SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20090102|G04074103|SIL|36213|APEX SILVER MINES LTD(ORD)|0.98
20090102|G10082108|EXXI|37775|Energy XXI (Bermuda) Limited C|0.79
20090102|G17580104|CLKTF|20000|CALCITECH LTD|0.04
20090102|G20045202|CETV|22690|CENTRAL EUROPEAN MEDIA ENTRP-A|21.72
20090102|G2110R106|IMOS|24000|CHIPMOS TECHNOLOGIES BERMUDA L|0.25
20090102|G30397106|ENH|41805|ENDURANCE SPECIALTY HOLDINGS L|30.53
20090102|G31611109|XLACF|54105|XCELERA INC|0.10
20090102|G3682E127|FRO|72164|FRONTLINE LTD|29.61
20090102|G3921A175|GLBC|10000|GLOBAL CROSSING LTD NEW (BERMU|7.94
20090102|G4412G101|HLF|11264|HERBALIFE LTD|21.68
20090102|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090102|G60642108|MF|43246|MF GLOBAL LTD|2.04
20090102|G67543101|OPTV|17542|OPENTV CORP CL-A|1.23
20090102|G6777T131|OSUMF|27105|ORSU METALS CORPORATION ORD SH|0.09
20090102|G67828106|SEED|10663|ORIGIN AGRITECH LIMITED|2.04
20090102|G7513K103|REPPRA|21808|REPSOL INTL CAP LTD 7.45%PF A |20.40
20090102|G80475109|SQZZF|119700|SERICA ENERGY PLC (UK)|0.45
20090102|G80680104|SAPXF|142983|SEVEN ARTS PICTURES, PLC COMMO|1.60
20090102|G82245104|SMOD|14723|SMART MODULAR TECHNOLOGIES INC|1.54
20090102|G8649T109|SYCRF|40900|SYNOCORA HOLDINGS LTD (BERMUDA|0.17
20090102|G8977T119|CACAW|58449|CHARDAN 2008 CHINA ACQUISITION|0.23
20090102|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|0.01
20090102|H50430232|LOGI|59640|LOGITECH INTERNATIONAL S.A .OR|15.58
20090102|M20512105|BVRSF|11664|BVR SYSTEMS INC|0.09
20090102|M37576101|EVSNF|76091|ELBIT VISION SYSTEMS LTD|0.15
20090102|M4146Y108|EZCH|13440|EZCHIP SEMICONDUCTOR LIMITED O|15.82
20090102|M51474118|GILT|23790|GILAT SATELLITE NETWORKS LTD N|2.61
20090102|M81867109|RDVWF|16938|RADVIEW SOFTWARE LTD|.
20090102|M87915100|TSEM|10398|TOWER SEMICONDUCTOR LTD|0.14
20090102|N07059186|ASML|33970|ASML HOLDING NV NY REG SHS NEW|18.07
20090102|P3311R192|CRESW|36700|CRESUD S.A.C.I.F. YA WTS ON SH|0.10
20090102|Q2770A103|CTVWF|23000|CITYVIEW CORP LTD ORD|0.01
20090102|Q7264T104|PALAF|78409|PALADIN ENERGY LTD ORD SHS (AU|1.83
20090102|Y2109Q101|DRYS|18651|DRYSHIPS INC.|10.66
20090102|Y2685T107|GNK|15194|GENCO SHIPPING & TRADING LTD|14.80
20090102|Y6020X103|MRDAF|35000|MERIDIAN COMPANY LTD|0.20
20090102|Y75638109|SSW|26189|SEASPAN CORPORATION COM SHS (M|8.89
20090102|000973107|AMNUQ|39855|ACT MANUFACTURING INC|.
20090102|001058106|AFPC|148936|A F P IMAGING CORP|0.04
20090102|001627108|ALJJ|12721|ALJ Regional Holdings, Inc. Co|0.28
20090102|00167K500|ADL|22060|AMDL INC|0.69
20090102|00178P100|AHCKF|21000|AMS HOMECARE INC|.
20090102|00206R102|T|27002|AT&T INC. COM|28.50
20090102|002432201|AVVH|1932930|AVVAA World Health Care Produc|.
20090102|002457109|AXMP|262764|AXM PHARMA INC|.
20090102|002555209|ABCFF|14085|ABACUS MINING & EXPLORATION CO|0.06
20090102|00288E300|ABMBF|20108|ABCOURT MINES INC CL-B (F)|0.07
20090102|00389Y205|ABVV|21640|Abviva, Inc. New Common Stock |0.06
20090102|004225108|ACAD|156478|ACADIA PHARMACEUTICALS INC|0.90
20090102|00430L103|ABPIQ|64617|ACCENTIA BIOPHARMACUETICALS IN|0.13
20090102|00507V109|ATVI|129022|ACTIVISION BLIZZARD INC COM ST|8.64
20090102|00652E100|AUAYF|10000|Adanac Molybdenum Corporation |0.02
20090102|006754204|AHEXY|70844|Adecco SA Unsponsored ADR (Swi|16.75
20090102|00685R870|ADPAN|716211|Adelphia Recovery Trust CVV Se|.
20090102|00685T108|AEN|55780|ADEONA PHARMACEUTICALS INC|0.17
20090102|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090102|00723N105|ADMH|169955|Admiralty Holding Company Comm|.
20090102|00739T104|ADRM|2470002|Aduromed Industries, Inc. Comm|0.03
20090102|007486103|AVNA|16276|ADVANCE NANTECH INC|0.07
20090102|00752K105|ACTC|100165|ADVANCED CELL TECHNOLOGY, INC.|0.03
20090102|007903107|AMD|87177|ADVANCED MICRO DEVICES|2.16
20090102|007974108|ADVS|34439|ADVENT SOFTWARE INC|19.97
20090102|00846L101|FEED|1089926|AgFeed Industries, Inc. Common|1.61
20090102|009229105|AWTI|694580|Air Water International Corpor|.
20090102|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20090102|01374L109|ALMY|20556|Alchemy Creative, Inc. Common |.
20090102|013817101|AA|13802|ALCOA INC|11.26
20090102|01662W106|AFSE|15242|ALL Fuels & Energy Company Com|0.02
20090102|01748X102|ALGT|63320|ALLEGIANT TRAVEL COMPANY COM|48.57
20090102|018805200|AZM|12732|ALLIANZ SOCIETAS EURO-SE UNDAT|19.50
20090102|022624100|ACGI|16993|AMACORE GROUP, INC. (THE) CLAS|0.12
20090102|02301P106|AMAR|10493|AMARILLO BIOSCIENCES|0.06
20090102|02336N209|AMBFF|15000|Ambrilia Biopharma Inc Ordinar|0.05
20090102|02356P100|AMMX|152378|AMERAMEX INTERNATIONAL INC|.
20090102|02364W204|AMOV|26336|AMER MOVIL SAB DE CV SPONSORED|30.61
20090102|02365V106|AWSR|20000|America West Resources, Inc. C|0.28
20090102|023850100|APP|23700|AMERICAN APPAREL INC COM|1.99
20090102|02476B106|ABFIQ|20046|AMERN BUSINESS FINL SVCS INC|.
20090102|029569100|ARSC|416500|AMERICAN SECURITY RESOURCES CO|.
20090102|03060R101|ACF|110345|AMERICREDIT CORP|7.64
20090102|031539109|AMNT|12277|Amish Naturals, Inc. Common St|0.01
20090102|031652100|AMKR|10200|AMKOR TECHNOLOGY INC|2.18
20090102|032092306|AMPXQ|805909|AMPEX CORP CL-A COM STK (NEW) |.
20090102|034272104|ADEH|50600|ANDOVER ENERGY HOLDINGS, INC. |0.02
20090102|034393108|ANDR|21775|ANDREA ELECTRONICS CORP|0.04
20090102|034624403|ANGC|15764|ANGELES CORP|.
20090102|035058106|AGIBY|1859301|ANGLO IRISH BANK CORP PLC ADR |0.23
20090102|03753Q113|PEXWS|26400|APEX BIOVENTURES ACQUISITION C|0.03
20090102|03759P101|APHTQ|24700|APHTON CORP|.
20090102|03761M203|APIA|25052|API Nanotronics Corp. New Comm|0.34
20090102|03814E307|ATREQ|30902|APPLETREE CO INC|.
20090102|038222105|AMAT|15018|APPLIED MATERIALS INC|10.13
20090102|03832H100|AOPL|23615|APPONLINE.COM INC|.
20090102|03841G101|AQARF|41623|Aquila Resources Inc Ordinary |0.07
20090102|038496204|ARA|13263|ARACRUZ CELULOSE S.A. (NEW)|11.28
20090102|038923108|ABR|15753|ARBOR REALTY TRUST INC|2.95
20090102|039483102|ADM|17041|ARCHER DANIELS MIDLAND CO|28.83
20090102|039483201|ADMPRA|39619|ARCHER-DANIELS MIDLAND COMPANY|37.90
20090102|039492103|ARHT|10000|ARCHER MED TECHNOLOGIES IN|.
20090102|03967R105|AOAG|184744|ARCTIC OIL & GAS CORP COM STK |0.10
20090102|040098204|ARET|78625|ARETE INDS INC - NEW|.
20090102|04012E107|AGXM|1698300|ARGENTEX MINING CORPORATION|0.28
20090102|04035C104|AWYI|33436800|ARIEL WAY, INC|.
20090102|041232109|ARKAY|35309|ARKEMA SPONSORED ADR (FRANCE) |17.03
20090102|042564104|ARNI|17500|ARNO THERAPEUTICS, INC. COMMON|1.75
20090102|04276R109|ARWD|14550|Arrow Resources Development, I|0.09
20090102|04518D108|AAGH|25833|Asia Global Holdings Corp. Com|0.02
20090102|04544X102|ALC|31820|ASSISTED LIVING CONCEPTS INC N|4.15
20090102|046220109|ASFI|21379|ASTA FUNDING INC|2.72
20090102|04744L106|ATHX|181943|Athersys, Inc. Common Stock|0.45
20090102|04789U102|ATLDF|38954|Atlanta Gold Inc. Common Share|0.08
20090102|049375108|ALMI|11256|ATLAS MINING CO|0.15
20090102|05069X104|AUCI|332248|AUCTIONS INTL INC (NEVADA)|.
20090102|052036100|AOG|41553|AURORA OIL & GAS CORPORATION C|0.07
20090102|05329W102|AN|11134|AUTONATION INC|9.88
20090102|05356L102|AVTJ|85000|AVENTURA RESORTS INC|.
20090102|053793105|AVSA|59013|Avisana Corp. Common Stock|0.03
20090102|054617105|AXTG|11747|Axis Technologies Group, Inc. |0.19
20090102|054618103|AXGI|77695|AXIUM TECHNOLOGIES, INC. COM S|0.05
20090102|05501A100|AZGFF|14000|Azteca Gold Corp Ordinary Shar|0.07
20090102|055188205|BACPRV|13012|BAC CAPITAL TRUST II|20.53
20090102|055189203|BACPRB|45046|Bac Cap Tr X Cap Secs 6.25%|20.15
20090102|05534B760|BCE|1163041|BCE INC COM (NEW)|20.49
20090102|05546H102|BIHC|325791|BIH CORPORATION COMMON STOCK (|.
20090102|05565A202|BNPQY|12233|BNP PARIBAS SPONS ADR|21.03
20090102|05577E101|BT|18430|BT GROUP PLC ADS ( 10 ORD SHS)|19.98
20090102|056525108|BMI|27728|BADGER METER INC|29.02
20090102|05858H104|BLDP|291123|BALLARD POWER SYS INC|1.13
20090102|059602201|ITU|68785|BANCO ITAU HLDG FINANCEIRA S.A|11.60
20090102|059756106|BCFT|307550|Bancroft Uranium Inc. Common S|.
20090102|060505104|BAC|18356|BANK OF AMERICA CORP|14.08
20090102|060505559|BMLPRQ|50326|BK OF AMERICA DEP SHS RPSTG 1/|0.01
20090102|060505583|BMLPRL|38929|BK OF AMERICA DEP SHS RPSTG|0.01
20090102|060505617|BMLPRI|19881|BK OF AMERICA DEP SHS RPSTG 1/|0.01
20090102|060505625|BMLPRH|2471074|BK OF AMERICA DEP SHS RSPTG 1/|0.01
20090102|060505633|BMLPRG|88962|BK OF AMERICA DEP SHS REPSTG 1|0.01
20090102|064149107|BNS|41325|BANK OF NOVA SCOTIA (F)|27.20
20090102|065908600|BBX|26614|BANKATLANTIC BANCORP INC CL A |5.80
20090102|06646V108|RATE|16074|BANKRATE INC|38.00
20090102|06652B103|BKUNA|13650|BANKUNITED FINL CORP CL-A|0.17
20090102|06739H255|PGM|42264|BARCLAYS PATH PLC I PATH DJ-AI|23.32
20090102|07557Q104|BBDA|118531166|Bebida Beverage Co Common Stoc|.
20090102|07986A100|BLUS|100811|BELLUS HEALTH INC COM SHS (CAN|0.39
20090102|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20090102|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090102|08165P108|BPMA|203011|Benda Pharmaceutical, Inc. Com|0.04
20090102|081906109|BEVFF|14000|BENNETT ENVIRONMENTAL INC (F) |0.09
20090102|09060C101|BKYI|67803|BIO-KEY INTERNATIONAL, INC|0.05
20090102|09060V109|BOCX|98935|BIOCUREX INC|0.20
20090102|09062F201|BHRT|21503|BIOHEART, INC. COM|0.98
20090102|09066L105|BTIM|10745|BIOTIME INC|1.77
20090102|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20090102|090938101|BIOHF|125900|BIOTECH HOLDINGS LTD|.
20090102|091901108|BITTF|13000|BITTERROOT RESOURCES LTD|0.15
20090102|09227X105|BBRD|25000|BLACKBIRD PETROLEUM CORPORATIO|1.15
20090102|09253N104|MHD|28045|BLACKROCK MUNI HOLDINGS FUND, |9.85
20090102|09255J101|PSW|18641|BLACKROCK PREF & CORP INCM STR|6.06
20090102|09259M100|BWMS|17500|Blackwater Midstream Corp. Com|0.29
20090102|093442101|BLGA|187000|BLASTGARD INTERNATIONAL INC|0.02
20090102|09578P107|BPAEF|13000|BLUE PARROT ENERGY INC|.
20090102|097751200|BDRBF|20803|BOMBARDIER INC CL-B (F)|3.66
20090102|097924104|BBAO|771305|BOMBAY CO INC (THE)|.
20090102|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20090102|10531R107|BPTR|15500|BRANDPARTNERS GROUP INC|0.04
20090102|109502203|BDLN|11530|BRILLIANT DIGITAL ENTERTAINMEN|0.01
20090102|110122108|BMY|39511|BRISTOL MYERS SQUIBB COMPANY|23.25
20090102|112585104|BAM|18798|BROOKFIELD ASSET MANAGEMENT IN|15.27
20090102|11615L107|BWNR|214945|Brownstone Resources, Inc. Com|0.01
20090102|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|0.02
20090102|118440106|BKE|10220|BUCKLE INC (THE)|21.82
20090102|11953Q106|BYBUF|39597|BUFFALO GOLD LTD|0.01
20090102|120113105|BLGM|18623|BUILDING MATERIALS HLDGS CORP |0.37
20090102|12428P103|BZTG|545096|Buzz Technologies, Inc. Common|.
20090102|12497T101|CBG|81738|CB RICHARD ELLIS GROUP INC CL-|4.32
20090102|12498B307|CRTYZ|11197|CBRE REALTY FINANCE INC COM|0.18
20090102|12516R102|CEOA|13960|CEO AMERICA, INC.|0.02
20090102|125581108|CIT|31103|CIT GROUP INC NEW|4.54
20090102|12673W209|CYTC|54200|CYTTA CORP NEW COM STK (NV)|3.05
20090102|12687C108|CBEEF|10000|CABO DRILLING CORP ORD SHS (CA|0.09
20090102|13000B108|CABE|25000|CALIBRE ENERGY INC|0.02
20090102|132863101|CAEL|28000|CAMDEN LEARNING CORPORATION CO|7.30
20090102|13645T100|CP|20050|CANADIAN PACIFIC RAILWAY LTD|33.62
20090102|136471109|CPHXF|1050000|Canadian Phoenix Resources Cor|0.04
20090102|136551108|CRYAF|10900|CANADIAN ROYALTIES INC|0.25
20090102|136635109|CSIQ|15377|CANADIAN SOLAR INC. COM|6.46
20090102|13664R100|CSEBF|23297|Canadian Sub-Surface Energy Co|0.45
20090102|136802105|CZICF|15700|CANADIAN ZINC CORPORATION|0.17
20090102|137225108|CNR|72822|CANARGO ENERGY CORP|0.06
20090102|13739Y106|CDOUF|12700|CANDENTRE RESOURCES CORP|0.13
20090102|137914107|CUOSF|10000|CANORO RESOURCES LTD (F)|0.18
20090102|13960J208|CPSJF|36722|CAPELLA RESOURCES LTD ORD SHS |0.07
20090102|14018Y106|CGLD|59626|CAPITAL GOLD CORP|0.38
20090102|14019A107|CGSY|18088|CAPITAL GROWTH SYSTEMS INC|0.11
20090102|14052H506|CT|28693|CAPITAL TRUST, INC. CL-A|3.60
20090102|141335109|CICS|30612|Carbonics Capital Corp Common |.
20090102|14139L108|CDVT|43120|CARD ACTIVATION TECHNOLOGIES, |0.09
20090102|14171A101|CGDE|15001|CAREGUIDE INC DEL COM|0.07
20090102|142876101|CTNO|700001|THE CARLTON COMPANIES, INC. CO|.
20090102|143081107|CGME|22500|Carlyle Gaming & Entertainment|.
20090102|14521N100|CSBI|11900|CAROLL SHELBY INTL INC|0.26
20090102|14754N108|CHXMF|47396|CASH MINERALS LTD|0.03
20090102|147910103|TQ|10838|CASH TECHNOLOGIES INC|0.10
20090102|14888T104|CTLUF|12634|CATALYST PAPER CORPORATION ORD|0.25
20090102|149150104|CATY|10442|CATHAY GENERAL BANCORP I|23.75
20090102|15101Q108|CLS|22617|CELESTICA INC|4.61
20090102|151020104|CELG|20208|CELGENE CORPORATION|55.28
20090102|15115L103|CLGY|12776|CELLEGY PHARMACEUTICALS INC|0.04
20090102|15118M108|CSAT|159611|Celsia Technologies, Inc. Comm|0.01
20090102|153501101|CEF|184692|CENTRAL FD CDA LTD CL A|11.22
20090102|157012105|CDIP|39537|CERTIFIED DIABETIC SVCS INC(DE|0.20
20090102|16117M107|CHTR|1168979|CHARTER COMMUNICATIONS CL-A|0.08
20090102|161420104|CHYSQ|45100|CHARYS HOLDING CO INC|.
20090102|165159104|CSKE|41151|CHESAPEAKE CORP OF VIRGINIA|0.03
20090102|16936Y100|CBAK|335336|CHINA BAK BATTERY, INC|1.62
20090102|16937L206|CHBO|316773|China Biopharma, Inc. New Comm|0.02
20090102|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090102|16939M103|CHGY|22695|China Energy Corporation Commo|0.25
20090102|16939W101|CKGT|11343|CHINA KANGTAI CACTUS BIO-TECH |0.29
20090102|16941M109|CHL|91665|CHINA MOBILE LIMITED|50.85
20090102|16941P102|CSKI|11229|China Sky One Medical, Inc. Co|15.99
20090102|169413101|CSOF|12447|China Stationery and Office Su|0.03
20090102|16943E105|CSOL|20531|China Solar & Clean Energy Sol|1.05
20090102|16943V206|CGYV|54582|CHINA ENERGY RECOVERY INC NEW |1.80
20090102|16944J103|CHTL|63781|CHINA TEL GROUP INC. COMMON ST|0.54
20090102|171871106|CBB|17080|CINCINNATI BELL INC.|1.93
20090102|172737108|CCTYQ|24200|CIRCUIT CITY STORES, INC.|0.13
20090102|17285T106|CDL|37197|CITADEL BROADCASTING CORP|0.16
20090102|17306R204|CPRZ|51574|CITIGROUP CAP 6.950% SECS (TRU|17.13
20090102|178677209|CTEL|11699|CITY TELECOM (H.K.) LTD ADS|2.65
20090102|18145M208|GLAU|13146|CLARK HOLDINGS INC UTS|0.70
20090102|182873109|CGR|157501|CLAUDE RESOURCES INC (CDA)|0.32
20090102|18383M506|CVY|20237|CLAYMORE/ZACKS MULTI-ASSET INC|12.74
20090102|18383M688|MZG|12100|CLAYMORE/MORNINGSTAR MFG SUP S|16.87
20090102|18383M720|CZA|11800|CLAYMORE EXCHANGE TRD FD CLAYM|16.36
20090102|18383Q861|TAO|15622|CLAYMORE/ALPHASHARES CHINA REA|10.83
20090102|184681104|CSKH|97580|CLEAR SKIES SOLAR INC COMMON S|0.17
20090102|19461P106|CLXS|666097|Collexis Holdings, Inc. Common|0.13
20090102|19647Y203|CGFI|2615066|Colorado Goldfields Inc. New C|0.02
20090102|199106105|CGSE|14418|Columbus Geographic Systems (G|.
20090102|20029Q107|CMCA|75864|COMCAM INC|0.01
20090102|20030N200|CMCSK|28998|COMCAST CORP SPL A (NEW)|16.15
20090102|20061Q106|CMNR|15000|COMMERCE ENERGY GROUP INC COM |.
20090102|200697100|CMRZF|300000|COMMERCE RES CORP (CDA)|0.19
20090102|20084U100|CPNE|48317|CommercePlanet, Inc. Common St|.
20090102|20441W203|ABV|21577|COMPANHIA BEBIDA ADS EACH REPS|44.31
20090102|204412209|RIO|32184|COMPANHIA VALE DO RIO DOCE ADS|12.11
20090102|20461S108|CPTC|1305248|COMPOSITE TECH CORP|0.27
20090102|204940100|CMZ|11766|COMPTON PETROLEUM CORP|0.80
20090102|205684103|CHCI|11968|COMSTOCK HOMEBUILDING COMPANIE|0.19
20090102|205862402|CMVT|16776|COMVERSE TECH INC|6.26
20090102|208254870|CNLG|80250|CONOLOG CORP COM|0.40
20090102|209115104|ED|125875|CONSOLIDATED ED INC(HOLDING CO|38.93
20090102|209232107|CFWEQ|49596|CONS FREIGHTWAYS CORP|.
20090102|211919105|CNVR|119406|CONVERA CORPORATION CL A|0.27
20090102|216844100|COOP|25592|COOPERATIVE BANKSHARES INC|2.25
20090102|218002202|CLHRF|15870|CORAL GOLD RES NEW ORD SHS (CA|0.23
20090102|21839P107|CBAI|1720000|CORD BLOOD AMERICA, INC|.
20090102|22122P101|COSI|155389|COSI INC|0.29
20090102|223574104|CVST|67000|COVISTA COMMUNICATIONS INC|0.02
20090102|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20090102|22763R101|CXZ|13041|CROSSHAIR EXPLORATION & MINING|0.16
20090102|22787P107|CRWG|16950|CROWDGATHER, INC. COMMON STOCK|1.20
20090102|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20090102|229393301|CYRV|11377|CRYSTAL RIVER CAPITAL, INC. CO|0.54
20090102|22942F101|KRY|325287|CRYSTALLEX INTERNATIONAL CP|0.17
20090102|23129V109|FXF|30446|CURRENCYSHARES SWISS FRANC TR |94.04
20090102|23129X105|FXC|14356|CURRENCYSHARES CANADIAN DOLLAR|82.40
20090102|23130C108|FXE|13596|CURRENCYSHARES EURO TRUST|139.89
20090102|23247M106|CYBL|6755399|CYBERLUX CORPORATION|.
20090102|23247T101|CYKN|10000|CYBERKINETICS NEUROTECHNOLOGY |.
20090102|232985101|CYGE|21635|CYGENE LAB INC|0.01
20090102|23304Y100|DBSDY|20719|DBS GROUP HOLDINGS LTD SP ADR |23.38
20090102|23380A109|DSKYY|16855|Daiichi Sankyo Co Ltd Unsponso|23.17
20090102|234263101|DKSC|77361|Dakshidin Corporation Common S|.
20090102|235496403|DFCO|56150|Dalrada Financial Corporation |.
20090102|236277109|DANKY|11692|DANKA BUSINESS SYS PLC SPN ADR|0.07
20090102|23703P106|DARA|10149|DARA BIOSCIENCES, INC COM|0.50
20090102|237194105|DRI|26286|DARDEN RESTAURANTS INC|28.18
20090102|239600109|DAYYF|30319|Daylight Resources Trust Ordin|6.30
20090102|24276R206|DRSV|62847|DEBT RESOLVE INC COM STK|0.01
20090102|244635108|DFTS|65225|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090102|24712X106|DLPX|14462|DELPHAX TECHNOLOGIES INC|0.06
20090102|247126105|DPHIQ|37696|DELPHI CORP|0.03
20090102|247907207|DPTR|75916|DELTA PETROLEUM CORP-NEW-|4.76
20090102|25154H558|DAG|103967|POWERSHARES DB AGRICULTURE DOU|10.52
20090102|25154K809|DTO|86548|POWERSHARES DB CRUDE OIL DOUBL|148.95
20090102|25154K841|BDD|117249|POWERSHARES DB BASE METALS DOU|5.38
20090102|25154K882|DXO|1676111|POWERSHARES DB CRUDE OIL DOUBL|2.55
20090102|251542106|DBOEY|13629|Deutsche Boerse Ag Unsponsored|7.55
20090102|25278T108|DDNFF|16540|Diamonds North Resources Ltd N|0.25
20090102|253675201|DDRX|13622|DIEDRICH COFFEE INC-NEW|0.36
20090102|253827109|DRAD|69023|DIGIRAD CORP|0.58
20090102|25389H100|DGIF|59881|DIGITAL INFO SEC CO (DE)|0.03
20090102|25459W409|EDZ|50200|DIREXION SHS ETF TR EMERGING M|66.28
20090102|25459W508|FAS|15239|DIREXION FINANCIAL BULL 3X SHA|25.47
20090102|25459W847|TNA|95440|DIREXION SMALL CAP BULL 3X SHA|34.52
20090102|25459W862|BGU|176202|DIREXION LARGE CAP BULL 3X SHA|36.65
20090102|25459W870|ERY|19876|DIREXION ENERGY BEAR 3X SHARES|37.03
20090102|254753106|DYS|227200|DISTRIBUCION SERVICO D&S ADS (|24.19
20090102|256647108|DTGP|6513842|DOLL TECHNOLOGY GROUP, INC.|.
20090102|258094101|DORB|14366|DOR BIOPHARMA INC.|0.06
20090102|25960P109|DEI|51316|DOUGLAS EMMETT, INC. COM|13.06
20090102|259858108|DOVP|10500|DOV PHARMACEUTICAL, INC|0.01
20090102|26432K108|DUC|12210|DUFF & PHELPS UTIL CORP BD TR |10.11
20090102|265338202|DNE|30509|DUNE ENERGY INC NEW|0.18
20090102|265903104|DRRAQ|24052418|DURA AUTOMOTIVE SYSTEMS INC|.
20090102|26613P108|DIRX|72060|DUPONT DIRECT FINANCIAL HDGS|.
20090102|26636P101|DUVNF|40600|Duran Venture Inc Common Share|0.16
20090102|268158102|DVAX|40519|DYNAVAX TECHNOLOGIES CORP|0.84
20090102|26830P105|ECUXF|106463|ECU SILVER MINING INC|0.74
20090102|26875S105|EMNC|15192|E-monee.com, Inc. Common Stock|0.03
20090102|26881Q309|EPIX|28906|EPIX PHARMACEUTICALS INC COM S|1.03
20090102|26884H207|ERUC|22631632|ER URGENT CARE HOLDINGS, INC. |.
20090102|26884K101|ERFW|55785|ERF WIRELESS INC|0.31
20090102|269246104|ETFC|31713|E-TRADE FINANCIAL CORPORATION |1.15
20090102|26928R104|EYII|35351|EYI INDUSTRIES INC|.
20090102|269451100|GRF|42400|EAGLE CAPITAL GROWTH FUND INC |5.00
20090102|27032F101|EWKE|920200|EARTHWORKS ENTERTAINMENT INC|.
20090102|273202101|EJPRY|63461|East Japan Railway Co Unsponso|53.21
20090102|278058102|ETN|32668|EATON CORP|49.71
20090102|27876L107|ECTE|10722|Echo Therapeutics, Inc. Common|0.40
20090102|27889U102|ECEC|41925|ECOM ECOM.COM INC|.
20090102|27922Y103|ETLY|10000|Ecotality, Inc.|0.03
20090102|28201N107|EESH|22121|EESTech, Inc. Common Stock|0.08
20090102|284902103|EGO|56845|ELDORADO GOLD CORP (NEW)|7.95
20090102|285716106|EGMI|35765|ELECTRONIC GAME CARD INC|0.37
20090102|29089W102|ISEE|11072|EMERGING VISION INC|0.07
20090102|290925106|EMFP|15000|EMERGENCY FILTRATION PRODS INC|0.03
20090102|290928100|EGMCF|76500|EMGOLD MINING CORPORATION|0.04
20090102|29244T101|EOC|14689|EMPRESA NACIONAL CHILE(RP30SHS|33.49
20090102|292505104|ECA|34390|ENCANA CORPORATION|46.48
20090102|29257H101|ECGA|85000|Encompass Group Affiliates, In|.
20090102|29258Y103|EXK|71028|ENDEAVOUR SILVER CORP|1.02
20090102|29269P117|EIINW|20000|ENERGY INFRASTRUCTURE ACQUISIT|.
20090102|292748100|ECNG|69700|EnergyConnect Group, Inc. Comm|0.12
20090102|292762101|ENLU|25586|Enerlume Energy Management Cor|0.26
20090102|292963105|EVDVF|26439|ENERVEST DVSFD INCM TR UT|2.30
20090102|293668109|EBTC|16652|ENTERPRISE BANCORP INC. MASS|11.30
20090102|29381P102|ENT|17775|ENTERRA ENERGY TRUST TR UTS|0.52
20090102|29382L100|ETAD|33039|ENTRADE INC(HOLDING CO)|0.03
20090102|29383G100|EGI|91640|ENTREE GOLD INC (CANADA)|0.88
20090102|294264205|EPCT|164059|EPICEPT CORPORATIO;COM USD0.00|0.64
20090102|29666M204|EPRT|22000|ESPRE SOLUTIONS INC NEW COM|0.02
20090102|298734104|EUGS|17750|EUROGAS INC|0.20
20090102|29976X106|EISFF|65655|EVEREADY INCOME FUND TRUST UNI|0.91
20090102|29977A105|EVR|11053|EVERCORE PARTNERS INC. CL-A CO|12.49
20090102|30024B104|EEE|112079|EVERGREEN ENERGY INC NEW|0.29
20090102|300410107|EVRRF|20000|EVERTON RES INC|0.05
20090102|30069C108|EXLLF|73500|EXCELLON RESOURCES INC (F)|0.14
20090102|301835104|XRA|13223|EXETER RESOURCE CORPORATION|1.95
20090102|302051123|XIDEW|14619|EXIDE TECHNOLOGIES|0.25
20090102|30208Q109|EXBX|113646|EXOBOX TECHNOLOGIES CORP.|0.09
20090102|30211M103|EXOU|136195|Exousia Advanced Materials, In|0.25
20090102|30212P105|EXPE|196280|EXPEDIA, INC.|8.24
20090102|30216E106|EXPH|53500|Expo Holding, Inc. Common Stoc|.
20090102|30266R106|FLIP|13071|FTS GROUP INC|.
20090102|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20090102|306071101|FOLGF|12000|FALCON OIL & GAS LTD|0.23
20090102|307305102|FANUY|41532|Fanuc Limited Unsponsored ADR |34.70
20090102|30739T101|FRLLF|20000|FARALLON RESOURCES LTD|0.11
20090102|312088404|FVRL|10636|FAVRILLE, INC.|0.05
20090102|313400301|FRE|61367|FREDDIE MAC D/B/A VOTING|0.73
20090102|313400624|FREPRZ|100000|FREDDIE MAC FIXED FLG RT NON C|0.39
20090102|313400681|FREPRU|16030|Federal Home Loan Mortgage Cor|0.31
20090102|313586109|FNM|1000470|FANNIE MAE|0.76
20090102|314261108|FEDP|731699|FEDERATED PURCHASERS INC|.
20090102|31567R100|FTWR|10103|FIBERTOWER CORPORATION COM|0.16
20090102|31762W102|FNGP|96774|FINANCIAL MEDIA GROUP, INC.|0.05
20090102|317884203|FNLY|10500|FINLAY ENTERPRISES INC -NEW-|0.04
20090102|31985Q106|FCMP|27027|First Community Financial Part|18.50
20090102|320517105|FHN|17182|FIRST HORIZON NATIONAL CORPORA|10.57
20090102|32076V103|FRMSF|15000|FIRST MAJESTIC SILVER CORP ORD|1.79
20090102|320816101|FMACQ|33400|FIRST MERCHANTS ACCEPTANCE CRP|.
20090102|33733E104|FDV|25734|FIRST TR EXCH FD DB STRATEGIC |14.91
20090102|33734K109|FEX|31709|FIRST TR LARGE CAP CORE ALPHDE|17.04
20090102|33736M103|FLM|19276|FIRST TRUST ISE GLOBAL ENGINEE|31.65
20090102|33736N101|FFR|50256|FIRST TR FTSE EPRA/NAREIT GLBL|24.48
20090102|33763B103|FPFX|11300|FIRSTPLUS FINANCIAL GR INC|0.04
20090102|337907109|FED|17042|FIRSTFED FINANCIAL CORP|1.75
20090102|33841N103|FGHH|6765898|FLAGSHIP GLOBAL HEALTH INC COM|.
20090102|34415V109|FMCN|28357|FOCUS MEDIA HOLDING LTD SPON A|9.09
20090102|34512E109|FTRS|35129|FOOTHILLS RESOURCES INC|0.02
20090102|345196109|FORC|12915|Force Energy Corp.|0.44
20090102|345370860|F|18469|FORD MOTOR CO(NEW)|2.29
20090102|349551101|FFDH|15000|FORTIFIED HOLDINGS CORP. COMMO|.
20090102|349915108|FVITF|15200|FORTUNA SILVER MINES, INC.|0.57
20090102|352451108|FBTXQ|10918|FRANKLIN BK CORP DEL|.
20090102|35471R106|FSP|81898|FRANKLIN STREET PROPERTIES COR|14.75
20090102|35582T108|FOH|11420|FREDERICKS HOLLYWOOD GROUP INC|0.25
20090102|357288109|FMNTQ|30859|FREMONT GENERAL CORP|0.05
20090102|35903Q106|FRG|27170|FRONTEER DEVELOPMENT GROUP INC|1.96
20090102|359044609|FRTE|158150|FRONTERA RESOURCES CORP. COMMO|0.40
20090102|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090102|35952B109|FSBC|10000|FSB COMMUNITY BANKSHARES INC C|7.40
20090102|35966Q100|FCLE|292658|FULL CIRCLE IMAGE INC|.
20090102|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090102|36186CAD5|GMAZR12|40000|GMAC LLC DEB DEFD INT 12/01/20|18.95
20090102|362408106|GTXO|33770|GTX CORP. COMMON STOCK|0.14
20090102|362553109|GADZQ|1101801|GADZOOKS INC|.
20090102|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090102|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090102|363902206|GARQF|25500|GALLERY RESOURCES LTD|.
20090102|367299104|GST|35026|GASTAR EXPLORATION LTD|0.33
20090102|36828Y109|GBSFF|15000|GBS GOLD INTERNATIONAL, INC. (|.
20090102|368657300|GXPI|62721|Gemini Explorations, Inc. New |.
20090102|370021107|GGP|12680|GENERAL GROWTH PROPERTIES INC |1.29
20090102|370442105|GM|1547713|GENERAL MOTORS CORP|3.20
20090102|37229P507|GTOP|77871|GENITOPE CORP|.
20090102|37229R206|GNPI|3281645|GENIUS PRODUCTS INC-NEW|0.01
20090102|37245M504|GNTA|268372|GENTA INC COM STK (DE)|.
20090102|37246C109|GNVC|16459|GENVEC INC|0.43
20090102|373686104|GVCM|43810|Geovic Mng Corp Common Stock|0.41
20090102|37373P105|GNA|14177|GERDAU AMERISTEEL CORP|6.06
20090102|373737105|GGB|12748|GERDAU S.A. ADS (REPTG 1 PREF |6.60
20090102|37517W107|GGBM|13614|GIGABEAM CORP|0.06
20090102|375916103|GIL|13360|GILDAN ACTIVEWEAR COM SHS|11.76
20090102|378939300|GWTR|19995|GLOBAL WATER TECH INC NEW|.
20090102|37932B100|GEYI|144070|GLOBAL ENERGY INC.|0.05
20090102|37934J200|GAMT|354076|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090102|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090102|37991A100|GNH|311116|GLOBAL ENERGY HOLDINGS GROUP I|0.13
20090102|38045R107|GOL|58860|GOL LINHAS AEREAS INTELIGENTES|4.23
20090102|38059T106|GFI|12663|GOLD FIELDS LTD SPONS ADR|9.93
20090102|38076R109|GBKVF|332838|GOLDBROOK VENTURES INC|0.04
20090102|38079K101|GARCF|30000|GOLDEN ARCH RES LTD|.
20090102|380961102|MYNG|28368|GOLDEN EAGLE INTL INC|.
20090102|38119T104|GSS|366347|GOLDEN STAR RESOURCES LTD|1.00
20090102|381428101|GORAF|18853|GOLDREA RESOURCES CORPORATION |0.04
20090102|38144G804|GSPRD|363167|GOLDMAN SACHS GROUP, INC (THE)|13.48
20090102|38210N105|GLCC|1028728|GOOD LIFE CHINA CORPORATION CO|.
20090102|38610P106|GPGD|188144|Grand Pacaraima Gold Corporati|.
20090102|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090102|39115T106|GPRLF|85475|GREAT PANTHER RES LTD|0.21
20090102|39340N106|GSRE|321301|GREEN STAR ENERGIES INC COM ST|.
20090102|394361208|GRNB|10225|GREENE BANCSHARES INC COM STK |13.54
20090102|395259104|GHL|15842|GREENHILL & CO INC COM STK|69.77
20090102|397718107|GVLGF|30000|Grenville Gold Corp Common Sha|0.04
20090102|397888108|GW|1866996|GREY WOLF INC|3.41
20090102|399453109|GAPFF|11028|Groupe Aeroplan Inc Common Sha|7.14
20090102|40251W200|GFRE|28943|GULF RESOURCES, INC. NEW COMMO|0.30
20090102|40330W106|GU|82508|GUSHAN ENVIRONMENTAL ENERGY LT|1.84
20090102|40431N104|HSWI|11133|HSW INTERNATIONAL, INC. COM|0.38
20090102|406089102|HFBV|67704|HALL OF FAME BEVERAGES, INC. C|.
20090102|409321106|HMPR|23596|HAMPTON ROADS BANKSHARES INC. |8.67
20090102|409900107|HKFI|15524|HANCOCK FABRIC INC|0.50
20090102|41013W108|HPI|18385|JOHN HANCOCK PFD INCOME FD|13.86
20090102|410252100|HDLM|142007|HANDLEMAN CO|0.16
20090102|411637101|HNCKF|15200|HARD CREEK NICKEL CORPORATION |0.09
20090102|41164A103|HTDS|252274|HARD TO TREAT DISEASES INC|.
20090102|413216300|HMY|62715|HARMONY GOLD MNG SP ADR-NEW|10.97
20090102|416187201|HRCT|35629|HARTCOURT COS INC|0.02
20090102|417119104|HTMX|168682|HARTMARX CORP COM|0.31
20090102|420781304|HAYZ|10400|HAYES LEMMERZ INTL INC NEW|0.45
20090102|42205M106|HBOOY|540814|HBOS PLC SPONS ADR (UTD KINGDO|0.99
20090102|422217109|HRAL|10751|HEAR ATLAST HOLDINGS, INC COM |0.03
20090102|42223C106|HSPO|19788|HealthSport, Inc. Common Stock|0.58
20090102|422317107|HTV|21427|HEARST-ARGYLE TELEVISION SER-A|6.06
20090102|42235Q200|HTOG|10000|HEARTLAND OIL & GAS CORP NEW (|.
20090102|422704106|HL|21005|HECLA MINING CO|2.80
20090102|42326R109|HLCS|147000|HELICOS BIOSCIENCES CORPORATIO|0.39
20090102|425166303|HLDCY|14000|HENDERSON LAND DEV LTD SP ADR |3.70
20090102|425466109|HDRX|16638|HENDRX CORP|0.01
20090102|425883105|HNNMY|18571|Hennes & Mauritz AB Unsponsore|7.73
20090102|42689P104|HPLF|18000|HEPALIFE TECHNOLOGIES INC|0.16
20090102|429808504|HVAE|68960|High Velocity Alternative Ener|0.06
20090102|430880203|HIAU|40101|HIGHLANDS ACQUISITION CORP, UN|9.15
20090102|431475102|HRC|66291|HILL-ROM HOLDINGS, INC.|16.46
20090102|43236D107|HLSRF|10000|HILLSBOROUGH RESOURCES LTD F|0.22
20090102|434712105|HOKU|16163|HOKU SCIENTIFIC, INC.|2.67
20090102|43741P108|HSYN|34642|HOMELAND SECURITY NETWORK, INC|.
20090102|446150104|HBAN|75582|HUNTINGTON BANCSHARES INC|7.66
20090102|448451104|HBPI|18961|HUTTIG BUILDING PRODS INC|0.45
20090102|44887L109|HYHY|11382|Hydrogen|0.04
20090102|44887Q108|HYDGQ|16815|HYDROGEN CORP|0.01
20090102|448954107|HDY|14560|HYPERDYNAMICS CORP|0.45
20090102|44919F104|HYTM|17475|HYTHIAM INC|0.39
20090102|449683101|IMFI|18000|I M F INC|0.01
20090102|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090102|451663108|IDAR|32415|IDEARC INC COM STK|0.09
20090102|45168D104|IDXX|19245|IDEXX LABORATORIES CORP|36.08
20090102|45170V209|IELE|67896|IElement Corporation NEW Commo|.
20090102|451725105|IGPG|7397140|IGNIS PETROLEUM GROUP, INC.|.
20090102|452308109|ITW|13515|ILLINOIS TOOL WORKS|35.05
20090102|452327109|ILMN|43359|ILLUMINA INC.|26.05
20090102|45244W100|IMDS|271875|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20090102|45248E304|ICRP|10024|IMCOR PHARMACEUTICAL CO NEW|.
20090102|45248F103|IMGG|194562|IMAGING3 INC|0.07
20090102|452521107|IMMR|43358|IMMERSION CORP|5.89
20090102|452536105|IMUC|38000|ImmunoCellular Therapeutics, L|0.23
20090102|45254G102|IESO|50000|Impact E Solutions Corp Common|.
20090102|45254P102|IMPH|18799|IMPAC MORTGAGE HLDGS INC|0.06
20090102|45323M106|INCL|25009|In Control Security, Inc. Comm|.
20090102|45324A200|IPRFF|831404|INCA PACIFIC RESOURCES INC (CA|0.12
20090102|455688101|IDGG|27100|Indigo-Energy, Inc. Common Sto|0.08
20090102|456607100|IDMCQ|235749|INDYMAC BANCORP,INC.|0.15
20090102|45662N103|IFX|108875|INFINEON TECH AG ADS(REP1 ORD)|1.40
20090102|456637107|IFRX|59279|INFERX CORPORATION COM|0.01
20090102|45675Y104|III|35797|INFORMATION SERVICES GROUP INC|3.40
20090102|45771Q104|IXSBF|16000|INNEXUS BIOTECHNOLOGY INC|0.07
20090102|45818D108|INTP|6563667|INTEGRATED PHARMACEUTICALS INC|.
20090102|458396124|IAQGW|11908|InterAmerican Acquisition Grou|0.20
20090102|458742103|ILNTQ|113089|INTERLIANT INC|.
20090102|459190104|INBG|14147|INTERNATIONAL BUILDING TECHNOL|.
20090102|45923G103|ICRD|10909|INTERNATIONAL CARD ESTABLISHME|0.03
20090102|45951A101|IFLI|115400|International Fight League, In|.
20090102|459970109|IMLMF|20000|International Millennium Mng C|0.04
20090102|460588106|IPAH|11627|INTERPHARM HOLDINGS,INC.|0.02
20090102|46062P102|IARY|144413|InternetArray Inc (DE) Common |.
20090102|46070R108|IXSV|71506|INTERSECURITY HOLDINGS CORP|.
20090102|46072H108|IBCIQ|69706|INTERSTATE BAKERIES CORP|0.04
20090102|46119F107|INGNQ|140493|INTROGEN THERAPEUTICS INC|0.02
20090102|462684101|IRIX|14875|IRIDEX CORP|0.86
20090102|464285105|IAU|49308|ISHARES COMEX GOLD TRUST|86.66
20090102|464286400|EWZ|120889|ISHARES MSCI BRAZIL|34.90
20090102|464286608|EZU|12659|ISHARES MSCI EMU INDEX FUND|30.61
20090102|464286806|EWG|30683|ISHARES MSCI GERMANY INDEX FD |19.22
20090102|464286848|EWJ|16494|ISHARES MSCI JAPAN INDEX FUND |9.60
20090102|464287127|JKD|11586|ISHARES MORNINGSTAR LARGE CORE|54.12
20090102|464287184|FXI|103577|ISHARES FTSE/XINHUA CHINA 25 I|29.18
20090102|464287200|IVV|15990|ISHARES S&P 500 INDEX FUND|90.44
20090102|464287457|SHY|100000|ISHARES BARCLAYS 1-3 YEAR TREA|84.66
20090102|464287465|EFA|1173179|ISHARES TR MSCI EAFE INDEX FD |44.87
20090102|464287630|IWN|228149|ISHARES RUSSELL2000 VAL IDX FD|49.17
20090102|464287739|IYR|117416|ISHARES DJ US REAL EST IDX FD |37.23
20090102|464287788|IYF|94361|ISHARES DJ US FIN'L SEC INDEX |45.44
20090102|464288281|EMB|66653|ISHARES JPMORGAN USD EMERGING |93.98
20090102|464288372|IGF|29273|ISHARES S&P GLOBAL INFRASTRUCT|29.91
20090102|464288513|HYG|54522|ISHARES TR IBOXX $ HIGH YIELD |76.08
20090102|464288588|MBB|21600|ISHARES BARCLAYS MBS BOND FD|104.91
20090102|464288760|ITA|11200|ISHARES TR DOW JONES US AEROSP|41.28
20090102|464288851|IEO|22456|ISHARES TR DOWN JONES US OIL &|38.56
20090102|46579N103|IVN|39415|IVANHOE MINES LTD|2.70
20090102|465790103|IVAN|34855|IVANHOE ENERGY INC|0.49
20090102|466090107|JASO|39426|JA SOLAR HOLDINGS CO., LTD. AD|4.37
20090102|46623D200|JPMPRJ|16005|JP MORGAN CHASE CAPITAL X PFD |23.75
20090102|46625H621|JPMPRI|23460|JPMORGAN CHASE & CO DEP SHS RE|25.18
20090102|46626V207|JPMPRK|11188|JP MORGAN CHASE CAP XI SER K|19.35
20090102|47023A119|JMBAW|26049|JAMBA, INC. WARRANTS|.
20090102|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.94
20090102|47214A100|JCDS|54712|JC DATA SOLUTIONS INC|.
20090102|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090102|47758X102|JINFF|21450|JINSHAN GOLD MINES INC|0.36
20090102|47759G108|JNGW|34600|Jingwei International Limited |0.95
20090102|481138105|JRCO|119441|JOURNAL REGISTER CO|.
20090102|48131M102|JUHL|12603|JUHL WIND INC COM STK|2.45
20090102|48139P107|JMPVF|45727|JUMPTV INC COM STK|0.35
20090102|48203R104|JNPR|23998|JUNIPER NETWORKS INC|17.51
20090102|482072105|JECFF|10000|Jura Energy Corporation Ordina|0.08
20090102|482423100|KBW|14955|KBW, INC. COM|23.00
20090102|482470101|KITD|14790|KIT digital, Inc. Common Stock|0.15
20090102|486606106|KYN|65138|KAYNE ANDERSON MLP INVESTMENT |16.30
20090102|488360108|KEM|23822|KEMET CORPORATION|0.27
20090102|489084103|KENS|30000|KENILWORTH SYSTEMS CORP|.
20090102|491665105|KYUS|10000|KENTUCKY USA ENERGY, INC. COMM|0.55
20090102|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20090102|49380P101|KDSC|136568|KIDSATIONAL INC|.
20090102|496902404|KGC|60029|KINROSS GOLD CORP NEW|18.42
20090102|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090102|49834X106|KWBT|16000|KIWA BIO TECH PRODS GROUP CORP|.
20090102|501173207|KUB|10363|KUBOTA CORPORATION (ONE ADS RE|36.07
20090102|501723100|LFL|24113|LAN AIRLINES S.A. ADS (EA REPT|8.05
20090102|501921100|LTVCQ|172850|LTV CORP|.
20090102|502161102|LSI|23221|LSI CORPORATION|3.29
20090102|512807108|LRCX|19910|LAM RESEARCH CORP|21.28
20090102|514936103|LFGRQ|35224|LANDAMERICA FIN'L GROUP INC|0.09
20090102|515097103|LDSR|25728|LANDSTAR INC|.
20090102|521865105|LEA|11680|LEAR CORP|1.41
20090102|523768109|LEE|17613|LEE ENTERPRISES INC|0.41
20090102|52464H201|LGAL|54992|LEGAL ACCESS TECHNOLOGIES, INC|.
20090102|524908100|LEHMQ|61871|LEHMAN BROTHERS HOLDINGS|0.03
20090102|524908639|LEHGQ|12959|LEHMAN BROS HLDGS INC DEPOSIT |.
20090102|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090102|52520W317|LEHJQ|72625|LEHMAN BROS HLDGS INC DEP SH R|.
20090102|528926108|LEXEF|37000|LEXAM EXPLORATIONS INC (F)|0.17
20090102|53123T107|LBSU|27766|Liberty Star Uranium & Metals |.
20090102|53217R207|LTM|26771|LIFE TIME FITNESS INC|12.95
20090102|53222K106|LFVN|18715|Lifevantage Corporation Common|0.20
20090102|53223P104|LSTM|14813|LIFESTEM INTERNATIONAL, INC. C|.
20090102|53566Q107|LGCFF|17000|LINEAR GOLD CORP|0.63
20090102|536020100|LINE|14603|LINN ENERGY LLC COM UTS REP LT|14.97
20090102|53630P101|LIPD|25063|LIPID SCIENCES INC ARIZ|.
20090102|539573105|LBAS|19000|Location Based Technologies, I|0.95
20090102|543137103|LPTI|181916|LONGPORT INC|0.01
20090102|55276N100|MRNA|25410|MDRNA INC COM|0.34
20090102|553166109|MPCCQ|11268|MPC CORPORATION COM|.
20090102|554455402|MNCN|22462|MACH ONE CORPORATION - NEW|0.13
20090102|559071204|MGLG|140766|MAGELLAN ENERGY LTD.|.
20090102|55917T102|MAAFF|24150|MAGINDUSTRIES CORP|0.22
20090102|560613101|MNLU|10478|Mainland Resources Inc. Common|3.20
20090102|56176Q102|MNAP|49826|Manas Petroleum Corporation Co|0.25
20090102|563118207|MHAN|15773|MANHATTAN PHARM INC|.
20090102|563122100|MHTX|12236|MANHATTAN SCIENTIFICS INC|0.06
20090102|56400P201|MNKD|11337|MANNKIND CORP|3.43
20090102|56501R106|MFC|60469|MANULIFE FINANCIAL CORP|17.03
20090102|57055W103|MTRE|17290|Market & Research Corp. Common|0.20
20090102|57060U100|GDX|11931|MARKET VECTORS TR GOLD MINERS |33.88
20090102|57060U795|HAP|11782|MARKET VECTORS RVE HARD ASSETS|23.82
20090102|570759100|MWE|78369|MARKWEST ENERGY PARTNERS, LP|7.98
20090102|571903202|MAR|64859|MARRIOTT INT'L INC(NEW) CL A|19.45
20090102|57666R105|MTCH|17621|Matech Corp. Class A Common St|3.64
20090102|577223100|MTSN|25616|MATTSON TECHNOLOGY INC|1.41
20090102|577344104|MAUG|10180|MAUI GEN STORE INC|0.04
20090102|579064106|MFE|18844|MCAFEE, INC.|34.57
20090102|582829107|MDWK|12600|MDWERKS INC|0.20
20090102|583185103|MVCO|26461|MEADOW VALLEY CORP|7.93
20090102|58448D109|MDGC|25200|MediaG3, Inc. Common Stock|0.06
20090102|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090102|58463F104|MSNW|15480|MEDICAL STAFFING NEWTWORK HLDG|0.24
20090102|584654107|MDICY|172234|Mediceo Paltac Holdings Co Ltd|11.73
20090102|58489M109|MDMN|110000|MEDINAH MINERALS INC|.
20090102|58500P107|MDTL|49144|MEDIS TECHNOLOGIES LTD|0.45
20090102|58501R102|MMIRF|93950|MEDMIRA INC|0.05
20090102|58502B106|MD|54899|MEDNAX, INC|0.01
20090102|58506A203|MEDP|44627|Medspas of America, Inc. New C|.
20090102|58515W105|MGLVF|38800|Mega Silver Inc Common shares |0.22
20090102|58516W104|MGAFF|11650|MEGA URANIUM LTD (CANADA)|0.63
20090102|585901101|MDSC|36000|MEDISCIENCE TECHNOLOGY CORP|0.12
20090102|59001A102|MTH|11628|MERITAGE HOMES CORPORATION|12.17
20090102|59021J695|RRM|50641|MERRILL LYNCH RUSSELL 2000 MIT|9.66
20090102|59021W704|MSPX|80000|MERRILL LYNCH & CO INC S&P 500|9.15
20090102|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090102|590650107|MOSH|223751|MESA OFFSHORE TR UTS OF BEN IN|0.35
20090102|592837108|MSMZF|14975|Mexican Silver Mines Ltd. Comm|0.08
20090102|594928103|MICAQ|14464|MICROAGE INC|.
20090102|595017104|MCHP|14441|MICROCHIP TECHNOLOGY INC|19.53
20090102|59509C105|MITI|97849|MICROMET INC COM STK|4.36
20090102|60038B105|MCEL|14909|MILLENNIUM CELL INC|.
20090102|601132103|MLRKF|13000|Millrock Res Inc Common (Canad|0.07
20090102|602910101|MNEAF|11357|MINERA ANDES INC|0.39
20090102|603432105|MGN|12148|MINES MGMT INC|1.25
20090102|60443P103|BUF|17200|MINRAD INT'L INC.|0.11
20090102|604871103|MSON|14579|MISONIX INC|0.78
20090102|60705R102|MBIC|43182|Mobicom Corporation Common Sto|0.05
20090102|60742E205|MOBL|47683666|MOBILEPRO CORP-NEW|.
20090102|607500105|MDVX|15999|MODAVOX, INC.|1.94
20090102|607697307|MODC|104687|Modern Technology Corp. New Co|.
20090102|60801P208|MGUY|10000|MOGUL ENERGY INTL INC COM STK |0.04
20090102|60852M104|MIPI|10000|MOLECULAR INSIGHT PHARMACEUTIC|4.30
20090102|609286109|MPUCF|212000|MONETA POROUPINE MINES INC(F) |0.05
20090102|60975U207|MGRM|107550|MONOGRAM BIOSCIENCES, INC COM |2.60
20090102|615369105|MCO|140710|MOODY'S CORPORATION|20.09
20090102|617480272|URR|14650|MORGAN STANLEY MARKET VECTORS |32.44
20090102|61981U108|MTOGF|161700|MOTO GOLDMINES LTD ORD SHS (CA|1.52
20090102|62472C102|XDSL|2818527|MPHASE TECHNOLOGIES INC|0.02
20090102|62624B101|MMAB|20772|MUNICIPAL MTG & EQTY LLC GWT|0.27
20090102|628351108|MLRMF|37956|MUTUAL RISK MANAGEMENT LTD|.
20090102|62847C100|MVBY|13203|MY VINTAGE BABY INC COM STK (F|.
20090102|628636102|MYST|69752|MYSTARU.COM, INC. COMMON STOCK|0.04
20090102|62944Y104|NVID|86069|NVID INTL INC|.
20090102|629920109|NMEPF|34207|NAMEX EXPLORATIONS INC (F)|0.03
20090102|630075109|NGEN|51750|NANOGEN INC|0.14
20090102|631082203|NRWS|71663|NARROWSTEP, INC.|.
20090102|63540X201|NCCPRB|14430|NATIONAL CITY CAP TRUST III TR|18.00
20090102|635816101|NEGS|24717|National Energy Services Compa|0.02
20090102|63901A105|NNAN|250000|NATURALNANO INC|.
20090102|639097104|NUSMF|10399|Nautilus Minerals Inc Ordinary|0.82
20090102|640505103|NEOM|49040|NEOMEDIA TECHNOLOGIES INC|.
20090102|64051M105|NEON|48316|NEONODE INC. COM|0.05
20090102|640690400|NPDIE|18389|NEPTUNE INDUSTRIES, INC. NEW|0.03
20090102|640933107|NTBKQ|1638019|NET. BANK INC (NET BANK)|.
20090102|64111Y107|NFBH|56500|NETFABRIC HOLDINGS, INC.|.
20090102|64124E106|NRGN|638046|NEUROGEN CORP|0.14
20090102|641244108|NHPI|64082|Neuro-Hitech, Inc. Common Stoc|0.15
20090102|64127M105|NGLPF|12315|NEVADA GEOTHERMAL POWER INC|0.29
20090102|6435EV108|NEWCQ|3195940|NEW CENTURY FINANCIAL CORP (MD|0.01
20090102|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090102|644535106|NGD|59704|NEW GOLD INC|1.43
20090102|645526104|NEWH|17000|NEW HORIZONS WORLDWIDE INC|0.85
20090102|645827106|NJMC|20000|NEW JERSEY MINING CO|0.19
20090102|647285105|NMXC|63393|New Mexico Software, Inc. Comm|0.06
20090102|647534106|NWLNF|311969|NEW MILLENIUM CAP CORP (CANADA|0.19
20090102|649487204|BBAL|303853|NEW YORK HEALTH CARE INC NEW|0.01
20090102|649604501|NYMT|185487|New York Mortgage Trust, Inc. |2.19
20090102|651639106|NEM|13132|NEWMONT MINING CORP (HOLDING C|40.70
20090102|65334H102|NXY|100868|NEXEN INC|17.58
20090102|653351106|NEXC|21914|NEXCEN BRANDS, INC. COM STK|0.11
20090102|65410X104|NIHK|10581|NIGHTHAWK SYS INC|0.04
20090102|65488C107|NBHGY|193676|Nobel Biocare Holding AG Unspo|10.06
20090102|655051209|NOBV|14100|Noble Innovations, Inc. New Co|0.65
20090102|656912102|PAL|20687|NORTH AMERICAN PALLADIUM LTD|1.83
20090102|656914108|NATUF|405300|NORTH AMER TUNGSTEN CORP LTD|0.12
20090102|657488102|NBRI|10886|North Bay Resources Inc Common|0.02
20090102|666527106|NRSRF|26500|NORTHLANDS RESOURCES, INC.|0.45
20090102|666610100|NPNTQ|24966|NORTHPOINT COMMU GR INC|.
20090102|667746101|NWPX|10769|NORTHWEST PIPE CO|42.61
20090102|668587108|NCPN|31000|NORTIA CAPITAL PARTNERS, INC|0.02
20090102|66986X106|NVD|18284|NOVADEL PHARMA INC|0.31
20090102|67060N204|NTRZ|116653|NUTRACEA NEW|0.40
20090102|67062P108|NPP|11101|NUVEEN PERFORMANCE+MUN FUND|11.30
20090102|67062X101|NQN|18183|NUVEEN NY INVT QUAL MUNI FD|10.25
20090102|67072T108|JFR|13190|NUVEEN FLOATING RATE INCOME FU|6.04
20090102|67072X109|NRIFF|17977|NUVO RESEARCH INC ORD SHS (CAN|0.08
20090102|67090J108|NVNBF|500500|NVENTA BIOPHARMACEUTICALS CORP|.
20090102|67106S100|OTOD|200000|O2DIESEL CORP (DELAWARE)|0.02
20090102|674870308|OPTT|39538|OCEAN POWER TECHNOLOGIES, INC |6.69
20090102|675729206|OCTL|76941|OCTILLION CORP NEW COM STK|0.16
20090102|677909103|OILXF|38896|OILEXCO INC (F)|0.23
20090102|678046103|BQI|56342|OILSANDS QUEST INC COM STK|0.73
20090102|68212U104|OMCM|11118|OMNICOM SYSTEMS INC.|0.32
20090102|682189105|ONNN|11861|ON SEMICONDUCTOR CORP|3.40
20090102|68230M100|OCLGE|14546|Oncologix Tech, Inc. Common St|0.03
20090102|683707103|OEGY|11414|OPEN ENERGY CORPORATION COM ST|0.07
20090102|68375N103|OPK|78865|OPKO HEALTH, INC|1.62
20090102|68555W105|OECI|18616|ORBIT E-COMMERCE INC|.
20090102|68618K106|OTGO|84863|ORGANIC TO GO FOOD CORPORATION|0.15
20090102|68619E208|ORGN|30799|ORIGEN FINANCIAL INC|0.59
20090102|686228107|OOIL|45385|ORIGINOIL, INC. COMMON STOCK (|0.39
20090102|686275108|OESX|134260|ORION ENERGY SYSTEMS INC COM S|5.41
20090102|686701103|ORMT|189017|ORMET CORP|0.85
20090102|687082107|OLEPF|34504|OROMIN EXPLORATION LTD-NEW (CA|0.43
20090102|68827R108|OSIR|10494|OSIRIS THERAPEUTICS INC COM ST|19.16
20090102|69207P100|OXBO|230920|Oxygen Biotherapeutics, Inc. C|0.24
20090102|69325N102|PCSV|42540|PCS EDVENTURES COM INC|1.01
20090102|69331W104|PFFBQ|187427|PFF BANCORP INC|.
20090102|693475881|PNCPRL|14323|PNC FINL SRV GRP INC DEP SHS R|0.01
20090102|69350S208|PNH|10505|PNC Cap Tr E Gtd Tr Pfd Secs|24.67
20090102|69423U107|PEIX|431865|PACIFIC ETHANOL, INC.|0.44
20090102|694915208|PMU|103996|PACIFIC RIM MINING CP (NEW)|0.14
20090102|695459107|PAET|11500|PAETEC HLDG CORP|1.44
20090102|69561N204|PAYD|71029|PAID INC NEW|0.19
20090102|696643105|PALM|21715|PALM, INC.|3.07
20090102|69811Q106|PANC|16251|PANACOS PHARMACEUTICALS, INC. |0.14
20090102|69834A104|PUCCF|55000|Pancontinental Uranium Corpora|0.07
20090102|69863Q103|POROF|25000|PANORO MINERALS LTD (CANADA)|0.07
20090102|701354102|PRKR|86315|PARKERVISION INC|2.47
20090102|703012302|PTCHF|21500|Patch International Inc. Commo|0.02
20090102|70336A105|PNGY|27100|PATRIOT ENERGY CORP|.
20090102|70336N107|PTSC|41031|PATRIOT SCIENTIFIC CORP|0.12
20090102|70423P106|PXTE|195900|PAXTON ENERGY INC|0.01
20090102|707885109|PWE|50032|PENN WEST ENERGY TRUST|11.12
20090102|713661106|PPHM|38263|PEREGRINE PHARMACEUTICALS INC |0.29
20090102|71367D109|PGOG|20245|PERF Go-Green Holdings, Inc. C|0.33
20090102|71372U104|PWRD|14588|PERFECT WORLD CO LTD SPONSORED|17.25
20090102|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20090102|714236106|PBT|14213|PERMIAN BASIN RTY TR UNIT BEN |13.70
20090102|715813101|VETS|24102|PET DRX CORPORATION COM STK|0.42
20090102|71645P106|PBEGF|12966|PETROBANK ENERGY & RES LTD|16.72
20090102|71675Y100|PTSG|37632|PETROSEARCH ENERGY CORP|0.14
20090102|71676G108|PSUD|26566|PETROSUN INC COMMON STOCK|0.06
20090102|717106207|PHFBE|49998|PHANTOM FIBER CORP|.
20090102|71943J109|PHYH|175949|Physicians Healthcare Manageme|0.01
20090102|71944A107|PYTO|265652|PHYTOMEDICAL TECHNOLOGIES INC |0.03
20090102|720279108|PIR|24459|PIER 1 IMPORTS INC (DEL)|0.37
20090102|721467108|PGPDQ|224919|PILGRIM'S PRIDE CORP COM|0.63
20090102|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090102|72200U100|PCN|33620|PIMCO CORPORATE INCOME FD|11.49
20090102|722767100|PINR|239000|PINE RIDGE HOLDINGS, INC COM S|.
20090102|723437109|PMKY|13500|PINKMONKEY COM INC|.
20090102|723454104|PNS|179410|PINNACLE DATA SYSTEMS INC|0.44
20090102|727634107|PMDP|135000|Plateau Mineral Development, I|.
20090102|72811P102|PNTV|18127|PLAYERS NETWORK INC|0.09
20090102|730843109|PTSEF|45000|POINTS INTL LTD (CANADA)|0.40
20090102|731063103|PGTHF|12346|Polaris Geothermal Inc Class A|0.23
20090102|731068102|PII|10800|POLARIS INDUSTRIES INC.|28.65
20090102|73174C100|PYMX|54046|PolyMedix, Inc. Common Stock|1.24
20090102|731916102|PLM|67429|POLYMET MINING CORP (F)|0.67
20090102|733174106|BPOP|30539|POPULAR INC|5.16
20090102|738754100|POWN|10800|POW! ENTERTAINMENT INC|0.07
20090102|739191104|PWAC|47500|Power Air Corporation Common S|0.21
20090102|739306108|PWRV|24500|Power of the Dream Ventures, I|0.17
20090102|73932B105|PWSV|10385|Power-Save Energy Company Comm|1.00
20090102|73935X369|PRN|18218|DYNAMIC INDLS SECTOR PORT PWRS|19.65
20090102|73935X500|PBW|12908|POWERSHARES WILDER HILL CLEAN |8.62
20090102|73935X773|PSJ|30825|POWERSHARES DYNAMIC SOFTWARE P|13.31
20090102|73936B101|DBE|23797|POWERSHARES DB MULTI-SECTOR CO|20.09
20090102|73936B507|DBO|27784|POWERSHARES DB MULTI-SECTOR CO|19.30
20090102|73936T466|PFP|55644|POWERSHARES GLB EXCH TRD FD TR|9.22
20090102|73936T565|PGX|15105|POWERSHARES AGGREGATE PFD PORT|12.43
20090102|739369106|PWURF|17497|POWERTECH URANIUM CORP COM SHS|0.26
20090102|73943C100|PRCM|165288|PRAEBIUS COMMUNICATIONS INC|.
20090102|740215108|PDS|40969|PRECISION DRILLING TR UNIT|8.39
20090102|740925102|PPID|52039|PRESCIENT APPLIED INTELLIGENCE|0.05
20090102|74144T108|TROW|10342|T-ROWE PRICE GROUP INC|35.44
20090102|74347R263|LTL|11027|PROSHARES ULTRA TELECOMMUNICAT|27.75
20090102|74347R461|SFK|24188|PROSHARES ULTRASHORT RUSSELL10|80.63
20090102|74347R479|UVT|14165|PROSHARES ULTRA RUSSELL 2000 V|18.03
20090102|74347R487|UKK|11576|PROSHARES ULTRA RUSSELL 2000 G|19.29
20090102|74347R503|SH|16950|PROSHARES SHORT S&P500|72.02
20090102|74347R529|UVG|43484|PROSHARES ULTRA RUSSELL 1000 V|18.55
20090102|74347R628|SKF|11946|PROSHARES ULTRASHORT FINANCIAL|103.48
20090102|74347R636|SCC|18541|PROSHARES ULTRASHORT CONSUMER |84.78
20090102|74347R818|SAA|14115|PROSHARES ULTRA SMALLCAP600|23.00
20090102|74347R875|QID|14809|PROSHARES ULTRASHORT QQQ|57.35
20090102|74347W601|UGL|145162|PROSHARES ULTRA GOLD|31.60
20090102|74347W882|EUO|21040|PROSHARES TR 11 PROSHARES ULTR|21.26
20090102|74378L102|PVRS|45000|Providence Resources, Inc. Com|0.17
20090102|744028101|PBNY|21677|PROVIDENT NEW YORK BANCORP|12.40
20090102|744285107|PRXM|15790|PROXIM WIRELESS CORPORATION CO|0.20
20090102|746218106|PURE|20282|PURE BIOSCIENCE|3.08
20090102|74627R108|PURO|24651|PURIO INC. COMMON STOCK (NV)|0.13
20090102|746387109|PPBV|1712827|PURPLE BEVERAGE COMPANY, INC. |0.02
20090102|746908102|PYNGF|29799|PYNG MEDICAL CORP (CANADA)|0.18
20090102|74730A109|QPCI|22712|QPC LASERS INC COM STK|.
20090102|74732Q201|QEDN|143210|QED CONNECT, INC. COMMON STOCK|.
20090102|74833W206|QPSA|11193|QUEPASA CORP|1.67
20090102|74835X400|QMLM|187235|Quest Minerals & Mining Corp. |.
20090102|74835Y101|QCOR|94323|QUESTCOR PHARMA INC|9.31
20090102|74836V205|QARTF|15077|Questair Technologies Inc New |0.16
20090102|74837P108|QUIK|16082|QUICKLOGIC CORPORATION|0.63
20090102|749121109|Q|567348|QWEST COMMUNICATIONS INTL|3.64
20090102|749136107|RGFC|50224|R & G FINL CORP CL-B|0.10
20090102|749318101|RCCH|949745|RCC HOLDINGS CORP|.
20090102|74956W108|RGBL|28433|R G GLOBAL LIFESTYLES INC|0.08
20090102|749941100|RFMD|47375|RF MICRO DEVICES INC|0.78
20090102|750236101|RDN|11705|RADIAN GROUP INC|3.68
20090102|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090102|754055101|RZ|68152|RASER TECHNOLOGIES INC|3.73
20090102|75618R106|RBRM|75000|ReBuilder Medical Technologies|0.02
20090102|757004106|RRPH|122639|Red Rock Pictures Holdings, In|0.01
20090102|75845Y106|RLTR|14212|REELTIME RENTALS INC|0.02
20090102|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090102|758943104|RGUS|12300|REGI US INC|0.27
20090102|75961Q101|RMDX|14642|REMOTEMDX INC|0.22
20090102|75971P101|RNWF|3245763|Renewal Fuels, Inc. Common Sto|.
20090102|76026T205|REP|52784|REPSOL YPF SA ADS(RP 1 CAP SH)|21.51
20090102|76128M108|RVXCF|15388|RESVERLOGIX CORP|1.68
20090102|76547T106|RIC|10554|RICHMONT MINES INC.|1.72
20090102|767744105|RBA|11263|RITCHIE BROS.AUCTIONEERS INC|21.42
20090102|77487R100|RODM|24573|RODMAN & RENSHAW CAPITAL GROUP|0.86
20090102|775376106|ROHCY|82883|Rohm Co Ltd Unsponsored ADR (J|26.25
20090102|778200204|RNGZY|20517|ROSNEFTEGAZSTROY JSC SPN ADR|0.21
20090102|780287108|RGLD|41888|ROYAL GOLD INC|49.21
20090102|780911103|RBY|20726|RUBICON MENERALS CORP (F)|1.16
20090102|782233100|RUS|13300|RUSS BERRIE & CO INC|2.97
20090102|78355W106|RSP|27395|RYDEX S & P EQUAL WEIGHT ETF|27.80
20090102|784185209|SGII|14846|SGI INTL|.
20090102|78440X101|SLG|11529|SL GREEN REALTY CORP|25.90
20090102|78462B102|SNSFF|13000|SNS Silver Corp Ordinary Share|0.07
20090102|78463X202|FEZ|177868|SPDR DJ EURO STOXX 50 ETF|34.35
20090102|78463X509|GMM|122075|SPDR SER TR FDS SPDR S&P EMERG|37.53
20090102|78463X772|DWX|24917|SPDR INDEX SHS FDS S&P INTL DI|35.35
20090102|78463X848|CWI|255617|SPDR SER TR SPDR MSCI ACWI EX |23.32
20090102|78463X871|GWX|65762|SPDR INDEX SHS FD SPDR S&P INT|18.59
20090102|78464A516|BWX|23738|SPDR SER TR LEH INTL TREAS BD |54.40
20090102|78464A714|XRT|2381191|SPDR SERIES TR SPDR S&P RETAIL|20.28
20090102|78464A797|KBE|47089|SPDR KBW BANK ETF|21.89
20090102|784774101|STEC|17563|STEC INC COM STK|4.26
20090102|78484Q202|SIVC|44980|S3 Investment Company, Inc. Ne|.
20090102|785688102|SBR|11485|SABINE ROYALTY TR UT BI|40.96
20090102|796043107|SSN|10352|Samson Oil & Gas Limited Spons|0.39
20090102|80100R101|SAMOF|65000|SANGOMA TECHNOLOGIES CORP|0.40
20090102|80281R300|STDPRI|19900|SANTANDER FIN PFD SA UNIPERSON|25.00
20090102|803054204|SAP|29089|SAP AKTIENGESELL ADS (EA REPST|36.22
20090102|803720101|SRSR|279952|Sarissa Resources Inc. Common |0.03
20090102|804098101|SAY|14161|SATYAM COMPUTER SERVICES LTD|9.04
20090102|80412D105|HHJS|27460|SATURNS TRIBUNE CO DEB BKD SER|0.36
20090102|81219P309|SMWF|195000|Seamless Corporation Common St|.
20090102|812224202|SRCH|53861|SEARCHLIGHT MINERALS CORP NEW |2.45
20090102|812350106|SHLD|49517|SEARS HOLDINGS|38.87
20090102|81369Y308|XLP|15657|CONSUMER STAPLES SECTOR SPDR|23.87
20090102|81371J109|SECT|30000|SECTOR 10 INC (DE)|0.04
20090102|81603X108|SEKEY|23327|SEIKO EPSON CORP UNSPONSORED A|7.74
20090102|81662W108|SGLP|36000|SEMGROUP ENERGY PARTNERS LP CO|2.52
20090102|81663N206|SMI|35000|SEMICONDUCTOR MANUFACTURING IN|2.11
20090102|81783H105|SVNDY|98239|Seven & I Holdings Co Ltd Unsp|67.29
20090102|819882200|SHCAY|29555|SHARP CORP ADR (U S)|7.02
20090102|820013100|SHRPQ|23016|SHARPER IMAGE CORP|0.04
20090102|824551105|SHECY|38109|Shin-Etsu Chemical Co Ltd Unsp|44.50
20090102|824841407|SSDOY|70767|SHISEIDO CO LTD SPON ADR|20.13
20090102|82517G108|SHESF|12368|SHOREHAM RES LTD(F)|0.05
20090102|826315103|SGCP|16711|Sierra Gold Corporation Common|.
20090102|82771R105|SFMI|69720|Silver Falcon Mining, Inc. Cla|0.06
20090102|827906207|SLGLF|2858590|SILVERADO GOLD MINES LTD|0.01
20090102|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20090102|828336107|SLW|57911|SILVER WHEATON CORP|6.49
20090102|82967N108|SIRI|24145|SIRIUS XM RADIO INC COM STK (D|0.12
20090102|82967Y104|SIRV|3257236|SIRVA INC|.
20090102|83001P109|SIX|16553|SIX FLAGS INC|0.31
20090102|830703104|SKVI|57500|SKINVISIBLE INC|0.03
20090102|83083F102|SKPI|11468|SKY PETROLEUM, INC.|0.06
20090102|83171V100|SOLN|12479|SMART ONLINE, INC.|2.60
20090102|833635105|SQM|12296|SOCIEDAD QUIMICA Y M CHILE ADS|24.39
20090102|83403K203|SOFN|37381|SOFTNET TECHNOLOGY CORP. NEW C|.
20090102|83415U108|SOLF|61177|SOLARFUN POWER HOLDINGS CO LTD|5.01
20090102|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20090102|83426W101|SOLM|211654|SOLOMON TECHNOLOGIES INC|.
20090102|83546Q109|SBLUQ|256337|SONICBLUE INCORPORATED|.
20090102|835898107|BID|13821|SOTHEBY'S COM|8.89
20090102|836151209|SORC|43045|SOURCE INTERLINK COS INC COM N|0.13
20090102|84265V105|PCU|13637|SOUTHERN COPPER CORPORATION CO|16.06
20090102|84649R101|SPSN|195854|SPANSION INC CL A|0.19
20090102|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20090102|84657R209|SRCO|105106|SPARTA COMMERCIAL SERVICES, IN|0.07
20090102|84844T100|SPKL|17462|Spicy Pickle Franchising, Inc.|0.17
20090102|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20090102|848565107|SPIR|21211|SPIRE CORP|5.14
20090102|849109103|SPNG|3711999|Spongetech Delivery Systems, I|0.02
20090102|85207D103|SCPZF|87926|SPROTT RESOURCE CORP ORD SHS (|2.30
20090102|853352102|STDR|50000|Standard Drilling, Inc. Common|.
20090102|853471100|SNDH|23587|STANDARD HOLDINGS GROUP, LTD|0.04
20090102|85857R105|STEM|14660|STEMCELLS INC|1.36
20090102|859410102|SRLM|51267|STERLING MNG CO|0.07
20090102|860837103|STIY|62690|STINGER SYS INC|0.30
20090102|861752103|STTA|12130|STONE TAN CHINA ACQUISITION CO|7.36
20090102|86270G106|SAGDF|237000|STRATAGOLD CORP (CANADA)|0.01
20090102|86272T106|BEE|10818|STRATEGIC HOTELS & RESORTS, IN|1.68
20090102|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.02
20090102|865378103|SUF|120284|SULPHCO INC|0.94
20090102|86672D107|SETHF|10037|SUN ENTERTAINMENT HLDG CORP(F)|0.03
20090102|866796105|SLF|28030|SUN LIFE FINANCIAL INC|23.14
20090102|86769Q102|SGCNF|54075|SUNRIDGE GOLD CORP(F)|0.09
20090102|86770A104|SUNV|418224|SUNOVIA ENERGY TECHNOLOGIES, I|0.17
20090102|867877102|SUWN|113815|SUNWIN INTERNATIONAL NEUTRACEU|0.42
20090102|86866U105|SURC|49800|SURECARE INC|.
20090102|86876A107|SUFH|738050|Surfect Holdings, Inc. Common |.
20090102|869327106|SSTP|86834|Sustainable Power Corp. Common|0.02
20090102|870297306|RJN|19388|SWEDISH EXPT CR CORP ELEMENTS |5.14
20090102|871235107|PSYC|49748|SYKES DATATRONICS INC|.
20090102|87155H102|SYMW|24900|Sympowerco Corporation Common |.
20090102|871566204|SYNB|12000|SYNBIOTICS CORP NEW|0.11
20090102|87162T206|SNTA|35724|SYNTA PHARMACEUTICALS INC COM |6.12
20090102|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20090102|87307P101|TVIAQ|11150|TVIA INC|0.02
20090102|875100109|TAMO|34500|Tamm Oil and Gas Corp Common S|0.85
20090102|875465106|SKT|11180|TANGER FACTORY OUTLET CENTERS |37.62
20090102|87600U104|TRE|68454|TANZANIAN ROYALTY EXPLORATION,|4.25
20090102|87609E101|TSLIE|10423|TapSlide, Inc. Common Stock|0.03
20090102|876223108|TPOSQ|50000|TARPON INDUSTRIES INC|.
20090102|87874R100|TTGT|36896|TECHTARGET INC COM STK (DE)|4.32
20090102|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090102|87959M109|TELK|14516|TELIK, INC|0.38
20090102|879690105|TII|46090|TELMEX INTERNACIONAL S A B DE |11.36
20090102|881451108|TSTR|23326|TERRESTAR CORPORATION COM STK |0.40
20090102|881624209|TEVA|2070222|TEVA PHARMACEUTCL INDS ADR|42.57
20090102|88334N101|TEVI|38067|The Estate Vault Inc Common St|0.01
20090102|88338J106|TRKG|17220|TRACKING CORPORATION (THE) COM|0.02
20090102|884903105|TRI|24963|THOMSON REUTERS CORP|29.15
20090102|88579F102|TDCP|10000|3DICON CORPORATION|0.05
20090102|88630M104|TPI|13702|TIANYIN PHARMACEUTICAL|1.30
20090102|887901106|TMIRF|100000|TIOMIN RESOURCES INC|0.02
20090102|888733102|TIXC|19097|TIX CORPORATION|2.15
20090102|889899100|TMBXF|12062|Tombstone Exploration Corporat|0.16
20090102|89108P108|TOGI|21550|TORNADO GOLD INTERNATIONAL COR|.
20090102|89147N304|TTO|21142|TORTOISE CAPITAL RESOURCES COR|4.45
20090102|892000100|TWER|58369|Towerstream Corporation Common|0.70
20090102|892354101|TCGD|50000|TRACEGUARD TECHNOLOGIES, INC. |0.01
20090102|893237107|TIL|252532|TRANS INDIA ACQUISITION CORP C|7.67
20090102|89346D107|TAC|11813|TRANSALTA CORP CANADA (F)|20.01
20090102|893522201|TAPFF|39809|TRANSATLANTIC PETROLEUM CP|0.69
20090102|896047305|TRBCQ|104160|TRIBUNE CO NEW EXCHANGEABLE SU|3.81
20090102|89628E104|TSL|17127|TRINA SOLAR LIMITED ADS (EA RE|9.29
20090102|896787108|TRUA|16761|Triumph Apparel Corporation Co|.
20090102|89708P102|TSICQ|116693|TROPICAL SPORTSWEAR INTL CORP |0.01
20090102|899035505|TUES|12260|TUESDAY MORNING CORPORATION|1.63
20090102|900111204|TKC|21572|TURKCELL ILETISIM HIZMETLERI A|14.58
20090102|902549807|UAUA|10260|UAL CORPORATION NEW|11.02
20090102|902924208|USVO|21153|USA VIDEO INTERACTIVE CRP|0.02
20090102|902973304|USB|29460|U.S.BANCORP (NEW)|25.01
20090102|903293405|USG|28384|USG CORP (NEW)|8.04
20090102|903300200|USBPRJ|56061|USB CAP XI GTD TR PFD SECS|24.10
20090102|90338S102|HTM|10140|U.S. GEOTHERMAL INC|0.83
20090102|903396109|UEYCF|54169|U.T.S. ENERGY CORP|0.66
20090102|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090102|90458E107|UBB|42576|UNIBANCO-UNIAO DE BANCOS BRASI|64.62
20090102|90459D108|UCPC|79800|UNICAPITAL CORPORATION|.
20090102|904669108|UDGI|29557|UNIDIGITAL INC|.
20090102|904784709|UN|62616|UNILEVER NV(NEW) NY SHARES|24.55
20090102|910873405|UMC|500228|UNITED MICROELECTRONICS CORP A|1.96
20090102|91232N108|USO|10100|UNITED STATES OIL FUND, LP|33.11
20090102|913259107|UTL|97407|UNITIL CORP|20.65
20090102|91337M104|UBRG|14301|Universal Bioenergy Inc Common|0.80
20090102|913378105|UVSLQ|26000|UNIVERSAL AUTOMOTIVE INDS INC |.
20090102|913459202|UNDT|31994|Universal Detection Technology|.
20090102|91349R208|UVSE|699999|Universal Energy Corp. New Com|.
20090102|91688T104|URZ|19269|URANERZ ENERGY CORP|0.63
20090102|916896103|UEC|490622|URANIUM ENERGY CORP|0.32
20090102|91707P109|URNAF|16500|URBANA CORP (F)|1.19
20090102|91845R108|VYTC|20000|VYTA Corp. Common Stock|0.05
20090102|91915P107|VLDI|1136000|VALIDIAN CORPORATION|0.01
20090102|919794107|VLY|23797|VALLEY NATIONAL BANCORP|20.25
20090102|920929106|VGM|11627|VAN KAMP CAP TST INVT GRD MNI |8.84
20090102|920961109|VVR|19416|VAN KP CP SR INCM TST|2.56
20090102|921943858|VEA|769450|VANGUARD TX MANAGED VANGUARD E|27.47
20090102|92202C106|VNGRF|26299|VANGOLD RESOURCES LTD|0.07
20090102|92204A801|VAW|35437|VANGUARD MATERIALS ETF|45.40
20090102|92204A884|VOX|11323|VANGUARD TELECOMMUNICATION SER|44.89
20090102|922042742|VT|23642|VANGUARD TOTAL WORLD STK INDEX|32.98
20090102|922042858|VWO|190347|VANGUARD EMERGING MARKETS ETF |23.70
20090102|922908512|VOE|198186|VANGUARD MID-CAP VALUE INDEX F|32.77
20090102|922908637|VV|100128|VANGUARD LARGE-CAP ETF|40.75
20090102|922908751|VB|24144|VANGUARD SMALL-CAP ETF|42.68
20090102|92336G106|VSUNQ|73351|VERASUN ENERGY CORPORATION COM|0.06
20090102|92340P100|VRNM|101163|VERENIUM CORPORATION (US)|0.88
20090102|92342L206|VRGD|18661|Veridigm, Inc.|.
20090102|923428106|VRDE|24000|VERIDIEN CORP|.
20090102|925458101|VWDRY|11469|VESTAS WIND SYSTEMS AS AMER DE|18.87
20090102|92554T103|VIAP|1561353|VIA PHARMACEUTICALS INC COM ST|0.18
20090102|92581N103|VCRT|141139|VICOR TECHNOLOGIES INC NEW COM|0.61
20090102|926713108|VCST|11288|VIEWCAST.COM INC|0.39
20090102|927426106|VNBC|33072|VINEYARD NATL BANCORP|0.15
20090102|92763N103|VIPR|33066|VIPR Industries Inc Common Sto|0.02
20090102|92765V103|VRXMF|50838|VIREXX MEDICAL CORP|.
20090102|92827K103|VTSI|15248|VIRTRA SYSTEMS, INC.|0.01
20090102|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090102|92845K101|VMSY|55215|Visual Management Systems, Inc|0.25
20090102|928497106|VTSS|37491|VITESSE SEMICONDUCTOR CORP|0.36
20090102|92852T102|VIVDY|55327|Vivendi SA Sponsored ADR (Fran|32.34
20090102|928856400|VOLVY|166054|VOLVO A B ADR-B|5.43
20090102|92909W108|VOYT|382556|Voyant International Corporati|0.09
20090102|929160109|VMC|34089|VULCAN MATERIALS COMPANY (HOLD|69.58
20090102|929212108|VUOC|100000|Vu1 Corporation Common Stock|1.14
20090102|92923C104|WCIMQ|41927|WCI COMMUNITIES INC.|0.04
20090102|92933E108|WSFG|20031|WSB FINANCIAL GROUP, INC. COM |0.70
20090102|92934S106|WTCG|1842500|W TECHNOLOGIES, INC. COMMON ST|.
20090102|939322103|WAMUQ|107834|WASHINGTON MUTUAL,INC|0.02
20090102|939322830|WAMKQ|42829|WASHINGTON MUTUAL INC DEP SHS |0.08
20090102|94110N109|WTCT|11285|WATCHIT TECHNOLOGIES, INC. COM|.
20090102|943557108|WAVLE|10643|Wavelit, Inc. Common Stock|0.04
20090102|946885100|WMLLF|20307|WEALTH MINERALS LTD|0.14
20090102|949746101|WFC|22809|WELLS FARGO & CO(NEW)|29.48
20090102|94976Y207|WSF|29900|WELLS FARGO CAPITAL IV 7% CAPI|24.72
20090102|94979P203|JWF|29457|WELLS FARGO CAP IX TR ORIGINAT|20.95
20090102|949902100|WLSI|300000|WELLSTAR INTL INC|.
20090102|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090102|96328T109|WFYW|1970144|WHERIFY WIRELESS, INC.|.
20090102|966837106|WFMI|55788|WHOLE FOODS MKT INC|9.44
20090102|972635106|WIDMF|14926|WIN-ELDRICH MINES LTD|0.05
20090102|975012105|WNBD|201254|Winning Brands Corporation Com|0.01
20090102|97717W208|DHS|84382|WISDOMTREE TRUST HIGH-YIELDING|30.81
20090102|97717W307|DLN|19824|WISDOMTREE TR LARGECAP DIVID F|36.34
20090102|97717W505|DON|91733|WISDOMTREE TR MIDCAP DIVID FD |33.69
20090102|97717W703|DWM|20774|WISDOMTREE TRUST DEFA FD|38.60
20090102|97717W760|DLS|135315|WISDOMTREE TR INTL SMALL CAP D|33.68
20090102|98148A203|WHKA|13851529|World Hockey Association Corp.|.
20090102|98156L307|WGAT|251414|WORLDGATE COMMUNICATIONS|0.38
20090102|981579105|WRSPQ|21059|WORLDSPACE, INC.|.
20090102|98159Q105|WWDA|15000|Worldwide Auction Solutions, I|0.07
20090102|983134107|WYNN|25412|WYNN RESORTS LTD|42.26
20090102|98370R106|XCASF|15000|X CAL RESOURCES LTD (F)|0.04
20090102|98385L102|XSNX|24567|XSUNX INC|0.19
20090102|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20090102|98462Y100|AUY|125945|YAMANA GOLD INC|7.72
20090102|98474P105|YGRAF|44249|Yangarra Res Ltd Common Shares|0.05
20090102|98584B103|YGE|54624|YINGLI GREEN ENERGY HOLDING CO|6.10
20090102|988801106|ZVUE|3807621|ZVUE CORPORATION COM|0.03
20090102|98906Q101|ZANYQ|28292|ZANY BRAINY INC.|.
20090102|98912M201|ZAAP|31493|ZAP|0.24
20090102|98976N103|ZONS|90540|ZONES INC|6.86
20090102|98977H105|ZNOM|82500|ZNOMICS, INC. COMMON STOCK (NV|0.02
20090102|98977K108|ZRSCF|22469|Zoloto Resources Ltd. Common S|0.07
20090102|98986M103|ZYXI|10924|ZYNEX, INC. COMMON STOCK (NV) |1.55
20090105|G04074103|SIL|49865|APEX SILVER MINES LTD(ORD)|0.87
20090105|G17580104|CLKTF|20000|CALCITECH LTD|0.04
20090105|G20045202|CETV|38729|CENTRAL EUROPEAN MEDIA ENTRP-A|22.73
20090105|G31611109|XLACF|54105|XCELERA INC|0.10
20090105|G3921A175|GLBC|10000|GLOBAL CROSSING LTD NEW (BERMU|7.94
20090105|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090105|G60642108|MF|13871|MF GLOBAL LTD|2.32
20090105|G67828106|SEED|52028|ORIGIN AGRITECH LIMITED|2.19
20090105|G7303A109|XING|69272|QIAO XING UNIV TELEPHONE INC|2.01
20090105|G7513K103|REPPRA|15880|REPSOL INTL CAP LTD 7.45%PF A |20.69
20090105|G80475109|SQZZF|119700|SERICA ENERGY PLC (UK)|0.45
20090105|G80680104|SAPXF|142983|SEVEN ARTS PICTURES, PLC COMMO|2.50
20090105|G81477104|SINA|35206|SINA CORPORATION|24.26
20090105|G8649T109|SYCRF|25848|SYNOCORA HOLDINGS LTD (BERMUDA|0.17
20090105|G88653228|SPO|19103|TIERS PRIN-PROT CERT TR SER S&|10.83
20090105|G8977T119|CACAW|58518|CHARDAN 2008 CHINA ACQUISITION|0.22
20090105|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|0.01
20090105|G9144P105|TEL|10801|TYCO ELECTRONICS LTD|17.23
20090105|H0023R105|ACE|110035|ACE LIMITED (SWITZERLAND)|53.03
20090105|H50430232|LOGI|36715|LOGITECH INTERNATIONAL S.A .OR|16.07
20090105|H89231338|UBS|108230|USB AG (NEW)|14.71
20090105|M37576101|EVSNF|99658|ELBIT VISION SYSTEMS LTD|0.15
20090105|M51474118|GILT|49114|GILAT SATELLITE NETWORKS LTD N|2.91
20090105|M81867109|RDVWF|55204|RADVIEW SOFTWARE LTD|.
20090105|M82183100|ROSG|18001|ROSETTA GENOMICS LTD ORD SHS (|1.18
20090105|N07059186|ASML|38184|ASML HOLDING NV NY REG SHS NEW|18.20
20090105|P3311R192|CRESW|36700|CRESUD S.A.C.I.F. YA WTS ON SH|0.10
20090105|Q2770A103|CTVWF|24295|CITYVIEW CORP LTD ORD|0.01
20090105|Q7264T104|PALAF|76659|PALADIN ENERGY LTD ORD SHS (AU|2.02
20090105|Y27183113|GSLWS|32120|GLOBAL SHIP LEASE, INC. WTS EX|0.25
20090105|Y75638109|SSW|31408|SEASPAN CORPORATION COM SHS (M|9.36
20090105|000973107|AMNUQ|39855|ACT MANUFACTURING INC|.
20090105|00167K500|ADL|28253|AMDL INC|0.70
20090105|002432201|AVVH|1932930|AVVAA World Health Care Produc|.
20090105|002457109|AXMP|262764|AXM PHARMA INC|.
20090105|00288E300|ABMBF|20108|ABCOURT MINES INC CL-B (F)|0.08
20090105|00386B109|ALSWF|14495|ABSOLUTE SOFTWARE CORP|2.99
20090105|00389Y205|ABVV|21640|Abviva, Inc. New Common Stock |0.05
20090105|004225108|ACAD|51400|ACADIA PHARMACEUTICALS INC|1.11
20090105|00430L103|ABPIQ|32159|ACCENTIA BIOPHARMACUETICALS IN|0.15
20090105|00443E104|ACGY|14785|ACERGY SA AMERICAN DEPOSITORY |6.09
20090105|006754204|AHEXY|70844|Adecco SA Unsponsored ADR (Swi|16.75
20090105|00685R870|ADPAN|716011|Adelphia Recovery Trust CVV Se|.
20090105|00685T108|AEN|52541|ADEONA PHARMACEUTICALS INC|0.17
20090105|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090105|00739T104|ADRM|2474220|Aduromed Industries, Inc. Comm|0.03
20090105|007391105|ADDL|10833|Aduddell Industries, Inc. Comm|.
20090105|00752G104|ABPH|70975|ADVANCED BIOPHOTONICS, INC.|.
20090105|007624109|ADXS|104831|ADVAXIS, INC.|0.02
20090105|00765G109|AOLS|14419|AEOLUS PHARMACEUTICALS INC|0.35
20090105|007903107|AMD|84197|ADVANCED MICRO DEVICES|2.38
20090105|00831R105|ASFG|181160|Aftersoft Group, Inc. Common S|0.10
20090105|00846L101|FEED|30142|AgFeed Industries, Inc. Common|1.65
20090105|009229105|AWTI|1505082|Air Water International Corpor|.
20090105|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20090105|01167P101|ALSK|35500|ALASKA COMMUN SYS GRP INC|9.34
20090105|015404106|ACEL|11395|ALFACELL CORP|0.27
20090105|01626P403|ANCUF|25200|ALIMENTATION COUCHE TRAD INC S|12.02
20090105|01662W106|AFSE|40242|ALL Fuels & Energy Company Com|0.03
20090105|018805200|AZM|12000|ALLIANZ SOCIETAS EURO-SE UNDAT|21.09
20090105|019645506|ALY|17659|ALLIS CHALMERS ENERGY INC|5.18
20090105|020409108|AFAM|15067|ALMOST FAMILY INC|42.95
20090105|02078A118|HDSWS|12860|ALPHA SECURITY GROUP CORP WARR|0.01
20090105|021373105|ALTI|29883|ALTAIR NANOTECHNOLOGOES INC|1.18
20090105|02336N209|AMBFF|15000|Ambrilia Biopharma Inc Ordinar|0.05
20090105|02365V106|AWSR|20088|America West Resources, Inc. C|0.27
20090105|023850100|APP|23700|AMERICAN APPAREL INC COM|2.14
20090105|02476B106|ABFIQ|20046|AMERN BUSINESS FINL SVCS INC|.
20090105|025351107|EAG|10144|AMERICAN DEFENSE SYS INC COM S|0.64
20090105|02687C109|AIVN|15000|AMERICAN INTL VENTURES INC|0.02
20090105|026874107|AIG|11137|AMERICAN INTL GROUP INC|1.69
20090105|029569100|ARSC|507083|AMERICAN SECURITY RESOURCES CO|.
20090105|030111108|AMSC|215683|AMERICAN SUPERCONDUCTOR CORP|17.15
20090105|032092306|AMPXQ|805909|AMPEX CORP CL-A COM STK (NEW) |.
20090105|034624403|ANGC|15764|ANGELES CORP|.
20090105|03512N104|ANGUF|10000|ANGLO URANIUM CORP (CDA)|0.06
20090105|035710409|NLY|12753|ANNALY CAPITAL MANAGEMENT, INC|15.27
20090105|03633E108|ANO|15579|ANOORAQ RESOURCES CORP (F)|0.40
20090105|03734A104|ANVH|149541|The Anviron Holding Company Co|.
20090105|03753Q113|PEXWS|24400|APEX BIOVENTURES ACQUISITION C|0.01
20090105|03759P101|APHTQ|24384|APHTON CORP|.
20090105|03761M203|APIA|40914|API Nanotronics Corp. New Comm|0.38
20090105|03814E307|ATREQ|30902|APPLETREE CO INC|.
20090105|03832H100|AOPL|23615|APPONLINE.COM INC|.
20090105|03841Q109|AQUI|292268|AQUAGOLD INTERNATIONAL, INC. C|.
20090105|039492103|ARHT|10000|ARCHER MED TECHNOLOGIES IN|0.01
20090105|03967R105|AOAG|85862|ARCTIC OIL & GAS CORP COM STK |0.07
20090105|04012E107|AGXM|1648450|ARGENTEX MINING CORPORATION|0.30
20090105|04035C104|AWYI|33436800|ARIEL WAY, INC|.
20090105|042564104|ARNI|17500|ARNO THERAPEUTICS, INC. COMMON|1.75
20090105|04276R109|ARWD|20850|Arrow Resources Development, I|0.09
20090105|04518D108|AAGH|25833|Asia Global Holdings Corp. Com|0.03
20090105|04622X107|ADMI|13470|ASTHMA DISEASE MANAGEMENT INC |.
20090105|046220109|ASFI|16021|ASTA FUNDING INC|2.48
20090105|04744L106|ATHX|132384|Athersys, Inc. Common Stock|0.47
20090105|04789U102|ATLDF|24954|Atlanta Gold Inc. Common Share|0.10
20090105|049255805|ATLCY|14765|ATLAS COPCO AB SP ADR-NEW(RP-B|7.92
20090105|05150G101|AULT|79291|Ault Glazer & Co Inc Common St|.
20090105|052036100|AOG|14340|AURORA OIL & GAS CORPORATION C|0.06
20090105|05329W102|AN|14633|AUTONATION INC|10.64
20090105|05356H101|AVNY|18618|Avensys Corporation Common Sto|0.03
20090105|053579108|AVNU|16299|AVENUE GROUP INC|0.02
20090105|053793105|AVSA|59013|Avisana Corp. Common Stock|0.02
20090105|054618103|AXGI|50595|AXIUM TECHNOLOGIES, INC. COM S|0.05
20090105|054937107|BBT|12944|BB&T CORPORATION|26.73
20090105|05501A100|AZGFF|63285|Azteca Gold Corp Ordinary Shar|0.06
20090105|055188205|BACPRV|12000|BAC CAPITAL TRUST II|21.97
20090105|055189203|BACPRB|48046|Bac Cap Tr X Cap Secs 6.25%|20.39
20090105|05546H102|BIHC|665251|BIH CORPORATION COMMON STOCK (|.
20090105|055622104|BP|39275|BP PLC ADS(RP 6 ORD)|48.45
20090105|059460303|BBD|1027664|BANCO BRADESCO ADS REP ONE PFD|10.67
20090105|059602201|ITU|63439|BANCO ITAU HLDG FINANCEIRA S.A|12.62
20090105|059756106|BCFT|706412|Bancroft Uranium Inc. Common S|.
20090105|060505104|BAC|101889|BANK OF AMERICA CORP|14.33
20090105|060505559|BMLPRQ|85400|BK OF AMERICA DEP SHS RPSTG 1/|20.68
20090105|060505617|BMLPRI|29723|BK OF AMERICA DEP SHS RPSTG 1/|15.69
20090105|060505625|BMLPRH|2465220|BK OF AMERICA DEP SHS RSPTG 1/|8.50
20090105|060505633|BMLPRG|14000|BK OF AMERICA DEP SHS REPSTG 1|8.64
20090105|064149107|BNS|12576|BANK OF NOVA SCOTIA (F)|27.29
20090105|06652B103|BKUNA|12000|BANKUNITED FINL CORP CL-A|0.17
20090105|06738C794|GSP|17598|BARCLAYS BANK PLC IPATH EXCH T|28.84
20090105|067680207|BRRAY|54257|BARLOWORLD LTD ADR|4.65
20090105|073677106|BCON|32193|BEACON POWER CORP|0.52
20090105|07556Q105|BZH|17240|BEAZER HOMES USA INC|1.52
20090105|07557Q104|BBDA|80973891|Bebida Beverage Co Common Stoc|.
20090105|076012202|BEDA|38636|BEDERRA CORP NEW COM STK (US) |0.05
20090105|07986A100|BLUS|114693|BELLUS HEALTH INC COM SHS (CAN|0.57
20090105|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20090105|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090105|08165P108|BPMA|225674|Benda Pharmaceutical, Inc. Com|0.05
20090105|081906109|BEVFF|14000|BENNETT ENVIRONMENTAL INC (F) |0.10
20090105|086516101|BBY|79428|BEST BUY CO INC|29.02
20090105|089544100|BSKO|85400|BIG SKY ENERGY CORPORATION|.
20090105|09060C101|BKYI|62803|BIO-KEY INTERNATIONAL, INC|0.05
20090105|09062F201|BHRT|20901|BIOHEART, INC. COM|0.90
20090105|09064J201|BMRX|69444|bioMETRX, Inc. New Common Stoc|0.04
20090105|09064V105|BIPH|462184|BIOPHAN TECHNOLOGIES INC.|0.01
20090105|090643107|BNVI|14023|BIONOVO, INC|0.22
20090105|09065H402|BPUR|15000|BIOPURE CORPORATION CLA (NEW) |0.13
20090105|09066L105|BTIM|11905|BIOTIME INC|1.75
20090105|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20090105|09068W109|BTQNF|12191|BIOTEQ ENVIRONMENTAL TECH CDA |0.37
20090105|090938101|BIOHF|225900|BIOTECH HOLDINGS LTD|.
20090105|09227X105|BBRD|25000|BLACKBIRD PETROLEUM CORPORATIO|1.05
20090105|09253N104|MHD|25083|BLACKROCK MUNI HOLDINGS FUND, |10.33
20090105|09259M100|BWMS|30000|Blackwater Midstream Corp. Com|0.26
20090105|09348R201|ADRD|50368|BLDRS DEVELOPED MKTS 100 ARD|17.64
20090105|093679108|BBI|11555|BLOCKBUSTER INC CL-A|1.30
20090105|09622L102|BFRE|12139|BLUEFIRE ETHANOL FUELS INC COM|0.60
20090105|09746Y105|BZ|17013|BOISE INC COM STK (DE)|0.43
20090105|097751200|BDRBF|19227|BOMBARDIER INC CL-B (F)|3.89
20090105|097924104|BBAO|771305|BOMBAY CO INC (THE)|.
20090105|101121101|BXP|24734|BOSTON PROPERTIES INC.|55.13
20090105|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20090105|10501E102|BCLI|27282|BRAINSTORM CELL THERAPEUTICS I|0.08
20090105|105670103|BVGIF|18900|BRAVO VENTURE GROUP INC|0.49
20090105|109502203|BDLN|11530|BRILLIANT DIGITAL ENTERTAINMEN|0.01
20090105|112585104|BAM|720360|BROOKFIELD ASSET MANAGEMENT IN|15.41
20090105|112900105|BPO|29378|BROOKFIELD PROPERTIES CORP|7.70
20090105|11615L107|BWNR|51055|Brownstone Resources, Inc. Com|0.01
20090105|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|0.02
20090105|119800100|BFRFF|53304|BUFFALO RESOURCE CORP COM (CAN|0.40
20090105|120076104|BBW|41946|BUILD-A-BEAR WORKSHOP INC|4.66
20090105|12541W209|CHRW|60609|C.H. ROBINSON WORLDWIDE INC NE|55.85
20090105|12673W209|CYTC|61700|CYTTA CORP NEW COM STK (NV)|3.00
20090105|12679Q206|GYA|11610|CORP ASSET BKD CORP CABCO SER2|16.00
20090105|12932K103|CALVF|36885|CALEDONIA MINING CORP|0.07
20090105|13000B108|CABE|25000|CALIBRE ENERGY INC|0.01
20090105|13585W105|CGHLF|16511|CANADIAN GOLD HUNTER CORP|0.25
20090105|13645T100|CP|26904|CANADIAN PACIFIC RAILWAY LTD|34.35
20090105|136471109|CPHXF|1050000|Canadian Phoenix Resources Cor|0.04
20090105|136551108|CRYAF|12200|CANADIAN ROYALTIES INC|0.28
20090105|136635109|CSIQ|26357|CANADIAN SOLAR INC. COM|6.49
20090105|13664R100|CSEBF|23297|Canadian Sub-Surface Energy Co|0.48
20090105|137225108|CNR|69269|CANARGO ENERGY CORP|0.07
20090105|13739Y106|CDOUF|12700|CANDENTRE RESOURCES CORP|0.16
20090105|137914107|CUOSF|10000|CANORO RESOURCES LTD (F)|0.21
20090105|13960J208|CPSJF|34274|CAPELLA RESOURCES LTD ORD SHS |0.07
20090105|14018Y106|CGLD|41812|CAPITAL GOLD CORP|0.42
20090105|14019A107|CGSY|74328|CAPITAL GROWTH SYSTEMS INC|0.11
20090105|14052H506|CT|38857|CAPITAL TRUST, INC. CL-A|3.78
20090105|14139L108|CDVT|43010|CARD ACTIVATION TECHNOLOGIES, |0.09
20090105|14171A101|CGDE|131094|CAREGUIDE INC DEL COM|0.07
20090105|142876101|CTNO|700001|THE CARLTON COMPANIES, INC. CO|.
20090105|14754N108|CHXMF|38860|CASH MINERALS LTD|0.05
20090105|148404106|CTIIF|19960|CASTILLIAN RES CORP|0.04
20090105|149150104|CATY|15790|CATHAY GENERAL BANCORP I|23.32
20090105|14964V106|CVIC|13758|CAVICO CORP. COMMON STOCK (DE)|0.10
20090105|151020104|CELG|20268|CELGENE CORPORATION|56.49
20090105|15118M108|CSAT|159611|Celsia Technologies, Inc. Comm|0.02
20090105|15188T108|CLNH|15273|CENTERLINE HOLDING COMPANY COM|0.15
20090105|153501101|CEF|101829|CENTRAL FD CDA LTD CL A|10.94
20090105|15643F107|CGHI|47038|CENTURION GOLD HLDGS INC|.
20090105|156834103|CDCH|22101|CERRO DORADO INC|0.02
20090105|157024100|CENV|572390|CERTIFIED ENVIRONMENTAL GR INC|.
20090105|16117M107|CHTR|1996441|CHARTER COMMUNICATIONS CL-A|0.11
20090105|161420104|CHYSQ|35100|CHARYS HOLDING CO INC|.
20090105|165159104|CSKE|40540|CHESAPEAKE CORP OF VIRGINIA|0.04
20090105|165167107|CHK|561554|CHESAPEAKE ENERGY CORP|17.27
20090105|16937L206|CHBO|354804|China Biopharma, Inc. New Comm|0.02
20090105|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090105|16938M104|CBBD|40000|China Broadband, Inc. Common S|0.04
20090105|16938Y207|CEUA|19110|China Education Alliance, Inc.|1.39
20090105|169384203|CDS|48066|CHINA DIRECT, INC COM STK|1.68
20090105|16939V103|CHLN|61783|China Housing & Land Developme|1.42
20090105|16939W101|CKGT|11143|CHINA KANGTAI CACTUS BIO-TECH |0.29
20090105|169413101|CSOF|12347|China Stationery and Office Su|0.02
20090105|169424108|CNTF|88733|CHINA TECHFAITH WIRELESS COMMU|1.34
20090105|16943E105|CSOL|130331|China Solar & Clean Energy Sol|1.00
20090105|16943V206|CGYV|55790|CHINA ENERGY RECOVERY INC NEW |1.70
20090105|16944J103|CHTL|52581|CHINA TEL GROUP INC. COMMON ST|0.47
20090105|16945G108|CCSE|246951|China Crescent Enterprises, In|.
20090105|169905106|CHH|54369|CHOICE HOTELS INT'L INC(NEW)|30.89
20090105|17306R204|CPRZ|77213|CITIGROUP CAP 6.950% SECS (TRU|17.24
20090105|182873109|CGR|57427|CLAUDE RESOURCES INC (CDA)|0.39
20090105|18383M506|CVY|11012|CLAYMORE/ZACKS MULTI-ASSET INC|13.20
20090105|18383M621|TAN|80002|CLAYMORE/MAC GLOBAL SOLAR ENER|9.20
20090105|18383M688|MZG|12100|CLAYMORE/MORNINGSTAR MFG SUP S|17.28
20090105|18383M720|CZA|11800|CLAYMORE EXCHANGE TRD FD CLAYM|16.87
20090105|18383Q861|TAO|18731|CLAYMORE/ALPHASHARES CHINA REA|11.35
20090105|184681104|CSKH|32660|CLEAR SKIES SOLAR INC COMMON S|0.18
20090105|18538Q105|CLWR|86539|CLEARWIRE CORP NEW CL A COM ST|4.85
20090105|18975J101|CMIT|20000|CMARK INTERNATIONAL INC|0.04
20090105|190643106|COTE|12767|COATES INTERNATIONAL, LTD COMN|0.35
20090105|19239V302|CCOI|16106|COGENT COMMUNICATIONS GROUP IN|6.65
20090105|19461P106|CLXS|698497|Collexis Holdings, Inc. Common|0.20
20090105|195493309|CNB|30627|COLONIAL BANCGROUP INC|2.13
20090105|19647Y203|CGFI|2615066|Colorado Goldfields Inc. New C|0.02
20090105|20029Q107|CMCA|75864|COMCAM INC|.
20090105|20061Q106|CMNR|20000|COMMERCE ENERGY GROUP INC COM |.
20090105|200697100|CMRZF|300000|COMMERCE RES CORP (CDA)|0.22
20090105|20338K106|CICI|20243|COMMUNICTN INTELLIGENCE CORP|0.09
20090105|204166102|CVLT|11664|COMMVAULT SYSTEMS, INC. COM|13.57
20090105|20440W105|SID|33825|COMPANHIA SIDERURGICA NACIONAL|13.73
20090105|204412209|RIO|45298|COMPANHIA VALE DO RIO DOCE ADS|13.19
20090105|20461S108|CPTC|1378497|COMPOSITE TECH CORP|0.30
20090105|205684103|CHCI|23846|COMSTOCK HOMEBUILDING COMPANIE|0.29
20090105|208254870|CNLG|13950|CONOLOG CORP COM|0.48
20090105|209232107|CFWEQ|49940|CONS FREIGHTWAYS CORP|.
20090105|211919105|CNVR|122184|CONVERA CORPORATION CL A|0.27
20090105|217557107|CRXOF|49445|COPPER RIDGE EXPLORATION INC|0.01
20090105|21839P107|CBAI|1690000|CORD BLOOD AMERICA, INC|.
20090105|22122P101|COSI|15617|COSI INC|0.31
20090105|223574104|CVST|67000|COVISTA COMMUNICATIONS INC|0.02
20090105|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20090105|226534105|CRUGF|32702|CREW GOLD CORP|0.06
20090105|22787P107|CRWG|16950|CROWDGATHER, INC. COMMON STOCK|1.20
20090105|228024105|CMLGF|25000|CROWFLIGHT MINERALS INC|0.17
20090105|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20090105|22942F101|KRY|250351|CRYSTALLEX INTERNATIONAL CP|0.17
20090105|23129V109|FXF|44703|CURRENCYSHARES SWISS FRANC TR |92.24
20090105|23129X105|FXC|14590|CURRENCYSHARES CANADIAN DOLLAR|82.21
20090105|23247M106|CYBL|8466201|CYBERLUX CORPORATION|.
20090105|232985101|CYGE|21635|CYGENE LAB INC|0.02
20090105|23304Y100|DBSDY|10785|DBS GROUP HOLDINGS LTD SP ADR |23.95
20090105|23338X102|SRO|19147|DWS RREEF REAL ESTATE FUND, IN|0.72
20090105|23380A109|DSKYY|18495|Daiichi Sankyo Co Ltd Unsponso|23.08
20090105|234263101|DKSC|28982|Dakshidin Corporation Common S|.
20090105|235496403|DFCO|46987|Dalrada Financial Corporation |0.01
20090105|236277109|DANKY|24782|DANKA BUSINESS SYS PLC SPN ADR|0.07
20090105|238084107|DTMG|40000|DATAMEG CORPORATION|0.02
20090105|238111207|DSEN|16083|DATASCENSION, INC. NEW|0.03
20090105|24276P101|DBTB|12483|Debut Broadcasting Corporation|0.09
20090105|24276R206|DRSV|62847|DEBT RESOLVE INC COM STK|0.02
20090105|24372A107|DPDW|86395|Deep Down, Inc. Common Stock|0.16
20090105|244635108|DFTS|65225|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090105|24712X106|DLPX|14462|DELPHAX TECHNOLOGIES INC|0.09
20090105|247126105|DPHIQ|34366|DELPHI CORP|0.03
20090105|25154H558|DAG|202058|POWERSHARES DB AGRICULTURE DOU|10.21
20090105|25154K882|DXO|1858557|POWERSHARES DB CRUDE OIL DOUBL|3.13
20090105|251542106|DBOEY|15288|Deutsche Boerse Ag Unsponsored|7.75
20090105|25253R101|DIAAF|670332|DIAMANT ART CORP|.
20090105|25278T108|DDNFF|12747|Diamonds North Resources Ltd N|0.25
20090105|252781109|DMDXF|74233|DIAMONDEX RES LTD|0.04
20090105|252787106|DIA|34814|DIAMONDS TRUST SERIES 1|90.23
20090105|253827109|DRAD|69023|DIGIRAD CORP|0.64
20090105|25389H100|DGIF|59881|DIGITAL INFO SEC CO (DE)|0.03
20090105|25459W854|BGZ|87946|DIREXION LARGE CAP BEAR 3X SHA|53.28
20090105|25459W870|ERY|38692|DIREXION ENERGY BEAR 3X SHARES|32.60
20090105|254753106|DYS|96400|DISTRIBUCION SERVICO D&S ADS (|24.24
20090105|256647108|DTGP|6513842|DOLL TECHNOLOGY GROUP, INC.|.
20090105|256743105|DTG|20293|DOLLAR THRIFTY AUTOMTV GRP INC|1.23
20090105|257559104|UFS|10199|DOMTAR CORP COM STK (DE)|1.83
20090105|258598101|DBTK|27300|DOUBLE-TAKE SOFTWARE, INC COM |9.15
20090105|261018105|DWNFQ|51781|DOWNEY FINANCIAL CORP(HLDG CO)|0.04
20090105|26152H301|DROOY|26312|DRDGOLD LTD AMERICAN DEPOSITAR|6.01
20090105|26205U101|DKAM|32286|DRINKS AMERICAS HOLDINGS, LTD |0.17
20090105|26432K108|DUC|14565|DUFF & PHELPS UTIL CORP BD TR |10.28
20090105|265338202|DNE|47427|DUNE ENERGY INC NEW|0.18
20090105|265903104|DRRAQ|24052418|DURA AUTOMOTIVE SYSTEMS INC|.
20090105|26613P108|DIRX|78310|DUPONT DIRECT FINANCIAL HDGS|.
20090105|26636P101|DUVNF|49100|Duran Venture Inc Common Share|0.12
20090105|26745T101|DYAI|64272|DYADIC INTERNATIONAL, INC.|0.15
20090105|26800M108|DRGP|379979|DYNAMIC RESPONSE GROUP INC COM|.
20090105|26830P105|ECUXF|20000|ECU SILVER MINING INC|0.74
20090105|26884H207|ERUC|22531632|ER URGENT CARE HOLDINGS, INC. |.
20090105|26884J104|ERHE|118554|ERHC ENERGY INC.|0.12
20090105|26928R104|EYII|35351|EYI INDUSTRIES INC|.
20090105|269903100|EGLXF|15724|EAGLECREST EXPLORATIONS LTD|0.04
20090105|27032F101|EWKE|2170200|EARTHWORKS ENTERTAINMENT INC|.
20090105|278642103|EBAY|118682|EBAY INC|14.66
20090105|285192100|MELA|25100|ELECTRO-OPTICAL SCIENCES, INC.|3.99
20090105|290846104|EMKR|11585|EMCORE CORP|1.08
20090105|290928100|EGMCF|75000|EMGOLD MINING CORPORATION|0.04
20090105|29244T101|EOC|14739|EMPRESA NACIONAL CHILE(RP30SHS|34.40
20090105|292505104|ECA|22814|ENCANA CORPORATION|49.25
20090105|29258Y103|EXK|67398|ENDEAVOUR SILVER CORP|1.07
20090105|292671104|EFRFF|13300|Energy Fuels Inc Ordinary Shar|0.26
20090105|29268A103|EGDFF|46500|ENERGOLD DRILLING CORP (CDA)|0.91
20090105|292762101|ENLU|29564|Enerlume Energy Management Cor|0.29
20090105|292963105|EVDVF|18689|ENERVEST DVSFD INCM TR UT|2.43
20090105|293668109|EBTC|14752|ENTERPRISE BANCORP INC. MASS|11.30
20090105|29383G100|EGI|92407|ENTREE GOLD INC (CANADA)|0.96
20090105|29406L201|EPG|12754|ENVIRONMENTAL POWER CORP NEW|0.68
20090105|294113105|EESO|353000|Enzyme Environmental Solutions|.
20090105|29666M204|EPRT|28201|ESPRE SOLUTIONS INC NEW COM|0.02
20090105|298734104|EUGS|17250|EUROGAS INC|0.20
20090105|29976X106|EISFF|70155|EVEREADY INCOME FUND TRUST UNI|0.97
20090105|30033R108|ESLR|68631|EVERGREEN SOLAR INC|3.43
20090105|300410107|EVRRF|20000|EVERTON RES INC|0.05
20090105|30063P105|EXAS|10070|EXACT SCIENCES CORPORATION|0.57
20090105|30069C108|EXLLF|25000|EXCELLON RESOURCES INC (F)|0.16
20090105|301835104|XRA|16523|EXETER RESOURCE CORPORATION|2.02
20090105|302051123|XIDEW|14666|EXIDE TECHNOLOGIES|0.31
20090105|30208Q109|EXBX|138139|EXOBOX TECHNOLOGIES CORP.|0.09
20090105|30211M103|EXOU|153595|Exousia Advanced Materials, In|0.25
20090105|30212P105|EXPE|197696|EXPEDIA, INC.|8.79
20090105|30216E106|EXPH|13028|Expo Holding, Inc. Common Stoc|.
20090105|30231D109|EXXAY|12551|Exxaro Resources Limited Spons|7.86
20090105|30231H100|ICTY|195000|EYECITY.COM INC|.
20090105|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20090105|306071101|FOLGF|22837|FALCON OIL & GAS LTD|0.28
20090105|307305102|FANUY|48201|Fanuc Limited Unsponsored ADR |34.70
20090105|312088404|FVRL|19532|FAVRILLE, INC.|0.06
20090105|313400681|FREPRU|16130|Federal Home Loan Mortgage Cor|0.29
20090105|313586109|FNM|1018902|FANNIE MAE|0.73
20090105|313586802|FNMPRG|49250|FANNIE MAE VRRT NONCM PFD SR G|0.62
20090105|314261108|FEDP|731699|FEDERATED PURCHASERS INC|.
20090105|317884203|FNLY|10500|FINLAY ENTERPRISES INC -NEW-|0.04
20090105|31985Q106|FCMP|27027|First Community Financial Part|17.50
20090105|320816101|FMACQ|33400|FIRST MERCHANTS ACCEPTANCE CRP|.
20090105|33734K109|FEX|29858|FIRST TR LARGE CAP CORE ALPHDE|17.64
20090105|33734X168|FXZ|12907|FIRST TR EXCHANGE TRADED FD FI|12.48
20090105|33736M103|FLM|24050|FIRST TRUST ISE GLOBAL ENGINEE|31.65
20090105|33763B103|FPFX|11300|FIRSTPLUS FINANCIAL GR INC|0.04
20090105|337907109|FED|17037|FIRSTFED FINANCIAL CORP|1.81
20090105|338125107|FSSIF|14849|FISSION ENERGY CORP COM (CANAD|0.19
20090105|33841N103|FGHH|6765898|FLAGSHIP GLOBAL HEALTH INC COM|.
20090105|344123203|FMXL|22997|FOAMEX INTERNATIONAL NEW|0.08
20090105|34415V109|FMCN|72931|FOCUS MEDIA HOLDING LTD SPON A|9.78
20090105|344419106|FMX|10315|FOMENTO ECONOMICO|32.06
20090105|34512E109|FTRS|50729|FOOTHILLS RESOURCES INC|0.02
20090105|345196109|FORC|10100|Force Energy Corp.|0.44
20090105|34629U103|ASUR|10967|FORGENT NETWORKS INC|0.18
20090105|349551101|FFDH|15000|FORTIFIED HOLDINGS CORP. COMMO|.
20090105|34958D110|FIGIW|11325|FORTRESS INTL GROUP INC WT EXP|.
20090105|349852103|FDCFF|29000|Forum Uranium Corp Ordinary Sh|0.07
20090105|349915108|FVITF|11700|FORTUNA SILVER MINES, INC.|0.65
20090105|352451108|FBTXQ|28969|FRANKLIN BK CORP DEL|.
20090105|353514102|FELE|45516|FRANKLIN ELECTRIC CO|28.81
20090105|35471R106|FSP|102740|FRANKLIN STREET PROPERTIES COR|14.15
20090105|35582T108|FOH|12245|FREDERICKS HOLLYWOOD GROUP INC|0.42
20090105|357288109|FMNTQ|29251|FREMONT GENERAL CORP|0.05
20090105|35903Q106|FRG|147926|FRONTEER DEVELOPMENT GROUP INC|2.17
20090105|359044609|FRTE|158150|FRONTERA RESOURCES CORP. COMMO|0.41
20090105|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090105|35952W103|FSYS|77224|FUEL SYSTEMS SOLUTIONS INC COM|32.92
20090105|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090105|36186CAE3|GMAZR15|29904|GMAC LLC DEB DEFD INT 06/15/20|16.74
20090105|36240A101|GUT|10150|GABELLI UTILITY TRUST|6.23
20090105|362408106|GTXO|49172|GTX CORP. COMMON STOCK|0.15
20090105|362553109|GADZQ|1101801|GADZOOKS INC|.
20090105|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090105|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090105|363902206|GARQF|25500|GALLERY RESOURCES LTD|.
20090105|36828Y109|GBSFF|15000|GBS GOLD INTERNATIONAL, INC. (|.
20090105|369604103|GE|819653|GENERAL ELECTRIC CO|17.07
20090105|370442105|GM|2260788|GENERAL MOTORS CORP|3.65
20090105|371485103|GNBT|16264|GENEREX BIOTECHNOLOGY CORP|0.31
20090105|37183V102|GNLAF|40300|GENESIS LAND DEV CORP|1.00
20090105|371924101|GNOLF|198965|GENOIL INC (F)|0.18
20090105|37229P507|GTOP|79759|GENITOPE CORP|.
20090105|37229R206|GNPI|2541645|GENIUS PRODUCTS INC-NEW|0.01
20090105|37250C201|GXLFF|10982|Geoinformatics Exploration Inc|0.12
20090105|372917104|GENZ|41065|GENZYME CORP|68.07
20090105|373678101|GOVX|20000|GeoVax Labs, Inc. Common Stock|0.11
20090105|373686104|GVCM|19110|Geovic Mng Corp Common Stock|0.44
20090105|37517W107|GGBM|10571|GIGABEAM CORP|0.10
20090105|375916103|GIL|170415|GILDAN ACTIVEWEAR COM SHS|12.20
20090105|37932B100|GEYI|144070|GLOBAL ENERGY INC.|0.05
20090105|37934J200|GAMT|354076|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090105|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090105|37988P102|GLRAF|36850|GLR RESOURCES INC CL A|0.02
20090105|37991A100|GNH|311176|GLOBAL ENERGY HOLDINGS GROUP I|0.15
20090105|38045R107|GOL|96949|GOL LINHAS AEREAS INTELIGENTES|4.40
20090105|38068T105|GORO|15333|GOLD RESOURCE CORPORATION COM |3.50
20090105|38076R109|GBKVF|293537|GOLDBROOK VENTURES INC|0.05
20090105|38079K101|GARCF|17000|GOLDEN ARCH RES LTD|.
20090105|380956409|GG|12803|GOLDCORP INC.|31.23
20090105|381149103|GPXM|44900|GOLDEN PHOENIX MINERALS|0.02
20090105|38115J100|GQMNF|60000|GOLDEN QUEEN MINING LTD|0.37
20090105|38119T104|GSS|283076|GOLDEN STAR RESOURCES LTD|1.01
20090105|381536101|GSPG|483305|GOLDSPRING INC.|0.01
20090105|38210N105|GLCC|36000|GOOD LIFE CHINA CORPORATION CO|.
20090105|384871109|GKK|23420|GRAMERCY CAPITAL CORP|1.25
20090105|38610P106|GPGD|188144|Grand Pacaraima Gold Corporati|.
20090105|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090105|39115T106|GPRLF|58749|GREAT PANTHER RES LTD|0.28
20090105|39153L106|GB|20209|GREATBATCH, INC|26.72
20090105|39571U100|GERS|44600|Greenshift Corporation Common |0.03
20090105|397888108|GW|1866996|GREY WOLF INC|3.41
20090105|399453109|GAPFF|11028|Groupe Aeroplan Inc Common Sha|7.19
20090105|40048P104|SAB|12018|GRUPO CASA SABA SA DE CV ADS|19.50
20090105|40049J206|TV|32482|GRUPO TELEVISA SA GDS (REPTG 5|15.68
20090105|40052G107|GYPH|14984|Gryphon Gold Corp Common Stock|0.13
20090105|40108N106|GFG|32871|GUARANTY FINANCIAL GROUP INC. |2.50
20090105|40251W200|GFRE|36293|GULF RESOURCES, INC. NEW COMMO|0.36
20090105|4042EP602|LSC|23469|ELEMENTS S&P CTI ETN DUE 06-16|10.35
20090105|40426W101|HRP|11317|HRPT PROPERTIES TRUST SBI|3.37
20090105|404280406|HBC|16779|HSBC HOLD PLC ADS (REP 5 ORD) |49.57
20090105|40431N104|HSWI|110435|HSW INTERNATIONAL, INC. COM|0.36
20090105|406089102|HFBV|64260|HALL OF FAME BEVERAGES, INC. C|.
20090105|409321106|HMPR|25896|HAMPTON ROADS BANKSHARES INC. |9.45
20090105|409900107|HKFI|13164|HANCOCK FABRIC INC|0.50
20090105|41013W108|HPI|16436|JOHN HANCOCK PFD INCOME FD|14.77
20090105|410252100|HDLM|181208|HANDLEMAN CO|0.17
20090105|41145W109|HRBN|57092|HARBIN ELEC INC|8.07
20090105|41164A103|HTDS|1563000|HARD TO TREAT DISEASES INC|.
20090105|413216300|HMY|40770|HARMONY GOLD MNG SP ADR-NEW|10.69
20090105|416187201|HRCT|20256|HARTCOURT COS INC|0.03
20090105|417119104|HTMX|103951|HARTMARX CORP COM|0.37
20090105|418756102|HKBV|20000|HAT TRICK BEVERAGE INC.|.
20090105|42205M106|HBOOY|24917|HBOS PLC SPONS ADR (UTD KINGDO|1.05
20090105|42220V107|HBDT|13000|HEALTH BENEFITS DIRECT CORPORA|0.10
20090105|42235N108|HPY|59854|HEARTLAND PAYMENT SYSTEMS, INC|18.00
20090105|422704106|HL|19866|HECLA MINING CO|2.77
20090105|42326R109|HLCS|147000|HELICOS BIOSCIENCES CORPORATIO|0.59
20090105|425166303|HLDCY|14072|HENDERSON LAND DEV LTD SP ADR |3.92
20090105|425466109|HDRX|16638|HENDRX CORP|0.03
20090105|42689P104|HPLF|19000|HEPALIFE TECHNOLOGIES INC|0.18
20090105|429808504|HVAE|49360|High Velocity Alternative Ener|0.06
20090105|430880203|HIAU|40101|HIGHLANDS ACQUISITION CORP, UN|9.10
20090105|431475102|HRC|19398|HILL-ROM HOLDINGS, INC.|16.95
20090105|43236D107|HLSRF|10000|HILLSBOROUGH RESOURCES LTD F|0.22
20090105|434712105|HOKU|15849|HOKU SCIENTIFIC, INC.|2.93
20090105|43741P108|HSYN|11000|HOMELAND SECURITY NETWORK, INC|0.01
20090105|444886105|HUMT|17100|HUMATECH INC|.
20090105|447773102|HRAY|44780|HURRAY! HODLINGS CO LTD ADR|1.77
20090105|448407106|HTCH|13700|HUTCHINSON TECHNOLOGY INC|4.10
20090105|448451104|HBPI|18928|HUTTIG BUILDING PRODS INC|0.45
20090105|44887Q108|HYDGQ|811015|HYDROGEN CORP|0.02
20090105|448882100|HYGS|19800|HYDROGENICS CORP-CORP HYDROGEN|0.47
20090105|44919F104|HYTM|14843|HYTHIAM INC|0.42
20090105|44920E104|IAO|17844|IA GLOBAL INC|0.05
20090105|449683101|IMFI|18000|I M F INC|0.01
20090105|44977W106|PPR|55021|ING PRIME RATE TST SBI|3.60
20090105|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090105|451671101|IDTA|20000|IDENTA CORP|.
20090105|451698104|IGAI|45800|IGIA INC|.
20090105|451725105|IGPG|7388140|IGNIS PETROLEUM GROUP, INC.|.
20090105|451921100|IMCX|38500|IMAGEMATRIX CORP|.
20090105|452327109|ILMN|15123|ILLUMINA INC.|26.85
20090105|45244W100|IMDS|11820|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20090105|45248E304|ICRP|12801|IMCOR PHARMACEUTICAL CO NEW|.
20090105|45248F103|IMGG|150000|IMAGING3 INC|0.07
20090105|452536105|IMUC|38000|ImmunoCellular Therapeutics, L|0.20
20090105|45254G102|IESO|50000|Impact E Solutions Corp Common|0.01
20090105|45254P102|IMPH|12200|IMPAC MORTGAGE HLDGS INC|0.07
20090105|45257A102|ISVLF|17100|IMPACT SILVER CORP (CDA)|0.41
20090105|45323M106|INCL|25009|In Control Security, Inc. Comm|.
20090105|45324A200|IPRFF|404404|INCA PACIFIC RESOURCES INC (CA|0.14
20090105|45324F209|INXSF|10465|IN TOUCH SURVEY SYSTEMS INC NE|0.05
20090105|45326F207|ICNS|15919|INCENTRA SOLUTIONS NEW|0.16
20090105|45336E109|SAAS|12500|INCONTACT INC COM STK (DE)|1.28
20090105|455688101|IDGG|42825|Indigo-Energy, Inc. Common Sto|0.09
20090105|456607100|IDMCQ|184411|INDYMAC BANCORP,INC.|0.14
20090105|456637107|IFRX|30000|INFERX CORPORATION COM|.
20090105|45675Y104|III|36759|INFORMATION SERVICES GROUP INC|3.30
20090105|456781103|IFSG|10000|INFOSMART GROUP, INC COM STK|0.04
20090105|45719T103|INHX|1951482|INHIBITEX INC|0.24
20090105|45818D108|INTP|6563667|INTEGRATED PHARMACEUTICALS INC|.
20090105|458665106|IFSIA|61282|INTERFACE INC CL-A|4.95
20090105|458742103|ILNTQ|113089|INTERLIANT INC|.
20090105|458977204|ITMSF|111488|INTERMAP TECH CORP CL-A|1.77
20090105|45956C102|IGRU|116343|INTERNATIONAL GOLD RESOURCES I|0.15
20090105|459970109|IMLMF|20083|International Millennium Mng C|0.04
20090105|460277106|ROY|17445|INTERNATIONAL ROYALTY CORP (CD|1.50
20090105|460588106|IPAH|11627|INTERPHARM HOLDINGS,INC.|0.04
20090105|46072H108|IBCIQ|48200|INTERSTATE BAKERIES CORP|0.05
20090105|46119F107|INGNQ|150643|INTROGEN THERAPEUTICS INC|0.02
20090105|464285105|IAU|93668|ISHARES COMEX GOLD TRUST|86.35
20090105|464286400|EWZ|24174|ISHARES MSCI BRAZIL|36.68
20090105|464286756|EWD|42500|ISHARES MSCI SWEDEN INDEX FD|16.28
20090105|464286764|EWP|32759|ISHARES MSCI SPAIN INDEX FD|38.31
20090105|464286848|EWJ|38635|ISHARES MSCI JAPAN INDEX FUND |9.63
20090105|464287184|FXI|36436|ISHARES FTSE/XINHUA CHINA 25 I|31.13
20090105|464287432|TLT|46771|ISHARES BARCLAYS 20+ YEAR TREA|116.65
20090105|464287739|IYR|279972|ISHARES DJ US REAL EST IDX FD |36.20
20090105|464287861|IEV|86381|ISHARES S&P EUROPE 350 INDEX|31.47
20090105|464288182|AAXJ|35323|ISHARES MSCI ALL COUNTRY ASIA |35.20
20090105|464288281|EMB|74996|ISHARES JPMORGAN USD EMERGING |95.39
20090105|464288372|IGF|39458|ISHARES S&P GLOBAL INFRASTRUCT|30.21
20090105|464288539|REM|10074|ISHARES TR FTSE NAREIT MTG REI|14.14
20090105|464289859|AOA|27977|ISHARES S&P AGGRESSIVE ALLOCAT|24.80
20090105|465790103|IVAN|43451|IVANHOE ENERGY INC|0.56
20090105|465927101|JNRRF|17046|JNR RESOURCES INC (F)|0.37
20090105|46614H301|JRT|11260|JER INVESTORS TRUST INC.|0.97
20090105|46623D200|JPMPRJ|16699|JP MORGAN CHASE CAPITAL X PFD |24.12
20090105|46625H621|JPMPRI|18387|JPMORGAN CHASE & CO DEP SHS RE|25.12
20090105|46626V207|JPMPRK|11000|JP MORGAN CHASE CAP XI SER K|20.01
20090105|47023A119|JMBAW|25849|JAMBA, INC. WARRANTS|0.01
20090105|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.22
20090105|47214A100|JCDS|54712|JC DATA SOLUTIONS INC|.
20090105|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090105|477046106|JLI|17700|JESUP & LAMONT INC|0.69
20090105|47758X102|JINFF|18950|JINSHAN GOLD MINES INC|0.44
20090105|47759G108|JNGW|43166|Jingwei International Limited |1.08
20090105|478160104|JNJ|16905|JOHNSON AND JOHNSON|60.65
20090105|481138105|JRCO|104069|JOURNAL REGISTER CO|.
20090105|481228203|JPMPRP|10251|JPMORGAN CHASE CAP XVI 6375 TR|22.00
20090105|48139P107|JMPVF|47542|JUMPTV INC COM STK|0.33
20090105|482423100|KBW|31497|KBW, INC. COM|23.08
20090105|482470101|KITD|34975|KIT digital, Inc. Common Stock|0.20
20090105|483059101|KGHI|22281|KAISER GROUP HOLDINGS INC|25.10
20090105|486606106|KYN|16960|KAYNE ANDERSON MLP INVESTMENT |15.89
20090105|488360108|KEM|15900|KEMET CORPORATION|0.46
20090105|489084103|KENS|34000|KENILWORTH SYSTEMS CORP|.
20090105|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20090105|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090105|49834X106|KWBT|11000|KIWA BIO TECH PRODS GROUP CORP|.
20090105|50015Q100|KOG|72966|KODIAK OIL & GAS CORP|0.35
20090105|500747100|KOW|31739|KOWABUNGA! INC COM STK|0.06
20090105|501014104|KKD|10595|KRISPY KREME DOUGHNUTS INC|1.81
20090105|50105X106|KNOS|38000|KRONOS ADVANCED TECHS INC|.
20090105|501173207|KUB|12325|KUBOTA CORPORATION (ONE ADS RE|36.45
20090105|501921100|LTVCQ|172850|LTV CORP|.
20090105|502424104|LLL|146014|L-3 COMMUNICATIONS HLDGS INC|75.76
20090105|514936103|LFGRQ|98103|LANDAMERICA FIN'L GROUP INC|0.09
20090105|515097103|LDSR|19395|LANDSTAR INC|.
20090105|516648102|LPADE|22601|LAPOLLA INDUSTRIES, INC.|0.55
20090105|51669T101|LMRXF|15823|LARAMIDE RESOURCES LTD|1.40
20090105|517834107|LVS|23515|LAS VEGAS SANDS CORP|7.09
20090105|52464H201|LGAL|14992|LEGAL ACCESS TECHNOLOGIES, INC|.
20090105|52464N109|LFBG|20244|Left Behind Games Inc. Common |.
20090105|524660107|LEG|26574|LEGGETT&PLATT INC|15.68
20090105|52467C100|LGDI|74155|LEGEND INTERNATIONAL HOLDINGS |0.72
20090105|524908100|LEHMQ|69271|LEHMAN BROTHERS HOLDINGS|0.03
20090105|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090105|52520W317|LEHJQ|60735|LEHMAN BROS HLDGS INC DEP SH R|.
20090105|526057104|LEN|56200|LENNAR CORP CL A COMMON|9.18
20090105|53217R207|LTM|31881|LIFE TIME FITNESS INC|13.39
20090105|534187109|LNC|16250|LINCOLN NATIONAL CORP|19.95
20090105|535925101|LTON|49212|LINKTONE LTD ADS|1.27
20090105|53630P101|LIPD|50239|LIPID SCIENCES INC ARIZ|.
20090105|539573105|LBAS|21300|Location Based Technologies, I|1.23
20090105|543137103|LPTI|181916|LONGPORT INC|0.01
20090105|552351108|LYJN|50000|Lyric Jeans, Inc. Common Stock|.
20090105|55276N100|MRNA|52099|MDRNA INC COM|0.35
20090105|554382101|MAC|16316|MACERICH COMPANY (THE)|18.41
20090105|554455402|MNCN|12462|MACH ONE CORPORATION - NEW|0.12
20090105|55903Q104|MVG|13124|MAG SILVER CORP (CANADA)|4.54
20090105|55917T102|MAAFF|24950|MAGINDUSTRIES CORP|0.23
20090105|560613101|MNLU|10478|Mainland Resources Inc. Common|3.20
20090105|56176Q102|MNAP|21000|Manas Petroleum Corporation Co|0.25
20090105|564007102|MNRVF|10000|MANO RIVER RESOURCES INC|0.02
20090105|57060U308|SLX|16496|STEEL ETF MARKET VECTORS ETF T|31.71
20090105|57060U795|HAP|100920|MARKET VECTORS RVE HARD ASSETS|24.59
20090105|570759100|MWE|70554|MARKWEST ENERGY PARTNERS, LP|9.51
20090105|571903202|MAR|64037|MARRIOTT INT'L INC(NEW) CL A|20.06
20090105|572322303|MSHL|10568|MARSHALL EDWARDS INC|0.69
20090105|57666R105|MTCH|17577|Matech Corp. Class A Common St|3.65
20090105|577344104|MAUG|21279|MAUI GEN STORE INC|0.04
20090105|582829107|MDWK|15100|MDWERKS INC|0.28
20090105|583840103|MTL|90006|MECHEL OAO ADS EA REPTG 1 COM |4.35
20090105|584045108|MDAS|26983|MEDASSETS INC COM STK (DE)|14.92
20090105|584404107|MEG|12043|MEDIA GENERAL INC CL A|2.60
20090105|58446K105|MCCC|10000|MEDIACOM COMMUNICATIONS CL-A|4.71
20090105|58448D109|MDGC|15200|MediaG3, Inc. Common Stock|0.06
20090105|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090105|58463F104|MSNW|19154|MEDICAL STAFFING NEWTWORK HLDG|0.25
20090105|584654107|MDICY|172234|Mediceo Paltac Holdings Co Ltd|11.73
20090105|58489M109|MDMN|110000|MEDINAH MINERALS INC|.
20090105|58501R102|MMIRF|99950|MEDMIRA INC|0.05
20090105|58506A203|MEDP|144583|Medspas of America, Inc. New C|.
20090105|58515W105|MGLVF|46872|Mega Silver Inc Common shares |0.30
20090105|58516W104|MGAFF|14290|MEGA URANIUM LTD (CANADA)|0.82
20090105|587118100|MW|63020|THE MENS WAREHOUSE INC|14.19
20090105|590418109|MERR|11780|MERRIMAN CURHAN FORD GROUP, IN|0.64
20090105|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090105|590650107|MOSH|224813|MESA OFFSHORE TR UTS OF BEN IN|0.35
20090105|591018809|MBLX|54822|METALBOLIX INC COM STK|12.38
20090105|59151K108|MEOH|20365|METHANEX CORP (F)|11.62
20090105|592142103|MDF|15000|METROPOLITAN HEALTH NTWRKS INC|1.59
20090105|592837108|MSMZF|14975|Mexican Silver Mines Ltd. Comm|0.08
20090105|594918104|MSFT|62983|MICROSOFT CORP|20.33
20090105|594928103|MICAQ|14464|MICROAGE INC|.
20090105|59509C105|MITI|92213|MICROMET INC COM STK|4.39
20090105|595112103|MU|13300|MICRON TECHNOLOGY INC|2.84
20090105|596087106|MBRK|30464|MIDDLEBROOK PHARMACEUTICALS IN|1.58
20090105|60038H102|MBTG|49999|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20090105|602900102|MFN|20361|MINEFINDERS LTD (F)|5.02
20090105|60705R102|MBIC|43182|Mobicom Corporation Common Sto|0.08
20090105|607500105|MDVX|20323|MODAVOX, INC.|2.18
20090105|607697307|MODC|104687|Modern Technology Corp. New Co|.
20090105|60801P208|MGUY|10000|MOGUL ENERGY INTL INC COM STK |0.04
20090105|60852M104|MIPI|10000|MOLECULAR INSIGHT PHARMACEUTIC|4.23
20090105|609286109|MPUCF|212000|MONETA POROUPINE MINES INC(F) |0.07
20090105|60975U207|MGRM|107550|MONOGRAM BIOSCIENCES, INC COM |2.53
20090105|615369105|MCO|59529|MOODY'S CORPORATION|22.16
20090105|61745P734|IQI|15750|MORGAN STNLY QLTY MNI INCM TST|9.74
20090105|617480272|URR|33037|MORGAN STANLEY MARKET VECTORS |31.97
20090105|61981U108|MTOGF|40000|MOTO GOLDMINES LTD ORD SHS (CA|1.48
20090105|62472C102|XDSL|4149181|MPHASE TECHNOLOGIES INC|0.02
20090105|624758108|MWA|25104|MUELLER WATER PRODUCTS, INC. S|8.24
20090105|62544S200|MCET|16176|MULTICELL TECHNOLOGIES, INC. N|.
20090105|62624B101|MMAB|24692|MUNICIPAL MTG & EQTY LLC GWT|0.42
20090105|628351108|MLRMF|38506|MUTUAL RISK MANAGEMENT LTD|.
20090105|62847C100|MVBY|11203|MY VINTAGE BABY INC COM STK (F|.
20090105|62944Y104|NVID|86069|NVID INTL INC|.
20090105|62948B100|NWURF|38300|NWT URANIUM CORP COM SHS (CANA|0.07
20090105|630075109|NGEN|16116|NANOGEN INC|0.18
20090105|633643408|NBG|52049|NATIONAL BANK OF GREECE ADS(RP|3.88
20090105|63633D104|NHI|24960|NATL HEALTH INVESTORS INC|26.65
20090105|638612101|NFS|259258|NATIONWIDE FINL SERVICES CL-A |52.21
20090105|63901A105|NNAN|210000|NATURALNANO INC|.
20090105|640497202|NMGC|17889|NEOMAGIC CORP NEW|.
20090105|640505103|NEOM|48840|NEOMEDIA TECHNOLOGIES INC|.
20090105|640518106|NEOP|10385|NEOPROBE CORP|0.56
20090105|640690400|NPDIE|18389|NEPTUNE INDUSTRIES, INC. NEW|0.03
20090105|640933107|NTBKQ|1638019|NET. BANK INC (NET BANK)|.
20090105|64111Y107|NFBH|56500|NETFABRIC HOLDINGS, INC.|.
20090105|641244108|NHPI|45525|Neuro-Hitech, Inc. Common Stoc|0.14
20090105|6435EV108|NEWCQ|3195940|NEW CENTURY FINANCIAL CORP (MD|0.01
20090105|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090105|64378H102|NWD|145895|NEW DRAGON ASIA CORP|0.26
20090105|644535106|NGD|43970|NEW GOLD INC|1.40
20090105|644902108|NGUGF|11681|NEW GUINEA GOLD CORP (F)|0.25
20090105|645526104|NEWH|17000|NEW HORIZONS WORLDWIDE INC|0.70
20090105|647285105|NMXC|30150|New Mexico Software, Inc. Comm|0.06
20090105|647534106|NWLNF|150000|NEW MILLENIUM CAP CORP (CANADA|0.19
20090105|649487204|BBAL|302554|NEW YORK HEALTH CARE INC NEW|0.01
20090105|649604501|NYMT|185400|New York Mortgage Trust, Inc. |2.04
20090105|65248E104|NWSA|20055|NEWS CORPORATION CL-A|9.69
20090105|652903105|NEXM|88028|NEXMED INC|0.13
20090105|65334H102|NXY|24440|NEXEN INC|18.80
20090105|653351106|NEXC|18749|NEXCEN BRANDS, INC. COM STK|0.12
20090105|65410X104|NIHK|12081|NIGHTHAWK SYS INC|0.03
20090105|654407105|NINE|71660|NINETOWNS INTERNET TECHNOLOGY |1.11
20090105|65488C107|NBHGY|11548|Nobel Biocare Holding AG Unspo|10.00
20090105|654902204|NOK|17594|NOKIA CORP ADS (REP 1 SHARE)|15.98
20090105|655051209|NOBV|14100|Noble Innovations, Inc. New Co|0.82
20090105|656912102|PAL|15559|NORTH AMERICAN PALLADIUM LTD|1.94
20090105|656914108|NATUF|405800|NORTH AMER TUNGSTEN CORP LTD|0.16
20090105|657488102|NBRI|29136|North Bay Resources Inc Common|0.02
20090105|666135108|NFLD|37778|NORTHFIELD LABORATORIES INC|1.15
20090105|666610100|NPNTQ|24966|NORTHPOINT COMMU GR INC|.
20090105|668587108|NCPN|25600|NORTIA CAPITAL PARTNERS, INC|0.02
20090105|66987E206|NG|66261|NOVAGOLD RESOURCES INC(NEW)|1.58
20090105|670008101|NVLS|20984|NOVELLUS SYS INC|12.96
20090105|67060N204|NTRZ|106453|NUTRACEA NEW|0.45
20090105|67063X100|NXR|12960|NUVEEN SELECT TAX-FR INCM PTF3|13.77
20090105|67069D108|NTRI|22383|NUTRI/SYSTEM INC.|14.73
20090105|67072X109|NRIFF|17977|NUVO RESEARCH INC ORD SHS (CAN|0.10
20090105|670986108|NUN|13159|NUVEEN NY QUAL INCOME MUNI FD |10.67
20090105|67106S100|OTOD|200000|O2DIESEL CORP (DELAWARE)|0.02
20090105|67107W100|OIIM|27831|02MICRO INTERNATIONAL LTD SPON|2.25
20090105|677909103|OILXF|34915|OILEXCO INC (F)|0.26
20090105|678046103|BQI|15459|OILSANDS QUEST INC COM STK|0.76
20090105|681989109|OMRI|19132|OMRIX BIOPHARMACEUTICALS INC C|24.99
20090105|68212U104|OMCM|11118|OMNICOM SYSTEMS INC.|0.32
20090105|68338A107|ONT|15100|ON2 TECHNOLOGIES INC|0.23
20090105|683473102|OPAFF|1291500| OPAL ENERGY CORP ORD SHS (CAN|0.01
20090105|68372T103|OPXA|16614|Opexa Therapeutics, Inc. Commo|0.16
20090105|68375N103|OPK|88437|OPKO HEALTH, INC|1.58
20090105|68555W105|OECI|18616|ORBIT E-COMMERCE INC|.
20090105|685921108|OZN|12002|OREZONE RES INC CL-A|0.47
20090105|68619Y105|OTHM|36793|ORIENS TRAVEL & HOTEL MANAGEME|0.02
20090105|686228107|OOIL|43700|ORIGINOIL, INC. COMMON STOCK (|0.44
20090105|686275108|OESX|104460|ORION ENERGY SYSTEMS INC COM S|5.38
20090105|686701103|ORMT|188100|ORMET CORP|0.86
20090105|687082107|OLEPF|28504|OROMIN EXPLORATION LTD-NEW (CA|0.47
20090105|69207P100|OXBO|230920|Oxygen Biotherapeutics, Inc. C|0.25
20090105|69325N102|PCSV|41831|PCS EDVENTURES COM INC|1.11
20090105|693475105|PNC|23539|PNC FINL SVCS GRP,INC(THE)|48.59
20090105|69350S208|PNH|10000|PNC Cap Tr E Gtd Tr Pfd Secs|24.54
20090105|69480U206|PEGFF|11201|PACIFIC RUBIALES ENERGY CORP N|2.08
20090105|694915208|PMU|308877|PACIFIC RIM MINING CP (NEW)|0.19
20090105|69561N204|PAYD|87629|PAID INC NEW|0.20
20090105|69562K100|PTIE|13487|PAIN THERAPEUTICS INC|6.09
20090105|696434109|PLLVF|17000|PALLADON VENTURES LTD|0.11
20090105|696643105|PALM|13114|PALM, INC.|3.12
20090105|69834A104|PUCCF|54000|Pancontinental Uranium Corpora|0.10
20090105|698830106|PFMS|2994321|PAPERFREE MEDICAL SOLUTIONS IN|.
20090105|69945P107|KIDS|112541|PARENT COMPANY (THE) COM|0.05
20090105|701354102|PRKR|95303|PARKERVISION INC|2.90
20090105|703012302|PTCHF|21500|Patch International Inc. Commo|0.03
20090105|70336A105|PNGY|27100|PATRIOT ENERGY CORP|.
20090105|70336N107|PTSC|11115|PATRIOT SCIENTIFIC CORP|0.13
20090105|70423P106|PXTE|95900|PAXTON ENERGY INC|0.01
20090105|70468C101|PKGFF|29656|PEAK ENERGY SVCS TR UT|0.50
20090105|707885109|PWE|84098|PENN WEST ENERGY TRUST|12.04
20090105|70959W103|PAG|13279|PENSKE AUTOMOTIVE GROUP, INC. |8.52
20090105|712704105|PBCT|109032|PEOPLE'S UNITED FINANCIAL INC |17.79
20090105|71367D109|PGOG|25995|PERF Go-Green Holdings, Inc. C|0.31
20090105|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20090105|715813101|VETS|24102|PET DRX CORPORATION COM STK|0.45
20090105|71672N107|PTLNF|37570|PETROL ONE CORP|0.23
20090105|71675Y100|PTSG|37632|PETROSEARCH ENERGY CORP|0.18
20090105|71676G108|PSUD|21989|PETROSUN INC COMMON STOCK|0.06
20090105|71944A107|PYTO|140322|PHYTOMEDICAL TECHNOLOGIES INC |0.03
20090105|720172105|PIED|13459|PIEDMONT MINING CO|0.03
20090105|721467108|PGPDQ|182343|PILGRIM'S PRIDE CORP COM|0.68
20090105|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090105|72200U100|PCN|21097|PIMCO CORPORATE INCOME FD|12.00
20090105|722767100|PINR|4546968|PINE RIDGE HOLDINGS, INC COM S|.
20090105|723437109|PMKY|13500|PINKMONKEY COM INC|.
20090105|723454104|PNS|179410|PINNACLE DATA SYSTEMS INC|0.42
20090105|723464301|PINN|11719|PINNACLE GAS RESOURCES INC COM|0.28
20090105|72369H106|PHT|20143|PIONEER HIGH INCOM TRUST|8.50
20090105|727634107|PMDP|65000|Plateau Mineral Development, I|.
20090105|72765Q205|PLG|13000|PLATINUM GROUP METALS LTD-NEW |1.68
20090105|72765Y109|PLNLF|10000|PLATMIN LIMITED COM SHS (CANAD|0.47
20090105|730843109|PTSEF|102548|POINTS INTL LTD (CANADA)|0.46
20090105|73174C100|PYMX|41280|PolyMedix, Inc. Common Stock|1.19
20090105|73278L105|POOL|15146|POOL CORPORATION COM STK|18.08
20090105|733174106|BPOP|10500|POPULAR INC|5.19
20090105|738754100|POWN|10800|POW! ENTERTAINMENT INC|0.08
20090105|739191104|PWAC|35000|Power Air Corporation Common S|0.20
20090105|739306108|PWRV|24500|Power of the Dream Ventures, I|0.17
20090105|73932B105|PWSV|11374|Power-Save Energy Company Comm|1.00
20090105|73935X708|PWV|108322|POWERSHARES DYNAMIC LRG CAP VA|14.88
20090105|73935X732|PFM|26814|POWERSHARES DIVIDEND ACHIEVERS|11.76
20090105|73935X773|PSJ|23826|POWERSHARES DYNAMIC SOFTWARE P|13.36
20090105|73936B101|DBE|26708|POWERSHARES DB MULTI-SECTOR CO|21.52
20090105|73936B507|DBO|26860|POWERSHARES DB MULTI-SECTOR CO|20.80
20090105|73936G308|PBP|27008|PWRSHS GLB EXCH TRD FD S&P 500|18.00
20090105|73936T565|PGX|114284|POWERSHARES AGGREGATE PFD PORT|13.05
20090105|73943C100|PRCM|129668|PRAEBIUS COMMUNICATIONS INC|.
20090105|740215108|PDS|73302|PRECISION DRILLING TR UNIT|7.97
20090105|74047Y105|PREMF|20092|PREMD INC COM|0.02
20090105|743410102|PLD|36656|PROLOGIS|14.17
20090105|74347R263|LTL|13362|PROSHARES ULTRA TELECOMMUNICAT|29.49
20090105|74347R412|SJH|15382|PROSHARES ULTRASHORT RUSSELL20|62.94
20090105|74347R461|SFK|37259|PROSHARES ULTRASHORT RUSSELL10|75.17
20090105|74347R479|UVT|36915|PROSHARES ULTRA RUSSELL 2000 V|18.29
20090105|74347R503|SH|37519|PROSHARES SHORT S&P500|69.99
20090105|74347R636|SCC|22844|PROSHARES ULTRASHORT CONSUMER |78.39
20090105|74347R818|SAA|49404|PROSHARES ULTRA SMALLCAP600|23.14
20090105|74347R834|TWM|11199|PROSHARES ULTRASHORT RUSSELL 2|61.51
20090105|74347R883|SDS|26388|PROSHARES ULTRASHORT S&P500|66.68
20090105|74347W601|UGL|14847|PROSHARES ULTRA GOLD|31.44
20090105|74367R102|PPAF|17000|Protective Products of America|0.21
20090105|746218106|PURE|15767|PURE BIOSCIENCE|3.62
20090105|746387109|PPBV|1706727|PURPLE BEVERAGE COMPANY, INC. |0.02
20090105|746908102|PYNGF|29799|PYNG MEDICAL CORP (CANADA)|0.20
20090105|74730A109|QPCI|19712|QPC LASERS INC COM STK|.
20090105|74835Y101|QCOR|90100|QUESTCOR PHARMA INC|9.24
20090105|74836V205|QARTF|15077|Questair Technologies Inc New |0.16
20090105|74837P108|QUIK|12682|QUICKLOGIC CORPORATION|0.70
20090105|749114104|QMCI|11000|QUOTEMEDIA INC|0.08
20090105|749121109|Q|16875|QWEST COMMUNICATIONS INTL|3.69
20090105|749136107|RGFC|12474|R & G FINL CORP CL-B|0.15
20090105|750664104|RHXI|223503|RAHAXI, INC COMMON STOCK (NV) |0.12
20090105|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090105|752344309|GOLD|13592|RANDGOLD RES LTD|43.26
20090105|754055101|RZ|27721|RASER TECHNOLOGIES INC|4.03
20090105|757004106|RRPH|127639|Red Rock Pictures Holdings, In|0.01
20090105|75733R601|REDEQ|93130|REDENVELOPE INC|.
20090105|757736103|RPBC|139100|Redpoint Bio Corporation Commo|0.14
20090105|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090105|758943104|RGUS|12300|REGI US INC|0.25
20090105|75971P101|RNWF|3245763|Renewal Fuels, Inc. Common Sto|.
20090105|75971T103|SOL|72751|RENESOLA LTD SPONSORED ADS (VG|4.86
20090105|760975102|RIMM|15619|RESEARCH IN MOTION LTD|41.92
20090105|76128M108|RVXCF|16134|RESVERLOGIX CORP|1.77
20090105|765641303|RICK|18055|RICK'S CABARET INT'L INC|4.83
20090105|766748107|RMFRF|19000|RIMFIRE MINERALS CORP (CANADA)|0.21
20090105|767744105|RBA|53475|RITCHIE BROS.AUCTIONEERS INC|21.13
20090105|77106R101|RBSY|38000|ROBOSERVER SYSTEMS CORP|.
20090105|775109200|RCI|42124|ROGERS COMMUNICATIONS INC CL-B|30.81
20090105|775376106|ROHCY|45457|Rohm Co Ltd Unsponsored ADR (J|26.30
20090105|778200204|RNGZY|20517|ROSNEFTEGAZSTROY JSC SPN ADR|0.21
20090105|780097689|RBS|122877|ROYAL BK SCOTLAND GROUP PLC AD|15.88
20090105|780287108|RGLD|40015|ROYAL GOLD INC|47.96
20090105|78347X105|RXEI|250000|RXELITE, INC. COMMON STOCK (DE|.
20090105|78355W783|RSU|12819|RYDEX 2X|23.93
20090105|784185209|SGII|14846|SGI INTL|.
20090105|78461U101|SORL|37815|SORL AUTO PARTS INC|1.75
20090105|78462B102|SNSFF|34700|SNS Silver Corp Ordinary Share|0.10
20090105|78463V107|GLD|85134|SPDR GOLD TR, SPDR GOLD SHS|86.23
20090105|78463X202|FEZ|56703|SPDR DJ EURO STOXX 50 ETF|34.93
20090105|78463X509|GMM|162341|SPDR SER TR FDS SPDR S&P EMERG|39.11
20090105|78463X772|DWX|19696|SPDR INDEX SHS FDS S&P INTL DI|35.64
20090105|78463X848|CWI|294307|SPDR SER TR SPDR MSCI ACWI EX |23.63
20090105|78464A201|DSG|32734|SPDR SER TR SPDR DJ WILSHIRE S|58.82
20090105|78464A516|BWX|63460|SPDR SER TR LEH INTL TREAS BD |53.87
20090105|78464A714|XRT|69111|SPDR SERIES TR SPDR S&P RETAIL|21.21
20090105|78464A755|XME|12050|SPDR SER TR SPDR S&P METALS & |30.21
20090105|784774101|STEC|30698|STEC INC COM STK|4.67
20090105|80100R101|SAMOF|11700|SANGOMA TECHNOLOGIES CORP|0.44
20090105|80281R300|STDPRI|21019|SANTANDER FIN PFD SA UNIPERSON|24.85
20090105|803023100|SANRF|10385|SANTOY RESOURCES LTD (NEW) CAN|0.12
20090105|803720101|SRSR|177634|Sarissa Resources Inc. Common |0.03
20090105|804098101|SAY|14340|SATYAM COMPUTER SERVICES LTD|8.98
20090105|80517Q100|SVNT|209610|SAVIENT PHARMACEUTICALS INC|6.51
20090105|80874P109|SGMS|16520|SCIENTIFIC GAMES CORPORATION|18.87
20090105|812224202|SRCH|35562|SEARCHLIGHT MINERALS CORP NEW |2.80
20090105|812350106|SHLD|44309|SEARS HOLDINGS|41.49
20090105|81369Y308|XLP|350000|CONSUMER STAPLES SECTOR SPDR|24.24
20090105|81369Y506|XLE|21381|ENERGY SECTOR SPDR|50.15
20090105|81371J109|SECT|25000|SECTOR 10 INC (DE)|0.04
20090105|81616X103|SCSS|60000|SELECT COMFORT CORP|0.26
20090105|81663N206|SMI|35000|SEMICONDUCTOR MANUFACTURING IN|2.11
20090105|824551105|SHECY|38949|Shin-Etsu Chemical Co Ltd Unsp|46.25
20090105|824631105|SKLKY|13176|SHINSEI BANK LTD TOKYO SPONS A|3.06
20090105|824841407|SSDOY|70985|SHISEIDO CO LTD SPON ADR|20.06
20090105|82631N104|SRAGF|32000|Sierra Geothermal Power Corp. |0.12
20090105|826315103|SGCP|160238|Sierra Gold Corporation Common|.
20090105|827046103|SILXY|11674|SILEX SYSTEMS LTD|10.73
20090105|82771R105|SFMI|113740|Silver Falcon Mining, Inc. Cla|0.06
20090105|827906207|SLGLF|15000|SILVERADO GOLD MINES LTD|0.01
20090105|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20090105|828234203|SVSE|17153|SILVER STAR ENERGY INC NEW|.
20090105|828336107|SLW|62407|SILVER WHEATON CORP|6.58
20090105|828365106|STVZF|10000|SILVERCREST MINES INC|0.30
20090105|82967Y104|SIRV|3257236|SIRVA INC|.
20090105|830703104|SKVI|42500|SKINVISIBLE INC|0.05
20090105|83083F102|SKPI|11200|SKY PETROLEUM, INC.|0.07
20090105|83171V100|SOLN|12479|SMART ONLINE, INC.|2.60
20090105|833635105|SQM|142531|SOCIEDAD QUIMICA Y M CHILE ADS|25.63
20090105|83415U108|SOLF|10936|SOLARFUN POWER HOLDINGS CO LTD|5.40
20090105|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20090105|83426W101|SOLM|211654|SOLOMON TECHNOLOGIES INC|.
20090105|83438P102|SOSR|10000|SOLSTICE RESORTS INC. COMMON S|.
20090105|83545M109|SNCI|19662|SONIC INNOVATIONS INC|0.93
20090105|83546Q109|SBLUQ|257372|SONICBLUE INCORPORATED|.
20090105|835898107|BID|12272|SOTHEBY'S COM|9.45
20090105|836151209|SORC|81595|SOURCE INTERLINK COS INC COM N|0.14
20090105|84265V105|PCU|44753|SOUTHERN COPPER CORPORATION CO|18.27
20090105|84479V107|SWCC|30895|SOUTHWEST CASINO CORP|0.06
20090105|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20090105|84657R209|SRCO|140000|SPARTA COMMERCIAL SERVICES, IN|0.07
20090105|84844T100|SPKL|17462|Spicy Pickle Franchising, Inc.|0.18
20090105|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20090105|848565107|SPIR|18974|SPIRE CORP|5.54
20090105|849415203|SPRD|86422|SPREADTRUM COMMUNICATIONS INC |1.12
20090105|853352102|STDR|50000|Standard Drilling, Inc. Common|.
20090105|853471100|SNDH|23587|STANDARD HOLDINGS GROUP, LTD|0.04
20090105|855244109|SBUX|69825|STARBUCKS CORPORATION|9.84
20090105|859410102|SRLM|18698|STERLING MNG CO|0.12
20090105|860837103|STIY|62690|STINGER SYS INC|0.33
20090105|861752103|STTA|12130|STONE TAN CHINA ACQUISITION CO|7.32
20090105|86270G106|SAGDF|237000|STRATAGOLD CORP (CANADA)|0.02
20090105|86323N108|SCNWF|140738|STREAM COMMUNICATIONS NETWORK |0.02
20090105|86428P107|SBJX|30495|SUBJEX CORP|0.03
20090105|865378103|SUF|132925|SULPHCO INC|1.01
20090105|86672D107|SETHF|12037|SUN ENTERTAINMENT HLDG CORP(F)|0.16
20090105|866796105|SLF|23644|SUN LIFE FINANCIAL INC|23.60
20090105|86687P202|SUNR|11834|Sun Sports and Entertainment N|.
20090105|86769Q102|SGCNF|32667|SUNRIDGE GOLD CORP(F)|0.11
20090105|86770A104|SUNV|151032|SUNOVIA ENERGY TECHNOLOGIES, I|0.18
20090105|86800C104|STP|22804|SUNTECH POWER HOLDINGS CO., LT|12.90
20090105|86866U105|SURC|49800|SURECARE INC|.
20090105|86876A107|SUFH|897050|Surfect Holdings, Inc. Common |.
20090105|869327106|SSTP|30634|Sustainable Power Corp. Common|0.02
20090105|86944A105|SGMNF|90030|SUTTER GOLD MINING INC.|0.05
20090105|870297306|RJN|24380|SWEDISH EXPT CR CORP ELEMENTS |5.36
20090105|870297801|RJI|436688|SWEDISH EXPT CR CORP ELEMENTS |6.42
20090105|87042Q109|SWTS|60146|SWEET SUCCESS ENTERPRISES INC |.
20090105|871235107|PSYC|49748|SYKES DATATRONICS INC|.
20090105|87162T206|SNTA|37759|SYNTA PHARMACEUTICALS INC COM |6.17
20090105|87163L103|BRLCQ|90849|SYNTAX-BRILLIAN CORPORATION|.
20090105|87182V108|SGBP|159400|SYRINGA BANCORP|3.00
20090105|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20090105|87425E103|TLM|203227|TALISMAN ENERGY INC|10.58
20090105|87600U104|TRE|41003|TANZANIAN ROYALTY EXPLORATION,|4.10
20090105|8761ER104|TGTD|102340|TARGET DEVELOPMENT GROUP, INC.|.
20090105|876223108|TPOSQ|50000|TARPON INDUSTRIES INC|.
20090105|878379205|TCNH|11700|TECHNEST HOLDINGS INC. NEW|0.15
20090105|87874R100|TTGT|34371|TECHTARGET INC COM STK (DE)|4.00
20090105|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090105|87959M109|TELK|10395|TELIK, INC|0.37
20090105|879868107|TIN|24435|TEMPLE INLAND INC|4.75
20090105|880198106|GIM|33700|TEMPLETON GLOBAL INCOME FD|7.91
20090105|881624209|TEVA|2097346|TEVA PHARMACEUTCL INDS ADR|42.65
20090105|883203101|TXT|36402|TEXTRON INCORPORATED OF DEL|15.37
20090105|88334N101|TEVI|20442|The Estate Vault Inc Common St|0.01
20090105|88338J106|TRKG|17220|TRACKING CORPORATION (THE) COM|0.02
20090105|884903105|TRI|30723|THOMSON REUTERS CORP|28.82
20090105|88579F102|TDCP|209000|3DICON CORPORATION|0.05
20090105|88832T105|TUEFF|15820|TITAN URANIUM INC. (CANADA)|0.32
20090105|889899100|TMBXF|16062|Tombstone Exploration Corporat|0.16
20090105|89108P108|TOGI|21550|TORNADO GOLD INTERNATIONAL COR|0.01
20090105|892000100|TWER|62080|Towerstream Corporation Common|0.80
20090105|892354101|TCGD|50000|TRACEGUARD TECHNOLOGIES, INC. |0.01
20090105|89346D107|TAC|26281|TRANSALTA CORP CANADA (F)|20.71
20090105|893522201|TAPFF|34146|TRANSATLANTIC PETROLEUM CP|0.72
20090105|896047305|TRBCQ|78763|TRIBUNE CO NEW EXCHANGEABLE SU|2.85
20090105|89628E104|TSL|309126|TRINA SOLAR LIMITED ADS (EA RE|9.74
20090105|896787108|TRUA|56861|Triumph Apparel Corporation Co|.
20090105|89708P102|TSICQ|116693|TROPICAL SPORTSWEAR INTL CORP |0.01
20090105|897839106|TUIJF|12190|TRUE ENERGY TRUST TR UT (CANAD|1.07
20090105|900006206|OVEN|306746|TURBOCHEF TECHNOLOGIES, INC (N|5.00
20090105|902641786|PTM|10133|UBS AG E-TRACS UBS LONG PLATIN|11.95
20090105|903300200|USBPRJ|52996|USB CAP XI GTD TR PFD SECS|24.30
20090105|90333E108|USU|131018|USEC INC|4.84
20090105|90338S102|HTM|85615|U.S. GEOTHERMAL INC|0.96
20090105|903396109|UEYCF|60174|U.T.S. ENERGY CORP|0.70
20090105|90343L100|USSU|27786|USA Superior Energy Holdings, |0.01
20090105|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090105|90458E107|UBB|11498|UNIBANCO-UNIAO DE BANCOS BRASI|70.51
20090105|90459D108|UCPC|79800|UNICAPITAL CORPORATION|.
20090105|904669108|UDGI|29557|UNIDIGITAL INC|.
20090105|90916J102|UPZS|16000|Unique Pizza and Subs Corporat|.
20090105|909907107|UBSI|28640|UNITED BANKCHARES INC(W VA)|32.56
20090105|913259107|UTL|16256|UNITIL CORP|20.75
20090105|91337M104|UBRG|10801|Universal Bioenergy Inc Common|0.81
20090105|913378105|UVSLQ|26000|UNIVERSAL AUTOMOTIVE INDS INC |.
20090105|913459202|UNDT|48494|Universal Detection Technology|.
20090105|91379U402|UPDV|16634|Universal Property Development|.
20090105|916741101|UPSN|108723|UPSNAP INC|0.02
20090105|916896103|UEC|268990|URANIUM ENERGY CORP|0.40
20090105|91701P105|SXRZF|37770|URANIUM ONE INC ORD SHS (CANAD|1.56
20090105|917021107|UPCFF|36157|URANIUM POWER CORP (CANADA)|0.15
20090105|91707P109|URNAF|16600|URBANA CORP (F)|1.20
20090105|91845R108|VYTC|45134|VYTA Corp. Common Stock|0.07
20090105|91915P107|VLDI|1136000|VALIDIAN CORPORATION|0.01
20090105|919794107|VLY|51177|VALLEY NATIONAL BANCORP|19.86
20090105|921937827|BSV|10890|VANGUARD BD INDEX FD INC SHORT|79.25
20090105|92204A801|VAW|38581|VANGUARD MATERIALS ETF|47.20
20090105|92204A884|VOX|11565|VANGUARD TELECOMMUNICATION SER|45.77
20090105|922042742|VT|126393|VANGUARD TOTAL WORLD STK INDEX|33.87
20090105|922589106|VNARF|21000|VENA RES INC (CANADA)|0.14
20090105|922908751|VB|62388|VANGUARD SMALL-CAP ETF|43.42
20090105|92334N103|VE|28808|VEOLIA ENVIRONNEMENT|31.64
20090105|92336G106|VSUNQ|70062|VERASUN ENERGY CORPORATION COM|0.06
20090105|92340P100|VRNM|354575|VERENIUM CORPORATION (US)|0.94
20090105|92342L206|VRGD|32633|Veridigm, Inc.|.
20090105|923428106|VRDE|24000|VERIDIEN CORP|.
20090105|925458101|VWDRY|10058|VESTAS WIND SYSTEMS AS AMER DE|20.43
20090105|92554T103|VIAP|966407|VIA PHARMACEUTICALS INC COM ST|0.19
20090105|92581N103|VCRT|82027|VICOR TECHNOLOGIES INC NEW COM|0.61
20090105|92644D100|VRY|15700|VICTORY ACQUISITIONS CORP|9.73
20090105|927426106|VNBC|30237|VINEYARD NATL BANCORP|0.17
20090105|92765V103|VRXMF|22537|VIREXX MEDICAL CORP|.
20090105|92827K103|VTSI|15248|VIRTRA SYSTEMS, INC.|0.02
20090105|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090105|92845K101|VMSY|54215|Visual Management Systems, Inc|0.14
20090105|92847H106|VTLP|59384|VITAL PRODUCTS INC COM STK|0.29
20090105|928497106|VTSS|23325|VITESSE SEMICONDUCTOR CORP|0.44
20090105|92852T102|VIVDY|22780|Vivendi SA Sponsored ADR (Fran|33.30
20090105|928856400|VOLVY|15709|VOLVO A B ADR-B|5.80
20090105|92909W108|VOYT|252556|Voyant International Corporati|0.10
20090105|92934S106|WTCG|1842500|W TECHNOLOGIES, INC. COMMON ST|.
20090105|939322103|WAMUQ|87845|WASHINGTON MUTUAL,INC|0.03
20090105|939322830|WAMKQ|32371|WASHINGTON MUTUAL INC DEP SHS |0.10
20090105|943526301|WAVX|142728|WAVE SYSTEMS CORP CL-A COM STK|0.45
20090105|94846M102|WZEN|84295|WEBZEN INC|0.87
20090105|949746101|WFC|60785|WELLS FARGO & CO(NEW)|30.00
20090105|949746879|WFCPRJ|160588|WELLS FARGO DEP SH RPSG 1/40 I|22.31
20090105|94976Y207|WSF|29900|WELLS FARGO CAPITAL IV 7% CAPI|24.72
20090105|94979P203|JWF|31970|WELLS FARGO CAP IX TR ORIGINAT|21.70
20090105|949902100|WLSI|12000|WELLSTAR INTL INC|.
20090105|95046R106|WWEI|27601|WELWIND ENERGY CORPORATION COM|0.06
20090105|952145100|WCBO|12571|WEST COAST BANCORP (OR)|6.48
20090105|95805Y102|WCPCF|64900|WESTERN COPPER CORP COMMON NEW|0.20
20090105|95827Q103|WGPWF|43246|WESTERN GEOPOWER CORP|0.17
20090105|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090105|961840105|WTSLA|14800|WET SEAL INC CL-A|2.89
20090105|96328T109|WFYW|6670144|WHERIFY WIRELESS, INC.|.
20090105|972635106|WIDMF|75000|WIN-ELDRICH MINES LTD|0.09
20090105|975012105|WNBD|266898|Winning Brands Corporation Com|0.01
20090105|97717W109|DTD|29047|WISDOMTREE TR TOTAL DIVIDEND F|36.50
20090105|97717W307|DLN|66344|WISDOMTREE TR LARGECAP DIVID F|37.19
20090105|97717W315|DEM|34440|WISDOMTREE EMERG MKTS HG YLD E|33.46
20090105|97717W505|DON|134541|WISDOMTREE TR MIDCAP DIVID FD |34.18
20090105|97717W604|DES|26647|WISDOMTREE TR SMALLCAP DIVID F|33.76
20090105|98148A203|WHKA|13851529|World Hockey Association Corp.|.
20090105|98156L307|WGAT|229296|WORLDGATE COMMUNICATIONS|0.34
20090105|981579105|WRSPQ|90302|WORLDSPACE, INC.|0.01
20090105|98159Q105|WWDA|15000|Worldwide Auction Solutions, I|0.07
20090105|98370R106|XCASF|14409|X CAL RESOURCES LTD (F)|0.04
20090105|98371P109|XCHC|87214|THE X-CHANGE CORP|.
20090105|98385L102|XSNX|24567|XSUNX INC|0.19
20090105|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20090105|984249102|YRCW|17697|YRC WORLDWIDE INC|3.34
20090105|98462Y100|AUY|16742|YAMANA GOLD INC|7.61
20090105|984846105|YZC|110506|YANZHOU COAL MNG CO LTD ADS RE|8.03
20090105|98584B103|YGE|211105|YINGLI GREEN ENERGY HOLDING CO|6.75
20090105|988801106|ZVUE|4170632|ZVUE CORPORATION COM|0.03
20090105|988858106|ZLC|19277|ZALE CORPORATION|4.01
20090105|98906Q101|ZANYQ|28492|ZANY BRAINY INC.|.
20090105|989139100|ZARLF|50690|ZARLINK SEMICONDUCTOR INC.|0.25
20090105|98976N103|ZONS|173274|ZONES INC|6.86
20090105|98977H105|ZNOM|137500|ZNOMICS, INC. COMMON STOCK (NV|0.04
20090105|98986M103|ZYXI|10295|ZYNEX, INC. COMMON STOCK (NV) |1.54
20090106|D1668R123|DAI|16252|DAIMLER AG|36.37
20090106|G04074103|SIL|324560|APEX SILVER MINES LTD(ORD)|0.79
20090106|G0585R106|AGO|50511|ASSURED GUARNATY LTD|11.75
20090106|G16962105|BG|16152|BUNGE LIMITED|54.74
20090106|G17580104|CLKTF|20000|CALCITECH LTD|0.04
20090106|G20045202|CETV|27626|CENTRAL EUROPEAN MEDIA ENTRP-A|21.55
20090106|G21176105|CABL|11880|CHINA CABLECOM HOLDINGS, LTD. |0.75
20090106|G31611109|XLACF|54105|XCELERA INC|0.10
20090106|G3682E127|FRO|25176|FRONTLINE LTD|31.62
20090106|G5221G109|KATFF|20000|KATANGA MINING LIMITED ORD SHS|0.37
20090106|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090106|G6777T131|OSUMF|108000|ORSU METALS CORPORATION ORD SH|0.10
20090106|G67828106|SEED|58135|ORIGIN AGRITECH LIMITED|2.20
20090106|G7303A109|XING|63097|QIAO XING UNIV TELEPHONE INC|2.02
20090106|G73537410|SKRRF|42480|SCOTTISH RE GROUP LIMITED|.
20090106|G7513K103|REPPRA|19580|REPSOL INTL CAP LTD 7.45%PF A |22.00
20090106|G7945J104|STX|24078|SEAGATE TECHNOLOGY|5.14
20090106|G80475109|SQZZF|119700|SERICA ENERGY PLC (UK)|0.50
20090106|G80680104|SAPXF|145483|SEVEN ARTS PICTURES, PLC COMMO|2.40
20090106|G88653228|SPO|22283|TIERS PRIN-PROT CERT TR SER S&|10.92
20090106|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|0.01
20090106|H50430232|LOGI|32274|LOGITECH INTERNATIONAL S.A .OR|16.11
20090106|M20791105|CAMT|57569|CAMTEK LTD.|0.38
20090106|M37576101|EVSNF|126431|ELBIT VISION SYSTEMS LTD|0.12
20090106|M51363113|MLNX|23510|MELLANOX TECHNOLOGIES, LTD ORD|7.98
20090106|M81867109|RDVWF|53596|RADVIEW SOFTWARE LTD|0.02
20090106|P3311R192|CRESW|112840|CRESUD S.A.C.I.F. YA WTS ON SH|0.11
20090106|P64605101|MFCAF|50203|MASS FINANCIAL CORP SHS A (BAR|4.95
20090106|Q2770A103|CTVWF|23000|CITYVIEW CORP LTD ORD|0.01
20090106|Q7264T104|PALAF|203337|PALADIN ENERGY LTD ORD SHS (AU|2.19
20090106|V7780T103|RCL|43174|ROYAL CARIBBEAN CRUISES LTD|15.18
20090106|Y27183113|GSLWS|15100|GLOBAL SHIP LEASE, INC. WTS EX|0.25
20090106|Y75638109|SSW|26033|SEASPAN CORPORATION COM SHS (M|10.01
20090106|00037W106|ABTO|31689|AB&T Financial Corporation (NC|4.50
20090106|000973107|AMNUQ|39855|ACT MANUFACTURING INC|.
20090106|00167K500|ADL|41043|AMDL INC|0.75
20090106|002457109|AXMP|262764|AXM PHARMA INC|.
20090106|003687100|ABH|41181|ABITIBIBOWATER, INC.|0.63
20090106|00371F206|AAC|23564|ABLEAUCTIONS.COM INC|0.03
20090106|00372P203|ABNPRE|12700|ABN AMRO CAP FDG TR V|14.09
20090106|00389Y205|ABVV|21640|Abviva, Inc. New Common Stock |0.05
20090106|00443T101|ASDFF|122720|ACERO-MARTIN EXPLORATION INC|0.02
20090106|00505Y105|AECFF|23000|Action Energy Inc Ordinary Sha|0.11
20090106|00652E100|AUAYF|15000|Adanac Molybdenum Corporation |0.02
20090106|006754204|AHEXY|70844|Adecco SA Unsponsored ADR (Swi|16.75
20090106|00685R870|ADPAN|716111|Adelphia Recovery Trust CVV Se|.
20090106|00685T108|AEN|52609|ADEONA PHARMACEUTICALS INC|0.18
20090106|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090106|007131105|ADBRF|40430|ADMIRAL BAY RESOURCES INC|0.11
20090106|00725L107|AENA|10000|ADRENALINA COM STK (NV)|0.25
20090106|00739T104|ADRM|2238930|Aduromed Industries, Inc. Comm|0.02
20090106|007486103|AVNA|103274|ADVANCE NANTECH INC|0.09
20090106|00752G104|ABPH|70975|ADVANCED BIOPHOTONICS, INC.|.
20090106|00752K105|ACTC|43683|ADVANCED CELL TECHNOLOGY, INC.|0.05
20090106|007624109|ADXS|103675|ADVAXIS, INC.|0.02
20090106|00765G109|AOLS|14613|AEOLUS PHARMACEUTICALS INC|0.21
20090106|00765X102|ADMD|10948|Advanced Medical Isotope Corp.|0.39
20090106|007903107|AMD|37147|ADVANCED MICRO DEVICES|2.67
20090106|007928104|ADVR|337539|ADVANCED VIRAL RESEARCH CORP|.
20090106|007974108|ADVS|12739|ADVENT SOFTWARE INC|22.03
20090106|00831R105|ASFG|181160|Aftersoft Group, Inc. Common S|0.09
20090106|00846L101|FEED|38554|AgFeed Industries, Inc. Common|1.78
20090106|00846U101|A|55400|AGILENT TECHNOLOGIES, INC|16.79
20090106|009229105|AWTI|1505082|Air Water International Corpor|.
20090106|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20090106|00972U107|AKES|26900|AKESIS PHARMACEUTICALS, INC.|0.13
20090106|013904305|ALU|48753|ALCATEL-LUCENT ADR|2.29
20090106|015404106|ACEL|16407|ALFACELL CORP|0.23
20090106|01626P403|ANCUF|25200|ALIMENTATION COUCHE TRAD INC S|12.20
20090106|018805101|AZ|13352|ALLIANZ SE SPONSORED ADR REPST|10.47
20090106|018805200|AZM|13100|ALLIANZ SOCIETAS EURO-SE UNDAT|21.17
20090106|01903Q108|ALD|13879|ALLIED CAPITAL CORP|3.55
20090106|02078A118|HDSWS|12860|ALPHA SECURITY GROUP CORP WARR|0.01
20090106|020936100|ATUSF|15807|ALTIUS MINERALS CORP|4.63
20090106|02336N209|AMBFF|15000|Ambrilia Biopharma Inc Ordinar|0.06
20090106|02365V106|AWSR|44588|America West Resources, Inc. C|0.26
20090106|023850100|APP|14900|AMERICAN APPAREL INC COM|2.01
20090106|02503Y103|ACAS|12608|AMERICAN CAPITAL LTD COM STK (|5.20
20090106|02505A103|ANCI|10805|AMERICAN CARESOURCE HLDGS INC |6.97
20090106|02553E106|AEO|95227|AMERICAN EAGLE OUTFITTER INC C|10.42
20090106|027284108|ALGI|25000|AMERICAN LOCKER GROUP INC|0.90
20090106|029569100|ARSC|2264683|AMERICAN SECURITY RESOURCES CO|.
20090106|03071H100|AMSF|13960|AMERISAFE INC|21.52
20090106|032092306|AMPXQ|805909|AMPEX CORP CL-A COM STK (NEW) |.
20090106|034624403|ANGC|15099|ANGELES CORP|.
20090106|037243102|ATGYF|14900|ANTRIM ENERGY INC|0.54
20090106|03814E307|ATREQ|30902|APPLETREE CO INC|.
20090106|03832H100|AOPL|23615|APPONLINE.COM INC|.
20090106|03836W103|WTR|14595|AQUA AMERICA, INC.|20.74
20090106|03841Q109|AQUI|242268|AQUAGOLD INTERNATIONAL, INC. C|.
20090106|038496204|ARA|12924|ARACRUZ CELULOSE S.A. (NEW)|11.84
20090106|039492103|ARHT|10000|ARCHER MED TECHNOLOGIES IN|0.01
20090106|03967R105|AOAG|41627|ARCTIC OIL & GAS CORP COM STK |0.07
20090106|039675103|AGUNF|18400|ARCTIC GLACRER INCOME FUND TR |0.66
20090106|04012E107|AGXM|1651800|ARGENTEX MINING CORPORATION|0.30
20090106|04035C104|AWYI|33436800|ARIEL WAY, INC|.
20090106|041232109|ARKAY|30000|ARKEMA SPONSORED ADR (FRANCE) |17.74
20090106|04276R109|ARWD|30628|Arrow Resources Development, I|0.09
20090106|043136100|ARTC|35077|ARTHROCARE CORP|6.89
20090106|04518D108|AAGH|24583|Asia Global Holdings Corp. Com|0.03
20090106|04622X107|ADMI|13470|ASTHMA DISEASE MANAGEMENT INC |.
20090106|04744L106|ATHX|140203|Athersys, Inc. Common Stock|0.53
20090106|04789U102|ATLDF|21674|Atlanta Gold Inc. Common Share|0.09
20090106|049375108|ALMI|25038|ATLAS MINING CO|0.20
20090106|04957F101|ATNAF|24550|ATNA RESOURCES LTD (F)|0.48
20090106|05150G101|AULT|79291|Ault Glazer & Co Inc Common St|.
20090106|05152U108|AUSVF|50000|AURA SILVER RESOURCES, INC. CO|0.05
20090106|05155P106|AZK|13522|AURIZON MINES LTD|2.95
20090106|051918209|AUNFF|10563|AURCANA CORP|0.12
20090106|052769106|ADSK|146443|AUTODESK INC (DE)|20.88
20090106|053332102|AZO|21727|AUTOZONE INC|137.73
20090106|05348K105|AVVTF|17828|AVALON VENTURES LTD (F)|0.66
20090106|053484101|AVB|24338|AVALONBAY COMMUNITIES INC|57.98
20090106|053793105|AVSA|59013|Avisana Corp. Common Stock|0.02
20090106|054617105|AXTG|18641|Axis Technologies Group, Inc. |0.20
20090106|054618103|AXGI|20595|AXIUM TECHNOLOGIES, INC. COM S|0.05
20090106|05501A100|AZGFF|51235|Azteca Gold Corp Ordinary Shar|0.08
20090106|055188205|BACPRV|13678|BAC CAPITAL TRUST II|22.88
20090106|055189203|BACPRB|47546|Bac Cap Tr X Cap Secs 6.25%|21.55
20090106|05545E209|BBL|40036|BHP BILLITON P/C SPONS ADR|40.28
20090106|05546H102|BIHC|363483|BIH CORPORATION COMMON STOCK (|.
20090106|055622104|BP|19000|BP PLC ADS(RP 6 ORD)|49.03
20090106|055639108|BPZ|11690|BPZ RESOURCES INC COM STK|7.45
20090106|05570D100|HAXS|10271|BPO MGMT SVCS INC PA COM STK (|0.21
20090106|056620107|BIMGF|37500|BAFFINLAND IRON MINES CORPORAT|0.21
20090106|059602201|ITU|71308|BANCO ITAU HLDG FINANCEIRA S.A|12.87
20090106|059756106|BCFT|729912|Bancroft Uranium Inc. Common S|.
20090106|060505104|BAC|102846|BANK OF AMERICA CORP|13.98
20090106|060505583|BMLPRL|45853|BK OF AMERICA DEP SHS RPSTG|11.71
20090106|060505617|BMLPRI|23090|BK OF AMERICA DEP SHS RPSTG 1/|16.95
20090106|060505625|BMLPRH|280907|BK OF AMERICA DEP SHS RSPTG 1/|8.98
20090106|060505765|BACPRH|76852|BANK OF AMERICA CORPORATION DE|22.68
20090106|064149107|BNS|26986|BANK OF NOVA SCOTIA (F)|27.66
20090106|06652B103|BKUNA|14000|BANKUNITED FINL CORP CL-A|0.24
20090106|06738C794|GSP|27873|BARCLAYS BANK PLC IPATH EXCH T|29.67
20090106|06738E204|BCS|52400|BARCLAYS PLC ADS =4 ORDINARY U|9.78
20090106|06739F291|INP|165576|BARCLAYS BANK PLC IPATH ETNS L|33.84
20090106|067680207|BRRAY|44107|BARLOWORLD LTD ADR|4.77
20090106|067774109|BKS|128676|BARNES & NOBLE INC|17.38
20090106|072730302|BAYRY|14600|BAYER AG SPONS ADR|58.42
20090106|07557Q104|BBDA|78498791|Bebida Beverage Co Common Stoc|.
20090106|07986A100|BLUS|140490|BELLUS HEALTH INC COM SHS (CAN|0.62
20090106|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20090106|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090106|08165P108|BPMA|228501|Benda Pharmaceutical, Inc. Com|0.06
20090106|088606108|BHP|175561|BHP BILLITON LIMITED ADS ( 2 O|45.56
20090106|089544100|BSKO|11808|BIG SKY ENERGY CORPORATION|.
20090106|09060C101|BKYI|71665|BIO-KEY INTERNATIONAL, INC|0.05
20090106|09061G101|BMRN|20784|BIOMARIN PHARMACEUTICAL INC|19.00
20090106|09062F201|BHRT|20884|BIOHEART, INC. COM|1.10
20090106|09062H108|BIEL|66258|BIOELECTRONICS CORP|.
20090106|09066L105|BTIM|12005|BIOTIME INC|1.70
20090106|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20090106|090938101|BIOHF|192300|BIOTECH HOLDINGS LTD|.
20090106|09202T103|BDGR|70000|BLACK DRAGON RESOURCE COMPANIE|.
20090106|09227X105|BBRD|25000|BLACKBIRD PETROLEUM CORPORATIO|1.21
20090106|09249E101|BHK|11834|BLACKROCK CORE BOND TRUST|11.26
20090106|09250Y103|BSPE|100000|Blacksands Petroleum, Inc. Com|0.15
20090106|09253N104|MHD|26986|BLACKROCK MUNI HOLDINGS FUND, |10.71
20090106|09347L106|BLZE|13085|BLAZE ENERGY CORP. (DE)|0.22
20090106|09348R201|ADRD|50368|BLDRS DEVELOPED MKTS 100 ARD|17.48
20090106|093671105|HRB|107184|BLOCK H & R INC|23.08
20090106|09578R103|NILE|20579|BLUE NILE INC|24.96
20090106|09622L102|BFRE|10867|BLUEFIRE ETHANOL FUELS INC COM|0.56
20090106|097751200|BDRBF|36429|BOMBARDIER INC CL-B (F)|4.05
20090106|097924104|BBAO|771305|BOMBAY CO INC (THE)|.
20090106|099709107|BGP|222197|BORDERS GROUP INC|0.58
20090106|101906105|BOWVF|10000|BOW VALLEY ENERGY LTD|0.33
20090106|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20090106|105670103|BVGIF|27900|BRAVO VENTURE GROUP INC|0.46
20090106|109473405|CELL|20486|BRIGHTPOINT INC-NEW|4.51
20090106|109502203|BDLN|11530|BRILLIANT DIGITAL ENTERTAINMEN|0.01
20090106|109542100|BLLN|49876|Brilliant Technologies Corpora|0.02
20090106|110394103|BRS|14094|BRISTOW GROUP INC COM|26.11
20090106|112585104|BAM|508310|BROOKFIELD ASSET MANAGEMENT IN|16.29
20090106|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|0.02
20090106|12428P103|BZTG|40950|Buzz Technologies, Inc. Common|.
20090106|125649301|CLXN|2736817|CLX Medical, Inc. Common Stock|.
20090106|125902106|CPY|20156|C P I CORP|3.72
20090106|12673W209|CYTC|61900|CYTTA CORP NEW COM STK (NV)|3.10
20090106|12679Q206|GYA|11400|CORP ASSET BKD CORP CABCO SER2|17.15
20090106|127537207|CDZI|13061|CADIZ INC NEW|12.25
20090106|12802T101|DVR|53805|CAL DIVE INTERNATIONAL INC COM|7.30
20090106|12932K103|CALVF|35000|CALEDONIA MINING CORP|0.07
20090106|13000B108|CABE|25000|CALIBRE ENERGY INC|0.01
20090106|13321L108|CCJ|54278|CAMECO CORP|19.50
20090106|136471109|CPHXF|2150413|Canadian Phoenix Resources Cor|0.05
20090106|136551108|CRYAF|40700|CANADIAN ROYALTIES INC|0.27
20090106|13664R100|CSEBF|23297|Canadian Sub-Surface Energy Co|0.59
20090106|13722T106|CYRR|609014|CANARY RESOURCES INC|0.25
20090106|137225108|CNR|53854|CANARGO ENERGY CORP|0.05
20090106|13739Y106|CDOUF|12700|CANDENTRE RESOURCES CORP|0.19
20090106|137914107|CUOSF|10000|CANORO RESOURCES LTD (F)|0.23
20090106|13916P209|CGYNQ|5666667|CAPCO ENERGY INC NEW|.
20090106|14018Y106|CGLD|25587|CAPITAL GOLD CORP|0.39
20090106|14019A107|CGSY|376240|CAPITAL GROWTH SYSTEMS INC|0.11
20090106|14052H506|CT|67915|CAPITAL TRUST, INC. CL-A|3.68
20090106|14055X102|CSE|53049|CAPITALSOURCE INC|4.30
20090106|14139L108|CDVT|69806|CARD ACTIVATION TECHNOLOGIES, |0.09
20090106|14171A101|CGDE|131093|CAREGUIDE INC DEL COM|0.08
20090106|142876101|CTNO|700001|THE CARLTON COMPANIES, INC. CO|.
20090106|14754N108|CHXMF|60789|CASH MINERALS LTD|0.08
20090106|151020104|CELG|26977|CELGENE CORPORATION|54.36
20090106|15118M108|CSAT|274984|Celsia Technologies, Inc. Comm|0.01
20090106|153501101|CEF|52639|CENTRAL FD CDA LTD CL A|10.51
20090106|157024100|CENV|572390|CERTIFIED ENVIRONMENTAL GR INC|.
20090106|16117M107|CHTR|2000000|CHARTER COMMUNICATIONS CL-A|0.10
20090106|161420104|CHYSQ|26100|CHARYS HOLDING CO INC|.
20090106|163536113|CHRXW|16923|CHEM RX CORPORATION WARRANT 10|0.02
20090106|165159104|CSKEQ|39240|CHESAPEAKE CORP OF VIRGINIA|0.04
20090106|16937L206|CHBO|354704|China Biopharma, Inc. New Comm|0.01
20090106|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090106|16938M104|CBBD|40000|China Broadband, Inc. Common S|0.05
20090106|169384203|CDS|61987|CHINA DIRECT, INC COM STK|2.00
20090106|16939M103|CHGY|26910|China Energy Corporation Commo|0.20
20090106|16939V103|CHLN|61731|China Housing & Land Developme|1.55
20090106|169413101|CSOF|11957|China Stationery and Office Su|0.02
20090106|169419108|CHMD|18990|CHINA MEDIA GROUP CORPORATION |.
20090106|169424108|CNTF|100681|CHINA TECHFAITH WIRELESS COMMU|1.37
20090106|16943E105|CSOL|20031|China Solar & Clean Energy Sol|1.00
20090106|16943V206|CGYV|47738|CHINA ENERGY RECOVERY INC NEW |1.79
20090106|16944J103|CHTL|41821|CHINA TEL GROUP INC. COMMON ST|0.45
20090106|17253X105|CPHMF|15000|Cipher Pharmaceuticals Inc Com|0.63
20090106|17306R204|CPRZ|59724|CITIGROUP CAP 6.950% SECS (TRU|18.80
20090106|18383Q861|TAO|17958|CLAYMORE/ALPHASHARES CHINA REA|11.42
20090106|184681104|CSKH|32660|CLEAR SKIES SOLAR INC COMMON S|0.20
20090106|18538Q105|CLWR|125800|CLEARWIRE CORP NEW CL A COM ST|5.07
20090106|185860103|CBLI|11854|CLEVELAND BIOLABS INC COM STK |2.22
20090106|19461P106|CLXS|666377|Collexis Holdings, Inc. Common|0.18
20090106|195305107|CGDF|11864|COLUMBIA GOLDFIELDS LTD.|0.02
20090106|195493408|CSB|24818|COLONIAL BANCGROUP, INC. (THE)|15.12
20090106|19647Y203|CGFI|2747019|Colorado Goldfields Inc. New C|0.02
20090106|20029Q107|CMCA|50864|COMCAM INC|.
20090106|20061Q106|CMNR|12000|COMMERCE ENERGY GROUP INC COM |.
20090106|200697100|CMRZF|303000|COMMERCE RES CORP (CDA)|0.24
20090106|20338K106|CICI|19543|COMMUNICTN INTELLIGENCE CORP|0.09
20090106|204166102|CVLT|11664|COMMVAULT SYSTEMS, INC. COM|13.12
20090106|204412209|RIO|17521|COMPANHIA VALE DO RIO DOCE ADS|14.10
20090106|20461S108|CPTC|1343208|COMPOSITE TECH CORP|0.30
20090106|208254870|CNLG|13950|CONOLOG CORP COM|0.45
20090106|209232107|CFWEQ|49940|CONS FREIGHTWAYS CORP|.
20090106|21036U107|CNST|128800|CONSTAR INTL INC NEW|0.06
20090106|211919105|CNVR|37123|CONVERA CORPORATION CL A|0.26
20090106|21254S107|COIN|26308|CONVERTED ORGANICS INC COM STK|3.89
20090106|21750M109|CPRK|1538546|COPPER KING MINING CORP COM ST|0.01
20090106|217557107|CRXOF|121555|COPPER RIDGE EXPLORATION INC|0.02
20090106|217721109|COPY|43330|COPYTELE INC|0.39
20090106|21839P107|CBAI|1964911|CORD BLOOD AMERICA, INC|.
20090106|21869X103|CREL|87369|COREL CORP|3.30
20090106|22122P101|COSI|21536|COSI INC|0.29
20090106|222862104|CVH|135995|COVENTRY HEALTH CARE INC|15.19
20090106|223574104|CVST|67000|COVISTA COMMUNICATIONS INC|0.02
20090106|225263508|CRMXF|74868|CREAM MINERALS LTD|0.09
20090106|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20090106|226534105|CRUGF|29902|CREW GOLD CORP|0.06
20090106|22787P107|CRWG|16950|CROWDGATHER, INC. COMMON STOCK|1.20
20090106|228190104|CRAN|275000|CROWN ANDERSEN INC|0.01
20090106|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20090106|22942F101|KRY|295653|CRYSTALLEX INTERNATIONAL CP|0.30
20090106|231269101|CRIS|11800|CURIS, INC.|0.80
20090106|23129U101|FXA|10822|CURRENCYSHARES AUSTRALIAN DOLL|71.77
20090106|23129V109|FXF|46125|CURRENCYSHARES SWISS FRANC TR |89.93
20090106|23129X105|FXC|16527|CURRENCYSHARES CANADIAN DOLLAR|84.07
20090106|23247M106|CYBL|10660525|CYBERLUX CORPORATION|.
20090106|23247T101|CYKN|72333|CYBERKINETICS NEUROTECHNOLOGY |.
20090106|23283K105|CYTX|10187|CYTORI THERAPEUTICS, INC. (DE)|3.67
20090106|232985101|CYGE|21635|CYGENE LAB INC|0.02
20090106|23324Q202|DNAG|12950|DNAPRINT GENOMICS INC. NEW|.
20090106|23338W104|LBF|11037|DWS GLOBAL HIGH INCOME FUND, I|5.79
20090106|23380A109|DSKYY|15840|Daiichi Sankyo Co Ltd Unsponso|22.56
20090106|234263101|DKSC|20750|Dakshidin Corporation Common S|.
20090106|235496403|DFCO|40898|Dalrada Financial Corporation |.
20090106|236277109|DANKY|155486|DANKA BUSINESS SYS PLC SPN ADR|0.07
20090106|23703P106|DARA|16053|DARA BIOSCIENCES, INC COM|0.57
20090106|238084107|DTMG|40000|DATAMEG CORPORATION|0.02
20090106|238111207|DSEN|16083|DATASCENSION, INC. NEW|0.05
20090106|24276P101|DBTB|59380|Debut Broadcasting Corporation|0.07
20090106|24276R206|DRSV|62847|DEBT RESOLVE INC COM STK|.
20090106|24372A107|DPDW|85646|Deep Down, Inc. Common Stock|0.17
20090106|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090106|24712X106|DLPX|10862|DELPHAX TECHNOLOGIES INC|0.06
20090106|247126105|DPHIQ|18072|DELPHI CORP|0.04
20090106|249827205|DSCI|26561|DERMA SCIENCES INC|0.60
20090106|25064X107|DSTV|30901|Destination Television, Inc. C|0.02
20090106|25154H558|DAG|133497|POWERSHARES DB AGRICULTURE DOU|10.54
20090106|25154H756|DZZ|32530|POWERSHS DB AG LONDON BRH|26.03
20090106|251542106|DBOEY|16225|Deutsche Boerse Ag Unsponsored|7.80
20090106|25253R101|DIAAF|682322|DIAMANT ART CORP|.
20090106|252781109|DMDXF|88032|DIAMONDEX RES LTD|0.04
20090106|253827109|DRAD|70223|DIGIRAD CORP|0.65
20090106|25389H100|DGIF|36880|DIGITAL INFO SEC CO (DE)|0.03
20090106|25402T107|DGNG|28800|Diguang International Developm|0.18
20090106|25459W607|FAZ|102946|DIREXION FINANCIAL BEAR 3X SHA|35.98
20090106|25459W839|TZA|14517|DIREXION SMALL CAP BEAR 3X SHA|45.01
20090106|25459W847|TNA|11400|DIREXION SMALL CAP BULL 3X SHA|36.64
20090106|25459W862|BGU|32784|DIREXION LARGE CAP BULL 3X SHA|39.99
20090106|254753106|DYS|29891|DISTRIBUCION SERVICO D&S ADS (|24.29
20090106|255371106|DVTIF|13000|DIVESTCO INC COM STK (CANADA) |0.34
20090106|256647108|DTGP|6513842|DOLL TECHNOLOGY GROUP, INC.|.
20090106|261018105|DWNFQ|636437|DOWNEY FINANCIAL CORP(HLDG CO)|0.04
20090106|26152H301|DROOY|28077|DRDGOLD LTD AMERICAN DEPOSITAR|5.92
20090106|26205U101|DKAM|19684|DRINKS AMERICAS HOLDINGS, LTD |0.17
20090106|26432K108|DUC|16663|DUFF & PHELPS UTIL CORP BD TR |11.00
20090106|265338202|DNE|49671|DUNE ENERGY INC NEW|0.22
20090106|265903104|DRRAQ|24052418|DURA AUTOMOTIVE SYSTEMS INC|.
20090106|26613P108|DIRX|72060|DUPONT DIRECT FINANCIAL HDGS|.
20090106|26636P101|DUVNF|49100|Duran Venture Inc Common Share|0.13
20090106|267924108|DYMTF|11532|DYNAMOTIVE ENERGY SYSTEMS CORP|0.22
20090106|268132107|DGDCF|10000|DYNASTY GOLD CORP|0.02
20090106|26830P105|ECUXF|143534|ECU SILVER MINING INC|0.73
20090106|26881Q309|EPIX|15100|EPIX PHARMACEUTICALS INC COM S|0.94
20090106|26884H207|ERUC|1505759|ER URGENT CARE HOLDINGS, INC. |.
20090106|26884K101|ERFW|19158|ERF WIRELESS INC|0.32
20090106|26928R104|EYII|35351|EYI INDUSTRIES INC|.
20090106|27032F101|EWKE|2170200|EARTHWORKS ENTERTAINMENT INC|.
20090106|28336L109|EP|41981|EL PASO CORP|8.81
20090106|284902103|EGO|10236|ELDORADO GOLD CORP (NEW)|7.07
20090106|28660G106|RDEN|21016|ELIZABETH ARDEN INC|13.06
20090106|29081M102|ERJ|15060|EMBRAER-EMPRESA BRASILEIRA DE |18.65
20090106|290846104|EMKR|13265|EMCORE CORP|1.11
20090106|290928100|EGMCF|147700|EMGOLD MINING CORPORATION|0.03
20090106|292505104|ECA|21117|ENCANA CORPORATION|52.32
20090106|29258Y103|EXK|14150|ENDEAVOUR SILVER CORP|1.05
20090106|29268A103|EGDFF|19600|ENERGOLD DRILLING CORP (CDA)|0.97
20090106|29275M108|EYTC|252100|ENERGYTEC INC|.
20090106|292762101|ENLU|22986|Enerlume Energy Management Cor|0.27
20090106|292963105|EVDVF|15351|ENERVEST DVSFD INCM TR UT|2.61
20090106|29383G100|EGI|87895|ENTREE GOLD INC (CANADA)|1.07
20090106|29408K102|ESWW|12510|ENVIRONMENTAL SLTS WORLDWIDE|0.10
20090106|294251103|EPCC|52866|Epic Energy Resources, Inc. Co|0.09
20090106|29605W107|ESCL|13862|ESCALA GROUP INC|1.85
20090106|298734104|EUGS|16550|EUROGAS INC|0.24
20090106|29976X106|EISFF|75512|EVEREADY INCOME FUND TRUST UNI|1.00
20090106|30033R108|ESLR|25264|EVERGREEN SOLAR INC|3.60
20090106|300410107|EVRRF|20000|EVERTON RES INC|0.06
20090106|30063P105|EXAS|10360|EXACT SCIENCES CORPORATION|0.65
20090106|30069C108|EXLLF|25000|EXCELLON RESOURCES INC (F)|0.15
20090106|302051123|XIDEW|14619|EXIDE TECHNOLOGIES|0.28
20090106|30208Q109|EXBX|122439|EXOBOX TECHNOLOGIES CORP.|0.09
20090106|30211M103|EXOU|115563|Exousia Advanced Materials, In|0.25
20090106|30215A105|EXPT|15000|EXPERT GROUP, INC. COMMON STOC|.
20090106|30216E106|EXPH|44928|Expo Holding, Inc. Common Stoc|.
20090106|30231D109|EXXAY|22351|Exxaro Resources Limited Spons|8.20
20090106|30231G102|XOM|10902|EXXON MOBIL CORPORATION|81.63
20090106|30231H100|ICTY|195000|EYECITY.COM INC|.
20090106|302445101|FLIR|52420|FLIR SYSTEMS INC|31.61
20090106|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20090106|312088404|FVRL|43214|FAVRILLE, INC.|0.08
20090106|313586109|FNM|13025|FANNIE MAE|0.82
20090106|314261108|FEDP|731699|FEDERATED PURCHASERS INC|.
20090106|31563B109|FBCE|60626|FIBERCORE INC|.
20090106|31620R105|FNF|24031|FIDELITY NATIONAL TITLE GROUP,|17.92
20090106|317884203|FNLY|10500|FINLAY ENTERPRISES INC -NEW-|0.04
20090106|31985Q106|FCMP|27027|First Community Financial Part|17.50
20090106|320816101|FMACQ|33400|FIRST MERCHANTS ACCEPTANCE CRP|.
20090106|32113F103|FNPR|10000|FIRST NATIONAL POWER CORPORATI|.
20090106|33734H106|FVD|11904|FIRST TR VALUE LINE DIVID INDE|11.76
20090106|33734K109|FEX|17283|FIRST TR LARGE CAP CORE ALPHDE|17.67
20090106|33763B103|FPFX|11300|FIRSTPLUS FINANCIAL GR INC|0.03
20090106|337907109|FED|24828|FIRSTFED FINANCIAL CORP|2.32
20090106|33841N103|FGHH|6765898|FLAGSHIP GLOBAL HEALTH INC COM|.
20090106|34415V109|FMCN|56949|FOCUS MEDIA HOLDING LTD SPON A|10.00
20090106|345196109|FORC|12100|Force Energy Corp.|0.44
20090106|346414105|FORTY|11895|FORMULA SYSTEMS (1985) LTD ADR|7.98
20090106|349551101|FFDH|15000|FORTIFIED HOLDINGS CORP. COMMO|.
20090106|34958D110|FIGIW|10799|FORTRESS INTL GROUP INC WT EXP|0.01
20090106|349739102|CFD|21462|40/86 STRATEGIC INCOME FUND|6.57
20090106|349852103|FDCFF|44942|Forum Uranium Corp Ordinary Sh|0.05
20090106|349915108|FVITF|11700|FORTUNA SILVER MINES, INC.|0.75
20090106|352451108|FBTXQ|18400|FRANKLIN BK CORP DEL|0.03
20090106|35471R106|FSP|313596|FRANKLIN STREET PROPERTIES COR|13.97
20090106|357288109|FMNTQ|29273|FREMONT GENERAL CORP|0.05
20090106|35903Q106|FRG|39246|FRONTEER DEVELOPMENT GROUP INC|2.35
20090106|359044609|FRTE|153346|FRONTERA RESOURCES CORP. COMMO|0.40
20090106|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090106|35966Q100|FCLE|92658|FULL CIRCLE IMAGE INC|.
20090106|36116M106|FTFL|226500|FUTUREFUEL CORP COM STK|5.40
20090106|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090106|36240A101|GUT|12133|GABELLI UTILITY TRUST|6.14
20090106|362408106|GTXO|59237|GTX CORP. COMMON STOCK|0.15
20090106|362553109|GADZQ|1101801|GADZOOKS INC|.
20090106|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090106|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090106|363902206|GARQF|25500|GALLERY RESOURCES LTD|.
20090106|36828Y109|GBSFF|15000|GBS GOLD INTERNATIONAL, INC. (|.
20090106|36870F107|GNLK|11388|GENELINK INC.|0.16
20090106|370304206|GNMT|10003|General Metals Corporation New|0.02
20090106|370442105|GM|4318007|GENERAL MOTORS CORP|3.71
20090106|37229P507|GTOP|142408|GENITOPE CORP|.
20090106|37229R206|GNPI|2541645|GENIUS PRODUCTS INC-NEW|0.01
20090106|37250B104|GENT|10829|GENTIUM SPA ADS|0.70
20090106|37250C201|GXLFF|35307|Geoinformatics Exploration Inc|0.13
20090106|373678101|GOVX|10000|GeoVax Labs, Inc. Common Stock|0.10
20090106|37373P105|GNA|15864|GERDAU AMERISTEEL CORP|7.00
20090106|375558103|GILD|20215|GILEAD SCIENCES INC|51.00
20090106|375916103|GIL|238200|GILDAN ACTIVEWEAR COM SHS|12.50
20090106|378973408|GSAT|171658|GLOBALSTAR, INC COM STK|0.28
20090106|378989107|GCEH|17737|Global Clean Energy Holdings I|0.02
20090106|37934J200|GAMT|354076|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090106|37944L104|GBAMF|48879|GLOBAL ALUMINA CORP (CDA)|0.55
20090106|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090106|379887102|GLOW|10695|GLOWPOINT INC|0.29
20090106|37991A100|GNH|311176|GLOBAL ENERGY HOLDINGS GROUP I|0.16
20090106|38045R107|GOL|114386|GOL LINHAS AEREAS INTELIGENTES|4.63
20090106|38059T106|GFI|16240|GOLD FIELDS LTD SPONS ADR|9.23
20090106|38068T105|GORO|14802|GOLD RESOURCE CORPORATION COM |3.40
20090106|38074R101|GDSJF|910000|GOLD SUMMIT CORPORATION|0.02
20090106|38076R109|GBKVF|181660|GOLDBROOK VENTURES INC|0.05
20090106|380956409|GG|27500|GOLDCORP INC.|29.23
20090106|380961102|MYNG|40904|GOLDEN EAGLE INTL INC|.
20090106|381149103|GPXM|20000|GOLDEN PHOENIX MINERALS|0.03
20090106|38115J100|GQMNF|61954|GOLDEN QUEEN MINING LTD|0.34
20090106|38119T104|GSS|123124|GOLDEN STAR RESOURCES LTD|1.06
20090106|38500T101|GTE|53301|GRAN TIERRA ENERGY INC|3.07
20090106|38610P106|GPGD|188144|Grand Pacaraima Gold Corporati|.
20090106|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090106|390064103|GAP|10258|GREAT ATLANTIC & PAC TEA|6.70
20090106|39115T106|GPRLF|34050|GREAT PANTHER RES LTD|0.29
20090106|394163109|GRSFF|85500|GREENCASTLE RESOURCES LTD|0.10
20090106|39571U100|GERS|48988|Greenshift Corporation Common |0.02
20090106|399453109|GAPFF|12678|Groupe Aeroplan Inc Common Sha|6.97
20090106|400910402|GDTI|10705|GUARDIAN TECHNOLOGIES INTL INC|0.16
20090106|40108N106|GFG|34074|GUARANTY FINANCIAL GROUP INC. |2.48
20090106|40251W200|GFRE|27943|GULF RESOURCES, INC. NEW COMMO|0.44
20090106|4042EP602|LSC|181108|ELEMENTS S&P CTI ETN DUE 06-16|10.34
20090106|40426W101|HRP|28210|HRPT PROPERTIES TRUST SBI|3.33
20090106|40431N104|HSWI|109538|HSW INTERNATIONAL, INC. COM|0.41
20090106|40432D105|HTPRF|17073|HTC PURENERGY INC ORD SHS (CAN|2.53
20090106|406089102|HFBV|13644|HALL OF FAME BEVERAGES, INC. C|.
20090106|409321106|HMPR|25891|HAMPTON ROADS BANKSHARES INC. |8.89
20090106|409900107|HKFI|13164|HANCOCK FABRIC INC|0.49
20090106|41013W108|HPI|14246|JOHN HANCOCK PFD INCOME FD|15.70
20090106|41145W109|HRBN|17688|HARBIN ELEC INC|8.21
20090106|413216300|HMY|81060|HARMONY GOLD MNG SP ADR-NEW|10.40
20090106|416187201|HRCT|20256|HARTCOURT COS INC|0.02
20090106|417119104|HTMX|83571|HARTMARX CORP COM|0.41
20090106|421924309|HLS|104746|HEALTHSOUTH CORPORATION COM|11.11
20090106|42217K106|HCN|11170|HEALTH CARE REIT INC|38.64
20090106|42223C106|HSPO|36000|HealthSport, Inc. Common Stock|0.56
20090106|42326R109|HLCS|149372|HELICOS BIOSCIENCES CORPORATIO|1.18
20090106|42327Y103|HMH|12392|HELIOS MULTI-SECTOR HIGH INCOM|0.69
20090106|425166303|HLDCY|14072|HENDERSON LAND DEV LTD SP ADR |3.98
20090106|425466109|HDRX|16638|HENDRX CORP|0.01
20090106|42689P104|HPLF|18225|HEPALIFE TECHNOLOGIES INC|0.17
20090106|427093109|HERO|28380|HERCULES OFFSHORE INC|5.31
20090106|429808504|HVAE|59360|High Velocity Alternative Ener|0.05
20090106|42982Y117|HBRFW|13699|HIGHBURY FINANCIAL INC WTS 02/|.
20090106|429904105|HYI|15026|HIGH YIELD INCOME FUND INC|3.42
20090106|430880203|HIAU|40101|HIGHLANDS ACQUISITION CORP, UN|9.15
20090106|431475102|HRC|10965|HILL-ROM HOLDINGS, INC.|15.97
20090106|437080104|HDIX|32671|HOME DIAGNOSTICS INC DEL COM|5.73
20090106|43741P108|HSYN|11000|HOMELAND SECURITY NETWORK, INC|.
20090106|442487203|HOV|19191|HOVNANIAN ENTERPRISES INC|1.88
20090106|446150104|HBAN|16878|HUNTINGTON BANCSHARES INC|7.79
20090106|447773102|HRAY|44780|HURRAY! HODLINGS CO LTD ADR|1.70
20090106|44841T107|HTX|44044|HUTCHISON TELECOMMUNICATIONS I|4.15
20090106|448451104|HBPI|18942|HUTTIG BUILDING PRODS INC|0.45
20090106|44887Q108|HYDGQ|730835|HYDROGEN CORP|0.02
20090106|448947101|IDTC|11950|IDT CORP|0.35
20090106|44920E104|IAO|29526|IA GLOBAL INC|0.04
20090106|449683101|IMFI|18000|I M F INC|0.01
20090106|45031U101|SFI|14544|ISTAR FINANCIAL INC|2.46
20090106|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090106|45104P104|ICGN|17265|ICAGEN, INC.|0.54
20090106|451665103|IDI|14857|IDEATION ACQUISITION CORP COM |7.27
20090106|451698104|IGAI|45800|IGIA INC|.
20090106|451725105|IGPG|7388140|IGNIS PETROLEUM GROUP, INC.|.
20090106|45244W100|IMDS|67970|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20090106|45247F104|IAGX|12020|IMAGENETIX INC|0.25
20090106|45248E304|ICRP|12801|IMCOR PHARMACEUTICAL CO NEW|.
20090106|45248F103|IMGG|204367|IMAGING3 INC|0.06
20090106|45248L308|IMRX|90873|IMARX THERAPEUTICS INC COMMON |0.02
20090106|452536105|IMUC|42847|ImmunoCellular Therapeutics, L|0.20
20090106|45254G102|IESO|50000|Impact E Solutions Corp Common|.
20090106|45254P102|IMPH|12340|IMPAC MORTGAGE HLDGS INC|0.07
20090106|45323M106|INCL|25009|In Control Security, Inc. Comm|.
20090106|45324A200|IPRFF|398104|INCA PACIFIC RESOURCES INC (CA|0.13
20090106|45326F207|ICNS|15919|INCENTRA SOLUTIONS NEW|0.16
20090106|454089103|IFN|10362|INDIA FUND INC (THE)|18.93
20090106|455688101|IDGG|82238|Indigo-Energy, Inc. Common Sto|0.07
20090106|456607100|IDMCQ|184537|INDYMAC BANCORP,INC.|0.15
20090106|456637107|IFRX|30000|INFERX CORPORATION COM|.
20090106|45675Y104|III|36139|INFORMATION SERVICES GROUP INC|3.15
20090106|456781103|IFSG|10000|INFOSMART GROUP, INC COM STK|0.04
20090106|45684G300|ITEC|7432879|INGEN TECHNOLOGIES INC NEW COM|.
20090106|45719T103|INHX|1937992|INHIBITEX INC|0.26
20090106|45818D108|INTP|6563667|INTEGRATED PHARMACEUTICALS INC|.
20090106|45822H103|IECM|13910|INTELECOM INC COM STK (DE)|0.05
20090106|458665106|IFSIA|61396|INTERFACE INC CL-A|4.93
20090106|458742103|ILNTQ|113089|INTERLIANT INC|.
20090106|45956C102|IGRU|99477|INTERNATIONAL GOLD RESOURCES I|0.14
20090106|45986B108|IMESQ|11900|INTERNATL META SYS INC|.
20090106|459970109|IMLMF|20083|International Millennium Mng C|0.04
20090106|460588106|IPAH|11377|INTERPHARM HOLDINGS,INC.|0.04
20090106|46072H108|IBCIQ|48000|INTERSTATE BAKERIES CORP|0.06
20090106|460951106|IOC|97590|INTEROIL CORP (F)|14.10
20090106|46119F107|INGNQ|151343|INTROGEN THERAPEUTICS INC|0.02
20090106|464285105|IAU|152051|ISHARES COMEX GOLD TRUST|84.54
20090106|464286103|EWA|35783|ISHARES MSCI AUSTRALIA IDX FD |13.97
20090106|464286400|EWZ|76243|ISHARES MSCI BRAZIL|38.10
20090106|464286764|EWP|80298|ISHARES MSCI SPAIN INDEX FD|37.90
20090106|464286806|EWG|10965|ISHARES MSCI GERMANY INDEX FD |18.85
20090106|464287150|ISI|13552|ISHARES S&P 1500 INDEX FD|41.34
20090106|464287184|FXI|12072|ISHARES FTSE/XINHUA CHINA 25 I|31.53
20090106|464287234|EEM|2070700|ISHARES MSCI EMERGING MARKETS |26.49
20090106|464287341|IXC|10697|ISHARES S&P GLOBAL ENERGY SECT|30.86
20090106|464287622|IWB|418344|ISHARES RUSSELL 1000 INDEX FD |50.38
20090106|464287689|IWV|46218|ISHARES RUSSELL 3000 INDEX|53.53
20090106|464287739|IYR|1321436|ISHARES DJ US REAL EST IDX FD |35.50
20090106|464287788|IYF|27141|ISHARES DJ US FIN'L SEC INDEX |44.65
20090106|464287861|IEV|53023|ISHARES S&P EUROPE 350 INDEX|31.17
20090106|464288182|AAXJ|87193|ISHARES MSCI ALL COUNTRY ASIA |35.78
20090106|464288240|ACWX|22244|ISHARES MSCI ACWI EX US INDEX |31.17
20090106|464288281|EMB|80879|ISHARES JPMORGAN USD EMERGING |95.15
20090106|464288372|IGF|65554|ISHARES S&P GLOBAL INFRASTRUCT|30.13
20090106|464288448|IDV|28738|ISHARES DOW JONES EPAC SELECT |20.50
20090106|464288646|CSJ|79750|ISHARES BARCLAYS 1-3 YR CD BD |100.20
20090106|464289503|TZI|22773|ISHARES S&P TARGET DATE 2025 I|25.14
20090106|46582W108|IVWFF|12500|IVERNIA INC|0.10
20090106|46614H301|JRT|15212|JER INVESTORS TRUST INC.|0.89
20090106|46623D200|JPMPRJ|20726|JP MORGAN CHASE CAPITAL X PFD |24.19
20090106|46625H621|JPMPRI|25178|JPMORGAN CHASE & CO DEP SHS RE|25.10
20090106|46626V207|JPMPRK|11075|JP MORGAN CHASE CAP XI SER K|20.00
20090106|46981P100|JFGI|25000|JACOBS FINANCIAL GRP|.
20090106|47023A119|JMBAW|25649|JAMBA, INC. WARRANTS|0.01
20090106|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.22
20090106|47214A100|JCDS|99710|JC DATA SOLUTIONS INC|.
20090106|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090106|47759G108|JNGW|39366|Jingwei International Limited |1.35
20090106|481138105|JRCO|92726|JOURNAL REGISTER CO|.
20090106|481228203|JPMPRP|13457|JPMORGAN CHASE CAP XVI 6375 TR|22.30
20090106|48139P107|JMPVF|48342|JUMPTV INC COM STK|0.39
20090106|48238A100|KALG|26537|KAL Energy, Inc. Common Stock |0.01
20090106|482423100|KBW|50347|KBW, INC. COM|23.26
20090106|482470101|KITD|1268033|KIT digital, Inc. Common Stock|0.19
20090106|482480100|KLAC|26568|KLA-TENCOR CORP|22.40
20090106|482740206|KVA|36179|K-V PHARMACEUTICALS CO CL A|3.31
20090106|483059101|KGHI|21181|KAISER GROUP HOLDINGS INC|25.01
20090106|489084103|KENS|32750|KENILWORTH SYSTEMS CORP|.
20090106|491665105|KYUS|10000|KENTUCKY USA ENERGY, INC. COMM|0.58
20090106|492705108|KRRSF|10000|KETTLE RIVER RES LTD|0.03
20090106|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20090106|49380P101|KDSC|30000|KIDSATIONAL INC|.
20090106|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090106|50075N104|KFT|11967|KRAFT FOODS INC CL-A|27.62
20090106|50077B108|KTOS|11136|KRATOS DEFENSE & SECURITY SOLU|1.26
20090106|501173207|KUB|10832|KUBOTA CORPORATION (ONE ADS RE|35.25
20090106|501921100|LTVCQ|172850|LTV CORP|.
20090106|504905100|DDSS|17710|LABOPHARM INC|1.71
20090106|514936103|LFGRQ|107945|LANDAMERICA FIN'L GROUP INC|0.11
20090106|52464H201|LGAL|14992|LEGAL ACCESS TECHNOLOGIES, INC|.
20090106|52464N109|LFBG|17284|Left Behind Games Inc. Common |.
20090106|52467C100|LGDI|39169|LEGEND INTERNATIONAL HOLDINGS |0.57
20090106|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090106|52886N109|LXRA|79400|LEXARIA CORP COM STK|0.05
20090106|53217R207|LTM|46039|LIFE TIME FITNESS INC|13.84
20090106|534187109|LNC|16862|LINCOLN NATIONAL CORP|21.81
20090106|535925101|LTON|49212|LINKTONE LTD ADS|1.15
20090106|53630P101|LIPD|66243|LIPID SCIENCES INC ARIZ|.
20090106|536808405|LTHU|28014|LITHIUM TECHNOLOGY CORP NEW|0.06
20090106|539573105|LBAS|28422|Location Based Technologies, I|1.23
20090106|543137103|LPTI|181916|LONGPORT INC|0.01
20090106|55003Q103|LL|10338|LUMBER LIQUIDATORS, INC. COM|9.92
20090106|55068R202|LUX|11394|LUXOTTICA GROUP SPA ADS|17.65
20090106|552953101|MGM|13099|MGM MIRAGE|16.10
20090106|554382101|MAC|15483|MACERICH COMPANY (THE)|18.29
20090106|55616P104|M|32435|MACY'S INC.|11.66
20090106|559222401|MGA|32900|MAGNA INTL CL-A SUB VTG SHS|31.93
20090106|55973E106|MMURF|10000|MAGNUM URANIUM CORP ORD SHS (C|0.16
20090106|560613101|MNLU|10527|Mainland Resources Inc. Common|3.15
20090106|56176Q102|MNAP|17250|Manas Petroleum Corporation Co|0.27
20090106|564007102|MNRVF|10000|MANO RIVER RESOURCES INC|0.04
20090106|57055W103|MTRE|20274|Market & Research Corp. Common|0.25
20090106|571903202|MAR|96700|MARRIOTT INT'L INC(NEW) CL A|20.81
20090106|572322303|MSHL|19379|MARSHALL EDWARDS INC|0.71
20090106|57666R105|MTCH|17333|Matech Corp. Class A Common St|3.65
20090106|577344104|MAUG|14203|MAUI GEN STORE INC|0.05
20090106|582829107|MDWK|15100|MDWERKS INC|0.17
20090106|583840103|MTL|90721|MECHEL OAO ADS EA REPTG 1 COM |4.65
20090106|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090106|58489M109|MDMN|123641|MEDINAH MINERALS INC|.
20090106|58501R102|MMIRF|99950|MEDMIRA INC|0.06
20090106|58506A203|MEDP|15000|Medspas of America, Inc. New C|.
20090106|58515W105|MGLVF|83800|Mega Silver Inc Common shares |0.27
20090106|58516W104|MGAFF|23319|MEGA URANIUM LTD (CANADA)|1.08
20090106|585464100|MPEL|24700|MELCO CROWN ENTERTAINMENT LTD |4.00
20090106|59001A102|MTH|95755|MERITAGE HOMES CORPORATION|13.35
20090106|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090106|590650107|MOSH|251063|MESA OFFSHORE TR UTS OF BEN IN|0.35
20090106|591018809|MBLX|42982|METALBOLIX INC COM STK|11.61
20090106|594928103|MICAQ|14464|MICROAGE INC|.
20090106|59509C105|MITI|92817|MICROMET INC COM STK|4.37
20090106|598019107|MMIN|50000|MIDNITE MINES INC|.
20090106|60038B105|MCEL|15500|MILLENNIUM CELL INC|.
20090106|602675100|MR|66075|MINDRAY MED INTL LTD SPONSORED|18.65
20090106|60705R102|MBIC|43182|Mobicom Corporation Common Sto|0.06
20090106|607500105|MDVX|28323|MODAVOX, INC.|2.15
20090106|607697307|MODC|104187|Modern Technology Corp. New Co|.
20090106|60801P208|MGUY|10000|MOGUL ENERGY INTL INC COM STK |0.06
20090106|60852M104|MIPI|11040|MOLECULAR INSIGHT PHARMACEUTIC|4.20
20090106|609286109|MPUCF|222000|MONETA POROUPINE MINES INC(F) |0.05
20090106|60975U207|MGRM|107850|MONOGRAM BIOSCIENCES, INC COM |2.60
20090106|617480272|URR|32537|MORGAN STANLEY MARKET VECTORS |30.74
20090106|620076109|MOT|29757|MOTOROLA INC|4.48
20090106|629099102|NFES|17100|NF Energy Saving Corporation o|0.07
20090106|629377508|NRG|120105|NRG ENERGY INC|23.56
20090106|62944Y104|NVID|86069|NVID INTL INC|.
20090106|62948B100|NWURF|38300|NWT URANIUM CORP COM SHS (CANA|0.08
20090106|629920109|NMEPF|71705|NAMEX EXPLORATIONS INC (F)|0.02
20090106|631084209|NCTW|90300|Nascent Wine Company, Inc. New|0.03
20090106|63633D104|NHI|24979|NATL HEALTH INVESTORS INC|26.54
20090106|639097104|NUSMF|13000|Nautilus Minerals Inc Ordinary|0.86
20090106|63937P209|NVSR|27874|NAVSTAR TECHNOLOGIES INC NEW C|.
20090106|640505103|NEOM|48840|NEOMEDIA TECHNOLOGIES INC|.
20090106|64051M105|NEON|3351084|NEONODE INC. COM|0.06
20090106|640518106|NEOP|21385|NEOPROBE CORP|0.59
20090106|640690400|NPDIE|18389|NEPTUNE INDUSTRIES, INC. NEW|0.04
20090106|640933107|NTBKQ|1638019|NET. BANK INC (NET BANK)|.
20090106|64111Y107|NFBH|56500|NETFABRIC HOLDINGS, INC.|.
20090106|64118B100|NETL|10506|NETLOGIC MICROSYSTEMS INC|21.89
20090106|64118K803|SNO|11241|NETS TR HANG SENG CHINA ENTERP|16.17
20090106|641244108|NHPI|45525|Neuro-Hitech, Inc. Common Stoc|0.10
20090106|6435EV108|NEWCQ|3195840|NEW CENTURY FINANCIAL CORP (MD|0.01
20090106|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090106|644461105|NGBF|28815|NEW GENERATION BIOFUELS HOLDIN|0.96
20090106|644535106|NGD|17504|NEW GOLD INC|1.31
20090106|644902108|NGUGF|18080|NEW GUINEA GOLD CORP (F)|0.29
20090106|645526104|NEWH|17495|NEW HORIZONS WORLDWIDE INC|0.70
20090106|647285105|NMXC|42693|New Mexico Software, Inc. Comm|0.06
20090106|649487204|BBAL|342756|NEW YORK HEALTH CARE INC NEW|0.01
20090106|649604501|NYMT|185510|New York Mortgage Trust, Inc. |2.09
20090106|650111107|NYT|53748|NEW YORK TIMES CO(THE)CL A|7.60
20090106|65105M108|NCT|21586|NEWCASTLE INVESTMENT CORP.|0.69
20090106|651639106|NEM|29199|NEWMONT MINING CORP (HOLDING C|38.82
20090106|651718504|NR|24791|NEWPARK RESOURCES INC|4.18
20090106|652919200|NXCO|16502|NEXICON INC NEW COM|0.02
20090106|65332E101|NXRA|10000|NEXTERA ENTERPRISES INC CL-A|.
20090106|65337Y102|WAVE|105094|NEXTWAVE WIRELESS IN COM STK|0.10
20090106|65410X104|NIHK|10581|NIGHTHAWK SYS INC|0.03
20090106|654407105|NINE|71760|NINETOWNS INTERNET TECHNOLOGY |1.11
20090106|65488C107|NBHGY|11494|Nobel Biocare Holding AG Unspo|10.62
20090106|655051209|NOBV|14100|Noble Innovations, Inc. New Co|0.75
20090106|656914108|NATUF|405800|NORTH AMER TUNGSTEN CORP LTD|0.19
20090106|657488102|NBRI|22226|North Bay Resources Inc Common|0.02
20090106|666135108|NFLD|15102|NORTHFIELD LABORATORIES INC|1.35
20090106|666610100|NPNTQ|25750|NORTHPOINT COMMU GR INC|.
20090106|66704R100|NRF|16916|NORTHSTAR REALTY FINANCE CORP |4.45
20090106|668587108|NCPN|25600|NORTIA CAPITAL PARTNERS, INC|0.02
20090106|66987E206|NG|38776|NOVAGOLD RESOURCES INC(NEW)|1.80
20090106|67060N204|NTRZ|108167|NUTRACEA NEW|0.44
20090106|67063X100|NXR|10973|NUVEEN SELECT TAX-FR INCM PTF3|13.66
20090106|67066G104|NVDA|11461|NVIDIA CORP|8.87
20090106|67069D108|NTRI|39401|NUTRI/SYSTEM INC.|16.12
20090106|67072X109|NRIFF|17977|NUVO RESEARCH INC ORD SHS (CAN|0.12
20090106|670986108|NUN|11351|NUVEEN NY QUAL INCOME MUNI FD |10.80
20090106|670987106|NIF|11068|NUVEEN PREMIER INSD MUNI INCOM|11.37
20090106|67106S100|OTOD|200000|O2DIESEL CORP (DELAWARE)|0.03
20090106|677909103|OILXF|141677|OILEXCO INC (F)|0.22
20090106|678046103|BQI|14716|OILSANDS QUEST INC COM STK|0.89
20090106|681989109|OMRI|14402|OMRIX BIOPHARMACEUTICALS INC C|24.99
20090106|68213L103|OMNY|12580|OMNISKY CORPORATION|.
20090106|68338A107|ONT|103027|ON2 TECHNOLOGIES INC|0.24
20090106|683473102|OPAFF|1291500| OPAL ENERGY CORP ORD SHS (CAN|0.02
20090106|683485106|OPELF|20000|OPEL INTERNATIONAL INC (CANADA|0.17
20090106|68372T103|OPXA|17115|Opexa Therapeutics, Inc. Commo|0.27
20090106|68375N103|OPK|209619|OPKO HEALTH, INC|1.61
20090106|68555W105|OECI|18616|ORBIT E-COMMERCE INC|.
20090106|685921108|OZN|10664|OREZONE RES INC CL-A|0.44
20090106|68619Y105|OTHM|29393|ORIENS TRAVEL & HOTEL MANAGEME|0.02
20090106|686228107|OOIL|10600|ORIGINOIL, INC. COMMON STOCK (|0.42
20090106|686275108|OESX|105899|ORION ENERGY SYSTEMS INC COM S|5.31
20090106|687082107|OLEPF|31686|OROMIN EXPLORATION LTD-NEW (CA|0.55
20090106|690768403|OI|10854|OWENS-ILLINOIS INC|26.48
20090106|69207P100|OXBO|230000|Oxygen Biotherapeutics, Inc. C|0.27
20090106|69325N102|PCSV|42731|PCS EDVENTURES COM INC|1.05
20090106|69333Y108|PFCB|29971|P.F. CHANGS CHINA BISTRO INC|21.94
20090106|693475105|PNC|34750|PNC FINL SVCS GRP,INC(THE)|48.10
20090106|69350S208|PNH|10000|PNC Cap Tr E Gtd Tr Pfd Secs|24.40
20090106|694915208|PMU|76000|PACIFIC RIM MINING CP (NEW)|0.17
20090106|69561N204|PAYD|122040|PAID INC NEW|0.20
20090106|696643105|PALM|136997|PALM, INC.|3.25
20090106|69834A104|PUCCF|55000|Pancontinental Uranium Corpora|0.08
20090106|69863Q103|POROF|65000|PANORO MINERALS LTD (CANADA)|0.07
20090106|698830106|PFMS|2995219|PAPERFREE MEDICAL SOLUTIONS IN|.
20090106|69945P107|KIDS|318563|PARENT COMPANY (THE) COM|0.07
20090106|701354102|PRKR|32600|PARKERVISION INC|2.90
20090106|703012302|PTCHF|21500|Patch International Inc. Commo|0.02
20090106|70324A109|PASO|76438|Patient Access Solutions Inc. |0.03
20090106|70336A105|PNGY|27100|PATRIOT ENERGY CORP|.
20090106|70336N107|PTSC|11115|PATRIOT SCIENTIFIC CORP|0.15
20090106|70423P106|PXTE|95900|PAXTON ENERGY INC|0.01
20090106|70468C101|PKGFF|31535|PEAK ENERGY SVCS TR UT|0.57
20090106|707885109|PWE|101625|PENN WEST ENERGY TRUST|12.91
20090106|70959W103|PAG|21849|PENSKE AUTOMOTIVE GROUP, INC. |8.78
20090106|713278109|PBY|18508|PEP BOYS MANNY MOE& JACK|4.24
20090106|71367D109|PGOG|27645|PERF Go-Green Holdings, Inc. C|0.31
20090106|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20090106|714236106|PBT|14209|PERMIAN BASIN RTY TR UNIT BEN |14.92
20090106|71675Y100|PTSG|67306|PETROSEARCH ENERGY CORP|0.20
20090106|719358103|PHMD|17348|PHOTOMEDEX INC|0.33
20090106|71944A107|PYTO|149932|PHYTOMEDICAL TECHNOLOGIES INC |0.03
20090106|720172105|PIED|13459|PIEDMONT MINING CO|0.04
20090106|721467108|PGPDQ|133031|PILGRIM'S PRIDE CORP COM|0.70
20090106|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090106|72200U100|PCN|22032|PIMCO CORPORATE INCOME FD|11.95
20090106|72201H108|PFL|10524|PIMCO FLOATING RATE INCM FD SB|8.62
20090106|722767100|PINR|5446968|PINE RIDGE HOLDINGS, INC COM S|.
20090106|723454104|PNS|179410|PINNACLE DATA SYSTEMS INC|0.42
20090106|726503105|PAA|14355|PLAINS ALLAMERICAN PIPELINE|38.19
20090106|72766F109|PLTGQ|14237|PLATINA ENERGY GROUP INC.|.
20090106|730843109|PTSEF|47624|POINTS INTL LTD (CANADA)|0.51
20090106|73174C100|PYMX|63289|PolyMedix, Inc. Common Stock|1.22
20090106|73316R106|POPT|38551|POP3 MEDIA CORP|.
20090106|733174106|BPOP|26461|POPULAR INC|5.20
20090106|738754100|POWN|10800|POW! ENTERTAINMENT INC|0.07
20090106|739191104|PWAC|37500|Power Air Corporation Common S|0.18
20090106|739306108|PWRV|24500|Power of the Dream Ventures, I|0.25
20090106|73932B105|PWSV|10195|Power-Save Energy Company Comm|1.00
20090106|73935B201|PQZ|10291|POWERSHARES ACTIVE ALPHAQ MULT|13.39
20090106|73935X708|PWV|27269|POWERSHARES DYNAMIC LRG CAP VA|14.81
20090106|73935X732|PFM|32604|POWERSHARES DIVIDEND ACHIEVERS|11.68
20090106|73936B101|DBE|34881|POWERSHARES DB MULTI-SECTOR CO|22.15
20090106|73936Q702|PAGG|13755|POWERSHARES GLOBAL AGRICULTURE|18.13
20090106|73936T565|PGX|11641|POWERSHARES AGGREGATE PFD PORT|13.30
20090106|740215108|PDS|63447|PRECISION DRILLING TR UNIT|7.75
20090106|74144T108|TROW|11031|T-ROWE PRICE GROUP INC|37.01
20090106|743410102|PLD|19622|PROLOGIS|14.21
20090106|74347R412|SJH|12328|PROSHARES ULTRASHORT RUSSELL20|63.64
20090106|74347R461|SFK|40407|PROSHARES ULTRASHORT RUSSELL10|74.64
20090106|74347R677|URE|10272|PROSHARES ULTRA REAL ESTATE|5.84
20090106|74347R818|SAA|56780|PROSHARES ULTRA SMALLCAP600|23.07
20090106|74347W809|SCO|204519|PROSHARES TR 11 PROSHARES ULTR|24.67
20090106|74348T102|PSEC|12400|PROSPECT CAPITAL CORP COM STK |12.89
20090106|74365A101|PLX|44641|Protalix BioTherapeutics, Inc.|1.89
20090106|74367R102|PPAF|11000|Protective Products of America|0.38
20090106|744290305|PILLQ|50983|PROXYMED INC NEW|.
20090106|74439H108|PSYS|20772|PSYCHIATRIC SOLUTIONS INC|27.79
20090106|746387109|PPBVE|289619|PURPLE BEVERAGE COMPANY, INC. |0.01
20090106|746908102|PYNGF|29799|PYNG MEDICAL CORP (CANADA)|0.22
20090106|74732N109|QNXC|160000|QENEX COMMUNICATIONS INC COM S|.
20090106|74762E102|PWR|38095|QUANTA SERVICES INC|21.32
20090106|74835Y101|QCOR|92992|QUESTCOR PHARMA INC|8.80
20090106|74836V205|QARTF|16577|Questair Technologies Inc New |0.23
20090106|749227104|RAS|13191|RAIT FINANCIAL TRUST COM|2.89
20090106|749695201|RPMM|57919|RPM TECHNOLOGIES INC-NEW|0.03
20090106|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090106|752344309|GOLD|51001|RANDGOLD RES LTD|40.87
20090106|75339L107|RPDM|1450922|RAPID FIRE MARKETING INC (NV) |.
20090106|754055101|RZ|23159|RASER TECHNOLOGIES INC|3.77
20090106|756109104|O|12068|REALTY INCOME CORP|21.45
20090106|757004106|RRPH|154500|Red Rock Pictures Holdings, In|0.02
20090106|757736103|RPBC|139100|Redpoint Bio Corporation Commo|0.08
20090106|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090106|758943104|RGUS|12300|REGI US INC|0.27
20090106|759351604|RGA|25728|REINSURANCE GROUP OF AMERICA, |42.84
20090106|75971P101|RNWF|3245763|Renewal Fuels, Inc. Common Sto|.
20090106|75971T103|SOL|26299|RENESOLA LTD SPONSORED ADS (VG|5.15
20090106|760281204|RBCAA|15718|REPUBLIC BANCORP INC CL A|26.21
20090106|760975102|RIMM|25440|RESEARCH IN MOTION LTD|43.30
20090106|76122T109|RRIC|14800|RESOURCE RECOVERY INTL CORP|0.03
20090106|76128M108|RVXCF|16134|RESVERLOGIX CORP|1.80
20090106|766748107|RMFRF|19500|RIMFIRE MINERALS CORP (CANADA)|0.21
20090106|767754104|RAD|25901|RITE AID CORP|0.35
20090106|77106R101|RBSY|38000|ROBOSERVER SYSTEMS CORP|0.02
20090106|77174P102|RCTFE|264690|ROCHESTER RESOURCES LTD|0.15
20090106|775109200|RCI|16262|ROGERS COMMUNICATIONS INC CL-B|31.25
20090106|775376106|ROHCY|51012|Rohm Co Ltd Unsponsored ADR (J|27.50
20090106|778200204|RNGZY|20517|ROSNEFTEGAZSTROY JSC SPN ADR|0.25
20090106|778296103|ROST|23352|ROSS STORES INC|30.27
20090106|780087102|RY|13410|ROYAL BANK OF CANADA|31.14
20090106|780097689|RBS|100282|ROYAL BK SCOTLAND GROUP PLC AD|16.24
20090106|780097713|RBSPRT|33658|ROYAL BANK OF SCOTLAND GRP PLS|12.08
20090106|782233100|RUS|12500|RUSS BERRIE & CO INC|3.38
20090106|78347X105|RXEI|50000|RXELITE, INC. COMMON STOCK (DE|.
20090106|783764103|RYL|40860|RYLAND GROUP INC|18.94
20090106|784185209|SGII|14830|SGI INTL|.
20090106|78440P108|SKM|97721|SK TELECOM CO LTD ADS(RP1/9ORD|17.50
20090106|78461U101|SORL|38560|SORL AUTO PARTS INC|1.89
20090106|78462B102|SNSFF|20874|SNS Silver Corp Ordinary Share|0.11
20090106|78462F103|SPY|10845|SPDR TR UNIT SER-1|92.37
20090106|78463V107|GLD|38308|SPDR GOLD TR, SPDR GOLD SHS|84.48
20090106|78463X772|DWX|25190|SPDR INDEX SHS FDS S&P INTL DI|36.34
20090106|78464A607|RWR|38208|SPDR DJ WILSHIRE REIT ETF|38.23
20090106|78464A805|TMW|21226|SPDR DJ WILSHIRE TOTAL MARKET |67.22
20090106|784774101|STEC|52139|STEC INC COM STK|4.71
20090106|78486Q101|SIVB|14044|SVB FINANCIAL GROUP|25.29
20090106|785713108|SBLRF|10000|SABLE RESOURCES LTD|0.18
20090106|790148100|JOE|99378|ST.JOE COMPANY(THE)|24.90
20090106|80281R300|STDPRI|25542|SANTANDER FIN PFD SA UNIPERSON|23.64
20090106|80281R805|STDPRC|11200|SANTANDER FIN PFD S A UNIPERSO|18.25
20090106|803025105|SNULF|11500|SANU RES LTD|0.08
20090106|803050103|SAOL|657695|Sao Luis Mining, Inc. Common S|.
20090106|803054204|SAP|16012|SAP AKTIENGESELL ADS (EA REPST|35.69
20090106|803069202|SPP|14900|SAPPI LTD ADS(RP 1 0RD SH)|4.10
20090106|803720101|SRSR|388237|Sarissa Resources Inc. Common |0.03
20090106|803866300|SSL|12664|SASOL LTD SPONSORED ADR|33.67
20090106|806857108|SLB|12385|SCHLUMBERGER LTD|46.82
20090106|80862K104|SCLN|14644|SCICLONE PHARMACEUTICALS INC|0.83
20090106|811916105|SA|30754|SEABRIDGE GOLD INC|12.35
20090106|81222P106|SHLP|19950|SEARCHHELP INC|0.14
20090106|812224202|SRCH|17001|SEARCHLIGHT MINERALS CORP NEW |2.78
20090106|812350106|SHLD|58365|SEARS HOLDINGS|41.32
20090106|81369Y308|XLP|350634|CONSUMER STAPLES SECTOR SPDR|24.31
20090106|81371J109|SECT|25000|SECTOR 10 INC (DE)|0.04
20090106|819882200|SHCAY|23810|SHARP CORP ADR (U S)|7.49
20090106|824631105|SKLKY|13176|SHINSEI BANK LTD TOKYO SPONS A|2.99
20090106|826315103|SGCP|23138|Sierra Gold Corporation Common|.
20090106|827046103|SILXY|20000|SILEX SYSTEMS LTD|11.45
20090106|82771R105|SFMI|33293|Silver Falcon Mining, Inc. Cla|0.06
20090106|827906207|SLGLF|651922|SILVERADO GOLD MINES LTD|0.01
20090106|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20090106|828234203|SVSE|19953|SILVER STAR ENERGY INC NEW|.
20090106|828251108|SSBX|10300|SILVER STATE BANCORP|0.03
20090106|828336107|SLW|99712|SILVER WHEATON CORP|6.25
20090106|82967N108|SIRI|19239|SIRIUS XM RADIO INC COM STK (D|0.13
20090106|82967Y104|SIRV|3257236|SIRVA INC|.
20090106|830703104|SKVI|42500|SKINVISIBLE INC|0.04
20090106|83083F102|SKPI|11200|SKY PETROLEUM, INC.|0.06
20090106|830922100|SKYVF|15245|SKYGOLD VENTURES LTD|0.17
20090106|83171V100|SOLN|12479|SMART ONLINE, INC.|2.30
20090106|83415U108|SOLF|84984|SOLARFUN POWER HOLDINGS CO LTD|6.12
20090106|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20090106|83426W101|SOLM|112423|SOLOMON TECHNOLOGIES INC|.
20090106|835699307|SNE|24067|SONY CORP ADR|21.43
20090106|836151209|SORC|239738|SOURCE INTERLINK COS INC COM N|0.18
20090106|84265V105|PCU|12155|SOUTHERN COPPER CORPORATION CO|18.12
20090106|842873101|SFST|21195|SOUTHERN FIRST BANCSHARES (SC)|7.85
20090106|84479V107|SWCC|45895|SOUTHWEST CASINO CORP|0.06
20090106|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20090106|84657R209|SRCO|200000|SPARTA COMMERCIAL SERVICES, IN|0.06
20090106|84762L105|SPCB|15921|SPECTRUM BRANDS, INC.|0.09
20090106|84844T100|SPKL|17462|Spicy Pickle Franchising, Inc.|0.18
20090106|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20090106|848565107|SPIR|13605|SPIRE CORP|5.95
20090106|849109103|SPNG|69904|Spongetech Delivery Systems, I|0.02
20090106|849415203|SPRD|86422|SPREADTRUM COMMUNICATIONS INC |1.06
20090106|85207D103|SCPZF|51885|SPROTT RESOURCE CORP ORD SHS (|2.21
20090106|853352102|STDR|50000|Standard Drilling, Inc. Common|.
20090106|853471100|SNDH|23587|STANDARD HOLDINGS GROUP, LTD|0.04
20090106|85517P101|STSI|17875|STAR SCIENTIFIC INC|3.77
20090106|85590A401|HOT|67858|STARWOOD HOTELS & RESORTS WORL|21.24
20090106|857922108|SLHVF|67846|STEALTH VENTURES LTD (CANADA) |0.13
20090106|859466104|SGOG|10299|STERLING OIL & GAS CO (NV)|0.05
20090106|860837103|STIY|63690|STINGER SYS INC|0.33
20090106|861012102|STM|87453|STMICROELECTRONICS N.V.|6.75
20090106|861752103|STTA|11444|STONE TAN CHINA ACQUISITION CO|7.37
20090106|862168101|SCUEF|16284|STORM CAT ENERGY CORPORATION|0.01
20090106|86270G106|SAGDF|237000|STRATAGOLD CORP (CANADA)|0.03
20090106|86272T502|BEEPRC|20000|STRATEGIC HOTELS & RESORTS, IN|5.25
20090106|862758109|SMDZF|57470|STRATEGIC METALS LTD|0.14
20090106|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.01
20090106|86428P107|SBJX|30495|SUBJEX CORP|0.03
20090106|86672D107|SETHF|12037|SUN ENTERTAINMENT HLDG CORP(F)|0.16
20090106|866796105|SLF|26704|SUN LIFE FINANCIAL INC|24.35
20090106|86687P202|SUNR|13962|Sun Sports and Entertainment N|.
20090106|86769Q102|SGCNF|41871|SUNRIDGE GOLD CORP(F)|0.10
20090106|86770A104|SUNV|207587|SUNOVIA ENERGY TECHNOLOGIES, I|0.17
20090106|867877102|SUWN|11733|SUNWIN INTERNATIONAL NEUTRACEU|0.36
20090106|86800C104|STP|18185|SUNTECH POWER HOLDINGS CO., LT|13.55
20090106|868532102|SUPX|16897|SUPERTEX INC|22.82
20090106|86858V103|SSVE|40872|SUPPORTSAVE SOLUTIONS, INC. CO|0.07
20090106|86866U105|SURC|49800|SURECARE INC|.
20090106|86876A107|SUFH|897050|Surfect Holdings, Inc. Common |0.01
20090106|86944A105|SGMNF|82420|SUTTER GOLD MINING INC.|0.05
20090106|870297306|RJN|30620|SWEDISH EXPT CR CORP ELEMENTS |5.69
20090106|870297801|RJI|581385|SWEDISH EXPT CR CORP ELEMENTS |6.54
20090106|87042Q109|SWTS|10000|SWEET SUCCESS ENTERPRISES INC |.
20090106|871235107|PSYC|49748|SYKES DATATRONICS INC|.
20090106|87162T206|SNTA|115440|SYNTA PHARMACEUTICALS INC COM |6.32
20090106|87163L103|BRLCQ|83149|SYNTAX-BRILLIAN CORPORATION|.
20090106|87182V108|SGBP|160200|SYRINGA BANCORP|3.00
20090106|87238A207|TDH|10536|TDX INDEPENDENCE 2020 EXCHANGE|18.91
20090106|87240R107|TFSL|46606|TFS FINANCIAL CORPORATION COM |12.65
20090106|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20090106|87425E103|TLM|161820|TALISMAN ENERGY INC|11.03
20090106|87600U104|TRE|38312|TANZANIAN ROYALTY EXPLORATION,|3.90
20090106|8761ER104|TGTD|102500|TARGET DEVELOPMENT GROUP, INC.|.
20090106|876223108|TPOSQ|50000|TARPON INDUSTRIES INC|.
20090106|876511106|TGB|488627|TASEKO MINES LTD|0.76
20090106|876568502|TTM|10583|TATA MOTORS LIMITED ADS|5.00
20090106|878379205|TCNH|11700|TECHNEST HOLDINGS INC. NEW|0.15
20090106|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090106|879604106|TKO|244744|TELKONET INC|0.14
20090106|879868107|TIN|116945|TEMPLE INLAND INC|4.99
20090106|88022F105|TRF|41651|TEMPLETON RUSSIA & EAST EURO F|9.95
20090106|88102L204|TNFG|145829|Terra Nova Financial Group, In|0.90
20090106|881624209|TEVA|26972|TEVA PHARMACEUTCL INDS ADR|42.82
20090106|882491103|TXI|44179|TEXAS INDUSTRIES INC|34.60
20090106|882508104|TXN|17948|TEXAS INSTRUMENTS|15.86
20090106|88334N101|TEVI|33969|The Estate Vault Inc Common St|0.01
20090106|88338H100|THTCF|21208|THERATECHNOLOGIES INC SVC|1.68
20090106|88338J106|TRKG|17120|TRACKING CORPORATION (THE) COM|.
20090106|884903105|TRI|35929|THOMSON REUTERS CORP|29.68
20090106|88579F102|TDCP|209000|3DICON CORPORATION|0.05
20090106|886374107|TDBK|13380|TIDELANDS BANCSHARES INC (SOUT|4.10
20090106|88829L107|TTGL|25919|TITAN GLOBAL HOLDINGS, INC.|0.30
20090106|889478103|TOL|38092|TOLL BROTHERS INC|22.18
20090106|889899100|TMBXF|14727|Tombstone Exploration Corporat|0.14
20090106|89108P108|TOGI|21550|TORNADO GOLD INTERNATIONAL COR|.
20090106|892000100|TWER|54686|Towerstream Corporation Common|0.85
20090106|892354101|TCGD|50000|TRACEGUARD TECHNOLOGIES, INC. |0.01
20090106|89346D107|TAC|39202|TRANSALTA CORP CANADA (F)|21.06
20090106|893522201|TAPFF|22908|TRANSATLANTIC PETROLEUM CP|0.79
20090106|893782102|TRNT|185000|TRANSNET CORP|0.14
20090106|89421Q106|TZOO|21563|TRAVELZOO INC|5.83
20090106|896047305|TRBCQ|80863|TRIBUNE CO NEW EXCHANGEABLE SU|2.50
20090106|89628E104|TSL|163645|TRINA SOLAR LIMITED ADS (EA RE|10.09
20090106|89674K103|TQNT|10150|TRIQUINT SEMICONDUCTOR INC|3.00
20090106|896787108|TRUA|17045|Triumph Apparel Corporation Co|.
20090106|89708P102|TSICQ|116693|TROPICAL SPORTSWEAR INTL CORP |0.01
20090106|897839106|TUIJF|13090|TRUE ENERGY TRUST TR UT (CANAD|1.18
20090106|899905103|TRBD|24980|TURBODYNE TECHNOLOGIES INC (F)|.
20090106|900006206|OVEN|820855|TURBOCHEF TECHNOLOGIES, INC (N|5.07
20090106|902165109|TYHJF|35225|TYHEE DEVELOPMENT CORP|0.11
20090106|902641786|PTM|21315|UBS AG E-TRACS UBS LONG PLATIN|11.81
20090106|902911106|UST|416779|UST INC|69.46
20090106|902973882|USBPRL|19340|US Bancorp Del Depositary Shs |27.00
20090106|903300200|USBPRJ|57059|USB CAP XI GTD TR PFD SECS|24.35
20090106|90331T107|ROSI|10803|USA FLORAL PRODUCTS INC|.
20090106|90333E108|USU|202929|USEC INC|5.14
20090106|90338S102|HTM|81226|U.S. GEOTHERMAL INC|1.10
20090106|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090106|90420U106|UMNG|29193|UMining Resources Inc. Common |.
20090106|90458E107|UBB|10715|UNIBANCO-UNIAO DE BANCOS BRASI|71.35
20090106|90459D108|UCPC|80325|UNICAPITAL CORPORATION|.
20090106|904669108|UDGI|29557|UNIDIGITAL INC|.
20090106|904753100|UGNE|117978|UNIGENE LABS INC|0.58
20090106|91154T109|USAU|18096|USA Uranium Corp. Common Stock|.
20090106|913259107|UTL|22689|UNITIL CORP|20.19
20090106|913378105|UVSLQ|26000|UNIVERSAL AUTOMOTIVE INDS INC |.
20090106|913459202|UNDT|23494|Universal Detection Technology|.
20090106|91349R208|UVSE|600000|Universal Energy Corp. New Com|.
20090106|916741101|UPSN|108723|UPSNAP INC|0.06
20090106|916896103|UEC|300806|URANIUM ENERGY CORP|0.60
20090106|917021107|UPCFF|151940|URANIUM POWER CORP (CANADA)|0.20
20090106|91707P109|URNAF|16600|URBANA CORP (F)|1.23
20090106|918076100|UTSI|14327|UTSARCOM INC|1.99
20090106|91888T409|VLCO|234994|ValCom, Inc. New Common Stock |0.10
20090106|91911X104|VRX|21429|VALEANT PHARMACEUTICALS INTL|22.68
20090106|91915P107|VLDI|1136000|VALIDIAN CORPORATION|0.01
20090106|919794107|VLY|49357|VALLEY NATIONAL BANCORP|19.53
20090106|921908844|VIG|33611|VANGUARD DIVIDEND APPRECIATION|41.06
20090106|921937819|BIV|74616|VANGUARD BD INDEX FD INC INTER|78.40
20090106|921937835|BND|142348|VANGUARD BD INDEX FD INC TOTAL|78.35
20090106|921943858|VEA|44819|VANGUARD TX MANAGED VANGUARD E|27.23
20090106|92204A801|VAW|44707|VANGUARD MATERIALS ETF|47.21
20090106|922042742|VT|19466|VANGUARD TOTAL WORLD STK INDEX|33.97
20090106|922042775|VEU|336159|VANGUARD FTSE ALL- WORLD EX-US|32.55
20090106|922908538|VOT|10751|VANGUARD MID-CAP GROWTH INDEX |35.62
20090106|922908751|VB|17175|VANGUARD SMALL-CAP ETF|43.37
20090106|922908769|VTI|33180|VANGUARD TOTAL STOCK MARKET ET|46.02
20090106|92336G106|VSUNQ|44044|VERASUN ENERGY CORPORATION COM|0.07
20090106|92340P100|VRNM|128999|VERENIUM CORPORATION (US)|0.95
20090106|92342L206|VRGD|108461|Veridigm, Inc.|.
20090106|923428106|VRDE|24000|VERIDIEN CORP|.
20090106|92407M206|VRML|12000|VERMILLION INC (DE)|0.57
20090106|924914104|VRCC|38033|Vertical Communications, Inc. |0.02
20090106|92553P102|VIA|18221|VIACOM INC CLASS A COM NEW|21.64
20090106|92554T103|VIAP|954725|VIA PHARMACEUTICALS INC COM ST|0.18
20090106|92581N103|VCRT|84219|VICOR TECHNOLOGIES INC NEW COM|0.78
20090106|92625W101|VITFF|20000|Victoria Gold Corp Ordinary Sh|0.22
20090106|92644D100|VRY|15200|VICTORY ACQUISITIONS CORP|9.63
20090106|927426106|VNBC|59081|VINEYARD NATL BANCORP|0.23
20090106|92763N103|VIPR|15613|VIPR Industries Inc Common Sto|0.02
20090106|92765V103|VRXMF|22537|VIREXX MEDICAL CORP|.
20090106|92769L101|VMED|31099|VIRGIN MEDIA INC. COM|5.03
20090106|92827K103|VTSI|15248|VIRTRA SYSTEMS, INC.|0.02
20090106|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090106|92845K101|VMSY|57896|Visual Management Systems, Inc|0.14
20090106|92847H106|VTLP|71088|VITAL PRODUCTS INC COM STK|0.25
20090106|928497106|VTSS|76105|VITESSE SEMICONDUCTOR CORP|0.45
20090106|92852T102|VIVDY|22557|Vivendi SA Sponsored ADR (Fran|32.06
20090106|928563402|VMW|28404|VMWARE, INC. CL A COM STK|23.74
20090106|928856400|VOLVY|23388|VOLVO A B ADR-B|5.70
20090106|92909W108|VOYT|311057|Voyant International Corporati|0.08
20090106|92934S106|WTCG|1842500|W TECHNOLOGIES, INC. COMMON ST|.
20090106|939322103|WAMUQ|48703|WASHINGTON MUTUAL,INC|0.04
20090106|943526301|WAVX|88967|WAVE SYSTEMS CORP CL-A COM STK|0.48
20090106|943557108|WAVLE|11743|Wavelit, Inc. Common Stock|0.01
20090106|948741103|WRI|21597|WEINGARTEN RLTY INVS/SBI|19.49
20090106|949746101|WFC|90665|WELLS FARGO & CO(NEW)|28.06
20090106|949746879|WFCPRJ|121942|WELLS FARGO DEP SH RPSG 1/40 I|22.45
20090106|94976Y207|WSF|29900|WELLS FARGO CAPITAL IV 7% CAPI|24.67
20090106|94979P203|JWF|32433|WELLS FARGO CAP IX TR ORIGINAT|21.44
20090106|949902100|WLSI|12000|WELLSTAR INTL INC|.
20090106|95805Y102|WCPCF|48900|WESTERN COPPER CORP COMMON NEW|0.25
20090106|95827Q103|WGPWF|45099|WESTERN GEOPOWER CORP|0.17
20090106|95828P203|WGW|12900|Western Goldfields, Inc. Commo|1.55
20090106|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090106|961840105|WTSLA|12891|WET SEAL INC CL-A|2.90
20090106|96328T109|WFYW|6670144|WHERIFY WIRELESS, INC.|.
20090106|969904101|WSM|91025|WILLIAMS-SONOMA INC|8.27
20090106|972635106|WIDMF|289962|WIN-ELDRICH MINES LTD|0.10
20090106|974255507|WNMX|29500|Winmax Trading Group, Inc. New|0.02
20090106|975012105|WNBD|65054|Winning Brands Corporation Com|.
20090106|97717W109|DTD|36030|WISDOMTREE TR TOTAL DIVIDEND F|36.21
20090106|97717W208|DHS|13655|WISDOMTREE TRUST HIGH-YIELDING|30.76
20090106|97717W307|DLN|20894|WISDOMTREE TR LARGECAP DIVID F|36.68
20090106|97717W315|DEM|49099|WISDOMTREE EMERG MKTS HG YLD E|33.25
20090106|97717W604|DES|93499|WISDOMTREE TR SMALLCAP DIVID F|34.51
20090106|97717W760|DLS|10912|WISDOMTREE TR INTL SMALL CAP D|33.72
20090106|98148A203|WHKA|13851529|World Hockey Association Corp.|.
20090106|98156L307|WGAT|248461|WORLDGATE COMMUNICATIONS|0.34
20090106|981579105|WRSPQ|22877|WORLDSPACE, INC.|0.01
20090106|98159Q105|WWDA|15000|Worldwide Auction Solutions, I|0.07
20090106|98370R106|XCASF|55409|X CAL RESOURCES LTD (F)|0.04
20090106|98385L102|XSNXE|24567|XSUNX INC|0.18
20090106|98389B100|XEL|196819|XCEL ENERGY INC|18.66
20090106|983982109|XFML|10062|XINHUA FINANCE MEDIA LIMITED A|0.72
20090106|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20090106|98417K106|XOHO|10000|XO Holdings, Inc. Common Stock|0.19
20090106|98462Y100|AUY|26140|YAMANA GOLD INC|7.26
20090106|984846105|YZC|147161|YANZHOU COAL MNG CO LTD ADS RE|8.55
20090106|988480109|YGDC|21500|YUKON GOLD CORP, INC.|0.03
20090106|988801106|ZVUE|4256391|ZVUE CORPORATION COM|0.03
20090106|98906Q101|ZANYQ|28572|ZANY BRAINY INC.|.
20090106|989139100|ZARLF|43248|ZARLINK SEMICONDUCTOR INC.|0.24
20090106|98977H105|ZNOM|182500|ZNOMICS, INC. COMMON STOCK (NV|0.05
20090106|98986M103|ZYXI|10295|ZYNEX, INC. COMMON STOCK (NV) |1.42
20090107|G04074103|SIL|248504|APEX SILVER MINES LTD(ORD)|0.81
20090107|G21176105|CABL|11880|CHINA CABLECOM HOLDINGS, LTD. |0.80
20090107|G21176113|CABLW|18900|CHINA CABLECOM HOLDINGS, LTD. |0.04
20090107|G31611109|XLACF|54105|XCELERA INC|0.10
20090107|G36535139|FWLT|20738|FOSTER WHEELER LTD NEW|27.60
20090107|G3682E127|FRO|105498|FRONTLINE LTD|33.04
20090107|G37260109|GRMN|40900|GARMIN LTD|21.09
20090107|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090107|G5876H105|MRVL|21255|MARVELL TECH GROUP LTD|7.64
20090107|G6777T131|OSUMF|141138|ORSU METALS CORPORATION ORD SH|0.13
20090107|G67828106|SEED|61313|ORIGIN AGRITECH LIMITED|2.39
20090107|G7303A109|XING|55008|QIAO XING UNIV TELEPHONE INC|2.10
20090107|G7513K103|REPPRA|16480|REPSOL INTL CAP LTD 7.45%PF A |22.00
20090107|G7945J104|STX|86582|SEAGATE TECHNOLOGY|5.78
20090107|G80475109|SQZZF|119700|SERICA ENERGY PLC (UK)|0.55
20090107|G80680104|SAPXF|147283|SEVEN ARTS PICTURES, PLC COMMO|1.60
20090107|G81276100|SIG|20686|SIGNET JEWELERS LTD COM SHS|9.33
20090107|G8977T119|CACAW|22349|CHARDAN 2008 CHINA ACQUISITION|0.30
20090107|G90073100|RIGXXXX|10588|TRANSOCEAN INC NEW ORD SHRS (N|52.01
20090107|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|0.01
20090107|G9144P105|TEL|16705|TYCO ELECTRONICS LTD|17.55
20090107|G98255121|XLPRX|14301|XL CAPITAL LIMITED EQUITY SEC |2.15
20090107|H50430232|LOGI|51629|LOGITECH INTERNATIONAL S.A .OR|15.16
20090107|L6388F110|MICC|11087|MILLICOM INTL CELLULAR SA|51.41
20090107|M22465104|CHKP|24589|CHECK POINT SOFTWR TECHNLS LTD|20.58
20090107|M37576101|EVSNF|126431|ELBIT VISION SYSTEMS LTD|0.16
20090107|M51474118|GILT|78914|GILAT SATELLITE NETWORKS LTD N|2.75
20090107|M81867109|RDVWF|53095|RADVIEW SOFTWARE LTD|.
20090107|M82183100|ROSG|48815|ROSETTA GENOMICS LTD ORD SHS (|1.85
20090107|P3311R192|CRESW|36700|CRESUD S.A.C.I.F. YA WTS ON SH|0.07
20090107|P64605101|MFCAF|84271|MASS FINANCIAL CORP SHS A (BAR|5.24
20090107|Q7264T104|PALAF|159279|PALADIN ENERGY LTD ORD SHS (AU|2.36
20090107|V7780T103|RCL|29362|ROYAL CARIBBEAN CRUISES LTD|14.80
20090107|Y0017S102|ANW|10194|AEGEAN MARINE PETROLEUM NETWOR|18.05
20090107|Y2109Q101|DRYS|314495|DRYSHIPS INC.|15.25
20090107|Y2573F102|FLEX|95865|FLEXTRONICS INTL LTD|3.19
20090107|Y2685T107|GNK|42017|GENCO SHIPPING & TRADING LTD|19.15
20090107|Y27183113|GSLWS|25300|GLOBAL SHIP LEASE, INC. WTS EX|0.25
20090107|Y64202107|OCNF|10689|OCEANFREIGHT INC. COM (MARSHAL|4.35
20090107|Y8162K105|SBLK|35062|STAR BULK CARRIERS CORP COM ST|3.34
20090107|Y8564W103|TK|15541|TEEKAY CORPORATION (MARSHALL I|22.03
20090107|Y8565N102|TNK|12104|TEEKAY TANKERS LTD CLASS A|14.31
20090107|000973107|AMNUQ|39855|ACT MANUFACTURING INC|.
20090107|001627108|ALJJ|20000|ALJ Regional Holdings, Inc. Co|0.23
20090107|00167K500|ADL|10400|AMDL INC|0.75
20090107|002457109|AXMP|262764|AXM PHARMA INC|.
20090107|003687100|ABH|215469|ABITIBIBOWATER, INC.|0.88
20090107|00372P203|ABNPRE|20100|ABN AMRO CAP FDG TR V|13.97
20090107|00389Y205|ABVV|21640|Abviva, Inc. New Common Stock |0.02
20090107|004329108|CIDM|11166|ACCESS INTEGRATED TECHNOLOGIES|0.44
20090107|004854105|ATV|23516|ACORN INTERNATIONAL, INC. ADS |3.88
20090107|006754204|AHEXY|70844|Adecco SA Unsponsored ADR (Swi|16.75
20090107|00685R870|ADPAN|716111|Adelphia Recovery Trust CVV Se|.
20090107|00685T108|AEN|52541|ADEONA PHARMACEUTICALS INC|0.25
20090107|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090107|007131105|ADBRF|25930|ADMIRAL BAY RESOURCES INC|0.11
20090107|00725L107|AENA|10100|ADRENALINA COM STK (NV)|0.25
20090107|00739T104|ADRM|2313429|Aduromed Industries, Inc. Comm|0.02
20090107|00752G104|ABPH|70975|ADVANCED BIOPHOTONICS, INC.|.
20090107|007556103|AXC|21968|ADVANCED TECHNOLOGY ACQUISITIO|7.59
20090107|00763V108|AIDO|161755|ADVANCED ID CORPORATION|0.08
20090107|00765E104|LCM|16267|ADVENT/CLAYMORE ENHANCED GROWT|8.73
20090107|00765G109|AOLS|14603|AEOLUS PHARMACEUTICALS INC|0.21
20090107|00765H107|ADLS|15000|ADVANCED LIFE SCIENCES HOLDING|0.38
20090107|00846L101|FEED|10429|AgFeed Industries, Inc. Common|1.95
20090107|008916108|AGU|33281|AGRIUM INC.|37.70
20090107|009229105|AWTI|1505082|Air Water International Corpor|.
20090107|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20090107|00950H102|AIRN|22945|AIRSPAN NETWORKS INC|0.25
20090107|00971T101|AKAM|28871|AKAMAI TECHNOLOGIES INC|16.45
20090107|00972U107|AKES|51700|AKESIS PHARMACEUTICALS, INC.|0.15
20090107|015271109|ARE|21142|ALEXANDRIA REAL EST EQ INC|65.81
20090107|018805200|AZM|12273|ALLIANZ SOCIETAS EURO-SE UNDAT|20.83
20090107|020283107|AAU|10977|ALMADEN MINERALS LTD|0.74
20090107|02078A118|HDSWS|12460|ALPHA SECURITY GROUP CORP WARR|0.01
20090107|02082E106|AGD|62049|ALPINE GLOBAL DYNAMIC DIVIDEND|8.25
20090107|021441100|ALTR|22717|ALTERA CORP|17.49
20090107|021550108|ALVLF|10000|ALTO VENTURES LTD|0.03
20090107|022276109|ACH|48594|ALUIMINUM CORP OF CHINA ADR (2|16.38
20090107|022624100|ACGI|16802|AMACORE GROUP, INC. (THE) CLAS|0.11
20090107|023135106|AMZN|21384|AMAZON COM INC|57.36
20090107|02336N209|AMBFF|15000|Ambrilia Biopharma Inc Ordinar|0.06
20090107|02365V106|AWSR|34588|America West Resources, Inc. C|0.26
20090107|023850100|APP|12110|AMERICAN APPAREL INC COM|2.43
20090107|025637208|AENP|14500|AMERICAN ENERGY PRODUCTION INC|0.03
20090107|026874107|AIG|10197|AMERICAN INTL GROUP INC|1.74
20090107|027118108|ANL|10000|AMERICAN LAND LEASE,INC|13.68
20090107|029569100|ARSC|250100|AMERICAN SECURITY RESOURCES CO|.
20090107|03073E105|ABC|10091|AMERISOURCEBERGEN CORP|36.11
20090107|030757108|AWEC|10287|Ameriwest Energy Corp. Common |0.09
20090107|030975106|APU|14289|AMERIGAS PRTNRS LP UTS(RP COMM|29.84
20090107|032092306|AMPXQ|805909|AMPEX CORP CL-A COM STK (NEW) |.
20090107|034624403|ANGC|15099|ANGELES CORP|.
20090107|03633E108|ANO|12662|ANOORAQ RESOURCES CORP (F)|0.40
20090107|036642106|AIS|29371|ANTARES PHARMA INC|0.41
20090107|037243102|ATGYF|12789|ANTRIM ENERGY INC|0.57
20090107|03734A104|ANVH|10000|The Anviron Holding Company Co|.
20090107|03761E102|AGT|52562|APOLLO GOLD CORP|0.25
20090107|03761M203|APIA|38013|API Nanotronics Corp. New Comm|0.38
20090107|03814E307|ATREQ|30902|APPLETREE CO INC|.
20090107|03832H100|AOPL|23615|APPONLINE.COM INC|.
20090107|038496204|ARA|16484|ARACRUZ CELULOSE S.A. (NEW)|12.75
20090107|03938L104|MT|24618|ARCELORMITTAL NY REGISTRY SHS |29.43
20090107|03967R105|AOAG|457983|ARCTIC OIL & GAS CORP COM STK |0.07
20090107|039675103|AGUNF|18500|ARCTIC GLACRER INCOME FUND TR |0.86
20090107|04012E107|AGXM|1642300|ARGENTEX MINING CORPORATION|0.33
20090107|04518D108|AAGH|24583|Asia Global Holdings Corp. Com|0.03
20090107|045346103|APPY|12715|ASPENBIO PHARMA INC|6.46
20090107|045921103|ATAAF|35000|ATACAMA MINERALS CORP|0.21
20090107|04622X107|ADMI|13470|ASTHMA DISEASE MANAGEMENT INC |.
20090107|04744L106|ATHX|132560|Athersys, Inc. Common Stock|0.60
20090107|04789U102|ATLDF|21161|Atlanta Gold Inc. Common Share|0.08
20090107|049127103|AWSL|21231|Atlantic Wind & Solar, Inc. Co|0.25
20090107|049375108|ALMI|25038|ATLAS MINING CO|0.30
20090107|049392103|APL|24633|ATLAS PIPELINE PARTNERS LP UTS|10.25
20090107|05106P601|AGHG|45981|AUGRID GLOBAL HOLDINGS CORPORA|.
20090107|05150G101|AULT|79291|Ault Glazer & Co Inc Common St|.
20090107|05152U108|AUSVF|50000|AURA SILVER RESOURCES, INC. CO|0.05
20090107|05329W102|AN|24397|AUTONATION INC|11.00
20090107|05348K105|AVVTF|13410|AVALON VENTURES LTD (F)|0.63
20090107|053793105|AVSA|59013|Avisana Corp. Common Stock|0.02
20090107|054618103|AXGI|20595|AXIUM TECHNOLOGIES, INC. COM S|0.05
20090107|054937107|BBT|33625|BB&T CORPORATION|25.68
20090107|05501A100|AZGFF|26435|Azteca Gold Corp Ordinary Shar|0.11
20090107|055188205|BACPRV|15231|BAC CAPITAL TRUST II|23.75
20090107|055189203|BACPRB|51507|Bac Cap Tr X Cap Secs 6.25%|22.12
20090107|05530G102|BBMO|11100|BBM Holdings, Inc. Common Stoc|0.25
20090107|05545E209|BBL|61386|BHP BILLITON P/C SPONS ADR|43.30
20090107|05546H102|BIHC|177736|BIH CORPORATION COMMON STOCK (|.
20090107|058586108|BLDPD|77878|BALLARD POWER SYS INC NEW COM |1.30
20090107|059602201|ITU|53857|BANCO ITAU HLDG FINANCEIRA S.A|13.88
20090107|05965X109|SAN|52489|BANCO SANTANDER-CHILE ADS|37.60
20090107|059756106|BCFT|844050|Bancroft Uranium Inc. Common S|.
20090107|060505104|BAC|229740|BANK OF AMERICA CORP|14.28
20090107|060505559|BMLPRQ|16779|BK OF AMERICA DEP SHS RPSTG 1/|21.93
20090107|060505583|BMLPRL|11326|BK OF AMERICA DEP SHS RPSTG|11.59
20090107|060505591|BMLPRJ|10373|BK OF AMERICA DEP SHS RPSTG 1/|11.76
20090107|060505625|BMLPRH|280507|BK OF AMERICA DEP SHS RSPTG 1/|9.05
20090107|064149107|BNS|13718|BANK OF NOVA SCOTIA (F)|28.44
20090107|06652B103|BKUNA|22241|BANKUNITED FINL CORP CL-A|0.42
20090107|06739F291|INP|273138|BARCLAYS BANK PLC IPATH ETNS L|34.31
20090107|067680207|BRRAY|51407|BARLOWORLD LTD ADR|4.92
20090107|067774109|BKS|51103|BARNES & NOBLE INC|18.00
20090107|07011T306|BWTR|18763|BASIN WATER INC COM STK|0.91
20090107|071625107|EBHI|11500|EDDIE BAUER HOLDINGS INC|1.00
20090107|072730302|BAYRY|15690|BAYER AG SPONS ADR|59.18
20090107|073174104|BYSWF|43976|Bayswater Uranium Corp New Com|0.14
20090107|07557Q104|BBDA|6645000|Bebida Beverage Co Common Stoc|.
20090107|075896100|BBBY|10513|BED BATH & BEYOND INC|26.00
20090107|07986A100|BLUS|61883|BELLUS HEALTH INC COM SHS (CAN|0.47
20090107|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20090107|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090107|08165P108|BPMA|229001|Benda Pharmaceutical, Inc. Com|0.05
20090107|09060C101|BKYI|75665|BIO-KEY INTERNATIONAL, INC|0.05
20090107|09062F201|BHRT|19884|BIOHEART, INC. COM|0.80
20090107|09062H108|BIEL|537900|BIOELECTRONICS CORP|.
20090107|09063H107|BMR|14203|BIOMED REALTY TRUST INC|13.23
20090107|09064V105|BIPH|34653|BIOPHAN TECHNOLOGIES INC.|0.01
20090107|09066L105|BTIM|16146|BIOTIME INC|1.69
20090107|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20090107|090938101|BIOHF|135500|BIOTECH HOLDINGS LTD|.
20090107|091930107|BLBLF|177848|BLACK BULL RESOURCES|0.02
20090107|09248C106|BPK|14666|BLACKROCK MUNICIPAL 2018 TERM |14.24
20090107|092481100|BHV|10440|BLACKROCK VA MUNI BD TST|17.65
20090107|09250Y103|BSPE|100000|Blacksands Petroleum, Inc. Com|0.15
20090107|09253N104|MHD|26591|BLACKROCK MUNI HOLDINGS FUND, |11.16
20090107|09253W104|MYD|14798|BLACKROCK MUNI YIELD FUND, INC|11.13
20090107|092533108|BKCC|10531|BLACKROCK KELSO CPTL CORP (US)|10.75
20090107|093440105|BESV|499351|BLAST ENERGY SERVICES, INC.|0.10
20090107|093442101|BLGA|10000|BLASTGARD INTERNATIONAL INC|0.03
20090107|09347L106|BLZE|13085|BLAZE ENERGY CORP. (DE)|0.52
20090107|093679108|BBI|27782|BLOCKBUSTER INC CL-A|1.59
20090107|09578R103|NILE|21420|BLUE NILE INC|25.23
20090107|09578V104|BNMFF|26469|BLUE NOTE MINING INC ORD SHS (|0.03
20090107|09622L102|BFRE|11432|BLUEFIRE ETHANOL FUELS INC COM|0.58
20090107|09624T103|BRDSF|20000|Bluerock Resources Ltd Ordinar|0.06
20090107|097751200|BDRBF|36707|BOMBARDIER INC CL-B (F)|4.02
20090107|097924104|BBAO|771305|BOMBAY CO INC (THE)|.
20090107|101121101|BXP|16661|BOSTON PROPERTIES INC.|55.55
20090107|101906105|BOWVF|100300|BOW VALLEY ENERGY LTD|0.33
20090107|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20090107|105670103|BVGIF|30600|BRAVO VENTURE GROUP INC|0.46
20090107|10805W105|BUKRF|29000|Bridge Resources Corporation O|0.41
20090107|109502203|BDLN|11530|BRILLIANT DIGITAL ENTERTAINMEN|0.01
20090107|109542100|BLLN|39976|Brilliant Technologies Corpora|0.02
20090107|110394103|BRS|10208|BRISTOW GROUP INC COM|28.80
20090107|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|0.02
20090107|120076104|BBW|36016|BUILD-A-BEAR WORKSHOP INC|5.19
20090107|125649301|CLXN|5505217|CLX Medical, Inc. Common Stock|.
20090107|125902106|CPY|19157|C P I CORP|3.91
20090107|12662P108|CVI|20422|CVR ENERGY INC COM STK (DE)|4.53
20090107|12673W209|CYTC|61900|CYTTA CORP NEW COM STK (NV)|3.10
20090107|12679Q206|GYA|11400|CORP ASSET BKD CORP CABCO SER2|16.90
20090107|12932K103|CALVF|35000|CALEDONIA MINING CORP|0.07
20090107|13000B108|CABE|25000|CALIBRE ENERGY INC|0.02
20090107|13321L108|CCJ|69180|CAMECO CORP|20.43
20090107|13585W105|CGHLF|88416|CANADIAN GOLD HUNTER CORP|0.26
20090107|136471109|CPHXF|2009599|Canadian Phoenix Resources Cor|0.05
20090107|136635109|CSIQ|12554|CANADIAN SOLAR INC. COM|6.86
20090107|13664R100|CSEBF|23297|Canadian Sub-Surface Energy Co|0.72
20090107|136644101|SNG|12594|CANADIAN SUPERIOR ENERGY|1.20
20090107|13708P102|CVVUF|56562|CanAlaska Uranium Ltd. Ordinar|0.11
20090107|13722T106|CYRR|609014|CANARY RESOURCES INC|0.25
20090107|137225108|CNR|492800|CANARGO ENERGY CORP|0.06
20090107|13739Y106|CDOUF|20287|CANDENTRE RESOURCES CORP|0.19
20090107|137914107|CUOSF|10000|CANORO RESOURCES LTD (F)|0.30
20090107|13916P209|CGYNQ|5666667|CAPCO ENERGY INC NEW|.
20090107|14018Y106|CGLD|78102|CAPITAL GOLD CORP|0.41
20090107|14052H506|CT|65627|CAPITAL TRUST, INC. CL-A|3.87
20090107|14139L108|CDVT|62413|CARD ACTIVATION TECHNOLOGIES, |0.10
20090107|14171A101|CGDE|42160|CAREGUIDE INC DEL COM|0.08
20090107|142876101|CTNO|700001|THE CARLTON COMPANIES, INC. CO|.
20090107|143658300|CCL|15203|CARNIVAL CORPORATION (PAIRED S|25.22
20090107|14754N108|CHXMF|47275|CASH MINERALS LTD|0.06
20090107|149123101|CAT|11644|CATERPILLAR INC|45.80
20090107|14965A101|CAVM|69321|CAVIUM NETWORKS, INC (DELAWARE|10.96
20090107|150934503|CTIC|56874|CELL THERAPEUTICS INC COM STK |0.13
20090107|151020104|CELG|20439|CELGENE CORPORATION|50.47
20090107|15118M108|CSAT|274984|Celsia Technologies, Inc. Comm|0.01
20090107|15643F107|CGHI|197113|CENTURION GOLD HLDGS INC|.
20090107|157024100|CENV|371290|CERTIFIED ENVIRONMENTAL GR INC|.
20090107|161420104|CHYSQ|26100|CHARYS HOLDING CO INC|.
20090107|165159104|CSKEQ|39640|CHESAPEAKE CORP OF VIRGINIA|0.04
20090107|16937L206|CHBO|391004|China Biopharma, Inc. New Comm|0.01
20090107|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090107|16938M104|CBBD|40000|China Broadband, Inc. Common S|0.05
20090107|16939V103|CHLN|60919|China Housing & Land Developme|1.75
20090107|169413101|CSOF|11957|China Stationery and Office Su|0.02
20090107|169419108|CHMD|10490|CHINA MEDIA GROUP CORPORATION |.
20090107|16942J105|CSR|21268|CHINA SECURITY & SURVEILLANCE |6.13
20090107|169424108|CNTF|87567|CHINA TECHFAITH WIRELESS COMMU|1.32
20090107|16943C109|NPD|24675|CHINA NEPSTAR CHAIN DRUGSTORE |4.72
20090107|16943E105|CSOL|20031|China Solar & Clean Energy Sol|1.00
20090107|16943V206|CGYV|105811|CHINA ENERGY RECOVERY INC NEW |1.96
20090107|16944B100|CHLO|141499|China Logistics Group, Inc. Co|0.05
20090107|16944J103|CHTL|23321|CHINA TEL GROUP INC. COMMON ST|0.59
20090107|17306R204|CPRZ|51000|CITIGROUP CAP 6.950% SECS (TRU|19.77
20090107|18383M621|TAN|160000|CLAYMORE/MAC GLOBAL SOLAR ENER|9.48
20090107|18383Q861|TAO|64604|CLAYMORE/ALPHASHARES CHINA REA|11.71
20090107|184681104|CSKH|23112|CLEAR SKIES SOLAR INC COMMON S|0.20
20090107|18538Q105|CLWR|45750|CLEARWIRE CORP NEW CL A COM ST|5.09
20090107|192108108|CDE|34391|COEUR D-ALENE MINES CORP|0.98
20090107|19461P106|CLXS|666377|Collexis Holdings, Inc. Common|0.23
20090107|195305107|CGDF|85364|COLUMBIA GOLDFIELDS LTD.|0.02
20090107|195493309|CNB|36715|COLONIAL BANCGROUP INC|2.43
20090107|19647Y203|CGFI|2380800|Colorado Goldfields Inc. New C|0.02
20090107|20029Q107|CMCA|50864|COMCAM INC|.
20090107|20030N101|CMCSA|14791|COMCAST CORP CL A (NEW)|17.23
20090107|20061Q106|CMNR|12000|COMMERCE ENERGY GROUP INC COM |.
20090107|200697100|CMRZF|303500|COMMERCE RES CORP (CDA)|0.25
20090107|20084U100|CPNE|16165|CommercePlanet, Inc. Common St|0.01
20090107|201723103|CMC|79600|COMMERCIAL METALS CO|13.54
20090107|20440W105|SID|31849|COMPANHIA SIDERURGICA NACIONAL|16.57
20090107|204412209|RIO|51350|COMPANHIA VALE DO RIO DOCE ADS|15.11
20090107|20461S108|CPTC|1280911|COMPOSITE TECH CORP|0.30
20090107|205684103|CHCI|16335|COMSTOCK HOMEBUILDING COMPANIE|0.31
20090107|208254870|CNLG|13950|CONOLOG CORP COM|0.49
20090107|209232107|CFWEQ|49940|CONS FREIGHTWAYS CORP|.
20090107|21036U107|CNST|104687|CONSTAR INTL INC NEW|0.05
20090107|21254S107|COIN|12791|CONVERTED ORGANICS INC COM STK|4.07
20090107|21750M109|CPRK|54644|COPPER KING MINING CORP COM ST|0.01
20090107|217721109|COPY|32200|COPYTELE INC|0.39
20090107|21839P107|CBAI|2155000|CORD BLOOD AMERICA, INC|.
20090107|223574104|CVST|67000|COVISTA COMMUNICATIONS INC|0.02
20090107|225263508|CRMXF|67092|CREAM MINERALS LTD|0.07
20090107|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20090107|226534105|CRUGF|10000|CREW GOLD CORP|0.09
20090107|22787P107|CRWG|16950|CROWDGATHER, INC. COMMON STOCK|1.35
20090107|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20090107|22942F101|KRY|308570|CRYSTALLEX INTERNATIONAL CP|0.26
20090107|23129U101|FXA|11651|CURRENCYSHARES AUSTRALIAN DOLL|72.60
20090107|23129X105|FXC|20783|CURRENCYSHARES CANADIAN DOLLAR|84.63
20090107|23247M106|CYBL|8650525|CYBERLUX CORPORATION|.
20090107|23247T101|CYKN|93629|CYBERKINETICS NEUROTECHNOLOGY |.
20090107|232674507|CYPB|22395|CYPRESS BIOSCIENCE INC|7.74
20090107|232828301|CYTR|10900|CYTRX CORP|0.28
20090107|23283K105|CYTX|17257|CYTORI THERAPEUTICS, INC. (DE)|3.88
20090107|232985101|CYGE|21635|CYGENE LAB INC|0.02
20090107|23304Y100|DBSDY|13835|DBS GROUP HOLDINGS LTD SP ADR |25.90
20090107|23324Q202|DNAG|17200|DNAPRINT GENOMICS INC. NEW|.
20090107|23325P104|DNP|10004|DNP SELECT INCOME FUND, INC.|7.60
20090107|234263101|DKSC|20750|Dakshidin Corporation Common S|.
20090107|236277109|DANKY|150426|DANKA BUSINESS SYS PLC SPN ADR|0.07
20090107|236363107|DNSKY|21778|DANSKE BANK A/S SPONS ADR|5.07
20090107|23767P109|DDUP|213924|DATA DOMAIN INC (DELAWARE)|19.34
20090107|238084107|DTMG|40000|DATAMEG CORPORATION|0.02
20090107|238111207|DSEN|16083|DATASCENSION, INC. NEW|0.02
20090107|24276P101|DBTB|59380|Debut Broadcasting Corporation|0.09
20090107|24276R206|DRSV|62847|DEBT RESOLVE INC COM STK|0.05
20090107|24372A107|DPDW|36594|Deep Down, Inc. Common Stock|0.16
20090107|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090107|244866208|DEJ|15391|DEJOUR ENTERPRISES LTD NEW|0.65
20090107|24712X106|DLPX|10862|DELPHAX TECHNOLOGIES INC|0.06
20090107|247126105|DPHIQ|18153|DELPHI CORP|0.05
20090107|247907207|DPTR|12042|DELTA PETROLEUM CORP-NEW-|5.56
20090107|248356107|DNN|11283|Denison Mines Corp Ordinary Sh|1.43
20090107|249827205|DSCI|22761|DERMA SCIENCES INC|0.64
20090107|25154H558|DAG|101398|POWERSHARES DB AGRICULTURE DOU|11.12
20090107|25154H756|DZZ|109888|POWERSHS DB AG LONDON BRH|25.64
20090107|25154K809|DTO|33519|POWERSHARES DB CRUDE OIL DOUBL|111.86
20090107|25154K882|DXO|75578|POWERSHARES DB CRUDE OIL DOUBL|3.45
20090107|251542106|DBOEY|13647|Deutsche Boerse Ag Unsponsored|8.00
20090107|25253R101|DIAAF|682322|DIAMANT ART CORP|.
20090107|25278T108|DDNFF|66001|Diamonds North Resources Ltd N|0.26
20090107|252781109|DMDXF|10560|DIAMONDEX RES LTD|0.03
20090107|252787106|DIA|77354|DIAMONDS TRUST SERIES 1|90.16
20090107|253827109|DRAD|70623|DIGIRAD CORP|0.69
20090107|25402T107|DGNG|28800|Diguang International Developm|0.15
20090107|25459W607|FAZ|71941|DIREXION FINANCIAL BEAR 3X SHA|33.87
20090107|25459W839|TZA|196178|DIREXION SMALL CAP BEAR 3X SHA|42.86
20090107|25459W854|BGZ|227936|DIREXION LARGE CAP BEAR 3X SHA|51.90
20090107|25459W862|BGU|25396|DIREXION LARGE CAP BULL 3X SHA|41.00
20090107|25459W870|ERY|47263|DIREXION ENERGY BEAR 3X SHARES|30.30
20090107|25470F104|DISCA|22894|DISCOVERY COMMUNICATIONS INC S|14.99
20090107|25470M109|DISH|24700|DISH NETWORK CORP CLA A|11.98
20090107|254753106|DYS|84800|DISTRIBUCION SERVICO D&S ADS (|24.33
20090107|25536K303|DVNTF|13000|DIVERSINET CORP|0.30
20090107|255371106|DVTIF|13000|DIVESTCO INC COM STK (CANADA) |0.38
20090107|25614T101|DMC|20500|DOCUMENTS SECURITY SYSTEMS INC|1.84
20090107|256647108|DTGP|6513842|DOLL TECHNOLOGY GROUP, INC.|.
20090107|260543103|DOW|12423|DOW CHEMICAL CO|16.05
20090107|261018105|DWNFQ|325254|DOWNEY FINANCIAL CORP(HLDG CO)|0.04
20090107|26152H301|DROOY|38365|DRDGOLD LTD AMERICAN DEPOSITAR|5.95
20090107|26205U101|DKAM|17484|DRINKS AMERICAS HOLDINGS, LTD |0.17
20090107|265338202|DNE|40912|DUNE ENERGY INC NEW|0.20
20090107|265903104|DRRAQ|24052418|DURA AUTOMOTIVE SYSTEMS INC|.
20090107|26636P101|DUVNF|49100|Duran Venture Inc Common Share|0.12
20090107|268132107|DGDCF|10000|DYNASTY GOLD CORP|0.02
20090107|26830P105|ECUXF|26720|ECU SILVER MINING INC|0.73
20090107|26841Y103|EDIG|11700|E DIGITAL CORP|0.11
20090107|26881Q309|EPIX|59580|EPIX PHARMACEUTICALS INC COM S|0.91
20090107|26884H207|ERUC|1505759|ER URGENT CARE HOLDINGS, INC. |.
20090107|26884K101|ERFW|49605|ERF WIRELESS INC|0.40
20090107|26928R104|EYII|35351|EYI INDUSTRIES INC|.
20090107|26985T100|EREI|10028|EAGLE ROCK ENTERPRISES INC COM|0.05
20090107|27032F101|EWKE|2170200|EARTHWORKS ENTERTAINMENT INC|.
20090107|27579R104|EWBC|11972|EAST WEST BANCORP INC|14.14
20090107|27828Q105|EFR|14008|EATON VANCE SR FLTG RATE FUND |8.95
20090107|282015106|EFFC|15000|EFFECTIVE CONTROL TRANSPORT IN|0.01
20090107|28224N100|EFSF|38000|EFOODSAFETY.COM INC|0.04
20090107|284902103|EGO|13938|ELDORADO GOLD CORP (NEW)|7.47
20090107|285716106|EGMI|10260|ELECTRONIC GAME CARD INC|0.40
20090107|290160100|ELRN|12409|ELRON ELECTR INDS LTD ORD|1.66
20090107|290846104|EMKR|88323|EMCORE CORP|1.40
20090107|290928100|EGMCF|75000|EMGOLD MINING CORPORATION|0.04
20090107|29244T101|EOC|11453|EMPRESA NACIONAL CHILE(RP30SHS|35.41
20090107|29258Y103|EXK|46962|ENDEAVOUR SILVER CORP|1.12
20090107|29273R109|ETP|11767|ENERGY TRANSFER PARTNERS LP|36.77
20090107|29273V100|ETE|58005|ENERGY TRANSFER EQUITY, L.P.|18.22
20090107|29274F104|ENI|27790|ENERSIS S.A. ADR (50 SHS COM) |13.22
20090107|29275M108|EYTC|252100|ENERGYTEC INC|.
20090107|292762101|ENLU|24290|Enerlume Energy Management Cor|0.27
20090107|292963105|EVDVF|16351|ENERVEST DVSFD INCM TR UT|2.78
20090107|29362U104|ENTG|29848|ENTEGRIS INC|2.36
20090107|29383G100|EGI|87895|ENTREE GOLD INC (CANADA)|1.16
20090107|29408K102|ESWW|13510|ENVIRONMENTAL SLTS WORLDWIDE|0.14
20090107|294251103|EPCC|52866|Epic Energy Resources, Inc. Co|0.09
20090107|294264205|EPCT|41717|EPICEPT CORPORATIO;COM USD0.00|0.64
20090107|294821608|ERIC|12743|ERICSSON LM TEL CO ADR CL-B|8.19
20090107|29669E100|ESIV|10000|ESSENTIAL INNOVATIONS TECHNOLO|0.01
20090107|298734104|EUGS|16550|EUROGAS INC|0.25
20090107|29976X106|EISFF|74979|EVEREADY INCOME FUND TRUST UNI|1.10
20090107|30033R108|ESLR|57452|EVERGREEN SOLAR INC|3.54
20090107|300410107|EVRRF|15000|EVERTON RES INC|0.07
20090107|30049A107|EPM|10131|EVOLUTION PETROLEUM CORP COM|1.40
20090107|30069C108|EXLLF|32500|EXCELLON RESOURCES INC (F)|0.18
20090107|30208Q109|EXBX|90981|EXOBOX TECHNOLOGIES CORP.|0.09
20090107|30211M103|EXOU|153263|Exousia Advanced Materials, In|0.28
20090107|302130109|EXPD|10400|EXPEDITORS INTL OF WASH INC|34.17
20090107|30215A105|EXPT|15000|EXPERT GROUP, INC. COMMON STOC|.
20090107|30216E106|EXPH|44928|Expo Holding, Inc. Common Stoc|.
20090107|30231D109|EXXAY|22583|Exxaro Resources Limited Spons|8.22
20090107|30231H100|ICTY|195000|EYECITY.COM INC|.
20090107|302445101|FLIR|10900|FLIR SYSTEMS INC|31.59
20090107|302695101|FXEN|13980|FX ENERGY INC|3.23
20090107|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20090107|303075105|FDS|12309|FACTSET RESEARCH SYSTEMS INC|45.89
20090107|306071101|FOLGF|16500|FALCON OIL & GAS LTD|0.37
20090107|313400301|FRE|14786|FREDDIE MAC D/B/A VOTING|0.86
20090107|313586109|FNM|18652|FANNIE MAE|0.85
20090107|314261108|FEDP|731699|FEDERATED PURCHASERS INC|.
20090107|31563B109|FBCE|11226|FIBERCORE INC|.
20090107|31620R105|FNF|24061|FIDELITY NATIONAL TITLE GROUP,|16.73
20090107|317884203|FNLY|10500|FINLAY ENTERPRISES INC -NEW-|0.04
20090107|31985Q106|FCMP|27027|First Community Financial Part|17.50
20090107|320816101|FMACQ|33400|FIRST MERCHANTS ACCEPTANCE CRP|.
20090107|33734K109|FEX|13929|FIRST TR LARGE CAP CORE ALPHDE|17.96
20090107|33736G106|FAN|12981|FIRST TRUST ISE GLOBAL WIND EN|13.38
20090107|337907109|FED|36867|FIRSTFED FINANCIAL CORP|2.88
20090107|337930101|FBC|19534|FLAGSTAR BANCORP INC|0.94
20090107|33841N103|FGHH|6765898|FLAGSHIP GLOBAL HEALTH INC COM|.
20090107|34415V109|FMCN|17974|FOCUS MEDIA HOLDING LTD SPON A|10.10
20090107|345196109|FORC|13100|Force Energy Corp.|0.42
20090107|345203202|FRPT|17671|FORCE PROTECTION, INC NEW|6.47
20090107|345370860|F|62831|FORD MOTOR CO(NEW)|2.76
20090107|346414105|FORTY|19021|FORMULA SYSTEMS (1985) LTD ADR|8.00
20090107|349551101|FFDH|15000|FORTIFIED HOLDINGS CORP. COMMO|.
20090107|34958D110|FIGIW|10599|FORTRESS INTL GROUP INC WT EXP|0.01
20090107|349852103|FDCFF|34300|Forum Uranium Corp Ordinary Sh|0.05
20090107|349915108|FVITF|11700|FORTUNA SILVER MINES, INC.|0.76
20090107|352451108|FBTXQ|14000|FRANKLIN BK CORP DEL|0.02
20090107|35471R106|FSP|97090|FRANKLIN STREET PROPERTIES COR|14.63
20090107|357288109|FMNTQ|29273|FREMONT GENERAL CORP|0.07
20090107|35903Q106|FRG|32988|FRONTEER DEVELOPMENT GROUP INC|2.47
20090107|359044609|FRTE|156368|FRONTERA RESOURCES CORP. COMMO|0.32
20090107|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090107|35966Q100|FCLE|92658|FULL CIRCLE IMAGE INC|.
20090107|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090107|362408106|GTXO|68237|GTX CORP. COMMON STOCK|0.15
20090107|362553109|GADZQ|1101801|GADZOOKS INC|.
20090107|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090107|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090107|363902206|GARQF|25500|GALLERY RESOURCES LTD|.
20090107|36467T106|GRS|12767|GAMMON GOLD INC|5.08
20090107|36828Y109|GBSFF|15000|GBS GOLD INTERNATIONAL, INC. (|.
20090107|370304206|GNMT|10003|General Metals Corporation New|0.02
20090107|370442105|GM|2619066|GENERAL MOTORS CORP|3.94
20090107|371485103|GNBT|59067|GENEREX BIOTECHNOLOGY CORP|0.31
20090107|37229P507|GTOP|104867|GENITOPE CORP|.
20090107|37229R206|GNPI|2541645|GENIUS PRODUCTS INC-NEW|0.01
20090107|37250B104|GENT|11541|GENTIUM SPA ADS|0.70
20090107|37250C201|GXLFF|43282|Geoinformatics Exploration Inc|0.17
20090107|373678101|GOVX|34401|GeoVax Labs, Inc. Common Stock|0.11
20090107|37373P105|GNA|25436|GERDAU AMERISTEEL CORP|7.04
20090107|375916103|GIL|29484|GILDAN ACTIVEWEAR COM SHS|12.95
20090107|379336100|GLBL|84534|GLOBAL INDS LTD|4.09
20090107|37934J200|GAMT|354076|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090107|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090107|379887102|GLOW|10145|GLOWPOINT INC|0.30
20090107|37991A100|GNH|310976|GLOBAL ENERGY HOLDINGS GROUP I|0.19
20090107|38045R107|GOL|45260|GOL LINHAS AEREAS INTELIGENTES|5.26
20090107|38068T105|GORO|13322|GOLD RESOURCE CORPORATION COM |3.50
20090107|38074R101|GDSJF|930000|GOLD SUMMIT CORPORATION|0.01
20090107|38076R109|GBKVF|181660|GOLDBROOK VENTURES INC|0.05
20090107|380956409|GG|15053|GOLDCORP INC.|29.69
20090107|38115J100|GQMNF|12444|GOLDEN QUEEN MINING LTD|0.34
20090107|38119T104|GSS|96664|GOLDEN STAR RESOURCES LTD|1.17
20090107|38141G104|GS|70554|GOLDMAN SACHS GROUP INC|88.71
20090107|381536101|GSPG|80364|GOLDSPRING INC.|0.01
20090107|38500T101|GTE|31342|GRAN TIERRA ENERGY INC|3.14
20090107|38610P106|GPGD|188144|Grand Pacaraima Gold Corporati|.
20090107|38911N107|GRVY|98500|GRAVITY CO, LTD AMERCIAN DEPOS|0.59
20090107|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090107|39115T106|GPRLF|42050|GREAT PANTHER RES LTD|0.26
20090107|39571U100|GERS|50508|Greenshift Corporation Common |0.02
20090107|40075T102|GBNK|13044| GUARANTY BANCORP|2.10
20090107|40251W200|GFRE|29946|GULF RESOURCES, INC. NEW COMMO|0.47
20090107|40431N104|HSWI|111310|HSW INTERNATIONAL, INC. COM|0.47
20090107|40432D105|HTPRF|17073|HTC PURENERGY INC ORD SHS (CAN|2.49
20090107|409321106|HMPR|28661|HAMPTON ROADS BANKSHARES INC. |8.93
20090107|409900107|HKFI|13664|HANCOCK FABRIC INC|0.55
20090107|41013W108|HPI|23913|JOHN HANCOCK PFD INCOME FD|16.49
20090107|413216300|HMY|52097|HARMONY GOLD MNG SP ADR-NEW|10.84
20090107|417119104|HTMX|81451|HARTMARX CORP COM|0.48
20090107|42223C106|HSPO|32450|HealthSport, Inc. Common Stock|0.54
20090107|422704106|HL|27115|HECLA MINING CO|2.88
20090107|42326R109|HLCS|147000|HELICOS BIOSCIENCES CORPORATIO|1.45
20090107|42327Y103|HMH|54246|HELIOS MULTI-SECTOR HIGH INCOM|0.70
20090107|42689P104|HPLF|24728|HEPALIFE TECHNOLOGIES INC|0.20
20090107|427093109|HERO|14100|HERCULES OFFSHORE INC|5.75
20090107|429808504|HVAE|44360|High Velocity Alternative Ener|0.05
20090107|429904105|HYI|13981|HIGH YIELD INCOME FUND INC|3.65
20090107|430880203|HIAU|40101|HIGHLANDS ACQUISITION CORP, UN|9.15
20090107|431475102|HRC|14439|HILL-ROM HOLDINGS, INC.|15.37
20090107|436440101|HOLX|30600|HOLOGIC INC|12.49
20090107|43741P108|HSYN|11000|HOMELAND SECURITY NETWORK, INC|.
20090107|442487203|HOV|62145|HOVNANIAN ENTERPRISES INC|2.19
20090107|443683107|HCBK|14362|HUDSON CITY BANCORP INC|15.29
20090107|44485X109|HBSC|158187|HUMAN BIOSYSTEMS|.
20090107|447773102|HRAY|44192|HURRAY! HODLINGS CO LTD ADR|1.77
20090107|448451104|HBPI|18942|HUTTIG BUILDING PRODS INC|0.45
20090107|44887Q108|HYDGQ|718120|HYDROGEN CORP|0.02
20090107|448882100|HYGS|21331|HYDROGENICS CORP-CORP HYDROGEN|0.61
20090107|448954107|HDY|54310|HYPERDYNAMICS CORP|0.52
20090107|44919P128|IACIZ|26904|IAC/INTERACTIVECORP WT PUR 1.9|3.55
20090107|44919P508|IACI|23456|IAC / INTERACTIVECORP (DE) COM|16.35
20090107|449236207|IBIN|23188|IBSG International, Inc. New C|0.23
20090107|449399104|IDOI|14400|IDO SECURITY INC. COMMON STOCK|0.03
20090107|449683101|IMFI|18000|I M F INC|0.01
20090107|44977W106|PPR|120687|ING PRIME RATE TST SBI|3.60
20090107|450047204|IRS|31276|IRSA INVERSIONES G/D DPSH(RP10|4.53
20090107|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090107|451663108|IDAR|18051|IDEARC INC COM STK|0.11
20090107|451665103|IDI|14827|IDEATION ACQUISITION CORP COM |7.25
20090107|451698104|IGAI|45800|IGIA INC|.
20090107|451725105|IGPG|7388140|IGNIS PETROLEUM GROUP, INC.|.
20090107|452327109|ILMN|23250|ILLUMINA INC.|27.00
20090107|45248F103|IMGG|205144|IMAGING3 INC|0.07
20090107|45248L308|IMRX|89873|IMARX THERAPEUTICS INC COMMON |0.02
20090107|452536105|IMUC|42847|ImmunoCellular Therapeutics, L|0.35
20090107|45254P102|IMPH|26092|IMPAC MORTGAGE HLDGS INC|0.08
20090107|452553308|IMPUY|10301|IMPALA PLATINUM HLDGS LTD SPON|15.94
20090107|45256R106|IMMG|20979|IMPART MEDIA GROUP INC|.
20090107|452680101|IMPC|37551|IMPERIAL CAPITAL BANCORP, INC |2.75
20090107|453078305|IPMN|16558|Imperial Petroleum, Inc. New C|0.01
20090107|45323M106|INCL|25009|In Control Security, Inc. Comm|.
20090107|45324A200|IPRFF|385399|INCA PACIFIC RESOURCES INC (CA|0.16
20090107|455688101|IDGG|32615|Indigo-Energy, Inc. Common Sto|0.07
20090107|456607100|IDMCQ|224102|INDYMAC BANCORP,INC.|0.14
20090107|45675Y104|III|36135|INFORMATION SERVICES GROUP INC|3.15
20090107|456781103|IFSG|10000|INFOSMART GROUP, INC COM STK|0.05
20090107|456788108|INFY|20491|INFOSYS TECHNOLOGIES LTD ADS|26.60
20090107|45684G300|ITEC|133762|INGEN TECHNOLOGIES INC NEW COM|.
20090107|45719T103|INHX|1927992|INHIBITEX INC|0.29
20090107|45765K105|MPEG|20000|INNOVACOM INC|.
20090107|45812Y207|ISSM|11500|Integrated Surgical Systems, I|0.30
20090107|45818D108|INTP|6563667|INTEGRATED PHARMACEUTICALS INC|.
20090107|45822H103|IECM|13910|INTELECOM INC COM STK (DE)|0.05
20090107|458742103|ILNTQ|113089|INTERLIANT INC|.
20090107|45956C102|IGRU|97777|INTERNATIONAL GOLD RESOURCES I|0.14
20090107|459970109|IMLMF|20083|International Millennium Mng C|0.04
20090107|460146103|IP|43965|INTERNATIONAL PAPER CO|12.52
20090107|460588106|IPAH|11377|INTERPHARM HOLDINGS,INC.|0.05
20090107|46072H108|IBCIQ|73066|INTERSTATE BAKERIES CORP|0.05
20090107|46119F107|INGNQ|151343|INTROGEN THERAPEUTICS INC|0.03
20090107|461730103|IRET|34763|INVESTORS REAL ESTATE TR SBI|10.44
20090107|46428Q109|SLV|142436|ISHARES SILVER TRUST|11.34
20090107|46428R107|GSG|10471|ISHARES S&P GSCI CMDITY-INDEXE|31.20
20090107|464286749|EWL|118330|ISHARES MSCI SWITZERLND IDX FD|18.19
20090107|464287234|EEM|10600041|ISHARES MSCI EMERGING MARKETS |27.09
20090107|464287465|EFA|1089818|ISHARES TR MSCI EAFE INDEX FD |45.23
20090107|464287556|IBB|12886|ISHARES NASDAQ BIOTECH INDX FD|71.08
20090107|464287572|IOO|276550|ISHARES S&P GLOBL 100 INDEX FD|50.86
20090107|464287580|IYC|10899|ISHARS DJ US COSUMER SERVICES |44.14
20090107|464287739|IYR|3077935|ISHARES DJ US REAL EST IDX FD |37.26
20090107|464287788|IYF|350220|ISHARES DJ US FIN'L SEC INDEX |45.49
20090107|464287796|IYE|70325|ISHARES DJ US ENRGY SECTOR IDX|30.64
20090107|464288182|AAXJ|91855|ISHARES MSCI ALL COUNTRY ASIA |36.09
20090107|464288224|ICLN|100751|ISHARES S&P GLOBAL CLEAN ENERG|22.86
20090107|464288281|EMB|97412|ISHARES JPMORGAN USD EMERGING |85.53
20090107|464288372|IGF|98300|ISHARES S&P GLOBAL INFRASTRUCT|30.28
20090107|464288448|IDV|34936|ISHARES DOW JONES EPAC SELECT |20.90
20090107|464288554|FIO|22599|ISHARES TR FTSE NAREIT INDUSTR|20.03
20090107|464288562|REZ|12348|ISHARES TR FTSE NAREIT RESIDEN|26.22
20090107|464288620|CFT|17087|ISHARES BARCLAYS CR BD FD|95.29
20090107|464288646|CSJ|18242|ISHARES BARCLAYS 1-3 YR CD BD |101.64
20090107|464288836|IHE|12563|ISHARES TR DOW JONES US PHARMA|44.89
20090107|464288885|EFG|57146|MSCI EAFE GROWTH INDEX FUND|45.68
20090107|464289875|AOM|12166|ISHARES S&P MODERATE ALLOCATIO|25.67
20090107|46488N103|ILE|16635|ISOLAGEN INC|0.47
20090107|465927101|JNRRF|14700|JNR RESOURCES INC (F)|0.37
20090107|46614H301|JRT|50535|JER INVESTORS TRUST INC.|0.96
20090107|46623D200|JPMPRJ|20961|JP MORGAN CHASE CAPITAL X PFD |24.49
20090107|46625H621|JPMPRI|16419|JPMORGAN CHASE & CO DEP SHS RE|25.34
20090107|46626V207|JPMPRK|11000|JP MORGAN CHASE CAP XI SER K|19.65
20090107|47023A119|JMBAW|25649|JAMBA, INC. WARRANTS|0.01
20090107|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.22
20090107|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090107|47759G108|JNGW|39366|Jingwei International Limited |1.35
20090107|47759H304|JKAK|165000|JK Acquisition Corp New Common|0.02
20090107|480074103|JNY|24473|JONES APPAREL GROUP INC|6.29
20090107|481138105|JRCO|92327|JOURNAL REGISTER CO|.
20090107|481228203|JPMPRP|13873|JPMORGAN CHASE CAP XVI 6375 TR|21.83
20090107|48131M102|JUHL|11328|JUHL WIND INC COM STK|2.45
20090107|48139P107|JMPVF|48242|JUMPTV INC COM STK|0.35
20090107|482072105|JECFF|11538|Jura Energy Corporation Ordina|0.12
20090107|482423100|KBW|50182|KBW, INC. COM|23.28
20090107|482470101|KITD|705384|KIT digital, Inc. Common Stock|0.20
20090107|482480100|KLAC|24471|KLA-TENCOR CORP|24.11
20090107|48562P103|KPPC|22000|KapStone Paper and Packaging C|3.07
20090107|487275109|KGN|12136|Keegan Resources Inc Ordinary |1.01
20090107|488360108|KEM|11810|KEMET CORPORATION|0.32
20090107|491665105|KYUS|10000|KENTUCKY USA ENERGY, INC. COMM|0.56
20090107|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20090107|496902404|KGC|89833|KINROSS GOLD CORP NEW|18.36
20090107|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090107|500117106|KDKN|10000|KODIAK ENERGY INC|0.55
20090107|50015Q100|KOG|13576|KODIAK OIL & GAS CORP|0.53
20090107|500631106|KEP|13006|KOREA ELEC PWR CP ADR(RP1/2SH |12.38
20090107|501173207|KUB|10497|KUBOTA CORPORATION (ONE ADS RE|34.96
20090107|501921100|LTVCQ|172850|LTV CORP|.
20090107|502161102|LSI|16593|LSI CORPORATION|3.86
20090107|50730N101|LLEG|1300000|LAIDLAW ENERGY GROUP INC|.
20090107|512807108|LRCX|19958|LAM RESEARCH CORP|23.36
20090107|512815101|LAMR|15262|LAMAR ADVERTISING CO CL-A|16.55
20090107|514936103|LFGRQ|19113|LANDAMERICA FIN'L GROUP INC|0.17
20090107|52467C100|LGDI|25169|LEGEND INTERNATIONAL HOLDINGS |0.63
20090107|524908100|LEHMQ|377781|LEHMAN BROTHERS HOLDINGS|0.08
20090107|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090107|52520W317|LEHJQ|10230|LEHMAN BROS HLDGS INC DEP SH R|.
20090107|52729N100|LVLT|10833|LEVEL 3 COMMUNICATIONS INC|0.92
20090107|53071M104|LINTA|61039|LIBERTY MEDIA HLDG CORP INTERA|3.72
20090107|53217R207|LTM|29112|LIFE TIME FITNESS INC|14.58
20090107|532275104|LWLG|14529|LIGHTWAVE LOGIC, INC|0.68
20090107|534187109|LNC|16800|LINCOLN NATIONAL CORP|25.01
20090107|535678106|LLTC|18940|LINEAR TECHNOLOGY CORP|23.76
20090107|535925101|LTON|48566|LINKTONE LTD ADS|1.27
20090107|53630P101|LIPD|66243|LIPID SCIENCES INC ARIZ|.
20090107|536808405|LTHU|35274|LITHIUM TECHNOLOGY CORP NEW|0.05
20090107|53837P102|LVWR|31209|LIVEWIRE MOBILE INC COM (DEL) |0.15
20090107|539573105|LBAS|24601|Location Based Technologies, I|1.21
20090107|543137103|LPTI|181916|LONGPORT INC|0.03
20090107|552650103|MBH|21140|MBF HEALTHCARE ACQUISITION COR|7.95
20090107|552650111|MBHWS|24464|MBF HEALTHCARE ACQUISITION COR|0.01
20090107|55274N102|MBIF|65943|MBI Financial Inc. Common Stoc|0.01
20090107|552953101|MGM|30771|MGM MIRAGE|15.96
20090107|55608B105|MIC|23089|MACQUARIE INFRASTRUCTURE COMPA|5.55
20090107|55903Q104|MVG|86533|MAG SILVER CORP (CANADA)|4.62
20090107|55917T102|MAAFF|270600|MAGINDUSTRIES CORP|0.39
20090107|560613101|MNLU|10527|Mainland Resources Inc. Common|3.05
20090107|56176Q102|MNAP|17433|Manas Petroleum Corporation Co|0.25
20090107|564007102|MNRVF|10000|MANO RIVER RESOURCES INC|0.03
20090107|56624R108|MCHX|19008|MARCHEX INC|6.01
20090107|57060U407|GEX|32122|MARKET VECTORS GLOBAL ALT ENER|25.00
20090107|57060U605|MOO|141653|MARKET VECTORS ETF TR GLOBAL A|30.49
20090107|57060U795|HAP|25124|MARKET VECTORS RVE HARD ASSETS|25.38
20090107|57060U837|KOL|100814|MARKET VECTORS COAL ETF|17.63
20090107|570759100|MWE|55778|MARKWEST ENERGY PARTNERS, LP|11.88
20090107|571903202|MAR|65017|MARRIOTT INT'L INC(NEW) CL A|21.63
20090107|572322303|MSHL|42007|MARSHALL EDWARDS INC|0.75
20090107|573284106|MLM|14111|MARTIN MARIETTA MATERIALS INC |102.00
20090107|577344104|MAUG|14203|MAUI GEN STORE INC|0.04
20090107|57773D106|MWSNF|27923|MAWSON RES LTD|0.48
20090107|582829107|MDWK|15100|MDWERKS INC|0.20
20090107|584469407|MDIUY|74929|MEDIASET S.P.A SPONSORED ADR R|17.99
20090107|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090107|58500P107|MDTL|13792|MEDIS TECHNOLOGIES LTD|0.55
20090107|58501R102|MMIRF|99950|MEDMIRA INC|0.06
20090107|58515W105|MGLVF|45727|Mega Silver Inc Common shares |0.25
20090107|58516W104|MGAFF|85810|MEGA URANIUM LTD (CANADA)|1.02
20090107|585464100|MPEL|65192|MELCO CROWN ENTERTAINMENT LTD |4.40
20090107|59025F194|SXF|24700|M.L. ACCL RTN BEAR MKT NTS LNK|10.09
20090107|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090107|590650107|MOSH|256063|MESA OFFSHORE TR UTS OF BEN IN|0.35
20090107|591018809|MBLX|42382|METALBOLIX INC COM STK|11.82
20090107|59156R108|MET|36851|METLIFE, INC|35.61
20090107|593054109|MXOM|27019|MEXORO MINERALS LTD|0.13
20090107|594928103|MICAQ|14464|MICROAGE INC|.
20090107|594960106|MVIS|11383|MICROVISION INC (WASH)|2.20
20090107|595017104|MCHP|24017|MICROCHIP TECHNOLOGY INC|20.01
20090107|59509C105|MITI|92779|MICROMET INC COM STK|4.29
20090107|598153104|MDW|20190|MIDWAY GOLD CORP (CANADA)|0.47
20090107|602910101|MNEAF|10320|MINERA ANDES INC|0.38
20090107|60705R102|MBIC|43182|Mobicom Corporation Common Sto|0.06
20090107|607697307|MODC|243789|Modern Technology Corp. New Co|.
20090107|60801P208|MGUY|10000|MOGUL ENERGY INTL INC COM STK |0.05
20090107|609286109|MPUCF|160000|MONETA POROUPINE MINES INC(F) |0.06
20090107|617446448|MS|10854|MORGAN STANLEY|19.58
20090107|617480272|URR|31657|MORGAN STANLEY MARKET VECTORS |30.60
20090107|62544S200|MCET|26480|MULTICELL TECHNOLOGIES, INC. N|.
20090107|62912T103|NGAS|17521|NGAS RESOURCES INC|2.16
20090107|62913F201|NIHD|23800|NII HOLDINGS INC CL B|23.62
20090107|629377508|NRG|137009|NRG ENERGY INC|24.61
20090107|62944Y104|NVID|86069|NVID INTL INC|.
20090107|62948B100|NWURF|48300|NWT URANIUM CORP COM SHS (CANA|0.06
20090107|631084209|NCTW|68881|Nascent Wine Company, Inc. New|0.02
20090107|633643408|NBG|117186|NATIONAL BANK OF GREECE ADS(RP|4.00
20090107|640505103|NEOM|48840|NEOMEDIA TECHNOLOGIES INC|.
20090107|64051M105|NEON|934170|NEONODE INC. COM|0.05
20090107|640518106|NEOP|16470|NEOPROBE CORP|0.57
20090107|640690400|NPDIE|18389|NEPTUNE INDUSTRIES, INC. NEW|0.03
20090107|640933107|NTBKQ|1638019|NET. BANK INC (NET BANK)|.
20090107|64110D104|NTAP|14634|NETAPP INC COM STK (DE)|14.64
20090107|64111Y107|NFBH|56500|NETFABRIC HOLDINGS, INC.|.
20090107|64118B100|NETL|14671|NETLOGIC MICROSYSTEMS INC|22.97
20090107|64118K803|SNO|13570|NETS TR HANG SENG CHINA ENTERP|15.96
20090107|64124E106|NRGN|79691|NEUROGEN CORP|0.17
20090107|641244108|NHPI|46539|Neuro-Hitech, Inc. Common Stoc|0.14
20090107|6435EV108|NEWCQ|3193840|NEW CENTURY FINANCIAL CORP (MD|0.01
20090107|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090107|644461105|NGBF|28815|NEW GENERATION BIOFUELS HOLDIN|0.92
20090107|644535106|NGD|21707|NEW GOLD INC|1.46
20090107|645526104|NEWH|17000|NEW HORIZONS WORLDWIDE INC|0.85
20090107|647285105|NMXC|43659|New Mexico Software, Inc. Comm|0.06
20090107|649487204|BBAL|371532|NEW YORK HEALTH CARE INC NEW|0.01
20090107|649604501|NYMT|185510|New York Mortgage Trust, Inc. |2.04
20090107|650111107|NYT|28723|NEW YORK TIMES CO(THE)CL A|7.70
20090107|651627101|NMKT|87829|NEWMARKET TECHNOLOGY INC|0.04
20090107|65248E203|NWS|52646|THE NEWS CORPORATION LTD CL-B |10.50
20090107|652919200|NXCO|16502|NEXICON INC NEW COM|0.03
20090107|65332E101|NXRA|10000|NEXTERA ENTERPRISES INC CL-A|.
20090107|65337Y102|WAVE|42626|NEXTWAVE WIRELESS IN COM STK|0.09
20090107|65410X104|NIHK|10581|NIGHTHAWK SYS INC|0.03
20090107|654407105|NINE|74134|NINETOWNS INTERNET TECHNOLOGY |1.20
20090107|65488C107|NBHGY|11156|Nobel Biocare Holding AG Unspo|10.46
20090107|655051209|NOBV|14100|Noble Innovations, Inc. New Co|0.65
20090107|655664100|JWN|82867|NORDSTROM|15.91
20090107|656914108|NATUF|405300|NORTH AMER TUNGSTEN CORP LTD|0.21
20090107|666135108|NFLD|36914|NORTHFIELD LABORATORIES INC|1.27
20090107|666610100|NPNTQ|25750|NORTHPOINT COMMU GR INC|.
20090107|670008101|NVLS|33699|NOVELLUS SYS INC|13.70
20090107|6706K4105|NPT|30346|NUVEEN PREM INSD MUNI FD-4 INC|10.08
20090107|67060N204|NTRZ|107545|NUTRACEA NEW|0.45
20090107|67062P108|NPP|14041|NUVEEN PERFORMANCE+MUN FUND|11.93
20090107|67063X100|NXR|13717|NUVEEN SELECT TAX-FR INCM PTF3|13.71
20090107|67066G104|NVDA|36769|NVIDIA CORP|9.19
20090107|67067Y104|NSL|27909|NUVEEN SR INCOME FD SBI|3.66
20090107|670683101|NMD|10937|NUVEEN MUNICIPAL HIGH INCM OPP|8.55
20090107|67069D108|NTRI|36881|NUTRI/SYSTEM INC.|16.69
20090107|67071B108|JRS|23930|NUVEEN REAL ESTATE INCOME FD|6.15
20090107|67071S101|JTP|37435|NUVEEN QUALITY PFD INCOME FD|5.64
20090107|67072X109|NRIFF|17977|NUVO RESEARCH INC ORD SHS (CAN|0.11
20090107|67073Y106|NVE|29165|NV ENERGY, INC|10.55
20090107|67087W203|OOAG|176877|OMDA Oil and Gas Inc New Commo|.
20090107|670986108|NUN|18880|NUVEEN NY QUAL INCOME MUNI FD |11.09
20090107|67106S100|OTOD|200000|O2DIESEL CORP (DELAWARE)|0.02
20090107|674870308|OPTT|10953|OCEAN POWER TECHNOLOGIES, INC |7.55
20090107|677909103|OILXF|33693|OILEXCO INC (F)|0.20
20090107|679580100|ODFL|13864|OLD DOMINION FREIGHT LINES INC|27.79
20090107|682128103|OVTI|12900|OMNIVISION TECHNOLOGIES INC|6.21
20090107|68213L103|OMNY|12580|OMNISKY CORPORATION|.
20090107|68338A107|ONT|14952|ON2 TECHNOLOGIES INC|0.31
20090107|683473102|OPAFF|1291500| OPAL ENERGY CORP ORD SHS (CAN|0.03
20090107|683485106|OPELF|20000|OPEL INTERNATIONAL INC (CANADA|0.16
20090107|68372T103|OPXA|18715|Opexa Therapeutics, Inc. Commo|0.33
20090107|68375N103|OPK|158856|OPKO HEALTH, INC|1.68
20090107|68619Y105|OTHM|29393|ORIENS TRAVEL & HOTEL MANAGEME|0.05
20090107|686275108|OESX|107662|ORION ENERGY SYSTEMS INC COM S|5.17
20090107|686688102|ORA|23779|ORMAT TECHNOLOGIES INC|33.38
20090107|687082107|OLEPF|33804|OROMIN EXPLORATION LTD-NEW (CA|0.55
20090107|690768403|OI|57606|OWENS-ILLINOIS INC|26.25
20090107|691453104|OXFD|11110|OXFORD FUNDING CORP COM STK (W|0.03
20090107|69207P100|OXBO|230000|Oxygen Biotherapeutics, Inc. C|0.27
20090107|69325N102|PCSV|42731|PCS EDVENTURES COM INC|1.00
20090107|69331W104|PFFBQ|65654|PFF BANCORP INC|0.05
20090107|69333Y108|PFCB|29886|P.F. CHANGS CHINA BISTRO INC|23.11
20090107|693483109|PKX|57258|POSCO ADS ( 1/4 COM STK)|78.94
20090107|69350S208|PNH|10000|PNC Cap Tr E Gtd Tr Pfd Secs|23.95
20090107|69561N204|PAYD|59329|PAID INC NEW|0.19
20090107|696077304|PTN|13599|PALATIN TECHNOLOGIES INC|0.10
20090107|69945P107|KIDS|313896|PARENT COMPANY (THE) COM|0.06
20090107|703012302|PTCHF|21500|Patch International Inc. Commo|0.02
20090107|70324A109|PASO|49238|Patient Access Solutions Inc. |0.03
20090107|70336A105|PNGY|27100|PATRIOT ENERGY CORP|.
20090107|70336N107|PTSC|11515|PATRIOT SCIENTIFIC CORP|0.16
20090107|703395103|PDCO|25965|PATTERSON COMPANIES INC|19.45
20090107|70423P106|PXTE|95900|PAXTON ENERGY INC|0.01
20090107|70468C101|PKGFF|30299|PEAK ENERGY SVCS TR UT|0.63
20090107|70959W103|PAG|25632|PENSKE AUTOMOTIVE GROUP, INC. |9.19
20090107|71367D109|PGOG|29145|PERF Go-Green Holdings, Inc. C|0.31
20090107|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20090107|71654V408|PBR|11073|PETRO BRAS SA PETROBAS ADS (EA|28.19
20090107|71675Y100|PTSG|82809|PETROSEARCH ENERGY CORP|0.19
20090107|71720A107|PHMB|1000000|PharmaCom BioVet, Inc. Common |.
20090107|719358103|PHMD|10289|PHOTOMEDEX INC|0.33
20090107|720172105|PIED|47701|PIEDMONT MINING CO|0.04
20090107|721467108|PGPDQ|156839|PILGRIM'S PRIDE CORP COM|0.78
20090107|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090107|72200W106|PML|16013|PIMCO MUNICIPAL INCOME FD II|7.39
20090107|72200X104|RCS|17013|PIMCO STRATEGIC GLOBAL GOVT FD|9.34
20090107|722767100|PINR|4344342|PINE RIDGE HOLDINGS, INC COM S|.
20090107|723330106|PNPFF|22902|PINETREE CAPITAL LTD|1.19
20090107|723454104|PNS|179410|PINNACLE DATA SYSTEMS INC|0.40
20090107|72369H106|PHT|18202|PIONEER HIGH INCOM TRUST|9.09
20090107|724479100|PBI|21631|PITNEY-BOWES INC|26.89
20090107|72765Q205|PLG|11578|PLATINUM GROUP METALS LTD-NEW |2.25
20090107|72766F109|PLTGQ|59237|PLATINA ENERGY GROUP INC.|.
20090107|72811P102|PNTV|15000|PLAYERS NETWORK INC|0.09
20090107|730843109|PTSEF|50400|POINTS INTL LTD (CANADA)|0.49
20090107|731068102|PII|11423|POLARIS INDUSTRIES INC.|32.54
20090107|73174C100|PYMX|42719|PolyMedix, Inc. Common Stock|1.24
20090107|733174106|BPOP|26939|POPULAR INC|5.52
20090107|738754100|POWN|10800|POW! ENTERTAINMENT INC|0.07
20090107|73932B105|PWSV|10620|Power-Save Energy Company Comm|1.00
20090107|73933J107|PWLK|97000|POWERLOCK INTL CORP COM|.
20090107|73935A104|QQQQ|790264|POWERSHARES QQQ TR UNIT SER 1 |31.33
20090107|73935B201|PQZ|10492|POWERSHARES ACTIVE ALPHAQ MULT|13.68
20090107|73935X641|PIC|17118|POWERSHARES DYNAMIC INSURANCE |14.49
20090107|73935X708|PWV|86276|POWERSHARES DYNAMIC LRG CAP VA|14.83
20090107|73935X732|PFM|29603|POWERSHARES DIVIDEND ACHIEVERS|11.70
20090107|73936B101|DBE|40687|POWERSHARES DB MULTI-SECTOR CO|22.42
20090107|73936T615|PBD|15225|POWERSHARES GLOBAL EXCH TRD FD|13.46
20090107|739363109|PWAV|145887|POWERWAVE TECHNOLOGIES INC|0.57
20090107|740215108|PDS|15360|PRECISION DRILLING TR UNIT|7.60
20090107|74153Q102|PDE|12000|PRIDE INTERNATIONAL INC|19.10
20090107|741929103|PRTL|16112|PRIMUS TELECOMMUNICTN GR INC|0.07
20090107|74332S201|PGIC|12539|PROGESSIVE GAMING INT'L CORP C|0.11
20090107|743429102|PRPM|25183|PROPALMS INC COM STK|0.01
20090107|74347R263|LTL|11931|PROSHARES ULTRA TELECOMMUNICAT|30.39
20090107|74347R404|MVV|16240|PROSHARES ULTRA MIDCAP400|27.23
20090107|74347R412|SJH|10864|PROSHARES ULTRASHORT RUSSELL20|60.92
20090107|74347R479|UVT|16826|PROSHARES ULTRA RUSSELL 2000 V|18.75
20090107|74347R719|DIG|24194|PROSHARES ULTRA OIL & GAS|33.33
20090107|74347R743|UYG|23072|PROSHARES ULTRA FINANCIALS|6.08
20090107|74347R818|SAA|202964|PROSHARES ULTRA SMALLCAP600|23.72
20090107|74347R834|TWM|48303|PROSHARES ULTRASHORT RUSSELL 2|58.58
20090107|74347T103|PAX|14484|PROSPECT ACQUISITION CORPORATI|9.18
20090107|74347W106|UCD|19588|PROSHARES TR 11 PROSHARES ULTR|24.16
20090107|743859100|PBKS|10341|PROVIDENT BANKSHARES CORP|9.00
20090107|74386K104|PVX|10729|PROVIDENT ENERGY TR UT|5.37
20090107|744285107|PRXM|20213|PROXIM WIRELESS CORPORATION CO|0.23
20090107|746235100|PSPM|10737|Purespectrum Inc Common Stock |0.14
20090107|74624F107|PURY|23270|PURERAY CORPORATION COMMON STO|.
20090107|746779107|PCF|14100|PUTMAN HIGH INCOME SECURITIES |5.60
20090107|746908102|PYNGF|29799|PYNG MEDICAL CORP (CANADA)|0.22
20090107|746927102|QLTI|122320|QLT INC|2.60
20090107|74732N109|QNXC|160000|QENEX COMMUNICATIONS INC COM S|.
20090107|74732Q201|QEDN|35721|QED CONNECT, INC. COMMON STOCK|.
20090107|747952109|QMM|56700|QUATERRA RESOURCES INC LTD|0.77
20090107|748203106|QBRWF|10000|QUEBECOR WORLD INC SUB VTG SHS|0.03
20090107|74835U109|QCC|293060|QUEST CAP CORP|1.00
20090107|74835Y101|QCOR|90142|QUESTCOR PHARMA INC|8.85
20090107|74836V205|QARTF|16577|Questair Technologies Inc New |0.19
20090107|74838C106|ZQK|43839|QUICKSILVER,INC.|2.32
20090107|749121109|Q|35140|QWEST COMMUNICATIONS INTL|3.61
20090107|74955W307|RHD|592547|R.H. DONNELLEY CORP(NEW)|0.27
20090107|749695201|RPMM|57919|RPM TECHNOLOGIES INC-NEW|0.03
20090107|74973X105|RTGVE|25000|RTG VENTURES INC|0.01
20090107|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090107|750917106|RMBS|26207|RAMBUS INC (DE)|18.28
20090107|751907304|RMTR|11710|RAMTRON INTERNATIONAL CORP|2.23
20090107|754055101|RZ|27066|RASER TECHNOLOGIES INC|3.85
20090107|75618R106|RBRM|25668|ReBuilder Medical Technologies|0.02
20090107|757004106|RRPH|134500|Red Rock Pictures Holdings, In|0.03
20090107|757736103|RPBC|139100|Redpoint Bio Corporation Commo|0.09
20090107|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090107|758766109|RGC|94629|REGAL ENTERTAINMENT GRP CLASS |10.75
20090107|758943104|RGUS|12924|REGI US INC|0.26
20090107|759351604|RGA|18879|REINSURANCE GROUP OF AMERICA, |42.07
20090107|75971P101|RNWF|3245763|Renewal Fuels, Inc. Common Sto|.
20090107|76123L105|RPBIF|10700|RESPONSE BIOMEDICAL CORP (F)|0.09
20090107|76128M108|RVXCF|18949|RESVERLOGIX CORP|1.83
20090107|761379106|RVGD|200000|REVENGE DESIGNS INC COMMON STO|.
20090107|767204100|RTP|11056|RIO TINTO PLC ADS (4 ORD SHS) |117.20
20090107|767744105|RBA|14600|RITCHIE BROS.AUCTIONEERS INC|21.85
20090107|767754104|RAD|96868|RITE AID CORP|0.35
20090107|768027104|RVTI|12150|RIVAL TECHNOLOGEIS INC (NV)|0.15
20090107|77106R101|RBSY|38000|ROBOSERVER SYSTEMS CORP|.
20090107|77174P102|RCTFE|189690|ROCHESTER RESOURCES LTD|0.13
20090107|775109200|RCI|14993|ROGERS COMMUNICATIONS INC CL-B|29.66
20090107|775903206|RTRAF|10596|ROMARCO MINERALS INC NEW|0.16
20090107|778200204|RNGZY|20517|ROSNEFTEGAZSTROY JSC SPN ADR|0.25
20090107|780087102|RY|15359|ROYAL BANK OF CANADA|32.09
20090107|780097689|RBS|55574|ROYAL BK SCOTLAND GROUP PLC AD|15.45
20090107|782233100|RUS|12508|RUSS BERRIE & CO INC|4.52
20090107|78347X105|RXEI|50000|RXELITE, INC. COMMON STOCK (DE|.
20090107|78412U101|SESI|11315|SES Solar Inc. Common Stock|0.36
20090107|784185209|SGII|14830|SGI INTL|.
20090107|78461U101|SORL|45112|SORL AUTO PARTS INC|2.09
20090107|78462B102|SNSFF|28874|SNS Silver Corp Ordinary Share|0.11
20090107|78462F103|SPY|31971|SPDR TR UNIT SER-1|93.53
20090107|78463V107|GLD|11252|SPDR GOLD TR, SPDR GOLD SHS|85.13
20090107|78463X202|FEZ|48104|SPDR DJ EURO STOXX 50 ETF|34.33
20090107|78463X509|GMM|104683|SPDR SER TR FDS SPDR S&P EMERG|40.28
20090107|78463X608|GUR|35331|SDPR SER TR SPDR S&P EUROPEAN |27.64
20090107|78463X772|DWX|25789|SPDR INDEX SHS FDS S&P INTL DI|37.00
20090107|78464A771|KCE|173544|SPDR KBW CAPITAL MARKETS ETF|27.77
20090107|78464A805|TMW|13294|SPDR DJ WILSHIRE TOTAL MARKET |67.97
20090107|78470A104|DSP|11789|SP ACQUISITION HOLDINGS INC CO|9.12
20090107|78484Q202|SIVC|200000|S3 Investment Company, Inc. Ne|.
20090107|80281R300|STDPRI|23900|SANTANDER FIN PFD SA UNIPERSON|24.75
20090107|803050103|SAOL|67695|Sao Luis Mining, Inc. Common S|.
20090107|803054204|SAP|39517|SAP AKTIENGESELL ADS (EA REPST|36.22
20090107|80306T109|FYR|14847|SAPPHIRE INDUSTRIALS CORP COM |9.20
20090107|803866300|SSL|47077|SASOL LTD SPONSORED ADR|34.34
20090107|803893106|SATC|15601|SATCON TECHNOLOGY CORP|1.56
20090107|804098101|SAY|19854|SATYAM COMPUTER SERVICES LTD|9.35
20090107|806407102|HSIC|13478|SCHEIN (HENRY) INC|37.71
20090107|811916105|SA|22119|SEABRIDGE GOLD INC|13.35
20090107|812224202|SRCH|13140|SEARCHLIGHT MINERALS CORP NEW |2.60
20090107|812350106|SHLD|74627|SEARS HOLDINGS|42.54
20090107|81369Y308|XLP|29255|CONSUMER STAPLES SECTOR SPDR|23.96
20090107|81369Y605|XLF|63566|FINANCIAL SECTOR SPDR|12.69
20090107|81369Y704|XLI|39849|INDUSTRIAL SECTOR SPDR|24.73
20090107|81369Y803|XLK|12942|TECHNOLOGY SECTOR SPDR|16.31
20090107|81371J109|SECT|25000|SECTOR 10 INC (DE)|0.04
20090107|81662B104|SWNLF|11000|SELWYN RESOURCES LTD COMMON SH|0.08
20090107|81941Q203|SNDA|12421|SHANDA INTERACTIVE ENTERTAINME|32.83
20090107|82028K200|SJR|10860|SHAW COMMS INC CL B NON-VT PRT|18.32
20090107|824596100|SHG|13684|SHINHAN FINL GRP CO LTD ADS(RE|50.34
20090107|824631105|SKLKY|13176|SHINSEI BANK LTD TOKYO SPONS A|2.86
20090107|826552101|SIAL|10650|SIGMA - ALDRICH CORP|41.27
20090107|827906207|SLGLF|513198|SILVERADO GOLD MINES LTD|0.01
20090107|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20090107|82823L106|SSRI|22104|SILVER STANDARD RES INC (F)|17.56
20090107|828234203|SVSE|15153|SILVER STAR ENERGY INC NEW|.
20090107|828251108|SSBX|10300|SILVER STATE BANCORP|0.04
20090107|828336107|SLW|102244|SILVER WHEATON CORP|6.51
20090107|82967Y104|SIRV|3257236|SIRVA INC|.
20090107|83001P109|SIX|28479|SIX FLAGS INC|0.34
20090107|830703104|SKVI|42500|SKINVISIBLE INC|0.04
20090107|83083F102|SKPI|13842|SKY PETROLEUM, INC.|0.06
20090107|83171V100|SOLN|12479|SMART ONLINE, INC.|1.70
20090107|832727101|SSCC|37601|SMURFIT-STONE CONTAINER CORP|0.43
20090107|833635105|SQM|175875|SOCIEDAD QUIMICA Y M CHILE ADS|27.30
20090107|83415U108|SOLF|28245|SOLARFUN POWER HOLDINGS CO LTD|5.85
20090107|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20090107|83426W101|SOLM|124008|SOLOMON TECHNOLOGIES INC|.
20090107|83490A100|SOPW|11500|SOLAR POWER, INC. COM STK|0.90
20090107|836151209|SORC|135839|SOURCE INTERLINK COS INC COM N|0.17
20090107|837841105|TSFG|56893|THE SOUTH FINANCIAL GROUP INC |4.42
20090107|84265V105|PCU|18214|SOUTHERN COPPER CORPORATION CO|19.03
20090107|84479V107|SWCC|30895|SOUTHWEST CASINO CORP|0.07
20090107|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20090107|84657R209|SRCO|107344|SPARTA COMMERCIAL SERVICES, IN|0.05
20090107|84762L105|SPCB|11276|SPECTRUM BRANDS, INC.|0.09
20090107|84844T100|SPKL|11962|Spicy Pickle Franchising, Inc.|0.18
20090107|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20090107|849415203|SPRD|85986|SPREADTRUM COMMUNICATIONS INC |0.99
20090107|853352102|STDR|50000|Standard Drilling, Inc. Common|.
20090107|853471100|SNDH|29087|STANDARD HOLDINGS GROUP, LTD|0.04
20090107|855030102|SPLS|16854|STAPLES INC|18.69
20090107|85517P101|STSI|15571|STAR SCIENTIFIC INC|3.70
20090107|857922108|SLHVF|72846|STEALTH VENTURES LTD (CANADA) |0.18
20090107|85857B100|SCLL|26641|Stem Cell Innovations, Inc. Co|.
20090107|85914Q207|SVSN|19120|STEREO VISION ENTMT INC NEW|0.08
20090107|859410102|SRLM|23048|STERLING MNG CO|0.19
20090107|859466104|SGOG|10299|STERLING OIL & GAS CO (NV)|0.10
20090107|860837103|STIY|63690|STINGER SYS INC|0.33
20090107|861752103|STTA|12384|STONE TAN CHINA ACQUISITION CO|7.37
20090107|86270G106|SAGDF|237000|STRATAGOLD CORP (CANADA)|0.03
20090107|862758109|SMDZF|20970|STRATEGIC METALS LTD|0.14
20090107|863077103|STHJF|11543|STRATHMORE MINERALS CORP|0.36
20090107|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.01
20090107|86428P107|SBJX|30495|SUBJEX CORP|0.03
20090107|86672D107|SETHF|12037|SUN ENTERTAINMENT HLDG CORP(F)|0.16
20090107|86676H302|SUHJY|19302|SUN HUNG KAI PPTY LTD SP ADR|9.45
20090107|86687P202|SUNR|11762|Sun Sports and Entertainment N|.
20090107|867652109|SPWRA|91150|SUNPOWER CORPORATION CL A|42.24
20090107|86770A104|SUNV|165903|SUNOVIA ENERGY TECHNOLOGIES, I|0.15
20090107|867877102|SUWN|14333|SUNWIN INTERNATIONAL NEUTRACEU|0.34
20090107|86800C104|STP|47208|SUNTECH POWER HOLDINGS CO., LT|13.45
20090107|86866U105|SURC|49800|SURECARE INC|.
20090107|86876A107|SUFH|976550|Surfect Holdings, Inc. Common |0.02
20090107|868828104|SLGTQ|19000|SURGILIGHT INC|.
20090107|869327106|SSTP|257839|Sustainable Power Corp. Common|0.04
20090107|86944A105|SGMNF|135420|SUTTER GOLD MINING INC.|0.05
20090107|870297801|RJI|226334|SWEDISH EXPT CR CORP ELEMENTS |6.72
20090107|871235107|PSYC|49748|SYKES DATATRONICS INC|.
20090107|871503108|SYMC|33699|SYMANTEC CORP|14.66
20090107|87162T206|SNTA|101218|SYNTA PHARMACEUTICALS INC COM |6.45
20090107|87163L103|BRLCQ|83149|SYNTAX-BRILLIAN CORPORATION|.
20090107|87182V108|SGBP|160200|SYRINGA BANCORP|3.00
20090107|87238A207|TDH|14551|TDX INDEPENDENCE 2020 EXCHANGE|18.30
20090107|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20090107|87311M102|TXCO|123303|TXCO RESOURCES INC COM STK (DE|3.02
20090107|873135107|TXPO|13186|TXP Corporation Common Stock|0.02
20090107|87425E103|TLM|61618|TALISMAN ENERGY INC|11.36
20090107|87484D103|TAM|50083|TAM S.A. SPON ADR REPSTG ONE P|10.18
20090107|87600U104|TRE|38173|TANZANIAN ROYALTY EXPLORATION,|4.12
20090107|87611X105|NGLS|15485|TARGA RESOURCES PARTNERS LP CO|9.78
20090107|876223108|TPOSQ|50000|TARPON INDUSTRIES INC|.
20090107|876289109|TAGS|44675|TARRANT APPAREL GROUP|0.53
20090107|87651B104|TASR|28769|TASER INTERNATIONAL INC|5.51
20090107|876511106|TGB|494805|TASEKO MINES LTD|0.96
20090107|876568502|TTM|101485|TATA MOTORS LIMITED ADS|5.33
20090107|878379205|TCNH|11700|TECHNEST HOLDINGS INC. NEW|0.08
20090107|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090107|87944W105|TELNY|51828|TELENOR ASA|21.01
20090107|879604106|TKO|213758|TELKONET INC|0.15
20090107|880191101|EMF|11789|TEMPLETON EMERGING MKT FUND|10.50
20090107|88022F105|TRF|202123|TEMPLETON RUSSIA & EAST EURO F|10.20
20090107|880591409|TVE|11151|TENNESSEE VALLEY AUT 05174|25.46
20090107|881624209|TEVA|27003|TEVA PHARMACEUTCL INDS ADR|41.93
20090107|88334N101|TEVI|20442|The Estate Vault Inc Common St|.
20090107|88338J106|TRKG|17120|TRACKING CORPORATION (THE) COM|0.02
20090107|88338T104|THRX|11290|THERAVANCE INC|13.70
20090107|88632Q103|TIBX|75944|TIBCO SOFTWARE INC|5.46
20090107|88829L107|TTGL|21719|TITAN GLOBAL HOLDINGS, INC.|0.30
20090107|889478103|TOL|34116|TOLL BROTHERS INC|22.51
20090107|890308109|TNGL|171000|TONOGOLD RESOURCES INC|0.03
20090107|89108P108|TOGI|21550|TORNADO GOLD INTERNATIONAL COR|.
20090107|892000100|TWER|56200|Towerstream Corporation Common|0.86
20090107|892354101|TCGD|50000|TRACEGUARD TECHNOLOGIES, INC. |0.01
20090107|89421Q106|TZOO|22790|TRAVELZOO INC|5.18
20090107|896047305|TRBCQ|62668|TRIBUNE CO NEW EXCHANGEABLE SU|2.65
20090107|89628E104|TSL|120703|TRINA SOLAR LIMITED ADS (EA RE|10.26
20090107|896787108|TRUA|17045|Triumph Apparel Corporation Co|0.01
20090107|897051108|TROXA|12508|TRONOX INCORPORATED CL-A COM|0.05
20090107|89708P102|TSICQ|116693|TROPICAL SPORTSWEAR INTL CORP |0.01
20090107|900006206|OVEN|1029495|TURBOCHEF TECHNOLOGIES, INC (N|5.07
20090107|902165109|TYHJF|45010|TYHEE DEVELOPMENT CORP|0.11
20090107|902549807|UAUA|73547|UAL CORPORATION NEW|12.06
20090107|90262T308|UCBH|89554|UCBH HOLDINGS INC|5.78
20090107|902641786|PTM|49237|UBS AG E-TRACS UBS LONG PLATIN|12.20
20090107|902952100|GROW|13835|US GLOBAL INVESTORS INC CL-A|5.76
20090107|903300200|USBPRJ|54400|USB CAP XI GTD TR PFD SECS|24.86
20090107|90331T107|ROSI|10803|USA FLORAL PRODUCTS INC|.
20090107|90333E108|USU|137020|USEC INC|5.38
20090107|90338S102|HTM|11756|U.S. GEOTHERMAL INC|1.16
20090107|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090107|90420U106|UMNG|29193|UMining Resources Inc. Common |.
20090107|904583101|UNCA|35789|UNICA CORP|5.64
20090107|90459D108|UCPC|80325|UNICAPITAL CORPORATION|.
20090107|904622305|UNCO|20695|Unico, Incorporated (AZ) New C|0.02
20090107|904669108|UDGI|29557|UNIDIGITAL INC|.
20090107|904753100|UGNE|109455|UNIGENE LABS INC|0.58
20090107|910873405|UMC|94008|UNITED MICROELECTRONICS CORP A|2.22
20090107|911271302|UOVEY|11248|UNITED OVERSEAS BANK SPONS ADR|18.42
20090107|912909108|X|297216|UNITED STATES STEEL CP|40.14
20090107|913259107|UTL|12889|UNITIL CORP|20.08
20090107|913378105|UVSLQ|26000|UNIVERSAL AUTOMOTIVE INDS INC |.
20090107|913459202|UNDT|23494|Universal Detection Technology|.
20090107|91349R208|UVSE|723000|Universal Energy Corp. New Com|.
20090107|916741101|UPSN|79138|UPSNAP INC|0.05
20090107|91688T104|URZ|11514|URANERZ ENERGY CORP|1.03
20090107|916896103|UEC|278740|URANIUM ENERGY CORP|0.61
20090107|916901507|URRE|19341|Uranium Resources, Inc. New Co|0.89
20090107|917021107|UPCFF|228540|URANIUM POWER CORP (CANADA)|0.17
20090107|91707P109|URNAF|16600|URBANA CORP (F)|1.56
20090107|918076100|UTSI|22443|UTSARCOM INC|2.14
20090107|919134304|VLEEY|21479|VALEO SPONS ADR|8.14
20090107|91915P107|VLDI|1136000|VALIDIAN CORPORATION|0.02
20090107|919794107|VLY|40104|VALLEY NATIONAL BANCORP|19.31
20090107|921910840|MGV|15433|VANGUARD WORLD FD MEGA CAP 300|31.95
20090107|921943858|VEA|414933|VANGUARD TX MANAGED VANGUARD E|27.47
20090107|921946406|VYM|10452|VANGUARD WHITEHALL FDS (VANGUA|34.18
20090107|92204A801|VAW|14404|VANGUARD MATERIALS ETF|48.17
20090107|922042742|VT|50559|VANGUARD TOTAL WORLD STK INDEX|33.85
20090107|922042775|VEU|4104594|VANGUARD FTSE ALL- WORLD EX-US|33.00
20090107|922042858|VWO|8200000|VANGUARD EMERGING MARKETS ETF |25.68
20090107|922042866|VPL|10438|VANGUARD PACIFIC ETF|43.17
20090107|92241G100|VULT|10000|VAULT TECHNOLOGY, INC. COMMON |0.04
20090107|922908538|VOT|24521|VANGUARD MID-CAP GROWTH INDEX |36.07
20090107|923359103|VRAZ|15913|VERAZ NETWORKS, INC|0.48
20090107|92336G106|VSUNQ|66944|VERASUN ENERGY CORPORATION COM|0.07
20090107|92340P100|VRNM|138886|VERENIUM CORPORATION (US)|0.95
20090107|92343E102|VRSN|18856|VERISIGN INC|20.61
20090107|92407M206|VRML|12000|VERMILLION INC (DE)|0.27
20090107|924914104|VRCC|38033|Vertical Communications, Inc. |0.02
20090107|92532R203|VCSY|86382|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090107|925458101|VWDRY|107400|VESTAS WIND SYSTEMS AS AMER DE|20.69
20090107|92553P102|VIA|27680|VIACOM INC CLASS A COM NEW|21.98
20090107|92554T103|VIAP|952851|VIA PHARMACEUTICALS INC COM ST|0.18
20090107|92625W101|VITFF|10300|Victoria Gold Corp Ordinary Sh|0.22
20090107|92643X206|VYEY|66401|Victory Energy Corporation New|.
20090107|927426106|VNBC|30127|VINEYARD NATL BANCORP|0.26
20090107|92765V103|VRXMF|22537|VIREXX MEDICAL CORP|.
20090107|92827K103|VTSI|15248|VIRTRA SYSTEMS, INC.|0.01
20090107|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090107|92845K101|VMSY|57896|Visual Management Systems, Inc|0.18
20090107|92847H106|VTLP|58727|VITAL PRODUCTS INC COM STK|0.19
20090107|928497106|VTSS|429240|VITESSE SEMICONDUCTOR CORP|0.40
20090107|928563402|VMW|16538|VMWARE, INC. CL A COM STK|24.58
20090107|92909W108|VOYT|250960|Voyant International Corporati|0.09
20090107|929251874|WHI|12874|W HOLDING COMPANY INC. (NEW)|15.12
20090107|92934S106|WTCG|1842500|W TECHNOLOGIES, INC. COMMON ST|.
20090107|92934U200|WTWO|39070|W2 Energy Inc New Common Stock|.
20090107|931142103|WMT|20079|WAL-MART STORES INC|56.02
20090107|939322103|WAMUQ|24729|WASHINGTON MUTUAL,INC|0.08
20090107|942622200|WSO|12747|WATSCO INC|39.85
20090107|943526301|WAVX|62246|WAVE SYSTEMS CORP CL-A COM STK|0.52
20090107|94846M102|WZEN|60000|WEBZEN INC|1.00
20090107|949746101|WFC|26286|WELLS FARGO & CO(NEW)|27.54
20090107|94976Y207|WSF|31958|WELLS FARGO CAPITAL IV 7% CAPI|24.99
20090107|94979P203|JWF|28470|WELLS FARGO CAP IX TR ORIGINAT|21.90
20090107|949829204|WCO|12155|WELLS FARGO CAP XIV GTD ENHANC|25.68
20090107|95046R106|WWEI|62409|WELWIND ENERGY CORPORATION COM|0.05
20090107|957668106|SBW|14600|WESTERN ASSET WORLDWIDE INCM F|9.12
20090107|95827Q103|WGPWF|22499|WESTERN GEOPOWER CORP|0.18
20090107|95828P203|WGW|11200|Western Goldfields, Inc. Commo|1.44
20090107|959319104|WNR|37660|WESTERN REFINING, INC.|8.84
20090107|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090107|961840105|WTSLA|11731|WET SEAL INC CL-A|2.86
20090107|96328T109|WFYW|6670144|WHERIFY WIRELESS, INC.|.
20090107|972635106|WIDMF|300962|WIN-ELDRICH MINES LTD|0.10
20090107|974255507|WNMX|29500|Winmax Trading Group, Inc. New|0.03
20090107|97651M109|WIT|10272|WIPRO LIMITED ADS (1 EQTY SHS)|8.41
20090107|97717W109|DTD|40512|WISDOMTREE TR TOTAL DIVIDEND F|36.63
20090107|97717W307|DLN|28151|WISDOMTREE TR LARGECAP DIVID F|36.89
20090107|97717W315|DEM|115829|WISDOMTREE EMERG MKTS HG YLD E|33.84
20090107|97717W604|DES|23006|WISDOMTREE TR SMALLCAP DIVID F|36.67
20090107|97717W836|DFJ|35824|WISDOMTREE TR JAPAN SMALLCAP D|36.79
20090107|981402100|WSTM|47677|WORKSTREAM INC|0.04
20090107|98148A203|WHKA|13851529|World Hockey Association Corp.|.
20090107|98156L307|WGAT|276278|WORLDGATE COMMUNICATIONS|0.37
20090107|981579105|WRSPQ|18885|WORLDSPACE, INC.|0.02
20090107|98159Q105|WWDA|15000|Worldwide Auction Solutions, I|0.07
20090107|98385L102|XSNXE|24567|XSUNX INC|0.18
20090107|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20090107|98417K106|XOHO|11002|XO Holdings, Inc. Common Stock|0.19
20090107|988801106|ZVUE|189492|ZVUE CORPORATION COM|0.03
20090107|98906Q101|ZANYQ|28272|ZANY BRAINY INC.|.
20090107|989139100|ZARLF|42248|ZARLINK SEMICONDUCTOR INC.|0.23
20090107|98977H105|ZNOM|101802|ZNOMICS, INC. COMMON STOCK (NV|0.05
20090107|98986M103|ZYXI|10295|ZYNEX, INC. COMMON STOCK (NV) |1.60
20090108|G04074103|SIL|117640|APEX SILVER MINES LTD(ORD)|0.70
20090108|G16252101|BIP|13307|BROOKFIELD INFRASTRUCTURE PART|13.55
20090108|G21176105|CABL|11880|CHINA CABLECOM HOLDINGS, LTD. |0.80
20090108|G21176113|CABLW|18900|CHINA CABLECOM HOLDINGS, LTD. |0.04
20090108|G31611109|XLACF|54105|XCELERA INC|0.10
20090108|G32030101|CLWT|13028|EURO TECH HOLDINGS CO LTD|0.94
20090108|G3682E127|FRO|30260|FRONTLINE LTD|30.90
20090108|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090108|G60642108|MF|132016|MF GLOBAL LTD|2.89
20090108|G80475109|SQZZF|119500|SERICA ENERGY PLC (UK)|0.54
20090108|G80680104|SAPXF|147473|SEVEN ARTS PICTURES, PLC COMMO|1.45
20090108|G84384109|CTDC|52865|CHINA TECHNOLOGY DEVELOPMENT G|2.92
20090108|G8649T109|SYCRF|22749|SYNOCORA HOLDINGS LTD (BERMUDA|0.35
20090108|G90073100|RIGXXXX|10588|TRANSOCEAN INC NEW ORD SHRS (N|52.01
20090108|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|0.01
20090108|G95089101|WFT|48324|WEATHERFORD INTL LTD (BERMUDA)|12.95
20090108|H50430232|LOGI|45349|LOGITECH INTERNATIONAL S.A .OR|14.77
20090108|M2196U109|CEL|41942|CELLCOM ISRAEL LTD ORD SHS (IS|22.42
20090108|M37576101|EVSNF|90940|ELBIT VISION SYSTEMS LTD|0.15
20090108|M81867109|RDVWF|53095|RADVIEW SOFTWARE LTD|.
20090108|M82183100|ROSG|38423|ROSETTA GENOMICS LTD ORD SHS (|2.00
20090108|N72482107|QGEN|10437|QIAGEN NV|17.01
20090108|P3311R192|CRESW|36700|CRESUD S.A.C.I.F. YA WTS ON SH|0.07
20090108|P64605101|MFCAF|51382|MASS FINANCIAL CORP SHS A (BAR|5.09
20090108|Q2770A103|CTVWF|24795|CITYVIEW CORP LTD ORD|0.01
20090108|Q7264T104|PALAF|261734|PALADIN ENERGY LTD ORD SHS (AU|2.14
20090108|V7780T103|RCL|127667|ROYAL CARIBBEAN CRUISES LTD|13.41
20090108|Y2109Q101|DRYS|355239|DRYSHIPS INC.|12.96
20090108|Y2187A101|EGLE|21218|EAGLE BULK SHIPPING INC.|7.66
20090108|Y26496102|FREE|42926|FREESEAS INC|1.61
20090108|Y62196103|NM|140942|NAVIOS MARITIME HOLDINGS INC (|3.52
20090108|000375204|ABB|13722|ABB LTD ADS ( 1 REG SHS)|14.71
20090108|000973107|AMNUQ|39855|ACT MANUFACTURING INC|.
20090108|00101P102|AEBF|10000|AE Biofuels, Inc. Common Stock|0.42
20090108|001627108|ALJJ|21000|ALJ Regional Holdings, Inc. Co|0.28
20090108|00206R102|T|13894|AT&T INC. COM|27.21
20090108|003687100|ABH|46429|ABITIBIBOWATER, INC.|1.07
20090108|00372P203|ABNPRE|23360|ABN AMRO CAP FDG TR V|13.46
20090108|00386B109|ALSWF|25000|ABSOLUTE SOFTWARE CORP|3.78
20090108|00389Y205|ABVV|21640|Abviva, Inc. New Common Stock |0.05
20090108|00508X203|ATU|14226|ACTUANT CORP (NEW)|18.94
20090108|006212104|ADX|10695|ADAMS EXPRESS CO|8.28
20090108|006754204|AHEXY|70844|Adecco SA Unsponsored ADR (Swi|16.75
20090108|00685R870|ADPAN|716011|Adelphia Recovery Trust CVV Se|.
20090108|00685T108|AEN|53895|ADEONA PHARMACEUTICALS INC|0.34
20090108|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090108|00735P106|ANARF|13322|ADRIANA RESOURCES, INC|0.25
20090108|00737P104|ADST|15769|ADSTAR INC|0.04
20090108|00739T104|ADRM|2337320|Aduromed Industries, Inc. Comm|0.02
20090108|00752G104|ABPH|70975|ADVANCED BIOPHOTONICS, INC.|.
20090108|00765G109|AOLS|14603|AEOLUS PHARMACEUTICALS INC|0.35
20090108|00765H107|ADLS|42388|ADVANCED LIFE SCIENCES HOLDING|0.37
20090108|007903107|AMD|23810|ADVANCED MICRO DEVICES|2.66
20090108|008916108|AGU|15231|AGRIUM INC.|36.47
20090108|009158106|APD|32365|AIR PROD&CHEM INC|56.96
20090108|009229105|AWTI|1505082|Air Water International Corpor|.
20090108|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20090108|00972U107|AKES|85700|AKESIS PHARMACEUTICALS, INC.|0.11
20090108|013904305|ALU|697367|ALCATEL-LUCENT ADR|2.33
20090108|015271109|ARE|22527|ALEXANDRIA REAL EST EQ INC|65.01
20090108|015404106|ACEL|15508|ALFACELL CORP|0.20
20090108|018522300|ALE|20467|ALLETE INC NEW|31.47
20090108|018805200|AZM|12341|ALLIANZ SOCIETAS EURO-SE UNDAT|20.84
20090108|01951W106|ASVN|4916796|ALLIED SECURITY INNOVATIONS IN|.
20090108|020283107|AAU|13359|ALMADEN MINERALS LTD|0.72
20090108|02078A100|HDS|25000|ALPHA SECURITY GROUP CORP|9.60
20090108|02078A118|HDSWS|12260|ALPHA SECURITY GROUP CORP WARR|0.05
20090108|02082E106|AGD|15023|ALPINE GLOBAL DYNAMIC DIVIDEND|8.04
20090108|02136K108|ARSEF|16100|ALTAI RESOURCES INC (F)|0.37
20090108|02146J208|AENS|18100|ALTERNATIVE ENERGY SOURCES INC|0.02
20090108|021550108|ALVLF|69512|ALTO VENTURES LTD|0.03
20090108|022205108|AWC|10000|ALUMINA LTD ADS ( 4 ORD)|4.44
20090108|02264P101|ADRGF|10000|AMADER GOLD CORP|0.06
20090108|02301P106|AMAR|16499|AMARILLO BIOSCIENCES|0.09
20090108|023139108|ABK|210925|AMBAC FINANCIAL GROUP INC.|1.34
20090108|02336N209|AMBFF|15000|Ambrilia Biopharma Inc Ordinar|0.06
20090108|02365V106|AWSR|31488|America West Resources, Inc. C|0.24
20090108|023850100|APP|24100|AMERICAN APPAREL INC COM|2.26
20090108|028731107|AOB|11731|AMERICAN ORIENTAL BIOENGR INC |7.03
20090108|029441201|ASFX|1000000|AMERICAN SCIENTIFIC RESOURCES,|.
20090108|029569100|ARSC|913507|AMERICAN SECURITY RESOURCES CO|.
20090108|03062W207|ACII|91348|AmeriChip International Inc. N|.
20090108|032092306|AMPXQ|805909|AMPEX CORP CL-A COM STK (NEW) |.
20090108|034624403|ANGC|15764|ANGELES CORP|.
20090108|036642106|AIS|29471|ANTARES PHARMA INC|0.42
20090108|03734A104|ANVH|14102|The Anviron Holding Company Co|.
20090108|03814E307|ATREQ|30902|APPLETREE CO INC|.
20090108|03832H100|AOPL|23615|APPONLINE.COM INC|.
20090108|03938L104|MT|13743|ARCELORMITTAL NY REGISTRY SHS |27.32
20090108|039380100|ACI|13633|ARCH COAL, INC.|17.87
20090108|039483102|ADM|29962|ARCHER DANIELS MIDLAND CO|28.34
20090108|03967R105|AOAG|397744|ARCTIC OIL & GAS CORP COM STK |0.06
20090108|039675103|AGUNF|12909|ARCTIC GLACRER INCOME FUND TR |0.91
20090108|04012E107|AGXM|1657950|ARGENTEX MINING CORPORATION|0.29
20090108|042068106|ARMH|599994|ARM HOLDINGS PLC ADS|4.21
20090108|04276R109|ARWD|20728|Arrow Resources Development, I|0.10
20090108|04518D108|AAGH|61423|Asia Global Holdings Corp. Com|0.03
20090108|045921103|ATAAF|117500|ATACAMA MINERALS CORP|0.25
20090108|04622X107|ADMI|13470|ASTHMA DISEASE MANAGEMENT INC |.
20090108|04744L106|ATHX|131069|Athersys, Inc. Common Stock|0.69
20090108|04789U102|ATLDF|19954|Atlanta Gold Inc. Common Share|0.09
20090108|05150G101|AULT|79291|Ault Glazer & Co Inc Common St|.
20090108|05152U108|AUSVF|50000|AURA SILVER RESOURCES, INC. CO|0.05
20090108|052769106|ADSK|10237|AUTODESK INC (DE)|20.07
20090108|05329W102|AN|13124|AUTONATION INC|9.86
20090108|05348K105|AVVTF|22570|AVALON VENTURES LTD (F)|0.63
20090108|053793105|AVSA|59013|Avisana Corp. Common Stock|0.02
20090108|054937107|BBT|191860|BB&T CORPORATION|23.29
20090108|055188205|BACPRV|14478|BAC CAPITAL TRUST II|22.99
20090108|055189203|BACPRB|51346|Bac Cap Tr X Cap Secs 6.25%|21.24
20090108|05545E209|BBL|19253|BHP BILLITON P/C SPONS ADR|39.41
20090108|055630107|BPT|29011|BP PRUDHOE BAY ROYALTY TR|76.64
20090108|058586108|BLDPD|12147|BALLARD POWER SYS INC NEW COM |1.26
20090108|059602201|ITU|63990|BANCO ITAU HLDG FINANCEIRA S.A|12.65
20090108|05965X109|SAN|17122|BANCO SANTANDER-CHILE ADS|36.56
20090108|059756106|BCFT|905262|Bancroft Uranium Inc. Common S|.
20090108|060505559|BMLPRQ|29156|BK OF AMERICA DEP SHS RPSTG 1/|21.55
20090108|060505724|BACPRJ|18923|BANK OF AMERICA CORP Depositar|21.70
20090108|060505765|BACPRH|43283|BANK OF AMERICA CORPORATION DE|22.74
20090108|063671101|BMO|14792|BANK OF MONTREAL|28.33
20090108|064149107|BNS|14284|BANK OF NOVA SCOTIA (F)|28.14
20090108|06652B103|BKUNA|34910|BANKUNITED FINL CORP CL-A|0.39
20090108|067680207|BRRAY|55127|BARLOWORLD LTD ADR|4.80
20090108|071625107|EBHI|11500|EDDIE BAUER HOLDINGS INC|0.94
20090108|072730302|BAYRY|14601|BAYER AG SPONS ADR|59.64
20090108|073174104|BYSWF|31415|Bayswater Uranium Corp New Com|0.10
20090108|07557Q104|BBDA|499600644|Bebida Beverage Co Common Stoc|.
20090108|07712Q205|BESE|107800|Beeston Enterprises Ltd. New C|0.03
20090108|078137106|BELM|11124|BELL MICROPRODUCTS INC|0.86
20090108|07986A100|BLUS|33585|BELLUS HEALTH INC COM SHS (CAN|0.44
20090108|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20090108|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090108|08165P108|BPMA|219776|Benda Pharmaceutical, Inc. Com|0.07
20090108|088606108|BHP|47427|BHP BILLITON LIMITED ADS ( 2 O|44.40
20090108|089084107|BCTE|15400|Big Cat Energy Corporation Com|0.15
20090108|09060C101|BKYI|33822|BIO-KEY INTERNATIONAL, INC|0.05
20090108|090643107|BNVI|20167|BIONOVO, INC|0.31
20090108|09066L105|BTIM|12005|BIOTIME INC|1.49
20090108|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20090108|090938101|BIOHF|135500|BIOTECH HOLDINGS LTD|0.01
20090108|092481100|BHV|10029|BLACKROCK VA MUNI BD TST|17.81
20090108|09249V103|BPP|33178|BLACKROCK PREFERRED OPPORTUNIT|8.31
20090108|09250Y103|BSPE|100000|Blacksands Petroleum, Inc. Com|0.25
20090108|09253N104|MHD|31577|BLACKROCK MUNI HOLDINGS FUND, |10.98
20090108|09253W104|MYD|23859|BLACKROCK MUNI YIELD FUND, INC|10.81
20090108|09254C107|MUE|10233|BLACKROCK MUNI HOLDINGS INSURE|10.04
20090108|09254F100|MQY|12283|BLACKROCK MUNI YIELD QUALITY F|11.64
20090108|093440105|BESV|30262|BLAST ENERGY SERVICES, INC.|0.10
20090108|093442101|BLGA|10000|BLASTGARD INTERNATIONAL INC|0.06
20090108|09347L106|BLZE|13085|BLAZE ENERGY CORP. (DE)|0.40
20090108|09348R300|ADRE|15246|BLDRS EMERGING MKTS 50 ARR|28.10
20090108|09578R103|NILE|21941|BLUE NILE INC|23.81
20090108|09578V104|BNMFF|19469|BLUE NOTE MINING INC ORD SHS (|0.02
20090108|09622L102|BFRE|10412|BLUEFIRE ETHANOL FUELS INC COM|0.65
20090108|09624C100|BLPDF|105000|BLUEPOINT DATA STORAGE INC|0.04
20090108|09624T103|BRDSF|45000|Bluerock Resources Ltd Ordinar|0.04
20090108|097751200|BDRBF|17283|BOMBARDIER INC CL-B (F)|3.94
20090108|097924104|BBAO|771305|BOMBAY CO INC (THE)|.
20090108|09858L107|BOMJ|56150|BoomJ, Inc. Common Stock|1.10
20090108|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20090108|10553M101|BTM|12890|BRASIL TELECOM SA ADS (3MPFD) |18.24
20090108|105530109|BRP|67752|BRASIL TELECOM PARTICIP SA ADS|38.82
20090108|105670103|BVGIF|23600|BRAVO VENTURE GROUP INC|0.43
20090108|106902307|BWLRF|62865|BREAKWATER RES LTD-NEW-|0.14
20090108|10805W105|BUKRF|29000|Bridge Resources Corporation O|0.38
20090108|109502203|BDLN|11530|BRILLIANT DIGITAL ENTERTAINMEN|0.01
20090108|110122108|BMY|70472|BRISTOL MYERS SQUIBB COMPANY|22.18
20090108|112585104|BAM|31924|BROOKFIELD ASSET MANAGEMENT IN|17.12
20090108|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|0.02
20090108|125405100|CGXEF|122820|CGX ENERGY INC|0.56
20090108|126600105|CVBF|19326|CVB FINANCIAL CORP|10.93
20090108|12673W209|CYTC|68100|CYTTA CORP NEW COM STK (NV)|3.05
20090108|12679Q206|GYA|11450|CORP ASSET BKD CORP CABCO SER2|16.90
20090108|12932K103|CALVF|35859|CALEDONIA MINING CORP|0.07
20090108|13000B108|CABE|25000|CALIBRE ENERGY INC|0.01
20090108|13123X102|CPE|22690|CALLON PETROLEUM CO|2.98
20090108|131910101|CAMH|47800|CAMBRIDGE HEART INC|0.11
20090108|13321L108|CCJ|26179|CAMECO CORP|19.71
20090108|13342B105|CAM|40364|CAMERON INTERNATIONAL CORPORAT|24.50
20090108|134422609|CBLRF|2988043|CAMPBELL RESOURCES INC NEW|.
20090108|13585W105|CGHLF|93476|CANADIAN GOLD HUNTER CORP|0.25
20090108|13645T100|CP|13740|CANADIAN PACIFIC RAILWAY LTD|37.12
20090108|136471109|CPHXF|1657172|Canadian Phoenix Resources Cor|0.05
20090108|136635109|CSIQ|53838|CANADIAN SOLAR INC. COM|6.30
20090108|13664R100|CSEBF|27297|Canadian Sub-Surface Energy Co|0.58
20090108|13708P102|CVVUF|48062|CanAlaska Uranium Ltd. Ordinar|0.11
20090108|13722T106|CYRR|609014|CANARY RESOURCES INC|0.25
20090108|137225108|CNR|899825|CANARGO ENERGY CORP|0.05
20090108|137576104|CFPZF|21562|Canfor Corporation New Ordinar|6.21
20090108|138006309|CAJ|115892|CANON INC ADS (1 SH COM)|34.65
20090108|13916P209|CGYNQ|5666567|CAPCO ENERGY INC NEW|.
20090108|14018Y106|CGLD|69077|CAPITAL GOLD CORP|0.41
20090108|14044R109|CRSVF|28200|CAPITAL RESERVE CANADA LTD CL |0.01
20090108|14052H506|CT|63908|CAPITAL TRUST, INC. CL-A|3.90
20090108|14139L108|CDVT|60803|CARD ACTIVATION TECHNOLOGIES, |0.10
20090108|14160L100|CIRT|919104|CARDIO INFRARED TECHNOLOGIES I|.
20090108|141607101|CVBT|20000|CARDIOVASCULAR BIOTHERAPEUTICS|0.12
20090108|14171A101|CGDE|14993|CAREGUIDE INC DEL COM|0.10
20090108|142876101|CTNO|700001|THE CARLTON COMPANIES, INC. CO|.
20090108|143658300|CCL|15209|CARNIVAL CORPORATION (PAIRED S|24.21
20090108|147322101|CSCD|583880|CASCADE MICROTECH, INC.|3.07
20090108|14754N108|CHXMF|17749|CASH MINERALS LTD|0.06
20090108|148443104|CVF|20345|CASTLE CONV FUND INC|14.95
20090108|14888T104|CTLUF|11500|CATALYST PAPER CORPORATION ORD|0.31
20090108|149150104|CATY|18141|CATHAY GENERAL BANCORP I|19.52
20090108|14964V106|CVIC|21000|CAVICO CORP. COMMON STOCK (DE)|0.10
20090108|14965A101|CAVM|39832|CAVIUM NETWORKS, INC (DELAWARE|10.49
20090108|151020104|CELG|22238|CELGENE CORPORATION|51.50
20090108|15118M108|CSAT|159611|Celsia Technologies, Inc. Comm|0.01
20090108|15234Q207|EBR|25000|ELECTROBRAS CENTRAIS ADR (COM)|11.65
20090108|15883P203|CCRY|15268|Chancery Resources, Inc. New C|0.02
20090108|161048103|CHIC|11100|CHAROLETTE RUSSE HOLDINGS INC |6.24
20090108|161420104|CHYSQ|25585|CHARYS HOLDING CO INC|.
20090108|16411Q101|CQP|2310187|CHENIERE ENERGY PARTNERS, LP C|4.82
20090108|165159104|CSKEQ|34240|CHESAPEAKE CORP OF VIRGINIA|0.03
20090108|16937L206|CHBO|106143|China Biopharma, Inc. New Comm|0.01
20090108|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090108|169379104|JRJC|22634|CHINA FINANCE ONLINE CO. LTD A|8.24
20090108|16938G107|STV|25845|CHINA DIGITAL TV HOLDING CO., |7.15
20090108|16938Y207|CEUA|11466|China Education Alliance, Inc.|1.15
20090108|16939M103|CHGY|23656|China Energy Corporation Commo|0.20
20090108|16939P106|LFC|11869|CHINA LIFE INSURANCE CO LTD AD|47.02
20090108|169413101|CSOF|11957|China Stationery and Office Su|0.02
20090108|169419108|CHMD|10390|CHINA MEDIA GROUP CORPORATION |.
20090108|16942J105|CSR|16191|CHINA SECURITY & SURVEILLANCE |6.09
20090108|169426103|CHA|28279|CHINA TELECOM CORP LTD ADS (RE|38.45
20090108|16943E105|CSOL|20205|China Solar & Clean Energy Sol|0.96
20090108|16943V206|CGYV|93419|CHINA ENERGY RECOVERY INC NEW |1.87
20090108|17306R204|CPRZ|65781|CITIGROUP CAP 6.950% SECS (TRU|18.64
20090108|177376100|CTXS|13245|CITRIX SYSTEMS INC|23.04
20090108|18383M100|EEB|15273|BNY BRAZIL RUSSIA INDIA & CHIN|24.11
20090108|18383M506|CVY|12284|CLAYMORE/ZACKS MULTI-ASSET INC|13.20
20090108|18383Q861|TAO|147287|CLAYMORE/ALPHASHARES CHINA REA|11.45
20090108|184681104|CSKH|71203|CLEAR SKIES SOLAR INC COMMON S|0.21
20090108|18538Q105|CLWR|23249|CLEARWIRE CORP NEW CL A COM ST|4.98
20090108|189754104|COH|16536|COACH INC.|21.56
20090108|192108108|CDE|96509|COEUR D-ALENE MINES CORP|0.95
20090108|195305107|CGDF|195967|COLUMBIA GOLDFIELDS LTD.|0.02
20090108|195493309|CNB|42450|COLONIAL BANCGROUP INC|2.19
20090108|195872106|CLP|11067|COLONIAL PROPERTIES TRUST|8.38
20090108|19647Y203|CGFI|2380800|Colorado Goldfields Inc. New C|0.02
20090108|197779101|CBRX|18373|COLUMBIA LABORATORIE INC|1.57
20090108|20029Q107|CMCA|50864|COMCAM INC|.
20090108|20061Q106|CMNR|16915|COMMERCE ENERGY GROUP INC COM |.
20090108|200697100|CMRZF|300500|COMMERCE RES CORP (CDA)|0.23
20090108|204412100|RIOPR|306012|COMPANHIA VALE RIO DOCE ADS(RP|12.20
20090108|20461S108|CPTC|1301695|COMPOSITE TECH CORP|0.30
20090108|205859101|COMV|11450|COMVERGE, INC. COM|5.38
20090108|20588Y103|CLLZF|609423|CONNACHER OIL & GAS LIMITED|0.78
20090108|208287102|CQRLF|25000|Conquest Resources Ltd Ordinar|0.03
20090108|209232107|CFWEQ|49940|CONS FREIGHTWAYS CORP|.
20090108|21036U107|CNST|103583|CONSTAR INTL INC NEW|0.05
20090108|211906102|CTPMF|37100|CONTINENTAL PRECIOUS MINERALS |0.34
20090108|211919105|CNVR|37006|CONVERA CORPORATION CL A|0.29
20090108|212015101|CLR|23330|CONTINENTAL RESOURCES, INC|24.02
20090108|21254S107|COIN|11764|CONVERTED ORGANICS INC COM STK|3.78
20090108|217721109|COPY|42200|COPYTELE INC|0.35
20090108|21839P107|CBAI|611022|CORD BLOOD AMERICA, INC|.
20090108|21922J208|CTNXF|10000|CORNERSTONE CAPITAL RES INC OR|0.06
20090108|220873103|CORS|14139|CORUS BANKSHARES INC|1.42
20090108|223574104|CVST|67000|COVISTA COMMUNICATIONS INC|0.02
20090108|224633107|CRDB|28306|CRAWFORD & COMPANY CLASS-B|14.10
20090108|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20090108|225447101|CREE|11683|CREE INC|17.82
20090108|22787P107|CRWG|16950|CROWDGATHER, INC. COMMON STOCK|1.25
20090108|228227104|CCI|12226|CROWN CASTLE INT'L CORP|19.83
20090108|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20090108|22942F101|KRY|306530|CRYSTALLEX INTERNATIONAL CP|0.22
20090108|22943F100|CTRP|14257|CTRIP COM INTL LTD (KY)|22.10
20090108|229899109|CFR|17108|CULLEN/FROST BANKERS INC|44.25
20090108|23129U101|FXA|13225|CURRENCYSHARES AUSTRALIAN DOLL|71.19
20090108|23129X105|FXC|21382|CURRENCYSHARES CANADIAN DOLLAR|83.57
20090108|23247M106|CYBL|6679925|CYBERLUX CORPORATION|.
20090108|23247T101|CYKN|83333|CYBERKINETICS NEUROTECHNOLOGY |.
20090108|23248F209|CYHA|10001|Cyberhand Technologies Interna|.
20090108|23283K105|CYTX|20777|CYTORI THERAPEUTICS, INC. (DE)|3.57
20090108|232848101|CZHC|104477|Czech Republic Resource Corp. |.
20090108|232985101|CYGE|21635|CYGENE LAB INC|0.02
20090108|23324Q202|DNAG|17200|DNAPRINT GENOMICS INC. NEW|.
20090108|233279207|DMTA|198000|D Mecatronics Inc. Common Stoc|0.35
20090108|233806306|DNPLY|10016|DAI NIPPON PRINTING LTD JAPAN |10.98
20090108|234263101|DKSC|20750|Dakshidin Corporation Common S|.
20090108|236277109|DANKY|128326|DANKA BUSINESS SYS PLC SPN ADR|0.07
20090108|23703P106|DARA|36892|DARA BIOSCIENCES, INC COM|0.50
20090108|23767P109|DDUP|311635|DATA DOMAIN INC (DELAWARE)|19.25
20090108|238084107|DTMG|25000|DATAMEG CORPORATION|0.02
20090108|238111207|DSEN|17876|DATASCENSION, INC. NEW|0.06
20090108|24276P101|DBTB|59380|Debut Broadcasting Corporation|0.07
20090108|24276R206|DRSV|62847|DEBT RESOLVE INC COM STK|0.03
20090108|24372A107|DPDW|105229|Deep Down, Inc. Common Stock|0.16
20090108|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090108|244866208|DEJ|19891|DEJOUR ENTERPRISES LTD NEW|0.52
20090108|24712X106|DLPX|10862|DELPHAX TECHNOLOGIES INC|0.06
20090108|247126105|DPHIQ|35785|DELPHI CORP|0.06
20090108|248356107|DNN|68733|Denison Mines Corp Ordinary Sh|1.35
20090108|249827205|DSCI|17367|DERMA SCIENCES INC|0.63
20090108|25153U204|DUA|10442|Deutsche Bank Cap Fdg Tr VIII |18.10
20090108|25154H475|DYY|75135|POWERSHS DB AG LONDON BRH/DB C|6.56
20090108|25154H558|DAG|144981|POWERSHARES DB AGRICULTURE DOU|10.39
20090108|25154H756|DZZ|134707|POWERSHS DB AG LONDON BRH|27.04
20090108|25154K809|DTO|18669|POWERSHARES DB CRUDE OIL DOUBL|146.37
20090108|25154K841|BDD|12660|POWERSHARES DB BASE METALS DOU|5.92
20090108|25154K882|DXO|15065|POWERSHARES DB CRUDE OIL DOUBL|3.01
20090108|251542106|DBOEY|33081|Deutsche Boerse Ag Unsponsored|7.90
20090108|251591830|DDRPRG|25500|DEVELOPERS DIV RLTY CP DEP SHS|11.40
20090108|25253R101|DIAAF|682322|DIAMANT ART CORP|.
20090108|253827109|DRAD|26131|DIGIRAD CORP|0.68
20090108|25402T107|DGNG|28800|Diguang International Developm|0.15
20090108|25459L106|DTV|13281|THE DIRECTV GROUP INC|22.72
20090108|25459W607|FAZ|22521|DIREXION FINANCIAL BEAR 3X SHA|38.18
20090108|25459W839|TZA|162388|DIREXION SMALL CAP BEAR 3X SHA|46.53
20090108|25459W854|BGZ|285763|DIREXION LARGE CAP BEAR 3X SHA|56.47
20090108|25459W862|BGU|456899|DIREXION LARGE CAP BULL 3X SHA|37.48
20090108|25459W870|ERY|41044|DIREXION ENERGY BEAR 3X SHARES|33.81
20090108|254753106|DYS|30194|DISTRIBUCION SERVICO D&S ADS (|24.35
20090108|255371106|DVTIF|13000|DIVESTCO INC COM STK (CANADA) |0.44
20090108|255519100|DXYN|147038|DIXIE GROUP INC (THE)|2.03
20090108|25614T101|DMC|27132|DOCUMENTS SECURITY SYSTEMS INC|1.85
20090108|256647108|DTGP|6513842|DOLL TECHNOLOGY GROUP, INC.|.
20090108|259676104|DLKM|13000|DOUGLAS LAKE MINERALS INC.|0.28
20090108|260582101|DPD|17644|DOW 30 PREMIUM & DIVIDEND INCO|13.91
20090108|261018105|DWNFQ|243767|DOWNEY FINANCIAL CORP(HLDG CO)|0.04
20090108|26152H301|DROOY|23968|DRDGOLD LTD AMERICAN DEPOSITAR|5.63
20090108|261570105|DBRN|24977|DRESS BARN INC|10.17
20090108|26205U101|DKAM|17784|DRINKS AMERICAS HOLDINGS, LTD |0.17
20090108|26432K108|DUC|14015|DUFF & PHELPS UTIL CORP BD TR |11.00
20090108|265338202|DNE|46181|DUNE ENERGY INC NEW|0.22
20090108|265903104|DRRAQ|24052418|DURA AUTOMOTIVE SYSTEMS INC|.
20090108|26636P101|DUVNF|49100|Duran Venture Inc Common Share|0.13
20090108|268132107|DGDCF|10000|DYNASTY GOLD CORP|0.01
20090108|26830P105|ECUXF|66164|ECU SILVER MINING INC|0.72
20090108|26884H207|ERUC|1505759|ER URGENT CARE HOLDINGS, INC. |.
20090108|26884K101|ERFW|64905|ERF WIRELESS INC|0.42
20090108|26926V107|EVEP|11716|EV ENERGY PARTNERS, LP COM UNI|16.92
20090108|26928R104|EYII|35351|EYI INDUSTRIES INC|.
20090108|27579R104|EWBC|18195|EAST WEST BANCORP INC|13.59
20090108|27827K109|EIV|10493|EATON VANCE INS MUNI BD FD II |10.10
20090108|281372102|EDWY|177266|eDOORWAYS Corporation Common S|.
20090108|284902103|EGO|25736|ELDORADO GOLD CORP (NEW)|6.84
20090108|285716106|EGMI|41373|ELECTRONIC GAME CARD INC|0.42
20090108|28661G105|EGT|15447|ELIXIR GAMING TECHNOLOGIES INC|0.15
20090108|290160100|ELRN|18243|ELRON ELECTR INDS LTD ORD|1.54
20090108|29076V109|EMAG|18562|EMAGEON INC.|1.94
20090108|29081X207|EBRFF|14581|Ember Resources Inc Common Sha|0.53
20090108|290928100|EGMCF|75000|EMGOLD MINING CORPORATION|0.04
20090108|29244T101|EOC|20499|EMPRESA NACIONAL CHILE(RP30SHS|34.14
20090108|29257R109|ENCO|20556|ENCORIUM GROUP, INC.COM STK|0.28
20090108|29258Y103|EXK|51228|ENDEAVOUR SILVER CORP|1.12
20090108|29265N108|EGN|10134|ENERGEN CORP|31.27
20090108|29268A103|EGDFF|50200|ENERGOLD DRILLING CORP (CDA)|1.09
20090108|29274F104|ENI|57895|ENERSIS S.A. ADR (50 SHS COM) |12.96
20090108|29275M108|EYTC|215600|ENERGYTEC INC|.
20090108|292762101|ENLU|24890|Enerlume Energy Management Cor|0.35
20090108|292963105|EVDVF|18366|ENERVEST DVSFD INCM TR UT|2.63
20090108|29333E106|EORIF|67000|Enhanced Oil Resources Inc. Or|0.23
20090108|29382F103|ENMD|124700|ENTREMED INC|0.23
20090108|29383G100|EGI|87895|ENTREE GOLD INC (CANADA)|1.08
20090108|29408K102|ESWW|13510|ENVIRONMENTAL SLTS WORLDWIDE|0.14
20090108|294251103|EPCC|53866|Epic Energy Resources, Inc. Co|0.10
20090108|294264205|EPCT|39711|EPICEPT CORPORATIO;COM USD0.00|0.65
20090108|294725106|EMDAQ|16800|EQUITY MEDIA HOLDINGS CORP COM|0.01
20090108|29664T102|ESPZF|10000|ESPERANZA SILVER CORP|0.54
20090108|29669E100|ESIV|10000|ESSENTIAL INNOVATIONS TECHNOLO|.
20090108|298716101|EUBK|35487|EUROBANCSHARES, INC.|1.15
20090108|298734104|EUGS|17239|EUROGAS INC|0.23
20090108|29976X106|EISFF|66255|EVEREADY INCOME FUND TRUST UNI|5.43
20090108|300410107|EVRRF|15000|EVERTON RES INC|0.06
20090108|30049A107|EPM|13628|EVOLUTION PETROLEUM CORP COM|1.36
20090108|30069C108|EXLLF|47626|EXCELLON RESOURCES INC (F)|0.16
20090108|301835104|XRA|22500|EXETER RESOURCE CORPORATION|2.00
20090108|30208Q109|EXBX|246028|EXOBOX TECHNOLOGIES CORP.|0.09
20090108|30211M103|EXOU|144263|Exousia Advanced Materials, In|0.28
20090108|30216E106|EXPH|18028|Expo Holding, Inc. Common Stoc|.
20090108|30231D109|EXXAY|22505|Exxaro Resources Limited Spons|7.83
20090108|30231G102|XOM|118446|EXXON MOBIL CORPORATION|78.25
20090108|30231H100|ICTY|195000|EYECITY.COM INC|.
20090108|302695101|FXEN|14258|FX ENERGY INC|3.02
20090108|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20090108|306071101|FOLGF|21500|FALCON OIL & GAS LTD|0.35
20090108|30739T101|FRLLF|40000|FARALLON RESOURCES LTD|0.17
20090108|313400608|FREPRB|59888|FREDDIE MAC D/B/A VAR N-CUM-B |1.50
20090108|313400624|FREPRZ|238849|FREDDIE MAC FIXED FLG RT NON C|2.05
20090108|313586109|FNM|70708|FANNIE MAE|0.75
20090108|313586703|FNMPRF|82500|FANNIE MAE VAR RT PFD SR F|1.50
20090108|313586802|FNMPRG|37852|FANNIE MAE VRRT NONCM PFD SR G|1.44
20090108|314261108|FEDP|731699|FEDERATED PURCHASERS INC|.
20090108|317884203|FNLY|10500|FINLAY ENTERPRISES INC -NEW-|0.04
20090108|318672102|FBP|10981|FIRST BANCORP (HOLDING CORP)|10.18
20090108|31985Q106|FCMP|27027|First Community Financial Part|17.50
20090108|32076V103|FRMSF|13432|FIRST MAJESTIC SILVER CORP ORD|2.15
20090108|320816101|FMACQ|33400|FIRST MERCHANTS ACCEPTANCE CRP|.
20090108|336917109|FDL|12168|FIRST TR MORNINGSTAR DIVIDEND |12.67
20090108|33734E103|FMY|10746|FIRST TRUST/FIDAC MORTGAGE INC|16.31
20090108|33734H106|FVD|10355|FIRST TR VALUE LINE DIVID INDE|11.58
20090108|33734K109|FEX|12616|FIRST TR LARGE CAP CORE ALPHDE|17.43
20090108|33734X200|FGD|10381|FIRST TR EXCHANGE TRD FD II FI|14.61
20090108|33736G106|FAN|42508|FIRST TRUST ISE GLOBAL WIND EN|12.72
20090108|33736M103|FLM|20031|FIRST TRUST ISE GLOBAL ENGINEE|31.54
20090108|33763B103|FPFX|12300|FIRSTPLUS FINANCIAL GR INC|0.04
20090108|337907109|FED|24779|FIRSTFED FINANCIAL CORP|2.99
20090108|337932107|FE|30865|FIRSTENERGY CORP|48.51
20090108|33841N103|FGHH|6765898|FLAGSHIP GLOBAL HEALTH INC COM|.
20090108|339099103|FLE|95849|FLEETWOOD ENTERPRISES INC|0.09
20090108|339371106|FXFL|56650|Flex Fuels Energy, Inc. Common|0.22
20090108|33938T104|FSI|13006|FLEXIBLE SOLUTIONS INT'L INC|2.08
20090108|344123203|FMXL|13549722|FOAMEX INTERNATIONAL NEW|0.05
20090108|34415V109|FMCN|31994|FOCUS MEDIA HOLDING LTD SPON A|9.15
20090108|345196109|FORC|12590|Force Energy Corp.|0.42
20090108|345370860|F|983469|FORD MOTOR CO(NEW)|2.69
20090108|346414105|FORTY|31270|FORMULA SYSTEMS (1985) LTD ADR|7.95
20090108|349551101|FFDH|15000|FORTIFIED HOLDINGS CORP. COMMO|.
20090108|34957A109|FTMNF|10000|FORTRESS MINERALS CORP (CANADA|0.21
20090108|349852103|FDCFF|39000|Forum Uranium Corp Ordinary Sh|0.05
20090108|349915108|FVITF|11700|FORTUNA SILVER MINES, INC.|0.75
20090108|351645106|FXBY|257800|FOXBY CORP|0.70
20090108|352451108|FBTXQ|94575|FRANKLIN BK CORP DEL|0.01
20090108|35471R106|FSP|78210|FRANKLIN STREET PROPERTIES COR|13.98
20090108|357288109|FMNTQ|29273|FREMONT GENERAL CORP|0.07
20090108|35903Q106|FRG|120820|FRONTEER DEVELOPMENT GROUP INC|2.21
20090108|359044609|FRTE|165615|FRONTERA RESOURCES CORP. COMMO|0.40
20090108|359059102|FRNTQ|13751|FRONTIER AIRLINES HOLDINGS INC|0.21
20090108|35907K105|FTBK|33015|FRONTIER FINL CORP|4.74
20090108|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090108|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090108|36186C202|GMA|1035120|GMAC LLC 7.30% PUB INCM NTS PI|12.16
20090108|36186C301|GJM|60698|GMAC LLC 7.35% NTS DUE 8/08/20|12.40
20090108|36186C400|GKM|2034825|GMAC LLC 7.25% NTS DUE 2/07/20|12.48
20090108|36186C509|GOM|19928|GMAC LLC 7.375% NTS DUE 12/16/|12.50
20090108|36238G102|GSIC|10592|GSI COMMERCE INC|9.73
20090108|36238T104|GTCB|15074|GTC BIOTHERAPEUTICS INC|0.70
20090108|362408106|GTXO|62070|GTX CORP. COMMON STOCK|0.15
20090108|36244N109|GGN|19062|GABELLI GLOBAL GOLD, NATURAL R|13.77
20090108|362553109|GADZQ|1101801|GADZOOKS INC|.
20090108|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090108|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090108|363902206|GARQF|25500|GALLERY RESOURCES LTD|.
20090108|36467T106|GRS|21217|GAMMON GOLD INC|4.61
20090108|364760108|GPS|87347|GAP INC (THE)|13.56
20090108|367220100|GSX|21585|GASCO ENERGY INC|0.58
20090108|36828Y109|GBSFF|15000|GBS GOLD INTERNATIONAL, INC. (|0.01
20090108|368684106|GNDIF|18800|GENDIS INC|0.59
20090108|369300108|BGC|17839|GENERAL CABLE CORP|21.67
20090108|369604103|GE|89210|GENERAL ELECTRIC CO|16.11
20090108|370304206|GNMT|11003|General Metals Corporation New|0.02
20090108|370373102|GMO|17696|GENERAL MOLY INC COM (DE)|1.37
20090108|370442105|GM|2790973|GENERAL MOTORS CORP|4.13
20090108|371485103|GNBT|45127|GENEREX BIOTECHNOLOGY CORP|0.34
20090108|37229P507|GTOP|63042|GENITOPE CORP|.
20090108|37229R206|GNPI|2541645|GENIUS PRODUCTS INC-NEW|0.02
20090108|373678101|GOVX|28001|GeoVax Labs, Inc. Common Stock|0.11
20090108|37373P105|GNA|31498|GERDAU AMERISTEEL CORP|6.34
20090108|37517Y103|GGOX|12113|GIGOPTIX INC COM STK (DE)|1.12
20090108|375916103|GIL|10825|GILDAN ACTIVEWEAR COM SHS|12.39
20090108|37637Q105|GBCI|18737|GLACIER BANCORP INC|16.43
20090108|378989107|GCEH|20000|Global Clean Energy Holdings I|0.02
20090108|379336100|GLBL|92398|GLOBAL INDS LTD|4.03
20090108|37934J200|GAMT|354076|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090108|37944L104|GBAMF|60567|GLOBAL ALUMINA CORP (CDA)|0.55
20090108|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090108|37947A105|GGRN|21200|Global Green Solutions Inc. Co|0.10
20090108|379887102|GLOW|11010|GLOWPOINT INC|0.30
20090108|37991A100|GNH|315357|GLOBAL ENERGY HOLDINGS GROUP I|0.17
20090108|38045R107|GOL|48760|GOL LINHAS AEREAS INTELIGENTES|5.11
20090108|38055D105|GDCRF|21000|GOLD CANYON RES INC (F)|0.07
20090108|38068T105|GORO|21618|GOLD RESOURCE CORPORATION COM |3.43
20090108|38074R101|GDSJF|909999|GOLD SUMMIT CORPORATION|0.01
20090108|38076R109|GBKVF|181660|GOLDBROOK VENTURES INC|0.04
20090108|38115J100|GQMNF|12444|GOLDEN QUEEN MINING LTD|0.28
20090108|38119T104|GSS|168572|GOLDEN STAR RESOURCES LTD|1.12
20090108|38144X500|GSPRB|15505|GOLMAN SACHS GP INC (THE) DEP |21.30
20090108|38210N105|GLCC|762172|GOOD LIFE CHINA CORPORATION CO|.
20090108|38610P106|GPGD|183144|Grand Pacaraima Gold Corporati|.
20090108|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090108|389914102|GCGMF|10000|GREAT CANADIAN GAMING CRP(F)|3.00
20090108|390124105|GBG|28544|GREAT BASIN GOLD LTD|1.11
20090108|39115T106|GPRLF|76349|GREAT PANTHER RES LTD|0.25
20090108|39303R102|GETG|12000|GREEN EARTH TECHNOLOGIES INC C|0.95
20090108|39340N106|GSRE|46692|GREEN STAR ENERGIES INC COM ST|.
20090108|393411103|GSPI|32776|GREEN STAR PRODS INC|0.02
20090108|40049J206|TV|68963|GRUPO TELEVISA SA GDS (REPTG 5|15.73
20090108|40052G107|GYPH|17466|Gryphon Gold Corp Common Stock|0.12
20090108|40108N106|GFG|25298|GUARANTY FINANCIAL GROUP INC. |2.31
20090108|404132102|HCC|37568|HCC INSURANCES HOLDINGS INC|25.02
20090108|40415F101|HDB|31194|HDFC BK LTD ADS (3 EQTY)|67.41
20090108|40432D105|HTPRF|17073|HTC PURENERGY INC ORD SHS (CAN|2.51
20090108|404369100|HTRE|16366|H3 ENTERPRISES, INC.|.
20090108|409321106|HMPR|26679|HAMPTON ROADS BANKSHARES INC. |8.50
20090108|409900107|HKFI|13664|HANCOCK FABRIC INC|0.50
20090108|41013W108|HPI|24863|JOHN HANCOCK PFD INCOME FD|16.45
20090108|410252100|HDLM|16181|HANDLEMAN CO|0.20
20090108|41043F208|HGR|21405|HANGER ORTHOPEDIC GRP INC|12.87
20090108|41164A103|HTDS|173366|HARD TO TREAT DISEASES INC|.
20090108|416187201|HRCT|34153|HARTCOURT COS INC|0.03
20090108|417119104|HTMX|84451|HARTMARX CORP COM|0.42
20090108|42205M106|HBOOY|248212|HBOS PLC SPONS ADR (UTD KINGDO|1.10
20090108|42223C106|HSPO|27205|HealthSport, Inc. Common Stock|0.50
20090108|422704106|HL|23066|HECLA MINING CO|2.58
20090108|42326R109|HLCS|147000|HELICOS BIOSCIENCES CORPORATIO|1.33
20090108|42327Y103|HMH|32598|HELIOS MULTI-SECTOR HIGH INCOM|0.69
20090108|425883105|HNNMY|59807|Hennes & Mauritz AB Unsponsore|8.46
20090108|42689P104|HPLF|35155|HEPALIFE TECHNOLOGIES INC|0.20
20090108|429808504|HVAE|64360|High Velocity Alternative Ener|0.06
20090108|429904105|HYI|23774|HIGH YIELD INCOME FUND INC|3.53
20090108|430880203|HIAU|40101|HIGHLANDS ACQUISITION CORP, UN|9.23
20090108|431232206|HSVLY|13818|HIGHVELD STL&VANADIUM ADR|6.88
20090108|431475102|HRC|14027|HILL-ROM HOLDINGS, INC.|14.86
20090108|435694104|HENC|26300|Holloman Energy Corporation Co|0.06
20090108|43741P108|HSYN|11000|HOMELAND SECURITY NETWORK, INC|0.01
20090108|439555301|HOWWY|10329|HOPEWELL HLDGS LTD SP ADR-NEW-|3.30
20090108|446150104|HBAN|26276|HUNTINGTON BANCSHARES INC|7.15
20090108|448415208|HUWHY|13965|HUTCHISON WHAMPOA LTD ADR|28.45
20090108|448451104|HBPI|18928|HUTTIG BUILDING PRODS INC|0.48
20090108|44887Q108|HYDGQ|701015|HYDROGEN CORP|0.02
20090108|448954107|HDY|13071|HYPERDYNAMICS CORP|0.70
20090108|44919P128|IACIZ|26922|IAC/INTERACTIVECORP WT PUR 1.9|3.15
20090108|449399104|IDOI|59400|IDO SECURITY INC. COMMON STOCK|0.02
20090108|449683101|IMFI|18000|I M F INC|0.01
20090108|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090108|45068B109|ESI|11550|ITT EDUCATIONAL SERVICES INC|91.97
20090108|45104G104|IBN|44057|ICICI BANK LTD ADS(RP 2EQTY SH|19.07
20090108|451663108|IDAR|15972|IDEARC INC COM STK|0.12
20090108|451698104|IGAI|45800|IGIA INC|.
20090108|451725105|IGPG|7388140|IGNIS PETROLEUM GROUP, INC.|.
20090108|452327109|ILMN|33272|ILLUMINA INC.|25.61
20090108|45244W100|IMDS|99603|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20090108|45248F103|IMGG|161044|IMAGING3 INC|0.07
20090108|45248L308|IMRX|89873|IMARX THERAPEUTICS INC COMMON |0.02
20090108|452536105|IMUC|42847|ImmunoCellular Therapeutics, L|0.20
20090108|45254P102|IMPH|16349|IMPAC MORTGAGE HLDGS INC|0.08
20090108|45323M106|INCL|25009|In Control Security, Inc. Comm|.
20090108|45324A200|IPRFF|487899|INCA PACIFIC RESOURCES INC (CA|0.14
20090108|455688101|IDGG|25600|Indigo-Energy, Inc. Common Sto|0.07
20090108|456607100|IDMCQ|225349|INDYMAC BANCORP,INC.|0.13
20090108|45675Y104|III|35617|INFORMATION SERVICES GROUP INC|3.15
20090108|456781103|IFSG|20000|INFOSMART GROUP, INC COM STK|0.06
20090108|456837103|ING|19955|ING GROEP NV ADS (BEAR DEP RCT|11.02
20090108|45684G300|ITEC|133762|INGEN TECHNOLOGIES INC NEW COM|.
20090108|45719T103|INHX|1927992|INHIBITEX INC|0.31
20090108|45818D108|INTP|6563667|INTEGRATED PHARMACEUTICALS INC|.
20090108|45822H103|IECM|12410|INTELECOM INC COM STK (DE)|0.05
20090108|458742103|ILNTQ|113089|INTERLIANT INC|.
20090108|45956C102|IGRU|97577|INTERNATIONAL GOLD RESOURCES I|0.14
20090108|45964K104|IHITF|100500|INTL HI-TECH INDS INC (F)|.
20090108|45972C102|INIS|43775|INTERNATIONAL ISOTOPES INC|0.18
20090108|459970109|IMLMF|20083|International Millennium Mng C|0.04
20090108|460146103|IP|44805|INTERNATIONAL PAPER CO|11.68
20090108|46018A100|IPWG|53928|INTERNATIONAL POWER GROUP LTD |0.02
20090108|460378102|ISCO|20772|International Stem Cell Corpor|0.23
20090108|460588106|IPAH|31898|INTERPHARM HOLDINGS,INC.|0.04
20090108|46072H108|IBCIQ|13194|INTERSTATE BAKERIES CORP|0.05
20090108|46118M509|ITRA|33951|INTRAWARE INC NEW|4.00
20090108|46119F107|INGNQ|151343|INTROGEN THERAPEUTICS INC|0.03
20090108|46121U100|IGLB|10000|INTREPID GLOBAL IMAGING 3D INC|0.65
20090108|46270W105|IRIS|18900|IRIS INTERNATIONAL INC|12.24
20090108|462846106|IRM|715805|IRON MOUNTAIN INC DELAWARE|23.49
20090108|46428Q109|SLV|951289|ISHARES SILVER TRUST|10.86
20090108|464286509|EWC|14500|ISHARES MSCI CANADA INDEX FD|18.12
20090108|464286608|EZU|103576|ISHARES MSCI EMU INDEX FUND|30.42
20090108|464286699|EWU|17384|ISHS MSCI UTD KINGDOM IDX FD|12.52
20090108|464286749|EWL|54245|ISHARES MSCI SWITZERLND IDX FD|18.10
20090108|464287226|AGG|256510|ISHARES BARCLAYS U.S. AGGR BON|103.65
20090108|464287242|LQD|201598|ISHARES IBOXX $ INVESTOP INVES|100.62
20090108|464287390|ILF|480767|ISHARES S&P LATIN AMERICA 40 I|26.92
20090108|464287432|TLT|25986|ISHARES BARCLAYS 20+ YEAR TREA|112.65
20090108|464287457|SHY|26736|ISHARES BARCLAYS 1-3 YEAR TREA|84.36
20090108|464287580|IYC|211887|ISHARS DJ US COSUMER SERVICES |43.16
20090108|464287655|IWM|1077163|ISHARES RUSSELL 2000 INDEX|49.74
20090108|464287739|IYR|5278816|ISHARES DJ US REAL EST IDX FD |36.13
20090108|464287879|IJS|71743|ISHARES S&P SMALLCAP 600 VALUE|47.63
20090108|464288182|AAXJ|95059|ISHARES MSCI ALL COUNTRY ASIA |34.29
20090108|464288281|EMB|125587|ISHARES JPMORGAN USD EMERGING |88.01
20090108|464288414|MUB|224108|ISHARES S&P NATL MUNI BOND FUN|99.50
20090108|464288448|IDV|47436|ISHARES DOW JONES EPAC SELECT |20.41
20090108|464288554|FIO|25645|ISHARES TR FTSE NAREIT INDUSTR|19.27
20090108|464288620|CFT|54513|ISHARES BARCLAYS CR BD FD|94.68
20090108|464288885|EFG|55273|MSCI EAFE GROWTH INDEX FUND|44.86
20090108|464289859|AOA|13951|ISHARES S&P AGGRESSIVE ALLOCAT|24.59
20090108|464289867|AOR|24148|ISHARES S&P GROWTH ALLOCATION |24.87
20090108|464289875|AOM|27736|ISHARES S&P MODERATE ALLOCATIO|25.32
20090108|465790103|IVAN|61843|IVANHOE ENERGY INC|0.61
20090108|465927101|JNRRF|126860|JNR RESOURCES INC (F)|0.31
20090108|46614H301|JRT|67923|JER INVESTORS TRUST INC.|0.95
20090108|466212107|JMAR|15447|JMAR TECHNOLOGIES INC|0.11
20090108|46623D200|JPMPRJ|18070|JP MORGAN CHASE CAPITAL X PFD |24.10
20090108|46626V207|JPMPRK|11922|JP MORGAN CHASE CAP XI SER K|19.90
20090108|47023A119|JMBAW|14450|JAMBA, INC. WARRANTS|0.01
20090108|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.22
20090108|472100106|JYHW|17481|Jayhawk Energy, Inc. Common St|0.51
20090108|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090108|477143101|JBLU|15928|JETBLUE AIRWAYS CORPORATION|7.61
20090108|47759G108|JNGW|43116|Jingwei International Limited |1.35
20090108|481138105|JRCO|92327|JOURNAL REGISTER CO|.
20090108|481228203|JPMPRP|14139|JPMORGAN CHASE CAP XVI 6375 TR|21.76
20090108|48131M102|JUHL|11228|JUHL WIND INC COM STK|2.25
20090108|481369106|JBHGY|12419|Julius Baer Holding AG, Zueric|7.85
20090108|48139P107|JMPVF|47554|JUMPTV INC COM STK|0.29
20090108|481905883|JNIP|152143|JUNIPER GROUP, INC. NEW COMMON|.
20090108|482072105|JECFF|11076|Jura Energy Corporation Ordina|0.12
20090108|482423100|KBW|52291|KBW, INC. COM|21.62
20090108|482470101|KITD|78467|KIT digital, Inc. Common Stock|0.21
20090108|482480100|KLAC|14039|KLA-TENCOR CORP|22.49
20090108|483007704|KALU|24574|KAISER ALUMINUM CORP NEW|23.57
20090108|48562P103|KPPC|21847|KapStone Paper and Packaging C|2.67
20090108|487275109|KGN|11486|Keegan Resources Inc Ordinary |0.98
20090108|48826D102|KEOSF|30000|KELSO TECHNOLOGIES INC (F)|0.02
20090108|488360108|KEM|48900|KEMET CORPORATION|0.29
20090108|491665105|KYUS|10000|KENTUCKY USA ENERGY, INC. COMM|0.60
20090108|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20090108|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090108|49834X106|KWBT|200100|KIWA BIO TECH PRODS GROUP CORP|.
20090108|500117106|KDKN|10000|KODIAK ENERGY INC|0.55
20090108|501173207|KUB|10394|KUBOTA CORPORATION (ONE ADS RE|32.10
20090108|501723100|LFL|126572|LAN AIRLINES S.A. ADS (EA REPT|8.75
20090108|501921100|LTVCQ|216215|LTV CORP|.
20090108|50212A106|ID|10585|L-1 IDENTITY SOLUTIONS, INC. (|7.25
20090108|510728108|LSGGF|15150|LAKE SHORE GOLD CORP|1.09
20090108|512900101|LOKRF|42000|LAKOTA RES INC (F)|0.05
20090108|514936103|LFGRQ|19930|LANDAMERICA FIN'L GROUP INC|0.22
20090108|51669T101|LMRXF|50000|LARAMIDE RESOURCES LTD|1.36
20090108|517834107|LVS|198242|LAS VEGAS SANDS CORP|7.40
20090108|51828C106|LDF|12029|LATIN AMERN DISCOVERY FD INC|9.36
20090108|51861F107|LRRS|20000|Laureate Resources & Steel Ind|0.23
20090108|524908100|LEHMQ|26836|LEHMAN BROTHERS HOLDINGS|0.06
20090108|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090108|52520W317|LEHJQ|107920|LEHMAN BROS HLDGS INC DEP SH R|.
20090108|532349107|LIHR|173711|LIHIR GOLD LTD SPONS ADR|17.53
20090108|534187109|LNC|10400|LINCOLN NATIONAL CORP|21.22
20090108|53630P101|LIPD|13304|LIPID SCIENCES INC ARIZ|.
20090108|536808405|LTHU|29118|LITHIUM TECHNOLOGY CORP NEW|0.05
20090108|53837P102|LVWR|21185|LIVEWIRE MOBILE INC COM (DEL) |0.15
20090108|543137103|LPTI|133516|LONGPORT INC|0.03
20090108|550278303|LUMCQ|34966|LUMINENT MORTGAGE CAPITAL,INC.|0.02
20090108|552650103|MBH|21140|MBF HEALTHCARE ACQUISITION COR|7.97
20090108|552953101|MGM|31301|MGM MIRAGE|14.52
20090108|55348A102|UNCL|14917|MRU HOLDINGS INC|0.06
20090108|55608B105|MIC|33401|MACQUARIE INFRASTRUCTURE COMPA|5.74
20090108|55917T102|MAAFF|38000|MAGINDUSTRIES CORP|0.31
20090108|560613101|MNLU|10926|Mainland Resources Inc. Common|3.00
20090108|56176Q102|MNAP|27250|Manas Petroleum Corporation Co|0.27
20090108|56501R106|MFC|79982|MANULIFE FINANCIAL CORP|19.06
20090108|565897105|MESNF|55000|MARAUDER RESOURCES EAST COAST |0.07
20090108|57055W103|MTRE|11321|Market & Research Corp. Common|0.20
20090108|57060U308|SLX|77192|STEEL ETF MARKET VECTORS ETF T|32.57
20090108|57060U407|GEX|226612|MARKET VECTORS GLOBAL ALT ENER|23.61
20090108|57060U811|KWT|41557|MARKET VECTOR SOLAR ENERGY FUN|14.13
20090108|57060U837|KOL|104126|MARKET VECTORS COAL ETF|15.77
20090108|570912105|MAKSY|121905|MARKS & SPENCER GROUP PLC SPON|7.40
20090108|571903202|MAR|64277|MARRIOTT INT'L INC(NEW) CL A|19.93
20090108|572322303|MSHL|91100|MARSHALL EDWARDS INC|0.86
20090108|57773D106|MWSNF|48443|MAWSON RES LTD|0.38
20090108|579489105|MNI|58758|MCCLATCHY CO (HOLD COMPANY)- A|1.48
20090108|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090108|58463F104|MSNW|10423|MEDICAL STAFFING NEWTWORK HLDG|0.25
20090108|58501R102|MMIRF|139499|MEDMIRA INC|0.06
20090108|58515W105|MGLVF|45600|Mega Silver Inc Common shares |0.24
20090108|58516W104|MGAFF|193763|MEGA URANIUM LTD (CANADA)|0.94
20090108|587582107|MLKKF|18200|MERCATOR MINERALS LTD|0.59
20090108|59001A102|MTH|27173|MERITAGE HOMES CORPORATION|13.83
20090108|59022W216|MHR|10518|MERRILL LYNCH ACCEL RTN NOTS L|5.86
20090108|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090108|590650107|MOSH|266063|MESA OFFSHORE TR UTS OF BEN IN|0.36
20090108|591257100|MMG|25609|METALLINE MINING CO|0.32
20090108|591556105|MTIZ|10000|METISCAN INC COM STK (FL)|0.01
20090108|591708102|PCS|50060|METROPCS COMMUNICATIONS INC CO|17.56
20090108|59318T109|CIF|22763|MFS INTERMEDIATE HIGH INCOME F|1.83
20090108|594928103|MICAQ|14464|MICROAGE INC|.
20090108|59509C105|MITI|93302|MICROMET INC COM STK|4.08
20090108|595112103|MU|756104|MICRON TECHNOLOGY INC|3.28
20090108|596278101|MIDD|23447|MIDDLEBY CORP (THE)|28.85
20090108|598153104|MDW|79532|MIDWAY GOLD CORP (CANADA)|0.43
20090108|604680108|MRZLF|13500|MIRASOL RESOURCES LTD (CDA)|0.13
20090108|60705R102|MBIC|43182|Mobicom Corporation Common Sto|0.06
20090108|607697307|MODC|167102|Modern Technology Corp. New Co|.
20090108|609286109|MPUCF|209000|MONETA POROUPINE MINES INC(F) |0.05
20090108|60935Y109|MGI|16375|MONEYGRAM INTERNATONAL INC|1.03
20090108|61747S504|MSPRA|86700|Morgan Stanley Dep Shs repstg |11.30
20090108|617480272|URR|28510|MORGAN STANLEY MARKET VECTORS |31.25
20090108|629099102|NFES|10300|NF Energy Saving Corporation o|0.10
20090108|629377508|NRG|79758|NRG ENERGY INC|23.37
20090108|62944Y104|NVID|86069|NVID INTL INC|.
20090108|62948B100|NWURF|61111|NWT URANIUM CORP COM SHS (CANA|0.08
20090108|630075109|NGEN|11833|NANOGEN INC|0.22
20090108|633643408|NBG|132816|NATIONAL BANK OF GREECE ADS(RP|4.01
20090108|637138108|NPBC|18564|NATL PENN BANCSHARES INC|13.06
20090108|63901A105|NNAN|15466|NATURALNANO INC|.
20090108|639027101|NATR|200211|NATURES SUNSHINE PRODUCTS|5.25
20090108|640505103|NEOM|48840|NEOMEDIA TECHNOLOGIES INC|.
20090108|64051M105|NEON|904970|NEONODE INC. COM|0.05
20090108|640518106|NEOP|16470|NEOPROBE CORP|0.58
20090108|640671103|NEP|2200729|NEPHROS INC|0.12
20090108|640690400|NPDIE|18389|NEPTUNE INDUSTRIES, INC. NEW|0.02
20090108|640933107|NTBKQ|1638019|NET. BANK INC (NET BANK)|.
20090108|64104P105|NESS|21532|NESS ENERGY INT'L INC|.
20090108|64111Y107|NFBH|56500|NETFABRIC HOLDINGS, INC.|.
20090108|64118K803|SNO|15532|NETS TR HANG SENG CHINA ENTERP|14.82
20090108|64124E106|NRGN|71317|NEUROGEN CORP|0.18
20090108|641244108|NHPI|46539|Neuro-Hitech, Inc. Common Stoc|0.14
20090108|64127M105|NGLPF|13270|NEVADA GEOTHERMAL POWER INC|0.38
20090108|64127R302|CUR|10181|Neuralstem, Inc. Common Stock |1.53
20090108|64156L101|NSU|16902|NEVSUN RESOURCES LTD|0.73
20090108|6435EV108|NEWCQ|3193840|NEW CENTURY FINANCIAL CORP (MD|0.01
20090108|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090108|644461105|NGBF|27815|NEW GENERATION BIOFUELS HOLDIN|0.85
20090108|644535106|NGD|45202|NEW GOLD INC|1.38
20090108|645526104|NEWH|17000|NEW HORIZONS WORLDWIDE INC|0.60
20090108|647285105|NMXC|32693|New Mexico Software, Inc. Comm|0.06
20090108|649487204|BBAL|367532|NEW YORK HEALTH CARE INC NEW|0.02
20090108|649604501|NYMT|185400|New York Mortgage Trust, Inc. |2.24
20090108|650111107|NYT|29097|NEW YORK TIMES CO(THE)CL A|7.34
20090108|651639106|NEM|10161|NEWMONT MINING CORP (HOLDING C|35.11
20090108|65248E203|NWS|106082|THE NEWS CORPORATION LTD CL-B |9.81
20090108|652919200|NXCO|33002|NEXICON INC NEW COM|0.02
20090108|65332E101|NXRA|10000|NEXTERA ENTERPRISES INC CL-A|.
20090108|65410X104|NIHK|15581|NIGHTHAWK SYS INC|0.03
20090108|654445303|NTDOY|17604|NINTENDO CO LTD SPON ADR -NEW-|48.75
20090108|65488C107|NBHGY|16572|Nobel Biocare Holding AG Unspo|10.93
20090108|655051209|NOBV|14128|Noble Innovations, Inc. New Co|0.65
20090108|655664100|JWN|48167|NORDSTROM|14.88
20090108|656568508|NT|274537|NORTEL NETWORKS CRP(HLDG CO) N|0.28
20090108|656914108|NATUF|405300|NORTH AMER TUNGSTEN CORP LTD|0.18
20090108|666135108|NFLD|61228|NORTHFIELD LABORATORIES INC|1.21
20090108|666416102|NXG|35869|NORTHGATE MINERALS CORP|0.84
20090108|666610100|NPNTQ|25750|NORTHPOINT COMMU GR INC|.
20090108|666807102|NOC|52183|NORTHROP GRUMMAN CP (HLDG CO) |47.16
20090108|66987E206|NG|28544|NOVAGOLD RESOURCES INC(NEW)|2.05
20090108|6706D8104|NPX|11220|NUVEEN INSD PREM INCM MUNI FD2|10.11
20090108|6706K4105|NPT|13683|NUVEEN PREM INSD MUNI FD-4 INC|9.96
20090108|67060N204|NTRZ|99045|NUTRACEA NEW|0.44
20090108|67063X100|NXR|11826|NUVEEN SELECT TAX-FR INCM PTF3|13.85
20090108|67071S101|JTP|53529|NUVEEN QUALITY PFD INCOME FD|5.52
20090108|67072X109|NRIFF|17977|NUVO RESEARCH INC ORD SHS (CAN|0.11
20090108|67087W203|OOAG|176877|OMDA Oil and Gas Inc New Commo|.
20090108|670986108|NUN|22314|NUVEEN NY QUAL INCOME MUNI FD |11.03
20090108|67106S100|OTOD|200000|O2DIESEL CORP (DELAWARE)|0.03
20090108|676220106|ODP|12594|OFFICE DEPOT INC|3.61
20090108|68213L103|OMNY|12580|OMNISKY CORPORATION|.
20090108|682421102|ONEV|115982|ONE VOICE TECHNOLOGIES INC|.
20090108|683473102|OPAFF|1291500| OPAL ENERGY CORP ORD SHS (CAN|0.02
20090108|683485106|OPELF|20000|OPEL INTERNATIONAL INC (CANADA|0.14
20090108|683707103|OEGY|15935|OPEN ENERGY CORPORATION COM ST|0.07
20090108|68372T103|OPXA|15576|Opexa Therapeutics, Inc. Commo|0.32
20090108|685921108|OZN|47176|OREZONE RES INC CL-A|0.45
20090108|68619Y105|OTHM|29336|ORIENS TRAVEL & HOTEL MANAGEME|0.03
20090108|687082107|OLEPF|31554|OROMIN EXPLORATION LTD-NEW (CA|0.53
20090108|68812R303|OSCI|14011|OSCIENT PHARMACEUTICALS CORP N|0.26
20090108|68827R108|OSIR|10328|OSIRIS THERAPEUTICS INC COM ST|19.59
20090108|69207P100|OXBO|230000|Oxygen Biotherapeutics, Inc. C|0.27
20090108|69325N102|PCSV|37731|PCS EDVENTURES COM INC|1.08
20090108|693475881|PNCPRL|29938|PNC FINL SRV GRP INC DEP SHS R|24.59
20090108|69350S208|PNH|14800|PNC Cap Tr E Gtd Tr Pfd Secs|23.75
20090108|69366Q303|PTSH|41500|PTS, INC. NEW|.
20090108|693718108|PCAR|14249|PACCAR INC|30.98
20090108|69404P101|PCBC|15238|PACIFIC CAPITAL BANCORP NEW|14.96
20090108|69423U107|PEIX|112480|PACIFIC ETHANOL, INC.|0.61
20090108|69480U206|PEGFF|16401|PACIFIC RUBIALES ENERGY CORP N|2.59
20090108|69561N204|PAYD|49000|PAID INC NEW|0.17
20090108|69834A104|PUCCF|10451|Pancontinental Uranium Corpora|0.10
20090108|699219101|PMGYF|16081|PARAMOUNT ENERGY TR (CANADA)|4.28
20090108|69945P107|KIDS|151779|PARENT COMPANY (THE) COM|0.05
20090108|703012302|PTCHF|22600|Patch International Inc. Commo|0.02
20090108|70324A109|PASO|20538|Patient Access Solutions Inc. |0.04
20090108|70336A105|PNGY|27100|PATRIOT ENERGY CORP|.
20090108|70336N107|PTSC|26631|PATRIOT SCIENTIFIC CORP|0.15
20090108|70423P106|PXTE|95900|PAXTON ENERGY INC|0.01
20090108|70468C101|PKGFF|31291|PEAK ENERGY SVCS TR UT|0.64
20090108|705907103|PMNHF|100000|PELE MOUNTAIN RESOURCES INC|0.10
20090108|707884102|PVR|12751|PENN VIRGINIA RESOURCE PTNRS|13.29
20090108|71367D109|PGOG|29245|PERF Go-Green Holdings, Inc. C|0.31
20090108|71372U104|PWRD|10100|PERFECT WORLD CO LTD SPONSORED|17.83
20090108|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20090108|714236106|PBT|16350|PERMIAN BASIN RTY TR UNIT BEN |15.06
20090108|716474101|PFCXF|25500|PETROFALCON CORPORATION|0.31
20090108|71675Y100|PTSG|73809|PETROSEARCH ENERGY CORP|0.18
20090108|71676G108|PSUD|25607|PETROSUN INC COMMON STOCK|0.07
20090108|719316200|PNWIF|11100|PhotoChannel Networks Inc. New|1.30
20090108|719358103|PHMD|11050|PHOTOMEDEX INC|0.33
20090108|720172105|PIED|13459|PIEDMONT MINING CO|0.04
20090108|721467108|PGPDQ|138295|PILGRIM'S PRIDE CORP COM|0.79
20090108|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090108|72201H108|PFL|10515|PIMCO FLOATING RATE INCM FD SB|8.89
20090108|722767100|PINR|4200619|PINE RIDGE HOLDINGS, INC COM S|.
20090108|723330106|PNPFF|373810|PINETREE CAPITAL LTD|1.04
20090108|723454104|PNS|179410|PINNACLE DATA SYSTEMS INC|0.50
20090108|72369H106|PHT|14094|PIONEER HIGH INCOM TRUST|8.70
20090108|727634107|PMDP|12174|Plateau Mineral Development, I|.
20090108|72765Q205|PLG|20760|PLATINUM GROUP METALS LTD-NEW |2.25
20090108|72766F109|PLTGQ|56237|PLATINA ENERGY GROUP INC.|.
20090108|72811P102|PNTV|10000|PLAYERS NETWORK INC|0.20
20090108|730843109|PTSEF|165700|POINTS INTL LTD (CANADA)|0.41
20090108|73172K104|PLCM|22665|POLYCOM INC|14.50
20090108|73174C100|PYMX|12067|PolyMedix, Inc. Common Stock|1.15
20090108|733174106|BPOP|23581|POPULAR INC|5.31
20090108|73640Q105|PRAA|12104|PORTFOLIO RECOVERY ASSOCS INC |33.24
20090108|738754100|POWN|10800|POW! ENTERTAINMENT INC|0.07
20090108|739191104|PWAC|10800|Power Air Corporation Common S|0.19
20090108|73931Q103|PWCL|16999|POWERCOLD CORPORATION|0.15
20090108|73932B105|PWSV|10495|Power-Save Energy Company Comm|0.80
20090108|73935X336|PJB|16576|DYNAMIC BANKING SECT PORT PWRS|15.11
20090108|73935X708|PWV|43683|POWERSHARES DYNAMIC LRG CAP VA|14.38
20090108|73935X732|PFM|16912|POWERSHARES DIVIDEND ACHIEVERS|11.38
20090108|73936B101|DBE|78063|POWERSHARES DB MULTI-SECTOR CO|20.96
20090108|73936B200|DBP|12699|POWERSHARES DB MULTI-SECTOR CO|28.53
20090108|73936B705|DBB|10467|POWERSHARES DB MULTI-SECTOR CO|12.58
20090108|73936D206|UDN|190850|POWERSHARES DB U S DLR INDEX T|25.91
20090108|73936G308|PBP|39618|PWRSHS GLB EXCH TRD FD S&P 500|17.62
20090108|73936T458|PZT|14099|POWERSHARES INSURED NY MUNI BO|21.33
20090108|73936T557|PHB|29840|POWERSHARES HIGH YIELD USD BON|16.57
20090108|73936T615|PBD|36850|POWERSHARES GLOBAL EXCH TRD FD|12.84
20090108|73936T763|PXH|23984|POWERSHARES FTSE RAFI EMERGING|14.23
20090108|73936T789|PXF|22713|POWERSHARES FTSE RAFI DEV MKTS|27.96
20090108|73937B209|PXR|13692|POWERSHARES EMERGING MARKETS I|24.10
20090108|740215108|PDS|31297|PRECISION DRILLING TR UNIT|7.20
20090108|74332S201|PGIC|44110|PROGESSIVE GAMING INT'L CORP C|0.11
20090108|743429102|PRPM|13600|PROPALMS INC COM STK|0.01
20090108|74347R263|LTL|16323|PROSHARES ULTRA TELECOMMUNICAT|28.93
20090108|74347R297|TBT|15500|PROSHARES ULTRASHORT LEHMAN 20|41.80
20090108|74347R453|SJF|15926|PROSHARES ULTRASHORT RUSSELL10|103.15
20090108|74347R461|SFK|28208|PROSHARES ULTRASHORT RUSSELL10|76.91
20090108|74347R479|UVT|37851|PROSHARES ULTRA RUSSELL 2000 V|17.46
20090108|74347R537|UKF|112663|PROSHARES ULTRA RUSSELL 1000 G|23.38
20090108|74347R586|DUG|84201|PROSHARES ULTRASHORT OIL & GAS|23.37
20090108|74347R693|ROM|10022|PROSHARES ULTRA TECHNOLOGY|23.10
20090108|74347R743|UYG|34669|PROSHARES ULTRA FINANCIALS|5.57
20090108|74347R818|SAA|156887|PROSHARES ULTRA SMALLCAP600|22.06
20090108|74347R834|TWM|40715|PROSHARES ULTRASHORT RUSSELL 2|62.23
20090108|74347R883|SDS|23229|PROSHARES ULTRASHORT S&P500|69.37
20090108|74347W106|UCD|24657|PROSHARES TR 11 PROSHARES ULTR|22.86
20090108|74347W700|GLL|15484|PROSHARES ULTRASHORT GOLD|20.85
20090108|74347W809|SCO|142897|PROSHARES TR 11 PROSHARES ULTR|29.31
20090108|74347W882|EUO|29451|PROSHARES TR 11 PROSHARES ULTR|22.00
20090108|74365A101|PLX|34391|Protalix BioTherapeutics, Inc.|1.91
20090108|744285107|PRXM|20113|PROXIM WIRELESS CORPORATION CO|0.19
20090108|746218106|PURE|24340|PURE BIOSCIENCE|3.35
20090108|74624F107|PURY|23270|PURERAY CORPORATION COMMON STO|.
20090108|74627R108|PURO|12350|PURIO INC. COMMON STOCK (NV)|0.13
20090108|746853100|PPT|13336|PUTNAM PREMIER INC TR SBI|4.27
20090108|746904101|QI|71198|QIMONDA AG ADS (EA REPTSG ONE |0.51
20090108|746927102|QLTI|134167|QLT INC|2.55
20090108|74730A109|QPCI|90821|QPC LASERS INC COM STK|.
20090108|74732N109|QNXC|160000|QENEX COMMUNICATIONS INC COM S|.
20090108|74765E109|QTWW|14518|QUANTUM FUEL SYS TECHNOLOGIES |0.91
20090108|74836V205|QARTF|16577|Questair Technologies Inc New |0.23
20090108|749121109|Q|32712|QWEST COMMUNICATIONS INTL|3.58
20090108|74955W307|RHDC|96874|R.H. DONNELLEY CORP(NEW)|0.24
20090108|74960G305|RJKAF|23000|RJK EXPLS LTD CL-A SUB VTG|0.04
20090108|749695201|RPMM|57919|RPM TECHNOLOGIES INC-NEW|0.08
20090108|750491102|RDNT|11643|RadNet, Inc. Common Stock|3.73
20090108|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090108|750917106|RMBS|37879|RAMBUS INC (DE)|17.77
20090108|754055101|RZ|30459|RASER TECHNOLOGIES INC|3.65
20090108|757736103|RPBC|139100|Redpoint Bio Corporation Commo|0.09
20090108|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090108|758865109|RGCI|12032|REGENT COMMUNICATIONS INC|0.16
20090108|758943104|RGUS|12300|REGI US INC|0.30
20090108|759351604|RGA|18902|REINSURANCE GROUP OF AMERICA, |40.37
20090108|75961Q101|RMDX|15642|REMOTEMDX INC|0.26
20090108|75966C305|RAK|10656|RENAISSANCE ACQUISITION CORP C|5.65
20090108|760112102|RTK|19260|RENTECH, INC|0.88
20090108|76123L105|RPBIF|22500|RESPONSE BIOMEDICAL CORP (F)|0.10
20090108|76128M108|RVXCF|28029|RESVERLOGIX CORP|1.74
20090108|766748107|RMFRF|19000|RIMFIRE MINERALS CORP (CANADA)|0.22
20090108|766910103|RIOCF|13007|RIOCAN REAL ESTATE TRUST UT|12.65
20090108|767744105|RBA|25155|RITCHIE BROS.AUCTIONEERS INC|21.44
20090108|77106R101|RBSY|38000|ROBOSERVER SYSTEMS CORP|.
20090108|774374102|RMTI|13179|ROCKWELL MEDICAL TECHNOLGS INC|4.64
20090108|774415103|ROC|14290|ROCKWOOD HOLDINGS, INC. COM ST|11.24
20090108|778200204|RNGZY|20517|ROSNEFTEGAZSTROY JSC SPN ADR|0.25
20090108|780087102|RY|13848|ROYAL BANK OF CANADA|30.98
20090108|780097689|RBS|56850|ROYAL BK SCOTLAND GROUP PLC AD|14.74
20090108|780259206|RDSA|12810|ROYAL DUTCH SHELL PLC SPON ADR|54.56
20090108|780911103|RBY|13976|RUBICON MENERALS CORP (F)|1.06
20090108|782233100|RUS|12565|RUSS BERRIE & CO INC|4.39
20090108|78347X105|RXEI|50000|RXELITE, INC. COMMON STOCK (DE|.
20090108|783764103|RYL|82297|RYLAND GROUP INC|19.15
20090108|78388J106|SBAC|20683|SBA COMMUNICATIONS CORP|18.91
20090108|784185209|SGII|14830|SGI INTL|.
20090108|78462B102|SNSFF|41974|SNS Silver Corp Ordinary Share|0.12
20090108|78462F103|SPY|1336457|SPDR TR UNIT SER-1|90.36
20090108|78463V107|GLD|53681|SPDR GOLD TR, SPDR GOLD SHS|82.75
20090108|78463X202|FEZ|100199|SPDR DJ EURO STOXX 50 ETF|33.86
20090108|78463X301|GMF|46713|SPDR INDEX SHS FUND SPDR S&P E|44.00
20090108|78463X400|GXC|37563|SPDR INDEX SHS FUND SPDR S&P C|45.33
20090108|78463X509|GMM|161993|SPDR SER TR FDS SPDR S&P EMERG|38.00
20090108|78463X608|GUR|97108|SDPR SER TR SPDR S&P EUROPEAN |25.67
20090108|78463X772|DWX|23505|SPDR INDEX SHS FDS S&P INTL DI|36.27
20090108|78463X871|GWX|20305|SPDR INDEX SHS FD SPDR S&P INT|18.30
20090108|78464A490|WIP|13783|SPDR SER TR DB INTL GOVT INFLA|47.77
20090108|78464A508|ELV|30096|SPDR SER TR SPDR DJ WILSHIRE L|50.15
20090108|78464A698|KRE|10202|SPDR KBW REGIONAL BANKING ETF |26.54
20090108|78464A722|XPH|53281|SPDR SER TR SPDR S&P PHARMACEU|29.65
20090108|78464A763|SDY|93310|SPDR SERIES TR SPDR S&P DIVIDE|40.42
20090108|78464A771|KCE|120160|SPDR KBW CAPITAL MARKETS ETF|26.53
20090108|78464A805|TMW|76552|SPDR DJ WILSHIRE TOTAL MARKET |65.91
20090108|795912104|SMXMF|17500|SAMEX MINNING CORP (F)|0.15
20090108|801077108|SNSR|24594|Sanswire Corporation Common St|0.05
20090108|80281R300|STDPRI|26398|SANTANDER FIN PFD SA UNIPERSON|23.25
20090108|803023100|SANRF|78210|SANTOY RESOURCES LTD (NEW) CAN|0.10
20090108|803050103|SAOL|51005|Sao Luis Mining, Inc. Common S|.
20090108|803893106|SATC|11915|SATCON TECHNOLOGY CORP|1.58
20090108|804395101|BFS|12357|SAUL CENTERS INC|37.09
20090108|811916105|SA|21693|SEABRIDGE GOLD INC|12.59
20090108|812224202|SRCH|23233|SEARCHLIGHT MINERALS CORP NEW |2.46
20090108|812350106|SHLD|65555|SEARS HOLDINGS|40.55
20090108|81369Y100|XLB|24735|SELECT SECTOR SPDR FD-MATERIAL|23.59
20090108|81369Y407|XLY|61100|SELECT SECTOR SPDR-CONSUMER DI|22.02
20090108|81369Y506|XLE|11884|ENERGY SECTOR SPDR|49.65
20090108|81371J109|SECT|25000|SECTOR 10 INC (DE)|0.06
20090108|816078307|SKHSY|16601|SEKISUI HOUSE LTD SPONS ADR|8.88
20090108|824901102|SHGDF|12000|SHORE GOLD INC (F)|0.30
20090108|82631N104|SRAGF|64500|Sierra Geothermal Power Corp. |0.15
20090108|827906207|SLGLF|472142|SILVERADO GOLD MINES LTD|0.01
20090108|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20090108|82823L106|SSRI|10780|SILVER STANDARD RES INC (F)|16.38
20090108|828234203|SVSE|15153|SILVER STAR ENERGY INC NEW|.
20090108|828336107|SLW|115613|SILVER WHEATON CORP|5.71
20090108|82967Y104|SIRV|3257236|SIRVA INC|.
20090108|830703104|SKVI|42500|SKINVISIBLE INC|0.04
20090108|83083F102|SKPI|13242|SKY PETROLEUM, INC.|0.06
20090108|830922100|SKYVF|38800|SKYGOLD VENTURES LTD|0.18
20090108|83171V100|SOLN|12479|SMART ONLINE, INC.|1.70
20090108|832110100|SII|42174|SMITH INTERNATIONAL INC|26.75
20090108|833635105|SQM|175708|SOCIEDAD QUIMICA Y M CHILE ADS|25.90
20090108|83415U108|SOLF|79156|SOLARFUN POWER HOLDINGS CO LTD|5.32
20090108|834156101|SOEN|11131|Solar Enertech Corp. Common St|0.26
20090108|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20090108|83426W101|SOLM|112423|SOLOMON TECHNOLOGIES INC|.
20090108|83490A100|SOPW|17905|SOLAR POWER, INC. COM STK|1.01
20090108|837841105|TSFG|26105|THE SOUTH FINANCIAL GROUP INC |4.11
20090108|84265V105|PCU|14204|SOUTHERN COPPER CORPORATION CO|17.74
20090108|84479V107|SWCC|30895|SOUTHWEST CASINO CORP|0.07
20090108|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20090108|84657R209|SRCO|107344|SPARTA COMMERCIAL SERVICES, IN|0.07
20090108|84844T100|SPKL|11962|Spicy Pickle Franchising, Inc.|0.18
20090108|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20090108|849415203|SPRD|15155|SPREADTRUM COMMUNICATIONS INC |0.99
20090108|852061100|S|41650|SPRINT NEXTEL CORPORATION|2.38
20090108|853352102|STDR|50000|Standard Drilling, Inc. Common|.
20090108|853471100|SNDH|29537|STANDARD HOLDINGS GROUP, LTD|0.04
20090108|857922108|SLHVF|67846|STEALTH VENTURES LTD (CANADA) |0.15
20090108|85914Q207|SVSN|19120|STEREO VISION ENTMT INC NEW|0.08
20090108|859319105|STSA|12804|STERLING FINL CORP (WA)|7.52
20090108|859410102|SRLM|10000|STERLING MNG CO|0.22
20090108|860837103|STIY|64214|STINGER SYS INC|0.33
20090108|86126T203|STKR|10673|STOCKERYALE INC|0.21
20090108|861752103|STTA|11944|STONE TAN CHINA ACQUISITION CO|7.41
20090108|86270G106|SAGDF|237000|STRATAGOLD CORP (CANADA)|0.03
20090108|862792108|SFTC|10000|STRATESEC INCORPORATED|.
20090108|863077103|STHJF|12000|STRATHMORE MINERALS CORP|0.32
20090108|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.01
20090108|86332V208|SFOR|14649|Strikeforce Technologies, Inc.|0.10
20090108|86562M100|SMFJY|25804|SUMITOMO MITSUI FINL GROUP INC|4.57
20090108|86672D107|SETHF|12037|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20090108|86676H302|SUHJY|19874|SUN HUNG KAI PPTY LTD SP ADR|9.42
20090108|86687P202|SUNR|11762|Sun Sports and Entertainment N|.
20090108|867229106|SU|12446|SUNCOR ENERGY INC|22.71
20090108|86770A104|SUNV|91132|SUNOVIA ENERGY TECHNOLOGIES, I|0.15
20090108|867877102|SUWN|82051|SUNWIN INTERNATIONAL NEUTRACEU|0.34
20090108|86800C104|STP|32281|SUNTECH POWER HOLDINGS CO., LT|12.00
20090108|86866U105|SURC|49800|SURECARE INC|.
20090108|86876A107|SUFH|5383500|Surfect Holdings, Inc. Common |0.02
20090108|869327106|SSTP|11150|Sustainable Power Corp. Common|0.03
20090108|870297801|RJI|311436|SWEDISH EXPT CR CORP ELEMENTS |6.33
20090108|871235107|PSYC|49748|SYKES DATATRONICS INC|.
20090108|87157L200|SYNJ|454609|SYNDICATION INC NEW COMMON STO|.
20090108|87162T206|SNTA|32885|SYNTA PHARMACEUTICALS INC COM |6.86
20090108|87163L103|BRLCQ|83149|SYNTAX-BRILLIAN CORPORATION|.
20090108|87182V108|SGBP|160200|SYRINGA BANCORP|3.00
20090108|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20090108|87307P101|TVIAQ|60700|TVIA INC|0.03
20090108|874037104|TFC|10937|TAIWAN GREATER CHINA FUND|3.68
20090108|874060106|TKPHY|14641|Takeda Pharmaceutical Co Ltd A|24.19
20090108|87484D103|TAM|18300|TAM S.A. SPON ADR REPSTG ONE P|9.59
20090108|87600P204|TAOL|269717|TAO Minerals Ltd. New Common S|.
20090108|87600U104|TRE|53950|TANZANIAN ROYALTY EXPLORATION,|3.69
20090108|87612M306|TGEN|18960|TARGETED GENETICS CORP COM STK|0.31
20090108|876223108|TPOSQ|50000|TARPON INDUSTRIES INC|.
20090108|876568502|TTM|160005|TATA MOTORS LIMITED ADS|4.95
20090108|878379205|TCNH|11649|TECHNEST HOLDINGS INC. NEW|0.08
20090108|878742204|TCK|61194|TECK COMINCO LTD CLASS B SUB V|6.32
20090108|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090108|87959M109|TELK|16707|TELIK, INC|0.54
20090108|88022F105|TRF|149117|TEMPLETON RUSSIA & EAST EURO F|10.21
20090108|88033G100|THC|35312|TENET HEALTHCARE CORPORATION|1.31
20090108|882508104|TXN|19364|TEXAS INSTRUMENTS|15.58
20090108|88338J106|TRKG|17120|TRACKING CORPORATION (THE) COM|.
20090108|885218800|THMR|25893|THORNBURG MTG INC COM NEW (MD)|0.15
20090108|88579F102|TDCP|11999|3DICON CORPORATION|0.05
20090108|88630M104|TPI|12539|TIANYIN PHARMACEUTICAL|1.59
20090108|88706M103|THI|11240|TIM HORTONS INC COM|26.79
20090108|88829L107|TTGL|21019|TITAN GLOBAL HOLDINGS, INC.|0.30
20090108|88832T105|TUEFF|73550|TITAN URANIUM INC. (CANADA)|0.23
20090108|889899100|TMBXF|14979|Tombstone Exploration Corporat|0.15
20090108|890747207|TONPY|15946|TOPPAN PRINTING LTD ADR|38.79
20090108|89108P108|TOGI|21550|TORNADO GOLD INTERNATIONAL COR|0.01
20090108|891160509|TD|23481|TORONTO-DOMINION BANK (THE)|38.05
20090108|892000100|TWER|58200|Towerstream Corporation Common|0.93
20090108|89214P109|TOWN|10219|TOWNE BANK (VA)|23.81
20090108|892354101|TCGD|50000|TRACEGUARD TECHNOLOGIES, INC. |.
20090108|89346D107|TAC|11670|TRANSALTA CORP CANADA (F)|20.49
20090108|893522201|TAPFF|39794|TRANSATLANTIC PETROLEUM CP|0.76
20090108|89421Q106|TZOO|19948|TRAVELZOO INC|4.52
20090108|896047305|TRBCQ|62668|TRIBUNE CO NEW EXCHANGEABLE SU|2.20
20090108|89628E104|TSL|87722|TRINA SOLAR LIMITED ADS (EA RE|9.15
20090108|89674K103|TQNT|22775|TRIQUINT SEMICONDUCTOR INC|2.78
20090108|896787108|TRUA|17045|Triumph Apparel Corporation Co|.
20090108|897051108|TROXA|99042|TRONOX INCORPORATED CL-A COM|0.05
20090108|89708P102|TSICQ|116693|TROPICAL SPORTSWEAR INTL CORP |0.01
20090108|900010109|TSTA|16200|TURBOSONICS TECHNOLOGY INC|0.35
20090108|901166108|TWB|13225|TWEEN BRANDS, INC. COM|5.10
20090108|902165109|TYHJF|32965|TYHEE DEVELOPMENT CORP|0.11
20090108|902973155|USBPRH|10000|U.S. Bancorp Depositary Shares|16.35
20090108|90328S500|USAT|10345|USA Technologies, Inc. New Com|2.56
20090108|903300200|USBPRJ|53900|USB CAP XI GTD TR PFD SECS|23.59
20090108|90331T107|ROSI|10803|USA FLORAL PRODUCTS INC|.
20090108|90338S102|HTM|13737|U.S. GEOTHERMAL INC|1.06
20090108|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090108|904214103|UMPQ|18936|UMPQUA HOLDINGS CORP|10.76
20090108|904323102|UGSI|37334|UNERGROUND SOLUTIONS INC.|0.25
20090108|90459D108|UCPC|80325|UNICAPITAL CORPORATION|.
20090108|904622305|UNCO|19595|Unico, Incorporated (AZ) New C|0.02
20090108|904669108|UDGI|29557|UNIDIGITAL INC|.
20090108|904677101|UFI|98400|UNIFI INC|2.68
20090108|904753100|UGNE|104455|UNIGENE LABS INC|0.56
20090108|90653R101|UDHI|41568|UNION DENTAL HOLDINGS INC|.
20090108|912318102|UNG|110457|UNITED STATES NATURAL GAS FUND|24.30
20090108|913378105|UVSLQ|26000|UNIVERSAL AUTOMOTIVE INDS INC |.
20090108|913459202|UNDT|23494|Universal Detection Technology|.
20090108|91349R208|UVSE|2921100|Universal Energy Corp. New Com|.
20090108|913915104|UTI|21653|UNIVERSAL TECHNICAL INSTITUTE |15.97
20090108|916741101|UPSN|67014|UPSNAP INC|0.05
20090108|916896103|UEC|142140|URANIUM ENERGY CORP|0.74
20090108|917021107|UPCFF|432915|URANIUM POWER CORP (CANADA)|0.13
20090108|91707P109|URNAF|16600|URBANA CORP (F)|1.54
20090108|917248106|URXE|20000|Urex Energy Corp. Common Stock|0.04
20090108|918914102|VLNC|35430|VALENCE TECHNOLOGY INC|1.90
20090108|91913Y100|VLO|110820|VALERO ENERGY CORP (NEW)|23.68
20090108|919794107|VLY|13757|VALLEY NATIONAL BANCORP|18.18
20090108|921166104|VTA|42626|VAN KAMPEN DYNAMIC CR OPPORTUN|7.70
20090108|921908844|VIG|62062|VANGUARD DIVIDEND APPRECIATION|40.11
20090108|921910816|MGK|61346|VANGUARD WORLD FD MEGA CAP 300|31.98
20090108|921910873|MGC|59602|VANGUARD WORLD FD MEGA CAP 300|31.50
20090108|921937819|BIV|36040|VANGUARD BD INDEX FD INC INTER|77.91
20090108|921937835|BND|236727|VANGUARD BD INDEX FD INC TOTAL|78.09
20090108|921943858|VEA|1051561|VANGUARD TX MANAGED VANGUARD E|27.14
20090108|92204A405|VFH|33356|VANGUARD FINANCIAL ETF|24.80
20090108|922042742|VT|78117|VANGUARD TOTAL WORLD STK INDEX|33.10
20090108|922908751|VB|26061|VANGUARD SMALL-CAP ETF|42.72
20090108|92336G106|VSUNQ|111438|VERASUN ENERGY CORPORATION COM|0.08
20090108|92340P100|VRNM|144665|VERENIUM CORPORATION (US)|0.96
20090108|92342Y109|PAY|16985|VERIFONE HOLDINGS INC.|5.65
20090108|92343V104|VZ|17206|VERIZON COMMUNICATIONS|31.90
20090108|924914104|VRCC|38033|Vertical Communications, Inc. |0.02
20090108|92581N103|VCRT|157488|VICOR TECHNOLOGIES INC NEW COM|0.89
20090108|92765V103|VRXMF|54489|VIREXX MEDICAL CORP|.
20090108|92827K103|VTSI|15248|VIRTRA SYSTEMS, INC.|0.01
20090108|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090108|92845K101|VMSY|45215|Visual Management Systems, Inc|0.12
20090108|92847H106|VTLP|10728|VITAL PRODUCTS INC COM STK|0.11
20090108|928497106|VTSS|226325|VITESSE SEMICONDUCTOR CORP|0.35
20090108|92850E107|VTNC|20139|VITRAN CORPORATION|6.68
20090108|92909W108|VOYT|119572|Voyant International Corporati|0.09
20090108|92934S106|WTCG|1842500|W TECHNOLOGIES, INC. COMMON ST|.
20090108|930059100|WDR|21448|WADDELL & REED FINL INC CL A|17.06
20090108|939322103|WAMUQ|174296|WASHINGTON MUTUAL,INC|0.06
20090108|939653101|WRE|137375|WASH REAL EST INV TST SBI|25.55
20090108|943526301|WAVX|19757|WAVE SYSTEMS CORP CL-A COM STK|0.53
20090108|948741103|WRI|60009|WEINGARTEN RLTY INVS/SBI|19.88
20090108|94976Y207|WSF|29900|WELLS FARGO CAPITAL IV 7% CAPI|24.67
20090108|94979P203|JWF|28592|WELLS FARGO CAP IX TR ORIGINAT|20.95
20090108|94985V202|BWF|20543|WELLS FARGO & COMPANY ENHANCED|24.90
20090108|950810101|WSBC|18520|WESBANCO INC|26.34
20090108|95827Q103|WGPWF|13500|WESTERN GEOPOWER CORP|0.13
20090108|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090108|961840105|WTSLA|11831|WET SEAL INC CL-A|2.83
20090108|963320106|WHR|36150|WHIRLPOOL CORPORATION|45.00
20090108|967590100|WYY|21850|WIDEPOINT CORP|0.24
20090108|969904101|WSM|22471|WILLIAMS-SONOMA INC|8.81
20090108|972635106|WIDMF|282662|WIN-ELDRICH MINES LTD|0.12
20090108|974255507|WNMX|11900|Winmax Trading Group, Inc. New|0.03
20090108|975012105|WNBD|236057|Winning Brands Corporation Com|.
20090108|97717W109|DTD|41757|WISDOMTREE TR TOTAL DIVIDEND F|35.36
20090108|97717W208|DHS|19944|WISDOMTREE TRUST HIGH-YIELDING|30.13
20090108|97717W307|DLN|103595|WISDOMTREE TR LARGECAP DIVID F|35.89
20090108|97717W315|DEM|97530|WISDOMTREE EMERG MKTS HG YLD E|32.18
20090108|97717W505|DON|15535|WISDOMTREE TR MIDCAP DIVID FD |33.72
20090108|97717W604|DES|12916|WISDOMTREE TR SMALLCAP DIVID F|35.34
20090108|97717W760|DLS|12520|WISDOMTREE TR INTL SMALL CAP D|33.64
20090108|97717W794|DOL|19743|WISDOMTREE TR INTL LARGECAP DI|38.13
20090108|97717W844|DNL|87661|WISDOMTREE TR JAPAN HIGH-YIELD|40.90
20090108|97717X305|GULF|101281|WISDOM TREE MIDDLE EAST DIVIDE|13.27
20090108|98148A203|WHKA|13851529|World Hockey Association Corp.|.
20090108|98156L307|WGAT|256278|WORLDGATE COMMUNICATIONS|0.36
20090108|981579105|WRSPQ|18600|WORLDSPACE, INC.|0.01
20090108|98159Q105|WWDA|15000|Worldwide Auction Solutions, I|0.10
20090108|98385L102|XSNXE|24567|XSUNX INC|0.19
20090108|984007104|XEPRF|36349|XEMPLAR ENERGY CORP (CANADA)|0.30
20090108|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20090108|984238105|YMI|17600|YM BIOSCIENCES INC|0.38
20090108|984249102|YRCW|11848|YRC WORLDWIDE INC|4.50
20090108|984595108|YRLLF|37000|YALE RESOURCES LTD (CANADA)|0.05
20090108|98849Q101|YNGFF|30000|YUKON-NEVADA GOLD CORP|0.04
20090108|988801106|ZVUE|38115|ZVUE CORPORATION COM|0.03
20090108|98906Q101|ZANYQ|28272|ZANY BRAINY INC.|.
20090108|98912M201|ZAAP|17254|ZAP|0.25
20090108|989139100|ZARLF|42979|ZARLINK SEMICONDUCTOR INC.|0.21
20090108|98950P108|ZHNE|34525|ZHONE TECH INC NEW|0.16
20090108|98974R205|ZIPI|72782|Zippi Networks Inc New Common |.
20090108|98977H105|ZNOM|110802|ZNOMICS, INC. COMMON STOCK (NV|0.06
20090108|98986M103|ZYXI|10000|ZYNEX, INC. COMMON STOCK (NV) |1.51
20090109|D18190898|DB|30450|DEUTSCHE BANK AG NAMEN AKT|35.29
20090109|G04074103|SIL|118199|APEX SILVER MINES LTD(ORD)|0.70
20090109|G10082108|EXXI|35500|Energy XXI (Bermuda) Limited C|1.17
20090109|G20045202|CETV|317261|CENTRAL EUROPEAN MEDIA ENTRP-A|20.93
20090109|G21098101|CFAQF|32300|CHINA FORTUNE ACQUISITION CORP|7.55
20090109|G21176105|CABL|11980|CHINA CABLECOM HOLDINGS, LTD. |0.76
20090109|G31611109|XLACF|54105|XCELERA INC|0.10
20090109|G32030101|CLWT|11378|EURO TECH HOLDINGS CO LTD|0.96
20090109|G3682E127|FRO|125512|FRONTLINE LTD|31.70
20090109|G3921A175|GLBC|25744|GLOBAL CROSSING LTD NEW (BERMU|8.14
20090109|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090109|G67828106|SEED|10696|ORIGIN AGRITECH LIMITED|2.33
20090109|G72457107|PRS|10266|PRIMUS GUARANTY LTD|1.75
20090109|G73031109|QXM|11667|QIAO XING MOBILE COMMUNICATION|2.77
20090109|G7513K103|REPPRA|11716|REPSOL INTL CAP LTD 7.45%PF A |22.09
20090109|G80475109|SQZZF|119500|SERICA ENERGY PLC (UK)|0.59
20090109|G80680104|SAPXF|146483|SEVEN ARTS PICTURES, PLC COMMO|1.45
20090109|G81075106|SFL|23367|SHIP FINANCE INTERNATIONAL LTD|13.47
20090109|G81365101|SSTR|217232|SILVERSTAR HOLDINGS LTD|0.10
20090109|G84384109|CTDC|34612|CHINA TECHNOLOGY DEVELOPMENT G|2.88
20090109|G8649T109|SYCRF|71783|SYNOCORA HOLDINGS LTD (BERMUDA|0.41
20090109|G90073100|RIGXXXX|10588|TRANSOCEAN INC NEW ORD SHRS (N|52.01
20090109|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090109|G9319H102|VR|21400|VALIDUS HOLDINGS, LTD|25.06
20090109|G93205121|VTGWS|26875|VANTAGE DRILLING COMPANY WTS E|0.08
20090109|G95089101|WFT|34766|WEATHERFORD INTL LTD (BERMUDA)|13.62
20090109|H50430232|LOGI|69586|LOGITECH INTERNATIONAL S.A .OR|14.68
20090109|H8817H100|RIG|28802|TRANSOCEAN LTD (SWITZERLAND)|56.63
20090109|H89231338|UBS|65441|USB AG (NEW)|15.04
20090109|M2196U109|CEL|26783|CELLCOM ISRAEL LTD ORD SHS (IS|22.40
20090109|M37576101|EVSNF|49812|ELBIT VISION SYSTEMS LTD|0.13
20090109|M81867109|RDVWF|53095|RADVIEW SOFTWARE LTD|0.02
20090109|P3311R192|CRESW|43370|CRESUD S.A.C.I.F. YA WTS ON SH|0.08
20090109|P64605101|MFCAF|51690|MASS FINANCIAL CORP SHS A (BAR|5.08
20090109|Q7264T104|PALAF|270166|PALADIN ENERGY LTD ORD SHS (AU|2.20
20090109|Y2109Q101|DRYS|701063|DRYSHIPS INC.|15.13
20090109|Y2685T107|GNK|28047|GENCO SHIPPING & TRADING LTD|18.20
20090109|Y2693R101|GMR|10465|GENERAL MARITIME CORP (NEW)|10.90
20090109|000973107|AMNUQ|39855|ACT MANUFACTURING INC|.
20090109|002255107|AUO|150323|AU OPTRONICS CP ADS (10 COM)|7.75
20090109|002346104|AVII|23298|AVI BIOPHARMA INC|0.87
20090109|003687100|ABH|144923|ABITIBIBOWATER, INC.|1.00
20090109|00372P203|ABNPRE|26700|ABN AMRO CAP FDG TR V|13.27
20090109|00389Y205|ABVV|21640|Abviva, Inc. New Common Stock |0.05
20090109|004848107|ACFN|12378|ACORN ENERGY INC COM STK|2.29
20090109|00504W100|ACPW|43997|ACTIVE POWER INC|0.37
20090109|00507V109|ATVI|27268|ACTIVISION BLIZZARD INC COM ST|9.26
20090109|00685R870|ADPAN|716011|Adelphia Recovery Trust CVV Se|.
20090109|00685T108|AEN|15485|ADEONA PHARMACEUTICALS INC|0.39
20090109|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090109|00737P104|ADST|15769|ADSTAR INC|0.04
20090109|00738A106|ADTN|25000|ADTRAN INC|15.45
20090109|00739T104|ADRM|2064989|Aduromed Industries, Inc. Comm|0.02
20090109|00752G104|ABPH|70975|ADVANCED BIOPHOTONICS, INC.|.
20090109|00752K105|ACTC|182781|ADVANCED CELL TECHNOLOGY, INC.|0.08
20090109|00762U200|ATE|49255|ADVANTEST CORPORATION NEW ADS |16.28
20090109|007624109|ADXS|21525|ADVAXIS, INC.|0.04
20090109|00763M108|EYE|47402|ADVANCED MEDICAL OPTICS INC.|8.75
20090109|00765G109|AOLS|14603|AEOLUS PHARMACEUTICALS INC|0.32
20090109|00765H107|ADLS|37100|ADVANCED LIFE SCIENCES HOLDING|0.35
20090109|008916108|AGU|15467|AGRIUM INC.|35.19
20090109|009229105|AWTI|1505078|Air Water International Corpor|.
20090109|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20090109|00950H102|AIRN|231119|AIRSPAN NETWORKS INC|0.20
20090109|00971T101|AKAM|23234|AKAMAI TECHNOLOGIES INC|15.51
20090109|00972U107|AKES|120700|AKESIS PHARMACEUTICALS, INC.|0.10
20090109|009720103|AKNS|18462|Akeena Solar, Inc. (DE) Common|2.43
20090109|015404106|ACEL|193089|ALFACELL CORP|0.22
20090109|018802108|LNT|25083|ALLIANT ENERGY CORPORATION|28.34
20090109|018805101|AZ|13398|ALLIANZ SE SPONSORED ADR REPST|9.31
20090109|018805200|AZM|59126|ALLIANZ SOCIETAS EURO-SE UNDAT|21.20
20090109|01903Q108|ALD|10537|ALLIED CAPITAL CORP|4.41
20090109|020520102|ALJ|12308|ALON USA ENERGY INC.|10.64
20090109|02078A100|HDS|25000|ALPHA SECURITY GROUP CORP|9.80
20090109|02078A118|HDSWS|12060|ALPHA SECURITY GROUP CORP WARR|0.02
20090109|021060108|AOD|10226|ALPINE TOTAL DYNAMIC DIV FD CO|7.36
20090109|021373105|ALTI|10127|ALTAIR NANOTECHNOLOGOES INC|1.17
20090109|02301P106|AMAR|29196|AMARILLO BIOSCIENCES|0.07
20090109|023135106|AMZN|36533|AMAZON COM INC|57.16
20090109|023139108|ABK|590311|AMBAC FINANCIAL GROUP INC.|1.52
20090109|02336N209|AMBFF|15000|Ambrilia Biopharma Inc Ordinar|0.06
20090109|023436108|AMED|20835|AMEDISYS INC|47.00
20090109|02365V106|AWSR|27388|America West Resources, Inc. C|0.24
20090109|023850100|APP|80697|AMERICAN APPAREL INC COM|2.65
20090109|02407E104|ABNJ|72042|AMERICAN BANCORP OF NJ|11.93
20090109|026874107|AIG|44602|AMERICAN INTL GROUP INC|1.65
20090109|027070101|AIPC|391269|AMERICAN ITALIAN PASTA CL-A|22.37
20090109|029569100|ARSC|971824|AMERICAN SECURITY RESOURCES CO|.
20090109|03072A500|ARIO|435282|AmeriResource Technologies, In|.
20090109|03074G109|ARREF|131323|AMERIGO RESOURCES LTD|0.32
20090109|030757108|AWEC|10971|Ameriwest Energy Corp. Common |0.10
20090109|031162100|AMGN|12593|AMGEN INC|59.26
20090109|031539109|AMNT|13409|Amish Naturals, Inc. Common St|0.03
20090109|032092306|AMPXQ|805909|AMPEX CORP CL-A COM STK (NEW) |.
20090109|034624403|ANGC|16429|ANGELES CORP|.
20090109|034918102|ANPI|10400|ANGIOTECH PHARMACEUTICALS INC |0.34
20090109|03512N104|ANGUF|22136|ANGLO URANIUM CORP (CDA)|0.10
20090109|036642106|AIS|21371|ANTARES PHARMA INC|0.44
20090109|03734A104|ANVH|283434|The Anviron Holding Company Co|.
20090109|037833100|AAPL|26364|APPLE INC COM STK|92.70
20090109|03814E307|ATREQ|30902|APPLETREE CO INC|.
20090109|03832H100|AOPL|23615|APPONLINE.COM INC|.
20090109|03839N100|AQLNF|14537|AQUILINE RESOURCES INC (F)|1.52
20090109|038496204|ARA|10259|ARACRUZ CELULOSE S.A. (NEW)|12.60
20090109|03938L104|MT|77664|ARCELORMITTAL NY REGISTRY SHS |28.86
20090109|03967R105|AOAG|51872|ARCTIC OIL & GAS CORP COM STK |0.07
20090109|04012E107|AGXM|1662839|ARGENTEX MINING CORPORATION|0.30
20090109|04269Q100|ARRS|22391|ARRIS GROUP INC|8.25
20090109|043136100|ARTC|16667|ARTHROCARE CORP|8.42
20090109|04314Q105|ALIF|13050|ARTIFICAL LIFE INC|0.95
20090109|04518D108|AAGH|38750|Asia Global Holdings Corp. Com|0.03
20090109|045921103|ATAAF|67000|ATACAMA MINERALS CORP|0.25
20090109|04622X107|ADMI|13470|ASTHMA DISEASE MANAGEMENT INC |.
20090109|04744L106|ATHX|128669|Athersys, Inc. Common Stock|0.59
20090109|04789U102|ATLDF|23954|Atlanta Gold Inc. Common Share|0.08
20090109|049392103|APL|21882|ATLAS PIPELINE PARTNERS LP UTS|8.45
20090109|050912203|AZC|62051|AUGUSTA RESOURCE CORP|0.67
20090109|05106P601|AGHG|45980|AUGRID GLOBAL HOLDINGS CORPORA|.
20090109|05152U108|AUSVF|50000|AURA SILVER RESOURCES, INC. CO|0.05
20090109|052036100|AOG|20855|AURORA OIL & GAS CORPORATION C|0.09
20090109|05329W102|AN|10104|AUTONATION INC|9.84
20090109|05334D107|AUXL|68729|AUXILIUM PHARAMCEUTICALS INC|29.19
20090109|053793105|AVSA|59013|Avisana Corp. Common Stock|0.02
20090109|05381A105|AVZA|12193|AVIZA TECHNOLOGY INC|0.30
20090109|054615109|AXYS|14000|AXSYS TECHNOLOGIES INC|49.74
20090109|054937107|BBT|37601|BB&T CORPORATION|23.50
20090109|05501A100|AZGFF|141451|Azteca Gold Corp Ordinary Shar|0.08
20090109|055183107|BABB|31101|BAB INC|0.71
20090109|055188205|BACPRV|21759|BAC CAPITAL TRUST II|22.01
20090109|055189203|BACPRB|58646|Bac Cap Tr X Cap Secs 6.25%|19.85
20090109|05545E209|BBL|156850|BHP BILLITON P/C SPONS ADR|40.28
20090109|05546H102|BIHC|57217|BIH CORPORATION COMMON STOCK (|0.01
20090109|055637102|BPW|27657|BPW ACQUISITION CORP COM|9.10
20090109|058586108|BLDPD|104572|BALLARD POWER SYS INC NEW COM |1.28
20090109|058823105|BLTA|19981|BALTIA AIR LINES INC|0.05
20090109|059602201|ITU|143425|BANCO ITAU HLDG FINANCEIRA S.A|12.54
20090109|05964H105|STD|162395|BANCO SANTANDER SA|9.65
20090109|05965X109|SAN|18139|BANCO SANTANDER-CHILE ADS|38.01
20090109|059756106|BCFT|888150|Bancroft Uranium Inc. Common S|.
20090109|060505559|BMLPRQ|34641|BK OF AMERICA DEP SHS RPSTG 1/|21.45
20090109|060505617|BMLPRI|18804|BK OF AMERICA DEP SHS RPSTG 1/|16.20
20090109|060505724|BACPRJ|16509|BANK OF AMERICA CORP Depositar|20.99
20090109|060505831|BACPRD|50891|BK OF AMER CORP DEPO SHS REPTS|16.05
20090109|063671101|BMO|15035|BANK OF MONTREAL|28.77
20090109|064149107|BNS|31681|BANK OF NOVA SCOTIA (F)|28.37
20090109|06652B103|BKUNA|25091|BANKUNITED FINL CORP CL-A|0.40
20090109|06738E204|BCS|26956|BARCLAYS PLC ADS =4 ORDINARY U|10.97
20090109|06739H206|JJA|13020|BARCLAYS IPATH D.J.|41.12
20090109|06739H511|BCSPRC|14575|BARCLAYS BK PLC SPONSORED ADS |18.14
20090109|06739H776|BCSPRA|18600|BARCLAYS BK PLC SPON ADR REP C|17.05
20090109|067680207|BRRAY|18567|BARLOWORLD LTD ADR|4.63
20090109|067774109|BKS|19812|BARNES & NOBLE INC|19.33
20090109|07329M100|BFR|11467|BBVA BANCO FRANCES NS.A.|3.38
20090109|073677106|BCON|72138|BEACON POWER CORP|0.50
20090109|07556Q105|BZH|27445|BEAZER HOMES USA INC|1.56
20090109|07557Q104|BBDA|499689644|Bebida Beverage Co Common Stoc|.
20090109|076012202|BEDA|14524|BEDERRA CORP NEW COM STK (US) |0.04
20090109|078137106|BELM|14374|BELL MICROPRODUCTS INC|0.90
20090109|07986A100|BLUS|26085|BELLUS HEALTH INC COM SHS (CAN|0.44
20090109|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20090109|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090109|08165P108|BPMA|211074|Benda Pharmaceutical, Inc. Com|0.07
20090109|09060C101|BKYI|48543|BIO-KEY INTERNATIONAL, INC|0.05
20090109|09062F201|BHRT|30805|BIOHEART, INC. COM|0.75
20090109|090636101|BNPD|15000|Bionic Products, Inc. Common S|.
20090109|090643107|BNVI|20992|BIONOVO, INC|0.36
20090109|09066L105|BTIM|10745|BIOTIME INC|1.42
20090109|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20090109|090938101|BIOHF|135500|BIOTECH HOLDINGS LTD|0.01
20090109|09248L106|BNY|10462|BLACKROCK NEW YORK MUNICIPAL I|12.35
20090109|09249V103|BPP|24688|BLACKROCK PREFERRED OPPORTUNIT|8.80
20090109|09250L101|BKMP|1500000|Blackout Media Corp. Common St|.
20090109|09250Y103|BSPE|100000|Blacksands Petroleum, Inc. Com|0.15
20090109|09253N104|MHD|35276|BLACKROCK MUNI HOLDINGS FUND, |11.33
20090109|09253W104|MYD|18732|BLACKROCK MUNI YIELD FUND, INC|11.00
20090109|09254F100|MQY|12678|BLACKROCK MUNI YIELD QUALITY F|12.17
20090109|09254J102|MUA|11616|BLACKROCK MUNI ASSETS FUND, IN|9.83
20090109|093442101|BLGA|10000|BLASTGARD INTERNATIONAL INC|0.04
20090109|09578R103|NILE|10678|BLUE NILE INC|23.15
20090109|09578V104|BNMFF|19469|BLUE NOTE MINING INC ORD SHS (|0.02
20090109|09622L102|BFRE|10412|BLUEFIRE ETHANOL FUELS INC COM|0.61
20090109|09624C100|BLPDF|105000|BLUEPOINT DATA STORAGE INC|0.04
20090109|097751101|BDRAF|24295|BOMBARDIER INC CV CL A (F)|4.20
20090109|09776J101|BONT|16531|BON-TON STORES INC (THE)|1.58
20090109|097924104|BBAO|771305|BOMBAY CO INC (THE)|.
20090109|09852M101|BNTNF|86300|BONTAN CORP INC|0.24
20090109|09858L107|BOMJ|86275|BoomJ, Inc. Common Stock|1.02
20090109|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20090109|105530109|BRP|45713|BRASIL TELECOM PARTICIP SA ADS|38.75
20090109|105670103|BVGIF|16100|BRAVO VENTURE GROUP INC|0.42
20090109|109502203|BDLN|10089|BRILLIANT DIGITAL ENTERTAINMEN|0.01
20090109|110122108|BMY|55019|BRISTOL MYERS SQUIBB COMPANY|22.51
20090109|112900105|BPO|11057|BROOKFIELD PROPERTIES CORP|7.90
20090109|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|0.02
20090109|120076104|BBW|40121|BUILD-A-BEAR WORKSHOP INC|5.11
20090109|12008R107|BLDR|10846|BUILDERS FIRST SOURCE, INC.|1.35
20090109|124830605|CBLPRD|22100|CBL & ASSOCIATES PROP, INC. DE|9.00
20090109|12497T101|CBG|15882|CB RICHARD ELLIS GROUP INC CL-|5.15
20090109|12673P105|CA|217600|CA, INC.|18.14
20090109|12673W209|CYTC|68600|CYTTA CORP NEW COM STK (NV)|3.15
20090109|12679Q206|GYA|14415|CORP ASSET BKD CORP CABCO SER2|18.04
20090109|12802T101|DVR|27057|CAL DIVE INTERNATIONAL INC COM|7.74
20090109|12932K103|CALVF|10000|CALEDONIA MINING CORP|0.06
20090109|13000B108|CABE|25000|CALIBRE ENERGY INC|0.02
20090109|13321L108|CCJ|19695|CAMECO CORP|20.11
20090109|13342B105|CAM|25247|CAMERON INTERNATIONAL CORPORAT|24.27
20090109|134422609|CBLRF|1393043|CAMPBELL RESOURCES INC NEW|.
20090109|13585W105|CGHLF|74460|CANADIAN GOLD HUNTER CORP|0.24
20090109|13645T100|CP|16784|CANADIAN PACIFIC RAILWAY LTD|36.84
20090109|136471109|CPHXF|1531923|Canadian Phoenix Resources Cor|0.04
20090109|136635109|CSIQ|13459|CANADIAN SOLAR INC. COM|6.91
20090109|13664R100|CSEBF|26793|Canadian Sub-Surface Energy Co|0.59
20090109|13722T106|CYRR|609014|CANARY RESOURCES INC|0.25
20090109|137225108|CNR|161225|CANARGO ENERGY CORP|0.06
20090109|138006309|CAJ|117745|CANON INC ADS (1 SH COM)|34.85
20090109|13916P209|CGYNQ|5667567|CAPCO ENERGY INC NEW|.
20090109|14018Y106|CGLD|74957|CAPITAL GOLD CORP|0.43
20090109|14019A107|CGSY|566530|CAPITAL GROWTH SYSTEMS INC|0.13
20090109|14044R109|CRSVF|29500|CAPITAL RESERVE CANADA LTD CL |0.01
20090109|14052H506|CT|22421|CAPITAL TRUST, INC. CL-A|4.25
20090109|140547100|CLLDY|10188|CAPITALLAND LTD SPONS ADR|4.08
20090109|14067D102|CPST|88855|CAPSTONE TURBINE CORP|1.06
20090109|14139L108|CDVT|73856|CARD ACTIVATION TECHNOLOGIES, |0.09
20090109|141607101|CVBT|19387|CARDIOVASCULAR BIOTHERAPEUTICS|0.12
20090109|14171A101|CGDE|14993|CAREGUIDE INC DEL COM|0.08
20090109|142876101|CTNO|700001|THE CARLTON COMPANIES, INC. CO|.
20090109|143130102|KMX|27367|CARMAX, INC.|8.40
20090109|144577103|CRZO|30872|CARRIZO OIL & GAS INC.|20.15
20090109|14754N108|CHXMF|18557|CASH MINERALS LTD|0.06
20090109|148443104|CVF|30440|CASTLE CONV FUND INC|14.95
20090109|149123101|CAT|38799|CATERPILLAR INC|44.02
20090109|14964V106|CVIC|21284|CAVICO CORP. COMMON STOCK (DE)|0.10
20090109|151020104|CELG|22360|CELGENE CORPORATION|51.11
20090109|15118M108|CSAT|159611|Celsia Technologies, Inc. Comm|0.01
20090109|15643F107|CGHI|29913|CENTURION GOLD HLDGS INC|.
20090109|156708109|CEPH|21224|CEPHALON INC|77.60
20090109|156732208|CERP|12573|CEREPLAST INC|0.13
20090109|156782104|CERN|13750|CERNER CORP|35.01
20090109|157012105|CDIP|27000|CERTIFIED DIABETIC SVCS INC(DE|0.10
20090109|157193202|CTKH|100000|CETEK TECHNOLOGIES INC NEW|.
20090109|15758N101|CHQ|11824|CHALLENGER ENERGY CORP COMMON |1.41
20090109|15916P105|CHJRF|15000|CHANNEL RES LTD-NEW-|0.03
20090109|161420104|CHYSQ|25585|CHARYS HOLDING CO INC|.
20090109|16411R208|LNG|16204|CHENIERE ENERGY INC|3.85
20090109|165159104|CSKEQ|25240|CHESAPEAKE CORP OF VIRGINIA|0.03
20090109|165167107|CHK|13539|CHESAPEAKE ENERGY CORP|17.61
20090109|16937L206|CHBO|126143|China Biopharma, Inc. New Comm|0.01
20090109|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090109|16939Q104|CHM|108596|CHINA HEALTH CARE ACQUISITION |5.81
20090109|16941G102|CNEH|14845|CHINA NORTH EAST PETROLEUM HLD|2.00
20090109|169413101|CSOF|11957|China Stationery and Office Su|0.02
20090109|16943C109|NPD|10425|CHINA NEPSTAR CHAIN DRUGSTORE |4.70
20090109|16943E105|CSOL|20705|China Solar & Clean Energy Sol|0.75
20090109|16943V206|CGYV|95057|CHINA ENERGY RECOVERY INC NEW |1.84
20090109|16944J103|CHTL|19378|CHINA TEL GROUP INC. COMMON ST|0.56
20090109|16945E103|CYXI|2429195|China Yingxia International, I|0.36
20090109|169453107|CTFO|11200|China TransInfo Technology Cor|3.20
20090109|169476108|CVVT|99717|China Valves Technology, Inc. |1.41
20090109|169483104|CMED|12759|CHINA MEDICAL TECHNOLOGIES, IN|18.52
20090109|172737108|CCTYQ|136539|CIRCUIT CITY STORES, INC.|0.16
20090109|17306R204|CPRZ|55698|CITIGROUP CAP 6.950% SECS (TRU|18.11
20090109|180489106|CLRT|10929|CLARIENT INC.|1.65
20090109|18383M621|TAN|56051|CLAYMORE/MAC GLOBAL SOLAR ENER|9.09
20090109|184681104|CSKH|66813|CLEAR SKIES SOLAR INC COMMON S|0.21
20090109|188769103|CLVLY|21456|CLINUVEL PHARMACEUTICALS LTD S|1.85
20090109|18914E106|GLO|28970|CLOUGH GLOBAL OPPORTUNITIES FD|9.80
20090109|192108108|CDE|16100|COEUR D-ALENE MINES CORP|0.98
20090109|193068103|CWTR|104944|COLDWATER CREEK INC|3.00
20090109|19647Y203|CGFI|2409020|Colorado Goldfields Inc. New C|0.02
20090109|200697100|CMRZF|300500|COMMERCE RES CORP (CDA)|0.23
20090109|20338K106|CICI|11500|COMMUNICTN INTELLIGENCE CORP|0.08
20090109|204412100|RIOPR|98598|COMPANHIA VALE RIO DOCE ADS(RP|12.30
20090109|204412209|RIO|63358|COMPANHIA VALE DO RIO DOCE ADS|14.05
20090109|20452A108|CML|88738|COMPELLENT TECHNOLOGIES, INC. |13.05
20090109|20461S108|CPTC|14757|COMPOSITE TECH CORP|0.29
20090109|20588Y103|CLLZF|488129|CONNACHER OIL & GAS LIMITED|0.77
20090109|209232107|CFWEQ|49940|CONS FREIGHTWAYS CORP|.
20090109|21036P108|STZ|20001|CONSTELLATION BRANDS CL-A|15.05
20090109|211919105|CNVR|23589|CONVERA CORPORATION CL A|0.26
20090109|212015101|CLR|12384|CONTINENTAL RESOURCES, INC|24.03
20090109|21750M109|CPRK|2619960|COPPER KING MINING CORP COM ST|0.01
20090109|217721109|COPY|32200|COPYTELE INC|0.43
20090109|21839P107|CBAI|1179800|CORD BLOOD AMERICA, INC|.
20090109|22122P101|COSI|22266|COSI INC|0.43
20090109|22160K105|COST|15264|COSTCO WHOLESALE CORP-NEW|50.65
20090109|223574104|CVST|67000|COVISTA COMMUNICATIONS INC|0.02
20090109|224633107|CRDB|103374|CRAWFORD & COMPANY CLASS-B|14.15
20090109|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20090109|225908102|CPGCF|16114|CRESCENT POINT ENERGY TR UTS (|20.11
20090109|22763R101|CXZ|34088|CROSSHAIR EXPLORATION & MINING|0.21
20090109|22765Y104|XTXI|11071|CROSSTEX ENERGY INC|6.31
20090109|22787P107|CRWG|16950|CROWDGATHER, INC. COMMON STOCK|1.35
20090109|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20090109|22942F101|KRY|337321|CRYSTALLEX INTERNATIONAL CP|0.21
20090109|23129X105|FXC|15773|CURRENCYSHARES CANADIAN DOLLAR|84.95
20090109|23247M106|CYBL|6160971|CYBERLUX CORPORATION|.
20090109|23247T101|CYKN|76333|CYBERKINETICS NEUROTECHNOLOGY |.
20090109|23283K105|CYTX|17587|CYTORI THERAPEUTICS, INC. (DE)|3.79
20090109|23324Q202|DNAG|28076|DNAPRINT GENOMICS INC. NEW|.
20090109|233279207|DMTA|198000|D Mecatronics Inc. Common Stoc|0.45
20090109|23334L102|DSW|45545|DSW INC CL-A COM SHS|11.15
20090109|236277109|DANKY|122033|DANKA BUSINESS SYS PLC SPN ADR|0.07
20090109|23703P106|DARA|35270|DARA BIOSCIENCES, INC COM|0.48
20090109|23767P109|DDUP|331110|DATA DOMAIN INC (DELAWARE)|19.34
20090109|24276P101|DBTB|49380|Debut Broadcasting Corporation|0.07
20090109|24276R206|DRSV|62847|DEBT RESOLVE INC COM STK|0.01
20090109|243699204|DPBE|13109|DEEP BLUE MARINE, INC. COMMON |.
20090109|24372A107|DPDW|99986|Deep Down, Inc. Common Stock|0.14
20090109|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090109|24476Y100|DSF|24019|DEFINED STRATEGY FUND INC|9.52
20090109|24702R101|DELL|31284|DELL INC|11.27
20090109|24712X106|DLPX|10862|DELPHAX TECHNOLOGIES INC|0.06
20090109|247126105|DPHIQ|30156|DELPHI CORP|0.08
20090109|248356107|DNN|87817|Denison Mines Corp Ordinary Sh|1.41
20090109|24981Q105|DRKOF|11898|DEREK OIL & GAS CORP|0.03
20090109|249827205|DSCI|18459|DERMA SCIENCES INC|0.59
20090109|25154H459|DPU|22497|POWERSHS DEUTSCHE BK AG LONDON|14.15
20090109|25154H475|DYY|160470|POWERSHS DB AG LONDON BRH/DB C|6.62
20090109|25154H483|DEE|10401|POWERSHS DB AG LONDON BRH/DB C|72.55
20090109|25154H558|DAG|113288|POWERSHARES DB AGRICULTURE DOU|10.40
20090109|25154H566|AGA|11264|POWERSHS DB AGRICULTURE DOUBLE|42.45
20090109|25154K841|BDD|68548|POWERSHARES DB BASE METALS DOU|5.77
20090109|25154K882|DXO|14734|POWERSHARES DB CRUDE OIL DOUBL|3.06
20090109|251542106|DBOEY|31581|Deutsche Boerse Ag Unsponsored|7.70
20090109|253393102|DKS|13545|DICK'S SPORTING GOODS INC|14.60
20090109|253827109|DRAD|26131|DIGIRAD CORP|0.69
20090109|25459T109|DSBO|24000|Disaboom, Inc. Common Stock|0.30
20090109|25459W300|EDC|15707|DIREXION SHS ETF TR EMERGING M|54.41
20090109|25459W607|FAZ|309978|DIREXION FINANCIAL BEAR 3X SHA|38.45
20090109|25459W839|TZA|536248|DIREXION SMALL CAP BEAR 3X SHA|45.74
20090109|25459W854|BGZ|418454|DIREXION LARGE CAP BEAR 3X SHA|55.69
20090109|25459W862|BGU|137465|DIREXION LARGE CAP BULL 3X SHA|37.86
20090109|25459W870|ERY|87658|DIREXION ENERGY BEAR 3X SHARES|32.55
20090109|254920101|DTEMF|84800|DITEM EXPLORATION INC (F)|0.13
20090109|256647108|DTGP|6513842|DOLL TECHNOLOGY GROUP, INC.|.
20090109|257559104|UFS|46211|DOMTAR CORP COM STK (DE)|2.03
20090109|258094101|DORB|10352|DOR BIOPHARMA INC.|0.15
20090109|259858108|DOVP|17500|DOV PHARMACEUTICAL, INC|.
20090109|260543103|DOW|21618|DOW CHEMICAL CO|15.81
20090109|260582101|DPD|13340|DOW 30 PREMIUM & DIVIDEND INCO|13.97
20090109|261018105|DWNFQ|126804|DOWNEY FINANCIAL CORP(HLDG CO)|0.05
20090109|26152H301|DROOY|23952|DRDGOLD LTD AMERICAN DEPOSITAR|5.58
20090109|26432K108|DUC|15178|DUFF & PHELPS UTIL CORP BD TR |11.08
20090109|264411745|DREPRL|11855|DUKE REALTY CORP DPE SHR REPST|12.65
20090109|265338202|DNE|207392|DUNE ENERGY INC NEW|0.24
20090109|265903104|DRRAQ|24052418|DURA AUTOMOTIVE SYSTEMS INC|.
20090109|26636P101|DUVNF|49100|Duran Venture Inc Common Share|0.11
20090109|26788Q105|DYLI|39667|Dynamic Leisure Corporation Co|.
20090109|268005105|DYRFF|29953|DYNAMIC RESOURCES CORP|0.08
20090109|268132107|DGDCF|11500|DYNASTY GOLD CORP|0.02
20090109|26830P105|ECUXF|54921|ECU SILVER MINING INC|0.71
20090109|26884H207|ERUC|1505759|ER URGENT CARE HOLDINGS, INC. |.
20090109|26884K101|ERFW|21037|ERF WIRELESS INC|0.44
20090109|26928R104|EYII|35351|EYI INDUSTRIES INC|.
20090109|273202101|EJPRY|16717|East Japan Railway Co Unsponso|11.93
20090109|276050101|EBIG|24262|EASTBRIDGE INVESTMENT GROUP CO|0.02
20090109|276855103|ELRFF|62500|EASTERN PLATINUM LTD ORD SHS (|0.38
20090109|278279104|EFT|21860|EATON VANCE FLOATING RATE INCO|8.85
20090109|27828Q105|EFR|17624|EATON VANCE SR FLTG RATE FUND |8.88
20090109|27887U104|ECCI|1212143|ECOLOCLEAN INDS INC|.
20090109|27922X105|ESPH|67512|Ecosphere Technologies, Inc. C|0.30
20090109|281372102|EDWY|713260|eDOORWAYS Corporation Common S|.
20090109|283702108|EPB|30699|EL PASO PIPELINE PARTNERS, L.P|17.21
20090109|284131208|ELN|23357|ELAN CORP ADS(RP1 ORD4IRISH PN|8.70
20090109|284902103|EGO|50738|ELDORADO GOLD CORP (NEW)|7.57
20090109|28500R106|EMOT|10000|Electric Moto Corporation Inc |.
20090109|285716106|EGMI|32590|ELECTRONIC GAME CARD INC|0.45
20090109|286186200|ETGF|10082|ELEMENT 21 GOLF COMPANY NEW CO|0.18
20090109|290846104|EMKR|72698|EMCORE CORP|1.42
20090109|290928100|EGMCF|75000|EMGOLD MINING CORPORATION|0.04
20090109|291648103|EEGC|23070|EMPIRE ENERGY CORPORATION INTE|0.06
20090109|29258Y103|EXK|29395|ENDEAVOUR SILVER CORP|1.33
20090109|29268A103|EGDFF|50324|ENERGOLD DRILLING CORP (CDA)|1.06
20090109|29270J100|ERII|16528|ENERGY RECOVERY, INC. COM STK |7.86
20090109|292748100|ECNG|15000|EnergyConnect Group, Inc. Comm|0.18
20090109|29275M108|EYTC|195600|ENERGYTEC INC|.
20090109|29383G100|EGI|96480|ENTREE GOLD INC (CANADA)|1.08
20090109|293904108|ENZN|23868|ENZON PHARMACEUTICALS INC|6.17
20090109|29408K102|ESWW|13510|ENVIRONMENTAL SLTS WORLDWIDE|0.14
20090109|294251103|EPCC|53866|Epic Energy Resources, Inc. Co|0.09
20090109|294264205|EPCT|23375|EPICEPT CORPORATIO;COM USD0.00|0.65
20090109|29454W109|EQBM|10000|EQUITABLE MINING CORP (WY)|.
20090109|294725106|EMDAQ|26800|EQUITY MEDIA HOLDINGS CORP COM|.
20090109|294752100|EQY|67704|EQUITY ONE INC|16.36
20090109|29669E100|ESIV|10000|ESSENTIAL INNOVATIONS TECHNOLO|.
20090109|298774100|EGFDF|15000|EUROPEAN GOLDFIELDS LTD|2.54
20090109|29976X106|EVRDF|66967|Eveready Inc. Common Shares (C|5.31
20090109|30024B104|EEE|250500|EVERGREEN ENERGY INC NEW|0.33
20090109|30033R108|ESLR|13717|EVERGREEN SOLAR INC|3.46
20090109|300410107|EVRRF|15000|EVERTON RES INC|0.07
20090109|30049A107|EPM|13315|EVOLUTION PETROLEUM CORP COM|1.40
20090109|30050D107|EVOGF|10450|EVOLVING GOLD CORP|0.22
20090109|30050F102|EVSO|50835|Evolution Solar Corp Common St|0.95
20090109|30069C108|EXLLF|26111|EXCELLON RESOURCES INC (F)|0.17
20090109|301835104|XRA|27500|EXETER RESOURCE CORPORATION|2.02
20090109|30208Q109|EXBX|183509|EXOBOX TECHNOLOGIES CORP.|0.09
20090109|30211M103|EXOU|163963|Exousia Advanced Materials, In|0.36
20090109|302130109|EXPD|10367|EXPEDITORS INTL OF WASH INC|32.55
20090109|30231H100|ICTY|195000|EYECITY.COM INC|.
20090109|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20090109|306071101|FOLGF|49210|FALCON OIL & GAS LTD|0.33
20090109|311900104|FAST|25753|FASTENAL CO|33.59
20090109|312088404|FVRL|61970|FAVRILLE, INC.|0.09
20090109|313400301|FRE|164446|FREDDIE MAC D/B/A VOTING|0.78
20090109|313586109|FNM|89662|FANNIE MAE|0.79
20090109|317884203|FNLY|10500|FINLAY ENTERPRISES INC -NEW-|0.04
20090109|318672102|FBP|27348|FIRST BANCORP (HOLDING CORP)|10.28
20090109|31985Q106|FCMP|27027|First Community Financial Part|17.50
20090109|320816101|FMACQ|33400|FIRST MERCHANTS ACCEPTANCE CRP|.
20090109|33733E302|FDN|31951|FIRST TR FD DOW JONES|14.42
20090109|33734H106|FVD|10309|FIRST TR VALUE LINE DIVID INDE|11.63
20090109|33734K109|FEX|18440|FIRST TR LARGE CAP CORE ALPHDE|17.28
20090109|33734X200|FGD|19652|FIRST TR EXCHANGE TRD FD II FI|14.06
20090109|33763B103|FPFX|12300|FIRSTPLUS FINANCIAL GR INC|0.03
20090109|337907109|FED|81959|FIRSTFED FINANCIAL CORP|2.69
20090109|33841N103|FGHH|6765898|FLAGSHIP GLOBAL HEALTH INC COM|.
20090109|339099103|FLTW|140700|FLEETWOOD ENTERPRISES INC|0.09
20090109|34415V109|FMCN|38374|FOCUS MEDIA HOLDING LTD SPON A|8.99
20090109|345196109|FORC|15224|Force Energy Corp.|0.40
20090109|345203202|FRPT|17978|FORCE PROTECTION, INC NEW|6.74
20090109|345370860|F|209095|FORD MOTOR CO(NEW)|2.69
20090109|34629U103|ASUR|34283|FORGENT NETWORKS INC|0.18
20090109|349551101|FFDH|15000|FORTIFIED HOLDINGS CORP. COMMO|.
20090109|349852103|FDCFF|38806|Forum Uranium Corp Ordinary Sh|0.04
20090109|349915108|FVITF|26289|FORTUNA SILVER MINES, INC.|0.81
20090109|351645106|FXBY|255900|FOXBY CORP|0.67
20090109|352451108|FBTXQ|134401|FRANKLIN BK CORP DEL|0.02
20090109|35671D857|FCX|30518|FREEPORT-MCMORAN COPPER & GOLD|29.25
20090109|357288109|FMNTQ|29273|FREMONT GENERAL CORP|0.06
20090109|35846A101|FEGR|14780|Friendly Energy Exploration Co|.
20090109|35903Q106|FRG|38738|FRONTEER DEVELOPMENT GROUP INC|2.31
20090109|359044609|FRTE|54242|FRONTERA RESOURCES CORP. COMMO|0.35
20090109|359059102|FRNTQ|18251|FRONTIER AIRLINES HOLDINGS INC|0.19
20090109|35907K105|FTBK|18917|FRONTIER FINL CORP|4.72
20090109|35908J107|FRGY|10375|FRONTIER ENERGY CORP NEV|.
20090109|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090109|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090109|3623E0209|SOLR|12322|GT SOLAR INERNATIOANL INC COM |4.11
20090109|36238T104|GTCB|11925|GTC BIOTHERAPEUTICS INC|0.66
20090109|362408106|GTXO|64395|GTX CORP. COMMON STOCK|0.14
20090109|36244N109|GGN|21552|GABELLI GLOBAL GOLD, NATURAL R|14.74
20090109|362553109|GADZQ|1101801|GADZOOKS INC|.
20090109|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090109|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090109|363902206|GARQF|25500|GALLERY RESOURCES LTD|.
20090109|367220100|GSX|15251|GASCO ENERGY INC|0.61
20090109|367299104|GST|14052|GASTAR EXPLORATION LTD|0.79
20090109|370021107|GGP|24857|GENERAL GROWTH PROPERTIES INC |2.09
20090109|370442105|GM|1242304|GENERAL MOTORS CORP|4.04
20090109|371485103|GNBT|50457|GENEREX BIOTECHNOLOGY CORP|0.34
20090109|37185Y104|GAC|101426|GENEVA ACQUISITION CORPORATION|5.76
20090109|37229P507|GTOP|15270|GENITOPE CORP|.
20090109|37229R206|GNPI|2541645|GENIUS PRODUCTS INC-NEW|0.04
20090109|37245M504|GNTA|302093|GENTA INC COM STK (DE)|.
20090109|37246C109|GNVC|20232|GENVEC INC|0.77
20090109|372917104|GENZ|13383|GENZYME CORP|65.69
20090109|373686120|GVICW|22849|GEOVIC MNG CORP WARRANT EXP 03|0.03
20090109|37373P105|GNA|16378|GERDAU AMERISTEEL CORP|6.87
20090109|37517Y103|GGOX|12238|GIGOPTIX INC COM STK (DE)|1.74
20090109|378964100|GACF|5031425|GLOBAL AIRCRAFT SOLUTIONS INC |.
20090109|378973408|GSAT|26666|GLOBALSTAR, INC COM STK|0.29
20090109|37929X107|GLG|35305|GLG PARTNERS INC COM STK (DE) |2.99
20090109|379302102|GRT|16082|GLIMCHER REALTY TRUST|3.45
20090109|379336100|GLBL|21769|GLOBAL INDS LTD|3.90
20090109|37934J200|GAMT|354076|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090109|37944L104|GBAMF|18018|GLOBAL ALUMINA CORP (CDA)|0.75
20090109|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090109|37945C202|GBRC|19418|Global Resource Corporation Ne|1.17
20090109|37947A105|GGRN|20500|Global Green Solutions Inc. Co|0.10
20090109|379887102|GLOW|10145|GLOWPOINT INC|0.33
20090109|37990M105|GBLE|10000|Global 8 Environmental Technol|0.17
20090109|37991A100|GNH|310916|GLOBAL ENERGY HOLDINGS GROUP I|0.18
20090109|38045R107|GOL|60472|GOL LINHAS AEREAS INTELIGENTES|5.18
20090109|38068N108|GRZ|379144|GOLD RESERVE INC CL-A|1.20
20090109|38068T105|GORO|36168|GOLD RESOURCE CORPORATION COM |3.48
20090109|38074R101|GDSJF|909999|GOLD SUMMIT CORPORATION|0.02
20090109|38076R109|GBKVF|151660|GOLDBROOK VENTURES INC|0.04
20090109|38115J100|GQMNF|12444|GOLDEN QUEEN MINING LTD|0.33
20090109|38119T104|GSS|240474|GOLDEN STAR RESOURCES LTD|1.20
20090109|38144G804|GSPRD|25076|GOLDMAN SACHS GROUP, INC (THE)|13.81
20090109|38259P508|GOOG|13765|GOOGLE INC CLASS A|325.19
20090109|38610P106|GPGD|183144|Grand Pacaraima Gold Corporati|.
20090109|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090109|39115T106|GPRLF|54000|GREAT PANTHER RES LTD|0.27
20090109|399453109|GAPFF|30304|Groupe Aeroplan Inc Common Sha|7.02
20090109|400095204|GBE|22763|GRUBB & ELLIS COMPANY (NEW)|1.24
20090109|40052B108|GTXI|14551|GTX INC DEL|17.18
20090109|40052G107|GYPH|27415|Gryphon Gold Corp Common Stock|0.10
20090109|40053G106|GGA|14575|GSC ACQUISITION COMPANY|9.39
20090109|40108N106|GFG|24352|GUARANTY FINANCIAL GROUP INC. |2.54
20090109|40227P107|GFET|12487|Gulf Ethanol Corp. Common Stoc|0.04
20090109|40251W200|GFRE|16947|GULF RESOURCES, INC. NEW COMMO|0.41
20090109|40432D105|HTPRF|17073|HTC PURENERGY INC ORD SHS (CAN|2.26
20090109|406089102|HFBV|193353|HALL OF FAME BEVERAGES, INC. C|.
20090109|409321106|HMPR|28194|HAMPTON ROADS BANKSHARES INC. |8.99
20090109|409900107|HKFI|10230|HANCOCK FABRIC INC|0.58
20090109|41013W108|HPI|27500|JOHN HANCOCK PFD INCOME FD|15.97
20090109|41145W109|HRBN|26047|HARBIN ELEC INC|8.65
20090109|417119104|HTMX|36071|HARTMARX CORP COM|0.45
20090109|42205M106|HBOOY|177151|HBOS PLC SPONS ADR (UTD KINGDO|1.13
20090109|42218Y105|HEPI|10000|HEALTH ENHANCEMENT PRODUCTS IN|0.10
20090109|42223C106|HSPO|48844|HealthSport, Inc. Common Stock|0.58
20090109|42326R109|HLCS|166261|HELICOS BIOSCIENCES CORPORATIO|1.20
20090109|42327Y103|HMH|32598|HELIOS MULTI-SECTOR HIGH INCOM|0.74
20090109|42328A104|HSA|10299|HELIOS STRATEGIC INCOME FD, IN|0.93
20090109|425883105|HNNMY|77121|Hennes & Mauritz AB Unsponsore|8.31
20090109|42689P104|HPLF|21085|HEPALIFE TECHNOLOGIES INC|0.19
20090109|42723D109|HNB|10057|HERITAGE BANK N.A. COM STK|10.25
20090109|429644107|HGHAF|30000|High Arctic Energy Svcs Inc Co|0.11
20090109|429808504|HVAE|64360|High Velocity Alternative Ener|0.06
20090109|429904105|HYI|10815|HIGH YIELD INCOME FUND INC|3.48
20090109|430880203|HIAU|40101|HIGHLANDS ACQUISITION CORP, UN|9.30
20090109|431475102|HRC|44300|HILL-ROM HOLDINGS, INC.|14.62
20090109|43741P108|HSYN|11000|HOMELAND SECURITY NETWORK, INC|0.01
20090109|438128308|HMC|29810|HONDA MOTOR CO ADR ONE (1) COM|23.28
20090109|443628102|HBMFF|15250|HUDBAY MINERALS INC|3.15
20090109|443683107|HCBK|13440|HUDSON CITY BANCORP INC|14.63
20090109|444859102|HUM|43135|HUMANA INC|36.65
20090109|446150104|HBAN|102980|HUNTINGTON BANCSHARES INC|7.02
20090109|447011107|HUN|18070|HUNTSMAN CORPORATION|3.63
20090109|448451104|HBPI|18928|HUTTIG BUILDING PRODS INC|0.45
20090109|44887Q108|HYDGQ|701015|HYDROGEN CORP|0.02
20090109|449236207|IBIN|20903|IBSG International, Inc. New C|0.27
20090109|449399104|IDOI|161900|IDO SECURITY INC. COMMON STOCK|0.02
20090109|449683101|IMFI|18000|I M F INC|0.01
20090109|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090109|450911102|ITT|17411|ITT CORPORATION|49.53
20090109|45103T107|ICLR|17256|ICON PLC ADS|20.46
20090109|45168D104|IDXX|40136|IDEXX LABORATORIES CORP|31.50
20090109|45168J309|IDGC|14876|IDGLOBAL CORP COMMON STOCK|0.07
20090109|45168Q204|IDPI|15090|IdentiPHI, Inc. Common Stock|0.06
20090109|451698104|IGAI|45800|IGIA INC|.
20090109|452327109|ILMN|44499|ILLUMINA INC.|24.65
20090109|45248F103|IMGG|161044|IMAGING3 INC|0.07
20090109|45248L308|IMRX|89873|IMARX THERAPEUTICS INC COMMON |0.02
20090109|452536105|IMUC|42300|ImmunoCellular Therapeutics, L|0.25
20090109|45323M106|INCL|25009|In Control Security, Inc. Comm|.
20090109|45324A200|IPRFF|785399|INCA PACIFIC RESOURCES INC (CA|0.15
20090109|454072109|IDEV|11237|INDEVUS PHARMACEUTICALS INC|5.38
20090109|455688101|IDGG|25600|Indigo-Energy, Inc. Common Sto|0.06
20090109|456607100|IDMCQ|441558|INDYMAC BANCORP,INC.|0.11
20090109|45675Y104|III|35685|INFORMATION SERVICES GROUP INC|3.11
20090109|456781103|IFSG|30000|INFOSMART GROUP, INC COM STK|0.04
20090109|456788108|INFY|65519|INFOSYS TECHNOLOGIES LTD ADS|26.64
20090109|456837202|IND|13844|ING GROEP N.V.% ING PERPETUAL |16.20
20090109|456837806|IGK|25519|ING GROEP NV PERPETUAL HYBRID |19.83
20090109|45684G300|ITEC|113754|INGEN TECHNOLOGIES INC NEW COM|.
20090109|457660108|ISV|16853|INSITE VISION,INC.|0.24
20090109|45774W108|IIIN|12675|INSTEEL INDUSTRIES INC|12.20
20090109|45818D108|INTP|6553667|INTEGRATED PHARMACEUTICALS INC|.
20090109|458742103|ILNTQ|113089|INTERLIANT INC|.
20090109|45956C102|IGRU|86143|INTERNATIONAL GOLD RESOURCES I|0.13
20090109|45964K104|IHITF|100500|INTL HI-TECH INDS INC (F)|.
20090109|45972C102|INIS|75275|INTERNATIONAL ISOTOPES INC|0.17
20090109|459970109|IMLMF|20083|International Millennium Mng C|0.04
20090109|46018A100|IPWG|88144|INTERNATIONAL POWER GROUP LTD |0.02
20090109|460277106|ROY|36157|INTERNATIONAL ROYALTY CORP (CD|1.59
20090109|460588106|IPAH|19098|INTERPHARM HOLDINGS,INC.|0.04
20090109|460608102|INET|10043|INTERNET BRANDS, INC. CLASS A |5.96
20090109|46072H108|IBCIQ|214336|INTERSTATE BAKERIES CORP|0.05
20090109|460919103|ITP|19600|INTERTAPE POLYMER GROUP INC|0.95
20090109|460951106|IOC|14343|INTEROIL CORP (F)|17.40
20090109|46119F107|INGNQ|124702|INTROGEN THERAPEUTICS INC|0.03
20090109|461203101|IVC|42895|INVACARE CORP|15.04
20090109|46121U100|IGLB|10000|INTREPID GLOBAL IMAGING 3D INC|0.65
20090109|46428Q109|SLV|498535|ISHARES SILVER TRUST|10.99
20090109|464286509|EWC|40312|ISHARES MSCI CANADA INDEX FD|18.51
20090109|464286608|EZU|14201|ISHARES MSCI EMU INDEX FUND|30.65
20090109|464286665|EPP|945849|ISHARES PACIFIC EX-JAPAN INDEX|26.20
20090109|464286749|EWL|86684|ISHARES MSCI SWITZERLND IDX FD|18.40
20090109|464286756|EWD|73884|ISHARES MSCI SWEDEN INDEX FD|16.10
20090109|464286806|EWG|13677|ISHARES MSCI GERMANY INDEX FD |18.73
20090109|464287234|EEM|22237|ISHARES MSCI EMERGING MARKETS |25.40
20090109|464287242|LQD|173008|ISHARES IBOXX $ INVESTOP INVES|101.34
20090109|464287390|ILF|504914|ISHARES S&P LATIN AMERICA 40 I|27.16
20090109|464287432|TLT|43240|ISHARES BARCLAYS 20+ YEAR TREA|112.56
20090109|464287457|SHY|114659|ISHARES BARCLAYS 1-3 YEAR TREA|84.38
20090109|464287481|IWP|102486|ISHARES RUSSELL MIDCAP GROWTH |32.46
20090109|464287564|ICF|11519|ISHARE COHEN&STEERS RLTY MAJOR|42.21
20090109|464287580|IYC|146618|ISHARS DJ US COSUMER SERVICES |42.86
20090109|464287622|IWB|103022|ISHARES RUSSELL 1000 INDEX FD |49.49
20090109|464287721|IYW|19795|ISHARES DJ US TECH SECT IDX FD|36.90
20090109|464287739|IYR|1837432|ISHARES DJ US REAL EST IDX FD |35.84
20090109|464288182|AAXJ|400825|ISHARES MSCI ALL COUNTRY ASIA |33.81
20090109|464288414|MUB|252719|ISHARES S&P NATL MUNI BOND FUN|100.94
20090109|464288448|IDV|69041|ISHARES DOW JONES EPAC SELECT |20.45
20090109|464288513|HYG|113950|ISHARES TR IBOXX $ HIGH YIELD |77.51
20090109|464288620|CFT|83163|ISHARES BARCLAYS CR BD FD|95.55
20090109|464288695|MXI|74636|ISHARES S&P GLOBAL MATERIALS S|40.31
20090109|464288760|ITA|10772|ISHARES TR DOW JONES US AEROSP|42.67
20090109|464288786|IAK|10105|ISHARES TR DOW JONES US INS IN|23.41
20090109|464288810|IHI|18526|ISHARES TR DOW JONES US MEDICA|37.54
20090109|465790103|IVAN|124764|IVANHOE ENERGY INC|0.63
20090109|465927101|JNRRF|20927|JNR RESOURCES INC (F)|0.34
20090109|46614H301|JRT|25758|JER INVESTORS TRUST INC.|0.96
20090109|466212107|JMAR|15447|JMAR TECHNOLOGIES INC|0.11
20090109|46623D200|JPMPRJ|22231|JP MORGAN CHASE CAPITAL X PFD |24.20
20090109|46626V207|JPMPRK|11000|JP MORGAN CHASE CAP XI SER K|19.38
20090109|466367109|JACK|12385|JACK IN THE BOX INC.|22.46
20090109|47023A119|JMBAW|18022|JAMBA, INC. WARRANTS|0.01
20090109|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.22
20090109|472100106|JYHW|27084|Jayhawk Energy, Inc. Common St|0.45
20090109|472319102|JEF|13510|JEFFERIES GROUP INC(NEW)|14.64
20090109|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090109|47759G108|JNGW|42116|Jingwei International Limited |1.25
20090109|480838101|JOSB|17196|JOS A BANK CLOTHIERS INC|30.73
20090109|481138105|JRCO|92385|JOURNAL REGISTER CO|.
20090109|481228203|JPMPRP|12209|JPMORGAN CHASE CAP XVI 6375 TR|21.80
20090109|48131M102|JUHL|12128|JUHL WIND INC COM STK|2.25
20090109|481369106|JBHGY|14863|Julius Baer Holding AG, Zueric|7.85
20090109|48139P107|JMPVF|33210|JUMPTV INC COM STK|0.28
20090109|482072105|JECFF|14614|Jura Energy Corporation Ordina|0.11
20090109|48241N107|KHA|150000|KBL HEALTHCARE ACQUISITION COR|7.48
20090109|482423100|KBW|54291|KBW, INC. COM|21.68
20090109|482470101|KITD|88067|KIT digital, Inc. Common Stock|0.21
20090109|482480100|KLAC|74573|KLA-TENCOR CORP|22.68
20090109|483007704|KALU|24574|KAISER ALUMINUM CORP NEW|22.99
20090109|491665105|KYUS|10000|KENTUCKY USA ENERGY, INC. COMM|0.60
20090109|492536107|KSSH|28461|Kesselring Holding Corporation|0.01
20090109|49327R103|KEYPRF|15414|KEYCORP CAP X ENHANCED TR PFD |18.15
20090109|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20090109|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090109|500117106|KDKN|10000|KODIAK ENERGY INC|0.51
20090109|50015Q100|KOG|10631|KODIAK OIL & GAS CORP|0.48
20090109|500631106|KEP|124883|KOREA ELEC PWR CP ADR(RP1/2SH |11.91
20090109|50075N104|KFT|12639|KRAFT FOODS INC CL-A|27.99
20090109|501173207|KUB|11172|KUBOTA CORPORATION (ONE ADS RE|32.76
20090109|501723100|LFL|12987|LAN AIRLINES S.A. ADS (EA REPT|8.69
20090109|50183P108|LDHL|10000|LD Holdings, Inc. Common Stock|0.07
20090109|501921100|LTVCQ|190425|LTV CORP|.
20090109|502161102|LSI|27231|LSI CORPORATION|3.78
20090109|502175102|LTC|28686|LTC PROPERTIES INC|18.83
20090109|50545W106|LBWR|17104|LABWIRE INC|0.05
20090109|511082109|LVCA|15550|Lake Victoria Mining Company, |0.33
20090109|512900101|LOKRF|42000|LAKOTA RES INC (F)|0.05
20090109|514936103|LFGRQ|59963|LANDAMERICA FIN'L GROUP INC|0.18
20090109|51669T101|LMRXF|52834|LARAMIDE RESOURCES LTD|1.54
20090109|517834107|LVS|27150|LAS VEGAS SANDS CORP|7.24
20090109|51861F107|LRRS|20000|Laureate Resources & Steel Ind|0.18
20090109|523768109|LEE|12033|LEE ENTERPRISES INC|0.56
20090109|524908100|LEHMQ|96402|LEHMAN BROTHERS HOLDINGS|0.05
20090109|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090109|526057104|LEN|60595|LENNAR CORP CL A COMMON|11.42
20090109|52729N100|LVLT|50858|LEVEL 3 COMMUNICATIONS INC|1.32
20090109|53217R207|LTM|99857|LIFE TIME FITNESS INC|14.06
20090109|532257805|LPTH|17200|LIGHTPATH TECHNOLOGIES INC|1.05
20090109|53612Q101|LNXGF|15921|LINUX GOLD CORP|0.06
20090109|53630P101|LIPD|51172|LIPID SCIENCES INC ARIZ|.
20090109|536808405|LTHU|29118|LITHIUM TECHNOLOGY CORP NEW|0.05
20090109|53837P102|LVWR|33899|LIVEWIRE MOBILE INC COM (DEL) |0.16
20090109|539573105|LBAS|15380|Location Based Technologies, I|1.13
20090109|543137103|LPTI|133016|LONGPORT INC|0.01
20090109|544115108|LOXFF|595000|LOREX TECHNOLOGY INC COM|0.03
20090109|544312101|LSANF|15934|LOS ANDES COPPER LTD COM SHS (|0.09
20090109|550278303|LUMCQ|19965|LUMINENT MORTGAGE CAPITAL,INC.|0.02
20090109|55261F104|MTB|212909|M AND T BANK CORP|49.30
20090109|552953101|MGM|16491|MGM MIRAGE|14.30
20090109|554455402|MNCN|10220|MACH ONE CORPORATION - NEW|0.28
20090109|55917T102|MAAFF|610598|MAGINDUSTRIES CORP|0.31
20090109|560613101|MNLU|10926|Mainland Resources Inc. Common|3.20
20090109|56176Q102|MNAP|107737|Manas Petroleum Corporation Co|0.27
20090109|56428D107|MFMNF|10000|MANSFIELD MINERALS INC (F)|0.32
20090109|56501R106|MFC|29604|MANULIFE FINANCIAL CORP|19.88
20090109|56575N106|MRIB|12574|MARANI BRANDS INC COM STK (NV)|1.18
20090109|57055W103|MTRE|10221|Market & Research Corp. Common|0.17
20090109|57060U407|GEX|184222|MARKET VECTORS GLOBAL ALT ENER|24.25
20090109|57060U605|MOO|342479|MARKET VECTORS ETF TR GLOBAL A|30.02
20090109|57060U795|HAP|13161|MARKET VECTORS RVE HARD ASSETS|24.54
20090109|57060U811|KWT|55006|MARKET VECTOR SOLAR ENERGY FUN|14.82
20090109|57060U837|KOL|150920|MARKET VECTORS COAL ETF|16.24
20090109|570912105|MAKSY|35417|MARKS & SPENCER GROUP PLC SPON|7.13
20090109|571837103|MI|89050|MARSHALL & ILSLEY CORP NEW|12.17
20090109|571903202|MAR|65388|MARRIOTT INT'L INC(NEW) CL A|20.45
20090109|572322303|MSHL|73770|MARSHALL EDWARDS INC|0.80
20090109|57773D106|MWSNF|40383|MAWSON RES LTD|0.37
20090109|579489105|MNI|73170|MCCLATCHY CO (HOLD COMPANY)- A|1.46
20090109|583840103|MTL|112420|MECHEL OAO ADS EA REPTG 1 COM |4.50
20090109|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090109|58500P107|MDTL|61566|MEDIS TECHNOLOGIES LTD|0.92
20090109|58501N101|MDVN|10476|MEDIVATION, INC.|17.05
20090109|58501R102|MMIRF|156950|MEDMIRA INC|0.06
20090109|58506A203|MEDP|108054|Medspas of America, Inc. New C|.
20090109|58514Y102|MMDA|297000|MEGA MEDIA GROUP, INC. COMMON |.
20090109|58515W105|MGLVF|42900|Mega Silver Inc Common shares |0.25
20090109|58516W104|MGAFF|118103|MEGA URANIUM LTD (CANADA)|1.07
20090109|585901101|MDSC|17100|MEDISCIENCE TECHNOLOGY CORP|0.07
20090109|58733R102|MELI|85304|MERCADOLIBRE INC COM STK (DE) |17.00
20090109|587582107|MLKKF|12800|MERCATOR MINERALS LTD|0.72
20090109|59021J596|MCP|29469|MERRILL LYNCH S&P MKT IDX TARG|9.68
20090109|59022W216|MHR|76317|MERRILL LYNCH ACCEL RTN NOTS L|5.90
20090109|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090109|590650107|MOSH|266332|MESA OFFSHORE TR UTS OF BEN IN|0.37
20090109|591176102|MEA|21525|METALICO INC|3.38
20090109|591257100|MMG|20301|METALLINE MINING CO|0.29
20090109|591556105|MTIZ|50000|METISCAN INC COM STK (FL)|0.02
20090109|59163F204|INFO|13298|METRO ONE TELECOMMUNICATIONS, |0.10
20090109|59410W208|MLXO|208730|MICHELEX CORP NEW|.
20090109|594918104|MSFT|17117|MICROSOFT CORP|20.12
20090109|594928103|MICAQ|14464|MICROAGE INC|.
20090109|59509C105|MITI|83266|MICROMET INC COM STK|3.99
20090109|598153104|MDW|75893|MIDWAY GOLD CORP (CANADA)|0.47
20090109|59935P209|MLSS|11619|MILESTONE SCIENTIFIC INC (NEW)|0.55
20090109|602910101|MNEAF|11800|MINERA ANDES INC|0.36
20090109|60687Y109|MFG|11573|MIZUHO FINL GRP INC SPON ADR R|6.17
20090109|60705R102|MBIC|43182|Mobicom Corporation Common Sto|0.06
20090109|607697307|MODC|152325|Modern Technology Corp. New Co|.
20090109|60801P208|MGUY|10000|MOGUL ENERGY INTL INC COM STK |0.04
20090109|608554101|MOLX|14325|MOLEX INC|14.97
20090109|609286109|MPUCF|142000|MONETA POROUPINE MINES INC(F) |0.06
20090109|60975U207|MGRM|21453|MONOGRAM BIOSCIENCES, INC COM |2.40
20090109|617446448|MS|78863|MORGAN STANLEY|18.82
20090109|62472C102|XDSL|170263|MPHASE TECHNOLOGIES INC|0.01
20090109|624758108|MWA|40926|MUELLER WATER PRODUCTS, INC. S|7.69
20090109|62624B101|MMAB|24672|MUNICIPAL MTG & EQTY LLC GWT|0.80
20090109|628636102|MYST|18319|MYSTARU.COM, INC. COMMON STOCK|0.05
20090109|629377508|NRG|35422|NRG ENERGY INC|24.11
20090109|62944Y104|NVID|86069|NVID INTL INC|.
20090109|62948B100|NWURF|66300|NWT URANIUM CORP COM SHS (CANA|0.08
20090109|630075109|NGEN|38131|NANOGEN INC|0.25
20090109|63008X107|NNSR|14148|NANOSENSORS, INC.|.
20090109|632381208|NCOC|10525|NATIONAL COAL CORP NEW|1.39
20090109|633643408|NBG|235448|NATIONAL BANK OF GREECE ADS(RP|4.10
20090109|63654V108|NIVM|15000|NATIONAL INVESTMENT MANAGERS I|0.26
20090109|63934E108|NAV|397196|NAVISTAR INTL CORP (HLDG CO)|31.88
20090109|640268108|NKTR|24933|NEKTAR THERAPEUTICS|5.50
20090109|64051M105|NEON|923799|NEONODE INC. COM|0.04
20090109|640518106|NEOP|16470|NEOPROBE CORP|0.60
20090109|640690400|NPDIE|18389|NEPTUNE INDUSTRIES, INC. NEW|0.03
20090109|640933107|NTBKQ|1638019|NET. BANK INC (NET BANK)|.
20090109|64111Y107|NFBH|56500|NETFABRIC HOLDINGS, INC.|.
20090109|64118B100|NETL|30123|NETLOGIC MICROSYSTEMS INC|22.03
20090109|64118K803|SNO|16922|NETS TR HANG SENG CHINA ENTERP|14.16
20090109|64124E106|NRGN|237194|NEUROGEN CORP|0.16
20090109|641244108|NHPI|46539|Neuro-Hitech, Inc. Common Stoc|0.10
20090109|64126L108|NOX|10040|NEUBERGER BERMAN INCOME OPPORT|3.75
20090109|64190A103|NRO|14629|NEUBERGER BERMAN REAL ESTATE S|2.32
20090109|6435EV108|NEWCQ|3193840|NEW CENTURY FINANCIAL CORP (MD|0.01
20090109|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090109|644461105|NGBF|17680|NEW GENERATION BIOFUELS HOLDIN|0.82
20090109|645526104|NEWH|17000|NEW HORIZONS WORLDWIDE INC|0.58
20090109|649274305|NDVLY|16047|NEW WORLD DEV CO SPONS ADR|2.28
20090109|649487204|BBAL|367532|NEW YORK HEALTH CARE INC NEW|0.02
20090109|649604501|NYMT|156600|New York Mortgage Trust, Inc. |2.20
20090109|651229106|NWL|69355|NEWELL RUBBERMAID INC|10.18
20090109|65248E203|NWS|17936|THE NEWS CORPORATION LTD CL-B |9.71
20090109|652903105|NEXM|70919|NEXMED INC|0.13
20090109|652919200|NXCO|41102|NEXICON INC NEW COM|0.02
20090109|653351106|NEXC|17803|NEXCEN BRANDS, INC. COM STK|0.11
20090109|65337Y102|WAVE|23690|NEXTWAVE WIRELESS IN COM STK|0.12
20090109|654086107|GAS|11885|NICOR INCORPORATED|34.17
20090109|65410X104|NIHK|15581|NIGHTHAWK SYS INC|0.03
20090109|654445303|NTDOY|39950|NINTENDO CO LTD SPON ADR -NEW-|46.84
20090109|654744408|NSANY|10483|NISSAN MOTOR CO LTD SPONS ADR |7.83
20090109|65488C107|NBHGY|16190|Nobel Biocare Holding AG Unspo|10.55
20090109|655051209|NOBV|14128|Noble Innovations, Inc. New Co|0.64
20090109|655555100|NRDS|11950|NORD RESOURCES CORPORATION|0.18
20090109|655664100|JWN|48016|NORDSTROM|14.53
20090109|656568508|NT|573146|NORTEL NETWORKS CRP(HLDG CO) N|0.29
20090109|656846102|NAEN|20294|North American Energy Resource|0.42
20090109|656914108|NATUF|419807|NORTH AMER TUNGSTEN CORP LTD|0.17
20090109|664909108|NCLRF|21506|NORTHERN CONTL RES INC (F)|0.12
20090109|66510M204|NAK|51869|NORTHERN DYNASTY MINERALS LTD |4.15
20090109|665801106|NSEFF|13000|NORTHERN SUN EXPLORATION CO IN|0.01
20090109|66611L105|NFBK|14038|NORTHFIELD BANCORP INC NEW COM|11.02
20090109|666416102|NXG|22783|NORTHGATE MINERALS CORP|0.94
20090109|666610100|NPNTQ|25750|NORTHPOINT COMMU GR INC|.
20090109|66704R100|NRF|17148|NORTHSTAR REALTY FINANCE CORP |4.81
20090109|66977W109|NCX|21106|NOVA CHEMICALS CORP|5.70
20090109|66987E206|NG|42778|NOVAGOLD RESOURCES INC(NEW)|2.01
20090109|670006105|NOVL|10157|NOVELL INC|4.03
20090109|67062R104|NNP|10676|NUVEEN NY PERF PLUS MUNI FD|11.63
20090109|67070F100|NXZ|10101|NUVEEN DIV ADV MUNI FD-2|12.36
20090109|67072X109|NRIFF|17977|NUVO RESEARCH INC ORD SHS (CAN|0.12
20090109|67087W203|OOAG|176877|OMDA Oil and Gas Inc New Commo|.
20090109|67106S100|OTOD|200000|O2DIESEL CORP (DELAWARE)|0.03
20090109|677909103|OILXF|18652|OILEXCO INC (F)|0.20
20090109|678046103|BQI|21614|OILSANDS QUEST INC COM STK|1.20
20090109|68213L103|OMNY|12580|OMNISKY CORPORATION|.
20090109|68338A107|ONT|11699|ON2 TECHNOLOGIES INC|0.47
20090109|683473102|OPAFF|1291500| OPAL ENERGY CORP ORD SHS (CAN|0.03
20090109|683485106|OPELF|19000|OPEL INTERNATIONAL INC (CANADA|0.15
20090109|683707103|OEGY|13401|OPEN ENERGY CORPORATION COM ST|0.06
20090109|683715106|OTEX|28315|OPEN TEXT CORP|30.96
20090109|68372J105|ONRGF|21300|OPEN RANGE ENERGY CORP|1.14
20090109|68389X105|ORCL|18260|ORACLE CORPORATION|17.62
20090109|68555W105|OECI|54810|ORBIT E-COMMERCE INC|.
20090109|68618K106|OTGO|10025|ORGANIC TO GO FOOD CORPORATION|0.20
20090109|686323106|ORIT|22596|ORITANI FINANCIAL CORP COM STK|16.87
20090109|687082107|OLEPF|31554|OROMIN EXPLORATION LTD-NEW (CA|0.59
20090109|68812R303|OSCI|18176|OSCIENT PHARMACEUTICALS CORP N|0.25
20090109|690368105|OSG|35000|OVERSEAS SHIPHOLDING GROUP|44.34
20090109|69207P100|OXBO|230000|Oxygen Biotherapeutics, Inc. C|0.28
20090109|69325N102|PCSV|34740|PCS EDVENTURES COM INC|0.99
20090109|693475881|PNCPRL|29890|PNC FINL SRV GRP INC DEP SHS R|24.28
20090109|69350S208|PNH|12800|PNC Cap Tr E Gtd Tr Pfd Secs|24.00
20090109|69403X105|PBMFF|42857|PACIFIC BAY MINERALS LTD ORDIN|0.03
20090109|69480U206|PEGFF|15165|PACIFIC RUBIALES ENERGY CORP N|2.65
20090109|69561N204|PAYD|56460|PAID INC NEW|0.18
20090109|698813102|PZZA|11382|PAPA JOHNS INTL INC|17.86
20090109|69924P102|PZG|42380|PARAMOUNT GOLD AND SILVER CORP|0.41
20090109|69945P107|KIDSQ|149000|PARENT COMPANY (THE) COM|0.08
20090109|703012302|PTCHF|26500|Patch International Inc. Commo|0.02
20090109|70336A105|PNGY|27100|PATRIOT ENERGY CORP|.
20090109|70336G102|PGYC|521083|Patriot Energy Corp. Common St|.
20090109|70336T104|PCX|168110|PATRIOT COAL CORPORATION COM S|7.73
20090109|703395103|PDCO|50000|PATTERSON COMPANIES INC|19.63
20090109|703481101|PTEN|26591|PATTERSON-UTI ENERGY INC|12.65
20090109|70423P106|PXTE|95900|PAXTON ENERGY INC|0.01
20090109|70438S103|PYDS|16067|PAYMENT DATA SYSTEMS INC|0.03
20090109|70468C101|PKGFF|30191|PEAK ENERGY SVCS TR UT|0.59
20090109|705907103|PMNHF|100000|PELE MOUNTAIN RESOURCES INC|0.13
20090109|70959W103|PAG|91264|PENSKE AUTOMOTIVE GROUP, INC. |9.18
20090109|71367D109|PGOG|29245|PERF Go-Green Holdings, Inc. C|0.33
20090109|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20090109|716382106|PETS|34699|PETMED EXPRESS INC|18.05
20090109|716474101|PFCXF|91500|PETROFALCON CORPORATION|0.32
20090109|71649T104|PHUN|17373|PetroHunter Energy Corporation|0.13
20090109|71654V101|PBRA|510241|PETROLEO BRAS ADS (EA REPTG 2 |22.35
20090109|71675Y100|PTSG|64909|PETROSEARCH ENERGY CORP|0.16
20090109|71676G108|PSUD|19143|PETROSUN INC COMMON STOCK|0.06
20090109|71921E106|PCCLF|10000|Phoscan Chemical Corp Ordinary|0.27
20090109|719316200|PNWIF|11900|PhotoChannel Networks Inc. New|1.36
20090109|720172105|PIED|13459|PIEDMONT MINING CO|0.04
20090109|721467108|PGPDQ|76879|PILGRIM'S PRIDE CORP COM|0.79
20090109|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090109|72200R107|PMF|12023|PIMCO MUNICIPAL INC FD|10.10
20090109|72200U100|PCN|19784|PIMCO CORPORATE INCOME FD|11.61
20090109|72200W106|PML|15571|PIMCO MUNICIPAL INCOME FD II|7.82
20090109|72200X104|RCS|12683|PIMCO STRATEGIC GLOBAL GOVT FD|9.48
20090109|722011103|PGP|14138|PIMCO GLOBAL STOCKSPLUS & INCO|10.64
20090109|722014107|PHK|24969|PIMCO HIGH INCOME FUND SBI|6.85
20090109|722767100|PINR|2794619|PINE RIDGE HOLDINGS, INC COM S|.
20090109|723330106|PNPFF|114527|PINETREE CAPITAL LTD|1.15
20090109|723454104|PNS|179410|PINNACLE DATA SYSTEMS INC|0.48
20090109|72369H106|PHT|25808|PIONEER HIGH INCOM TRUST|8.95
20090109|72765Q205|PLG|40710|PLATINUM GROUP METALS LTD-NEW |2.20
20090109|72766F109|PLTGQ|51237|PLATINA ENERGY GROUP INC.|.
20090109|730843109|PTSEF|32595|POINTS INTL LTD (CANADA)|0.41
20090109|73174C100|PYMX|13500|PolyMedix, Inc. Common Stock|1.18
20090109|733174106|BPOP|25728|POPULAR INC|5.51
20090109|739191104|PWAC|15800|Power Air Corporation Common S|0.19
20090109|73931Q103|PWCL|10399|POWERCOLD CORPORATION|0.18
20090109|739316107|PSPF|11527|Power Sports Factory, Inc. Com|0.04
20090109|73932B105|PWSV|11292|Power-Save Energy Company Comm|0.97
20090109|73935X278|PZD|13642|DYNAMIC CLEANTECH PORT PWRSHS |18.67
20090109|73935X641|PIC|45327|POWERSHARES DYNAMIC INSURANCE |14.07
20090109|73935X666|PKB|30258|POWERSHARES DYNAMIC BUILDING &|12.01
20090109|73935X708|PWV|10551|POWERSHARES DYNAMIC LRG CAP VA|14.45
20090109|73935X880|PWP|26758|POWERSHARES DYNAMIC MID CAP VA|11.46
20090109|73936B101|DBE|80417|POWERSHARES DB MULTI-SECTOR CO|20.95
20090109|73936B309|DBS|10099|POWERSHARES DB MULTI-SECTOR CO|20.04
20090109|73936B705|DBB|18495|POWERSHARES DB MULTI-SECTOR CO|12.25
20090109|73936D107|UUP|78650|POWERSHARES DB U S DLR INDEX T|24.74
20090109|73936G308|PBP|62649|PWRSHS GLB EXCH TRD FD S&P 500|17.80
20090109|73936T458|PZT|17131|POWERSHARES INSURED NY MUNI BO|21.42
20090109|73936T615|PBD|60811|POWERSHARES GLOBAL EXCH TRD FD|13.10
20090109|73936T763|PXH|50886|POWERSHARES FTSE RAFI EMERGING|13.97
20090109|73937B209|PXR|16395|POWERSHARES EMERGING MARKETS I|23.67
20090109|73937B308|PWND|100457|POWERSHARES GLOBAL WIND ENERGY|12.20
20090109|740215108|PDS|72441|PRECISION DRILLING TR UNIT|7.28
20090109|74155B301|PCIR|48406|PRIME COMPANIES INC NEW COMMON|0.04
20090109|74267T109|PRW|17522|PRO-PHARMACEUTICALS INC|0.10
20090109|743429102|PRPM|13600|PROPALMS INC COM STK|0.01
20090109|74347R339|EFU|19652|PROSHARES ULTRASHORT MSCI EAFE|87.38
20090109|74347R453|SJF|13626|PROSHARES ULTRASHORT RUSSELL10|102.93
20090109|74347R537|UKF|65292|PROSHARES ULTRA RUSSELL 1000 G|23.48
20090109|74347R693|ROM|33710|PROSHARES ULTRA TECHNOLOGY|23.48
20090109|74347R719|DIG|381154|PROSHARES ULTRA OIL & GAS|31.19
20090109|74347R750|UCC|10409|PROSHARES ULTRA CONSUMER SERVI|21.27
20090109|74347R826|RWM|17315|PROSHARES SHORT RUSSELL2000|64.88
20090109|74347R834|TWM|12224|PROSHARES ULTRASHORT RUSSELL 2|61.25
20090109|74347R859|MZZ|11231|PROSHARES ULTRASHORT MIDCAP400|56.08
20090109|74347R883|SDS|50413|PROSHARES ULTRASHORT S&P500|69.01
20090109|74347W106|UCD|19180|PROSHARES TR 11 PROSHARES ULTR|22.20
20090109|74347W700|GLL|22501|PROSHARES ULTRASHORT GOLD|20.01
20090109|74347W841|AGQ|47047|PROSHARES ULTRA SILVER|30.33
20090109|74347W858|YCS|10238|PROSHARES TR 11 PROSHARES ULTR|21.98
20090109|74365A101|PLX|20101|Protalix BioTherapeutics, Inc.|1.90
20090109|744285107|PRXM|18913|PROXIM WIRELESS CORPORATION CO|0.21
20090109|74460D299|PSAPRI|10950|PUBLIC STORAGE|22.93
20090109|74624F107|PURY|23270|PURERAY CORPORATION COMMON STO|.
20090109|74627R108|PURO|12705|PURIO INC. COMMON STOCK (NV)|0.12
20090109|746387109|PPBV|25050|PURPLE BEVERAGE COMPANY, INC. |0.02
20090109|746904101|QI|10000|QIMONDA AG ADS (EA REPTSG ONE |0.48
20090109|747215101|PDO|13147|PYRAMID OIL CO|5.17
20090109|74732N109|QNXC|126800|QENEX COMMUNICATIONS INC COM S|.
20090109|747582104|QSII|54884|QUALITY SYS INC|38.37
20090109|74765E109|QTWW|31740|QUANTUM FUEL SYS TECHNOLOGIES |1.04
20090109|74765N109|QTXB|31889|Quantrx Biomedical Corporation|0.40
20090109|74835U109|QCC|21382|QUEST CAP CORP|0.91
20090109|74835X400|QMLM|10000|Quest Minerals & Mining Corp. |.
20090109|74836V205|QARTF|16577|Questair Technologies Inc New |0.19
20090109|749121109|Q|123955|QWEST COMMUNICATIONS INTL|4.04
20090109|749318101|RCCH|40006245|RCC HOLDINGS CORP|.
20090109|74955W307|RHDC|190911|R.H. DONNELLEY CORP(NEW)|0.31
20090109|749695201|RPMM|57919|RPM TECHNOLOGIES INC-NEW|0.03
20090109|75025N102|RADS|17685|RADIANT SYSTEMS INC|4.07
20090109|750491102|RDNT|13802|RadNet, Inc. Common Stock|3.67
20090109|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090109|75382A107|RPTN|10000|RAPTOR NETWORKS TECHNOLOGY INC|0.20
20090109|754055101|RZ|19854|RASER TECHNOLOGIES INC|3.87
20090109|757736103|RPBC|139100|Redpoint Bio Corporation Commo|0.10
20090109|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090109|758765101|RGEYF|20000|Regal Energy Ltd Common Shares|0.05
20090109|758865109|RGCI|12832|REGENT COMMUNICATIONS INC|0.16
20090109|758943104|RGUS|12300|REGI US INC|0.32
20090109|759351604|RGA|19252|REINSURANCE GROUP OF AMERICA, |40.70
20090109|75952B105|RRI|98377|RELIANT ENERGY INC|5.49
20090109|75961Q101|RMDX|16642|REMOTEMDX INC|0.26
20090109|76026T205|REP|41363|REPSOL YPF SA ADS(RP 1 CAP SH)|22.30
20090109|76123L105|RPBIF|15400|RESPONSE BIOMEDICAL CORP (F)|0.08
20090109|76127U101|RTH|46163|RETAIL HOLDRS TRUST (HOLDRS) 1|75.47
20090109|76128M108|RVXCF|28029|RESVERLOGIX CORP|1.78
20090109|766748107|RMFRF|19000|RIMFIRE MINERALS CORP (CANADA)|0.25
20090109|766910103|RIOCF|13447|RIOCAN REAL ESTATE TRUST UT|12.00
20090109|767754104|RAD|18128|RITE AID CORP|0.35
20090109|770323103|RHI|66455|ROBERT HALF INTERNATIONAL INC |19.67
20090109|77106R101|RBSY|38000|ROBOSERVER SYSTEMS CORP|0.02
20090109|775376106|ROHCY|402200|Rohm Co Ltd Unsponsored ADR (J|26.80
20090109|778200204|RNGZY|20517|ROSNEFTEGAZSTROY JSC SPN ADR|0.20
20090109|780087102|RY|19125|ROYAL BANK OF CANADA|31.76
20090109|780097689|RBS|54263|ROYAL BK SCOTLAND GROUP PLC AD|15.86
20090109|782233100|RUS|12503|RUSS BERRIE & CO INC|4.56
20090109|78347X105|RXEI|50000|RXELITE, INC. COMMON STOCK (DE|.
20090109|783549108|R|12652|RYDER SYSTEM INC|38.71
20090109|783774102|SKFB|10020|S&K FAMOUS BRANDS INC|0.06
20090109|78388J106|SBAC|63514|SBA COMMUNICATIONS CORP|19.41
20090109|784185209|SGII|14830|SGI INTL|.
20090109|78442P403|OSM|20000|SLM CORP CPI LINKED NT FLTG RA|11.86
20090109|78442P502|SLMPRB|45400|SLM CORPORATION PFD SER B|24.06
20090109|78462B102|SNSFF|39874|SNS Silver Corp Ordinary Share|0.11
20090109|78462F103|SPY|62458|SPDR TR UNIT SER-1|90.86
20090109|78463X301|GMF|200000|SPDR INDEX SHS FUND SPDR S&P E|43.52
20090109|78463X400|GXC|200000|SPDR INDEX SHS FUND SPDR S&P C|44.70
20090109|78463X608|GUR|84805|SDPR SER TR SPDR S&P EUROPEAN |25.22
20090109|78463X772|DWX|15887|SPDR INDEX SHS FDS S&P INTL DI|36.46
20090109|78464A425|SHM|10076|SPDR BARCLAYS SHORT TERM MUN B|23.58
20090109|78464A441|CXA|10532|SPDR BARCLAYS CAP CALIF MUN BD|21.40
20090109|78464A516|BWX|15945|SPDR BARCLAYS CAP INTL TREAS B|53.45
20090109|78464A672|ITE|20900|SPDR BARCLAYS CAP INTER TERM T|59.15
20090109|78464A698|KRE|20831|SPDR KBW REGIONAL BANKING ETF |26.39
20090109|78464A722|XPH|61469|SPDR SER TR SPDR S&P PHARMACEU|29.83
20090109|78464A748|XES|48820|SPDR SER TR SPDR S&P OIL & GAS|19.31
20090109|78484Q202|SIVC|12311|S3 Investment Company, Inc. Ne|.
20090109|78505P100|SXCI|17208|SXC HEALTH SOLUTIONS CORP COM |18.68
20090109|78663T100|SGGDF|20000|SAGE GOLD INC (CANADA)|0.07
20090109|80281R300|STDPRI|16656|SANTANDER FIN PFD SA UNIPERSON|22.92
20090109|803050103|SAOL|51005|Sao Luis Mining, Inc. Common S|.
20090109|803054204|SAP|27049|SAP AKTIENGESELL ADS (EA REPST|37.62
20090109|803069202|SPP|11122|SAPPI LTD ADS(RP 1 0RD SH)|4.28
20090109|803893106|SATC|10509|SATCON TECHNOLOGY CORP|1.67
20090109|804098101|SAY|12913|SATYAM COMPUTER SERVICES LTD|9.35
20090109|806373106|SGK|10304|SCHAWK INC CL-A|10.90
20090109|806605705|SGPPRB|10017|SCHERING-PLOUGH CORP % MAND CO|182.00
20090109|811916105|SA|32937|SEABRIDGE GOLD INC|14.22
20090109|812224202|SRCH|21753|SEARCHLIGHT MINERALS CORP NEW |2.35
20090109|812350106|SHLD|110458|SEARS HOLDINGS|49.98
20090109|81369Y308|XLP|18345|CONSUMER STAPLES SECTOR SPDR|23.38
20090109|81371J109|SECT|25000|SECTOR 10 INC (DE)|0.06
20090109|81603X108|SEKEY|25837|SEIKO EPSON CORP UNSPONSORED A|8.23
20090109|816078307|SKHSY|13842|SEKISUI HOUSE LTD SPONS ADR|8.82
20090109|81662B104|SWNLF|10000|SELWYN RESOURCES LTD COMMON SH|0.07
20090109|819882200|SHCAY|10192|SHARP CORP ADR (U S)|9.19
20090109|820280105|SGR|38448|SHAW GROUP INC. (THE)|27.33
20090109|827906207|SLGLF|555034|SILVERADO GOLD MINES LTD|0.01
20090109|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20090109|828234203|SVSE|15153|SILVER STAR ENERGY INC NEW|.
20090109|828251108|SSBX|26896|SILVER STATE BANCORP|0.03
20090109|828336107|SLW|102206|SILVER WHEATON CORP|6.15
20090109|82835P103|SVMFF|10896|SILVERCORP METALS INC COM (CAN|2.12
20090109|82934C102|SOBM|15400|SINOBIOMED INC COM STK (DE)|0.02
20090109|82935B202|SNEN|190724|SINOENERGY CORPORATION NEW COM|2.50
20090109|82967Y104|SIRV|3257236|SIRVA INC|.
20090109|830703104|SKVI|42500|SKINVISIBLE INC|0.04
20090109|83083F102|SKPI|13242|SKY PETROLEUM, INC.|0.07
20090109|830922100|SKYVF|38800|SKYGOLD VENTURES LTD|0.25
20090109|83171V100|SOLN|12479|SMART ONLINE, INC.|1.70
20090109|832727101|SSCC|734219|SMURFIT-STONE CONTAINER CORP|0.40
20090109|833635105|SQM|36275|SOCIEDAD QUIMICA Y M CHILE ADS|26.59
20090109|83415U108|SOLF|281513|SOLARFUN POWER HOLDINGS CO LTD|5.77
20090109|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20090109|83426W101|SOLM|28836|SOLOMON TECHNOLOGIES INC|.
20090109|834371304|SNDY|85999|Solos Endoscopy Inc Common Sto|.
20090109|83490A100|SOPW|46501|SOLAR POWER, INC. COM STK|1.00
20090109|83545G102|SAH|49392|SONIC AUTOMOTIVE INC CL A|4.16
20090109|83545R108|SOFO|11443|SONIC FOUNDRY INC|0.59
20090109|84305M206|SHOM|323207|SOUTHERN HOME MEDICAL EQUIPMEN|.
20090109|843395104|SONA|194757|SOUTHERN NATIONAL BANCORP OF V|5.95
20090109|84359Y106|STPJF|48499|Southern Pacific Resource Corp|0.11
20090109|844030601|SUGPRC|10100|SOUTHERN UN CO NEW DEPOSIT SH |22.50
20090109|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20090109|84657R209|SRCO|100000|SPARTA COMMERCIAL SERVICES, IN|0.07
20090109|84844T100|SPKL|11962|Spicy Pickle Franchising, Inc.|0.19
20090109|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20090109|849109103|SPNG|90314|Spongetech Delivery Systems, I|0.02
20090109|852061100|S|30650|SPRINT NEXTEL CORPORATION|2.58
20090109|85207D103|SCPZF|29187|SPROTT RESOURCE CORP ORD SHS (|2.10
20090109|853352102|STDR|50000|Standard Drilling, Inc. Common|.
20090109|85517P101|STSI|76762|STAR SCIENTIFIC INC|3.39
20090109|85528N103|SRFDF|12000|STARFIELD RESOURCES INC|0.27
20090109|85528P108|STAR|29078|STARENT NETWORKS CORP COM STK |13.20
20090109|855716106|STBC|10023|STATE BANCORP INC|9.80
20090109|857922108|SLHVF|67846|STEALTH VENTURES LTD (CANADA) |0.14
20090109|85914Q207|SVSN|19120|STEREO VISION ENTMT INC NEW|0.08
20090109|859410102|SRLM|54097|STERLING MNG CO|0.28
20090109|860837103|STIY|28000|STINGER SYS INC|0.35
20090109|86126T203|STKR|11728|STOCKERYALE INC|0.20
20090109|86210M106|SEOAY|21944|STORA ENSO OYJ, ADS(RP 1 SR R)|7.45
20090109|86270G106|SAGDF|237000|STRATAGOLD CORP (CANADA)|0.03
20090109|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.01
20090109|863236105|STRA|133367|STRAYER EDUCATION INC|194.63
20090109|86333A104|SOIS|60972|STRIKER OIL & GAS, INC. COMMON|0.07
20090109|86562M100|SMFJY|21603|SUMITOMO MITSUI FINL GROUP INC|4.42
20090109|865621304|SMMLY|13030|SUMITOMO METAL INDS LTD SP ADR|25.53
20090109|86672D107|SETHF|12037|SUN ENTERTAINMENT HLDG CORP(F)|0.16
20090109|866796105|SLF|22228|SUN LIFE FINANCIAL INC|24.82
20090109|867229106|SU|41279|SUNCOR ENERGY INC|24.48
20090109|86770A104|SUNV|68915|SUNOVIA ENERGY TECHNOLOGIES, I|0.16
20090109|867877102|SUWN|98946|SUNWIN INTERNATIONAL NEUTRACEU|0.35
20090109|86804U100|SPCK|10000|SUPERCLICK INC|0.09
20090109|868168105|SUP|41623|SUPERIOR INDUSTRIES INTL INC|11.25
20090109|86866U105|SURC|49800|SURECARE INC|.
20090109|86876A107|SUFH|5383500|Surfect Holdings, Inc. Common |0.02
20090109|869327106|SSTP|30000|Sustainable Power Corp. Common|0.03
20090109|870297306|RJN|42018|SWEDISH EXPT CR CORP ELEMENTS |5.13
20090109|870297405|RJZ|33305|SWEDISH EXPT CR CORP ELEMENTS |5.92
20090109|870297801|RJI|129058|SWEDISH EXPT CR CORP ELEMENTS |6.30
20090109|871235107|PSYC|49748|SYKES DATATRONICS INC|.
20090109|87155H102|SYMW|518403|Sympowerco Corporation Common |.
20090109|87157L200|SYNJ|446309|SYNDICATION INC NEW COMMON STO|.
20090109|87160A100|SYT|21579|SYNGENTA AG ADS (1/5 ORD)|42.48
20090109|871628103|SYMX|20722|SYNTHESIS ENERGY SYSTEMS, INC.|0.74
20090109|87163L103|BRLCQ|86523|SYNTAX-BRILLIAN CORPORATION|.
20090109|87182V108|SGBP|160200|SYRINGA BANCORP|3.00
20090109|87240R107|TFSL|119386|TFS FINANCIAL CORPORATION COM |13.09
20090109|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20090109|87307P101|TVIAQ|60700|TVIA INC|0.03
20090109|874039100|TSM|51216|TAIWAN SEMICON MFG LTD(5COMSH)|7.54
20090109|874060106|TKPHY|17670|Takeda Pharmaceutical Co Ltd A|24.16
20090109|87425E103|TLM|56208|TALISMAN ENERGY INC|10.89
20090109|87484D103|TAM|13753|TAM S.A. SPON ADR REPSTG ONE P|9.93
20090109|875465106|SKT|20403|TANGER FACTORY OUTLET CENTERS |35.58
20090109|87600U104|TRE|36428|TANZANIAN ROYALTY EXPLORATION,|3.59
20090109|87611X105|NGLS|20858|TARGA RESOURCES PARTNERS LP CO|9.25
20090109|87612M306|TGEN|16470|TARGETED GENETICS CORP COM STK|0.31
20090109|876223108|TPOSQ|50000|TARPON INDUSTRIES INC|.
20090109|876568502|TTM|70526|TATA MOTORS LIMITED ADS|5.02
20090109|878379205|TCNH|11649|TECHNEST HOLDINGS INC. NEW|0.08
20090109|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090109|879403780|TMX|31521|TELEFONOS DE MEX ADR(REP 20-L)|19.40
20090109|879604106|TKO|49398|TELKONET INC|0.17
20090109|880198106|GIM|10862|TEMPLETON GLOBAL INCOME FD|8.12
20090109|88022F105|TRF|158930|TEMPLETON RUSSIA & EAST EURO F|9.98
20090109|88031M109|TS|28000|TENARIS S.A. ADS (EA REPTG 2 O|23.98
20090109|88103A108|TRXOF|15800|Terrane Metals Corp. Ordinary |0.14
20090109|88338J106|TRKG|17120|TRACKING CORPORATION (THE) COM|0.01
20090109|884903105|TRI|28524|THOMSON REUTERS CORP|27.14
20090109|88579F102|TDCP|11999|3DICON CORPORATION|0.04
20090109|88630M104|TPI|23531|TIANYIN PHARMACEUTICAL|1.55
20090109|886405109|TIDE|995519|TIDELANDS OIL & GAS CORP|.
20090109|88706M103|THI|23313|TIM HORTONS INC COM|26.63
20090109|887133106|TLR|42114|TIMBERLINE RESOURCES CORPORATI|0.58
20090109|88732J108|TWC|128276|TIME WARNER CABLE INC CLASS A |21.15
20090109|88829L107|TTGL|10519|TITAN GLOBAL HOLDINGS, INC.|0.26
20090109|888314101|TTNP|18500|TITAN PHARMACEUTICAL INC|0.03
20090109|88832T105|TUEFF|14520|TITAN URANIUM INC. (CANADA)|0.24
20090109|888339207|TIE|13794|TITANIUM METALS CORP(NEW)|8.66
20090109|890747207|TONPY|19000|TOPPAN PRINTING LTD ADR|39.12
20090109|89108P108|TOGI|21550|TORNADO GOLD INTERNATIONAL COR|0.03
20090109|891565103|TVCFF|12370|TOURNIGAN ENERGY LTD ORD SHS|0.24
20090109|892000100|TWER|54100|Towerstream Corporation Common|0.93
20090109|89213F102|TWNE|144516|Towne Bancorp, Inc. (AZ) Commo|6.10
20090109|892331307|TM|29875|TOYOTA MOTOR CRP SPONSORED ADR|68.38
20090109|892354101|TCGD|50000|TRACEGUARD TECHNOLOGIES, INC. |.
20090109|893522201|TAPFF|32002|TRANSATLANTIC PETROLEUM CP|0.76
20090109|89376R208|TMTA|16742|TRANSMETA CORPORATION COM STK |18.69
20090109|89455E102|TRXX|100000|Traxxec, Inc. Common Stock|.
20090109|896047305|TRBCQ|60768|TRIBUNE CO NEW EXCHANGEABLE SU|1.95
20090109|89615G104|TRXMF|11200|TRIEX MINERALS CORP (CANADA)|0.31
20090109|89628E104|TSL|33090|TRINA SOLAR LIMITED ADS (EA RE|9.70
20090109|896787108|TRUA|17045|Triumph Apparel Corporation Co|.
20090109|897051108|TROXA|95093|TRONOX INCORPORATED CL-A COM|0.06
20090109|89708P102|TSICQ|116693|TROPICAL SPORTSWEAR INTL CORP |0.01
20090109|902165109|TYHJF|26769|TYHEE DEVELOPMENT CORP|0.11
20090109|902641786|PTM|354970|UBS AG E-TRACS UBS LONG PLATIN|13.40
20090109|902666106|UEXCF|19850|UEX CORP (CANADA)|0.88
20090109|902973304|USB|337375|U.S.BANCORP (NEW)|23.16
20090109|902973882|USBPRL|21100|US Bancorp Del Depositary Shs |26.75
20090109|903300200|USBPRJ|53500|USB CAP XI GTD TR PFD SECS|23.95
20090109|90333E108|USU|89611|USEC INC|5.23
20090109|90338S102|HTM|14049|U.S. GEOTHERMAL INC|1.05
20090109|90341W108|LCC|18634|US AIRWAYS GROUP INC.|9.57
20090109|903508109|UFFC|11107|UFOOD RESTAURANT GROUP INC|0.21
20090109|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090109|90400P101|UGP|16502|ULTRAPAR PARTICIPACOES SA ADS |23.19
20090109|904214103|UMPQ|78012|UMPQUA HOLDINGS CORP|10.88
20090109|90459D108|UCPC|80325|UNICAPITAL CORPORATION|.
20090109|904669108|UDGI|29557|UNIDIGITAL INC|.
20090109|904677101|UFI|29500|UNIFI INC|2.64
20090109|904753100|UGNE|79455|UNIGENE LABS INC|0.59
20090109|90653R101|UDHI|65865|UNION DENTAL HOLDINGS INC|.
20090109|909214108|UIS|11360|UNISYS CORP|1.14
20090109|911271302|UOVEY|10176|UNITED OVERSEAS BANK SPONS ADR|17.58
20090109|91154T109|USAU|18096|USA Uranium Corp. Common Stock|.
20090109|91201T102|UGA|23181|UNITED STATES GASOLINE FUND LP|21.03
20090109|91232N108|USO|113939|UNITED STATES OIL FUND, LP|33.23
20090109|913017109|UTX|25185|UNITED TECHNOLOGIES CORP|53.51
20090109|913378105|UVSLQ|26000|UNIVERSAL AUTOMOTIVE INDS INC |.
20090109|913459202|UNDT|23494|Universal Detection Technology|.
20090109|91349R208|UVSE|2648400|Universal Energy Corp. New Com|.
20090109|913892105|UULFF|19958|UNIVERSAL URANIUM LTD (CANADA)|0.04
20090109|916741101|UPSN|50614|UPSNAP INC|0.04
20090109|916896103|UEC|72622|URANIUM ENERGY CORP|0.68
20090109|91701P105|SXRZF|16872|URANIUM ONE INC ORD SHS (CANAD|1.60
20090109|917021107|UPCFF|416556|URANIUM POWER CORP (CANADA)|0.14
20090109|91707P109|URNAF|16600|URBANA CORP (F)|1.32
20090109|917248106|URXE|20000|Urex Energy Corp. Common Stock|0.04
20090109|91879Q109|MTN|21232|VAIL RESORTS INC|28.60
20090109|921166104|VTA|29319|VAN KAMPEN DYNAMIC CR OPPORTUN|7.67
20090109|921407102|VBLU|1252349|Vana Blue Inc Common Stock|0.45
20090109|921659108|VNDA|13727|VANDA PHARMACEUTICALS INC COM |0.75
20090109|921937819|BIV|46980|VANGUARD BD INDEX FD INC INTER|78.23
20090109|92204A306|VDE|138326|VANGUARD ENERGY ETF|71.86
20090109|92204A702|VGT|18000|VANGUARD INFORMATION TECHNOLOG|35.57
20090109|922042742|VT|60200|VANGUARD TOTAL WORLD STK INDEX|32.99
20090109|922908629|VO|16252|VANGUARD MID-CAP ETF|44.38
20090109|92336G106|VSUNQ|113745|VERASUN ENERGY CORPORATION COM|0.08
20090109|92340P100|VRNM|119547|VERENIUM CORPORATION (US)|1.04
20090109|92342L206|VRGD|397399|Veridigm, Inc.|.
20090109|924914104|VRCC|38033|Vertical Communications, Inc. |0.02
20090109|925330102|VTPK|114741|Vertigo Theme Parks Inc. Commo|0.65
20090109|92581N103|VCRT|311812|VICOR TECHNOLOGIES INC NEW COM|0.85
20090109|92647F102|VNCKF|49000|VICTORY NICKEL INC. COM|0.06
20090109|92764R103|VRAL|10423|VIRAL GENETICS INC DEL|0.01
20090109|92765V103|VRXMF|13125|VIREXX MEDICAL CORP|.
20090109|92827K103|VTSI|15248|VIRTRA SYSTEMS, INC.|0.01
20090109|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090109|92845K101|VMSY|61596|Visual Management Systems, Inc|0.15
20090109|92847H106|VTLP|323040|VITAL PRODUCTS INC COM STK|0.08
20090109|928497106|VTSS|336624|VITESSE SEMICONDUCTOR CORP|0.41
20090109|928563402|VMW|36480|VMWARE, INC. CL A COM STK|26.33
20090109|92857W209|VOD|31645|VODAFONE GROUP PLC (REPTSG 10 |21.33
20090109|92864N101|VLCM|30159|VOLCOM, INC.|11.02
20090109|92886T201|VG|10115|VONAGE HOLDINGS CORP|0.63
20090109|92909W108|VOYT|81000|Voyant International Corporati|0.09
20090109|92934S106|WTCG|1842500|W TECHNOLOGIES, INC. COMMON ST|.
20090109|92978U207|WBPRB|15000|WACHOVIA CAP TR IV GTD TR PFD |19.49
20090109|930059100|WDR|20697|WADDELL & REED FINL INC CL A|16.77
20090109|931422109|WAG|16696|WALGREEN COMPANY|26.84
20090109|939322103|WAMUQ|22082|WASHINGTON MUTUAL,INC|0.05
20090109|943526301|WAVX|19824|WAVE SYSTEMS CORP CL-A COM STK|0.53
20090109|948741103|WRI|78441|WEINGARTEN RLTY INVS/SBI|19.74
20090109|94976Y207|WSF|30000|WELLS FARGO CAPITAL IV 7% CAPI|24.39
20090109|94979P203|JWF|28992|WELLS FARGO CAP IX TR ORIGINAT|20.10
20090109|94985V202|BWF|39733|WELLS FARGO & COMPANY ENHANCED|24.90
20090109|957638109|WAL|60386|WESTERN ALLIANCE BANCORPORATIO|9.84
20090109|95766K109|HIO|28736|WESTERN ASSET HIGH INCM OPPORT|4.38
20090109|95766L107|MHY|22622|WESTERN ASSET MANAGED HIGH INC|4.58
20090109|957860109|WXJXF|42200|WERSTERN CANADIAN COAL CORP|0.55
20090109|959802109|WU|12986|THE WESTERN UNION COMPANY|15.33
20090109|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090109|961840105|WTSLA|26871|WET SEAL INC CL-A|2.90
20090109|963320106|WHR|58617|WHIRLPOOL CORPORATION|46.32
20090109|966837106|WFMI|17547|WHOLE FOODS MKT INC|12.27
20090109|967590100|WYY|22750|WIDEPOINT CORP|0.23
20090109|969904101|WSM|10049|WILLIAMS-SONOMA INC|8.66
20090109|972635106|WIDMF|263110|WIN-ELDRICH MINES LTD|0.22
20090109|974255507|WNMX|11900|Winmax Trading Group, Inc. New|0.03
20090109|974637100|WGO|13649|WINNEBAGO INDS INC|7.25
20090109|975012105|WNBD|500168|Winning Brands Corporation Com|.
20090109|97717W240|BZF|19240|WISDOMTREE DREYFUS BRAZILIAN R|18.81
20090109|97717W315|DEM|294394|WISDOMTREE EMERG MKTS HG YLD E|32.60
20090109|97717W422|EPI|162301|WISDOMTREE TR INDIA EARNINGS F|10.90
20090109|97717W505|DON|25179|WISDOMTREE TR MIDCAP DIVID FD |33.88
20090109|97717W604|DES|21193|WISDOMTREE TR SMALLCAP DIVID F|35.66
20090109|97717W794|DOL|100426|WISDOMTREE TR INTL LARGECAP DI|38.76
20090109|98148A203|WHKA|13851529|World Hockey Association Corp.|.
20090109|98156L307|WGAT|255225|WORLDGATE COMMUNICATIONS|0.36
20090109|981579105|WRSPQ|20583|WORLDSPACE, INC.|0.01
20090109|98159Q105|WWDA|15000|Worldwide Auction Solutions, I|0.10
20090109|983134107|WYNN|24361|WYNN RESORTS LTD|46.45
20090109|98385L102|XSNXE|24567|XSUNX INC|0.19
20090109|983982109|XFML|72100|XINHUA FINANCE MEDIA LIMITED A|0.67
20090109|984117101|XNN|10508|XENONICS HOLDINGS INC|0.63
20090109|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20090109|98416Y107|XHUA|3971526|XINHUA CHINA LTD|.
20090109|984249102|YRCW|56399|YRC WORLDWIDE INC|4.68
20090109|98462Y100|AUY|178716|YAMANA GOLD INC|7.16
20090109|984846105|YZC|13915|YANZHOU COAL MNG CO LTD ADS RE|8.02
20090109|98584B103|YGE|67551|YINGLI GREEN ENERGY HOLDING CO|6.93
20090109|98849Q101|YNGFF|12769|YUKON-NEVADA GOLD CORP|0.03
20090109|988858106|ZLC|11350|ZALE CORPORATION|3.75
20090109|98906Q101|ZANYQ|28272|ZANY BRAINY INC.|.
20090109|989139100|ZARLF|56921|ZARLINK SEMICONDUCTOR INC.|0.24
20090109|98977H105|ZNOM|100802|ZNOMICS, INC. COMMON STOCK (NV|0.05
20090109|98982M107|ZFSVY|16941|ZURICH FINANCIAL SVCS SPN ADR |21.61
20090109|98986M103|ZYXI|10000|ZYNEX, INC. COMMON STOCK (NV) |1.52
20090112|G0129K104|AYR|16584|AIRCASTLE LIMITED COM|4.54
20090112|G04074103|SIL|120527|APEX SILVER MINES LTD(ORD)|0.71
20090112|G1150G111|ACN|17501|ACCENTURE LTD CL-A|33.73
20090112|G21098101|CFAQF|33300|CHINA FORTUNE ACQUISITION CORP|7.60
20090112|G2110R106|IMOS|14961|CHIPMOS TECHNOLOGIES BERMUDA L|0.44
20090112|G21176105|CABL|11880|CHINA CABLECOM HOLDINGS, LTD. |0.67
20090112|G24182100|CBE|29493|COOPER INDUSTRIES LTD|29.88
20090112|G2552X108|COV|25307|COVIDIEN LTD COM|36.96
20090112|G31611109|XLACF|54105|XCELERA INC|0.10
20090112|G3682E127|FRO|89694|FRONTLINE LTD|30.89
20090112|G5221G109|KATFF|16157|KATANGA MINING LIMITED ORD SHS|0.36
20090112|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090112|G67543101|OPTV|12999|OPENTV CORP CL-A|1.15
20090112|G6777T131|OSUMF|15000|ORSU METALS CORPORATION ORD SH|0.10
20090112|G80475109|SQZZF|119500|SERICA ENERGY PLC (UK)|0.59
20090112|G80680104|SAPXF|146483|SEVEN ARTS PICTURES, PLC COMMO|1.55
20090112|G81365101|SSTR|268399|SILVERSTAR HOLDINGS LTD|0.13
20090112|G84384109|CTDC|59008|CHINA TECHNOLOGY DEVELOPMENT G|3.18
20090112|G8649T109|SYCRF|51382|SYNOCORA HOLDINGS LTD (BERMUDA|0.37
20090112|G86975151|TBSI|17454|TBS INTERNATIONAL LTD CLASS A |12.72
20090112|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|0.01
20090112|G9319H102|VR|21679|VALIDUS HOLDINGS, LTD|24.30
20090112|G93762204|VPRT|22802|VISTAPRINT LIMITED|17.90
20090112|H50430232|LOGI|52864|LOGITECH INTERNATIONAL S.A .OR|14.03
20090112|H8817H100|RIG|11530|TRANSOCEAN LTD (SWITZERLAND)|54.50
20090112|M37576101|EVSNF|49812|ELBIT VISION SYSTEMS LTD|0.15
20090112|M81867109|RDVWF|53095|RADVIEW SOFTWARE LTD|.
20090112|P3311R192|CRESW|37640|CRESUD S.A.C.I.F. YA WTS ON SH|0.08
20090112|P64605101|MFCAF|56900|MASS FINANCIAL CORP SHS A (BAR|5.08
20090112|Q7264T104|PALAF|241545|PALADIN ENERGY LTD ORD SHS (AU|2.07
20090112|Y2109Q101|DRYS|751187|DRYSHIPS INC.|16.58
20090112|Y2685T107|GNK|20826|GENCO SHIPPING & TRADING LTD|18.64
20090112|Y2711Y104|GIGM|26338|GIGAMEDIA LIMITED|6.76
20090112|000973107|AMNUQ|39855|ACT MANUFACTURING INC|.
20090112|00101P102|AEBF|11750|AE Biofuels, Inc. Common Stock|0.24
20090112|001547108|AKS|20031|AK STEEL HOLDING CORP|11.07
20090112|001813104|ANCJQ|145000|ANC RENTAL CORPORATION|.
20090112|002458107|AXSO|10200|AXS-ONE INC.|0.06
20090112|003687100|ABH|116176|ABITIBIBOWATER, INC.|0.94
20090112|00372P203|ABNPRE|19900|ABN AMRO CAP FDG TR V|13.00
20090112|00389Y205|ABVV|21640|Abviva, Inc. New Common Stock |0.06
20090112|004239109|AKR|14998|ACADIA REALTY TRUST|13.80
20090112|00507V109|ATVI|244232|ACTIVISION BLIZZARD INC COM ST|9.26
20090112|00685R870|ADPAN|716011|Adelphia Recovery Trust CVV Se|.
20090112|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090112|007131105|ADBRF|35900|ADMIRAL BAY RESOURCES INC|0.09
20090112|00737P104|ADST|15769|ADSTAR INC|0.04
20090112|00738A106|ADTN|25000|ADTRAN INC|15.50
20090112|00739T104|ADRM|2000589|Aduromed Industries, Inc. Comm|0.02
20090112|00752G104|ABPH|70975|ADVANCED BIOPHOTONICS, INC.|.
20090112|00752K105|ACTC|162547|ADVANCED CELL TECHNOLOGY, INC.|0.06
20090112|00762L101|AAV|15210|ADVANTAGE ENERGY INCOME TR UNI|4.61
20090112|007624109|ADXS|11625|ADVAXIS, INC.|0.03
20090112|00765G109|AOLS|14603|AEOLUS PHARMACEUTICALS INC|0.35
20090112|00765H107|ADLS|47248|ADVANCED LIFE SCIENCES HOLDING|0.36
20090112|00767A100|AERS|10250|AERIUS COM|0.07
20090112|008916108|AGU|46915|AGRIUM INC.|35.43
20090112|009229105|AWTI|1505078|Air Water International Corpor|.
20090112|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20090112|00972U107|AKES|150700|AKESIS PHARMACEUTICALS, INC.|0.09
20090112|015351109|ALXN|25639|ALEXION PHARMACEUTICALS INC|34.15
20090112|015404106|ACEL|55716|ALFACELL CORP|0.20
20090112|01748X102|ALGT|60840|ALLEGIANT TRAVEL COMPANY COM|40.01
20090112|018805101|AZ|77001|ALLIANZ SE SPONSORED ADR REPST|9.42
20090112|01903Q108|ALD|11784|ALLIED CAPITAL CORP|4.46
20090112|020283107|AAU|11400|ALMADEN MINERALS LTD|0.69
20090112|02078A100|HDS|22500|ALPHA SECURITY GROUP CORP|9.70
20090112|02078A118|HDSWS|12060|ALPHA SECURITY GROUP CORP WARR|0.01
20090112|02301P106|AMAR|16732|AMARILLO BIOSCIENCES|0.07
20090112|023135106|AMZN|47431|AMAZON COM INC|55.51
20090112|023436108|AMED|11910|AMEDISYS INC|46.59
20090112|02365V106|AWSR|27388|America West Resources, Inc. C|0.24
20090112|023850100|APP|25889|AMERICAN APPAREL INC COM|2.39
20090112|02503Y103|ACAS|26259|AMERICAN CAPITAL LTD COM STK (|5.81
20090112|025929209|AMHI|44805|AMERICAN HEALTHCHOICE INC-NEW |.
20090112|026874107|AIG|118027|AMERICAN INTL GROUP INC|1.62
20090112|029569100|ARSC|2298550|AMERICAN SECURITY RESOURCES CO|.
20090112|03074G109|ARREF|40214|AMERIGO RESOURCES LTD|0.30
20090112|032015109|AMPL|11680|AMPAL-AMERICAN ISREAL CORP A|0.87
20090112|032092306|AMPXQ|805909|AMPEX CORP CL-A COM STK (NEW) |.
20090112|034393108|ANDR|10189|ANDREA ELECTRONICS CORP|0.06
20090112|034624403|ANGC|16429|ANGELES CORP|.
20090112|036642106|AIS|17571|ANTARES PHARMA INC|0.44
20090112|037243102|ATGYF|15520|ANTRIM ENERGY INC|0.45
20090112|03734A104|ANVH|14102|The Anviron Holding Company Co|.
20090112|03761U106|AINV|24496|APOLLO INVT CORP|8.58
20090112|03814E307|ATREQ|30902|APPLETREE CO INC|.
20090112|03832H100|AOPL|23615|APPONLINE.COM INC|.
20090112|038496204|ARA|12432|ARACRUZ CELULOSE S.A. (NEW)|12.12
20090112|039483102|ADM|50044|ARCHER DANIELS MIDLAND CO|27.96
20090112|039483201|ADMPRA|29381|ARCHER-DANIELS MIDLAND COMPANY|37.60
20090112|039666102|ARST|10230|ARCSIGHT, INC COM|8.95
20090112|03967R105|AOAG|55245|ARCTIC OIL & GAS CORP COM STK |0.07
20090112|039675103|AGUNF|14397|ARCTIC GLACRER INCOME FUND TR |0.99
20090112|04012E107|AGXM|1644489|ARGENTEX MINING CORPORATION|0.30
20090112|042068106|ARMH|200480|ARM HOLDINGS PLC ADS|3.92
20090112|04314Q105|ALIF|15550|ARTIFICAL LIFE INC|0.95
20090112|04517B103|AADGE|10000|ASIAN DRAGON GROUP INC COM STK|0.14
20090112|04518D108|AAGH|38750|Asia Global Holdings Corp. Com|0.03
20090112|04519C109|AEPW|33698|ASIA ELECTRICAL POWER INTERNAT|0.07
20090112|04622X107|ADMI|13470|ASTHMA DISEASE MANAGEMENT INC |.
20090112|04744L106|ATHX|123784|Athersys, Inc. Common Stock|0.59
20090112|04789U102|ATLDF|35395|Atlanta Gold Inc. Common Share|0.11
20090112|049392103|APL|12275|ATLAS PIPELINE PARTNERS LP UTS|8.33
20090112|050055102|ATWT|59461|ATWEC TECHNOLOGIES INC|.
20090112|05152U108|AUSVF|50000|AURA SILVER RESOURCES, INC. CO|0.05
20090112|05155P106|AZK|11832|AURIZON MINES LTD|3.27
20090112|052769106|ADSK|415390|AUTODESK INC (DE)|18.47
20090112|053611109|AVY|39817|AVERY DENNISON CORP|31.39
20090112|053793105|AVSA|59013|Avisana Corp. Common Stock|0.02
20090112|05381A105|AVZA|12193|AVIZA TECHNOLOGY INC|0.25
20090112|05461A108|AXVC|16043|AXIAL VECTOR ENGINE CORP|0.14
20090112|054615109|AXYS|19390|AXSYS TECHNOLOGIES INC|47.66
20090112|054937107|BBT|108237|BB&T CORPORATION|23.04
20090112|05501A100|AZGFF|268793|Azteca Gold Corp Ordinary Shar|0.07
20090112|055188205|BACPRV|19961|BAC CAPITAL TRUST II|22.08
20090112|055189203|BACPRB|56746|Bac Cap Tr X Cap Secs 6.25%|20.52
20090112|05546H102|BIHC|12302|BIH CORPORATION COMMON STOCK (|0.01
20090112|055639108|BPZ|14820|BPZ RESOURCES INC COM STK|7.55
20090112|05565A202|BNPQY|17096|BNP PARIBAS SPONS ADR|23.01
20090112|05709R103|BAJFF|50000|BAJA MINING CORP|0.24
20090112|057741100|BEZ|72425|BALDOR ELECTRIC COMPANY|17.88
20090112|058823105|BLTA|24981|BALTIA AIR LINES INC|0.05
20090112|059460303|BBD|16420|BANCO BRADESCO ADS REP ONE PFD|10.55
20090112|059602201|ITU|69418|BANCO ITAU HLDG FINANCEIRA S.A|12.46
20090112|059756106|BCFT|931762|Bancroft Uranium Inc. Common S|.
20090112|060505104|BAC|18475|BANK OF AMERICA CORP|12.99
20090112|060505724|BACPRJ|29387|BANK OF AMERICA CORP Depositar|20.80
20090112|060505765|BACPRH|80760|BANK OF AMERICA CORPORATION DE|22.23
20090112|06652B103|BKUNA|18358|BANKUNITED FINL CORP CL-A|0.33
20090112|066800103|BAA|12466|BANRO CORPORATION|1.15
20090112|06738C786|OIL|248067|BARCLAYS BANK PLC IPATH EXCH T|22.06
20090112|067511105|BARE|15002|BARE ESCENTUALS, INC|5.01
20090112|067680207|BRRAY|11567|BARLOWORLD LTD ADR|4.60
20090112|067901108|ABX|18163|BARRICK GOLD CORP|32.90
20090112|073174104|BYSWF|29856|Bayswater Uranium Corp New Com|0.11
20090112|073582108|BFED|10000|BEACON FEDERAL BANCORP INC COM|7.87
20090112|07557Q104|BBDA|399689644|Bebida Beverage Co Common Stoc|.
20090112|075896100|BBBY|11294|BED BATH & BEYOND INC|25.93
20090112|07712Q205|BESE|344400|Beeston Enterprises Ltd. New C|0.02
20090112|078137106|BELM|12574|BELL MICROPRODUCTS INC|0.89
20090112|07986A100|BLUS|34776|BELLUS HEALTH INC COM SHS (CAN|0.41
20090112|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20090112|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090112|08165P108|BPMA|225574|Benda Pharmaceutical, Inc. Com|0.05
20090112|084423102|WRB|90221|BERKLEY (W R) CORP|28.24
20090112|09060C101|BKYI|29058|BIO-KEY INTERNATIONAL, INC|0.05
20090112|09062F201|BHRT|40588|BIOHEART, INC. COM|0.71
20090112|09062X103|BIIB|18331|BIOGEN IDEC INC|48.25
20090112|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20090112|091797100|BDK|70883|BLACK & DECKER CORP|42.02
20090112|09202T103|BDGR|38350|BLACK DRAGON RESOURCE COMPANIE|.
20090112|09249V103|BPP|15643|BLACKROCK PREFERRED OPPORTUNIT|8.90
20090112|09250Y103|BSPE|42000|Blacksands Petroleum, Inc. Com|0.15
20090112|09253N104|MHD|30710|BLACKROCK MUNI HOLDINGS FUND, |11.66
20090112|09253W104|MYD|14973|BLACKROCK MUNI YIELD FUND, INC|11.34
20090112|09254A101|MUS|17600|BLACKROCK MUNI HOLDINGS INSURE|10.46
20090112|09254F100|MQY|19334|BLACKROCK MUNI YIELD QUALITY F|11.96
20090112|09255R103|DSU|19833|BLACKROCK DEBT STRATEGIES FD I|3.00
20090112|09348R300|ADRE|374906|BLDRS EMERGING MKTS 50 ARR|27.80
20090112|09776J101|BONT|21328|BON-TON STORES INC (THE)|1.64
20090112|097924104|BBAO|771305|BOMBAY CO INC (THE)|.
20090112|09858L107|BOMJ|57000|BoomJ, Inc. Common Stock|1.05
20090112|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20090112|105670103|BVGIF|16100|BRAVO VENTURE GROUP INC|0.40
20090112|106902307|BWLRF|157589|BREAKWATER RES LTD-NEW-|0.13
20090112|10805W105|BUKRF|18500|Bridge Resources Corporation O|0.38
20090112|109502203|BDLN|10089|BRILLIANT DIGITAL ENTERTAINMEN|0.01
20090112|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|0.02
20090112|124857202|CBS|356576|CBS CORPORATION CLASS B COM NE|8.40
20090112|12497T101|CBG|164925|CB RICHARD ELLIS GROUP INC CL-|4.77
20090112|12541W209|CHRW|55770|C.H. ROBINSON WORLDWIDE INC NE|49.29
20090112|125902106|CPY|14246|C P I CORP|5.05
20090112|12638Y100|CTGI|12082|CSMG Technologies, Inc. Common|0.26
20090112|12673W209|CYTC|68600|CYTTA CORP NEW COM STK (NV)|3.14
20090112|12679Q206|GYA|14615|CORP ASSET BKD CORP CABCO SER2|18.04
20090112|12709P103|CCMP|41500|CABOT MICROELECTRONICS CORP|22.82
20090112|127387108|CDNS|13000|CADENCE DESIGN SYS INC|4.29
20090112|12776P101|CRNCY|254038|Cairn Energy Plc Unsponsored A|5.75
20090112|12932K103|CALVF|16459|CALEDONIA MINING CORP|0.06
20090112|13000B108|CABE|25000|CALIBRE ENERGY INC|0.02
20090112|13321L108|CCJ|20465|CAMECO CORP|19.14
20090112|13585W105|CGHLF|89260|CANADIAN GOLD HUNTER CORP|0.24
20090112|136471109|CPHXF|1487297|Canadian Phoenix Resources Cor|0.04
20090112|13650J104|CRXIF|30200|CANADIAN REAL ESTATE INVT TR|18.89
20090112|13664R100|CSEBF|23297|Canadian Sub-Surface Energy Co|0.63
20090112|13708P102|CVVUF|35000|CanAlaska Uranium Ltd. Ordinar|0.10
20090112|13722T106|CYRR|609014|CANARY RESOURCES INC|0.25
20090112|138006309|CAJ|249686|CANON INC ADS (1 SH COM)|33.79
20090112|13916P209|CGYNQ|5666567|CAPCO ENERGY INC NEW|.
20090112|14018Y106|CGLD|79057|CAPITAL GOLD CORP|0.45
20090112|14052H506|CT|12912|CAPITAL TRUST, INC. CL-A|3.82
20090112|14139L108|CDVT|63507|CARD ACTIVATION TECHNOLOGIES, |0.11
20090112|142876101|CTNO|700001|THE CARLTON COMPANIES, INC. CO|.
20090112|143130102|KMX|14478|CARMAX, INC.|8.10
20090112|143658300|CCL|13275|CARNIVAL CORPORATION (PAIRED S|23.61
20090112|144430105|CRERY|72256|Carrefour S A Unsponsored ADR |7.50
20090112|14754N108|CHXMF|41057|CASH MINERALS LTD|0.06
20090112|14964V106|CVIC|21284|CAVICO CORP. COMMON STOCK (DE)|0.11
20090112|150837409|CVM|24202|CEL-SCI CORPORATION|0.31
20090112|15100E106|CRA|15600|CELERA CORPORATION COM STK|10.22
20090112|151020104|CELG|21798|CELGENE CORPORATION|50.27
20090112|15118M108|CSAT|159611|Celsia Technologies, Inc. Comm|0.01
20090112|15188T108|CLNH|16471|CENTERLINE HOLDING COMPANY COM|0.28
20090112|156782104|CERN|11120|CERNER CORP|36.12
20090112|157012105|CDIP|44650|CERTIFIED DIABETIC SVCS INC(DE|0.09
20090112|16117M107|CHTR|173056|CHARTER COMMUNICATIONS CL-A|0.18
20090112|161420104|CHYSQ|25585|CHARYS HOLDING CO INC|.
20090112|165159104|CSKEQ|28513|CHESAPEAKE CORP OF VIRGINIA|0.03
20090112|168615102|CHS|42039|CHICO'S FAS INC.|3.96
20090112|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090112|16939Q104|CHM|13600|CHINA HEALTH CARE ACQUISITION |5.81
20090112|16941J106|CPSL|20376|CHINA PRECISION STEEL, INC. CO|1.61
20090112|169413101|CSOF|11957|China Stationery and Office Su|0.02
20090112|16942N106|HOL|40003|CHINA HOLDINGS ACQUISITION COR|9.10
20090112|169424108|CNTF|37131|CHINA TECHFAITH WIRELESS COMMU|1.72
20090112|16943V206|CGYV|73591|CHINA ENERGY RECOVERY INC NEW |1.85
20090112|16944J103|CHTL|16878|CHINA TEL GROUP INC. COMMON ST|0.59
20090112|16945R104|CHU|91180|CHINA UNICOM (HONG KONG) LIMIT|11.36
20090112|169453107|CTFO|11000|China TransInfo Technology Cor|3.29
20090112|169476108|CVVT|99717|China Valves Technology, Inc. |1.41
20090112|172737108|CCTYQ|205010|CIRCUIT CITY STORES, INC.|0.31
20090112|17306R204|CPRZ|77200|CITIGROUP CAP 6.950% SECS (TRU|18.08
20090112|18383M621|TAN|59311|CLAYMORE/MAC GLOBAL SOLAR ENER|8.91
20090112|18383Q606|ENY|20385|CLAYMORE/SWM CANADIAN ENERGY I|12.03
20090112|184681104|CSKH|79331|CLEAR SKIES SOLAR INC COMMON S|0.26
20090112|18713J108|CFMSF|13808|CLIFTON STAR RESOURCES INC (F)|1.13
20090112|188769103|CLVLY|12400|CLINUVEL PHARMACEUTICALS LTD S|1.87
20090112|18914C100|GLQ|12040|CLOUGH GLOBAL EQUITY FUND BENE|10.26
20090112|18914E106|GLO|27771|CLOUGH GLOBAL OPPORTUNITIES FD|9.62
20090112|189754104|COH|81000|COACH INC.|18.11
20090112|192108108|CDE|55234|COEUR D-ALENE MINES CORP|0.96
20090112|194162103|CL|17687|COLGATE-PALMOLIVE CO|64.90
20090112|19647Y203|CGFI|2380800|Colorado Goldfields Inc. New C|0.02
20090112|20030N200|CMCSK|11914|COMCAST CORP SPL A (NEW)|15.62
20090112|200697100|CMRZF|301000|COMMERCE RES CORP (CDA)|0.23
20090112|20338K106|CICI|15000|COMMUNICTN INTELLIGENCE CORP|0.09
20090112|203607106|CBU|14719|COMMUNITY BANK SYSTEM,INC|22.13
20090112|204412100|RIOPR|321380|COMPANHIA VALE RIO DOCE ADS(RP|12.20
20090112|20452A108|CML|75160|COMPELLENT TECHNOLOGIES, INC. |12.29
20090112|204940100|CMZ|151259|COMPTON PETROLEUM CORP|1.03
20090112|20588Y103|CLLZF|99385|CONNACHER OIL & GAS LIMITED|0.71
20090112|205887102|CAG|49652|CONAGRA FOODS INC.|16.73
20090112|208287102|CQRLF|92000|Conquest Resources Ltd Ordinar|0.03
20090112|209232107|CFWEQ|49940|CONS FREIGHTWAYS CORP|.
20090112|21036U107|CNSTQ|24104|CONSTAR INTL INC NEW|0.06
20090112|210728101|CSGI|10054|CONSYGEN INC|.
20090112|21839P107|CBAI|11657001|CORD BLOOD AMERICA, INC|.
20090112|220873103|CORS|13587|CORUS BANKSHARES INC|1.50
20090112|22122P101|COSI|15431|COSI INC|0.40
20090112|222795106|CUZ|22187|COUSINS PROPERTIES INC|12.59
20090112|223574104|CVST|66800|COVISTA COMMUNICATIONS INC|0.02
20090112|224633107|CRDB|90157|CRAWFORD & COMPANY CLASS-B|14.03
20090112|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20090112|225447101|CREE|17789|CREE INC|18.78
20090112|22787P107|CRWG|16950|CROWDGATHER, INC. COMMON STOCK|1.25
20090112|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20090112|228769105|CRXL|95777|CRUCELL N.V. ADS|23.29
20090112|229050109|CYRX|10943|CRYO PORT, INC.|0.50
20090112|22942F101|KRY|341221|CRYSTALLEX INTERNATIONAL CP|0.24
20090112|231021106|CMI|36218|CUMMINS INC|28.33
20090112|23129U101|FXA|33618|CURRENCYSHARES AUSTRALIAN DOLL|70.52
20090112|23129X105|FXC|13513|CURRENCYSHARES CANADIAN DOLLAR|84.11
20090112|23247M106|CYBL|5185671|CYBERLUX CORPORATION|.
20090112|23247T101|CYKN|83333|CYBERKINETICS NEUROTECHNOLOGY |.
20090112|23283K105|CYTX|18587|CYTORI THERAPEUTICS, INC. (DE)|3.34
20090112|23324Q202|DNAG|17200|DNAPRINT GENOMICS INC. NEW|.
20090112|233279207|DMTA|185208|D Mecatronics Inc. Common Stoc|0.65
20090112|23331A109|DHI|10141|DR HORTON INC|7.88
20090112|235851102|DHR|26033|DANAHER CORP|54.62
20090112|236277109|DANKY|53990|DANKA BUSINESS SYS PLC SPN ADR|0.07
20090112|236363107|DNSKY|15596|DANSKE BANK A/S SPONS ADR|5.94
20090112|23703P106|DARA|25904|DARA BIOSCIENCES, INC COM|0.50
20090112|23767P109|DDUP|52099|DATA DOMAIN INC (DELAWARE)|18.72
20090112|239559107|DBRM|13818|DAYBREAK OIL & GAS INC|0.12
20090112|23962Q100|DSTI|32537|DAYSTAR TECHNOLOGIES INC|1.97
20090112|240028308|DSUP|23934|DAYTON SUPERIOR CORPORATION CO|0.95
20090112|24276R206|DRSV|62847|DEBT RESOLVE INC COM STK|0.01
20090112|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090112|24476Y100|DSF|47658|DEFINED STRATEGY FUND INC|9.85
20090112|24712X106|DLPX|10862|DELPHAX TECHNOLOGIES INC|0.09
20090112|247126105|DPHIQ|49642|DELPHI CORP|0.14
20090112|247918105|DFCLQ|16608|DELTA FINANCIAL CORPORATION|.
20090112|248356107|DNN|46808|Denison Mines Corp Ordinary Sh|1.38
20090112|24981Q105|DRKOF|11898|DEREK OIL & GAS CORP|0.03
20090112|25030W100|HXM|10932|DESARROLLADORA HOMES DA DE CV |22.83
20090112|25154H558|DAG|123314|POWERSHARES DB AGRICULTURE DOU|10.60
20090112|25154H731|DGZ|15264|POWERSHS DEUTSCHE BK AG LONDON|26.42
20090112|25154H749|DGP|42011|POWERSHS DB BK AG LONDON BRH G|17.13
20090112|25154H756|DZZ|51536|POWERSHS DB AG LONDON BRH|26.26
20090112|25154K841|BDD|84468|POWERSHARES DB BASE METALS DOU|6.18
20090112|25154K882|DXO|25371|POWERSHARES DB CRUDE OIL DOUBL|2.99
20090112|251542106|DBOEY|14609|Deutsche Boerse Ag Unsponsored|7.00
20090112|25179M103|DVN|22333|DEVON ENERGY CORP (NEW)|65.56
20090112|25278T108|DDNFF|48200|Diamonds North Resources Ltd N|0.28
20090112|253827109|DRAD|27431|DIGIRAD CORP|0.69
20090112|253868608|DGRDP|400000|DIGITAL REALTY TRUST INC CUMUL|19.89
20090112|25459L106|DTV|43654|THE DIRECTV GROUP INC|22.08
20090112|25459T109|DSBO|24000|Disaboom, Inc. Common Stock|0.31
20090112|25459W607|FAZ|76056|DIREXION FINANCIAL BEAR 3X SHA|41.65
20090112|25459W839|TZA|142345|DIREXION SMALL CAP BEAR 3X SHA|51.25
20090112|25459W854|BGZ|229427|DIREXION LARGE CAP BEAR 3X SHA|58.93
20090112|25459W870|ERY|14663|DIREXION ENERGY BEAR 3X SHARES|35.32
20090112|254687106|DIS|13886|WALT DISNEY CO-DISNEY COMMON|22.31
20090112|254753106|DYS|38500|DISTRIBUCION SERVICO D&S ADS (|24.36
20090112|254920101|DTEMF|23024|DITEM EXPLORATION INC (F)|0.15
20090112|25600G105|DCNMQ|24687098|DnC Multimedia Corporation. Co|.
20090112|256647108|DTGP|6513842|DOLL TECHNOLOGY GROUP, INC.|.
20090112|256746108|DLTR|22189|DOLLAR TREE INC COM STK HOLDIN|41.00
20090112|257559104|UFS|376145|DOMTAR CORP COM STK (DE)|1.90
20090112|25960P109|DEI|10606|DOUGLAS EMMETT, INC. COM|12.49
20090112|260003108|DOV|21116|DOVER CORP|33.15
20090112|261018105|DWNFQ|117274|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20090112|26138E109|DPS|21765|DR PEPPER SNAPPLE GROUP, INC|16.29
20090112|26152H301|DROOY|23653|DRDGOLD LTD AMERICAN DEPOSITAR|5.74
20090112|261932107|LEO|18810|DREYFUS STRATEGIC MUNICIPAL|6.41
20090112|265903104|DRRAQ|24052418|DURA AUTOMOTIVE SYSTEMS INC|.
20090112|26788Q105|DYLI|108000|Dynamic Leisure Corporation Co|0.03
20090112|267924108|DYMTF|60453|DYNAMOTIVE ENERGY SYSTEMS CORP|0.22
20090112|268005105|DYRFF|21453|DYNAMIC RESOURCES CORP|0.05
20090112|268132107|DGDCF|10000|DYNASTY GOLD CORP|0.02
20090112|26830P105|ECUXF|27500|ECU SILVER MINING INC|0.72
20090112|26875P101|EOG|23375|EOG RESOURCES,INC|66.54
20090112|26884H207|ERUC|3008199|ER URGENT CARE HOLDINGS, INC. |.
20090112|26884K101|ERFW|15978|ERF WIRELESS INC|0.60
20090112|269246104|ETFC|21522|E-TRADE FINANCIAL CORPORATION |1.34
20090112|26928R104|EYII|35351|EYI INDUSTRIES INC|.
20090112|26985T100|EREI|16528|EAGLE ROCK ENTERPRISES INC COM|0.04
20090112|273202101|EJPRY|36162|East Japan Railway Co Unsponso|12.22
20090112|276050101|EBIG|14262|EASTBRIDGE INVESTMENT GROUP CO|0.02
20090112|276855103|ELRFF|117900|EASTERN PLATINUM LTD ORD SHS (|0.36
20090112|277461109|EK|29167|EASTMAN KODAK CO|7.35
20090112|27922X105|ESPH|67512|Ecosphere Technologies, Inc. C|0.30
20090112|27944M103|EDNE|10000|EDEN ENERGY CORP|0.09
20090112|281372102|EDWY|713260|eDOORWAYS Corporation Common S|.
20090112|282914100|EGHT|13934|8X8 INC-NEW|0.65
20090112|284902103|EGO|47183|ELDORADO GOLD CORP (NEW)|7.69
20090112|285716106|EGMI|59505|ELECTRONIC GAME CARD INC|0.48
20090112|286186200|ETGF|26513|ELEMENT 21 GOLF COMPANY NEW CO|0.22
20090112|28659T200|ELI|50551|ELITE PHARMACEUTICAL|0.09
20090112|29078T102|EMXC|10707|EMAX HOLDINGS CORPORATION|.
20090112|290890102|ETF|19317|EMERGING MKTS TELECOMMS FUND|13.00
20090112|290928100|EGMCF|75000|EMGOLD MINING CORPORATION|0.04
20090112|291648103|EEGC|814093|EMPIRE ENERGY CORPORATION INTE|0.07
20090112|29259C100|EDVU|15000|Endeavor Uranium, Inc. Common |0.25
20090112|29259G101|END|11925|ENDEAVOUR INTERNATIONAL CORPOR|0.54
20090112|29268A103|EGDFF|31400|ENERGOLD DRILLING CORP (CDA)|1.03
20090112|29273V100|ETE|53320|ENERGY TRANSFER EQUITY, L.P.|18.39
20090112|292748100|ECNG|16600|EnergyConnect Group, Inc. Comm|0.20
20090112|29275M108|EYTC|195600|ENERGYTEC INC|.
20090112|292764107|ENOC|12300|ENERNOC INC COM STK (DE)|9.15
20090112|29383G100|EGI|87895|ENTREE GOLD INC (CANADA)|1.05
20090112|29408K102|ESWW|13510|ENVIRONMENTAL SLTS WORLDWIDE|0.10
20090112|294251103|EPCC|53866|Epic Energy Resources, Inc. Co|0.09
20090112|294264205|EPCT|14444|EPICEPT CORPORATIO;COM USD0.00|0.67
20090112|29444U502|EQIX|23478|EQUINIX INC|57.99
20090112|294725114|EMDWQ|61400|Equity Media Holdings Corporat|.
20090112|296036304|EBKDY|53632|Erste Group Bank AG Sponsored |10.04
20090112|29669E100|ESIV|10000|ESSENTIAL INNOVATIONS TECHNOLO|.
20090112|298774100|EGFDF|18500|EUROPEAN GOLDFIELDS LTD|2.45
20090112|29976X106|EVRDF|66967|Eveready Inc. Common Shares (C|5.34
20090112|30024B104|EEE|197287|EVERGREEN ENERGY INC NEW|0.31
20090112|30049A107|EPM|14565|EVOLUTION PETROLEUM CORP COM|1.59
20090112|30050F102|EVSO|69546|Evolution Solar Corp Common St|0.98
20090112|30208Q109|EXBX|122191|EXOBOX TECHNOLOGIES CORP.|0.10
20090112|30211M103|EXOU|139353|Exousia Advanced Materials, In|0.40
20090112|302182100|ESRX|36607|EXPRESS SCRIPTS INC COMMON|52.72
20090112|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20090112|303075105|FDS|16665|FACTSET RESEARCH SYSTEMS INC|43.01
20090112|305560104|FRP|77792|FAIRPOINT COMMUNICATIONS INC. |2.92
20090112|306071101|FOLGF|10000|FALCON OIL & GAS LTD|0.34
20090112|311900104|FAST|19452|FASTENAL CO|33.03
20090112|313400301|FRE|166210|FREDDIE MAC D/B/A VOTING|0.76
20090112|313400624|FREPRZ|24800|FREDDIE MAC FIXED FLG RT NON C|1.47
20090112|313400822|FREJP|32000|FEDERAL HOME LN MTG CORP|0.34
20090112|313586109|FNM|57206|FANNIE MAE|0.74
20090112|313586802|FNMPRG|13242|FANNIE MAE VRRT NONCM PFD SR G|1.20
20090112|31620R105|FNF|128816|FIDELITY NATIONAL TITLE GROUP,|16.37
20090112|317884203|FNLY|10500|FINLAY ENTERPRISES INC -NEW-|0.04
20090112|318027208|FINMY|574300|Finmeccanica SPA Roma Unsponso|7.70
20090112|31985Q106|FCMP|27027|First Community Financial Part|17.50
20090112|320771108|FMD|24273|FIRST MARBLEHEAD CORP (THE)|1.47
20090112|320816101|FMACQ|33400|FIRST MERCHANTS ACCEPTANCE CRP|.
20090112|32113F103|FNPR|27150|FIRST NATIONAL POWER CORPORATI|.
20090112|33733E302|FDN|31051|FIRST TR FD DOW JONES|14.67
20090112|33733E500|QCLN|17199|FIRST TR EXCHANGE-TRADED FD NA|11.91
20090112|33734H106|FVD|15150|FIRST TR VALUE LINE DIVID INDE|11.45
20090112|33734K109|FEX|18202|FIRST TR LARGE CAP CORE ALPHDE|17.26
20090112|33734X127|FXN|11506|FIRST TR EXCHANGE TRADED FD FI|11.83
20090112|33734X200|FGD|25312|FIRST TR EXCHANGE TRD FD II FI|13.85
20090112|33736N101|FFR|13153|FIRST TR FTSE EPRA/NAREIT GLBL|23.48
20090112|33763B103|FPFX|12300|FIRSTPLUS FINANCIAL GR INC|0.03
20090112|337738108|FISV|181408|FISERV INC|36.09
20090112|337907109|FED|20175|FIRSTFED FINANCIAL CORP|2.47
20090112|33841N103|FGHH|6765898|FLAGSHIP GLOBAL HEALTH INC COM|.
20090112|338480106|PFD|11454|FLAHERTY & CRUMRINE PFD INCM F|7.85
20090112|339099103|FLTW|140700|FLEETWOOD ENTERPRISES INC|0.09
20090112|343412102|FLR|100000|FLUOR CORPORATION (NEW)|48.70
20090112|34415V109|FMCN|12540|FOCUS MEDIA HOLDING LTD SPON A|8.76
20090112|345196109|FORC|10718|Force Energy Corp.|0.42
20090112|345370860|F|49005|FORD MOTOR CO(NEW)|2.63
20090112|34629U103|ASUR|33581|FORGENT NETWORKS INC|0.18
20090112|346414105|FORTY|79279|FORMULA SYSTEMS (1985) LTD ADR|5.98
20090112|349551101|FFDH|15000|FORTIFIED HOLDINGS CORP. COMMO|.
20090112|34959F106|FOJCY|142800|Fortum OYJ Unsponsored ADR (Fi|0.01
20090112|349852103|FDCFF|67806|Forum Uranium Corp Ordinary Sh|0.04
20090112|349915108|FVITF|11650|FORTUNA SILVER MINES, INC.|0.78
20090112|351645106|FXBY|242000|FOXBY CORP|0.70
20090112|352451108|FBTXQ|40081|FRANKLIN BK CORP DEL|0.02
20090112|357288109|FMNTQ|29251|FREMONT GENERAL CORP|0.06
20090112|35846A101|FEGR|14660|Friendly Energy Exploration Co|.
20090112|35903Q106|FRG|37866|FRONTEER DEVELOPMENT GROUP INC|2.23
20090112|359044609|FRTE|54242|FRONTERA RESOURCES CORP. COMMO|0.31
20090112|359059102|FRNTQ|21251|FRONTIER AIRLINES HOLDINGS INC|0.20
20090112|35908J107|FRGY|17701|FRONTIER ENERGY CORP NEV|.
20090112|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090112|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090112|36240A101|GUT|23932|GABELLI UTILITY TRUST|6.39
20090112|362408106|GTXO|62845|GTX CORP. COMMON STOCK|0.16
20090112|36244N109|GGN|22280|GABELLI GLOBAL GOLD, NATURAL R|14.88
20090112|362553109|GADZQ|1101801|GADZOOKS INC|.
20090112|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090112|36317Q104|GXYF|15000|GALAXY NUTRITIONAL FOODS|0.25
20090112|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090112|36467T106|GRS|26013|GAMMON GOLD INC|5.04
20090112|364760108|GPS|27130|GAP INC (THE)|12.99
20090112|368678108|GENC|12141|GENCOR INDUSTRIES INC.|8.13
20090112|369604103|GE|17621|GENERAL ELECTRIC CO|16.00
20090112|370021107|GGP|37112|GENERAL GROWTH PROPERTIES INC |1.83
20090112|370442105|GM|1063195|GENERAL MOTORS CORP|4.03
20090112|370442774|XGM|28266|GEN MTRS 7.25% SR NOTES|4.19
20090112|371485103|GNBT|13417|GENEREX BIOTECHNOLOGY CORP|0.33
20090112|37185E306|GTHR|10948|GeneThera, Inc. Common Stock (|0.58
20090112|37185Y104|GAC|98924|GENEVA ACQUISITION CORPORATION|5.76
20090112|37229P507|GTOP|29804|GENITOPE CORP|.
20090112|37246C109|GNVC|20570|GENVEC INC|0.72
20090112|373686104|GVCM|39668|Geovic Mng Corp Common Stock|0.48
20090112|37373P105|GNA|70959|GERDAU AMERISTEEL CORP|6.59
20090112|37517Y103|GGOX|12737|GIGOPTIX INC COM STK (DE)|1.50
20090112|376343109|GRSR|47000|GIRASOLAR INC COM STK|0.01
20090112|378964100|GACF|14735|GLOBAL AIRCRAFT SOLUTIONS INC |.
20090112|37934J200|GAMT|354076|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090112|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090112|37945C202|GBRC|41869|Global Resource Corporation Ne|1.16
20090112|37947A105|GGRN|62000|Global Green Solutions Inc. Co|0.10
20090112|37991A100|GNH|310916|GLOBAL ENERGY HOLDINGS GROUP I|0.20
20090112|38045R107|GOL|66956|GOL LINHAS AEREAS INTELIGENTES|5.19
20090112|38068N108|GRZ|378209|GOLD RESERVE INC CL-A|1.25
20090112|38068T105|GORO|33782|GOLD RESOURCE CORPORATION COM |3.36
20090112|38074R101|GDSJF|909999|GOLD SUMMIT CORPORATION|0.02
20090112|38076R109|GBKVF|151660|GOLDBROOK VENTURES INC|0.04
20090112|380956409|GG|157523|GOLDCORP INC.|27.14
20090112|38119T104|GSS|129677|GOLDEN STAR RESOURCES LTD|1.27
20090112|381536101|GSPG|157299|GOLDSPRING INC.|0.01
20090112|38210N105|GLCC|18727|GOOD LIFE CHINA CORPORATION CO|.
20090112|38610P106|GPGD|183144|Grand Pacaraima Gold Corporati|.
20090112|386671101|GVGDF|15000|GRANDVIEW GOLD INC|0.03
20090112|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090112|39115T106|GPRLF|32000|GREAT PANTHER RES LTD|0.26
20090112|39340N106|GSRE|19247|GREEN STAR ENERGIES INC COM ST|.
20090112|395259104|GHL|11530|GREENHILL & CO INC COM STK|60.48
20090112|39530A104|GRH|13331|GREENHUNTER ENERGY, INC. COM|4.40
20090112|400491106|SIM|10339|GRUPO SIMEC S.A.B. DE CV ADR|5.00
20090112|40052G107|GYPH|29000|Gryphon Gold Corp Common Stock|0.10
20090112|40053G106|GGA|14575|GSC ACQUISITION COMPANY|9.39
20090112|40108N106|GFG|81065|GUARANTY FINANCIAL GROUP INC. |2.57
20090112|401617105|GES|11003|GUESS ?,INC.|15.78
20090112|40227P107|GFET|22987|Gulf Ethanol Corp. Common Stoc|0.05
20090112|40432D105|HTPRF|17073|HTC PURENERGY INC ORD SHS (CAN|2.24
20090112|406089102|HFBV|2336997|HALL OF FAME BEVERAGES, INC. C|.
20090112|409321106|HMPR|59995|HAMPTON ROADS BANKSHARES INC. |8.72
20090112|409900107|HKFI|10230|HANCOCK FABRIC INC|0.55
20090112|41013W108|HPI|29818|JOHN HANCOCK PFD INCOME FD|15.75
20090112|41145W109|HRBN|13231|HARBIN ELEC INC|8.59
20090112|412822108|HOG|354222|HARLEY DAVIDSON INC|16.00
20090112|417119104|HTMX|10239|HARTMARX CORP COM|0.45
20090112|41752X101|HTE|10153|HARVEST ENERGY TR-TR UNITS (CD|9.01
20090112|42218Y105|HEPI|10000|HEALTH ENHANCEMENT PRODUCTS IN|0.10
20090112|42223C106|HSPO|71399|HealthSport, Inc. Common Stock|0.60
20090112|42235N108|HPY|24242|HEARTLAND PAYMENT SYSTEMS, INC|17.09
20090112|42326R109|HLCS|28417|HELICOS BIOSCIENCES CORPORATIO|1.23
20090112|42327Y103|HMH|32848|HELIOS MULTI-SECTOR HIGH INCOM|0.73
20090112|425883105|HNNMY|84498|Hennes & Mauritz AB Unsponsore|8.26
20090112|42689P104|HPLF|43595|HEPALIFE TECHNOLOGIES INC|0.20
20090112|42804T106|CUBA|12111|HERZFELD CARIBBEAN BASIN FUND |4.82
20090112|428236103|HPQ|28805|HEWLETT-PACKARD CO|37.49
20090112|429509102|HMIT|35000|Hidalgo Mining International C|0.01
20090112|429808504|HVAE|59360|High Velocity Alternative Ener|0.05
20090112|430880104|HIA|20099|HIGHLANDS ACQUISITION CORP COM|9.23
20090112|430880203|HIAU|40101|HIGHLANDS ACQUISITION CORP, UN|9.15
20090112|431232206|HSVLY|14654|HIGHVELD STL&VANADIUM ADR|7.10
20090112|431475102|HRC|47775|HILL-ROM HOLDINGS, INC.|14.44
20090112|43741P108|HSYN|11005|HOMELAND SECURITY NETWORK, INC|0.01
20090112|439555301|HOWWY|25064|HOPEWELL HLDGS LTD SP ADR-NEW-|3.18
20090112|444859102|HUM|20531|HUMANA INC|36.89
20090112|446150104|HBAN|342787|HUNTINGTON BANCSHARES INC|6.64
20090112|448451104|HBPI|21136|HUTTIG BUILDING PRODS INC|0.45
20090112|44887Q108|HYDGQ|701015|HYDROGEN CORP|0.02
20090112|448947309|IDT|12256|IDT CORP CLASS B|0.38
20090112|448954107|HDY|56101|HYPERDYNAMICS CORP|0.63
20090112|449399104|IDOI|174292|IDO SECURITY INC. COMMON STOCK|0.02
20090112|449683101|IMFI|18000|I M F INC|0.01
20090112|449923101|IMCC|229516|IMC MORTGAGE CO|.
20090112|45031U101|SFI|45684|ISTAR FINANCIAL INC|2.42
20090112|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090112|451663108|IDAR|91164|IDEARC INC COM STK|0.11
20090112|45168J309|IDGC|16564|IDGLOBAL CORP COMMON STOCK|0.08
20090112|45168Q204|IDPI|11019|IdentiPHI, Inc. Common Stock|0.05
20090112|451698104|IGAI|45800|IGIA INC|.
20090112|452308109|ITW|14289|ILLINOIS TOOL WORKS|36.28
20090112|45244W100|IMDS|121505|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20090112|45245E109|IMAX|53798|IMAX CORPORATION|4.69
20090112|45248F103|IMGG|250000|IMAGING3 INC|0.07
20090112|45248L308|IMRX|89873|IMARX THERAPEUTICS INC COMMON |0.01
20090112|452536105|IMUC|39850|ImmunoCellular Therapeutics, L|0.25
20090112|45323M106|INCL|25009|In Control Security, Inc. Comm|.
20090112|45324A200|IPRFF|785399|INCA PACIFIC RESOURCES INC (CA|0.13
20090112|455688101|IDGG|25600|Indigo-Energy, Inc. Common Sto|0.06
20090112|456607100|IDMCQ|253940|INDYMAC BANCORP,INC.|0.11
20090112|45675Y104|III|35685|INFORMATION SERVICES GROUP INC|3.13
20090112|456781103|IFSG|30000|INFOSMART GROUP, INC COM STK|0.04
20090112|456788108|INFY|124007|INFOSYS TECHNOLOGIES LTD ADS|26.47
20090112|45773L103|NPLA|17000|IN PLAY TECHNOLOGIES, INC.|0.19
20090112|45773R100|INVC|10964|INNOVATIVE CARD TECHNOLOGIES, |0.13
20090112|45774W108|IIIN|12515|INSTEEL INDUSTRIES INC|11.82
20090112|45784P101|PODD|20784|INSULET CORP COM STK (DE)|8.95
20090112|45818D108|INTP|6553667|INTEGRATED PHARMACEUTICALS INC|.
20090112|458742103|ILNTQ|113089|INTERLIANT INC|.
20090112|45928H106|ICO|12350|INTERNATIONAL COAL GROUP INC|2.80
20090112|45956C102|IGRU|86143|INTERNATIONAL GOLD RESOURCES I|0.11
20090112|45972C102|INIS|60275|INTERNATIONAL ISOTOPES INC|0.17
20090112|459970109|IMLMF|20083|International Millennium Mng C|0.05
20090112|46018A100|IPWG|40000|INTERNATIONAL POWER GROUP LTD |0.02
20090112|460277106|ROY|35400|INTERNATIONAL ROYALTY CORP (CD|1.53
20090112|460588106|IPAH|11377|INTERPHARM HOLDINGS,INC.|0.04
20090112|46072H108|IBCIQ|214336|INTERSTATE BAKERIES CORP|0.06
20090112|460919103|ITP|19100|INTERTAPE POLYMER GROUP INC|0.98
20090112|460951106|IOC|114959|INTEROIL CORP (F)|17.35
20090112|46119F107|INGNQ|133656|INTROGEN THERAPEUTICS INC|0.02
20090112|461202103|INTU|31910|INTUIT INC|24.52
20090112|46121U100|IGLB|10000|INTREPID GLOBAL IMAGING 3D INC|0.60
20090112|462726100|IRBT|27057|IROBOT CORPORATION|8.80
20090112|46426P103|ISO|14029|ISCO INTERNATIONAL INC|0.02
20090112|464285105|IAU|19066|ISHARES COMEX GOLD TRUST|83.97
20090112|464286400|EWZ|75297|ISHARES MSCI BRAZIL|37.91
20090112|464286657|BKF|12890|ISHARES INC MCSI BRIC INDEX FD|24.79
20090112|464286665|EPP|21085|ISHARES PACIFIC EX-JAPAN INDEX|25.07
20090112|464286673|EWS|10205|ISHS MSCI SINGAPRE(FREE)IDX FD|6.86
20090112|464286756|EWD|150000|ISHARES MSCI SWEDEN INDEX FD|15.33
20090112|464286780|EZA|83633|ISHARES MSCI SOUTH AFRICA INDE|37.20
20090112|464287242|LQD|83252|ISHARES IBOXX $ INVESTOP INVES|102.60
20090112|464287432|TLT|38659|ISHARES BARCLAYS 20+ YEAR TREA|112.73
20090112|464287473|IWS|33560|ISHARES RUSSELL MIDCAP VALUE I|28.09
20090112|464287499|IWR|179221|ISHARES RUSSELL MIDCAP INDEX F|60.02
20090112|464287614|IWF|11789|ISHARES RUSSELL 1000 GR IND|37.06
20090112|464287655|IWM|21924|ISHARES RUSSELL 2000 INDEX|47.97
20090112|464287739|IYR|357263|ISHARES DJ US REAL EST IDX FD |34.19
20090112|464287861|IEV|13463|ISHARES S&P EUROPE 350 INDEX|30.49
20090112|464288414|MUB|260304|ISHARES S&P NATL MUNI BOND FUN|101.43
20090112|464288513|HYG|30777|ISHARES TR IBOXX $ HIGH YIELD |78.26
20090112|464288620|CFT|118144|ISHARES BARCLAYS CR BD FD|96.10
20090112|464288836|IHE|15119|ISHARES TR DOW JONES US PHARMA|44.13
20090112|465743102|ITRO|20000|ITRONICS INC|.
20090112|46589L105|IVVFF|12247|Ivory Energy Inc Ordinary Shar|0.04
20090112|465927101|JNRRF|29284|JNR RESOURCES INC (F)|0.32
20090112|46612J507|JDSU|48033|JDS UNIPHASE CANADA LTD COMMON|4.62
20090112|46614H301|JRT|18656|JER INVESTORS TRUST INC.|0.95
20090112|46623D200|JPMPRJ|16260|JP MORGAN CHASE CAPITAL X PFD |24.28
20090112|46626V207|JPMPRK|11200|JP MORGAN CHASE CAP XI SER K|19.90
20090112|46629U107|JMP|11261|JMP GROUP, INC|5.01
20090112|47023A119|JMBAW|14450|JAMBA, INC. WARRANTS|0.02
20090112|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.22
20090112|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090112|47759G108|JNGW|59016|Jingwei International Limited |1.30
20090112|480838101|JOSB|15436|JOS A BANK CLOTHIERS INC|31.03
20090112|481138105|JRCO|92327|JOURNAL REGISTER CO|0.01
20090112|481228203|JPMPRP|10820|JPMORGAN CHASE CAP XVI 6375 TR|22.46
20090112|481369106|JBHGY|14426|Julius Baer Holding AG, Zueric|7.63
20090112|48206M102|JUPIY|41529|JUPITER TELECOMMUNICATIONS CO |61.10
20090112|48241N107|KHA|150000|KBL HEALTHCARE ACQUISITION COR|7.47
20090112|482423100|KBW|54593|KBW, INC. COM|21.13
20090112|482470101|KITD|35967|KIT digital, Inc. Common Stock|0.21
20090112|482480100|KLAC|18834|KLA-TENCOR CORP|22.05
20090112|48268K101|KTC|166482|KT CORP ADS (EACH REP 1/2 OF A|14.36
20090112|483007704|KALU|24353|KAISER ALUMINUM CORP NEW|22.32
20090112|488360108|KEM|145069|KEMET CORPORATION|0.30
20090112|491665105|KYUS|10000|KENTUCKY USA ENERGY, INC. COMM|0.70
20090112|492051305|KPELY|11983|KEPPEL LTD SPONSORED ADR|6.63
20090112|492536107|KSSH|28461|Kesselring Holding Corporation|.
20090112|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20090112|49460W208|KCI|15964|KINETIC CONCEPTS INC|21.06
20090112|49689D205|KNGS|15933|KINGSLEY COACH INC|.
20090112|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090112|498722107|KLSVF|11596|KLONDIKE SILVER CORP COM (CA) |0.08
20090112|500631106|KEP|71656|KOREA ELEC PWR CP ADR(RP1/2SH |11.23
20090112|501173207|KUB|10016|KUBOTA CORPORATION (ONE ADS RE|32.09
20090112|501723100|LFL|147844|LAN AIRLINES S.A. ADS (EA REPT|8.90
20090112|501921100|LTVCQ|173276|LTV CORP|.
20090112|502175102|LTC|26835|LTC PROPERTIES INC|18.10
20090112|50545W106|LBWR|10100|LABWIRE INC|0.05
20090112|511082109|LVCA|15550|Lake Victoria Mining Company, |0.50
20090112|512900101|LOKRF|42000|LAKOTA RES INC (F)|0.05
20090112|514936103|LFGRQ|85281|LANDAMERICA FIN'L GROUP INC|0.12
20090112|51508L103|LNY|13989|LANDRY'S RESTRNTS,INC|12.35
20090112|517834107|LVS|165488|LAS VEGAS SANDS CORP|6.99
20090112|523768109|LEE|21932|LEE ENTERPRISES INC|0.53
20090112|524908100|LEHMQ|132800|LEHMAN BROTHERS HOLDINGS|0.07
20090112|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090112|524911104|LCANF|301769|LEISURE CANADA INC (F)|0.10
20090112|526057104|LEN|19577|LENNAR CORP CL A COMMON|9.15
20090112|52729N100|LVLT|15305|LEVEL 3 COMMUNICATIONS INC|1.49
20090112|53015Y107|LIA|64500|LIBERTY ACQUISITION HOLDINGS C|8.45
20090112|53015Y115|LIAWS|317200|LIBERTY ACQUISITION HOLDINGS C|0.46
20090112|53123T107|LBSU|108315|Liberty Star Uranium & Metals |.
20090112|53184V108|LFXG|17515|Life Exchange, Inc. Common Sto|0.15
20090112|53217R207|LTM|216991|LIFE TIME FITNESS INC|13.52
20090112|53217V109|LIFE|53573|LIFE TECHNOLOGIES CORP COM STK|23.24
20090112|532257805|LPTH|20500|LIGHTPATH TECHNOLOGIES INC|1.05
20090112|53630P101|LIPD|48172|LIPID SCIENCES INC ARIZ|.
20090112|536808405|LTHU|21014|LITHIUM TECHNOLOGY CORP NEW|0.05
20090112|539573105|LBAS|13176|Location Based Technologies, I|1.17
20090112|544115108|LOXFF|595000|LOREX TECHNOLOGY INC COM|0.03
20090112|544312101|LSANF|10217|LOS ANDES COPPER LTD COM SHS (|0.07
20090112|55025N104|LCPRF|17800|LUMINA COPPER CORP NEW COM SHS|0.38
20090112|550278303|LUMCQ|19965|LUMINENT MORTGAGE CAPITAL,INC.|0.02
20090112|55261F104|MTB|21697|M AND T BANK CORP|48.10
20090112|55262C100|MBI|14012|MBIA INC|5.05
20090112|552715104|WFR|33870|MEMC ELECTRONIC MATERIALS INC |16.47
20090112|55348A102|UNCL|21106|MRU HOLDINGS INC|0.05
20090112|554455402|MNCN|59400|MACH ONE CORPORATION - NEW|0.31
20090112|55607P105|MQBKY|54940|Macquarie Group, Ltd. Sponsore|22.11
20090112|55616P104|M|47351|MACY'S INC.|10.30
20090112|55917T102|MAAFF|1007598|MAGINDUSTRIES CORP|0.26
20090112|559775101|MPG|97613|MAGUIRE PROPERTIES INC.|2.52
20090112|560613101|MNLU|10676|Mainland Resources Inc. Common|3.35
20090112|56176Q102|MNAP|96747|Manas Petroleum Corporation Co|0.25
20090112|56428D107|MFMNF|15000|MANSFIELD MINERALS INC (F)|0.31
20090112|56501R106|MFC|54841|MANULIFE FINANCIAL CORP|19.31
20090112|56575N106|MRIB|18725|MARANI BRANDS INC COM STK (NV)|1.19
20090112|565849106|MRO|32746|MARATHON OIL CORP|28.86
20090112|57060U407|GEX|97201|MARKET VECTORS GLOBAL ALT ENER|23.78
20090112|57060U605|MOO|250076|MARKET VECTORS ETF TR GLOBAL A|29.82
20090112|57060U704|NLR|123319|MARKET VECTORS ETF TR NUCLEAR |20.27
20090112|57060U787|AFK|12410|MARKET VECTORS AFRICA ETF|20.60
20090112|57060U795|HAP|10319|MARKET VECTORS RVE HARD ASSETS|24.25
20090112|57060U811|KWT|27865|MARKET VECTOR SOLAR ENERGY FUN|14.66
20090112|570912105|MAKSY|30134|MARKS & SPENCER GROUP PLC SPON|7.45
20090112|571837103|MI|29592|MARSHALL & ILSLEY CORP NEW|11.37
20090112|571903202|MAR|64537|MARRIOTT INT'L INC(NEW) CL A|19.63
20090112|574795100|MASI|14074|MASIMO CORP COM STK (DE)|23.92
20090112|57773D106|MWSNF|29182|MAWSON RES LTD|0.36
20090112|579489105|MNI|22156|MCCLATCHY CO (HOLD COMPANY)- A|1.47
20090112|580037109|MDR|11347|MC DERMOTT INTL|12.60
20090112|583840103|MTL|99687|MECHEL OAO ADS EA REPTG 1 COM |4.27
20090112|58439W116|TVHWS|21964|MEDIA & ENTERTAINMENT HOLDINGS|.
20090112|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090112|58463F104|MSNW|15370|MEDICAL STAFFING NEWTWORK HLDG|0.26
20090112|58501R102|MMIRF|216950|MEDMIRA INC|0.06
20090112|58516W104|MGAFF|150628|MEGA URANIUM LTD (CANADA)|1.09
20090112|58517C107|MGOA|13626|MEGOLA INC|0.02
20090112|585901101|MDSC|11400|MEDISCIENCE TECHNOLOGY CORP|0.09
20090112|59001A102|MTH|15237|MERITAGE HOMES CORPORATION|14.38
20090112|59022Y493|NYW|16000|MERRILL LYNCH ACCEL RTN NTS LK|6.04
20090112|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090112|590650107|MOSH|264532|MESA OFFSHORE TR UTS OF BEN IN|0.36
20090112|591556105|MTIZ|50000|METISCAN INC COM STK (FL)|0.02
20090112|59163F204|INFO|11226|METRO ONE TELECOMMUNICATIONS, |0.14
20090112|59318A100|MGMCF|40524|MGM ENERGY CORP COM STK|0.13
20090112|59410W208|MLXO|208730|MICHELEX CORP NEW|.
20090112|594928103|MICAQ|14464|MICROAGE INC|.
20090112|59509C105|MITI|93169|MICROMET INC COM STK|4.03
20090112|598153104|MDW|10461|MIDWAY GOLD CORP (CANADA)|0.44
20090112|59861L107|MIGA|33000|Migami, Inc. Common Stock|0.06
20090112|602675100|MR|30813|MINDRAY MED INTL LTD SPONSORED|17.68
20090112|60443P103|BUF|10654|MINRAD INT'L INC.|0.11
20090112|606769305|MSBHY|14569|MITSUBISHI CORP SPONS ADR|29.75
20090112|60705R102|MBIC|43182|Mobicom Corporation Common Sto|0.06
20090112|607697307|MODC|52325|Modern Technology Corp. New Co|.
20090112|60801P208|MGUY|10000|MOGUL ENERGY INTL INC COM STK |0.05
20090112|609286109|MPUCF|185000|MONETA POROUPINE MINES INC(F) |0.06
20090112|60935Y109|MGI|10500|MONEYGRAM INTERNATONAL INC|1.02
20090112|61166W101|MON|11768|MONSANTO COMPANY|81.14
20090112|617446448|MS|457339|MORGAN STANLEY|19.06
20090112|617480280|DRR|19941|MORGAN STANLEY MARKET VECTORS |50.14
20090112|617483797|BTQ|55200|MORGAN STANLEY BUFFERED PLUS D|9.75
20090112|62472C102|XDSL|1456613|MPHASE TECHNOLOGIES INC|0.02
20090112|624758108|MWA|117262|MUELLER WATER PRODUCTS, INC. S|7.51
20090112|62624B101|MMAB|11212|MUNICIPAL MTG & EQTY LLC GWT|0.85
20090112|62847C100|MVBY|31000|MY VINTAGE BABY INC COM STK (F|.
20090112|62886K104|NCIT|14251|NCI, INC.|30.80
20090112|629377508|NRG|63244|NRG ENERGY INC|23.70
20090112|62942M201|DCM|131180|NTT DOCOMO INC SPONS ADR|17.53
20090112|62944Y104|NVID|86069|NVID INTL INC|.
20090112|62948B100|NWURF|29600|NWT URANIUM CORP COM SHS (CANA|0.06
20090112|630075109|NGEN|67593|NANOGEN INC|0.26
20090112|63540T200|NCCPRA|12559|NATIONAL CITY CAP TR II GTD TR|17.95
20090112|63934E108|NAV|92238|NAVISTAR INTL CORP (HLDG CO)|30.79
20090112|64007P103|NENA|22870|NEENAH ENTERPRISES, INC COM|0.67
20090112|64045Y108|NEMFF|14550|Neo Material Technologies Inc |1.13
20090112|64051M105|NEON|801312|NEONODE INC. COM|0.05
20090112|640518106|NEOP|16470|NEOPROBE CORP|0.60
20090112|640671103|NEP|15392|NEPHROS INC|0.15
20090112|640690400|NPDIE|18389|NEPTUNE INDUSTRIES, INC. NEW|0.02
20090112|640933107|NTBKQ|1638019|NET. BANK INC (NET BANK)|.
20090112|64109T201|NETC|17726|NET SERVICOS DE COMUNICACAO S |6.44
20090112|64111Y107|NFBH|56500|NETFABRIC HOLDINGS, INC.|.
20090112|64117H108|NTTL|48010|NETTEL HOLDINGS INC|0.03
20090112|64118K803|SNO|17922|NETS TR HANG SENG CHINA ENTERP|13.92
20090112|64124E106|NRGN|12582|NEUROGEN CORP|0.18
20090112|641244108|NHPI|46539|Neuro-Hitech, Inc. Common Stoc|0.10
20090112|64127M105|NGLPF|17258|NEVADA GEOTHERMAL POWER INC|0.39
20090112|6435EV108|NEWCQ|3193840|NEW CENTURY FINANCIAL CORP (MD|0.01
20090112|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090112|644461105|NGBF|20524|NEW GENERATION BIOFUELS HOLDIN|0.94
20090112|644535106|NGD|15164|NEW GOLD INC|1.59
20090112|645526104|NEWH|17000|NEW HORIZONS WORLDWIDE INC|0.57
20090112|649487204|BBAL|282046|NEW YORK HEALTH CARE INC NEW|0.01
20090112|649604501|NYMT|154700|New York Mortgage Trust, Inc. |2.34
20090112|651229106|NWL|67597|NEWELL RUBBERMAID INC|10.11
20090112|651627101|NMKT|54546|NEWMARKET TECHNOLOGY INC|0.04
20090112|65248E203|NWS|89624|THE NEWS CORPORATION LTD CL-B |9.47
20090112|653351106|NEXC|25701|NEXCEN BRANDS, INC. COM STK|0.13
20090112|65410X104|NIHK|25581|NIGHTHAWK SYS INC|0.03
20090112|654445303|NTDOY|72750|NINTENDO CO LTD SPON ADR -NEW-|47.25
20090112|654624105|NTT|15029|NIPPON TELEG &TEL ADR(RP1/2) C|25.84
20090112|65488C107|NBHGY|17124|Nobel Biocare Holding AG Unspo|10.50
20090112|655051209|NOBV|14128|Noble Innovations, Inc. New Co|0.65
20090112|656912102|PAL|25590|NORTH AMERICAN PALLADIUM LTD|1.88
20090112|656914108|NATUF|410300|NORTH AMER TUNGSTEN CORP LTD|0.18
20090112|66510M204|NAK|77388|NORTHERN DYNASTY MINERALS LTD |4.09
20090112|666416102|NXG|15294|NORTHGATE MINERALS CORP|0.91
20090112|666610100|NPNTQ|25750|NORTHPOINT COMMU GR INC|.
20090112|66986X106|NVD|77025|NOVADEL PHARMA INC|0.36
20090112|66987E206|NG|257290|NOVAGOLD RESOURCES INC(NEW)|1.83
20090112|67000M100|NVLT|10312|NOVELOS THERAPEUTICS, INC.|0.50
20090112|6706EM102|JSN|12341|NUVEEN EQUITY PREMIUM OPPORTUN|10.89
20090112|67062H106|NMA|17689|NUVEEN MUNI ADVANTAGE FUND|12.20
20090112|67062R104|NNP|14190|NUVEEN NY PERF PLUS MUNI FD|11.92
20090112|67072W101|JHP|20194|NUVEEN QUALITY PREFERRED INCOM|5.69
20090112|67072X109|NRIFF|18977|NUVO RESEARCH INC ORD SHS (CAN|0.11
20090112|67087W203|OOAG|176877|OMDA Oil and Gas Inc New Commo|.
20090112|670987106|NIF|12157|NUVEEN PREMIER INSD MUNI INCOM|11.97
20090112|67106S100|OTOD|200000|O2DIESEL CORP (DELAWARE)|0.03
20090112|677909103|OILXF|53352|OILEXCO INC (F)|0.16
20090112|681904108|OCR|38490|OMNICARE INC|26.88
20090112|68213L103|OMNY|12580|OMNISKY CORPORATION|.
20090112|683473102|OPAFF|1291500| OPAL ENERGY CORP ORD SHS (CAN|0.03
20090112|683485106|OPELF|19000|OPEL INTERNATIONAL INC (CANADA|0.14
20090112|68370R109|VIP|11900|OPEN JOINT STK CO VIMPEL-COMMU|8.31
20090112|68372J105|ONRGF|21300|OPEN RANGE ENERGY CORP|1.13
20090112|683737209|OISI|16088|OPHTHALMIC IMAGING SYS INC|0.22
20090112|68555W105|OECI|54810|ORBIT E-COMMERCE INC|.
20090112|685921108|OZN|13240|OREZONE RES INC CL-A|0.47
20090112|686091109|ORLY|65553|O REILLY AUTOMOTIVE INC|28.28
20090112|687082107|OLEPF|54039|OROMIN EXPLORATION LTD-NEW (CA|0.55
20090112|68812R303|OSCI|10826|OSCIENT PHARMACEUTICALS CORP N|0.26
20090112|69207P100|OXBO|230000|Oxygen Biotherapeutics, Inc. C|0.28
20090112|69325N102|PCSV|35240|PCS EDVENTURES COM INC|1.02
20090112|69331W104|PFFBQ|45330|PFF BANCORP INC|0.06
20090112|693475881|PNCPRL|28890|PNC FINL SRV GRP INC DEP SHS R|24.75
20090112|69374T109|PCHW|10000|Pachinko World, Inc. Common St|0.15
20090112|69403Q308|PBME|29895|PACIFIC BIOMETRICS INC NEW|0.40
20090112|69403X105|PBMFF|42857|PACIFIC BAY MINERALS LTD ORDIN|0.05
20090112|69561N204|PAYD|395042|PAID INC NEW|0.20
20090112|696643105|PALM|48487|PALM, INC.|5.96
20090112|69866E107|PANNF|119486|PANTERRA RESOURCE CORPORATION |0.08
20090112|69945P107|KIDSQ|148100|PARENT COMPANY (THE) COM|0.06
20090112|703012302|PTCHF|26500|Patch International Inc. Commo|0.02
20090112|70336A105|PNGY|27100|PATRIOT ENERGY CORP|.
20090112|703395103|PDCO|50000|PATTERSON COMPANIES INC|19.38
20090112|70423P106|PXTE|95900|PAXTON ENERGY INC|0.01
20090112|70438S103|PYDS|15817|PAYMENT DATA SYSTEMS INC|0.03
20090112|70468C101|PKGFF|29191|PEAK ENERGY SVCS TR UT|0.62
20090112|705907103|PMNHF|100000|PELE MOUNTAIN RESOURCES INC|0.11
20090112|70959W103|PAG|26384|PENSKE AUTOMOTIVE GROUP, INC. |8.94
20090112|713278109|PBY|49974|PEP BOYS MANNY MOE& JACK|3.96
20090112|71367D109|PGOG|22998|PERF Go-Green Holdings, Inc. C|0.33
20090112|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20090112|714046109|PKI|30618|PERKINELMER INC|13.84
20090112|716474101|PFCXF|123500|PETROFALCON CORPORATION|0.29
20090112|71654V101|PBRA|267070|PETROLEO BRAS ADS (EA REPTG 2 |22.32
20090112|716748108|PQ|158411|PETROQUEST ENERGY INC (DE)|7.06
20090112|71676G108|PSUD|12586|PETROSUN INC COMMON STOCK|0.06
20090112|717081103|PFE|52301|PFIZER INC|17.44
20090112|717148100|PDGI|12944|PHARMANET DEVELOPMENT GROUP IN|1.38
20090112|71720A107|PHMB|716719|PharmaCom BioVet, Inc. Common |.
20090112|719316200|PNWIF|13500|PhotoChannel Networks Inc. New|1.36
20090112|71942J100|PHYA|100999|PHYSICIANS ADULT DAYCARE INC|.
20090112|720172105|PIED|13459|PIEDMONT MINING CO|0.04
20090112|721467108|PGPDQ|48566|PILGRIM'S PRIDE CORP COM|0.76
20090112|72147P107|PGPM|1463889|PILGRIM PETROLEUM CORP|.
20090112|72200R107|PMF|11790|PIMCO MUNICIPAL INC FD|11.13
20090112|72200X104|RCS|25131|PIMCO STRATEGIC GLOBAL GOVT FD|9.26
20090112|722011103|PGP|17236|PIMCO GLOBAL STOCKSPLUS & INCO|10.47
20090112|722014107|PHK|79726|PIMCO HIGH INCOME FUND SBI|6.80
20090112|723330106|PNPFF|45230|PINETREE CAPITAL LTD|1.02
20090112|727606105|PLNU|17500|Plastinum Polymer Technologies|0.23
20090112|727634107|PMDP|217624|Plateau Mineral Development, I|.
20090112|72765Q205|PLG|55525|PLATINUM GROUP METALS LTD-NEW |2.12
20090112|72765Y109|PLNLF|16106|PLATMIN LIMITED COM SHS (CANAD|0.65
20090112|72766F109|PLTGQ|51237|PLATINA ENERGY GROUP INC.|.
20090112|72811P102|PNTV|30000|PLAYERS NETWORK INC|0.13
20090112|73104R110|TKPWS|77600|POLARIS ACQUISITION CORP WT EX|0.15
20090112|731068102|PII|29948|POLARIS INDUSTRIES INC.|27.93
20090112|73174C100|PYMX|34059|PolyMedix, Inc. Common Stock|1.18
20090112|731916102|PLM|21100|POLYMET MINING CORP (F)|0.81
20090112|739191104|PWAC|17920|Power Air Corporation Common S|0.20
20090112|73932B105|PWSV|10742|Power-Save Energy Company Comm|0.85
20090112|73935B300|PMA|10093|POWERSHARES ACTIVE MEGA-CAP PO|18.07
20090112|73935X229|PGF|41312|FINL PFD PORTFOLIO PWRSHS EXCH|15.00
20090112|73935X278|PZD|34775|DYNAMIC CLEANTECH PORT PWRSHS |18.20
20090112|73935X609|PWB|11767|POWERSHARES DYNAMIC LRG CAP GR|10.83
20090112|73935X641|PIC|48436|POWERSHARES DYNAMIC INSURANCE |13.70
20090112|73935X666|PKB|32258|POWERSHARES DYNAMIC BUILDING &|11.60
20090112|73935X708|PWV|125165|POWERSHARES DYNAMIC LRG CAP VA|14.29
20090112|73935X880|PWP|22940|POWERSHARES DYNAMIC MID CAP VA|11.16
20090112|73936A103|PWRM|205768|POWER 3 MED PROD INC|0.01
20090112|73936B101|DBE|87303|POWERSHARES DB MULTI-SECTOR CO|20.71
20090112|73936B705|DBB|22415|POWERSHARES DB MULTI-SECTOR CO|12.71
20090112|73936D107|UUP|61231|POWERSHARES DB U S DLR INDEX T|25.12
20090112|73936D206|UDN|59114|POWERSHARES DB U S DLR INDEX T|25.81
20090112|73936G308|PBP|71883|PWRSHS GLB EXCH TRD FD S&P 500|17.73
20090112|73936Q504|PCA|10186|PWSHS EXCH TRD FD TR II AUTONO|10.20
20090112|73936T441|PWZ|20716|POWERSHRS INSURED CA MUNI BOND|22.26
20090112|73936T458|PZT|23302|POWERSHARES INSURED NY MUNI BO|21.63
20090112|73936T565|PGX|16534|POWERSHARES AGGREGATE PFD PORT|13.72
20090112|73936T615|PBD|51384|POWERSHARES GLOBAL EXCH TRD FD|12.73
20090112|73936T763|PXH|115214|POWERSHARES FTSE RAFI EMERGING|13.66
20090112|73937B209|PXR|24464|POWERSHARES EMERGING MARKETS I|23.58
20090112|740215108|PDS|22064|PRECISION DRILLING TR UNIT|7.29
20090112|74155B301|PCIR|15906|PRIME COMPANIES INC NEW COMMON|0.03
20090112|74267T109|PRW|12485|PRO-PHARMACEUTICALS INC|0.11
20090112|743429102|PRPM|13600|PROPALMS INC COM STK|.
20090112|74344G104|PMSEY|79400|PROMISE CO LTD UNSPONS ADR (JA|11.86
20090112|74347R297|TBT|25278|PROSHARES ULTRASHORT LEHMAN 20|41.69
20090112|74347R339|EFU|21665|PROSHARES ULTRASHORT MSCI EAFE|93.26
20090112|74347R453|SJF|12342|PROSHARES ULTRASHORT RUSSELL10|107.37
20090112|74347R503|SH|13249|PROSHARES SHORT S&P500|72.96
20090112|74347R537|UKF|57044|PROSHARES ULTRA RUSSELL 1000 G|22.70
20090112|74347R628|SKF|29770|PROSHARES ULTRASHORT FINANCIAL|118.62
20090112|74347R636|SCC|15401|PROSHARES ULTRASHORT CONSUMER |86.00
20090112|74347R669|USD|65072|PROSHARES ULTRA SEMICONDUCTORS|13.97
20090112|74347R750|UCC|30906|PROSHARES ULTRA CONSUMER SERVI|20.49
20090112|74347R792|SDD|59175|PROSHARES ULTRASHORT SMALLCAP6|66.79
20090112|74347R826|RWM|26509|PROSHARES SHORT RUSSELL2000|67.51
20090112|74347R883|SDS|10313|PROSHARES ULTRASHORT S&P500|72.08
20090112|74347W502|UCO|163671|PROSHARES TR 11 PROSHARES ULTR|12.95
20090112|74347W700|GLL|10306|PROSHARES ULTRASHORT GOLD|20.02
20090112|74347W809|SCO|13565|PROSHARES TR 11 PROSHARES ULTR|31.03
20090112|74347W841|AGQ|85720|PROSHARES ULTRA SILVER|30.75
20090112|74347W858|YCS|20595|PROSHARES TR 11 PROSHARES ULTR|21.54
20090112|74365A101|PLX|30964|Protalix BioTherapeutics, Inc.|1.84
20090112|74367R102|PPAF|15750|Protective Products of America|0.55
20090112|74386K104|PVX|12426|PROVIDENT ENERGY TR UT|4.99
20090112|744285107|PRXM|18913|PROXIM WIRELESS CORPORATION CO|0.26
20090112|745867101|PHM|29374|PULTE HOMES INC|11.75
20090112|74624F107|PURY|23270|PURERAY CORPORATION COMMON STO|.
20090112|746387109|PPBV|12250|PURPLE BEVERAGE COMPANY, INC. |0.01
20090112|746904101|QI|10000|QIMONDA AG ADS (EA REPTSG ONE |0.47
20090112|747277101|QLGC|11218|QLOGIC CORP|13.02
20090112|74732N109|QNXC|126800|QENEX COMMUNICATIONS INC COM S|.
20090112|74765N109|QTXB|51263|Quantrx Biomedical Corporation|0.43
20090112|747906204|QTM|46945|QUANTUM CORP DSSG COM|0.42
20090112|74836V205|QARTF|15077|Questair Technologies Inc New |0.19
20090112|74837R104|KWK|77682|QUICKSILVER RESOURCES INC|8.27
20090112|749121109|Q|38271|QWEST COMMUNICATIONS INTL|3.75
20090112|749318101|RCCH|229902906|RCC HOLDINGS CORP|.
20090112|749695201|RPMM|57169|RPM TECHNOLOGIES INC-NEW|0.03
20090112|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090112|75281A109|RRC|27981|RANGE RESOURCES CORP|36.84
20090112|75381H103|RPTP|19631|Raptor Pharmaceuticals Corp. C|0.14
20090112|75382A107|RPTN|18000|RAPTOR NETWORKS TECHNOLOGY INC|0.20
20090112|754055101|RZ|20965|RASER TECHNOLOGIES INC|3.62
20090112|754730109|RJF|65249|RAYMOND JAMES FINANCIAL INC|17.82
20090112|75686N201|RRLB|22320|Red Reef Laboratories Internat|.
20090112|75845Y106|RLTR|49900|REELTIME RENTALS INC|0.02
20090112|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090112|758756308|RGCM|14400|REGAL COMMUNICATIONS CORP|.
20090112|758765101|RGEYF|61998|Regal Energy Ltd Common Shares|0.05
20090112|758865109|RGCI|13032|REGENT COMMUNICATIONS INC|0.16
20090112|758943104|RGUS|12300|REGI US INC|0.30
20090112|759351604|RGA|12358|REINSURANCE GROUP OF AMERICA, |40.02
20090112|759509102|RS|14774|RELIANCE STEEL & ALUMINUM CO|23.40
20090112|75952B105|RRI|4392808|RELIANT ENERGY INC|5.31
20090112|75961Q101|RMDX|16642|REMOTEMDX INC|0.25
20090112|75962A303|RMTD|444019|REMOTE DYNAMICS, INC. NEW COMM|.
20090112|75971P101|RNWF|1994063|Renewal Fuels, Inc. Common Sto|.
20090112|76028W107|RDYN|19858|REPLIDYNE, INC|0.85
20090112|76123L105|RPBIF|12900|RESPONSE BIOMEDICAL CORP (F)|0.10
20090112|76127U101|RTH|25791|RETAIL HOLDRS TRUST (HOLDRS) 1|73.25
20090112|76128M108|RVXCF|29029|RESVERLOGIX CORP|1.79
20090112|766910103|RIOCF|11300|RIOCAN REAL ESTATE TRUST UT|12.36
20090112|77106R101|RBSY|38000|ROBOSERVER SYSTEMS CORP|.
20090112|771195104|RHHBY|396982|ROCHE HLDG LTD SPONS ADR|77.54
20090112|775371107|ROH|1241044|ROHM AND HASS COMPANY|61.90
20090112|775376106|ROHCY|590200|Rohm Co Ltd Unsponsored ADR (J|25.50
20090112|778200204|RNGZY|20517|ROSNEFTEGAZSTROY JSC SPN ADR|0.20
20090112|780097689|RBS|19738|ROYAL BK SCOTLAND GROUP PLC AD|16.16
20090112|782233100|RUS|12503|RUSS BERRIE & CO INC|3.66
20090112|78347X105|RXEI|50000|RXELITE, INC. COMMON STOCK (DE|.
20090112|78355W106|RSP|12851|RYDEX S & P EQUAL WEIGHT ETF|28.07
20090112|783764103|RYL|15226|RYLAND GROUP INC|19.09
20090112|784185209|SGII|14830|SGI INTL|.
20090112|78462B102|SNSFF|42374|SNS Silver Corp Ordinary Share|0.12
20090112|78463V107|GLD|139629|SPDR GOLD TR, SPDR GOLD SHS|83.92
20090112|78463X707|GML|13096|SPDR SER TR SPDR S&P MID LATIN|42.37
20090112|78463X772|DWX|18273|SPDR INDEX SHS FDS S&P INTL DI|35.65
20090112|78464A417|JNK|58126|SPDR BARCLAYS CAP HIGH YIELD B|32.74
20090112|78464A722|XPH|58661|SPDR SER TR SPDR S&P PHARMACEU|29.59
20090112|78464A748|XES|46855|SPDR SER TR SPDR S&P OIL & GAS|18.29
20090112|78464A755|XME|238672|SPDR SER TR SPDR S&P METALS & |29.79
20090112|78464A763|SDY|13554|SPDR SERIES TR SPDR S&P DIVIDE|39.77
20090112|78505P100|SXCI|27691|SXC HEALTH SOLUTIONS CORP COM |17.50
20090112|79377W108|SKS|32086|SAKS INCORPORATED|4.03
20090112|79466L302|CRM|40142|SALESFORCE.COM INC|31.53
20090112|80105N105|SNY|10680|SANOFI-AVENTIS ADR|31.60
20090112|80281R300|STDPRI|16283|SANTANDER FIN PFD SA UNIPERSON|24.30
20090112|803054204|SAP|43756|SAP AKTIENGESELL ADS (EA REPST|36.88
20090112|803069202|SPP|11410|SAPPI LTD ADS(RP 1 0RD SH)|4.04
20090112|803111103|SLE|11903|SARA LEE CORP|10.03
20090112|803720101|SRSR|10000|Sarissa Resources Inc. Common |0.04
20090112|803866300|SSL|41855|SASOL LTD SPONSORED ADR|31.77
20090112|804098101|SAY|33825|SATYAM COMPUTER SERVICES LTD|9.35
20090112|806407102|HSIC|88177|SCHEIN (HENRY) INC|36.75
20090112|80874P109|SGMS|10000|SCIENTIFIC GAMES CORPORATION|15.64
20090112|811916105|SA|23497|SEABRIDGE GOLD INC|13.94
20090112|812224202|SRCH|18115|SEARCHLIGHT MINERALS CORP NEW |2.25
20090112|812350106|SHLD|106492|SEARS HOLDINGS|46.73
20090112|813107109|SECVY|14070|Seche Environnement SA Unspons|12.78
20090112|81369Y308|XLP|11347|CONSUMER STAPLES SECTOR SPDR|23.00
20090112|81603X108|SEKEY|23227|SEIKO EPSON CORP UNSPONSORED A|7.96
20090112|816078307|SKHSY|14970|SEKISUI HOUSE LTD SPONS ADR|9.09
20090112|816636203|SMH|121642|SEMICONDUCTOR HOLDERS TR DEP R|17.52
20090112|81783H105|SVNDY|726982|Seven & I Holdings Co Ltd Unsp|60.86
20090112|81941Q203|SNDA|116202|SHANDA INTERACTIVE ENTERTAINME|28.15
20090112|819882200|SHCAY|12139|SHARP CORP ADR (U S)|9.17
20090112|826315103|SGCP|32100|Sierra Gold Corporation Common|.
20090112|826552101|SIAL|253841|SIGMA - ALDRICH CORP|38.25
20090112|827057100|SSTI|13210|SILICON STORAGE TECHNOLOGY INC|2.29
20090112|827084864|SPIL|40946|SILICONWARE PRECISON IND ADS|4.39
20090112|827906207|SLGLF|433299|SILVERADO GOLD MINES LTD|0.01
20090112|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20090112|828234203|SVSE|25153|SILVER STAR ENERGY INC NEW|.
20090112|828251108|SSBX|26896|SILVER STATE BANCORP|0.04
20090112|828336107|SLW|15896|SILVER WHEATON CORP|6.17
20090112|829226109|SBGI|10000|SINCLAIR BROADCAST GP INC CL A|3.61
20090112|82934C102|SOBM|16400|SINOBIOMED INC COM STK (DE)|0.04
20090112|82967Y104|SIRV|3257236|SIRVA INC|.
20090112|830703104|SKVI|47499|SKINVISIBLE INC|0.04
20090112|83083F102|SKPI|13242|SKY PETROLEUM, INC.|0.06
20090112|831685102|SMKG|19742|SMART CARD MARKETING SYSTEMS I|.
20090112|83171V100|SOLN|12479|SMART ONLINE, INC.|2.15
20090112|832248108|SFD|35496|SMITHFIELD FOODS,INC|12.82
20090112|832727101|SSCC|23370|SMURFIT-STONE CONTAINER CORP|0.38
20090112|83415U108|SOLF|243176|SOLARFUN POWER HOLDINGS CO LTD|5.92
20090112|83416H106|SLGS|47078|Solargy Systems Inc Common Sto|0.06
20090112|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20090112|83426W101|SOLM|79500|SOLOMON TECHNOLOGIES INC|.
20090112|83490A100|SOPW|42470|SOLAR POWER, INC. COM STK|0.93
20090112|840265102|SSHO|13939|South Shore Resources Inc. Com|0.22
20090112|84479V107|SWCC|22578|SOUTHWEST CASINO CORP|0.06
20090112|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20090112|84657R209|SRCO|525669|SPARTA COMMERCIAL SERVICES, IN|0.07
20090112|84763A108|SPPI|16693|SPECTRUM PARMACEUTICALS INC|1.51
20090112|84844T100|SPKL|11462|Spicy Pickle Franchising, Inc.|0.20
20090112|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20090112|85207D103|SCPZF|27792|SPROTT RESOURCE CORP ORD SHS (|2.03
20090112|853352102|STDR|50000|Standard Drilling, Inc. Common|.
20090112|85517P101|STSI|176170|STAR SCIENTIFIC INC|3.27
20090112|857873103|SNS|13741|THE STEAK N SHAKE CO.|6.30
20090112|857922108|SLHVF|67846|STEALTH VENTURES LTD (CANADA) |0.15
20090112|85857B100|SCLL|12065|Stem Cell Innovations, Inc. Co|.
20090112|858572100|SCTPF|10000|STEM CELL THERAPEUTICS CORP (C|0.04
20090112|859410102|SRLM|94213|STERLING MNG CO|0.27
20090112|86074Q102|SWC|14999|STILLWATER MINING CO|4.84
20090112|86270G106|SAGDF|237000|STRATAGOLD CORP (CANADA)|0.03
20090112|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.01
20090112|86333A104|SOIS|110124|STRIKER OIL & GAS, INC. COMMON|0.07
20090112|865106108|SLJB|150000|Sulja Bros. Building Supplies,|.
20090112|86562M100|SMFJY|14338|SUMITOMO MITSUI FINL GROUP INC|4.45
20090112|866796105|SLF|40454|SUN LIFE FINANCIAL INC|24.18
20090112|86687P202|SUNR|13462|Sun Sports and Entertainment N|.
20090112|867229106|SU|24400|SUNCOR ENERGY INC|23.43
20090112|86770A104|SUNV|67915|SUNOVIA ENERGY TECHNOLOGIES, I|0.16
20090112|867877102|SUWN|161979|SUNWIN INTERNATIONAL NEUTRACEU|0.35
20090112|868301102|SLAT|18625|Superlattice Power, Inc. Commo|0.17
20090112|868536103|SVU|139280|SUPERVALU INC|17.50
20090112|86866U105|SURC|49800|SURECARE INC|.
20090112|86876A107|SUFH|5383500|Surfect Holdings, Inc. Common |0.02
20090112|870297306|RJN|29594|SWEDISH EXPT CR CORP ELEMENTS |5.05
20090112|870297405|RJZ|22400|SWEDISH EXPT CR CORP ELEMENTS |6.11
20090112|870794302|SWRAY|133198|SWIRE PACIFIC LTD CL-A SP ADR |6.90
20090112|871235107|PSYC|49748|SYKES DATATRONICS INC|.
20090112|87157L200|SYNJ|446309|SYNDICATION INC NEW COMMON STO|.
20090112|87162T206|SNTA|265980|SYNTA PHARMACEUTICALS INC COM |6.62
20090112|871628103|SYMX|12000|SYNTHESIS ENERGY SYSTEMS, INC.|0.73
20090112|87163L103|BRLCQ|86621|SYNTAX-BRILLIAN CORPORATION|.
20090112|87182V108|SGBP|158504|SYRINGA BANCORP|3.00
20090112|87238A108|TDD|12033|TDX INDEPENDENCE 2010 EXCHANGE|21.63
20090112|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20090112|87307P101|TVIAQ|56700|TVIA INC|0.03
20090112|874060106|TKPHY|32890|Takeda Pharmaceutical Co Ltd A|24.77
20090112|875465106|SKT|78788|TANGER FACTORY OUTLET CENTERS |33.75
20090112|87600U104|TRE|41544|TANZANIAN ROYALTY EXPLORATION,|3.50
20090112|87609E101|TSLIE|22523|TapSlide, Inc. Common Stock|0.01
20090112|87611X105|NGLS|14034|TARGA RESOURCES PARTNERS LP CO|9.15
20090112|876223108|TPOSQ|50000|TARPON INDUSTRIES INC|.
20090112|87651B104|TASR|11417|TASER INTERNATIONAL INC|5.46
20090112|876511106|TGB|23499|TASEKO MINES LTD|0.98
20090112|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090112|879369106|TFX|41332|TELEFLEX INC|50.02
20090112|880191101|EMF|50873|TEMPLETON EMERGING MKT FUND|9.74
20090112|88022F105|TRF|157874|TEMPLETON RUSSIA & EAST EURO F|9.96
20090112|88103A108|TRXOF|15800|Terrane Metals Corp. Ordinary |0.14
20090112|882508104|TXN|17419|TEXAS INSTRUMENTS|14.96
20090112|88338J106|TRKG|17120|TRACKING CORPORATION (THE) COM|0.02
20090112|885183103|THPW|10000|Thorium Power, Ltd. Common Sto|0.15
20090112|88630M104|TPI|44632|TIANYIN PHARMACEUTICAL|1.55
20090112|88706M103|THI|25444|TIM HORTONS INC COM|25.47
20090112|887133106|TLR|29778|TIMBERLINE RESOURCES CORPORATI|0.57
20090112|887317105|TWX|392109|TIME WARNER INC.|10.08
20090112|88829L107|TTGL|10419|TITAN GLOBAL HOLDINGS, INC.|0.26
20090112|88832T105|TUEFF|10660|TITAN URANIUM INC. (CANADA)|0.23
20090112|889478103|TOL|115175|TOLL BROTHERS INC|20.72
20090112|890747207|TONPY|19000|TOPPAN PRINTING LTD ADR|38.96
20090112|891027104|TMK|31997|TORCHMARK CORP|42.86
20090112|89108P108|TOGI|21550|TORNADO GOLD INTERNATIONAL COR|0.02
20090112|892000100|TWER|56000|Towerstream Corporation Common|0.92
20090112|89213F102|TWNE|56702|Towne Bancorp, Inc. (AZ) Commo|6.10
20090112|892354101|TCGD|50000|TRACEGUARD TECHNOLOGIES, INC. |.
20090112|89376R208|TMTA|33844|TRANSMETA CORPORATION COM STK |18.67
20090112|894065101|TXCC|28058|TRANSWITCH CORP|0.50
20090112|89417E109|TRV|107208|TRAVELERS COMPANIES, INC. (THE|41.98
20090112|89469A104|THS|13002|TREEHOUSE FOODS, INC. COM STK |26.34
20090112|896047305|TRBCQ|57768|TRIBUNE CO NEW EXCHANGEABLE SU|2.10
20090112|89628E104|TSL|46237|TRINA SOLAR LIMITED ADS (EA RE|9.85
20090112|89677G109|TCW|12000|TRIPLECROWN ACQUISITION CORP C|9.15
20090112|896787108|TRUA|17045|Triumph Apparel Corporation Co|.
20090112|897051108|TROXA|96983|TRONOX INCORPORATED CL-A COM|0.06
20090112|89708P102|TSICQ|116693|TROPICAL SPORTSWEAR INTL CORP |0.01
20090112|902165109|TYHJF|30590|TYHEE DEVELOPMENT CORP|0.11
20090112|902973882|USBPRL|10331|US Bancorp Del Depositary Shs |26.60
20090112|903300200|USBPRJ|49900|USB CAP XI GTD TR PFD SECS|24.45
20090112|90341W108|LCC|22433|US AIRWAYS GROUP INC.|9.00
20090112|903508109|UFFC|10922|UFOOD RESTAURANT GROUP INC|0.25
20090112|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090112|90459D108|UCPC|80325|UNICAPITAL CORPORATION|.
20090112|904669108|UDGI|29557|UNIDIGITAL INC|.
20090112|904753100|UGNE|75000|UNIGENE LABS INC|0.57
20090112|90653R101|UDHI|100865|UNION DENTAL HOLDINGS INC|.
20090112|91154T109|USAU|18096|USA Uranium Corp. Common Stock|.
20090112|913017109|UTX|23134|UNITED TECHNOLOGIES CORP|52.70
20090112|913459202|UNDT|28494|Universal Detection Technology|.
20090112|91379U402|UPDV|125100|Universal Property Development|.
20090112|916741101|UPSN|50614|UPSNAP INC|0.02
20090112|916896103|UEC|21309|URANIUM ENERGY CORP|0.58
20090112|917021107|UPCFF|395923|URANIUM POWER CORP (CANADA)|0.13
20090112|91707P109|URNAF|16600|URBANA CORP (F)|1.35
20090112|917248106|URXE|20000|Urex Energy Corp. Common Stock|0.03
20090112|91729G301|UDW|11800|US DATAWORKS, INC (NEW)|0.19
20090112|91888T409|VLCO|13836|ValCom, Inc. New Common Stock |0.08
20090112|92112K107|VKI|10272|VAN KP CAP ADV MNI INCM TST II|8.85
20090112|921166104|VTA|24363|VAN KAMPEN DYNAMIC CR OPPORTUN|7.75
20090112|921937819|BIV|115840|VANGUARD BD INDEX FD INC INTER|78.56
20090112|921937835|BND|227973|VANGUARD BD INDEX FD INC TOTAL|78.17
20090112|921946406|VYM|13769|VANGUARD WHITEHALL FDS (VANGUA|32.52
20090112|92204A207|VDC|11834|VANGUARD CONSUMER STAPLES ETF |55.92
20090112|92204A306|VDE|193861|VANGUARD ENERGY ETF|69.22
20090112|92204A702|VGT|36572|VANGUARD INFORMATION TECHNOLOG|34.70
20090112|92204A884|VOX|15257|VANGUARD TELECOMMUNICATION SER|45.43
20090112|922042742|VT|80374|VANGUARD TOTAL WORLD STK INDEX|32.30
20090112|922042858|VWO|564797|VANGUARD EMERGING MARKETS ETF |23.58
20090112|92232F202|VSGN|13939|VASOGEN INC COM|0.19
20090112|92237U105|VSTFF|13600|VAST EXPLORATION INC. (CANADA)|0.15
20090112|922908512|VOE|11055|VANGUARD MID-CAP VALUE INDEX F|32.70
20090112|92336G106|VSUNQ|130671|VERASUN ENERGY CORPORATION COM|0.09
20090112|92340P100|VRNM|93771|VERENIUM CORPORATION (US)|1.15
20090112|92342L206|VRGD|694399|Veridigm, Inc.|.
20090112|92342Y109|PAY|35236|VERIFONE HOLDINGS INC.|5.85
20090112|924914104|VRCC|38033|Vertical Communications, Inc. |0.02
20090112|925330102|VTPK|114741|Vertigo Theme Parks Inc. Commo|0.40
20090112|92581N103|VCRT|323094|VICOR TECHNOLOGIES INC NEW COM|0.80
20090112|92647F102|VNCKF|48900|VICTORY NICKEL INC. COM|0.06
20090112|927426106|VNBC|16344|VINEYARD NATL BANCORP|0.22
20090112|92765V103|VRXMF|13125|VIREXX MEDICAL CORP|.
20090112|92827K103|VTSI|15248|VIRTRA SYSTEMS, INC.|0.02
20090112|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090112|92845K101|VMSY|31381|Visual Management Systems, Inc|0.11
20090112|92847H106|VTLP|315862|VITAL PRODUCTS INC COM STK|0.08
20090112|928497106|VTSS|70232|VITESSE SEMICONDUCTOR CORP|0.40
20090112|928856400|VOLVY|10953|VOLVO A B ADR-B|5.23
20090112|929212108|VUOC|16515|Vu1 Corporation Common Stock|1.10
20090112|92934S106|WTCG|1842500|W TECHNOLOGIES, INC. COMMON ST|.
20090112|92934U200|WTWO|12986|W2 Energy Inc New Common Stock|.
20090112|93564A100|WRES|11212|WARREN RESOURCES INC|2.56
20090112|939322103|WAMUQ|40414|WASHINGTON MUTUAL,INC|0.05
20090112|94353M107|WEESF|16650|WAVEFRONT ENERGY & ENVMT SVC I|0.53
20090112|949746101|WFC|24747|WELLS FARGO & CO(NEW)|25.14
20090112|94976Y207|WSF|30000|WELLS FARGO CAPITAL IV 7% CAPI|24.59
20090112|94979P203|JWF|26370|WELLS FARGO CAP IX TR ORIGINAT|20.07
20090112|94985V202|BWF|26456|WELLS FARGO & COMPANY ENHANCED|24.98
20090112|949902100|WLSI|81319|WELLSTAR INTL INC|.
20090112|950678201|WNWG|310000|WENTWORTH ENERGY INC NEW|.
20090112|95766L107|MHY|22924|WESTERN ASSET MANAGED HIGH INC|4.61
20090112|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090112|966072100|WHSA|15000|WHITESTAR RES INC COM STK (UT)|0.06
20090112|967590100|WYY|17388|WIDEPOINT CORP|0.23
20090112|971433107|WLMIY|32501|Wilmar International Ltd Unspo|21.00
20090112|971807102|WL|69458|WILMINGTON TRUST CORP|19.21
20090112|97263M109|WBD|49142|WIMM-BILL-DANN FGOODS OJSC|29.54
20090112|972635106|WIDMF|56994|WIN-ELDRICH MINES LTD|0.18
20090112|974255507|WNMX|36900|Winmax Trading Group, Inc. New|0.03
20090112|97717W240|BZF|33961|WISDOMTREE DREYFUS BRAZILIAN R|19.04
20090112|97717W281|DGS|20615|WIDOMTREE EMERGING MARKETS SMA|24.00
20090112|97717W307|DLN|25475|WISDOMTREE TR LARGECAP DIVID F|35.15
20090112|97717W315|DEM|60787|WISDOMTREE EMERG MKTS HG YLD E|32.00
20090112|97717W422|EPI|10071|WISDOMTREE TR INDIA EARNINGS F|10.80
20090112|97717W505|DON|37281|WISDOMTREE TR MIDCAP DIVID FD |32.82
20090112|97717W604|DES|54992|WISDOMTREE TR SMALLCAP DIVID F|34.16
20090112|97717W703|DWM|17007|WISDOMTREE TRUST DEFA FD|37.82
20090112|97717W836|DFJ|99051|WISDOMTREE TR JAPAN SMALLCAP D|36.01
20090112|981402100|WSTM|30383|WORKSTREAM INC|0.04
20090112|98148A203|WHKA|13851529|World Hockey Association Corp.|.
20090112|98155N106|WWAT|10713|WorldWater & Solar Technologie|0.33
20090112|98156L307|WGAT|197296|WORLDGATE COMMUNICATIONS|0.34
20090112|981579105|WRSPQ|20583|WORLDSPACE, INC.|0.01
20090112|98159Q105|WWDA|15000|Worldwide Auction Solutions, I|0.15
20090112|983134107|WYNN|15953|WYNN RESORTS LTD|44.04
20090112|98385L102|XSNXE|24567|XSUNX INC|0.18
20090112|98386D109|XTLB|22801|XTL BIOPHARMACEUTICALS AMERICA|0.08
20090112|984117101|XNN|10525|XENONICS HOLDINGS INC|0.61
20090112|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20090112|98416Y107|XHUA|8119674|XINHUA CHINA LTD|.
20090112|98417K106|XOHO|10000|XO Holdings, Inc. Common Stock|0.18
20090112|984332106|YHOO|261529|YAHOO INC|13.13
20090112|98584B103|YGE|61764|YINGLI GREEN ENERGY HOLDING CO|7.10
20090112|988801106|ZVUE|27761|ZVUE CORPORATION COM|0.03
20090112|98906Q101|ZANYQ|28272|ZANY BRAINY INC.|.
20090112|98912M201|ZAAP|14995|ZAP|0.26
20090112|989139100|ZARLF|90895|ZARLINK SEMICONDUCTOR INC.|0.27
20090112|98950P108|ZHNE|45000|ZHONE TECH INC NEW|0.16
20090112|98974R205|ZIPI|198428|Zippi Networks Inc New Common |.
20090112|98986M103|ZYXI|10000|ZYNEX, INC. COMMON STOCK (NV) |1.58
20090113|G04074103|SIL|122019|APEX SILVER MINES LTD(ORD)|0.71
20090113|G21098101|CFAQF|33300|CHINA FORTUNE ACQUISITION CORP|7.60
20090113|G21176105|CABL|13280|CHINA CABLECOM HOLDINGS, LTD. |0.79
20090113|G24182100|CBE|12110|COOPER INDUSTRIES LTD|28.47
20090113|G31611109|XLACF|54105|XCELERA INC|0.10
20090113|G3682E127|FRO|94180|FRONTLINE LTD|30.35
20090113|G5221G109|KATFF|43000|KATANGA MINING LIMITED ORD SHS|0.31
20090113|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090113|G5876H105|MRVL|32943|MARVELL TECH GROUP LTD|6.52
20090113|G60642108|MF|12939|MF GLOBAL LTD|2.65
20090113|G65773106|NAT|14533|NORDIC AMERICAN TANKER SHPG LT|32.21
20090113|G80475109|SQZZF|124500|SERICA ENERGY PLC (UK)|0.46
20090113|G80680104|SAPXF|146483|SEVEN ARTS PICTURES, PLC COMMO|1.57
20090113|G81365101|SSTR|268399|SILVERSTAR HOLDINGS LTD|0.10
20090113|G84384109|CTDC|46598|CHINA TECHNOLOGY DEVELOPMENT G|2.89
20090113|G8649T109|SYCRF|61794|SYNOCORA HOLDINGS LTD (BERMUDA|0.29
20090113|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|0.02
20090113|G9319H102|VR|25680|VALIDUS HOLDINGS, LTD|23.40
20090113|H50430232|LOGI|57077|LOGITECH INTERNATIONAL S.A .OR|13.55
20090113|M37576101|EVSNF|49812|ELBIT VISION SYSTEMS LTD|0.15
20090113|M81867109|RDVWF|53095|RADVIEW SOFTWARE LTD|.
20090113|M8791A109|OTIV|46788|ON TRACK INNOVATIONS LTD|1.40
20090113|N72482107|QGEN|24417|QIAGEN NV|16.32
20090113|P3311R192|CRESW|43170|CRESUD S.A.C.I.F. YA WTS ON SH|0.07
20090113|P64605101|MFCAF|57525|MASS FINANCIAL CORP SHS A (BAR|5.00
20090113|Q7264T104|PALAF|227050|PALADIN ENERGY LTD ORD SHS (AU|1.91
20090113|V3267N107|EXM|27054|EXCEL MARITIME CARRIER LTD(NEW|8.11
20090113|Y2109Q101|DRYS|207580|DRYSHIPS INC.|15.28
20090113|000973107|AMNUQ|39855|ACT MANUFACTURING INC|.
20090113|001547108|AKS|189202|AK STEEL HOLDING CORP|10.11
20090113|002458107|AXSO|10200|AXS-ONE INC.|0.07
20090113|00372P203|ABNPRE|19500|ABN AMRO CAP FDG TR V|12.70
20090113|00386B109|ALSWF|22100|ABSOLUTE SOFTWARE CORP|2.97
20090113|00389Y205|ABVV|21640|Abviva, Inc. New Common Stock |0.06
20090113|00504W100|ACPW|30400|ACTIVE POWER INC|0.35
20090113|00685R870|ADPAN|716011|Adelphia Recovery Trust CVV Se|.
20090113|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090113|00737P104|ADST|15769|ADSTAR INC|0.04
20090113|00739T104|ADRM|667257|Aduromed Industries, Inc. Comm|0.02
20090113|007391105|ADDL|11633|Aduddell Industries, Inc. Comm|.
20090113|00752K105|ACTC|941755|ADVANCED CELL TECHNOLOGY, INC.|0.07
20090113|00754V109|ADOT|40000000|ADVANCED OPTICS ELECTRNCS INC |.
20090113|00756F201|APPI|629000|ADVANCED PLANT PHARMACTCL|.
20090113|00763M108|EYE|340637|ADVANCED MEDICAL OPTICS INC.|21.50
20090113|00765G109|AOLS|14603|AEOLUS PHARMACEUTICALS INC|0.21
20090113|00765H107|ADLS|68252|ADVANCED LIFE SCIENCES HOLDING|0.35
20090113|00767A100|AERS|10250|AERIUS COM|0.06
20090113|007903107|AMD|71902|ADVANCED MICRO DEVICES|2.52
20090113|008916108|AGU|30264|AGRIUM INC.|31.98
20090113|009229105|AWTI|1505078|Air Water International Corpor|.
20090113|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20090113|00972U107|AKES|196441|AKESIS PHARMACEUTICALS, INC.|0.12
20090113|013817101|AA|31876|ALCOA INC|10.06
20090113|01881E101|ACG|14219|ALLIANCEBERNSTEIN INCOME FUND |7.49
20090113|02078A100|HDS|22500|ALPHA SECURITY GROUP CORP|9.90
20090113|02146R101|ARGY|36049|ALTERNATE ENERGY CORP|.
20090113|022205108|AWC|23983|ALUMINA LTD ADS ( 4 ORD)|4.01
20090113|023139108|ABK|6461260|AMBAC FINANCIAL GROUP INC.|1.30
20090113|02365V106|AWSR|49488|America West Resources, Inc. C|0.22
20090113|025816109|AXP|36459|AMERICAN EXPRESS COMPANY|18.83
20090113|025929209|AMHI|898805|AMERICAN HEALTHCHOICE INC-NEW |.
20090113|02639T200|AMNE|150000|AMERICAN GREEN GROUP INC NEW C|0.02
20090113|029569100|ARSC|2201399|AMERICAN SECURITY RESOURCES CO|.
20090113|030111108|AMSC|16395|AMERICAN SUPERCONDUCTOR CORP|15.90
20090113|03074G109|ARREF|27414|AMERIGO RESOURCES LTD|0.28
20090113|031539109|AMNT|10412|Amish Naturals, Inc. Common St|0.03
20090113|032092306|AMPXQ|805909|AMPEX CORP CL-A COM STK (NEW) |.
20090113|03252Q408|ANDS|63832|ANADYS PHARMACEUTICALS INC|4.00
20090113|034624403|ANGC|16429|ANGELES CORP|.
20090113|035128206|AU|11245|ANGLOGOLD ASHANTI LIMITEDADS (|24.20
20090113|036642106|AIS|26271|ANTARES PHARMA INC|0.45
20090113|037243102|ATGYF|13467|ANTRIM ENERGY INC|0.41
20090113|037347101|ANH|80695|ANWORTH MRTG ASSET CORP|6.23
20090113|03761E102|AGT|19922|APOLLO GOLD CORP|0.22
20090113|037934106|AQPVF|21200|AQUA-PURE VENTURES LTD|0.28
20090113|03814E307|ATREQ|30902|APPLETREE CO INC|.
20090113|03824A105|APNN|14000|APPLIED NANOSCIENCE, INC.|0.15
20090113|03832H100|AOPL|23615|APPONLINE.COM INC|.
20090113|03875Q108|ARB|10445|ARBITRON INC (NEW)|15.65
20090113|03967R105|AOAG|127399|ARCTIC OIL & GAS CORP COM STK |0.07
20090113|039675103|AGUNF|13383|ARCTIC GLACRER INCOME FUND TR |1.03
20090113|04012E107|AGXM|1605089|ARGENTEX MINING CORPORATION|0.33
20090113|04035C104|AWYI|33436800|ARIEL WAY, INC|.
20090113|04518D108|AAGH|38750|Asia Global Holdings Corp. Com|0.02
20090113|04622X107|ADMI|13470|ASTHMA DISEASE MANAGEMENT INC |.
20090113|04744L106|ATHX|119541|Athersys, Inc. Common Stock|0.60
20090113|04789U102|ATLDF|19954|Atlanta Gold Inc. Common Share|0.09
20090113|05152U108|AUSVF|50000|AURA SILVER RESOURCES, INC. CO|0.08
20090113|052528304|ANZBY|63201|AUSTRALIA & NW ZEAL ADS(RP5 SH|10.32
20090113|05329W102|AN|111200|AUTONATION INC|8.96
20090113|053495305|AVXT|20523|AVAX TECHNOLOGIES INC|0.02
20090113|053793105|AVSA|59013|Avisana Corp. Common Stock|0.02
20090113|054615109|AXYS|24400|AXSYS TECHNOLOGIES INC|46.64
20090113|05501A100|AZGFF|87865|Azteca Gold Corp Ordinary Shar|0.09
20090113|055188205|BACPRV|12645|BAC CAPITAL TRUST II|21.60
20090113|055189203|BACPRB|59046|Bac Cap Tr X Cap Secs 6.25%|19.98
20090113|05523R107|BAESY|95215|BAE SYS PLC SPONS ADR|22.59
20090113|05534B760|BCE|10397|BCE INC COM (NEW)|20.21
20090113|05545E209|BBL|126546|BHP BILLITON P/C SPONS ADR|36.54
20090113|05709R103|BAJFF|55000|BAJA MINING CORP|0.21
20090113|057690109|BEEI|33753|BALD EAGLE ENERGY INC. COMMON |0.13
20090113|058823105|BLTA|133781|BALTIA AIR LINES INC|0.05
20090113|059602201|ITU|328776|BANCO ITAU HLDG FINANCEIRA S.A|11.82
20090113|059756106|BCFT|931762|Bancroft Uranium Inc. Common S|.
20090113|060505559|BMLPRQ|14238|BK OF AMERICA DEP SHS RPSTG 1/|20.41
20090113|060505724|BACPRJ|17047|BANK OF AMERICA CORP Depositar|20.00
20090113|060505765|BACPRH|44195|BANK OF AMERICA CORPORATION DE|22.10
20090113|06652B103|BKUNA|17200|BANKUNITED FINL CORP CL-A|0.31
20090113|066800103|BAA|352910|BANRO CORPORATION|1.21
20090113|06738C778|DJP|26536|BARCLAYS BANK PLC IPATH EXCH T|34.16
20090113|06738C786|OIL|149635|BARCLAYS BANK PLC IPATH EXCH T|20.65
20090113|06739F101|JJC|11298|BARCLAYS BK IPATH D.J. AIG COP|20.70
20090113|073302101|BEAV|25480|BE AEROSPACE INC|9.21
20090113|073677106|BCON|289161|BEACON POWER CORP|0.46
20090113|075896100|BBBY|18533|BED BATH & BEYOND INC|25.73
20090113|07712Q205|BESE|274460|Beeston Enterprises Ltd. New C|0.03
20090113|078137106|BELM|38042|BELL MICROPRODUCTS INC|1.00
20090113|07986A100|BLUS|15585|BELLUS HEALTH INC COM SHS (CAN|0.42
20090113|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20090113|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090113|08165P108|BPMA|225574|Benda Pharmaceutical, Inc. Com|0.07
20090113|089544100|BSKO|48049|BIG SKY ENERGY CORPORATION|.
20090113|09062F201|BHRT|65953|BIOHEART, INC. COM|0.80
20090113|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|0.01
20090113|09202T103|BDGR|38350|BLACK DRAGON RESOURCE COMPANIE|.
20090113|09249V103|BPP|12796|BLACKROCK PREFERRED OPPORTUNIT|8.91
20090113|09250Y103|BSPE|42000|Blacksands Petroleum, Inc. Com|0.15
20090113|09253N104|MHD|27064|BLACKROCK MUNI HOLDINGS FUND, |11.85
20090113|09254F100|MQY|15805|BLACKROCK MUNI YIELD QUALITY F|12.15
20090113|09259M100|BWMS|21765|Blackwater Midstream Corp. Com|0.20
20090113|09348R300|ADRE|263898|BLDRS EMERGING MKTS 50 ARR|26.42
20090113|09354V203|BLKL|262520|Blink Logic Inc. New Common St|0.25
20090113|093671105|HRB|55409|BLOCK H & R INC|20.92
20090113|09539R101|BLDV|57495|BLUE DIAMOND VENTURES, INC.|.
20090113|095602108|BLHI|19259|BLUE HOLDINGS, INC.|0.09
20090113|09656A105|KAZ|11557|BMB MUNAI INC|1.30
20090113|09752T107|BRUCF|11466|BOLERO RESOURCES CORP ORDINARY|0.03
20090113|097751200|BDRBF|17088|BOMBARDIER INC CL-B (F)|3.67
20090113|09776J101|BONT|14871|BON-TON STORES INC (THE)|1.80
20090113|097924104|BBAO|771305|BOMBAY CO INC (THE)|.
20090113|09852M101|BNTNF|77909|BONTAN CORP INC|0.23
20090113|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20090113|10501E102|BCLI|10000|BRAINSTORM CELL THERAPEUTICS I|0.08
20090113|105532105|BAK|27415|BRASKEM S.A. ADS (EA REPTG FOU|4.92
20090113|105670103|BVGIF|24742|BRAVO VENTURE GROUP INC|0.39
20090113|10805W105|BUKRF|10500|Bridge Resources Corporation O|0.34
20090113|109542100|BLLN|40000|Brilliant Technologies Corpora|0.03
20090113|11041N107|BSTI|10569|BRITE STRIKE TACTICAL ILLUMINA|0.04
20090113|111621306|BRCD|10691|BROCADE COMM SYS NEW|3.75
20090113|112723101|BHS|10485|BROOKFIELD HOMES CORPORATION|3.42
20090113|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|0.02
20090113|120076104|BBW|37426|BUILD-A-BEAR WORKSHOP INC|4.47
20090113|120113105|BLGM|18254|BUILDING MATERIALS HLDGS CORP |0.40
20090113|124830100|CBL|55359|CBL &ASSOCIATES PROPERTIES INC|6.48
20090113|12497T101|CBG|35565|CB RICHARD ELLIS GROUP INC CL-|4.21
20090113|126600105|CVBF|12682|CVB FINANCIAL CORP|10.04
20090113|12673W209|CYTC|70100|CYTTA CORP NEW COM STK (NV)|3.10
20090113|12679Q206|GYA|16315|CORP ASSET BKD CORP CABCO SER2|17.85
20090113|12709P103|CCMP|41925|CABOT MICROELECTRONICS CORP|22.23
20090113|13000B108|CABE|25000|CALIBRE ENERGY INC|0.01
20090113|131910101|CAMH|18450|CAMBRIDGE HEART INC|0.12
20090113|133223305|CMLT|6486639|CAMELOT ENTERTAINMENT GROUP, I|.
20090113|13585W105|CGHLF|11068|CANADIAN GOLD HUNTER CORP|0.22
20090113|136375102|CNI|29961|CDN NATL RAILWAY FULLY PD SHS |36.54
20090113|13645T100|CP|40332|CANADIAN PACIFIC RAILWAY LTD|34.61
20090113|136471109|CPHXF|1520631|Canadian Phoenix Resources Cor|0.04
20090113|13664R100|CSEBF|23297|Canadian Sub-Surface Energy Co|0.51
20090113|136644101|SNG|10624|CANADIAN SUPERIOR ENERGY|1.04
20090113|13708P102|CVVUF|37700|CanAlaska Uranium Ltd. Ordinar|0.10
20090113|13722T106|CYRR|609014|CANARY RESOURCES INC|0.25
20090113|137225108|CNR|18300|CANARGO ENERGY CORP|0.05
20090113|138006309|CAJ|246478|CANON INC ADS (1 SH COM)|33.58
20090113|13916P209|CGYNQ|5666567|CAPCO ENERGY INC NEW|.
20090113|14018Y106|CGLD|50127|CAPITAL GOLD CORP|0.41
20090113|14019A107|CGSY|1457217|CAPITAL GROWTH SYSTEMS INC|0.13
20090113|14052H506|CT|11127|CAPITAL TRUST, INC. CL-A|3.22
20090113|142876101|CTNO|700001|THE CARLTON COMPANIES, INC. CO|.
20090113|144430105|CRERY|76822|Carrefour S A Unsponsored ADR |7.34
20090113|14754N108|CHXMF|26600|CASH MINERALS LTD|0.05
20090113|14912G102|CTHH|167500|CATCHER HOLDINGS, INC.|.
20090113|149150104|CATY|22279|CATHAY GENERAL BANCORP I|18.40
20090113|14964V106|CVIC|26284|CAVICO CORP. COMMON STOCK (DE)|0.11
20090113|150837409|CVM|10430|CEL-SCI CORPORATION|0.31
20090113|15118M108|CSAT|159611|Celsia Technologies, Inc. Comm|0.01
20090113|155432107|SMC|28205|CENTRAL SUN MINING INC|0.40
20090113|15643F107|CGHI|37913|CENTURION GOLD HLDGS INC|.
20090113|15643J109|CNFO|17539|CENTRIFORCE TECHNOLOGY CORP CO|0.41
20090113|156782104|CERN|70665|CERNER CORP|38.40
20090113|156834103|CDCH|14901|CERRO DORADO INC|0.01
20090113|157012105|CDIP|56640|CERTIFIED DIABETIC SVCS INC(DE|0.09
20090113|161420104|CHYSQ|25685|CHARYS HOLDING CO INC|.
20090113|165159104|CSKEQ|18513|CHESAPEAKE CORP OF VIRGINIA|0.03
20090113|16936N104|CBEH|21790|CHINA BIO ENERGY HOLDING CO, L|4.25
20090113|169362100|CHCG|19354|China 3C Group Common Stock|0.87
20090113|16937L206|CHBO|22918|China Biopharma, Inc. New Comm|.
20090113|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090113|16941M109|CHL|62122|CHINA MOBILE LIMITED|46.91
20090113|169413101|CSOF|11957|China Stationery and Office Su|0.02
20090113|16942T103|CNUV|16961|China Nuvo Solar Energy, Inc. |0.01
20090113|169426103|CHA|22402|CHINA TELECOM CORP LTD ADS (RE|34.58
20090113|16943V206|CGYV|82119|CHINA ENERGY RECOVERY INC NEW |1.81
20090113|16943W105|CGAG|10600|CHINA GREEN AGRICULTURE, INC C|3.10
20090113|16944J103|CHTL|11903|CHINA TEL GROUP INC. COMMON ST|0.58
20090113|169453107|CTFO|11100|China TransInfo Technology Cor|3.39
20090113|171779309|CIEN|52772|CIENA CORP COM NEW|7.77
20090113|172737108|CCTYQ|48614|CIRCUIT CITY STORES, INC.|0.33
20090113|17285T106|CDL|15149|CITADEL BROADCASTING CORP|0.22
20090113|172967572|CPRP|70500|CITIGROUP INC DEP SHS REPSTG 1|14.20
20090113|17306R204|CPRZ|61843|CITIGROUP CAP 6.950% SECS (TRU|16.00
20090113|174420109|CRBC|20678|CITIZENS REPUBLIC BANCORP INC |2.62
20090113|174740100|CIA|10593|CITIZENS INC CL-A|8.32
20090113|17770A109|CTBK|22665|CITY BANK (WA)|4.99
20090113|18383M100|EEB|35140|BNY BRAZIL RUSSIA INDIA & CHIN|22.53
20090113|18383M621|TAN|160000|CLAYMORE/MAC GLOBAL SOLAR ENER|8.05
20090113|18383Q606|ENY|80375|CLAYMORE/SWM CANADIAN ENERGY I|11.41
20090113|184681104|CSKH|74330|CLEAR SKIES SOLAR INC COMMON S|0.24
20090113|18538Q105|CLWR|31019|CLEARWIRE CORP NEW CL A COM ST|4.10
20090113|188769103|CLVLY|13455|CLINUVEL PHARMACEUTICALS LTD S|1.78
20090113|18914E106|GLO|55954|CLOUGH GLOBAL OPPORTUNITIES FD|9.44
20090113|19074Y205|CLSC|11514|COBALIS CORPORATION NEW|0.08
20090113|19238U107|CSA|40890|COGDELL SPENCER INC.|9.50
20090113|19647Y203|CGFI|2380800|Colorado Goldfields Inc. New C|0.02
20090113|200697100|CMRZF|301060|COMMERCE RES CORP (CDA)|0.20
20090113|202597308|CRZBY|11900|COMMERZBANK AG ADR SPONSORD|6.16
20090113|20338K106|CICI|26181|COMMUNICTN INTELLIGENCE CORP|0.09
20090113|203668108|CYH|16760|COMMUNITY HEALTH SYSTEMS,INC|16.81
20090113|204412100|RIOPR|201189|COMPANHIA VALE RIO DOCE ADS(RP|11.42
20090113|204940100|CMZ|145658|COMPTON PETROLEUM CORP|0.95
20090113|20588Y103|CLLZF|77700|CONNACHER OIL & GAS LIMITED|0.61
20090113|208287102|CQRLF|92000|Conquest Resources Ltd Ordinar|0.02
20090113|209232107|CFWEQ|49990|CONS FREIGHTWAYS CORP|.
20090113|21036U107|CNSTQ|31116|CONSTAR INTL INC NEW|0.06
20090113|21254S123|COINZ|15890|CONVERTED ORGANICS INC CL B WT|0.98
20090113|21839P107|CBAI|13062536|CORD BLOOD AMERICA, INC|.
20090113|220873103|CORS|72648|CORUS BANKSHARES INC|1.40
20090113|22122P101|COSI|25000|COSI INC|0.39
20090113|223574104|CVST|66800|COVISTA COMMUNICATIONS INC|0.02
20090113|225313105|CRARY|212107|Credit Agricole SA Unsponsored|5.90
20090113|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20090113|226534105|CRUGF|57072|CREW GOLD CORP|0.08
20090113|22787P107|CRWG|18230|CROWDGATHER, INC. COMMON STOCK|1.25
20090113|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20090113|228769105|CRXL|37390|CRUCELL N.V. ADS|22.63
20090113|22942F101|KRY|340030|CRYSTALLEX INTERNATIONAL CP|0.20
20090113|22943F100|CTRP|46185|CTRIP COM INTL LTD (KY)|19.67
20090113|231021106|CMI|39273|CUMMINS INC|26.18
20090113|231082108|CMLS|12271|CUMULUS MEDIA INC CL-A|2.02
20090113|23129U101|FXA|99430|CURRENCYSHARES AUSTRALIAN DOLL|68.11
20090113|23129X105|FXC|13898|CURRENCYSHARES CANADIAN DOLLAR|82.38
20090113|23247M106|CYBL|3164956|CYBERLUX CORPORATION|.
20090113|23247T101|CYKN|83333|CYBERKINETICS NEUROTECHNOLOGY |.
20090113|23248F209|CYHA|36894|Cyberhand Technologies Interna|.
20090113|23254W104|CYPW|17120|CYCLONE POWER TECHNOLOGIES INC|0.15
20090113|23283K105|CYTX|18687|CYTORI THERAPEUTICS, INC. (DE)|3.43
20090113|23324Q202|DNAG|17200|DNAPRINT GENOMICS INC. NEW|.
20090113|23325P104|DNP|13162|DNP SELECT INCOME FUND, INC.|7.49
20090113|233279207|DMTA|181940|D Mecatronics Inc. Common Stoc|0.60
20090113|23331A109|DHI|31507|DR HORTON INC|7.23
20090113|236363107|DNSKY|12979|DANSKE BANK A/S SPONS ADR|5.87
20090113|23703P106|DARA|33118|DARA BIOSCIENCES, INC COM|0.56
20090113|237545108|DASTY|10486|DASSAULT SYSTEMES SA ADR|43.46
20090113|23767P109|DDUP|45464|DATA DOMAIN INC (DELAWARE)|19.02
20090113|23962Q100|DSTI|13387|DAYSTAR TECHNOLOGIES INC|2.00
20090113|24276R206|DRSV|62847|DEBT RESOLVE INC COM STK|0.01
20090113|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090113|24476Y100|DSF|48957|DEFINED STRATEGY FUND INC|9.74
20090113|24712X106|DLPX|10862|DELPHAX TECHNOLOGIES INC|0.08
20090113|247126105|DPHIQ|72282|DELPHI CORP|0.10
20090113|247918105|DFCLQ|49606|DELTA FINANCIAL CORPORATION|.
20090113|248356107|DNN|12676|Denison Mines Corp Ordinary Sh|1.23
20090113|25063G204|DSNY|19754|DESTINY MEDIA TECH INC-NEW|0.30
20090113|25154H483|DEE|16147|POWERSHS DB AG LONDON BRH/DB C|80.83
20090113|25154H558|DAG|97930|POWERSHARES DB AGRICULTURE DOU|9.11
20090113|25154H566|AGA|21588|POWERSHS DB AGRICULTURE DOUBLE|47.49
20090113|25154H731|DGZ|12172|POWERSHS DEUTSCHE BK AG LONDON|27.70
20090113|25154H749|DGP|227936|POWERSHS DB BK AG LONDON BRH G|15.78
20090113|25154H756|DZZ|104623|POWERSHS DB AG LONDON BRH|28.07
20090113|25154K841|BDD|91461|POWERSHARES DB BASE METALS DOU|5.71
20090113|25154K882|DXO|1296458|POWERSHARES DB CRUDE OIL DOUBL|2.82
20090113|25179M103|DVN|14402|DEVON ENERGY CORP (NEW)|63.15
20090113|25278T108|DDNFF|46285|Diamonds North Resources Ltd N|0.25
20090113|253827109|DRAD|27431|DIGIRAD CORP|0.70
20090113|25459T109|DSBO|36000|Disaboom, Inc. Common Stock|0.27
20090113|25459W300|EDC|14741|DIREXION SHS ETF TR EMERGING M|43.58
20090113|25459W508|FAS|18989|DIREXION FINANCIAL BULL 3X SHA|17.37
20090113|25459W607|FAZ|17105|DIREXION FINANCIAL BEAR 3X SHA|48.20
20090113|25459W730|MWJ|90235|DIREXION SHS ETF MID CAP BULL |52.00
20090113|25459W839|TZA|100025|DIREXION SMALL CAP BEAR 3X SHA|55.50
20090113|25459W870|ERY|34686|DIREXION ENERGY BEAR 3X SHARES|39.00
20090113|254668106|DSCO|17611|DISCOVERY LABORATORIES INC|1.18
20090113|25470M109|DISH|11252|DISH NETWORK CORP CLA A|12.69
20090113|254753106|DYS|159066|DISTRIBUCION SERVICO D&S ADS (|24.37
20090113|256647108|DTGP|6513842|DOLL TECHNOLOGY GROUP, INC.|.
20090113|260582101|DPD|11241|DOW 30 PREMIUM & DIVIDEND INCO|13.63
20090113|261018105|DWNFQ|20931|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20090113|26152H301|DROOY|58523|DRDGOLD LTD AMERICAN DEPOSITAR|5.28
20090113|265903104|DRRAQ|24052418|DURA AUTOMOTIVE SYSTEMS INC|.
20090113|26745T101|DYAI|23700|DYADIC INTERNATIONAL, INC.|0.50
20090113|267924108|DYMTF|68500|DYNAMOTIVE ENERGY SYSTEMS CORP|0.22
20090113|268132107|DGDCF|10000|DYNASTY GOLD CORP|0.02
20090113|26884J104|ERHE|23367|ERHC ENERGY INC.|0.12
20090113|26884K101|ERFW|23740|ERF WIRELESS INC|0.66
20090113|26928R104|EYII|35351|EYI INDUSTRIES INC|.
20090113|273202101|EJPRY|25376|East Japan Railway Co Unsponso|12.36
20090113|276050101|EBIG|14262|EASTBRIDGE INVESTMENT GROUP CO|0.02
20090113|278279104|EFT|22983|EATON VANCE FLOATING RATE INCO|8.76
20090113|27888A107|ECOS|19000|Ecolocap Solutions Inc Common |0.22
20090113|27922X105|ESPH|72512|Ecosphere Technologies, Inc. C|0.30
20090113|27944M103|EDNE|24754|EDEN ENERGY CORP|0.09
20090113|285324109|EGLS|225949|ELECTROGLAS INC|0.20
20090113|285716106|EGMI|78350|ELECTRONIC GAME CARD INC|0.48
20090113|286186200|ETGF|19413|ELEMENT 21 GOLF COMPANY NEW CO|0.40
20090113|28659T200|ELI|27387|ELITE PHARMACEUTICAL|0.07
20090113|29076V109|EMAG|21396|EMAGEON INC.|1.89
20090113|290846104|EMKR|96818|EMCORE CORP|1.23
20090113|290928100|EGMCF|75000|EMGOLD MINING CORPORATION|0.05
20090113|292448206|ICA|11187|EMPRESAS ICA, S.A. DE C.V. ADS|6.67
20090113|29259C100|EDVU|10000|Endeavor Uranium, Inc. Common |0.25
20090113|29268A103|EGDFF|69117|ENERGOLD DRILLING CORP (CDA)|0.88
20090113|29273V100|ETE|62417|ENERGY TRANSFER EQUITY, L.P.|17.47
20090113|292748100|ECNG|44732|EnergyConnect Group, Inc. Comm|0.19
20090113|29275M108|EYTC|195600|ENERGYTEC INC|.
20090113|292764107|ENOC|27595|ENERNOC INC COM STK (DE)|8.89
20090113|29333E106|EORIF|51500|Enhanced Oil Resources Inc. Or|0.24
20090113|29383G100|EGI|78954|ENTREE GOLD INC (CANADA)|0.91
20090113|29408K102|ESWW|13510|ENVIRONMENTAL SLTS WORLDWIDE|0.14
20090113|294251103|EPCC|53866|Epic Energy Resources, Inc. Co|0.09
20090113|298774100|EGFDF|16500|EUROPEAN GOLDFIELDS LTD|2.14
20090113|29976X106|EVRDF|66967|Eveready Inc. Common Shares (C|5.18
20090113|30024B104|EEE|105104|EVERGREEN ENERGY INC NEW|0.30
20090113|30024Y104|ERC|14831|EVERGREEN MULTI-SECTOR INCOME |11.08
20090113|30049A107|EPM|14465|EVOLUTION PETROLEUM CORP COM|1.59
20090113|30050F102|EVSO|11471|Evolution Solar Corp Common St|1.08
20090113|30069C108|EXLLF|74071|EXCELLON RESOURCES INC (F)|0.16
20090113|30208Q109|EXBX|93439|EXOBOX TECHNOLOGIES CORP.|0.10
20090113|30211M103|EXOU|21317|Exousia Advanced Materials, In|0.43
20090113|30212P105|EXPE|75112|EXPEDIA, INC.|8.64
20090113|30216E106|EXPH|19781|Expo Holding, Inc. Common Stoc|.
20090113|305560104|FRP|72488|FAIRPOINT COMMUNICATIONS INC. |2.85
20090113|307305102|FANUY|41224|Fanuc Limited Unsponsored ADR |35.20
20090113|30739T101|FRLLF|12744|FARALLON RESOURCES LTD|0.16
20090113|313400301|FRE|55564|FREDDIE MAC D/B/A VOTING|0.71
20090113|313400624|FREPRZ|21900|FREDDIE MAC FIXED FLG RT NON C|1.20
20090113|313400822|FREJP|32000|FEDERAL HOME LN MTG CORP|0.38
20090113|313586109|FNM|114158|FANNIE MAE|0.71
20090113|313586786|FNMPRP|10000|Federal National Mortgage Asso|0.90
20090113|31430F101|FCH|50003|FELCOR LODGING TRUST INC|1.72
20090113|31787A101|FNSR|13171|FINISAR CORPORATION|0.60
20090113|317884203|FNLY|10500|FINLAY ENTERPRISES INC -NEW-|0.04
20090113|318027208|FINMY|574300|Finmeccanica SPA Roma Unsponso|7.46
20090113|31985Q106|FCMP|27027|First Community Financial Part|17.50
20090113|32076V103|FRMSF|15464|FIRST MAJESTIC SILVER CORP ORD|1.69
20090113|320816101|FMACQ|33400|FIRST MERCHANTS ACCEPTANCE CRP|.
20090113|32113F103|FNPR|27150|FIRST NATIONAL POWER CORPORATI|.
20090113|33733E302|FDN|30717|FIRST TR FD DOW JONES|13.79
20090113|33733E500|QCLN|16281|FIRST TR EXCHANGE-TRADED FD NA|11.14
20090113|33734H106|FVD|11210|FIRST TR VALUE LINE DIVID INDE|11.21
20090113|33734K109|FEX|18202|FIRST TR LARGE CAP CORE ALPHDE|16.52
20090113|33734X127|FXN|18681|FIRST TR EXCHANGE TRADED FD FI|11.24
20090113|33736G106|FAN|100026|FIRST TRUST ISE GLOBAL WIND EN|12.25
20090113|33736M103|FLM|29131|FIRST TRUST ISE GLOBAL ENGINEE|29.81
20090113|33736N101|FFR|12318|FIRST TR FTSE EPRA/NAREIT GLBL|22.45
20090113|33763B103|FPFX|12300|FIRSTPLUS FINANCIAL GR INC|0.03
20090113|337907109|FED|23154|FIRSTFED FINANCIAL CORP|2.04
20090113|33841N103|FGHH|6765898|FLAGSHIP GLOBAL HEALTH INC COM|.
20090113|33848E106|PFO|14033|FLAHERTY & CRUMRINE PFD INCM O|4.98
20090113|338480106|PFD|21300|FLAHERTY & CRUMRINE PFD INCM F|7.53
20090113|339099103|FLTW|140700|FLEETWOOD ENTERPRISES INC|0.08
20090113|34415V109|FMCN|20549|FOCUS MEDIA HOLDING LTD SPON A|8.08
20090113|345196109|FORC|10075|Force Energy Corp.|0.42
20090113|345370860|F|41205|FORD MOTOR CO(NEW)|2.64
20090113|345395206|FPRS|11211|FORD CAP TST II CV PFD SECS|10.15
20090113|346233109|FOR|31189|FORESTAR GROUP INC COM|8.05
20090113|34629U103|ASUR|33035|FORGENT NETWORKS INC|0.19
20090113|349551101|FFDH|15000|FORTIFIED HOLDINGS CORP. COMMO|.
20090113|34958D110|FIGIW|74922|FORTRESS INTL GROUP INC WT EXP|0.02
20090113|34959F106|FOJCY|142800|Fortum OYJ Unsponsored ADR (Fi|0.01
20090113|349852103|FDCFF|112806|Forum Uranium Corp Ordinary Sh|0.03
20090113|349915108|FVITF|19407|FORTUNA SILVER MINES, INC.|0.73
20090113|352451108|FBTXQ|26281|FRANKLIN BK CORP DEL|0.02
20090113|35637A104|FESI|19674|Freedom Environmental Services|0.02
20090113|35671D857|FCX|95621|FREEPORT-MCMORAN COPPER & GOLD|25.44
20090113|357288109|FMNTQ|33867|FREMONT GENERAL CORP|0.06
20090113|35846A101|FEGR|14660|Friendly Energy Exploration Co|.
20090113|35903Q106|FRG|36018|FRONTEER DEVELOPMENT GROUP INC|2.10
20090113|359059102|FRNTQ|23146|FRONTIER AIRLINES HOLDINGS INC|0.21
20090113|35908J107|FRGY|14501|FRONTIER ENERGY CORP NEV|.
20090113|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090113|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090113|36186CAE3|GMAZR15|29724|GMAC LLC DEB DEFD INT 06/15/20|17.07
20090113|36229U102|GSIG|513225|GSI GROUP, INC|0.70
20090113|362408106|GTXO|92845|GTX CORP. COMMON STOCK|0.15
20090113|36244N109|GGN|13870|GABELLI GLOBAL GOLD, NATURAL R|13.82
20090113|362553109|GADZQ|1094701|GADZOOKS INC|.
20090113|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090113|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090113|364730101|GCI|76550|GANNETT CO INC|8.00
20090113|370021107|GGP|29400|GENERAL GROWTH PROPERTIES INC |1.48
20090113|370442105|GM|539414|GENERAL MOTORS CORP|4.15
20090113|371485103|GNBT|42038|GENEREX BIOTECHNOLOGY CORP|0.36
20090113|37185Y104|GAC|33200|GENEVA ACQUISITION CORPORATION|5.89
20090113|37229P507|GTOP|85771|GENITOPE CORP|.
20090113|373686104|GVCM|21577|Geovic Mng Corp Common Stock|0.45
20090113|37517Y103|GGOX|12237|GIGOPTIX INC COM STK (DE)|1.48
20090113|378973408|GSAT|27166|GLOBALSTAR, INC COM STK|0.46
20090113|378983100|GHC|79900|GLOBAL CONSUMER ACQUISITION CO|9.25
20090113|379302102|GRT|10777|GLIMCHER REALTY TRUST|3.37
20090113|379336100|GLBL|94792|GLOBAL INDS LTD|3.47
20090113|37934J200|GAMT|354076|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090113|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090113|37945C202|GBRC|79458|Global Resource Corporation Ne|0.96
20090113|37991A100|GNH|262716|GLOBAL ENERGY HOLDINGS GROUP I|0.18
20090113|38045R107|GOL|62182|GOL LINHAS AEREAS INTELIGENTES|4.93
20090113|38068T105|GORO|12000|GOLD RESOURCE CORPORATION COM |3.20
20090113|38074R101|GDSJF|909999|GOLD SUMMIT CORPORATION|0.02
20090113|38076R109|GBKVF|151660|GOLDBROOK VENTURES INC|0.04
20090113|381004100|GOEG|10001|Golden Elephant Glass Technolo|0.12
20090113|38119T104|GSS|75146|GOLDEN STAR RESOURCES LTD|1.18
20090113|38144G804|GSPRD|22547|GOLDMAN SACHS GROUP, INC (THE)|13.50
20090113|381536101|GSPG|274899|GOLDSPRING INC.|0.02
20090113|38500T101|GTE|24580|GRAN TIERRA ENERGY INC|2.73
20090113|38610P106|GPGD|183144|Grand Pacaraima Gold Corporati|.
20090113|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090113|39115T106|GPRLF|32000|GREAT PANTHER RES LTD|0.23
20090113|393411103|GSPI|21162|GREEN STAR PRODS INC|0.02
20090113|393609102|GRCO|11247|GREENBELT RES CORP NV)|0.05
20090113|395259104|GHL|12896|GREENHILL & CO INC COM STK|60.30
20090113|39540P208|GRWW|13156|GREENS WORLDWIDE INC NEW|.
20090113|40052G107|GYPH|35100|Gryphon Gold Corp Common Stock|0.12
20090113|40108N106|GFG|242483|GUARANTY FINANCIAL GROUP INC. |2.54
20090113|40227P107|GFET|24067|Gulf Ethanol Corp. Common Stoc|0.05
20090113|40251W200|GFRE|20487|GULF RESOURCES, INC. NEW COMMO|0.37
20090113|404251100|HNI|10249|HNI CORPORATION COM STK|14.62
20090113|40426W101|HRP|32599|HRPT PROPERTIES TRUST SBI|3.29
20090113|40432D105|HTPRF|17073|HTC PURENERGY INC ORD SHS (CAN|2.10
20090113|409321106|HMPR|43278|HAMPTON ROADS BANKSHARES INC. |8.65
20090113|41013W108|HPI|18337|JOHN HANCOCK PFD INCOME FD|15.45
20090113|410495105|HAFC|23396|HANMI FINANCIAL CORP|2.32
20090113|41164A103|HTDS|89856|HARD TO TREAT DISEASES INC|.
20090113|42205M106|HBOOY|33960|HBOS PLC SPONS ADR (UTD KINGDO|1.25
20090113|42218Y105|HEPI|10000|HEALTH ENHANCEMENT PRODUCTS IN|0.10
20090113|42223C106|HSPO|20712|HealthSport, Inc. Common Stock|0.55
20090113|42327Y103|HMH|28729|HELIOS MULTI-SECTOR HIGH INCOM|0.71
20090113|425883105|HNNMY|77680|Hennes & Mauritz AB Unsponsore|7.95
20090113|42689P104|HPLF|34495|HEPALIFE TECHNOLOGIES INC|0.22
20090113|42804T106|CUBA|10501|HERZFELD CARIBBEAN BASIN FUND |5.32
20090113|429808504|HVAE|63006|High Velocity Alternative Ener|0.05
20090113|429904105|HYI|12140|HIGH YIELD INCOME FUND INC|3.59
20090113|430880203|HIAU|40101|HIGHLANDS ACQUISITION CORP, UN|9.20
20090113|431475102|HRC|20123|HILL-ROM HOLDINGS, INC.|14.23
20090113|43236D107|HLSRF|32100|HILLSBOROUGH RESOURCES LTD F|0.17
20090113|43741P108|HSYN|11005|HOMELAND SECURITY NETWORK, INC|.
20090113|443251103|HOCPY|10204|HOYA CORP SPONSORED ADR (JAPAN|18.44
20090113|448451104|HBPI|18928|HUTTIG BUILDING PRODS INC|0.42
20090113|44887Q108|HYDGQ|702615|HYDROGEN CORP|0.02
20090113|448954107|HDY|55489|HYPERDYNAMICS CORP|0.69
20090113|449399104|IDOI|189000|IDO SECURITY INC. COMMON STOCK|0.01
20090113|449683101|IMFI|18000|I M F INC|0.01
20090113|44977W106|PPR|65910|ING PRIME RATE TST SBI|3.74
20090113|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090113|450941109|ICPR|150747|ICP Solar Technologies Inc. Co|0.20
20090113|45168Q204|IDPI|40468|IdentiPHI, Inc. Common Stock|0.06
20090113|451698104|IGAI|30000|IGIA INC|.
20090113|452327109|ILMN|23517|ILLUMINA INC.|24.33
20090113|45245E109|IMAX|42088|IMAX CORPORATION|4.61
20090113|45248F103|IMGG|250000|IMAGING3 INC|0.07
20090113|45248L308|IMRX|89873|IMARX THERAPEUTICS INC COMMON |0.01
20090113|452536105|IMUC|39849|ImmunoCellular Therapeutics, L|0.28
20090113|45323M106|INCL|25000|In Control Security, Inc. Comm|.
20090113|45324A200|IPRFF|785399|INCA PACIFIC RESOURCES INC (CA|0.14
20090113|455688101|IDGG|45600|Indigo-Energy, Inc. Common Sto|0.05
20090113|456607100|IDMCQ|192420|INDYMAC BANCORP,INC.|0.11
20090113|45675Y104|III|35685|INFORMATION SERVICES GROUP INC|3.11
20090113|45677V108|ISHM|28653|INFOSEARCH MEDIA, INC|.
20090113|456781103|IFSG|30000|INFOSMART GROUP, INC COM STK|0.04
20090113|45684G300|ITEC|548462|INGEN TECHNOLOGIES INC NEW COM|.
20090113|457660108|ISV|12892|INSITE VISION,INC.|0.26
20090113|45773R100|INVC|13064|INNOVATIVE CARD TECHNOLOGIES, |0.11
20090113|45812Y207|ISSM|42270|Integrated Surgical Systems, I|0.30
20090113|45818D108|INTP|6553667|INTEGRATED PHARMACEUTICALS INC|.
20090113|45822W100|ILNS|35000|INTELLECT NEUROSCIENCES INC CO|0.15
20090113|458742103|ILNTQ|113089|INTERLIANT INC|.
20090113|45972C102|INIS|55475|INTERNATIONAL ISOTOPES INC|0.19
20090113|459970109|IMLMF|20083|International Millennium Mng C|0.05
20090113|46018A100|IPWG|40000|INTERNATIONAL POWER GROUP LTD |0.02
20090113|460277106|ROY|73418|INTERNATIONAL ROYALTY CORP (CD|1.45
20090113|460690100|IPG|43994|INTERPUBLIC GROUP COS INC|3.86
20090113|46072H108|IBCIQ|214336|INTERSTATE BAKERIES CORP|0.05
20090113|460919103|ITP|16775|INTERTAPE POLYMER GROUP INC|0.89
20090113|46119F107|INGNQ|138649|INTROGEN THERAPEUTICS INC|0.03
20090113|461202103|INTU|42168|INTUIT INC|24.18
20090113|46121U100|IGLB|10000|INTREPID GLOBAL IMAGING 3D INC|0.60
20090113|461865107|IOCJY|75300|IOCHP-MAXION S.A SP ADR|1.30
20090113|464285105|IAU|48972|ISHARES COMEX GOLD TRUST|80.88
20090113|464286608|EZU|28849|ISHARES MSCI EMU INDEX FUND|28.70
20090113|464286657|BKF|11964|ISHARES INC MCSI BRIC INDEX FD|23.19
20090113|464286830|EWM|224345|ISHS MSCI MALAYSIA(FREE)IDXFD |7.35
20090113|464287242|LQD|97195|ISHARES IBOXX $ INVESTOP INVES|102.07
20090113|464287390|ILF|21916|ISHARES S&P LATIN AMERICA 40 I|25.71
20090113|464287432|TLT|38403|ISHARES BARCLAYS 20+ YEAR TREA|113.90
20090113|464287598|IWD|24461|ISHARES RUSSELL 1000 VAL INDEX|47.02
20090113|464287788|IYF|15814|ISHARES DJ US FIN'L SEC INDEX |39.90
20090113|464287861|IEV|70053|ISHARES S&P EUROPE 350 INDEX|29.66
20090113|464288257|ACWI|21600|ISHARES MSCI ACWI INDEX FUND|30.93
20090113|464288414|MUB|78626|ISHARES S&P NATL MUNI BOND FUN|101.85
20090113|464288448|IDV|34365|ISHARES DOW JONES EPAC SELECT |19.51
20090113|464288513|HYG|21502|ISHARES TR IBOXX $ HIGH YIELD |76.94
20090113|464288588|MBB|12171|ISHARES BARCLAYS MBS BOND FD|106.05
20090113|464288620|CFT|137947|ISHARES BARCLAYS CR BD FD|96.47
20090113|464288646|CSJ|22708|ISHARES BARCLAYS 1-3 YR CD BD |101.17
20090113|464288836|IHE|15303|ISHARES TR DOW JONES US PHARMA|43.52
20090113|464289867|AOR|27333|ISHARES S&P GROWTH ALLOCATION |24.12
20090113|465743102|ITRO|36000|ITRONICS INC|.
20090113|465790103|IVAN|18258|IVANHOE ENERGY INC|0.57
20090113|465927101|JNRRF|16364|JNR RESOURCES INC (F)|0.26
20090113|466090107|JASO|14464|JA SOLAR HOLDINGS CO., LTD. AD|4.11
20090113|46612J507|JDSU|54192|JDS UNIPHASE CANADA LTD COMMON|4.26
20090113|46623D200|JPMPRJ|16000|JP MORGAN CHASE CAPITAL X PFD |24.06
20090113|46626V207|JPMPRK|11000|JP MORGAN CHASE CAP XI SER K|20.00
20090113|47023A119|JMBAW|14450|JAMBA, INC. WARRANTS|0.02
20090113|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.22
20090113|472310101|JDO|16047|JED OIL INC|0.03
20090113|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090113|47759G108|JNGW|60555|Jingwei International Limited |1.33
20090113|480838101|JOSB|46341|JOS A BANK CLOTHIERS INC|29.85
20090113|481138105|JRCO|92327|JOURNAL REGISTER CO|.
20090113|481228203|JPMPRP|11178|JPMORGAN CHASE CAP XVI 6375 TR|21.95
20090113|48206M102|JUPIY|43337|JUPITER TELECOMMUNICATIONS CO |61.10
20090113|48241A105|KB|60457|KB FINL GROUP INC SPONSORED AD|25.40
20090113|48241N107|KHA|65066|KBL HEALTHCARE ACQUISITION COR|7.51
20090113|482423100|KBW|42866|KBW, INC. COM|20.78
20090113|482470101|KITD|33667|KIT digital, Inc. Common Stock|0.20
20090113|48248A306|KFN|44600|KKR FINANCIAL HOLDINGS LLC COM|1.83
20090113|486587108|KDN|13716|KAYDON CORP|30.36
20090113|48666K109|KBH|24280|KB HOME|13.19
20090113|488152208|KELYA|10440|KELLY SERVICES INC CL-A|12.54
20090113|488360108|KEM|108628|KEMET CORPORATION|0.28
20090113|491665105|KYUS|10000|KENTUCKY USA ENERGY, INC. COMM|0.59
20090113|492536107|KSSH|28461|Kesselring Holding Corporation|.
20090113|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20090113|49689D205|KNGS|25433|KINGSLEY COACH INC|.
20090113|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090113|498589100|KLMK|11010|KLEVER MARKETING INC|.
20090113|501173207|KUB|10215|KUBOTA CORPORATION (ONE ADS RE|31.58
20090113|501723100|LFL|63714|LAN AIRLINES S.A. ADS (EA REPT|8.88
20090113|50183L107|LDK|26918|LDK SOLAR CO LTD.|14.20
20090113|501921100|LTVCQ|173276|LTV CORP|.
20090113|511082109|LVCA|15550|Lake Victoria Mining Company, |0.33
20090113|512900101|LOKRF|36000|LAKOTA RES INC (F)|0.05
20090113|514936103|LFGRQ|24241|LANDAMERICA FIN'L GROUP INC|0.10
20090113|523768109|LEE|68850|LEE ENTERPRISES INC|0.43
20090113|524908100|LEHMQ|335233|LEHMAN BROTHERS HOLDINGS|0.07
20090113|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090113|524911104|LCANF|301769|LEISURE CANADA INC (F)|0.09
20090113|526057104|LEN|23229|LENNAR CORP CL A COMMON|8.35
20090113|52729N100|LVLT|270261|LEVEL 3 COMMUNICATIONS INC|1.21
20090113|53015Y115|LIAWS|281950|LIBERTY ACQUISITION HOLDINGS C|0.46
20090113|53123T107|LBSU|22096|Liberty Star Uranium & Metals |.
20090113|53184V108|LFXG|17515|Life Exchange, Inc. Common Sto|0.15
20090113|53217R207|LTM|124732|LIFE TIME FITNESS INC|13.05
20090113|532257805|LPTH|20300|LIGHTPATH TECHNOLOGIES INC|1.05
20090113|53227B101|LTSC|12600|LIGHTSCAPE TECHNOLOGIES, INC. |0.48
20090113|532349107|LIHR|22176|LIHIR GOLD LTD SPONS ADR|17.59
20090113|536808405|LTHU|45018|LITHIUM TECHNOLOGY CORP NEW|0.05
20090113|539573105|LBAS|10540|Location Based Technologies, I|1.19
20090113|544115108|LOXFF|595000|LOREX TECHNOLOGY INC COM|0.03
20090113|544312101|LSANF|49853|LOS ANDES COPPER LTD COM SHS (|0.07
20090113|550278303|LUMCQ|19966|LUMINENT MORTGAGE CAPITAL,INC.|0.02
20090113|550344105|LGCU|10948|LUNA GOLD CORP|0.13
20090113|55261F104|MTB|15900|M AND T BANK CORP|45.46
20090113|55262C100|MBI|14334|MBIA INC|4.72
20090113|554455402|MNCN|346500|MACH ONE CORPORATION - NEW|0.29
20090113|55607P105|MQBKY|11684|Macquarie Group, Ltd. Sponsore|21.03
20090113|55917T102|MAAFF|1414098|MAGINDUSTRIES CORP|0.22
20090113|559534102|MAGY|15980|MAGNITUDE INFORMATION SYS INC |0.02
20090113|559775101|MPG|36022|MAGUIRE PROPERTIES INC.|2.00
20090113|56176Q102|MNAP|52747|Manas Petroleum Corporation Co|0.24
20090113|56501R106|MFC|12970|MANULIFE FINANCIAL CORP|18.70
20090113|56575N106|MRIB|10373|MARANI BRANDS INC COM STK (NV)|1.15
20090113|565897105|MESNF|12488|MARAUDER RESOURCES EAST COAST |0.05
20090113|57060U308|SLX|25582|STEEL ETF MARKET VECTORS ETF T|29.46
20090113|57060U407|GEX|154402|MARKET VECTORS GLOBAL ALT ENER|22.20
20090113|57060U704|NLR|10240|MARKET VECTORS ETF TR NUCLEAR |19.77
20090113|57060U787|AFK|17542|MARKET VECTORS AFRICA ETF|19.68
20090113|57060U811|KWT|28262|MARKET VECTOR SOLAR ENERGY FUN|13.26
20090113|57060U837|KOL|18838|MARKET VECTORS COAL ETF|13.98
20090113|571903202|MAR|69229|MARRIOTT INT'L INC(NEW) CL A|18.81
20090113|572322303|MSHL|13301|MARSHALL EDWARDS INC|0.71
20090113|577757107|MXMSF|15719|MAXIM RESOURCES LTD|0.07
20090113|579489105|MNI|45727|MCCLATCHY CO (HOLD COMPANY)- A|1.21
20090113|584404107|MEG|27098|MEDIA GENERAL INC CL A|2.86
20090113|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090113|58463J304|MPW|330182|MEDICAL PROPERTIES TRUST INC|5.22
20090113|58500P107|MDTL|28454|MEDIS TECHNOLOGIES LTD|0.63
20090113|58501R102|MMIRF|234950|MEDMIRA INC|0.05
20090113|58517C107|MGOA|13626|MEGOLA INC|0.02
20090113|59021J489|MKO|12300|MERRILL LYNCH DJIA (MITTS) DUE|9.71
20090113|59021J596|MCP|15734|MERRILL LYNCH S&P MKT IDX TARG|9.70
20090113|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090113|590650107|MOSH|262157|MESA OFFSHORE TR UTS OF BEN IN|0.34
20090113|591257100|MMG|10629|METALLINE MINING CO|0.27
20090113|59151K108|MEOH|48297|METHANEX CORP (F)|9.75
20090113|591556105|MTIZ|50000|METISCAN INC COM STK (FL)|0.01
20090113|59318A100|MGMCF|26589|MGM ENERGY CORP COM STK|0.13
20090113|59410T106|MGDDY|112596|Michelin Compagnie Generale de|10.60
20090113|59410W208|MLXO|13730|MICHELEX CORP NEW|.
20090113|594918104|MSFT|141829|MICROSOFT CORP|19.47
20090113|594928103|MICAQ|14464|MICROAGE INC|.
20090113|59509C105|MITI|102818|MICROMET INC COM STK|4.01
20090113|598153104|MDW|11736|MIDWAY GOLD CORP (CANADA)|0.41
20090113|602675100|MR|459442|MINDRAY MED INTL LTD SPONSORED|20.12
20090113|60687Y109|MFG|10024|MIZUHO FINL GRP INC SPON ADR R|5.87
20090113|60801P208|MGUY|10000|MOGUL ENERGY INTL INC COM STK |0.04
20090113|609286109|MPUCF|110445|MONETA POROUPINE MINES INC(F) |0.05
20090113|60935V105|MNXBY|31404|MONEX BEANS HLDGS INC TOKYO UN|3.23
20090113|617483797|BTQ|54350|MORGAN STANLEY BUFFERED PLUS D|9.80
20090113|617700109|MORN|42275|MORNINGSTAR INC COM|35.63
20090113|620076109|MOT|82034|MOTOROLA INC|4.50
20090113|62472C102|XDSL|2337554|MPHASE TECHNOLOGIES INC|0.01
20090113|626188106|MURGY|10867|Muenchener Rueckversicherungs-|15.60
20090113|62624B101|MMAB|10472|MUNICIPAL MTG & EQTY LLC GWT|0.88
20090113|628636102|MYST|13528|MYSTARU.COM, INC. COMMON STOCK|0.06
20090113|62886K104|NCIT|12866|NCI, INC.|31.16
20090113|629377508|NRG|28546|NRG ENERGY INC|24.10
20090113|62944Y104|NVID|86069|NVID INTL INC|.
20090113|630075109|NGEN|12022|NANOGEN INC|0.23
20090113|635816101|NEGS|13750|National Energy Services Compa|0.02
20090113|63901A105|NNAN|12466|NATURALNANO INC|.
20090113|64007P103|NENA|22443|NEENAH ENTERPRISES, INC COM|0.62
20090113|64045Y108|NEMFF|11550|Neo Material Technologies Inc |1.03
20090113|64051M105|NEON|801312|NEONODE INC. COM|0.04
20090113|640518106|NEOP|16470|NEOPROBE CORP|0.62
20090113|640650115|NBSWS|37300|NEOSTEM INC (DE) CL A WTS EXP |0.01
20090113|640690400|NPDIE|18389|NEPTUNE INDUSTRIES, INC. NEW|0.03
20090113|640933107|NTBKQ|1638019|NET. BANK INC (NET BANK)|.
20090113|64110D104|NTAP|71121|NETAPP INC COM STK (DE)|14.18
20090113|64111Y107|NFBH|56500|NETFABRIC HOLDINGS, INC.|.
20090113|64118K803|SNO|18182|NETS TR HANG SENG CHINA ENTERP|12.99
20090113|641244108|NHPI|46539|Neuro-Hitech, Inc. Common Stoc|0.13
20090113|64127M105|NGLPF|17958|NEVADA GEOTHERMAL POWER INC|0.36
20090113|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090113|644461105|NGBF|33025|NEW GENERATION BIOFUELS HOLDIN|0.92
20090113|645526104|NEWH|17000|NEW HORIZONS WORLDWIDE INC|0.74
20090113|649487204|BBAL|282046|NEW YORK HEALTH CARE INC NEW|0.02
20090113|649604501|NYMT|154701|New York Mortgage Trust, Inc. |2.32
20090113|651627101|NMKT|141847|NEWMARKET TECHNOLOGY INC|0.04
20090113|651639106|NEM|23565|NEWMONT MINING CORP (HOLDING C|35.91
20090113|65248E203|NWS|10841|THE NEWS CORPORATION LTD CL-B |9.17
20090113|65337Y102|WAVE|55455|NEXTWAVE WIRELESS IN COM STK|0.31
20090113|65410X104|NIHK|40784|NIGHTHAWK SYS INC|0.03
20090113|654445303|NTDOY|33526|NINTENDO CO LTD SPON ADR -NEW-|47.78
20090113|654744408|NSANY|136275|NISSAN MOTOR CO LTD SPONS ADR |7.34
20090113|65488W103|NBF|151717|Nova Biosource Fuels, Inc. Com|0.18
20090113|654902204|NOK|193377|NOKIA CORP ADS (REP 1 SHARE)|14.75
20090113|655051209|NOBV|14128|Noble Innovations, Inc. New Co|0.70
20090113|655664100|JWN|35158|NORDSTROM|13.37
20090113|656846102|NAEN|18979|North American Energy Resource|0.40
20090113|656912102|PAL|161783|NORTH AMERICAN PALLADIUM LTD|1.68
20090113|656914108|NATUF|405300|NORTH AMER TUNGSTEN CORP LTD|0.16
20090113|66510M204|NAK|10810|NORTHERN DYNASTY MINERALS LTD |3.68
20090113|666135108|NFLD|10977|NORTHFIELD LABORATORIES INC|1.32
20090113|666610100|NPNTQ|25750|NORTHPOINT COMMU GR INC|.
20090113|66986X106|NVD|223256|NOVADEL PHARMA INC|0.36
20090113|670006105|NOVL|26834|NOVELL INC|3.89
20090113|67062R104|NNP|11823|NUVEEN NY PERF PLUS MUNI FD|11.94
20090113|67071L106|NVG|11273|NUVEEN INSURED DIV ADTVG MUNI |12.66
20090113|67072T108|JFR|13306|NUVEEN FLOATING RATE INCOME FU|6.55
20090113|67072W101|JHP|19023|NUVEEN QUALITY PREFERRED INCOM|5.75
20090113|67072X109|NRIFF|17977|NUVO RESEARCH INC ORD SHS (CAN|0.11
20090113|67087W203|OOAG|176877|OMDA Oil and Gas Inc New Commo|.
20090113|670985100|NUC|10330|NUVEEN CALIF QUAL INCM MUNI FD|11.70
20090113|67106S100|OTOD|200000|O2DIESEL CORP (DELAWARE)|0.03
20090113|675227110|OKNWS|24365|OCEANAUT INC WTS EXP 03/01/201|0.08
20090113|677909103|OILXF|18305|OILEXCO INC (F)|0.13
20090113|68213L103|OMNY|12580|OMNISKY CORPORATION|.
20090113|682421102|ONEV|384747|ONE VOICE TECHNOLOGIES INC|.
20090113|68338A107|ONT|28491|ON2 TECHNOLOGIES INC|0.34
20090113|683473102|OPAFF|1291500| OPAL ENERGY CORP ORD SHS (CAN|0.02
20090113|683485106|OPELF|19000|OPEL INTERNATIONAL INC (CANADA|0.14
20090113|68370R109|VIP|16144|OPEN JOINT STK CO VIMPEL-COMMU|7.77
20090113|683737209|OISI|16088|OPHTHALMIC IMAGING SYS INC|0.22
20090113|68555W105|OECI|54810|ORBIT E-COMMERCE INC|.
20090113|687082107|OLEPF|30254|OROMIN EXPLORATION LTD-NEW (CA|0.55
20090113|691453104|OXFD|26256|OXFORD FUNDING CORP COM STK (W|0.02
20090113|69207P100|OXBO|230100|Oxygen Biotherapeutics, Inc. C|0.30
20090113|69325N102|PCSV|35240|PCS EDVENTURES COM INC|1.01
20090113|69331W104|PFFBQ|23550|PFF BANCORP INC|0.05
20090113|69333Y108|PFCB|20967|P.F. CHANGS CHINA BISTRO INC|19.72
20090113|693475105|PNC|55013|PNC FINL SVCS GRP,INC(THE)|45.99
20090113|69403Q308|PBME|23295|PACIFIC BIOMETRICS INC NEW|0.42
20090113|69403X105|PBMFF|42857|PACIFIC BAY MINERALS LTD ORDIN|0.04
20090113|69561N204|PAYD|47529|PAID INC NEW|0.18
20090113|69562E104|PRXZ|60327|PAINECARE HOLDINGS INC|.
20090113|696643105|PALM|35618|PALM, INC.|5.91
20090113|69866E107|PANNF|119486|PANTERRA RESOURCE CORPORATION |0.07
20090113|69945P107|KIDSQ|154058|PARENT COMPANY (THE) COM|0.06
20090113|703012302|PTCHF|11500|Patch International Inc. Commo|0.02
20090113|70336A105|PNGY|27100|PATRIOT ENERGY CORP|.
20090113|703395103|PDCO|50176|PATTERSON COMPANIES INC|19.05
20090113|70423P106|PXTE|95900|PAXTON ENERGY INC|0.01
20090113|70438S103|PYDS|15817|PAYMENT DATA SYSTEMS INC|0.03
20090113|704549104|BTU|20029|PEABODY ENERGY CORP|24.48
20090113|705907103|PMNHF|100000|PELE MOUNTAIN RESOURCES INC|0.09
20090113|709102107|PEI|11208|PENN REAL ESTATE INVST TST SBI|6.69
20090113|71375V208|PFMH|12934|PERFORMANCE HEALTH TECHNOLOGIE|0.19
20090113|71644E102|PCZ|23803|PETRO-CANADA COM|24.06
20090113|71676G108|PSUD|12530|PETROSUN INC COMMON STOCK|0.06
20090113|71714G110|PIPWS|16144|PHARMATHENE, INC WARRANTS EXP |0.21
20090113|71720A107|PHMB|535069|PharmaCom BioVet, Inc. Common |.
20090113|719316200|PNWIF|12595|PhotoChannel Networks Inc. New|1.36
20090113|71942J100|PHYA|100999|PHYSICIANS ADULT DAYCARE INC|.
20090113|720172105|PIED|13459|PIEDMONT MINING CO|0.04
20090113|720279108|PIR|22597|PIER 1 IMPORTS INC (DEL)|0.51
20090113|721467108|PGPDQ|74681|PILGRIM'S PRIDE CORP COM|0.71
20090113|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090113|72200R107|PMF|11255|PIMCO MUNICIPAL INC FD|11.77
20090113|72200X104|RCS|26053|PIMCO STRATEGIC GLOBAL GOVT FD|9.36
20090113|723330106|PNPFF|57750|PINETREE CAPITAL LTD|0.88
20090113|72369H106|PHT|10467|PIONEER HIGH INCOM TRUST|8.88
20090113|727606105|PLNU|17500|Plastinum Polymer Technologies|0.23
20090113|727634107|PMDP|307124|Plateau Mineral Development, I|.
20090113|72765Q205|PLG|63420|PLATINUM GROUP METALS LTD-NEW |1.66
20090113|72765Y109|PLNLF|15606|PLATMIN LIMITED COM SHS (CANAD|0.61
20090113|72811P102|PNTV|18750|PLAYERS NETWORK INC|0.14
20090113|73104R110|TKPWS|47400|POLARIS ACQUISITION CORP WT EX|0.15
20090113|73174C100|PYMX|36709|PolyMedix, Inc. Common Stock|1.18
20090113|731916102|PLM|25400|POLYMET MINING CORP (F)|0.76
20090113|737397109|POSC|17304|POSITRON CORP|0.02
20090113|739191104|PWAC|23300|Power Air Corporation Common S|0.18
20090113|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.84
20090113|73935L100|PIN|141669|POWERSHARES INDIA EXCHANGE TRA|11.19
20090113|73935X229|PGF|47810|FINL PFD PORTFOLIO PWRSHS EXCH|14.65
20090113|73935X278|PZD|53308|DYNAMIC CLEANTECH PORT PWRSHS |17.49
20090113|73935X641|PIC|18117|POWERSHARES DYNAMIC INSURANCE |13.23
20090113|73935X666|PKB|105712|POWERSHARES DYNAMIC BUILDING &|11.04
20090113|73935X708|PWV|22702|POWERSHARES DYNAMIC LRG CAP VA|13.86
20090113|73935X880|PWP|24498|POWERSHARES DYNAMIC MID CAP VA|10.77
20090113|73935Y102|DBV|12185|POWERSHARES DB G10 CURRENCY HA|19.26
20090113|73936B101|DBE|89762|POWERSHARES DB MULTI-SECTOR CO|20.35
20090113|73936D107|UUP|17604|POWERSHARES DB U S DLR INDEX T|25.24
20090113|73936D206|UDN|10455|POWERSHARES DB U S DLR INDEX T|25.69
20090113|73936G308|PBP|93204|PWRSHS GLB EXCH TRD FD S&P 500|17.41
20090113|73936T441|PWZ|26437|POWERSHRS INSURED CA MUNI BOND|22.51
20090113|73936T565|PGX|133620|POWERSHARES AGGREGATE PFD PORT|13.55
20090113|73936T615|PBD|24083|POWERSHARES GLOBAL EXCH TRD FD|12.05
20090113|73936T763|PXH|513564|POWERSHARES FTSE RAFI EMERGING|13.09
20090113|73936T805|PFA|495057|POWERSHARES GLB EXCH TRD FD DY|10.98
20090113|73937B209|PXR|29292|POWERSHARES EMERGING MARKETS I|22.10
20090113|74060N200|PPTL|50000|PREMIUM PETROLEUM CORP NEW|.
20090113|741390108|PRVU|10000|PREVU INC COM STK (MN)|.
20090113|741503403|PCLN|11726|PRICELINE.COM INC NEW|72.16
20090113|74155B301|PCIR|15906|PRIME COMPANIES INC NEW COMMON|0.04
20090113|74266T100|PRBEF|11500|PROBE RES LTD|0.15
20090113|74267T109|PRW|18169|PRO-PHARMACEUTICALS INC|0.09
20090113|743429102|PRPM|13600|PROPALMS INC COM STK|.
20090113|74347R206|QLD|44994|PROSHARES ULTRA QQQ|26.46
20090113|74347R339|EFU|37230|PROSHARES ULTRASHORT MSCI EAFE|97.59
20090113|74347R453|SJF|12239|PROSHARES ULTRASHORT RUSSELL10|112.54
20090113|74347R503|SH|15105|PROSHARES SHORT S&P500|74.69
20090113|74347R537|UKF|41153|PROSHARES ULTRA RUSSELL 1000 G|21.48
20090113|74347R669|USD|80905|PROSHARES ULTRA SEMICONDUCTORS|13.23
20090113|74347R677|URE|43675|PROSHARES ULTRA REAL ESTATE|4.76
20090113|74347R750|UCC|16606|PROSHARES ULTRA CONSUMER SERVI|19.36
20090113|74347R859|MZZ|13725|PROSHARES ULTRASHORT MIDCAP400|62.17
20090113|74347R875|QID|150718|PROSHARES ULTRASHORT QQQ|57.45
20090113|74347R883|SDS|18326|PROSHARES ULTRASHORT S&P500|75.23
20090113|74347W502|UCO|49215|PROSHARES TR 11 PROSHARES ULTR|11.70
20090113|74347W809|SCO|62326|PROSHARES TR 11 PROSHARES ULTR|34.11
20090113|74347W858|YCS|24695|PROSHARES TR 11 PROSHARES ULTR|20.90
20090113|744285107|PRXM|22076|PROXIM WIRELESS CORPORATION CO|0.18
20090113|745867101|PHM|25451|PULTE HOMES INC|10.73
20090113|74730A109|QPCI|76459|QPC LASERS INC COM STK|.
20090113|74732N109|QNXC|126800|QENEX COMMUNICATIONS INC COM S|.
20090113|747525103|QCOM|91500|QUALCOMM INC|34.86
20090113|74765N109|QTXB|51263|Quantrx Biomedical Corporation|0.35
20090113|74836V205|QARTF|15077|Questair Technologies Inc New |0.19
20090113|749121109|Q|401406|QWEST COMMUNICATIONS INTL|3.53
20090113|749227104|RAS|28652|RAIT FINANCIAL TRUST COM|2.66
20090113|74955W307|RHDC|52670|R.H. DONNELLEY CORP(NEW)|0.32
20090113|749695201|RPMM|57169|RPM TECHNOLOGIES INC-NEW|0.06
20090113|74975N105|RTIX|85594|BIOLOGICS, INC COM|2.92
20090113|75025X100|RLGT|40000|Radiant Logistics, Inc. Common|0.14
20090113|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090113|75381H103|RPTP|15000|Raptor Pharmaceuticals Corp. C|0.18
20090113|75382A107|RPTN|21305|RAPTOR NETWORKS TECHNOLOGY INC|0.19
20090113|754055101|RZ|22754|RASER TECHNOLOGIES INC|3.48
20090113|75421M203|RVNGE|23600|Raven Gold Corp. New Common St|0.01
20090113|75686N201|RRLB|22320|Red Reef Laboratories Internat|.
20090113|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090113|758765101|RGEYF|51998|Regal Energy Ltd Common Shares|0.05
20090113|758865109|RGCI|12832|REGENT COMMUNICATIONS INC|0.17
20090113|758943104|RGUS|12421|REGI US INC|0.34
20090113|759351604|RGA|12358|REINSURANCE GROUP OF AMERICA, |37.80
20090113|75961Q101|RMDX|16705|REMOTEMDX INC|0.25
20090113|75962A303|RMTD|565328|REMOTE DYNAMICS, INC. NEW COMM|.
20090113|75971P101|RNWF|3494063|Renewal Fuels, Inc. Common Sto|.
20090113|760281204|RBCAA|16817|REPUBLIC BANCORP INC CL A|23.80
20090113|76123L105|RPBIF|10165|RESPONSE BIOMEDICAL CORP (F)|0.10
20090113|76128M108|RVXCF|30149|RESVERLOGIX CORP|1.65
20090113|766559603|RIGL|10500|RIGEL PHARMACEUTICALS INC NEW |8.05
20090113|77106R101|RBSY|38000|ROBOSERVER SYSTEMS CORP|.
20090113|775376106|ROHCY|266800|Rohm Co Ltd Unsponsored ADR (J|25.25
20090113|778200204|RNGZY|20517|ROSNEFTEGAZSTROY JSC SPN ADR|0.14
20090113|780087102|RY|19721|ROYAL BANK OF CANADA|29.44
20090113|780097762|RBSPRP|11073|Royal Bank of Scotland Group P|11.50
20090113|782233100|RUS|12582|RUSS BERRIE & CO INC|3.53
20090113|78347X105|RXEI|50000|RXELITE, INC. COMMON STOCK (DE|.
20090113|784185209|SGII|14830|SGI INTL|.
20090113|78462B102|SNSFF|40408|SNS Silver Corp Ordinary Share|0.08
20090113|78462F103|SPY|32635|SPDR TR UNIT SER-1|87.01
20090113|78463X707|GML|12129|SPDR SER TR SPDR S&P MID LATIN|40.39
20090113|78463X772|DWX|19761|SPDR INDEX SHS FDS S&P INTL DI|34.83
20090113|78463X871|GWX|200000|SPDR INDEX SHS FD SPDR S&P INT|17.62
20090113|78464A698|KRE|14761|SPDR KBW REGIONAL BANKING ETF |24.25
20090113|78464A714|XRT|878351|SPDR SERIES TR SPDR S&P RETAIL|20.30
20090113|78464A722|XPH|55184|SPDR SER TR SPDR S&P PHARMACEU|29.27
20090113|78464A730|XOP|32940|SPDR SER TR OIL & GAS EXPLORAT|29.46
20090113|78464A870|XBI|127864|SPDR SER TR SPDR S&P BIOTECH E|51.99
20090113|78663T100|SGGDF|23708|SAGE GOLD INC (CANADA)|0.06
20090113|790849103|STJ|25416|ST. JUDE MEDICAL INC.|31.35
20090113|79546E104|SBH|29904|SALLY BEAUTY HLDGS INC|5.03
20090113|811656107|SBX|33187|SEABRIGHT INSURANCE HOLDINGS, |12.08
20090113|812350106|SHLD|159756|SEARS HOLDINGS|46.52
20090113|81369Y209|XLV|403167|SELECT SECTOR SPDR FUND-HEALTH|25.76
20090113|81603X108|SEKEY|10775|SEIKO EPSON CORP UNSPONSORED A|8.05
20090113|81783H105|SVNDY|900619|Seven & I Holdings Co Ltd Unsp|61.54
20090113|823213103|SDTH|30188|ShengdaTech, Inc. Common Stock|3.50
20090113|824551105|SHECY|36629|Shin-Etsu Chemical Co Ltd Unsp|48.45
20090113|826552101|SIAL|20488|SIGMA - ALDRICH CORP|37.90
20090113|827906207|SLGLF|465533|SILVERADO GOLD MINES LTD|0.01
20090113|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20090113|828234203|SVSE|11203|SILVER STAR ENERGY INC NEW|.
20090113|828251108|SSBX|26896|SILVER STATE BANCORP|0.03
20090113|828336107|SLW|17876|SILVER WHEATON CORP|5.56
20090113|829226109|SBGI|12619|SINCLAIR BROADCAST GP INC CL A|3.32
20090113|82967Y104|SIRV|3257236|SIRVA INC|.
20090113|83001P109|SIX|22796|SIX FLAGS INC|0.34
20090113|830703104|SKVI|47499|SKINVISIBLE INC|0.04
20090113|83082Y102|SKYF|150000|SKY440 Inc Common Stock|.
20090113|83083F102|SKPI|11200|SKY PETROLEUM, INC.|0.06
20090113|83171V100|SOLN|12479|SMART ONLINE, INC.|2.60
20090113|832110100|SII|43203|SMITH INTERNATIONAL INC|23.99
20090113|832727101|SSCC|171251|SMURFIT-STONE CONTAINER CORP|0.35
20090113|83403K203|SOFN|19338556|SOFTNET TECHNOLOGY CORP. NEW C|.
20090113|83415U108|SOLF|191634|SOLARFUN POWER HOLDINGS CO LTD|5.31
20090113|834156101|SOEN|10016|Solar Enertech Corp. Common St|0.26
20090113|83416H106|SLGS|38101|Solargy Systems Inc Common Sto|0.05
20090113|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20090113|83426W101|SOLM|79500|SOLOMON TECHNOLOGIES INC|.
20090113|83490A100|SOPW|37099|SOLAR POWER, INC. COM STK|0.90
20090113|835470105|SNWL|21729|SONICWALL INC|3.58
20090113|836151209|SORC|57026|SOURCE INTERLINK COS INC COM N|0.15
20090113|83616W101|LNUX|12684|SOURCEFORGE INC COM STK (DE)|1.20
20090113|84479V107|SWCC|32267|SOUTHWEST CASINO CORP|0.06
20090113|845905108|SOV|11095|SOVEREIGN BANCORP INC|2.77
20090113|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20090113|84657R209|SRCO|23706|SPARTA COMMERCIAL SERVICES, IN|0.06
20090113|84844C107|SDERF|19000|SPIDER RESOURCES INC(F)|0.04
20090113|84844T100|SPKL|11462|Spicy Pickle Franchising, Inc.|0.20
20090113|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20090113|85207D103|SCPZF|174522|SPROTT RESOURCE CORP ORD SHS (|1.88
20090113|853352102|STDR|50000|Standard Drilling, Inc. Common|.
20090113|85517P101|STSI|275466|STAR SCIENTIFIC INC|3.15
20090113|857922108|SLHVF|67846|STEALTH VENTURES LTD (CANADA) |0.14
20090113|858119100|STLD|58730|STEEL DYNAMICS INC|11.08
20090113|85916B208|STLPRA|15850|STERLING BANCORP TR I 8.375% C|7.50
20090113|859410102|SRLM|137897|STERLING MNG CO|0.23
20090113|86270G106|SAGDF|237000|STRATAGOLD CORP (CANADA)|0.02
20090113|863077103|STHJF|25900|STRATHMORE MINERALS CORP|0.29
20090113|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.01
20090113|86333A104|SOIS|93733|STRIKER OIL & GAS, INC. COMMON|0.07
20090113|864596101|SFSF|43472|SUCCESSFACTORS INC COM STK (DE|5.71
20090113|86687P202|SUNR|10856|Sun Sports and Entertainment N|.
20090113|86770A104|SUNV|56832|SUNOVIA ENERGY TECHNOLOGIES, I|0.15
20090113|86771C109|SSLR|31486|SUNRISE SOLAR CORPORATION COMM|1.11
20090113|867877102|SUWN|244751|SUNWIN INTERNATIONAL NEUTRACEU|0.34
20090113|868536103|SVU|31995|SUPERVALU INC|18.51
20090113|86866U105|SURC|49800|SURECARE INC|.
20090113|86876A107|SUFH|5383547|Surfect Holdings, Inc. Common |0.02
20090113|870297306|RJN|52404|SWEDISH EXPT CR CORP ELEMENTS |4.90
20090113|870297405|RJZ|19199|SWEDISH EXPT CR CORP ELEMENTS |5.86
20090113|870297801|RJI|14986|SWEDISH EXPT CR CORP ELEMENTS |6.01
20090113|870794302|SWRAY|133274|SWIRE PACIFIC LTD CL-A SP ADR |6.71
20090113|871235107|PSYC|75748|SYKES DATATRONICS INC|.
20090113|87151H106|SYMBA|25174|SYMBOLLON PHARMACEUTICALS INC |.
20090113|87155H102|SYMW|252196|Sympowerco Corporation Common |.
20090113|87157L200|SYNJ|1721164|SYNDICATION INC NEW COMMON STO|.
20090113|871628103|SYMX|20420|SYNTHESIS ENERGY SYSTEMS, INC.|0.72
20090113|87163L103|BRLCQ|88115|SYNTAX-BRILLIAN CORPORATION|.
20090113|87182V108|SGBP|158268|SYRINGA BANCORP|3.00
20090113|872237201|TBYH|12542|T- BAY HOLDINGS, INC. NEW|0.50
20090113|872351408|TDK|56475|TDK CORP AMER DEP SH|38.34
20090113|872540109|TJX|17811|TJX COMPANIES INC|20.64
20090113|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20090113|87307P101|TVIAQ|56700|TVIA INC|0.03
20090113|87600U104|TRE|36228|TANZANIAN ROYALTY EXPLORATION,|3.20
20090113|87609E101|TSLIE|22523|TapSlide, Inc. Common Stock|0.01
20090113|876223108|TPOSQ|50000|TARPON INDUSTRIES INC|.
20090113|876511106|TGB|42944|TASEKO MINES LTD|0.84
20090113|878742204|TCK|76974|TECK COMINCO LTD CLASS B SUB V|5.43
20090113|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090113|879180107|TNXI|62643|TELANETIX INC COM STK|0.09
20090113|880191101|EMF|84933|TEMPLETON EMERGING MKT FUND|9.56
20090113|880198106|GIM|10812|TEMPLETON GLOBAL INCOME FD|7.94
20090113|88022F105|TRF|144212|TEMPLETON RUSSIA & EAST EURO F|8.90
20090113|88102L204|TNFG|16978|Terra Nova Financial Group, In|0.70
20090113|88103A108|TRXOF|22800|Terrane Metals Corp. Ordinary |0.13
20090113|881609101|TSO|46990|TESORO CORPORATION|14.42
20090113|88338J106|TRKG|17120|TRACKING CORPORATION (THE) COM|0.01
20090113|884768102|TC|15974|Thompson Creek Metals Company |4.72
20090113|884903105|TRI|147278|THOMSON REUTERS CORP|23.96
20090113|88579F102|TDCP|19199|3DICON CORPORATION|0.04
20090113|88630M104|TPI|45889|TIANYIN PHARMACEUTICAL|1.50
20090113|887100105|TBL|16854|TIMBERLAND CO CL-A (THE)|11.00
20090113|889478103|TOL|28671|TOLL BROTHERS INC|19.52
20090113|890747207|TONPY|18400|TOPPAN PRINTING LTD ADR|39.40
20090113|89108P108|TOGI|19550|TORNADO GOLD INTERNATIONAL COR|0.02
20090113|892000100|TWER|58118|Towerstream Corporation Common|0.92
20090113|89213F102|TWNE|56702|Towne Bancorp, Inc. (AZ) Commo|6.10
20090113|892354101|TCGD|50000|TRACEGUARD TECHNOLOGIES, INC. |.
20090113|893237107|TIL|240000|TRANS INDIA ACQUISITION CORP C|7.70
20090113|893870204|TGS|12899|TRANSPORT GAS DE SUR ADS(RP5 B|2.10
20090113|894065101|TXCC|19749|TRANSWITCH CORP|0.49
20090113|89421L107|TVLS|221472|Travelstar, Inc. Common Stock |.
20090113|896047305|TRBCQ|57768|TRIBUNE CO NEW EXCHANGEABLE SU|1.70
20090113|89628E104|TSL|30283|TRINA SOLAR LIMITED ADS (EA RE|9.05
20090113|89677G109|TCW|12000|TRIPLECROWN ACQUISITION CORP C|9.11
20090113|896787108|TRUA|17045|Triumph Apparel Corporation Co|.
20090113|897051108|TROXA|34100|TRONOX INCORPORATED CL-A COM|0.03
20090113|89708P102|TSICQ|116693|TROPICAL SPORTSWEAR INTL CORP |0.01
20090113|89784T101|TNEN|14675|True North Energy Corporation |0.06
20090113|900382102|TVOG|25350|TURNER VALLEY OIL & GAS INC|.
20090113|902165109|TYHJF|26769|TYHEE DEVELOPMENT CORP|0.10
20090113|902641786|PTM|42507|UBS AG E-TRACS UBS LONG PLATIN|11.88
20090113|902973882|USBPRL|15554|US Bancorp Del Depositary Shs |26.50
20090113|902988104|BUGS|31412|U.S. MICROBICS INC|.
20090113|903300200|USBPRJ|47612|USB CAP XI GTD TR PFD SECS|24.61
20090113|90338S102|HTM|19963|U.S. GEOTHERMAL INC|0.97
20090113|903421105|USSE|21012|U.S. Sustainable Energy Corp. |.
20090113|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090113|90459D108|UCPC|80325|UNICAPITAL CORPORATION|.
20090113|904669108|UDGI|29557|UNIDIGITAL INC|.
20090113|904753100|UGNE|79650|UNIGENE LABS INC|0.55
20090113|90653R101|UDHI|108865|UNION DENTAL HOLDINGS INC|.
20090113|90984P105|UCBI|32296|UNITED COMMUNITY BANKS INC|10.67
20090113|910873405|UMC|14705|UNITED MICROELECTRONICS CORP A|2.02
20090113|91154T109|USAU|18096|USA Uranium Corp. Common Stock|.
20090113|91232N108|USO|22449|UNITED STATES OIL FUND, LP|30.65
20090113|91335U108|UNVC|422291|UNIVEC INC|.
20090113|913459202|UNDT|40228|Universal Detection Technology|.
20090113|916741101|UPSN|44949|UPSNAP INC|0.02
20090113|91688R108|URG|15460|Ur Energy Inc Common Shares (C|0.65
20090113|91688T104|URZ|14398|URANERZ ENERGY CORP|0.72
20090113|917021107|UPCFF|391991|URANIUM POWER CORP (CANADA)|0.09
20090113|91707P109|URNAF|16600|URBANA CORP (F)|1.52
20090113|917248106|URXE|15000|Urex Energy Corp. Common Stock|0.03
20090113|91879Q109|MTN|15301|VAIL RESORTS INC|25.37
20090113|921166104|VTA|27484|VAN KAMPEN DYNAMIC CR OPPORTUN|7.83
20090113|921908844|VIG|106587|VANGUARD DIVIDEND APPRECIATION|38.68
20090113|921910840|MGV|17470|VANGUARD WORLD FD MEGA CAP 300|29.68
20090113|921937819|BIV|168512|VANGUARD BD INDEX FD INC INTER|79.01
20090113|921946406|VYM|13769|VANGUARD WHITEHALL FDS (VANGUA|31.72
20090113|92204A603|VIS|47157|VANGUARD INDUSTRIAL ETF|41.66
20090113|922042866|VPL|29185|VANGUARD PACIFIC ETF|41.32
20090113|922908512|VOE|14058|VANGUARD MID-CAP VALUE INDEX F|31.56
20090113|922908538|VOT|30709|VANGUARD MID-CAP GROWTH INDEX |33.40
20090113|922908553|VNQ|20828|VANGUARD REIT ETF|31.16
20090113|922908629|VO|27179|VANGUARD MID-CAP ETF|41.90
20090113|922908744|VTV|12482|VANGUARD VALUE ETF|39.19
20090113|923359103|VRAZ|572754|VERAZ NETWORKS, INC|0.54
20090113|92340P100|VRNM|87685|VERENIUM CORPORATION (US)|1.27
20090113|924914104|VRCC|38033|Vertical Communications, Inc. |0.02
20090113|92532R203|VCSY|47633|VERTICAL COMPUTER SYS INC-NEW-|0.03
20090113|925330102|VTPK|131770|Vertigo Theme Parks Inc. Commo|0.50
20090113|92581N103|VCRT|320084|VICOR TECHNOLOGIES INC NEW COM|0.80
20090113|92647F102|VNCKF|11022|VICTORY NICKEL INC. COM|0.06
20090113|927426106|VNBC|32390|VINEYARD NATL BANCORP|0.21
20090113|92765V103|VRXMF|13125|VIREXX MEDICAL CORP|.
20090113|92769L101|VMED|15669|VIRGIN MEDIA INC. COM|4.75
20090113|92827K103|VTSI|15248|VIRTRA SYSTEMS, INC.|0.02
20090113|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090113|92847H106|VTLP|918612|VITAL PRODUCTS INC COM STK|0.08
20090113|928497106|VTSS|89456|VITESSE SEMICONDUCTOR CORP|0.36
20090113|928563402|VMW|35253|VMWARE, INC. CL A COM STK|23.75
20090113|929212108|VUOC|16515|Vu1 Corporation Common Stock|0.86
20090113|929251874|WHI|18051|W HOLDING COMPANY INC. (NEW)|14.05
20090113|92934S106|WTCG|1842500|W TECHNOLOGIES, INC. COMMON ST|.
20090113|92934U200|WTWO|90786|W2 Energy Inc New Common Stock|.
20090113|942622200|WSO|22286|WATSCO INC|36.85
20090113|94353M107|WEESF|16650|WAVEFRONT ENERGY & ENVMT SVC I|0.52
20090113|949746879|WFCPRJ|49852|WELLS FARGO DEP SH RPSG 1/40 I|21.80
20090113|94976Y207|WSF|30500|WELLS FARGO CAPITAL IV 7% CAPI|24.80
20090113|94979P203|JWF|23370|WELLS FARGO CAP IX TR ORIGINAT|20.37
20090113|94985V202|BWF|13023|WELLS FARGO & COMPANY ENHANCED|24.90
20090113|950678201|WNWG|396000|WENTWORTH ENERGY INC NEW|0.01
20090113|95766L107|MHY|34703|WESTERN ASSET MANAGED HIGH INC|4.50
20090113|957664105|WEA|11580|WESTERN ASSET PREMIER BOND FD |9.98
20090113|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090113|966072100|WHSA|15000|WHITESTAR RES INC COM STK (UT)|0.29
20090113|966837106|WFMI|15514|WHOLE FOODS MKT INC|12.67
20090113|967590100|WYY|14700|WIDEPOINT CORP|0.21
20090113|971433107|WLMIY|33554|Wilmar International Ltd Unspo|21.00
20090113|97263M109|WBD|38452|WIMM-BILL-DANN FGOODS OJSC|27.88
20090113|974255507|WNMX|11900|Winmax Trading Group, Inc. New|0.03
20090113|975012105|WNBD|78277|Winning Brands Corporation Com|.
20090113|97717W208|DHS|14393|WISDOMTREE TRUST HIGH-YIELDING|28.53
20090113|97717W240|BZF|32984|WISDOMTREE DREYFUS BRAZILIAN R|18.51
20090113|97717W281|DGS|100356|WIDOMTREE EMERGING MARKETS SMA|23.40
20090113|97717W307|DLN|55628|WISDOMTREE TR LARGECAP DIVID F|34.41
20090113|97717W505|DON|39955|WISDOMTREE TR MIDCAP DIVID FD |31.50
20090113|97717W604|DES|63694|WISDOMTREE TR SMALLCAP DIVID F|32.16
20090113|97717W703|DWM|133933|WISDOMTREE TRUST DEFA FD|36.80
20090113|97717W802|DTH|101714|WISDOMTREE TRUST DEFA HIGH-YIE|32.71
20090113|98136R101|WLGC|18284|WORDLOGIC CORPORATION|0.51
20090113|981475106|INT|125642|WORLD FUEL SERVICES CORP|30.82
20090113|98148A203|WHKA|13851529|World Hockey Association Corp.|.
20090113|98155N106|WWAT|10098|WorldWater & Solar Technologie|0.35
20090113|98156L307|WGAT|234837|WORLDGATE COMMUNICATIONS|0.32
20090113|981579105|WRSPQ|18600|WORLDSPACE, INC.|0.01
20090113|98159Q105|WWDA|15000|Worldwide Auction Solutions, I|0.08
20090113|983024100|WYE|86766|WYETH|36.92
20090113|98385L102|XSNXE|24567|XSUNX INC|0.18
20090113|984117101|XNN|10525|XENONICS HOLDINGS INC|0.58
20090113|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20090113|98416Y107|XHUA|8119674|XINHUA CHINA LTD|.
20090113|98417K106|XOHO|25000|XO Holdings, Inc. Common Stock|0.18
20090113|98462Y100|AUY|27276|YAMANA GOLD INC|6.43
20090113|98584B103|YGE|46022|YINGLI GREEN ENERGY HOLDING CO|6.42
20090113|988480109|YGDC|50000|YUKON GOLD CORP, INC.|0.03
20090113|98876R204|ZBB|13929|ZBB ENERGY CORPORATION|1.30
20090113|988801106|ZVUE|23757|ZVUE CORPORATION COM|0.03
20090113|98906Q101|ZANYQ|52932|ZANY BRAINY INC.|.
20090113|98912M201|ZAAP|39608|ZAP|0.26
20090113|989139100|ZARLF|65495|ZARLINK SEMICONDUCTOR INC.|0.25
20090113|98950P108|ZHNE|40000|ZHONE TECH INC NEW|0.16
20090113|98974R205|ZIPI|171303|Zippi Networks Inc New Common |.
20090113|989817101|ZUMZ|22700|ZUMIEZ INC COM|8.68
20090113|98986M103|ZYXI|10000|ZYNEX, INC. COMMON STOCK (NV) |1.69
20090114|D18190898|DB|258549|DEUTSCHE BANK AG NAMEN AKT|31.90
20090114|G04074103|SIL|160080|APEX SILVER MINES LTD(ORD)|0.71
20090114|G1150G111|ACN|101346|ACCENTURE LTD CL-A|34.07
20090114|G21098101|CFAQF|32800|CHINA FORTUNE ACQUISITION CORP|7.53
20090114|G31611109|XLACF|54105|XCELERA INC|0.10
20090114|G3682E127|FRO|138858|FRONTLINE LTD|29.91
20090114|G49398103|IRIDQ|14136|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20090114|G5221G109|KATFF|48940|KATANGA MINING LIMITED ORD SHS|0.32
20090114|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090114|G65773106|NAT|23354|NORDIC AMERICAN TANKER SHPG LT|32.71
20090114|G6777T131|OSUMF|43600|ORSU METALS CORPORATION ORD SH|0.07
20090114|G7303A109|XING|75815|QIAO XING UNIV TELEPHONE INC|1.85
20090114|G73031109|QXM|21163|QIAO XING MOBILE COMMUNICATION|2.55
20090114|G80475109|SQZZF|119500|SERICA ENERGY PLC (UK)|0.47
20090114|G80680104|SAPXF|148483|SEVEN ARTS PICTURES, PLC COMMO|1.40
20090114|G81365101|SSTR|211687|SILVERSTAR HOLDINGS LTD|0.10
20090114|G84384109|CTDC|35466|CHINA TECHNOLOGY DEVELOPMENT G|2.95
20090114|G8649T109|SYCRF|28948|SYNOCORA HOLDINGS LTD (BERMUDA|0.31
20090114|G88576106|THRSF|124926|Thunderbird Resorts, Inc. Ordi|2.00
20090114|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|0.01
20090114|G9319H102|VR|38520|VALIDUS HOLDINGS, LTD|23.90
20090114|G98255600|XLPRY|150000|XL Capital Ltd Equity Unit (Ca|9.16
20090114|H50430232|LOGI|65068|LOGITECH INTERNATIONAL S.A .OR|13.60
20090114|M37576101|EVSNF|50412|ELBIT VISION SYSTEMS LTD|0.14
20090114|M81867109|RDVWF|53074|RADVIEW SOFTWARE LTD|0.01
20090114|M8791A109|OTIV|46289|ON TRACK INNOVATIONS LTD|1.41
20090114|M87915100|TSEM|18014|TOWER SEMICONDUCTOR LTD|0.18
20090114|N72482107|QGEN|30580|QIAGEN NV|16.44
20090114|P3311R192|CRESW|42230|CRESUD S.A.C.I.F. YA WTS ON SH|0.09
20090114|P64605101|MFCAF|56775|MASS FINANCIAL CORP SHS A (BAR|4.55
20090114|Q7264T104|PALAF|239275|PALADIN ENERGY LTD ORD SHS (AU|1.98
20090114|V3267N107|EXM|10556|EXCEL MARITIME CARRIER LTD(NEW|8.43
20090114|V7780T103|RCL|153382|ROYAL CARIBBEAN CRUISES LTD|11.81
20090114|Y2109Q101|DRYS|451551|DRYSHIPS INC.|15.54
20090114|Y2685T107|GNK|48652|GENCO SHIPPING & TRADING LTD|17.65
20090114|000973107|AMNUQ|39855|ACT MANUFACTURING INC|.
20090114|00101P102|AEBF|199620|AE Biofuels, Inc. Common Stock|0.30
20090114|002458107|AXSO|10200|AXS-ONE INC.|0.07
20090114|00371F206|AAC|31189|ABLEAUCTIONS.COM INC|0.03
20090114|00372P203|ABNPRE|19500|ABN AMRO CAP FDG TR V|13.15
20090114|00389Y205|ABVV|21640|Abviva, Inc. New Common Stock |0.06
20090114|004398103|AURD|15600|ACCURIDE CORPORATION|0.27
20090114|00507V109|ATVI|74968|ACTIVISION BLIZZARD INC COM ST|9.16
20090114|00511R870|ACUS|35501|ACUSPHERE INC|0.06
20090114|00685R870|ADPAN|616011|Adelphia Recovery Trust CVV Se|.
20090114|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090114|00723N105|ADMH|59405|Admiralty Holding Company Comm|.
20090114|00737P104|ADST|15769|ADSTAR INC|0.04
20090114|00739T104|ADRM|666657|Aduromed Industries, Inc. Comm|0.01
20090114|007391105|ADDL|11633|Aduddell Industries, Inc. Comm|0.01
20090114|00756F201|APPI|629000|ADVANCED PLANT PHARMACTCL|.
20090114|00765G109|AOLS|14419|AEOLUS PHARMACEUTICALS INC|0.21
20090114|00765H107|ADLS|88252|ADVANCED LIFE SCIENCES HOLDING|0.36
20090114|00767A100|AERS|10250|AERIUS COM|0.06
20090114|00768W101|AERP|39611|Aero Performance Products Inc |.
20090114|00846U101|A|30340|AGILENT TECHNOLOGIES, INC|19.06
20090114|009229105|AWTI|1505078|Air Water International Corpor|.
20090114|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20090114|00950H102|AIRN|10808|AIRSPAN NETWORKS INC|0.20
20090114|009720103|AKNS|13000|Akeena Solar, Inc. (DE) Common|2.27
20090114|015271109|ARE|27772|ALEXANDRIA REAL EST EQ INC|59.43
20090114|015351109|ALXN|49252|ALEXION PHARMACEUTICALS INC|37.01
20090114|016907107|ALIN|52000|All Line, Inc. Common Stock|0.02
20090114|017486101|ABDS|14947|Allegro Biodiesel Corporation |0.01
20090114|01923A109|AHCI|62300|ALLIED HEALTHCARE INTL INC|1.11
20090114|02078A100|HDS|22500|ALPHA SECURITY GROUP CORP|9.70
20090114|021060108|AOD|59688|ALPINE TOTAL DYNAMIC DIV FD CO|7.16
20090114|022205108|AWC|55637|ALUMINA LTD ADS ( 4 ORD)|3.98
20090114|02365V106|AWSR|13488|America West Resources, Inc. C|0.20
20090114|023850100|APP|97510|AMERICAN APPAREL INC COM|2.25
20090114|02503Y103|ACAS|24045|AMERICAN CAPITAL LTD COM STK (|5.23
20090114|025816109|AXP|36040|AMERICAN EXPRESS COMPANY|18.99
20090114|025929209|AMHI|898805|AMERICAN HEALTHCHOICE INC-NEW |.
20090114|027118108|ANL|26202|AMERICAN LAND LEASE,INC|13.78
20090114|029569100|ARSC|1431824|AMERICAN SECURITY RESOURCES CO|.
20090114|031539109|AMNT|12078|Amish Naturals, Inc. Common St|0.03
20090114|032092306|AMPXQ|805909|AMPEX CORP CL-A COM STK (NEW) |.
20090114|032346108|AMLN|155105|AMYLIN PHARMACEUTICALS INC|11.64
20090114|03252Q408|ANDS|63535|ANADYS PHARMACEUTICALS INC|4.23
20090114|03460L100|ANSV|30000|ANESIVA INC COM STK|0.67
20090114|034624403|ANGC|16429|ANGELES CORP|.
20090114|03512N104|ANGUF|15000|ANGLO URANIUM CORP (CDA)|0.07
20090114|035128206|AU|17311|ANGLOGOLD ASHANTI LIMITEDADS (|24.60
20090114|035710409|NLY|38799|ANNALY CAPITAL MANAGEMENT, INC|15.85
20090114|03633E108|ANO|11820|ANOORAQ RESOURCES CORP (F)|0.40
20090114|03662X100|ANSW|11021|ANSWERS CORPORATION|8.42
20090114|036642106|AIS|10400|ANTARES PHARMA INC|0.45
20090114|037347101|ANH|180153|ANWORTH MRTG ASSET CORP|6.53
20090114|03761E102|AGT|19722|APOLLO GOLD CORP|0.21
20090114|03761M203|APIA|11111|API Nanotronics Corp. New Comm|0.39
20090114|03814E307|ATREQ|30902|APPLETREE CO INC|.
20090114|03824A105|APNN|72088|APPLIED NANOSCIENCE, INC.|0.13
20090114|03832H100|AOPL|23615|APPONLINE.COM INC|.
20090114|039589205|ACLY|10000|Arcland Energy Corporation New|0.15
20090114|03967R105|AOAG|62168|ARCTIC OIL & GAS CORP COM STK |0.06
20090114|039675103|AGUNF|234583|ARCTIC GLACRER INCOME FUND TR |0.89
20090114|04012E107|AGXM|1615089|ARGENTEX MINING CORPORATION|0.28
20090114|04035C104|AWYI|33436800|ARIEL WAY, INC|.
20090114|04518D108|AAGH|38750|Asia Global Holdings Corp. Com|0.03
20090114|04744L106|ATHX|119541|Athersys, Inc. Common Stock|0.74
20090114|04789U102|ATLDF|19954|Atlanta Gold Inc. Common Share|0.09
20090114|049375108|ALMI|14638|ATLAS MINING CO|0.30
20090114|049392103|APL|25394|ATLAS PIPELINE PARTNERS LP UTS|6.95
20090114|050912203|AZC|15479|AUGUSTA RESOURCE CORP|0.58
20090114|05152U108|AUSVF|50000|AURA SILVER RESOURCES, INC. CO|0.05
20090114|051642106|ARXG|24539|AURORA GOLD CORP|0.40
20090114|052528304|ANZBY|103016|AUSTRALIA & NW ZEAL ADS(RP5 SH|9.89
20090114|053015103|ADP|60404|AUTOMATIC DATA PROCESSING|38.92
20090114|053484101|AVB|28666|AVALONBAY COMMUNITIES INC|53.68
20090114|053495305|AVXT|18445|AVAX TECHNOLOGIES INC|0.02
20090114|053793105|AVSA|59013|Avisana Corp. Common Stock|0.02
20090114|054615109|AXYS|24570|AXSYS TECHNOLOGIES INC|47.34
20090114|05501A100|AZGFF|186031|Azteca Gold Corp Ordinary Shar|0.09
20090114|055188205|BACPRV|12900|BAC CAPITAL TRUST II|20.77
20090114|055189203|BACPRB|58646|Bac Cap Tr X Cap Secs 6.25%|19.70
20090114|05545E209|BBL|95195|BHP BILLITON P/C SPONS ADR|36.77
20090114|05546H102|BIHC|77275|BIH CORPORATION COMMON STOCK (|0.01
20090114|056620107|BIMGF|19000|BAFFINLAND IRON MINES CORPORAT|0.18
20090114|05709R103|BAJFF|77800|BAJA MINING CORP|0.21
20090114|057690109|BEEI|30771|BALD EAGLE ENERGY INC. COMMON |0.12
20090114|058823105|BLTA|34981|BALTIA AIR LINES INC|0.05
20090114|059602201|ITU|173376|BANCO ITAU HLDG FINANCEIRA S.A|11.44
20090114|05964H105|STD|100788|BANCO SANTANDER SA|8.67
20090114|059756106|BCFT|28248|Bancroft Uranium Inc. Common S|.
20090114|060505559|BMLPRQ|16761|BK OF AMERICA DEP SHS RPSTG 1/|19.87
20090114|060505724|BACPRJ|23153|BANK OF AMERICA CORP Depositar|18.45
20090114|060505740|BACPRI|60000|Bank Amer Corp Dep Sh Repstg 1|15.18
20090114|060505765|BACPRH|52730|BANK OF AMERICA CORPORATION DE|20.60
20090114|06652B103|BKUNA|14000|BANKUNITED FINL CORP CL-A|0.32
20090114|06738C778|DJP|12070|BARCLAYS BANK PLC IPATH EXCH T|34.29
20090114|06738C786|OIL|675483|BARCLAYS BANK PLC IPATH EXCH T|21.29
20090114|073174104|BYSWF|15500|Bayswater Uranium Corp New Com|0.07
20090114|073677106|BCON|18399|BEACON POWER CORP|0.40
20090114|075896100|BBBY|26982|BED BATH & BEYOND INC|25.17
20090114|076012202|BEDA|25583|BEDERRA CORP NEW COM STK (US) |0.04
20090114|07712Q205|BESE|200000|Beeston Enterprises Ltd. New C|0.03
20090114|078137106|BELM|23312|BELL MICROPRODUCTS INC|0.90
20090114|07986A100|BLUS|15985|BELLUS HEALTH INC COM SHS (CAN|0.42
20090114|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20090114|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090114|08165P108|BPMA|197631|Benda Pharmaceutical, Inc. Com|0.09
20090114|089544100|BSKO|108500|BIG SKY ENERGY CORPORATION|.
20090114|090319104|BMNM|18491|BIMINI CAPITAL MANAGMENT, INC.|0.06
20090114|09062F201|BHRT|84212|BIOHEART, INC. COM|0.80
20090114|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|0.01
20090114|09069L102|BVTI|12891|BIOVEST INTL INC|0.07
20090114|09202T103|BDGR|38350|BLACK DRAGON RESOURCE COMPANIE|.
20090114|09247D105|BKN|16408|BLACKROCK INVT QUALITY MUNI TR|10.52
20090114|09250Y103|BSPE|42000|Blacksands Petroleum, Inc. Com|0.15
20090114|09253N104|MHD|30771|BLACKROCK MUNI HOLDINGS FUND, |11.50
20090114|093679108|BBI|35379|BLOCKBUSTER INC CL-A|1.36
20090114|095602108|BLHI|16421|BLUE HOLDINGS, INC.|0.08
20090114|09776J101|BONT|18587|BON-TON STORES INC (THE)|1.97
20090114|097924104|BBAO|771305|BOMBAY CO INC (THE)|.
20090114|103304101|BYD|10608|BOYD GAMING CORP|4.99
20090114|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20090114|10531R107|BPTR|14200|BRANDPARTNERS GROUP INC|0.03
20090114|105532105|BAK|19500|BRASKEM S.A. ADS (EA REPTG FOU|5.18
20090114|105670103|BVGIF|21242|BRAVO VENTURE GROUP INC|0.39
20090114|112463104|BKD|15657|BROOKDALE SENIOR LIVING INC CO|6.21
20090114|112585104|BAM|49815|BROOKFIELD ASSET MANAGEMENT IN|17.22
20090114|112900105|BPO|12442|BROOKFIELD PROPERTIES CORP|6.74
20090114|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|0.02
20090114|120076104|BBW|10085|BUILD-A-BEAR WORKSHOP INC|4.23
20090114|124830100|CBL|200357|CBL &ASSOCIATES PROPERTIES INC|6.57
20090114|12516R102|CEOA|10000|CEO AMERICA, INC.|0.02
20090114|12541W209|CHRW|31530|C.H. ROBINSON WORLDWIDE INC NE|48.62
20090114|125581207|CITPRA|30505|CIT GROUP, INC PFD SERIES A|12.89
20090114|126650100|CVS|88673|CVS CAREMARK CORPORATION|26.69
20090114|126729102|CXTO|16100|CX2 TECHNOLOGIES, INC. COM|0.02
20090114|12673W209|CYTC|72600|CYTTA CORP NEW COM STK (NV)|3.10
20090114|12679Q206|GYA|15315|CORP ASSET BKD CORP CABCO SER2|19.00
20090114|12811L107|CHW|19284|CALAMOS GLOBAL DYNAMIC INCOME |6.27
20090114|13000B108|CABE|25000|CALIBRE ENERGY INC|0.01
20090114|131910101|CAMH|14950|CAMBRIDGE HEART INC|0.11
20090114|133223305|CMLT|5501621|CAMELOT ENTERTAINMENT GROUP, I|.
20090114|13342B105|CAM|21210|CAMERON INTERNATIONAL CORPORAT|22.78
20090114|134429109|CPB|28400|CAMPBELL SOUP CO CAPITAL|29.02
20090114|13585W105|CGHLF|15555|CANADIAN GOLD HUNTER CORP|0.22
20090114|136471109|CPHXF|1054320|Canadian Phoenix Resources Cor|0.04
20090114|136635109|CSIQ|53355|CANADIAN SOLAR INC. COM|5.70
20090114|13664R100|CSEBF|23297|Canadian Sub-Surface Energy Co|0.51
20090114|13708P102|CVVUF|17500|CanAlaska Uranium Ltd. Ordinar|0.09
20090114|13722T106|CYRR|609014|CANARY RESOURCES INC|0.25
20090114|13723D100|CNSU|19460|CANASIL RESOURCES, INC. COM ST|0.03
20090114|13916P209|CGYNQ|5666567|CAPCO ENERGY INC NEW|.
20090114|13957Q108|CYSG|42603|CAPE SYSTEMS GROUP, INC.|.
20090114|14018Y106|CGLD|69619|CAPITAL GOLD CORP|0.40
20090114|142876101|CTNO|700001|THE CARLTON COMPANIES, INC. CO|.
20090114|144430105|CRERY|54387|Carrefour S A Unsponsored ADR |7.11
20090114|14754N108|CHXMF|26600|CASH MINERALS LTD|0.05
20090114|14964V106|CVIC|27709|CAVICO CORP. COMMON STOCK (DE)|0.11
20090114|150837409|CVM|10446|CEL-SCI CORPORATION|0.30
20090114|15101Q108|CLS|14320|CELESTICA INC|4.79
20090114|15118M108|CSAT|159611|Celsia Technologies, Inc. Comm|0.01
20090114|15118V108|CSUH|16768|CELSIUS HOLDINGS, INC. COMMON |0.07
20090114|15188T108|CLNH|112641|CENTERLINE HOLDING COMPANY COM|0.31
20090114|153546106|GTU|36622|CENTRAL GOLD TR (CANADA)|33.31
20090114|156732208|CERP|15950|CEREPLAST INC|0.12
20090114|156782104|CERN|17005|CERNER CORP|39.14
20090114|157193202|CTKH|450000|CETEK TECHNOLOGIES INC NEW|.
20090114|16117M107|CHTR|32000|CHARTER COMMUNICATIONS CL-A|0.14
20090114|161420104|CHYSQ|25585|CHARYS HOLDING CO INC|.
20090114|165159104|CSKEQ|17013|CHESAPEAKE CORP OF VIRGINIA|0.03
20090114|16870R202|CRVH|81091|CHILCO RIVER HOLDINGS INC. NEW|.
20090114|16936N104|CBEH|41790|CHINA BIO ENERGY HOLDING CO, L|3.75
20090114|169362100|CHCG|17362|China 3C Group Common Stock|0.88
20090114|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090114|16939Q104|CHM|100000|CHINA HEALTH CARE ACQUISITION |5.65
20090114|16941M109|CHL|175567|CHINA MOBILE LIMITED|46.41
20090114|16941S114|CHNQW|35000|CHINA OPPORTUNITY ACQUISITION |0.12
20090114|169413101|CSOF|11957|China Stationery and Office Su|0.02
20090114|16942T103|CNUV|49166|China Nuvo Solar Energy, Inc. |0.01
20090114|16943V206|CGYV|89279|CHINA ENERGY RECOVERY INC NEW |2.00
20090114|16943W105|CGAG|12327|CHINA GREEN AGRICULTURE, INC C|3.15
20090114|16944J103|CHTL|14203|CHINA TEL GROUP INC. COMMON ST|0.58
20090114|169453107|CTFO|11000|China TransInfo Technology Cor|3.39
20090114|172737108|CCTYQ|55732|CIRCUIT CITY STORES, INC.|0.20
20090114|17275R102|CSCO|287013|CISCO SYSTEMS INC|16.45
20090114|172967572|CPRP|70200|CITIGROUP INC DEP SHS REPSTG 1|14.14
20090114|17306R204|CPRZ|84013|CITIGROUP CAP 6.950% SECS (TRU|15.68
20090114|178566105|CYN|49039|CITY NATIONAL CORPORATION|39.92
20090114|184681104|CSKH|68250|CLEAR SKIES SOLAR INC COMMON S|0.24
20090114|188769103|CLVLY|13455|CLINUVEL PHARMACEUTICALS LTD S|1.67
20090114|18914C100|GLQ|21956|CLOUGH GLOBAL EQUITY FUND BENE|10.00
20090114|18914E106|GLO|32505|CLOUGH GLOBAL OPPORTUNITIES FD|9.53
20090114|18948F202|CVIV|550000|CLUB VIVANET, INC. NEW COMMON |0.05
20090114|192108108|CDE|145512|COEUR D-ALENE MINES CORP|0.86
20090114|192446102|CTSH|13495|COGNIZANT TECH SOLUTIONS CORP |21.08
20090114|195493309|CNB|55743|COLONIAL BANCGROUP INC|1.89
20090114|195872106|CLP|19700|COLONIAL PROPERTIES TRUST|7.95
20090114|19647Y203|CGFI|2375800|Colorado Goldfields Inc. New C|0.02
20090114|20338K106|CICI|60881|COMMUNICTN INTELLIGENCE CORP|0.10
20090114|204412100|RIOPR|358232|COMPANHIA VALE RIO DOCE ADS(RP|11.75
20090114|20449X203|CMPGY|12492|COMPASS GROUP PLC (UK)|4.78
20090114|20557C108|COIB|10407|COMPUTERIZED THERMAL IMAGING|.
20090114|205859101|COMV|25400|COMVERGE, INC. COM|5.45
20090114|20588Y103|CLLZF|23195|CONNACHER OIL & GAS LIMITED|0.64
20090114|205908106|CHRZ|11495|COMPUTER HORIZONS CORP|0.32
20090114|20854P109|CNX|83076|CONSOL ENERGY INC|30.20
20090114|209232107|CFWEQ|49940|CONS FREIGHTWAYS CORP|.
20090114|21036U107|CNSTQ|167103|CONSTAR INTL INC NEW|0.05
20090114|21144M203|CNFU|22536|Continental Fuels Inc. New Com|0.02
20090114|211919105|CNVR|719743|CONVERA CORPORATION CL A|0.23
20090114|21254S123|COINZ|18438|CONVERTED ORGANICS INC CL B WT|1.29
20090114|216648402|COO|29900|COOPER COS INC (THE) NEW|19.01
20090114|21750M109|CPRK|447700|COPPER KING MINING CORP COM ST|0.01
20090114|21839P107|CBAI|15196736|CORD BLOOD AMERICA, INC|.
20090114|223574104|CVST|67000|COVISTA COMMUNICATIONS INC|0.02
20090114|225313105|CRARY|1004147|Credit Agricole SA Unsponsored|5.74
20090114|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20090114|22787P107|CRWG|16700|CROWDGATHER, INC. COMMON STOCK|1.25
20090114|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20090114|228769105|CRXL|38198|CRUCELL N.V. ADS|22.81
20090114|229393301|CYRV|18696|CRYSTAL RIVER CAPITAL, INC. CO|0.95
20090114|22942F101|KRY|326875|CRYSTALLEX INTERNATIONAL CP|0.19
20090114|231082108|CMLS|15660|CUMULUS MEDIA INC CL-A|1.93
20090114|23129U101|FXA|11867|CURRENCYSHARES AUSTRALIAN DOLL|66.40
20090114|23129X105|FXC|36481|CURRENCYSHARES CANADIAN DOLLAR|81.74
20090114|23247M106|CYBL|3144031|CYBERLUX CORPORATION|.
20090114|23247T101|CYKN|82333|CYBERKINETICS NEUROTECHNOLOGY |.
20090114|23248F209|CYHA|46888|Cyberhand Technologies Interna|.
20090114|23283K105|CYTX|18587|CYTORI THERAPEUTICS, INC. (DE)|3.47
20090114|23324Q202|DNAG|17200|DNAPRINT GENOMICS INC. NEW|.
20090114|233279207|DMTA|181940|D Mecatronics Inc. Common Stoc|0.30
20090114|23331A109|DHI|11776|DR HORTON INC|7.20
20090114|23334L102|DSW|17545|DSW INC CL-A COM SHS|10.67
20090114|23338T101|KSM|10941|DWS STRATEGIC MUNI INCOME TRUS|9.47
20090114|23338Y100|GCS|45827|DWS GLOBAL COMMODITIES STOCK F|6.00
20090114|23703P106|DARA|31519|DARA BIOSCIENCES, INC COM|0.71
20090114|23767P109|DDUP|20251|DATA DOMAIN INC (DELAWARE)|18.97
20090114|23962Q100|DSTI|40288|DAYSTAR TECHNOLOGIES INC|2.00
20090114|24276R206|DRSV|62847|DEBT RESOLVE INC COM STK|0.01
20090114|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090114|24476Y100|DSF|48357|DEFINED STRATEGY FUND INC|9.30
20090114|24712X106|DLPX|15534|DELPHAX TECHNOLOGIES INC|0.08
20090114|247126105|DPHIQ|32341|DELPHI CORP|0.09
20090114|24783R103|DGEN|17013|DELTAGEN INC|0.07
20090114|247916208|DNR|11410|DENBURY RESOURCES INC(HOLDING |11.35
20090114|247918105|DFCLQ|387806|DELTA FINANCIAL CORPORATION|.
20090114|25154H483|DEE|14009|POWERSHS DB AG LONDON BRH/DB C|79.33
20090114|25154H558|DAG|115114|POWERSHARES DB AGRICULTURE DOU|9.11
20090114|25154H566|AGA|14008|POWERSHS DB AGRICULTURE DOUBLE|47.48
20090114|25154H731|DGZ|11739|POWERSHS DEUTSCHE BK AG LONDON|27.71
20090114|25154H749|DGP|137344|POWERSHS DB BK AG LONDON BRH G|15.78
20090114|25154H756|DZZ|31166|POWERSHS DB AG LONDON BRH|28.04
20090114|25154K841|BDD|94398|POWERSHARES DB BASE METALS DOU|6.07
20090114|252832100|DSHL|19943|DIAS HOLDING, INC. COMMON STOC|0.05
20090114|25459W300|EDC|23568|DIREXION SHS ETF TR EMERGING M|44.42
20090114|25459W730|MWJ|56635|DIREXION SHS ETF MID CAP BULL |52.26
20090114|25459W847|TNA|158698|DIREXION SMALL CAP BULL 3X SHA|29.70
20090114|25459W888|ERX|70036|DIREXION ENERGY BULL 3X SHARES|37.87
20090114|254753106|DYS|160556|DISTRIBUCION SERVICO D&S ADS (|24.37
20090114|256647108|DTGP|6513842|DOLL TECHNOLOGY GROUP, INC.|.
20090114|257875104|DONFF|10000|DONNER METALS LTD (CDA)|0.11
20090114|260582101|DPD|10050|DOW 30 PREMIUM & DIVIDEND INCO|13.66
20090114|261018105|DWNFQ|41038|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20090114|26152H301|DROOY|58223|DRDGOLD LTD AMERICAN DEPOSITAR|5.42
20090114|26205U101|DKAM|14784|DRINKS AMERICAS HOLDINGS, LTD |0.19
20090114|26432K108|DUC|14452|DUFF & PHELPS UTIL CORP BD TR |10.90
20090114|265903104|DRRAQ|24052418|DURA AUTOMOTIVE SYSTEMS INC|.
20090114|26788R202|DYMH|239620|Dynamic Media Holdings Inc New|.
20090114|267924108|DYMTF|68500|DYNAMOTIVE ENERGY SYSTEMS CORP|0.22
20090114|268132107|DGDCF|10000|DYNASTY GOLD CORP|0.03
20090114|26830P105|ECUXF|46000|ECU SILVER MINING INC|0.65
20090114|26884J104|ERHE|25867|ERHC ENERGY INC.|0.12
20090114|26884K101|ERFW|88241|ERF WIRELESS INC|0.52
20090114|26928R104|EYII|35351|EYI INDUSTRIES INC|.
20090114|276855103|ELRFF|10000|EASTERN PLATINUM LTD ORD SHS (|0.31
20090114|27827K109|EIV|13270|EATON VANCE INS MUNI BD FD II |11.06
20090114|278274105|EOI|22004|EATON VANCE ENHANCED EQUITY IN|12.49
20090114|27888A107|ECOS|12200|Ecolocap Solutions Inc Common |0.18
20090114|279158109|EC|44582|ECOPETROL S A SPONSORED ADS (C|18.45
20090114|279160105|ECPL|173983|ECOPLUS INC COM STK|.
20090114|27922X105|ESPH|70440|Ecosphere Technologies, Inc. C|0.30
20090114|27944M103|EDNE|18254|EDEN ENERGY CORP|0.08
20090114|285716106|EGMI|21017|ELECTRONIC GAME CARD INC|0.49
20090114|286186200|ETGF|40357|ELEMENT 21 GOLF COMPANY NEW CO|0.42
20090114|28659T200|ELI|144130|ELITE PHARMACEUTICAL|0.09
20090114|28660G106|RDEN|64127|ELIZABETH ARDEN INC|11.89
20090114|28661G105|EGT|28415|ELIXIR GAMING TECHNOLOGIES INC|0.17
20090114|290928100|EGMCF|75000|EMGOLD MINING CORPORATION|0.04
20090114|291011104|EMR|190006|EMERSON ELECTRIC CO|34.34
20090114|291648103|EEGC|10250|EMPIRE ENERGY CORPORATION INTE|0.06
20090114|29165T106|EFGU|23321|EMPIRE FILM GROUP, INC. COMMON|0.38
20090114|292448206|ICA|10121|EMPRESAS ICA, S.A. DE C.V. ADS|6.78
20090114|292562105|WIRE|12962|ENCORE WIRE CORP|16.95
20090114|29258Y103|EXK|11985|ENDEAVOUR SILVER CORP|1.14
20090114|29268A103|EGDFF|50817|ENERGOLD DRILLING CORP (CDA)|0.85
20090114|29268C109|EGYF|10005|ENERGY FINDERS, INC.|.
20090114|29273V100|ETE|61665|ENERGY TRANSFER EQUITY, L.P.|17.96
20090114|292748100|ECNG|18500|EnergyConnect Group, Inc. Comm|0.19
20090114|29275M108|EYTC|195600|ENERGYTEC INC|.
20090114|292756202|ES|17756|ENERGYSOLUTIONS INC. COM|5.58
20090114|29355M200|ENA|15426|ENOVA SYSTEMS INC COM (NEW)|0.45
20090114|29383G100|EGI|78954|ENTREE GOLD INC (CANADA)|0.88
20090114|29408K102|ESWW|13510|ENVIRONMENTAL SLTS WORLDWIDE|0.10
20090114|294251103|EPCC|53866|Epic Energy Resources, Inc. Co|0.09
20090114|29605W107|ESCL|35800|ESCALA GROUP INC|1.66
20090114|297178105|ESS|10010|ESSEX PROPERTY TRUST INC|65.69
20090114|29977E107|EVRDF|13391|Eveready Inc. Common Shares (C|4.70
20090114|30024B104|EEE|91160|EVERGREEN ENERGY INC NEW|0.30
20090114|30050D107|EVOGF|22678|EVOLVING GOLD CORP|0.20
20090114|30069C108|EXLLF|114805|EXCELLON RESOURCES INC (F)|0.16
20090114|30211M103|EXOU|53556|Exousia Advanced Materials, In|0.37
20090114|30216E106|EXPH|24892|Expo Holding, Inc. Common Stoc|.
20090114|30231G102|XOM|15973|EXXON MOBIL CORPORATION|77.92
20090114|305560104|FRP|72200|FAIRPOINT COMMUNICATIONS INC. |2.97
20090114|307305102|FANUY|16790|Fanuc Limited Unsponsored ADR |33.40
20090114|307325100|FEEC|14097|FAR EAST ENERGY CORP|0.21
20090114|311900104|FAST|147535|FASTENAL CO|32.81
20090114|312088404|FVRL|27800|FAVRILLE, INC.|0.09
20090114|313400301|FRE|15900|FREDDIE MAC D/B/A VOTING|0.74
20090114|313400624|FREPRZ|19332|FREDDIE MAC FIXED FLG RT NON C|1.10
20090114|313400772|FREPRO|10000|FREDDIE MAC 5.81% NON-CUM PFD |1.25
20090114|313400822|FREJP|32000|FEDERAL HOME LN MTG CORP|0.91
20090114|313586109|FNM|12206|FANNIE MAE|0.74
20090114|313586786|FNMPRP|10000|Federal National Mortgage Asso|0.82
20090114|314012105|FDTR|10129|FEDERAL TRUST CORP|0.75
20090114|316773209|FITBP|15000|Fifth Third Bancorp Depositary|75.71
20090114|317884203|FNLY|10500|FINLAY ENTERPRISES INC -NEW-|0.04
20090114|319383105|BUSE|11664|FIRST BUSEY CORP|13.53
20090114|31985Q106|FCMP|27027|First Community Financial Part|17.50
20090114|320816101|FMACQ|33400|FIRST MERCHANTS ACCEPTANCE CRP|.
20090114|32113F103|FNPR|27150|FIRST NATIONAL POWER CORPORATI|.
20090114|336433107|FSLR|23554|FIRST SOLAR, INC. COM|141.10
20090114|336917109|FDL|10671|FIRST TR MORNINGSTAR DIVIDEND |11.99
20090114|33733E302|FDN|31059|FIRST TR FD DOW JONES|13.71
20090114|33733E500|QCLN|49249|FIRST TR EXCHANGE-TRADED FD NA|11.06
20090114|33734G108|FRI|14212|FIRST TR S&P REIT INDEX FD|8.19
20090114|33734K109|FEX|17000|FIRST TR LARGE CAP CORE ALPHDE|16.37
20090114|33734X127|FXN|25723|FIRST TR EXCHANGE TRADED FD FI|11.52
20090114|33736M103|FLM|35396|FIRST TRUST ISE GLOBAL ENGINEE|29.30
20090114|33736N101|FFR|13740|FIRST TR FTSE EPRA/NAREIT GLBL|21.84
20090114|33763B103|FPFX|12300|FIRSTPLUS FINANCIAL GR INC|0.03
20090114|337907109|FED|19636|FIRSTFED FINANCIAL CORP|1.92
20090114|33841N103|FGHH|6765898|FLAGSHIP GLOBAL HEALTH INC COM|.
20090114|338480106|PFD|34797|FLAHERTY & CRUMRINE PFD INCM F|7.11
20090114|339099103|FLTW|140000|FLEETWOOD ENTERPRISES INC|0.08
20090114|345196109|FORC|10075|Force Energy Corp.|0.48
20090114|345370860|F|138708|FORD MOTOR CO(NEW)|2.48
20090114|34629U103|ASUR|33035|FORGENT NETWORKS INC|0.20
20090114|349551101|FFDH|15000|FORTIFIED HOLDINGS CORP. COMMO|.
20090114|34958D110|FIGIW|74336|FORTRESS INTL GROUP INC WT EXP|0.03
20090114|34959F106|FOJCY|142800|Fortum OYJ Unsponsored ADR (Fi|0.01
20090114|349852103|FDCFF|10000|Forum Uranium Corp Ordinary Sh|0.04
20090114|349915108|FVITF|23882|FORTUNA SILVER MINES, INC.|0.70
20090114|350258307|FBRWY|32544|FOSTERS GR LTD ADR-NEW|3.55
20090114|352451108|FBTXQ|25081|FRANKLIN BK CORP DEL|0.02
20090114|35671D857|FCX|18552|FREEPORT-MCMORAN COPPER & GOLD|25.80
20090114|357288109|FMNTQ|33867|FREMONT GENERAL CORP|0.05
20090114|35846A101|FEGR|14660|Friendly Energy Exploration Co|.
20090114|35903Q106|FRG|35641|FRONTEER DEVELOPMENT GROUP INC|2.03
20090114|359059102|FRNTQ|18956|FRONTIER AIRLINES HOLDINGS INC|0.25
20090114|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090114|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090114|36238T104|GTCB|11839|GTC BIOTHERAPEUTICS INC|0.51
20090114|362408106|GTXO|89845|GTX CORP. COMMON STOCK|0.14
20090114|362553109|GADZQ|1094701|GADZOOKS INC|.
20090114|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090114|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090114|36471P108|GMTN|11474|GANDER MOUNTAIN CO|2.26
20090114|369622519|GEC|12278|GENERAL ELEC CAP CORP 6.10% PU|24.35
20090114|370021107|GGP|36117|GENERAL GROWTH PROPERTIES INC |1.46
20090114|370442105|GM|352056|GENERAL MOTORS CORP|4.02
20090114|371485103|GNBT|33596|GENEREX BIOTECHNOLOGY CORP|0.35
20090114|37185Y104|GAC|31000|GENEVA ACQUISITION CORPORATION|5.90
20090114|371939109|GXEXF|20000|GEOLOGIX EXPLORATIONS INC (CAN|0.32
20090114|37229P507|GTOP|11409|GENITOPE CORP|.
20090114|37245M504|GNTA|197500|GENTA INC COM STK (DE)|.
20090114|37373P105|GNA|16204|GERDAU AMERISTEEL CORP|6.03
20090114|378983100|GHC|258800|GLOBAL CONSUMER ACQUISITION CO|9.21
20090114|37932B100|GEYI|25000|GLOBAL ENERGY INC.|0.05
20090114|37934J200|GAMT|354076|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090114|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090114|37945C202|GBRC|17288|Global Resource Corporation Ne|1.10
20090114|37947A105|GGRN|26500|Global Green Solutions Inc. Co|0.10
20090114|37991A100|GNH|262716|GLOBAL ENERGY HOLDINGS GROUP I|0.16
20090114|38045R107|GOL|61083|GOL LINHAS AEREAS INTELIGENTES|4.73
20090114|38059T106|GFI|16500|GOLD FIELDS LTD SPONS ADR|8.38
20090114|38074R101|GDSJF|909999|GOLD SUMMIT CORPORATION|0.01
20090114|38076R109|GBKVF|151660|GOLDBROOK VENTURES INC|0.04
20090114|381004100|GOEG|10001|Golden Elephant Glass Technolo|0.12
20090114|38119T104|GSS|234922|GOLDEN STAR RESOURCES LTD|1.15
20090114|38144G804|GSPRD|25726|GOLDMAN SACHS GROUP, INC (THE)|13.52
20090114|383870102|GPSN|50000|GPS INDUSTRIES INC|0.01
20090114|384802104|GWW|22914|GRAINGER W.W.INC|76.23
20090114|384871109|GKK|88445|GRAMERCY CAPITAL CORP|1.29
20090114|38610P106|GPGD|183144|Grand Pacaraima Gold Corporati|.
20090114|387328107|GVA|11309|GRANITE CONSTRUCTION INC|40.48
20090114|388689101|GPK|63724|GRAPHIC PACKING HOLDING COMPAN|0.98
20090114|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090114|39115T106|GPRLF|18900|GREAT PANTHER RES LTD|0.23
20090114|393609102|GRCO|11247|GREENBELT RES CORP NV)|0.05
20090114|395259104|GHL|11770|GREENHILL & CO INC COM STK|61.62
20090114|39530A104|GRH|11141|GREENHUNTER ENERGY, INC. COM|3.79
20090114|40108N106|GFG|182601|GUARANTY FINANCIAL GROUP INC. |2.44
20090114|40251W200|GFRE|16606|GULF RESOURCES, INC. NEW COMMO|0.36
20090114|404155202|HRRN|233192|HE-5 Resources Corporation New|0.01
20090114|40422Y101|HLTH|145083|HLTH CORPORATION COM STK (DE) |10.26
20090114|40428H888|HBAPRG|16124|HSBC USA INC DEP SHS REPSTG 1/|15.10
20090114|40432D105|HTPRF|14273|HTC PURENERGY INC ORD SHS (CAN|2.10
20090114|404369100|HTRE|11816|H3 ENTERPRISES, INC.|.
20090114|406216101|HAL|31518|HALLIBURTON CO COM|18.30
20090114|409321106|HMPR|26566|HAMPTON ROADS BANKSHARES INC. |8.90
20090114|409900107|HKFI|18830|HANCOCK FABRIC INC|0.60
20090114|41013W108|HPI|15125|JOHN HANCOCK PFD INCOME FD|15.41
20090114|410495105|HAFC|10600|HANMI FINANCIAL CORP|2.37
20090114|412824104|HGIC|34520|HARLEYSVILLE GROUP INC|31.54
20090114|41752X101|HTE|50146|HARVEST ENERGY TR-TR UNITS (CD|8.84
20090114|42205M106|HBOOY|49046|HBOS PLC SPONS ADR (UTD KINGDO|1.18
20090114|422094102|HDST|22500|HEADSTRONG GROUP INC|.
20090114|422680108|HEK|34979|HECKMANN CORPORATION COM|5.95
20090114|423012202|HINKY|32517|HEINEKEN NV ADR|15.66
20090114|42327Y103|HMH|29157|HELIOS MULTI-SECTOR HIGH INCOM|0.73
20090114|425883105|HNNMY|81825|Hennes & Mauritz AB Unsponsore|7.69
20090114|42689P104|HPLF|34270|HEPALIFE TECHNOLOGIES INC|0.23
20090114|429808504|HVAE|50000|High Velocity Alternative Ener|0.05
20090114|430880203|HIAU|19501|HIGHLANDS ACQUISITION CORP, UN|9.10
20090114|431232206|HSVLY|17959|HIGHVELD STL&VANADIUM ADR|6.45
20090114|431475102|HRC|19978|HILL-ROM HOLDINGS, INC.|14.32
20090114|43741P108|HSYN|11105|HOMELAND SECURITY NETWORK, INC|.
20090114|438580300|HGKGY|255328|HONG-KONG ELEC HLDGS SPONS ADR|5.58
20090114|440452100|HRL|12104|HORMEL FOODS CORPORATION|31.26
20090114|44841T107|HTX|19133|HUTCHISON TELECOMMUNICATIONS I|4.28
20090114|44887Q108|HYDGQ|697766|HYDROGEN CORP|0.02
20090114|44914V104|HDII|25400|HYPERTENSION DIAGNOSTICS INC|0.03
20090114|449399104|IDOI|209000|IDO SECURITY INC. COMMON STOCK|0.01
20090114|449683101|IMFI|18000|I M F INC|0.01
20090114|44977W106|PPR|64708|ING PRIME RATE TST SBI|3.72
20090114|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090114|45070D101|ITUI|27666|I2 TELECOM INTERNATIONAL INC|0.05
20090114|450941109|ICPR|157347|ICP Solar Technologies Inc. Co|0.18
20090114|45104G104|IBN|52521|ICICI BANK LTD ADS(RP 2EQTY SH|17.69
20090114|451671101|IDTA|50000|IDENTA CORP|.
20090114|452327109|ILMN|54987|ILLUMINA INC.|25.73
20090114|45245E109|IMAX|33917|IMAX CORPORATION|4.52
20090114|45248F103|IMGG|250000|IMAGING3 INC|0.07
20090114|45248L308|IMRX|89873|IMARX THERAPEUTICS INC COMMON |0.01
20090114|452536105|IMUC|39749|ImmunoCellular Therapeutics, L|0.20
20090114|45323M106|INCL|25000|In Control Security, Inc. Comm|.
20090114|45324A200|IPRFF|785399|INCA PACIFIC RESOURCES INC (CA|0.15
20090114|454072109|IDEV|46165|INDEVUS PHARMACEUTICALS INC|5.45
20090114|456607100|IDMCQ|69494|INDYMAC BANCORP,INC.|0.11
20090114|45662N103|IFX|11074|INFINEON TECH AG ADS(REP1 ORD)|1.17
20090114|45675Y104|III|35617|INFORMATION SERVICES GROUP INC|3.15
20090114|456781103|IFSG|30000|INFOSMART GROUP, INC COM STK|0.06
20090114|457660108|ISV|14792|INSITE VISION,INC.|0.24
20090114|45773F304|INSE|12805|INNOSUISSE CORPORATION COMMON |0.90
20090114|45773P104|IRBL|344490|INROB TECH, LTD|.
20090114|45773R100|INVC|11047|INNOVATIVE CARD TECHNOLOGIES, |0.10
20090114|458140100|INTC|30916|INTEL CORP|13.67
20090114|45818D108|INTP|6553667|INTEGRATED PHARMACEUTICALS INC|.
20090114|45822W100|ILNS|10000|INTELLECT NEUROSCIENCES INC CO|0.13
20090114|458483104|ICLK|11500|interCLICK, Inc. Common Stock |0.75
20090114|458742103|ILNTQ|113089|INTERLIANT INC|.
20090114|459970109|IMLMF|20083|International Millennium Mng C|0.04
20090114|46018A100|IPWG|92249|INTERNATIONAL POWER GROUP LTD |0.02
20090114|460277106|ROY|250368|INTERNATIONAL ROYALTY CORP (CD|1.46
20090114|460588106|IPAH|13190|INTERPHARM HOLDINGS,INC.|0.03
20090114|460690100|IPG|14075|INTERPUBLIC GROUP COS INC|3.71
20090114|46115H107|ISNPY|66336|INTESA SANPAOLO SPA SPONS ADR |20.12
20090114|46119F107|INGNQ|124702|INTROGEN THERAPEUTICS INC|0.03
20090114|46121U100|IGLB|10000|INTREPID GLOBAL IMAGING 3D INC|0.60
20090114|46267T206|IRLD|10000|Ireland Inc. New Common Stock |0.40
20090114|46426P103|ISO|13975|ISCO INTERNATIONAL INC|0.03
20090114|464285105|IAU|151676|ISHARES COMEX GOLD TRUST|80.96
20090114|464286665|EPP|107678|ISHARES PACIFIC EX-JAPAN INDEX|24.21
20090114|464286673|EWS|10060|ISHS MSCI SINGAPRE(FREE)IDX FD|6.65
20090114|464286749|EWL|112817|ISHARES MSCI SWITZERLND IDX FD|17.23
20090114|464286764|EWP|12973|ISHARES MSCI SPAIN INDEX FD|34.69
20090114|464287200|IVV|10886|ISHARES S&P 500 INDEX FUND|87.25
20090114|464287234|EEM|49073|ISHARES MSCI EMERGING MARKETS |23.86
20090114|464287242|LQD|304130|ISHARES IBOXX $ INVESTOP INVES|101.85
20090114|464287390|ILF|32559|ISHARES S&P LATIN AMERICA 40 I|25.76
20090114|464287507|IJH|70267|ISHARES S&P MIDCAP400 INDEX|51.95
20090114|464287614|IWF|41218|ISHARES RUSSELL 1000 GR IND|36.44
20090114|464287622|IWB|64273|ISHARES RUSSELL 1000 INDEX FD |47.31
20090114|464287655|IWM|10129|ISHARES RUSSELL 2000 INDEX|47.33
20090114|464287788|IYF|43992|ISHARES DJ US FIN'L SEC INDEX |40.36
20090114|464287861|IEV|40773|ISHARES S&P EUROPE 350 INDEX|29.10
20090114|464288372|IGF|26222|ISHARES S&P GLOBAL INFRASTRUCT|27.86
20090114|464288448|IDV|38028|ISHARES DOW JONES EPAC SELECT |18.98
20090114|464288513|HYG|60939|ISHARES TR IBOXX $ HIGH YIELD |76.67
20090114|464288562|REZ|19077|ISHARES TR FTSE NAREIT RESIDEN|23.55
20090114|464288620|CFT|155495|ISHARES BARCLAYS CR BD FD|96.19
20090114|464288646|CSJ|35518|ISHARES BARCLAYS 1-3 YR CD BD |101.88
20090114|464288687|PFF|205838|ISHARES S&P U.S. PREFERRED STK|30.37
20090114|464288778|IAT|38170|ISHARES TR DOW JONES US REGION|20.80
20090114|464288836|IHE|19349|ISHARES TR DOW JONES US PHARMA|43.82
20090114|464289859|AOA|11842|ISHARES S&P AGGRESSIVE ALLOCAT|23.45
20090114|464289867|AOR|26553|ISHARES S&P GROWTH ALLOCATION |24.30
20090114|465733103|ITNS|10000|ITONIS, INC. COM STK|.
20090114|465743102|ITRO|30025|ITRONICS INC|.
20090114|46579N103|IVN|361593|IVANHOE MINES LTD|3.19
20090114|465927101|JNRRF|18750|JNR RESOURCES INC (F)|0.23
20090114|46614H301|JRT|18171|JER INVESTORS TRUST INC.|0.98
20090114|46623D200|JPMPRJ|14600|JP MORGAN CHASE CAPITAL X PFD |24.15
20090114|46625H100|JPM|421700|JPMORGAN CHASE & CO COM STK|26.35
20090114|46626V207|JPMPRK|12707|JP MORGAN CHASE CAP XI SER K|20.40
20090114|47023A119|JMBAW|14250|JAMBA, INC. WARRANTS|0.02
20090114|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.22
20090114|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090114|480838101|JOSB|10501|JOS A BANK CLOTHIERS INC|30.15
20090114|481138105|JRCO|175614|JOURNAL REGISTER CO|.
20090114|481228203|JPMPRP|11343|JPMORGAN CHASE CAP XVI 6375 TR|21.96
20090114|48139P107|JMPVF|21000|JUMPTV INC COM STK|0.25
20090114|48206M102|JUPIY|30516|JUPITER TELECOMMUNICATIONS CO |63.00
20090114|48241A105|KB|19100|KB FINL GROUP INC SPONSORED AD|27.25
20090114|48241N107|KHA|36600|KBL HEALTHCARE ACQUISITION COR|7.49
20090114|482423100|KBW|42155|KBW, INC. COM|21.38
20090114|482470101|KITD|292200|KIT digital, Inc. Common Stock|0.20
20090114|48666K109|KBH|40221|KB HOME|13.77
20090114|488360108|KEM|108615|KEMET CORPORATION|0.28
20090114|491665105|KYUS|10000|KENTUCKY USA ENERGY, INC. COMM|0.69
20090114|492515101|KERX|10200|KERYX BIOPHARMACEUTICALS, INC.|0.32
20090114|492536107|KSSH|20942|Kesselring Holding Corporation|.
20090114|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20090114|495724403|KGFHY|12247|KINGFISHER PLC SPON ADR(NEW)|4.00
20090114|49689D205|KNGS|55868|KINGSLEY COACH INC|.
20090114|496902404|KGC|18426|KINROSS GOLD CORP NEW|17.22
20090114|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090114|501173207|KUB|10812|KUBOTA CORPORATION (ONE ADS RE|30.58
20090114|50183L107|LDK|30987|LDK SOLAR CO LTD.|13.69
20090114|50186V102|LPL|22292|LG DISPLAY CO LTD ADS REPSTG C|9.07
20090114|501921100|LTVCQ|172776|LTV CORP|.
20090114|502386105|LTWC|93550|LTWC CORPORATION|.
20090114|504905100|DDSS|434500|LABOPHARM INC|1.60
20090114|50540R409|LH|21300|LABORATORY CRP AMER HLDGS(NEW)|61.49
20090114|50545W106|LBWR|138100|LABWIRE INC|0.04
20090114|511082109|LVCA|15550|Lake Victoria Mining Company, |0.33
20090114|514936103|LFGRQ|27234|LANDAMERICA FIN'L GROUP INC|0.12
20090114|515097103|LDSR|56994|LANDSTAR INC|.
20090114|524908100|LEHMQ|639936|LEHMAN BROTHERS HOLDINGS|0.06
20090114|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090114|524911104|LCANF|325169|LEISURE CANADA INC (F)|0.10
20090114|52729N100|LVLT|56226|LEVEL 3 COMMUNICATIONS INC|1.23
20090114|53015Y115|LIAWS|39250|LIBERTY ACQUISITION HOLDINGS C|0.45
20090114|53123T107|LBSU|47615|Liberty Star Uranium & Metals |.
20090114|53184V108|LFXG|32765|Life Exchange, Inc. Common Sto|0.16
20090114|53217R207|LTM|135130|LIFE TIME FITNESS INC|13.16
20090114|532257805|LPTH|31500|LIGHTPATH TECHNOLOGIES INC|0.95
20090114|53227B101|LTSC|12600|LIGHTSCAPE TECHNOLOGIES, INC. |0.35
20090114|535555106|LNN|17723|LINDSAY CORPORATION|35.62
20090114|536808405|LTHU|21014|LITHIUM TECHNOLOGY CORP NEW|0.05
20090114|539573105|LBAS|31313|Location Based Technologies, I|1.05
20090114|544115108|LOXFF|595000|LOREX TECHNOLOGY INC COM|0.03
20090114|544312101|LSANF|49853|LOS ANDES COPPER LTD COM SHS (|0.06
20090114|55269P302|MDZ|63339|MDS INC|6.27
20090114|554324301|MCDMF|10000|MACDONALD MINES EXPL LTD NEW|0.07
20090114|554455402|MNCN|644790|MACH ONE CORPORATION - NEW|0.27
20090114|554489104|CLI|12068|MACK-CALI REALTY CORP|21.40
20090114|55917T102|MAAFF|60172|MAGINDUSTRIES CORP|0.21
20090114|559222401|MGA|12539|MAGNA INTL CL-A SUB VTG SHS|31.95
20090114|56501R106|MFC|17696|MANULIFE FINANCIAL CORP|18.83
20090114|565897105|MESNF|12488|MARAUDER RESOURCES EAST COAST |0.07
20090114|57055W103|MTRE|10000|Market & Research Corp. Common|0.18
20090114|57060U308|SLX|59131|STEEL ETF MARKET VECTORS ETF T|29.46
20090114|57060U407|GEX|63476|MARKET VECTORS GLOBAL ALT ENER|21.61
20090114|57060U605|MOO|54863|MARKET VECTORS ETF TR GLOBAL A|27.96
20090114|57060U787|AFK|17231|MARKET VECTORS AFRICA ETF|19.92
20090114|57060U811|KWT|39469|MARKET VECTOR SOLAR ENERGY FUN|13.06
20090114|57060U837|KOL|122027|MARKET VECTORS COAL ETF|13.98
20090114|570912105|MAKSY|38422|MARKS & SPENCER GROUP PLC SPON|6.93
20090114|571903202|MAR|66159|MARRIOTT INT'L INC(NEW) CL A|18.34
20090114|572322303|MSHL|14257|MARSHALL EDWARDS INC|0.61
20090114|574599106|MAS|268762|MASCO CORP|10.84
20090114|579489105|MNI|31185|MCCLATCHY CO (HOLD COMPANY)- A|1.17
20090114|58155Q103|MCK|74571|MCKESSON CORPORATION|42.06
20090114|583334107|MWV|24129|MEADWESTVACO CORP|11.57
20090114|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090114|58463F104|MSNW|10214|MEDICAL STAFFING NEWTWORK HLDG|0.27
20090114|58501R102|MMIRF|134950|MEDMIRA INC|0.04
20090114|58517C107|MGOA|15246|MEGOLA INC|0.03
20090114|587582107|MLKKF|64391|MERCATOR MINERALS LTD|0.56
20090114|59001A102|MTH|28465|MERITAGE HOMES CORPORATION|12.55
20090114|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090114|590473104|MMPI|11007|MERUELO MADDUX PROPERTIES INC |0.81
20090114|590650107|MOSH|247013|MESA OFFSHORE TR UTS OF BEN IN|0.34
20090114|59318A100|MGMCF|16260|MGM ENERGY CORP COM STK|0.11
20090114|59410T106|MGDDY|417678|Michelin Compagnie Generale de|10.30
20090114|59410W208|MLXO|13730|MICHELEX CORP NEW|.
20090114|594928103|MICAQ|14464|MICROAGE INC|.
20090114|59509C105|MITI|89628|MICROMET INC COM STK|4.04
20090114|59510E207|MENV|25000|Micron Enviro Systems, Inc. Ne|.
20090114|596087106|MBRK|58634|MIDDLEBROOK PHARMACEUTICALS IN|1.69
20090114|602675100|MR|150476|MINDRAY MED INTL LTD SPONSORED|21.65
20090114|606769305|MSBHY|12059|MITSUBISHI CORP SPONS ADR|27.64
20090114|60687Y109|MFG|10002|MIZUHO FINL GRP INC SPON ADR R|5.59
20090114|60801P208|MGUY|10000|MOGUL ENERGY INTL INC COM STK |0.04
20090114|609286109|MPUCF|97990|MONETA POROUPINE MINES INC(F) |0.07
20090114|60935Y109|MGI|10469|MONEYGRAM INTERNATONAL INC|1.11
20090114|60975U207|MGRM|10589|MONOGRAM BIOSCIENCES, INC COM |2.50
20090114|61744U106|APF|13924|MRG STLY ASIA-PACIFIC|10.39
20090114|617446448|MS|11948|MORGAN STANLEY|18.86
20090114|61745C105|IIF|74073|MRG STLY INDIA INVEST|12.54
20090114|617483797|BTQ|53500|MORGAN STANLEY BUFFERED PLUS D|8.01
20090114|62472C102|XDSL|2119033|MPHASE TECHNOLOGIES INC|0.01
20090114|626188106|MURGY|33523|Muenchener Rueckversicherungs-|15.00
20090114|62624B101|MMAB|11918|MUNICIPAL MTG & EQTY LLC GWT|0.92
20090114|628636102|MYST|48528|MYSTARU.COM, INC. COMMON STOCK|0.08
20090114|629099102|NFES|15000|NF Energy Saving Corporation o|0.07
20090114|62944Y104|NVID|86069|NVID INTL INC|.
20090114|630075109|NGEN|15676|NANOGEN INC|0.23
20090114|63227R105|NCII|41354|NATCO INTERNATIONAL, INC.|0.36
20090114|632525408|NABZY|15256|NATL AUSTRALIA BK LTD ADS5|13.55
20090114|637071101|NOV|24186|NATIONAL OILWELL VARCO, INC.|26.46
20090114|637138108|NPBC|19218|NATL PENN BANCSHARES INC|12.04
20090114|637882101|NSMG|69651|NATIONAL STORM MANAGEMENT INC |.
20090114|64007P103|NENA|19771|NEENAH ENTERPRISES, INC COM|0.65
20090114|64045Y108|NEMFF|15250|Neo Material Technologies Inc |1.05
20090114|64049M209|NGNM|12016|NEOGENOMICS INC NEW|0.65
20090114|64051M105|NEON|816187|NEONODE INC. COM|0.04
20090114|640518106|NEOP|18470|NEOPROBE CORP|0.65
20090114|640650115|NBSWS|37300|NEOSTEM INC (DE) CL A WTS EXP |0.01
20090114|640690400|NPDIE|18389|NEPTUNE INDUSTRIES, INC. NEW|0.03
20090114|640933107|NTBKQ|1638019|NET. BANK INC (NET BANK)|.
20090114|64109T201|NETC|14058|NET SERVICOS DE COMUNICACAO S |6.33
20090114|64111Y107|NFBH|56500|NETFABRIC HOLDINGS, INC.|.
20090114|64118K803|SNO|20603|NETS TR HANG SENG CHINA ENTERP|12.99
20090114|641244108|NHPI|46539|Neuro-Hitech, Inc. Common Stoc|0.13
20090114|64127M105|NGLPF|53158|NEVADA GEOTHERMAL POWER INC|0.35
20090114|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090114|644461105|NGBF|33365|NEW GENERATION BIOFUELS HOLDIN|1.00
20090114|644902108|NGUGF|12056|NEW GUINEA GOLD CORP (F)|0.24
20090114|645526104|NEWH|17000|NEW HORIZONS WORLDWIDE INC|0.57
20090114|649487204|BBAL|282046|NEW YORK HEALTH CARE INC NEW|0.02
20090114|65248E203|NWS|48370|THE NEWS CORPORATION LTD CL-B |9.19
20090114|65334H102|NXY|11470|NEXEN INC|16.57
20090114|65337Y102|WAVE|42398|NEXTWAVE WIRELESS IN COM STK|0.23
20090114|65338F102|NXMR|24900|NextMart, Inc. Common Stock|0.04
20090114|654054105|NCDP|38200|NICODROPS INC|.
20090114|65410X104|NIHK|25581|NIGHTHAWK SYS INC|0.03
20090114|654744408|NSANY|50222|NISSAN MOTOR CO LTD SPONS ADR |6.97
20090114|65478E204|NTRO|11943|Nitro Petroleum Incorporated N|0.07
20090114|655051209|NOBV|14100|Noble Innovations, Inc. New Co|0.75
20090114|656846102|NAEN|18979|North American Energy Resource|0.35
20090114|656912102|PAL|112146|NORTH AMERICAN PALLADIUM LTD|1.64
20090114|656914108|NATUF|405300|NORTH AMER TUNGSTEN CORP LTD|0.16
20090114|666610100|NPNTQ|25750|NORTHPOINT COMMU GR INC|.
20090114|66986X106|NVD|625952|NOVADEL PHARMA INC|0.36
20090114|66987E206|NG|37878|NOVAGOLD RESOURCES INC(NEW)|1.51
20090114|67072W101|JHP|21275|NUVEEN QUALITY PREFERRED INCOM|5.64
20090114|67072X109|NRIFF|18977|NUVO RESEARCH INC ORD SHS (CAN|0.11
20090114|67087W203|OOAG|176877|OMDA Oil and Gas Inc New Commo|.
20090114|67106S100|OTOD|200000|O2DIESEL CORP (DELAWARE)|0.03
20090114|674869201|PWREQ|51167|OCEAN POWER CORP|.
20090114|676118102|OMEX|17356|ODYSSEY MARINE EXPLORATION INC|3.52
20090114|68213L103|OMNY|12580|OMNISKY CORPORATION|.
20090114|682421102|ONEV|384747|ONE VOICE TECHNOLOGIES INC|.
20090114|683473102|OPAFF|1326500| OPAL ENERGY CORP ORD SHS (CAN|0.02
20090114|683485106|OPELF|19143|OPEL INTERNATIONAL INC (CANADA|0.13
20090114|683721104|OCBM|15480|OPENCELL BIOMED INC. COMMON ST|0.32
20090114|683737209|OISI|16088|OPHTHALMIC IMAGING SYS INC|0.23
20090114|68555W105|OECI|60786|ORBIT E-COMMERCE INC|.
20090114|686275108|OESX|17793|ORION ENERGY SYSTEMS INC COM S|4.81
20090114|687082107|OLEPF|30254|OROMIN EXPLORATION LTD-NEW (CA|0.62
20090114|691453104|OXFD|41977|OXFORD FUNDING CORP COM STK (W|0.02
20090114|69207P100|OXBO|230100|Oxygen Biotherapeutics, Inc. C|0.33
20090114|69325N102|PCSV|35240|PCS EDVENTURES COM INC|1.05
20090114|69329Y104|PDLI|21405|PDL BIOPHARMA INC|6.71
20090114|693475105|PNC|348831|PNC FINL SVCS GRP,INC(THE)|46.02
20090114|693483109|PKX|11406|POSCO ADS ( 1/4 COM STK)|69.55
20090114|69403Q308|PBME|18200|PACIFIC BIOMETRICS INC NEW|0.39
20090114|69403X105|PBMFF|42857|PACIFIC BAY MINERALS LTD ORDIN|0.05
20090114|69561N204|PAYD|99106|PAID INC NEW|0.16
20090114|696429307|PLL|44719|PALL CORP|26.73
20090114|696643105|PALM|1467924|PALM, INC.|6.23
20090114|69866E107|PANNF|119486|PANTERRA RESOURCE CORPORATION |0.06
20090114|69913R309|PRGN|21141|PARAGON SHIPPING INC COM SHS C|5.87
20090114|69945P107|KIDSQ|22808|PARENT COMPANY (THE) COM|0.07
20090114|703012302|PTCHF|11500|Patch International Inc. Commo|0.02
20090114|70336A105|PNGY|27100|PATRIOT ENERGY CORP|.
20090114|703395103|PDCO|60259|PATTERSON COMPANIES INC|19.37
20090114|70423P106|PXTE|95900|PAXTON ENERGY INC|0.02
20090114|70438S103|PYDS|41428|PAYMENT DATA SYSTEMS INC|0.04
20090114|705907103|PMNHF|100000|PELE MOUNTAIN RESOURCES INC|0.10
20090114|714236106|PBT|11118|PERMIAN BASIN RTY TR UNIT BEN |14.65
20090114|71654V101|PBRA|57344|PETROLEO BRAS ADS (EA REPTG 2 |21.00
20090114|71714G110|PIPWS|16144|PHARMATHENE, INC WARRANTS EXP |0.19
20090114|71720A107|PHMB|1655513|PharmaCom BioVet, Inc. Common |.
20090114|719316200|PNWIF|14689|PhotoChannel Networks Inc. New|1.44
20090114|71942J100|PHYA|100999|PHYSICIANS ADULT DAYCARE INC|.
20090114|720172105|PIED|13459|PIEDMONT MINING CO|0.04
20090114|720279108|PIR|35085|PIER 1 IMPORTS INC (DEL)|0.50
20090114|721467108|PGPDQ|210960|PILGRIM'S PRIDE CORP COM|0.67
20090114|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090114|72200R107|PMF|14797|PIMCO MUNICIPAL INC FD|10.93
20090114|72200X104|RCS|32593|PIMCO STRATEGIC GLOBAL GOVT FD|9.57
20090114|722014107|PHK|48113|PIMCO HIGH INCOME FUND SBI|7.09
20090114|722767100|PINR|2400000|PINE RIDGE HOLDINGS, INC COM S|.
20090114|723330106|PNPFF|46867|PINETREE CAPITAL LTD|0.84
20090114|727634107|PMDP|275824|Plateau Mineral Development, I|.
20090114|72765Q205|PLG|68000|PLATINUM GROUP METALS LTD-NEW |1.74
20090114|72765Y109|PLNLF|132706|PLATMIN LIMITED COM SHS (CANAD|0.49
20090114|730843109|PTSEF|28000|POINTS INTL LTD (CANADA)|0.50
20090114|73104R110|TKPWS|39200|POLARIS ACQUISITION CORP WT EX|0.14
20090114|73174C100|PYMX|31829|PolyMedix, Inc. Common Stock|1.14
20090114|737397109|POSC|13994|POSITRON CORP|0.02
20090114|739191104|PWAC|34300|Power Air Corporation Common S|0.18
20090114|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.89
20090114|73935L100|PIN|376166|POWERSHARES INDIA EXCHANGE TRA|11.19
20090114|73935X229|PGF|37996|FINL PFD PORTFOLIO PWRSHS EXCH|14.30
20090114|73935X278|PZD|53762|DYNAMIC CLEANTECH PORT PWRSHS |17.26
20090114|73935X641|PIC|19479|POWERSHARES DYNAMIC INSURANCE |13.39
20090114|73935X666|PKB|47987|POWERSHARES DYNAMIC BUILDING &|11.21
20090114|73935X708|PWV|10470|POWERSHARES DYNAMIC LRG CAP VA|13.91
20090114|73935X880|PWP|32390|POWERSHARES DYNAMIC MID CAP VA|10.79
20090114|73936B101|DBE|45927|POWERSHARES DB MULTI-SECTOR CO|20.81
20090114|73936B408|DBA|73661|POWERSHARES DB MULTI-SECTOR CO|24.65
20090114|73936Q306|PTO|10833|PWRSHS EXCH TRD FD TR II AUTON|8.43
20090114|73936Q603|PMNA|68140|POWERSHARES MENA FRONTIER COUN|11.34
20090114|73936T441|PWZ|44489|POWERSHRS INSURED CA MUNI BOND|22.45
20090114|73936T565|PGX|17430|POWERSHARES AGGREGATE PFD PORT|13.09
20090114|73936T615|PBD|27031|POWERSHARES GLOBAL EXCH TRD FD|11.80
20090114|73936T763|PXH|77643|POWERSHARES FTSE RAFI EMERGING|12.81
20090114|739363109|PWAV|369286|POWERWAVE TECHNOLOGIES INC|0.56
20090114|73937B209|PXR|36656|POWERSHARES EMERGING MARKETS I|21.73
20090114|74047Y105|PREMF|193342|PREMD INC COM|0.03
20090114|74060N200|PPTL|50000|PREMIUM PETROLEUM CORP NEW|.
20090114|741390108|PRVU|10000|PREVU INC COM STK (MN)|.
20090114|74144T108|TROW|10000|T-ROWE PRICE GROUP INC|31.07
20090114|741503403|PCLN|22426|PRICELINE.COM INC NEW|70.95
20090114|74155B301|PCIR|15906|PRIME COMPANIES INC NEW COMMON|0.01
20090114|74163E107|PSPW|10000|PRIME SUN POWER INC. COMMON ST|0.25
20090114|74266T100|PRBEF|34000|PROBE RES LTD|0.13
20090114|74267T109|PRW|18900|PRO-PHARMACEUTICALS INC|0.10
20090114|742942105|PRGF|30000|PROGINET CORP|0.38
20090114|743429102|PRPM|13600|PROPALMS INC COM STK|.
20090114|74347R339|EFU|26717|PROSHARES ULTRASHORT MSCI EAFE|101.15
20090114|74347R453|SJF|10096|PROSHARES ULTRASHORT RUSSELL10|112.35
20090114|74347R487|UKK|16324|PROSHARES ULTRA RUSSELL 2000 G|17.40
20090114|74347R495|UVU|19847|PROSHARES ULTRA RUSSELL MIDCAP|14.56
20090114|74347R503|SH|10570|PROSHARES SHORT S&P500|74.56
20090114|74347R529|UVG|10112|PROSHARES ULTRA RUSSELL 1000 V|16.65
20090114|74347R537|UKF|63189|PROSHARES ULTRA RUSSELL 1000 G|21.50
20090114|74347R545|SSG|11101|PROSHARES ULTRASHORT SEMICONDU|80.94
20090114|74347R669|USD|150000|PROSHARES ULTRA SEMICONDUCTORS|13.14
20090114|74347R677|URE|10323|PROSHARES ULTRA REAL ESTATE|4.93
20090114|74347R883|SDS|23824|PROSHARES ULTRASHORT S&P500|75.30
20090114|743859100|PBKS|38681|PROVIDENT BANKSHARES CORP|7.90
20090114|744320102|PRU|108372|PRUDENTIAL FINANCIAL INC.|29.06
20090114|746235100|PSPM|20815|Purespectrum Inc Common Stock |0.15
20090114|74765N109|QTXB|51263|Quantrx Biomedical Corporation|0.42
20090114|749136107|RGFC|10712|R & G FINL CORP CL-B|0.15
20090114|74955W307|RHDC|32366|R.H. DONNELLEY CORP(NEW)|0.32
20090114|749695201|RPMM|57169|RPM TECHNOLOGIES INC-NEW|0.06
20090114|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090114|75382A107|RPTN|16930|RAPTOR NETWORKS TECHNOLOGY INC|0.17
20090114|754055101|RZ|20654|RASER TECHNOLOGIES INC|3.52
20090114|756255105|RBGPY|79635|Reckitt Benckiser Group Plc, S|8.15
20090114|75686N201|RRLB|22320|Red Reef Laboratories Internat|.
20090114|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090114|758750103|RBC|12199|REGAL BELOIT CORPORATION|35.57
20090114|758765101|RGEYF|15000|Regal Energy Ltd Common Shares|0.05
20090114|75886X108|RGN|40200|REGENERX BIOPHARMACEUTICALS|1.16
20090114|758865109|RGCI|36923|REGENT COMMUNICATIONS INC|0.20
20090114|758943104|RGUS|12300|REGI US INC|0.34
20090114|75961Q101|RMDX|21642|REMOTEMDX INC|0.25
20090114|75971P101|RNWF|3494063|Renewal Fuels, Inc. Common Sto|.
20090114|760759100|RSG|15213|REPUBLIC SERVICES INC|23.90
20090114|76123L105|RPBIF|14665|RESPONSE BIOMEDICAL CORP (F)|0.09
20090114|76128M108|RVXCF|30149|RESVERLOGIX CORP|1.76
20090114|761396100|RWL|21384|REVENUESHARES LARGE CAP FUND E|15.69
20090114|766748107|RMFRF|27000|RIMFIRE MINERALS CORP (CANADA)|0.21
20090114|770323103|RHI|22005|ROBERT HALF INTERNATIONAL INC |19.03
20090114|77106R101|RBSY|38000|ROBOSERVER SYSTEMS CORP|.
20090114|774341101|COL|49912|ROCKWELL COLLINS, INC.|36.99
20090114|775371107|ROH|22720|ROHM AND HASS COMPANY|59.47
20090114|775376106|ROHCY|200726|Rohm Co Ltd Unsponsored ADR (J|25.95
20090114|778200204|RNGZY|20517|ROSNEFTEGAZSTROY JSC SPN ADR|0.14
20090114|780087102|RY|27754|ROYAL BANK OF CANADA|29.27
20090114|780097713|RBSPRT|231822|ROYAL BANK OF SCOTLAND GRP PLS|12.79
20090114|780097762|RBSPRP|20171|Royal Bank of Scotland Group P|11.23
20090114|782074108|RSHN|50000|RUSHNET INC|.
20090114|782233100|RUS|12524|RUSS BERRIE & CO INC|3.30
20090114|78347X105|RXEI|50000|RXELITE, INC. COMMON STOCK (DE|.
20090114|78355W726|RRY|15932|RYDEX 2X RUSSELL 2000 ETF|21.23
20090114|783764103|RYL|28453|RYLAND GROUP INC|17.33
20090114|784185209|SGII|14830|SGI INTL|.
20090114|78440P108|SKM|22034|SK TELECOM CO LTD ADS(RP1/9ORD|16.95
20090114|78462B102|SNSFF|26840|SNS Silver Corp Ordinary Share|0.10
20090114|78462F103|SPY|3928125|SPDR TR UNIT SER-1|87.25
20090114|78463X608|GUR|26300|SDPR SER TR SPDR S&P EUROPEAN |23.56
20090114|78463X707|GML|12306|SPDR SER TR SPDR S&P MID LATIN|40.21
20090114|78463X772|DWX|22290|SPDR INDEX SHS FDS S&P INTL DI|34.10
20090114|78464A516|BWX|11463|SPDR BARCLAYS CAP INTL TREAS B|52.32
20090114|78464A698|KRE|85215|SPDR KBW REGIONAL BANKING ETF |24.25
20090114|78464A714|XRT|2080524|SPDR SERIES TR SPDR S&P RETAIL|20.32
20090114|78464A722|XPH|22337|SPDR SER TR SPDR S&P PHARMACEU|29.39
20090114|78464A730|XOP|626583|SPDR SER TR OIL & GAS EXPLORAT|30.26
20090114|78464A763|SDY|69116|SPDR SERIES TR SPDR S&P DIVIDE|39.02
20090114|78464A797|KBE|603977|SPDR KBW BANK ETF|18.68
20090114|784774101|STEC|32499|STEC INC COM STK|4.36
20090114|79546E104|SBH|38704|SALLY BEAUTY HLDGS INC|5.08
20090114|80004C101|SNDK|13598|SANDISK CORP|11.54
20090114|80281R300|STDPRI|16421|SANTANDER FIN PFD SA UNIPERSON|24.00
20090114|803054204|SAP|17245|SAP AKTIENGESELL ADS (EA REPST|36.29
20090114|803069202|SPP|50792|SAPPI LTD ADS(RP 1 0RD SH)|3.97
20090114|80517Q100|SVNT|11625|SAVIENT PHARMACEUTICALS INC|7.77
20090114|808513105|SCHW|21089|SCHWAB CHARLES CORP|15.78
20090114|81234D109|SEARF|107457|SEARS CANADA INC (F)|15.19
20090114|812350106|SHLD|83603|SEARS HOLDINGS|45.95
20090114|81369Y308|XLP|20718|CONSUMER STAPLES SECTOR SPDR|23.13
20090114|814047106|SBKC|10747|SECURITY BANK CORP|1.25
20090114|817315104|SEPR|25441|SEPRACOR INC|13.37
20090114|817565104|SCI|35069|SERVICE CORP INTL|4.85
20090114|820280105|SGR|80154|SHAW GROUP INC. (THE)|26.59
20090114|824197115|SACQW|95000|SHERMEN WSC ACQUISITION CORP. |0.02
20090114|824348106|SHW|13719|SHERWIN-WILLIAMS CO|58.65
20090114|824551105|SHECY|35951|Shin-Etsu Chemical Co Ltd Unsp|46.75
20090114|824596100|SHG|41273|SHINHAN FINL GRP CO LTD ADS(RE|44.94
20090114|826197501|SI|32016|SIEMENS AKTIENGESELLSCHAFT ADS|63.87
20090114|82668Y106|SDVI|49431|SIGNATURE DEVICES, INC|.
20090114|827084864|SPIL|155793|SILICONWARE PRECISON IND ADS|4.45
20090114|827906207|SLGLF|432899|SILVERADO GOLD MINES LTD|0.01
20090114|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20090114|828251108|SSBXQ|26896|SILVER STATE BANCORP|0.04
20090114|828336107|SLW|15594|SILVER WHEATON CORP|5.73
20090114|828806109|SPG|19761|SIMON PROPERTIES GROUP INC|45.46
20090114|829226109|SBGI|11904|SINCLAIR BROADCAST GP INC CL A|3.36
20090114|82934C102|SOBM|25400|SINOBIOMED INC COM STK (DE)|0.05
20090114|82967N108|SIRI|34285|SIRIUS XM RADIO INC COM STK (D|0.13
20090114|82967Y104|SIRV|3257236|SIRVA INC|.
20090114|830703104|SKVI|49499|SKINVISIBLE INC|0.05
20090114|83083F102|SKPI|11200|SKY PETROLEUM, INC.|0.07
20090114|83171V100|SOLN|12479|SMART ONLINE, INC.|2.60
20090114|832727101|SSCC|15612|SMURFIT-STONE CONTAINER CORP|0.35
20090114|83403K203|SOFN|36664648|SOFTNET TECHNOLOGY CORP. NEW C|.
20090114|83415U108|SOLF|116418|SOLARFUN POWER HOLDINGS CO LTD|5.21
20090114|83416H106|SLGS|53573|Solargy Systems Inc Common Sto|0.04
20090114|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20090114|83426W101|SOLM|37716|SOLOMON TECHNOLOGIES INC|.
20090114|83438P102|SOSR|10000|SOLSTICE RESORTS INC. COMMON S|.
20090114|83490A100|SOPW|13006|SOLAR POWER, INC. COM STK|0.80
20090114|835470105|SNWL|32040|SONICWALL INC|3.46
20090114|836151209|SORC|84676|SOURCE INTERLINK COS INC COM N|0.15
20090114|83616W101|LNUX|12294|SOURCEFORGE INC COM STK (DE)|1.21
20090114|84479V107|SWCC|29267|SOUTHWEST CASINO CORP|0.08
20090114|845467109|SWN|56220|SOUTHWESTERN ENERGY CO (DELAWA|29.50
20090114|845905108|SOV|63961|SOVEREIGN BANCORP INC|2.70
20090114|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20090114|84657R209|SRCO|10062|SPARTA COMMERCIAL SERVICES, IN|0.07
20090114|84762L105|SPCB|237734|SPECTRUM BRANDS, INC.|0.08
20090114|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20090114|852061100|S|75513|SPRINT NEXTEL CORPORATION|2.48
20090114|853352102|STDR|50000|Standard Drilling, Inc. Common|.
20090114|853471100|SNDH|14920|STANDARD HOLDINGS GROUP, LTD|0.04
20090114|85517P101|STSI|275459|STAR SCIENTIFIC INC|3.19
20090114|855244109|SBUX|37688|STARBUCKS CORPORATION|9.37
20090114|857922108|SLHVF|67846|STEALTH VENTURES LTD (CANADA) |0.13
20090114|858119100|STLD|67211|STEEL DYNAMICS INC|11.79
20090114|85857R105|STEM|19261|STEMCELLS INC|1.48
20090114|85916B208|STLPRA|15850|STERLING BANCORP TR I 8.375% C|7.90
20090114|859410102|SRLM|139897|STERLING MNG CO|0.22
20090114|862168101|SCUEF|31443|STORM CAT ENERGY CORPORATION|0.01
20090114|86270G106|SAGDF|237000|STRATAGOLD CORP (CANADA)|0.02
20090114|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.02
20090114|86333A104|SOIS|67262|STRIKER OIL & GAS, INC. COMMON|0.07
20090114|863667101|SYK|178437|STRYKER CORP|40.46
20090114|864596101|SFSF|15286|SUCCESSFACTORS INC COM STK (DE|5.68
20090114|866796105|SLF|16995|SUN LIFE FINANCIAL INC|22.37
20090114|86687P202|SUNR|10856|Sun Sports and Entertainment N|.
20090114|86770A104|SUNV|57032|SUNOVIA ENERGY TECHNOLOGIES, I|0.14
20090114|86771C109|SSLR|52422|SUNRISE SOLAR CORPORATION COMM|0.80
20090114|867877102|SUWN|280837|SUNWIN INTERNATIONAL NEUTRACEU|0.33
20090114|86800C104|STP|77289|SUNTECH POWER HOLDINGS CO., LT|10.80
20090114|86804U100|SPCK|28629|SUPERCLICK INC|0.08
20090114|86866U105|SURC|49800|SURECARE INC|.
20090114|86876A107|SUFH|5443547|Surfect Holdings, Inc. Common |0.02
20090114|870297306|RJN|62803|SWEDISH EXPT CR CORP ELEMENTS |5.05
20090114|870297405|RJZ|22799|SWEDISH EXPT CR CORP ELEMENTS |5.92
20090114|870794302|SWRAY|127110|SWIRE PACIFIC LTD CL-A SP ADR |6.74
20090114|870875101|SWZ|10986|SWISS HELVETIA FUND INC|11.41
20090114|871235107|PSYC|75748|SYKES DATATRONICS INC|.
20090114|87151H106|SYMBA|25174|SYMBOLLON PHARMACEUTICALS INC |.
20090114|87161C105|SNV|298150|SYNOVUS FINANCIAL CORP|6.53
20090114|87162H103|SYNT|20225|SYNTEL INC|26.00
20090114|871628103|SYMX|15221|SYNTHESIS ENERGY SYSTEMS, INC.|0.70
20090114|87163L103|BRLCQ|83149|SYNTAX-BRILLIAN CORPORATION|.
20090114|87182V108|SGBP|158268|SYRINGA BANCORP|3.00
20090114|87238A108|TDD|12776|TDX INDEPENDENCE 2010 EXCHANGE|21.52
20090114|87240R107|TFSL|13235|TFS FINANCIAL CORPORATION COM |13.04
20090114|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20090114|87307P101|TVIAQ|56700|TVIA INC|0.03
20090114|87309T200|TWLO|23842|TWL Corporation New Common Sto|.
20090114|874161102|TLB|441368|TALBOTS INC (THE)|2.03
20090114|87600U104|TRE|36232|TANZANIAN ROYALTY EXPLORATION,|3.10
20090114|876038100|TAPI|1130078|TAPISTRON INTL INC|.
20090114|87612C100|TARG|11403|TARGANTA THERAPEUTICS CORP COM|2.43
20090114|876223108|TPOSQ|50000|TARPON INDUSTRIES INC|.
20090114|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090114|879433878|TDA|13000|TELEPHONE & DATA 7.60% SR A|17.20
20090114|87969N204|TLSYY|21955|TELSTRA CRP LTD ADS(RP 5 ORD) |12.45
20090114|880191101|EMF|111997|TEMPLETON EMERGING MKT FUND|9.44
20090114|88022F105|TRF|141297|TEMPLETON RUSSIA & EAST EURO F|9.46
20090114|880890108|TX|10027|TERNIUM S.A|9.17
20090114|88101C106|TNRO|25144|TERRA NOSTRA RES CORP|0.06
20090114|88103A108|TRXOF|26479|Terrane Metals Corp. Ordinary |0.13
20090114|881628101|TEC|15197|TETON ENERGY CORPORATION|1.30
20090114|88335R101|TGLO|187900|THEGLOBE.COM INC|.
20090114|88338J106|TRKG|17120|TRACKING CORPORATION (THE) COM|0.02
20090114|885175307|THOR|111299|THORATEC CORPORATION|29.89
20090114|885218800|THMR|25000|THORNBURG MTG INC COM NEW (MD)|0.17
20090114|885535104|COMS|24035|3COM CORP (DE)|2.44
20090114|88579F102|TDCP|19199|3DICON CORPORATION|0.04
20090114|88630M104|TPI|56989|TIANYIN PHARMACEUTICAL|1.50
20090114|888322104|TNRI|36453|Titan Resources International |.
20090114|89108P108|TOGI|19550|TORNADO GOLD INTERNATIONAL COR|0.02
20090114|892000100|TWER|60000|Towerstream Corporation Common|0.86
20090114|892354101|TCGD|50000|TRACEGUARD TECHNOLOGIES, INC. |.
20090114|893716209|TTHI|12523|TRANSITION THERAPEUTICS|4.21
20090114|893870204|TGS|12024|TRANSPORT GAS DE SUR ADS(RP5 B|2.26
20090114|89421L107|TVLS|219975|Travelstar, Inc. Common Stock |.
20090114|895735108|TIV|14829|TRI-VALLEY CORP|1.40
20090114|896047305|TRBCQ|57768|TRIBUNE CO NEW EXCHANGEABLE SU|1.70
20090114|89628E104|TSL|26703|TRINA SOLAR LIMITED ADS (EA RE|8.92
20090114|896502101|TRGC|10045|TRINITY ENERGY RES INC|.
20090114|89674K103|TQNT|18100|TRIQUINT SEMICONDUCTOR INC|2.34
20090114|89677G109|TCW|19200|TRIPLECROWN ACQUISITION CORP C|9.12
20090114|896787108|TRUA|17045|Triumph Apparel Corporation Co|.
20090114|897051108|TROXA|18119|TRONOX INCORPORATED CL-A COM|0.04
20090114|89708P102|TSICQ|116693|TROPICAL SPORTSWEAR INTL CORP |0.01
20090114|89784T101|TNEN|14175|True North Energy Corporation |0.06
20090114|900111204|TKC|18000|TURKCELL ILETISIM HIZMETLERI A|12.82
20090114|902165109|TYHJF|51293|TYHEE DEVELOPMENT CORP|0.10
20090114|902641786|PTM|118306|UBS AG E-TRACS UBS LONG PLATIN|11.69
20090114|902973882|USBPRL|21456|US Bancorp Del Depositary Shs |25.35
20090114|903300200|USBPRJ|49550|USB CAP XI GTD TR PFD SECS|24.50
20090114|90338S102|HTM|29941|U.S. GEOTHERMAL INC|0.86
20090114|90342T203|USFM|90157|US FARMS, INC. NEW COMMON STOC|0.09
20090114|90386A102|UITK|15000|ULTITEK LTD|.
20090114|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090114|904214103|UMPQ|18103|UMPQUA HOLDINGS CORP|10.68
20090114|90459D108|UCPC|80325|UNICAPITAL CORPORATION|.
20090114|904669108|UDGI|29557|UNIDIGITAL INC|.
20090114|904753100|UGNE|67150|UNIGENE LABS INC|0.53
20090114|90653R101|UDHI|103865|UNION DENTAL HOLDINGS INC|.
20090114|91154T109|USAU|18096|USA Uranium Corp. Common Stock|.
20090114|91201T102|UGA|19346|UNITED STATES GASOLINE FUND LP|21.83
20090114|912318102|UNG|75334|UNITED STATES NATURAL GAS FUND|21.56
20090114|91274T104|USWF|25000|US WIND FARMING INC|.
20090114|91335U108|UNVC|226391|UNIVEC INC|.
20090114|91349R208|UVSE|3694808|Universal Energy Corp. New Com|.
20090114|91688T104|URZ|59965|URANERZ ENERGY CORP|0.73
20090114|916896103|UEC|28007|URANIUM ENERGY CORP|0.48
20090114|91701P105|SXRZF|40440|URANIUM ONE INC ORD SHS (CANAD|1.49
20090114|917021107|UPCFF|395991|URANIUM POWER CORP (CANADA)|0.08
20090114|917027104|URCO|12000|Uranium 308 Corp. Common Stock|0.04
20090114|91707P109|URNAF|16600|URBANA CORP (F)|1.51
20090114|917248106|URXE|10000|Urex Energy Corp. Common Stock|0.04
20090114|918881103|VCTPF|20000|VALCENT PRODUCTS INC (CANADA) |0.27
20090114|919639104|VLYF|25818|VALLEY FORGE COMPOSITE TECH IN|0.18
20090114|921166104|VTA|25354|VAN KAMPEN DYNAMIC CR OPPORTUN|7.68
20090114|92276F100|VTR|54792|VENTAS INC|27.17
20090114|922908512|VOE|14404|VANGUARD MID-CAP VALUE INDEX F|31.85
20090114|922908637|VV|13400|VANGUARD LARGE-CAP ETF|39.34
20090114|922908652|VXF|27478|VANGUARD EXTENDED MARKET ETF|30.76
20090114|922908751|VB|18101|VANGUARD SMALL-CAP ETF|40.74
20090114|92336G106|VSUNQ|37618|VERASUN ENERGY CORPORATION COM|0.09
20090114|92340P100|VRNM|36137|VERENIUM CORPORATION (US)|1.29
20090114|92342L206|VRGD|30500|Veridigm, Inc.|.
20090114|924914104|VRCC|38033|Vertical Communications, Inc. |0.02
20090114|92532R203|VCSY|45433|VERTICAL COMPUTER SYS INC-NEW-|0.03
20090114|925330102|VTPK|131970|Vertigo Theme Parks Inc. Commo|0.30
20090114|92581N103|VCRT|330404|VICOR TECHNOLOGIES INC NEW COM|0.80
20090114|927426106|VNBC|39901|VINEYARD NATL BANCORP|0.21
20090114|92764R103|VRAL|12835|VIRAL GENETICS INC DEL|0.02
20090114|92765V103|VRXMF|13125|VIREXX MEDICAL CORP|.
20090114|92827K103|VTSI|15248|VIRTRA SYSTEMS, INC.|0.01
20090114|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090114|92847H106|VTLP|636750|VITAL PRODUCTS INC COM STK|0.07
20090114|928497106|VTSS|53215|VITESSE SEMICONDUCTOR CORP|0.36
20090114|92906P106|VCP|25623|VOTORANTIM CELULOSE|7.78
20090114|929212108|VUOC|35015|Vu1 Corporation Common Stock|1.10
20090114|92922P106|WTI|11641|W&T OFFSHORE, INC.|14.75
20090114|92934S106|WTCG|1842500|W TECHNOLOGIES, INC. COMMON ST|.
20090114|931142103|WMT|13167|WAL-MART STORES INC|52.12
20090114|931422109|WAG|25015|WALGREEN COMPANY|26.07
20090114|939322103|WAMUQ|11559|WASHINGTON MUTUAL,INC|0.05
20090114|939322814|WAMPQ|21467|Washington Mutual, Inc. Non Cu|4.25
20090114|940907108|WTER|12684|WATER CHEF INC|0.03
20090114|94353M107|WEESF|16650|WAVEFRONT ENERGY & ENVMT SVC I|0.54
20090114|943557108|WAVLE|10543|Wavelit, Inc. Common Stock|0.04
20090114|949746879|WFCPRJ|24400|WELLS FARGO DEP SH RPSG 1/40 I|21.95
20090114|94976Y207|WSF|30626|WELLS FARGO CAPITAL IV 7% CAPI|24.78
20090114|94979P203|JWF|20370|WELLS FARGO CAP IX TR ORIGINAT|20.31
20090114|94985V202|BWF|11621|WELLS FARGO & COMPANY ENHANCED|24.75
20090114|95766L107|MHY|35699|WESTERN ASSET MANAGED HIGH INC|4.58
20090114|95827Q103|WGPWF|60510|WESTERN GEOPOWER CORP|0.13
20090114|959140104|WPMLF|197751|WESTERN PACIFIC MINERALS LTD C|.
20090114|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090114|96328T109|WFYW|49999|WHERIFY WIRELESS, INC.|.
20090114|966072100|WHSA|15000|WHITESTAR RES INC COM STK (UT)|0.11
20090114|967590100|WYY|14700|WIDEPOINT CORP|0.20
20090114|968102103|WLDVF|13000|Wildcat Silver Corporation Ord|0.07
20090114|971433107|WLMIY|33554|Wilmar International Ltd Unspo|21.00
20090114|97263M109|WBD|43816|WIMM-BILL-DANN FGOODS OJSC|28.78
20090114|974255507|WNMX|11900|Winmax Trading Group, Inc. New|0.03
20090114|975012105|WNBD|10000|Winning Brands Corporation Com|.
20090114|97717W109|DTD|19425|WISDOMTREE TR TOTAL DIVIDEND F|33.80
20090114|97717W240|BZF|33719|WISDOMTREE DREYFUS BRAZILIAN R|18.58
20090114|97717W307|DLN|124695|WISDOMTREE TR LARGECAP DIVID F|34.28
20090114|97717W406|DTN|13579|WISDOMTREE TR DIVID TOP 100 FD|32.14
20090114|97717W604|DES|87608|WISDOMTREE TR SMALLCAP DIVID F|32.63
20090114|97717W760|DLS|12688|WISDOMTREE TR INTL SMALL CAP D|31.93
20090114|98136R101|WLGC|23985|WORDLOGIC CORPORATION|0.53
20090114|981475106|INT|94758|WORLD FUEL SERVICES CORP|32.74
20090114|98148A203|WHKA|13299239|World Hockey Association Corp.|.
20090114|98156L307|WGAT|201896|WORLDGATE COMMUNICATIONS|0.26
20090114|981579105|WRSPQ|18600|WORLDSPACE, INC.|0.01
20090114|98159Q105|WWDA|15000|Worldwide Auction Solutions, I|0.08
20090114|983024100|WYE|18960|WYETH|38.09
20090114|98310W108|WYN|244985|WYNDHAM WORLDWIDE CORP COM|6.87
20090114|98385L102|XSNXE|26527|XSUNX INC|0.17
20090114|983982109|XFML|13418|XINHUA FINANCE MEDIA LIMITED A|0.57
20090114|984117101|XNN|10525|XENONICS HOLDINGS INC|0.64
20090114|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20090114|98416Y107|XHUA|8109674|XINHUA CHINA LTD|.
20090114|98417K106|XOHO|26000|XO Holdings, Inc. Common Stock|0.18
20090114|98462Y100|AUY|13384|YAMANA GOLD INC|6.46
20090114|98584B103|YGE|336437|YINGLI GREEN ENERGY HOLDING CO|6.17
20090114|988480109|YGDC|38000|YUKON GOLD CORP, INC.|0.03
20090114|988801106|ZVUE|80950|ZVUE CORPORATION COM|0.02
20090114|98906Q101|ZANYQ|52932|ZANY BRAINY INC.|.
20090114|989139100|ZARLF|40195|ZARLINK SEMICONDUCTOR INC.|0.22
20090114|98950P108|ZHNE|45000|ZHONE TECH INC NEW|0.18
20090114|98951A100|ZHEXY|17415|ZHEJIANG EXPWY CO LTD SPONSORE|18.34
20090114|98956P102|ZMH|10247|ZIMMER HOLDINGS INC.|40.98
20090114|98974R205|ZIPI|929803|Zippi Networks Inc New Common |.
20090114|98977H105|ZNOM|34382|ZNOMICS, INC. COMMON STOCK (NV|0.05
20090114|98977K108|ZRSCF|10000|Zoloto Resources Ltd. Common S|0.10
20090114|98986M103|ZYXI|10000|ZYNEX, INC. COMMON STOCK (NV) |1.54
20090115|D1668R123|DAI|11891|DAIMLER AG|32.82
20090115|D18190898|DB|108263|DEUTSCHE BANK AG NAMEN AKT|28.98
20090115|G04074103|SIL|165016|APEX SILVER MINES LTD(ORD)|0.71
20090115|G21176105|CABL|16400|CHINA CABLECOM HOLDINGS, LTD. |0.70
20090115|G31611109|XLACF|54105|XCELERA INC|0.10
20090115|G3682E127|FRO|140681|FRONTLINE LTD|29.74
20090115|G5221G109|KATFF|46440|KATANGA MINING LIMITED ORD SHS|0.31
20090115|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090115|G6777T131|OSUMF|45500|ORSU METALS CORPORATION ORD SH|0.08
20090115|G67828106|SEED|12332|ORIGIN AGRITECH LIMITED|2.00
20090115|G7303A109|XING|71549|QIAO XING UNIV TELEPHONE INC|1.87
20090115|G80475109|SQZZF|119500|SERICA ENERGY PLC (UK)|0.48
20090115|G80680104|SAPXF|153983|SEVEN ARTS PICTURES, PLC COMMO|1.50
20090115|G81365101|SSTR|211687|SILVERSTAR HOLDINGS LTD|0.10
20090115|G84384109|CTDC|15284|CHINA TECHNOLOGY DEVELOPMENT G|2.64
20090115|G8649T109|SYCRF|18055|SYNOCORA HOLDINGS LTD (BERMUDA|0.31
20090115|G88576106|THRSF|75126|Thunderbird Resorts, Inc. Ordi|2.00
20090115|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|0.01
20090115|G9319H102|VR|100626|VALIDUS HOLDINGS, LTD|23.66
20090115|H50430232|LOGI|64690|LOGITECH INTERNATIONAL S.A .OR|13.32
20090115|M0392N101|ALDN|10000|ALADDIN KNOWLEDGE SYS LTD-ORD-|10.97
20090115|M22465104|CHKP|32273|CHECK POINT SOFTWR TECHNLS LTD|21.25
20090115|M37576101|EVSNF|49600|ELBIT VISION SYSTEMS LTD|0.13
20090115|M81867109|RDVWF|52773|RADVIEW SOFTWARE LTD|.
20090115|M8791A109|OTIV|49689|ON TRACK INNOVATIONS LTD|1.34
20090115|N72482107|QGEN|18289|QIAGEN NV|16.36
20090115|P3311R192|CRESW|42230|CRESUD S.A.C.I.F. YA WTS ON SH|0.08
20090115|P64605101|MFCAF|57310|MASS FINANCIAL CORP SHS A (BAR|4.54
20090115|Q7264T104|PALAF|256278|PALADIN ENERGY LTD ORD SHS (AU|1.84
20090115|U72603118|PLPM|22000|PLANET PAYMENT INC COMMON SHAR|0.85
20090115|V3267N107|EXM|25006|EXCEL MARITIME CARRIER LTD(NEW|8.12
20090115|V7780T103|RCL|137162|ROYAL CARIBBEAN CRUISES LTD|10.51
20090115|Y2109Q101|DRYS|178177|DRYSHIPS INC.|14.95
20090115|Y2685T107|GNK|94187|GENCO SHIPPING & TRADING LTD|16.00
20090115|Y27183105|GSL|23974|GLOBAL SHIP LEASE, INC. COM CL|3.17
20090115|000973107|AMNUQ|39855|ACT MANUFACTURING INC|.
20090115|00101P102|AEBF|240853|AE Biofuels, Inc. Common Stock|0.21
20090115|00167K500|ADL|33989|AMDL INC|1.25
20090115|002458107|AXSO|10200|AXS-ONE INC.|0.08
20090115|002546539|NEH|22955|AB SVENSK EXPORTKREDIT ACC RTN|5.49
20090115|002824100|ABT|19569|ABBOTT LABORATORIES|49.47
20090115|00288E300|ABMBF|15000|ABCOURT MINES INC CL-B (F)|0.07
20090115|003687100|ABH|111167|ABITIBIBOWATER, INC.|0.66
20090115|00372P203|ABNPRE|12500|ABN AMRO CAP FDG TR V|12.40
20090115|00386B109|ALSWF|76926|ABSOLUTE SOFTWARE CORP|2.74
20090115|00389Y205|ABVV|21640|Abviva, Inc. New Common Stock |0.03
20090115|004329108|CIDM|22337|ACCESS INTEGRATED TECHNOLOGIES|0.71
20090115|004398103|AURD|14072|ACCURIDE CORPORATION|0.35
20090115|005000104|ACRI|499451|ACRO Inc. Common Stock|0.01
20090115|00507V109|ATVI|20575|ACTIVISION BLIZZARD INC COM ST|9.06
20090115|00511R870|ACUS|25001|ACUSPHERE INC|0.05
20090115|00685R870|ADPAN|516011|Adelphia Recovery Trust CVV Se|.
20090115|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090115|00723N105|ADMH|83380|Admiralty Holding Company Comm|.
20090115|00737P104|ADST|10800|ADSTAR INC|0.04
20090115|00739T104|ADRM|27998|Aduromed Industries, Inc. Comm|0.01
20090115|007391105|ADDL|11633|Aduddell Industries, Inc. Comm|0.01
20090115|00752K105|ACTC|427461|ADVANCED CELL TECHNOLOGY, INC.|0.08
20090115|00756F201|APPI|629000|ADVANCED PLANT PHARMACTCL|.
20090115|00763M108|EYE|536569|ADVANCED MEDICAL OPTICS INC.|21.60
20090115|00765G109|AOLS|14419|AEOLUS PHARMACEUTICALS INC|0.35
20090115|00765H107|ADLS|97100|ADVANCED LIFE SCIENCES HOLDING|0.35
20090115|00767A100|AERS|16246|AERIUS COM|0.09
20090115|00768W101|AERP|272364|Aero Performance Products Inc |.
20090115|007903107|AMD|536663|ADVANCED MICRO DEVICES|2.15
20090115|00846L101|FEED|44754|AgFeed Industries, Inc. Common|1.51
20090115|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20090115|015271109|ARE|16457|ALEXANDRIA REAL EST EQ INC|56.36
20090115|016907107|ALIN|52000|All Line, Inc. Common Stock|0.02
20090115|017486101|ABDS|14940|Allegro Biodiesel Corporation |.
20090115|01749A101|APROE|1525000|Allegiant Professional Busines|.
20090115|018581108|ADS|70470|ALLIANCE DATA SYSTEMS CORP|42.43
20090115|01923A109|AHCI|43400|ALLIED HEALTHCARE INTL INC|1.21
20090115|02078A100|HDS|246800|ALPHA SECURITY GROUP CORP|9.80
20090115|022276109|ACH|61926|ALUIMINUM CORP OF CHINA ADR (2|12.02
20090115|02301P106|AMAR|26872|AMARILLO BIOSCIENCES|0.08
20090115|023139108|ABK|632951|AMBAC FINANCIAL GROUP INC.|1.16
20090115|023139702|ABKPRZ|95258|AMBAC FINL GROUP INC CORP UNIT|14.50
20090115|02365V106|AWSR|48542|America West Resources, Inc. C|0.22
20090115|02503Y103|ACAS|31788|AMERICAN CAPITAL LTD COM STK (|4.75
20090115|02639T200|AMNE|17305|AMERICAN GREEN GROUP INC NEW C|.
20090115|02672T109|MRF|22997|AMERICAN INCOME FUND|6.09
20090115|027297100|ALRC|12150|American Lorain Corporation Co|0.71
20090115|029569100|ARSC|1626824|AMERICAN SECURITY RESOURCES CO|.
20090115|029912201|AMT|17560|AMERICAN TOWER CORP|28.07
20090115|03074G109|ARREF|55730|AMERIGO RESOURCES LTD|0.27
20090115|031539109|AMNT|12078|Amish Naturals, Inc. Common St|0.03
20090115|032092306|AMPXQ|805909|AMPEX CORP CL-A COM STK (NEW) |.
20090115|03252Q408|ANDS|68421|ANADYS PHARMACEUTICALS INC|4.29
20090115|034393108|ANDR|13300|ANDREA ELECTRONICS CORP|0.05
20090115|034624403|ANGC|16429|ANGELES CORP|.
20090115|035058106|AGIBY|119091|ANGLO IRISH BANK CORP PLC ADR |0.31
20090115|036642106|AIS|10650|ANTARES PHARMA INC|0.47
20090115|037347101|ANH|280160|ANWORTH MRTG ASSET CORP|6.35
20090115|03761E102|AGT|10250|APOLLO GOLD CORP|0.19
20090115|03814E307|ATREQ|30902|APPLETREE CO INC|.
20090115|03824A105|APNN|38588|APPLIED NANOSCIENCE, INC.|0.11
20090115|03832H100|AOPL|23615|APPONLINE.COM INC|.
20090115|038496204|ARA|43592|ARACRUZ CELULOSE S.A. (NEW)|11.34
20090115|038923108|ABR|11700|ARBOR REALTY TRUST INC|2.77
20090115|039209101|KAD|15623|ARCADIA RESOURCES INC|0.45
20090115|03938L104|MT|13248|ARCELORMITTAL NY REGISTRY SHS |23.18
20090115|039589205|ACLY|10000|Arcland Energy Corporation New|0.15
20090115|03967R105|AOAG|24668|ARCTIC OIL & GAS CORP COM STK |0.06
20090115|039675103|AGUNF|17488|ARCTIC GLACRER INCOME FUND TR |0.86
20090115|04012E107|AGXM|1617589|ARGENTEX MINING CORPORATION|0.27
20090115|043635101|ASTI|11139|ASCENT SOLAR TECHNOLOGIES INC |3.28
20090115|044901106|APB|53417|ASIA PACIFIC FUND INC|6.07
20090115|04518D108|AAGH|38750|Asia Global Holdings Corp. Com|0.03
20090115|04744L106|ATHX|131026|Athersys, Inc. Common Stock|0.75
20090115|04789U102|ATLDF|19954|Atlanta Gold Inc. Common Share|0.10
20090115|049255805|ATLCY|10457|ATLAS COPCO AB SP ADR-NEW(RP-B|6.12
20090115|049383102|ATOG|10000|Atlas Oil and Gas, Inc. Common|0.01
20090115|050912203|AZC|17700|AUGUSTA RESOURCE CORP|0.52
20090115|05152U108|AUSVF|50000|AURA SILVER RESOURCES, INC. CO|0.09
20090115|051642106|ARXG|19839|AURORA GOLD CORP|0.31
20090115|05329W102|AN|20287|AUTONATION INC|8.09
20090115|053495305|AVXT|12968|AVAX TECHNOLOGIES INC|0.02
20090115|053793105|AVSA|59013|Avisana Corp. Common Stock|0.02
20090115|054615109|AXYS|25033|AXSYS TECHNOLOGIES INC|44.14
20090115|05501A100|AZGFF|156491|Azteca Gold Corp Ordinary Shar|0.10
20090115|055188205|BACPRV|25958|BAC CAPITAL TRUST II|19.00
20090115|055189203|BACPRB|58311|Bac Cap Tr X Cap Secs 6.25%|18.71
20090115|05545E209|BBL|81371|BHP BILLITON P/C SPONS ADR|33.82
20090115|05546H102|BIHC|219205|BIH CORPORATION COMMON STOCK (|0.01
20090115|056620107|BIMGF|31750|BAFFINLAND IRON MINES CORPORAT|0.16
20090115|05709R103|BAJFF|74950|BAJA MINING CORP|0.20
20090115|057690109|BEEI|16378|BALD EAGLE ENERGY INC. COMMON |0.11
20090115|059602201|ITU|139136|BANCO ITAU HLDG FINANCEIRA S.A|10.24
20090115|060505559|BMLPRQ|35000|BK OF AMERICA DEP SHS RPSTG 1/|19.20
20090115|060505583|BMLPRL|14684|BK OF AMERICA DEP SHS RPSTG|10.11
20090115|060505625|BMLPRH|27538|BK OF AMERICA DEP SHS RSPTG 1/|8.26
20090115|060505765|BACPRH|242924|BANK OF AMERICA CORPORATION DE|19.40
20090115|063904106|OZRK|20470|BANK OF THE OZARKS INC|23.30
20090115|066286303|BNKJF|10000|BANKERS PETROLEUM LTD ORD SHS |0.50
20090115|06652B103|BKUNA|14926|BANKUNITED FINL CORP CL-A|0.30
20090115|06739F119|JJN|20279|BARCLAYS BK IPATH D.J. AIG NIC|16.26
20090115|071625107|EBHI|13330|EDDIE BAUER HOLDINGS INC|0.48
20090115|073320103|BESIY|28707|BE SEMICONDCTR INDS NV NY REGS|1.90
20090115|073677106|BCON|67501|BEACON POWER CORP|0.36
20090115|07712Q205|BESE|43958|Beeston Enterprises Ltd. New C|0.02
20090115|078137106|BELM|23174|BELL MICROPRODUCTS INC|1.00
20090115|07986A100|BLUS|15385|BELLUS HEALTH INC COM SHS (CAN|0.44
20090115|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20090115|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090115|089544100|BSKO|133500|BIG SKY ENERGY CORPORATION|.
20090115|09062F201|BHRT|84712|BIOHEART, INC. COM|0.79
20090115|09062Q108|BMGP|32147|Biomagnetics Diagnostics Corpo|0.02
20090115|09065H402|BPUR|23134|BIOPURE CORPORATION CLA (NEW) |0.13
20090115|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20090115|091941104|BGT|29036|BLACKROCK GLOBAL FLOATING RATE|8.92
20090115|09247F100|BKT|44106|BLACKROCK INCOME TRUST INC|6.02
20090115|09250Y103|BSPE|42000|Blacksands Petroleum, Inc. Com|0.15
20090115|09253N104|MHD|31999|BLACKROCK MUNI HOLDINGS FUND, |11.23
20090115|09253W104|MYD|11455|BLACKROCK MUNI YIELD FUND, INC|10.50
20090115|09254F100|MQY|11258|BLACKROCK MUNI YIELD QUALITY F|11.41
20090115|09254J102|MUA|12300|BLACKROCK MUNI ASSETS FUND, IN|10.34
20090115|095613105|BLHK|14100|BlueHarbor Bank (NC) Common St|5.00
20090115|09578R103|NILE|18778|BLUE NILE INC|19.94
20090115|09776J101|BONT|45291|BON-TON STORES INC (THE)|1.85
20090115|097924104|BBAO|771305|BOMBAY CO INC (THE)|.
20090115|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20090115|105670103|BVGIF|25792|BRAVO VENTURE GROUP INC|0.36
20090115|109542100|BLLN|20000|Brilliant Technologies Corpora|0.03
20090115|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|0.02
20090115|119800100|BFRFF|10001|BUFFALO RESOURCE CORP COM (CAN|0.32
20090115|120076104|BBW|10030|BUILD-A-BEAR WORKSHOP INC|3.96
20090115|12541A108|CHDO|334796|CHDT Corporation Common Stock |0.01
20090115|12541W209|CHRW|14851|C.H. ROBINSON WORLDWIDE INC NE|47.01
20090115|12642Q101|CTDH|19445|CTD HOLDINGS INC (FLA) CL-A|0.02
20090115|126600105|CVBF|57124|CVB FINANCIAL CORP|9.29
20090115|12679Q206|GYA|15015|CORP ASSET BKD CORP CABCO SER2|18.00
20090115|12802T101|DVR|20550|CAL DIVE INTERNATIONAL INC COM|6.52
20090115|128030202|CALM|34448|CAL-MAINE FOODS INC|29.33
20090115|13000B108|CABE|25000|CALIBRE ENERGY INC|0.01
20090115|131910101|CAMH|14950|CAMBRIDGE HEART INC|0.11
20090115|133223305|CMLT|2375811|CAMELOT ENTERTAINMENT GROUP, I|.
20090115|13585W105|CGHLF|38080|CANADIAN GOLD HUNTER CORP|0.22
20090115|136471109|CPHXF|833620|Canadian Phoenix Resources Cor|0.03
20090115|136635109|CSIQ|26653|CANADIAN SOLAR INC. COM|4.99
20090115|13664R100|CSEBF|23297|Canadian Sub-Surface Energy Co|0.48
20090115|13708P102|CVVUF|17500|CanAlaska Uranium Ltd. Ordinar|0.09
20090115|13722T106|CYRR|609014|CANARY RESOURCES INC|0.25
20090115|13739Y106|CDOUF|11048|CANDENTRE RESOURCES CORP|0.15
20090115|13916P209|CGYNQ|5645867|CAPCO ENERGY INC NEW|.
20090115|14018Y106|CGLD|11534|CAPITAL GOLD CORP|0.40
20090115|14019A107|CGSY|500000|CAPITAL GROWTH SYSTEMS INC|0.16
20090115|14052H506|CT|12011|CAPITAL TRUST, INC. CL-A|3.16
20090115|142876101|CTNO|700001|THE CARLTON COMPANIES, INC. CO|.
20090115|143130102|KMX|16632|CARMAX, INC.|7.40
20090115|144430105|CRERY|63487|Carrefour S A Unsponsored ADR |6.94
20090115|14964V106|CVIC|20000|CAVICO CORP. COMMON STOCK (DE)|0.09
20090115|15118M108|CSAT|159611|Celsia Technologies, Inc. Comm|0.01
20090115|15118V108|CSUH|15228|CELSIUS HOLDINGS, INC. COMMON |0.06
20090115|15188T108|CLNH|47275|CENTERLINE HOLDING COMPANY COM|0.37
20090115|15607P109|CWIR|25000|CENTRAL WIRELESS INC|.
20090115|15643F107|CGHI|39596|CENTURION GOLD HLDGS INC|.
20090115|156782104|CERN|37768|CERNER CORP|38.40
20090115|157193202|CTKH|530000|CETEK TECHNOLOGIES INC NEW|.
20090115|16117M107|CHTR|12160|CHARTER COMMUNICATIONS CL-A|0.13
20090115|161420104|CHYSQ|24535|CHARYS HOLDING CO INC|.
20090115|165159104|CSKEQ|17013|CHESAPEAKE CORP OF VIRGINIA|0.02
20090115|16870R202|CRVH|81091|CHILCO RIVER HOLDINGS INC. NEW|.
20090115|16936N104|CBEH|42290|CHINA BIO ENERGY HOLDING CO, L|4.03
20090115|169362100|CHCG|43030|China 3C Group Common Stock|0.89
20090115|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090115|16938Y207|CEUA|17524|China Education Alliance, Inc.|1.10
20090115|16939Q104|CHM|153487|CHINA HEALTH CARE ACQUISITION |5.81
20090115|16941J106|CPSL|56164|CHINA PRECISION STEEL, INC. CO|1.30
20090115|169413101|CSOF|11957|China Stationery and Office Su|0.02
20090115|16942J105|CSR|17814|CHINA SECURITY & SURVEILLANCE |5.15
20090115|16942T103|CNUV|21666|China Nuvo Solar Energy, Inc. |0.01
20090115|16943E105|CSOL|154255|China Solar & Clean Energy Sol|0.59
20090115|16943V206|CGYV|80101|CHINA ENERGY RECOVERY INC NEW |2.12
20090115|169453107|CTFO|11000|China TransInfo Technology Cor|3.31
20090115|172737108|CCTYQ|109767|CIRCUIT CITY STORES, INC.|0.19
20090115|17275R102|CSCO|14089|CISCO SYSTEMS INC|15.74
20090115|17306R204|CPRZ|70370|CITIGROUP CAP 6.950% SECS (TRU|13.69
20090115|18383Q853|HAO|27387|CLAYMORE/ALPHASHARES CHINA SMA|12.07
20090115|184681104|CSKH|115570|CLEAR SKIES SOLAR INC COMMON S|0.25
20090115|18713J108|CFMSF|14527|CLIFTON STAR RESOURCES INC (F)|0.91
20090115|188769103|CLVLY|13456|CLINUVEL PHARMACEUTICALS LTD S|1.65
20090115|18914C100|GLQ|21827|CLOUGH GLOBAL EQUITY FUND BENE|9.39
20090115|18914E106|GLO|27586|CLOUGH GLOBAL OPPORTUNITIES FD|8.96
20090115|195493309|CNB|37477|COLONIAL BANCGROUP INC|1.75
20090115|19647Y203|CGFI|2375800|Colorado Goldfields Inc. New C|0.02
20090115|20030N101|CMCSA|16726|COMCAST CORP CL A (NEW)|14.81
20090115|202597308|CRZBY|13464|COMMERZBANK AG ADR SPONSORD|5.16
20090115|20338K106|CICI|15881|COMMUNICTN INTELLIGENCE CORP|0.10
20090115|204409601|CIG|17237|CEMIG-CO ENERGETICA NV PF NEW |14.14
20090115|204412100|RIOPR|177189|COMPANHIA VALE RIO DOCE ADS(RP|10.82
20090115|204510101|CCOP|41600|COMPETITIVE COMPANIES INC|0.07
20090115|20452A108|CML|24637|COMPELLENT TECHNOLOGIES, INC. |13.15
20090115|20452J109|COPI|92016|COMPLIANCE SYS CORP COM STK (N|.
20090115|20588Y103|CLLZF|12627|CONNACHER OIL & GAS LIMITED|0.57
20090115|205908106|CHRZ|11495|COMPUTER HORIZONS CORP|0.32
20090115|20825C104|COP|10386|CONOCOPHILLIPS|49.22
20090115|209232107|CFWEQ|49940|CONS FREIGHTWAYS CORP|.
20090115|21036U107|CNSTQ|59677|CONSTAR INTL INC NEW|0.05
20090115|211653100|KMKCF|12962|CONTL MINERALS CORP-NEW|0.28
20090115|211919105|CNVR|233331|CONVERA CORPORATION CL A|0.23
20090115|21254S123|COINZ|22280|CONVERTED ORGANICS INC CL B WT|1.10
20090115|21839P107|CBAI|15131277|CORD BLOOD AMERICA, INC|.
20090115|223574104|CVST|67000|COVISTA COMMUNICATIONS INC|0.02
20090115|225313105|CRARY|717079|Credit Agricole SA Unsponsored|5.31
20090115|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20090115|22787P107|CRWG|16700|CROWDGATHER, INC. COMMON STOCK|1.20
20090115|228227104|CCI|14620|CROWN CASTLE INT'L CORP|18.25
20090115|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20090115|228903100|CRY|21212|CRYOLIFE INC.|8.06
20090115|229393301|CYRV|18000|CRYSTAL RIVER CAPITAL, INC. CO|0.97
20090115|22942F101|KRY|642528|CRYSTALLEX INTERNATIONAL CP|0.18
20090115|23126R101|CRGN|18790|CURAGEN CORP|0.66
20090115|231269101|CRIS|15571|CURIS, INC.|0.79
20090115|23129U101|FXA|12011|CURRENCYSHARES AUSTRALIAN DOLL|65.97
20090115|23129X105|FXC|38787|CURRENCYSHARES CANADIAN DOLLAR|80.15
20090115|23247T101|CYKN|81333|CYBERKINETICS NEUROTECHNOLOGY |.
20090115|23248F209|CYHA|41888|Cyberhand Technologies Interna|.
20090115|23283K105|CYTX|43587|CYTORI THERAPEUTICS, INC. (DE)|3.19
20090115|23324Q202|DNAG|17200|DNAPRINT GENOMICS INC. NEW|.
20090115|23325P104|DNP|34445|DNP SELECT INCOME FUND, INC.|7.37
20090115|233279207|DMTA|181940|D Mecatronics Inc. Common Stoc|0.35
20090115|23334L102|DSW|17263|DSW INC CL-A COM SHS|9.67
20090115|23338Y100|GCS|23895|DWS GLOBAL COMMODITIES STOCK F|5.80
20090115|23703P106|DARA|29561|DARA BIOSCIENCES, INC COM|0.50
20090115|23767P109|DDUP|39144|DATA DOMAIN INC (DELAWARE)|18.39
20090115|23962Q100|DSTI|11654|DAYSTAR TECHNOLOGIES INC|1.76
20090115|24276R206|DRSV|62847|DEBT RESOLVE INC COM STK|0.01
20090115|243699204|DPBE|3646140|DEEP BLUE MARINE, INC. COMMON |.
20090115|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090115|24476Y100|DSF|47973|DEFINED STRATEGY FUND INC|9.45
20090115|24712X106|DLPX|15234|DELPHAX TECHNOLOGIES INC|0.12
20090115|247126105|DPHIQ|24432|DELPHI CORP|0.08
20090115|24783R103|DGEN|17013|DELTAGEN INC|0.08
20090115|247918105|DFCLQ|702806|DELTA FINANCIAL CORPORATION|.
20090115|248356107|DNN|13438|Denison Mines Corp Ordinary Sh|1.15
20090115|249506106|DENMY|24510|Denway Motors Ltd Unsponsored |16.05
20090115|25154H558|DAG|99317|POWERSHARES DB AGRICULTURE DOU|9.04
20090115|25154H749|DGP|116961|POWERSHS DB BK AG LONDON BRH G|15.45
20090115|25154K882|DXO|2478907|POWERSHARES DB CRUDE OIL DOUBL|2.97
20090115|251542106|DBOEY|21535|Deutsche Boerse Ag Unsponsored|6.40
20090115|252832100|DSHL|19943|DIAS HOLDING, INC. COMMON STOC|0.05
20090115|25459L106|DTV|11125|THE DIRECTV GROUP INC|20.72
20090115|25459W102|TYH|16174|DIREXION SHS ETF TR TECHNOLOGY|48.28
20090115|25459W300|EDC|10006|DIREXION SHS ETF TR EMERGING M|38.31
20090115|25459W607|FAZ|28082|DIREXION FINANCIAL BEAR 3X SHA|53.42
20090115|25459W854|BGZ|16737|DIREXION LARGE CAP BEAR 3X SHA|69.18
20090115|25459W862|BGU|59436|DIREXION LARGE CAP BULL 3X SHA|29.71
20090115|25459W888|ERX|38474|DIREXION ENERGY BULL 3X SHARES|33.05
20090115|254687106|DIS|10180|WALT DISNEY CO-DISNEY COMMON|20.80
20090115|256647108|DTGP|6513842|DOLL TECHNOLOGY GROUP, INC.|.
20090115|261018105|DWNFQ|32696|DOWNEY FINANCIAL CORP(HLDG CO)|0.07
20090115|26144G106|DKGR|948500|Drake Gold Resources, Inc. Com|.
20090115|26152H301|DROOY|58222|DRDGOLD LTD AMERICAN DEPOSITAR|5.06
20090115|26205U101|DKAM|15426|DRINKS AMERICAS HOLDINGS, LTD |0.22
20090115|26441C105|DUK|13526|DUKE ENERGY CORPORATION (HOLDI|14.99
20090115|265903104|DRRAQ|24052418|DURA AUTOMOTIVE SYSTEMS INC|.
20090115|26788R202|DYMH|266794|Dynamic Media Holdings Inc New|0.01
20090115|26830P105|ECUXF|174247|ECU SILVER MINING INC|0.64
20090115|26884K101|ERFW|200577|ERF WIRELESS INC|0.56
20090115|26928R104|EYII|35351|EYI INDUSTRIES INC|.
20090115|27579R104|EWBC|109398|EAST WEST BANCORP INC|10.85
20090115|27827K109|EIV|20644|EATON VANCE INS MUNI BD FD II |10.95
20090115|278274105|EOI|25959|EATON VANCE ENHANCED EQUITY IN|12.49
20090115|27887U104|ECCI|1522393|ECOLOCLEAN INDS INC|.
20090115|279158109|EC|44934|ECOPETROL S A SPONSORED ADS (C|18.00
20090115|279160105|ECPL|148983|ECOPLUS INC COM STK|0.01
20090115|27922X105|ESPH|72159|Ecosphere Technologies, Inc. C|0.30
20090115|27944M103|EDNE|29254|EDEN ENERGY CORP|0.08
20090115|279862106|EPEX|11430|EDGE PETROLEUM CORPORATION|0.20
20090115|285716106|EGMI|32123|ELECTRONIC GAME CARD INC|0.48
20090115|285835104|ESNR|14364|ELECTRONIC SNOR TECHNOLOGY, IN|0.04
20090115|286186200|ETGF|59494|ELEMENT 21 GOLF COMPANY NEW CO|0.54
20090115|28659T200|ELI|240048|ELITE PHARMACEUTICAL|0.08
20090115|290928100|EGMCF|75500|EMGOLD MINING CORPORATION|0.04
20090115|291648103|EEGC|1097187|EMPIRE ENERGY CORPORATION INTE|0.05
20090115|29165T106|EFGU|18137|EMPIRE FILM GROUP, INC. COMMON|0.30
20090115|29244T101|EOC|14498|EMPRESA NACIONAL CHILE(RP30SHS|34.89
20090115|29258Y103|EXK|27581|ENDEAVOUR SILVER CORP|1.08
20090115|29268A103|EGDFF|10000|ENERGOLD DRILLING CORP (CDA)|0.83
20090115|292748100|ECNG|13500|EnergyConnect Group, Inc. Comm|0.17
20090115|29275M108|EYTC|195600|ENERGYTEC INC|.
20090115|292762101|ENLU|11700|Enerlume Energy Management Cor|0.33
20090115|293792107|EPD|23562|ENTERPRISE PRODS PARTNERS LP|21.61
20090115|29383G100|EGI|78954|ENTREE GOLD INC (CANADA)|0.86
20090115|29408K102|ESWW|15213|ENVIRONMENTAL SLTS WORLDWIDE|0.10
20090115|294251103|EPCC|53866|Epic Energy Resources, Inc. Co|0.08
20090115|294264205|EPCT|27220|EPICEPT CORPORATIO;COM USD0.00|0.57
20090115|29605W107|ESCL|27600|ESCALA GROUP INC|1.60
20090115|29666M204|EPRT|47404|ESPRE SOLUTIONS INC NEW COM|.
20090115|297595209|ETNL|10501|Eternal Image Inc New Common S|0.02
20090115|29875W100|EADSY|11728|European Aeronautic Defence An|16.48
20090115|29977E107|EVRDF|13131|Eveready Inc. Common Shares (C|4.61
20090115|30050D107|EVOGF|118551|EVOLVING GOLD CORP|0.21
20090115|30069C108|EXLLF|153805|EXCELLON RESOURCES INC (F)|0.14
20090115|302073101|EXTO|13700|EXIT ONLY INC|0.02
20090115|30211M103|EXOU|37456|Exousia Advanced Materials, In|0.37
20090115|30216E106|EXPH|102200|Expo Holding, Inc. Common Stoc|.
20090115|30225X103|EXH|55380|EXTERRAN HOLDINGS, INC|22.05
20090115|303075105|FDS|20451|FACTSET RESEARCH SYSTEMS INC|41.52
20090115|307305102|FANUY|17939|Fanuc Limited Unsponsored ADR |32.75
20090115|307325100|FEEC|34757|FAR EAST ENERGY CORP|0.22
20090115|312088404|FVRL|60918|FAVRILLE, INC.|0.09
20090115|313400301|FRE|77616|FREDDIE MAC D/B/A VOTING|0.70
20090115|313400822|FREJP|32000|FEDERAL HOME LN MTG CORP|0.91
20090115|313586109|FNM|15381|FANNIE MAE|0.69
20090115|313586778|FNMPRQ|14300|Federal National Mortgage Asso|0.99
20090115|313586786|FNMPRP|10000|Federal National Mortgage Asso|0.79
20090115|314012105|FDTR|10129|FEDERAL TRUST CORP|0.90
20090115|317884203|FNLY|10586|FINLAY ENTERPRISES INC -NEW-|0.03
20090115|31985Q106|FCMP|27027|First Community Financial Part|17.50
20090115|320816101|FMACQ|33400|FIRST MERCHANTS ACCEPTANCE CRP|.
20090115|32113F103|FNPR|27150|FIRST NATIONAL POWER CORPORATI|.
20090115|33733E500|QCLN|47032|FIRST TR EXCHANGE-TRADED FD NA|10.52
20090115|33733U108|FCT|40425|FIRST TRUST/FOUR CORNERS SR FL|7.94
20090115|33734G108|FRI|15613|FIRST TR S&P REIT INDEX FD|7.85
20090115|33734K109|FEX|19209|FIRST TR LARGE CAP CORE ALPHDE|15.90
20090115|33734X127|FXN|31520|FIRST TR EXCHANGE TRADED FD FI|10.80
20090115|337907109|FED|27648|FIRSTFED FINANCIAL CORP|1.71
20090115|33841N103|FGHH|6765898|FLAGSHIP GLOBAL HEALTH INC COM|.
20090115|338480106|PFD|29629|FLAHERTY & CRUMRINE PFD INCM F|6.55
20090115|339099103|FLTW|140000|FLEETWOOD ENTERPRISES INC|0.09
20090115|34415V109|FMCN|170162|FOCUS MEDIA HOLDING LTD SPON A|7.89
20090115|345196109|FORC|10014|Force Energy Corp.|0.45
20090115|345370860|F|81077|FORD MOTOR CO(NEW)|2.26
20090115|34629U103|ASUR|33035|FORGENT NETWORKS INC|0.18
20090115|34637L103|FCACF|26200|FORMATION CAPITAL CORP (F)|0.14
20090115|349551101|FFDH|15000|FORTIFIED HOLDINGS CORP. COMMO|.
20090115|34958D110|FIGIW|74336|FORTRESS INTL GROUP INC WT EXP|0.03
20090115|34959F106|FOJCY|142800|Fortum OYJ Unsponsored ADR (Fi|0.01
20090115|349852103|FDCFF|10000|Forum Uranium Corp Ordinary Sh|0.03
20090115|349915108|FVITF|11200|FORTUNA SILVER MINES, INC.|0.72
20090115|350258307|FBRWY|27588|FOSTERS GR LTD ADR-NEW|3.53
20090115|352451108|FBTXQ|64599|FRANKLIN BK CORP DEL|0.01
20090115|35671D857|FCX|22383|FREEPORT-MCMORAN COPPER & GOLD|23.03
20090115|357288109|FMNTQ|37530|FREMONT GENERAL CORP|0.04
20090115|35846A101|FEGR|14660|Friendly Energy Exploration Co|.
20090115|35903Q106|FRG|35841|FRONTEER DEVELOPMENT GROUP INC|1.83
20090115|359059102|FRNTQ|29637|FRONTIER AIRLINES HOLDINGS INC|0.24
20090115|35907K105|FTBK|17331|FRONTIER FINL CORP|2.92
20090115|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090115|360271100|FULT|17036|FULTON FINL CORP|8.23
20090115|36112Y104|FSAC|10000|FUSA CAPITAL CORPORATION|.
20090115|36113E107|FSIN|12400|FUSHI COPPERWELD INC COM STK|4.91
20090115|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090115|362408106|GTXO|103031|GTX CORP. COMMON STOCK|0.15
20090115|362553109|GADZQ|1094701|GADZOOKS INC|.
20090115|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090115|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090115|36467T106|GRS|20523|GAMMON GOLD INC|4.63
20090115|369622519|GEC|13151|GENERAL ELEC CAP CORP 6.10% PU|24.25
20090115|370304206|GNMT|46703|General Metals Corporation New|0.02
20090115|370442105|GM|566344|GENERAL MOTORS CORP|3.85
20090115|37185Y104|GAC|31000|GENEVA ACQUISITION CORPORATION|5.87
20090115|371939109|GXEXF|39900|GEOLOGIX EXPLORATIONS INC (CAN|0.30
20090115|37245M504|GNTA|278884|GENTA INC COM STK (DE)|.
20090115|37250B104|GENT|10202|GENTIUM SPA ADS|0.74
20090115|373686120|GVICW|13999|GEOVIC MNG CORP WARRANT EXP 03|0.03
20090115|375916103|GIL|68591|GILDAN ACTIVEWEAR COM SHS|11.19
20090115|378939300|GWTR|30000|GLOBAL WATER TECH INC NEW|.
20090115|378964100|GACF|14934|GLOBAL AIRCRAFT SOLUTIONS INC |0.01
20090115|378983100|GHC|244900|GLOBAL CONSUMER ACQUISITION CO|9.23
20090115|37932B100|GEYI|48070|GLOBAL ENERGY INC.|0.03
20090115|37934J200|GAMT|354076|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090115|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090115|37947A105|GGRN|35000|Global Green Solutions Inc. Co|0.09
20090115|37991A100|GNH|262716|GLOBAL ENERGY HOLDINGS GROUP I|0.17
20090115|38045R107|GOL|61742|GOL LINHAS AEREAS INTELIGENTES|4.27
20090115|38074R101|GDSJF|16999|GOLD SUMMIT CORPORATION|0.01
20090115|38076R109|GBKVF|151660|GOLDBROOK VENTURES INC|0.04
20090115|380956409|GG|18416|GOLDCORP INC.|24.31
20090115|381004100|GOEG|10001|Golden Elephant Glass Technolo|0.12
20090115|38119T104|GSS|59304|GOLDEN STAR RESOURCES LTD|1.07
20090115|382410405|GDP|30929|GOODRICH PETROLEUM CORP(NEW)|26.91
20090115|38610P106|GPGD|183144|Grand Pacaraima Gold Corporati|.
20090115|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090115|393122106|GMCR|18165|GREEN MOUNTAIN COFFEE ROASTER |33.72
20090115|393609102|GRCO|11247|GREENBELT RES CORP NV)|0.06
20090115|395259104|GHL|11991|GREENHILL & CO INC COM STK|58.07
20090115|40049J206|TV|23702|GRUPO TELEVISA SA GDS (REPTG 5|14.35
20090115|40108N106|GFG|63348|GUARANTY FINANCIAL GROUP INC. |2.24
20090115|40131V109|GRDO|15775|Guard Dog, Inc. Common Stock C|.
20090115|401617105|GES|50309|GUESS ?,INC.|15.12
20090115|404155202|HRRN|218292|HE-5 Resources Corporation New|0.03
20090115|40422Y101|HLTH|123955|HLTH CORPORATION COM STK (DE) |10.09
20090115|40432D105|HTPRF|14273|HTC PURENERGY INC ORD SHS (CAN|2.24
20090115|404369100|HTRE|11816|H3 ENTERPRISES, INC.|.
20090115|406089102|HFBV|125552|HALL OF FAME BEVERAGES, INC. C|.
20090115|409900107|HKFI|21330|HANCOCK FABRIC INC|0.60
20090115|41013W108|HPI|11700|JOHN HANCOCK PFD INCOME FD|14.70
20090115|412824104|HGIC|41439|HARLEYSVILLE GROUP INC|30.71
20090115|42205M106|HBOOY|81460|HBOS PLC SPONS ADR (UTD KINGDO|1.02
20090115|422217109|HRAL|10110|HEAR ATLAST HOLDINGS, INC COM |0.03
20090115|42222G108|HNT|15881|HEALTH NET INC|12.81
20090115|422680108|HEK|10771|HECKMANN CORPORATION COM|5.62
20090115|425883105|HNNMY|141680|Hennes & Mauritz AB Unsponsore|7.41
20090115|42689P104|HPLF|18000|HEPALIFE TECHNOLOGIES INC|0.25
20090115|429808504|HVAE|50000|High Velocity Alternative Ener|0.05
20090115|430880203|HIAU|19501|HIGHLANDS ACQUISITION CORP, UN|9.20
20090115|431232206|HSVLY|29157|HIGHVELD STL&VANADIUM ADR|6.19
20090115|431466101|HIL|35024|HILL INTERNATIONAL, INC|6.23
20090115|431475102|HRC|43720|HILL-ROM HOLDINGS, INC.|14.74
20090115|43741P108|HSYN|11000|HOMELAND SECURITY NETWORK, INC|.
20090115|438516106|HON|11894|HONEYWELL INTERNATIONAL INC|32.00
20090115|438580300|HGKGY|27409|HONG-KONG ELEC HLDGS SPONS ADR|5.56
20090115|439555301|HOWWY|65631|HOPEWELL HLDGS LTD SP ADR-NEW-|3.10
20090115|440452100|HRL|23404|HORMEL FOODS CORPORATION|30.65
20090115|443251103|HOCPY|11791|HOYA CORP SPONSORED ADR (JAPAN|17.89
20090115|443683107|HCBK|171455|HUDSON CITY BANCORP INC|13.18
20090115|44887Q108|HYDGQ|679166|HYDROGEN CORP|0.02
20090115|44914V104|HDII|25400|HYPERTENSION DIAGNOSTICS INC|0.03
20090115|449399104|IDOI|209000|IDO SECURITY INC. COMMON STOCK|0.01
20090115|449683101|IMFI|18000|I M F INC|0.01
20090115|44977W106|PPR|68950|ING PRIME RATE TST SBI|3.59
20090115|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090115|450941109|ICPR|162814|ICP Solar Technologies Inc. Co|0.17
20090115|451663108|IDAR|10312|IDEARC INC COM STK|0.12
20090115|45168D104|IDXX|36510|IDEXX LABORATORIES CORP|29.96
20090115|45168J309|IDGC|75037|IDGLOBAL CORP COMMON STOCK|0.09
20090115|451725105|IGPG|7888140|IGNIS PETROLEUM GROUP, INC.|.
20090115|45173E105|IKAN|10996|IKANOS COMMUNICATIONS, INC.|1.11
20090115|45248F103|IMGG|250000|IMAGING3 INC|0.07
20090115|45248L308|IMRX|87873|IMARX THERAPEUTICS INC COMMON |0.01
20090115|45323M106|INCL|25000|In Control Security, Inc. Comm|.
20090115|45324A200|IPRFF|790399|INCA PACIFIC RESOURCES INC (CA|0.15
20090115|454072109|IDEV|66350|INDEVUS PHARMACEUTICALS INC|5.41
20090115|456607100|IDMCQ|109954|INDYMAC BANCORP,INC.|0.09
20090115|456637107|IFRX|20250|INFERX CORPORATION COM|0.01
20090115|45675Y104|III|35617|INFORMATION SERVICES GROUP INC|2.99
20090115|456781103|IFSG|30000|INFOSMART GROUP, INC COM STK|0.06
20090115|45773F304|INSE|12805|INNOSUISSE CORPORATION COMMON |0.80
20090115|45773R100|INVC|11047|INNOVATIVE CARD TECHNOLOGIES, |0.16
20090115|45818D108|INTP|6553667|INTEGRATED PHARMACEUTICALS INC|.
20090115|458742103|ILNTQ|113089|INTERLIANT INC|.
20090115|45884X103|ITMN|19200|INTERMUNE INC|8.67
20090115|45928H106|ICO|12905|INTERNATIONAL COAL GROUP INC|2.34
20090115|459970109|IMLMF|20083|International Millennium Mng C|0.04
20090115|460277106|ROY|162796|INTERNATIONAL ROYALTY CORP (CD|1.40
20090115|460588106|IPAH|11797|INTERPHARM HOLDINGS,INC.|0.03
20090115|460951106|IOC|14477|INTEROIL CORP (F)|20.75
20090115|46115H107|ISNPY|65866|INTESA SANPAOLO SPA SPONS ADR |19.51
20090115|46119F107|INGNQ|124702|INTROGEN THERAPEUTICS INC|0.03
20090115|461202103|INTU|18480|INTUIT INC|23.35
20090115|46121U100|IGLB|10000|INTREPID GLOBAL IMAGING 3D INC|0.59
20090115|46428Q109|SLV|56443|ISHARES SILVER TRUST|10.43
20090115|464285105|IAU|183664|ISHARES COMEX GOLD TRUST|79.85
20090115|464286400|EWZ|67456|ISHARES MSCI BRAZIL|33.69
20090115|464287242|LQD|291324|ISHARES IBOXX $ INVESTOP INVES|101.40
20090115|464287440|IEF|115720|ISHARES BARCLAYS|98.85
20090115|464287713|IYZ|27714|ISHARES DJ US TELECOM INDEX|15.80
20090115|464287739|IYR|17265|ISHARES DJ US REAL EST IDX FD |31.51
20090115|464287838|IYM|30088|ISHARS DJ US BASICMAT SECT IDX|34.73
20090115|464288448|IDV|47455|ISHARES DOW JONES EPAC SELECT |18.19
20090115|464288539|REM|39174|ISHARES TR FTSE NAREIT MTG REI|14.00
20090115|464288562|REZ|32831|ISHARES TR FTSE NAREIT RESIDEN|22.79
20090115|464288711|JXI|12698|ISHARES S&P GLOBAL UTILITIES S|42.55
20090115|464288836|IHE|23387|ISHARES TR DOW JONES US PHARMA|43.23
20090115|464288869|IWC|53342|RUSSELL MICROCAP INDEX|29.15
20090115|464289859|AOA|17651|ISHARES S&P AGGRESSIVE ALLOCAT|22.85
20090115|464289867|AOR|17359|ISHARES S&P GROWTH ALLOCATION |22.51
20090115|46614H301|JRT|31459|JER INVESTORS TRUST INC.|0.95
20090115|466212107|JMAR|12047|JMAR TECHNOLOGIES INC|0.19
20090115|46623D200|JPMPRJ|16980|JP MORGAN CHASE CAPITAL X PFD |23.20
20090115|466230109|JPEI|23668|J P E INC|.
20090115|46625H100|JPM|14537|JPMORGAN CHASE & CO COM STK|25.91
20090115|46626V207|JPMPRK|14950|JP MORGAN CHASE CAP XI SER K|20.24
20090115|47023A119|JMBAW|14050|JAMBA, INC. WARRANTS|0.01
20090115|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.22
20090115|472100106|JYHW|15172|Jayhawk Energy, Inc. Common St|0.41
20090115|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090115|477143101|JBLU|23727|JETBLUE AIRWAYS CORPORATION|6.44
20090115|48023P106|JSDA|234457|JONES SODA CO|0.37
20090115|480838101|JOSB|20050|JOS A BANK CLOTHIERS INC|28.75
20090115|481138105|JRCO|170245|JOURNAL REGISTER CO|.
20090115|481228203|JPMPRP|11220|JPMORGAN CHASE CAP XVI 6375 TR|21.00
20090115|48203R104|JNPR|13883|JUNIPER NETWORKS INC|16.10
20090115|48206M102|JUPIY|29653|JUPITER TELECOMMUNICATIONS CO |58.35
20090115|48241N107|KHA|36600|KBL HEALTHCARE ACQUISITION COR|7.46
20090115|482423100|KBW|49702|KBW, INC. COM|20.37
20090115|482470101|KITD|306067|KIT digital, Inc. Common Stock|0.20
20090115|488360108|KEME|70115|KEMET CORPORATION|0.26
20090115|49327J200|KEYPRA|10325|KEYCORP CAP V TRUST PFD 5.875 |12.50
20090115|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20090115|49446R109|KIM|56474|KIMCO REALTY CORPORATION|15.81
20090115|49460W208|KCI|20204|KINETIC CONCEPTS INC|22.02
20090115|49689D205|KNGS|40868|KINGSLEY COACH INC|.
20090115|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090115|49834X106|KWBT|55100|KIWA BIO TECH PRODS GROUP CORP|.
20090115|50183L107|LDK|172110|LDK SOLAR CO LTD.|13.06
20090115|50186V102|LPL|98164|LG DISPLAY CO LTD ADS REPSTG C|9.08
20090115|504905100|DDSS|435969|LABOPHARM INC|1.66
20090115|50540R409|LH|20792|LABORATORY CRP AMER HLDGS(NEW)|59.92
20090115|511082109|LVCA|15550|Lake Victoria Mining Company, |0.35
20090115|514936103|LFGRQ|63322|LANDAMERICA FIN'L GROUP INC|0.11
20090115|517103107|LGORF|39500|LARGO RESOURCES LTD|0.05
20090115|517834107|LVS|13681|LAS VEGAS SANDS CORP|6.08
20090115|524908100|LEHMQ|296279|LEHMAN BROTHERS HOLDINGS|0.06
20090115|524908720|LEHFQ|25900|LEHMAN BROTHERS HLDGS INC PFD |.
20090115|524911104|LCANF|158301|LEISURE CANADA INC (F)|0.10
20090115|52520X208|LEHNQ|18079|LEHMAN BROS HLDGS CAP TR VI TR|0.03
20090115|52729N100|LVLT|739314|LEVEL 3 COMMUNICATIONS INC|1.08
20090115|53123T107|LBSU|49615|Liberty Star Uranium & Metals |.
20090115|53184V108|LFXG|33765|Life Exchange, Inc. Common Sto|0.15
20090115|53217R207|LTM|163067|LIFE TIME FITNESS INC|12.90
20090115|53219E808|LLBO|13357|LIFELINE BIOTECHNOLOGIES INC C|.
20090115|532257805|LPTH|31500|LIGHTPATH TECHNOLOGIES INC|0.95
20090115|536808405|LTHU|36750|LITHIUM TECHNOLOGY CORP NEW|0.05
20090115|539570408|LPHC|12027|LocatePLUS Holdings Corporatio|0.03
20090115|539573105|LBAS|38677|Location Based Technologies, I|1.01
20090115|544115108|LOXFF|647000|LOREX TECHNOLOGY INC COM|0.02
20090115|55262C100|MBI|192325|MBIA INC|4.29
20090115|552953101|MGM|77843|MGM MIRAGE|10.53
20090115|55405W104|MYRG|32792|MYR GROUP INC COM STK (DE)|12.62
20090115|554455402|MNCN|709655|MACH ONE CORPORATION - NEW|0.24
20090115|554489104|CLI|20051|MACK-CALI REALTY CORP|20.40
20090115|55607P105|MQBKY|55953|Macquarie Group, Ltd. Sponsore|20.21
20090115|55616P104|M|33653|MACY'S INC.|9.47
20090115|55917T102|MAAFF|56000|MAGINDUSTRIES CORP|0.21
20090115|56108H105|MLYBY|18776|MALAYAN BANKING BERHAD SPONS A|3.14
20090115|56176Q102|MNAP|25200|Manas Petroleum Corporation Co|0.24
20090115|56428D107|MFMNF|10498|MANSFIELD MINERALS INC (F)|0.26
20090115|57060U308|SLX|11946|STEEL ETF MARKET VECTORS ETF T|27.45
20090115|57060U506|RSX|23774|MARKET VECTORS RUSSIA ETF TRUS|12.20
20090115|57060U704|NLR|38552|MARKET VECTORS ETF TR NUCLEAR |18.74
20090115|57060U845|ITM|12769|MARKET VECTORS INTERMEDIATE MU|21.13
20090115|570912105|MAKSY|85922|MARKS & SPENCER GROUP PLC SPON|6.63
20090115|571837103|MI|10179|MARSHALL & ILSLEY CORP NEW|10.72
20090115|571903202|MAR|66259|MARRIOTT INT'L INC(NEW) CL A|17.20
20090115|572322303|MSHL|13301|MARSHALL EDWARDS INC|0.64
20090115|577344104|MAUG|13275|MAUI GEN STORE INC|0.06
20090115|584062202|EMED|10000|MEDCOM USA INC-NEW|0.04
20090115|58445P105|MDLK|20010|MEDIALINK WORLDWIDE INC|0.14
20090115|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090115|58463F104|MSNW|10214|MEDICAL STAFFING NEWTWORK HLDG|0.22
20090115|58500P107|MDTL|45783|MEDIS TECHNOLOGIES LTD|0.68
20090115|585055106|MDT|465330|MEDTRONIC INC|32.41
20090115|58506A203|MEDP|227239|Medspas of America, Inc. New C|.
20090115|58517C107|MGOA|13626|MEGOLA INC|0.03
20090115|585464100|MPEL|21984|MELCO CROWN ENTERTAINMENT LTD |3.20
20090115|587118100|MW|31847|THE MENS WAREHOUSE INC|12.33
20090115|587582107|MLKKF|115592|MERCATOR MINERALS LTD|0.49
20090115|59021J596|MCP|77293|MERRILL LYNCH S&P MKT IDX TARG|9.50
20090115|59022W224|GZV|12600|MERRILL LYNCH ACCL RTN NTS LKD|6.13
20090115|59022Y493|NYW|16000|MERRILL LYNCH ACCEL RTN NTS LK|5.77
20090115|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090115|590650107|MOSH|262650|MESA OFFSHORE TR UTS OF BEN IN|0.34
20090115|59156R108|MET|167773|METLIFE, INC|27.55
20090115|59410T106|MGDDY|290404|Michelin Compagnie Generale de|10.00
20090115|594928103|MICAQ|14464|MICROAGE INC|.
20090115|59509C105|MITI|81979|MICROMET INC COM STK|4.01
20090115|599788106|MYRL|125515|MILITARY RESALE GRP INC|.
20090115|602675100|MR|59155|MINDRAY MED INTL LTD SPONSORED|20.90
20090115|60443P103|BUF|37800|MINRAD INT'L INC.|0.12
20090115|60801P208|MGUY|10000|MOGUL ENERGY INTL INC COM STK |0.04
20090115|60935Y109|MGI|15638|MONEYGRAM INTERNATONAL INC|1.13
20090115|617466206|MWO|23830|MORGAN STANLEY CAPITAL TRUST V|14.50
20090115|617483797|BTQ|52650|MORGAN STANLEY BUFFERED PLUS D|12.00
20090115|61980X202|MOVT|16950|MOTIVNATION INC NEW|.
20090115|623858107|MBYMF|25000|MOUNTAIN BOY MINERALS LTD|0.04
20090115|62472C102|XDSL|2689450|MPHASE TECHNOLOGIES INC|0.01
20090115|626188106|MURGY|22075|Muenchener Rueckversicherungs-|14.74
20090115|628530107|MYL|52352|MYLAN INC|10.63
20090115|629377508|NRG|525313|NRG ENERGY INC|23.34
20090115|62944Y104|NVID|86069|NVID INTL INC|.
20090115|62948B100|NWURF|13919|NWT URANIUM CORP COM SHS (CANA|0.04
20090115|62957N102|NCEN|10345|Nacel Energy Corp. Common Stoc|1.15
20090115|63227R105|NCII|18654|NATCO INTERNATIONAL, INC.|0.33
20090115|632525408|NABZY|11345|NATL AUSTRALIA BK LTD ADS5|13.65
20090115|637138108|NPBC|17238|NATL PENN BANCSHARES INC|11.37
20090115|63935N107|NCI|13575|NAVIGANT CONSULTING INC|13.98
20090115|64031N108|NNI|15422|NELNET INC CL A|12.98
20090115|64051M105|NEON|12350|NEONODE INC. COM|0.04
20090115|640518106|NEOP|16470|NEOPROBE CORP|0.64
20090115|640650115|NBSWS|37300|NEOSTEM INC (DE) CL A WTS EXP |0.01
20090115|640933107|NTBKQ|1638019|NET. BANK INC (NET BANK)|.
20090115|64111Y107|NFBH|56500|NETFABRIC HOLDINGS, INC.|.
20090115|64118K803|SNO|10437|NETS TR HANG SENG CHINA ENTERP|12.64
20090115|641244108|NHPI|46539|Neuro-Hitech, Inc. Common Stoc|0.11
20090115|64127M105|NGLPF|24207|NEVADA GEOTHERMAL POWER INC|0.36
20090115|64156Y103|NEVIF|20596|Nevoro Inc. Ordinary Shares (C|0.05
20090115|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090115|644461105|NGBF|31509|NEW GENERATION BIOFUELS HOLDIN|1.00
20090115|645526104|NEWH|17000|NEW HORIZONS WORLDWIDE INC|0.57
20090115|65248E203|NWS|16410|THE NEWS CORPORATION LTD CL-B |8.75
20090115|652903105|NEXM|366925|NEXMED INC|0.15
20090115|65334H102|NXY|22670|NEXEN INC|15.33
20090115|653351106|NEXC|14600|NEXCEN BRANDS, INC. COM STK|0.09
20090115|65337Y102|WAVE|12653|NEXTWAVE WIRELESS IN COM STK|0.17
20090115|65410X104|NIHK|15797|NIGHTHAWK SYS INC|0.03
20090115|654445303|NTDOY|65862|NINTENDO CO LTD SPON ADR -NEW-|46.66
20090115|654902204|NOK|256833|NOKIA CORP ADS (REP 1 SHARE)|13.49
20090115|655051209|NOBV|14100|Noble Innovations, Inc. New Co|0.74
20090115|656568508|NT|956897|NORTEL NETWORKS CRP(HLDG CO) N|0.11
20090115|656846102|NAEN|19779|North American Energy Resource|0.38
20090115|656912102|PAL|135150|NORTH AMERICAN PALLADIUM LTD|1.50
20090115|656914108|NATUF|405300|NORTH AMER TUNGSTEN CORP LTD|0.14
20090115|666135108|NFLD|34981|NORTHFIELD LABORATORIES INC|1.20
20090115|666610100|NPNTQ|25750|NORTHPOINT COMMU GR INC|.
20090115|666807102|NOC|10415|NORTHROP GRUMMAN CP (HLDG CO) |46.71
20090115|66986X106|NVD|644999|NOVADEL PHARMA INC|0.36
20090115|66987E206|NG|184076|NOVAGOLD RESOURCES INC(NEW)|1.38
20090115|6706EN100|JRO|20003|NUVEEN FLOATING RATE INCOME OP|5.52
20090115|670683101|NMD|12856|NUVEEN MUNICIPAL HIGH INCM OPP|9.95
20090115|67072C105|JPS|12068|NUVEEN QUALITY PREFERRED INCOM|5.40
20090115|67072W101|JHP|23495|NUVEEN QUALITY PREFERRED INCOM|5.30
20090115|67072X109|NRIFF|24989|NUVO RESEARCH INC ORD SHS (CAN|0.10
20090115|67087W203|OOAG|178927|OMDA Oil and Gas Inc New Commo|.
20090115|670973106|NQS|11797|NUVEEN SELECT QUALITY MUNI FD |11.35
20090115|67106S100|OTOD|200000|O2DIESEL CORP (DELAWARE)|0.03
20090115|674869201|PWREQ|26467|OCEAN POWER CORP|.
20090115|67524P100|ORRV|204043|Oceanic Research & Recovery, I|0.02
20090115|679580100|ODFL|23099|OLD DOMINION FREIGHT LINES INC|22.00
20090115|680033107|ONB|14082|OLD NATL BANCORP (IND)|14.49
20090115|68213L103|OMNY|12580|OMNISKY CORPORATION|.
20090115|682421102|ONEV|441261|ONE VOICE TECHNOLOGIES INC|.
20090115|683473102|OPAFF|1326500| OPAL ENERGY CORP ORD SHS (CAN|0.02
20090115|683485106|OPELF|19143|OPEL INTERNATIONAL INC (CANADA|0.14
20090115|683737209|OISI|16088|OPHTHALMIC IMAGING SYS INC|0.22
20090115|68555W105|OECI|60786|ORBIT E-COMMERCE INC|.
20090115|687082107|OLEPF|28754|OROMIN EXPLORATION LTD-NEW (CA|0.70
20090115|690370101|OSTK|20754|OVERSTOCK COM INC DEL|9.25
20090115|691453104|OXFD|17177|OXFORD FUNDING CORP COM STK (W|0.02
20090115|69207P100|OXBO|234278|Oxygen Biotherapeutics, Inc. C|0.43
20090115|69325N102|PCSV|35240|PCS EDVENTURES COM INC|1.08
20090115|693864100|PFAP|10949|Pacific Asia Petroleum, Inc. C|0.55
20090115|69403Q308|PBME|18200|PACIFIC BIOMETRICS INC NEW|0.42
20090115|69403X105|PBMFF|42857|PACIFIC BAY MINERALS LTD ORDIN|0.03
20090115|69404P101|PCBC|11183|PACIFIC CAPITAL BANCORP NEW|14.03
20090115|69561N204|PAYD|98919|PAID INC NEW|0.16
20090115|696643105|PALM|1528822|PALM, INC.|5.29
20090115|69866E107|PANNF|119486|PANTERRA RESOURCE CORPORATION |0.06
20090115|69945P107|KIDSQ|12808|PARENT COMPANY (THE) COM|0.07
20090115|703012302|PTCHF|71500|Patch International Inc. Commo|0.02
20090115|70336A105|PNGY|27100|PATRIOT ENERGY CORP|.
20090115|70336G102|PGYC|20000|Patriot Energy Corp. Common St|.
20090115|703395103|PDCO|50000|PATTERSON COMPANIES INC|18.89
20090115|70423P106|PXTE|95900|PAXTON ENERGY INC|0.02
20090115|705015105|PSO|13868|PEARSON PLC ADR(RP 1ORD25PEN) |8.52
20090115|705907103|PMNHF|100000|PELE MOUNTAIN RESOURCES INC|0.09
20090115|707885109|PWE|18872|PENN WEST ENERGY TRUST|11.74
20090115|71375V208|PFMH|18859|PERFORMANCE HEALTH TECHNOLOGIE|0.12
20090115|716013107|PTQMF|26390|PETAQUILLA MINERALS LTD (CANAD|0.40
20090115|71644E102|PCZ|12887|PETRO-CANADA COM|22.97
20090115|71675Y100|PTSG|10000|PETROSEARCH ENERGY CORP|0.18
20090115|71720A107|PHMB|10762745|PharmaCom BioVet, Inc. Common |.
20090115|719358103|PHMD|15320|PHOTOMEDEX INC|0.30
20090115|71942J100|PHYA|100999|PHYSICIANS ADULT DAYCARE INC|.
20090115|720172105|PIED|13459|PIEDMONT MINING CO|0.04
20090115|720279108|PIR|20960|PIER 1 IMPORTS INC (DEL)|0.41
20090115|721467108|PGPDQ|220595|PILGRIM'S PRIDE CORP COM|0.66
20090115|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090115|72200M108|PCK|13327|PIMCO CALIF MUNI INCOME FD II |7.85
20090115|72200R107|PMF|30196|PIMCO MUNICIPAL INC FD|10.20
20090115|72200U100|PCN|26990|PIMCO CORPORATE INCOME FD|11.58
20090115|72200X104|RCS|18937|PIMCO STRATEGIC GLOBAL GOVT FD|9.10
20090115|722014107|PHK|11790|PIMCO HIGH INCOME FUND SBI|6.73
20090115|722767100|PINR|844499|PINE RIDGE HOLDINGS, INC COM S|.
20090115|723330106|PNPFF|38980|PINETREE CAPITAL LTD|0.79
20090115|72369H106|PHT|15084|PIONEER HIGH INCOM TRUST|8.33
20090115|727634107|PMDP|933687|Plateau Mineral Development, I|.
20090115|72765Q205|PLG|92000|PLATINUM GROUP METALS LTD-NEW |1.55
20090115|72765Y109|PLNLF|15606|PLATMIN LIMITED COM SHS (CANAD|0.45
20090115|730843109|PTSEF|31071|POINTS INTL LTD (CANADA)|0.45
20090115|731068102|PII|29146|POLARIS INDUSTRIES INC.|23.92
20090115|73174C100|PYMX|14729|PolyMedix, Inc. Common Stock|1.12
20090115|737397109|POSC|10216|POSITRON CORP|0.02
20090115|739191104|PWAC|30773|Power Air Corporation Common S|0.18
20090115|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.90
20090115|73935A104|QQQQ|68286|POWERSHARES QQQ TR UNIT SER 1 |28.63
20090115|73935L100|PIN|43476|POWERSHARES INDIA EXCHANGE TRA|11.22
20090115|73935X278|PZD|49097|DYNAMIC CLEANTECH PORT PWRSHS |16.17
20090115|73935X641|PIC|14115|POWERSHARES DYNAMIC INSURANCE |12.78
20090115|73935X708|PWV|34233|POWERSHARES DYNAMIC LRG CAP VA|13.43
20090115|73935X880|PWP|39834|POWERSHARES DYNAMIC MID CAP VA|10.35
20090115|73936B101|DBE|45592|POWERSHARES DB MULTI-SECTOR CO|20.45
20090115|73936D107|UUP|139726|POWERSHARES DB U S DLR INDEX T|25.63
20090115|73936Q306|PTO|12099|PWRSHS EXCH TRD FD TR II AUTON|8.22
20090115|73936Q603|PMNA|68140|POWERSHARES MENA FRONTIER COUN|11.23
20090115|73936T441|PWZ|60900|POWERSHRS INSURED CA MUNI BOND|22.26
20090115|73937B209|PXR|48205|POWERSHARES EMERGING MARKETS I|20.81
20090115|740215108|PDS|40135|PRECISION DRILLING TR UNIT|6.47
20090115|74047Y105|PREMF|167342|PREMD INC COM|0.02
20090115|74060N200|PPTL|50000|PREMIUM PETROLEUM CORP NEW|.
20090115|741390108|PRVU|10000|PREVU INC COM STK (MN)|.
20090115|741503403|PCLN|22418|PRICELINE.COM INC NEW|69.05
20090115|74155B301|PCIR|10906|PRIME COMPANIES INC NEW COMMON|0.04
20090115|74251V102|PFG|58593|PRINCIPAL FINANCIAL GROUP|16.94
20090115|74267T109|PRW|12761|PRO-PHARMACEUTICALS INC|0.10
20090115|742962103|PVTB|12542|PRIVATE BANCORP INC.|23.01
20090115|74340T100|PLKH|15774|ProLink Holdings Corp. Common |0.06
20090115|743429102|PRPM|13600|PROPALMS INC COM STK|0.01
20090115|74347R107|SSO|17004|PROSHARES ULTRA S&P 500|23.09
20090115|74347R297|TBT|20776|PROSHARES ULTRASHORT LEHMAN 20|38.98
20090115|74347R313|PST|136253|PROSHARES ULTRASHORT LEHMAN 7-|51.72
20090115|74347R321|FXP|25166|PROSHARES ULTRASHORT FTSE/XINH|45.08
20090115|74347R404|MVV|14915|PROSHARES ULTRA MIDCAP400|21.68
20090115|74347R412|SJH|10710|PROSHARES ULTRASHORT RUSSELL20|77.43
20090115|74347R529|UVG|74382|PROSHARES ULTRA RUSSELL 1000 V|15.55
20090115|74347R602|PSQ|10875|PROSHARES SHORT QQQ|75.80
20090115|74347R669|USD|24174|PROSHARES ULTRA SEMICONDUCTORS|12.12
20090115|74347R719|DIG|24323|PROSHARES ULTRA OIL & GAS|26.14
20090115|74347R776|UYM|165084|PROSHARES ULTRA BASIC MATERIAL|12.46
20090115|74347W106|UCD|21740|PROSHARES TR 11 PROSHARES ULTR|20.10
20090115|74347W502|UCO|194134|PROSHARES TR 11 PROSHARES ULTR|12.01
20090115|74347W809|SCO|18808|PROSHARES TR 11 PROSHARES ULTR|32.92
20090115|74347W882|EUO|11407|PROSHARES TR 11 PROSHARES ULTR|23.61
20090115|744320102|PRU|87769|PRUDENTIAL FINANCIAL INC.|26.59
20090115|746235100|PSPM|38140|Purespectrum Inc Common Stock |0.16
20090115|746922103|PMO|23400|PUTNAM MUNI OPPORTUNITIES TR|9.10
20090115|747525103|QCOM|14579|QUALCOMM INC|33.76
20090115|74765N109|QTXB|51263|Quantrx Biomedical Corporation|0.35
20090115|74835X400|QMLM|138735|Quest Minerals & Mining Corp. |.
20090115|749136107|RGFC|10712|R & G FINL CORP CL-B|0.16
20090115|74955W307|RHDC|29934|R.H. DONNELLEY CORP(NEW)|0.32
20090115|749695201|RPMM|52169|RPM TECHNOLOGIES INC-NEW|0.05
20090115|750664104|RHXI|21362|RAHAXI, INC COMMON STOCK (NV) |0.11
20090115|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090115|752344309|GOLD|14658|RANDGOLD RES LTD|38.29
20090115|75382A107|RPTN|41930|RAPTOR NETWORKS TECHNOLOGY INC|0.19
20090115|754055101|RZ|12000|RASER TECHNOLOGIES INC|3.30
20090115|75510T101|RAYMF|13000|RAYTEC METALS CORP ORDINARY SH|0.14
20090115|756255105|RBGPY|86836|Reckitt Benckiser Group Plc, S|7.75
20090115|75686N201|RRLB|63006927|Red Reef Laboratories Internat|.
20090115|758204200|ENL|22729|REED ELSEVIER NV ADS NEW (EA R|23.04
20090115|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090115|758765101|RGEYF|15000|Regal Energy Ltd Common Shares|0.04
20090115|758943104|RGUS|12300|REGI US INC|0.26
20090115|75961Q101|RMDX|21642|REMOTEMDX INC|0.23
20090115|75962A303|RMTD|5553470|REMOTE DYNAMICS, INC. NEW COMM|.
20090115|759823206|RNGG|25000|Reno Gold Corp. NewCommon Stoc|0.01
20090115|76123L105|RPBIF|19665|RESPONSE BIOMEDICAL CORP (F)|0.12
20090115|76128M108|RVXCF|29149|RESVERLOGIX CORP|1.74
20090115|761396100|RWL|25252|REVENUESHARES LARGE CAP FUND E|15.08
20090115|766748107|RMFRF|27000|RIMFIRE MINERALS CORP (CANADA)|0.19
20090115|77106R101|RBSY|38000|ROBOSERVER SYSTEMS CORP|.
20090115|77208P102|RCKE|10273|Rock Energy Resources, Inc. Co|0.40
20090115|774415103|ROC|35433|ROCKWOOD HOLDINGS, INC. COM ST|8.45
20090115|778200204|RNGZY|20517|ROSNEFTEGAZSTROY JSC SPN ADR|0.11
20090115|780087102|RY|33185|ROYAL BANK OF CANADA|27.72
20090115|780097713|RBSPRT|120900|ROYAL BANK OF SCOTLAND GRP PLS|12.99
20090115|782233100|RUS|12500|RUSS BERRIE & CO INC|2.39
20090115|78347X105|RXEI|63852|RXELITE, INC. COMMON STOCK (DE|.
20090115|784185209|SGII|14830|SGI INTL|.
20090115|78440P108|SKM|60836|SK TELECOM CO LTD ADS(RP1/9ORD|16.66
20090115|78442P106|SLM|10845|SLM CORPORATION VOTING COM|11.55
20090115|78463V107|GLD|17143|SPDR GOLD TR, SPDR GOLD SHS|79.79
20090115|78463X608|GUR|22951|SDPR SER TR SPDR S&P EUROPEAN |22.03
20090115|78463X772|DWX|38396|SPDR INDEX SHS FDS S&P INTL DI|32.64
20090115|78464A508|ELV|10845|SPDR SER TR SPDR DJ WILSHIRE L|46.48
20090115|78464A698|KRE|18715|SPDR KBW REGIONAL BANKING ETF |23.24
20090115|78464A714|XRT|2420565|SPDR SERIES TR SPDR S&P RETAIL|19.59
20090115|78464A722|XPH|16914|SPDR SER TR SPDR S&P PHARMACEU|28.96
20090115|78464A730|XOP|1590757|SPDR SER TR OIL & GAS EXPLORAT|28.60
20090115|80281R300|STDPRI|17369|SANTANDER FIN PFD SA UNIPERSON|23.69
20090115|803023100|SANRF|26678|SANTOY RESOURCES LTD (NEW) CAN|0.10
20090115|803054204|SAP|90980|SAP AKTIENGESELL ADS (EA REPST|34.29
20090115|804098101|SAY|20790|SATYAM COMPUTER SERVICES LTD|1.23
20090115|80517Q100|SVNT|45985|SAVIENT PHARMACEUTICALS INC|6.95
20090115|806605101|SGP|24430|SCHERING PLOUGH CORP|18.24
20090115|807066105|SCHL|12906|SCHOLASTIC CORP|12.13
20090115|808513105|SCHW|33482|SCHWAB CHARLES CORP|14.98
20090115|81211K100|SEE|36987|SEALED AIR CORP(NEW)|14.09
20090115|812350106|SHLD|236343|SEARS HOLDINGS|44.36
20090115|81369Y209|XLV|10672|SELECT SECTOR SPDR FUND-HEALTH|25.66
20090115|81369Y308|XLP|200643|CONSUMER STAPLES SECTOR SPDR|22.67
20090115|81369Y506|XLE|83166|ENERGY SECTOR SPDR|45.60
20090115|81369Y605|XLF|377104|FINANCIAL SECTOR SPDR|10.42
20090115|81369Y704|XLI|35277|INDUSTRIAL SECTOR SPDR|21.50
20090115|81369Y803|XLK|22497|TECHNOLOGY SECTOR SPDR|14.74
20090115|814047106|SBKC|24597|SECURITY BANK CORP|1.31
20090115|816636203|SMH|20365|SEMICONDUCTOR HOLDERS TR DEP R|16.37
20090115|824631105|SKLKY|10000|SHINSEI BANK LTD TOKYO SPONS A|3.02
20090115|826197501|SI|32021|SIEMENS AKTIENGESELLSCHAFT ADS|55.93
20090115|82706C108|SIMO|26448|SILICON MOTION TECHNOLOGY CORP|2.41
20090115|827084864|SPIL|144191|SILICONWARE PRECISON IND ADS|4.25
20090115|827906207|SLGLF|322899|SILVERADO GOLD MINES LTD|0.01
20090115|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20090115|828229104|SSEBF|21220|SILVER SPRUCE RES INC|0.08
20090115|828251108|SSBXQ|11896|SILVER STATE BANCORP|0.03
20090115|828336107|SLW|74170|SILVER WHEATON CORP|5.31
20090115|82934C102|SOBM|25400|SINOBIOMED INC COM STK (DE)|0.05
20090115|82967Y104|SIRV|3257236|SIRVA INC|.
20090115|830703104|SKVI|49499|SKINVISIBLE INC|0.04
20090115|83083F102|SKPI|11200|SKY PETROLEUM, INC.|0.06
20090115|83171V100|SOLN|12479|SMART ONLINE, INC.|2.50
20090115|833635105|SQM|19160|SOCIEDAD QUIMICA Y M CHILE ADS|25.25
20090115|83403K203|SOFN|4924736|SOFTNET TECHNOLOGY CORP. NEW C|.
20090115|83415U108|SOLF|89649|SOLARFUN POWER HOLDINGS CO LTD|4.86
20090115|83416H106|SLGS|53573|Solargy Systems Inc Common Sto|0.03
20090115|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20090115|83438P102|SOSR|10000|SOLSTICE RESORTS INC. COMMON S|.
20090115|83490A100|SOPW|14778|SOLAR POWER, INC. COM STK|0.74
20090115|835470105|SNWL|11810|SONICWALL INC|3.54
20090115|836151209|SORC|41549|SOURCE INTERLINK COS INC COM N|0.15
20090115|837841105|TSFG|17300|THE SOUTH FINANCIAL GROUP INC |3.44
20090115|843814104|SSVFF|25972|SOUTHERN SILVER EXPLORATION CO|0.06
20090115|844741108|LUV|13755|SOUTHWEST AIRLINES CO|7.99
20090115|84479V107|SWCC|32264|SOUTHWEST CASINO CORP|0.06
20090115|845905108|SOV|11482|SOVEREIGN BANCORP INC|2.45
20090115|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20090115|847560109|SE|15593|SPECTRA ENERGY CORP COM|14.88
20090115|84762L105|SPCB|236319|SPECTRUM BRANDS, INC.|0.08
20090115|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20090115|853352102|STDR|50000|Standard Drilling, Inc. Common|.
20090115|853471100|SNDH|16153|STANDARD HOLDINGS GROUP, LTD|0.02
20090115|85517P101|STSI|294075|STAR SCIENTIFIC INC|3.09
20090115|855244109|SBUX|11193|STARBUCKS CORPORATION|9.04
20090115|857922108|SLHVF|67846|STEALTH VENTURES LTD (CANADA) |0.13
20090115|859410102|SRLM|80812|STERLING MNG CO|0.18
20090115|862168101|SCUEF|31443|STORM CAT ENERGY CORPORATION|0.02
20090115|86270G106|SAGDF|703345|STRATAGOLD CORP (CANADA)|0.06
20090115|863095105|STCO|10970|StratoComm Corporation Common |0.10
20090115|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.01
20090115|86333A104|SOIS|67262|STRIKER OIL & GAS, INC. COMMON|0.06
20090115|865625206|STBUY|24885|SUMITOMO TR&BKG LTD SPONS ADR |5.38
20090115|86687P202|SUNR|10856|Sun Sports and Entertainment N|.
20090115|86770A104|SUNV|56832|SUNOVIA ENERGY TECHNOLOGIES, I|0.11
20090115|86771C109|SSLR|39279|SUNRISE SOLAR CORPORATION COMM|0.66
20090115|867877102|SUWN|305372|SUNWIN INTERNATIONAL NEUTRACEU|0.31
20090115|86866U105|SURC|49800|SURECARE INC|.
20090115|86876A107|SUFH|5443547|Surfect Holdings, Inc. Common |0.02
20090115|870297306|RJN|65624|SWEDISH EXPT CR CORP ELEMENTS |5.04
20090115|870297405|RJZ|35986|SWEDISH EXPT CR CORP ELEMENTS |5.76
20090115|870794302|SWRAY|31472|SWIRE PACIFIC LTD CL-A SP ADR |6.65
20090115|871235107|PSYC|75748|SYKES DATATRONICS INC|.
20090115|87151H106|SYMBA|25049|SYMBOLLON PHARMACEUTICALS INC |.
20090115|87162W100|SNX|14538|SYNNEX CORPORATION|13.67
20090115|87163L103|BRLCQ|83149|SYNTAX-BRILLIAN CORPORATION|.
20090115|87182V108|SGBP|158268|SYRINGA BANCORP|4.80
20090115|872351408|TDK|15564|TDK CORP AMER DEP SH|38.17
20090115|87240R107|TFSL|10821|TFS FINANCIAL CORPORATION COM |12.75
20090115|87260W101|TNTTY|11110|TNT N.V. SPON ADR (EA REPTG 1 |18.82
20090115|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20090115|87307P101|TVIAQ|46700|TVIA INC|0.02
20090115|87309T200|TWLO|103842|TWL Corporation New Common Sto|.
20090115|874060106|TKPHY|15862|Takeda Pharmaceutical Co Ltd A|24.83
20090115|875465106|SKT|23762|TANGER FACTORY OUTLET CENTERS |29.74
20090115|87600P204|TAOL|22954|TAO Minerals Ltd. New Common S|.
20090115|87600U104|TRE|53795|TANZANIAN ROYALTY EXPLORATION,|2.96
20090115|876038100|TAPI|1130078|TAPISTRON INTL INC|.
20090115|876223108|TPOSQ|50000|TARPON INDUSTRIES INC|.
20090115|878546209|TKPPY|10828|TECHNIP ADS (EA REPTG ONE ORD |29.82
20090115|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090115|87927Y201|TIA|18117|TELECOM ITALIA SPA ADS(REP 10 |10.09
20090115|880191101|EMF|58317|TEMPLETON EMERGING MKT FUND|9.08
20090115|88022F105|TRF|90448|TEMPLETON RUSSIA & EAST EURO F|8.37
20090115|88101C106|TNRO|22064|TERRA NOSTRA RES CORP|0.09
20090115|88103A108|TRXOF|26479|Terrane Metals Corp. Ordinary |0.12
20090115|881628101|TEC|13736|TETON ENERGY CORPORATION|1.22
20090115|882681109|TXRH|19835|TEXAS ROADHOUSE INC CL A|7.00
20090115|88289Q109|TEXC|42770|TEXCOM INC|0.05
20090115|88338J106|TRKG|17120|TRACKING CORPORATION (THE) COM|0.01
20090115|885218800|THMR|38057|THORNBURG MTG INC COM NEW (MD)|0.16
20090115|88579F102|TDCP|20396|3DICON CORPORATION|0.04
20090115|88630M104|TPI|46039|TIANYIN PHARMACEUTICAL|1.29
20090115|887317105|TWX|20607|TIME WARNER INC.|9.43
20090115|888322104|TNRI|36453|Titan Resources International |.
20090115|89108P108|TOGI|19550|TORNADO GOLD INTERNATIONAL COR|0.02
20090115|892354101|TCGD|50000|TRACEGUARD TECHNOLOGIES, INC. |.
20090115|893870204|TGS|11319|TRANSPORT GAS DE SUR ADS(RP5 B|2.27
20090115|895436103|TY|13417|TRI CONTINENTAL CORPORATION|9.48
20090115|895735108|TIV|10746|TRI-VALLEY CORP|1.28
20090115|896047305|TRBCQ|57768|TRIBUNE CO NEW EXCHANGEABLE SU|1.40
20090115|896787108|TRUA|17045|Triumph Apparel Corporation Co|0.01
20090115|897051108|TROXA|134200|TRONOX INCORPORATED CL-A COM|0.05
20090115|89708P102|TSICQ|116693|TROPICAL SPORTSWEAR INTL CORP |0.01
20090115|89784T101|TNEN|12980|True North Energy Corporation |0.06
20090115|89816T103|TRMP|12491|TRUMP ENTERTAINMENT RESORTS IN|0.22
20090115|900111204|TKC|28076|TURKCELL ILETISIM HIZMETLERI A|12.35
20090115|900145103|TKF|18762|TURKISH INVESTMENT FUND|5.56
20090115|902165109|TYHJF|45089|TYHEE DEVELOPMENT CORP|0.10
20090115|902641786|PTM|43422|UBS AG E-TRACS UBS LONG PLATIN|11.48
20090115|902973304|USB|16568|U.S.BANCORP (NEW)|21.07
20090115|90328M107|USNA|40631|USANA HEALTH SCIENCES INC|29.69
20090115|903300200|USBPRJ|53400|USB CAP XI GTD TR PFD SECS|24.23
20090115|90342T203|USFM|239792|US FARMS, INC. NEW COMMON STOC|0.09
20090115|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090115|904214103|UMPQ|12069|UMPQUA HOLDINGS CORP|9.88
20090115|90459D108|UCPC|80325|UNICAPITAL CORPORATION|.
20090115|904669108|UDGI|29557|UNIDIGITAL INC|.
20090115|904753100|UGNE|51650|UNIGENE LABS INC|0.57
20090115|90653R101|UDHI|288865|UNION DENTAL HOLDINGS INC|.
20090115|910873405|UMC|121612|UNITED MICROELECTRONICS CORP A|1.94
20090115|911312106|UPS|41264|UNITED PARCEL SERVICE,INC.CL B|48.15
20090115|91154T109|USAU|18096|USA Uranium Corp. Common Stock|.
20090115|91201T102|UGA|21564|UNITED STATES GASOLINE FUND LP|22.32
20090115|91232N108|USO|181302|UNITED STATES OIL FUND, LP|31.23
20090115|91335U108|UNVC|226391|UNIVEC INC|.
20090115|91349R208|UVSE|22287153|Universal Energy Corp. New Com|.
20090115|913513107|UFBV|72500|UNIVERSAL FOOD AND BEVERAGE CO|.
20090115|917021107|UPCFF|159707|URANIUM POWER CORP (CANADA)|0.07
20090115|917027104|URCO|12000|Uranium 308 Corp. Common Stock|0.04
20090115|91707P109|URNAF|16600|URBANA CORP (F)|1.48
20090115|918881103|VCTPF|30000|VALCENT PRODUCTS INC (CANADA) |0.25
20090115|919639104|VLYF|15843|VALLEY FORGE COMPOSITE TECH IN|0.15
20090115|921166104|VTA|24363|VAN KAMPEN DYNAMIC CR OPPORTUN|7.21
20090115|921910840|MGV|36047|VANGUARD WORLD FD MEGA CAP 300|28.70
20090115|922042866|VPL|10808|VANGUARD PACIFIC ETF|39.39
20090115|92241G100|VULT|15894|VAULT TECHNOLOGY, INC. COMMON |0.04
20090115|922908538|VOT|10348|VANGUARD MID-CAP GROWTH INDEX |32.34
20090115|922908553|VNQ|10989|VANGUARD REIT ETF|30.38
20090115|922908595|VBK|74585|VANGUARD SMALL-CAP GROWTH ETF |39.14
20090115|922908744|VTV|696800|VANGUARD VALUE ETF|37.85
20090115|92336G106|VSUNQ|71758|VERASUN ENERGY CORPORATION COM|0.09
20090115|92340P100|VRNM|35469|VERENIUM CORPORATION (US)|1.29
20090115|92342L206|VRGD|32684|Veridigm, Inc.|.
20090115|924914104|VRCC|38033|Vertical Communications, Inc. |0.02
20090115|92532R203|VCSY|11433|VERTICAL COMPUTER SYS INC-NEW-|0.03
20090115|925330102|VTPK|128020|Vertigo Theme Parks Inc. Commo|0.55
20090115|925458101|VWDRY|14105|VESTAS WIND SYSTEMS AS AMER DE|17.21
20090115|92581N103|VCRT|321193|VICOR TECHNOLOGIES INC NEW COM|0.80
20090115|92625W101|VITFF|25000|Victoria Gold Corp Ordinary Sh|0.18
20090115|927426106|VNBC|46506|VINEYARD NATL BANCORP|0.18
20090115|92763N103|VIPR|35704|VIPR Industries Inc Common Sto|0.02
20090115|92765V103|VRXMF|13125|VIREXX MEDICAL CORP|.
20090115|927926303|VGZ|12836|VISTA GOLD CORPORATION NEW|1.34
20090115|92827K103|VTSI|15248|VIRTRA SYSTEMS, INC.|0.02
20090115|92827Y103|VMHIF|10001|Virtual Media Holdings Inc. Or|.
20090115|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090115|92833U103|VISN|12602|VISIONCHINA MEDIA INC SPONSORE|6.30
20090115|92847H106|VTLP|157040|VITAL PRODUCTS INC COM STK|0.08
20090115|93041P100|WGBS|15963|WAFERGEN BIO-SYSTEMS, INC. COM|1.30
20090115|942683103|WPI|13849|WATSON PHARMACEUTICALS INC|24.02
20090115|94353M107|WEESF|16650|WAVEFRONT ENERGY & ENVMT SVC I|0.48
20090115|943557108|WAVLE|10443|Wavelit, Inc. Common Stock|0.02
20090115|94973V107|WLP|10932|WELLPOINT HEALTH NETWORKS INC |36.88
20090115|94976Y207|WSF|33536|WELLS FARGO CAPITAL IV 7% CAPI|24.70
20090115|94979P203|JWF|19165|WELLS FARGO CAP IX TR ORIGINAT|19.95
20090115|949902100|WLSI|19559|WELLSTAR INTL INC|.
20090115|95766Q106|WIA|15691|WESTERN ASSET/CLAYMORE INFLATI|11.15
20090115|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090115|963271200|WHLKY|15883|Wheelock & Co Ltd Hkd .50 Ord |21.87
20090115|966837106|WFMI|20530|WHOLE FOODS MKT INC|12.78
20090115|968102103|WLDVF|13000|Wildcat Silver Corporation Ord|0.07
20090115|97550R100|WDMG|32000|WINSONIC DIGITAL MEDIA GROUP L|0.07
20090115|97717W109|DTD|14269|WISDOMTREE TR TOTAL DIVIDEND F|32.65
20090115|97717W240|BZF|23648|WISDOMTREE DREYFUS BRAZILIAN R|18.08
20090115|97717W307|DLN|155971|WISDOMTREE TR LARGECAP DIVID F|33.20
20090115|97717W406|DTN|17987|WISDOMTREE TR DIVID TOP 100 FD|31.13
20090115|97717W422|EPI|19554|WISDOMTREE TR INDIA EARNINGS F|10.26
20090115|97717W703|DWM|22391|WISDOMTREE TRUST DEFA FD|34.70
20090115|98136R101|WLGC|26485|WORDLOGIC CORPORATION|0.54
20090115|98142E607|WOAM|51913|World Am, Inc. New Common Stoc|.
20090115|98148A203|WHKA|13299239|World Hockey Association Corp.|.
20090115|98156L307|WGAT|209896|WORLDGATE COMMUNICATIONS|0.26
20090115|981579105|WRSPQ|18600|WORLDSPACE, INC.|0.01
20090115|98159Q105|WWDA|15000|Worldwide Auction Solutions, I|0.08
20090115|98385L102|XSNXE|37027|XSUNX INC|0.20
20090115|98386D109|XTLB|16892|XTL BIOPHARMACEUTICALS AMERICA|0.08
20090115|983982109|XFML|35206|XINHUA FINANCE MEDIA LIMITED A|0.58
20090115|984007104|XEPRF|25000|XEMPLAR ENERGY CORP (CANADA)|0.26
20090115|984117101|XNN|12347|XENONICS HOLDINGS INC|0.68
20090115|984149104|XYBRQ|69043|XYBERNAUT CORP|0.03
20090115|98416Y107|XHUA|8109674|XINHUA CHINA LTD|.
20090115|98417K106|XOHO|30570|XO Holdings, Inc. Common Stock|0.17
20090115|98425R200|YTBLA|16725|YTB INTERNATIONAL, INC. COM ST|0.37
20090115|98462Y100|AUY|10527|YAMANA GOLD INC|6.01
20090115|98584B103|YGE|44843|YINGLI GREEN ENERGY HOLDING CO|5.56
20090115|988801106|ZVUE|74872|ZVUE CORPORATION COM|0.02
20090115|98906Q101|ZANYQ|53206|ZANY BRAINY INC.|.
20090115|989139100|ZARLF|45195|ZARLINK SEMICONDUCTOR INC.|0.22
20090115|98944B108|ZEP|17775|ZEP INC COM STK (DE)|11.67
20090115|98950P108|ZHNE|45000|ZHONE TECH INC NEW|0.17
20090115|98951A100|ZHEXY|15200|ZHEJIANG EXPWY CO LTD SPONSORE|18.56
20090115|98974R205|ZIPI|282593|Zippi Networks Inc New Common |.
20090115|98977H105|ZNOM|43382|ZNOMICS, INC. COMMON STOCK (NV|0.04
20090115|98977K108|ZRSCF|10000|Zoloto Resources Ltd. Common S|0.07
20090115|98986M103|ZYXI|10000|ZYNEX, INC. COMMON STOCK (NV) |1.53
20090116|D1668R123|DAI|16809|DAIMLER AG|31.85
20090116|D18190898|DB|12889|DEUTSCHE BANK AG NAMEN AKT|27.57
20090116|G04074103|SIL|163365|APEX SILVER MINES LTD(ORD)|0.71
20090116|G1150G111|ACN|60698|ACCENTURE LTD CL-A|32.65
20090116|G21176105|CABL|16400|CHINA CABLECOM HOLDINGS, LTD. |0.62
20090116|G31611109|XLACF|54105|XCELERA INC|0.10
20090116|G3682E127|FRO|77147|FRONTLINE LTD|30.72
20090116|G37260109|GRMN|30132|GARMIN LTD|17.79
20090116|G54050102|LAZ|48233|LAZARD LTD|24.77
20090116|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090116|G67828106|SEED|11363|ORIGIN AGRITECH LIMITED|2.00
20090116|G7303A109|XING|20251|QIAO XING UNIV TELEPHONE INC|1.79
20090116|G73537410|SKRRF|32837|SCOTTISH RE GROUP LIMITED|.
20090116|G7496G103|RNR|18822|RENAISSANCERE HOLDINGS LTD|50.61
20090116|G7702U102|RSLCF|40000|RSL COMMUNICATIONS LTD|.
20090116|G80475109|SQZZF|119500|SERICA ENERGY PLC (UK)|0.51
20090116|G80680104|SAPXF|153483|SEVEN ARTS PICTURES, PLC COMMO|1.40
20090116|G81365101|SSTR|27000|SILVERSTAR HOLDINGS LTD|0.10
20090116|G81477104|SINA|16711|SINA CORPORATION|21.19
20090116|G84384109|CTDC|30382|CHINA TECHNOLOGY DEVELOPMENT G|2.76
20090116|G8649T109|SYCRF|17104|SYNOCORA HOLDINGS LTD (BERMUDA|0.30
20090116|G88576106|THRSF|75126|Thunderbird Resorts, Inc. Ordi|2.00
20090116|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|0.01
20090116|H50430232|LOGI|72725|LOGITECH INTERNATIONAL S.A .OR|13.75
20090116|M37576101|EVSNF|49600|ELBIT VISION SYSTEMS LTD|0.14
20090116|M81867109|RDVWF|51745|RADVIEW SOFTWARE LTD|0.01
20090116|P31076105|CPA|16922|COPA HOLDINGS, S.A. CL A COM (|30.78
20090116|P3311R192|CRESW|42230|CRESUD S.A.C.I.F. YA WTS ON SH|0.08
20090116|Q7264T104|PALAF|242823|PALADIN ENERGY LTD ORD SHS (AU|1.89
20090116|U72603118|PLPM|22000|PLANET PAYMENT INC COMMON SHAR|0.51
20090116|V3267N107|EXM|17828|EXCEL MARITIME CARRIER LTD(NEW|7.38
20090116|V7780T103|RCL|14492|ROYAL CARIBBEAN CRUISES LTD|9.86
20090116|Y2109Q101|DRYS|48321|DRYSHIPS INC.|14.60
20090116|Y64202107|OCNF|23216|OCEANFREIGHT INC. COM (MARSHAL|4.67
20090116|Y75638109|SSW|15367|SEASPAN CORPORATION COM SHS (M|9.03
20090116|000875104|ACGJ|15992|ACI GLOBAL CORP|.
20090116|000973107|AMNUQ|39855|ACT MANUFACTURING INC|.
20090116|00101P102|AEBF|207303|AE Biofuels, Inc. Common Stock|0.22
20090116|002458107|AXSO|10200|AXS-ONE INC.|0.08
20090116|00253U107|ASTM|10000|AASTROM BIOSCIENCES INC|0.45
20090116|003687100|ABH|537784|ABITIBIBOWATER, INC.|0.62
20090116|00372P203|ABNPRE|16100|ABN AMRO CAP FDG TR V|11.47
20090116|00389Y205|ABVV|21640|Abviva, Inc. New Common Stock |0.03
20090116|004329108|CIDM|29843|ACCESS INTEGRATED TECHNOLOGIES|0.76
20090116|004398103|AURD|14072|ACCURIDE CORPORATION|0.40
20090116|00507F104|AGLV|1000000|ACTIS Global Ventures, Inc. Co|.
20090116|00507V109|ATVI|31699|ACTIVISION BLIZZARD INC COM ST|9.16
20090116|00511R870|ACUS|20001|ACUSPHERE INC|0.05
20090116|00685R870|ADPAN|441011|Adelphia Recovery Trust CVV Se|.
20090116|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090116|00723N105|ADMH|83380|Admiralty Holding Company Comm|.
20090116|00737P104|ADST|10800|ADSTAR INC|0.04
20090116|00739T104|ADRM|250000|Aduromed Industries, Inc. Comm|0.01
20090116|007391105|ADDL|11633|Aduddell Industries, Inc. Comm|0.01
20090116|00752K105|ACTC|793810|ADVANCED CELL TECHNOLOGY, INC.|0.08
20090116|00765G109|AOLS|14419|AEOLUS PHARMACEUTICALS INC|0.21
20090116|00765H107|ADLS|118502|ADVANCED LIFE SCIENCES HOLDING|0.35
20090116|00767A100|AERS|19386|AERIUS COM|0.09
20090116|00768W101|AERP|218378|Aero Performance Products Inc |.
20090116|007903107|AMD|525358|ADVANCED MICRO DEVICES|2.26
20090116|008474108|AEM|45194|AGNICO-EAGLE MINES LTD|47.94
20090116|00850H103|GRO|10319|AGRIA CORP SPONSORED ADR (CAYM|1.47
20090116|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20090116|013904305|ALU|115049|ALCATEL-LUCENT ADR|2.05
20090116|01449F103|ARTA|69500|Aleritas Capital Corp. Common |0.02
20090116|015271109|ARE|16337|ALEXANDRIA REAL EST EQ INC|56.21
20090116|015910102|AGQNF|38764|ALGONQUIN POWER INCOME FD TR U|1.90
20090116|016907107|ALIN|52000|All Line, Inc. Common Stock|0.02
20090116|017486101|ABDS|10950|Allegro Biodiesel Corporation |.
20090116|018581108|ADS|90304|ALLIANCE DATA SYSTEMS CORP|42.27
20090116|01923A109|AHCI|27900|ALLIED HEALTHCARE INTL INC|1.17
20090116|022276109|ACH|48235|ALUIMINUM CORP OF CHINA ADR (2|12.04
20090116|02264P101|ADRGF|85114|AMADER GOLD CORP|0.04
20090116|023111206|AMRN|13317|AMARIN CORP PLC SPONSORED ADR |0.69
20090116|023139108|ABK|1642060|AMBAC FINANCIAL GROUP INC.|1.19
20090116|023139702|ABKPRZ|95144|AMBAC FINL GROUP INC CORP UNIT|13.75
20090116|023434103|AANI|10000|AMEDIA NETWORKS INC|.
20090116|023436108|AMED|12443|AMEDISYS INC|44.29
20090116|025816109|AXP|107943|AMERICAN EXPRESS COMPANY|17.32
20090116|02672T109|MRF|22997|AMERICAN INCOME FUND|6.01
20090116|026874107|AIG|15471|AMERICAN INTL GROUP INC|1.41
20090116|027070101|AIPC|44500|AMERICAN ITALIAN PASTA CL-A|25.63
20090116|027297100|ALRC|12150|American Lorain Corporation Co|0.80
20090116|02744M108|AMMD|110381|AMERICAN MEDICAL SYS HLDS INC |11.47
20090116|029441201|ASFX|16287|AMERICAN SCIENTIFIC RESOURCES,|.
20090116|029569100|ARSC|1924324|AMERICAN SECURITY RESOURCES CO|.
20090116|029912201|AMT|14630|AMERICAN TOWER CORP|28.66
20090116|032092306|AMPXQ|805909|AMPEX CORP CL-A COM STK (NEW) |.
20090116|03252Q408|ANDS|83253|ANADYS PHARMACEUTICALS INC|4.50
20090116|032839102|ABCW|30169|ANCHOR BANCORP WISC INC|2.49
20090116|034393108|ANDR|14300|ANDREA ELECTRONICS CORP|0.05
20090116|034624403|ANGC|16429|ANGELES CORP|.
20090116|035058106|AGIBY|27086|ANGLO IRISH BANK CORP PLC ADR |0.27
20090116|035128206|AU|28531|ANGLOGOLD ASHANTI LIMITEDADS (|24.17
20090116|036642106|AIS|10600|ANTARES PHARMA INC|0.46
20090116|03748R101|AIV|52846|APARTMENT INVST & MGMT CO|9.97
20090116|03760U107|APXR|229436|APEX RESOURCES GROUP INC|0.01
20090116|03814E307|ATREQ|30902|APPLETREE CO INC|.
20090116|03824A105|APNN|33140|APPLIED NANOSCIENCE, INC.|0.13
20090116|03832H100|AOPL|23615|APPONLINE.COM INC|.
20090116|03836W103|WTR|22439|AQUA AMERICA, INC.|19.58
20090116|03841G101|AQARF|11668|Aquila Resources Inc Ordinary |0.13
20090116|038496204|ARA|14559|ARACRUZ CELULOSE S.A. (NEW)|11.51
20090116|039209101|KAD|11500|ARCADIA RESOURCES INC|0.44
20090116|03938L104|MT|67548|ARCELORMITTAL NY REGISTRY SHS |23.20
20090116|03967R105|AOAG|14923|ARCTIC OIL & GAS CORP COM STK |0.05
20090116|039675103|AGUNF|13483|ARCTIC GLACRER INCOME FUND TR |0.87
20090116|040098204|ARET|200000|ARETE INDS INC - NEW|.
20090116|04012E107|AGXM|1623639|ARGENTEX MINING CORPORATION|0.23
20090116|044901106|APB|90414|ASIA PACIFIC FUND INC|6.06
20090116|04518D108|AAGH|38750|Asia Global Holdings Corp. Com|0.03
20090116|04744L106|ATHX|38685|Athersys, Inc. Common Stock|0.75
20090116|04789U102|ATLDF|19954|Atlanta Gold Inc. Common Share|0.11
20090116|049255805|ATLCY|10482|ATLAS COPCO AB SP ADR-NEW(RP-B|6.19
20090116|05152U108|AUSVF|50000|AURA SILVER RESOURCES, INC. CO|0.06
20090116|05155L105|ARGA|83348|Auriga Laboratories, Inc. Comm|.
20090116|05155P106|AZK|27111|AURIZON MINES LTD|2.77
20090116|051642106|ARXG|20089|AURORA GOLD CORP|0.37
20090116|052528304|ANZBY|27472|AUSTRALIA & NW ZEAL ADS(RP5 SH|9.57
20090116|05329W102|AN|17729|AUTONATION INC|8.35
20090116|053495305|AVXT|39023|AVAX TECHNOLOGIES INC|0.02
20090116|053793105|AVSA|59013|Avisana Corp. Common Stock|0.02
20090116|054303102|AVP|20413|AVON PRODUCTS INC|21.94
20090116|055188205|BACPRV|51734|BAC CAPITAL TRUST II|17.59
20090116|055189203|BACPRB|58557|Bac Cap Tr X Cap Secs 6.25%|17.00
20090116|05523R107|BAESY|12221|BAE SYS PLC SPONS ADR|21.67
20090116|05545E209|BBL|41906|BHP BILLITON P/C SPONS ADR|35.15
20090116|05546H102|BIHC|171518|BIH CORPORATION COMMON STOCK (|.
20090116|05565A202|BNPQY|26337|BNP PARIBAS SPONS ADR|19.57
20090116|055921100|BMC|14650|BMC SOFTWARE, INC|27.08
20090116|057690109|BEEI|12366|BALD EAGLE ENERGY INC. COMMON |0.12
20090116|060505559|BMLPRQ|53400|BK OF AMERICA DEP SHS RPSTG 1/|16.40
20090116|060505583|BMLPRL|11577|BK OF AMERICA DEP SHS RPSTG|8.89
20090116|060505617|BMLPRI|90600|BK OF AMERICA DEP SHS RPSTG 1/|11.85
20090116|060505625|BMLPRH|23836|BK OF AMERICA DEP SHS RSPTG 1/|6.87
20090116|060505765|BACPRH|255626|BANK OF AMERICA CORPORATION DE|16.80
20090116|063671101|BMO|13485|BANK OF MONTREAL|25.97
20090116|064149107|BNS|19233|BANK OF NOVA SCOTIA (F)|24.79
20090116|06646V108|RATE|11007|BANKRATE INC|32.07
20090116|06652B103|BKUNA|14132|BANKUNITED FINL CORP CL-A|0.45
20090116|06738C786|OIL|461411|BARCLAYS BANK PLC IPATH EXCH T|20.12
20090116|06739H362|BCSPRD|53750|Barclays Bank Plc Sponsored AD|16.74
20090116|073677106|BCON|67097|BEACON POWER CORP|0.39
20090116|07712Q205|BESE|63717|Beeston Enterprises Ltd. New C|0.03
20090116|078137106|BELM|23174|BELL MICROPRODUCTS INC|0.90
20090116|07986A100|BLUS|11685|BELLUS HEALTH INC COM SHS (CAN|0.41
20090116|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20090116|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090116|089544100|BSKO|133500|BIG SKY ENERGY CORPORATION|.
20090116|09062F201|BHRT|83453|BIOHEART, INC. COM|0.74
20090116|09062Q108|BMGP|41785|Biomagnetics Diagnostics Corpo|0.02
20090116|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20090116|09237U109|BLWK|4480000|BLACKHAWK FINL INC (DELAWARE) |0.04
20090116|09250Y103|BSPE|42000|Blacksands Petroleum, Inc. Com|0.13
20090116|09253N104|MHD|27109|BLACKROCK MUNI HOLDINGS FUND, |11.03
20090116|09253R105|MVF|10928|BLACKROCK MUNIVEST FUND, INC. |7.40
20090116|095613105|BLHK|14100|BlueHarbor Bank (NC) Common St|5.00
20090116|09776J101|BONT|18151|BON-TON STORES INC (THE)|1.45
20090116|097924104|BBAO|771305|BOMBAY CO INC (THE)|.
20090116|099724106|BWA|11625|BORGWARNER INC|19.20
20090116|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20090116|105670103|BVGIF|25792|BRAVO VENTURE GROUP INC|0.38
20090116|109043109|BGG|22750|BRIGGS & STRATTON CORP|15.46
20090116|109542100|BLLN|10000|Brilliant Technologies Corpora|0.02
20090116|112585104|BAM|281882|BROOKFIELD ASSET MANAGEMENT IN|16.09
20090116|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|0.02
20090116|119800100|BFRFF|14001|BUFFALO RESOURCE CORP COM (CAN|0.32
20090116|121208201|BKC|11134|BURGER KING HOLDINGS, INC. COM|22.10
20090116|125649301|CLXN|372236|CLX Medical, Inc. Common Stock|.
20090116|12642Q101|CTDH|19445|CTD HOLDINGS INC (FLA) CL-A|0.02
20090116|12679Q206|GYA|13247|CORP ASSET BKD CORP CABCO SER2|16.75
20090116|127233104|CADD|19710|Caddo International, Inc. Comm|.
20090116|13000B108|CABE|25000|CALIBRE ENERGY INC|0.02
20090116|13585W105|CGHLF|46580|CANADIAN GOLD HUNTER CORP|0.23
20090116|136471109|CPHXF|783220|Canadian Phoenix Resources Cor|0.04
20090116|13664R100|CSEBF|23297|Canadian Sub-Surface Energy Co|0.48
20090116|13708P102|CVVUF|27500|CanAlaska Uranium Ltd. Ordinar|0.08
20090116|13722T106|CYRR|609014|CANARY RESOURCES INC|0.25
20090116|13916P209|CGYNQ|5645867|CAPCO ENERGY INC NEW|.
20090116|14019A107|CGSY|500000|CAPITAL GROWTH SYSTEMS INC|0.17
20090116|14040H105|COF|14174|CAPITAL ONE FINANCIAL CORP|25.47
20090116|14055X102|CSE|167433|CAPITALSOURCE INC|4.00
20090116|14068G104|CSFFF|33990|Capstone Mining Corp Ordinary |0.97
20090116|14139L108|CDVT|12232|CARD ACTIVATION TECHNOLOGIES, |0.10
20090116|141607101|CVBT|351848|CARDIOVASCULAR BIOTHERAPEUTICS|0.14
20090116|142876101|CTNO|700001|THE CARLTON COMPANIES, INC. CO|.
20090116|143130102|KMX|17716|CARMAX, INC.|7.73
20090116|144430105|CRERY|18808|Carrefour S A Unsponsored ADR |6.78
20090116|14754N108|CHXMF|16775|CASH MINERALS LTD|0.04
20090116|15101Q108|CLS|17377|CELESTICA INC|4.48
20090116|15118M108|CSAT|159611|Celsia Technologies, Inc. Comm|0.01
20090116|15118V108|CSUH|10228|CELSIUS HOLDINGS, INC. COMMON |0.06
20090116|15188T108|CLNH|45471|CENTERLINE HOLDING COMPANY COM|0.36
20090116|15643J109|CNFO|13845|CENTRIFORCE TECHNOLOGY CORP CO|0.41
20090116|156708109|CEPH|112395|CEPHALON INC|76.34
20090116|156732208|CERP|139710|CEREPLAST INC|0.12
20090116|157024100|CENV|15946|CERTIFIED ENVIRONMENTAL GR INC|.
20090116|157193202|CTKH|532933|CETEK TECHNOLOGIES INC NEW|.
20090116|161420104|CHYSQ|24535|CHARYS HOLDING CO INC|.
20090116|16411R208|LNG|24034|CHENIERE ENERGY INC|3.52
20090116|165159104|CSKEQ|17013|CHESAPEAKE CORP OF VIRGINIA|0.02
20090116|16870R202|CRVH|81091|CHILCO RIVER HOLDINGS INC. NEW|0.01
20090116|16936N104|CBEH|42290|CHINA BIO ENERGY HOLDING CO, L|4.00
20090116|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090116|16939P106|LFC|12000|CHINA LIFE INSURANCE CO LTD AD|42.79
20090116|16939Q104|CHM|108568|CHINA HEALTH CARE ACQUISITION |5.81
20090116|16941J106|CPSL|53864|CHINA PRECISION STEEL, INC. CO|1.34
20090116|16941M109|CHL|136399|CHINA MOBILE LIMITED|45.49
20090116|169413101|CSOF|11957|China Stationery and Office Su|0.03
20090116|16942J105|CSR|14670|CHINA SECURITY & SURVEILLANCE |5.46
20090116|16942T103|CNUV|21666|China Nuvo Solar Energy, Inc. |.
20090116|16942X104|CSUN|47696|CHINA SUNERGY CO LTD ADS (CAYM|3.29
20090116|169426103|CHA|13300|CHINA TELECOM CORP LTD ADS (RE|33.42
20090116|16943V206|CGYV|66837|CHINA ENERGY RECOVERY INC NEW |1.99
20090116|16945G108|CCSE|74145|China Crescent Enterprises, In|.
20090116|169453107|CTFO|11000|China TransInfo Technology Cor|2.90
20090116|171779309|CIEN|22976|CIENA CORP COM NEW|7.32
20090116|17275R102|CSCO|13850|CISCO SYSTEMS INC|15.81
20090116|172967101|C|115639|CITIGROUP|3.83
20090116|17306R204|CPRZ|61601|CITIGROUP CAP 6.950% SECS (TRU|13.50
20090116|18383Q853|HAO|114687|CLAYMORE/ALPHASHARES CHINA SMA|12.27
20090116|184681104|CSKH|35000|CLEAR SKIES SOLAR INC COMMON S|0.25
20090116|18538Q105|CLWR|11216|CLEARWIRE CORP NEW CL A COM ST|3.99
20090116|186904108|CFTN|13450|CLIFTON MINING CO (F)|0.15
20090116|18713J108|CFMSF|10316|CLIFTON STAR RESOURCES INC (F)|0.95
20090116|18725U109|CLDA|11613|CLINICAL DATA INC|8.16
20090116|188769103|CLVLY|28516|CLINUVEL PHARMACEUTICALS LTD S|1.58
20090116|18914C100|GLQ|21658|CLOUGH GLOBAL EQUITY FUND BENE|9.37
20090116|189754104|COH|17844|COACH INC.|16.81
20090116|192108108|CDE|88200|COEUR D-ALENE MINES CORP|0.76
20090116|19647Y203|CGFI|2375800|Colorado Goldfields Inc. New C|0.02
20090116|204412100|RIOPR|11326|COMPANHIA VALE RIO DOCE ADS(RP|11.19
20090116|204412209|RIO|24607|COMPANHIA VALE DO RIO DOCE ADS|12.60
20090116|204510101|CCOP|70170|COMPETITIVE COMPANIES INC|0.08
20090116|20452J109|COPI|142016|COMPLIANCE SYS CORP COM STK (N|.
20090116|20478N100|CCRT|18001|COMPUCREDIT CORP|5.43
20090116|20825C104|COP|10372|CONOCOPHILLIPS|48.46
20090116|209232107|CFWEQ|49940|CONS FREIGHTWAYS CORP|.
20090116|21036U107|CNSTQ|27095|CONSTAR INTL INC NEW|0.05
20090116|210909107|CPPXF|10000|CONTL ENERGY CORP (F)|0.19
20090116|211653100|KMKCF|10275|CONTL MINERALS CORP-NEW|0.34
20090116|211919105|CNVR|41195|CONVERA CORPORATION CL A|0.20
20090116|212015101|CLR|34847|CONTINENTAL RESOURCES, INC|20.68
20090116|21254S123|COINZ|31595|CONVERTED ORGANICS INC CL B WT|1.20
20090116|21750M109|CPRK|64613|COPPER KING MINING CORP COM ST|0.01
20090116|21839P107|CBAI|15142992|CORD BLOOD AMERICA, INC|.
20090116|21922J208|CTNXF|11099|CORNERSTONE CAPITAL RES INC OR|0.05
20090116|221295207|CSMO|13000|COSMO COMMUNICTNS CORP|.
20090116|222795106|CUZ|31412|COUSINS PROPERTIES INC|11.43
20090116|223574104|CVST|67000|COVISTA COMMUNICATIONS INC|0.05
20090116|224633107|CRDB|31449|CRAWFORD & COMPANY CLASS-B|9.54
20090116|225313105|CRARY|768942|Credit Agricole SA Unsponsored|5.00
20090116|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20090116|225448208|CRP|51954|CREDIT SUISSE GUERNSEY BRH CAP|19.75
20090116|22765Y104|XTXI|15268|CROSSTEX ENERGY INC|4.20
20090116|22787P107|CRWG|16700|CROWDGATHER, INC. COMMON STOCK|1.20
20090116|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20090116|229393301|CYRV|18727|CRYSTAL RIVER CAPITAL, INC. CO|0.90
20090116|23129X105|FXC|65641|CURRENCYSHARES CANADIAN DOLLAR|79.96
20090116|23130C108|FXE|10390|CURRENCYSHARES EURO TRUST|131.66
20090116|23247T101|CYKN|83333|CYBERKINETICS NEUROTECHNOLOGY |.
20090116|23248F209|CYHA|46888|Cyberhand Technologies Interna|.
20090116|232828301|CYTR|11727|CYTRX CORP|0.28
20090116|23283K105|CYTX|43587|CYTORI THERAPEUTICS, INC. (DE)|3.32
20090116|23324Q202|DNAG|17200|DNAPRINT GENOMICS INC. NEW|.
20090116|233279207|DMTA|181940|D Mecatronics Inc. Common Stoc|0.60
20090116|23338Y100|GCS|12817|DWS GLOBAL COMMODITIES STOCK F|5.67
20090116|234264109|DAKT|20001|DAKTRONICS INC|9.45
20090116|234311108|DJRT|12024|DALE JARRETT RACING ADVT INC|0.04
20090116|236442109|DNBK|10000|DANVERS BANCORP INC COM|12.47
20090116|23703P106|DARA|34539|DARA BIOSCIENCES, INC COM|0.50
20090116|23767P109|DDUP|28970|DATA DOMAIN INC (DELAWARE)|18.72
20090116|24276R206|DRSV|25788|DEBT RESOLVE INC COM STK|0.01
20090116|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090116|24476Y100|DSF|47184|DEFINED STRATEGY FUND INC|8.86
20090116|24712X106|DLPX|15234|DELPHAX TECHNOLOGIES INC|0.08
20090116|247126105|DPHIQ|136202|DELPHI CORP|0.07
20090116|247361702|DAL|11134|DELTA AIR LINES INC NEW (DE)|10.97
20090116|24783R103|DGEN|17013|DELTAGEN INC|0.07
20090116|247907207|DPTR|30714|DELTA PETROLEUM CORP-NEW-|5.03
20090116|247918105|DFCLQ|706806|DELTA FINANCIAL CORPORATION|.
20090116|24823Q107|DNDN|29836|DENDREON CORPORATION|4.61
20090116|25154H558|DAG|73862|POWERSHARES DB AGRICULTURE DOU|9.30
20090116|25154H749|DGP|22326|POWERSHS DB BK AG LONDON BRH G|15.68
20090116|25154K882|DXO|33115|POWERSHARES DB CRUDE OIL DOUBL|2.91
20090116|251542106|DBOEY|32426|Deutsche Boerse Ag Unsponsored|6.05
20090116|251591103|DDR|55500|DEVELOPERS DIVERSIFIED RLTY CP|6.21
20090116|252832100|DSHL|19943|DIAS HOLDING, INC. COMMON STOC|0.05
20090116|25459W102|TYH|24271|DIREXION SHS ETF TR TECHNOLOGY|49.35
20090116|25459W508|FAS|18692|DIREXION FINANCIAL BULL 3X SHA|13.57
20090116|25459W607|FAZ|78333|DIREXION FINANCIAL BEAR 3X SHA|58.73
20090116|25459W862|BGU|151462|DIREXION LARGE CAP BULL 3X SHA|30.10
20090116|25459W888|ERX|57385|DIREXION ENERGY BULL 3X SHARES|34.14
20090116|254687106|DIS|11954|WALT DISNEY CO-DISNEY COMMON|21.36
20090116|25475V104|DESCQ|15209|DISTRIBUTED ENERGY SYS CORP|.
20090116|256647108|DTGP|6513842|DOLL TECHNOLOGY GROUP, INC.|.
20090116|261018105|DWNFQ|106941|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20090116|26152H301|DROOY|58422|DRDGOLD LTD AMERICAN DEPOSITAR|5.33
20090116|26201R102|DMF|10759|DREYFUS MUNICIPAL INCOME|7.35
20090116|26205U101|DKAM|18984|DRINKS AMERICAS HOLDINGS, LTD |0.26
20090116|265903104|DRRAQ|24052418|DURA AUTOMOTIVE SYSTEMS INC|.
20090116|26788R202|DYMH|27174|Dynamic Media Holdings Inc New|.
20090116|267924108|DYMTF|19050|DYNAMOTIVE ENERGY SYSTEMS CORP|0.21
20090116|268005105|DYRFF|18749|DYNAMIC RESOURCES CORP|0.05
20090116|26830P105|ECUXF|185792|ECU SILVER MINING INC|0.64
20090116|268648102|EMC|76448|EMC CORPORATION|11.23
20090116|26874Q100|ESV|68709|ENSCO INTERNATIONAL INC|27.67
20090116|26884K101|ERFW|59996|ERF WIRELESS INC|0.55
20090116|269246104|ETFC|22608|E-TRADE FINANCIAL CORPORATION |1.17
20090116|26928R104|EYII|35351|EYI INDUSTRIES INC|.
20090116|27743M106|EANRF|14351|EASTMAIN RES INC (F)|0.63
20090116|27827K109|EIV|13271|EATON VANCE INS MUNI BD FD II |11.72
20090116|278274105|EOI|30425|EATON VANCE ENHANCED EQUITY IN|12.50
20090116|278642103|EBAY|93063|EBAY INC|13.44
20090116|27887U104|ECCI|1522393|ECOLOCLEAN INDS INC|.
20090116|279158109|EC|13988|ECOPETROL S A SPONSORED ADS (C|17.62
20090116|279160105|ECPL|148983|ECOPLUS INC COM STK|0.01
20090116|27922X105|ESPH|71435|Ecosphere Technologies, Inc. C|0.32
20090116|27944M103|EDNE|16954|EDEN ENERGY CORP|0.09
20090116|28224X108|EFFI|24275|EffTec International, Inc. Com|0.04
20090116|285716106|EGMI|82889|ELECTRONIC GAME CARD INC|0.45
20090116|285835104|ESNR|13139|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20090116|286186200|ETGF|31959|ELEMENT 21 GOLF COMPANY NEW CO|0.52
20090116|28659T200|ELI|273332|ELITE PHARMACEUTICAL|0.08
20090116|29078T102|EMXC|99929|EMAX HOLDINGS CORPORATION|.
20090116|290846104|EMKR|24436|EMCORE CORP|1.28
20090116|290890102|ETF|13140|EMERGING MKTS TELECOMMS FUND|12.28
20090116|290928100|EGMCF|75500|EMGOLD MINING CORPORATION|0.04
20090116|291648103|EEGC|10350|EMPIRE ENERGY CORPORATION INTE|0.05
20090116|29258Y103|EXK|19356|ENDEAVOUR SILVER CORP|1.11
20090116|29267S105|ENMFF|123000|ENERGEM RESOURCES INC|0.07
20090116|292671104|EFRFF|10474|Energy Fuels Inc Ordinary Shar|0.21
20090116|29268A103|EGDFF|19200|ENERGOLD DRILLING CORP (CDA)|0.80
20090116|29275M108|EYTC|195600|ENERGYTEC INC|.
20090116|292762101|ENLU|12172|Enerlume Energy Management Cor|0.33
20090116|292764107|ENOC|22047|ENERNOC INC COM STK (DE)|9.10
20090116|29383G100|EGI|53544|ENTREE GOLD INC (CANADA)|0.85
20090116|29408K102|ESWW|13510|ENVIRONMENTAL SLTS WORLDWIDE|0.14
20090116|294251103|EPCC|53866|Epic Energy Resources, Inc. Co|0.08
20090116|294264205|EPCT|20944|EPICEPT CORPORATIO;COM USD0.00|0.59
20090116|29605W107|ESCL|25800|ESCALA GROUP INC|1.60
20090116|29666M204|EPRT|25904|ESPRE SOLUTIONS INC NEW COM|.
20090116|29977E107|EVRDF|13131|Eveready Inc. Common Shares (C|4.63
20090116|30050D107|EVOGF|26000|EVOLVING GOLD CORP|0.20
20090116|30069C108|EXLLF|137701|EXCELLON RESOURCES INC (F)|0.14
20090116|30211M103|EXOU|24956|Exousia Advanced Materials, In|0.35
20090116|306071101|FOLGF|996623|FALCON OIL & GAS LTD|0.32
20090116|311900104|FAST|203337|FASTENAL CO|33.20
20090116|312088404|FVRL|80158|FAVRILLE, INC.|0.09
20090116|313400301|FRE|104866|FREDDIE MAC D/B/A VOTING|0.69
20090116|313400822|FREJP|32000|FEDERAL HOME LN MTG CORP|0.94
20090116|313586786|FNMPRP|10000|Federal National Mortgage Asso|0.92
20090116|314012105|FDTR|13329|FEDERAL TRUST CORP|0.85
20090116|315616102|FFIV|10625|F5 NETWORKS INC|23.20
20090116|317884203|FNLY|17736|FINLAY ENTERPRISES INC -NEW-|0.02
20090116|31985Q106|FCMP|27027|First Community Financial Part|17.50
20090116|32076V103|FRMSF|32000|FIRST MAJESTIC SILVER CORP ORD|2.01
20090116|320816101|FMACQ|33400|FIRST MERCHANTS ACCEPTANCE CRP|.
20090116|32113F103|FNPR|27150|FIRST NATIONAL POWER CORPORATI|.
20090116|33734H106|FVD|15515|FIRST TR VALUE LINE DIVID INDE|10.83
20090116|33734X127|FXN|30641|FIRST TR EXCHANGE TRADED FD FI|10.80
20090116|33763B103|FPFX|10300|FIRSTPLUS FINANCIAL GR INC|0.03
20090116|337907109|FED|35929|FIRSTFED FINANCIAL CORP|1.65
20090116|33841N103|FGHH|6765898|FLAGSHIP GLOBAL HEALTH INC COM|.
20090116|338480106|PFD|17851|FLAHERTY & CRUMRINE PFD INCM F|6.23
20090116|339099103|FLTW|244114|FLEETWOOD ENTERPRISES INC|0.10
20090116|345196109|FORC|10000|Force Energy Corp.|0.42
20090116|345370860|F|58479|FORD MOTOR CO(NEW)|2.23
20090116|345395206|FPRS|17270|FORD CAP TST II CV PFD SECS|9.33
20090116|345550107|FCEA|69444|FOREST CITY ENTERPRISES CL-A|7.43
20090116|345642102|FOGTF|20000|FOREST GATE RES INC (CANADA)|0.02
20090116|34660G104|FOSYF|15000|FORSYS METALS CORP (CDA)|4.74
20090116|349551101|FFDH|15000|FORTIFIED HOLDINGS CORP. COMMO|.
20090116|34958D110|FIGIW|31187|FORTRESS INTL GROUP INC WT EXP|0.03
20090116|34959F106|FOJCY|142800|Fortum OYJ Unsponsored ADR (Fi|0.01
20090116|349852103|FDCFF|10000|Forum Uranium Corp Ordinary Sh|0.04
20090116|349915108|FVITF|11200|FORTUNA SILVER MINES, INC.|0.74
20090116|350258307|FBRWY|38210|FOSTERS GR LTD ADR-NEW|3.42
20090116|352451108|FBTXQ|10750|FRANKLIN BK CORP DEL|0.02
20090116|357288109|FMNTQ|68003|FREMONT GENERAL CORP|0.04
20090116|35846A101|FEGR|14260|Friendly Energy Exploration Co|.
20090116|35903Q106|FRG|35841|FRONTEER DEVELOPMENT GROUP INC|1.84
20090116|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090116|35968C109|FLMTF|75500|FULL METAL MINERALS LTD|0.16
20090116|36116M106|FTFL|206500|FUTUREFUEL CORP COM STK|5.25
20090116|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090116|361652209|GFIG|31962|GFI GROUP INC|3.46
20090116|36186C400|GKM|497320|GMAC LLC 7.25% NTS DUE 2/07/20|9.20
20090116|361970106|GBRRF|15000|GABRIEL RESOURCES LTD|1.39
20090116|362408106|GTXO|98064|GTX CORP. COMMON STOCK|0.14
20090116|362447104|GWLK|17072|GABRIEL TECHNOLOGIES CORP|0.20
20090116|362553109|GADZQ|1094701|GADZOOKS INC|.
20090116|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090116|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090116|363902206|GARQF|15000|GALLERY RESOURCES LTD|.
20090116|368657300|GXPI|18856|Gemini Explorations, Inc. New |.
20090116|369604103|GE|10708|GENERAL ELECTRIC CO|13.77
20090116|369622519|GEC|14463|GENERAL ELEC CAP CORP 6.10% PU|24.14
20090116|370442105|GM|147958|GENERAL MOTORS CORP|3.92
20090116|371485103|GNBT|20128|GENEREX BIOTECHNOLOGY CORP|0.34
20090116|371939109|GXEXF|16288|GEOLOGIX EXPLORATIONS INC (CAN|0.23
20090116|37245M504|GNTA|544405|GENTA INC COM STK (DE)|.
20090116|373686120|GVICW|13999|GEOVIC MNG CORP WARRANT EXP 03|0.02
20090116|375916103|GIL|44668|GILDAN ACTIVEWEAR COM SHS|11.79
20090116|37733W105|GSK|88341|GLAXOSMITHKLINE PLC ADS|36.60
20090116|378983100|GHC|75900|GLOBAL CONSUMER ACQUISITION CO|9.21
20090116|37932B100|GEYI|173070|GLOBAL ENERGY INC.|0.03
20090116|37934J200|GAMT|354076|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090116|37944L104|GBAMF|10100|GLOBAL ALUMINA CORP (CDA)|0.65
20090116|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090116|37947A105|GGRN|32120|Global Green Solutions Inc. Co|0.08
20090116|37947N107|GOIH|20000|GLOBAL 1 INVESTMENT HOLDINGS C|.
20090116|37991A100|GNH|272716|GLOBAL ENERGY HOLDINGS GROUP I|0.20
20090116|38045R107|GOL|61950|GOL LINHAS AEREAS INTELIGENTES|4.64
20090116|38076R109|GBKVF|151660|GOLDBROOK VENTURES INC|0.04
20090116|380932103|GBRIF|36500|GOLDEN BAND RESOURCES INC (F) |0.15
20090116|38114L106|GDPEF|11912|GOLDEN PEAKS RES LTD|0.35
20090116|38119T104|GSS|71084|GOLDEN STAR RESOURCES LTD|1.07
20090116|381536101|GSPG|224419|GOLDSPRING INC.|0.02
20090116|38610P106|GPGD|183144|Grand Pacaraima Gold Corporati|.
20090116|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090116|390064103|GAP|138455|GREAT ATLANTIC & PAC TEA|7.44
20090116|390124105|GBG|27760|GREAT BASIN GOLD LTD|1.11
20090116|393609102|GRCO|11247|GREENBELT RES CORP NV)|0.06
20090116|394361208|GRNB|52154|GREENE BANCSHARES INC COM STK |10.50
20090116|395259104|GHL|12254|GREENHILL & CO INC COM STK|57.62
20090116|40066G101|GZGT|39558|GuangZhou Global Telecom, Inc.|0.01
20090116|40108N106|GFG|53684|GUARANTY FINANCIAL GROUP INC. |2.09
20090116|40413G101|HCNV|15786|HC Innovations, Inc. Common St|0.50
20090116|404155202|HRRN|218292|HE-5 Resources Corporation New|0.03
20090116|404280406|HBC|128710|HSBC HOLD PLC ADS (REP 5 ORD) |40.33
20090116|404280703|HCS|13158|HSBC HOLDINGS, PLC, PERPETUAL |22.90
20090116|40432D105|HTPRF|14273|HTC PURENERGY INC ORD SHS (CAN|1.98
20090116|406089102|HFBV|268052|HALL OF FAME BEVERAGES, INC. C|.
20090116|409900107|HKFI|19475|HANCOCK FABRIC INC|0.58
20090116|412822108|HOG|43730|HARLEY DAVIDSON INC|13.95
20090116|412824104|HGIC|61840|HARLEYSVILLE GROUP INC|31.15
20090116|42205M106|HBOOY|105316|HBOS PLC SPONS ADR (UTD KINGDO|1.02
20090116|422217109|HRAL|12610|HEAR ATLAST HOLDINGS, INC COM |0.02
20090116|42223C106|HSPO|13212|HealthSport, Inc. Common Stock|0.49
20090116|422680116|HEKWS|731048|HECKMANN CORPORATION WTS EXP 1|1.19
20090116|422704106|HL|27464|HECLA MINING CO|2.07
20090116|42327M109|HSM|18165|HELIOS STRATEGIC MTG INCOME FU|6.09
20090116|425883105|HNNMY|20378|Hennes & Mauritz AB Unsponsore|7.36
20090116|42689P104|HPLF|18311|HEPALIFE TECHNOLOGIES INC|0.21
20090116|42804T106|CUBA|11205|HERZFELD CARIBBEAN BASIN FUND |5.25
20090116|429808504|HVAE|50400|High Velocity Alternative Ener|0.05
20090116|430880203|HIAU|19501|HIGHLANDS ACQUISITION CORP, UN|9.20
20090116|431232206|HSVLY|26135|HIGHVELD STL&VANADIUM ADR|6.24
20090116|43236D107|HLSRF|16000|HILLSBOROUGH RESOURCES LTD F|0.17
20090116|436440101|HOLX|35276|HOLOGIC INC|12.23
20090116|437355100|HSOA|115000|HOME SOLUTIONS OF AMERICA INC |0.20
20090116|43741P108|HSYN|11100|HOMELAND SECURITY NETWORK, INC|.
20090116|438580300|HGKGY|32863|HONG-KONG ELEC HLDGS SPONS ADR|5.48
20090116|439555301|HOWWY|55876|HOPEWELL HLDGS LTD SP ADR-NEW-|2.81
20090116|442487203|HOV|52438|HOVNANIAN ENTERPRISES INC|1.74
20090116|444903108|HGSI|27381|HUMAN GENOME SCIENCES INC|2.11
20090116|446150104|HBAN|54525|HUNTINGTON BANCSHARES INC|4.29
20090116|44887Q108|HYDGQ|637751|HYDROGEN CORP|0.02
20090116|449399104|IDOI|196900|IDO SECURITY INC. COMMON STOCK|0.01
20090116|449683101|IMFI|18000|I M F INC|0.01
20090116|44977W106|PPR|91522|ING PRIME RATE TST SBI|3.69
20090116|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090116|45070D101|ITUI|460406|I2 TELECOM INTERNATIONAL INC|0.05
20090116|450941109|ICPR|189516|ICP Solar Technologies Inc. Co|0.18
20090116|451663108|IDAR|10193|IDEARC INC COM STK|0.10
20090116|45168J309|IDGC|207913|IDGLOBAL CORP COMMON STOCK|0.07
20090116|45170U300|INIX|20841|Ifinix Corporation Common Stoc|.
20090116|452327109|ILMN|22349|ILLUMINA INC.|28.17
20090116|45247Q100|IIG|346250|IMERGENT INC|5.10
20090116|45248F103|IMGG|19476|IMAGING3 INC|0.07
20090116|45248L308|IMRX|87873|IMARX THERAPEUTICS INC COMMON |0.01
20090116|45248Q109|IMGW|15000|IMAGE WORLDWIDE INC COMMON STO|.
20090116|45323M106|INCL|25000|In Control Security, Inc. Comm|.
20090116|45324A200|IPRFF|790399|INCA PACIFIC RESOURCES INC (CA|0.14
20090116|454072109|IDEV|66402|INDEVUS PHARMACEUTICALS INC|5.35
20090116|456607100|IDMCQ|115285|INDYMAC BANCORP,INC.|0.07
20090116|45662N103|IFX|13011|INFINEON TECH AG ADS(REP1 ORD)|1.09
20090116|456637107|IFRX|24000|INFERX CORPORATION COM|.
20090116|45675Y104|III|35617|INFORMATION SERVICES GROUP INC|2.91
20090116|45677U100|IFMX|32000|INFORMEDIX HLDGS INC|0.04
20090116|456781103|IFSG|30000|INFOSMART GROUP, INC COM STK|0.04
20090116|45772J109|IRMGF|22488|INSPIRATION MINING CORP|0.43
20090116|45818D108|INTP|6553667|INTEGRATED PHARMACEUTICALS INC|.
20090116|458742103|ILNTQ|113089|INTERLIANT INC|.
20090116|458977204|ITMSF|19699|INTERMAP TECH CORP CL-A|1.44
20090116|459970109|IMLMF|20833|International Millennium Mng C|0.04
20090116|460277106|ROY|185209|INTERNATIONAL ROYALTY CORP (CD|1.39
20090116|460951106|IOC|16459|INTEROIL CORP (F)|19.80
20090116|46119F107|INGNQ|138543|INTROGEN THERAPEUTICS INC|0.02
20090116|46120E602|ISRG|13490|INTUITIVE SURGICAL INC|100.68
20090116|46121U100|IGLB|10000|INTREPID GLOBAL IMAGING 3D INC|0.73
20090116|46428Q109|SLV|60110|ISHARES SILVER TRUST|10.49
20090116|464286103|EWA|132986|ISHARES MSCI AUSTRALIA IDX FD |12.51
20090116|464286400|EWZ|23560|ISHARES MSCI BRAZIL|34.90
20090116|464286822|EWW|28811|ISHARES MSCI MEXICO INVESTABLE|29.10
20090116|464286848|EWJ|355275|ISHARES MSCI JAPAN INDEX FUND |8.75
20090116|464287440|IEF|111220|ISHARES BARCLAYS|98.77
20090116|464287887|IJT|21755|ISHARES S&P SMALL CAP 600 GROW|41.37
20090116|464288448|IDV|67376|ISHARES DOW JONES EPAC SELECT |18.25
20090116|464288638|CIU|13197|ISHARES BARCLAYS INTERMEDIATE |99.10
20090116|464289859|AOA|18594|ISHARES S&P AGGRESSIVE ALLOCAT|22.25
20090116|464289867|AOR|17724|ISHARES S&P GROWTH ALLOCATION |23.34
20090116|464289875|AOM|15091|ISHARES S&P MODERATE ALLOCATIO|24.44
20090116|466090107|JASO|18643|JA SOLAR HOLDINGS CO., LTD. AD|3.18
20090116|46623D200|JPMPRJ|12619|JP MORGAN CHASE CAPITAL X PFD |21.90
20090116|466230109|JPEI|23568|J P E INC|.
20090116|46626V207|JPMPRK|11900|JP MORGAN CHASE CAP XI SER K|19.31
20090116|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.20
20090116|472100106|JYHW|30110|Jayhawk Energy, Inc. Common St|0.34
20090116|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090116|477143101|JBLU|25500|JETBLUE AIRWAYS CORPORATION|6.77
20090116|481138105|JRCO|92327|JOURNAL REGISTER CO|.
20090116|481228203|JPMPRP|15445|JPMORGAN CHASE CAP XVI 6375 TR|19.90
20090116|48206M102|JUPIY|19142|JUPITER TELECOMMUNICATIONS CO |54.05
20090116|482423100|KBW|59135|KBW, INC. COM|22.24
20090116|482470101|KITD|290800|KIT digital, Inc. Common Stock|0.19
20090116|488360108|KEME|66000|KEMET CORPORATION|0.28
20090116|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20090116|49460W208|KCI|31633|KINETIC CONCEPTS INC|21.54
20090116|49689D205|KNGS|40868|KINGSLEY COACH INC|.
20090116|496902404|KGC|15602|KINROSS GOLD CORP NEW|16.67
20090116|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090116|504905100|DDSS|10500|LABOPHARM INC|1.60
20090116|514936103|LFGRQ|42420|LANDAMERICA FIN'L GROUP INC|0.10
20090116|517834107|LVS|42132|LAS VEGAS SANDS CORP|6.14
20090116|52467C100|LGDI|12492|LEGEND INTERNATIONAL HOLDINGS |0.52
20090116|524908100|LEHMQ|224897|LEHMAN BROTHERS HOLDINGS|0.06
20090116|524908720|LEHFQ|25715|LEHMAN BROTHERS HLDGS INC PFD |0.01
20090116|52520X208|LEHNQ|12497|LEHMAN BROS HLDGS CAP TR VI TR|0.02
20090116|53015Y115|LIAWS|102400|LIBERTY ACQUISITION HOLDINGS C|0.50
20090116|53071M104|LINTA|17444|LIBERTY MEDIA HLDG CORP INTERA|3.20
20090116|53123T107|LBSU|31096|Liberty Star Uranium & Metals |.
20090116|53184V108|LFXG|41715|Life Exchange, Inc. Common Sto|0.15
20090116|53217R207|LTM|129629|LIFE TIME FITNESS INC|13.90
20090116|535678106|LLTC|13566|LINEAR TECHNOLOGY CORP|22.74
20090116|53612Q101|LNXGF|55000|LINUX GOLD CORP|0.04
20090116|539570408|LPHC|12027|LocatePLUS Holdings Corporatio|0.03
20090116|539573105|LBAS|42124|Location Based Technologies, I|1.07
20090116|544115108|LOXFF|957000|LOREX TECHNOLOGY INC COM|0.05
20090116|550372106|LMC|21354|LUNDIN MINING CORPORATION|1.04
20090116|55068R202|LUX|11599|LUXOTTICA GROUP SPA ADS|15.46
20090116|55261F104|MTB|43102|M AND T BANK CORP|42.59
20090116|55262C100|MBI|11509|MBIA INC|3.93
20090116|552953101|MGM|52230|MGM MIRAGE|9.90
20090116|55405W104|MYRG|17983|MYR GROUP INC COM STK (DE)|12.94
20090116|554382101|MAC|66567|MACERICH COMPANY (THE)|15.24
20090116|554455402|MNCN|673489|MACH ONE CORPORATION - NEW|0.29
20090116|559775101|MPG|17106|MAGUIRE PROPERTIES INC.|2.25
20090116|56087N107|MAIXY|10790|Makhteshim-Agan Industries Uns|6.26
20090116|56108H105|MLYBY|18776|MALAYAN BANKING BERHAD SPONS A|3.06
20090116|56501R106|MFC|21909|MANULIFE FINANCIAL CORP|18.15
20090116|57056R103|LEDR|267049|MARKET LEADER INC COM STK (WA)|1.63
20090116|57060U845|ITM|100653|MARKET VECTORS INTERMEDIATE MU|21.17
20090116|571903202|MAR|66037|MARRIOTT INT'L INC(NEW) CL A|17.34
20090116|572322303|MSHL|45801|MARSHALL EDWARDS INC|0.62
20090116|576206106|MEE|10455|MASSEY ENERGY COMPANY|13.85
20090116|578091100|MFMM|33900|MAYFAIR MINING & MINERALS, INC|0.15
20090116|584062202|EMED|11000|MEDCOM USA INC-NEW|0.03
20090116|58445P105|MDLK|16165|MEDIALINK WORLDWIDE INC|0.11
20090116|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090116|58463F104|MSNW|13614|MEDICAL STAFFING NEWTWORK HLDG|0.22
20090116|58463J304|MPW|10666|MEDICAL PROPERTIES TRUST INC|5.18
20090116|58500P107|MDTL|187500|MEDIS TECHNOLOGIES LTD|0.65
20090116|58501R102|MMIRF|33500|MEDMIRA INC|0.05
20090116|58506A203|MEDP|168002|Medspas of America, Inc. New C|.
20090116|58517C107|MGOA|13626|MEGOLA INC|0.04
20090116|587582107|MLKKF|127592|MERCATOR MINERALS LTD|0.45
20090116|59022W224|GZV|21100|MERRILL LYNCH ACCL RTN NTS LKD|6.10
20090116|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090116|590650107|MOSH|276540|MESA OFFSHORE TR UTS OF BEN IN|0.34
20090116|59410T106|MGDDY|225087|Michelin Compagnie Generale de|9.80
20090116|594928103|MICAQ|14464|MICROAGE INC|.
20090116|595017104|MCHP|13582|MICROCHIP TECHNOLOGY INC|17.25
20090116|59509C105|MITI|82179|MICROMET INC COM STK|4.02
20090116|595112103|MU|1045913|MICRON TECHNOLOGY INC|2.99
20090116|602900102|MFN|11388|MINEFINDERS LTD (F)|4.52
20090116|602910101|MNEAF|17000|MINERA ANDES INC|0.30
20090116|604593103|MEMI|69997|MIRACLE ENTERTAINMENT INC|.
20090116|607500105|MDVX|10000|MODAVOX, INC.|1.62
20090116|60801P208|MGUY|10000|MOGUL ENERGY INTL INC COM STK |0.04
20090116|60936N102|MFGD|21993|MONEY4GOLD HOLDINGS, INC. COMM|0.43
20090116|60975U207|MGRM|13091|MONOGRAM BIOSCIENCES, INC COM |2.57
20090116|617446448|MS|116963|MORGAN STANLEY|16.26
20090116|61747W679|MNQI|10800|MORGAN STANLEY Plus Based on V|5.51
20090116|617480280|DRR|37879|MORGAN STANLEY MARKET VECTORS |52.20
20090116|617483797|BTQ|51800|MORGAN STANLEY BUFFERED PLUS D|8.51
20090116|624758207|MWAB|16930|MUELLER WATER PRODUCTS INCSER |6.88
20090116|628530107|MYL|22567|MYLAN INC|10.65
20090116|629156407|NL|23056|NL INDUSTRIES INC NEW|12.63
20090116|62944Y104|NVID|86069|NVID INTL INC|.
20090116|62948B100|NWURF|10000|NWT URANIUM CORP COM SHS (CANA|0.04
20090116|631084209|NCTW|10000|Nascent Wine Company, Inc. New|0.03
20090116|638620104|NHP|93295|NATIONWIDE HEALTH PROPERTIES|26.02
20090116|63902Q109|NAWL|205000|NATUREWELL INC|.
20090116|63934E108|NAV|67201|NAVISTAR INTL CORP (HLDG CO)|26.60
20090116|640505103|NEOM|29994399|NEOMEDIA TECHNOLOGIES INC|.
20090116|64051M105|NEON|18440|NEONODE INC. COM|0.03
20090116|640650115|NBSWS|37300|NEOSTEM INC (DE) CL A WTS EXP |0.01
20090116|640933107|NTBKQ|1638019|NET. BANK INC (NET BANK)|.
20090116|64111Y107|NFBH|56500|NETFABRIC HOLDINGS, INC.|.
20090116|641244108|NHPI|46539|Neuro-Hitech, Inc. Common Stoc|0.11
20090116|64156L101|NSU|19018|NEVSUN RESOURCES LTD|0.72
20090116|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090116|644461105|NGBF|37694|NEW GENERATION BIOFUELS HOLDIN|0.86
20090116|644535106|NGD|37216|NEW GOLD INC|1.43
20090116|645526104|NEWH|17000|NEW HORIZONS WORLDWIDE INC|0.57
20090116|650111107|NYT|32940|NEW YORK TIMES CO(THE)CL A|6.18
20090116|651627101|NMKT|50193|NEWMARKET TECHNOLOGY INC|0.03
20090116|65248E203|NWS|12454|THE NEWS CORPORATION LTD CL-B |8.61
20090116|652903105|NEXM|208535|NEXMED INC|0.18
20090116|652919200|NXCO|19592|NEXICON INC NEW COM|0.02
20090116|653351106|NEXC|10223|NEXCEN BRANDS, INC. COM STK|0.08
20090116|65337Y102|WAVE|15741|NEXTWAVE WIRELESS IN COM STK|0.17
20090116|65410X104|NIHK|16581|NIGHTHAWK SYS INC|0.03
20090116|65488C107|NBHGY|23130|Nobel Biocare Holding AG Unspo|8.94
20090116|655844108|NSC|15087|NORFOLK SOUTHERN CORP|38.80
20090116|656568508|NT|922008|NORTEL NETWORKS CRP(HLDG CO) N|0.10
20090116|656846102|NAEN|27379|North American Energy Resource|0.25
20090116|656912102|PAL|126422|NORTH AMERICAN PALLADIUM LTD|1.58
20090116|665531109|NOG|10125|Northern Oil and Gas, Inc. Com|3.00
20090116|666416102|NXG|38237|NORTHGATE MINERALS CORP|0.88
20090116|666610100|NPNTQ|25750|NORTHPOINT COMMU GR INC|.
20090116|66987E206|NG|524999|NOVAGOLD RESOURCES INC(NEW)|1.47
20090116|67069V108|NXXI|26000|NUTRITION 21 INC|0.17
20090116|67072X109|NRIFF|52977|NUVO RESEARCH INC ORD SHS (CAN|0.10
20090116|670720200|NYLE|29500|NYLE INTL CORP|0.08
20090116|67087W203|OOAG|177878|OMDA Oil and Gas Inc New Commo|.
20090116|670973106|NQS|12178|NUVEEN SELECT QUALITY MUNI FD |11.47
20090116|67103T101|OSIIF|11987|OSI Geospatial Inc. Ordinary S|0.10
20090116|67106S100|OTOD|200000|O2DIESEL CORP (DELAWARE)|0.03
20090116|674869201|PWREQ|26467|OCEAN POWER CORP|.
20090116|675227102|OKN|13144|OCEANAUT INC COM STK (MH)|8.00
20090116|68213L103|OMNY|12780|OMNISKY CORPORATION|.
20090116|682421102|ONEV|394747|ONE VOICE TECHNOLOGIES INC|.
20090116|68338A107|ONT|18606|ON2 TECHNOLOGIES INC|0.29
20090116|683473102|OPAFF|1326500| OPAL ENERGY CORP ORD SHS (CAN|0.01
20090116|683485106|OPELF|19000|OPEL INTERNATIONAL INC (CANADA|0.14
20090116|683737209|OISI|15217|OPHTHALMIC IMAGING SYS INC|0.22
20090116|685921108|OZN|45878|OREZONE RES INC CL-A|0.47
20090116|687082107|OLEPF|32254|OROMIN EXPLORATION LTD-NEW (CA|0.60
20090116|690370101|OSTK|12417|OVERSTOCK COM INC DEL|9.49
20090116|691453104|OXFD|32177|OXFORD FUNDING CORP COM STK (W|0.02
20090116|69207P100|OXBO|234233|Oxygen Biotherapeutics, Inc. C|0.40
20090116|69325N102|PCSV|35240|PCS EDVENTURES COM INC|1.01
20090116|69350S208|PNH|25700|PNC Cap Tr E Gtd Tr Pfd Secs|24.25
20090116|69403Q308|PBME|16548|PACIFIC BIOMETRICS INC NEW|0.40
20090116|69403X105|PBMFF|42857|PACIFIC BAY MINERALS LTD ORDIN|0.04
20090116|69561N204|PAYD|61189|PAID INC NEW|0.14
20090116|696643105|PALM|316746|PALM, INC.|7.14
20090116|69866E107|PANNF|119486|PANTERRA RESOURCE CORPORATION |0.06
20090116|69913R309|PRGN|12576|PARAGON SHIPPING INC COM SHS C|5.67
20090116|701455107|PRKA|25452|Parks! America, Inc. Common St|0.01
20090116|703012302|PTCHF|71500|Patch International Inc. Commo|0.02
20090116|70336A105|PNGY|27100|PATRIOT ENERGY CORP|.
20090116|70336T104|PCX|121228|PATRIOT COAL CORPORATION COM S|5.70
20090116|70423P106|PXTE|95900|PAXTON ENERGY INC|0.02
20090116|705015105|PSO|12868|PEARSON PLC ADR(RP 1ORD25PEN) |8.79
20090116|705907103|PMNHF|100000|PELE MOUNTAIN RESOURCES INC|0.09
20090116|716013107|PTQMF|26890|PETAQUILLA MINERALS LTD (CANAD|0.45
20090116|71644E102|PCZ|18944|PETRO-CANADA COM|23.21
20090116|71646K106|PRC|100086|PETRO RESOURCES CORP|0.36
20090116|717098206|PFSW|13549|PFSWEB, INC COM STK|1.10
20090116|71714G102|PIP|19169|PHARMATHENE, INC|2.25
20090116|71720A107|PHMB|29225752|PharmaCom BioVet, Inc. Common |.
20090116|719358103|PHMD|14188|PHOTOMEDEX INC|0.38
20090116|71942J100|PHYA|100999|PHYSICIANS ADULT DAYCARE INC|.
20090116|720172105|PIED|13459|PIEDMONT MINING CO|0.04
20090116|720279108|PIR|20000|PIER 1 IMPORTS INC (DEL)|0.48
20090116|721467108|PGPDQ|153101|PILGRIM'S PRIDE CORP COM|0.66
20090116|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090116|72200R107|PMF|10795|PIMCO MUNICIPAL INC FD|10.76
20090116|722767100|PINR|844499|PINE RIDGE HOLDINGS, INC COM S|.
20090116|72765Q205|PLG|103000|PLATINUM GROUP METALS LTD-NEW |1.50
20090116|72765Y109|PLNLF|20606|PLATMIN LIMITED COM SHS (CANAD|0.44
20090116|730843109|PTSEF|41519|POINTS INTL LTD (CANADA)|0.45
20090116|73174C100|PYMX|14987|PolyMedix, Inc. Common Stock|1.12
20090116|731916102|PLM|16700|POLYMET MINING CORP (F)|0.74
20090116|73755L107|POT|43825|POTASH CORP SASKATCHEWAN|69.86
20090116|739191104|PWAC|22300|Power Air Corporation Common S|0.17
20090116|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.90
20090116|73935A104|QQQQ|11041|POWERSHARES QQQ TR UNIT SER 1 |29.02
20090116|73935L100|PIN|517095|POWERSHARES INDIA EXCHANGE TRA|11.31
20090116|73935X229|PGF|170406|FINL PFD PORTFOLIO PWRSHS EXCH|13.00
20090116|73935X278|PZD|45627|DYNAMIC CLEANTECH PORT PWRSHS |16.59
20090116|73935X500|PBW|31156|POWERSHARES WILDER HILL CLEAN |8.11
20090116|73935X641|PIC|30636|POWERSHARES DYNAMIC INSURANCE |13.19
20090116|73936B101|DBE|47192|POWERSHARES DB MULTI-SECTOR CO|20.34
20090116|73936D206|UDN|27136|POWERSHARES DB U S DLR INDEX T|25.31
20090116|73936G308|PBP|13542|PWRSHS GLB EXCH TRD FD S&P 500|16.78
20090116|73936Q306|PTO|11203|PWRSHS EXCH TRD FD TR II AUTON|8.19
20090116|73936Q603|PMNA|61220|POWERSHARES MENA FRONTIER COUN|10.92
20090116|73936T433|PVI|100000|POWERSHARES WEEKLY VRDO TAX-FR|25.02
20090116|73936T474|PZA|33425|POWERSHARES INS NATL MUNICIPAL|21.94
20090116|73936T557|PHB|38768|POWERSHARES HIGH YIELD USD BON|16.04
20090116|740215108|PDS|21697|PRECISION DRILLING TR UNIT|6.30
20090116|74047Y105|PREMF|17270|PREMD INC COM|0.02
20090116|74060N200|PPTL|50000|PREMIUM PETROLEUM CORP NEW|.
20090116|741390108|PRVU|10000|PREVU INC COM STK (MN)|.
20090116|74155B301|PCIR|10906|PRIME COMPANIES INC NEW COMMON|0.03
20090116|742717101|PMKT|200000|PROCONCEPT MARKETING GROUP INC|.
20090116|743315103|PGR|29996|PROGRESSIVE CORP|13.99
20090116|743410102|PLD|131303|PROLOGIS|11.83
20090116|74347R297|TBT|15310|PROSHARES ULTRASHORT LEHMAN 20|38.75
20090116|74347R412|SJH|12051|PROSHARES ULTRASHORT RUSSELL20|75.36
20090116|74347R529|UVG|142438|PROSHARES ULTRA RUSSELL 1000 V|14.97
20090116|74347R545|SSG|20199|PROSHARES ULTRASHORT SEMICONDU|84.90
20090116|74347R586|DUG|50472|PROSHARES ULTRASHORT OIL & GAS|26.12
20090116|74347R628|SKF|94276|PROSHARES ULTRASHORT FINANCIAL|150.40
20090116|74347R636|SCC|25015|PROSHARES ULTRASHORT CONSUMER |91.10
20090116|74347R669|USD|37307|PROSHARES ULTRA SEMICONDUCTORS|12.54
20090116|74347R693|ROM|10772|PROSHARES ULTRA TECHNOLOGY|20.40
20090116|74347R701|DOG|13021|PROSHARES SHORT DOW30|72.93
20090116|74347R743|UYG|236244|PROSHARES ULTRA FINANCIALS|3.99
20090116|74347R792|SDD|25686|PROSHARES ULTRASHORT SMALLCAP6|72.61
20090116|74347R826|RWM|15889|PROSHARES SHORT RUSSELL2000|70.18
20090116|74347W106|UCD|38752|PROSHARES TR 11 PROSHARES ULTR|19.88
20090116|74347W502|UCO|13966|PROSHARES TR 11 PROSHARES ULTR|11.27
20090116|74347W700|GLL|528996|PROSHARES ULTRASHORT GOLD|21.81
20090116|74347W882|EUO|35608|PROSHARES TR 11 PROSHARES ULTR|23.61
20090116|743697104|PPTI|52804|PROTEIN POLYMER TECHNLGS INC|0.03
20090116|743923104|PRVH|13049|PROVIDENTIAL HOLDINGS INC|0.03
20090116|746235100|PSPM|42474|Purespectrum Inc Common Stock |0.16
20090116|746904101|QI|12147|QIMONDA AG ADS (EA REPTSG ONE |0.37
20090116|74732N109|QNXC|35700|QENEX COMMUNICATIONS INC COM S|.
20090116|74765N109|QTXB|51263|Quantrx Biomedical Corporation|0.31
20090116|749136107|RGFC|10712|R & G FINL CORP CL-B|0.16
20090116|74955W307|RHDC|10000|R.H. DONNELLEY CORP(NEW)|0.29
20090116|749695201|RPMM|52169|RPM TECHNOLOGIES INC-NEW|0.03
20090116|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090116|752344309|GOLD|10857|RANDGOLD RES LTD|39.78
20090116|75382A107|RPTN|45000|RAPTOR NETWORKS TECHNOLOGY INC|0.17
20090116|754055101|RZ|12000|RASER TECHNOLOGIES INC|3.50
20090116|756255105|RBGPY|21000|Reckitt Benckiser Group Plc, S|8.01
20090116|75686N201|RRLB|30040|Red Reef Laboratories Internat|.
20090116|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090116|758943104|RGUS|13219|REGI US INC|0.26
20090116|75961Q101|RMDX|15642|REMOTEMDX INC|0.23
20090116|75962A303|RMTD|1222759|REMOTE DYNAMICS, INC. NEW COMM|.
20090116|759823206|RNGG|25000|Reno Gold Corp. NewCommon Stoc|0.01
20090116|760975102|RIMM|29214|RESEARCH IN MOTION LTD|49.24
20090116|76128M108|RVXCF|26518|RESVERLOGIX CORP|1.75
20090116|76131K107|RTPRQ|65522|Retail Pro Inc Common Stock|.
20090116|766748107|RMFRF|20000|RIMFIRE MINERALS CORP (CANADA)|0.18
20090116|77106R101|RBSY|38000|ROBOSERVER SYSTEMS CORP|.
20090116|77208P102|RCKE|10273|Rock Energy Resources, Inc. Co|0.50
20090116|774415103|ROC|35420|ROCKWOOD HOLDINGS, INC. COM ST|8.00
20090116|775371107|ROH|38850|ROHM AND HASS COMPANY|60.45
20090116|778200204|RNGZY|20517|ROSNEFTEGAZSTROY JSC SPN ADR|0.11
20090116|780087102|RY|10665|ROYAL BANK OF CANADA|27.19
20090116|780097713|RBSPRT|47300|ROYAL BANK OF SCOTLAND GRP PLS|12.84
20090116|780919106|RYSMF|25163|ROYAL STANDARD MIN INC (F)|0.06
20090116|782233100|RUS|12533|RUSS BERRIE & CO INC|2.09
20090116|78347X105|RXEI|92252|RXELITE, INC. COMMON STOCK (DE|.
20090116|783513104|RYAAY|26794|RYANAIR HOLDINGS PLC SPNS ADR |29.21
20090116|78355W650|RFN|12605|RYDEX INVERSE 2X S&P FINANCIAL|50.96
20090116|78355W767|RSW|12407|RYDEX ETF TR INVERSE S&P 500 2|127.87
20090116|78403A106|SCOXQ|10131|SCO GROUP INC (THE)|0.12
20090116|784185209|SGII|14830|SGI INTL|.
20090116|78440P108|SKM|80846|SK TELECOM CO LTD ADS(RP1/9ORD|16.98
20090116|78442P205|SLMPRA|11866|SLM CORPORATION 6.97 CUM REDM |29.75
20090116|78462F103|SPY|65195|SPDR TR UNIT SER-1|83.62
20090116|78463V107|GLD|31849|SPDR GOLD TR, SPDR GOLD SHS|80.39
20090116|78463X608|GUR|12605|SDPR SER TR SPDR S&P EUROPEAN |22.12
20090116|78463X772|DWX|42546|SPDR INDEX SHS FDS S&P INTL DI|32.87
20090116|78464A417|JNK|39399|SPDR BARCLAYS CAP HIGH YIELD B|31.39
20090116|78464A698|KRE|43271|SPDR KBW REGIONAL BANKING ETF |22.68
20090116|78464A722|XPH|21749|SPDR SER TR SPDR S&P PHARMACEU|29.01
20090116|78464A730|XOP|506901|SPDR SER TR OIL & GAS EXPLORAT|28.76
20090116|78464A755|XME|10022|SPDR SER TR SPDR S&P METALS & |26.25
20090116|78464A763|SDY|23898|SPDR SERIES TR SPDR S&P DIVIDE|37.68
20090116|78464A888|XHB|73719|SPDR SERIES TR SPDR S&P HOMEBU|11.29
20090116|786477208|AKE|17751|SAFETY FIRST TR PRIN PRO CTFS |8.83
20090116|80281R300|STDPRI|15270|SANTANDER FIN PFD SA UNIPERSON|22.20
20090116|803054204|SAP|28025|SAP AKTIENGESELL ADS (EA REPST|34.60
20090116|803720101|SRSR|12000|Sarissa Resources Inc. Common |0.03
20090116|804098101|SAY|900315|SATYAM COMPUTER SERVICES LTD|0.98
20090116|811065101|SNI|71805|SCRIPPS NETWORKS INTERACTIVE I|22.30
20090116|81213Y108|SLIF|10450|SEALIFE CORP|.
20090116|812350106|SHLD|229741|SEARS HOLDINGS|47.23
20090116|81369Y407|XLY|520289|SELECT SECTOR SPDR-CONSUMER DI|20.37
20090116|81369Y605|XLF|22234|FINANCIAL SECTOR SPDR|9.92
20090116|81369Y803|XLK|228558|TECHNOLOGY SECTOR SPDR|14.84
20090116|81369Y886|XLU|32869|UTILITIES SECTOR SPDR|28.34
20090116|814047106|SBKC|12961|SECURITY BANK CORP|1.29
20090116|815677109|SDNA|10785|SEDONA CORP PA.|0.08
20090116|826197501|SI|28074|SIEMENS AKTIENGESELLSCHAFT ADS|57.99
20090116|82706C108|SIMO|24548|SILICON MOTION TECHNOLOGY CORP|2.36
20090116|827084864|SPIL|145548|SILICONWARE PRECISON IND ADS|4.28
20090116|827906207|SLGLF|322899|SILVERADO GOLD MINES LTD|0.01
20090116|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20090116|828229104|SSEBF|15340|SILVER SPRUCE RES INC|0.08
20090116|828806109|SPG|22314|SIMON PROPERTIES GROUP INC|44.60
20090116|82930C106|SINGY|78000|Singapore Airlines Ltd Unspons|14.71
20090116|82967Y104|SIRV|3257236|SIRVA INC|.
20090116|830701108|SKNN|15544|Skins Inc. Common Stock|0.05
20090116|830703104|SKVI|51499|SKINVISIBLE INC|0.04
20090116|83083F102|SKPI|11200|SKY PETROLEUM, INC.|0.06
20090116|83171V100|SOLN|12479|SMART ONLINE, INC.|2.59
20090116|83364L109|SCGLY|12043|SOCIETE GENERALE FRANCE SP ADR|8.06
20090116|83403K203|SOFN|515918|SOFTNET TECHNOLOGY CORP. NEW C|.
20090116|83415U108|SOLF|63653|SOLARFUN POWER HOLDINGS CO LTD|5.35
20090116|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20090116|83438P102|SOSR|10000|SOLSTICE RESORTS INC. COMMON S|.
20090116|83490A100|SOPW|11706|SOLAR POWER, INC. COM STK|0.75
20090116|836151209|SORC|134124|SOURCE INTERLINK COS INC COM N|0.15
20090116|83616W101|LNUX|3861736|SOURCEFORGE INC COM STK (DE)|1.20
20090116|84479V107|SWCC|32264|SOUTHWEST CASINO CORP|0.06
20090116|845467109|SWN|15319|SOUTHWESTERN ENERGY CO (DELAWA|27.71
20090116|84650T103|SPBU|12835|Spare Backup, Inc. Common Stoc|0.14
20090116|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20090116|84762L105|SPCB|53799|SPECTRUM BRANDS, INC.|0.07
20090116|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20090116|849109103|SPNG|10000|Spongetech Delivery Systems, I|0.02
20090116|853352102|STDR|50000|Standard Drilling, Inc. Common|.
20090116|853471100|SNDH|16294|STANDARD HOLDINGS GROUP, LTD|0.04
20090116|85517P101|STSI|353989|STAR SCIENTIFIC INC|3.19
20090116|857922108|SLHVF|67846|STEALTH VENTURES LTD (CANADA) |0.12
20090116|85857B100|SCLL|189864|Stem Cell Innovations, Inc. Co|.
20090116|858912108|SRCL|41824|STERICYCLE INC|48.54
20090116|859410102|SRLM|23993|STERLING MNG CO|0.19
20090116|861758209|SBRX|50000|Stonebridge Resources Explorat|.
20090116|862168101|SCUEF|31443|STORM CAT ENERGY CORPORATION|.
20090116|86270G106|SAGDF|237000|STRATAGOLD CORP (CANADA)|0.04
20090116|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.01
20090116|86333A104|SOIS|83291|STRIKER OIL & GAS, INC. COMMON|0.06
20090116|86562M100|SMFJY|10000|SUMITOMO MITSUI FINL GROUP INC|4.00
20090116|86770A104|SUNV|75068|SUNOVIA ENERGY TECHNOLOGIES, I|0.11
20090116|86771C109|SSLR|18900|SUNRISE SOLAR CORPORATION COMM|0.70
20090116|867877102|SUWN|316782|SUNWIN INTERNATIONAL NEUTRACEU|0.30
20090116|867892101|SHO|10734|SUNSTONE HOTEL INVESTORS INC|5.58
20090116|86800C104|STP|139394|SUNTECH POWER HOLDINGS CO., LT|10.64
20090116|86866U105|SURC|49800|SURECARE INC|.
20090116|86876A107|SUFH|5443547|Surfect Holdings, Inc. Common |0.02
20090116|868861105|SGTPY|11700|SURGUTUEFTEGAZ SP ADR (REP-PF)|1.83
20090116|870297306|RJN|77335|SWEDISH EXPT CR CORP ELEMENTS |4.92
20090116|870297405|RJZ|114586|SWEDISH EXPT CR CORP ELEMENTS |5.74
20090116|870794302|SWRAY|30001|SWIRE PACIFIC LTD CL-A SP ADR |6.35
20090116|87089C104|SWME|15000|SWISS MEDICA INC|.
20090116|871235107|PSYC|75748|SYKES DATATRONICS INC|.
20090116|87151H106|SYMBA|25049|SYMBOLLON PHARMACEUTICALS INC |.
20090116|87161C105|SNV|32204|SYNOVUS FINANCIAL CORP|5.66
20090116|87162T206|SNTA|15447|SYNTA PHARMACEUTICALS INC COM |7.17
20090116|87163L103|BRLCQ|83149|SYNTAX-BRILLIAN CORPORATION|.
20090116|87182V108|SGBP|158200|SYRINGA BANCORP|3.20
20090116|87233Q108|TCLP|19905|TC PIPELINES LP UTS|24.76
20090116|87236Y108|AMTD|139768|TD AMERITRADE HOLDING CORPORAT|12.63
20090116|87240R107|TFSL|146761|TFS FINANCIAL CORPORATION COM |12.76
20090116|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20090116|87307P101|TVIAQ|36700|TVIA INC|0.02
20090116|87309T200|TWLO|103842|TWL Corporation New Common Sto|.
20090116|874060106|TKPHY|22156|Takeda Pharmaceutical Co Ltd A|23.86
20090116|875465106|SKT|14557|TANGER FACTORY OUTLET CENTERS |30.05
20090116|87600U104|TRE|51913|TANZANIAN ROYALTY EXPLORATION,|3.32
20090116|876038100|TAPI|1130078|TAPISTRON INTL INC|.
20090116|876223108|TPOSQ|50000|TARPON INDUSTRIES INC|.
20090116|876287103|TARR|16790|TARRAGON CORPORATION|0.04
20090116|876511106|TGB|17755|TASEKO MINES LTD|0.76
20090116|878237106|TECD|16700|TECH DATA CORP|19.49
20090116|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090116|87953J102|TSTC|17529|TELESTONE TECHNOLOGIES CORP|2.28
20090116|879604106|TKO|10579|TELKONET INC|0.12
20090116|88022F105|TRF|88560|TEMPLETON RUSSIA & EAST EURO F|8.25
20090116|88101C106|TNRO|29444|TERRA NOSTRA RES CORP|0.06
20090116|88103A108|TRXOF|26479|Terrane Metals Corp. Ordinary |0.12
20090116|881609101|TSO|24218|TESORO CORPORATION|14.43
20090116|881628101|TEC|13736|TETON ENERGY CORPORATION|1.18
20090116|88289Q109|TEXC|42770|TEXCOM INC|0.03
20090116|88338J106|TRKG|17120|TRACKING CORPORATION (THE) COM|0.02
20090116|88579F102|TDCP|20696|3DICON CORPORATION|0.05
20090116|88630M104|TPI|47039|TIANYIN PHARMACEUTICAL|1.20
20090116|88706P106|TSU|17075|TIM PARTICIPACOES S.A. ADS (EA|12.64
20090116|89108P108|TOGI|19550|TORNADO GOLD INTERNATIONAL COR|0.02
20090116|892354101|TCGD|50000|TRACEGUARD TECHNOLOGIES, INC. |.
20090116|89254P209|TRDQ|23133|TRADEQUEST INTERNATIONAL INC|.
20090116|893870204|TGS|88328|TRANSPORT GAS DE SUR ADS(RP5 B|2.23
20090116|89469A104|THS|11420|TREEHOUSE FOODS, INC. COM STK |26.12
20090116|895735108|TIV|10345|TRI-VALLEY CORP|1.01
20090116|896047305|TRBCQ|57768|TRIBUNE CO NEW EXCHANGEABLE SU|1.10
20090116|89628E104|TSL|12967|TRINA SOLAR LIMITED ADS (EA RE|8.85
20090116|896787108|TRUA|17045|Triumph Apparel Corporation Co|.
20090116|897051108|TRXAQ|188046|TRONOX INCORPORATED CL-A COM|0.04
20090116|89708P102|TSICQ|116693|TROPICAL SPORTSWEAR INTL CORP |0.01
20090116|89816T103|TRMP|13892|TRUMP ENTERTAINMENT RESORTS IN|0.22
20090116|900111204|TKC|34525|TURKCELL ILETISIM HIZMETLERI A|12.79
20090116|900382102|TVOG|31000|TURNER VALLEY OIL & GAS INC|.
20090116|902165109|TYHJF|43485|TYHEE DEVELOPMENT CORP|0.10
20090116|902641786|PTM|35922|UBS AG E-TRACS UBS LONG PLATIN|11.35
20090116|902973882|USBPRL|91639|US Bancorp Del Depositary Shs |24.70
20090116|903300200|USBPRJ|53400|USB CAP XI GTD TR PFD SECS|23.69
20090116|903417103|USSPZ|10064|U.S. SHIPPING PARTNERS L.P. CO|0.19
20090116|90342T203|USFM|163173|US FARMS, INC. NEW COMMON STOC|0.08
20090116|90343Y102|USMM|24440|U.S. Mine Makers Inc Common St|.
20090116|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090116|90403R104|UDHC|26493|Ulysses Diversified Holding Co|.
20090116|90459D108|UCPC|80325|UNICAPITAL CORPORATION|.
20090116|904622305|UNCO|10816|Unico, Incorporated (AZ) New C|0.03
20090116|904669108|UDGI|29557|UNIDIGITAL INC|.
20090116|904753100|UGNE|51650|UNIGENE LABS INC|0.56
20090116|90653R101|UDHI|653000|UNION DENTAL HOLDINGS INC|.
20090116|909218109|UNT|11392|UNIT CORPORATION|26.10
20090116|911360105|URX|13800|UNITED REFINING ENERGY CORP|9.30
20090116|91232N108|USO|82039|UNITED STATES OIL FUND, LP|30.18
20090116|91311E102|UUGRY|42328|United Utilities Group Plc Spo|16.65
20090116|91335U108|UNVC|226391|UNIVEC INC|.
20090116|913459202|UNDT|59464|Universal Detection Technology|.
20090116|91349R208|UVSE|46424|Universal Energy Corp. New Com|.
20090116|91388Q103|UTVG|20000|Universal Travel Group Common |0.89
20090116|917027104|URCO|12000|Uranium 308 Corp. Common Stock|0.04
20090116|91707P109|URNAF|16600|URBANA CORP (F)|1.44
20090116|918194101|WOOF|21801|VCA ANTECH INC|18.90
20090116|91888T409|VLCO|10886|ValCom, Inc. New Common Stock |0.08
20090116|91911X104|VRX|363444|VALEANT PHARMACEUTICALS INTL|21.61
20090116|919639104|VLYF|15000|VALLEY FORGE COMPOSITE TECH IN|0.17
20090116|921910840|MGV|20271|VANGUARD WORLD FD MEGA CAP 300|28.42
20090116|921937819|BIV|112354|VANGUARD BD INDEX FD INC INTER|79.01
20090116|921937835|BND|29701|VANGUARD BD INDEX FD INC TOTAL|78.31
20090116|92204A603|VIS|17057|VANGUARD INDUSTRIAL ETF|39.45
20090116|922042742|VT|21591|VANGUARD TOTAL WORLD STK INDEX|30.36
20090116|922042866|VPL|483061|VANGUARD PACIFIC ETF|39.53
20090116|92241G100|VULT|15894|VAULT TECHNOLOGY, INC. COMMON |0.04
20090116|922908538|VOT|10352|VANGUARD MID-CAP GROWTH INDEX |32.68
20090116|922908553|VNQ|11129|VANGUARD REIT ETF|31.42
20090116|922908595|VBK|10431|VANGUARD SMALL-CAP GROWTH ETF |39.91
20090116|922908629|VO|12626|VANGUARD MID-CAP ETF|41.17
20090116|922908744|VTV|23157|VANGUARD VALUE ETF|37.66
20090116|92336G106|VSUNQ|45496|VERASUN ENERGY CORPORATION COM|0.08
20090116|92340P100|VRNM|68046|VERENIUM CORPORATION (US)|1.35
20090116|92342L206|VRGD|472548|Veridigm, Inc.|.
20090116|924914104|VRCC|38033|Vertical Communications, Inc. |0.04
20090116|92532R203|VCSY|20945|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090116|925330102|VTPK|138020|Vertigo Theme Parks Inc. Commo|0.40
20090116|925458101|VWDRY|13670|VESTAS WIND SYSTEMS AS AMER DE|17.52
20090116|92554W106|VSPC|19945|VIASPACE INC.|0.01
20090116|92581N103|VCRT|328384|VICOR TECHNOLOGIES INC NEW COM|0.75
20090116|927426106|VNBC|55206|VINEYARD NATL BANCORP|0.20
20090116|92764R103|VRAL|24300|VIRAL GENETICS INC DEL|0.02
20090116|92765V103|VRXMF|13125|VIREXX MEDICAL CORP|.
20090116|92827K103|VTSI|15248|VIRTRA SYSTEMS, INC.|0.01
20090116|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090116|92847H106|VTLP|218821|VITAL PRODUCTS INC COM STK|0.06
20090116|928497106|VTSS|31252|VITESSE SEMICONDUCTOR CORP|0.31
20090116|92852T102|VIVDY|17940|Vivendi SA Sponsored ADR (Fran|26.31
20090116|928622109|VMII|18200|VOICE MOBILITY INT'L INC|0.07
20090116|928662303|VLKAY|13000|VOLKSWAGEN A G ADR (SPONS)|62.73
20090116|928856400|VOLVY|32843|VOLVO A B ADR-B|4.20
20090116|92906P106|VCP|10591|VOTORANTIM CELULOSE|7.39
20090116|92909W108|VOYT|10000|Voyant International Corporati|0.10
20090116|929160109|VMC|13484|VULCAN MATERIALS COMPANY (HOLD|56.73
20090116|929212108|VUOC|14702|Vu1 Corporation Common Stock|1.00
20090116|93041P100|WGBS|22645|WAFERGEN BIO-SYSTEMS, INC. COM|1.05
20090116|931142103|WMT|13359|WAL-MART STORES INC|51.35
20090116|939322103|WAMUQ|60845|WASHINGTON MUTUAL,INC|0.05
20090116|942683103|WPI|20506|WATSON PHARMACEUTICALS INC|24.53
20090116|94353M107|WEESF|15203|WAVEFRONT ENERGY & ENVMT SVC I|0.46
20090116|943557108|WAVLE|10443|Wavelit, Inc. Common Stock|0.02
20090116|947890109|WBS|11056|WEBSTER FINL CORP WATERBURY CN|9.80
20090116|949702104|WMANQ|79975|WELLMAN INC|.
20090116|949746101|WFC|10249|WELLS FARGO & CO(NEW)|20.16
20090116|94976Y207|WSF|33500|WELLS FARGO CAPITAL IV 7% CAPI|23.57
20090116|94979P203|JWF|19070|WELLS FARGO CAP IX TR ORIGINAT|19.80
20090116|949829204|WCO|15633|WELLS FARGO CAP XIV GTD ENHANC|25.70
20090116|94985V202|BWF|10065|WELLS FARGO & COMPANY ENHANCED|23.99
20090116|957664105|WEA|14292|WESTERN ASSET PREMIER BOND FD |10.39
20090116|959262106|WEPGF|44000|WESTERN PROSPECTOR GROUP LTD|0.32
20090116|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090116|963271200|WHLKY|50731|Wheelock & Co Ltd Hkd .50 Ord |19.94
20090116|966837106|WFMI|32648|WHOLE FOODS MKT INC|12.37
20090116|968102103|WLDVF|13000|Wildcat Silver Corporation Ord|0.07
20090116|97651M109|WIT|23355|WIPRO LIMITED ADS (1 EQTY SHS)|7.19
20090116|97717W109|DTD|10178|WISDOMTREE TR TOTAL DIVIDEND F|32.37
20090116|97717W208|DHS|13237|WISDOMTREE TRUST HIGH-YIELDING|26.98
20090116|97717W307|DLN|166643|WISDOMTREE TR LARGECAP DIVID F|32.98
20090116|97717W406|DTN|26633|WISDOMTREE TR DIVID TOP 100 FD|30.73
20090116|977427103|WITM|31500|WITS BASIN PRECIOUS MINERALS I|0.07
20090116|980326102|WSFL|15000|Woodstock Financial Group, Inc|0.01
20090116|98136R101|WLGC|26485|WORDLOGIC CORPORATION|0.56
20090116|98142E607|WOAM|5134806|World Am, Inc. New Common Stoc|.
20090116|98148A203|WHKA|13299239|World Hockey Association Corp.|.
20090116|98155N106|WWAT|267778|WorldWater & Solar Technologie|0.41
20090116|98156L307|WGAT|174676|WORLDGATE COMMUNICATIONS|0.29
20090116|981579105|WRSPQ|18600|WORLDSPACE, INC.|0.01
20090116|98159Q105|WWDA|15000|Worldwide Auction Solutions, I|0.08
20090116|981609209|XCEDQ|30000|WORLDWIDE XCEED GR INC|.
20090116|98385L102|XSNXE|43477|XSUNX INC|0.18
20090116|98386F104|XTPT|37380|X-tra Petroleum Common Stock|.
20090116|984117101|XNN|12097|XENONICS HOLDINGS INC|0.65
20090116|984149104|XYBRQ|69043|XYBERNAUT CORP|0.03
20090116|98416Y107|XHUA|8109674|XINHUA CHINA LTD|.
20090116|98417K106|XOHO|35570|XO Holdings, Inc. Common Stock|0.17
20090116|98425R200|YTBLA|11649|YTB INTERNATIONAL, INC. COM ST|0.30
20090116|988432100|YUII|11068|YUHE INTERNATIONAL, INC. COMMO|0.75
20090116|988480109|YGDC|30808|YUKON GOLD CORP, INC.|0.03
20090116|988858106|ZLC|77122|ZALE CORPORATION|2.95
20090116|98906Q101|ZANYQ|53132|ZANY BRAINY INC.|.
20090116|98912M201|ZAAP|12805|ZAP|0.24
20090116|989139100|ZARLF|70045|ZARLINK SEMICONDUCTOR INC.|0.21
20090116|98950P108|ZHNE|45000|ZHONE TECH INC NEW|0.14
20090116|989513304|ZILA|137144|ZILA, INC NEW COM STK|0.22
20090116|989701107|ZION|47501|ZIONS BANCORP|18.24
20090116|98977H105|ZNOM|33382|ZNOMICS, INC. COMMON STOCK (NV|0.24
20090116|98985T109|ZGEN|30300|ZYMOGENETICS INC|4.36
20090116|98986M103|ZYXI|10000|ZYNEX, INC. COMMON STOCK (NV) |1.50
20090120|D1668R123|DAI|55515|DAIMLER AG|32.01
20090120|G04074103|SIL|204965|APEX SILVER MINES LTD(ORD)|0.71
20090120|G1150G111|ACN|24413|ACCENTURE LTD CL-A|32.68
20090120|G16962105|BG|34264|BUNGE LIMITED|43.83
20090120|G2022L106|CHINA|15001|CDC CORPORATION CL A COM|1.01
20090120|G21176105|CABL|41400|CHINA CABLECOM HOLDINGS, LTD. |0.65
20090120|G31611109|XLACF|54105|XCELERA INC|0.10
20090120|G3682E127|FRO|23205|FRONTLINE LTD|31.49
20090120|G37260109|GRMN|20243|GARMIN LTD|17.88
20090120|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090120|G62185106|MRH|20062|MONTPELIER RE HOLDINGS LTD|16.02
20090120|G67828106|SEED|11663|ORIGIN AGRITECH LIMITED|2.06
20090120|G7303A109|XING|23892|QIAO XING UNIV TELEPHONE INC|1.92
20090120|G73537410|SKRRF|14086|SCOTTISH RE GROUP LIMITED|0.02
20090120|G80475109|SQZZF|119500|SERICA ENERGY PLC (UK)|0.47
20090120|G80680203|SEVAF|30716|SEVEN ARTS PICTURES PLC NEW CO|7.50
20090120|G81365101|SSTR|27000|SILVERSTAR HOLDINGS LTD|0.10
20090120|G86975151|TBSI|38613|TBS INTERNATIONAL LTD CLASS A |10.24
20090120|G88576106|THRSF|40645|Thunderbird Resorts, Inc. Ordi|2.00
20090120|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|0.01
20090120|G95089101|WFT|14525|WEATHERFORD INTL LTD (BERMUDA)|10.77
20090120|H0023R105|ACE|15796|ACE LIMITED (SWITZERLAND)|49.77
20090120|H50430232|LOGI|93715|LOGITECH INTERNATIONAL S.A .OR|13.21
20090120|H89231338|UBS|230364|USB AG (NEW)|11.91
20090120|M0392N101|ALDN|40063|ALADDIN KNOWLEDGE SYS LTD-ORD-|10.99
20090120|M37576101|EVSNF|49600|ELBIT VISION SYSTEMS LTD|0.12
20090120|N00927348|AEF|15892|AEGON NV PERPETUAL CAP SECURIT|13.99
20090120|N07045102|ASMI|11746|ASM INTERNATL N.V|8.05
20090120|P3311R192|CRESW|42230|CRESUD S.A.C.I.F. YA WTS ON SH|0.07
20090120|Q7264T104|PALAF|256510|PALADIN ENERGY LTD ORD SHS (AU|1.97
20090120|V3267N107|EXM|120464|EXCEL MARITIME CARRIER LTD(NEW|7.46
20090120|V7780T103|RCL|23580|ROYAL CARIBBEAN CRUISES LTD|9.85
20090120|Y2109Q101|DRYS|87791|DRYSHIPS INC.|14.00
20090120|Y2573F102|FLEX|13241|FLEXTRONICS INTL LTD|2.91
20090120|Y75638109|SSW|26000|SEASPAN CORPORATION COM SHS (M|9.46
20090120|000973107|AMNUQ|39855|ACT MANUFACTURING INC|.
20090120|00101P102|AEBF|309803|AE Biofuels, Inc. Common Stock|0.27
20090120|00163U106|AMAG|41991|AMAG PHARMACEUTICALS INC COM S|35.00
20090120|002458107|AXSO|10200|AXS-ONE INC.|0.08
20090120|00253U107|ASTM|46840|AASTROM BIOSCIENCES INC|0.46
20090120|003687100|ABH|621181|ABITIBIBOWATER, INC.|0.61
20090120|00372P203|ABNPRE|16500|ABN AMRO CAP FDG TR V|11.23
20090120|00389Y205|ABVV|21640|Abviva, Inc. New Common Stock |0.03
20090120|004329108|CIDM|60743|ACCESS INTEGRATED TECHNOLOGIES|0.80
20090120|004409108|AMKT|16390|ACE MARKETING & PROMOTIONS, IN|0.99
20090120|00511R870|ACUS|10001|ACUSPHERE INC|0.05
20090120|00685R870|ADPAN|441011|Adelphia Recovery Trust CVV Se|.
20090120|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090120|00723N105|ADMH|83380|Admiralty Holding Company Comm|.
20090120|00737P104|ADST|10800|ADSTAR INC|0.04
20090120|00739T104|ADRM|696284|Aduromed Industries, Inc. Comm|0.01
20090120|007391105|ADDL|11633|Aduddell Industries, Inc. Comm|0.01
20090120|00740A102|ADLE|28670|Adult Entertainment Capital, I|.
20090120|00752K105|ACTC|918733|ADVANCED CELL TECHNOLOGY, INC.|0.11
20090120|00754V109|ADOT|20150|ADVANCED OPTICS ELECTRNCS INC |.
20090120|00764C109|AVK|18633|ADVENT CLAYMORE CONVERTIBLE SE|11.70
20090120|00767A100|AERS|35851|AERIUS COM|0.12
20090120|00768W101|AERP|218378|Aero Performance Products Inc |.
20090120|007903107|AMD|12120|ADVANCED MICRO DEVICES|2.29
20090120|007947104|AERT|37660|ADVANCED ENVMNTL RECYCL TECH-A|0.18
20090120|008073108|AVAV|33193|AEROVIRONMENT INC COM STK|39.24
20090120|00846U101|A|17660|AGILENT TECHNOLOGIES, INC|19.51
20090120|00850H103|GRO|11319|AGRIA CORP SPONSORED ADR (CAYM|1.42
20090120|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20090120|010199305|AKZOY|18032|AKZO NOBEL N V ADR|40.27
20090120|013817101|AA|36329|ALCOA INC|9.43
20090120|01449F103|ARTA|108000|Aleritas Capital Corp. Common |0.03
20090120|015271109|ARE|16509|ALEXANDRIA REAL EST EQ INC|58.40
20090120|01535P106|AXU|15025|Alexco Resource Corp Common Sh|1.14
20090120|015910102|AGQNF|66299|ALGONQUIN POWER INCOME FD TR U|1.91
20090120|016907107|ALIN|50000|All Line, Inc. Common Stock|0.02
20090120|018581108|ADS|66113|ALLIANCE DATA SYSTEMS CORP|42.34
20090120|021060108|AOD|20749|ALPINE TOTAL DYNAMIC DIV FD CO|7.13
20090120|02149U101|AMV|11181|ALTERNATIVE ASSET MANAGEMENT A|9.37
20090120|02264P101|ADRGF|15000|AMADER GOLD CORP|0.05
20090120|023000102|AMHFF|20000|AMANTA RESOURCES LTD|0.02
20090120|023139108|ABK|11709|AMBAC FINANCIAL GROUP INC.|1.19
20090120|02475L105|AMBZ|18144|AMERICAN BUSINESS BANK LA CAL |18.00
20090120|025816109|AXP|24179|AMERICAN EXPRESS COMPANY|17.01
20090120|026874107|AIG|315289|AMERICAN INTL GROUP INC|1.42
20090120|027297100|ALRC|12150|American Lorain Corporation Co|0.80
20090120|029441201|ASFX|20005|AMERICAN SCIENTIFIC RESOURCES,|.
20090120|029569100|ARSC|2561510|AMERICAN SECURITY RESOURCES CO|.
20090120|02971R101|ASDP|70000|AMERICAN SPORT DEV GROUP INC|.
20090120|029912201|AMT|14724|AMERICAN TOWER CORP|29.07
20090120|032092306|AMPXQ|805909|AMPEX CORP CL-A COM STK (NEW) |.
20090120|032511107|APC|11032|ANADARKO PETROLEUM CORP|37.48
20090120|03252Q408|ANDS|21235|ANADYS PHARMACEUTICALS INC|4.71
20090120|034393108|ANDR|12550|ANDREA ELECTRONICS CORP|0.05
20090120|034624403|ANGC|16429|ANGELES CORP|.
20090120|035058106|AGIBY|74480|ANGLO IRISH BANK CORP PLC ADR |0.28
20090120|036642106|AIS|27934|ANTARES PHARMA INC|0.48
20090120|037411105|APA|18616|APACHE CORP|74.49
20090120|03760U107|APXR|229436|APEX RESOURCES GROUP INC|0.01
20090120|037604105|APOL|102941|APOLLO GROUP INC CL A|89.22
20090120|03761M203|APIA|14927|API Nanotronics Corp. New Comm|0.37
20090120|03814E307|ATREQ|30902|APPLETREE CO INC|.
20090120|03824A105|APNN|32163|APPLIED NANOSCIENCE, INC.|0.12
20090120|03832H100|AOPL|23615|APPONLINE.COM INC|.
20090120|038496204|ARA|22790|ARACRUZ CELULOSE S.A. (NEW)|11.53
20090120|039209101|KAD|11000|ARCADIA RESOURCES INC|0.45
20090120|03938L104|MT|26071|ARCELORMITTAL NY REGISTRY SHS |23.99
20090120|03967R105|AOAG|28373|ARCTIC OIL & GAS CORP COM STK |0.03
20090120|040098204|ARET|25000|ARETE INDS INC - NEW|.
20090120|04012E107|AGXM|15664|ARGENTEX MINING CORPORATION|0.27
20090120|044901106|APB|123779|ASIA PACIFIC FUND INC|6.11
20090120|04518D108|AAGH|43671|Asia Global Holdings Corp. Com|0.03
20090120|047439104|AGIXQ|15000|ATHEROGENICS INC|0.11
20090120|04744L106|ATHX|41459|Athersys, Inc. Common Stock|0.71
20090120|04789U102|ATLDF|19954|Atlanta Gold Inc. Common Share|0.13
20090120|05155L105|ARGA|83348|Auriga Laboratories, Inc. Comm|.
20090120|051642106|ARXG|20089|AURORA GOLD CORP|0.36
20090120|052036100|AOG|90001|AURORA OIL & GAS CORPORATION C|0.08
20090120|052528304|ANZBY|25055|AUSTRALIA & NW ZEAL ADS(RP5 SH|9.61
20090120|05275N106|ABTL|674652|AUTOBYTEL INC|0.37
20090120|053793105|AVSA|59013|Avisana Corp. Common Stock|0.02
20090120|054536107|AXA|45952|AXA ADS (1 ORD SHS)|17.70
20090120|05500N103|AZDDF|16923|AZURE DYN CORP CL-A|0.03
20090120|05501A100|AZGFF|1035137|Azteca Gold Corp Ordinary Shar|0.11
20090120|055188205|BACPRV|34000|BAC CAPITAL TRUST II|17.05
20090120|055189203|BACPRB|61546|Bac Cap Tr X Cap Secs 6.25%|15.90
20090120|055262505|BASFY|13925|BASF SE COMMON STOCK|30.78
20090120|05545E209|BBL|24182|BHP BILLITON P/C SPONS ADR|35.73
20090120|05546H102|BIHC|140985|BIH CORPORATION COMMON STOCK (|0.01
20090120|059460303|BBD|54019|BANCO BRADESCO ADS REP ONE PFD|9.27
20090120|059602201|ITU|254632|BANCO ITAU HLDG FINANCEIRA S.A|10.31
20090120|060505765|BACPRH|243274|BANK OF AMERICA CORPORATION DE|16.90
20090120|06652B103|BKUNA|18790|BANKUNITED FINL CORP CL-A|0.47
20090120|06738C794|GSP|20005|BARCLAYS BANK PLC IPATH EXCH T|25.76
20090120|067901108|ABX|13652|BARRICK GOLD CORP|34.27
20090120|071625107|EBHI|32391|EDDIE BAUER HOLDINGS INC|0.50
20090120|073677106|BCON|17499|BEACON POWER CORP|0.39
20090120|075896100|BBBY|18384|BED BATH & BEYOND INC|25.94
20090120|07712Q205|BESE|20882|Beeston Enterprises Ltd. New C|0.03
20090120|07986A100|BLUS|14752|BELLUS HEALTH INC COM SHS (CAN|0.36
20090120|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20090120|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090120|086516101|BBY|27103|BEST BUY CO INC|29.34
20090120|088606108|BHP|56995|BHP BILLITON LIMITED ADS ( 2 O|40.45
20090120|089544100|BSKO|56371|BIG SKY ENERGY CORPORATION|.
20090120|09062F201|BHRT|84047|BIOHEART, INC. COM|0.84
20090120|09062H108|BIEL|11441|BIOELECTRONICS CORP|.
20090120|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20090120|09067D201|BBH|24314|BIOTECH HLDRS TR HLD CO DP REC|173.21
20090120|09067J109|BVF|32349|BIOVAIL CORP|10.83
20090120|09202T103|BDGR|15000|BLACK DRAGON RESOURCE COMPANIE|.
20090120|09237U109|BLWK|4480000|BLACKHAWK FINL INC (DELAWARE) |0.04
20090120|092474105|BMT|10494|BLACKROCK INSURED MUNI TRM TR |10.25
20090120|09250Y103|BSPE|42555|Blacksands Petroleum, Inc. Com|0.13
20090120|09253N104|MHD|26425|BLACKROCK MUNI HOLDINGS FUND, |11.55
20090120|095613105|BLHK|14100|BlueHarbor Bank (NC) Common St|5.00
20090120|09746Y113|BZWS|18500|BOISE INC WTS EXP 06/18/2011 (|0.02
20090120|09776J101|BONT|17919|BON-TON STORES INC (THE)|1.41
20090120|097924104|BBAO|771305|BOMBAY CO INC (THE)|.
20090120|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20090120|105670103|BVGIF|21792|BRAVO VENTURE GROUP INC|0.38
20090120|109043109|BGG|104813|BRIGGS & STRATTON CORP|15.12
20090120|109542100|BLLN|3784666|Brilliant Technologies Corpora|0.03
20090120|112463104|BKD|99886|BROOKDALE SENIOR LIVING INC CO|6.08
20090120|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|0.02
20090120|119800100|BFRFF|14001|BUFFALO RESOURCE CORP COM (CAN|0.34
20090120|12008R107|BLDR|30983|BUILDERS FIRST SOURCE, INC.|1.36
20090120|120113105|BLGM|20082|BUILDING MATERIALS HLDGS CORP |0.52
20090120|125581207|CITPRA|24961|CIT GROUP, INC PFD SERIES A|10.50
20090120|125649301|CLXNE|382236|CLX Medical, Inc. Common Stock|.
20090120|12618T105|CRAI|15052|CRA INTERNATIONAL, INC|23.02
20090120|12642Q101|CTDH|19445|CTD HOLDINGS INC (FLA) CL-A|0.02
20090120|12679Q206|GYA|12600|CORP ASSET BKD CORP CABCO SER2|17.05
20090120|127233104|CADD|19709|Caddo International, Inc. Comm|.
20090120|12932K103|CALVF|11833|CALEDONIA MINING CORP|0.05
20090120|129915203|CALC|18485|CALIFORNIA COSTAL COMM INC|1.45
20090120|13000B108|CABE|25000|CALIBRE ENERGY INC|0.01
20090120|13321L108|CCJ|31007|CAMECO CORP|17.54
20090120|13342B105|CAM|13922|CAMERON INTERNATIONAL CORPORAT|22.58
20090120|134422609|CBLRF|32493|CAMPBELL RESOURCES INC NEW|.
20090120|13585W105|CGHLF|23080|CANADIAN GOLD HUNTER CORP|0.20
20090120|13642L100|COSWF|71340|CANADIAN OIL SANDS TRUST|16.06
20090120|136471109|CPHXF|783087|Canadian Phoenix Resources Cor|0.04
20090120|136635109|CSIQ|45798|CANADIAN SOLAR INC. COM|5.29
20090120|13722T106|CYRR|328282|CANARY RESOURCES INC|0.30
20090120|137225108|CNR|26214|CANARGO ENERGY CORP|0.05
20090120|138006309|CAJ|155496|CANON INC ADS (1 SH COM)|31.04
20090120|13916P209|CGYNQ|5645867|CAPCO ENERGY INC NEW|.
20090120|14019A107|CGSY|780928|CAPITAL GROWTH SYSTEMS INC|0.18
20090120|14139L108|CDVT|20507|CARD ACTIVATION TECHNOLOGIES, |0.10
20090120|141607101|CVBT|433098|CARDIOVASCULAR BIOTHERAPEUTICS|0.19
20090120|14171A101|CGDE|117090|CAREGUIDE INC DEL COM|0.07
20090120|142876101|CTNO|700001|THE CARLTON COMPANIES, INC. CO|.
20090120|143130102|KMX|14051|CARMAX, INC.|8.11
20090120|144430105|CRERY|18765|Carrefour S A Unsponsored ADR |6.96
20090120|14754N108|CHXMF|59275|CASH MINERALS LTD|0.05
20090120|15118V108|CSUH|10228|CELSIUS HOLDINGS, INC. COMMON |0.06
20090120|151290889|CX|14215|CEMEX, S.A.B. DE C.V. ADS (REP|9.74
20090120|15643J109|CNFO|15349|CENTRIFORCE TECHNOLOGY CORP CO|0.40
20090120|156700106|CTL|43065|CENTURYTEL INC|27.16
20090120|156708109|CEPH|105668|CEPHALON INC|76.08
20090120|156732208|CERP|121815|CEREPLAST INC|0.12
20090120|156782104|CERN|11701|CERNER CORP|40.10
20090120|15963M104|CHDSF|16980|CHARIOT RESOURCES LTD|0.12
20090120|16117M107|CHTR|17051|CHARTER COMMUNICATIONS CL-A|0.12
20090120|161420104|CHYSQ|24535|CHARYS HOLDING CO INC|.
20090120|165184102|CHPGF|13780|CHESAPEAKE GOLD CORP (CANADA) |1.99
20090120|16870R202|CRVH|81091|CHILCO RIVER HOLDINGS INC. NEW|0.02
20090120|16937L206|CHBO|12227|China Biopharma, Inc. New Comm|.
20090120|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090120|16938D104|CXTI|35600|CHINA EXPERT TECHNOLOGY INC|0.03
20090120|16941M109|CHL|120136|CHINA MOBILE LIMITED|45.02
20090120|169413101|CSOF|11957|China Stationery and Office Su|0.02
20090120|16942J105|CSR|16896|CHINA SECURITY & SURVEILLANCE |5.69
20090120|16942T103|CNUV|32293|China Nuvo Solar Energy, Inc. |.
20090120|16943E105|CSOL|45000|China Solar & Clean Energy Sol|0.55
20090120|16943V206|CGYV|125198|CHINA ENERGY RECOVERY INC NEW |1.90
20090120|16946A100|CHVC|10190|CHINA VOICE HOLDING CORP COM|0.19
20090120|172737108|CCTYQ|13200|CIRCUIT CITY STORES, INC.|0.04
20090120|172967101|C|965865|CITIGROUP|3.50
20090120|172967556|CPRM|25758|CITIGROUP INC. DEP SH REPSTG 1|9.19
20090120|17306R204|CPRZ|56345|CITIGROUP CAP 6.950% SECS (TRU|12.60
20090120|17311U200|CPRF|14800|CITIGROUP CAP XIX ENHANCED TRU|12.05
20090120|178566105|CYN|23386|CITY NATIONAL CORPORATION|36.92
20090120|18383Q853|HAO|39420|CLAYMORE/ALPHASHARES CHINA SMA|12.53
20090120|184681104|CSKH|35695|CLEAR SKIES SOLAR INC COMMON S|0.19
20090120|188769103|CLVLY|14756|CLINUVEL PHARMACEUTICALS LTD S|1.65
20090120|190643106|COTE|17778|COATES INTERNATIONAL, LTD COMN|0.29
20090120|192108108|CDE|12385|COEUR D-ALENE MINES CORP|0.84
20090120|195872106|CLP|10681|COLONIAL PROPERTIES TRUST|7.74
20090120|19647Y203|CGFI|2375800|Colorado Goldfields Inc. New C|0.02
20090120|204412100|RIOPR|22072|COMPANHIA VALE RIO DOCE ADS(RP|11.55
20090120|204412209|RIO|211055|COMPANHIA VALE DO RIO DOCE ADS|12.96
20090120|204510101|CCOP|80600|COMPETITIVE COMPANIES INC|0.07
20090120|20452J109|COPI|142016|COMPLIANCE SYS CORP COM STK (N|.
20090120|20461S108|CPTC|30901|COMPOSITE TECH CORP|0.32
20090120|204940100|CMZ|14600|COMPTON PETROLEUM CORP|0.86
20090120|20588Y103|CLLZF|11600|CONNACHER OIL & GAS LIMITED|0.62
20090120|20825C104|COP|15608|CONOCOPHILLIPS|49.38
20090120|20855Q106|ABNAF|30000|CONSOLIDATED ABADDON RES INC|0.04
20090120|209232107|CFWEQ|49940|CONS FREIGHTWAYS CORP|.
20090120|211653100|KMKCF|16775|CONTL MINERALS CORP-NEW|0.28
20090120|211919105|CNVR|37763|CONVERA CORPORATION CL A|0.21
20090120|212015101|CLR|24810|CONTINENTAL RESOURCES, INC|20.31
20090120|21254S123|COINZ|27780|CONVERTED ORGANICS INC CL B WT|1.13
20090120|21750M109|CPRK|91610|COPPER KING MINING CORP COM ST|0.01
20090120|21839P107|CBAI|15131277|CORD BLOOD AMERICA, INC|.
20090120|219023108|CPO|10815|CORN PRODUCTS INT'L INC|27.60
20090120|21922J208|CTNXF|75151|CORNERSTONE CAPITAL RES INC OR|0.06
20090120|221295207|CSMO|13000|COSMO COMMUNICTNS CORP|.
20090120|225313105|CRARY|477342|Credit Agricole SA Unsponsored|5.49
20090120|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20090120|225908102|CPGCF|13400|CRESCENT POINT ENERGY TR UTS (|18.48
20090120|22787P107|CRWG|16750|CROWDGATHER, INC. COMMON STOCK|1.20
20090120|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20090120|23129X105|FXC|41498|CURRENCYSHARES CANADIAN DOLLAR|80.24
20090120|23130C108|FXE|11821|CURRENCYSHARES EURO TRUST|133.00
20090120|23243X106|CYDF|96909|CYBER DEFENSE SYSTEM INC|.
20090120|23247T101|CYKN|77333|CYBERKINETICS NEUROTECHNOLOGY |.
20090120|23248F209|CYHA|46888|Cyberhand Technologies Interna|.
20090120|232828301|CYTR|15647|CYTRX CORP|0.26
20090120|23283K105|CYTX|43587|CYTORI THERAPEUTICS, INC. (DE)|3.29
20090120|23324Q202|DNAG|17200|DNAPRINT GENOMICS INC. NEW|.
20090120|233279207|DMTA|181940|D Mecatronics Inc. Common Stoc|1.30
20090120|23333Q201|DTEPRA|40278|DTE ENERGY TRUST I 7.80% GTD P|24.00
20090120|23338Y100|GCS|53634|DWS GLOBAL COMMODITIES STOCK F|5.68
20090120|23703P106|DARA|24780|DARA BIOSCIENCES, INC COM|0.47
20090120|237601109|DCLT|10000|Data Call Technologies, Inc. C|0.01
20090120|23767P109|DDUP|15844|DATA DOMAIN INC (DELAWARE)|18.77
20090120|238084107|DTMG|16149|DATAMEG CORPORATION|0.02
20090120|239600109|DAYYF|11500|Daylight Resources Trust Ordin|6.33
20090120|242284107|DLAV|800000000|DealerAdvance, Inc. Common Sto|.
20090120|24276R206|DRSV|25788|DEBT RESOLVE INC COM STK|0.01
20090120|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090120|24702R101|DELL|281604|DELL INC|10.27
20090120|247126105|DPHIQ|108273|DELPHI CORP|0.07
20090120|247361702|DAL|28204|DELTA AIR LINES INC NEW (DE)|11.43
20090120|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090120|25154H475|DYY|23733|POWERSHS DB AG LONDON BRH/DB C|6.13
20090120|25271P103|DMOI|11700|DIAMOND I INC|.
20090120|252832100|DSHL|19943|DIAS HOLDING, INC. COMMON STOC|0.05
20090120|25284B109|DTCT|10086|DIATECT INT'L CORP|0.03
20090120|25459W854|BGZ|14165|DIREXION LARGE CAP BEAR 3X SHA|67.15
20090120|25459W862|BGU|215347|DIREXION LARGE CAP BULL 3X SHA|30.48
20090120|25459W870|ERY|15465|DIREXION ENERGY BEAR 3X SHARES|39.00
20090120|256647108|DTGP|6513842|DOLL TECHNOLOGY GROUP, INC.|.
20090120|257559104|UFS|40331|DOMTAR CORP COM STK (DE)|1.66
20090120|260582101|DPD|11387|DOW 30 PREMIUM & DIVIDEND INCO|13.66
20090120|26152H301|DROOY|59616|DRDGOLD LTD AMERICAN DEPOSITAR|5.46
20090120|265903104|DRRAQ|24052418|DURA AUTOMOTIVE SYSTEMS INC|.
20090120|267924108|DYMTF|21426|DYNAMOTIVE ENERGY SYSTEMS CORP|0.21
20090120|268005105|DYRFF|17649|DYNAMIC RESOURCES CORP|0.05
20090120|26817G102|DYN|14000|DYNEGY INC (DELAWARE) CL A|2.16
20090120|26830P105|ECUXF|93198|ECU SILVER MINING INC|0.64
20090120|26874Q100|ESV|16069|ENSCO INTERNATIONAL INC|27.17
20090120|26884K101|ERFW|81096|ERF WIRELESS INC|0.54
20090120|26928R104|EYII|35351|EYI INDUSTRIES INC|.
20090120|270318108|EFTI|11425|EARTHFIRST TECHNOLOGIES INC|.
20090120|273202101|EJPRY|32282|East Japan Railway Co Unsponso|12.20
20090120|27743M106|EANRF|14351|EASTMAIN RES INC (F)|0.66
20090120|27785B109|ESYE|20184|EASY ENERGY, INC. COMMON STOCK|0.10
20090120|27827K109|EIV|12189|EATON VANCE INS MUNI BD FD II |11.69
20090120|278274105|EOI|29804|EATON VANCE ENHANCED EQUITY IN|12.61
20090120|27887U104|ECCI|1522393|ECOLOCLEAN INDS INC|.
20090120|279160105|ECPL|150483|ECOPLUS INC COM STK|0.03
20090120|27922X105|ESPH|70190|Ecosphere Technologies, Inc. C|0.33
20090120|27944M103|EDNE|17574|EDEN ENERGY CORP|0.08
20090120|279862106|EPEX|103644|EDGE PETROLEUM CORPORATION|0.20
20090120|281020107|EIX|35748|EDISON INTERNATIONAL|33.23
20090120|281372102|EDWY|43128|eDOORWAYS Corporation Common S|.
20090120|284131208|ELN|155920|ELAN CORP ADS(RP1 ORD4IRISH PN|7.06
20090120|284902103|EGO|21411|ELDORADO GOLD CORP (NEW)|7.33
20090120|285106209|EEEI|10716|ELECTRO ENERGY INC COM|0.10
20090120|285716106|EGMI|57312|ELECTRONIC GAME CARD INC|0.49
20090120|285835104|ESNR|15639|ELECTRONIC SNOR TECHNOLOGY, IN|0.04
20090120|286186200|ETGF|37448|ELEMENT 21 GOLF COMPANY NEW CO|0.48
20090120|28659T200|ELI|154778|ELITE PHARMACEUTICAL|0.07
20090120|290846104|EMKR|12866|EMCORE CORP|1.28
20090120|290928100|EGMCF|75500|EMGOLD MINING CORPORATION|0.04
20090120|29165T106|EFGU|23515|EMPIRE FILM GROUP, INC. COMMON|0.25
20090120|29206E100|ERSO|31945|EMPIRE RESOURCES,INC|0.57
20090120|292505104|ECA|11699|ENCANA CORPORATION|45.54
20090120|29258Y103|EXK|16420|ENDEAVOUR SILVER CORP|1.24
20090120|29268A103|EGDFF|16835|ENERGOLD DRILLING CORP (CDA)|0.80
20090120|29275M108|EYTC|195600|ENERGYTEC INC|.
20090120|29333E106|EORIF|95900|Enhanced Oil Resources Inc. Or|0.22
20090120|293792107|EPD|17275|ENTERPRISE PRODS PARTNERS LP|22.00
20090120|29383G100|EGI|43544|ENTREE GOLD INC (CANADA)|0.90
20090120|293904108|ENZN|13034|ENZON PHARMACEUTICALS INC|6.33
20090120|29408K102|ESWW|13510|ENVIRONMENTAL SLTS WORLDWIDE|0.11
20090120|294113105|EESO|270774|Enzyme Environmental Solutions|.
20090120|29476L107|EQR|90256|EQUITY RESIDENTIAL|27.27
20090120|29977E107|EVRDF|13131|Eveready Inc. Common Shares (C|4.88
20090120|30050D107|EVOGF|31417|EVOLVING GOLD CORP|0.23
20090120|30208Q109|EXBX|158616|EXOBOX TECHNOLOGIES CORP.|0.10
20090120|30211M103|EXOU|17200|Exousia Advanced Materials, In|0.30
20090120|30215A204|EXPU|10731|EXPERT GROUP INC COM STK NEW (|0.08
20090120|30231G102|XOM|20400|EXXON MOBIL CORPORATION|78.10
20090120|302570502|FGE|11544|FPL GROUP CAPITAL JR SUB DEB S|26.49
20090120|303075105|FDS|19709|FACTSET RESEARCH SYSTEMS INC|42.83
20090120|306071101|FOLGF|1037066|FALCON OIL & GAS LTD|0.34
20090120|307325100|FEEC|14947|FAR EAST ENERGY CORP|0.23
20090120|311900104|FAST|126511|FASTENAL CO|33.15
20090120|312088404|FVRL|139001|FAVRILLE, INC.|0.09
20090120|313400301|FRE|458376|FREDDIE MAC D/B/A VOTING|0.70
20090120|313400822|FREJP|32000|FEDERAL HOME LN MTG CORP|0.94
20090120|313586109|FNM|12036|FANNIE MAE|0.67
20090120|314012105|FDTR|14086|FEDERAL TRUST CORP|0.85
20090120|316773100|FITB|24290|FIFTH THIRD BANCORP (OHIO)|5.43
20090120|317884203|FNLY|11949|FINLAY ENTERPRISES INC -NEW-|0.02
20090120|31985Q106|FCMP|27027|First Community Financial Part|17.50
20090120|320816101|FMACQ|33400|FIRST MERCHANTS ACCEPTANCE CRP|.
20090120|32113F103|FNPR|27150|FIRST NATIONAL POWER CORPORATI|.
20090120|33736M103|FLM|15550|FIRST TRUST ISE GLOBAL ENGINEE|28.83
20090120|33763B103|FPFX|12300|FIRSTPLUS FINANCIAL GR INC|0.03
20090120|337907109|FED|40195|FIRSTFED FINANCIAL CORP|1.90
20090120|33841N103|FGHH|6765898|FLAGSHIP GLOBAL HEALTH INC COM|.
20090120|339099103|FLTW|140000|FLEETWOOD ENTERPRISES INC|0.10
20090120|34415V109|FMCN|281456|FOCUS MEDIA HOLDING LTD SPON A|7.98
20090120|345196109|FORC|14875|Force Energy Corp.|0.48
20090120|345370860|F|204335|FORD MOTOR CO(NEW)|2.19
20090120|349551101|FFDH|15000|FORTIFIED HOLDINGS CORP. COMMO|.
20090120|34956J309|FORSY|13400|FORTIS NL SPONS ADR NEW|1.85
20090120|34958B106|FIG|10249|FORTRESS INVESTMENT GROUP LLC |1.50
20090120|34958D110|FIGIW|25422|FORTRESS INTL GROUP INC WT EXP|0.02
20090120|34959F106|FOJCY|142800|Fortum OYJ Unsponsored ADR (Fi|0.01
20090120|349852103|FDCFF|10000|Forum Uranium Corp Ordinary Sh|0.04
20090120|349862300|FORD|13969|FORWARD INDUSTRIES INC|2.30
20090120|349915108|FVITF|11300|FORTUNA SILVER MINES, INC.|0.80
20090120|35177Q105|FTE|43989|FRANCE TELECOM ADS(RP 1 ORD FF|25.35
20090120|352451108|FBTXQ|95138|FRANKLIN BK CORP DEL|0.01
20090120|357288109|FMNTQ|43869|FREMONT GENERAL CORP|0.05
20090120|35846A101|FEGR|15000|Friendly Energy Exploration Co|.
20090120|35903Q106|FRG|42966|FRONTEER DEVELOPMENT GROUP INC|1.94
20090120|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090120|35952W103|FSYS|43180|FUEL SYSTEMS SOLUTIONS INC COM|30.06
20090120|35968C109|FLMTF|19800|FULL METAL MINERALS LTD|0.19
20090120|36112Y104|FSAC|10300|FUSA CAPITAL CORPORATION|.
20090120|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090120|36186C400|GKM|498220|GMAC LLC 7.25% NTS DUE 2/07/20|8.95
20090120|3623E0209|SOLR|12665|GT SOLAR INERNATIOANL INC COM |4.46
20090120|362408106|GTXO|148064|GTX CORP. COMMON STOCK|0.12
20090120|36244N109|GGN|11577|GABELLI GLOBAL GOLD, NATURAL R|13.50
20090120|362447104|GWLK|22072|GABRIEL TECHNOLOGIES CORP|0.19
20090120|362553109|GADZQ|1094701|GADZOOKS INC|.
20090120|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090120|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090120|36471P108|GMTN|20457|GANDER MOUNTAIN CO|2.04
20090120|364730101|GCI|138271|GANNETT CO INC|7.59
20090120|367299104|GST|10828|GASTAR EXPLORATION LTD|0.60
20090120|368657300|GXPI|18856|Gemini Explorations, Inc. New |.
20090120|368710406|DNA|65062|GENENTECH INC|85.10
20090120|368911103|GGCRF|10000|GENCO RESOURCES LTD|0.43
20090120|369622519|GEC|17283|GENERAL ELEC CAP CORP 6.10% PU|23.73
20090120|370021107|GGP|14770|GENERAL GROWTH PROPERTIES INC |1.16
20090120|370304206|GNMT|14503|General Metals Corporation New|0.02
20090120|370442105|GM|41108|GENERAL MOTORS CORP|3.93
20090120|37184Q201|GNPH|14885|Genesis Pharmaceuticals Enterp|4.00
20090120|37229P507|GTOP|158013|GENITOPE CORP|.
20090120|37245M504|GNTA|504347|GENTA INC COM STK (DE)|.
20090120|37246C109|GNVC|15274|GENVEC INC|0.45
20090120|373686104|GVCM|17103|Geovic Mng Corp Common Stock|0.52
20090120|37373P105|GNA|12433|GERDAU AMERISTEEL CORP|6.21
20090120|378983100|GHC|75900|GLOBAL CONSUMER ACQUISITION CO|9.25
20090120|37932B100|GEYI|228070|GLOBAL ENERGY INC.|0.03
20090120|37934J200|GAMT|354076|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090120|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090120|37946D209|GLOI|13915|GlobalOptions Group, Inc. New |1.60
20090120|37947A105|GGRN|42107|Global Green Solutions Inc. Co|0.08
20090120|37948S105|GISV|15000|Global Investor Service, Inc. |0.07
20090120|37991A100|GNH|284816|GLOBAL ENERGY HOLDINGS GROUP I|0.20
20090120|38045R107|GOL|155516|GOL LINHAS AEREAS INTELIGENTES|4.81
20090120|38114L106|GDPEF|12962|GOLDEN PEAKS RES LTD|0.37
20090120|381149103|GPXM|41425|GOLDEN PHOENIX MINERALS|0.02
20090120|38119T104|GSS|48121|GOLDEN STAR RESOURCES LTD|1.09
20090120|38144G804|GSPRD|16224|GOLDMAN SACHS GROUP, INC (THE)|13.85
20090120|381536101|GSPG|245479|GOLDSPRING INC.|0.02
20090120|38210N105|GLCC|150000|GOOD LIFE CHINA CORPORATION CO|.
20090120|38259P508|GOOG|23157|GOOGLE INC CLASS A|299.67
20090120|383485109|GOTT|68471|GOTTSCHALKS INC|0.11
20090120|383870102|GPSN|100000|GPS INDUSTRIES INC|0.01
20090120|38610P106|GPGD|183144|Grand Pacaraima Gold Corporati|.
20090120|389117102|GRWFF|40000|GRAVITY WEST MINING CORP (CANA|0.02
20090120|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090120|395259104|GHL|27841|GREENHILL & CO INC COM STK|60.31
20090120|400910402|GDTI|12203|GUARDIAN TECHNOLOGIES INTL INC|0.13
20090120|401617105|GES|15838|GUESS ?,INC.|16.22
20090120|404155202|HRRN|121542|HE-5 Resources Corporation New|0.03
20090120|404280406|HBC|18190|HSBC HOLD PLC ADS (REP 5 ORD) |39.95
20090120|40432D105|HTPRF|14273|HTC PURENERGY INC ORD SHS (CAN|1.87
20090120|405184102|HGUE|12054|Hague Corp. Common Stock|0.17
20090120|41164A103|HTDS|30899|HARD TO TREAT DISEASES INC|.
20090120|412822108|HOG|26177|HARLEY DAVIDSON INC|13.70
20090120|41752X101|HTE|23075|HARVEST ENERGY TR-TR UNITS (CD|8.98
20090120|42205M106|HBOOY|105076|HBOS PLC SPONS ADR (UTD KINGDO|1.04
20090120|42223C106|HSPO|16512|HealthSport, Inc. Common Stock|0.50
20090120|423074103|HNZ|316433|HEINZ H.J. CO|36.08
20090120|42689P104|HPLF|28311|HEPALIFE TECHNOLOGIES INC|0.16
20090120|429808504|HVAE|50000|High Velocity Alternative Ener|0.05
20090120|43357C102|HTVNQ|12100|HISPANIC TELEVISION NETWK INC |.
20090120|437355100|HSOA|115000|HOME SOLUTIONS OF AMERICA INC |0.20
20090120|43741P108|HSYN|11000|HOMELAND SECURITY NETWORK, INC|0.01
20090120|438580300|HGKGY|38195|HONG-KONG ELEC HLDGS SPONS ADR|5.69
20090120|442487203|HOV|42258|HOVNANIAN ENTERPRISES INC|1.90
20090120|44887Q108|HYDGQ|612351|HYDROGEN CORP|0.02
20090120|449399104|IDOI|85000|IDO SECURITY INC. COMMON STOCK|0.01
20090120|449683101|IMFI|18000|I M F INC|0.01
20090120|44980X109|IPGP|19388|IPG PHOTONICS CORPORATION COM |9.94
20090120|44982N109|IGA|25755|ING GLOBAL ADVANTAGE AND PREMI|12.00
20090120|45031T872|ITCD|140000|ITC DELTACOM, INC. NEW|0.57
20090120|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090120|450909106|IBIS|12139|IBIS TECHNOLOGY CORP|0.03
20090120|450913108|IAG|16079|IAMGOLD CORP|6.09
20090120|450941109|ICPR|189516|ICP Solar Technologies Inc. Co|0.17
20090120|451663108|IDAR|11243|IDEARC INC COM STK|0.09
20090120|45168J309|IDGC|22237|IDGLOBAL CORP COMMON STOCK|0.07
20090120|452308109|ITW|32316|ILLINOIS TOOL WORKS|34.63
20090120|452327109|ILMN|29247|ILLUMINA INC.|30.33
20090120|452439201|DISK|10000|IMAGE ENTERTAINMENT INC|1.89
20090120|45248F103|IMGG|18355|IMAGING3 INC|0.07
20090120|45248L308|IMRX|87873|IMARX THERAPEUTICS INC COMMON |0.02
20090120|45323M106|INCL|25000|In Control Security, Inc. Comm|.
20090120|45324A200|IPRFF|791499|INCA PACIFIC RESOURCES INC (CA|0.14
20090120|453838104|IBCP|20000|INDEPENDENT BANK CORP (MICH)|2.33
20090120|454072109|IDEV|20000|INDEVUS PHARMACEUTICALS INC|5.29
20090120|455688101|IDGG|24630|Indigo-Energy, Inc. Common Sto|0.04
20090120|456607100|IDMCQ|305397|INDYMAC BANCORP,INC.|0.08
20090120|45662N103|IFX|20546|INFINEON TECH AG ADS(REP1 ORD)|0.94
20090120|456637107|IFRX|25000|INFERX CORPORATION COM|0.01
20090120|45675Y104|III|35617|INFORMATION SERVICES GROUP INC|2.91
20090120|456781103|IFSG|30000|INFOSMART GROUP, INC COM STK|0.04
20090120|456788108|INFY|18510|INFOSYS TECHNOLOGIES LTD ADS|27.70
20090120|456837103|ING|11895|ING GROEP NV ADS (BEAR DEP RCT|9.33
20090120|456837509|ISG|10342|ING GROEP, N.V. PERPETUAL DENT|12.94
20090120|45773P104|IRBL|189045|INROB TECH, LTD|.
20090120|45818D108|INTP|6553667|INTEGRATED PHARMACEUTICALS INC|.
20090120|458742103|ILNTQ|113089|INTERLIANT INC|.
20090120|459970109|IMLMF|20083|International Millennium Mng C|0.04
20090120|460588106|IPAH|61500|INTERPHARM HOLDINGS,INC.|0.03
20090120|460690100|IPG|27681|INTERPUBLIC GROUP COS INC|3.83
20090120|46072H108|IBCIQ|290322|INTERSTATE BAKERIES CORP|0.04
20090120|460951106|IOC|21333|INTEROIL CORP (F)|20.30
20090120|46119F107|INGNQ|125282|INTROGEN THERAPEUTICS INC|0.02
20090120|46121U100|IGLB|10252|INTREPID GLOBAL IMAGING 3D INC|0.60
20090120|464286103|EWA|190674|ISHARES MSCI AUSTRALIA IDX FD |12.57
20090120|464286400|EWZ|38990|ISHARES MSCI BRAZIL|35.38
20090120|464286822|EWW|634397|ISHARES MSCI MEXICO INVESTABLE|29.33
20090120|464287184|FXI|90214|ISHARES FTSE/XINHUA CHINA 25 I|25.95
20090120|464287234|EEM|27369|ISHARES MSCI EMERGING MARKETS |23.29
20090120|464287341|IXC|24797|ISHARES S&P GLOBAL ENERGY SECT|28.21
20090120|464287440|IEF|90798|ISHARES BARCLAYS|97.86
20090120|464287556|IBB|90135|ISHARES NASDAQ BIOTECH INDX FD|70.80
20090120|464287655|IWM|3853307|ISHARES RUSSELL 2000 INDEX|46.41
20090120|464288513|HYG|14956|ISHARES TR IBOXX $ HIGH YIELD |75.95
20090120|464288638|CIU|56226|ISHARES BARCLAYS INTERMEDIATE |99.00
20090120|464288679|SHV|586044|ISHARES|110.35
20090120|464289867|AOR|27986|ISHARES S&P GROWTH ALLOCATION |23.71
20090120|464289875|AOM|20443|ISHARES S&P MODERATE ALLOCATIO|24.70
20090120|465741106|ITRI|13569|ITRON INC|62.64
20090120|465743102|ITRO|18915|ITRONICS INC|.
20090120|465790103|IVAN|12265|IVANHOE ENERGY INC|0.54
20090120|466090107|JASO|33835|JA SOLAR HOLDINGS CO., LTD. AD|3.10
20090120|46623D200|JPMPRJ|12999|JP MORGAN CHASE CAPITAL X PFD |22.21
20090120|466230109|JPEI|23568|J P E INC|.
20090120|46625H100|JPM|284388|JPMORGAN CHASE & CO COM STK|22.82
20090120|46626V207|JPMPRK|13301|JP MORGAN CHASE CAP XI SER K|19.13
20090120|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.20
20090120|47189R104|JAVO|70000|JAVO BEVERAGE COMPANY INC|0.11
20090120|472310101|JDO|20891|JED OIL INC|0.02
20090120|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090120|481138105|JRCO|159987|JOURNAL REGISTER CO|.
20090120|481165108|JOYG|14590|JOY GLOBAL INC|23.17
20090120|481228203|JPMPRP|16118|JPMORGAN CHASE CAP XVI 6375 TR|20.02
20090120|48124G104|JPMPRZ|12200|J P MORGAN CHASE & CO CAP SECS|24.30
20090120|481905883|JNIP|300007|JUNIPER GROUP, INC. NEW COMMON|.
20090120|48206M102|JUPIY|18092|JUPITER TELECOMMUNICATIONS CO |54.05
20090120|482423100|KBW|49461|KBW, INC. COM|20.90
20090120|482470101|KITD|310700|KIT digital, Inc. Common Stock|0.19
20090120|482480100|KLAC|10888|KLA-TENCOR CORP|21.33
20090120|48273U102|LRN|33508|K12, INC COM STK|19.30
20090120|488035106|KELLQ|10233|KELLSTROM INDS INC|.
20090120|488360108|KEME|66000|KEMET CORPORATION|0.28
20090120|492536107|KSSH|61519|Kesselring Holding Corporation|.
20090120|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20090120|494550106|KMP|21073|KINDER MORGAN ENER PNTRS L.P. |48.20
20090120|49689D205|KNGS|31120|KINGSLEY COACH INC|.
20090120|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090120|500472303|PHG|66011|KONINKLIJKE ELECTRON N.V.(NEW)|18.17
20090120|50212A106|ID|17751|L-1 IDENTITY SOLUTIONS, INC. (|7.02
20090120|502441306|LVMUY|205067|LVMH MOET HENNESSY LOUIS VUITT|10.80
20090120|504905100|DDSS|75610|LABOPHARM INC|1.68
20090120|50540R409|LH|175887|LABORATORY CRP AMER HLDGS(NEW)|60.80
20090120|512815101|LAMR|35905|LAMAR ADVERTISING CO CL-A|11.81
20090120|523768109|LEE|15246|LEE ENTERPRISES INC|0.36
20090120|524908100|LEHMQ|38611|LEHMAN BROTHERS HOLDINGS|0.06
20090120|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |0.01
20090120|524911104|LCANF|535000|LEISURE CANADA INC (F)|0.10
20090120|52520X208|LEHNQ|12497|LEHMAN BROS HLDGS CAP TR VI TR|0.02
20090120|53071M500|LMDIA|23844|LIBERTY MEDIA CORP SERS A LIBE|17.76
20090120|53123T107|LBSU|83219|Liberty Star Uranium & Metals |.
20090120|53184V108|LFXG|41715|Life Exchange, Inc. Common Sto|0.12
20090120|53217R207|LTM|173497|LIFE TIME FITNESS INC|14.50
20090120|532349107|LIHR|37796|LIHIR GOLD LTD SPONS ADR|18.65
20090120|535678106|LLTC|54425|LINEAR TECHNOLOGY CORP|23.94
20090120|53630P101|LIPD|74579|LIPID SCIENCES INC ARIZ|.
20090120|536808405|LTHU|13188|LITHIUM TECHNOLOGY CORP NEW|0.04
20090120|539570408|LPHC|12027|LocatePLUS Holdings Corporatio|0.03
20090120|539573105|LBAS|65634|Location Based Technologies, I|1.08
20090120|552953101|MGM|53627|MGM MIRAGE|9.93
20090120|553166109|MPCCQ|155477|MPC CORPORATION COM|.
20090120|55348A102|UNCL|20523|MRU HOLDINGS INC|0.05
20090120|554455402|MNCN|798193|MACH ONE CORPORATION - NEW|0.27
20090120|556162105|MCZ|16503|MAD CATZ INTERACTIVE INC|0.35
20090120|55917T102|MAAFF|29600|MAGINDUSTRIES CORP|0.21
20090120|559222401|MGA|103809|MAGNA INTL CL-A SUB VTG SHS|29.64
20090120|559778402|MTE|10849|MAHANAGAR TEL NIGAM ADS (2SHS)|3.01
20090120|56087N107|MAIXY|10790|Makhteshim-Agan Industries Uns|6.35
20090120|56108H105|MLYBY|16241|MALAYAN BANKING BERHAD SPONS A|2.96
20090120|56400P201|MNKD|18904|MANNKIND CORP|3.62
20090120|565849106|MRO|45324|MARATHON OIL CORP|28.46
20090120|57060U605|MOO|21544|MARKET VECTORS ETF TR GLOBAL A|27.51
20090120|57060U845|ITM|100692|MARKET VECTORS INTERMEDIATE MU|21.15
20090120|57060U886|MLN|14197|MARKET VECTORS LONG MUNI INDEX|17.10
20090120|571903202|MAR|68680|MARRIOTT INT'L INC(NEW) CL A|17.84
20090120|572322303|MSHL|81234|MARSHALL EDWARDS INC|0.70
20090120|57636Q104|MA|41017|MASTERCARD INCORPORATED CL A C|128.22
20090120|583840103|MTL|17311|MECHEL OAO ADS EA REPTG 1 COM |3.27
20090120|584062202|EMED|60591|MEDCOM USA INC-NEW|0.03
20090120|58439W116|TVHWS|10000|MEDIA & ENTERTAINMENT HOLDINGS|0.01
20090120|58445P105|MDLK|16165|MEDIALINK WORLDWIDE INC|0.17
20090120|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090120|58500P107|MDTL|187699|MEDIS TECHNOLOGIES LTD|0.57
20090120|58501R102|MMIRF|25500|MEDMIRA INC|0.04
20090120|58506A203|MEDP|178002|Medspas of America, Inc. New C|.
20090120|58517C107|MGOA|13546|MEGOLA INC|0.03
20090120|587188103|MNT|30256|MENTOR CORP (MINN)|30.96
20090120|587582107|MLKKF|69854|MERCATOR MINERALS LTD|0.47
20090120|59001A102|MTH|21845|MERITAGE HOMES CORPORATION|10.90
20090120|59022W224|GZV|21780|MERRILL LYNCH ACCL RTN NTS LKD|6.10
20090120|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090120|590650107|MOSH|282340|MESA OFFSHORE TR UTS OF BEN IN|0.34
20090120|591176102|MEA|19769|METALICO INC|2.68
20090120|59410T106|MGDDY|212693|Michelin Compagnie Generale de|9.70
20090120|594928103|MICAQ|14464|MICROAGE INC|.
20090120|59509C105|MITI|83162|MICROMET INC COM STK|3.99
20090120|59510E207|MENV|77661|Micron Enviro Systems, Inc. Ne|.
20090120|60038H102|MBTG|70005|MILLENNIUM BIOTECHNOLOGIES GRP|0.03
20090120|602673204|MPIX|100000|Mindpix Corporation New Common|.
20090120|602900102|MFN|41663|MINEFINDERS LTD (F)|4.73
20090120|602910101|MNEAF|21800|MINERA ANDES INC|0.31
20090120|606822104|MTU|44640|MITSUBISHI UFJ FINANCIAL GROUP|5.73
20090120|607697307|MODC|256815|Modern Technology Corp. New Co|.
20090120|60975U207|MGRM|15209|MONOGRAM BIOSCIENCES, INC COM |2.44
20090120|609761200|MGRN|30000|MONOGRAM ENERGY, INC. COMMON S|.
20090120|61747W679|MNQI|10800|MORGAN STANLEY Plus Based on V|5.51
20090120|617483797|BTQ|50950|MORGAN STANLEY BUFFERED PLUS D|9.75
20090120|61945A107|MOS|14440|MOSAIC COMPANY|35.45
20090120|623858107|MBYMF|10000|MOUNTAIN BOY MINERALS LTD|0.06
20090120|624758207|MWAB|25929|MUELLER WATER PRODUCTS INCSER |7.14
20090120|626188106|MURGY|74173|Muenchener Rueckversicherungs-|15.10
20090120|62624B101|MMAB|26185|MUNICIPAL MTG & EQTY LLC GWT|0.60
20090120|62847C100|MVBY|45000|MY VINTAGE BABY INC COM STK (F|.
20090120|628530107|MYL|13100|MYLAN INC|11.00
20090120|628636102|MYST|74886|MYSTARU.COM, INC. COMMON STOCK|0.08
20090120|629156407|NL|23062|NL INDUSTRIES INC NEW|12.32
20090120|629377508|NRG|25778|NRG ENERGY INC|23.86
20090120|62944Y104|NVID|86069|NVID INTL INC|.
20090120|637417106|NNN|33500|NATIONAL RETAIL PROPERTIES, IN|15.71
20090120|637640103|NSM|83517|NATIONAL SEMICONDUCTOR CORP|9.98
20090120|63948P107|NPWSE|54387|Neah Power Systems, Inc. Commo|.
20090120|640505103|NEOM|29994399|NEOMEDIA TECHNOLOGIES INC|.
20090120|640650115|NBSWS|37300|NEOSTEM INC (DE) CL A WTS EXP |0.01
20090120|640933107|NTBKQ|1638019|NET. BANK INC (NET BANK)|.
20090120|64111Y107|NFBH|56500|NETFABRIC HOLDINGS, INC.|.
20090120|64118B100|NETL|13152|NETLOGIC MICROSYSTEMS INC|21.25
20090120|641244108|NHPI|46539|Neuro-Hitech, Inc. Common Stoc|0.13
20090120|64156L101|NSU|23502|NEVSUN RESOURCES LTD|0.82
20090120|64156Y103|NEVIF|10796|Nevoro Inc. Ordinary Shares (C|0.05
20090120|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090120|644461105|NGBF|50867|NEW GENERATION BIOFUELS HOLDIN|0.98
20090120|644535106|NGD|33213|NEW GOLD INC|1.57
20090120|645526104|NEWH|17000|NEW HORIZONS WORLDWIDE INC|0.78
20090120|647534106|NWLNF|10896|NEW MILLENIUM CAP CORP (CANADA|0.30
20090120|650111107|NYT|11271|NEW YORK TIMES CO(THE)CL A|6.41
20090120|65020P103|NWLTF|12022|Newalta Inc. Common Shares|4.64
20090120|651627101|NMKT|11561|NEWMARKET TECHNOLOGY INC|0.03
20090120|653351106|NEXC|14765|NEXCEN BRANDS, INC. COM STK|0.06
20090120|65370F101|NCV|13377|NICHOLAS-APPLEGATE CONVERTIBLE|5.26
20090120|65488C107|NBHGY|31900|Nobel Biocare Holding AG Unspo|8.49
20090120|656568508|NT|410927|NORTEL NETWORKS CRP(HLDG CO) N|0.08
20090120|656912102|PAL|70713|NORTH AMERICAN PALLADIUM LTD|1.68
20090120|659310106|NRT|150167|NORTH EUROPEAN OIL UBI|26.25
20090120|665141107|NXPN|24500|Northern Explorations Ltd. Com|1.15
20090120|666610100|NPNTQ|25750|NORTHPOINT COMMU GR INC|.
20090120|66987E206|NG|451428|NOVAGOLD RESOURCES INC(NEW)|1.84
20090120|67066G104|NVDA|37953|NVIDIA CORP|7.99
20090120|67069X104|NVX|10740|NUVEEN CAL DIV ADV MUNI FD-2|10.45
20090120|67070Y109|NZH|10201|NUVEEN CALIF DIV ADV MUNI FD|9.69
20090120|67072X109|NRIFF|82977|NUVO RESEARCH INC ORD SHS (CAN|0.10
20090120|67087W203|OOAG|176877|OMDA Oil and Gas Inc New Commo|.
20090120|670985100|NUC|12575|NUVEEN CALIF QUAL INCM MUNI FD|11.11
20090120|67103T101|OSIIF|17487|OSI Geospatial Inc. Ordinary S|0.10
20090120|67106S100|OTOD|200000|O2DIESEL CORP (DELAWARE)|0.04
20090120|674869201|PWREQ|26467|OCEAN POWER CORP|.
20090120|675227102|OKN|11400|OCEANAUT INC COM STK (MH)|8.03
20090120|675227110|OKNWS|18567|OCEANAUT INC WTS EXP 03/01/201|0.26
20090120|677862104|LUKOY|19148|LUKOIL CO SPONS ADR|31.70
20090120|678002106|OIH|46904|OIL SERVICES TR 12/31/41|73.39
20090120|682189105|ONNN|160769|ON SEMICONDUCTOR CORP|4.40
20090120|682421102|ONEV|394747|ONE VOICE TECHNOLOGIES INC|.
20090120|683473102|OPAFF|1326500| OPAL ENERGY CORP ORD SHS (CAN|0.02
20090120|683485106|OPELF|19000|OPEL INTERNATIONAL INC (CANADA|0.13
20090120|683707103|OEGY|166849|OPEN ENERGY CORPORATION COM ST|0.06
20090120|68372J105|ONRGF|30000|OPEN RANGE ENERGY CORP|0.96
20090120|683721104|OCBM|10611|OPENCELL BIOMED INC. COMMON ST|0.40
20090120|683737209|OISI|15217|OPHTHALMIC IMAGING SYS INC|0.23
20090120|68388R208|OPMR|17815|OPTIMAL GROUP INC|0.60
20090120|687082107|OLEPF|28854|OROMIN EXPLORATION LTD-NEW (CA|0.60
20090120|68759M101|ORVMF|10165|ORVANA MINERALS CORP (F)|0.47
20090120|68812R303|OSCI|72732|OSCIENT PHARMACEUTICALS CORP N|0.24
20090120|69207P100|OXBO|241449|Oxygen Biotherapeutics, Inc. C|0.40
20090120|69325N102|PCSV|35240|PCS EDVENTURES COM INC|1.10
20090120|69331W104|PFFBQ|31790|PFF BANCORP INC|0.03
20090120|693483109|PKX|38610|POSCO ADS ( 1/4 COM STK)|66.02
20090120|69350S208|PNH|25955|PNC Cap Tr E Gtd Tr Pfd Secs|24.00
20090120|69403Q308|PBME|16548|PACIFIC BIOMETRICS INC NEW|0.47
20090120|69403X105|PBMFF|42857|PACIFIC BAY MINERALS LTD ORDIN|0.05
20090120|694916107|PAWEF|11000|PACIFIC NORTH WESTCAP CORP|0.08
20090120|69561N204|PAYD|18986|PAID INC NEW|0.15
20090120|696429307|PLL|22927|PALL CORP|27.19
20090120|696643105|PALM|313166|PALM, INC.|7.91
20090120|69866E107|PANNF|119486|PANTERRA RESOURCE CORPORATION |0.06
20090120|69945P107|KIDSQ|17500|PARENT COMPANY (THE) COM|0.05
20090120|701455107|PRKA|25452|Parks! America, Inc. Common St|0.01
20090120|703012302|PTCHF|71500|Patch International Inc. Commo|0.02
20090120|703248203|PTI|10501|PATNI COMPUTER SYSTEMS LTD ADS|4.80
20090120|70336A105|PNGY|27100|PATRIOT ENERGY CORP|.
20090120|70336N107|PTSC|10475|PATRIOT SCIENTIFIC CORP|0.13
20090120|705015105|PSO|15192|PEARSON PLC ADR(RP 1ORD25PEN) |8.87
20090120|70532U103|PEZFF|20534|PEDIMENT EXPLORATION LTD (CANA|0.73
20090120|70959W103|PAG|18933|PENSKE AUTOMOTIVE GROUP, INC. |7.43
20090120|713661106|PPHM|18560|PEREGRINE PHARMACEUTICALS INC |0.42
20090120|71644E102|PCZ|19319|PETRO-CANADA COM|23.74
20090120|71645P106|PBEGF|10136|PETROBANK ENERGY & RES LTD|18.30
20090120|71654V408|PBR|29406|PETRO BRAS SA PETROBAS ADS (EA|24.99
20090120|71676G108|PSUD|10001|PETROSUN INC COMMON STOCK|0.06
20090120|716768106|PETM|18734|PETSMART INC|18.35
20090120|717098206|PFSW|19249|PFSWEB, INC COM STK|1.24
20090120|71720A107|PHMB|506336|PharmaCom BioVet, Inc. Common |.
20090120|719153108|PTEC|27294|PHOENIX TECHNOLOGIES LTD|4.59
20090120|71942J100|PHYA|100999|PHYSICIANS ADULT DAYCARE INC|.
20090120|720172105|PIED|13459|PIEDMONT MINING CO|0.05
20090120|720279108|PIR|10421|PIER 1 IMPORTS INC (DEL)|0.49
20090120|721467108|PGPDQ|157294|PILGRIM'S PRIDE CORP COM|0.65
20090120|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090120|72200M108|PCK|13941|PIMCO CALIF MUNI INCOME FD II |7.63
20090120|72201B101|PTY|85915|PIMCO CORPORATE OPPORTUNITY FD|11.50
20090120|722014107|PHK|77223|PIMCO HIGH INCOME FUND SBI|6.56
20090120|72341E304|PNGAY|12602|PING AN INSURANCE (GROUP) CO O|9.07
20090120|723464301|PINN|13739|PINNACLE GAS RESOURCES INC COM|0.41
20090120|72765Q205|PLG|112000|PLATINUM GROUP METALS LTD-NEW |1.49
20090120|72765Y109|PLNLF|20606|PLATMIN LIMITED COM SHS (CANAD|0.46
20090120|73174C100|PYMX|15560|PolyMedix, Inc. Common Stock|1.13
20090120|739191104|PWAC|16800|Power Air Corporation Common S|0.16
20090120|73932B105|PWSV|10120|Power-Save Energy Company Comm|0.80
20090120|73935A104|QQQQ|2540316|POWERSHARES QQQ TR UNIT SER 1 |29.42
20090120|73935L100|PIN|22895|POWERSHARES INDIA EXCHANGE TRA|11.42
20090120|73935X484|PRFQ|14615|FTSE RAFI TELEC & TECH SECTOR |33.62
20090120|73935X500|PBW|24565|POWERSHARES WILDER HILL CLEAN |8.20
20090120|73935X641|PIC|30249|POWERSHARES DYNAMIC INSURANCE |13.02
20090120|73936B101|DBE|49179|POWERSHARES DB MULTI-SECTOR CO|20.20
20090120|73936D107|UUP|126818|POWERSHARES DB U S DLR INDEX T|25.40
20090120|73936G308|PBP|26842|PWRSHS GLB EXCH TRD FD S&P 500|17.08
20090120|73936Q603|PMNA|60387|POWERSHARES MENA FRONTIER COUN|11.00
20090120|73936T433|PVI|100282|POWERSHARES WEEKLY VRDO TAX-FR|25.02
20090120|73936T474|PZA|89475|POWERSHARES INS NATL MUNICIPAL|21.98
20090120|73936T565|PGX|75928|POWERSHARES AGGREGATE PFD PORT|11.82
20090120|73936T615|PBD|12016|POWERSHARES GLOBAL EXCH TRD FD|11.93
20090120|740215108|PDS|37808|PRECISION DRILLING TR UNIT|6.25
20090120|74047Y105|PREMF|16770|PREMD INC COM|0.02
20090120|74051E102|PRXI|26700|PREMIER EXHIBITIONS, INC.|1.05
20090120|74060N200|PPTL|50000|PREMIUM PETROLEUM CORP NEW|.
20090120|74155B301|PCIR|15906|PRIME COMPANIES INC NEW COMMON|0.03
20090120|74340T100|PLKH|15787|ProLink Holdings Corp. Common |0.07
20090120|74347R206|QLD|47107|PROSHARES ULTRA QQQ|26.21
20090120|74347R305|DDM|57483|PROSHARES ULTRA DOW30|28.32
20090120|74347R321|FXP|106252|PROSHARES ULTRASHORT FTSE/XINH|42.09
20090120|74347R354|EEV|15801|PROSHARES ULTRASHORT MSCI EMER|58.41
20090120|74347R412|SJH|18354|PROSHARES ULTRASHORT RUSSELL20|74.89
20090120|74347R586|DUG|31579|PROSHARES ULTRASHORT OIL & GAS|25.42
20090120|74347R602|PSQ|13313|PROSHARES SHORT QQQ|73.67
20090120|74347R628|SKF|100302|PROSHARES ULTRASHORT FINANCIAL|155.08
20090120|74347R677|URE|12548|PROSHARES ULTRA REAL ESTATE|5.06
20090120|74347R743|UYG|29336|PROSHARES ULTRA FINANCIALS|3.82
20090120|74347R826|RWM|14129|PROSHARES SHORT RUSSELL2000|69.44
20090120|74347R842|UWM|15211|PROSHARES ULTRA RUSSELL 2000|17.58
20090120|74347W502|UCO|691403|PROSHARES TR 11 PROSHARES ULTR|11.06
20090120|74347W700|GLL|233477|PROSHARES ULTRASHORT GOLD|20.48
20090120|74347W809|SCO|28042|PROSHARES TR 11 PROSHARES ULTR|35.78
20090120|74347W882|EUO|41471|PROSHARES TR 11 PROSHARES ULTR|22.98
20090120|743697104|PPTI|52804|PROTEIN POLYMER TECHNLGS INC|0.02
20090120|743923104|PRVH|14249|PROVIDENTIAL HOLDINGS INC|0.02
20090120|744121104|PVHO|52850|PROVISION HOLDING, INC. COM ST|0.30
20090120|746218106|PURE|14787|PURE BIOSCIENCE|3.00
20090120|746235100|PSPM|50240|Purespectrum Inc Common Stock |0.18
20090120|746387109|PPBV|26799|PURPLE BEVERAGE COMPANY, INC. |.
20090120|746904101|QI|22059|QIMONDA AG ADS (EA REPTSG ONE |0.39
20090120|746909100|PIM|38461|PUTNAM MASTER INTERMED.INCM TR|4.40
20090120|74765N109|QTXB|47592|Quantrx Biomedical Corporation|0.30
20090120|747906204|QTM|18920|QUANTUM CORP DSSG COM|0.36
20090120|749695201|RPMM|52169|RPM TECHNOLOGIES INC-NEW|0.06
20090120|74973X105|RTGV|53916|RTG VENTURES INC|0.01
20090120|750236101|RDN|54030|RADIAN GROUP INC|3.53
20090120|750468100|RDUFF|21767|RADIUS GOLD INC|0.09
20090120|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090120|75382A107|RPTN|34017|RAPTOR NETWORKS TECHNOLOGY INC|0.18
20090120|754055101|RZ|12000|RASER TECHNOLOGIES INC|3.20
20090120|756109104|O|138984|REALTY INCOME CORP|20.63
20090120|756255105|RBGPY|21000|Reckitt Benckiser Group Plc, S|8.24
20090120|75686N201|RRLB|30040|Red Reef Laboratories Internat|.
20090120|758075402|RWT|24963|REDWOOD TST INC|11.83
20090120|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090120|758765101|RGEYF|21689|Regal Energy Ltd Common Shares|0.04
20090120|758943104|RGUS|12719|REGI US INC|0.34
20090120|75961Q101|RMDX|58386|REMOTEMDX INC|0.23
20090120|75962A303|RMTD|9946837|REMOTE DYNAMICS, INC. NEW COMM|.
20090120|75966C305|RAK|32151|RENAISSANCE ACQUISITION CORP C|5.89
20090120|75971T103|SOL|25854|RENESOLA LTD SPONSORED ADS (VG|3.81
20090120|759823206|RNGG|20000|Reno Gold Corp. NewCommon Stoc|0.02
20090120|76028W107|RDYN|20498|REPLIDYNE, INC|0.86
20090120|76128M108|RVXCF|24118|RESVERLOGIX CORP|1.93
20090120|76131K107|RTPRQ|65522|Retail Pro Inc Common Stock|.
20090120|77106R101|RBSY|38000|ROBOSERVER SYSTEMS CORP|.
20090120|775371107|ROH|150800|ROHM AND HASS COMPANY|60.58
20090120|778200204|RNGZY|20517|ROSNEFTEGAZSTROY JSC SPN ADR|0.10
20090120|780097689|RBS|117191|ROYAL BK SCOTLAND GROUP PLC AD|10.85
20090120|780097713|RBSPRT|40243|ROYAL BANK OF SCOTLAND GRP PLS|13.00
20090120|780259206|RDSA|16799|ROYAL DUTCH SHELL PLC SPON ADR|50.67
20090120|78347X105|RXEI|122252|RXELITE, INC. COMMON STOCK (DE|.
20090120|783513104|RYAAY|64530|RYANAIR HOLDINGS PLC SPNS ADR |29.87
20090120|78355W650|RFN|22705|RYDEX INVERSE 2X S&P FINANCIAL|52.87
20090120|78355W726|RRY|19615|RYDEX 2X RUSSELL 2000 ETF|20.54
20090120|78355W767|RSW|51272|RYDEX ETF TR INVERSE S&P 500 2|126.86
20090120|783764103|RYL|24268|RYLAND GROUP INC|17.01
20090120|78402H102|SCPXY|21411|SCMP GROUP LTD SPONS ADR|0.35
20090120|784185209|SGII|17330|SGI INTL|.
20090120|78440P108|SKM|38109|SK TELECOM CO LTD ADS(RP1/9ORD|17.50
20090120|78462B102|SNSFF|60500|SNS Silver Corp Ordinary Share|0.13
20090120|78464A458|TFI|78281|SPDR BARCLAYS CAP MUN BD ETF|22.27
20090120|78464A490|WIP|65006|SPDR SER TR DB INTL GOVT INFLA|46.49
20090120|78464A656|IPE|87692|SPDR SER TR SPDR BARCLAYS CAP |48.08
20090120|78464A748|XES|23124|SPDR SER TR SPDR S&P OIL & GAS|17.14
20090120|78464A755|XME|40590|SPDR SER TR SPDR S&P METALS & |26.64
20090120|78464A763|SDY|35000|SPDR SERIES TR SPDR S&P DIVIDE|38.01
20090120|78464A789|KIE|54991|SPDR KBW INSURANCE ETF|24.49
20090120|78464A797|KBE|127345|SPDR KBW BANK ETF|15.73
20090120|78464A888|XHB|10536|SPDR SERIES TR SPDR S&P HOMEBU|11.54
20090120|78484R101|STWG|10256|S2C GLOBAL SYSTEMS, INC. (NV) |0.04
20090120|80004C101|SNDK|33633|SANDISK CORP|12.03
20090120|80281R300|STDPRI|14700|SANTANDER FIN PFD SA UNIPERSON|23.20
20090120|804098101|SAY|1875099|SATYAM COMPUTER SERVICES LTD|1.10
20090120|806732103|SCTN|10000|SCHIMATIC TECH INC|0.01
20090120|811065101|SNI|71559|SCRIPPS NETWORKS INTERACTIVE I|22.54
20090120|81213Y108|SLIF|10450|SEALIFE CORP|.
20090120|81219P309|SMWF|1005000|Seamless Corporation Common St|.
20090120|812350106|SHLD|149420|SEARS HOLDINGS|49.21
20090120|81369Y886|XLU|10677|UTILITIES SECTOR SPDR|28.90
20090120|814047106|SBKC|11961|SECURITY BANK CORP|1.30
20090120|816923106|SNSG|10036|SENSE TECHNOLOGIES INC COM|0.02
20090120|820013100|SHRPQ|30816|SHARPER IMAGE CORP|0.03
20090120|824551105|SHECY|29269|Shin-Etsu Chemical Co Ltd Unsp|48.00
20090120|826197501|SI|42767|SIEMENS AKTIENGESELLSCHAFT ADS|57.88
20090120|826315103|SGCP|154860|Sierra Gold Corporation Common|.
20090120|827084864|SPIL|12256|SILICONWARE PRECISON IND ADS|4.27
20090120|827906207|SLGLF|322899|SILVERADO GOLD MINES LTD|0.01
20090120|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20090120|828251108|SSBXQ|13158|SILVER STATE BANCORP|0.02
20090120|82967Y104|SIRV|3257236|SIRVA INC|.
20090120|830703104|SKVI|51499|SKINVISIBLE INC|0.07
20090120|83083F102|SKPI|11200|SKY PETROLEUM, INC.|0.06
20090120|83086M104|SKPN|24900|SkyPostal Networks, Inc|0.12
20090120|83171V100|SOLN|12479|SMART ONLINE, INC.|2.50
20090120|832727101|SSCC|11437|SMURFIT-STONE CONTAINER CORP|0.06
20090120|833635105|SQM|53162|SOCIEDAD QUIMICA Y M CHILE ADS|26.76
20090120|83403K203|SOFN|742932|SOFTNET TECHNOLOGY CORP. NEW C|.
20090120|83415A201|SLRE|10035|SOLAR ENERGY LTD - NEW|0.10
20090120|83415U108|SOLF|28396|SOLARFUN POWER HOLDINGS CO LTD|5.20
20090120|834156101|SOEN|19972|Solar Enertech Corp. Common St|0.22
20090120|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20090120|83426W101|SOLM|63097|SOLOMON TECHNOLOGIES INC|.
20090120|836151209|SORC|272324|SOURCE INTERLINK COS INC COM N|0.16
20090120|84479V107|SWCC|32264|SOUTHWEST CASINO CORP|0.06
20090120|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20090120|846819100|SPAR|10384|SPARTAN MTRS INC|4.73
20090120|84762L105|SPCB|61346|SPECTRUM BRANDS, INC.|0.05
20090120|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20090120|849109103|SPNG|94200|Spongetech Delivery Systems, I|0.02
20090120|853352102|STDR|50000|Standard Drilling, Inc. Common|.
20090120|853471100|SNDH|10969|STANDARD HOLDINGS GROUP, LTD|0.04
20090120|85517P101|STSI|323625|STAR SCIENTIFIC INC|3.30
20090120|857873103|SNS|11348|THE STEAK N SHAKE CO.|5.74
20090120|85857B100|SCLL|210564|Stem Cell Innovations, Inc. Co|.
20090120|85857R105|STEM|69609|STEMCELLS INC|1.59
20090120|858912108|SRCL|35624|STERICYCLE INC|50.69
20090120|862168101|SCUEF|26538|STORM CAT ENERGY CORPORATION|0.01
20090120|86270G106|SAGDF|237000|STRATAGOLD CORP (CANADA)|0.04
20090120|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.02
20090120|86333A104|SOIS|67262|STRIKER OIL & GAS, INC. COMMON|0.07
20090120|86562M100|SMFJY|51643|SUMITOMO MITSUI FINL GROUP INC|4.15
20090120|86764P109|SUN|17151|SUNOCO,INC|42.31
20090120|86770A104|SUNV|56832|SUNOVIA ENERGY TECHNOLOGIES, I|0.12
20090120|86771C109|SSLR|10900|SUNRISE SOLAR CORPORATION COMM|0.80
20090120|867877102|SUWN|348453|SUNWIN INTERNATIONAL NEUTRACEU|0.31
20090120|86800C104|STP|25297|SUNTECH POWER HOLDINGS CO., LT|10.81
20090120|86866U105|SURC|49800|SURECARE INC|.
20090120|86876A107|SUFH|5443500|Surfect Holdings, Inc. Common |0.02
20090120|870297306|RJN|64075|SWEDISH EXPT CR CORP ELEMENTS |4.84
20090120|870297405|RJZ|104452|SWEDISH EXPT CR CORP ELEMENTS |5.90
20090120|871235107|PSYC|75748|SYKES DATATRONICS INC|.
20090120|87151H106|SYMBA|25049|SYMBOLLON PHARMACEUTICALS INC |.
20090120|87155H102|SYMW|192235|Sympowerco Corporation Common |.
20090120|87161C105|SNV|31075|SYNOVUS FINANCIAL CORP|5.56
20090120|87162T206|SNTA|34236|SYNTA PHARMACEUTICALS INC COM |7.27
20090120|87163L103|BRLCQ|83149|SYNTAX-BRILLIAN CORPORATION|.
20090120|87164C102|SYUT|12947|SYNUTRA INTERNATIONAL, INC.|9.53
20090120|87182V108|SGBP|158200|SYRINGA BANCORP|3.20
20090120|87240R107|TFSL|16115|TFS FINANCIAL CORPORATION COM |12.65
20090120|872434105|THKLY|196067|T H K Co Ltd Unsponsored ADR (|6.40
20090120|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20090120|87307P101|TVIAQ|36700|TVIA INC|0.03
20090120|87309T200|TWLO|98842|TWL Corporation New Common Sto|.
20090120|874083108|TAL|11720|TAL INTERNATIONAL GROUP, INC. |11.58
20090120|87600U104|TRE|39708|TANZANIAN ROYALTY EXPLORATION,|3.65
20090120|876038100|TAPI|1130078|TAPISTRON INTL INC|.
20090120|87612E106|TGT|128033|TARGET CORPORATION|35.02
20090120|876223108|TPOSQ|50000|TARPON INDUSTRIES INC|.
20090120|876287103|TARR|16790|TARRAGON CORPORATION|0.04
20090120|876564105|TCL|31503|TATA COMMUNICATIONS LTD SPONSO|18.80
20090120|878237106|TECD|16700|TECH DATA CORP|19.41
20090120|878742204|TCK|25662|TECK COMINCO LTD CLASS B SUB V|4.67
20090120|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090120|87953J102|TSTC|14263|TELESTONE TECHNOLOGIES CORP|2.17
20090120|87974D100|TMBCF|15000|Tembec Inc New Ordinary Shares|1.04
20090120|88022F105|TRF|74167|TEMPLETON RUSSIA & EAST EURO F|8.18
20090120|88101C106|TNRO|22444|TERRA NOSTRA RES CORP|0.05
20090120|881609101|TSO|12314|TESORO CORPORATION|15.91
20090120|882681109|TXRH|18241|TEXAS ROADHOUSE INC CL A|8.00
20090120|88289Q109|TEXC|42770|TEXCOM INC|0.04
20090120|88338J106|TRKG|17120|TRACKING CORPORATION (THE) COM|0.01
20090120|883556102|TMO|16971|THERMO FISHER SCIENTIFIC INC. |38.90
20090120|885535104|COMS|14886|3COM CORP (DE)|2.33
20090120|88579F102|TDCP|19199|3DICON CORPORATION|0.04
20090120|88630M104|TPI|47039|TIANYIN PHARMACEUTICAL|1.25
20090120|886547108|TIF|102062|TIFFANY & CO|22.84
20090120|88706M103|THI|11147|TIM HORTONS INC COM|24.93
20090120|887317105|TWX|91071|TIME WARNER INC.|9.61
20090120|88732J108|TWC|28795|TIME WARNER CABLE INC CLASS A |18.77
20090120|88832T105|TUEFF|67490|TITAN URANIUM INC. (CANADA)|0.28
20090120|889899100|TMBXF|47683|Tombstone Exploration Corporat|0.24
20090120|89108P108|TOGI|19550|TORNADO GOLD INTERNATIONAL COR|0.02
20090120|89151E109|TOT|11569|TOTAL S.A. ADS (REPTSG ONE ORD|49.68
20090120|892354101|TCGD|50000|TRACEGUARD TECHNOLOGIES, INC. |.
20090120|89254P209|TRDQ|23133|TRADEQUEST INTERNATIONAL INC|.
20090120|893870204|TGS|50626|TRANSPORT GAS DE SUR ADS(RP5 B|2.36
20090120|895735108|TIV|10086|TRI-VALLEY CORP|1.69
20090120|89600B102|TPLM|23520|TRIANGLE PETROLEUM CORP|0.22
20090120|896047305|TRBCQ|57768|TRIBUNE CO NEW EXCHANGEABLE SU|1.10
20090120|896787108|TRUA|17045|Triumph Apparel Corporation Co|.
20090120|897051108|TRXAQ|42200|TRONOX INCORPORATED CL-A COM|0.06
20090120|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090120|89816T103|TRMP|11624|TRUMP ENTERTAINMENT RESORTS IN|0.23
20090120|89989X105|TTEG|60185|TURBINE TRUCK ENGINES, INC|0.10
20090120|900111204|TKC|26862|TURKCELL ILETISIM HIZMETLERI A|13.04
20090120|900382102|TVOG|48193|TURNER VALLEY OIL & GAS INC|.
20090120|903300200|USBPRJ|63072|USB CAP XI GTD TR PFD SECS|22.50
20090120|90338S102|HTM|14443|U.S. GEOTHERMAL INC|0.93
20090120|90341W108|LCC|25154|US AIRWAYS GROUP INC.|8.53
20090120|90342T203|USFM|131783|US FARMS, INC. NEW COMMON STOC|0.07
20090120|90343Y102|USMM|24440|U.S. Mine Makers Inc Common St|.
20090120|903914109|UPL|25230|ULTRA PETROLEUM CORP|34.64
20090120|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090120|904214103|UMPQ|14357|UMPQUA HOLDINGS CORP|9.38
20090120|904311107|UA|20419|UNDER ARMOUR INC CL A|19.97
20090120|90459D108|UCPC|80325|UNICAPITAL CORPORATION|.
20090120|904669108|UDGI|29557|UNIDIGITAL INC|.
20090120|904753100|UGNE|51650|UNIGENE LABS INC|0.55
20090120|90653R101|UDHI|551444|UNION DENTAL HOLDINGS INC|.
20090120|912318102|UNG|119974|UNITED STATES NATURAL GAS FUND|19.84
20090120|91232N108|USO|31520|UNITED STATES OIL FUND, LP|29.96
20090120|91335U108|UNVC|226391|UNIVEC INC|.
20090120|913459202|UNDT|23464|Universal Detection Technology|.
20090120|91349R208|UVSE|5237699|Universal Energy Corp. New Com|.
20090120|91388Q103|UTVG|13132|Universal Travel Group Common |0.89
20090120|91529G105|UOLGY|18929|UOL Group Limited Sponsored AD|5.38
20090120|91688T104|URZ|27752|URANERZ ENERGY CORP|0.72
20090120|917027104|URCO|12000|Uranium 308 Corp. Common Stock|0.04
20090120|91707P109|URNAF|16600|URBANA CORP (F)|1.40
20090120|917248106|URXE|13384|Urex Energy Corp. Common Stock|0.03
20090120|919639104|VLYF|15000|VALLEY FORGE COMPOSITE TECH IN|0.18
20090120|921910709|EDV|10453|VANGUARD EXTENDED DURATION TRE|139.57
20090120|921937835|BND|30600|VANGUARD BD INDEX FD INC TOTAL|78.43
20090120|921943858|VEA|19222|VANGUARD TX MANAGED VANGUARD E|24.86
20090120|922042858|VWO|195799|VANGUARD EMERGING MARKETS ETF |22.12
20090120|92241G100|VULT|15894|VAULT TECHNOLOGY, INC. COMMON |0.07
20090120|92241V107|VTRQ|22039|VECTOR INTERSECT SECURITY ACQU|7.00
20090120|922908538|VOT|10342|VANGUARD MID-CAP GROWTH INDEX |33.41
20090120|92336G106|VSUNQ|77906|VERASUN ENERGY CORPORATION COM|0.09
20090120|92340P100|VRNM|52801|VERENIUM CORPORATION (US)|1.36
20090120|924914104|VRCC|38033|Vertical Communications, Inc. |0.04
20090120|92532R203|VCSY|23445|VERTICAL COMPUTER SYS INC-NEW-|0.03
20090120|925330102|VTPK|138020|Vertigo Theme Parks Inc. Commo|0.40
20090120|925458101|VWDRY|12613|VESTAS WIND SYSTEMS AS AMER DE|18.36
20090120|92553P102|VIA|10981|VIACOM INC CLASS A COM NEW|17.72
20090120|92581N103|VCRT|320574|VICOR TECHNOLOGIES INC NEW COM|0.75
20090120|927426106|VNBC|41259|VINEYARD NATL BANCORP|0.25
20090120|92765V103|VRXMF|13125|VIREXX MEDICAL CORP|.
20090120|92827K103|VTSI|15248|VIRTRA SYSTEMS, INC.|0.02
20090120|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090120|92847H106|VTLP|461725|VITAL PRODUCTS INC COM STK|0.06
20090120|928497106|VTSS|44086|VITESSE SEMICONDUCTOR CORP|0.30
20090120|928662303|VLKAY|13597|VOLKSWAGEN A G ADR (SPONS)|63.62
20090120|92909W108|VOYT|20100|Voyant International Corporati|0.11
20090120|934639105|WNYN|137131|WARP 9, INC. COM STK|.
20090120|939322103|WAMUQ|12155|WASHINGTON MUTUAL,INC|0.05
20090120|942683103|WPI|20276|WATSON PHARMACEUTICALS INC|24.68
20090120|94353M107|WEESF|17028|WAVEFRONT ENERGY & ENVMT SVC I|0.46
20090120|943557108|WAVLE|10443|Wavelit, Inc. Common Stock|0.02
20090120|947890109|WBS|10700|WEBSTER FINL CORP WATERBURY CN|8.21
20090120|948741103|WRI|19562|WEINGARTEN RLTY INVS/SBI|17.46
20090120|949702104|WMANQ|16529|WELLMAN INC|.
20090120|949746879|WFCPRJ|71100|WELLS FARGO DEP SH RPSG 1/40 I|19.10
20090120|94976Y207|WSF|37098|WELLS FARGO CAPITAL IV 7% CAPI|23.28
20090120|94979P203|JWF|25334|WELLS FARGO CAP IX TR ORIGINAT|19.31
20090120|949829204|WCO|44210|WELLS FARGO CAP XIV GTD ENHANC|25.37
20090120|94985V202|BWF|11848|WELLS FARGO & COMPANY ENHANCED|23.30
20090120|95766K109|HIO|26490|WESTERN ASSET HIGH INCM OPPORT|4.25
20090120|957664105|WEA|23454|WESTERN ASSET PREMIER BOND FD |10.25
20090120|959262106|WEPGF|37500|WESTERN PROSPECTOR GROUP LTD|0.32
20090120|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090120|960413102|WLK|13299|WESTLAKE CHEMICAL CORPORATION |15.09
20090120|963271200|WHLKY|15856|Wheelock & Co Ltd Hkd .50 Ord |19.62
20090120|968102103|WLDVF|13000|Wildcat Silver Corporation Ord|0.07
20090120|97651M109|WIT|85005|WIPRO LIMITED ADS (1 EQTY SHS)|7.18
20090120|97717W109|DTD|23752|WISDOMTREE TR TOTAL DIVIDEND F|32.70
20090120|97717W208|DHS|127129|WISDOMTREE TRUST HIGH-YIELDING|26.90
20090120|97717W307|DLN|134369|WISDOMTREE TR LARGECAP DIVID F|33.15
20090120|97717W406|DTN|49745|WISDOMTREE TR DIVID TOP 100 FD|31.33
20090120|97717W745|DGG|41383|WISDOMTREE TR INTL COMMUNICATI|20.49
20090120|98136R101|WLGC|17485|WORDLOGIC CORPORATION|0.64
20090120|98142E607|WOAM|6786045|World Am, Inc. New Common Stoc|.
20090120|98148A203|WHKA|13299239|World Hockey Association Corp.|.
20090120|98155N106|WWAT|221634|WorldWater & Solar Technologie|0.40
20090120|98156L307|WGAT|149091|WORLDGATE COMMUNICATIONS|0.27
20090120|981579105|WRSPQ|18600|WORLDSPACE, INC.|0.02
20090120|98159Q105|WWDA|15000|Worldwide Auction Solutions, I|0.08
20090120|98385L102|XSNXE|30567|XSUNX INC|0.18
20090120|984117101|XNN|12304|XENONICS HOLDINGS INC|0.66
20090120|984149104|XYBRQ|69043|XYBERNAUT CORP|0.03
20090120|98416Y107|XHUA|8109674|XINHUA CHINA LTD|.
20090120|98417K106|XOHO|20870|XO Holdings, Inc. Common Stock|0.16
20090120|98417P105|XIN|26995|XINYUAN REAL ESTATE CO., LTD A|3.22
20090120|98462Y100|AUY|15547|YAMANA GOLD INC|6.85
20090120|98474P105|YGRAF|19925|Yangarra Res Ltd Common Shares|0.05
20090120|98884U108|ZAGG|11036|ZAGG INCORPORATED COM STK|0.99
20090120|988858106|ZLC|38900|ZALE CORPORATION|2.88
20090120|98906Q101|ZANYQ|53132|ZANY BRAINY INC.|.
20090120|98912M201|ZAAP|13553|ZAP|0.23
20090120|989139100|ZARLF|38327|ZARLINK SEMICONDUCTOR INC.|0.24
20090120|98950P108|ZHNE|45000|ZHONE TECH INC NEW|0.15
20090120|989513304|ZILA|167729|ZILA, INC NEW COM STK|0.23
20090120|989701107|ZION|62454|ZIONS BANCORP|16.49
20090120|98974R205|ZIPI|257081|Zippi Networks Inc New Common |.
20090120|98977H105|ZNOM|33382|ZNOMICS, INC. COMMON STOCK (NV|0.12
20090120|98985T109|ZGEN|50600|ZYMOGENETICS INC|4.35
20090120|98986M103|ZYXI|11993|ZYNEX, INC. COMMON STOCK (NV) |1.50
20090121|D18190898|DB|79437|DEUTSCHE BANK AG NAMEN AKT|21.27
20090121|G04074103|SIL|98490|APEX SILVER MINES LTD(ORD)|0.71
20090121|G2110R106|IMOS|31200|CHIPMOS TECHNOLOGIES BERMUDA L|0.26
20090121|G24182100|CBE|19026|COOPER INDUSTRIES LTD|27.86
20090121|G31611109|XLACF|54105|XCELERA INC|0.10
20090121|G3682E127|FRO|103486|FRONTLINE LTD|29.41
20090121|G37260109|GRMN|60313|GARMIN LTD|16.60
20090121|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090121|G60642108|MF|107020|MF GLOBAL LTD|2.41
20090121|G7303A109|XING|51524|QIAO XING UNIV TELEPHONE INC|1.71
20090121|G80475109|SQZZF|119500|SERICA ENERGY PLC (UK)|0.47
20090121|G80680203|SEVAF|30716|SEVEN ARTS PICTURES PLC NEW CO|7.50
20090121|G84384109|CTDC|14817|CHINA TECHNOLOGY DEVELOPMENT G|2.40
20090121|G88576106|THRSF|40645|Thunderbird Resorts, Inc. Ordi|2.00
20090121|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|0.01
20090121|H50430232|LOGI|84140|LOGITECH INTERNATIONAL S.A .OR|11.02
20090121|H89231338|UBS|30641|USB AG (NEW)|10.00
20090121|M37576101|EVSNF|49600|ELBIT VISION SYSTEMS LTD|0.11
20090121|M4146Y108|EZCH|21537|EZCHIP SEMICONDUCTOR LIMITED O|14.46
20090121|N00927348|AEF|15811|AEGON NV PERPETUAL CAP SECURIT|11.51
20090121|P3311R192|CRESW|42230|CRESUD S.A.C.I.F. YA WTS ON SH|0.08
20090121|Q7264T104|PALAF|221482|PALADIN ENERGY LTD ORD SHS (AU|1.93
20090121|V3267N107|EXM|80062|EXCEL MARITIME CARRIER LTD(NEW|6.76
20090121|Y2109Q101|DRYS|16773|DRYSHIPS INC.|12.93
20090121|Y2573F102|FLEX|54680|FLEXTRONICS INTL LTD|2.56
20090121|Y2685T107|GNK|11220|GENCO SHIPPING & TRADING LTD|13.56
20090121|000973107|AMNUQ|39855|ACT MANUFACTURING INC|.
20090121|00208J108|ATPG|431913|ATP OIL & GAS CORPORATION|4.91
20090121|002346104|AVII|45100|AVI BIOPHARMA INC|1.29
20090121|002458107|AXSO|10200|AXS-ONE INC.|0.13
20090121|003687100|ABH|57265|ABITIBIBOWATER, INC.|0.56
20090121|00371F305|AAC|19779|ABLEAUCTIONS, COM, INC.|0.21
20090121|00372P203|ABNPRE|16000|ABN AMRO CAP FDG TR V|7.92
20090121|00389Y205|ABVV|21640|Abviva, Inc. New Common Stock |0.03
20090121|004329108|CIDM|64443|ACCESS INTEGRATED TECHNOLOGIES|0.77
20090121|00433R107|AKYI|17000|ACCESSKEY IP INC COM STK (NV) |.
20090121|004409108|AMKT|48393|ACE MARKETING & PROMOTIONS, IN|0.90
20090121|00511R870|ACUS|33696|ACUSPHERE INC|0.04
20090121|006212104|ADX|16923|ADAMS EXPRESS CO|7.51
20090121|00685R870|ADPAN|369011|Adelphia Recovery Trust CVV Se|.
20090121|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090121|00737P104|ADST|10800|ADSTAR INC|0.04
20090121|00739T104|ADRM|373822|Aduromed Industries, Inc. Comm|0.02
20090121|007391105|ADDL|11633|Aduddell Industries, Inc. Comm|0.01
20090121|00740A102|ADLE|28670|Adult Entertainment Capital, I|.
20090121|00752K105|ACTC|975473|ADVANCED CELL TECHNOLOGY, INC.|0.11
20090121|00762U200|ATE|19184|ADVANTEST CORPORATION NEW ADS |12.91
20090121|00767A100|AERS|41750|AERIUS COM|0.12
20090121|007942204|ADVNB|10185|ADVANTA CORP CL-B|1.06
20090121|008474108|AEM|49530|AGNICO-EAGLE MINES LTD|49.24
20090121|00850H103|GRO|12019|AGRIA CORP SPONSORED ADR (CAYM|1.38
20090121|008916108|AGU|99324|AGRIUM INC.|30.67
20090121|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20090121|01449F103|ARTA|87100|Aleritas Capital Corp. Common |0.04
20090121|015271109|ARE|11334|ALEXANDRIA REAL EST EQ INC|53.15
20090121|016907107|ALIN|50000|All Line, Inc. Common Stock|0.02
20090121|018805101|AZ|55819|ALLIANZ SE SPONSORED ADR REPST|7.54
20090121|01881E101|ACG|11960|ALLIANCEBERNSTEIN INCOME FUND |7.35
20090121|02149U101|AMV|10931|ALTERNATIVE ASSET MANAGEMENT A|9.40
20090121|02263A105|AYA|50000|AYLIST ACQUISITION CORP COM|7.41
20090121|02318N102|ABTG|10000|AMBIENT CORP|0.03
20090121|023434103|AANI|15000|AMEDIA NETWORKS INC|.
20090121|023436108|AMED|147533|AMEDISYS INC|43.51
20090121|023912108|AMFI|38991|AMCORE FINANCIAL INC|2.69
20090121|027297100|ALRC|12100|American Lorain Corporation Co|0.73
20090121|029569100|ARSC|2508688|AMERICAN SECURITY RESOURCES CO|.
20090121|03073T102|AGP|150897|AMERIGROUP CORPORATION|26.89
20090121|031162100|AMGN|31049|AMGEN INC|55.00
20090121|032092306|AMPXQ|805909|AMPEX CORP CL-A COM STK (NEW) |.
20090121|032346108|AMLN|17226|AMYLIN PHARMACEUTICALS INC|10.23
20090121|032511107|APC|68018|ANADARKO PETROLEUM CORP|35.19
20090121|03252Q408|ANDS|10450|ANADYS PHARMACEUTICALS INC|5.01
20090121|034393108|ANDR|13050|ANDREA ELECTRONICS CORP|0.05
20090121|034624403|ANGC|16429|ANGELES CORP|.
20090121|035058106|AGIBY|261442|ANGLO IRISH BANK CORP PLC ADR |0.27
20090121|036642106|AIS|22934|ANTARES PHARMA INC|0.45
20090121|03759V108|AGEEF|13000|APOGEE MINERALS LTD|0.04
20090121|03760U107|APXR|229436|APEX RESOURCES GROUP INC|0.02
20090121|037934106|AQPVF|10600|AQUA-PURE VENTURES LTD|0.24
20090121|03814E307|ATREQ|30902|APPLETREE CO INC|.
20090121|03815U102|APDN|36000|APPLIED DNA SCIENCES INC|0.04
20090121|03824A105|APNN|17663|APPLIED NANOSCIENCE, INC.|0.11
20090121|03832H100|AOPL|23615|APPONLINE.COM INC|.
20090121|038496204|ARA|17118|ARACRUZ CELULOSE S.A. (NEW)|9.61
20090121|039209101|KAD|11600|ARCADIA RESOURCES INC|0.50
20090121|040098204|ARET|25000|ARETE INDS INC - NEW|.
20090121|04012E107|AGXM|10000|ARGENTEX MINING CORPORATION|0.24
20090121|042068106|ARMH|15606|ARM HOLDINGS PLC ADS|3.45
20090121|04247X102|AWI|10660|ARMSTRONG WORLD INDUSTRIES INC|18.50
20090121|043136100|ARTC|15070|ARTHROCARE CORP|3.12
20090121|043176106|ARUN|70220|ARUBA NETWORKS, INC.|2.16
20090121|044901106|APB|77005|ASIA PACIFIC FUND INC|5.96
20090121|04518D108|AAGH|43671|Asia Global Holdings Corp. Com|0.03
20090121|04744L106|ATHX|18903|Athersys, Inc. Common Stock|0.67
20090121|04789U102|ATLDF|19954|Atlanta Gold Inc. Common Share|0.28
20090121|049303100|ATN|50012|ATLAS ENERGY RESOURCES LLC COM|13.02
20090121|04957F101|ATNAF|11063|ATNA RESOURCES LTD (F)|0.43
20090121|04961Q101|ATOC|25000|Atomic Paintball, Inc. Common |0.40
20090121|05106P601|AGHG|535000|AUGRID GLOBAL HOLDINGS CORPORA|.
20090121|05155L105|ARGA|503240|Auriga Laboratories, Inc. Comm|.
20090121|051642106|ARXG|20089|AURORA GOLD CORP|0.28
20090121|05350Y100|AVTO|10000|Avantogen Oncology, Inc. Commo|.
20090121|053793105|AVSA|59013|Avisana Corp. Common Stock|0.02
20090121|054536107|AXA|42352|AXA ADS (1 ORD SHS)|15.18
20090121|05501A100|AZGFF|775474|Azteca Gold Corp Ordinary Shar|0.15
20090121|055188205|BACPRV|21501|BAC CAPITAL TRUST II|14.95
20090121|055189203|BACPRB|47346|Bac Cap Tr X Cap Secs 6.25%|12.66
20090121|055262505|BASFY|13900|BASF SE COMMON STOCK|29.45
20090121|055434203|BRGYY|10236|BG GROUP PLC ADS(RP 5 ORD SHS)|61.83
20090121|05546H102|BIHC|53858|BIH CORPORATION COMMON STOCK (|0.01
20090121|05569C105|BJGP|13254|BMP SUNSTONE CORPORATION COM|3.91
20090121|057224107|BHI|46811|BAKER HUGHES INC|29.18
20090121|059460303|BBD|96248|BANCO BRADESCO ADS REP ONE PFD|8.36
20090121|060505104|BAC|42732|BANK OF AMERICA CORP|5.10
20090121|060505765|BACPRH|132854|BANK OF AMERICA CORPORATION DE|13.08
20090121|064149107|BNS|45250|BANK OF NOVA SCOTIA (F)|22.47
20090121|06652B103|BKUNA|41528|BANKUNITED FINL CORP CL-A|0.41
20090121|06738C786|OIL|1700028|BARCLAYS BANK PLC IPATH EXCH T|19.09
20090121|06738C794|GSP|21869|BARCLAYS BANK PLC IPATH EXCH T|24.76
20090121|06739H644|GAZ|10572|BARCLAYS BK IPATH D.J. AIG NAT|24.12
20090121|071625107|EBHI|86185|EDDIE BAUER HOLDINGS INC|0.46
20090121|075896100|BBBY|51792|BED BATH & BEYOND INC|25.27
20090121|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20090121|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090121|089084107|BCTE|10250|Big Cat Energy Corporation Com|0.12
20090121|089544100|BSKO|150000|BIG SKY ENERGY CORPORATION|.
20090121|09062F201|BHRT|72322|BIOHEART, INC. COM|0.80
20090121|09066L105|BTIM|10145|BIOTIME INC|2.07
20090121|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20090121|09067D201|BBH|32119|BIOTECH HLDRS TR HLD CO DP REC|167.93
20090121|09202T103|BDGR|15000|BLACK DRAGON RESOURCE COMPANIE|.
20090121|09237U109|BLWK|4480000|BLACKHAWK FINL INC (DELAWARE) |0.04
20090121|09253N104|MHD|27074|BLACKROCK MUNI HOLDINGS FUND, |11.26
20090121|093679108|BBI|45506|BLOCKBUSTER INC CL-A|1.28
20090121|09539R101|BLDV|10404|BLUE DIAMOND VENTURES, INC.|.
20090121|095613105|BLHK|14100|BlueHarbor Bank (NC) Common St|5.00
20090121|09624C100|BLPDF|67600|BLUEPOINT DATA STORAGE INC|0.05
20090121|097924104|BBAO|771305|BOMBAY CO INC (THE)|.
20090121|099709107|BGP|18600|BORDERS GROUP INC|0.51
20090121|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20090121|105670103|BVGIF|13792|BRAVO VENTURE GROUP INC|0.38
20090121|10575Q106|BZOFF|50000|BRAZAURO RESOURCES CORPORATION|0.32
20090121|112585104|BAM|10044|BROOKFIELD ASSET MANAGEMENT IN|14.77
20090121|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|0.02
20090121|12008R107|BLDR|29001|BUILDERS FIRST SOURCE, INC.|1.14
20090121|120113105|BLGM|30910|BUILDING MATERIALS HLDGS CORP |0.49
20090121|124885104|CCIG|122500|CCI GROUP INC|.
20090121|125649301|CLXNE|432236|CLX Medical, Inc. Common Stock|.
20090121|12618T105|CRAI|15052|CRA INTERNATIONAL, INC|22.50
20090121|12642Q101|CTDH|19445|CTD HOLDINGS INC (FLA) CL-A|0.03
20090121|12679Q206|GYA|10900|CORP ASSET BKD CORP CABCO SER2|16.00
20090121|127233104|CADD|19709|Caddo International, Inc. Comm|.
20090121|129915203|CALC|53152|CALIFORNIA COSTAL COMM INC|1.30
20090121|13000B108|CABE|25000|CALIBRE ENERGY INC|0.01
20090121|131910101|CAMH|12927|CAMBRIDGE HEART INC|0.09
20090121|132863101|CAEL|147000|CAMDEN LEARNING CORPORATION CO|7.43
20090121|136471109|CPHXF|86565|Canadian Phoenix Resources Cor|0.04
20090121|13722T106|CYRR|328202|CANARY RESOURCES INC|0.30
20090121|137225108|CNR|13159|CANARGO ENERGY CORP|0.05
20090121|138006309|CAJ|100276|CANON INC ADS (1 SH COM)|29.58
20090121|138054101|CPQRF|12700|CANPLATS RESOURCES CORP|1.36
20090121|13916P209|CGYNQ|5645867|CAPCO ENERGY INC NEW|.
20090121|14018Y106|CGLD|15317|CAPITAL GOLD CORP|0.49
20090121|14019A107|CGSY|508203|CAPITAL GROWTH SYSTEMS INC|0.17
20090121|14139L108|CDVT|20607|CARD ACTIVATION TECHNOLOGIES, |0.11
20090121|14160L100|CIRT|352471|CARDIO INFRARED TECHNOLOGIES I|.
20090121|141607101|CVBT|430698|CARDIOVASCULAR BIOTHERAPEUTICS|0.29
20090121|141665109|CECO|40348|CAREER EDUCATION CORP|21.28
20090121|14171A101|CGDE|99384|CAREGUIDE INC DEL COM|0.07
20090121|142876101|CTNO|700001|THE CARLTON COMPANIES, INC. CO|.
20090121|143130102|KMX|12120|CARMAX, INC.|7.22
20090121|14376R107|CRLN|49990|CAROLINA ALLIANCE BANK COMMON |10.00
20090121|144430105|CRERY|23622|Carrefour S A Unsponsored ADR |6.74
20090121|14844L104|CSGLF|10000|CASTLE GOLD CORP COM STK (CANA|0.28
20090121|15101Q108|CLS|13452|CELESTICA INC|4.44
20090121|151020104|CELG|108206|CELGENE CORPORATION|48.33
20090121|15118M108|CSAT|14900|Celsia Technologies, Inc. Comm|0.01
20090121|15118V108|CSUH|13128|CELSIUS HOLDINGS, INC. COMMON |0.06
20090121|15130G204|CTEI|48549|CEMTREX INC. NEW COMMON STOCK |0.02
20090121|15201T101|CNSC|173597|CenterStaging Corp. Common Sto|.
20090121|153501101|CEF|93234|CENTRAL FD CDA LTD CL A|10.50
20090121|15643J109|CNFO|15495|CENTRIFORCE TECHNOLOGY CORP CO|0.42
20090121|15963M104|CHDSF|16980|CHARIOT RESOURCES LTD|0.12
20090121|161420104|CHYSQ|24535|CHARYS HOLDING CO INC|.
20090121|16411Q101|CQP|20000|CHENIERE ENERGY PARTNERS, LP C|4.35
20090121|16870R202|CRVH|61091|CHILCO RIVER HOLDINGS INC. NEW|0.02
20090121|16937L206|CHBO|11067|China Biopharma, Inc. New Comm|.
20090121|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090121|16941M109|CHL|200971|CHINA MOBILE LIMITED|43.34
20090121|16941P102|CSKI|10336|China Sky One Medical, Inc. Co|12.04
20090121|169413101|CSOF|11957|China Stationery and Office Su|0.02
20090121|16943E105|CSOL|29901|China Solar & Clean Energy Sol|0.55
20090121|16943V206|CGYV|122426|CHINA ENERGY RECOVERY INC NEW |1.87
20090121|172737108|CCTYQ|244903|CIRCUIT CITY STORES, INC.|0.01
20090121|17306R204|CPRZ|47357|CITIGROUP CAP 6.950% SECS (TRU|10.10
20090121|17307Q205|CPRQ|23481|CITIGROUP CAP XI CAP SECS TRUP|9.81
20090121|17311G193|EJC|12897|CITIGROUP FDG INC ELKS BASED O|0.18
20090121|184681104|CSKH|72103|CLEAR SKIES SOLAR INC COMMON S|0.23
20090121|18538Q105|CLWR|69633|CLEARWIRE CORP NEW CL A COM ST|4.04
20090121|188769103|CLVLY|12856|CLINUVEL PHARMACEUTICALS LTD S|1.48
20090121|190643106|COTE|13778|COATES INTERNATIONAL, LTD COMN|0.30
20090121|195493309|CNB|16367|COLONIAL BANCGROUP INC|1.45
20090121|19647Y203|CGFI|2375800|Colorado Goldfields Inc. New C|0.02
20090121|20084U100|CPNE|25060|CommercePlanet, Inc. Common St|0.01
20090121|20343T100|CBON|16225|COMMUNITIY BANCORP|2.51
20090121|204412100|RIOPR|217671|COMPANHIA VALE RIO DOCE ADS(RP|10.56
20090121|20452J109|COPI|142016|COMPLIANCE SYS CORP COM STK (N|.
20090121|20461S108|CPTC|18001|COMPOSITE TECH CORP|0.30
20090121|207410101|CNMD|10993|CONMED CORPORATION|16.34
20090121|209232107|CFWEQ|49940|CONS FREIGHTWAYS CORP|.
20090121|21036U107|CNSTQ|53200|CONSTAR INTL INC NEW|0.04
20090121|211919105|CNVR|70165|CONVERA CORPORATION CL A|0.20
20090121|21254S123|COINZ|27654|CONVERTED ORGANICS INC CL B WT|1.22
20090121|21750M109|CPRK|96510|COPPER KING MINING CORP COM ST|0.01
20090121|21839P107|CBAI|15147277|CORD BLOOD AMERICA, INC|.
20090121|21922J208|CTNXF|75000|CORNERSTONE CAPITAL RES INC OR|0.05
20090121|219350105|GLW|16902|CORNING INCORPORATED|9.13
20090121|221295207|CSMO|13000|COSMO COMMUNICTNS CORP|.
20090121|225313105|CRARY|296785|Credit Agricole SA Unsponsored|4.66
20090121|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20090121|225401108|CS|73860|CREDIT SUISSE GROUP, ADR|19.76
20090121|225908102|CPGCF|20000|CRESCENT POINT ENERGY TR UTS (|17.44
20090121|226534105|CRUGF|57000|CREW GOLD CORP|0.07
20090121|22787P107|CRWG|16750|CROWDGATHER, INC. COMMON STOCK|1.12
20090121|228227104|CCI|16495|CROWN CASTLE INT'L CORP|17.02
20090121|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20090121|23129S106|FXB|11583|CURRENCYSHARES BRITISH POUND S|139.27
20090121|23129X105|FXC|48112|CURRENCYSHARES CANADIAN DOLLAR|78.93
20090121|23243X106|CYDF|88209|CYBER DEFENSE SYSTEM INC|.
20090121|23247T101|CYKN|83333|CYBERKINETICS NEUROTECHNOLOGY |.
20090121|23248F209|CYHA|46888|Cyberhand Technologies Interna|.
20090121|23248L107|CYDE|14365|CYBERDEFENDER CORPORATION COMM|1.10
20090121|23283K105|CYTX|46445|CYTORI THERAPEUTICS, INC. (DE)|2.97
20090121|23324Q202|DNAG|22176|DNAPRINT GENOMICS INC. NEW|.
20090121|233279207|DMTA|181440|D Mecatronics Inc. Common Stoc|0.60
20090121|23333Q201|DTEPRA|39761|DTE ENERGY TRUST I 7.80% GTD P|24.20
20090121|23703P106|DARA|29160|DARA BIOSCIENCES, INC COM|0.47
20090121|238084107|DTMG|16149|DATAMEG CORPORATION|0.02
20090121|24276R206|DRSV|25788|DEBT RESOLVE INC COM STK|0.01
20090121|244199105|DE|13885|DEERE & CO|37.29
20090121|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090121|247126105|DPHIQ|231308|DELPHI CORP|0.08
20090121|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090121|25154H749|DGP|28966|POWERSHS DB BK AG LONDON BRH G|17.39
20090121|25154K809|DTO|12980|POWERSHARES DB CRUDE OIL DOUBL|184.30
20090121|25154K882|DXO|3098106|POWERSHARES DB CRUDE OIL DOUBL|2.48
20090121|251542106|DBOEY|10593|Deutsche Boerse Ag Unsponsored|5.20
20090121|252584107|DMDD|99565|DIAMOND DISCOVERIES INTL CORP |0.01
20090121|25271P103|DMOI|12100|DIAMOND I INC|.
20090121|252832100|DSHL|19943|DIAS HOLDING, INC. COMMON STOC|0.03
20090121|253868608|DGRDP|100000|DIGITAL REALTY TRUST INC CUMUL|19.49
20090121|25429Q110|DIMEQ|10200|DIME BANCORP INC LITIG TRK WTS|0.02
20090121|25459W839|TZA|10000|DIREXION SMALL CAP BEAR 3X SHA|66.60
20090121|25459W870|ERY|18045|DIREXION ENERGY BEAR 3X SHARES|43.95
20090121|254668106|DSCO|32467|DISCOVERY LABORATORIES INC|1.12
20090121|25470F302|DISCK|24661|DISCOVERY COMM INC SER C COM S|13.42
20090121|254709108|DFS|51423|DISCOVER FINANCIAL SERVICES|7.43
20090121|256647108|DTGP|6513842|DOLL TECHNOLOGY GROUP, INC.|.
20090121|260543103|DOW|11920|DOW CHEMICAL CO|13.89
20090121|26441C105|DUK|19423|DUKE ENERGY CORPORATION (HOLDI|14.88
20090121|265903104|DRRAQ|24052418|DURA AUTOMOTIVE SYSTEMS INC|.
20090121|26788R202|DYMH|14674|Dynamic Media Holdings Inc New|.
20090121|267924108|DYMTF|13340|DYNAMOTIVE ENERGY SYSTEMS CORP|0.20
20090121|268005105|DYRFF|17649|DYNAMIC RESOURCES CORP|0.05
20090121|26830P105|ECUXF|46000|ECU SILVER MINING INC|0.68
20090121|26884H207|ERUC|600000|ER URGENT CARE HOLDINGS, INC. |.
20090121|26884K101|ERFW|98106|ERF WIRELESS INC|0.57
20090121|26928R104|EYII|35351|EYI INDUSTRIES INC|.
20090121|273202101|EJPRY|97359|East Japan Railway Co Unsponso|11.99
20090121|27785B109|ESYE|47000|EASY ENERGY, INC. COMMON STOCK|0.09
20090121|27827K109|EIV|13191|EATON VANCE INS MUNI BD FD II |11.67
20090121|278274105|EOI|21200|EATON VANCE ENHANCED EQUITY IN|12.19
20090121|278642103|EBAY|92824|EBAY INC|12.55
20090121|27887U104|ECCI|1522393|ECOLOCLEAN INDS INC|.
20090121|279160105|ECPL|104500|ECOPLUS INC COM STK|0.02
20090121|27922G102|ECOI|300000|ECOSOLUTIONS INTL COM STK|0.35
20090121|27922X105|ESPH|85190|Ecosphere Technologies, Inc. C|0.32
20090121|27944M103|EDNE|27574|EDEN ENERGY CORP|0.08
20090121|281020107|EIX|14788|EDISON INTERNATIONAL|31.88
20090121|281372102|EDWY|43128|eDOORWAYS Corporation Common S|.
20090121|283702108|EPB|36073|EL PASO PIPELINE PARTNERS, L.P|16.26
20090121|285106209|EEEI|15656|ELECTRO ENERGY INC COM|0.07
20090121|286186200|ETGF|33139|ELEMENT 21 GOLF COMPANY NEW CO|0.40
20090121|29078E105|EQ|11875|EMBARQ CORPORATION|34.60
20090121|290846104|EMKR|38271|EMCORE CORP|1.18
20090121|290928100|EGMCF|75500|EMGOLD MINING CORPORATION|0.03
20090121|291011104|EMR|13088|EMERSON ELECTRIC CO|32.25
20090121|291648103|EEGC|146643|EMPIRE ENERGY CORPORATION INTE|0.05
20090121|29165T106|EFGU|14628|EMPIRE FILM GROUP, INC. COMMON|0.24
20090121|29256R100|ECMH|27000|Emcompass Holdings, Inc. Commo|.
20090121|29258Y103|EXK|15814|ENDEAVOUR SILVER CORP|1.20
20090121|29267A203|HEV|15605|ENER1, INC. NEW COMMON STOCK (|4.79
20090121|29268A103|EGDFF|31388|ENERGOLD DRILLING CORP (CDA)|0.83
20090121|29275M108|EYTC|195600|ENERGYTEC INC|.
20090121|29333E106|EORIF|11655|Enhanced Oil Resources Inc. Or|0.20
20090121|29335P109|ENLG|28000|ENLIGHTENED GOURMET INC|0.02
20090121|29383G100|EGI|93544|ENTREE GOLD INC (CANADA)|0.82
20090121|29408K102|ESWW|13510|ENVIRONMENTAL SLTS WORLDWIDE|0.10
20090121|294113105|EESO|400998|Enzyme Environmental Solutions|.
20090121|29476L107|EQR|57216|EQUITY RESIDENTIAL|24.18
20090121|294821608|ERIC|12225|ERICSSON LM TEL CO ADR CL-B|6.61
20090121|29666M204|EPRTE|150432|ESPRE SOLUTIONS INC NEW COM|.
20090121|29875W100|EADSY|26921|European Aeronautic Defence An|17.16
20090121|30208Q109|EXBX|295836|EXOBOX TECHNOLOGIES CORP.|0.10
20090121|30211M103|EXOU|14800|Exousia Advanced Materials, In|0.30
20090121|30231G102|XOM|29337|EXXON MOBIL CORPORATION|76.29
20090121|305560104|FRP|69613|FAIRPOINT COMMUNICATIONS INC. |2.70
20090121|306071101|FOLGF|76785|FALCON OIL & GAS LTD|0.31
20090121|311900104|FAST|10808|FASTENAL CO|32.90
20090121|312088404|FVRL|164060|FAVRILLE, INC.|0.12
20090121|313400301|FRE|117539|FREDDIE MAC D/B/A VOTING|0.65
20090121|313400624|FREPRZ|101200|FREDDIE MAC FIXED FLG RT NON C|1.04
20090121|313400822|FREJP|32000|FEDERAL HOME LN MTG CORP|0.97
20090121|313586760|FNMPRR|20000|FEDERAL NATL MTG ASSN NON CUM |0.98
20090121|314012105|FDTR|10886|FEDERAL TRUST CORP|0.85
20090121|31428X106|FDX|11396|FEDEX CORPORATION|54.98
20090121|31567R100|FTWR|21203|FIBERTOWER CORPORATION COM|0.16
20090121|317884203|FNLY|11949|FINLAY ENTERPRISES INC -NEW-|0.02
20090121|317928109|FNVG|122596|FINOVA GROUP INC (THE)|.
20090121|31985Q106|FCMP|27027|First Community Financial Part|17.50
20090121|320816101|FMACQ|33400|FIRST MERCHANTS ACCEPTANCE CRP|.
20090121|32113F103|FNPR|27150|FIRST NATIONAL POWER CORPORATI|.
20090121|33736M103|FLM|50721|FIRST TRUST ISE GLOBAL ENGINEE|27.10
20090121|33763B103|FPFX|12100|FIRSTPLUS FINANCIAL GR INC|0.04
20090121|337907109|FED|41096|FIRSTFED FINANCIAL CORP|1.50
20090121|337915102|FMER|18347|FIRSTMERIT CORP|15.28
20090121|33841N103|FGHH|6765898|FLAGSHIP GLOBAL HEALTH INC COM|.
20090121|339099103|FLTW|140116|FLEETWOOD ENTERPRISES INC|0.10
20090121|345196109|FORC|10000|Force Energy Corp.|0.42
20090121|345370860|F|1279303|FORD MOTOR CO(NEW)|2.13
20090121|349551101|FFDH|15000|FORTIFIED HOLDINGS CORP. COMMO|.
20090121|34958D110|FIGIW|25422|FORTRESS INTL GROUP INC WT EXP|0.02
20090121|34959F106|FOJCY|142800|Fortum OYJ Unsponsored ADR (Fi|0.01
20090121|349852103|FDCFF|10000|Forum Uranium Corp Ordinary Sh|0.04
20090121|349915108|FVITF|23700|FORTUNA SILVER MINES, INC.|0.81
20090121|352451108|FBTXQ|42784|FRANKLIN BK CORP DEL|0.02
20090121|357288109|FMNTQ|29251|FREMONT GENERAL CORP|0.05
20090121|35903Q106|FRG|37273|FRONTEER DEVELOPMENT GROUP INC|1.88
20090121|359044609|FRTE|13447|FRONTERA RESOURCES CORP. COMMO|0.31
20090121|35907K105|FTBK|14583|FRONTIER FINL CORP|2.30
20090121|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090121|35968C109|FLMTF|23800|FULL METAL MINERALS LTD|0.20
20090121|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090121|36186C400|GKM|10602|GMAC LLC 7.25% NTS DUE 2/07/20|8.88
20090121|362408106|GTXO|115271|GTX CORP. COMMON STOCK|0.12
20090121|36244N109|GGN|15009|GABELLI GLOBAL GOLD, NATURAL R|13.45
20090121|362447104|GWLK|14072|GABRIEL TECHNOLOGIES CORP|0.19
20090121|362553109|GADZQ|1094701|GADZOOKS INC|.
20090121|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090121|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090121|36471P108|GMTN|23280|GANDER MOUNTAIN CO|2.11
20090121|364760108|GPS|13178|GAP INC (THE)|11.55
20090121|367220100|GSX|19259|GASCO ENERGY INC|0.38
20090121|369550108|GD|23001|GENERAL DYNAMICS CORP|52.20
20090121|369604103|GE|15081|GENERAL ELECTRIC CO|12.93
20090121|369622519|GEC|21300|GENERAL ELEC CAP CORP 6.10% PU|23.41
20090121|370373102|GMO|42423|GENERAL MOLY INC COM (DE)|0.85
20090121|370442105|GM|283430|GENERAL MOTORS CORP|3.50
20090121|371485103|GNBT|30530|GENEREX BIOTECHNOLOGY CORP|0.33
20090121|37184Q201|GNPH|15085|Genesis Pharmaceuticals Enterp|3.70
20090121|37245M504|GNTA|2537128|GENTA INC COM STK (DE)|.
20090121|37246C109|GNVC|27504|GENVEC INC|0.43
20090121|37247D106|GNW|10000|GENWORTH FINANCIAL INC CL A|1.97
20090121|37373P105|GNA|23520|GERDAU AMERISTEEL CORP|5.98
20090121|375916103|GIL|17032|GILDAN ACTIVEWEAR COM SHS|10.79
20090121|37932B100|GEYI|100000|GLOBAL ENERGY INC.|0.02
20090121|379336100|GLBL|59082|GLOBAL INDS LTD|3.18
20090121|37934J200|GAMT|354076|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090121|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090121|37945M101|GBLHF|14000|GLOBAL HUNTER CORP (CANADA)|0.06
20090121|37946D209|GLOI|13915|GlobalOptions Group, Inc. New |1.51
20090121|37947A105|GGRN|47120|Global Green Solutions Inc. Co|0.09
20090121|37948S105|GISV|15000|Global Investor Service, Inc. |0.05
20090121|37991A100|GNH|185356|GLOBAL ENERGY HOLDINGS GROUP I|0.21
20090121|38045R107|GOL|59782|GOL LINHAS AEREAS INTELIGENTES|4.46
20090121|38114L106|GDPEF|12212|GOLDEN PEAKS RES LTD|0.41
20090121|38119T104|GSS|22187|GOLDEN STAR RESOURCES LTD|1.05
20090121|38141G104|GS|45549|GOLDMAN SACHS GROUP INC|59.20
20090121|38144G804|GSPRD|22189|GOLDMAN SACHS GROUP, INC (THE)|13.50
20090121|381536101|GSPG|273078|GOLDSPRING INC.|0.02
20090121|38210N105|GLCC|150000|GOOD LIFE CHINA CORPORATION CO|.
20090121|383485109|GOTTQ|53752|GOTTSCHALKS INC|0.10
20090121|38610P106|GPGD|183144|Grand Pacaraima Gold Corporati|.
20090121|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090121|390124105|GBG|16712|GREAT BASIN GOLD LTD|1.04
20090121|39115T106|GPRLF|14480|GREAT PANTHER RES LTD|0.22
20090121|391164100|GXP|17106|GREAT PLAINS ENERGY INC.|18.72
20090121|394361208|GRNB|11688|GREENE BANCSHARES INC COM STK |9.28
20090121|395259104|GHL|10506|GREENHILL & CO INC COM STK|56.95
20090121|39945C109|GIB|10578|CGI GROUP INC CL A SUB SHS|7.08
20090121|400491106|SIM|51214|GRUPO SIMEC S.A.B. DE CV ADR|3.95
20090121|40131V109|GRDO|34148|Guard Dog, Inc. Common Stock C|.
20090121|40413G101|HCNV|10084|HC Innovations, Inc. Common St|0.41
20090121|404155202|HRRN|23020|HE-5 Resources Corporation New|0.02
20090121|40432D105|HTPRF|12098|HTC PURENERGY INC ORD SHS (CAN|1.86
20090121|411307101|HNSN|18821|HANSEN MEDICAL, INC. COM|4.60
20090121|41164A103|HTDS|584427|HARD TO TREAT DISEASES INC|.
20090121|413216300|HMY|12462|HARMONY GOLD MNG SP ADR-NEW|9.85
20090121|419131107|HAUP|13869|HAUPPAUGE DIGITAL INC|1.34
20090121|42218Y105|HEPI|13592|HEALTH ENHANCEMENT PRODUCTS IN|0.09
20090121|42223C106|HSPO|16012|HealthSport, Inc. Common Stock|0.45
20090121|422704106|HL|137451|HECLA MINING CO|2.20
20090121|42689P104|HPLF|18000|HEPALIFE TECHNOLOGIES INC|0.23
20090121|42809H107|HES|22012|HESS CORPORATION|51.99
20090121|42822Q100|HEW|16627|HEWITT ASSOCIATES INC|27.64
20090121|429509102|HMIT|30484|Hidalgo Mining International C|.
20090121|429808504|HVAE|50000|High Velocity Alternative Ener|0.05
20090121|43357C102|HTVNQ|12100|HISPANIC TELEVISION NETWK INC |.
20090121|43741P108|HSYN|11000|HOMELAND SECURITY NETWORK, INC|0.01
20090121|44041F105|HRZB|32129|HORIZON FINANCIAL CORP|3.40
20090121|440452100|HRL|21285|HORMEL FOODS CORPORATION|30.78
20090121|441924107|HLKMF|19750|HOUSTON LAKE MINING INC (F)|0.25
20090121|44485X109|HBSC|12433|HUMAN BIOSYSTEMS|.
20090121|44887Q108|HYDGQ|612251|HYDROGEN CORP|0.02
20090121|448876102|HYEG|10000|HYDROGEN ENGINE CENTER, INC.|0.10
20090121|449399104|IDOI|101010|IDO SECURITY INC. COMMON STOCK|0.01
20090121|449683101|IMFI|18000|I M F INC|0.01
20090121|44977W106|PPR|19040|ING PRIME RATE TST SBI|3.53
20090121|44980X109|IPGP|28562|IPG PHOTONICS CORPORATION COM |9.37
20090121|44982N109|IGA|29280|ING GLOBAL ADVANTAGE AND PREMI|11.83
20090121|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090121|450941109|ICPR|191386|ICP Solar Technologies Inc. Co|0.15
20090121|451034201|IWEB|11807|ICEWEB INC NEW|0.13
20090121|451663108|IDAR|17694|IDEARC INC COM STK|0.09
20090121|45168D104|IDXX|62657|IDEXX LABORATORIES CORP|31.38
20090121|45168J309|IDGC|22763|IDGLOBAL CORP COMMON STOCK|0.06
20090121|452327109|ILMN|81833|ILLUMINA INC.|27.34
20090121|452439201|DISK|24786|IMAGE ENTERTAINMENT INC|1.95
20090121|45248F103|IMGG|18355|IMAGING3 INC|0.07
20090121|45248L308|IMRX|87873|IMARX THERAPEUTICS INC COMMON |0.02
20090121|453038408|IMO|184654|IMPERIAL OIL LTD|29.54
20090121|453142101|ITYBY|12093|IMPERIAL TOBACCO GRP ADS(RP 2 |54.18
20090121|45323M106|INCL|25000|In Control Security, Inc. Comm|.
20090121|45324A200|IPRFF|792899|INCA PACIFIC RESOURCES INC (CA|0.15
20090121|454072109|IDEV|20000|INDEVUS PHARMACEUTICALS INC|5.30
20090121|455688101|IDGG|14200|Indigo-Energy, Inc. Common Sto|0.05
20090121|456607100|IDMCQ|692619|INDYMAC BANCORP,INC.|0.10
20090121|45677V108|ISHM|196678|INFOSEARCH MEDIA, INC|.
20090121|456781103|IFSG|30000|INFOSMART GROUP, INC COM STK|0.04
20090121|45684Q100|IID|13874|ING INTERNATIONAL HIGH DIVIDEN|9.74
20090121|457669208|INSM|60000|INSMED INC-NEW|0.48
20090121|45771Q104|IXSBF|13000|INNEXUS BIOTECHNOLOGY INC|0.12
20090121|45772J109|IRMGF|18650|INSPIRATION MINING CORP|0.43
20090121|45773R100|INVC|13820|INNOVATIVE CARD TECHNOLOGIES, |0.11
20090121|45818D108|INTP|6553667|INTEGRATED PHARMACEUTICALS INC|.
20090121|458742103|ILNTQ|113089|INTERLIANT INC|.
20090121|459970109|IMLMF|20083|International Millennium Mng C|0.04
20090121|460146103|IP|37008|INTERNATIONAL PAPER CO|9.72
20090121|460588106|IPAH|72283|INTERPHARM HOLDINGS,INC.|0.03
20090121|46072H108|IBCIQ|335836|INTERSTATE BAKERIES CORP|0.04
20090121|460951106|IOC|117889|INTEROIL CORP (F)|17.60
20090121|46119F107|INGNQ|115293|INTROGEN THERAPEUTICS INC|0.02
20090121|46121U100|IGLB|10252|INTREPID GLOBAL IMAGING 3D INC|0.55
20090121|46428Q109|SLV|22634|ISHARES SILVER TRUST|11.09
20090121|464285105|IAU|13537|ISHARES COMEX GOLD TRUST|84.56
20090121|464286400|EWZ|594544|ISHARES MSCI BRAZIL|32.76
20090121|464286806|EWG|81179|ISHARES MSCI GERMANY INDEX FD |14.95
20090121|464286822|EWW|683683|ISHARES MSCI MEXICO INVESTABLE|27.48
20090121|464286848|EWJ|13724|ISHARES MSCI JAPAN INDEX FUND |8.44
20090121|464286855|EWI|46050|ISHARES MSCI ITALY INDEX FD|13.81
20090121|464287184|FXI|1442652|ISHARES FTSE/XINHUA CHINA 25 I|23.70
20090121|464287242|LQD|376312|ISHARES IBOXX $ INVESTOP INVES|100.10
20090121|464287341|IXC|24653|ISHARES S&P GLOBAL ENERGY SECT|26.50
20090121|464287457|SHY|719736|ISHARES BARCLAYS 1-3 YEAR TREA|84.56
20090121|464287465|EFA|100341|ISHARES TR MSCI EAFE INDEX FD |37.60
20090121|464287549|IGM|10837|ISHARES TR S&P GSTI TECHNOLOGY|31.35
20090121|464287556|IBB|53578|ISHARES NASDAQ BIOTECH INDX FD|67.99
20090121|464287655|IWM|70936|ISHARES RUSSELL 2000 INDEX|43.31
20090121|464287788|IYF|48791|ISHARES DJ US FIN'L SEC INDEX |31.24
20090121|464288513|HYG|81859|ISHARES TR IBOXX $ HIGH YIELD |74.69
20090121|464288588|MBB|43980|ISHARES BARCLAYS MBS BOND FD|105.36
20090121|464288638|CIU|22807|ISHARES BARCLAYS INTERMEDIATE |98.47
20090121|464288869|IWC|10126|RUSSELL MICROCAP INDEX|27.80
20090121|465743102|ITRO|316020|ITRONICS INC|.
20090121|466230109|JPEI|23568|J P E INC|.
20090121|46626V207|JPMPRK|11900|JP MORGAN CHASE CAP XI SER K|18.55
20090121|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.20
20090121|47189R104|JAVO|70000|JAVO BEVERAGE COMPANY INC|0.11
20090121|47214A100|JCDS|109709|JC DATA SOLUTIONS INC|.
20090121|472310101|JDO|54491|JED OIL INC|0.02
20090121|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090121|47759G108|JNGW|10635|Jingwei International Limited |1.05
20090121|478366107|JCI|33333|JOHNSON CONTROLS INC|14.87
20090121|481138105|JRCO|31353|JOURNAL REGISTER CO|.
20090121|481228203|JPMPRP|14074|JPMORGAN CHASE CAP XVI 6375 TR|18.77
20090121|48131M102|JUHL|10691|JUHL WIND INC COM STK|2.06
20090121|482470101|KITD|311400|KIT digital, Inc. Common Stock|0.19
20090121|488360108|KEME|149526|KEMET CORPORATION|0.25
20090121|492536107|KSSH|50000|Kesselring Holding Corporation|.
20090121|493312201|KEYO|25000|KeyOn Communications Holdings,|0.11
20090121|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20090121|494368103|KMB|88272|KIMBERLY CLARK CORP|52.04
20090121|49689D205|KNGS|36120|KINGSLEY COACH INC|.
20090121|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090121|500117106|KDKN|12000|KODIAK ENERGY INC|0.50
20090121|50186V102|LPL|29906|LG DISPLAY CO LTD ADS REPSTG C|8.89
20090121|502441306|LVMUY|504780|LVMH MOET HENNESSY LOUIS VUITT|10.52
20090121|504905100|DDSS|10500|LABOPHARM INC|1.58
20090121|50545W106|LBWR|89400|LABWIRE INC|0.05
20090121|51669T101|LMRXF|10000|LARAMIDE RESOURCES LTD|1.42
20090121|518439104|EL|39103|ESTEE LAUDER CO'S INC CL-A|26.12
20090121|524908100|LEHMQ|109656|LEHMAN BROTHERS HOLDINGS|0.05
20090121|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090121|524911104|LCANF|115000|LEISURE CANADA INC (F)|0.10
20090121|52520X208|LEHNQ|12497|LEHMAN BROS HLDGS CAP TR VI TR|0.02
20090121|52729N100|LVLT|440262|LEVEL 3 COMMUNICATIONS INC|1.08
20090121|531172104|LRY|55865|LIBERTY PROPERTY TRUST|17.49
20090121|53184V108|LFXG|46715|Life Exchange, Inc. Common Sto|0.12
20090121|53217R207|LTM|144039|LIFE TIME FITNESS INC|14.10
20090121|53217V109|LIFE|37412|LIFE TECHNOLOGIES CORP COM STK|26.04
20090121|53227B101|LTSC|11000|LIGHTSCAPE TECHNOLOGIES, INC. |0.30
20090121|53566Q107|LGCFF|10000|LINEAR GOLD CORP|0.87
20090121|535678106|LLTC|45963|LINEAR TECHNOLOGY CORP|22.75
20090121|53630P101|LIPD|69759|LIPID SCIENCES INC ARIZ|.
20090121|539570408|LPHC|12027|LocatePLUS Holdings Corporatio|0.04
20090121|539573105|LBAS|27777|Location Based Technologies, I|1.10
20090121|544115108|LOXFF|59385|LOREX TECHNOLOGY INC COM|0.04
20090121|550021109|LULU|15126|LULULEMON ATHLETICA INC COM ST|6.63
20090121|55003Q103|LL|11087|LUMBER LIQUIDATORS, INC. COM|9.66
20090121|55261F104|MTB|125759|M AND T BANK CORP|35.60
20090121|552953101|MGM|38529|MGM MIRAGE|8.96
20090121|553166109|MPCCQ|155477|MPC CORPORATION COM|.
20090121|554455402|MNCN|892795|MACH ONE CORPORATION - NEW|0.26
20090121|55917T102|MAAFF|16000|MAGINDUSTRIES CORP|0.20
20090121|56087N107|MAIXY|10790|Makhteshim-Agan Industries Uns|6.94
20090121|56108H105|MLYBY|15948|MALAYAN BANKING BERHAD SPONS A|2.85
20090121|57056R103|LEDR|89850|MARKET LEADER INC COM STK (WA)|1.73
20090121|57060U837|KOL|72403|MARKET VECTORS COAL ETF|12.64
20090121|57060U845|ITM|110178|MARKET VECTORS INTERMEDIATE MU|20.81
20090121|571903202|MAR|87531|MARRIOTT INT'L INC(NEW) CL A|16.76
20090121|572322303|MSHL|87301|MARSHALL EDWARDS INC|0.61
20090121|573284106|MLM|20714|MARTIN MARIETTA MATERIALS INC |82.84
20090121|57636Q104|MA|136143|MASTERCARD INCORPORATED CL A C|119.18
20090121|58405U102|MHS|11989|MEDCO HEALTH SOLUTIONS,INC.|41.40
20090121|584062202|EMED|59875|MEDCOM USA INC-NEW|0.04
20090121|58445P105|MDLK|16604|MEDIALINK WORLDWIDE INC|0.15
20090121|58446C103|MEDT|24604|MediaTechnics Corporation Comm|.
20090121|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090121|58463F104|MSNW|16550|MEDICAL STAFFING NEWTWORK HLDG|0.20
20090121|58463J304|MPW|14593|MEDICAL PROPERTIES TRUST INC|4.87
20090121|58501R102|MMIRF|25500|MEDMIRA INC|0.04
20090121|58506A203|MEDP|184657|Medspas of America, Inc. New C|.
20090121|58516W104|MGAFF|15500|MEGA URANIUM LTD (CANADA)|0.96
20090121|585464100|MPEL|20080|MELCO CROWN ENTERTAINMENT LTD |3.06
20090121|587188103|MNT|29558|MENTOR CORP (MINN)|30.96
20090121|587582107|MLKKF|85580|MERCATOR MINERALS LTD|0.44
20090121|59001A102|MTH|19045|MERITAGE HOMES CORPORATION|9.66
20090121|59021W704|MSPX|19999|MERRILL LYNCH & CO INC S&P 500|9.03
20090121|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090121|590650107|MOSH|283340|MESA OFFSHORE TR UTS OF BEN IN|0.34
20090121|59410T106|MGDDY|216781|Michelin Compagnie Generale de|8.80
20090121|594918104|MSFT|685229|MICROSOFT CORP|18.48
20090121|594928103|MICAQ|14464|MICROAGE INC|.
20090121|594960106|MVIS|10763|MICROVISION INC (WASH)|1.50
20090121|59509C105|MITI|83669|MICROMET INC COM STK|3.89
20090121|59510E207|MENV|22661|Micron Enviro Systems, Inc. Ne|.
20090121|595635103|MDY|543559|MIDCAP SPDR TR UNIT SR 1|89.27
20090121|59751U100|MIDLF|17500|Midland Expl Inc Common shares|0.44
20090121|60038H102|MBTG|130200|MILLENNIUM BIOTECHNOLOGIES GRP|0.03
20090121|602673204|MPIX|100000|Mindpix Corporation New Common|.
20090121|602910101|MNEAF|80200|MINERA ANDES INC|0.31
20090121|60936N102|MFGD|28222|MONEY4GOLD HOLDINGS, INC. COMM|0.45
20090121|60975U207|MGRM|12612|MONOGRAM BIOSCIENCES, INC COM |2.32
20090121|615369105|MCO|22824|MOODY'S CORPORATION|19.54
20090121|617480280|DRR|17525|MORGAN STANLEY MARKET VECTORS |53.91
20090121|617483797|BTQ|50100|MORGAN STANLEY BUFFERED PLUS D|9.00
20090121|623858107|MBYMF|10000|MOUNTAIN BOY MINERALS LTD|0.04
20090121|62472C102|XDSL|197591|MPHASE TECHNOLOGIES INC|0.02
20090121|624758207|MWAB|56927|MUELLER WATER PRODUCTS INCSER |6.33
20090121|62624B101|MMAB|21305|MUNICIPAL MTG & EQTY LLC GWT|0.54
20090121|62847C100|MVBY|45000|MY VINTAGE BABY INC COM STK (F|.
20090121|628530107|MYL|69868|MYLAN INC|10.36
20090121|628636102|MYST|30750|MYSTARU.COM, INC. COMMON STOCK|0.08
20090121|62944Y104|NVID|86069|NVID INTL INC|.
20090121|63227R105|NCII|42460|NATCO INTERNATIONAL, INC.|0.29
20090121|633643408|NBG|30639|NATIONAL BANK OF GREECE ADS(RP|2.98
20090121|635309107|NCMI|10660|NATIONAL CINEMEDIA, INC. COM S|8.58
20090121|637071101|NOV|18898|NATIONAL OILWELL VARCO, INC.|22.35
20090121|637417106|NNN|32800|NATIONAL RETAIL PROPERTIES, IN|14.02
20090121|63902Q109|NAWL|162000|NATUREWELL INC|.
20090121|640650115|NBSWS|37300|NEOSTEM INC (DE) CL A WTS EXP |0.01
20090121|640650305|NBS|73116|NEOSTEM, INC.|0.55
20090121|640933107|NTBKQ|1638019|NET. BANK INC (NET BANK)|.
20090121|64110D104|NTAP|82983|NETAPP INC COM STK (DE)|13.60
20090121|64110L106|NFLX|35149|NETFLIX COM INC|29.83
20090121|64111Y107|NFBH|56500|NETFABRIC HOLDINGS, INC.|.
20090121|641244108|NHPI|45525|Neuro-Hitech, Inc. Common Stoc|0.13
20090121|64127M105|NGLPF|42048|NEVADA GEOTHERMAL POWER INC|0.39
20090121|64156L101|NSU|23848|NEVSUN RESOURCES LTD|0.80
20090121|64156Y103|NEVIF|10796|Nevoro Inc. Ordinary Shares (C|0.05
20090121|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090121|644461105|NGBF|48056|NEW GENERATION BIOFUELS HOLDIN|0.83
20090121|644902108|NGUGF|27756|NEW GUINEA GOLD CORP (F)|0.22
20090121|65020P103|NWLTF|12242|Newalta Inc. Common Shares|4.14
20090121|65334H102|NXY|60362|NEXEN INC|13.91
20090121|654106103|NKE|26626|NIKE INC CL-B|44.14
20090121|654902204|NOK|20614|NOKIA CORP ADS (REP 1 SHARE)|12.94
20090121|656568508|NRTLQ|6988764|NORTEL NETWORKS CRP(HLDG CO) N|0.07
20090121|656846102|NAEN|32872|North American Energy Resource|0.28
20090121|656912102|PAL|27605|NORTH AMERICAN PALLADIUM LTD|1.53
20090121|656914108|NATUF|26000|NORTH AMER TUNGSTEN CORP LTD|0.14
20090121|666610100|NPNTQ|25750|NORTHPOINT COMMU GR INC|.
20090121|66704V101|NSTR|67750|NORTHSTAR NEUROSCIENCE INC COM|1.89
20090121|66987E206|NG|313504|NOVAGOLD RESOURCES INC(NEW)|1.68
20090121|67072T108|JFR|15119|NUVEEN FLOATING RATE INCOME FU|6.26
20090121|67072X109|NRIFF|52977|NUVO RESEARCH INC ORD SHS (CAN|0.10
20090121|67087W203|OOAG|176877|OMDA Oil and Gas Inc New Commo|.
20090121|670928100|NUV|11872|NUVEEN MUNICIPAL VALUE FUND|9.27
20090121|67106S100|OTOD|200000|O2DIESEL CORP (DELAWARE)|0.04
20090121|674869201|PWREQ|26367|OCEAN POWER CORP|.
20090121|682421102|ONEV|392753|ONE VOICE TECHNOLOGIES INC|.
20090121|683473102|OPAFF|1326500| OPAL ENERGY CORP ORD SHS (CAN|0.02
20090121|683485106|OPELF|19000|OPEL INTERNATIONAL INC (CANADA|0.13
20090121|683721104|OCBM|12721|OPENCELL BIOMED INC. COMMON ST|0.40
20090121|683737209|OISI|15217|OPHTHALMIC IMAGING SYS INC|0.23
20090121|683886105|OPGX|76000|OPTIGENIX INC|.
20090121|685921108|OZN|22098|OREZONE RES INC CL-A|0.52
20090121|687082107|OLEPF|28854|OROMIN EXPLORATION LTD-NEW (CA|0.56
20090121|68827R108|OSIR|12183|OSIRIS THERAPEUTICS INC COM ST|17.79
20090121|69207P100|OXBO|238164|Oxygen Biotherapeutics, Inc. C|0.40
20090121|69325N102|PCSV|36740|PCS EDVENTURES COM INC|1.00
20090121|69333Y108|PFCB|56660|P.F. CHANGS CHINA BISTRO INC|17.35
20090121|693506107|PPG|11130|PPG INDUSTRIES INC|39.60
20090121|69403Q308|PBME|16548|PACIFIC BIOMETRICS INC NEW|0.47
20090121|69403X105|PBMFF|42857|PACIFIC BAY MINERALS LTD ORDIN|0.03
20090121|69561N204|PAYD|37900|PAID INC NEW|0.14
20090121|696643105|PALM|64197|PALM, INC.|7.71
20090121|69866E107|PANNF|119486|PANTERRA RESOURCE CORPORATION |0.04
20090121|699173209|PMTC|51166|PARAMETRIC TECHNOLOGY CORPORAT|9.05
20090121|69945P107|KIDSQ|15850|PARENT COMPANY (THE) COM|0.05
20090121|701455107|PRKA|25452|Parks! America, Inc. Common St|0.02
20090121|70336A105|PNGY|27100|PATRIOT ENERGY CORP|.
20090121|703481101|PTEN|13471|PATTERSON-UTI ENERGY INC|9.37
20090121|705015105|PSO|19284|PEARSON PLC ADR(RP 1ORD25PEN) |8.73
20090121|70532U103|PEZFF|27583|PEDIMENT EXPLORATION LTD (CANA|0.72
20090121|707885109|PWE|21998|PENN WEST ENERGY TRUST|11.36
20090121|713448108|PEP|13262|PEPSICO INC|50.43
20090121|71372U104|PWRD|147451|PERFECT WORLD CO LTD SPONSORED|14.54
20090121|71644E102|PCZ|61088|PETRO-CANADA COM|21.49
20090121|71720A107|PHMB|506336|PharmaCom BioVet, Inc. Common |.
20090121|718172109|PM|69233|PHILIP MORRIS INTL INC COM STK|41.48
20090121|71942J100|PHYA|100999|PHYSICIANS ADULT DAYCARE INC|.
20090121|720172105|PIED|13459|PIEDMONT MINING CO|0.03
20090121|721467108|PGPDQ|56303|PILGRIM'S PRIDE CORP COM|0.61
20090121|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090121|72201B101|PTY|50814|PIMCO CORPORATE OPPORTUNITY FD|10.75
20090121|722014107|PHK|16424|PIMCO HIGH INCOME FUND SBI|7.35
20090121|723464301|PINN|13909|PINNACLE GAS RESOURCES INC COM|0.37
20090121|72765Y109|PLNLF|20606|PLATMIN LIMITED COM SHS (CANAD|0.45
20090121|72766F109|PLTGQ|69537|PLATINA ENERGY GROUP INC.|.
20090121|73174C100|PYMX|11037|PolyMedix, Inc. Common Stock|1.06
20090121|731916102|PLM|13604|POLYMET MINING CORP (F)|0.79
20090121|732816103|POPNE|36425|POP N GO INC|.
20090121|733174106|BPOP|46230|POPULAR INC|4.45
20090121|737630103|PCH|14219|POTLATCH CORPORATION (NEW)|24.13
20090121|73932B105|PWSV|20020|Power-Save Energy Company Comm|0.55
20090121|73935A104|QQQQ|33518|POWERSHARES QQQ TR UNIT SER 1 |27.96
20090121|73935X500|PBW|37575|POWERSHARES WILDER HILL CLEAN |7.61
20090121|73935X641|PIC|25894|POWERSHARES DYNAMIC INSURANCE |12.24
20090121|73936B101|DBE|60374|POWERSHARES DB MULTI-SECTOR CO|19.21
20090121|73936B507|DBO|27073|POWERSHARES DB MULTI-SECTOR CO|18.57
20090121|73936G308|PBP|34248|PWRSHS GLB EXCH TRD FD S&P 500|16.45
20090121|73936Q504|PCA|11763|PWSHS EXCH TRD FD TR II AUTONO|9.61
20090121|73936Q603|PMNA|60386|POWERSHARES MENA FRONTIER COUN|10.41
20090121|73936T433|PVI|200124|POWERSHARES WEEKLY VRDO TAX-FR|25.04
20090121|73936T615|PBD|23700|POWERSHARES GLOBAL EXCH TRD FD|10.78
20090121|73936T805|PFA|268191|POWERSHARES GLB EXCH TRD FD DY|9.48
20090121|74051E102|PRXI|44123|PREMIER EXHIBITIONS, INC.|1.06
20090121|74060N200|PPTL|50000|PREMIUM PETROLEUM CORP NEW|.
20090121|74155B301|PCIR|15906|PRIME COMPANIES INC NEW COMMON|0.01
20090121|74267T109|PRWP|47752|PRO-PHARMACEUTICALS INC COM ST|0.11
20090121|74347R297|TBT|10000|PROSHARES ULTRASHORT LEHMAN 20|40.33
20090121|74347R321|FXP|35996|PROSHARES ULTRASHORT FTSE/XINH|49.58
20090121|74347R339|EFU|117504|PROSHARES ULTRASHORT MSCI EAFE|121.72
20090121|74347R347|EWV|10077|PROSHARES ULTRASHORT MSCI JAPA|84.62
20090121|74347R354|EEV|37578|PROSHARES ULTRASHORT MSCI EMER|67.25
20090121|74347R586|DUG|19323|PROSHARES ULTRASHORT OIL & GAS|27.94
20090121|74347R628|SKF|98260|PROSHARES ULTRASHORT FINANCIAL|199.50
20090121|74347R669|USD|46245|PROSHARES ULTRA SEMICONDUCTORS|11.53
20090121|74347R693|ROM|14827|PROSHARES ULTRA TECHNOLOGY|18.72
20090121|74347R743|UYG|10000|PROSHARES ULTRA FINANCIALS|2.78
20090121|74347R883|SDS|61426|PROSHARES ULTRASHORT S&P500|86.90
20090121|74347W700|GLL|85370|PROSHARES ULTRASHORT GOLD|19.87
20090121|74347W809|SCO|12660|PROSHARES TR 11 PROSHARES ULTR|38.70
20090121|74347W882|EUO|47916|PROSHARES TR 11 PROSHARES ULTR|24.44
20090121|743697104|PPTI|15304|PROTEIN POLYMER TECHNLGS INC|0.02
20090121|743859100|PBKS|94976|PROVIDENT BANKSHARES CORP|5.90
20090121|74386K104|PVX|17768|PROVIDENT ENERGY TR UT|4.63
20090121|743923104|PRVH|14249|PROVIDENTIAL HOLDINGS INC|0.02
20090121|744121104|PVHO|36230|PROVISION HOLDING, INC. COM ST|0.08
20090121|746235100|PSPM|10283|Purespectrum Inc Common Stock |0.24
20090121|74627R108|PURO|16881|PURIO INC. COMMON STOCK (NV)|0.10
20090121|746909100|PIM|30605|PUTNAM MASTER INTERMED.INCM TR|4.33
20090121|747277101|QLGC|12205|QLOGIC CORP|11.97
20090121|74730A109|QPCI|308023|QPC LASERS INC COM STK|.
20090121|74732Q201|QEDN|11607|QED CONNECT, INC. COMMON STOCK|.
20090121|74765N109|QTXB|51263|Quantrx Biomedical Corporation|0.33
20090121|748203106|QBRWF|10500|QUEBECOR WORLD INC SUB VTG SHS|0.03
20090121|74835X400|QMLM|177164|Quest Minerals & Mining Corp. |.
20090121|74955W307|RHDC|11496|R.H. DONNELLEY CORP(NEW)|0.30
20090121|749695201|RPMM|52169|RPM TECHNOLOGIES INC-NEW|0.05
20090121|74973X105|RTGV|53916|RTG VENTURES INC|0.01
20090121|750468100|RDUFF|14188|RADIUS GOLD INC|0.08
20090121|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090121|75382A107|RPTN|39017|RAPTOR NETWORKS TECHNOLOGY INC|0.20
20090121|754055101|RZ|12000|RASER TECHNOLOGIES INC|3.25
20090121|756255105|RBGPY|21000|Reckitt Benckiser Group Plc, S|7.51
20090121|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090121|758765101|RGEYF|21687|Regal Energy Ltd Common Shares|0.04
20090121|758943104|RGUS|12719|REGI US INC|0.36
20090121|75961Q101|RMDX|16523|REMOTEMDX INC|0.22
20090121|75962A303|RMTD|7593055|REMOTE DYNAMICS, INC. NEW COMM|.
20090121|759823206|RNGG|15000|Reno Gold Corp. NewCommon Stoc|0.02
20090121|76127U101|RTH|18493|RETAIL HOLDRS TRUST (HOLDRS) 1|69.70
20090121|76128M108|RVXCF|31483|RESVERLOGIX CORP|2.11
20090121|767720204|RSKIA|12095|RISK GEORGE INDS INC CL-A|3.26
20090121|767744105|RBA|16453|RITCHIE BROS.AUCTIONEERS INC|17.26
20090121|77106R101|RBSY|38000|ROBOSERVER SYSTEMS CORP|.
20090121|771195104|RHHBY|28658|ROCHE HLDG LTD SPONS ADR|37.16
20090121|774910103|RSGUF|11445|ROGERS SUGAR INCOME FD TR UT|3.21
20090121|778200204|RNGZY|20517|ROSNEFTEGAZSTROY JSC SPN ADR|0.15
20090121|780097689|RBS|33970|ROYAL BK SCOTLAND GROUP PLC AD|3.33
20090121|780911103|RBY|25003|RUBICON MENERALS CORP (F)|1.15
20090121|78347X105|RXEI|95052|RXELITE, INC. COMMON STOCK (DE|.
20090121|783513104|RYAAY|11436|RYANAIR HOLDINGS PLC SPNS ADR |27.11
20090121|78355W650|RFN|44189|RYDEX INVERSE 2X S&P FINANCIAL|70.09
20090121|78355W668|RFL|28433|RYDEX 2X S&P FINANCIALS ETF|5.87
20090121|78355W726|RRY|22958|RYDEX 2X RUSSELL 2000 ETF|17.82
20090121|783764103|RYL|16701|RYLAND GROUP INC|15.64
20090121|78402H102|SCPXY|21411|SCMP GROUP LTD SPONS ADR|0.35
20090121|784185209|SGII|17330|SGI INTL|.
20090121|784375404|SKFRY|25496|SKF AB ADR|7.75
20090121|78440P108|SKM|28571|SK TELECOM CO LTD ADS(RP1/9ORD|16.65
20090121|78442P502|SLMPRB|100000|SLM CORPORATION PFD SER B|20.34
20090121|78463X608|GUR|122629|SDPR SER TR SPDR S&P EUROPEAN |19.80
20090121|78463X822|JSC|22482|SPDR SER TR SPDR RUSSELL/NOMUR|32.93
20090121|78464A458|TFI|67198|SPDR BARCLAYS CAP MUN BD ETF|22.14
20090121|78464A516|BWX|204765|SPDR BARCLAYS CAP INTL TREAS B|51.35
20090121|78464A656|IPE|116819|SPDR SER TR SPDR BARCLAYS CAP |48.40
20090121|78464A714|XRT|909067|SPDR SERIES TR SPDR S&P RETAIL|19.38
20090121|78464A789|KIE|88293|SPDR KBW INSURANCE ETF|21.87
20090121|78464A797|KBE|396063|SPDR KBW BANK ETF|12.62
20090121|78464A870|XBI|10477|SPDR SER TR SPDR S&P BIOTECH E|50.75
20090121|790849103|STJ|38191|ST. JUDE MEDICAL INC.|29.44
20090121|80281R300|STDPRI|12000|SANTANDER FIN PFD SA UNIPERSON|22.75
20090121|803054204|SAP|92204|SAP AKTIENGESELL ADS (EA REPST|33.30
20090121|803111103|SLE|95555|SARA LEE CORP|9.95
20090121|803866300|SSL|54481|SASOL LTD SPONSORED ADR|25.49
20090121|804098101|SAY|838982|SATYAM COMPUTER SERVICES LTD|1.01
20090121|806605101|SGP|28411|SCHERING PLOUGH CORP|17.94
20090121|80880L100|SCNG|10240|Scientigo, Inc. Common Stock|0.14
20090121|810186106|SMG|39075|SCOTTS MIRACLE-GRO COMPANY|29.50
20090121|81213Y108|SLIF|10450|SEALIFE CORP|.
20090121|812350106|SHLD|225075|SEARS HOLDINGS|43.49
20090121|81369Y100|XLB|246806|SELECT SECTOR SPDR FD-MATERIAL|21.22
20090121|81369Y209|XLV|21608|SELECT SECTOR SPDR FUND-HEALTH|25.43
20090121|81369Y308|XLP|85647|CONSUMER STAPLES SECTOR SPDR|22.64
20090121|81369Y605|XLF|235601|FINANCIAL SECTOR SPDR|8.08
20090121|81369Y704|XLI|26689|INDUSTRIAL SECTOR SPDR|20.81
20090121|814047106|SBKC|17091|SECURITY BANK CORP|1.29
20090121|818346108|SEWC|55000|SEW CAL LOGO, INC.|.
20090121|824348106|SHW|42426|SHERWIN-WILLIAMS CO|55.13
20090121|824551105|SHECY|77003|Shin-Etsu Chemical Co Ltd Unsp|47.00
20090121|824564108|SHND|12000|SHINE MEDIA ACQUISITION CORP C|5.79
20090121|824841407|SSDOY|120000|SHISEIDO CO LTD SPON ADR|19.15
20090121|826197501|SI|35775|SIEMENS AKTIENGESELLSCHAFT ADS|54.42
20090121|826315103|SGCP|46475|Sierra Gold Corporation Common|.
20090121|82668Y106|SDVI|21063|SIGNATURE DEVICES, INC|.
20090121|827084864|SPIL|30547|SILICONWARE PRECISON IND ADS|3.85
20090121|827906207|SLGLF|378977|SILVERADO GOLD MINES LTD|0.01
20090121|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20090121|82823L106|SSRI|69160|SILVER STANDARD RES INC (F)|17.69
20090121|828251108|SSBXQ|11185|SILVER STATE BANCORP|.
20090121|828365106|STVZF|13172|SILVERCREST MINES INC|0.37
20090121|82930C106|SINGY|33207|Singapore Airlines Ltd Unspons|14.71
20090121|82967H101|SIRF|73414|SIRF TECHNOLOGY HOLDINGS INC|1.04
20090121|82967Y104|SIRV|3257236|SIRVA INC|.
20090121|830695102|SKNY|155599|Skinny Nutritional Corp. Commo|0.08
20090121|830703104|SKVI|37791|SKINVISIBLE INC|0.08
20090121|83083F102|SKPI|11200|SKY PETROLEUM, INC.|0.06
20090121|83171V100|SOLN|12479|SMART ONLINE, INC.|2.40
20090121|83175M205|SNN|161447|SMITH & NEPHEW PLC ADS(NEW)(RP|34.25
20090121|832727101|SSCC|6459370|SMURFIT-STONE CONTAINER CORP|0.05
20090121|833570104|SOAP|1358602|SOAPSTONE NETWORKS INC COM STK|2.35
20090121|833635105|SQM|37534|SOCIEDAD QUIMICA Y M CHILE ADS|25.68
20090121|83364L109|SCGLY|1225231|SOCIETE GENERALE FRANCE SP ADR|6.36
20090121|83403K203|SOFN|7245407|SOFTNET TECHNOLOGY CORP. NEW C|.
20090121|83415U108|SOLF|33656|SOLARFUN POWER HOLDINGS CO LTD|4.82
20090121|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20090121|83545G102|SAH|50000|SONIC AUTOMOTIVE INC CL A|2.57
20090121|835699307|SNE|18904|SONY CORP ADR|21.53
20090121|836151209|SORC|71730|SOURCE INTERLINK COS INC COM N|0.13
20090121|83616W101|LNUX|131845|SOURCEFORGE INC COM STK (DE)|1.04
20090121|84479V107|SWCC|29253|SOUTHWEST CASINO CORP|0.05
20090121|845905108|SOV|18232|SOVEREIGN BANCORP INC|2.00
20090121|84649R101|SPSN|10701|SPANSION INC CL A|0.09
20090121|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20090121|84657R209|SRCO|13684|SPARTA COMMERCIAL SERVICES, IN|0.09
20090121|847560109|SE|37070|SPECTRA ENERGY CORP COM|14.20
20090121|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20090121|849109103|SPNG|459236|Spongetech Delivery Systems, I|0.02
20090121|853352102|STDR|50000|Standard Drilling, Inc. Common|.
20090121|853471100|SNDH|10969|STANDARD HOLDINGS GROUP, LTD|0.02
20090121|85517P101|STSI|340125|STAR SCIENTIFIC INC|3.00
20090121|85771P102|STO|10091|STATOILHYDRO ASA ADS (1 ORD)|16.62
20090121|85857B100|SCLL|213564|Stem Cell Innovations, Inc. Co|.
20090121|85857C108|SCAL|22218|Stem Cell Authority Ltd. Commo|0.02
20090121|85857R105|STEM|42490|STEMCELLS INC|1.73
20090121|858912108|SRCL|34747|STERICYCLE INC|48.58
20090121|85916J102|STXS|18040|STEREOTAXIS, INC|2.65
20090121|859410102|SRLM|40543|STERLING MNG CO|0.22
20090121|862168101|SCUEF|32038|STORM CAT ENERGY CORPORATION|0.01
20090121|863095105|STCO|10070|StratoComm Corporation Common |0.10
20090121|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.02
20090121|86333A104|SOIS|67262|STRIKER OIL & GAS, INC. COMMON|0.05
20090121|863667101|SYK|19672|STRYKER CORP|39.70
20090121|86562M100|SMFJY|127023|SUMITOMO MITSUI FINL GROUP INC|3.92
20090121|866810203|JAVA|16949|SUN MICROSYSTEMS INC COM (NEW)|3.51
20090121|86764P109|SUN|27267|SUNOCO,INC|39.38
20090121|867652109|SPWRA|16597|SUNPOWER CORPORATION CL A|30.85
20090121|86770A104|SUNV|11475|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20090121|867877102|SUWN|357078|SUNWIN INTERNATIONAL NEUTRACEU|0.25
20090121|86800C104|STP|19986|SUNTECH POWER HOLDINGS CO., LT|9.31
20090121|868157108|SPN|10004|SUPERIOR ENERGY SVCS INC|14.64
20090121|86866U105|SURC|49800|SURECARE INC|.
20090121|86876A107|SUFH|5445947|Surfect Holdings, Inc. Common |0.02
20090121|870297306|RJN|72636|SWEDISH EXPT CR CORP ELEMENTS |4.75
20090121|870297405|RJZ|104699|SWEDISH EXPT CR CORP ELEMENTS |5.83
20090121|871235107|PSYC|75748|SYKES DATATRONICS INC|.
20090121|871503108|SYMC|83714|SYMANTEC CORP|12.76
20090121|87151H106|SYMBA|25049|SYMBOLLON PHARMACEUTICALS INC |.
20090121|87161C105|SNV|75745|SYNOVUS FINANCIAL CORP|4.56
20090121|87163L103|BRLCQ|83149|SYNTAX-BRILLIAN CORPORATION|.
20090121|87182V108|SGBP|158200|SYRINGA BANCORP|3.20
20090121|872434105|THKLY|334739|T H K Co Ltd Unsponsored ADR (|6.50
20090121|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20090121|87307P101|TVIAQ|36700|TVIA INC|0.03
20090121|87309T200|TWLO|103742|TWL Corporation New Common Sto|.
20090121|874039100|TSM|46339|TAIWAN SEMICON MFG LTD(5COMSH)|6.99
20090121|87600U104|TRE|36559|TANZANIAN ROYALTY EXPLORATION,|3.55
20090121|876038100|TAPI|1130078|TAPISTRON INTL INC|.
20090121|87612E106|TGT|85112|TARGET CORPORATION|32.55
20090121|876223108|TPOSQ|50000|TARPON INDUSTRIES INC|.
20090121|876287103|TARR|29105|TARRAGON CORPORATION|0.04
20090121|876511106|TGB|14509|TASEKO MINES LTD|0.82
20090121|87833L400|TCHL|20000|TECHLABS INC NEW|.
20090121|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090121|879080109|TRC|10090|TEJON RANCH CO|21.31
20090121|87911C207|TKGN|71822|TEKOIL & GAS CORP NEW|0.05
20090121|879403780|TMX|66994|TELEFONOS DE MEX ADR(REP 20-L)|17.29
20090121|87944W105|TELNY|123066|TELENOR ASA|19.22
20090121|87969N204|TLSYY|15672|TELSTRA CRP LTD ADS(RP 5 ORD) |11.63
20090121|879690105|TII|28500|TELMEX INTERNACIONAL S A B DE |9.78
20090121|88022F105|TRF|80031|TEMPLETON RUSSIA & EAST EURO F|8.37
20090121|88033G100|THC|87771|TENET HEALTHCARE CORPORATION|1.15
20090121|880890108|TX|15793|TERNIUM S.A|8.81
20090121|88289Q109|TEXC|40636|TEXCOM INC|0.02
20090121|88338J106|TRKG|18120|TRACKING CORPORATION (THE) COM|0.01
20090121|885218800|THMR|244533|THORNBURG MTG INC COM NEW (MD)|0.13
20090121|88579F102|TDCP|21228|3DICON CORPORATION|0.04
20090121|886405109|TIDE|826680|TIDELANDS OIL & GAS CORP|.
20090121|88732J108|TWC|25027|TIME WARNER CABLE INC CLASS A |17.77
20090121|88832T105|TUEFF|25490|TITAN URANIUM INC. (CANADA)|0.23
20090121|888339207|TIE|13222|TITANIUM METALS CORP(NEW)|6.68
20090121|889899100|TMBXF|46870|Tombstone Exploration Corporat|0.22
20090121|89108P108|TOGI|19550|TORNADO GOLD INTERNATIONAL COR|0.02
20090121|892354101|TCGD|50000|TRACEGUARD TECHNOLOGIES, INC. |.
20090121|89254P209|TRDQ|23133|TRADEQUEST INTERNATIONAL INC|.
20090121|89353D107|TRP|13698|TRANSCANADA CORPORATION(HOLDIN|26.41
20090121|893641100|TDG|35047|TRANSDIGM GROUP INCORPORATED C|30.78
20090121|895298107|TRSFF|70000|TRES-OR RESOURCES LTD|0.04
20090121|895735108|TIV|11122|TRI-VALLEY CORP|1.26
20090121|89600B102|TPLM|22520|TRIANGLE PETROLEUM CORP|0.23
20090121|896047305|TRBCQ|57768|TRIBUNE CO NEW EXCHANGEABLE SU|1.00
20090121|89628E104|TSL|16467|TRINA SOLAR LIMITED ADS (EA RE|8.01
20090121|89678C107|TRNC|10000|TRITENT INTL CORP COM STK (NV)|.
20090121|896787108|TRUA|17045|Triumph Apparel Corporation Co|.
20090121|897051108|TRXAQ|32826|TRONOX INCORPORATED CL-A COM|0.05
20090121|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090121|89816T103|TRMP|11724|TRUMP ENTERTAINMENT RESORTS IN|0.23
20090121|900111204|TKC|34656|TURKCELL ILETISIM HIZMETLERI A|11.93
20090121|900382102|TVOG|48193|TURNER VALLEY OIL & GAS INC|.
20090121|903293405|USG|12536|USG CORP (NEW)|8.22
20090121|903300200|USBPRJ|54701|USB CAP XI GTD TR PFD SECS|21.98
20090121|90333E108|USU|12643|USEC INC|5.15
20090121|90341W108|LCC|167117|US AIRWAYS GROUP INC.|7.63
20090121|90342T203|USFM|80329|US FARMS, INC. NEW COMMON STOC|0.04
20090121|90343Y102|USMM|24440|U.S. Mine Makers Inc Common St|.
20090121|90384S303|ULTA|26643|ULTA SALON, COSMETICS & FRAGRA|5.94
20090121|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090121|90459D108|UCPC|81325|UNICAPITAL CORPORATION|.
20090121|904669108|UDGI|29557|UNIDIGITAL INC|.
20090121|904753100|UGNE|38850|UNIGENE LABS INC|0.57
20090121|904767704|UL|22864|UNILEVER PLC ADS NEW (EA REPTS|22.72
20090121|90653R101|UDHI|670000|UNION DENTAL HOLDINGS INC|.
20090121|909907107|UBSI|52489|UNITED BANKCHARES INC(W VA)|20.76
20090121|912909108|X|39121|UNITED STATES STEEL CP|30.10
20090121|913459202|UNDT|23464|Universal Detection Technology|.
20090121|91349R208|UVSE|5237699|Universal Energy Corp. New Com|.
20090121|91529Y106|UNM|22495|UNUM GROUP COM STK|14.00
20090121|91688T104|URZ|18026|URANERZ ENERGY CORP|0.71
20090121|91701P105|SXRZF|18201|URANIUM ONE INC ORD SHS (CANAD|1.70
20090121|917027104|URCO|12000|Uranium 308 Corp. Common Stock|0.04
20090121|917047102|URBN|72975|URBAN OUTFITTERS INC|15.02
20090121|91707P109|URNAF|16600|URBANA CORP (F)|1.31
20090121|917248106|URXE|23900|Urex Energy Corp. Common Stock|0.02
20090121|917286205|UBA|10199|URSTADT BIDDLE PROPS INC CL A |13.05
20090121|918881103|VCTPF|73021|VALCENT PRODUCTS INC (CANADA) |0.26
20090121|918914102|VLNC|12894|VALENCE TECHNOLOGY INC|1.62
20090121|919639104|VLYF|25518|VALLEY FORGE COMPOSITE TECH IN|0.15
20090121|921910709|EDV|12926|VANGUARD EXTENDED DURATION TRE|134.07
20090121|92202C106|VNGRF|20000|VANGOLD RESOURCES LTD|0.06
20090121|92241V107|VTRQ|21039|VECTOR INTERSECT SECURITY ACQU|7.30
20090121|922908652|VXF|22988|VANGUARD EXTENDED MARKET ETF|28.40
20090121|92336G106|VSUNQ|65630|VERASUN ENERGY CORPORATION COM|0.08
20090121|92340P100|VRNM|42909|VERENIUM CORPORATION (US)|1.38
20090121|92343V104|VZ|232465|VERIZON COMMUNICATIONS|29.87
20090121|924914104|VRCC|38033|Vertical Communications, Inc. |0.04
20090121|92534X109|VBDG|22412|Vertical Branding, Inc. Common|0.14
20090121|92553P102|VIA|23822|VIACOM INC CLASS A COM NEW|16.67
20090121|92554W106|VSPC|25844|VIASPACE INC.|0.01
20090121|92581N103|VCRT|330837|VICOR TECHNOLOGIES INC NEW COM|0.65
20090121|92647F102|VNCKF|20000|VICTORY NICKEL INC. COM|0.04
20090121|926706201|VSYM|11400|View Systems, Inc. New Common |0.09
20090121|927426106|VNBC|35540|VINEYARD NATL BANCORP|0.20
20090121|92764R103|VRAL|11564|VIRAL GENETICS INC DEL|0.03
20090121|92765V103|VRXMF|13125|VIREXX MEDICAL CORP|.
20090121|92827K103|VTSI|15248|VIRTRA SYSTEMS, INC.|0.01
20090121|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090121|92847H106|VTLP|251473|VITAL PRODUCTS INC COM STK|0.08
20090121|92855S200|VIV|43538|VIVO PARTICIPACOES S A SPONS A|13.85
20090121|928662303|VLKAY|13283|VOLKSWAGEN A G ADR (SPONS)|61.39
20090121|92909W108|VOYT|36941|Voyant International Corporati|0.10
20090121|92923C104|WCIMQ|32875|WCI COMMUNITIES INC.|0.05
20090121|92933E108|WSFG|20095|WSB FINANCIAL GROUP, INC. COM |0.66
20090121|92934U200|WTWO|10172|W2 Energy Inc New Common Stock|.
20090121|931142103|WMT|170058|WAL-MART STORES INC|50.56
20090121|943557108|WAVLE|10443|Wavelit, Inc. Common Stock|0.02
20090121|948626106|WTW|11938|WEIGHT WATCHERS INTL|24.91
20090121|94973V107|WLP|13996|WELLPOINT HEALTH NETWORKS INC |36.38
20090121|94976Y207|WSF|33500|WELLS FARGO CAPITAL IV 7% CAPI|21.45
20090121|94979P203|JWF|25302|WELLS FARGO CAP IX TR ORIGINAT|18.14
20090121|949829204|WCO|59938|WELLS FARGO CAP XIV GTD ENHANC|24.00
20090121|957664105|WEA|33222|WESTERN ASSET PREMIER BOND FD |10.00
20090121|957860109|WXJXF|53000|WERSTERN CANADIAN COAL CORP|0.41
20090121|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090121|966621104|RUSS|14096|WHITNEY INFORMATION NETWK INC |1.07
20090121|966837106|WFMI|14755|WHOLE FOODS MKT INC|11.22
20090121|968102103|WLDVF|13000|Wildcat Silver Corporation Ord|0.07
20090121|974637100|WGO|12140|WINNEBAGO INDS INC|5.90
20090121|97550R100|WDMG|10000|WINSONIC DIGITAL MEDIA GROUP L|0.07
20090121|97651M109|WIT|33359|WIPRO LIMITED ADS (1 EQTY SHS)|6.77
20090121|97717W109|DTD|38242|WISDOMTREE TR TOTAL DIVIDEND F|30.81
20090121|97717W208|DHS|121722|WISDOMTREE EQUITY INCOME FUND |25.00
20090121|97717W406|DTN|44037|WISDOMTREE TR DIVID TOP 100 FD|29.25
20090121|97717W422|EPI|16479|WISDOMTREE TR INDIA EARNINGS F|10.02
20090121|97717W604|DES|19754|WISDOMTREE TR SMALLCAP DIVID F|28.49
20090121|97717W703|DWM|10784|WISDOMTREE TRUST DEFA FD|32.51
20090121|97717W745|DGG|38196|WISDOMTREE TR INTL COMMUNICATI|19.54
20090121|97717X107|ROI|16263|WISDOMTREE LARGECAP GROWTH FUN|25.27
20090121|981419104|WRLD|18144|WORLD ACCEPTANCE CORP (DEL)|17.33
20090121|98142E607|WOAM|6760141|World Am, Inc. New Common Stoc|.
20090121|98148A203|WHKA|13299239|World Hockey Association Corp.|.
20090121|98155N106|WWAT|232768|WorldWater & Solar Technologie|0.38
20090121|98156L307|WGAT|152691|WORLDGATE COMMUNICATIONS|0.26
20090121|981579105|WRSPQ|18600|WORLDSPACE, INC.|0.01
20090121|98159Q105|WWDA|15000|Worldwide Auction Solutions, I|0.09
20090121|983134107|WYNN|10640|WYNN RESORTS LTD|32.97
20090121|98371P109|XCHC|897123|THE X-CHANGE CORP|.
20090121|98385L102|XSNXE|24567|XSUNX INC|0.18
20090121|984117101|XNN|11947|XENONICS HOLDINGS INC|0.59
20090121|984141101|XTNT|20371|XTENT, INC. COM STK|0.19
20090121|984149104|XYBRQ|69043|XYBERNAUT CORP|0.03
20090121|98416E101|XFMY|10117|XFORMITY TECHS INC|0.08
20090121|98417K106|XOHO|25870|XO Holdings, Inc. Common Stock|0.16
20090121|98425R200|YTBLA|48249|YTB INTERNATIONAL, INC. COM ST|0.29
20090121|98906Q101|ZANYQ|53132|ZANY BRAINY INC.|.
20090121|989139100|ZARLF|38327|ZARLINK SEMICONDUCTOR INC.|0.22
20090121|98950P108|ZHNE|45000|ZHONE TECH INC NEW|0.14
20090121|989513304|ZILA|167946|ZILA, INC NEW COM STK|0.20
20090121|989701107|ZION|13024|ZIONS BANCORP|13.33
20090121|98985T109|ZGEN|60354|ZYMOGENETICS INC|4.16
20090121|98986M103|ZYXI|10000|ZYNEX, INC. COMMON STOCK (NV) |1.28
20090122|D1668R123|DAI|18183|DAIMLER AG|30.19
20090122|G04074103|SIL|491161|APEX SILVER MINES LTD(ORD)|0.71
20090122|G2022L106|CHINA|29591|CDC CORPORATION CL A COM|0.90
20090122|G2110R106|IMOS|53416|CHIPMOS TECHNOLOGIES BERMUDA L|0.26
20090122|G30397106|ENH|10010|ENDURANCE SPECIALTY HOLDINGS L|28.91
20090122|G3159C109|CRYP|10009|CRYPTOLOGIC LIMITED COM STK (G|3.96
20090122|G31611109|XLACF|54105|XCELERA INC|0.10
20090122|G3682E127|FRO|86758|FRONTLINE LTD|30.13
20090122|G37260109|GRMN|236745|GARMIN LTD|17.75
20090122|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090122|G6052F103|MXGL|15207|MAX CAPITAL GROUP LTD HAMILTON|18.15
20090122|G62185106|MRH|12094|MONTPELIER RE HOLDINGS LTD|15.67
20090122|G7303A109|XING|15381|QIAO XING UNIV TELEPHONE INC|1.72
20090122|G73537410|SKRRF|65371|SCOTTISH RE GROUP LIMITED|.
20090122|G7945J104|STX|69366|SEAGATE TECHNOLOGY|4.25
20090122|G80475109|SQZZF|119500|SERICA ENERGY PLC (UK)|0.45
20090122|G80680203|SEVAF|30716|SEVEN ARTS PICTURES PLC NEW CO|7.50
20090122|G81477104|SINA|23577|SINA CORPORATION|21.10
20090122|G84384109|CTDC|19929|CHINA TECHNOLOGY DEVELOPMENT G|2.40
20090122|G8649T109|SYCRF|81499|SYNOCORA HOLDINGS LTD (BERMUDA|0.28
20090122|G88576106|THRSF|40645|Thunderbird Resorts, Inc. Ordi|2.00
20090122|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|0.01
20090122|G9435N108|WCRX|10712|WARNER CHILCOTT LIMITED CL-A C|14.14
20090122|H50430232|LOGI|88668|LOGITECH INTERNATIONAL S.A .OR|11.48
20090122|H89231338|UBS|51471|USB AG (NEW)|12.12
20090122|M0392N101|ALDN|25450|ALADDIN KNOWLEDGE SYS LTD-ORD-|10.94
20090122|M37576101|EVSNF|49600|ELBIT VISION SYSTEMS LTD|0.10
20090122|M4146Y108|EZCH|46458|EZCHIP SEMICONDUCTOR LIMITED O|15.36
20090122|N00927348|AEF|14782|AEGON NV PERPETUAL CAP SECURIT|12.95
20090122|N07045102|ASMI|21370|ASM INTERNATL N.V|7.26
20090122|P3311R192|CRESW|36700|CRESUD S.A.C.I.F. YA WTS ON SH|0.09
20090122|Q7264T104|PALAF|249432|PALADIN ENERGY LTD ORD SHS (AU|2.07
20090122|V3267N107|EXM|13041|EXCEL MARITIME CARRIER LTD(NEW|7.75
20090122|V7780T103|RCL|82523|ROYAL CARIBBEAN CRUISES LTD|9.51
20090122|Y2109Q101|DRYS|52519|DRYSHIPS INC.|14.50
20090122|Y26496102|FREE|11112|FREESEAS INC|1.44
20090122|Y2685T107|GNK|75111|GENCO SHIPPING & TRADING LTD|16.07
20090122|Y6020X103|MRDAF|12696|MERIDIAN COMPANY LTD|0.18
20090122|000973107|AMNUQ|39855|ACT MANUFACTURING INC|.
20090122|00130H105|AES|424589|THE AES CORPORATION|8.25
20090122|001765106|AMR|27942|AMR CORP|7.98
20090122|00206R102|T|44320|AT&T INC. COM|25.79
20090122|00208J108|ATPG|19110|ATP OIL & GAS CORPORATION|5.39
20090122|002255107|AUO|16083|AU OPTRONICS CP ADS (10 COM)|7.01
20090122|002458107|AXSO|10200|AXS-ONE INC.|0.10
20090122|00253U107|ASTM|15686|AASTROM BIOSCIENCES INC|0.50
20090122|003654100|ABMD|62490|ABIOMED INC|12.85
20090122|003687100|ABH|601902|ABITIBIBOWATER, INC.|0.56
20090122|00371F305|AAC|21322|ABLEAUCTIONS, COM, INC.|0.20
20090122|00372P203|ABNPRE|16100|ABN AMRO CAP FDG TR V|7.54
20090122|003830106|AXAS|13330|ABRAXAS PETROLEUM CORP.|1.15
20090122|00389Y205|ABVV|21640|Abviva, Inc. New Common Stock |0.03
20090122|004329108|CIDM|53110|ACCESS INTEGRATED TECHNOLOGIES|0.76
20090122|00433R107|AKYI|19500|ACCESSKEY IP INC COM STK (NV) |.
20090122|004409108|AMKT|44967|ACE MARKETING & PROMOTIONS, IN|0.91
20090122|00511R870|ACUS|26630|ACUSPHERE INC|0.05
20090122|00685R870|ADPAN|368761|Adelphia Recovery Trust CVV Se|.
20090122|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090122|00686R200|ADH|11395|ADHEREX TECHNOLOGIES INC COM S|0.02
20090122|00737P104|ADST|10800|ADSTAR INC|0.04
20090122|00739T104|ADRM|633822|Aduromed Industries, Inc. Comm|0.01
20090122|00740A102|ADLE|28670|Adult Entertainment Capital, I|.
20090122|00752H102|ABAT|10296|ADVANCED BATTERY TECHNOLOGIES |2.55
20090122|00752K105|ACTC|211834|ADVANCED CELL TECHNOLOGY, INC.|0.09
20090122|00763M108|EYE|26534|ADVANCED MEDICAL OPTICS INC.|21.64
20090122|00765H107|ADLS|41028|ADVANCED LIFE SCIENCES HOLDING|0.30
20090122|00767A100|AERS|61350|AERIUS COM|0.12
20090122|007865108|ARO|76849|AEROPOSTALE INC|20.08
20090122|007903107|AMD|517400|ADVANCED MICRO DEVICES|2.25
20090122|007942204|ADVNB|10113|ADVANTA CORP CL-B|0.88
20090122|007975204|AEZS|10451|AETERNA ZENTARIS INC|0.50
20090122|008073108|AVAV|168097|AEROVIRONMENT INC COM STK|39.85
20090122|00817Y108|AET|27806|AETNA INC.(NEW)|27.52
20090122|008474108|AEM|85316|AGNICO-EAGLE MINES LTD|51.38
20090122|009229105|AWTI|15739|Air Water International Corpor|.
20090122|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20090122|01449F103|ARTA|94600|Aleritas Capital Corp. Common |0.04
20090122|015404106|ACEL|17618|ALFACELL CORP|0.18
20090122|016907107|ALIN|50000|All Line, Inc. Common Stock|0.02
20090122|018606202|AIQ|20152|ALLIANCE IMAGING INC|8.76
20090122|018805101|AZ|17494|ALLIANZ SE SPONSORED ADR REPST|8.16
20090122|02082E106|AGD|14696|ALPINE GLOBAL DYNAMIC DIVIDEND|7.89
20090122|02146J208|AENS|10000|ALTERNATIVE ENERGY SOURCES INC|0.03
20090122|02209S103|MO|184400|ALTRIA GROUP,INC.|16.97
20090122|022276109|ACH|264439|ALUIMINUM CORP OF CHINA ADR (2|11.35
20090122|02263A105|AYA|50000|AYLIST ACQUISITION CORP COM|7.41
20090122|023135106|AMZN|49862|AMAZON COM INC|50.54
20090122|023139108|ABK|480920|AMBAC FINANCIAL GROUP INC.|1.08
20090122|02318N102|ABTG|10000|AMBIENT CORP|0.04
20090122|02356P100|AMMX|14068|AMERAMEX INTERNATIONAL INC|.
20090122|023608102|AEE|15346|AMEREN CORP|32.60
20090122|02364W105|AMX|157521|AMERICA MOVIL, S.A.B. DE C.V. |28.32
20090122|023912108|AMFI|10006|AMCORE FINANCIAL INC|2.50
20090122|025195207|ACLI|34152|AMERICAN COMMERCIAL LINES INC |4.07
20090122|025816109|AXP|68858|AMERICAN EXPRESS COMPANY|16.87
20090122|026874107|AIG|31632|AMERICAN INTL GROUP INC|1.45
20090122|028723104|AEZ|22442|AMERICAN OIL & GAS INC|0.93
20090122|029569100|ARSC|3509288|AMERICAN SECURITY RESOURCES CO|.
20090122|031100100|AME|10237|AMETEK INC NEW|32.75
20090122|031162100|AMGN|467311|AMGEN INC|55.53
20090122|031539109|AMNTE|10000|Amish Naturals, Inc. Common St|0.02
20090122|032092306|AMPXQ|805909|AMPEX CORP CL-A COM STK (NEW) |.
20090122|032346108|AMLN|30473|AMYLIN PHARMACEUTICALS INC|11.06
20090122|032511107|APC|225494|ANADARKO PETROLEUM CORP|37.23
20090122|03252Q408|ANDS|10550|ANADYS PHARMACEUTICALS INC|4.71
20090122|034393108|ANDR|33250|ANDREA ELECTRONICS CORP|0.04
20090122|034624403|ANGC|16429|ANGELES CORP|.
20090122|035058106|AGIBY|198345|ANGLO IRISH BANK CORP PLC ADR |0.27
20090122|035128206|AU|80123|ANGLOGOLD ASHANTI LIMITEDADS (|26.21
20090122|036642106|AIS|28180|ANTARES PHARMA INC|0.47
20090122|03748R101|AIV|23915|APARTMENT INVST & MGMT CO|9.97
20090122|03759V108|AGEEF|13000|APOGEE MINERALS LTD|0.04
20090122|03761M203|APIA|10446|API Nanotronics Corp. New Comm|0.33
20090122|037833100|AAPL|12712|APPLE INC COM STK|82.83
20090122|037934106|AQPVF|10600|AQUA-PURE VENTURES LTD|0.26
20090122|03814E307|ATREQ|30902|APPLETREE CO INC|.
20090122|03815U102|APDN|36000|APPLIED DNA SCIENCES INC|0.04
20090122|03824A105|APNN|17663|APPLIED NANOSCIENCE, INC.|0.11
20090122|03832H100|AOPL|23615|APPONLINE.COM INC|.
20090122|038496204|ARA|12592|ARACRUZ CELULOSE S.A. (NEW)|8.87
20090122|03938L104|MT|48960|ARCELORMITTAL NY REGISTRY SHS |23.40
20090122|040047102|ARNA|467739|ARENA PHARMACEUTICALS, INC.|3.53
20090122|040098204|ARET|25000|ARETE INDS INC - NEW|.
20090122|04012E107|AGXM|26938|ARGENTEX MINING CORPORATION|0.21
20090122|04518D108|AAGH|43671|Asia Global Holdings Corp. Com|0.03
20090122|04519C109|AEPW|14000|ASIA ELECTRICAL POWER INTERNAT|0.10
20090122|049156102|ATPL|61284|ATLANTIS PLASTICS INC CL-A|0.02
20090122|049255706|ATLKY|11045|ATLAS COPCO AB SP ADR-NEW(RP-A|6.84
20090122|049303100|ATN|28368|ATLAS ENERGY RESOURCES LLC COM|13.30
20090122|04961Q101|ATOC|25000|Atomic Paintball, Inc. Common |0.40
20090122|050912203|AZC|22597|AUGUSTA RESOURCE CORP|0.53
20090122|05155L105|ARGA|451740|Auriga Laboratories, Inc. Comm|.
20090122|053484101|AVB|42397|AVALONBAY COMMUNITIES INC|56.41
20090122|053793105|AVSA|59013|Avisana Corp. Common Stock|0.02
20090122|054303102|AVP|16348|AVON PRODUCTS INC|20.87
20090122|054937107|BBT|76162|BB&T CORPORATION|19.70
20090122|05501A100|AZGFF|570890|Azteca Gold Corp Ordinary Shar|0.14
20090122|055188205|BACPRV|18495|BAC CAPITAL TRUST II|16.80
20090122|055189203|BACPRB|43978|Bac Cap Tr X Cap Secs 6.25%|15.15
20090122|05534B760|BCE|87026|BCE INC COM (NEW)|20.00
20090122|05545E209|BBL|23477|BHP BILLITON P/C SPONS ADR|34.03
20090122|05546H102|BIHC|71139|BIH CORPORATION COMMON STOCK (|.
20090122|05548J106|BJ|27828|BJ'S WHOLESALE CLUB|30.00
20090122|05565A202|BNPQY|11218|BNP PARIBAS SPONS ADR|15.42
20090122|057657108|BPWRF|104258|BALATON POWER INC|0.01
20090122|057741100|BEZ|10820|BALDOR ELECTRIC COMPANY|15.76
20090122|059460303|BBD|89825|BANCO BRADESCO ADS REP ONE PFD|9.26
20090122|059602201|ITU|12173|BANCO ITAU HLDG FINANCEIRA S.A|10.29
20090122|060505104|BAC|294275|BANK OF AMERICA CORP|6.68
20090122|060505591|BMLPRJ|17704|BK OF AMERICA DEP SHS RPSTG 1/|7.85
20090122|060505765|BACPRH|18552|BANK OF AMERICA CORPORATION DE|14.50
20090122|060505815|BACPRE|17089|BANK OF AMERICA CORP DEP SH RE|8.50
20090122|064058100|BK|379992|BANK OF NEW YORK MELLON CORP|23.00
20090122|06652B103|BKUNA|27638|BANKUNITED FINL CORP CL-A|0.36
20090122|06738C778|DJP|15672|BARCLAYS BANK PLC IPATH EXCH T|33.84
20090122|06738C786|OIL|1715105|BARCLAYS BANK PLC IPATH EXCH T|20.57
20090122|06738C794|GSP|16083|BARCLAYS BANK PLC IPATH EXCH T|25.56
20090122|06738E204|BCS|322083|BARCLAYS PLC ADS =4 ORDINARY U|4.15
20090122|06739F135|BWV|17470|BARCLAYS BK PLC|34.71
20090122|073677106|BCON|89804|BEACON POWER CORP|0.42
20090122|07556Q105|BZH|41182|BEAZER HOMES USA INC|1.23
20090122|075896100|BBBY|18401|BED BATH & BEYOND INC|25.25
20090122|07986A100|BLUS|25652|BELLUS HEALTH INC COM SHS (CAN|0.35
20090122|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20090122|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090122|086516101|BBY|253040|BEST BUY CO INC|27.31
20090122|089084107|BCTE|10250|Big Cat Energy Corporation Com|0.13
20090122|089302103|BIG|14224|BIG LOTS INC.|14.13
20090122|089544100|BSKO|150000|BIG SKY ENERGY CORPORATION|.
20090122|09057G602|BRLI|24284|BIO-REFERENCE LABS INC-NEW-|24.47
20090122|09062X103|BIIB|16657|BIOGEN IDEC INC|52.17
20090122|09066L105|BTIM|22161|BIOTIME INC|1.97
20090122|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20090122|09253N104|MHD|31809|BLACKROCK MUNI HOLDINGS FUND, |11.39
20090122|09253W104|MYD|11143|BLACKROCK MUNI YIELD FUND, INC|11.27
20090122|09253X102|MUI|11230|BLACK ROCK MUNI INTERMEDIATE D|11.68
20090122|09255R103|DSU|18987|BLACKROCK DEBT STRATEGIES FD I|3.00
20090122|095613105|BLHK|14100|BlueHarbor Bank (NC) Common St|5.00
20090122|09578R103|NILE|112201|BLUE NILE INC|20.03
20090122|097023105|BA|87177|BOEING CO|42.27
20090122|09776J101|BONT|10280|BON-TON STORES INC (THE)|1.25
20090122|097924104|BBAO|771305|BOMBAY CO INC (THE)|.
20090122|098536105|BNPUF|17950|BONAVISTA ENERGY TST F|13.79
20090122|099709107|BGP|18600|BORDERS GROUP INC|0.58
20090122|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20090122|109542100|BLLN|217000|Brilliant Technologies Corpora|0.03
20090122|112585104|BAM|49596|BROOKFIELD ASSET MANAGEMENT IN|15.02
20090122|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|0.02
20090122|120076104|BBW|35247|BUILD-A-BEAR WORKSHOP INC|4.07
20090122|12497T101|CBG|61631|CB RICHARD ELLIS GROUP INC CL-|3.78
20090122|12525D102|CITZ|271134|CFS BANCORP INC|3.60
20090122|125509109|CI|56511|CIGNA CORP|14.85
20090122|125649301|CLXNE|382236|CLX Medical, Inc. Common Stock|.
20090122|125896100|CMS|301665|CMS ENERGY CORP|11.63
20090122|12618T105|CRAI|15052|CRA INTERNATIONAL, INC|22.73
20090122|12642Q101|CTDH|19445|CTD HOLDINGS INC (FLA) CL-A|0.03
20090122|126650100|CVS|269761|CVS CAREMARK CORPORATION|26.35
20090122|12686C109|CVC|404849|CABLEVISION SYS CP NY GRP CL-A|17.27
20090122|127233104|CADD|19709|Caddo International, Inc. Comm|.
20090122|128030202|CALM|13698|CAL-MAINE FOODS INC|27.52
20090122|129915203|CALC|55482|CALIFORNIA COSTAL COMM INC|1.22
20090122|13321L108|CCJ|54023|CAMECO CORP|17.28
20090122|13645T100|CP|25093|CANADIAN PACIFIC RAILWAY LTD|30.11
20090122|136471109|CPHXF|82565|Canadian Phoenix Resources Cor|0.04
20090122|137225108|CNR|132045|CANARGO ENERGY CORP|0.05
20090122|138006309|CAJ|104248|CANON INC ADS (1 SH COM)|30.87
20090122|13916P209|CGYNQ|5643667|CAPCO ENERGY INC NEW|.
20090122|14019A107|CGSY|800000|CAPITAL GROWTH SYSTEMS INC|0.20
20090122|14055E112|CLAWS|39900|CAPITOL ACQUISITION CORP WTS 1|0.02
20090122|14139L108|CDVT|20957|CARD ACTIVATION TECHNOLOGIES, |0.10
20090122|14159U202|CRME|26887|CARDIOME PHARMA CORPORATION-NE|5.04
20090122|141607101|CVBT|154248|CARDIOVASCULAR BIOTHERAPEUTICS|0.27
20090122|14171A101|CGDE|94800|CAREGUIDE INC DEL COM|0.12
20090122|142876101|CTNO|700001|THE CARLTON COMPANIES, INC. CO|.
20090122|143130102|KMX|14478|CARMAX, INC.|7.29
20090122|14376R107|CRLN|48990|CAROLINA ALLIANCE BANK COMMON |9.00
20090122|144430105|CRERY|18496|Carrefour S A Unsponsored ADR |6.71
20090122|144577103|CRZO|43679|CARRIZO OIL & GAS INC.|14.71
20090122|149123101|CAT|27835|CATERPILLAR INC|39.55
20090122|151290889|CX|33266|CEMEX, S.A.B. DE C.V. ADS (REP|8.82
20090122|15130G204|CTEI|48549|CEMTREX INC. NEW COMMON STOCK |0.03
20090122|15188T108|CLNH|34158|CENTERLINE HOLDING COMPANY COM|0.36
20090122|15201T101|CNSC|173593|CenterStaging Corp. Common Sto|.
20090122|152312104|CTX|17712|CENTEX CORP COM STK|9.99
20090122|156700106|CTL|65001|CENTURYTEL INC|27.80
20090122|156732208|CERP|10280|CEREPLAST INC|0.12
20090122|15963M104|CHDSF|16980|CHARIOT RESOURCES LTD|0.12
20090122|16117M107|CHTR|42204|CHARTER COMMUNICATIONS CL-A|0.11
20090122|161420104|CHYSQ|24535|CHARYS HOLDING CO INC|.
20090122|165159104|CSKEQ|48600|CHESAPEAKE CORP OF VIRGINIA|0.01
20090122|165167107|CHK|50197|CHESAPEAKE ENERGY CORP|15.13
20090122|166764100|CVX|101116|CHEVRON CORPORATION|71.23
20090122|16870R202|CRVH|13091|CHILCO RIVER HOLDINGS INC. NEW|.
20090122|169362100|CHCG|11598|China 3C Group Common Stock|0.82
20090122|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090122|169379104|JRJC|48805|CHINA FINANCE ONLINE CO. LTD A|7.62
20090122|16939B107|CAAH|17250|CHINA AMERICA HOLDINGS INC COM|0.02
20090122|16939P106|LFC|573246|CHINA LIFE INSURANCE CO LTD AD|40.38
20090122|16941M109|CHL|10442|CHINA MOBILE LIMITED|45.79
20090122|16941R108|SNP|25617|CHINA PETRO&CHEM ADS (100ORD) |56.14
20090122|16941S114|CHNQW|142847|CHINA OPPORTUNITY ACQUISITION |0.23
20090122|169413101|CSOF|11957|China Stationery and Office Su|0.02
20090122|169426103|CHA|121722|CHINA TELECOM CORP LTD ADS (RE|35.60
20090122|16943E105|CSOL|32804|China Solar & Clean Energy Sol|0.55
20090122|16943V206|CGYV|24171|CHINA ENERGY RECOVERY INC NEW |1.87
20090122|169483104|CMED|27497|CHINA MEDICAL TECHNOLOGIES, IN|14.40
20090122|171779309|CIEN|16623|CIENA CORP COM NEW|7.03
20090122|172737108|CCTYQ|120637|CIRCUIT CITY STORES, INC.|.
20090122|17275R102|CSCO|272088|CISCO SYSTEMS INC|15.71
20090122|17306R204|CPRZ|71523|CITIGROUP CAP 6.950% SECS (TRU|11.10
20090122|173066200|CPRS|13887|CITIGROUP CAP IX 6.0% TR PFD|9.95
20090122|17307Q205|CPRQ|27422|CITIGROUP CAP XI CAP SECS TRUP|9.80
20090122|17310G202|CPRU|40400|CITIGROUP CAP XV ENHANCED TR P|9.90
20090122|17310L201|CPRW|24880|CITIGROUP CAP XVI GTD ENHANCED|10.00
20090122|178566105|CYN|67062|CITY NATIONAL CORPORATION|35.35
20090122|18383M621|TAN|17586|CLAYMORE/MAC GLOBAL SOLAR ENER|7.33
20090122|184681104|CSKH|97803|CLEAR SKIES SOLAR INC COMMON S|0.23
20090122|18538Q105|CLWR|677208|CLEARWIRE CORP NEW CL A COM ST|4.10
20090122|18682S105|CKEI|520000|CLICKABLE ENTERPRISES INC|.
20090122|18914C100|GLQ|11308|CLOUGH GLOBAL EQUITY FUND BENE|9.36
20090122|191216100|KO|200657|COCA-COLA CO|43.29
20090122|191219104|CCE|42302|COCA-COLA ENTERPRISES INC.|11.50
20090122|192108108|CDE|642265|COEUR D-ALENE MINES CORP|0.80
20090122|19647Y203|CGFI|2390800|Colorado Goldfields Inc. New C|0.02
20090122|198851107|BUS|25000|COLUMBUS ACQUISITION CORP COM |7.74
20090122|20343T100|CBON|49294|COMMUNITIY BANCORP|2.45
20090122|20440W105|SID|16855|COMPANHIA SIDERURGICA NACIONAL|15.55
20090122|204412209|RIO|27555|COMPANHIA VALE DO RIO DOCE ADS|12.88
20090122|204448104|BVN|51256|COMPANIA DE MINAS BUENAVENTURA|17.09
20090122|20452A108|CML|12141|COMPELLENT TECHNOLOGIES, INC. |13.05
20090122|20452J109|COPI|97361|COMPLIANCE SYS CORP COM STK (N|.
20090122|205887102|CAG|67126|CONAGRA FOODS INC.|16.78
20090122|208242107|CONN|47714|CONNS INC|12.30
20090122|209232107|CFWEQ|49940|CONS FREIGHTWAYS CORP|.
20090122|211653100|KMKCF|10984|CONTL MINERALS CORP-NEW|0.27
20090122|211919105|CNVR|69027|CONVERA CORPORATION CL A|0.20
20090122|212015101|CLR|22694|CONTINENTAL RESOURCES, INC|21.13
20090122|21254S123|COINZ|31179|CONVERTED ORGANICS INC CL B WT|1.24
20090122|21922J208|CTNXF|75000|CORNERSTONE CAPITAL RES INC OR|0.05
20090122|220873103|CORS|12617|CORUS BANKSHARES INC|1.39
20090122|221295207|CSMO|13000|COSMO COMMUNICTNS CORP|.
20090122|225313105|CRARY|35727|Credit Agricole SA Unsponsored|4.86
20090122|225324409|CDDJ|242548|CREDIT DEPOT CORP|0.02
20090122|227046109|CROX|36421|CROCS INC|1.27
20090122|22787P107|CRWG|16200|CROWDGATHER, INC. COMMON STOCK|1.12
20090122|228227104|CCI|100000|CROWN CASTLE INT'L CORP|18.72
20090122|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20090122|228769105|CRXL|19180|CRUCELL N.V. ADS|22.56
20090122|22943F100|CTRP|77887|CTRIP COM INTL LTD (KY)|20.63
20090122|229669106|CUB|14375|CUBIC CORP|27.41
20090122|23129S106|FXB|39011|CURRENCYSHARES BRITISH POUND S|139.79
20090122|23129X105|FXC|51775|CURRENCYSHARES CANADIAN DOLLAR|79.72
20090122|231561101|CW|11428|CURTISS-WRIGHT CORP|33.45
20090122|23243X106|CYDF|54609|CYBER DEFENSE SYSTEM INC|.
20090122|23247T101|CYKN|83333|CYBERKINETICS NEUROTECHNOLOGY |.
20090122|23248F209|CYHA|46888|Cyberhand Technologies Interna|.
20090122|232674507|CYPB|93522|CYPRESS BIOSCIENCE INC|9.11
20090122|23283K105|CYTX|48901|CYTORI THERAPEUTICS, INC. (DE)|3.29
20090122|23304Y100|DBSDY|31431|DBS GROUP HOLDINGS LTD SP ADR |22.70
20090122|23324Q202|DNAG|207176|DNAPRINT GENOMICS INC. NEW|.
20090122|233279207|DMTA|181440|D Mecatronics Inc. Common Stoc|0.80
20090122|23334L102|DSW|254215|DSW INC CL-A COM SHS|9.60
20090122|23338Y100|GCS|11346|DWS GLOBAL COMMODITIES STOCK F|5.63
20090122|235496403|DFCO|10000|Dalrada Financial Corporation |0.01
20090122|24276R206|DRSV|25788|DEBT RESOLVE INC COM STK|0.01
20090122|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090122|24702R101|DELL|10713|DELL INC|10.20
20090122|24712X106|DLPX|10997|DELPHAX TECHNOLOGIES INC|0.08
20090122|247126105|DPHIQ|250468|DELPHI CORP|0.07
20090122|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090122|24823Q107|DNDN|522200|DENDREON CORPORATION|3.79
20090122|25154D102|DCE|14500|DEUTSCHE BK CAP FDG TR X NONCU|13.09
20090122|25154H749|DGP|32855|POWERSHS DB BK AG LONDON BRH G|17.29
20090122|25154K866|OLO|17351|POWERSHARES DB CRUDE OIL SHORT|9.11
20090122|25154K882|DXO|632336|POWERSHARES DB CRUDE OIL DOUBL|2.56
20090122|252584107|DMDD|24565|DIAMOND DISCOVERIES INTL CORP |0.01
20090122|25271C102|DO|33382|DIAMOND OFFSHORE DRILLING INC |61.14
20090122|252787106|DIA|436961|DIAMONDS TRUST SERIES 1|82.26
20090122|252832100|DSHL|19943|DIAS HOLDING, INC. COMMON STOC|0.04
20090122|253868103|DLR|24391|DIGITAL REALTY TRUST|31.46
20090122|25429Q110|DIMEQ|10200|DIME BANCORP INC LITIG TRK WTS|0.02
20090122|25459W300|EDC|81268|DIREXION SHS ETF TR EMERGING M|36.87
20090122|25459W607|FAZ|33910|DIREXION FINANCIAL BEAR 3X SHA|57.20
20090122|25459W839|TZA|38165|DIREXION SMALL CAP BEAR 3X SHA|57.07
20090122|25459W862|BGU|29750|DIREXION LARGE CAP BULL 3X SHA|29.09
20090122|25459W870|ERY|10333|DIREXION ENERGY BEAR 3X SHARES|36.05
20090122|256647108|DTGP|6513842|DOLL TECHNOLOGY GROUP, INC.|.
20090122|26205U101|DKAM|17370|DRINKS AMERICAS HOLDINGS, LTD |0.25
20090122|265903104|DRRAQ|24052418|DURA AUTOMOTIVE SYSTEMS INC|.
20090122|267924108|DYMTF|10050|DYNAMOTIVE ENERGY SYSTEMS CORP|0.20
20090122|268005105|DYRFF|17649|DYNAMIC RESOURCES CORP|0.05
20090122|26830P105|ECUXF|46000|ECU SILVER MINING INC|0.68
20090122|26841Y103|EDIG|38646|E DIGITAL CORP|0.10
20090122|26875P101|EOG|70708|EOG RESOURCES,INC|65.32
20090122|26884H207|ERUC|1700000|ER URGENT CARE HOLDINGS, INC. |.
20090122|26884K101|ERFW|10286|ERF WIRELESS INC|0.50
20090122|269246104|ETFC|206087|E-TRADE FINANCIAL CORPORATION |1.21
20090122|26928R104|EYII|35351|EYI INDUSTRIES INC|.
20090122|27031F102|EBOF|159560|EARTH BIOFUELS, INC.|.
20090122|275900108|ESWSF|41500|EAST WEST RES CORP (F)|0.02
20090122|27785B109|ESYE|52196|EASY ENERGY, INC. COMMON STOCK|0.08
20090122|27827K109|EIV|12239|EATON VANCE INS MUNI BD FD II |11.30
20090122|278274105|EOI|19624|EATON VANCE ENHANCED EQUITY IN|12.31
20090122|278279104|EFT|16754|EATON VANCE FLOATING RATE INCO|8.71
20090122|27828X100|ETB|12200|EATON VANCE TAX-MANAGED BUY-WR|12.23
20090122|27874N105|ELON|22882|ECHELON CORP|7.70
20090122|27922X105|ESPH|109340|Ecosphere Technologies, Inc. C|0.30
20090122|27944M103|EDNE|17574|EDEN ENERGY CORP|0.08
20090122|279862106|EPEX|15806|EDGE PETROLEUM CORPORATION|0.20
20090122|281372102|EDWY|393128|eDOORWAYS Corporation Common S|.
20090122|28224N100|EFSF|11000|EFOODSAFETY.COM INC|0.06
20090122|284131208|ELN|82580|ELAN CORP ADS(RP1 ORD4IRISH PN|7.30
20090122|285512109|ERTS|19725|ELECTRONIC ARTS INC|17.56
20090122|286186200|ETGF|26341|ELEMENT 21 GOLF COMPANY NEW CO|0.41
20090122|28659T200|ELI|30658|ELITE PHARMACEUTICAL|0.07
20090122|28661G105|EGT|23245|ELIXIR GAMING TECHNOLOGIES INC|0.12
20090122|290928100|EGMCF|75500|EMGOLD MINING CORPORATION|0.04
20090122|291011104|EMR|48316|EMERSON ELECTRIC CO|33.80
20090122|291648103|EEGC|315657|EMPIRE ENERGY CORPORATION INTE|0.05
20090122|29165T106|EFGU|24028|EMPIRE FILM GROUP, INC. COMMON|0.25
20090122|29244T101|EOC|24733|EMPRESA NACIONAL CHILE(RP30SHS|34.97
20090122|29258Y103|EXK|20150|ENDEAVOUR SILVER CORP|1.24
20090122|29267A203|HEV|16433|ENER1, INC. NEW COMMON STOCK (|5.06
20090122|29268A103|EGDFF|62053|ENERGOLD DRILLING CORP (CDA)|0.79
20090122|29275M108|EYTC|194100|ENERGYTEC INC|.
20090122|292764107|ENOC|12514|ENERNOC INC COM STK (DE)|8.63
20090122|29333E106|EORIF|12000|Enhanced Oil Resources Inc. Or|0.21
20090122|29335P109|ENLG|28000|ENLIGHTENED GOURMET INC|0.02
20090122|29383G100|EGI|93544|ENTREE GOLD INC (CANADA)|0.87
20090122|293904108|ENZN|235492|ENZON PHARMACEUTICALS INC|6.27
20090122|29408K102|ESWW|13510|ENVIRONMENTAL SLTS WORLDWIDE|0.10
20090122|294549100|EQT|22685|EQUITABLE RESOURCES INC|33.58
20090122|29476L107|EQR|139212|EQUITY RESIDENTIAL|26.19
20090122|294821608|ERIC|10946|ERICSSON LM TEL CO ADR CL-B|7.71
20090122|29875W100|EADSY|62727|European Aeronautic Defence An|17.11
20090122|30033R108|ESLR|816735|EVERGREEN SOLAR INC|2.61
20090122|30208Q109|EXBX|418233|EXOBOX TECHNOLOGIES CORP.|0.10
20090122|30211M103|EXOU|14371|Exousia Advanced Materials, In|0.29
20090122|30216E106|EXPH|18000|Expo Holding, Inc. Common Stoc|.
20090122|302251103|EXETF|13442|EXTENDICARE REAL ESTATE INVT T|4.51
20090122|30231G102|XOM|155684|EXXON MOBIL CORPORATION|79.26
20090122|30253R101|FNXMF|12436|FNX MNG CO INC|2.80
20090122|306071101|FOLGF|75285|FALCON OIL & GAS LTD|0.30
20090122|311900104|FAST|52238|FASTENAL CO|32.29
20090122|312088404|FVRL|73457|FAVRILLE, INC.|0.12
20090122|313400301|FRE|1190811|FREDDIE MAC D/B/A VOTING|0.72
20090122|313400624|FREPRZ|100000|FREDDIE MAC FIXED FLG RT NON C|1.12
20090122|313400822|FREJP|32000|FEDERAL HOME LN MTG CORP|0.97
20090122|313586109|FNM|48906|FANNIE MAE|0.74
20090122|314012105|FDTR|13991|FEDERAL TRUST CORP|0.85
20090122|316773100|FITB|121155|FIFTH THIRD BANCORP (OHIO)|4.02
20090122|317928109|FNVG|122196|FINOVA GROUP INC (THE)|.
20090122|31985Q106|FCMP|27027|First Community Financial Part|17.50
20090122|32076V103|FRMSF|14855|FIRST MAJESTIC SILVER CORP ORD|1.79
20090122|320816101|FMACQ|33400|FIRST MERCHANTS ACCEPTANCE CRP|.
20090122|32113F103|FNPR|27150|FIRST NATIONAL POWER CORPORATI|.
20090122|33763B103|FPFX|12100|FIRSTPLUS FINANCIAL GR INC|0.04
20090122|337907109|FED|278545|FIRSTFED FINANCIAL CORP|1.61
20090122|33841N103|FGHH|6765898|FLAGSHIP GLOBAL HEALTH INC COM|.
20090122|339099103|FLTW|140000|FLEETWOOD ENTERPRISES INC|0.12
20090122|34415V109|FMCN|1308112|FOCUS MEDIA HOLDING LTD SPON A|7.00
20090122|345196109|FORC|10441|Force Energy Corp.|0.42
20090122|345370860|F|731546|FORD MOTOR CO(NEW)|2.09
20090122|346091705|FST|27439|FOREST OIL CORPORATION|14.13
20090122|349551101|FFDH|15000|FORTIFIED HOLDINGS CORP. COMMO|.
20090122|34959F106|FOJCY|142800|Fortum OYJ Unsponsored ADR (Fi|0.01
20090122|349852103|FDCFF|10000|Forum Uranium Corp Ordinary Sh|0.04
20090122|349915108|FVITF|17100|FORTUNA SILVER MINES, INC.|0.72
20090122|352451108|FBTXQ|266543|FRANKLIN BK CORP DEL|0.01
20090122|354613101|BEN|11651|FRANKLIN RESOURCES|53.96
20090122|35471R106|FSP|13226|FRANKLIN STREET PROPERTIES COR|11.70
20090122|357288109|FMNTQ|29251|FREMONT GENERAL CORP|0.05
20090122|358434108|FBR|99539|FRIEDMAN, BILLINGS, RAMSEY GRO|0.20
20090122|35903Q106|FRG|44132|FRONTEER DEVELOPMENT GROUP INC|1.89
20090122|359044609|FRTE|12995|FRONTERA RESOURCES CORP. COMMO|0.43
20090122|35907K105|FTBK|32847|FRONTIER FINL CORP|2.66
20090122|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090122|35952H106|FCEL|12941|FUELCELL ENERGY INC|4.08
20090122|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090122|362553109|GADZQ|1094701|GADZOOKS INC|.
20090122|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090122|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090122|364760108|GPS|10455|GAP INC (THE)|11.71
20090122|367348109|GHSE|10654|GATEHOUSE MEDIA INC COM STK|0.07
20090122|36828Y109|GBSFF|12600|GBS GOLD INTERNATIONAL, INC. (|0.03
20090122|369300108|BGC|85078|GENERAL CABLE CORP|16.70
20090122|369622519|GEC|17000|GENERAL ELEC CAP CORP 6.10% PU|22.68
20090122|370442105|GM|4211862|GENERAL MOTORS CORP|3.53
20090122|370853103|GSI|10509|GENERAL STEEL HOLDINGS, INC.|3.46
20090122|37184Q201|GNPH|19745|Genesis Pharmaceuticals Enterp|4.95
20090122|371924101|GNOLF|72864|GENOIL INC (F)|0.19
20090122|37229P507|GTOP|325037|GENITOPE CORP|.
20090122|37243V100|GXDX|11111|GENOPTIX, INC. COM|34.42
20090122|37245M504|GNTA|712296|GENTA INC COM STK (DE)|.
20090122|37246C109|GNVC|12848|GENVEC INC|0.42
20090122|373678101|GOVX|11756|GeoVax Labs, Inc. Common Stock|0.11
20090122|37441W108|GFSZY|72534|G4S Plc Unsponsored ADR (UK)|13.18
20090122|374511103|GA|265897|GIANT INTERACTIVE GROUP INC AD|5.70
20090122|375558103|GILD|81894|GILEAD SCIENCES INC|49.40
20090122|375916103|GIL|19728|GILDAN ACTIVEWEAR COM SHS|10.71
20090122|37932B100|GEYI|200000|GLOBAL ENERGY INC.|0.02
20090122|37934J200|GAMT|354076|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090122|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090122|37946D209|GLOI|16165|GlobalOptions Group, Inc. New |1.60
20090122|37947A105|GGRN|53120|Global Green Solutions Inc. Co|0.09
20090122|37948S105|GISV|22200|Global Investor Service, Inc. |0.06
20090122|37991A100|GNH|150930|GLOBAL ENERGY HOLDINGS GROUP I|0.21
20090122|38045R107|GOL|78172|GOL LINHAS AEREAS INTELIGENTES|4.83
20090122|38059T106|GFI|616674|GOLD FIELDS LTD SPONS ADR|8.80
20090122|38119T104|GSS|29866|GOLDEN STAR RESOURCES LTD|1.06
20090122|38141G104|GS|32092|GOLDMAN SACHS GROUP INC|69.90
20090122|381536101|GSPG|94578|GOLDSPRING INC.|0.02
20090122|38210N105|GLCC|150000|GOOD LIFE CHINA CORPORATION CO|.
20090122|383485109|GOTTQ|24147|GOTTSCHALKS INC|0.10
20090122|38500T101|GTE|13058|GRAN TIERRA ENERGY INC|2.61
20090122|38610P106|GPGD|183044|Grand Pacaraima Gold Corporati|.
20090122|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090122|390124105|GBG|23547|GREAT BASIN GOLD LTD|1.03
20090122|390905107|GSBC|16353|GREAT SOUTHERN BANCORP INC|10.58
20090122|39303P106|GRGR|11550|GREEN ENERGY RESOURCES, INC|0.02
20090122|395259104|GHL|12339|GREENHILL & CO INC COM STK|58.16
20090122|39530A104|GRH|26413|GREENHUNTER ENERGY, INC. COM|4.22
20090122|39540P208|GRWW|23956|GREENS WORLDWIDE INC NEW|.
20090122|399909100|GGAL|38151|GRUPO FINANCIERO GALICIA SA|1.90
20090122|40049J206|TV|57052|GRUPO TELEVISA SA GDS (REPTG 5|14.36
20090122|40052G107|GYPH|12500|Gryphon Gold Corp Common Stock|0.10
20090122|400910402|GDTI|60085|GUARDIAN TECHNOLOGIES INTL INC|0.12
20090122|40131V109|GRDO|16689|Guard Dog, Inc. Common Stock C|.
20090122|404155202|HRRN|10000|HE-5 Resources Corporation New|0.03
20090122|40422Y101|HLTH|33871|HLTH CORPORATION COM STK (DE) |10.56
20090122|40426W101|HRP|28407|HRPT PROPERTIES TRUST SBI|3.28
20090122|40428H888|HBAPRG|56591|HSBC USA INC DEP SHS REPSTG 1/|12.37
20090122|406216101|HAL|11919|HALLIBURTON CO COM|17.72
20090122|41164A103|HTDS|500000|HARD TO TREAT DISEASES INC|.
20090122|412822108|HOG|460088|HARLEY DAVIDSON INC|13.56
20090122|413216300|HMY|457595|HARMONY GOLD MNG SP ADR-NEW|10.14
20090122|413875105|HRS|10000|HARRIS CORP|42.20
20090122|41752X101|HTE|52322|HARVEST ENERGY TR-TR UNITS (CD|8.79
20090122|420547101|HWTHF|11000|Hawthorne Gold Corp. Ordinary |0.29
20090122|42218R100|HDVY|19991|HEALTH DISCOVERY CORPORATION|0.05
20090122|42218Y105|HEPI|12892|HEALTH ENHANCEMENT PRODUCTS IN|0.09
20090122|422704106|HL|129935|HECLA MINING CO|2.35
20090122|423074103|HNZ|31396|HEINZ H.J. CO|36.29
20090122|425883105|HNNMY|10424|Hennes & Mauritz AB Unsponsore|7.38
20090122|42689P104|HPLF|18340|HEPALIFE TECHNOLOGIES INC|0.19
20090122|427093109|HERO|121337|HERCULES OFFSHORE INC|4.62
20090122|429808504|HVAE|50000|High Velocity Alternative Ener|0.04
20090122|43357C102|HTVNQ|12100|HISPANIC TELEVISION NETWK INC |.
20090122|437355100|HSOA|14816|HOME SOLUTIONS OF AMERICA INC |0.21
20090122|43741P108|HSYN|13000|HOMELAND SECURITY NETWORK, INC|.
20090122|438580300|HGKGY|16531|HONG-KONG ELEC HLDGS SPONS ADR|5.92
20090122|441924107|HLKMF|10750|HOUSTON LAKE MINING INC (F)|0.28
20090122|44485X109|HBSC|12433|HUMAN BIOSYSTEMS|.
20090122|444859102|HUM|27050|HUMANA INC|33.76
20090122|444886105|HUMT|113580|HUMATECH INC|.
20090122|444903108|HGSI|83124|HUMAN GENOME SCIENCES INC|2.23
20090122|446150104|HBAN|60089|HUNTINGTON BANCSHARES INC|4.61
20090122|44887Q108|HYDGQ|615451|HYDROGEN CORP|0.01
20090122|448876102|HYEG|40000|HYDROGEN ENGINE CENTER, INC.|0.09
20090122|449399104|IDOI|101010|IDO SECURITY INC. COMMON STOCK|.
20090122|449593102|IGOI|12749|IGO, INC|0.87
20090122|449683101|IMFI|18000|I M F INC|0.01
20090122|45031U101|SFI|42905|ISTAR FINANCIAL INC|1.42
20090122|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090122|45068B109|ESI|19386|ITT EDUCATIONAL SERVICES INC|114.55
20090122|451055107|ICON|26207|ICONIX BRAND GROUP, INC.|8.77
20090122|45166R204|IDIX|50958|IDENIX PHARMACEUTICALS INC|5.99
20090122|451663108|IDAR|139264|IDEARC INC COM STK|0.08
20090122|45168D104|IDXX|15784|IDEXX LABORATORIES CORP|32.18
20090122|45168J309|IDGC|25251|IDGLOBAL CORP COMMON STOCK|0.04
20090122|45173E105|IKAN|10047|IKANOS COMMUNICATIONS, INC.|1.11
20090122|45248L308|IMRX|87873|IMARX THERAPEUTICS INC COMMON |0.02
20090122|453142101|ITYBY|45661|IMPERIAL TOBACCO GRP ADS(RP 2 |50.18
20090122|454072109|IDEV|13488|INDEVUS PHARMACEUTICALS INC|5.40
20090122|456607100|IDMCQ|860113|INDYMAC BANCORP,INC.|0.10
20090122|45662N103|IFX|321786|INFINEON TECH AG ADS(REP1 ORD)|0.95
20090122|456781103|IFSG|30000|INFOSMART GROUP, INC COM STK|0.05
20090122|456788108|INFY|152991|INFOSYS TECHNOLOGIES LTD ADS|26.74
20090122|456837806|IGK|10607|ING GROEP NV PERPETUAL HYBRID |13.80
20090122|45684Q100|IID|13960|ING INTERNATIONAL HIGH DIVIDEN|10.00
20090122|45767M109|INOC|45157|INNOTRAC CORP|1.75
20090122|45772J109|IRMGF|19150|INSPIRATION MINING CORP|0.40
20090122|45773L103|NPLA|10000|IN PLAY TECHNOLOGIES, INC.|0.15
20090122|458140100|INTC|577608|INTEL CORP|13.26
20090122|45818D108|INTP|6553667|INTEGRATED PHARMACEUTICALS INC|.
20090122|458334109|IPAR|37608|INTER PARFUMS INC|5.15
20090122|458404100|IBDI|41199|INTERACTIVE BRAND DEVELOPMENT |.
20090122|458742103|ILNTQ|113089|INTERLIANT INC|.
20090122|45884X103|ITMN|317858|INTERMUNE INC|10.88
20090122|45928H106|ICO|540768|INTERNATIONAL COAL GROUP INC|2.50
20090122|459970109|IMLMF|20083|International Millennium Mng C|0.04
20090122|46018A100|IPWG|42500|INTERNATIONAL POWER GROUP LTD |.
20090122|46023R106|IRNG|20929|INTERNATIONAL RANGER CORP|0.04
20090122|460588106|IPAH|60080|INTERPHARM HOLDINGS,INC.|0.04
20090122|46059T109|IIJI|98377|INTERNET INITIATIVE JPN INC AD|2.25
20090122|46072H108|IBCIQ|505836|INTERSTATE BAKERIES CORP|0.04
20090122|460951106|IOC|286394|INTEROIL CORP (F)|18.15
20090122|46119F107|INGNQ|121743|INTROGEN THERAPEUTICS INC|0.03
20090122|46121U100|IGLB|10000|INTREPID GLOBAL IMAGING 3D INC|0.55
20090122|462846106|IRM|10973|IRON MOUNTAIN INC DELAWARE|22.81
20090122|46426P103|ISO|17973|ISCO INTERNATIONAL INC|0.02
20090122|464285105|IAU|64891|ISHARES COMEX GOLD TRUST|84.18
20090122|464286103|EWA|83341|ISHARES MSCI AUSTRALIA IDX FD |12.17
20090122|464286400|EWZ|2119780|ISHARES MSCI BRAZIL|35.14
20090122|464286806|EWG|17908|ISHARES MSCI GERMANY INDEX FD |15.67
20090122|464286822|EWW|897974|ISHARES MSCI MEXICO INVESTABLE|28.43
20090122|464287192|IYT|13775|ISHARES DOW JONES TRANSP AVG I|54.71
20090122|464287234|EEM|2507550|ISHARES MSCI EMERGING MARKETS |22.76
20090122|464287341|IXC|22678|ISHARES S&P GLOBAL ENERGY SECT|27.95
20090122|464287390|ILF|10516|ISHARES S&P LATIN AMERICA 40 I|24.95
20090122|464287432|TLT|41756|ISHARES BARCLAYS 20+ YEAR TREA|110.67
20090122|464287440|IEF|19557|ISHARES BARCLAYS|96.84
20090122|464287473|IWS|385445|ISHARES RUSSELL MIDCAP VALUE I|26.39
20090122|464287515|IGV|10359|ISHARES TR S&P GSTI SOFTWARE I|30.92
20090122|464287564|ICF|223669|ISHARE COHEN&STEERS RLTY MAJOR|38.39
20090122|464287630|IWN|26889|ISHARES RUSSELL2000 VAL IDX FD|44.05
20090122|464287655|IWM|1042724|ISHARES RUSSELL 2000 INDEX|45.49
20090122|464287739|IYR|43902|ISHARES DJ US REAL EST IDX FD |32.88
20090122|464287804|IJR|85053|ISHARES S&P SM CAP 600 INDEX|39.76
20090122|464288539|REM|11965|ISHARES TR FTSE NAREIT MTG REI|13.74
20090122|464288588|MBB|63641|ISHARES BARCLAYS MBS BOND FD|104.99
20090122|464288638|CIU|26607|ISHARES BARCLAYS INTERMEDIATE |97.38
20090122|464288836|IHE|42285|ISHARES TR DOW JONES US PHARMA|43.16
20090122|464288844|IEZ|13388|ISHARES TR DOW JONES US OIL EQ|26.09
20090122|464330109|ISIS|10542|ISIS PHARMACEUTICALS|13.58
20090122|465685105|ITC|15261|ITC HOLDINGS CORP|40.49
20090122|46579N103|IVN|10138|IVANHOE MINES LTD|2.95
20090122|465790103|IVAN|25269|IVANHOE ENERGY INC|0.60
20090122|46612H402|JCG|81753|J. CREW GROUP, INC.|9.99
20090122|46614H301|JRT|68248|JER INVESTORS TRUST INC.|0.86
20090122|466230109|JPEI|23568|J P E INC|.
20090122|46625H621|JPMPRI|20367|JPMORGAN CHASE & CO DEP SHS RE|22.50
20090122|46626V207|JPMPRK|16501|JP MORGAN CHASE CAP XI SER K|17.70
20090122|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.20
20090122|47189R104|JAVO|27400|JAVO BEVERAGE COMPANY INC|0.12
20090122|472100106|JYHW|23853|Jayhawk Energy, Inc. Common St|0.30
20090122|472310101|JEDOF|20891|JED OIL INC|0.01
20090122|472319102|JEF|80367|JEFFERIES GROUP INC(NEW)|12.05
20090122|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090122|477143101|JBLU|217877|JETBLUE AIRWAYS CORPORATION|6.34
20090122|47759G108|JNGW|15635|Jingwei International Limited |1.01
20090122|47777N101|JOEZ|39591|JOE'S JEANS INC COM|0.45
20090122|478160104|JNJ|49306|JOHNSON AND JOHNSON|56.36
20090122|480838101|JOSB|24062|JOS A BANK CLOTHIERS INC|28.99
20090122|481138105|JRCO|191804|JOURNAL REGISTER CO|.
20090122|481228203|JPMPRP|12566|JPMORGAN CHASE CAP XVI 6375 TR|18.94
20090122|48131M102|JUHL|10416|JUHL WIND INC COM STK|2.12
20090122|48139P107|JMPVF|11544|JUMPTV INC COM STK|0.24
20090122|481905883|JNIP|712461|JUNIPER GROUP, INC. NEW COMMON|.
20090122|48203R104|JNPR|586899|JUNIPER NETWORKS INC|16.97
20090122|482423100|KBW|16779|KBW, INC. COM|21.16
20090122|482470101|KITD|311400|KIT digital, Inc. Common Stock|0.19
20090122|48268K101|KTC|11154|KT CORP ADS (EACH REP 1/2 OF A|15.35
20090122|488360108|KEME|177696|KEMET CORPORATION|0.22
20090122|492536107|KSSH|50000|Kesselring Holding Corporation|.
20090122|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20090122|49446R109|KIM|49208|KIMCO REALTY CORPORATION|16.71
20090122|494550106|KMP|305556|KINDER MORGAN ENER PNTRS L.P. |47.80
20090122|496902404|KGC|200181|KINROSS GOLD CORP NEW|17.49
20090122|49804L108|KTCH|10000|Kitcher Resources, Inc. Common|0.10
20090122|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090122|49834X106|KWBT|16674|KIWA BIO TECH PRODS GROUP CORP|.
20090122|499005106|NITE|12876|KNIGHT CAPITAL GROUP, INC. CLA|15.54
20090122|50075N104|KFT|169675|KRAFT FOODS INC CL-A|28.33
20090122|501810105|LCCI|282168|LCC INTL INC CL-A|.
20090122|50183L107|LDK|361533|LDK SOLAR CO LTD.|11.83
20090122|502441306|LVMUY|996924|LVMH MOET HENNESSY LOUIS VUITT|10.69
20090122|504905100|DDSS|14974|LABOPHARM INC|1.53
20090122|521863308|LEAP|11968|LEAP WIRELESS INTERNATIONAL IN|24.80
20090122|523768109|LEE|16697|LEE ENTERPRISES INC|0.39
20090122|52467C100|LGDI|36866|LEGEND INTERNATIONAL HOLDINGS |0.50
20090122|524908100|LEHMQ|150569|LEHMAN BROTHERS HOLDINGS|0.05
20090122|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090122|524911104|LCANF|95000|LEISURE CANADA INC (F)|0.10
20090122|52520X208|LEHNQ|12497|LEHMAN BROS HLDGS CAP TR VI TR|0.02
20090122|527288104|LUK|11145|LEUCADIA NATIONAL CORP|18.63
20090122|52729N100|LVLT|11982|LEVEL 3 COMMUNICATIONS INC|1.08
20090122|53184V108|LFXG|51315|Life Exchange, Inc. Common Sto|0.11
20090122|53217R207|LTM|199794|LIFE TIME FITNESS INC|14.81
20090122|532349107|LIHR|11258|LIHIR GOLD LTD SPONS ADR|19.96
20090122|533593109|LGCPF|24838|LINCOLN GOLD CORPORATION (CANA|0.02
20090122|53566Q107|LGCFF|15000|LINEAR GOLD CORP|0.77
20090122|53630P101|LIPD|134633|LIPID SCIENCES INC ARIZ|.
20090122|536808405|LTHU|12075|LITHIUM TECHNOLOGY CORP NEW|0.04
20090122|539570408|LPHC|12027|LocatePLUS Holdings Corporatio|0.03
20090122|539573105|LBAS|45777|Location Based Technologies, I|1.10
20090122|540424108|L|50785|LOEWS CORP|25.76
20090122|544115108|LOXFF|57385|LOREX TECHNOLOGY INC COM|0.04
20090122|55262C100|MBI|25390|MBIA INC|3.39
20090122|552953101|MGM|4457532|MGM MIRAGE|9.19
20090122|553166109|MPCCQ|155477|MPC CORPORATION COM|.
20090122|554225102|MCBC|10759|MACATAWA BANK CORP|2.69
20090122|554455402|MNCN|72190|MACH ONE CORPORATION - NEW|0.27
20090122|56087N107|MAIXY|10790|Makhteshim-Agan Industries Uns|6.69
20090122|560879108|MAKO|13930|MAKO SURGICAL CORP COM|6.95
20090122|56108H105|MLYBY|11986|MALAYAN BANKING BERHAD SPONS A|2.82
20090122|565849106|MRO|34190|MARATHON OIL CORP|28.56
20090122|567908108|HZO|90030|MARINEMAX INC|2.35
20090122|57060U845|ITM|101496|MARKET VECTORS INTERMEDIATE MU|20.78
20090122|571903202|MAR|186985|MARRIOTT INT'L INC(NEW) CL A|17.48
20090122|572322303|MSHL|102066|MARSHALL EDWARDS INC|0.70
20090122|573284106|MLM|40321|MARTIN MARIETTA MATERIALS INC |83.28
20090122|57636Q104|MA|106808|MASTERCARD INCORPORATED CL A C|132.10
20090122|57666R105|MTCH|11195|Matech Corp. Class A Common St|2.90
20090122|58047P107|MCGC|10182|MCG CAP CORP|0.99
20090122|584062202|EMED|109875|MEDCOM USA INC-NEW|0.03
20090122|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090122|58463F104|MSNW|21972|MEDICAL STAFFING NEWTWORK HLDG|0.22
20090122|58463K103|MMAM|18700|MEDICAL MAKEOVER CORPORATION O|.
20090122|58501R102|MMIRF|528450|MEDMIRA INC|0.04
20090122|58502M102|MLKNA|13400|MEDLINK INTERNATIONAL INC|0.89
20090122|58506A203|MEDP|73694|Medspas of America, Inc. New C|.
20090122|58515W105|MGLVF|32764|Mega Silver Inc Common shares |0.24
20090122|587188103|MNT|135706|MENTOR CORP (MINN)|31.01
20090122|587582107|MLKKF|104266|MERCATOR MINERALS LTD|0.48
20090122|589433101|MDP|22484|MEREDITH CORP|18.75
20090122|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090122|590479101|MESA|312864|MESA AIR GROUP INC (NEV)|0.16
20090122|590650107|MOSH|284340|MESA OFFSHORE TR UTS OF BEN IN|0.33
20090122|591018809|MBLX|11794|METALBOLIX INC COM STK|9.21
20090122|591176102|MEA|23338|METALICO INC|2.55
20090122|59410T106|MGDDY|157617|Michelin Compagnie Generale de|9.00
20090122|594901100|MCRS|37721|MICROS SYSTEMS INC|14.48
20090122|594918104|MSFT|1951615|MICROSOFT CORP|19.38
20090122|594928103|MICAQ|14464|MICROAGE INC|.
20090122|59509C105|MITI|86706|MICROMET INC COM STK|3.89
20090122|595137100|MSCC|26622|MICROSEMI CORP|10.95
20090122|60036E101|MLHP|1245000|MILLENIA HOPE INC|.
20090122|60038H102|MBTG|355200|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20090122|602673204|MPIX|100000|Mindpix Corporation New Common|.
20090122|602900102|MFN|16501|MINEFINDERS LTD (F)|4.18
20090122|607409109|MBT|59987|MOBILE TELESYSTEMS OJSC ADS (E|22.88
20090122|609027107|MCRI|21017|MONARCH CASINO & RESORT INC|10.20
20090122|60936N102|MFGD|23460|MONEY4GOLD HOLDINGS, INC. COMM|0.43
20090122|609761200|MGRN|40000|MONOGRAM ENERGY, INC. COMMON S|.
20090122|615369105|MCO|15952|MOODY'S CORPORATION|20.71
20090122|617446448|MS|31460|MORGAN STANLEY|16.86
20090122|617483797|BTQ|48400|MORGAN STANLEY BUFFERED PLUS D|9.00
20090122|617700109|MORN|17797|MORNINGSTAR INC COM|34.93
20090122|61981U108|MTOGF|10548|MOTO GOLDMINES LTD ORD SHS (CA|1.86
20090122|623858107|MBYMF|10000|MOUNTAIN BOY MINERALS LTD|0.04
20090122|62472C102|XDSL|1893912|MPHASE TECHNOLOGIES INC|0.03
20090122|624758207|MWAB|64927|MUELLER WATER PRODUCTS INCSER |7.17
20090122|62544S200|MCET|15000|MULTICELL TECHNOLOGIES, INC. N|.
20090122|62624B101|MMAB|15305|MUNICIPAL MTG & EQTY LLC GWT|0.55
20090122|62847C100|MVBY|45000|MY VINTAGE BABY INC COM STK (F|.
20090122|62855J104|MYGN|23821|MYRIAD GENETICS INC|72.23
20090122|628636102|MYST|35245|MYSTARU.COM, INC. COMMON STOCK|0.08
20090122|62944Y104|NVID|86069|NVID INTL INC|.
20090122|630087104|NNVC|24174|NANO VIRCIDES, INC.|0.77
20090122|63227R105|NCII|54152|NATCO INTERNATIONAL, INC.|0.30
20090122|633643408|NBG|14622|NATIONAL BANK OF GREECE ADS(RP|3.20
20090122|637071101|NOV|19734|NATIONAL OILWELL VARCO, INC.|24.77
20090122|63902F103|NLIA|46700|NATURALLY IOWA INC (NV)|.
20090122|63937P209|NVSR|26184|NAVSTAR TECHNOLOGIES INC NEW C|.
20090122|64051M105|NEON|10630|NEONODE INC. COM|0.03
20090122|640518106|NEOP|19850|NEOPROBE CORP|0.74
20090122|640933107|NTBKQ|1638019|NET. BANK INC (NET BANK)|.
20090122|64110L106|NFLX|12645|NETFLIX COM INC|30.69
20090122|64110W102|NTES|24286|NETEASE.COM INC ADS|17.60
20090122|64118B100|NETL|26649|NETLOGIC MICROSYSTEMS INC|21.45
20090122|64118K506|AUS|10900|NETS TR S&P/ASX 200 INDEX FUND|10.93
20090122|641244108|NHPI|45525|Neuro-Hitech, Inc. Common Stoc|0.11
20090122|64127M105|NGLPF|41300|NEVADA GEOTHERMAL POWER INC|0.35
20090122|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090122|64378H102|NWD|12931|NEW DRAGON ASIA CORP|0.17
20090122|644461105|NGBF|54631|NEW GENERATION BIOFUELS HOLDIN|0.93
20090122|650111107|NYT|20715|NEW YORK TIMES CO(THE)CL A|6.00
20090122|651627101|NMKT|21750|NEWMARKET TECHNOLOGY INC|0.03
20090122|65248E203|NWS|30198|THE NEWS CORPORATION LTD CL-B |8.44
20090122|654106103|NKE|31704|NIKE INC CL-B|45.66
20090122|655664100|JWN|10652|NORDSTROM|13.03
20090122|656568508|NRTLQ|5289140|NORTEL NETWORKS CRP(HLDG CO) N|0.08
20090122|656846102|NAEN|35232|North American Energy Resource|0.31
20090122|666610100|NPNTQ|25750|NORTHPOINT COMMU GR INC|.
20090122|66987E206|NG|803538|NOVAGOLD RESOURCES INC(NEW)|1.81
20090122|669947889|NOVS|21273|NOVASTAR FINANCIAL, INC NEW|0.32
20090122|670006105|NOVL|45815|NOVELL INC|3.69
20090122|67060N204|NTRZ|12158|NUTRACEA NEW|0.50
20090122|67060U109|NPHC|10000|NUTRA PHARMA CORP|0.02
20090122|67072X109|NRIFF|50602|NUVO RESEARCH INC ORD SHS (CAN|0.10
20090122|67087W203|OOAG|176877|OMDA Oil and Gas Inc New Commo|.
20090122|670928100|NUV|11815|NUVEEN MUNICIPAL VALUE FUND|9.30
20090122|67106S100|OTOD|200000|O2DIESEL CORP (DELAWARE)|0.04
20090122|67622P101|OMX|29404|OFFICEMAX INCORPORATED|6.02
20090122|682189105|ONNN|19877|ON SEMICONDUCTOR CORP|4.11
20090122|682421102|ONEV|378653|ONE VOICE TECHNOLOGIES INC|.
20090122|683473102|OPAFF|1326500| OPAL ENERGY CORP ORD SHS (CAN|0.01
20090122|683485106|OPELF|19000|OPEL INTERNATIONAL INC (CANADA|0.14
20090122|683707103|OEGY|42975|OPEN ENERGY CORPORATION COM ST|0.09
20090122|683715106|OTEX|17328|OPEN TEXT CORP|31.32
20090122|683721104|OCBM|11900|OPENCELL BIOMED INC. COMMON ST|0.45
20090122|683886105|OPGX|76000|OPTIGENIX INC|.
20090122|686091109|ORLY|14498|O REILLY AUTOMOTIVE INC|28.05
20090122|687082107|OLEPF|28854|OROMIN EXPLORATION LTD-NEW (CA|0.54
20090122|68858P104|OLGX|12550|Osteologix, Inc. Common Stock |0.26
20090122|69207P100|OXBO|230640|Oxygen Biotherapeutics, Inc. C|0.43
20090122|69325N102|PCSV|37240|PCS EDVENTURES COM INC|1.00
20090122|69333Y108|PFCB|21227|P.F. CHANGS CHINA BISTRO INC|17.20
20090122|69403Q308|PBME|16548|PACIFIC BIOMETRICS INC NEW|0.38
20090122|69404P101|PCBC|10836|PACIFIC CAPITAL BANCORP NEW|13.28
20090122|695263103|PACW|11354|PACWEST BANCORP COMMON STK|18.32
20090122|69561N204|PAYD|73000|PAID INC NEW|0.15
20090122|696643105|PALM|348018|PALM, INC.|7.84
20090122|69866E107|PANNF|119486|PANTERRA RESOURCE CORPORATION |0.04
20090122|698830106|PFMS|2866321|PAPERFREE MEDICAL SOLUTIONS IN|.
20090122|701455107|PRKA|25452|Parks! America, Inc. Common St|0.02
20090122|70336A105|PNGY|27100|PATRIOT ENERGY CORP|.
20090122|705015105|PSO|15855|PEARSON PLC ADR(RP 1ORD25PEN) |9.07
20090122|70532U103|PEZFF|29133|PEDIMENT EXPLORATION LTD (CANA|0.65
20090122|705907103|PMNHF|26000|PELE MOUNTAIN RESOURCES INC|0.08
20090122|707884102|PVR|10010|PENN VIRGINIA RESOURCE PTNRS|13.50
20090122|709754105|PPCO|22630|PENWEST PHARMACEUTICALS CO.|1.88
20090122|713278109|PBY|214250|PEP BOYS MANNY MOE& JACK|2.93
20090122|713409100|PBG|67470|PEPSI BOTTLING GROUP|20.41
20090122|71646E100|PTR|22917|PETROCHINA CO LTD ADS(RP100 H |77.19
20090122|71654V101|PBRA|219769|PETROLEO BRAS ADS (EA REPTG 2 |21.04
20090122|71654V408|PBR|31912|PETRO BRAS SA PETROBAS ADS (EA|25.15
20090122|717081103|PFE|2015336|PFIZER INC|17.48
20090122|71710P106|PHEI|11696|Phantom Entertainment, Inc. Co|.
20090122|717148100|PDGI|58663|PHARMANET DEVELOPMENT GROUP IN|1.28
20090122|71720A107|PHMB|506336|PharmaCom BioVet, Inc. Common |.
20090122|71942J100|PHYA|100999|PHYSICIANS ADULT DAYCARE INC|.
20090122|720172105|PIED|13459|PIEDMONT MINING CO|0.04
20090122|720279108|PIR|18424|PIER 1 IMPORTS INC (DEL)|0.41
20090122|721467108|PGPDQ|236045|PILGRIM'S PRIDE CORP COM|0.62
20090122|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090122|72200R107|PMF|16360|PIMCO MUNICIPAL INC FD|10.97
20090122|72200U100|PCN|12443|PIMCO CORPORATE INCOME FD|11.58
20090122|72200X104|RCS|13833|PIMCO STRATEGIC GLOBAL GOVT FD|9.53
20090122|722014107|PHK|16882|PIMCO HIGH INCOME FUND SBI|7.78
20090122|723464301|PINN|10129|PINNACLE GAS RESOURCES INC COM|0.34
20090122|726503105|PAA|19319|PLAINS ALLAMERICAN PIPELINE|38.00
20090122|72765Y109|PLNLF|40606|PLATMIN LIMITED COM SHS (CANAD|0.45
20090122|72766F109|PLTGQ|69537|PLATINA ENERGY GROUP INC.|.
20090122|72919P103|PLUG|25476|PLUG POWER INC|0.99
20090122|731063103|PGTHF|36000|Polaris Geothermal Inc Class A|0.35
20090122|73174C100|PYMX|12037|PolyMedix, Inc. Common Stock|1.02
20090122|731916102|PLM|11311|POLYMET MINING CORP (F)|0.82
20090122|733174106|BPOP|14942|POPULAR INC|4.98
20090122|738754100|POWN|34950|POW! ENTERTAINMENT INC|0.10
20090122|73932B105|PWSV|20000|Power-Save Energy Company Comm|0.70
20090122|73935A104|QQQQ|2998146|POWERSHARES QQQ TR UNIT SER 1 |29.15
20090122|73935X500|PBW|74075|POWERSHARES WILDER HILL CLEAN |7.83
20090122|73935X609|PWB|56031|POWERSHARES DYNAMIC LRG CAP GR|10.46
20090122|73935X641|PIC|25953|POWERSHARES DYNAMIC INSURANCE |12.45
20090122|73935X732|PFM|158217|POWERSHARES DIVIDEND ACHIEVERS|10.38
20090122|73936A103|PWRM|52219|POWER 3 MED PROD INC|0.02
20090122|73936B101|DBE|41893|POWERSHARES DB MULTI-SECTOR CO|19.41
20090122|73936B408|DBA|185095|POWERSHARES DB MULTI-SECTOR CO|25.76
20090122|73936G308|PBP|45649|PWRSHS GLB EXCH TRD FD S&P 500|16.99
20090122|73936Q603|PMNA|60197|POWERSHARES MENA FRONTIER COUN|9.68
20090122|73936T474|PZA|44121|POWERSHARES INS NATL MUNICIPAL|21.42
20090122|73936T615|PBD|33652|POWERSHARES GLOBAL EXCH TRD FD|11.35
20090122|74051E102|PRXI|44123|PREMIER EXHIBITIONS, INC.|1.09
20090122|74060N200|PPTL|50655|PREMIUM PETROLEUM CORP NEW|.
20090122|74144T108|TROW|56628|T-ROWE PRICE GROUP INC|29.76
20090122|74155B301|PCIR|15905|PRIME COMPANIES INC NEW COMMON|0.04
20090122|74267T109|PRWP|21366|PRO-PHARMACEUTICALS INC COM ST|0.10
20090122|742718109|PG|461734|PROCTER & GAMBLE CO|57.57
20090122|74340T100|PLKH|12787|ProLink Holdings Corp. Common |0.07
20090122|74347R107|SSO|17771|PROSHARES ULTRA S&P 500|22.66
20090122|74347R297|TBT|12005|PROSHARES ULTRASHORT LEHMAN 20|42.84
20090122|74347R321|FXP|22381|PROSHARES ULTRASHORT FTSE/XINH|44.07
20090122|74347R339|EFU|35322|PROSHARES ULTRASHORT MSCI EAFE|110.16
20090122|74347R347|EWV|10845|PROSHARES ULTRASHORT MSCI JAPA|78.00
20090122|74347R404|MVV|12753|PROSHARES ULTRA MIDCAP400|22.15
20090122|74347R487|UKK|19833|PROSHARES ULTRA RUSSELL 2000 G|16.76
20090122|74347R545|SSG|24575|PROSHARES ULTRASHORT SEMICONDU|83.97
20090122|74347R602|PSQ|48397|PROSHARES SHORT QQQ|74.13
20090122|74347R628|SKF|100052|PROSHARES ULTRASHORT FINANCIAL|152.40
20090122|74347R669|USD|21857|PROSHARES ULTRA SEMICONDUCTORS|12.20
20090122|74347R693|ROM|15536|PROSHARES ULTRA TECHNOLOGY|20.57
20090122|74347R727|UXI|17754|PROSHARES ULTRA INDUSTRIALS|18.90
20090122|74347R750|UCC|14734|PROSHARES ULTRA CONSUMER SERVI|17.45
20090122|74347R818|SAA|12499|PROSHARES ULTRA SMALLCAP600|18.11
20090122|74347R842|UWM|29210|PROSHARES ULTRA RUSSELL 2000|16.65
20090122|74347R875|QID|20374|PROSHARES ULTRASHORT QQQ|58.05
20090122|74347W502|UCO|109600|PROSHARES TR 11 PROSHARES ULTR|11.71
20090122|74347W601|UGL|19805|PROSHARES ULTRA GOLD|29.77
20090122|74347W866|YCL|12317|PROSHARES TR 11 PROSHARES ULTR|29.15
20090122|743697104|PPTI|14104|PROTEIN POLYMER TECHNLGS INC|0.02
20090122|743923104|PRVH|14249|PROVIDENTIAL HOLDINGS INC|0.03
20090122|744121104|PVHO|41230|PROVISION HOLDING, INC. COM ST|0.10
20090122|745867101|PHM|82252|PULTE HOMES INC|10.60
20090122|746909100|PIM|44544|PUTNAM MASTER INTERMED.INCM TR|4.39
20090122|74732Q201|QEDN|61607|QED CONNECT, INC. COMMON STOCK|.
20090122|74762E102|PWR|18101|QUANTA SERVICES INC|19.01
20090122|74765N109|QTXB|20000|Quantrx Biomedical Corporation|0.32
20090122|747914109|QMED|14803|QMED INC|.
20090122|74835X400|QMLM|382594|Quest Minerals & Mining Corp. |.
20090122|749121109|Q|59898|QWEST COMMUNICATIONS INTL|3.54
20090122|74955W307|RHDC|22181|R.H. DONNELLEY CORP(NEW)|0.29
20090122|749695201|RPMM|42169|RPM TECHNOLOGIES INC-NEW|0.05
20090122|74972L102|RRR|18731|RSC HOLDINGS, INC|8.20
20090122|74973X105|RTGV|58816|RTG VENTURES INC|0.01
20090122|750491102|RDNT|25026|RadNet, Inc. Common Stock|3.05
20090122|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090122|75382A107|RPTN|16517|RAPTOR NETWORKS TECHNOLOGY INC|0.19
20090122|754055101|RZ|12000|RASER TECHNOLOGIES INC|3.41
20090122|755111507|RTN|30200|RAYTHEON CO. (NEW)|51.71
20090122|756255105|RBGPY|21000|Reckitt Benckiser Group Plc, S|7.81
20090122|75734R105|FRZ|10053|REDDY ICE HOLDINGS, INC.|1.13
20090122|758075402|RWT|81347|REDWOOD TST INC|11.86
20090122|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090122|758943104|RGUS|12300|REGI US INC|0.30
20090122|75902E100|RKH|60555|REGIONAL BK HLDRS TST|48.61
20090122|7591EP100|RF|14883|REGIONS FINANCIAL CORP (NEW)|4.95
20090122|75961Q101|RMDX|15622|REMOTEMDX INC|0.20
20090122|75962A303|RMTD|8093056|REMOTE DYNAMICS, INC. NEW COMM|.
20090122|75966C115|RAKWS|59540|RENAISSANCE ACQUISITION CORP W|.
20090122|760975102|RIMM|24605|RESEARCH IN MOTION LTD|52.91
20090122|76111T102|RSSYF|50938|RSIN SYSTEMS INC|0.23
20090122|76122T109|RRIC|50000|RESOURCE RECOVERY INTL CORP|0.01
20090122|76128M108|RVXCF|28368|RESVERLOGIX CORP|2.19
20090122|761379106|RVGD|18100|REVENGE DESIGNS INC COMMON STO|.
20090122|767720204|RSKIA|14850|RISK GEORGE INDS INC CL-A|3.26
20090122|77106R101|RBSY|38000|ROBOSERVER SYSTEMS CORP|.
20090122|77174P102|RCTFF|14365|ROCHESTER RESOURCES LTD|0.20
20090122|77434W103|RDIAF|10000|ROCKWELL DIAMONDS INC ORD SHS |0.05
20090122|775109200|RCI|12584|ROGERS COMMUNICATIONS INC CL-B|27.14
20090122|778200204|RNGZY|20517|ROSNEFTEGAZSTROY JSC SPN ADR|0.05
20090122|779382100|RDC|68118|ROWAN COMPANIES INC|13.94
20090122|780097689|RBS|67065|ROYAL BK SCOTLAND GROUP PLC AD|3.47
20090122|780249108|RDSMY|14747|ROYAL DSM NV SPONSORED ADR (NE|5.97
20090122|780259206|RDSA|50622|ROYAL DUTCH SHELL PLC SPON ADR|48.26
20090122|78347X105|RXEI|35052|RXELITE, INC. COMMON STOCK (DE|.
20090122|78355W106|RSP|13178|RYDEX S & P EQUAL WEIGHT ETF|26.17
20090122|78355W668|RFL|70083|RYDEX 2X S&P FINANCIALS ETF|7.20
20090122|78355W684|REA|37166|RYDEX 2X S&P ENERGY ETF|14.90
20090122|78355W726|RRY|51270|RYDEX 2X RUSSELL 2000 ETF|19.62
20090122|78355W783|RSU|149688|RYDEX 2X|19.40
20090122|783764103|RYL|39611|RYLAND GROUP INC|16.38
20090122|783859101|STBA|12838|S & T BANCORP INC|27.66
20090122|78388J106|SBAC|31365|SBA COMMUNICATIONS CORP|18.59
20090122|78402H102|SCPXY|21411|SCMP GROUP LTD SPONS ADR|0.25
20090122|784185209|SGII|17330|SGI INTL|.
20090122|78440P108|SKM|75408|SK TELECOM CO LTD ADS(RP1/9ORD|17.21
20090122|78440X101|SLG|12323|SL GREEN REALTY CORP|15.22
20090122|78462F103|SPY|10535657|SPDR TR UNIT SER-1|83.54
20090122|78463V107|GLD|71559|SPDR GOLD TR, SPDR GOLD SHS|84.16
20090122|78463X608|GUR|115273|SDPR SER TR SPDR S&P EUROPEAN |21.23
20090122|78463X889|GWL|12522|SPDR SER TR FDS SPDR S&P WORLD|16.70
20090122|78464A458|TFI|201010|SPDR BARCLAYS CAP MUN BD ETF|21.82
20090122|78464A516|BWX|17501|SPDR BARCLAYS CAP INTL TREAS B|51.39
20090122|78464A714|XRT|793198|SPDR SERIES TR SPDR S&P RETAIL|19.94
20090122|78464A755|XME|12019|SPDR SER TR SPDR S&P METALS & |26.51
20090122|78464A763|SDY|66187|SPDR SERIES TR SPDR S&P DIVIDE|36.95
20090122|78464A789|KIE|76586|SPDR KBW INSURANCE ETF|23.72
20090122|78464A888|XHB|457153|SPDR SERIES TR SPDR S&P HOMEBU|10.95
20090122|790849103|STJ|16572|ST. JUDE MEDICAL INC.|30.64
20090122|798241105|SJT|15598|SAN JUAN BASIN ROYALTY TR|24.00
20090122|80201E108|SFEG|11950|Santa Fe Gold Corporation Comm|0.64
20090122|80281R300|STDPRI|14200|SANTANDER FIN PFD SA UNIPERSON|22.80
20090122|804098101|SAY|301452|SATYAM COMPUTER SERVICES LTD|1.10
20090122|81213Y108|SLIF|10450|SEALIFE CORP|.
20090122|812350106|SHLD|271086|SEARS HOLDINGS|45.15
20090122|81369Y209|XLV|11674|SELECT SECTOR SPDR FUND-HEALTH|25.97
20090122|81369Y407|XLY|173475|SELECT SECTOR SPDR-CONSUMER DI|19.99
20090122|81370B107|SRWY|65750|Secure Runway Systems Corp. Co|0.03
20090122|814047106|SBKC|26249|SECURITY BANK CORP|1.42
20090122|816300107|SIGI|11689|SELECTIVE INSURANCE GROUP INC |20.94
20090122|816636203|SMH|11930|SEMICONDUCTOR HOLDERS TR DEP R|16.82
20090122|818346108|SEWC|55000|SEW CAL LOGO, INC.|.
20090122|81941Q203|SNDA|84521|SHANDA INTERACTIVE ENTERTAINME|27.92
20090122|820013100|SHRPQ|140541|SHARPER IMAGE CORP|0.04
20090122|824551105|SHECY|133947|Shin-Etsu Chemical Co Ltd Unsp|47.80
20090122|82620W107|SNNGF|12000|SIENNA GOLD, INC. (CDA)|0.15
20090122|827906207|SLGLF|322899|SILVERADO GOLD MINES LTD|0.01
20090122|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20090122|82823L106|SSRI|26879|SILVER STANDARD RES INC (F)|18.47
20090122|828251108|SSBXQ|31439|SILVER STATE BANCORP|.
20090122|828336107|SLW|17607|SILVER WHEATON CORP|6.14
20090122|82835P103|SVMFF|13920|SILVERCORP METALS INC COM (CAN|1.99
20090122|82930C106|SINGY|33193|Singapore Airlines Ltd Unspons|14.73
20090122|82936F103|SFBE|18474|SINO FIBRE COMMUNICATIONS INC |0.09
20090122|82967Y104|SIRV|3257236|SIRVA INC|.
20090122|830695102|SKNY|169005|Skinny Nutritional Corp. Commo|0.09
20090122|830703104|SKVI|38791|SKINVISIBLE INC|0.08
20090122|83083F102|SKPI|11200|SKY PETROLEUM, INC.|0.06
20090122|83171V100|SOLN|11775|SMART ONLINE, INC.|2.00
20090122|831756101|SWHC|55127|SMITH & WESSON HLDG CORP|2.47
20090122|832248108|SFD|128437|SMITHFIELD FOODS,INC|12.00
20090122|832727101|SSCC|187749|SMURFIT-STONE CONTAINER CORP|0.04
20090122|833635105|SQM|50703|SOCIEDAD QUIMICA Y M CHILE ADS|26.50
20090122|83403K203|SOFN|46270|SOFTNET TECHNOLOGY CORP. NEW C|.
20090122|83415U108|SOLF|505381|SOLARFUN POWER HOLDINGS CO LTD|4.91
20090122|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20090122|836151209|SORC|10735|SOURCE INTERLINK COS INC COM N|0.14
20090122|84479V107|SWCC|29253|SOUTHWEST CASINO CORP|0.04
20090122|845905108|SOV|28527|SOVEREIGN BANCORP INC|2.18
20090122|84649R101|SPSN|47431|SPANSION INC CL A|0.10
20090122|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20090122|84762L105|SPCB|21266|SPECTRUM BRANDS, INC.|0.05
20090122|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20090122|849109103|SPNG|391427|Spongetech Delivery Systems, I|0.02
20090122|852061100|S|296778|SPRINT NEXTEL CORPORATION|2.24
20090122|853352102|STDR|50000|Standard Drilling, Inc. Common|.
20090122|85375C101|SPF|27629|STANDARD PACIFIC CORP|1.43
20090122|854616109|SWK|41293|STANLEY WORKS|32.23
20090122|85517P101|STSI|347441|STAR SCIENTIFIC INC|3.26
20090122|85519U108|SUVRF|31970|Star Uranium Corp Ordinary Sha|0.04
20090122|858119100|STLD|24486|STEEL DYNAMICS INC|11.29
20090122|85857R105|STEM|28501|STEMCELLS INC|1.87
20090122|859410102|SRLM|70243|STERLING MNG CO|0.22
20090122|86074Q102|SWC|41380|STILLWATER MINING CO|4.06
20090122|862168101|SCUEF|32038|STORM CAT ENERGY CORPORATION|0.01
20090122|86272T106|BEE|36919|STRATEGIC HOTELS & RESORTS, IN|1.52
20090122|86323N108|SCNWF|140095|STREAM COMMUNICATIONS NETWORK |0.01
20090122|86333A104|SOIS|112262|STRIKER OIL & GAS, INC. COMMON|0.05
20090122|866796105|SLF|26646|SUN LIFE FINANCIAL INC|20.36
20090122|867373102|SGIHF|16827|SUNGOLD INTL HLDGS CORP|0.10
20090122|867652109|SPWRA|18139|SUNPOWER CORPORATION CL A|32.58
20090122|86768K106|SRZ|12324|SUNRISE SENIOR LIVING, INC. CO|1.16
20090122|86770A104|SUNV|27275|SUNOVIA ENERGY TECHNOLOGIES, I|0.11
20090122|86771C109|SSLR|10100|SUNRISE SOLAR CORPORATION COMM|0.75
20090122|867877102|SUWN|299679|SUNWIN INTERNATIONAL NEUTRACEU|0.27
20090122|867914103|STI|32707|SUNTRUST BANKS INC|15.21
20090122|86800C104|STP|547444|SUNTECH POWER HOLDINGS CO., LT|9.52
20090122|86866U105|SURC|49800|SURECARE INC|.
20090122|870297306|RJN|93723|SWEDISH EXPT CR CORP ELEMENTS |5.05
20090122|870297405|RJZ|114234|SWEDISH EXPT CR CORP ELEMENTS |5.61
20090122|871235107|PSYC|75748|SYKES DATATRONICS INC|.
20090122|87151H106|SYMBA|25049|SYMBOLLON PHARMACEUTICALS INC |.
20090122|87162T206|SNTA|17650|SYNTA PHARMACEUTICALS INC COM |7.43
20090122|87163L103|BRLCQ|83149|SYNTAX-BRILLIAN CORPORATION|.
20090122|87182V108|SGBP|158200|SYRINGA BANCORP|3.20
20090122|872434105|THKLY|109734|T H K Co Ltd Unsponsored ADR (|6.70
20090122|87260W101|TNTTY|54251|TNT N.V. SPON ADR (EA REPTG 1 |18.08
20090122|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20090122|87307P101|TVIAQ|36700|TVIA INC|0.03
20090122|874039100|TSM|21454|TAIWAN SEMICON MFG LTD(5COMSH)|7.15
20090122|874161102|TLB|10075|TALBOTS INC (THE)|1.78
20090122|87425E103|TLM|45201|TALISMAN ENERGY INC|9.38
20090122|875465106|SKT|50281|TANGER FACTORY OUTLET CENTERS |30.06
20090122|87600U104|TRE|86388|TANZANIAN ROYALTY EXPLORATION,|3.57
20090122|876038100|TAPI|1130078|TAPISTRON INTL INC|.
20090122|87609E101|TSLIE|45383|TapSlide, Inc. Common Stock|.
20090122|87612E106|TGT|48275|TARGET CORPORATION|34.14
20090122|876223108|TPOSQ|50000|TARPON INDUSTRIES INC|.
20090122|876287103|TARR|340535|TARRAGON CORPORATION|0.04
20090122|876511106|TGB|37879|TASEKO MINES LTD|0.82
20090122|876564105|TCL|24143|TATA COMMUNICATIONS LTD SPONSO|16.79
20090122|878155100|TISI|10448|TEAM INC|22.50
20090122|87833L400|TCHL|20000|TECHLABS INC NEW|.
20090122|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090122|87911C207|TKGN|72722|TEKOIL & GAS CORP NEW|0.05
20090122|87927Y201|TIA|71820|TELECOM ITALIA SPA ADS(REP 10 |10.54
20090122|87944W105|TELNY|123415|TELENOR ASA|19.58
20090122|87971U105|TMXRF|10000|TEMEX RES CORP ORD SHS|0.11
20090122|88022F105|TRF|75738|TEMPLETON RUSSIA & EAST EURO F|8.80
20090122|881005201|TNH|30409|TERRA NITRO LP (DEP COMMON UTS|117.74
20090122|881448203|TMRK|11499|TERREMARK WORLDWIDE, INC|3.87
20090122|881609101|TSO|10000|TESORO CORPORATION|15.34
20090122|882491103|TXI|34363|TEXAS INDUSTRIES INC|25.48
20090122|882508104|TXN|24316|TEXAS INSTRUMENTS|14.56
20090122|88289Q109|TEXC|40636|TEXCOM INC|0.02
20090122|88338J106|TRKG|18120|TRACKING CORPORATION (THE) COM|0.01
20090122|884903105|TRI|20474|THOMSON REUTERS CORP|23.69
20090122|88579F102|TDCP|21228|3DICON CORPORATION|0.04
20090122|88579Y101|MMM|29711|3M COMPANY|54.24
20090122|886405109|TIDE|851380|TIDELANDS OIL & GAS CORP|.
20090122|886547108|TIF|19975|TIFFANY & CO|21.73
20090122|88832T105|TUEFF|23490|TITAN URANIUM INC. (CANADA)|0.22
20090122|888339207|TIE|11742|TITANIUM METALS CORP(NEW)|6.97
20090122|89108P108|TOGI|19550|TORNADO GOLD INTERNATIONAL COR|0.02
20090122|89151E109|TOT|37153|TOTAL S.A. ADS (REPTSG ONE ORD|48.54
20090122|892000100|TWER|10000|Towerstream Corporation Common|0.94
20090122|892331307|TM|62994|TOYOTA MOTOR CRP SPONSORED ADR|67.52
20090122|892354101|TCGD|49997|TRACEGUARD TECHNOLOGIES, INC. |.
20090122|89254P209|TRDQ|23133|TRADEQUEST INTERNATIONAL INC|.
20090122|895735108|TIV|11319|TRI-VALLEY CORP|1.54
20090122|896047305|TRBCQ|57968|TRIBUNE CO NEW EXCHANGEABLE SU|1.37
20090122|89628E104|TSL|31352|TRINA SOLAR LIMITED ADS (EA RE|7.98
20090122|896522109|TRN|34841|TRINITY INDUSTRIES|13.33
20090122|89676P100|TRAE|61795|TRITON AMERN ENERGY CORP INC|.
20090122|89678C107|TRNC|249000|TRITENT INTL CORP COM STK (NV)|.
20090122|896787108|TRUA|17045|Triumph Apparel Corporation Co|.
20090122|897051108|TRXAQ|81751|TRONOX INCORPORATED CL-A COM|0.05
20090122|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090122|89816T103|TRMP|13363|TRUMP ENTERTAINMENT RESORTS IN|0.25
20090122|900111204|TKC|83350|TURKCELL ILETISIM HIZMETLERI A|12.77
20090122|900382102|TVOG|81000|TURNER VALLEY OIL & GAS INC|.
20090122|902165109|TYHJF|50042|TYHEE DEVELOPMENT CORP|0.10
20090122|902658103|UDSG|17991|UDS GROUP, INC|.
20090122|903300200|USBPRJ|51582|USB CAP XI GTD TR PFD SECS|22.50
20090122|90338S102|HTM|79833|U.S. GEOTHERMAL INC|0.90
20090122|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090122|90459D108|UCPC|81325|UNICAPITAL CORPORATION|.
20090122|904669108|UDGI|29557|UNIDIGITAL INC|.
20090122|904753100|UGNE|29850|UNIGENE LABS INC|0.58
20090122|90653R101|UDHI|670000|UNION DENTAL HOLDINGS INC|.
20090122|910873405|UMC|114788|UNITED MICROELECTRONICS CORP A|1.79
20090122|91232N108|USO|58905|UNITED STATES OIL FUND, LP|31.03
20090122|912909108|X|44431|UNITED STATES STEEL CP|31.80
20090122|913017109|UTX|206445|UNITED TECHNOLOGIES CORP|49.25
20090122|91311E102|UUGRY|16174|United Utilities Group Plc Spo|15.89
20090122|91324P102|UNH|139194|UNITEDHEALTH GROUP INC|25.05
20090122|913459202|UNDT|28412|Universal Detection Technology|.
20090122|916887102|UVYZY|12484|URALSVYASINFORM ADR|1.54
20090122|916901507|URRE|12470|Uranium Resources, Inc. New Co|0.74
20090122|917047102|URBN|78285|URBAN OUTFITTERS INC|15.93
20090122|91707P109|URNAF|16600|URBANA CORP (F)|1.58
20090122|917248106|URXE|23900|Urex Energy Corp. Common Stock|0.03
20090122|91879Q109|MTN|19279|VAIL RESORTS INC|23.34
20090122|918881103|VCTPF|55692|VALCENT PRODUCTS INC (CANADA) |0.25
20090122|91911X104|VRX|95242|VALEANT PHARMACEUTICALS INTL|21.40
20090122|919639104|VLYF|15000|VALLEY FORGE COMPOSITE TECH IN|0.15
20090122|921407102|VBLU|10399|Vana Blue Inc Common Stock|0.43
20090122|921910709|EDV|12758|VANGUARD EXTENDED DURATION TRE|132.35
20090122|921910840|MGV|13929|VANGUARD WORLD FD MEGA CAP 300|28.03
20090122|92220P105|VAR|44715|VARIAN MEDICAL SYSTEMS INC|34.55
20090122|92241V107|VTRQ|18839|VECTOR INTERSECT SECURITY ACQU|9.50
20090122|92257T707|VEXP|17308|VELOCITY EXPRESS CORP NEW|0.18
20090122|92334N103|VE|94243|VEOLIA ENVIRONNEMENT|21.58
20090122|92336G106|VSUNQ|112397|VERASUN ENERGY CORPORATION COM|0.08
20090122|92340P100|VRNM|149365|VERENIUM CORPORATION (US)|1.23
20090122|92342L206|VRGD|62863|Veridigm, Inc.|.
20090122|92343V104|VZ|110649|VERIZON COMMUNICATIONS|30.90
20090122|924914104|VRCC|48033|Vertical Communications, Inc. |0.03
20090122|92534X109|VBDG|19999|Vertical Branding, Inc. Common|0.17
20090122|92554W106|VSPC|28952|VIASPACE INC.|0.01
20090122|92581N103|VCRT|35619|VICOR TECHNOLOGIES INC NEW COM|0.65
20090122|92647F102|VNCKF|17861|VICTORY NICKEL INC. COM|0.04
20090122|927320101|VCISY|47531|VINCI SA ADR (FRANCE)|8.95
20090122|927426106|VNBC|14280|VINEYARD NATL BANCORP|0.23
20090122|92765V103|VRXMF|13125|VIREXX MEDICAL CORP|.
20090122|92827K103|VTSI|15248|VIRTRA SYSTEMS, INC.|0.02
20090122|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090122|92839U107|VC|262305|VISTEON CORPORATION|0.20
20090122|92847H106|VTLP|247247|VITAL PRODUCTS INC COM STK|0.07
20090122|92852T102|VIVDY|17788|Vivendi SA Sponsored ADR (Fran|25.96
20090122|92855S200|VIV|43020|VIVO PARTICIPACOES S A SPONS A|15.00
20090122|928662303|VLKAY|13283|VOLKSWAGEN A G ADR (SPONS)|60.13
20090122|92909W108|VOYT|24426|Voyant International Corporati|0.09
20090122|929160109|VMC|50250|VULCAN MATERIALS COMPANY (HOLD|53.73
20090122|92923C104|WCIMQ|201947|WCI COMMUNITIES INC.|0.06
20090122|92933E108|WSFG|10478|WSB FINANCIAL GROUP, INC. COM |0.70
20090122|931142103|WMT|170800|WAL-MART STORES INC|49.14
20090122|939322830|WAMKQ|40904|WASHINGTON MUTUAL INC DEP SHS |0.13
20090122|943557108|WAVLE|10443|Wavelit, Inc. Common Stock|0.02
20090122|948585104|WGNR|12034|WEGENER CORP|0.20
20090122|94973V107|WLP|19420|WELLPOINT HEALTH NETWORKS INC |37.73
20090122|949746101|WFC|252862|WELLS FARGO & CO(NEW)|16.65
20090122|94976Y207|WSF|33665|WELLS FARGO CAPITAL IV 7% CAPI|22.25
20090122|94979P203|JWF|26135|WELLS FARGO CAP IX TR ORIGINAT|18.63
20090122|949829204|WCO|13700|WELLS FARGO CAP XIV GTD ENHANC|24.03
20090122|957664105|WEA|34113|WESTERN ASSET PREMIER BOND FD |9.94
20090122|95828P203|WGW|46916|Western Goldfields, Inc. Commo|1.44
20090122|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090122|961214301|WBK|15337|WESTPAC BANKING ADS 5 ORD SH|52.00
20090122|961815107|WWON|15565|WESTWOOD ONE,INC|0.06
20090122|966612103|WTNY|15118|WHITNEY HOLDING CORP|13.00
20090122|968102103|WLDVF|13000|Wildcat Silver Corporation Ord|0.07
20090122|969457100|WMB|1815527|WILLIAMS COMPANIES|13.91
20090122|971807102|WL|12949|WILMINGTON TRUST CORP|16.28
20090122|974637100|WGO|18298|WINNEBAGO INDS INC|5.98
20090122|975012105|WNBD|15200|Winning Brands Corporation Com|.
20090122|97717W109|DTD|45546|WISDOMTREE TR TOTAL DIVIDEND F|32.14
20090122|97717W208|DHS|65832|WISDOMTREE EQUITY INCOME FUND |26.01
20090122|97717W315|DEM|16684|WISDOMTREE EMERG MKTS EQUITY I|30.39
20090122|97717W406|DTN|63288|WISDOMTREE TR DIVID TOP 100 FD|30.53
20090122|97717W422|EPI|14263|WISDOMTREE TR INDIA EARNINGS F|10.37
20090122|97717W505|DON|14167|WISDOMTREE TR MIDCAP DIVID FD |29.95
20090122|97717W604|DES|25870|WISDOMTREE TR SMALLCAP DIVID F|30.69
20090122|97717W703|DWM|13225|WISDOMTREE TRUST DEFA FD|34.05
20090122|97717W745|DGG|40657|WISDOMTREE TR INTL COMMUNICATI|20.06
20090122|977427103|WITM|46800|WITS BASIN PRECIOUS MINERALS I|0.08
20090122|98136R101|WLGC|11360|WORDLOGIC CORPORATION|0.68
20090122|98142E607|WOAM|6760141|World Am, Inc. New Common Stoc|.
20090122|98148A203|WHKA|9949699|World Hockey Association Corp.|.
20090122|98155N106|WWAT|190240|WorldWater & Solar Technologie|0.39
20090122|98156L307|WGAT|166343|WORLDGATE COMMUNICATIONS|0.24
20090122|981579105|WRSPQ|28100|WORLDSPACE, INC.|0.01
20090122|98159Q105|WWDA|15000|Worldwide Auction Solutions, I|0.12
20090122|983134107|WYNN|95842|WYNN RESORTS LTD|35.00
20090122|98371P109|XCHC|947123|THE X-CHANGE CORP|.
20090122|98385L102|XSNXE|28427|XSUNX INC|0.18
20090122|98386A105|XXIS|375000|XXIS CORP|.
20090122|983919101|XLNX|23215|XILINX INC|15.89
20090122|98401A106|XCHO|60300|XenaCare Holdings, Inc. Common|0.12
20090122|984117101|XNN|11947|XENONICS HOLDINGS INC|0.59
20090122|984149104|XYBRQ|69043|XYBERNAUT CORP|0.03
20090122|98417K106|XOHO|23370|XO Holdings, Inc. Common Stock|0.16
20090122|984249102|YRCW|153747|YRC WORLDWIDE INC|3.62
20090122|984332106|YHOO|11133|YAHOO INC|11.59
20090122|98462Y100|AUY|30628|YAMANA GOLD INC|7.02
20090122|98906Q101|ZANYQ|52805|ZANY BRAINY INC.|.
20090122|989139100|ZARLF|34166|ZARLINK SEMICONDUCTOR INC.|0.22
20090122|98950P108|ZHNE|45000|ZHONE TECH INC NEW|0.13
20090122|989513304|ZILA|156446|ZILA, INC NEW COM STK|0.20
20090122|98974R205|ZIPI|2953139|Zippi Networks Inc New Common |.
20090122|98985T109|ZGEN|60400|ZYMOGENETICS INC|4.27
20090122|98986M103|ZYXI|10000|ZYNEX, INC. COMMON STOCK (NV) |1.23
20090123|D1668R123|DAI|18317|DAIMLER AG|28.06
20090123|E90215109|TLVT|12041|TELEVENT GIT S.A. (SPAIN)|14.17
20090123|G04074103|SIL|479926|APEX SILVER MINES LTD(ORD)|0.71
20090123|G05384105|AHL|24084|ASPEN INSURANCE HOLDINGS LTD O|21.87
20090123|G2110R106|IMOS|12201|CHIPMOS TECHNOLOGIES BERMUDA L|0.27
20090123|G3159C109|CRYP|11584|CRYPTOLOGIC LIMITED COM STK (G|4.45
20090123|G31611109|XLACF|54105|XCELERA INC|0.10
20090123|G36535139|FWLT|14437|FOSTER WHEELER LTD NEW|21.61
20090123|G3682E127|FRO|13147|FRONTLINE LTD|27.90
20090123|G3921A175|GLBC|45501|GLOBAL CROSSING LTD NEW (BERMU|6.58
20090123|G5221G109|KATFF|28000|KATANGA MINING LIMITED ORD SHS|0.24
20090123|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090123|G60642108|MF|60554|MF GLOBAL LTD|2.57
20090123|G65773106|NAT|13949|NORDIC AMERICAN TANKER SHPG LT|29.09
20090123|G6777T131|OSUMF|20000|ORSU METALS CORPORATION ORD SH|0.07
20090123|G7127P100|PTP|18099|PLATINUM UNDERWRITERS HLDGS LT|30.56
20090123|G72457107|PRS|13893|PRIMUS GUARANTY LTD|1.30
20090123|G7293H189|PUKPRA|10851|PRUDENTIAL PLC 6.50 EXCHG PERP|14.97
20090123|G73537410|SKRRF|17766|SCOTTISH RE GROUP LIMITED|.
20090123|G80475109|SQZZF|119500|SERICA ENERGY PLC (UK)|0.41
20090123|G80680203|SEVAF|30716|SEVEN ARTS PICTURES PLC NEW CO|8.00
20090123|G81276100|SIG|23169|SIGNET JEWELERS LTD COM SHS|7.70
20090123|G81477104|SINA|81463|SINA CORPORATION|20.59
20090123|G84384109|CTDC|10305|CHINA TECHNOLOGY DEVELOPMENT G|2.36
20090123|G8649T109|SYCRF|219320|SYNOCORA HOLDINGS LTD (BERMUDA|0.32
20090123|G86975151|TBSI|19312|TBS INTERNATIONAL LTD CLASS A |9.40
20090123|G88576106|THRSF|40811|Thunderbird Resorts, Inc. Ordi|2.00
20090123|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|0.01
20090123|G9319H102|VR|17200|VALIDUS HOLDINGS, LTD|22.30
20090123|G9456A100|GLNG|30756|GOLAR LNG LTD (BERMUDA)|6.01
20090123|G9825R107|XOMA|46570|XOMA LTD (BERMUDA)|0.66
20090123|H50430232|LOGI|140527|LOGITECH INTERNATIONAL S.A .OR|10.85
20090123|M37576101|EVSNF|75488|ELBIT VISION SYSTEMS LTD|0.12
20090123|M4146Y108|EZCH|43497|EZCHIP SEMICONDUCTOR LIMITED O|15.17
20090123|N00927348|AEF|14782|AEGON NV PERPETUAL CAP SECURIT|12.17
20090123|N00985106|AER|26504|AERCAP HOLDINGS NV ORD SHS|5.90
20090123|N07045102|ASMI|20386|ASM INTERNATL N.V|7.06
20090123|N07059186|ASML|52160|ASML HOLDING NV NY REG SHS NEW|15.93
20090123|N72482107|QGEN|198643|QIAGEN NV|17.56
20090123|P3311R192|CRESW|36700|CRESUD S.A.C.I.F. YA WTS ON SH|0.07
20090123|Q7264T104|PALAF|242557|PALADIN ENERGY LTD ORD SHS (AU|2.03
20090123|Y2109Q101|DRYS|23376|DRYSHIPS INC.|10.49
20090123|Y2685T107|GNK|45543|GENCO SHIPPING & TRADING LTD|14.33
20090123|Y75638109|SSW|70518|SEASPAN CORPORATION COM SHS (M|9.54
20090123|Y8565N102|TNK|32661|TEEKAY TANKERS LTD CLASS A|11.05
20090123|000973107|AMNUQ|39855|ACT MANUFACTURING INC|.
20090123|001055102|AFL|26523|AFLAC INC|22.90
20090123|00206R102|T|86610|AT&T INC. COM|25.51
20090123|002083103|ATSI|10513|ATS MEDICAL INC|2.53
20090123|002255107|AUO|52602|AU OPTRONICS CP ADS (10 COM)|6.83
20090123|002458107|AXSO|25971|AXS-ONE INC.|0.08
20090123|003009107|FAX|10581|ABERDEEN ASIA-PACIFIC INCOME F|4.55
20090123|003687100|ABH|502209|ABITIBIBOWATER, INC.|0.59
20090123|00371F305|AAC|21741|ABLEAUCTIONS, COM, INC.|0.20
20090123|00372Q201|ABNPRG|10096|ABN AMRO CAP FDG TR VII GTD TR|6.08
20090123|00389Y205|ABVV|21640|Abviva, Inc. New Common Stock |0.03
20090123|004329108|CIDM|18357|ACCESS INTEGRATED TECHNOLOGIES|0.72
20090123|00433R107|AKYI|19500|ACCESSKEY IP INC COM STK (NV) |.
20090123|004398103|AURD|43299|ACCURIDE CORPORATION|0.38
20090123|004409108|AMKT|40000|ACE MARKETING & PROMOTIONS, IN|0.80
20090123|00506R109|AVWI|325866|ACTIONVIEW INTERNATIONAL INC|.
20090123|00511R870|ACUS|84626|ACUSPHERE INC|0.04
20090123|00685R870|ADPAN|368761|Adelphia Recovery Trust CVV Se|.
20090123|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090123|00686R200|ADH|22565|ADHEREX TECHNOLOGIES INC COM S|0.02
20090123|00737P104|ADST|10800|ADSTAR INC|0.04
20090123|00738A106|ADTN|41951|ADTRAN INC|15.95
20090123|00739T104|ADRM|978822|Aduromed Industries, Inc. Comm|0.01
20090123|00752K105|ACTC|378625|ADVANCED CELL TECHNOLOGY, INC.|0.12
20090123|00762L101|AAV|22921|ADVANTAGE ENERGY INCOME TR UNI|4.25
20090123|00765H107|ADLS|50000|ADVANCED LIFE SCIENCES HOLDING|0.29
20090123|00768W101|AERP|14931|Aero Performance Products Inc |.
20090123|007903107|AMD|501021|ADVANCED MICRO DEVICES|2.02
20090123|007924103|AEG|28314|AEGON NV -ORD-|4.77
20090123|007942204|ADVNB|84947|ADVANTA CORP CL-B|0.87
20090123|00817Y108|AET|25142|AETNA INC.(NEW)|29.07
20090123|00828L103|AFDM|10001|AFRICAN DIAMOND COMPANY INC (T|0.27
20090123|008474108|AEM|129652|AGNICO-EAGLE MINES LTD|51.26
20090123|009229105|AWTI|20739|Air Water International Corpor|.
20090123|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20090123|01374L109|ALMY|15000|Alchemy Creative, Inc. Common |.
20090123|013904305|ALU|93495|ALCATEL-LUCENT ADR|1.96
20090123|01449F103|ARTA|19200|Aleritas Capital Corp. Common |0.03
20090123|01535P106|AXU|13600|Alexco Resource Corp Common Sh|1.04
20090123|015404106|ACEL|15025|ALFACELL CORP|0.18
20090123|016907107|ALIN|65000|All Line, Inc. Common Stock|0.02
20090123|019228402|AIB|1892974|ALLIED IRISH BKS PLC ADS(RP 2 |1.76
20090123|02071M101|ALBKY|15826|ALPHA BANK AE SPONS ADR|1.81
20090123|02076X102|ANR|11515|ALPHA NATURAL RESOURCES INC.|16.18
20090123|02082E106|AGD|31209|ALPINE GLOBAL DYNAMIC DIVIDEND|7.82
20090123|021060108|AOD|13049|ALPINE TOTAL DYNAMIC DIV FD CO|7.10
20090123|021373105|ALTI|11783|ALTAIR NANOTECHNOLOGOES INC|1.05
20090123|02146J208|AENS|10000|ALTERNATIVE ENERGY SOURCES INC|0.02
20090123|02208R106|AIMC|15780|ALTRA HOLDINGS, INC COM|7.38
20090123|02209S103|MO|1537402|ALTRIA GROUP,INC.|16.96
20090123|022205108|AWC|17340|ALUMINA LTD ADS ( 4 ORD)|3.43
20090123|022276109|ACH|324249|ALUIMINUM CORP OF CHINA ADR (2|10.25
20090123|02263A105|AYA|50000|AYLIST ACQUISITION CORP COM|7.41
20090123|023135106|AMZN|24533|AMAZON COM INC|49.94
20090123|02318N102|ABTG|10000|AMBIENT CORP|0.03
20090123|02341R302|AMCRY|16669|AMCOR LTD ADR|14.71
20090123|02356P100|AMMX|14068|AMERAMEX INTERNATIONAL INC|0.01
20090123|023586100|UHAL|14968|AMERCO|31.26
20090123|026874107|AIG|17602|AMERICAN INTL GROUP INC|1.31
20090123|028731107|AOB|53119|AMERICAN ORIENTAL BIOENGR INC |4.60
20090123|029569100|ARSC|9168015|AMERICAN SECURITY RESOURCES CO|.
20090123|030111108|AMSC|99087|AMERICAN SUPERCONDUCTOR CORP|15.41
20090123|03062W207|ACII|652901|AmeriChip International Inc. N|.
20090123|03073E105|ABC|34997|AMERISOURCEBERGEN CORP|37.54
20090123|032092306|AMPXQ|805909|AMPEX CORP CL-A COM STK (NEW) |.
20090123|032346108|AMLN|300300|AMYLIN PHARMACEUTICALS INC|10.92
20090123|03252Q408|ANDS|27567|ANADYS PHARMACEUTICALS INC|4.75
20090123|034393108|ANDR|33650|ANDREA ELECTRONICS CORP|0.04
20090123|03460L100|ANSV|51308|ANESIVA INC COM STK|0.46
20090123|034624403|ANGC|16429|ANGELES CORP|.
20090123|034918102|ANPI|15470|ANGIOTECH PHARMACEUTICALS INC |0.30
20090123|035058106|AGIBY|198345|ANGLO IRISH BANK CORP PLC ADR |0.27
20090123|035128206|AU|30169|ANGLOGOLD ASHANTI LIMITEDADS (|26.03
20090123|035710409|NLY|11606|ANNALY CAPITAL MANAGEMENT, INC|14.36
20090123|036642106|AIS|30480|ANTARES PHARMA INC|0.48
20090123|03759V108|AGEEF|11979|APOGEE MINERALS LTD|0.04
20090123|03761E102|AGT|20940|APOLLO GOLD CORP|0.23
20090123|03761M203|APIA|10512|API Nanotronics Corp. New Comm|0.36
20090123|037934106|AQPVF|10100|AQUA-PURE VENTURES LTD|0.26
20090123|03814E307|ATREQ|30902|APPLETREE CO INC|.
20090123|03815U102|APDN|19500|APPLIED DNA SCIENCES INC|0.04
20090123|038222105|AMAT|14398|APPLIED MATERIALS INC|9.15
20090123|03824A105|APNN|22028|APPLIED NANOSCIENCE, INC.|0.10
20090123|03832H100|AOPL|23615|APPONLINE.COM INC|.
20090123|03836W103|WTR|50815|AQUA AMERICA, INC.|19.65
20090123|03840M208|AQPTY|72718|AQUARIUS PLATINUM LTD SPNS ADR|4.53
20090123|038496204|ARA|50553|ARACRUZ CELULOSE S.A. (NEW)|8.82
20090123|03938L104|MT|56782|ARCELORMITTAL NY REGISTRY SHS |22.41
20090123|040098204|ARET|25000|ARETE INDS INC - NEW|.
20090123|04012E107|AGXM|28998|ARGENTEX MINING CORPORATION|0.25
20090123|043136100|ARTC|100051|ARTHROCARE CORP|5.25
20090123|04518D108|AAGH|41671|Asia Global Holdings Corp. Com|0.03
20090123|04519C109|AEPW|13700|ASIA ELECTRICAL POWER INTERNAT|0.10
20090123|045487105|ASBC|13210|ASSOCIATED BANC CORP|14.48
20090123|04623U102|ALPMY|26800|Astellas Pharma Inc Unsponsore|38.23
20090123|049156102|ATPL|61284|ATLANTIS PLASTICS INC CL-A|0.02
20090123|04961Q101|ATOC|25000|Atomic Paintball, Inc. Common |0.25
20090123|05155L105|ARGA|411740|Auriga Laboratories, Inc. Comm|.
20090123|052528304|ANZBY|48737|AUSTRALIA & NW ZEAL ADS(RP5 SH|8.49
20090123|052660107|AUTH|24006|AUTHENTEC, INC (DELAWARE)|1.66
20090123|053015103|ADP|34562|AUTOMATIC DATA PROCESSING|36.73
20090123|053484101|AVB|15960|AVALONBAY COMMUNITIES INC|52.16
20090123|053793105|AVSA|59013|Avisana Corp. Common Stock|0.02
20090123|05500N103|AZDDF|12500|AZURE DYN CORP CL-A|0.03
20090123|05501A100|AZGFF|1037826|Azteca Gold Corp Ordinary Shar|0.15
20090123|055188205|BACPRV|12500|BAC CAPITAL TRUST II|14.54
20090123|055189203|BACPRB|38200|Bac Cap Tr X Cap Secs 6.25%|12.95
20090123|055262505|BASFY|13527|BASF SE COMMON STOCK|29.41
20090123|05565A202|BNPQY|47752|BNP PARIBAS SPONS ADR|15.03
20090123|05633T209|BACPRC|18857|BAC CAP TR XII GTD CAP SECS|15.25
20090123|057657108|BPWRF|182150|BALATON POWER INC|0.01
20090123|05946K101|BBV|22256|BANCO BILBAO VIZ ARGENTARA ADS|8.44
20090123|059602201|ITU|36872|BANCO ITAU HLDG FINANCEIRA S.A|9.74
20090123|05964H105|STD|31763|BANCO SANTANDER SA|6.98
20090123|059756106|BCFT|20098|Bancroft Uranium Inc. Common S|.
20090123|060505104|BAC|564807|BANK OF AMERICA CORP|5.71
20090123|060505724|BACPRJ|49124|BANK OF AMERICA CORP Depositar|11.35
20090123|060505765|BACPRH|15000|BANK OF AMERICA CORPORATION DE|13.50
20090123|063671101|BMO|12675|BANK OF MONTREAL|24.04
20090123|064149107|BNS|38725|BANK OF NOVA SCOTIA (F)|22.34
20090123|066286303|BNKJF|16100|BANKERS PETROLEUM LTD ORD SHS |0.53
20090123|06652B103|BKUNA|74342|BANKUNITED FINL CORP CL-A|0.32
20090123|066800103|BAA|34029|BANRO CORPORATION|1.20
20090123|06738C794|GSP|30065|BARCLAYS BANK PLC IPATH EXCH T|25.01
20090123|06739F135|BWV|16470|BARCLAYS BK PLC|34.97
20090123|06739H305|JJG|12203|BARCLAYS BK IPATH D.J. AIG GRA|40.81
20090123|067901108|ABX|15109|BARRICK GOLD CORP|35.57
20090123|072730302|BAYRY|19685|BAYER AG SPONS ADR|54.59
20090123|073174104|BYSWF|17500|Bayswater Uranium Corp New Com|0.09
20090123|073677106|BCON|124666|BEACON POWER CORP|0.43
20090123|075896100|BBBY|59209|BED BATH & BEYOND INC|25.55
20090123|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20090123|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090123|086516101|BBY|59589|BEST BUY CO INC|27.24
20090123|088606108|BHP|69814|BHP BILLITON LIMITED ADS ( 2 O|37.37
20090123|089084107|BCTE|10450|Big Cat Energy Corporation Com|0.11
20090123|089544100|BSKO|11480|BIG SKY ENERGY CORPORATION|.
20090123|09056N103|BITI|10000|BIO IMAGING TECHNOLOGIES INC|3.16
20090123|09061G101|BMRN|78746|BIOMARIN PHARMACEUTICAL INC|18.97
20090123|09062H108|BIEL|21779|BIOELECTRONICS CORP|.
20090123|090636101|BNPD|12613|Bionic Products, Inc. Common S|.
20090123|09066L105|BTIM|29450|BIOTIME INC|2.09
20090123|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20090123|09247X101|BLK|12470|BLACKROCK INC|107.27
20090123|09249E101|BHK|15298|BLACKROCK CORE BOND TRUST|11.04
20090123|09253N104|MHD|28841|BLACKROCK MUNI HOLDINGS FUND, |11.16
20090123|09253W104|MYD|13083|BLACKROCK MUNI YIELD FUND, INC|11.06
20090123|09255L106|COY|15049|BLACKROCK CORP HIGH YLD FD INC|4.29
20090123|09255R103|DSU|21898|BLACKROCK DEBT STRATEGIES FD I|3.03
20090123|092583103|BLVKF|26000|BLACKSTONE VENTURES|0.05
20090123|093679108|BBI|13920|BLOCKBUSTER INC CL-A|1.41
20090123|095613105|BLHK|14100|BlueHarbor Bank (NC) Common St|5.00
20090123|097751200|BDRBF|11215|BOMBARDIER INC CL-B (F)|3.67
20090123|097924104|BBAO|771305|BOMBAY CO INC (THE)|.
20090123|103304101|BYD|69538|BOYD GAMING CORP|4.73
20090123|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20090123|10501E102|BCLI|65000|BRAINSTORM CELL THERAPEUTICS I|0.10
20090123|105670103|BVGIF|10792|BRAVO VENTURE GROUP INC|0.35
20090123|10575Q106|BZOFF|21000|BRAZAURO RESOURCES CORPORATION|0.28
20090123|106764103|BZC|1798081|BREEZE-EASTERN CORPORATION COM|8.00
20090123|109542100|BLLN|17850|Brilliant Technologies Corpora|0.02
20090123|112463104|BKD|19050|BROOKDALE SENIOR LIVING INC CO|5.76
20090123|112900105|BPO|42969|BROOKFIELD PROPERTIES CORP|5.29
20090123|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|0.02
20090123|118440106|BKE|27770|BUCKLE INC (THE)|20.91
20090123|119800100|BFRFF|14868|BUFFALO RESOURCE CORP COM (CAN|0.32
20090123|120113105|BLGM|81727|BUILDING MATERIALS HLDGS CORP |0.54
20090123|124830100|CBL|412162|CBL &ASSOCIATES PROPERTIES INC|4.93
20090123|125269100|CF|11685|CF INDUSTRIES HOLDINGS, INC.|44.55
20090123|125649301|CLXNE|837236|CLX Medical, Inc. Common Stock|.
20090123|12618T105|CRAI|15052|CRA INTERNATIONAL, INC|22.09
20090123|126650100|CVS|19941|CVS CAREMARK CORPORATION|27.34
20090123|12738T100|CADX|23183|CADENCE PHARMACEUTICALS, INC C|6.74
20090123|128117108|CHI|13778|CALAMOS CONV OPPORTUNITIES & I|8.82
20090123|13000A209|CLBN|43161|Caliber Energy, Inc. New Commo|0.01
20090123|13321L108|CCJ|14641|CAMECO CORP|16.51
20090123|133223305|CMLT|3565610|CAMELOT ENTERTAINMENT GROUP, I|.
20090123|136069101|CM|15077|CANADIAN IMPERIAL BK OF COMMER|34.42
20090123|136385101|CNQ|73515|CANADIAN NATURAL RESOURCES LTD|34.27
20090123|13645T100|CP|10026|CANADIAN PACIFIC RAILWAY LTD|29.93
20090123|136471109|CPHXF|82565|Canadian Phoenix Resources Cor|0.04
20090123|137225108|CNR|12799|CANARGO ENERGY CORP|0.04
20090123|137801106|CFW|78615|CANO PETROLEUM INC|0.55
20090123|138006309|CAJ|100000|CANON INC ADS (1 SH COM)|29.25
20090123|13916P209|CGYNQ|5643667|CAPCO ENERGY INC NEW|.
20090123|14019A107|CGSY|800000|CAPITAL GROWTH SYSTEMS INC|0.20
20090123|14055E112|CLAWS|11800|CAPITOL ACQUISITION CORP WTS 1|0.02
20090123|14139L108|CDVT|85334|CARD ACTIVATION TECHNOLOGIES, |0.09
20090123|141607101|CVBT|165998|CARDIOVASCULAR BIOTHERAPEUTICS|0.25
20090123|142876101|CTNO|700001|THE CARLTON COMPANIES, INC. CO|.
20090123|144430105|CRERY|18452|Carrefour S A Unsponsored ADR |6.83
20090123|147154108|CACB|14411|CASCADE BANCORP|3.96
20090123|14754N108|CHXMF|145761|CASH MINERALS LTD|0.05
20090123|150837409|CVM|11307|CEL-SCI CORPORATION|0.21
20090123|150934503|CTIC|15500|CELL THERAPEUTICS INC COM STK |0.06
20090123|15130G204|CTEI|17249|CEMTREX INC. NEW COMMON STOCK |0.03
20090123|155432107|SMC|203043|CENTRAL SUN MINING INC|0.31
20090123|16117M107|CHTR|88732|CHARTER COMMUNICATIONS CL-A|0.09
20090123|161420104|CHYSQ|24535|CHARYS HOLDING CO INC|.
20090123|165159104|CSKEQ|49113|CHESAPEAKE CORP OF VIRGINIA|0.01
20090123|16937S102|CAEI|12131|CHINA ARCHITECTURAL ENGR INC C|1.63
20090123|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090123|169384203|CDS|20803|CHINA DIRECT, INC COM STK|1.34
20090123|16939B107|CAAH|17250|CHINA AMERICA HOLDINGS INC COM|0.02
20090123|169413101|CSOF|11957|China Stationery and Office Su|0.02
20090123|16942J105|CSR|17114|CHINA SECURITY & SURVEILLANCE |5.27
20090123|16942N106|HOL|12300|CHINA HOLDINGS ACQUISITION COR|9.05
20090123|16942T103|CNUV|10627|China Nuvo Solar Energy, Inc. |.
20090123|169426103|CHA|60662|CHINA TELECOM CORP LTD ADS (RE|33.35
20090123|16943E105|CSOL|34404|China Solar & Clean Energy Sol|0.59
20090123|16943V206|CGYV|26569|CHINA ENERGY RECOVERY INC NEW |1.88
20090123|16945R104|CHU|20188|CHINA UNICOM (HONG KONG) LIMIT|8.79
20090123|17133Q304|CHT|21957|CHUNGHWA TELECOM ADS LTD (NEW)|14.84
20090123|171779309|CIEN|40214|CIENA CORP COM NEW|7.06
20090123|17306R204|CPRZ|70785|CITIGROUP CAP 6.950% SECS (TRU|10.13
20090123|173066200|CPRS|20450|CITIGROUP CAP IX 6.0% TR PFD|8.87
20090123|17307Q205|CPRQ|32222|CITIGROUP CAP XI CAP SECS TRUP|9.00
20090123|173085200|CPRG|31000|CITIGROUP CAP XX ENHANCED TR P|11.30
20090123|178566105|CYN|11766|CITY NATIONAL CORPORATION|32.76
20090123|180489106|CLRT|10950|CLARIENT INC.|1.35
20090123|182873109|CGR|19827|CLAUDE RESOURCES INC (CDA)|0.39
20090123|18383M506|CVY|22733|CLAYMORE/ZACKS MULTI-ASSET INC|11.66
20090123|18383M621|TAN|240300|CLAYMORE/MAC GLOBAL SOLAR ENER|6.97
20090123|18383Q606|ENY|15074|CLAYMORE/SWM CANADIAN ENERGY I|11.00
20090123|184499101|CLNE|43659|CLEAN ENERGY FUELS CORP COM ST|6.73
20090123|184681104|CSKH|101453|CLEAR SKIES SOLAR INC COMMON S|0.23
20090123|18538Q105|CLWR|816536|CLEARWIRE CORP NEW CL A COM ST|4.19
20090123|189754104|COH|11511|COACH INC.|14.44
20090123|190897108|COBZ|17018|COBIZ FINANCIAL INC (CO)|5.74
20090123|191216100|KO|200111|COCA-COLA CO|43.12
20090123|192108108|CDE|119664|COEUR D-ALENE MINES CORP|0.80
20090123|19238U107|CSA|52680|COGDELL SPENCER INC.|8.45
20090123|19247A100|CNS|19044|COHEN & STEERS INC|11.00
20090123|195493309|CNB|16515|COLONIAL BANCGROUP INC|1.60
20090123|195872106|CLP|11745|COLONIAL PROPERTIES TRUST|7.84
20090123|19647Y203|CGFI|404800|Colorado Goldfields Inc. New C|0.02
20090123|20338K106|CICI|34313|COMMUNICTN INTELLIGENCE CORP|0.09
20090123|20343T100|CBON|30740|COMMUNITIY BANCORP|2.24
20090123|20440W105|SID|118843|COMPANHIA SIDERURGICA NACIONAL|15.16
20090123|20441B407|ELP|18356|COMPANHIA PARAN ADS RPTNG 1 CL|9.41
20090123|204412209|RIO|27138|COMPANHIA VALE DO RIO DOCE ADS|12.74
20090123|204448104|BVN|63266|COMPANIA DE MINAS BUENAVENTURA|16.68
20090123|20449X203|CMPGY|102245|COMPASS GROUP PLC (UK)|4.63
20090123|20452A108|CML|10449|COMPELLENT TECHNOLOGIES, INC. |13.09
20090123|205638109|CPWR|29483|COMPUWARE CORP|6.77
20090123|209232107|CFWEQ|49940|CONS FREIGHTWAYS CORP|.
20090123|21254S123|COINZ|30012|CONVERTED ORGANICS INC CL B WT|1.05
20090123|21750M109|CPRK|14960|COPPER KING MINING CORP COM ST|0.01
20090123|218352102|CORT|20114|CORCEPT THERAPEUTICS INCORPORA|0.90
20090123|21839P107|CBAI|275821|CORD BLOOD AMERICA, INC|.
20090123|21922J208|CTNXF|75000|CORNERSTONE CAPITAL RES INC OR|0.04
20090123|220873103|CORS|72166|CORUS BANKSHARES INC|1.31
20090123|221295207|CSMO|13000|COSMO COMMUNICTNS CORP|.
20090123|22160K105|COST|20599|COSTCO WHOLESALE CORP-NEW|47.45
20090123|224916106|CIK|21650|CREDIT SUISSE ASST MG INCM FD |2.46
20090123|225313105|CRARY|28752|Credit Agricole SA Unsponsored|4.94
20090123|225324409|CDDJ|242548|CREDIT DEPOT CORP|0.01
20090123|22787P107|CRWG|15816|CROWDGATHER, INC. COMMON STOCK|1.15
20090123|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20090123|22943F100|CTRP|60012|CTRIP COM INTL LTD (KY)|19.94
20090123|231082108|CMLS|14020|CUMULUS MEDIA INC CL-A|2.09
20090123|23129X105|FXC|61927|CURRENCYSHARES CANADIAN DOLLAR|79.84
20090123|23243X106|CYDF|53296|CYBER DEFENSE SYSTEM INC|.
20090123|23247T101|CYKN|83333|CYBERKINETICS NEUROTECHNOLOGY |.
20090123|23248F209|CYHA|41888|Cyberhand Technologies Interna|.
20090123|23283K105|CYTX|53112|CYTORI THERAPEUTICS, INC. (DE)|3.20
20090123|23304Y100|DBSDY|28430|DBS GROUP HOLDINGS LTD SP ADR |22.83
20090123|233279207|DMTA|181440|D Mecatronics Inc. Common Stoc|1.90
20090123|235496403|DFCO|10000|Dalrada Financial Corporation |.
20090123|23767P109|DDUP|88808|DATA DOMAIN INC (DELAWARE)|19.30
20090123|24276R206|DRSV|25788|DEBT RESOLVE INC COM STK|0.01
20090123|243798105|DWOG|10000|DEEP WELL OIL AND GAS INC|0.19
20090123|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090123|24610T108|VFL|18667|DELAWARE INVTS NATL MUN INCOME|10.95
20090123|24712X106|DLPX|10997|DELPHAX TECHNOLOGIES INC|0.08
20090123|247126105|DPHIQ|310864|DELPHI CORP|0.07
20090123|247361702|DAL|45110|DELTA AIR LINES INC NEW (DE)|10.58
20090123|247907207|DPTR|17601|DELTA PETROLEUM CORP-NEW-|4.64
20090123|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090123|24823Q107|DNDN|96300|DENDREON CORPORATION|3.63
20090123|25030W100|HXM|10693|DESARROLLADORA HOMES DA DE CV |19.05
20090123|25154H475|DYY|15619|POWERSHS DB AG LONDON BRH/DB C|5.51
20090123|25154H749|DGP|17161|POWERSHS DB BK AG LONDON BRH G|17.36
20090123|25154K866|OLO|28913|POWERSHARES DB CRUDE OIL SHORT|9.22
20090123|25154K882|DXO|5491172|POWERSHARES DB CRUDE OIL DOUBL|2.47
20090123|251542106|DBOEY|10175|Deutsche Boerse Ag Unsponsored|5.10
20090123|251591103|DDR|31332|DEVELOPERS DIVERSIFIED RLTY CP|5.12
20090123|252787106|DIA|228482|DIAMONDS TRUST SERIES 1|81.14
20090123|252832100|DSHL|19943|DIAS HOLDING, INC. COMMON STOC|0.04
20090123|25429Q110|DIMEQ|10200|DIME BANCORP INC LITIG TRK WTS|0.01
20090123|25459W300|EDC|131000|DIREXION SHS ETF TR EMERGING M|33.69
20090123|25459W607|FAZ|27206|DIREXION FINANCIAL BEAR 3X SHA|66.20
20090123|25459W847|TNA|19227|DIREXION SMALL CAP BULL 3X SHA|23.50
20090123|25459W862|BGU|99557|DIREXION LARGE CAP BULL 3X SHA|27.63
20090123|254920101|DTEMF|10500|DITEM EXPLORATION INC (F)|0.14
20090123|25659P402|DM|42719|DOLAN MEDIA COMPANY|4.07
20090123|256647108|DTGP|6513842|DOLL TECHNOLOGY GROUP, INC.|.
20090123|265269209|DPMLF|10800|DUNDEE PRECIOUS METALS INC|1.20
20090123|265903104|DRRAQ|24052418|DURA AUTOMOTIVE SYSTEMS INC|.
20090123|26788R202|DYMH|24674|Dynamic Media Holdings Inc New|.
20090123|267924108|DYMTF|22986|DYNAMOTIVE ENERGY SYSTEMS CORP|0.20
20090123|268005105|DYRFF|17649|DYNAMIC RESOURCES CORP|0.05
20090123|26830P105|ECUXF|36000|ECU SILVER MINING INC|0.67
20090123|26874R108|E|98933|ENI SPA ADS (EC REPTG 2 ORD SH|42.98
20090123|26875P101|EOG|70004|EOG RESOURCES,INC|63.72
20090123|26884H207|ERUC|1700000|ER URGENT CARE HOLDINGS, INC. |.
20090123|26884J104|ERHE|13850|ERHC ENERGY INC.|0.14
20090123|26884K101|ERFW|28900|ERF WIRELESS INC|0.46
20090123|26928R104|EYII|35351|EYI INDUSTRIES INC|.
20090123|269906202|EGPLF|10019|EAGLE PLAINS RESOURCES LTD|0.11
20090123|27031F102|EBOF|100000|EARTH BIOFUELS, INC.|.
20090123|270321102|ELNK|19115|EARTHLINK INC|7.26
20090123|275900108|ESWSF|41500|EAST WEST RES CORP (F)|0.02
20090123|276855103|ELRFF|33333|EASTERN PLATINUM LTD ORD SHS (|0.30
20090123|278058102|ETN|30317|EATON CORP|45.87
20090123|27828X100|ETB|13500|EATON VANCE TAX-MANAGED BUY-WR|12.25
20090123|27874N105|ELON|18657|ECHELON CORP|7.14
20090123|27885K108|ESFS|10826|Eco-Safe Systems USA, Inc. Com|0.07
20090123|27922X105|ESPH|109340|Ecosphere Technologies, Inc. C|0.30
20090123|27944M103|EDNE|16844|EDEN ENERGY CORP|0.08
20090123|281372102|EDWY|393128|eDOORWAYS Corporation Common S|.
20090123|28224N100|EFSF|11000|EFOODSAFETY.COM INC|0.06
20090123|286186200|ETGF|14959|ELEMENT 21 GOLF COMPANY NEW CO|0.41
20090123|28659T200|ELI|20442|ELITE PHARMACEUTICAL|0.07
20090123|28661G105|EGT|24632|ELIXIR GAMING TECHNOLOGIES INC|0.11
20090123|29076V109|EMAG|14400|EMAGEON INC.|1.91
20090123|29081M102|ERJ|12060|EMBRAER-EMPRESA BRASILEIRA DE |16.85
20090123|290928100|EGMCF|75500|EMGOLD MINING CORPORATION|0.03
20090123|291648103|EEGC|702952|EMPIRE ENERGY CORPORATION INTE|0.05
20090123|29165T106|EFGU|20123|EMPIRE FILM GROUP, INC. COMMON|0.25
20090123|292052107|NYNY|25618|EMPIRE RESORTS INC|1.18
20090123|292218104|EIG|13200|EMPLOYERS HOLDINGS INC COM (NV|13.41
20090123|292475209|ELX|38400|EMULEX CORP|6.70
20090123|29250N105|ENB|20236|ENBRIDGE INC|31.41
20090123|29258Y103|EXK|50046|ENDEAVOUR SILVER CORP|1.20
20090123|29267A203|HEV|29343|ENER1, INC. NEW COMMON STOCK (|4.58
20090123|292671104|EFRFF|19474|Energy Fuels Inc Ordinary Shar|0.24
20090123|29268A103|EGDFF|27600|ENERGOLD DRILLING CORP (CDA)|0.83
20090123|29273R109|ETP|10689|ENERGY TRANSFER PARTNERS LP|33.21
20090123|29275M108|EYTC|199100|ENERGYTEC INC|.
20090123|292762101|ENLU|16655|Enerlume Energy Management Cor|0.30
20090123|29335P109|ENLG|28000|ENLIGHTENED GOURMET INC|0.02
20090123|29381P102|ENT|10632|ENTERRA ENERGY TRUST TR UTS|0.50
20090123|29383G100|EGI|93647|ENTREE GOLD INC (CANADA)|0.89
20090123|29408K102|ESWW|18510|ENVIRONMENTAL SLTS WORLDWIDE|0.10
20090123|294113105|EESO|1071161|Enzyme Environmental Solutions|.
20090123|29427V204|EPCG|5830414|EPICUS COMMUNICATIONS GROUP IN|.
20090123|296693104|EEYUF|12014|ESSENTIAL ENERGY SVCS TR (CANA|0.93
20090123|29875W100|EADSY|72715|European Aeronautic Defence An|16.71
20090123|30050D107|EVOGF|14372|EVOLVING GOLD CORP|0.22
20090123|30208Q109|EXBX|61471|EXOBOX TECHNOLOGIES CORP.|0.09
20090123|30211M103|EXOU|21786|Exousia Advanced Materials, In|0.28
20090123|30215C101|EXPGY|10751|Experian Plc Sponsored ADR (UK|5.57
20090123|30225T102|EXR|21061|EXTRA SPACE STORAGE INC|8.45
20090123|302941109|FCN|21786|FTI CONSULTING INC|43.72
20090123|312088404|FVRL|44848|FAVRILLE, INC.|0.12
20090123|313400301|FRE|426897|FREDDIE MAC D/B/A VOTING|0.66
20090123|313400624|FREPRZ|100000|FREDDIE MAC FIXED FLG RT NON C|1.05
20090123|313400822|FREJP|32000|FEDERAL HOME LN MTG CORP|0.97
20090123|313586109|FNM|26982|FANNIE MAE|0.66
20090123|314347105|FLWE|37619|FELLOWS ENERGY LTD|.
20090123|31787A101|FNSR|67713|FINISAR CORPORATION|0.46
20090123|317928109|FNVG|122046|FINOVA GROUP INC (THE)|.
20090123|31846W102|FASC|26104|FIRST AMERICAN SCIENTIFIC CRP |0.01
20090123|31985Q106|FCMP|27027|First Community Financial Part|17.50
20090123|32076V103|FRMSF|31683|FIRST MAJESTIC SILVER CORP ORD|1.80
20090123|320816101|FMACQ|33400|FIRST MERCHANTS ACCEPTANCE CRP|.
20090123|32113F103|FNPR|27150|FIRST NATIONAL POWER CORPORATI|.
20090123|33734X127|FXN|10176|FIRST TR EXCHANGE TRADED FD FI|10.45
20090123|33763B103|FPFX|12100|FIRSTPLUS FINANCIAL GR INC|0.03
20090123|337907109|FED|73921|FIRSTFED FINANCIAL CORP|1.57
20090123|33841N103|FGHH|6765898|FLAGSHIP GLOBAL HEALTH INC COM|.
20090123|339099103|FLTW|140112|FLEETWOOD ENTERPRISES INC|0.12
20090123|34415V109|FMCN|146091|FOCUS MEDIA HOLDING LTD SPON A|6.99
20090123|345196109|FORC|10976|Force Energy Corp.|0.38
20090123|345370860|F|320663|FORD MOTOR CO(NEW)|1.94
20090123|346233109|FOR|77032|FORESTAR GROUP INC COM|9.24
20090123|349551101|FFDH|15000|FORTIFIED HOLDINGS CORP. COMMO|.
20090123|34958X108|FTER|18000|Forterus, Inc. Common Stock|.
20090123|34959F106|FOJCY|142800|Fortum OYJ Unsponsored ADR (Fi|0.01
20090123|349852103|FDCFF|10180|Forum Uranium Corp Ordinary Sh|0.04
20090123|349915108|FVITF|11200|FORTUNA SILVER MINES, INC.|0.67
20090123|350258307|FBRWY|55684|FOSTERS GR LTD ADR-NEW|3.51
20090123|352451108|FBTXQ|278390|FRANKLIN BK CORP DEL|0.01
20090123|353514102|FELE|12968|FRANKLIN ELECTRIC CO|26.69
20090123|357288109|FMNTQ|29251|FREMONT GENERAL CORP|0.05
20090123|358434108|FBR|75870|FRIEDMAN, BILLINGS, RAMSEY GRO|0.16
20090123|35903Q106|FRG|124292|FRONTEER DEVELOPMENT GROUP INC|1.93
20090123|359044609|FRTE|12995|FRONTERA RESOURCES CORP. COMMO|0.40
20090123|35907K105|FTBK|19469|FRONTIER FINL CORP|2.47
20090123|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090123|360271100|FULT|36681|FULTON FINL CORP|6.65
20090123|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090123|36238B103|GWRRF|30500|GWR RESOURCES INC|0.19
20090123|36238T104|GTCB|71969|GTC BIOTHERAPEUTICS INC|0.69
20090123|362408106|GTXO|52181|GTX CORP. COMMON STOCK|0.23
20090123|362553109|GADZQ|1094701|GADZOOKS INC|.
20090123|362607301|GFA|12774|GAFISA S.A. SPONSORED ADR REPS|8.58
20090123|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090123|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090123|36467T106|GRS|73460|GAMMON GOLD INC|5.55
20090123|364825109|GARB|35000|GARB OIL & PWR CORP|0.04
20090123|367348109|GHSE|13654|GATEHOUSE MEDIA INC COM STK|0.07
20090123|36870F107|GNLK|25200|GENELINK INC.|0.15
20090123|369622519|GEC|18217|GENERAL ELEC CAP CORP 6.10% PU|21.43
20090123|370373102|GMO|10688|GENERAL MOLY INC COM (DE)|0.79
20090123|370442105|GM|1872213|GENERAL MOTORS CORP|3.32
20090123|371485103|GNBT|19133|GENEREX BIOTECHNOLOGY CORP|0.32
20090123|37184Q201|GNPH|17945|Genesis Pharmaceuticals Enterp|3.96
20090123|37229P507|GTOP|258686|GENITOPE CORP|.
20090123|37247D106|GNW|12782|GENWORTH FINANCIAL INC CL A|2.26
20090123|373678101|GOVX|20405|GeoVax Labs, Inc. Common Stock|0.11
20090123|373686104|GVCM|10325|Geovic Mng Corp Common Stock|0.60
20090123|373737105|GGB|13359|GERDAU S.A. ADS (REPTG 1 PREF |6.87
20090123|374163103|GERN|11857|GERON CORP|5.21
20090123|37441W108|GFSZY|92382|G4S Plc Unsponsored ADR (UK)|13.60
20090123|374511103|GA|250646|GIANT INTERACTIVE GROUP INC AD|6.05
20090123|378939300|GWTR|28530|GLOBAL WATER TECH INC NEW|.
20090123|37932B100|GEYI|250000|GLOBAL ENERGY INC.|0.03
20090123|37934J200|GAMT|354076|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090123|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090123|37947A105|GGRN|128120|Global Green Solutions Inc. Co|0.09
20090123|37948S105|GISV|22200|Global Investor Service, Inc. |0.05
20090123|37991A100|GNH|150930|GLOBAL ENERGY HOLDINGS GROUP I|0.25
20090123|38045R107|GOL|59283|GOL LINHAS AEREAS INTELIGENTES|4.65
20090123|38059T106|GFI|557364|GOLD FIELDS LTD SPONS ADR|8.73
20090123|38060Q109|CGHRF|30000|GOLD HAWK RESOURCES INC (F)|0.02
20090123|380956409|GG|47681|GOLDCORP INC.|26.63
20090123|38119T104|GSS|38146|GOLDEN STAR RESOURCES LTD|1.11
20090123|38141G104|GS|11353|GOLDMAN SACHS GROUP INC|71.03
20090123|38144G804|GSPRD|29690|GOLDMAN SACHS GROUP, INC (THE)|13.54
20090123|38210N105|GLCC|150000|GOOD LIFE CHINA CORPORATION CO|.
20090123|38610P106|GPGD|183044|Grand Pacaraima Gold Corporati|.
20090123|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090123|390905107|GSBC|13259|GREAT SOUTHERN BANCORP INC|10.50
20090123|39303P106|GRGR|11550|GREEN ENERGY RESOURCES, INC|0.02
20090123|395259104|GHL|26090|GREENHILL & CO INC COM STK|57.72
20090123|39530A104|GRH|17354|GREENHUNTER ENERGY, INC. COM|3.95
20090123|399909100|GGAL|38151|GRUPO FINANCIERO GALICIA SA|1.79
20090123|40049J206|TV|38219|GRUPO TELEVISA SA GDS (REPTG 5|15.11
20090123|400910402|GDTI|55085|GUARDIAN TECHNOLOGIES INTL INC|0.11
20090123|40108N106|GFG|39674|GUARANTY FINANCIAL GROUP INC. |1.78
20090123|40415F101|HDB|32424|HDFC BK LTD ADS (3 EQTY)|56.36
20090123|404155202|HRRN|10000|HE-5 Resources Corporation New|0.02
20090123|40428H888|HBAPRG|33316|HSBC USA INC DEP SHS REPSTG 1/|12.00
20090123|404280406|HBC|20448|HSBC HOLD PLC ADS (REP 5 ORD) |36.80
20090123|404280703|HCS|76811|HSBC HOLDINGS, PLC, PERPETUAL |20.19
20090123|40431N104|HSWI|15329|HSW INTERNATIONAL, INC. COM|0.24
20090123|404609109|HCKT|10960|HACKETT GROUP INC (THE) COM ST|2.64
20090123|409900107|HKFI|11525|HANCOCK FABRIC INC|0.35
20090123|41013W108|HPI|10730|JOHN HANCOCK PFD INCOME FD|14.19
20090123|413216300|HMY|381771|HARMONY GOLD MNG SP ADR-NEW|10.38
20090123|41752X101|HTE|118323|HARVEST ENERGY TR-TR UNITS (CD|8.41
20090123|42224G205|HCFI|225191|Healthy Coffee Intl Inc Common|.
20090123|42235N108|HPY|10654|HEARTLAND PAYMENT SYSTEMS, INC|8.18
20090123|422704106|HL|92634|HECLA MINING CO|2.28
20090123|423325307|OTE|30560|HELLENIC TELECOMM ORG ADS(RP1/|7.19
20090123|423401108|HLLXF|81248|HELLIX VENTURES INC|0.22
20090123|42689P104|HPLF|24128|HEPALIFE TECHNOLOGIES INC|0.20
20090123|42805T105|HTZ|27170|HERTZ GLOBAL HOLDINGS INC COM |5.08
20090123|429808504|HVAE|50000|High Velocity Alternative Ener|0.04
20090123|431475102|HRC|23155|HILL-ROM HOLDINGS, INC.|14.77
20090123|437076102|HD|17767|HOME DEPOT INC|21.97
20090123|437306103|HME|19902|HOME PROPERTIES, INC|34.80
20090123|43741P108|HSYN|11000|HOMELAND SECURITY NETWORK, INC|.
20090123|439555301|HOWWY|14321|HOPEWELL HLDGS LTD SP ADR-NEW-|3.01
20090123|44041F105|HRZB|24869|HORIZON FINANCIAL CORP|3.04
20090123|441342102|HWBI|19995|HOT WEB INC COM|.
20090123|44485X109|HBSC|12433|HUMAN BIOSYSTEMS|.
20090123|446150104|HBAN|26860|HUNTINGTON BANCSHARES INC|3.20
20090123|447324104|HURC|12727|HURCO COMPANIES INC|12.95
20090123|44887Q108|HYDGQ|599800|HYDROGEN CORP|0.02
20090123|448876102|HYEG|35000|HYDROGEN ENGINE CENTER, INC.|0.09
20090123|449399104|IDOI|101010|IDO SECURITY INC. COMMON STOCK|.
20090123|449683101|IMFI|18000|I M F INC|0.01
20090123|44977W106|PPR|12635|ING PRIME RATE TST SBI|3.68
20090123|44980Y305|IPCS|12100|IPCS INC|4.60
20090123|44982N109|IGA|28790|ING GLOBAL ADVANTAGE AND PREMI|12.17
20090123|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090123|45070D101|ITUI|50000|I2 TELECOM INTERNATIONAL INC|0.05
20090123|451055107|ICON|11692|ICONIX BRAND GROUP, INC.|8.61
20090123|45168D104|IDXX|45454|IDEXX LABORATORIES CORP|31.53
20090123|45168J309|IDGC|28163|IDGLOBAL CORP COMMON STOCK|0.05
20090123|45173E105|IKAN|19747|IKANOS COMMUNICATIONS, INC.|1.24
20090123|452327109|ILMN|100553|ILLUMINA INC.|27.44
20090123|45248L308|IMRX|86873|IMARX THERAPEUTICS INC COMMON |0.02
20090123|454072109|IDEV|14534|INDEVUS PHARMACEUTICALS INC|5.27
20090123|454089103|IFN|19804|INDIA FUND INC (THE)|16.08
20090123|456607100|IDMCQ|905008|INDYMAC BANCORP,INC.|0.11
20090123|456637107|IFRX|100056|INFERX CORPORATION COM|0.01
20090123|45677V108|ISHM|182259|INFOSEARCH MEDIA, INC|.
20090123|456837509|ISG|17152|ING GROEP, N.V. PERPETUAL DENT|9.25
20090123|456837806|IGK|17110|ING GROEP NV PERPETUAL HYBRID |12.50
20090123|45684Q100|IID|12698|ING INTERNATIONAL HIGH DIVIDEN|10.11
20090123|45818D108|INTP|6553667|INTEGRATED PHARMACEUTICALS INC|.
20090123|458189107|ICMTF|10000|INTER-CITIC MINERALS INC|0.40
20090123|45822W100|ILNS|17760|INTELLECT NEUROSCIENCES INC CO|0.10
20090123|458334109|IPAR|37608|INTER PARFUMS INC|5.08
20090123|458742103|ILNTQ|113089|INTERLIANT INC|.
20090123|45945G107|IEXCF|11460|INT'L ENEXCO LTD (F)|0.22
20090123|459970109|IMLMF|20083|International Millennium Mng C|0.04
20090123|46023R106|IRNG|26000|INTERNATIONAL RANGER CORP|0.04
20090123|460588106|IPAH|45431|INTERPHARM HOLDINGS,INC.|0.04
20090123|46059T109|IIJI|87289|INTERNET INITIATIVE JPN INC AD|2.30
20090123|46069S109|ISIL|209009|INTERSIL CORP CL-A|8.73
20090123|460690100|IPG|286556|INTERPUBLIC GROUP COS INC|3.37
20090123|46072H108|IBCIQ|533336|INTERSTATE BAKERIES CORP|0.04
20090123|460951106|IOC|114256|INTEROIL CORP (F)|19.61
20090123|46119F107|INGNQ|117555|INTROGEN THERAPEUTICS INC|0.02
20090123|46121U100|IGLB|10000|INTREPID GLOBAL IMAGING 3D INC|0.55
20090123|46261V108|IPAS|22606|IPASS INC|1.35
20090123|46267Q103|IRE|90240|GOVERNOR-BK OF IRELND ADS(4ORD|1.69
20090123|462846106|IRM|13457|IRON MOUNTAIN INC DELAWARE|22.40
20090123|46426P103|ISO|20489|ISCO INTERNATIONAL INC|0.03
20090123|464286400|EWZ|117692|ISHARES MSCI BRAZIL|34.14
20090123|464286624|THD|57546|ISHARES MSCI THAILAND INVESTAB|22.75
20090123|464286673|EWS|16892|ISHS MSCI SINGAPRE(FREE)IDX FD|6.40
20090123|464286699|EWU|37138|ISHS MSCI UTD KINGDOM IDX FD|10.48
20090123|464286731|EWT|120394|ISHARES MSCI TAIWAN INDEX FUND|6.70
20090123|464286756|EWD|64114|ISHARES MSCI SWEDEN INDEX FD|13.26
20090123|464286822|EWW|940705|ISHARES MSCI MEXICO INVESTABLE|27.70
20090123|464286830|EWM|11275|ISHS MSCI MALAYSIA(FREE)IDXFD |6.99
20090123|464286848|EWJ|17913|ISHARES MSCI JAPAN INDEX FUND |8.58
20090123|464287101|OEF|942205|ISHARES S&P 100 INDEX FD|39.44
20090123|464287234|EEM|260097|ISHARES MSCI EMERGING MARKETS |21.91
20090123|464287242|LQD|68714|ISHARES IBOXX $ INVESTOP INVES|99.23
20090123|464287432|TLT|32635|ISHARES BARCLAYS 20+ YEAR TREA|108.53
20090123|464287473|IWS|1084464|ISHARES RUSSELL MIDCAP VALUE I|25.68
20090123|464287655|IWM|237146|ISHARES RUSSELL 2000 INDEX|44.17
20090123|464287739|IYR|4005850|ISHARES DJ US REAL EST IDX FD |31.25
20090123|464287788|IYF|12519|ISHARES DJ US FIN'L SEC INDEX |32.94
20090123|464288513|HYG|87573|ISHARES TR IBOXX $ HIGH YIELD |74.50
20090123|464288539|REM|31811|ISHARES TR FTSE NAREIT MTG REI|13.30
20090123|464288794|IAI|12304|ISHARES TR DOW JONES US BROKER|17.14
20090123|464288836|IHE|30927|ISHARES TR DOW JONES US PHARMA|43.43
20090123|464288869|IWC|17812|RUSSELL MICROCAP INDEX|28.30
20090123|464592104|ISLE|19492|ISLE OF CAPRI CASINOS INC|2.80
20090123|465743102|ITRO|2130148|ITRONICS INC|.
20090123|46579N103|IVN|31153|IVANHOE MINES LTD|2.94
20090123|466090107|JASO|52704|JA SOLAR HOLDINGS CO., LTD. AD|2.31
20090123|46612J507|JDSU|63087|JDS UNIPHASE CANADA LTD COMMON|3.50
20090123|46626V207|JPMPRK|16900|JP MORGAN CHASE CAP XI SER K|16.93
20090123|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.20
20090123|47189R104|JAVO|33900|JAVO BEVERAGE COMPANY INC|0.12
20090123|472100106|JYHW|31948|Jayhawk Energy, Inc. Common St|0.31
20090123|472310101|JEDOF|25891|JED OIL INC|0.02
20090123|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090123|477143101|JBLU|48964|JETBLUE AIRWAYS CORPORATION|6.78
20090123|47759G108|JNGW|17635|Jingwei International Limited |1.00
20090123|47777N101|JOEZ|39491|JOE'S JEANS INC COM|0.44
20090123|480838101|JOSB|21454|JOS A BANK CLOTHIERS INC|28.06
20090123|481138105|JRCO|171840|JOURNAL REGISTER CO|.
20090123|48131M102|JUHL|11416|JUHL WIND INC COM STK|1.86
20090123|48139P107|JMPVF|12149|JUMPTV INC COM STK|0.24
20090123|481905883|JNIP|534709|JUNIPER GROUP, INC. NEW COMMON|.
20090123|482470101|KITD|332300|KIT digital, Inc. Common Stock|0.18
20090123|48666K109|KBH|27526|KB HOME|11.25
20090123|492515101|KERX|254128|KERYX BIOPHARMACEUTICALS, INC.|0.22
20090123|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090123|494550106|KMP|284717|KINDER MORGAN ENER PNTRS L.P. |48.25
20090123|49460W208|KCI|34127|KINETIC CONCEPTS INC|21.94
20090123|496902404|KGC|629847|KINROSS GOLD CORP NEW|16.95
20090123|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090123|499064103|KNX|25829|KNIGHT TRANSPORTATION INC|13.00
20090123|500255104|KSS|11835|KOHLS CORP|37.68
20090123|501810105|LCCI|197293|LCC INTL INC CL-A|.
20090123|502441306|LVMUY|779698|LVMH MOET HENNESSY LOUIS VUITT|10.87
20090123|504905100|DDSS|10300|LABOPHARM INC|1.47
20090123|514936103|LFGRQ|18260|LANDAMERICA FIN'L GROUP INC|0.07
20090123|51508L103|LNY|10176|LANDRY'S RESTRNTS,INC|6.31
20090123|51827Q106|LAQ|30400|THE LATIN AMER EQTY FUND INC|18.70
20090123|518439104|EL|46279|ESTEE LAUDER CO'S INC CL-A|26.57
20090123|521865105|LEA|61068|LEAR CORP|1.11
20090123|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090123|52520W317|LEHJQ|52986|LEHMAN BROS HLDGS INC DEP SH R|0.01
20090123|52520X208|LEHNQ|12497|LEHMAN BROS HLDGS CAP TR VI TR|0.02
20090123|526057104|LEN|23824|LENNAR CORP CL A COMMON|6.55
20090123|53184V108|LFXG|20740|Life Exchange, Inc. Common Sto|0.12
20090123|53217R207|LTM|24117|LIFE TIME FITNESS INC|15.67
20090123|532349107|LIHR|32453|LIHIR GOLD LTD SPONS ADR|18.96
20090123|533593109|LGCPF|23738|LINCOLN GOLD CORPORATION (CANA|0.02
20090123|53566Q107|LGCFF|15000|LINEAR GOLD CORP|0.83
20090123|53630P101|LIPD|44639|LIPID SCIENCES INC ARIZ|.
20090123|539439109|LYG|68237|LLOYDS BANKING GROUP PLC ADR|2.70
20090123|539573105|LBAS|45580|Location Based Technologies, I|1.14
20090123|544115108|LOXFF|55585|LOREX TECHNOLOGY INC COM|0.04
20090123|55261F104|MTB|30064|M AND T BANK CORP|36.24
20090123|55273C107|MIN|13684|MFS INTERMEDIATE INC TR SBI|6.34
20090123|552939100|MGF|11976|MFS GOVT MARKETS INCOME TR|7.34
20090123|552953101|MGM|3696499|MGM MIRAGE|9.37
20090123|553166109|MPCCQ|155477|MPC CORPORATION COM|.
20090123|554225102|MCBC|10759|MACATAWA BANK CORP|3.00
20090123|554455402|MNCN|58057|MACH ONE CORPORATION - NEW|0.24
20090123|559071204|MGLG|570997|MAGELLAN ENERGY LTD.|.
20090123|55917T102|MAAFF|24400|MAGINDUSTRIES CORP|0.19
20090123|559181102|LAVA|67661|MAGMA DESIGN AUTOMATION INC.|1.10
20090123|559775101|MPG|34635|MAGUIRE PROPERTIES INC.|2.06
20090123|56087N107|MAIXY|10790|Makhteshim-Agan Industries Uns|6.60
20090123|56176Q102|MNAP|13613|Manas Petroleum Corporation Co|0.19
20090123|563122100|MHTX|22563|MANHATTAN SCIENTIFICS INC|0.06
20090123|565849106|MRO|16238|MARATHON OIL CORP|28.21
20090123|567908108|HZO|34056|MARINEMAX INC|1.95
20090123|57060U845|ITM|197815|MARKET VECTORS INTERMEDIATE MU|20.10
20090123|57060U886|MLN|102232|MARKET VECTORS LONG MUNI INDEX|16.32
20090123|571903202|MAR|101285|MARRIOTT INT'L INC(NEW) CL A|17.19
20090123|572322303|MSHL|100251|MARSHALL EDWARDS INC|0.51
20090123|573284106|MLM|10094|MARTIN MARIETTA MATERIALS INC |82.40
20090123|57636Q104|MA|100162|MASTERCARD INCORPORATED CL A C|128.85
20090123|577757107|MXMSF|40975|MAXIM RESOURCES LTD|0.06
20090123|579780206|MKC|18987|MCCORMICK & CO INC NON-VTG COM|30.78
20090123|583062104|MEAD|11240|MEADE INSTRUMENTS CORP|0.14
20090123|584062202|EMED|103675|MEDCOM USA INC-NEW|0.04
20090123|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090123|58501R102|MMIRF|655450|MEDMIRA INC|0.04
20090123|58501X109|MNRUF|13962|MEDITERRANEAN RESOURCES ORD SH|0.12
20090123|58502M102|MLKNA|10800|MEDLINK INTERNATIONAL INC|0.89
20090123|58515W105|MGLVF|12864|Mega Silver Inc Common shares |0.23
20090123|585168107|MGWSF|52675|Megawest Energy Corp. Common S|0.03
20090123|587188103|MNT|148902|MENTOR CORP (MINN)|30.98
20090123|58733R102|MELI|38255|MERCADOLIBRE INC COM STK (DE) |12.56
20090123|587582107|MLKKF|108209|MERCATOR MINERALS LTD|0.47
20090123|589331107|MRK|56195|MERCK & CO INC|27.45
20090123|589433101|MDP|91149|MEREDITH CORP|17.75
20090123|589584101|VIVO|30728|MERIDIAN BIOSCIENCE INC|22.15
20090123|59001A102|MTH|20975|MERITAGE HOMES CORPORATION|10.29
20090123|59021W704|MSPX|19399|MERRILL LYNCH & CO INC S&P 500|9.07
20090123|59022W240|RZI|13600|MERRILL LYNCH ACCEL RTN NOTS L|5.44
20090123|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090123|590650107|MOSH|286113|MESA OFFSHORE TR UTS OF BEN IN|0.33
20090123|590915104|MLXVF|17000|METALEX VENTURES LTD|0.06
20090123|59101V105|MTBR|32234|Metabolic Research, Inc. Commo|0.04
20090123|59410T106|MGDDY|255203|Michelin Compagnie Generale de|8.60
20090123|594928103|MICAQ|14464|MICROAGE INC|.
20090123|594960106|MVIS|18724|MICROVISION INC (WASH)|1.52
20090123|59509C105|MITI|86220|MICROMET INC COM STK|3.95
20090123|60038H102|MBTG|318100|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20090123|602673204|MPIX|100000|Mindpix Corporation New Common|.
20090123|602675100|MR|13740|MINDRAY MED INTL LTD SPONSORED|19.93
20090123|602900102|MFN|65208|MINEFINDERS LTD (F)|3.97
20090123|60467R100|MIR|15081|MIRANT CORP COM|17.73
20090123|606769305|MSBHY|15496|MITSUBISHI CORP SPONS ADR|27.36
20090123|607409109|MBT|35253|MOBILE TELESYSTEMS OJSC ADS (E|22.84
20090123|607697307|MODC|267458|Modern Technology Corp. New Co|.
20090123|60936N102|MFGD|16000|MONEY4GOLD HOLDINGS, INC. COMM|0.44
20090123|617446448|MS|19789|MORGAN STANLEY|17.58
20090123|61745P734|IQI|10741|MORGAN STNLY QLTY MNI INCM TST|10.35
20090123|617483797|BTQ|47550|MORGAN STANLEY BUFFERED PLUS D|8.80
20090123|62472C102|XDSL|2890252|MPHASE TECHNOLOGIES INC|0.03
20090123|62544S200|MCET|15000|MULTICELL TECHNOLOGIES, INC. N|.
20090123|62624B101|MMAB|14465|MUNICIPAL MTG & EQTY LLC GWT|0.52
20090123|628530107|MYL|13581|MYLAN INC|11.14
20090123|628636102|MYST|64185|MYSTARU.COM, INC. COMMON STOCK|0.08
20090123|629294109|NMTI|10495|NMT MEDICAL INC|0.89
20090123|62944Y104|NVID|86069|NVID INTL INC|.
20090123|62957N102|NCEN|11173|Nacel Energy Corp. Common Stoc|1.89
20090123|63008E109|NNFC|14788|NANOFORCE, INC.|0.02
20090123|63227R105|NCII|63499|NATCO INTERNATIONAL, INC.|0.27
20090123|632381208|NCOC|11419|NATIONAL COAL CORP NEW|1.11
20090123|633643408|NBG|223894|NATIONAL BANK OF GREECE ADS(RP|3.04
20090123|637071101|NOV|17930|NATIONAL OILWELL VARCO, INC.|24.17
20090123|63902F103|NLIA|46700|NATURALLY IOWA INC (NV)|.
20090123|63937P209|NVSR|26184|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20090123|640518106|NEOP|34175|NEOPROBE CORP|0.75
20090123|640933107|NTBKQ|1638019|NET. BANK INC (NET BANK)|.
20090123|64118K506|AUS|11293|NETS TR S&P/ASX 200 INDEX FUND|11.37
20090123|641208103|NWK|11051|NETWORK EQUIPMENT TECH INC|2.99
20090123|641244108|NHPI|46539|Neuro-Hitech, Inc. Common Stoc|0.13
20090123|64127M105|NGLPF|13969|NEVADA GEOTHERMAL POWER INC|0.37
20090123|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090123|64378H102|NWD|240167|NEW DRAGON ASIA CORP|0.17
20090123|644461105|NGBF|22885|NEW GENERATION BIOFUELS HOLDIN|0.81
20090123|644535106|NGD|17729|NEW GOLD INC|1.56
20090123|647285105|NMXC|11700|New Mexico Software, Inc. Comm|0.05
20090123|649274305|NDVLY|31952|NEW WORLD DEV CO SPONS ADR|1.87
20090123|651627101|NMKT|65028|NEWMARKET TECHNOLOGY INC|0.03
20090123|65248E203|NWS|260008|THE NEWS CORPORATION LTD CL-B |7.91
20090123|65334H102|NXY|25004|NEXEN INC|13.58
20090123|654744408|NSANY|13193|NISSAN MOTOR CO LTD SPONS ADR |6.53
20090123|654902204|NOK|489100|NOKIA CORP ADS (REP 1 SHARE)|12.30
20090123|655555100|NRDS|248000|NORD RESOURCES CORPORATION|0.18
20090123|655664100|JWN|77342|NORDSTROM|13.06
20090123|656568508|NRTLQ|3419693|NORTEL NETWORKS CRP(HLDG CO) N|0.08
20090123|656846102|NAEN|12706|North American Energy Resource|0.25
20090123|657488102|NBRI|65241|North Bay Resources Inc Common|0.01
20090123|665859104|NTRS|23291|NORTHERN TRUST CORP|54.48
20090123|666416102|NXG|14770|NORTHGATE MINERALS CORP|1.05
20090123|666610100|NPNTQ|25750|NORTHPOINT COMMU GR INC|.
20090123|66987E206|NG|981419|NOVAGOLD RESOURCES INC(NEW)|1.90
20090123|669947889|NOVS|14323|NOVASTAR FINANCIAL, INC NEW|0.26
20090123|670002104|NVAX|13046|NOVAVAX INC|1.69
20090123|67060N204|NTRZ|38107|NUTRACEA NEW|0.47
20090123|67069X104|NVX|13863|NUVEEN CAL DIV ADV MUNI FD-2|10.55
20090123|67072X109|NRIFF|51602|NUVO RESEARCH INC ORD SHS (CAN|0.10
20090123|67087W203|OOAG|176877|OMDA Oil and Gas Inc New Commo|.
20090123|670977107|NQU|15029|NUVEEN QUALITY INCOME MUNI FD |12.18
20090123|67106S100|OTOD|200000|O2DIESEL CORP (DELAWARE)|0.03
20090123|67524P100|ORRV|14570|Oceanic Research & Recovery, I|0.01
20090123|676121106|OPIX|11614|ODYSSEY PICTURES CORP|0.03
20090123|68338A107|ONT|60164|ON2 TECHNOLOGIES INC|0.33
20090123|683485106|OPELF|19000|OPEL INTERNATIONAL INC (CANADA|0.15
20090123|683707103|OEGY|46711|OPEN ENERGY CORPORATION COM ST|0.08
20090123|683737209|OISI|10347|OPHTHALMIC IMAGING SYS INC|0.23
20090123|683886105|OPGX|76000|OPTIGENIX INC|.
20090123|68389X105|ORCL|199899|ORACLE CORPORATION|16.65
20090123|68401H104|OPTR|11800|OPTIMER PHARMACEUTICALS, INC. |10.12
20090123|687082107|OLEPF|28604|OROMIN EXPLORATION LTD-NEW (CA|0.53
20090123|690212105|OFI|20049|OVERHILL FARMS INC|4.16
20090123|690368105|OSG|19063|OVERSEAS SHIPHOLDING GROUP|37.28
20090123|69207P100|OXBO|41108|Oxygen Biotherapeutics, Inc. C|0.45
20090123|69325N102|PCSV|35240|PCS EDVENTURES COM INC|1.00
20090123|69333Y108|PFCB|34720|P.F. CHANGS CHINA BISTRO INC|18.46
20090123|69367L105|PTAH|34230|PTA HOLDINGS, INC.|0.02
20090123|693864100|PFAP|20246|Pacific Asia Petroleum, Inc. C|0.64
20090123|69403Q308|PBME|16548|PACIFIC BIOMETRICS INC NEW|0.45
20090123|69433M103|PCFG|21667|PACIFIC GOLD CORP|.
20090123|69561N204|PAYD|65600|PAID INC NEW|0.15
20090123|696643105|PALM|130324|PALM, INC.|7.60
20090123|69866E107|PANNF|119486|PANTERRA RESOURCE CORPORATION |0.04
20090123|698830106|PFMS|2866321|PAPERFREE MEDICAL SOLUTIONS IN|.
20090123|699219101|PMGYF|14180|PARAMOUNT ENERGY TR (CANADA)|3.96
20090123|701094104|PH|18514|PARKER-HANNIFIN CORP|38.56
20090123|70336A105|PNGY|27104|PATRIOT ENERGY CORP|.
20090123|70336T104|PCX|41808|PATRIOT COAL CORPORATION COM S|5.66
20090123|70532U103|PEZFF|19813|PEDIMENT EXPLORATION LTD (CANA|0.60
20090123|705907103|PMNHF|31000|PELE MOUNTAIN RESOURCES INC|0.09
20090123|707885109|PWE|33883|PENN WEST ENERGY TRUST|11.71
20090123|714236106|PBT|63280|PERMIAN BASIN RTY TR UNIT BEN |13.81
20090123|716013107|PTQMF|23800|PETAQUILLA MINERALS LTD (CANAD|0.36
20090123|716382106|PETS|97358|PETMED EXPRESS INC|15.50
20090123|71654V101|PBRA|28300|PETROLEO BRAS ADS (EA REPTG 2 |20.38
20090123|71710P106|PHEI|89396|Phantom Entertainment, Inc. Co|.
20090123|71720A107|PHMB|506336|PharmaCom BioVet, Inc. Common |.
20090123|71942J100|PHYA|100999|PHYSICIANS ADULT DAYCARE INC|.
20090123|720172105|PIED|13459|PIEDMONT MINING CO|0.03
20090123|721467108|PGPDQ|181149|PILGRIM'S PRIDE CORP COM|0.62
20090123|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090123|72200R107|PMF|16436|PIMCO MUNICIPAL INC FD|10.92
20090123|72200U100|PCN|16778|PIMCO CORPORATE INCOME FD|11.27
20090123|72200X104|RCS|12743|PIMCO STRATEGIC GLOBAL GOVT FD|9.71
20090123|722011103|PGP|41941|PIMCO GLOBAL STOCKSPLUS & INCO|10.55
20090123|722014107|PHK|143978|PIMCO HIGH INCOME FUND SBI|7.91
20090123|726503105|PAA|17837|PLAINS ALLAMERICAN PIPELINE|37.74
20090123|72765Y109|PLNLF|42606|PLATMIN LIMITED COM SHS (CANAD|0.41
20090123|729251108|PCL|24145|PLUM CREEK TIMBER CO (REIT)|30.86
20090123|731063103|PGTHF|10500|Polaris Geothermal Inc Class A|0.31
20090123|73174C100|PYMX|10964|PolyMedix, Inc. Common Stock|1.02
20090123|73179V103|PPO|11488|POLYPORE INTERNATIONAL, INC|6.81
20090123|731916102|PLM|24083|POLYMET MINING CORP (F)|0.79
20090123|73278L105|POOL|16026|POOL CORPORATION COM STK|16.09
20090123|738754100|POWN|34950|POW! ENTERTAINMENT INC|0.08
20090123|739191104|PWAC|10000|Power Air Corporation Common S|0.13
20090123|73932B105|PWSV|22458|Power-Save Energy Company Comm|0.75
20090123|73935A104|QQQQ|75738|POWERSHARES QQQ TR UNIT SER 1 |28.76
20090123|73935B300|PMA|14325|POWERSHARES ACTIVE MEGA-CAP PO|17.27
20090123|73935X641|PIC|21018|POWERSHARES DYNAMIC INSURANCE |12.11
20090123|73935X666|PKB|14475|POWERSHARES DYNAMIC BUILDING &|10.31
20090123|73935X732|PFM|52641|POWERSHARES DIVIDEND ACHIEVERS|10.22
20090123|73936B101|DBE|67279|POWERSHARES DB MULTI-SECTOR CO|18.68
20090123|73936G308|PBP|68274|PWRSHS GLB EXCH TRD FD S&P 500|16.82
20090123|73936T474|PZA|138540|POWERSHARES INS NATL MUNICIPAL|21.11
20090123|73936T524|PLW|10325|POWERSHARES 1-30 LADDERRED TRE|29.33
20090123|73936T557|PHB|21839|POWERSHARES HIGH YIELD USD BON|16.00
20090123|73936T615|PBD|23700|POWERSHARES GLOBAL EXCH TRD FD|10.89
20090123|73943C100|PRCM|53266|PRAEBIUS COMMUNICATIONS INC|.
20090123|740215108|PDS|10468|PRECISION DRILLING TR UNIT|5.46
20090123|74051E102|PRXI|47531|PREMIER EXHIBITIONS, INC.|1.06
20090123|74060N200|PPTL|50000|PREMIUM PETROLEUM CORP NEW|.
20090123|74144T108|TROW|48716|T-ROWE PRICE GROUP INC|28.16
20090123|74155B301|PCIR|15905|PRIME COMPANIES INC NEW COMMON|0.04
20090123|74267T109|PRWP|21575|PRO-PHARMACEUTICALS INC COM ST|0.09
20090123|742717101|PMKT|19223|PROCONCEPT MARKETING GROUP INC|.
20090123|742962103|PVTB|28799|PRIVATE BANCORP INC.|19.88
20090123|74326Y107|PRQNF|139422|Progress Energy Resources Corp|9.76
20090123|743315103|PGR|10095|PROGRESSIVE CORP|12.36
20090123|743429102|PRPM|85585|PROPALMS INC COM STK|.
20090123|74347R321|FXP|14442|PROSHARES ULTRASHORT FTSE/XINH|48.41
20090123|74347R487|UKK|26632|PROSHARES ULTRA RUSSELL 2000 G|16.02
20090123|74347R511|UKW|20077|PROSHARES ULTRA RUSSELL MIDCAP|14.82
20090123|74347R529|UVG|55273|PROSHARES ULTRA RUSSELL 1000 V|14.19
20090123|74347R537|UKF|25515|PROSHARES ULTRA RUSSELL 1000 G|20.20
20090123|74347R628|SKF|131499|PROSHARES ULTRASHORT FINANCIAL|167.66
20090123|74347R701|DOG|22157|PROSHARES SHORT DOW30|73.50
20090123|74347R719|DIG|24424|PROSHARES ULTRA OIL & GAS|26.36
20090123|74347R727|UXI|14020|PROSHARES ULTRA INDUSTRIALS|18.48
20090123|74347R750|UCC|15613|PROSHARES ULTRA CONSUMER SERVI|18.12
20090123|74347R826|RWM|55470|PROSHARES SHORT RUSSELL2000|72.34
20090123|74347R883|SDS|53392|PROSHARES ULTRASHORT S&P500|81.61
20090123|74347W502|UCO|67555|PROSHARES TR 11 PROSHARES ULTR|11.08
20090123|74347W866|YCL|12115|PROSHARES TR 11 PROSHARES ULTR|29.64
20090123|74347W874|ULE|16063|PROSHARES TR 11 PROSHARES ULTR|25.40
20090123|743697104|PPTI|14104|PROTEIN POLYMER TECHNLGS INC|0.02
20090123|743923104|PRVH|19260|PROVIDENTIAL HOLDINGS INC|0.02
20090123|74435K204|PUK|18430|PRUDENTIAL PLC ADS (REP 2 ORD)|8.52
20090123|74439H108|PSYS|14800|PSYCHIATRIC SOLUTIONS INC|25.35
20090123|746909100|PIM|24408|PUTNAM MASTER INTERMED.INCM TR|4.43
20090123|74732N109|QNXC|10000|QENEX COMMUNICATIONS INC COM S|.
20090123|74732Q201|QEDN|61607|QED CONNECT, INC. COMMON STOCK|.
20090123|74762E102|PWR|12353|QUANTA SERVICES INC|19.15
20090123|74765N109|QTXB|20000|Quantrx Biomedical Corporation|0.27
20090123|747914109|QMED|13121|QMED INC|.
20090123|748203106|QBRWF|103443|QUEBECOR WORLD INC SUB VTG SHS|0.03
20090123|74835X400|QMLM|438001|Quest Minerals & Mining Corp. |.
20090123|74837Q106|QMDT|28440|QUICK-MED TECHNOLOGIES INC|0.21
20090123|749121109|Q|14363|QWEST COMMUNICATIONS INTL|3.65
20090123|749695201|RPMM|42169|RPM TECHNOLOGIES INC-NEW|0.05
20090123|74973X105|RTGV|107383|RTG VENTURES INC|0.01
20090123|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090123|75339L107|RPDM|5285938|RAPID FIRE MARKETING INC (NV) |.
20090123|754055101|RZ|1796301|RASER TECHNOLOGIES INC|3.30
20090123|756109104|O|28214|REALTY INCOME CORP|19.04
20090123|75686N201|RRLB|18080|Red Reef Laboratories Internat|.
20090123|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090123|758943104|RGUS|12300|REGI US INC|0.33
20090123|75961Q101|RMDX|10582|REMOTEMDX INC|0.20
20090123|75962A303|RMTD|2891563|REMOTE DYNAMICS, INC. NEW COMM|.
20090123|75971T103|SOL|17061|RENESOLA LTD SPONSORED ADS (VG|3.49
20090123|760112102|RTK|39156|RENTECH, INC|0.60
20090123|760281204|RBCAA|33679|REPUBLIC BANCORP INC CL A|18.92
20090123|76111T102|RSSYF|50938|RSIN SYSTEMS INC|0.22
20090123|76128M108|RVXCF|17693|RESVERLOGIX CORP|2.08
20090123|761379106|RVGD|18100|REVENGE DESIGNS INC COMMON STO|.
20090123|768573107|RVBD|20983|RIVERBED TECHNOLOGY, INC COM|10.00
20090123|77106R101|RBSY|38000|ROBOSERVER SYSTEMS CORP|.
20090123|778200204|RNGZY|20517|ROSNEFTEGAZSTROY JSC SPN ADR|0.05
20090123|780097689|RBS|701039|ROYAL BK SCOTLAND GROUP PLC AD|3.53
20090123|780097713|RBSPRT|28870|ROYAL BANK OF SCOTLAND GRP PLS|4.75
20090123|780097788|RBSPRL|16134|ROYAL BANK SCOTLAND GROUP PLC |3.11
20090123|780259206|RDSA|33174|ROYAL DUTCH SHELL PLC SPON ADR|47.01
20090123|78347X105|RXEI|45052|RXELITE, INC. COMMON STOCK (DE|.
20090123|78355W601|RFG|11924|RYDEX ETF TR RYDEX S&P MIDCAP |34.35
20090123|78355W668|RFL|115996|RYDEX 2X S&P FINANCIALS ETF|6.55
20090123|78355W684|REA|49351|RYDEX 2X S&P ENERGY ETF|14.35
20090123|78355W726|RRY|70936|RYDEX 2X RUSSELL 2000 ETF|18.71
20090123|78355W767|RSW|15702|RYDEX ETF TR INVERSE S&P 500 2|131.02
20090123|78355W783|RSU|87833|RYDEX 2X|18.88
20090123|783764103|RYL|33086|RYLAND GROUP INC|16.12
20090123|784185209|SGII|17330|SGI INTL|.
20090123|78442P502|SLMPRB|71000|SLM CORPORATION PFD SER B|18.58
20090123|78462B102|SNSFF|13500|SNS Silver Corp Ordinary Share|0.14
20090123|78462F103|SPY|11197|SPDR TR UNIT SER-1|83.30
20090123|78463X301|GMF|74236|SPDR INDEX SHS FUND SPDR S&P E|38.28
20090123|78463X608|GUR|115215|SDPR SER TR SPDR S&P EUROPEAN |20.11
20090123|78464A417|JNK|22043|SPDR BARCLAYS CAP HIGH YIELD B|31.62
20090123|78464A490|WIP|18530|SPDR SER TR DB INTL GOVT INFLA|45.25
20090123|78464A763|SDY|65081|SPDR SERIES TR SPDR S&P DIVIDE|36.06
20090123|78464A789|KIE|71974|SPDR KBW INSURANCE ETF|21.45
20090123|78464A888|XHB|23913|SPDR SERIES TR SPDR S&P HOMEBU|10.67
20090123|78486Q101|SIVB|44061|SVB FINANCIAL GROUP|21.90
20090123|79466L302|CRM|18029|SALESFORCE.COM INC|26.48
20090123|80004C101|SNDK|11803|SANDISK CORP|11.47
20090123|800677106|SGMO|19753|SANGAMO BIOSCIENCES INC|3.49
20090123|800907107|SANM|141960|SANMINA-SCI CORP|0.32
20090123|80105B101|SGBI|10000|SANGUI BIOTECH INTL INC|0.09
20090123|80281R300|STDPRI|16676|SANTANDER FIN PFD SA UNIPERSON|22.00
20090123|803054204|SAP|32720|SAP AKTIENGESELL ADS (EA REPST|35.11
20090123|803866300|SSL|18016|SASOL LTD SPONSORED ADR|25.81
20090123|804098101|SAY|303050|SATYAM COMPUTER SERVICES LTD|1.07
20090123|806857108|SLB|40603|SCHLUMBERGER LTD|37.27
20090123|81219P309|SMWF|995000|Seamless Corporation Common St|.
20090123|812350106|SHLD|97537|SEARS HOLDINGS|43.79
20090123|813107109|SECVY|24082|Seche Environnement SA Unspons|10.96
20090123|81369Y407|XLY|27439|SELECT SECTOR SPDR-CONSUMER DI|19.77
20090123|81369Y605|XLF|469133|FINANCIAL SECTOR SPDR|8.65
20090123|81370B107|SRWY|140750|Secure Runway Systems Corp. Co|0.05
20090123|817337405|SQNM|22153|SEQUENOM INC NEW|24.79
20090123|818346108|SEWC|55000|SEW CAL LOGO, INC.|.
20090123|81941Q203|SNDA|99308|SHANDA INTERACTIVE ENTERTAINME|27.73
20090123|820013100|SHRPQ|129491|SHARPER IMAGE CORP|0.04
20090123|824551105|SHECY|25179|Shin-Etsu Chemical Co Ltd Unsp|47.75
20090123|82620W107|SNNGF|17000|SIENNA GOLD, INC. (CDA)|0.14
20090123|826917106|SIGA|15747|SIGA TECHNOLOGIES INC|3.71
20090123|826919102|SLAB|16817|SILICON LABORATORIES INC|22.60
20090123|82706C108|SIMO|53840|SILICON MOTION TECHNOLOGY CORP|2.79
20090123|827906207|SLGLF|322899|SILVERADO GOLD MINES LTD|0.01
20090123|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20090123|82823L106|SSRI|13406|SILVER STANDARD RES INC (F)|19.08
20090123|828251108|SSBXQ|11691|SILVER STATE BANCORP|0.01
20090123|828336107|SLW|35875|SILVER WHEATON CORP|6.28
20090123|82936F103|SFBE|28474|SINO FIBRE COMMUNICATIONS INC |0.09
20090123|82967Y104|SIRV|3257236|SIRVA INC|.
20090123|830695102|SKNY|179005|Skinny Nutritional Corp. Commo|0.08
20090123|830701108|SKNN|16694|Skins Inc. Common Stock|0.05
20090123|830703104|SKVI|40791|SKINVISIBLE INC|0.08
20090123|830704102|SKZW|11000|SKINZWRAPS INC COM STK|.
20090123|83083F102|SKPI|11200|SKY PETROLEUM, INC.|0.06
20090123|83171V100|SOLN|11775|SMART ONLINE, INC.|2.00
20090123|83364L109|SCGLY|23498|SOCIETE GENERALE FRANCE SP ADR|7.52
20090123|83415U108|SOLF|11891|SOLARFUN POWER HOLDINGS CO LTD|4.55
20090123|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20090123|83437C102|SLUP|19975|SOLUCORP INDUSTRIES LTD|0.20
20090123|83490A100|SOPW|23516|SOLAR POWER, INC. COM STK|0.78
20090123|835451105|SONC|11994|SONIC CORP|9.95
20090123|835470105|SNWL|15829|SONICWALL INC|3.74
20090123|835898107|BID|11119|SOTHEBY'S COM|7.95
20090123|836151209|SORC|31253|SOURCE INTERLINK COS INC COM N|0.14
20090123|84479V107|SWCC|29253|SOUTHWEST CASINO CORP|0.04
20090123|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20090123|847560109|SE|13523|SPECTRA ENERGY CORP COM|14.63
20090123|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20090123|849109103|SPNG|27500|Spongetech Delivery Systems, I|0.02
20090123|85207D103|SCPZF|11999|SPROTT RESOURCE CORP ORD SHS (|1.79
20090123|853352102|STDR|50000|Standard Drilling, Inc. Common|.
20090123|85517P101|STSI|342451|STAR SCIENTIFIC INC|3.05
20090123|85519U108|SUVRF|31970|Star Uranium Corp Ordinary Sha|0.04
20090123|85771P102|STO|25858|STATOILHYDRO ASA ADS (1 ORD)|17.23
20090123|85857B100|SCLL|88075|Stem Cell Innovations, Inc. Co|.
20090123|85857R105|STEM|16886|STEMCELLS INC|2.15
20090123|859319105|STSA|32661|STERLING FINL CORP (WA)|2.14
20090123|859410102|SRLM|60520|STERLING MNG CO|0.27
20090123|862168101|SCUEF|30465|STORM CAT ENERGY CORPORATION|0.01
20090123|863095105|STCO|11000|StratoComm Corporation Common |0.10
20090123|86323N108|SCNWF|140095|STREAM COMMUNICATIONS NETWORK |0.01
20090123|86333A104|SOIS|207262|STRIKER OIL & GAS, INC. COMMON|0.05
20090123|865625206|STBUY|31357|SUMITOMO TR&BKG LTD SPONS ADR |4.64
20090123|866796105|SLF|36666|SUN LIFE FINANCIAL INC|18.57
20090123|86687P202|SUNR|10990|Sun Sports and Entertainment N|.
20090123|867229106|SU|73355|SUNCOR ENERGY INC|18.40
20090123|867373102|SGIHF|19958|SUNGOLD INTL HLDGS CORP|0.10
20090123|86771C109|SSLR|10782|SUNRISE SOLAR CORPORATION COMM|0.70
20090123|867877102|SUWN|310734|SUNWIN INTERNATIONAL NEUTRACEU|0.24
20090123|86800C104|STP|10148|SUNTECH POWER HOLDINGS CO., LT|8.78
20090123|86804U100|SPCK|14679|SUPERCLICK INC|0.11
20090123|86866U105|SURC|49800|SURECARE INC|.
20090123|86876A107|SUFH|121577|Surfect Holdings, Inc. Common |0.02
20090123|86880T100|SRGG|13797|SURGE GLOBAL ENERGY, INC.|0.12
20090123|870297306|RJN|117458|SWEDISH EXPT CR CORP ELEMENTS |4.79
20090123|870297405|RJZ|125335|SWEDISH EXPT CR CORP ELEMENTS |5.61
20090123|871235107|PSYC|75748|SYKES DATATRONICS INC|.
20090123|87151H106|SYMBA|25049|SYMBOLLON PHARMACEUTICALS INC |0.01
20090123|87161C105|SNV|15158|SYNOVUS FINANCIAL CORP|4.75
20090123|87162H103|SYNT|62429|SYNTEL INC|21.79
20090123|87162T206|SNTA|36371|SYNTA PHARMACEUTICALS INC COM |6.98
20090123|87163L103|BRLCQ|83149|SYNTAX-BRILLIAN CORPORATION|.
20090123|872351408|TDK|11197|TDK CORP AMER DEP SH|36.56
20090123|87238A405|TDV|10123|TDX INDEPENDENCE 2040 EXCHANGE|14.51
20090123|87240R107|TFSL|10000|TFS FINANCIAL CORPORATION COM |12.08
20090123|872434105|THKLY|939516|T H K Co Ltd Unsponsored ADR (|6.25
20090123|872540109|TJX|20383|TJX COMPANIES INC|20.21
20090123|87260W101|TNTTY|52718|TNT N.V. SPON ADR (EA REPTG 1 |17.43
20090123|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20090123|87307P101|TVIAQ|36700|TVIA INC|0.03
20090123|87311L104|TWTC|10689|TW TELECOM INC CL A COM|7.78
20090123|874036106|TWN|16989|TAIWAN FUND INC|8.48
20090123|87425E103|TLM|44990|TALISMAN ENERGY INC|8.98
20090123|875465106|SKT|22747|TANGER FACTORY OUTLET CENTERS |30.65
20090123|87600U104|TRE|71048|TANZANIAN ROYALTY EXPLORATION,|3.43
20090123|876038100|TAPI|1130078|TAPISTRON INTL INC|.
20090123|87609E101|TSLIE|50383|TapSlide, Inc. Common Stock|0.01
20090123|87612E106|TGT|67321|TARGET CORPORATION|33.92
20090123|876223108|TPOSQ|50000|TARPON INDUSTRIES INC|.
20090123|876287103|TARRQ|205346|TARRAGON CORPORATION|0.03
20090123|876564105|TCL|15257|TATA COMMUNICATIONS LTD SPONSO|16.87
20090123|87833L400|TCHL|20000|TECHLABS INC NEW|.
20090123|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090123|87911C207|TKGN|49955|TEKOIL & GAS CORP NEW|0.06
20090123|87944W105|TELNY|124123|TELENOR ASA|19.71
20090123|87969N204|TLSYY|17389|TELSTRA CRP LTD ADS(RP 5 ORD) |11.69
20090123|879690105|TII|60823|TELMEX INTERNACIONAL S A B DE |9.43
20090123|88022F105|TRF|83765|TEMPLETON RUSSIA & EAST EURO F|9.05
20090123|88023U101|TPX|17138|TEMPUR-PEDIC INTERANTIONAL INC|5.77
20090123|880915103|TRA|20277|TERRA INDUSTRIES INC|18.67
20090123|881005201|TNH|29642|TERRA NITRO LP (DEP COMMON UTS|119.00
20090123|882681109|TXRH|14836|TEXAS ROADHOUSE INC CL A|8.34
20090123|88289Q109|TEXC|38636|TEXCOM INC|0.02
20090123|88338H100|THTCF|15302|THERATECHNOLOGIES INC SVC|1.09
20090123|88338J106|TRKG|18120|TRACKING CORPORATION (THE) COM|0.01
20090123|884903105|TRI|12264|THOMSON REUTERS CORP|23.30
20090123|885218800|THMR|670251|THORNBURG MTG INC COM NEW (MD)|0.13
20090123|88579F102|TDCP|22228|3DICON CORPORATION|0.04
20090123|88630M104|TPI|12389|TIANYIN PHARMACEUTICAL|1.21
20090123|886405109|TIDE|2932880|TIDELANDS OIL & GAS CORP|.
20090123|88830M102|TWI|11021|TITAN INTL (ILLINOIS)INC.|7.78
20090123|888796109|TBCO|65979|Tobacco One, Inc. Common Stock|0.02
20090123|889478103|TOL|13861|TOLL BROTHERS INC|17.78
20090123|89108P108|TOGI|19550|TORNADO GOLD INTERNATIONAL COR|0.02
20090123|892000100|TWER|12000|Towerstream Corporation Common|0.97
20090123|892354101|TCGD|49995|TRACEGUARD TECHNOLOGIES, INC. |.
20090123|89353D107|TRP|10411|TRANSCANADA CORPORATION(HOLDIN|26.18
20090123|89376R208|TMTA|11318|TRANSMETA CORPORATION COM STK |18.77
20090123|895735108|TIV|11669|TRI-VALLEY CORP|1.37
20090123|896047305|TRBCQ|57468|TRIBUNE CO NEW EXCHANGEABLE SU|1.13
20090123|89628E104|TSL|200927|TRINA SOLAR LIMITED ADS (EA RE|7.36
20090123|896522109|TRN|46546|TRINITY INDUSTRIES|13.00
20090123|89678C107|TRNC|249000|TRITENT INTL CORP COM STK (NV)|.
20090123|896787108|TRUA|10045|Triumph Apparel Corporation Co|.
20090123|897051108|TRXAQ|24906|TRONOX INCORPORATED CL-A COM|0.06
20090123|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090123|89816T103|TRMP|11624|TRUMP ENTERTAINMENT RESORTS IN|0.22
20090123|900382102|TVOG|58500|TURNER VALLEY OIL & GAS INC|.
20090123|902165109|TYHJF|38812|TYHEE DEVELOPMENT CORP|0.12
20090123|902549807|UAUA|47292|UAL CORPORATION NEW|11.45
20090123|902641786|PTM|11550|UBS AG E-TRACS UBS LONG PLATIN|11.44
20090123|902973304|USB|138375|U.S.BANCORP (NEW)|13.88
20090123|903300200|USBPRJ|53849|USB CAP XI GTD TR PFD SECS|20.19
20090123|903301208|USBPRF|13682|USB CAP VII GTD TR PFD SECURIT|19.24
20090123|90338S102|HTM|19647|U.S. GEOTHERMAL INC|0.88
20090123|90343Y102|USMM|15000|U.S. Mine Makers Inc Common St|.
20090123|903508109|UFFC|15902|UFOOD RESTAURANT GROUP INC|0.17
20090123|903899102|ULBI|20700|ULTRALIFE CORPORATION COM|8.60
20090123|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090123|90459D108|UCPC|81325|UNICAPITAL CORPORATION|.
20090123|904669108|UDGI|29557|UNIDIGITAL INC|.
20090123|904753100|UGNE|33792|UNIGENE LABS INC|0.52
20090123|904784709|UN|66395|UNILEVER NV(NEW) NY SHARES|23.40
20090123|90653R101|UDHI|1090000|UNION DENTAL HOLDINGS INC|.
20090123|91288V103|USL|17397|UNITED STATES 12 MONTH OIL FUN|28.50
20090123|913459202|UNDT|23464|Universal Detection Technology|.
20090123|916887102|UVYZY|12484|URALSVYASINFORM ADR|1.50
20090123|916894108|UCRSF|15000|URANIUM CITY RES INC (CANADA) |0.02
20090123|917047102|URBN|74277|URBAN OUTFITTERS INC|15.76
20090123|91707P109|URNAF|16600|URBANA CORP (F)|1.89
20090123|917248106|URXE|23900|Urex Energy Corp. Common Stock|0.03
20090123|917264103|URGP|36562|URIGEN PHARMACEUTICALS, INC. C|0.15
20090123|91879Q109|MTN|15617|VAIL RESORTS INC|23.75
20090123|91913Y100|VLO|55941|VALERO ENERGY CORP (NEW)|23.30
20090123|919639104|VLYF|15000|VALLEY FORGE COMPOSITE TECH IN|0.15
20090123|919794107|VLY|44943|VALLEY NATIONAL BANCORP|13.35
20090123|921937835|BND|91914|VANGUARD BD INDEX FD INC TOTAL|77.71
20090123|921943858|VEA|12387|VANGUARD TX MANAGED VANGUARD E|23.55
20090123|92202C106|VNGRF|13000|VANGOLD RESOURCES LTD|0.06
20090123|922042866|VPL|20206|VANGUARD PACIFIC ETF|38.80
20090123|92241V107|VTRQ|17997|VECTOR INTERSECT SECURITY ACQU|9.45
20090123|92257T707|VEXP|11639|VELOCITY EXPRESS CORP NEW|0.19
20090123|92275P307|VQ|16420|VENOCO INC COM|2.49
20090123|922908553|VNQ|174705|VANGUARD REIT ETF|30.24
20090123|92334N103|VE|188283|VEOLIA ENVIRONNEMENT|21.58
20090123|92336G106|VSUNQ|64991|VERASUN ENERGY CORPORATION COM|0.06
20090123|92340P100|VRNM|197440|VERENIUM CORPORATION (US)|1.16
20090123|92342L206|VRGD|62863|Veridigm, Inc.|.
20090123|924914104|VRCC|31033|Vertical Communications, Inc. |0.03
20090123|92534X109|VBDG|19999|Vertical Branding, Inc. Common|0.20
20090123|925458101|VWDRY|11778|VESTAS WIND SYSTEMS AS AMER DE|16.71
20090123|92553P102|VIA|15023|VIACOM INC CLASS A COM NEW|17.04
20090123|92581N103|VCRT|56695|VICOR TECHNOLOGIES INC NEW COM|0.65
20090123|92625W101|VITFF|17103|Victoria Gold Corp Ordinary Sh|0.23
20090123|926555103|VIDE|16612|VIDEO DISPLAY CORP|4.40
20090123|92763N103|VIPR|31630|VIPR Industries Inc Common Sto|0.02
20090123|92764R103|VRAL|19000|VIRAL GENETICS INC DEL|0.03
20090123|92765V103|VRXMF|13125|VIREXX MEDICAL CORP|.
20090123|92769R108|VM|10996|VIRGIN MOBILE USA INC CL A COM|0.78
20090123|92827K103|VTSI|15248|VIRTRA SYSTEMS, INC.|0.02
20090123|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090123|92833U103|VISN|56327|VISIONCHINA MEDIA INC SPONSORE|6.68
20090123|92839U107|VC|268039|VISTEON CORPORATION|0.21
20090123|92847H106|VTLP|175097|VITAL PRODUCTS INC COM STK|0.06
20090123|928497106|VTSS|59368|VITESSE SEMICONDUCTOR CORP|0.26
20090123|92852T102|VIVDY|32938|Vivendi SA Sponsored ADR (Fran|25.96
20090123|92855S200|VIV|99227|VIVO PARTICIPACOES S A SPONS A|14.37
20090123|928660109|VLGAY|18041|VOLGATELECOM PUB JT STK CO SPO|0.90
20090123|928662303|VLKAY|13284|VOLKSWAGEN A G ADR (SPONS)|60.56
20090123|92870R104|VLTAF|32934|Volta Resources Inc Ordinary S|0.10
20090123|928856400|VOLVY|16017|VOLVO A B ADR-B|4.04
20090123|92909W108|VOYT|104407|Voyant International Corporati|0.09
20090123|92933E108|WSFG|10475|WSB FINANCIAL GROUP, INC. COM |1.00
20090123|929352102|WX|81715|WUXI PHARMATECH, CAYMAN INC RE|5.54
20090123|931422109|WAG|33252|WALGREEN COMPANY|26.80
20090123|939653101|WRE|58572|WASH REAL EST INV TST SBI|23.04
20090123|94106L109|WMI|17262|WASTE MANAGEMENT INC(NEW)|32.57
20090123|942683103|WPI|10348|WATSON PHARMACEUTICALS INC|25.00
20090123|94353M107|WEESF|12010|WAVEFRONT ENERGY & ENVMT SVC I|0.48
20090123|943557108|WAVLE|10443|Wavelit, Inc. Common Stock|0.02
20090123|948585104|WGNR|11534|WEGENER CORP|0.22
20090123|949746101|WFC|239955|WELLS FARGO & CO(NEW)|15.79
20090123|949746879|WFCPRJ|146954|WELLS FARGO DEP SH RPSG 1/40 I|17.48
20090123|94976Y207|WSF|34193|WELLS FARGO CAPITAL IV 7% CAPI|22.00
20090123|94979P203|JWF|25300|WELLS FARGO CAP IX TR ORIGINAT|17.33
20090123|949829204|WCO|28773|WELLS FARGO CAP XIV GTD ENHANC|23.80
20090123|952145100|WCBO|10088|WEST COAST BANCORP (OR)|3.27
20090123|95766M105|MMU|44087|WESTERN ASSET MANAGED MUNI FD |9.95
20090123|95828P203|WGW|19886|Western Goldfields, Inc. Commo|1.43
20090123|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090123|963320106|WHR|11470|WHIRLPOOL CORPORATION|36.09
20090123|966837106|WFMI|17885|WHOLE FOODS MKT INC|11.28
20090123|97381W104|WIN|208682|WINDSTREAM CORP COM|8.80
20090123|974637100|WGO|35549|WINNEBAGO INDS INC|5.94
20090123|97550R100|WDMG|41998|WINSONIC DIGITAL MEDIA GROUP L|0.04
20090123|97651M109|WIT|50410|WIPRO LIMITED ADS (1 EQTY SHS)|6.50
20090123|97717P104|WSDT|84863|WISDOMTREE INVESTMENTS, INC.|0.65
20090123|97717W109|DTD|46292|WISDOMTREE TR TOTAL DIVIDEND F|31.57
20090123|97717W174|EU|10370|WISDOMTREE DREYFUS EURO FUND|21.03
20090123|97717W208|DHS|67093|WISDOMTREE EQUITY INCOME FUND |25.79
20090123|97717W315|DEM|106397|WISDOMTREE EMERG MKTS EQUITY I|29.72
20090123|97717W406|DTN|110189|WISDOMTREE TR DIVID TOP 100 FD|29.94
20090123|97717W505|DON|26813|WISDOMTREE TR MIDCAP DIVID FD |29.75
20090123|97717W604|DES|44892|WISDOMTREE TR SMALLCAP DIVID F|29.29
20090123|97717W703|DWM|14371|WISDOMTREE TRUST DEFA FD|32.94
20090123|97717W745|DGG|40166|WISDOMTREE TR INTL COMMUNICATI|20.26
20090123|97717W760|DLS|22710|WISDOMTREE TR INTL SMALL CAP D|30.18
20090123|97717X107|ROI|50000|WISDOMTREE LARGECAP GROWTH FUN|25.51
20090123|977427103|WITM|256252|WITS BASIN PRECIOUS MINERALS I|0.07
20090123|98136R101|WLGC|64248|WORDLOGIC CORPORATION|0.80
20090123|98148A203|WHKA|9949699|World Hockey Association Corp.|.
20090123|98155N106|WWAT|189218|WorldWater & Solar Technologie|0.36
20090123|98156L307|WGAT|185843|WORLDGATE COMMUNICATIONS|0.22
20090123|981579105|WRSPQ|23651|WORLDSPACE, INC.|0.01
20090123|98159Q105|WWDA|15000|Worldwide Auction Solutions, I|0.08
20090123|983092107|WYCT|85000|WYNCREST GROUP, INC.|.
20090123|983134107|WYNN|17269|WYNN RESORTS LTD|34.36
20090123|98371P109|XCHC|947123|THE X-CHANGE CORP|.
20090123|98385L102|XSNXE|24567|XSUNX INC|0.19
20090123|98386A105|XXIS|4373694|XXIS CORP|.
20090123|984117101|XNN|10525|XENONICS HOLDINGS INC|0.62
20090123|984149104|XYBRQ|69043|XYBERNAUT CORP|0.03
20090123|98417K106|XOHO|24195|XO Holdings, Inc. Common Stock|0.15
20090123|984846105|YZC|98685|YANZHOU COAL MNG CO LTD ADS RE|6.51
20090123|98584B103|YGE|30202|YINGLI GREEN ENERGY HOLDING CO|4.92
20090123|98906Q101|ZANYQ|52805|ZANY BRAINY INC.|.
20090123|98912M201|ZAAP|12198|ZAP|0.23
20090123|989139100|ZARLF|26527|ZARLINK SEMICONDUCTOR INC.|0.23
20090123|98950P108|ZHNE|45000|ZHONE TECH INC NEW|0.14
20090123|989513304|ZILA|155992|ZILA, INC NEW COM STK|0.18
20090123|98974R205|ZIPI|2953139|Zippi Networks Inc New Common |.
20090123|98977K108|ZRSCF|90000|Zoloto Resources Ltd. Common S|0.03
20090123|98985T109|ZGEN|60397|ZYMOGENETICS INC|3.97
20090123|98986M103|ZYXI|10000|ZYNEX, INC. COMMON STOCK (NV) |1.22
20090126|G04074103|SIL|565535|APEX SILVER MINES LTD(ORD)|0.71
20090126|G16962105|BG|168078|BUNGE LIMITED|46.28
20090126|G31611109|XLACF|54105|XCELERA INC|0.10
20090126|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090126|G62185106|MRH|23709|MONTPELIER RE HOLDINGS LTD|14.51
20090126|G65773106|NAT|10557|NORDIC AMERICAN TANKER SHPG LT|29.34
20090126|G6777T131|OSUMF|118000|ORSU METALS CORPORATION ORD SH|0.08
20090126|G7127P100|PTP|13125|PLATINUM UNDERWRITERS HLDGS LT|30.32
20090126|G7293H189|PUKPRA|10492|PRUDENTIAL PLC 6.50 EXCHG PERP|14.80
20090126|G73537410|SKRRF|17766|SCOTTISH RE GROUP LIMITED|0.02
20090126|G80475109|SQZZF|96748|SERICA ENERGY PLC (UK)|0.43
20090126|G80680203|SEVAF|30716|SEVEN ARTS PICTURES PLC NEW CO|7.80
20090126|G81276100|SIG|171506|SIGNET JEWELERS LTD COM SHS|7.29
20090126|G81477104|SINA|65021|SINA CORPORATION|21.21
20090126|G88576106|THRSF|33612|Thunderbird Resorts, Inc. Ordi|1.52
20090126|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|0.01
20090126|G9319H102|VR|17200|VALIDUS HOLDINGS, LTD|22.34
20090126|G9825R107|XOMA|13003|XOMA LTD (BERMUDA)|0.66
20090126|G98255105|XL|273338|XL CAPITAL LTD CL-A|3.32
20090126|H50430232|LOGI|129881|LOGITECH INTERNATIONAL S.A .OR|10.37
20090126|L6388F110|MICC|49907|MILLICOM INTL CELLULAR SA|38.60
20090126|M22465104|CHKP|35950|CHECK POINT SOFTWR TECHNLS LTD|21.00
20090126|M37576101|EVSNF|49600|ELBIT VISION SYSTEMS LTD|0.11
20090126|M4146Y108|EZCH|48629|EZCHIP SEMICONDUCTOR LIMITED O|15.63
20090126|M87482101|TFRLF|15100|TEFRON LTD ORD|0.27
20090126|M87915100|TSEM|16805|TOWER SEMICONDUCTOR LTD|0.16
20090126|P3311R192|CRESW|36700|CRESUD S.A.C.I.F. YA WTS ON SH|0.09
20090126|Q7264T104|PALAF|240157|PALADIN ENERGY LTD ORD SHS (AU|2.08
20090126|V3267N107|EXM|56189|EXCEL MARITIME CARRIER LTD(NEW|7.12
20090126|Y2109Q101|DRYS|68205|DRYSHIPS INC.|10.70
20090126|Y2573F102|FLEX|24452|FLEXTRONICS INTL LTD|2.56
20090126|Y2685T107|GNK|32597|GENCO SHIPPING & TRADING LTD|14.22
20090126|Y75638109|SSW|11014|SEASPAN CORPORATION COM SHS (M|10.61
20090126|000957100|ABM|10168|ABM INDUSTRIES INC|16.30
20090126|000973107|AMNUQ|39855|ACT MANUFACTURING INC|.
20090126|001055102|AFL|26034|AFLAC INC|24.49
20090126|00206R102|T|44225|AT&T INC. COM|26.12
20090126|00211G208|ATT|13207|AT&T INC SR NT 6.375|25.35
20090126|002255107|AUO|100618|AU OPTRONICS CP ADS (10 COM)|7.02
20090126|003687100|ABH|490776|ABITIBIBOWATER, INC.|0.68
20090126|00371F305|AAC|22278|ABLEAUCTIONS, COM, INC.|0.20
20090126|00389Y205|ABVV|21640|Abviva, Inc. New Common Stock |0.04
20090126|004329108|CIDM|12627|ACCESS INTEGRATED TECHNOLOGIES|0.77
20090126|00433R107|AKYI|19500|ACCESSKEY IP INC COM STK (NV) |.
20090126|004409108|AMKT|47226|ACE MARKETING & PROMOTIONS, IN|0.76
20090126|00506R109|AVWI|492867|ACTIONVIEW INTERNATIONAL INC|.
20090126|00507V109|ATVI|56185|ACTIVISION BLIZZARD INC COM ST|9.37
20090126|00511R870|ACUS|42869|ACUSPHERE INC|0.04
20090126|00685R870|ADPAN|359061|Adelphia Recovery Trust CVV Se|.
20090126|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090126|00686R200|ADH|22565|ADHEREX TECHNOLOGIES INC COM S|0.02
20090126|00687R100|ADNY|31000|ADINO ENERGY CORPORATION COMMO|0.02
20090126|00737M200|ASPR|33647|ADSOUTH PARTENERS, INC NEW|.
20090126|00737P104|ADST|10800|ADSTAR INC|0.03
20090126|00739T104|ADRM|1432850|Aduromed Industries, Inc. Comm|0.01
20090126|00752K105|ACTC|431985|ADVANCED CELL TECHNOLOGY, INC.|0.16
20090126|00763V108|AIDO|24965|ADVANCED ID CORPORATION|0.07
20090126|00765H107|ADLS|10300|ADVANCED LIFE SCIENCES HOLDING|0.31
20090126|00765X102|ADMD|52210|Advanced Medical Isotope Corp.|0.45
20090126|007903107|AMD|15792|ADVANCED MICRO DEVICES|2.07
20090126|007928104|ADVR|10439|ADVANCED VIRAL RESEARCH CORP|.
20090126|008073108|AVAV|31224|AEROVIRONMENT INC COM STK|39.37
20090126|00846L101|FEED|68784|AgFeed Industries, Inc. Common|1.44
20090126|009119108|AFLYY|10422|AIR FRANCE-KLM ADS (EA REPTG O|8.99
20090126|009229105|AWTI|20739|Air Water International Corpor|.
20090126|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20090126|009719501|AKBTY|61949|AKBANK TURK ANONIM SIRKETI ADR|5.47
20090126|01374L109|ALMY|15000|Alchemy Creative, Inc. Common |.
20090126|015351109|ALXN|14078|ALEXION PHARMACEUTICALS INC|36.37
20090126|015404106|ACEL|21225|ALFACELL CORP|0.18
20090126|016907107|ALIN|72000|All Line, Inc. Common Stock|0.02
20090126|018606202|AIQ|24500|ALLIANCE IMAGING INC|8.43
20090126|01879R106|AWF|10741|ALLIANCEBERNSTEIN GLOBAL HIGH |8.58
20090126|019228402|AIB|1583035|ALLIED IRISH BKS PLC ADS(RP 2 |2.08
20090126|02071M101|ALBKY|15447|ALPHA BANK AE SPONS ADR|1.77
20090126|02082E106|AGD|49731|ALPINE GLOBAL DYNAMIC DIVIDEND|7.84
20090126|022276109|ACH|70798|ALUIMINUM CORP OF CHINA ADR (2|10.50
20090126|02356P100|AMMX|14068|AMERAMEX INTERNATIONAL INC|.
20090126|02672T109|MRF|10686|AMERICAN INCOME FUND|6.25
20090126|027297100|ALRC|14100|American Lorain Corporation Co|0.80
20090126|029569100|ARSC|6253406|AMERICAN SECURITY RESOURCES CO|.
20090126|029912201|AMT|41335|AMERICAN TOWER CORP|30.12
20090126|030111108|AMSC|25182|AMERICAN SUPERCONDUCTOR CORP|15.50
20090126|03062W207|ACII|3112901|AmeriChip International Inc. N|.
20090126|031162100|AMGN|22275|AMGEN INC|53.19
20090126|032092306|AMPXQ|805909|AMPEX CORP CL-A COM STK (NEW) |.
20090126|032346108|AMLN|96400|AMYLIN PHARMACEUTICALS INC|10.88
20090126|03252Q408|ANDS|10000|ANADYS PHARMACEUTICALS INC|4.69
20090126|033839101|AXLFF|110000|ANDERSON ENERGY LTD|0.87
20090126|034393108|ANDR|33650|ANDREA ELECTRONICS CORP|0.05
20090126|034624403|ANGC|16429|ANGELES CORP|.
20090126|035128206|AU|32607|ANGLOGOLD ASHANTI LIMITEDADS (|27.69
20090126|036642106|AIS|27720|ANTARES PHARMA INC|0.47
20090126|03759V108|AGEEF|11979|APOGEE MINERALS LTD|0.03
20090126|037934106|AQPVF|10100|AQUA-PURE VENTURES LTD|0.27
20090126|03814E307|ATREQ|30902|APPLETREE CO INC|.
20090126|03832H100|AOPL|23615|APPONLINE.COM INC|.
20090126|03840M208|AQPTY|73094|AQUARIUS PLATINUM LTD SPNS ADR|4.13
20090126|038496204|ARA|17722|ARACRUZ CELULOSE S.A. (NEW)|9.10
20090126|038505301|ARDM|39100|ARADIGM CORPORATION|0.24
20090126|040098204|ARET|25000|ARETE INDS INC - NEW|.
20090126|04012E107|AGXM|28998|ARGENTEX MINING CORPORATION|0.22
20090126|042735100|ARW|10081|ARROW ELECTRONICS INC|18.78
20090126|043136100|ARTC|48190|ARTHROCARE CORP|6.10
20090126|04518D108|AAGH|38750|Asia Global Holdings Corp. Com|0.03
20090126|04519C109|AEPW|13700|ASIA ELECTRICAL POWER INTERNAT|0.08
20090126|04623U102|ALPMY|26800|Astellas Pharma Inc Unsponsore|37.36
20090126|04789U102|ATLDF|19554|Atlanta Gold Inc. Common Share|0.27
20090126|049156102|ATPL|35263|ATLANTIS PLASTICS INC CL-A|0.02
20090126|049162100|AXG|218196|ATLAS ACQUISITION HLDG CORP CO|9.17
20090126|049162118|AXGWS|248800|ATLAS ACQUISITION HLDG CORP WT|0.10
20090126|049392103|APL|11205|ATLAS PIPELINE PARTNERS LP UTS|6.00
20090126|04957F101|ATNAF|11050|ATNA RESOURCES LTD (F)|0.50
20090126|050912203|AZC|14500|AUGUSTA RESOURCE CORP|0.59
20090126|05155L105|ARGA|411740|Auriga Laboratories, Inc. Comm|.
20090126|052528304|ANZBY|100687|AUSTRALIA & NW ZEAL ADS(RP5 SH|7.85
20090126|053484101|AVB|71864|AVALONBAY COMMUNITIES INC|54.38
20090126|053793105|AVSA|59013|Avisana Corp. Common Stock|0.02
20090126|054937107|BBT|43074|BB&T CORPORATION|20.04
20090126|05501A100|AZGFF|1746852|Azteca Gold Corp Ordinary Shar|0.15
20090126|055189203|BACPRB|48937|Bac Cap Tr X Cap Secs 6.25%|14.00
20090126|05546H102|BIHC|94061|BIH CORPORATION COMMON STOCK (|.
20090126|055622104|BP|11000|BP PLC ADS(RP 6 ORD)|40.78
20090126|05565A202|BNPQY|62853|BNP PARIBAS SPONS ADR|13.67
20090126|05633T209|BACPRC|42855|BAC CAP TR XII GTD CAP SECS|15.41
20090126|057224107|BHI|15616|BAKER HUGHES INC|32.19
20090126|057657108|BPWRF|182150|BALATON POWER INC|0.01
20090126|058586108|BLDPD|11972|BALLARD POWER SYS INC NEW COM |1.10
20090126|059602201|ITU|11270|BANCO ITAU HLDG FINANCEIRA S.A|10.03
20090126|05961W105|BMA|45002|BANCO MACRO S.A. ADS (EA REPTS|11.02
20090126|05964H105|STD|784495|BANCO SANTANDER SA|6.90
20090126|059756106|BCFT|40000|Bancroft Uranium Inc. Common S|.
20090126|060505104|BAC|13119|BANK OF AMERICA CORP|6.24
20090126|060505617|BMLPRI|120500|BK OF AMERICA DEP SHS RPSTG 1/|8.89
20090126|060505831|BACPRD|26491|BK OF AMER CORP DEPO SHS REPTS|10.60
20090126|064058100|BK|30592|BANK OF NEW YORK MELLON CORP|23.88
20090126|06738C778|DJP|11207|BARCLAYS BANK PLC IPATH EXCH T|33.85
20090126|06738C794|GSP|16439|BARCLAYS BANK PLC IPATH EXCH T|26.02
20090126|06738E204|BCS|284067|BARCLAYS PLC ADS =4 ORDINARY U|3.07
20090126|06739H255|PGM|13794|BARCLAYS PATH PLC I PATH DJ-AI|23.53
20090126|06739H263|LD|11209|BARCLAYS PATH PLC I PATH DJ-AI|29.51
20090126|06739H362|BCSPRD|124600|Barclays Bank Plc Sponsored AD|8.02
20090126|06739H644|GAZ|18497|BARCLAYS BK IPATH D.J. AIG NAT|23.19
20090126|073677106|BCON|178346|BEACON POWER CORP|0.40
20090126|075896100|BBBY|76924|BED BATH & BEYOND INC|25.53
20090126|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20090126|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090126|09056N103|BITI|10000|BIO IMAGING TECHNOLOGIES INC|3.15
20090126|09061G101|BMRN|70884|BIOMARIN PHARMACEUTICAL INC|18.57
20090126|09064V105|BIPH|24593|BIOPHAN TECHNOLOGIES INC.|0.01
20090126|09066L105|BTIM|23061|BIOTIME INC|2.30
20090126|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20090126|09253N104|MHD|27417|BLACKROCK MUNI HOLDINGS FUND, |11.34
20090126|09255R103|DSU|30571|BLACKROCK DEBT STRATEGIES FD I|3.10
20090126|093679108|BBI|32713|BLOCKBUSTER INC CL-A|1.38
20090126|09539R101|BLDV|443629|BLUE DIAMOND VENTURES, INC.|.
20090126|095613105|BLHK|14100|BlueHarbor Bank (NC) Common St|5.00
20090126|09624T103|BRDSF|47000|Bluerock Resources Ltd Ordinar|0.02
20090126|097751200|BDRBF|73960|BOMBARDIER INC CL-B (F)|3.64
20090126|097924104|BBAO|771305|BOMBAY CO INC (THE)|.
20090126|099709107|BGP|12435|BORDERS GROUP INC|0.53
20090126|101137107|BSX|17562|BOSTON SCIENTIFIC CORP|7.73
20090126|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20090126|105670103|BVGIF|11792|BRAVO VENTURE GROUP INC|0.35
20090126|106764103|BZC|1798080|BREEZE-EASTERN CORPORATION COM|7.80
20090126|112585104|BAM|111931|BROOKFIELD ASSET MANAGEMENT IN|15.79
20090126|112900105|BPO|18255|BROOKFIELD PROPERTIES CORP|5.55
20090126|11615L107|BWNR|79207|Brownstone Resources, Inc. Com|0.01
20090126|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|0.02
20090126|118440106|BKE|14458|BUCKLE INC (THE)|21.14
20090126|119800100|BFRFF|13889|BUFFALO RESOURCE CORP COM (CAN|0.32
20090126|120113105|BLGM|82925|BUILDING MATERIALS HLDGS CORP |0.61
20090126|124830100|CBL|114901|CBL &ASSOCIATES PROPERTIES INC|4.95
20090126|125405100|CGXEF|21495|CGX ENERGY INC|0.53
20090126|125649301|CLXNE|387229|CLX Medical, Inc. Common Stock|.
20090126|12618T105|CRAI|15052|CRA INTERNATIONAL, INC|21.93
20090126|12637N105|CMXHY|588363|CSL Ltd Unsponsored ADR (Austr|11.39
20090126|13000A209|CLBN|198336|Caliber Energy, Inc. New Commo|0.02
20090126|13321L108|CCJ|24664|CAMECO CORP|16.82
20090126|133223305|CMLT|237810|CAMELOT ENTERTAINMENT GROUP, I|.
20090126|13642L100|COSWF|10750|CANADIAN OIL SANDS TRUST|14.88
20090126|136471109|CPHXF|82565|Canadian Phoenix Resources Cor|0.04
20090126|138006309|CAJ|105858|CANON INC ADS (1 SH COM)|28.67
20090126|13916P209|CGYNQ|5643667|CAPCO ENERGY INC NEW|.
20090126|14018Y106|CGLD|87890|CAPITAL GOLD CORP|0.56
20090126|14019A107|CGSY|388610|CAPITAL GROWTH SYSTEMS INC|0.17
20090126|14052H506|CT|14023|CAPITAL TRUST, INC. CL-A|2.78
20090126|14055E112|CLAWS|11800|CAPITOL ACQUISITION CORP WTS 1|0.02
20090126|14055X102|CSE|54245|CAPITALSOURCE INC|3.79
20090126|14139L108|CDVT|31404|CARD ACTIVATION TECHNOLOGIES, |0.08
20090126|141607101|CVBT|154498|CARDIOVASCULAR BIOTHERAPEUTICS|0.27
20090126|141614206|CVSC|23045|Cardiovascular Sciences, Inc. |0.08
20090126|142876101|CTNO|59070|THE CARLTON COMPANIES, INC. CO|.
20090126|144430105|CRERY|119547|Carrefour S A Unsponsored ADR |6.74
20090126|14574P101|CGTVY|87200|CARSO GLBL TELECOM CV SPNS ADR|6.96
20090126|147154108|CACB|17974|CASCADE BANCORP|4.04
20090126|14754N108|CHXMF|83761|CASH MINERALS LTD|0.04
20090126|149150104|CATY|17905|CATHAY GENERAL BANCORP I|13.89
20090126|150934503|CTIC|362559|CELL THERAPEUTICS INC COM STK |0.06
20090126|151290889|CX|32900|CEMEX, S.A.B. DE C.V. ADS (REP|8.50
20090126|155432107|SMC|166243|CENTRAL SUN MINING INC|0.37
20090126|15643F107|CGHI|30500|CENTURION GOLD HLDGS INC|.
20090126|15643J109|CNFO|14619|CENTRIFORCE TECHNOLOGY CORP CO|0.46
20090126|161133103|CHRS|15025|CHARMING SHOPPES INC|1.04
20090126|161420104|CHYSQ|24535|CHARYS HOLDING CO INC|.
20090126|163893100|CEM|41100|CHEMTURA CORPORATION|0.60
20090126|166744201|CHEUY|84501|CHEUNG KONG HOLDINGS LTDADR|8.72
20090126|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090126|16939P106|LFC|17160|CHINA LIFE INSURANCE CO LTD AD|39.06
20090126|169413101|CSOF|11957|China Stationery and Office Su|0.02
20090126|16942N106|HOL|12400|CHINA HOLDINGS ACQUISITION COR|9.14
20090126|16942T103|CNUV|12733|China Nuvo Solar Energy, Inc. |0.01
20090126|16943V206|CGYV|26728|CHINA ENERGY RECOVERY INC NEW |1.80
20090126|16943W105|CGAG|40016|CHINA GREEN AGRICULTURE, INC C|2.90
20090126|16946A100|CHVC|11336|CHINA VOICE HOLDING CORP COM|0.21
20090126|17133Q304|CHT|34389|CHUNGHWA TELECOM ADS LTD (NEW)|14.80
20090126|171779309|CIEN|15489|CIENA CORP COM NEW|7.75
20090126|17306R204|CPRZ|63312|CITIGROUP CAP 6.950% SECS (TRU|11.14
20090126|17307Q205|CPRQ|10100|CITIGROUP CAP XI CAP SECS TRUP|9.77
20090126|178566105|CYN|16048|CITY NATIONAL CORPORATION|32.99
20090126|18383M506|CVY|18607|CLAYMORE/ZACKS MULTI-ASSET INC|11.71
20090126|18383Q606|ENY|32195|CLAYMORE/SWM CANADIAN ENERGY I|11.33
20090126|184681104|CSKH|101342|CLEAR SKIES SOLAR INC COMMON S|0.23
20090126|184901304|CCBEF|14347|CLEARLY CANADIAN BEVERAGE CORP|0.18
20090126|192108108|CDE|84782|COEUR D-ALENE MINES CORP|0.79
20090126|19238U107|CSA|105069|COGDELL SPENCER INC.|8.09
20090126|19247A100|CNS|14083|COHEN & STEERS INC|11.03
20090126|195493309|CNB|89429|COLONIAL BANCGROUP INC|1.64
20090126|202597308|CRZBY|20402|COMMERZBANK AG ADR SPONSORD|3.93
20090126|20343T100|CBON|10852|COMMUNITIY BANCORP|2.38
20090126|20440W105|SID|39135|COMPANHIA SIDERURGICA NACIONAL|14.93
20090126|20441B407|ELP|124154|COMPANHIA PARAN ADS RPTNG 1 CL|9.61
20090126|204448104|BVN|87317|COMPANIA DE MINAS BUENAVENTURA|18.73
20090126|20855Q106|ABNAF|10000|CONSOLIDATED ABADDON RES INC|0.04
20090126|209232107|CFWEQ|49940|CONS FREIGHTWAYS CORP|.
20090126|21254S123|COINZ|31485|CONVERTED ORGANICS INC CL B WT|1.10
20090126|21750M109|CPRK|44960|COPPER KING MINING CORP COM ST|0.01
20090126|218352102|CORT|178391|CORCEPT THERAPEUTICS INCORPORA|0.86
20090126|21839P107|CBAI|390628|CORD BLOOD AMERICA, INC|.
20090126|221295207|CSMO|13000|COSMO COMMUNICTNS CORP|.
20090126|222862104|CVH|122146|COVENTRY HEALTH CARE INC|13.48
20090126|224633107|CRDB|25034|CRAWFORD & COMPANY CLASS-B|8.93
20090126|225313105|CRARY|538635|Credit Agricole SA Unsponsored|4.85
20090126|225447101|CREE|13061|CREE INC|19.89
20090126|22787P107|CRWG|14400|CROWDGATHER, INC. COMMON STOCK|1.12
20090126|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20090126|22942F101|KRY|616699|CRYSTALLEX INTERNATIONAL CP|0.25
20090126|23126R101|CRGN|12850|CURAGEN CORP|0.63
20090126|231269101|CRIS|10472|CURIS, INC.|0.87
20090126|23129X105|FXC|63363|CURRENCYSHARES CANADIAN DOLLAR|81.27
20090126|231631102|SRV|10108|THE CUSHING MLP TOTAL RETURN F|6.76
20090126|23243X106|CYDF|47496|CYBER DEFENSE SYSTEM INC|.
20090126|23247T101|CYKN|83333|CYBERKINETICS NEUROTECHNOLOGY |.
20090126|23248F209|CYHA|41888|Cyberhand Technologies Interna|.
20090126|23282B403|CYOE|10468|CYTOCORE, INC. NEW COMMON STOC|0.69
20090126|23283B204|GTF|11860|CYTOMEDIX INC COM NEW|0.34
20090126|23283K105|CYTX|45668|CYTORI THERAPEUTICS, INC. (DE)|3.38
20090126|23304Y100|DBSDY|35939|DBS GROUP HOLDINGS LTD SP ADR |22.21
20090126|233279207|DMTA|181440|D Mecatronics Inc. Common Stoc|0.60
20090126|234263101|DKSC|10000|Dakshidin Corporation Common S|.
20090126|235496403|DFCO|10000|Dalrada Financial Corporation |.
20090126|235851102|DHR|10000|DANAHER CORP|51.35
20090126|23767P109|DDUP|42053|DATA DOMAIN INC (DELAWARE)|18.99
20090126|239559107|DBRM|41500|DAYBREAK OIL & GAS INC|0.10
20090126|243798105|DWOG|13383|DEEP WELL OIL AND GAS INC|0.19
20090126|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090126|24610T108|VFL|20267|DELAWARE INVTS NATL MUN INCOME|10.85
20090126|24712X106|DLPX|10997|DELPHAX TECHNOLOGIES INC|0.08
20090126|247126105|DPHIQ|169412|DELPHI CORP|0.06
20090126|247818107|DLTUF|49707|Delta Uranium Inc Ordinary Sha|0.08
20090126|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090126|25154H483|DEE|13911|POWERSHS DB AG LONDON BRH/DB C|78.55
20090126|25154H749|DGP|104797|POWERSHS DB BK AG LONDON BRH G|19.08
20090126|25154H756|DZZ|49522|POWERSHS DB AG LONDON BRH|23.64
20090126|25154K809|DTO|11389|POWERSHARES DB CRUDE OIL DOUBL|155.59
20090126|25154K866|OLO|49035|POWERSHARES DB CRUDE OIL SHORT|9.65
20090126|25154K882|DXO|3821006|POWERSHARES DB CRUDE OIL DOUBL|2.78
20090126|25157Y103|DPSTY|38050|Deutsche Post Ag Unsponsored A|11.82
20090126|25271C102|DO|30567|DIAMOND OFFSHORE DRILLING INC |63.27
20090126|252787106|DIA|838501|DIAMONDS TRUST SERIES 1|80.68
20090126|252832100|DSHL|19943|DIAS HOLDING, INC. COMMON STOC|0.02
20090126|254543101|DIOD|17816|DIODES INCORPORATED|6.03
20090126|25459W607|FAZ|373403|DIREXION FINANCIAL BEAR 3X SHA|60.37
20090126|25459W870|ERY|36240|DIREXION ENERGY BEAR 3X SHARES|35.76
20090126|256647108|DTGP|6513842|DOLL TECHNOLOGY GROUP, INC.|.
20090126|265338202|DNE|57129|DUNE ENERGY INC NEW|0.17
20090126|265903104|DRRAQ|24052418|DURA AUTOMOTIVE SYSTEMS INC|.
20090126|26788R202|DYMH|73674|Dynamic Media Holdings Inc New|.
20090126|267924108|DYMTF|20039|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20090126|268005105|DYRFF|17604|DYNAMIC RESOURCES CORP|0.04
20090126|26830P105|ECUXF|82000|ECU SILVER MINING INC|0.70
20090126|26874R108|E|36515|ENI SPA ADS (EC REPTG 2 ORD SH|43.32
20090126|26884H207|ERUC|1700000|ER URGENT CARE HOLDINGS, INC. |.
20090126|26884J104|ERHE|13850|ERHC ENERGY INC.|0.15
20090126|26928R104|EYII|35351|EYI INDUSTRIES INC|.
20090126|27002X108|EGVI|36701|EAGLE VENTURES INTERNATIONAL, |0.01
20090126|275900108|ESWSF|41500|EAST WEST RES CORP (F)|0.02
20090126|276855103|ELRFF|29200|EASTERN PLATINUM LTD ORD SHS (|0.30
20090126|27922X105|ESPH|134340|Ecosphere Technologies, Inc. C|0.30
20090126|27944M103|EDNE|16844|EDEN ENERGY CORP|0.09
20090126|28224N100|EFSF|46168|EFOODSAFETY.COM INC|0.06
20090126|286186200|ETGF|11958|ELEMENT 21 GOLF COMPANY NEW CO|0.40
20090126|28659T200|ELI|14942|ELITE PHARMACEUTICAL|0.06
20090126|28661G105|EGT|12010|ELIXIR GAMING TECHNOLOGIES INC|0.12
20090126|29076V109|EMAG|11550|EMAGEON INC.|1.96
20090126|290846104|EMKR|22058|EMCORE CORP|1.31
20090126|290928100|EGMCF|78500|EMGOLD MINING CORPORATION|0.03
20090126|291641108|EDE|19962|EMPIRE DISTRICT ELECTRIC CO|17.21
20090126|291648103|EEGC|818962|EMPIRE ENERGY CORPORATION INTE|0.06
20090126|29165T106|EFGU|26408|EMPIRE FILM GROUP, INC. COMMON|0.24
20090126|292218104|EIG|13200|EMPLOYERS HOLDINGS INC COM (NV|13.36
20090126|29258Y103|EXK|21860|ENDEAVOUR SILVER CORP|1.32
20090126|29259G101|END|45710|ENDEAVOUR INTERNATIONAL CORPOR|0.59
20090126|29267A203|HEV|14460|ENER1, INC. NEW COMMON STOCK (|4.23
20090126|292671104|EFRFF|30474|Energy Fuels Inc Ordinary Shar|0.28
20090126|29268A103|EGDFF|36300|ENERGOLD DRILLING CORP (CDA)|0.81
20090126|29274F104|ENI|73908|ENERSIS S.A. ADR (50 SHS COM) |14.28
20090126|29275M108|EYTC|199100|ENERGYTEC INC|.
20090126|292762101|ENLU|46875|Enerlume Energy Management Cor|0.40
20090126|29383G100|EGI|93230|ENTREE GOLD INC (CANADA)|0.90
20090126|29408K102|ESWW|13510|ENVIRONMENTAL SLTS WORLDWIDE|0.11
20090126|294113105|EESO|1480648|Enzyme Environmental Solutions|.
20090126|29530P102|ERIE|36653|ERIE INDEMNITY CO CL-A|37.34
20090126|29666M204|EPRTE|32000|ESPRE SOLUTIONS INC NEW COM|.
20090126|296693104|EEYUF|51757|ESSENTIAL ENERGY SVCS TR (CANA|0.87
20090126|29759M103|ETLC|13064|ETELCHARGE.COM INC|.
20090126|297595209|ETNL|131097|Eternal Image Inc New Common S|0.03
20090126|29875W100|EADSY|73856|European Aeronautic Defence An|16.12
20090126|30050D107|EVOGF|16000|EVOLVING GOLD CORP|0.23
20090126|30161N101|EXC|60395|EXELON CORPORATION|54.65
20090126|30208Q109|EXBX|35500|EXOBOX TECHNOLOGIES CORP.|0.10
20090126|30211M103|EXOU|20186|Exousia Advanced Materials, In|0.29
20090126|30215D109|EXSFF|24137|EXPLOR RESOURCES INC|0.15
20090126|307325100|FEEC|30100|FAR EAST ENERGY CORP|0.20
20090126|311900104|FAST|53687|FASTENAL CO|32.47
20090126|312088404|FVRL|79747|FAVRILLE, INC.|0.11
20090126|313400301|FRE|133016|FREDDIE MAC D/B/A VOTING|0.68
20090126|313400624|FREPRZ|100000|FREDDIE MAC FIXED FLG RT NON C|1.15
20090126|313400822|FREJP|32000|FEDERAL HOME LN MTG CORP|0.97
20090126|314012105|FDTR|15546|FEDERAL TRUST CORP|0.74
20090126|314347105|FLWE|24619|FELLOWS ENERGY LTD|.
20090126|317928109|FNVG|121920|FINOVA GROUP INC (THE)|.
20090126|31846W102|FASC|18104|FIRST AMERICAN SCIENTIFIC CRP |0.01
20090126|319383105|BUSE|10490|FIRST BUSEY CORP|11.55
20090126|31985Q106|FCMP|27027|First Community Financial Part|17.50
20090126|32020R109|FFIN|14295|FIRST FINL BANKSHARES INC|44.80
20090126|320816101|FMACQ|33400|FIRST MERCHANTS ACCEPTANCE CRP|.
20090126|320867104|FMBI|10804|FIRST MIDWEST BANCORP (DEL)|9.90
20090126|32113F103|FNPR|27150|FIRST NATIONAL POWER CORPORATI|.
20090126|33734X127|FXN|13823|FIRST TR EXCHANGE TRADED FD FI|11.04
20090126|33763B103|FPFX|20239|FIRSTPLUS FINANCIAL GR INC|0.03
20090126|337907109|FED|73238|FIRSTFED FINANCIAL CORP|1.59
20090126|33841N103|FGHH|6765898|FLAGSHIP GLOBAL HEALTH INC COM|.
20090126|339099103|FLTW|140745|FLEETWOOD ENTERPRISES INC|0.12
20090126|339457103|FESVF|25350|FLINT ENERGY SVCS LTD (CDA)|4.25
20090126|34415V109|FMCN|67284|FOCUS MEDIA HOLDING LTD SPON A|6.96
20090126|34512E109|FTRS|16100|FOOTHILLS RESOURCES INC|0.02
20090126|345196109|FORC|12734|Force Energy Corp.|0.47
20090126|345370860|F|48972|FORD MOTOR CO(NEW)|1.80
20090126|34637L103|FCACF|104250|FORMATION CAPITAL CORP (F)|0.15
20090126|349551101|FFDH|15000|FORTIFIED HOLDINGS CORP. COMMO|.
20090126|34959F106|FOJCY|142800|Fortum OYJ Unsponsored ADR (Fi|0.01
20090126|349852103|FDCFF|10000|Forum Uranium Corp Ordinary Sh|0.04
20090126|349915108|FVITF|50588|FORTUNA SILVER MINES, INC.|0.72
20090126|350258307|FBRWY|46172|FOSTERS GR LTD ADR-NEW|3.46
20090126|352451108|FBTXQ|88566|FRANKLIN BK CORP DEL|0.01
20090126|356455105|FGOVF|24966|FREEGOLD VENTURES LTD|0.18
20090126|357288109|FMNTQ|27251|FREMONT GENERAL CORP|0.05
20090126|359044609|FRTE|13517|FRONTERA RESOURCES CORP. COMMO|0.40
20090126|35907K105|FTBK|12523|FRONTIER FINL CORP|2.36
20090126|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090126|360271100|FULT|19685|FULTON FINL CORP|7.37
20090126|361282106|GSML|20431|G&S Minerals, Inc. Common Stoc|.
20090126|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090126|361970106|GBRRF|20630|GABRIEL RESOURCES LTD|1.92
20090126|36238B103|GWRRF|17500|GWR RESOURCES INC|0.24
20090126|36238T104|GTCB|49585|GTC BIOTHERAPEUTICS INC|0.68
20090126|362408106|GTXO|101681|GTX CORP. COMMON STOCK|0.13
20090126|362553109|GADZQ|1094701|GADZOOKS INC|.
20090126|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090126|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090126|36467F106|GMPM|15000|GAMMA PHARMACEUTICALS, INC.|0.03
20090126|36467T106|GRS|120843|GAMMON GOLD INC|6.13
20090126|364730101|GCI|281742|GANNETT CO INC|6.82
20090126|367348109|GHSE|12654|GATEHOUSE MEDIA INC COM STK|0.06
20090126|368657300|GXPI|25100|Gemini Explorations, Inc. New |.
20090126|369300108|BGC|42006|GENERAL CABLE CORP|16.43
20090126|369604103|GE|26657|GENERAL ELECTRIC CO|12.03
20090126|369622519|GEC|14169|GENERAL ELEC CAP CORP 6.10% PU|22.21
20090126|370442105|GM|1295354|GENERAL MOTORS CORP|3.49
20090126|37184Q201|GNPH|17945|Genesis Pharmaceuticals Enterp|4.06
20090126|371924101|GNOLF|10000|GENOIL INC (F)|0.18
20090126|37229P507|GTOP|39939|GENITOPE CORP|.
20090126|37245M504|GNTA|1239249|GENTA INC COM STK (DE)|.
20090126|373737105|GGB|13466|GERDAU S.A. ADS (REPTG 1 PREF |6.79
20090126|37441W108|GFSZY|45011|G4S Plc Unsponsored ADR (UK)|13.25
20090126|37929X107|GLG|55136|GLG PARTNERS INC COM STK (DE) |2.66
20090126|37932B100|GEYI|350000|GLOBAL ENERGY INC.|0.02
20090126|37934J200|GAMT|354076|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090126|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090126|37947A105|GGRN|136120|Global Green Solutions Inc. Co|0.09
20090126|37948S105|GISV|22200|Global Investor Service, Inc. |0.06
20090126|37991A100|GNH|136180|GLOBAL ENERGY HOLDINGS GROUP I|0.26
20090126|38045R107|GOL|77434|GOL LINHAS AEREAS INTELIGENTES|4.57
20090126|38060Q109|CGHRF|30000|GOLD HAWK RESOURCES INC (F)|0.02
20090126|380956409|GG|53403|GOLDCORP INC.|29.32
20090126|38114L106|GDPEF|21977|GOLDEN PEAKS RES LTD|0.40
20090126|38119T104|GSS|112943|GOLDEN STAR RESOURCES LTD|1.20
20090126|38144G804|GSPRD|22429|GOLDMAN SACHS GROUP, INC (THE)|13.45
20090126|38210N105|GLCC|150000|GOOD LIFE CHINA CORPORATION CO|.
20090126|38610P106|GPGD|183044|Grand Pacaraima Gold Corporati|.
20090126|38724Q107|GCFB|26877|GRANITE CITY FOOD & BREWERY LT|0.35
20090126|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090126|39340N106|GSRE|45919|GREEN STAR ENERGIES INC COM ST|.
20090126|395259104|GHL|20770|GREENHILL & CO INC COM STK|57.73
20090126|39571U100|GERS|1493818|Greenshift Corporation Common |0.02
20090126|400910402|GDTI|37985|GUARDIAN TECHNOLOGIES INTL INC|0.11
20090126|40108N106|GFG|22833|GUARANTY FINANCIAL GROUP INC. |1.45
20090126|403777105|GYMB|37256|GYMBOREE CORP (THE)|24.74
20090126|40415F101|HDB|17772|HDFC BK LTD ADS (3 EQTY)|56.28
20090126|404155202|HRRN|10000|HE-5 Resources Corporation New|0.03
20090126|40428H888|HBAPRG|35581|HSBC USA INC DEP SHS REPSTG 1/|11.50
20090126|404280406|HBC|17516|HSBC HOLD PLC ADS (REP 5 ORD) |35.65
20090126|404280703|HCS|28645|HSBC HOLDINGS, PLC, PERPETUAL |20.46
20090126|404609109|HCKT|11121|HACKETT GROUP INC (THE) COM ST|2.65
20090126|410120109|HBHC|102283|HANCOCK HOLDING CO|28.54
20090126|41013W108|HPI|17853|JOHN HANCOCK PFD INCOME FD|13.98
20090126|41164A103|HTDS|12799|HARD TO TREAT DISEASES INC|.
20090126|413216300|HMY|175981|HARMONY GOLD MNG SP ADR-NEW|11.11
20090126|41752X101|HTE|56398|HARVEST ENERGY TR-TR UNITS (CD|8.71
20090126|42218Y105|HEPI|21172|HEALTH ENHANCEMENT PRODUCTS IN|0.09
20090126|42235N108|HPY|47112|HEARTLAND PAYMENT SYSTEMS, INC|8.54
20090126|42235Q200|HTOG|15849|HEARTLAND OIL & GAS CORP NEW (|.
20090126|422704106|HL|39461|HECLA MINING CO|2.53
20090126|42330P107|HLX|20550|HELIX ENERGY SOLUTIONS GROUP I|5.78
20090126|42689P104|HPLF|18440|HEPALIFE TECHNOLOGIES INC|0.22
20090126|429808504|HVAE|50000|High Velocity Alternative Ener|0.05
20090126|429906100|HYP|10979|HIGH YIELD PLUS FUND INC (THE)|2.37
20090126|43713W107|HMIN|17337|HOME INNS & HOTELS MANAGEMENT,|7.99
20090126|43741P108|HSYN|54092|HOMELAND SECURITY NETWORK, INC|0.01
20090126|438128308|HMC|10124|HONDA MOTOR CO ADR ONE (1) COM|22.39
20090126|43858B207|HPJ|13626|HONG KONG HIGHPOWER TECHNOLOGY|2.95
20090126|438580300|HGKGY|13136|HONG-KONG ELEC HLDGS SPONS ADR|5.78
20090126|439555301|HOWWY|181188|HOPEWELL HLDGS LTD SP ADR-NEW-|3.08
20090126|44887Q108|HYDGQ|602000|HYDROGEN CORP|0.02
20090126|448876102|HYEG|35733|HYDROGEN ENGINE CENTER, INC.|0.09
20090126|449236207|IBIN|13694|IBSG International, Inc. New C|0.11
20090126|449399104|IDOI|138044|IDO SECURITY INC. COMMON STOCK|.
20090126|449683101|IMFI|18000|I M F INC|0.01
20090126|45031U101|SFI|83721|ISTAR FINANCIAL INC|1.30
20090126|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090126|45070D101|ITUI|104927|I2 TELECOM INTERNATIONAL INC|0.03
20090126|450941109|ICPR|24015|ICP Solar Technologies Inc. Co|0.15
20090126|451663108|IDAR|400000|IDEARC INC COM STK|0.09
20090126|45168J309|IDGC|30063|IDGLOBAL CORP COMMON STOCK|0.05
20090126|45173E105|IKAN|29447|IKANOS COMMUNICATIONS, INC.|1.17
20090126|452308109|ITW|24799|ILLINOIS TOOL WORKS|33.04
20090126|452327109|ILMN|49466|ILLUMINA INC.|27.75
20090126|45248L308|IMRX|85873|IMARX THERAPEUTICS INC COMMON |0.02
20090126|453038408|IMO|29600|IMPERIAL OIL LTD|31.50
20090126|453096208|IPSU|19000|IMPERIAL SUGAR COMPANY-NEW|10.17
20090126|454072109|IDEV|17094|INDEVUS PHARMACEUTICALS INC|5.29
20090126|455687103|IMEEF|84541|INDICATOR MINERALS INC|0.05
20090126|456607100|IDMCQ|776663|INDYMAC BANCORP,INC.|0.12
20090126|45662N103|IFX|17485|INFINEON TECH AG ADS(REP1 ORD)|0.78
20090126|456637107|IFRX|89256|INFERX CORPORATION COM|0.01
20090126|45677V108|ISHM|56359|INFOSEARCH MEDIA, INC|.
20090126|456788108|INFY|78876|INFOSYS TECHNOLOGIES LTD ADS|26.06
20090126|45772J109|IRMGF|11500|INSPIRATION MINING CORP|0.40
20090126|45784P101|PODD|13581|INSULET CORP COM STK (DE)|7.78
20090126|458140100|INTC|35764|INTEL CORP|13.12
20090126|45818D108|INTP|6553667|INTEGRATED PHARMACEUTICALS INC|.
20090126|45821D202|IGTP|183779|Intelligent Sports Inc New Com|.
20090126|458742103|ILNTQ|113089|INTERLIANT INC|.
20090126|45884X103|ITMN|277971|INTERMUNE INC|11.00
20090126|45937N201|ILDO|15000|INTL DALECO CORP (CALIF)|0.18
20090126|45945G107|IEXCF|21013|INT'L ENEXCO LTD (F)|0.23
20090126|459970109|IMLMF|20083|International Millennium Mng C|0.04
20090126|46023R106|IRNG|26000|INTERNATIONAL RANGER CORP|0.05
20090126|460588106|IPAH|45430|INTERPHARM HOLDINGS,INC.|0.05
20090126|460615107|IPLY|17044|INTERPLAY ENTERTAINMENT CORP|0.06
20090126|46072H108|IBCIQ|528736|INTERSTATE BAKERIES CORP|0.04
20090126|460951106|IOC|30011|INTEROIL CORP (F)|19.63
20090126|46119F107|INGNQ|115293|INTROGEN THERAPEUTICS INC|0.02
20090126|46121U100|IGLB|10000|INTREPID GLOBAL IMAGING 3D INC|0.65
20090126|46145A106|IVSBY|20900|Investor AB Unsponsored ADR re|6.04
20090126|46261V108|IPAS|15270|IPASS INC|1.31
20090126|46426P103|ISO|19889|ISCO INTERNATIONAL INC|0.02
20090126|46428Q109|SLV|14392|ISHARES SILVER TRUST|11.85
20090126|464285105|IAU|10681|ISHARES COMEX GOLD TRUST|88.49
20090126|464286400|EWZ|42429|ISHARES MSCI BRAZIL|34.62
20090126|464286608|EZU|14958|ISHARES MSCI EMU INDEX FUND|25.08
20090126|464286624|THD|16326|ISHARES MSCI THAILAND INVESTAB|23.13
20090126|464286715|TUR|11383|ISHARES MSCI TURKEY INVESTABLE|23.70
20090126|464286756|EWD|19812|ISHARES MSCI SWEDEN INDEX FD|13.15
20090126|464286814|EWN|195577|ISHARES MSCI NETHERLNDS INVEST|13.09
20090126|464286822|EWW|1440578|ISHARES MSCI MEXICO INVESTABLE|27.90
20090126|464286830|EWM|604501|ISHS MSCI MALAYSIA(FREE)IDXFD |7.05
20090126|464286871|EWH|26100|ISHARES MSCI HONG KONG IDX FD |9.86
20090126|464287101|OEF|193460|ISHARES S&P 100 INDEX FD|39.53
20090126|464287242|LQD|43121|ISHARES IBOXX $ INVESTOP INVES|98.57
20090126|464287275|IXP|121334|ISHARES S&P GLOBAL TELECOMMUNI|45.81
20090126|464287291|IXN|129388|ISHARES S&P GLOBAL INFORMATION|35.62
20090126|464287390|ILF|494860|ISHARES S&P LATIN AMERICA 40 I|24.62
20090126|464287465|EFA|26726|ISHARES TR MSCI EAFE INDEX FD |38.25
20090126|464287473|IWS|908098|ISHARES RUSSELL MIDCAP VALUE I|26.08
20090126|464287655|IWM|115123|ISHARES RUSSELL 2000 INDEX|44.39
20090126|464287739|IYR|5774035|ISHARES DJ US REAL EST IDX FD |32.17
20090126|464287788|IYF|183163|ISHARES DJ US FIN'L SEC INDEX |33.88
20090126|464288372|IGF|92467|ISHARES S&P GLOBAL INFRASTRUCT|26.42
20090126|464288562|REZ|29158|ISHARES TR FTSE NAREIT RESIDEN|23.83
20090126|464288737|KXI|200530|ISHARES S&P GLOBAL CONSUMER ST|44.32
20090126|464288836|IHE|41528|ISHARES TR DOW JONES US PHARMA|43.76
20090126|464289859|AOA|96764|ISHARES S&P AGGRESSIVE ALLOCAT|21.87
20090126|46488N103|ILE|10892|ISOLAGEN INC|0.31
20090126|465754208|ITWO|21929|I2 TECHNOLOGIES, INC. NEW|5.98
20090126|46614H301|JRT|11236|JER INVESTORS TRUST INC.|0.84
20090126|466212107|JMAR|16929|JMAR TECHNOLOGIES INC|0.10
20090126|46626V207|JPMPRK|10100|JP MORGAN CHASE CAP XI SER K|17.90
20090126|472100106|JYHW|69834|Jayhawk Energy, Inc. Common St|0.31
20090126|47214A100|JCDS|40918|JC DATA SOLUTIONS INC|.
20090126|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090126|47758X102|JINFF|12700|JINSHAN GOLD MINES INC|0.42
20090126|47759G108|JNGW|24635|Jingwei International Limited |1.05
20090126|47777N101|JOEZ|34675|JOE'S JEANS INC COM|0.39
20090126|478160104|JNJ|104800|JOHNSON AND JOHNSON|55.97
20090126|480838101|JOSB|21929|JOS A BANK CLOTHIERS INC|27.86
20090126|481138105|JRCO|122105|JOURNAL REGISTER CO|.
20090126|48139P107|JMPVF|41894|JUMPTV INC COM STK|0.24
20090126|481905883|JNIP|739988|JUNIPER GROUP, INC. NEW COMMON|.
20090126|48241A105|KB|23245|KB FINL GROUP INC SPONSORED AD|22.65
20090126|482423100|KBW|11446|KBW, INC. COM|19.88
20090126|482470101|KITD|332300|KIT digital, Inc. Common Stock|0.18
20090126|482480100|KLAC|24650|KLA-TENCOR CORP|19.28
20090126|48268K101|KTC|28175|KT CORP ADS (EACH REP 1/2 OF A|14.72
20090126|492051305|KPELY|19893|KEPPEL LTD SPONSORED ADR|5.43
20090126|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090126|494550106|KMP|24083|KINDER MORGAN ENER PNTRS L.P. |49.43
20090126|495660102|KING|19212|KING RESOURCES INC|.
20090126|496902404|KGC|158348|KINROSS GOLD CORP NEW|18.23
20090126|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090126|500631106|KEP|23000|KOREA ELEC PWR CP ADR(RP1/2SH |9.91
20090126|501810105|LCCI|44800|LCC INTL INC CL-A|.
20090126|50186V102|LPL|19660|LG DISPLAY CO LTD ADS REPSTG C|8.99
20090126|50212A106|ID|10581|L-1 IDENTITY SOLUTIONS, INC. (|6.75
20090126|502441306|LVMUY|241050|LVMH MOET HENNESSY LOUIS VUITT|10.51
20090126|504905100|DDSS|10907|LABOPHARM INC|1.51
20090126|505730101|LDBKY|10407|Ladbrokes Plc Sponsored ADR (U|2.20
20090126|514936103|LFGRQ|14045|LANDAMERICA FIN'L GROUP INC|0.07
20090126|52467C100|LGDI|54000|LEGEND INTERNATIONAL HOLDINGS |0.56
20090126|524908100|LEHMQ|28999|LEHMAN BROTHERS HOLDINGS|0.04
20090126|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090126|524911104|LCANF|89280|LEISURE CANADA INC (F)|0.10
20090126|52520W317|LEHJQ|47231|LEHMAN BROS HLDGS INC DEP SH R|.
20090126|52520X208|LEHNQ|12497|LEHMAN BROS HLDGS CAP TR VI TR|0.02
20090126|52729N100|LVLT|198695|LEVEL 3 COMMUNICATIONS INC|1.05
20090126|530555309|LBTYK|24289|LIBERTY GLOBAL INC SER C|14.85
20090126|531172104|LRY|11374|LIBERTY PROPERTY TRUST|19.96
20090126|53123T107|LBSU|25129|Liberty Star Uranium & Metals |.
20090126|53184V108|LFXG|23740|Life Exchange, Inc. Common Sto|0.12
20090126|53217R207|LTM|26304|LIFE TIME FITNESS INC|15.53
20090126|532349107|LIHR|17124|LIHIR GOLD LTD SPONS ADR|19.97
20090126|533593109|LGCPF|102096|LINCOLN GOLD CORPORATION (CANA|0.04
20090126|534187109|LNC|17878|LINCOLN NATIONAL CORP|16.26
20090126|53566Q107|LGCFF|16000|LINEAR GOLD CORP|0.90
20090126|539573105|LBAS|40280|Location Based Technologies, I|1.05
20090126|544115108|LOXFF|55585|LOREX TECHNOLOGY INC COM|0.03
20090126|55261F104|MTB|22608|M AND T BANK CORP|37.38
20090126|552953101|MGM|2931198|MGM MIRAGE|9.40
20090126|553876202|MVPN|11380|MVP NETWORK, INC. COMMON STOCK|0.03
20090126|554382101|MAC|119691|MACERICH COMPANY (THE)|16.07
20090126|554455402|MNCN|60457|MACH ONE CORPORATION - NEW|0.22
20090126|559080106|MMP|17450|MAGELLAN MIDSTREAM PARTNERS,L.|32.76
20090126|559775101|MPG|23894|MAGUIRE PROPERTIES INC.|2.17
20090126|56087N107|MAIXY|10790|Makhteshim-Agan Industries Uns|6.55
20090126|56145P102|MLWN|34000|MALWIN VENTURES INC COM STK (N|0.15
20090126|563122100|MHTX|25467|MANHATTAN SCIENTIFICS INC|0.06
20090126|57060U837|KOL|20818|MARKET VECTORS COAL ETF|13.29
20090126|57060U845|ITM|190223|MARKET VECTORS INTERMEDIATE MU|20.14
20090126|57060U886|MLN|98829|MARKET VECTORS LONG MUNI INDEX|16.63
20090126|571903202|MAR|67399|MARRIOTT INT'L INC(NEW) CL A|17.19
20090126|572322303|MSHL|109597|MARSHALL EDWARDS INC|0.56
20090126|57636Q104|MA|77832|MASTERCARD INCORPORATED CL A C|125.45
20090126|577757107|MXMSF|58551|MAXIM RESOURCES LTD|0.07
20090126|579064106|MFE|75716|MCAFEE, INC.|30.42
20090126|58047P107|MCGC|13334|MCG CAP CORP|0.89
20090126|583062104|MEAD|10840|MEADE INSTRUMENTS CORP|0.12
20090126|58405U102|MHS|21263|MEDCO HEALTH SOLUTIONS,INC.|42.58
20090126|584062202|EMED|130980|MEDCOM USA INC-NEW|0.04
20090126|584404107|MEG|10708|MEDIA GENERAL INC CL A|2.45
20090126|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090126|58501R102|MMIRF|738910|MEDMIRA INC|0.04
20090126|58501X109|MNRUF|13962|MEDITERRANEAN RESOURCES ORD SH|0.11
20090126|58502M102|MLKNA|10800|MEDLINK INTERNATIONAL INC|0.75
20090126|58506A203|MEDP|76745|Medspas of America, Inc. New C|.
20090126|585168107|MGWSF|51475|Megawest Energy Corp. Common S|0.03
20090126|585464100|MPEL|73514|MELCO CROWN ENTERTAINMENT LTD |3.02
20090126|587188103|MNT|101122|MENTOR CORP (MINN)|31.01
20090126|587582107|MLKKF|94287|MERCATOR MINERALS LTD|0.44
20090126|59021W704|MSPX|24259|MERRILL LYNCH & CO INC S&P 500|9.07
20090126|59022C384|MSS|54463|MERRILL LYNCH & CO INC STRATEG|4.32
20090126|59022W240|RZI|13600|MERRILL LYNCH ACCEL RTN NOTS L|5.44
20090126|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090126|590473104|MMPI|14291|MERUELO MADDUX PROPERTIES INC |0.44
20090126|590479101|MESA|103774|MESA AIR GROUP INC (NEV)|0.18
20090126|590650107|MOSH|287113|MESA OFFSHORE TR UTS OF BEN IN|0.35
20090126|59318T109|CIF|10440|MFS INTERMEDIATE HIGH INCOME F|1.85
20090126|59410T106|MGDDY|216528|Michelin Compagnie Generale de|8.09
20090126|594918104|MSFT|476539|MICROSOFT CORP|17.20
20090126|594928103|MICAQ|14464|MICROAGE INC|.
20090126|595017104|MCHP|45125|MICROCHIP TECHNOLOGY INC|17.21
20090126|59509C105|MITI|82224|MICROMET INC COM STK|3.88
20090126|59509P106|MMTIF|14300|MICROMEM TECHNOLOGIES INC|0.70
20090126|59510E207|MENV|16200|Micron Enviro Systems, Inc. Ne|.
20090126|60038B105|MCEL|41798|MILLENNIUM CELL INC|.
20090126|60038H102|MBTG|389169|MILLENNIUM BIOTECHNOLOGIES GRP|0.03
20090126|602673204|MPIX|100000|Mindpix Corporation New Common|.
20090126|602900102|MFN|114465|MINEFINDERS LTD (F)|4.53
20090126|602910101|MNEAF|15500|MINERA ANDES INC|0.31
20090126|606769305|MSBHY|14551|MITSUBISHI CORP SPONS ADR|26.15
20090126|60687Y109|MFG|91010|MIZUHO FINL GRP INC SPON ADR R|4.84
20090126|607697307|MODC|11742|Modern Technology Corp. New Co|.
20090126|60936N102|MFGD|21000|MONEY4GOLD HOLDINGS, INC. COMM|0.40
20090126|617446448|MS|18667|MORGAN STANLEY|18.71
20090126|617483797|BTQ|46700|MORGAN STANLEY BUFFERED PLUS D|8.50
20090126|62472C102|XDSL|3982937|MPHASE TECHNOLOGIES INC|0.03
20090126|626188106|MURGY|73817|Muenchener Rueckversicherungs-|12.85
20090126|628636102|MYST|24850|MYSTARU.COM, INC. COMMON STOCK|0.09
20090126|62944Y104|NVID|86069|NVID INTL INC|.
20090126|62957N102|NCEN|13345|Nacel Energy Corp. Common Stoc|1.79
20090126|63227R105|NCII|53499|NATCO INTERNATIONAL, INC.|0.32
20090126|633643408|NBG|156800|NATIONAL BANK OF GREECE ADS(RP|3.05
20090126|63540T200|NCCPRA|13089|NATIONAL CITY CAP TR II GTD TR|15.75
20090126|637071101|NOV|131836|NATIONAL OILWELL VARCO, INC.|25.63
20090126|63902F103|NLIA|53700|NATURALLY IOWA INC (NV)|.
20090126|640518106|NEOP|46075|NEOPROBE CORP|0.66
20090126|640933107|NTBKQ|1624119|NET. BANK INC (NET BANK)|.
20090126|64118K506|AUS|11293|NETS TR S&P/ASX 200 INDEX FUND|10.66
20090126|64127M105|NGLPF|33204|NEVADA GEOTHERMAL POWER INC|0.36
20090126|64156L101|NSU|84000|NEVSUN RESOURCES LTD|0.83
20090126|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090126|64378H102|NWD|306302|NEW DRAGON ASIA CORP|0.16
20090126|644461105|NGBF|25506|NEW GENERATION BIOFUELS HOLDIN|0.92
20090126|644535106|NGD|16280|NEW GOLD INC|1.68
20090126|647567106|NNADF|18754|NEW NADINA EXPL LTD (NPL)|0.11
20090126|651627101|NMKT|25350|NEWMARKET TECHNOLOGY INC|0.03
20090126|65337Y102|WAVE|140031|NEXTWAVE WIRELESS IN COM STK|0.24
20090126|654445303|NTDOY|99361|NINTENDO CO LTD SPON ADR -NEW-|41.94
20090126|654902204|NOK|166786|NOKIA CORP ADS (REP 1 SHARE)|12.20
20090126|65538C107|NRILY|28864|NOMURA RESH INST LTD ADR (JAPA|32.54
20090126|65626P101|NOSOF|12000|NORONT RES LTD (F)|0.93
20090126|656568508|NRTLQ|2608921|NORTEL NETWORKS CRP(HLDG CO) N|0.08
20090126|656846102|NAEN|17706|North American Energy Resource|0.27
20090126|656914108|NATUF|37000|NORTH AMER TUNGSTEN CORP LTD|0.15
20090126|657488102|NBRI|65241|North Bay Resources Inc Common|0.01
20090126|666610100|NPNTQ|25750|NORTHPOINT COMMU GR INC|.
20090126|66977W109|NCX|22235|NOVA CHEMICALS CORP|3.85
20090126|66986X106|NVD|213790|NOVADEL PHARMA INC|0.31
20090126|66987E206|NG|125869|NOVAGOLD RESOURCES INC(NEW)|2.24
20090126|67060N204|NTRZ|12507|NUTRACEA NEW|0.45
20090126|67069X104|NVX|10386|NUVEEN CAL DIV ADV MUNI FD-2|10.47
20090126|67072X109|NRIFF|32977|NUVO RESEARCH INC ORD SHS (CAN|0.10
20090126|67087W203|OOAG|176878|OMDA Oil and Gas Inc New Commo|.
20090126|67106S100|OTOD|200000|O2DIESEL CORP (DELAWARE)|0.03
20090126|674627203|OCENY|11703|OCE N V ADR|2.70
20090126|678002106|OIH|26996|OIL SERVICES TR 12/31/41|76.24
20090126|678046103|BQI|25151|OILSANDS QUEST INC COM STK|1.07
20090126|680033107|ONB|13237|OLD NATL BANCORP (IND)|13.02
20090126|68212S109|OMTR|32960|OMNITURE, INC|8.82
20090126|68213N109|OMCL|18265|OMNICELL INC|8.01
20090126|68370R109|VIP|11529|OPEN JOINT STK CO VIMPEL-COMMU|6.69
20090126|683707103|OEGY|42975|OPEN ENERGY CORPORATION COM ST|0.09
20090126|683886105|OPGX|76000|OPTIGENIX INC|.
20090126|687082107|OLEPF|35504|OROMIN EXPLORATION LTD-NEW (CA|0.50
20090126|68858P104|OLGX|10300|Osteologix, Inc. Common Stock |0.22
20090126|69207P100|OXBO|66518|Oxygen Biotherapeutics, Inc. C|0.40
20090126|69325N102|PCSV|33341|PCS EDVENTURES COM INC|1.03
20090126|69367L105|PTAH|34230|PTA HOLDINGS, INC.|0.02
20090126|69403Q308|PBME|16548|PACIFIC BIOMETRICS INC NEW|0.39
20090126|69561N204|PAYD|82475|PAID INC NEW|0.18
20090126|697900108|PAAS|21795|PAN AMERICAN SILVER CORP|17.89
20090126|69811Q106|PANC|14918|PANACOS PHARMACEUTICALS, INC. |0.07
20090126|698830106|PFMS|2866321|PAPERFREE MEDICAL SOLUTIONS IN|.
20090126|701354102|PRKR|11101|PARKERVISION INC|1.79
20090126|70336A105|PNGY|27104|PATRIOT ENERGY CORP|.
20090126|70336N107|PTSC|10000|PATRIOT SCIENTIFIC CORP|0.12
20090126|70336T104|PCX|84975|PATRIOT COAL CORPORATION COM S|5.63
20090126|70438S103|PYDS|11051|PAYMENT DATA SYSTEMS INC|0.02
20090126|70532U103|PEZFF|17080|PEDIMENT EXPLORATION LTD (CANA|0.75
20090126|705907103|PMNHF|26000|PELE MOUNTAIN RESOURCES INC|0.09
20090126|707884102|PVR|16290|PENN VIRGINIA RESOURCE PTNRS|13.53
20090126|707885109|PWE|132226|PENN WEST ENERGY TRUST|12.35
20090126|71372U104|PWRD|10300|PERFECT WORLD CO LTD SPONSORED|15.17
20090126|714236106|PBT|54890|PERMIAN BASIN RTY TR UNIT BEN |13.94
20090126|716013107|PTQMF|24245|PETAQUILLA MINERALS LTD (CANAD|0.30
20090126|717045108|PEYUF|46482|PEYTO ENERGY TRUST UNITS (CDA)|8.07
20090126|71720A107|PHMB|506336|PharmaCom BioVet, Inc. Common |.
20090126|71942J100|PHYA|100999|PHYSICIANS ADULT DAYCARE INC|.
20090126|720172105|PIED|13459|PIEDMONT MINING CO|0.05
20090126|721467108|PGPDQ|149391|PILGRIM'S PRIDE CORP COM|0.57
20090126|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090126|72200R107|PMF|26850|PIMCO MUNICIPAL INC FD|10.96
20090126|72200U100|PCN|16487|PIMCO CORPORATE INCOME FD|11.57
20090126|72200X104|RCS|11274|PIMCO STRATEGIC GLOBAL GOVT FD|9.66
20090126|722011103|PGP|33424|PIMCO GLOBAL STOCKSPLUS & INCO|10.65
20090126|722014107|PHK|414263|PIMCO HIGH INCOME FUND SBI|8.59
20090126|723456109|PNK|33882|PINNACLE ENTERTAINMENT, INC|7.41
20090126|72346Q104|PNFP|17107|PINNACLE FINANCIAL PTNRS INC|22.91
20090126|72582A201|PXPL|13375|PIXELPLUS CO LTD NEW AMER DEP |0.27
20090126|72765Q205|PLG|13501|PLATINUM GROUP METALS LTD-NEW |1.53
20090126|72765Y109|PLNLF|42606|PLATMIN LIMITED COM SHS (CANAD|0.40
20090126|731063103|PGTHF|10500|Polaris Geothermal Inc Class A|0.36
20090126|73174C100|PYMX|22769|PolyMedix, Inc. Common Stock|0.99
20090126|733174106|BPOP|14990|POPULAR INC|3.13
20090126|738754100|POWN|12450|POW! ENTERTAINMENT INC|0.08
20090126|739191104|PWAC|28200|Power Air Corporation Common S|0.13
20090126|73932B105|PWSV|21158|Power-Save Energy Company Comm|0.68
20090126|73935A104|QQQQ|6598789|POWERSHARES QQQ TR UNIT SER 1 |28.90
20090126|73935B300|PMA|14325|POWERSHARES ACTIVE MEGA-CAP PO|17.19
20090126|73935X641|PIC|20383|POWERSHARES DYNAMIC INSURANCE |11.93
20090126|73935X732|PFM|29877|POWERSHARES DIVIDEND ACHIEVERS|10.16
20090126|73936B101|DBE|102714|POWERSHARES DB MULTI-SECTOR CO|19.78
20090126|73936B705|DBB|90725|POWERSHARES DB MULTI-SECTOR CO|11.60
20090126|73936D107|UUP|95039|POWERSHARES DB U S DLR INDEX T|25.86
20090126|73936T474|PZA|219079|POWERSHARES INS NATL MUNICIPAL|21.11
20090126|73936T557|PHB|70503|POWERSHARES HIGH YIELD USD BON|15.91
20090126|74007N404|PRCFP|10100|PREACHERS COFFEE, INC. PREFERR|.
20090126|74019B109|PAOS|12393|Precision Aerospace Components|0.01
20090126|740215108|PDS|25055|PRECISION DRILLING TR UNIT|5.57
20090126|74051E102|PRXI|57423|PREMIER EXHIBITIONS, INC.|1.06
20090126|74060N200|PPTL|50000|PREMIUM PETROLEUM CORP NEW|.
20090126|74266T100|PRBEF|30000|PROBE RES LTD|0.15
20090126|74267T109|PRWP|44169|PRO-PHARMACEUTICALS INC COM ST|0.10
20090126|743410102|PLD|23245|PROLOGIS|11.16
20090126|74347R321|FXP|24052|PROSHARES ULTRASHORT FTSE/XINH|45.39
20090126|74347R339|EFU|39333|PROSHARES ULTRASHORT MSCI EAFE|116.53
20090126|74347R347|EWV|16622|PROSHARES ULTRASHORT MSCI JAPA|81.40
20090126|74347R446|SDK|16504|PROSHARES ULTRASHORT RUSSELL M|82.73
20090126|74347R453|SJF|105085|PROSHARES ULTRASHORT RUSSELL10|125.68
20090126|74347R461|SFK|70976|PROSHARES ULTRASHORT RUSSELL10|85.60
20090126|74347R487|UKK|27862|PROSHARES ULTRA RUSSELL 2000 G|15.95
20090126|74347R495|UVU|14438|PROSHARES ULTRA RUSSELL MIDCAP|13.32
20090126|74347R503|SH|29404|PROSHARES SHORT S&P500|77.58
20090126|74347R511|UKW|17750|PROSHARES ULTRA RUSSELL MIDCAP|15.12
20090126|74347R552|SRS|658202|PROSHAES ULTRASHORT REAL ESTAT|59.37
20090126|74347R602|PSQ|27871|PROSHARES SHORT QQQ|74.64
20090126|74347R628|SKF|303338|PROSHARES ULTRASHORT FINANCIAL|158.68
20090126|74347R644|SZK|66855|PROSHARES ULTRASHORT CONSUMER |82.44
20090126|74347R677|URE|231127|PROSHARES ULTRA REAL ESTATE|4.59
20090126|74347R750|UCC|18243|PROSHARES ULTRA CONSUMER SERVI|17.83
20090126|74347R826|RWM|10009|PROSHARES SHORT RUSSELL2000|71.99
20090126|74347R842|UWM|17230|PROSHARES ULTRA RUSSELL 2000|15.90
20090126|74347R883|SDS|27350|PROSHARES ULTRASHORT S&P500|81.18
20090126|74347W601|UGL|140951|PROSHARES ULTRA GOLD|32.71
20090126|74347W809|SCO|35985|PROSHARES TR 11 PROSHARES ULTR|29.71
20090126|74347W858|YCS|14065|PROSHARES TR 11 PROSHARES ULTR|20.82
20090126|74347W874|ULE|16274|PROSHARES TR 11 PROSHARES ULTR|25.32
20090126|74347W882|EUO|84813|PROSHARES TR 11 PROSHARES ULTR|24.08
20090126|74365A101|PLX|18328|Protalix BioTherapeutics, Inc.|2.60
20090126|743697104|PPTI|14132|PROTEIN POLYMER TECHNLGS INC|0.02
20090126|744383100|IIT|10250|PT INDOSAT TBK|24.55
20090126|74439H108|PSYS|53912|PSYCHIATRIC SOLUTIONS INC|25.27
20090126|744567306|PEGPRA|11262|PUB.SVC.ELEC.GAS.4.08% PFD|67.85
20090126|74460D299|PSAPRI|17958|PUBLIC STORAGE|23.00
20090126|746909100|PIM|15727|PUTNAM MASTER INTERMED.INCM TR|4.40
20090126|74732Q201|QEDN|61607|QED CONNECT, INC. COMMON STOCK|.
20090126|747914109|QMED|33121|QMED INC|.
20090126|747955102|QPRC|20000|QUEST PRODUCTS CORP|0.01
20090126|748203106|QBRWF|129998|QUEBECOR WORLD INC SUB VTG SHS|0.03
20090126|74835X400|QMLM|438021|Quest Minerals & Mining Corp. |.
20090126|74955W307|RHDC|1080647|R.H. DONNELLEY CORP(NEW)|0.27
20090126|749695201|RPMM|42169|RPM TECHNOLOGIES INC-NEW|0.05
20090126|74973X105|RTGV|232383|RTG VENTURES INC|0.01
20090126|75061P102|RAE|14607|RAE SYSTEMS INC|0.41
20090126|750664104|RHXI|114700|RAHAXI, INC COMMON STOCK (NV) |0.06
20090126|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090126|75339L107|RPDM|5285938|RAPID FIRE MARKETING INC (NV) |.
20090126|754055101|RZ|313250|RASER TECHNOLOGIES INC|3.17
20090126|75510T101|RAYMF|15000|RAYTEC METALS CORP ORDINARY SH|0.15
20090126|756109104|O|10170|REALTY INCOME CORP|19.52
20090126|75686N201|RRLB|18080|Red Reef Laboratories Internat|.
20090126|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090126|758943104|RGUS|12300|REGI US INC|0.30
20090126|75902E100|RKH|30638|REGIONAL BK HLDRS TST|48.71
20090126|75961Q101|RMDX|10582|REMOTEMDX INC|0.20
20090126|760281204|RBCAA|21772|REPUBLIC BANCORP INC CL A|18.98
20090126|76111T102|RSSYF|50938|RSIN SYSTEMS INC|0.24
20090126|76128M108|RVXCF|12747|RESVERLOGIX CORP|2.03
20090126|761379106|RVGD|18100|REVENGE DESIGNS INC COMMON STO|.
20090126|77106R101|RBSY|38000|ROBOSERVER SYSTEMS CORP|.
20090126|780097689|RBS|470549|ROYAL BK SCOTLAND GROUP PLC AD|3.51
20090126|780097713|RBSPRT|23811|ROYAL BANK OF SCOTLAND GRP PLS|3.80
20090126|78347X105|RXEI|47552|RXELITE, INC. COMMON STOCK (DE|.
20090126|783513104|RYAAY|14581|RYANAIR HOLDINGS PLC SPNS ADR |26.56
20090126|78355W783|RSU|13964|RYDEX 2X|19.07
20090126|783764103|RYL|19621|RYLAND GROUP INC|16.43
20090126|784185209|SGII|17330|SGI INTL|.
20090126|78440X101|SLG|11659|SL GREEN REALTY CORP|15.14
20090126|78462B102|SNSFF|13229|SNS Silver Corp Ordinary Share|0.16
20090126|78462F103|SPY|10066|SPDR TR UNIT SER-1|83.15
20090126|78463V107|GLD|71682|SPDR GOLD TR, SPDR GOLD SHS|88.53
20090126|78463X202|FEZ|18495|SPDR DJ EURO STOXX 50 ETF|27.74
20090126|78463X863|RWX|21494|SPDR DJ WILSHIRE INTERNATIONAL|23.97
20090126|78464A417|JNK|65059|SPDR BARCLAYS CAP HIGH YIELD B|31.39
20090126|78464A698|KRE|73347|SPDR KBW REGIONAL BANKING ETF |20.75
20090126|78464A714|XRT|87801|SPDR SERIES TR SPDR S&P RETAIL|20.00
20090126|78464A763|SDY|109083|SPDR SERIES TR SPDR S&P DIVIDE|36.24
20090126|78486Q101|SIVB|21921|SVB FINANCIAL GROUP|23.83
20090126|786416107|SFAD|93000|SAFE TECHNOLIGIES INTL INC|.
20090126|790148100|JOE|26415|ST.JOE COMPANY(THE)|25.37
20090126|790849103|STJ|64331|ST. JUDE MEDICAL INC.|31.02
20090126|79466L302|CRM|13850|SALESFORCE.COM INC|27.09
20090126|800213100|SNVNF|13450|Sandvine Corp Common Shares (C|0.60
20090126|800907107|SANM|141960|SANMINA-SCI CORP|0.33
20090126|80281R300|STDPRI|18498|SANTANDER FIN PFD SA UNIPERSON|22.60
20090126|803050103|SAOL|1745000|Sao Luis Mining, Inc. Common S|.
20090126|803866300|SSL|35282|SASOL LTD SPONSORED ADR|26.00
20090126|804098101|SAY|281443|SATYAM COMPUTER SERVICES LTD|1.71
20090126|81211K100|SEE|12733|SEALED AIR CORP(NEW)|13.70
20090126|812350106|SHLD|61625|SEARS HOLDINGS|44.13
20090126|81369Y506|XLE|774947|ENERGY SECTOR SPDR|47.02
20090126|81369Y605|XLF|97839|FINANCIAL SECTOR SPDR|8.99
20090126|81370B107|SRWY|50000|Secure Runway Systems Corp. Co|0.04
20090126|816078307|SKHSY|28126|SEKISUI HOUSE LTD SPONS ADR|8.37
20090126|81721M109|SNH|11114|SENIOR HOUSING PROPS TST SBI|16.18
20090126|818346108|SEWC|55000|SEW CAL LOGO, INC.|.
20090126|81941Q203|SNDA|15840|SHANDA INTERACTIVE ENTERTAINME|27.75
20090126|82028K200|SJR|15065|SHAW COMMS INC CL B NON-VT PRT|16.42
20090126|824551105|SHECY|44277|Shin-Etsu Chemical Co Ltd Unsp|44.80
20090126|82706C108|SIMO|53399|SILICON MOTION TECHNOLOGY CORP|2.76
20090126|827084864|SPIL|108452|SILICONWARE PRECISON IND ADS|4.06
20090126|827906207|SLGLF|322899|SILVERADO GOLD MINES LTD|0.01
20090126|828103101|SLVV|40000|Silver Reserve Corp. Common St|0.34
20090126|828131102|SILS|19315|SILVER SCOTT MINES, INC.|0.02
20090126|82823L106|SSRI|22908|SILVER STANDARD RES INC (F)|20.27
20090126|828251108|SSBXQ|11668|SILVER STATE BANCORP|0.01
20090126|828336107|SLW|41838|SILVER WHEATON CORP|6.84
20090126|828365106|STVZF|10000|SILVERCREST MINES INC|0.39
20090126|82935B202|SNEN|25786|SINOENERGY CORPORATION NEW COM|2.01
20090126|82936F103|SFBE|14474|SINO FIBRE COMMUNICATIONS INC |0.09
20090126|82967Y104|SIRV|3257236|SIRVA INC|.
20090126|830695102|SKNY|23406|Skinny Nutritional Corp. Commo|0.09
20090126|830701108|SKNN|11494|Skins Inc. Common Stock|0.05
20090126|830703104|SKVI|40791|SKINVISIBLE INC|0.08
20090126|83083F102|SKPI|11200|SKY PETROLEUM, INC.|0.06
20090126|83171V100|SOLN|11775|SMART ONLINE, INC.|2.10
20090126|832727101|SSCC|30000|SMURFIT-STONE CONTAINER CORP|0.06
20090126|833635105|SQM|23221|SOCIEDAD QUIMICA Y M CHILE ADS|26.80
20090126|83364L109|SCGLY|28846|SOCIETE GENERALE FRANCE SP ADR|6.97
20090126|83414T102|SLND|215350|Solar Night Industries, Inc. C|.
20090126|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20090126|83437C102|SLUP|119975|SOLUCORP INDUSTRIES LTD|0.20
20090126|835470105|SNWL|14497|SONICWALL INC|3.68
20090126|835707100|SNYFY|16971|Sony Financial Holdings Inc Un|32.00
20090126|836151209|SORC|60826|SOURCE INTERLINK COS INC COM N|0.14
20090126|84265V105|PCU|39619|SOUTHERN COPPER CORPORATION CO|14.68
20090126|84479V107|SWCC|15253|SOUTHWEST CASINO CORP|0.04
20090126|84650T103|SPBU|16268|Spare Backup, Inc. Common Stoc|0.22
20090126|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20090126|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20090126|849109103|SPNG|90493|Spongetech Delivery Systems, I|0.02
20090126|85207D103|SCPZF|16054|SPROTT RESOURCE CORP ORD SHS (|1.98
20090126|853352102|STDR|50000|Standard Drilling, Inc. Common|.
20090126|85517P101|STSI|355462|STAR SCIENTIFIC INC|3.12
20090126|85519U108|SUVRF|31970|Star Uranium Corp Ordinary Sha|0.04
20090126|85857B100|SCLL|54879|Stem Cell Innovations, Inc. Co|.
20090126|85857R105|STEM|100606|STEMCELLS INC|2.53
20090126|859319105|STSA|20390|STERLING FINL CORP (WA)|2.59
20090126|859410102|SRLM|64520|STERLING MNG CO|0.27
20090126|861012102|STM|13427|STMICROELECTRONICS N.V.|5.34
20090126|862168101|SCUEF|31879|STORM CAT ENERGY CORPORATION|0.01
20090126|863101101|SRNW|10000|Stratos Renewables Corporation|0.50
20090126|86323N108|SCNWF|140095|STREAM COMMUNICATIONS NETWORK |0.02
20090126|86333A104|SOIS|214562|STRIKER OIL & GAS, INC. COMMON|0.05
20090126|865625206|STBUY|30000|SUMITOMO TR&BKG LTD SPONS ADR |4.50
20090126|867229106|SU|137498|SUNCOR ENERGY INC|19.50
20090126|86770A104|SUNV|25500|SUNOVIA ENERGY TECHNOLOGIES, I|0.11
20090126|867877102|SUWN|349734|SUNWIN INTERNATIONAL NEUTRACEU|0.26
20090126|86866U105|SURC|49800|SURECARE INC|.
20090126|86880T100|SRGG|13797|SURGE GLOBAL ENERGY, INC.|0.12
20090126|869093104|SUSZ|68000|SUSHI TREND CO INC|.
20090126|870297405|RJZ|129541|SWEDISH EXPT CR CORP ELEMENTS |5.81
20090126|871235107|PSYC|79748|SYKES DATATRONICS INC|.
20090126|87151H106|SYMBA|25049|SYMBOLLON PHARMACEUTICALS INC |0.01
20090126|87162T206|SNTA|16611|SYNTA PHARMACEUTICALS INC COM |7.25
20090126|87163L103|BRLCQ|83149|SYNTAX-BRILLIAN CORPORATION|.
20090126|872434105|THKLY|1359782|T H K Co Ltd Unsponsored ADR (|5.90
20090126|872527106|TISM|25909|TIS MORTGAGE INVESTMENT CO INC|.
20090126|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20090126|872962105|TOUSQ|35027|TOUSA, INC|0.03
20090126|87307P101|TVIAQ|31700|TVIA INC|0.03
20090126|874039100|TSM|491373|TAIWAN SEMICON MFG LTD(5COMSH)|7.72
20090126|875465106|SKT|75544|TANGER FACTORY OUTLET CENTERS |31.55
20090126|87600P204|TAOL|16954|TAO Minerals Ltd. New Common S|.
20090126|87600U104|TRE|25757|TANZANIAN ROYALTY EXPLORATION,|3.64
20090126|876038100|TAPI|1130078|TAPISTRON INTL INC|.
20090126|87609E101|TSLI|50383|TapSlide, Inc. Common Stock|0.01
20090126|876287103|TARRQ|157403|TARRAGON CORPORATION|0.03
20090126|876511106|TGB|92390|TASEKO MINES LTD|0.81
20090126|876564105|TCL|10000|TATA COMMUNICATIONS LTD SPONSO|17.16
20090126|87833L400|TCHL|20000|TECHLABS INC NEW|.
20090126|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090126|87911C207|TKGN|27955|TEKOIL & GAS CORP NEW|0.06
20090126|87944W105|TELNY|122947|TELENOR ASA|18.89
20090126|879604106|TKO|18928|TELKONET INC|0.13
20090126|88022F105|TRF|81154|TEMPLETON RUSSIA & EAST EURO F|9.13
20090126|880915103|TRA|94126|TERRA INDUSTRIES INC|19.59
20090126|881609101|TSO|30006|TESORO CORPORATION|15.49
20090126|88289Q109|TEXC|38636|TEXCOM INC|0.05
20090126|88338J106|TRKG|18120|TRACKING CORPORATION (THE) COM|0.01
20090126|885218800|THMR|1936677|THORNBURG MTG INC COM NEW (MD)|0.13
20090126|885535104|COMS|17856|3COM CORP (DE)|2.28
20090126|88630M104|TPI|11172|TIANYIN PHARMACEUTICAL|1.10
20090126|88732J108|TWC|19504|TIME WARNER CABLE INC CLASS A |18.24
20090126|888322104|TNRI|2384438|Titan Resources International |.
20090126|888796109|TBCO|65979|Tobacco One, Inc. Common Stock|.
20090126|89108P108|TOGI|19550|TORNADO GOLD INTERNATIONAL COR|0.02
20090126|892000100|TWER|14000|Towerstream Corporation Common|0.95
20090126|892354101|TCGD|49970|TRACEGUARD TECHNOLOGIES, INC. |.
20090126|89254P209|TRDQ|1018133|TRADEQUEST INTERNATIONAL INC|.
20090126|89376N108|TMYE|11917|TRANSMERIDIAN EXPLORATION INC |0.01
20090126|89388R105|TTSP|100000|TRANSTECH SERVICES PARTNERS IN|7.60
20090126|895735108|TIV|10482|TRI-VALLEY CORP|1.30
20090126|89600B102|TPLM|10677|TRIANGLE PETROLEUM CORP|0.22
20090126|896047305|TRBCQ|57368|TRIBUNE CO NEW EXCHANGEABLE SU|1.05
20090126|89628E104|TSL|71997|TRINA SOLAR LIMITED ADS (EA RE|7.79
20090126|896787108|TRUA|10045|Triumph Apparel Corporation Co|.
20090126|897051108|TRXAQ|69269|TRONOX INCORPORATED CL-A COM|0.07
20090126|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090126|89816T103|TRMP|11624|TRUMP ENTERTAINMENT RESORTS IN|0.24
20090126|900111204|TKC|20492|TURKCELL ILETISIM HIZMETLERI A|12.88
20090126|900382102|TVOG|58500|TURNER VALLEY OIL & GAS INC|.
20090126|902165109|TYHJF|72895|TYHEE DEVELOPMENT CORP|0.13
20090126|902973304|USB|195116|U.S.BANCORP (NEW)|14.64
20090126|903300200|USBPRJ|54716|USB CAP XI GTD TR PFD SECS|20.35
20090126|90341W108|LCC|56906|US AIRWAYS GROUP INC.|7.82
20090126|90343Y102|USMM|15000|U.S. Mine Makers Inc Common St|.
20090126|903508109|UFFC|31618|UFOOD RESTAURANT GROUP INC|0.18
20090126|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090126|90403R104|UDHC|14936|Ulysses Diversified Holding Co|.
20090126|904311107|UA|18565|UNDER ARMOUR INC CL A|18.77
20090126|90459D108|UCPC|81325|UNICAPITAL CORPORATION|.
20090126|904669108|UDGI|29557|UNIDIGITAL INC|.
20090126|904753100|UGNE|24377|UNIGENE LABS INC|0.53
20090126|904784709|UN|99320|UNILEVER NV(NEW) NY SHARES|22.86
20090126|90653R101|UDHI|327000|UNION DENTAL HOLDINGS INC|.
20090126|909218109|UNT|20947|UNIT CORPORATION|26.11
20090126|910873405|UMC|141049|UNITED MICROELECTRONICS CORP A|1.75
20090126|91232N108|USO|58423|UNITED STATES OIL FUND, LP|32.32
20090126|91288V103|USL|20935|UNITED STATES 12 MONTH OIL FUN|29.07
20090126|913459202|UNDT|33464|Universal Detection Technology|.
20090126|91688T104|URZ|15797|URANERZ ENERGY CORP|0.78
20090126|916887102|UVYZY|12484|URALSVYASINFORM ADR|1.46
20090126|917047102|URBN|89145|URBAN OUTFITTERS INC|15.94
20090126|91707P109|URNAF|17600|URBANA CORP (F)|1.72
20090126|917248106|URXE|23900|Urex Energy Corp. Common Stock|0.03
20090126|917264103|URGP|17314|URIGEN PHARMACEUTICALS, INC. C|0.16
20090126|918881103|VCTPF|50970|VALCENT PRODUCTS INC (CANADA) |0.24
20090126|918914102|VLNC|21593|VALENCE TECHNOLOGY INC|1.62
20090126|919639104|VLYF|15000|VALLEY FORGE COMPOSITE TECH IN|0.15
20090126|921910840|MGV|29125|VANGUARD WORLD FD MEGA CAP 300|27.67
20090126|922207105|VSEA|85213|VARIAM SEMICONDUCTOR EQUIP INC|19.29
20090126|92241V107|VTRQ|20055|VECTOR INTERSECT SECURITY ACQU|8.00
20090126|92241V206|VTRQU|10700|Vector Intersect Security Acqu|10.00
20090126|92257T707|VEXP|12496|VELOCITY EXPRESS CORP NEW|0.22
20090126|92276F100|VTR|99566|VENTAS INC|28.37
20090126|922908736|VUG|30226|VANGUARD GROWTH ETF|37.66
20090126|922908769|VTI|42114|VANGUARD TOTAL STOCK MARKET ET|41.31
20090126|92334N103|VE|192641|VEOLIA ENVIRONNEMENT|22.07
20090126|92336G106|VSUNQ|76896|VERASUN ENERGY CORPORATION COM|0.06
20090126|92340P100|VRNM|174283|VERENIUM CORPORATION (US)|1.28
20090126|92342L206|VRGD|82863|Veridigm, Inc.|.
20090126|92343E102|VRSN|26674|VERISIGN INC|18.46
20090126|924914104|VRCC|31033|Vertical Communications, Inc. |0.04
20090126|92534X109|VBDG|19999|Vertical Branding, Inc. Common|0.16
20090126|92581N103|VCRT|56925|VICOR TECHNOLOGIES INC NEW COM|0.60
20090126|92644D100|VRY|71400|VICTORY ACQUISITIONS CORP|9.73
20090126|92658Y206|VCTY|100000|VIDEOLOCITY INTERNATIONAL INC-|.
20090126|92765V103|VRXMF|13125|VIREXX MEDICAL CORP|.
20090126|92827K103|VTSI|15248|VIRTRA SYSTEMS, INC.|0.02
20090126|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090126|92839U107|VC|327671|VISTEON CORPORATION|0.22
20090126|92845K101|VMSY|19800|Visual Management Systems, Inc|0.19
20090126|92855S200|VIV|42888|VIVO PARTICIPACOES S A SPONS A|14.30
20090126|928660109|VLGAY|13336|VOLGATELECOM PUB JT STK CO SPO|0.86
20090126|928662303|VLKAY|14170|VOLKSWAGEN A G ADR (SPONS)|59.92
20090126|92870R104|VLTAF|12164|Volta Resources Inc Ordinary S|0.12
20090126|92909W108|VOYT|42985|Voyant International Corporati|0.10
20090126|929740108|WAB|155106|WABTEC (COMMON)|30.36
20090126|94353M107|WEESF|11410|WAVEFRONT ENERGY & ENVMT SVC I|0.49
20090126|943557108|WAVLE|10443|Wavelit, Inc. Common Stock|0.02
20090126|948585104|WGNR|11534|WEGENER CORP|0.22
20090126|948741103|WRI|157086|WEINGARTEN RLTY INVS/SBI|17.31
20090126|949702104|WMANQ|31599|WELLMAN INC|.
20090126|949746101|WFC|155725|WELLS FARGO & CO(NEW)|15.87
20090126|949746879|WFCPRJ|170048|WELLS FARGO DEP SH RPSG 1/40 I|17.49
20090126|94976Y207|WSF|33800|WELLS FARGO CAPITAL IV 7% CAPI|21.51
20090126|94979P203|JWF|29963|WELLS FARGO CAP IX TR ORIGINAT|17.48
20090126|949829204|WCO|34311|WELLS FARGO CAP XIV GTD ENHANC|23.15
20090126|949902100|WLSI|436157|WELLSTAR INTL INC|.
20090126|957090103|WABC|17076|WESTAMERICA BANCORP|41.85
20090126|959802109|WU|26242|THE WESTERN UNION COMPANY|13.77
20090126|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090126|963271200|WHLKY|10788|Wheelock & Co Ltd Hkd .50 Ord |17.02
20090126|966621104|RUSS|10000|WHITNEY INFORMATION NETWK INC |1.05
20090126|969904101|WSM|12640|WILLIAMS-SONOMA INC|8.18
20090126|97651M109|WIT|25135|WIPRO LIMITED ADS (1 EQTY SHS)|6.63
20090126|97717W109|DTD|20491|WISDOMTREE TR TOTAL DIVIDEND F|31.66
20090126|97717W315|DEM|116942|WISDOMTREE EMERG MKTS EQUITY I|29.82
20090126|97717W406|DTN|112229|WISDOMTREE TR DIVID TOP 100 FD|30.18
20090126|97717W422|EPI|10775|WISDOMTREE TR INDIA EARNINGS F|10.15
20090126|97717W505|DON|39346|WISDOMTREE TR MIDCAP DIVID FD |30.20
20090126|97717W604|DES|88112|WISDOMTREE TR SMALLCAP DIVID F|29.90
20090126|97717W760|DLS|22909|WISDOMTREE TR INTL SMALL CAP D|29.96
20090126|977427103|WITM|247052|WITS BASIN PRECIOUS MINERALS I|0.07
20090126|978166106|WATG|20064|Wonder Auto Technology, Inc. C|2.15
20090126|980745103|WGOV|35140|WOODWARD GOVERNOR CO|22.38
20090126|98136R101|WLGC|40392|WORDLOGIC CORPORATION|0.76
20090126|98148A203|WHKA|9949699|World Hockey Association Corp.|.
20090126|98155N106|WWAT|182606|WorldWater & Solar Technologie|0.37
20090126|98156L307|WGAT|195617|WORLDGATE COMMUNICATIONS|0.20
20090126|981579105|WRSPQ|18600|WORLDSPACE, INC.|0.01
20090126|983134107|WYNN|13644|WYNN RESORTS LTD|34.26
20090126|98371P109|XCHC|946233|THE X-CHANGE CORP|.
20090126|98385L102|XSNXE|24567|XSUNX INC|0.19
20090126|98386D109|XTLB|13127|XTL BIOPHARMACEUTICALS AMERICA|0.08
20090126|984117101|XNN|10525|XENONICS HOLDINGS INC|0.60
20090126|984149104|XYBRQ|69043|XYBERNAUT CORP|0.03
20090126|98584B103|YGE|17252|YINGLI GREEN ENERGY HOLDING CO|4.93
20090126|988801106|ZVUE|103930|ZVUE CORPORATION COM|0.02
20090126|98906Q101|ZANYQ|52805|ZANY BRAINY INC.|.
20090126|98950P108|ZHNE|45000|ZHONE TECH INC NEW|0.14
20090126|989513304|ZILA|150964|ZILA, INC NEW COM STK|0.18
20090126|98952K107|HOGS|18007|ZHONGPIN INC COM STK|10.02
20090126|989701107|ZION|61108|ZIONS BANCORP|13.56
20090126|98974R205|ZIPI|2953139|Zippi Networks Inc New Common |.
20090126|98977K108|ZRSCF|90000|Zoloto Resources Ltd. Common S|0.05
20090126|98982M107|ZFSVY|10643|ZURICH FINANCIAL SVCS SPN ADR |17.11
20090126|98985T109|ZGEN|61843|ZYMOGENETICS INC|3.80
20090126|98986M103|ZYXI|10083|ZYNEX, INC. COMMON STOCK (NV) |1.22
20090127|G04074103|SIL|545193|APEX SILVER MINES LTD(ORD)|0.71
20090127|G05384105|AHL|11030|ASPEN INSURANCE HOLDINGS LTD O|21.78
20090127|G10082108|EXXI|23044|Energy XXI (Bermuda) Limited C|0.69
20090127|G16252101|BIP|12631|BROOKFIELD INFRASTRUCTURE PART|13.54
20090127|G16962105|BG|156668|BUNGE LIMITED|44.95
20090127|G17580104|CLKTF|22500|CALCITECH LTD|0.04
20090127|G25783104|CSAQF|50000|CS CHINA AQUISITION ORD SHS (C|5.02
20090127|G30397106|ENH|24507|ENDURANCE SPECIALTY HOLDINGS L|26.88
20090127|G31611109|XLACF|54105|XCELERA INC|0.10
20090127|G3682E127|FRO|95307|FRONTLINE LTD|27.65
20090127|G5221G109|KATFF|42980|KATANGA MINING LIMITED ORD SHS|0.35
20090127|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090127|G6777T131|OSUMF|47980|ORSU METALS CORPORATION ORD SH|0.08
20090127|G73537410|SKRRF|19766|SCOTTISH RE GROUP LIMITED|0.02
20090127|G80475109|SQZZF|110702|SERICA ENERGY PLC (UK)|0.49
20090127|G80680203|SEVAF|30715|SEVEN ARTS PICTURES PLC NEW CO|7.50
20090127|G81276100|SIG|82413|SIGNET JEWELERS LTD COM SHS|7.29
20090127|G88576106|THRSF|46479|Thunderbird Resorts, Inc. Ordi|1.52
20090127|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|0.01
20090127|G9319H102|VR|21500|VALIDUS HOLDINGS, LTD|22.33
20090127|G95089101|WFT|150141|WEATHERFORD INTL LTD (BERMUDA)|10.88
20090127|G9825R107|XOMA|49707|XOMA LTD (BERMUDA)|0.70
20090127|H50430232|LOGI|141466|LOGITECH INTERNATIONAL S.A .OR|9.73
20090127|H89231338|UBS|163738|USB AG (NEW)|12.26
20090127|M37576101|EVSNF|24600|ELBIT VISION SYSTEMS LTD|0.11
20090127|M4146Y108|EZCH|45802|EZCHIP SEMICONDUCTOR LIMITED O|16.36
20090127|M82183100|ROSG|21100|ROSETTA GENOMICS LTD ORD SHS (|2.55
20090127|N20935206|CNH|89510|CNH GLOBAL N.V. (NEW)|9.22
20090127|P3311R192|CRESW|36700|CRESUD S.A.C.I.F. YA WTS ON SH|0.09
20090127|Q7264T104|PALAF|247532|PALADIN ENERGY LTD ORD SHS (AU|1.97
20090127|V3267N107|EXM|15232|EXCEL MARITIME CARRIER LTD(NEW|7.65
20090127|Y2109Q101|DRYS|55354|DRYSHIPS INC.|11.40
20090127|Y2573F102|FLEX|62408|FLEXTRONICS INTL LTD|2.63
20090127|Y2685T107|GNK|35093|GENCO SHIPPING & TRADING LTD|15.31
20090127|000973107|AMNUQ|39855|ACT MANUFACTURING INC|.
20090127|001765106|AMR|24220|AMR CORP|7.21
20090127|00211G208|ATT|35672|AT&T INC SR NT 6.375|25.50
20090127|002346104|AVII|76376|AVI BIOPHARMA INC|1.36
20090127|00247X100|AAAE|15000|AAA Energy Inc. Common Stock|0.03
20090127|003654100|ABMD|60150|ABIOMED INC|12.67
20090127|003687100|ABH|38859|ABITIBIBOWATER, INC.|0.80
20090127|00371F305|AAC|20282|ABLEAUCTIONS, COM, INC.|0.19
20090127|00389Y205|ABVV|21640|Abviva, Inc. New Common Stock |0.05
20090127|00433R107|AKYI|19500|ACCESSKEY IP INC COM STK (NV) |.
20090127|004409108|AMKT|47226|ACE MARKETING & PROMOTIONS, IN|0.70
20090127|00506R109|AVWI|421467|ACTIONVIEW INTERNATIONAL INC|.
20090127|00507V109|ATVI|21534|ACTIVISION BLIZZARD INC COM ST|9.35
20090127|00511R870|ACUS|26060|ACUSPHERE INC|0.05
20090127|00685R870|ADPAN|351461|Adelphia Recovery Trust CVV Se|.
20090127|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090127|00686R200|ADH|10000|ADHEREX TECHNOLOGIES INC COM S|0.03
20090127|00687R100|ADNY|37011|ADINO ENERGY CORPORATION COMMO|0.01
20090127|00724F101|ADBE|21685|ADOBE SYS INC (DE)|19.93
20090127|00737M200|ASPR|33647|ADSOUTH PARTENERS, INC NEW|.
20090127|00737P104|ADST|10800|ADSTAR INC|0.03
20090127|00739T104|ADRM|1928822|Aduromed Industries, Inc. Comm|0.01
20090127|00752K105|ACTC|186456|ADVANCED CELL TECHNOLOGY, INC.|0.29
20090127|00762L101|AAV|21500|ADVANTAGE ENERGY INCOME TR UNI|4.30
20090127|00763M108|EYE|15330|ADVANCED MEDICAL OPTICS INC.|21.80
20090127|00763V108|AIDO|44965|ADVANCED ID CORPORATION|0.07
20090127|00765X102|ADMD|23910|Advanced Medical Isotope Corp.|0.45
20090127|00767C106|AVOI|14800|Advanced Voice Recognition Sys|0.12
20090127|007903107|AMD|253732|ADVANCED MICRO DEVICES|2.01
20090127|007974108|ADVS|32219|ADVENT SOFTWARE INC|21.45
20090127|009229105|AWTI|20739|Air Water International Corpor|.
20090127|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20090127|009719501|AKBTY|20562|AKBANK TURK ANONIM SIRKETI ADR|6.01
20090127|009720103|AKNS|12701|Akeena Solar, Inc. (DE) Common|2.00
20090127|01374L109|ALMY|15000|Alchemy Creative, Inc. Common |.
20090127|015404106|ACEL|15525|ALFACELL CORP|0.18
20090127|016907107|ALIN|72000|All Line, Inc. Common Stock|0.02
20090127|01879R106|AWF|11436|ALLIANCEBERNSTEIN GLOBAL HIGH |8.97
20090127|019228402|AIB|42607|ALLIED IRISH BKS PLC ADS(RP 2 |2.65
20090127|020520102|ALJ|21481|ALON USA ENERGY INC.|11.58
20090127|02071M101|ALBKY|12723|ALPHA BANK AE SPONS ADR|1.88
20090127|02082E106|AGD|38256|ALPINE GLOBAL DYNAMIC DIVIDEND|7.82
20090127|023135106|AMZN|15349|AMAZON COM INC|49.63
20090127|023436108|AMED|29345|AMEDISYS INC|44.06
20090127|023912108|AMFI|52836|AMCORE FINANCIAL INC|1.65
20090127|027297100|ALRC|14100|American Lorain Corporation Co|0.75
20090127|03073E105|ABC|51000|AMERISOURCEBERGEN CORP|36.85
20090127|032015109|AMPL|11001|AMPAL-AMERICAN ISREAL CORP A|0.88
20090127|032092306|AMPXQ|805884|AMPEX CORP CL-A COM STK (NEW) |.
20090127|032346108|AMLN|64328|AMYLIN PHARMACEUTICALS INC|11.25
20090127|03252Q408|ANDS|10000|ANADYS PHARMACEUTICALS INC|4.80
20090127|034393108|ANDR|39050|ANDREA ELECTRONICS CORP|0.05
20090127|034624403|ANGC|16429|ANGELES CORP|.
20090127|036642106|AIS|18846|ANTARES PHARMA INC|0.48
20090127|036913101|ANTGF|255000|ANTIGUA ENTERPRISES INC(F)|0.18
20090127|037023108|AHR|12387|ANTHRACITE CAP INC|1.60
20090127|037027208|ATCI|25121|ANTICUS INTL CORP NEW|.
20090127|037032109|AGEN|11060|ANTIGENICS INC. (DEL)|0.39
20090127|037934106|AQPVF|10100|AQUA-PURE VENTURES LTD|0.29
20090127|03814E307|ATREQ|30902|APPLETREE CO INC|.
20090127|03815U102|APDN|19500|APPLIED DNA SCIENCES INC|0.04
20090127|03832H100|AOPL|23615|APPONLINE.COM INC|.
20090127|03836W103|WTR|21898|AQUA AMERICA, INC.|20.12
20090127|039483102|ADM|256084|ARCHER DANIELS MIDLAND CO|27.50
20090127|039675103|AGUNF|15465|ARCTIC GLACRER INCOME FUND TR |0.87
20090127|040098204|ARET|25000|ARETE INDS INC - NEW|.
20090127|04012E107|AGXM|11948|ARGENTEX MINING CORPORATION|0.27
20090127|042735100|ARW|10009|ARROW ELECTRONICS INC|19.01
20090127|04314Q105|ALIF|44850|ARTIFICAL LIFE INC|1.19
20090127|04518D108|AAGH|42171|Asia Global Holdings Corp. Com|0.03
20090127|045487105|ASBC|341453|ASSOCIATED BANC CORP|15.21
20090127|04623U102|ALPMY|26800|Astellas Pharma Inc Unsponsore|37.40
20090127|046353108|AZN|41682|ASTRAZENECA PLC|40.82
20090127|04789U102|ATLDF|10000|Atlanta Gold Inc. Common Share|0.29
20090127|049156102|ATPL|28563|ATLANTIS PLASTICS INC CL-A|0.02
20090127|050912203|AZC|21685|AUGUSTA RESOURCE CORP|0.57
20090127|051036101|AUXVF|92829|AUEX VENTURES INC (CDA)|1.63
20090127|05155L105|ARGA|246740|Auriga Laboratories, Inc. Comm|.
20090127|052528304|ANZBY|132071|AUSTRALIA & NW ZEAL ADS(RP5 SH|7.95
20090127|053793105|AVSA|59013|Avisana Corp. Common Stock|0.02
20090127|05461A108|AXVC|12953|AXIAL VECTOR ENGINE CORP|0.14
20090127|05501A100|AZGFF|1592535|Azteca Gold Corp Ordinary Shar|0.15
20090127|055189203|BACPRB|22737|Bac Cap Tr X Cap Secs 6.25%|13.49
20090127|05546H102|BIHC|157310|BIH CORPORATION COMMON STOCK (|.
20090127|055622104|BP|19239|BP PLC ADS(RP 6 ORD)|42.70
20090127|05565A202|BNPQY|62631|BNP PARIBAS SPONS ADR|16.42
20090127|055934103|BPIGF|12630|BPI ENERGY HOLDINGS, INC COM|0.03
20090127|05614P101|FLY|11003|BABCOCK & BROWN AIR LIMITED AD|5.49
20090127|05633T209|BACPRC|52350|BAC CAP TR XII GTD CAP SECS|14.93
20090127|057657108|BPWRF|182150|BALATON POWER INC|0.01
20090127|058586108|BLDPD|23074|BALLARD POWER SYS INC NEW COM |1.13
20090127|05946K101|BBV|37751|BANCO BILBAO VIZ ARGENTARA ADS|8.70
20090127|059602201|ITU|34430|BANCO ITAU HLDG FINANCEIRA S.A|9.89
20090127|05964H105|STD|761614|BANCO SANTANDER SA|7.22
20090127|059756106|BCFT|542500|Bancroft Uranium Inc. Common S|.
20090127|060505104|BAC|55021|BANK OF AMERICA CORP|6.00
20090127|060505583|BMLPRL|11696|BK OF AMERICA DEP SHS RPSTG|6.93
20090127|060505625|BMLPRH|63065|BK OF AMERICA DEP SHS RSPTG 1/|5.14
20090127|060505831|BACPRD|33869|BK OF AMER CORP DEPO SHS REPTS|10.25
20090127|064058100|BK|30439|BANK OF NEW YORK MELLON CORP|23.84
20090127|06738C794|GSP|12592|BARCLAYS BANK PLC IPATH EXCH T|26.15
20090127|06738E204|BCS|90843|BARCLAYS PLC ADS =4 ORDINARY U|5.10
20090127|06739F291|INP|149337|BARCLAYS BANK PLC IPATH ETNS L|28.01
20090127|06739H255|PGM|16257|BARCLAYS PATH PLC I PATH DJ-AI|23.70
20090127|06739H263|LD|11109|BARCLAYS PATH PLC I PATH DJ-AI|31.73
20090127|06739H644|GAZ|23675|BARCLAYS BK IPATH D.J. AIG NAT|22.98
20090127|073677106|BCON|302621|BEACON POWER CORP|0.50
20090127|075896100|BBBY|19674|BED BATH & BEYOND INC|25.07
20090127|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20090127|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090127|09056N103|BITI|10000|BIO IMAGING TECHNOLOGIES INC|3.11
20090127|09060C101|BKYI|30000|BIO-KEY INTERNATIONAL, INC|0.06
20090127|09061G101|BMRN|144999|BIOMARIN PHARMACEUTICAL INC|19.18
20090127|09064J201|BMRX|16681|bioMETRX, Inc. New Common Stoc|0.01
20090127|09064V105|BIPH|52493|BIOPHAN TECHNOLOGIES INC.|0.01
20090127|09066L105|BTIM|25465|BIOTIME INC|2.14
20090127|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20090127|092475102|BNA|10268|BLACKROCK INCOME OPPORTUNITY T|8.99
20090127|09253N104|MHD|26396|BLACKROCK MUNI HOLDINGS FUND, |11.35
20090127|09254F100|MQY|12118|BLACKROCK MUNI YIELD QUALITY F|12.23
20090127|09259M100|BWMS|20000|Blackwater Midstream Corp. Com|0.27
20090127|09348R300|ADRE|66450|BLDRS EMERGING MKTS 50 ARR|25.40
20090127|093679108|BBI|58813|BLOCKBUSTER INC CL-A|1.43
20090127|095613105|BLHK|14100|BlueHarbor Bank (NC) Common St|5.00
20090127|09578V104|BNMFF|10000|BLUE NOTE MINING INC ORD SHS (|0.02
20090127|09624T103|BRDSF|45000|Bluerock Resources Ltd Ordinar|0.03
20090127|097751200|BDRBF|36771|BOMBARDIER INC CL-B (F)|3.70
20090127|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090127|09852M101|BNTNF|25000|BONTAN CORP INC|0.15
20090127|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20090127|105670103|BVGIF|15592|BRAVO VENTURE GROUP INC|0.36
20090127|111320107|BRCM|293931|BROADCOM CORP CL-A|17.39
20090127|112585104|BAM|20190|BROOKFIELD ASSET MANAGEMENT IN|16.44
20090127|117421107|BW|13175|BRUSH ENGINEER MATERIALS HOLD |12.66
20090127|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|.
20090127|119800100|BFRFF|12998|BUFFALO RESOURCE CORP COM (CAN|0.34
20090127|125269100|CF|41457|CF INDUSTRIES HOLDINGS, INC.|47.21
20090127|125405100|CGXEF|28947|CGX ENERGY INC|0.56
20090127|125649301|CLXNE|402236|CLX Medical, Inc. Common Stock|.
20090127|125902106|CPY|22676|C P I CORP|5.35
20090127|12618T105|CRAI|14964|CRA INTERNATIONAL, INC|21.74
20090127|12637N105|CMXHY|562167|CSL Ltd Unsponsored ADR (Austr|11.54
20090127|126600105|CVBF|48672|CVB FINANCIAL CORP|8.86
20090127|128125101|CSQ|11115|CALAMOS STRATEGIC TOTAL RETURN|6.39
20090127|13000A209|CLBN|198336|Caliber Energy, Inc. New Commo|0.01
20090127|13321L108|CCJ|30286|CAMECO CORP|16.62
20090127|133223305|CMLT|237810|CAMELOT ENTERTAINMENT GROUP, I|.
20090127|136385101|CNQ|255173|CANADIAN NATURAL RESOURCES LTD|36.89
20090127|13645T100|CP|15936|CANADIAN PACIFIC RAILWAY LTD|30.57
20090127|136471109|CPHXF|82565|Canadian Phoenix Resources Cor|0.04
20090127|13916P209|CGYNQ|5643667|CAPCO ENERGY INC NEW|.
20090127|13957Q108|CYSG|251909|CAPE SYSTEMS GROUP, INC.|.
20090127|14018Y106|CGLD|36590|CAPITAL GOLD CORP|0.56
20090127|14055E112|CLAWS|11700|CAPITOL ACQUISITION CORP WTS 1|0.02
20090127|14067E506|CMO|10234|CAPSTEAD MTG (NEW)|10.85
20090127|14139L108|CDVT|100000|CARD ACTIVATION TECHNOLOGIES, |0.10
20090127|141607101|CVBT|144498|CARDIOVASCULAR BIOTHERAPEUTICS|0.32
20090127|142876101|CTNO|59070|THE CARLTON COMPANIES, INC. CO|.
20090127|144430105|CRERY|118982|Carrefour S A Unsponsored ADR |6.98
20090127|147154108|CACB|17053|CASCADE BANCORP|4.20
20090127|14754N108|CHXMF|99761|CASH MINERALS LTD|0.04
20090127|149150104|CATY|31225|CATHAY GENERAL BANCORP I|13.56
20090127|15189T107|CNP|13969|CENTERPOINT ENERGY, (HDG CO.) |13.47
20090127|155432107|SMC|93452|CENTRAL SUN MINING INC|0.36
20090127|156431108|CENX|23231|CENTURY ALUMINUM CO|7.41
20090127|156782104|CERN|116310|CERNER CORP|35.46
20090127|15758N101|CHQ|13558|CHALLENGER ENERGY CORP COMMON |1.14
20090127|161133103|CHRS|15000|CHARMING SHOPPES INC|1.13
20090127|161420104|CHYSQ|24535|CHARYS HOLDING CO INC|.
20090127|166744201|CHEUY|391609|CHEUNG KONG HOLDINGS LTDADR|8.72
20090127|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090127|16938R103|CFSG|11352|China Fire & Security Group, I|7.19
20090127|169384203|CDII|12027|CHINA DIRECT, INC COM STK|1.38
20090127|16941M109|CHL|49991|CHINA MOBILE LIMITED|45.04
20090127|16941R108|SNP|51336|CHINA PETRO&CHEM ADS (100ORD) |55.84
20090127|169413101|CSOF|11957|China Stationery and Office Su|0.02
20090127|16942N106|HOL|12400|CHINA HOLDINGS ACQUISITION COR|9.12
20090127|169426103|CHA|30793|CHINA TELECOM CORP LTD ADS (RE|34.16
20090127|16943V206|CGYV|20593|CHINA ENERGY RECOVERY INC NEW |1.81
20090127|16943W105|CGAG|39816|CHINA GREEN AGRICULTURE, INC C|3.18
20090127|16945R104|CHU|422572|CHINA UNICOM (HONG KONG) LIMIT|9.12
20090127|16946A100|CHVC|10990|CHINA VOICE HOLDING CORP COM|0.21
20090127|171779309|CIEN|15893|CIENA CORP COM NEW|7.74
20090127|172737108|CCTYQ|97091|CIRCUIT CITY STORES, INC.|.
20090127|172967101|C|21869|CITIGROUP|3.33
20090127|17306R204|CPRZ|73930|CITIGROUP CAP 6.950% SECS (TRU|11.20
20090127|17307Q205|CPRQ|14000|CITIGROUP CAP XI CAP SECS TRUP|10.02
20090127|18383M506|CVY|28016|CLAYMORE/ZACKS MULTI-ASSET INC|11.97
20090127|18383Q606|ENY|41384|CLAYMORE/SWM CANADIAN ENERGY I|11.58
20090127|184681104|CSKH|100842|CLEAR SKIES SOLAR INC COMMON S|0.21
20090127|184690204|CLRA|31881|Clearant, Inc. New Common Stoc|0.08
20090127|184901304|CCBEF|13646|CLEARLY CANADIAN BEVERAGE CORP|0.17
20090127|190135400|CCJMF|29815|COALCORP MNG INC COM NEW (CANA|0.17
20090127|192108108|CDE|169954|COEUR D-ALENE MINES CORP|0.82
20090127|19238U107|CSA|57172|COGDELL SPENCER INC.|8.59
20090127|19239V302|CCOI|26723|COGENT COMMUNICATIONS GROUP IN|6.68
20090127|19247A100|CNS|11309|COHEN & STEERS INC|11.44
20090127|195493309|CNB|21372|COLONIAL BANCGROUP INC|1.55
20090127|200525103|CBSH|10546|COMMERCE BANCSHARES INC|34.84
20090127|20440W105|SID|11053|COMPANHIA SIDERURGICA NACIONAL|14.87
20090127|204429104|CCU|12674|COMPANIA CERVECER UNIDAS ADS(5|30.79
20090127|20461S108|CPTC|11222|COMPOSITE TECH CORP|0.34
20090127|20588Y103|CLLZF|41398|CONNACHER OIL & GAS LIMITED|0.65
20090127|208464883|CNO|20724|CONSECO INC COM NEW|2.68
20090127|209232107|CFWEQ|49940|CONS FREIGHTWAYS CORP|.
20090127|212015101|CLR|129783|CONTINENTAL RESOURCES, INC|22.74
20090127|21254S123|COINZ|28104|CONVERTED ORGANICS INC CL B WT|1.10
20090127|21750M109|CPRK|14960|COPPER KING MINING CORP COM ST|0.01
20090127|21839P107|CBAI|638958|CORD BLOOD AMERICA, INC|.
20090127|221295207|CSMO|13000|COSMO COMMUNICTNS CORP|.
20090127|22238E206|CFCPRA|28338|COUNTRYWIDE CAP IV 6.75% TR PF|12.18
20090127|222862104|CVH|122198|COVENTRY HEALTH CARE INC|14.17
20090127|224633107|CRDB|14540|CRAWFORD & COMPANY CLASS-B|9.25
20090127|225401108|CS|18434|CREDIT SUISSE GROUP, ADR|25.03
20090127|225447101|CREE|13825|CREE INC|19.80
20090127|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20090127|22942F101|KRY|116963|CRYSTALLEX INTERNATIONAL CP|0.24
20090127|22943F100|CTRP|43403|CTRIP COM INTL LTD (KY)|18.76
20090127|23126R101|CRGN|11739|CURAGEN CORP|0.63
20090127|23130C108|FXE|27929|CURRENCYSHARES EURO TRUST|131.87
20090127|23247T101|CYKN|370851|CYBERKINETICS NEUROTECHNOLOGY |.
20090127|23248F209|CYHA|41888|Cyberhand Technologies Interna|.
20090127|23248L107|CYDE|14010|CYBERDEFENDER CORPORATION COMM|1.07
20090127|23283K105|CYTX|45168|CYTORI THERAPEUTICS, INC. (DE)|3.76
20090127|23304Y100|DBSDY|33866|DBS GROUP HOLDINGS LTD SP ADR |22.33
20090127|23324Q202|DNAG|34788|DNAPRINT GENOMICS INC. NEW|.
20090127|23325P104|DNP|39776|DNP SELECT INCOME FUND, INC.|7.70
20090127|233279207|DMTA|181440|D Mecatronics Inc. Common Stoc|0.60
20090127|23337C109|KHI|11079|DWS HIGH INCOME TRUST SHS BENE|3.16
20090127|235496403|DFCO|10000|Dalrada Financial Corporation |.
20090127|23767P109|DDUP|28761|DATA DOMAIN INC (DELAWARE)|18.53
20090127|239559107|DBRM|18298|DAYBREAK OIL & GAS INC|0.11
20090127|24372P104|DPER|235715|Deep Earth Resources, Inc. Com|.
20090127|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090127|24610T108|VFL|20761|DELAWARE INVTS NATL MUN INCOME|11.12
20090127|247126105|DPHIQ|182364|DELPHI CORP|0.07
20090127|247128101|DPGYF|34500|DELPHI ENERGY CORP (CANADA)|0.61
20090127|247818107|DLTUF|52707|Delta Uranium Inc Ordinary Sha|0.08
20090127|247916208|DNR|162467|DENBURY RESOURCES INC(HOLDING |12.26
20090127|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090127|249030107|XRAY|88400|DENTSPLY INTL INC|27.37
20090127|25154H483|DEE|20601|POWERSHS DB AG LONDON BRH/DB C|77.51
20090127|25154H566|AGA|12453|POWERSHS DB AGRICULTURE DOUBLE|44.47
20090127|25154K866|OLO|30251|POWERSHARES DB CRUDE OIL SHORT|9.68
20090127|25154K882|DXO|743536|POWERSHARES DB CRUDE OIL DOUBL|2.75
20090127|251542106|DBOEY|11302|Deutsche Boerse Ag Unsponsored|5.60
20090127|25157Y103|DPSTY|38050|Deutsche Post Ag Unsponsored A|12.35
20090127|25284B109|DTCT|169043|DIATECT INT'L CORP|0.03
20090127|25459W730|MWJ|22595|DIREXION SHS ETF MID CAP BULL |46.32
20090127|25459W839|TZA|10000|DIREXION SMALL CAP BEAR 3X SHA|58.14
20090127|25459W854|BGZ|14850|DIREXION LARGE CAP BEAR 3X SHA|68.82
20090127|25459W870|ERY|16123|DIREXION ENERGY BEAR 3X SHARES|34.14
20090127|254753106|DYS|20001|DISTRIBUCION SERVICO D&S ADS (|24.34
20090127|256647108|DTGP|6513842|DOLL TECHNOLOGY GROUP, INC.|.
20090127|259858108|DOVP|14450|DOV PHARMACEUTICAL, INC|.
20090127|261018105|DWNFQ|37885|DOWNEY FINANCIAL CORP(HLDG CO)|0.04
20090127|26144E101|DRGG|12237|DRAGON INTERNATIONAL GROUP COR|0.03
20090127|265338202|DNE|60913|DUNE ENERGY INC NEW|0.14
20090127|265903104|DRRAQ|24052418|DURA AUTOMOTIVE SYSTEMS INC|.
20090127|26788R202|DYMH|13674|Dynamic Media Holdings Inc New|.
20090127|26830P105|ECUXF|164575|ECU SILVER MINING INC|0.68
20090127|268780103|EONGY|26206|E.ON AG ADS (REPTG 1/3 ORD SHS|34.34
20090127|26884J104|ERHE|44350|ERHC ENERGY INC.|0.17
20090127|269246104|ETFC|60576|E-TRADE FINANCIAL CORPORATION |1.12
20090127|26928R104|EYII|35351|EYI INDUSTRIES INC|.
20090127|27579R104|EWBC|30168|EAST WEST BANCORP INC|8.97
20090127|275900108|ESWSF|41500|EAST WEST RES CORP (F)|0.02
20090127|27828S101|ETG|35200|EATON VANCE TAX ADV GLB DVD IN|9.84
20090127|278865100|ECL|29693|ECOLAB INC|34.72
20090127|27922X105|ESPH|134340|Ecosphere Technologies, Inc. C|0.29
20090127|27944M103|EDNE|16844|EDEN ENERGY CORP|0.08
20090127|285835104|ESNR|25000|ELECTRONIC SNOR TECHNOLOGY, IN|0.04
20090127|286186200|ETGF|11992|ELEMENT 21 GOLF COMPANY NEW CO|0.39
20090127|290846104|EMKR|22546|EMCORE CORP|1.24
20090127|290928100|EGMCF|78000|EMGOLD MINING CORPORATION|0.03
20090127|29165T106|EFGU|19045|EMPIRE FILM GROUP, INC. COMMON|0.22
20090127|29250N105|ENB|39439|ENBRIDGE INC|32.49
20090127|292505104|ECA|119282|ENCANA CORPORATION|44.82
20090127|29258Y103|EXK|23053|ENDEAVOUR SILVER CORP|1.55
20090127|292659109|ENER|27111|ENERGY CONVERSION DEVICES INC |24.79
20090127|292671104|EFRFF|24100|Energy Fuels Inc Ordinary Shar|0.27
20090127|29268A103|EGDFF|36300|ENERGOLD DRILLING CORP (CDA)|0.82
20090127|29273R109|ETP|14506|ENERGY TRANSFER PARTNERS LP|34.00
20090127|292762101|ENLU|42044|Enerlume Energy Management Cor|0.38
20090127|29333E106|EORIF|11007|Enhanced Oil Resources Inc. Or|0.22
20090127|293716106|EPE|12301|ENTERPRISE GP HOLDINGS L.P.|20.65
20090127|293792107|EPD|25452|ENTERPRISE PRODS PARTNERS LP|22.81
20090127|29408K102|ESWW|13510|ENVIRONMENTAL SLTS WORLDWIDE|0.10
20090127|294113105|EESO|5787500|Enzyme Environmental Solutions|.
20090127|294264205|EPCT|10792|EPICEPT CORPORATIO;COM USD0.00|0.65
20090127|294391107|EQSHY|27218|Eqstra Holdings Ltd Sponsored |0.79
20090127|29759M103|ETLC|11464|ETELCHARGE.COM INC|.
20090127|297595209|ETNL|307553|Eternal Image Inc New Common S|0.02
20090127|29875W100|EADSY|69385|European Aeronautic Defence An|17.24
20090127|30161N101|EXC|117414|EXELON CORPORATION|56.51
20090127|30211M103|EXOU|12230|Exousia Advanced Materials, In|0.34
20090127|307325100|FEEC|22100|FAR EAST ENERGY CORP|0.22
20090127|311900104|FAST|29221|FASTENAL CO|32.60
20090127|312088404|FVRL|20725|FAVRILLE, INC.|0.12
20090127|313400301|FRE|17161|FREDDIE MAC D/B/A VOTING|0.64
20090127|313400822|FREJP|32000|FEDERAL HOME LN MTG CORP|1.00
20090127|314012105|FDTR|11700|FEDERAL TRUST CORP|0.78
20090127|317928109|FNVG|121199|FINOVA GROUP INC (THE)|.
20090127|319383105|BUSE|16035|FIRST BUSEY CORP|11.39
20090127|31985Q106|FCMP|27027|First Community Financial Part|17.50
20090127|32113F103|FNPR|27150|FIRST NATIONAL POWER CORPORATI|.
20090127|33734X127|FXN|25183|FIRST TR EXCHANGE TRADED FD FI|11.37
20090127|33736M103|FLM|14568|FIRST TRUST ISE GLOBAL ENGINEE|27.36
20090127|33763B103|FPFX|11300|FIRSTPLUS FINANCIAL GR INC|0.03
20090127|337907109|FED|33192|FIRSTFED FINANCIAL CORP|1.57
20090127|33841N103|FGHH|6765898|FLAGSHIP GLOBAL HEALTH INC COM|.
20090127|339099103|FLTW|140000|FLEETWOOD ENTERPRISES INC|0.10
20090127|34415V109|FMCN|181078|FOCUS MEDIA HOLDING LTD SPON A|7.46
20090127|34512E109|FTRS|18100|FOOTHILLS RESOURCES INC|0.02
20090127|345196109|FORC|10038|Force Energy Corp.|0.40
20090127|345370860|F|11814|FORD MOTOR CO(NEW)|1.94
20090127|349551101|FFDH|15000|FORTIFIED HOLDINGS CORP. COMMO|.
20090127|34959F106|FOJCY|142800|Fortum OYJ Unsponsored ADR (Fi|0.01
20090127|349631101|FO|101486|FORTUNE BRANDS INC|37.00
20090127|349852103|FDCFF|10000|Forum Uranium Corp Ordinary Sh|0.04
20090127|352451108|FBTXQ|72106|FRANKLIN BK CORP DEL|0.02
20090127|356455105|FGOVF|34966|FREEGOLD VENTURES LTD|0.17
20090127|357288109|FMNTQ|27252|FREMONT GENERAL CORP|0.05
20090127|358051100|FWTC|50000|FRESHWATER TECHNOLOGIES INC CO|0.06
20090127|359044609|FRTE|13495|FRONTERA RESOURCES CORP. COMMO|0.31
20090127|35907K105|FTBK|15185|FRONTIER FINL CORP|2.46
20090127|35908J107|FRGY|29624|FRONTIER ENERGY CORP NEV|.
20090127|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090127|35952H106|FCEL|36815|FUELCELL ENERGY INC|3.78
20090127|360271100|FULT|28346|FULTON FINL CORP|7.12
20090127|360912406|FMDAE|30000|FUTUREMEDIA PUBLIC LIMITED CO |.
20090127|361282106|GSML|20431|G&S Minerals, Inc. Common Stoc|.
20090127|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090127|361970106|GBRRF|12323|GABRIEL RESOURCES LTD|2.04
20090127|36238T104|GTCB|55606|GTC BIOTHERAPEUTICS INC|0.68
20090127|362408106|GTXO|1178384|GTX CORP. COMMON STOCK|0.10
20090127|362553109|GADZQ|1093701|GADZOOKS INC|.
20090127|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090127|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090127|363902206|GARQF|25500|GALLERY RESOURCES LTD|.
20090127|36467T106|GRS|112281|GAMMON GOLD INC|6.65
20090127|367348109|GHSE|12654|GATEHOUSE MEDIA INC COM STK|0.06
20090127|368657300|GXPI|21100|Gemini Explorations, Inc. New |.
20090127|368802104|GAM|51460|GENERAL AMERICAN INVS INC|16.41
20090127|369622527|GEA|10394|GENERAL ELECTRIC CAPITAL CORP |23.23
20090127|370304206|GNMT|10232|General Metals Corporation New|0.05
20090127|37184Q201|GNPH|17897|Genesis Pharmaceuticals Enterp|4.05
20090127|37229P507|GTOP|36180|GENITOPE CORP|.
20090127|37246C109|GNVC|13913|GENVEC INC|0.43
20090127|374163103|GERN|49800|GERON CORP|8.15
20090127|37441W108|GFSZY|122220|G4S Plc Unsponsored ADR (UK)|13.34
20090127|374511103|GA|28396|GIANT INTERACTIVE GROUP INC AD|5.97
20090127|37932B100|GEYI|450000|GLOBAL ENERGY INC.|0.01
20090127|37934J200|GAMT|354076|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090127|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090127|37947A105|GGRN|137120|Global Green Solutions Inc. Co|0.09
20090127|37948S105|GISV|22200|Global Investor Service, Inc. |0.05
20090127|37991A100|GNH|81046|GLOBAL ENERGY HOLDINGS GROUP I|0.26
20090127|38045R107|GOL|58845|GOL LINHAS AEREAS INTELIGENTES|4.52
20090127|38060Q109|CGHRF|30000|GOLD HAWK RESOURCES INC (F)|0.01
20090127|38119T104|GSS|81972|GOLDEN STAR RESOURCES LTD|1.23
20090127|38144G804|GSPRD|25336|GOLDMAN SACHS GROUP, INC (THE)|13.40
20090127|38144L852|GSC|16886|GOLDMAN SACHS GRP INC INDEX LK|35.11
20090127|381536101|GSPG|100347|GOLDSPRING INC.|0.02
20090127|38210N105|GLCC|4783328|GOOD LIFE CHINA CORPORATION CO|.
20090127|38610P106|GPGD|183044|Grand Pacaraima Gold Corporati|.
20090127|38724Q107|GCFB|25877|GRANITE CITY FOOD & BREWERY LT|0.34
20090127|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090127|389375106|GTN|11192|GRAY TELEVISION, INC.|0.41
20090127|392744108|GBH|12260|GREEN BUILDERS, INC (TEXAS)|0.28
20090127|393122106|GMCR|18773|GREEN MOUNTAIN COFFEE ROASTER |39.55
20090127|395259104|GHL|20960|GREENHILL & CO INC COM STK|58.16
20090127|39571U100|GERS|2493914|Greenshift Corporation Common |0.02
20090127|399849108|GWDC|48300|GROWERS DIRECT COFFEE COMPANIN|.
20090127|40049J206|TV|21451|GRUPO TELEVISA SA GDS (REPTG 5|15.11
20090127|40052B108|GTXI|47235|GTX INC DEL|9.56
20090127|400910402|GDTI|37985|GUARDIAN TECHNOLOGIES INTL INC|0.11
20090127|40108N106|GFG|52387|GUARANTY FINANCIAL GROUP INC. |1.60
20090127|40131V109|GRDO|24265|Guard Dog, Inc. Common Stock C|.
20090127|40413G101|HCNV|13900|HC Innovations, Inc. Common St|0.45
20090127|404155202|HRRN|10000|HE-5 Resources Corporation New|0.02
20090127|40428H888|HBAPRG|36755|HSBC USA INC DEP SHS REPSTG 1/|12.20
20090127|404280406|HBC|107699|HSBC HOLD PLC ADS (REP 5 ORD) |36.82
20090127|40431N104|HSWI|13612|HSW INTERNATIONAL, INC. COM|0.26
20090127|41013W108|HPI|10230|JOHN HANCOCK PFD INCOME FD|13.96
20090127|41164A103|HTDS|16999|HARD TO TREAT DISEASES INC|.
20090127|412822108|HOG|40290|HARLEY DAVIDSON INC|11.54
20090127|413216300|HMY|209593|HARMONY GOLD MNG SP ADR-NEW|11.32
20090127|41752X101|HTE|17184|HARVEST ENERGY TR-TR UNITS (CD|8.69
20090127|420547101|HWTHF|10788|Hawthorne Gold Corp. Ordinary |0.36
20090127|422704106|HL|150554|HECLA MINING CO|2.54
20090127|423625102|HMSO|10000|Hemis Corporation Common Stock|.
20090127|42689P104|HPLF|18440|HEPALIFE TECHNOLOGIES INC|0.20
20090127|428236103|HPQ|68543|HEWLETT-PACKARD CO|35.57
20090127|429086127|TOHWS|20500|HICKS ACQUISITION COMPANY I, I|0.04
20090127|429086309|TOH|20500|HICKS ACQUISITION COMPANY I, I|9.20
20090127|429808504|HVAE|50000|High Velocity Alternative Ener|0.04
20090127|43289P106|HIMX|27768|HIMAX TECHNOLOGIES INC ADR|1.61
20090127|436893200|HOMB|14447|HOME BANCSHARES INC COM STK|20.71
20090127|43741P108|HSYN|43092|HOMELAND SECURITY NETWORK, INC|0.01
20090127|43858B207|HPJ|13826|HONG KONG HIGHPOWER TECHNOLOGY|2.90
20090127|438580300|HGKGY|13132|HONG-KONG ELEC HLDGS SPONS ADR|5.78
20090127|439555301|HOWWY|473834|HOPEWELL HLDGS LTD SP ADR-NEW-|3.08
20090127|44044K101|HRZ|25768|HORIZON LINES, INC.|2.62
20090127|441342102|HWBI|14000|HOT WEB INC COM|.
20090127|446150104|HBAN|88769|HUNTINGTON BANCSHARES INC|3.11
20090127|44887Q108|HYDGQ|584100|HYDROGEN CORP|0.02
20090127|448876102|HYEG|35233|HYDROGEN ENGINE CENTER, INC.|0.10
20090127|449399104|IDOI|213044|IDO SECURITY INC. COMMON STOCK|.
20090127|449683101|IMFI|18000|I M F INC|0.01
20090127|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090127|45070D101|ITUI|100000|I2 TELECOM INTERNATIONAL INC|0.05
20090127|450941109|ICPR|73015|ICP Solar Technologies Inc. Co|0.13
20090127|451663108|IDAR|90952|IDEARC INC COM STK|0.07
20090127|45168J309|IDGC|62740|IDGLOBAL CORP COMMON STOCK|0.05
20090127|452327109|ILMN|70714|ILLUMINA INC.|27.57
20090127|45248L308|IMRX|85873|IMARX THERAPEUTICS INC COMMON |0.02
20090127|453038408|IMO|83828|IMPERIAL OIL LTD|32.62
20090127|453142101|ITYBY|51142|IMPERIAL TOBACCO GRP ADS(RP 2 |52.21
20090127|456607100|IDMCQ|49760|INDYMAC BANCORP,INC.|0.11
20090127|45662N103|IFX|13260|INFINEON TECH AG ADS(REP1 ORD)|0.81
20090127|456635101|IMGR|53775|Infinity Medical Group, Inc. C|0.01
20090127|456637107|IFRX|111860|INFERX CORPORATION COM|0.01
20090127|45677V108|ISHM|51059|INFOSEARCH MEDIA, INC|.
20090127|45684E107|IGD|12054|ING GLOBAL EQUITY DIVIDEND AND|9.61
20090127|45684Y103|IFAM|150000|INFRASTRUCTURE MATLS CORP COM |0.34
20090127|45818D108|INTP|6568967|INTEGRATED PHARMACEUTICALS INC|.
20090127|45841N107|IBKR|19126|INTERACTIVE BROKERS GROUP, IN |15.60
20090127|458742103|ILNTQ|113089|INTERLIANT INC|.
20090127|458744109|IRCE|18380|INTERLINE RESOURCES CORP|0.26
20090127|459044103|IBOC|14417|INTL BANCSHARES CORP (TX)|17.53
20090127|459200101|IBM|44405|INTL BUSINESS MACHINES CORP|91.60
20090127|45945G107|IEXCF|15213|INT'L ENEXCO LTD (F)|0.24
20090127|459970109|IMLMF|20083|International Millennium Mng C|0.04
20090127|460146103|IP|36529|INTERNATIONAL PAPER CO|10.73
20090127|460588106|IPAH|44550|INTERPHARM HOLDINGS,INC.|0.05
20090127|460690100|IPG|24545|INTERPUBLIC GROUP COS INC|3.37
20090127|46072H108|IBCIQ|569120|INTERSTATE BAKERIES CORP|0.04
20090127|460951106|IOC|65906|INTEROIL CORP (F)|19.95
20090127|46119F107|INGNQ|115293|INTROGEN THERAPEUTICS INC|0.03
20090127|461203101|IVC|17041|INVACARE CORP|16.17
20090127|46121U100|IGLB|10000|INTREPID GLOBAL IMAGING 3D INC|0.73
20090127|46145A106|IVSBY|203613|Investor AB Unsponsored ADR re|6.42
20090127|461865107|IOCJY|21918|IOCHP-MAXION S.A SP ADR|1.31
20090127|46261V108|IPAS|15370|IPASS INC|1.27
20090127|46426P103|ISO|14999|ISCO INTERNATIONAL INC|0.02
20090127|46428Q109|SLV|107487|ISHARES SILVER TRUST|11.90
20090127|464286624|THD|16431|ISHARES MSCI THAILAND INVESTAB|22.96
20090127|464286715|TUR|14317|ISHARES MSCI TURKEY INVESTABLE|24.27
20090127|464286764|EWP|173216|ISHARES MSCI SPAIN INDEX FD|31.42
20090127|464286822|EWW|730422|ISHARES MSCI MEXICO INVESTABLE|28.09
20090127|464286830|EWM|96928|ISHS MSCI MALAYSIA(FREE)IDXFD |7.02
20090127|464286871|EWH|12182|ISHARES MSCI HONG KONG IDX FD |9.91
20090127|464287184|FXI|298264|ISHARES FTSE/XINHUA CHINA 25 I|24.60
20090127|464287192|IYT|89949|ISHARES DOW JONES TRANSP AVG I|53.12
20090127|464287325|IXJ|19103|ISHARES S&P GLOBAL HEALTHCARE |43.23
20090127|464287390|ILF|13000|ISHARES S&P LATIN AMERICA 40 I|24.49
20090127|464287655|IWM|280009|ISHARES RUSSELL 2000 INDEX|44.90
20090127|464287739|IYR|5032986|ISHARES DJ US REAL EST IDX FD |31.95
20090127|464287788|IYF|1039749|ISHARES DJ US FIN'L SEC INDEX |33.38
20090127|464288158|SUB|12910|ISHARES S&P SHORT TERM NATIONA|104.61
20090127|464288414|MUB|10528|ISHARES S&P NATL MUNI BOND FUN|97.00
20090127|464288778|IAT|12625|ISHARES TR DOW JONES US REGION|15.86
20090127|464288836|IHE|37098|ISHARES TR DOW JONES US PHARMA|43.41
20090127|465754208|ITWO|36506|I2 TECHNOLOGIES, INC. NEW|6.03
20090127|46614H301|JRT|11300|JER INVESTORS TRUST INC.|0.85
20090127|46625H621|JPMPRI|19425|JPMORGAN CHASE & CO DEP SHS RE|22.55
20090127|46626V207|JPMPRK|10700|JP MORGAN CHASE CAP XI SER K|18.15
20090127|466367109|JACK|10037|JACK IN THE BOX INC.|22.80
20090127|471115402|JMHLY|32245|JARDINE MATHESON HLDGS LTD ADR|19.62
20090127|472100106|JYHW|87585|Jayhawk Energy, Inc. Common St|0.28
20090127|472310101|JEDOF|15000|JED OIL INC|0.01
20090127|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090127|477143101|JBLU|31105|JETBLUE AIRWAYS CORPORATION|6.70
20090127|47759G108|JNGW|26635|Jingwei International Limited |0.93
20090127|47777N101|JOEZ|35625|JOE'S JEANS INC COM|0.42
20090127|480074103|JNY|10053|JONES APPAREL GROUP INC|3.74
20090127|480838101|JOSB|27096|JOS A BANK CLOTHIERS INC|28.14
20090127|481138105|JRCO|113429|JOURNAL REGISTER CO|.
20090127|48139P107|JMPVF|40385|JUMPTV INC COM STK|0.25
20090127|481905883|JNIP|374988|JUNIPER GROUP, INC. NEW COMMON|.
20090127|482423100|KBW|13203|KBW, INC. COM|19.51
20090127|482470101|KITD|442500|KIT digital, Inc. Common Stock|0.18
20090127|491203105|KTYB|13199|KENTUCKY BANCSHARES INC-NEW|18.00
20090127|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090127|494386204|KCDMY|10851|KIMBERLY-CLARK DE MEXICO S A B|15.83
20090127|49449B101|KINBF|14850|KINBAURI GOLD CORP COM SHS (CA|0.36
20090127|494550106|KMP|191775|KINDER MORGAN ENER PNTRS L.P. |51.48
20090127|496902404|KGC|29966|KINROSS GOLD CORP NEW|17.59
20090127|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090127|499005106|NITE|12209|KNIGHT CAPITAL GROUP, INC. CLA|18.14
20090127|500117106|KDKN|12300|KODIAK ENERGY INC|0.51
20090127|50075N104|KFT|83532|KRAFT FOODS INC CL-A|28.85
20090127|501810105|LCCI|16000|LCC INTL INC CL-A|.
20090127|502441306|LVMUY|30858|LVMH MOET HENNESSY LOUIS VUITT|11.54
20090127|504905100|DDSS|10300|LABOPHARM INC|1.61
20090127|510728108|LSGGF|10000|LAKE SHORE GOLD CORP|1.17
20090127|51669T101|LMRXF|11300|LARAMIDE RESOURCES LTD|1.53
20090127|51829R409|LTDU|14760|Latitude Industries Inc Common|0.04
20090127|524908100|LEHMQ|94102|LEHMAN BROTHERS HOLDINGS|0.04
20090127|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090127|524911104|LCANF|82701|LEISURE CANADA INC (F)|0.08
20090127|52520W317|LEHJQ|47231|LEHMAN BROS HLDGS INC DEP SH R|.
20090127|52520X208|LEHNQ|12247|LEHMAN BROS HLDGS CAP TR VI TR|0.02
20090127|52729N100|LVLT|167782|LEVEL 3 COMMUNICATIONS INC|1.14
20090127|530555309|LBTYK|29683|LIBERTY GLOBAL INC SER C|15.25
20090127|53184V108|LFXG|32200|Life Exchange, Inc. Common Sto|0.10
20090127|53217R207|LTM|23816|LIFE TIME FITNESS INC|16.04
20090127|533593109|LGCPF|42096|LINCOLN GOLD CORPORATION (CANA|0.04
20090127|534187109|LNC|33474|LINCOLN NATIONAL CORP|15.93
20090127|535555106|LNN|22049|LINDSAY CORPORATION|31.14
20090127|53566Q107|LGCFF|16000|LINEAR GOLD CORP|0.89
20090127|535678106|LLTC|37684|LINEAR TECHNOLOGY CORP|23.51
20090127|53630P101|LIPD|178898|LIPID SCIENCES INC ARIZ|.
20090127|53837P102|LVWR|13882|LIVEWIRE MOBILE INC COM (DEL) |0.15
20090127|539573105|LBAS|31380|Location Based Technologies, I|1.00
20090127|544115108|LOXFF|55585|LOREX TECHNOLOGY INC COM|0.03
20090127|550021109|LULU|14720|LULULEMON ATHLETICA INC COM ST|6.98
20090127|55261F104|MTB|48691|M AND T BANK CORP|36.70
20090127|55262C100|MBI|11419|MBIA INC|3.59
20090127|552848103|MTG|14022|MGIC INVESTMENT CORP|1.92
20090127|552953101|MGM|1458667|MGM MIRAGE|9.16
20090127|55313V206|MNIA|38994|MNI Nutraceuticals Inc Common |0.02
20090127|553876202|MVPN|11318|MVP NETWORK, INC. COMMON STOCK|0.03
20090127|554455402|MNCN|24007|MACH ONE CORPORATION - NEW|0.24
20090127|559775101|MPG|17456|MAGUIRE PROPERTIES INC.|2.14
20090127|56087N107|MAIXY|10790|Makhteshim-Agan Industries Uns|6.58
20090127|563122100|MHTX|24910|MANHATTAN SCIENTIFICS INC|0.05
20090127|565849106|MRO|97381|MARATHON OIL CORP|29.61
20090127|57060U407|GEX|51486|MARKET VECTORS GLOBAL ALT ENER|20.81
20090127|57060U704|NLR|97491|MARKET VECTORS ETF TR NUCLEAR |19.41
20090127|571903202|MAR|67178|MARRIOTT INT'L INC(NEW) CL A|17.25
20090127|572322303|MSHL|118701|MARSHALL EDWARDS INC|0.58
20090127|577757107|MXMSF|58551|MAXIM RESOURCES LTD|0.07
20090127|579489105|MNI|15832|MCCLATCHY CO (HOLD COMPANY)- A|0.83
20090127|58047P107|MCGC|23345|MCG CAP CORP|0.88
20090127|583062104|MEAD|10340|MEADE INSTRUMENTS CORP|0.11
20090127|58404X107|MSBT|19148|MedaSorb Technologies Corporat|0.17
20090127|584062202|EMED|128000|MEDCOM USA INC-NEW|0.03
20090127|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090127|58501R102|MMIRF|655450|MEDMIRA INC|0.04
20090127|58502M102|MLKNA|11790|MEDLINK INTERNATIONAL INC|0.90
20090127|585168107|MGWSF|29612|Megawest Energy Corp. Common S|0.03
20090127|587188103|MNT|53206|MENTOR CORP (MINN)|31.01
20090127|587582107|MLKKF|102942|MERCATOR MINERALS LTD|0.51
20090127|59021W704|MSPX|18659|MERRILL LYNCH & CO INC S&P 500|8.99
20090127|59022W240|RZI|13600|MERRILL LYNCH ACCEL RTN NOTS L|5.44
20090127|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090127|590650107|MOSH|294113|MESA OFFSHORE TR UTS OF BEN IN|0.37
20090127|591145107|MTLCF|15500|METALCORP LTD|0.08
20090127|59156R603|METPRB|39475|METLIFE INC PFD SERIES B|15.39
20090127|594918104|MSFT|333660|MICROSOFT CORP|17.63
20090127|594928103|MICAQ|14464|MICROAGE INC|.
20090127|595079104|MLOG|11000|MICROLOG CORP|0.11
20090127|59509C105|MITI|84775|MICROMET INC COM STK|3.91
20090127|59510E207|MENV|16200|Micron Enviro Systems, Inc. Ne|.
20090127|595112103|MU|15547|MICRON TECHNOLOGY INC|3.40
20090127|595635103|MDY|367978|MIDCAP SPDR TR UNIT SR 1|91.85
20090127|602673204|MPIX|100000|Mindpix Corporation New Common|.
20090127|602900102|MFN|199323|MINEFINDERS LTD (F)|4.44
20090127|604673103|MRDDF|10900|MIRANDA GOLD CORPORATION|0.22
20090127|607409109|MBT|82900|MOBILE TELESYSTEMS OJSC ADS (E|24.09
20090127|60801P208|MGUY|40000|MOGUL ENERGY INTL INC COM STK |0.03
20090127|60936N102|MFGD|17950|MONEY4GOLD HOLDINGS, INC. COMM|0.39
20090127|615369105|MCO|40275|MOODY'S CORPORATION|21.04
20090127|61744U106|APF|10417|MRG STLY ASIA-PACIFIC|9.92
20090127|617483797|BTQ|45850|MORGAN STANLEY BUFFERED PLUS D|9.50
20090127|617700109|MORN|25438|MORNINGSTAR INC COM|34.90
20090127|620071100|MPAA|15650|MOTORCAR PTS AMER INC|4.65
20090127|62472C102|XDSL|3616509|MPHASE TECHNOLOGIES INC|0.02
20090127|62942M201|DCM|13030|NTT DOCOMO INC SPONS ADR|18.15
20090127|62944Y104|NVID|86069|NVID INTL INC|.
20090127|62948B100|NWURF|12000|NWT URANIUM CORP COM SHS (CANA|0.05
20090127|630079101|NANX|15143|NAMPHASE TECHNOLOGIES CORP|0.87
20090127|63008E109|NNFC|50780|NANOFORCE, INC.|0.02
20090127|633643408|NBG|136800|NATIONAL BANK OF GREECE ADS(RP|3.15
20090127|637640103|NSM|70632|NATIONAL SEMICONDUCTOR CORP|10.23
20090127|640518106|NEOP|46125|NEOPROBE CORP|0.62
20090127|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090127|64118K506|AUS|13185|NETS TR S&P/ASX 200 INDEX FUND|10.62
20090127|64127M105|NGLPF|15498|NEVADA GEOTHERMAL POWER INC|0.35
20090127|64156L101|NSU|83152|NEVSUN RESOURCES LTD|0.88
20090127|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090127|64439S204|NFEI|62050|NEW FRONTIER ENERGY INC|0.40
20090127|644461105|NGBF|22100|NEW GENERATION BIOFUELS HOLDIN|0.81
20090127|647567106|NNADF|18754|NEW NADINA EXPL LTD (NPL)|0.11
20090127|649445103|NYB|37687|NEW YORK COMM BANCORP INC|12.52
20090127|65248E104|NWSA|222518|NEWS CORPORATION CL-A|6.92
20090127|654798503|NTMD|12124|NITROMED INC|0.63
20090127|654902204|NOK|447305|NOKIA CORP ADS (REP 1 SHARE)|11.90
20090127|65538C107|NRILY|28864|NOMURA RESH INST LTD ADR (JAPA|32.54
20090127|655664100|JWN|41426|NORDSTROM|13.35
20090127|65626P101|NOSOF|12000|NORONT RES LTD (F)|0.91
20090127|656568508|NRTLQ|544939|NORTEL NETWORKS CRP(HLDG CO) N|0.08
20090127|656912102|PAL|20760|NORTH AMERICAN PALLADIUM LTD|1.75
20090127|656914108|NATUF|20000|NORTH AMER TUNGSTEN CORP LTD|0.15
20090127|657488102|NBRI|52766|North Bay Resources Inc Common|0.01
20090127|666610100|NPNTQ|25750|NORTHPOINT COMMU GR INC|.
20090127|66704R100|NRF|19471|NORTHSTAR REALTY FINANCE CORP |3.85
20090127|66986X106|NVD|55749|NOVADEL PHARMA INC|0.29
20090127|66987E206|NG|286062|NOVAGOLD RESOURCES INC(NEW)|2.66
20090127|66987V109|NVS|10024|NOVARTIS AG ADS(1 REG SH)|46.13
20090127|6706K4105|NPT|11112|NUVEEN PREM INSD MUNI FD-4 INC|10.07
20090127|670704105|NUVA|45791|NUVASIVE INC|38.68
20090127|67072V103|NXTM|12938|NXSTAGE MEDICAL INC|3.68
20090127|67072X109|NRIFF|32977|NUVO RESEARCH INC ORD SHS (CAN|0.11
20090127|67087W203|OOAG|176877|OMDA Oil and Gas Inc New Commo|.
20090127|67106S100|OTOD|200000|O2DIESEL CORP (DELAWARE)|0.03
20090127|676118102|OMEX|40534|ODYSSEY MARINE EXPLORATION INC|3.31
20090127|676121106|OPIX|10614|ODYSSEY PICTURES CORP|0.04
20090127|678002106|OIH|35672|OIL SERVICES TR 12/31/41|78.79
20090127|682421102|ONEV|26580|ONE VOICE TECHNOLOGIES INC|.
20090127|683886105|OPGX|76000|OPTIGENIX INC|.
20090127|687082107|OLEPF|37891|OROMIN EXPLORATION LTD-NEW (CA|0.61
20090127|690212105|OFI|48397|OVERHILL FARMS INC|4.35
20090127|691453104|OXFD|12916|OXFORD FUNDING CORP COM STK (W|0.02
20090127|691504104|OXIHF|10000|OXFORD INESTMENTS HOLDINGS INC|0.04
20090127|69207P100|OXBO|59878|Oxygen Biotherapeutics, Inc. C|0.25
20090127|69325N102|PCSV|22412|PCS EDVENTURES COM INC|1.04
20090127|69333Y108|PFCB|15670|P.F. CHANGS CHINA BISTRO INC|18.83
20090127|69366Q303|PTSH|228473|PTS, INC. NEW|.
20090127|69367L105|PTAH|34230|PTA HOLDINGS, INC.|0.03
20090127|69403Q308|PBME|16548|PACIFIC BIOMETRICS INC NEW|0.39
20090127|69404P101|PCBC|23566|PACIFIC CAPITAL BANCORP NEW|12.73
20090127|694915208|PMU|205938|PACIFIC RIM MINING CP (NEW)|0.17
20090127|695263103|PACW|21595|PACWEST BANCORP COMMON STK|18.00
20090127|69561N204|PAYD|79100|PAID INC NEW|0.18
20090127|696643105|PALM|21171|PALM, INC.|7.37
20090127|697900108|PAAS|20478|PAN AMERICAN SILVER CORP|17.47
20090127|69811Q106|PANC|11884|PANACOS PHARMACEUTICALS, INC. |0.07
20090127|698830106|PFMS|1866321|PAPERFREE MEDICAL SOLUTIONS IN|.
20090127|70336A105|PNGY|27104|PATRIOT ENERGY CORP|.
20090127|70336N107|PTSC|74550|PATRIOT SCIENTIFIC CORP|0.13
20090127|70336T104|PCX|105847|PATRIOT COAL CORPORATION COM S|5.48
20090127|703395103|PDCO|18876|PATTERSON COMPANIES INC|18.29
20090127|70438S103|PYDS|127508|PAYMENT DATA SYSTEMS INC|0.04
20090127|70532U103|PEZFF|47642|PEDIMENT EXPLORATION LTD (CANA|0.60
20090127|707885109|PWE|14365|PENN WEST ENERGY TRUST|12.67
20090127|713278109|PBY|10948|PEP BOYS MANNY MOE& JACK|2.88
20090127|714236106|PBT|64810|PERMIAN BASIN RTY TR UNIT BEN |13.85
20090127|716013107|PTQMF|24245|PETAQUILLA MINERALS LTD (CANAD|0.35
20090127|71646E100|PTR|17431|PETROCHINA CO LTD ADS(RP100 H |75.17
20090127|71654V101|PBRA|108850|PETROLEO BRAS ADS (EA REPTG 2 |20.42
20090127|717045108|PEYUF|47602|PEYTO ENERGY TRUST UNITS (CDA)|8.37
20090127|71720A107|PHMB|506336|PharmaCom BioVet, Inc. Common |.
20090127|719005100|PBLS|645308|PHOENIX ASSOCITS LD SYNDICATE |.
20090127|720172105|PIED|13459|PIEDMONT MINING CO|0.05
20090127|721467108|PGPDQ|120149|PILGRIM'S PRIDE CORP COM|0.46
20090127|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090127|72200R107|PMF|27230|PIMCO MUNICIPAL INC FD|11.02
20090127|72200U100|PCN|11724|PIMCO CORPORATE INCOME FD|10.89
20090127|722011103|PGP|23761|PIMCO GLOBAL STOCKSPLUS & INCO|10.02
20090127|722014107|PHK|500197|PIMCO HIGH INCOME FUND SBI|8.30
20090127|72388B106|PSE|12296|PIONEER SOUTHWEST ENERGY PARTN|15.51
20090127|72765Q205|PLG|18000|PLATINUM GROUP METALS LTD-NEW |1.65
20090127|72765Y109|PLNLF|42606|PLATMIN LIMITED COM SHS (CANAD|0.38
20090127|72811P102|PNTV|11066|PLAYERS NETWORK INC|0.09
20090127|72940T108|PEYG|11107|Pluris Energy Group Inc. Commo|0.17
20090127|731063103|PGTHF|10500|Polaris Geothermal Inc Class A|0.37
20090127|73174C100|PYMX|10000|PolyMedix, Inc. Common Stock|1.00
20090127|73316R106|POPT|23222|POP3 MEDIA CORP|.
20090127|738754100|POWN|12450|POW! ENTERTAINMENT INC|0.08
20090127|739191104|PWAC|35000|Power Air Corporation Common S|0.14
20090127|739316107|PSPF|63024|Power Sports Factory, Inc. Com|0.15
20090127|73932B105|PWSV|20000|Power-Save Energy Company Comm|0.65
20090127|73933J107|PWLK|10000|POWERLOCK INTL CORP COM|.
20090127|73935A104|QQQQ|14747|POWERSHARES QQQ TR UNIT SER 1 |29.11
20090127|73935B300|PMA|14325|POWERSHARES ACTIVE MEGA-CAP PO|17.35
20090127|73935X278|PZD|11511|DYNAMIC CLEANTECH PORT PWRSHS |16.39
20090127|73935X641|PIC|15638|POWERSHARES DYNAMIC INSURANCE |11.85
20090127|73935X732|PFM|36996|POWERSHARES DIVIDEND ACHIEVERS|10.19
20090127|73935X856|PBE|217100|POWERSHARES DYNAMIC BIOTECHNOL|13.34
20090127|73936B101|DBE|136831|POWERSHARES DB MULTI-SECTOR CO|19.68
20090127|73936B705|DBB|40649|POWERSHARES DB MULTI-SECTOR CO|11.89
20090127|73936D107|UUP|100518|POWERSHARES DB U S DLR INDEX T|25.54
20090127|73936T557|PHB|90379|POWERSHARES HIGH YIELD USD BON|16.32
20090127|73936T565|PGX|38934|POWERSHARES AGGREGATE PFD PORT|10.46
20090127|74051E102|PRXI|60119|PREMIER EXHIBITIONS, INC.|1.03
20090127|74060N200|PPTL|50000|PREMIUM PETROLEUM CORP NEW|.
20090127|74267T109|PRWP|11925|PRO-PHARMACEUTICALS INC COM ST|0.08
20090127|74332S201|PGIC|16471|PROGESSIVE GAMING INT'L CORP C|0.07
20090127|74347R321|FXP|27753|PROSHARES ULTRASHORT FTSE/XINH|45.12
20090127|74347R339|EFU|14377|PROSHARES ULTRASHORT MSCI EAFE|112.15
20090127|74347R354|EEV|178520|PROSHARES ULTRASHORT MSCI EMER|60.54
20090127|74347R446|SDK|14502|PROSHARES ULTRASHORT RUSSELL M|80.21
20090127|74347R487|UKK|34376|PROSHARES ULTRA RUSSELL 2000 G|16.58
20090127|74347R503|SH|15847|PROSHARES SHORT S&P500|77.10
20090127|74347R511|UKW|19570|PROSHARES ULTRA RUSSELL MIDCAP|15.00
20090127|74347R578|REW|15572|PROSHARES ULTRASHORT TECHNOLOG|76.81
20090127|74347R602|PSQ|11737|PROSHARES SHORT QQQ|74.22
20090127|74347R628|SKF|18243|PROSHARES ULTRASHORT FINANCIAL|163.70
20090127|74347R644|SZK|26454|PROSHARES ULTRASHORT CONSUMER |81.09
20090127|74347R669|USD|15491|PROSHARES ULTRA SEMICONDUCTORS|12.79
20090127|74347R677|URE|24904|PROSHARES ULTRA REAL ESTATE|4.39
20090127|74347R693|ROM|11002|PROSHARES ULTRA TECHNOLOGY|20.80
20090127|74347R719|DIG|18205|PROSHARES ULTRA OIL & GAS|28.51
20090127|74347R750|UCC|13910|PROSHARES ULTRA CONSUMER SERVI|18.09
20090127|74347R875|QID|21971|PROSHARES ULTRASHORT QQQ|58.17
20090127|74347R883|SDS|12341|PROSHARES ULTRASHORT S&P500|80.09
20090127|74347W601|UGL|32987|PROSHARES ULTRA GOLD|33.05
20090127|74347W809|SCO|54349|PROSHARES TR 11 PROSHARES ULTR|29.92
20090127|74347W858|YCS|17060|PROSHARES TR 11 PROSHARES ULTR|20.93
20090127|74347W874|ULE|15834|PROSHARES TR 11 PROSHARES ULTR|25.85
20090127|74347W882|EUO|79772|PROSHARES TR 11 PROSHARES ULTR|23.30
20090127|743729105|PLBI|10000|PROTON LABORATORIES INC|.
20090127|74439H108|PSYS|30376|PSYCHIATRIC SOLUTIONS INC|25.54
20090127|745867101|PHM|67131|PULTE HOMES INC|11.00
20090127|746235100|PSPM|30000|Purespectrum Inc Common Stock |0.25
20090127|747582104|QSII|57217|QUALITY SYS INC|39.14
20090127|74765E109|QTWW|10421|QUANTUM FUEL SYS TECHNOLOGIES |0.88
20090127|747914109|QMED|19761|QMED INC|.
20090127|748203106|QBRWF|177971|QUEBECOR WORLD INC SUB VTG SHS|0.04
20090127|74835X400|QMLM|458001|Quest Minerals & Mining Corp. |.
20090127|74955W307|RHDC|168183|R.H. DONNELLEY CORP(NEW)|0.27
20090127|749695201|RPMM|42169|RPM TECHNOLOGIES INC-NEW|0.05
20090127|74972L102|RRR|31260|RSC HOLDINGS, INC|7.71
20090127|74973X105|RTGV|228383|RTG VENTURES INC|0.01
20090127|750438103|RSH|50155|RADIOSHACK CORP|11.98
20090127|750483109|RDXM|18490|RADIX MARINE INC|.
20090127|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090127|75339L107|RPDM|1704238|RAPID FIRE MARKETING INC (NV) |.
20090127|754055101|RZ|564666|RASER TECHNOLOGIES INC|3.37
20090127|754730109|RJF|11873|RAYMOND JAMES FINANCIAL INC|17.09
20090127|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090127|758765101|RGEYF|25032|Regal Energy Ltd Common Shares|0.03
20090127|758849301|REGPRC|76100|REGENCY CENTERS CORP 7.45% SER|19.00
20090127|758943104|RGUS|12300|REGI US INC|0.30
20090127|75961Q101|RMDX|10577|REMOTEMDX INC|0.24
20090127|75962A303|RMTD|5280462|REMOTE DYNAMICS, INC. NEW COMM|.
20090127|76128M108|RVXCF|11797|RESVERLOGIX CORP|2.04
20090127|77106R101|RBSY|38000|ROBOSERVER SYSTEMS CORP|.
20090127|771195104|RHHBY|11330|ROCHE HLDG LTD SPONS ADR|37.21
20090127|776696106|ROP|19144|ROPER INDUSTRIES INC.|41.69
20090127|780097689|RBS|113145|ROYAL BK SCOTLAND GROUP PLC AD|4.04
20090127|78347X105|RXEI|44852|RXELITE, INC. COMMON STOCK (DE|.
20090127|78355W783|RSU|10234|RYDEX 2X|19.16
20090127|784185209|SGII|17330|SGI INTL|.
20090127|78440P108|SKM|25367|SK TELECOM CO LTD ADS(RP1/9ORD|17.15
20090127|78462B102|SNSFF|65602|SNS Silver Corp Ordinary Share|0.17
20090127|78463X202|FEZ|13887|SPDR DJ EURO STOXX 50 ETF|28.55
20090127|78463X863|RWX|33809|SPDR DJ WILSHIRE INTERNATIONAL|24.07
20090127|78464A417|JNK|130313|SPDR BARCLAYS CAP HIGH YIELD B|31.82
20090127|78464A714|XRT|46749|SPDR SERIES TR SPDR S&P RETAIL|20.29
20090127|78464A722|XPH|26525|SPDR SER TR SPDR S&P PHARMACEU|29.10
20090127|78464A730|XOP|39966|SPDR SER TR OIL & GAS EXPLORAT|30.62
20090127|78464A763|SDY|140230|SPDR SERIES TR SPDR S&P DIVIDE|36.20
20090127|78464A805|TMW|165508|SPDR DJ WILSHIRE TOTAL MARKET |61.01
20090127|78486Q101|SIVB|35888|SVB FINANCIAL GROUP|23.43
20090127|790148100|JOE|17740|ST.JOE COMPANY(THE)|25.89
20090127|80004C101|SNDK|22667|SANDISK CORP|11.77
20090127|80281R300|STDPRI|17300|SANTANDER FIN PFD SA UNIPERSON|23.50
20090127|804098101|SAY|302225|SATYAM COMPUTER SERVICES LTD|1.89
20090127|806857108|SLB|42240|SCHLUMBERGER LTD|42.00
20090127|812350106|SHLD|75538|SEARS HOLDINGS|45.13
20090127|81369Y100|XLB|175882|SELECT SECTOR SPDR FD-MATERIAL|21.75
20090127|81369Y209|XLV|1342412|SELECT SECTOR SPDR FUND-HEALTH|25.94
20090127|81369Y506|XLE|248268|ENERGY SECTOR SPDR|47.93
20090127|81369Y605|XLF|546042|FINANCIAL SECTOR SPDR|8.83
20090127|81369Y704|XLI|446394|INDUSTRIAL SECTOR SPDR|20.87
20090127|81369Y803|XLK|15346|TECHNOLOGY SECTOR SPDR|15.07
20090127|816078307|SKHSY|16806|SEKISUI HOUSE LTD SPONS ADR|8.44
20090127|816300107|SIGI|22267|SELECTIVE INSURANCE GROUP INC |19.46
20090127|816636203|SMH|47512|SEMICONDUCTOR HOLDERS TR DEP R|17.14
20090127|81941Q203|SNDA|54973|SHANDA INTERACTIVE ENTERTAINME|27.85
20090127|824348106|SHW|326547|SHERWIN-WILLIAMS CO|46.68
20090127|826565103|SIGM|14738|SIGMA DESIGNS INC|11.32
20090127|82668Y106|SDVI|10788|SIGNATURE DEVICES, INC|.
20090127|82706C108|SIMO|30996|SILICON MOTION TECHNOLOGY CORP|2.68
20090127|827906207|SLGLF|322899|SILVERADO GOLD MINES LTD|0.01
20090127|828131102|SILS|19315|SILVER SCOTT MINES, INC.|0.01
20090127|828251108|SSBXQ|11668|SILVER STATE BANCORP|0.01
20090127|828336107|SLW|52934|SILVER WHEATON CORP|6.96
20090127|82936F103|SFBE|14474|SINO FIBRE COMMUNICATIONS INC |0.11
20090127|82967Y104|SIRV|3257236|SIRVA INC|.
20090127|83001P109|SIX|56323|SIX FLAGS INC|0.34
20090127|830695102|SKNY|23406|Skinny Nutritional Corp. Commo|0.09
20090127|830703104|SKVI|40791|SKINVISIBLE INC|0.08
20090127|83083F102|SKPI|11200|SKY PETROLEUM, INC.|0.05
20090127|83171V100|SOLN|11775|SMART ONLINE, INC.|2.00
20090127|832110100|SII|36856|SMITH INTERNATIONAL INC|25.25
20090127|83364L109|SCGLY|29707|SOCIETE GENERALE FRANCE SP ADR|7.95
20090127|83368E200|SCKT|17004|SOCKET MOBILE INC COM STK|2.51
20090127|83403K203|SOFN|3827290|SOFTNET TECHNOLOGY CORP. NEW C|.
20090127|83414T102|SLND|211950|Solar Night Industries, Inc. C|.
20090127|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20090127|83437C102|SLUP|175463|SOLUCORP INDUSTRIES LTD|0.20
20090127|83490A100|SOPW|12436|SOLAR POWER, INC. COM STK|0.78
20090127|835470105|SNWL|18800|SONICWALL INC|3.72
20090127|836151209|SORC|16426|SOURCE INTERLINK COS INC COM N|0.13
20090127|837841105|TSFG|110209|THE SOUTH FINANCIAL GROUP INC |2.85
20090127|845770106|SWGGF|15100|SOUTHERSTERN RES CORP|0.16
20090127|84611B100|SOYO|10415|SOYO GROUP INC|0.15
20090127|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20090127|84763Y106|SPXA|385000|SPECTRUMDNA INC COM STK|0.05
20090127|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20090127|849109103|SPNG|220000|Spongetech Delivery Systems, I|0.02
20090127|853352102|STDR|50000|Standard Drilling, Inc. Common|.
20090127|85517P101|STSI|367851|STAR SCIENTIFIC INC|3.15
20090127|85519U108|SUVRF|31970|Star Uranium Corp Ordinary Sha|0.05
20090127|85528P108|STAR|22103|STARENT NETWORKS CORP COM STK |12.99
20090127|857477103|STT|10331|STATE STREET CORP|20.48
20090127|857873103|SNS|19767|THE STEAK N SHAKE CO.|5.69
20090127|85857B100|SCLL|270597|Stem Cell Innovations, Inc. Co|0.01
20090127|85857R105|STEM|85154|STEMCELLS INC|2.98
20090127|859152100|STE|42000|STERIS CORP|24.26
20090127|85916J102|STXS|27953|STEREOTAXIS, INC|2.48
20090127|859319105|STSA|84974|STERLING FINL CORP (WA)|2.44
20090127|859410102|SRLM|95370|STERLING MNG CO|0.15
20090127|861752103|STTA|21000|STONE TAN CHINA ACQUISITION CO|7.46
20090127|862168101|SCUEF|31879|STORM CAT ENERGY CORPORATION|0.01
20090127|863101101|SRNW|11000|Stratos Renewables Corporation|0.20
20090127|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.01
20090127|86333A104|SOIS|274177|STRIKER OIL & GAS, INC. COMMON|0.04
20090127|865625206|STBUY|28978|SUMITOMO TR&BKG LTD SPONS ADR |4.51
20090127|867652109|SPWRA|153091|SUNPOWER CORPORATION CL A|28.80
20090127|86770A104|SUNV|74111|SUNOVIA ENERGY TECHNOLOGIES, I|0.11
20090127|867877102|SUWN|422699|SUNWIN INTERNATIONAL NEUTRACEU|0.27
20090127|86866U105|SURC|49800|SURECARE INC|.
20090127|869099101|SUSQ|11524|SUSQUEHANNA BANCSHARES INC|11.00
20090127|87042Q109|SWTS|33357|SWEET SUCCESS ENTERPRISES INC |.
20090127|871235107|PSYC|75748|SYKES DATATRONICS INC|.
20090127|87151H106|SYMBA|25049|SYMBOLLON PHARMACEUTICALS INC |0.01
20090127|87162T206|SNTA|34492|SYNTA PHARMACEUTICALS INC COM |7.76
20090127|87163L103|BRLCQ|83149|SYNTAX-BRILLIAN CORPORATION|.
20090127|872275102|TCB|10843|TCF FINANCIAL CORP|12.50
20090127|87238A405|TDV|11566|TDX INDEPENDENCE 2040 EXCHANGE|14.90
20090127|872384102|TPP|25951|TEPPCO PARTNERS LP UNIT L P I |26.17
20090127|872434105|THKLY|1359142|T H K Co Ltd Unsponsored ADR (|6.14
20090127|87260W101|TNTTY|30151|TNT N.V. SPON ADR (EA REPTG 1 |18.19
20090127|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20090127|872962105|TOUSQ|37086|TOUSA, INC|0.03
20090127|873061105|TVCE|18995|TVC TELECOM INC|.
20090127|87307P101|TVIAQ|32557|TVIA INC|0.03
20090127|87356M108|TADF|15975|TACTICAL AIR DEFENSE SERVICES,|0.05
20090127|874229107|TLAN|12523|TALENT ALLIANCE INC COM STK|0.07
20090127|87600P204|TAOL|15754|TAO Minerals Ltd. New Common S|.
20090127|87600U104|TRE|14753|TANZANIAN ROYALTY EXPLORATION,|3.55
20090127|876038100|TAPI|1130078|TAPISTRON INTL INC|.
20090127|876287103|TARRQ|44048|TARRAGON CORPORATION|0.03
20090127|876511106|TGB|125994|TASEKO MINES LTD|0.85
20090127|87833L400|TCHL|20000|TECHLABS INC NEW|.
20090127|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090127|87911C207|TKGN|19622|TEKOIL & GAS CORP NEW|0.06
20090127|879403780|TMX|21411|TELEFONOS DE MEX ADR(REP 20-L)|18.22
20090127|87944W105|TELNY|128741|TELENOR ASA|20.69
20090127|88022F105|TRF|72547|TEMPLETON RUSSIA & EAST EURO F|10.02
20090127|880890108|TX|10773|TERNIUM S.A|10.03
20090127|88156K102|TRYLF|10324|TERYL RES CORP (F)|0.05
20090127|882508104|TXN|57000|TEXAS INSTRUMENTS|14.77
20090127|88289Q109|TEXC|38636|TEXCOM INC|0.02
20090127|88335R101|TGLO|198620|THEGLOBE.COM INC|.
20090127|88338H100|THTCF|18929|THERATECHNOLOGIES INC SVC|1.11
20090127|88338J106|TRKG|15170|TRACKING CORPORATION (THE) COM|.
20090127|88338T104|THRX|12585|THERAVANCE INC|12.58
20090127|884903105|TRI|19661|THOMSON REUTERS CORP|23.45
20090127|885218800|THMR|1935379|THORNBURG MTG INC COM NEW (MD)|0.12
20090127|88630M104|TPI|11172|TIANYIN PHARMACEUTICAL|1.00
20090127|886547108|TIF|30862|TIFFANY & CO|21.21
20090127|888322104|TNRI|1894213|Titan Resources International |.
20090127|89108P108|TOGI|19550|TORNADO GOLD INTERNATIONAL COR|0.02
20090127|891092108|TTC|11087|TORO COMPANY|32.41
20090127|891160509|TD|10249|TORONTO-DOMINION BANK (THE)|32.12
20090127|892000100|TWER|16000|Towerstream Corporation Common|0.98
20090127|892354101|TCGD|49970|TRACEGUARD TECHNOLOGIES, INC. |.
20090127|89254P209|TRDQ|1018133|TRADEQUEST INTERNATIONAL INC|.
20090127|895735108|TIV|10692|TRI-VALLEY CORP|1.29
20090127|89582E108|TUX|41845|TRIAN ACQUISITION I CORP COM S|9.08
20090127|89582E116|TUXWS|31060|TRIAN ACQUISITION I CORP WTS E|0.18
20090127|896047305|TRBCQ|57168|TRIBUNE CO NEW EXCHANGEABLE SU|1.05
20090127|896106200|TRMA|81253|TRICO MARINE SERVICES INC NEW |5.90
20090127|89628E104|TSL|21539|TRINA SOLAR LIMITED ADS (EA RE|7.47
20090127|896787108|TRUA|10045|Triumph Apparel Corporation Co|.
20090127|897051108|TRXAQ|10406|TRONOX INCORPORATED CL-A COM|0.07
20090127|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090127|89816T103|TRMP|11624|TRUMP ENTERTAINMENT RESORTS IN|0.25
20090127|898402102|TRMK|15040|TRUSTMARK CORP|17.76
20090127|900382102|TVOG|58500|TURNER VALLEY OIL & GAS INC|.
20090127|902165109|TYHJF|85470|TYHEE DEVELOPMENT CORP|0.11
20090127|90262T308|UCBH|20319|UCBH HOLDINGS INC|2.38
20090127|903300200|USBPRJ|52500|USB CAP XI GTD TR PFD SECS|21.29
20090127|90338S102|HTM|15846|U.S. GEOTHERMAL INC|0.83
20090127|90343Y102|USMM|15000|U.S. Mine Makers Inc Common St|.
20090127|903508109|UFFC|33748|UFOOD RESTAURANT GROUP INC|0.16
20090127|90384V504|ULFS|11483|ULTIMATE FRANCHISE SYS INC|0.35
20090127|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090127|90403R104|UDHC|14936|Ulysses Diversified Holding Co|.
20090127|904214103|UMPQ|13913|UMPQUA HOLDINGS CORP|8.68
20090127|904311107|UA|88345|UNDER ARMOUR INC CL A|19.05
20090127|90459D108|UCPC|81325|UNICAPITAL CORPORATION|.
20090127|904669108|UDGI|29557|UNIDIGITAL INC|.
20090127|904784709|UN|69185|UNILEVER NV(NEW) NY SHARES|23.20
20090127|90653R101|UDHI|452659|UNION DENTAL HOLDINGS INC|.
20090127|909839102|UCFC|11725|UNITED COMMUNITY FINANCIAL CP |0.60
20090127|910873405|UMC|12201|UNITED MICROELECTRONICS CORP A|1.80
20090127|911271302|UOVEY|13032|UNITED OVERSEAS BANK SPONS ADR|15.38
20090127|91349R208|UVSE|3652199|Universal Energy Corp. New Com|.
20090127|91529Y106|UNM|115495|UNUM GROUP COM STK|14.59
20090127|91688T104|URZ|18342|URANERZ ENERGY CORP|0.84
20090127|916887102|UVYZY|12484|URALSVYASINFORM ADR|1.40
20090127|916901507|URRE|49590|Uranium Resources, Inc. New Co|0.76
20090127|91707P109|URNAF|17600|URBANA CORP (F)|1.88
20090127|917248106|URXE|23900|Urex Energy Corp. Common Stock|0.03
20090127|917264103|URGP|29695|URIGEN PHARMACEUTICALS, INC. C|0.12
20090127|91879Q109|MTN|10763|VAIL RESORTS INC|23.14
20090127|918881103|VCTPF|48435|VALCENT PRODUCTS INC (CANADA) |0.18
20090127|918914102|VLNC|13079|VALENCE TECHNOLOGY INC|1.66
20090127|919639104|VLYF|16225|VALLEY FORGE COMPOSITE TECH IN|0.21
20090127|922042742|VT|66791|VANGUARD TOTAL WORLD STK INDEX|29.66
20090127|92241V107|VTRQ|19867|VECTOR INTERSECT SECURITY ACQU|7.16
20090127|92241V206|VTRQU|11200|Vector Intersect Security Acqu|8.00
20090127|92276F100|VTR|219822|VENTAS INC|28.92
20090127|922908744|VTV|29633|VANGUARD VALUE ETF|37.05
20090127|92340P100|VRNM|91707|VERENIUM CORPORATION (US)|1.42
20090127|92342L206|VRGD|129717|Veridigm, Inc.|.
20090127|924914104|VRCC|31033|Vertical Communications, Inc. |0.04
20090127|92534X109|VBDG|19999|Vertical Branding, Inc. Common|0.18
20090127|92581N103|VCRT|59815|VICOR TECHNOLOGIES INC NEW COM|0.51
20090127|92644D100|VRY|69800|VICTORY ACQUISITIONS CORP|9.74
20090127|92763N103|VIPR|37330|VIPR Industries Inc Common Sto|0.02
20090127|92769L101|VMED|43181|VIRGIN MEDIA INC. COM|4.45
20090127|92827K103|VTSI|15248|VIRTRA SYSTEMS, INC.|0.02
20090127|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090127|928366103|VVIT|100000|VISTA INTERNATIONAL TECHNOLOGI|0.03
20090127|92839U107|VC|194135|VISTEON CORPORATION|0.15
20090127|92846F101|VDTI|28611|VITALCARE DIABETES TREATMENT C|0.01
20090127|92852T102|VIVDY|322700|Vivendi SA Sponsored ADR (Fran|25.97
20090127|928660109|VLGAY|13336|VOLGATELECOM PUB JT STK CO SPO|0.84
20090127|928662303|VLKAY|13284|VOLKSWAGEN A G ADR (SPONS)|66.81
20090127|92909W108|VOYT|34166|Voyant International Corporati|0.09
20090127|92922P106|WTI|14170|W&T OFFSHORE, INC.|12.61
20090127|92934U200|WTWO|107117|W2 Energy Inc New Common Stock|.
20090127|93041P100|WGBS|10148|WAFERGEN BIO-SYSTEMS, INC. COM|0.98
20090127|943526301|WAVX|24692|WAVE SYSTEMS CORP CL-A COM STK|0.80
20090127|94353M107|WEESF|11410|WAVEFRONT ENERGY & ENVMT SVC I|0.46
20090127|943557108|WAVL|10443|Wavelit, Inc. Common Stock|0.09
20090127|94770V102|WBMD|15231|WEBMD HEALTH CORP CL A|23.23
20090127|948585104|WGNR|11534|WEGENER CORP|0.29
20090127|949746879|WFCPRJ|93124|WELLS FARGO DEP SH RPSG 1/40 I|17.94
20090127|94976Y207|WSF|37817|WELLS FARGO CAPITAL IV 7% CAPI|21.50
20090127|94979P203|JWF|29900|WELLS FARGO CAP IX TR ORIGINAT|17.54
20090127|949829204|WCO|13000|WELLS FARGO CAP XIV GTD ENHANC|23.66
20090127|950755108|WERN|13726|WERNER ENTERPRISES INC|14.67
20090127|957090103|WABC|17063|WESTAMERICA BANCORP|41.41
20090127|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090127|963271200|WHLKY|10785|Wheelock & Co Ltd Hkd .50 Ord |17.02
20090127|966612103|WTNY|56749|WHITNEY HOLDING CORP|12.09
20090127|967668203|WFWL|11587|Wifi Wireless, Inc. New Common|0.45
20090127|974637100|WGO|10303|WINNEBAGO INDS INC|5.76
20090127|97651M109|WIT|21853|WIPRO LIMITED ADS (1 EQTY SHS)|6.74
20090127|97717W109|DTD|11205|WISDOMTREE TR TOTAL DIVIDEND F|31.66
20090127|97717W315|DEM|129578|WISDOMTREE EMERG MKTS EQUITY I|29.72
20090127|97717W505|DON|41788|WISDOMTREE TR MIDCAP DIVID FD |30.32
20090127|97717W604|DES|88269|WISDOMTREE TR SMALLCAP DIVID F|29.93
20090127|97717W760|DLS|105743|WISDOMTREE TR INTL SMALL CAP D|30.15
20090127|977427103|WITM|228613|WITS BASIN PRECIOUS MINERALS I|0.07
20090127|98136R101|WLGC|38784|WORDLOGIC CORPORATION|0.85
20090127|98148A203|WHKA|9637254|World Hockey Association Corp.|.
20090127|98155N106|WWAT|171646|WorldWater & Solar Technologie|0.36
20090127|98156L307|WGAT|183258|WORLDGATE COMMUNICATIONS|0.21
20090127|981579105|WRSPQ|18600|WORLDSPACE, INC.|0.01
20090127|983024100|WYE|12762|WYETH|43.39
20090127|98371P109|XCHC|1120097|THE X-CHANGE CORP|.
20090127|98385L102|XSNXE|24567|XSUNX INC|0.19
20090127|984117101|XNN|10525|XENONICS HOLDINGS INC|0.62
20090127|984149104|XYBRQ|69043|XYBERNAUT CORP|0.03
20090127|984332106|YHOO|28116|YAHOO INC|11.17
20090127|98462Y100|AUY|12023|YAMANA GOLD INC|8.13
20090127|98849Q101|YNGFF|380885|YUKON-NEVADA GOLD CORP|0.03
20090127|988801106|ZVUE|101910|ZVUE CORPORATION COM|0.02
20090127|988858106|ZLC|171270|ZALE CORPORATION|1.26
20090127|98906Q101|ZANYQ|52805|ZANY BRAINY INC.|.
20090127|98912M201|ZAAP|11669|ZAP|0.26
20090127|98950P108|ZHNE|54726|ZHONE TECH INC NEW|0.14
20090127|989513304|ZILA|148912|ZILA, INC NEW COM STK|0.20
20090127|989701107|ZION|11427|ZIONS BANCORP|12.19
20090127|98974R205|ZIPI|2947339|Zippi Networks Inc New Common |.
20090127|98985T109|ZGEN|51359|ZYMOGENETICS INC|4.11
20090127|98986M103|ZYXI|10083|ZYNEX, INC. COMMON STOCK (NV) |1.38
20090128|D1668R123|DAI|43668|DAIMLER AG|29.03
20090128|G04074103|SIL|586216|APEX SILVER MINES LTD(ORD)|0.71
20090128|G05384105|AHL|10516|ASPEN INSURANCE HOLDINGS LTD O|21.87
20090128|G10082108|EXXI|19000|Energy XXI (Bermuda) Limited C|0.68
20090128|G17580104|CLKTF|22500|CALCITECH LTD|0.05
20090128|G21176105|CABL|10614|CHINA CABLECOM HOLDINGS, LTD. |0.55
20090128|G25783104|CSAQF|50000|CS CHINA AQUISITION ORD SHS (C|5.02
20090128|G31611109|XLACF|54105|XCELERA INC|0.10
20090128|G3682E127|FRO|92654|FRONTLINE LTD|28.15
20090128|G5221G109|KATFF|10000|KATANGA MINING LIMITED ORD SHS|0.33
20090128|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090128|G6359F103|NBR|100836|NABORS INDS LTD (NEW) BERMUDA |11.95
20090128|G66202105|NHR|122700|NORTH ASIA INVESTMENT CORPORAT|8.75
20090128|G6777T131|OSUMF|15980|ORSU METALS CORPORATION ORD SH|0.06
20090128|G7293H189|PUKPRA|12646|PRUDENTIAL PLC 6.50 EXCHG PERP|15.54
20090128|G7303A109|XING|35296|QIAO XING UNIV TELEPHONE INC|1.56
20090128|G7945J104|STX|13200|SEAGATE TECHNOLOGY|3.62
20090128|G80475109|SQZZF|110702|SERICA ENERGY PLC (UK)|0.43
20090128|G80680203|SEVAF|30715|SEVEN ARTS PICTURES PLC NEW CO|7.35
20090128|G81276100|SIG|72568|SIGNET JEWELERS LTD COM SHS|7.53
20090128|G88576106|THRSF|27489|Thunderbird Resorts, Inc. Ordi|1.20
20090128|G9032C109|TWKGQ|70898|TRENWICK GROUP (HOLDING CO)|0.01
20090128|G9319H102|VR|21500|VALIDUS HOLDINGS, LTD|23.27
20090128|G95089101|WFT|70718|WEATHERFORD INTL LTD (BERMUDA)|11.16
20090128|H50430232|LOGI|118346|LOGITECH INTERNATIONAL S.A .OR|9.84
20090128|M37576101|EVSNF|24600|ELBIT VISION SYSTEMS LTD|0.11
20090128|M4146Y108|EZCH|51276|EZCHIP SEMICONDUCTOR LIMITED O|16.40
20090128|N07059186|ASML|14166|ASML HOLDING NV NY REG SHS NEW|17.02
20090128|N20935206|CNH|25100|CNH GLOBAL N.V. (NEW)|9.31
20090128|P3311R192|CRESW|36700|CRESUD S.A.C.I.F. YA WTS ON SH|0.08
20090128|Q2770A103|CTVWF|16925|CITYVIEW CORP LTD ORD|0.01
20090128|Q7264T104|PALAF|252777|PALADIN ENERGY LTD ORD SHS (AU|2.00
20090128|V3267N107|EXM|12862|EXCEL MARITIME CARRIER LTD(NEW|7.53
20090128|Y2066G104|DSX|10387|DIANA SHIPPING INC.|12.92
20090128|Y2109Q101|DRYS|117030|DRYSHIPS INC.|11.30
20090128|Y75638109|SSW|32450|SEASPAN CORPORATION COM SHS (M|12.41
20090128|000973107|AMNUQ|39855|ACT MANUFACTURING INC|.
20090128|00163U106|AMAG|10529|AMAG PHARMACEUTICALS INC COM S|34.96
20090128|002255107|AUO|293691|AU OPTRONICS CP ADS (10 COM)|7.12
20090128|002346104|AVII|17096|AVI BIOPHARMA INC|1.24
20090128|002422103|AVTC|13299|AVT Inc Common Stock|0.94
20090128|00247X100|AAAE|28822|AAA Energy Inc. Common Stock|0.03
20090128|00253U107|ASTM|91100|AASTROM BIOSCIENCES INC|0.57
20090128|002824100|ABT|157697|ABBOTT LABORATORIES|54.39
20090128|003654100|ABMD|60150|ABIOMED INC|13.74
20090128|003687100|ABH|40418|ABITIBIBOWATER, INC.|0.82
20090128|00371F305|AAC|20282|ABLEAUCTIONS, COM, INC.|0.23
20090128|00389Y205|ABVV|21640|Abviva, Inc. New Common Stock |0.05
20090128|00433R107|AKYI|19500|ACCESSKEY IP INC COM STK (NV) |.
20090128|004409108|AMKT|47226|ACE MARKETING & PROMOTIONS, IN|0.75
20090128|004507109|ACIE|29999|ACIES CORPORATION|0.02
20090128|00506R109|AVWI|911467|ACTIONVIEW INTERNATIONAL INC|.
20090128|00511R870|ACUS|34015|ACUSPHERE INC|0.04
20090128|00685R870|ADPAN|216461|Adelphia Recovery Trust CVV Se|.
20090128|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090128|00686R200|ADH|20100|ADHEREX TECHNOLOGIES INC COM S|0.02
20090128|00687R100|ADNY|45611|ADINO ENERGY CORPORATION COMMO|0.02
20090128|00737M200|ASPR|33647|ADSOUTH PARTENERS, INC NEW|.
20090128|00737P104|ADST|10800|ADSTAR INC|0.03
20090128|00739T104|ADRM|2193822|Aduromed Industries, Inc. Comm|0.01
20090128|00752K105|ACTC|12312|ADVANCED CELL TECHNOLOGY, INC.|0.20
20090128|00762L101|AAV|38892|ADVANTAGE ENERGY INCOME TR UNI|4.37
20090128|00765X102|ADMD|21220|Advanced Medical Isotope Corp.|0.42
20090128|007903107|AMD|25420|ADVANCED MICRO DEVICES|2.14
20090128|007974108|ADVS|12857|ADVENT SOFTWARE INC|21.07
20090128|008073108|AVAV|24110|AEROVIRONMENT INC COM STK|38.22
20090128|009229105|AWTI|20738|Air Water International Corpor|.
20090128|00949P108|AAI|41303|AIRTRAN HOLDINGS INC|4.10
20090128|009719501|AKBTY|19602|AKBANK TURK ANONIM SIRKETI ADR|5.86
20090128|01374L109|ALMY|15128|Alchemy Creative, Inc. Common |.
20090128|015404106|ACEL|14025|ALFACELL CORP|0.17
20090128|016907107|ALIN|72000|All Line, Inc. Common Stock|0.02
20090128|017486101|ABDS|10748|Allegro Biodiesel Corporation |.
20090128|018805200|AZM|12351|ALLIANZ SOCIETAS EURO-SE UNDAT|19.10
20090128|019118108|ADG|14230|ALLIED DEFENSE GROUP INC (THE)|7.05
20090128|019228402|AIB|33020|ALLIED IRISH BKS PLC ADS(RP 2 |3.52
20090128|01951W106|ASVN|2000000|ALLIED SECURITY INNOVATIONS IN|.
20090128|020002101|ALL|514983|ALLSTATE CORP (THE)|27.22
20090128|02071M101|ALBKY|12409|ALPHA BANK AE SPONS ADR|1.92
20090128|02082E106|AGD|26592|ALPINE GLOBAL DYNAMIC DIVIDEND|8.05
20090128|021373105|ALTI|12027|ALTAIR NANOTECHNOLOGOES INC|1.07
20090128|022276109|ACH|13739|ALUIMINUM CORP OF CHINA ADR (2|11.02
20090128|023135106|AMZN|10726|AMAZON COM INC|48.44
20090128|023139108|ABK|11808|AMBAC FINANCIAL GROUP INC.|1.04
20090128|02318N102|ABTG|19500|AMBIENT CORP|0.04
20090128|023608102|AEE|21681|AMEREN CORP|34.25
20090128|024061103|AXL|30347|AMER AXLE & MANUFACTURING HLDG|1.43
20090128|027297100|ALRC|16600|American Lorain Corporation Co|0.72
20090128|029569100|ARSC|1860903|AMERICAN SECURITY RESOURCES CO|.
20090128|030111108|AMSC|13194|AMERICAN SUPERCONDUCTOR CORP|16.37
20090128|03058P109|AWBC|19912|AMERICAN WEST BANCORPORATION|0.79
20090128|032346108|AMLN|68654|AMYLIN PHARMACEUTICALS INC|11.69
20090128|03252Q408|ANDS|10000|ANADYS PHARMACEUTICALS INC|5.20
20090128|032900102|ALIAF|17345|ANATOLIA MINERALS DEV.LTD|1.60
20090128|034393108|ANDR|39250|ANDREA ELECTRONICS CORP|0.05
20090128|034624403|ANGC|16429|ANGELES CORP|.
20090128|03485P201|AAUK|79097|ANGLO AMER PLC NEW ADR UK|9.57
20090128|035128206|AU|39653|ANGLOGOLD ASHANTI LIMITEDADS (|27.64
20090128|03633E108|ANO|12657|ANOORAQ RESOURCES CORP (F)|0.34
20090128|036642106|AIS|20060|ANTARES PHARMA INC|0.48
20090128|036913101|ANTGF|200099|ANTIGUA ENTERPRISES INC(F)|0.20
20090128|037027208|ATCI|25121|ANTICUS INTL CORP NEW|.
20090128|037389103|AOC|13811|AON CORPORATION|38.35
20090128|03761E102|AGT|28064|APOLLO GOLD CORP|0.20
20090128|037934106|AQPVF|10100|AQUA-PURE VENTURES LTD|0.26
20090128|03814E307|ATREQ|30902|APPLETREE CO INC|.
20090128|03815U102|APDN|26011|APPLIED DNA SCIENCES INC|0.04
20090128|03832H100|AOPL|23615|APPONLINE.COM INC|.
20090128|03938L104|MT|60607|ARCELORMITTAL NY REGISTRY SHS |24.35
20090128|03967R105|AOAG|157995|ARCTIC OIL & GAS CORP COM STK |0.03
20090128|040098204|ARET|25000|ARETE INDS INC - NEW|.
20090128|04012E107|AGXM|10000|ARGENTEX MINING CORPORATION|0.26
20090128|04035C104|AWYIE|50000|ARIEL WAY, INC|.
20090128|04314Q105|ALIF|21019|ARTIFICAL LIFE INC|1.15
20090128|043353101|ARM|114773|ARVINMERITOR INC|1.98
20090128|04518D108|AAGH|38750|Asia Global Holdings Corp. Com|0.03
20090128|045487105|ASBC|34538|ASSOCIATED BANC CORP|15.89
20090128|046224101|ASTE|41804|ASTEC INDS INC|25.69
20090128|04623U102|ALPMY|26800|Astellas Pharma Inc Unsponsore|38.82
20090128|046353108|AZN|102958|ASTRAZENECA PLC|39.99
20090128|04789U102|ATLDF|34954|Atlanta Gold Inc. Common Share|0.27
20090128|049156102|ATPL|28563|ATLANTIS PLASTICS INC CL-A|0.04
20090128|050912203|AZC|27874|AUGUSTA RESOURCE CORP|0.56
20090128|051036101|AUXVF|93829|AUEX VENTURES INC (CDA)|1.77
20090128|05106P601|AGHG|648791|AUGRID GLOBAL HOLDINGS CORPORA|.
20090128|05155L105|ARGA|32500|Auriga Laboratories, Inc. Comm|.
20090128|052528304|ANZBY|27268|AUSTRALIA & NW ZEAL ADS(RP5 SH|8.20
20090128|05329W102|AN|15481|AUTONATION INC|8.79
20090128|05343P109|AWX|49018|AVALON HOLDINGS CRP CL A|1.80
20090128|053611109|AVY|43967|AVERY DENNISON CORP|25.72
20090128|053793105|AVSA|59013|Avisana Corp. Common Stock|0.02
20090128|05461V102|AXMIF|35991|AXMIN INC|0.08
20090128|054937107|BBT|11114|BB&T CORPORATION|20.55
20090128|05500N103|AZDDF|12000|AZURE DYN CORP CL-A|0.03
20090128|05501A100|AZGFF|1823663|Azteca Gold Corp Ordinary Shar|0.15
20090128|055189203|BACPRB|25592|Bac Cap Tr X Cap Secs 6.25%|13.30
20090128|05546H102|BIHC|89480|BIH CORPORATION COMMON STOCK (|.
20090128|055482103|BJS|38722|BJ SERVICES CO|12.05
20090128|055934103|BPIGF|12630|BPI ENERGY HOLDINGS, INC COM|0.03
20090128|05633T209|BACPRC|68400|BAC CAP TR XII GTD CAP SECS|15.40
20090128|057657108|BPWRF|182150|BALATON POWER INC|0.02
20090128|057690109|BEEI|14400|BALD EAGLE ENERGY INC. COMMON |0.18
20090128|05964H105|STD|507840|BANCO SANTANDER SA|7.52
20090128|060505104|BAC|41340|BANK OF AMERICA CORP|6.50
20090128|060505559|BMLPRQ|10624|BK OF AMERICA DEP SHS RPSTG 1/|12.80
20090128|060505724|BACPRJ|18155|BANK OF AMERICA CORP Depositar|11.00
20090128|060505765|BACPRH|17413|BANK OF AMERICA CORPORATION DE|13.07
20090128|060505831|BACPRD|29556|BK OF AMER CORP DEPO SHS REPTS|10.20
20090128|063425102|BMRC|51521|BANK MARIN (BANCORP|19.87
20090128|064149107|BNS|15228|BANK OF NOVA SCOTIA (F)|24.07
20090128|06738E204|BCS|650451|BARCLAYS PLC ADS =4 ORDINARY U|5.21
20090128|06739F291|INP|158556|BARCLAYS BANK PLC IPATH ETNS L|28.81
20090128|06739H362|BCSPRD|15222|Barclays Bank Plc Sponsored AD|13.40
20090128|06739H644|GAZ|26999|BARCLAYS BK IPATH D.J. AIG NAT|22.91
20090128|073677106|BCON|120393|BEACON POWER CORP|0.48
20090128|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20090128|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090128|088606108|BHP|181132|BHP BILLITON LIMITED ADS ( 2 O|39.92
20090128|09060S106|BEHL|259000|Biocentric Energy Holdings, In|.
20090128|09061G101|BMRN|70757|BIOMARIN PHARMACEUTICAL INC|19.38
20090128|09064V105|BIPH|45643|BIOPHAN TECHNOLOGIES INC.|0.01
20090128|09065H402|BPUR|96489|BIOPURE CORPORATION CLA (NEW) |0.12
20090128|09066L105|BTIM|31425|BIOTIME INC|2.02
20090128|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20090128|09070K101|BSRC|16228|BioSolar, Inc. Common Stock|0.18
20090128|09247X101|BLK|16601|BLACKROCK INC|108.39
20090128|09253N104|MHD|27231|BLACKROCK MUNI HOLDINGS FUND, |11.73
20090128|09254F100|MQY|15285|BLACKROCK MUNI YIELD QUALITY F|12.16
20090128|09539R101|BLDV|33900|BLUE DIAMOND VENTURES, INC.|.
20090128|09624C100|BLPDF|81633|BLUEPOINT DATA STORAGE INC|0.04
20090128|09624H109|BXC|11969|BLUELINX HOLDINGS INC.|2.52
20090128|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090128|09858L107|BOMJ|13524|BoomJ, Inc. Common Stock|0.93
20090128|099849101|BORL|36100|BORLAND SOFTWARE CORPORATION|0.67
20090128|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20090128|105670103|BVGIF|22629|BRAVO VENTURE GROUP INC|0.38
20090128|112585104|BAM|13800|BROOKFIELD ASSET MANAGEMENT IN|16.90
20090128|112900105|BPO|81550|BROOKFIELD PROPERTIES CORP|5.62
20090128|117421107|BW|13100|BRUSH ENGINEER MATERIALS HOLD |13.40
20090128|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|.
20090128|124830100|CBL|37160|CBL &ASSOCIATES PROPERTIES INC|4.32
20090128|12497T101|CBG|11126|CB RICHARD ELLIS GROUP INC CL-|3.93
20090128|125269100|CF|43569|CF INDUSTRIES HOLDINGS, INC.|46.31
20090128|125649301|CLXNE|402236|CLX Medical, Inc. Common Stock|.
20090128|125902106|CPY|24526|C P I CORP|5.69
20090128|12618T105|CRAI|14764|CRA INTERNATIONAL, INC|21.79
20090128|12637N105|CMXHY|571600|CSL Ltd Unsponsored ADR (Austr|11.82
20090128|12721E102|CBY|41306|CADBURY PLC (NEW)|33.04
20090128|12738T100|CADX|46505|CADENCE PHARMACEUTICALS, INC C|7.40
20090128|13000A209|CLBN|188336|Caliber Energy, Inc. New Commo|0.01
20090128|131720104|CLYW|12282|CALYPSO WIRELESS INC.|0.02
20090128|132863101|CAEL|22000|CAMDEN LEARNING CORPORATION CO|7.47
20090128|133223305|CMLT|237810|CAMELOT ENTERTAINMENT GROUP, I|.
20090128|135120103|CLQMF|20000|CANADA LITHIUM CORP ORDINARY S|0.08
20090128|13645T100|CP|19808|CANADIAN PACIFIC RAILWAY LTD|32.81
20090128|136471109|CPHXF|82565|Canadian Phoenix Resources Cor|0.03
20090128|136644101|SNG|11000|CANADIAN SUPERIOR ENERGY|0.97
20090128|13916P209|CGYNQ|5643667|CAPCO ENERGY INC NEW|.
20090128|13957Q108|CYSG|251909|CAPE SYSTEMS GROUP, INC.|.
20090128|14018Y106|CGLD|12148|CAPITAL GOLD CORP|0.58
20090128|14055E112|CLAWS|11600|CAPITOL ACQUISITION CORP WTS 1|0.08
20090128|14055X102|CSE|12100|CAPITALSOURCE INC|3.62
20090128|141607101|CVBT|164690|CARDIOVASCULAR BIOTHERAPEUTICS|0.37
20090128|141916106|CXM|23300|CARDIUM THERAPEUTICS INC|0.76
20090128|142876101|CTNO|59070|THE CARLTON COMPANIES, INC. CO|.
20090128|143130102|KMX|21034|CARMAX, INC.|8.29
20090128|14754N108|CHXMF|97061|CASH MINERALS LTD|0.04
20090128|149123101|CAT|37862|CATERPILLAR INC|32.32
20090128|150837409|CVM|28630|CEL-SCI CORPORATION|0.24
20090128|150934503|CTIC|970897|CELL THERAPEUTICS INC COM STK |0.11
20090128|15189T107|CNP|41195|CENTERPOINT ENERGY, (HDG CO.) |13.60
20090128|152312104|CTX|14594|CENTEX CORP COM STK|9.19
20090128|155432107|SMC|55594|CENTRAL SUN MINING INC|0.52
20090128|15758N101|CHQ|18100|CHALLENGER ENERGY CORP COMMON |1.13
20090128|161133103|CHRS|15700|CHARMING SHOPPES INC|1.05
20090128|161420104|CHYSQ|24535|CHARYS HOLDING CO INC|.
20090128|166744201|CHEUY|424738|CHEUNG KONG HOLDINGS LTDADR|8.72
20090128|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090128|16941M109|CHL|114428|CHINA MOBILE LIMITED|45.81
20090128|169413101|CSOF|11957|China Stationery and Office Su|0.02
20090128|16943V206|CGYV|24203|CHINA ENERGY RECOVERY INC NEW |2.00
20090128|16943W105|CGAG|45816|CHINA GREEN AGRICULTURE, INC C|3.14
20090128|16945R104|CHU|29583|CHINA UNICOM (HONG KONG) LIMIT|9.26
20090128|172737108|CCTYQ|127642|CIRCUIT CITY STORES, INC.|.
20090128|17285T106|CDL|32465|CITADEL BROADCASTING CORP|0.21
20090128|172967101|C|79912|CITIGROUP|3.55
20090128|172967556|CPRM|10065|CITIGROUP INC. DEP SH REPSTG 1|8.57
20090128|17306R204|CPRZ|66177|CITIGROUP CAP 6.950% SECS (TRU|11.02
20090128|173066200|CPRS|11788|CITIGROUP CAP IX 6.0% TR PFD|9.95
20090128|17307Q205|CPRQ|14015|CITIGROUP CAP XI CAP SECS TRUP|10.06
20090128|178566105|CYN|74139|CITY NATIONAL CORPORATION|34.04
20090128|182873109|CGR|14677|CLAUDE RESOURCES INC (CDA)|0.49
20090128|18383M506|CVY|34334|CLAYMORE/ZACKS MULTI-ASSET INC|12.10
20090128|18383Q606|ENY|36673|CLAYMORE/SWM CANADIAN ENERGY I|11.64
20090128|184681104|CSKH|97597|CLEAR SKIES SOLAR INC COMMON S|0.21
20090128|184690204|CLRA|31981|Clearant, Inc. New Common Stoc|0.07
20090128|188769103|CLVLY|10057|CLINUVEL PHARMACEUTICALS LTD S|1.65
20090128|19238U107|CSA|29914|COGDELL SPENCER INC.|8.74
20090128|19239V302|CCOI|23759|COGENT COMMUNICATIONS GROUP IN|6.98
20090128|195872106|CLP|46749|COLONIAL PROPERTIES TRUST|8.24
20090128|204319107|CFRUY|86346|Compagnie Financiere Richemont|1.51
20090128|204412209|RIO|286276|COMPANHIA VALE DO RIO DOCE ADS|13.89
20090128|204510101|CCOP|15000|COMPETITIVE COMPANIES INC|0.08
20090128|20461S108|CPTC|14300|COMPOSITE TECH CORP|0.34
20090128|20478N100|CCRT|28870|COMPUCREDIT CORP|3.88
20090128|205638109|CPWR|15168|COMPUWARE CORP|7.05
20090128|20588Y103|CLLZF|31798|CONNACHER OIL & GAS LIMITED|0.66
20090128|205944101|CNW|11998|CON-WAY INC.|20.79
20090128|20855Q106|ABNAF|52499|CONSOLIDATED ABADDON RES INC|0.04
20090128|209232107|CFWEQ|49940|CONS FREIGHTWAYS CORP|.
20090128|210795308|CAL|10106|CONTL AIRLINES INC CL-B|14.40
20090128|21254S107|COIN|10700|CONVERTED ORGANICS INC COM STK|3.10
20090128|21254S123|COINZ|33385|CONVERTED ORGANICS INC CL B WT|1.06
20090128|21750M109|CPRK|1766408|COPPER KING MINING CORP COM ST|.
20090128|221295207|CSMO|13000|COSMO COMMUNICTNS CORP|.
20090128|22226R102|CXSNF|12500|COUNSEL CORP (F)|0.22
20090128|22238E206|CFCPRA|30800|COUNTRYWIDE CAP IV 6.75% TR PF|12.30
20090128|225447101|CREE|15487|CREE INC|20.24
20090128|225448208|CRP|10609|CREDIT SUISSE GUERNSEY BRH CAP|17.59
20090128|22763R101|CXZ|16533|CROSSHAIR EXPLORATION & MINING|0.18
20090128|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20090128|22942F101|KRY|43855|CRYSTALLEX INTERNATIONAL CP|0.23
20090128|22943F100|CTRP|51560|CTRIP COM INTL LTD (KY)|19.13
20090128|231021106|CMI|66198|CUMMINS INC|24.69
20090128|231082108|CMLS|10113|CUMULUS MEDIA INC CL-A|2.19
20090128|23126R101|CRGN|13988|CURAGEN CORP|0.64
20090128|23129X105|FXC|10270|CURRENCYSHARES CANADIAN DOLLAR|81.63
20090128|23130E104|CRTCF|34641|CURRENT TECHNOLOGY CORP|0.13
20090128|231631102|SRV|13768|THE CUSHING MLP TOTAL RETURN F|6.00
20090128|23247T101|CYKN|370851|CYBERKINETICS NEUROTECHNOLOGY |.
20090128|23248F209|CYHA|41888|Cyberhand Technologies Interna|.
20090128|23248L107|CYDE|16710|CYBERDEFENDER CORPORATION COMM|1.00
20090128|23304Y100|DBSDY|28136|DBS GROUP HOLDINGS LTD SP ADR |22.25
20090128|23325P104|DNP|41240|DNP SELECT INCOME FUND, INC.|7.92
20090128|233279207|DMTA|181440|D Mecatronics Inc. Common Stoc|0.60
20090128|234311108|DJRT|13024|DALE JARRETT RACING ADVT INC|0.04
20090128|235496403|DFCO|10000|Dalrada Financial Corporation |.
20090128|238084107|DTMG|20000|DATAMEG CORPORATION|0.01
20090128|239559107|DBRM|17500|DAYBREAK OIL & GAS INC|0.11
20090128|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090128|24610T108|VFL|21211|DELAWARE INVTS NATL MUN INCOME|11.30
20090128|24702R101|DELL|27999|DELL INC|10.07
20090128|247126105|DPHIQ|163671|DELPHI CORP|0.06
20090128|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090128|249030107|XRAY|176340|DENTSPLY INTL INC|27.71
20090128|25063G204|DSNY|51000|DESTINY MEDIA TECH INC-NEW|0.23
20090128|25154H483|DEE|22676|POWERSHS DB AG LONDON BRH/DB C|83.33
20090128|25154H566|AGA|11262|POWERSHS DB AGRICULTURE DOUBLE|45.65
20090128|25154K882|DXO|10000|POWERSHARES DB CRUDE OIL DOUBL|2.56
20090128|251542106|DBOEY|19154|Deutsche Boerse Ag Unsponsored|5.32
20090128|25157Y103|DPSTY|38050|Deutsche Post Ag Unsponsored A|12.25
20090128|25284B109|DTCT|169031|DIATECT INT'L CORP|0.03
20090128|25459W672|MWN|10752|DIREXION SHS ETF MID CAP BEAR |69.33
20090128|25459W839|TZA|10439|DIREXION SMALL CAP BEAR 3X SHA|56.41
20090128|25459W847|TNA|23123|DIREXION SMALL CAP BULL 3X SHA|25.45
20090128|25459W870|ERY|11930|DIREXION ENERGY BEAR 3X SHARES|34.00
20090128|254668106|DSCO|10040|DISCOVERY LABORATORIES INC|1.17
20090128|256647108|DTGP|6513842|DOLL TECHNOLOGY GROUP, INC.|.
20090128|261018105|DWNFQ|33029|DOWNEY FINANCIAL CORP(HLDG CO)|0.04
20090128|265338202|DNE|69825|DUNE ENERGY INC NEW|0.16
20090128|265903104|DRRAQ|24052418|DURA AUTOMOTIVE SYSTEMS INC|.
20090128|26788R202|DYMH|13674|Dynamic Media Holdings Inc New|.
20090128|267924108|DYMTF|39791|DYNAMOTIVE ENERGY SYSTEMS CORP|0.20
20090128|26830P105|ECUXF|15442|ECU SILVER MINING INC|0.64
20090128|268648102|EMC|35326|EMC CORPORATION|10.69
20090128|26884H207|ERUC|20000|ER URGENT CARE HOLDINGS, INC. |.
20090128|26884J104|ERHE|77350|ERHC ENERGY INC.|0.24
20090128|26928R104|EYII|35351|EYI INDUSTRIES INC|.
20090128|27031F102|EBOF|12136|EARTH BIOFUELS, INC.|.
20090128|275900108|ESWSF|41500|EAST WEST RES CORP (F)|0.02
20090128|276855103|ELRFF|14000|EASTERN PLATINUM LTD ORD SHS (|0.29
20090128|277461109|EK|14455|EASTMAN KODAK CO|6.88
20090128|27828S101|ETG|25615|EATON VANCE TAX ADV GLB DVD IN|10.04
20090128|279160105|ECPL|33572|ECOPLUS INC COM STK|0.02
20090128|27922X105|ESPH|134340|Ecosphere Technologies, Inc. C|0.29
20090128|27944M103|EDNE|17974|EDEN ENERGY CORP|0.09
20090128|282015106|EFFC|20000|EFFECTIVE CONTROL TRANSPORT IN|0.02
20090128|285835104|ESNR|25000|ELECTRONIC SNOR TECHNOLOGY, IN|0.04
20090128|286186200|ETGF|11926|ELEMENT 21 GOLF COMPANY NEW CO|0.37
20090128|286202205|ETAK|13311|Elephant Talk Communications, |0.63
20090128|28659T200|ELI|21055|ELITE PHARMACEUTICAL|0.07
20090128|29081X207|EBRFF|12299|Ember Resources Inc Common Sha|0.46
20090128|290846104|EMKR|18800|EMCORE CORP|1.23
20090128|290928100|EGMCF|83478|EMGOLD MINING CORPORATION|0.04
20090128|29165T106|EFGU|14835|EMPIRE FILM GROUP, INC. COMMON|0.18
20090128|292505104|ECA|10626|ENCANA CORPORATION|44.62
20090128|29268A103|EGDFF|86300|ENERGOLD DRILLING CORP (CDA)|0.82
20090128|29273R109|ETP|13020|ENERGY TRANSFER PARTNERS LP|34.49
20090128|29274F104|ENI|71506|ENERSIS S.A. ADR (50 SHS COM) |14.67
20090128|292756202|ES|18238|ENERGYSOLUTIONS INC. COM|5.45
20090128|292762101|ENLU|15689|Enerlume Energy Management Cor|0.38
20090128|29335P109|ENLG|40000|ENLIGHTENED GOURMET INC|0.03
20090128|29362U104|ENTG|26050|ENTEGRIS INC|1.52
20090128|29408K102|ESWW|13510|ENVIRONMENTAL SLTS WORLDWIDE|0.10
20090128|294113105|EESO|915166|Enzyme Environmental Solutions|.
20090128|294264205|EPCT|10409|EPICEPT CORPORATIO;COM USD0.00|0.68
20090128|294391107|EQSHY|11388|Eqstra Holdings Ltd Sponsored |0.79
20090128|29759M103|ETLC|11464|ETELCHARGE.COM INC|.
20090128|297595209|ETNL|1515349|Eternal Image Inc New Common S|0.02
20090128|29843R100|ESMNF|25500|EURASIAN MINERALS INC|1.05
20090128|29875W100|EADSY|34351|European Aeronautic Defence An|17.24
20090128|30050D107|EVOGF|38000|EVOLVING GOLD CORP|0.23
20090128|30208Q109|EXBX|76462|EXOBOX TECHNOLOGIES CORP.|0.09
20090128|30211M103|EXOU|12729|Exousia Advanced Materials, In|0.32
20090128|30212P113|EXPEW|12221|EXPEDIA, INC. WARRANT TO PURCH|0.05
20090128|302251103|EXETF|16142|EXTENDICARE REAL ESTATE INVT T|4.56
20090128|302301106|EZPW|13344|EZCORP INC CL-A|14.65
20090128|302570502|FGE|10097|FPL GROUP CAPITAL JR SUB DEB S|26.59
20090128|307325100|FEEC|32100|FAR EAST ENERGY CORP|0.22
20090128|311900104|FAST|23735|FASTENAL CO|34.58
20090128|312088404|FVRL|56980|FAVRILLE, INC.|0.12
20090128|313400301|FRE|34590|FREDDIE MAC D/B/A VOTING|0.61
20090128|313400822|FREJP|32000|FEDERAL HOME LN MTG CORP|1.00
20090128|313586109|FNM|28411|FANNIE MAE|0.62
20090128|314012105|FDTR|11982|FEDERAL TRUST CORP|0.77
20090128|317928109|FNVG|106501|FINOVA GROUP INC (THE)|.
20090128|31985Q106|FCMP|27027|First Community Financial Part|17.50
20090128|320517105|FHN|12565|FIRST HORIZON NATIONAL CORPORA|9.15
20090128|32054K103|FR|25795|FIRST INDUTRIAL REALTY TR INC |6.09
20090128|32076V103|FRMSF|30000|FIRST MAJESTIC SILVER CORP ORD|1.95
20090128|32113F103|FNPR|27150|FIRST NATIONAL POWER CORPORATI|.
20090128|336433107|FSLR|17717|FIRST SOLAR, INC. COM|141.08
20090128|33733E500|QCLN|14006|FIRST TR ETF NASDAQ CLEAN EDGE|10.85
20090128|33734X127|FXN|20917|FIRST TR EXCHANGE TRADED FD FI|11.18
20090128|33736M103|FLM|18457|FIRST TRUST ISE GLOBAL ENGINEE|28.18
20090128|33763B103|FPFX|11872|FIRSTPLUS FINANCIAL GR INC|0.04
20090128|337907109|FED|43087|FIRSTFED FINANCIAL CORP|1.09
20090128|338125107|FSSIF|12067|FISSION ENERGY CORP COM (CANAD|0.29
20090128|33841N103|FGHH|6765898|FLAGSHIP GLOBAL HEALTH INC COM|.
20090128|339099103|FLTW|140000|FLEETWOOD ENTERPRISES INC|0.11
20090128|34512E109|FTRS|10343|FOOTHILLS RESOURCES INC|0.02
20090128|345196109|FORC|10038|Force Energy Corp.|0.45
20090128|349551101|FFDH|15000|FORTIFIED HOLDINGS CORP. COMMO|.
20090128|34959F106|FOJCY|142800|Fortum OYJ Unsponsored ADR (Fi|0.01
20090128|349852103|FDCFF|23000|Forum Uranium Corp Ordinary Sh|0.04
20090128|350258307|FBRWY|11635|FOSTERS GR LTD ADR-NEW|3.52
20090128|352451108|FBTXQ|38301|FRANKLIN BK CORP DEL|0.02
20090128|356455105|FGOVF|48869|FREEGOLD VENTURES LTD|0.17
20090128|357288109|FMNTQ|27251|FREMONT GENERAL CORP|0.05
20090128|359044609|FRTE|13495|FRONTERA RESOURCES CORP. COMMO|0.31
20090128|35907K105|FTBK|31001|FRONTIER FINL CORP|2.39
20090128|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090128|35966Q100|FCLE|51241293|FULL CIRCLE IMAGE INC|.
20090128|361282106|GSML|20431|G&S Minerals, Inc. Common Stoc|.
20090128|361448103|GMT|14698|GATX CORP|24.98
20090128|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090128|36238T104|GTCB|21284|GTC BIOTHERAPEUTICS INC|0.66
20090128|362408106|GTXO|330834|GTX CORP. COMMON STOCK|0.10
20090128|36244N109|GGN|15254|GABELLI GLOBAL GOLD, NATURAL R|15.07
20090128|362553109|GADZQ|1093701|GADZOOKS INC|.
20090128|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090128|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090128|363576109|AJG|13680|GALLAGHER ARTHUR J.& CO|23.72
20090128|363902206|GARQF|25500|GALLERY RESOURCES LTD|.
20090128|36467T106|GRS|33012|GAMMON GOLD INC|6.55
20090128|367348109|GHSE|10655|GATEHOUSE MEDIA INC COM STK|0.07
20090128|368657300|GXPI|21100|Gemini Explorations, Inc. New |.
20090128|369622527|GEA|12483|GENERAL ELECTRIC CAPITAL CORP |23.56
20090128|370442105|GM|347616|GENERAL MOTORS CORP|3.35
20090128|37184Q201|GNPH|24600|Genesis Pharmaceuticals Enterp|4.25
20090128|37229R206|GNPI|41500|GENIUS PRODUCTS INC-NEW|0.03
20090128|37246C109|GNVC|21544|GENVEC INC|0.43
20090128|374163103|GERN|447921|GERON CORP|7.24
20090128|37441T105|GFRGF|47000|G4G Res Ltd|0.04
20090128|37441W108|GFSZY|33796|G4S Plc Unsponsored ADR (UK)|13.58
20090128|375558103|GILD|59705|GILEAD SCIENCES INC|48.23
20090128|37932B100|GEYI|100000|GLOBAL ENERGY INC.|0.02
20090128|37934J200|GAMT|354076|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090128|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090128|37947A105|GGRN|137120|Global Green Solutions Inc. Co|0.09
20090128|37948S105|GISV|22200|Global Investor Service, Inc. |0.05
20090128|37991A100|GNH|71046|GLOBAL ENERGY HOLDINGS GROUP I|0.26
20090128|38045R107|GOL|17239|GOL LINHAS AEREAS INTELIGENTES|4.36
20090128|38059T106|GFI|14740|GOLD FIELDS LTD SPONS ADR|9.95
20090128|38060Q109|CGHRF|30000|GOLD HAWK RESOURCES INC (F)|0.02
20090128|380961102|MYNG|30617|GOLDEN EAGLE INTL INC|.
20090128|38115J100|GQMNF|10000|GOLDEN QUEEN MINING LTD|0.23
20090128|38119T104|GSS|11294|GOLDEN STAR RESOURCES LTD|1.18
20090128|38210N105|GLCC|5378645|GOOD LIFE CHINA CORPORATION CO|.
20090128|38610P106|GPGD|183044|Grand Pacaraima Gold Corporati|.
20090128|38724Q107|GCFB|25877|GRANITE CITY FOOD & BREWERY LT|0.35
20090128|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090128|392744108|GBH|12360|GREEN BUILDERS, INC (TEXAS)|0.24
20090128|393122106|GMCR|13896|GREEN MOUNTAIN COFFEE ROASTER |37.80
20090128|395259104|GHL|10977|GREENHILL & CO INC COM STK|59.10
20090128|39571U100|GERS|4334907|Greenshift Corporation Common |0.02
20090128|399849108|GWDC|43004|GROWERS DIRECT COFFEE COMPANIN|.
20090128|40049J206|TV|10278|GRUPO TELEVISA SA GDS (REPTG 5|14.91
20090128|400910402|GDTI|19985|GUARDIAN TECHNOLOGIES INTL INC|0.11
20090128|40108N106|GFG|72812|GUARANTY FINANCIAL GROUP INC. |1.60
20090128|40413G101|HCNV|12900|HC Innovations, Inc. Common St|0.42
20090128|404132102|HCC|34055|HCC INSURANCES HOLDINGS INC|23.95
20090128|40422Y101|HLTH|153845|HLTH CORPORATION COM STK (DE) |10.90
20090128|40428H888|HBAPRG|37900|HSBC USA INC DEP SHS REPSTG 1/|11.69
20090128|40537K103|HJHO|10000|Halcyon Jets Holdings, Inc. Co|0.03
20090128|406216101|HAL|264809|HALLIBURTON CO COM|18.57
20090128|40637H109|HALO|25550|HALOZYME THERAPEUTICS INC|5.99
20090128|41013W108|HPI|16430|JOHN HANCOCK PFD INCOME FD|14.55
20090128|412822108|HOG|418368|HARLEY DAVIDSON INC|12.15
20090128|413216300|HMY|459433|HARMONY GOLD MNG SP ADR-NEW|11.32
20090128|420547101|HWTHF|23000|Hawthorne Gold Corp. Ordinary |0.34
20090128|422704106|HL|255034|HECLA MINING CO|2.48
20090128|423012202|HINKY|18112|HEINEKEN NV ADR|15.74
20090128|423625102|HMSO|10000|Hemis Corporation Common Stock|.
20090128|427093109|HERO|28459|HERCULES OFFSHORE INC|4.07
20090128|427866108|HSY|187561|THE HERSHEY COMPANY|37.48
20090128|428236103|HPQ|98868|HEWLETT-PACKARD CO|35.89
20090128|428567101|HIBB|21232|HIBBETT SPORTS INC COM|14.27
20090128|429086127|TOHWS|20500|HICKS ACQUISITION COMPANY I, I|0.04
20090128|429086309|TOH|20500|HICKS ACQUISITION COMPANY I, I|9.22
20090128|429808504|HVAE|50000|High Velocity Alternative Ener|0.04
20090128|429904105|HYI|12866|HIGH YIELD INCOME FUND INC|3.69
20090128|431232206|HSVLY|14743|HIGHVELD STL&VANADIUM ADR|5.34
20090128|43741P108|HSYN|11092|HOMELAND SECURITY NETWORK, INC|0.02
20090128|43858B207|HPJ|14180|HONG KONG HIGHPOWER TECHNOLOGY|3.02
20090128|438580300|HGKGY|14566|HONG-KONG ELEC HLDGS SPONS ADR|5.78
20090128|439555301|HOWWY|433117|HOPEWELL HLDGS LTD SP ADR-NEW-|3.08
20090128|44041F105|HRZB|37653|HORIZON FINANCIAL CORP|2.52
20090128|441342102|HWBI|539981|HOT WEB INC COM|.
20090128|441924107|HLKMF|23500|HOUSTON LAKE MINING INC (F)|0.34
20090128|444903108|HGSI|38718|HUMAN GENOME SCIENCES INC|2.09
20090128|446150104|HBAN|51306|HUNTINGTON BANCSHARES INC|3.13
20090128|44887Q108|HYDGQ|586200|HYDROGEN CORP|0.02
20090128|448876102|HYEG|35233|HYDROGEN ENGINE CENTER, INC.|0.10
20090128|44914V104|HDII|106000|HYPERTENSION DIAGNOSTICS INC|0.02
20090128|449399104|IDOI|112034|IDO SECURITY INC. COMMON STOCK|.
20090128|449683101|IMFI|18000|I M F INC|0.01
20090128|44977W106|PPR|10176|ING PRIME RATE TST SBI|3.59
20090128|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090128|450913108|IAG|26442|IAMGOLD CORP|6.55
20090128|450941109|ICPR|78415|ICP Solar Technologies Inc. Co|0.15
20090128|45104G104|IBN|44075|ICICI BANK LTD ADS(RP 2EQTY SH|15.18
20090128|451663108|IDAR|60958|IDEARC INC COM STK|0.07
20090128|45168J309|IDGC|75715|IDGLOBAL CORP COMMON STOCK|0.05
20090128|45244W100|IMDS|80631|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20090128|45248F103|IMGG|30000|IMAGING3 INC|0.07
20090128|45248L308|IMRX|85873|IMARX THERAPEUTICS INC COMMON |0.02
20090128|453038408|IMO|21480|IMPERIAL OIL LTD|32.04
20090128|456607100|IDMCQ|67473|INDYMAC BANCORP,INC.|0.11
20090128|45662N103|IFX|20681|INFINEON TECH AG ADS(REP1 ORD)|0.86
20090128|456635101|IMGR|28775|Infinity Medical Group, Inc. C|.
20090128|456637107|IFRX|105495|INFERX CORPORATION COM|0.01
20090128|45677V108|ISHM|41059|INFOSEARCH MEDIA, INC|.
20090128|456837509|ISG|11925|ING GROEP, N.V. PERPETUAL DENT|10.50
20090128|456837707|IDG|10574|ING GROEP NV PRED CTF 7.3750% |12.40
20090128|456837806|IGK|10346|ING GROEP NV PERPETUAL HYBRID |14.00
20090128|45684Q100|IID|12851|ING INTERNATIONAL HIGH DIVIDEN|9.79
20090128|45684Y103|IFAM|18023|INFRASTRUCTURE MATLS CORP COM |0.35
20090128|458140100|INTC|51600|INTEL CORP|13.81
20090128|45818D108|INTP|6568967|INTEGRATED PHARMACEUTICALS INC|.
20090128|458396108|IAQG|16627|InterAmerican Acquisition Grou|7.61
20090128|458742103|ILNTQ|113089|INTERLIANT INC|.
20090128|459200101|IBM|44000|INTL BUSINESS MACHINES CORP|91.66
20090128|45950K209|IFK|36494|INTERNATIONAL FINANCE CORP S&P|9.35
20090128|459970109|IMLMF|20083|International Millennium Mng C|0.04
20090128|46023R106|IRNG|12000|INTERNATIONAL RANGER CORP|0.06
20090128|460378102|ISCO|14602|International Stem Cell Corpor|0.36
20090128|460588106|IPAH|47199|INTERPHARM HOLDINGS,INC.|0.05
20090128|46062P201|INAR|19954|INTERNETARRAY INC NEW COM STK |0.09
20090128|46072H108|IBCIQ|544036|INTERSTATE BAKERIES CORP|0.04
20090128|460951106|IOC|74211|INTEROIL CORP (F)|18.07
20090128|46119F107|INGNQ|264647|INTROGEN THERAPEUTICS INC|0.03
20090128|46121U100|IGLB|10000|INTREPID GLOBAL IMAGING 3D INC|0.79
20090128|46121Y102|IPI|12276|INTREPID POTASH, INC|21.81
20090128|46145A106|IVSBY|234074|Investor AB Unsponsored ADR re|6.36
20090128|461865107|IOCJY|21361|IOCHP-MAXION S.A SP ADR|1.37
20090128|462211103|IFTI|11678|IONIC FUEL TECHNOLOGY INC|.
20090128|46426P103|ISO|14399|ISCO INTERNATIONAL INC|0.02
20090128|464285105|IAU|111669|ISHARES COMEX GOLD TRUST|88.37
20090128|464286624|THD|100000|ISHARES MSCI THAILAND INVESTAB|23.34
20090128|464286756|EWD|15290|ISHARES MSCI SWEDEN INDEX FD|13.75
20090128|464286764|EWP|190192|ISHARES MSCI SPAIN INDEX FD|31.85
20090128|464286822|EWW|911085|ISHARES MSCI MEXICO INVESTABLE|28.16
20090128|464287176|TIP|23210|ISHARES BARCLAYS TREAS INFLATI|99.17
20090128|464287234|EEM|64288|ISHARES MSCI EMERGING MARKETS |22.89
20090128|464287309|IVW|51986|ISHARES S&P 500 GROWTH INDEX F|43.54
20090128|464287325|IXJ|16004|ISHARES S&P GLOBAL HEALTHCARE |43.96
20090128|464287374|IGE|30063|ISHARE TR S&P GSSI NAT RES IND|25.10
20090128|464287440|IEF|41278|ISHARES BARCLAYS|96.59
20090128|464287457|SHY|64535|ISHARES BARCLAYS 1-3 YEAR TREA|84.43
20090128|464287648|IWO|29348|ISHARES RUSSELL 2000 GWT IDX F|48.00
20090128|464287739|IYR|1687193|ISHARES DJ US REAL EST IDX FD |32.24
20090128|464287788|IYF|1474871|ISHARES DJ US FIN'L SEC INDEX |34.26
20090128|464288158|SUB|17868|ISHARES S&P SHORT TERM NATIONA|104.48
20090128|464288372|IGF|13231|ISHARES S&P GLOBAL INFRASTRUCT|27.09
20090128|464288588|MBB|40178|ISHARES BARCLAYS MBS BOND FD|105.09
20090128|464288620|CFT|19024|ISHARES BARCLAYS CR BD FD|95.89
20090128|464288638|CIU|48332|ISHARES BARCLAYS INTERMEDIATE |98.15
20090128|464288646|CSJ|46420|ISHARES BARCLAYS 1-3 YR CD BD |101.47
20090128|464288653|TLH|20818|ISHARES BARCLAYS 10-20 YR TREA|116.21
20090128|464288679|SHV|35259|ISHARES|110.35
20090128|464288851|IEO|26773|ISHARES TR DOWN JONES US OIL &|38.57
20090128|465754208|ITWO|38629|I2 TECHNOLOGIES, INC. NEW|6.11
20090128|46612J507|JDSU|40690|JDS UNIPHASE CANADA LTD COMMON|3.72
20090128|46625H100|JPM|920901|JPMORGAN CHASE & CO COM STK|25.06
20090128|46625H621|JPMPRI|21359|JPMORGAN CHASE & CO DEP SHS RE|23.20
20090128|46626V207|JPMPRK|10100|JP MORGAN CHASE CAP XI SER K|18.37
20090128|469814107|JEC|11735|JACOBS ENGINEERING GROUP INC|40.10
20090128|470080409|JAGH|11604|JAG MEDIA HLDGS INC|0.20
20090128|471115402|JMHLY|10070|JARDINE MATHESON HLDGS LTD ADR|19.62
20090128|472310101|JEDOF|25000|JED OIL INC|.
20090128|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090128|47759G108|JNGW|28194|Jingwei International Limited |0.97
20090128|47777N101|JOEZ|34525|JOE'S JEANS INC COM|0.37
20090128|478160104|JNJ|18000|JOHNSON AND JOHNSON|57.54
20090128|480838101|JOSB|21049|JOS A BANK CLOTHIERS INC|28.51
20090128|481369106|JBHGY|21696|Julius Baer Holding AG, Zueric|6.15
20090128|48139P107|JMPVF|30645|JUMPTV INC COM STK|0.29
20090128|48203R104|JNPR|47472|JUNIPER NETWORKS INC|17.79
20090128|482470101|KITD|17000|KIT digital, Inc. Common Stock|0.18
20090128|48666K109|KBH|189720|KB HOME|10.95
20090128|492515101|KERX|14672|KERYX BIOPHARMACEUTICALS, INC.|0.22
20090128|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090128|49449B101|KINBF|11127|KINBAURI GOLD CORP COM SHS (CA|0.34
20090128|494550106|KMP|100827|KINDER MORGAN ENER PNTRS L.P. |50.80
20090128|49460W208|KCI|11418|KINETIC CONCEPTS INC|24.50
20090128|496902404|KGC|30923|KINROSS GOLD CORP NEW|17.05
20090128|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090128|49834X106|KWBT|5687785|KIWA BIO TECH PRODS GROUP CORP|.
20090128|50075N104|KFT|16647|KRAFT FOODS INC CL-A|29.15
20090128|501810105|LCCI|15800|LCC INTL INC CL-A|.
20090128|502441306|LVMUY|30949|LVMH MOET HENNESSY LOUIS VUITT|11.42
20090128|504905100|DDSS|10300|LABOPHARM INC|1.59
20090128|51829R409|LTDU|13790|Latitude Industries Inc Common|0.02
20090128|523251106|LECT|20500|LECTEC CORP|3.00
20090128|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090128|524911104|LCANF|72622|LEISURE CANADA INC (F)|0.09
20090128|52520W317|LEHJQ|47231|LEHMAN BROS HLDGS INC DEP SH R|.
20090128|52520X208|LEHNQ|16997|LEHMAN BROS HLDGS CAP TR VI TR|0.02
20090128|531172104|LRY|27448|LIBERTY PROPERTY TRUST|20.34
20090128|53184V108|LFXG|32200|Life Exchange, Inc. Common Sto|0.10
20090128|53217R207|LTM|25116|LIFE TIME FITNESS INC|16.07
20090128|53224G301|LSCG|10308|LIGHTING SCIENCE GROUP CORP CO|0.75
20090128|532349107|LIHR|25055|LIHIR GOLD LTD SPONS ADR|19.86
20090128|532457108|LLY|200311|LILLY ELI & CO|38.61
20090128|53566Q107|LGCFF|16000|LINEAR GOLD CORP|0.78
20090128|535678106|LLTC|49479|LINEAR TECHNOLOGY CORP|24.42
20090128|53630P101|LIPD|138312|LIPID SCIENCES INC ARIZ|.
20090128|536778103|LTWV|43907|LITEWAVE CORP|0.07
20090128|53837P102|LVWR|10825|LIVEWIRE MOBILE INC COM (DEL) |0.13
20090128|539573105|LBAS|13366|Location Based Technologies, I|0.93
20090128|544115108|LOXFF|54785|LOREX TECHNOLOGY INC COM|0.03
20090128|550021109|LULU|16890|LULULEMON ATHLETICA INC COM ST|7.03
20090128|550372106|LMC|175572|LUNDIN MINING CORPORATION|0.72
20090128|55261F104|MTB|94657|M AND T BANK CORP|37.81
20090128|552848103|MTG|15960|MGIC INVESTMENT CORP|2.26
20090128|552953101|MGM|838716|MGM MIRAGE|9.10
20090128|55917T102|MAAFF|196000|MAGINDUSTRIES CORP|0.19
20090128|559775101|MPG|12346|MAGUIRE PROPERTIES INC.|2.42
20090128|56087N107|MAIXY|10790|Makhteshim-Agan Industries Uns|6.43
20090128|57060U407|GEX|44033|MARKET VECTORS GLOBAL ALT ENER|21.15
20090128|571903202|MAR|67704|MARRIOTT INT'L INC(NEW) CL A|17.38
20090128|572322303|MSHL|119126|MARSHALL EDWARDS INC|0.57
20090128|577757107|MXMSF|59551|MAXIM RESOURCES LTD|0.06
20090128|577767106|MXWL|14811|MAXWELL TECHNOLOGIES INC|4.92
20090128|583062104|MEAD|10140|MEADE INSTRUMENTS CORP|0.11
20090128|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090128|585013105|MZEI|17894|MEDIZONE INTL INC|0.03
20090128|585168107|MGWSF|29612|Megawest Energy Corp. Common S|0.03
20090128|587118100|MW|40480|THE MENS WAREHOUSE INC|12.03
20090128|587188103|MNT|89817|MENTOR CORP (MINN)|31.01
20090128|587582107|MLKKF|120442|MERCATOR MINERALS LTD|0.51
20090128|59021W704|MSPX|74459|MERRILL LYNCH & CO INC S&P 500|8.80
20090128|59022W240|RZI|13600|MERRILL LYNCH ACCEL RTN NOTS L|5.44
20090128|590418109|MERR|17072|MERRIMAN CURHAN FORD GROUP, IN|0.49
20090128|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090128|590650107|MOSH|266363|MESA OFFSHORE TR UTS OF BEN IN|0.36
20090128|59156R405|MLG|10872|METLIFE INC 5.875% SR NT 11/21|23.25
20090128|594918104|MSFT|575019|MICROSOFT CORP|17.66
20090128|594928103|MICAQ|14464|MICROAGE INC|.
20090128|59509C105|MITI|84267|MICROMET INC COM STK|3.94
20090128|59510E207|MENV|16200|Micron Enviro Systems, Inc. Ne|.
20090128|595112103|MU|90574|MICRON TECHNOLOGY INC|3.49
20090128|602675100|MR|76949|MINDRAY MED INTL LTD SPONSORED|19.78
20090128|602728107|MCIO|11304|MINECORE INTERNATIONAL INC|0.60
20090128|602900102|MFN|356760|MINEFINDERS LTD (F)|4.48
20090128|602910101|MNEAF|306300|MINERA ANDES INC|0.33
20090128|606769305|MSBHY|12003|MITSUBISHI CORP SPONS ADR|28.25
20090128|606822104|MTU|70476|MITSUBISHI UFJ FINANCIAL GROUP|5.59
20090128|60801P208|MGUY|40000|MOGUL ENERGY INTL INC COM STK |0.03
20090128|60936N102|MFGD|13500|MONEY4GOLD HOLDINGS, INC. COMM|0.32
20090128|617446448|MS|51377|MORGAN STANLEY|19.79
20090128|61745P817|IMC|10149|MORGAN STNLY INSD MUN BD TST S|11.74
20090128|617468103|CAF|15656|MORGAN STANLEY CHINA A SH FD I|24.00
20090128|620071100|MPAA|14650|MOTORCAR PTS AMER INC|4.80
20090128|62472C102|XDSL|5102436|MPHASE TECHNOLOGIES INC|0.02
20090128|624758108|MWA|23342|MUELLER WATER PRODUCTS, INC. S|7.06
20090128|62544S200|MCET|28007|MULTICELL TECHNOLOGIES, INC. N|0.03
20090128|62847C100|MVBY|49500|MY VINTAGE BABY INC COM STK (F|.
20090128|628636102|MYST|30075|MYSTARU.COM, INC. COMMON STOCK|0.09
20090128|62942M201|DCM|19291|NTT DOCOMO INC SPONS ADR|18.02
20090128|62944Y104|NVID|86069|NVID INTL INC|.
20090128|62948B100|NWURF|12000|NWT URANIUM CORP COM SHS (CANA|0.06
20090128|630079101|NANX|15643|NAMPHASE TECHNOLOGIES CORP|0.92
20090128|630087104|NNVC|18688|NANO VIRCIDES, INC.|0.78
20090128|63110R105|QQQX|10331|NASDAQ PREMIUM INCOME AND GROW|9.73
20090128|633643408|NBG|136833|NATIONAL BANK OF GREECE ADS(RP|3.24
20090128|63945X103|NBTE|90000|NB TELECOM, INC COM|0.03
20090128|640518106|NEOP|10975|NEOPROBE CORP|0.57
20090128|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090128|64118K506|AUS|15485|NETS TR S&P/ASX 200 INDEX FUND|10.99
20090128|64126X201|NSR|18733|NEUSTAR INC CL A|16.03
20090128|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090128|643848104|NENE|29118|NEW ENERGY TECHNOLOGIES, INC. |0.21
20090128|65248E104|NWSA|174871|NEWS CORPORATION CL-A|6.73
20090128|652919200|NXCO|51825|NEXICON INC NEW COM|0.02
20090128|65334H102|NXY|289803|NEXEN INC|14.84
20090128|654624105|NTT|25212|NIPPON TELEG &TEL ADR(RP1/2) C|26.50
20090128|65476M109|NICH|13769|NITCHES INC|0.10
20090128|654902204|NOK|37309|NOKIA CORP ADS (REP 1 SHARE)|12.56
20090128|65535H208|NMR|64867|NOMURA HLDGS ADS ( 1 SH COM)|7.01
20090128|655664100|JWN|197140|NORDSTROM|13.38
20090128|65626P101|NOSOF|17153|NORONT RES LTD (F)|0.89
20090128|656568508|NRTLQ|239664|NORTEL NETWORKS CRP(HLDG CO) N|0.09
20090128|656914108|NATUF|20000|NORTH AMER TUNGSTEN CORP LTD|0.14
20090128|657488102|NBRI|53221|North Bay Resources Inc Common|0.02
20090128|66510M204|NAK|20702|NORTHERN DYNASTY MINERALS LTD |3.92
20090128|666610100|NPNTQ|25750|NORTHPOINT COMMU GR INC|.
20090128|66977W109|NCX|13637|NOVA CHEMICALS CORP|3.76
20090128|66987E206|NG|142053|NOVAGOLD RESOURCES INC(NEW)|2.61
20090128|6706D8104|NPX|10889|NUVEEN INSD PREM INCM MUNI FD2|10.46
20090128|67069X104|NVX|10216|NUVEEN CAL DIV ADV MUNI FD-2|10.80
20090128|67072X109|NRIFF|45077|NUVO RESEARCH INC ORD SHS (CAN|0.11
20090128|670928100|NUV|19792|NUVEEN MUNICIPAL VALUE FUND|9.24
20090128|670987106|NIF|11431|NUVEEN PREMIER INSD MUNI INCOM|12.03
20090128|67106S100|OTOD|200000|O2DIESEL CORP (DELAWARE)|0.03
20090128|67611R100|ODYC|19084|Odyne Corporation Common Stock|.
20090128|676121106|OPIX|25814|ODYSSEY PICTURES CORP|0.05
20090128|678002106|OIH|76737|OIL SERVICES TR 12/31/41|78.78
20090128|679580100|ODFL|37230|OLD DOMINION FREIGHT LINES INC|21.66
20090128|683399109|ONXX|16085|ONYX PHARMACEUTICALS INC|30.40
20090128|683715106|OTEX|21306|OPEN TEXT CORP|31.66
20090128|683721104|OCBM|12802|OPENCELL BIOMED INC. COMMON ST|0.40
20090128|683886105|OPGX|76000|OPTIGENIX INC|.
20090128|68618K106|OTGO|13643|ORGANIC TO GO FOOD CORPORATION|0.17
20090128|68618N100|ORGC|10000|Organic Alliance Inc Common St|0.10
20090128|687082107|OLEPF|37078|OROMIN EXPLORATION LTD-NEW (CA|0.56
20090128|690212105|OFI|48397|OVERHILL FARMS INC|4.55
20090128|691453104|OXFD|12916|OXFORD FUNDING CORP COM STK (W|0.03
20090128|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.27
20090128|69325N102|PCSV|15412|PCS EDVENTURES COM INC|1.02
20090128|69331C108|PCG|11918|PG&E CORPORATION (HOLDING CO.)|38.90
20090128|693506107|PPG|19123|PPG INDUSTRIES INC|39.13
20090128|69367L105|PTAH|34230|PTA HOLDINGS, INC.|0.05
20090128|69391B107|PDXRF|12000|PDX Resources Inc Ordinary Sha|1.75
20090128|69403T104|PACC|24240|PACIFIC CMA INC|.
20090128|69561N204|PAYD|15367|PAID INC NEW|0.17
20090128|696434109|PLLVF|13470|PALLADON VENTURES LTD|0.15
20090128|696643105|PALM|10651|PALM, INC.|7.20
20090128|697900108|PAAS|17825|PAN AMERICAN SILVER CORP|17.63
20090128|69834A104|PUCCF|15469|Pancontinental Uranium Corpora|0.07
20090128|70212G101|PDRT|88012|PARTICLE DRILLING TECHNOLOGIES|0.10
20090128|70336A105|PNGY|27104|PATRIOT ENERGY CORP|.
20090128|70336N107|PTSC|40413|PATRIOT SCIENTIFIC CORP|0.12
20090128|70438S103|PYDS|11051|PAYMENT DATA SYSTEMS INC|0.04
20090128|70532U103|PEZFF|51372|PEDIMENT EXPLORATION LTD (CANA|0.76
20090128|707884102|PVR|10636|PENN VIRGINIA RESOURCE PTNRS|15.50
20090128|714236106|PBT|60425|PERMIAN BASIN RTY TR UNIT BEN |13.90
20090128|716013107|PTQMF|59345|PETAQUILLA MINERALS LTD (CANAD|0.32
20090128|71649T104|PHUN|60618|PetroHunter Energy Corporation|0.09
20090128|717081103|PFE|1656063|PFIZER INC|15.82
20090128|717139307|PARS|12303|PHARMOS CORP NEW|0.10
20090128|71720A107|PHMB|577447|PharmaCom BioVet, Inc. Common |.
20090128|71921E106|PCCLF|30000|Phoscan Chemical Corp Ordinary|0.24
20090128|719316200|PNWIF|12627|PhotoChannel Networks Inc. New|1.40
20090128|720172105|PIED|13459|PIEDMONT MINING CO|0.04
20090128|721467108|PGPDQ|134800|PILGRIM'S PRIDE CORP COM|0.58
20090128|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090128|72200R107|PMF|24477|PIMCO MUNICIPAL INC FD|10.61
20090128|72200U100|PCN|11493|PIMCO CORPORATE INCOME FD|10.10
20090128|72200X104|RCS|34938|PIMCO STRATEGIC GLOBAL GOVT FD|9.78
20090128|72201H108|PFL|18367|PIMCO FLOATING RATE INCM FD SB|8.44
20090128|722011103|PGP|23228|PIMCO GLOBAL STOCKSPLUS & INCO|10.00
20090128|722014107|PHK|216158|PIMCO HIGH INCOME FUND SBI|8.19
20090128|72765Y109|PLNLF|91106|PLATMIN LIMITED COM SHS (CANAD|0.38
20090128|72811P102|PNTV|13666|PLAYERS NETWORK INC|0.11
20090128|729251108|PCL|101079|PLUM CREEK TIMBER CO (REIT)|31.64
20090128|730843109|PTSEF|13072|POINTS INTL LTD (CANADA)|0.42
20090128|731063103|PGTHF|10500|Polaris Geothermal Inc Class A|0.38
20090128|73174C100|PYMX|24119|PolyMedix, Inc. Common Stock|0.99
20090128|733174106|BPOP|93560|POPULAR INC|3.02
20090128|738754100|POWN|17450|POW! ENTERTAINMENT INC|0.10
20090128|739191104|PWAC|13280|Power Air Corporation Common S|0.12
20090128|739316107|PSPF|53524|Power Sports Factory, Inc. Com|0.19
20090128|73932B105|PWSV|23841|Power-Save Energy Company Comm|0.75
20090128|73935B300|PMA|13659|POWERSHARES ACTIVE MEGA-CAP PO|17.48
20090128|73935X138|PQSC|16193|POWERSHARES FTSE NASDAQ SMALL |15.36
20090128|73935X310|PVM|16873|DYNAMIC DEEP VAL PORT PWRSHRS |16.22
20090128|73935X641|PIC|15697|POWERSHARES DYNAMIC INSURANCE |12.06
20090128|73936B101|DBE|30067|POWERSHARES DB MULTI-SECTOR CO|19.10
20090128|73936B606|DGL|26664|POWERSHARES DB MULTI-SECTOR CO|32.75
20090128|73936B705|DBB|57338|POWERSHARES DB MULTI-SECTOR CO|11.53
20090128|73936D206|UDN|33962|POWERSHARES DB U S DLR INDEX T|25.41
20090128|73936T557|PHB|38161|POWERSHARES HIGH YIELD USD BON|16.20
20090128|74051D104|PIRGF|11296|PREMIER GOLD MINES LTD COM SHS|1.42
20090128|74051E102|PRXI|60126|PREMIER EXHIBITIONS, INC.|1.02
20090128|74266F100|PNLKQ|57000|PRO NET LINK CORP|.
20090128|74266T100|PRBEF|265943|PROBE RES LTD|0.13
20090128|74269U104|PKT|151296|PROCERA NETWORKS INC|0.69
20090128|74332S201|PGIC|13274|PROGESSIVE GAMING INT'L CORP C|0.08
20090128|74347R107|SSO|29132|PROSHARES ULTRA S&P 500|23.02
20090128|74347R354|EEV|131768|PROSHARES ULTRASHORT MSCI EMER|58.47
20090128|74347R370|EFZ|18040|PROSHARES SHORT MSCI EAFE|93.59
20090128|74347R412|SJH|14049|PROSHARES ULTRASHORT RUSSELL20|76.71
20090128|74347R446|SDK|17495|PROSHARES ULTRASHORT RUSSELL M|80.23
20090128|74347R479|UVT|33200|PROSHARES ULTRA RUSSELL 2000 V|14.00
20090128|74347R487|UKK|37121|PROSHARES ULTRA RUSSELL 2000 G|16.87
20090128|74347R503|SH|32389|PROSHARES SHORT S&P500|76.23
20090128|74347R511|UKW|15824|PROSHARES ULTRA RUSSELL MIDCAP|15.55
20090128|74347R586|DUG|42856|PROSHARES ULTRASHORT OIL & GAS|23.80
20090128|74347R602|PSQ|15748|PROSHARES SHORT QQQ|73.44
20090128|74347R644|SZK|28420|PROSHARES ULTRASHORT CONSUMER |80.32
20090128|74347R651|SMN|72732|PROSHARES ULTRASHORT BASIC MAT|39.92
20090128|74347R669|USD|53207|PROSHARES ULTRA SEMICONDUCTORS|13.66
20090128|74347R750|UCC|22624|PROSHARES ULTRA CONSUMER SERVI|18.06
20090128|74347R834|TWM|14752|PROSHARES ULTRASHORT RUSSELL 2|71.53
20090128|74347R842|UWM|32758|PROSHARES ULTRA RUSSELL 2000|16.63
20090128|74347R875|QID|27826|PROSHARES ULTRASHORT QQQ|57.09
20090128|74347R883|SDS|60036|PROSHARES ULTRASHORT S&P500|78.22
20090128|74347T111|PAXWS|100000|PROSPECT ACQUISITION CORP WTS |0.05
20090128|74347W601|UGL|57172|PROSHARES ULTRA GOLD|32.68
20090128|74347W700|GLL|15639|PROSHARES ULTRASHORT GOLD|17.98
20090128|74347W809|SCO|251065|PROSHARES TR 11 PROSHARES ULTR|34.66
20090128|74347W858|YCS|20061|PROSHARES TR 11 PROSHARES ULTR|20.84
20090128|74347W874|ULE|15479|PROSHARES TR 11 PROSHARES ULTR|26.12
20090128|74347W882|EUO|88757|PROSHARES TR 11 PROSHARES ULTR|23.30
20090128|743722100|PKTX|14666|PROTOKINETIX INC|0.15
20090128|74435K204|PUK|10930|PRUDENTIAL PLC ADS (REP 2 ORD)|8.82
20090128|74439H108|PSYS|30807|PSYCHIATRIC SOLUTIONS INC|25.91
20090128|746779107|PCF|59371|PUTMAN HIGH INCOME SECURITIES |5.68
20090128|747525103|QCOM|266528|QUALCOMM INC|35.63
20090128|74765E109|QTWW|15920|QUANTUM FUEL SYS TECHNOLOGIES |0.94
20090128|747906204|QTM|18855|QUANTUM CORP DSSG COM|0.35
20090128|748203106|QBRWF|177971|QUEBECOR WORLD INC SUB VTG SHS|0.03
20090128|74835X400|QMLM|511951|Quest Minerals & Mining Corp. |.
20090128|74956W108|RGBL|40981|R G GLOBAL LIFESTYLES INC|0.10
20090128|749695201|RPMM|28290|RPM TECHNOLOGIES INC-NEW|0.05
20090128|74973X105|RTGV|226500|RTG VENTURES INC|0.01
20090128|750483109|RDXM|13490|RADIX MARINE INC|.
20090128|750664104|RHXI|139700|RAHAXI, INC COMMON STOCK (NV) |0.06
20090128|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090128|75086G103|RCFEF|10758|RAINCHIEF ENERGY INC ORD SHS (|0.09
20090128|752344309|GOLD|14302|RANDGOLD RES LTD|43.00
20090128|75339L107|RPDM|1704238|RAPID FIRE MARKETING INC (NV) |.
20090128|75381H103|RPTP|60000|Raptor Pharmaceuticals Corp. C|0.17
20090128|754055101|RZ|357824|RASER TECHNOLOGIES INC|3.35
20090128|756109104|O|27599|REALTY INCOME CORP|19.89
20090128|75686N201|RRLB|225000|Red Reef Laboratories Internat|.
20090128|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090128|758765101|RGEYF|25032|Regal Energy Ltd Common Shares|0.03
20090128|758849301|REGPRC|76077|REGENCY CENTERS CORP 7.45% SER|18.89
20090128|75886X108|RGN|14222|REGENERX BIOPHARMACEUTICALS|0.77
20090128|758943104|RGUS|12526|REGI US INC|0.33
20090128|75961Q101|RMDX|10578|REMOTEMDX INC|0.21
20090128|75962A303|RMTD|5787061|REMOTE DYNAMICS, INC. NEW COMM|.
20090128|75971T103|SOL|14917|RENESOLA LTD SPONSORED ADS (VG|3.59
20090128|767735103|RMG|15405|RISKMETRICS GROUP INC COM STK |12.97
20090128|77106R101|RBSY|38000|ROBOSERVER SYSTEMS CORP|.
20090128|771195104|RHHBY|30827|ROCHE HLDG LTD SPONS ADR|36.55
20090128|77285P108|RKBD|500000|Rockbands, Inc. Common Stock|0.08
20090128|773903109|ROK|17438|ROCKWELL AUTOMATION INC.|28.17
20090128|775711104|ROL|35924|ROLLINS INC|16.48
20090128|780013108|RMKMF|50000|ROXMARK MINES LTD|0.09
20090128|780097713|RBSPRT|87596|ROYAL BANK OF SCOTLAND GRP PLS|5.79
20090128|78347X105|RXEI|44852|RXELITE, INC. COMMON STOCK (DE|.
20090128|78355W106|RSP|14958|RYDEX S & P EQUAL WEIGHT ETF|26.33
20090128|784185209|SGII|17330|SGI INTL|.
20090128|78462B102|SNSFF|50000|SNS Silver Corp Ordinary Share|0.17
20090128|78462F103|SPY|12205|SPDR TR UNIT SER-1|84.55
20090128|78463X863|RWX|50397|SPDR DJ WILSHIRE INTERNATIONAL|24.21
20090128|78464A417|JNK|382006|SPDR BARCLAYS CAP HIGH YIELD B|31.75
20090128|78464A458|TFI|26631|SPDR BARCLAYS CAP MUN BD ETF|21.80
20090128|78464A698|KRE|251120|SPDR KBW REGIONAL BANKING ETF |20.99
20090128|78464A722|XPH|30724|SPDR SER TR SPDR S&P PHARMACEU|29.63
20090128|78464A763|SDY|106362|SPDR SERIES TR SPDR S&P DIVIDE|36.66
20090128|78464A797|KBE|28896|SPDR KBW BANK ETF|14.23
20090128|78486Q101|SIVB|25489|SVB FINANCIAL GROUP|23.16
20090128|790148100|JOE|27722|ST.JOE COMPANY(THE)|25.35
20090128|80004C101|SNDK|26649|SANDISK CORP|11.96
20090128|80281R300|STDPRI|17660|SANTANDER FIN PFD SA UNIPERSON|22.85
20090128|80281R805|STDPRC|10731|SANTANDER FIN PFD S A UNIPERSO|17.00
20090128|804098101|SAY|122152|SATYAM COMPUTER SERVICES LTD|1.90
20090128|80517Q100|SVNT|38477|SAVIENT PHARMACEUTICALS INC|6.02
20090128|806857108|SLB|26029|SCHLUMBERGER LTD|41.97
20090128|808513105|SCHW|29307|SCHWAB CHARLES CORP|14.44
20090128|80874P109|SGMS|11389|SCIENTIFIC GAMES CORPORATION|13.58
20090128|80917V105|SMNPF|13000|SCORPIO MINING CORP|0.24
20090128|812350106|SHLD|79989|SEARS HOLDINGS|44.53
20090128|81369Y209|XLV|192115|SELECT SECTOR SPDR FUND-HEALTH|26.48
20090128|81369Y407|XLY|872393|SELECT SECTOR SPDR-CONSUMER DI|19.76
20090128|81369Y605|XLF|46000|FINANCIAL SECTOR SPDR|9.17
20090128|81369Y704|XLI|3022887|INDUSTRIAL SECTOR SPDR|21.25
20090128|815677109|SDNA|73930|SEDONA CORP PA.|0.07
20090128|816078307|SKHSY|19806|SEKISUI HOUSE LTD SPONS ADR|8.62
20090128|816300107|SIGI|12899|SELECTIVE INSURANCE GROUP INC |19.89
20090128|817337405|SQNM|20116|SEQUENOM INC NEW|23.09
20090128|81941Q203|SNDA|12549|SHANDA INTERACTIVE ENTERTAINME|28.05
20090128|819893108|SHAR|106076|SHARP HOLDING CORPORATION|.
20090128|820280105|SGR|12580|SHAW GROUP INC. (THE)|27.27
20090128|82481R106|SHPGY|117166|SHIRE PLC AMERICAN DEPOSITARY |42.60
20090128|82668Y106|SDVI|110488|SIGNATURE DEVICES, INC|.
20090128|827906207|SLGLF|322899|SILVERADO GOLD MINES LTD|0.01
20090128|82823L106|SSRI|34142|SILVER STANDARD RES INC (F)|18.97
20090128|828336107|SLW|16115|SILVER WHEATON CORP|6.45
20090128|828806109|SPG|12417|SIMON PROPERTIES GROUP INC|43.80
20090128|829355106|SIAF|14215|SINO AGRO FOODS INC COMMON STO|.
20090128|82936F103|SFBE|14474|SINO FIBRE COMMUNICATIONS INC |0.05
20090128|82967G103|SRTTF|30000|SIRIT INC|0.07
20090128|82967N108|SIRI|21952|SIRIUS XM RADIO INC COM STK (D|0.11
20090128|82967Y104|SIRV|3257236|SIRVA INC|.
20090128|830703104|SKVI|40791|SKINVISIBLE INC|0.08
20090128|83083F102|SKPI|11200|SKY PETROLEUM, INC.|0.06
20090128|83169V104|SMGY|23000|SMART ENERGY SOLUTIONS|0.08
20090128|83171V100|SOLN|11775|SMART ONLINE, INC.|2.20
20090128|832110100|SII|21876|SMITH INTERNATIONAL INC|24.66
20090128|833635105|SQM|140577|SOCIEDAD QUIMICA Y M CHILE ADS|27.43
20090128|83364L109|SCGLY|59628|SOCIETE GENERALE FRANCE SP ADR|8.02
20090128|83368E200|SCKT|17104|SOCKET MOBILE INC COM STK|2.80
20090128|833792104|SDXAY|13027|SODEXO AMERICAN DEPOSITARY SHS|52.78
20090128|83403K203|SOFN|378118|SOFTNET TECHNOLOGY CORP. NEW C|.
20090128|83414T102|SLND|215116|Solar Night Industries, Inc. C|.
20090128|83415U108|SOLF|13062|SOLARFUN POWER HOLDINGS CO LTD|4.81
20090128|834156101|SOEN|20675|Solar Enertech Corp. Common St|0.20
20090128|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20090128|83437C102|SLUP|194113|SOLUCORP INDUSTRIES LTD|0.20
20090128|835470105|SNWL|18800|SONICWALL INC|3.74
20090128|836151209|SORC|36291|SOURCE INTERLINK COS INC COM N|0.12
20090128|845770106|SWGGF|19700|SOUTHERSTERN RES CORP|0.16
20090128|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20090128|84763Y106|SPXA|385000|SPECTRUMDNA INC COM STK|0.05
20090128|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20090128|853352102|STDR|50000|Standard Drilling, Inc. Common|.
20090128|85517P101|STSI|367851|STAR SCIENTIFIC INC|3.13
20090128|85771P102|STO|156385|STATOILHYDRO ASA ADS (1 ORD)|18.14
20090128|858119100|STLD|12077|STEEL DYNAMICS INC|11.78
20090128|85857B100|SCLL|11330|Stem Cell Innovations, Inc. Co|.
20090128|85857C108|SCAL|11000|Stem Cell Authority Ltd. Commo|0.03
20090128|85857R105|STEM|74961|STEMCELLS INC|2.43
20090128|859410102|SRLM|113954|STERLING MNG CO|0.16
20090128|861752103|STTA|21000|STONE TAN CHINA ACQUISITION CO|7.48
20090128|862168101|SCUEF|31329|STORM CAT ENERGY CORPORATION|0.02
20090128|862758109|SMDZF|10000|STRATEGIC METALS LTD|0.15
20090128|863101101|SRNW|11118|Stratos Renewables Corporation|0.45
20090128|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.01
20090128|86333A104|SOIS|299227|STRIKER OIL & GAS, INC. COMMON|0.04
20090128|86428P107|SBJX|533545|SUBJEX CORP|0.02
20090128|865625206|STBUY|25000|SUMITOMO TR&BKG LTD SPONS ADR |5.06
20090128|866796105|SLF|14682|SUN LIFE FINANCIAL INC|21.04
20090128|866810203|JAVA|277636|SUN MICROSYSTEMS INC COM (NEW)|3.99
20090128|867229106|SU|27767|SUNCOR ENERGY INC|19.41
20090128|86770A104|SUNV|64778|SUNOVIA ENERGY TECHNOLOGIES, I|0.11
20090128|867877102|SUWN|444879|SUNWIN INTERNATIONAL NEUTRACEU|0.27
20090128|86804U100|SPCK|13249|SUPERCLICK INC|0.13
20090128|86866U105|SURC|49800|SURECARE INC|.
20090128|869099101|SUSQ|15077|SUSQUEHANNA BANCSHARES INC|11.51
20090128|869327106|SSTP|200128|Sustainable Power Corp. Common|0.03
20090128|870297306|RJN|15867|SWEDISH EXPT CR CORP ELEMENTS |4.72
20090128|870297801|RJI|38118|SWEDISH EXPT CR CORP ELEMENTS |5.95
20090128|871235107|PSYC|75748|SYKES DATATRONICS INC|.
20090128|87151H106|SYMBA|25049|SYMBOLLON PHARMACEUTICALS INC |0.01
20090128|87161C105|SNV|103839|SYNOVUS FINANCIAL CORP|4.67
20090128|87162T206|SNTA|24664|SYNTA PHARMACEUTICALS INC COM |7.78
20090128|87163L103|BRLCQ|83565|SYNTAX-BRILLIAN CORPORATION|.
20090128|87238A405|TDV|15011|TDX INDEPENDENCE 2040 EXCHANGE|15.03
20090128|872434105|THKLY|1036610|T H K Co Ltd Unsponsored ADR (|6.36
20090128|87260W101|TNTTY|10194|TNT N.V. SPON ADR (EA REPTG 1 |18.10
20090128|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20090128|872962105|TOUSQ|47086|TOUSA, INC|0.03
20090128|87356M108|TADF|15975|TACTICAL AIR DEFENSE SERVICES,|0.04
20090128|874161102|TLB|149958|TALBOTS INC (THE)|1.99
20090128|87484D103|TAM|11717|TAM S.A. SPON ADR REPSTG ONE P|7.47
20090128|875465106|SKT|13488|TANGER FACTORY OUTLET CENTERS |31.14
20090128|87600U104|TRE|58564|TANZANIAN ROYALTY EXPLORATION,|3.48
20090128|876038100|TAPI|1130078|TAPISTRON INTL INC|.
20090128|87609E101|TSLI|10383|TapSlide, Inc. Common Stock|.
20090128|87611X105|NGLS|39678|TARGA RESOURCES PARTNERS LP CO|9.93
20090128|876287103|TARRQ|65377|TARRAGON CORPORATION|0.03
20090128|876511106|TGB|415201|TASEKO MINES LTD|0.82
20090128|876568502|TTM|37093|TATA MOTORS LIMITED ADS|4.10
20090128|876664103|TCO|48912|TAUBMAN CENTERS INC|20.88
20090128|87833L400|TCHL|20000|TECHLABS INC NEW|.
20090128|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090128|879246106|TNE|37889|TELE NORTE LEST PRT ADS (1 PFD|12.42
20090128|87944W105|TELNY|122739|TELENOR ASA|20.40
20090128|88022F105|TRF|63599|TEMPLETON RUSSIA & EAST EURO F|10.00
20090128|880915103|TRA|41267|TERRA INDUSTRIES INC|19.48
20090128|88101C106|TNRO|10019|TERRA NOSTRA RES CORP|0.08
20090128|881624209|TEVA|23677|TEVA PHARMACEUTCL INDS ADR|41.93
20090128|882491103|TXI|11805|TEXAS INDUSTRIES INC|24.08
20090128|882508104|TXN|65244|TEXAS INSTRUMENTS|15.31
20090128|88289Q109|TEXC|38636|TEXCOM INC|0.02
20090128|88335R101|TGLO|198620|THEGLOBE.COM INC|.
20090128|88338J106|TRKG|15170|TRACKING CORPORATION (THE) COM|.
20090128|884903105|TRI|51776|THOMSON REUTERS CORP|23.95
20090128|885218800|THMR|860041|THORNBURG MTG INC COM NEW (MD)|0.12
20090128|886423102|TDW|34801|TIDEWATER(CITIZEN/NON CITIZEN)|40.09
20090128|88706M103|THI|22410|TIM HORTONS INC COM|25.42
20090128|888322104|TNRI|101740|Titan Resources International |.
20090128|888339207|TIE|19205|TITANIUM METALS CORP(NEW)|7.19
20090128|89108P108|TOGI|19550|TORNADO GOLD INTERNATIONAL COR|0.02
20090128|891092108|TTC|25975|TORO COMPANY|32.39
20090128|89151E109|TOT|148257|TOTAL S.A. ADS (REPTSG ONE ORD|51.03
20090128|892000100|TWER|19975|Towerstream Corporation Common|0.99
20090128|892354101|TCGD|56970|TRACEGUARD TECHNOLOGIES, INC. |.
20090128|89254P209|TRDQ|18133|TRADEQUEST INTERNATIONAL INC|.
20090128|893522201|TAPFF|31281|TRANSATLANTIC PETROLEUM CP|0.70
20090128|89365K206|TBIO|10000|TRANGSGENOMIC INC|0.34
20090128|89376R208|TMTA|75305|TRANSMETA CORPORATION COM STK |18.85
20090128|895735108|TIV|10786|TRI-VALLEY CORP|1.27
20090128|89582E108|TUX|46945|TRIAN ACQUISITION I CORP COM S|9.13
20090128|89582E116|TUXWS|35760|TRIAN ACQUISITION I CORP WTS E|0.25
20090128|896047305|TRBCQ|56468|TRIBUNE CO NEW EXCHANGEABLE SU|1.05
20090128|89628E104|TSL|11469|TRINA SOLAR LIMITED ADS (EA RE|7.70
20090128|896787108|TRUA|10045|Triumph Apparel Corporation Co|.
20090128|897051108|TRXAQ|48688|TRONOX INCORPORATED CL-A COM|0.07
20090128|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090128|897839106|TUIJF|13925|TRUE ENERGY TRUST TR UT (CANAD|0.97
20090128|89816T103|TRMP|11824|TRUMP ENTERTAINMENT RESORTS IN|0.23
20090128|902165109|TYHJF|85308|TYHEE DEVELOPMENT CORP|0.11
20090128|902641786|PTM|45393|UBS AG E-TRACS UBS LONG PLATIN|11.62
20090128|903300200|USBPRJ|63226|USB CAP XI GTD TR PFD SECS|21.51
20090128|90341W108|LCC|67365|US AIRWAYS GROUP INC.|6.71
20090128|90343Y102|USMM|15000|U.S. Mine Makers Inc Common St|.
20090128|903508109|UFFC|15900|UFOOD RESTAURANT GROUP INC|0.20
20090128|90384V504|ULFS|14983|ULTIMATE FRANCHISE SYS INC|0.35
20090128|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090128|90403R104|UDHC|19936|Ulysses Diversified Holding Co|.
20090128|90459D108|UCPC|81325|UNICAPITAL CORPORATION|.
20090128|904622305|UNCO|28740|Unico, Incorporated (AZ) New C|0.05
20090128|904669108|UDGI|29557|UNIDIGITAL INC|.
20090128|90653R101|UDHI|627659|UNION DENTAL HOLDINGS INC|.
20090128|909218109|UNT|43702|UNIT CORPORATION|26.31
20090128|909907107|UBSI|62667|UNITED BANKCHARES INC(W VA)|21.41
20090128|911271302|UOVEY|17999|UNITED OVERSEAS BANK SPONS ADR|15.32
20090128|911312106|UPS|40864|UNITED PARCEL SERVICE,INC.CL B|47.11
20090128|91232N108|USO|38522|UNITED STATES OIL FUND, LP|29.50
20090128|91337M104|UBRG|12753|Universal Bioenergy Inc Common|1.63
20090128|916887102|UVYZY|12484|URALSVYASINFORM ADR|1.44
20090128|91707P109|URNAF|10000|URBANA CORP (F)|1.84
20090128|917248106|URXE|23900|Urex Energy Corp. Common Stock|0.03
20090128|917264103|URGP|14026|URIGEN PHARMACEUTICALS, INC. C|0.10
20090128|918881103|VCTPF|73439|VALCENT PRODUCTS INC (CANADA) |0.16
20090128|919794107|VLY|96992|VALLEY NATIONAL BANCORP|13.28
20090128|920253101|VMI|10746|VALMONT INDS INC|48.93
20090128|920256104|VLRN|10000|Valor Energy Corp Common Stock|.
20090128|921937835|BND|77623|VANGUARD BD INDEX FD INC TOTAL|77.77
20090128|922042742|VT|88629|VANGUARD TOTAL WORLD STK INDEX|30.23
20090128|922042775|VEU|11845|VANGUARD FTSE ALL- WORLD EX-US|28.68
20090128|92241V107|VTRQ|17828|VECTOR INTERSECT SECURITY ACQU|7.16
20090128|92241V206|VTRQU|11200|Vector Intersect Security Acqu|9.85
20090128|922908744|VTV|16199|VANGUARD VALUE ETF|37.57
20090128|92340P100|VRNM|41793|VERENIUM CORPORATION (US)|1.35
20090128|92342L206|VRGD|128094|Veridigm, Inc.|.
20090128|924914104|VRCC|28433|Vertical Communications, Inc. |0.03
20090128|92534X109|VBDG|19999|Vertical Branding, Inc. Common|0.18
20090128|925602104|VICL|11386|VICAL INC|1.84
20090128|92581N103|VCRT|57815|VICOR TECHNOLOGIES INC NEW COM|0.48
20090128|927426106|VNBC|15901|VINEYARD NATL BANCORP|0.19
20090128|92762V106|VPWS|174500|VIPER POWERSPORTS INC.|0.13
20090128|92826C839|V|20727|VISA INC CLASS A COM|44.15
20090128|92827K103|VTSI|15248|VIRTRA SYSTEMS, INC.|0.01
20090128|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090128|92839U107|VC|216280|VISTEON CORPORATION|0.14
20090128|92846F101|VDTI|24111|VITALCARE DIABETES TREATMENT C|0.01
20090128|928497106|VTSS|83278|VITESSE SEMICONDUCTOR CORP|0.33
20090128|92852T102|VIVDY|96516|Vivendi SA Sponsored ADR (Fran|26.14
20090128|92857W209|VOD|400498|VODAFONE GROUP PLC (REPTSG 10 |19.03
20090128|928660109|VLGAY|13386|VOLGATELECOM PUB JT STK CO SPO|0.84
20090128|928662303|VLKAY|13333|VOLKSWAGEN A G ADR (SPONS)|68.86
20090128|929042109|VNO|25572|VORNADO REALTY TRUST|51.73
20090128|92909W108|VOYT|41447|Voyant International Corporati|0.09
20090128|929212108|VUOC|48341|Vu1 Corporation Common Stock|1.00
20090128|929297109|WMS|183556|WMS INDS INC|24.26
20090128|92934U200|WTWO|148917|W2 Energy Inc New Common Stock|.
20090128|929740108|WAB|41745|WABTEC (COMMON)|31.72
20090128|93041P100|WGBS|26770|WAFERGEN BIO-SYSTEMS, INC. COM|1.00
20090128|93114W107|WMMVY|219083|WAL-MART DE MEXICO S A B DE C |21.53
20090128|939322103|WAMUQ|37097|WASHINGTON MUTUAL,INC|0.04
20090128|939653101|WRE|13471|WASH REAL EST INV TST SBI|24.28
20090128|942749102|WTS|17185|WATTS WATER TECHNOLOGIES INC C|23.20
20090128|94353M107|WEESF|11410|WAVEFRONT ENERGY & ENVMT SVC I|0.48
20090128|943557108|WAVL|10443|Wavelit, Inc. Common Stock|0.01
20090128|947890109|WBS|28773|WEBSTER FINL CORP WATERBURY CN|3.93
20090128|948585104|WGNR|11534|WEGENER CORP|0.15
20090128|949746101|WFC|38048|WELLS FARGO & CO(NEW)|16.19
20090128|94976Y207|WSF|35863|WELLS FARGO CAPITAL IV 7% CAPI|21.97
20090128|94979P203|JWF|31561|WELLS FARGO CAP IX TR ORIGINAT|17.73
20090128|949829204|WCO|19727|WELLS FARGO CAP XIV GTD ENHANC|23.62
20090128|949902100|WLSI|145000|WELLSTAR INTL INC|.
20090128|950755108|WERN|14536|WERNER ENTERPRISES INC|14.84
20090128|95766Q106|WIA|23943|WESTERN ASSET/CLAYMORE INFLATI|11.49
20090128|95827Q103|WGPWF|15998|WESTERN GEOPOWER CORP|0.14
20090128|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090128|963271200|WHLKY|11812|Wheelock & Co Ltd Hkd .50 Ord |17.01
20090128|966837106|WFMI|16282|WHOLE FOODS MKT INC|11.48
20090128|975012105|WNBD|43561|Winning Brands Corporation Com|.
20090128|97717W315|DEM|129637|WISDOMTREE EMERG MKTS EQUITY I|29.85
20090128|97717W505|DON|44124|WISDOMTREE TR MIDCAP DIVID FD |30.66
20090128|977427103|WITM|559847|WITS BASIN PRECIOUS MINERALS I|0.07
20090128|980745103|WGOV|14240|WOODWARD GOVERNOR CO|22.01
20090128|98136R101|WLGC|23709|WORDLOGIC CORPORATION|0.68
20090128|981402100|WSTM|133800|WORKSTREAM INC|0.06
20090128|98148A203|WHKA|9637254|World Hockey Association Corp.|.
20090128|98155N106|WWAT|181646|WorldWater & Solar Technologie|0.36
20090128|98156L307|WGAT|162398|WORLDGATE COMMUNICATIONS|0.22
20090128|981579105|WRSPQ|18600|WORLDSPACE, INC.|.
20090128|981929102|WRGI|11497|World Racing Group, Inc. Commo|0.04
20090128|98371P109|XCHC|1120097|THE X-CHANGE CORP|.
20090128|98385L102|XSNXE|24567|XSUNX INC|0.18
20090128|98386D109|XTLB|38930|XTL BIOPHARMACEUTICALS AMERICA|0.13
20090128|984149104|XYBRQ|69043|XYBERNAUT CORP|0.03
20090128|98416Y107|XHUA|3956526|XINHUA CHINA LTD|.
20090128|98462Y100|AUY|16392|YAMANA GOLD INC|7.92
20090128|98849Q101|YNGFF|550486|YUKON-NEVADA GOLD CORP|0.04
20090128|988801106|ZVUE|100000|ZVUE CORPORATION COM|0.02
20090128|988858106|ZLC|171737|ZALE CORPORATION|1.32
20090128|98906Q101|ZANYQ|52805|ZANY BRAINY INC.|.
20090128|98950P108|ZHNE|24398|ZHONE TECH INC NEW|0.13
20090128|989513304|ZILA|140711|ZILA, INC NEW COM STK|0.18
20090128|98952K107|HOGS|15972|ZHONGPIN INC COM STK|10.50
20090128|98974R205|ZIPI|2947339|Zippi Networks Inc New Common |.
20090128|98977H105|ZNOM|16082|ZNOMICS, INC. COMMON STOCK (NV|0.09
20090128|98985T109|ZGEN|27415|ZYMOGENETICS INC|4.12
20090128|98986M103|ZYXI|10083|ZYNEX, INC. COMMON STOCK (NV) |1.25
20090129|G04074103|SIL|567434|APEX SILVER MINES LTD(ORD)|0.71
20090129|G05384105|AHL|10182|ASPEN INSURANCE HOLDINGS LTD O|22.98
20090129|G10082108|EXXI|24507|Energy XXI (Bermuda) Limited C|0.72
20090129|G17580104|CLKTF|25300|CALCITECH LTD|0.05
20090129|G31611109|XLACF|54105|XCELERA INC|0.10
20090129|G3682E127|FRO|86247|FRONTLINE LTD|29.99
20090129|G5221G109|KATFF|10000|KATANGA MINING LIMITED ORD SHS|0.33
20090129|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090129|G5876H105|MRVL|49548|MARVELL TECH GROUP LTD|7.52
20090129|G62185106|MRH|21224|MONTPELIER RE HOLDINGS LTD|15.43
20090129|G66202105|NHR|181900|NORTH ASIA INVESTMENT CORPORAT|8.92
20090129|G7293H189|PUKPRA|11295|PRUDENTIAL PLC 6.50 EXCHG PERP|17.16
20090129|G7303A109|XING|40573|QIAO XING UNIV TELEPHONE INC|1.64
20090129|G73537410|SKRRF|11607|SCOTTISH RE GROUP LIMITED|0.02
20090129|G7945J104|STX|38733|SEAGATE TECHNOLOGY|3.95
20090129|G80475109|SQZZF|119500|SERICA ENERGY PLC (UK)|0.47
20090129|G80680203|SEVAF|29696|SEVEN ARTS PICTURES PLC NEW CO|7.25
20090129|G81276100|SIG|70124|SIGNET JEWELERS LTD COM SHS|7.78
20090129|G81477104|SINA|23616|SINA CORPORATION|21.85
20090129|G88576106|THRSF|27489|Thunderbird Resorts, Inc. Ordi|1.20
20090129|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|0.01
20090129|G9319H102|VR|21500|VALIDUS HOLDINGS, LTD|24.41
20090129|G98255105|XL|61473|XL CAPITAL LTD CL-A|3.78
20090129|H50430232|LOGI|272533|LOGITECH INTERNATIONAL S.A .OR|10.01
20090129|M37576101|EVSNF|28217|ELBIT VISION SYSTEMS LTD|0.10
20090129|M4146Y108|EZCH|26811|EZCHIP SEMICONDUCTOR LIMITED O|16.61
20090129|M8215W109|RTLX|31157|RETALIX LTD|6.00
20090129|P31076105|CPA|40025|COPA HOLDINGS, S.A. CL A COM (|29.00
20090129|P3311R192|CRESW|36700|CRESUD S.A.C.I.F. YA WTS ON SH|0.07
20090129|Q2770A103|CTVWF|16925|CITYVIEW CORP LTD ORD|0.01
20090129|Q7264T104|PALAF|249746|PALADIN ENERGY LTD ORD SHS (AU|2.12
20090129|V3267N107|EXM|11029|EXCEL MARITIME CARRIER LTD(NEW|7.83
20090129|Y2109Q101|DRYS|102966|DRYSHIPS INC.|12.22
20090129|Y2685T107|GNK|12500|GENCO SHIPPING & TRADING LTD|17.00
20090129|Y75638109|SSW|61027|SEASPAN CORPORATION COM SHS (M|13.00
20090129|Y8162K105|SBLK|12982|STAR BULK CARRIERS CORP COM ST|2.35
20090129|Y8565N102|TNK|26961|TEEKAY TANKERS LTD CLASS A|12.07
20090129|000375204|ABB|10726|ABB LTD ADS ( 1 REG SHS)|13.43
20090129|000973107|AMNUQ|39855|ACT MANUFACTURING INC|.
20090129|001084102|AG|20392|AGCO CORP|22.83
20090129|00167K500|ADL|28560|AMDL INC|0.98
20090129|00211G208|ATT|34394|AT&T INC SR NT 6.375|25.37
20090129|002824100|ABT|60205|ABBOTT LABORATORIES|54.96
20090129|003654100|ABMD|55950|ABIOMED INC|14.16
20090129|003687100|ABH|54048|ABITIBIBOWATER, INC.|0.86
20090129|00371F305|AAC|20282|ABLEAUCTIONS, COM, INC.|0.26
20090129|00389Y205|ABVV|21640|Abviva, Inc. New Common Stock |0.06
20090129|00433R107|AKYI|23586|ACCESSKEY IP INC COM STK (NV) |.
20090129|004507109|ACIE|29999|ACIES CORPORATION|0.01
20090129|004854105|ATV|10558|ACORN INTERNATIONAL, INC. ADS |3.32
20090129|00511R870|ACUS|11970|ACUSPHERE INC|0.05
20090129|00685R870|ADPAN|216461|Adelphia Recovery Trust CVV Se|.
20090129|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090129|00687R100|ADNY|45611|ADINO ENERGY CORPORATION COMMO|0.02
20090129|00737M200|ASPR|33647|ADSOUTH PARTENERS, INC NEW|.
20090129|00737P104|ADST|10800|ADSTAR INC|0.04
20090129|00752K105|ACTC|366976|ADVANCED CELL TECHNOLOGY, INC.|0.22
20090129|00765H107|ADLS|46841|ADVANCED LIFE SCIENCES HOLDING|0.33
20090129|00765X102|ADMD|21220|Advanced Medical Isotope Corp.|0.40
20090129|00768W101|AERP|36322|Aero Performance Products Inc |.
20090129|008073108|AVAV|15769|AEROVIRONMENT INC COM STK|38.20
20090129|009719501|AKBTY|37123|AKBANK TURK ANONIM SIRKETI ADR|6.15
20090129|01374L109|ALMY|15128|Alchemy Creative, Inc. Common |.
20090129|013904305|ALU|10810|ALCATEL-LUCENT ADR|2.11
20090129|015404106|ACEL|34158|ALFACELL CORP|0.09
20090129|016255101|ALGN|11093|ALIGN TECHNOLOGY INC|7.82
20090129|017486101|ABDS|35863|Allegro Biodiesel Corporation |0.01
20090129|01879R106|AWF|14669|ALLIANCEBERNSTEIN GLOBAL HIGH |9.05
20090129|019118108|ADG|12864|ALLIED DEFENSE GROUP INC (THE)|6.92
20090129|019228402|AIB|66961|ALLIED IRISH BKS PLC ADS(RP 2 |4.30
20090129|019344100|ANV|15081|ALLIED NEVADA GOLD CORP|4.16
20090129|02071M101|ALBKY|11405|ALPHA BANK AE SPONS ADR|2.04
20090129|02146R101|ARGY|146000|ALTERNATE ENERGY CORP|.
20090129|02209S103|MO|11276|ALTRIA GROUP,INC.|16.80
20090129|023177108|EPAX|13838|AMBASSADORS GROUP INC (DEL)|9.96
20090129|02318N102|ABTG|224500|AMBIENT CORP|0.05
20090129|024061103|AXL|22717|AMER AXLE & MANUFACTURING HLDG|1.45
20090129|024835100|ACC|10876|AMERICAN CAMPUS COMMUNITIES IN|23.39
20090129|02503Y103|ACAS|23145|AMERICAN CAPITAL LTD COM STK (|4.12
20090129|025816109|AXP|55528|AMERICAN EXPRESS COMPANY|17.85
20090129|02639T200|AMNE|42600|AMERICAN GREEN GROUP INC NEW C|.
20090129|029569100|ARSC|5846841|AMERICAN SECURITY RESOURCES CO|.
20090129|03062W207|ACII|150001|AmeriChip International Inc. N|.
20090129|03062Y104|AWNE|25413|AMERICAS WIND ENERGY CORP COM |0.11
20090129|03252Q408|ANDS|19751|ANADYS PHARMACEUTICALS INC|5.15
20090129|034393108|ANDR|40250|ANDREA ELECTRONICS CORP|0.05
20090129|034624403|ANGC|16429|ANGELES CORP|.
20090129|036642106|AIS|17846|ANTARES PHARMA INC|0.48
20090129|037027208|ATCI|25121|ANTICUS INTL CORP NEW|.
20090129|037389103|AOC|12666|AON CORPORATION|38.93
20090129|03761M203|APIA|25000|API Nanotronics Corp. New Comm|0.31
20090129|037934106|AQPVF|10100|AQUA-PURE VENTURES LTD|0.34
20090129|03814E307|ATREQ|80002|APPLETREE CO INC|.
20090129|03815U102|APDN|25594|APPLIED DNA SCIENCES INC|0.05
20090129|03832H100|AOPL|23615|APPONLINE.COM INC|.
20090129|040098204|ARET|25000|ARETE INDS INC - NEW|.
20090129|04012E107|AGXM|38500|ARGENTEX MINING CORPORATION|0.23
20090129|04035C104|AWYIE|50000|ARIEL WAY, INC|.
20090129|043136100|ARTC|13238|ARTHROCARE CORP|7.15
20090129|04314Q105|ALIF|32069|ARTIFICAL LIFE INC|1.30
20090129|04518D108|AAGH|38750|Asia Global Holdings Corp. Com|0.03
20090129|04623U102|ALPMY|27104|Astellas Pharma Inc Unsponsore|38.57
20090129|046265104|AF|86221|ASTORIA FINANCIAL CORP|11.36
20090129|04789U102|ATLDF|35954|Atlanta Gold Inc. Common Share|0.30
20090129|049156102|ATPL|28563|ATLANTIS PLASTICS INC CL-A|0.04
20090129|049162118|AXGWS|50100|ATLAS ACQUISITION HLDG CORP WT|0.10
20090129|04939R108|AHD|35861|ATLAS PIPELINE HOLDINGS, L.P. |3.01
20090129|051036101|AUXVF|93029|AUEX VENTURES INC (CDA)|1.75
20090129|05155L105|ARGA|32500|Auriga Laboratories, Inc. Comm|.
20090129|052528304|ANZBY|24461|AUSTRALIA & NW ZEAL ADS(RP5 SH|8.82
20090129|053484101|AVB|23999|AVALONBAY COMMUNITIES INC|58.60
20090129|053793105|AVSA|59013|Avisana Corp. Common Stock|0.02
20090129|054937107|BBT|76667|BB&T CORPORATION|22.55
20090129|05501A100|AZGFF|1502963|Azteca Gold Corp Ordinary Shar|0.14
20090129|055189203|BACPRB|25600|Bac Cap Tr X Cap Secs 6.25%|14.50
20090129|05545E209|BBL|88342|BHP BILLITON P/C SPONS ADR|37.66
20090129|05546H102|BIHC|84697|BIH CORPORATION COMMON STOCK (|.
20090129|055637102|BPW|46400|BPW ACQUISITION CORP COM|9.19
20090129|055934103|BPIGF|12630|BPI ENERGY HOLDINGS, INC COM|0.02
20090129|05633T209|BACPRC|71449|BAC CAP TR XII GTD CAP SECS|15.87
20090129|056442106|BMCFF|105000|BACTECH MINING CORPORATION|0.03
20090129|05946K101|BBV|14806|BANCO BILBAO VIZ ARGENTARA ADS|9.92
20090129|05964H105|STD|504934|BANCO SANTANDER SA|8.29
20090129|060505625|BMLPRH|54926|BK OF AMERICA DEP SHS RSPTG 1/|5.80
20090129|063425102|BMRC|49303|BANK MARIN (BANCORP|20.00
20090129|064149107|BNS|12924|BANK OF NOVA SCOTIA (F)|25.62
20090129|06652B103|BKUNA|74185|BANKUNITED FINL CORP CL-A|0.30
20090129|06652L101|BANI|27967|Banneker Inc Common Stock|0.11
20090129|06738C786|OIL|32443|BARCLAYS BANK PLC IPATH EXCH T|19.74
20090129|06738E204|BCS|202671|BARCLAYS PLC ADS =4 ORDINARY U|6.42
20090129|07329M100|BFR|36899|BBVA BANCO FRANCES NS.A.|2.74
20090129|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20090129|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090129|09060S106|BEHL|302493|Biocentric Energy Holdings, In|.
20090129|09061G101|BMRN|22884|BIOMARIN PHARMACEUTICAL INC|19.82
20090129|09062X103|BIIB|11810|BIOGEN IDEC INC|49.81
20090129|09064V105|BIPH|80643|BIOPHAN TECHNOLOGIES INC.|0.01
20090129|09065H402|BPUR|35859|BIOPURE CORPORATION CLA (NEW) |0.13
20090129|09066L105|BTIM|31461|BIOTIME INC|2.20
20090129|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20090129|09253N104|MHD|26579|BLACKROCK MUNI HOLDINGS FUND, |11.81
20090129|09255P107|HYT|28011|BLACKROCK CORP HIGH YLD FD VI |7.23
20090129|093440105|BESV|10717|BLAST ENERGY SERVICES, INC.|0.10
20090129|09347L106|BLZE|11307|BLAZE ENERGY CORP. (DE)|0.15
20090129|09624C100|BLPDF|641385|BLUEPOINT DATA STORAGE INC|0.03
20090129|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090129|099849101|BORL|35516|BORLAND SOFTWARE CORPORATION|0.67
20090129|103304101|BYD|15592|BOYD GAMING CORP|5.01
20090129|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20090129|105670103|BVGIF|29092|BRAVO VENTURE GROUP INC|0.38
20090129|109542100|BLLN|10590|Brilliant Technologies Corpora|0.02
20090129|112900105|BPO|21677|BROOKFIELD PROPERTIES CORP|6.31
20090129|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|.
20090129|12189T104|BNI|25108|BURLINGTON NRTHRN SANTA FE(COM|68.86
20090129|125269100|CF|33154|CF INDUSTRIES HOLDINGS, INC.|49.14
20090129|125649301|CLXNE|3652236|CLX Medical, Inc. Common Stock|.
20090129|125896100|CMS|11964|CMS ENERGY CORP|11.96
20090129|12618T105|CRAI|15075|CRA INTERNATIONAL, INC|22.09
20090129|12738T100|CADX|40774|CADENCE PHARMACEUTICALS, INC C|7.78
20090129|13000A209|CLBN|188336|Caliber Energy, Inc. New Commo|0.01
20090129|131720104|CLYW|12282|CALYPSO WIRELESS INC.|0.03
20090129|131722605|CBMC|222404|CALYPTE BIOMEDICAL CORP NEW|.
20090129|133223305|CMLT|237810|CAMELOT ENTERTAINMENT GROUP, I|.
20090129|134422609|CBLRF|10000|CAMPBELL RESOURCES INC NEW|.
20090129|135120103|CLQMF|30000|CANADA LITHIUM CORP ORDINARY S|0.08
20090129|135306108|CZXMF|21600|CANADA ZINC METALS CORP ORD SH|0.20
20090129|136471109|CPHXF|82564|Canadian Phoenix Resources Cor|0.03
20090129|136635109|CSIQ|13381|CANADIAN SOLAR INC. COM|5.59
20090129|13916P209|CGYNQ|5643667|CAPCO ENERGY INC NEW|.
20090129|13957Q108|CYSG|251909|CAPE SYSTEMS GROUP, INC.|.
20090129|14018Y106|CGLD|21000|CAPITAL GOLD CORP|0.58
20090129|14019A107|CGSY|483165|CAPITAL GROWTH SYSTEMS INC|0.16
20090129|14055E112|CLAWS|11500|CAPITOL ACQUISITION CORP WTS 1|0.12
20090129|14055X102|CSE|13831|CAPITALSOURCE INC|3.96
20090129|14139L108|CDVT|20324|CARD ACTIVATION TECHNOLOGIES, |0.09
20090129|141607101|CVBT|65506|CARDIOVASCULAR BIOTHERAPEUTICS|0.53
20090129|141916106|CXM|23300|CARDIUM THERAPEUTICS INC|0.85
20090129|142876101|CTNO|59070|THE CARLTON COMPANIES, INC. CO|.
20090129|14754N108|CHXMF|23313|CASH MINERALS LTD|0.04
20090129|14912G102|CTHH|70000|CATCHER HOLDINGS, INC.|.
20090129|150934503|CTIC|953339|CELL THERAPEUTICS INC COM STK |0.11
20090129|15189T107|CNP|40955|CENTERPOINT ENERGY, (HDG CO.) |13.72
20090129|155432107|SMC|123218|CENTRAL SUN MINING INC|0.53
20090129|15643J109|CNFO|45115|CENTRIFORCE TECHNOLOGY CORP CO|1.03
20090129|156431108|CENX|19453|CENTURY ALUMINUM CO|4.60
20090129|15670S105|CVO|92864|CENVEO INC|4.00
20090129|156732208|CERP|39818|CEREPLAST INC|0.12
20090129|159864107|CRL|10108|CHARLES RIVER LABS INT'L INC|26.62
20090129|161133103|CHRS|15000|CHARMING SHOPPES INC|1.18
20090129|161420104|CHYSQ|24535|CHARYS HOLDING CO INC|.
20090129|166744201|CHEUY|146046|CHEUNG KONG HOLDINGS LTDADR|8.72
20090129|16937L206|CHBO|429024|China Biopharma, Inc. New Comm|.
20090129|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090129|169379104|JRJC|20322|CHINA FINANCE ONLINE CO. LTD A|8.12
20090129|16941R108|SNP|10013|CHINA PETRO&CHEM ADS (100ORD) |58.18
20090129|169413101|CSOF|11957|China Stationery and Office Su|0.02
20090129|16942B102|CHHL|24531|CHINA HOLDINGS INC COM STK (NV|0.01
20090129|16943C109|NPD|17818|CHINA NEPSTAR CHAIN DRUGSTORE |4.25
20090129|16943V206|CGYV|24421|CHINA ENERGY RECOVERY INC NEW |1.91
20090129|16943W105|CGAG|46581|CHINA GREEN AGRICULTURE, INC C|3.20
20090129|17285T106|CDL|40064|CITADEL BROADCASTING CORP|0.20
20090129|17306R204|CPRZ|65757|CITIGROUP CAP 6.950% SECS (TRU|12.63
20090129|17307Q205|CPRQ|14141|CITIGROUP CAP XI CAP SECS TRUP|11.18
20090129|17310L201|CPRW|10560|CITIGROUP CAP XVI GTD ENHANCED|11.42
20090129|18383M506|CVY|22344|CLAYMORE/ZACKS MULTI-ASSET INC|12.55
20090129|18383M621|TAN|160017|CLAYMORE/MAC GLOBAL SOLAR ENER|7.57
20090129|18383Q606|ENY|36724|CLAYMORE/SWM CANADIAN ENERGY I|11.65
20090129|184499101|CLNE|20527|CLEAN ENERGY FUELS CORP COM ST|7.05
20090129|184681104|CSKH|100758|CLEAR SKIES SOLAR INC COMMON S|0.19
20090129|184690204|CLRA|30568|Clearant, Inc. New Common Stoc|0.07
20090129|18506P105|CLRI|400688|Cleartronics, Inc. Common Stoc|0.14
20090129|19238U107|CSA|27514|COGDELL SPENCER INC.|9.39
20090129|19647Y203|CGFI|31190|Colorado Goldfields Inc. New C|0.02
20090129|204319107|CFRUY|326986|Compagnie Financiere Richemont|1.59
20090129|20440W105|SID|11749|COMPANHIA SIDERURGICA NACIONAL|16.43
20090129|204412209|RIO|1159309|COMPANHIA VALE DO RIO DOCE ADS|14.96
20090129|204510101|CCOP|25000|COMPETITIVE COMPANIES INC|0.06
20090129|20461S108|CPTC|38668|COMPOSITE TECH CORP|0.34
20090129|20478N100|CCRT|56925|COMPUCREDIT CORP|3.69
20090129|205199102|CLCXQ|34624|COMPUTER LEARNING CENTERS INC |.
20090129|205363104|CSC|50487|COMPUTER SCIENCES CORP|38.46
20090129|209232107|CFWEQ|49940|CONS FREIGHTWAYS CORP|.
20090129|21254S107|COIN|18107|CONVERTED ORGANICS INC COM STK|3.06
20090129|21254S123|COINZ|10231|CONVERTED ORGANICS INC CL B WT|1.10
20090129|21749N101|CAYRF|35000|Copper Canyon Resources Ltd Co|0.12
20090129|217721109|COPY|26453|COPYTELE INC|0.32
20090129|21839P107|CBAI|10000|CORD BLOOD AMERICA, INC|0.01
20090129|221295207|CSMO|13000|COSMO COMMUNICTNS CORP|.
20090129|225447101|CREE|16261|CREE INC|21.00
20090129|22675T104|CSLI|28500|Critical Solutions Inc Common |0.04
20090129|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20090129|228769105|CRXL|12830|CRUCELL N.V. ADS|18.86
20090129|229050109|CYRX|15143|CRYO PORT, INC.|0.42
20090129|22942F101|KRY|672315|CRYSTALLEX INTERNATIONAL CP|0.23
20090129|229675103|QBC|20875|CUBIC ENERGY INC|1.98
20090129|229678107|CBST|58486|CUBIST PHARMACEUTICALS INC|22.63
20090129|23130E104|CRTCF|34641|CURRENT TECHNOLOGY CORP|0.16
20090129|231631102|SRV|14010|THE CUSHING MLP TOTAL RETURN F|5.77
20090129|232441105|CYBD|12298|CYBER DIGITAL INC|0.03
20090129|23247T101|CYKN|287018|CYBERKINETICS NEUROTECHNOLOGY |.
20090129|23248F209|CYHA|41888|Cyberhand Technologies Interna|.
20090129|23248L107|CYDE|28138|CYBERDEFENDER CORPORATION COMM|1.01
20090129|23304Y100|DBSDY|37207|DBS GROUP HOLDINGS LTD SP ADR |24.00
20090129|23324Q202|DNAG|22337|DNAPRINT GENOMICS INC. NEW|.
20090129|233279207|DMTA|181440|D Mecatronics Inc. Common Stoc|0.60
20090129|235496403|DFCO|10000|Dalrada Financial Corporation |.
20090129|23767P109|DDUP|51020|DATA DOMAIN INC (DELAWARE)|18.46
20090129|239559107|DBRM|27851|DAYBREAK OIL & GAS INC|0.10
20090129|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090129|24610T108|VFL|21311|DELAWARE INVTS NATL MUN INCOME|11.30
20090129|247126105|DPHIQ|133209|DELPHI CORP|0.06
20090129|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090129|249030107|XRAY|84774|DENTSPLY INTL INC|28.58
20090129|25154H475|DYY|15821|POWERSHS DB AG LONDON BRH/DB C|5.95
20090129|25154H483|DEE|17043|POWERSHS DB AG LONDON BRH/DB C|81.38
20090129|25154H566|AGA|45277|POWERSHS DB AGRICULTURE DOUBLE|44.73
20090129|25154H756|DZZ|50819|POWERSHS DB AG LONDON BRH|24.34
20090129|251542106|DBOEY|18171|Deutsche Boerse Ag Unsponsored|5.50
20090129|25157Y103|DPSTY|38050|Deutsche Post Ag Unsponsored A|12.25
20090129|251591103|DDR|71477|DEVELOPERS DIVERSIFIED RLTY CP|5.25
20090129|25271C102|DO|43248|DIAMOND OFFSHORE DRILLING INC |65.93
20090129|253868103|DLR|17536|DIGITAL REALTY TRUST|35.10
20090129|25459W508|FAS|12228|DIREXION FINANCIAL BULL 3X SHA|12.31
20090129|25459W847|TNA|92483|DIREXION SMALL CAP BULL 3X SHA|28.31
20090129|25459W854|BGZ|15440|DIREXION LARGE CAP BEAR 3X SHA|59.82
20090129|25459W870|ERY|18910|DIREXION ENERGY BEAR 3X SHARES|31.60
20090129|25659P402|DM|13183|DOLAN MEDIA COMPANY|5.54
20090129|256647108|DTGP|6513842|DOLL TECHNOLOGY GROUP, INC.|.
20090129|258094101|DORB|196671|DOR BIOPHARMA INC.|0.10
20090129|258128107|DRIFF|11000|DORATO RESOURCES INC ORDINARY |0.21
20090129|261018105|DWNFQ|15515|DOWNEY FINANCIAL CORP(HLDG CO)|0.04
20090129|261570105|DBRN|14159|DRESS BARN INC|9.65
20090129|26432K108|DUC|20995|DUFF & PHELPS UTIL CORP BD TR |11.37
20090129|265903104|DRRAQ|24044361|DURA AUTOMOTIVE SYSTEMS INC|.
20090129|267924108|DYMTF|32600|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20090129|26852W103|EJ|10428|E HOUSE (CHINA) HOLDINGS LIMIT|7.13
20090129|26884H207|ERUC|100000|ER URGENT CARE HOLDINGS, INC. |.
20090129|26884J104|ERHE|26020|ERHC ENERGY INC.|0.23
20090129|269246104|ETFC|30108|E-TRADE FINANCIAL CORPORATION |1.30
20090129|26928R104|EYII|35351|EYI INDUSTRIES INC|.
20090129|269437208|EAGB|95770|EAGLE BROADBAND INC COM NEW|.
20090129|275900108|ESWSF|41498|EAST WEST RES CORP (F)|0.02
20090129|276855103|ELRFF|14600|EASTERN PLATINUM LTD ORD SHS (|0.29
20090129|27743M106|EANRF|16100|EASTMAIN RES INC (F)|0.65
20090129|278642103|EBAY|115806|EBAY INC|12.72
20090129|27887U104|ECCI|5000000|ECOLOCLEAN INDS INC|.
20090129|279160105|ECPL|30072|ECOPLUS INC COM STK|0.01
20090129|27922X105|ESPH|134340|Ecosphere Technologies, Inc. C|0.31
20090129|27944M103|EDNE|17974|EDEN ENERGY CORP|0.09
20090129|28224E100|EFUL|35000|eFUEL EFN Corp Common Stock|.
20090129|282914100|EGHT|14101|8X8 INC-NEW|0.54
20090129|285835104|ESNR|15000|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20090129|286202205|ETAK|18311|Elephant Talk Communications, |0.75
20090129|29081X207|EBRFF|12844|Ember Resources Inc Common Sha|0.50
20090129|290846104|EMKR|37355|EMCORE CORP|1.34
20090129|290928100|EGMCF|78956|EMGOLD MINING CORPORATION|0.04
20090129|29165T106|EFGU|54045|EMPIRE FILM GROUP, INC. COMMON|0.19
20090129|29250N105|ENB|20768|ENBRIDGE INC|33.33
20090129|292505104|ECA|13654|ENCANA CORPORATION|46.90
20090129|29258Y103|EXK|199142|ENDEAVOUR SILVER CORP|1.37
20090129|29268A103|EGDFF|100300|ENERGOLD DRILLING CORP (CDA)|0.81
20090129|29273R109|ETP|11263|ENERGY TRANSFER PARTNERS LP|35.20
20090129|29274F104|ENI|79679|ENERSIS S.A. ADR (50 SHS COM) |15.07
20090129|292762101|ENLU|15689|Enerlume Energy Management Cor|0.38
20090129|29333E106|EORIF|19282|Enhanced Oil Resources Inc. Or|0.22
20090129|29355M200|ENA|13865|ENOVA SYSTEMS INC COM (NEW)|0.42
20090129|29362Y106|ENSL|184633|ENTECH SOLAR INC COM STK (DE) |0.36
20090129|293716106|EPE|26955|ENTERPRISE GP HOLDINGS L.P.|20.71
20090129|293866109|ENGO|17151|En2Go International, Inc. Comm|0.17
20090129|29408K102|ESWW|13510|ENVIRONMENTAL SLTS WORLDWIDE|0.11
20090129|294264205|EPCT|12425|EPICEPT CORPORATIO;COM USD0.00|0.83
20090129|29759M103|ETLC|11464|ETELCHARGE.COM INC|.
20090129|297595209|ETNL|1938368|Eternal Image Inc New Common S|0.02
20090129|29977A105|EVR|10818|EVERCORE PARTNERS INC. CL-A CO|12.05
20090129|30050D107|EVOGF|83500|EVOLVING GOLD CORP|0.23
20090129|30069C108|EXLLF|10000|EXCELLON RESOURCES INC (F)|0.16
20090129|30161N101|EXC|94961|EXELON CORPORATION|57.24
20090129|30208Q109|EXBX|44098|EXOBOX TECHNOLOGIES CORP.|0.08
20090129|30211M103|EXOU|12729|Exousia Advanced Materials, In|0.32
20090129|30212P121|EXPEZ|162726|EXPEDIA, INC. WARRANT TO PURCH|0.02
20090129|30225X103|EXH|12860|EXTERRAN HOLDINGS, INC|23.14
20090129|30226Y209|EMOC|37291|Extreme Motorsports of Califor|0.01
20090129|302570502|FGE|12817|FPL GROUP CAPITAL JR SUB DEB S|26.72
20090129|307305102|FANUY|13739|Fanuc Limited Unsponsored ADR |30.97
20090129|30739T101|FRLLF|28827|FARALLON RESOURCES LTD|0.16
20090129|311900104|FAST|22442|FASTENAL CO|35.77
20090129|312088404|FVRL|48313|FAVRILLE, INC.|0.13
20090129|313400301|FRE|296547|FREDDIE MAC D/B/A VOTING|0.66
20090129|313400624|FREPRZ|11000|FREDDIE MAC FIXED FLG RT NON C|1.05
20090129|313400822|FREJP|32000|FEDERAL HOME LN MTG CORP|1.03
20090129|313586109|FNM|104715|FANNIE MAE|0.66
20090129|315293100|FGP|43512|FERRELLGAS PARTNERS LP COM UTS|15.10
20090129|31787A101|FNSR|19157|FINISAR CORPORATION|0.52
20090129|31985Q106|FCMP|27027|First Community Financial Part|17.50
20090129|32054K103|FR|29501|FIRST INDUTRIAL REALTY TR INC |6.50
20090129|32113F103|FNPR|27150|FIRST NATIONAL POWER CORPORATI|.
20090129|33733E500|QCLN|26317|FIRST TR ETF NASDAQ CLEAN EDGE|11.35
20090129|33736G106|FAN|75691|FIRST TRUST ISE GLOBAL WIND EN|12.04
20090129|33736M103|FLM|60555|FIRST TRUST ISE GLOBAL ENGINEE|28.87
20090129|33763B103|FPFX|11100|FIRSTPLUS FINANCIAL GR INC|0.03
20090129|337907109|FED|15000|FIRSTFED FINANCIAL CORP|1.31
20090129|33841N103|FGHH|6725898|FLAGSHIP GLOBAL HEALTH INC COM|.
20090129|339099103|FLTW|145717|FLEETWOOD ENTERPRISES INC|0.10
20090129|34512E109|FTRS|10343|FOOTHILLS RESOURCES INC|0.02
20090129|345196109|FORC|10000|Force Energy Corp.|0.41
20090129|34637L103|FCACF|39765|FORMATION CAPITAL CORP (F)|0.16
20090129|349551101|FFDH|15000|FORTIFIED HOLDINGS CORP. COMMO|.
20090129|349852103|FDCFF|10000|Forum Uranium Corp Ordinary Sh|0.04
20090129|352451108|FBTXQ|52942|FRANKLIN BK CORP DEL|0.02
20090129|357288109|FMNTQ|27951|FREMONT GENERAL CORP|0.07
20090129|358434108|FBR|14133|FRIEDMAN, BILLINGS, RAMSEY GRO|0.20
20090129|35903Q106|FRG|56458|FRONTEER DEVELOPMENT GROUP INC|2.15
20090129|359044609|FRTE|11470|FRONTERA RESOURCES CORP. COMMO|0.25
20090129|35908J107|FRGY|18924|FRONTIER ENERGY CORP NEV|.
20090129|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090129|35966Q100|FCLE|294883|FULL CIRCLE IMAGE INC|.
20090129|360912406|FMDAE|33528|FUTUREMEDIA PUBLIC LIMITED CO |0.02
20090129|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090129|36238T104|GTCB|15165|GTC BIOTHERAPEUTICS INC|0.68
20090129|36244N109|GGN|22332|GABELLI GLOBAL GOLD, NATURAL R|15.50
20090129|362553109|GADZQ|1093701|GADZOOKS INC|.
20090129|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090129|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090129|36467T106|GRS|53248|GAMMON GOLD INC|6.49
20090129|367348109|GHSE|10655|GATEHOUSE MEDIA INC COM STK|0.07
20090129|368657300|GXPI|21100|Gemini Explorations, Inc. New |.
20090129|370442105|GM|39246|GENERAL MOTORS CORP|3.42
20090129|370442725|BGM|10804|GENERAL MOTORS CORP 7.375% SR |3.43
20090129|370442816|GMW|10425|GENERAL MOTORS CP 7.25% (QUIBS|3.50
20090129|37184Q201|GNPH|24600|Genesis Pharmaceuticals Enterp|4.00
20090129|37229P507|GTOP|11450|GENITOPE CORP|.
20090129|37243C102|GMED|10000|GENOMED INC|.
20090129|37245M504|GNTA|62437|GENTA INC COM STK (DE)|.
20090129|37249T109|GGR|12743|GEOGLOBAL RESOURCES INC|1.18
20090129|373200203|GGC|45734|GEORGIA GULF CORP|1.02
20090129|374163103|GERN|474497|GERON CORP|7.34
20090129|37441W108|GFSZY|34132|G4S Plc Unsponsored ADR (UK)|13.74
20090129|375558103|GILD|56276|GILEAD SCIENCES INC|50.54
20090129|378983100|GHC|12500|GLOBAL CONSUMER ACQUISITION CO|9.28
20090129|37932B100|GEYI|145000|GLOBAL ENERGY INC.|0.02
20090129|379336100|GLBL|13581|GLOBAL INDS LTD|3.51
20090129|37934J200|GAMT|333561|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090129|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090129|37948S105|GISV|15000|Global Investor Service, Inc. |0.05
20090129|37991A100|GNH|64534|GLOBAL ENERGY HOLDINGS GROUP I|0.26
20090129|38059T106|GFI|31320|GOLD FIELDS LTD SPONS ADR|9.69
20090129|38060U100|GHII|14542|GOLD HORSE INTERNATIONAL, INC.|0.09
20090129|38068T105|GORO|22652|GOLD RESOURCE CORPORATION COM |3.95
20090129|380956409|GG|71903|GOLDCORP INC.|27.97
20090129|380961102|MYNG|32617|GOLDEN EAGLE INTL INC|.
20090129|38115J100|GQMNF|50811|GOLDEN QUEEN MINING LTD|0.23
20090129|38119N107|GSPT|29649|Golden Spirit Enterprises Ltd.|0.04
20090129|38119T104|GSS|33578|GOLDEN STAR RESOURCES LTD|1.22
20090129|381536101|GSPG|49478|GOLDSPRING INC.|0.02
20090129|38210N105|GLCC|186978|GOOD LIFE CHINA CORPORATION CO|.
20090129|38610P106|GPGD|183044|Grand Pacaraima Gold Corporati|.
20090129|38724Q107|GCFB|25877|GRANITE CITY FOOD & BREWERY LT|0.35
20090129|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090129|392744108|GBH|11605|GREEN BUILDERS, INC (TEXAS)|0.25
20090129|39303R102|GETG|29339|GREEN EARTH TECHNOLOGIES INC C|0.63
20090129|393122106|GMCR|154983|GREEN MOUNTAIN COFFEE ROASTER |39.85
20090129|395259104|GHL|10591|GREENHILL & CO INC COM STK|62.76
20090129|39571U100|GERS|149440|Greenshift Corporation Common |0.02
20090129|399849108|GWDC|38300|GROWERS DIRECT COFFEE COMPANIN|.
20090129|40108N106|GFG|49148|GUARANTY FINANCIAL GROUP INC. |1.73
20090129|40413G101|HCNV|10900|HC Innovations, Inc. Common St|0.41
20090129|40428H888|HBAPRG|51146|HSBC USA INC DEP SHS REPSTG 1/|12.65
20090129|40429C300|HTN|17674|HSBC FINANCE CORP 6% NTS DUE 1|18.72
20090129|404369100|HTRE|23000|H3 ENTERPRISES, INC.|.
20090129|405217100|HAIN|13100|HAIN CELESTIAL GROUP INC.(THE)|15.85
20090129|406216101|HAL|22536|HALLIBURTON CO COM|19.47
20090129|40637H109|HALO|45500|HALOZYME THERAPEUTICS INC|6.25
20090129|41013W108|HPI|14765|JOHN HANCOCK PFD INCOME FD|15.23
20090129|412822108|HOG|105764|HARLEY DAVIDSON INC|12.90
20090129|413216300|HMY|11778|HARMONY GOLD MNG SP ADR-NEW|11.28
20090129|418695102|HSTRF|105000|HASTINGS RESOURCES COR ORD SHS|0.02
20090129|41902R103|HTS|10202|HATTERAS FINANCIAL CORP|26.18
20090129|422217109|HRAL|85632|HEAR ATLAST HOLDINGS, INC COM |0.02
20090129|422704106|HL|95305|HECLA MINING CO|2.57
20090129|423325307|OTE|18970|HELLENIC TELECOMM ORG ADS(RP1/|7.56
20090129|423625102|HMSO|10000|Hemis Corporation Common Stock|.
20090129|428236103|HPQ|96223|HEWLETT-PACKARD CO|37.41
20090129|42833L108|HGG|49294|HHGREGG, INC.|8.66
20090129|429808504|HVAE|50000|High Velocity Alternative Ener|0.04
20090129|429906100|HYP|21805|HIGH YIELD PLUS FUND INC (THE)|2.48
20090129|430880104|HIA|25000|HIGHLANDS ACQUISITION CORP COM|9.30
20090129|431232206|HSVLY|17348|HIGHVELD STL&VANADIUM ADR|5.57
20090129|43274N108|HTBC|14248|HILLTOP COMMUNITY BANCORP INC |5.10
20090129|43741P108|HSYN|17092|HOMELAND SECURITY NETWORK, INC|0.03
20090129|43858B207|HPJ|14080|HONG KONG HIGHPOWER TECHNOLOGY|3.01
20090129|438580300|HGKGY|12863|HONG-KONG ELEC HLDGS SPONS ADR|5.78
20090129|439555301|HOWWY|377689|HOPEWELL HLDGS LTD SP ADR-NEW-|3.08
20090129|441342102|HWBI|1537120|HOT WEB INC COM|.
20090129|442487203|HOV|44831|HOVNANIAN ENTERPRISES INC|1.91
20090129|446150104|HBAN|22924|HUNTINGTON BANCSHARES INC|3.69
20090129|44887Q108|HYDGQ|567301|HYDROGEN CORP|0.02
20090129|449399104|IDOI|182034|IDO SECURITY INC. COMMON STOCK|.
20090129|449683101|IMFI|18000|I M F INC|0.01
20090129|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090129|450941109|ICPR|78415|ICP Solar Technologies Inc. Co|0.15
20090129|451663108|IDAR|1415332|IDEARC INC COM STK|0.07
20090129|45168J309|IDGC|46615|IDGLOBAL CORP COMMON STOCK|0.05
20090129|45173E105|IKAN|14378|IKANOS COMMUNICATIONS, INC.|1.27
20090129|45244W100|IMDS|60879|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20090129|45248F103|IMGG|65380|IMAGING3 INC|0.07
20090129|45248L308|IMRX|85873|IMARX THERAPEUTICS INC COMMON |0.02
20090129|453038408|IMO|22093|IMPERIAL OIL LTD|32.58
20090129|454072109|IDEV|10253|INDEVUS PHARMACEUTICALS INC|5.29
20090129|456607100|IDMCQ|301756|INDYMAC BANCORP,INC.|0.12
20090129|456637107|IFRX|92495|INFERX CORPORATION COM|0.01
20090129|45684G300|ITEC|1000001|INGEN TECHNOLOGIES INC NEW COM|.
20090129|45684Y103|IFAM|17954|INFRASTRUCTURE MATLS CORP COM |0.35
20090129|457669208|INSM|21380|INSMED INC-NEW|0.43
20090129|45818D108|INTP|6267867|INTEGRATED PHARMACEUTICALS INC|.
20090129|45822P105|TEG|13085|INTEGRYS ENERGY GROUP INC COM |42.12
20090129|458742103|ILNTQ|113089|INTERLIANT INC|.
20090129|45885A300|INAP|12975|INTERNAP NETWORK SERVICES CORP|3.20
20090129|45945G107|IEXCF|11500|INT'L ENEXCO LTD (F)|0.26
20090129|459970109|IMLMF|20083|International Millennium Mng C|0.04
20090129|46018A100|IPWG|29839|INTERNATIONAL POWER GROUP LTD |.
20090129|46023R106|IRNG|12000|INTERNATIONAL RANGER CORP|0.07
20090129|460378102|ISCO|29810|International Stem Cell Corpor|0.46
20090129|460588106|IPAH|49599|INTERPHARM HOLDINGS,INC.|0.05
20090129|46062P201|INAR|21178|INTERNETARRAY INC NEW COM STK |0.15
20090129|46072H108|IBCIQ|549036|INTERSTATE BAKERIES CORP|0.03
20090129|460951106|IOC|99399|INTEROIL CORP (F)|17.34
20090129|46119F107|INGNQ|249654|INTROGEN THERAPEUTICS INC|0.03
20090129|461199101|ISYRF|10175|INTRINSYC SOFTWARE INTL INC|0.07
20090129|461865107|IOCJY|30986|IOCHP-MAXION S.A SP ADR|1.42
20090129|464286400|EWZ|18226|ISHARES MSCI BRAZIL|36.88
20090129|464286822|EWW|298155|ISHARES MSCI MEXICO INVESTABLE|29.23
20090129|464287101|OEF|41225|ISHARES S&P 100 INDEX FD|41.31
20090129|464287457|SHY|136211|ISHARES BARCLAYS 1-3 YEAR TREA|84.40
20090129|464287465|EFA|39969|ISHARES TR MSCI EAFE INDEX FD |40.93
20090129|464287721|IYW|15647|ISHARES DJ US TECH SECT IDX FD|36.56
20090129|464287739|IYR|113393|ISHARES DJ US REAL EST IDX FD |35.10
20090129|464287788|IYF|20259|ISHARES DJ US FIN'L SEC INDEX |38.07
20090129|464288372|IGF|28203|ISHARES S&P GLOBAL INFRASTRUCT|27.89
20090129|464288612|GVI|31750|ISHARES BARCLAYS INTERMED GOVT|105.85
20090129|464288620|CFT|33794|ISHARES BARCLAYS CR BD FD|95.57
20090129|464288638|CIU|14839|ISHARES BARCLAYS INTERMEDIATE |98.39
20090129|464288653|TLH|22137|ISHARES BARCLAYS 10-20 YR TREA|114.62
20090129|464288679|SHV|25513|ISHARES|110.35
20090129|464288687|PFF|97678|ISHARES S&P U.S. PREFERRED STK|27.04
20090129|464288836|IHE|26589|ISHARES TR DOW JONES US PHARMA|44.75
20090129|464288851|IEO|11099|ISHARES TR DOWN JONES US OIL &|40.18
20090129|465754208|ITWO|19576|I2 TECHNOLOGIES, INC. NEW|6.17
20090129|465790103|IVAN|22930|IVANHOE ENERGY INC|0.57
20090129|46612H402|JCG|30311|J. CREW GROUP, INC.|11.19
20090129|46625H621|JPMPRI|10515|JPMORGAN CHASE & CO DEP SHS RE|24.50
20090129|46626V207|JPMPRK|10100|JP MORGAN CHASE CAP XI SER K|19.19
20090129|47189R104|JAVO|38000|JAVO BEVERAGE COMPANY INC|0.14
20090129|472310101|JEDOF|208500|JED OIL INC|.
20090129|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090129|477143101|JBLU|34045|JETBLUE AIRWAYS CORPORATION|6.56
20090129|47759G108|JNGW|31594|Jingwei International Limited |1.05
20090129|478160104|JNJ|16133|JOHNSON AND JOHNSON|58.56
20090129|480838101|JOSB|29376|JOS A BANK CLOTHIERS INC|30.30
20090129|481228203|JPMPRP|10957|JPMORGAN CHASE CAP XVI 6375 TR|21.50
20090129|481369106|JBHGY|1032346|Julius Baer Holding AG, Zueric|6.42
20090129|48139P107|JMPVF|27645|JUMPTV INC COM STK|0.28
20090129|481905883|JNIP|44216|JUNIPER GROUP, INC. NEW COMMON|.
20090129|48203R104|JNPR|295611|JUNIPER NETWORKS INC|18.34
20090129|482470101|KITD|17400|KIT digital, Inc. Common Stock|0.18
20090129|482740206|KVA|186080|K-V PHARMACEUTICALS CO CL A|0.61
20090129|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090129|49427F108|KRC|19699|KILROY REALTY CORP|26.57
20090129|494550106|KMP|281922|KINDER MORGAN ENER PNTRS L.P. |49.73
20090129|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090129|49834X106|KWBT|6222463|KIWA BIO TECH PRODS GROUP CORP|.
20090129|498722107|KLSVF|13496|KLONDIKE SILVER CORP COM (CA) |0.06
20090129|500255104|KSS|30749|KOHLS CORP|38.75
20090129|500458401|KMTUY|16165|KOMATSU LTD ADR-NEW|43.52
20090129|501044101|KR|72555|KROGER CO|24.66
20090129|502117203|LRLCY|15058|L'OREAL CO ADR|14.22
20090129|515097103|LDSR|12118|LANDSTAR INC|.
20090129|517834107|LVS|65784|LAS VEGAS SANDS CORP|6.06
20090129|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090129|524911104|LCANF|30600|LEISURE CANADA INC (F)|0.09
20090129|52520W317|LEHJQ|46831|LEHMAN BROS HLDGS INC DEP SH R|.
20090129|52520X208|LEHNQ|16997|LEHMAN BROS HLDGS CAP TR VI TR|0.03
20090129|526057104|LEN|13313|LENNAR CORP CL A COMMON|8.86
20090129|53215T106|LPHI|14432|LIFE PARTNERS HLDGS INC|38.99
20090129|53217R207|LTM|143066|LIFE TIME FITNESS INC|16.38
20090129|536020100|LINE|27225|LINN ENERGY LLC COM UTS REP LT|16.42
20090129|53630P101|LIPD|138312|LIPID SCIENCES INC ARIZ|.
20090129|536808405|LTHU|88574|LITHIUM TECHNOLOGY CORP NEW|0.04
20090129|544115108|LOXFF|49785|LOREX TECHNOLOGY INC COM|0.03
20090129|54416P208|LRGIF|17625|LORING WARD INTERNATIONAL LTD |11.21
20090129|550021109|LULU|11105|LULULEMON ATHLETICA INC COM ST|7.36
20090129|550372106|LMC|97033|LUNDIN MINING CORPORATION|0.74
20090129|55068R202|LUX|23616|LUXOTTICA GROUP SPA ADS|15.23
20090129|55261F104|MTB|35825|M AND T BANK CORP|42.13
20090129|55262C100|MBI|28454|MBIA INC|4.49
20090129|55269P302|MDZ|13923|MDS INC|7.36
20090129|55272X102|MFA|120062|MFA FINANCIAL, INC|6.10
20090129|552848103|MTG|35610|MGIC INVESTMENT CORP|3.32
20090129|552953101|MGM|870919|MGM MIRAGE|9.34
20090129|55348A102|UNCL|15749|MRU HOLDINGS INC|0.03
20090129|55616P104|M|11931|MACY'S INC.|10.04
20090129|56087N107|MAIXY|10790|Makhteshim-Agan Industries Uns|6.74
20090129|57060U605|MOO|150176|MARKET VECTORS ETF TR GLOBAL A|28.31
20090129|57060U787|AFK|11276|MARKET VECTORS AFRICA ETF|18.42
20090129|57060U811|KWT|17639|MARKET VECTOR SOLAR ENERGY FUN|12.77
20090129|57060U837|KOL|79552|MARKET VECTORS COAL ETF|14.43
20090129|571903202|MAR|67829|MARRIOTT INT'L INC(NEW) CL A|18.18
20090129|572322303|MSHL|129189|MARSHALL EDWARDS INC|0.63
20090129|577081102|MAT|28565|MATTEL INC|15.39
20090129|577344104|MAUG|99038|MAUI GEN STORE INC|0.09
20090129|577757107|MXMSF|20560|MAXIM RESOURCES LTD|0.07
20090129|583840103|MTL|49672|MECHEL OAO ADS EA REPTG 1 COM |3.23
20090129|58405Y104|MCLN|2268822|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20090129|584062202|EMED|62772|MEDCOM USA INC-NEW|0.04
20090129|584404107|MEG|14081|MEDIA GENERAL INC CL A|2.84
20090129|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090129|58489M109|MDMN|10000|MEDINAH MINERALS INC|.
20090129|58506A203|MEDP|63426|Medspas of America, Inc. New C|.
20090129|587118100|MW|11663|THE MENS WAREHOUSE INC|12.67
20090129|587188103|MNT|82321|MENTOR CORP (MINN)|31.01
20090129|587582107|MLKKF|122252|MERCATOR MINERALS LTD|0.48
20090129|59001A102|MTH|31199|MERITAGE HOMES CORPORATION|12.03
20090129|59022W240|RZI|13600|MERRILL LYNCH ACCEL RTN NOTS L|5.44
20090129|590418109|MERR|24915|MERRIMAN CURHAN FORD GROUP, IN|0.49
20090129|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090129|590650107|MOSH|282463|MESA OFFSHORE TR UTS OF BEN IN|0.36
20090129|591257100|MMG|45783|METALLINE MINING CO|0.35
20090129|59156R405|MLG|12583|METLIFE INC 5.875% SR NT 11/21|23.09
20090129|59318A100|MGMCF|10000|MGM ENERGY CORP COM STK|0.15
20090129|594918104|MSFT|235546|MICROSOFT CORP|18.04
20090129|594928103|MICAQ|14464|MICROAGE INC|.
20090129|59509C105|MITI|85371|MICROMET INC COM STK|3.99
20090129|59510E207|MENV|16200|Micron Enviro Systems, Inc. Ne|.
20090129|595112103|MU|112581|MICRON TECHNOLOGY INC|3.76
20090129|595635103|MDY|15862|MIDCAP SPDR TR UNIT SR 1|96.04
20090129|602728107|MCIO|11304|MINECORE INTERNATIONAL INC|0.60
20090129|602900102|MFN|243649|MINEFINDERS LTD (F)|4.27
20090129|602910101|MNEAF|172219|MINERA ANDES INC|0.33
20090129|604673103|MRDDF|16500|MIRANDA GOLD CORPORATION|0.24
20090129|605417773|MPPRD|17420|MISSISSIPPI POWER COMPANY DEP |22.10
20090129|60801P208|MGUY|185000|MOGUL ENERGY INTL INC COM STK |0.03
20090129|60855R100|MOH|14066|MOLINA HEALTHCARE,INC.|19.35
20090129|60936N102|MFGD|13500|MONEY4GOLD HOLDINGS, INC. COMM|0.38
20090129|615369105|MCO|20815|MOODY'S CORPORATION|23.41
20090129|617338207|MGQG|21654|Morgan Equities Group, Inc. Ne|0.01
20090129|617446448|MS|26184|MORGAN STANLEY|23.00
20090129|620076109|MOT|16829|MOTOROLA INC|4.93
20090129|62472C102|XDSL|6298854|MPHASE TECHNOLOGIES INC|0.02
20090129|624758108|MWA|59113|MUELLER WATER PRODUCTS, INC. S|7.76
20090129|62544S200|MCET|130750|MULTICELL TECHNOLOGIES, INC. N|0.03
20090129|62847C100|MVBY|89041|MY VINTAGE BABY INC COM STK (F|.
20090129|628530107|MYL|23718|MYLAN INC|11.65
20090129|628636102|MYST|18805|MYSTARU.COM, INC. COMMON STOCK|0.11
20090129|629377508|NRG|346658|NRG ENERGY INC|23.88
20090129|629415100|NTQ|10389|NTR ACQUISITION CO COM STK (DE|10.02
20090129|62944Y104|NVID|86069|NVID INTL INC|.
20090129|630079101|NANX|21675|NAMPHASE TECHNOLOGIES CORP|0.85
20090129|63227R105|NCII|11699|NATCO INTERNATIONAL, INC.|0.30
20090129|633643408|NBG|139144|NATIONAL BANK OF GREECE ADS(RP|3.40
20090129|63540T200|NCCPRA|11375|NATIONAL CITY CAP TR II GTD TR|16.75
20090129|63911B101|NAVA|30000|NAVA RESOURCES INC COM STK|0.06
20090129|63975K104|NDBKY|14255|NEDBANK GROUP LTD SPONSORED AD|20.43
20090129|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090129|64109T201|NETC|16161|NET SERVICOS DE COMUNICACAO S |7.10
20090129|64118B100|NETL|22135|NETLOGIC MICROSYSTEMS INC|23.37
20090129|64118K506|AUS|14585|NETS TR S&P/ASX 200 INDEX FUND|11.14
20090129|641902200|NTAH|211284|NEVTAH CAP MGMNT CORP|0.02
20090129|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090129|64378H102|NWD|38472|NEW DRAGON ASIA CORP|0.19
20090129|643848104|NENE|24118|NEW ENERGY TECHNOLOGIES, INC. |0.24
20090129|644535106|NGD|20902|NEW GOLD INC|1.71
20090129|647581107|EDU|138063|NEW ORIENTAL EDUCATION & TECH |50.68
20090129|651639106|NEM|14845|NEWMONT MINING CORP (HOLDING C|38.61
20090129|65336T104|NXTI|11317|NEXT INC|0.02
20090129|654744408|NSANY|32210|NISSAN MOTOR CO LTD SPONS ADR |6.50
20090129|656568508|NRTLQ|231467|NORTEL NETWORKS CRP(HLDG CO) N|0.11
20090129|656912102|PAL|35922|NORTH AMERICAN PALLADIUM LTD|1.66
20090129|656914108|NATUF|20000|NORTH AMER TUNGSTEN CORP LTD|0.13
20090129|666610100|NPNTQ|25750|NORTHPOINT COMMU GR INC|.
20090129|66986X106|NVD|72983|NOVADEL PHARMA INC|0.33
20090129|66987E206|NG|79718|NOVAGOLD RESOURCES INC(NEW)|2.93
20090129|67020Y100|NUAN|11219|NUANCE COMMUNICATIONS INC|10.75
20090129|67060N204|NTRZ|10607|NUTRACEA NEW|0.41
20090129|67066V101|NAD|11718|NUVEEN DVD ADVT MUNI FD SBI|11.42
20090129|67072X109|NRIFF|32977|NUVO RESEARCH INC ORD SHS (CAN|0.12
20090129|670987106|NIF|10634|NUVEEN PREMIER INSD MUNI INCOM|12.26
20090129|67106S100|OTOD|200000|O2DIESEL CORP (DELAWARE)|0.03
20090129|676121106|OPIX|10814|ODYSSEY PICTURES CORP|0.05
20090129|678002106|OIH|76245|OIL SERVICES TR 12/31/41|82.46
20090129|678046103|BQI|673418|OILSANDS QUEST INC COM STK|1.04
20090129|683707103|OEGY|12600|OPEN ENERGY CORPORATION COM ST|0.09
20090129|683721104|OCBM|13543|OPENCELL BIOMED INC. COMMON ST|0.38
20090129|68618N100|ORGC|15000|Organic Alliance Inc Common St|0.09
20090129|687082107|OLEPF|32770|OROMIN EXPLORATION LTD-NEW (CA|0.59
20090129|68827R108|OSIR|21224|OSIRIS THERAPEUTICS INC COM ST|20.05
20090129|688582105|OSTE|45936|OSTEOTECH INC|2.84
20090129|691453104|OXFD|14917|OXFORD FUNDING CORP COM STK (W|0.02
20090129|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.29
20090129|69325N102|PCSV|15412|PCS EDVENTURES COM INC|0.98
20090129|693506107|PPG|11523|PPG INDUSTRIES INC|40.91
20090129|69367L105|PTAH|18230|PTA HOLDINGS, INC.|0.02
20090129|693864100|PFAP|13023|Pacific Asia Petroleum, Inc. C|0.50
20090129|694873100|PSUN|12900|PACIFIC SUNWEAR OF CAL. INC|1.22
20090129|697900108|PAAS|106251|PAN AMERICAN SILVER CORP|17.55
20090129|69834A104|PUCCF|36207|Pancontinental Uranium Corpora|0.06
20090129|698657103|PTRY|10400|PANTRY INC (THE)|18.02
20090129|701354102|PRKR|16364|PARKERVISION INC|1.90
20090129|70212G101|PDRT|73795|PARTICLE DRILLING TECHNOLOGIES|0.09
20090129|70336A105|PNGY|27104|PATRIOT ENERGY CORP|.
20090129|70336G102|PGYC|20299|Patriot Energy Corp. Common St|.
20090129|70336N107|PTSC|63356|PATRIOT SCIENTIFIC CORP|0.12
20090129|704763101|PXXFF|10297|PEARL EXPLORATION & PRODUCTION|0.75
20090129|70532U103|PEZFF|49977|PEDIMENT EXPLORATION LTD (CANA|0.81
20090129|707884102|PVR|23540|PENN VIRGINIA RESOURCE PTNRS|16.26
20090129|707885109|PWE|79602|PENN WEST ENERGY TRUST|12.76
20090129|713661106|PPHM|34632|PEREGRINE PHARMACEUTICALS INC |0.46
20090129|714236106|PBT|41953|PERMIAN BASIN RTY TR UNIT BEN |13.96
20090129|71646K106|PRC|17867|PETRO RESOURCES CORP|0.39
20090129|71672N107|PTLNF|74936|PETROL ONE CORP|0.25
20090129|71676G108|PSUD|11073|PETROSUN INC COMMON STOCK|0.08
20090129|717081103|PFE|605750|PFIZER INC|15.44
20090129|717139307|PARS|10903|PHARMOS CORP NEW|0.11
20090129|71720A107|PHMB|621347|PharmaCom BioVet, Inc. Common |.
20090129|719316200|PNWIF|11002|PhotoChannel Networks Inc. New|1.39
20090129|721467108|PGPDQ|128715|PILGRIM'S PRIDE CORP COM|0.60
20090129|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090129|72200R107|PMF|12582|PIMCO MUNICIPAL INC FD|10.55
20090129|72200U100|PCN|15416|PIMCO CORPORATE INCOME FD|10.72
20090129|72201B101|PTY|15893|PIMCO CORPORATE OPPORTUNITY FD|10.49
20090129|722014107|PHK|158772|PIMCO HIGH INCOME FUND SBI|8.49
20090129|723464301|PINN|13166|PINNACLE GAS RESOURCES INC COM|0.23
20090129|723484101|PNW|11307|PINNACLE WEST CAP CORP|34.55
20090129|72369H106|PHT|11277|PIONEER HIGH INCOM TRUST|10.00
20090129|72765Q205|PLG|10181|PLATINUM GROUP METALS LTD-NEW |1.60
20090129|72765Y109|PLNLF|94106|PLATMIN LIMITED COM SHS (CANAD|0.41
20090129|72811P102|PNTV|10900|PLAYERS NETWORK INC|0.11
20090129|731063103|PGTHF|20100|Polaris Geothermal Inc Class A|0.34
20090129|73174C100|PYMX|21144|PolyMedix, Inc. Common Stock|0.95
20090129|738754100|POWN|17150|POW! ENTERTAINMENT INC|0.07
20090129|739191104|PWAC|10805|Power Air Corporation Common S|0.13
20090129|739316107|PSPF|53724|Power Sports Factory, Inc. Com|0.19
20090129|73932B105|PWSV|22780|Power-Save Energy Company Comm|0.85
20090129|73935S105|DBC|12183|POWERSHARES DB COMMODITY INDEX|20.62
20090129|73935X310|PVM|16873|DYNAMIC DEEP VAL PORT PWRSHRS |16.74
20090129|73935X567|PRFZ|29174|FTSE RAFI US 1500 SM-MID PORTF|30.53
20090129|73936B507|DBO|220214|POWERSHARES DB MULTI-SECTOR CO|19.22
20090129|73936B705|DBB|88858|POWERSHARES DB MULTI-SECTOR CO|11.57
20090129|73936T557|PHB|30151|POWERSHARES HIGH YIELD USD BON|16.29
20090129|73936T565|PGX|45304|POWERSHARES AGGREGATE PFD PORT|11.68
20090129|73936T615|PBD|12497|POWERSHARES GLOBAL EXCH TRD FD|11.99
20090129|74051E102|PRXI|62226|PREMIER EXHIBITIONS, INC.|1.07
20090129|74060N200|PPTL|50000|PREMIUM PETROLEUM CORP NEW|.
20090129|74266F100|PNLKQ|56500|PRO NET LINK CORP|.
20090129|74266T100|PRBEF|100444|PROBE RES LTD|0.13
20090129|74267T109|PRWP|21010|PRO-PHARMACEUTICALS INC COM ST|0.10
20090129|742717101|PMKT|53297|PROCONCEPT MARKETING GROUP INC|.
20090129|74347R313|PST|39761|PROSHARES ULTRASHORT LEHMAN 7-|54.75
20090129|74347R354|EEV|14503|PROSHARES ULTRASHORT MSCI EMER|52.51
20090129|74347R370|EFZ|30855|PROSHARES SHORT MSCI EAFE|90.65
20090129|74347R446|SDK|16905|PROSHARES ULTRASHORT RUSSELL M|74.70
20090129|74347R479|UVT|39186|PROSHARES ULTRA RUSSELL 2000 V|14.95
20090129|74347R487|UKK|19217|PROSHARES ULTRA RUSSELL 2000 G|17.90
20090129|74347R503|SH|12400|PROSHARES SHORT S&P500|73.75
20090129|74347R511|UKW|10681|PROSHARES ULTRA RUSSELL MIDCAP|16.61
20090129|74347R586|DUG|11760|PROSHARES ULTRASHORT OIL & GAS|22.58
20090129|74347R602|PSQ|11422|PROSHARES SHORT QQQ|70.92
20090129|74347R651|SMN|97253|PROSHARES ULTRASHORT BASIC MAT|36.81
20090129|74347R677|URE|26625|PROSHARES ULTRA REAL ESTATE|5.32
20090129|74347R750|UCC|11232|PROSHARES ULTRA CONSUMER SERVI|19.12
20090129|74347R826|RWM|10123|PROSHARES SHORT RUSSELL2000|67.65
20090129|74347R842|UWM|42411|PROSHARES ULTRA RUSSELL 2000|17.87
20090129|74347R883|SDS|26729|PROSHARES ULTRASHORT S&P500|73.08
20090129|74347T111|PAXWS|100000|PROSPECT ACQUISITION CORP WTS |0.04
20090129|74347W601|UGL|40626|PROSHARES ULTRA GOLD|31.92
20090129|74347W809|SCO|67089|PROSHARES TR 11 PROSHARES ULTR|34.07
20090129|74347W858|YCS|17106|PROSHARES TR 11 PROSHARES ULTR|21.26
20090129|74347W882|EUO|11577|PROSHARES TR 11 PROSHARES ULTR|23.48
20090129|746904101|QMNDQ|157852|QIMONDA AG ADS (EA REPTSG ONE |0.11
20090129|74762E102|PWR|20868|QUANTA SERVICES INC|22.61
20090129|747906204|QTM|10016|QUANTUM CORP DSSG COM|0.41
20090129|74835X400|QMLM|486501|Quest Minerals & Mining Corp. |.
20090129|749056107|QUIX|16000|QUIXOTE CORP|4.02
20090129|749121109|Q|104327|QWEST COMMUNICATIONS INTL|3.55
20090129|74956W108|RGBL|24381|R G GLOBAL LIFESTYLES INC|0.10
20090129|749695201|RPMM|28290|RPM TECHNOLOGIES INC-NEW|0.05
20090129|74973X105|RTGV|224883|RTG VENTURES INC|0.01
20090129|750483109|RDXM|13490|RADIX MARINE INC|.
20090129|750664104|RHXI|194700|RAHAXI, INC COMMON STOCK (NV) |0.04
20090129|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090129|752344309|GOLD|12221|RANDGOLD RES LTD|42.39
20090129|75381H103|RPTP|117005|Raptor Pharmaceuticals Corp. C|0.17
20090129|754055101|RZ|301412|RASER TECHNOLOGIES INC|3.48
20090129|75686N201|RRLB|500000|Red Reef Laboratories Internat|.
20090129|758205207|RUK|13138|REED ELSEVIER PLC CORP SPONS A|31.36
20090129|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090129|758943104|RGUS|12526|REGI US INC|0.32
20090129|75961Q101|RMDX|10578|REMOTEMDX INC|0.21
20090129|75962A303|RMTD|999999|REMOTE DYNAMICS, INC. NEW COMM|.
20090129|760112102|RTK|92758|RENTECH, INC|0.69
20090129|766714109|RSMI|454317|RIM SEMICONDUCTOR COMPANY|.
20090129|767744105|RBA|10474|RITCHIE BROS.AUCTIONEERS INC|18.70
20090129|77106R101|RBSY|38000|ROBOSERVER SYSTEMS CORP|0.01
20090129|775903206|RTRAF|19219|ROMARCO MINERALS INC NEW|0.24
20090129|780087102|RY|163525|ROYAL BANK OF CANADA|26.07
20090129|780097689|RBS|33535|ROYAL BK SCOTLAND GROUP PLC AD|6.42
20090129|780259206|RDSA|10721|ROYAL DUTCH SHELL PLC SPON ADR|50.86
20090129|78033P101|RYMM|13481|Royal Mines & Minerals Corp. C|0.08
20090129|78355W734|RMS|15118|RYDEX ETF TR INVERSE S&P MIDCA|78.13
20090129|78462B102|SNSFF|50000|SNS Silver Corp Ordinary Share|0.17
20090129|78463X301|GMF|13457|SPDR INDEX SHS FUND SPDR S&P E|41.67
20090129|78463X863|RWX|11645|SPDR DJ WILSHIRE INTERNATIONAL|24.64
20090129|78464A417|JNK|206982|SPDR BARCLAYS CAP HIGH YIELD B|32.61
20090129|78464A458|TFI|62456|SPDR BARCLAYS CAP MUN BD ETF|21.90
20090129|78464A516|BWX|30548|SPDR BARCLAYS CAP INTL TREAS B|51.72
20090129|78464A714|XRT|125831|SPDR SERIES TR SPDR S&P RETAIL|21.17
20090129|78464A722|XPH|11756|SPDR SER TR SPDR S&P PHARMACEU|29.97
20090129|78464A730|XOP|149942|SPDR SER TR OIL & GAS EXPLORAT|31.28
20090129|78464A763|SDY|54037|SPDR SERIES TR SPDR S&P DIVIDE|37.78
20090129|78464A771|KCE|30699|SPDR KBW CAPITAL MARKETS ETF|25.07
20090129|78464A789|KIE|264156|SPDR KBW INSURANCE ETF|24.77
20090129|78464A797|KBE|61497|SPDR KBW BANK ETF|16.30
20090129|78464A888|XHB|792469|SPDR SERIES TR SPDR S&P HOMEBU|11.47
20090129|78484Q202|SIVC|617666|S3 Investment Company, Inc. Ne|.
20090129|786477208|AKE|24893|SAFETY FIRST TR PRIN PRO CTFS |8.58
20090129|78663T100|SGGDF|18000|SAGE GOLD INC (CANADA)|0.06
20090129|79466L302|CRM|11656|SALESFORCE.COM INC|29.39
20090129|80004C101|SNDK|12824|SANDISK CORP|12.69
20090129|80281R300|STDPRI|18104|SANTANDER FIN PFD SA UNIPERSON|23.30
20090129|804098101|SAY|140730|SATYAM COMPUTER SERVICES LTD|2.09
20090129|808513105|SCHW|13400|SCHWAB CHARLES CORP|16.02
20090129|80874P109|SGMS|16461|SCIENTIFIC GAMES CORPORATION|14.25
20090129|811065101|SNI|20024|SCRIPPS NETWORKS INTERACTIVE I|23.80
20090129|812350106|SHLD|77484|SEARS HOLDINGS|46.11
20090129|81369Y209|XLV|61655|SELECT SECTOR SPDR FUND-HEALTH|26.94
20090129|81369Y407|XLY|4299916|SELECT SECTOR SPDR-CONSUMER DI|20.54
20090129|81369Y605|XLF|410687|FINANCIAL SECTOR SPDR|10.33
20090129|81369Y704|XLI|4916321|INDUSTRIAL SECTOR SPDR|21.82
20090129|81369Y803|XLK|35106|TECHNOLOGY SECTOR SPDR|15.66
20090129|816881106|SNRAF|67000|SENATOR MINERALS INC|0.04
20090129|817337405|SQNM|20945|SEQUENOM INC NEW|22.60
20090129|819893108|SHAR|102976|SHARP HOLDING CORPORATION|.
20090129|824901102|SHGDF|96700|SHORE GOLD INC (F)|0.27
20090129|826698201|SGLS|447083|SIGNATURE LEISURE, INC. NEW|.
20090129|826917106|SIGA|26010|SIGA TECHNOLOGIES INC|4.29
20090129|827906207|SLGLF|322899|SILVERADO GOLD MINES LTD|0.01
20090129|82823L106|SSRI|12127|SILVER STANDARD RES INC (F)|19.10
20090129|829160100|SMS|69302|SIMS METAL MANAGEMENT LTD ADS |11.80
20090129|82967N108|SIRI|110000|SIRIUS XM RADIO INC COM STK (D|0.12
20090129|82967Y104|SIRV|3257236|SIRVA INC|.
20090129|830703104|SKVI|40791|SKINVISIBLE INC|0.09
20090129|83083F102|SKPI|11200|SKY PETROLEUM, INC.|0.06
20090129|83169V104|SMGY|23000|SMART ENERGY SOLUTIONS|0.10
20090129|83171V100|SOLN|11775|SMART ONLINE, INC.|2.30
20090129|832248108|SFD|16756|SMITHFIELD FOODS,INC|13.15
20090129|832727101|SSCC|219751|SMURFIT-STONE CONTAINER CORP|0.05
20090129|833635105|SQM|19972|SOCIEDAD QUIMICA Y M CHILE ADS|28.28
20090129|83364L109|SCGLY|68460|SOCIETE GENERALE FRANCE SP ADR|9.09
20090129|83368E200|SCKT|17118|SOCKET MOBILE INC COM STK|2.84
20090129|83403K203|SOFN|455339|SOFTNET TECHNOLOGY CORP. NEW C|.
20090129|83408W103|SOHU|206328|SOHU.COM INC|41.90
20090129|83414T102|SLND|197116|Solar Night Industries, Inc. C|0.01
20090129|83415U108|SOLF|17993|SOLARFUN POWER HOLDINGS CO LTD|4.97
20090129|834156101|SOEN|30675|Solar Enertech Corp. Common St|0.22
20090129|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20090129|83437C102|SLUP|195863|SOLUCORP INDUSTRIES LTD|0.20
20090129|835470105|SNWL|18800|SONICWALL INC|3.76
20090129|835707100|SNYFY|10976|Sony Financial Holdings Inc Un|31.00
20090129|836151209|SORC|22962|SOURCE INTERLINK COS INC COM N|0.12
20090129|84265V105|PCU|13187|SOUTHERN COPPER CORPORATION CO|15.88
20090129|845770106|SWGGF|19300|SOUTHERSTERN RES CORP|0.16
20090129|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20090129|84762L105|SPCB|84535|SPECTRUM BRANDS, INC.|0.05
20090129|84763Y106|SPXA|385000|SPECTRUMDNA INC COM STK|0.05
20090129|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20090129|849109103|SPNG|55878|Spongetech Delivery Systems, I|0.02
20090129|85216L104|SPVEF|66753|SPUR VENTURES INC (F)|0.17
20090129|853352102|STDR|50000|Standard Drilling, Inc. Common|.
20090129|85517P101|STSI|371783|STAR SCIENTIFIC INC|3.26
20090129|85857B100|SCLL|138316|Stem Cell Innovations, Inc. Co|.
20090129|85857R105|STEM|88915|STEMCELLS INC|2.38
20090129|86210M106|SEOAY|29192|STORA ENSO OYJ, ADS(RP 1 SR R)|6.53
20090129|862168101|SCUEF|42779|STORM CAT ENERGY CORPORATION|0.02
20090129|86270G106|SAGDF|59125|STRATAGOLD CORP (CANADA)|0.04
20090129|863101101|SRNW|11118|Stratos Renewables Corporation|0.13
20090129|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.01
20090129|86333A104|SOIS|262627|STRIKER OIL & GAS, INC. COMMON|0.06
20090129|864596101|SFSF|12190|SUCCESSFACTORS INC COM STK (DE|6.79
20090129|865613103|SSUMY|12521|SUMITOMO CORP SPONS ADR|9.31
20090129|86686U103|SNRV|18593|SUN RIVER ENERGY INC COM STK|0.60
20090129|86770A104|SUNV|72278|SUNOVIA ENERGY TECHNOLOGIES, I|0.11
20090129|86771C109|SSLR|22596|SUNRISE SOLAR CORPORATION COMM|0.63
20090129|867877102|SUWN|434979|SUNWIN INTERNATIONAL NEUTRACEU|0.27
20090129|86866U105|SURC|49800|SURECARE INC|.
20090129|869327106|SSTP|15250|Sustainable Power Corp. Common|0.03
20090129|870297306|RJN|46123|SWEDISH EXPT CR CORP ELEMENTS |4.75
20090129|871235107|PSYC|75748|SYKES DATATRONICS INC|.
20090129|87155H102|SYMW|976906|Sympowerco Corporation Common |.
20090129|87157D109|SYNA|12351|SYNAPTICS INCORPORATED|25.44
20090129|87162H103|SYNT|11034|SYNTEL INC|23.22
20090129|87162T206|SNTA|22671|SYNTA PHARMACEUTICALS INC COM |7.86
20090129|87163L103|BRLCQ|83149|SYNTAX-BRILLIAN CORPORATION|.
20090129|87238A405|TDV|13683|TDX INDEPENDENCE 2040 EXCHANGE|14.89
20090129|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20090129|872962105|TOUSQ|47086|TOUSA, INC|0.03
20090129|87306E107|TTES|11449|T-3 ENERGY SERVICES INC|14.36
20090129|87356M108|TADF|10975|TACTICAL AIR DEFENSE SERVICES,|0.04
20090129|875465106|SKT|12488|TANGER FACTORY OUTLET CENTERS |33.16
20090129|876038100|TAPI|1130078|TAPISTRON INTL INC|.
20090129|87609E101|TSLI|10383|TapSlide, Inc. Common Stock|.
20090129|87611X105|NGLS|35917|TARGA RESOURCES PARTNERS LP CO|10.19
20090129|87612M306|TGEN|32250|TARGETED GENETICS CORP COM STK|0.21
20090129|876287103|TARRQ|106286|TARRAGON CORPORATION|0.03
20090129|876568502|TTM|35100|TATA MOTORS LIMITED ADS|4.35
20090129|87833L400|TCHL|20000|TECHLABS INC NEW|.
20090129|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090129|879180107|TNXI|31000|TELANETIX INC COM STK|0.07
20090129|879604106|TKO|10932|TELKONET INC|0.15
20090129|88022F105|TRF|52166|TEMPLETON RUSSIA & EAST EURO F|9.87
20090129|881005201|TNH|29559|TERRA NITRO LP (DEP COMMON UTS|118.32
20090129|88101C106|TNRO|10019|TERRA NOSTRA RES CORP|0.08
20090129|881624209|TEVA|23371|TEVA PHARMACEUTCL INDS ADR|41.99
20090129|882508104|TXN|83174|TEXAS INSTRUMENTS|15.56
20090129|88289Q109|TEXC|38636|TEXCOM INC|0.02
20090129|88335R101|TGLO|198620|THEGLOBE.COM INC|0.01
20090129|88338H100|THTCF|115570|THERATECHNOLOGIES INC SVC|1.11
20090129|88338J106|TRKG|15170|TRACKING CORPORATION (THE) COM|0.01
20090129|883556102|TMO|29536|THERMO FISHER SCIENTIFIC INC. |37.37
20090129|885218800|THMR|172647|THORNBURG MTG INC COM NEW (MD)|0.14
20090129|88579F102|TDCP|10498|3DICON CORPORATION|0.03
20090129|88732J108|TWC|39867|TIME WARNER CABLE INC CLASS A |19.53
20090129|88823T106|TXMC|204469|TIREX CORPORATION (THE)|.
20090129|89108P108|TOGI|19550|TORNADO GOLD INTERNATIONAL COR|0.02
20090129|891092108|TTC|14975|TORO COMPANY|33.60
20090129|89151E109|TOT|366172|TOTAL S.A. ADS (REPTSG ONE ORD|52.80
20090129|892000100|TWER|18911|Towerstream Corporation Common|1.03
20090129|892354101|TCGD|56970|TRACEGUARD TECHNOLOGIES, INC. |.
20090129|89254P209|TRDQ|18133|TRADEQUEST INTERNATIONAL INC|.
20090129|893522201|TAPFF|12298|TRANSATLANTIC PETROLEUM CP|0.68
20090129|89376R208|TMTA|107368|TRANSMETA CORPORATION COM STK |18.94
20090129|89417E109|TRV|23085|TRAVELERS COMPANIES, INC. (THE|41.24
20090129|895735108|TIV|15676|TRI-VALLEY CORP|1.39
20090129|89582E108|TUX|14998|TRIAN ACQUISITION I CORP COM S|9.23
20090129|896047305|TRBCQ|56468|TRIBUNE CO NEW EXCHANGEABLE SU|1.05
20090129|896787108|TRUA|10045|Triumph Apparel Corporation Co|0.01
20090129|897051108|TRXAQ|65441|TRONOX INCORPORATED CL-A COM|0.06
20090129|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090129|897839106|TUIJF|14425|TRUE ENERGY TRUST TR UT (CANAD|0.95
20090129|89816T103|TRMP|16331|TRUMP ENTERTAINMENT RESORTS IN|0.25
20090129|90261J723|UIXBF|11915|UBS AG JERSEY BRH PRIN PROT NT|9.09
20090129|902641786|PTM|85346|UBS AG E-TRACS UBS LONG PLATIN|11.75
20090129|902788108|UMBF|10074|UMB FINANCIAL CORP|42.18
20090129|903300200|USBPRJ|63028|USB CAP XI GTD TR PFD SECS|23.44
20090129|90338S102|HTM|31681|U.S. GEOTHERMAL INC|0.96
20090129|903508109|UFFC|15213|UFOOD RESTAURANT GROUP INC|0.20
20090129|90384V504|ULFS|14983|ULTIMATE FRANCHISE SYS INC|0.35
20090129|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090129|90459D108|UCPC|81325|UNICAPITAL CORPORATION|.
20090129|904622305|UNCO|28740|Unico, Incorporated (AZ) New C|0.05
20090129|904669108|UDGI|29557|UNIDIGITAL INC|.
20090129|90653R101|UDHI|602659|UNION DENTAL HOLDINGS INC|.
20090129|909218109|UNT|38882|UNIT CORPORATION|26.88
20090129|909839102|UCFC|35192|UNITED COMMUNITY FINANCIAL CP |0.59
20090129|910873405|UMC|35565|UNITED MICROELECTRONICS CORP A|1.89
20090129|911268100|UNTD|72304|UNITED ONLINE INC|6.36
20090129|911271302|UOVEY|10861|UNITED OVERSEAS BANK SPONS ADR|16.28
20090129|911312106|UPS|40825|UNITED PARCEL SERVICE,INC.CL B|46.85
20090129|91337M104|UBRG|32140|Universal Bioenergy Inc Common|0.69
20090129|916887102|UVYZY|12484|URALSVYASINFORM ADR|1.49
20090129|91707P109|URNAF|10000|URBANA CORP (F)|1.78
20090129|917248106|URXE|23900|Urex Energy Corp. Common Stock|0.03
20090129|918881103|VCTPF|130029|VALCENT PRODUCTS INC (CANADA) |0.18
20090129|921937835|BND|42872|VANGUARD BD INDEX FD INC TOTAL|77.81
20090129|92241V107|VTRQ|14259|VECTOR INTERSECT SECURITY ACQU|9.48
20090129|92241V206|VTRQU|11200|Vector Intersect Security Acqu|12.25
20090129|92340P100|VRNM|45294|VERENIUM CORPORATION (US)|1.35
20090129|923728109|VETMF|15133|VERMILION ENERGY TRUST UTS|22.01
20090129|92532R203|VCSY|12295|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090129|92534X109|VBDG|19999|Vertical Branding, Inc. Common|0.18
20090129|92581N103|VCRT|37869|VICOR TECHNOLOGIES INC NEW COM|0.51
20090129|927426106|VNBC|15914|VINEYARD NATL BANCORP|0.17
20090129|92826C839|V|10731|VISA INC CLASS A COM|47.22
20090129|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090129|92833U103|VISN|16683|VISIONCHINA MEDIA INC SPONSORE|6.80
20090129|92839U107|VC|223138|VISTEON CORPORATION|0.16
20090129|92846F101|VDTI|24111|VITALCARE DIABETES TREATMENT C|0.01
20090129|928497106|VTSS|41468|VITESSE SEMICONDUCTOR CORP|0.32
20090129|92852T102|VIVDY|92916|Vivendi SA Sponsored ADR (Fran|27.18
20090129|928660109|VLGAY|13386|VOLGATELECOM PUB JT STK CO SPO|0.92
20090129|928662303|VLKAY|13177|VOLKSWAGEN A G ADR (SPONS)|70.78
20090129|92909W108|VOYT|20947|Voyant International Corporati|0.09
20090129|929212108|VUOC|48741|Vu1 Corporation Common Stock|1.00
20090129|92923C104|WCIMQ|33248|WCI COMMUNITIES INC.|0.07
20090129|93041P100|WGBS|31770|WAFERGEN BIO-SYSTEMS, INC. COM|1.10
20090129|943526301|WAVX|17183|WAVE SYSTEMS CORP CL-A COM STK|0.89
20090129|943557108|WAVL|10543|Wavelit, Inc. Common Stock|0.01
20090129|94770V102|WBMD|51983|WEBMD HEALTH CORP CL A|24.80
20090129|94976Y207|WSF|33500|WELLS FARGO CAPITAL IV 7% CAPI|23.77
20090129|94979P203|JWF|27800|WELLS FARGO CAP IX TR ORIGINAT|20.13
20090129|949829204|WCO|18772|WELLS FARGO CAP XIV GTD ENHANC|25.00
20090129|949902100|WLSI|168977|WELLSTAR INTL INC|.
20090129|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090129|97717W307|DLN|16249|WISDOMTREE TR LARGECAP DIVID F|33.53
20090129|97717W315|DEM|37149|WISDOMTREE EMERG MKTS EQUITY I|31.37
20090129|97717W505|DON|72459|WISDOMTREE TR MIDCAP DIVID FD |32.37
20090129|977427103|WITM|481347|WITS BASIN PRECIOUS MINERALS I|0.07
20090129|98136R101|WLGC|21515|WORDLOGIC CORPORATION|0.65
20090129|98148A203|WHKA|9637254|World Hockey Association Corp.|.
20090129|98156L307|WGAT|173352|WORLDGATE COMMUNICATIONS|0.25
20090129|981579105|WRSPQ|18600|WORLDSPACE, INC.|.
20090129|98371P109|XCHC|1120097|THE X-CHANGE CORP|.
20090129|98385L102|XSNXE|24567|XSUNX INC|0.18
20090129|984141101|XTNT|27989|XTENT, INC. COM STK|0.26
20090129|984149104|XYBRQ|69043|XYBERNAUT CORP|0.03
20090129|98416Y107|XHUA|8475045|XINHUA CHINA LTD|.
20090129|98462Y100|AUY|14236|YAMANA GOLD INC|7.65
20090129|98584B103|YGE|20271|YINGLI GREEN ENERGY HOLDING CO|5.66
20090129|98849Q101|YNGFF|440567|YUKON-NEVADA GOLD CORP|0.03
20090129|988801106|ZVUE|100000|ZVUE CORPORATION COM|0.02
20090129|98906Q101|ZANYQ|52805|ZANY BRAINY INC.|.
20090129|98950P108|ZHNE|21976|ZHONE TECH INC NEW|0.14
20090129|989513304|ZILA|142253|ZILA, INC NEW COM STK|0.19
20090129|989701107|ZION|13318|ZIONS BANCORP|17.96
20090129|98974P100|ZIXI|13900|ZIX CORPORATION|1.30
20090129|98977H105|ZNOM|10882|ZNOMICS, INC. COMMON STOCK (NV|0.13
20090129|989817101|ZUMZ|51218|ZUMIEZ INC COM|8.16
20090129|98986M103|ZYXI|10083|ZYNEX, INC. COMMON STOCK (NV) |1.30
20090130|D18190898|DB|26801|DEUTSCHE BANK AG NAMEN AKT|25.98
20090130|G04074103|SIL|572279|APEX SILVER MINES LTD(ORD)|0.71
20090130|G10082108|EXXI|54866|Energy XXI (Bermuda) Limited C|0.70
20090130|G16962105|BG|53300|BUNGE LIMITED|45.53
20090130|G17580104|CLKTF|25300|CALCITECH LTD|0.07
20090130|G31611109|XLACF|54105|XCELERA INC|0.10
20090130|G36535139|FWLT|46513|FOSTER WHEELER LTD NEW|22.08
20090130|G3682E127|FRO|52359|FRONTLINE LTD|29.15
20090130|G5221G109|KATFF|10000|KATANGA MINING LIMITED ORD SHS|0.32
20090130|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090130|G60642108|MF|43972|MF GLOBAL LTD|2.55
20090130|G67828106|SEED|25460|ORIGIN AGRITECH LIMITED|2.08
20090130|G7293H189|PUKPRA|11477|PRUDENTIAL PLC 6.50 EXCHG PERP|16.71
20090130|G7303A109|XING|24984|QIAO XING UNIV TELEPHONE INC|1.53
20090130|G80475109|SQZZF|110702|SERICA ENERGY PLC (UK)|0.43
20090130|G80680203|SEVAF|30298|SEVEN ARTS PICTURES PLC NEW CO|6.75
20090130|G81276100|SIG|80332|SIGNET JEWELERS LTD COM SHS|7.37
20090130|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|0.01
20090130|G9143X208|TYC|36458|TYCO INTERNATIONAL LTD NEW|21.93
20090130|G9825R107|XOMA|21698|XOMA LTD (BERMUDA)|0.67
20090130|G98255105|XL|30030|XL CAPITAL LTD CL-A|3.18
20090130|H50430232|LOGI|292151|LOGITECH INTERNATIONAL S.A .OR|9.79
20090130|M22465104|CHKP|130153|CHECK POINT SOFTWR TECHNLS LTD|22.49
20090130|M37576101|EVSNF|22617|ELBIT VISION SYSTEMS LTD|0.11
20090130|P3311R192|CRESW|36700|CRESUD S.A.C.I.F. YA WTS ON SH|0.07
20090130|Q2770A103|CTVWF|16925|CITYVIEW CORP LTD ORD|0.01
20090130|Y2109Q101|DRYS|149718|DRYSHIPS INC.|8.56
20090130|Y2187A101|EGLE|15403|EAGLE BULK SHIPPING INC.|5.68
20090130|Y2573F102|FLEX|46072|FLEXTRONICS INTL LTD|2.67
20090130|000973107|AMNUQ|39855|ACT MANUFACTURING INC|.
20090130|00101P102|AEBF|14117|AE Biofuels, Inc. Common Stock|0.25
20090130|001031103|AEPI|33906|AEP INDUSTRIES INC|14.23
20090130|00163T109|AMB|141448|AMB PROPERTY CORP|17.46
20090130|001986108|AETUF|10384|ARC ENERGY TRUST UTS|13.60
20090130|00211G208|ATT|13614|AT&T INC SR NT 6.375|25.08
20090130|00211Y100|ABIO|23018|ARCA BIOPHARMA INC (US)|4.60
20090130|003013109|FCO|10579|ABERDEEN GLOBAL INCOME FUND IN|8.59
20090130|003654100|ABMD|91914|ABIOMED INC|13.55
20090130|003687100|ABH|53807|ABITIBIBOWATER, INC.|0.77
20090130|00389Y205|ABVV|21640|Abviva, Inc. New Common Stock |0.06
20090130|00433R107|AKYI|18194|ACCESSKEY IP INC COM STK (NV) |.
20090130|004398103|AURD|14630|ACCURIDE CORPORATION|0.37
20090130|00685R870|ADPAN|216461|Adelphia Recovery Trust CVV Se|.
20090130|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090130|00687R100|ADNY|48611|ADINO ENERGY CORPORATION COMMO|0.02
20090130|00737M200|ASPR|33647|ADSOUTH PARTENERS, INC NEW|.
20090130|00737P104|ADST|10800|ADSTAR INC|0.04
20090130|00752K105|ACTC|868439|ADVANCED CELL TECHNOLOGY, INC.|0.24
20090130|00754V109|ADOT|300000|ADVANCED OPTICS ELECTRNCS INC |.
20090130|00765H107|ADLS|90391|ADVANCED LIFE SCIENCES HOLDING|0.31
20090130|00765X102|ADMD|21220|Advanced Medical Isotope Corp.|0.40
20090130|00768W101|AERP|78322|Aero Performance Products Inc |.
20090130|011527108|AGIGF|10750|ALAMOS GOLD INC|6.56
20090130|01374L109|ALMY|14954|Alchemy Creative, Inc. Common |.
20090130|01449F103|ARTA|15000|Aleritas Capital Corp. Common |0.02
20090130|015271109|ARE|16797|ALEXANDRIA REAL EST EQ INC|61.52
20090130|017486101|ABDS|35863|Allegro Biodiesel Corporation |0.01
20090130|018581108|ADS|11826|ALLIANCE DATA SYSTEMS CORP|42.60
20090130|01860U100|AETR|20000|THE ALLIANCE ENTERPRISE CORPOR|.
20090130|01879R106|AWF|14162|ALLIANCEBERNSTEIN GLOBAL HIGH |9.30
20090130|019118108|ADG|12805|ALLIED DEFENSE GROUP INC (THE)|6.90
20090130|02146R101|ARGY|146000|ALTERNATE ENERGY CORP|.
20090130|02209S103|MO|13808|ALTRIA GROUP,INC.|16.84
20090130|02318N102|ABTG|71500|AMBIENT CORP|0.07
20090130|024061103|AXL|19358|AMER AXLE & MANUFACTURING HLDG|1.40
20090130|025816109|AXP|12967|AMERICAN EXPRESS COMPANY|16.71
20090130|02639T200|AMNE|159196|AMERICAN GREEN GROUP INC NEW C|.
20090130|02755P107|AMBD|10000|AMERICAN MOBILE DENTAL CORP|.
20090130|029441201|ASFX|21840|AMERICAN SCIENTIFIC RESOURCES,|.
20090130|029569100|ARSC|7024584|AMERICAN SECURITY RESOURCES CO|.
20090130|030111108|AMSC|23298|AMERICAN SUPERCONDUCTOR CORP|16.80
20090130|03060R101|ACF|64928|AMERICREDIT CORP|5.72
20090130|032015109|AMPL|12895|AMPAL-AMERICAN ISREAL CORP A|1.13
20090130|03252Q408|ANDS|10000|ANADYS PHARMACEUTICALS INC|5.25
20090130|034393108|ANDR|45250|ANDREA ELECTRONICS CORP|0.05
20090130|034624403|ANGC|16429|ANGELES CORP|.
20090130|035128206|AU|11482|ANGLOGOLD ASHANTI LIMITEDADS (|28.37
20090130|036642106|AIS|18246|ANTARES PHARMA INC|0.47
20090130|037027208|ATCI|25121|ANTICUS INTL CORP NEW|.
20090130|03734A104|ANVH|144938|The Anviron Holding Company Co|.
20090130|03760U107|APXR|89436|APEX RESOURCES GROUP INC|0.01
20090130|03761E102|AGT|590616|APOLLO GOLD CORP|0.20
20090130|03761M203|APIA|20000|API Nanotronics Corp. New Comm|0.28
20090130|037934106|AQPVF|10100|AQUA-PURE VENTURES LTD|0.26
20090130|03814E307|ATREQ|80002|APPLETREE CO INC|.
20090130|03815U102|APDN|25994|APPLIED DNA SCIENCES INC|0.04
20090130|03832H100|AOPL|23615|APPONLINE.COM INC|.
20090130|038923108|ABR|32385|ARBOR REALTY TRUST INC|2.03
20090130|03938L104|MT|34327|ARCELORMITTAL NY REGISTRY SHS |24.11
20090130|039675103|AGUNF|147500|ARCTIC GLACRER INCOME FUND TR |0.92
20090130|040098204|ARET|25000|ARETE INDS INC - NEW|.
20090130|04012E107|AGXM|37673|ARGENTEX MINING CORPORATION|0.26
20090130|04033A100|ARIA|53757|ARIAD PHARMACEUTICALS INC|1.85
20090130|04035C104|AWYIE|50000|ARIEL WAY, INC|.
20090130|04518D108|AAGH|38750|Asia Global Holdings Corp. Com|0.03
20090130|04623U102|ALPMY|27813|Astellas Pharma Inc Unsponsore|38.04
20090130|04789U102|ATLDF|35954|Atlanta Gold Inc. Common Share|0.27
20090130|04957F101|ATNAF|10735|ATNA RESOURCES LTD (F)|0.69
20090130|05155L105|ARGA|32500|Auriga Laboratories, Inc. Comm|.
20090130|05155P106|AZK|10288|AURIZON MINES LTD|3.55
20090130|052528304|ANZBY|24560|AUSTRALIA & NW ZEAL ADS(RP5 SH|8.74
20090130|053015103|ADP|175509|AUTOMATIC DATA PROCESSING|36.68
20090130|053495305|AVXT|13000|AVAX TECHNOLOGIES INC|0.01
20090130|053793105|AVSA|59013|Avisana Corp. Common Stock|0.02
20090130|054937107|BBT|110933|BB&T CORPORATION|20.68
20090130|05501A100|AZGFF|1042999|Azteca Gold Corp Ordinary Shar|0.14
20090130|055189203|BACPRB|23700|Bac Cap Tr X Cap Secs 6.25%|14.28
20090130|05545E209|BBL|83597|BHP BILLITON P/C SPONS ADR|35.76
20090130|05546H102|BIHC|62685|BIH CORPORATION COMMON STOCK (|.
20090130|055637102|BPW|41400|BPW ACQUISITION CORP COM|9.25
20090130|055934103|BPIGF|12630|BPI ENERGY HOLDINGS, INC COM|0.03
20090130|05633T209|BACPRC|75550|BAC CAP TR XII GTD CAP SECS|15.60
20090130|056442106|BMCFF|108000|BACTECH MINING CORPORATION|0.03
20090130|05709R103|BAJFF|10000|BAJA MINING CORP|0.17
20090130|058586108|BLDPD|30322|BALLARD POWER SYS INC NEW COM |1.27
20090130|059602201|ITU|125673|BANCO ITAU HLDG FINANCEIRA S.A|10.19
20090130|05964H105|STD|328244|BANCO SANTANDER SA|7.53
20090130|059756106|BCFT|145666|Bancroft Uranium Inc. Common S|.
20090130|060505617|BMLPRI|22080|BK OF AMERICA DEP SHS RPSTG 1/|9.92
20090130|064149107|BNS|63886|BANK OF NOVA SCOTIA (F)|24.39
20090130|066286303|BNKJF|11538|BANKERS PETROLEUM LTD ORD SHS |0.72
20090130|06652B103|BKUNA|17678|BANKUNITED FINL CORP CL-A|0.26
20090130|06652L101|BANI|28027|Banneker Inc Common Stock|0.18
20090130|066800103|BAA|18774|BANRO CORPORATION|1.73
20090130|06738C786|OIL|264275|BARCLAYS BANK PLC IPATH EXCH T|19.39
20090130|06738E204|BCS|112391|BARCLAYS PLC ADS =4 ORDINARY U|5.64
20090130|06739H305|JJG|14151|BARCLAYS BK IPATH D.J. AIG GRA|39.90
20090130|068463108|BBSI|55622|BARRETT BUSINESS SVCS INC|10.13
20090130|073174104|BYSWF|31469|Bayswater Uranium Corp New Com|0.10
20090130|07329M100|BFR|33199|BBVA BANCO FRANCES NS.A.|2.76
20090130|073677106|BCON|14863|BEACON POWER CORP|0.45
20090130|074002205|BGPT|11628|BearingPoint, Inc. New Common |1.70
20090130|076526102|BMSTA|47000|BEDMINSTER NATIONAL CORP CL A |.
20090130|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20090130|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090130|088606108|BHP|17500|BHP BILLITON LIMITED ADS ( 2 O|39.54
20090130|089544100|BSKO|11000|BIG SKY ENERGY CORPORATION|.
20090130|09060S106|BEHL|312493|Biocentric Energy Holdings, In|.
20090130|09061G101|BMRN|24290|BIOMARIN PHARMACEUTICAL INC|19.50
20090130|09066L105|BTIM|27579|BIOTIME INC|2.29
20090130|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20090130|09248F109|BFK|13176|BLACKROCK MUNICIPAL INCOME TRU|10.89
20090130|09249E101|BHK|16759|BLACKROCK CORE BOND TRUST|11.33
20090130|09253N104|MHD|26167|BLACKROCK MUNI HOLDINGS FUND, |11.81
20090130|09255A100|MJI|11872|BLACKROCK MUNI YLD NJ INSURED |11.25
20090130|09347L106|BLZE|11007|BLAZE ENERGY CORP. (DE)|0.15
20090130|09348R300|ADRE|56862|BLDRS EMERGING MKTS 50 ARR|26.00
20090130|093679108|BBI|11200|BLOCKBUSTER INC CL-A|1.33
20090130|09624C100|BLPDF|640385|BLUEPOINT DATA STORAGE INC|0.04
20090130|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090130|099849101|BORL|35503|BORLAND SOFTWARE CORPORATION|0.63
20090130|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20090130|10501E102|BCLI|15000|BRAINSTORM CELL THERAPEUTICS I|0.13
20090130|105670103|BVGIF|26242|BRAVO VENTURE GROUP INC|0.38
20090130|109043109|BGG|33705|BRIGGS & STRATTON CORP|15.40
20090130|110122108|BMY|10423|BRISTOL MYERS SQUIBB COMPANY|21.82
20090130|112900105|BPO|102529|BROOKFIELD PROPERTIES CORP|5.66
20090130|11615L107|BWNR|51124|Brownstone Resources, Inc. Com|0.01
20090130|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|.
20090130|124830100|CBL|154286|CBL &ASSOCIATES PROPERTIES INC|4.46
20090130|125269100|CF|29404|CF INDUSTRIES HOLDINGS, INC.|48.28
20090130|12541W209|CHRW|14067|C.H. ROBINSON WORLDWIDE INC NE|45.21
20090130|125649301|CLXNE|488236|CLX Medical, Inc. Common Stock|.
20090130|12618T105|CRAI|15052|CRA INTERNATIONAL, INC|21.39
20090130|12673P105|CA|27608|CA, INC.|17.53
20090130|12738T100|CADX|65147|CADENCE PHARMACEUTICALS, INC C|7.73
20090130|127639102|KDUS|14816|CADUS CORP|1.35
20090130|13000A209|CLBN|188336|Caliber Energy, Inc. New Commo|0.01
20090130|131720104|CLYW|11282|CALYPSO WIRELESS INC.|0.02
20090130|131722605|CBMC|659971|CALYPTE BIOMEDICAL CORP NEW|.
20090130|135120103|CLQMF|30000|CANADA LITHIUM CORP ORDINARY S|0.08
20090130|135306108|CZXMF|31600|CANADA ZINC METALS CORP ORD SH|0.19
20090130|13645T100|CP|101864|CANADIAN PACIFIC RAILWAY LTD|30.80
20090130|136471109|CPHXF|82564|Canadian Phoenix Resources Cor|0.03
20090130|136635109|CSIQ|11312|CANADIAN SOLAR INC. COM|5.36
20090130|137225108|CNR|53800|CANARGO ENERGY CORP|0.05
20090130|13916P209|CGYNQ|5643667|CAPCO ENERGY INC NEW|.
20090130|14018Y106|CGLD|22000|CAPITAL GOLD CORP|0.57
20090130|14019A107|CGSY|20019|CAPITAL GROWTH SYSTEMS INC|0.15
20090130|14040H105|COF|76916|CAPITAL ONE FINANCIAL CORP|16.87
20090130|14055E112|CLAWS|10900|CAPITOL ACQUISITION CORP WTS 1|0.08
20090130|14055X102|CSE|18404|CAPITALSOURCE INC|3.61
20090130|14139L108|CDVT|10934|CARD ACTIVATION TECHNOLOGIES, |0.10
20090130|141607101|CVBT|69007|CARDIOVASCULAR BIOTHERAPEUTICS|0.51
20090130|141916106|CXM|26559|CARDIUM THERAPEUTICS INC|0.87
20090130|142876101|CTNO|59070|THE CARLTON COMPANIES, INC. CO|.
20090130|150934503|CTIC|392292|CELL THERAPEUTICS INC COM STK |0.09
20090130|15189T107|CNP|13108|CENTERPOINT ENERGY, (HDG CO.) |13.64
20090130|152312104|CTX|56844|CENTEX CORP COM STK|9.19
20090130|153501101|CEF|818889|CENTRAL FD CDA LTD CL A|10.84
20090130|155432107|SMC|100892|CENTRAL SUN MINING INC|0.64
20090130|15643J109|CNFO|38678|CENTRIFORCE TECHNOLOGY CORP CO|0.93
20090130|156661100|CYPE|16268|Century Petroleum Corp. Common|0.07
20090130|15670S105|CVO|67817|CENVEO INC|3.82
20090130|156782104|CERN|12571|CERNER CORP|34.49
20090130|161133103|CHRS|15000|CHARMING SHOPPES INC|1.05
20090130|161420104|CHYSQ|24535|CHARYS HOLDING CO INC|.
20090130|16937L206|CHBO|429024|China Biopharma, Inc. New Comm|.
20090130|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090130|169379104|JRJC|20529|CHINA FINANCE ONLINE CO. LTD A|8.03
20090130|16938G107|STV|38200|CHINA DIGITAL TV HOLDING CO., |6.20
20090130|16939P106|LFC|131517|CHINA LIFE INSURANCE CO LTD AD|39.18
20090130|169413101|CSOF|11957|China Stationery and Office Su|0.02
20090130|16943V206|CGYV|21038|CHINA ENERGY RECOVERY INC NEW |1.90
20090130|16943W105|CGAG|13100|CHINA GREEN AGRICULTURE, INC C|3.14
20090130|16945R104|CHU|12130|CHINA UNICOM (HONG KONG) LIMIT|9.11
20090130|172737108|CCTYQ|15032|CIRCUIT CITY STORES, INC.|.
20090130|17275R102|CSCO|76779|CISCO SYSTEMS INC|15.93
20090130|172967101|C|13413|CITIGROUP|3.90
20090130|17306R204|CPRZ|46223|CITIGROUP CAP 6.950% SECS (TRU|11.66
20090130|17307Q205|CPRQ|14000|CITIGROUP CAP XI CAP SECS TRUP|10.50
20090130|17310G202|CPRU|27488|CITIGROUP CAP XV ENHANCED TR P|10.76
20090130|17310L201|CPRW|17420|CITIGROUP CAP XVI GTD ENHANCED|10.69
20090130|184681104|CSKH|93658|CLEAR SKIES SOLAR INC COMMON S|0.19
20090130|184690204|CLRA|31033|Clearant, Inc. New Common Stoc|0.08
20090130|191216100|KO|42761|COCA-COLA CO|43.55
20090130|192108108|CDE|30926|COEUR D-ALENE MINES CORP|0.71
20090130|19238U107|CSA|29911|COGDELL SPENCER INC.|8.57
20090130|195493309|CNB|10348|COLONIAL BANCGROUP INC|0.91
20090130|20338K106|CICI|10138|COMMUNICTN INTELLIGENCE CORP|0.10
20090130|204448104|BVN|10316|COMPANIA DE MINAS BUENAVENTURA|18.78
20090130|204510101|CCOP|35000|COMPETITIVE COMPANIES INC|0.07
20090130|20461S108|CPTC|178105|COMPOSITE TECH CORP|0.34
20090130|205199102|CLCXQ|79624|COMPUTER LEARNING CENTERS INC |.
20090130|209232107|CFWEQ|49940|CONS FREIGHTWAYS CORP|.
20090130|212015101|CLR|40105|CONTINENTAL RESOURCES, INC|21.48
20090130|21839P107|CBAI|90080|CORD BLOOD AMERICA, INC|0.02
20090130|21922J208|CTNXF|95000|CORNERSTONE CAPITAL RES INC OR|0.05
20090130|219919107|CDDRF|25000|CORRIDOR RESOURCES INC|1.83
20090130|221295207|CSMO|13000|COSMO COMMUNICTNS CORP|.
20090130|225447101|CREE|64762|CREE INC|21.33
20090130|22675T104|CSLI|31000|Critical Solutions Inc Common |0.06
20090130|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20090130|228769105|CRXL|11105|CRUCELL N.V. ADS|17.99
20090130|22942F101|KRY|574887|CRYSTALLEX INTERNATIONAL CP|0.25
20090130|23129X105|FXC|31408|CURRENCYSHARES CANADIAN DOLLAR|81.79
20090130|23243X106|CYDF|27296|CYBER DEFENSE SYSTEM INC|.
20090130|232441105|CYBD|12298|CYBER DIGITAL INC|0.02
20090130|23248F209|CYHA|41888|Cyberhand Technologies Interna|.
20090130|23248L107|CYDE|11999|CYBERDEFENDER CORPORATION COMM|1.19
20090130|232674507|CYPB|11053|CYPRESS BIOSCIENCE INC|8.61
20090130|23283K105|CYTX|17101|CYTORI THERAPEUTICS, INC. (DE)|4.80
20090130|23304Y100|DBSDY|36005|DBS GROUP HOLDINGS LTD SP ADR |24.19
20090130|23324Q202|DNAG|10000|DNAPRINT GENOMICS INC. NEW|.
20090130|23325P104|DNP|15970|DNP SELECT INCOME FUND, INC.|7.92
20090130|233279207|DMTA|28536|D Mecatronics Inc. Common Stoc|0.70
20090130|23338N104|KST|12416|DWS STRATEGIC INCOME TRUST|8.51
20090130|23767P109|DDUP|95802|DATA DOMAIN INC (DELAWARE)|19.13
20090130|239559107|DBRM|30000|DAYBREAK OIL & GAS INC|0.10
20090130|24372A107|DPDW|22745|Deep Down, Inc. Common Stock|0.14
20090130|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090130|24610T108|VFL|20733|DELAWARE INVTS NATL MUN INCOME|11.35
20090130|24712X106|DLPX|14400|DELPHAX TECHNOLOGIES INC|0.11
20090130|247126105|DPHIQ|17617|DELPHI CORP|0.05
20090130|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090130|249030107|XRAY|43850|DENTSPLY INTL INC|27.63
20090130|25154H475|DYY|14130|POWERSHS DB AG LONDON BRH/DB C|5.93
20090130|25154H483|DEE|11577|POWERSHS DB AG LONDON BRH/DB C|82.26
20090130|25154H558|DAG|39087|POWERSHARES DB AGRICULTURE DOU|9.58
20090130|25154H756|DZZ|47288|POWERSHS DB AG LONDON BRH|23.13
20090130|25154K882|DXO|19256|POWERSHARES DB CRUDE OIL DOUBL|2.67
20090130|251542106|DBOEY|18171|Deutsche Boerse Ag Unsponsored|5.20
20090130|25157Y103|DPSTY|38050|Deutsche Post Ag Unsponsored A|12.25
20090130|252832100|DSHL|21589|DIAS HOLDING, INC. COMMON STOC|0.02
20090130|254687106|DIS|19301|WALT DISNEY CO-DISNEY COMMON|21.25
20090130|256647108|DTGP|6513842|DOLL TECHNOLOGY GROUP, INC.|.
20090130|257867101|RRD|11106|R R DONNELLEY & SONS CO|10.41
20090130|258094101|DORB|19401|DOR BIOPHARMA INC.|0.10
20090130|258128107|DRIFF|11000|DORATO RESOURCES INC ORDINARY |0.41
20090130|260543103|DOW|102474|DOW CHEMICAL CO|12.31
20090130|261018105|DWNFQ|15515|DOWNEY FINANCIAL CORP(HLDG CO)|0.04
20090130|265903104|DRRAQ|24044261|DURA AUTOMOTIVE SYSTEMS INC|.
20090130|267924108|DYMTF|10400|DYNAMOTIVE ENERGY SYSTEMS CORP|0.20
20090130|26884J104|ERHE|15940|ERHC ENERGY INC.|0.18
20090130|26928R104|EYII|35351|EYI INDUSTRIES INC|.
20090130|27032G109|EBLC|10000|EARTHBLOCK TECHNOLOGIES, INC. |.
20090130|275900108|ESWSF|41498|EAST WEST RES CORP (F)|0.02
20090130|27785B109|ESYE|16124|EASY ENERGY, INC. COMMON STOCK|0.05
20090130|27887U104|ECCI|5000000|ECOLOCLEAN INDS INC|.
20090130|279160105|ECPL|30572|ECOPLUS INC COM STK|0.01
20090130|27922X105|ESPH|134340|Ecosphere Technologies, Inc. C|0.30
20090130|27944M103|EDNE|17844|EDEN ENERGY CORP|0.09
20090130|28224E100|EFUL|34000|eFUEL EFN Corp Common Stock|.
20090130|28224N100|EFSF|22193|EFOODSAFETY.COM INC|0.09
20090130|285835104|ESNR|23500|ELECTRONIC SNOR TECHNOLOGY, IN|0.05
20090130|286202205|ETAK|18311|Elephant Talk Communications, |0.75
20090130|29081X207|EBRFF|12844|Ember Resources Inc Common Sha|0.44
20090130|290846104|EMKR|38355|EMCORE CORP|1.27
20090130|290928100|EGMCF|86075|EMGOLD MINING CORPORATION|0.03
20090130|29250N105|ENB|94133|ENBRIDGE INC|33.31
20090130|292505104|ECA|15343|ENCANA CORPORATION|45.15
20090130|29257H101|ECGA|100000|Encompass Group Affiliates, In|.
20090130|29258Y103|EXK|275966|ENDEAVOUR SILVER CORP|1.50
20090130|29265W207|ENLAY|28099|Enel Societa Per Azioni Unspon|5.68
20090130|29267B102|EVSC|84437|ENDOVASC INC (NV)|.
20090130|29267S105|ENMFF|24945|ENERGEM RESOURCES INC|0.11
20090130|292671104|EFRFF|25500|Energy Fuels Inc Ordinary Shar|0.26
20090130|29268A103|EGDFF|98400|ENERGOLD DRILLING CORP (CDA)|0.85
20090130|29274F104|ENI|26650|ENERSIS S.A. ADR (50 SHS COM) |14.76
20090130|292762101|ENLU|15689|Enerlume Energy Management Cor|0.35
20090130|29333E106|EORIF|76024|Enhanced Oil Resources Inc. Or|0.20
20090130|29335P109|ENLG|35000|ENLIGHTENED GOURMET INC|0.04
20090130|293639100|ETM|29100|ENTERCOM COMMUNICATIONS CL-A|1.19
20090130|293716106|EPE|15019|ENTERPRISE GP HOLDINGS L.P.|20.30
20090130|29382R107|EVC|20128|ENTRAVISION COMMUNICATNS CL A |0.98
20090130|29383G100|EGI|10419|ENTREE GOLD INC (CANADA)|0.84
20090130|293866109|ENGO|17151|En2Go International, Inc. Comm|0.18
20090130|29408K102|ESWW|13510|ENVIRONMENTAL SLTS WORLDWIDE|0.11
20090130|294752100|EQY|32347|EQUITY ONE INC|14.58
20090130|294821608|ERIC|151754|ERICSSON LM TEL CO ADR CL-B|8.02
20090130|296693104|EEYUF|12540|ESSENTIAL ENERGY SVCS TR (CANA|0.98
20090130|297595209|ETNL|2619595|Eternal Image Inc New Common S|0.02
20090130|30050D107|EVOGF|46467|EVOLVING GOLD CORP|0.22
20090130|30161N101|EXC|30368|EXELON CORPORATION|56.38
20090130|30161Q104|EXEL|94220|EXELIXIS INC|4.95
20090130|30208Q109|EXBX|16342|EXOBOX TECHNOLOGIES CORP.|0.07
20090130|30212P113|EXPEW|40921|EXPEDIA, INC. WARRANT TO PURCH|0.02
20090130|30212P121|EXPEZ|162726|EXPEDIA, INC. WARRANT TO PURCH|0.02
20090130|30216E106|EXPH|10000|Expo Holding, Inc. Common Stoc|.
20090130|30226Y209|EMOC|37291|Extreme Motorsports of Califor|.
20090130|302570502|FGE|17302|FPL GROUP CAPITAL JR SUB DEB S|26.83
20090130|302571104|FPL|10900|FPL GROUP INC|51.17
20090130|302941109|FCN|24280|FTI CONSULTING INC|41.96
20090130|30739T101|FRLLF|27692|FARALLON RESOURCES LTD|0.15
20090130|311900104|FAST|68305|FASTENAL CO|34.76
20090130|313400301|FRE|72864|FREDDIE MAC D/B/A VOTING|0.61
20090130|313400822|FREJP|32000|FEDERAL HOME LN MTG CORP|1.03
20090130|31428X106|FDX|48947|FEDEX CORPORATION|54.53
20090130|315293100|FGP|44342|FERRELLGAS PARTNERS LP COM UTS|15.24
20090130|31985Q106|FCMP|27027|First Community Financial Part|17.50
20090130|32054K103|FR|28734|FIRST INDUTRIAL REALTY TR INC |5.82
20090130|32113F103|FNPR|27150|FIRST NATIONAL POWER CORPORATI|.
20090130|33615C101|FRGB|19902|FIRST REGIONAL BANCORP|3.28
20090130|33736M103|FLM|13940|FIRST TRUST ISE GLOBAL ENGINEE|27.99
20090130|33763B103|FPFX|16194|FIRSTPLUS FINANCIAL GR INC|0.04
20090130|337907109|FED|85217|FIRSTFED FINANCIAL CORP|1.15
20090130|33841N103|FGHH|6725498|FLAGSHIP GLOBAL HEALTH INC COM|.
20090130|339099103|FLTW|161196|FLEETWOOD ENTERPRISES INC|0.10
20090130|34415V109|FMCN|20194|FOCUS MEDIA HOLDING LTD SPON A|7.50
20090130|345196109|FORC|10000|Force Energy Corp.|0.44
20090130|345370852|FPRA|21103|FORD MOTOR CO 7.50% NTS 6/10/4|6.20
20090130|345397202|FCZ|49901|FORD MOTOR CREDIT COMPANY LLC |9.80
20090130|34637L103|FCACF|25415|FORMATION CAPITAL CORP (F)|0.16
20090130|349551101|FFDH|15000|FORTIFIED HOLDINGS CORP. COMMO|.
20090130|349852103|FDCFF|10680|Forum Uranium Corp Ordinary Sh|0.04
20090130|352451108|FBTXQ|15302|FRANKLIN BK CORP DEL|0.02
20090130|35671D857|FCX|12000|FREEPORT-MCMORAN COPPER & GOLD|26.68
20090130|357288109|FMNTQ|27251|FREMONT GENERAL CORP|0.07
20090130|358434108|FBR|10400|FRIEDMAN, BILLINGS, RAMSEY GRO|0.18
20090130|359044609|FRTE|10170|FRONTERA RESOURCES CORP. COMMO|0.39
20090130|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090130|35966Q100|FCLE|94883|FULL CIRCLE IMAGE INC|.
20090130|360271100|FULT|52848|FULTON FINL CORP|7.35
20090130|360912406|FMDAE|126476|FUTUREMEDIA PUBLIC LIMITED CO |0.01
20090130|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20090130|361970106|GBRRF|13724|GABRIEL RESOURCES LTD|2.22
20090130|36238T104|GTCB|43582|GTC BIOTHERAPEUTICS INC|0.67
20090130|362408106|GTXO|23000|GTX CORP. COMMON STOCK|0.09
20090130|36244N109|GGN|28731|GABELLI GLOBAL GOLD, NATURAL R|16.06
20090130|362553109|GADZQ|1093701|GADZOOKS INC|.
20090130|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090130|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090130|36320R107|GFPMF|16066|GALE FORCE PETROLEUM INC ORD S|0.03
20090130|36467T106|GRS|24658|GAMMON GOLD INC|6.74
20090130|364730101|GCI|26091|GANNETT CO INC|6.90
20090130|367220100|GSX|10820|GASCO ENERGY INC|0.40
20090130|367348109|GHSE|10155|GATEHOUSE MEDIA INC COM STK|0.07
20090130|368657300|GXPI|31200|Gemini Explorations, Inc. New |.
20090130|369300108|BGC|13952|GENERAL CABLE CORP|16.62
20090130|369622527|GEA|13489|GENERAL ELECTRIC CAPITAL CORP |23.60
20090130|370021107|GGP|162990|GENERAL GROWTH PROPERTIES INC |0.71
20090130|370442105|GM|43848|GENERAL MOTORS CORP|3.18
20090130|371485103|GNBT|12300|GENEREX BIOTECHNOLOGY CORP|0.33
20090130|37183V102|GNLAF|51200|GENESIS LAND DEV CORP|1.15
20090130|37184Q201|GNPH|24600|Genesis Pharmaceuticals Enterp|4.20
20090130|37243C102|GMED|10000|GENOMED INC|.
20090130|37245M504|GNTA|26761|GENTA INC COM STK (DE)|.
20090130|37249T109|GGR|47051|GEOGLOBAL RESOURCES INC|1.13
20090130|37373P105|GNA|55499|GERDAU AMERISTEEL CORP|6.02
20090130|374163103|GERN|85790|GERON CORP|7.90
20090130|37932B100|GEYI|275660|GLOBAL ENERGY INC.|0.02
20090130|37934J200|GAMT|333561|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090130|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090130|37948S105|GISV|15000|Global Investor Service, Inc. |0.06
20090130|37991A100|GNH|57209|GLOBAL ENERGY HOLDINGS GROUP I|0.24
20090130|38045R107|GOL|28255|GOL LINHAS AEREAS INTELIGENTES|4.56
20090130|38059T106|GFI|61783|GOLD FIELDS LTD SPONS ADR|10.64
20090130|38060Q109|CGHRF|100000|GOLD HAWK RESOURCES INC (F)|0.02
20090130|38060U100|GHII|17324|GOLD HORSE INTERNATIONAL, INC.|0.08
20090130|38068T105|GORO|10330|GOLD RESOURCE CORPORATION COM |4.25
20090130|380961102|MYNG|30617|GOLDEN EAGLE INTL INC|.
20090130|381149103|GPXM|37500|GOLDEN PHOENIX MINERALS|0.02
20090130|38119N107|GSPT|15749|Golden Spirit Enterprises Ltd.|0.04
20090130|38119T104|GSS|60185|GOLDEN STAR RESOURCES LTD|1.37
20090130|38210N105|GLCC|152499|GOOD LIFE CHINA CORPORATION CO|.
20090130|383870102|GPSN|28000|GPS INDUSTRIES INC|0.01
20090130|38610P106|GPGD|183044|Grand Pacaraima Gold Corporati|.
20090130|38724Q107|GCFB|25877|GRANITE CITY FOOD & BREWERY LT|0.31
20090130|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090130|389806100|GPKE|330000|GRAYSTONE PARK ENTERPRISES INC|.
20090130|390124105|GBG|12052|GREAT BASIN GOLD LTD|1.31
20090130|39115T106|GPRLF|14024|GREAT PANTHER RES LTD|0.32
20090130|392744108|GBH|11405|GREEN BUILDERS, INC (TEXAS)|0.25
20090130|39303R102|GETG|28058|GREEN EARTH TECHNOLOGIES INC C|0.61
20090130|393048103|GGLB|1290864|GREEN GLOBE INTL COM STK|.
20090130|393122106|GMCR|84581|GREEN MOUNTAIN COFFEE ROASTER |38.11
20090130|39571U100|GERS|188590|Greenshift Corporation Common |0.02
20090130|39945C109|GIB|25916|CGI GROUP INC CL A SUB SHS|8.20
20090130|40052B108|GTXI|17732|GTX INC DEL|10.60
20090130|40108N106|GFG|49936|GUARANTY FINANCIAL GROUP INC. |1.71
20090130|401617105|GES|104118|GUESS ?,INC.|16.60
20090130|40413G101|HCNV|10900|HC Innovations, Inc. Common St|0.45
20090130|40637H109|HALO|45500|HALOZYME THERAPEUTICS INC|5.79
20090130|409900107|HKFI|24509|HANCOCK FABRIC INC|0.40
20090130|41013W108|HPI|18488|JOHN HANCOCK PFD INCOME FD|15.14
20090130|410252100|HDLM|10299|HANDLEMAN CO|0.13
20090130|413216300|HMY|32779|HARMONY GOLD MNG SP ADR-NEW|11.85
20090130|417119104|HTMXQ|31115|HARTMARX CORP COM|0.03
20090130|418695102|HSTRF|105000|HASTINGS RESOURCES COR ORD SHS|0.02
20090130|42217K106|HCN|11909|HEALTH CARE REIT INC|37.00
20090130|422704106|HL|13871|HECLA MINING CO|2.67
20090130|42327L101|HMNA|17120|HELIOS & MATHESON NORTH AMERIC|0.25
20090130|423625102|HMSO|10000|Hemis Corporation Common Stock|.
20090130|429808504|HVAE|50000|High Velocity Alternative Ener|0.04
20090130|429904105|HYI|10518|HIGH YIELD INCOME FUND INC|3.70
20090130|430880104|HIA|25000|HIGHLANDS ACQUISITION CORP COM|9.32
20090130|43274N108|HTBC|20801|HILLTOP COMMUNITY BANCORP INC |5.00
20090130|437076102|HD|19261|HOME DEPOT INC|22.00
20090130|43741P108|HSYN|16000|HOMELAND SECURITY NETWORK, INC|0.03
20090130|43858B207|HPJ|12880|HONG KONG HIGHPOWER TECHNOLOGY|3.00
20090130|438580300|HGKGY|14026|HONG-KONG ELEC HLDGS SPONS ADR|5.92
20090130|439555301|HOWWY|65022|HOPEWELL HLDGS LTD SP ADR-NEW-|3.23
20090130|44041F105|HRZB|12943|HORIZON FINANCIAL CORP|2.55
20090130|44887Q108|HYDGQ|394100|HYDROGEN CORP|0.02
20090130|449399104|IDOI|190000|IDO SECURITY INC. COMMON STOCK|.
20090130|449683101|IMFI|18000|I M F INC|0.01
20090130|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090130|450941109|ICPR|111715|ICP Solar Technologies Inc. Co|0.15
20090130|451034201|IWEB|11800|ICEWEB INC NEW|0.13
20090130|451663108|IDAR|1338207|IDEARC INC COM STK|0.07
20090130|45168D104|IDXX|18678|IDEXX LABORATORIES CORP|31.34
20090130|45168J309|IDGC|38515|IDGLOBAL CORP COMMON STOCK|0.05
20090130|45173E105|IKAN|19278|IKANOS COMMUNICATIONS, INC.|1.35
20090130|45244W100|IMDS|12513|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20090130|45248F103|IMGG|47480|IMAGING3 INC|0.08
20090130|45248L308|IMRX|85873|IMARX THERAPEUTICS INC COMMON |0.02
20090130|454089103|IFN|17347|INDIA FUND INC (THE)|17.34
20090130|456607100|IDMCQ|281616|INDYMAC BANCORP,INC.|0.12
20090130|45684Y103|IFAM|17954|INFRASTRUCTURE MATLS CORP COM |0.33
20090130|457669208|INSM|17680|INSMED INC-NEW|0.46
20090130|45768A302|INIV|10000|INNOVATIVE SOFTWARE TECHNOLOGI|.
20090130|458140100|INTC|56441|INTEL CORP|13.37
20090130|45818D108|INTP|6435665|INTEGRATED PHARMACEUTICALS INC|.
20090130|458742103|ILNTQ|113089|INTERLIANT INC|.
20090130|459190104|INBG|4703631|INTERNATIONAL BUILDING TECHNOL|.
20090130|459970109|IMLMF|20083|International Millennium Mng C|0.04
20090130|460378102|ISCO|33960|International Stem Cell Corpor|0.50
20090130|460588106|IPAH|58163|INTERPHARM HOLDINGS,INC.|0.05
20090130|46062P201|INAR|21178|INTERNETARRAY INC NEW COM STK |0.15
20090130|46072H108|IBCIQ|816637|INTERSTATE BAKERIES CORP|0.03
20090130|460951106|IOC|319193|INTEROIL CORP (F)|16.61
20090130|46114T508|IWOV|200000|INTERWOVEN INC|15.76
20090130|46118N101|IOPM|50000|INTRAOP MEDICAL CORPORATION|0.03
20090130|46119F107|INGNQ|229488|INTROGEN THERAPEUTICS INC|0.02
20090130|461865107|IOCJY|18143|IOCHP-MAXION S.A SP ADR|1.41
20090130|464286673|EWS|240071|ISHS MSCI SINGAPRE(FREE)IDX FD|6.56
20090130|464286699|EWU|12957|ISHS MSCI UTD KINGDOM IDX FD|11.04
20090130|464286806|EWG|398662|ISHARES MSCI GERMANY INDEX FD |15.81
20090130|464286822|EWW|67554|ISHARES MSCI MEXICO INVESTABLE|28.13
20090130|464287192|IYT|127283|ISHARES DOW JONES TRANSP AVG I|54.38
20090130|464287234|EEM|18097|ISHARES MSCI EMERGING MARKETS |22.82
20090130|464287721|IYW|27208|ISHARES DJ US TECH SECT IDX FD|35.44
20090130|464288372|IGF|84738|ISHARES S&P GLOBAL INFRASTRUCT|26.74
20090130|464288612|GVI|23259|ISHARES BARCLAYS INTERMED GOVT|105.60
20090130|464288620|CFT|49603|ISHARES BARCLAYS CR BD FD|95.08
20090130|464288638|CIU|20977|ISHARES BARCLAYS INTERMEDIATE |98.04
20090130|464288679|SHV|36564|ISHARES|110.35
20090130|464288687|PFF|45365|ISHARES S&P U.S. PREFERRED STK|26.14
20090130|464288737|KXI|15099|ISHARES S&P GLOBAL CONSUMER ST|44.63
20090130|464288836|IHE|26423|ISHARES TR DOW JONES US PHARMA|44.37
20090130|465790103|IVAN|22930|IVANHOE ENERGY INC|0.56
20090130|46625H621|JPMPRI|10285|JPMORGAN CHASE & CO DEP SHS RE|23.55
20090130|46626V207|JPMPRK|10100|JP MORGAN CHASE CAP XI SER K|18.98
20090130|47189R104|JAVO|42800|JAVO BEVERAGE COMPANY INC|0.16
20090130|472100106|JYHW|22930|Jayhawk Energy, Inc. Common St|0.27
20090130|472310101|JEDOF|208500|JED OIL INC|.
20090130|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090130|47759G108|JNGW|33594|Jingwei International Limited |0.95
20090130|480838101|JOSB|28833|JOS A BANK CLOTHIERS INC|28.80
20090130|481138105|JRCO|41931|JOURNAL REGISTER CO|.
20090130|481369106|JBHGY|233454|Julius Baer Holding AG, Zueric|6.45
20090130|48139P107|JMPVF|27645|JUMPTV INC COM STK|0.29
20090130|481905883|JNIP|124969|JUNIPER GROUP, INC. NEW COMMON|.
20090130|48203R104|JNPR|36077|JUNIPER NETWORKS INC|16.97
20090130|48241A105|KB|14192|KB FINL GROUP INC SPONSORED AD|25.68
20090130|482423100|KBW|12860|KBW, INC. COM|20.11
20090130|482470101|KITD|17600|KIT digital, Inc. Common Stock|0.18
20090130|48268K101|KTC|20386|KT CORP ADS (EACH REP 1/2 OF A|14.56
20090130|482740206|KVA|350635|K-V PHARMACEUTICALS CO CL A|0.60
20090130|483600300|KANA|10134|KANA SOFTWARE INC NEW|0.80
20090130|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090130|494550106|KMP|116602|KINDER MORGAN ENER PNTRS L.P. |49.85
20090130|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090130|49834X106|KWBT|4202703|KIWA BIO TECH PRODS GROUP CORP|.
20090130|49900K103|KNEC|13500|KNIGHT ENERGY CORP COM STK|0.39
20090130|500117106|KDKN|12300|KODIAK ENERGY INC|0.50
20090130|502117203|LRLCY|38932|L'OREAL CO ADR|13.75
20090130|502424104|LLL|17512|L-3 COMMUNICATIONS HLDGS INC|78.35
20090130|51829R409|LTDU|19565|Latitude Industries Inc Common|0.04
20090130|523768109|LEE|10962|LEE ENTERPRISES INC|0.36
20090130|52469V106|LEGE|30242|Legend Media, Inc. Common Stoc|0.40
20090130|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |0.01
20090130|524911104|LCANF|16000|LEISURE CANADA INC (F)|0.09
20090130|52519Y209|LEHKQ|10000|LEHMAN BRO HLDGS CAP TST III 6|0.01
20090130|52520W317|LEHJQ|46231|LEHMAN BROS HLDGS INC DEP SH R|.
20090130|52520X208|LEHNQ|11997|LEHMAN BROS HLDGS CAP TR VI TR|0.02
20090130|528926108|LEXEF|45300|LEXAM EXPLORATIONS INC (F)|0.18
20090130|530555101|LBTYA|274151|LIBERTY GLOBAL INC CLASS A|15.33
20090130|53217R207|LTM|24988|LIFE TIME FITNESS INC|15.14
20090130|53630P101|LIPD|138312|LIPID SCIENCES INC ARIZ|.
20090130|538146101|LPSN|179933|LIVEPERSON INC|1.92
20090130|539320101|LIZ|50000|LIZ CLAIBORNE INC|2.38
20090130|539570408|LPHC|31433|LocatePLUS Holdings Corporatio|0.04
20090130|544115108|LOXFF|49785|LOREX TECHNOLOGY INC COM|0.03
20090130|550021109|LULU|12166|LULULEMON ATHLETICA INC COM ST|6.76
20090130|550372106|LMC|221947|LUNDIN MINING CORPORATION|0.73
20090130|55262C100|MBI|14756|MBIA INC|3.95
20090130|552643108|MBRTF|16162|MBMI RESOURCES INC|0.04
20090130|552953101|MGM|525979|MGM MIRAGE|8.66
20090130|553477100|MRVC|13458|MRV COMMUNICATIONS INC|0.54
20090130|553530106|MSM|44506|MSC INDUSTRIAL DIRECT CO CL-A |35.77
20090130|559773106|MAGP|18000|MAGPLANE TECHNOLOGY, INC.|0.04
20090130|559775101|MPG|22982|MAGUIRE PROPERTIES INC.|2.21
20090130|56087N107|MAIXY|10790|Makhteshim-Agan Industries Uns|6.50
20090130|56501R106|MFC|172418|MANULIFE FINANCIAL CORP|16.82
20090130|57060U407|GEX|50050|MARKET VECTORS GLOBAL ALT ENER|20.96
20090130|57060U605|MOO|12153|MARKET VECTORS ETF TR GLOBAL A|27.18
20090130|57060U787|AFK|11488|MARKET VECTORS AFRICA ETF|17.88
20090130|571903202|MAR|70073|MARRIOTT INT'L INC(NEW) CL A|16.88
20090130|572322303|MSHL|68613|MARSHALL EDWARDS INC|0.51
20090130|574599106|MAS|51792|MASCO CORP|8.36
20090130|577344104|MAUG|99286|MAUI GEN STORE INC|0.08
20090130|58405Y104|MCLN|2813686|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20090130|584062202|EMED|50300|MEDCOM USA INC-NEW|0.04
20090130|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090130|58463K103|MMAM|29200|MEDICAL MAKEOVER CORPORATION O|.
20090130|58489M109|MDMN|75000|MEDINAH MINERALS INC|.
20090130|58506A203|MEDP|397826|Medspas of America, Inc. New C|.
20090130|58515W105|MGLVF|11415|Mega Silver Inc Common shares |0.32
20090130|58516W104|MGAFF|11002|MEGA URANIUM LTD (CANADA)|0.92
20090130|587188103|MNT|79821|MENTOR CORP (MINN)|31.01
20090130|587582107|MLKKF|97753|MERCATOR MINERALS LTD|0.47
20090130|590418109|MERR|24515|MERRIMAN CURHAN FORD GROUP, IN|0.47
20090130|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090130|590650107|MOSH|268963|MESA OFFSHORE TR UTS OF BEN IN|0.38
20090130|591257100|MMG|38605|METALLINE MINING CO|0.35
20090130|59156R405|MLG|16000|METLIFE INC 5.875% SR NT 11/21|22.89
20090130|59318A100|MGMCF|10000|MGM ENERGY CORP COM STK|0.14
20090130|594918104|MSFT|580308|MICROSOFT CORP|17.59
20090130|594928103|MICAQ|14464|MICROAGE INC|.
20090130|595017104|MCHP|100004|MICROCHIP TECHNOLOGY INC|18.39
20090130|59509C105|MITI|85743|MICROMET INC COM STK|4.00
20090130|59510E207|MENV|101700|Micron Enviro Systems, Inc. Ne|.
20090130|595635103|MDY|69282|MIDCAP SPDR TR UNIT SR 1|92.96
20090130|602900102|MFN|238577|MINEFINDERS LTD (F)|4.58
20090130|602910101|MNEAF|13354|MINERA ANDES INC|0.32
20090130|604673103|MRDDF|16500|MIRANDA GOLD CORPORATION|0.25
20090130|605417773|MPPRD|17420|MISSISSIPPI POWER COMPANY DEP |22.60
20090130|606922102|MTTIF|90000|MITEC TELECOM INC (F)|0.07
20090130|60742E205|MOBL|52999950|MOBILEPRO CORP-NEW|.
20090130|60801P208|MGUY|151600|MOGUL ENERGY INTL INC COM STK |0.03
20090130|60936N102|MFGD|14300|MONEY4GOLD HOLDINGS, INC. COMM|0.44
20090130|60975U207|MGRM|36673|MONOGRAM BIOSCIENCES, INC COM |2.78
20090130|609761200|MGRN|500000|MONOGRAM ENERGY, INC. COMMON S|.
20090130|61166W101|MON|24331|MONSANTO COMPANY|78.14
20090130|615369105|MCO|33098|MOODY'S CORPORATION|21.98
20090130|617338207|MGQG|21654|Morgan Equities Group, Inc. Ne|0.01
20090130|617446448|MS|39852|MORGAN STANLEY|21.38
20090130|617468103|CAF|19130|MORGAN STANLEY CHINA A SH FD I|23.05
20090130|62472C102|XDSL|8825828|MPHASE TECHNOLOGIES INC|0.02
20090130|62544S200|MCET|681594|MULTICELL TECHNOLOGIES, INC. N|0.03
20090130|628636102|MYST|32677|MYSTARU.COM, INC. COMMON STOCK|0.11
20090130|629377508|NRG|97987|NRG ENERGY INC|23.55
20090130|62944Y104|NVID|86069|NVID INTL INC|.
20090130|630079101|NANX|20513|NAMPHASE TECHNOLOGIES CORP|0.85
20090130|630087104|NNVC|32922|NANO VIRCIDES, INC.|0.73
20090130|63911B101|NAVA|30000|NAVA RESOURCES INC COM STK|0.06
20090130|64007P103|NENA|13478|NEENAH ENTERPRISES, INC COM|0.22
20090130|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090130|64110D104|NTAP|65018|NETAPP INC COM STK (DE)|15.94
20090130|64118K506|AUS|14585|NETS TR S&P/ASX 200 INDEX FUND|10.67
20090130|64127M105|NGLPF|23480|NEVADA GEOTHERMAL POWER INC|0.35
20090130|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090130|64378H102|NWD|66725|NEW DRAGON ASIA CORP|0.17
20090130|643848104|NENE|24118|NEW ENERGY TECHNOLOGIES, INC. |0.25
20090130|644535106|NGD|17666|NEW GOLD INC|2.01
20090130|649445103|NYB|143205|NEW YORK COMM BANCORP INC|13.11
20090130|650111107|NYT|129598|NEW YORK TIMES CO(THE)CL A|5.57
20090130|651639106|NEM|21056|NEWMONT MINING CORP (HOLDING C|39.44
20090130|65248E203|NWS|351983|THE NEWS CORPORATION LTD CL-B |7.62
20090130|65334H102|NXY|16574|NEXEN INC|14.84
20090130|65336T104|NXTI|10217|NEXT INC|0.03
20090130|65410X104|NIHK|10000|NIGHTHAWK SYS INC|0.03
20090130|654744408|NSANY|49994|NISSAN MOTOR CO LTD SPONS ADR |6.21
20090130|655664100|JWN|191703|NORDSTROM|13.51
20090130|656512100|NSATF|10000|NORSAT INTERNATIONAL INC|0.36
20090130|656568508|NRTLQ|133623|NORTEL NETWORKS CRP(HLDG CO) N|0.09
20090130|656912102|PAL|30021|NORTH AMERICAN PALLADIUM LTD|1.64
20090130|656914108|NATUF|20000|NORTH AMER TUNGSTEN CORP LTD|0.13
20090130|666416102|NXG|19583|NORTHGATE MINERALS CORP|1.22
20090130|666610100|NPNTQ|25750|NORTHPOINT COMMU GR INC|.
20090130|669947806|NOVSP|13156|NOVASTAR FINL INC PFD SER C%|1.75
20090130|67060U109|NPHC|16000|NUTRA PHARMA CORP|0.03
20090130|67071B108|JRS|15307|NUVEEN REAL ESTATE INCOME FD|5.26
20090130|67072X109|NRIFF|17977|NUVO RESEARCH INC ORD SHS (CAN|0.12
20090130|670837103|OGE|25941|OGE ENERGY CORP (HOLDING CO.) |25.18
20090130|67106S100|OTOD|217982|O2DIESEL CORP (DELAWARE)|0.03
20090130|67457P309|OCNW|171732|Occam Networks, Inc. New Commo|2.41
20090130|676118102|OMEX|34561|ODYSSEY MARINE EXPLORATION INC|3.56
20090130|677909103|OILXF|17322|OILEXCO INC (F)|0.16
20090130|678002106|OIH|10715|OIL SERVICES TR 12/31/41|78.90
20090130|678046103|BQI|1124033|OILSANDS QUEST INC COM STK|0.99
20090130|680033107|ONB|54775|OLD NATL BANCORP (IND)|13.31
20090130|68268N103|OKS|11821|ONEOK PARTNERS LP UNIT LTD PAR|50.73
20090130|68338A107|ONT|47054|ON2 TECHNOLOGIES INC|0.38
20090130|68370R109|VIP|101879|OPEN JOINT STK CO VIMPEL-COMMU|6.22
20090130|683707103|OEGY|37200|OPEN ENERGY CORPORATION COM ST|0.09
20090130|685921108|OZN|21959|OREZONE RES INC CL-A|0.58
20090130|68618N100|ORGC|20000|Organic Alliance Inc Common St|0.09
20090130|687082107|OLEPF|28682|OROMIN EXPLORATION LTD-NEW (CA|0.61
20090130|68827R108|OSIR|39739|OSIRIS THERAPEUTICS INC COM ST|19.89
20090130|688582105|OSTE|94937|OSTEOTECH INC|3.01
20090130|690768403|OI|50884|OWENS-ILLINOIS INC|20.57
20090130|691453104|OXFD|13016|OXFORD FUNDING CORP COM STK (W|0.03
20090130|69207P100|OXBO|31000|Oxygen Biotherapeutics, Inc. C|0.30
20090130|69325N102|PCSV|17973|PCS EDVENTURES COM INC|0.95
20090130|693475105|PNC|26779|PNC FINL SVCS GRP,INC(THE)|34.22
20090130|693864100|PFAP|12836|Pacific Asia Petroleum, Inc. C|0.45
20090130|69403Q308|PBME|13000|PACIFIC BIOMETRICS INC NEW|0.50
20090130|694873100|PSUN|18760|PACIFIC SUNWEAR OF CAL. INC|1.31
20090130|695236109|POGC|10515|Paco Oil and Gas Inc Common|0.06
20090130|697900108|PAAS|275316|PAN AMERICAN SILVER CORP|18.43
20090130|69834A104|PUCCF|17945|Pancontinental Uranium Corpora|0.07
20090130|70212G101|PDRT|78915|PARTICLE DRILLING TECHNOLOGIES|0.11
20090130|70336A105|PNGY|27104|PATRIOT ENERGY CORP|.
20090130|70336N107|PTSC|31015|PATRIOT SCIENTIFIC CORP|0.12
20090130|70532U103|PEZFF|53363|PEDIMENT EXPLORATION LTD (CANA|0.75
20090130|70788P105|PVG|17510|PENN VIRGINIA GP HOLDINGS L.P.|11.55
20090130|707884102|PVR|32962|PENN VIRGINIA RESOURCE PTNRS|14.85
20090130|707885109|PWE|95474|PENN WEST ENERGY TRUST|12.31
20090130|714236106|PBT|56864|PERMIAN BASIN RTY TR UNIT BEN |13.80
20090130|71672N107|PTLNF|77947|PETROL ONE CORP|0.25
20090130|71676G108|PSUD|18073|PETROSUN INC COMMON STOCK|0.08
20090130|717081103|PFE|349360|PFIZER INC|15.12
20090130|717148100|PDGI|186395|PHARMANET DEVELOPMENT GROUP IN|1.30
20090130|71720A107|PHMB|82397|PharmaCom BioVet, Inc. Common |.
20090130|719316200|PNWIF|273469|PhotoChannel Networks Inc. New|1.43
20090130|721467108|PGPDQ|98519|PILGRIM'S PRIDE CORP COM|0.60
20090130|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090130|72201H108|PFL|11019|PIMCO FLOATING RATE INCM FD SB|8.70
20090130|722014107|PHK|47068|PIMCO HIGH INCOME FUND SBI|8.37
20090130|723464301|PINN|11685|PINNACLE GAS RESOURCES INC COM|0.22
20090130|726503105|PAA|43467|PLAINS ALLAMERICAN PIPELINE|39.34
20090130|72765Q205|PLG|16500|PLATINUM GROUP METALS LTD-NEW |1.62
20090130|72765Y109|PLNLF|94106|PLATMIN LIMITED COM SHS (CANAD|0.38
20090130|72811P102|PNTV|15250|PLAYERS NETWORK INC|0.12
20090130|729251108|PCL|14039|PLUM CREEK TIMBER CO (REIT)|31.24
20090130|731063103|PGTHF|16950|Polaris Geothermal Inc Class A|0.35
20090130|731572103|RL|18468|POLO RALPH LAUREN CORPORATION |40.45
20090130|73174C100|PYMX|35744|PolyMedix, Inc. Common Stock|0.97
20090130|73755L107|POT|11164|POTASH CORP SASKATCHEWAN|77.65
20090130|739191104|PWAC|27749|Power Air Corporation Common S|0.12
20090130|739306108|PWRV|28222|Power of the Dream Ventures, I|0.20
20090130|739316107|PSPF|63224|Power Sports Factory, Inc. Com|0.19
20090130|73932B105|PWSV|22780|Power-Save Energy Company Comm|0.80
20090130|73935X229|PGF|355452|FINL PFD PORTFOLIO PWRSHS EXCH|11.11
20090130|73935X310|PVM|16873|DYNAMIC DEEP VAL PORT PWRSHRS |16.07
20090130|73936B101|DBE|12099|POWERSHARES DB MULTI-SECTOR CO|19.63
20090130|73936B200|DBP|17131|POWERSHARES DB MULTI-SECTOR CO|31.00
20090130|73936B507|DBO|21367|POWERSHARES DB MULTI-SECTOR CO|19.17
20090130|73936B606|DGL|12212|POWERSHARES DB MULTI-SECTOR CO|33.10
20090130|73936B705|DBB|113836|POWERSHARES DB MULTI-SECTOR CO|11.28
20090130|73936T474|PZA|11609|POWERSHARES INS NATL MUNICIPAL|21.31
20090130|73936T565|PGX|66735|POWERSHARES AGGREGATE PFD PORT|11.18
20090130|73936T615|PBD|31496|POWERSHARES GLOBAL EXCH TRD FD|11.37
20090130|73937B209|PXR|10806|POWERSHARES EMERGING MARKETS I|20.33
20090130|73943C100|PRCM|122865|PRAEBIUS COMMUNICATIONS INC|.
20090130|74051E102|PRXI|72226|PREMIER EXHIBITIONS, INC.|1.07
20090130|74060N200|PPTL|50000|PREMIUM PETROLEUM CORP NEW|.
20090130|74112D101|PBH|13181|PRESTIGE BRANDS HOLDINGS, INC.|6.19
20090130|74266T100|PRBEF|112444|PROBE RES LTD|0.13
20090130|74267T109|PRWP|58990|PRO-PHARMACEUTICALS INC COM ST|0.11
20090130|74269U104|PKT|50000|PROCERA NETWORKS INC|0.65
20090130|74347R370|EFZ|32642|PROSHARES SHORT MSCI EAFE|94.76
20090130|74347R446|SDK|15627|PROSHARES ULTRASHORT RUSSELL M|78.80
20090130|74347R479|UVT|18964|PROSHARES ULTRA RUSSELL 2000 V|13.81
20090130|74347R487|UKK|38887|PROSHARES ULTRA RUSSELL 2000 G|16.75
20090130|74347R560|SDP|23674|PROSHARES ULTRASHORT UTILITIES|41.90
20090130|74347R578|REW|11062|PROSHARES ULTRASHORT TECHNOLOG|74.19
20090130|74347R586|DUG|48510|PROSHARES ULTRASHORT OIL & GAS|24.20
20090130|74347R669|USD|37783|PROSHARES ULTRA SEMICONDUCTORS|12.96
20090130|74347R693|ROM|26403|PROSHARES ULTRA TECHNOLOGY|21.41
20090130|74347R743|UYG|20538|PROSHARES ULTRA FINANCIALS|3.38
20090130|74347R750|UCC|11383|PROSHARES ULTRA CONSUMER SERVI|17.96
20090130|74347R875|QID|72507|PROSHARES ULTRASHORT QQQ|55.79
20090130|74347W700|GLL|10733|PROSHARES ULTRASHORT GOLD|17.47
20090130|74347W858|YCS|13588|PROSHARES TR 11 PROSHARES ULTR|21.17
20090130|743722100|PKTX|13666|PROTOKINETIX INC|0.12
20090130|746235100|PSPM|24397|Purespectrum Inc Common Stock |0.25
20090130|746904101|QMNDQ|257452|QIMONDA AG ADS (EA REPTSG ONE |0.12
20090130|74730A109|QPCI|2815098|QPC LASERS INC COM STK|.
20090130|74762A100|QCPC|21650|QUANTEX CAPITAL CORP COM|.
20090130|74833W206|QPSA|11700|QUEPASA CORP|1.77
20090130|74835X400|QMLM|107690|Quest Minerals & Mining Corp. |.
20090130|74955W307|RHDC|31774|R.H. DONNELLEY CORP(NEW)|0.32
20090130|74956W108|RGBL|24284|R G GLOBAL LIFESTYLES INC|0.11
20090130|749695201|RPMM|28290|RPM TECHNOLOGIES INC-NEW|0.05
20090130|74973X105|RTGV|314883|RTG VENTURES INC|0.01
20090130|750483109|RDXM|13490|RADIX MARINE INC|.
20090130|750491102|RDNT|25439|RadNet, Inc. Common Stock|3.36
20090130|750664104|RHXI|14700|RAHAXI, INC COMMON STOCK (NV) |0.05
20090130|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090130|752344309|GOLD|11556|RANDGOLD RES LTD|45.75
20090130|75381H103|RPTP|82005|Raptor Pharmaceuticals Corp. C|0.17
20090130|754055101|RZ|276039|RASER TECHNOLOGIES INC|3.62
20090130|756109104|O|12870|REALTY INCOME CORP|19.52
20090130|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090130|75890F101|RGVNF|49750|REGENT VENTURES LTD (F)|0.03
20090130|758943104|RGUS|12300|REGI US INC|0.34
20090130|75961Q101|RMDX|10578|REMOTEMDX INC|0.20
20090130|760281204|RBCAA|14077|REPUBLIC BANCORP INC CL A|18.76
20090130|76123L105|RPBIF|35767|RESPONSE BIOMEDICAL CORP (F)|0.09
20090130|761640101|RNN|14242|REXAHN PHARAMACEUTICALS, INC|0.68
20090130|766714109|RSMI|454317|RIM SEMICONDUCTOR COMPANY|.
20090130|767754104|RAD|137005|RITE AID CORP|0.27
20090130|769718107|RDWG|15000|ROAD WINGS INC|.
20090130|770323103|RHI|14795|ROBERT HALF INTERNATIONAL INC |17.13
20090130|77106R101|RBSY|38000|ROBOSERVER SYSTEMS CORP|.
20090130|780087102|RY|19457|ROYAL BANK OF CANADA|24.81
20090130|78355W692|RRZ|12628|RYDEX ETF TR INVERSE RUSSELL 2|100.99
20090130|78388J106|SBAC|13611|SBA COMMUNICATIONS CORP|20.49
20090130|78440P108|SKM|15006|SK TELECOM CO LTD ADS(RP1/9ORD|16.74
20090130|78462B102|SNSFF|78350|SNS Silver Corp Ordinary Share|0.16
20090130|78463X301|GMF|13520|SPDR INDEX SHS FUND SPDR S&P E|39.66
20090130|78464A698|KRE|172780|SPDR KBW REGIONAL BANKING ETF |21.44
20090130|78464A714|XRT|125404|SPDR SERIES TR SPDR S&P RETAIL|20.33
20090130|78464A722|XPH|15390|SPDR SER TR SPDR S&P PHARMACEU|29.84
20090130|78464A789|KIE|66281|SPDR KBW INSURANCE ETF|22.58
20090130|78464A797|KBE|1195696|SPDR KBW BANK ETF|14.86
20090130|78464A888|XHB|77138|SPDR SERIES TR SPDR S&P HOMEBU|10.64
20090130|78484Q202|SIVC|357666|S3 Investment Company, Inc. Ne|.
20090130|78505P100|SXCI|19335|SXC HEALTH SOLUTIONS CORP COM |18.61
20090130|786598102|SGAXXXX|37982|SAGA COMMUNICATIONS INC CL-A|1.10
20090130|79780P104|SGRCF|12650|SAN GOLD CORP (CDA)|1.23
20090130|800422107|JBSS|29118|SANFILIPPO (JOHN B) & SON INC |5.50
20090130|80281R300|STDPRI|16430|SANTANDER FIN PFD SA UNIPERSON|23.00
20090130|803054204|SAP|21988|SAP AKTIENGESELL ADS (EA REPST|35.95
20090130|803720101|SRSR|25000|Sarissa Resources Inc. Common |0.03
20090130|803893106|SATC|11778|SATCON TECHNOLOGY CORP|1.35
20090130|804098101|SAY|120006|SATYAM COMPUTER SERVICES LTD|1.89
20090130|806882106|SCHN|11396|SCHNITZER STEEL INDS INC CL-A |43.18
20090130|810186106|SMG|10759|SCOTTS MIRACLE-GRO COMPANY|33.12
20090130|812350106|SHLD|80205|SEARS HOLDINGS|43.69
20090130|81369Y407|XLY|3595600|SELECT SECTOR SPDR-CONSUMER DI|19.77
20090130|81369Y506|XLE|25862|ENERGY SECTOR SPDR|47.58
20090130|81369Y704|XLI|2188602|INDUSTRIAL SECTOR SPDR|21.06
20090130|81372M101|SFNL|24825|SECURED FINANCIAL NETWORK, INC|0.07
20090130|81603X108|SEKEY|12700|SEIKO EPSON CORP UNSPONSORED A|6.69
20090130|816078307|SKHSY|15904|SEKISUI HOUSE LTD SPONS ADR|8.56
20090130|816881106|SNRAF|67000|SENATOR MINERALS INC|0.04
20090130|82028K200|SJR|146321|SHAW COMMS INC CL B NON-VT PRT|16.63
20090130|826197501|SI|36263|SIEMENS AKTIENGESELLSCHAFT ADS|58.06
20090130|826698201|SGLS|106683|SIGNATURE LEISURE, INC. NEW|.
20090130|826917106|SIGA|16874|SIGA TECHNOLOGIES INC|4.17
20090130|827906207|SLGLF|272899|SILVERADO GOLD MINES LTD|0.01
20090130|82823L106|SSRI|11534|SILVER STANDARD RES INC (F)|20.29
20090130|829160100|SMS|10622|SIMS METAL MANAGEMENT LTD ADS |11.09
20090130|829355106|SIAF|79215|SINO AGRO FOODS INC COMMON STO|0.03
20090130|82967N108|SIRI|45000|SIRIUS XM RADIO INC COM STK (D|0.11
20090130|82967Y104|SIRV|3257236|SIRVA INC|.
20090130|830703104|SKVI|43791|SKINVISIBLE INC|0.09
20090130|83083F102|SKPI|11200|SKY PETROLEUM, INC.|0.06
20090130|83171V100|SOLN|11775|SMART ONLINE, INC.|1.70
20090130|83171X106|SCMI|10000|Smart Comm International Ltd. |.
20090130|83364L109|SCGLY|39064|SOCIETE GENERALE FRANCE SP ADR|8.70
20090130|83368E200|SCKT|17004|SOCKET MOBILE INC COM STK|2.79
20090130|83414T102|SLND|197116|Solar Night Industries, Inc. C|0.02
20090130|834156101|SOEN|38326|Solar Enertech Corp. Common St|0.19
20090130|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20090130|83437C102|SLUP|195863|SOLUCORP INDUSTRIES LTD|0.20
20090130|835707100|SNYFY|10976|Sony Financial Holdings Inc Un|31.00
20090130|836151209|SORC|24151|SOURCE INTERLINK COS INC COM N|0.10
20090130|845770106|SWGGF|24000|SOUTHERSTERN RES CORP|0.16
20090130|845905108|SOV|50607|SOVEREIGN BANCORP INC|2.47
20090130|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20090130|84756N109|SEP|20254|SPECTRA ENERGY PARTNERS, LP CO|20.22
20090130|84762L105|SPCB|60660|SPECTRUM BRANDS, INC.|0.05
20090130|84763Y106|SPXA|385000|SPECTRUMDNA INC COM STK|0.05
20090130|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20090130|849109103|SPNG|33487|Spongetech Delivery Systems, I|0.02
20090130|84919Y208|SPCI|12619|SPORTSNUTS INC|.
20090130|85216L104|SPVEF|48497|SPUR VENTURES INC (F)|0.17
20090130|85517P101|STSI|367943|STAR SCIENTIFIC INC|3.18
20090130|857873103|SNS|265031|THE STEAK N SHAKE CO.|6.08
20090130|85857B100|SCLL|18198|Stem Cell Innovations, Inc. Co|0.01
20090130|85857R105|STEM|64793|STEMCELLS INC|2.68
20090130|859319105|STSA|41280|STERLING FINL CORP (WA)|1.98
20090130|859410102|SRLM|15170|STERLING MNG CO|0.16
20090130|861012102|STM|17437|STMICROELECTRONICS N.V.|5.19
20090130|862168101|SCUEF|28240|STORM CAT ENERGY CORPORATION|0.02
20090130|86270G106|SAGDF|543700|STRATAGOLD CORP (CANADA)|0.03
20090130|863077103|STHJF|11500|STRATHMORE MINERALS CORP|0.32
20090130|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.02
20090130|86333A104|SOIS|262627|STRIKER OIL & GAS, INC. COMMON|0.06
20090130|864596101|SFSF|24812|SUCCESSFACTORS INC COM STK (DE|6.91
20090130|866796105|SLF|23870|SUN LIFE FINANCIAL INC|20.85
20090130|866810203|JAVA|18105|SUN MICROSYSTEMS INC COM (NEW)|4.46
20090130|867229106|SU|20349|SUNCOR ENERGY INC|19.67
20090130|86764P109|SUN|11305|SUNOCO,INC|45.99
20090130|86769Y105|SRTI|15463|SUNRISE TELCOM INC|0.42
20090130|86770A104|SUNV|26778|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20090130|867877102|SUWN|444929|SUNWIN INTERNATIONAL NEUTRACEU|0.35
20090130|86866U105|SURC|49800|SURECARE INC|.
20090130|86866W101|SSTY|80000|SURE TRACE SECURITY CORP|.
20090130|86880T100|SRGG|14100|SURGE GLOBAL ENERGY, INC.|0.07
20090130|869327106|SSTP|44911|Sustainable Power Corp. Common|0.03
20090130|870297306|RJN|91345|SWEDISH EXPT CR CORP ELEMENTS |4.75
20090130|870297801|RJI|97497|SWEDISH EXPT CR CORP ELEMENTS |5.93
20090130|870887205|SWCEY|28431|SWISS REINSURANCE CO SP ADR|27.23
20090130|871235107|PSYC|75748|SYKES DATATRONICS INC|.
20090130|87155H102|SYMW|5389994|Sympowerco Corporation Common |.
20090130|87163L103|BRLCQ|83649|SYNTAX-BRILLIAN CORPORATION|.
20090130|87238A207|TDH|10850|TDX INDEPENDENCE 2020 EXCHANGE|17.29
20090130|87238A405|TDV|14813|TDX INDEPENDENCE 2040 EXCHANGE|14.89
20090130|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20090130|872962105|TOUSQ|42086|TOUSA, INC|0.04
20090130|87356M108|TADF|10975|TACTICAL AIR DEFENSE SERVICES,|0.07
20090130|874161102|TLB|33315|TALBOTS INC (THE)|1.99
20090130|87600U104|TRE|11489|TANZANIAN ROYALTY EXPLORATION,|3.53
20090130|876038100|TAPI|1130078|TAPISTRON INTL INC|.
20090130|87609E101|TSLI|10383|TapSlide, Inc. Common Stock|.
20090130|87612M306|TGEN|50102|TARGETED GENETICS CORP COM STK|0.22
20090130|87833L400|TCHL|20000|TECHLABS INC NEW|.
20090130|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090130|879604106|TKO|16727|TELKONET INC|0.14
20090130|88022F105|TRF|42280|TEMPLETON RUSSIA & EAST EURO F|9.30
20090130|88031M109|TS|20050|TENARIS S.A. ADS (EA REPTG 2 O|20.58
20090130|880770102|TER|12152|TERADYNE INC|4.99
20090130|881005201|TNH|26245|TERRA NITRO LP (DEP COMMON UTS|120.00
20090130|88289Q109|TEXC|38636|TEXCOM INC|0.02
20090130|88335R101|TGLO|98620|THEGLOBE.COM INC|.
20090130|88338J106|TRKG|15170|TRACKING CORPORATION (THE) COM|0.01
20090130|884315102|TNB|16187|THOMAS & BETTS CORPORATION|22.39
20090130|884903105|TRI|17612|THOMSON REUTERS CORP|24.47
20090130|885218800|THMR|13713|THORNBURG MTG INC COM NEW (MD)|0.11
20090130|88706M103|THI|34410|TIM HORTONS INC COM|25.16
20090130|88706P106|TSU|10507|TIM PARTICIPACOES S.A. ADS (EA|14.58
20090130|88823T106|TXMC|1946728|TIREX CORPORATION (THE)|.
20090130|891050106|TRGL|12081|TOREADOR RESOURCES CORP|2.60
20090130|89108P108|TOGI|19550|TORNADO GOLD INTERNATIONAL COR|0.04
20090130|891092108|TTC|27881|TORO COMPANY|30.69
20090130|891565103|TVCFF|30370|TOURNIGAN ENERGY LTD ORD SHS|0.19
20090130|892000100|TWER|18005|Towerstream Corporation Common|1.02
20090130|892356106|TSCO|47800|TRACTOR SUPPLY CO|34.59
20090130|89336Q100|TWMC|21968|TRANS WORLD ENTERTAINMENT CORP|0.75
20090130|893522201|TAPFF|12298|TRANSATLANTIC PETROLEUM CP|0.64
20090130|89376R208|TMTA|228756|TRANSMETA CORPORATION COM STK |18.94
20090130|89465N100|TECO|19422|TREATY ENERGY CORP COM STK (NV|0.06
20090130|89530U105|TLHO|49986|TRESTLE HLDGS INC|0.01
20090130|895735108|TIV|18137|TRI-VALLEY CORP|1.34
20090130|89582E108|TUX|18248|TRIAN ACQUISITION I CORP COM S|9.15
20090130|89582E116|TUXWS|28450|TRIAN ACQUISITION I CORP WTS E|0.23
20090130|896047305|TRBCQ|57510|TRIBUNE CO NEW EXCHANGEABLE SU|0.76
20090130|89628E104|TSL|26041|TRINA SOLAR LIMITED ADS (EA RE|7.85
20090130|897051108|TRXAQ|21265|TRONOX INCORPORATED CL-A COM|0.07
20090130|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090130|897839106|TUIJF|17625|TRUE ENERGY TRUST TR UT (CANAD|0.92
20090130|89816T103|TRMP|23323|TRUMP ENTERTAINMENT RESORTS IN|0.23
20090130|902165109|TYHJF|23000|TYHEE DEVELOPMENT CORP|0.11
20090130|902641786|PTM|87339|UBS AG E-TRACS UBS LONG PLATIN|11.86
20090130|903300200|USBPRJ|56178|USB CAP XI GTD TR PFD SECS|22.50
20090130|90341W108|LCC|154111|US AIRWAYS GROUP INC.|6.47
20090130|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20090130|90459D108|UCPC|81325|UNICAPITAL CORPORATION|.
20090130|904622305|UNCO|43509|Unico, Incorporated (AZ) New C|0.04
20090130|904669108|UDGI|29557|UNIDIGITAL INC|.
20090130|904753100|UGNE|18827|UNIGENE LABS INC|0.61
20090130|90653R101|UDHI|58059|UNION DENTAL HOLDINGS INC|.
20090130|907818108|UNP|23288|UNION PACIFIC CORPORATION|44.70
20090130|910873405|UMC|100758|UNITED MICROELECTRONICS CORP A|1.88
20090130|911360113|URXWS|30500|UNITED REFINING ENERGY CORP WT|0.12
20090130|912023207|UXG|31954|U S GOLD CORP|1.84
20090130|91204P107|UHN|10523|UNITED STATES HEATING OIL FUND|21.67
20090130|912909108|X|334146|UNITED STATES STEEL CP|32.89
20090130|91337M104|UBRG|37925|Universal Bioenergy Inc Common|0.42
20090130|91349R208|UVSE|55300|Universal Energy Corp. New Com|.
20090130|916887102|UVYZY|12484|URALSVYASINFORM ADR|1.54
20090130|91707P109|URNAF|10000|URBANA CORP (F)|1.84
20090130|917248106|URXE|23900|Urex Energy Corp. Common Stock|0.03
20090130|918881103|VCTPF|136796|VALCENT PRODUCTS INC (CANADA) |0.18
20090130|91913Y100|VLO|102682|VALERO ENERGY CORP (NEW)|24.69
20090130|921908844|VIG|16369|VANGUARD DIVIDEND APPRECIATION|37.74
20090130|921937835|BND|64922|VANGUARD BD INDEX FD INC TOTAL|77.29
20090130|92231M109|VASC|11760|VASCULAR SOLLUTIONS INC|9.37
20090130|92241V107|VTRQ|14259|VECTOR INTERSECT SECURITY ACQU|9.48
20090130|92241V206|VTRQU|11200|Vector Intersect Security Acqu|13.50
20090130|922587100|VMCI|419562|VEMICS INC|0.06
20090130|922908744|VTV|13156|VANGUARD VALUE ETF|37.41
20090130|923366207|VERD|11101|VERDANT BANDS INC|.
20090130|92340P100|VRNM|64727|VERENIUM CORPORATION (US)|1.27
20090130|92342L206|VRGD|43970|Veridigm, Inc.|.
20090130|92343V104|VZ|516726|VERIZON COMMUNICATIONS|30.23
20090130|92534X109|VBDG|20065|Vertical Branding, Inc. Common|0.18
20090130|92581N103|VCRT|57565|VICOR TECHNOLOGIES INC NEW COM|0.44
20090130|927926303|VGZ|17100|VISTA GOLD CORPORATION NEW|2.32
20090130|92826C839|V|24175|VISA INC CLASS A COM|46.27
20090130|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090130|92839U107|VC|260211|VISTEON CORPORATION|0.15
20090130|92846F101|VDTI|24111|VITALCARE DIABETES TREATMENT C|0.01
20090130|928497106|VTSS|52314|VITESSE SEMICONDUCTOR CORP|0.35
20090130|928563402|VMW|10942|VMWARE, INC. CL A COM STK|21.60
20090130|928660109|VLGAY|13386|VOLGATELECOM PUB JT STK CO SPO|0.86
20090130|928662303|VLKAY|13232|VOLKSWAGEN A G ADR (SPONS)|66.54
20090130|92909W108|VOYT|11685|Voyant International Corporati|0.09
20090130|929212108|VUOC|48686|Vu1 Corporation Common Stock|1.00
20090130|92979K208|WBPRD|27310|Wachovia Cap Tr X Tr Pfd Secur|20.69
20090130|93041P100|WGBS|41916|WAFERGEN BIO-SYSTEMS, INC. COM|1.20
20090130|94110N109|WTCT|75570|WATCHIT TECHNOLOGIES, INC. COM|.
20090130|943557108|WAVL|10543|Wavelit, Inc. Common Stock|0.05
20090130|946788106|WYNX|30662|WAYTRONX, INC. COMMON STOCK (C|0.08
20090130|94976Y207|WSF|72006|WELLS FARGO CAPITAL IV 7% CAPI|23.24
20090130|94979P203|JWF|27800|WELLS FARGO CAP IX TR ORIGINAT|19.83
20090130|949829204|WCO|16267|WELLS FARGO CAP XIV GTD ENHANC|24.98
20090130|950587105|WEN|101098|WENDY'S/ARBY'S GROUP INC CL A |5.11
20090130|95082P105|WCC|25762|WESCO INTERNATIONAL INC|18.73
20090130|95083L103|WSCE|10735|WESCORP ENERGY INC|0.31
20090130|95766L107|MHY|13984|WESTERN ASSET MANAGED HIGH INC|4.98
20090130|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090130|969457100|WMB|28431|WILLIAMS COMPANIES|14.23
20090130|974637100|WGO|15120|WINNEBAGO INDS INC|5.71
20090130|97651M109|WIT|24636|WIPRO LIMITED ADS (1 EQTY SHS)|7.00
20090130|97717W307|DLN|42300|WISDOMTREE TR LARGECAP DIVID F|32.36
20090130|97717W604|DES|30388|WISDOMTREE TR SMALLCAP DIVID F|28.72
20090130|97717X107|ROI|51274|WISDOMTREE LARGECAP GROWTH FUN|26.79
20090130|977427103|WITM|349997|WITS BASIN PRECIOUS MINERALS I|0.07
20090130|98136R101|WLGC|52048|WORDLOGIC CORPORATION|0.57
20090130|98148A203|WHKA|9637254|World Hockey Association Corp.|.
20090130|98156L307|WGAT|174852|WORLDGATE COMMUNICATIONS|0.29
20090130|981579105|WRSPQ|18600|WORLDSPACE, INC.|0.01
20090130|98385L102|XSNXE|24567|XSUNX INC|0.18
20090130|984149104|XYBRQ|69043|XYBERNAUT CORP|0.03
20090130|98416Y107|XHUA|8475045|XINHUA CHINA LTD|.
20090130|98462Y100|AUY|97612|YAMANA GOLD INC|8.01
20090130|98849Q101|YNGFF|440567|YUKON-NEVADA GOLD CORP|0.04
20090130|988801106|ZVUE|100000|ZVUE CORPORATION COM|0.02
20090130|988858106|ZLC|35933|ZALE CORPORATION|1.25
20090130|98906Q101|ZANYQ|52805|ZANY BRAINY INC.|.
20090130|98944B108|ZEP|21788|ZEP INC COM STK (DE)|11.02
20090130|989513304|ZILA|138527|ZILA, INC NEW COM STK|0.19
20090130|98956P102|ZMH|14965|ZIMMER HOLDINGS INC.|37.82
20090130|98977H105|ZNOM|10882|ZNOMICS, INC. COMMON STOCK (NV|0.09
20090130|98986M103|ZYXI|10332|ZYNEX, INC. COMMON STOCK (NV) |1.26
20090102|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20090105|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20090106|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20090107|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20090108|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20090109|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20090112|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20090113|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20090114|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20090115|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20090116|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20090120|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20090121|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20090122|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20090123|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20090126|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20090127|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20090128|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20090129|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20090130|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20090102|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20090105|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20090106|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20090107|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20090108|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20090109|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20090112|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20090113|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20090114|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20090115|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20090116|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20090120|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20090121|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20090122|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20090123|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20090126|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20090127|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20090128|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20090129|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20090130|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20090102|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20090105|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20090106|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20090107|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20090108|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20090109|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20090112|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20090113|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20090114|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20090115|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20090116|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20090120|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20090121|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20090122|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20090123|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20090126|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20090127|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20090128|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20090129|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20090130|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20090102|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20090105|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20090106|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20090107|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20090108|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20090109|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20090112|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20090113|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20090114|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20090115|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20090116|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20090120|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20090121|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20090122|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20090123|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20090126|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20090127|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20090128|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20090129|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20090130|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20090102|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20090105|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20090106|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20090107|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20090108|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20090109|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20090112|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20090113|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20090114|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20090115|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20090116|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20090120|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20090121|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20090122|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20090123|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20090126|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20090127|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20090128|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20090129|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20090130|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20090102|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20090105|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20090106|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20090107|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20090108|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20090109|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20090112|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20090113|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20090114|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20090115|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20090116|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20090120|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20090121|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20090122|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20090123|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20090126|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20090127|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20090128|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20090129|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20090130|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20090102|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20090105|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20090106|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20090107|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20090108|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20090109|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20090112|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20090113|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20090114|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20090115|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20090116|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20090120|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20090121|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20090122|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20090123|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20090126|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20090127|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20090128|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20090129|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20090130|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20090102|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090105|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090106|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090107|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090108|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090109|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090112|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090113|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090114|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090115|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090116|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090120|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090121|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090122|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090123|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090126|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090127|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090128|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090129|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090130|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090102|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090105|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090106|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090107|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090108|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090109|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090112|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090113|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090114|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090115|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090116|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090120|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090121|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090122|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090123|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090126|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090127|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090128|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090129|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090130|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090102|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090105|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090106|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090107|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090108|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090109|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090112|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090113|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090114|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090115|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090116|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090120|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090121|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090122|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090123|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090126|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090127|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090128|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090129|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090130|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090102|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090105|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090106|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090107|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090108|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090109|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090112|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090113|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090114|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090115|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090116|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090120|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090121|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090122|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090123|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090126|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090127|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090128|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090129|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090130|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090102|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090105|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090106|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090107|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090108|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090109|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090112|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090113|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090114|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090115|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090116|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090120|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090121|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090122|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090123|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090126|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090127|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090128|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090129|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090130|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090102|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090105|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090106|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090107|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090108|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090109|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090112|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090113|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090114|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090115|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090116|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090120|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090121|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090122|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090123|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090126|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090127|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090128|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090129|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090130|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090102|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090105|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090106|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090107|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090108|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090109|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090112|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090113|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090114|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090115|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090116|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090120|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090121|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090122|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090123|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090126|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090127|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090128|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090129|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090130|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090102|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090105|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090106|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090107|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090108|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090109|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090112|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090113|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090114|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090115|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090116|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090120|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090121|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090122|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090123|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090126|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090127|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090128|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090129|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090130|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090102|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090105|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090106|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090107|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090108|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090109|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090112|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090113|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090114|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090115|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090116|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090120|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090121|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090122|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090123|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090126|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090127|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090128|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090129|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090130|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090102|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090105|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090106|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090107|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090108|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090109|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090112|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090113|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090114|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090115|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090116|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090120|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090121|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090122|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090123|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090126|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090127|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090128|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090129|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090130|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090102|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090105|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090106|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090107|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090108|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090109|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090112|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090113|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090114|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090115|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090116|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090120|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090121|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090122|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090123|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090126|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090127|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090128|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090129|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090130|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090102|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090105|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090106|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090107|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090108|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090109|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090112|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090113|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090114|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090115|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090116|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090120|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090121|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090122|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090123|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090126|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090127|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090128|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090129|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090130|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090102|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090105|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090106|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090107|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090108|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090109|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090112|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090113|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090114|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090115|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090116|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090120|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090121|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090122|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090123|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090126|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090127|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090128|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090129|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090130|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090102|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090105|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090106|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090107|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090108|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090109|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090112|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090113|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090114|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090115|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090116|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090120|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090121|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090122|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090123|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090126|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090127|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090128|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090129|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090130|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090102|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090105|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090106|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090107|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090108|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090109|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090112|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090113|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090114|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090115|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090116|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090120|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090121|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090122|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090123|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090126|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090127|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090128|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090129|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090130|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090102|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090105|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090106|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090107|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090108|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090109|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090112|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090113|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090114|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090115|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090116|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090120|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090121|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090122|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090123|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090126|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090127|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090128|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090129|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090130|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090102|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090105|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090106|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090107|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090108|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090109|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090112|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090113|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090114|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090115|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090116|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090120|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090121|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090122|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090123|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090126|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090127|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090128|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090129|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090130|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090102|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090105|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090106|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090107|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090108|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090109|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090112|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090113|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090114|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090115|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090116|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090120|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090121|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090122|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090123|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090126|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090127|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090128|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090129|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090130|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090102|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090105|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090106|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090107|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090108|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090109|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090112|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090113|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090114|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090115|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090116|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090120|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090121|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090122|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090123|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090126|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090127|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090128|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090129|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090130|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090102|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090105|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090106|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090107|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090108|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090109|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090112|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090113|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090114|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090115|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090116|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090120|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090121|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090122|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090123|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090126|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090127|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090128|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090129|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090130|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090102|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090105|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090106|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090107|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090108|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090109|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090112|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090113|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090114|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090115|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090116|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090120|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090121|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090122|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090123|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090126|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090127|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090128|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090129|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090130|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090102|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090105|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090106|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090107|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090108|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090109|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090112|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090113|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090114|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090115|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090116|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090120|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090121|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090122|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090123|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090126|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090127|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090128|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090129|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090130|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090102|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090105|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090106|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090107|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090108|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090109|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090112|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090113|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090114|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090115|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090116|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090120|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090121|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090122|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090123|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090126|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090127|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090128|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090129|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090130|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090102|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090105|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090106|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090107|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090108|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090109|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090112|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090113|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090114|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090115|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090116|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090120|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090121|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090122|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090123|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090126|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090127|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090128|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090129|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090130|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090102|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090105|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090106|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090107|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090108|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090109|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090112|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090113|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090114|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090115|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090116|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090120|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090121|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090122|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090123|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090126|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090127|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090128|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090129|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090130|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090102|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090105|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090106|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090107|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090108|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090109|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090112|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090113|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090114|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090115|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090116|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090120|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090121|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090122|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090123|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090126|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090127|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090128|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090129|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090130|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090102|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090105|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090106|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090107|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090108|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090109|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090112|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090113|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090114|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090115|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090116|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090120|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090121|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090122|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090123|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090126|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090127|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090128|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090129|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090130|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090102|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090105|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090106|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090107|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090108|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090109|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090112|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090113|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090114|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090115|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090116|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090120|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090121|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090122|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090123|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090126|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090127|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090128|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090129|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090130|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090102|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090105|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090106|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090107|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090108|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090109|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090112|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090113|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090114|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090115|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090116|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090120|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090121|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090122|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090123|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090126|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090127|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090128|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090129|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090130|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090102|000336206|GFW|23|AAG HLDG INC SR DEB 7.5% 11/05|18.47
20090108|000336206|GFW|2|AAG HLDG INC SR DEB 7.5% 11/05|20
20090113|000336206|GFW|194|AAG HLDG INC SR DEB 7.5% 11/05|20.08
20090114|000336206|GFW|50|AAG HLDG INC SR DEB 7.5% 11/05|19.89
20090116|000336206|GFW|102|AAG HLDG INC SR DEB 7.5% 11/05|18.16
20090120|000336206|GFW|87|AAG HLDG INC SR DEB 7.5% 11/05|18
20090121|000336206|GFW|28|AAG HLDG INC SR DEB 7.5% 11/05|18.01
20090126|000336206|GFW|32|AAG HLDG INC SR DEB 7.5% 11/05|17.01
20090130|000336206|GFW|80|AAG HLDG INC SR DEB 7.5% 11/05|18.2
20090105|000336305|GFZ|78|AAG HLDG INC GTD SER DEB|16.62
20090109|000336305|GFZ|423|AAG HLDG INC GTD SER DEB|18.04
20090102|000360206|AAON|200|AAON INC|20.88
20090105|000360206|AAON|200|AAON INC|20.88
20090106|000360206|AAON|3|AAON INC|20.93
20090108|000360206|AAON|126|AAON INC|20.3
20090122|000360206|AAON|77|AAON INC|18.42
20090102|000361105|AIR|1075|A A R CORP|18.41
20090105|000361105|AIR|433|A A R CORP|17.94
20090106|000361105|AIR|1958|A A R CORP|17.47
20090107|000361105|AIR|50|A A R CORP|18.25
20090108|000361105|AIR|127|A A R CORP|17.82
20090109|000361105|AIR|50|A A R CORP|17.58
20090112|000361105|AIR|90|A A R CORP|16.56
20090113|000361105|AIR|50|A A R CORP|17.33
20090114|000361105|AIR|76|A A R CORP|17.39
20090120|000361105|AIR|242|A A R CORP|17.56
20090122|000361105|AIR|2770|A A R CORP|18.23
20090123|000361105|AIR|194|A A R CORP|18.08
20090126|000361105|AIR|112|A A R CORP|18.33
20090127|000361105|AIR|107|A A R CORP|18.58
20090128|000361105|AIR|115|A A R CORP|18.96
20090129|000361105|AIR|1010|A A R CORP|19.71
20090130|000361105|AIR|83|A A R CORP|18.54
20090102|000375204|ABB|2|ABB LTD ADS ( 1 REG SHS)|15.01
20090105|000375204|ABB|1565|ABB LTD ADS ( 1 REG SHS)|15.25
20090106|000375204|ABB|291|ABB LTD ADS ( 1 REG SHS)|14.94
20090107|000375204|ABB|1014|ABB LTD ADS ( 1 REG SHS)|15.24
20090109|000375204|ABB|12|ABB LTD ADS ( 1 REG SHS)|14.72
20090112|000375204|ABB|12|ABB LTD ADS ( 1 REG SHS)|14.11
20090113|000375204|ABB|4078|ABB LTD ADS ( 1 REG SHS)|13.48
20090114|000375204|ABB|321|ABB LTD ADS ( 1 REG SHS)|13.09
20090115|000375204|ABB|3900|ABB LTD ADS ( 1 REG SHS)|12.22
20090116|000375204|ABB|163|ABB LTD ADS ( 1 REG SHS)|12.58
20090120|000375204|ABB|628|ABB LTD ADS ( 1 REG SHS)|12.47
20090121|000375204|ABB|490|ABB LTD ADS ( 1 REG SHS)|11.69
20090122|000375204|ABB|786|ABB LTD ADS ( 1 REG SHS)|12.55
20090127|000375204|ABB|294|ABB LTD ADS ( 1 REG SHS)|12.2
20090128|000375204|ABB|2924|ABB LTD ADS ( 1 REG SHS)|12.52
20090130|000375204|ABB|9489|ABB LTD ADS ( 1 REG SHS)|12.94
20090130|00037W106|ABTO|100|AB&T Financial Corporation (NC|4
20090115|000640102|AFDG|6000|ABC FUNDING, INC. COM|0.07
20090116|000640102|AFDG|6000|ABC FUNDING, INC. COM|0.07
20090120|000640102|AFDG|6000|ABC FUNDING, INC. COM|0.07
20090121|000640102|AFDG|6000|ABC FUNDING, INC. COM|0.07
20090122|000640102|AFDG|6000|ABC FUNDING, INC. COM|0.07
20090123|000640102|AFDG|6000|ABC FUNDING, INC. COM|0.07
20090126|000640102|AFDG|6000|ABC FUNDING, INC. COM|0.07
20090127|000640102|AFDG|6000|ABC FUNDING, INC. COM|0.07
20090128|000640102|AFDG|6000|ABC FUNDING, INC. COM|0.07
20090129|000640102|AFDG|6000|ABC FUNDING, INC. COM|0.07
20090130|000640102|AFDG|6000|ABC FUNDING, INC. COM|0.07
20090106|000788109|ABWG|100|A.B. WATLEY GROUP INC|0.03
20090102|00080V203|ABNPRF|1|ABN AMRO HLDG N.V. CAP FDG TR|10.5
20090107|00080V203|ABNPRF|209|ABN AMRO HLDG N.V. CAP FDG TR|13.21
20090115|00080V203|ABNPRF|252|ABN AMRO HLDG N.V. CAP FDG TR|12.5
20090102|00081T108|ABD|4900|ACCO BRANDS CORPORATION|3.45
20090105|00081T108|ABD|300|ACCO BRANDS CORPORATION|3.82
20090106|00081T108|ABD|15|ACCO BRANDS CORPORATION|3.92
20090107|00081T108|ABD|76|ACCO BRANDS CORPORATION|4.5
20090108|00081T108|ABD|24|ACCO BRANDS CORPORATION|4.17
20090109|00081T108|ABD|53|ACCO BRANDS CORPORATION|4.63
20090112|00081T108|ABD|44|ACCO BRANDS CORPORATION|3.94
20090113|00081T108|ABD|2252|ACCO BRANDS CORPORATION|3.4
20090114|00081T108|ABD|46|ACCO BRANDS CORPORATION|3.57
20090115|00081T108|ABD|36|ACCO BRANDS CORPORATION|3.41
20090116|00081T108|ABD|88|ACCO BRANDS CORPORATION|3.27
20090120|00081T108|ABD|85|ACCO BRANDS CORPORATION|2.94
20090121|00081T108|ABD|87|ACCO BRANDS CORPORATION|2.41
20090122|00081T108|ABD|27|ACCO BRANDS CORPORATION|2.23
20090123|00081T108|ABD|678|ACCO BRANDS CORPORATION|2.01
20090126|00081T108|ABD|35|ACCO BRANDS CORPORATION|1.79
20090128|00081T108|ABD|18|ACCO BRANDS CORPORATION|1.76
20090129|00081T108|ABD|15|ACCO BRANDS CORPORATION|1.65
20090130|00081T108|ABD|37|ACCO BRANDS CORPORATION|1.92
20090102|000833103|ACAH|1600|ACA CAPITAL HOLDINGS INC COM|0.02
20090113|000833103|ACAH|3828|ACA CAPITAL HOLDINGS INC COM|0.03
20090114|000833103|ACAH|5619|ACA CAPITAL HOLDINGS INC COM|0.03
20090115|000833103|ACAH|9644|ACA CAPITAL HOLDINGS INC COM|0.03
20090116|000833103|ACAH|7843|ACA CAPITAL HOLDINGS INC COM|0.03
20090120|000833103|ACAH|7843|ACA CAPITAL HOLDINGS INC COM|0.03
20090102|000868109|ACNB|1|ACNB CORP|12.4
20090105|000868109|ACNB|1|ACNB CORP|12.48
20090106|000868109|ACNB|1|ACNB CORP|12.05
20090107|000868109|ACNB|13|ACNB CORP|11.8
20090108|000868109|ACNB|13|ACNB CORP|11.9
20090120|000868109|ACNB|60|ACNB CORP|11.3
20090121|000868109|ACNB|60|ACNB CORP|11.1
20090122|000868109|ACNB|60|ACNB CORP|10.75
20090123|000868109|ACNB|60|ACNB CORP|10.99
20090126|000868109|ACNB|169|ACNB CORP|10.95
20090102|00086T103|ACMR|147|A.C.MOORE ARTS & CRAFTS INC|1.4
20090105|00086T103|ACMR|1252|A.C.MOORE ARTS & CRAFTS INC|1.4
20090107|00086T103|ACMR|402|A.C.MOORE ARTS & CRAFTS INC|1.56
20090108|00086T103|ACMR|1752|A.C.MOORE ARTS & CRAFTS INC|1.5
20090116|00086T103|ACMR|16|A.C.MOORE ARTS & CRAFTS INC|1.49
20090123|00086T103|ACMR|203|A.C.MOORE ARTS & CRAFTS INC|1.59
20090128|00086T103|ACMR|166|A.C.MOORE ARTS & CRAFTS INC|1.75
20090129|00086T103|ACMR|564|A.C.MOORE ARTS & CRAFTS INC|1.74
20090130|00086T103|ACMR|842|A.C.MOORE ARTS & CRAFTS INC|1.65
20090102|000886309|ADCT|3300|ADC TELECOMMUNICATIONS INC|5.47
20090106|000886309|ADCT|214|ADC TELECOMMUNICATIONS INC|5.64
20090109|000886309|ADCT|270|ADC TELECOMMUNICATIONS INC|5.69
20090112|000886309|ADCT|3551|ADC TELECOMMUNICATIONS INC|5.61
20090113|000886309|ADCT|1290|ADC TELECOMMUNICATIONS INC|5.2
20090114|000886309|ADCT|170|ADC TELECOMMUNICATIONS INC|5.24
20090120|000886309|ADCT|350|ADC TELECOMMUNICATIONS INC|4.67
20090122|000886309|ADCT|4|ADC TELECOMMUNICATIONS INC|4.76
20090127|000886309|ADCT|150|ADC TELECOMMUNICATIONS INC|4.93
20090130|000886309|ADCT|1200|ADC TELECOMMUNICATIONS INC|5.14
20090106|00088U108|ADAM|75|A.D.A.M INC|4
20090107|00088U108|ADAM|329|A.D.A.M INC|3.75
20090108|00088U108|ADAM|300|A.D.A.M INC|4.02
20090112|00088U108|ADAM|300|A.D.A.M INC|3.6
20090130|00088U108|ADAM|428|A.D.A.M INC|3.26
20090102|000935106|ADIKF|660|ADI TECHNOLOGIES INC (F)|0.01
20090105|000935106|ADIKF|660|ADI TECHNOLOGIES INC (F)|0.01
20090106|000935106|ADIKF|660|ADI TECHNOLOGIES INC (F)|0.01
20090107|000935106|ADIKF|660|ADI TECHNOLOGIES INC (F)|0.01
20090108|000935106|ADIKF|660|ADI TECHNOLOGIES INC (F)|0.01
20090109|000935106|ADIKF|660|ADI TECHNOLOGIES INC (F)|0.01
20090112|000935106|ADIKF|660|ADI TECHNOLOGIES INC (F)|0.01
20090113|000935106|ADIKF|660|ADI TECHNOLOGIES INC (F)|0.01
20090114|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090115|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090116|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090120|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090121|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090122|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090123|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090126|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090127|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090128|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090129|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090130|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090127|000944108|AERN|1500|AER ENERGY RESOURCES INC|0.01
20090102|000949107|ADF|2|ACM MANAGED DOLLAR INCM FD INC|4.76
20090107|000949107|ADF|1209|ACM MANAGED DOLLAR INCM FD INC|5.06
20090108|000949107|ADF|110|ACM MANAGED DOLLAR INCM FD INC|5.05
20090113|000949107|ADF|1383|ACM MANAGED DOLLAR INCM FD INC|5.07
20090115|000949107|ADF|2605|ACM MANAGED DOLLAR INCM FD INC|4.9
20090116|000949107|ADF|2820|ACM MANAGED DOLLAR INCM FD INC|4.85
20090107|000957100|ABM|4808|ABM INDUSTRIES INC|18.91
20090109|000957100|ABM|36|ABM INDUSTRIES INC|19.1
20090114|000957100|ABM|22|ABM INDUSTRIES INC|18.01
20090115|000957100|ABM|470|ABM INDUSTRIES INC|17.08
20090120|000957100|ABM|80|ABM INDUSTRIES INC|17.85
20090121|000957100|ABM|69|ABM INDUSTRIES INC|16.45
20090122|000957100|ABM|51|ABM INDUSTRIES INC|17.06
20090127|000957100|ABM|8265|ABM INDUSTRIES INC|15.98
20090130|000957100|ABM|12|ABM INDUSTRIES INC|15.63
20090102|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20090105|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20090106|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20090107|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20090108|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20090109|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20090112|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20090113|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20090114|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20090115|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20090116|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20090120|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20090121|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20090122|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20090123|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20090126|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20090127|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20090128|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090129|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090130|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090102|00101P102|AEBF|432|AE Biofuels, Inc. Common Stock|0.38
20090109|00101P102|AEBF|8018|AE Biofuels, Inc. Common Stock|0.4
20090113|00101P102|AEBF|7352|AE Biofuels, Inc. Common Stock|0.23
20090126|00101P102|AEBF|9817|AE Biofuels, Inc. Common Stock|0.23
20090109|001031103|AEPI|135|AEP INDUSTRIES INC|16.91
20090113|001031103|AEPI|770|AEP INDUSTRIES INC|15.04
20090120|001031103|AEPI|366|AEP INDUSTRIES INC|15.21
20090121|001031103|AEPI|36|AEP INDUSTRIES INC|14.02
20090122|001031103|AEPI|18|AEP INDUSTRIES INC|14.45
20090123|001031103|AEPI|425|AEP INDUSTRIES INC|13.9
20090126|001031103|AEPI|6|AEP INDUSTRIES INC|13.16
20090128|001031103|AEPI|101|AEP INDUSTRIES INC|14
20090129|001031103|AEPI|10|AEP INDUSTRIES INC|13.85
20090105|00104Q107|AFCE|2623|AFC ENTERPRISES INC|4.96
20090106|00104Q107|AFCE|2623|AFC ENTERPRISES INC|5.33
20090108|00104Q107|AFCE|100|AFC ENTERPRISES INC|5.45
20090109|00104Q107|AFCE|2|AFC ENTERPRISES INC|5.72
20090115|00104Q107|AFCE|1100|AFC ENTERPRISES INC|4.86
20090116|00104Q107|AFCE|1100|AFC ENTERPRISES INC|5.11
20090120|00104Q107|AFCE|1100|AFC ENTERPRISES INC|4.81
20090121|00104Q107|AFCE|21|AFC ENTERPRISES INC|4.4
20090122|00104Q107|AFCE|125|AFC ENTERPRISES INC|5.03
20090126|00104Q107|AFCE|102|AFC ENTERPRISES INC|4.5
20090102|001055102|AFL|93|AFLAC INC|45.84
20090105|001055102|AFL|176|AFLAC INC|46.28
20090106|001055102|AFL|14|AFLAC INC|45.66
20090113|001055102|AFL|81|AFLAC INC|41.55
20090116|001055102|AFL|200|AFLAC INC|38.65
20090120|001055102|AFL|200|AFLAC INC|39.8
20090121|001055102|AFL|7|AFLAC INC|33.55
20090122|001055102|AFL|9427|AFLAC INC|36.27
20090127|001055102|AFL|1283|AFLAC INC|19.62
20090128|001055102|AFL|7865|AFLAC INC|22.14
20090129|001055102|AFL|2358|AFLAC INC|25.06
20090130|001055102|AFL|1124|AFLAC INC|23.34
20090105|001058106|AFPC|4500|A F P IMAGING CORP|0.05
20090107|001058106|AFPC|9|A F P IMAGING CORP|0.05
20090108|001058106|AFPC|9|A F P IMAGING CORP|0.05
20090109|001058106|AFPC|9|A F P IMAGING CORP|0.05
20090112|001058106|AFPC|9|A F P IMAGING CORP|0.08
20090113|001058106|AFPC|9|A F P IMAGING CORP|0.05
20090102|001084102|AG|110|AGCO CORP|23.59
20090105|001084102|AG|155|AGCO CORP|25.99
20090106|001084102|AG|88|AGCO CORP|26.6
20090107|001084102|AG|3|AGCO CORP|28.13
20090108|001084102|AG|76|AGCO CORP|25.8
20090109|001084102|AG|26|AGCO CORP|26.44
20090112|001084102|AG|8|AGCO CORP|25.42
20090113|001084102|AG|15|AGCO CORP|22.43
20090114|001084102|AG|15|AGCO CORP|22.93
20090115|001084102|AG|307|AGCO CORP|20.99
20090116|001084102|AG|562|AGCO CORP|20.73
20090120|001084102|AG|50|AGCO CORP|20.96
20090121|001084102|AG|57|AGCO CORP|19.61
20090122|001084102|AG|469|AGCO CORP|21.45
20090123|001084102|AG|8|AGCO CORP|19.96
20090126|001084102|AG|28|AGCO CORP|19.83
20090127|001084102|AG|76|AGCO CORP|20.32
20090115|001092105|AGFMF|4034|AGF MANAGEMENT LTD|7.13
20090102|0010EQ205|ATXAN|273|AEP TEXAS NORTH CO 4.40%PFD|61
20090105|0010EQ205|ATXAN|273|AEP TEXAS NORTH CO 4.40%PFD|61
20090106|0010EQ205|ATXAN|273|AEP TEXAS NORTH CO 4.40%PFD|61
20090107|0010EQ205|ATXAN|273|AEP TEXAS NORTH CO 4.40%PFD|61
20090108|0010EQ205|ATXAN|273|AEP TEXAS NORTH CO 4.40%PFD|61
20090109|0010EQ205|ATXAN|273|AEP TEXAS NORTH CO 4.40%PFD|61
20090112|0010EQ205|ATXAN|168|AEP TEXAS NORTH CO 4.40%PFD|63
20090113|0010EQ205|ATXAN|273|AEP TEXAS NORTH CO 4.40%PFD|63
20090114|0010EQ205|ATXAN|273|AEP TEXAS NORTH CO 4.40%PFD|63
20090115|0010EQ205|ATXAN|273|AEP TEXAS NORTH CO 4.40%PFD|63
20090116|0010EQ205|ATXAN|273|AEP TEXAS NORTH CO 4.40%PFD|63
20090120|0010EQ205|ATXAN|273|AEP TEXAS NORTH CO 4.40%PFD|63
20090121|0010EQ205|ATXAN|273|AEP TEXAS NORTH CO 4.40%PFD|63
20090122|0010EQ205|ATXAN|273|AEP TEXAS NORTH CO 4.40%PFD|63
20090123|0010EQ205|ATXAN|273|AEP TEXAS NORTH CO 4.40%PFD|63
20090126|0010EQ205|ATXAN|273|AEP TEXAS NORTH CO 4.40%PFD|63
20090127|0010EQ205|ATXAN|273|AEP TEXAS NORTH CO 4.40%PFD|69.5
20090128|0010EQ205|ATXAN|273|AEP TEXAS NORTH CO 4.40%PFD|63
20090129|0010EQ205|ATXAN|273|AEP TEXAS NORTH CO 4.40%PFD|63
20090130|0010EQ205|ATXAN|273|AEP TEXAS NORTH CO 4.40%PFD|63
20090105|001204106|ATG|27|AGL RESOURCES INC (HOLDING CO)|31.62
20090106|001204106|ATG|11|AGL RESOURCES INC (HOLDING CO)|31.44
20090108|001204106|ATG|16|AGL RESOURCES INC (HOLDING CO)|31.15
20090109|001204106|ATG|59|AGL RESOURCES INC (HOLDING CO)|31.68
20090112|001204106|ATG|527|AGL RESOURCES INC (HOLDING CO)|31.33
20090115|001204106|ATG|56|AGL RESOURCES INC (HOLDING CO)|30.66
20090122|001204106|ATG|3|AGL RESOURCES INC (HOLDING CO)|31.16
20090126|001204106|ATG|6|AGL RESOURCES INC (HOLDING CO)|30.73
20090127|001204106|ATG|30|AGL RESOURCES INC (HOLDING CO)|31.27
20090128|001204106|ATG|85|AGL RESOURCES INC (HOLDING CO)|31.63
20090129|001204106|ATG|1132|AGL RESOURCES INC (HOLDING CO)|31.58
20090102|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|2.18
20090105|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|2.45
20090106|001282102|AHC|40|A H BELO CORP CL A COM STK (DE|2.5
20090107|001282102|AHC|666|A H BELO CORP CL A COM STK (DE|2.79
20090108|001282102|AHC|1610|A H BELO CORP CL A COM STK (DE|2.59
20090109|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|2.65
20090112|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|2.48
20090113|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|2.08
20090114|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|2.11
20090115|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|1.96
20090116|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|1.94
20090120|001282102|AHC|110|A H BELO CORP CL A COM STK (DE|2.43
20090121|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|1.92
20090122|001282102|AHC|110|A H BELO CORP CL A COM STK (DE|2.17
20090123|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|1.97
20090126|001282102|AHC|11|A H BELO CORP CL A COM STK (DE|1.99
20090127|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|1.96
20090128|001282102|AHC|12|A H BELO CORP CL A COM STK (DE|1.98
20090129|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|2.2
20090130|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|2.08
20090102|00130H105|AES|61|THE AES CORPORATION|8.24
20090105|00130H105|AES|73|THE AES CORPORATION|8.64
20090106|00130H105|AES|246|THE AES CORPORATION|9.13
20090109|00130H105|AES|1355|THE AES CORPORATION|9.27
20090112|00130H105|AES|526|THE AES CORPORATION|9.28
20090113|00130H105|AES|115|THE AES CORPORATION|8.86
20090114|00130H105|AES|1|THE AES CORPORATION|8.49
20090115|00130H105|AES|93|THE AES CORPORATION|8.15
20090120|00130H105|AES|959|THE AES CORPORATION|8.56
20090121|00130H105|AES|10|THE AES CORPORATION|8.05
20090123|00130H105|AES|162|THE AES CORPORATION|8.15
20090126|00130H105|AES|78|THE AES CORPORATION|8.27
20090127|00130H105|AES|744|THE AES CORPORATION|8.47
20090128|00130H105|AES|301|THE AES CORPORATION|8.67
20090129|00130H105|AES|1307|THE AES CORPORATION|8.67
20090130|00130H105|AES|2150|THE AES CORPORATION|8.34
20090102|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090105|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090106|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090107|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090108|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090109|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090112|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090113|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090114|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090115|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090116|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090120|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090121|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090122|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090123|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090126|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090127|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090128|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090129|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090130|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090120|001338201|AICPQ|400|AICI CAP TST 9% PFD SECS|0.1
20090102|00143A105|AIOIY|2850|Aioi Insurance Co Ltd Unsponso|20.75
20090105|00143A105|AIOIY|325|Aioi Insurance Co Ltd Unsponso|20.75
20090106|00143A105|AIOIY|325|Aioi Insurance Co Ltd Unsponso|19.6
20090107|00143A105|AIOIY|325|Aioi Insurance Co Ltd Unsponso|19.6
20090108|00143A105|AIOIY|325|Aioi Insurance Co Ltd Unsponso|19.6
20090109|00143A105|AIOIY|325|Aioi Insurance Co Ltd Unsponso|19.6
20090112|00143A105|AIOIY|325|Aioi Insurance Co Ltd Unsponso|19.6
20090113|00143A105|AIOIY|375|Aioi Insurance Co Ltd Unsponso|20.25
20090114|00143A105|AIOIY|405|Aioi Insurance Co Ltd Unsponso|20.25
20090115|00143A105|AIOIY|655|Aioi Insurance Co Ltd Unsponso|20.25
20090116|00143A105|AIOIY|575|Aioi Insurance Co Ltd Unsponso|17.5
20090120|00143A105|AIOIY|575|Aioi Insurance Co Ltd Unsponso|17.5
20090121|00143A105|AIOIY|575|Aioi Insurance Co Ltd Unsponso|17.5
20090122|00143A105|AIOIY|575|Aioi Insurance Co Ltd Unsponso|17.5
20090123|00143A105|AIOIY|250|Aioi Insurance Co Ltd Unsponso|18.4
20090126|00143A105|AIOIY|490|Aioi Insurance Co Ltd Unsponso|18.4
20090127|00143A105|AIOIY|490|Aioi Insurance Co Ltd Unsponso|18.5
20090128|00143A105|AIOIY|490|Aioi Insurance Co Ltd Unsponso|18.5
20090129|00143A105|AIOIY|490|Aioi Insurance Co Ltd Unsponso|18.5
20090130|00143A105|AIOIY|490|Aioi Insurance Co Ltd Unsponso|18.5
20090123|001525104|AKAVF|500|AKA Ventures Inc Ordinary Shar|0.01
20090102|001547108|AKS|84|AK STEEL HOLDING CORP|9.32
20090105|001547108|AKS|1839|AK STEEL HOLDING CORP|10.21
20090106|001547108|AKS|2|AK STEEL HOLDING CORP|10.74
20090107|001547108|AKS|2|AK STEEL HOLDING CORP|11.17
20090108|001547108|AKS|1927|AK STEEL HOLDING CORP|11.72
20090109|001547108|AKS|71|AK STEEL HOLDING CORP|13
20090114|001547108|AKS|369|AK STEEL HOLDING CORP|10.24
20090115|001547108|AKS|11|AK STEEL HOLDING CORP|9.23
20090116|001547108|AKS|21|AK STEEL HOLDING CORP|9.56
20090121|001547108|AKS|3|AK STEEL HOLDING CORP|9.21
20090126|001547108|AKS|111|AK STEEL HOLDING CORP|9.17
20090129|001547108|AKS|6600|AK STEEL HOLDING CORP|9.2
20090130|001547108|AKS|6600|AK STEEL HOLDING CORP|8.7
20090105|001627108|ALJJ|5000|ALJ Regional Holdings, Inc. Co|0.22
20090106|001627108|ALJJ|6346|ALJ Regional Holdings, Inc. Co|0.22
20090112|001627108|ALJJ|400|ALJ Regional Holdings, Inc. Co|0.3
20090105|00162Q106|GRI|25|COHENS & STEER GLOBAL REALTY M|25.51
20090102|00163T109|AMB|800|AMB PROPERTY CORP|23.42
20090105|00163T109|AMB|1672|AMB PROPERTY CORP|23.07
20090106|00163T109|AMB|180|AMB PROPERTY CORP|22.77
20090108|00163T109|AMB|2|AMB PROPERTY CORP|24.33
20090109|00163T109|AMB|431|AMB PROPERTY CORP|23.68
20090112|00163T109|AMB|55|AMB PROPERTY CORP|22.81
20090114|00163T109|AMB|186|AMB PROPERTY CORP|20.96
20090115|00163T109|AMB|500|AMB PROPERTY CORP|18.67
20090116|00163T109|AMB|1056|AMB PROPERTY CORP|18.51
20090121|00163T109|AMB|500|AMB PROPERTY CORP|15.82
20090122|00163T109|AMB|2339|AMB PROPERTY CORP|18.32
20090123|00163T109|AMB|6615|AMB PROPERTY CORP|17.95
20090126|00163T109|AMB|77|AMB PROPERTY CORP|19
20090128|00163T109|AMB|186|AMB PROPERTY CORP|18.41
20090129|00163T109|AMB|2973|AMB PROPERTY CORP|20.91
20090120|00163T307|AMBPRL|52|AMB PROPERTY CORP 6.3/4% SER M|16.6
20090121|00163T307|AMBPRL|102|AMB PROPERTY CORP 6.3/4% SER M|16.1
20090122|00163T307|AMBPRL|2|AMB PROPERTY CORP 6.3/4% SER M|15.6
20090123|00163T307|AMBPRL|2|AMB PROPERTY CORP 6.3/4% SER M|16.1
20090102|00163T406|AMBPRM|604|AMB PPTY CORP PFD SER M 6.75%|15.73
20090106|00163T406|AMBPRM|61|AMB PPTY CORP PFD SER M 6.75%|17.1
20090107|00163T406|AMBPRM|1011|AMB PPTY CORP PFD SER M 6.75%|18
20090114|00163T406|AMBPRM|100|AMB PPTY CORP PFD SER M 6.75%|17.85
20090120|00163T406|AMBPRM|300|AMB PPTY CORP PFD SER M 6.75%|17.3
20090123|00163T406|AMBPRM|642|AMB PPTY CORP PFD SER M 6.75%|15.69
20090126|00163T406|AMBPRM|542|AMB PPTY CORP PFD SER M 6.75%|16.19
20090127|00163T406|AMBPRM|442|AMB PPTY CORP PFD SER M 6.75%|17.25
20090128|00163T406|AMBPRM|242|AMB PPTY CORP PFD SER M 6.75%|17.1
20090129|00163T406|AMBPRM|400|AMB PPTY CORP PFD SER M 6.75%|17.2
20090130|00163T406|AMBPRM|500|AMB PPTY CORP PFD SER M 6.75%|16.32
20090102|00163T505|AMBPRO|51|AMB PROPERTY CORPORATION PFD S|16.78
20090105|00163T505|AMBPRO|197|AMB PROPERTY CORPORATION PFD S|16.29
20090106|00163T505|AMBPRO|997|AMB PROPERTY CORPORATION PFD S|16.71
20090107|00163T505|AMBPRO|997|AMB PROPERTY CORPORATION PFD S|19.8
20090108|00163T505|AMBPRO|1297|AMB PROPERTY CORPORATION PFD S|19.3
20090113|00163T505|AMBPRO|200|AMB PROPERTY CORPORATION PFD S|18.74
20090127|00163T505|AMBPRO|2|AMB PROPERTY CORPORATION PFD S|16.77
20090105|00163T604|AMBPRP|1|AMB Property Corporation Prefe|16.93
20090106|00163T604|AMBPRP|198|AMB Property Corporation Prefe|18.69
20090107|00163T604|AMBPRP|407|AMB Property Corporation Prefe|18.29
20090108|00163T604|AMBPRP|1|AMB Property Corporation Prefe|18.54
20090109|00163T604|AMBPRP|1|AMB Property Corporation Prefe|19.36
20090112|00163T604|AMBPRP|95|AMB Property Corporation Prefe|18.86
20090113|00163T604|AMBPRP|100|AMB Property Corporation Prefe|18.38
20090116|00163T604|AMBPRP|39|AMB Property Corporation Prefe|17.97
20090120|00163T604|AMBPRP|39|AMB Property Corporation Prefe|17.85
20090122|00163T604|AMBPRP|66|AMB Property Corporation Prefe|16.45
20090123|00163T604|AMBPRP|225|AMB Property Corporation Prefe|15.95
20090126|00163T604|AMBPRP|57|AMB Property Corporation Prefe|15.95
20090127|00163T604|AMBPRP|57|AMB Property Corporation Prefe|15.95
20090128|00163T604|AMBPRP|57|AMB Property Corporation Prefe|16.24
20090129|00163T604|AMBPRP|57|AMB Property Corporation Prefe|16.21
20090130|00163T604|AMBPRP|57|AMB Property Corporation Prefe|15.91
20090102|00163U106|AMAG|300|AMAG PHARMACEUTICALS INC COM S|35.85
20090105|00163U106|AMAG|755|AMAG PHARMACEUTICALS INC COM S|35.87
20090106|00163U106|AMAG|581|AMAG PHARMACEUTICALS INC COM S|35.76
20090109|00163U106|AMAG|635|AMAG PHARMACEUTICALS INC COM S|33.35
20090112|00163U106|AMAG|1090|AMAG PHARMACEUTICALS INC COM S|31.97
20090113|00163U106|AMAG|250|AMAG PHARMACEUTICALS INC COM S|30.81
20090114|00163U106|AMAG|250|AMAG PHARMACEUTICALS INC COM S|31.8
20090115|00163U106|AMAG|346|AMAG PHARMACEUTICALS INC COM S|32.6
20090116|00163U106|AMAG|833|AMAG PHARMACEUTICALS INC COM S|34.07
20090122|00163U106|AMAG|100|AMAG PHARMACEUTICALS INC COM S|35.65
20090123|00163U106|AMAG|18|AMAG PHARMACEUTICALS INC COM S|35.68
20090127|00163U106|AMAG|2588|AMAG PHARMACEUTICALS INC COM S|36.08
20090129|00163U106|AMAG|281|AMAG PHARMACEUTICALS INC COM S|35.55
20090108|00167K500|ADL|9790|AMDL INC|0.82
20090114|00167K500|ADL|3229|AMDL INC|1.36
20090116|00167K500|ADL|4650|AMDL INC|1.18
20090120|00167K500|ADL|2150|AMDL INC|1.18
20090121|00167K500|ADL|2150|AMDL INC|1.01
20090123|00167K500|ADL|400|AMDL INC|0.96
20090130|00167K500|ADL|760|AMDL INC|0.95
20090105|00169X203|AMGZO|632|AMG Capital Trust 1 5.1% Tr Pf|17.31
20090113|00169X203|AMGZO|211|AMG Capital Trust 1 5.1% Tr Pf|20.06
20090120|00169X203|AMGZO|426|AMG Capital Trust 1 5.1% Tr Pf|18.31
20090128|001733104|AMLJ|630|A M L COMMUNICATIONS INC|0.6
20090107|001744101|AHS|67|AMN HEALTHCARE SERVICES|8.57
20090108|001744101|AHS|25|AMN HEALTHCARE SERVICES|8.51
20090109|001744101|AHS|94|AMN HEALTHCARE SERVICES|8.56
20090122|001744101|AHS|15|AMN HEALTHCARE SERVICES|7.33
20090127|001744101|AHS|83|AMN HEALTHCARE SERVICES|6.5
20090123|00175H101|AMOR|1719|AM OIL RESOURCES & TECHNOLOGY|0.78
20090126|00175H101|AMOR|5502|AM OIL RESOURCES & TECHNOLOGY|0.85
20090129|00175H101|AMOR|5|AM OIL RESOURCES & TECHNOLOGY|0.8
20090130|00175H101|AMOR|85|AM OIL RESOURCES & TECHNOLOGY|0.82
20090102|001765106|AMR|2510|AMR CORP|10.67
20090105|001765106|AMR|49|AMR CORP|11.13
20090106|001765106|AMR|526|AMR CORP|11.22
20090107|001765106|AMR|2139|AMR CORP|11.74
20090108|001765106|AMR|29|AMR CORP|11.63
20090109|001765106|AMR|73|AMR CORP|12.29
20090112|001765106|AMR|228|AMR CORP|12.13
20090113|001765106|AMR|100|AMR CORP|11.44
20090114|001765106|AMR|100|AMR CORP|10.9
20090116|001765106|AMR|1567|AMR CORP|10.98
20090120|001765106|AMR|826|AMR CORP|11.4
20090121|001765106|AMR|1203|AMR CORP|10.46
20090123|001765106|AMR|508|AMR CORP|7.73
20090126|001765106|AMR|162|AMR CORP|7.62
20090129|001765106|AMR|1375|AMR CORP|6.69
20090130|001765106|AMR|446|AMR CORP|6.28
20090106|001765866|AAR|288|AMR CRP 7.875% (PINES) 7/13/39|12.75
20090107|001765866|AAR|1789|AMR CRP 7.875% (PINES) 7/13/39|13.7
20090108|001765866|AAR|1958|AMR CRP 7.875% (PINES) 7/13/39|13.7
20090109|001765866|AAR|2541|AMR CRP 7.875% (PINES) 7/13/39|13.75
20090113|001765866|AAR|1000|AMR CRP 7.875% (PINES) 7/13/39|14.3
20090114|001765866|AAR|1271|AMR CRP 7.875% (PINES) 7/13/39|13
20090115|001765866|AAR|1000|AMR CRP 7.875% (PINES) 7/13/39|13.25
20090116|001765866|AAR|829|AMR CRP 7.875% (PINES) 7/13/39|13
20090120|001765866|AAR|199|AMR CRP 7.875% (PINES) 7/13/39|12.94
20090128|001765866|AAR|418|AMR CRP 7.875% (PINES) 7/13/39|12.5
20090129|001765866|AAR|418|AMR CRP 7.875% (PINES) 7/13/39|13.39
20090130|001765866|AAR|418|AMR CRP 7.875% (PINES) 7/13/39|13
20090109|001813104|ANCJQ|12|ANC RENTAL CORPORATION|0.01
20090120|001813104|ANCJQ|25|ANC RENTAL CORPORATION|0.01
20090128|001813104|ANCJQ|31|ANC RENTAL CORPORATION|0.01
20090102|00185E106|APAC|3206|APAC CUSTOMER SERVICES INC|1.21
20090105|00185E106|APAC|5296|APAC CUSTOMER SERVICES INC|1.38
20090109|00185E106|APAC|801|APAC CUSTOMER SERVICES INC|1.45
20090112|00185E106|APAC|300|APAC CUSTOMER SERVICES INC|1.49
20090128|00185E106|APAC|100|APAC CUSTOMER SERVICES INC|1.3
20090102|001930205|ARIS|2400|ARI NETWORK SVCS INC|1.08
20090105|001930205|ARIS|2875|ARI NETWORK SVCS INC|1.08
20090106|001930205|ARIS|2875|ARI NETWORK SVCS INC|0.7
20090107|001930205|ARIS|2875|ARI NETWORK SVCS INC|1.18
20090108|001930205|ARIS|2875|ARI NETWORK SVCS INC|1
20090109|001930205|ARIS|3875|ARI NETWORK SVCS INC|0.75
20090112|001930205|ARIS|2700|ARI NETWORK SVCS INC|0.85
20090113|001930205|ARIS|2700|ARI NETWORK SVCS INC|0.74
20090114|001930205|ARIS|2700|ARI NETWORK SVCS INC|0.74
20090115|001930205|ARIS|2700|ARI NETWORK SVCS INC|0.74
20090116|001930205|ARIS|2700|ARI NETWORK SVCS INC|0.74
20090120|001930205|ARIS|2700|ARI NETWORK SVCS INC|0.74
20090121|001930205|ARIS|2700|ARI NETWORK SVCS INC|0.85
20090122|001930205|ARIS|2700|ARI NETWORK SVCS INC|0.7
20090123|001930205|ARIS|2700|ARI NETWORK SVCS INC|0.7
20090126|001930205|ARIS|2700|ARI NETWORK SVCS INC|0.71
20090127|001930205|ARIS|2700|ARI NETWORK SVCS INC|0.71
20090128|001930205|ARIS|2700|ARI NETWORK SVCS INC|0.71
20090129|001930205|ARIS|2700|ARI NETWORK SVCS INC|0.71
20090130|001930205|ARIS|2700|ARI NETWORK SVCS INC|0.9
20090102|001940105|ATSAF|20|ATS AUTOMATION TOOLING SYS (F)|4.12
20090102|001984103|AMFC|501|AMB FINL CORP|3.3
20090105|001984103|AMFC|501|AMB FINL CORP|3.3
20090106|001984103|AMFC|501|AMB FINL CORP|3.75
20090107|001984103|AMFC|1|AMB FINL CORP|3.8
20090108|001984103|AMFC|1|AMB FINL CORP|3.9
20090112|001984103|AMFC|1|AMB FINL CORP|3.65
20090113|001984103|AMFC|1|AMB FINL CORP|3.65
20090114|001984103|AMFC|1|AMB FINL CORP|3.6
20090115|001984103|AMFC|1|AMB FINL CORP|3.6
20090116|001984103|AMFC|1|AMB FINL CORP|3.6
20090120|001984103|AMFC|1|AMB FINL CORP|3.6
20090121|001984103|AMFC|1|AMB FINL CORP|3.6
20090122|001984103|AMFC|1|AMB FINL CORP|3.6
20090123|001984103|AMFC|1|AMB FINL CORP|3.6
20090126|001984103|AMFC|1|AMB FINL CORP|3.6
20090127|001984103|AMFC|1|AMB FINL CORP|3.6
20090128|001984103|AMFC|1|AMB FINL CORP|3.6
20090129|001984103|AMFC|1|AMB FINL CORP|3.6
20090130|001984103|AMFC|1|AMB FINL CORP|3.6
20090102|001986108|AETUF|4534|ARC ENERGY TRUST UTS|16.54
20090105|001986108|AETUF|2096|ARC ENERGY TRUST UTS|17.2
20090108|001986108|AETUF|150|ARC ENERGY TRUST UTS|16.55
20090109|001986108|AETUF|199|ARC ENERGY TRUST UTS|16.81
20090112|001986108|AETUF|2712|ARC ENERGY TRUST UTS|16.05
20090116|001986108|AETUF|1048|ARC ENERGY TRUST UTS|14.47
20090121|001986108|AETUF|1|ARC ENERGY TRUST UTS|13.23
20090122|001986108|AETUF|204|ARC ENERGY TRUST UTS|13.93
20090126|001986108|AETUF|1285|ARC ENERGY TRUST UTS|13.5
20090127|001986108|AETUF|9143|ARC ENERGY TRUST UTS|13.84
20090128|001986108|AETUF|1201|ARC ENERGY TRUST UTS|14.1
20090129|001986108|AETUF|6242|ARC ENERGY TRUST UTS|13.74
20090113|00202J203|APPA|2|AP PHARMA INC COM STK  (DE)|0.82
20090114|00202J203|APPA|2|AP PHARMA INC COM STK  (DE)|0.03
20090115|00202J203|APPA|2|AP PHARMA INC COM STK  (DE)|0.76
20090102|00203R105|APPTY|300|APT SATELITTE HLDG ADS (8 COM)|0.45
20090105|00203R105|APPTY|300|APT SATELITTE HLDG ADS (8 COM)|0.45
20090106|00203R105|APPTY|300|APT SATELITTE HLDG ADS (8 COM)|0.45
20090107|00203R105|APPTY|300|APT SATELITTE HLDG ADS (8 COM)|0.45
20090108|00203R105|APPTY|2400|APT SATELITTE HLDG ADS (8 COM)|0.45
20090109|00203R105|APPTY|300|APT SATELITTE HLDG ADS (8 COM)|0.44
20090112|00203R105|APPTY|60|APT SATELITTE HLDG ADS (8 COM)|0.44
20090113|00203R105|APPTY|100|APT SATELITTE HLDG ADS (8 COM)|0.44
20090121|00203R105|APPTY|400|APT SATELITTE HLDG ADS (8 COM)|0.59
20090102|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090105|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090106|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090107|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090108|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090109|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090112|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090113|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090114|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090115|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090116|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090120|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090121|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090122|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090123|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090126|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090127|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090128|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090129|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090130|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20090123|00206P106|ATGCQ|200|A T G INC|0.01
20090126|00206P106|ATGCQ|200|A T G INC|0.01
20090127|00206P106|ATGCQ|200|A T G INC|0.01
20090128|00206P106|ATGCQ|200|A T G INC|0.01
20090129|00206P106|ATGCQ|200|A T G INC|0.01
20090130|00206P106|ATGCQ|200|A T G INC|0.01
20090105|00206R102|T|1929|AT&T INC. COM|29.42
20090106|00206R102|T|108|AT&T INC. COM|28.43
20090107|00206R102|T|1844|AT&T INC. COM|28.3
20090109|00206R102|T|8464|AT&T INC. COM|27.18
20090112|00206R102|T|2205|AT&T INC. COM|26.68
20090113|00206R102|T|80|AT&T INC. COM|25.94
20090114|00206R102|T|561|AT&T INC. COM|25.99
20090115|00206R102|T|941|AT&T INC. COM|25.41
20090116|00206R102|T|180|AT&T INC. COM|25.12
20090120|00206R102|T|352|AT&T INC. COM|25.23
20090121|00206R102|T|371|AT&T INC. COM|25.02
20090127|00206R102|T|600|AT&T INC. COM|26.83
20090128|00206R102|T|1562|AT&T INC. COM|25.93
20090129|00206R102|T|262|AT&T INC. COM|25.91
20090130|00206R102|T|3053|AT&T INC. COM|24.71
20090107|00207R101|ATMI|5159|A T M I INC|15.7
20090108|00207R101|ATMI|626|A T M I INC|14.42
20090113|00207R101|ATMI|91|A T M I INC|13.22
20090114|00207R101|ATMI|4805|A T M I INC|13.1
20090122|00207R101|ATMI|737|A T M I INC|13.11
20090123|00207R101|ATMI|190|A T M I INC|12.77
20090129|00207R101|ATMI|200|A T M I INC|14.92
20090130|00207R101|ATMI|23|A T M I INC|13.85
20090102|002083103|ATSI|6328|ATS MEDICAL INC|2.78
20090105|002083103|ATSI|2032|ATS MEDICAL INC|2.74
20090108|002083103|ATSI|688|ATS MEDICAL INC|2.69
20090109|002083103|ATSI|688|ATS MEDICAL INC|2.78
20090116|002083103|ATSI|1408|ATS MEDICAL INC|2.78
20090120|002083103|ATSI|1408|ATS MEDICAL INC|2.8
20090128|002083103|ATSI|1699|ATS MEDICAL INC|2.56
20090129|002083103|ATSI|1124|ATS MEDICAL INC|2.58
20090130|002083103|ATSI|724|ATS MEDICAL INC|2.57
20090102|00208B204|ASTTY|210|ASAT HLDGS LTD SPONS ADR (HK)|0.1
20090113|00208B204|ASTTY|2|ASAT HLDGS LTD SPONS ADR (HK)|0.1
20090114|00208B204|ASTTY|2|ASAT HLDGS LTD SPONS ADR (HK)|0.1
20090115|00208B204|ASTTY|2|ASAT HLDGS LTD SPONS ADR (HK)|0.1
20090102|00208J108|ATPG|100|ATP OIL & GAS CORPORATION|5.85
20090105|00208J108|ATPG|620|ATP OIL & GAS CORPORATION|6.24
20090106|00208J108|ATPG|4567|ATP OIL & GAS CORPORATION|6.75
20090108|00208J108|ATPG|1013|ATP OIL & GAS CORPORATION|7.22
20090109|00208J108|ATPG|659|ATP OIL & GAS CORPORATION|7.23
20090112|00208J108|ATPG|335|ATP OIL & GAS CORPORATION|6.53
20090113|00208J108|ATPG|1007|ATP OIL & GAS CORPORATION|6.02
20090114|00208J108|ATPG|2065|ATP OIL & GAS CORPORATION|6.21
20090115|00208J108|ATPG|1500|ATP OIL & GAS CORPORATION|5.73
20090116|00208J108|ATPG|3785|ATP OIL & GAS CORPORATION|5.4
20090120|00208J108|ATPG|3115|ATP OIL & GAS CORPORATION|5.56
20090123|00208J108|ATPG|1048|ATP OIL & GAS CORPORATION|4.88
20090126|00208J108|ATPG|1346|ATP OIL & GAS CORPORATION|5.06
20090127|00208J108|ATPG|1785|ATP OIL & GAS CORPORATION|5.19
20090128|00208J108|ATPG|788|ATP OIL & GAS CORPORATION|5.08
20090129|00208J108|ATPG|1500|ATP OIL & GAS CORPORATION|5.35
20090102|00208W109|TRMD|1|AKTIESELSKABET DAMPSKIBSSELSKA|10.87
20090105|00208W109|TRMD|81|AKTIESELSKABET DAMPSKIBSSELSKA|12.05
20090106|00208W109|TRMD|278|AKTIESELSKABET DAMPSKIBSSELSKA|11.63
20090107|00208W109|TRMD|499|AKTIESELSKABET DAMPSKIBSSELSKA|12.87
20090108|00208W109|TRMD|695|AKTIESELSKABET DAMPSKIBSSELSKA|12.1
20090109|00208W109|TRMD|1019|AKTIESELSKABET DAMPSKIBSSELSKA|12.32
20090112|00208W109|TRMD|278|AKTIESELSKABET DAMPSKIBSSELSKA|12.02
20090113|00208W109|TRMD|3554|AKTIESELSKABET DAMPSKIBSSELSKA|11.61
20090114|00208W109|TRMD|917|AKTIESELSKABET DAMPSKIBSSELSKA|11.12
20090115|00208W109|TRMD|96|AKTIESELSKABET DAMPSKIBSSELSKA|10.52
20090120|00208W109|TRMD|241|AKTIESELSKABET DAMPSKIBSSELSKA|10.39
20090121|00208W109|TRMD|16|AKTIESELSKABET DAMPSKIBSSELSKA|9.72
20090122|00208W109|TRMD|416|AKTIESELSKABET DAMPSKIBSSELSKA|11.05
20090123|00208W109|TRMD|914|AKTIESELSKABET DAMPSKIBSSELSKA|10.42
20090126|00208W109|TRMD|734|AKTIESELSKABET DAMPSKIBSSELSKA|10.41
20090127|00208W109|TRMD|863|AKTIESELSKABET DAMPSKIBSSELSKA|10.74
20090128|00208W109|TRMD|200|AKTIESELSKABET DAMPSKIBSSELSKA|10.9
20090129|00208W109|TRMD|466|AKTIESELSKABET DAMPSKIBSSELSKA|11.01
20090109|00209E207|ABWPRA|623|ASBC CAP TR I|21.96
20090116|00209E207|ABWPRA|12|ASBC CAP TR I|20
20090129|00209E207|ABWPRA|372|ASBC CAP TR I|19.46
20090114|00209G202|ATSX|3180|ATSI COMMUNICATIONS INC NEW|0.08
20090102|00211E104|ATCT|845|ATS Corporation Common Stock|1.05
20090105|00211E104|ATCT|500|ATS Corporation Common Stock|1.4
20090102|00211G208|ATT|5210|AT&T INC SR NT 6.375|24.94
20090105|00211G208|ATT|5333|AT&T INC SR NT 6.375|24.98
20090106|00211G208|ATT|4821|AT&T INC SR NT 6.375|24.91
20090107|00211G208|ATT|5546|AT&T INC SR NT 6.375|25.05
20090108|00211G208|ATT|4400|AT&T INC SR NT 6.375|25
20090109|00211G208|ATT|4479|AT&T INC SR NT 6.375|24.89
20090112|00211G208|ATT|1220|AT&T INC SR NT 6.375|25.24
20090113|00211G208|ATT|40|AT&T INC SR NT 6.375|25.27
20090114|00211G208|ATT|167|AT&T INC SR NT 6.375|25.48
20090115|00211G208|ATT|195|AT&T INC SR NT 6.375|25.37
20090116|00211G208|ATT|1600|AT&T INC SR NT 6.375|25.48
20090120|00211G208|ATT|5600|AT&T INC SR NT 6.375|25.14
20090121|00211G208|ATT|6099|AT&T INC SR NT 6.375|25.16
20090122|00211G208|ATT|5883|AT&T INC SR NT 6.375|25.3
20090123|00211G208|ATT|8600|AT&T INC SR NT 6.375|25.12
20090128|00211G208|ATT|9925|AT&T INC SR NT 6.375|25.65
20090105|00211V106|ATAI|100|ATA INC ADS|5.25
20090122|00211V106|ATAI|200|ATA INC ADS|3.7
20090123|00211V106|ATAI|300|ATA INC ADS|3.84
20090126|00211V106|ATAI|100|ATA INC ADS|3.62
20090130|00211V106|ATAI|1039|ATA INC ADS|3.57
20090112|00211W104|ATAC|403|ATC TECHNOLOGY CORP. COM STK|13.95
20090116|00211W104|ATAC|100|ATC TECHNOLOGY CORP. COM STK|14.59
20090130|00211W104|ATAC|52|ATC TECHNOLOGY CORP. COM STK|13.5
20090102|002255107|AUO|1959|AU OPTRONICS CP ADS (10 COM)|7.68
20090105|002255107|AUO|769|AU OPTRONICS CP ADS (10 COM)|8.05
20090106|002255107|AUO|6076|AU OPTRONICS CP ADS (10 COM)|8.22
20090107|002255107|AUO|2378|AU OPTRONICS CP ADS (10 COM)|8.6
20090108|002255107|AUO|35|AU OPTRONICS CP ADS (10 COM)|8.06
20090112|002255107|AUO|3810|AU OPTRONICS CP ADS (10 COM)|7.74
20090113|002255107|AUO|3248|AU OPTRONICS CP ADS (10 COM)|7.06
20090114|002255107|AUO|2053|AU OPTRONICS CP ADS (10 COM)|7.38
20090115|002255107|AUO|18|AU OPTRONICS CP ADS (10 COM)|7.26
20090120|002255107|AUO|1754|AU OPTRONICS CP ADS (10 COM)|7.42
20090121|002255107|AUO|52|AU OPTRONICS CP ADS (10 COM)|6.84
20090127|002255107|AUO|5039|AU OPTRONICS CP ADS (10 COM)|6.98
20090129|002255107|AUO|2087|AU OPTRONICS CP ADS (10 COM)|7.61
20090130|002255107|AUO|820|AU OPTRONICS CP ADS (10 COM)|7.33
20090115|002346104|AVII|2300|AVI BIOPHARMA INC|0.95
20090116|002346104|AVII|7600|AVI BIOPHARMA INC|1.17
20090120|002346104|AVII|2752|AVI BIOPHARMA INC|1.12
20090122|002346104|AVII|3337|AVI BIOPHARMA INC|1.43
20090123|002346104|AVII|6590|AVI BIOPHARMA INC|1.29
20090126|002346104|AVII|4392|AVI BIOPHARMA INC|1.35
20090129|002346104|AVII|1352|AVI BIOPHARMA INC|1.25
20090130|002346104|AVII|2278|AVI BIOPHARMA INC|1.16
20090102|002422103|AVTC|3299|AVT Inc Common Stock|1.02
20090105|002422103|AVTC|3299|AVT Inc Common Stock|1
20090106|002422103|AVTC|3299|AVT Inc Common Stock|1
20090107|002422103|AVTC|3299|AVT Inc Common Stock|1
20090108|002422103|AVTC|3299|AVT Inc Common Stock|0.95
20090109|002422103|AVTC|3299|AVT Inc Common Stock|0.95
20090112|002422103|AVTC|3299|AVT Inc Common Stock|0.95
20090113|002422103|AVTC|4466|AVT Inc Common Stock|0.95
20090114|002422103|AVTC|4466|AVT Inc Common Stock|0.95
20090115|002422103|AVTC|4466|AVT Inc Common Stock|0.95
20090116|002422103|AVTC|5116|AVT Inc Common Stock|0.9
20090120|002422103|AVTC|5116|AVT Inc Common Stock|0.52
20090121|002422103|AVTC|3799|AVT Inc Common Stock|0.95
20090122|002422103|AVTC|3799|AVT Inc Common Stock|0.94
20090123|002422103|AVTC|3799|AVT Inc Common Stock|0.94
20090126|002422103|AVTC|3299|AVT Inc Common Stock|0.94
20090127|002422103|AVTC|3799|AVT Inc Common Stock|0.94
20090129|002422103|AVTC|4974|AVT Inc Common Stock|0.94
20090130|002422103|AVTC|4718|AVT Inc Common Stock|0.94
20090105|002444107|AVX|200|AVX CORP|8.03
20090106|002444107|AVX|1199|AVX CORP|7.85
20090107|002444107|AVX|269|AVX CORP|8.02
20090108|002444107|AVX|213|AVX CORP|7.88
20090109|002444107|AVX|58|AVX CORP|7.82
20090112|002444107|AVX|19|AVX CORP|7.74
20090114|002444107|AVX|500|AVX CORP|7.72
20090115|002444107|AVX|5|AVX CORP|7.69
20090116|002444107|AVX|17|AVX CORP|7.71
20090121|002444107|AVX|30|AVX CORP|7.38
20090122|002444107|AVX|19|AVX CORP|7.48
20090126|002444107|AVX|19|AVX CORP|8.85
20090127|002444107|AVX|600|AVX CORP|9.16
20090128|002444107|AVX|41|AVX CORP|9.16
20090129|002444107|AVX|422|AVX CORP|9.32
20090109|002457109|AXMP|500|AXM PHARMA INC|0.01
20090115|002457109|AXMP|5000|AXM PHARMA INC|0.02
20090116|002457109|AXMP|5000|AXM PHARMA INC|0.01
20090120|002457109|AXMP|5000|AXM PHARMA INC|0.01
20090121|002457109|AXMP|5000|AXM PHARMA INC|0.02
20090122|002457109|AXMP|5000|AXM PHARMA INC|0.02
20090123|002457109|AXMP|5000|AXM PHARMA INC|0.02
20090126|002457109|AXMP|5000|AXM PHARMA INC|0.02
20090127|002457109|AXMP|9500|AXM PHARMA INC|0.02
20090128|002457109|AXMP|9500|AXM PHARMA INC|0.02
20090126|002458107|AXSO|7615|AXS-ONE INC.|0.08
20090127|002458107|AXSO|7615|AXS-ONE INC.|0.1
20090128|002458107|AXSO|7615|AXS-ONE INC.|0.08
20090115|00246W103|AXTI|900|AXT INC|1.4
20090116|00246W103|AXTI|900|AXT INC|1.34
20090120|00246W103|AXTI|900|AXT INC|1.25
20090121|00246W103|AXTI|900|AXT INC|1.2
20090123|00246W103|AXTI|191|AXT INC|1.09
20090126|00246W103|AXTI|400|AXT INC|1.05
20090127|00246W103|AXTI|400|AXT INC|1.07
20090128|00246W103|AXTI|400|AXT INC|1.05
20090102|002474104|AZZ|1627|AZZ INCORPORATED|25.1
20090105|002474104|AZZ|72|AZZ INCORPORATED|25.45
20090106|002474104|AZZ|301|AZZ INCORPORATED|26.08
20090107|002474104|AZZ|26|AZZ INCORPORATED|25.12
20090108|002474104|AZZ|309|AZZ INCORPORATED|24.14
20090109|002474104|AZZ|130|AZZ INCORPORATED|24.75
20090112|002474104|AZZ|10|AZZ INCORPORATED|27.7
20090113|002474104|AZZ|218|AZZ INCORPORATED|26.3
20090115|002474104|AZZ|23|AZZ INCORPORATED|25.41
20090116|002474104|AZZ|64|AZZ INCORPORATED|26.23
20090120|002474104|AZZ|72|AZZ INCORPORATED|24.58
20090121|002474104|AZZ|79|AZZ INCORPORATED|23.07
20090122|002474104|AZZ|69|AZZ INCORPORATED|24.4
20090127|002474104|AZZ|934|AZZ INCORPORATED|23.41
20090128|002474104|AZZ|26|AZZ INCORPORATED|23
20090129|002474104|AZZ|125|AZZ INCORPORATED|23.5
20090130|002474104|AZZ|97|AZZ INCORPORATED|22.64
20090105|002535201|RNT|21|AARON RENTS INC|26.79
20090109|002535201|RNT|78|AARON RENTS INC|26.83
20090112|002535201|RNT|84|AARON RENTS INC|25.73
20090113|002535201|RNT|90|AARON RENTS INC|26.12
20090114|002535201|RNT|7907|AARON RENTS INC|26.44
20090115|002535201|RNT|31|AARON RENTS INC|26.02
20090120|002535201|RNT|54|AARON RENTS INC|26.98
20090121|002535201|RNT|202|AARON RENTS INC|25.65
20090122|002535201|RNT|466|AARON RENTS INC|26.47
20090127|002535201|RNT|8391|AARON RENTS INC|25.86
20090128|002535201|RNT|1478|AARON RENTS INC|24.63
20090129|002535201|RNT|42|AARON RENTS INC|24.59
20090109|002535300|RNTA|1|AARON RENTS INC CL-A|21
20090121|00253U107|ASTM|450|AASTROM BIOSCIENCES INC|0.5
20090129|00253U107|ASTM|9000|AASTROM BIOSCIENCES INC|0.55
20090102|002546265|ODY|2600|ABA SVENSK EKPORTKREDIT SWEDIS|6.89
20090105|002546265|ODY|2600|ABA SVENSK EKPORTKREDIT SWEDIS|7.07
20090106|002546265|ODY|2600|ABA SVENSK EKPORTKREDIT SWEDIS|6.97
20090107|002546265|ODY|2600|ABA SVENSK EKPORTKREDIT SWEDIS|6.9
20090108|002546265|ODY|2600|ABA SVENSK EKPORTKREDIT SWEDIS|6.55
20090109|002546265|ODY|2600|ABA SVENSK EKPORTKREDIT SWEDIS|6.78
20090112|002546265|ODY|2600|ABA SVENSK EKPORTKREDIT SWEDIS|6.6
20090113|002546265|ODY|2600|ABA SVENSK EKPORTKREDIT SWEDIS|6.58
20090114|002546265|ODY|2600|ABA SVENSK EKPORTKREDIT SWEDIS|6.3
20090115|002546265|ODY|2600|ABA SVENSK EKPORTKREDIT SWEDIS|6.32
20090116|002546265|ODY|2600|ABA SVENSK EKPORTKREDIT SWEDIS|6.37
20090120|002546265|ODY|2600|ABA SVENSK EKPORTKREDIT SWEDIS|6.28
20090121|002546265|ODY|2600|ABA SVENSK EKPORTKREDIT SWEDIS|6.02
20090122|002546265|ODY|2600|ABA SVENSK EKPORTKREDIT SWEDIS|6.17
20090123|002546265|ODY|2600|ABA SVENSK EKPORTKREDIT SWEDIS|6.28
20090126|002546265|ODY|2600|ABA SVENSK EKPORTKREDIT SWEDIS|6.29
20090127|002546265|ODY|2600|ABA SVENSK EKPORTKREDIT SWEDIS|6.4
20090128|002546265|ODY|600|ABA SVENSK EKPORTKREDIT SWEDIS|6.35
20090129|002546265|ODY|600|ABA SVENSK EKPORTKREDIT SWEDIS|6.55
20090130|002546265|ODY|600|ABA SVENSK EKPORTKREDIT SWEDIS|6.4
20090112|002546539|NEH|8000|AB SVENSK EXPORTKREDIT ACC RTN|5.83
20090126|002546547|REU|100|AB SVENSK EXPORTKREDIT ACC RTN|6.22
20090105|002555209|ABCFF|9820|ABACUS MINING & EXPLORATION CO|0.06
20090106|002555209|ABCFF|888|ABACUS MINING & EXPLORATION CO|0.06
20090107|002555209|ABCFF|85|ABACUS MINING & EXPLORATION CO|0.06
20090102|002564102|ABIX|1300|ABATIX CORPORATION|3
20090105|002564102|ABIX|1300|ABATIX CORPORATION|3
20090106|002564102|ABIX|4300|ABATIX CORPORATION|3
20090107|002564102|ABIX|4300|ABATIX CORPORATION|3
20090108|002564102|ABIX|4300|ABATIX CORPORATION|3.5
20090109|002564102|ABIX|4300|ABATIX CORPORATION|2.75
20090112|002564102|ABIX|4361|ABATIX CORPORATION|2.75
20090113|002564102|ABIX|4161|ABATIX CORPORATION|2.8
20090114|002564102|ABIX|4161|ABATIX CORPORATION|2.82
20090115|002564102|ABIX|4161|ABATIX CORPORATION|2.82
20090116|002564102|ABIX|4161|ABATIX CORPORATION|2.85
20090120|002564102|ABIX|4161|ABATIX CORPORATION|2.85
20090121|002564102|ABIX|4161|ABATIX CORPORATION|2.82
20090122|002564102|ABIX|4161|ABATIX CORPORATION|2.82
20090123|002564102|ABIX|4161|ABATIX CORPORATION|2.75
20090126|002564102|ABIX|4161|ABATIX CORPORATION|2.75
20090127|002564102|ABIX|4161|ABATIX CORPORATION|2.75
20090128|002564102|ABIX|4161|ABATIX CORPORATION|2.75
20090129|002564102|ABIX|4161|ABATIX CORPORATION|2.75
20090130|002564102|ABIX|4161|ABATIX CORPORATION|3.7
20090102|002567105|ABAX|229|ABAXIS INC|16.03
20090105|002567105|ABAX|200|ABAXIS INC|16.82
20090109|002567105|ABAX|1|ABAXIS INC|15
20090112|002567105|ABAX|200|ABAXIS INC|14.71
20090113|002567105|ABAX|27|ABAXIS INC|14.6
20090122|002567105|ABAX|91|ABAXIS INC|14.41
20090123|002567105|ABAX|1100|ABAXIS INC|14.09
20090129|002567105|ABAX|500|ABAXIS INC|14.66
20090130|002567105|ABAX|200|ABAXIS INC|14.01
20090102|00256K205|ABZA|2580|Abazias, Inc. New Common Stock|0.99
20090105|00256K205|ABZA|2380|Abazias, Inc. New Common Stock|0.51
20090106|00256K205|ABZA|2130|Abazias, Inc. New Common Stock|0.51
20090107|00256K205|ABZA|2130|Abazias, Inc. New Common Stock|0.99
20090108|00256K205|ABZA|2130|Abazias, Inc. New Common Stock|0.99
20090109|00256K205|ABZA|68|Abazias, Inc. New Common Stock|0.55
20090112|00256K205|ABZA|1167|Abazias, Inc. New Common Stock|0.55
20090113|00256K205|ABZA|1167|Abazias, Inc. New Common Stock|0.55
20090114|00256K205|ABZA|1167|Abazias, Inc. New Common Stock|0.7
20090115|00256K205|ABZA|1167|Abazias, Inc. New Common Stock|0.95
20090116|00256K205|ABZA|1067|Abazias, Inc. New Common Stock|0.15
20090120|00256K205|ABZA|68|Abazias, Inc. New Common Stock|0.15
20090121|00256K205|ABZA|68|Abazias, Inc. New Common Stock|0.15
20090122|00256K205|ABZA|68|Abazias, Inc. New Common Stock|0.15
20090123|00256K205|ABZA|68|Abazias, Inc. New Common Stock|0.15
20090126|00256K205|ABZA|68|Abazias, Inc. New Common Stock|0.15
20090127|00256K205|ABZA|68|Abazias, Inc. New Common Stock|0.15
20090128|00256K205|ABZA|68|Abazias, Inc. New Common Stock|0.15
20090108|00258C102|ABAHF|3315|ABBASTER URANIUM CORP COM SHS|0.07
20090105|002824100|ABT|156|ABBOTT LABORATORIES|53.56
20090106|002824100|ABT|648|ABBOTT LABORATORIES|52.64
20090107|002824100|ABT|1186|ABBOTT LABORATORIES|50.92
20090108|002824100|ABT|1517|ABBOTT LABORATORIES|50.64
20090109|002824100|ABT|328|ABBOTT LABORATORIES|51.2
20090112|002824100|ABT|2492|ABBOTT LABORATORIES|51.17
20090113|002824100|ABT|3418|ABBOTT LABORATORIES|50.06
20090114|002824100|ABT|200|ABBOTT LABORATORIES|50.06
20090116|002824100|ABT|325|ABBOTT LABORATORIES|49.22
20090120|002824100|ABT|1299|ABBOTT LABORATORIES|49.92
20090121|002824100|ABT|496|ABBOTT LABORATORIES|49.2
20090122|002824100|ABT|550|ABBOTT LABORATORIES|52.32
20090123|002824100|ABT|238|ABBOTT LABORATORIES|53.01
20090126|002824100|ABT|5104|ABBOTT LABORATORIES|52.81
20090127|002824100|ABT|223|ABBOTT LABORATORIES|54.05
20090130|002824100|ABT|1179|ABBOTT LABORATORIES|55.41
20090109|00288E300|ABMBF|8000|ABCOURT MINES INC CL-B (F)|0.08
20090116|00288E300|ABMBF|5085|ABCOURT MINES INC CL-B (F)|0.06
20090102|002896207|ANF|268|ABERCROMBIE & FITCH CO CL-A|23.07
20090105|002896207|ANF|3048|ABERCROMBIE & FITCH CO CL-A|24.36
20090106|002896207|ANF|5231|ABERCROMBIE & FITCH CO CL-A|24.58
20090107|002896207|ANF|3646|ABERCROMBIE & FITCH CO CL-A|24.54
20090108|002896207|ANF|996|ABERCROMBIE & FITCH CO CL-A|23.74
20090109|002896207|ANF|2919|ABERCROMBIE & FITCH CO CL-A|22.91
20090112|002896207|ANF|4190|ABERCROMBIE & FITCH CO CL-A|21.53
20090113|002896207|ANF|2035|ABERCROMBIE & FITCH CO CL-A|21.22
20090114|002896207|ANF|1136|ABERCROMBIE & FITCH CO CL-A|20.78
20090115|002896207|ANF|1976|ABERCROMBIE & FITCH CO CL-A|19.48
20090116|002896207|ANF|590|ABERCROMBIE & FITCH CO CL-A|20.34
20090120|002896207|ANF|1512|ABERCROMBIE & FITCH CO CL-A|21.45
20090121|002896207|ANF|526|ABERCROMBIE & FITCH CO CL-A|19.8
20090122|002896207|ANF|860|ABERCROMBIE & FITCH CO CL-A|20.45
20090123|002896207|ANF|160|ABERCROMBIE & FITCH CO CL-A|20.29
20090126|002896207|ANF|1|ABERCROMBIE & FITCH CO CL-A|19.98
20090128|002896207|ANF|1205|ABERCROMBIE & FITCH CO CL-A|18.95
20090129|002896207|ANF|413|ABERCROMBIE & FITCH CO CL-A|20.02
20090102|003009107|FAX|32|ABERDEEN ASIA-PACIFIC INCOME F|4.3
20090105|003009107|FAX|32|ABERDEEN ASIA-PACIFIC INCOME F|4.49
20090106|003009107|FAX|65|ABERDEEN ASIA-PACIFIC INCOME F|4.65
20090107|003009107|FAX|80|ABERDEEN ASIA-PACIFIC INCOME F|4.86
20090109|003009107|FAX|946|ABERDEEN ASIA-PACIFIC INCOME F|4.66
20090112|003009107|FAX|6|ABERDEEN ASIA-PACIFIC INCOME F|4.74
20090113|003009107|FAX|7|ABERDEEN ASIA-PACIFIC INCOME F|4.69
20090114|003009107|FAX|6341|ABERDEEN ASIA-PACIFIC INCOME F|4.62
20090115|003009107|FAX|4546|ABERDEEN ASIA-PACIFIC INCOME F|4.46
20090120|003009107|FAX|3820|ABERDEEN ASIA-PACIFIC INCOME F|4.6
20090121|003009107|FAX|5460|ABERDEEN ASIA-PACIFIC INCOME F|4.57
20090122|003009107|FAX|727|ABERDEEN ASIA-PACIFIC INCOME F|4.59
20090126|003009107|FAX|297|ABERDEEN ASIA-PACIFIC INCOME F|4.61
20090127|003009107|FAX|1456|ABERDEEN ASIA-PACIFIC INCOME F|4.68
20090130|003009107|FAX|568|ABERDEEN ASIA-PACIFIC INCOME F|4.68
20090102|003011103|IAF|1000|ABERDEEN AUSTRALIA EQUITY FUND|7.28
20090107|003011103|IAF|450|ABERDEEN AUSTRALIA EQUITY FUND|7.97
20090109|003011103|IAF|3313|ABERDEEN AUSTRALIA EQUITY FUND|7.73
20090112|003011103|IAF|11|ABERDEEN AUSTRALIA EQUITY FUND|7.7
20090113|003011103|IAF|300|ABERDEEN AUSTRALIA EQUITY FUND|7.1
20090114|003011103|IAF|852|ABERDEEN AUSTRALIA EQUITY FUND|7.01
20090121|003011103|IAF|1942|ABERDEEN AUSTRALIA EQUITY FUND|6.68
20090122|003011103|IAF|3070|ABERDEEN AUSTRALIA EQUITY FUND|6.74
20090123|003011103|IAF|6710|ABERDEEN AUSTRALIA EQUITY FUND|6.6
20090126|003011103|IAF|1300|ABERDEEN AUSTRALIA EQUITY FUND|6.52
20090128|003011103|IAF|617|ABERDEEN AUSTRALIA EQUITY FUND|6.76
20090130|003011103|IAF|536|ABERDEEN AUSTRALIA EQUITY FUND|6.7
20090102|003013109|FCO|68|ABERDEEN GLOBAL INCOME FUND IN|8.53
20090106|003013109|FCO|825|ABERDEEN GLOBAL INCOME FUND IN|8.71
20090107|003013109|FCO|2875|ABERDEEN GLOBAL INCOME FUND IN|8.77
20090109|003013109|FCO|524|ABERDEEN GLOBAL INCOME FUND IN|8.91
20090112|003013109|FCO|2022|ABERDEEN GLOBAL INCOME FUND IN|8.78
20090115|003013109|FCO|896|ABERDEEN GLOBAL INCOME FUND IN|8.82
20090116|003013109|FCO|5153|ABERDEEN GLOBAL INCOME FUND IN|8.86
20090120|003013109|FCO|1000|ABERDEEN GLOBAL INCOME FUND IN|9
20090121|003013109|FCO|5813|ABERDEEN GLOBAL INCOME FUND IN|9.08
20090122|003013109|FCO|3274|ABERDEEN GLOBAL INCOME FUND IN|8.8
20090123|003013109|FCO|9459|ABERDEEN GLOBAL INCOME FUND IN|8.7
20090127|003013109|FCO|6351|ABERDEEN GLOBAL INCOME FUND IN|8.67
20090128|003013109|FCO|6719|ABERDEEN GLOBAL INCOME FUND IN|8.65
20090129|003013109|FCO|9208|ABERDEEN GLOBAL INCOME FUND IN|8.73
20090107|003069101|AABVF|5011|ABERDEEN INTERNATIONAL INC|0.1
20090108|003069101|AABVF|9011|ABERDEEN INTERNATIONAL INC|0.1
20090109|003069101|AABVF|9011|ABERDEEN INTERNATIONAL INC|0.12
20090109|00350L109|ABBC|500|ABINGTON BANCORP INC (PA)|9.01
20090113|00350L109|ABBC|200|ABINGTON BANCORP INC (PA)|8.5
20090114|00350L109|ABBC|200|ABINGTON BANCORP INC (PA)|8.7
20090115|00350L109|ABBC|300|ABINGTON BANCORP INC (PA)|8.17
20090116|00350L109|ABBC|498|ABINGTON BANCORP INC (PA)|8.03
20090122|00350L109|ABBC|600|ABINGTON BANCORP INC (PA)|7.37
20090123|00350L109|ABBC|1100|ABINGTON BANCORP INC (PA)|7.37
20090129|00350L109|ABBC|128|ABINGTON BANCORP INC (PA)|7.56
20090130|00350L109|ABBC|22|ABINGTON BANCORP INC (PA)|7.45
20090107|003654100|ABMD|750|ABIOMED INC|15.17
20090108|003654100|ABMD|1747|ABIOMED INC|14.7
20090109|003654100|ABMD|582|ABIOMED INC|14.28
20090113|003654100|ABMD|500|ABIOMED INC|13.13
20090114|003654100|ABMD|500|ABIOMED INC|13.35
20090115|003654100|ABMD|500|ABIOMED INC|12.79
20090116|003654100|ABMD|500|ABIOMED INC|13.17
20090123|003654100|ABMD|756|ABIOMED INC|12.76
20090126|003654100|ABMD|2434|ABIOMED INC|12.9
20090102|003687100|ABH|300|ABITIBIBOWATER, INC.|0.47
20090105|003687100|ABH|538|ABITIBIBOWATER, INC.|0.6
20090113|003687100|ABH|7126|ABITIBIBOWATER, INC.|0.85
20090114|003687100|ABH|5050|ABITIBIBOWATER, INC.|0.7
20090115|003709102|ABLE|1524|ABLE ENERGY INC|0.16
20090116|003709102|ABLE|744|ABLE ENERGY INC|0.16
20090120|003709102|ABLE|1049|ABLE ENERGY INC|0.16
20090121|003709102|ABLE|2138|ABLE ENERGY INC|0.16
20090122|003709102|ABLE|618|ABLE ENERGY INC|0.16
20090123|003709102|ABLE|131|ABLE ENERGY INC|0.15
20090130|003709102|ABLE|670|ABLE ENERGY INC|0.15
20090102|00371F206|AAC|912|ABLEAUCTIONS.COM INC|0.03
20090108|00371F206|AAC|1927|ABLEAUCTIONS.COM INC|0.02
20090109|00371F206|AAC|42|ABLEAUCTIONS.COM INC|0.03
20090115|00371F206|AAC|1500|ABLEAUCTIONS.COM INC|0.02
20090116|00371F305|AAC|4115|ABLEAUCTIONS, COM, INC.|0.19
20090120|00371F305|AAC|3795|ABLEAUCTIONS, COM, INC.|0.2
20090130|00371F305|AAC|3977|ABLEAUCTIONS, COM, INC.|0.26
20090105|00372P203|ABNPRE|495|ABN AMRO CAP FDG TR V|11.95
20090123|00372P203|ABNPRE|9000|ABN AMRO CAP FDG TR V|6.64
20090126|00372P203|ABNPRE|9008|ABN AMRO CAP FDG TR V|6.05
20090127|00372P203|ABNPRE|7006|ABN AMRO CAP FDG TR V|8.35
20090128|00372P203|ABNPRE|7862|ABN AMRO CAP FDG TR V|8.01
20090129|00372P203|ABNPRE|5075|ABN AMRO CAP FDG TR V|9.83
20090130|00372P203|ABNPRE|5000|ABN AMRO CAP FDG TR V|8.19
20090113|00372Q201|ABNPRG|358|ABN AMRO CAP FDG TR VII GTD TR|12.63
20090114|00372Q201|ABNPRG|12|ABN AMRO CAP FDG TR VII GTD TR|12.82
20090115|00372Q201|ABNPRG|756|ABN AMRO CAP FDG TR VII GTD TR|12.3
20090122|00372Q201|ABNPRG|3998|ABN AMRO CAP FDG TR VII GTD TR|6.93
20090126|00372Q201|ABNPRG|5000|ABN AMRO CAP FDG TR VII GTD TR|5.8
20090127|00372Q201|ABNPRG|5000|ABN AMRO CAP FDG TR VII GTD TR|7.96
20090128|00372Q201|ABNPRG|22|ABN AMRO CAP FDG TR VII GTD TR|7.72
20090130|00372Q201|ABNPRG|50|ABN AMRO CAP FDG TR VII GTD TR|8.27
20090102|00374N107|ABVT|11|ABOVENET INC|29
20090105|00374N107|ABVT|11|ABOVENET INC|19
20090106|00374N107|ABVT|28|ABOVENET INC|29
20090107|00374N107|ABVT|28|ABOVENET INC|30
20090127|00374N107|ABVT|96|ABOVENET INC|30.5
20090128|00374N107|ABVT|96|ABOVENET INC|30.5
20090129|00374N107|ABVT|96|ABOVENET INC|33
20090130|00374N107|ABVT|96|ABOVENET INC|30.5
20090102|003830106|AXAS|1468|ABRAXAS PETROLEUM CORP.|0.72
20090105|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|0.75
20090106|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|0.96
20090107|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.48
20090108|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.25
20090109|003830106|AXAS|409|ABRAXAS PETROLEUM CORP.|1.38
20090112|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.27
20090113|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.17
20090114|003830106|AXAS|2061|ABRAXAS PETROLEUM CORP.|1.2
20090115|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.13
20090116|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.13
20090120|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.23
20090121|003830106|AXAS|417|ABRAXAS PETROLEUM CORP.|1.1
20090123|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.06
20090126|003830106|AXAS|531|ABRAXAS PETROLEUM CORP.|1.05
20090127|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.11
20090128|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.14
20090129|003830106|AXAS|445|ABRAXAS PETROLEUM CORP.|1.14
20090130|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.1
20090113|00383Y102|ABII|109|ABRAXIS BIOSCIENCE INC NEW|66.5
20090114|00383Y102|ABII|1|ABRAXIS BIOSCIENCE INC NEW|69.43
20090116|00383Y102|ABII|12|ABRAXIS BIOSCIENCE INC NEW|71
20090127|00383Y102|ABII|328|ABRAXIS BIOSCIENCE INC NEW|69.57
20090128|00383Y102|ABII|1|ABRAXIS BIOSCIENCE INC NEW|66.13
20090102|00386B109|ALSWF|808|ABSOLUTE SOFTWARE CORP|2.72
20090123|00386B109|ALSWF|2384|ABSOLUTE SOFTWARE CORP|2.62
20090107|003881307|ACTG|110|ACACIA RESEARCH CORP AR ACIACI|3.73
20090108|003881307|ACTG|400|ACACIA RESEARCH CORP AR ACIACI|3.7
20090120|003881307|ACTG|500|ACACIA RESEARCH CORP AR ACIACI|3
20090102|00388T108|ABSY|200|ABSOLUTESKY INC COM STK|0.01
20090102|00389M102|ACEN|2|AC Energy Inc. Common Stock|0.01
20090105|00389M102|ACEN|3|AC Energy Inc. Common Stock|0.01
20090106|00389M102|ACEN|8|AC Energy Inc. Common Stock|0.01
20090107|00389M102|ACEN|2|AC Energy Inc. Common Stock|0.01
20090108|00389M102|ACEN|2|AC Energy Inc. Common Stock|0.01
20090109|00389M102|ACEN|2|AC Energy Inc. Common Stock|0.01
20090112|00389M102|ACEN|2|AC Energy Inc. Common Stock|0.01
20090113|00389M102|ACEN|2|AC Energy Inc. Common Stock|0.01
20090114|00389M102|ACEN|2|AC Energy Inc. Common Stock|0.01
20090115|00389M102|ACEN|2|AC Energy Inc. Common Stock|0.01
20090116|00389M102|ACEN|2|AC Energy Inc. Common Stock|0.01
20090120|00389M102|ACEN|2|AC Energy Inc. Common Stock|0.01
20090121|00389M102|ACEN|2|AC Energy Inc. Common Stock|0.01
20090122|00389M102|ACEN|2|AC Energy Inc. Common Stock|0.01
20090123|00389M102|ACEN|2|AC Energy Inc. Common Stock|0.01
20090126|00389M102|ACEN|2|AC Energy Inc. Common Stock|0.01
20090127|00389M102|ACEN|2|AC Energy Inc. Common Stock|0.01
20090128|00389M102|ACEN|2|AC Energy Inc. Common Stock|0.01
20090129|00389M102|ACEN|2|AC Energy Inc. Common Stock|0.01
20090130|00389M102|ACEN|2|AC Energy Inc. Common Stock|0.01
20090114|003913100|AIBIF|4|ABITIBI MINING CORP (F)|0.03
20090106|004225108|ACAD|4600|ACADIA PHARMACEUTICALS INC|1.2
20090107|004225108|ACAD|161|ACADIA PHARMACEUTICALS INC|1.21
20090108|004225108|ACAD|286|ACADIA PHARMACEUTICALS INC|1.16
20090109|004225108|ACAD|286|ACADIA PHARMACEUTICALS INC|1.2
20090112|004225108|ACAD|286|ACADIA PHARMACEUTICALS INC|1.12
20090113|004225108|ACAD|307|ACADIA PHARMACEUTICALS INC|1.17
20090115|004225108|ACAD|1076|ACADIA PHARMACEUTICALS INC|1.12
20090120|004225108|ACAD|44|ACADIA PHARMACEUTICALS INC|1.19
20090121|004225108|ACAD|75|ACADIA PHARMACEUTICALS INC|1.05
20090123|004225108|ACAD|2751|ACADIA PHARMACEUTICALS INC|1.06
20090126|004225108|ACAD|142|ACADIA PHARMACEUTICALS INC|1.08
20090129|004225108|ACAD|4000|ACADIA PHARMACEUTICALS INC|1.14
20090130|004225108|ACAD|4000|ACADIA PHARMACEUTICALS INC|1.02
20090102|004239109|AKR|103|ACADIA REALTY TRUST|14.27
20090105|004239109|AKR|69|ACADIA REALTY TRUST|14.16
20090106|004239109|AKR|50|ACADIA REALTY TRUST|13.66
20090107|004239109|AKR|100|ACADIA REALTY TRUST|14.43
20090108|004239109|AKR|27|ACADIA REALTY TRUST|14.39
20090113|004239109|AKR|70|ACADIA REALTY TRUST|13.12
20090114|004239109|AKR|906|ACADIA REALTY TRUST|13.47
20090115|004239109|AKR|28|ACADIA REALTY TRUST|12.81
20090116|004239109|AKR|11|ACADIA REALTY TRUST|13.15
20090120|004239109|AKR|337|ACADIA REALTY TRUST|13.15
20090121|004239109|AKR|85|ACADIA REALTY TRUST|11.6
20090122|004239109|AKR|115|ACADIA REALTY TRUST|12.1
20090123|004239109|AKR|68|ACADIA REALTY TRUST|11.66
20090127|004239109|AKR|71|ACADIA REALTY TRUST|11.73
20090128|004239109|AKR|182|ACADIA REALTY TRUST|11.79
20090129|004239109|AKR|31|ACADIA REALTY TRUST|12.92
20090130|004239109|AKR|77|ACADIA REALTY TRUST|12.06
20090109|004304200|AXK|500|ACCELR8 TECHNOLOGY CORP|2.39
20090123|004304200|AXK|73|ACCELR8 TECHNOLOGY CORP|2.37
20090126|004304200|AXK|73|ACCELR8 TECHNOLOGY CORP|2.25
20090127|004304200|AXK|73|ACCELR8 TECHNOLOGY CORP|2.25
20090128|004304200|AXK|73|ACCELR8 TECHNOLOGY CORP|2.13
20090129|004304200|AXK|73|ACCELR8 TECHNOLOGY CORP|2.2
20090106|00430L103|ABPIQ|5000|ACCENTIA BIOPHARMACUETICALS IN|0.19
20090107|00430L103|ABPIQ|5000|ACCENTIA BIOPHARMACUETICALS IN|0.16
20090109|00430L103|ABPIQ|4370|ACCENTIA BIOPHARMACUETICALS IN|0.18
20090112|00430L103|ABPIQ|7684|ACCENTIA BIOPHARMACUETICALS IN|0.17
20090114|00430L103|ABPIQ|3711|ACCENTIA BIOPHARMACUETICALS IN|0.18
20090115|00430L103|ABPIQ|2764|ACCENTIA BIOPHARMACUETICALS IN|0.18
20090116|00430L103|ABPIQ|3551|ACCENTIA BIOPHARMACUETICALS IN|0.17
20090120|00430L103|ABPIQ|1229|ACCENTIA BIOPHARMACUETICALS IN|0.2
20090121|00430L103|ABPIQ|1229|ACCENTIA BIOPHARMACUETICALS IN|0.19
20090122|00430L103|ABPIQ|4189|ACCENTIA BIOPHARMACUETICALS IN|0.19
20090123|00430L103|ABPIQ|909|ACCENTIA BIOPHARMACUETICALS IN|0.18
20090126|00430L103|ABPIQ|909|ACCENTIA BIOPHARMACUETICALS IN|0.17
20090127|00430L103|ABPIQ|909|ACCENTIA BIOPHARMACUETICALS IN|0.19
20090128|00430L103|ABPIQ|909|ACCENTIA BIOPHARMACUETICALS IN|0.16
20090130|00430L103|ABPIQ|3668|ACCENTIA BIOPHARMACUETICALS IN|0.18
20090105|00430U103|ACCL|1237|ACCELRYS INC|4.46
20090108|00430U103|ACCL|41|ACCELRYS INC|3.94
20090122|00430U103|ACCL|73|ACCELRYS INC|4.04
20090126|00430U103|ACCL|106|ACCELRYS INC|3.82
20090129|00430U103|ACCL|71|ACCELRYS INC|4.09
20090102|00431M308|ACCP|2272|Access Pharmaceuticals, Inc. N|0.99
20090106|00431M308|ACCP|2405|Access Pharmaceuticals, Inc. N|0.8
20090107|00431M308|ACCP|1353|Access Pharmaceuticals, Inc. N|0.9
20090108|00431M308|ACCP|500|Access Pharmaceuticals, Inc. N|0.9
20090109|00431M308|ACCP|753|Access Pharmaceuticals, Inc. N|0.89
20090112|00431M308|ACCP|253|Access Pharmaceuticals, Inc. N|0.83
20090113|00431M308|ACCP|247|Access Pharmaceuticals, Inc. N|0.84
20090116|00431M308|ACCP|4725|Access Pharmaceuticals, Inc. N|0.83
20090120|00431M308|ACCP|2184|Access Pharmaceuticals, Inc. N|1
20090121|00431M308|ACCP|1184|Access Pharmaceuticals, Inc. N|0.77
20090122|00431M308|ACCP|1184|Access Pharmaceuticals, Inc. N|0.9
20090123|00431M308|ACCP|5802|Access Pharmaceuticals, Inc. N|0.95
20090126|00431M308|ACCP|4802|Access Pharmaceuticals, Inc. N|0.81
20090127|00431M308|ACCP|602|Access Pharmaceuticals, Inc. N|0.85
20090123|00431Y104|ABVI|152|ACCESS BEVERAGE INC COM STK (N|0.1
20090126|00431Y104|ABVI|152|ACCESS BEVERAGE INC COM STK (N|0.12
20090127|00431Y104|ABVI|152|ACCESS BEVERAGE INC COM STK (N|0.1
20090128|00431Y104|ABVI|802|ACCESS BEVERAGE INC COM STK (N|0.02
20090109|004329108|CIDM|4773|ACCESS INTEGRATED TECHNOLOGIES|0.53
20090128|004329108|CIDM|5969|ACCESS INTEGRATED TECHNOLOGIES|0.73
20090106|00433N106|AUSA|2|ACCESS PLANS USA INC COM|0.26
20090107|00433N106|AUSA|2|ACCESS PLANS USA INC COM|0.41
20090108|00433N106|AUSA|2|ACCESS PLANS USA INC COM|0.34
20090109|00433N106|AUSA|2|ACCESS PLANS USA INC COM|0.33
20090112|00433N106|AUSA|2|ACCESS PLANS USA INC COM|0.29
20090113|00433N106|AUSA|2|ACCESS PLANS USA INC COM|0.31
20090114|00433N106|AUSA|2|ACCESS PLANS USA INC COM|0.29
20090115|00433N106|AUSA|2|ACCESS PLANS USA INC COM|0.28
20090116|00433N106|AUSA|2|ACCESS PLANS USA INC COM|0.3
20090120|00433N106|AUSA|2|ACCESS PLANS USA INC COM|0.3
20090121|00433N106|AUSA|2|ACCESS PLANS USA INC COM|0.28
20090122|00433N106|AUSA|2|ACCESS PLANS USA INC COM|0.26
20090123|00433N106|AUSA|2|ACCESS PLANS USA INC COM|0.24
20090126|00433N106|AUSA|2|ACCESS PLANS USA INC COM|0.24
20090127|00433N106|AUSA|2|ACCESS PLANS USA INC COM|0.25
20090128|00433N106|AUSA|2|ACCESS PLANS USA INC COM|0.25
20090129|00433N106|AUSA|2|ACCESS PLANS USA INC COM|0.29
20090130|00433N106|AUSA|2|ACCESS PLANS USA INC COM|0.27
20090106|00433R107|AKYI|5000|ACCESSKEY IP INC COM STK (NV)|0.01
20090107|00433R107|AKYI|5000|ACCESSKEY IP INC COM STK (NV)|0.01
20090108|00433R107|AKYI|5946|ACCESSKEY IP INC COM STK (NV)|0.01
20090109|00433R107|AKYI|5000|ACCESSKEY IP INC COM STK (NV)|0.01
20090113|00433R107|AKYI|300|ACCESSKEY IP INC COM STK (NV)|0.01
20090107|00438G205|AHHAP|850|ACCREDITED MTG LN REIT TR PREF|8.25
20090105|004397105|ARAY|803|ACCURAY INCORPORATED COM STK|5.56
20090106|004397105|ARAY|1567|ACCURAY INCORPORATED COM STK|5.68
20090107|004397105|ARAY|3677|ACCURAY INCORPORATED COM STK|5.61
20090108|004397105|ARAY|3811|ACCURAY INCORPORATED COM STK|5.36
20090109|004397105|ARAY|1900|ACCURAY INCORPORATED COM STK|5.02
20090112|004397105|ARAY|2000|ACCURAY INCORPORATED COM STK|5.26
20090113|004397105|ARAY|3350|ACCURAY INCORPORATED COM STK|5.14
20090114|004397105|ARAY|393|ACCURAY INCORPORATED COM STK|5.25
20090115|004397105|ARAY|392|ACCURAY INCORPORATED COM STK|5.4
20090116|004397105|ARAY|201|ACCURAY INCORPORATED COM STK|5.66
20090120|004397105|ARAY|2167|ACCURAY INCORPORATED COM STK|5.39
20090121|004397105|ARAY|270|ACCURAY INCORPORATED COM STK|4.96
20090122|004397105|ARAY|529|ACCURAY INCORPORATED COM STK|5.38
20090123|004397105|ARAY|400|ACCURAY INCORPORATED COM STK|5.34
20090126|004397105|ARAY|731|ACCURAY INCORPORATED COM STK|5.02
20090129|004397105|ARAY|3524|ACCURAY INCORPORATED COM STK|5.46
20090130|004397105|ARAY|5077|ACCURAY INCORPORATED COM STK|4.91
20090102|004398103|AURD|9000|ACCURIDE CORPORATION|0.23
20090108|004398103|AURD|8025|ACCURIDE CORPORATION|0.27
20090112|004398103|AURD|4413|ACCURIDE CORPORATION|0.28
20090113|004398103|AURD|4413|ACCURIDE CORPORATION|0.28
20090120|004398103|AURD|8500|ACCURIDE CORPORATION|0.36
20090121|004398103|AURD|2300|ACCURIDE CORPORATION|0.34
20090122|004398103|AURD|2300|ACCURIDE CORPORATION|0.4
20090126|004398103|AURD|4930|ACCURIDE CORPORATION|0.4
20090127|004398103|AURD|4930|ACCURIDE CORPORATION|0.36
20090128|004398103|AURD|2630|ACCURIDE CORPORATION|0.36
20090129|004398103|AURD|2630|ACCURIDE CORPORATION|0.37
20090112|004409108|AMKT|870|ACE MARKETING & PROMOTIONS, IN|0.7
20090113|004409108|AMKT|870|ACE MARKETING & PROMOTIONS, IN|0.57
20090116|004409108|AMKT|2500|ACE MARKETING & PROMOTIONS, IN|0.95
20090106|00443E104|ACGY|150|ACERGY SA AMERICAN DEPOSITORY|6.24
20090109|00443E104|ACGY|180|ACERGY SA AMERICAN DEPOSITORY|6.45
20090114|00443E104|ACGY|159|ACERGY SA AMERICAN DEPOSITORY|5.38
20090116|00443E104|ACGY|1000|ACERGY SA AMERICAN DEPOSITORY|5.24
20090121|00443E104|ACGY|200|ACERGY SA AMERICAN DEPOSITORY|4.77
20090122|00443E104|ACGY|6397|ACERGY SA AMERICAN DEPOSITORY|5.28
20090123|00443E104|ACGY|200|ACERGY SA AMERICAN DEPOSITORY|5.22
20090126|00443E104|ACGY|200|ACERGY SA AMERICAN DEPOSITORY|5.45
20090129|00443E104|ACGY|552|ACERGY SA AMERICAN DEPOSITORY|5.92
20090108|00443T101|ASDFF|2500|ACERO-MARTIN EXPLORATION INC|0.02
20090106|00443X102|AWIR|25|Aces Wired Inc Common Stock|0.09
20090107|00443X102|AWIR|25|Aces Wired Inc Common Stock|0.11
20090108|00443X102|AWIR|25|Aces Wired Inc Common Stock|0.14
20090109|00443X102|AWIR|25|Aces Wired Inc Common Stock|0.18
20090105|004446100|ACET|904|ACETO CORP|10.08
20090109|004446100|ACET|1472|ACETO CORP|11.02
20090112|004446100|ACET|150|ACETO CORP|10.86
20090113|004446100|ACET|150|ACETO CORP|10.25
20090114|004446100|ACET|85|ACETO CORP|9.92
20090120|004446100|ACET|170|ACETO CORP|10.36
20090121|004446100|ACET|160|ACETO CORP|9.19
20090122|004446100|ACET|350|ACETO CORP|9.73
20090126|004446100|ACET|80|ACETO CORP|8.93
20090106|00444E103|ANIOY|50|Acerinox SA Unsponsored ADR (S|8.3
20090108|00444E103|ANIOY|24|Acerinox SA Unsponsored ADR (S|8.39
20090109|00444E103|ANIOY|24|Acerinox SA Unsponsored ADR (S|8.46
20090112|00444E103|ANIOY|148|Acerinox SA Unsponsored ADR (S|8.13
20090113|00444E103|ANIOY|123|Acerinox SA Unsponsored ADR (S|7.96
20090114|00444E103|ANIOY|193|Acerinox SA Unsponsored ADR (S|7.74
20090115|00444E103|ANIOY|466|Acerinox SA Unsponsored ADR (S|7.58
20090116|00444E103|ANIOY|443|Acerinox SA Unsponsored ADR (S|7.26
20090120|00444E103|ANIOY|1021|Acerinox SA Unsponsored ADR (S|7.35
20090121|00444E103|ANIOY|1069|Acerinox SA Unsponsored ADR (S|6.9
20090122|00444E103|ANIOY|1305|Acerinox SA Unsponsored ADR (S|6.91
20090123|00444E103|ANIOY|2691|Acerinox SA Unsponsored ADR (S|6.73
20090126|00444E103|ANIOY|1688|Acerinox SA Unsponsored ADR (S|6.48
20090127|00444E103|ANIOY|548|Acerinox SA Unsponsored ADR (S|7.05
20090128|00444E103|ANIOY|561|Acerinox SA Unsponsored ADR (S|7.09
20090129|00444E103|ANIOY|192|Acerinox SA Unsponsored ADR (S|7.21
20090130|00444E103|ANIOY|480|Acerinox SA Unsponsored ADR (S|6.72
20090102|00448Q201|ACHN|212|ACHILLION PHARMACEUTICALS, INC|0.65
20090107|00448Q201|ACHN|2116|ACHILLION PHARMACEUTICALS, INC|0.83
20090108|00448Q201|ACHN|4367|ACHILLION PHARMACEUTICALS, INC|0.83
20090109|00448Q201|ACHN|1000|ACHILLION PHARMACEUTICALS, INC|0.91
20090112|00448Q201|ACHN|1000|ACHILLION PHARMACEUTICALS, INC|1.25
20090114|00448Q201|ACHN|100|ACHILLION PHARMACEUTICALS, INC|1.08
20090115|00448Q201|ACHN|4600|ACHILLION PHARMACEUTICALS, INC|1.13
20090116|00448Q201|ACHN|4000|ACHILLION PHARMACEUTICALS, INC|1.09
20090120|00448Q201|ACHN|3400|ACHILLION PHARMACEUTICALS, INC|1.05
20090121|00448Q201|ACHN|3200|ACHILLION PHARMACEUTICALS, INC|0.93
20090122|00448Q201|ACHN|3146|ACHILLION PHARMACEUTICALS, INC|0.97
20090123|00448Q201|ACHN|100|ACHILLION PHARMACEUTICALS, INC|0.92
20090126|00448Q201|ACHN|1698|ACHILLION PHARMACEUTICALS, INC|0.97
20090127|00448Q201|ACHN|1698|ACHILLION PHARMACEUTICALS, INC|1.05
20090102|004498101|ACIW|150|ACI WORLDWIDE INC COM STK (DE)|15.9
20090107|004498101|ACIW|100|ACI WORLDWIDE INC COM STK (DE)|16.63
20090109|004498101|ACIW|100|ACI WORLDWIDE INC COM STK (DE)|17.25
20090112|004498101|ACIW|100|ACI WORLDWIDE INC COM STK (DE)|16.29
20090113|004498101|ACIW|100|ACI WORLDWIDE INC COM STK (DE)|16.68
20090114|004498101|ACIW|200|ACI WORLDWIDE INC COM STK (DE)|16.99
20090115|004498101|ACIW|600|ACI WORLDWIDE INC COM STK (DE)|16.84
20090116|004498101|ACIW|600|ACI WORLDWIDE INC COM STK (DE)|17.94
20090120|004498101|ACIW|400|ACI WORLDWIDE INC COM STK (DE)|17.75
20090121|004498101|ACIW|850|ACI WORLDWIDE INC COM STK (DE)|16.94
20090122|004498101|ACIW|525|ACI WORLDWIDE INC COM STK (DE)|17.79
20090123|004498101|ACIW|319|ACI WORLDWIDE INC COM STK (DE)|17.18
20090126|004498101|ACIW|975|ACI WORLDWIDE INC COM STK (DE)|17.1
20090128|004498101|ACIW|32|ACI WORLDWIDE INC COM STK (DE)|17.18
20090129|004498101|ACIW|810|ACI WORLDWIDE INC COM STK (DE)|17.27
20090130|004498101|ACIW|810|ACI WORLDWIDE INC COM STK (DE)|17.35
20090121|004631107|ACME|1000|ACME COMMUNICATIONS INC|0.3
20090122|004631107|ACME|1000|ACME COMMUNICATIONS INC|0.24
20090123|004631107|ACME|225|ACME COMMUNICATIONS INC|0.24
20090126|004631107|ACME|25|ACME COMMUNICATIONS INC|0.3
20090128|004631107|ACME|899|ACME COMMUNICATIONS INC|0.3
20090129|004631107|ACME|899|ACME COMMUNICATIONS INC|0.3
20090102|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090105|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090106|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090107|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090108|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090109|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090112|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090113|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090114|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090115|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090116|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090120|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090121|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090122|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090123|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090126|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090127|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090128|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090129|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090130|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090106|004764106|APKT|184|ACME PACKET, INC.|4.5
20090109|004764106|APKT|300|ACME PACKET, INC.|4.55
20090112|004764106|APKT|300|ACME PACKET, INC.|4.35
20090113|004764106|APKT|300|ACME PACKET, INC.|4.07
20090114|004764106|APKT|170|ACME PACKET, INC.|4.27
20090115|004764106|APKT|5500|ACME PACKET, INC.|3.91
20090105|004816104|ACU|200|ACME UNITED CORPORATION|7.35
20090106|004816104|ACU|200|ACME UNITED CORPORATION|7.55
20090107|004816104|ACU|496|ACME UNITED CORPORATION|7.45
20090108|004816104|ACU|496|ACME UNITED CORPORATION|7.6
20090109|004816104|ACU|296|ACME UNITED CORPORATION|7.89
20090102|004845202|ACMUY|26|ACOM CO LTD SPONS ADR (JAPAN)|10.37
20090105|004845202|ACMUY|370|ACOM CO LTD SPONS ADR (JAPAN)|10.33
20090112|004845202|ACMUY|1|ACOM CO LTD SPONS ADR (JAPAN)|9.89
20090114|004845202|ACMUY|32|ACOM CO LTD SPONS ADR (JAPAN)|9.29
20090115|004845202|ACMUY|44|ACOM CO LTD SPONS ADR (JAPAN)|9.35
20090116|004845202|ACMUY|9|ACOM CO LTD SPONS ADR (JAPAN)|9.59
20090120|004845202|ACMUY|1669|ACOM CO LTD SPONS ADR (JAPAN)|9.65
20090121|004845202|ACMUY|75|ACOM CO LTD SPONS ADR (JAPAN)|9.48
20090122|004845202|ACMUY|1|ACOM CO LTD SPONS ADR (JAPAN)|9.67
20090123|004845202|ACMUY|1164|ACOM CO LTD SPONS ADR (JAPAN)|9.67
20090126|004845202|ACMUY|372|ACOM CO LTD SPONS ADR (JAPAN)|8.56
20090127|004845202|ACMUY|1111|ACOM CO LTD SPONS ADR (JAPAN)|8.08
20090128|004845202|ACMUY|207|ACOM CO LTD SPONS ADR (JAPAN)|8.67
20090129|004845202|ACMUY|774|ACOM CO LTD SPONS ADR (JAPAN)|8.75
20090130|004845202|ACMUY|839|ACOM CO LTD SPONS ADR (JAPAN)|8.95
20090102|004848107|ACFN|200|ACORN ENERGY INC COM STK|1.39
20090105|004848107|ACFN|2038|ACORN ENERGY INC COM STK|1.6
20090106|004848107|ACFN|1600|ACORN ENERGY INC COM STK|1.6
20090107|004848107|ACFN|872|ACORN ENERGY INC COM STK|1.87
20090108|004848107|ACFN|200|ACORN ENERGY INC COM STK|1.86
20090113|004848107|ACFN|2155|ACORN ENERGY INC COM STK|1.89
20090114|004848107|ACFN|1055|ACORN ENERGY INC COM STK|2.18
20090116|004848107|ACFN|3022|ACORN ENERGY INC COM STK|2.11
20090120|004848107|ACFN|1177|ACORN ENERGY INC COM STK|2.11
20090122|004848107|ACFN|250|ACORN ENERGY INC COM STK|2.19
20090123|004848107|ACFN|264|ACORN ENERGY INC COM STK|2.06
20090126|004848107|ACFN|264|ACORN ENERGY INC COM STK|2.15
20090127|004848107|ACFN|264|ACORN ENERGY INC COM STK|2.16
20090128|004848107|ACFN|4|ACORN ENERGY INC COM STK|2.2
20090129|004848107|ACFN|300|ACORN ENERGY INC COM STK|2.47
20090102|00484M106|ACOR|100|ACORDA THERAPEUTICS INC|20.51
20090105|00484M106|ACOR|100|ACORDA THERAPEUTICS INC|20.44
20090107|00484M106|ACOR|200|ACORDA THERAPEUTICS INC|21.9
20090112|00484M106|ACOR|100|ACORDA THERAPEUTICS INC|22.92
20090114|00484M106|ACOR|100|ACORDA THERAPEUTICS INC|22.91
20090116|00484M106|ACOR|100|ACORDA THERAPEUTICS INC|24.13
20090122|00484M106|ACOR|1575|ACORDA THERAPEUTICS INC|23.69
20090128|00484M106|ACOR|450|ACORDA THERAPEUTICS INC|25.12
20090102|004854105|ATV|26|ACORN INTERNATIONAL, INC. ADS|3.9
20090105|004854105|ATV|4073|ACORN INTERNATIONAL, INC. ADS|3.91
20090106|004854105|ATV|38|ACORN INTERNATIONAL, INC. ADS|3.75
20090108|004854105|ATV|82|ACORN INTERNATIONAL, INC. ADS|3.86
20090109|004854105|ATV|66|ACORN INTERNATIONAL, INC. ADS|3.63
20090112|004854105|ATV|836|ACORN INTERNATIONAL, INC. ADS|3.67
20090113|004854105|ATV|1136|ACORN INTERNATIONAL, INC. ADS|3.52
20090114|004854105|ATV|1559|ACORN INTERNATIONAL, INC. ADS|3.64
20090115|004854105|ATV|449|ACORN INTERNATIONAL, INC. ADS|3.54
20090116|004854105|ATV|1649|ACORN INTERNATIONAL, INC. ADS|3.5
20090120|004854105|ATV|779|ACORN INTERNATIONAL, INC. ADS|3.56
20090121|004854105|ATV|76|ACORN INTERNATIONAL, INC. ADS|3.38
20090122|004854105|ATV|1875|ACORN INTERNATIONAL, INC. ADS|3.13
20090123|004854105|ATV|66|ACORN INTERNATIONAL, INC. ADS|3.05
20090126|004854105|ATV|66|ACORN INTERNATIONAL, INC. ADS|3.14
20090127|004854105|ATV|66|ACORN INTERNATIONAL, INC. ADS|3.14
20090128|004854105|ATV|6106|ACORN INTERNATIONAL, INC. ADS|3.37
20090130|004854105|ATV|9684|ACORN INTERNATIONAL, INC. ADS|3.25
20090116|004920104|APII|1473|ACTION PRODUCTS INTL INC|0.59
20090102|004934105|ACTL|220|ACTEL CORP|11.72
20090105|004934105|ACTL|720|ACTEL CORP|11.61
20090106|004934105|ACTL|690|ACTEL CORP|11.81
20090107|004934105|ACTL|690|ACTEL CORP|12.24
20090108|004934105|ACTL|190|ACTEL CORP|12.28
20090109|004934105|ACTL|190|ACTEL CORP|12.37
20090112|004934105|ACTL|190|ACTEL CORP|11.84
20090113|004934105|ACTL|190|ACTEL CORP|11.71
20090114|004934105|ACTL|190|ACTEL CORP|11.92
20090115|004934105|ACTL|540|ACTEL CORP|11.35
20090116|004934105|ACTL|540|ACTEL CORP|11.99
20090120|004934105|ACTL|610|ACTEL CORP|12.2
20090121|004934105|ACTL|610|ACTEL CORP|11.21
20090122|004934105|ACTL|540|ACTEL CORP|10.98
20090123|004934105|ACTL|190|ACTEL CORP|10.25
20090126|004934105|ACTL|690|ACTEL CORP|10.24
20090127|004934105|ACTL|190|ACTEL CORP|10.2
20090128|004934105|ACTL|190|ACTEL CORP|10.2
20090129|004934105|ACTL|190|ACTEL CORP|10.15
20090130|004934105|ACTL|190|ACTEL CORP|9.63
20090114|005000104|ACRI|7227|ACRO Inc. Common Stock|0.01
20090130|005000104|ACRI|711|ACRO Inc. Common Stock|0.02
20090102|005015102|AGNM|2977|ACRONGENOMICS INC|0.27
20090105|005015102|AGNM|177|ACRONGENOMICS INC|0.27
20090106|005015102|AGNM|211|ACRONGENOMICS INC|0.23
20090107|005015102|AGNM|211|ACRONGENOMICS INC|0.3
20090102|00504W100|ACPW|1708|ACTIVE POWER INC|0.32
20090106|00504W100|ACPW|3350|ACTIVE POWER INC|0.32
20090114|00504W100|ACPW|100|ACTIVE POWER INC|0.36
20090121|00504W100|ACPW|564|ACTIVE POWER INC|0.36
20090122|00504W100|ACPW|1246|ACTIVE POWER INC|0.34
20090123|00504W100|ACPW|3022|ACTIVE POWER INC|0.3
20090129|00504W100|ACPW|1937|ACTIVE POWER INC|0.34
20090115|005060108|ATVE|400|ACTIVECORE TECHNOLOGIES, INC.|0.01
20090106|00506P103|ACTI|260|ACTIVIDENTITY CORP COM|1.83
20090107|00506P103|ACTI|200|ACTIVIDENTITY CORP COM|1.91
20090108|00506P103|ACTI|200|ACTIVIDENTITY CORP COM|1.87
20090109|00506P103|ACTI|100|ACTIVIDENTITY CORP COM|1.97
20090112|00506P103|ACTI|100|ACTIVIDENTITY CORP COM|1.96
20090113|00506P103|ACTI|59|ACTIVIDENTITY CORP COM|1.92
20090126|00506P103|ACTI|83|ACTIVIDENTITY CORP COM|2.1
20090129|00506P103|ACTI|1091|ACTIVIDENTITY CORP COM|2.19
20090130|00506P103|ACTI|978|ACTIVIDENTITY CORP COM|2.18
20090107|00506W108|ATMEF|458|ACTION MINERALS INC (CANADA)|0.01
20090108|00506W108|ATMEF|458|ACTION MINERALS INC (CANADA)|0.01
20090106|00507E107|ACTS|1500|ACTIONS SEMICONDUCTOR CO LTD A|1.66
20090112|00507E107|ACTS|800|ACTIONS SEMICONDUCTOR CO LTD A|1.65
20090113|00507E107|ACTS|300|ACTIONS SEMICONDUCTOR CO LTD A|1.58
20090122|00507E107|ACTS|7062|ACTIONS SEMICONDUCTOR CO LTD A|1.48
20090123|00507E107|ACTS|497|ACTIONS SEMICONDUCTOR CO LTD A|1.48
20090126|00507E107|ACTS|647|ACTIONS SEMICONDUCTOR CO LTD A|1.47
20090127|00507E107|ACTS|647|ACTIONS SEMICONDUCTOR CO LTD A|1.49
20090128|00507E107|ACTS|647|ACTIONS SEMICONDUCTOR CO LTD A|1.53
20090106|00507V109|ATVI|23|ACTIVISION BLIZZARD INC COM ST|8.75
20090107|00507V109|ATVI|565|ACTIVISION BLIZZARD INC COM ST|8.18
20090108|00507V109|ATVI|212|ACTIVISION BLIZZARD INC COM ST|9.08
20090120|00507V109|ATVI|1627|ACTIVISION BLIZZARD INC COM ST|9.57
20090122|00507V109|ATVI|2233|ACTIVISION BLIZZARD INC COM ST|9.54
20090123|00507V109|ATVI|880|ACTIVISION BLIZZARD INC COM ST|9.36
20090128|00507V109|ATVI|265|ACTIVISION BLIZZARD INC COM ST|9.41
20090129|00507V109|ATVI|210|ACTIVISION BLIZZARD INC COM ST|9.42
20090130|00507V109|ATVI|4149|ACTIVISION BLIZZARD INC COM ST|9
20090106|00508B102|ACTU|2000|ACTUATE CORPORATION|3.28
20090108|00508B102|ACTU|1749|ACTUATE CORPORATION|3.38
20090109|00508B102|ACTU|59|ACTUATE CORPORATION|3.42
20090112|00508B102|ACTU|308|ACTUATE CORPORATION|3.29
20090113|00508B102|ACTU|1|ACTUATE CORPORATION|3.4
20090114|00508B102|ACTU|275|ACTUATE CORPORATION|3.39
20090115|00508B102|ACTU|910|ACTUATE CORPORATION|3.19
20090116|00508B102|ACTU|249|ACTUATE CORPORATION|3.27
20090120|00508B102|ACTU|249|ACTUATE CORPORATION|3.44
20090121|00508B102|ACTU|140|ACTUATE CORPORATION|3.38
20090126|00508B102|ACTU|100|ACTUATE CORPORATION|3.37
20090127|00508B102|ACTU|100|ACTUATE CORPORATION|3.6
20090102|00508X203|ATU|192|ACTUANT CORP (NEW)|19.02
20090106|00508X203|ATU|84|ACTUANT CORP (NEW)|19.44
20090107|00508X203|ATU|9671|ACTUANT CORP (NEW)|19.89
20090109|00508X203|ATU|619|ACTUANT CORP (NEW)|18.89
20090112|00508X203|ATU|290|ACTUANT CORP (NEW)|18.33
20090113|00508X203|ATU|1|ACTUANT CORP (NEW)|18.03
20090114|00508X203|ATU|28|ACTUANT CORP (NEW)|18.14
20090115|00508X203|ATU|654|ACTUANT CORP (NEW)|17.04
20090116|00508X203|ATU|22|ACTUANT CORP (NEW)|17.79
20090120|00508X203|ATU|24|ACTUANT CORP (NEW)|17.16
20090123|00508X203|ATU|69|ACTUANT CORP (NEW)|16.57
20090126|00508X203|ATU|83|ACTUANT CORP (NEW)|16.33
20090127|00508X203|ATU|300|ACTUANT CORP (NEW)|16.32
20090128|00508X203|ATU|30|ACTUANT CORP (NEW)|16.98
20090129|00508X203|ATU|17|ACTUANT CORP (NEW)|17.81
20090130|00508X203|ATU|22|ACTUANT CORP (NEW)|17.12
20090105|00508Y102|AYI|1914|ACUITY BRANDS INC (HOLDING COM|34.79
20090106|00508Y102|AYI|74|ACUITY BRANDS INC (HOLDING COM|35.36
20090107|00508Y102|AYI|521|ACUITY BRANDS INC (HOLDING COM|35.1
20090108|00508Y102|AYI|1247|ACUITY BRANDS INC (HOLDING COM|34.42
20090109|00508Y102|AYI|8030|ACUITY BRANDS INC (HOLDING COM|33.89
20090112|00508Y102|AYI|8135|ACUITY BRANDS INC (HOLDING COM|32.91
20090113|00508Y102|AYI|3331|ACUITY BRANDS INC (HOLDING COM|31.37
20090114|00508Y102|AYI|5434|ACUITY BRANDS INC (HOLDING COM|31
20090115|00508Y102|AYI|65|ACUITY BRANDS INC (HOLDING COM|29.27
20090116|00508Y102|AYI|549|ACUITY BRANDS INC (HOLDING COM|29.77
20090120|00508Y102|AYI|61|ACUITY BRANDS INC (HOLDING COM|30.35
20090121|00508Y102|AYI|113|ACUITY BRANDS INC (HOLDING COM|28.06
20090122|00508Y102|AYI|100|ACUITY BRANDS INC (HOLDING COM|28.91
20090127|00508Y102|AYI|20|ACUITY BRANDS INC (HOLDING COM|28.24
20090128|00508Y102|AYI|75|ACUITY BRANDS INC (HOLDING COM|28.62
20090129|00508Y102|AYI|72|ACUITY BRANDS INC (HOLDING COM|29.3
20090130|00508Y102|AYI|50|ACUITY BRANDS INC (HOLDING COM|27.7
20090102|00509L703|ACUR|2|Acura Pharmaceuticals, Inc. Ne|7.34
20090106|00509L703|ACUR|1040|Acura Pharmaceuticals, Inc. Ne|7.6
20090107|00509L703|ACUR|1557|Acura Pharmaceuticals, Inc. Ne|6.48
20090108|00509L703|ACUR|1040|Acura Pharmaceuticals, Inc. Ne|6.79
20090109|00509L703|ACUR|840|Acura Pharmaceuticals, Inc. Ne|6.82
20090112|00509L703|ACUR|135|Acura Pharmaceuticals, Inc. Ne|6.43
20090114|00509L703|ACUR|784|Acura Pharmaceuticals, Inc. Ne|6.29
20090115|00509L703|ACUR|6|Acura Pharmaceuticals, Inc. Ne|6.15
20090116|00509L703|ACUR|77|Acura Pharmaceuticals, Inc. Ne|5.9
20090121|00509L703|ACUR|500|Acura Pharmaceuticals, Inc. Ne|5.5
20090122|00509L703|ACUR|1617|Acura Pharmaceuticals, Inc. Ne|5.5
20090123|00509L703|ACUR|540|Acura Pharmaceuticals, Inc. Ne|4.87
20090126|00509L703|ACUR|80|Acura Pharmaceuticals, Inc. Ne|4.93
20090127|00509L703|ACUR|2583|Acura Pharmaceuticals, Inc. Ne|4.77
20090128|00509L703|ACUR|178|Acura Pharmaceuticals, Inc. Ne|4.22
20090129|00509L703|ACUR|1954|Acura Pharmaceuticals, Inc. Ne|4.74
20090130|00509L703|ACUR|2286|Acura Pharmaceuticals, Inc. Ne|4.78
20090102|00511R870|ACUS|5598|ACUSPHERE INC|0.07
20090107|00511R870|ACUS|8742|ACUSPHERE INC|0.07
20090108|00511R870|ACUS|1214|ACUSPHERE INC|0.07
20090105|005125109|ACXM|73|ACXIOM CORP|8.03
20090108|005125109|ACXM|1400|ACXIOM CORP|9.02
20090109|005125109|ACXM|1400|ACXIOM CORP|9.06
20090112|005125109|ACXM|800|ACXIOM CORP|8.59
20090122|005125109|ACXM|34|ACXIOM CORP|8.7
20090123|005125109|ACXM|80|ACXIOM CORP|8.37
20090126|005125109|ACXM|1200|ACXIOM CORP|8.52
20090105|005208103|ADES|390|ADA-ES INC|3.5
20090106|005208103|ADES|390|ADA-ES INC|3.9
20090107|005208103|ADES|90|ADA-ES INC|4.14
20090109|005208103|ADES|400|ADA-ES INC|4.17
20090112|005208103|ADES|400|ADA-ES INC|4.08
20090113|005208103|ADES|400|ADA-ES INC|4.35
20090114|005208103|ADES|400|ADA-ES INC|5.29
20090115|005208103|ADES|100|ADA-ES INC|5.04
20090116|005208103|ADES|100|ADA-ES INC|5.79
20090121|005208103|ADES|1100|ADA-ES INC|5.97
20090122|005208103|ADES|100|ADA-ES INC|5.89
20090123|005208103|ADES|100|ADA-ES INC|5.68
20090126|005208103|ADES|100|ADA-ES INC|5.15
20090115|005473103|ADGR|9944|ADAL GROUP INC|0.01
20090116|005473103|ADGR|5000|ADAL GROUP INC|0.01
20090102|006212104|ADX|787|ADAMS EXPRESS CO|8.03
20090105|006212104|ADX|346|ADAMS EXPRESS CO|8.32
20090106|006212104|ADX|867|ADAMS EXPRESS CO|8.49
20090107|006212104|ADX|5622|ADAMS EXPRESS CO|8.56
20090109|006212104|ADX|340|ADAMS EXPRESS CO|8.19
20090112|006212104|ADX|1236|ADAMS EXPRESS CO|8.1
20090113|006212104|ADX|2651|ADAMS EXPRESS CO|7.89
20090114|006212104|ADX|63|ADAMS EXPRESS CO|7.92
20090115|006212104|ADX|98|ADAMS EXPRESS CO|7.71
20090116|006212104|ADX|106|ADAMS EXPRESS CO|7.78
20090120|006212104|ADX|8|ADAMS EXPRESS CO|7.83
20090122|006212104|ADX|5977|ADAMS EXPRESS CO|7.71
20090123|006212104|ADX|5610|ADAMS EXPRESS CO|7.6
20090128|006212104|ADX|2884|ADAMS EXPRESS CO|7.8
20090129|006212104|ADX|97|ADAMS EXPRESS CO|8.04
20090115|006228209|ADGF|200|Adams Golf, Inc. New Common St|2.83
20090129|006228209|ADGF|9|Adams Golf, Inc. New Common St|3.5
20090106|006351308|AE|600|ADAMS RES & ENERGY NEW|15.45
20090102|00650M104|ADAPQ|5915|ADAPTIVE BROADBAND CORPORATION|0.01
20090105|00650M104|ADAPQ|5915|ADAPTIVE BROADBAND CORPORATION|0.01
20090106|00650M104|ADAPQ|5915|ADAPTIVE BROADBAND CORPORATION|0.01
20090107|00650M104|ADAPQ|5915|ADAPTIVE BROADBAND CORPORATION|0.01
20090108|00650M104|ADAPQ|5915|ADAPTIVE BROADBAND CORPORATION|0.01
20090109|00650M104|ADAPQ|5915|ADAPTIVE BROADBAND CORPORATION|0.01
20090112|00650M104|ADAPQ|5915|ADAPTIVE BROADBAND CORPORATION|0.01
20090113|00650M104|ADAPQ|5915|ADAPTIVE BROADBAND CORPORATION|0.02
20090114|00650M104|ADAPQ|5915|ADAPTIVE BROADBAND CORPORATION|0.02
20090115|00650M104|ADAPQ|5915|ADAPTIVE BROADBAND CORPORATION|0.02
20090116|00650M104|ADAPQ|6615|ADAPTIVE BROADBAND CORPORATION|0.02
20090120|00650M104|ADAPQ|6615|ADAPTIVE BROADBAND CORPORATION|0.02
20090121|00650M104|ADAPQ|6615|ADAPTIVE BROADBAND CORPORATION|0.02
20090122|00650M104|ADAPQ|6615|ADAPTIVE BROADBAND CORPORATION|0.02
20090123|00650M104|ADAPQ|6815|ADAPTIVE BROADBAND CORPORATION|0.02
20090126|00650M104|ADAPQ|6815|ADAPTIVE BROADBAND CORPORATION|0.02
20090127|00650M104|ADAPQ|6815|ADAPTIVE BROADBAND CORPORATION|0.02
20090128|00650M104|ADAPQ|6815|ADAPTIVE BROADBAND CORPORATION|0.02
20090129|00650M104|ADAPQ|7115|ADAPTIVE BROADBAND CORPORATION|0.02
20090130|00650M104|ADAPQ|7115|ADAPTIVE BROADBAND CORPORATION|0.02
20090102|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20090105|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20090106|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20090107|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20090108|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20090109|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20090112|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20090113|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20090114|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20090115|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20090116|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20090120|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20090121|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20090122|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20090123|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20090126|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20090127|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20090128|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20090129|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20090130|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20090102|00650W300|ADK|250|ADCARE HEALTH SYSTEMS INC COM|1.06
20090105|00650W300|ADK|169|ADCARE HEALTH SYSTEMS INC COM|1.16
20090106|00650W300|ADK|569|ADCARE HEALTH SYSTEMS INC COM|1.32
20090113|00650W300|ADK|169|ADCARE HEALTH SYSTEMS INC COM|1.33
20090114|00650W300|ADK|210|ADCARE HEALTH SYSTEMS INC COM|1.31
20090115|00650W300|ADK|210|ADCARE HEALTH SYSTEMS INC COM|1.3
20090116|00650W300|ADK|210|ADCARE HEALTH SYSTEMS INC COM|1.25
20090120|00650W300|ADK|110|ADCARE HEALTH SYSTEMS INC COM|1.26
20090121|00650W300|ADK|69|ADCARE HEALTH SYSTEMS INC COM|1.17
20090128|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM|1.01
20090129|00650W300|ADK|200|ADCARE HEALTH SYSTEMS INC COM|1.01
20090130|00650W300|ADK|200|ADCARE HEALTH SYSTEMS INC COM|1
20090105|00651F108|ADPT|73|ADAPTEC INC|3.34
20090107|00651F108|ADPT|720|ADAPTEC INC|3.42
20090108|00651F108|ADPT|720|ADAPTEC INC|3.35
20090113|00651F108|ADPT|1622|ADAPTEC INC|3.43
20090120|00651F108|ADPT|200|ADAPTEC INC|3.49
20090122|00651F108|ADPT|95|ADAPTEC INC|3.36
20090105|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.02
20090107|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.02
20090108|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.03
20090109|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.03
20090112|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.02
20090113|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.02
20090114|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.02
20090115|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.02
20090116|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.02
20090120|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.02
20090121|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.02
20090122|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.02
20090123|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.02
20090126|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.02
20090127|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.02
20090128|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.02
20090129|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.02
20090130|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.02
20090102|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090105|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090106|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090107|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090108|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090109|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090112|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090113|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090114|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090115|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090116|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090120|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090121|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090122|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090123|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090126|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090127|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090128|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090129|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090130|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20090113|006743306|AEY|185|ADDVANTAGE TECHNOLOGIES GR INC|2.01
20090126|006743306|AEY|300|ADDVANTAGE TECHNOLOGIES GR INC|1.9
20090127|006743306|AEY|300|ADDVANTAGE TECHNOLOGIES GR INC|1.92
20090128|006743306|AEY|300|ADDVANTAGE TECHNOLOGIES GR INC|2.05
20090129|006743306|AEY|1362|ADDVANTAGE TECHNOLOGIES GR INC|2.07
20090130|006743306|AEY|12|ADDVANTAGE TECHNOLOGIES GR INC|1.8
20090114|006754204|AHEXY|16|Adecco SA Unsponsored ADR (Swi|16.75
20090115|006754204|AHEXY|16|Adecco SA Unsponsored ADR (Swi|16.75
20090116|006754204|AHEXY|158|Adecco SA Unsponsored ADR (Swi|16.75
20090120|006754204|AHEXY|199|Adecco SA Unsponsored ADR (Swi|16.75
20090106|006854202|ADEP|1675|ADEPT TECHNOLOGY, INC. NEW|4.01
20090107|006854202|ADEP|994|ADEPT TECHNOLOGY, INC. NEW|4.2
20090108|006854202|ADEP|744|ADEPT TECHNOLOGY, INC. NEW|3.76
20090109|006854202|ADEP|491|ADEPT TECHNOLOGY, INC. NEW|3.99
20090112|006854202|ADEP|491|ADEPT TECHNOLOGY, INC. NEW|4.1
20090113|006854202|ADEP|603|ADEPT TECHNOLOGY, INC. NEW|3.76
20090123|006854202|ADEP|16|ADEPT TECHNOLOGY, INC. NEW|3.19
20090102|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.14
20090105|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.14
20090106|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.14
20090107|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.14
20090108|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.13
20090109|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.13
20090112|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.13
20090113|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.13
20090114|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.13
20090115|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.13
20090116|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.13
20090120|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.13
20090121|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.13
20090122|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.13
20090123|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.13
20090126|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.13
20090127|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.13
20090128|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.13
20090129|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.13
20090130|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.13
20090109|00685R409|ADPAS|9768|ADELPHIA RECOVERY TR SER ACC-1|0.01
20090112|00685T108|AEN|3078|ADEONA PHARMACEUTICALS INC|0.33
20090116|00685T108|AEN|3853|ADEONA PHARMACEUTICALS INC|0.26
20090120|00685T108|AEN|3382|ADEONA PHARMACEUTICALS INC|0.26
20090123|00685T108|AEN|1013|ADEONA PHARMACEUTICALS INC|0.21
20090126|00685T108|AEN|1213|ADEONA PHARMACEUTICALS INC|0.25
20090127|00685T108|AEN|1280|ADEONA PHARMACEUTICALS INC|0.25
20090128|00685T108|AEN|1567|ADEONA PHARMACEUTICALS INC|0.28
20090129|00685T108|AEN|67|ADEONA PHARMACEUTICALS INC|0.16
20090102|00686R200|ADH|8995|ADHEREX TECHNOLOGIES INC COM S|0.04
20090105|00686R200|ADH|8995|ADHEREX TECHNOLOGIES INC COM S|0.04
20090120|00686R200|ADH|8095|ADHEREX TECHNOLOGIES INC COM S|0.03
20090121|00686R200|ADH|7095|ADHEREX TECHNOLOGIES INC COM S|0.02
20090130|00686R200|ADH|100|ADHEREX TECHNOLOGIES INC COM S|0.03
20090102|00687A107|ADDYY|2281|ADIDAS AG SPONSORED ADR (GERMA|18.83
20090105|00687A107|ADDYY|2689|ADIDAS AG SPONSORED ADR (GERMA|19.36
20090106|00687A107|ADDYY|2422|ADIDAS AG SPONSORED ADR (GERMA|19.01
20090107|00687A107|ADDYY|23|ADIDAS AG SPONSORED ADR (GERMA|19.57
20090108|00687A107|ADDYY|2303|ADIDAS AG SPONSORED ADR (GERMA|19.65
20090109|00687A107|ADDYY|2439|ADIDAS AG SPONSORED ADR (GERMA|19.47
20090113|00687A107|ADDYY|462|ADIDAS AG SPONSORED ADR (GERMA|17.94
20090114|00687A107|ADDYY|1179|ADIDAS AG SPONSORED ADR (GERMA|17.79
20090115|00687A107|ADDYY|210|ADIDAS AG SPONSORED ADR (GERMA|16.69
20090116|00687A107|ADDYY|7649|ADIDAS AG SPONSORED ADR (GERMA|16.69
20090120|00687A107|ADDYY|2044|ADIDAS AG SPONSORED ADR (GERMA|16.93
20090121|00687A107|ADDYY|801|ADIDAS AG SPONSORED ADR (GERMA|16.08
20090123|00687A107|ADDYY|1|ADIDAS AG SPONSORED ADR (GERMA|17.03
20090126|00687A107|ADDYY|1540|ADIDAS AG SPONSORED ADR (GERMA|16.62
20090127|00687A107|ADDYY|11|ADIDAS AG SPONSORED ADR (GERMA|18.16
20090128|00687A107|ADDYY|103|ADIDAS AG SPONSORED ADR (GERMA|18.2
20090129|00687A107|ADDYY|677|ADIDAS AG SPONSORED ADR (GERMA|18.94
20090130|00687A107|ADDYY|176|ADIDAS AG SPONSORED ADR (GERMA|18.02
20090107|00687R100|ADNY|300|ADINO ENERGY CORPORATION COMMO|0.03
20090108|00687R100|ADNY|300|ADINO ENERGY CORPORATION COMMO|0.02
20090109|00687R100|ADNY|300|ADINO ENERGY CORPORATION COMMO|0.02
20090112|00687R100|ADNY|300|ADINO ENERGY CORPORATION COMMO|0.02
20090113|00687R100|ADNY|300|ADINO ENERGY CORPORATION COMMO|0.02
20090114|00687R100|ADNY|300|ADINO ENERGY CORPORATION COMMO|0.02
20090115|00687R100|ADNY|300|ADINO ENERGY CORPORATION COMMO|0.02
20090116|00687R100|ADNY|300|ADINO ENERGY CORPORATION COMMO|0.03
20090120|00687R100|ADNY|300|ADINO ENERGY CORPORATION COMMO|0.03
20090121|00687R100|ADNY|300|ADINO ENERGY CORPORATION COMMO|0.02
20090102|006903207|ADXDF|100|ADEX MINING CRP (F)|0.03
20090105|006903207|ADXDF|100|ADEX MINING CRP (F)|0.03
20090106|006903207|ADXDF|100|ADEX MINING CRP (F)|0.03
20090107|006903207|ADXDF|100|ADEX MINING CRP (F)|0.03
20090108|006903207|ADXDF|100|ADEX MINING CRP (F)|0.06
20090109|006903207|ADXDF|100|ADEX MINING CRP (F)|0.06
20090112|006903207|ADXDF|100|ADEX MINING CRP (F)|0.06
20090113|006903207|ADXDF|100|ADEX MINING CRP (F)|0.06
20090114|006903207|ADXDF|100|ADEX MINING CRP (F)|0.06
20090115|006903207|ADXDF|100|ADEX MINING CRP (F)|0.06
20090116|006903207|ADXDF|100|ADEX MINING CRP (F)|0.06
20090120|006903207|ADXDF|100|ADEX MINING CRP (F)|0.06
20090121|006903207|ADXDF|100|ADEX MINING CRP (F)|0.06
20090122|006903207|ADXDF|100|ADEX MINING CRP (F)|0.06
20090123|006903207|ADXDF|100|ADEX MINING CRP (F)|0.06
20090126|006903207|ADXDF|100|ADEX MINING CRP (F)|0.06
20090127|006903207|ADXDF|100|ADEX MINING CRP (F)|0.06
20090128|006903207|ADXDF|100|ADEX MINING CRP (F)|0.06
20090129|006903207|ADXDF|100|ADEX MINING CRP (F)|0.06
20090130|006903207|ADXDF|100|ADEX MINING CRP (F)|0.06
20090105|007094105|ASF|74|ADMINISTAFF INC|21.89
20090106|007094105|ASF|53|ADMINISTAFF INC|23.49
20090108|007094105|ASF|100|ADMINISTAFF INC|22.32
20090112|007094105|ASF|27|ADMINISTAFF INC|21.54
20090114|007094105|ASF|50|ADMINISTAFF INC|21.1
20090115|007094105|ASF|2|ADMINISTAFF INC|19.91
20090116|007094105|ASF|35|ADMINISTAFF INC|20.32
20090120|007094105|ASF|62|ADMINISTAFF INC|20.47
20090121|007094105|ASF|98|ADMINISTAFF INC|19.42
20090122|007094105|ASF|14|ADMINISTAFF INC|20.55
20090126|007094105|ASF|26|ADMINISTAFF INC|19.79
20090127|007094105|ASF|40|ADMINISTAFF INC|19.91
20090130|007094105|ASF|3|ADMINISTAFF INC|21.25
20090102|00709P108|PVD|127|ADMIN FONDOS PENSIONS ADS(RP15|13.64
20090105|00709P108|PVD|40|ADMIN FONDOS PENSIONS ADS(RP15|14.12
20090107|00709P108|PVD|190|ADMIN FONDOS PENSIONS ADS(RP15|14.15
20090121|00709P108|PVD|9639|ADMIN FONDOS PENSIONS ADS(RP15|15.01
20090122|00709P108|PVD|266|ADMIN FONDOS PENSIONS ADS(RP15|14.9
20090123|00709P108|PVD|1777|ADMIN FONDOS PENSIONS ADS(RP15|15.26
20090127|00709P108|PVD|567|ADMIN FONDOS PENSIONS ADS(RP15|15.22
20090114|007131105|ADBRF|1000|ADMIRAL BAY RESOURCES INC|0.08
20090126|007131105|ADBRF|30|ADMIRAL BAY RESOURCES INC|0.08
20090121|00723N105|ADMH|2150|Admiralty Holding Company Comm|0.01
20090122|00723N105|ADMH|2150|Admiralty Holding Company Comm|0.01
20090123|00723N105|ADMH|2150|Admiralty Holding Company Comm|0.01
20090126|00723N105|ADMH|2150|Admiralty Holding Company Comm|0.01
20090127|00723N105|ADMH|2150|Admiralty Holding Company Comm|0.01
20090109|00724F101|ADBE|1550|ADOBE SYS INC (DE)|24.29
20090112|00724F101|ADBE|142|ADOBE SYS INC (DE)|24.01
20090113|00724F101|ADBE|5276|ADOBE SYS INC (DE)|23.76
20090116|00724F101|ADBE|25|ADOBE SYS INC (DE)|20.83
20090120|00724F101|ADBE|563|ADOBE SYS INC (DE)|21.06
20090121|00724F101|ADBE|2516|ADOBE SYS INC (DE)|19.39
20090122|00724F101|ADBE|2378|ADOBE SYS INC (DE)|20.96
20090123|00724F101|ADBE|2329|ADOBE SYS INC (DE)|19.32
20090129|00724F101|ADBE|96|ADOBE SYS INC (DE)|20.89
20090106|00724X102|ADLR|1900|ADOLOR CORPORATION|1.69
20090107|00724X102|ADLR|1960|ADOLOR CORPORATION|1.77
20090112|00724X102|ADLR|102|ADOLOR CORPORATION|1.81
20090113|00724X102|ADLR|2900|ADOLOR CORPORATION|1.74
20090114|00724X102|ADLR|1863|ADOLOR CORPORATION|1.82
20090115|00724X102|ADLR|1337|ADOLOR CORPORATION|1.77
20090116|00724X102|ADLR|180|ADOLOR CORPORATION|1.87
20090120|00724X102|ADLR|932|ADOLOR CORPORATION|1.96
20090121|00724X102|ADLR|932|ADOLOR CORPORATION|1.76
20090122|00724X102|ADLR|1027|ADOLOR CORPORATION|1.92
20090123|00724X102|ADLR|1132|ADOLOR CORPORATION|1.9
20090126|00724X102|ADLR|1233|ADOLOR CORPORATION|1.87
20090127|00724X102|ADLR|100|ADOLOR CORPORATION|1.95
20090129|00724X102|ADLR|2|ADOLOR CORPORATION|2.15
20090108|00725L107|AENA|100|ADRENALINA COM STK (NV)|0.25
20090109|00725L107|AENA|100|ADRENALINA COM STK (NV)|0.4
20090112|00725L107|AENA|100|ADRENALINA COM STK (NV)|0.3
20090113|00725L107|AENA|100|ADRENALINA COM STK (NV)|0.32
20090114|00725L107|AENA|100|ADRENALINA COM STK (NV)|0.25
20090115|00725L107|AENA|1820|ADRENALINA COM STK (NV)|0.35
20090109|00735P106|ANARF|7812|ADRIANA RESOURCES, INC|0.25
20090102|00737P104|ADST|9258|ADSTAR INC|0.02
20090106|00737P104|ADST|1000|ADSTAR INC|0.03
20090107|00737P104|ADST|1000|ADSTAR INC|0.03
20090105|00738A106|ADTN|95|ADTRAN INC|15.03
20090113|00738A106|ADTN|100|ADTRAN INC|15.56
20090114|00738A106|ADTN|2800|ADTRAN INC|15.81
20090120|00738A106|ADTN|400|ADTRAN INC|15.29
20090121|00738A106|ADTN|500|ADTRAN INC|14.49
20090122|00738A106|ADTN|900|ADTRAN INC|15.89
20090126|00738A106|ADTN|962|ADTRAN INC|15.93
20090127|00738A106|ADTN|5263|ADTRAN INC|16.37
20090128|00738A106|ADTN|350|ADTRAN INC|16.27
20090129|00738A106|ADTN|200|ADTRAN INC|16.22
20090106|007391105|ADDL|6633|Aduddell Industries, Inc. Comm|0.01
20090107|007391105|ADDL|6633|Aduddell Industries, Inc. Comm|0.01
20090108|007391105|ADDL|6633|Aduddell Industries, Inc. Comm|0.01
20090109|007391105|ADDL|6633|Aduddell Industries, Inc. Comm|0.01
20090112|007391105|ADDL|6633|Aduddell Industries, Inc. Comm|0.01
20090105|00739W107|AEA|91|ADVANCE AMERICA, CASH ADVANCE|1.96
20090106|00739W107|AEA|6|ADVANCE AMERICA, CASH ADVANCE|2.09
20090108|00739W107|AEA|2838|ADVANCE AMERICA, CASH ADVANCE|1.92
20090113|00739W107|AEA|43|ADVANCE AMERICA, CASH ADVANCE|1.77
20090114|00739W107|AEA|388|ADVANCE AMERICA, CASH ADVANCE|1.84
20090115|00739W107|AEA|69|ADVANCE AMERICA, CASH ADVANCE|1.84
20090116|00739W107|AEA|50|ADVANCE AMERICA, CASH ADVANCE|1.95
20090126|00739W107|AEA|2|ADVANCE AMERICA, CASH ADVANCE|1.67
20090127|00739W107|AEA|50|ADVANCE AMERICA, CASH ADVANCE|1.61
20090115|007422306|ADTI|999|ADVANCE DISPLAY TECHNLGS-NEW-|0.11
20090105|007486103|AVNA|1276|ADVANCE NANTECH INC|0.1
20090107|007486103|AVNA|1276|ADVANCE NANTECH INC|0.09
20090108|007486103|AVNA|6299|ADVANCE NANTECH INC|0.09
20090109|007486103|AVNA|5023|ADVANCE NANTECH INC|0.09
20090112|007486103|AVNA|5123|ADVANCE NANTECH INC|0.09
20090113|007486103|AVNA|5223|ADVANCE NANTECH INC|0.09
20090114|007486103|AVNA|5323|ADVANCE NANTECH INC|0.09
20090115|007486103|AVNA|5423|ADVANCE NANTECH INC|0.09
20090116|007486103|AVNA|2198|ADVANCE NANTECH INC|0.09
20090120|007486103|AVNA|523|ADVANCE NANTECH INC|0.09
20090121|007486103|AVNA|623|ADVANCE NANTECH INC|0.09
20090122|007486103|AVNA|723|ADVANCE NANTECH INC|0.09
20090123|007486103|AVNA|723|ADVANCE NANTECH INC|0.09
20090120|00750J100|ADVB|200|ADVANCED BIOTHERAPY INC|0.01
20090114|00750T108|ACTH|3590|ADVANCED CLEAN TECHNOLOGIES IN|0.05
20090115|00750T108|ACTH|33|ADVANCED CLEAN TECHNOLOGIES IN|0.05
20090116|00750T108|ACTH|32|ADVANCED CLEAN TECHNOLOGIES IN|0.05
20090120|00750T108|ACTH|4|ADVANCED CLEAN TECHNOLOGIES IN|0.05
20090128|00750T108|ACTH|3|ADVANCED CLEAN TECHNOLOGIES IN|0.05
20090129|00750T108|ACTH|3|ADVANCED CLEAN TECHNOLOGIES IN|0.05
20090130|00750T108|ACTH|3|ADVANCED CLEAN TECHNOLOGIES IN|0.03
20090105|00751Y106|AAP|57|ADVANCE AUTO PARTS INC|34.14
20090106|00751Y106|AAP|59|ADVANCE AUTO PARTS INC|33.68
20090107|00751Y106|AAP|8|ADVANCE AUTO PARTS INC|33.73
20090109|00751Y106|AAP|2303|ADVANCE AUTO PARTS INC|32.5
20090113|00751Y106|AAP|34|ADVANCE AUTO PARTS INC|30.83
20090114|00751Y106|AAP|24|ADVANCE AUTO PARTS INC|31.12
20090115|00751Y106|AAP|4|ADVANCE AUTO PARTS INC|30.13
20090116|00751Y106|AAP|3266|ADVANCE AUTO PARTS INC|30.59
20090120|00751Y106|AAP|154|ADVANCE AUTO PARTS INC|31.72
20090122|00751Y106|AAP|351|ADVANCE AUTO PARTS INC|31.48
20090123|00751Y106|AAP|303|ADVANCE AUTO PARTS INC|32.71
20090126|00751Y106|AAP|82|ADVANCE AUTO PARTS INC|32.84
20090127|00751Y106|AAP|6951|ADVANCE AUTO PARTS INC|32.77
20090129|00751Y106|AAP|98|ADVANCE AUTO PARTS INC|34.4
20090130|00751Y106|AAP|74|ADVANCE AUTO PARTS INC|33.37
20090102|00752H102|ABAT|2|ADVANCED BATTERY TECHNOLOGIES|2.66
20090105|00752H102|ABAT|1301|ADVANCED BATTERY TECHNOLOGIES|2.78
20090106|00752H102|ABAT|15|ADVANCED BATTERY TECHNOLOGIES|2.8
20090107|00752H102|ABAT|73|ADVANCED BATTERY TECHNOLOGIES|3.03
20090108|00752H102|ABAT|4157|ADVANCED BATTERY TECHNOLOGIES|2.91
20090109|00752H102|ABAT|1|ADVANCED BATTERY TECHNOLOGIES|2.92
20090112|00752H102|ABAT|1625|ADVANCED BATTERY TECHNOLOGIES|2.81
20090113|00752H102|ABAT|22|ADVANCED BATTERY TECHNOLOGIES|2.68
20090114|00752H102|ABAT|842|ADVANCED BATTERY TECHNOLOGIES|2.66
20090115|00752H102|ABAT|525|ADVANCED BATTERY TECHNOLOGIES|2.45
20090116|00752H102|ABAT|325|ADVANCED BATTERY TECHNOLOGIES|2.48
20090120|00752H102|ABAT|15|ADVANCED BATTERY TECHNOLOGIES|2.52
20090121|00752H102|ABAT|105|ADVANCED BATTERY TECHNOLOGIES|2.32
20090123|00752H102|ABAT|5|ADVANCED BATTERY TECHNOLOGIES|2.45
20090126|00752H102|ABAT|539|ADVANCED BATTERY TECHNOLOGIES|2.51
20090127|00752H102|ABAT|2737|ADVANCED BATTERY TECHNOLOGIES|2.59
20090128|00752H102|ABAT|313|ADVANCED BATTERY TECHNOLOGIES|2.65
20090129|00752H102|ABAT|710|ADVANCED BATTERY TECHNOLOGIES|2.74
20090130|00752H102|ABAT|15|ADVANCED BATTERY TECHNOLOGIES|2.61
20090102|00752J108|AATI|200|ADVANCED ANALOGIC TECHNOLOGIES|3.02
20090106|00752J108|AATI|100|ADVANCED ANALOGIC TECHNOLOGIES|2.96
20090109|00752J108|AATI|100|ADVANCED ANALOGIC TECHNOLOGIES|3.31
20090112|00752J108|AATI|200|ADVANCED ANALOGIC TECHNOLOGIES|2.99
20090113|00752J108|AATI|100|ADVANCED ANALOGIC TECHNOLOGIES|2.98
20090115|00752J108|AATI|2385|ADVANCED ANALOGIC TECHNOLOGIES|2.95
20090121|00752J108|AATI|85|ADVANCED ANALOGIC TECHNOLOGIES|2.68
20090126|00752J108|AATI|251|ADVANCED ANALOGIC TECHNOLOGIES|3.02
20090105|00752K105|ACTC|206|ADVANCED CELL TECHNOLOGY, INC.|0.04
20090107|00752K105|ACTC|554|ADVANCED CELL TECHNOLOGY, INC.|0.07
20090114|00752K105|ACTC|1000|ADVANCED CELL TECHNOLOGY, INC.|0.08
20090105|00753G103|AVIFY|213|ADVANCED INFO SVC PUBLC SP/ADR|2.26
20090106|00753G103|AVIFY|213|ADVANCED INFO SVC PUBLC SP/ADR|2.29
20090107|00753G103|AVIFY|31|ADVANCED INFO SVC PUBLC SP/ADR|2.27
20090108|00753G103|AVIFY|5772|ADVANCED INFO SVC PUBLC SP/ADR|2.09
20090112|00753G103|AVIFY|421|ADVANCED INFO SVC PUBLC SP/ADR|2.14
20090113|00753G103|AVIFY|421|ADVANCED INFO SVC PUBLC SP/ADR|2.09
20090114|00753G103|AVIFY|1351|ADVANCED INFO SVC PUBLC SP/ADR|1.95
20090115|00753G103|AVIFY|2418|ADVANCED INFO SVC PUBLC SP/ADR|2.06
20090116|00753G103|AVIFY|3452|ADVANCED INFO SVC PUBLC SP/ADR|2.03
20090121|00753G103|AVIFY|201|ADVANCED INFO SVC PUBLC SP/ADR|1.89
20090122|00753G103|AVIFY|3451|ADVANCED INFO SVC PUBLC SP/ADR|2
20090123|00753G103|AVIFY|4423|ADVANCED INFO SVC PUBLC SP/ADR|2.06
20090126|00753G103|AVIFY|4842|ADVANCED INFO SVC PUBLC SP/ADR|1.89
20090127|00753G103|AVIFY|5175|ADVANCED INFO SVC PUBLC SP/ADR|2.01
20090128|00753G103|AVIFY|5395|ADVANCED INFO SVC PUBLC SP/ADR|2.11
20090129|00753G103|AVIFY|6024|ADVANCED INFO SVC PUBLC SP/ADR|2.01
20090130|00753G103|AVIFY|6150|ADVANCED INFO SVC PUBLC SP/ADR|2.01
20090102|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090105|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090106|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090107|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090108|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090109|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090112|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090113|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090114|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090115|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090116|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090120|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090121|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090122|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090123|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090126|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090127|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090128|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090129|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090130|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090114|00754E107|API|2174|ADVANCED PHOTONIX INC CL-A|0.7
20090120|00754E107|API|5892|ADVANCED PHOTONIX INC CL-A|0.72
20090106|00754V109|ADOT|1000|ADVANCED OPTICS ELECTRNCS INC|0.01
20090109|007556103|AXC|209|ADVANCED TECHNOLOGY ACQUISITIO|7.65
20090112|007556103|AXC|752|ADVANCED TECHNOLOGY ACQUISITIO|7.65
20090113|007556103|AXC|7600|ADVANCED TECHNOLOGY ACQUISITIO|7.74
20090116|007556103|AXC|916|ADVANCED TECHNOLOGY ACQUISITIO|7.55
20090120|007556103|AXC|1|ADVANCED TECHNOLOGY ACQUISITIO|7.56
20090121|007556103|AXC|1|ADVANCED TECHNOLOGY ACQUISITIO|7.56
20090122|007556103|AXC|1|ADVANCED TECHNOLOGY ACQUISITIO|7.55
20090123|007556103|AXC|1|ADVANCED TECHNOLOGY ACQUISITIO|7.55
20090126|007556103|AXC|1|ADVANCED TECHNOLOGY ACQUISITIO|7.55
20090127|007556103|AXC|1|ADVANCED TECHNOLOGY ACQUISITIO|7.6
20090128|007556103|AXC|1|ADVANCED TECHNOLOGY ACQUISITIO|7.61
20090107|007556111|AXCWS|800|ADVANCED TECHNOLOGY ACQUISITIO|0.02
20090108|007556111|AXCWS|100|ADVANCED TECHNOLOGY ACQUISITIO|0.02
20090121|007556111|AXCWS|100|ADVANCED TECHNOLOGY ACQUISITIO|0.02
20090122|007556111|AXCWS|100|ADVANCED TECHNOLOGY ACQUISITIO|0.03
20090123|007556111|AXCWS|100|ADVANCED TECHNOLOGY ACQUISITIO|0.02
20090126|007556111|AXCWS|100|ADVANCED TECHNOLOGY ACQUISITIO|0.02
20090127|007556111|AXCWS|100|ADVANCED TECHNOLOGY ACQUISITIO|0.03
20090128|007556111|AXCWS|100|ADVANCED TECHNOLOGY ACQUISITIO|0.02
20090109|007556202|AXCU|180|ADVANCED TECHNOLOGY ACQUISITIO|7.53
20090102|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090105|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090106|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090107|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090108|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090109|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090112|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090113|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090114|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090115|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090116|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090120|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090121|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090122|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090123|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090126|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090127|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090128|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090129|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090130|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090105|00755F103|ATISZ|500|ADVANCED TISSUE SCIENCES INC|0.01
20090128|00755F103|ATISZ|2506|ADVANCED TISSUE SCIENCES INC|0.01
20090109|00756M404|ASX|91|AMER SEMI-COND ENG ADS (5CMSH)|1.83
20090112|00756M404|ASX|4000|AMER SEMI-COND ENG ADS (5CMSH)|1.77
20090113|00756M404|ASX|644|AMER SEMI-COND ENG ADS (5CMSH)|1.73
20090114|00756M404|ASX|645|AMER SEMI-COND ENG ADS (5CMSH)|1.74
20090115|00756M404|ASX|45|AMER SEMI-COND ENG ADS (5CMSH)|1.72
20090116|00756M404|ASX|1367|AMER SEMI-COND ENG ADS (5CMSH)|1.7
20090127|00756M404|ASX|6040|AMER SEMI-COND ENG ADS (5CMSH)|1.6
20090128|00756M404|ASX|4074|AMER SEMI-COND ENG ADS (5CMSH)|1.59
20090129|00756M404|ASX|31|AMER SEMI-COND ENG ADS (5CMSH)|1.66
20090130|00756M404|ASX|485|AMER SEMI-COND ENG ADS (5CMSH)|1.59
20090102|007586100|AVCA|100|ADVOCAT INC.|2.95
20090105|007586100|AVCA|198|ADVOCAT INC.|2.87
20090106|007586100|AVCA|100|ADVOCAT INC.|2.94
20090107|007586100|AVCA|187|ADVOCAT INC.|3.05
20090108|007586100|AVCA|281|ADVOCAT INC.|3
20090109|007586100|AVCA|85|ADVOCAT INC.|3.08
20090113|007586100|AVCA|436|ADVOCAT INC.|2.98
20090114|007586100|AVCA|436|ADVOCAT INC.|3.37
20090115|007586100|AVCA|1336|ADVOCAT INC.|3.21
20090116|007586100|AVCA|136|ADVOCAT INC.|3.25
20090120|007586100|AVCA|198|ADVOCAT INC.|2.9
20090106|00760J108|AEHR|3400|AEHR TEST SYSTEMS|2.6
20090107|00760J108|AEHR|3900|AEHR TEST SYSTEMS|2.67
20090108|00760J108|AEHR|996|AEHR TEST SYSTEMS|2.11
20090109|00760J108|AEHR|400|AEHR TEST SYSTEMS|2.25
20090120|00760J108|AEHR|231|AEHR TEST SYSTEMS|1.8
20090128|00760J108|AEHR|700|AEHR TEST SYSTEMS|1.57
20090129|00760J108|AEHR|700|AEHR TEST SYSTEMS|1.52
20090130|00760J108|AEHR|600|AEHR TEST SYSTEMS|1.48
20090105|00761J107|AVEE|600|ADVANT-E CORPORATION|1.01
20090106|00761J107|AVEE|600|ADVANT-E CORPORATION|1.01
20090107|00761J107|AVEE|600|ADVANT-E CORPORATION|1.01
20090108|00761J107|AVEE|600|ADVANT-E CORPORATION|1.34
20090109|00761J107|AVEE|600|ADVANT-E CORPORATION|1.01
20090112|00761J107|AVEE|44|ADVANT-E CORPORATION|1.1
20090113|00761J107|AVEE|44|ADVANT-E CORPORATION|1.1
20090114|00761J107|AVEE|44|ADVANT-E CORPORATION|1.1
20090115|00761J107|AVEE|44|ADVANT-E CORPORATION|1.1
20090116|00761J107|AVEE|44|ADVANT-E CORPORATION|1.1
20090116|007624109|ADXS|1175|ADVAXIS, INC.|0.04
20090120|007624109|ADXS|687|ADVAXIS, INC.|0.04
20090121|007624109|ADXS|687|ADVAXIS, INC.|0.05
20090122|007624109|ADXS|687|ADVAXIS, INC.|0.04
20090123|007624109|ADXS|687|ADVAXIS, INC.|0.04
20090126|007624109|ADXS|5000|ADVAXIS, INC.|0.04
20090128|007624109|ADXS|5100|ADVAXIS, INC.|0.04
20090129|007624109|ADXS|5100|ADVAXIS, INC.|0.03
20090102|007627102|AONNY|173|AEON CO LTD ADR|9.84
20090105|007627102|AONNY|332|AEON CO LTD ADR|9.81
20090106|007627102|AONNY|296|AEON CO LTD ADR|9.65
20090107|007627102|AONNY|123|AEON CO LTD ADR|9.21
20090108|007627102|AONNY|272|AEON CO LTD ADR|9.42
20090109|007627102|AONNY|248|AEON CO LTD ADR|9.18
20090112|007627102|AONNY|248|AEON CO LTD ADR|9.1
20090113|007627102|AONNY|272|AEON CO LTD ADR|9.2
20090120|007627102|AONNY|245|AEON CO LTD ADR|8.59
20090129|007627102|AONNY|388|AEON CO LTD ADR|8.51
20090130|007627102|AONNY|115|AEON CO LTD ADR|8.41
20090102|00762L101|AAV|5110|ADVANTAGE ENERGY INCOME TR UNI|4.21
20090105|00762L101|AAV|2404|ADVANTAGE ENERGY INCOME TR UNI|4.48
20090106|00762L101|AAV|3090|ADVANTAGE ENERGY INCOME TR UNI|4.85
20090107|00762L101|AAV|3700|ADVANTAGE ENERGY INCOME TR UNI|5.03
20090108|00762L101|AAV|1029|ADVANTAGE ENERGY INCOME TR UNI|4.73
20090109|00762L101|AAV|96|ADVANTAGE ENERGY INCOME TR UNI|4.71
20090113|00762L101|AAV|620|ADVANTAGE ENERGY INCOME TR UNI|4.54
20090114|00762L101|AAV|1683|ADVANTAGE ENERGY INCOME TR UNI|4.52
20090115|00762L101|AAV|1777|ADVANTAGE ENERGY INCOME TR UNI|4.38
20090120|00762L101|AAV|1680|ADVANTAGE ENERGY INCOME TR UNI|4.53
20090121|00762L101|AAV|1115|ADVANTAGE ENERGY INCOME TR UNI|4.27
20090122|00762L101|AAV|8238|ADVANTAGE ENERGY INCOME TR UNI|4.39
20090126|00762L101|AAV|3760|ADVANTAGE ENERGY INCOME TR UNI|4.26
20090129|00762L101|AAV|271|ADVANTAGE ENERGY INCOME TR UNI|4.31
20090130|00762L101|AAV|4630|ADVANTAGE ENERGY INCOME TR UNI|4.24
20090106|00762U200|ATE|723|ADVANTEST CORPORATION NEW ADS|16.53
20090108|00762U200|ATE|324|ADVANTEST CORPORATION NEW ADS|17.08
20090112|00762U200|ATE|477|ADVANTEST CORPORATION NEW ADS|15.42
20090113|00762U200|ATE|3222|ADVANTEST CORPORATION NEW ADS|15.21
20090123|00762U200|ATE|29|ADVANTEST CORPORATION NEW ADS|13.37
20090129|00762U200|ATE|1486|ADVANTEST CORPORATION NEW ADS|14.17
20090106|00762W107|ABCO|300|THE ADVISORY BOARD CO|22.42
20090107|00762W107|ABCO|300|THE ADVISORY BOARD CO|22.28
20090108|00762W107|ABCO|300|THE ADVISORY BOARD CO|21.94
20090109|00762W107|ABCO|300|THE ADVISORY BOARD CO|22
20090112|00762W107|ABCO|300|THE ADVISORY BOARD CO|21.22
20090113|00762W107|ABCO|100|THE ADVISORY BOARD CO|20.78
20090115|00762W107|ABCO|1378|THE ADVISORY BOARD CO|19.94
20090116|00762W107|ABCO|1874|THE ADVISORY BOARD CO|20.6
20090107|007635105|ARFR|438|ADVANCED REFRACTIVE TECHNOLOGI|0.01
20090108|007635105|ARFR|438|ADVANCED REFRACTIVE TECHNOLOGI|0.01
20090105|007639107|AGC|893|ADVENT /CLAYMORE GLOBAL CONVTB|6.24
20090106|007639107|AGC|5|ADVENT /CLAYMORE GLOBAL CONVTB|6.33
20090107|007639107|AGC|5|ADVENT /CLAYMORE GLOBAL CONVTB|6.26
20090108|007639107|AGC|1150|ADVENT /CLAYMORE GLOBAL CONVTB|6.11
20090113|007639107|AGC|1033|ADVENT /CLAYMORE GLOBAL CONVTB|5.92
20090122|007639107|AGC|60|ADVENT /CLAYMORE GLOBAL CONVTB|5.67
20090123|007639107|AGC|1|ADVENT /CLAYMORE GLOBAL CONVTB|5.6
20090127|007639107|AGC|1|ADVENT /CLAYMORE GLOBAL CONVTB|5.7
20090105|00763M108|EYE|259|ADVANCED MEDICAL OPTICS INC.|6.87
20090106|00763M108|EYE|61|ADVANCED MEDICAL OPTICS INC.|6.9
20090107|00763M108|EYE|2199|ADVANCED MEDICAL OPTICS INC.|7.87
20090108|00763M108|EYE|2018|ADVANCED MEDICAL OPTICS INC.|8.06
20090112|00763M108|EYE|85|ADVANCED MEDICAL OPTICS INC.|8.85
20090114|00763M108|EYE|67|ADVANCED MEDICAL OPTICS INC.|21.54
20090116|00763M108|EYE|3808|ADVANCED MEDICAL OPTICS INC.|21.55
20090120|00763M108|EYE|1124|ADVANCED MEDICAL OPTICS INC.|21.55
20090121|00763M108|EYE|2646|ADVANCED MEDICAL OPTICS INC.|21.68
20090123|00763M108|EYE|9927|ADVANCED MEDICAL OPTICS INC.|21.73
20090126|00763M108|EYE|4260|ADVANCED MEDICAL OPTICS INC.|21.7
20090128|00763M108|EYE|292|ADVANCED MEDICAL OPTICS INC.|21.79
20090129|00763M108|EYE|6036|ADVANCED MEDICAL OPTICS INC.|21.83
20090130|00763M108|EYE|75|ADVANCED MEDICAL OPTICS INC.|21.84
20090102|00763V108|AIDO|7539|ADVANCED ID CORPORATION|0.08
20090105|00763V108|AIDO|7465|ADVANCED ID CORPORATION|0.07
20090106|00763V108|AIDO|7839|ADVANCED ID CORPORATION|0.07
20090108|00763V108|AIDO|7465|ADVANCED ID CORPORATION|0.08
20090116|00763V108|AIDO|965|ADVANCED ID CORPORATION|0.06
20090120|00763V108|AIDO|965|ADVANCED ID CORPORATION|0.07
20090121|00763V108|AIDO|965|ADVANCED ID CORPORATION|0.07
20090122|00763V108|AIDO|4965|ADVANCED ID CORPORATION|0.07
20090123|00763V108|AIDO|4965|ADVANCED ID CORPORATION|0.08
20090128|00763V108|AIDO|4965|ADVANCED ID CORPORATION|0.07
20090129|00763V108|AIDO|4965|ADVANCED ID CORPORATION|0.07
20090130|00763V108|AIDO|4965|ADVANCED ID CORPORATION|0.08
20090102|00764C109|AVK|84|ADVENT CLAYMORE CONVERTIBLE SE|10.95
20090105|00764C109|AVK|713|ADVENT CLAYMORE CONVERTIBLE SE|11.71
20090106|00764C109|AVK|153|ADVENT CLAYMORE CONVERTIBLE SE|12.06
20090107|00764C109|AVK|1374|ADVENT CLAYMORE CONVERTIBLE SE|12.06
20090108|00764C109|AVK|1088|ADVENT CLAYMORE CONVERTIBLE SE|11.55
20090109|00764C109|AVK|1133|ADVENT CLAYMORE CONVERTIBLE SE|11.63
20090112|00764C109|AVK|1223|ADVENT CLAYMORE CONVERTIBLE SE|11.85
20090113|00764C109|AVK|948|ADVENT CLAYMORE CONVERTIBLE SE|11.71
20090114|00764C109|AVK|113|ADVENT CLAYMORE CONVERTIBLE SE|11.64
20090115|00764C109|AVK|184|ADVENT CLAYMORE CONVERTIBLE SE|11.53
20090123|00764C109|AVK|3998|ADVENT CLAYMORE CONVERTIBLE SE|11.7
20090127|00764C109|AVK|215|ADVENT CLAYMORE CONVERTIBLE SE|11.6
20090130|00764C109|AVK|424|ADVENT CLAYMORE CONVERTIBLE SE|12.29
20090102|00764X103|ANX|3289|ADVENTRX PHARMACEUTICALS INC|0.09
20090105|00764X103|ANX|3889|ADVENTRX PHARMACEUTICALS INC|0.09
20090112|00764X103|ANX|5000|ADVENTRX PHARMACEUTICALS INC|0.12
20090115|00764X103|ANX|250|ADVENTRX PHARMACEUTICALS INC|0.14
20090129|00764X103|ANX|3100|ADVENTRX PHARMACEUTICALS INC|0.1
20090102|00765E104|LCM|1250|ADVENT/CLAYMORE ENHANCED GROWT|8.11
20090105|00765E104|LCM|1250|ADVENT/CLAYMORE ENHANCED GROWT|8.44
20090106|00765E104|LCM|1650|ADVENT/CLAYMORE ENHANCED GROWT|8.51
20090109|00765E104|LCM|150|ADVENT/CLAYMORE ENHANCED GROWT|8.74
20090114|00765E104|LCM|150|ADVENT/CLAYMORE ENHANCED GROWT|8.63
20090115|00765E104|LCM|500|ADVENT/CLAYMORE ENHANCED GROWT|8.61
20090120|00765E104|LCM|191|ADVENT/CLAYMORE ENHANCED GROWT|8.72
20090122|00765E104|LCM|1222|ADVENT/CLAYMORE ENHANCED GROWT|8.73
20090128|00765E104|LCM|400|ADVENT/CLAYMORE ENHANCED GROWT|8.6
20090102|00765H107|ADLS|3000|ADVANCED LIFE SCIENCES HOLDING|0.35
20090120|00765H107|ADLS|5328|ADVANCED LIFE SCIENCES HOLDING|0.35
20090121|00765H107|ADLS|5428|ADVANCED LIFE SCIENCES HOLDING|0.32
20090127|00765H107|ADLS|150|ADVANCED LIFE SCIENCES HOLDING|0.32
20090102|00765X102|ADMD|6810|Advanced Medical Isotope Corp.|0.53
20090105|00765X102|ADMD|6810|Advanced Medical Isotope Corp.|0.43
20090107|00765X102|ADMD|6000|Advanced Medical Isotope Corp.|0.42
20090108|00765X102|ADMD|6000|Advanced Medical Isotope Corp.|0.42
20090109|00765X102|ADMD|6000|Advanced Medical Isotope Corp.|0.38
20090112|00765X102|ADMD|6000|Advanced Medical Isotope Corp.|0.38
20090123|00765X102|ADMD|1000|Advanced Medical Isotope Corp.|0.45
20090102|00766T100|ACM|37|AECOM TECHNOLOGY CORP|30.73
20090105|00766T100|ACM|66|AECOM TECHNOLOGY CORP|32.34
20090106|00766T100|ACM|127|AECOM TECHNOLOGY CORP|31.43
20090107|00766T100|ACM|149|AECOM TECHNOLOGY CORP|30.68
20090108|00766T100|ACM|3078|AECOM TECHNOLOGY CORP|28.59
20090109|00766T100|ACM|47|AECOM TECHNOLOGY CORP|29.16
20090112|00766T100|ACM|39|AECOM TECHNOLOGY CORP|29.6
20090113|00766T100|ACM|71|AECOM TECHNOLOGY CORP|27.42
20090114|00766T100|ACM|312|AECOM TECHNOLOGY CORP|28.03
20090121|00766T100|ACM|92|AECOM TECHNOLOGY CORP|25.01
20090122|00766T100|ACM|309|AECOM TECHNOLOGY CORP|26.4
20090126|00766T100|ACM|18|AECOM TECHNOLOGY CORP|25.64
20090128|00766T100|ACM|356|AECOM TECHNOLOGY CORP|26.75
20090129|00766T100|ACM|92|AECOM TECHNOLOGY CORP|27.51
20090130|00766T100|ACM|78|AECOM TECHNOLOGY CORP|25.97
20090107|00767A100|AERS|997|AERIUS COM|0.08
20090109|00767A100|AERS|4997|AERIUS COM|0.07
20090130|00767A100|AERS|6242|AERIUS COM|0.08
20090107|00767C106|AVOI|273|Advanced Voice Recognition Sys|0.15
20090108|00767C106|AVOI|273|Advanced Voice Recognition Sys|0.14
20090109|00767C106|AVOI|873|Advanced Voice Recognition Sys|0.14
20090112|00767C106|AVOI|873|Advanced Voice Recognition Sys|0.14
20090113|00767C106|AVOI|873|Advanced Voice Recognition Sys|0.14
20090114|00767C106|AVOI|800|Advanced Voice Recognition Sys|0.25
20090115|00767C106|AVOI|800|Advanced Voice Recognition Sys|0.18
20090116|00767C106|AVOI|2300|Advanced Voice Recognition Sys|0.14
20090120|00767C106|AVOI|2300|Advanced Voice Recognition Sys|0.18
20090121|00767C106|AVOI|2300|Advanced Voice Recognition Sys|0.15
20090122|00767C106|AVOI|2300|Advanced Voice Recognition Sys|0.15
20090123|00767C106|AVOI|2300|Advanced Voice Recognition Sys|0.17
20090126|00767C106|AVOI|2300|Advanced Voice Recognition Sys|0.18
20090128|00767C106|AVOI|2300|Advanced Voice Recognition Sys|0.18
20090129|00767C106|AVOI|2300|Advanced Voice Recognition Sys|0.14
20090130|00767C106|AVOI|2300|Advanced Voice Recognition Sys|0.14
20090127|00767T109|ASB|4416|ADVANSOURCE BIOMATERIALS CORPO|0.35
20090106|00768M103|AERO|2919|AERO GROW INTERNATIONAL, INC.|0.23
20090122|00768M103|AERO|100|AERO GROW INTERNATIONAL, INC.|0.27
20090123|00768M103|AERO|400|AERO GROW INTERNATIONAL, INC.|0.31
20090129|00768M103|AERO|57|AERO GROW INTERNATIONAL, INC.|0.34
20090105|00768W101|AERP|7300|Aero Performance Products Inc|0.01
20090127|00768W101|AERP|9000|Aero Performance Products Inc|0.01
20090106|007737109|ACY|100|AEROCENTURY CORP|10.68
20090113|007737109|ACY|43|AEROCENTURY CORP|10.75
20090114|007737109|ACY|43|AEROCENTURY CORP|10.62
20090115|007737109|ACY|730|AEROCENTURY CORP|10.4
20090121|007737109|ACY|187|AEROCENTURY CORP|10.09
20090122|007737109|ACY|387|AEROCENTURY CORP|10.09
20090123|007737109|ACY|787|AEROCENTURY CORP|10
20090102|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20090105|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20090106|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20090107|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20090108|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20090109|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20090112|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20090113|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20090114|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20090115|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20090116|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20090120|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20090121|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20090102|007865108|ARO|25|AEROPOSTALE INC|16.1
20090105|007865108|ARO|109|AEROPOSTALE INC|18.11
20090106|007865108|ARO|25|AEROPOSTALE INC|18.5
20090107|007865108|ARO|254|AEROPOSTALE INC|19.33
20090109|007865108|ARO|194|AEROPOSTALE INC|20.44
20090112|007865108|ARO|40|AEROPOSTALE INC|19.93
20090113|007865108|ARO|9390|AEROPOSTALE INC|19.33
20090114|007865108|ARO|40|AEROPOSTALE INC|19.32
20090115|007865108|ARO|25|AEROPOSTALE INC|18.68
20090116|007865108|ARO|285|AEROPOSTALE INC|20.21
20090120|007865108|ARO|4300|AEROPOSTALE INC|20.2
20090121|007865108|ARO|4335|AEROPOSTALE INC|19.17
20090123|007865108|ARO|4230|AEROPOSTALE INC|20.59
20090126|007865108|ARO|247|AEROPOSTALE INC|20.55
20090129|007865108|ARO|144|AEROPOSTALE INC|21.86
20090130|007865108|ARO|2821|AEROPOSTALE INC|21.1
20090107|007903107|AMD|7177|ADVANCED MICRO DEVICES|2.78
20090109|007903107|AMD|80|ADVANCED MICRO DEVICES|2.74
20090114|007903107|AMD|5990|ADVANCED MICRO DEVICES|2.38
20090121|007903107|AMD|849|ADVANCED MICRO DEVICES|2
20090129|007903107|AMD|2711|ADVANCED MICRO DEVICES|2.35
20090130|007903107|AMD|266|ADVANCED MICRO DEVICES|2.2
20090116|007910102|ADNM|300|ADVANCED MONITORING SYS INC|0.01
20090108|007924103|AEG|54|AEGON NV -ORD-|6.97
20090109|007924103|AEG|294|AEGON NV -ORD-|7.1
20090112|007924103|AEG|46|AEGON NV -ORD-|7.15
20090114|007924103|AEG|2409|AEGON NV -ORD-|6.41
20090122|007924103|AEG|25|AEGON NV -ORD-|5.2
20090126|007924103|AEG|195|AEGON NV -ORD-|4.47
20090127|007924103|AEG|44|AEGON NV -ORD-|5.1
20090128|007924103|AEG|202|AEGON NV -ORD-|5.25
20090129|007924103|AEG|3875|AEGON NV -ORD-|5.99
20090130|007924103|AEG|55|AEGON NV -ORD-|5.6
20090102|007924301|AEH|2500|AEGON N.V. PERP.CAP SECS|9.83
20090105|007924301|AEH|2500|AEGON N.V. PERP.CAP SECS|12.26
20090106|007924301|AEH|2500|AEGON N.V. PERP.CAP SECS|12.69
20090107|007924301|AEH|3000|AEGON N.V. PERP.CAP SECS|13.76
20090108|007924301|AEH|2900|AEGON N.V. PERP.CAP SECS|13.4
20090109|007924301|AEH|2600|AEGON N.V. PERP.CAP SECS|13.2
20090112|007924301|AEH|2600|AEGON N.V. PERP.CAP SECS|13.4
20090113|007924301|AEH|2600|AEGON N.V. PERP.CAP SECS|13.04
20090114|007924301|AEH|2600|AEGON N.V. PERP.CAP SECS|13.25
20090115|007924301|AEH|2600|AEGON N.V. PERP.CAP SECS|12
20090116|007924301|AEH|2600|AEGON N.V. PERP.CAP SECS|12.15
20090120|007924301|AEH|4000|AEGON N.V. PERP.CAP SECS|12.4
20090121|007924301|AEH|4000|AEGON N.V. PERP.CAP SECS|10.49
20090122|007924301|AEH|4001|AEGON N.V. PERP.CAP SECS|11.7
20090123|007924301|AEH|4000|AEGON N.V. PERP.CAP SECS|10.5
20090126|007924301|AEH|4340|AEGON N.V. PERP.CAP SECS|9.99
20090127|007924301|AEH|4100|AEGON N.V. PERP.CAP SECS|11.3
20090128|007924301|AEH|9622|AEGON N.V. PERP.CAP SECS|11.11
20090129|007924301|AEH|4000|AEGON N.V. PERP.CAP SECS|12.18
20090130|007924301|AEH|4000|AEGON N.V. PERP.CAP SECS|11.75
20090107|007924400|AED|235|AEGON NV PERP CAP SECURITIES (|14.01
20090108|007924400|AED|15|AEGON NV PERP CAP SECURITIES (|13.65
20090109|007924400|AED|215|AEGON NV PERP CAP SECURITIES (|13.5
20090112|007924400|AED|15|AEGON NV PERP CAP SECURITIES (|13.84
20090116|007924400|AED|291|AEGON NV PERP CAP SECURITIES (|12.35
20090123|007924400|AED|107|AEGON NV PERP CAP SECURITIES (|10.65
20090126|007924400|AED|200|AEGON NV PERP CAP SECURITIES (|10
20090128|007924400|AED|2442|AEGON NV PERP CAP SECURITIES (|11.1
20090109|007924509|AEB|443|AEGON NV PERP CAP SECS FLTG RA|10.01
20090112|007924509|AEB|520|AEGON NV PERP CAP SECS FLTG RA|10.05
20090114|007924509|AEB|19|AEGON NV PERP CAP SECS FLTG RA|10.65
20090116|007924509|AEB|17|AEGON NV PERP CAP SECS FLTG RA|9.7
20090120|007924509|AEB|80|AEGON NV PERP CAP SECS FLTG RA|9.71
20090108|007928104|ADVR|1310|ADVANCED VIRAL RESEARCH CORP|0.01
20090123|007928104|ADVR|439|ADVANCED VIRAL RESEARCH CORP|0.01
20090102|007942105|ADVNA|250|ADVANTA CORP CL-A|1.16
20090108|007942105|ADVNA|50|ADVANTA CORP CL-A|1.63
20090109|007942105|ADVNA|383|ADVANTA CORP CL-A|1.68
20090112|007942105|ADVNA|383|ADVANTA CORP CL-A|1.57
20090122|007942105|ADVNA|815|ADVANTA CORP CL-A|0.57
20090130|007942105|ADVNA|21|ADVANTA CORP CL-A|0.55
20090102|007942204|ADVNB|700|ADVANTA CORP CL-B|2.09
20090105|007942204|ADVNB|500|ADVANTA CORP CL-B|2.7
20090108|007942204|ADVNB|200|ADVANTA CORP CL-B|2.72
20090109|007942204|ADVNB|65|ADVANTA CORP CL-B|2.74
20090113|007942204|ADVNB|3404|ADVANTA CORP CL-B|2.27
20090114|007942204|ADVNB|300|ADVANTA CORP CL-B|2.18
20090115|007942204|ADVNB|201|ADVANTA CORP CL-B|1.93
20090116|007942204|ADVNB|1|ADVANTA CORP CL-B|2.11
20090120|007942204|ADVNB|461|ADVANTA CORP CL-B|1.95
20090126|007942204|ADVNB|929|ADVANTA CORP CL-B|0.78
20090127|007942204|ADVNB|101|ADVANTA CORP CL-B|0.79
20090128|007942204|ADVNB|1154|ADVANTA CORP CL-B|0.73
20090129|007942204|ADVNB|1061|ADVANTA CORP CL-B|0.89
20090112|007947104|AERT|5325|ADVANCED ENVMNTL RECYCL TECH-A|0.19
20090113|007947104|AERT|7325|ADVANCED ENVMNTL RECYCL TECH-A|0.19
20090121|007947104|AERT|500|ADVANCED ENVMNTL RECYCL TECH-A|0.17
20090122|007947104|AERT|500|ADVANCED ENVMNTL RECYCL TECH-A|0.16
20090123|007947104|AERT|1510|ADVANCED ENVMNTL RECYCL TECH-A|0.17
20090126|007947104|AERT|160|ADVANCED ENVMNTL RECYCL TECH-A|0.15
20090107|007973100|AEIS|100|ADVANCED ENERGY INDS INC|10.42
20090108|007973100|AEIS|800|ADVANCED ENERGY INDS INC|10.19
20090109|007973100|AEIS|700|ADVANCED ENERGY INDS INC|10.11
20090112|007973100|AEIS|700|ADVANCED ENERGY INDS INC|9.51
20090113|007973100|AEIS|700|ADVANCED ENERGY INDS INC|9.02
20090122|007973100|AEIS|72|ADVANCED ENERGY INDS INC|8.66
20090126|007973100|AEIS|65|ADVANCED ENERGY INDS INC|8.55
20090105|007974108|ADVS|933|ADVENT SOFTWARE INC|21.4
20090107|007974108|ADVS|729|ADVENT SOFTWARE INC|22.61
20090108|007974108|ADVS|400|ADVENT SOFTWARE INC|22.04
20090109|007974108|ADVS|1210|ADVENT SOFTWARE INC|22.07
20090112|007974108|ADVS|4757|ADVENT SOFTWARE INC|21.64
20090113|007974108|ADVS|923|ADVENT SOFTWARE INC|21.55
20090114|007974108|ADVS|399|ADVENT SOFTWARE INC|21.57
20090115|007974108|ADVS|1579|ADVENT SOFTWARE INC|20.8
20090116|007974108|ADVS|1488|ADVENT SOFTWARE INC|21.13
20090120|007974108|ADVS|1008|ADVENT SOFTWARE INC|21.5
20090121|007974108|ADVS|728|ADVENT SOFTWARE INC|19.8
20090122|007974108|ADVS|1311|ADVENT SOFTWARE INC|20.78
20090123|007974108|ADVS|5585|ADVENT SOFTWARE INC|20.75
20090126|007974108|ADVS|1985|ADVENT SOFTWARE INC|20.98
20090129|007974108|ADVS|8333|ADVENT SOFTWARE INC|22.41
20090130|007974108|ADVS|1778|ADVENT SOFTWARE INC|22.4
20090106|007975204|AEZS|3885|AETERNA ZENTARIS INC|0.51
20090107|007975204|AEZS|3105|AETERNA ZENTARIS INC|0.52
20090108|007975204|AEZS|3190|AETERNA ZENTARIS INC|0.53
20090109|007975204|AEZS|3190|AETERNA ZENTARIS INC|0.52
20090112|007975204|AEZS|3006|AETERNA ZENTARIS INC|0.5
20090113|007975204|AEZS|3830|AETERNA ZENTARIS INC|0.49
20090114|007975204|AEZS|1301|AETERNA ZENTARIS INC|0.51
20090115|007975204|AEZS|1448|AETERNA ZENTARIS INC|0.51
20090116|007975204|AEZS|6884|AETERNA ZENTARIS INC|0.5
20090121|007975204|AEZS|179|AETERNA ZENTARIS INC|0.52
20090123|007975204|AEZS|2277|AETERNA ZENTARIS INC|0.54
20090126|007975204|AEZS|4770|AETERNA ZENTARIS INC|0.65
20090127|007975204|AEZS|1000|AETERNA ZENTARIS INC|0.72
20090128|007975204|AEZS|377|AETERNA ZENTARIS INC|0.65
20090129|007975204|AEZS|1477|AETERNA ZENTARIS INC|0.67
20090130|007975204|AEZS|299|AETERNA ZENTARIS INC|0.67
20090102|008015307|AIM|8426|AEROSONIC CORP|0.7
20090105|008015307|AIM|3741|AEROSONIC CORP|0.8
20090106|008015307|AIM|1855|AEROSONIC CORP|0.85
20090107|008015307|AIM|539|AEROSONIC CORP|0.91
20090108|008015307|AIM|1600|AEROSONIC CORP|0.94
20090115|008015307|AIM|102|AEROSONIC CORP|0.65
20090116|008015307|AIM|144|AEROSONIC CORP|0.7
20090120|008015307|AIM|944|AEROSONIC CORP|0.79
20090121|008015307|AIM|200|AEROSONIC CORP|0.82
20090123|008015307|AIM|94|AEROSONIC CORP|0.8
20090126|008015307|AIM|800|AEROSONIC CORP|0.75
20090129|008015307|AIM|3988|AEROSONIC CORP|0.8
20090130|008015307|AIM|600|AEROSONIC CORP|0.8
20090102|008073108|AVAV|946|AEROVIRONMENT INC COM STK|36.81
20090105|008073108|AVAV|15|AEROVIRONMENT INC COM STK|38.26
20090106|008073108|AVAV|8475|AEROVIRONMENT INC COM STK|39.38
20090107|008073108|AVAV|5273|AEROVIRONMENT INC COM STK|37.78
20090108|008073108|AVAV|1532|AEROVIRONMENT INC COM STK|36.75
20090114|008073108|AVAV|60|AEROVIRONMENT INC COM STK|35.95
20090115|008073108|AVAV|3026|AEROVIRONMENT INC COM STK|34.24
20090116|008073108|AVAV|2102|AEROVIRONMENT INC COM STK|38.2
20090121|008073108|AVAV|7153|AEROVIRONMENT INC COM STK|38.31
20090123|008073108|AVAV|7675|AEROVIRONMENT INC COM STK|39.35
20090127|008073108|AVAV|9303|AEROVIRONMENT INC COM STK|38.45
20090130|008073108|AVAV|3417|AEROVIRONMENT INC COM STK|37.36
20090122|00808N202|AESPRC|262|AES TST III 6.75%TRUST CV PFD|36.25
20090126|00808N202|AESPRC|25|AES TST III 6.75%TRUST CV PFD|36.25
20090114|00808P108|AESYY|35|AES Tiete SA Sponsored ADR rep|6.47
20090115|00808P108|AESYY|35|AES Tiete SA Sponsored ADR rep|6.19
20090116|00808P108|AESYY|35|AES Tiete SA Sponsored ADR rep|6.27
20090120|00808P108|AESYY|35|AES Tiete SA Sponsored ADR rep|6.39
20090121|00808P108|AESYY|35|AES Tiete SA Sponsored ADR rep|6.27
20090122|00808P108|AESYY|35|AES Tiete SA Sponsored ADR rep|6.35
20090123|00808P108|AESYY|35|AES Tiete SA Sponsored ADR rep|6.39
20090126|00808P108|AESYY|35|AES Tiete SA Sponsored ADR rep|6.57
20090127|00808P108|AESYY|35|AES Tiete SA Sponsored ADR rep|6.8
20090128|00808P108|AESYY|35|AES Tiete SA Sponsored ADR rep|6.91
20090129|00808P108|AESYY|35|AES Tiete SA Sponsored ADR rep|7.08
20090130|00808P108|AESYY|457|AES Tiete SA Sponsored ADR rep|7
20090102|00808P207|AESAY|65|AES Tiete SA  Sponsored ADR|5.49
20090105|00808P207|AESAY|65|AES Tiete SA  Sponsored ADR|5.52
20090106|00808P207|AESAY|65|AES Tiete SA  Sponsored ADR|5.6
20090121|00808P207|AESAY|300|AES Tiete SA  Sponsored ADR|5.28
20090122|00808P207|AESAY|300|AES Tiete SA  Sponsored ADR|5.48
20090123|00808P207|AESAY|300|AES Tiete SA  Sponsored ADR|5.74
20090127|00808P207|AESAY|345|AES Tiete SA  Sponsored ADR|5.84
20090128|00808P207|AESAY|345|AES Tiete SA  Sponsored ADR|5.82
20090129|00808P207|AESAY|345|AES Tiete SA  Sponsored ADR|5.97
20090130|00808P207|AESAY|345|AES Tiete SA  Sponsored ADR|5.91
20090112|00808Y109|AEMD|888|AETHLON MEDICAL INC|0.22
20090121|00808Y109|AEMD|8500|AETHLON MEDICAL INC|0.2
20090127|00808Y109|AEMD|2316|AETHLON MEDICAL INC|0.16
20090102|00817R103|ATRM|200|AETRIUM INC|1.95
20090105|00817R103|ATRM|1059|AETRIUM INC|1.85
20090108|00817R103|ATRM|300|AETRIUM INC|1.83
20090109|00817R103|ATRM|14|AETRIUM INC|1.75
20090112|00817R103|ATRM|14|AETRIUM INC|1.76
20090113|00817R103|ATRM|14|AETRIUM INC|1.75
20090102|00817Y108|AET|305|AETNA INC.(NEW)|28.5
20090105|00817Y108|AET|5860|AETNA INC.(NEW)|29.41
20090106|00817Y108|AET|133|AETNA INC.(NEW)|29.24
20090107|00817Y108|AET|40|AETNA INC.(NEW)|30.36
20090108|00817Y108|AET|9|AETNA INC.(NEW)|29.18
20090109|00817Y108|AET|22|AETNA INC.(NEW)|30
20090112|00817Y108|AET|309|AETNA INC.(NEW)|29.2
20090113|00817Y108|AET|858|AETNA INC.(NEW)|28.17
20090115|00817Y108|AET|168|AETNA INC.(NEW)|26.11
20090116|00817Y108|AET|49|AETNA INC.(NEW)|26.27
20090121|00817Y108|AET|522|AETNA INC.(NEW)|25.86
20090127|00817Y108|AET|1158|AETNA INC.(NEW)|29.23
20090128|00817Y108|AET|18|AETNA INC.(NEW)|31.48
20090129|00817Y108|AET|29|AETNA INC.(NEW)|33.41
20090130|00817Y108|AET|1436|AETNA INC.(NEW)|32.19
20090102|008190100|ACS|8|AFFILIATED COMPUTER SERVS CL-A|45.95
20090105|008190100|ACS|1604|AFFILIATED COMPUTER SERVS CL-A|47.8
20090106|008190100|ACS|49|AFFILIATED COMPUTER SERVS CL-A|47.8
20090107|008190100|ACS|54|AFFILIATED COMPUTER SERVS CL-A|46.7
20090108|008190100|ACS|35|AFFILIATED COMPUTER SERVS CL-A|46.53
20090109|008190100|ACS|167|AFFILIATED COMPUTER SERVS CL-A|46.61
20090112|008190100|ACS|3|AFFILIATED COMPUTER SERVS CL-A|45.59
20090113|008190100|ACS|96|AFFILIATED COMPUTER SERVS CL-A|45.47
20090114|008190100|ACS|27|AFFILIATED COMPUTER SERVS CL-A|45.01
20090116|008190100|ACS|61|AFFILIATED COMPUTER SERVS CL-A|44.14
20090121|008190100|ACS|33|AFFILIATED COMPUTER SERVS CL-A|42.82
20090122|008190100|ACS|84|AFFILIATED COMPUTER SERVS CL-A|44.24
20090126|008190100|ACS|33|AFFILIATED COMPUTER SERVS CL-A|42.48
20090127|008190100|ACS|12|AFFILIATED COMPUTER SERVS CL-A|43.85
20090128|008190100|ACS|28|AFFILIATED COMPUTER SERVS CL-A|44.15
20090129|008190100|ACS|49|AFFILIATED COMPUTER SERVS CL-A|45.25
20090130|008190100|ACS|8|AFFILIATED COMPUTER SERVS CL-A|44.73
20090102|008252108|AMG|222|AFFILIATED MANAGERS GROUP INC|41.92
20090105|008252108|AMG|2400|AFFILIATED MANAGERS GROUP INC|43.44
20090107|008252108|AMG|3|AFFILIATED MANAGERS GROUP INC|46.9
20090108|008252108|AMG|1|AFFILIATED MANAGERS GROUP INC|44.5
20090109|008252108|AMG|140|AFFILIATED MANAGERS GROUP INC|46.54
20090113|008252108|AMG|25|AFFILIATED MANAGERS GROUP INC|39.93
20090114|008252108|AMG|189|AFFILIATED MANAGERS GROUP INC|39.63
20090115|008252108|AMG|99|AFFILIATED MANAGERS GROUP INC|36.85
20090116|008252108|AMG|14|AFFILIATED MANAGERS GROUP INC|36.58
20090120|008252108|AMG|95|AFFILIATED MANAGERS GROUP INC|39.26
20090121|008252108|AMG|546|AFFILIATED MANAGERS GROUP INC|34.55
20090122|008252108|AMG|28|AFFILIATED MANAGERS GROUP INC|39.25
20090123|008252108|AMG|300|AFFILIATED MANAGERS GROUP INC|36.16
20090126|008252108|AMG|858|AFFILIATED MANAGERS GROUP INC|38.45
20090127|008252108|AMG|884|AFFILIATED MANAGERS GROUP INC|38.18
20090128|008252108|AMG|63|AFFILIATED MANAGERS GROUP INC|39.4
20090129|008252108|AMG|509|AFFILIATED MANAGERS GROUP INC|44
20090130|008252108|AMG|213|AFFILIATED MANAGERS GROUP INC|41.45
20090122|00826A109|AFFY|201|AFFYMAX INC COM|11.16
20090127|00826A109|AFFY|209|AFFYMAX INC COM|11.91
20090129|00826A109|AFFY|19|AFFYMAX INC COM|13.22
20090102|00826T108|AFFX|4134|AFFYMETRIX INC|2.99
20090109|00826T108|AFFX|200|AFFYMETRIX INC|3.58
20090112|00826T108|AFFX|372|AFFYMETRIX INC|3.84
20090113|00826T108|AFFX|1420|AFFYMETRIX INC|3.48
20090120|00826T108|AFFX|5085|AFFYMETRIX INC|3.46
20090121|00826T108|AFFX|700|AFFYMETRIX INC|3.15
20090123|00826T108|AFFX|405|AFFYMETRIX INC|3.11
20090126|00826T108|AFFX|500|AFFYMETRIX INC|3.27
20090127|00826T108|AFFX|1280|AFFYMETRIX INC|3.37
20090128|00826T108|AFFX|100|AFFYMETRIX INC|4.06
20090129|00826T108|AFFX|40|AFFYMETRIX INC|3.93
20090130|00826T108|AFFX|1100|AFFYMETRIX INC|3.15
20090102|008272106|AFFM|1954|AFFIRMATIVE INS HLDGS INC|1.45
20090107|008272106|AFFM|38|AFFIRMATIVE INS HLDGS INC|1.93
20090109|008272106|AFFM|100|AFFIRMATIVE INS HLDGS INC|1.83
20090121|008272106|AFFM|1324|AFFIRMATIVE INS HLDGS INC|1.62
20090123|008272106|AFFM|268|AFFIRMATIVE INS HLDGS INC|1.55
20090105|00828L103|AFDM|70|AFRICAN DIAMOND COMPANY INC (T|0.22
20090106|00828L103|AFDM|2960|AFRICAN DIAMOND COMPANY INC (T|0.25
20090107|00828L103|AFDM|3360|AFRICAN DIAMOND COMPANY INC (T|0.26
20090108|00828L103|AFDM|70|AFRICAN DIAMOND COMPANY INC (T|0.25
20090122|00828L103|AFDM|6221|AFRICAN DIAMOND COMPANY INC (T|0.25
20090126|00828L103|AFDM|1863|AFRICAN DIAMOND COMPANY INC (T|0.27
20090123|00828Y105|AFIVY|170|AFRICA ISRAEL INVTS LTD SPON A|3.82
20090126|00828Y105|AFIVY|170|AFRICA ISRAEL INVTS LTD SPON A|3.78
20090127|00828Y105|AFIVY|370|AFRICA ISRAEL INVTS LTD SPON A|4.01
20090128|00828Y105|AFIVY|370|AFRICA ISRAEL INVTS LTD SPON A|3.98
20090129|00828Y105|AFIVY|370|AFRICA ISRAEL INVTS LTD SPON A|4.06
20090130|00828Y105|AFIVY|370|AFRICA ISRAEL INVTS LTD SPON A|3.86
20090127|008291106|AFCRF|444|AFRICO RES LTD COMMN SHS (CANA|0.34
20090102|00829A106|AGGFF|72|AFRICAN GOLD GROUP INC|0.07
20090116|00829Q101|AOIFF|100|AFRICA OIL CORP ORD SHS (CANAD|0.83
20090127|00829Q101|AOIFF|800|AFRICA OIL CORP ORD SHS (CANAD|0.84
20090128|00829Q101|AOIFF|800|AFRICA OIL CORP ORD SHS (CANAD|0.82
20090102|00831R105|ASFG|300|Aftersoft Group, Inc. Common S|0.13
20090112|00831R105|ASFG|2|Aftersoft Group, Inc. Common S|0.09
20090109|00846L101|FEED|2492|AgFeed Industries, Inc. Common|1.69
20090120|00846L101|FEED|216|AgFeed Industries, Inc. Common|1.41
20090128|00846L101|FEED|3179|AgFeed Industries, Inc. Common|1.48
20090102|00846U101|A|144|AGILENT TECHNOLOGIES, INC|15.63
20090105|00846U101|A|25|AGILENT TECHNOLOGIES, INC|16.24
20090107|00846U101|A|208|AGILENT TECHNOLOGIES, INC|18.13
20090109|00846U101|A|1935|AGILENT TECHNOLOGIES, INC|18.35
20090112|00846U101|A|29|AGILENT TECHNOLOGIES, INC|18.52
20090113|00846U101|A|900|AGILENT TECHNOLOGIES, INC|18.52
20090115|00846U101|A|1827|AGILENT TECHNOLOGIES, INC|18.45
20090116|00846U101|A|4237|AGILENT TECHNOLOGIES, INC|19.12
20090121|00846U101|A|13|AGILENT TECHNOLOGIES, INC|18.55
20090122|00846U101|A|369|AGILENT TECHNOLOGIES, INC|19.26
20090126|00846U101|A|3519|AGILENT TECHNOLOGIES, INC|18.64
20090127|00846U101|A|117|AGILENT TECHNOLOGIES, INC|18.91
20090128|00846U101|A|662|AGILENT TECHNOLOGIES, INC|18.7
20090129|00846U101|A|715|AGILENT TECHNOLOGIES, INC|18.96
20090130|00846U101|A|19|AGILENT TECHNOLOGIES, INC|18.57
20090102|008474108|AEM|930|AGNICO-EAGLE MINES LTD|51.33
20090105|008474108|AEM|605|AGNICO-EAGLE MINES LTD|50.95
20090106|008474108|AEM|557|AGNICO-EAGLE MINES LTD|49.65
20090107|008474108|AEM|3260|AGNICO-EAGLE MINES LTD|51.56
20090108|008474108|AEM|4350|AGNICO-EAGLE MINES LTD|46.87
20090109|008474108|AEM|1879|AGNICO-EAGLE MINES LTD|50.34
20090112|008474108|AEM|894|AGNICO-EAGLE MINES LTD|49.95
20090113|008474108|AEM|34|AGNICO-EAGLE MINES LTD|46.07
20090114|008474108|AEM|6179|AGNICO-EAGLE MINES LTD|47.63
20090115|008474108|AEM|100|AGNICO-EAGLE MINES LTD|45.05
20090120|008474108|AEM|800|AGNICO-EAGLE MINES LTD|50.45
20090126|008474108|AEM|1517|AGNICO-EAGLE MINES LTD|56.19
20090127|008474108|AEM|2948|AGNICO-EAGLE MINES LTD|54.84
20090128|008474108|AEM|1775|AGNICO-EAGLE MINES LTD|52.33
20090129|008474108|AEM|1049|AGNICO-EAGLE MINES LTD|52.04
20090130|008474108|AEM|824|AGNICO-EAGLE MINES LTD|53.74
20090102|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090105|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090106|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090107|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090108|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090109|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090112|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090113|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090114|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090115|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090116|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090120|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090121|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090122|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090123|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090126|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090127|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090128|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090129|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090130|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090102|00847J105|AGYS|500|AGILYSYS INC.|4.29
20090105|00847J105|AGYS|900|AGILYSYS INC.|4.57
20090106|00847J105|AGYS|1000|AGILYSYS INC.|4.14
20090107|00847J105|AGYS|700|AGILYSYS INC.|4.93
20090108|00847J105|AGYS|500|AGILYSYS INC.|4.81
20090109|00847J105|AGYS|500|AGILYSYS INC.|4.9
20090112|00847J105|AGYS|501|AGILYSYS INC.|4.67
20090113|00847J105|AGYS|500|AGILYSYS INC.|4.54
20090114|00847J105|AGYS|700|AGILYSYS INC.|4.41
20090115|00847J105|AGYS|700|AGILYSYS INC.|4.4
20090116|00847J105|AGYS|500|AGILYSYS INC.|4.35
20090120|00847J105|AGYS|500|AGILYSYS INC.|4.79
20090121|00847J105|AGYS|740|AGILYSYS INC.|3.63
20090122|00847J105|AGYS|500|AGILYSYS INC.|4.23
20090123|00847J105|AGYS|500|AGILYSYS INC.|3.66
20090126|00847J105|AGYS|666|AGILYSYS INC.|3.83
20090127|00847J105|AGYS|600|AGILYSYS INC.|3.79
20090128|00847J105|AGYS|100|AGILYSYS INC.|3.85
20090129|00847J105|AGYS|100|AGILYSYS INC.|3.99
20090130|00847J105|AGYS|145|AGILYSYS INC.|3.64
20090102|008492100|ADC|19|AGREE REALTY CORP|18.13
20090107|008492100|ADC|52|AGREE REALTY CORP|19.32
20090108|008492100|ADC|21|AGREE REALTY CORP|16.93
20090109|008492100|ADC|319|AGREE REALTY CORP|16.17
20090113|008492100|ADC|86|AGREE REALTY CORP|14.31
20090114|008492100|ADC|58|AGREE REALTY CORP|14.95
20090115|008492100|ADC|57|AGREE REALTY CORP|13.15
20090116|008492100|ADC|94|AGREE REALTY CORP|14.21
20090122|008492100|ADC|57|AGREE REALTY CORP|15.03
20090128|008492100|ADC|150|AGREE REALTY CORP|14.62
20090129|008492100|ADC|185|AGREE REALTY CORP|14.88
20090130|008492100|ADC|183|AGREE REALTY CORP|14.07
20090105|00850H103|GRO|1124|AGRIA CORP SPONSORED ADR (CAYM|1.61
20090108|00850H103|GRO|9800|AGRIA CORP SPONSORED ADR (CAYM|1.54
20090109|00850H103|GRO|4620|AGRIA CORP SPONSORED ADR (CAYM|1.53
20090112|00850H103|GRO|9019|AGRIA CORP SPONSORED ADR (CAYM|1.57
20090113|00850H103|GRO|9019|AGRIA CORP SPONSORED ADR (CAYM|1.53
20090114|00850H103|GRO|9019|AGRIA CORP SPONSORED ADR (CAYM|1.45
20090115|00850H103|GRO|9819|AGRIA CORP SPONSORED ADR (CAYM|1.49
20090122|00850H103|GRO|7119|AGRIA CORP SPONSORED ADR (CAYM|1.37
20090123|00850H103|GRO|6819|AGRIA CORP SPONSORED ADR (CAYM|1.36
20090126|00850H103|GRO|6519|AGRIA CORP SPONSORED ADR (CAYM|1.39
20090127|00850H103|GRO|5319|AGRIA CORP SPONSORED ADR (CAYM|1.31
20090128|00850H103|GRO|5319|AGRIA CORP SPONSORED ADR (CAYM|1.28
20090129|00850H103|GRO|5519|AGRIA CORP SPONSORED ADR (CAYM|1.28
20090112|008721102|AIDA|1000|AIDA Pharmaceuticals, Inc. Com|0.12
20090102|008916108|AGU|3379|AGRIUM INC.|34.13
20090105|008916108|AGU|7452|AGRIUM INC.|36.41
20090106|008916108|AGU|8881|AGRIUM INC.|37.4
20090114|008916108|AGU|7278|AGRIUM INC.|32.91
20090115|008916108|AGU|1494|AGRIUM INC.|30.9
20090116|008916108|AGU|27|AGRIUM INC.|32.1
20090120|008916108|AGU|9902|AGRIUM INC.|33.66
20090122|008916108|AGU|574|AGRIUM INC.|31.83
20090126|008916108|AGU|311|AGRIUM INC.|33.09
20090127|008916108|AGU|546|AGRIUM INC.|33.74
20090128|008916108|AGU|367|AGRIUM INC.|33.51
20090129|008916108|AGU|639|AGRIUM INC.|35.49
20090130|008916108|AGU|768|AGRIUM INC.|34.76
20090129|008920100|AITX|1837|AIRTRAX INC|0.01
20090102|009003203|AIMH|4889|AIMRITE HOLDINGS CORP|0.01
20090105|009003203|AIMH|4889|AIMRITE HOLDINGS CORP|0.01
20090106|009003203|AIMH|4889|AIMRITE HOLDINGS CORP|0.01
20090107|009003203|AIMH|4889|AIMRITE HOLDINGS CORP|0.01
20090108|009003203|AIMH|4889|AIMRITE HOLDINGS CORP|0.01
20090102|00910M100|AIRYY|24|AIR CHINA LTD SPON ADR (CHINA)|6
20090105|00910M100|AIRYY|24|AIR CHINA LTD SPON ADR (CHINA)|6.05
20090106|00910M100|AIRYY|24|AIR CHINA LTD SPON ADR (CHINA)|6.46
20090107|00910M100|AIRYY|24|AIR CHINA LTD SPON ADR (CHINA)|6.4
20090108|00910M100|AIRYY|24|AIR CHINA LTD SPON ADR (CHINA)|6.27
20090109|00910M100|AIRYY|24|AIR CHINA LTD SPON ADR (CHINA)|5.91
20090112|00910M100|AIRYY|24|AIR CHINA LTD SPON ADR (CHINA)|5.56
20090113|00910M100|AIRYY|24|AIR CHINA LTD SPON ADR (CHINA)|5.4
20090114|00910M100|AIRYY|24|AIR CHINA LTD SPON ADR (CHINA)|4.76
20090115|00910M100|AIRYY|24|AIR CHINA LTD SPON ADR (CHINA)|4.8
20090116|00910M100|AIRYY|24|AIR CHINA LTD SPON ADR (CHINA)|4.45
20090120|00910M100|AIRYY|24|AIR CHINA LTD SPON ADR (CHINA)|4.65
20090121|00910M100|AIRYY|24|AIR CHINA LTD SPON ADR (CHINA)|4.65
20090122|00910M100|AIRYY|24|AIR CHINA LTD SPON ADR (CHINA)|4.61
20090123|00910M100|AIRYY|24|AIR CHINA LTD SPON ADR (CHINA)|4.7
20090126|00910M100|AIRYY|24|AIR CHINA LTD SPON ADR (CHINA)|4.65
20090127|00910M100|AIRYY|24|AIR CHINA LTD SPON ADR (CHINA)|4.65
20090128|00910M100|AIRYY|24|AIR CHINA LTD SPON ADR (CHINA)|4.65
20090129|00910M100|AIRYY|24|AIR CHINA LTD SPON ADR (CHINA)|5.13
20090130|00910M100|AIRYY|24|AIR CHINA LTD SPON ADR (CHINA)|5.1
20090106|009119108|AFLYY|114|AIR FRANCE-KLM ADS (EA REPTG O|13.63
20090107|009119108|AFLYY|2047|AIR FRANCE-KLM ADS (EA REPTG O|13.32
20090108|009119108|AFLYY|4527|AIR FRANCE-KLM ADS (EA REPTG O|13.48
20090113|009119108|AFLYY|742|AIR FRANCE-KLM ADS (EA REPTG O|13.3
20090115|009119108|AFLYY|138|AIR FRANCE-KLM ADS (EA REPTG O|12.52
20090116|009119108|AFLYY|120|AIR FRANCE-KLM ADS (EA REPTG O|12.07
20090127|009119108|AFLYY|86|AIR FRANCE-KLM ADS (EA REPTG O|9.65
20090129|009119108|AFLYY|1588|AIR FRANCE-KLM ADS (EA REPTG O|10.29
20090130|009119108|AFLYY|21|AIR FRANCE-KLM ADS (EA REPTG O|10.07
20090102|009126202|AIQUY|1520|AIR LIQUIDE ADR|18.2
20090105|009126202|AIQUY|83|AIR LIQUIDE ADR|18.81
20090106|009126202|AIQUY|1066|AIR LIQUIDE ADR|18.47
20090107|009126202|AIQUY|1648|AIR LIQUIDE ADR|18.25
20090108|009126202|AIQUY|1726|AIR LIQUIDE ADR|18.35
20090109|009126202|AIQUY|1866|AIR LIQUIDE ADR|18.59
20090113|009126202|AIQUY|1335|AIR LIQUIDE ADR|17.48
20090114|009126202|AIQUY|423|AIR LIQUIDE ADR|16.89
20090115|009126202|AIQUY|2546|AIR LIQUIDE ADR|16.4
20090116|009126202|AIQUY|1189|AIR LIQUIDE ADR|15.83
20090121|009126202|AIQUY|184|AIR LIQUIDE ADR|15.53
20090126|009126202|AIQUY|3099|AIR LIQUIDE ADR|14.53
20090127|009126202|AIQUY|279|AIR LIQUIDE ADR|15.23
20090128|009126202|AIQUY|474|AIR LIQUIDE ADR|14.88
20090129|009126202|AIQUY|1100|AIR LIQUIDE ADR|15.42
20090102|009128307|AIRM|100|AIR METHODS CORP|15.99
20090105|009128307|AIRM|119|AIR METHODS CORP|16.97
20090106|009128307|AIRM|100|AIR METHODS CORP|17.01
20090123|009128307|AIRM|1126|AIR METHODS CORP|19.1
20090102|00912N106|AIRI|7110|Air Industries Group, Inc. Com|0.11
20090105|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.11
20090106|00912N106|AIRI|146|Air Industries Group, Inc. Com|0.12
20090107|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.11
20090108|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.09
20090109|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.09
20090112|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.09
20090113|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.09
20090114|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.07
20090115|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.09
20090116|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.09
20090120|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.06
20090121|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.06
20090122|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.06
20090123|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.06
20090126|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.06
20090127|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.06
20090128|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.06
20090129|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.06
20090130|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.06
20090102|009158106|APD|1225|AIR PROD&CHEM INC|50.27
20090105|009158106|APD|89|AIR PROD&CHEM INC|53.06
20090106|009158106|APD|498|AIR PROD&CHEM INC|55.35
20090107|009158106|APD|221|AIR PROD&CHEM INC|59.32
20090109|009158106|APD|192|AIR PROD&CHEM INC|58.13
20090112|009158106|APD|128|AIR PROD&CHEM INC|56.62
20090113|009158106|APD|593|AIR PROD&CHEM INC|55.8
20090114|009158106|APD|11|AIR PROD&CHEM INC|56.22
20090115|009158106|APD|1545|AIR PROD&CHEM INC|54.37
20090116|009158106|APD|200|AIR PROD&CHEM INC|56.07
20090120|009158106|APD|71|AIR PROD&CHEM INC|57.02
20090121|009158106|APD|40|AIR PROD&CHEM INC|52.64
20090122|009158106|APD|96|AIR PROD&CHEM INC|54.1
20090123|009158106|APD|91|AIR PROD&CHEM INC|51.92
20090126|009158106|APD|92|AIR PROD&CHEM INC|52.87
20090127|009158106|APD|937|AIR PROD&CHEM INC|54.15
20090128|009158106|APD|5|AIR PROD&CHEM INC|54.75
20090129|009158106|APD|40|AIR PROD&CHEM INC|56.04
20090130|009158106|APD|141|AIR PROD&CHEM INC|53.29
20090102|009207101|AIRT|400|AIR T INC|5.9
20090105|009207101|AIRT|413|AIR T INC|6.25
20090106|009207101|AIRT|75|AIR T INC|6.06
20090107|009207101|AIRT|548|AIR T INC|6.39
20090123|009207101|AIRT|4|AIR T INC|5.81
20090126|009207101|AIRT|8246|AIR T INC|5.83
20090130|009207101|AIRT|114|AIR T INC|6.35
20090102|00922N104|AITG|500|Air Transport Group Holdings,|0.15
20090105|00922N104|AITG|500|Air Transport Group Holdings,|0.15
20090106|00922N104|AITG|500|Air Transport Group Holdings,|0.15
20090107|00922N104|AITG|500|Air Transport Group Holdings,|0.15
20090107|00922R105|ATSG|4363|AIR TRANSPORT SERVICES GROUP I|0.28
20090109|00922R105|ATSG|237|AIR TRANSPORT SERVICES GROUP I|0.26
20090120|00922R105|ATSG|141|AIR TRANSPORT SERVICES GROUP I|0.23
20090121|00922R105|ATSG|3065|AIR TRANSPORT SERVICES GROUP I|0.23
20090122|00922R105|ATSG|321|AIR TRANSPORT SERVICES GROUP I|0.23
20090123|00922R105|ATSG|4838|AIR TRANSPORT SERVICES GROUP I|0.23
20090126|00922R105|ATSG|6143|AIR TRANSPORT SERVICES GROUP I|0.24
20090127|00922R105|ATSG|2908|AIR TRANSPORT SERVICES GROUP I|0.24
20090128|00922R105|ATSG|2558|AIR TRANSPORT SERVICES GROUP I|0.24
20090107|009253105|ABEW|6676|AIRBEE WIRELESS INC|0.01
20090108|009253105|ABEW|6676|AIRBEE WIRELESS INC|0.01
20090109|009253105|ABEW|6576|AIRBEE WIRELESS INC|0.02
20090112|009253105|ABEW|6576|AIRBEE WIRELESS INC|0.02
20090113|009253105|ABEW|676|AIRBEE WIRELESS INC|0.01
20090115|009253105|ABEW|1755|AIRBEE WIRELESS INC|0.01
20090128|009253105|ABEW|3231|AIRBEE WIRELESS INC|0.01
20090102|009363102|ARG|88|AIRGAS INC|38.99
20090105|009363102|ARG|41|AIRGAS INC|40.65
20090106|009363102|ARG|28|AIRGAS INC|39.36
20090113|009363102|ARG|500|AIRGAS INC|38
20090114|009363102|ARG|91|AIRGAS INC|39.82
20090115|009363102|ARG|500|AIRGAS INC|38.68
20090120|009363102|ARG|242|AIRGAS INC|39.05
20090121|009363102|ARG|83|AIRGAS INC|37.03
20090122|009363102|ARG|103|AIRGAS INC|38.36
20090123|009363102|ARG|62|AIRGAS INC|37.99
20090126|009363102|ARG|63|AIRGAS INC|37.57
20090127|009363102|ARG|22|AIRGAS INC|37.35
20090129|009363102|ARG|184|AIRGAS INC|37.3
20090130|009363102|ARG|17|AIRGAS INC|38.43
20090105|009411109|AMCN|300|AIRMEDIA GROUP INC SPONSORED A|5.81
20090108|009411109|AMCN|1126|AIRMEDIA GROUP INC SPONSORED A|5.54
20090109|009411109|AMCN|1026|AIRMEDIA GROUP INC SPONSORED A|5.41
20090112|009411109|AMCN|826|AIRMEDIA GROUP INC SPONSORED A|5.4
20090113|009411109|AMCN|976|AIRMEDIA GROUP INC SPONSORED A|5.36
20090121|009411109|AMCN|341|AIRMEDIA GROUP INC SPONSORED A|5.27
20090123|009411109|AMCN|63|AIRMEDIA GROUP INC SPONSORED A|5.18
20090105|00949P108|AAI|1422|AIRTRAN HOLDINGS INC|4.51
20090106|00949P108|AAI|677|AIRTRAN HOLDINGS INC|4.55
20090107|00949P108|AAI|321|AIRTRAN HOLDINGS INC|4.59
20090108|00949P108|AAI|821|AIRTRAN HOLDINGS INC|4.68
20090109|00949P108|AAI|2387|AIRTRAN HOLDINGS INC|4.77
20090112|00949P108|AAI|1526|AIRTRAN HOLDINGS INC|4.45
20090113|00949P108|AAI|92|AIRTRAN HOLDINGS INC|4.39
20090114|00949P108|AAI|1371|AIRTRAN HOLDINGS INC|4.39
20090115|00949P108|AAI|4980|AIRTRAN HOLDINGS INC|4.02
20090116|00949P108|AAI|29|AIRTRAN HOLDINGS INC|4.3
20090120|00949P108|AAI|443|AIRTRAN HOLDINGS INC|4.52
20090121|00949P108|AAI|22|AIRTRAN HOLDINGS INC|4.21
20090122|00949P108|AAI|443|AIRTRAN HOLDINGS INC|4.14
20090123|00949P108|AAI|247|AIRTRAN HOLDINGS INC|4.45
20090126|00949P108|AAI|97|AIRTRAN HOLDINGS INC|4.38
20090127|00949P108|AAI|5315|AIRTRAN HOLDINGS INC|4.49
20090129|00949P108|AAI|409|AIRTRAN HOLDINGS INC|4.37
20090130|00949P108|AAI|761|AIRTRAN HOLDINGS INC|4.49
20090102|00950G104|ASO|40|AIRSHARES EU CARBON ALLOWANCES|24.14
20090108|00950G104|ASO|196|AIRSHARES EU CARBON ALLOWANCES|19.44
20090109|00950G104|ASO|196|AIRSHARES EU CARBON ALLOWANCES|23.57
20090112|00950G104|ASO|196|AIRSHARES EU CARBON ALLOWANCES|23.1
20090113|00950G104|ASO|197|AIRSHARES EU CARBON ALLOWANCES|22.68
20090114|00950G104|ASO|197|AIRSHARES EU CARBON ALLOWANCES|19.74
20090115|00950G104|ASO|1|AIRSHARES EU CARBON ALLOWANCES|19.88
20090116|00950G104|ASO|1|AIRSHARES EU CARBON ALLOWANCES|20.77
20090129|00950G104|ASO|25|AIRSHARES EU CARBON ALLOWANCES|18.61
20090130|00950G104|ASO|25|AIRSHARES EU CARBON ALLOWANCES|18.74
20090106|00950H102|AIRN|4105|AIRSPAN NETWORKS INC|0.12
20090120|00950H102|AIRN|200|AIRSPAN NETWORKS INC|0.17
20090127|00950H102|AIRN|874|AIRSPAN NETWORKS INC|0.17
20090109|00950V101|AIRV|50|AIRVANA INC COM STK (DE)|5.97
20090120|00950V101|AIRV|86|AIRVANA INC COM STK (DE)|5.09
20090121|00950V101|AIRV|20|AIRVANA INC COM STK (DE)|4.96
20090126|00950V101|AIRV|341|AIRVANA INC COM STK (DE)|5
20090105|009606104|AIXG|500|AIXTRON AKTEINGESESELLSCHAFT A|6.58
20090106|009606104|AIXG|500|AIXTRON AKTEINGESESELLSCHAFT A|6.44
20090107|009606104|AIXG|200|AIXTRON AKTEINGESESELLSCHAFT A|6.22
20090108|009606104|AIXG|535|AIXTRON AKTEINGESESELLSCHAFT A|6.18
20090113|009606104|AIXG|100|AIXTRON AKTEINGESESELLSCHAFT A|5.29
20090114|009606104|AIXG|100|AIXTRON AKTEINGESESELLSCHAFT A|5.26
20090115|009606104|AIXG|100|AIXTRON AKTEINGESESELLSCHAFT A|4.91
20090116|009606104|AIXG|100|AIXTRON AKTEINGESESELLSCHAFT A|4.98
20090102|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090105|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090106|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090107|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090108|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090109|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090112|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090113|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090114|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090115|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090116|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090120|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090121|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090122|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090123|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090126|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090127|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090128|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090129|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090130|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090109|009707100|AJINY|119|AJINOMOTO INC ADR|96.09
20090116|009707100|AJINY|39|AJINOMOTO INC ADR|91.41
20090106|009719501|AKBTY|65|AKBANK TURK ANONIM SIRKETI ADR|6.56
20090107|009719501|AKBTY|651|AKBANK TURK ANONIM SIRKETI ADR|6.79
20090109|009719501|AKBTY|4599|AKBANK TURK ANONIM SIRKETI ADR|6.02
20090112|009719501|AKBTY|3398|AKBANK TURK ANONIM SIRKETI ADR|6
20090113|009719501|AKBTY|2731|AKBANK TURK ANONIM SIRKETI ADR|5.53
20090114|009719501|AKBTY|3190|AKBANK TURK ANONIM SIRKETI ADR|5.52
20090115|009719501|AKBTY|3468|AKBANK TURK ANONIM SIRKETI ADR|5.03
20090116|009719501|AKBTY|2103|AKBANK TURK ANONIM SIRKETI ADR|5.17
20090120|009719501|AKBTY|289|AKBANK TURK ANONIM SIRKETI ADR|5.31
20090121|009719501|AKBTY|653|AKBANK TURK ANONIM SIRKETI ADR|5.03
20090122|009719501|AKBTY|1273|AKBANK TURK ANONIM SIRKETI ADR|5.29
20090123|009719501|AKBTY|1732|AKBANK TURK ANONIM SIRKETI ADR|5.51
20090106|00971T101|AKAM|1400|AKAMAI TECHNOLOGIES INC|16.18
20090116|00971T101|AKAM|2315|AKAMAI TECHNOLOGIES INC|13.49
20090122|00971T101|AKAM|1666|AKAMAI TECHNOLOGIES INC|13.01
20090123|00971T101|AKAM|7|AKAMAI TECHNOLOGIES INC|12.76
20090126|00971T101|AKAM|192|AKAMAI TECHNOLOGIES INC|13.4
20090127|00971T101|AKAM|855|AKAMAI TECHNOLOGIES INC|13.65
20090128|00971T101|AKAM|100|AKAMAI TECHNOLOGIES INC|13.9
20090130|00971T101|AKAM|2033|AKAMAI TECHNOLOGIES INC|13.48
20090102|009720103|AKNS|2703|Akeena Solar, Inc. (DE) Common|1.72
20090107|009720103|AKNS|4276|Akeena Solar, Inc. (DE) Common|2.26
20090108|009720103|AKNS|1363|Akeena Solar, Inc. (DE) Common|2.06
20090112|009720103|AKNS|2180|Akeena Solar, Inc. (DE) Common|2.41
20090113|009720103|AKNS|1180|Akeena Solar, Inc. (DE) Common|2.2
20090116|009720103|AKNS|1779|Akeena Solar, Inc. (DE) Common|2.14
20090120|009720103|AKNS|1770|Akeena Solar, Inc. (DE) Common|2.2
20090121|009720103|AKNS|562|Akeena Solar, Inc. (DE) Common|2.04
20090122|009720103|AKNS|5153|Akeena Solar, Inc. (DE) Common|2.17
20090123|009720103|AKNS|1651|Akeena Solar, Inc. (DE) Common|2.05
20090128|009720103|AKNS|342|Akeena Solar, Inc. (DE) Common|1.96
20090129|009720103|AKNS|100|Akeena Solar, Inc. (DE) Common|2.03
20090130|009720103|AKNS|368|Akeena Solar, Inc. (DE) Common|1.91
20090102|009728106|AKRX|7898|AKORN INC|2.3
20090105|009728106|AKRX|7490|AKORN INC|2.64
20090106|009728106|AKRX|8374|AKORN INC|2.56
20090107|009728106|AKRX|2836|AKORN INC|2.52
20090112|009728106|AKRX|858|AKORN INC|2.28
20090113|009728106|AKRX|59|AKORN INC|2.21
20090120|009728106|AKRX|3363|AKORN INC|2.2
20090121|009728106|AKRX|1537|AKORN INC|2.16
20090123|009728106|AKRX|84|AKORN INC|2.11
20090127|009728106|AKRX|1090|AKORN INC|2.15
20090130|009728106|AKRX|500|AKORN INC|2.41
20090102|00972U107|AKES|2422|AKESIS PHARMACEUTICALS, INC.|0.17
20090105|00972U107|AKES|3922|AKESIS PHARMACEUTICALS, INC.|0.17
20090116|00972U107|AKES|511|AKESIS PHARMACEUTICALS, INC.|0.1
20090102|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.08
20090105|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.09
20090106|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.13
20090107|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.15
20090108|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.13
20090109|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.16
20090112|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.18
20090113|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.19
20090114|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.15
20090115|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.15
20090116|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.18
20090120|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.16
20090121|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.16
20090122|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.15
20090123|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.16
20090126|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.15
20090127|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.15
20090128|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.13
20090129|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.13
20090130|00972X200|AKLPF|4220|AKELA PHARMA INC. ORDINARY SHA|0.13
20090102|010196103|AKSY|137|AKSYS LTD|0.01
20090102|010198208|ELUXY|22|AKTIEB. ELECTROLUX B ADR SPNSD|16.88
20090105|010198208|ELUXY|2|AKTIEB. ELECTROLUX B ADR SPNSD|18.53
20090106|010198208|ELUXY|2|AKTIEB. ELECTROLUX B ADR SPNSD|18.81
20090107|010198208|ELUXY|2|AKTIEB. ELECTROLUX B ADR SPNSD|18.78
20090109|010198208|ELUXY|195|AKTIEB. ELECTROLUX B ADR SPNSD|18.43
20090112|010198208|ELUXY|1294|AKTIEB. ELECTROLUX B ADR SPNSD|17.97
20090113|010198208|ELUXY|29|AKTIEB. ELECTROLUX B ADR SPNSD|17.32
20090114|010198208|ELUXY|29|AKTIEB. ELECTROLUX B ADR SPNSD|16.67
20090115|010198208|ELUXY|29|AKTIEB. ELECTROLUX B ADR SPNSD|15.26
20090116|010198208|ELUXY|29|AKTIEB. ELECTROLUX B ADR SPNSD|15
20090120|010198208|ELUXY|29|AKTIEB. ELECTROLUX B ADR SPNSD|15.81
20090122|010198208|ELUXY|8|AKTIEB. ELECTROLUX B ADR SPNSD|15.59
20090123|010198208|ELUXY|8|AKTIEB. ELECTROLUX B ADR SPNSD|15.91
20090126|010198208|ELUXY|8|AKTIEB. ELECTROLUX B ADR SPNSD|14.9
20090127|010198208|ELUXY|8|AKTIEB. ELECTROLUX B ADR SPNSD|16.43
20090128|010198208|ELUXY|8|AKTIEB. ELECTROLUX B ADR SPNSD|16.24
20090102|010199305|AKZOY|117|AKZO NOBEL N V ADR|40.92
20090105|010199305|AKZOY|178|AKZO NOBEL N V ADR|43.43
20090106|010199305|AKZOY|406|AKZO NOBEL N V ADR|43.68
20090107|010199305|AKZOY|697|AKZO NOBEL N V ADR|43.49
20090108|010199305|AKZOY|123|AKZO NOBEL N V ADR|44.58
20090109|010199305|AKZOY|62|AKZO NOBEL N V ADR|43.64
20090112|010199305|AKZOY|141|AKZO NOBEL N V ADR|42.45
20090113|010199305|AKZOY|758|AKZO NOBEL N V ADR|41.4
20090115|010199305|AKZOY|253|AKZO NOBEL N V ADR|39.76
20090116|010199305|AKZOY|678|AKZO NOBEL N V ADR|39.19
20090121|010199305|AKZOY|1328|AKZO NOBEL N V ADR|36.9
20090122|010199305|AKZOY|1439|AKZO NOBEL N V ADR|36.95
20090123|010199305|AKZOY|9675|AKZO NOBEL N V ADR|35.61
20090126|010199305|AKZOY|2619|AKZO NOBEL N V ADR|34.14
20090127|010199305|AKZOY|3095|AKZO NOBEL N V ADR|36.69
20090128|010199305|AKZOY|9969|AKZO NOBEL N V ADR|36.74
20090129|010199305|AKZOY|6610|AKZO NOBEL N V ADR|39.1
20090130|010199305|AKZOY|331|AKZO NOBEL N V ADR|38.55
20090106|01023E100|AAII|482|ALABAMA AIRCRAFT INDUSTRIES IN|1.43
20090107|01023E100|AAII|482|ALABAMA AIRCRAFT INDUSTRIES IN|1.35
20090106|010392496|ALM|1575|ALABAMA POWER COMPANY 5.875% S|24.89
20090114|010392496|ALM|6|ALABAMA POWER COMPANY 5.875% S|25
20090115|010392496|ALM|500|ALABAMA POWER COMPANY 5.875% S|24.99
20090121|010392496|ALM|6|ALABAMA POWER COMPANY 5.875% S|25.44
20090122|010392496|ALM|1|ALABAMA POWER COMPANY 5.875% S|25.18
20090123|010392496|ALM|692|ALABAMA POWER COMPANY 5.875% S|24.77
20090126|010392496|ALM|724|ALABAMA POWER COMPANY 5.875% S|25
20090130|010392496|ALM|38|ALABAMA POWER COMPANY 5.875% S|25.31
20090126|010392512|ALBPP|138|Alabama Power Co 5.625% Pfd|18.53
20090127|010392512|ALBPP|138|Alabama Power Co 5.625% Pfd|18.75
20090102|010392520|ABA|969|Alabama Power Company Sr Nt Se|25.47
20090105|010392520|ABA|330|Alabama Power Company Sr Nt Se|26
20090106|010392520|ABA|1292|Alabama Power Company Sr Nt Se|25.65
20090107|010392520|ABA|1277|Alabama Power Company Sr Nt Se|26.1
20090108|010392520|ABA|85|Alabama Power Company Sr Nt Se|26.6
20090109|010392520|ABA|339|Alabama Power Company Sr Nt Se|26.68
20090112|010392520|ABA|570|Alabama Power Company Sr Nt Se|25.85
20090113|010392520|ABA|485|Alabama Power Company Sr Nt Se|25.61
20090114|010392520|ABA|185|Alabama Power Company Sr Nt Se|25.74
20090115|010392520|ABA|79|Alabama Power Company Sr Nt Se|25.57
20090120|010392520|ABA|979|Alabama Power Company Sr Nt Se|25.98
20090121|010392520|ABA|1322|Alabama Power Company Sr Nt Se|25.81
20090127|010392520|ABA|1785|Alabama Power Company Sr Nt Se|26.86
20090128|010392520|ABA|1338|Alabama Power Company Sr Nt Se|27.45
20090129|010392520|ABA|663|Alabama Power Company Sr Nt Se|27.09
20090130|010392520|ABA|685|Alabama Power Company Sr Nt Se|26.8
20090102|010392538|ALZ|442|ALABAMA POWER COMPANY SR NT SE|23.96
20090105|010392538|ALZ|97|ALABAMA POWER COMPANY SR NT SE|24.06
20090106|010392538|ALZ|16|ALABAMA POWER COMPANY SR NT SE|24.4
20090107|010392538|ALZ|690|ALABAMA POWER COMPANY SR NT SE|24.4
20090109|010392538|ALZ|23|ALABAMA POWER COMPANY SR NT SE|24.39
20090112|010392538|ALZ|168|ALABAMA POWER COMPANY SR NT SE|24.34
20090115|010392538|ALZ|500|ALABAMA POWER COMPANY SR NT SE|24.4
20090123|010392538|ALZ|431|ALABAMA POWER COMPANY SR NT SE|24.4
20090127|010392538|ALZ|100|ALABAMA POWER COMPANY SR NT SE|24.68
20090129|010392538|ALZ|1138|ALABAMA POWER COMPANY SR NT SE|25
20090102|010392546|ALQ|1924|ALABAMA POWER COMPANY SR NT SE|24.44
20090116|010392546|ALQ|666|ALABAMA POWER COMPANY SR NT SE|24.6
20090120|010392546|ALQ|666|ALABAMA POWER COMPANY SR NT SE|24.67
20090122|010392546|ALQ|616|ALABAMA POWER COMPANY SR NT SE|24.4
20090123|010392546|ALQ|516|ALABAMA POWER COMPANY SR NT SE|24.75
20090126|010392546|ALQ|216|ALABAMA POWER COMPANY SR NT SE|25.1
20090127|010392546|ALQ|241|ALABAMA POWER COMPANY SR NT SE|25.09
20090102|010392553|ALF|10|ALABAMA POWER COMPANY SR NT SE|23.75
20090105|010392553|ALF|1500|ALABAMA POWER COMPANY SR NT SE|24.05
20090106|010392553|ALF|657|ALABAMA POWER COMPANY SR NT SE|24
20090107|010392553|ALF|1067|ALABAMA POWER COMPANY SR NT SE|24.15
20090108|010392553|ALF|1867|ALABAMA POWER COMPANY SR NT SE|24.45
20090109|010392553|ALF|2317|ALABAMA POWER COMPANY SR NT SE|24.79
20090112|010392553|ALF|2401|ALABAMA POWER COMPANY SR NT SE|24.6
20090113|010392553|ALF|1201|ALABAMA POWER COMPANY SR NT SE|24.53
20090114|010392553|ALF|283|ALABAMA POWER COMPANY SR NT SE|24.84
20090115|010392553|ALF|1744|ALABAMA POWER COMPANY SR NT SE|24.84
20090116|010392553|ALF|1354|ALABAMA POWER COMPANY SR NT SE|24.85
20090120|010392553|ALF|1392|ALABAMA POWER COMPANY SR NT SE|24.75
20090121|010392553|ALF|1265|ALABAMA POWER COMPANY SR NT SE|25
20090122|010392553|ALF|955|ALABAMA POWER COMPANY SR NT SE|24.81
20090123|010392553|ALF|665|ALABAMA POWER COMPANY SR NT SE|24.7
20090126|010392553|ALF|173|ALABAMA POWER COMPANY SR NT SE|24.65
20090127|010392553|ALF|35|ALABAMA POWER COMPANY SR NT SE|24.8
20090128|010392553|ALF|2135|ALABAMA POWER COMPANY SR NT SE|24.56
20090129|010392553|ALF|500|ALABAMA POWER COMPANY SR NT SE|25.01
20090102|010392561|ALPPRP|2025|ALABAMA POWER CO 5.30% CL A PF|21.75
20090105|010392561|ALPPRP|4400|ALABAMA POWER CO 5.30% CL A PF|21.25
20090108|010392561|ALPPRP|78|ALABAMA POWER CO 5.30% CL A PF|22.2
20090109|010392561|ALPPRP|578|ALABAMA POWER CO 5.30% CL A PF|22.1
20090112|010392561|ALPPRP|2000|ALABAMA POWER CO 5.30% CL A PF|21.45
20090113|010392561|ALPPRP|6118|ALABAMA POWER CO 5.30% CL A PF|21.38
20090114|010392561|ALPPRP|718|ALABAMA POWER CO 5.30% CL A PF|21.25
20090115|010392561|ALPPRP|6050|ALABAMA POWER CO 5.30% CL A PF|21.25
20090116|010392561|ALPPRP|7650|ALABAMA POWER CO 5.30% CL A PF|21.3
20090120|010392561|ALPPRP|150|ALABAMA POWER CO 5.30% CL A PF|20.95
20090121|010392561|ALPPRP|3300|ALABAMA POWER CO 5.30% CL A PF|21.31
20090122|010392561|ALPPRP|6580|ALABAMA POWER CO 5.30% CL A PF|21.28
20090123|010392561|ALPPRP|280|ALABAMA POWER CO 5.30% CL A PF|21.1
20090126|010392561|ALPPRP|5380|ALABAMA POWER CO 5.30% CL A PF|21
20090127|010392561|ALPPRP|80|ALABAMA POWER CO 5.30% CL A PF|21.2
20090128|010392561|ALPPRP|7716|ALABAMA POWER CO 5.30% CL A PF|21.13
20090129|010392561|ALPPRP|503|ALABAMA POWER CO 5.30% CL A PF|21.05
20090130|010392561|ALPPRP|8319|ALABAMA POWER CO 5.30% CL A PF|21.04
20090106|010392595|ALPPRN|956|ALABAMA PWR 5.20% CL-A PRF|19.19
20090116|010392595|ALPPRN|100|ALABAMA PWR 5.20% CL-A PRF|19
20090121|010392595|ALPPRN|400|ALABAMA PWR 5.20% CL-A PRF|19
20090128|010392595|ALPPRN|400|ALABAMA PWR 5.20% CL-A PRF|19.6
20090130|010392595|ALPPRN|1100|ALABAMA PWR 5.20% CL-A PRF|19.39
20090107|010392611|ALPPRO|108|ALABAMA PWR 5.83% CL-A PRF|22.19
20090108|010392611|ALPPRO|108|ALABAMA PWR 5.83% CL-A PRF|22.13
20090109|010392611|ALPPRO|107|ALABAMA PWR 5.83% CL-A PRF|22.03
20090112|010392611|ALPPRO|106|ALABAMA PWR 5.83% CL-A PRF|22.53
20090113|010392611|ALPPRO|106|ALABAMA PWR 5.83% CL-A PRF|22.55
20090114|010392611|ALPPRO|706|ALABAMA PWR 5.83% CL-A PRF|23.09
20090115|010392611|ALPPRO|397|ALABAMA PWR 5.83% CL-A PRF|23.95
20090116|010392611|ALPPRO|700|ALABAMA PWR 5.83% CL-A PRF|23.95
20090120|010392611|ALPPRO|1306|ALABAMA PWR 5.83% CL-A PRF|24
20090121|010392611|ALPPRO|1106|ALABAMA PWR 5.83% CL-A PRF|22.82
20090122|010392611|ALPPRO|906|ALABAMA PWR 5.83% CL-A PRF|22.56
20090123|010392611|ALPPRO|253|ALABAMA PWR 5.83% CL-A PRF|22.97
20090126|010392611|ALPPRO|206|ALABAMA PWR 5.83% CL-A PRF|23
20090127|010392611|ALPPRO|206|ALABAMA PWR 5.83% CL-A PRF|22.95
20090102|01072W407|ALDI|1303|ALADDIN TRADING & COMPANY|0.08
20090105|01072W407|ALDI|1303|ALADDIN TRADING & COMPANY|0.08
20090106|01072W407|ALDI|1303|ALADDIN TRADING & COMPANY|0.08
20090107|01072W407|ALDI|1303|ALADDIN TRADING & COMPANY|0.08
20090108|01072W407|ALDI|1303|ALADDIN TRADING & COMPANY|0.08
20090109|01072W407|ALDI|1303|ALADDIN TRADING & COMPANY|0.08
20090112|01072W407|ALDI|1303|ALADDIN TRADING & COMPANY|0.2
20090113|01072W407|ALDI|1307|ALADDIN TRADING & COMPANY|0.15
20090114|01072W407|ALDI|4|ALADDIN TRADING & COMPANY|0.19
20090115|01072W407|ALDI|4|ALADDIN TRADING & COMPANY|0.2
20090116|01072W407|ALDI|4|ALADDIN TRADING & COMPANY|0.2
20090120|01072W407|ALDI|504|ALADDIN TRADING & COMPANY|0.15
20090121|01072W407|ALDI|504|ALADDIN TRADING & COMPANY|0.25
20090122|01072W407|ALDI|460|ALADDIN TRADING & COMPANY|0.15
20090123|01072W407|ALDI|460|ALADDIN TRADING & COMPANY|0.15
20090126|01072W407|ALDI|460|ALADDIN TRADING & COMPANY|0.15
20090127|01072W407|ALDI|460|ALADDIN TRADING & COMPANY|0.15
20090128|01072W407|ALDI|460|ALADDIN TRADING & COMPANY|0.1
20090129|01072W407|ALDI|460|ALADDIN TRADING & COMPANY|0.23
20090130|01072W407|ALDI|460|ALADDIN TRADING & COMPANY|0.25
20090107|011311107|ALG|132|ALAMO GROUP|15.58
20090108|011311107|ALG|531|ALAMO GROUP|14.95
20090109|011311107|ALG|531|ALAMO GROUP|16.4
20090112|011311107|ALG|231|ALAMO GROUP|15.37
20090115|011311107|ALG|765|ALAMO GROUP|13.22
20090120|011311107|ALG|83|ALAMO GROUP|13.55
20090122|011311107|ALG|89|ALAMO GROUP|14.53
20090127|011311107|ALG|1|ALAMO GROUP|12.97
20090102|011527108|AGIGF|425|ALAMOS GOLD INC|7.2
20090105|011527108|AGIGF|425|ALAMOS GOLD INC|6.83
20090108|011527108|AGIGF|1500|ALAMOS GOLD INC|6.33
20090112|011527108|AGIGF|500|ALAMOS GOLD INC|6.32
20090115|011527108|AGIGF|1000|ALAMOS GOLD INC|6.31
20090120|011527108|AGIGF|1600|ALAMOS GOLD INC|6.67
20090123|011527108|AGIGF|50|ALAMOS GOLD INC|6.5
20090126|011527108|AGIGF|425|ALAMOS GOLD INC|6.87
20090128|011527108|AGIGF|1000|ALAMOS GOLD INC|6.5
20090102|011612603|ALAN|197|ALANCO TECHNOLOGIES INC NEW CO|0.72
20090105|011612603|ALAN|32|ALANCO TECHNOLOGIES INC NEW CO|0.61
20090106|011612603|ALAN|32|ALANCO TECHNOLOGIES INC NEW CO|0.53
20090112|011612603|ALAN|5707|ALANCO TECHNOLOGIES INC NEW CO|0.65
20090123|011612603|ALAN|2442|ALANCO TECHNOLOGIES INC NEW CO|0.57
20090129|011612603|ALAN|65|ALANCO TECHNOLOGIES INC NEW CO|0.46
20090130|011612603|ALAN|1176|ALANCO TECHNOLOGIES INC NEW CO|0.5
20090102|011659109|ALK|163|ALASKA AIR GROUP INC|29.25
20090105|011659109|ALK|27|ALASKA AIR GROUP INC|29.59
20090106|011659109|ALK|1770|ALASKA AIR GROUP INC|30.03
20090107|011659109|ALK|209|ALASKA AIR GROUP INC|30.76
20090108|011659109|ALK|388|ALASKA AIR GROUP INC|30.5
20090109|011659109|ALK|200|ALASKA AIR GROUP INC|30.58
20090112|011659109|ALK|504|ALASKA AIR GROUP INC|29.97
20090113|011659109|ALK|696|ALASKA AIR GROUP INC|29.56
20090114|011659109|ALK|200|ALASKA AIR GROUP INC|28.99
20090116|011659109|ALK|200|ALASKA AIR GROUP INC|28.01
20090120|011659109|ALK|26|ALASKA AIR GROUP INC|29.79
20090121|011659109|ALK|114|ALASKA AIR GROUP INC|28.2
20090122|011659109|ALK|31|ALASKA AIR GROUP INC|26.12
20090126|011659109|ALK|141|ALASKA AIR GROUP INC|26.56
20090128|011659109|ALK|76|ALASKA AIR GROUP INC|25.16
20090129|011659109|ALK|691|ALASKA AIR GROUP INC|26.61
20090130|011659109|ALK|309|ALASKA AIR GROUP INC|27.56
20090106|01165L102|ARFCF|80|ALARMFORCE INDS INC (F)|3.77
20090123|01165L102|ARFCF|100|ALARMFORCE INDS INC (F)|3.24
20090126|01165L102|ARFCF|2600|ALARMFORCE INDS INC (F)|3.11
20090127|01165L102|ARFCF|950|ALARMFORCE INDS INC (F)|3.22
20090102|01167P101|ALSK|126|ALASKA COMMUN SYS GRP INC|9.38
20090108|01167P101|ALSK|224|ALASKA COMMUN SYS GRP INC|8.87
20090109|01167P101|ALSK|1067|ALASKA COMMUN SYS GRP INC|9.11
20090112|01167P101|ALSK|1067|ALASKA COMMUN SYS GRP INC|9.01
20090113|01167P101|ALSK|2620|ALASKA COMMUN SYS GRP INC|9.01
20090120|01167P101|ALSK|3484|ALASKA COMMUN SYS GRP INC|9.21
20090121|01167P101|ALSK|482|ALASKA COMMUN SYS GRP INC|8.82
20090122|01167P101|ALSK|1010|ALASKA COMMUN SYS GRP INC|9
20090123|01167P101|ALSK|969|ALASKA COMMUN SYS GRP INC|8.59
20090126|01167P101|ALSK|2144|ALASKA COMMUN SYS GRP INC|8.49
20090127|01167P101|ALSK|1563|ALASKA COMMUN SYS GRP INC|8.5
20090128|01167P101|ALSK|2292|ALASKA COMMUN SYS GRP INC|8.56
20090129|01167P101|ALSK|5890|ALASKA COMMUN SYS GRP INC|8.47
20090130|01167P101|ALSK|2293|ALASKA COMMUN SYS GRP INC|8.25
20090105|012348108|AIN|99|ALBANY INTL CORP CL A|13.24
20090106|012348108|AIN|14|ALBANY INTL CORP CL A|13.19
20090108|012348108|AIN|142|ALBANY INTL CORP CL A|13.55
20090114|012348108|AIN|60|ALBANY INTL CORP CL A|12.38
20090115|012348108|AIN|213|ALBANY INTL CORP CL A|11.68
20090116|012348108|AIN|57|ALBANY INTL CORP CL A|11.68
20090120|012348108|AIN|1|ALBANY INTL CORP CL A|11.39
20090122|012348108|AIN|98|ALBANY INTL CORP CL A|11.12
20090127|012348108|AIN|426|ALBANY INTL CORP CL A|10.23
20090128|012348108|AIN|192|ALBANY INTL CORP CL A|10.34
20090129|012348108|AIN|37|ALBANY INTL CORP CL A|10.27
20090130|012348108|AIN|58|ALBANY INTL CORP CL A|10.36
20090105|012423109|AMRI|56|ALBANY MOLECULAR RESEARCH INC|9.79
20090106|012423109|AMRI|56|ALBANY MOLECULAR RESEARCH INC|9.4
20090107|012423109|AMRI|56|ALBANY MOLECULAR RESEARCH INC|9.43
20090116|012423109|AMRI|1329|ALBANY MOLECULAR RESEARCH INC|9.07
20090120|012423109|AMRI|300|ALBANY MOLECULAR RESEARCH INC|9.4
20090121|012423109|AMRI|100|ALBANY MOLECULAR RESEARCH INC|8.84
20090126|012423109|AMRI|250|ALBANY MOLECULAR RESEARCH INC|8.45
20090127|012423109|AMRI|250|ALBANY MOLECULAR RESEARCH INC|8.55
20090128|012423109|AMRI|250|ALBANY MOLECULAR RESEARCH INC|8.63
20090129|012423109|AMRI|250|ALBANY MOLECULAR RESEARCH INC|8.63
20090130|012423109|AMRI|250|ALBANY MOLECULAR RESEARCH INC|8.25
20090102|012653101|ALB|7|ALBEMARLE CORP|22.3
20090105|012653101|ALB|873|ALBEMARLE CORP|23.1
20090106|012653101|ALB|2382|ALBEMARLE CORP|23
20090107|012653101|ALB|2|ALBEMARLE CORP|24.13
20090108|012653101|ALB|30|ALBEMARLE CORP|23.39
20090109|012653101|ALB|1200|ALBEMARLE CORP|23.99
20090112|012653101|ALB|2139|ALBEMARLE CORP|23.14
20090113|012653101|ALB|22|ALBEMARLE CORP|22.31
20090114|012653101|ALB|21|ALBEMARLE CORP|22.4
20090115|012653101|ALB|15|ALBEMARLE CORP|21.99
20090116|012653101|ALB|15|ALBEMARLE CORP|22.74
20090120|012653101|ALB|17|ALBEMARLE CORP|22.63
20090122|012653101|ALB|172|ALBEMARLE CORP|22.35
20090123|012653101|ALB|880|ALBEMARLE CORP|22.06
20090126|012653101|ALB|15|ALBEMARLE CORP|22.41
20090127|012653101|ALB|29|ALBEMARLE CORP|22.5
20090128|012653101|ALB|120|ALBEMARLE CORP|21.26
20090129|012653101|ALB|484|ALBEMARLE CORP|23
20090130|012653101|ALB|141|ALBEMARLE CORP|22.5
20090102|013078100|ACV|227|ALBERTO CULVER CO NEW|24.51
20090107|013078100|ACV|400|ALBERTO CULVER CO NEW|24.47
20090108|013078100|ACV|200|ALBERTO CULVER CO NEW|24.19
20090109|013078100|ACV|46|ALBERTO CULVER CO NEW|24.39
20090112|013078100|ACV|152|ALBERTO CULVER CO NEW|23.24
20090114|013078100|ACV|600|ALBERTO CULVER CO NEW|24.17
20090115|013078100|ACV|47|ALBERTO CULVER CO NEW|23.98
20090116|013078100|ACV|81|ALBERTO CULVER CO NEW|24.27
20090120|013078100|ACV|980|ALBERTO CULVER CO NEW|24.6
20090121|013078100|ACV|56|ALBERTO CULVER CO NEW|24.04
20090123|013078100|ACV|28|ALBERTO CULVER CO NEW|24.48
20090127|013078100|ACV|71|ALBERTO CULVER CO NEW|24.94
20090128|013078100|ACV|54|ALBERTO CULVER CO NEW|25.64
20090129|013078100|ACV|299|ALBERTO CULVER CO NEW|25.29
20090108|01374L109|ALMY|600|Alchemy Creative, Inc. Common|0.01
20090109|01374L109|ALMY|600|Alchemy Creative, Inc. Common|0.01
20090121|01374L109|ALMY|200|Alchemy Creative, Inc. Common|0.01
20090102|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090105|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090106|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090107|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090108|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090109|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090112|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090113|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090114|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090115|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090116|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090120|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090121|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090122|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090123|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090126|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090127|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090128|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090129|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090130|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090105|013817101|AA|710|ALCOA INC|12.11
20090106|013817101|AA|454|ALCOA INC|11.86
20090107|013817101|AA|18|ALCOA INC|12.12
20090108|013817101|AA|1654|ALCOA INC|10.89
20090109|013817101|AA|2200|ALCOA INC|11.36
20090112|013817101|AA|5979|ALCOA INC|10.81
20090114|013817101|AA|3124|ALCOA INC|9.55
20090115|013817101|AA|9093|ALCOA INC|9.03
20090116|013817101|AA|78|ALCOA INC|9.37
20090121|013817101|AA|224|ALCOA INC|8.35
20090122|013817101|AA|1547|ALCOA INC|8.56
20090126|013817101|AA|45|ALCOA INC|8.33
20090127|013817101|AA|100|ALCOA INC|8.35
20090128|013817101|AA|8498|ALCOA INC|8.61
20090129|013817101|AA|500|ALCOA INC|8.75
20090130|013817101|AA|17|ALCOA INC|8.44
20090106|013817200|AAPR|4|ALCOA INC $3.75 CUM PFD STK|60.5
20090107|013817200|AAPR|4|ALCOA INC $3.75 CUM PFD STK|58.51
20090108|013817200|AAPR|108|ALCOA INC $3.75 CUM PFD STK|59.5
20090112|013817200|AAPR|62|ALCOA INC $3.75 CUM PFD STK|60.5
20090113|013817200|AAPR|137|ALCOA INC $3.75 CUM PFD STK|59.5
20090114|013817200|AAPR|137|ALCOA INC $3.75 CUM PFD STK|62.49
20090115|013817200|AAPR|137|ALCOA INC $3.75 CUM PFD STK|61.5
20090116|013817200|AAPR|43|ALCOA INC $3.75 CUM PFD STK|61.5
20090120|013817200|AAPR|143|ALCOA INC $3.75 CUM PFD STK|62.22
20090121|013817200|AAPR|43|ALCOA INC $3.75 CUM PFD STK|61.22
20090127|013817200|AAPR|43|ALCOA INC $3.75 CUM PFD STK|60.22
20090130|013817200|AAPR|13|ALCOA INC $3.75 CUM PFD STK|59.75
20090102|013904305|ALU|574|ALCATEL-LUCENT ADR|2.15
20090105|013904305|ALU|3075|ALCATEL-LUCENT ADR|2.25
20090107|013904305|ALU|6952|ALCATEL-LUCENT ADR|2.29
20090109|013904305|ALU|2733|ALCATEL-LUCENT ADR|2.38
20090112|013904305|ALU|56|ALCATEL-LUCENT ADR|2.24
20090113|013904305|ALU|4735|ALCATEL-LUCENT ADR|2.16
20090114|013904305|ALU|583|ALCATEL-LUCENT ADR|2.13
20090115|013904305|ALU|556|ALCATEL-LUCENT ADR|1.98
20090120|013904305|ALU|7333|ALCATEL-LUCENT ADR|2.04
20090121|013904305|ALU|2059|ALCATEL-LUCENT ADR|1.86
20090122|013904305|ALU|227|ALCATEL-LUCENT ADR|2.03
20090126|013904305|ALU|9107|ALCATEL-LUCENT ADR|1.98
20090127|013904305|ALU|115|ALCATEL-LUCENT ADR|2.04
20090128|013904305|ALU|3864|ALCATEL-LUCENT ADR|2.09
20090130|013904305|ALU|271|ALCATEL-LUCENT ADR|1.97
20090102|014349104|AROX|500|Alderox, Inc. Common Stock|0.05
20090105|014349104|AROX|500|Alderox, Inc. Common Stock|0.03
20090106|014349104|AROX|500|Alderox, Inc. Common Stock|0.03
20090107|014349104|AROX|500|Alderox, Inc. Common Stock|0.04
20090108|014349104|AROX|500|Alderox, Inc. Common Stock|0.03
20090109|014349104|AROX|500|Alderox, Inc. Common Stock|0.03
20090112|014349104|AROX|500|Alderox, Inc. Common Stock|0.04
20090113|014349104|AROX|500|Alderox, Inc. Common Stock|0.03
20090114|014349104|AROX|500|Alderox, Inc. Common Stock|0.03
20090115|014349104|AROX|500|Alderox, Inc. Common Stock|0.03
20090116|014349104|AROX|500|Alderox, Inc. Common Stock|0.07
20090120|014349104|AROX|500|Alderox, Inc. Common Stock|0.04
20090121|014349104|AROX|1221|Alderox, Inc. Common Stock|0.05
20090122|014349104|AROX|500|Alderox, Inc. Common Stock|0.06
20090123|014349104|AROX|500|Alderox, Inc. Common Stock|0.06
20090126|014349104|AROX|500|Alderox, Inc. Common Stock|0.04
20090127|014349104|AROX|500|Alderox, Inc. Common Stock|0.04
20090109|01435Q105|ALZTF|250|ALDERSHOT RESOURCES LTD-NEW|0.02
20090102|014384200|ALDA|2|ALDILA INC|2.37
20090105|014384200|ALDA|2|ALDILA INC|2.32
20090106|014384200|ALDA|1|ALDILA INC|2.46
20090121|014384200|ALDA|28|ALDILA INC|2.7
20090122|014384200|ALDA|600|ALDILA INC|2.8
20090123|014384200|ALDA|300|ALDILA INC|2.78
20090128|014384200|ALDA|13|ALDILA INC|3.03
20090129|014384200|ALDA|185|ALDILA INC|3.2
20090102|014482103|AXB|26|ALEXANDER & BALDWIN INC|25.06
20090105|014482103|AXB|627|ALEXANDER & BALDWIN INC|25.36
20090106|014482103|AXB|26|ALEXANDER & BALDWIN INC|25
20090107|014482103|AXB|426|ALEXANDER & BALDWIN INC|25.42
20090108|014482103|AXB|426|ALEXANDER & BALDWIN INC|24.87
20090109|014482103|AXB|469|ALEXANDER & BALDWIN INC|24.25
20090112|014482103|AXB|92|ALEXANDER & BALDWIN INC|23.17
20090113|014482103|AXB|49|ALEXANDER & BALDWIN INC|22.75
20090114|014482103|AXB|49|ALEXANDER & BALDWIN INC|23.38
20090115|014482103|AXB|64|ALEXANDER & BALDWIN INC|22.57
20090116|014482103|AXB|105|ALEXANDER & BALDWIN INC|22.83
20090120|014482103|AXB|89|ALEXANDER & BALDWIN INC|22.53
20090121|014482103|AXB|181|ALEXANDER & BALDWIN INC|21.37
20090122|014482103|AXB|179|ALEXANDER & BALDWIN INC|22.13
20090123|014482103|AXB|191|ALEXANDER & BALDWIN INC|21.45
20090126|014482103|AXB|185|ALEXANDER & BALDWIN INC|21.72
20090127|014482103|AXB|601|ALEXANDER & BALDWIN INC|22.18
20090128|014482103|AXB|540|ALEXANDER & BALDWIN INC|22.8
20090129|014482103|AXB|851|ALEXANDER & BALDWIN INC|23.33
20090130|014482103|AXB|877|ALEXANDER & BALDWIN INC|23.07
20090112|014485106|AFN|4481|ALESCO FINANCIAL INC|0.7
20090114|014485106|AFN|28|ALESCO FINANCIAL INC|0.68
20090115|014485106|AFN|2117|ALESCO FINANCIAL INC|0.65
20090120|014485106|AFN|78|ALESCO FINANCIAL INC|0.63
20090121|014485106|AFN|78|ALESCO FINANCIAL INC|0.6
20090122|014485106|AFN|78|ALESCO FINANCIAL INC|0.59
20090123|014485106|AFN|78|ALESCO FINANCIAL INC|0.58
20090126|014485106|AFN|78|ALESCO FINANCIAL INC|0.55
20090127|014485106|AFN|79|ALESCO FINANCIAL INC|0.58
20090128|014485106|AFN|79|ALESCO FINANCIAL INC|0.59
20090129|014485106|AFN|79|ALESCO FINANCIAL INC|0.58
20090130|014485106|AFN|79|ALESCO FINANCIAL INC|0.56
20090105|014752109|ALX|34|ALEXANDERS INC|249.97
20090106|014752109|ALX|154|ALEXANDERS INC|234.4
20090122|014752109|ALX|16|ALEXANDERS INC|213.7
20090130|014752109|ALX|10|ALEXANDERS INC|199
20090102|015271109|ARE|424|ALEXANDRIA REAL EST EQ INC|60.34
20090105|015271109|ARE|684|ALEXANDRIA REAL EST EQ INC|58.6
20090106|015271109|ARE|608|ALEXANDRIA REAL EST EQ INC|59.28
20090109|015271109|ARE|4946|ALEXANDRIA REAL EST EQ INC|66
20090112|015271109|ARE|3534|ALEXANDRIA REAL EST EQ INC|64
20090113|015271109|ARE|3033|ALEXANDRIA REAL EST EQ INC|58.38
20090122|015271109|ARE|1737|ALEXANDRIA REAL EST EQ INC|59.83
20090123|015271109|ARE|2337|ALEXANDRIA REAL EST EQ INC|58.01
20090126|015271109|ARE|5193|ALEXANDRIA REAL EST EQ INC|59.9
20090127|015271109|ARE|300|ALEXANDRIA REAL EST EQ INC|60.25
20090128|015271109|ARE|614|ALEXANDRIA REAL EST EQ INC|61.18
20090129|015271109|ARE|676|ALEXANDRIA REAL EST EQ INC|65.97
20090116|015271406|AREPRC|3|ALEXANDRIA REAL ESTATE EQUITIE|18.02
20090115|015271505|AREEP|197|ALEXANDRIA REAL ESTATE EQUITIE|17
20090116|015271505|AREEP|197|ALEXANDRIA REAL ESTATE EQUITIE|17
20090120|015271505|AREEP|697|ALEXANDRIA REAL ESTATE EQUITIE|15.5
20090121|015271505|AREEP|453|ALEXANDRIA REAL ESTATE EQUITIE|15
20090122|015271505|AREEP|53|ALEXANDRIA REAL ESTATE EQUITIE|16
20090102|015351109|ALXN|1992|ALEXION PHARMACEUTICALS INC|36.19
20090105|015351109|ALXN|2077|ALEXION PHARMACEUTICALS INC|36.13
20090106|015351109|ALXN|77|ALEXION PHARMACEUTICALS INC|37
20090107|015351109|ALXN|50|ALEXION PHARMACEUTICALS INC|36.82
20090108|015351109|ALXN|6615|ALEXION PHARMACEUTICALS INC|35.8
20090109|015351109|ALXN|8071|ALEXION PHARMACEUTICALS INC|36.22
20090115|015351109|ALXN|150|ALEXION PHARMACEUTICALS INC|36.39
20090116|015351109|ALXN|9271|ALEXION PHARMACEUTICALS INC|37.04
20090120|015351109|ALXN|100|ALEXION PHARMACEUTICALS INC|37.5
20090122|015351109|ALXN|1393|ALEXION PHARMACEUTICALS INC|37.35
20090123|015351109|ALXN|100|ALEXION PHARMACEUTICALS INC|37.27
20090129|015351109|ALXN|68|ALEXION PHARMACEUTICALS INC|35.83
20090130|015351109|ALXN|100|ALEXION PHARMACEUTICALS INC|36.37
20090102|01535P106|AXU|950|Alexco Resource Corp Common Sh|1.43
20090105|01535P106|AXU|5064|Alexco Resource Corp Common Sh|1.43
20090106|01535P106|AXU|622|Alexco Resource Corp Common Sh|1.43
20090108|01535P106|AXU|2900|Alexco Resource Corp Common Sh|1.25
20090109|01535P106|AXU|3387|Alexco Resource Corp Common Sh|1.38
20090112|01535P106|AXU|2800|Alexco Resource Corp Common Sh|1.4
20090113|01535P106|AXU|3150|Alexco Resource Corp Common Sh|1.21
20090114|01535P106|AXU|3719|Alexco Resource Corp Common Sh|1.12
20090115|01535P106|AXU|2119|Alexco Resource Corp Common Sh|1.08
20090116|01535P106|AXU|400|Alexco Resource Corp Common Sh|0.98
20090121|01535P106|AXU|525|Alexco Resource Corp Common Sh|1.12
20090122|01535P106|AXU|9171|Alexco Resource Corp Common Sh|1.03
20090126|01535P106|AXU|2308|Alexco Resource Corp Common Sh|1.16
20090127|01535P106|AXU|1308|Alexco Resource Corp Common Sh|1.19
20090128|01535P106|AXU|1759|Alexco Resource Corp Common Sh|1.13
20090129|01535P106|AXU|640|Alexco Resource Corp Common Sh|1.08
20090130|01535P106|AXU|7540|Alexco Resource Corp Common Sh|1.17
20090102|015384100|ALXA|820|ALEXZA PHARMACEUTICALS INC COM|3.17
20090112|015384100|ALXA|100|ALEXZA PHARMACEUTICALS INC COM|3
20090113|015384100|ALXA|100|ALEXZA PHARMACEUTICALS INC COM|2.79
20090116|015384100|ALXA|1000|ALEXZA PHARMACEUTICALS INC COM|3
20090120|015384100|ALXA|1000|ALEXZA PHARMACEUTICALS INC COM|3.04
20090123|015384100|ALXA|3156|ALEXZA PHARMACEUTICALS INC COM|2.81
20090127|015384100|ALXA|1500|ALEXZA PHARMACEUTICALS INC COM|3.05
20090128|015384100|ALXA|1500|ALEXZA PHARMACEUTICALS INC COM|3.04
20090129|015384100|ALXA|55|ALEXZA PHARMACEUTICALS INC COM|3.3
20090130|015384100|ALXA|1552|ALEXZA PHARMACEUTICALS INC COM|2.88
20090107|015404106|ACEL|7838|ALFACELL CORP|0.21
20090113|015404106|ACEL|2800|ALFACELL CORP|0.21
20090115|015404106|ACEL|4300|ALFACELL CORP|0.22
20090116|015404106|ACEL|3300|ALFACELL CORP|0.21
20090120|015404106|ACEL|500|ALFACELL CORP|0.14
20090121|015404106|ACEL|400|ALFACELL CORP|0.16
20090130|015404106|ACEL|8520|ALFACELL CORP|0.11
20090102|015644107|AGMJF|500|ALGOMA CENTRAL CORP (F)|41.97
20090105|015644107|AGMJF|500|ALGOMA CENTRAL CORP (F)|41.98
20090106|015644107|AGMJF|500|ALGOMA CENTRAL CORP (F)|45.35
20090107|015644107|AGMJF|500|ALGOMA CENTRAL CORP (F)|50.72
20090108|015644107|AGMJF|500|ALGOMA CENTRAL CORP (F)|51.81
20090109|015644107|AGMJF|500|ALGOMA CENTRAL CORP (F)|52.58
20090112|015644107|AGMJF|500|ALGOMA CENTRAL CORP (F)|52.11
20090113|015644107|AGMJF|500|ALGOMA CENTRAL CORP (F)|50.59
20090114|015644107|AGMJF|500|ALGOMA CENTRAL CORP (F)|47.37
20090115|015644107|AGMJF|500|ALGOMA CENTRAL CORP (F)|46.78
20090116|015644107|AGMJF|500|ALGOMA CENTRAL CORP (F)|47.9
20090120|015644107|AGMJF|500|ALGOMA CENTRAL CORP (F)|48.05
20090121|015644107|AGMJF|500|ALGOMA CENTRAL CORP (F)|48.17
20090122|015644107|AGMJF|500|ALGOMA CENTRAL CORP (F)|47.68
20090123|015644107|AGMJF|500|ALGOMA CENTRAL CORP (F)|47.85
20090126|015644107|AGMJF|500|ALGOMA CENTRAL CORP (F)|48.53
20090127|015644107|AGMJF|400|ALGOMA CENTRAL CORP (F)|53.92
20090128|015644107|AGMJF|400|ALGOMA CENTRAL CORP (F)|49.03
20090129|015644107|AGMJF|400|ALGOMA CENTRAL CORP (F)|49.22
20090130|015644107|AGMJF|400|ALGOMA CENTRAL CORP (F)|49.48
20090102|015902109|AHBRF|3000|ALHAMBRA RES LTD|0.03
20090102|015910102|AGQNF|1969|ALGONQUIN POWER INCOME FD TR U|1.9
20090106|015910102|AGQNF|5686|ALGONQUIN POWER INCOME FD TR U|2.39
20090107|015910102|AGQNF|4585|ALGONQUIN POWER INCOME FD TR U|2.27
20090108|015910102|AGQNF|499|ALGONQUIN POWER INCOME FD TR U|2.2
20090109|015910102|AGQNF|764|ALGONQUIN POWER INCOME FD TR U|2.21
20090112|015910102|AGQNF|799|ALGONQUIN POWER INCOME FD TR U|2.2
20090113|015910102|AGQNF|499|ALGONQUIN POWER INCOME FD TR U|1.97
20090114|015910102|AGQNF|499|ALGONQUIN POWER INCOME FD TR U|2.05
20090115|015910102|AGQNF|1764|ALGONQUIN POWER INCOME FD TR U|1.89
20090121|015910102|AGQNF|499|ALGONQUIN POWER INCOME FD TR U|1.97
20090122|015910102|AGQNF|574|ALGONQUIN POWER INCOME FD TR U|2.06
20090123|015910102|AGQNF|2869|ALGONQUIN POWER INCOME FD TR U|2.07
20090115|016096109|ACNE|40|ALICE CONS MINES INC|0.05
20090116|016096109|ACNE|40|ALICE CONS MINES INC|0.05
20090120|016096109|ACNE|40|ALICE CONS MINES INC|0.05
20090121|016096109|ACNE|40|ALICE CONS MINES INC|0.09
20090122|016096109|ACNE|40|ALICE CONS MINES INC|0.05
20090102|016230104|ALCO|250|ALICO INC|40.99
20090106|016230104|ALCO|1159|ALICO INC|40.48
20090107|016230104|ALCO|644|ALICO INC|43.3
20090108|016230104|ALCO|91|ALICO INC|40.45
20090109|016230104|ALCO|799|ALICO INC|40.54
20090112|016230104|ALCO|387|ALICO INC|38.78
20090113|016230104|ALCO|108|ALICO INC|37.07
20090116|016230104|ALCO|28|ALICO INC|31.98
20090120|016230104|ALCO|82|ALICO INC|31.61
20090121|016230104|ALCO|76|ALICO INC|27.29
20090122|016230104|ALCO|76|ALICO INC|34.91
20090123|016230104|ALCO|346|ALICO INC|30.56
20090126|016230104|ALCO|1015|ALICO INC|30.49
20090130|016230104|ALCO|200|ALICO INC|29.95
20090102|016255101|ALGN|1800|ALIGN TECHNOLOGY INC|8.75
20090105|016255101|ALGN|1800|ALIGN TECHNOLOGY INC|8.89
20090107|016255101|ALGN|735|ALIGN TECHNOLOGY INC|9.6
20090108|016255101|ALGN|699|ALIGN TECHNOLOGY INC|9.36
20090109|016255101|ALGN|650|ALIGN TECHNOLOGY INC|9.01
20090112|016255101|ALGN|491|ALIGN TECHNOLOGY INC|8.82
20090113|016255101|ALGN|491|ALIGN TECHNOLOGY INC|9.21
20090115|016255101|ALGN|455|ALIGN TECHNOLOGY INC|9.03
20090126|016255101|ALGN|2602|ALIGN TECHNOLOGY INC|8.41
20090127|016255101|ALGN|721|ALIGN TECHNOLOGY INC|8.47
20090130|016255101|ALGN|200|ALIGN TECHNOLOGY INC|7.66
20090115|01626P403|ANCUF|1000|ALIMENTATION COUCHE TRAD INC S|11.34
20090116|01626P403|ANCUF|1000|ALIMENTATION COUCHE TRAD INC S|11.81
20090116|01642T108|ALKS|3531|ALKERMES INC|11.11
20090120|01642T108|ALKS|120|ALKERMES INC|10.88
20090122|01642T108|ALKS|558|ALKERMES INC|10.78
20090127|01642T108|ALKS|73|ALKERMES INC|10.85
20090128|01642T108|ALKS|150|ALKERMES INC|11.56
20090129|01642T108|ALKS|2114|ALKERMES INC|11.98
20090130|01642T108|ALKS|1624|ALKERMES INC|11.63
20090102|01643P105|AASP|149|ALL-AMERICAN SPORTPARK INC|0.13
20090105|01643P105|AASP|149|ALL-AMERICAN SPORTPARK INC|0.13
20090106|01643P105|AASP|149|ALL-AMERICAN SPORTPARK INC|0.13
20090107|01643P105|AASP|149|ALL-AMERICAN SPORTPARK INC|0.13
20090108|01643P105|AASP|149|ALL-AMERICAN SPORTPARK INC|0.13
20090109|01643P105|AASP|149|ALL-AMERICAN SPORTPARK INC|0.13
20090112|01643P105|AASP|149|ALL-AMERICAN SPORTPARK INC|0.13
20090113|01643P105|AASP|149|ALL-AMERICAN SPORTPARK INC|0.13
20090114|01643P105|AASP|149|ALL-AMERICAN SPORTPARK INC|0.12
20090115|01643P105|AASP|149|ALL-AMERICAN SPORTPARK INC|0.13
20090116|01643P105|AASP|149|ALL-AMERICAN SPORTPARK INC|0.13
20090120|01643P105|AASP|100|ALL-AMERICAN SPORTPARK INC|0.13
20090121|01643P105|AASP|100|ALL-AMERICAN SPORTPARK INC|0.13
20090122|01643P105|AASP|100|ALL-AMERICAN SPORTPARK INC|0.13
20090123|01643P105|AASP|100|ALL-AMERICAN SPORTPARK INC|0.12
20090126|01643P105|AASP|100|ALL-AMERICAN SPORTPARK INC|0.12
20090127|01643P105|AASP|100|ALL-AMERICAN SPORTPARK INC|0.11
20090128|01643P105|AASP|100|ALL-AMERICAN SPORTPARK INC|0.11
20090129|01643P105|AASP|100|ALL-AMERICAN SPORTPARK INC|0.11
20090130|01643P105|AASP|100|ALL-AMERICAN SPORTPARK INC|0.12
20090113|01662W106|AFSE|5250|ALL Fuels & Energy Company Com|0.03
20090116|016630303|ALNPY|538|ALL NIPPON AIRWAYS LTD SPN ADR|7.51
20090120|016630303|ALNPY|38|ALL NIPPON AIRWAYS LTD SPN ADR|7.57
20090121|016630303|ALNPY|38|ALL NIPPON AIRWAYS LTD SPN ADR|7.37
20090122|016630303|ALNPY|38|ALL NIPPON AIRWAYS LTD SPN ADR|7.58
20090123|016630303|ALNPY|38|ALL NIPPON AIRWAYS LTD SPN ADR|7.58
20090126|016630303|ALNPY|538|ALL NIPPON AIRWAYS LTD SPN ADR|7.56
20090127|016630303|ALNPY|38|ALL NIPPON AIRWAYS LTD SPN ADR|7.55
20090128|016630303|ALNPY|38|ALL NIPPON AIRWAYS LTD SPN ADR|7.65
20090129|016630303|ALNPY|38|ALL NIPPON AIRWAYS LTD SPN ADR|7.51
20090130|016630303|ALNPY|38|ALL NIPPON AIRWAYS LTD SPN ADR|7.59
20090102|016662108|ATPTZ|4942|ALL STATE PROPERTIES LP COM|0.06
20090105|016662108|ATPTZ|4942|ALL STATE PROPERTIES LP COM|0.06
20090106|016662108|ATPTZ|4942|ALL STATE PROPERTIES LP COM|0.06
20090107|016662108|ATPTZ|4942|ALL STATE PROPERTIES LP COM|0.06
20090108|016662108|ATPTZ|4942|ALL STATE PROPERTIES LP COM|0.06
20090109|016662108|ATPTZ|3942|ALL STATE PROPERTIES LP COM|0.08
20090112|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.06
20090113|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.06
20090114|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.06
20090115|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.08
20090116|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.06
20090120|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.06
20090121|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.06
20090122|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.06
20090123|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.06
20090126|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.06
20090127|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.06
20090128|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.06
20090129|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.06
20090130|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.06
20090112|017175100|Y|7|ALLEGHANY CORP|295.1
20090113|017175100|Y|46|ALLEGHANY CORP|288.03
20090114|017175100|Y|1|ALLEGHANY CORP|301.22
20090115|017175100|Y|1|ALLEGHANY CORP|283
20090120|017175100|Y|11|ALLEGHANY CORP|287.38
20090126|017175100|Y|30|ALLEGHANY CORP|280
20090129|017175100|Y|2|ALLEGHANY CORP|289.9
20090130|017175100|Y|6|ALLEGHANY CORP|268.5
20090105|017361106|AYE|26|ALLEGHENY ENERGY INC|34.24
20090106|017361106|AYE|56|ALLEGHENY ENERGY INC|35.12
20090112|017361106|AYE|22|ALLEGHENY ENERGY INC|33.32
20090116|017361106|AYE|67|ALLEGHENY ENERGY INC|32.61
20090120|017361106|AYE|7|ALLEGHENY ENERGY INC|32.93
20090121|017361106|AYE|1926|ALLEGHENY ENERGY INC|32.86
20090122|017361106|AYE|100|ALLEGHENY ENERGY INC|33.5
20090123|017361106|AYE|24|ALLEGHENY ENERGY INC|33.26
20090130|017361106|AYE|76|ALLEGHENY ENERGY INC|34.45
20090102|01741R102|ATI|185|ALLEGHENY TECHNOLOGIES INC(NEW|25.53
20090105|01741R102|ATI|87|ALLEGHENY TECHNOLOGIES INC(NEW|27.05
20090107|01741R102|ATI|321|ALLEGHENY TECHNOLOGIES INC(NEW|31.42
20090112|01741R102|ATI|66|ALLEGHENY TECHNOLOGIES INC(NEW|28.45
20090113|01741R102|ATI|29|ALLEGHENY TECHNOLOGIES INC(NEW|26
20090114|01741R102|ATI|681|ALLEGHENY TECHNOLOGIES INC(NEW|26.37
20090115|01741R102|ATI|42|ALLEGHENY TECHNOLOGIES INC(NEW|24.49
20090116|01741R102|ATI|150|ALLEGHENY TECHNOLOGIES INC(NEW|25.55
20090120|01741R102|ATI|5367|ALLEGHENY TECHNOLOGIES INC(NEW|26.34
20090121|01741R102|ATI|7493|ALLEGHENY TECHNOLOGIES INC(NEW|24.1
20090122|01741R102|ATI|2284|ALLEGHENY TECHNOLOGIES INC(NEW|22.46
20090123|01741R102|ATI|548|ALLEGHENY TECHNOLOGIES INC(NEW|21.24
20090126|01741R102|ATI|1257|ALLEGHENY TECHNOLOGIES INC(NEW|22.51
20090127|01741R102|ATI|140|ALLEGHENY TECHNOLOGIES INC(NEW|22.24
20090128|01741R102|ATI|92|ALLEGHENY TECHNOLOGIES INC(NEW|23.38
20090129|01741R102|ATI|334|ALLEGHENY TECHNOLOGIES INC(NEW|25.01
20090130|01741R102|ATI|1890|ALLEGHENY TECHNOLOGIES INC(NEW|23.27
20090109|017486101|ABDS|9991|Allegro Biodiesel Corporation|0.01
20090112|017486101|ABDS|1588|Allegro Biodiesel Corporation|0.01
20090120|017486101|ABDS|4959|Allegro Biodiesel Corporation|0.01
20090121|017486101|ABDS|4959|Allegro Biodiesel Corporation|0.01
20090122|017486101|ABDS|5558|Allegro Biodiesel Corporation|0.01
20090105|01748X102|ALGT|5173|ALLEGIANT TRAVEL COMPANY COM|43.76
20090106|01748X102|ALGT|968|ALLEGIANT TRAVEL COMPANY COM|40.63
20090108|01748X102|ALGT|270|ALLEGIANT TRAVEL COMPANY COM|40.75
20090109|01748X102|ALGT|15|ALLEGIANT TRAVEL COMPANY COM|41.79
20090114|01748X102|ALGT|6413|ALLEGIANT TRAVEL COMPANY COM|36.68
20090115|01748X102|ALGT|700|ALLEGIANT TRAVEL COMPANY COM|36.06
20090116|01748X102|ALGT|5353|ALLEGIANT TRAVEL COMPANY COM|37.25
20090121|01748X102|ALGT|400|ALLEGIANT TRAVEL COMPANY COM|38.87
20090122|01748X102|ALGT|7045|ALLEGIANT TRAVEL COMPANY COM|38.85
20090123|01748X102|ALGT|199|ALLEGIANT TRAVEL COMPANY COM|38.27
20090126|01748X102|ALGT|2228|ALLEGIANT TRAVEL COMPANY COM|38.32
20090127|01748X102|ALGT|1629|ALLEGIANT TRAVEL COMPANY COM|37.91
20090128|01748X102|ALGT|8053|ALLEGIANT TRAVEL COMPANY COM|35.9
20090129|01748X102|ALGT|1500|ALLEGIANT TRAVEL COMPANY COM|38.15
20090130|01748X102|ALGT|200|ALLEGIANT TRAVEL COMPANY COM|35.97
20090102|018265108|ALRY|3000|ALLENERGY INCORPORATED|0.01
20090107|018265108|ALRY|3749|ALLENERGY INCORPORATED|0.01
20090102|018490102|AGN|9562|ALLERGAN INC|40.32
20090105|018490102|AGN|342|ALLERGAN INC|41.49
20090106|018490102|AGN|424|ALLERGAN INC|41.19
20090108|018490102|AGN|931|ALLERGAN INC|40.34
20090109|018490102|AGN|472|ALLERGAN INC|40.56
20090112|018490102|AGN|8314|ALLERGAN INC|40.28
20090113|018490102|AGN|413|ALLERGAN INC|39.16
20090114|018490102|AGN|99|ALLERGAN INC|39.58
20090115|018490102|AGN|81|ALLERGAN INC|41.01
20090120|018490102|AGN|289|ALLERGAN INC|40.67
20090121|018490102|AGN|5178|ALLERGAN INC|38.55
20090122|018490102|AGN|363|ALLERGAN INC|38.76
20090123|018490102|AGN|662|ALLERGAN INC|38.99
20090128|018490102|AGN|5104|ALLERGAN INC|38.49
20090129|018490102|AGN|254|ALLERGAN INC|39.65
20090130|018490102|AGN|42|ALLERGAN INC|38.62
20090106|018522300|ALE|55|ALLETE INC NEW|32.03
20090107|018522300|ALE|67|ALLETE INC NEW|31.9
20090112|018522300|ALE|360|ALLETE INC NEW|30.56
20090113|018522300|ALE|67|ALLETE INC NEW|30.89
20090114|018522300|ALE|32|ALLETE INC NEW|30.88
20090115|018522300|ALE|75|ALLETE INC NEW|30.47
20090116|018522300|ALE|69|ALLETE INC NEW|30.88
20090120|018522300|ALE|2|ALLETE INC NEW|31.24
20090122|018522300|ALE|55|ALLETE INC NEW|30.4
20090126|018522300|ALE|12|ALLETE INC NEW|30.28
20090129|018522300|ALE|208|ALLETE INC NEW|31.4
20090130|018522300|ALE|206|ALLETE INC NEW|31.31
20090102|018535104|ABVA|278|ALLIANCE BANKSHARES CORP|1.39
20090105|018535104|ABVA|33|ALLIANCE BANKSHARES CORP|1.57
20090106|018535104|ABVA|33|ALLIANCE BANKSHARES CORP|1.38
20090107|018535104|ABVA|33|ALLIANCE BANKSHARES CORP|1.46
20090102|018546101|AKP|583|ALLIANCE CALIFORNIA INCOME FD|9.56
20090105|018546101|AKP|314|ALLIANCE CALIFORNIA INCOME FD|9.9
20090106|018546101|AKP|361|ALLIANCE CALIFORNIA INCOME FD|10.27
20090109|018546101|AKP|612|ALLIANCE CALIFORNIA INCOME FD|10.72
20090114|018546101|AKP|100|ALLIANCE CALIFORNIA INCOME FD|10.95
20090116|018546101|AKP|924|ALLIANCE CALIFORNIA INCOME FD|10.07
20090120|018546101|AKP|937|ALLIANCE CALIFORNIA INCOME FD|10.27
20090121|018546101|AKP|200|ALLIANCE CALIFORNIA INCOME FD|10.64
20090122|018546101|AKP|274|ALLIANCE CALIFORNIA INCOME FD|10.89
20090123|018546101|AKP|1874|ALLIANCE CALIFORNIA INCOME FD|10.6
20090126|018546101|AKP|993|ALLIANCE CALIFORNIA INCOME FD|10.67
20090127|018546101|AKP|1694|ALLIANCE CALIFORNIA INCOME FD|10.68
20090128|018546101|AKP|993|ALLIANCE CALIFORNIA INCOME FD|10.75
20090130|018546101|AKP|789|ALLIANCE CALIFORNIA INCOME FD|10.73
20090102|018581108|ADS|1148|ALLIANCE DATA SYSTEMS CORP|46.53
20090105|018581108|ADS|15|ALLIANCE DATA SYSTEMS CORP|47.6
20090106|018581108|ADS|19|ALLIANCE DATA SYSTEMS CORP|47.75
20090107|018581108|ADS|63|ALLIANCE DATA SYSTEMS CORP|47.79
20090108|018581108|ADS|30|ALLIANCE DATA SYSTEMS CORP|47.43
20090109|018581108|ADS|321|ALLIANCE DATA SYSTEMS CORP|46.53
20090112|018581108|ADS|46|ALLIANCE DATA SYSTEMS CORP|44.58
20090113|018581108|ADS|37|ALLIANCE DATA SYSTEMS CORP|44.36
20090114|018581108|ADS|31|ALLIANCE DATA SYSTEMS CORP|44.35
20090121|018581108|ADS|40|ALLIANCE DATA SYSTEMS CORP|40.36
20090122|018581108|ADS|70|ALLIANCE DATA SYSTEMS CORP|41.88
20090123|018581108|ADS|945|ALLIANCE DATA SYSTEMS CORP|40.77
20090127|018581108|ADS|175|ALLIANCE DATA SYSTEMS CORP|40.4
20090128|018581108|ADS|1008|ALLIANCE DATA SYSTEMS CORP|42.08
20090106|018606202|AIQ|35|ALLIANCE IMAGING INC|8.05
20090109|018606202|AIQ|5|ALLIANCE IMAGING INC|8.6
20090112|018606202|AIQ|35|ALLIANCE IMAGING INC|8.42
20090114|018606202|AIQ|8|ALLIANCE IMAGING INC|8.39
20090115|018606202|AIQ|56|ALLIANCE IMAGING INC|8.1
20090116|018606202|AIQ|8|ALLIANCE IMAGING INC|8.41
20090128|018606202|AIQ|27|ALLIANCE IMAGING INC|8.81
20090130|018606202|AIQ|54|ALLIANCE IMAGING INC|8.96
20090102|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090105|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090106|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090107|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090108|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090109|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090112|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090113|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090114|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090115|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090116|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090120|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090121|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090122|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090123|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090126|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090127|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090128|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090129|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090130|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090105|01860F103|ALHC|200|ALLIANCE HEALTHCARD INC|0.7
20090106|01860F103|ALHC|200|ALLIANCE HEALTHCARD INC|0.69
20090107|01860F103|ALHC|200|ALLIANCE HEALTHCARD INC|0.69
20090108|01860F103|ALHC|200|ALLIANCE HEALTHCARD INC|0.69
20090109|01860F103|ALHC|309|ALLIANCE HEALTHCARD INC|0.55
20090112|01860F103|ALHC|309|ALLIANCE HEALTHCARD INC|0.55
20090113|01860F103|ALHC|309|ALLIANCE HEALTHCARD INC|0.7
20090114|01860F103|ALHC|309|ALLIANCE HEALTHCARD INC|0.55
20090107|01861G100|AHGP|300|ALLIANCE HOLDINGS GP LP COM UT|17.34
20090108|01861G100|AHGP|300|ALLIANCE HOLDINGS GP LP COM UT|17
20090113|01861G100|AHGP|100|ALLIANCE HOLDINGS GP LP COM UT|15.87
20090114|01861G100|AHGP|100|ALLIANCE HOLDINGS GP LP COM UT|17.33
20090115|01861G100|AHGP|100|ALLIANCE HOLDINGS GP LP COM UT|16.93
20090116|01861G100|AHGP|728|ALLIANCE HOLDINGS GP LP COM UT|16.3
20090120|01861G100|AHGP|100|ALLIANCE HOLDINGS GP LP COM UT|16.69
20090122|01861G100|AHGP|700|ALLIANCE HOLDINGS GP LP COM UT|17.24
20090126|01861G100|AHGP|600|ALLIANCE HOLDINGS GP LP COM UT|17.24
20090108|01864U106|AFB|3254|ALLIANCEBERNSTEIN NATIONAL MUN|10.72
20090109|01864U106|AFB|536|ALLIANCEBERNSTEIN NATIONAL MUN|10.67
20090112|01864U106|AFB|1976|ALLIANCEBERNSTEIN NATIONAL MUN|10.65
20090114|01864U106|AFB|932|ALLIANCEBERNSTEIN NATIONAL MUN|10.64
20090115|01864U106|AFB|2482|ALLIANCEBERNSTEIN NATIONAL MUN|10.46
20090116|01864U106|AFB|2532|ALLIANCEBERNSTEIN NATIONAL MUN|10.57
20090123|01864U106|AFB|467|ALLIANCEBERNSTEIN NATIONAL MUN|11
20090126|01864U106|AFB|1|ALLIANCEBERNSTEIN NATIONAL MUN|11.04
20090127|01864U106|AFB|8|ALLIANCEBERNSTEIN NATIONAL MUN|10.95
20090109|018680108|AFOP|2648|ALLIANCE FIBER OPTIC PROD INC|0.75
20090102|018714105|AYN|58|ALLIANCE NEW YORK INCOME FD|9.68
20090105|018714105|AYN|32|ALLIANCE NEW YORK INCOME FD|9.88
20090114|018714105|AYN|442|ALLIANCE NEW YORK INCOME FD|11.03
20090121|018714105|AYN|36|ALLIANCE NEW YORK INCOME FD|10.86
20090122|018714105|AYN|694|ALLIANCE NEW YORK INCOME FD|10.94
20090123|018714105|AYN|1094|ALLIANCE NEW YORK INCOME FD|10.86
20090126|018714105|AYN|994|ALLIANCE NEW YORK INCOME FD|10.83
20090127|018714105|AYN|1266|ALLIANCE NEW YORK INCOME FD|10.96
20090102|018772103|AOI|71|ALLIANCE ONE INTERNATION, INC.|2.94
20090105|018772103|AOI|60|ALLIANCE ONE INTERNATION, INC.|2.95
20090106|018772103|AOI|1|ALLIANCE ONE INTERNATION, INC.|2.98
20090108|018772103|AOI|3|ALLIANCE ONE INTERNATION, INC.|2.66
20090113|018772103|AOI|80|ALLIANCE ONE INTERNATION, INC.|2.4
20090114|018772103|AOI|64|ALLIANCE ONE INTERNATION, INC.|2.46
20090115|018772103|AOI|1876|ALLIANCE ONE INTERNATION, INC.|2.36
20090120|018772103|AOI|61|ALLIANCE ONE INTERNATION, INC.|2.51
20090121|018772103|AOI|2|ALLIANCE ONE INTERNATION, INC.|2.32
20090126|018772103|AOI|11|ALLIANCE ONE INTERNATION, INC.|2.57
20090127|018772103|AOI|400|ALLIANCE ONE INTERNATION, INC.|2.5
20090102|01877R108|ARLP|150|ALLIANCE RESOURCES PART L.P.|26.88
20090105|01877R108|ARLP|226|ALLIANCE RESOURCES PART L.P.|28.55
20090107|01877R108|ARLP|449|ALLIANCE RESOURCES PART L.P.|30.84
20090108|01877R108|ARLP|957|ALLIANCE RESOURCES PART L.P.|29.21
20090109|01877R108|ARLP|963|ALLIANCE RESOURCES PART L.P.|29.76
20090112|01877R108|ARLP|550|ALLIANCE RESOURCES PART L.P.|29.52
20090114|01877R108|ARLP|2540|ALLIANCE RESOURCES PART L.P.|30.65
20090115|01877R108|ARLP|1177|ALLIANCE RESOURCES PART L.P.|29.66
20090116|01877R108|ARLP|3504|ALLIANCE RESOURCES PART L.P.|29.63
20090121|01877R108|ARLP|135|ALLIANCE RESOURCES PART L.P.|29.43
20090122|01877R108|ARLP|888|ALLIANCE RESOURCES PART L.P.|30.58
20090123|01877R108|ARLP|183|ALLIANCE RESOURCES PART L.P.|32.12
20090126|01877R108|ARLP|200|ALLIANCE RESOURCES PART L.P.|33.17
20090127|01877R108|ARLP|1020|ALLIANCE RESOURCES PART L.P.|33
20090128|01877R108|ARLP|755|ALLIANCE RESOURCES PART L.P.|33.37
20090129|01877R108|ARLP|2490|ALLIANCE RESOURCES PART L.P.|30.47
20090130|01877R108|ARLP|1324|ALLIANCE RESOURCES PART L.P.|29.85
20090102|01879R106|AWF|367|ALLIANCEBERNSTEIN GLOBAL HIGH|7.61
20090105|01879R106|AWF|2192|ALLIANCEBERNSTEIN GLOBAL HIGH|7.93
20090107|01879R106|AWF|2966|ALLIANCEBERNSTEIN GLOBAL HIGH|8.13
20090108|01879R106|AWF|4366|ALLIANCEBERNSTEIN GLOBAL HIGH|8
20090109|01879R106|AWF|4310|ALLIANCEBERNSTEIN GLOBAL HIGH|8.1
20090113|01879R106|AWF|4253|ALLIANCEBERNSTEIN GLOBAL HIGH|8.13
20090114|01879R106|AWF|3186|ALLIANCEBERNSTEIN GLOBAL HIGH|8.21
20090116|01879R106|AWF|8|ALLIANCEBERNSTEIN GLOBAL HIGH|7.96
20090120|01879R106|AWF|28|ALLIANCEBERNSTEIN GLOBAL HIGH|8.21
20090121|01879R106|AWF|403|ALLIANCEBERNSTEIN GLOBAL HIGH|8.13
20090122|01879R106|AWF|38|ALLIANCEBERNSTEIN GLOBAL HIGH|8.43
20090123|01879R106|AWF|23|ALLIANCEBERNSTEIN GLOBAL HIGH|8.4
20090128|01879R106|AWF|1408|ALLIANCEBERNSTEIN GLOBAL HIGH|9.03
20090102|018802108|LNT|87|ALLIANT ENERGY CORPORATION|29.18
20090105|018802108|LNT|80|ALLIANT ENERGY CORPORATION|29.69
20090106|018802108|LNT|71|ALLIANT ENERGY CORPORATION|29.05
20090107|018802108|LNT|113|ALLIANT ENERGY CORPORATION|28.38
20090108|018802108|LNT|230|ALLIANT ENERGY CORPORATION|28.17
20090112|018802108|LNT|86|ALLIANT ENERGY CORPORATION|28.03
20090113|018802108|LNT|131|ALLIANT ENERGY CORPORATION|28.52
20090114|018802108|LNT|79|ALLIANT ENERGY CORPORATION|28.09
20090115|018802108|LNT|29|ALLIANT ENERGY CORPORATION|27.44
20090121|018802108|LNT|84|ALLIANT ENERGY CORPORATION|27.27
20090122|018802108|LNT|1|ALLIANT ENERGY CORPORATION|27.69
20090126|018802108|LNT|61|ALLIANT ENERGY CORPORATION|27.78
20090129|018802108|LNT|675|ALLIANT ENERGY CORPORATION|29.42
20090130|018802108|LNT|63|ALLIANT ENERGY CORPORATION|29.29
20090102|018804104|ATK|4439|ALLIANT TECHSYSTEMS INC|85.76
20090105|018804104|ATK|289|ALLIANT TECHSYSTEMS INC|86.24
20090106|018804104|ATK|2118|ALLIANT TECHSYSTEMS INC|86.47
20090107|018804104|ATK|2057|ALLIANT TECHSYSTEMS INC|86.47
20090108|018804104|ATK|30|ALLIANT TECHSYSTEMS INC|85.49
20090109|018804104|ATK|40|ALLIANT TECHSYSTEMS INC|85.18
20090112|018804104|ATK|47|ALLIANT TECHSYSTEMS INC|84.9
20090113|018804104|ATK|62|ALLIANT TECHSYSTEMS INC|84.53
20090114|018804104|ATK|70|ALLIANT TECHSYSTEMS INC|82.45
20090116|018804104|ATK|345|ALLIANT TECHSYSTEMS INC|81.8
20090122|018804104|ATK|3700|ALLIANT TECHSYSTEMS INC|84.98
20090126|018804104|ATK|6|ALLIANT TECHSYSTEMS INC|82.8
20090128|018804104|ATK|3584|ALLIANT TECHSYSTEMS INC|83.99
20090129|018804104|ATK|2650|ALLIANT TECHSYSTEMS INC|84.29
20090130|018804104|ATK|69|ALLIANT TECHSYSTEMS INC|79.1
20090105|018805101|AZ|1418|ALLIANZ SE SPONSORED ADR REPST|10.78
20090107|018805101|AZ|33|ALLIANZ SE SPONSORED ADR REPST|9.97
20090108|018805101|AZ|551|ALLIANZ SE SPONSORED ADR REPST|9.49
20090113|018805101|AZ|145|ALLIANZ SE SPONSORED ADR REPST|9.65
20090114|018805101|AZ|100|ALLIANZ SE SPONSORED ADR REPST|9.25
20090115|018805101|AZ|125|ALLIANZ SE SPONSORED ADR REPST|8.78
20090116|018805101|AZ|255|ALLIANZ SE SPONSORED ADR REPST|8.53
20090120|018805101|AZ|149|ALLIANZ SE SPONSORED ADR REPST|8.76
20090126|018805101|AZ|19|ALLIANZ SE SPONSORED ADR REPST|7.91
20090127|018805101|AZ|3218|ALLIANZ SE SPONSORED ADR REPST|8.31
20090128|018805101|AZ|81|ALLIANZ SE SPONSORED ADR REPST|8.41
20090130|018805101|AZ|5704|ALLIANZ SE SPONSORED ADR REPST|8.7
20090112|018805200|AZM|8202|ALLIANZ SOCIETAS EURO-SE UNDAT|21.31
20090113|018805200|AZM|2013|ALLIANZ SOCIETAS EURO-SE UNDAT|21.85
20090115|018805200|AZM|3366|ALLIANZ SOCIETAS EURO-SE UNDAT|21.4
20090116|018805200|AZM|400|ALLIANZ SOCIETAS EURO-SE UNDAT|20.5
20090120|018805200|AZM|919|ALLIANZ SOCIETAS EURO-SE UNDAT|20.5
20090121|018805200|AZM|828|ALLIANZ SOCIETAS EURO-SE UNDAT|19.65
20090122|018805200|AZM|355|ALLIANZ SOCIETAS EURO-SE UNDAT|19.2
20090126|018805200|AZM|1121|ALLIANZ SOCIETAS EURO-SE UNDAT|16.44
20090127|018805200|AZM|4000|ALLIANZ SOCIETAS EURO-SE UNDAT|18.5
20090129|018805200|AZM|1346|ALLIANZ SOCIETAS EURO-SE UNDAT|19.99
20090130|018805200|AZM|1000|ALLIANZ SOCIETAS EURO-SE UNDAT|19.85
20090105|01881E101|ACG|53|ALLIANCEBERNSTEIN INCOME FUND|7.13
20090107|01881E101|ACG|1013|ALLIANCEBERNSTEIN INCOME FUND|7.19
20090108|01881E101|ACG|547|ALLIANCEBERNSTEIN INCOME FUND|7.19
20090109|01881E101|ACG|3607|ALLIANCEBERNSTEIN INCOME FUND|7.32
20090114|01881E101|ACG|6067|ALLIANCEBERNSTEIN INCOME FUND|7.48
20090115|01881E101|ACG|7300|ALLIANCEBERNSTEIN INCOME FUND|7.51
20090116|01881E101|ACG|7734|ALLIANCEBERNSTEIN INCOME FUND|7.44
20090120|01881E101|ACG|641|ALLIANCEBERNSTEIN INCOME FUND|7.32
20090122|01881E101|ACG|2150|ALLIANCEBERNSTEIN INCOME FUND|7.44
20090123|01881E101|ACG|714|ALLIANCEBERNSTEIN INCOME FUND|7.44
20090126|01881E101|ACG|655|ALLIANCEBERNSTEIN INCOME FUND|7.47
20090127|01881E101|ACG|2|ALLIANCEBERNSTEIN INCOME FUND|7.43
20090128|01881E101|ACG|2136|ALLIANCEBERNSTEIN INCOME FUND|7.34
20090129|01881E101|ACG|47|ALLIANCEBERNSTEIN INCOME FUND|7.35
20090130|01881E101|ACG|3103|ALLIANCEBERNSTEIN INCOME FUND|7.25
20090102|01881G106|AB|9|ALLIANCEBERNSTEIN HOLDING L.P.|20.79
20090105|01881G106|AB|1148|ALLIANCEBERNSTEIN HOLDING L.P.|21.25
20090106|01881G106|AB|200|ALLIANCEBERNSTEIN HOLDING L.P.|22.03
20090107|01881G106|AB|1192|ALLIANCEBERNSTEIN HOLDING L.P.|22.54
20090109|01881G106|AB|1035|ALLIANCEBERNSTEIN HOLDING L.P.|21.43
20090113|01881G106|AB|21|ALLIANCEBERNSTEIN HOLDING L.P.|19.98
20090114|01881G106|AB|530|ALLIANCEBERNSTEIN HOLDING L.P.|20.07
20090115|01881G106|AB|160|ALLIANCEBERNSTEIN HOLDING L.P.|18.96
20090116|01881G106|AB|231|ALLIANCEBERNSTEIN HOLDING L.P.|18.37
20090120|01881G106|AB|72|ALLIANCEBERNSTEIN HOLDING L.P.|18.78
20090121|01881G106|AB|84|ALLIANCEBERNSTEIN HOLDING L.P.|16.55
20090123|01881G106|AB|104|ALLIANCEBERNSTEIN HOLDING L.P.|16.23
20090126|01881G106|AB|74|ALLIANCEBERNSTEIN HOLDING L.P.|17.05
20090128|01881G106|AB|2|ALLIANCEBERNSTEIN HOLDING L.P.|17.71
20090129|01881G106|AB|308|ALLIANCEBERNSTEIN HOLDING L.P.|19.77
20090129|018921106|ALLB|500|ALLIANCE BANCORP, INC. OF PENN|7.5
20090130|018921106|ALLB|500|ALLIANCE BANCORP, INC. OF PENN|7.4
20090102|01903Q108|ALD|126|ALLIED CAPITAL CORP|2.69
20090105|01903Q108|ALD|90|ALLIED CAPITAL CORP|2.91
20090107|01903Q108|ALD|17|ALLIED CAPITAL CORP|4.8
20090108|01903Q108|ALD|3545|ALLIED CAPITAL CORP|4.47
20090113|01903Q108|ALD|27|ALLIED CAPITAL CORP|3.42
20090114|01903Q108|ALD|896|ALLIED CAPITAL CORP|3.47
20090115|01903Q108|ALD|570|ALLIED CAPITAL CORP|3.32
20090116|01903Q108|ALD|640|ALLIED CAPITAL CORP|3.18
20090120|01903Q108|ALD|1155|ALLIED CAPITAL CORP|3.22
20090121|01903Q108|ALD|13|ALLIED CAPITAL CORP|2.72
20090122|01903Q108|ALD|66|ALLIED CAPITAL CORP|3.16
20090123|01903Q108|ALD|544|ALLIED CAPITAL CORP|2.9
20090128|01903Q108|ALD|500|ALLIED CAPITAL CORP|3.6
20090130|01903Q108|ALD|529|ALLIED CAPITAL CORP|1.62
20090102|01903Q207|AFC|26|ALLIED CAPITAL CORPORATION NEW|8.6
20090106|01903Q207|AFC|222|ALLIED CAPITAL CORPORATION NEW|9.83
20090107|01903Q207|AFC|547|ALLIED CAPITAL CORPORATION NEW|10.85
20090109|01903Q207|AFC|195|ALLIED CAPITAL CORPORATION NEW|10.47
20090113|01903Q207|AFC|140|ALLIED CAPITAL CORPORATION NEW|9.88
20090114|01903Q207|AFC|22|ALLIED CAPITAL CORPORATION NEW|9.45
20090123|01903Q207|AFC|100|ALLIED CAPITAL CORPORATION NEW|8.29
20090126|01903Q207|AFC|237|ALLIED CAPITAL CORPORATION NEW|8.75
20090127|01903Q207|AFC|100|ALLIED CAPITAL CORPORATION NEW|8.77
20090128|01903Q207|AFC|170|ALLIED CAPITAL CORPORATION NEW|8.71
20090129|01903Q207|AFC|100|ALLIED CAPITAL CORPORATION NEW|6.9
20090130|01903Q207|AFC|100|ALLIED CAPITAL CORPORATION NEW|7.75
20090102|019118108|ADG|101|ALLIED DEFENSE GROUP INC (THE)|6.2
20090105|019118108|ADG|101|ALLIED DEFENSE GROUP INC (THE)|6.4
20090127|019118108|ADG|504|ALLIED DEFENSE GROUP INC (THE)|6.9
20090102|019153105|AGGI|7616|ALLIED ENERGY GROUP INC COM ST|0.08
20090106|019153105|AGGI|2097|ALLIED ENERGY GROUP INC COM ST|0.08
20090107|019153105|AGGI|2097|ALLIED ENERGY GROUP INC COM ST|0.07
20090108|019153105|AGGI|2097|ALLIED ENERGY GROUP INC COM ST|0.08
20090109|019153105|AGGI|2097|ALLIED ENERGY GROUP INC COM ST|0.08
20090112|019153105|AGGI|2097|ALLIED ENERGY GROUP INC COM ST|0.07
20090113|019153105|AGGI|2097|ALLIED ENERGY GROUP INC COM ST|0.07
20090114|019153105|AGGI|3297|ALLIED ENERGY GROUP INC COM ST|0.07
20090115|019153105|AGGI|3497|ALLIED ENERGY GROUP INC COM ST|0.07
20090116|019153105|AGGI|3597|ALLIED ENERGY GROUP INC COM ST|0.07
20090120|019153105|AGGI|3597|ALLIED ENERGY GROUP INC COM ST|0.07
20090127|019153105|AGGI|3397|ALLIED ENERGY GROUP INC COM ST|0.07
20090128|019153105|AGGI|3397|ALLIED ENERGY GROUP INC COM ST|0.07
20090129|019153105|AGGI|3397|ALLIED ENERGY GROUP INC COM ST|0.1
20090130|019153105|AGGI|3397|ALLIED ENERGY GROUP INC COM ST|0.07
20090114|019205103|ALNC|102|ALLIANCE FINANCIAL CORP|21.55
20090127|019205103|ALNC|1|ALLIANCE FINANCIAL CORP|18.54
20090128|019205103|ALNC|100|ALLIANCE FINANCIAL CORP|18.65
20090105|019222108|AHPI|200|ALLIED HEALTHCARE PRODS INC|3.28
20090115|019222108|AHPI|75|ALLIED HEALTHCARE PRODS INC|4.26
20090116|019222108|AHPI|100|ALLIED HEALTHCARE PRODS INC|3.73
20090120|019222108|AHPI|100|ALLIED HEALTHCARE PRODS INC|4.24
20090122|019222108|AHPI|140|ALLIED HEALTHCARE PRODS INC|4.5
20090123|019222108|AHPI|20|ALLIED HEALTHCARE PRODS INC|4
20090126|019222108|AHPI|20|ALLIED HEALTHCARE PRODS INC|3.55
20090129|019222108|AHPI|50|ALLIED HEALTHCARE PRODS INC|3.5
20090106|019228402|AIB|2000|ALLIED IRISH BKS PLC ADS(RP 2|4.77
20090107|019228402|AIB|8|ALLIED IRISH BKS PLC ADS(RP 2|4.97
20090108|019228402|AIB|95|ALLIED IRISH BKS PLC ADS(RP 2|5.1
20090109|019228402|AIB|373|ALLIED IRISH BKS PLC ADS(RP 2|5.38
20090112|019228402|AIB|250|ALLIED IRISH BKS PLC ADS(RP 2|5.44
20090113|019228402|AIB|84|ALLIED IRISH BKS PLC ADS(RP 2|5.63
20090114|019228402|AIB|78|ALLIED IRISH BKS PLC ADS(RP 2|5.92
20090115|019228402|AIB|449|ALLIED IRISH BKS PLC ADS(RP 2|5.34
20090116|019228402|AIB|13|ALLIED IRISH BKS PLC ADS(RP 2|4.94
20090121|019228402|AIB|78|ALLIED IRISH BKS PLC ADS(RP 2|1.52
20090130|019228402|AIB|211|ALLIED IRISH BKS PLC ADS(RP 2|3.16
20090107|01923A109|AHCI|400|ALLIED HEALTHCARE INTL INC|1.16
20090108|01923A109|AHCI|9600|ALLIED HEALTHCARE INTL INC|1.16
20090109|01923A109|AHCI|700|ALLIED HEALTHCARE INTL INC|1.18
20090112|01923A109|AHCI|700|ALLIED HEALTHCARE INTL INC|1.14
20090113|01923A109|AHCI|700|ALLIED HEALTHCARE INTL INC|1.11
20090120|01923A109|AHCI|2600|ALLIED HEALTHCARE INTL INC|1.2
20090102|019330109|AMOT|1458|ALLIED MOTION TECHNOLOGIES INC|2
20090114|019330109|AMOT|940|ALLIED MOTION TECHNOLOGIES INC|2.35
20090129|019330109|AMOT|100|ALLIED MOTION TECHNOLOGIES INC|2.02
20090105|019344100|ANV|6563|ALLIED NEVADA GOLD CORP|5.33
20090108|019344100|ANV|1616|ALLIED NEVADA GOLD CORP|4.43
20090112|019344100|ANV|200|ALLIED NEVADA GOLD CORP|3.92
20090113|019344100|ANV|6|ALLIED NEVADA GOLD CORP|3.75
20090114|019344100|ANV|6|ALLIED NEVADA GOLD CORP|3.96
20090115|019344100|ANV|6|ALLIED NEVADA GOLD CORP|3.7
20090116|019344100|ANV|6|ALLIED NEVADA GOLD CORP|4.25
20090120|019344100|ANV|7439|ALLIED NEVADA GOLD CORP|4.3
20090121|019344100|ANV|6|ALLIED NEVADA GOLD CORP|3.9
20090122|019344100|ANV|2257|ALLIED NEVADA GOLD CORP|4.09
20090123|019344100|ANV|6|ALLIED NEVADA GOLD CORP|3.77
20090126|019344100|ANV|6|ALLIED NEVADA GOLD CORP|4.22
20090127|019344100|ANV|257|ALLIED NEVADA GOLD CORP|3.96
20090116|019411107|ADPC|600|ALLIED PRODUCTS CORP DEL|0.01
20090116|01951W106|ASVN|2|ALLIED SECURITY INNOVATIONS IN|0.01
20090105|019615103|ALLI|500|ALLION HEALTHCARE, INC|3.95
20090113|019615103|ALLI|250|ALLION HEALTHCARE, INC|4.61
20090114|019615103|ALLI|58|ALLION HEALTHCARE, INC|4.45
20090126|019615103|ALLI|250|ALLION HEALTHCARE, INC|4.28
20090127|019615103|ALLI|250|ALLION HEALTHCARE, INC|4.22
20090128|019615103|ALLI|250|ALLION HEALTHCARE, INC|4.5
20090106|019645506|ALY|15|ALLIS CHALMERS ENERGY INC|5.42
20090107|019645506|ALY|8|ALLIS CHALMERS ENERGY INC|5.93
20090108|019645506|ALY|17|ALLIS CHALMERS ENERGY INC|5.56
20090109|019645506|ALY|16|ALLIS CHALMERS ENERGY INC|5.69
20090115|019645506|ALY|1299|ALLIS CHALMERS ENERGY INC|4.4
20090116|019645506|ALY|318|ALLIS CHALMERS ENERGY INC|4.58
20090120|019645506|ALY|6582|ALLIS CHALMERS ENERGY INC|4.18
20090122|019645506|ALY|29|ALLIS CHALMERS ENERGY INC|4.39
20090123|019645506|ALY|59|ALLIS CHALMERS ENERGY INC|3.91
20090126|019645506|ALY|41|ALLIS CHALMERS ENERGY INC|3.77
20090129|019645506|ALY|40|ALLIS CHALMERS ENERGY INC|3.9
20090102|019777101|ALTH|400|ALLOS THERAPEUTICS INC|6.12
20090116|019777101|ALTH|1000|ALLOS THERAPEUTICS INC|6.97
20090120|019777101|ALTH|1000|ALLOS THERAPEUTICS INC|7.06
20090122|019777101|ALTH|75|ALLOS THERAPEUTICS INC|7.74
20090123|019777101|ALTH|1500|ALLOS THERAPEUTICS INC|7.22
20090126|019777101|ALTH|975|ALLOS THERAPEUTICS INC|7.14
20090127|019777101|ALTH|975|ALLOS THERAPEUTICS INC|7.38
20090128|019777101|ALTH|975|ALLOS THERAPEUTICS INC|7.72
20090129|019777101|ALTH|975|ALLOS THERAPEUTICS INC|8.15
20090130|019777101|ALTH|975|ALLOS THERAPEUTICS INC|7.88
20090108|019855303|ALOY|18|ALLOY INC COM STK|4.73
20090109|019855303|ALOY|416|ALLOY INC COM STK|4.68
20090112|019855303|ALOY|415|ALLOY INC COM STK|4.6
20090113|019855303|ALOY|415|ALLOY INC COM STK|4.94
20090114|019855303|ALOY|415|ALLOY INC COM STK|4.83
20090115|019855303|ALOY|605|ALLOY INC COM STK|3.98
20090123|019855303|ALOY|100|ALLOY INC COM STK|4.31
20090128|019855303|ALOY|100|ALLOY INC COM STK|4.33
20090129|019855303|ALOY|195|ALLOY INC COM STK|4.89
20090130|019855303|ALOY|400|ALLOY INC COM STK|4.96
20090102|019860105|AYSI|633|ALLOY STEEL INTL INC|0.5
20090105|019860105|AYSI|333|ALLOY STEEL INTL INC|0.5
20090106|019860105|AYSI|1833|ALLOY STEEL INTL INC|0.52
20090107|019860105|AYSI|1433|ALLOY STEEL INTL INC|0.52
20090109|019860105|AYSI|7613|ALLOY STEEL INTL INC|0.47
20090112|019860105|AYSI|5113|ALLOY STEEL INTL INC|0.52
20090113|019860105|AYSI|5113|ALLOY STEEL INTL INC|0.53
20090114|019860105|AYSI|5113|ALLOY STEEL INTL INC|0.53
20090115|019860105|AYSI|7513|ALLOY STEEL INTL INC|0.51
20090102|01988P108|MDRX|1788|ALLSCRIPTS-MISYS HEALTHCARE SO|9.92
20090105|01988P108|MDRX|638|ALLSCRIPTS-MISYS HEALTHCARE SO|9.97
20090106|01988P108|MDRX|168|ALLSCRIPTS-MISYS HEALTHCARE SO|9.99
20090108|01988P108|MDRX|503|ALLSCRIPTS-MISYS HEALTHCARE SO|8.68
20090114|01988P108|MDRX|5241|ALLSCRIPTS-MISYS HEALTHCARE SO|9.13
20090115|01988P108|MDRX|6|ALLSCRIPTS-MISYS HEALTHCARE SO|8.21
20090120|01988P108|MDRX|177|ALLSCRIPTS-MISYS HEALTHCARE SO|8.71
20090122|01988P108|MDRX|2197|ALLSCRIPTS-MISYS HEALTHCARE SO|8.18
20090123|01988P108|MDRX|82|ALLSCRIPTS-MISYS HEALTHCARE SO|8.04
20090127|01988P108|MDRX|18|ALLSCRIPTS-MISYS HEALTHCARE SO|8.4
20090128|01988P108|MDRX|67|ALLSCRIPTS-MISYS HEALTHCARE SO|8.63
20090129|01988P108|MDRX|61|ALLSCRIPTS-MISYS HEALTHCARE SO|9.04
20090130|01988P108|MDRX|9465|ALLSCRIPTS-MISYS HEALTHCARE SO|8.9
20090102|019924109|ALLN|2675|ALLIN CORPORATION|0.24
20090105|019924109|ALLN|2675|ALLIN CORPORATION|0.2
20090102|020002101|ALL|799|ALLSTATE CORP (THE)|32.76
20090105|020002101|ALL|18|ALLSTATE CORP (THE)|33.26
20090106|020002101|ALL|1404|ALLSTATE CORP (THE)|32.57
20090107|020002101|ALL|449|ALLSTATE CORP (THE)|31.94
20090108|020002101|ALL|4735|ALLSTATE CORP (THE)|30.09
20090109|020002101|ALL|2250|ALLSTATE CORP (THE)|30.9
20090112|020002101|ALL|514|ALLSTATE CORP (THE)|30.06
20090113|020002101|ALL|304|ALLSTATE CORP (THE)|29.81
20090115|020002101|ALL|1970|ALLSTATE CORP (THE)|28.14
20090116|020002101|ALL|372|ALLSTATE CORP (THE)|28.22
20090120|020002101|ALL|303|ALLSTATE CORP (THE)|28.77
20090121|020002101|ALL|9462|ALLSTATE CORP (THE)|26.03
20090122|020002101|ALL|2845|ALLSTATE CORP (THE)|28.14
20090123|020002101|ALL|14|ALLSTATE CORP (THE)|26.42
20090126|020002101|ALL|452|ALLSTATE CORP (THE)|26.63
20090127|020002101|ALL|1|ALLSTATE CORP (THE)|25.95
20090129|020002101|ALL|505|ALLSTATE CORP (THE)|29.64
20090130|020002101|ALL|417|ALLSTATE CORP (THE)|23.5
20090102|020283107|AAU|1046|ALMADEN MINERALS LTD|0.65
20090105|020283107|AAU|3901|ALMADEN MINERALS LTD|0.73
20090109|020283107|AAU|6357|ALMADEN MINERALS LTD|0.73
20090113|020283107|AAU|1219|ALMADEN MINERALS LTD|0.66
20090114|020283107|AAU|1219|ALMADEN MINERALS LTD|0.65
20090123|020283107|AAU|3853|ALMADEN MINERALS LTD|0.59
20090127|020283107|AAU|388|ALMADEN MINERALS LTD|0.74
20090128|020283107|AAU|7666|ALMADEN MINERALS LTD|0.73
20090129|020283107|AAU|2663|ALMADEN MINERALS LTD|0.72
20090106|020409108|AFAM|2609|ALMOST FAMILY INC|44.9
20090107|020409108|AFAM|1740|ALMOST FAMILY INC|45.87
20090109|020409108|AFAM|9905|ALMOST FAMILY INC|44.56
20090112|020409108|AFAM|3730|ALMOST FAMILY INC|39.69
20090113|020409108|AFAM|319|ALMOST FAMILY INC|39.92
20090116|020409108|AFAM|216|ALMOST FAMILY INC|38.15
20090120|020409108|AFAM|91|ALMOST FAMILY INC|38.82
20090121|020409108|AFAM|1163|ALMOST FAMILY INC|38.72
20090122|020409108|AFAM|32|ALMOST FAMILY INC|38.07
20090126|020409108|AFAM|119|ALMOST FAMILY INC|35.21
20090127|020409108|AFAM|377|ALMOST FAMILY INC|32.7
20090128|020409108|AFAM|1|ALMOST FAMILY INC|33.83
20090130|020409108|AFAM|4909|ALMOST FAMILY INC|30.5
20090102|02043Q107|ALNY|32|ALYNLAM PHARMACEUTICALS INC|24.73
20090105|02043Q107|ALNY|32|ALYNLAM PHARMACEUTICALS INC|25.15
20090107|02043Q107|ALNY|359|ALYNLAM PHARMACEUTICALS INC|25.94
20090112|02043Q107|ALNY|178|ALYNLAM PHARMACEUTICALS INC|23.12
20090113|02043Q107|ALNY|179|ALYNLAM PHARMACEUTICALS INC|22.6
20090114|02043Q107|ALNY|178|ALYNLAM PHARMACEUTICALS INC|23.4
20090115|02043Q107|ALNY|2110|ALYNLAM PHARMACEUTICALS INC|22.24
20090122|02043Q107|ALNY|1964|ALYNLAM PHARMACEUTICALS INC|22
20090123|02043Q107|ALNY|986|ALYNLAM PHARMACEUTICALS INC|20.85
20090126|02043Q107|ALNY|333|ALYNLAM PHARMACEUTICALS INC|21.51
20090127|02043Q107|ALNY|200|ALYNLAM PHARMACEUTICALS INC|21.98
20090128|02043Q107|ALNY|200|ALYNLAM PHARMACEUTICALS INC|22.63
20090129|02043Q107|ALNY|200|ALYNLAM PHARMACEUTICALS INC|22.55
20090130|02043Q107|ALNY|300|ALYNLAM PHARMACEUTICALS INC|21.3
20090105|020520102|ALJ|5|ALON USA ENERGY INC.|9.58
20090106|020520102|ALJ|9|ALON USA ENERGY INC.|9.95
20090107|020520102|ALJ|8735|ALON USA ENERGY INC.|10.83
20090114|020520102|ALJ|3837|ALON USA ENERGY INC.|9.95
20090115|020520102|ALJ|57|ALON USA ENERGY INC.|10.15
20090116|020520102|ALJ|1342|ALON USA ENERGY INC.|10.5
20090120|020520102|ALJ|3023|ALON USA ENERGY INC.|11.42
20090121|020520102|ALJ|43|ALON USA ENERGY INC.|10.07
20090122|020520102|ALJ|8216|ALON USA ENERGY INC.|11.44
20090123|020520102|ALJ|1240|ALON USA ENERGY INC.|10.7
20090126|020520102|ALJ|35|ALON USA ENERGY INC.|10.57
20090129|020520102|ALJ|3464|ALON USA ENERGY INC.|12
20090114|020524104|AGMB|964|ALONG MOBILE TECHNOLOGIES INC|0.02
20090102|02071M101|ALBKY|3365|ALPHA BANK AE SPONS ADR|2.33
20090105|02071M101|ALBKY|699|ALPHA BANK AE SPONS ADR|2.36
20090106|02071M101|ALBKY|699|ALPHA BANK AE SPONS ADR|2.29
20090107|02071M101|ALBKY|1924|ALPHA BANK AE SPONS ADR|2.25
20090120|02071M101|ALBKY|1940|ALPHA BANK AE SPONS ADR|1.98
20090121|02071M101|ALBKY|159|ALPHA BANK AE SPONS ADR|1.73
20090130|02071M101|ALBKY|8939|ALPHA BANK AE SPONS ADR|2.03
20090102|02076X102|ANR|3|ALPHA NATURAL RESOURCES INC.|16.19
20090106|02076X102|ANR|1200|ALPHA NATURAL RESOURCES INC.|20
20090107|02076X102|ANR|49|ALPHA NATURAL RESOURCES INC.|21.62
20090108|02076X102|ANR|252|ALPHA NATURAL RESOURCES INC.|19.39
20090109|02076X102|ANR|1275|ALPHA NATURAL RESOURCES INC.|20.77
20090112|02076X102|ANR|318|ALPHA NATURAL RESOURCES INC.|19.55
20090113|02076X102|ANR|1148|ALPHA NATURAL RESOURCES INC.|16.91
20090114|02076X102|ANR|461|ALPHA NATURAL RESOURCES INC.|17.65
20090115|02076X102|ANR|151|ALPHA NATURAL RESOURCES INC.|16.11
20090120|02076X102|ANR|80|ALPHA NATURAL RESOURCES INC.|16.96
20090126|02076X102|ANR|7183|ALPHA NATURAL RESOURCES INC.|16.55
20090127|02076X102|ANR|797|ALPHA NATURAL RESOURCES INC.|16.28
20090129|02076X102|ANR|926|ALPHA NATURAL RESOURCES INC.|18.87
20090130|02076X102|ANR|1289|ALPHA NATURAL RESOURCES INC.|17.28
20090106|020772109|APT|156|ALPHA PRO TECH,LTD|1.01
20090120|020772109|APT|214|ALPHA PRO TECH,LTD|0.91
20090121|020772109|APT|1329|ALPHA PRO TECH,LTD|0.88
20090120|02078A100|HDS|32|ALPHA SECURITY GROUP CORP|9.8
20090129|02078A118|HDSWS|100|ALPHA SECURITY GROUP CORP WARR|0.04
20090106|020814208|APTD|27|ALPHATRADE.COM-NEW|0.03
20090102|02081G102|ATEC|253|ALPHATEC HOLDINGS INC COM STK|2.35
20090105|02081G102|ATEC|235|ALPHATEC HOLDINGS INC COM STK|2.47
20090107|02081G102|ATEC|186|ALPHATEC HOLDINGS INC COM STK|2.7
20090108|02081G102|ATEC|65|ALPHATEC HOLDINGS INC COM STK|2.65
20090113|02081G102|ATEC|11|ALPHATEC HOLDINGS INC COM STK|2.73
20090114|02081G102|ATEC|300|ALPHATEC HOLDINGS INC COM STK|2.81
20090115|02081G102|ATEC|300|ALPHATEC HOLDINGS INC COM STK|2.75
20090122|02081G102|ATEC|37|ALPHATEC HOLDINGS INC COM STK|2.58
20090129|02081G102|ATEC|1169|ALPHATEC HOLDINGS INC COM STK|2.41
20090130|02081G102|ATEC|150|ALPHATEC HOLDINGS INC COM STK|2.25
20090102|02081R207|APNX|35|Alpine Air Express, Inc. New C|0.15
20090105|02081R207|APNX|35|Alpine Air Express, Inc. New C|0.16
20090106|02081R207|APNX|35|Alpine Air Express, Inc. New C|0.16
20090107|02081R207|APNX|35|Alpine Air Express, Inc. New C|0.16
20090108|02081R207|APNX|35|Alpine Air Express, Inc. New C|0.16
20090109|02081R207|APNX|35|Alpine Air Express, Inc. New C|0.16
20090112|02081R207|APNX|35|Alpine Air Express, Inc. New C|0.16
20090113|02081R207|APNX|35|Alpine Air Express, Inc. New C|0.16
20090114|02081R207|APNX|35|Alpine Air Express, Inc. New C|0.16
20090115|02081R207|APNX|35|Alpine Air Express, Inc. New C|0.16
20090116|02081R207|APNX|35|Alpine Air Express, Inc. New C|0.16
20090102|02082E106|AGD|7000|ALPINE GLOBAL DYNAMIC DIVIDEND|7
20090105|02082E106|AGD|1434|ALPINE GLOBAL DYNAMIC DIVIDEND|7.75
20090109|02082E106|AGD|664|ALPINE GLOBAL DYNAMIC DIVIDEND|7.89
20090112|02082E106|AGD|171|ALPINE GLOBAL DYNAMIC DIVIDEND|7.96
20090114|02082E106|AGD|4|ALPINE GLOBAL DYNAMIC DIVIDEND|7.49
20090115|02082E106|AGD|300|ALPINE GLOBAL DYNAMIC DIVIDEND|7.49
20090120|02082E106|AGD|1646|ALPINE GLOBAL DYNAMIC DIVIDEND|7.66
20090121|02082E106|AGD|4461|ALPINE GLOBAL DYNAMIC DIVIDEND|7.47
20090129|02082E106|AGD|7869|ALPINE GLOBAL DYNAMIC DIVIDEND|8.2
20090130|02082E106|AGD|9086|ALPINE GLOBAL DYNAMIC DIVIDEND|8.1
20090102|02083A103|AWP|31|ALPHINE GLOBAL PREMIER PROPERT|3.95
20090105|02083A103|AWP|100|ALPHINE GLOBAL PREMIER PROPERT|4.06
20090106|02083A103|AWP|929|ALPHINE GLOBAL PREMIER PROPERT|4.13
20090107|02083A103|AWP|792|ALPHINE GLOBAL PREMIER PROPERT|4.32
20090114|02083A103|AWP|1282|ALPHINE GLOBAL PREMIER PROPERT|3.64
20090115|02083A103|AWP|82|ALPHINE GLOBAL PREMIER PROPERT|3.38
20090116|02083A103|AWP|68|ALPHINE GLOBAL PREMIER PROPERT|3.42
20090123|02083A103|AWP|1702|ALPHINE GLOBAL PREMIER PROPERT|3.25
20090126|02083A103|AWP|65|ALPHINE GLOBAL PREMIER PROPERT|3.27
20090127|02083A103|AWP|65|ALPHINE GLOBAL PREMIER PROPERT|3.35
20090128|02083A103|AWP|61|ALPHINE GLOBAL PREMIER PROPERT|3.33
20090129|02083A103|AWP|9|ALPHINE GLOBAL PREMIER PROPERT|3.51
20090130|02083A103|AWP|9|ALPHINE GLOBAL PREMIER PROPERT|3.41
20090102|020936100|ATUSF|1000|ALTIUS MINERALS CORP|3.8
20090105|020936100|ATUSF|9300|ALTIUS MINERALS CORP|4.44
20090107|020936100|ATUSF|279|ALTIUS MINERALS CORP|4.98
20090108|020936100|ATUSF|265|ALTIUS MINERALS CORP|4.53
20090113|020936100|ATUSF|1132|ALTIUS MINERALS CORP|4.24
20090114|020936100|ATUSF|549|ALTIUS MINERALS CORP|4.2
20090115|020936100|ATUSF|700|ALTIUS MINERALS CORP|4.03
20090116|020936100|ATUSF|330|ALTIUS MINERALS CORP|3.98
20090121|020936100|ATUSF|1600|ALTIUS MINERALS CORP|3.71
20090123|020936100|ATUSF|7645|ALTIUS MINERALS CORP|3.64
20090126|020936100|ATUSF|9804|ALTIUS MINERALS CORP|3.99
20090129|020936100|ATUSF|363|ALTIUS MINERALS CORP|4.04
20090102|021060108|AOD|820|ALPINE TOTAL DYNAMIC DIV FD CO|6.18
20090106|021060108|AOD|1|ALPINE TOTAL DYNAMIC DIV FD CO|7.61
20090107|021060108|AOD|1|ALPINE TOTAL DYNAMIC DIV FD CO|7.74
20090108|021060108|AOD|802|ALPINE TOTAL DYNAMIC DIV FD CO|7.41
20090112|021060108|AOD|4470|ALPINE TOTAL DYNAMIC DIV FD CO|7.3
20090113|021060108|AOD|2849|ALPINE TOTAL DYNAMIC DIV FD CO|7.06
20090115|021060108|AOD|8007|ALPINE TOTAL DYNAMIC DIV FD CO|7.02
20090116|021060108|AOD|5063|ALPINE TOTAL DYNAMIC DIV FD CO|7.01
20090121|021060108|AOD|1698|ALPINE TOTAL DYNAMIC DIV FD CO|6.99
20090126|021060108|AOD|1900|ALPINE TOTAL DYNAMIC DIV FD CO|7.07
20090127|021060108|AOD|3401|ALPINE TOTAL DYNAMIC DIV FD CO|7.06
20090128|021060108|AOD|3972|ALPINE TOTAL DYNAMIC DIV FD CO|7.17
20090129|021060108|AOD|650|ALPINE TOTAL DYNAMIC DIV FD CO|7.47
20090130|021060108|AOD|480|ALPINE TOTAL DYNAMIC DIV FD CO|7.47
20090102|021090204|APELY|574|ALPS ELECTRIC LTD ADR|9.6
20090106|021090204|APELY|45|ALPS ELECTRIC LTD ADR|9.52
20090107|021090204|APELY|45|ALPS ELECTRIC LTD ADR|9.67
20090108|021090204|APELY|45|ALPS ELECTRIC LTD ADR|10.19
20090109|021090204|APELY|45|ALPS ELECTRIC LTD ADR|9.95
20090112|021090204|APELY|45|ALPS ELECTRIC LTD ADR|10.4
20090113|021090204|APELY|45|ALPS ELECTRIC LTD ADR|10.51
20090114|021090204|APELY|45|ALPS ELECTRIC LTD ADR|9.45
20090115|021090204|APELY|45|ALPS ELECTRIC LTD ADR|10.04
20090116|021090204|APELY|574|ALPS ELECTRIC LTD ADR|9.03
20090120|021090204|APELY|74|ALPS ELECTRIC LTD ADR|9.36
20090102|021152103|ALSE|20|ALSERES PHARMACEUTICAL INC COM|1.24
20090106|021152103|ALSE|97|ALSERES PHARMACEUTICAL INC COM|1.2
20090116|021152103|ALSE|250|ALSERES PHARMACEUTICAL INC COM|1.02
20090105|021211107|ALUS|879|ALSIUS CORP DEL COM STK|0.5
20090106|021211107|ALUS|1329|ALSIUS CORP DEL COM STK|0.6
20090107|021211107|ALUS|2007|ALSIUS CORP DEL COM STK|0.6
20090108|021211107|ALUS|329|ALSIUS CORP DEL COM STK|0.6
20090109|021211107|ALUS|529|ALSIUS CORP DEL COM STK|0.61
20090113|021211107|ALUS|7954|ALSIUS CORP DEL COM STK|0.5
20090115|021211107|ALUS|5555|ALSIUS CORP DEL COM STK|0.54
20090116|021211107|ALUS|6353|ALSIUS CORP DEL COM STK|0.57
20090120|021211107|ALUS|5855|ALSIUS CORP DEL COM STK|0.45
20090121|021211107|ALUS|5655|ALSIUS CORP DEL COM STK|0.38
20090122|021211107|ALUS|1705|ALSIUS CORP DEL COM STK|0.36
20090128|021211107|ALUS|982|ALSIUS CORP DEL COM STK|0.35
20090129|021211107|ALUS|2882|ALSIUS CORP DEL COM STK|0.3
20090130|021211107|ALUS|2882|ALSIUS CORP DEL COM STK|0.38
20090108|021211206|ALUSU|100|ALSIUS CORP DEL UT 1 COM & 2 W|0.72
20090109|021211206|ALUSU|100|ALSIUS CORP DEL UT 1 COM & 2 W|0.5
20090112|021211206|ALUSU|200|ALSIUS CORP DEL UT 1 COM & 2 W|0.5
20090113|021211206|ALUSU|200|ALSIUS CORP DEL UT 1 COM & 2 W|0.66
20090114|021211206|ALUSU|200|ALSIUS CORP DEL UT 1 COM & 2 W|0.63
20090115|021211206|ALUSU|200|ALSIUS CORP DEL UT 1 COM & 2 W|0.5
20090116|021211206|ALUSU|200|ALSIUS CORP DEL UT 1 COM & 2 W|0.76
20090120|021211206|ALUSU|200|ALSIUS CORP DEL UT 1 COM & 2 W|0.61
20090102|02136Y108|ALGSF|76|Altagas Utility Group Inc Comm|3.96
20090105|02136Y108|ALGSF|73|Altagas Utility Group Inc Comm|4.12
20090106|02136Y108|ALGSF|73|Altagas Utility Group Inc Comm|4.19
20090107|02136Y108|ALGSF|73|Altagas Utility Group Inc Comm|4.14
20090108|02136Y108|ALGSF|73|Altagas Utility Group Inc Comm|4.09
20090109|02136Y108|ALGSF|73|Altagas Utility Group Inc Comm|4.07
20090112|02136Y108|ALGSF|87|Altagas Utility Group Inc Comm|3.93
20090113|02136Y108|ALGSF|73|Altagas Utility Group Inc Comm|4.09
20090114|02136Y108|ALGSF|73|Altagas Utility Group Inc Comm|3.97
20090115|02136Y108|ALGSF|73|Altagas Utility Group Inc Comm|3.87
20090116|02136Y108|ALGSF|73|Altagas Utility Group Inc Comm|3.97
20090120|02136Y108|ALGSF|73|Altagas Utility Group Inc Comm|4
20090121|02136Y108|ALGSF|73|Altagas Utility Group Inc Comm|3.87
20090122|02136Y108|ALGSF|73|Altagas Utility Group Inc Comm|3.74
20090123|02136Y108|ALGSF|73|Altagas Utility Group Inc Comm|3.72
20090126|02136Y108|ALGSF|73|Altagas Utility Group Inc Comm|3.74
20090127|02136Y108|ALGSF|73|Altagas Utility Group Inc Comm|3.78
20090128|02136Y108|ALGSF|40|Altagas Utility Group Inc Comm|3.78
20090129|02136Y108|ALGSF|40|Altagas Utility Group Inc Comm|4.07
20090130|02136Y108|ALGSF|40|Altagas Utility Group Inc Comm|3.77
20090106|021373105|ALTI|100|ALTAIR NANOTECHNOLOGOES INC|1.23
20090108|021373105|ALTI|630|ALTAIR NANOTECHNOLOGOES INC|1.22
20090112|021373105|ALTI|8893|ALTAIR NANOTECHNOLOGOES INC|1.15
20090113|021373105|ALTI|9453|ALTAIR NANOTECHNOLOGOES INC|1.11
20090114|021373105|ALTI|5000|ALTAIR NANOTECHNOLOGOES INC|1.12
20090121|021373105|ALTI|2022|ALTAIR NANOTECHNOLOGOES INC|1.04
20090127|021373105|ALTI|664|ALTAIR NANOTECHNOLOGOES INC|0.97
20090129|021373105|ALTI|1000|ALTAIR NANOTECHNOLOGOES INC|1.08
20090130|021373105|ALTI|3603|ALTAIR NANOTECHNOLOGOES INC|1.04
20090102|021441100|ALTR|2903|ALTERA CORP|16.71
20090105|021441100|ALTR|1000|ALTERA CORP|17.1
20090106|021441100|ALTR|4618|ALTERA CORP|17.32
20090108|021441100|ALTR|1000|ALTERA CORP|16.87
20090109|021441100|ALTR|1057|ALTERA CORP|16.54
20090112|021441100|ALTR|57|ALTERA CORP|15.8
20090113|021441100|ALTR|664|ALTERA CORP|15
20090116|021441100|ALTR|1800|ALTERA CORP|15.64
20090120|021441100|ALTR|1457|ALTERA CORP|16.07
20090121|021441100|ALTR|1457|ALTERA CORP|15.01
20090122|021441100|ALTR|2945|ALTERA CORP|15.26
20090126|021441100|ALTR|1500|ALTERA CORP|15.84
20090127|021441100|ALTR|500|ALTERA CORP|15.99
20090128|021441100|ALTR|1254|ALTERA CORP|16.65
20090129|021441100|ALTR|613|ALTERA CORP|16.33
20090130|021441100|ALTR|2895|ALTERA CORP|15.7
20090109|02146J208|AENS|602|ALTERNATIVE ENERGY SOURCES INC|0.02
20090108|02146R101|ARGY|5300|ALTERNATE ENERGY CORP|0.01
20090109|02146R101|ARGY|5300|ALTERNATE ENERGY CORP|0.01
20090108|021489109|ATGN|124|ALTIGEN COMMUNICATIONS INC|0.66
20090109|021489109|ATGN|124|ALTIGEN COMMUNICATIONS INC|0.73
20090102|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090105|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090106|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090107|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090108|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090109|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090112|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090113|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090114|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090115|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090116|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090120|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090121|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090122|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090123|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090126|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090127|021497300|ATVA|197|ALTIVA FINANCIAL CORP|0.01
20090128|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090129|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090130|021497300|ATVA|350|ALTIVA FINANCIAL CORP|0.01
20090102|02149U101|AMV|42|ALTERNATIVE ASSET MANAGEMENT A|9.24
20090105|02149U101|AMV|42|ALTERNATIVE ASSET MANAGEMENT A|9.26
20090106|02149U101|AMV|42|ALTERNATIVE ASSET MANAGEMENT A|9.35
20090107|02149U101|AMV|5079|ALTERNATIVE ASSET MANAGEMENT A|9.32
20090108|02149U101|AMV|42|ALTERNATIVE ASSET MANAGEMENT A|9.31
20090109|02149U101|AMV|616|ALTERNATIVE ASSET MANAGEMENT A|9.39
20090112|02149U101|AMV|61|ALTERNATIVE ASSET MANAGEMENT A|9.34
20090113|02149U101|AMV|2201|ALTERNATIVE ASSET MANAGEMENT A|9.37
20090114|02149U101|AMV|2301|ALTERNATIVE ASSET MANAGEMENT A|9.43
20090115|02149U101|AMV|2182|ALTERNATIVE ASSET MANAGEMENT A|9.35
20090116|02149U101|AMV|2182|ALTERNATIVE ASSET MANAGEMENT A|9.37
20090128|02149U101|AMV|851|ALTERNATIVE ASSET MANAGEMENT A|9.41
20090129|02149U101|AMV|451|ALTERNATIVE ASSET MANAGEMENT A|9.42
20090130|02149U101|AMV|1051|ALTERNATIVE ASSET MANAGEMENT A|9.4
20090122|02149U119|AMVWS|100|ALTERNATIVE ASSET MGT ACQUISIT|0.07
20090123|02149U119|AMVWS|100|ALTERNATIVE ASSET MGT ACQUISIT|0.02
20090109|02151P107|APSA|100|ALTO PALERMO SA ADS|4.56
20090115|02151P107|APSA|97|ALTO PALERMO SA ADS|4.87
20090116|02151P107|APSA|97|ALTO PALERMO SA ADS|5.98
20090120|02151P107|APSA|97|ALTO PALERMO SA ADS|4.36
20090102|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090105|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090106|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090107|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090108|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090109|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090112|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090113|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090114|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090115|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090116|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090120|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090121|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090122|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090123|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090126|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090127|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090128|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090129|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090130|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090113|02208R106|AIMC|100|ALTRA HOLDINGS, INC COM|7.66
20090114|02208R106|AIMC|100|ALTRA HOLDINGS, INC COM|7.67
20090115|02208R106|AIMC|182|ALTRA HOLDINGS, INC COM|7.57
20090122|02208R106|AIMC|53|ALTRA HOLDINGS, INC COM|7.94
20090102|02209S103|MO|305|ALTRIA GROUP,INC.|15.06
20090105|02209S103|MO|2609|ALTRIA GROUP,INC.|15.2
20090109|02209S103|MO|119|ALTRIA GROUP,INC.|15.1
20090112|02209S103|MO|1270|ALTRIA GROUP,INC.|15.48
20090113|02209S103|MO|4|ALTRIA GROUP,INC.|15.79
20090115|02209S103|MO|662|ALTRIA GROUP,INC.|16.18
20090116|02209S103|MO|19|ALTRIA GROUP,INC.|16.37
20090120|02209S103|MO|2355|ALTRIA GROUP,INC.|16.84
20090121|02209S103|MO|68|ALTRIA GROUP,INC.|17.16
20090126|02209S103|MO|28|ALTRIA GROUP,INC.|16.84
20090127|02209S103|MO|4208|ALTRIA GROUP,INC.|16.69
20090130|02209U108|ALTKY|98|ALTRAN TECHNOLOGIES SA SPONS A|0.33
20090106|02216N105|ALTU|864|ALTUS PHARMACEUTICALS INC|0.5
20090107|02216N105|ALTU|5100|ALTUS PHARMACEUTICALS INC|0.58
20090109|02216N105|ALTU|5535|ALTUS PHARMACEUTICALS INC|0.61
20090112|02216N105|ALTU|100|ALTUS PHARMACEUTICALS INC|0.62
20090123|02216N105|ALTU|3557|ALTUS PHARMACEUTICALS INC|0.5
20090128|02216N105|ALTU|1566|ALTUS PHARMACEUTICALS INC|0.22
20090129|02216N105|ALTU|3356|ALTUS PHARMACEUTICALS INC|0.22
20090102|022205108|AWC|350|ALUMINA LTD ADS ( 4 ORD)|4.28
20090105|022205108|AWC|1040|ALUMINA LTD ADS ( 4 ORD)|4.4
20090106|022205108|AWC|507|ALUMINA LTD ADS ( 4 ORD)|4.57
20090107|022205108|AWC|305|ALUMINA LTD ADS ( 4 ORD)|4.9
20090109|022205108|AWC|444|ALUMINA LTD ADS ( 4 ORD)|4.71
20090112|022205108|AWC|3|ALUMINA LTD ADS ( 4 ORD)|4.51
20090115|022205108|AWC|105|ALUMINA LTD ADS ( 4 ORD)|3.49
20090116|022205108|AWC|6|ALUMINA LTD ADS ( 4 ORD)|3.64
20090120|022205108|AWC|975|ALUMINA LTD ADS ( 4 ORD)|3.59
20090121|022205108|AWC|1778|ALUMINA LTD ADS ( 4 ORD)|3.16
20090122|022205108|AWC|9|ALUMINA LTD ADS ( 4 ORD)|3.49
20090126|022205108|AWC|16|ALUMINA LTD ADS ( 4 ORD)|3.29
20090127|022205108|AWC|5582|ALUMINA LTD ADS ( 4 ORD)|3.23
20090128|022205108|AWC|3205|ALUMINA LTD ADS ( 4 ORD)|3.4
20090129|022205108|AWC|610|ALUMINA LTD ADS ( 4 ORD)|3.27
20090130|022205108|AWC|3|ALUMINA LTD ADS ( 4 ORD)|2.91
20090102|022276109|ACH|184|ALUIMINUM CORP OF CHINA ADR (2|13.51
20090105|022276109|ACH|866|ALUIMINUM CORP OF CHINA ADR (2|15.65
20090106|022276109|ACH|879|ALUIMINUM CORP OF CHINA ADR (2|16.1
20090108|022276109|ACH|1417|ALUIMINUM CORP OF CHINA ADR (2|15.47
20090109|022276109|ACH|1162|ALUIMINUM CORP OF CHINA ADR (2|15.2
20090112|022276109|ACH|657|ALUIMINUM CORP OF CHINA ADR (2|14.3
20090113|022276109|ACH|1317|ALUIMINUM CORP OF CHINA ADR (2|12.68
20090120|022276109|ACH|574|ALUIMINUM CORP OF CHINA ADR (2|12.05
20090121|022276109|ACH|1753|ALUIMINUM CORP OF CHINA ADR (2|11.05
20090127|022276109|ACH|388|ALUIMINUM CORP OF CHINA ADR (2|10.83
20090129|022276109|ACH|426|ALUIMINUM CORP OF CHINA ADR (2|11.26
20090130|022276109|ACH|4971|ALUIMINUM CORP OF CHINA ADR (2|10.75
20090106|022624100|ACGI|5000|AMACORE GROUP, INC. (THE) CLAS|0.13
20090109|022624100|ACGI|902|AMACORE GROUP, INC. (THE) CLAS|0.11
20090121|022624100|ACGI|2300|AMACORE GROUP, INC. (THE) CLAS|0.08
20090122|022624100|ACGI|2300|AMACORE GROUP, INC. (THE) CLAS|0.09
20090123|022624100|ACGI|2300|AMACORE GROUP, INC. (THE) CLAS|0.07
20090126|022624100|ACGI|2300|AMACORE GROUP, INC. (THE) CLAS|0.09
20090127|022624100|ACGI|2300|AMACORE GROUP, INC. (THE) CLAS|0.09
20090130|022624100|ACGI|300|AMACORE GROUP, INC. (THE) CLAS|0.07
20090102|022631204|AMDLY|745|AMADA LTD ADR|18.97
20090105|022631204|AMDLY|100|AMADA LTD ADR|18.91
20090106|022631204|AMDLY|405|AMADA LTD ADR|19.77
20090107|022631204|AMDLY|405|AMADA LTD ADR|21.97
20090108|022631204|AMDLY|205|AMADA LTD ADR|23.36
20090109|022631204|AMDLY|530|AMADA LTD ADR|21.65
20090112|022631204|AMDLY|1800|AMADA LTD ADR|21.33
20090113|022631204|AMDLY|1050|AMADA LTD ADR|21.57
20090114|022631204|AMDLY|100|AMADA LTD ADR|20.23
20090115|022631204|AMDLY|100|AMADA LTD ADR|20.36
20090116|022631204|AMDLY|100|AMADA LTD ADR|19.62
20090120|022631204|AMDLY|100|AMADA LTD ADR|20.83
20090121|022631204|AMDLY|100|AMADA LTD ADR|20.85
20090122|022631204|AMDLY|100|AMADA LTD ADR|19.63
20090123|022631204|AMDLY|100|AMADA LTD ADR|19.53
20090126|022631204|AMDLY|100|AMADA LTD ADR|19.42
20090127|022631204|AMDLY|100|AMADA LTD ADR|19.02
20090128|022631204|AMDLY|165|AMADA LTD ADR|20.48
20090129|022631204|AMDLY|165|AMADA LTD ADR|20.82
20090130|022631204|AMDLY|210|AMADA LTD ADR|20.69
20090107|02263A105|AYA|2600|AYLIST ACQUISITION CORP COM|7.32
20090108|02263A105|AYA|2600|AYLIST ACQUISITION CORP COM|7.5
20090109|02263A105|AYA|2600|AYLIST ACQUISITION CORP COM|7.5
20090112|02263A105|AYA|2500|AYLIST ACQUISITION CORP COM|7.54
20090113|02263A105|AYA|1000|AYLIST ACQUISITION CORP COM|7.61
20090114|02263A105|AYA|7425|AYLIST ACQUISITION CORP COM|7.56
20090107|02263A113|AYAWS|2100|AYLIST ACUISITION CORP WARRANT|0.01
20090113|02263A113|AYAWS|706|AYLIST ACUISITION CORP WARRANT|0.01
20090114|02263A113|AYAWS|8491|AYLIST ACUISITION CORP WARRANT|0.05
20090115|02263A113|AYAWS|8491|AYLIST ACUISITION CORP WARRANT|0.05
20090116|02263A113|AYAWS|8491|AYLIST ACUISITION CORP WARRANT|0.01
20090126|02263A113|AYAWS|6340|AYLIST ACUISITION CORP WARRANT|0.01
20090127|02263A113|AYAWS|6149|AYLIST ACUISITION CORP WARRANT|0.03
20090128|02263A113|AYAWS|9699|AYLIST ACUISITION CORP WARRANT|0.01
20090129|02263A113|AYAWS|6349|AYLIST ACUISITION CORP WARRANT|0.04
20090112|02263A204|AYAU|800|ALYST ACQUISITION CORP UNITS|7.5
20090113|02263A204|AYAU|800|ALYST ACQUISITION CORP UNITS|7.4
20090114|02263A204|AYAU|800|ALYST ACQUISITION CORP UNITS|7.15
20090115|02263A204|AYAU|800|ALYST ACQUISITION CORP UNITS|7.4
20090116|02263A204|AYAU|800|ALYST ACQUISITION CORP UNITS|7.25
20090120|02263A204|AYAU|800|ALYST ACQUISITION CORP UNITS|7.4
20090121|02263A204|AYAU|800|ALYST ACQUISITION CORP UNITS|7.53
20090122|02263A204|AYAU|800|ALYST ACQUISITION CORP UNITS|7.53
20090123|02263A204|AYAU|800|ALYST ACQUISITION CORP UNITS|7.53
20090126|02263A204|AYAU|800|ALYST ACQUISITION CORP UNITS|7.5
20090127|02263A204|AYAU|800|ALYST ACQUISITION CORP UNITS|7.32
20090109|02264P101|ADRGF|9000|AMADER GOLD CORP|0.06
20090128|02264P101|ADRGF|3371|AMADER GOLD CORP|0.04
20090129|02264P101|ADRGF|493|AMADER GOLD CORP|0.05
20090130|02264P101|ADRGF|493|AMADER GOLD CORP|0.04
20090113|02301P106|AMAR|232|AMARILLO BIOSCIENCES|0.08
20090102|023111206|AMRN|2779|AMARIN CORP PLC SPONSORED ADR|0.7
20090106|023111206|AMRN|500|AMARIN CORP PLC SPONSORED ADR|0.75
20090107|023111206|AMRN|1050|AMARIN CORP PLC SPONSORED ADR|0.78
20090108|023111206|AMRN|230|AMARIN CORP PLC SPONSORED ADR|0.77
20090109|023111206|AMRN|1156|AMARIN CORP PLC SPONSORED ADR|0.78
20090112|023111206|AMRN|426|AMARIN CORP PLC SPONSORED ADR|0.8
20090113|023111206|AMRN|2|AMARIN CORP PLC SPONSORED ADR|0.79
20090114|023111206|AMRN|2692|AMARIN CORP PLC SPONSORED ADR|0.77
20090115|023111206|AMRN|2476|AMARIN CORP PLC SPONSORED ADR|0.67
20090120|023111206|AMRN|2577|AMARIN CORP PLC SPONSORED ADR|0.77
20090121|023111206|AMRN|2534|AMARIN CORP PLC SPONSORED ADR|0.7
20090126|023111206|AMRN|589|AMARIN CORP PLC SPONSORED ADR|0.67
20090127|023111206|AMRN|895|AMARIN CORP PLC SPONSORED ADR|0.75
20090102|023135106|AMZN|60|AMAZON COM INC|51.28
20090105|023135106|AMZN|200|AMAZON COM INC|54.36
20090106|023135106|AMZN|3637|AMAZON COM INC|54.06
20090113|023135106|AMZN|2649|AMAZON COM INC|51.92
20090114|023135106|AMZN|335|AMAZON COM INC|51.45
20090115|023135106|AMZN|2500|AMAZON COM INC|48.49
20090116|023135106|AMZN|32|AMAZON COM INC|51.44
20090120|023135106|AMZN|48|AMAZON COM INC|51.59
20090121|023135106|AMZN|7598|AMAZON COM INC|48.44
20090126|023135106|AMZN|5044|AMAZON COM INC|50.63
20090129|023135106|AMZN|145|AMAZON COM INC|50.36
20090130|023135106|AMZN|1493|AMAZON COM INC|50
20090102|023139108|ABK|22|AMBAC FINANCIAL GROUP INC.|1.3
20090105|023139108|ABK|246|AMBAC FINANCIAL GROUP INC.|1.49
20090106|023139108|ABK|1238|AMBAC FINANCIAL GROUP INC.|1.5
20090107|023139108|ABK|1865|AMBAC FINANCIAL GROUP INC.|1.46
20090112|023139108|ABK|400|AMBAC FINANCIAL GROUP INC.|1.48
20090114|023139108|ABK|1074|AMBAC FINANCIAL GROUP INC.|1.27
20090126|023139108|ABK|1430|AMBAC FINANCIAL GROUP INC.|1.12
20090127|023139108|ABK|3785|AMBAC FINANCIAL GROUP INC.|1.05
20090129|023139108|ABK|1100|AMBAC FINANCIAL GROUP INC.|1.29
20090130|023139108|ABK|2|AMBAC FINANCIAL GROUP INC.|1.24
20090102|023139504|AKF|2244|AMBAC FINANCIAL GROUP INC 5.95|3.62
20090105|023139504|AKF|2794|AMBAC FINANCIAL GROUP INC 5.95|4.15
20090106|023139504|AKF|5654|AMBAC FINANCIAL GROUP INC 5.95|4.8
20090107|023139504|AKF|2342|AMBAC FINANCIAL GROUP INC 5.95|5.11
20090109|023139504|AKF|2562|AMBAC FINANCIAL GROUP INC 5.95|5.58
20090113|023139504|AKF|2531|AMBAC FINANCIAL GROUP INC 5.95|5.93
20090114|023139504|AKF|50|AMBAC FINANCIAL GROUP INC 5.95|5.3
20090121|023139504|AKF|1545|AMBAC FINANCIAL GROUP INC 5.95|4.89
20090122|023139504|AKF|795|AMBAC FINANCIAL GROUP INC 5.95|4.99
20090123|023139504|AKF|2695|AMBAC FINANCIAL GROUP INC 5.95|4.71
20090126|023139504|AKF|2560|AMBAC FINANCIAL GROUP INC 5.95|3.99
20090127|023139504|AKF|1596|AMBAC FINANCIAL GROUP INC 5.95|4.13
20090128|023139504|AKF|189|AMBAC FINANCIAL GROUP INC 5.95|4.17
20090102|023139603|AKT|129|AMBAC FINANCIAL GP INC 5.875%|3.55
20090106|023139603|AKT|1163|AMBAC FINANCIAL GP INC 5.875%|4.79
20090107|023139603|AKT|1161|AMBAC FINANCIAL GP INC 5.875%|5.05
20090108|023139603|AKT|545|AMBAC FINANCIAL GP INC 5.875%|5
20090109|023139603|AKT|702|AMBAC FINANCIAL GP INC 5.875%|5.52
20090112|023139603|AKT|1202|AMBAC FINANCIAL GP INC 5.875%|6.1
20090115|023139603|AKT|81|AMBAC FINANCIAL GP INC 5.875%|5.18
20090122|023139603|AKT|859|AMBAC FINANCIAL GP INC 5.875%|4.77
20090126|023139603|AKT|59|AMBAC FINANCIAL GP INC 5.875%|4.1
20090130|023139603|AKT|366|AMBAC FINANCIAL GP INC 5.875%|4.68
20090109|023139702|ABKPRZ|46|AMBAC FINL GROUP INC CORP UNIT|15.02
20090114|023139702|ABKPRZ|50|AMBAC FINL GROUP INC CORP UNIT|15.98
20090120|023139702|ABKPRZ|4233|AMBAC FINL GROUP INC CORP UNIT|14.42
20090102|023145105|AZNG|2121|Amazon Goldsands Ltd. Common S|0.32
20090105|023145105|AZNG|2121|Amazon Goldsands Ltd. Common S|0.32
20090106|023145105|AZNG|2121|Amazon Goldsands Ltd. Common S|0.32
20090107|023145105|AZNG|1346|Amazon Goldsands Ltd. Common S|0.32
20090108|023145105|AZNG|1346|Amazon Goldsands Ltd. Common S|0.32
20090109|023145105|AZNG|1359|Amazon Goldsands Ltd. Common S|0.4
20090112|023145105|AZNG|1346|Amazon Goldsands Ltd. Common S|0.32
20090113|023145105|AZNG|1181|Amazon Goldsands Ltd. Common S|0.32
20090114|023145105|AZNG|1181|Amazon Goldsands Ltd. Common S|0.32
20090115|023145105|AZNG|1181|Amazon Goldsands Ltd. Common S|0.32
20090116|023145105|AZNG|1181|Amazon Goldsands Ltd. Common S|0.32
20090120|023145105|AZNG|1181|Amazon Goldsands Ltd. Common S|0.32
20090121|023145105|AZNG|1181|Amazon Goldsands Ltd. Common S|0.32
20090122|023145105|AZNG|1181|Amazon Goldsands Ltd. Common S|0.39
20090123|023145105|AZNG|1181|Amazon Goldsands Ltd. Common S|0.4
20090126|023145105|AZNG|6355|Amazon Goldsands Ltd. Common S|0.4
20090127|023145105|AZNG|1340|Amazon Goldsands Ltd. Common S|0.32
20090128|023145105|AZNG|1340|Amazon Goldsands Ltd. Common S|0.32
20090129|023145105|AZNG|1340|Amazon Goldsands Ltd. Common S|0.34
20090130|023145105|AZNG|1181|Amazon Goldsands Ltd. Common S|0.48
20090105|023164106|ABCP|5776|AMBASE CORP|0.16
20090108|023164106|ABCP|102|AMBASE CORP|0.16
20090113|023164106|ABCP|100|AMBASE CORP|0.16
20090114|023164106|ABCP|2336|AMBASE CORP|0.16
20090115|023164106|ABCP|2336|AMBASE CORP|0.16
20090116|023164106|ABCP|2336|AMBASE CORP|0.16
20090120|023164106|ABCP|2336|AMBASE CORP|0.19
20090121|023164106|ABCP|2336|AMBASE CORP|0.16
20090107|023177108|EPAX|452|AMBASSADORS GROUP INC (DEL)|10.5
20090122|023177108|EPAX|37|AMBASSADORS GROUP INC (DEL)|9.21
20090126|023177108|EPAX|267|AMBASSADORS GROUP INC (DEL)|9.26
20090127|023177108|EPAX|100|AMBASSADORS GROUP INC (DEL)|9.5
20090128|023177108|EPAX|100|AMBASSADORS GROUP INC (DEL)|9.59
20090102|023178106|AMIE|2900|AMBASSADORS INTL INC|0.73
20090107|023178106|AMIE|1540|AMBASSADORS INTL INC|0.96
20090108|023178106|AMIE|1457|AMBASSADORS INTL INC|0.88
20090109|023178106|AMIE|1357|AMBASSADORS INTL INC|0.92
20090112|023178106|AMIE|1357|AMBASSADORS INTL INC|0.88
20090113|023178106|AMIE|1157|AMBASSADORS INTL INC|0.9
20090122|023178106|AMIE|1971|AMBASSADORS INTL INC|0.57
20090123|023178106|AMIE|2162|AMBASSADORS INTL INC|0.48
20090126|023178106|AMIE|2162|AMBASSADORS INTL INC|0.48
20090127|023178106|AMIE|2436|AMBASSADORS INTL INC|0.45
20090129|023178106|AMIE|2536|AMBASSADORS INTL INC|0.59
20090130|023178106|AMIE|2536|AMBASSADORS INTL INC|0.51
20090102|02318N102|ABTG|4743|AMBIENT CORP|0.02
20090126|02318N102|ABTG|5000|AMBIENT CORP|0.03
20090127|02318N102|ABTG|8000|AMBIENT CORP|0.04
20090120|02341G108|AFCL|100|AMCOR FIN'L CORP|0.01
20090121|02341Q205|DIT|300|AMCON DISTRIBUTING CO|19.74
20090105|02341R302|AMCRY|353|AMCOR LTD ADR|16.09
20090106|02341R302|AMCRY|397|AMCOR LTD ADR|15.86
20090107|02341R302|AMCRY|5288|AMCOR LTD ADR|16.66
20090108|02341R302|AMCRY|600|AMCOR LTD ADR|16.55
20090109|02341R302|AMCRY|433|AMCOR LTD ADR|16.36
20090112|02341R302|AMCRY|23|AMCOR LTD ADR|16.49
20090115|02341R302|AMCRY|300|AMCOR LTD ADR|15.16
20090120|02341R302|AMCRY|27|AMCOR LTD ADR|14.6
20090121|02341R302|AMCRY|56|AMCOR LTD ADR|14.71
20090122|02341R302|AMCRY|61|AMCOR LTD ADR|14.42
20090126|02341R302|AMCRY|8348|AMCOR LTD ADR|14.45
20090127|02341R302|AMCRY|9266|AMCOR LTD ADR|14.63
20090128|02341R302|AMCRY|8268|AMCOR LTD ADR|14.73
20090129|02341R302|AMCRY|1073|AMCOR LTD ADR|15
20090105|02341W103|ACO|54|AMCOL INTL CORP|22.27
20090106|02341W103|ACO|2|AMCOL INTL CORP|22.31
20090107|02341W103|ACO|4|AMCOL INTL CORP|23.45
20090108|02341W103|ACO|4|AMCOL INTL CORP|21.86
20090112|02341W103|ACO|27|AMCOL INTL CORP|20.59
20090113|02341W103|ACO|80|AMCOL INTL CORP|19.37
20090114|02341W103|ACO|62|AMCOL INTL CORP|19.88
20090115|02341W103|ACO|3|AMCOL INTL CORP|18.57
20090122|02341W103|ACO|31|AMCOL INTL CORP|18.96
20090126|02341W103|ACO|100|AMCOL INTL CORP|18.05
20090129|02341W103|ACO|33|AMCOL INTL CORP|19.36
20090130|02341W103|ACO|51|AMCOL INTL CORP|17.61
20090102|023436108|AMED|70|AMEDISYS INC|41.34
20090105|023436108|AMED|3498|AMEDISYS INC|40.72
20090106|023436108|AMED|3210|AMEDISYS INC|40.33
20090107|023436108|AMED|2573|AMEDISYS INC|46.98
20090108|023436108|AMED|3795|AMEDISYS INC|48.91
20090113|023436108|AMED|1217|AMEDISYS INC|46.28
20090114|023436108|AMED|4483|AMEDISYS INC|48.08
20090115|023436108|AMED|3822|AMEDISYS INC|47.01
20090120|023436108|AMED|110|AMEDISYS INC|44.32
20090122|023436108|AMED|6494|AMEDISYS INC|43.91
20090123|023436108|AMED|1246|AMEDISYS INC|44.34
20090126|023436108|AMED|5700|AMEDISYS INC|43.07
20090128|023436108|AMED|675|AMEDISYS INC|44.03
20090129|023436108|AMED|7593|AMEDISYS INC|44.09
20090130|023436108|AMED|5602|AMEDISYS INC|41.6
20090102|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090105|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090106|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090107|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090108|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090109|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090112|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090113|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090114|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090115|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090116|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090120|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090121|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090122|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090123|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090126|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090127|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090128|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090129|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090130|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090102|023477201|AMEN|85|AMEN PROPERTIES INC NEW|4.5
20090105|023477201|AMEN|614|AMEN PROPERTIES INC NEW|4.68
20090106|023477201|AMEN|614|AMEN PROPERTIES INC NEW|4.5
20090120|023477201|AMEN|133|AMEN PROPERTIES INC NEW|4.25
20090121|023477201|AMEN|100|AMEN PROPERTIES INC NEW|4.25
20090122|023477201|AMEN|100|AMEN PROPERTIES INC NEW|4
20090123|023477201|AMEN|100|AMEN PROPERTIES INC NEW|3.9
20090102|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.73
20090105|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.78
20090106|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.87
20090107|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.79
20090108|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.8
20090109|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.79
20090112|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.78
20090113|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.67
20090114|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.53
20090115|023512205|AGPDY|92|AMER SPORTS CORP SPONS CORP AD|3.47
20090116|023512205|AGPDY|92|AMER SPORTS CORP SPONS CORP AD|3.56
20090120|023512205|AGPDY|92|AMER SPORTS CORP SPONS CORP AD|3.66
20090121|023512205|AGPDY|92|AMER SPORTS CORP SPONS CORP AD|3.46
20090122|023512205|AGPDY|92|AMER SPORTS CORP SPONS CORP AD|3.54
20090123|023512205|AGPDY|92|AMER SPORTS CORP SPONS CORP AD|3.58
20090126|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.32
20090127|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.61
20090128|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.56
20090129|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.74
20090130|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.71
20090102|023559206|AALA|251|AMERALIA INC|0.34
20090105|023559206|AALA|251|AMERALIA INC|0.59
20090106|023559206|AALA|251|AMERALIA INC|0.35
20090128|02356P100|AMMX|1068|AMERAMEX INTERNATIONAL INC|0.01
20090129|02356P100|AMMX|1068|AMERAMEX INTERNATIONAL INC|0.01
20090106|023586100|UHAL|22|AMERCO|32.62
20090109|023586100|UHAL|92|AMERCO|33.42
20090115|023586100|UHAL|100|AMERCO|30.76
20090116|023586100|UHAL|425|AMERCO|32.7
20090120|023586100|UHAL|100|AMERCO|33.28
20090121|023586100|UHAL|1169|AMERCO|30.3
20090122|023586100|UHAL|1518|AMERCO|31.98
20090129|023586100|UHAL|4816|AMERCO|33.62
20090130|023586100|UHAL|896|AMERCO|31.8
20090126|023586209|AOPRA|73|AMERCO PFD-A 8.50%|20.5
20090127|023586209|AOPRA|50|AMERCO PFD-A 8.50%|20.5
20090129|023586209|AOPRA|100|AMERCO PFD-A 8.50%|20.26
20090102|023608102|AEE|1814|AMEREN CORP|33.26
20090105|023608102|AEE|2414|AMEREN CORP|34.12
20090106|023608102|AEE|19|AMEREN CORP|34.05
20090107|023608102|AEE|44|AMEREN CORP|33.31
20090108|023608102|AEE|1420|AMEREN CORP|32.76
20090112|023608102|AEE|366|AMEREN CORP|32.66
20090113|023608102|AEE|84|AMEREN CORP|32.58
20090115|023608102|AEE|79|AMEREN CORP|31.59
20090120|023608102|AEE|115|AMEREN CORP|32.47
20090121|023608102|AEE|3028|AMEREN CORP|31.73
20090123|023608102|AEE|39|AMEREN CORP|32.45
20090127|023608102|AEE|321|AMEREN CORP|33.71
20090129|023608102|AEE|94|AMEREN CORP|34.92
20090130|023608102|AEE|120|AMEREN CORP|34.65
20090102|023610207|AMNG|267|The Amergence Group, Inc. New|0.03
20090105|023610207|AMNG|267|The Amergence Group, Inc. New|0.08
20090106|023610207|AMNG|257|The Amergence Group, Inc. New|0.03
20090109|023610207|AMNG|200|The Amergence Group, Inc. New|0.06
20090112|023610207|AMNG|15|The Amergence Group, Inc. New|0.05
20090113|023610207|AMNG|415|The Amergence Group, Inc. New|0.03
20090114|023610207|AMNG|415|The Amergence Group, Inc. New|0.03
20090115|023610207|AMNG|403|The Amergence Group, Inc. New|0.03
20090116|023610207|AMNG|403|The Amergence Group, Inc. New|0.01
20090120|023610207|AMNG|15|The Amergence Group, Inc. New|0.01
20090121|023610207|AMNG|15|The Amergence Group, Inc. New|0.01
20090122|023610207|AMNG|15|The Amergence Group, Inc. New|0.01
20090123|023610207|AMNG|15|The Amergence Group, Inc. New|0.02
20090126|023610207|AMNG|13|The Amergence Group, Inc. New|0.01
20090127|023610207|AMNG|13|The Amergence Group, Inc. New|0.03
20090128|023610207|AMNG|13|The Amergence Group, Inc. New|0.03
20090129|023610207|AMNG|13|The Amergence Group, Inc. New|0.01
20090130|023610207|AMNG|13|The Amergence Group, Inc. New|0.01
20090106|023613102|ASBI|562|AMERIANA BANCORP|5.75
20090107|023613102|ASBI|622|AMERIANA BANCORP|5.01
20090108|023613102|ASBI|619|AMERIANA BANCORP|5.2
20090109|023613102|ASBI|519|AMERIANA BANCORP|5
20090122|023613102|ASBI|523|AMERIANA BANCORP|5.47
20090123|023613102|ASBI|523|AMERIANA BANCORP|4
20090126|023613102|ASBI|800|AMERIANA BANCORP|4.13
20090127|023613102|ASBI|800|AMERIANA BANCORP|5.49
20090109|02364L109|ASGR|600|AMERICA SVC GROUP INC|9.97
20090112|02364L109|ASGR|600|AMERICA SVC GROUP INC|10.5
20090113|02364L109|ASGR|600|AMERICA SVC GROUP INC|9.66
20090114|02364L109|ASGR|621|AMERICA SVC GROUP INC|9.7
20090115|02364L109|ASGR|617|AMERICA SVC GROUP INC|9.9
20090121|02364L109|ASGR|400|AMERICA SVC GROUP INC|10
20090122|02364L109|ASGR|400|AMERICA SVC GROUP INC|10.49
20090123|02364L109|ASGR|400|AMERICA SVC GROUP INC|10.51
20090126|02364L109|ASGR|52|AMERICA SVC GROUP INC|9.85
20090127|02364L109|ASGR|200|AMERICA SVC GROUP INC|9.84
20090130|02364L109|ASGR|46|AMERICA SVC GROUP INC|10.78
20090102|02364V107|ATAX|886|AMERICA FIRST TAX EXEMT INV LP|4.94
20090106|02364V107|ATAX|1410|AMERICA FIRST TAX EXEMT INV LP|5.9
20090107|02364V107|ATAX|1117|AMERICA FIRST TAX EXEMT INV LP|5.71
20090108|02364V107|ATAX|1712|AMERICA FIRST TAX EXEMT INV LP|5.65
20090109|02364V107|ATAX|437|AMERICA FIRST TAX EXEMT INV LP|5.81
20090113|02364V107|ATAX|383|AMERICA FIRST TAX EXEMT INV LP|5.52
20090114|02364V107|ATAX|383|AMERICA FIRST TAX EXEMT INV LP|5.38
20090116|02364V107|ATAX|283|AMERICA FIRST TAX EXEMT INV LP|5.5
20090120|02364V107|ATAX|1042|AMERICA FIRST TAX EXEMT INV LP|5.45
20090121|02364V107|ATAX|425|AMERICA FIRST TAX EXEMT INV LP|5.85
20090130|02364V107|ATAX|56|AMERICA FIRST TAX EXEMT INV LP|6.5
20090105|02364W105|AMX|66|AMERICA MOVIL, S.A.B. DE C.V.|31.86
20090107|02364W105|AMX|873|AMERICA MOVIL, S.A.B. DE C.V.|34.12
20090108|02364W105|AMX|2998|AMERICA MOVIL, S.A.B. DE C.V.|32.59
20090109|02364W105|AMX|306|AMERICA MOVIL, S.A.B. DE C.V.|32.4
20090112|02364W105|AMX|3|AMERICA MOVIL, S.A.B. DE C.V.|31.75
20090114|02364W105|AMX|62|AMERICA MOVIL, S.A.B. DE C.V.|30.94
20090115|02364W105|AMX|1093|AMERICA MOVIL, S.A.B. DE C.V.|29.01
20090116|02364W105|AMX|44|AMERICA MOVIL, S.A.B. DE C.V.|28.91
20090120|02364W105|AMX|3550|AMERICA MOVIL, S.A.B. DE C.V.|28.81
20090121|02364W105|AMX|3656|AMERICA MOVIL, S.A.B. DE C.V.|27.1
20090126|02364W105|AMX|3923|AMERICA MOVIL, S.A.B. DE C.V.|27.64
20090128|02364W105|AMX|1842|AMERICA MOVIL, S.A.B. DE C.V.|27.83
20090129|02364W105|AMX|421|AMERICA MOVIL, S.A.B. DE C.V.|29.41
20090105|02364W204|AMOV|1185|AMER MOVIL SAB DE CV SPONSORED|31.78
20090107|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|34.84
20090108|02364W204|AMOV|3582|AMER MOVIL SAB DE CV SPONSORED|32.76
20090109|02364W204|AMOV|3331|AMER MOVIL SAB DE CV SPONSORED|32.72
20090115|02364W204|AMOV|20|AMER MOVIL SAB DE CV SPONSORED|29.25
20090120|02364W204|AMOV|59|AMER MOVIL SAB DE CV SPONSORED|29.28
20090127|02364W204|AMOV|52|AMER MOVIL SAB DE CV SPONSORED|28.12
20090128|02364W204|AMOV|5|AMER MOVIL SAB DE CV SPONSORED|28.01
20090120|02365V106|AWSR|567|America West Resources, Inc. C|0.18
20090121|02365V106|AWSR|3000|America West Resources, Inc. C|0.18
20090122|02365V106|AWSR|4989|America West Resources, Inc. C|0.19
20090123|02365V106|AWSR|7889|America West Resources, Inc. C|0.19
20090126|02365V106|AWSR|4089|America West Resources, Inc. C|0.18
20090129|02365V106|AWSR|355|America West Resources, Inc. C|0.19
20090130|02365V106|AWSR|5355|America West Resources, Inc. C|0.19
20090113|023826209|AAMU|1500|AMERICAN AMMUNITION INC (NV)|0.03
20090113|023850100|APP|4779|AMERICAN APPAREL INC COM|2.13
20090116|023850100|APP|3310|AMERICAN APPAREL INC COM|2.43
20090121|023850100|APP|1258|AMERICAN APPAREL INC COM|2.15
20090122|023850100|APP|4300|AMERICAN APPAREL INC COM|2.22
20090126|023850100|APP|1044|AMERICAN APPAREL INC COM|2.03
20090127|023850100|APP|5282|AMERICAN APPAREL INC COM|1.86
20090130|023850100|APP|171|AMERICAN APPAREL INC COM|2.07
20090102|023912108|AMFI|96|AMCORE FINANCIAL INC|3.62
20090106|023912108|AMFI|263|AMCORE FINANCIAL INC|3.94
20090112|023912108|AMFI|370|AMCORE FINANCIAL INC|3.52
20090113|023912108|AMFI|1183|AMCORE FINANCIAL INC|3.39
20090114|023912108|AMFI|2300|AMCORE FINANCIAL INC|3.22
20090115|023912108|AMFI|2737|AMCORE FINANCIAL INC|2.98
20090116|023912108|AMFI|9826|AMCORE FINANCIAL INC|3.35
20090120|023912108|AMFI|8364|AMCORE FINANCIAL INC|3
20090123|023912108|AMFI|104|AMCORE FINANCIAL INC|1.49
20090126|023912108|AMFI|744|AMCORE FINANCIAL INC|1.45
20090128|023912108|AMFI|2000|AMCORE FINANCIAL INC|1.7
20090129|023912108|AMFI|1000|AMCORE FINANCIAL INC|1.7
20090130|023912108|AMFI|2726|AMCORE FINANCIAL INC|1.5
20090102|024061103|AXL|8186|AMER AXLE & MANUFACTURING HLDG|2.89
20090106|024061103|AXL|4|AMER AXLE & MANUFACTURING HLDG|2.71
20090108|024061103|AXL|4|AMER AXLE & MANUFACTURING HLDG|2.64
20090109|024061103|AXL|60|AMER AXLE & MANUFACTURING HLDG|2.83
20090113|024061103|AXL|17|AMER AXLE & MANUFACTURING HLDG|2.53
20090115|024061103|AXL|23|AMER AXLE & MANUFACTURING HLDG|1.83
20090120|024061103|AXL|3544|AMER AXLE & MANUFACTURING HLDG|1.41
20090121|024061103|AXL|2621|AMER AXLE & MANUFACTURING HLDG|1.3
20090122|024061103|AXL|9277|AMER AXLE & MANUFACTURING HLDG|1.47
20090123|024061103|AXL|1900|AMER AXLE & MANUFACTURING HLDG|1.63
20090126|024061103|AXL|62|AMER AXLE & MANUFACTURING HLDG|1.81
20090127|024061103|AXL|200|AMER AXLE & MANUFACTURING HLDG|1.67
20090116|02407E104|ABNJ|137|AMERICAN BANCORP OF NJ|11.4
20090121|02407E104|ABNJ|1300|AMERICAN BANCORP OF NJ|11.19
20090122|02407E104|ABNJ|1300|AMERICAN BANCORP OF NJ|11.26
20090123|02407E104|ABNJ|1300|AMERICAN BANCORP OF NJ|10.8
20090126|02407E104|ABNJ|1300|AMERICAN BANCORP OF NJ|10.87
20090127|02407E104|ABNJ|1300|AMERICAN BANCORP OF NJ|10.79
20090130|02407E104|ABNJ|176|AMERICAN BANCORP OF NJ|10.72
20090106|024343105|AMBK|19|AMERICAN BANK INC|6
20090107|024343105|AMBK|56|AMERICAN BANK INC|6.5
20090108|024343105|AMBK|55|AMERICAN BANK INC|6.5
20090109|024343105|AMBK|55|AMERICAN BANK INC|6.5
20090112|024343105|AMBK|55|AMERICAN BANK INC|6.5
20090113|024343105|AMBK|55|AMERICAN BANK INC|6.5
20090114|024343105|AMBK|55|AMERICAN BANK INC|6.25
20090115|024343105|AMBK|55|AMERICAN BANK INC|6.25
20090116|024343105|AMBK|55|AMERICAN BANK INC|5.75
20090120|024343105|AMBK|55|AMERICAN BANK INC|6
20090121|024343105|AMBK|55|AMERICAN BANK INC|6
20090122|024343105|AMBK|55|AMERICAN BANK INC|6
20090123|024343105|AMBK|5|AMERICAN BANK INC|6
20090126|024343105|AMBK|5|AMERICAN BANK INC|6
20090127|024343105|AMBK|5|AMERICAN BANK INC|6.5
20090128|024343105|AMBK|5|AMERICAN BANK INC|6
20090129|024343105|AMBK|5|AMERICAN BANK INC|6
20090130|024343105|AMBK|5|AMERICAN BANK INC|6
20090114|02451T106|ABKB|4800|American Basketball Associatio|0.01
20090105|024600108|ABMC|7316|AMERICAN BIO MEDICA CORP|0.29
20090107|024600108|ABMC|3316|AMERICAN BIO MEDICA CORP|0.2
20090108|024600108|ABMC|2916|AMERICAN BIO MEDICA CORP|0.22
20090109|024600108|ABMC|2816|AMERICAN BIO MEDICA CORP|0.23
20090122|024600108|ABMC|6607|AMERICAN BIO MEDICA CORP|0.16
20090123|024600108|ABMC|6395|AMERICAN BIO MEDICA CORP|0.18
20090126|024600108|ABMC|6395|AMERICAN BIO MEDICA CORP|0.2
20090127|024600108|ABMC|2650|AMERICAN BIO MEDICA CORP|0.2
20090128|024600108|ABMC|4720|AMERICAN BIO MEDICA CORP|0.17
20090129|024600108|ABMC|4170|AMERICAN BIO MEDICA CORP|0.17
20090130|024600108|ABMC|4170|AMERICAN BIO MEDICA CORP|0.17
20090130|024638108|ABGFF|1750|AMERICAN BONANZA GOLD CORP (CA|0.05
20090122|02476B106|ABFIQ|1|AMERN BUSINESS FINL SVCS INC|0.01
20090102|024835100|ACC|136|AMERICAN CAMPUS COMMUNITIES IN|20.48
20090105|024835100|ACC|1626|AMERICAN CAMPUS COMMUNITIES IN|19.61
20090106|024835100|ACC|707|AMERICAN CAMPUS COMMUNITIES IN|19.23
20090107|024835100|ACC|878|AMERICAN CAMPUS COMMUNITIES IN|20.57
20090108|024835100|ACC|150|AMERICAN CAMPUS COMMUNITIES IN|20.4
20090109|024835100|ACC|162|AMERICAN CAMPUS COMMUNITIES IN|20.7
20090112|024835100|ACC|61|AMERICAN CAMPUS COMMUNITIES IN|19.77
20090113|024835100|ACC|1387|AMERICAN CAMPUS COMMUNITIES IN|18.7
20090114|024835100|ACC|1041|AMERICAN CAMPUS COMMUNITIES IN|19.26
20090116|024835100|ACC|525|AMERICAN CAMPUS COMMUNITIES IN|19.98
20090120|024835100|ACC|747|AMERICAN CAMPUS COMMUNITIES IN|21.15
20090121|024835100|ACC|196|AMERICAN CAMPUS COMMUNITIES IN|19.31
20090122|024835100|ACC|1684|AMERICAN CAMPUS COMMUNITIES IN|20.69
20090123|024835100|ACC|764|AMERICAN CAMPUS COMMUNITIES IN|20.42
20090126|024835100|ACC|693|AMERICAN CAMPUS COMMUNITIES IN|21
20090127|024835100|ACC|429|AMERICAN CAMPUS COMMUNITIES IN|21.13
20090128|024835100|ACC|228|AMERICAN CAMPUS COMMUNITIES IN|21.36
20090130|024835100|ACC|97|AMERICAN CAMPUS COMMUNITIES IN|21.82
20090102|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090105|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090106|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090107|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090108|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090109|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090112|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090113|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090114|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090115|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090116|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090120|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090121|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090122|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090123|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090126|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090127|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090128|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090129|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090130|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090123|02503Q209|AMBKP|23|AMERICAN CAPITAL TRUST I 6% CV|6.75
20090126|02503Q209|AMBKP|23|AMERICAN CAPITAL TRUST I 6% CV|6.75
20090127|02503Q209|AMBKP|23|AMERICAN CAPITAL TRUST I 6% CV|6.75
20090128|02503Q209|AMBKP|23|AMERICAN CAPITAL TRUST I 6% CV|6.75
20090129|02503Q209|AMBKP|23|AMERICAN CAPITAL TRUST I 6% CV|6.75
20090130|02503Q209|AMBKP|23|AMERICAN CAPITAL TRUST I 6% CV|6.75
20090102|02503X105|AGNC|620|AMERICAN CAPITAL AGENCY CORP C|21.36
20090105|02503X105|AGNC|2120|AMERICAN CAPITAL AGENCY CORP C|20.94
20090106|02503X105|AGNC|1220|AMERICAN CAPITAL AGENCY CORP C|21.1
20090107|02503X105|AGNC|1830|AMERICAN CAPITAL AGENCY CORP C|21.19
20090108|02503X105|AGNC|600|AMERICAN CAPITAL AGENCY CORP C|21.13
20090109|02503X105|AGNC|170|AMERICAN CAPITAL AGENCY CORP C|21.24
20090114|02503X105|AGNC|3400|AMERICAN CAPITAL AGENCY CORP C|21.04
20090122|02503X105|AGNC|50|AMERICAN CAPITAL AGENCY CORP C|20.43
20090123|02503X105|AGNC|6732|AMERICAN CAPITAL AGENCY CORP C|19.99
20090126|02503X105|AGNC|800|AMERICAN CAPITAL AGENCY CORP C|19.93
20090127|02503X105|AGNC|105|AMERICAN CAPITAL AGENCY CORP C|20.15
20090128|02503X105|AGNC|2392|AMERICAN CAPITAL AGENCY CORP C|20.43
20090129|02503X105|AGNC|1433|AMERICAN CAPITAL AGENCY CORP C|20.7
20090130|02503X105|AGNC|1433|AMERICAN CAPITAL AGENCY CORP C|20.17
20090102|02503Y103|ACAS|65|AMERICAN CAPITAL LTD COM STK (|3.24
20090105|02503Y103|ACAS|165|AMERICAN CAPITAL LTD COM STK (|3.68
20090107|02503Y103|ACAS|4341|AMERICAN CAPITAL LTD COM STK (|7.31
20090108|02503Y103|ACAS|2046|AMERICAN CAPITAL LTD COM STK (|6.24
20090109|02503Y103|ACAS|4600|AMERICAN CAPITAL LTD COM STK (|6.15
20090116|02503Y103|ACAS|500|AMERICAN CAPITAL LTD COM STK (|4.46
20090121|02503Y103|ACAS|950|AMERICAN CAPITAL LTD COM STK (|3.66
20090122|02503Y103|ACAS|958|AMERICAN CAPITAL LTD COM STK (|4.16
20090123|02503Y103|ACAS|9110|AMERICAN CAPITAL LTD COM STK (|3.83
20090126|02503Y103|ACAS|358|AMERICAN CAPITAL LTD COM STK (|4.19
20090127|02503Y103|ACAS|200|AMERICAN CAPITAL LTD COM STK (|4
20090128|02503Y103|ACAS|200|AMERICAN CAPITAL LTD COM STK (|4.09
20090130|02503Y103|ACAS|56|AMERICAN CAPITAL LTD COM STK (|3.14
20090102|02505A103|ANCI|7144|AMERICAN CARESOURCE HLDGS INC|7.05
20090105|02505A103|ANCI|7144|AMERICAN CARESOURCE HLDGS INC|6.8
20090107|02505A103|ANCI|7144|AMERICAN CARESOURCE HLDGS INC|6.99
20090108|02505A103|ANCI|7144|AMERICAN CARESOURCE HLDGS INC|6.8
20090109|02505A103|ANCI|7144|AMERICAN CARESOURCE HLDGS INC|6.75
20090112|02505A103|ANCI|7144|AMERICAN CARESOURCE HLDGS INC|6.78
20090113|02505A103|ANCI|7144|AMERICAN CARESOURCE HLDGS INC|6.85
20090114|02505A103|ANCI|7144|AMERICAN CARESOURCE HLDGS INC|6.9
20090115|02505A103|ANCI|8944|AMERICAN CARESOURCE HLDGS INC|6.89
20090116|02505A103|ANCI|8844|AMERICAN CARESOURCE HLDGS INC|6.85
20090120|02505A103|ANCI|8844|AMERICAN CARESOURCE HLDGS INC|6.88
20090121|02505A103|ANCI|7144|AMERICAN CARESOURCE HLDGS INC|6.85
20090122|02505A103|ANCI|7144|AMERICAN CARESOURCE HLDGS INC|6.67
20090123|02505A103|ANCI|7444|AMERICAN CARESOURCE HLDGS INC|6.72
20090126|02505A103|ANCI|36|AMERICAN CARESOURCE HLDGS INC|6.71
20090112|025195207|ACLI|170|AMERICAN COMMERCIAL LINES INC|5.46
20090120|025195207|ACLI|100|AMERICAN COMMERCIAL LINES INC|4.41
20090121|025195207|ACLI|101|AMERICAN COMMERCIAL LINES INC|3.6
20090123|025195207|ACLI|3536|AMERICAN COMMERCIAL LINES INC|3.74
20090126|025195207|ACLI|2510|AMERICAN COMMERCIAL LINES INC|3.88
20090127|025195207|ACLI|1100|AMERICAN COMMERCIAL LINES INC|4.2
20090128|025195207|ACLI|1159|AMERICAN COMMERCIAL LINES INC|4.29
20090129|025195207|ACLI|58|AMERICAN COMMERCIAL LINES INC|4.91
20090130|025195207|ACLI|265|AMERICAN COMMERCIAL LINES INC|4.27
20090102|02520T103|ACNI|2058|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090105|02520T103|ACNI|2058|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090106|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090107|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090108|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090109|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090112|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090113|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090114|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090115|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090116|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090120|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090121|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090122|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090123|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090126|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090127|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090128|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090129|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090130|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090102|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090105|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090106|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090107|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090108|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090109|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090112|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090113|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090114|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090115|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090116|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090120|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090121|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090122|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090123|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090126|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090127|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090128|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090129|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090130|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090113|025227208|AMGC|5|AMERICAN CONS GROWTH CRP-NEW-|0.01
20090102|025334103|ADY|120|AMERICAN DAIRY INC|15.04
20090105|025334103|ADY|120|AMERICAN DAIRY INC|14.43
20090106|025334103|ADY|2711|AMERICAN DAIRY INC|14.62
20090107|025334103|ADY|1720|AMERICAN DAIRY INC|14.11
20090123|025334103|ADY|2211|AMERICAN DAIRY INC|12.34
20090128|025334103|ADY|107|AMERICAN DAIRY INC|12.88
20090102|025351107|EAG|1000|AMERICAN DEFENSE SYS INC COM S|0.57
20090106|025351107|EAG|1000|AMERICAN DEFENSE SYS INC COM S|0.6
20090107|025351107|EAG|2500|AMERICAN DEFENSE SYS INC COM S|0.59
20090108|025351107|EAG|2344|AMERICAN DEFENSE SYS INC COM S|0.56
20090112|025351107|EAG|1694|AMERICAN DEFENSE SYS INC COM S|0.58
20090113|025351107|EAG|82|AMERICAN DEFENSE SYS INC COM S|0.58
20090114|025351107|EAG|38|AMERICAN DEFENSE SYS INC COM S|0.57
20090115|025351107|EAG|38|AMERICAN DEFENSE SYS INC COM S|0.55
20090116|025351107|EAG|750|AMERICAN DEFENSE SYS INC COM S|0.5
20090121|025351107|EAG|600|AMERICAN DEFENSE SYS INC COM S|0.62
20090123|025351107|EAG|118|AMERICAN DEFENSE SYS INC COM S|0.61
20090126|025351107|EAG|618|AMERICAN DEFENSE SYS INC COM S|0.67
20090127|025351107|EAG|6060|AMERICAN DEFENSE SYS INC COM S|0.7
20090128|025351107|EAG|376|AMERICAN DEFENSE SYS INC COM S|0.74
20090130|025351107|EAG|7030|AMERICAN DEFENSE SYS INC COM S|1
20090106|025353103|ADPI|3200|AMERICAN DENTAL PARTNERS INC|7
20090107|025353103|ADPI|3200|AMERICAN DENTAL PARTNERS INC|7.01
20090126|025353103|ADPI|47|AMERICAN DENTAL PARTNERS INC|6.67
20090106|025533407|ECOL|2330|AMERICAN ECOLOGY CORP-NEW|20.17
20090114|025533407|ECOL|100|AMERICAN ECOLOGY CORP-NEW|19.86
20090115|025533407|ECOL|2188|AMERICAN ECOLOGY CORP-NEW|19.85
20090122|025533407|ECOL|55|AMERICAN ECOLOGY CORP-NEW|20.85
20090105|025537101|AEP|84|AMERICAN ELECTRIC POWER INC|34
20090106|025537101|AEP|83|AMERICAN ELECTRIC POWER INC|33.69
20090107|025537101|AEP|12|AMERICAN ELECTRIC POWER INC|33.11
20090109|025537101|AEP|156|AMERICAN ELECTRIC POWER INC|33.28
20090112|025537101|AEP|128|AMERICAN ELECTRIC POWER INC|32.61
20090113|025537101|AEP|389|AMERICAN ELECTRIC POWER INC|32.79
20090114|025537101|AEP|56|AMERICAN ELECTRIC POWER INC|32.13
20090115|025537101|AEP|30|AMERICAN ELECTRIC POWER INC|31.57
20090116|025537101|AEP|382|AMERICAN ELECTRIC POWER INC|31.76
20090120|025537101|AEP|494|AMERICAN ELECTRIC POWER INC|32.5
20090121|025537101|AEP|31|AMERICAN ELECTRIC POWER INC|31.83
20090123|025537101|AEP|704|AMERICAN ELECTRIC POWER INC|31.85
20090126|025537101|AEP|86|AMERICAN ELECTRIC POWER INC|31.94
20090127|025537101|AEP|209|AMERICAN ELECTRIC POWER INC|32.51
20090128|025537101|AEP|1269|AMERICAN ELECTRIC POWER INC|32.2
20090129|025537101|AEP|36|AMERICAN ELECTRIC POWER INC|31.76
20090130|025537101|AEP|131|AMERICAN ELECTRIC POWER INC|32.7
20090102|02553E106|AEO|1105|AMERICAN EAGLE OUTFITTER INC C|9.36
20090105|02553E106|AEO|24|AMERICAN EAGLE OUTFITTER INC C|9.91
20090107|02553E106|AEO|2517|AMERICAN EAGLE OUTFITTER INC C|10.82
20090108|02553E106|AEO|37|AMERICAN EAGLE OUTFITTER INC C|10.62
20090109|02553E106|AEO|72|AMERICAN EAGLE OUTFITTER INC C|10.58
20090112|02553E106|AEO|38|AMERICAN EAGLE OUTFITTER INC C|10.13
20090113|02553E106|AEO|74|AMERICAN EAGLE OUTFITTER INC C|9.76
20090114|02553E106|AEO|123|AMERICAN EAGLE OUTFITTER INC C|9.7
20090115|02553E106|AEO|298|AMERICAN EAGLE OUTFITTER INC C|9.27
20090116|02553E106|AEO|1563|AMERICAN EAGLE OUTFITTER INC C|10.26
20090120|02553E106|AEO|145|AMERICAN EAGLE OUTFITTER INC C|10.06
20090121|02553E106|AEO|968|AMERICAN EAGLE OUTFITTER INC C|9.14
20090122|02553E106|AEO|556|AMERICAN EAGLE OUTFITTER INC C|9.57
20090123|02553E106|AEO|1959|AMERICAN EAGLE OUTFITTER INC C|9.28
20090126|02553E106|AEO|1179|AMERICAN EAGLE OUTFITTER INC C|9.21
20090127|02553E106|AEO|74|AMERICAN EAGLE OUTFITTER INC C|9.34
20090128|02553E106|AEO|994|AMERICAN EAGLE OUTFITTER INC C|9.36
20090129|02553E106|AEO|1956|AMERICAN EAGLE OUTFITTER INC C|9.93
20090130|02553E106|AEO|197|AMERICAN EAGLE OUTFITTER INC C|9.49
20090102|025576109|AETI|500|AMERICAN ELECTRIC TECHNOLOGIES|1.84
20090105|025576109|AETI|1072|AMERICAN ELECTRIC TECHNOLOGIES|2.34
20090106|025576109|AETI|1129|AMERICAN ELECTRIC TECHNOLOGIES|2.27
20090107|025576109|AETI|1112|AMERICAN ELECTRIC TECHNOLOGIES|2.44
20090108|025576109|AETI|1112|AMERICAN ELECTRIC TECHNOLOGIES|2.44
20090109|025576109|AETI|100|AMERICAN ELECTRIC TECHNOLOGIES|2.45
20090112|025576109|AETI|305|AMERICAN ELECTRIC TECHNOLOGIES|2.41
20090113|025576109|AETI|265|AMERICAN ELECTRIC TECHNOLOGIES|2.32
20090114|025576109|AETI|1|AMERICAN ELECTRIC TECHNOLOGIES|2.29
20090115|025576109|AETI|1|AMERICAN ELECTRIC TECHNOLOGIES|2.2
20090120|025576109|AETI|216|AMERICAN ELECTRIC TECHNOLOGIES|2.36
20090121|025576109|AETI|144|AMERICAN ELECTRIC TECHNOLOGIES|2.05
20090122|025576109|AETI|116|AMERICAN ELECTRIC TECHNOLOGIES|2.38
20090123|025576109|AETI|116|AMERICAN ELECTRIC TECHNOLOGIES|2.1
20090126|025576109|AETI|716|AMERICAN ELECTRIC TECHNOLOGIES|2.11
20090127|025576109|AETI|500|AMERICAN ELECTRIC TECHNOLOGIES|2.01
20090128|025576109|AETI|500|AMERICAN ELECTRIC TECHNOLOGIES|2.35
20090129|025576109|AETI|500|AMERICAN ELECTRIC TECHNOLOGIES|2.25
20090107|02557T208|AEPPRA|294|American Elec Pwr Co Inc Jr Su|26.05
20090108|02557T208|AEPPRA|203|American Elec Pwr Co Inc Jr Su|25.95
20090109|02557T208|AEPPRA|1960|American Elec Pwr Co Inc Jr Su|25.94
20090114|02557T208|AEPPRA|50|American Elec Pwr Co Inc Jr Su|26.15
20090115|02557T208|AEPPRA|1255|American Elec Pwr Co Inc Jr Su|26.2
20090116|02557T208|AEPPRA|230|American Elec Pwr Co Inc Jr Su|26.24
20090120|02557T208|AEPPRA|600|American Elec Pwr Co Inc Jr Su|26.45
20090122|02557T208|AEPPRA|500|American Elec Pwr Co Inc Jr Su|26.32
20090123|02557T208|AEPPRA|149|American Elec Pwr Co Inc Jr Su|26.25
20090128|02557T208|AEPPRA|470|American Elec Pwr Co Inc Jr Su|26.66
20090129|02557T208|AEPPRA|1168|American Elec Pwr Co Inc Jr Su|27
20090130|02557T208|AEPPRA|476|American Elec Pwr Co Inc Jr Su|26.99
20090114|025636200|AEGG|400|AMERICAN ENERGY GROUP, LTD (NE|0.8
20090115|025636200|AEGG|476|AMERICAN ENERGY GROUP, LTD (NE|0.8
20090116|025636200|AEGG|1800|AMERICAN ENERGY GROUP, LTD (NE|0.8
20090120|025636200|AEGG|1876|AMERICAN ENERGY GROUP, LTD (NE|0.75
20090121|025636200|AEGG|1800|AMERICAN ENERGY GROUP, LTD (NE|0.7
20090123|025636200|AEGG|2499|AMERICAN ENERGY GROUP, LTD (NE|0.72
20090127|025636200|AEGG|500|AMERICAN ENERGY GROUP, LTD (NE|0.8
20090128|025636200|AEGG|499|AMERICAN ENERGY GROUP, LTD (NE|0.65
20090129|025636200|AEGG|3699|AMERICAN ENERGY GROUP, LTD (NE|0.65
20090105|025676206|AEL|85|AMERICAN EQUITY INVESTMENT LIF|7.09
20090106|025676206|AEL|6217|AMERICAN EQUITY INVESTMENT LIF|7.03
20090112|025676206|AEL|9594|AMERICAN EQUITY INVESTMENT LIF|6.86
20090113|025676206|AEL|80|AMERICAN EQUITY INVESTMENT LIF|6.79
20090115|025676206|AEL|514|AMERICAN EQUITY INVESTMENT LIF|6.58
20090116|025676206|AEL|44|AMERICAN EQUITY INVESTMENT LIF|6.71
20090123|025676206|AEL|47|AMERICAN EQUITY INVESTMENT LIF|6.14
20090126|025676206|AEL|2300|AMERICAN EQUITY INVESTMENT LIF|6.24
20090128|025676206|AEL|26|AMERICAN EQUITY INVESTMENT LIF|6.55
20090129|025676206|AEL|42|AMERICAN EQUITY INVESTMENT LIF|7.11
20090102|025816109|AXP|60|AMERICAN EXPRESS COMPANY|18.55
20090105|025816109|AXP|2435|AMERICAN EXPRESS COMPANY|19.33
20090106|025816109|AXP|4|AMERICAN EXPRESS COMPANY|19.95
20090107|025816109|AXP|1300|AMERICAN EXPRESS COMPANY|21.07
20090108|025816109|AXP|534|AMERICAN EXPRESS COMPANY|20.01
20090109|025816109|AXP|2965|AMERICAN EXPRESS COMPANY|20.04
20090112|025816109|AXP|62|AMERICAN EXPRESS COMPANY|19.23
20090115|025816109|AXP|62|AMERICAN EXPRESS COMPANY|17.83
20090121|025816109|AXP|2960|AMERICAN EXPRESS COMPANY|15.6
20090123|025816109|AXP|7|AMERICAN EXPRESS COMPANY|16.06
20090126|025816109|AXP|2391|AMERICAN EXPRESS COMPANY|16
20090127|025816109|AXP|99|AMERICAN EXPRESS COMPANY|15.2
20090128|025816109|AXP|32|AMERICAN EXPRESS COMPANY|16.68
20090122|02589V106|AFBGE|397|American Fiber Green Products,|0.03
20090123|02589V106|AFBGE|397|American Fiber Green Products,|0.03
20090126|02589V106|AFBGE|397|American Fiber Green Products,|0.2
20090127|02589V106|AFBGE|397|American Fiber Green Products,|0.03
20090102|025932104|AFG|91|AMERICAN FINL GP (HOLD CO)|22.88
20090105|025932104|AFG|67|AMERICAN FINL GP (HOLD CO)|23.43
20090106|025932104|AFG|42|AMERICAN FINL GP (HOLD CO)|23.72
20090107|025932104|AFG|5170|AMERICAN FINL GP (HOLD CO)|23.98
20090108|025932104|AFG|29|AMERICAN FINL GP (HOLD CO)|22.63
20090109|025932104|AFG|164|AMERICAN FINL GP (HOLD CO)|23.09
20090112|025932104|AFG|116|AMERICAN FINL GP (HOLD CO)|22.27
20090113|025932104|AFG|339|AMERICAN FINL GP (HOLD CO)|20.79
20090114|025932104|AFG|750|AMERICAN FINL GP (HOLD CO)|20.74
20090115|025932104|AFG|42|AMERICAN FINL GP (HOLD CO)|20.25
20090116|025932104|AFG|1954|AMERICAN FINL GP (HOLD CO)|20.57
20090122|025932104|AFG|600|AMERICAN FINL GP (HOLD CO)|20.54
20090126|025932104|AFG|5|AMERICAN FINL GP (HOLD CO)|18.26
20090127|025932104|AFG|2135|AMERICAN FINL GP (HOLD CO)|18.08
20090128|025932104|AFG|43|AMERICAN FINL GP (HOLD CO)|18.59
20090129|025932104|AFG|306|AMERICAN FINL GP (HOLD CO)|19.21
20090130|025932104|AFG|70|AMERICAN FINL GP (HOLD CO)|17.36
20090102|025932203|AFE|2136|AMERICAN FINL GRP INC 7.125% S|15.69
20090105|025932203|AFE|137|AMERICAN FINL GRP INC 7.125% S|16.95
20090106|025932203|AFE|174|AMERICAN FINL GRP INC 7.125% S|17.25
20090107|025932203|AFE|844|AMERICAN FINL GRP INC 7.125% S|17.32
20090108|025932203|AFE|576|AMERICAN FINL GRP INC 7.125% S|18.5
20090109|025932203|AFE|376|AMERICAN FINL GRP INC 7.125% S|18.5
20090112|025932203|AFE|2962|AMERICAN FINL GRP INC 7.125% S|18.3
20090113|025932203|AFE|1411|AMERICAN FINL GRP INC 7.125% S|18
20090114|025932203|AFE|100|AMERICAN FINL GRP INC 7.125% S|18.25
20090116|025932203|AFE|100|AMERICAN FINL GRP INC 7.125% S|16.55
20090120|025932203|AFE|100|AMERICAN FINL GRP INC 7.125% S|17.4
20090122|025932203|AFE|78|AMERICAN FINL GRP INC 7.125% S|17.5
20090126|025932203|AFE|1985|AMERICAN FINL GRP INC 7.125% S|16.8
20090127|025932203|AFE|1085|AMERICAN FINL GRP INC 7.125% S|17
20090102|026375105|AM|77|AMERICAN GREETINGS CORP CL A|7.57
20090105|026375105|AM|384|AMERICAN GREETINGS CORP CL A|7.26
20090106|026375105|AM|24|AMERICAN GREETINGS CORP CL A|7.28
20090109|026375105|AM|8|AMERICAN GREETINGS CORP CL A|6.73
20090112|026375105|AM|100|AMERICAN GREETINGS CORP CL A|6.16
20090114|026375105|AM|8|AMERICAN GREETINGS CORP CL A|5.64
20090116|026375105|AM|21|AMERICAN GREETINGS CORP CL A|5
20090123|026375105|AM|418|AMERICAN GREETINGS CORP CL A|4.91
20090127|026375105|AM|135|AMERICAN GREETINGS CORP CL A|5.08
20090130|026375105|AM|246|AMERICAN GREETINGS CORP CL A|4.95
20090102|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090105|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090106|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090107|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090108|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090109|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090112|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090113|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090114|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090115|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090116|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090120|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090121|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090122|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090123|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090126|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090127|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090128|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090129|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090130|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090112|02639A102|AGFL|2767|AMERICAN GOLDFIELDS INC|0.07
20090116|02639T200|AMNE|300|AMERICAN GREEN GROUP INC NEW C|0.01
20090120|02639T200|AMNE|1455|AMERICAN GREEN GROUP INC NEW C|0.01
20090127|02639T200|AMNE|1|AMERICAN GREEN GROUP INC NEW C|0.01
20090102|02660R107|AHMIQ|8297|AMERICAN HOME MTG INVESTMENT C|0.02
20090105|02660R107|AHMIQ|100|AMERICAN HOME MTG INVESTMENT C|0.02
20090106|02660R107|AHMIQ|625|AMERICAN HOME MTG INVESTMENT C|0.02
20090107|02660R107|AHMIQ|100|AMERICAN HOME MTG INVESTMENT C|0.02
20090116|02660R107|AHMIQ|1|AMERICAN HOME MTG INVESTMENT C|0.02
20090130|02660R107|AHMIQ|5124|AMERICAN HOME MTG INVESTMENT C|0.02
20090128|02660R206|AHMMQ|1000|AMERICAN HOME MORTGAGE INVTMT|0.09
20090116|026649103|AHOM|68|AMERICAN HOMEPATIENT INC|0.26
20090102|02672T109|MRF|473|AMERICAN INCOME FUND|5.76
20090105|02672T109|MRF|273|AMERICAN INCOME FUND|5.76
20090106|02672T109|MRF|1|AMERICAN INCOME FUND|6.06
20090107|02672T109|MRF|1|AMERICAN INCOME FUND|6.16
20090108|02672T109|MRF|1272|AMERICAN INCOME FUND|6.15
20090109|02672T109|MRF|1007|AMERICAN INCOME FUND|6.13
20090112|02672T109|MRF|1203|AMERICAN INCOME FUND|6.05
20090121|02672T109|MRF|9843|AMERICAN INCOME FUND|6
20090127|02672T109|MRF|8771|AMERICAN INCOME FUND|6.25
20090128|02672T109|MRF|8377|AMERICAN INCOME FUND|6.25
20090129|02672T109|MRF|200|AMERICAN INCOME FUND|6.17
20090130|02672T109|MRF|4468|AMERICAN INCOME FUND|6.2
20090102|026760405|AMIC|66|AMERICAN INDEPENDENCE CORP|2.75
20090105|026760405|AMIC|162|AMERICAN INDEPENDENCE CORP|2.61
20090106|026760405|AMIC|84|AMERICAN INDEPENDENCE CORP|2.72
20090107|026760405|AMIC|18|AMERICAN INDEPENDENCE CORP|2.93
20090108|026760405|AMIC|18|AMERICAN INDEPENDENCE CORP|3.45
20090102|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20090105|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20090106|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20090107|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20090108|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20090109|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20090112|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20090113|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20090114|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20090115|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20090116|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20090120|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20090121|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20090122|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20090123|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20090126|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20090102|02686Y201|AMIN|1311|AMERICAN INTL INDS INC|1.8
20090105|02686Y201|AMIN|1311|AMERICAN INTL INDS INC|1.87
20090106|02686Y201|AMIN|1555|AMERICAN INTL INDS INC|1.8
20090107|02686Y201|AMIN|1411|AMERICAN INTL INDS INC|1.89
20090108|02686Y201|AMIN|1411|AMERICAN INTL INDS INC|2
20090114|02686Y201|AMIN|150|AMERICAN INTL INDS INC|1.74
20090115|02686Y201|AMIN|150|AMERICAN INTL INDS INC|1.6
20090116|02686Y201|AMIN|150|AMERICAN INTL INDS INC|1.5
20090120|02686Y201|AMIN|150|AMERICAN INTL INDS INC|1.7
20090121|02686Y201|AMIN|150|AMERICAN INTL INDS INC|1.5
20090127|02686Y201|AMIN|40|AMERICAN INTL INDS INC|1.5
20090128|02686Y201|AMIN|100|AMERICAN INTL INDS INC|1.37
20090129|02686Y201|AMIN|193|AMERICAN INTL INDS INC|1.25
20090130|02686Y201|AMIN|1248|AMERICAN INTL INDS INC|1.2
20090102|026874107|AIG|929|AMERICAN INTL GROUP INC|1.57
20090106|026874107|AIG|3745|AMERICAN INTL GROUP INC|1.66
20090108|026874107|AIG|2217|AMERICAN INTL GROUP INC|1.64
20090113|026874107|AIG|1010|AMERICAN INTL GROUP INC|1.54
20090114|026874107|AIG|1403|AMERICAN INTL GROUP INC|1.58
20090115|026874107|AIG|9139|AMERICAN INTL GROUP INC|1.49
20090121|026874107|AIG|431|AMERICAN INTL GROUP INC|1.37
20090126|026874107|AIG|2076|AMERICAN INTL GROUP INC|1.37
20090127|026874107|AIG|250|AMERICAN INTL GROUP INC|1.26
20090128|026874107|AIG|67|AMERICAN INTL GROUP INC|1.35
20090129|026874107|AIG|3025|AMERICAN INTL GROUP INC|1.41
20090130|026874107|AIG|77|AMERICAN INTL GROUP INC|1.29
20090102|026874800|AFF|218|American International Group,|6.75
20090115|026874800|AFF|172|American International Group,|8
20090116|026874800|AFF|4700|American International Group,|7.5
20090107|026874859|AVF|1188|AMERICAN INTL GROUP INC JR SUB|9.04
20090108|026874859|AVF|1288|AMERICAN INTL GROUP INC JR SUB|9.22
20090113|026874859|AVF|100|AMERICAN INTL GROUP INC JR SUB|10.2
20090114|026874859|AVF|1006|AMERICAN INTL GROUP INC JR SUB|10.15
20090120|026874859|AVF|689|AMERICAN INTL GROUP INC JR SUB|9.85
20090122|026874859|AVF|1076|AMERICAN INTL GROUP INC JR SUB|8.8
20090123|026874859|AVF|341|AMERICAN INTL GROUP INC JR SUB|8
20090126|026874859|AVF|1503|AMERICAN INTL GROUP INC JR SUB|7.91
20090127|026874859|AVF|1276|AMERICAN INTL GROUP INC JR SUB|8.01
20090128|026874859|AVF|1074|AMERICAN INTL GROUP INC JR SUB|7.94
20090129|026874859|AVF|96|AMERICAN INTL GROUP INC JR SUB|8.14
20090130|026874859|AVF|825|AMERICAN INTL GROUP INC JR SUB|7.85
20090102|027070101|AIPC|317|AMERICAN ITALIAN PASTA CL-A|22.34
20090105|027070101|AIPC|3518|AMERICAN ITALIAN PASTA CL-A|22.95
20090113|027070101|AIPC|1300|AMERICAN ITALIAN PASTA CL-A|23.31
20090115|027070101|AIPC|90|AMERICAN ITALIAN PASTA CL-A|23.65
20090121|027070101|AIPC|5345|AMERICAN ITALIAN PASTA CL-A|24.76
20090122|027070101|AIPC|882|AMERICAN ITALIAN PASTA CL-A|25.15
20090123|027070101|AIPC|669|AMERICAN ITALIAN PASTA CL-A|24.05
20090126|027070101|AIPC|794|AMERICAN ITALIAN PASTA CL-A|23.73
20090127|027070101|AIPC|141|AMERICAN ITALIAN PASTA CL-A|24.45
20090128|027070101|AIPC|434|AMERICAN ITALIAN PASTA CL-A|24.55
20090129|027070101|AIPC|1040|AMERICAN ITALIAN PASTA CL-A|23.9
20090130|027070101|AIPC|1054|AMERICAN ITALIAN PASTA CL-A|23.56
20090105|027118108|ANL|400|AMERICAN LAND LEASE,INC|13.8
20090108|027118108|ANL|100|AMERICAN LAND LEASE,INC|13.63
20090109|027118108|ANL|100|AMERICAN LAND LEASE,INC|13.84
20090112|027118108|ANL|6986|AMERICAN LAND LEASE,INC|13.56
20090113|027118108|ANL|100|AMERICAN LAND LEASE,INC|13.59
20090115|027118108|ANL|441|AMERICAN LAND LEASE,INC|13.68
20090121|027118108|ANL|6187|AMERICAN LAND LEASE,INC|13.67
20090122|027118108|ANL|6186|AMERICAN LAND LEASE,INC|13.31
20090123|027118108|ANL|8668|AMERICAN LAND LEASE,INC|13.48
20090126|027118108|ANL|6286|AMERICAN LAND LEASE,INC|13.53
20090127|027118108|ANL|7037|AMERICAN LAND LEASE,INC|13.6
20090128|027118108|ANL|7626|AMERICAN LAND LEASE,INC|13.51
20090129|027118108|ANL|7627|AMERICAN LAND LEASE,INC|13.7
20090130|027118108|ANL|7626|AMERICAN LAND LEASE,INC|13.56
20090105|027118207|ANLPRA|50|AMERICAN LAND LEASE, INC.SER A|12.69
20090106|027118207|ANLPRA|600|AMERICAN LAND LEASE, INC.SER A|12.19
20090107|027118207|ANLPRA|59|AMERICAN LAND LEASE, INC.SER A|12.23
20090109|027118207|ANLPRA|1159|AMERICAN LAND LEASE, INC.SER A|11.81
20090112|027118207|ANLPRA|859|AMERICAN LAND LEASE, INC.SER A|11.45
20090113|027118207|ANLPRA|459|AMERICAN LAND LEASE, INC.SER A|11.5
20090114|027118207|ANLPRA|59|AMERICAN LAND LEASE, INC.SER A|11
20090122|027118207|ANLPRA|125|AMERICAN LAND LEASE, INC.SER A|9.75
20090123|027118207|ANLPRA|125|AMERICAN LAND LEASE, INC.SER A|8.95
20090126|027118207|ANLPRA|125|AMERICAN LAND LEASE, INC.SER A|8.39
20090128|027118207|ANLPRA|59|AMERICAN LAND LEASE, INC.SER A|10.17
20090130|027118207|ANLPRA|10|AMERICAN LAND LEASE, INC.SER A|8.88
20090108|027131200|ALRN|400|AMERICAS LEARNING CENTERS, INC|0.01
20090109|027131200|ALRN|399|AMERICAS LEARNING CENTERS, INC|0.01
20090114|027284108|ALGI|5087|AMERICAN LOCKER GROUP INC|0.9
20090115|027284108|ALGI|5087|AMERICAN LOCKER GROUP INC|0.9
20090116|027284108|ALGI|5087|AMERICAN LOCKER GROUP INC|0.9
20090102|027297100|ALRC|572|American Lorain Corporation Co|1.05
20090105|027297100|ALRC|572|American Lorain Corporation Co|1.07
20090106|027297100|ALRC|7250|American Lorain Corporation Co|1.01
20090107|027297100|ALRC|7550|American Lorain Corporation Co|1.15
20090112|027297100|ALRC|3787|American Lorain Corporation Co|0.88
20090113|027297100|ALRC|150|American Lorain Corporation Co|0.85
20090114|027297100|ALRC|7650|American Lorain Corporation Co|0.85
20090129|027297100|ALRC|6600|American Lorain Corporation Co|0.8
20090130|027297100|ALRC|4100|American Lorain Corporation Co|0.75
20090105|02744M108|AMMD|119|AMERICAN MEDICAL SYS HLDS INC|8.94
20090106|02744M108|AMMD|498|AMERICAN MEDICAL SYS HLDS INC|8.9
20090108|02744M108|AMMD|272|AMERICAN MEDICAL SYS HLDS INC|9.11
20090113|02744M108|AMMD|541|AMERICAN MEDICAL SYS HLDS INC|10.81
20090114|02744M108|AMMD|1400|AMERICAN MEDICAL SYS HLDS INC|11
20090115|02744M108|AMMD|8321|AMERICAN MEDICAL SYS HLDS INC|11.37
20090120|02744M108|AMMD|2135|AMERICAN MEDICAL SYS HLDS INC|11.92
20090122|02744M108|AMMD|2099|AMERICAN MEDICAL SYS HLDS INC|11.27
20090123|02744M108|AMMD|450|AMERICAN MEDICAL SYS HLDS INC|10.9
20090113|02744X104|ADLI|3877|AMERICAN MEDICAL TECH INC|0.04
20090114|02744X104|ADLI|3770|AMERICAN MEDICAL TECH INC|0.04
20090115|02744X104|ADLI|3770|AMERICAN MEDICAL TECH INC|0.04
20090116|02744X104|ADLI|3770|AMERICAN MEDICAL TECH INC|0.04
20090120|02744X104|ADLI|3770|AMERICAN MEDICAL TECH INC|0.04
20090121|02744X104|ADLI|3770|AMERICAN MEDICAL TECH INC|0.05
20090122|02744X104|ADLI|3770|AMERICAN MEDICAL TECH INC|0.04
20090123|02744X104|ADLI|4020|AMERICAN MEDICAL TECH INC|0.05
20090126|02744X104|ADLI|1820|AMERICAN MEDICAL TECH INC|0.04
20090127|02744X104|ADLI|6395|AMERICAN MEDICAL TECH INC|0.04
20090120|027462209|AMGY|67|AMERICAN METAL & TECHNOLOGY, I|0.34
20090121|027462209|AMGY|48|AMERICAN METAL & TECHNOLOGY, I|0.34
20090122|027462209|AMGY|48|AMERICAN METAL & TECHNOLOGY, I|0.34
20090123|027462209|AMGY|48|AMERICAN METAL & TECHNOLOGY, I|0.34
20090126|027462209|AMGY|48|AMERICAN METAL & TECHNOLOGY, I|0.35
20090102|027528207|AMCO|55|AMERICAN MIDLAND CORP|0.01
20090105|027528207|AMCO|85|AMERICAN MIDLAND CORP|0.01
20090106|027528207|AMCO|85|AMERICAN MIDLAND CORP|0.01
20090107|027528207|AMCO|85|AMERICAN MIDLAND CORP|0.01
20090108|027528207|AMCO|85|AMERICAN MIDLAND CORP|0.01
20090109|027528207|AMCO|85|AMERICAN MIDLAND CORP|0.01
20090112|027528207|AMCO|85|AMERICAN MIDLAND CORP|0.01
20090113|027528207|AMCO|85|AMERICAN MIDLAND CORP|0.01
20090114|027528207|AMCO|135|AMERICAN MIDLAND CORP|0.01
20090115|027528207|AMCO|185|AMERICAN MIDLAND CORP|0.01
20090116|027528207|AMCO|185|AMERICAN MIDLAND CORP|0.01
20090120|027528207|AMCO|185|AMERICAN MIDLAND CORP|0.01
20090121|027528207|AMCO|185|AMERICAN MIDLAND CORP|0.01
20090122|027528207|AMCO|185|AMERICAN MIDLAND CORP|0.01
20090123|027528207|AMCO|85|AMERICAN MIDLAND CORP|0.01
20090126|027528207|AMCO|85|AMERICAN MIDLAND CORP|0.01
20090127|027528207|AMCO|85|AMERICAN MIDLAND CORP|0.01
20090128|027528207|AMCO|85|AMERICAN MIDLAND CORP|0.01
20090129|027528207|AMCO|85|AMERICAN MIDLAND CORP|0.01
20090130|027528207|AMCO|185|AMERICAN MIDLAND CORP|0.01
20090102|027568104|AMOA|1711|AMER MORT ACCEPT(SHS BENE INT)|0.01
20090105|027568104|AMOA|4152|AMER MORT ACCEPT(SHS BENE INT)|0.01
20090106|027568104|AMOA|1945|AMER MORT ACCEPT(SHS BENE INT)|0.01
20090107|027568104|AMOA|2045|AMER MORT ACCEPT(SHS BENE INT)|0.01
20090108|027568104|AMOA|362|AMER MORT ACCEPT(SHS BENE INT)|0.01
20090114|027568104|AMOA|1300|AMER MORT ACCEPT(SHS BENE INT)|0.03
20090115|027568104|AMOA|1400|AMER MORT ACCEPT(SHS BENE INT)|0.03
20090102|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20090105|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20090106|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20090107|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20090108|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20090109|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20090112|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20090113|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20090114|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20090102|027649102|XAA|1|AMERICAN MUNI INCM PTFL INC|8.3
20090106|027649102|XAA|508|AMERICAN MUNI INCM PTFL INC|9.01
20090108|027649102|XAA|344|AMERICAN MUNI INCM PTFL INC|9.36
20090114|027649102|XAA|189|AMERICAN MUNI INCM PTFL INC|10
20090115|027649102|XAA|488|AMERICAN MUNI INCM PTFL INC|9.72
20090116|027649102|XAA|485|AMERICAN MUNI INCM PTFL INC|9.7
20090120|027649102|XAA|484|AMERICAN MUNI INCM PTFL INC|9.9
20090121|027649102|XAA|385|AMERICAN MUNI INCM PTFL INC|9.95
20090122|027649102|XAA|755|AMERICAN MUNI INCM PTFL INC|9.87
20090123|027649102|XAA|163|AMERICAN MUNI INCM PTFL INC|9.8
20090128|027649102|XAA|2867|AMERICAN MUNI INCM PTFL INC|10.09
20090129|027649102|XAA|1876|AMERICAN MUNI INCM PTFL INC|10.22
20090130|027649102|XAA|1876|AMERICAN MUNI INCM PTFL INC|10.17
20090127|027705102|ANNO|8|AMERICAN NANO SILICON TECHNOLO|1.94
20090106|027745108|AMNB|187|AMERCIAN NATL BKSHARE DANVILLE|15.84
20090107|027745108|AMNB|187|AMERCIAN NATL BKSHARE DANVILLE|15.81
20090108|027745108|AMNB|187|AMERCIAN NATL BKSHARE DANVILLE|15.55
20090112|027745108|AMNB|100|AMERCIAN NATL BKSHARE DANVILLE|15.13
20090113|027745108|AMNB|100|AMERCIAN NATL BKSHARE DANVILLE|15.5
20090116|027745108|AMNB|96|AMERCIAN NATL BKSHARE DANVILLE|16.28
20090120|027745108|AMNB|200|AMERCIAN NATL BKSHARE DANVILLE|16.05
20090121|027745108|AMNB|200|AMERCIAN NATL BKSHARE DANVILLE|17.49
20090122|027745108|AMNB|200|AMERCIAN NATL BKSHARE DANVILLE|17
20090107|027904101|AMAC|125|AMER MEDICAL ALERT CORP|4.52
20090113|027904101|AMAC|600|AMER MEDICAL ALERT CORP|4
20090108|028591105|ANAT|1|AMER NATIONAL INSURANCE CO|65.49
20090109|028591105|ANAT|100|AMER NATIONAL INSURANCE CO|64.73
20090120|028591105|ANAT|400|AMER NATIONAL INSURANCE CO|56.15
20090121|028591105|ANAT|400|AMER NATIONAL INSURANCE CO|51.76
20090122|028591105|ANAT|408|AMER NATIONAL INSURANCE CO|57.98
20090129|028591105|ANAT|186|AMER NATIONAL INSURANCE CO|60.37
20090102|028723104|AEZ|1100|AMERICAN OIL & GAS INC|0.8
20090105|028723104|AEZ|1303|AMERICAN OIL & GAS INC|0.92
20090106|028723104|AEZ|42|AMERICAN OIL & GAS INC|1.05
20090107|028723104|AEZ|2011|AMERICAN OIL & GAS INC|1.09
20090109|028723104|AEZ|2|AMERICAN OIL & GAS INC|1
20090113|028723104|AEZ|45|AMERICAN OIL & GAS INC|1.01
20090115|028723104|AEZ|53|AMERICAN OIL & GAS INC|0.93
20090116|028723104|AEZ|6001|AMERICAN OIL & GAS INC|0.9
20090120|028723104|AEZ|5054|AMERICAN OIL & GAS INC|0.98
20090123|028723104|AEZ|5000|AMERICAN OIL & GAS INC|0.94
20090127|028723104|AEZ|223|AMERICAN OIL & GAS INC|0.88
20090128|028723104|AEZ|85|AMERICAN OIL & GAS INC|0.93
20090129|028723104|AEZ|56|AMERICAN OIL & GAS INC|0.93
20090130|028723104|AEZ|26|AMERICAN OIL & GAS INC|0.88
20090102|028731107|AOB|48|AMERICAN ORIENTAL BIOENGR INC|6.79
20090105|028731107|AOB|493|AMERICAN ORIENTAL BIOENGR INC|7.33
20090106|028731107|AOB|80|AMERICAN ORIENTAL BIOENGR INC|7.39
20090107|028731107|AOB|3997|AMERICAN ORIENTAL BIOENGR INC|7.29
20090109|028731107|AOB|1144|AMERICAN ORIENTAL BIOENGR INC|5.51
20090112|028731107|AOB|5942|AMERICAN ORIENTAL BIOENGR INC|5.06
20090115|028731107|AOB|744|AMERICAN ORIENTAL BIOENGR INC|4.5
20090120|028731107|AOB|96|AMERICAN ORIENTAL BIOENGR INC|4.84
20090121|028731107|AOB|488|AMERICAN ORIENTAL BIOENGR INC|4.48
20090122|028731107|AOB|773|AMERICAN ORIENTAL BIOENGR INC|4.78
20090126|028731107|AOB|1417|AMERICAN ORIENTAL BIOENGR INC|4.71
20090127|028731107|AOB|967|AMERICAN ORIENTAL BIOENGR INC|4.92
20090128|028731107|AOB|2671|AMERICAN ORIENTAL BIOENGR INC|5.14
20090129|028731107|AOB|1567|AMERICAN ORIENTAL BIOENGR INC|5.25
20090130|028731107|AOB|1437|AMERICAN ORIENTAL BIOENGR INC|5.17
20090107|028740108|APFC|2043|AMERICAN PACIFIC CORP|8.49
20090109|028740108|APFC|503|AMERICAN PACIFIC CORP|8.32
20090112|028740108|APFC|503|AMERICAN PACIFIC CORP|8.05
20090113|028740108|APFC|504|AMERICAN PACIFIC CORP|8.06
20090114|028740108|APFC|703|AMERICAN PACIFIC CORP|8.35
20090115|028740108|APFC|503|AMERICAN PACIFIC CORP|8.08
20090120|028740108|APFC|27|AMERICAN PACIFIC CORP|8.35
20090121|028740108|APFC|141|AMERICAN PACIFIC CORP|8.12
20090122|028740108|APFC|25|AMERICAN PACIFIC CORP|8.07
20090102|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.05
20090105|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.05
20090106|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.05
20090107|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.05
20090108|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.05
20090109|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.05
20090112|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.05
20090113|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.05
20090114|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.05
20090115|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.05
20090116|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.05
20090120|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.05
20090102|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.06
20090105|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.02
20090106|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.02
20090107|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.02
20090108|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.02
20090109|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.02
20090112|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.02
20090113|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.06
20090114|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.02
20090115|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.02
20090116|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.02
20090120|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.02
20090121|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.02
20090122|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.02
20090123|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.02
20090126|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.02
20090127|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.06
20090128|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.02
20090105|028882108|AMPH|107|AMER PHYSICIANS SVC GRP INC|21.7
20090107|028882108|AMPH|200|AMER PHYSICIANS SVC GRP INC|20.91
20090112|028882108|AMPH|51|AMER PHYSICIANS SVC GRP INC|21
20090114|028882108|AMPH|134|AMER PHYSICIANS SVC GRP INC|20.6
20090116|028882108|AMPH|1|AMER PHYSICIANS SVC GRP INC|19.89
20090102|028884104|ACAP|800|AMERICAN PHYSICIANS CAP INC|48.1
20090105|028884104|ACAP|1000|AMERICAN PHYSICIANS CAP INC|47.07
20090106|028884104|ACAP|2228|AMERICAN PHYSICIANS CAP INC|45.74
20090107|028884104|ACAP|1121|AMERICAN PHYSICIANS CAP INC|46.2
20090108|028884104|ACAP|692|AMERICAN PHYSICIANS CAP INC|45.01
20090109|028884104|ACAP|77|AMERICAN PHYSICIANS CAP INC|45.77
20090127|028884104|ACAP|631|AMERICAN PHYSICIANS CAP INC|40.73
20090129|028884104|ACAP|544|AMERICAN PHYSICIANS CAP INC|43.76
20090115|02912P107|APBA|500|AMERICAN PRINCIPLE BANK COMMON|8.61
20090116|02912P107|APBA|500|AMERICAN PRINCIPLE BANK COMMON|8.86
20090120|02912P107|APBA|500|AMERICAN PRINCIPLE BANK COMMON|8.86
20090121|02912P107|APBA|500|AMERICAN PRINCIPLE BANK COMMON|8.86
20090122|02912P107|APBA|500|AMERICAN PRINCIPLE BANK COMMON|8.86
20090123|02912P107|APBA|500|AMERICAN PRINCIPLE BANK COMMON|8.86
20090126|02912P107|APBA|500|AMERICAN PRINCIPLE BANK COMMON|9.1
20090127|02912P107|APBA|500|AMERICAN PRINCIPLE BANK COMMON|8.5
20090106|02913V103|APEI|1027|AMERICAN PUB ED INC COM STK (D|38.15
20090107|02913V103|APEI|2063|AMERICAN PUB ED INC COM STK (D|37.68
20090109|02913V103|APEI|160|AMERICAN PUB ED INC COM STK (D|35.38
20090112|02913V103|APEI|1575|AMERICAN PUB ED INC COM STK (D|37.11
20090114|02913V103|APEI|265|AMERICAN PUB ED INC COM STK (D|38.43
20090115|02913V103|APEI|910|AMERICAN PUB ED INC COM STK (D|37.81
20090116|02913V103|APEI|653|AMERICAN PUB ED INC COM STK (D|40.93
20090121|02913V103|APEI|400|AMERICAN PUB ED INC COM STK (D|38.92
20090122|02913V103|APEI|30|AMERICAN PUB ED INC COM STK (D|38.37
20090123|02913V103|APEI|30|AMERICAN PUB ED INC COM STK (D|40.05
20090128|02913V103|APEI|2430|AMERICAN PUB ED INC COM STK (D|38.4
20090129|02913V103|APEI|1780|AMERICAN PUB ED INC COM STK (D|38.48
20090130|02913V103|APEI|1780|AMERICAN PUB ED INC COM STK (D|38.95
20090129|02914P204|AQCY|400|AMERICAN QUANTUM CYCLES INC|0.01
20090102|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090105|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090106|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090107|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090108|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090109|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090112|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090113|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090114|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090115|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090116|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090120|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090121|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090122|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090123|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090126|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090127|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090128|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090129|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090130|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090102|02916P103|ARII|1774|AMERICAN RAILCAR INDUSTRIES IN|10.53
20090106|02916P103|ARII|3098|AMERICAN RAILCAR INDUSTRIES IN|10.96
20090107|02916P103|ARII|100|AMERICAN RAILCAR INDUSTRIES IN|11.44
20090108|02916P103|ARII|2509|AMERICAN RAILCAR INDUSTRIES IN|11.1
20090109|02916P103|ARII|100|AMERICAN RAILCAR INDUSTRIES IN|11.15
20090112|02916P103|ARII|100|AMERICAN RAILCAR INDUSTRIES IN|10.54
20090113|02916P103|ARII|100|AMERICAN RAILCAR INDUSTRIES IN|10.25
20090121|02916P103|ARII|20|AMERICAN RAILCAR INDUSTRIES IN|8.04
20090122|02916P103|ARII|100|AMERICAN RAILCAR INDUSTRIES IN|8.5
20090128|02916P103|ARII|1|AMERICAN RAILCAR INDUSTRIES IN|8.6
20090109|029174109|ARL|60|AMER REALTY INVESTORS INC(NEW)|9.33
20090112|029174109|ARL|60|AMER REALTY INVESTORS INC(NEW)|8.98
20090113|029174109|ARL|200|AMER REALTY INVESTORS INC(NEW)|8.8
20090128|029174109|ARL|197|AMER REALTY INVESTORS INC(NEW)|8.7
20090129|029174109|ARL|197|AMER REALTY INVESTORS INC(NEW)|8.7
20090130|029174109|ARL|197|AMER REALTY INVESTORS INC(NEW)|8.73
20090102|029263100|ARP|130|AMERICAN REPROGRAPHICS COMPANY|6.9
20090105|029263100|ARP|6|AMERICAN REPROGRAPHICS COMPANY|6.97
20090107|029263100|ARP|279|AMERICAN REPROGRAPHICS COMPANY|7
20090108|029263100|ARP|200|AMERICAN REPROGRAPHICS COMPANY|7.1
20090109|029263100|ARP|254|AMERICAN REPROGRAPHICS COMPANY|7.02
20090112|029263100|ARP|200|AMERICAN REPROGRAPHICS COMPANY|6.93
20090113|029263100|ARP|44|AMERICAN REPROGRAPHICS COMPANY|6.68
20090115|029263100|ARP|79|AMERICAN REPROGRAPHICS COMPANY|6.31
20090116|029263100|ARP|23|AMERICAN REPROGRAPHICS COMPANY|6.42
20090121|029263100|ARP|59|AMERICAN REPROGRAPHICS COMPANY|6.68
20090123|029263100|ARP|334|AMERICAN REPROGRAPHICS COMPANY|6.48
20090126|029263100|ARP|298|AMERICAN REPROGRAPHICS COMPANY|6.34
20090128|029263100|ARP|36|AMERICAN REPROGRAPHICS COMPANY|6.56
20090129|029263100|ARP|1033|AMERICAN REPROGRAPHICS COMPANY|6.6
20090130|029263100|ARP|674|AMERICAN REPROGRAPHICS COMPANY|6.46
20090113|02926Y102|ARUR|2510|AMERICAN RESOURCE TECHNOLOGIES|0.05
20090115|029326105|AMRB|68|AMERICAN RIVER BANKSHARES|9.85
20090122|029326105|AMRB|192|AMERICAN RIVER BANKSHARES|9.67
20090123|029326105|AMRB|192|AMERICAN RIVER BANKSHARES|9.75
20090126|029326105|AMRB|192|AMERICAN RIVER BANKSHARES|10.15
20090127|029326105|AMRB|192|AMERICAN RIVER BANKSHARES|10
20090128|029326105|AMRB|192|AMERICAN RIVER BANKSHARES|9.91
20090102|029429107|ASEI|88|AMER SCIENCE & ENGR INC.|73.96
20090105|029429107|ASEI|145|AMER SCIENCE & ENGR INC.|73.09
20090106|029429107|ASEI|100|AMER SCIENCE & ENGR INC.|72.92
20090107|029429107|ASEI|100|AMER SCIENCE & ENGR INC.|72.62
20090108|029429107|ASEI|377|AMER SCIENCE & ENGR INC.|71.78
20090109|029429107|ASEI|346|AMER SCIENCE & ENGR INC.|79.65
20090112|029429107|ASEI|216|AMER SCIENCE & ENGR INC.|75.67
20090113|029429107|ASEI|367|AMER SCIENCE & ENGR INC.|74.62
20090116|029429107|ASEI|145|AMER SCIENCE & ENGR INC.|80.99
20090120|029429107|ASEI|45|AMER SCIENCE & ENGR INC.|78.4
20090123|029429107|ASEI|32|AMER SCIENCE & ENGR INC.|79.53
20090126|029429107|ASEI|7293|AMER SCIENCE & ENGR INC.|80.77
20090127|029429107|ASEI|345|AMER SCIENCE & ENGR INC.|81.39
20090128|029429107|ASEI|197|AMER SCIENCE & ENGR INC.|80
20090129|029429107|ASEI|39|AMER SCIENCE & ENGR INC.|81.51
20090130|029429107|ASEI|181|AMER SCIENCE & ENGR INC.|78.79
20090115|029441201|ASFX|37|AMERICAN SCIENTIFIC RESOURCES,|0.01
20090121|029441201|ASFX|9587|AMERICAN SCIENTIFIC RESOURCES,|0.01
20090102|029570108|SLA|1|AMERICAN SELECT PTFL INC|9.49
20090105|029570108|SLA|1|AMERICAN SELECT PTFL INC|9.73
20090106|029570108|SLA|1|AMERICAN SELECT PTFL INC|9.85
20090107|029570108|SLA|1|AMERICAN SELECT PTFL INC|9.73
20090108|029570108|SLA|219|AMERICAN SELECT PTFL INC|9.57
20090112|029570108|SLA|1|AMERICAN SELECT PTFL INC|9.5
20090113|029570108|SLA|49|AMERICAN SELECT PTFL INC|9.55
20090114|029570108|SLA|22|AMERICAN SELECT PTFL INC|9.52
20090115|029570108|SLA|21|AMERICAN SELECT PTFL INC|9.5
20090116|029570108|SLA|21|AMERICAN SELECT PTFL INC|9.58
20090121|029570108|SLA|2|AMERICAN SELECT PTFL INC|9.44
20090122|029570108|SLA|52|AMERICAN SELECT PTFL INC|9.49
20090126|029570108|SLA|577|AMERICAN SELECT PTFL INC|9.36
20090127|029570108|SLA|617|AMERICAN SELECT PTFL INC|9.32
20090128|029570108|SLA|477|AMERICAN SELECT PTFL INC|9.36
20090129|029570108|SLA|23|AMERICAN SELECT PTFL INC|9.58
20090130|029570108|SLA|1|AMERICAN SELECT PTFL INC|9.6
20090113|029595105|AMS|610|AMERICAN SHARED HOSPITAL|1.5
20090115|029595105|AMS|810|AMERICAN SHARED HOSPITAL|1.42
20090116|029595105|AMS|1595|AMERICAN SHARED HOSPITAL|1.37
20090120|029595105|AMS|1544|AMERICAN SHARED HOSPITAL|1.54
20090121|029595105|AMS|1744|AMERICAN SHARED HOSPITAL|1.34
20090130|029595105|AMS|7|AMERICAN SHARED HOSPITAL|1.58
20090123|029645108|ASLM|4|AMER SILVER MINING CO|0.21
20090108|029683109|AMSWA|100|AMER SOFTWARE INC CL-A|4.63
20090109|029683109|AMSWA|100|AMER SOFTWARE INC CL-A|4.8
20090116|029683109|AMSWA|300|AMER SOFTWARE INC CL-A|4.17
20090122|029683109|AMSWA|34|AMER SOFTWARE INC CL-A|4.25
20090126|029683109|AMSWA|198|AMER SOFTWARE INC CL-A|4.17
20090129|029683109|AMSWA|1016|AMER SOFTWARE INC CL-A|4.19
20090102|02970P106|ASWD|5000|AMERICAN SOUTHWEST MUSIC DISTR|0.01
20090126|02970P106|ASWD|5000|AMERICAN SOUTHWEST MUSIC DISTR|0.01
20090127|02970P106|ASWD|5000|AMERICAN SOUTHWEST MUSIC DISTR|0.01
20090128|02970P106|ASWD|5000|AMERICAN SOUTHWEST MUSIC DISTR|0.01
20090129|02970P106|ASWD|5000|AMERICAN SOUTHWEST MUSIC DISTR|0.01
20090130|02970P106|ASWD|5000|AMERICAN SOUTHWEST MUSIC DISTR|0.01
20090102|02970Q203|AQQ|24|AMERICAN SPECTRUM REALTY INC|24.7
20090106|02970Q203|AQQ|42|AMERICAN SPECTRUM REALTY INC|24.2
20090112|02970Q203|AQQ|19|AMERICAN SPECTRUM REALTY INC|21.99
20090114|02970Q203|AQQ|3|AMERICAN SPECTRUM REALTY INC|19.99
20090123|02970Q203|AQQ|100|AMERICAN SPECTRUM REALTY INC|18.36
20090102|029899101|AWR|46|AMERICAN STATES WATER CO(HLDG|32.98
20090107|029899101|AWR|40|AMERICAN STATES WATER CO(HLDG|32.86
20090109|029899101|AWR|14|AMERICAN STATES WATER CO(HLDG|32.34
20090122|029899101|AWR|13|AMERICAN STATES WATER CO(HLDG|32.56
20090126|029899101|AWR|62|AMERICAN STATES WATER CO(HLDG|32.16
20090127|029899101|AWR|84|AMERICAN STATES WATER CO(HLDG|33.2
20090105|029912201|AMT|1|AMERICAN TOWER CORP|30.19
20090107|029912201|AMT|566|AMERICAN TOWER CORP|30.23
20090108|029912201|AMT|8570|AMERICAN TOWER CORP|29.06
20090109|029912201|AMT|5732|AMERICAN TOWER CORP|28.87
20090112|029912201|AMT|1488|AMERICAN TOWER CORP|28.39
20090121|029912201|AMT|520|AMERICAN TOWER CORP|27.95
20090122|029912201|AMT|522|AMERICAN TOWER CORP|29.56
20090123|029912201|AMT|434|AMERICAN TOWER CORP|29.78
20090127|029912201|AMT|1467|AMERICAN TOWER CORP|30
20090128|029912201|AMT|1049|AMERICAN TOWER CORP|30.25
20090129|029912201|AMT|227|AMERICAN TOWER CORP|32
20090130|029912201|AMT|433|AMERICAN TOWER CORP|31.22
20090112|030098107|ASP|810|AMERN STRATEGIC INCOME PORTFOL|8.99
20090113|030098107|ASP|310|AMERN STRATEGIC INCOME PORTFOL|8.96
20090114|030098107|ASP|410|AMERN STRATEGIC INCOME PORTFOL|9
20090115|030098107|ASP|310|AMERN STRATEGIC INCOME PORTFOL|8.9
20090116|030098107|ASP|517|AMERN STRATEGIC INCOME PORTFOL|8.73
20090122|030098107|ASP|14|AMERN STRATEGIC INCOME PORTFOL|8.76
20090123|030098107|ASP|14|AMERN STRATEGIC INCOME PORTFOL|8.84
20090130|030098107|ASP|351|AMERN STRATEGIC INCOME PORTFOL|8.73
20090109|030099105|BSP|71|AMERN STRATEGIC INCM PORTF II|8.78
20090113|030099105|BSP|40|AMERN STRATEGIC INCM PORTF II|8.65
20090116|030099105|BSP|500|AMERN STRATEGIC INCM PORTF II|8.36
20090126|030099105|BSP|561|AMERN STRATEGIC INCM PORTF II|8.55
20090127|030099105|BSP|1261|AMERN STRATEGIC INCM PORTF II|8.56
20090128|030099105|BSP|1586|AMERN STRATEGIC INCM PORTF II|8.6
20090129|030099105|BSP|1486|AMERN STRATEGIC INCM PORTF II|8.6
20090130|030099105|BSP|1202|AMERN STRATEGIC INCM PORTF II|8.58
20090102|03009T101|CSP|64|AMER STRATEGIC INCM PTFL-III|8.6
20090105|03009T101|CSP|1|AMER STRATEGIC INCM PTFL-III|8.8
20090106|03009T101|CSP|1|AMER STRATEGIC INCM PTFL-III|8.8
20090107|03009T101|CSP|1|AMER STRATEGIC INCM PTFL-III|8.9
20090108|03009T101|CSP|1|AMER STRATEGIC INCM PTFL-III|8.71
20090113|03009T101|CSP|11|AMER STRATEGIC INCM PTFL-III|8.7
20090114|03009T101|CSP|412|AMER STRATEGIC INCM PTFL-III|8.79
20090122|03009T101|CSP|343|AMER STRATEGIC INCM PTFL-III|8.61
20090126|03009T101|CSP|497|AMER STRATEGIC INCM PTFL-III|8.58
20090106|030111108|AMSC|4394|AMERICAN SUPERCONDUCTOR CORP|17.45
20090107|030111108|AMSC|601|AMERICAN SUPERCONDUCTOR CORP|18.7
20090108|030111108|AMSC|1550|AMERICAN SUPERCONDUCTOR CORP|17.78
20090109|030111108|AMSC|1384|AMERICAN SUPERCONDUCTOR CORP|18.1
20090112|030111108|AMSC|2664|AMERICAN SUPERCONDUCTOR CORP|17.41
20090114|030111108|AMSC|801|AMERICAN SUPERCONDUCTOR CORP|16.6
20090115|030111108|AMSC|5654|AMERICAN SUPERCONDUCTOR CORP|15.09
20090120|030111108|AMSC|7490|AMERICAN SUPERCONDUCTOR CORP|17.18
20090121|030111108|AMSC|564|AMERICAN SUPERCONDUCTOR CORP|17.19
20090122|030111108|AMSC|560|AMERICAN SUPERCONDUCTOR CORP|16.4
20090127|030111108|AMSC|984|AMERICAN SUPERCONDUCTOR CORP|16.06
20090129|030111108|AMSC|5428|AMERICAN SUPERCONDUCTOR CORP|16.95
20090102|030145205|ATCO|2774|AMERICAN TECH CORP (DEL) NEW|0.85
20090105|030145205|ATCO|5766|AMERICAN TECH CORP (DEL) NEW|0.51
20090106|030145205|ATCO|3914|AMERICAN TECH CORP (DEL) NEW|0.51
20090107|030145205|ATCO|900|AMERICAN TECH CORP (DEL) NEW|0.61
20090108|030145205|ATCO|400|AMERICAN TECH CORP (DEL) NEW|0.58
20090121|030145205|ATCO|4079|AMERICAN TECH CORP (DEL) NEW|0.71
20090128|030145205|ATCO|452|AMERICAN TECH CORP (DEL) NEW|0.71
20090129|030145205|ATCO|390|AMERICAN TECH CORP (DEL) NEW|0.71
20090130|030145205|ATCO|390|AMERICAN TECH CORP (DEL) NEW|0.75
20090102|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20090105|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20090106|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20090107|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20090108|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20090109|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20090112|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20090113|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20090114|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20090115|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20090116|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20090120|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20090121|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20090122|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20090123|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20090126|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20090127|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20090102|030356109|AUNI|2|American Unity Investments, In|0.01
20090105|030356109|AUNI|2|American Unity Investments, In|0.01
20090106|030356109|AUNI|2|American Unity Investments, In|0.01
20090107|030356109|AUNI|2|American Unity Investments, In|0.01
20090108|030356109|AUNI|2|American Unity Investments, In|0.01
20090109|030356109|AUNI|2|American Unity Investments, In|0.01
20090112|030356109|AUNI|2|American Unity Investments, In|0.01
20090113|030356109|AUNI|2|American Unity Investments, In|0.01
20090114|030356109|AUNI|2|American Unity Investments, In|0.01
20090115|030356109|AUNI|2|American Unity Investments, In|0.01
20090116|030356109|AUNI|2|American Unity Investments, In|0.01
20090120|030356109|AUNI|2|American Unity Investments, In|0.01
20090121|030356109|AUNI|2|American Unity Investments, In|0.01
20090122|030356109|AUNI|2|American Unity Investments, In|0.01
20090123|030356109|AUNI|2|American Unity Investments, In|0.01
20090126|030356109|AUNI|2|American Unity Investments, In|0.01
20090127|030356109|AUNI|8|American Unity Investments, In|0.01
20090128|030356109|AUNI|2|American Unity Investments, In|0.01
20090129|030356109|AUNI|2|American Unity Investments, In|0.01
20090130|030356109|AUNI|2|American Unity Investments, In|0.01
20090109|030363204|ACUC|24|American Uranium Corporation (|0.1
20090102|030371108|AVD|78|AMERICAN VANGUARD CORP|11.7
20090105|030371108|AVD|52|AMERICAN VANGUARD CORP|11.82
20090106|030371108|AVD|5|AMERICAN VANGUARD CORP|11.98
20090113|030371108|AVD|500|AMERICAN VANGUARD CORP|10.55
20090114|030371108|AVD|38|AMERICAN VANGUARD CORP|11.81
20090115|030371108|AVD|3900|AMERICAN VANGUARD CORP|10.41
20090122|030371108|AVD|1367|AMERICAN VANGUARD CORP|12.85
20090123|030371108|AVD|598|AMERICAN VANGUARD CORP|13.11
20090126|030371108|AVD|94|AMERICAN VANGUARD CORP|12.96
20090127|030371108|AVD|1300|AMERICAN VANGUARD CORP|14.21
20090128|030371108|AVD|1420|AMERICAN VANGUARD CORP|14.4
20090129|030371108|AVD|1701|AMERICAN VANGUARD CORP|15.2
20090130|030371108|AVD|1523|AMERICAN VANGUARD CORP|14.22
20090102|030420103|AWK|170|AMERICAN WATER WORKS COMPANY I|20.88
20090105|030420103|AWK|5|AMERICAN WATER WORKS COMPANY I|21.12
20090113|030420103|AWK|100|AMERICAN WATER WORKS COMPANY I|19.84
20090114|030420103|AWK|59|AMERICAN WATER WORKS COMPANY I|20.08
20090120|030420103|AWK|226|AMERICAN WATER WORKS COMPANY I|20.45
20090129|030420103|AWK|726|AMERICAN WATER WORKS COMPANY I|21.36
20090112|030466106|AWSH|100|American Wenshen Steel Group,|1.14
20090113|030466106|AWSH|100|American Wenshen Steel Group,|0.31
20090114|030466106|AWSH|100|American Wenshen Steel Group,|1.2
20090115|030466106|AWSH|100|American Wenshen Steel Group,|1.35
20090127|030466106|AWSH|924|American Wenshen Steel Group,|0.81
20090128|030466106|AWSH|2673|American Wenshen Steel Group,|0.81
20090129|030466106|AWSH|2673|American Wenshen Steel Group,|1.01
20090130|030466106|AWSH|2673|American Wenshen Steel Group,|1.01
20090102|030506109|AMWD|568|AMERICAN WOODMARK CORP|18.23
20090105|030506109|AMWD|660|AMERICAN WOODMARK CORP|17.02
20090106|030506109|AMWD|236|AMERICAN WOODMARK CORP|18.16
20090108|030506109|AMWD|805|AMERICAN WOODMARK CORP|17.54
20090109|030506109|AMWD|749|AMERICAN WOODMARK CORP|18.16
20090112|030506109|AMWD|204|AMERICAN WOODMARK CORP|16.71
20090115|030506109|AMWD|1517|AMERICAN WOODMARK CORP|15
20090116|030506109|AMWD|33|AMERICAN WOODMARK CORP|16.75
20090120|030506109|AMWD|150|AMERICAN WOODMARK CORP|16.53
20090121|030506109|AMWD|546|AMERICAN WOODMARK CORP|15.5
20090122|030506109|AMWD|200|AMERICAN WOODMARK CORP|16.61
20090123|030506109|AMWD|128|AMERICAN WOODMARK CORP|15.7
20090126|030506109|AMWD|5104|AMERICAN WOODMARK CORP|15.37
20090127|030506109|AMWD|5934|AMERICAN WOODMARK CORP|15.98
20090128|030506109|AMWD|1096|AMERICAN WOODMARK CORP|15.56
20090129|030506109|AMWD|515|AMERICAN WOODMARK CORP|16.51
20090130|030506109|AMWD|2714|AMERICAN WOODMARK CORP|15.38
20090106|03058P109|AWBC|1803|AMERICAN WEST BANCORPORATION|0.98
20090120|03058P109|AWBC|9207|AMERICAN WEST BANCORPORATION|0.92
20090121|03058P109|AWBC|1207|AMERICAN WEST BANCORPORATION|0.85
20090126|03058P109|AWBC|3002|AMERICAN WEST BANCORPORATION|0.81
20090129|03058P109|AWBC|8001|AMERICAN WEST BANCORPORATION|0.82
20090105|03060R101|ACF|27|AMERICREDIT CORP|7.7
20090106|03060R101|ACF|8597|AMERICREDIT CORP|8.08
20090107|03060R101|ACF|2726|AMERICREDIT CORP|8.31
20090108|03060R101|ACF|2540|AMERICREDIT CORP|8.3
20090109|03060R101|ACF|19|AMERICREDIT CORP|8.29
20090112|03060R101|ACF|3310|AMERICREDIT CORP|7.75
20090113|03060R101|ACF|3195|AMERICREDIT CORP|7.08
20090114|03060R101|ACF|1029|AMERICREDIT CORP|7.21
20090115|03060R101|ACF|1524|AMERICREDIT CORP|6.65
20090116|03060R101|ACF|4305|AMERICREDIT CORP|6.11
20090120|03060R101|ACF|6520|AMERICREDIT CORP|6.13
20090121|03060R101|ACF|1214|AMERICREDIT CORP|5.37
20090122|03060R101|ACF|1035|AMERICREDIT CORP|5.59
20090123|03060R101|ACF|56|AMERICREDIT CORP|5.21
20090126|03060R101|ACF|80|AMERICREDIT CORP|5.59
20090127|03060R101|ACF|281|AMERICREDIT CORP|5.54
20090128|03060R101|ACF|712|AMERICREDIT CORP|5.4
20090129|03060R101|ACF|2060|AMERICREDIT CORP|5.8
20090102|03062T105|CRMT|500|AMERICA'S CAR-MART INC|13.81
20090108|03062T105|CRMT|260|AMERICA'S CAR-MART INC|13.22
20090109|03062T105|CRMT|260|AMERICA'S CAR-MART INC|13.15
20090113|03062T105|CRMT|260|AMERICA'S CAR-MART INC|11.89
20090114|03062T105|CRMT|260|AMERICA'S CAR-MART INC|11.78
20090123|03062T105|CRMT|961|AMERICA'S CAR-MART INC|10.74
20090126|03062T105|CRMT|300|AMERICA'S CAR-MART INC|10.54
20090127|03062T105|CRMT|200|AMERICA'S CAR-MART INC|10.05
20090102|03062W207|ACII|1|AmeriChip International Inc. N|0.01
20090105|03062W207|ACII|1|AmeriChip International Inc. N|0.01
20090106|03062W207|ACII|1|AmeriChip International Inc. N|0.01
20090107|03062W207|ACII|1|AmeriChip International Inc. N|0.01
20090109|03062W207|ACII|1|AmeriChip International Inc. N|0.01
20090112|03062W207|ACII|1|AmeriChip International Inc. N|0.01
20090113|03062W207|ACII|1|AmeriChip International Inc. N|0.01
20090114|03062W207|ACII|1|AmeriChip International Inc. N|0.01
20090115|03062W207|ACII|1|AmeriChip International Inc. N|0.01
20090116|03062W207|ACII|1|AmeriChip International Inc. N|0.01
20090120|03062W207|ACII|1|AmeriChip International Inc. N|0.01
20090121|03062W207|ACII|1|AmeriChip International Inc. N|0.01
20090122|03062W207|ACII|1|AmeriChip International Inc. N|0.01
20090127|03062W207|ACII|1|AmeriChip International Inc. N|0.01
20090128|03062W207|ACII|1|AmeriChip International Inc. N|0.01
20090130|03062W207|ACII|1|AmeriChip International Inc. N|0.01
20090130|03062Y104|AWNE|381|AMERICAS WIND ENERGY CORP COM|0.1
20090120|03062Y104|AWNEE|8417|AMERICAS WIND ENERGY CORP COM|0.12
20090123|03062Y104|AWNEE|5304|AMERICAS WIND ENERGY CORP COM|0.1
20090102|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090105|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090106|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090107|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090108|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090109|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090112|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090113|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090114|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090115|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090116|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090120|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090121|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090122|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090123|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090126|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090127|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090128|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090129|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090130|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090105|03070L300|ARGN|3930|AMERIGON INCORPORATED|3.22
20090108|03070L300|ARGN|44|AMERIGON INCORPORATED|3.54
20090114|03070L300|ARGN|200|AMERIGON INCORPORATED|3.5
20090115|03070L300|ARGN|200|AMERIGON INCORPORATED|3.15
20090120|03070L300|ARGN|300|AMERIGON INCORPORATED|3.45
20090121|03070L300|ARGN|379|AMERIGON INCORPORATED|3.1
20090122|03070L300|ARGN|362|AMERIGON INCORPORATED|3.2
20090126|03070L300|ARGN|1210|AMERIGON INCORPORATED|3.13
20090127|03070L300|ARGN|1210|AMERIGON INCORPORATED|3.31
20090128|03070L300|ARGN|1891|AMERIGON INCORPORATED|3.36
20090107|03070Q101|ASCA|237|AMERISTAR CASINOS INC|9.97
20090109|03070Q101|ASCA|100|AMERISTAR CASINOS INC|9.34
20090112|03070Q101|ASCA|300|AMERISTAR CASINOS INC|9.28
20090115|03070Q101|ASCA|150|AMERISTAR CASINOS INC|7.5
20090116|03070Q101|ASCA|859|AMERISTAR CASINOS INC|7.7
20090120|03070Q101|ASCA|1580|AMERISTAR CASINOS INC|7.8
20090121|03070Q101|ASCA|280|AMERISTAR CASINOS INC|6.93
20090122|03070Q101|ASCA|81|AMERISTAR CASINOS INC|7.85
20090123|03070Q101|ASCA|200|AMERISTAR CASINOS INC|8.51
20090126|03070Q101|ASCA|264|AMERISTAR CASINOS INC|8.63
20090128|03070Q101|ASCA|444|AMERISTAR CASINOS INC|8.79
20090129|03070Q101|ASCA|1|AMERISTAR CASINOS INC|9.4
20090102|030710107|AMN|65|AMERON INTERNATIONAL CORP|62.92
20090105|030710107|AMN|3|AMERON INTERNATIONAL CORP|63.3
20090106|030710107|AMN|2|AMERON INTERNATIONAL CORP|62.11
20090109|030710107|AMN|89|AMERON INTERNATIONAL CORP|61.95
20090112|030710107|AMN|84|AMERON INTERNATIONAL CORP|59.43
20090113|030710107|AMN|138|AMERON INTERNATIONAL CORP|56.73
20090114|030710107|AMN|25|AMERON INTERNATIONAL CORP|56.65
20090115|030710107|AMN|51|AMERON INTERNATIONAL CORP|52.86
20090121|030710107|AMN|7|AMERON INTERNATIONAL CORP|46.98
20090122|030710107|AMN|100|AMERON INTERNATIONAL CORP|48.83
20090123|030710107|AMN|60|AMERON INTERNATIONAL CORP|47.33
20090128|030710107|AMN|4|AMERON INTERNATIONAL CORP|51.79
20090129|030710107|AMN|92|AMERON INTERNATIONAL CORP|53.43
20090102|03071H100|AMSF|3200|AMERISAFE INC|20.53
20090105|03071H100|AMSF|3000|AMERISAFE INC|20.3
20090107|03071H100|AMSF|3250|AMERISAFE INC|21.69
20090108|03071H100|AMSF|1480|AMERISAFE INC|20.8
20090109|03071H100|AMSF|25|AMERISAFE INC|20.49
20090112|03071H100|AMSF|25|AMERISAFE INC|19.9
20090113|03071H100|AMSF|300|AMERISAFE INC|18.55
20090122|03071H100|AMSF|235|AMERISAFE INC|19.25
20090123|03071H100|AMSF|100|AMERISAFE INC|18.47
20090126|03071H100|AMSF|100|AMERISAFE INC|18.54
20090127|03071H100|AMSF|100|AMERISAFE INC|18.36
20090128|03071H100|AMSF|100|AMERISAFE INC|19.24
20090130|03071H100|AMSF|1840|AMERISAFE INC|18.84
20090102|03072A500|ARIO|1|AmeriResource Technologies, In|0.01
20090105|03072A500|ARIO|1|AmeriResource Technologies, In|0.01
20090106|03072A500|ARIO|1|AmeriResource Technologies, In|0.01
20090107|03072A500|ARIO|1|AmeriResource Technologies, In|0.01
20090108|03072A500|ARIO|1|AmeriResource Technologies, In|0.01
20090112|03072A500|ARIO|1|AmeriResource Technologies, In|0.01
20090113|03072A500|ARIO|50|AmeriResource Technologies, In|0.01
20090128|03072A500|ARIO|1|AmeriResource Technologies, In|0.01
20090102|03073E105|ABC|26|AMERISOURCEBERGEN CORP|35.66
20090105|03073E105|ABC|30|AMERISOURCEBERGEN CORP|35.57
20090106|03073E105|ABC|65|AMERISOURCEBERGEN CORP|36.25
20090109|03073E105|ABC|237|AMERISOURCEBERGEN CORP|36.72
20090112|03073E105|ABC|61|AMERISOURCEBERGEN CORP|35.93
20090113|03073E105|ABC|266|AMERISOURCEBERGEN CORP|35.86
20090114|03073E105|ABC|3540|AMERISOURCEBERGEN CORP|36.07
20090115|03073E105|ABC|65|AMERISOURCEBERGEN CORP|36.2
20090116|03073E105|ABC|33|AMERISOURCEBERGEN CORP|36.85
20090120|03073E105|ABC|4|AMERISOURCEBERGEN CORP|37.41
20090121|03073E105|ABC|127|AMERISOURCEBERGEN CORP|36.59
20090126|03073E105|ABC|27|AMERISOURCEBERGEN CORP|36.07
20090113|03073H108|AMTC|1191|AMERITRANS CAPITAL CORPORATION|1.79
20090114|03073H108|AMTC|402|AMERITRANS CAPITAL CORPORATION|1.55
20090115|03073H108|AMTC|202|AMERITRANS CAPITAL CORPORATION|1.8
20090116|03073H108|AMTC|202|AMERITRANS CAPITAL CORPORATION|2.25
20090120|03073H108|AMTC|202|AMERITRANS CAPITAL CORPORATION|1.55
20090102|03073T102|AGP|96|AMERIGROUP CORPORATION|29.52
20090105|03073T102|AGP|94|AMERIGROUP CORPORATION|28.88
20090106|03073T102|AGP|30|AMERIGROUP CORPORATION|29.07
20090108|03073T102|AGP|644|AMERIGROUP CORPORATION|28.55
20090109|03073T102|AGP|129|AMERIGROUP CORPORATION|29.01
20090112|03073T102|AGP|74|AMERIGROUP CORPORATION|27.39
20090113|03073T102|AGP|1|AMERIGROUP CORPORATION|27.09
20090114|03073T102|AGP|7085|AMERIGROUP CORPORATION|26.85
20090115|03073T102|AGP|1|AMERIGROUP CORPORATION|26.38
20090120|03073T102|AGP|128|AMERIGROUP CORPORATION|28.32
20090122|03073T102|AGP|322|AMERIGROUP CORPORATION|26.68
20090123|03073T102|AGP|54|AMERIGROUP CORPORATION|27.03
20090129|03073T102|AGP|5|AMERIGROUP CORPORATION|30.25
20090130|03073T102|AGP|200|AMERIGROUP CORPORATION|28.47
20090108|03073V107|AMTY|6719|AMERITYRE CORPORATION|0.3
20090109|03073V107|AMTY|352|AMERITYRE CORPORATION|0.3
20090112|03073V107|AMTY|2000|AMERITYRE CORPORATION|0.32
20090113|03073V107|AMTY|4002|AMERITYRE CORPORATION|0.28
20090114|03073V107|AMTY|5252|AMERITYRE CORPORATION|0.32
20090115|03073V107|AMTY|2998|AMERITYRE CORPORATION|0.27
20090116|03073V107|AMTY|2173|AMERITYRE CORPORATION|0.27
20090120|03073V107|AMTY|2035|AMERITYRE CORPORATION|0.25
20090121|03073V107|AMTY|2035|AMERITYRE CORPORATION|0.24
20090122|03073V107|AMTY|1709|AMERITYRE CORPORATION|0.29
20090123|03073V107|AMTY|2598|AMERITYRE CORPORATION|0.29
20090126|03073V107|AMTY|8501|AMERITYRE CORPORATION|0.31
20090127|03073V107|AMTY|574|AMERITYRE CORPORATION|0.27
20090128|03073V107|AMTY|521|AMERITYRE CORPORATION|0.32
20090129|03073V107|AMTY|3366|AMERITYRE CORPORATION|0.3
20090130|03073V107|AMTY|5778|AMERITYRE CORPORATION|0.3
20090106|03074A102|ASRV|5736|AMERISERV FINANCIAL INC|1.85
20090107|03074A102|ASRV|1443|AMERISERV FINANCIAL INC|1.99
20090108|03074A102|ASRV|1443|AMERISERV FINANCIAL INC|1.92
20090109|03074A102|ASRV|772|AMERISERV FINANCIAL INC|1.82
20090112|03074A102|ASRV|682|AMERISERV FINANCIAL INC|1.86
20090114|03074A102|ASRV|49|AMERISERV FINANCIAL INC|1.78
20090115|03074A102|ASRV|171|AMERISERV FINANCIAL INC|1.81
20090120|03074A102|ASRV|2242|AMERISERV FINANCIAL INC|1.84
20090127|03074A102|ASRV|204|AMERISERV FINANCIAL INC|1.66
20090128|03074A102|ASRV|4|AMERISERV FINANCIAL INC|1.68
20090129|03074A102|ASRV|3632|AMERISERV FINANCIAL INC|1.8
20090130|03074A102|ASRV|5541|AMERISERV FINANCIAL INC|1.72
20090106|03074B100|ASRVP|3|AMERISERV FINANCIAL INC CAP TR|19.47
20090107|03074B100|ASRVP|3|AMERISERV FINANCIAL INC CAP TR|19.47
20090108|03074B100|ASRVP|3|AMERISERV FINANCIAL INC CAP TR|20.01
20090109|03074B100|ASRVP|3|AMERISERV FINANCIAL INC CAP TR|22
20090130|03074B100|ASRVP|90|AMERISERV FINANCIAL INC CAP TR|21
20090107|03074G109|ARREF|3500|AMERIGO RESOURCES LTD|0.35
20090108|03074G109|ARREF|1500|AMERIGO RESOURCES LTD|0.33
20090116|03074G109|ARREF|1400|AMERIGO RESOURCES LTD|0.26
20090127|03074G109|ARREF|1500|AMERIGO RESOURCES LTD|0.28
20090128|03074G109|ARREF|6300|AMERIGO RESOURCES LTD|0.28
20090102|030757108|AWEC|2950|Ameriwest Energy Corp. Common|0.06
20090106|030757108|AWEC|7717|Ameriwest Energy Corp. Common|0.09
20090108|030757108|AWEC|9000|Ameriwest Energy Corp. Common|0.1
20090112|030757108|AWEC|3000|Ameriwest Energy Corp. Common|0.1
20090113|030757108|AWEC|1000|Ameriwest Energy Corp. Common|0.09
20090114|030757108|AWEC|1000|Ameriwest Energy Corp. Common|0.08
20090115|030757108|AWEC|1000|Ameriwest Energy Corp. Common|0.08
20090116|030757108|AWEC|3000|Ameriwest Energy Corp. Common|0.09
20090120|030757108|AWEC|1800|Ameriwest Energy Corp. Common|0.09
20090126|030757108|AWEC|84|Ameriwest Energy Corp. Common|0.1
20090128|030757108|AWEC|233|Ameriwest Energy Corp. Common|0.1
20090114|03075E103|APMFF|4000|AMERIX PRECIOUS METALS CORPORA|0.02
20090106|03076C106|AMP|1962|AMERIPRISE FINANCIAL, INC. COM|24.14
20090107|03076C106|AMP|50|AMERIPRISE FINANCIAL, INC. COM|25.1
20090109|03076C106|AMP|1840|AMERIPRISE FINANCIAL, INC. COM|23.8
20090112|03076C106|AMP|246|AMERIPRISE FINANCIAL, INC. COM|22.8
20090113|03076C106|AMP|180|AMERIPRISE FINANCIAL, INC. COM|20.94
20090114|03076C106|AMP|800|AMERIPRISE FINANCIAL, INC. COM|21.6
20090115|03076C106|AMP|88|AMERIPRISE FINANCIAL, INC. COM|20.08
20090116|03076C106|AMP|92|AMERIPRISE FINANCIAL, INC. COM|19.97
20090121|03076C106|AMP|21|AMERIPRISE FINANCIAL, INC. COM|17.58
20090122|03076C106|AMP|50|AMERIPRISE FINANCIAL, INC. COM|20.51
20090123|03076C106|AMP|87|AMERIPRISE FINANCIAL, INC. COM|19.18
20090127|03076C106|AMP|600|AMERIPRISE FINANCIAL, INC. COM|19.92
20090128|03076C106|AMP|200|AMERIPRISE FINANCIAL, INC. COM|20.48
20090129|03076C106|AMP|24|AMERIPRISE FINANCIAL, INC. COM|22.12
20090130|03076C106|AMP|487|AMERIPRISE FINANCIAL, INC. COM|21.24
20090102|03076K108|ABCB|3|AMERIS BANCORP|11.85
20090107|03076K108|ABCB|800|AMERIS BANCORP|11.34
20090108|03076K108|ABCB|800|AMERIS BANCORP|11.1
20090109|03076K108|ABCB|800|AMERIS BANCORP|11.25
20090112|03076K108|ABCB|800|AMERIS BANCORP|10.72
20090113|03076K108|ABCB|800|AMERIS BANCORP|10.17
20090120|03076K108|ABCB|400|AMERIS BANCORP|9.67
20090126|03076K108|ABCB|519|AMERIS BANCORP|7.78
20090127|03076K108|ABCB|70|AMERIS BANCORP|8.2
20090102|030975106|APU|1681|AMERIGAS PRTNRS LP UTS(RP COMM|28.13
20090105|030975106|APU|2119|AMERIGAS PRTNRS LP UTS(RP COMM|29.55
20090108|030975106|APU|2370|AMERIGAS PRTNRS LP UTS(RP COMM|29.44
20090109|030975106|APU|1888|AMERIGAS PRTNRS LP UTS(RP COMM|29.91
20090112|030975106|APU|1623|AMERIGAS PRTNRS LP UTS(RP COMM|29.32
20090113|030975106|APU|1298|AMERIGAS PRTNRS LP UTS(RP COMM|28.95
20090115|030975106|APU|105|AMERIGAS PRTNRS LP UTS(RP COMM|29.37
20090116|030975106|APU|242|AMERIGAS PRTNRS LP UTS(RP COMM|29.71
20090120|030975106|APU|630|AMERIGAS PRTNRS LP UTS(RP COMM|30.07
20090121|030975106|APU|268|AMERIGAS PRTNRS LP UTS(RP COMM|29.55
20090122|030975106|APU|199|AMERIGAS PRTNRS LP UTS(RP COMM|30.31
20090123|030975106|APU|859|AMERIGAS PRTNRS LP UTS(RP COMM|30.2
20090126|030975106|APU|45|AMERIGAS PRTNRS LP UTS(RP COMM|30.33
20090128|030975106|APU|356|AMERIGAS PRTNRS LP UTS(RP COMM|31.06
20090129|030975106|APU|81|AMERIGAS PRTNRS LP UTS(RP COMM|31.68
20090130|030975106|APU|4133|AMERIGAS PRTNRS LP UTS(RP COMM|31.67
20090106|031001100|ATLO|269|AMES NATIONAL CORPORATION|27.41
20090107|031001100|ATLO|389|AMES NATIONAL CORPORATION|26.81
20090108|031001100|ATLO|430|AMES NATIONAL CORPORATION|26.51
20090109|031001100|ATLO|100|AMES NATIONAL CORPORATION|27.14
20090115|031001100|ATLO|76|AMES NATIONAL CORPORATION|26.89
20090116|031001100|ATLO|3068|AMES NATIONAL CORPORATION|27.78
20090121|031001100|ATLO|162|AMES NATIONAL CORPORATION|23.38
20090122|031001100|ATLO|262|AMES NATIONAL CORPORATION|26.11
20090126|031001100|ATLO|362|AMES NATIONAL CORPORATION|23.66
20090127|031001100|ATLO|131|AMES NATIONAL CORPORATION|25.17
20090129|031001100|ATLO|78|AMES NATIONAL CORPORATION|24.96
20090105|031100100|AME|76|AMETEK INC NEW|31.67
20090109|031100100|AME|105|AMETEK INC NEW|30.95
20090112|031100100|AME|59|AMETEK INC NEW|30.22
20090113|031100100|AME|199|AMETEK INC NEW|29.13
20090115|031100100|AME|18|AMETEK INC NEW|29.72
20090116|031100100|AME|61|AMETEK INC NEW|31.75
20090120|031100100|AME|98|AMETEK INC NEW|32.5
20090121|031100100|AME|231|AMETEK INC NEW|31.6
20090123|031100100|AME|2345|AMETEK INC NEW|31.83
20090126|031100100|AME|45|AMETEK INC NEW|31.73
20090128|031100100|AME|28|AMETEK INC NEW|31.47
20090130|031100100|AME|37|AMETEK INC NEW|31.82
20090102|031162100|AMGN|100|AMGEN INC|57.75
20090105|031162100|AMGN|1393|AMGEN INC|58.99
20090106|031162100|AMGN|695|AMGEN INC|59.65
20090107|031162100|AMGN|360|AMGEN INC|58.34
20090108|031162100|AMGN|175|AMGEN INC|58.2
20090112|031162100|AMGN|30|AMGEN INC|57.78
20090114|031162100|AMGN|914|AMGEN INC|57.71
20090120|031162100|AMGN|885|AMGEN INC|57.52
20090123|031162100|AMGN|600|AMGEN INC|55.23
20090127|031162100|AMGN|414|AMGEN INC|54.41
20090128|031162100|AMGN|183|AMGEN INC|53.09
20090129|031162100|AMGN|840|AMGEN INC|54.75
20090130|031162100|AMGN|526|AMGEN INC|54.82
20090107|03152W109|FOLD|63|AMICUS THERAPEUTICS INC COM ST|8
20090108|03152W109|FOLD|258|AMICUS THERAPEUTICS INC COM ST|8
20090112|03152W109|FOLD|13|AMICUS THERAPEUTICS INC COM ST|7.6
20090113|03152W109|FOLD|666|AMICUS THERAPEUTICS INC COM ST|7.96
20090114|03152W109|FOLD|366|AMICUS THERAPEUTICS INC COM ST|8
20090115|03152W109|FOLD|13|AMICUS THERAPEUTICS INC COM ST|7.48
20090116|03152W109|FOLD|3763|AMICUS THERAPEUTICS INC COM ST|7.71
20090120|03152W109|FOLD|3734|AMICUS THERAPEUTICS INC COM ST|7.91
20090121|03152W109|FOLD|649|AMICUS THERAPEUTICS INC COM ST|7.78
20090122|03152W109|FOLD|1225|AMICUS THERAPEUTICS INC COM ST|8.02
20090123|03152W109|FOLD|1237|AMICUS THERAPEUTICS INC COM ST|8.25
20090126|03152W109|FOLD|173|AMICUS THERAPEUTICS INC COM ST|8.08
20090127|03152W109|FOLD|16|AMICUS THERAPEUTICS INC COM ST|8.85
20090128|03152W109|FOLD|2|AMICUS THERAPEUTICS INC COM ST|8.66
20090129|03152W109|FOLD|11|AMICUS THERAPEUTICS INC COM ST|8.47
20090130|03152W109|FOLD|562|AMICUS THERAPEUTICS INC COM ST|8.68
20090105|031539109|AMNT|7251|Amish Naturals, Inc. Common St|0.03
20090106|031539109|AMNT|2251|Amish Naturals, Inc. Common St|0.04
20090107|031539109|AMNT|8285|Amish Naturals, Inc. Common St|0.04
20090108|031539109|AMNT|578|Amish Naturals, Inc. Common St|0.03
20090112|031539109|AMNT|5412|Amish Naturals, Inc. Common St|0.03
20090116|031539109|AMNT|9000|Amish Naturals, Inc. Common St|0.02
20090120|031539109|AMNTE|9000|Amish Naturals, Inc. Common St|0.02
20090121|031539109|AMNTE|5000|Amish Naturals, Inc. Common St|0.02
20090123|031539109|AMNTE|3303|Amish Naturals, Inc. Common St|0.03
20090126|031539109|AMNTE|3303|Amish Naturals, Inc. Common St|0.02
20090127|031539109|AMNTE|1000|Amish Naturals, Inc. Common St|0.02
20090128|031539109|AMNTE|9059|Amish Naturals, Inc. Common St|0.02
20090129|031539109|AMNTE|1000|Amish Naturals, Inc. Common St|0.02
20090105|031652100|AMKR|132|AMKOR TECHNOLOGY INC|2.34
20090106|031652100|AMKR|300|AMKOR TECHNOLOGY INC|2.57
20090108|031652100|AMKR|9501|AMKOR TECHNOLOGY INC|2.91
20090109|031652100|AMKR|90|AMKOR TECHNOLOGY INC|3.07
20090112|031652100|AMKR|1555|AMKOR TECHNOLOGY INC|2.82
20090113|031652100|AMKR|3698|AMKOR TECHNOLOGY INC|2.85
20090114|031652100|AMKR|4315|AMKOR TECHNOLOGY INC|2.8
20090115|031652100|AMKR|3993|AMKOR TECHNOLOGY INC|2.56
20090116|031652100|AMKR|1863|AMKOR TECHNOLOGY INC|2.76
20090120|031652100|AMKR|1545|AMKOR TECHNOLOGY INC|2.7
20090121|031652100|AMKR|4384|AMKOR TECHNOLOGY INC|2.38
20090123|031652100|AMKR|1000|AMKOR TECHNOLOGY INC|2.3
20090127|031652100|AMKR|800|AMKOR TECHNOLOGY INC|2.45
20090129|031652100|AMKR|6846|AMKOR TECHNOLOGY INC|2.54
20090130|031652100|AMKR|1170|AMKOR TECHNOLOGY INC|2.45
20090115|031660103|AMXG|7927|AMMEX GOLD MINING CORP COM STK|0.02
20090116|031660103|AMXG|4927|AMMEX GOLD MINING CORP COM STK|0.02
20090120|031660103|AMXG|4927|AMMEX GOLD MINING CORP COM STK|0.03
20090121|031660103|AMXG|4927|AMMEX GOLD MINING CORP COM STK|0.02
20090122|031660103|AMXG|5986|AMMEX GOLD MINING CORP COM STK|0.02
20090126|031674203|AMXIQ|260|AMNEX INC|0.01
20090102|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090105|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090106|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090107|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090108|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090109|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090112|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090113|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090114|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090115|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090116|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090120|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090121|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090122|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090123|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090126|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090127|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090128|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090129|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090130|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20090105|032015109|AMPL|708|AMPAL-AMERICAN ISREAL CORP A|0.63
20090106|032015109|AMPL|1065|AMPAL-AMERICAN ISREAL CORP A|0.69
20090107|032015109|AMPL|5453|AMPAL-AMERICAN ISREAL CORP A|0.77
20090109|032015109|AMPL|1926|AMPAL-AMERICAN ISREAL CORP A|0.84
20090113|032015109|AMPL|5003|AMPAL-AMERICAN ISREAL CORP A|0.83
20090114|032015109|AMPL|9689|AMPAL-AMERICAN ISREAL CORP A|0.82
20090116|032015109|AMPL|3103|AMPAL-AMERICAN ISREAL CORP A|0.85
20090120|032015109|AMPL|1645|AMPAL-AMERICAN ISREAL CORP A|0.86
20090121|032015109|AMPL|7657|AMPAL-AMERICAN ISREAL CORP A|0.75
20090122|032015109|AMPL|2824|AMPAL-AMERICAN ISREAL CORP A|0.82
20090123|032015109|AMPL|7347|AMPAL-AMERICAN ISREAL CORP A|0.84
20090126|032015109|AMPL|3060|AMPAL-AMERICAN ISREAL CORP A|0.81
20090128|032015109|AMPL|19|AMPAL-AMERICAN ISREAL CORP A|0.98
20090129|032015109|AMPL|7859|AMPAL-AMERICAN ISREAL CORP A|1.13
20090102|032037103|AP|6|AMPCO PITTSBURGH CORP|21.7
20090105|032037103|AP|136|AMPCO PITTSBURGH CORP|23.54
20090106|032037103|AP|23|AMPCO PITTSBURGH CORP|23.28
20090109|032037103|AP|110|AMPCO PITTSBURGH CORP|23.1
20090112|032037103|AP|505|AMPCO PITTSBURGH CORP|21.27
20090113|032037103|AP|4|AMPCO PITTSBURGH CORP|20.06
20090115|032037103|AP|215|AMPCO PITTSBURGH CORP|18.37
20090120|032037103|AP|10|AMPCO PITTSBURGH CORP|19.52
20090123|032037103|AP|10|AMPCO PITTSBURGH CORP|18.74
20090126|032037103|AP|24|AMPCO PITTSBURGH CORP|19.4
20090127|032037103|AP|23|AMPCO PITTSBURGH CORP|20.31
20090128|032037103|AP|500|AMPCO PITTSBURGH CORP|20.44
20090129|032037103|AP|70|AMPCO PITTSBURGH CORP|19.92
20090130|032037103|AP|1|AMPCO PITTSBURGH CORP|19.48
20090105|032095101|APH|9|AMPHENOL CORP (NEW) CL-A|25.48
20090106|032095101|APH|378|AMPHENOL CORP (NEW) CL-A|25.12
20090107|032095101|APH|220|AMPHENOL CORP (NEW) CL-A|27.02
20090108|032095101|APH|106|AMPHENOL CORP (NEW) CL-A|26.14
20090112|032095101|APH|1389|AMPHENOL CORP (NEW) CL-A|26.05
20090114|032095101|APH|104|AMPHENOL CORP (NEW) CL-A|22.75
20090115|032095101|APH|231|AMPHENOL CORP (NEW) CL-A|21.9
20090116|032095101|APH|23|AMPHENOL CORP (NEW) CL-A|25.15
20090120|032095101|APH|57|AMPHENOL CORP (NEW) CL-A|25.53
20090121|032095101|APH|1743|AMPHENOL CORP (NEW) CL-A|24.13
20090122|032095101|APH|3380|AMPHENOL CORP (NEW) CL-A|25.43
20090123|032095101|APH|655|AMPHENOL CORP (NEW) CL-A|25.05
20090126|032095101|APH|110|AMPHENOL CORP (NEW) CL-A|25.24
20090127|032095101|APH|6153|AMPHENOL CORP (NEW) CL-A|25.76
20090128|032095101|APH|99|AMPHENOL CORP (NEW) CL-A|26.07
20090129|032095101|APH|89|AMPHENOL CORP (NEW) CL-A|27.7
20090130|032095101|APH|88|AMPHENOL CORP (NEW) CL-A|26.66
20090102|032158107|AMYRZ|96|AMREIT|1.05
20090107|032158107|AMYRZ|1000|AMREIT|1.7
20090108|032158107|AMYRZ|392|AMREIT|1.8
20090121|032158107|AMYRZ|1001|AMREIT|2
20090122|032158107|AMYRZ|1001|AMREIT|2.1
20090123|032158107|AMYRZ|1100|AMREIT|1.95
20090126|032158107|AMYRZ|1000|AMREIT|2.2
20090127|032158107|AMYRZ|1000|AMREIT|2
20090128|032158107|AMYRZ|1000|AMREIT|2.25
20090129|032158107|AMYRZ|1000|AMREIT|2.25
20090130|032158107|AMYRZ|850|AMREIT|2.25
20090106|032159105|AXR|83|AMREP CORP|35.34
20090107|032159105|AXR|128|AMREP CORP|36
20090108|032159105|AXR|583|AMREP CORP|32.57
20090112|032159105|AXR|2|AMREP CORP|32.6
20090113|032159105|AXR|78|AMREP CORP|31.4
20090121|032159105|AXR|72|AMREP CORP|29
20090122|032159105|AXR|330|AMREP CORP|29.63
20090123|032159105|AXR|273|AMREP CORP|29
20090126|032159105|AXR|74|AMREP CORP|28.86
20090128|032159105|AXR|46|AMREP CORP|30.06
20090129|032159105|AXR|214|AMREP CORP|31.45
20090130|032159105|AXR|413|AMREP CORP|30
20090102|03232P405|AMSG|13|AMSURG INC COM|23.34
20090120|03232P405|AMSG|5|AMSURG INC COM|22.3
20090129|03232P405|AMSG|7952|AMSURG INC COM|20.7
20090108|032332504|ASYS|200|AMTECH SYSTEMS INC|4.24
20090112|032332504|ASYS|1500|AMTECH SYSTEMS INC|4.37
20090113|032332504|ASYS|1500|AMTECH SYSTEMS INC|4.35
20090114|032332504|ASYS|200|AMTECH SYSTEMS INC|4.35
20090121|032332504|ASYS|850|AMTECH SYSTEMS INC|4.08
20090122|032332504|ASYS|1100|AMTECH SYSTEMS INC|4.29
20090123|032332504|ASYS|600|AMTECH SYSTEMS INC|4.19
20090126|032332504|ASYS|600|AMTECH SYSTEMS INC|4.21
20090129|032332504|ASYS|200|AMTECH SYSTEMS INC|4.31
20090130|032332504|ASYS|200|AMTECH SYSTEMS INC|4.13
20090102|032346108|AMLN|2762|AMYLIN PHARMACEUTICALS INC|10.85
20090105|032346108|AMLN|3642|AMYLIN PHARMACEUTICALS INC|10.96
20090106|032346108|AMLN|136|AMYLIN PHARMACEUTICALS INC|11.42
20090107|032346108|AMLN|390|AMYLIN PHARMACEUTICALS INC|12.15
20090108|032346108|AMLN|7807|AMYLIN PHARMACEUTICALS INC|11.31
20090109|032346108|AMLN|275|AMYLIN PHARMACEUTICALS INC|11.76
20090112|032346108|AMLN|2733|AMYLIN PHARMACEUTICALS INC|11.69
20090113|032346108|AMLN|9269|AMYLIN PHARMACEUTICALS INC|11
20090116|032346108|AMLN|700|AMYLIN PHARMACEUTICALS INC|11.28
20090120|032346108|AMLN|700|AMYLIN PHARMACEUTICALS INC|11.63
20090129|032346108|AMLN|4696|AMYLIN PHARMACEUTICALS INC|10.66
20090130|032346108|AMLN|722|AMYLIN PHARMACEUTICALS INC|11.03
20090102|032359309|AFSI|130|AMTRUST FINANCIAL SERVICES, IN|11.6
20090105|032359309|AFSI|20|AMTRUST FINANCIAL SERVICES, IN|11.53
20090116|032359309|AFSI|2842|AMTRUST FINANCIAL SERVICES, IN|10.91
20090120|032359309|AFSI|28|AMTRUST FINANCIAL SERVICES, IN|11.06
20090121|032359309|AFSI|623|AMTRUST FINANCIAL SERVICES, IN|9.76
20090123|032359309|AFSI|5643|AMTRUST FINANCIAL SERVICES, IN|9.78
20090128|032359309|AFSI|800|AMTRUST FINANCIAL SERVICES, IN|9.5
20090129|032359309|AFSI|1174|AMTRUST FINANCIAL SERVICES, IN|9.42
20090130|032359309|AFSI|40|AMTRUST FINANCIAL SERVICES, IN|8.79
20090102|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20090105|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20090106|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20090107|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20090108|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20090109|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20090112|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20090113|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20090114|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20090115|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20090116|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20090120|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20090121|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20090122|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20090123|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20090126|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20090127|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20090128|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20090129|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20090130|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20090102|032511107|APC|34|ANADARKO PETROLEUM CORP|38.55
20090105|032511107|APC|235|ANADARKO PETROLEUM CORP|40.62
20090106|032511107|APC|16|ANADARKO PETROLEUM CORP|41.44
20090109|032511107|APC|52|ANADARKO PETROLEUM CORP|41.9
20090112|032511107|APC|7638|ANADARKO PETROLEUM CORP|40.54
20090113|032511107|APC|246|ANADARKO PETROLEUM CORP|38.73
20090114|032511107|APC|24|ANADARKO PETROLEUM CORP|39.58
20090115|032511107|APC|5|ANADARKO PETROLEUM CORP|38.14
20090123|032511107|APC|29|ANADARKO PETROLEUM CORP|36.09
20090126|032511107|APC|453|ANADARKO PETROLEUM CORP|37.88
20090127|032511107|APC|377|ANADARKO PETROLEUM CORP|38.3
20090128|032511107|APC|28|ANADARKO PETROLEUM CORP|38.4
20090129|032511107|APC|305|ANADARKO PETROLEUM CORP|39.2
20090115|032515108|ANAD|61|ANADIGICS INC|1.97
20090120|032515108|ANAD|300|ANADIGICS INC|1.9
20090121|032515108|ANAD|200|ANADIGICS INC|1.85
20090122|032515108|ANAD|200|ANADIGICS INC|1.94
20090129|032515108|ANAD|900|ANADIGICS INC|2.18
20090105|032654105|ADI|70|ANALOG DEVICES INC|19.67
20090106|032654105|ADI|39|ANALOG DEVICES INC|19.57
20090108|032654105|ADI|370|ANALOG DEVICES INC|19.75
20090109|032654105|ADI|100|ANALOG DEVICES INC|19.77
20090112|032654105|ADI|4087|ANALOG DEVICES INC|19.37
20090113|032654105|ADI|644|ANALOG DEVICES INC|19.05
20090114|032654105|ADI|86|ANALOG DEVICES INC|19.35
20090115|032654105|ADI|444|ANALOG DEVICES INC|18.6
20090120|032654105|ADI|46|ANALOG DEVICES INC|19.83
20090122|032654105|ADI|22|ANALOG DEVICES INC|18.9
20090123|032654105|ADI|92|ANALOG DEVICES INC|18.93
20090126|032654105|ADI|5499|ANALOG DEVICES INC|19.66
20090127|032654105|ADI|815|ANALOG DEVICES INC|19.69
20090128|032654105|ADI|128|ANALOG DEVICES INC|20.54
20090129|032654105|ADI|512|ANALOG DEVICES INC|21.29
20090130|032654105|ADI|1902|ANALOG DEVICES INC|20.44
20090102|032657207|ALOG|505|ANALOGIC CORP (NEW)|27.28
20090105|032657207|ALOG|500|ANALOGIC CORP (NEW)|28.16
20090106|032657207|ALOG|500|ANALOGIC CORP (NEW)|28.41
20090107|032657207|ALOG|500|ANALOGIC CORP (NEW)|28.44
20090108|032657207|ALOG|64|ANALOGIC CORP (NEW)|27.58
20090116|032657207|ALOG|57|ANALOGIC CORP (NEW)|27.19
20090128|032657207|ALOG|300|ANALOGIC CORP (NEW)|25.7
20090129|032657207|ALOG|2010|ANALOGIC CORP (NEW)|26.78
20090130|032657207|ALOG|737|ANALOGIC CORP (NEW)|25.99
20090102|032681108|ANLY|750|ANALYSTS INTERNATIONAL CORP|0.59
20090106|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.44
20090120|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.55
20090122|032681108|ANLY|2024|ANALYSTS INTERNATIONAL CORP|0.51
20090126|032681108|ANLY|2104|ANALYSTS INTERNATIONAL CORP|0.5
20090127|032681108|ANLY|2108|ANALYSTS INTERNATIONAL CORP|0.45
20090130|032681108|ANLY|409|ANALYSTS INTERNATIONAL CORP|0.42
20090113|032744104|ANEN|300|ANAREN INC|11.13
20090114|032744104|ANEN|208|ANAREN INC|11.12
20090127|032744104|ANEN|52|ANAREN INC|11.43
20090102|032797102|AVXL|2000|ANAVEX LIFE SCIENCES CORP COMM|2.6
20090106|032797102|AVXL|84|ANAVEX LIFE SCIENCES CORP COMM|2.6
20090107|032797102|AVXL|3900|ANAVEX LIFE SCIENCES CORP COMM|2.74
20090108|032797102|AVXL|3900|ANAVEX LIFE SCIENCES CORP COMM|2.7
20090109|032797102|AVXL|584|ANAVEX LIFE SCIENCES CORP COMM|2.77
20090113|032797102|AVXL|1130|ANAVEX LIFE SCIENCES CORP COMM|2.78
20090114|032797102|AVXL|684|ANAVEX LIFE SCIENCES CORP COMM|2.75
20090115|032797102|AVXL|297|ANAVEX LIFE SCIENCES CORP COMM|2.75
20090116|032797102|AVXL|204|ANAVEX LIFE SCIENCES CORP COMM|2.7
20090121|032797102|AVXL|1725|ANAVEX LIFE SCIENCES CORP COMM|2.5
20090122|032797102|AVXL|825|ANAVEX LIFE SCIENCES CORP COMM|2.49
20090123|032797102|AVXL|100|ANAVEX LIFE SCIENCES CORP COMM|2.65
20090126|032797102|AVXL|100|ANAVEX LIFE SCIENCES CORP COMM|2.67
20090127|032797102|AVXL|196|ANAVEX LIFE SCIENCES CORP COMM|2.49
20090130|032797102|AVXL|240|ANAVEX LIFE SCIENCES CORP COMM|2.66
20090102|032839102|ABCW|1738|ANCHOR BANCORP WISC INC|2.76
20090105|032839102|ABCW|2697|ANCHOR BANCORP WISC INC|2.51
20090106|032839102|ABCW|1738|ANCHOR BANCORP WISC INC|2.35
20090107|032839102|ABCW|2238|ANCHOR BANCORP WISC INC|2.4
20090108|032839102|ABCW|3025|ANCHOR BANCORP WISC INC|2.56
20090109|032839102|ABCW|3290|ANCHOR BANCORP WISC INC|2.61
20090112|032839102|ABCW|1852|ANCHOR BANCORP WISC INC|2.54
20090113|032839102|ABCW|4888|ANCHOR BANCORP WISC INC|2.7
20090114|032839102|ABCW|3858|ANCHOR BANCORP WISC INC|2.77
20090115|032839102|ABCW|2904|ANCHOR BANCORP WISC INC|2.47
20090120|032839102|ABCW|2938|ANCHOR BANCORP WISC INC|2.45
20090121|032839102|ABCW|3600|ANCHOR BANCORP WISC INC|2.15
20090122|032839102|ABCW|6461|ANCHOR BANCORP WISC INC|2.56
20090123|032839102|ABCW|3500|ANCHOR BANCORP WISC INC|2.26
20090126|032839102|ABCW|4893|ANCHOR BANCORP WISC INC|2.38
20090127|032839102|ABCW|4200|ANCHOR BANCORP WISC INC|2.24
20090128|032839102|ABCW|4541|ANCHOR BANCORP WISC INC|2.3
20090129|032839102|ABCW|4538|ANCHOR BANCORP WISC INC|2.38
20090102|032900102|ALIAF|1000|ANATOLIA MINERALS DEV.LTD|1.25
20090105|032900102|ALIAF|1000|ANATOLIA MINERALS DEV.LTD|1.51
20090116|032900102|ALIAF|8200|ANATOLIA MINERALS DEV.LTD|1.45
20090120|032900102|ALIAF|1417|ANATOLIA MINERALS DEV.LTD|1.45
20090121|032900102|ALIAF|700|ANATOLIA MINERALS DEV.LTD|1.45
20090129|032900102|ALIAF|1500|ANATOLIA MINERALS DEV.LTD|1.6
20090130|032900102|ALIAF|1500|ANATOLIA MINERALS DEV.LTD|1.6
20090130|033066101|APUX|12|ANCHOR PACIFIC UNDERWRTRS INC|0.01
20090107|033839101|AXLFF|8600|ANDERSON ENERGY LTD|1.17
20090116|033839101|AXLFF|1000|ANDERSON ENERGY LTD|0.91
20090102|034164103|ANDE|2069|ANDERSONS INC (THE)|16.48
20090105|034164103|ANDE|64|ANDERSONS INC (THE)|17.21
20090109|034164103|ANDE|400|ANDERSONS INC (THE)|17.7
20090113|034164103|ANDE|700|ANDERSONS INC (THE)|15.71
20090114|034164103|ANDE|50|ANDERSONS INC (THE)|15.39
20090115|034164103|ANDE|199|ANDERSONS INC (THE)|14.5
20090116|034164103|ANDE|6048|ANDERSONS INC (THE)|15.2
20090121|034164103|ANDE|526|ANDERSONS INC (THE)|14.39
20090122|034164103|ANDE|300|ANDERSONS INC (THE)|15.58
20090126|034164103|ANDE|749|ANDERSONS INC (THE)|15.16
20090127|034164103|ANDE|624|ANDERSONS INC (THE)|15.48
20090129|034164103|ANDE|29|ANDERSONS INC (THE)|17.4
20090106|034393108|ANDR|300|ANDREA ELECTRONICS CORP|0.05
20090107|034393108|ANDR|300|ANDREA ELECTRONICS CORP|0.06
20090108|034393108|ANDR|9300|ANDREA ELECTRONICS CORP|0.04
20090109|034393108|ANDR|9300|ANDREA ELECTRONICS CORP|0.06
20090113|034393108|ANDR|9300|ANDREA ELECTRONICS CORP|0.04
20090114|034393108|ANDR|8300|ANDREA ELECTRONICS CORP|0.04
20090106|034422204|ADGD|3000|ANDRESMIN GOLD CORP NEW|0.01
20090102|03462H404|ANGN|126|ANGEION CORPORATION|3
20090105|03462H404|ANGN|300|ANGEION CORPORATION|3.08
20090113|03462P109|AGEL|1|Angel Acquisition Corp. Common|0.01
20090114|03462P109|AGEL|1|Angel Acquisition Corp. Common|0.01
20090115|03462P109|AGEL|1|Angel Acquisition Corp. Common|0.01
20090116|03462P109|AGEL|1|Angel Acquisition Corp. Common|0.01
20090120|03462P109|AGEL|1|Angel Acquisition Corp. Common|0.01
20090121|03462P109|AGEL|1|Angel Acquisition Corp. Common|0.01
20090122|03462P109|AGEL|1|Angel Acquisition Corp. Common|0.01
20090123|03462W104|ANGGY|71|ANGANG STL CO LTD SPONSORED AD|35.11
20090126|03462W104|ANGGY|429|ANGANG STL CO LTD SPONSORED AD|33.26
20090127|03462W104|ANGGY|429|ANGANG STL CO LTD SPONSORED AD|33.26
20090128|03462W104|ANGGY|429|ANGANG STL CO LTD SPONSORED AD|33.25
20090129|03462W104|ANGGY|29|ANGANG STL CO LTD SPONSORED AD|33.25
20090130|03462W104|ANGGY|29|ANGANG STL CO LTD SPONSORED AD|37.44
20090116|03462X409|AGCI|199|ANGELCITI ENTERTAINMENT INC NE|0.01
20090102|03475V101|ANGO|1|ANGIODYNAMICS INC|13.69
20090105|03475V101|ANGO|301|ANGIODYNAMICS INC|13.43
20090106|03475V101|ANGO|301|ANGIODYNAMICS INC|12.87
20090107|03475V101|ANGO|301|ANGIODYNAMICS INC|12.91
20090108|03475V101|ANGO|301|ANGIODYNAMICS INC|11.91
20090109|03475V101|ANGO|301|ANGIODYNAMICS INC|11.96
20090112|03475V101|ANGO|300|ANGIODYNAMICS INC|11.58
20090113|03475V101|ANGO|301|ANGIODYNAMICS INC|11.67
20090114|03475V101|ANGO|1|ANGIODYNAMICS INC|11.74
20090115|03475V101|ANGO|1|ANGIODYNAMICS INC|11.24
20090116|03475V101|ANGO|1|ANGIODYNAMICS INC|11.09
20090120|03475V101|ANGO|1|ANGIODYNAMICS INC|11.2
20090122|03475V101|ANGO|1|ANGIODYNAMICS INC|11.88
20090123|03475V101|ANGO|350|ANGIODYNAMICS INC|12
20090126|03475V101|ANGO|1248|ANGIODYNAMICS INC|12.03
20090127|03475V101|ANGO|1|ANGIODYNAMICS INC|13.45
20090128|03475V101|ANGO|76|ANGIODYNAMICS INC|13.73
20090102|03485P201|AAUK|144|ANGLO AMER PLC NEW ADR UK|11.62
20090105|03485P201|AAUK|355|ANGLO AMER PLC NEW ADR UK|12.68
20090106|03485P201|AAUK|379|ANGLO AMER PLC NEW ADR UK|12.55
20090107|03485P201|AAUK|260|ANGLO AMER PLC NEW ADR UK|13.79
20090108|03485P201|AAUK|1752|ANGLO AMER PLC NEW ADR UK|12.74
20090109|03485P201|AAUK|330|ANGLO AMER PLC NEW ADR UK|12.51
20090113|03485P201|AAUK|606|ANGLO AMER PLC NEW ADR UK|10.64
20090114|03485P201|AAUK|90|ANGLO AMER PLC NEW ADR UK|10.47
20090115|03485P201|AAUK|384|ANGLO AMER PLC NEW ADR UK|9.41
20090120|03485P201|AAUK|1075|ANGLO AMER PLC NEW ADR UK|10.23
20090122|03485P201|AAUK|633|ANGLO AMER PLC NEW ADR UK|9.52
20090123|03485P201|AAUK|30|ANGLO AMER PLC NEW ADR UK|8.93
20090126|03485P201|AAUK|1426|ANGLO AMER PLC NEW ADR UK|9
20090127|03485P201|AAUK|1984|ANGLO AMER PLC NEW ADR UK|9.26
20090129|03485P201|AAUK|1193|ANGLO AMER PLC NEW ADR UK|10.1
20090130|03485P201|AAUK|332|ANGLO AMER PLC NEW ADR UK|9.49
20090105|034918102|ANPI|6538|ANGIOTECH PHARMACEUTICALS INC|0.31
20090106|034918102|ANPI|8446|ANGIOTECH PHARMACEUTICALS INC|0.35
20090107|034918102|ANPI|172|ANGIOTECH PHARMACEUTICALS INC|0.33
20090108|034918102|ANPI|2089|ANGIOTECH PHARMACEUTICALS INC|0.31
20090112|034918102|ANPI|1668|ANGIOTECH PHARMACEUTICALS INC|0.34
20090113|034918102|ANPI|200|ANGIOTECH PHARMACEUTICALS INC|0.35
20090114|034918102|ANPI|200|ANGIOTECH PHARMACEUTICALS INC|0.35
20090121|034918102|ANPI|7000|ANGIOTECH PHARMACEUTICALS INC|0.3
20090122|034918102|ANPI|8746|ANGIOTECH PHARMACEUTICALS INC|0.3
20090126|034918102|ANPI|9785|ANGIOTECH PHARMACEUTICALS INC|0.29
20090127|034918102|ANPI|6922|ANGIOTECH PHARMACEUTICALS INC|0.28
20090128|034918102|ANPI|548|ANGIOTECH PHARMACEUTICALS INC|0.3
20090129|034918102|ANPI|8147|ANGIOTECH PHARMACEUTICALS INC|0.36
20090130|034918102|ANPI|9854|ANGIOTECH PHARMACEUTICALS INC|0.43
20090113|034919100|ASWRF|1764|ANGLO SWISS RESOURCES INC|0.07
20090114|034919100|ASWRF|4764|ANGLO SWISS RESOURCES INC|0.09
20090115|034919100|ASWRF|4464|ANGLO SWISS RESOURCES INC|0.07
20090116|034919100|ASWRF|5094|ANGLO SWISS RESOURCES INC|0.06
20090120|034919100|ASWRF|94|ANGLO SWISS RESOURCES INC|0.08
20090127|034919100|ASWRF|5555|ANGLO SWISS RESOURCES INC|0.08
20090107|035058106|AGIBY|490|ANGLO IRISH BANK CORP PLC ADR|0.28
20090108|035058106|AGIBY|490|ANGLO IRISH BANK CORP PLC ADR|0.33
20090109|035058106|AGIBY|468|ANGLO IRISH BANK CORP PLC ADR|0.33
20090112|035058106|AGIBY|468|ANGLO IRISH BANK CORP PLC ADR|0.38
20090113|035058106|AGIBY|468|ANGLO IRISH BANK CORP PLC ADR|0.43
20090114|035058106|AGIBY|7915|ANGLO IRISH BANK CORP PLC ADR|0.44
20090102|035078104|AGPPY|94|ANGLO PLATINUM  LTD UN SPONSOR|55.99
20090105|035078104|AGPPY|934|ANGLO PLATINUM  LTD UN SPONSOR|58.49
20090106|035078104|AGPPY|125|ANGLO PLATINUM  LTD UN SPONSOR|60.01
20090107|035078104|AGPPY|525|ANGLO PLATINUM  LTD UN SPONSOR|62.06
20090108|035078104|AGPPY|1251|ANGLO PLATINUM  LTD UN SPONSOR|62.71
20090109|035078104|AGPPY|1120|ANGLO PLATINUM  LTD UN SPONSOR|58.93
20090112|035078104|AGPPY|525|ANGLO PLATINUM  LTD UN SPONSOR|58.37
20090113|035078104|AGPPY|864|ANGLO PLATINUM  LTD UN SPONSOR|57.52
20090115|035078104|AGPPY|2186|ANGLO PLATINUM  LTD UN SPONSOR|48.2
20090116|035078104|AGPPY|2306|ANGLO PLATINUM  LTD UN SPONSOR|47.68
20090120|035078104|AGPPY|21|ANGLO PLATINUM  LTD UN SPONSOR|51.24
20090121|035078104|AGPPY|21|ANGLO PLATINUM  LTD UN SPONSOR|44.93
20090126|035078104|AGPPY|200|ANGLO PLATINUM  LTD UN SPONSOR|40.06
20090128|035078104|AGPPY|200|ANGLO PLATINUM  LTD UN SPONSOR|44.28
20090129|035078104|AGPPY|12|ANGLO PLATINUM  LTD UN SPONSOR|45.6
20090130|035078104|AGPPY|12|ANGLO PLATINUM  LTD UN SPONSOR|42.25
20090102|035128206|AU|3043|ANGLOGOLD ASHANTI LIMITEDADS (|27.71
20090105|035128206|AU|6810|ANGLOGOLD ASHANTI LIMITEDADS (|27.6
20090106|035128206|AU|6726|ANGLOGOLD ASHANTI LIMITEDADS (|26.1
20090107|035128206|AU|533|ANGLOGOLD ASHANTI LIMITEDADS (|27.31
20090108|035128206|AU|68|ANGLOGOLD ASHANTI LIMITEDADS (|25.5
20090109|035128206|AU|3069|ANGLOGOLD ASHANTI LIMITEDADS (|26.81
20090112|035128206|AU|5602|ANGLOGOLD ASHANTI LIMITEDADS (|25.39
20090120|035128206|AU|1154|ANGLOGOLD ASHANTI LIMITEDADS (|25.96
20090127|035128206|AU|538|ANGLOGOLD ASHANTI LIMITEDADS (|27.63
20090129|035128206|AU|9100|ANGLOGOLD ASHANTI LIMITEDADS (|27.83
20090106|03512N104|ANGUF|300|ANGLO URANIUM CORP (CDA)|0.08
20090116|035255108|ANIK|400|ANIKA THERAPEUTICS INC|4.75
20090120|035255108|ANIK|400|ANIKA THERAPEUTICS INC|4.48
20090121|035255108|ANIK|212|ANIKA THERAPEUTICS INC|4.4
20090122|035255108|ANIK|125|ANIKA THERAPEUTICS INC|4.4
20090126|035255108|ANIK|525|ANIKA THERAPEUTICS INC|4.05
20090127|035255108|ANIK|525|ANIKA THERAPEUTICS INC|3.93
20090128|035255108|ANIK|450|ANIKA THERAPEUTICS INC|4.01
20090129|035255108|ANIK|450|ANIKA THERAPEUTICS INC|4.19
20090130|035255108|ANIK|450|ANIKA THERAPEUTICS INC|4.11
20090126|03525N109|AHII|500|ANIMAL HEALTH INTERNATIONAL, I|1.67
20090127|03525N109|AHII|500|ANIMAL HEALTH INTERNATIONAL, I|1.6
20090128|03525N109|AHII|724|ANIMAL HEALTH INTERNATIONAL, I|1.68
20090102|035290105|AXE|8|ANIXTER INTERNATIONAL INC|30.12
20090106|035290105|AXE|3510|ANIXTER INTERNATIONAL INC|31.8
20090112|035290105|AXE|39|ANIXTER INTERNATIONAL INC|30.39
20090114|035290105|AXE|300|ANIXTER INTERNATIONAL INC|29.83
20090115|035290105|AXE|100|ANIXTER INTERNATIONAL INC|27.95
20090116|035290105|AXE|6187|ANIXTER INTERNATIONAL INC|28.49
20090121|035290105|AXE|48|ANIXTER INTERNATIONAL INC|24.93
20090123|035290105|AXE|60|ANIXTER INTERNATIONAL INC|25.87
20090126|035290105|AXE|64|ANIXTER INTERNATIONAL INC|25.77
20090127|035290105|AXE|104|ANIXTER INTERNATIONAL INC|26.34
20090130|035290105|AXE|32|ANIXTER INTERNATIONAL INC|27.15
20090102|035710409|NLY|214|ANNALY CAPITAL MANAGEMENT, INC|15.87
20090106|035710409|NLY|1366|ANNALY CAPITAL MANAGEMENT, INC|15.34
20090107|035710409|NLY|50|ANNALY CAPITAL MANAGEMENT, INC|15.95
20090108|035710409|NLY|66|ANNALY CAPITAL MANAGEMENT, INC|15.76
20090113|035710409|NLY|8|ANNALY CAPITAL MANAGEMENT, INC|15.54
20090115|035710409|NLY|650|ANNALY CAPITAL MANAGEMENT, INC|14.99
20090116|035710409|NLY|1298|ANNALY CAPITAL MANAGEMENT, INC|15.02
20090120|035710409|NLY|502|ANNALY CAPITAL MANAGEMENT, INC|15.35
20090121|035710409|NLY|89|ANNALY CAPITAL MANAGEMENT, INC|14
20090122|035710409|NLY|3900|ANNALY CAPITAL MANAGEMENT, INC|14.75
20090126|035710409|NLY|325|ANNALY CAPITAL MANAGEMENT, INC|14.83
20090128|035710409|NLY|353|ANNALY CAPITAL MANAGEMENT, INC|15.5
20090129|035710409|NLY|10|ANNALY CAPITAL MANAGEMENT, INC|16.14
20090130|035710409|NLY|708|ANNALY CAPITAL MANAGEMENT, INC|15.15
20090102|035710508|NLYPRA|252|ANNALY CAPITAL MGMT INC PFD SE|19.35
20090105|035710508|NLYPRA|1075|ANNALY CAPITAL MGMT INC PFD SE|19.74
20090106|035710508|NLYPRA|123|ANNALY CAPITAL MGMT INC PFD SE|20.34
20090108|035710508|NLYPRA|2604|ANNALY CAPITAL MGMT INC PFD SE|19.94
20090109|035710508|NLYPRA|1897|ANNALY CAPITAL MGMT INC PFD SE|20.01
20090112|035710508|NLYPRA|141|ANNALY CAPITAL MGMT INC PFD SE|20.25
20090113|035710508|NLYPRA|306|ANNALY CAPITAL MGMT INC PFD SE|20
20090116|035710508|NLYPRA|231|ANNALY CAPITAL MGMT INC PFD SE|19.48
20090122|035710508|NLYPRA|422|ANNALY CAPITAL MGMT INC PFD SE|19.08
20090130|035710508|NLYPRA|399|ANNALY CAPITAL MGMT INC PFD SE|20.25
20090102|035710607|NLYBP|10|Annaly Capital Management, Inc|29.81
20090105|035710607|NLYBP|10|Annaly Capital Management, Inc|29.81
20090106|035710607|NLYBP|10|Annaly Capital Management, Inc|29.81
20090107|035710607|NLYBP|10|Annaly Capital Management, Inc|29.81
20090108|035710607|NLYBP|10|Annaly Capital Management, Inc|29.81
20090109|035710607|NLYBP|10|Annaly Capital Management, Inc|29.81
20090112|035710607|NLYBP|10|Annaly Capital Management, Inc|29.81
20090113|035710607|NLYBP|10|Annaly Capital Management, Inc|29.81
20090114|035710607|NLYBP|10|Annaly Capital Management, Inc|29.81
20090115|035710607|NLYBP|10|Annaly Capital Management, Inc|29.81
20090116|035710607|NLYBP|10|Annaly Capital Management, Inc|29.81
20090120|035710607|NLYBP|10|Annaly Capital Management, Inc|29.81
20090121|035710607|NLYBP|10|Annaly Capital Management, Inc|29.81
20090122|035710607|NLYBP|10|Annaly Capital Management, Inc|29.81
20090123|035710607|NLYBP|10|Annaly Capital Management, Inc|29.81
20090126|035710607|NLYBP|10|Annaly Capital Management, Inc|29.81
20090127|035710607|NLYBP|10|Annaly Capital Management, Inc|29.81
20090128|035710607|NLYBP|10|Annaly Capital Management, Inc|29.81
20090129|035710607|NLYBP|10|Annaly Capital Management, Inc|29.81
20090130|035710607|NLYBP|10|Annaly Capital Management, Inc|29.81
20090116|035848100|ANNB|729|ANNAPOLIS BANCORP INC|3.25
20090102|036115103|ANN|30|ANNTAYLOR STORES CORP|5.77
20090105|036115103|ANN|986|ANNTAYLOR STORES CORP|6.2
20090106|036115103|ANN|1883|ANNTAYLOR STORES CORP|6.01
20090107|036115103|ANN|1401|ANNTAYLOR STORES CORP|6.16
20090108|036115103|ANN|62|ANNTAYLOR STORES CORP|5.87
20090109|036115103|ANN|51|ANNTAYLOR STORES CORP|5.86
20090113|036115103|ANN|2400|ANNTAYLOR STORES CORP|5.09
20090115|036115103|ANN|2694|ANNTAYLOR STORES CORP|5.1
20090120|036115103|ANN|168|ANNTAYLOR STORES CORP|5.03
20090121|036115103|ANN|77|ANNTAYLOR STORES CORP|4.62
20090122|036115103|ANN|4245|ANNTAYLOR STORES CORP|4.76
20090123|036115103|ANN|1285|ANNTAYLOR STORES CORP|4.62
20090127|036115103|ANN|900|ANNTAYLOR STORES CORP|4.77
20090128|036115103|ANN|88|ANNTAYLOR STORES CORP|5.12
20090129|036115103|ANN|102|ANNTAYLOR STORES CORP|5.87
20090130|036115103|ANN|166|ANNTAYLOR STORES CORP|5.48
20090102|03633E108|ANO|343|ANOORAQ RESOURCES CORP (F)|0.34
20090106|03633E108|ANO|9392|ANOORAQ RESOURCES CORP (F)|0.41
20090108|03633E108|ANO|2957|ANOORAQ RESOURCES CORP (F)|0.4
20090109|03633E108|ANO|6550|ANOORAQ RESOURCES CORP (F)|0.43
20090113|03633E108|ANO|9842|ANOORAQ RESOURCES CORP (F)|0.39
20090115|03633E108|ANO|472|ANOORAQ RESOURCES CORP (F)|0.37
20090116|03633E108|ANO|472|ANOORAQ RESOURCES CORP (F)|0.38
20090122|03633E108|ANO|4970|ANOORAQ RESOURCES CORP (F)|0.38
20090129|03633E108|ANO|8207|ANOORAQ RESOURCES CORP (F)|0.36
20090130|03633E108|ANO|6657|ANOORAQ RESOURCES CORP (F)|0.36
20090105|03662Q105|ANSS|600|ANSYS INC|28.74
20090106|03662Q105|ANSS|100|ANSYS INC|28.81
20090107|03662Q105|ANSS|188|ANSYS INC|29.08
20090108|03662Q105|ANSS|5|ANSYS INC|27.54
20090109|03662Q105|ANSS|100|ANSYS INC|26.48
20090112|03662Q105|ANSS|100|ANSYS INC|25.99
20090121|03662Q105|ANSS|100|ANSYS INC|23.98
20090122|03662Q105|ANSS|27|ANSYS INC|25.82
20090126|03662Q105|ANSS|218|ANSYS INC|25.39
20090128|03662Q105|ANSS|518|ANSYS INC|25.26
20090129|03662Q105|ANSS|114|ANSYS INC|26.24
20090102|03662X100|ANSW|1041|ANSWERS CORPORATION|6.87
20090105|03662X100|ANSW|100|ANSWERS CORPORATION|7.26
20090106|03662X100|ANSW|340|ANSWERS CORPORATION|7.5
20090107|03662X100|ANSW|500|ANSWERS CORPORATION|7.89
20090108|03662X100|ANSW|183|ANSWERS CORPORATION|8.04
20090109|03662X100|ANSW|1198|ANSWERS CORPORATION|9.05
20090112|03662X100|ANSW|4943|ANSWERS CORPORATION|8.97
20090113|03662X100|ANSW|8249|ANSWERS CORPORATION|8.55
20090115|03662X100|ANSW|4343|ANSWERS CORPORATION|8.1
20090116|03662X100|ANSW|611|ANSWERS CORPORATION|8.1
20090120|03662X100|ANSW|1551|ANSWERS CORPORATION|8.34
20090121|03662X100|ANSW|7924|ANSWERS CORPORATION|7.88
20090122|03662X100|ANSW|1454|ANSWERS CORPORATION|7.66
20090123|03662X100|ANSW|1827|ANSWERS CORPORATION|7.9
20090126|03662X100|ANSW|1589|ANSWERS CORPORATION|8.22
20090127|03662X100|ANSW|687|ANSWERS CORPORATION|8.2
20090128|03662X100|ANSW|1444|ANSWERS CORPORATION|8.2
20090129|03662X100|ANSW|500|ANSWERS CORPORATION|8.79
20090130|03662X100|ANSW|400|ANSWERS CORPORATION|8.24
20090105|03672W308|ANXB|445|ANTEX BIOLOGICS INC (NEW)|0.01
20090130|03672W308|ANXB|800|ANTEX BIOLOGICS INC (NEW)|0.01
20090129|036913101|ANTGF|44|ANTIGUA ENTERPRISES INC(F)|0.21
20090130|036913101|ANTGF|22|ANTIGUA ENTERPRISES INC(F)|0.15
20090102|037023108|AHR|7348|ANTHRACITE CAP INC|2.23
20090105|037023108|AHR|506|ANTHRACITE CAP INC|2.49
20090106|037023108|AHR|624|ANTHRACITE CAP INC|2.41
20090107|037023108|AHR|52|ANTHRACITE CAP INC|2.44
20090108|037023108|AHR|4237|ANTHRACITE CAP INC|2.3
20090109|037023108|AHR|1850|ANTHRACITE CAP INC|2.39
20090112|037023108|AHR|716|ANTHRACITE CAP INC|2.24
20090113|037023108|AHR|142|ANTHRACITE CAP INC|2
20090114|037023108|AHR|2587|ANTHRACITE CAP INC|2
20090115|037023108|AHR|2274|ANTHRACITE CAP INC|1.95
20090116|037023108|AHR|1244|ANTHRACITE CAP INC|1.96
20090120|037023108|AHR|13|ANTHRACITE CAP INC|2.05
20090121|037023108|AHR|55|ANTHRACITE CAP INC|1.92
20090122|037023108|AHR|3692|ANTHRACITE CAP INC|1.79
20090123|037023108|AHR|100|ANTHRACITE CAP INC|1.61
20090126|037023108|AHR|850|ANTHRACITE CAP INC|1.61
20090128|037023108|AHR|4082|ANTHRACITE CAP INC|1.7
20090129|037023108|AHR|157|ANTHRACITE CAP INC|1.77
20090130|037023108|AHR|97|ANTHRACITE CAP INC|1.67
20090106|037023306|AHRPRC|38|ANTHRACITE CAP INC PFD SER C|8.2
20090107|037023306|AHRPRC|63|ANTHRACITE CAP INC PFD SER C|9.15
20090108|037023306|AHRPRC|258|ANTHRACITE CAP INC PFD SER C|8.55
20090112|037023306|AHRPRC|158|ANTHRACITE CAP INC PFD SER C|7.95
20090113|037023306|AHRPRC|97|ANTHRACITE CAP INC PFD SER C|7.4
20090121|037023306|AHRPRC|458|ANTHRACITE CAP INC PFD SER C|5.88
20090123|037023306|AHRPRC|8|ANTHRACITE CAP INC PFD SER C|5.75
20090128|037023306|AHRPRC|8|ANTHRACITE CAP INC PFD SER C|5.35
20090129|037023306|AHRPRC|4664|ANTHRACITE CAP INC PFD SER C|5.5
20090130|037023306|AHRPRC|108|ANTHRACITE CAP INC PFD SER C|5
20090106|037023405|AHRPRD|400|Anthracite Capital, Inc. Prefe|6.91
20090107|037023405|AHRPRD|2882|Anthracite Capital, Inc. Prefe|7.85
20090108|037023405|AHRPRD|300|Anthracite Capital, Inc. Prefe|7.92
20090112|037023405|AHRPRD|1200|Anthracite Capital, Inc. Prefe|7.12
20090113|037023405|AHRPRD|900|Anthracite Capital, Inc. Prefe|6.65
20090114|037023405|AHRPRD|900|Anthracite Capital, Inc. Prefe|6.94
20090115|037023405|AHRPRD|400|Anthracite Capital, Inc. Prefe|6.8
20090122|037023405|AHRPRD|800|Anthracite Capital, Inc. Prefe|5.49
20090108|037027208|ATCI|6122|ANTICUS INTL CORP NEW|0.01
20090109|037027208|ATCI|6122|ANTICUS INTL CORP NEW|0.01
20090112|037027208|ATCI|6122|ANTICUS INTL CORP NEW|0.01
20090113|037027208|ATCI|6122|ANTICUS INTL CORP NEW|0.01
20090105|037032109|AGEN|4912|ANTIGENICS INC. (DEL)|0.48
20090106|037032109|AGEN|345|ANTIGENICS INC. (DEL)|0.48
20090107|037032109|AGEN|345|ANTIGENICS INC. (DEL)|0.47
20090109|037032109|AGEN|1270|ANTIGENICS INC. (DEL)|0.49
20090112|037032109|AGEN|9436|ANTIGENICS INC. (DEL)|0.5
20090113|037032109|AGEN|1684|ANTIGENICS INC. (DEL)|0.46
20090114|037032109|AGEN|970|ANTIGENICS INC. (DEL)|0.44
20090115|037032109|AGEN|970|ANTIGENICS INC. (DEL)|0.37
20090121|037032109|AGEN|1000|ANTIGENICS INC. (DEL)|0.36
20090122|037032109|AGEN|6972|ANTIGENICS INC. (DEL)|0.36
20090123|037032109|AGEN|8740|ANTIGENICS INC. (DEL)|0.39
20090128|037032109|AGEN|3226|ANTIGENICS INC. (DEL)|0.38
20090129|037032109|AGEN|476|ANTIGENICS INC. (DEL)|0.42
20090102|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.49
20090105|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.61
20090106|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.62
20090107|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.61
20090108|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.64
20090109|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.5
20090112|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.49
20090113|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.48
20090114|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.47
20090115|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.45
20090116|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.45
20090120|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.46
20090121|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.45
20090122|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.44
20090123|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.44
20090126|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.43
20090127|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.44
20090128|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.45
20090129|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.45
20090130|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.46
20090109|037189107|ANFGY|200|ANTOFAGASTA PLC SPONS ADR|13.98
20090112|037189107|ANFGY|200|ANTOFAGASTA PLC SPONS ADR|14.07
20090113|037189107|ANFGY|200|ANTOFAGASTA PLC SPONS ADR|12.61
20090129|037189107|ANFGY|200|ANTOFAGASTA PLC SPONS ADR|13.05
20090114|037243102|ATGYF|5000|ANTRIM ENERGY INC|0.43
20090115|037243102|ATGYF|5000|ANTRIM ENERGY INC|0.42
20090123|037243102|ATGYF|1598|ANTRIM ENERGY INC|0.36
20090102|037271103|ANTS|380|ANTS SOFTWARE INC|0.37
20090106|037271103|ANTS|1000|ANTS SOFTWARE INC|0.35
20090107|037271103|ANTS|1000|ANTS SOFTWARE INC|0.34
20090108|037271103|ANTS|1000|ANTS SOFTWARE INC|0.35
20090109|037271103|ANTS|1000|ANTS SOFTWARE INC|0.32
20090112|037271103|ANTS|1000|ANTS SOFTWARE INC|0.35
20090113|037271103|ANTS|1000|ANTS SOFTWARE INC|0.4
20090114|037271103|ANTS|1000|ANTS SOFTWARE INC|0.35
20090115|037271103|ANTS|1000|ANTS SOFTWARE INC|0.4
20090116|037271103|ANTS|1000|ANTS SOFTWARE INC|0.4
20090120|037271103|ANTS|1000|ANTS SOFTWARE INC|0.34
20090121|037271103|ANTS|2655|ANTS SOFTWARE INC|0.33
20090122|037271103|ANTS|2655|ANTS SOFTWARE INC|0.42
20090123|037271103|ANTS|1000|ANTS SOFTWARE INC|0.45
20090126|037271103|ANTS|1000|ANTS SOFTWARE INC|0.38
20090127|037271103|ANTS|1000|ANTS SOFTWARE INC|0.4
20090128|037271103|ANTS|800|ANTS SOFTWARE INC|0.55
20090130|037271103|ANTS|2000|ANTS SOFTWARE INC|0.58
20090102|037347101|ANH|31|ANWORTH MRTG ASSET CORP|6.43
20090105|037347101|ANH|859|ANWORTH MRTG ASSET CORP|6.37
20090107|037347101|ANH|2|ANWORTH MRTG ASSET CORP|6.72
20090109|037347101|ANH|68|ANWORTH MRTG ASSET CORP|6.6
20090112|037347101|ANH|188|ANWORTH MRTG ASSET CORP|6.4
20090116|037347101|ANH|219|ANWORTH MRTG ASSET CORP|6.5
20090120|037347101|ANH|219|ANWORTH MRTG ASSET CORP|6.55
20090123|037347101|ANH|1044|ANWORTH MRTG ASSET CORP|5.97
20090126|037347101|ANH|7658|ANWORTH MRTG ASSET CORP|6.12
20090127|037347101|ANH|1|ANWORTH MRTG ASSET CORP|6.16
20090128|037347101|ANH|62|ANWORTH MRTG ASSET CORP|6.4
20090129|037347101|ANH|61|ANWORTH MRTG ASSET CORP|6.37
20090107|037347200|ANHPRA|837|ANWORTH MORTGAGE ASSET CORP 8.|18.8
20090116|037347200|ANHPRA|124|ANWORTH MORTGAGE ASSET CORP 8.|19.13
20090122|037347200|ANHPRA|85|ANWORTH MORTGAGE ASSET CORP 8.|19
20090127|037347309|ANHPRB|92|ANWORTH MORTGAGE ASSETT CORP P|17.65
20090102|03734A104|ANVH|2556|The Anviron Holding Company Co|0.01
20090113|03734A104|ANVH|4102|The Anviron Holding Company Co|0.01
20090114|03734A104|ANVH|4102|The Anviron Holding Company Co|0.01
20090120|03734A104|ANVH|5000|The Anviron Holding Company Co|0.01
20090121|03734A104|ANVH|5000|The Anviron Holding Company Co|0.01
20090122|03734A104|ANVH|5000|The Anviron Holding Company Co|0.01
20090128|03734A104|ANVH|177|The Anviron Holding Company Co|0.01
20090107|03735R106|ANWM|5000|ANYWHERE MD  INC|0.01
20090108|03735R106|ANWM|5000|ANYWHERE MD  INC|0.01
20090109|03735R106|ANWM|5000|ANYWHERE MD  INC|0.01
20090112|03735R106|ANWM|5000|ANYWHERE MD  INC|0.01
20090102|03735T102|ANYT|1190|Anything Brands Online Inc Com|0.16
20090106|03735T102|ANYT|2448|Anything Brands Online Inc Com|0.11
20090115|03735T102|ANYT|621|Anything Brands Online Inc Com|0.07
20090123|03735T102|ANYT|1968|Anything Brands Online Inc Com|0.1
20090126|03735T102|ANYT|468|Anything Brands Online Inc Com|0.07
20090129|03735T102|ANYT|8264|Anything Brands Online Inc Com|0.08
20090115|037376308|AOMOY|1000|AO MOSENERGO,SPONS ADR|2.9
20090116|037376308|AOMOY|1000|AO MOSENERGO,SPONS ADR|2.8
20090120|037376308|AOMOY|1000|AO MOSENERGO,SPONS ADR|2.8
20090121|037376308|AOMOY|1000|AO MOSENERGO,SPONS ADR|2.1
20090122|037376308|AOMOY|1000|AO MOSENERGO,SPONS ADR|2
20090123|037376308|AOMOY|1000|AO MOSENERGO,SPONS ADR|2.1
20090126|037376308|AOMOY|1000|AO MOSENERGO,SPONS ADR|2
20090127|037376308|AOMOY|1000|AO MOSENERGO,SPONS ADR|2.3
20090128|037376308|AOMOY|1000|AO MOSENERGO,SPONS ADR|2.4
20090129|037376308|AOMOY|1000|AO MOSENERGO,SPONS ADR|2.5
20090130|037376308|AOMOY|1000|AO MOSENERGO,SPONS ADR|2
20090102|037389103|AOC|59|AON CORPORATION|45.68
20090105|037389103|AOC|50|AON CORPORATION|45.12
20090106|037389103|AOC|77|AON CORPORATION|44.11
20090107|037389103|AOC|50|AON CORPORATION|43.79
20090108|037389103|AOC|349|AON CORPORATION|43.36
20090109|037389103|AOC|100|AON CORPORATION|43.39
20090112|037389103|AOC|100|AON CORPORATION|42.92
20090113|037389103|AOC|36|AON CORPORATION|42.94
20090114|037389103|AOC|750|AON CORPORATION|42.74
20090115|037389103|AOC|2994|AON CORPORATION|40.93
20090116|037389103|AOC|2176|AON CORPORATION|41.55
20090120|037389103|AOC|3000|AON CORPORATION|41.59
20090121|037389103|AOC|7|AON CORPORATION|40.83
20090122|037389103|AOC|607|AON CORPORATION|42.79
20090123|037389103|AOC|16|AON CORPORATION|41.32
20090126|037389103|AOC|8725|AON CORPORATION|39.7
20090127|037389103|AOC|845|AON CORPORATION|39.01
20090130|037389103|AOC|710|AON CORPORATION|37.96
20090102|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|14.2
20090105|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|14.35
20090106|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|14.41
20090107|03738Q204|HJO|1900|SATURNS AON CAP SEC BKD SER 20|15.5
20090108|03738Q204|HJO|1600|SATURNS AON CAP SEC BKD SER 20|15.5
20090109|03738Q204|HJO|1600|SATURNS AON CAP SEC BKD SER 20|15.9
20090112|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|16
20090113|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|15.7
20090123|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|15.2
20090126|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|15.01
20090127|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|14.95
20090128|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|14.82
20090102|037411105|APA|32|APACHE CORP|74.53
20090105|037411105|APA|892|APACHE CORP|79.26
20090106|037411105|APA|37|APACHE CORP|83.05
20090107|037411105|APA|94|APACHE CORP|85.68
20090108|037411105|APA|56|APACHE CORP|83.71
20090109|037411105|APA|1988|APACHE CORP|82.1
20090112|037411105|APA|2155|APACHE CORP|80.62
20090113|037411105|APA|8|APACHE CORP|75.22
20090114|037411105|APA|397|APACHE CORP|76.42
20090115|037411105|APA|988|APACHE CORP|73.28
20090116|037411105|APA|206|APACHE CORP|74.23
20090121|037411105|APA|6238|APACHE CORP|70.1
20090122|037411105|APA|1138|APACHE CORP|74.8
20090123|037411105|APA|981|APACHE CORP|73.72
20090126|037411105|APA|300|APACHE CORP|75.95
20090127|037411105|APA|647|APACHE CORP|78.33
20090128|037411105|APA|238|APACHE CORP|76.82
20090129|037411105|APA|357|APACHE CORP|78.62
20090130|037411105|APA|32|APACHE CORP|77.32
20090102|037489101|APAGF|100|APCO ARGENTINA CAYMN ISL     F|26.63
20090105|037489101|APAGF|100|APCO ARGENTINA CAYMN ISL     F|27.1
20090106|037489101|APAGF|211|APCO ARGENTINA CAYMN ISL     F|27.1
20090107|037489101|APAGF|309|APCO ARGENTINA CAYMN ISL     F|27.04
20090108|037489101|APAGF|585|APCO ARGENTINA CAYMN ISL     F|26.37
20090109|037489101|APAGF|22|APCO ARGENTINA CAYMN ISL     F|26.03
20090112|037489101|APAGF|274|APCO ARGENTINA CAYMN ISL     F|25.3
20090113|037489101|APAGF|386|APCO ARGENTINA CAYMN ISL     F|25.1
20090126|037489101|APAGF|134|APCO ARGENTINA CAYMN ISL     F|23.28
20090129|037489101|APAGF|100|APCO ARGENTINA CAYMN ISL     F|25.38
20090130|037489101|APAGF|346|APCO ARGENTINA CAYMN ISL     F|24.19
20090102|03748R101|AIV|2529|APARTMENT INVST & MGMT CO|11.55
20090105|03748R101|AIV|5268|APARTMENT INVST & MGMT CO|11.64
20090106|03748R101|AIV|1779|APARTMENT INVST & MGMT CO|11.4
20090107|03748R101|AIV|1615|APARTMENT INVST & MGMT CO|12.7
20090108|03748R101|AIV|4054|APARTMENT INVST & MGMT CO|11.87
20090109|03748R101|AIV|1554|APARTMENT INVST & MGMT CO|11.91
20090112|03748R101|AIV|5151|APARTMENT INVST & MGMT CO|12.08
20090113|03748R101|AIV|4701|APARTMENT INVST & MGMT CO|10.53
20090114|03748R101|AIV|7114|APARTMENT INVST & MGMT CO|10.34
20090115|03748R101|AIV|9578|APARTMENT INVST & MGMT CO|9.71
20090120|03748R101|AIV|19|APARTMENT INVST & MGMT CO|10.54
20090121|03748R101|AIV|846|APARTMENT INVST & MGMT CO|8.66
20090126|03748R101|AIV|103|APARTMENT INVST & MGMT CO|9.84
20090128|03748R101|AIV|293|APARTMENT INVST & MGMT CO|9.71
20090129|03748R101|AIV|2318|APARTMENT INVST & MGMT CO|10.45
20090130|03748R101|AIV|1428|APARTMENT INVST & MGMT CO|9.47
20090120|03748R408|AIVPRG|300|APARTMNT INV&MGMT 9.375%G PFD|17.85
20090123|03748R408|AIVPRG|400|APARTMNT INV&MGMT 9.375%G PFD|17.35
20090128|03748R408|AIVPRG|300|APARTMNT INV&MGMT 9.375%G PFD|17.7
20090129|03748R408|AIVPRG|100|APARTMNT INV&MGMT 9.375%G PFD|17.1
20090130|03748R408|AIVPRG|100|APARTMNT INV&MGMT 9.375%G PFD|16.93
20090120|03748R796|AIVPRY|12|APARTMENT INVESTMENT & MGMNT C|15.66
20090128|03748R796|AIVPRY|120|APARTMENT INVESTMENT & MGMNT C|14.4
20090130|03748R796|AIVPRY|530|APARTMENT INVESTMENT & MGMNT C|14.13
20090107|03748R812|AIVPRV|119|APARTMENT INVT & MGMT CO PFD C|15
20090116|03748R812|AIVPRV|1|APARTMENT INVT & MGMT CO PFD C|15.32
20090120|03748R812|AIVPRV|87|APARTMENT INVT & MGMT CO PFD C|15.45
20090121|03748R812|AIVPRV|87|APARTMENT INVT & MGMT CO PFD C|14.95
20090122|03748R812|AIVPRV|75|APARTMENT INVT & MGMT CO PFD C|15.1
20090123|03748R812|AIVPRV|101|APARTMENT INVT & MGMT CO PFD C|15.1
20090126|03748R812|AIVPRV|79|APARTMENT INVT & MGMT CO PFD C|14.7
20090129|03748R812|AIVPRV|19|APARTMENT INVT & MGMT CO PFD C|14.8
20090130|03748R812|AIVPRV|19|APARTMENT INVT & MGMT CO PFD C|14.88
20090127|03748R820|AIVPRU|100|APARTMENT INVT & MGMT CO PFD C|14.49
20090106|03748R838|AIVPRT|300|APARTMENT INVESTMENT & MGMT CO|14.85
20090107|03748R838|AIVPRT|400|APARTMENT INVESTMENT & MGMT CO|15
20090108|03748R838|AIVPRT|400|APARTMENT INVESTMENT & MGMT CO|15.65
20090109|03748R838|AIVPRT|400|APARTMENT INVESTMENT & MGMT CO|16
20090112|03748R838|AIVPRT|400|APARTMENT INVESTMENT & MGMT CO|16.1
20090114|03748R838|AIVPRT|1770|APARTMENT INVESTMENT & MGMT CO|16.1
20090122|03748R838|AIVPRT|1214|APARTMENT INVESTMENT & MGMT CO|15.65
20090129|03748R838|AIVPRT|200|APARTMENT INVESTMENT & MGMT CO|15.25
20090112|037530102|APAFF|1700|APELLA RESOURCES INC ORDINARY|0.08
20090102|03753Q105|PEX|200|APEX BIOVENTURES ACQUISITION C|7.4
20090105|03753Q105|PEX|200|APEX BIOVENTURES ACQUISITION C|7.42
20090107|03753Q105|PEX|900|APEX BIOVENTURES ACQUISITION C|7.41
20090108|03753Q105|PEX|900|APEX BIOVENTURES ACQUISITION C|7.25
20090109|03753Q105|PEX|900|APEX BIOVENTURES ACQUISITION C|7.5
20090112|03753Q105|PEX|800|APEX BIOVENTURES ACQUISITION C|7.35
20090120|03753Q105|PEX|1161|APEX BIOVENTURES ACQUISITION C|7.5
20090121|03753Q105|PEX|1161|APEX BIOVENTURES ACQUISITION C|7.45
20090122|03753Q105|PEX|1161|APEX BIOVENTURES ACQUISITION C|7.5
20090123|03753Q105|PEX|1161|APEX BIOVENTURES ACQUISITION C|7.5
20090126|03753Q105|PEX|1161|APEX BIOVENTURES ACQUISITION C|7.35
20090129|03753Q105|PEX|200|APEX BIOVENTURES ACQUISITION C|7.51
20090130|03753Q105|PEX|411|APEX BIOVENTURES ACQUISITION C|7.55
20090113|03753T109|APRE|5746|Aperture Health, Inc. Common S|0.03
20090114|03753T109|APRE|5746|Aperture Health, Inc. Common S|0.03
20090115|03753T109|APRE|5746|Aperture Health, Inc. Common S|0.06
20090116|03753T109|APRE|5746|Aperture Health, Inc. Common S|0.02
20090108|037598109|APOG|450|APOGEE ENTERPRISES INC|11.45
20090109|037598109|APOG|200|APOGEE ENTERPRISES INC|11.5
20090114|037598109|APOG|98|APOGEE ENTERPRISES INC|10.93
20090115|037598109|APOG|100|APOGEE ENTERPRISES INC|10.71
20090109|03759P101|APHTQ|110|APHTON CORP|0.01
20090115|03759P101|APHTQ|435|APHTON CORP|0.01
20090102|03759V108|AGEEF|1996|APOGEE MINERALS LTD|0.04
20090128|03759W106|APLO|25|APOLLO BANCORP INC COM STK (PA|41.25
20090129|03759W106|APLO|25|APOLLO BANCORP INC COM STK (PA|41.25
20090130|03759W106|APLO|25|APOLLO BANCORP INC COM STK (PA|41.25
20090102|037604105|APOL|61|APOLLO GROUP INC CL A|76.62
20090107|037604105|APOL|1562|APOLLO GROUP INC CL A|77.62
20090109|037604105|APOL|150|APOLLO GROUP INC CL A|77.22
20090112|037604105|APOL|706|APOLLO GROUP INC CL A|85.27
20090113|037604105|APOL|4973|APOLLO GROUP INC CL A|86.52
20090114|037604105|APOL|1033|APOLLO GROUP INC CL A|81.59
20090115|037604105|APOL|1791|APOLLO GROUP INC CL A|80.65
20090116|037604105|APOL|26|APOLLO GROUP INC CL A|86.95
20090121|037604105|APOL|638|APOLLO GROUP INC CL A|86.54
20090122|037604105|APOL|5704|APOLLO GROUP INC CL A|85.54
20090123|037604105|APOL|5999|APOLLO GROUP INC CL A|87.44
20090127|037604105|APOL|300|APOLLO GROUP INC CL A|82.46
20090128|037604105|APOL|456|APOLLO GROUP INC CL A|79.87
20090129|037604105|APOL|3589|APOLLO GROUP INC CL A|80.76
20090130|037604105|APOL|1333|APOLLO GROUP INC CL A|82.83
20090102|03760F100|ATCS|1637|APOGEE TECHNOLOGY INC|0.65
20090105|03760F100|ATCS|1637|APOGEE TECHNOLOGY INC|0.65
20090106|03760F100|ATCS|100|APOGEE TECHNOLOGY INC|0.7
20090107|03760F100|ATCS|1591|APOGEE TECHNOLOGY INC|0.75
20090108|03760F100|ATCS|612|APOGEE TECHNOLOGY INC|0.85
20090109|03760F100|ATCS|5864|APOGEE TECHNOLOGY INC|0.9
20090112|03760F100|ATCS|5035|APOGEE TECHNOLOGY INC|0.9
20090113|03760F100|ATCS|2853|APOGEE TECHNOLOGY INC|0.9
20090114|03760F100|ATCS|1862|APOGEE TECHNOLOGY INC|0.7
20090115|03760F100|ATCS|768|APOGEE TECHNOLOGY INC|0.7
20090116|03760F100|ATCS|3157|APOGEE TECHNOLOGY INC|0.7
20090120|03760F100|ATCS|1057|APOGEE TECHNOLOGY INC|0.7
20090121|03760F100|ATCS|143|APOGEE TECHNOLOGY INC|0.7
20090122|03760F100|ATCS|1143|APOGEE TECHNOLOGY INC|0.7
20090123|03760F100|ATCS|143|APOGEE TECHNOLOGY INC|0.55
20090126|03760F100|ATCS|141|APOGEE TECHNOLOGY INC|0.7
20090127|03760F100|ATCS|141|APOGEE TECHNOLOGY INC|0.7
20090128|03760F100|ATCS|141|APOGEE TECHNOLOGY INC|0.6
20090129|03760F100|ATCS|2725|APOGEE TECHNOLOGY INC|0.7
20090130|03760F100|ATCS|141|APOGEE TECHNOLOGY INC|0.7
20090112|03760U107|APXR|17|APEX RESOURCES GROUP INC|0.02
20090105|03761E102|AGT|1481|APOLLO GOLD CORP|0.25
20090112|03761E102|AGT|1127|APOLLO GOLD CORP|0.23
20090120|03761E102|AGT|4371|APOLLO GOLD CORP|0.22
20090121|03761E102|AGT|1130|APOLLO GOLD CORP|0.24
20090122|03761E102|AGT|5840|APOLLO GOLD CORP|0.23
20090126|03761E102|AGT|1118|APOLLO GOLD CORP|0.22
20090127|03761E102|AGT|1118|APOLLO GOLD CORP|0.22
20090129|03761E102|AGT|8410|APOLLO GOLD CORP|0.2
20090106|03761M203|APIA|52|API Nanotronics Corp. New Comm|0.32
20090108|03761M203|APIA|3013|API Nanotronics Corp. New Comm|0.42
20090109|03761M203|APIA|3013|API Nanotronics Corp. New Comm|0.35
20090115|03761M203|APIA|9928|API Nanotronics Corp. New Comm|0.4
20090116|03761M203|APIA|9928|API Nanotronics Corp. New Comm|0.38
20090102|03761U106|AINV|563|APOLLO INVT CORP|9.31
20090105|03761U106|AINV|100|APOLLO INVT CORP|9.57
20090106|03761U106|AINV|101|APOLLO INVT CORP|9.4
20090107|03761U106|AINV|2975|APOLLO INVT CORP|9.76
20090108|03761U106|AINV|6636|APOLLO INVT CORP|8.92
20090109|03761U106|AINV|2124|APOLLO INVT CORP|9
20090113|03761U106|AINV|311|APOLLO INVT CORP|8.56
20090114|03761U106|AINV|190|APOLLO INVT CORP|8.96
20090115|03761U106|AINV|713|APOLLO INVT CORP|8.11
20090116|03761U106|AINV|100|APOLLO INVT CORP|8.22
20090120|03761U106|AINV|102|APOLLO INVT CORP|8.35
20090121|03761U106|AINV|102|APOLLO INVT CORP|6.87
20090122|03761U106|AINV|637|APOLLO INVT CORP|7.95
20090123|03761U106|AINV|5947|APOLLO INVT CORP|7.47
20090126|03761U106|AINV|1828|APOLLO INVT CORP|7.71
20090127|03761U106|AINV|175|APOLLO INVT CORP|7.82
20090128|03761U106|AINV|1123|APOLLO INVT CORP|7.94
20090129|03761U106|AINV|4680|APOLLO INVT CORP|8.07
20090102|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|2.75
20090105|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|2.75
20090106|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|2.75
20090107|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|2.75
20090108|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|2.75
20090109|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|2.75
20090112|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|2.75
20090113|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|2.3
20090114|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|2.3
20090115|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|2.3
20090116|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|2
20090120|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|0.51
20090121|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|0.51
20090122|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|0.51
20090123|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|0.51
20090126|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|0.51
20090127|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|0.51
20090128|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|0.51
20090129|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|0.51
20090130|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|1.5
20090106|037675105|APAB|820|APPALACHIAN BANCSHARES INC|2.31
20090107|037675105|APAB|820|APPALACHIAN BANCSHARES INC|2.55
20090108|037675105|APAB|1820|APPALACHIAN BANCSHARES INC|2.65
20090109|037675105|APAB|820|APPALACHIAN BANCSHARES INC|2.65
20090112|037675105|APAB|820|APPALACHIAN BANCSHARES INC|2.79
20090120|037675105|APAB|1104|APPALACHIAN BANCSHARES INC|2.65
20090121|037675105|APAB|1259|APPALACHIAN BANCSHARES INC|2.75
20090122|037675105|APAB|1259|APPALACHIAN BANCSHARES INC|2.6
20090123|037675105|APAB|604|APPALACHIAN BANCSHARES INC|2.5
20090130|037675105|APAB|122|APPALACHIAN BANCSHARES INC|1.75
20090102|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20090105|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20090106|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20090107|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20090108|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20090109|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20090112|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20090113|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20090114|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20090115|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20090116|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20090120|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20090121|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20090122|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20090123|037792108|APAR|1080|APPAREL AMERICA INC|0.01
20090105|037833100|AAPL|6013|APPLE INC COM STK|90.75
20090106|037833100|AAPL|1276|APPLE INC COM STK|94.58
20090107|037833100|AAPL|3287|APPLE INC COM STK|93.02
20090108|037833100|AAPL|395|APPLE INC COM STK|91.01
20090112|037833100|AAPL|1995|APPLE INC COM STK|90.58
20090113|037833100|AAPL|501|APPLE INC COM STK|88.66
20090114|037833100|AAPL|107|APPLE INC COM STK|87.71
20090116|037833100|AAPL|2400|APPLE INC COM STK|83.38
20090120|037833100|AAPL|239|APPLE INC COM STK|82.33
20090121|037833100|AAPL|1203|APPLE INC COM STK|78.2
20090123|037833100|AAPL|2488|APPLE INC COM STK|88.36
20090126|037833100|AAPL|797|APPLE INC COM STK|88.36
20090127|037833100|AAPL|2187|APPLE INC COM STK|89.64
20090128|037833100|AAPL|2773|APPLE INC COM STK|90.73
20090129|037833100|AAPL|4443|APPLE INC COM STK|94.28
20090130|037833100|AAPL|6072|APPLE INC;COM NPV|93
20090102|037934106|AQPVF|7700|AQUA-PURE VENTURES LTD|0.29
20090105|037934106|AQPVF|7100|AQUA-PURE VENTURES LTD|0.3
20090106|037934106|AQPVF|7100|AQUA-PURE VENTURES LTD|0.32
20090107|037934106|AQPVF|7100|AQUA-PURE VENTURES LTD|0.31
20090108|037934106|AQPVF|7100|AQUA-PURE VENTURES LTD|0.32
20090109|037934106|AQPVF|7100|AQUA-PURE VENTURES LTD|0.27
20090112|037934106|AQPVF|6100|AQUA-PURE VENTURES LTD|0.27
20090114|037934106|AQPVF|6100|AQUA-PURE VENTURES LTD|0.34
20090115|037934106|AQPVF|4100|AQUA-PURE VENTURES LTD|0.34
20090116|037934106|AQPVF|4100|AQUA-PURE VENTURES LTD|0.29
20090120|037934106|AQPVF|4100|AQUA-PURE VENTURES LTD|0.3
20090122|03814C202|APWD|425|APPLEWOODS INC|0.01
20090123|03814C202|APWD|425|APPLEWOODS INC|0.01
20090126|03814C202|APWD|425|APPLEWOODS INC|0.01
20090127|03814C202|APWD|425|APPLEWOODS INC|0.01
20090128|03814C202|APWD|425|APPLEWOODS INC|0.01
20090129|03814C202|APWD|425|APPLEWOODS INC|0.01
20090130|03814C202|APWD|425|APPLEWOODS INC|0.01
20090127|03814F205|ARCI|39|APPLNC RECYCLNG CTRS AMER|2.6
20090120|03815U102|APDN|1000|APPLIED DNA SCIENCES INC|0.04
20090126|03815U102|APDN|1000|APPLIED DNA SCIENCES INC|0.05
20090107|03819M106|AERG|8800|APPLIED ENERGETICS, INC|0.38
20090113|03819M106|AERG|48|APPLIED ENERGETICS, INC|0.36
20090120|03819M106|AERG|376|APPLIED ENERGETICS, INC|0.3
20090126|03819M106|AERG|700|APPLIED ENERGETICS, INC|0.19
20090127|03819M106|AERG|900|APPLIED ENERGETICS, INC|0.21
20090128|03819M106|AERG|99|APPLIED ENERGETICS, INC|0.25
20090102|03820C105|AIT|47|APPLIED INDUSTRIAL TECHS INC.|18.92
20090105|03820C105|AIT|16|APPLIED INDUSTRIAL TECHS INC.|20.12
20090107|03820C105|AIT|353|APPLIED INDUSTRIAL TECHS INC.|20.15
20090108|03820C105|AIT|14|APPLIED INDUSTRIAL TECHS INC.|19.54
20090109|03820C105|AIT|292|APPLIED INDUSTRIAL TECHS INC.|18.6
20090113|03820C105|AIT|870|APPLIED INDUSTRIAL TECHS INC.|17.63
20090115|03820C105|AIT|65|APPLIED INDUSTRIAL TECHS INC.|17.05
20090116|03820C105|AIT|750|APPLIED INDUSTRIAL TECHS INC.|17.86
20090120|03820C105|AIT|97|APPLIED INDUSTRIAL TECHS INC.|17.83
20090122|03820C105|AIT|65|APPLIED INDUSTRIAL TECHS INC.|17.67
20090127|03820C105|AIT|418|APPLIED INDUSTRIAL TECHS INC.|17.38
20090128|03820C105|AIT|6|APPLIED INDUSTRIAL TECHS INC.|16.91
20090105|038222105|AMAT|9|APPLIED MATERIALS INC|10.67
20090106|038222105|AMAT|3717|APPLIED MATERIALS INC|10.67
20090107|038222105|AMAT|1723|APPLIED MATERIALS INC|11.58
20090109|038222105|AMAT|4177|APPLIED MATERIALS INC|10.74
20090112|038222105|AMAT|291|APPLIED MATERIALS INC|10.37
20090113|038222105|AMAT|2272|APPLIED MATERIALS INC|10
20090114|038222105|AMAT|91|APPLIED MATERIALS INC|10.19
20090115|038222105|AMAT|3690|APPLIED MATERIALS INC|9.73
20090116|038222105|AMAT|628|APPLIED MATERIALS INC|9.7
20090120|038222105|AMAT|979|APPLIED MATERIALS INC|10.18
20090122|038222105|AMAT|4986|APPLIED MATERIALS INC|9.42
20090127|038222105|AMAT|1100|APPLIED MATERIALS INC|9.83
20090130|038222105|AMAT|3464|APPLIED MATERIALS INC|9.6
20090102|03822W406|AMCC|1300|APPLIED MICRO CIRCUITS CORPORA|3.93
20090105|03822W406|AMCC|100|APPLIED MICRO CIRCUITS CORPORA|4.13
20090106|03822W406|AMCC|100|APPLIED MICRO CIRCUITS CORPORA|4.11
20090107|03822W406|AMCC|875|APPLIED MICRO CIRCUITS CORPORA|4.54
20090108|03822W406|AMCC|139|APPLIED MICRO CIRCUITS CORPORA|4.68
20090116|03822W406|AMCC|800|APPLIED MICRO CIRCUITS CORPORA|4.77
20090120|03822W406|AMCC|1500|APPLIED MICRO CIRCUITS CORPORA|4.27
20090121|03822W406|AMCC|656|APPLIED MICRO CIRCUITS CORPORA|4.1
20090127|03822W406|AMCC|72|APPLIED MICRO CIRCUITS CORPORA|4.37
20090128|03822W406|AMCC|100|APPLIED MICRO CIRCUITS CORPORA|4.43
20090102|038237103|APSG|324|APPLIED SIGNAL TECHNOLOGY INC|17.94
20090105|038237103|APSG|324|APPLIED SIGNAL TECHNOLOGY INC|18.59
20090106|038237103|APSG|378|APPLIED SIGNAL TECHNOLOGY INC|18.7
20090107|038237103|APSG|100|APPLIED SIGNAL TECHNOLOGY INC|18.75
20090108|038237103|APSG|100|APPLIED SIGNAL TECHNOLOGY INC|18.77
20090109|038237103|APSG|100|APPLIED SIGNAL TECHNOLOGY INC|19.74
20090113|038237103|APSG|527|APPLIED SIGNAL TECHNOLOGY INC|18.82
20090114|038237103|APSG|285|APPLIED SIGNAL TECHNOLOGY INC|18.39
20090115|038237103|APSG|285|APPLIED SIGNAL TECHNOLOGY INC|17.4
20090116|038237103|APSG|285|APPLIED SIGNAL TECHNOLOGY INC|17.49
20090102|03823Y104|APNS|4634|APPLIED NEUROSOLUTIONS INC|0.03
20090105|03823Y104|APNS|634|APPLIED NEUROSOLUTIONS INC|0.03
20090107|03823Y104|APNS|2999|APPLIED NEUROSOLUTIONS INC|0.04
20090108|03823Y104|APNS|2999|APPLIED NEUROSOLUTIONS INC|0.04
20090109|03823Y104|APNS|2999|APPLIED NEUROSOLUTIONS INC|0.03
20090112|03823Y104|APNS|2999|APPLIED NEUROSOLUTIONS INC|0.03
20090113|03823Y104|APNS|2999|APPLIED NEUROSOLUTIONS INC|0.04
20090114|03823Y104|APNS|2999|APPLIED NEUROSOLUTIONS INC|0.03
20090115|03823Y104|APNS|2999|APPLIED NEUROSOLUTIONS INC|0.04
20090116|03823Y104|APNS|2999|APPLIED NEUROSOLUTIONS INC|0.03
20090120|03823Y104|APNS|2999|APPLIED NEUROSOLUTIONS INC|0.03
20090121|03823Y104|APNS|2999|APPLIED NEUROSOLUTIONS INC|0.04
20090122|03823Y104|APNS|2999|APPLIED NEUROSOLUTIONS INC|0.03
20090123|03823Y104|APNS|2999|APPLIED NEUROSOLUTIONS INC|0.04
20090126|03823Y104|APNS|2999|APPLIED NEUROSOLUTIONS INC|0.04
20090127|03823Y104|APNS|2999|APPLIED NEUROSOLUTIONS INC|0.04
20090128|03823Y104|APNS|2999|APPLIED NEUROSOLUTIONS INC|0.04
20090129|03823Y104|APNS|2999|APPLIED NEUROSOLUTIONS INC|0.03
20090130|03823Y104|APNS|2999|APPLIED NEUROSOLUTIONS INC|0.04
20090109|03824A105|APNN|7000|APPLIED NANOSCIENCE, INC.|0.07
20090112|03824A105|APNN|8000|APPLIED NANOSCIENCE, INC.|0.12
20090126|03824A105|APNN|980|APPLIED NANOSCIENCE, INC.|0.11
20090107|03824B103|APNT|1500|Applied Nanotech Holdings, Inc|0.34
20090108|03824B103|APNT|1500|Applied Nanotech Holdings, Inc|0.35
20090112|03824B103|APNT|1500|Applied Nanotech Holdings, Inc|0.33
20090113|03824B103|APNT|2000|Applied Nanotech Holdings, Inc|0.3
20090126|03824B103|APNT|7957|Applied Nanotech Holdings, Inc|0.28
20090127|03824B103|APNT|7957|Applied Nanotech Holdings, Inc|0.27
20090128|03824B103|APNT|1957|Applied Nanotech Holdings, Inc|0.27
20090130|03824B103|APNT|1500|Applied Nanotech Holdings, Inc|0.3
20090114|03828R104|ATHYQ|3000|APPLIEDTHEORY CORP|0.01
20090116|03828R104|ATHYQ|100|APPLIEDTHEORY CORP|0.01
20090102|038333100|APGX|400|APROGENEX INC|0.01
20090105|038333100|APGX|400|APROGENEX INC|0.01
20090106|038333100|APGX|400|APROGENEX INC|0.01
20090107|038333100|APGX|400|APROGENEX INC|0.01
20090108|038333100|APGX|400|APROGENEX INC|0.01
20090109|038333100|APGX|400|APROGENEX INC|0.01
20090112|038333100|APGX|400|APROGENEX INC|0.01
20090113|038333100|APGX|400|APROGENEX INC|0.01
20090114|038333100|APGX|400|APROGENEX INC|0.01
20090115|038333100|APGX|400|APROGENEX INC|0.01
20090116|038333100|APGX|400|APROGENEX INC|0.01
20090120|038333100|APGX|400|APROGENEX INC|0.01
20090121|038333100|APGX|400|APROGENEX INC|0.01
20090122|038333100|APGX|400|APROGENEX INC|0.01
20090123|038333100|APGX|400|APROGENEX INC|0.01
20090126|038333100|APGX|400|APROGENEX INC|0.01
20090127|038333100|APGX|400|APROGENEX INC|0.01
20090128|038333100|APGX|400|APROGENEX INC|0.01
20090129|038333100|APGX|400|APROGENEX INC|0.01
20090130|038333100|APGX|400|APROGENEX INC|0.01
20090105|038336103|ATR|60|APTAGROUP INC|35.82
20090106|038336103|ATR|45|APTAGROUP INC|35.07
20090107|038336103|ATR|42|APTAGROUP INC|34.01
20090108|038336103|ATR|56|APTAGROUP INC|32.87
20090109|038336103|ATR|88|APTAGROUP INC|33.68
20090112|038336103|ATR|48|APTAGROUP INC|32.54
20090113|038336103|ATR|30|APTAGROUP INC|32.38
20090115|038336103|ATR|59|APTAGROUP INC|30.56
20090116|038336103|ATR|29|APTAGROUP INC|31.09
20090120|038336103|ATR|79|APTAGROUP INC|30.44
20090121|038336103|ATR|31|APTAGROUP INC|29.1
20090122|038336103|ATR|5084|APTAGROUP INC|30.37
20090123|038336103|ATR|24|APTAGROUP INC|29.99
20090126|038336103|ATR|65|APTAGROUP INC|30.01
20090127|038336103|ATR|24|APTAGROUP INC|30.37
20090128|038336103|ATR|24|APTAGROUP INC|30.74
20090129|038336103|ATR|213|APTAGROUP INC|31.88
20090130|038336103|ATR|343|APTAGROUP INC|31.44
20090102|03834A103|AREX|200|APPROACH RES INC COM STK (DE)|7.31
20090106|03834A103|AREX|4263|APPROACH RES INC COM STK (DE)|7.97
20090107|03834A103|AREX|466|APPROACH RES INC COM STK (DE)|8.12
20090108|03834A103|AREX|320|APPROACH RES INC COM STK (DE)|7.7
20090115|03834A103|AREX|2013|APPROACH RES INC COM STK (DE)|7.34
20090126|03834A103|AREX|763|APPROACH RES INC COM STK (DE)|7.1
20090129|03834A103|AREX|39|APPROACH RES INC COM STK (DE)|7.96
20090102|03836W103|WTR|1310|AQUA AMERICA, INC.|20.59
20090105|03836W103|WTR|6534|AQUA AMERICA, INC.|20.98
20090107|03836W103|WTR|16|AQUA AMERICA, INC.|20.08
20090108|03836W103|WTR|182|AQUA AMERICA, INC.|19.81
20090109|03836W103|WTR|247|AQUA AMERICA, INC.|19.93
20090112|03836W103|WTR|334|AQUA AMERICA, INC.|19.37
20090113|03836W103|WTR|16|AQUA AMERICA, INC.|19.43
20090115|03836W103|WTR|2753|AQUA AMERICA, INC.|19.51
20090120|03836W103|WTR|54|AQUA AMERICA, INC.|20.02
20090121|03836W103|WTR|1342|AQUA AMERICA, INC.|19.4
20090122|03836W103|WTR|145|AQUA AMERICA, INC.|19.64
20090126|03836W103|WTR|847|AQUA AMERICA, INC.|19.66
20090128|03836W103|WTR|800|AQUA AMERICA, INC.|20.4
20090129|03836W103|WTR|703|AQUA AMERICA, INC.|20.81
20090130|03836W103|WTR|50|AQUA AMERICA, INC.|20.75
20090106|03839N100|AQLNF|500|AQUILINE RESOURCES INC (F)|1.62
20090107|03839N100|AQLNF|7201|AQUILINE RESOURCES INC (F)|1.6
20090108|03839N100|AQLNF|9637|AQUILINE RESOURCES INC (F)|1.48
20090112|03839N100|AQLNF|6959|AQUILINE RESOURCES INC (F)|1.46
20090113|03839N100|AQLNF|7634|AQUILINE RESOURCES INC (F)|1.3
20090114|03839N100|AQLNF|7634|AQUILINE RESOURCES INC (F)|1.37
20090115|03839N100|AQLNF|4637|AQUILINE RESOURCES INC (F)|1.4
20090126|03839N100|AQLNF|301|AQUILINE RESOURCES INC (F)|2.26
20090128|03839N100|AQLNF|150|AQUILINE RESOURCES INC (F)|2.45
20090102|03840M208|AQPTY|27|AQUARIUS PLATINUM LTD SPNS ADR|5.23
20090106|03840M208|AQPTY|1546|AQUARIUS PLATINUM LTD SPNS ADR|6.43
20090107|03840M208|AQPTY|3596|AQUARIUS PLATINUM LTD SPNS ADR|6.76
20090108|03840M208|AQPTY|7301|AQUARIUS PLATINUM LTD SPNS ADR|6.97
20090109|03840M208|AQPTY|1735|AQUARIUS PLATINUM LTD SPNS ADR|6.79
20090112|03840M208|AQPTY|1089|AQUARIUS PLATINUM LTD SPNS ADR|6.95
20090113|03840M208|AQPTY|1089|AQUARIUS PLATINUM LTD SPNS ADR|6.23
20090115|03840M208|AQPTY|248|AQUARIUS PLATINUM LTD SPNS ADR|5.42
20090121|03840M208|AQPTY|1307|AQUARIUS PLATINUM LTD SPNS ADR|4.24
20090122|03840M208|AQPTY|1682|AQUARIUS PLATINUM LTD SPNS ADR|4.41
20090127|03840M208|AQPTY|1946|AQUARIUS PLATINUM LTD SPNS ADR|4.18
20090128|03840M208|AQPTY|2193|AQUARIUS PLATINUM LTD SPNS ADR|4.8
20090129|03840M208|AQPTY|2608|AQUARIUS PLATINUM LTD SPNS ADR|4.73
20090130|03840M208|AQPTY|1876|AQUARIUS PLATINUM LTD SPNS ADR|5.01
20090106|03840N107|AQUA|1640|AQUACELL TECH INC|0.04
20090107|03840N107|AQUA|1640|AQUACELL TECH INC|0.04
20090108|03840N107|AQUA|1640|AQUACELL TECH INC|0.04
20090109|03840N107|AQUA|1640|AQUACELL TECH INC|0.04
20090102|03841C100|AQAS|8034|AQUA SOCIETY INC|0.16
20090105|03841C100|AQAS|5004|AQUA SOCIETY INC|0.16
20090106|03841C100|AQAS|5004|AQUA SOCIETY INC|0.21
20090107|03841C100|AQAS|5004|AQUA SOCIETY INC|0.21
20090108|03841C100|AQAS|5004|AQUA SOCIETY INC|0.11
20090109|03841C100|AQAS|4|AQUA SOCIETY INC|0.11
20090112|03841C100|AQAS|4|AQUA SOCIETY INC|0.11
20090113|03841C100|AQAS|4|AQUA SOCIETY INC|0.11
20090114|03841C100|AQAS|4|AQUA SOCIETY INC|0.11
20090115|03841C100|AQAS|4|AQUA SOCIETY INC|0.11
20090116|03841C100|AQAS|4|AQUA SOCIETY INC|0.09
20090120|03841C100|AQAS|4|AQUA SOCIETY INC|0.11
20090121|03841C100|AQAS|4|AQUA SOCIETY INC|0.06
20090122|03841C100|AQAS|4|AQUA SOCIETY INC|0.09
20090123|03841C100|AQAS|4|AQUA SOCIETY INC|0.07
20090126|03841C100|AQAS|4|AQUA SOCIETY INC|0.08
20090127|03841C100|AQAS|4|AQUA SOCIETY INC|0.08
20090128|03841C100|AQAS|4|AQUA SOCIETY INC|0.1
20090129|03841C100|AQAS|4|AQUA SOCIETY INC|0.08
20090130|03841C100|AQAS|4|AQUA SOCIETY INC|0.15
20090113|03841G101|AQARF|26|Aquila Resources Inc Ordinary|0.16
20090115|03841G101|AQARF|5264|Aquila Resources Inc Ordinary|0.12
20090120|03841G101|AQARF|8168|Aquila Resources Inc Ordinary|0.12
20090102|038465100|ARSD|2975|ARABIAN AMERICAN DEV CO.|1.6
20090105|038465100|ARSD|3838|ARABIAN AMERICAN DEV CO.|1.39
20090106|038465100|ARSD|3138|ARABIAN AMERICAN DEV CO.|1.46
20090107|038465100|ARSD|2675|ARABIAN AMERICAN DEV CO.|1.45
20090108|038465100|ARSD|1800|ARABIAN AMERICAN DEV CO.|1.5
20090109|038465100|ARSD|1743|ARABIAN AMERICAN DEV CO.|1.39
20090112|038465100|ARSD|89|ARABIAN AMERICAN DEV CO.|1.31
20090113|038465100|ARSD|89|ARABIAN AMERICAN DEV CO.|1.17
20090115|038465100|ARSD|2324|ARABIAN AMERICAN DEV CO.|1.28
20090116|038465100|ARSD|2124|ARABIAN AMERICAN DEV CO.|1.15
20090120|038465100|ARSD|2447|ARABIAN AMERICAN DEV CO.|1.03
20090121|038465100|ARSD|2046|ARABIAN AMERICAN DEV CO.|1.15
20090122|038465100|ARSD|1564|ARABIAN AMERICAN DEV CO.|0.94
20090128|038465100|ARSD|750|ARABIAN AMERICAN DEV CO.|1.06
20090129|038465100|ARSD|1070|ARABIAN AMERICAN DEV CO.|1.12
20090130|038465100|ARSD|300|ARABIAN AMERICAN DEV CO.|1.09
20090105|038496204|ARA|9136|ARACRUZ CELULOSE S.A. (NEW)|11.52
20090108|038496204|ARA|9094|ARACRUZ CELULOSE S.A. (NEW)|13.03
20090113|038496204|ARA|7319|ARACRUZ CELULOSE S.A. (NEW)|10.76
20090114|038496204|ARA|5155|ARACRUZ CELULOSE S.A. (NEW)|11.45
20090127|038496204|ARA|3379|ARACRUZ CELULOSE S.A. (NEW)|8.99
20090128|038496204|ARA|8307|ARACRUZ CELULOSE S.A. (NEW)|8.9
20090129|038496204|ARA|5097|ARACRUZ CELULOSE S.A. (NEW)|9.3
20090130|038496204|ARA|698|ARACRUZ CELULOSE S.A. (NEW)|8.75
20090105|038505301|ARDM|100|ARADIGM CORPORATION|0.29
20090106|038505301|ARDM|100|ARADIGM CORPORATION|0.26
20090112|03875P100|ARBX|100|ARBINET-THEEXCHANGE INC|1.56
20090120|03875P100|ARBX|74|ARBINET-THEEXCHANGE INC|1.53
20090121|03875P100|ARBX|74|ARBINET-THEEXCHANGE INC|1.55
20090123|03875P100|ARBX|774|ARBINET-THEEXCHANGE INC|1.6
20090126|03875P100|ARBX|574|ARBINET-THEEXCHANGE INC|1.55
20090106|03875Q108|ARB|1|ARBITRON INC (NEW)|13.91
20090107|03875Q108|ARB|47|ARBITRON INC (NEW)|14.24
20090108|03875Q108|ARB|44|ARBITRON INC (NEW)|16.36
20090109|03875Q108|ARB|87|ARBITRON INC (NEW)|16.15
20090112|03875Q108|ARB|600|ARBITRON INC (NEW)|16
20090120|03875Q108|ARB|59|ARBITRON INC (NEW)|14.87
20090122|03875Q108|ARB|93|ARBITRON INC (NEW)|15.04
20090123|03875Q108|ARB|77|ARBITRON INC (NEW)|14.27
20090127|03875Q108|ARB|78|ARBITRON INC (NEW)|14.41
20090129|03875Q108|ARB|57|ARBITRON INC (NEW)|15.55
20090102|03878K207|ARCW|2488|Arc Wireless Solutions, Inc. N|3
20090113|03878K207|ARCW|980|Arc Wireless Solutions, Inc. N|3.04
20090114|03878K207|ARCW|980|Arc Wireless Solutions, Inc. N|3.09
20090115|03878K207|ARCW|978|Arc Wireless Solutions, Inc. N|2.8
20090116|03878K207|ARCW|1520|Arc Wireless Solutions, Inc. N|2.8
20090120|03878K207|ARCW|1431|Arc Wireless Solutions, Inc. N|2.82
20090121|03878K207|ARCW|431|Arc Wireless Solutions, Inc. N|2.85
20090122|03878K207|ARCW|431|Arc Wireless Solutions, Inc. N|3.19
20090123|03878K207|ARCW|431|Arc Wireless Solutions, Inc. N|3
20090126|03878K207|ARCW|1230|Arc Wireless Solutions, Inc. N|2.85
20090127|03878K207|ARCW|1230|Arc Wireless Solutions, Inc. N|2.86
20090128|03878K207|ARCW|1230|Arc Wireless Solutions, Inc. N|2.87
20090129|03878K207|ARCW|1230|Arc Wireless Solutions, Inc. N|2.93
20090130|03878K207|ARCW|1230|Arc Wireless Solutions, Inc. N|2.8
20090102|038798104|ACDQ|5900|ARCADE ACQUISITION CORP (DE)|7.45
20090105|038798104|ACDQ|5900|ARCADE ACQUISITION CORP (DE)|7.45
20090106|038798104|ACDQ|5900|ARCADE ACQUISITION CORP (DE)|7.45
20090107|038798104|ACDQ|5900|ARCADE ACQUISITION CORP (DE)|7.45
20090108|038798104|ACDQ|5900|ARCADE ACQUISITION CORP (DE)|7.45
20090113|038798104|ACDQ|100|ARCADE ACQUISITION CORP (DE)|7.57
20090114|038798104|ACDQ|100|ARCADE ACQUISITION CORP (DE)|7.57
20090115|038798104|ACDQ|100|ARCADE ACQUISITION CORP (DE)|7.58
20090116|038798104|ACDQ|100|ARCADE ACQUISITION CORP (DE)|7.7
20090120|038798104|ACDQ|100|ARCADE ACQUISITION CORP (DE)|7.58
20090121|038798104|ACDQ|100|ARCADE ACQUISITION CORP (DE)|7.58
20090122|038798104|ACDQ|100|ARCADE ACQUISITION CORP (DE)|7.65
20090123|038798104|ACDQ|100|ARCADE ACQUISITION CORP (DE)|7.6
20090126|038798104|ACDQ|100|ARCADE ACQUISITION CORP (DE)|7.6
20090102|038798112|ACDQW|1500|ARCADE ACQUISITION CORP WT EXP|0.01
20090105|038798112|ACDQW|1500|ARCADE ACQUISITION CORP WT EXP|0.01
20090106|038798112|ACDQW|1500|ARCADE ACQUISITION CORP WT EXP|0.05
20090107|038798112|ACDQW|1500|ARCADE ACQUISITION CORP WT EXP|0.01
20090113|038798203|ACDQU|200|ARCADE ACQUISITION CORP. UNITS|7.56
20090114|038798203|ACDQU|200|ARCADE ACQUISITION CORP. UNITS|7.56
20090115|038798203|ACDQU|200|ARCADE ACQUISITION CORP. UNITS|7.7
20090116|038798203|ACDQU|200|ARCADE ACQUISITION CORP. UNITS|7.58
20090105|038923108|ABR|1005|ARBOR REALTY TRUST INC|3.17
20090106|038923108|ABR|7590|ARBOR REALTY TRUST INC|3.42
20090107|038923108|ABR|4159|ARBOR REALTY TRUST INC|3.36
20090108|038923108|ABR|2|ARBOR REALTY TRUST INC|3.01
20090109|038923108|ABR|700|ARBOR REALTY TRUST INC|3.01
20090112|038923108|ABR|100|ARBOR REALTY TRUST INC|2.87
20090113|038923108|ABR|125|ARBOR REALTY TRUST INC|2.75
20090114|038923108|ABR|2000|ARBOR REALTY TRUST INC|2.87
20090116|038923108|ABR|1720|ARBOR REALTY TRUST INC|2.95
20090121|038923108|ABR|3252|ARBOR REALTY TRUST INC|2.38
20090122|038923108|ABR|3980|ARBOR REALTY TRUST INC|2.4
20090123|038923108|ABR|97|ARBOR REALTY TRUST INC|2.24
20090126|038923108|ABR|1005|ARBOR REALTY TRUST INC|2.15
20090127|038923108|ABR|3007|ARBOR REALTY TRUST INC|2.24
20090129|038923108|ABR|1038|ARBOR REALTY TRUST INC|2.02
20090102|039209101|KAD|1219|ARCADIA RESOURCES INC|0.37
20090107|039209101|KAD|3377|ARCADIA RESOURCES INC|0.44
20090114|039209101|KAD|2775|ARCADIA RESOURCES INC|0.46
20090127|039209101|KAD|30|ARCADIA RESOURCES INC|0.45
20090102|03937R102|ARJ|28|ARCH CHEMICALS INC.|26.07
20090105|03937R102|ARJ|82|ARCH CHEMICALS INC.|26.05
20090106|03937R102|ARJ|16|ARCH CHEMICALS INC.|25.93
20090108|03937R102|ARJ|65|ARCH CHEMICALS INC.|25.66
20090109|03937R102|ARJ|24|ARCH CHEMICALS INC.|25.7
20090113|03937R102|ARJ|12|ARCH CHEMICALS INC.|24.59
20090115|03937R102|ARJ|73|ARCH CHEMICALS INC.|23.93
20090116|03937R102|ARJ|80|ARCH CHEMICALS INC.|23.8
20090126|03937R102|ARJ|16|ARCH CHEMICALS INC.|22.82
20090130|03937R102|ARJ|331|ARCH CHEMICALS INC.|23.25
20090105|03937Y107|AMSOY|3799|ARCELORMITTAL SOUTH AFRICA ADR|9.73
20090107|03937Y107|AMSOY|4330|ARCELORMITTAL SOUTH AFRICA ADR|11.13
20090108|03937Y107|AMSOY|4087|ARCELORMITTAL SOUTH AFRICA ADR|10.12
20090123|03937Y107|AMSOY|654|ARCELORMITTAL SOUTH AFRICA ADR|7.11
20090126|03937Y107|AMSOY|67|ARCELORMITTAL SOUTH AFRICA ADR|6.89
20090127|03937Y107|AMSOY|2227|ARCELORMITTAL SOUTH AFRICA ADR|7.39
20090128|03937Y107|AMSOY|7651|ARCELORMITTAL SOUTH AFRICA ADR|7.98
20090129|03937Y107|AMSOY|5603|ARCELORMITTAL SOUTH AFRICA ADR|8.85
20090130|03937Y107|AMSOY|413|ARCELORMITTAL SOUTH AFRICA ADR|8.6
20090102|039380100|ACI|167|ARCH COAL, INC.|16.29
20090105|039380100|ACI|216|ARCH COAL, INC.|18.5
20090107|039380100|ACI|425|ARCH COAL, INC.|20.22
20090109|039380100|ACI|3075|ARCH COAL, INC.|18.98
20090112|039380100|ACI|61|ARCH COAL, INC.|18.15
20090113|039380100|ACI|42|ARCH COAL, INC.|16.39
20090114|039380100|ACI|411|ARCH COAL, INC.|17.21
20090115|039380100|ACI|205|ARCH COAL, INC.|16.02
20090116|039380100|ACI|1232|ARCH COAL, INC.|16.51
20090120|039380100|ACI|6471|ARCH COAL, INC.|16.75
20090121|039380100|ACI|1598|ARCH COAL, INC.|15.01
20090122|039380100|ACI|8832|ARCH COAL, INC.|16.55
20090123|039380100|ACI|45|ARCH COAL, INC.|15.65
20090126|039380100|ACI|477|ARCH COAL, INC.|15.72
20090127|039380100|ACI|794|ARCH COAL, INC.|15.84
20090128|039380100|ACI|33|ARCH COAL, INC.|17.11
20090129|039380100|ACI|657|ARCH COAL, INC.|17.95
20090130|039380100|ACI|6|ARCH COAL, INC.|16.79
20090102|03938L104|MT|704|ARCELORMITTAL NY REGISTRY SHS|24.59
20090105|03938L104|MT|8|ARCELORMITTAL NY REGISTRY SHS|26.1
20090106|03938L104|MT|114|ARCELORMITTAL NY REGISTRY SHS|25.75
20090112|03938L104|MT|140|ARCELORMITTAL NY REGISTRY SHS|27.03
20090113|03938L104|MT|1255|ARCELORMITTAL NY REGISTRY SHS|25.38
20090114|03938L104|MT|5278|ARCELORMITTAL NY REGISTRY SHS|25.03
20090126|03938L104|MT|83|ARCELORMITTAL NY REGISTRY SHS|21.76
20090127|03938L104|MT|26|ARCELORMITTAL NY REGISTRY SHS|22.38
20090129|03938L104|MT|6269|ARCELORMITTAL NY REGISTRY SHS|26.48
20090105|039483102|ADM|255|ARCHER DANIELS MIDLAND CO|29.19
20090106|039483102|ADM|559|ARCHER DANIELS MIDLAND CO|29.08
20090107|039483102|ADM|81|ARCHER DANIELS MIDLAND CO|28.29
20090113|039483102|ADM|565|ARCHER DANIELS MIDLAND CO|26.9
20090114|039483102|ADM|201|ARCHER DANIELS MIDLAND CO|27.88
20090115|039483102|ADM|3129|ARCHER DANIELS MIDLAND CO|24.25
20090116|039483102|ADM|27|ARCHER DANIELS MIDLAND CO|25.3
20090120|039483102|ADM|33|ARCHER DANIELS MIDLAND CO|25.62
20090121|039483102|ADM|65|ARCHER DANIELS MIDLAND CO|25.12
20090122|039483102|ADM|215|ARCHER DANIELS MIDLAND CO|27.12
20090123|039483102|ADM|5656|ARCHER DANIELS MIDLAND CO|26.86
20090126|039483102|ADM|4395|ARCHER DANIELS MIDLAND CO|26.93
20090129|039483102|ADM|18|ARCHER DANIELS MIDLAND CO|28.09
20090130|039483102|ADM|38|ARCHER DANIELS MIDLAND CO|27.43
20090105|039483201|ADMPRA|100|ARCHER-DANIELS MIDLAND COMPANY|38.27
20090108|039483201|ADMPRA|400|ARCHER-DANIELS MIDLAND COMPANY|38.17
20090115|039483201|ADMPRA|147|ARCHER-DANIELS MIDLAND COMPANY|34.28
20090120|039483201|ADMPRA|3830|ARCHER-DANIELS MIDLAND COMPANY|35.41
20090121|039483201|ADMPRA|13|ARCHER-DANIELS MIDLAND COMPANY|35.16
20090122|039483201|ADMPRA|20|ARCHER-DANIELS MIDLAND COMPANY|36.64
20090123|039483201|ADMPRA|4980|ARCHER-DANIELS MIDLAND COMPANY|35.92
20090102|039574108|AHCD|81|ARCHIVAL CD INC|0.01
20090105|039574108|AHCD|81|ARCHIVAL CD INC|0.01
20090106|039574108|AHCD|81|ARCHIVAL CD INC|0.01
20090107|039574108|AHCD|72|ARCHIVAL CD INC|0.01
20090108|039574108|AHCD|72|ARCHIVAL CD INC|0.01
20090109|039574108|AHCD|72|ARCHIVAL CD INC|0.01
20090112|039574108|AHCD|72|ARCHIVAL CD INC|0.01
20090113|039574108|AHCD|72|ARCHIVAL CD INC|0.01
20090114|039574108|AHCD|72|ARCHIVAL CD INC|0.01
20090115|039574108|AHCD|72|ARCHIVAL CD INC|0.01
20090116|039574108|AHCD|72|ARCHIVAL CD INC|0.01
20090120|039574108|AHCD|72|ARCHIVAL CD INC|0.01
20090121|039574108|AHCD|72|ARCHIVAL CD INC|0.01
20090122|039574108|AHCD|72|ARCHIVAL CD INC|0.01
20090123|039574108|AHCD|72|ARCHIVAL CD INC|0.01
20090126|039574108|AHCD|72|ARCHIVAL CD INC|0.01
20090127|039574108|AHCD|72|ARCHIVAL CD INC|0.01
20090128|039574108|AHCD|72|ARCHIVAL CD INC|0.01
20090129|039574108|AHCD|72|ARCHIVAL CD INC|0.01
20090130|039574108|AHCD|72|ARCHIVAL CD INC|0.01
20090112|039589205|ACLY|27|Arcland Energy Corporation New|0.13
20090113|039589205|ACLY|5027|Arcland Energy Corporation New|0.06
20090116|039589205|ACLY|5000|Arcland Energy Corporation New|0.15
20090126|039589205|ACLY|820|Arcland Energy Corporation New|0.16
20090129|039589205|ACLY|322|Arcland Energy Corporation New|0.12
20090108|039666102|ARST|1058|ARCSIGHT, INC COM|8.36
20090109|039666102|ARST|1000|ARCSIGHT, INC COM|8.69
20090113|039666102|ARST|9980|ARCSIGHT, INC COM|8.63
20090114|039666102|ARST|9930|ARCSIGHT, INC COM|8.98
20090115|039666102|ARST|700|ARCSIGHT, INC COM|9.03
20090116|039666102|ARST|200|ARCSIGHT, INC COM|9.6
20090120|039666102|ARST|9900|ARCSIGHT, INC COM|9.89
20090122|039666102|ARST|588|ARCSIGHT, INC COM|9.88
20090130|039666102|ARST|100|ARCSIGHT, INC COM|9.37
20090102|039670104|ACAT|82|ARCTIC CAT INC|4.79
20090105|039670104|ACAT|37|ARCTIC CAT INC|5.17
20090121|039670104|ACAT|823|ARCTIC CAT INC|4.94
20090126|039670104|ACAT|342|ARCTIC CAT INC|4.63
20090129|039670104|ACAT|400|ARCTIC CAT INC|4.9
20090130|039670104|ACAT|19|ARCTIC CAT INC|4.34
20090102|039675103|AGUNF|4421|ARCTIC GLACRER INCOME FUND TR|0.66
20090109|039675103|AGUNF|4399|ARCTIC GLACRER INCOME FUND TR|0.93
20090120|039675103|AGUNF|5273|ARCTIC GLACRER INCOME FUND TR|0.9
20090121|039675103|AGUNF|139|ARCTIC GLACRER INCOME FUND TR|0.95
20090123|039675103|AGUNF|6392|ARCTIC GLACRER INCOME FUND TR|0.91
20090126|039675103|AGUNF|2992|ARCTIC GLACRER INCOME FUND TR|0.89
20090128|039675103|AGUNF|3769|ARCTIC GLACRER INCOME FUND TR|0.95
20090129|039675103|AGUNF|7601|ARCTIC GLACRER INCOME FUND TR|0.91
20090126|03967R105|AOAG|5000|ARCTIC OIL & GAS CORP COM STK|0.04
20090129|03967R105|AOAG|250|ARCTIC OIL & GAS CORP COM STK|0.04
20090130|03967R105|AOAG|1000|ARCTIC OIL & GAS CORP COM STK|0.04
20090106|03969P107|RDEA|363|ARDEA BIOSCIENCES INC COM STK|12
20090107|03969P107|RDEA|144|ARDEA BIOSCIENCES INC COM STK|12
20090109|03969P107|RDEA|7785|ARDEA BIOSCIENCES INC COM STK|13.92
20090113|03969P107|RDEA|4799|ARDEA BIOSCIENCES INC COM STK|13
20090114|03969P107|RDEA|4879|ARDEA BIOSCIENCES INC COM STK|13.28
20090116|03969P107|RDEA|110|ARDEA BIOSCIENCES INC COM STK|12.75
20090121|03969P107|RDEA|2069|ARDEA BIOSCIENCES INC COM STK|11.94
20090123|03969P107|RDEA|37|ARDEA BIOSCIENCES INC COM STK|11.89
20090126|03969P107|RDEA|125|ARDEA BIOSCIENCES INC COM STK|12
20090102|039762109|ARDNA|69|ARDEN GROUP INC CL-A|126
20090107|039762109|ARDNA|134|ARDEN GROUP INC CL-A|123.81
20090108|039762109|ARDNA|17|ARDEN GROUP INC CL-A|125.06
20090112|039762109|ARDNA|197|ARDEN GROUP INC CL-A|125.36
20090114|039762109|ARDNA|1|ARDEN GROUP INC CL-A|125.39
20090115|039762109|ARDNA|42|ARDEN GROUP INC CL-A|125.39
20090116|039762109|ARDNA|44|ARDEN GROUP INC CL-A|126
20090122|039762109|ARDNA|25|ARDEN GROUP INC CL-A|126
20090123|039762109|ARDNA|22|ARDEN GROUP INC CL-A|121.91
20090126|039762109|ARDNA|23|ARDEN GROUP INC CL-A|121.84
20090130|039762109|ARDNA|8|ARDEN GROUP INC CL-A|113.2
20090130|03979M102|ARDTQ|100|ARDENT COMMUNICATIONS INC|0.01
20090102|040047102|ARNA|5510|ARENA PHARMACEUTICALS, INC.|4.17
20090106|040047102|ARNA|6660|ARENA PHARMACEUTICALS, INC.|4.22
20090107|040047102|ARNA|300|ARENA PHARMACEUTICALS, INC.|4
20090108|040047102|ARNA|300|ARENA PHARMACEUTICALS, INC.|3.84
20090109|040047102|ARNA|49|ARENA PHARMACEUTICALS, INC.|4.05
20090112|040047102|ARNA|1000|ARENA PHARMACEUTICALS, INC.|3.7
20090113|040047102|ARNA|468|ARENA PHARMACEUTICALS, INC.|3.7
20090114|040047102|ARNA|9236|ARENA PHARMACEUTICALS, INC.|3.81
20090115|040047102|ARNA|200|ARENA PHARMACEUTICALS, INC.|3.75
20090116|040047102|ARNA|697|ARENA PHARMACEUTICALS, INC.|3.79
20090120|040047102|ARNA|697|ARENA PHARMACEUTICALS, INC.|3.7
20090121|040047102|ARNA|533|ARENA PHARMACEUTICALS, INC.|3.3
20090123|040047102|ARNA|383|ARENA PHARMACEUTICALS, INC.|3.38
20090126|040047102|ARNA|94|ARENA PHARMACEUTICALS, INC.|3.36
20090130|040047102|ARNA|600|ARENA PHARMACEUTICALS, INC.|4.19
20090107|040049108|ARD|48|ARENA RESOURCES INC|31.51
20090109|040049108|ARD|311|ARENA RESOURCES INC|28.69
20090112|040049108|ARD|263|ARENA RESOURCES INC|27.18
20090113|040049108|ARD|246|ARENA RESOURCES INC|25.48
20090114|040049108|ARD|805|ARENA RESOURCES INC|26.61
20090115|040049108|ARD|100|ARENA RESOURCES INC|24.92
20090116|040049108|ARD|44|ARENA RESOURCES INC|24.4
20090121|040049108|ARD|49|ARENA RESOURCES INC|22.34
20090123|040049108|ARD|39|ARENA RESOURCES INC|23.38
20090126|040049108|ARD|35|ARENA RESOURCES INC|24.7
20090127|040049108|ARD|4|ARENA RESOURCES INC|25.57
20090128|040049108|ARD|27|ARENA RESOURCES INC|25.51
20090130|040049108|ARD|23|ARENA RESOURCES INC|25.06
20090105|04010E109|AGX|1266|ARGAN INC|11.08
20090108|04010E109|AGX|1917|ARGAN INC|10.6
20090112|04010E109|AGX|917|ARGAN INC|10.33
20090116|04010E109|AGX|600|ARGAN INC|9.16
20090122|04010E109|AGX|72|ARGAN INC|10.05
20090126|04010E109|AGX|100|ARGAN INC|10
20090105|04010L103|ARCC|539|ARES CAPITAL CORP|6.79
20090106|04010L103|ARCC|498|ARES CAPITAL CORP|6.9
20090108|04010L103|ARCC|73|ARES CAPITAL CORP|6.89
20090109|04010L103|ARCC|498|ARES CAPITAL CORP|7.24
20090113|04010L103|ARCC|1|ARES CAPITAL CORP|6.34
20090114|04010L103|ARCC|1|ARES CAPITAL CORP|6.28
20090115|04010L103|ARCC|1074|ARES CAPITAL CORP|6.05
20090116|04010L103|ARCC|89|ARES CAPITAL CORP|6.04
20090120|04010L103|ARCC|39|ARES CAPITAL CORP|6.13
20090121|04010L103|ARCC|100|ARES CAPITAL CORP|5.36
20090122|04010L103|ARCC|266|ARES CAPITAL CORP|5.77
20090123|04010L103|ARCC|912|ARES CAPITAL CORP|5.57
20090126|04010L103|ARCC|800|ARES CAPITAL CORP|5.91
20090127|04010L103|ARCC|800|ARES CAPITAL CORP|6
20090128|04010L103|ARCC|820|ARES CAPITAL CORP|5.72
20090129|04010L103|ARCC|97|ARES CAPITAL CORP|5.82
20090130|04010L103|ARCC|100|ARES CAPITAL CORP|5.29
20090112|040149106|STST|4144|ARGON ST INC|18.46
20090114|040149106|STST|200|ARGON ST INC|18.09
20090115|040149106|STST|200|ARGON ST INC|17.54
20090116|040149106|STST|200|ARGON ST INC|18.19
20090120|040149106|STST|200|ARGON ST INC|18.16
20090123|040149106|STST|68|ARGON ST INC|17.95
20090115|040175101|AGNT|300|ARGONAUT TECHNOLOGIES INC|0.02
20090102|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.08
20090105|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.08
20090106|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.08
20090107|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.08
20090108|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.08
20090109|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.08
20090112|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.08
20090113|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.08
20090114|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.08
20090115|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.08
20090116|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.08
20090120|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.08
20090121|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.08
20090122|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.08
20090123|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.08
20090126|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.08
20090127|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.08
20090128|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.08
20090129|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.08
20090130|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.08
20090105|040311102|ARGL|1500|Argyle Security, Inc. Common S|0.35
20090106|040311102|ARGL|1500|Argyle Security, Inc. Common S|0.39
20090113|040311102|ARGL|2500|Argyle Security, Inc. Common S|0.8
20090114|040311102|ARGL|2500|Argyle Security, Inc. Common S|0.76
20090115|040311102|ARGL|2500|Argyle Security, Inc. Common S|0.8
20090120|040311102|ARGL|5172|Argyle Security, Inc. Common S|0.76
20090121|040311102|ARGL|4404|Argyle Security, Inc. Common S|0.6
20090122|040311102|ARGL|4604|Argyle Security, Inc. Common S|0.7
20090123|040311102|ARGL|3622|Argyle Security, Inc. Common S|0.8
20090127|040311102|ARGL|622|Argyle Security, Inc. Common S|0.62
20090128|040311102|ARGL|625|Argyle Security, Inc. Common S|0.62
20090129|040311102|ARGL|625|Argyle Security, Inc. Common S|0.65
20090130|040311102|ARGL|4305|Argyle Security, Inc. Common S|0.65
20090106|04033A100|ARIA|3440|ARIAD PHARMACEUTICALS INC|0.98
20090107|04033A100|ARIA|5052|ARIAD PHARMACEUTICALS INC|1.19
20090115|04033A100|ARIA|2582|ARIAD PHARMACEUTICALS INC|1.19
20090116|04033A100|ARIA|100|ARIAD PHARMACEUTICALS INC|1.23
20090120|04033A100|ARIA|1300|ARIAD PHARMACEUTICALS INC|1.27
20090122|04033A100|ARIA|153|ARIAD PHARMACEUTICALS INC|1.45
20090123|04033A100|ARIA|5514|ARIAD PHARMACEUTICALS INC|1.44
20090126|04033A100|ARIA|6829|ARIAD PHARMACEUTICALS INC|1.52
20090127|04033A100|ARIA|795|ARIAD PHARMACEUTICALS INC|1.69
20090102|04033M104|ADSPQ|5620|ARIEL CORP|0.01
20090105|04033M104|ADSPQ|5620|ARIEL CORP|0.01
20090106|04033M104|ADSPQ|5620|ARIEL CORP|0.01
20090107|04033M104|ADSPQ|5720|ARIEL CORP|0.01
20090108|04033M104|ADSPQ|5620|ARIEL CORP|0.01
20090109|04033M104|ADSPQ|5620|ARIEL CORP|0.01
20090112|04033M104|ADSPQ|5620|ARIEL CORP|0.01
20090113|04033M104|ADSPQ|5620|ARIEL CORP|0.01
20090114|04033M104|ADSPQ|5620|ARIEL CORP|0.01
20090115|04033M104|ADSPQ|5620|ARIEL CORP|0.01
20090116|04033M104|ADSPQ|5620|ARIEL CORP|0.01
20090120|04033M104|ADSPQ|5620|ARIEL CORP|0.01
20090121|04033M104|ADSPQ|5620|ARIEL CORP|0.01
20090122|04033M104|ADSPQ|5620|ARIEL CORP|0.01
20090123|04033M104|ADSPQ|5620|ARIEL CORP|0.01
20090126|04033M104|ADSPQ|5820|ARIEL CORP|0.01
20090127|04033M104|ADSPQ|5820|ARIEL CORP|0.01
20090128|04033M104|ADSPQ|5820|ARIEL CORP|0.01
20090129|04033M104|ADSPQ|6320|ARIEL CORP|0.01
20090130|04033M104|ADSPQ|6320|ARIEL CORP|0.01
20090102|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090105|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090106|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090107|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090108|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090109|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090112|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090113|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090114|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090115|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090116|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090120|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090121|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090122|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090123|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090126|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090127|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090128|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090129|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090130|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090102|04033V203|ARBA|679|ARIBA INC|7.21
20090105|04033V203|ARBA|84|ARIBA INC|7.4
20090106|04033V203|ARBA|56|ARIBA INC|7.42
20090109|04033V203|ARBA|271|ARIBA INC|7.47
20090112|04033V203|ARBA|343|ARIBA INC|6.94
20090115|04033V203|ARBA|3|ARIBA INC|6.85
20090121|04033V203|ARBA|729|ARIBA INC|6.69
20090122|04033V203|ARBA|356|ARIBA INC|7.19
20090126|04033V203|ARBA|973|ARIBA INC|6.93
20090127|04033V203|ARBA|857|ARIBA INC|6.9
20090128|04033V203|ARBA|460|ARIBA INC|6.88
20090102|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.73
20090105|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.72
20090106|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.67
20090107|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.69
20090108|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.79
20090109|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.74
20090112|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.74
20090113|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.75
20090114|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.69
20090115|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.72
20090116|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.67
20090120|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.71
20090121|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.68
20090122|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.71
20090123|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.72
20090126|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.67
20090127|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.7
20090128|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.81
20090129|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.82
20090130|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.82
20090106|040448201|ARTL|127|ARISTOTLE CORP-NEW|4.6
20090107|040448201|ARTL|432|ARISTOTLE CORP-NEW|4.12
20090108|040448201|ARTL|25|ARISTOTLE CORP-NEW|3.51
20090115|040448201|ARTL|463|ARISTOTLE CORP-NEW|3.37
20090116|040448201|ARTL|347|ARISTOTLE CORP-NEW|3.7
20090120|040448201|ARTL|275|ARISTOTLE CORP-NEW|3.7
20090121|040448201|ARTL|275|ARISTOTLE CORP-NEW|3.34
20090122|040448201|ARTL|175|ARISTOTLE CORP-NEW|3.49
20090123|040448201|ARTL|63|ARISTOTLE CORP-NEW|3.43
20090126|040448201|ARTL|170|ARISTOTLE CORP-NEW|3.56
20090127|040448201|ARTL|6134|ARISTOTLE CORP-NEW|3.68
20090129|040448201|ARTL|973|ARISTOTLE CORP-NEW|3.67
20090130|040448201|ARTL|298|ARISTOTLE CORP-NEW|3.54
20090102|040712101|ARKR|300|ARK RESTAURANTS CORP|11.43
20090105|040712101|ARKR|100|ARK RESTAURANTS CORP|11.72
20090106|040712101|ARKR|100|ARK RESTAURANTS CORP|11.78
20090107|040712101|ARKR|100|ARK RESTAURANTS CORP|12.07
20090129|040712101|ARKR|1|ARK RESTAURANTS CORP|10.85
20090102|040725103|AKDS|25|Arkados Group, Inc. Common Sto|0.1
20090105|040725103|AKDS|25|Arkados Group, Inc. Common Sto|0.15
20090120|040732109|AKVA|500|Arkanova Energy Corporation Co|0.17
20090102|040790107|ABFS|926|ARKANSAS BEST CORP (DEL)|30.11
20090105|040790107|ABFS|400|ARKANSAS BEST CORP (DEL)|30.62
20090106|040790107|ABFS|175|ARKANSAS BEST CORP (DEL)|29.66
20090107|040790107|ABFS|1130|ARKANSAS BEST CORP (DEL)|29.7
20090108|040790107|ABFS|144|ARKANSAS BEST CORP (DEL)|28.51
20090109|040790107|ABFS|40|ARKANSAS BEST CORP (DEL)|27.82
20090112|040790107|ABFS|1170|ARKANSAS BEST CORP (DEL)|26.39
20090113|040790107|ABFS|2308|ARKANSAS BEST CORP (DEL)|25.26
20090114|040790107|ABFS|198|ARKANSAS BEST CORP (DEL)|25.47
20090115|040790107|ABFS|100|ARKANSAS BEST CORP (DEL)|23.88
20090116|040790107|ABFS|200|ARKANSAS BEST CORP (DEL)|24.32
20090121|040790107|ABFS|630|ARKANSAS BEST CORP (DEL)|22.64
20090122|040790107|ABFS|653|ARKANSAS BEST CORP (DEL)|23.87
20090123|040790107|ABFS|626|ARKANSAS BEST CORP (DEL)|23.48
20090126|040790107|ABFS|9081|ARKANSAS BEST CORP (DEL)|22.81
20090129|040790107|ABFS|749|ARKANSAS BEST CORP (DEL)|23.89
20090105|041232109|ARKAY|9|ARKEMA SPONSORED ADR (FRANCE)|18.14
20090108|041232109|ARKAY|347|ARKEMA SPONSORED ADR (FRANCE)|19.18
20090109|041232109|ARKAY|343|ARKEMA SPONSORED ADR (FRANCE)|19.06
20090112|041232109|ARKAY|1|ARKEMA SPONSORED ADR (FRANCE)|18.51
20090121|041232109|ARKAY|75|ARKEMA SPONSORED ADR (FRANCE)|14.22
20090122|041232109|ARKAY|47|ARKEMA SPONSORED ADR (FRANCE)|13.13
20090123|041232109|ARKAY|248|ARKEMA SPONSORED ADR (FRANCE)|13.43
20090126|041232109|ARKAY|46|ARKEMA SPONSORED ADR (FRANCE)|13.16
20090127|041232109|ARKAY|36|ARKEMA SPONSORED ADR (FRANCE)|14.45
20090128|041232109|ARKAY|36|ARKEMA SPONSORED ADR (FRANCE)|14.29
20090129|041232109|ARKAY|34|ARKEMA SPONSORED ADR (FRANCE)|15.48
20090130|041232109|ARKAY|205|ARKEMA SPONSORED ADR (FRANCE)|14.88
20090129|041560202|HOST|800|ARLINGTON HOSPITALITY INC|0.01
20090102|041904103|AAMTF|500|ARMADA MERCANTILE LTD (F)|0.09
20090127|041904103|AAMTF|2000|ARMADA MERCANTILE LTD (F)|0.09
20090102|042068106|ARMH|480|ARM HOLDINGS PLC ADS|3.85
20090105|042068106|ARMH|480|ARM HOLDINGS PLC ADS|3.98
20090106|042068106|ARMH|780|ARM HOLDINGS PLC ADS|4.37
20090107|042068106|ARMH|1248|ARM HOLDINGS PLC ADS|4.59
20090109|042068106|ARMH|2880|ARM HOLDINGS PLC ADS|4.08
20090113|042068106|ARMH|481|ARM HOLDINGS PLC ADS|3.83
20090114|042068106|ARMH|2380|ARM HOLDINGS PLC ADS|3.71
20090115|042068106|ARMH|480|ARM HOLDINGS PLC ADS|3.62
20090116|042068106|ARMH|630|ARM HOLDINGS PLC ADS|3.71
20090120|042068106|ARMH|480|ARM HOLDINGS PLC ADS|3.63
20090122|042068106|ARMH|1890|ARM HOLDINGS PLC ADS|3.5
20090123|042068106|ARMH|1890|ARM HOLDINGS PLC ADS|3.44
20090126|042068106|ARMH|1540|ARM HOLDINGS PLC ADS|3.48
20090127|042068106|ARMH|480|ARM HOLDINGS PLC ADS|3.57
20090128|042068106|ARMH|1440|ARM HOLDINGS PLC ADS|3.82
20090129|042068106|ARMH|1283|ARM HOLDINGS PLC ADS|4.05
20090130|042068106|ARMH|480|ARM HOLDINGS PLC ADS|3.87
20090102|042166801|AMNF|1828|ARMANINO FOODS OF DISTINCTION|0.38
20090105|042166801|AMNF|1828|ARMANINO FOODS OF DISTINCTION|0.38
20090106|042166801|AMNF|2526|ARMANINO FOODS OF DISTINCTION|0.38
20090107|042166801|AMNF|1828|ARMANINO FOODS OF DISTINCTION|0.35
20090108|042166801|AMNF|2028|ARMANINO FOODS OF DISTINCTION|0.34
20090109|042166801|AMNF|2128|ARMANINO FOODS OF DISTINCTION|0.35
20090112|042166801|AMNF|2128|ARMANINO FOODS OF DISTINCTION|0.38
20090113|042166801|AMNF|2128|ARMANINO FOODS OF DISTINCTION|0.38
20090114|042166801|AMNF|1600|ARMANINO FOODS OF DISTINCTION|0.3
20090115|042166801|AMNF|1700|ARMANINO FOODS OF DISTINCTION|0.3
20090116|042166801|AMNF|1700|ARMANINO FOODS OF DISTINCTION|0.3
20090120|042166801|AMNF|1700|ARMANINO FOODS OF DISTINCTION|0.35
20090121|042166801|AMNF|1700|ARMANINO FOODS OF DISTINCTION|0.35
20090122|042166801|AMNF|1700|ARMANINO FOODS OF DISTINCTION|0.32
20090123|042166801|AMNF|1700|ARMANINO FOODS OF DISTINCTION|0.35
20090126|042166801|AMNF|1700|ARMANINO FOODS OF DISTINCTION|0.37
20090127|042166801|AMNF|1600|ARMANINO FOODS OF DISTINCTION|0.36
20090128|042166801|AMNF|1800|ARMANINO FOODS OF DISTINCTION|0.36
20090129|042166801|AMNF|800|ARMANINO FOODS OF DISTINCTION|0.35
20090130|042166801|AMNF|800|ARMANINO FOODS OF DISTINCTION|0.36
20090129|042234104|AISCF|1000|ARMISTICE RESOURCE CORP COM SH|0.15
20090130|042234104|AISCF|1000|ARMISTICE RESOURCE CORP COM SH|0.14
20090106|04247X102|AWI|12|ARMSTRONG WORLD INDUSTRIES INC|22.38
20090107|04247X102|AWI|91|ARMSTRONG WORLD INDUSTRIES INC|23.16
20090108|04247X102|AWI|37|ARMSTRONG WORLD INDUSTRIES INC|22.06
20090109|04247X102|AWI|237|ARMSTRONG WORLD INDUSTRIES INC|22.66
20090112|04247X102|AWI|579|ARMSTRONG WORLD INDUSTRIES INC|21.53
20090115|04247X102|AWI|77|ARMSTRONG WORLD INDUSTRIES INC|19.88
20090116|04247X102|AWI|315|ARMSTRONG WORLD INDUSTRIES INC|19.52
20090120|04247X102|AWI|96|ARMSTRONG WORLD INDUSTRIES INC|19.52
20090122|04247X102|AWI|231|ARMSTRONG WORLD INDUSTRIES INC|19.42
20090123|04247X102|AWI|23|ARMSTRONG WORLD INDUSTRIES INC|18.54
20090128|04247X102|AWI|21|ARMSTRONG WORLD INDUSTRIES INC|18.2
20090130|04247X102|AWI|29|ARMSTRONG WORLD INDUSTRIES INC|17.03
20090102|042682203|ARTX|2091|AROTECH CORPORATION|0.4
20090105|042682203|ARTX|203|AROTECH CORPORATION|0.42
20090108|042682203|ARTX|4034|AROTECH CORPORATION|0.46
20090109|042682203|ARTX|2434|AROTECH CORPORATION|0.45
20090113|042682203|ARTX|485|AROTECH CORPORATION|0.46
20090127|042682203|ARTX|700|AROTECH CORPORATION|0.41
20090129|042682203|ARTX|1736|AROTECH CORPORATION|0.42
20090107|042698308|HRT|50|ARRHYTHMIA RESEARCH TECHNOLOGY|2.3
20090108|042698308|HRT|300|ARRHYTHMIA RESEARCH TECHNOLOGY|2.24
20090109|042698308|HRT|300|ARRHYTHMIA RESEARCH TECHNOLOGY|2.07
20090112|042698308|HRT|300|ARRHYTHMIA RESEARCH TECHNOLOGY|2.17
20090113|042698308|HRT|150|ARRHYTHMIA RESEARCH TECHNOLOGY|2.12
20090114|042698308|HRT|50|ARRHYTHMIA RESEARCH TECHNOLOGY|2.2
20090115|042698308|HRT|45|ARRHYTHMIA RESEARCH TECHNOLOGY|2.2
20090116|042698308|HRT|45|ARRHYTHMIA RESEARCH TECHNOLOGY|2.58
20090122|042698308|HRT|49|ARRHYTHMIA RESEARCH TECHNOLOGY|2.58
20090123|042698308|HRT|46|ARRHYTHMIA RESEARCH TECHNOLOGY|2.64
20090126|042698308|HRT|46|ARRHYTHMIA RESEARCH TECHNOLOGY|2.5
20090127|042698308|HRT|46|ARRHYTHMIA RESEARCH TECHNOLOGY|2.3
20090128|042698308|HRT|46|ARRHYTHMIA RESEARCH TECHNOLOGY|2.28
20090129|042698308|HRT|46|ARRHYTHMIA RESEARCH TECHNOLOGY|2.33
20090130|042698308|HRT|71|ARRHYTHMIA RESEARCH TECHNOLOGY|2.3
20090102|04269E107|ARQL|1138|ARQULE INC|4.22
20090105|04269E107|ARQL|5294|ARQULE INC|4.11
20090106|04269E107|ARQL|450|ARQULE INC|4.26
20090107|04269E107|ARQL|8638|ARQULE INC|4.2
20090108|04269E107|ARQL|106|ARQULE INC|4.01
20090112|04269E107|ARQL|450|ARQULE INC|4.12
20090113|04269E107|ARQL|1320|ARQULE INC|4
20090114|04269E107|ARQL|1000|ARQULE INC|4
20090115|04269E107|ARQL|1817|ARQULE INC|3.62
20090116|04269E107|ARQL|1600|ARQULE INC|4.09
20090120|04269E107|ARQL|450|ARQULE INC|3.93
20090121|04269E107|ARQL|316|ARQULE INC|3.54
20090122|04269E107|ARQL|525|ARQULE INC|3.96
20090123|04269E107|ARQL|8236|ARQULE INC|3.74
20090126|04269E107|ARQL|582|ARQULE INC|3.91
20090130|04269E107|ARQL|213|ARQULE INC|3.99
20090102|04269Q100|ARRS|610|ARRIS GROUP INC|7.95
20090108|04269Q100|ARRS|350|ARRIS GROUP INC|8.07
20090113|04269Q100|ARRS|455|ARRIS GROUP INC|7.75
20090114|04269Q100|ARRS|250|ARRIS GROUP INC|7.48
20090116|04269Q100|ARRS|946|ARRIS GROUP INC|7.22
20090120|04269Q100|ARRS|4437|ARRIS GROUP INC|7.4
20090121|04269Q100|ARRS|50|ARRIS GROUP INC|6.79
20090123|04269Q100|ARRS|2976|ARRIS GROUP INC|7.17
20090126|04269Q100|ARRS|1568|ARRIS GROUP INC|7.47
20090127|04269Q100|ARRS|2392|ARRIS GROUP INC|7.64
20090128|04269Q100|ARRS|831|ARRIS GROUP INC|7.59
20090109|04269X105|ARRY|100|ARRAY BIOPHARMA INC|4.4
20090112|04269X105|ARRY|221|ARRAY BIOPHARMA INC|3.92
20090113|04269X105|ARRY|100|ARRAY BIOPHARMA INC|3.91
20090115|04269X105|ARRY|3800|ARRAY BIOPHARMA INC|3.83
20090116|04269X105|ARRY|2800|ARRAY BIOPHARMA INC|3.71
20090120|04269X105|ARRY|2800|ARRAY BIOPHARMA INC|3.72
20090122|04269X105|ARRY|465|ARRAY BIOPHARMA INC|3.77
20090126|04269X105|ARRY|255|ARRAY BIOPHARMA INC|3.55
20090129|04269X105|ARRY|267|ARRAY BIOPHARMA INC|4.23
20090130|04269X105|ARRY|255|ARRAY BIOPHARMA INC|4.02
20090102|042735100|ARW|100|ARROW ELECTRONICS INC|18.84
20090105|042735100|ARW|75|ARROW ELECTRONICS INC|19.66
20090106|042735100|ARW|2220|ARROW ELECTRONICS INC|20.29
20090109|042735100|ARW|370|ARROW ELECTRONICS INC|19.02
20090112|042735100|ARW|700|ARROW ELECTRONICS INC|19.01
20090113|042735100|ARW|230|ARROW ELECTRONICS INC|18.81
20090116|042735100|ARW|33|ARROW ELECTRONICS INC|18.84
20090120|042735100|ARW|38|ARROW ELECTRONICS INC|19.29
20090121|042735100|ARW|15|ARROW ELECTRONICS INC|17.72
20090123|042735100|ARW|30|ARROW ELECTRONICS INC|18.05
20090128|042735100|ARW|270|ARROW ELECTRONICS INC|19.92
20090129|042735100|ARW|52|ARROW ELECTRONICS INC|20.04
20090130|042735100|ARW|44|ARROW ELECTRONICS INC|19.71
20090102|042744102|AROW|93|ARROW FINANCIAL CORP|25.14
20090105|042744102|AROW|93|ARROW FINANCIAL CORP|24.54
20090107|042744102|AROW|100|ARROW FINANCIAL CORP|24.25
20090108|042744102|AROW|100|ARROW FINANCIAL CORP|24.14
20090109|042744102|AROW|100|ARROW FINANCIAL CORP|24.78
20090112|042744102|AROW|125|ARROW FINANCIAL CORP|24.35
20090113|042744102|AROW|100|ARROW FINANCIAL CORP|24.35
20090120|042744102|AROW|27|ARROW FINANCIAL CORP|23.72
20090121|042744102|AROW|600|ARROW FINANCIAL CORP|21.26
20090127|042744102|AROW|621|ARROW FINANCIAL CORP|22.91
20090128|042744102|AROW|300|ARROW FINANCIAL CORP|23.48
20090129|042744102|AROW|300|ARROW FINANCIAL CORP|24.79
20090130|042744102|AROW|300|ARROW FINANCIAL CORP|23.84
20090107|04276R109|ARWD|4828|Arrow Resources Development, I|0.09
20090108|042797100|ARWR|7556|ARROWHEAD RESEARCH CORP|1.16
20090120|042797100|ARWR|200|ARROWHEAD RESEARCH CORP|0.9
20090127|042797100|ARWR|1315|ARROWHEAD RESEARCH CORP|0.85
20090102|04287U109|AEYIF|3|ARSENAL ENERGY INC NEW (CDA)|0.17
20090108|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.22
20090109|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.2
20090112|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.19
20090113|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.16
20090114|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.15
20090115|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.14
20090116|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.14
20090120|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.13
20090121|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.14
20090122|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.14
20090123|04287U109|AEYIF|1114|ARSENAL ENERGY INC NEW (CDA)|0.14
20090126|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.15
20090127|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.15
20090105|04289L107|ARTG|510|ART TECHNOLOGY GROUP INC|1.88
20090109|04289L107|ARTG|1141|ART TECHNOLOGY GROUP INC|1.89
20090112|04289L107|ARTG|973|ART TECHNOLOGY GROUP INC|1.75
20090113|04289L107|ARTG|200|ART TECHNOLOGY GROUP INC|1.72
20090115|04289L107|ARTG|3200|ART TECHNOLOGY GROUP INC|1.63
20090121|04289L107|ARTG|233|ART TECHNOLOGY GROUP INC|1.6
20090126|04289L107|ARTG|300|ART TECHNOLOGY GROUP INC|1.62
20090129|04289L107|ARTG|800|ART TECHNOLOGY GROUP INC|1.6
20090130|04289L107|ARTG|800|ART TECHNOLOGY GROUP INC|1.71
20090106|043113208|ARTNA|8810|ARTESIAN RES CORP CL-A|15.96
20090107|043113208|ARTNA|5488|ARTESIAN RES CORP CL-A|15.27
20090108|043113208|ARTNA|4686|ARTESIAN RES CORP CL-A|15.42
20090109|043113208|ARTNA|296|ARTESIAN RES CORP CL-A|16
20090120|043113208|ARTNA|1179|ARTESIAN RES CORP CL-A|15.64
20090121|043113208|ARTNA|882|ARTESIAN RES CORP CL-A|15.11
20090127|043113208|ARTNA|196|ARTESIAN RES CORP CL-A|15.65
20090129|043113208|ARTNA|200|ARTESIAN RES CORP CL-A|15.5
20090105|043136100|ARTC|325|ARTHROCARE CORP|5.88
20090107|043136100|ARTC|5646|ARTHROCARE CORP|7.86
20090108|043136100|ARTC|2925|ARTHROCARE CORP|7.2
20090112|043136100|ARTC|1602|ARTHROCARE CORP|8.32
20090113|043136100|ARTC|3177|ARTHROCARE CORP|8.15
20090114|043136100|ARTC|1738|ARTHROCARE CORP|7.9
20090115|043136100|ARTC|272|ARTHROCARE CORP|8.02
20090116|043136100|ARTC|322|ARTHROCARE CORP|6.24
20090120|043136100|ARTC|1072|ARTHROCARE CORP|4.42
20090122|043136100|ARTC|4064|ARTHROCARE CORP|3.79
20090127|043136100|ARTC|609|ARTHROCARE CORP|6.2
20090128|043136100|ARTC|9935|ARTHROCARE CORP|7.15
20090130|043136100|ARTC|9559|ARTHROCARE CORP|6.8
20090102|04313X309|ALVE|8|Art4Love, Inc. Common Stock Ne|0.05
20090105|04313X309|ALVE|12|Art4Love, Inc. Common Stock Ne|0.05
20090106|04313X309|ALVE|11|Art4Love, Inc. Common Stock Ne|0.05
20090107|04313X309|ALVE|11|Art4Love, Inc. Common Stock Ne|0.05
20090108|04313X309|ALVE|11|Art4Love, Inc. Common Stock Ne|0.05
20090109|04313X309|ALVE|11|Art4Love, Inc. Common Stock Ne|0.05
20090112|04313X309|ALVE|5|Art4Love, Inc. Common Stock Ne|0.05
20090113|04313X309|ALVE|5|Art4Love, Inc. Common Stock Ne|0.05
20090114|04313X309|ALVE|5|Art4Love, Inc. Common Stock Ne|0.05
20090115|04313X309|ALVE|5|Art4Love, Inc. Common Stock Ne|0.05
20090116|04313X309|ALVE|5|Art4Love, Inc. Common Stock Ne|0.05
20090120|04313X309|ALVE|5|Art4Love, Inc. Common Stock Ne|0.05
20090121|04313X309|ALVE|5|Art4Love, Inc. Common Stock Ne|0.05
20090122|04313X309|ALVE|5|Art4Love, Inc. Common Stock Ne|0.05
20090123|04313X309|ALVE|7|Art4Love, Inc. Common Stock Ne|0.05
20090126|04313X309|ALVE|7|Art4Love, Inc. Common Stock Ne|0.05
20090127|04313X309|ALVE|7|Art4Love, Inc. Common Stock Ne|0.05
20090128|04313X309|ALVE|32|Art4Love, Inc. Common Stock Ne|0.05
20090129|04313X309|ALVE|7|Art4Love, Inc. Common Stock Ne|0.05
20090130|04313X309|ALVE|7|Art4Love, Inc. Common Stock Ne|0.05
20090102|04314Q105|ALIF|499|ARTIFICAL LIFE INC|0.92
20090107|04314Q105|ALIF|4725|ARTIFICAL LIFE INC|0.94
20090108|04314Q105|ALIF|8900|ARTIFICAL LIFE INC|0.91
20090113|04314Q105|ALIF|3200|ARTIFICAL LIFE INC|0.97
20090114|04314Q105|ALIF|6867|ARTIFICAL LIFE INC|1
20090115|04314Q105|ALIF|6874|ARTIFICAL LIFE INC|0.95
20090116|04314Q105|ALIF|6974|ARTIFICAL LIFE INC|0.95
20090120|04314Q105|ALIF|1657|ARTIFICAL LIFE INC|0.96
20090121|04314Q105|ALIF|3157|ARTIFICAL LIFE INC|0.97
20090122|04314Q105|ALIF|3157|ARTIFICAL LIFE INC|0.97
20090123|04314Q105|ALIF|4553|ARTIFICAL LIFE INC|1.1
20090126|04314Q105|ALIF|4350|ARTIFICAL LIFE INC|1.17
20090130|04314Q105|ALIF|8199|ARTIFICAL LIFE INC|1.3
20090115|043168103|ARTW|300|ARTS WAY MFG INC|3.15
20090120|043168103|ARTW|100|ARTS WAY MFG INC|3.22
20090121|043168103|ARTW|100|ARTS WAY MFG INC|3.22
20090122|043168103|ARTW|100|ARTS WAY MFG INC|3.77
20090123|043168103|ARTW|707|ARTS WAY MFG INC|3.29
20090105|043176106|ARUN|4|ARUBA NETWORKS, INC.|2.62
20090107|043176106|ARUN|197|ARUBA NETWORKS, INC.|2.81
20090108|043176106|ARUN|384|ARUBA NETWORKS, INC.|2.65
20090113|043176106|ARUN|31|ARUBA NETWORKS, INC.|2.32
20090115|043176106|ARUN|2904|ARUBA NETWORKS, INC.|2.27
20090116|043176106|ARUN|900|ARUBA NETWORKS, INC.|2.41
20090120|043176106|ARUN|900|ARUBA NETWORKS, INC.|2.37
20090122|043176106|ARUN|129|ARUBA NETWORKS, INC.|2.29
20090126|043176106|ARUN|714|ARUBA NETWORKS, INC.|2.51
20090129|043176106|ARUN|300|ARUBA NETWORKS, INC.|2.81
20090102|043353101|ARM|1920|ARVINMERITOR INC|2.85
20090107|043353101|ARM|1000|ARVINMERITOR INC|3.95
20090108|043353101|ARM|700|ARVINMERITOR INC|3.58
20090109|043353101|ARM|4404|ARVINMERITOR INC|3.38
20090112|043353101|ARM|115|ARVINMERITOR INC|3.15
20090113|043353101|ARM|10|ARVINMERITOR INC|3.02
20090114|043353101|ARM|9964|ARVINMERITOR INC|2.87
20090115|043353101|ARM|680|ARVINMERITOR INC|2.53
20090116|043353101|ARM|2272|ARVINMERITOR INC|2.51
20090120|043353101|ARM|2601|ARVINMERITOR INC|2.5
20090121|043353101|ARM|62|ARVINMERITOR INC|2.2
20090122|043353101|ARM|1301|ARVINMERITOR INC|2.23
20090127|043353101|ARM|100|ARVINMERITOR INC|1.94
20090129|043353101|ARM|17|ARVINMERITOR INC|1.99
20090106|043387109|ARYX|508|ARYX THERAPEUTICS INC COM STK|2.73
20090108|043387109|ARYX|1194|ARYX THERAPEUTICS INC COM STK|2.94
20090109|043387109|ARYX|1725|ARYX THERAPEUTICS INC COM STK|2.88
20090112|043387109|ARYX|1275|ARYX THERAPEUTICS INC COM STK|2.88
20090113|043387109|ARYX|894|ARYX THERAPEUTICS INC COM STK|2.81
20090114|043387109|ARYX|500|ARYX THERAPEUTICS INC COM STK|3.25
20090115|043387109|ARYX|694|ARYX THERAPEUTICS INC COM STK|3.05
20090116|043387109|ARYX|1087|ARYX THERAPEUTICS INC COM STK|3.16
20090123|043387109|ARYX|265|ARYX THERAPEUTICS INC COM STK|2.5
20090126|043387109|ARYX|645|ARYX THERAPEUTICS INC COM STK|2.38
20090127|043387109|ARYX|65|ARYX THERAPEUTICS INC COM STK|2.3
20090128|043387109|ARYX|114|ARYX THERAPEUTICS INC COM STK|2.33
20090122|043393206|ASGLY|11|ASAHI GLASS ADR|5.48
20090123|043393206|ASGLY|6|ASAHI GLASS ADR|5.37
20090126|043393206|ASGLY|41|ASAHI GLASS ADR|5.17
20090128|043393206|ASGLY|2300|ASAHI GLASS ADR|5.35
20090129|043393206|ASGLY|2632|ASAHI GLASS ADR|5.62
20090130|043393206|ASGLY|2300|ASAHI GLASS ADR|5.77
20090106|043400100|AHKSY|87|ASAHI KASEI CORPORATION ADR|42.86
20090107|043400100|AHKSY|71|ASAHI KASEI CORPORATION ADR|42.34
20090108|043400100|AHKSY|71|ASAHI KASEI CORPORATION ADR|44.17
20090109|043400100|AHKSY|271|ASAHI KASEI CORPORATION ADR|42.62
20090112|043400100|AHKSY|292|ASAHI KASEI CORPORATION ADR|43.23
20090113|043400100|AHKSY|159|ASAHI KASEI CORPORATION ADR|43.72
20090116|043400100|AHKSY|28|ASAHI KASEI CORPORATION ADR|39.69
20090120|043400100|AHKSY|28|ASAHI KASEI CORPORATION ADR|41.81
20090121|043400100|AHKSY|17|ASAHI KASEI CORPORATION ADR|42.6
20090122|043400100|AHKSY|61|ASAHI KASEI CORPORATION ADR|43.14
20090126|043400100|AHKSY|1280|ASAHI KASEI CORPORATION ADR|40.49
20090127|043400100|AHKSY|132|ASAHI KASEI CORPORATION ADR|40.3
20090128|043400100|AHKSY|252|ASAHI KASEI CORPORATION ADR|42.54
20090129|043400100|AHKSY|503|ASAHI KASEI CORPORATION ADR|42.14
20090130|043400100|AHKSY|1885|ASAHI KASEI CORPORATION ADR|42.71
20090102|043436104|ABG|2300|ASBURY AUTOMOTIVE GROUP INC.|4.57
20090105|043436104|ABG|138|ASBURY AUTOMOTIVE GROUP INC.|4.7
20090106|043436104|ABG|1115|ASBURY AUTOMOTIVE GROUP INC.|4.49
20090108|043436104|ABG|100|ASBURY AUTOMOTIVE GROUP INC.|4.73
20090109|043436104|ABG|33|ASBURY AUTOMOTIVE GROUP INC.|5.23
20090112|043436104|ABG|43|ASBURY AUTOMOTIVE GROUP INC.|4.99
20090113|043436104|ABG|63|ASBURY AUTOMOTIVE GROUP INC.|4.37
20090115|043436104|ABG|381|ASBURY AUTOMOTIVE GROUP INC.|3.63
20090116|043436104|ABG|45|ASBURY AUTOMOTIVE GROUP INC.|4.17
20090120|043436104|ABG|45|ASBURY AUTOMOTIVE GROUP INC.|3.54
20090121|043436104|ABG|45|ASBURY AUTOMOTIVE GROUP INC.|3.26
20090122|043436104|ABG|3749|ASBURY AUTOMOTIVE GROUP INC.|3.54
20090123|043436104|ABG|48|ASBURY AUTOMOTIVE GROUP INC.|3.5
20090126|043436104|ABG|86|ASBURY AUTOMOTIVE GROUP INC.|3.46
20090127|043436104|ABG|76|ASBURY AUTOMOTIVE GROUP INC.|3.86
20090128|043436104|ABG|34|ASBURY AUTOMOTIVE GROUP INC.|3.87
20090129|043436104|ABG|34|ASBURY AUTOMOTIVE GROUP INC.|4.13
20090130|043436104|ABG|23|ASBURY AUTOMOTIVE GROUP INC.|3.64
20090126|04349Y107|ASDS|500|ASD SYSTEMS INC|0.15
20090102|043632108|ASCMA|26|ASCENT MEDIA CORP SER A COM ST|21.84
20090106|043632108|ASCMA|8|ASCENT MEDIA CORP SER A COM ST|22.58
20090107|043632108|ASCMA|944|ASCENT MEDIA CORP SER A COM ST|23.39
20090112|043632108|ASCMA|40|ASCENT MEDIA CORP SER A COM ST|23.82
20090113|043632108|ASCMA|1|ASCENT MEDIA CORP SER A COM ST|24.34
20090114|043632108|ASCMA|1115|ASCENT MEDIA CORP SER A COM ST|24.8
20090115|043632108|ASCMA|466|ASCENT MEDIA CORP SER A COM ST|24.72
20090116|043632108|ASCMA|619|ASCENT MEDIA CORP SER A COM ST|25.05
20090121|043632108|ASCMA|4951|ASCENT MEDIA CORP SER A COM ST|24.64
20090122|043632108|ASCMA|4850|ASCENT MEDIA CORP SER A COM ST|25.1
20090128|043632108|ASCMA|8254|ASCENT MEDIA CORP SER A COM ST|25.86
20090129|043632108|ASCMA|9398|ASCENT MEDIA CORP SER A COM ST|26.49
20090122|043632207|ASCMB|32|ASCENT MEDIA CORPORATION CL B|1.05
20090127|043632207|ASCMB|7|ASCENT MEDIA CORPORATION CL B|1.1
20090105|043635101|ASTI|2120|ASCENT SOLAR TECHNOLOGIES INC|4.02
20090106|043635101|ASTI|5602|ASCENT SOLAR TECHNOLOGIES INC|4.06
20090108|043635101|ASTI|1070|ASCENT SOLAR TECHNOLOGIES INC|3.81
20090113|043635101|ASTI|395|ASCENT SOLAR TECHNOLOGIES INC|3.6
20090122|043635101|ASTI|2917|ASCENT SOLAR TECHNOLOGIES INC|3.31
20090123|043635101|ASTI|5762|ASCENT SOLAR TECHNOLOGIES INC|3.2
20090126|043635101|ASTI|2634|ASCENT SOLAR TECHNOLOGIES INC|3.37
20090127|043635101|ASTI|3799|ASCENT SOLAR TECHNOLOGIES INC|3.36
20090128|043635101|ASTI|500|ASCENT SOLAR TECHNOLOGIES INC|3.43
20090129|043635101|ASTI|871|ASCENT SOLAR TECHNOLOGIES INC|3.6
20090130|043635101|ASTI|280|ASCENT SOLAR TECHNOLOGIES INC|3.3
20090107|043635127|ASTIZ|2464|ASCENT SOLAR TECHNOLOGIES INC|1.33
20090114|043635127|ASTIZ|1070|ASCENT SOLAR TECHNOLOGIES INC|1.16
20090115|043635127|ASTIZ|290|ASCENT SOLAR TECHNOLOGIES INC|1.17
20090128|043635127|ASTIZ|365|ASCENT SOLAR TECHNOLOGIES INC|1.22
20090129|043635127|ASTIZ|365|ASCENT SOLAR TECHNOLOGIES INC|1.32
20090102|043693100|ASHG|15|ASH GROVE CEMENT CO|215
20090105|043693100|ASHG|15|ASH GROVE CEMENT CO|213
20090115|043693100|ASHG|15|ASH GROVE CEMENT CO|230
20090116|043693100|ASHG|15|ASH GROVE CEMENT CO|250
20090120|043693100|ASHG|100|ASH GROVE CEMENT CO|236
20090126|043814102|ASHC|2845|ASHCROFT HOMES CORP|0.01
20090102|044103109|AHT|430|ASHFORD HOSPITALITY TRUST INC|1.15
20090105|044103109|AHT|1759|ASHFORD HOSPITALITY TRUST INC|1.35
20090106|044103109|AHT|80|ASHFORD HOSPITALITY TRUST INC|1.33
20090108|044103109|AHT|2221|ASHFORD HOSPITALITY TRUST INC|1.64
20090109|044103109|AHT|11|ASHFORD HOSPITALITY TRUST INC|1.58
20090112|044103109|AHT|2|ASHFORD HOSPITALITY TRUST INC|1.3
20090113|044103109|AHT|1202|ASHFORD HOSPITALITY TRUST INC|1.29
20090114|044103109|AHT|1365|ASHFORD HOSPITALITY TRUST INC|1.34
20090115|044103109|AHT|750|ASHFORD HOSPITALITY TRUST INC|1.3
20090120|044103109|AHT|154|ASHFORD HOSPITALITY TRUST INC|1.31
20090121|044103109|AHT|162|ASHFORD HOSPITALITY TRUST INC|1.3
20090122|044103109|AHT|16|ASHFORD HOSPITALITY TRUST INC|1.43
20090126|044103109|AHT|300|ASHFORD HOSPITALITY TRUST INC|1.5
20090127|044103109|AHT|1065|ASHFORD HOSPITALITY TRUST INC|1.51
20090128|044103109|AHT|635|ASHFORD HOSPITALITY TRUST INC|1.48
20090129|044103109|AHT|51|ASHFORD HOSPITALITY TRUST INC|1.51
20090130|044103109|AHT|12|ASHFORD HOSPITALITY TRUST INC|1.42
20090123|044103208|AHTPRA|5|ASHFORD HOSPITALITY TRUST INC|7.05
20090126|044103208|AHTPRA|5|ASHFORD HOSPITALITY TRUST INC|7.02
20090127|044103208|AHTPRA|5|ASHFORD HOSPITALITY TRUST INC|7.3
20090128|044103208|AHTPRA|54|ASHFORD HOSPITALITY TRUST INC|7.5
20090129|044103208|AHTPRA|5|ASHFORD HOSPITALITY TRUST INC|7.65
20090130|044103208|AHTPRA|39|ASHFORD HOSPITALITY TRUST INC|7.5
20090127|044103406|AHTPRD|3500|ASHFORD HOSPITALITY TR INC. 8.|7.5
20090128|044103406|AHTPRD|36|ASHFORD HOSPITALITY TR INC. 8.|7.49
20090129|044103406|AHTPRD|3400|ASHFORD HOSPITALITY TR INC. 8.|7.5
20090130|044103406|AHTPRD|300|ASHFORD HOSPITALITY TR INC. 8.|7.45
20090102|044209104|ASH|15|ASHLAND INC|10.51
20090105|044209104|ASH|6|ASHLAND INC|11.02
20090106|044209104|ASH|31|ASHLAND INC|10.74
20090107|044209104|ASH|48|ASHLAND INC|11.94
20090108|044209104|ASH|1625|ASHLAND INC|11.35
20090112|044209104|ASH|46|ASHLAND INC|11.83
20090113|044209104|ASH|94|ASHLAND INC|10.48
20090114|044209104|ASH|10|ASHLAND INC|10.35
20090116|044209104|ASH|24|ASHLAND INC|9.98
20090120|044209104|ASH|700|ASHLAND INC|10.01
20090122|044209104|ASH|35|ASHLAND INC|9.81
20090123|044209104|ASH|73|ASHLAND INC|9.33
20090128|044209104|ASH|4|ASHLAND INC|9.56
20090129|044209104|ASH|35|ASHLAND INC|9.49
20090130|044209104|ASH|1400|ASHLAND INC|8.25
20090109|044901106|APB|1317|ASIA PACIFIC FUND INC|6.69
20090112|044901106|APB|1137|ASIA PACIFIC FUND INC|6.44
20090114|044901106|APB|1124|ASIA PACIFIC FUND INC|6.14
20090123|044901106|APB|1400|ASIA PACIFIC FUND INC|5.77
20090126|044901106|APB|321|ASIA PACIFIC FUND INC|5.75
20090127|044901106|APB|4621|ASIA PACIFIC FUND INC|5.8
20090128|044901106|APB|1960|ASIA PACIFIC FUND INC|5.76
20090129|044901106|APB|781|ASIA PACIFIC FUND INC|5.98
20090102|04516T105|GRR|2301|ASIA TIGERS FUND INC (THE)|10.83
20090105|04516T105|GRR|2401|ASIA TIGERS FUND INC (THE)|11.53
20090106|04516T105|GRR|2451|ASIA TIGERS FUND INC (THE)|11.66
20090107|04516T105|GRR|2401|ASIA TIGERS FUND INC (THE)|11.76
20090108|04516T105|GRR|2733|ASIA TIGERS FUND INC (THE)|11.2
20090109|04516T105|GRR|2982|ASIA TIGERS FUND INC (THE)|11.08
20090112|04516T105|GRR|2639|ASIA TIGERS FUND INC (THE)|11.03
20090113|04516T105|GRR|2487|ASIA TIGERS FUND INC (THE)|10.38
20090114|04516T105|GRR|2500|ASIA TIGERS FUND INC (THE)|10.34
20090115|04516T105|GRR|2900|ASIA TIGERS FUND INC (THE)|10.4
20090116|04516T105|GRR|98|ASIA TIGERS FUND INC (THE)|10.35
20090127|04516T105|GRR|10|ASIA TIGERS FUND INC (THE)|10.09
20090128|04516T105|GRR|900|ASIA TIGERS FUND INC (THE)|10.1
20090129|04516T105|GRR|847|ASIA TIGERS FUND INC (THE)|10.21
20090130|04516T105|GRR|111|ASIA TIGERS FUND INC (THE)|10
20090102|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090105|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090106|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090107|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090108|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090109|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090112|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090113|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090114|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090115|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090116|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090120|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090121|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090122|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090123|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090126|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090127|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090128|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090129|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090130|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090112|04517U101|ASIC|3119|Asiana Corporation Common Stoc|0.01
20090113|04517U101|ASIC|3119|Asiana Corporation Common Stoc|0.01
20090114|04517U101|ASIC|3119|Asiana Corporation Common Stoc|0.01
20090115|04517U101|ASIC|3119|Asiana Corporation Common Stoc|0.01
20090116|04517U101|ASIC|3119|Asiana Corporation Common Stoc|0.01
20090120|04517U101|ASIC|4003|Asiana Corporation Common Stoc|0.01
20090121|04517U101|ASIC|4003|Asiana Corporation Common Stoc|0.01
20090122|04517U101|ASIC|4003|Asiana Corporation Common Stoc|0.01
20090123|04517U101|ASIC|4003|Asiana Corporation Common Stoc|0.01
20090105|04518A104|ASIA|683|ASIAINFO HOLDINGS INC.|11.95
20090106|04518A104|ASIA|383|ASIAINFO HOLDINGS INC.|11.8
20090107|04518A104|ASIA|383|ASIAINFO HOLDINGS INC.|11.86
20090108|04518A104|ASIA|383|ASIAINFO HOLDINGS INC.|10.86
20090116|04518A104|ASIA|86|ASIAINFO HOLDINGS INC.|9.5
20090120|04518A104|ASIA|1400|ASIAINFO HOLDINGS INC.|9
20090121|04518A104|ASIA|207|ASIAINFO HOLDINGS INC.|8.99
20090123|04518A104|ASIA|1075|ASIAINFO HOLDINGS INC.|9.35
20090126|04518A104|ASIA|1075|ASIAINFO HOLDINGS INC.|9.51
20090128|04518A104|ASIA|75|ASIAINFO HOLDINGS INC.|9.42
20090129|04518A104|ASIA|75|ASIAINFO HOLDINGS INC.|9.42
20090102|04519C109|AEPW|4194|ASIA ELECTRICAL POWER INTERNAT|0.1
20090105|04519C109|AEPW|4194|ASIA ELECTRICAL POWER INTERNAT|0.07
20090106|04519C109|AEPW|94|ASIA ELECTRICAL POWER INTERNAT|0.1
20090109|04519C109|AEPW|4900|ASIA ELECTRICAL POWER INTERNAT|0.09
20090128|04519C109|AEPW|333|ASIA ELECTRICAL POWER INTERNAT|0.08
20090102|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.03
20090105|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.03
20090106|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.03
20090107|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.03
20090108|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.03
20090109|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.03
20090112|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.03
20090113|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.03
20090114|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.03
20090115|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.03
20090116|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.03
20090120|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.03
20090121|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.03
20090122|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.03
20090123|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.03
20090126|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090127|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090128|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090129|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090130|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090106|04519U109|TYM|1200|ASIA TIME CORP COM STK (DE)|0.85
20090107|04519U109|TYM|4200|ASIA TIME CORP COM STK (DE)|0.88
20090127|04519U109|TYM|3896|ASIA TIME CORP COM STK (DE)|0.45
20090129|04519U109|TYM|498|ASIA TIME CORP COM STK (DE)|0.51
20090106|04520P107|AKRK|150|ASIA CORK INC (DE)|0.14
20090107|04520P107|AKRK|150|ASIA CORK INC (DE)|0.14
20090108|045235108|ASPM|1500|ASPECT MEDICAL SYS INC|3.65
20090109|045235108|ASPM|600|ASPECT MEDICAL SYS INC|3.93
20090126|045235108|ASPM|1000|ASPECT MEDICAL SYS INC|3.31
20090127|045235108|ASPM|1000|ASPECT MEDICAL SYS INC|3.7
20090128|045235108|ASPM|1000|ASPECT MEDICAL SYS INC|3.6
20090129|045235108|ASPM|400|ASPECT MEDICAL SYS INC|3.7
20090105|045295300|ASPN|1034|ASPEN EXPLORATION CRP-NEW-|0.65
20090107|045295300|ASPN|2434|ASPEN EXPLORATION CRP-NEW-|0.65
20090102|045327103|AZPN|1080|ASPEN TECHNOLOGY INC|7.42
20090105|045327103|AZPN|842|ASPEN TECHNOLOGY INC|7.3
20090106|045327103|AZPN|350|ASPEN TECHNOLOGY INC|7
20090107|045327103|AZPN|542|ASPEN TECHNOLOGY INC|8
20090108|045327103|AZPN|192|ASPEN TECHNOLOGY INC|7.6
20090109|045327103|AZPN|1076|ASPEN TECHNOLOGY INC|7.3
20090112|045327103|AZPN|1758|ASPEN TECHNOLOGY INC|7.5
20090114|045327103|AZPN|183|ASPEN TECHNOLOGY INC|7.2
20090120|045327103|AZPN|11|ASPEN TECHNOLOGY INC|7
20090123|045327103|AZPN|158|ASPEN TECHNOLOGY INC|6.7
20090102|045346103|APPY|1400|ASPENBIO PHARMA INC|6.17
20090105|045346103|APPY|2845|ASPENBIO PHARMA INC|6.42
20090106|045346103|APPY|300|ASPENBIO PHARMA INC|6.47
20090108|045346103|APPY|2069|ASPENBIO PHARMA INC|6.46
20090109|045346103|APPY|102|ASPENBIO PHARMA INC|6.39
20090113|045346103|APPY|830|ASPENBIO PHARMA INC|6.36
20090115|045346103|APPY|2542|ASPENBIO PHARMA INC|6.33
20090116|045346103|APPY|4323|ASPENBIO PHARMA INC|7
20090122|045346103|APPY|5460|ASPENBIO PHARMA INC|1.71
20090123|045346103|APPY|4100|ASPENBIO PHARMA INC|1.5
20090126|045346103|APPY|5140|ASPENBIO PHARMA INC|1.54
20090122|045354206|ASPO|363|ASPEON, INC. NEW COM STK (DE)|0.25
20090102|04538V104|APY|60|ASPYRA, INC|0.17
20090105|04538V104|APY|1625|ASPYRA, INC|0.2
20090106|04538V104|APY|1425|ASPYRA, INC|0.18
20090107|04538V104|APY|1825|ASPYRA, INC|0.18
20090108|04538V104|APY|1725|ASPYRA, INC|0.18
20090109|04538V104|APY|1725|ASPYRA, INC|0.2
20090112|04538V104|APY|60|ASPYRA, INC|0.22
20090113|04538V104|APY|60|ASPYRA, INC|0.2
20090114|04538V104|APY|60|ASPYRA, INC|0.22
20090115|04538V104|APY|60|ASPYRA, INC|0.2
20090116|04538V104|APY|60|ASPYRA, INC|0.19
20090120|04538V104|APY|60|ASPYRA, INC|0.24
20090121|04538V104|APY|60|ASPYRA, INC|0.24
20090122|04538V104|APY|60|ASPYRA, INC|0.24
20090123|04538V104|APY|60|ASPYRA, INC|0.24
20090126|04538V104|APY|1300|ASPYRA, INC|0.22
20090127|04538V104|APY|1300|ASPYRA, INC|0.22
20090128|04538V104|APY|1300|ASPYRA, INC|0.2
20090129|04538V104|APY|8200|ASPYRA, INC|0.27
20090130|04538V104|APY|8200|ASPYRA, INC|0.27
20090102|04543P100|AACC|1600|ASSET ACCEP CAP CORP|5.11
20090105|04543P100|AACC|1600|ASSET ACCEP CAP CORP|5.49
20090106|04543P100|AACC|4049|ASSET ACCEP CAP CORP|5.36
20090107|04543P100|AACC|12|ASSET ACCEP CAP CORP|5.67
20090108|04543P100|AACC|100|ASSET ACCEP CAP CORP|5.48
20090109|04543P100|AACC|100|ASSET ACCEP CAP CORP|5.43
20090112|04543P100|AACC|182|ASSET ACCEP CAP CORP|4.97
20090113|04543P100|AACC|100|ASSET ACCEP CAP CORP|4.66
20090120|04543P100|AACC|1|ASSET ACCEP CAP CORP|4.87
20090129|04543P100|AACC|125|ASSET ACCEP CAP CORP|4.46
20090105|04544X102|ALC|70|ASSISTED LIVING CONCEPTS INC N|4.23
20090106|04544X102|ALC|65|ASSISTED LIVING CONCEPTS INC N|4.37
20090107|04544X102|ALC|1059|ASSISTED LIVING CONCEPTS INC N|4.51
20090108|04544X102|ALC|1000|ASSISTED LIVING CONCEPTS INC N|4.4
20090109|04544X102|ALC|3377|ASSISTED LIVING CONCEPTS INC N|4.51
20090112|04544X102|ALC|6422|ASSISTED LIVING CONCEPTS INC N|4.25
20090114|04544X102|ALC|33|ASSISTED LIVING CONCEPTS INC N|4.19
20090115|04544X102|ALC|13|ASSISTED LIVING CONCEPTS INC N|3.76
20090116|04544X102|ALC|13|ASSISTED LIVING CONCEPTS INC N|3.76
20090122|04544X102|ALC|151|ASSISTED LIVING CONCEPTS INC N|3.56
20090126|04544X102|ALC|5|ASSISTED LIVING CONCEPTS INC N|3.54
20090127|04544X102|ALC|50|ASSISTED LIVING CONCEPTS INC N|3.75
20090128|04544X102|ALC|56|ASSISTED LIVING CONCEPTS INC N|4.01
20090129|04544X102|ALC|21|ASSISTED LIVING CONCEPTS INC N|4.25
20090130|04544X102|ALC|21|ASSISTED LIVING CONCEPTS INC N|3.96
20090102|045487105|ASBC|3511|ASSOCIATED BANC CORP|20.93
20090105|045487105|ASBC|339|ASSOCIATED BANC CORP|21.39
20090106|045487105|ASBC|445|ASSOCIATED BANC CORP|20.23
20090107|045487105|ASBC|4357|ASSOCIATED BANC CORP|19.76
20090108|045487105|ASBC|300|ASSOCIATED BANC CORP|18.46
20090112|045487105|ASBC|1006|ASSOCIATED BANC CORP|17.53
20090113|045487105|ASBC|347|ASSOCIATED BANC CORP|16.79
20090114|045487105|ASBC|393|ASSOCIATED BANC CORP|16.97
20090115|045487105|ASBC|2941|ASSOCIATED BANC CORP|16.47
20090116|045487105|ASBC|8|ASSOCIATED BANC CORP|16.12
20090120|045487105|ASBC|1088|ASSOCIATED BANC CORP|15.89
20090121|045487105|ASBC|3580|ASSOCIATED BANC CORP|13.85
20090126|045487105|ASBC|436|ASSOCIATED BANC CORP|15.49
20090129|045487105|ASBC|7074|ASSOCIATED BANC CORP|17.26
20090130|045487105|ASBC|4797|ASSOCIATED BANC CORP|16.18
20090121|045519402|ASBFY|570|ASSOCIATED BRITISH FD PLC ADR|9.43
20090122|045519402|ASBFY|70|ASSOCIATED BRITISH FD PLC ADR|9.17
20090123|045519402|ASBFY|70|ASSOCIATED BRITISH FD PLC ADR|9.2
20090126|045519402|ASBFY|70|ASSOCIATED BRITISH FD PLC ADR|9.1
20090127|045519402|ASBFY|70|ASSOCIATED BRITISH FD PLC ADR|9.39
20090128|045519402|ASBFY|70|ASSOCIATED BRITISH FD PLC ADR|9.56
20090129|045519402|ASBFY|72|ASSOCIATED BRITISH FD PLC ADR|9.67
20090130|045519402|ASBFY|72|ASSOCIATED BRITISH FD PLC ADR|9.53
20090102|045604105|AEC|3|ASSOCIATED ESTATES REALTY CORP|9.13
20090105|045604105|AEC|67|ASSOCIATED ESTATES REALTY CORP|8.42
20090112|045604105|AEC|1|ASSOCIATED ESTATES REALTY CORP|7.9
20090113|045604105|AEC|2|ASSOCIATED ESTATES REALTY CORP|7.86
20090114|045604105|AEC|5|ASSOCIATED ESTATES REALTY CORP|7.64
20090115|045604105|AEC|526|ASSOCIATED ESTATES REALTY CORP|6.93
20090123|045604105|AEC|72|ASSOCIATED ESTATES REALTY CORP|7.16
20090127|045604105|AEC|53|ASSOCIATED ESTATES REALTY CORP|7.16
20090128|045604105|AEC|66|ASSOCIATED ESTATES REALTY CORP|7.04
20090129|045604105|AEC|18|ASSOCIATED ESTATES REALTY CORP|7.54
20090122|045604402|AECPRB|10|ASSOCIATED ESTATES REALTY CORP|15
20090127|045604402|AECPRB|26|ASSOCIATED ESTATES REALTY CORP|16
20090128|045604402|AECPRB|26|ASSOCIATED ESTATES REALTY CORP|16.1
20090129|045604402|AECPRB|26|ASSOCIATED ESTATES REALTY CORP|16.3
20090123|04571P105|ASMH|30|ASSOCIATED MEDIA HOLDINGS INC|0.01
20090120|045921103|ATAAF|4200|ATACAMA MINERALS CORP|0.23
20090122|04621M102|ASAM|100|ASSURANCEAMERICA CORP|0.22
20090123|04621M102|ASAM|100|ASSURANCEAMERICA CORP|0.22
20090126|04621M102|ASAM|100|ASSURANCEAMERICA CORP|0.22
20090127|04621M102|ASAM|100|ASSURANCEAMERICA CORP|0.22
20090128|04621M102|ASAM|100|ASSURANCEAMERICA CORP|0.42
20090129|04621M102|ASAM|100|ASSURANCEAMERICA CORP|0.22
20090102|04621X108|AIZ|15|ASSURANT INC|30
20090105|04621X108|AIZ|89|ASSURANT INC|30.24
20090106|04621X108|AIZ|73|ASSURANT INC|29.77
20090107|04621X108|AIZ|30|ASSURANT INC|30.99
20090108|04621X108|AIZ|8|ASSURANT INC|29.91
20090109|04621X108|AIZ|1780|ASSURANT INC|30.81
20090112|04621X108|AIZ|512|ASSURANT INC|30.15
20090113|04621X108|AIZ|80|ASSURANT INC|30.24
20090114|04621X108|AIZ|121|ASSURANT INC|30.3
20090116|04621X108|AIZ|361|ASSURANT INC|28.74
20090120|04621X108|AIZ|250|ASSURANT INC|28.53
20090121|04621X108|AIZ|51|ASSURANT INC|25.64
20090122|04621X108|AIZ|37|ASSURANT INC|28.47
20090123|04621X108|AIZ|18|ASSURANT INC|26.65
20090126|04621X108|AIZ|21|ASSURANT INC|26.91
20090129|04621X108|AIZ|3209|ASSURANT INC|29.14
20090106|046220109|ASFI|689|ASTA FUNDING INC|2.44
20090107|046220109|ASFI|326|ASTA FUNDING INC|2.44
20090108|046220109|ASFI|741|ASTA FUNDING INC|2.49
20090109|046220109|ASFI|110|ASTA FUNDING INC|2.39
20090112|046220109|ASFI|110|ASTA FUNDING INC|2.4
20090116|046220109|ASFI|445|ASTA FUNDING INC|1.99
20090121|046220109|ASFI|1600|ASTA FUNDING INC|1.7
20090122|046220109|ASFI|302|ASTA FUNDING INC|1.68
20090127|046220109|ASFI|2000|ASTA FUNDING INC|1.65
20090128|046220109|ASFI|100|ASTA FUNDING INC|1.57
20090129|046220109|ASFI|1695|ASTA FUNDING INC|1.54
20090130|046220109|ASFI|100|ASTA FUNDING INC|1.54
20090107|046224101|ASTE|200|ASTEC INDS INC|33.26
20090114|046224101|ASTE|329|ASTEC INDS INC|27.42
20090115|046224101|ASTE|269|ASTEC INDS INC|26.47
20090116|046224101|ASTE|269|ASTEC INDS INC|28.75
20090120|046224101|ASTE|69|ASTEC INDS INC|29.8
20090122|046224101|ASTE|53|ASTEC INDS INC|28.05
20090126|046224101|ASTE|93|ASTEC INDS INC|25.88
20090129|046224101|ASTE|593|ASTEC INDS INC|26.06
20090130|046224101|ASTE|93|ASTEC INDS INC|25.16
20090102|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|2.06
20090113|04622E208|ATEA|80|ASTEA INTERNATIONAL INC|2.8
20090114|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090115|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090116|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090120|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090121|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090122|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090123|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090126|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090127|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090128|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090129|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090130|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090102|04623U102|ALPMY|2|Astellas Pharma Inc Unsponsore|40.04
20090105|04623U102|ALPMY|2|Astellas Pharma Inc Unsponsore|39.9
20090106|04623U102|ALPMY|2|Astellas Pharma Inc Unsponsore|38.78
20090107|04623U102|ALPMY|2|Astellas Pharma Inc Unsponsore|38
20090109|04623U102|ALPMY|15|Astellas Pharma Inc Unsponsore|36.71
20090114|04623U102|ALPMY|7|Astellas Pharma Inc Unsponsore|37.4
20090115|04623U102|ALPMY|7|Astellas Pharma Inc Unsponsore|37.5
20090120|04623U102|ALPMY|26|Astellas Pharma Inc Unsponsore|35.74
20090121|04623U102|ALPMY|35|Astellas Pharma Inc Unsponsore|35.16
20090102|046265104|AF|2114|ASTORIA FINANCIAL CORP|16.48
20090105|046265104|AF|3|ASTORIA FINANCIAL CORP|16.51
20090106|046265104|AF|3|ASTORIA FINANCIAL CORP|16.84
20090107|046265104|AF|22|ASTORIA FINANCIAL CORP|16.44
20090108|046265104|AF|387|ASTORIA FINANCIAL CORP|15.75
20090109|046265104|AF|547|ASTORIA FINANCIAL CORP|15.57
20090112|046265104|AF|1389|ASTORIA FINANCIAL CORP|14.91
20090113|046265104|AF|583|ASTORIA FINANCIAL CORP|14.28
20090114|046265104|AF|92|ASTORIA FINANCIAL CORP|14.68
20090115|046265104|AF|32|ASTORIA FINANCIAL CORP|14.06
20090116|046265104|AF|32|ASTORIA FINANCIAL CORP|14.1
20090120|046265104|AF|44|ASTORIA FINANCIAL CORP|13.94
20090122|046265104|AF|86|ASTORIA FINANCIAL CORP|11.48
20090123|046265104|AF|600|ASTORIA FINANCIAL CORP|11.49
20090126|046265104|AF|1315|ASTORIA FINANCIAL CORP|11.02
20090102|04634R106|ATTG|2855|ASTRATA GROUP INCORPORATED|0.26
20090105|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.14
20090106|04634R106|ATTG|6100|ASTRATA GROUP INCORPORATED|0.13
20090107|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.13
20090108|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.14
20090109|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.14
20090112|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.14
20090113|04634R106|ATTG|1500|ASTRATA GROUP INCORPORATED|0.14
20090102|046353108|AZN|728|ASTRAZENECA PLC|41.03
20090107|046353108|AZN|825|ASTRAZENECA PLC|41.53
20090109|046353108|AZN|350|ASTRAZENECA PLC|41.6
20090112|046353108|AZN|165|ASTRAZENECA PLC|41.49
20090113|046353108|AZN|41|ASTRAZENECA PLC|40.87
20090115|046353108|AZN|127|ASTRAZENECA PLC|39.79
20090116|046353108|AZN|181|ASTRAZENECA PLC|40.4
20090120|046353108|AZN|53|ASTRAZENECA PLC|40.05
20090121|046353108|AZN|51|ASTRAZENECA PLC|38.65
20090122|046353108|AZN|9177|ASTRAZENECA PLC|38.96
20090123|046353108|AZN|2900|ASTRAZENECA PLC|38.69
20090126|046353108|AZN|1|ASTRAZENECA PLC|39.69
20090129|046353108|AZN|2|ASTRAZENECA PLC|41.24
20090130|046353108|AZN|1623|ASTRAZENECA PLC|38.36
20090106|04638F108|ALOT|9|ASTRO-MED INC NEW|6.29
20090114|04638F108|ALOT|98|ASTRO-MED INC NEW|6.16
20090107|046433108|ATRO|207|ASTRONICS CORP|8.45
20090108|046433108|ATRO|500|ASTRONICS CORP|8.2
20090113|046433108|ATRO|500|ASTRONICS CORP|7.48
20090116|046433108|ATRO|200|ASTRONICS CORP|7.11
20090120|046433108|ATRO|200|ASTRONICS CORP|7.05
20090121|046433108|ATRO|200|ASTRONICS CORP|6.85
20090129|046433108|ATRO|11|ASTRONICS CORP|7.17
20090130|046433108|ATRO|11|ASTRONICS CORP|7.17
20090102|04648R308|AKCIF|385|ASUSTEK COMP GDR REGS NEW|5.61
20090105|04648R308|AKCIF|385|ASUSTEK COMP GDR REGS NEW|5.61
20090106|04648R308|AKCIF|385|ASUSTEK COMP GDR REGS NEW|5.86
20090107|04648R308|AKCIF|385|ASUSTEK COMP GDR REGS NEW|5.72
20090108|04648R308|AKCIF|385|ASUSTEK COMP GDR REGS NEW|5.85
20090109|04648R308|AKCIF|385|ASUSTEK COMP GDR REGS NEW|5.42
20090112|04648R308|AKCIF|385|ASUSTEK COMP GDR REGS NEW|5.04
20090113|04648R308|AKCIF|385|ASUSTEK COMP GDR REGS NEW|4.6
20090114|04648R308|AKCIF|385|ASUSTEK COMP GDR REGS NEW|4.69
20090115|04648R308|AKCIF|385|ASUSTEK COMP GDR REGS NEW|4.74
20090116|04648R308|AKCIF|385|ASUSTEK COMP GDR REGS NEW|4.61
20090120|04648R308|AKCIF|385|ASUSTEK COMP GDR REGS NEW|4.63
20090121|04648R308|AKCIF|385|ASUSTEK COMP GDR REGS NEW|4.46
20090122|04648R308|AKCIF|385|ASUSTEK COMP GDR REGS NEW|4.5
20090123|04648R308|AKCIF|385|ASUSTEK COMP GDR REGS NEW|4.51
20090126|04648R308|AKCIF|385|ASUSTEK COMP GDR REGS NEW|4.5
20090127|04648R308|AKCIF|385|ASUSTEK COMP GDR REGS NEW|4.5
20090128|04648R308|AKCIF|385|ASUSTEK COMP GDR REGS NEW|4.5
20090129|04648R308|AKCIF|385|ASUSTEK COMP GDR REGS NEW|4.5
20090130|04648R308|AKCIF|385|ASUSTEK COMP GDR REGS NEW|4.5
20090108|04648X107|ASYT|72|ASYST TECHNOLOGIES INC|0.38
20090109|04648X107|ASYT|72|ASYST TECHNOLOGIES INC|0.38
20090116|04648X107|ASYT|200|ASYST TECHNOLOGIES INC|0.3
20090120|04648X107|ASYT|200|ASYST TECHNOLOGIES INC|0.33
20090121|04648X107|ASYT|200|ASYST TECHNOLOGIES INC|0.3
20090122|04648X107|ASYT|77|ASYST TECHNOLOGIES INC|0.3
20090123|04648X107|ASYT|4636|ASYST TECHNOLOGIES INC|0.27
20090129|04648X107|ASYT|150|ASYST TECHNOLOGIES INC|0.28
20090102|046789400|ACLLF|700|ATCO LTD CL-I NON VTG|31.27
20090105|046789400|ACLLF|700|ATCO LTD CL-I NON VTG|31.94
20090106|046789400|ACLLF|700|ATCO LTD CL-I NON VTG|31.16
20090107|046789400|ACLLF|700|ATCO LTD CL-I NON VTG|32.81
20090108|046789400|ACLLF|750|ATCO LTD CL-I NON VTG|31.9
20090126|046789400|ACLLF|45|ATCO LTD CL-I NON VTG|30.16
20090102|04685W103|ATHN|125|ATHENAHEALTH, INC. COM|37.62
20090105|04685W103|ATHN|144|ATHENAHEALTH, INC. COM|35.61
20090106|04685W103|ATHN|33|ATHENAHEALTH, INC. COM|35.85
20090107|04685W103|ATHN|818|ATHENAHEALTH, INC. COM|35
20090108|04685W103|ATHN|193|ATHENAHEALTH, INC. COM|33.26
20090109|04685W103|ATHN|200|ATHENAHEALTH, INC. COM|32.39
20090112|04685W103|ATHN|87|ATHENAHEALTH, INC. COM|32.52
20090113|04685W103|ATHN|49|ATHENAHEALTH, INC. COM|31.82
20090115|04685W103|ATHN|994|ATHENAHEALTH, INC. COM|31.69
20090120|04685W103|ATHN|609|ATHENAHEALTH, INC. COM|35.03
20090121|04685W103|ATHN|1559|ATHENAHEALTH, INC. COM|33.84
20090122|04685W103|ATHN|7339|ATHENAHEALTH, INC. COM|35.84
20090123|04685W103|ATHN|3461|ATHENAHEALTH, INC. COM|35.5
20090128|04685W103|ATHN|153|ATHENAHEALTH, INC. COM|37.32
20090129|04685W103|ATHN|1687|ATHENAHEALTH, INC. COM|36.69
20090130|04685W103|ATHN|1605|ATHENAHEALTH, INC. COM|36.72
20090105|047439104|AGIXQ|1912|ATHEROGENICS INC|0.14
20090106|047439104|AGIXQ|1912|ATHEROGENICS INC|0.14
20090107|047439104|AGIXQ|1912|ATHEROGENICS INC|0.13
20090108|047439104|AGIXQ|1912|ATHEROGENICS INC|0.13
20090113|047439104|AGIXQ|126|ATHEROGENICS INC|0.14
20090121|047439104|AGIXQ|5000|ATHEROGENICS INC|0.1
20090122|047439104|AGIXQ|5000|ATHEROGENICS INC|0.08
20090123|047439104|AGIXQ|100|ATHEROGENICS INC|0.06
20090126|047439104|AGIXQ|7221|ATHEROGENICS INC|0.04
20090129|047439104|AGIXQ|4300|ATHEROGENICS INC|0.04
20090102|04743P108|ATHR|816|ATHEROS COMMUNICATIONS INC|14.31
20090105|04743P108|ATHR|155|ATHEROS COMMUNICATIONS INC|14.97
20090106|04743P108|ATHR|215|ATHEROS COMMUNICATIONS INC|15.18
20090107|04743P108|ATHR|290|ATHEROS COMMUNICATIONS INC|15.42
20090108|04743P108|ATHR|54|ATHEROS COMMUNICATIONS INC|14.98
20090109|04743P108|ATHR|690|ATHEROS COMMUNICATIONS INC|14.77
20090112|04743P108|ATHR|21|ATHEROS COMMUNICATIONS INC|14.17
20090113|04743P108|ATHR|540|ATHEROS COMMUNICATIONS INC|13.1
20090114|04743P108|ATHR|440|ATHEROS COMMUNICATIONS INC|13.53
20090115|04743P108|ATHR|740|ATHEROS COMMUNICATIONS INC|12.89
20090116|04743P108|ATHR|740|ATHEROS COMMUNICATIONS INC|12.48
20090120|04743P108|ATHR|1468|ATHEROS COMMUNICATIONS INC|13.11
20090122|04743P108|ATHR|615|ATHEROS COMMUNICATIONS INC|12.78
20090126|04743P108|ATHR|316|ATHEROS COMMUNICATIONS INC|13.12
20090127|04743P108|ATHR|316|ATHEROS COMMUNICATIONS INC|12.8
20090128|04743P108|ATHR|800|ATHEROS COMMUNICATIONS INC|13.22
20090129|04743P108|ATHR|600|ATHEROS COMMUNICATIONS INC|13.64
20090122|04744L106|ATHX|3958|Athersys, Inc. Common Stock|0.65
20090123|04744L106|ATHX|2958|Athersys, Inc. Common Stock|0.68
20090126|04744L106|ATHX|3243|Athersys, Inc. Common Stock|0.8
20090127|04744L106|ATHX|985|Athersys, Inc. Common Stock|0.85
20090128|04744L106|ATHX|4853|Athersys, Inc. Common Stock|0.76
20090106|048209100|AAME|167|ATLANTIC AMERICAN CORP|0.73
20090107|048209100|AAME|159|ATLANTIC AMERICAN CORP|0.65
20090108|048209100|AAME|83|ATLANTIC AMERICAN CORP|0.71
20090109|048209100|AAME|145|ATLANTIC AMERICAN CORP|0.66
20090114|048209100|AAME|50|ATLANTIC AMERICAN CORP|0.77
20090108|048425102|ACFC|2000|ATLANTIC COAST FEDERAL CORP|4.4
20090109|048425102|ACFC|2000|ATLANTIC COAST FEDERAL CORP|4.61
20090112|048425102|ACFC|2000|ATLANTIC COAST FEDERAL CORP|4.12
20090102|048539100|AESO|29|ATLANTIC ENERGY SOLUTIONS INC|0.21
20090123|048539100|AESO|6720|ATLANTIC ENERGY SOLUTIONS INC|0.27
20090127|048556104|AGLF|1000|ATLANTIC GULF COMMUNITIES CRP|0.01
20090128|048556104|AGLF|1000|ATLANTIC GULF COMMUNITIES CRP|0.01
20090129|048556104|AGLF|1000|ATLANTIC GULF COMMUNITIES CRP|0.01
20090130|048556104|AGLF|1000|ATLANTIC GULF COMMUNITIES CRP|0.01
20090120|048877104|ASFN|300|Atlantic Southern Financial Gr|8.1
20090121|048877104|ASFN|800|Atlantic Southern Financial Gr|7.27
20090122|048877104|ASFN|659|Atlantic Southern Financial Gr|6.99
20090123|048877104|ASFN|559|Atlantic Southern Financial Gr|7.07
20090106|049079205|ATNI|19|ATLANTIC TELE-NETWORK,INC|26.29
20090113|049079205|ATNI|113|ATLANTIC TELE-NETWORK,INC|23.91
20090116|049079205|ATNI|630|ATLANTIC TELE-NETWORK,INC|23.58
20090121|049079205|ATNI|64|ATLANTIC TELE-NETWORK,INC|22.18
20090122|049079205|ATNI|1385|ATLANTIC TELE-NETWORK,INC|23.56
20090126|049079205|ATNI|1799|ATLANTIC TELE-NETWORK,INC|23.19
20090128|049079205|ATNI|115|ATLANTIC TELE-NETWORK,INC|23.11
20090105|049127103|AWSL|3509|Atlantic Wind & Solar, Inc. Co|0.2
20090106|049127103|AWSL|4331|Atlantic Wind & Solar, Inc. Co|0.35
20090108|049127103|AWSL|4559|Atlantic Wind & Solar, Inc. Co|0.25
20090109|049127103|AWSL|2037|Atlantic Wind & Solar, Inc. Co|0.16
20090112|049127103|AWSL|30|Atlantic Wind & Solar, Inc. Co|0.21
20090113|049127103|AWSL|164|Atlantic Wind & Solar, Inc. Co|0.23
20090114|049127103|AWSL|164|Atlantic Wind & Solar, Inc. Co|0.2
20090130|049127103|AWSL|24|Atlantic Wind & Solar, Inc. Co|0.2
20090102|049156102|ATPL|1000|ATLANTIS PLASTICS INC CL-A|0.01
20090115|049156102|ATPL|100|ATLANTIS PLASTICS INC CL-A|0.02
20090130|049156102|ATPL|7000|ATLANTIS PLASTICS INC CL-A|0.03
20090102|04915Y101|ATNO|102|Atlantis Technology Group Comm|0.01
20090105|04915Y101|ATNO|102|Atlantis Technology Group Comm|0.01
20090106|04915Y101|ATNO|102|Atlantis Technology Group Comm|0.01
20090107|04915Y101|ATNO|102|Atlantis Technology Group Comm|0.01
20090108|04915Y101|ATNO|102|Atlantis Technology Group Comm|0.01
20090109|04915Y101|ATNO|102|Atlantis Technology Group Comm|0.01
20090112|04915Y101|ATNO|102|Atlantis Technology Group Comm|0.01
20090113|04915Y101|ATNO|102|Atlantis Technology Group Comm|0.01
20090114|04915Y101|ATNO|102|Atlantis Technology Group Comm|0.01
20090115|04915Y101|ATNO|102|Atlantis Technology Group Comm|0.01
20090116|04915Y101|ATNO|102|Atlantis Technology Group Comm|0.01
20090120|04915Y101|ATNO|102|Atlantis Technology Group Comm|0.01
20090121|04915Y101|ATNO|102|Atlantis Technology Group Comm|0.01
20090122|04915Y101|ATNO|102|Atlantis Technology Group Comm|0.01
20090123|04915Y101|ATNO|102|Atlantis Technology Group Comm|0.01
20090126|04915Y101|ATNO|102|Atlantis Technology Group Comm|0.01
20090127|04915Y101|ATNO|102|Atlantis Technology Group Comm|0.01
20090105|049162100|AXG|2000|ATLAS ACQUISITION HLDG CORP CO|9.06
20090107|049162100|AXG|3612|ATLAS ACQUISITION HLDG CORP CO|9.17
20090113|049162100|AXG|100|ATLAS ACQUISITION HLDG CORP CO|9.2
20090115|049162100|AXG|300|ATLAS ACQUISITION HLDG CORP CO|9.22
20090116|049162100|AXG|2|ATLAS ACQUISITION HLDG CORP CO|9.23
20090120|049162100|AXG|2|ATLAS ACQUISITION HLDG CORP CO|9.1
20090128|049162100|AXG|1000|ATLAS ACQUISITION HLDG CORP CO|9.17
20090109|049162209|AXGU|200|ATLAS ACQUISITION HOLDINGS COR|9.23
20090130|049162209|AXGU|4250|ATLAS ACQUISITION HOLDINGS COR|9.5
20090102|049164205|AAWW|100|ATLAS AIR WORLDWIDE HLDGS NEW|18.9
20090107|049164205|AAWW|150|ATLAS AIR WORLDWIDE HLDGS NEW|21.93
20090108|049164205|AAWW|150|ATLAS AIR WORLDWIDE HLDGS NEW|22.95
20090113|049164205|AAWW|400|ATLAS AIR WORLDWIDE HLDGS NEW|21.46
20090114|049164205|AAWW|821|ATLAS AIR WORLDWIDE HLDGS NEW|20.6
20090115|049164205|AAWW|923|ATLAS AIR WORLDWIDE HLDGS NEW|18.33
20090116|049164205|AAWW|1600|ATLAS AIR WORLDWIDE HLDGS NEW|18.93
20090123|049164205|AAWW|700|ATLAS AIR WORLDWIDE HLDGS NEW|16.99
20090109|049167109|ATLS|261|ATLAS AMER INC|16.3
20090112|049167109|ATLS|262|ATLAS AMER INC|15.3
20090113|049167109|ATLS|275|ATLAS AMER INC|14.22
20090120|049167109|ATLS|2215|ATLAS AMER INC|12.86
20090121|049167109|ATLS|2000|ATLAS AMER INC|11.4
20090122|049167109|ATLS|423|ATLAS AMER INC|12.63
20090102|049255706|ATLKY|81|ATLAS COPCO AB SP ADR-NEW(RP-A|8.44
20090107|049255706|ATLKY|3|ATLAS COPCO AB SP ADR-NEW(RP-A|8.63
20090108|049255706|ATLKY|1754|ATLAS COPCO AB SP ADR-NEW(RP-A|8.7
20090112|049255706|ATLKY|4786|ATLAS COPCO AB SP ADR-NEW(RP-A|8.17
20090113|049255706|ATLKY|5788|ATLAS COPCO AB SP ADR-NEW(RP-A|7.92
20090114|049255706|ATLKY|4106|ATLAS COPCO AB SP ADR-NEW(RP-A|7.46
20090115|049255706|ATLKY|1443|ATLAS COPCO AB SP ADR-NEW(RP-A|6.92
20090116|049255706|ATLKY|15|ATLAS COPCO AB SP ADR-NEW(RP-A|6.99
20090121|049255706|ATLKY|1270|ATLAS COPCO AB SP ADR-NEW(RP-A|6.59
20090123|049255706|ATLKY|5|ATLAS COPCO AB SP ADR-NEW(RP-A|6.93
20090126|049255706|ATLKY|5|ATLAS COPCO AB SP ADR-NEW(RP-A|6.55
20090130|049255706|ATLKY|22|ATLAS COPCO AB SP ADR-NEW(RP-A|7.24
20090102|049255805|ATLCY|3073|ATLAS COPCO AB SP ADR-NEW(RP-B|7.52
20090106|049255805|ATLCY|2976|ATLAS COPCO AB SP ADR-NEW(RP-B|7.79
20090107|049255805|ATLCY|3100|ATLAS COPCO AB SP ADR-NEW(RP-B|7.78
20090108|049255805|ATLCY|8005|ATLAS COPCO AB SP ADR-NEW(RP-B|7.77
20090109|049255805|ATLCY|4948|ATLAS COPCO AB SP ADR-NEW(RP-B|7.52
20090112|049255805|ATLCY|3687|ATLAS COPCO AB SP ADR-NEW(RP-B|7.35
20090113|049255805|ATLCY|7085|ATLAS COPCO AB SP ADR-NEW(RP-B|7.11
20090114|049255805|ATLCY|5108|ATLAS COPCO AB SP ADR-NEW(RP-B|6.7
20090120|049255805|ATLCY|6276|ATLAS COPCO AB SP ADR-NEW(RP-B|6.53
20090121|049255805|ATLCY|3642|ATLAS COPCO AB SP ADR-NEW(RP-B|5.87
20090126|049255805|ATLCY|126|ATLAS COPCO AB SP ADR-NEW(RP-B|5.84
20090127|049255805|ATLCY|95|ATLAS COPCO AB SP ADR-NEW(RP-B|6.11
20090128|049255805|ATLCY|121|ATLAS COPCO AB SP ADR-NEW(RP-B|6.24
20090129|049255805|ATLCY|213|ATLAS COPCO AB SP ADR-NEW(RP-B|6.62
20090130|049255805|ATLCY|508|ATLAS COPCO AB SP ADR-NEW(RP-B|6.43
20090106|049303100|ATN|80|ATLAS ENERGY RESOURCES LLC COM|15.02
20090107|049303100|ATN|148|ATLAS ENERGY RESOURCES LLC COM|16.2
20090108|049303100|ATN|12|ATLAS ENERGY RESOURCES LLC COM|15.12
20090109|049303100|ATN|121|ATLAS ENERGY RESOURCES LLC COM|15.4
20090112|049303100|ATN|3173|ATLAS ENERGY RESOURCES LLC COM|15.26
20090113|049303100|ATN|226|ATLAS ENERGY RESOURCES LLC COM|14.83
20090114|049303100|ATN|4701|ATLAS ENERGY RESOURCES LLC COM|14.97
20090115|049303100|ATN|148|ATLAS ENERGY RESOURCES LLC COM|14.42
20090120|049303100|ATN|8|ATLAS ENERGY RESOURCES LLC COM|14.39
20090123|049303100|ATN|113|ATLAS ENERGY RESOURCES LLC COM|12.86
20090126|049303100|ATN|17|ATLAS ENERGY RESOURCES LLC COM|12.82
20090127|049303100|ATN|258|ATLAS ENERGY RESOURCES LLC COM|13
20090128|049303100|ATN|35|ATLAS ENERGY RESOURCES LLC COM|13.48
20090129|049303100|ATN|88|ATLAS ENERGY RESOURCES LLC COM|14.66
20090130|049303100|ATN|483|ATLAS ENERGY RESOURCES LLC COM|15.08
20090109|049375108|ALMI|7500|ATLAS MINING CO|0.28
20090112|049375108|ALMI|5000|ATLAS MINING CO|0.27
20090113|049375108|ALMI|5000|ATLAS MINING CO|0.3
20090115|049375108|ALMI|5000|ATLAS MINING CO|0.3
20090116|049375108|ALMI|5000|ATLAS MINING CO|0.28
20090120|049375108|ALMI|5000|ATLAS MINING CO|0.3
20090121|049375108|ALMI|5000|ATLAS MINING CO|0.28
20090122|049375108|ALMI|5000|ATLAS MINING CO|0.26
20090123|049375108|ALMI|5000|ATLAS MINING CO|0.28
20090126|049375108|ALMI|5000|ATLAS MINING CO|0.29
20090128|049375108|ALMI|400|ATLAS MINING CO|0.27
20090129|049375108|ALMI|3600|ATLAS MINING CO|0.22
20090130|049375108|ALMI|3600|ATLAS MINING CO|0.19
20090102|049383102|ATOG|1000|Atlas Oil and Gas, Inc. Common|0.01
20090105|049383102|ATOG|1000|Atlas Oil and Gas, Inc. Common|0.01
20090109|049383102|ATOG|2800|Atlas Oil and Gas, Inc. Common|0.01
20090112|049383102|ATOG|2800|Atlas Oil and Gas, Inc. Common|0.01
20090113|049383102|ATOG|2800|Atlas Oil and Gas, Inc. Common|0.01
20090114|049383102|ATOG|2800|Atlas Oil and Gas, Inc. Common|0.01
20090116|049383102|ATOG|4800|Atlas Oil and Gas, Inc. Common|0.01
20090120|049383102|ATOG|4800|Atlas Oil and Gas, Inc. Common|0.01
20090121|049383102|ATOG|4800|Atlas Oil and Gas, Inc. Common|0.01
20090122|049383102|ATOG|4800|Atlas Oil and Gas, Inc. Common|0.01
20090123|049383102|ATOG|4800|Atlas Oil and Gas, Inc. Common|0.01
20090126|049383102|ATOG|4800|Atlas Oil and Gas, Inc. Common|0.01
20090127|049383102|ATOG|4800|Atlas Oil and Gas, Inc. Common|0.01
20090102|049392103|APL|643|ATLAS PIPELINE PARTNERS LP UTS|6
20090105|049392103|APL|1243|ATLAS PIPELINE PARTNERS LP UTS|7.33
20090106|049392103|APL|90|ATLAS PIPELINE PARTNERS LP UTS|7.97
20090108|049392103|APL|1254|ATLAS PIPELINE PARTNERS LP UTS|8.32
20090113|049392103|APL|7449|ATLAS PIPELINE PARTNERS LP UTS|7.49
20090115|049392103|APL|249|ATLAS PIPELINE PARTNERS LP UTS|6.52
20090116|049392103|APL|906|ATLAS PIPELINE PARTNERS LP UTS|6.24
20090120|049392103|APL|7056|ATLAS PIPELINE PARTNERS LP UTS|6.02
20090122|049392103|APL|1807|ATLAS PIPELINE PARTNERS LP UTS|6.14
20090123|049392103|APL|927|ATLAS PIPELINE PARTNERS LP UTS|5.85
20090127|049392103|APL|3000|ATLAS PIPELINE PARTNERS LP UTS|6.37
20090128|049392103|APL|5950|ATLAS PIPELINE PARTNERS LP UTS|6.35
20090129|049392103|APL|6008|ATLAS PIPELINE PARTNERS LP UTS|7.45
20090130|049392103|APL|1589|ATLAS PIPELINE PARTNERS LP UTS|7.29
20090105|04939R108|AHD|1|ATLAS PIPELINE HOLDINGS, L.P.|4.18
20090106|04939R108|AHD|3125|ATLAS PIPELINE HOLDINGS, L.P.|5.19
20090108|04939R108|AHD|8333|ATLAS PIPELINE HOLDINGS, L.P.|5.7
20090109|04939R108|AHD|88|ATLAS PIPELINE HOLDINGS, L.P.|5.12
20090112|04939R108|AHD|1125|ATLAS PIPELINE HOLDINGS, L.P.|5.16
20090113|04939R108|AHD|100|ATLAS PIPELINE HOLDINGS, L.P.|4.29
20090114|04939R108|AHD|2746|ATLAS PIPELINE HOLDINGS, L.P.|3.95
20090116|04939R108|AHD|870|ATLAS PIPELINE HOLDINGS, L.P.|3.24
20090120|04939R108|AHD|1500|ATLAS PIPELINE HOLDINGS, L.P.|3.4
20090121|04939R108|AHD|7899|ATLAS PIPELINE HOLDINGS, L.P.|2.97
20090122|04939R108|AHD|1388|ATLAS PIPELINE HOLDINGS, L.P.|2.8
20090123|04939R108|AHD|70|ATLAS PIPELINE HOLDINGS, L.P.|2.75
20090126|04939R108|AHD|1404|ATLAS PIPELINE HOLDINGS, L.P.|2.77
20090127|04939R108|AHD|1339|ATLAS PIPELINE HOLDINGS, L.P.|3
20090129|04940M106|ALSI|1000|ATLAS RESOURCES INTRNL INC|0.01
20090105|049513104|ATML|4950|ATMEL CORP|3.21
20090107|049513104|ATML|3864|ATMEL CORP|3.16
20090108|049513104|ATML|2264|ATMEL CORP|3.13
20090109|049513104|ATML|604|ATMEL CORP|3.23
20090113|049513104|ATML|749|ATMEL CORP|2.98
20090114|049513104|ATML|1600|ATMEL CORP|3.21
20090121|049513104|ATML|877|ATMEL CORP|3.31
20090126|049513104|ATML|3819|ATMEL CORP|3.44
20090127|049513104|ATML|764|ATMEL CORP|3.48
20090130|049513104|ATML|92|ATMEL CORP|3.4
20090102|049560105|ATO|52|ATMOS ENERGY CORP|23.7
20090105|049560105|ATO|67|ATMOS ENERGY CORP|24.16
20090106|049560105|ATO|34|ATMOS ENERGY CORP|23.95
20090108|049560105|ATO|24|ATMOS ENERGY CORP|23.82
20090109|049560105|ATO|14|ATMOS ENERGY CORP|23.65
20090112|049560105|ATO|95|ATMOS ENERGY CORP|23.95
20090113|049560105|ATO|95|ATMOS ENERGY CORP|24.12
20090115|049560105|ATO|227|ATMOS ENERGY CORP|23.77
20090123|049560105|ATO|15|ATMOS ENERGY CORP|23.83
20090126|049560105|ATO|48|ATMOS ENERGY CORP|23.92
20090128|049560105|ATO|27|ATMOS ENERGY CORP|24.69
20090129|049560105|ATO|620|ATMOS ENERGY CORP|24.84
20090102|04957F101|ATNAF|550|ATNA RESOURCES LTD (F)|0.49
20090105|04957F101|ATNAF|1050|ATNA RESOURCES LTD (F)|0.48
20090107|04957F101|ATNAF|1050|ATNA RESOURCES LTD (F)|0.54
20090108|04957F101|ATNAF|1050|ATNA RESOURCES LTD (F)|0.51
20090109|04957F101|ATNAF|1050|ATNA RESOURCES LTD (F)|0.53
20090112|04957F101|ATNAF|1050|ATNA RESOURCES LTD (F)|0.49
20090113|04957F101|ATNAF|1050|ATNA RESOURCES LTD (F)|0.45
20090114|04957F101|ATNAF|1050|ATNA RESOURCES LTD (F)|0.47
20090115|04957F101|ATNAF|1050|ATNA RESOURCES LTD (F)|0.42
20090116|04957F101|ATNAF|2544|ATNA RESOURCES LTD (F)|0.41
20090120|04957F101|ATNAF|1053|ATNA RESOURCES LTD (F)|0.45
20090122|04957F101|ATNAF|1050|ATNA RESOURCES LTD (F)|0.43
20090123|04957F101|ATNAF|1050|ATNA RESOURCES LTD (F)|0.42
20090128|04957F101|ATNAF|542|ATNA RESOURCES LTD (F)|0.54
20090129|04957F101|ATNAF|542|ATNA RESOURCES LTD (F)|0.62
20090116|04961M100|ATGU|500|Atomic Guppy, Inc. Common Stoc|0.15
20090126|04961Q101|ATOC|2750|Atomic Paintball, Inc. Common|0.5
20090127|04961Q101|ATOC|2750|Atomic Paintball, Inc. Common|0.4
20090128|04961Q101|ATOC|6250|Atomic Paintball, Inc. Common|0.25
20090102|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090105|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090106|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090107|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090108|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090109|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090112|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090113|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090114|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090115|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090116|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090120|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090121|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090122|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090123|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090126|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090127|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090128|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090129|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090130|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090105|04963Y102|ATBIF|83|Atrium Innovations Inc Common|10.75
20090106|04963Y102|ATBIF|83|Atrium Innovations Inc Common|11.63
20090107|04963Y102|ATBIF|83|Atrium Innovations Inc Common|12.5
20090108|04963Y102|ATBIF|83|Atrium Innovations Inc Common|12.28
20090109|04963Y102|ATBIF|83|Atrium Innovations Inc Common|12.09
20090112|04963Y102|ATBIF|83|Atrium Innovations Inc Common|11.77
20090113|04963Y102|ATBIF|83|Atrium Innovations Inc Common|11.6
20090114|04963Y102|ATBIF|283|Atrium Innovations Inc Common|11.68
20090109|049904105|ATRI|40|ATRION CORP|96.79
20090116|049904105|ATRI|2|ATRION CORP|82
20090109|050055102|ATWT|4465|ATWEC TECHNOLOGIES INC|0.01
20090113|050055102|ATWT|4461|ATWEC TECHNOLOGIES INC|0.01
20090108|050095108|ATW|788|ATWOOD OCEANICS INC|19.38
20090109|050095108|ATW|9718|ATWOOD OCEANICS INC|19.35
20090112|050095108|ATW|211|ATWOOD OCEANICS INC|18.4
20090114|050095108|ATW|5|ATWOOD OCEANICS INC|16.57
20090120|050095108|ATW|285|ATWOOD OCEANICS INC|15.22
20090121|050095108|ATW|56|ATWOOD OCEANICS INC|14.35
20090122|050095108|ATW|183|ATWOOD OCEANICS INC|15.8
20090123|050095108|ATW|194|ATWOOD OCEANICS INC|15.37
20090126|050095108|ATW|67|ATWOOD OCEANICS INC|16.29
20090129|050095108|ATW|61|ATWOOD OCEANICS INC|17.7
20090130|050095108|ATW|632|ATWOOD OCEANICS INC|16.81
20090109|050473107|AUBN|88|AUBURN NATL BANCORP INC|20.35
20090112|050473107|AUBN|88|AUBURN NATL BANCORP INC|20.45
20090113|050473107|AUBN|88|AUBURN NATL BANCORP INC|20.3
20090114|050473107|AUBN|88|AUBURN NATL BANCORP INC|20.3
20090115|050473107|AUBN|88|AUBURN NATL BANCORP INC|20.35
20090121|050473107|AUBN|200|AUBURN NATL BANCORP INC|20
20090122|050473107|AUBN|200|AUBURN NATL BANCORP INC|20
20090123|050473107|AUBN|200|AUBURN NATL BANCORP INC|20.05
20090130|050473107|AUBN|1249|AUBURN NATL BANCORP INC|20
20090106|05069X104|AUCI|6500|AUCTIONS INTL INC (NEVADA)|0.01
20090107|05069X104|AUCI|7500|AUCTIONS INTL INC (NEVADA)|0.01
20090108|05069X104|AUCI|7500|AUCTIONS INTL INC (NEVADA)|0.01
20090109|05069X104|AUCI|7500|AUCTIONS INTL INC (NEVADA)|0.01
20090112|05069X104|AUCI|7500|AUCTIONS INTL INC (NEVADA)|0.01
20090102|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20090105|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20090106|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20090107|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20090108|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20090109|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20090112|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20090113|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20090114|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20090115|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20090116|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20090120|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20090121|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20090122|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20090123|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20090126|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20090127|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20090128|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20090129|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20090130|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20090108|050757103|VOXX|500|AUDIOVOX CORP CL-A|5.11
20090109|050757103|VOXX|500|AUDIOVOX CORP CL-A|5.33
20090114|050757103|VOXX|1500|AUDIOVOX CORP CL-A|5.35
20090121|050757103|VOXX|831|AUDIOVOX CORP CL-A|4.37
20090123|050757103|VOXX|650|AUDIOVOX CORP CL-A|4.57
20090126|050757103|VOXX|97|AUDIOVOX CORP CL-A|5
20090108|050912203|AZC|1700|AUGUSTA RESOURCE CORP|0.73
20090112|050912203|AZC|8168|AUGUSTA RESOURCE CORP|0.7
20090116|050912203|AZC|1200|AUGUSTA RESOURCE CORP|0.52
20090120|050912203|AZC|5182|AUGUSTA RESOURCE CORP|0.52
20090121|050912203|AZC|827|AUGUSTA RESOURCE CORP|0.51
20090123|050912203|AZC|9770|AUGUSTA RESOURCE CORP|0.52
20090129|050912203|AZC|3865|AUGUSTA RESOURCE CORP|0.55
20090130|050912203|AZC|1147|AUGUSTA RESOURCE CORP|0.5
20090102|051036101|AUXVF|2147|AUEX VENTURES INC (CDA)|1.51
20090105|051036101|AUXVF|2250|AUEX VENTURES INC (CDA)|1.59
20090106|051036101|AUXVF|7950|AUEX VENTURES INC (CDA)|1.64
20090107|051036101|AUXVF|5650|AUEX VENTURES INC (CDA)|1.61
20090108|051036101|AUXVF|250|AUEX VENTURES INC (CDA)|1.64
20090109|051036101|AUXVF|250|AUEX VENTURES INC (CDA)|1.55
20090112|051036101|AUXVF|3950|AUEX VENTURES INC (CDA)|1.58
20090113|051036101|AUXVF|250|AUEX VENTURES INC (CDA)|1.58
20090114|051036101|AUXVF|250|AUEX VENTURES INC (CDA)|1.67
20090115|051036101|AUXVF|250|AUEX VENTURES INC (CDA)|1.62
20090116|051036101|AUXVF|250|AUEX VENTURES INC (CDA)|1.59
20090120|051036101|AUXVF|3250|AUEX VENTURES INC (CDA)|1.69
20090121|051036101|AUXVF|1792|AUEX VENTURES INC (CDA)|1.59
20090122|051036101|AUXVF|250|AUEX VENTURES INC (CDA)|1.48
20090123|051036101|AUXVF|250|AUEX VENTURES INC (CDA)|1.38
20090102|05106P601|AGHG|5935|AUGRID GLOBAL HOLDINGS CORPORA|0.01
20090105|05106P601|AGHG|5935|AUGRID GLOBAL HOLDINGS CORPORA|0.01
20090106|05106P601|AGHG|1|AUGRID GLOBAL HOLDINGS CORPORA|0.01
20090108|05106P601|AGHG|1|AUGRID GLOBAL HOLDINGS CORPORA|0.01
20090115|05106P601|AGHG|2|AUGRID GLOBAL HOLDINGS CORPORA|0.01
20090130|05106P601|AGHG|5000|AUGRID GLOBAL HOLDINGS CORPORA|0.01
20090102|051526200|AUSI|1014|AURA SYSTEMS INC NEW|0.57
20090105|051526200|AUSI|1014|AURA SYSTEMS INC NEW|0.61
20090106|051526200|AUSI|3482|AURA SYSTEMS INC NEW|0.62
20090107|051526200|AUSI|1014|AURA SYSTEMS INC NEW|0.6
20090108|051526200|AUSI|2182|AURA SYSTEMS INC NEW|0.61
20090109|051526200|AUSI|2338|AURA SYSTEMS INC NEW|0.66
20090112|051526200|AUSI|1014|AURA SYSTEMS INC NEW|0.65
20090113|051526200|AUSI|1014|AURA SYSTEMS INC NEW|0.58
20090114|051526200|AUSI|1604|AURA SYSTEMS INC NEW|0.65
20090115|051526200|AUSI|3074|AURA SYSTEMS INC NEW|0.5
20090116|051526200|AUSI|1016|AURA SYSTEMS INC NEW|0.63
20090120|051526200|AUSI|1000|AURA SYSTEMS INC NEW|0.6
20090121|051526200|AUSI|1000|AURA SYSTEMS INC NEW|0.61
20090122|051526200|AUSI|1000|AURA SYSTEMS INC NEW|0.63
20090123|051526200|AUSI|3500|AURA SYSTEMS INC NEW|0.6
20090126|051526200|AUSI|1000|AURA SYSTEMS INC NEW|0.6
20090127|051526200|AUSI|1001|AURA SYSTEMS INC NEW|0.63
20090128|051526200|AUSI|1013|AURA SYSTEMS INC NEW|0.5
20090129|051526200|AUSI|1000|AURA SYSTEMS INC NEW|0.63
20090130|051526200|AUSI|3942|AURA SYSTEMS INC NEW|0.56
20090120|05152U108|AUSVF|1376|AURA SILVER RESOURCES, INC. CO|0.1
20090105|051545101|AULO|1022|Aurelio Resource Corporation C|0.04
20090107|051545101|AULO|8000|Aurelio Resource Corporation C|0.04
20090122|051545101|AULO|5000|Aurelio Resource Corporation C|0.09
20090123|051545101|AULO|5000|Aurelio Resource Corporation C|0.09
20090126|051545101|AULO|6003|Aurelio Resource Corporation C|0.09
20090127|051545101|AULO|5924|Aurelio Resource Corporation C|0.07
20090128|051545101|AULO|5000|Aurelio Resource Corporation C|0.09
20090129|051545101|AULO|5000|Aurelio Resource Corporation C|0.09
20090130|051545101|AULO|4900|Aurelio Resource Corporation C|0.1
20090102|05155P106|AZK|97|AURIZON MINES LTD|3.24
20090107|05155P106|AZK|8957|AURIZON MINES LTD|3.25
20090108|05155P106|AZK|5000|AURIZON MINES LTD|3
20090109|05155P106|AZK|5742|AURIZON MINES LTD|3.2
20090113|05155P106|AZK|9756|AURIZON MINES LTD|3.01
20090114|05155P106|AZK|8790|AURIZON MINES LTD|2.84
20090115|05155P106|AZK|8731|AURIZON MINES LTD|2.79
20090120|05155P106|AZK|24|AURIZON MINES LTD|2.79
20090121|05155P106|AZK|18|AURIZON MINES LTD|3.03
20090122|05155P106|AZK|2687|AURIZON MINES LTD|3.16
20090123|05155P106|AZK|440|AURIZON MINES LTD|3.34
20090128|05155P106|AZK|312|AURIZON MINES LTD|3.48
20090129|05155P106|AZK|517|AURIZON MINES LTD|3.51
20090108|051642106|ARXG|9961|AURORA GOLD CORP|0.4
20090112|051642106|ARXG|530|AURORA GOLD CORP|0.39
20090109|051918209|AUNFF|4863|AURCANA CORP|0.12
20090127|051918209|AUNFF|4271|AURCANA CORP|0.12
20090129|051918209|AUNFF|66|AURCANA CORP|0.11
20090130|051918209|AUNFF|4000|AURCANA CORP|0.1
20090106|052036100|AOG|900|AURORA OIL & GAS CORPORATION C|0.07
20090107|052036100|AOG|900|AURORA OIL & GAS CORPORATION C|0.08
20090108|052036100|AOG|900|AURORA OIL & GAS CORPORATION C|0.09
20090112|052036100|AOG|6432|AURORA OIL & GAS CORPORATION C|0.09
20090113|052036100|AOG|6395|AURORA OIL & GAS CORPORATION C|0.07
20090114|052036100|AOG|900|AURORA OIL & GAS CORPORATION C|0.08
20090115|052036100|AOG|900|AURORA OIL & GAS CORPORATION C|0.09
20090116|052036100|AOG|900|AURORA OIL & GAS CORPORATION C|0.08
20090121|052036100|AOG|900|AURORA OIL & GAS CORPORATION C|0.08
20090122|052036100|AOG|900|AURORA OIL & GAS CORPORATION C|0.08
20090123|052036100|AOG|920|AURORA OIL & GAS CORPORATION C|0.07
20090126|052036100|AOG|900|AURORA OIL & GAS CORPORATION C|0.08
20090127|052036100|AOG|900|AURORA OIL & GAS CORPORATION C|0.08
20090128|052036100|AOG|900|AURORA OIL & GAS CORPORATION C|0.08
20090129|052036100|AOG|2369|AURORA OIL & GAS CORPORATION C|0.08
20090130|052036100|AOG|1625|AURORA OIL & GAS CORPORATION C|0.08
20090113|05211H205|ASOG|2057|AUSSIE SOLES GROUP INC. NEW CO|0.03
20090114|05211H205|ASOG|757|AUSSIE SOLES GROUP INC. NEW CO|0.03
20090115|05211H205|ASOG|857|AUSSIE SOLES GROUP INC. NEW CO|0.03
20090116|05211H205|ASOG|857|AUSSIE SOLES GROUP INC. NEW CO|0.03
20090102|052194107|ACKO|2285|AUSTIN CHALK OIL & GAS LTD|0.01
20090106|052219102|ATDVF|1000|AUSTIN DEVELOPMENTS LTD|0.02
20090102|052526100|AUSPF|541|AUSTRAL PAC ENERGY LTD|0.01
20090115|052526100|AUSPF|252|AUSTRAL PAC ENERGY LTD|0.03
20090120|052526100|AUSPF|9420|AUSTRAL PAC ENERGY LTD|0.03
20090121|052526100|AUSPF|9420|AUSTRAL PAC ENERGY LTD|0.01
20090122|052526100|AUSPF|9420|AUSTRAL PAC ENERGY LTD|0.01
20090102|052528304|ANZBY|1163|AUSTRALIA & NW ZEAL ADS(RP5 SH|10.66
20090105|052528304|ANZBY|1085|AUSTRALIA & NW ZEAL ADS(RP5 SH|10.71
20090106|052528304|ANZBY|2400|AUSTRALIA & NW ZEAL ADS(RP5 SH|10.78
20090107|052528304|ANZBY|271|AUSTRALIA & NW ZEAL ADS(RP5 SH|11
20090108|052528304|ANZBY|8539|AUSTRALIA & NW ZEAL ADS(RP5 SH|10.99
20090112|052528304|ANZBY|2724|AUSTRALIA & NW ZEAL ADS(RP5 SH|10.71
20090115|052528304|ANZBY|44|AUSTRALIA & NW ZEAL ADS(RP5 SH|10.12
20090122|052528304|ANZBY|13|AUSTRALIA & NW ZEAL ADS(RP5 SH|8.54
20090102|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.13
20090105|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.11
20090106|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.11
20090107|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.11
20090108|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.11
20090109|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.1
20090112|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.1
20090113|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.1
20090114|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.09
20090115|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.09
20090116|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.09
20090120|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.09
20090121|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.09
20090122|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.09
20090123|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.09
20090126|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.09
20090127|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.09
20090128|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.09
20090129|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.07
20090130|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.07
20090107|052660107|AUTH|300|AUTHENTEC, INC (DELAWARE)|1.83
20090109|052660107|AUTH|1000|AUTHENTEC, INC (DELAWARE)|2.15
20090112|052660107|AUTH|500|AUTHENTEC, INC (DELAWARE)|2.02
20090116|052660107|AUTH|640|AUTHENTEC, INC (DELAWARE)|1.59
20090120|052660107|AUTH|400|AUTHENTEC, INC (DELAWARE)|1.75
20090121|052660107|AUTH|400|AUTHENTEC, INC (DELAWARE)|1.71
20090126|052660107|AUTH|358|AUTHENTEC, INC (DELAWARE)|1.69
20090102|05270Q104|ADNW|2|AUTO DATA NETWORK INC|0.01
20090105|05270Q104|ADNW|2|AUTO DATA NETWORK INC|0.01
20090106|05270Q104|ADNW|2|AUTO DATA NETWORK INC|0.01
20090107|05270Q104|ADNW|2|AUTO DATA NETWORK INC|0.01
20090108|05270Q104|ADNW|2|AUTO DATA NETWORK INC|0.01
20090109|05270Q104|ADNW|2|AUTO DATA NETWORK INC|0.01
20090107|05275N106|ABTL|129|AUTOBYTEL INC|0.54
20090126|05275N106|ABTL|766|AUTOBYTEL INC|0.41
20090127|05275N106|ABTL|1587|AUTOBYTEL INC|0.45
20090128|05275N106|ABTL|487|AUTOBYTEL INC|0.4
20090129|05275N106|ABTL|487|AUTOBYTEL INC|0.41
20090102|052769106|ADSK|973|AUTODESK INC (DE)|19.65
20090105|052769106|ADSK|1596|AUTODESK INC (DE)|20.68
20090109|052769106|ADSK|160|AUTODESK INC (DE)|19.2
20090113|052769106|ADSK|43|AUTODESK INC (DE)|18.78
20090114|052769106|ADSK|421|AUTODESK INC (DE)|18.46
20090115|052769106|ADSK|534|AUTODESK INC (DE)|17.73
20090116|052769106|ADSK|1273|AUTODESK INC (DE)|15.48
20090120|052769106|ADSK|386|AUTODESK INC (DE)|16.14
20090121|052769106|ADSK|6183|AUTODESK INC (DE)|15.72
20090122|052769106|ADSK|160|AUTODESK INC (DE)|16.77
20090123|052769106|ADSK|3880|AUTODESK INC (DE)|16.13
20090128|052769106|ADSK|99|AUTODESK INC (DE)|16.91
20090130|052769106|ADSK|2054|AUTODESK INC (DE)|16.93
20090106|052776101|AIMM|1000|AUTOIMMUNE INC|1
20090121|052776101|AIMM|75|AUTOIMMUNE INC|0.99
20090102|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|7.47
20090105|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|7.68
20090106|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|8.02
20090107|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|8.03
20090108|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|8.2
20090109|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|8.13
20090112|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|7.97
20090113|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|7.73
20090114|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|7.59
20090115|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|7.2
20090116|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|6.92
20090120|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|6.94
20090121|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|6.64
20090126|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|5.78
20090127|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|6.23
20090128|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|6.27
20090129|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|6.43
20090130|05277X102|ATGSY|66|Autogrill Spa Unsponsored ADR|6.18
20090102|052800109|ALV|225|AUTOLIV INC|21.46
20090105|052800109|ALV|43|AUTOLIV INC|22.38
20090106|052800109|ALV|12|AUTOLIV INC|22.23
20090108|052800109|ALV|12|AUTOLIV INC|22.25
20090109|052800109|ALV|227|AUTOLIV INC|23.31
20090112|052800109|ALV|6284|AUTOLIV INC|22.7
20090113|052800109|ALV|93|AUTOLIV INC|21.22
20090115|052800109|ALV|523|AUTOLIV INC|19.78
20090116|052800109|ALV|550|AUTOLIV INC|19.97
20090120|052800109|ALV|189|AUTOLIV INC|19.53
20090121|052800109|ALV|9517|AUTOLIV INC|17.61
20090122|052800109|ALV|68|AUTOLIV INC|18.06
20090123|052800109|ALV|69|AUTOLIV INC|17.48
20090126|052800109|ALV|1297|AUTOLIV INC|17.63
20090127|052800109|ALV|894|AUTOLIV INC|17.76
20090128|052800109|ALV|964|AUTOLIV INC|18.29
20090129|052800109|ALV|1707|AUTOLIV INC|19.27
20090130|052800109|ALV|40|AUTOLIV INC|19.13
20090102|053015103|ADP|6996|AUTOMATIC DATA PROCESSING|39.34
20090106|053015103|ADP|1637|AUTOMATIC DATA PROCESSING|40
20090109|053015103|ADP|23|AUTOMATIC DATA PROCESSING|40.61
20090112|053015103|ADP|5786|AUTOMATIC DATA PROCESSING|38.61
20090115|053015103|ADP|891|AUTOMATIC DATA PROCESSING|37.94
20090116|053015103|ADP|20|AUTOMATIC DATA PROCESSING|39.18
20090120|053015103|ADP|20|AUTOMATIC DATA PROCESSING|39.42
20090122|053015103|ADP|3|AUTOMATIC DATA PROCESSING|37.59
20090126|053015103|ADP|352|AUTOMATIC DATA PROCESSING|37.09
20090128|053015103|ADP|9284|AUTOMATIC DATA PROCESSING|37.15
20090106|05329W102|AN|6628|AUTONATION INC|10.9
20090112|05329W102|AN|3605|AUTONATION INC|9.65
20090114|05329W102|AN|2254|AUTONATION INC|8.97
20090120|05329W102|AN|5269|AUTONATION INC|8.42
20090121|05329W102|AN|682|AUTONATION INC|7.91
20090122|05329W102|AN|1017|AUTONATION INC|8.11
20090123|05329W102|AN|6211|AUTONATION INC|8.06
20090126|05329W102|AN|681|AUTONATION INC|8.14
20090127|05329W102|AN|1379|AUTONATION INC|8.97
20090129|05329W102|AN|3555|AUTONATION INC|9.24
20090130|05329W102|AN|687|AUTONATION INC|9.67
20090102|053332102|AZO|3756|AUTOZONE INC|139.47
20090105|053332102|AZO|1414|AUTOZONE INC|140.57
20090107|053332102|AZO|2962|AUTOZONE INC|139.2
20090108|053332102|AZO|1848|AUTOZONE INC|135.44
20090109|053332102|AZO|842|AUTOZONE INC|135.86
20090112|053332102|AZO|727|AUTOZONE INC|133.06
20090113|053332102|AZO|2100|AUTOZONE INC|128.77
20090115|053332102|AZO|21|AUTOZONE INC|127.06
20090116|053332102|AZO|16|AUTOZONE INC|131.29
20090120|053332102|AZO|200|AUTOZONE INC|132.61
20090121|053332102|AZO|136|AUTOZONE INC|128.98
20090122|053332102|AZO|157|AUTOZONE INC|133.03
20090123|053332102|AZO|99|AUTOZONE INC|133.08
20090126|053332102|AZO|1053|AUTOZONE INC|133.15
20090127|053332102|AZO|1142|AUTOZONE INC|132.61
20090128|053332102|AZO|343|AUTOZONE INC|133.88
20090129|053332102|AZO|4|AUTOZONE INC|137.27
20090130|053332102|AZO|741|AUTOZONE INC|136
20090102|05334D107|AUXL|1237|AUXILIUM PHARAMCEUTICALS INC|28.44
20090105|05334D107|AUXL|1561|AUXILIUM PHARAMCEUTICALS INC|28.48
20090106|05334D107|AUXL|5130|AUXILIUM PHARAMCEUTICALS INC|28.41
20090107|05334D107|AUXL|5144|AUXILIUM PHARAMCEUTICALS INC|29.99
20090108|05334D107|AUXL|4027|AUXILIUM PHARAMCEUTICALS INC|29.25
20090112|05334D107|AUXL|1205|AUXILIUM PHARAMCEUTICALS INC|28.53
20090113|05334D107|AUXL|2312|AUXILIUM PHARAMCEUTICALS INC|28.01
20090114|05334D107|AUXL|1600|AUXILIUM PHARAMCEUTICALS INC|29
20090115|05334D107|AUXL|1624|AUXILIUM PHARAMCEUTICALS INC|29
20090116|05334D107|AUXL|5833|AUXILIUM PHARAMCEUTICALS INC|29.4
20090120|05334D107|AUXL|1780|AUXILIUM PHARAMCEUTICALS INC|30
20090121|05334D107|AUXL|646|AUXILIUM PHARAMCEUTICALS INC|28.77
20090122|05334D107|AUXL|4557|AUXILIUM PHARAMCEUTICALS INC|30.29
20090123|05334D107|AUXL|330|AUXILIUM PHARAMCEUTICALS INC|29.93
20090126|05334D107|AUXL|21|AUXILIUM PHARAMCEUTICALS INC|30.15
20090127|05334D107|AUXL|8387|AUXILIUM PHARAMCEUTICALS INC|29.35
20090128|05334D107|AUXL|722|AUXILIUM PHARAMCEUTICALS INC|30.57
20090129|05334D107|AUXL|853|AUXILIUM PHARAMCEUTICALS INC|31.86
20090130|05334D107|AUXL|457|AUXILIUM PHARAMCEUTICALS INC|31.06
20090113|05334N105|AUXO|4834|AUXILIO INC|0.51
20090129|05334N105|AUXO|948|AUXILIO INC|0.65
20090109|053422200|AVLC|5|Avalon Capital Holdings Corpor|0.05
20090112|053422200|AVLC|5|Avalon Capital Holdings Corpor|0.06
20090113|053422200|AVLC|5|Avalon Capital Holdings Corpor|0.06
20090114|053422200|AVLC|5|Avalon Capital Holdings Corpor|0.06
20090126|053422200|AVLC|5|Avalon Capital Holdings Corpor|0.06
20090102|05343P109|AWX|273|AVALON HOLDINGS CRP CL A|1.47
20090107|05343P109|AWX|185|AVALON HOLDINGS CRP CL A|1.53
20090113|05343P109|AWX|50|AVALON HOLDINGS CRP CL A|1.6
20090123|05343P109|AWX|1284|AVALON HOLDINGS CRP CL A|1.62
20090126|05343P109|AWX|2784|AVALON HOLDINGS CRP CL A|1.7
20090127|05343P109|AWX|4134|AVALON HOLDINGS CRP CL A|1.65
20090129|05343P109|AWX|3609|AVALON HOLDINGS CRP CL A|1.7
20090102|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.01
20090105|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.01
20090106|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.01
20090107|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.01
20090108|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.01
20090109|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.01
20090112|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.01
20090113|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.01
20090114|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.01
20090115|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.01
20090116|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.01
20090120|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.01
20090121|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.01
20090122|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.01
20090123|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.01
20090126|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.01
20090127|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.01
20090128|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.01
20090129|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.01
20090130|05343V205|AVLD|332|AVALON DIGITAL MARKETING SYSTE|0.01
20090121|053467205|AOGN|6106|Avalon Oil and Gas, Inc. New C|0.02
20090122|053467205|AOGN|6106|Avalon Oil and Gas, Inc. New C|0.02
20090123|053467205|AOGN|6106|Avalon Oil and Gas, Inc. New C|0.03
20090126|053467205|AOGN|6106|Avalon Oil and Gas, Inc. New C|0.03
20090130|053467205|AOGN|2000|Avalon Oil and Gas, Inc. New C|0.03
20090102|05346P106|AVRX|500|AVALON PHARMACEUTICALS INC|0.29
20090105|05346P106|AVRX|500|AVALON PHARMACEUTICALS INC|0.3
20090126|05346P106|AVRX|769|AVALON PHARMACEUTICALS INC|0.25
20090127|05346P106|AVRX|469|AVALON PHARMACEUTICALS INC|0.3
20090105|053484101|AVB|8442|AVALONBAY COMMUNITIES INC|59.66
20090108|053484101|AVB|139|AVALONBAY COMMUNITIES INC|59.3
20090109|053484101|AVB|3199|AVALONBAY COMMUNITIES INC|57.26
20090112|053484101|AVB|3005|AVALONBAY COMMUNITIES INC|54.55
20090113|053484101|AVB|106|AVALONBAY COMMUNITIES INC|51.05
20090115|053484101|AVB|89|AVALONBAY COMMUNITIES INC|52.12
20090116|053484101|AVB|179|AVALONBAY COMMUNITIES INC|53.78
20090120|053484101|AVB|2912|AVALONBAY COMMUNITIES INC|55.23
20090121|053484101|AVB|2859|AVALONBAY COMMUNITIES INC|50.33
20090127|053484101|AVB|6352|AVALONBAY COMMUNITIES INC|53.63
20090128|053484101|AVB|3600|AVALONBAY COMMUNITIES INC|54.99
20090130|053484101|AVB|1310|AVALONBAY COMMUNITIES INC|54.68
20090102|05348K105|AVVTF|4340|AVALON VENTURES LTD (F)|0.44
20090105|05348K105|AVVTF|5460|AVALON VENTURES LTD (F)|0.51
20090109|05348K105|AVVTF|1500|AVALON VENTURES LTD (F)|0.67
20090115|05348K105|AVVTF|7793|AVALON VENTURES LTD (F)|0.51
20090116|05348K105|AVVTF|2000|AVALON VENTURES LTD (F)|0.55
20090123|05348K105|AVVTF|1000|AVALON VENTURES LTD (F)|0.53
20090126|05348K105|AVVTF|1000|AVALON VENTURES LTD (F)|0.51
20090127|05348K105|AVVTF|1000|AVALON VENTURES LTD (F)|0.51
20090128|05348K105|AVVTF|500|AVALON VENTURES LTD (F)|0.59
20090129|05348K105|AVVTF|500|AVALON VENTURES LTD (F)|0.57
20090130|05348K105|AVVTF|500|AVALON VENTURES LTD (F)|0.56
20090102|05348P401|AVNR|2800|AVANIR PHARMACEUTICALS CL A NE|0.41
20090115|05348P401|AVNR|1531|AVANIR PHARMACEUTICALS CL A NE|0.52
20090102|05348W307|AVNX|49|AVANEX CORP COM STK  (DE)|1.05
20090107|05348W307|AVNX|418|AVANEX CORP COM STK  (DE)|1.55
20090108|05348W307|AVNX|240|AVANEX CORP COM STK  (DE)|1.4
20090112|05348W307|AVNX|1969|AVANEX CORP COM STK  (DE)|1.41
20090113|05348W307|AVNX|4|AVANEX CORP COM STK  (DE)|1.44
20090114|05348W307|AVNX|488|AVANEX CORP COM STK  (DE)|1.41
20090121|05348W307|AVNX|63|AVANEX CORP COM STK  (DE)|1.25
20090122|05348W307|AVNX|27|AVANEX CORP COM STK  (DE)|1.36
20090126|05348W307|AVNX|600|AVANEX CORP COM STK  (DE)|1.27
20090127|05348W307|AVNX|300|AVANEX CORP COM STK  (DE)|1.31
20090128|05348W307|AVNX|7|AVANEX CORP COM STK  (DE)|1.3
20090129|05348W307|AVNX|217|AVANEX CORP COM STK  (DE)|1.84
20090130|05348W307|AVNX|217|AVANEX CORP COM STK  (DE)|1.9
20090105|053494100|AVTR|243|AVATAR HOLDINGS INC|26.1
20090106|053494100|AVTR|1027|AVATAR HOLDINGS INC|26.54
20090108|053494100|AVTR|323|AVATAR HOLDINGS INC|27.02
20090109|053494100|AVTR|209|AVATAR HOLDINGS INC|27.19
20090112|053494100|AVTR|327|AVATAR HOLDINGS INC|27.16
20090113|053494100|AVTR|851|AVATAR HOLDINGS INC|26.88
20090115|053494100|AVTR|238|AVATAR HOLDINGS INC|26.3
20090116|053494100|AVTR|38|AVATAR HOLDINGS INC|26.47
20090121|053494100|AVTR|54|AVATAR HOLDINGS INC|25.3
20090123|053494100|AVTR|1348|AVATAR HOLDINGS INC|26.1
20090126|053494100|AVTR|330|AVATAR HOLDINGS INC|26.2
20090127|053494100|AVTR|261|AVATAR HOLDINGS INC|27.77
20090128|053494100|AVTR|109|AVATAR HOLDINGS INC|28.08
20090130|053494100|AVTR|103|AVATAR HOLDINGS INC|26.46
20090102|053495305|AVXT|1447|AVAX TECHNOLOGIES INC|0.02
20090106|053495305|AVXT|5000|AVAX TECHNOLOGIES INC|0.02
20090109|053495305|AVXT|1923|AVAX TECHNOLOGIES INC|0.02
20090112|053495305|AVXT|1923|AVAX TECHNOLOGIES INC|0.02
20090129|053495305|AVXT|1000|AVAX TECHNOLOGIES INC|0.01
20090123|05349F402|AVATQ|1000|AVATEX CORPORATION CL-A|0.01
20090108|05349Y104|AVSO|3094|AVATECH SOLUTIONS INC|0.54
20090109|05349Y104|AVSO|3094|AVATECH SOLUTIONS INC|0.5
20090112|05349Y104|AVSO|3094|AVATECH SOLUTIONS INC|0.5
20090113|05349Y104|AVSO|3094|AVATECH SOLUTIONS INC|0.4
20090115|05349Y104|AVSO|1200|AVATECH SOLUTIONS INC|0.41
20090106|05350T101|AAIR|3276|AVANTAIR INC COM|0.85
20090107|05350T101|AAIR|3176|AVANTAIR INC COM|0.92
20090108|05350T101|AAIR|3243|AVANTAIR INC COM|0.92
20090115|05350T101|AAIR|8500|AVANTAIR INC COM|0.85
20090122|05350T101|AAIR|700|AVANTAIR INC COM|0.87
20090123|05350T101|AAIR|700|AVANTAIR INC COM|0.87
20090126|05350T101|AAIR|700|AVANTAIR INC COM|0.87
20090127|05350T101|AAIR|700|AVANTAIR INC COM|0.9
20090128|05350T101|AAIR|8000|AVANTAIR INC COM|0.9
20090129|05350T101|AAIR|8500|AVANTAIR INC COM|0.91
20090102|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20090105|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20090106|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20090107|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20090108|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20090109|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20090112|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20090113|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20090114|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20090115|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20090116|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20090120|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20090121|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20090122|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20090123|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20090126|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20090127|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20090128|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20090129|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20090130|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20090102|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.49
20090105|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.54
20090106|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.48
20090107|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.49
20090108|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.48
20090109|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.51
20090112|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.49
20090113|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.48
20090114|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.47
20090115|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.42
20090116|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.43
20090120|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.43
20090121|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.47
20090122|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.44
20090123|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.44
20090126|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.44
20090127|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.44
20090128|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.44
20090129|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.44
20090130|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.47
20090106|05356Q200|AVNDF|195|AVENIR DIVERSIFIED INCOME TR T|4.39
20090107|05356Q200|AVNDF|195|AVENIR DIVERSIFIED INCOME TR T|4.46
20090120|05356Q200|AVNDF|101|AVENIR DIVERSIFIED INCOME TR T|4.03
20090121|05356Q200|AVNDF|100|AVENIR DIVERSIFIED INCOME TR T|3.97
20090123|05356Q200|AVNDF|2|AVENIR DIVERSIFIED INCOME TR T|4.19
20090102|05356X403|AVR|4178|AVENTINE RENEWABLE ENERGY HOLD|0.65
20090106|05356X403|AVR|9440|AVENTINE RENEWABLE ENERGY HOLD|0.7
20090107|05356X403|AVR|7028|AVENTINE RENEWABLE ENERGY HOLD|0.64
20090112|05356X403|AVR|500|AVENTINE RENEWABLE ENERGY HOLD|0.61
20090114|05356X403|AVR|57|AVENTINE RENEWABLE ENERGY HOLD|0.51
20090115|05356X403|AVR|5007|AVENTINE RENEWABLE ENERGY HOLD|0.49
20090122|05356X403|AVR|400|AVENTINE RENEWABLE ENERGY HOLD|0.45
20090123|05356X403|AVR|4046|AVENTINE RENEWABLE ENERGY HOLD|0.38
20090126|05356X403|AVR|1|AVENTINE RENEWABLE ENERGY HOLD|0.46
20090128|05356X403|AVR|27|AVENTINE RENEWABLE ENERGY HOLD|0.52
20090129|05356X403|AVR|27|AVENTINE RENEWABLE ENERGY HOLD|0.5
20090130|05356X403|AVR|9|AVENTINE RENEWABLE ENERGY HOLD|0.47
20090107|053579108|AVNU|4999|AVENUE GROUP INC|0.02
20090114|053579108|AVNU|2565|AVENUE GROUP INC|0.02
20090115|053579108|AVNU|1165|AVENUE GROUP INC|0.02
20090116|053579108|AVNU|1165|AVENUE GROUP INC|0.01
20090120|053579108|AVNU|1165|AVENUE GROUP INC|0.01
20090121|053579108|AVNU|1165|AVENUE GROUP INC|0.01
20090105|05357E107|AVNE|99|Aventura Equities Inc Common S|0.08
20090106|05357E107|AVNE|99|Aventura Equities Inc Common S|0.2
20090107|05357E107|AVNE|99|Aventura Equities Inc Common S|0.25
20090108|05357E107|AVNE|99|Aventura Equities Inc Common S|0.15
20090121|05357E107|AVNE|2230|Aventura Equities Inc Common S|0.15
20090105|05359M107|AVRO|968|Averion International Corp. Co|0.03
20090105|053611109|AVY|201|AVERY DENNISON CORP|33.61
20090106|053611109|AVY|21|AVERY DENNISON CORP|32.9
20090108|053611109|AVY|482|AVERY DENNISON CORP|31.91
20090109|053611109|AVY|60|AVERY DENNISON CORP|32.14
20090113|053611109|AVY|449|AVERY DENNISON CORP|30.56
20090116|053611109|AVY|49|AVERY DENNISON CORP|30.1
20090121|053611109|AVY|1852|AVERY DENNISON CORP|28.33
20090122|053611109|AVY|6765|AVERY DENNISON CORP|29.34
20090123|053611109|AVY|42|AVERY DENNISON CORP|28.38
20090126|053611109|AVY|17|AVERY DENNISON CORP|28.15
20090127|053611109|AVY|46|AVERY DENNISON CORP|27.84
20090129|053611109|AVY|694|AVERY DENNISON CORP|25.92
20090130|053611109|AVY|8|AVERY DENNISON CORP|25.28
20090105|053611307|AVYPRA|717|AVERY DENNISON CORP 7.875% COR|34.25
20090109|053611307|AVYPRA|85|AVERY DENNISON CORP 7.875% COR|33.16
20090112|053611307|AVYPRA|1165|AVERY DENNISON CORP 7.875% COR|33.1
20090114|053611307|AVYPRA|456|AVERY DENNISON CORP 7.875% COR|32.07
20090115|053611307|AVYPRA|79|AVERY DENNISON CORP 7.875% COR|31.82
20090120|053611307|AVYPRA|1149|AVERY DENNISON CORP 7.875% COR|31.75
20090122|053611307|AVYPRA|326|AVERY DENNISON CORP 7.875% COR|30.99
20090128|053611307|AVYPRA|121|AVERY DENNISON CORP 7.875% COR|31.76
20090129|053611307|AVYPRA|97|AVERY DENNISON CORP 7.875% COR|31
20090130|053611307|AVYPRA|850|AVERY DENNISON CORP 7.875% COR|30.3
20090102|05367P100|AVID|226|AVID TECH INC|10.91
20090105|05367P100|AVID|1|AVID TECH INC|11.63
20090106|05367P100|AVID|3471|AVID TECH INC|11.89
20090107|05367P100|AVID|1295|AVID TECH INC|11.84
20090108|05367P100|AVID|628|AVID TECH INC|11.76
20090109|05367P100|AVID|1936|AVID TECH INC|11.75
20090112|05367P100|AVID|4456|AVID TECH INC|11.54
20090113|05367P100|AVID|1011|AVID TECH INC|11.37
20090114|05367P100|AVID|122|AVID TECH INC|11.42
20090115|05367P100|AVID|122|AVID TECH INC|10.81
20090116|05367P100|AVID|181|AVID TECH INC|10.82
20090122|05367P100|AVID|1|AVID TECH INC|10.98
20090123|05367P100|AVID|3139|AVID TECH INC|10.92
20090126|05367P100|AVID|1948|AVID TECH INC|10.84
20090127|05367P100|AVID|288|AVID TECH INC|10.92
20090128|05367P100|AVID|288|AVID TECH INC|10.97
20090129|05367P100|AVID|854|AVID TECH INC|11.13
20090130|05367P100|AVID|6301|AVID TECH INC|10.75
20090106|053690103|AVGN|200|AVIGEN INC|0.73
20090107|053690103|AVGN|16|AVIGEN INC|0.73
20090113|053690103|AVGN|2756|AVIGEN INC|0.84
20090115|053690103|AVGN|287|AVIGEN INC|0.87
20090120|053690103|AVGN|7771|AVIGEN INC|0.93
20090129|053690103|AVGN|1493|AVIGEN INC|0.96
20090102|053728101|AVMC|6485|aVinci Media Corporation Commo|0.1
20090105|053728101|AVMC|6435|aVinci Media Corporation Commo|0.06
20090106|053728101|AVMC|5935|aVinci Media Corporation Commo|0.07
20090107|053728101|AVMC|5935|aVinci Media Corporation Commo|0.1
20090108|053728101|AVMC|5935|aVinci Media Corporation Commo|0.1
20090109|053728101|AVMC|5935|aVinci Media Corporation Commo|0.08
20090112|053728101|AVMC|5935|aVinci Media Corporation Commo|0.08
20090113|053728101|AVMC|5935|aVinci Media Corporation Commo|0.08
20090114|053728101|AVMC|5935|aVinci Media Corporation Commo|0.08
20090115|053728101|AVMC|5935|aVinci Media Corporation Commo|0.07
20090116|053728101|AVMC|5935|aVinci Media Corporation Commo|0.07
20090120|053728101|AVMC|5935|aVinci Media Corporation Commo|0.1
20090121|053728101|AVMC|5935|aVinci Media Corporation Commo|0.1
20090122|053728101|AVMC|5935|aVinci Media Corporation Commo|0.07
20090123|053728101|AVMC|5935|aVinci Media Corporation Commo|0.07
20090126|053728101|AVMC|5935|aVinci Media Corporation Commo|0.1
20090127|053728101|AVMC|5935|aVinci Media Corporation Commo|0.07
20090128|053728101|AVMC|5935|aVinci Media Corporation Commo|0.07
20090129|053728101|AVMC|5935|aVinci Media Corporation Commo|0.07
20090130|053728101|AVMC|5935|aVinci Media Corporation Commo|0.25
20090102|053774105|CAR|100|AVIS BUDGET GROUP, INC. (NEW)|0.7
20090105|053774105|CAR|354|AVIS BUDGET GROUP, INC. (NEW)|0.75
20090106|053774105|CAR|123|AVIS BUDGET GROUP, INC. (NEW)|0.8
20090107|053774105|CAR|346|AVIS BUDGET GROUP, INC. (NEW)|0.96
20090108|053774105|CAR|119|AVIS BUDGET GROUP, INC. (NEW)|0.97
20090109|053774105|CAR|7795|AVIS BUDGET GROUP, INC. (NEW)|0.99
20090113|053774105|CAR|80|AVIS BUDGET GROUP, INC. (NEW)|0.83
20090115|053774105|CAR|6|AVIS BUDGET GROUP, INC. (NEW)|1.01
20090116|053774105|CAR|13|AVIS BUDGET GROUP, INC. (NEW)|0.82
20090120|053774105|CAR|7|AVIS BUDGET GROUP, INC. (NEW)|0.75
20090122|053774105|CAR|77|AVIS BUDGET GROUP, INC. (NEW)|0.82
20090123|053774105|CAR|2|AVIS BUDGET GROUP, INC. (NEW)|0.7
20090128|053774105|CAR|610|AVIS BUDGET GROUP, INC. (NEW)|0.82
20090129|053774105|CAR|231|AVIS BUDGET GROUP, INC. (NEW)|0.79
20090130|053774105|CAR|50|AVIS BUDGET GROUP, INC. (NEW)|0.73
20090102|05379B107|AVA|28|AVISTA CORP|19.38
20090105|05379B107|AVA|73|AVISTA CORP|19.6
20090106|05379B107|AVA|19|AVISTA CORP|19.67
20090107|05379B107|AVA|24|AVISTA CORP|19.48
20090108|05379B107|AVA|28|AVISTA CORP|19.39
20090109|05379B107|AVA|896|AVISTA CORP|19.7
20090112|05379B107|AVA|31|AVISTA CORP|19.22
20090114|05379B107|AVA|26|AVISTA CORP|19.38
20090115|05379B107|AVA|24|AVISTA CORP|19.11
20090121|05379B107|AVA|8116|AVISTA CORP|19.37
20090122|05379B107|AVA|8985|AVISTA CORP|19.88
20090123|05379B107|AVA|67|AVISTA CORP|19.56
20090127|05379B107|AVA|30|AVISTA CORP|19.74
20090130|05379B107|AVA|70|AVISTA CORP|19.47
20090102|05379X208|AVSR|352|AVISTAR COMMUNICATIONS CORP|0.85
20090106|05379X208|AVSR|4787|AVISTAR COMMUNICATIONS CORP|0.88
20090107|05379X208|AVSR|3587|AVISTAR COMMUNICATIONS CORP|0.78
20090108|05379X208|AVSR|3387|AVISTAR COMMUNICATIONS CORP|0.96
20090120|05379X208|AVSR|500|AVISTAR COMMUNICATIONS CORP|1.27
20090121|05379X208|AVSR|1000|AVISTAR COMMUNICATIONS CORP|1.14
20090122|05379X208|AVSR|1300|AVISTAR COMMUNICATIONS CORP|1.15
20090109|053801304|AVTI|98|Avitar, Inc. New Common Stock|0.01
20090116|053801304|AVTI|20|Avitar, Inc. New Common Stock|0.01
20090105|053807103|AVT|13|AVNET INC|18.98
20090106|053807103|AVT|106|AVNET INC|19.11
20090107|053807103|AVT|5974|AVNET INC|19.58
20090108|053807103|AVT|98|AVNET INC|18.5
20090109|053807103|AVT|184|AVNET INC|17.99
20090113|053807103|AVT|1465|AVNET INC|17.5
20090114|053807103|AVT|75|AVNET INC|17.69
20090115|053807103|AVT|11|AVNET INC|17.37
20090122|053807103|AVT|39|AVNET INC|17.54
20090123|053807103|AVT|16|AVNET INC|17.29
20090127|053807103|AVT|4387|AVNET INC|19.14
20090128|053807103|AVT|76|AVNET INC|19.72
20090129|053807103|AVT|77|AVNET INC|20.46
20090113|05381A105|AVZA|5856|AVIZA TECHNOLOGY INC|0.2
20090121|05381A105|AVZA|883|AVIZA TECHNOLOGY INC|0.18
20090126|05381A105|AVZA|3571|AVIZA TECHNOLOGY INC|0.18
20090128|05381A105|AVZA|482|AVIZA TECHNOLOGY INC|0.18
20090108|053893103|AVCT|350|AVOCENT CORP|18.66
20090114|053893103|AVCT|241|AVOCENT CORP|17.74
20090115|053893103|AVCT|241|AVOCENT CORP|17
20090116|053893103|AVCT|241|AVOCENT CORP|17.22
20090122|053893103|AVCT|25|AVOCENT CORP|15.76
20090126|053893103|AVCT|50|AVOCENT CORP|15.16
20090127|053893103|AVCT|50|AVOCENT CORP|15.52
20090105|053906103|ASGMF|170|AVINO SILVER & GOLD MINES LTD|0.33
20090106|053906103|ASGMF|170|AVINO SILVER & GOLD MINES LTD|0.46
20090107|053906103|ASGMF|170|AVINO SILVER & GOLD MINES LTD|0.5
20090108|053906103|ASGMF|170|AVINO SILVER & GOLD MINES LTD|0.52
20090112|053906103|ASGMF|800|AVINO SILVER & GOLD MINES LTD|0.6
20090113|053906103|ASGMF|2000|AVINO SILVER & GOLD MINES LTD|0.58
20090114|053906103|ASGMF|2000|AVINO SILVER & GOLD MINES LTD|0.55
20090115|053906103|ASGMF|2000|AVINO SILVER & GOLD MINES LTD|0.41
20090116|053906103|ASGMF|50|AVINO SILVER & GOLD MINES LTD|0.4
20090129|053906103|ASGMF|110|AVINO SILVER & GOLD MINES LTD|0.5
20090130|053906103|ASGMF|70|AVINO SILVER & GOLD MINES LTD|0.58
20090102|054303102|AVP|379|AVON PRODUCTS INC|24.03
20090105|054303102|AVP|412|AVON PRODUCTS INC|25.1
20090106|054303102|AVP|398|AVON PRODUCTS INC|24.81
20090107|054303102|AVP|17|AVON PRODUCTS INC|24.95
20090109|054303102|AVP|43|AVON PRODUCTS INC|23.1
20090112|054303102|AVP|169|AVON PRODUCTS INC|23
20090113|054303102|AVP|13|AVON PRODUCTS INC|22.34
20090114|054303102|AVP|25|AVON PRODUCTS INC|21.88
20090115|054303102|AVP|29|AVON PRODUCTS INC|21.16
20090120|054303102|AVP|1417|AVON PRODUCTS INC|20.25
20090123|054303102|AVP|2|AVON PRODUCTS INC|20.8
20090126|054303102|AVP|244|AVON PRODUCTS INC|19.54
20090127|054303102|AVP|6778|AVON PRODUCTS INC|20.13
20090129|054303102|AVP|226|AVON PRODUCTS INC|21.53
20090130|054303102|AVP|16|AVON PRODUCTS INC|20.83
20090106|054309109|AVRCF|1111|AVION RESOURCES  CORP (CANADA)|0.1
20090126|054309109|AVRCF|2000|AVION RESOURCES  CORP (CANADA)|0.13
20090102|054536107|AXA|290|AXA ADS (1 ORD SHS)|22.47
20090105|054536107|AXA|314|AXA ADS (1 ORD SHS)|24.13
20090107|054536107|AXA|1390|AXA ADS (1 ORD SHS)|23.21
20090108|054536107|AXA|63|AXA ADS (1 ORD SHS)|22.19
20090109|054536107|AXA|99|AXA ADS (1 ORD SHS)|22.09
20090112|054536107|AXA|170|AXA ADS (1 ORD SHS)|20.96
20090113|054536107|AXA|480|AXA ADS (1 ORD SHS)|20.12
20090114|054536107|AXA|119|AXA ADS (1 ORD SHS)|19.22
20090115|054536107|AXA|672|AXA ADS (1 ORD SHS)|17.04
20090116|054536107|AXA|45|AXA ADS (1 ORD SHS)|16.76
20090122|054536107|AXA|341|AXA ADS (1 ORD SHS)|17.15
20090126|054536107|AXA|1144|AXA ADS (1 ORD SHS)|15.2
20090128|054536107|AXA|3373|AXA ADS (1 ORD SHS)|16.15
20090129|054536107|AXA|8090|AXA ADS (1 ORD SHS)|17.92
20090130|054536107|AXA|2682|AXA ADS (1 ORD SHS)|17.21
20090107|05453N100|AWRE|150|AWARE INC (MASS)|2.13
20090108|05453N100|AWRE|50|AWARE INC (MASS)|2.14
20090109|05453N100|AWRE|1550|AWARE INC (MASS)|2.08
20090112|05453N100|AWRE|1500|AWARE INC (MASS)|2.07
20090126|05453N100|AWRE|900|AWARE INC (MASS)|2.05
20090127|05453N100|AWRE|900|AWARE INC (MASS)|2.02
20090128|05453N100|AWRE|900|AWARE INC (MASS)|2
20090129|05453N100|AWRE|900|AWARE INC (MASS)|2.14
20090130|05453N100|AWRE|900|AWARE INC (MASS)|2.12
20090102|054540109|ACLS|100|AXCELIS TECHNOLOGIES INC.|0.51
20090108|054540109|ACLS|2186|AXCELIS TECHNOLOGIES INC.|0.6
20090109|054540109|ACLS|19|AXCELIS TECHNOLOGIES INC.|0.66
20090123|054540109|ACLS|3757|AXCELIS TECHNOLOGIES INC.|0.32
20090106|054546106|AXSI|214|AXCESS INERTERNATIONAL INC|0.25
20090107|054546106|AXSI|214|AXCESS INERTERNATIONAL INC|0.25
20090108|054546106|AXSI|2000|AXCESS INERTERNATIONAL INC|0.21
20090114|054546106|AXSI|7294|AXCESS INERTERNATIONAL INC|0.25
20090115|054546106|AXSI|7294|AXCESS INERTERNATIONAL INC|0.23
20090116|054546106|AXSI|7294|AXCESS INERTERNATIONAL INC|0.25
20090120|054546106|AXSI|7294|AXCESS INERTERNATIONAL INC|0.25
20090121|054546106|AXSI|2594|AXCESS INERTERNATIONAL INC|0.25
20090123|054546106|AXSI|1194|AXCESS INERTERNATIONAL INC|0.25
20090126|054546106|AXSI|1000|AXCESS INERTERNATIONAL INC|0.21
20090127|054546106|AXSI|2000|AXCESS INERTERNATIONAL INC|0.24
20090128|054546106|AXSI|2000|AXCESS INERTERNATIONAL INC|0.21
20090112|05459T101|AFT|4908|AXESSTEL INC|0.4
20090113|05459T101|AFT|4908|AXESSTEL INC|0.42
20090102|05460X109|AXPW|253|AXION POWER INTERNATIONAL INC|1.15
20090105|05460X109|AXPW|51|AXION POWER INTERNATIONAL INC|1.2
20090106|05460X109|AXPW|548|AXION POWER INTERNATIONAL INC|1.15
20090107|05460X109|AXPW|2151|AXION POWER INTERNATIONAL INC|1.2
20090108|05460X109|AXPW|2103|AXION POWER INTERNATIONAL INC|1.1
20090109|05460X109|AXPW|2103|AXION POWER INTERNATIONAL INC|1
20090113|05460X109|AXPW|2200|AXION POWER INTERNATIONAL INC|1.1
20090114|05460X109|AXPW|2200|AXION POWER INTERNATIONAL INC|1.06
20090115|05460X109|AXPW|2200|AXION POWER INTERNATIONAL INC|1.06
20090116|05460X109|AXPW|2200|AXION POWER INTERNATIONAL INC|0.99
20090120|05460X109|AXPW|2200|AXION POWER INTERNATIONAL INC|1.01
20090121|05460X109|AXPW|2500|AXION POWER INTERNATIONAL INC|1
20090122|05460X109|AXPW|2500|AXION POWER INTERNATIONAL INC|1.1
20090123|05460X109|AXPW|2400|AXION POWER INTERNATIONAL INC|1.1
20090126|05460X109|AXPW|1930|AXION POWER INTERNATIONAL INC|1.07
20090127|05460X109|AXPW|1930|AXION POWER INTERNATIONAL INC|1.09
20090128|05460X109|AXPW|1930|AXION POWER INTERNATIONAL INC|1.08
20090129|05460X109|AXPW|1900|AXION POWER INTERNATIONAL INC|1.05
20090130|05460X109|AXPW|1900|AXION POWER INTERNATIONAL INC|0.9
20090102|054615109|AXYS|400|AXSYS TECHNOLOGIES INC|54.86
20090106|054615109|AXYS|3700|AXSYS TECHNOLOGIES INC|52.85
20090107|054615109|AXYS|3911|AXSYS TECHNOLOGIES INC|51.67
20090108|054615109|AXYS|8880|AXSYS TECHNOLOGIES INC|48.87
20090116|054615109|AXYS|170|AXSYS TECHNOLOGIES INC|50.7
20090120|054615109|AXYS|200|AXSYS TECHNOLOGIES INC|49.97
20090130|054615109|AXYS|150|AXSYS TECHNOLOGIES INC|44.19
20090105|054617105|AXTG|1590|Axis Technologies Group, Inc.|0.19
20090109|054617105|AXTG|167|Axis Technologies Group, Inc.|0.2
20090113|054617105|AXTG|6998|Axis Technologies Group, Inc.|0.3
20090114|054617105|AXTG|4793|Axis Technologies Group, Inc.|0.34
20090127|054617105|AXTG|3896|Axis Technologies Group, Inc.|0.27
20090127|054618103|AXGI|894|AXIUM TECHNOLOGIES, INC. COM S|0.05
20090128|054618103|AXGI|894|AXIUM TECHNOLOGIES, INC. COM S|0.05
20090102|05461A108|AXVC|712|AXIAL VECTOR ENGINE CORP|0.14
20090107|05461A108|AXVC|3759|AXIAL VECTOR ENGINE CORP|0.13
20090108|05461A108|AXVC|1992|AXIAL VECTOR ENGINE CORP|0.12
20090115|05461A108|AXVC|1376|AXIAL VECTOR ENGINE CORP|0.15
20090120|05461A108|AXVC|1409|AXIAL VECTOR ENGINE CORP|0.14
20090122|05461A108|AXVC|1981|AXIAL VECTOR ENGINE CORP|0.14
20090128|05461A108|AXVC|7703|AXIAL VECTOR ENGINE CORP|0.14
20090129|05461A108|AXVC|973|AXIAL VECTOR ENGINE CORP|0.14
20090102|05462C103|AXGC|84|Axis Energy Corporation Common|0.62
20090106|05462C103|AXGC|500|Axis Energy Corporation Common|0.45
20090107|05462C103|AXGC|500|Axis Energy Corporation Common|0.62
20090108|05462C103|AXGC|500|Axis Energy Corporation Common|0.6
20090109|05462C103|AXGC|500|Axis Energy Corporation Common|0.56
20090112|05462C103|AXGC|500|Axis Energy Corporation Common|0.6
20090113|05462C103|AXGC|500|Axis Energy Corporation Common|0.46
20090114|05462C103|AXGC|1385|Axis Energy Corporation Common|0.5
20090115|05462C103|AXGC|885|Axis Energy Corporation Common|0.46
20090116|05462C103|AXGC|885|Axis Energy Corporation Common|0.6
20090120|05462C103|AXGC|885|Axis Energy Corporation Common|0.62
20090123|05462C103|AXGC|2054|Axis Energy Corporation Common|0.61
20090126|05462C103|AXGC|3054|Axis Energy Corporation Common|0.62
20090127|05462C103|AXGC|2134|Axis Energy Corporation Common|0.59
20090128|05462C103|AXGC|1134|Axis Energy Corporation Common|0.55
20090129|05462C103|AXGC|6300|Axis Energy Corporation Common|0.5
20090130|05462C103|AXGC|6300|Axis Energy Corporation Common|0.61
20090102|05462D101|AXIH|10|Axion International Holdings,|1.01
20090105|05462D101|AXIH|996|Axion International Holdings,|0.9
20090106|05462D101|AXIH|10|Axion International Holdings,|0.9
20090107|05462D101|AXIH|214|Axion International Holdings,|1.05
20090108|05462D101|AXIH|214|Axion International Holdings,|0.9
20090109|05462D101|AXIH|214|Axion International Holdings,|1.01
20090112|05462D101|AXIH|214|Axion International Holdings,|1.05
20090113|05462D101|AXIH|1996|Axion International Holdings,|1.09
20090114|05462D101|AXIH|5001|Axion International Holdings,|0.62
20090115|05462D101|AXIH|1214|Axion International Holdings,|1.09
20090116|05462D101|AXIH|1204|Axion International Holdings,|1.04
20090120|05462D101|AXIH|1204|Axion International Holdings,|0.68
20090121|05462D101|AXIH|1204|Axion International Holdings,|1.01
20090122|05462D101|AXIH|1204|Axion International Holdings,|1.01
20090123|05462D101|AXIH|1204|Axion International Holdings,|0.9
20090126|05462D101|AXIH|3099|Axion International Holdings,|1
20090128|05462D101|AXIH|2099|Axion International Holdings,|0.99
20090102|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|146
20090102|05480L101|AZTC|455|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090105|05480L101|AZTC|455|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090106|05480L101|AZTC|455|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090107|05480L101|AZTC|455|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090108|05480L101|AZTC|455|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090109|05480L101|AZTC|455|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090112|05480L101|AZTC|455|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090113|05480L101|AZTC|455|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090114|05480L101|AZTC|455|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090115|05480L101|AZTC|455|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090116|05480L101|AZTC|455|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090120|05480L101|AZTC|455|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090121|05480L101|AZTC|455|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090122|05480L101|AZTC|455|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090123|05480L101|AZTC|455|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090126|05480L101|AZTC|55|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090127|05480L101|AZTC|55|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090128|05480L101|AZTC|55|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090129|05480L101|AZTC|55|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090130|05480L101|AZTC|55|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090102|054937107|BBT|3284|BB&T CORPORATION|27.46
20090106|054937107|BBT|6|BB&T CORPORATION|25.88
20090113|054937107|BBT|443|BB&T CORPORATION|22.17
20090114|054937107|BBT|235|BB&T CORPORATION|22.35
20090115|054937107|BBT|451|BB&T CORPORATION|21.78
20090116|054937107|BBT|8897|BB&T CORPORATION|20.99
20090120|054937107|BBT|1090|BB&T CORPORATION|20.83
20090121|054937107|BBT|1752|BB&T CORPORATION|18.52
20090123|054937107|BBT|7462|BB&T CORPORATION|19.65
20090127|054937107|BBT|2932|BB&T CORPORATION|19.72
20090102|055000103|AZGS|62|AZTEC OIL & GAS INC|0.05
20090106|05500N103|AZDDF|100|AZURE DYN CORP CL-A|0.05
20090116|05500N103|AZDDF|3858|AZURE DYN CORP CL-A|0.03
20090116|05508R106|BGS|103|B&G FOODS, INC  CLASS A COM ST|4.79
20090102|05508R205|BGF|364|B&G FOODS INC ENHANCED INCOME|10.35
20090106|05508R205|BGF|31|B&G FOODS INC ENHANCED INCOME|11.08
20090107|05508R205|BGF|206|B&G FOODS INC ENHANCED INCOME|11.17
20090108|05508R205|BGF|377|B&G FOODS INC ENHANCED INCOME|11.13
20090109|05508R205|BGF|377|B&G FOODS INC ENHANCED INCOME|11.14
20090112|05508R205|BGF|387|B&G FOODS INC ENHANCED INCOME|11.15
20090113|05508R205|BGF|386|B&G FOODS INC ENHANCED INCOME|10.66
20090114|05508R205|BGF|9|B&G FOODS INC ENHANCED INCOME|10.5
20090115|05508R205|BGF|434|B&G FOODS INC ENHANCED INCOME|10.71
20090116|05508R205|BGF|9|B&G FOODS INC ENHANCED INCOME|10.89
20090120|05508R205|BGF|409|B&G FOODS INC ENHANCED INCOME|10.44
20090123|05508R205|BGF|200|B&G FOODS INC ENHANCED INCOME|10.13
20090126|05508R205|BGF|20|B&G FOODS INC ENHANCED INCOME|10.18
20090128|05508R205|BGF|60|B&G FOODS INC ENHANCED INCOME|10.6
20090130|05508R205|BGF|200|B&G FOODS INC ENHANCED INCOME|10.6
20090113|055184204|BACPRY|1838|BAC CAP TR V GTD CAP SECS|17.12
20090114|055184204|BACPRY|333|BAC CAP TR V GTD CAP SECS|16.41
20090116|055184204|BACPRY|3180|BAC CAP TR V GTD CAP SECS|14.41
20090120|055184204|BACPRY|2549|BAC CAP TR V GTD CAP SECS|14.58
20090121|055184204|BACPRY|600|BAC CAP TR V GTD CAP SECS|12.71
20090105|055185201|BACPRU|1138|BAC CAPITAL TRUST IV|17.11
20090106|055185201|BACPRU|351|BAC CAPITAL TRUST IV|17.78
20090107|055185201|BACPRU|1063|BAC CAPITAL TRUST IV|18.5
20090108|055185201|BACPRU|416|BAC CAPITAL TRUST IV|17.86
20090109|055185201|BACPRU|444|BAC CAPITAL TRUST IV|17.62
20090112|055185201|BACPRU|921|BAC CAPITAL TRUST IV|17.31
20090113|055185201|BACPRU|2452|BAC CAPITAL TRUST IV|16.96
20090114|055185201|BACPRU|506|BAC CAPITAL TRUST IV|16.24
20090115|055185201|BACPRU|202|BAC CAPITAL TRUST IV|15.55
20090116|055185201|BACPRU|769|BAC CAPITAL TRUST IV|14.4
20090122|055185201|BACPRU|263|BAC CAPITAL TRUST IV|13.46
20090123|055185201|BACPRU|1276|BAC CAPITAL TRUST IV|12.16
20090127|055185201|BACPRU|2425|BAC CAPITAL TRUST IV|12.4
20090128|055185201|BACPRU|268|BAC CAPITAL TRUST IV|12.31
20090129|055185201|BACPRU|200|BAC CAPITAL TRUST IV|13.19
20090130|055185201|BACPRU|3000|BAC CAPITAL TRUST IV|12.06
20090102|055187207|BACPRW|5534|BAC CAP TST I 7% CAP SECS|18.87
20090112|055187207|BACPRW|1129|BAC CAP TST I 7% CAP SECS|20.2
20090114|055187207|BACPRW|129|BAC CAP TST I 7% CAP SECS|19.04
20090115|055187207|BACPRW|27|BAC CAP TST I 7% CAP SECS|17.93
20090121|055187207|BACPRW|367|BAC CAP TST I 7% CAP SECS|14.5
20090128|055187207|BACPRW|2700|BAC CAP TST I 7% CAP SECS|13.95
20090130|055187207|BACPRW|425|BAC CAP TST I 7% CAP SECS|15.05
20090126|055188205|BACPRV|519|BAC CAPITAL TRUST II|14.5
20090128|055188205|BACPRV|3400|BAC CAPITAL TRUST II|14.6
20090130|055188205|BACPRV|9990|BAC CAPITAL TRUST II|15.64
20090107|05518E202|BACPRX|2400|BAC CAPITAL TRUST III GTD 7% T|21.88
20090114|05518E202|BACPRX|921|BAC CAPITAL TRUST III GTD 7% T|19.18
20090115|05518E202|BACPRX|1|BAC CAPITAL TRUST III GTD 7% T|17.94
20090123|05518E202|BACPRX|2800|BAC CAPITAL TRUST III GTD 7% T|15
20090126|05518E202|BACPRX|9300|BAC CAPITAL TRUST III GTD 7% T|14.82
20090127|05518E202|BACPRX|2900|BAC CAPITAL TRUST III GTD 7% T|14
20090123|05518T209|BACPRZ|500|BAC CAPITAL TRUST VIII GTD.CAP|12.17
20090126|05518T209|BACPRZ|500|BAC CAPITAL TRUST VIII GTD.CAP|12.76
20090128|05518T209|BACPRZ|900|BAC CAPITAL TRUST VIII GTD.CAP|12.22
20090105|05523R107|BAESY|1|BAE SYS PLC SPONS ADR|21.83
20090106|05523R107|BAESY|305|BAE SYS PLC SPONS ADR|22.9
20090107|05523R107|BAESY|89|BAE SYS PLC SPONS ADR|22.93
20090108|05523R107|BAESY|211|BAE SYS PLC SPONS ADR|23.59
20090109|05523R107|BAESY|4625|BAE SYS PLC SPONS ADR|23.75
20090112|05523R107|BAESY|82|BAE SYS PLC SPONS ADR|23.59
20090114|05523R107|BAESY|5266|BAE SYS PLC SPONS ADR|22.36
20090115|05523R107|BAESY|8008|BAE SYS PLC SPONS ADR|21.17
20090120|05523R107|BAESY|5234|BAE SYS PLC SPONS ADR|22.55
20090121|05523R107|BAESY|7751|BAE SYS PLC SPONS ADR|21.76
20090122|05523R107|BAESY|1|BAE SYS PLC SPONS ADR|21.81
20090123|05523R107|BAESY|180|BAE SYS PLC SPONS ADR|21.82
20090126|05523R107|BAESY|5652|BAE SYS PLC SPONS ADR|22.05
20090127|05523R107|BAESY|45|BAE SYS PLC SPONS ADR|22.76
20090128|05523R107|BAESY|45|BAE SYS PLC SPONS ADR|22.9
20090129|05523R107|BAESY|112|BAE SYS PLC SPONS ADR|23.07
20090130|05523R107|BAESY|45|BAE SYS PLC SPONS ADR|22.96
20090102|055262505|BASFY|4252|BASF SE COMMON STOCK|38.28
20090105|055262505|BASFY|156|BASF SE COMMON STOCK|39.02
20090106|055262505|BASFY|143|BASF SE COMMON STOCK|37.71
20090107|055262505|BASFY|978|BASF SE COMMON STOCK|36.94
20090112|055262505|BASFY|2782|BASF SE COMMON STOCK|34.66
20090114|055262505|BASFY|96|BASF SE COMMON STOCK|33.51
20090116|055262505|BASFY|19|BASF SE COMMON STOCK|30.35
20090122|055262505|BASFY|110|BASF SE COMMON STOCK|29.72
20090128|055262505|BASFY|3176|BASF SE COMMON STOCK|29.29
20090129|055262505|BASFY|39|BASF SE COMMON STOCK|30.42
20090130|055262505|BASFY|546|BASF SE COMMON STOCK|30.54
20090106|05527K207|BBXT|2141|BBC CAPITAL TRUST II GTD TR PF|8.95
20090107|05527K207|BBXT|2032|BBC CAPITAL TRUST II GTD TR PF|8.65
20090108|05527K207|BBXT|171|BBC CAPITAL TRUST II GTD TR PF|9.25
20090113|05527K207|BBXT|300|BBC CAPITAL TRUST II GTD TR PF|8.05
20090114|05527K207|BBXT|136|BBC CAPITAL TRUST II GTD TR PF|8.3
20090128|05527K207|BBXT|123|BBC CAPITAL TRUST II GTD TR PF|7.8
20090105|055298103|BCBP|100|BCB BANCORP INC (NJ)|10
20090106|055298103|BCBP|100|BCB BANCORP INC (NJ)|10.78
20090107|055298103|BCBP|100|BCB BANCORP INC (NJ)|10
20090108|055298103|BCBP|100|BCB BANCORP INC (NJ)|10.05
20090109|055298103|BCBP|100|BCB BANCORP INC (NJ)|10
20090102|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20090105|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20090106|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20090107|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20090108|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20090109|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20090112|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20090113|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20090114|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.02
20090115|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20090116|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20090120|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20090121|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20090122|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20090123|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20090126|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20090127|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20090128|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20090129|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20090130|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20090122|05530G102|BBMO|1100|BBM Holdings, Inc. Common Stoc|0.25
20090114|05530J205|BBTPRA|100|BB&T Capital Trust V Enhanced|24.85
20090121|05530J205|BBTPRA|3000|BB&T Capital Trust V Enhanced|23.54
20090122|05530J205|BBTPRA|314|BB&T Capital Trust V Enhanced|23.7
20090127|05530J205|BBTPRA|200|BB&T Capital Trust V Enhanced|24.6
20090128|05530J205|BBTPRA|380|BB&T Capital Trust V Enhanced|24.54
20090105|05534B760|BCE|962|BCE INC COM (NEW)|20.56
20090106|05534B760|BCE|229|BCE INC COM (NEW)|20.35
20090107|05534B760|BCE|2681|BCE INC COM (NEW)|20.37
20090108|05534B760|BCE|1057|BCE INC COM (NEW)|20.31
20090109|05534B760|BCE|2060|BCE INC COM (NEW)|20.94
20090112|05534B760|BCE|69|BCE INC COM (NEW)|20.43
20090114|05534B760|BCE|383|BCE INC COM (NEW)|20.21
20090115|05534B760|BCE|483|BCE INC COM (NEW)|19.51
20090116|05534B760|BCE|233|BCE INC COM (NEW)|19.36
20090121|05534B760|BCE|574|BCE INC COM (NEW)|19.74
20090123|05534B760|BCE|178|BCE INC COM (NEW)|19.85
20090126|05534B760|BCE|615|BCE INC COM (NEW)|20.28
20090127|05534B760|BCE|4347|BCE INC COM (NEW)|20.62
20090128|05534B760|BCE|142|BCE INC COM (NEW)|20.77
20090129|05534B760|BCE|1406|BCE INC COM (NEW)|21.04
20090102|055367106|BCSB|147|BCSB BANCORP INC COM STK|8.71
20090109|055384200|BFCF|1894|BFC FIN'L CP CL A|0.24
20090112|055384200|BFCF|1894|BFC FIN'L CP CL A|0.25
20090113|055384200|BFCF|1894|BFC FIN'L CP CL A|0.26
20090114|055384200|BFCF|1894|BFC FIN'L CP CL A|0.3
20090115|055384200|BFCF|1894|BFC FIN'L CP CL A|0.25
20090121|055384200|BFCF|2900|BFC FIN'L CP CL A|0.23
20090122|055384200|BFCF|2900|BFC FIN'L CP CL A|0.24
20090123|055384200|BFCF|2900|BFC FIN'L CP CL A|0.23
20090126|055384200|BFCF|110|BFC FIN'L CP CL A|0.23
20090127|055384200|BFCF|110|BFC FIN'L CP CL A|0.23
20090128|055384200|BFCF|75|BFC FIN'L CP CL A|0.28
20090105|05539S206|BANFP|48|BFC CAP TR II CUMULATIVE TR PF|24.5
20090106|05539S206|BANFP|248|BFC CAP TR II CUMULATIVE TR PF|24.5
20090107|05539S206|BANFP|248|BFC CAP TR II CUMULATIVE TR PF|24.51
20090108|05539S206|BANFP|248|BFC CAP TR II CUMULATIVE TR PF|24.85
20090109|05539S206|BANFP|200|BFC CAP TR II CUMULATIVE TR PF|24.65
20090112|05539S206|BANFP|800|BFC CAP TR II CUMULATIVE TR PF|24.01
20090120|05539S206|BANFP|200|BFC CAP TR II CUMULATIVE TR PF|24.5
20090121|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|24
20090122|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|23.86
20090123|05539S206|BANFP|658|BFC CAP TR II CUMULATIVE TR PF|23
20090126|05539S206|BANFP|558|BFC CAP TR II CUMULATIVE TR PF|23
20090127|05539S206|BANFP|1481|BFC CAP TR II CUMULATIVE TR PF|23.74
20090128|05539S206|BANFP|1581|BFC CAP TR II CUMULATIVE TR PF|24.57
20090129|05539S206|BANFP|783|BFC CAP TR II CUMULATIVE TR PF|24.92
20090130|05539S206|BANFP|1183|BFC CAP TR II CUMULATIVE TR PF|23.84
20090108|05539V209|BEOB|50|BEO BANCORP (OR)|13
20090109|05539V209|BEOB|50|BEO BANCORP (OR)|13
20090128|05539V209|BEOB|535|BEO BANCORP (OR)|10.9
20090102|05541Q206|BGEPRB|189|BGE CAPITAL TST II 6.20% TRST|15.8
20090105|05541Q206|BGEPRB|29|BGE CAPITAL TST II 6.20% TRST|16.8
20090109|05541Q206|BGEPRB|48|BGE CAPITAL TST II 6.20% TRST|18.75
20090112|05541Q206|BGEPRB|830|BGE CAPITAL TST II 6.20% TRST|18.8
20090113|05541Q206|BGEPRB|981|BGE CAPITAL TST II 6.20% TRST|17.42
20090116|05541Q206|BGEPRB|509|BGE CAPITAL TST II 6.20% TRST|18
20090120|05541Q206|BGEPRB|459|BGE CAPITAL TST II 6.20% TRST|18.25
20090121|05541Q206|BGEPRB|1105|BGE CAPITAL TST II 6.20% TRST|18.9
20090122|05541Q206|BGEPRB|1030|BGE CAPITAL TST II 6.20% TRST|18.75
20090123|05541Q206|BGEPRB|1973|BGE CAPITAL TST II 6.20% TRST|18.5
20090126|05541Q206|BGEPRB|101|BGE CAPITAL TST II 6.20% TRST|18.48
20090129|05541Q206|BGEPRB|153|BGE CAPITAL TST II 6.20% TRST|18.15
20090130|05541Q206|BGEPRB|282|BGE CAPITAL TST II 6.20% TRST|18
20090107|05541T101|BGCP|700|BGC PARTNERS INC CL A COM STK|3.24
20090113|05541T101|BGCP|500|BGC PARTNERS INC CL A COM STK|3.15
20090114|05541T101|BGCP|450|BGC PARTNERS INC CL A COM STK|3.01
20090121|05541T101|BGCP|105|BGC PARTNERS INC CL A COM STK|2.8
20090126|05541T101|BGCP|176|BGC PARTNERS INC CL A COM STK|2.5
20090105|055434203|BRGYY|7087|BG GROUP PLC ADS(RP 5 ORD SHS)|72.52
20090107|055434203|BRGYY|2|BG GROUP PLC ADS(RP 5 ORD SHS)|77.19
20090108|055434203|BRGYY|3|BG GROUP PLC ADS(RP 5 ORD SHS)|75.95
20090109|055434203|BRGYY|361|BG GROUP PLC ADS(RP 5 ORD SHS)|76.06
20090112|055434203|BRGYY|272|BG GROUP PLC ADS(RP 5 ORD SHS)|75.07
20090113|055434203|BRGYY|670|BG GROUP PLC ADS(RP 5 ORD SHS)|70.5
20090114|055434203|BRGYY|351|BG GROUP PLC ADS(RP 5 ORD SHS)|68.86
20090115|055434203|BRGYY|129|BG GROUP PLC ADS(RP 5 ORD SHS)|63.9
20090120|055434203|BRGYY|69|BG GROUP PLC ADS(RP 5 ORD SHS)|67.13
20090122|055434203|BRGYY|540|BG GROUP PLC ADS(RP 5 ORD SHS)|59.74
20090123|055434203|BRGYY|375|BG GROUP PLC ADS(RP 5 ORD SHS)|61.39
20090126|055434203|BRGYY|177|BG GROUP PLC ADS(RP 5 ORD SHS)|62.74
20090127|055434203|BRGYY|52|BG GROUP PLC ADS(RP 5 ORD SHS)|66.77
20090128|055434203|BRGYY|18|BG GROUP PLC ADS(RP 5 ORD SHS)|67.14
20090130|055434203|BRGYY|51|BG GROUP PLC ADS(RP 5 ORD SHS)|67
20090102|05545E209|BBL|1244|BHP BILLITON P/C SPONS ADR|38.58
20090105|05545E209|BBL|1412|BHP BILLITON P/C SPONS ADR|40.97
20090112|05545E209|BBL|2718|BHP BILLITON P/C SPONS ADR|39.03
20090121|05545E209|BBL|9103|BHP BILLITON P/C SPONS ADR|31.52
20090123|05545E209|BBL|3107|BHP BILLITON P/C SPONS ADR|32.71
20090126|05545E209|BBL|1965|BHP BILLITON P/C SPONS ADR|33.2
20090127|05545E209|BBL|2425|BHP BILLITON P/C SPONS ADR|33.66
20090128|05545E209|BBL|5387|BHP BILLITON P/C SPONS ADR|35.69
20090102|055482103|BJS|514|BJ SERVICES CO|11.67
20090105|055482103|BJS|583|BJ SERVICES CO|12.43
20090106|055482103|BJS|466|BJ SERVICES CO|12.77
20090107|055482103|BJS|1674|BJ SERVICES CO|13.07
20090108|055482103|BJS|147|BJ SERVICES CO|12.49
20090112|055482103|BJS|2466|BJ SERVICES CO|12.1
20090113|055482103|BJS|1177|BJ SERVICES CO|11.35
20090114|055482103|BJS|72|BJ SERVICES CO|11.7
20090115|055482103|BJS|1626|BJ SERVICES CO|11.15
20090116|055482103|BJS|32|BJ SERVICES CO|11.41
20090120|055482103|BJS|352|BJ SERVICES CO|11.18
20090121|055482103|BJS|1396|BJ SERVICES CO|10.39
20090122|055482103|BJS|1743|BJ SERVICES CO|11.41
20090126|055482103|BJS|230|BJ SERVICES CO|11.64
20090127|055482103|BJS|46|BJ SERVICES CO|11.92
20090129|055482103|BJS|667|BJ SERVICES CO|12.21
20090130|055482103|BJS|167|BJ SERVICES CO|11.62
20090107|05548G102|BKFG|1|BKF CAPITAL GROUP,INC|0.8
20090112|05548G102|BKFG|72|BKF CAPITAL GROUP,INC|0.86
20090102|05548J106|BJ|122|BJ'S WHOLESALE CLUB|34.26
20090105|05548J106|BJ|1610|BJ'S WHOLESALE CLUB|33.51
20090106|05548J106|BJ|1411|BJ'S WHOLESALE CLUB|34.03
20090107|05548J106|BJ|20|BJ'S WHOLESALE CLUB|33.9
20090108|05548J106|BJ|2039|BJ'S WHOLESALE CLUB|33.9
20090109|05548J106|BJ|8|BJ'S WHOLESALE CLUB|33.49
20090114|05548J106|BJ|30|BJ'S WHOLESALE CLUB|31.01
20090115|05548J106|BJ|92|BJ'S WHOLESALE CLUB|30.94
20090116|05548J106|BJ|396|BJ'S WHOLESALE CLUB|31.71
20090120|05548J106|BJ|76|BJ'S WHOLESALE CLUB|31.87
20090121|05548J106|BJ|61|BJ'S WHOLESALE CLUB|30.24
20090123|05548J106|BJ|138|BJ'S WHOLESALE CLUB|29.24
20090126|05548J106|BJ|535|BJ'S WHOLESALE CLUB|29.5
20090127|05548J106|BJ|32|BJ'S WHOLESALE CLUB|30.01
20090128|05548J106|BJ|446|BJ'S WHOLESALE CLUB|30.02
20090129|05548J106|BJ|9795|BJ'S WHOLESALE CLUB|30.56
20090130|05548J106|BJ|647|BJ'S WHOLESALE CLUB|29.04
20090128|05550A100|BHIT|300|B.H.I.T. INC. COMMON STOCK (DE|0.17
20090129|05550A100|BHIT|300|B.H.I.T. INC. COMMON STOCK (DE|0.17
20090130|05550A100|BHIT|300|B.H.I.T. INC. COMMON STOCK (DE|0.27
20090102|05561Q201|BOKF|93|BOK FINL CORP|40.4
20090106|05561Q201|BOKF|125|BOK FINL CORP|40.28
20090107|05561Q201|BOKF|125|BOK FINL CORP|40.84
20090108|05561Q201|BOKF|125|BOK FINL CORP|38.51
20090112|05561Q201|BOKF|353|BOK FINL CORP|36.65
20090113|05561Q201|BOKF|81|BOK FINL CORP|35.65
20090114|05561Q201|BOKF|208|BOK FINL CORP|37.26
20090122|05561Q201|BOKF|3607|BOK FINL CORP|35.92
20090129|05561Q201|BOKF|178|BOK FINL CORP|38.1
20090102|055622104|BP|860|BP PLC ADS(RP 6 ORD)|46.74
20090107|055622104|BP|48|BP PLC ADS(RP 6 ORD)|49.05
20090108|055622104|BP|4719|BP PLC ADS(RP 6 ORD)|47.46
20090109|055622104|BP|10|BP PLC ADS(RP 6 ORD)|48.81
20090112|055622104|BP|193|BP PLC ADS(RP 6 ORD)|47.13
20090113|055622104|BP|908|BP PLC ADS(RP 6 ORD)|45.7
20090114|055622104|BP|7344|BP PLC ADS(RP 6 ORD)|45.22
20090115|055622104|BP|884|BP PLC ADS(RP 6 ORD)|43.19
20090116|055622104|BP|2734|BP PLC ADS(RP 6 ORD)|43.5
20090120|055622104|BP|50|BP PLC ADS(RP 6 ORD)|44.21
20090121|055622104|BP|2743|BP PLC ADS(RP 6 ORD)|41.27
20090122|055622104|BP|2494|BP PLC ADS(RP 6 ORD)|42.09
20090123|055622104|BP|2072|BP PLC ADS(RP 6 ORD)|41.44
20090128|055622104|BP|94|BP PLC ADS(RP 6 ORD)|43.06
20090129|055622104|BP|202|BP PLC ADS(RP 6 ORD)|43.45
20090130|055622104|BP|50|BP PLC ADS(RP 6 ORD)|42.44
20090105|055630107|BPT|9|BP PRUDHOE BAY ROYALTY TR|76.11
20090106|055630107|BPT|224|BP PRUDHOE BAY ROYALTY TR|78.39
20090107|055630107|BPT|754|BP PRUDHOE BAY ROYALTY TR|81.49
20090109|055630107|BPT|2301|BP PRUDHOE BAY ROYALTY TR|78.54
20090112|055630107|BPT|2851|BP PRUDHOE BAY ROYALTY TR|75.4
20090113|055630107|BPT|50|BP PRUDHOE BAY ROYALTY TR|72.46
20090114|055630107|BPT|3|BP PRUDHOE BAY ROYALTY TR|74.43
20090115|055630107|BPT|11|BP PRUDHOE BAY ROYALTY TR|72.59
20090116|055630107|BPT|1258|BP PRUDHOE BAY ROYALTY TR|74.21
20090120|055630107|BPT|112|BP PRUDHOE BAY ROYALTY TR|74.6
20090121|055630107|BPT|415|BP PRUDHOE BAY ROYALTY TR|72.11
20090122|055630107|BPT|3371|BP PRUDHOE BAY ROYALTY TR|73.69
20090123|055630107|BPT|457|BP PRUDHOE BAY ROYALTY TR|71.82
20090126|055630107|BPT|363|BP PRUDHOE BAY ROYALTY TR|72.58
20090127|055630107|BPT|150|BP PRUDHOE BAY ROYALTY TR|73.29
20090128|055630107|BPT|589|BP PRUDHOE BAY ROYALTY TR|72.5
20090129|055630107|BPT|1676|BP PRUDHOE BAY ROYALTY TR|73.43
20090130|055630107|BPT|231|BP PRUDHOE BAY ROYALTY TR|73.81
20090113|055637102|BPW|11|BPW ACQUISITION CORP COM|9.1
20090114|055637102|BPW|11|BPW ACQUISITION CORP COM|9.14
20090116|055637102|BPW|4|BPW ACQUISITION CORP COM|9.12
20090120|055637102|BPW|4|BPW ACQUISITION CORP COM|9.21
20090122|055637102|BPW|2565|BPW ACQUISITION CORP COM|9.2
20090105|055637110|BPWWS|750|BPW ACQUISITION CORP WTS EXP 0|0.15
20090106|055637110|BPWWS|750|BPW ACQUISITION CORP WTS EXP 0|0.15
20090107|055637110|BPWWS|1000|BPW ACQUISITION CORP WTS EXP 0|0.15
20090108|055637201|BPWU|7902|BPW ACQUISITION CORP UNIT 1 CO|9.22
20090109|055637201|BPWU|7902|BPW ACQUISITION CORP UNIT 1 CO|9.15
20090112|055637201|BPWU|7902|BPW ACQUISITION CORP UNIT 1 CO|9.26
20090113|055637201|BPWU|6602|BPW ACQUISITION CORP UNIT 1 CO|9.5
20090114|055637201|BPWU|6500|BPW ACQUISITION CORP UNIT 1 CO|9.4
20090115|055637201|BPWU|6500|BPW ACQUISITION CORP UNIT 1 CO|9.27
20090116|055637201|BPWU|6500|BPW ACQUISITION CORP UNIT 1 CO|9.15
20090120|055637201|BPWU|6500|BPW ACQUISITION CORP UNIT 1 CO|9.22
20090121|055637201|BPWU|6500|BPW ACQUISITION CORP UNIT 1 CO|9.25
20090122|055637201|BPWU|1600|BPW ACQUISITION CORP UNIT 1 CO|9.22
20090123|055637201|BPWU|1600|BPW ACQUISITION CORP UNIT 1 CO|9.2
20090126|055637201|BPWU|1600|BPW ACQUISITION CORP UNIT 1 CO|9.26
20090105|055639108|BPZ|594|BPZ RESOURCES INC COM STK|6.51
20090108|055639108|BPZ|989|BPZ RESOURCES INC COM STK|8.18
20090109|055639108|BPZ|793|BPZ RESOURCES INC COM STK|8.38
20090113|055639108|BPZ|605|BPZ RESOURCES INC COM STK|7.64
20090114|055639108|BPZ|56|BPZ RESOURCES INC COM STK|6.92
20090115|055639108|BPZ|4984|BPZ RESOURCES INC COM STK|5.86
20090116|055639108|BPZ|5023|BPZ RESOURCES INC COM STK|5.83
20090120|055639108|BPZ|500|BPZ RESOURCES INC COM STK|5.59
20090121|055639108|BPZ|500|BPZ RESOURCES INC COM STK|4.83
20090122|055639108|BPZ|1256|BPZ RESOURCES INC COM STK|5.8
20090123|055639108|BPZ|1208|BPZ RESOURCES INC COM STK|5.35
20090126|055639108|BPZ|1274|BPZ RESOURCES INC COM STK|5.63
20090127|055639108|BPZ|1193|BPZ RESOURCES INC COM STK|5.77
20090128|055639108|BPZ|1093|BPZ RESOURCES INC COM STK|5.62
20090129|055639108|BPZ|1036|BPZ RESOURCES INC COM STK|6.07
20090130|055639108|BPZ|600|BPZ RESOURCES INC COM STK|6.15
20090102|055645303|BRT|1|BRT REALTY TRUST SBI|3.7
20090105|055645303|BRT|4|BRT REALTY TRUST SBI|5.2
20090106|055645303|BRT|1|BRT REALTY TRUST SBI|4.75
20090107|055645303|BRT|1|BRT REALTY TRUST SBI|5
20090108|055645303|BRT|1|BRT REALTY TRUST SBI|4.77
20090109|055645303|BRT|22|BRT REALTY TRUST SBI|4.52
20090112|055645303|BRT|1087|BRT REALTY TRUST SBI|4.49
20090113|055645303|BRT|1|BRT REALTY TRUST SBI|4.51
20090114|055645303|BRT|1|BRT REALTY TRUST SBI|4.51
20090115|055645303|BRT|56|BRT REALTY TRUST SBI|4.26
20090116|055645303|BRT|28|BRT REALTY TRUST SBI|4.4
20090120|055645303|BRT|501|BRT REALTY TRUST SBI|4.42
20090121|055645303|BRT|1|BRT REALTY TRUST SBI|4.28
20090122|055645303|BRT|445|BRT REALTY TRUST SBI|4.65
20090123|055645303|BRT|1|BRT REALTY TRUST SBI|4.44
20090126|055645303|BRT|1|BRT REALTY TRUST SBI|4.33
20090127|055645303|BRT|2|BRT REALTY TRUST SBI|4.28
20090128|055645303|BRT|2|BRT REALTY TRUST SBI|4.27
20090129|055645303|BRT|2|BRT REALTY TRUST SBI|4.4
20090130|055645303|BRT|1|BRT REALTY TRUST SBI|4.24
20090102|05564E106|BRE|283|BRE PROPERTIES INC CL A|27.98
20090105|05564E106|BRE|209|BRE PROPERTIES INC CL A|27.13
20090106|05564E106|BRE|288|BRE PROPERTIES INC CL A|26.78
20090107|05564E106|BRE|400|BRE PROPERTIES INC CL A|28.48
20090108|05564E106|BRE|243|BRE PROPERTIES INC CL A|27.71
20090109|05564E106|BRE|9098|BRE PROPERTIES INC CL A|27.29
20090112|05564E106|BRE|300|BRE PROPERTIES INC CL A|25.74
20090113|05564E106|BRE|200|BRE PROPERTIES INC CL A|24.49
20090114|05564E106|BRE|206|BRE PROPERTIES INC CL A|25.51
20090115|05564E106|BRE|974|BRE PROPERTIES INC CL A|24.83
20090116|05564E106|BRE|109|BRE PROPERTIES INC CL A|26.48
20090120|05564E106|BRE|1000|BRE PROPERTIES INC CL A|26.86
20090121|05564E106|BRE|260|BRE PROPERTIES INC CL A|24.55
20090122|05564E106|BRE|1415|BRE PROPERTIES INC CL A|26.72
20090123|05564E106|BRE|86|BRE PROPERTIES INC CL A|25.1
20090126|05564E106|BRE|4700|BRE PROPERTIES INC CL A|26.07
20090127|05564E106|BRE|1|BRE PROPERTIES INC CL A|25.67
20090128|05564E106|BRE|1854|BRE PROPERTIES INC CL A|26.3
20090129|05564E106|BRE|498|BRE PROPERTIES INC CL A|28.15
20090130|05564E106|BRE|375|BRE PROPERTIES INC CL A|26.4
20090102|05564E502|BREPRC|32|BRE PPTYS INC PFD SER C%|16.2
20090105|05564E502|BREPRC|86|BRE PPTYS INC PFD SER C%|16.27
20090106|05564E502|BREPRC|2182|BRE PPTYS INC PFD SER C%|16.7
20090107|05564E502|BREPRC|2212|BRE PPTYS INC PFD SER C%|17.05
20090108|05564E502|BREPRC|27|BRE PPTYS INC PFD SER C%|17.7
20090113|05564E502|BREPRC|10|BRE PPTYS INC PFD SER C%|17.51
20090114|05564E502|BREPRC|10|BRE PPTYS INC PFD SER C%|17
20090115|05564E502|BREPRC|65|BRE PPTYS INC PFD SER C%|17.18
20090116|05564E502|BREPRC|82|BRE PPTYS INC PFD SER C%|16.74
20090120|05564E502|BREPRC|10|BRE PPTYS INC PFD SER C%|16.75
20090121|05564E502|BREPRC|29|BRE PPTYS INC PFD SER C%|17
20090122|05564E502|BREPRC|11|BRE PPTYS INC PFD SER C%|17
20090123|05564E502|BREPRC|22|BRE PPTYS INC PFD SER C%|16.51
20090126|05564E502|BREPRC|47|BRE PPTYS INC PFD SER C%|16.55
20090127|05564E502|BREPRC|26|BRE PPTYS INC PFD SER C%|16.2
20090128|05564E502|BREPRC|34|BRE PPTYS INC PFD SER C%|16.25
20090130|05564E502|BREPRC|5|BRE PPTYS INC PFD SER C%|16.35
20090102|05564E601|BREPRD|110|BRE PROPERTIES INC PFD SER D|16.68
20090105|05564E601|BREPRD|200|BRE PROPERTIES INC PFD SER D|16.93
20090106|05564E601|BREPRD|52|BRE PROPERTIES INC PFD SER D|16.99
20090107|05564E601|BREPRD|162|BRE PROPERTIES INC PFD SER D|17
20090109|05564E601|BREPRD|152|BRE PROPERTIES INC PFD SER D|17.41
20090116|05564E601|BREPRD|96|BRE PROPERTIES INC PFD SER D|16.8
20090120|05564E601|BREPRD|96|BRE PROPERTIES INC PFD SER D|17
20090121|05564E601|BREPRD|96|BRE PROPERTIES INC PFD SER D|17
20090122|05564E601|BREPRD|96|BRE PROPERTIES INC PFD SER D|16.95
20090105|05565A202|BNPQY|2177|BNP PARIBAS SPONS ADR|22.78
20090106|05565A202|BNPQY|645|BNP PARIBAS SPONS ADR|21.72
20090107|05565A202|BNPQY|2816|BNP PARIBAS SPONS ADR|22.82
20090109|05565A202|BNPQY|9506|BNP PARIBAS SPONS ADR|23.9
20090113|05565A202|BNPQY|52|BNP PARIBAS SPONS ADR|22.8
20090114|05565A202|BNPQY|7979|BNP PARIBAS SPONS ADR|22.39
20090115|05565A202|BNPQY|1782|BNP PARIBAS SPONS ADR|21.11
20090121|05565A202|BNPQY|5439|BNP PARIBAS SPONS ADR|15.31
20090130|05565A202|BNPQY|79|BNP PARIBAS SPONS ADR|19.29
20090107|05565B101|BPPPF|1|BPO PROPERTIES LTD|19.45
20090108|05565B101|BPPPF|1|BPO PROPERTIES LTD|20.05
20090109|05565B101|BPPPF|1|BPO PROPERTIES LTD|21.2
20090102|055662100|BSDM|2148|BSD MEDICAL CORP (DEL)|3.66
20090107|055662100|BSDM|125|BSD MEDICAL CORP (DEL)|3.8
20090113|055662100|BSDM|94|BSD MEDICAL CORP (DEL)|3.5
20090123|055662100|BSDM|100|BSD MEDICAL CORP (DEL)|3.2
20090126|055662100|BSDM|900|BSD MEDICAL CORP (DEL)|2.52
20090127|055662100|BSDM|400|BSD MEDICAL CORP (DEL)|3
20090128|055662100|BSDM|1000|BSD MEDICAL CORP (DEL)|3.25
20090129|055662100|BSDM|6450|BSD MEDICAL CORP (DEL)|3.45
20090130|055662100|BSDM|1000|BSD MEDICAL CORP (DEL)|3.12
20090102|05566T101|BNCN|5364|BNC BANCORP (NC)|7.75
20090112|05566T101|BNCN|3000|BNC BANCORP (NC)|7.47
20090113|05566T101|BNCN|2700|BNC BANCORP (NC)|7.1
20090114|05566T101|BNCN|2513|BNC BANCORP (NC)|7.05
20090121|05566T101|BNCN|99|BNC BANCORP (NC)|7.05
20090122|05566T101|BNCN|92|BNC BANCORP (NC)|6.6
20090123|05566T101|BNCN|92|BNC BANCORP (NC)|6.98
20090126|05566T101|BNCN|31|BNC BANCORP (NC)|7.15
20090127|05566T101|BNCN|31|BNC BANCORP (NC)|7.05
20090102|05566U108|BOFI|141|BOFI HOLDING, INC.|4.75
20090105|05566U108|BOFI|141|BOFI HOLDING, INC.|4.5
20090106|05566U108|BOFI|141|BOFI HOLDING, INC.|4.37
20090109|05566U108|BOFI|300|BOFI HOLDING, INC.|4.6
20090112|05566U108|BOFI|300|BOFI HOLDING, INC.|4.51
20090113|05566U108|BOFI|300|BOFI HOLDING, INC.|4.46
20090114|05566U108|BOFI|300|BOFI HOLDING, INC.|4.19
20090115|05566U108|BOFI|300|BOFI HOLDING, INC.|4.26
20090122|05566U108|BOFI|550|BOFI HOLDING, INC.|4.41
20090123|05566U108|BOFI|300|BOFI HOLDING, INC.|4.05
20090126|05566U108|BOFI|924|BOFI HOLDING, INC.|4.26
20090127|05566U108|BOFI|750|BOFI HOLDING, INC.|4.43
20090128|05566U108|BOFI|750|BOFI HOLDING, INC.|4.5
20090129|05566U108|BOFI|550|BOFI HOLDING, INC.|4.06
20090130|05566U108|BOFI|550|BOFI HOLDING, INC.|4.03
20090102|055672109|BMXD|250|BMX DEVELOPMENT CORP COM STK|1.01
20090105|055672109|BMXD|250|BMX DEVELOPMENT CORP COM STK|1.01
20090106|055672109|BMXD|250|BMX DEVELOPMENT CORP COM STK|1.5
20090107|055672109|BMXD|250|BMX DEVELOPMENT CORP COM STK|1.6
20090109|055672109|BMXD|90|BMX DEVELOPMENT CORP COM STK|1.6
20090112|055672109|BMXD|90|BMX DEVELOPMENT CORP COM STK|1.6
20090113|055672109|BMXD|1090|BMX DEVELOPMENT CORP COM STK|1.6
20090114|055672109|BMXD|1340|BMX DEVELOPMENT CORP COM STK|2
20090115|055672109|BMXD|1750|BMX DEVELOPMENT CORP COM STK|1.75
20090116|055672109|BMXD|1750|BMX DEVELOPMENT CORP COM STK|2.05
20090120|055672109|BMXD|2750|BMX DEVELOPMENT CORP COM STK|2.05
20090102|05569C105|BJGP|6373|BMP SUNSTONE CORPORATION COM|5.57
20090105|05569C105|BJGP|3080|BMP SUNSTONE CORPORATION COM|5.41
20090106|05569C105|BJGP|2266|BMP SUNSTONE CORPORATION COM|5.05
20090108|05569C105|BJGP|35|BMP SUNSTONE CORPORATION COM|4.8
20090109|05569C105|BJGP|31|BMP SUNSTONE CORPORATION COM|4.88
20090112|05569C105|BJGP|668|BMP SUNSTONE CORPORATION COM|4.61
20090113|05569C105|BJGP|15|BMP SUNSTONE CORPORATION COM|4.23
20090114|05569C105|BJGP|400|BMP SUNSTONE CORPORATION COM|4.14
20090120|05569C105|BJGP|3931|BMP SUNSTONE CORPORATION COM|4.31
20090122|05569C105|BJGP|3325|BMP SUNSTONE CORPORATION COM|4.04
20090123|05569C105|BJGP|2106|BMP SUNSTONE CORPORATION COM|4.14
20090126|05569C105|BJGP|3267|BMP SUNSTONE CORPORATION COM|4.01
20090107|05570D100|HAXS|6740|BPO MGMT SVCS INC PA COM STK (|0.2
20090108|05570D100|HAXS|4274|BPO MGMT SVCS INC PA COM STK (|0.19
20090109|05570D100|HAXS|4029|BPO MGMT SVCS INC PA COM STK (|0.24
20090112|05570D100|HAXS|3344|BPO MGMT SVCS INC PA COM STK (|0.23
20090113|05570D100|HAXS|2064|BPO MGMT SVCS INC PA COM STK (|0.18
20090114|05570D100|HAXS|7|BPO MGMT SVCS INC PA COM STK (|0.17
20090115|05570D100|HAXS|7|BPO MGMT SVCS INC PA COM STK (|0.16
20090116|05570D100|HAXS|3|BPO MGMT SVCS INC PA COM STK (|0.2
20090120|05570D100|HAXS|3|BPO MGMT SVCS INC PA COM STK (|0.2
20090121|05570D100|HAXS|3|BPO MGMT SVCS INC PA COM STK (|0.16
20090122|05570D100|HAXS|3|BPO MGMT SVCS INC PA COM STK (|0.2
20090129|05570D100|HAXS|280|BPO MGMT SVCS INC PA COM STK (|0.16
20090130|05570D100|HAXS|280|BPO MGMT SVCS INC PA COM STK (|0.2
20090102|05570P103|BNKPF|895|BANK PETROLEUM INC COM SHS (CA|0.1
20090105|05570P103|BNKPF|895|BANK PETROLEUM INC COM SHS (CA|0.11
20090106|05570P103|BNKPF|895|BANK PETROLEUM INC COM SHS (CA|0.14
20090107|05570P103|BNKPF|895|BANK PETROLEUM INC COM SHS (CA|0.17
20090108|05570P103|BNKPF|895|BANK PETROLEUM INC COM SHS (CA|0.14
20090109|05570P103|BNKPF|974|BANK PETROLEUM INC COM SHS (CA|0.13
20090112|05570P103|BNKPF|974|BANK PETROLEUM INC COM SHS (CA|0.13
20090113|05570P103|BNKPF|974|BANK PETROLEUM INC COM SHS (CA|0.14
20090114|05570P103|BNKPF|3914|BANK PETROLEUM INC COM SHS (CA|0.11
20090115|05570P103|BNKPF|9914|BANK PETROLEUM INC COM SHS (CA|0.14
20090116|05570P103|BNKPF|974|BANK PETROLEUM INC COM SHS (CA|0.12
20090120|05570P103|BNKPF|974|BANK PETROLEUM INC COM SHS (CA|0.15
20090121|05570P103|BNKPF|974|BANK PETROLEUM INC COM SHS (CA|0.13
20090122|05570P103|BNKPF|79|BANK PETROLEUM INC COM SHS (CA|0.14
20090123|05570P103|BNKPF|79|BANK PETROLEUM INC COM SHS (CA|0.14
20090102|055710107|BSML|1842|BSML INC. COM STK|0.1
20090105|055710107|BSML|301|BSML INC. COM STK|0.1
20090106|055710107|BSML|2499|BSML INC. COM STK|0.09
20090107|055710107|BSML|1301|BSML INC. COM STK|0.09
20090108|055710107|BSML|1301|BSML INC. COM STK|0.2
20090109|055710107|BSML|301|BSML INC. COM STK|0.11
20090112|055710107|BSML|5301|BSML INC. COM STK|0.11
20090113|055710107|BSML|5301|BSML INC. COM STK|0.15
20090114|055710107|BSML|5301|BSML INC. COM STK|0.11
20090115|055710107|BSML|5301|BSML INC. COM STK|0.25
20090116|055710107|BSML|5301|BSML INC. COM STK|0.12
20090120|055710107|BSML|301|BSML INC. COM STK|0.12
20090121|055710107|BSML|301|BSML INC. COM STK|0.12
20090122|055710107|BSML|301|BSML INC. COM STK|0.12
20090123|055710107|BSML|301|BSML INC. COM STK|0.12
20090126|055710107|BSML|301|BSML INC. COM STK|0.12
20090127|055710107|BSML|301|BSML INC. COM STK|0.12
20090128|055710107|BSML|301|BSML INC. COM STK|0.12
20090129|055710107|BSML|301|BSML INC. COM STK|0.12
20090130|055710107|BSML|301|BSML INC. COM STK|0.12
20090108|05577E101|BT|65|BT GROUP PLC ADS ( 10 ORD SHS)|21.13
20090109|05577E101|BT|1405|BT GROUP PLC ADS ( 10 ORD SHS)|20.99
20090112|05577E101|BT|1317|BT GROUP PLC ADS ( 10 ORD SHS)|20.76
20090113|05577E101|BT|3277|BT GROUP PLC ADS ( 10 ORD SHS)|19.97
20090114|05577E101|BT|673|BT GROUP PLC ADS ( 10 ORD SHS)|19.01
20090115|05577E101|BT|447|BT GROUP PLC ADS ( 10 ORD SHS)|18.57
20090120|05577E101|BT|51|BT GROUP PLC ADS ( 10 ORD SHS)|18.22
20090121|05577E101|BT|94|BT GROUP PLC ADS ( 10 ORD SHS)|16.48
20090123|05577E101|BT|146|BT GROUP PLC ADS ( 10 ORD SHS)|15.82
20090126|05577E101|BT|174|BT GROUP PLC ADS ( 10 ORD SHS)|15.29
20090127|05577E101|BT|4047|BT GROUP PLC ADS ( 10 ORD SHS)|15.15
20090128|05577E101|BT|1205|BT GROUP PLC ADS ( 10 ORD SHS)|15.33
20090102|055921100|BMC|4|BMC SOFTWARE, INC|26.91
20090105|055921100|BMC|559|BMC SOFTWARE, INC|27.65
20090106|055921100|BMC|75|BMC SOFTWARE, INC|27.12
20090107|055921100|BMC|544|BMC SOFTWARE, INC|27.99
20090108|055921100|BMC|4123|BMC SOFTWARE, INC|26.65
20090109|055921100|BMC|2137|BMC SOFTWARE, INC|26.78
20090112|055921100|BMC|2005|BMC SOFTWARE, INC|26.45
20090113|055921100|BMC|268|BMC SOFTWARE, INC|26.73
20090114|055921100|BMC|97|BMC SOFTWARE, INC|27.34
20090121|055921100|BMC|2086|BMC SOFTWARE, INC|25.72
20090122|055921100|BMC|2910|BMC SOFTWARE, INC|26.57
20090128|055921100|BMC|306|BMC SOFTWARE, INC|26.05
20090129|055921100|BMC|40|BMC SOFTWARE, INC|26.51
20090120|055934103|BPIGF|330|BPI ENERGY HOLDINGS, INC COM|0.03
20090121|055934103|BPIGF|330|BPI ENERGY HOLDINGS, INC COM|0.02
20090122|055934103|BPIGF|330|BPI ENERGY HOLDINGS, INC COM|0.02
20090123|055934103|BPIGF|330|BPI ENERGY HOLDINGS, INC COM|0.02
20090126|055934103|BPIGF|2830|BPI ENERGY HOLDINGS, INC COM|0.02
20090105|055936108|BNCC|594|BNCCORP INC|7.75
20090106|055936108|BNCC|594|BNCCORP INC|6.5
20090107|055936108|BNCC|256|BNCCORP INC|6.55
20090108|055936108|BNCC|256|BNCCORP INC|6.55
20090109|055936108|BNCC|256|BNCCORP INC|6.55
20090112|055936108|BNCC|256|BNCCORP INC|8.5
20090113|055936108|BNCC|256|BNCCORP INC|8.5
20090114|055936108|BNCC|256|BNCCORP INC|6.6
20090115|055936108|BNCC|256|BNCCORP INC|6.6
20090116|055936108|BNCC|256|BNCCORP INC|6.65
20090120|055936108|BNCC|256|BNCCORP INC|6.65
20090121|055936108|BNCC|256|BNCCORP INC|7.9
20090122|055936108|BNCC|256|BNCCORP INC|7.9
20090123|055936108|BNCC|256|BNCCORP INC|6.65
20090126|055936108|BNCC|256|BNCCORP INC|6.65
20090127|055936108|BNCC|256|BNCCORP INC|7.9
20090128|055936108|BNCC|256|BNCCORP INC|6.65
20090129|055936108|BNCC|256|BNCCORP INC|6.05
20090130|055936108|BNCC|256|BNCCORP INC|6
20090106|055966303|BNSSA|500|BNS Holding, Inc. Class A NEW|3.5
20090122|055966303|BNSSA|100|BNS Holding, Inc. Class A NEW|3.5
20090123|055966303|BNSSA|100|BNS Holding, Inc. Class A NEW|3.5
20090126|055966303|BNSSA|100|BNS Holding, Inc. Class A NEW|3.5
20090127|055966303|BNSSA|100|BNS Holding, Inc. Class A NEW|3.5
20090128|055966303|BNSSA|100|BNS Holding, Inc. Class A NEW|3.5
20090129|055966303|BNSSA|100|BNS Holding, Inc. Class A NEW|3.5
20090130|055966303|BNSSA|100|BNS Holding, Inc. Class A NEW|3.5
20090102|055969109|BPOM|5600|BPO MANAGEMENT SERVICES INC|0.06
20090107|056032105|BTUI|311|BTU INTERNATIONAL INC|4.62
20090108|056032105|BTUI|170|BTU INTERNATIONAL INC|4.63
20090109|056032105|BTUI|170|BTU INTERNATIONAL INC|4.53
20090112|056032105|BTUI|470|BTU INTERNATIONAL INC|4.5
20090113|056032105|BTUI|170|BTU INTERNATIONAL INC|4.45
20090130|056032105|BTUI|3500|BTU INTERNATIONAL INC|4.05
20090115|056033103|BHH|1576|B2B INTERNET HOLDERS TRUST|0.22
20090116|056033103|BHH|76|B2B INTERNET HOLDERS TRUST|0.24
20090120|056033103|BHH|76|B2B INTERNET HOLDERS TRUST|0.24
20090114|05605A105|BWIH|306|BWI HOLDINGS, INC. COMMON STOC|4.05
20090115|05605A105|BWIH|264|BWI HOLDINGS, INC. COMMON STOC|4.3
20090122|05605A105|BWIH|34|BWI HOLDINGS, INC. COMMON STOC|4.22
20090123|05605A105|BWIH|74|BWI HOLDINGS, INC. COMMON STOC|3.95
20090127|05605A105|BWIH|333|BWI HOLDINGS, INC. COMMON STOC|4.1
20090128|05605A105|BWIH|8|BWI HOLDINGS, INC. COMMON STOC|3.15
20090129|05605A105|BWIH|108|BWI HOLDINGS, INC. COMMON STOC|4
20090130|05605A105|BWIH|108|BWI HOLDINGS, INC. COMMON STOC|3.97
20090102|05606L100|BYDDY|1006|BYD Company Ltd Unsponsored AD|17.25
20090105|05606L100|BYDDY|1006|BYD Company Ltd Unsponsored AD|16.35
20090106|05606L100|BYDDY|1006|BYD Company Ltd Unsponsored AD|17.1
20090107|05606L100|BYDDY|1206|BYD Company Ltd Unsponsored AD|17.5
20090108|05606L100|BYDDY|206|BYD Company Ltd Unsponsored AD|17.4
20090109|05606L100|BYDDY|206|BYD Company Ltd Unsponsored AD|15.9
20090112|05606L100|BYDDY|206|BYD Company Ltd Unsponsored AD|17
20090113|05606L100|BYDDY|731|BYD Company Ltd Unsponsored AD|16.3
20090114|05606L100|BYDDY|6|BYD Company Ltd Unsponsored AD|16.5
20090115|05606L100|BYDDY|4182|BYD Company Ltd Unsponsored AD|17
20090116|05606L100|BYDDY|3732|BYD Company Ltd Unsponsored AD|17.25
20090120|05606L100|BYDDY|1966|BYD Company Ltd Unsponsored AD|17.75
20090121|05606L100|BYDDY|2036|BYD Company Ltd Unsponsored AD|17
20090122|05606L100|BYDDY|4648|BYD Company Ltd Unsponsored AD|17.01
20090123|05606L100|BYDDY|5118|BYD Company Ltd Unsponsored AD|17.75
20090126|05606L100|BYDDY|6641|BYD Company Ltd Unsponsored AD|17.85
20090127|05606L100|BYDDY|6421|BYD Company Ltd Unsponsored AD|18.55
20090128|05606L100|BYDDY|6051|BYD Company Ltd Unsponsored AD|18.75
20090129|05606L100|BYDDY|4444|BYD Company Ltd Unsponsored AD|18.2
20090130|05606L100|BYDDY|2844|BYD Company Ltd Unsponsored AD|19
20090102|05614P101|FLY|6642|BABCOCK & BROWN AIR LIMITED AD|6.77
20090105|05614P101|FLY|2162|BABCOCK & BROWN AIR LIMITED AD|7.12
20090108|05614P101|FLY|1867|BABCOCK & BROWN AIR LIMITED AD|6.85
20090113|05614P101|FLY|4435|BABCOCK & BROWN AIR LIMITED AD|6.75
20090114|05614P101|FLY|7360|BABCOCK & BROWN AIR LIMITED AD|6.5
20090115|05614P101|FLY|7260|BABCOCK & BROWN AIR LIMITED AD|6.33
20090116|05614P101|FLY|1671|BABCOCK & BROWN AIR LIMITED AD|6.19
20090126|05614P101|FLY|455|BABCOCK & BROWN AIR LIMITED AD|5.21
20090128|05614P101|FLY|6520|BABCOCK & BROWN AIR LIMITED AD|5.55
20090129|05614P101|FLY|699|BABCOCK & BROWN AIR LIMITED AD|6.08
20090130|05614P101|FLY|100|BABCOCK & BROWN AIR LIMITED AD|5.89
20090105|05617P306|BBYB|2|Baby Bee Bright Corporation Ne|0.01
20090106|05617P306|BBYB|1|Baby Bee Bright Corporation Ne|0.01
20090107|05617P306|BBYB|1|Baby Bee Bright Corporation Ne|0.01
20090108|05617P306|BBYB|877|Baby Bee Bright Corporation Ne|0.01
20090109|05617P306|BBYB|877|Baby Bee Bright Corporation Ne|0.01
20090112|05617P306|BBYB|877|Baby Bee Bright Corporation Ne|0.01
20090113|05617P306|BBYB|860|Baby Bee Bright Corporation Ne|0.01
20090122|05633T209|BACPRC|1000|BAC CAP TR XII GTD CAP SECS|16.3
20090106|05651Q103|BADFF|1200|BADGER INCOME FD TR UNIT|13.03
20090108|05651Q103|BADFF|300|BADGER INCOME FD TR UNIT|13.04
20090123|05651Q103|BADFF|1|BADGER INCOME FD TR UNIT|11.44
20090105|056525108|BMI|14|BADGER METER INC|31.05
20090106|056525108|BMI|20|BADGER METER INC|29.17
20090108|056525108|BMI|683|BADGER METER INC|27.04
20090109|056525108|BMI|35|BADGER METER INC|27.06
20090112|056525108|BMI|26|BADGER METER INC|26.47
20090114|056525108|BMI|228|BADGER METER INC|25.72
20090115|056525108|BMI|174|BADGER METER INC|23.43
20090116|056525108|BMI|205|BADGER METER INC|25.17
20090123|056525108|BMI|544|BADGER METER INC|23.33
20090126|056525108|BMI|13|BADGER METER INC|23.64
20090127|056525108|BMI|250|BADGER METER INC|23.43
20090128|056525108|BMI|95|BADGER METER INC|23.6
20090130|056525108|BMI|17|BADGER METER INC|23.99
20090113|056620107|BIMGF|1000|BAFFINLAND IRON MINES CORPORAT|0.19
20090116|056620107|BIMGF|26|BAFFINLAND IRON MINES CORPORAT|0.14
20090105|056752108|BIDU|535|BAIDU INC SPON ADR RPTNG ORD S|135.41
20090107|056752108|BIDU|750|BAIDU INC SPON ADR RPTNG ORD S|135.73
20090108|056752108|BIDU|1965|BAIDU INC SPON ADR RPTNG ORD S|127.34
20090109|056752108|BIDU|773|BAIDU INC SPON ADR RPTNG ORD S|124.65
20090112|056752108|BIDU|751|BAIDU INC SPON ADR RPTNG ORD S|120.64
20090114|056752108|BIDU|11|BAIDU INC SPON ADR RPTNG ORD S|115.5
20090116|056752108|BIDU|4684|BAIDU INC SPON ADR RPTNG ORD S|109.44
20090120|056752108|BIDU|1519|BAIDU INC SPON ADR RPTNG ORD S|115.9
20090121|056752108|BIDU|106|BAIDU INC SPON ADR RPTNG ORD S|109.65
20090123|056752108|BIDU|4490|BAIDU INC SPON ADR RPTNG ORD S|112.53
20090126|056752108|BIDU|4562|BAIDU INC SPON ADR RPTNG ORD S|111.95
20090127|056752108|BIDU|234|BAIDU INC SPON ADR RPTNG ORD S|115.57
20090128|056752108|BIDU|3530|BAIDU INC SPON ADR RPTNG ORD S|115.3
20090129|056752108|BIDU|2600|BAIDU INC SPON ADR RPTNG ORD S|127.16
20090102|056752108|BIDU|2375|BAIDU.COM, INC. SPON ADR RPTNG|130.57
20090106|05709R103|BAJFF|2003|BAJA MINING CORP|0.24
20090109|05709R103|BAJFF|1000|BAJA MINING CORP|0.25
20090126|05709R103|BAJFF|503|BAJA MINING CORP|0.18
20090108|057101107|BKBO|500|BAKBONE SOFTWARE INC VTG SHS|0.34
20090112|057101107|BKBO|4984|BAKBONE SOFTWARE INC VTG SHS|0.45
20090113|057101107|BKBO|1|BAKBONE SOFTWARE INC VTG SHS|0.45
20090114|057101107|BKBO|2000|BAKBONE SOFTWARE INC VTG SHS|0.44
20090115|057101107|BKBO|3182|BAKBONE SOFTWARE INC VTG SHS|0.39
20090116|057101107|BKBO|3182|BAKBONE SOFTWARE INC VTG SHS|0.43
20090120|057101107|BKBO|3182|BAKBONE SOFTWARE INC VTG SHS|0.43
20090121|057101107|BKBO|1211|BAKBONE SOFTWARE INC VTG SHS|0.31
20090122|057101107|BKBO|729|BAKBONE SOFTWARE INC VTG SHS|0.44
20090102|057124109|BBBK|4097|BAKER BOYER BANCORP|57.25
20090105|057124109|BBBK|4097|BAKER BOYER BANCORP|57.25
20090106|057124109|BBBK|4115|BAKER BOYER BANCORP|57.25
20090107|057124109|BBBK|4125|BAKER BOYER BANCORP|57.25
20090108|057124109|BBBK|4125|BAKER BOYER BANCORP|56.5
20090109|057124109|BBBK|4125|BAKER BOYER BANCORP|56.25
20090112|057124109|BBBK|4125|BAKER BOYER BANCORP|56.25
20090113|057124109|BBBK|4097|BAKER BOYER BANCORP|56.25
20090114|057124109|BBBK|4097|BAKER BOYER BANCORP|56.25
20090115|057124109|BBBK|4095|BAKER BOYER BANCORP|56.25
20090116|057124109|BBBK|3595|BAKER BOYER BANCORP|56.5
20090120|057124109|BBBK|3595|BAKER BOYER BANCORP|56.5
20090121|057124109|BBBK|3595|BAKER BOYER BANCORP|56.75
20090122|057124109|BBBK|3095|BAKER BOYER BANCORP|56.75
20090123|057124109|BBBK|2895|BAKER BOYER BANCORP|57.1
20090126|057124109|BBBK|2895|BAKER BOYER BANCORP|57.25
20090127|057124109|BBBK|2895|BAKER BOYER BANCORP|58
20090128|057124109|BBBK|2895|BAKER BOYER BANCORP|58
20090129|057124109|BBBK|2893|BAKER BOYER BANCORP|58
20090130|057124109|BBBK|2893|BAKER BOYER BANCORP|58
20090108|057149106|BKR|86|BAKER MICHAEL CORP|41.74
20090113|057149106|BKR|98|BAKER MICHAEL CORP|40.67
20090114|057149106|BKR|98|BAKER MICHAEL CORP|39.95
20090115|057149106|BKR|98|BAKER MICHAEL CORP|36.23
20090116|057149106|BKR|36|BAKER MICHAEL CORP|39.49
20090122|057149106|BKR|100|BAKER MICHAEL CORP|41.1
20090126|057149106|BKR|100|BAKER MICHAEL CORP|39.35
20090127|057149106|BKR|100|BAKER MICHAEL CORP|40.4
20090129|057149106|BKR|100|BAKER MICHAEL CORP|40.17
20090102|057224107|BHI|5885|BAKER HUGHES INC|32.07
20090105|057224107|BHI|2000|BAKER HUGHES INC|34.33
20090106|057224107|BHI|250|BAKER HUGHES INC|35.77
20090108|057224107|BHI|124|BAKER HUGHES INC|35.92
20090109|057224107|BHI|100|BAKER HUGHES INC|37.12
20090112|057224107|BHI|6201|BAKER HUGHES INC|34.39
20090113|057224107|BHI|640|BAKER HUGHES INC|32.55
20090115|057224107|BHI|3646|BAKER HUGHES INC|31.7
20090116|057224107|BHI|12|BAKER HUGHES INC|32.46
20090120|057224107|BHI|547|BAKER HUGHES INC|31.88
20090123|057224107|BHI|3724|BAKER HUGHES INC|30.6
20090127|057224107|BHI|100|BAKER HUGHES INC|32.51
20090128|057224107|BHI|1165|BAKER HUGHES INC|32.77
20090129|057224107|BHI|15|BAKER HUGHES INC|35.51
20090130|057224107|BHI|931|BAKER HUGHES INC|34.48
20090102|057465106|BKRS|140|BAKERS FOOTWEAR GROUP INC|0.57
20090105|057465106|BKRS|600|BAKERS FOOTWEAR GROUP INC|0.67
20090109|057465106|BKRS|58|BAKERS FOOTWEAR GROUP INC|0.47
20090112|057465106|BKRS|4100|BAKERS FOOTWEAR GROUP INC|0.45
20090113|057465106|BKRS|600|BAKERS FOOTWEAR GROUP INC|0.37
20090116|057465106|BKRS|2300|BAKERS FOOTWEAR GROUP INC|0.33
20090120|057465106|BKRS|2100|BAKERS FOOTWEAR GROUP INC|0.4
20090121|057465106|BKRS|2100|BAKERS FOOTWEAR GROUP INC|0.29
20090122|057465106|BKRS|2311|BAKERS FOOTWEAR GROUP INC|0.42
20090123|057465106|BKRS|911|BAKERS FOOTWEAR GROUP INC|0.4
20090126|057465106|BKRS|3381|BAKERS FOOTWEAR GROUP INC|0.4
20090127|057465106|BKRS|4481|BAKERS FOOTWEAR GROUP INC|0.37
20090128|057465106|BKRS|4486|BAKERS FOOTWEAR GROUP INC|0.38
20090105|057665200|BCPC|723|BALCHEM CORP|24.54
20090107|057665200|BCPC|100|BALCHEM CORP|24.28
20090108|057665200|BCPC|100|BALCHEM CORP|23.65
20090109|057665200|BCPC|100|BALCHEM CORP|24.29
20090112|057665200|BCPC|100|BALCHEM CORP|23.12
20090116|057665200|BCPC|50|BALCHEM CORP|23.73
20090120|057665200|BCPC|50|BALCHEM CORP|23.85
20090121|057665200|BCPC|50|BALCHEM CORP|23.13
20090122|057665200|BCPC|50|BALCHEM CORP|24
20090129|057665200|BCPC|150|BALCHEM CORP|23.84
20090130|057665200|BCPC|150|BALCHEM CORP|22.9
20090102|057690109|BEEI|2221|BALD EAGLE ENERGY INC. COMMON|0.16
20090105|057690109|BEEI|2000|BALD EAGLE ENERGY INC. COMMON|0.15
20090106|057690109|BEEI|3097|BALD EAGLE ENERGY INC. COMMON|0.17
20090107|057690109|BEEI|2006|BALD EAGLE ENERGY INC. COMMON|0.15
20090108|057690109|BEEI|2006|BALD EAGLE ENERGY INC. COMMON|0.14
20090109|057690109|BEEI|5446|BALD EAGLE ENERGY INC. COMMON|0.13
20090112|057690109|BEEI|3996|BALD EAGLE ENERGY INC. COMMON|0.14
20090120|057690109|BEEI|6441|BALD EAGLE ENERGY INC. COMMON|0.13
20090121|057690109|BEEI|2000|BALD EAGLE ENERGY INC. COMMON|0.14
20090122|057690109|BEEI|2000|BALD EAGLE ENERGY INC. COMMON|0.14
20090123|057690109|BEEI|2000|BALD EAGLE ENERGY INC. COMMON|0.23
20090126|057690109|BEEI|2000|BALD EAGLE ENERGY INC. COMMON|0.19
20090127|057690109|BEEI|6140|BALD EAGLE ENERGY INC. COMMON|0.19
20090129|057690109|BEEI|2834|BALD EAGLE ENERGY INC. COMMON|0.19
20090130|057690109|BEEI|17|BALD EAGLE ENERGY INC. COMMON|0.18
20090102|057741100|BEZ|82|BALDOR ELECTRIC COMPANY|17.85
20090105|057741100|BEZ|77|BALDOR ELECTRIC COMPANY|18.48
20090108|057741100|BEZ|622|BALDOR ELECTRIC COMPANY|19.07
20090114|057741100|BEZ|117|BALDOR ELECTRIC COMPANY|16.9
20090116|057741100|BEZ|1035|BALDOR ELECTRIC COMPANY|16.45
20090120|057741100|BEZ|1036|BALDOR ELECTRIC COMPANY|16.56
20090121|057741100|BEZ|2145|BALDOR ELECTRIC COMPANY|14.85
20090126|057741100|BEZ|36|BALDOR ELECTRIC COMPANY|14.95
20090127|057741100|BEZ|110|BALDOR ELECTRIC COMPANY|14.48
20090129|057741100|BEZ|50|BALDOR ELECTRIC COMPANY|15.4
20090130|057741100|BEZ|81|BALDOR ELECTRIC COMPANY|14.34
20090107|057755209|BWINB|304|BALDWIN & LYONS INC CL-B|19.35
20090112|057755209|BWINB|76|BALDWIN & LYONS INC CL-B|18.36
20090113|057755209|BWINB|761|BALDWIN & LYONS INC CL-B|17.73
20090115|057755209|BWINB|598|BALDWIN & LYONS INC CL-B|17.57
20090121|057755209|BWINB|1031|BALDWIN & LYONS INC CL-B|17.12
20090126|057755209|BWINB|574|BALDWIN & LYONS INC CL-B|16.61
20090129|057755209|BWINB|10|BALDWIN & LYONS INC CL-B|17.81
20090130|057755209|BWINB|156|BALDWIN & LYONS INC CL-B|17.17
20090121|058264102|BLD|70|BALDWIN TECH INC CL A|1.22
20090122|058264102|BLD|70|BALDWIN TECH INC CL A|1.2
20090102|058498106|BLL|150|BALL CORP|41.59
20090105|058498106|BLL|128|BALL CORP|42.79
20090107|058498106|BLL|557|BALL CORP|42.72
20090108|058498106|BLL|163|BALL CORP|41.37
20090114|058498106|BLL|44|BALL CORP|40.32
20090115|058498106|BLL|96|BALL CORP|38.63
20090116|058498106|BLL|1600|BALL CORP|38.99
20090120|058498106|BLL|53|BALL CORP|39.24
20090121|058498106|BLL|1285|BALL CORP|36.93
20090122|058498106|BLL|200|BALL CORP|38.75
20090123|058498106|BLL|3|BALL CORP|38.55
20090127|058498106|BLL|4301|BALL CORP|38.66
20090129|058498106|BLL|130|BALL CORP|40.08
20090130|058498106|BLL|209|BALL CORP|40.18
20090102|058516105|BTN|2086|BALLANTYNE OF OMAHA INC|1.23
20090115|058516105|BTN|150|BALLANTYNE OF OMAHA INC|1.45
20090123|058516105|BTN|157|BALLANTYNE OF OMAHA INC|1.62
20090126|058516105|BTN|131|BALLANTYNE OF OMAHA INC|1.46
20090112|058586108|BLDPD|1268|BALLARD POWER SYS INC NEW COM|1.23
20090122|058586108|BLDPD|2100|BALLARD POWER SYS INC NEW COM|1.07
20090123|058586108|BLDPD|5050|BALLARD POWER SYS INC NEW COM|1.02
20090128|058586108|BLDPD|4111|BALLARD POWER SYS INC NEW COM|1.21
20090129|058586108|BLDPD|1508|BALLARD POWER SYS INC NEW COM|1.27
20090105|05858H104|BLDP|500|BALLARD POWER SYS INC|1.29
20090106|05858H104|BLDP|1228|BALLARD POWER SYS INC|1.39
20090102|058659103|BRSI|1|BALLISTIC RECOVERY SYS INC|0.15
20090109|058659103|BRSI|689|BALLISTIC RECOVERY SYS INC|0.16
20090112|058659103|BRSI|689|BALLISTIC RECOVERY SYS INC|0.25
20090113|058659103|BRSI|689|BALLISTIC RECOVERY SYS INC|0.12
20090114|058659103|BRSI|689|BALLISTIC RECOVERY SYS INC|0.19
20090115|058659103|BRSI|689|BALLISTIC RECOVERY SYS INC|0.12
20090105|05874B107|BYI|82|BALLY TECHNOLOGIES, INC.|25.91
20090106|05874B107|BYI|213|BALLY TECHNOLOGIES, INC.|25.06
20090108|05874B107|BYI|11|BALLY TECHNOLOGIES, INC.|25.7
20090109|05874B107|BYI|638|BALLY TECHNOLOGIES, INC.|25.64
20090112|05874B107|BYI|82|BALLY TECHNOLOGIES, INC.|25
20090113|05874B107|BYI|5|BALLY TECHNOLOGIES, INC.|23.01
20090114|05874B107|BYI|7|BALLY TECHNOLOGIES, INC.|22.68
20090115|05874B107|BYI|100|BALLY TECHNOLOGIES, INC.|21.22
20090116|05874B107|BYI|40|BALLY TECHNOLOGIES, INC.|21.94
20090121|05874B107|BYI|65|BALLY TECHNOLOGIES, INC.|19.65
20090122|05874B107|BYI|49|BALLY TECHNOLOGIES, INC.|20.34
20090123|05874B107|BYI|148|BALLY TECHNOLOGIES, INC.|21.63
20090127|05874B107|BYI|54|BALLY TECHNOLOGIES, INC.|22.38
20090128|05874B107|BYI|104|BALLY TECHNOLOGIES, INC.|22.63
20090121|058823105|BLTA|5143|BALTIA AIR LINES INC|0.04
20090122|058823105|BLTA|5143|BALTIA AIR LINES INC|0.04
20090123|058823105|BLTA|5143|BALTIA AIR LINES INC|0.04
20090126|058823105|BLTA|147|BALTIA AIR LINES INC|0.05
20090128|058823105|BLTA|200|BALTIA AIR LINES INC|0.04
20090129|058823105|BLTA|200|BALTIA AIR LINES INC|0.04
20090130|058823105|BLTA|200|BALTIA AIR LINES INC|0.04
20090120|058825100|BISA|1000|BALTIC INTERNATIONAL USA INC|0.02
20090102|05936R108|BNBMF|14|BAM Investments Corp Ordinary|8.32
20090109|05936R108|BNBMF|682|BAM Investments Corp Ordinary|8.11
20090112|05936R108|BNBMF|695|BAM Investments Corp Ordinary|8.08
20090113|05936R108|BNBMF|695|BAM Investments Corp Ordinary|8.62
20090114|05936R108|BNBMF|695|BAM Investments Corp Ordinary|8.54
20090115|05936R108|BNBMF|1716|BAM Investments Corp Ordinary|8.13
20090116|05936R108|BNBMF|1508|BAM Investments Corp Ordinary|8.07
20090120|05936R108|BNBMF|60|BAM Investments Corp Ordinary|8.13
20090123|05936R108|BNBMF|140|BAM Investments Corp Ordinary|7.9
20090126|05936R108|BNBMF|140|BAM Investments Corp Ordinary|8.09
20090127|05936R108|BNBMF|137|BAM Investments Corp Ordinary|8.17
20090128|05936R108|BNBMF|120|BAM Investments Corp Ordinary|8.17
20090129|05936R108|BNBMF|150|BAM Investments Corp Ordinary|8.01
20090102|05945F103|BANF|2791|BANCFIRST CORP|52.92
20090105|05945F103|BANF|5921|BANCFIRST CORP|53.23
20090106|05945F103|BANF|386|BANCFIRST CORP|50.8
20090107|05945F103|BANF|842|BANCFIRST CORP|50.45
20090120|05945F103|BANF|151|BANCFIRST CORP|42.29
20090121|05945F103|BANF|183|BANCFIRST CORP|36.06
20090122|05945F103|BANF|198|BANCFIRST CORP|38.17
20090123|05945F103|BANF|129|BANCFIRST CORP|35.46
20090127|05945F103|BANF|100|BANCFIRST CORP|35.82
20090128|05945F103|BANF|196|BANCFIRST CORP|35.36
20090129|05945F103|BANF|112|BANCFIRST CORP|37.45
20090130|05945F103|BANF|294|BANCFIRST CORP|36
20090105|05945K102|BCIS|1000|BANCINSURANCE CORP|4.5
20090106|05945K102|BCIS|949|BANCINSURANCE CORP|4.5
20090107|05945K102|BCIS|949|BANCINSURANCE CORP|3.6
20090108|05945K102|BCIS|549|BANCINSURANCE CORP|4.5
20090113|05945K102|BCIS|609|BANCINSURANCE CORP|3.75
20090114|05945K102|BCIS|609|BANCINSURANCE CORP|4.5
20090115|05945K102|BCIS|609|BANCINSURANCE CORP|4
20090116|05945K102|BCIS|609|BANCINSURANCE CORP|4.4
20090120|05945K102|BCIS|609|BANCINSURANCE CORP|4.5
20090102|059460303|BBD|1349|BANCO BRADESCO ADS REP ONE PFD|9.87
20090106|059460303|BBD|4263|BANCO BRADESCO ADS REP ONE PFD|11.03
20090107|059460303|BBD|2141|BANCO BRADESCO ADS REP ONE PFD|11.66
20090108|059460303|BBD|2592|BANCO BRADESCO ADS REP ONE PFD|10.71
20090113|059460303|BBD|4820|BANCO BRADESCO ADS REP ONE PFD|10.01
20090114|059460303|BBD|3719|BANCO BRADESCO ADS REP ONE PFD|9.7
20090115|059460303|BBD|1883|BANCO BRADESCO ADS REP ONE PFD|8.78
20090123|059460303|BBD|2204|BANCO BRADESCO ADS REP ONE PFD|8.91
20090126|059460303|BBD|4019|BANCO BRADESCO ADS REP ONE PFD|9.2
20090127|059460303|BBD|13|BANCO BRADESCO ADS REP ONE PFD|9.09
20090129|059460303|BBD|90|BANCO BRADESCO ADS REP ONE PFD|9.57
20090102|05946K101|BBV|2244|BANCO BILBAO VIZ ARGENTARA ADS|12.49
20090105|05946K101|BBV|740|BANCO BILBAO VIZ ARGENTARA ADS|12.66
20090106|05946K101|BBV|2705|BANCO BILBAO VIZ ARGENTARA ADS|12.52
20090107|05946K101|BBV|708|BANCO BILBAO VIZ ARGENTARA ADS|12.58
20090108|05946K101|BBV|612|BANCO BILBAO VIZ ARGENTARA ADS|11.96
20090109|05946K101|BBV|2183|BANCO BILBAO VIZ ARGENTARA ADS|11.9
20090112|05946K101|BBV|33|BANCO BILBAO VIZ ARGENTARA ADS|11.48
20090113|05946K101|BBV|1|BANCO BILBAO VIZ ARGENTARA ADS|11.01
20090114|05946K101|BBV|1816|BANCO BILBAO VIZ ARGENTARA ADS|10.6
20090115|05946K101|BBV|185|BANCO BILBAO VIZ ARGENTARA ADS|9.87
20090120|05946K101|BBV|4|BANCO BILBAO VIZ ARGENTARA ADS|9.75
20090121|05946K101|BBV|64|BANCO BILBAO VIZ ARGENTARA ADS|8.32
20090122|05946K101|BBV|6|BANCO BILBAO VIZ ARGENTARA ADS|8.71
20090128|05946K101|BBV|672|BANCO BILBAO VIZ ARGENTARA ADS|9.18
20090130|05946K101|BBV|953|BANCO BILBAO VIZ ARGENTARA ADS|9.26
20090106|059520106|BCH|31|BANCO DE CHILE ADS (REP 600 SH|32.82
20090108|059520106|BCH|486|BANCO DE CHILE ADS (REP 600 SH|35.5
20090109|059520106|BCH|2798|BANCO DE CHILE ADS (REP 600 SH|34.9
20090112|059520106|BCH|8111|BANCO DE CHILE ADS (REP 600 SH|34.97
20090113|059520106|BCH|99|BANCO DE CHILE ADS (REP 600 SH|35.41
20090114|059520106|BCH|192|BANCO DE CHILE ADS (REP 600 SH|34.81
20090115|059520106|BCH|124|BANCO DE CHILE ADS (REP 600 SH|34.53
20090116|059520106|BCH|89|BANCO DE CHILE ADS (REP 600 SH|35.28
20090121|059520106|BCH|332|BANCO DE CHILE ADS (REP 600 SH|31.85
20090122|059520106|BCH|3775|BANCO DE CHILE ADS (REP 600 SH|34
20090126|059520106|BCH|591|BANCO DE CHILE ADS (REP 600 SH|33.36
20090129|059520106|BCH|98|BANCO DE CHILE ADS (REP 600 SH|34.63
20090130|059520106|BCH|1343|BANCO DE CHILE ADS (REP 600 SH|34.39
20090102|059584102|BKESY|1155|Banco Espirto Santo E Ord Unsp|9.3
20090105|059584102|BKESY|1055|Banco Espirto Santo E Ord Unsp|9.41
20090106|059584102|BKESY|1124|Banco Espirto Santo E Ord Unsp|8.85
20090107|059584102|BKESY|1910|Banco Espirto Santo E Ord Unsp|8.71
20090108|059584102|BKESY|1833|Banco Espirto Santo E Ord Unsp|8.94
20090109|059584102|BKESY|805|Banco Espirto Santo E Ord Unsp|8.85
20090116|059602201|ITU|6297|BANCO ITAU HLDG FINANCEIRA S.A|10.41
20090121|059602201|ITU|397|BANCO ITAU HLDG FINANCEIRA S.A|9.23
20090128|059602201|ITU|7899|BANCO ITAU HLDG FINANCEIRA S.A|9.74
20090129|059602201|ITU|152|BANCO ITAU HLDG FINANCEIRA S.A|10.82
20090102|05961W105|BMA|386|BANCO MACRO S.A. ADS (EA REPTS|10.82
20090112|05961W105|BMA|100|BANCO MACRO S.A. ADS (EA REPTS|12.65
20090113|05961W105|BMA|6729|BANCO MACRO S.A. ADS (EA REPTS|11.7
20090114|05961W105|BMA|45|BANCO MACRO S.A. ADS (EA REPTS|10.97
20090115|05961W105|BMA|4276|BANCO MACRO S.A. ADS (EA REPTS|10.3
20090116|05961W105|BMA|7054|BANCO MACRO S.A. ADS (EA REPTS|10.93
20090121|05961W105|BMA|4900|BANCO MACRO S.A. ADS (EA REPTS|10.27
20090122|05961W105|BMA|578|BANCO MACRO S.A. ADS (EA REPTS|10.83
20090123|05961W105|BMA|6976|BANCO MACRO S.A. ADS (EA REPTS|11.2
20090127|05961W105|BMA|3723|BANCO MACRO S.A. ADS (EA REPTS|10.52
20090128|05961W105|BMA|61|BANCO MACRO S.A. ADS (EA REPTS|10.5
20090129|05961W105|BMA|83|BANCO MACRO S.A. ADS (EA REPTS|10.6
20090130|05961W105|BMA|601|BANCO MACRO S.A. ADS (EA REPTS|10.07
20090102|05964H105|STD|213|BANCO SANTANDER SA|9.49
20090105|05964H105|STD|2201|BANCO SANTANDER SA|9.82
20090106|05964H105|STD|218|BANCO SANTANDER SA|9.77
20090107|05964H105|STD|1040|BANCO SANTANDER SA|9.86
20090108|05964H105|STD|726|BANCO SANTANDER SA|9.64
20090112|05964H105|STD|425|BANCO SANTANDER SA|9.3
20090113|05964H105|STD|9336|BANCO SANTANDER SA|8.96
20090115|05964H105|STD|2916|BANCO SANTANDER SA|7.94
20090116|05964H105|STD|3053|BANCO SANTANDER SA|8.14
20090120|05964H105|STD|2922|BANCO SANTANDER SA|8.04
20090121|05964H105|STD|4943|BANCO SANTANDER SA|6.72
20090102|05965X109|SAN|2669|BANCO SANTANDER-CHILE ADS|35.03
20090105|05965X109|SAN|4344|BANCO SANTANDER-CHILE ADS|35.92
20090106|05965X109|SAN|9703|BANCO SANTANDER-CHILE ADS|36.14
20090112|05965X109|SAN|314|BANCO SANTANDER-CHILE ADS|38.84
20090113|05965X109|SAN|4079|BANCO SANTANDER-CHILE ADS|38.26
20090114|05965X109|SAN|39|BANCO SANTANDER-CHILE ADS|38.25
20090115|05965X109|SAN|62|BANCO SANTANDER-CHILE ADS|36.71
20090116|05965X109|SAN|66|BANCO SANTANDER-CHILE ADS|36.01
20090120|05965X109|SAN|74|BANCO SANTANDER-CHILE ADS|36.74
20090122|05965X109|SAN|50|BANCO SANTANDER-CHILE ADS|34.59
20090123|05965X109|SAN|274|BANCO SANTANDER-CHILE ADS|34.38
20090126|05965X109|SAN|5660|BANCO SANTANDER-CHILE ADS|34.19
20090127|05965X109|SAN|37|BANCO SANTANDER-CHILE ADS|34.22
20090128|05965X109|SAN|484|BANCO SANTANDER-CHILE ADS|34.84
20090129|05965X109|SAN|283|BANCO SANTANDER-CHILE ADS|36.41
20090130|05965X109|SAN|786|BANCO SANTANDER-CHILE ADS|35.43
20090102|05968L102|CIB|88|BANCOLOMBIA S.A. ADS(RP 4 PFD)|23.35
20090105|05968L102|CIB|1|BANCOLOMBIA S.A. ADS(RP 4 PFD)|23.94
20090107|05968L102|CIB|695|BANCOLOMBIA S.A. ADS(RP 4 PFD)|23.94
20090109|05968L102|CIB|1083|BANCOLOMBIA S.A. ADS(RP 4 PFD)|23.36
20090114|05968L102|CIB|500|BANCOLOMBIA S.A. ADS(RP 4 PFD)|23.5
20090116|05968L102|CIB|125|BANCOLOMBIA S.A. ADS(RP 4 PFD)|22.62
20090120|05968L102|CIB|63|BANCOLOMBIA S.A. ADS(RP 4 PFD)|22.6
20090122|05968L102|CIB|129|BANCOLOMBIA S.A. ADS(RP 4 PFD)|21.61
20090126|05968L102|CIB|5344|BANCOLOMBIA S.A. ADS(RP 4 PFD)|21.3
20090127|05968L102|CIB|51|BANCOLOMBIA S.A. ADS(RP 4 PFD)|20.91
20090129|05968L102|CIB|2471|BANCOLOMBIA S.A. ADS(RP 4 PFD)|21.81
20090130|05968L102|CIB|9423|BANCOLOMBIA S.A. ADS(RP 4 PFD)|20.76
20090105|059690107|BARI|96|BANCORP RHODE ISLAND INC|20.9
20090114|059690107|BARI|100|BANCORP RHODE ISLAND INC|19.75
20090116|059690107|BARI|400|BANCORP RHODE ISLAND INC|20.75
20090120|059690107|BARI|396|BANCORP RHODE ISLAND INC|20.77
20090127|059690107|BARI|110|BANCORP RHODE ISLAND INC|20.23
20090102|059692103|BXS|43|BANCORPSOUTH INC|23.36
20090105|059692103|BXS|148|BANCORPSOUTH INC|23.67
20090106|059692103|BXS|183|BANCORPSOUTH INC|23.02
20090107|059692103|BXS|179|BANCORPSOUTH INC|22.67
20090109|059692103|BXS|377|BANCORPSOUTH INC|21.41
20090113|059692103|BXS|121|BANCORPSOUTH INC|19.48
20090114|059692103|BXS|200|BANCORPSOUTH INC|19.88
20090115|059692103|BXS|28|BANCORPSOUTH INC|18.76
20090116|059692103|BXS|152|BANCORPSOUTH INC|18.81
20090120|059692103|BXS|16|BANCORPSOUTH INC|19.02
20090121|059692103|BXS|2452|BANCORPSOUTH INC|16.59
20090122|059692103|BXS|3013|BANCORPSOUTH INC|17.67
20090126|059692103|BXS|54|BANCORPSOUTH INC|19.92
20090127|059692103|BXS|377|BANCORPSOUTH INC|19
20090129|059692103|BXS|473|BANCORPSOUTH INC|20.9
20090130|059692103|BXS|200|BANCORPSOUTH INC|19.66
20090102|059695106|BCV|3|BANCROFT FUND LTD COM|11.09
20090105|059695106|BCV|6|BANCROFT FUND LTD COM|11.17
20090107|059695106|BCV|3|BANCROFT FUND LTD COM|11.91
20090108|059695106|BCV|4173|BANCROFT FUND LTD COM|11.67
20090112|059695106|BCV|101|BANCROFT FUND LTD COM|12.15
20090113|059695106|BCV|115|BANCROFT FUND LTD COM|11.8
20090114|059695106|BCV|400|BANCROFT FUND LTD COM|11.8
20090120|059695106|BCV|1|BANCROFT FUND LTD COM|11.51
20090121|059695106|BCV|923|BANCROFT FUND LTD COM|11.35
20090122|059695106|BCV|708|BANCROFT FUND LTD COM|11.13
20090123|059695106|BCV|623|BANCROFT FUND LTD COM|10.98
20090126|059695106|BCV|523|BANCROFT FUND LTD COM|11.02
20090127|059695106|BCV|598|BANCROFT FUND LTD COM|11.11
20090129|059695106|BCV|234|BANCROFT FUND LTD COM|11.9
20090105|05969A105|TBBK|1900|THE BANCORP BANK|3.81
20090106|05969A105|TBBK|5490|THE BANCORP BANK|3.76
20090107|05969A105|TBBK|4500|THE BANCORP BANK|4.03
20090108|05969A105|TBBK|3000|THE BANCORP BANK|3.85
20090109|05969A105|TBBK|600|THE BANCORP BANK|3.65
20090113|05969A105|TBBK|2876|THE BANCORP BANK|3.36
20090114|05969A105|TBBK|2469|THE BANCORP BANK|3.48
20090116|05969A105|TBBK|1000|THE BANCORP BANK|3.42
20090121|05969A105|TBBK|1500|THE BANCORP BANK|3.25
20090122|05969A105|TBBK|1500|THE BANCORP BANK|3.41
20090123|05969A105|TBBK|5000|THE BANCORP BANK|3.21
20090126|05969A105|TBBK|3300|THE BANCORP BANK|3.18
20090127|05969A105|TBBK|2000|THE BANCORP BANK|3.09
20090128|05969A105|TBBK|1000|THE BANCORP BANK|3.18
20090106|05969E305|BXSPRA|273|BANCORPSOUTH CAPITAL TR I PFD|25.18
20090107|05969E305|BXSPRA|323|BANCORPSOUTH CAPITAL TR I PFD|25.18
20090108|05969E305|BXSPRA|231|BANCORPSOUTH CAPITAL TR I PFD|24.77
20090109|05969E305|BXSPRA|567|BANCORPSOUTH CAPITAL TR I PFD|25.3
20090126|05969E305|BXSPRA|334|BANCORPSOUTH CAPITAL TR I PFD|25
20090128|05969E305|BXSPRA|55|BANCORPSOUTH CAPITAL TR I PFD|25
20090129|05969E305|BXSPRA|5|BANCORPSOUTH CAPITAL TR I PFD|24.91
20090130|05969E305|BXSPRA|203|BANCORPSOUTH CAPITAL TR I PFD|24.91
20090121|059756106|BCFT|3248|Bancroft Uranium Inc. Common S|0.01
20090122|059756106|BCFT|3248|Bancroft Uranium Inc. Common S|0.01
20090128|059756106|BCFT|3500|Bancroft Uranium Inc. Common S|0.01
20090129|059756106|BCFT|3500|Bancroft Uranium Inc. Common S|0.01
20090102|05978R107|BTFG|2043|BANCTRUST FINANCIAL GROUP INC|14.76
20090105|05978R107|BTFG|422|BANCTRUST FINANCIAL GROUP INC|14.36
20090106|05978R107|BTFG|1974|BANCTRUST FINANCIAL GROUP INC|14.73
20090107|05978R107|BTFG|2274|BANCTRUST FINANCIAL GROUP INC|13.49
20090108|05978R107|BTFG|2585|BANCTRUST FINANCIAL GROUP INC|11.46
20090109|05978R107|BTFG|1919|BANCTRUST FINANCIAL GROUP INC|12.17
20090112|05978R107|BTFG|481|BANCTRUST FINANCIAL GROUP INC|10.51
20090113|05978R107|BTFG|712|BANCTRUST FINANCIAL GROUP INC|10.04
20090114|05978R107|BTFG|481|BANCTRUST FINANCIAL GROUP INC|10.53
20090115|05978R107|BTFG|943|BANCTRUST FINANCIAL GROUP INC|9.78
20090116|05978R107|BTFG|1749|BANCTRUST FINANCIAL GROUP INC|10.96
20090120|05978R107|BTFG|1181|BANCTRUST FINANCIAL GROUP INC|9.82
20090121|05978R107|BTFG|2317|BANCTRUST FINANCIAL GROUP INC|8.99
20090122|05978R107|BTFG|1003|BANCTRUST FINANCIAL GROUP INC|9.71
20090123|05978R107|BTFG|5229|BANCTRUST FINANCIAL GROUP INC|9.87
20090126|05978R107|BTFG|1621|BANCTRUST FINANCIAL GROUP INC|10.12
20090127|05978R107|BTFG|4514|BANCTRUST FINANCIAL GROUP INC|10.13
20090128|05978R107|BTFG|6038|BANCTRUST FINANCIAL GROUP INC|10.25
20090129|05978R107|BTFG|743|BANCTRUST FINANCIAL GROUP INC|11
20090130|05978R107|BTFG|1043|BANCTRUST FINANCIAL GROUP INC|9.3
20090126|059915108|BKJ|935|BANCORP OF NEW JERSEY INC COM|10.66
20090128|059915108|BKJ|50|BANCORP OF NEW JERSEY INC COM|10.55
20090129|059915108|BKJ|50|BANCORP OF NEW JERSEY INC COM|10.5
20090130|059915108|BKJ|50|BANCORP OF NEW JERSEY INC COM|10.5
20090108|060505104|BAC|82|BANK OF AMERICA CORP|13.71
20090109|060505104|BAC|31|BANK OF AMERICA CORP|13.54
20090113|060505104|BAC|3025|BANK OF AMERICA CORP|11.43
20090114|060505104|BAC|3445|BANK OF AMERICA CORP|10.65
20090115|060505104|BAC|33|BANK OF AMERICA CORP|10.2
20090116|060505104|BAC|1213|BANK OF AMERICA CORP|8.32
20090120|060505104|BAC|2333|BANK OF AMERICA CORP|7.18
20090129|060505104|BAC|226|BANK OF AMERICA CORP|7.39
20090130|060505104|BAC|42|BANK OF AMERICA CORP|6.78
20090108|060505401|IKJ|400|BANK OF AMERICA CORPORATION 6.|22.2
20090113|060505401|IKJ|72|BANK OF AMERICA CORPORATION 6.|22.5
20090120|060505401|IKJ|157|BANK OF AMERICA CORPORATION 6.|19.1
20090128|060505401|IKJ|96|BANK OF AMERICA CORPORATION 6.|18
20090130|060505401|IKJ|468|BANK OF AMERICA CORPORATION 6.|18.34
20090102|060505500|IKL|300|BANK OF AMERICA CP 5.50% SUB N|20.45
20090105|060505500|IKL|756|BANK OF AMERICA CP 5.50% SUB N|20.09
20090108|060505500|IKL|500|BANK OF AMERICA CP 5.50% SUB N|21.4
20090115|060505500|IKL|740|BANK OF AMERICA CP 5.50% SUB N|20.74
20090116|060505500|IKL|100|BANK OF AMERICA CP 5.50% SUB N|19.76
20090121|060505500|IKL|9|BANK OF AMERICA CP 5.50% SUB N|15.51
20090129|060505500|IKL|67|BANK OF AMERICA CP 5.50% SUB N|16.61
20090106|060505559|BMLPRQ|681|BK OF AMERICA DEP SHS RPSTG 1/|21.21
20090112|060505559|BMLPRQ|93|BK OF AMERICA DEP SHS RPSTG 1/|21.55
20090120|060505559|BMLPRQ|142|BK OF AMERICA DEP SHS RPSTG 1/|16.53
20090121|060505559|BMLPRQ|416|BK OF AMERICA DEP SHS RPSTG 1/|11.95
20090122|060505559|BMLPRQ|9700|BK OF AMERICA DEP SHS RPSTG 1/|13.95
20090123|060505559|BMLPRQ|4471|BK OF AMERICA DEP SHS RPSTG 1/|12.65
20090126|060505559|BMLPRQ|929|BK OF AMERICA DEP SHS RPSTG 1/|13.13
20090127|060505559|BMLPRQ|545|BK OF AMERICA DEP SHS RPSTG 1/|12.99
20090105|060505567|BMLPRO|6500|BK OF AMERICA DEP SHS RPST 1/4|15
20090112|060505567|BMLPRO|2905|BK OF AMERICA DEP SHS RPST 1/4|16.85
20090113|060505567|BMLPRO|2705|BK OF AMERICA DEP SHS RPST 1/4|16.3
20090114|060505567|BMLPRO|1605|BK OF AMERICA DEP SHS RPST 1/4|14.36
20090115|060505567|BMLPRO|466|BK OF AMERICA DEP SHS RPST 1/4|14
20090116|060505567|BMLPRO|100|BK OF AMERICA DEP SHS RPST 1/4|11.9
20090126|060505567|BMLPRO|828|BK OF AMERICA DEP SHS RPST 1/4|9.05
20090127|060505567|BMLPRO|8282|BK OF AMERICA DEP SHS RPST 1/4|8.71
20090128|060505567|BMLPRO|1402|BK OF AMERICA DEP SHS RPST 1/4|9
20090129|060505567|BMLPRO|2402|BK OF AMERICA DEP SHS RPST 1/4|10.5
20090130|060505567|BMLPRO|1300|BK OF AMERICA DEP SHS RPST 1/4|10
20090109|060505575|BMLPRN|229|BK OF AMERICA DEP SHS RPSTG 1/|17.39
20090112|060505575|BMLPRN|329|BK OF AMERICA DEP SHS RPSTG 1/|17.31
20090113|060505575|BMLPRN|200|BK OF AMERICA DEP SHS RPSTG 1/|16.8
20090120|060505575|BMLPRN|1|BK OF AMERICA DEP SHS RPSTG 1/|12.44
20090121|060505575|BMLPRN|101|BK OF AMERICA DEP SHS RPSTG 1/|10.29
20090123|060505575|BMLPRN|100|BK OF AMERICA DEP SHS RPSTG 1/|9.77
20090126|060505575|BMLPRN|100|BK OF AMERICA DEP SHS RPSTG 1/|9.51
20090105|060505583|BMLPRL|8000|BK OF AMERICA DEP SHS RPSTG  1|11.39
20090108|060505583|BMLPRL|6443|BK OF AMERICA DEP SHS RPSTG  1|11.5
20090112|060505583|BMLPRL|1741|BK OF AMERICA DEP SHS RPSTG  1|11.45
20090114|060505583|BMLPRL|8|BK OF AMERICA DEP SHS RPSTG  1|10.71
20090120|060505583|BMLPRL|7669|BK OF AMERICA DEP SHS RPSTG  1|8.8
20090122|060505583|BMLPRL|2492|BK OF AMERICA DEP SHS RPSTG  1|7.54
20090128|060505583|BMLPRL|8070|BK OF AMERICA DEP SHS RPSTG  1|7.34
20090102|060505591|BMLPRJ|5683|BK OF AMERICA DEP SHS RPSTG 1/|0.01
20090105|060505591|BMLPRJ|320|BK OF AMERICA DEP SHS RPSTG 1/|11.6
20090106|060505591|BMLPRJ|1585|BK OF AMERICA DEP SHS RPSTG 1/|11.61
20090108|060505591|BMLPRJ|2322|BK OF AMERICA DEP SHS RPSTG 1/|11.58
20090109|060505591|BMLPRJ|1520|BK OF AMERICA DEP SHS RPSTG 1/|11.32
20090112|060505591|BMLPRJ|1520|BK OF AMERICA DEP SHS RPSTG 1/|11.5
20090113|060505591|BMLPRJ|795|BK OF AMERICA DEP SHS RPSTG 1/|11.16
20090114|060505591|BMLPRJ|920|BK OF AMERICA DEP SHS RPSTG 1/|10.75
20090116|060505591|BMLPRJ|320|BK OF AMERICA DEP SHS RPSTG 1/|9
20090121|060505591|BMLPRJ|220|BK OF AMERICA DEP SHS RPSTG 1/|7.15
20090123|060505591|BMLPRJ|5104|BK OF AMERICA DEP SHS RPSTG 1/|7.18
20090105|060505609|IKM|273|BANK OF AMER CP 5.875% SUB INT|21
20090108|060505609|IKM|100|BANK OF AMER CP 5.875% SUB INT|21.98
20090109|060505609|IKM|371|BANK OF AMER CP 5.875% SUB INT|21.82
20090114|060505609|IKM|175|BANK OF AMER CP 5.875% SUB INT|22.54
20090115|060505609|IKM|125|BANK OF AMER CP 5.875% SUB INT|22.49
20090116|060505609|IKM|189|BANK OF AMER CP 5.875% SUB INT|19.2
20090120|060505609|IKM|406|BANK OF AMER CP 5.875% SUB INT|18.04
20090128|060505609|IKM|849|BANK OF AMER CP 5.875% SUB INT|17.2
20090129|060505609|IKM|1106|BANK OF AMER CP 5.875% SUB INT|18.05
20090107|060505617|BMLPRI|6420|BK OF AMERICA DEP SHS RPSTG 1/|16.77
20090108|060505617|BMLPRI|2180|BK OF AMERICA DEP SHS RPSTG 1/|16.6
20090112|060505617|BMLPRI|2399|BK OF AMERICA DEP SHS RPSTG 1/|16.32
20090113|060505617|BMLPRI|300|BK OF AMERICA DEP SHS RPSTG 1/|15.66
20090128|060505617|BMLPRI|209|BK OF AMERICA DEP SHS RPSTG 1/|8.71
20090122|060505625|BMLPRH|2217|BK OF AMERICA DEP SHS RSPTG 1/|5.8
20090130|060505625|BMLPRH|376|BK OF AMERICA DEP SHS RSPTG 1/|5.61
20090106|060505633|BMLPRG|9500|BK OF AMERICA DEP SHS REPSTG 1|9.1
20090109|060505633|BMLPRG|646|BK OF AMERICA DEP SHS REPSTG 1|8.6
20090112|060505633|BMLPRG|1346|BK OF AMERICA DEP SHS REPSTG 1|8.78
20090113|060505633|BMLPRG|9480|BK OF AMERICA DEP SHS REPSTG 1|8.68
20090116|060505633|BMLPRG|299|BK OF AMERICA DEP SHS REPSTG 1|7.16
20090122|060505633|BMLPRG|3300|BK OF AMERICA DEP SHS REPSTG 1|5.91
20090102|060505682|BACPRL|200|BANK OF AMERICA CORP NON CUMUL|650
20090105|060505682|BACPRL|319|BANK OF AMERICA CORP NON CUMUL|664
20090106|060505682|BACPRL|7|BANK OF AMERICA CORP NON CUMUL|687.57
20090109|060505682|BACPRL|330|BANK OF AMERICA CORP NON CUMUL|693
20090123|060505682|BACPRL|4|BANK OF AMERICA CORP NON CUMUL|435
20090126|060505682|BACPRL|17|BANK OF AMERICA CORP NON CUMUL|450
20090129|060505682|BACPRL|2921|BANK OF AMERICA CORP NON CUMUL|552.5
20090130|060505682|BACPRL|2745|BANK OF AMERICA CORP NON CUMUL|531.47
20090105|060505724|BACPRJ|993|BANK OF AMERICA CORP Depositar|19.96
20090106|060505724|BACPRJ|3792|BANK OF AMERICA CORP Depositar|21.16
20090107|060505724|BACPRJ|1031|BANK OF AMERICA CORP Depositar|21.75
20090115|060505724|BACPRJ|7256|BANK OF AMERICA CORP Depositar|17.45
20090116|060505724|BACPRJ|720|BANK OF AMERICA CORP Depositar|15.93
20090120|060505724|BACPRJ|400|BANK OF AMERICA CORP Depositar|15.4
20090127|060505724|BACPRJ|6163|BANK OF AMERICA CORP Depositar|11.45
20090102|060505765|BACPRH|2508|BANK OF AMERICA CORPORATION DE|20.25
20090105|060505765|BACPRH|4000|BANK OF AMERICA CORPORATION DE|22
20090107|060505765|BACPRH|3500|BANK OF AMERICA CORPORATION DE|22.6
20090109|060505765|BACPRH|1400|BANK OF AMERICA CORPORATION DE|22.45
20090126|060505765|BACPRH|5004|BANK OF AMERICA CORPORATION DE|13.77
20090127|060505765|BACPRH|5021|BANK OF AMERICA CORPORATION DE|13.05
20090129|060505765|BACPRH|2722|BANK OF AMERICA CORPORATION DE|15.48
20090130|060505765|BACPRH|2829|BANK OF AMERICA CORPORATION DE|14.52
20090113|060505815|BACPRE|200|BANK OF AMERICA CORP DEP SH RE|10.9
20090114|060505815|BACPRE|111|BANK OF AMERICA CORP DEP SH RE|10.82
20090121|060505815|BACPRE|4400|BANK OF AMERICA CORP DEP SH RE|8.2
20090123|060505815|BACPRE|6873|BANK OF AMERICA CORP DEP SH RE|8
20090126|060505815|BACPRE|1673|BANK OF AMERICA CORP DEP SH RE|7.5
20090129|060505815|BACPRE|10|BANK OF AMERICA CORP DEP SH RE|8.12
20090102|060505831|BACPRD|9078|BK OF AMER CORP DEPO SHS REPTS|15.03
20090105|060505831|BACPRD|1534|BK OF AMER CORP DEPO SHS REPTS|15.35
20090106|060505831|BACPRD|6762|BK OF AMER CORP DEPO SHS REPTS|16.57
20090107|060505831|BACPRD|1209|BK OF AMER CORP DEPO SHS REPTS|16.43
20090108|060505831|BACPRD|236|BK OF AMER CORP DEPO SHS REPTS|16.28
20090112|060505831|BACPRD|890|BK OF AMER CORP DEPO SHS REPTS|15.95
20090114|060505831|BACPRD|2770|BK OF AMER CORP DEPO SHS REPTS|15.18
20090115|060505831|BACPRD|1795|BK OF AMER CORP DEPO SHS REPTS|14.55
20090116|060505831|BACPRD|5247|BK OF AMER CORP DEPO SHS REPTS|13
20090120|060505831|BACPRD|5625|BK OF AMER CORP DEPO SHS REPTS|13
20090121|060505831|BACPRD|258|BK OF AMER CORP DEPO SHS REPTS|9.87
20090122|060505831|BACPRD|1|BK OF AMER CORP DEPO SHS REPTS|11.2
20090123|060505831|BACPRD|6900|BK OF AMER CORP DEPO SHS REPTS|9.88
20090129|060505831|BACPRD|2551|BK OF AMER CORP DEPO SHS REPTS|12.1
20090130|060505831|BACPRD|150|BK OF AMER CORP DEPO SHS REPTS|11.93
20090107|060505864|IKR|222|BANK OF AMERICA CORP 6% INTERN|22.33
20090108|060505864|IKR|55|BANK OF AMERICA CORP 6% INTERN|22.45
20090109|060505864|IKR|1755|BANK OF AMERICA CORP 6% INTERN|22.47
20090112|060505864|IKR|2155|BANK OF AMERICA CORP 6% INTERN|22.27
20090113|060505864|IKR|1100|BANK OF AMERICA CORP 6% INTERN|22.47
20090114|060505864|IKR|100|BANK OF AMERICA CORP 6% INTERN|21.79
20090116|060505864|IKR|350|BANK OF AMERICA CORP 6% INTERN|20.4
20090121|060505864|IKR|2070|BANK OF AMERICA CORP 6% INTERN|16.6
20090122|060505864|IKR|1|BANK OF AMERICA CORP 6% INTERN|17.82
20090123|060505864|IKR|1028|BANK OF AMERICA CORP 6% INTERN|16.56
20090126|060505864|IKR|155|BANK OF AMERICA CORP 6% INTERN|17.4
20090102|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|2.09
20090105|061874103|BKEAY|133|BANK OF EAST ASIA LTD SPON ADR|2.15
20090106|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|2.2
20090107|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|2.25
20090108|061874103|BKEAY|8|BANK OF EAST ASIA LTD SPON ADR|2.27
20090112|061874103|BKEAY|1075|BANK OF EAST ASIA LTD SPON ADR|2.18
20090116|061874103|BKEAY|3487|BANK OF EAST ASIA LTD SPON ADR|2.01
20090122|061874103|BKEAY|113|BANK OF EAST ASIA LTD SPON ADR|1.97
20090123|061874103|BKEAY|9033|BANK OF EAST ASIA LTD SPON ADR|1.96
20090126|061874103|BKEAY|277|BANK OF EAST ASIA LTD SPON ADR|1.88
20090127|061874103|BKEAY|113|BANK OF EAST ASIA LTD SPON ADR|1.88
20090128|061874103|BKEAY|113|BANK OF EAST ASIA LTD SPON ADR|1.88
20090129|061874103|BKEAY|1125|BANK OF EAST ASIA LTD SPON ADR|1.88
20090130|061874103|BKEAY|2174|BANK OF EAST ASIA LTD SPON ADR|1.99
20090102|062128103|BOFL|2000|BANK OF FLORIDA CORPORATION CO|4.21
20090102|062401104|GRAN|133|BANK OF GRANITE CORP|2.45
20090108|062401104|GRAN|500|BANK OF GRANITE CORP|3.32
20090109|062401104|GRAN|300|BANK OF GRANITE CORP|3.34
20090114|062401104|GRAN|1|BANK OF GRANITE CORP|3.44
20090115|062401104|GRAN|1|BANK OF GRANITE CORP|3.35
20090102|062540109|BOH|11|BANK OF HAWAII CORPORATION|45.17
20090105|062540109|BOH|1861|BANK OF HAWAII CORPORATION|44.79
20090106|062540109|BOH|40|BANK OF HAWAII CORPORATION|41.18
20090108|062540109|BOH|29|BANK OF HAWAII CORPORATION|38.6
20090109|062540109|BOH|122|BANK OF HAWAII CORPORATION|38.47
20090112|062540109|BOH|658|BANK OF HAWAII CORPORATION|37.76
20090113|062540109|BOH|67|BANK OF HAWAII CORPORATION|35.9
20090116|062540109|BOH|59|BANK OF HAWAII CORPORATION|36.74
20090120|062540109|BOH|200|BANK OF HAWAII CORPORATION|35.64
20090121|062540109|BOH|45|BANK OF HAWAII CORPORATION|32.95
20090122|062540109|BOH|25|BANK OF HAWAII CORPORATION|35.22
20090123|062540109|BOH|459|BANK OF HAWAII CORPORATION|32.98
20090126|062540109|BOH|94|BANK OF HAWAII CORPORATION|33.59
20090127|062540109|BOH|45|BANK OF HAWAII CORPORATION|33.32
20090128|062540109|BOH|49|BANK OF HAWAII CORPORATION|35.34
20090129|062540109|BOH|325|BANK OF HAWAII CORPORATION|38.22
20090130|062540109|BOH|2073|BANK OF HAWAII CORPORATION|36.75
20090114|062896105|BKYF|750|BK KY FINL CORP|19.81
20090127|062896105|BKYF|398|BK KY FINL CORP|19.15
20090102|063425102|BMRC|300|BANK MARIN (BANCORP  CMN STK C|23.65
20090107|063425102|BMRC|327|BANK MARIN (BANCORP  CMN STK C|23.7
20090102|063554109|BOMK|100|BANK OF MCKENNEY (VA)|5.75
20090106|063554109|BOMK|1000|BANK OF MCKENNEY (VA)|6.48
20090107|063554109|BOMK|1000|BANK OF MCKENNEY (VA)|6.95
20090108|063554109|BOMK|1000|BANK OF MCKENNEY (VA)|6.9
20090109|063554109|BOMK|1200|BANK OF MCKENNEY (VA)|5.75
20090112|063554109|BOMK|1000|BANK OF MCKENNEY (VA)|6.9
20090113|063554109|BOMK|1000|BANK OF MCKENNEY (VA)|5.75
20090122|063554109|BOMK|26|BANK OF MCKENNEY (VA)|6
20090123|063554109|BOMK|26|BANK OF MCKENNEY (VA)|6
20090126|063554109|BOMK|26|BANK OF MCKENNEY (VA)|6
20090127|063554109|BOMK|26|BANK OF MCKENNEY (VA)|6
20090128|063554109|BOMK|26|BANK OF MCKENNEY (VA)|6
20090102|063671101|BMO|4520|BANK OF MONTREAL|25.69
20090105|063671101|BMO|2747|BANK OF MONTREAL|26.39
20090106|063671101|BMO|3449|BANK OF MONTREAL|27.49
20090107|063671101|BMO|383|BANK OF MONTREAL|29.28
20090112|063671101|BMO|332|BANK OF MONTREAL|28.26
20090113|063671101|BMO|314|BANK OF MONTREAL|26.95
20090114|063671101|BMO|317|BANK OF MONTREAL|27.23
20090115|063671101|BMO|9780|BANK OF MONTREAL|26.16
20090120|063671101|BMO|150|BANK OF MONTREAL|26
20090121|063671101|BMO|5290|BANK OF MONTREAL|23.92
20090122|063671101|BMO|289|BANK OF MONTREAL|25.06
20090126|063671101|BMO|1417|BANK OF MONTREAL|24.56
20090127|063671101|BMO|237|BANK OF MONTREAL|25.14
20090128|063671101|BMO|250|BANK OF MONTREAL|26.64
20090129|063671101|BMO|33|BANK OF MONTREAL|27.66
20090130|063671101|BMO|221|BANK OF MONTREAL|26.67
20090102|063750103|BKMU|101|BANK MUTUAL CORP NEW|11.54
20090127|063750103|BKMU|2372|BANK MUTUAL CORP NEW|8.83
20090128|063750103|BKMU|2243|BANK MUTUAL CORP NEW|8.99
20090105|063770101|BNNP|2500|Bank of Napa NA (CA) Common St|5.51
20090122|063770101|BNNP|750|Bank of Napa NA (CA) Common St|4
20090123|063770101|BNNP|750|Bank of Napa NA (CA) Common St|4.15
20090126|063770101|BNNP|750|Bank of Napa NA (CA) Common St|6
20090127|063770101|BNNP|750|Bank of Napa NA (CA) Common St|5.5
20090128|063770101|BNNP|750|Bank of Napa NA (CA) Common St|5.5
20090129|063770101|BNNP|750|Bank of Napa NA (CA) Common St|5.5
20090130|063770101|BNNP|750|Bank of Napa NA (CA) Common St|5.5
20090102|063904106|OZRK|1421|BANK OF THE OZARKS INC|29.64
20090106|063904106|OZRK|3708|BANK OF THE OZARKS INC|29.29
20090107|063904106|OZRK|100|BANK OF THE OZARKS INC|29.26
20090108|063904106|OZRK|77|BANK OF THE OZARKS INC|27.31
20090109|063904106|OZRK|500|BANK OF THE OZARKS INC|25.81
20090112|063904106|OZRK|140|BANK OF THE OZARKS INC|23.57
20090113|063904106|OZRK|1040|BANK OF THE OZARKS INC|23.38
20090114|063904106|OZRK|225|BANK OF THE OZARKS INC|23.7
20090116|063904106|OZRK|2845|BANK OF THE OZARKS INC|22.9
20090121|063904106|OZRK|400|BANK OF THE OZARKS INC|20.41
20090122|063904106|OZRK|4920|BANK OF THE OZARKS INC|22.64
20090123|063904106|OZRK|1734|BANK OF THE OZARKS INC|22.06
20090126|063904106|OZRK|972|BANK OF THE OZARKS INC|21.46
20090127|063904106|OZRK|7508|BANK OF THE OZARKS INC|21.39
20090128|063904106|OZRK|500|BANK OF THE OZARKS INC|21.98
20090129|063904106|OZRK|1629|BANK OF THE OZARKS INC|23.63
20090130|063904106|OZRK|400|BANK OF THE OZARKS INC|22.41
20090102|064058100|BK|164|BANK OF NEW YORK MELLON CORP|28.33
20090105|064058100|BK|487|BANK OF NEW YORK MELLON CORP|28.52
20090106|064058100|BK|377|BANK OF NEW YORK MELLON CORP|27.73
20090107|064058100|BK|64|BANK OF NEW YORK MELLON CORP|27.69
20090108|064058100|BK|72|BANK OF NEW YORK MELLON CORP|26.78
20090109|064058100|BK|6|BANK OF NEW YORK MELLON CORP|26.38
20090112|064058100|BK|94|BANK OF NEW YORK MELLON CORP|25.59
20090113|064058100|BK|3|BANK OF NEW YORK MELLON CORP|25.05
20090115|064058100|BK|159|BANK OF NEW YORK MELLON CORP|23.38
20090116|064058100|BK|120|BANK OF NEW YORK MELLON CORP|23.27
20090120|064058100|BK|7|BANK OF NEW YORK MELLON CORP|22.96
20090121|064058100|BK|72|BANK OF NEW YORK MELLON CORP|19
20090123|064058100|BK|7933|BANK OF NEW YORK MELLON CORP|22.08
20090128|064058100|BK|937|BANK OF NEW YORK MELLON CORP|24.69
20090112|064149107|BNS|9572|BANK OF NOVA SCOTIA (F)|27.8
20090113|064149107|BNS|9365|BANK OF NOVA SCOTIA (F)|25.74
20090114|064149107|BNS|6185|BANK OF NOVA SCOTIA (F)|25.9
20090115|064149107|BNS|8823|BANK OF NOVA SCOTIA (F)|24.47
20090120|064149107|BNS|3617|BANK OF NOVA SCOTIA (F)|24.45
20090122|064149107|BNS|4822|BANK OF NOVA SCOTIA (F)|23.64
20090126|064149107|BNS|3617|BANK OF NOVA SCOTIA (F)|22.64
20090127|064149107|BNS|1264|BANK OF NOVA SCOTIA (F)|22.84
20090102|06422U100|BKOT|606|BANK ON IT INC|4.5
20090105|06422U100|BKOT|614|BANK ON IT INC|3.25
20090106|06422U100|BKOT|610|BANK ON IT INC|3.3
20090107|06422U100|BKOT|57|BANK ON IT INC|3.4
20090108|06422U100|BKOT|55|BANK ON IT INC|3.4
20090109|06422U100|BKOT|55|BANK ON IT INC|3.4
20090112|06422U100|BKOT|31|BANK ON IT INC|3.4
20090113|06422U100|BKOT|31|BANK ON IT INC|3.5
20090114|06422U100|BKOT|31|BANK ON IT INC|5
20090115|06422U100|BKOT|31|BANK ON IT INC|3.6
20090116|06422U100|BKOT|28|BANK ON IT INC|3.6
20090130|06422U100|BKOT|103|BANK ON IT INC|4.1
20090102|06423W204|ONEPRW|1495|BANK ONE CAP VI 7.20%|22.41
20090105|06423W204|ONEPRW|4888|BANK ONE CAP VI 7.20%|23.09
20090106|06423W204|ONEPRW|3136|BANK ONE CAP VI 7.20%|22.84
20090107|06423W204|ONEPRW|3707|BANK ONE CAP VI 7.20%|22.7
20090109|06423W204|ONEPRW|4083|BANK ONE CAP VI 7.20%|22.01
20090112|06423W204|ONEPRW|457|BANK ONE CAP VI 7.20%|21.99
20090114|06423W204|ONEPRW|542|BANK ONE CAP VI 7.20%|21.2
20090115|06423W204|ONEPRW|937|BANK ONE CAP VI 7.20%|20.81
20090116|06423W204|ONEPRW|1957|BANK ONE CAP VI 7.20%|20.8
20090120|06423W204|ONEPRW|2316|BANK ONE CAP VI 7.20%|20.62
20090122|06423W204|ONEPRW|300|BANK ONE CAP VI 7.20%|19.15
20090126|06423W204|ONEPRW|3000|BANK ONE CAP VI 7.20%|19.93
20090127|06423W204|ONEPRW|27|BANK ONE CAP VI 7.20%|20.23
20090128|06423W204|ONEPRW|1100|BANK ONE CAP VI 7.20%|21.03
20090129|06423W204|ONEPRW|151|BANK ONE CAP VI 7.20%|21.75
20090130|06423W204|ONEPRW|1561|BANK ONE CAP VI 7.20%|21.4
20090113|06424J103|BOCH|300|BANK OF COMMERCE HOLDINGS (CA)|4
20090114|06424J103|BOCH|300|BANK OF COMMERCE HOLDINGS (CA)|4.03
20090122|06424J103|BOCH|1157|BANK OF COMMERCE HOLDINGS (CA)|3.92
20090115|06424K100|BSCA|500|BANK OF SANTA CLARITA (CA)|6.5
20090116|06424K100|BSCA|1500|BANK OF SANTA CLARITA (CA)|6.8
20090120|06424K100|BSCA|2500|BANK OF SANTA CLARITA (CA)|6.75
20090123|06425J102|BCAR|5|BANK OF THE CAROLINAS CORP COM|4.49
20090126|06425J102|BCAR|5|BANK OF THE CAROLINAS CORP COM|4.24
20090127|06425J102|BCAR|586|BANK OF THE CAROLINAS CORP COM|3.61
20090128|06425J102|BCAR|585|BANK OF THE CAROLINAS CORP COM|4.5
20090129|06425J102|BCAR|585|BANK OF THE CAROLINAS CORP COM|3.61
20090102|065066102|BKSC|281|BANK OF SOUTH CAROLINA CORP|12.99
20090105|065066102|BKSC|281|BANK OF SOUTH CAROLINA CORP|12.86
20090106|065066102|BKSC|281|BANK OF SOUTH CAROLINA CORP|11.53
20090107|065066102|BKSC|139|BANK OF SOUTH CAROLINA CORP|11.51
20090108|065066102|BKSC|137|BANK OF SOUTH CAROLINA CORP|11.56
20090109|065066102|BKSC|137|BANK OF SOUTH CAROLINA CORP|12.88
20090112|065066102|BKSC|100|BANK OF SOUTH CAROLINA CORP|13
20090105|065908600|BBX|57|BANKATLANTIC BANCORP INC CL A|5.13
20090106|065908600|BBX|9|BANKATLANTIC BANCORP INC CL A|4.93
20090107|065908600|BBX|5584|BANKATLANTIC BANCORP INC CL A|5.25
20090108|065908600|BBX|9261|BANKATLANTIC BANCORP INC CL A|5.2
20090109|065908600|BBX|44|BANKATLANTIC BANCORP INC CL A|5.33
20090112|065908600|BBX|139|BANKATLANTIC BANCORP INC CL A|4.85
20090113|065908600|BBX|6|BANKATLANTIC BANCORP INC CL A|4.55
20090114|065908600|BBX|2260|BANKATLANTIC BANCORP INC CL A|4.14
20090115|065908600|BBX|3718|BANKATLANTIC BANCORP INC CL A|3.88
20090116|065908600|BBX|789|BANKATLANTIC BANCORP INC CL A|3.49
20090120|065908600|BBX|8767|BANKATLANTIC BANCORP INC CL A|3.6
20090121|065908600|BBX|1689|BANKATLANTIC BANCORP INC CL A|3
20090123|065908600|BBX|2819|BANKATLANTIC BANCORP INC CL A|2.94
20090126|065908600|BBX|8532|BANKATLANTIC BANCORP INC CL A|2.78
20090127|065908600|BBX|683|BANKATLANTIC BANCORP INC CL A|2.94
20090128|065908600|BBX|6336|BANKATLANTIC BANCORP INC CL A|2.78
20090129|065908600|BBX|2052|BANKATLANTIC BANCORP INC CL A|3.01
20090130|065908600|BBX|539|BANKATLANTIC BANCORP INC CL A|2.65
20090102|066011206|BKJAY|622|BANK YOKOHAMA LTD JAPAN ADR|57.47
20090105|066011206|BKJAY|595|BANK YOKOHAMA LTD JAPAN ADR|57.27
20090106|066011206|BKJAY|932|BANK YOKOHAMA LTD JAPAN ADR|55.54
20090107|066011206|BKJAY|6348|BANK YOKOHAMA LTD JAPAN ADR|54.29
20090108|066011206|BKJAY|263|BANK YOKOHAMA LTD JAPAN ADR|57.1
20090109|066011206|BKJAY|3253|BANK YOKOHAMA LTD JAPAN ADR|56.21
20090112|066011206|BKJAY|46|BANK YOKOHAMA LTD JAPAN ADR|57.42
20090113|066011206|BKJAY|41|BANK YOKOHAMA LTD JAPAN ADR|58.07
20090115|066011206|BKJAY|17|BANK YOKOHAMA LTD JAPAN ADR|55.51
20090121|066011206|BKJAY|666|BANK YOKOHAMA LTD JAPAN ADR|52.69
20090122|066011206|BKJAY|1048|BANK YOKOHAMA LTD JAPAN ADR|50.21
20090123|066011206|BKJAY|6|BANK YOKOHAMA LTD JAPAN ADR|50.97
20090126|066011206|BKJAY|937|BANK YOKOHAMA LTD JAPAN ADR|50.11
20090129|066011206|BKJAY|659|BANK YOKOHAMA LTD JAPAN ADR|52.06
20090105|066286303|BNKJF|9901|BANKERS PETROLEUM LTD ORD SHS|0.7
20090108|066286303|BNKJF|1400|BANKERS PETROLEUM LTD ORD SHS|0.64
20090114|066286303|BNKJF|5000|BANKERS PETROLEUM LTD ORD SHS|0.57
20090120|066286303|BNKJF|4892|BANKERS PETROLEUM LTD ORD SHS|0.54
20090122|066286303|BNKJF|8500|BANKERS PETROLEUM LTD ORD SHS|0.53
20090105|06643P104|BFIN|200|BANK FINANCIAL CORP|10.39
20090122|06643P104|BFIN|1075|BANK FINANCIAL CORP|9.84
20090129|06643P104|BFIN|353|BANK FINANCIAL CORP|10.24
20090102|066444100|BGVF|59|BANKGREENVILLE FINANCIAL CORPO|3
20090107|066444100|BGVF|59|BANKGREENVILLE FINANCIAL CORPO|2.65
20090108|066444100|BGVF|59|BANKGREENVILLE FINANCIAL CORPO|2.65
20090109|066444100|BGVF|59|BANKGREENVILLE FINANCIAL CORPO|2.65
20090112|066444100|BGVF|59|BANKGREENVILLE FINANCIAL CORPO|2.65
20090113|066444100|BGVF|59|BANKGREENVILLE FINANCIAL CORPO|4
20090114|066444100|BGVF|59|BANKGREENVILLE FINANCIAL CORPO|2.67
20090105|06646V108|RATE|320|BANKRATE INC|38.93
20090106|06646V108|RATE|200|BANKRATE INC|39.45
20090107|06646V108|RATE|289|BANKRATE INC|36.71
20090108|06646V108|RATE|1062|BANKRATE INC|33.23
20090112|06646V108|RATE|3587|BANKRATE INC|31.2
20090113|06646V108|RATE|100|BANKRATE INC|30.43
20090114|06646V108|RATE|308|BANKRATE INC|31.1
20090115|06646V108|RATE|230|BANKRATE INC|32
20090120|06646V108|RATE|200|BANKRATE INC|32.24
20090121|06646V108|RATE|7447|BANKRATE INC|30.53
20090122|06646V108|RATE|5550|BANKRATE INC|32.02
20090127|06646V108|RATE|1083|BANKRATE INC|32.32
20090128|06646V108|RATE|5164|BANKRATE INC|32.99
20090129|06646V108|RATE|2948|BANKRATE INC|35
20090126|06652B103|BKUNA|631|BANKUNITED FINL CORP CL-A|0.36
20090128|06652B103|BKUNA|1279|BANKUNITED FINL CORP CL-A|0.35
20090106|06652L101|BANI|3610|Banneker Inc Common Stock|0.02
20090107|06652L101|BANI|3610|Banneker Inc Common Stock|0.02
20090108|06652L101|BANI|3610|Banneker Inc Common Stock|0.02
20090109|06652L101|BANI|3610|Banneker Inc Common Stock|0.02
20090112|06652L101|BANI|3610|Banneker Inc Common Stock|0.02
20090108|06652V109|BANR|356|BANNER CORPORATION|8.92
20090112|06652V109|BANR|25|BANNER CORPORATION|8.45
20090115|06652V109|BANR|199|BANNER CORPORATION|6.97
20090120|06652V109|BANR|922|BANNER CORPORATION|6.65
20090121|06652V109|BANR|979|BANNER CORPORATION|5.24
20090122|06652V109|BANR|615|BANNER CORPORATION|6.06
20090126|06652V109|BANR|1334|BANNER CORPORATION|4.97
20090128|06652V109|BANR|200|BANNER CORPORATION|5.85
20090102|066800103|BAA|2237|BANRO CORPORATION|1.05
20090105|066800103|BAA|7416|BANRO CORPORATION|1.15
20090106|066800103|BAA|4575|BANRO CORPORATION|1.09
20090107|066800103|BAA|2466|BANRO CORPORATION|1.18
20090108|066800103|BAA|2566|BANRO CORPORATION|1.3
20090109|066800103|BAA|2566|BANRO CORPORATION|1.3
20090114|066800103|BAA|3610|BANRO CORPORATION|1.19
20090115|066800103|BAA|3610|BANRO CORPORATION|1.18
20090116|066800103|BAA|4502|BANRO CORPORATION|1.1
20090120|066800103|BAA|5002|BANRO CORPORATION|1.21
20090121|066800103|BAA|2100|BANRO CORPORATION|1.1
20090122|066800103|BAA|2100|BANRO CORPORATION|1.07
20090126|066800103|BAA|3500|BANRO CORPORATION|1.19
20090129|066800103|BAA|5599|BANRO CORPORATION|1.76
20090130|066800111|BAAWS|200|BANRO CORP WT EXP 09/17/2011 (|0.5
20090105|06682M400|BNYN|150|Banyan Corporation (OR) New Co|0.01
20090105|066849100|BHB|5|BAR HARBOR BANKSHARES|26.38
20090114|066849100|BHB|35|BAR HARBOR BANKSHARES|24.92
20090123|066849100|BHB|75|BAR HARBOR BANKSHARES|22.2
20090126|066849100|BHB|95|BAR HARBOR BANKSHARES|22
20090102|067383109|BCR|47|BARD C R INC|84.26
20090106|067383109|BCR|59|BARD C R INC|83.3
20090107|067383109|BCR|66|BARD C R INC|82.64
20090108|067383109|BCR|579|BARD C R INC|83.34
20090109|067383109|BCR|4|BARD C R INC|83.41
20090112|067383109|BCR|141|BARD C R INC|83.32
20090113|067383109|BCR|75|BARD C R INC|83.24
20090114|067383109|BCR|1|BARD C R INC|84.72
20090115|067383109|BCR|60|BARD C R INC|83.7
20090116|067383109|BCR|51|BARD C R INC|85.52
20090121|067383109|BCR|5|BARD C R INC|83.93
20090126|067383109|BCR|7499|BARD C R INC|85.79
20090127|067383109|BCR|17|BARD C R INC|86.31
20090128|067383109|BCR|25|BARD C R INC|85.55
20090130|067383109|BCR|7|BARD C R INC|85.75
20090102|06738C778|DJP|34|BARCLAYS BANK PLC IPATH EXCH T|35.26
20090105|06738C778|DJP|3|BARCLAYS BANK PLC IPATH EXCH T|36.35
20090106|06738C778|DJP|1491|BARCLAYS BANK PLC IPATH EXCH T|36.58
20090107|06738C778|DJP|2598|BARCLAYS BANK PLC IPATH EXCH T|37.53
20090108|06738C778|DJP|7040|BARCLAYS BANK PLC IPATH EXCH T|36.13
20090109|06738C778|DJP|5919|BARCLAYS BANK PLC IPATH EXCH T|35.57
20090112|06738C778|DJP|3404|BARCLAYS BANK PLC IPATH EXCH T|35.72
20090115|06738C778|DJP|14|BARCLAYS BANK PLC IPATH EXCH T|33.84
20090116|06738C778|DJP|4621|BARCLAYS BANK PLC IPATH EXCH T|33.8
20090120|06738C778|DJP|2211|BARCLAYS BANK PLC IPATH EXCH T|34.16
20090121|06738C778|DJP|4764|BARCLAYS BANK PLC IPATH EXCH T|33.34
20090123|06738C778|DJP|8136|BARCLAYS BANK PLC IPATH EXCH T|33.09
20090127|06738C778|DJP|7325|BARCLAYS BANK PLC IPATH EXCH T|34.43
20090128|06738C778|DJP|809|BARCLAYS BANK PLC IPATH EXCH T|33.31
20090129|06738C778|DJP|211|BARCLAYS BANK PLC IPATH EXCH T|33.49
20090130|06738C778|DJP|476|BARCLAYS BANK PLC IPATH EXCH T|33.51
20090102|06738C786|OIL|4312|BARCLAYS BANK PLC IPATH EXCH T|23.27
20090105|06738C786|OIL|7676|BARCLAYS BANK PLC IPATH EXCH T|25.09
20090106|06738C786|OIL|4326|BARCLAYS BANK PLC IPATH EXCH T|26.28
20090107|06738C786|OIL|2548|BARCLAYS BANK PLC IPATH EXCH T|26.44
20090108|06738C786|OIL|1300|BARCLAYS BANK PLC IPATH EXCH T|23.11
20090109|06738C786|OIL|1968|BARCLAYS BANK PLC IPATH EXCH T|23.03
20090115|06738C786|OIL|266|BARCLAYS BANK PLC IPATH EXCH T|20.8
20090126|06738C786|OIL|9115|BARCLAYS BANK PLC IPATH EXCH T|21.46
20090128|06738C786|OIL|9354|BARCLAYS BANK PLC IPATH EXCH T|19.68
20090102|06738C794|GSP|100|BARCLAYS BANK PLC IPATH EXCH T|27.46
20090108|06738C794|GSP|96|BARCLAYS BANK PLC IPATH EXCH T|28.07
20090109|06738C794|GSP|289|BARCLAYS BANK PLC IPATH EXCH T|27.75
20090112|06738C794|GSP|7979|BARCLAYS BANK PLC IPATH EXCH T|27.25
20090113|06738C794|GSP|3528|BARCLAYS BANK PLC IPATH EXCH T|25.97
20090114|06738C794|GSP|33|BARCLAYS BANK PLC IPATH EXCH T|26.33
20090116|06738C794|GSP|2536|BARCLAYS BANK PLC IPATH EXCH T|25.78
20090130|06738C794|GSP|40|BARCLAYS BANK PLC IPATH EXCH T|25.15
20090102|06738E204|BCS|1070|BARCLAYS PLC ADS =4 ORDINARY U|9.8
20090105|06738E204|BCS|16|BARCLAYS PLC ADS =4 ORDINARY U|9.42
20090107|06738E204|BCS|105|BARCLAYS PLC ADS =4 ORDINARY U|10.1
20090108|06738E204|BCS|913|BARCLAYS PLC ADS =4 ORDINARY U|10.48
20090113|06738E204|BCS|930|BARCLAYS PLC ADS =4 ORDINARY U|10.88
20090114|06738E204|BCS|173|BARCLAYS PLC ADS =4 ORDINARY U|9.69
20090115|06738E204|BCS|5038|BARCLAYS PLC ADS =4 ORDINARY U|8.28
20090120|06738E204|BCS|31|BARCLAYS PLC ADS =4 ORDINARY U|7.25
20090121|06738E204|BCS|2174|BARCLAYS PLC ADS =4 ORDINARY U|4.16
20090123|06738E204|BCS|9904|BARCLAYS PLC ADS =4 ORDINARY U|3.39
20090102|06738G407|JJM|118|BARCLAYS IPATH D.J. AIG INDS M|22.88
20090105|06738G407|JJM|118|BARCLAYS IPATH D.J. AIG INDS M|23.45
20090106|06738G407|JJM|118|BARCLAYS IPATH D.J. AIG INDS M|23.3
20090107|06738G407|JJM|138|BARCLAYS IPATH D.J. AIG INDS M|24.52
20090112|06738G407|JJM|250|BARCLAYS IPATH D.J. AIG INDS M|23.21
20090113|06738G407|JJM|100|BARCLAYS IPATH D.J. AIG INDS M|22.55
20090114|06738G407|JJM|100|BARCLAYS IPATH D.J. AIG INDS M|22.6
20090115|06738G407|JJM|100|BARCLAYS IPATH D.J. AIG INDS M|22.1
20090130|06738G407|JJM|47|BARCLAYS IPATH D.J. AIG INDS M|21.16
20090102|06738G878|AYT|1|BARCLAYS GEM ASIA-8 ETN|41.91
20090107|06738G878|AYT|79|BARCLAYS GEM ASIA-8 ETN|41.91
20090108|06738G878|AYT|79|BARCLAYS GEM ASIA-8 ETN|41.91
20090109|06738G878|AYT|160|BARCLAYS GEM ASIA-8 ETN|41.91
20090112|06738G878|AYT|310|BARCLAYS GEM ASIA-8 ETN|41.91
20090113|06738G878|AYT|310|BARCLAYS GEM ASIA-8 ETN|41.64
20090114|06738G878|AYT|310|BARCLAYS GEM ASIA-8 ETN|43.76
20090115|06738G878|AYT|420|BARCLAYS GEM ASIA-8 ETN|41.71
20090102|06739F101|JJC|87|BARCLAYS BK IPATH D.J. AIG COP|19.61
20090105|06739F101|JJC|200|BARCLAYS BK IPATH D.J. AIG COP|20.58
20090106|06739F101|JJC|1800|BARCLAYS BK IPATH D.J. AIG COP|20.4
20090107|06739F101|JJC|1922|BARCLAYS BK IPATH D.J. AIG COP|22.32
20090108|06739F101|JJC|1400|BARCLAYS BK IPATH D.J. AIG COP|21.07
20090109|06739F101|JJC|3099|BARCLAYS BK IPATH D.J. AIG COP|21.13
20090112|06739F101|JJC|5996|BARCLAYS BK IPATH D.J. AIG COP|22.14
20090114|06739F101|JJC|1100|BARCLAYS BK IPATH D.J. AIG COP|21.46
20090115|06739F101|JJC|1000|BARCLAYS BK IPATH D.J. AIG COP|20.89
20090116|06739F101|JJC|713|BARCLAYS BK IPATH D.J. AIG COP|21
20090120|06739F101|JJC|503|BARCLAYS BK IPATH D.J. AIG COP|21.35
20090121|06739F101|JJC|929|BARCLAYS BK IPATH D.J. AIG COP|20.79
20090123|06739F101|JJC|510|BARCLAYS BK IPATH D.J. AIG COP|19.81
20090129|06739F101|JJC|295|BARCLAYS BK IPATH D.J. AIG COP|21.05
20090130|06739F101|JJC|90|BARCLAYS BK IPATH D.J. AIG COP|20.23
20090102|06739F119|JJN|90|BARCLAYS BK IPATH D.J. AIG NIC|18.03
20090105|06739F119|JJN|90|BARCLAYS BK IPATH D.J. AIG NIC|19.96
20090106|06739F119|JJN|219|BARCLAYS BK IPATH D.J. AIG NIC|19.62
20090107|06739F119|JJN|50|BARCLAYS BK IPATH D.J. AIG NIC|20.43
20090109|06739F119|JJN|100|BARCLAYS BK IPATH D.J. AIG NIC|17.77
20090112|06739F119|JJN|94|BARCLAYS BK IPATH D.J. AIG NIC|18.11
20090113|06739F119|JJN|94|BARCLAYS BK IPATH D.J. AIG NIC|16.5
20090114|06739F119|JJN|94|BARCLAYS BK IPATH D.J. AIG NIC|17.11
20090128|06739F119|JJN|888|BARCLAYS BK IPATH D.J. AIG NIC|17.1
20090129|06739F119|JJN|588|BARCLAYS BK IPATH D.J. AIG NIC|18.31
20090130|06739F119|JJN|588|BARCLAYS BK IPATH D.J. AIG NIC|17.22
20090106|06739F176|GBB|381|IPATH GBP/USD EXCHANGE RATE ET|39.58
20090107|06739F176|GBB|381|IPATH GBP/USD EXCHANGE RATE ET|39.66
20090108|06739F176|GBB|372|IPATH GBP/USD EXCHANGE RATE ET|41.1
20090109|06739F176|GBB|256|IPATH GBP/USD EXCHANGE RATE ET|41.4
20090112|06739F176|GBB|256|IPATH GBP/USD EXCHANGE RATE ET|40.73
20090102|06739F184|ERO|1257|IPATH EUR/USD EXCHANGE RATE ET|54.23
20090128|06739F184|ERO|411|IPATH EUR/USD EXCHANGE RATE ET|51.24
20090102|06739F291|INP|5449|BARCLAYS BANK PLC IPATH ETNS L|31.64
20090105|06739F291|INP|770|BARCLAYS BANK PLC IPATH ETNS L|33.51
20090109|06739F291|INP|8819|BARCLAYS BANK PLC IPATH ETNS L|30.59
20090112|06739F291|INP|632|BARCLAYS BANK PLC IPATH ETNS L|30.2
20090113|06739F291|INP|298|BARCLAYS BANK PLC IPATH ETNS L|28.85
20090115|06739F291|INP|64|BARCLAYS BANK PLC IPATH ETNS L|28.79
20090116|06739F291|INP|100|BARCLAYS BANK PLC IPATH ETNS L|29.05
20090120|06739F291|INP|2230|BARCLAYS BANK PLC IPATH ETNS L|29.73
20090121|06739F291|INP|207|BARCLAYS BANK PLC IPATH ETNS L|27.68
20090122|06739F291|INP|8|BARCLAYS BANK PLC IPATH ETNS L|28.66
20090123|06739F291|INP|1363|BARCLAYS BANK PLC IPATH ETNS L|27.6
20090126|06739F291|INP|7981|BARCLAYS BANK PLC IPATH ETNS L|27.77
20090129|06739F291|INP|94|BARCLAYS BANK PLC IPATH ETNS L|30.28
20090130|06739F291|INP|941|BARCLAYS BANK PLC IPATH ETNS L|28.85
20090109|06739F390|BCSPR|1022|BARCLAYS BANK PLC ADR SER 2 RE|17.17
20090112|06739F390|BCSPR|1400|BARCLAYS BANK PLC ADR SER 2 RE|17.68
20090114|06739F390|BCSPR|1941|BARCLAYS BANK PLC ADR SER 2 RE|16.85
20090115|06739F390|BCSPR|2000|BARCLAYS BANK PLC ADR SER 2 RE|16.52
20090116|06739F390|BCSPR|2140|BARCLAYS BANK PLC ADR SER 2 RE|14.4
20090120|06739F390|BCSPR|2700|BARCLAYS BANK PLC ADR SER 2 RE|14.25
20090121|06739F390|BCSPR|2700|BARCLAYS BANK PLC ADR SER 2 RE|10.1
20090122|06739F390|BCSPR|4800|BARCLAYS BANK PLC ADR SER 2 RE|8.71
20090123|06739F390|BCSPR|2000|BARCLAYS BANK PLC ADR SER 2 RE|7.19
20090126|06739F390|BCSPR|1091|BARCLAYS BANK PLC ADR SER 2 RE|6.4
20090127|06739F390|BCSPR|1000|BARCLAYS BANK PLC ADR SER 2 RE|10.49
20090106|06739G851|JYN|106|BARCLAYS BK PLC IPATH JPY/USD|63.93
20090114|06739G851|JYN|248|BARCLAYS BK PLC IPATH JPY/USD|66.79
20090115|06739G851|JYN|248|BARCLAYS BK PLC IPATH JPY/USD|67.03
20090116|06739G851|JYN|91|BARCLAYS BK PLC IPATH JPY/USD|66.87
20090120|06739G851|JYN|106|BARCLAYS BK PLC IPATH JPY/USD|65.74
20090121|06739G851|JYN|106|BARCLAYS BK PLC IPATH JPY/USD|66.14
20090128|06739G851|JYN|75|BARCLAYS BK PLC IPATH JPY/USD|67.02
20090129|06739G851|JYN|200|BARCLAYS BK PLC IPATH JPY/USD|65.97
20090130|06739G851|JYN|100|BARCLAYS BK PLC IPATH JPY/USD|66.52
20090109|06739H164|GRN|55|BARCLAYS PATH PLC I PATH GLOBA|27
20090112|06739H164|GRN|55|BARCLAYS PATH PLC I PATH GLOBA|26.72
20090107|06739H198|JJT|500|BARCLAYS BK PLC IPATH DJ -AIG|26.8
20090108|06739H198|JJT|2700|BARCLAYS BK PLC IPATH DJ -AIG|25.83
20090109|06739H198|JJT|2700|BARCLAYS BK PLC IPATH DJ -AIG|25.15
20090112|06739H198|JJT|5000|BARCLAYS BK PLC IPATH DJ -AIG|26.91
20090113|06739H198|JJT|4900|BARCLAYS BK PLC IPATH DJ -AIG|24.78
20090114|06739H198|JJT|2400|BARCLAYS BK PLC IPATH DJ -AIG|25
20090123|06739H198|JJT|1200|BARCLAYS BK PLC IPATH DJ -AIG|24.01
20090126|06739H198|JJT|1200|BARCLAYS BK PLC IPATH DJ -AIG|26.78
20090105|06739H206|JJA|500|BARCLAYS IPATH D.J.  AIG AGRIC|40.66
20090102|06739H214|SGG|647|BARCLAYS PATH PLC I PATH DJ-AI|40.58
20090105|06739H214|SGG|847|BARCLAYS PATH PLC I PATH DJ-AI|40.96
20090106|06739H214|SGG|847|BARCLAYS PATH PLC I PATH DJ-AI|42.13
20090107|06739H214|SGG|1003|BARCLAYS PATH PLC I PATH DJ-AI|42.64
20090108|06739H214|SGG|1003|BARCLAYS PATH PLC I PATH DJ-AI|40.92
20090109|06739H214|SGG|56|BARCLAYS PATH PLC I PATH DJ-AI|42.15
20090112|06739H214|SGG|56|BARCLAYS PATH PLC I PATH DJ-AI|41.67
20090123|06739H214|SGG|25|BARCLAYS PATH PLC I PATH DJ-AI|42.81
20090128|06739H214|SGG|491|BARCLAYS PATH PLC I PATH DJ-AI|44.04
20090129|06739H214|SGG|2290|BARCLAYS PATH PLC I PATH DJ-AI|44.99
20090130|06739H214|SGG|3090|BARCLAYS PATH PLC I PATH DJ-AI|43.86
20090109|06739H230|JJS|100|BARCLAYS PATH PLC I PATH DJ-AI|36.56
20090112|06739H230|JJS|100|BARCLAYS PATH PLC I PATH DJ-AI|34.96
20090113|06739H230|JJS|180|BARCLAYS PATH PLC I PATH DJ-AI|36.4
20090114|06739H230|JJS|180|BARCLAYS PATH PLC I PATH DJ-AI|34.76
20090129|06739H230|JJS|120|BARCLAYS PATH PLC I PATH DJ-AI|38.17
20090102|06739H248|JJP|1578|BARCLAYS PATH PLC I PATH DJ-AI|43.95
20090105|06739H248|JJP|855|BARCLAYS PATH PLC I PATH DJ-AI|44.71
20090107|06739H248|JJP|233|BARCLAYS PATH PLC I PATH DJ-AI|43.84
20090113|06739H248|JJP|172|BARCLAYS PATH PLC I PATH DJ-AI|41.81
20090114|06739H248|JJP|172|BARCLAYS PATH PLC I PATH DJ-AI|42.11
20090115|06739H248|JJP|172|BARCLAYS PATH PLC I PATH DJ-AI|39.6
20090116|06739H248|JJP|172|BARCLAYS PATH PLC I PATH DJ-AI|40.94
20090120|06739H248|JJP|172|BARCLAYS PATH PLC I PATH DJ-AI|42.5
20090122|06739H248|JJP|14|BARCLAYS PATH PLC I PATH DJ-AI|43.45
20090123|06739H248|JJP|50|BARCLAYS PATH PLC I PATH DJ-AI|43.91
20090126|06739H248|JJP|60|BARCLAYS PATH PLC I PATH DJ-AI|45.16
20090127|06739H248|JJP|409|BARCLAYS PATH PLC I PATH DJ-AI|45.11
20090128|06739H248|JJP|3046|BARCLAYS PATH PLC I PATH DJ-AI|46.28
20090129|06739H248|JJP|3046|BARCLAYS PATH PLC I PATH DJ-AI|45.99
20090130|06739H248|JJP|2755|BARCLAYS PATH PLC I PATH DJ-AI|46.7
20090105|06739H255|PGM|1385|BARCLAYS PATH PLC I PATH DJ-AI|23.55
20090106|06739H255|PGM|1817|BARCLAYS PATH PLC I PATH DJ-AI|23.5
20090107|06739H255|PGM|1898|BARCLAYS PATH PLC I PATH DJ-AI|24.04
20090108|06739H255|PGM|1557|BARCLAYS PATH PLC I PATH DJ-AI|24.24
20090109|06739H255|PGM|648|BARCLAYS PATH PLC I PATH DJ-AI|24.74
20090113|06739H255|PGM|2323|BARCLAYS PATH PLC I PATH DJ-AI|23.89
20090114|06739H255|PGM|2360|BARCLAYS PATH PLC I PATH DJ-AI|23.33
20090116|06739H255|PGM|949|BARCLAYS PATH PLC I PATH DJ-AI|22.76
20090120|06739H255|PGM|402|BARCLAYS PATH PLC I PATH DJ-AI|23.43
20090121|06739H255|PGM|552|BARCLAYS PATH PLC I PATH DJ-AI|23.11
20090122|06739H255|PGM|1772|BARCLAYS PATH PLC I PATH DJ-AI|22.78
20090123|06739H255|PGM|2001|BARCLAYS PATH PLC I PATH DJ-AI|22.77
20090129|06739H255|PGM|432|BARCLAYS PATH PLC I PATH DJ-AI|23.6
20090102|06739H263|LD|100|BARCLAYS PATH PLC I PATH DJ-AI|27.24
20090105|06739H263|LD|100|BARCLAYS PATH PLC I PATH DJ-AI|29.92
20090106|06739H263|LD|100|BARCLAYS PATH PLC I PATH DJ-AI|30.14
20090107|06739H263|LD|100|BARCLAYS PATH PLC I PATH DJ-AI|32.81
20090108|06739H263|LD|100|BARCLAYS PATH PLC I PATH DJ-AI|32.24
20090122|06739H263|LD|3004|BARCLAYS PATH PLC I PATH DJ-AI|29.89
20090123|06739H263|LD|5904|BARCLAYS PATH PLC I PATH DJ-AI|29.08
20090128|06739H263|LD|35|BARCLAYS PATH PLC I PATH DJ-AI|30.88
20090107|06739H271|BAL|1249|BARCLAYS PATH PLC I PATH DJ-AI|29.24
20090108|06739H271|BAL|1149|BARCLAYS PATH PLC I PATH DJ-AI|29.49
20090109|06739H271|BAL|1188|BARCLAYS PATH PLC I PATH DJ-AI|29.06
20090112|06739H271|BAL|2313|BARCLAYS PATH PLC I PATH DJ-AI|29.08
20090113|06739H271|BAL|1284|BARCLAYS PATH PLC I PATH DJ-AI|27.53
20090114|06739H271|BAL|135|BARCLAYS PATH PLC I PATH DJ-AI|27.36
20090128|06739H271|BAL|1468|BARCLAYS PATH PLC I PATH DJ-AI|30.24
20090129|06739H271|BAL|1568|BARCLAYS PATH PLC I PATH DJ-AI|30.19
20090130|06739H271|BAL|150|BARCLAYS PATH PLC I PATH DJ-AI|29.51
20090102|06739H297|JO|694|BARCLAYS PATH PLC I PATH DJ-AI|34.42
20090105|06739H297|JO|272|BARCLAYS PATH PLC I PATH DJ-AI|35.06
20090106|06739H297|JO|272|BARCLAYS PATH PLC I PATH DJ-AI|34.23
20090107|06739H297|JO|1065|BARCLAYS PATH PLC I PATH DJ-AI|36.6
20090108|06739H297|JO|1765|BARCLAYS PATH PLC I PATH DJ-AI|36.44
20090109|06739H297|JO|11|BARCLAYS PATH PLC I PATH DJ-AI|35.96
20090115|06739H297|JO|25|BARCLAYS PATH PLC I PATH DJ-AI|36.3
20090116|06739H297|JO|881|BARCLAYS PATH PLC I PATH DJ-AI|35.87
20090120|06739H297|JO|881|BARCLAYS PATH PLC I PATH DJ-AI|36.55
20090121|06739H297|JO|881|BARCLAYS PATH PLC I PATH DJ-AI|36.27
20090122|06739H297|JO|881|BARCLAYS PATH PLC I PATH DJ-AI|37.02
20090123|06739H297|JO|881|BARCLAYS PATH PLC I PATH DJ-AI|37.54
20090127|06739H297|JO|381|BARCLAYS PATH PLC I PATH DJ-AI|38.52
20090128|06739H297|JO|1910|BARCLAYS PATH PLC I PATH DJ-AI|38.39
20090129|06739H297|JO|2632|BARCLAYS PATH PLC I PATH DJ-AI|38.79
20090130|06739H297|JO|4220|BARCLAYS PATH PLC I PATH DJ-AI|38.41
20090102|06739H305|JJG|630|BARCLAYS BK IPATH D.J. AIG GRA|41.66
20090107|06739H305|JJG|206|BARCLAYS BK IPATH D.J. AIG GRA|43.71
20090108|06739H305|JJG|507|BARCLAYS BK IPATH D.J. AIG GRA|42.16
20090109|06739H305|JJG|550|BARCLAYS BK IPATH D.J. AIG GRA|42.22
20090112|06739H305|JJG|550|BARCLAYS BK IPATH D.J. AIG GRA|43.3
20090113|06739H305|JJG|269|BARCLAYS BK IPATH D.J. AIG GRA|38.95
20090116|06739H305|JJG|400|BARCLAYS BK IPATH D.J. AIG GRA|39.7
20090120|06739H305|JJG|400|BARCLAYS BK IPATH D.J. AIG GRA|41.27
20090121|06739H305|JJG|400|BARCLAYS BK IPATH D.J. AIG GRA|40.04
20090128|06739H305|JJG|198|BARCLAYS BK IPATH D.J. AIG GRA|40.39
20090129|06739H305|JJG|6550|BARCLAYS BK IPATH D.J. AIG GRA|40.85
20090105|06739H313|NIB|95|BARCLAYS PATH PLC I PATH DJ-AI|38.8
20090106|06739H313|NIB|95|BARCLAYS PATH PLC I PATH DJ-AI|40.17
20090120|06739H313|NIB|976|BARCLAYS PATH PLC I PATH DJ-AI|38.88
20090121|06739H313|NIB|1006|BARCLAYS PATH PLC I PATH DJ-AI|38.72
20090122|06739H313|NIB|991|BARCLAYS PATH PLC I PATH DJ-AI|41.12
20090126|06739H313|NIB|2914|BARCLAYS PATH PLC I PATH DJ-AI|41.98
20090127|06739H313|NIB|924|BARCLAYS PATH PLC I PATH DJ-AI|41.61
20090128|06739H313|NIB|945|BARCLAYS PATH PLC I PATH DJ-AI|43.73
20090129|06739H313|NIB|3303|BARCLAYS PATH PLC I PATH DJ-AI|43.99
20090130|06739H313|NIB|7572|BARCLAYS PATH PLC I PATH DJ-AI|43.85
20090127|06739H321|JJU|2413|BARCLAYS PATH PLC I PATH DJ-AI|20
20090128|06739H321|JJU|2413|BARCLAYS PATH PLC I PATH DJ-AI|20.47
20090108|06739H362|BCSPRD|4000|Barclays Bank Plc Sponsored AD|18.99
20090112|06739H362|BCSPRD|2000|Barclays Bank Plc Sponsored AD|19.8
20090114|06739H362|BCSPRD|100|Barclays Bank Plc Sponsored AD|18.29
20090120|06739H362|BCSPRD|4056|Barclays Bank Plc Sponsored AD|16.01
20090121|06739H362|BCSPRD|400|Barclays Bank Plc Sponsored AD|13.23
20090127|06739H362|BCSPRD|3700|Barclays Bank Plc Sponsored AD|12.6
20090129|06739H362|BCSPRD|4400|Barclays Bank Plc Sponsored AD|14.4
20090130|06739H362|BCSPRD|3600|Barclays Bank Plc Sponsored AD|12.59
20090105|06739H412|ICI|3|BARCLAYS BANK PLC, IPATH OPTIM|43.58
20090106|06739H412|ICI|3|BARCLAYS BANK PLC, IPATH OPTIM|43.63
20090126|06739H412|ICI|339|BARCLAYS BANK PLC, IPATH OPTIM|44.07
20090123|06739H420|PGD|9|BARCLAYS ASIAN AND GULF CURREN|49.27
20090113|06739H453|JEM|132|BARCLAYS GEMS INDEX ETN EXP 02|40.69
20090122|06739H453|JEM|18|BARCLAYS GEMS INDEX ETN EXP 02|38.89
20090107|06739H511|BCSPRC|92|BARCLAYS BK PLC SPONSORED ADS|17.89
20090113|06739H511|BCSPRC|900|BARCLAYS BK PLC SPONSORED ADS|18.11
20090115|06739H511|BCSPRC|1700|BARCLAYS BK PLC SPONSORED ADS|16.85
20090122|06739H511|BCSPRC|600|BARCLAYS BK PLC SPONSORED ADS|9.6
20090123|06739H511|BCSPRC|200|BARCLAYS BK PLC SPONSORED ADS|8.3
20090102|06739H644|GAZ|594|BARCLAYS BK IPATH D.J. AIG NAT|29.36
20090105|06739H644|GAZ|420|BARCLAYS BK IPATH D.J. AIG NAT|31.08
20090108|06739H644|GAZ|1333|BARCLAYS BK IPATH D.J. AIG NAT|30.53
20090109|06739H644|GAZ|3513|BARCLAYS BK IPATH D.J. AIG NAT|28.88
20090113|06739H644|GAZ|5203|BARCLAYS BK IPATH D.J. AIG NAT|28.62
20090114|06739H644|GAZ|7198|BARCLAYS BK IPATH D.J. AIG NAT|26.94
20090115|06739H644|GAZ|26|BARCLAYS BK IPATH D.J. AIG NAT|25.79
20090116|06739H644|GAZ|340|BARCLAYS BK IPATH D.J. AIG NAT|25.09
20090120|06739H644|GAZ|587|BARCLAYS BK IPATH D.J. AIG NAT|24.97
20090122|06739H644|GAZ|8575|BARCLAYS BK IPATH D.J. AIG NAT|24.75
20090123|06739H644|GAZ|2428|BARCLAYS BK IPATH D.J. AIG NAT|24.08
20090107|06739H743|COW|1285|BARCLAYS BK IPATH DOW JONES -|34.91
20090113|06739H743|COW|309|BARCLAYS BK IPATH DOW JONES -|32.77
20090128|06739H743|COW|1065|BARCLAYS BK IPATH DOW JONES -|31.09
20090129|06739H743|COW|100|BARCLAYS BK IPATH DOW JONES -|31.28
20090114|06739H750|JJE|236|BARCLAYS BK IPATH D.J. AIG ENE|26.51
20090115|06739H750|JJE|50|BARCLAYS BK IPATH D.J. AIG ENE|25.74
20090116|06739H750|JJE|150|BARCLAYS BK IPATH D.J. AIG ENE|24.9
20090123|06739H750|JJE|238|BARCLAYS BK IPATH D.J. AIG ENE|23.99
20090126|06739H750|JJE|3|BARCLAYS BK IPATH D.J. AIG ENE|25.45
20090127|06739H750|JJE|3|BARCLAYS BK IPATH D.J. AIG ENE|25.53
20090128|06739H750|JJE|37|BARCLAYS BK IPATH D.J. AIG ENE|24.1
20090129|06739H750|JJE|37|BARCLAYS BK IPATH D.J. AIG ENE|24.5
20090130|06739H750|JJE|5643|BARCLAYS BK IPATH D.J. AIG ENE|24.47
20090108|06739H776|BCSPRA|44|BARCLAYS BK PLC SPON ADR REP C|17.25
20090112|06739H776|BCSPRA|103|BARCLAYS BK PLC SPON ADR REP C|17.51
20090114|06739H776|BCSPRA|58|BARCLAYS BK PLC SPON ADR REP C|16.65
20090116|06739H776|BCSPRA|2900|BARCLAYS BK PLC SPON ADR REP C|13.71
20090120|06739H776|BCSPRA|12|BARCLAYS BK PLC SPON ADR REP C|14.33
20090121|06739H776|BCSPRA|2|BARCLAYS BK PLC SPON ADR REP C|10.71
20090122|06739H776|BCSPRA|2907|BARCLAYS BK PLC SPON ADR REP C|8.69
20090127|06739H776|BCSPRA|500|BARCLAYS BK PLC SPON ADR REP C|11
20090128|06739H776|BCSPRA|320|BARCLAYS BK PLC SPON ADR REP C|11.6
20090130|06739H776|BCSPRA|1853|BARCLAYS BK PLC SPON ADR REP C|11.04
20090102|067511105|BARE|418|BARE ESCENTUALS, INC|5.23
20090105|067511105|BARE|100|BARE ESCENTUALS, INC|5.41
20090107|067511105|BARE|1000|BARE ESCENTUALS, INC|5.15
20090108|067511105|BARE|285|BARE ESCENTUALS, INC|5.09
20090109|067511105|BARE|285|BARE ESCENTUALS, INC|5.05
20090113|067511105|BARE|185|BARE ESCENTUALS, INC|4.9
20090114|067511105|BARE|337|BARE ESCENTUALS, INC|4.98
20090116|067511105|BARE|100|BARE ESCENTUALS, INC|5.02
20090121|067511105|BARE|100|BARE ESCENTUALS, INC|4.45
20090123|067511105|BARE|342|BARE ESCENTUALS, INC|4.15
20090126|067511105|BARE|200|BARE ESCENTUALS, INC|3.76
20090128|067511105|BARE|1550|BARE ESCENTUALS, INC|3.87
20090129|067511105|BARE|1550|BARE ESCENTUALS, INC|4.04
20090130|067511105|BARE|400|BARE ESCENTUALS, INC|3.75
20090120|067680207|BRRAY|1200|BARLOWORLD LTD ADR|3.84
20090121|067680207|BRRAY|1200|BARLOWORLD LTD ADR|3.6
20090122|067680207|BRRAY|1200|BARLOWORLD LTD ADR|3.48
20090123|067680207|BRRAY|954|BARLOWORLD LTD ADR|3.52
20090126|067680207|BRRAY|2849|BARLOWORLD LTD ADR|3.49
20090127|067680207|BRRAY|954|BARLOWORLD LTD ADR|3.44
20090102|067774109|BKS|7838|BARNES & NOBLE INC|15
20090105|067774109|BKS|7767|BARNES & NOBLE INC|15.32
20090108|067774109|BKS|527|BARNES & NOBLE INC|17.18
20090112|067774109|BKS|6578|BARNES & NOBLE INC|19.02
20090113|067774109|BKS|2661|BARNES & NOBLE INC|18.26
20090114|067774109|BKS|889|BARNES & NOBLE INC|18.15
20090115|067774109|BKS|997|BARNES & NOBLE INC|17.22
20090116|067774109|BKS|1489|BARNES & NOBLE INC|17.19
20090120|067774109|BKS|950|BARNES & NOBLE INC|17.88
20090122|067774109|BKS|1241|BARNES & NOBLE INC|17.98
20090123|067774109|BKS|3895|BARNES & NOBLE INC|17.83
20090126|067774109|BKS|5549|BARNES & NOBLE INC|17.91
20090127|067774109|BKS|232|BARNES & NOBLE INC|18.02
20090128|067774109|BKS|417|BARNES & NOBLE INC|17.94
20090129|067774109|BKS|635|BARNES & NOBLE INC|18.29
20090130|067774109|BKS|37|BARNES & NOBLE INC|17.39
20090102|067806109|B|760|BARNES GROUP INCORPORATED|14.5
20090105|067806109|B|6|BARNES GROUP INCORPORATED|14.87
20090107|067806109|B|13|BARNES GROUP INCORPORATED|15.74
20090108|067806109|B|411|BARNES GROUP INCORPORATED|14.7
20090109|067806109|B|89|BARNES GROUP INCORPORATED|14.81
20090112|067806109|B|712|BARNES GROUP INCORPORATED|13.57
20090113|067806109|B|23|BARNES GROUP INCORPORATED|13.19
20090114|067806109|B|94|BARNES GROUP INCORPORATED|13.5
20090115|067806109|B|19|BARNES GROUP INCORPORATED|12.96
20090116|067806109|B|41|BARNES GROUP INCORPORATED|13.02
20090120|067806109|B|44|BARNES GROUP INCORPORATED|13.08
20090121|067806109|B|62|BARNES GROUP INCORPORATED|12.09
20090123|067806109|B|16|BARNES GROUP INCORPORATED|12.72
20090126|067806109|B|39|BARNES GROUP INCORPORATED|12.8
20090127|067806109|B|110|BARNES GROUP INCORPORATED|11.54
20090128|067806109|B|352|BARNES GROUP INCORPORATED|12.11
20090129|067806109|B|56|BARNES GROUP INCORPORATED|12.77
20090130|067806109|B|132|BARNES GROUP INCORPORATED|11.81
20090102|067901108|ABX|5040|BARRICK GOLD CORP|36.77
20090105|067901108|ABX|600|BARRICK GOLD CORP|35.98
20090106|067901108|ABX|643|BARRICK GOLD CORP|34.35
20090107|067901108|ABX|120|BARRICK GOLD CORP|33.66
20090108|067901108|ABX|1661|BARRICK GOLD CORP|31.21
20090113|067901108|ABX|200|BARRICK GOLD CORP|31.14
20090114|067901108|ABX|942|BARRICK GOLD CORP|32.72
20090115|067901108|ABX|1173|BARRICK GOLD CORP|31.51
20090116|067901108|ABX|7041|BARRICK GOLD CORP|33.48
20090121|067901108|ABX|3|BARRICK GOLD CORP|34.79
20090122|067901108|ABX|386|BARRICK GOLD CORP|36.61
20090126|067901108|ABX|153|BARRICK GOLD CORP|39.58
20090127|067901108|ABX|7607|BARRICK GOLD CORP|38.22
20090128|067901108|ABX|3000|BARRICK GOLD CORP|37.08
20090129|067901108|ABX|516|BARRICK GOLD CORP|36.31
20090130|067901108|ABX|7106|BARRICK GOLD CORP|38.57
20090109|068221100|BRN|15|BARNWELL INDUSTRIES INC|5.7
20090115|068221100|BRN|100|BARNWELL INDUSTRIES INC|5.95
20090128|068221100|BRN|100|BARNWELL INDUSTRIES INC|5.45
20090113|068463108|BBSI|85|BARRETT BUSINESS SVCS INC|11.21
20090114|068463108|BBSI|100|BARRETT BUSINESS SVCS INC|11.17
20090126|068463108|BBSI|600|BARRETT BUSINESS SVCS INC|10.26
20090127|068463108|BBSI|600|BARRETT BUSINESS SVCS INC|10.23
20090128|068463108|BBSI|307|BARRETT BUSINESS SVCS INC|10.39
20090129|068463108|BBSI|358|BARRETT BUSINESS SVCS INC|10.6
20090102|06846N104|BBG|157|BILL BARRETT CORPORATION|21.13
20090105|06846N104|BBG|37|BILL BARRETT CORPORATION|23.91
20090106|06846N104|BBG|10|BILL BARRETT CORPORATION|24.18
20090107|06846N104|BBG|785|BILL BARRETT CORPORATION|24.35
20090108|06846N104|BBG|4|BILL BARRETT CORPORATION|23.67
20090109|06846N104|BBG|305|BILL BARRETT CORPORATION|23.5
20090112|06846N104|BBG|292|BILL BARRETT CORPORATION|22.57
20090113|06846N104|BBG|236|BILL BARRETT CORPORATION|21.68
20090114|06846N104|BBG|503|BILL BARRETT CORPORATION|22.19
20090116|06846N104|BBG|78|BILL BARRETT CORPORATION|21.42
20090122|06846N104|BBG|839|BILL BARRETT CORPORATION|20.74
20090123|06846N104|BBG|1989|BILL BARRETT CORPORATION|19.74
20090126|06846N104|BBG|40|BILL BARRETT CORPORATION|21.65
20090127|06846N104|BBG|6|BILL BARRETT CORPORATION|22.33
20090128|06846N104|BBG|62|BILL BARRETT CORPORATION|22.09
20090129|06846N104|BBG|11|BILL BARRETT CORPORATION|23.02
20090102|06849E101|BCCC|2000|BARRICINI INC|0.05
20090105|06849E101|BCCC|2000|BARRICINI INC|0.05
20090102|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090105|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090106|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090107|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090108|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090109|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090112|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090113|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090114|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090115|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090116|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090120|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090121|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090122|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090123|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090126|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090127|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090128|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090129|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090130|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20090108|069827103|BOGA|4137|Baseline Oil & Gas Corp. Commo|0.07
20090112|069827103|BOGA|2037|Baseline Oil & Gas Corp. Commo|0.08
20090123|069827103|BOGA|2573|Baseline Oil & Gas Corp. Commo|0.06
20090105|069842102|BSIC|6599|BASIC EARTH SCIENCE SYS INC|0.62
20090106|069842102|BSIC|971|BASIC EARTH SCIENCE SYS INC|0.65
20090107|069842102|BSIC|771|BASIC EARTH SCIENCE SYS INC|0.68
20090108|069842102|BSIC|771|BASIC EARTH SCIENCE SYS INC|0.65
20090109|069842102|BSIC|771|BASIC EARTH SCIENCE SYS INC|0.65
20090114|069842102|BSIC|214|BASIC EARTH SCIENCE SYS INC|0.65
20090115|069842102|BSIC|214|BASIC EARTH SCIENCE SYS INC|0.74
20090116|069842102|BSIC|214|BASIC EARTH SCIENCE SYS INC|0.91
20090120|069842102|BSIC|214|BASIC EARTH SCIENCE SYS INC|0.9
20090121|069842102|BSIC|1335|BASIC EARTH SCIENCE SYS INC|0.9
20090122|069842102|BSIC|2121|BASIC EARTH SCIENCE SYS INC|0.85
20090123|069842102|BSIC|2121|BASIC EARTH SCIENCE SYS INC|0.9
20090126|069842102|BSIC|1621|BASIC EARTH SCIENCE SYS INC|0.9
20090127|069842102|BSIC|1621|BASIC EARTH SCIENCE SYS INC|0.82
20090128|069842102|BSIC|1171|BASIC EARTH SCIENCE SYS INC|0.82
20090129|069842102|BSIC|1171|BASIC EARTH SCIENCE SYS INC|0.9
20090130|069842102|BSIC|921|BASIC EARTH SCIENCE SYS INC|0.9
20090102|06985P100|BAS|207|BASIC ENERGY SERVICES, INC.|13.04
20090105|06985P100|BAS|195|BASIC ENERGY SERVICES, INC.|13.39
20090107|06985P100|BAS|19|BASIC ENERGY SERVICES, INC.|14.94
20090109|06985P100|BAS|134|BASIC ENERGY SERVICES, INC.|13.57
20090114|06985P100|BAS|86|BASIC ENERGY SERVICES, INC.|10.59
20090115|06985P100|BAS|2054|BASIC ENERGY SERVICES, INC.|9.93
20090116|06985P100|BAS|1765|BASIC ENERGY SERVICES, INC.|10.06
20090120|06985P100|BAS|38|BASIC ENERGY SERVICES, INC.|10.4
20090121|06985P100|BAS|487|BASIC ENERGY SERVICES, INC.|9.23
20090122|06985P100|BAS|94|BASIC ENERGY SERVICES, INC.|10.37
20090123|06985P100|BAS|104|BASIC ENERGY SERVICES, INC.|9.59
20090126|06985P100|BAS|7|BASIC ENERGY SERVICES, INC.|10.09
20090127|06985P100|BAS|79|BASIC ENERGY SERVICES, INC.|10.2
20090129|06985P100|BAS|1|BASIC ENERGY SERVICES, INC.|11
20090113|07011T306|BWTR|1|BASIN WATER INC COM STK|0.91
20090115|07011T306|BWTR|1|BASIN WATER INC COM STK|0.89
20090116|07011T306|BWTR|693|BASIN WATER INC COM STK|0.81
20090127|07011T306|BWTR|193|BASIN WATER INC COM STK|0.9
20090129|07011T306|BWTR|764|BASIN WATER INC COM STK|0.91
20090130|07011T306|BWTR|145|BASIN WATER INC COM STK|0.93
20090106|070203104|BSET|53|BASSETT FURNITURE IND INC|3.37
20090107|070203104|BSET|42|BASSETT FURNITURE IND INC|3.52
20090109|070203104|BSET|81|BASSETT FURNITURE IND INC|3.59
20090112|070203104|BSET|71|BASSETT FURNITURE IND INC|3.15
20090114|070203104|BSET|100|BASSETT FURNITURE IND INC|3.3
20090122|070203104|BSET|86|BASSETT FURNITURE IND INC|2.99
20090123|070203104|BSET|365|BASSETT FURNITURE IND INC|2.52
20090126|070203104|BSET|40|BASSETT FURNITURE IND INC|2.66
20090127|070203104|BSET|100|BASSETT FURNITURE IND INC|2.85
20090130|070203104|BSET|33|BASSETT FURNITURE IND INC|2.74
20090102|071625107|EBHI|80|EDDIE BAUER HOLDINGS INC|0.51
20090109|071625107|EBHI|50|EDDIE BAUER HOLDINGS INC|0.8
20090122|071625107|EBHI|5426|EDDIE BAUER HOLDINGS INC|0.5
20090123|071625107|EBHI|6671|EDDIE BAUER HOLDINGS INC|0.93
20090126|071625107|EBHI|2260|EDDIE BAUER HOLDINGS INC|0.7
20090129|071625107|EBHI|1310|EDDIE BAUER HOLDINGS INC|0.65
20090130|071625107|EBHI|82|EDDIE BAUER HOLDINGS INC|0.78
20090105|071813109|BAX|109|BAXTER INTERNATIONAL INC|55.08
20090107|071813109|BAX|28|BAXTER INTERNATIONAL INC|53.96
20090108|071813109|BAX|17|BAXTER INTERNATIONAL INC|53.84
20090109|071813109|BAX|3|BAXTER INTERNATIONAL INC|53.98
20090112|071813109|BAX|52|BAXTER INTERNATIONAL INC|53.98
20090113|071813109|BAX|22|BAXTER INTERNATIONAL INC|53.02
20090115|071813109|BAX|57|BAXTER INTERNATIONAL INC|53.45
20090116|071813109|BAX|187|BAXTER INTERNATIONAL INC|53.56
20090120|071813109|BAX|19|BAXTER INTERNATIONAL INC|54.95
20090121|071813109|BAX|9409|BAXTER INTERNATIONAL INC|53.83
20090122|071813109|BAX|229|BAXTER INTERNATIONAL INC|55.47
20090123|071813109|BAX|24|BAXTER INTERNATIONAL INC|56.77
20090126|071813109|BAX|25|BAXTER INTERNATIONAL INC|57.47
20090127|071813109|BAX|1199|BAXTER INTERNATIONAL INC|57.79
20090128|071813109|BAX|814|BAXTER INTERNATIONAL INC|58.49
20090129|071813109|BAX|182|BAXTER INTERNATIONAL INC|58.17
20090130|071813109|BAX|191|BAXTER INTERNATIONAL INC|58.25
20090128|072500101|BAYN|100|BAY NATIONAL CORPORATION|1.5
20090102|072730302|BAYRY|779|BAYER AG SPONS ADR|57.53
20090105|072730302|BAYRY|4704|BAYER AG SPONS ADR|59.62
20090109|072730302|BAYRY|991|BAYER AG SPONS ADR|60.39
20090112|072730302|BAYRY|147|BAYER AG SPONS ADR|59.55
20090113|072730302|BAYRY|26|BAYER AG SPONS ADR|58.8
20090115|072730302|BAYRY|3342|BAYER AG SPONS ADR|57.17
20090116|072730302|BAYRY|636|BAYER AG SPONS ADR|55.81
20090120|072730302|BAYRY|41|BAYER AG SPONS ADR|56.61
20090121|072730302|BAYRY|819|BAYER AG SPONS ADR|54.18
20090122|072730302|BAYRY|170|BAYER AG SPONS ADR|54.88
20090126|072730302|BAYRY|7412|BAYER AG SPONS ADR|55.19
20090128|072730302|BAYRY|22|BAYER AG SPONS ADR|55.39
20090129|072730302|BAYRY|895|BAYER AG SPONS ADR|56.76
20090130|072730302|BAYRY|807|BAYER AG SPONS ADR|55.39
20090102|072743206|BAMXY|4043|Bayerische Motoren Werke AG Un|10.55
20090105|072743206|BAMXY|6557|Bayerische Motoren Werke AG Un|10.7
20090106|072743206|BAMXY|1278|Bayerische Motoren Werke AG Un|9.95
20090107|072743206|BAMXY|187|Bayerische Motoren Werke AG Un|10.35
20090108|072743206|BAMXY|76|Bayerische Motoren Werke AG Un|10.2
20090109|072743206|BAMXY|76|Bayerische Motoren Werke AG Un|9.95
20090112|072743206|BAMXY|120|Bayerische Motoren Werke AG Un|10.15
20090113|072743206|BAMXY|120|Bayerische Motoren Werke AG Un|9.9
20090114|072743206|BAMXY|751|Bayerische Motoren Werke AG Un|9.55
20090115|072743206|BAMXY|47|Bayerische Motoren Werke AG Un|8.81
20090116|072743206|BAMXY|47|Bayerische Motoren Werke AG Un|8.7
20090120|072743206|BAMXY|47|Bayerische Motoren Werke AG Un|9.15
20090121|072743206|BAMXY|7119|Bayerische Motoren Werke AG Un|8.45
20090122|072743206|BAMXY|5283|Bayerische Motoren Werke AG Un|8.6
20090123|072743206|BAMXY|1222|Bayerische Motoren Werke AG Un|8.5
20090126|072743206|BAMXY|3485|Bayerische Motoren Werke AG Un|8
20090127|072743206|BAMXY|4489|Bayerische Motoren Werke AG Un|8.2
20090128|072743206|BAMXY|5790|Bayerische Motoren Werke AG Un|8.4
20090129|072743206|BAMXY|3693|Bayerische Motoren Werke AG Un|8.45
20090130|072743206|BAMXY|1294|Bayerische Motoren Werke AG Un|7.9
20090114|072788102|BYLK|100|BAYLAKE CORP|5
20090109|07278T106|BYHL|2500|BAYHILL CAPITAL CORPORATION CO|0.35
20090112|07278T106|BYHL|2500|BAYHILL CAPITAL CORPORATION CO|0.35
20090113|07278T106|BYHL|2500|BAYHILL CAPITAL CORPORATION CO|0.35
20090114|07278T106|BYHL|2500|BAYHILL CAPITAL CORPORATION CO|0.35
20090115|07278T106|BYHL|2500|BAYHILL CAPITAL CORPORATION CO|1.01
20090116|07278T106|BYHL|2500|BAYHILL CAPITAL CORPORATION CO|0.35
20090120|07278T106|BYHL|2500|BAYHILL CAPITAL CORPORATION CO|0.35
20090121|07278T106|BYHL|2428|BAYHILL CAPITAL CORPORATION CO|0.35
20090122|07278T106|BYHL|2428|BAYHILL CAPITAL CORPORATION CO|0.35
20090123|07278T106|BYHL|2428|BAYHILL CAPITAL CORPORATION CO|0.35
20090128|07301P105|BYCX|182|BAYOU CITY EXPLORATION, INC.|0.01
20090102|073174104|BYSWF|1708|Bayswater Uranium Corp New Com|0.06
20090105|073174104|BYSWF|7500|Bayswater Uranium Corp New Com|0.09
20090109|073174104|BYSWF|1500|Bayswater Uranium Corp New Com|0.11
20090127|073174104|BYSWF|7453|Bayswater Uranium Corp New Com|0.1
20090128|073174104|BYSWF|5880|Bayswater Uranium Corp New Com|0.09
20090129|073174104|BYSWF|5880|Bayswater Uranium Corp New Com|0.1
20090102|073176109|BTE|498|BAYTEX ENERGY TRUST TR UNIT|11.95
20090105|073176109|BTE|1379|BAYTEX ENERGY TRUST TR UNIT|12.89
20090107|073176109|BTE|2670|BAYTEX ENERGY TRUST TR UNIT|14.25
20090109|073176109|BTE|1070|BAYTEX ENERGY TRUST TR UNIT|13.94
20090112|073176109|BTE|62|BAYTEX ENERGY TRUST TR UNIT|13.45
20090113|073176109|BTE|30|BAYTEX ENERGY TRUST TR UNIT|12.37
20090114|073176109|BTE|1|BAYTEX ENERGY TRUST TR UNIT|12.6
20090115|073176109|BTE|70|BAYTEX ENERGY TRUST TR UNIT|12.09
20090116|073176109|BTE|35|BAYTEX ENERGY TRUST TR UNIT|12.38
20090120|073176109|BTE|51|BAYTEX ENERGY TRUST TR UNIT|12.45
20090121|073176109|BTE|51|BAYTEX ENERGY TRUST TR UNIT|11.69
20090122|073176109|BTE|266|BAYTEX ENERGY TRUST TR UNIT|12.3
20090123|073176109|BTE|7906|BAYTEX ENERGY TRUST TR UNIT|12
20090128|073176109|BTE|15|BAYTEX ENERGY TRUST TR UNIT|13.51
20090129|073176109|BTE|5467|BAYTEX ENERGY TRUST TR UNIT|12.95
20090130|073176109|BTE|9905|BAYTEX ENERGY TRUST TR UNIT|12.27
20090102|07329M100|BFR|1847|BBVA BANCO FRANCES NS.A.|3.02
20090105|07329M100|BFR|6047|BBVA BANCO FRANCES NS.A.|3.23
20090106|07329M100|BFR|5497|BBVA BANCO FRANCES NS.A.|3.19
20090107|07329M100|BFR|97|BBVA BANCO FRANCES NS.A.|3.29
20090108|07329M100|BFR|97|BBVA BANCO FRANCES NS.A.|3.29
20090112|07329M100|BFR|97|BBVA BANCO FRANCES NS.A.|3.33
20090113|07329M100|BFR|97|BBVA BANCO FRANCES NS.A.|3.06
20090114|07329M100|BFR|97|BBVA BANCO FRANCES NS.A.|3.2
20090115|07329M100|BFR|1097|BBVA BANCO FRANCES NS.A.|3.3
20090116|07329M100|BFR|49|BBVA BANCO FRANCES NS.A.|2.97
20090120|07329M100|BFR|44|BBVA BANCO FRANCES NS.A.|3.1
20090121|07329M100|BFR|1855|BBVA BANCO FRANCES NS.A.|2.8
20090122|07329M100|BFR|1355|BBVA BANCO FRANCES NS.A.|2.7
20090123|07329M100|BFR|1455|BBVA BANCO FRANCES NS.A.|2.54
20090126|07329M100|BFR|1001|BBVA BANCO FRANCES NS.A.|2.66
20090127|07329M100|BFR|80|BBVA BANCO FRANCES NS.A.|2.57
20090128|07329M100|BFR|4365|BBVA BANCO FRANCES NS.A.|2.62
20090105|073302101|BEAV|325|BE AEROSPACE INC|8.44
20090114|073302101|BEAV|32|BE AEROSPACE INC|9.15
20090116|073302101|BEAV|1157|BE AEROSPACE INC|8.73
20090120|073302101|BEAV|4103|BE AEROSPACE INC|9.07
20090121|073302101|BEAV|432|BE AEROSPACE INC|8.15
20090105|07332U107|BBBC|500|BEACH BUSINESS BANK MANHATTAN|4.25
20090106|07332U107|BBBC|1500|BEACH BUSINESS BANK MANHATTAN|4.05
20090107|07332U107|BBBC|1220|BEACH BUSINESS BANK MANHATTAN|4.35
20090108|07332U107|BBBC|1220|BEACH BUSINESS BANK MANHATTAN|4.5
20090109|07332U107|BBBC|1000|BEACH BUSINESS BANK MANHATTAN|6
20090112|07332U107|BBBC|700|BEACH BUSINESS BANK MANHATTAN|6
20090105|073334104|BFNB|550|BEACH FIRST NATL BANCSHARES|2.9
20090106|073334104|BFNB|2368|BEACH FIRST NATL BANCSHARES|2.5
20090107|073334104|BFNB|695|BEACH FIRST NATL BANCSHARES|2.9
20090108|073334104|BFNB|100|BEACH FIRST NATL BANCSHARES|3
20090109|073334104|BFNB|250|BEACH FIRST NATL BANCSHARES|2.85
20090113|073334104|BFNB|250|BEACH FIRST NATL BANCSHARES|2.61
20090114|073334104|BFNB|44|BEACH FIRST NATL BANCSHARES|2.6
20090115|073334104|BFNB|44|BEACH FIRST NATL BANCSHARES|2.08
20090116|073334104|BFNB|44|BEACH FIRST NATL BANCSHARES|2.76
20090120|073334104|BFNB|44|BEACH FIRST NATL BANCSHARES|2.75
20090123|073334104|BFNB|1263|BEACH FIRST NATL BANCSHARES|2.85
20090126|073334104|BFNB|156|BEACH FIRST NATL BANCSHARES|2.6
20090127|073334104|BFNB|904|BEACH FIRST NATL BANCSHARES|2.8
20090128|073334104|BFNB|801|BEACH FIRST NATL BANCSHARES|2.55
20090129|073334104|BFNB|176|BEACH FIRST NATL BANCSHARES|2.5
20090130|073334104|BFNB|100|BEACH FIRST NATL BANCSHARES|2.25
20090128|073582108|BFED|100|BEACON FEDERAL BANCORP INC COM|6.71
20090129|073582108|BFED|100|BEACON FEDERAL BANCORP INC COM|7.07
20090130|073582108|BFED|100|BEACON FEDERAL BANCORP INC COM|7.6
20090102|073677106|BCON|2975|BEACON POWER CORP|0.53
20090106|073677106|BCON|5060|BEACON POWER CORP|0.52
20090107|073677106|BCON|1268|BEACON POWER CORP|0.51
20090112|073677106|BCON|2408|BEACON POWER CORP|0.46
20090102|073685109|BECN|3050|BEACON ROOFING SUPPLY, INC.|13.88
20090105|073685109|BECN|1771|BEACON ROOFING SUPPLY, INC.|14.37
20090106|073685109|BECN|400|BEACON ROOFING SUPPLY, INC.|14.99
20090108|073685109|BECN|360|BEACON ROOFING SUPPLY, INC.|14
20090109|073685109|BECN|225|BEACON ROOFING SUPPLY, INC.|13.88
20090112|073685109|BECN|247|BEACON ROOFING SUPPLY, INC.|13.46
20090113|073685109|BECN|68|BEACON ROOFING SUPPLY, INC.|12.86
20090120|073685109|BECN|439|BEACON ROOFING SUPPLY, INC.|13.51
20090121|073685109|BECN|300|BEACON ROOFING SUPPLY, INC.|12.6
20090122|073685109|BECN|159|BEACON ROOFING SUPPLY, INC.|12.93
20090123|073685109|BECN|8546|BEACON ROOFING SUPPLY, INC.|12.4
20090126|073685109|BECN|210|BEACON ROOFING SUPPLY, INC.|12.43
20090127|073685109|BECN|359|BEACON ROOFING SUPPLY, INC.|12.86
20090128|073685109|BECN|409|BEACON ROOFING SUPPLY, INC.|12.63
20090129|073685109|BECN|262|BEACON ROOFING SUPPLY, INC.|13.3
20090130|073685109|BECN|9940|BEACON ROOFING SUPPLY, INC.|12.74
20090102|07380N104|BCEKF|1722|BEAR CREEK MINING CORPORATION|1.22
20090105|07380N104|BCEKF|3010|BEAR CREEK MINING CORPORATION|1.3
20090106|07380N104|BCEKF|2000|BEAR CREEK MINING CORPORATION|1.19
20090107|07380N104|BCEKF|900|BEAR CREEK MINING CORPORATION|1.27
20090109|07380N104|BCEKF|4000|BEAR CREEK MINING CORPORATION|1.39
20090112|07380N104|BCEKF|800|BEAR CREEK MINING CORPORATION|1.34
20090115|07380N104|BCEKF|4997|BEAR CREEK MINING CORPORATION|0.83
20090116|07380N104|BCEKF|4300|BEAR CREEK MINING CORPORATION|0.93
20090102|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20090105|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20090106|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20090107|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20090108|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20090109|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20090112|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20090113|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20090114|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20090115|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20090116|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20090120|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20090121|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20090122|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20090123|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20090126|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20090127|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20090128|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20090129|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20090130|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20090108|07384R408|BRCO|251|THE BEARD CO. (NEW)|3.5
20090109|07384R408|BRCO|324|THE BEARD CO. (NEW)|3.55
20090112|07384R408|BRCO|2205|THE BEARD CO. (NEW)|3.55
20090113|07384R408|BRCO|1805|THE BEARD CO. (NEW)|3.55
20090114|07384R408|BRCO|1805|THE BEARD CO. (NEW)|3.95
20090115|07384R408|BRCO|1805|THE BEARD CO. (NEW)|3.55
20090127|07384R408|BRCO|46|THE BEARD CO. (NEW)|3.5
20090102|07384T206|BSCPRX|3087|BEAR STEARNS CAP TST III 7.80%|23.37
20090105|07384T206|BSCPRX|1045|BEAR STEARNS CAP TST III 7.80%|23.55
20090106|07384T206|BSCPRX|394|BEAR STEARNS CAP TST III 7.80%|23.24
20090109|07384T206|BSCPRX|262|BEAR STEARNS CAP TST III 7.80%|22.85
20090112|07384T206|BSCPRX|400|BEAR STEARNS CAP TST III 7.80%|22.89
20090113|07384T206|BSCPRX|1007|BEAR STEARNS CAP TST III 7.80%|22.7
20090114|07384T206|BSCPRX|4341|BEAR STEARNS CAP TST III 7.80%|22.75
20090115|07384T206|BSCPRX|468|BEAR STEARNS CAP TST III 7.80%|22.43
20090116|07384T206|BSCPRX|136|BEAR STEARNS CAP TST III 7.80%|22.43
20090120|07384T206|BSCPRX|170|BEAR STEARNS CAP TST III 7.80%|22.04
20090122|07384T206|BSCPRX|28|BEAR STEARNS CAP TST III 7.80%|21.67
20090126|07384T206|BSCPRX|109|BEAR STEARNS CAP TST III 7.80%|21.03
20090127|07384T206|BSCPRX|16|BEAR STEARNS CAP TST III 7.80%|21.2
20090128|07384T206|BSCPRX|16|BEAR STEARNS CAP TST III 7.80%|21.92
20090129|07384T206|BSCPRX|415|BEAR STEARNS CAP TST III 7.80%|22.29
20090130|07384T206|BSCPRX|1063|BEAR STEARNS CAP TST III 7.80%|21.7
20090107|073902835|BSR|115|BEAR STEARNS COS INC  LKD TO P|24.25
20090113|073902835|BSR|811|BEAR STEARNS COS INC  LKD TO P|22.51
20090121|073902835|BSR|93|BEAR STEARNS COS INC  LKD TO P|22.02
20090126|073902835|BSR|348|BEAR STEARNS COS INC  LKD TO P|23.47
20090128|073902835|BSR|525|BEAR STEARNS COS INC  LKD TO P|24
20090102|074002205|BGPT|11|BearingPoint, Inc. New Common|1.35
20090105|074002205|BGPT|4|BearingPoint, Inc. New Common|1.47
20090106|074002205|BGPT|1050|BearingPoint, Inc. New Common|1.4
20090107|074002205|BGPT|1040|BearingPoint, Inc. New Common|1.75
20090108|074002205|BGPT|637|BearingPoint, Inc. New Common|1.75
20090109|074002205|BGPT|3329|BearingPoint, Inc. New Common|1.7
20090112|074002205|BGPT|1848|BearingPoint, Inc. New Common|1.75
20090113|074002205|BGPT|5|BearingPoint, Inc. New Common|1.65
20090114|074002205|BGPT|4|BearingPoint, Inc. New Common|1.6
20090115|074002205|BGPT|1566|BearingPoint, Inc. New Common|1.9
20090116|074002205|BGPT|304|BearingPoint, Inc. New Common|1.85
20090120|074002205|BGPT|5|BearingPoint, Inc. New Common|2
20090121|074002205|BGPT|5|BearingPoint, Inc. New Common|1.92
20090122|074002205|BGPT|5326|BearingPoint, Inc. New Common|1.93
20090123|074002205|BGPT|5167|BearingPoint, Inc. New Common|1.92
20090126|074002205|BGPT|8540|BearingPoint, Inc. New Common|1.92
20090127|074002205|BGPT|7540|BearingPoint, Inc. New Common|1.8
20090128|074002205|BGPT|7566|BearingPoint, Inc. New Common|1.85
20090129|074002205|BGPT|9704|BearingPoint, Inc. New Common|1.8
20090114|074014101|BBGI|1200|BEASLEY BROADCAST GR INC CL-A|2.65
20090115|074014101|BBGI|810|BEASLEY BROADCAST GR INC CL-A|3.29
20090120|074014101|BBGI|64|BEASLEY BROADCAST GR INC CL-A|2.91
20090130|074014101|BBGI|180|BEASLEY BROADCAST GR INC CL-A|1.55
20090116|074327107|BFDRF|7000|BEAUFIELD RESOURCES INC ORD SH|0.05
20090105|074681206|BBGR|99|Beauty Brands Group, Inc. New|0.02
20090102|07556Q105|BZH|6616|BEAZER HOMES USA INC|1.58
20090106|07556Q105|BZH|38|BEAZER HOMES USA INC|1.56
20090107|07556Q105|BZH|9132|BEAZER HOMES USA INC|1.66
20090108|07556Q105|BZH|100|BEAZER HOMES USA INC|1.59
20090113|07556Q105|BZH|9232|BEAZER HOMES USA INC|1.41
20090114|07556Q105|BZH|247|BEAZER HOMES USA INC|1.41
20090115|07556Q105|BZH|1219|BEAZER HOMES USA INC|1.3
20090121|07556Q105|BZH|785|BEAZER HOMES USA INC|1.16
20090123|07556Q105|BZH|2345|BEAZER HOMES USA INC|1.12
20090126|07556Q105|BZH|243|BEAZER HOMES USA INC|1.09
20090127|07556Q105|BZH|5494|BEAZER HOMES USA INC|1.12
20090128|07556Q105|BZH|545|BEAZER HOMES USA INC|1.07
20090129|07556Q105|BZH|10|BEAZER HOMES USA INC|1.12
20090130|07556Q105|BZH|19|BEAZER HOMES USA INC|1.04
20090105|075571109|BEBE|100|BEBE STORES INC|7.29
20090106|075571109|BEBE|155|BEBE STORES INC|7.21
20090107|075571109|BEBE|400|BEBE STORES INC|7.03
20090109|075571109|BEBE|120|BEBE STORES INC|6.18
20090113|075571109|BEBE|1475|BEBE STORES INC|5.98
20090114|075571109|BEBE|1475|BEBE STORES INC|5.8
20090115|075571109|BEBE|75|BEBE STORES INC|5.26
20090120|075571109|BEBE|2400|BEBE STORES INC|5.75
20090121|075571109|BEBE|2400|BEBE STORES INC|5.43
20090105|075811109|BEC|36|BECKMAN COULTER,INC.|44.77
20090106|075811109|BEC|50|BECKMAN COULTER,INC.|44.32
20090108|075811109|BEC|82|BECKMAN COULTER,INC.|44.06
20090114|075811109|BEC|47|BECKMAN COULTER,INC.|45.51
20090116|075811109|BEC|107|BECKMAN COULTER,INC.|46.08
20090120|075811109|BEC|63|BECKMAN COULTER,INC.|47.36
20090122|075811109|BEC|843|BECKMAN COULTER,INC.|46.84
20090127|075811109|BEC|19|BECKMAN COULTER,INC.|46.07
20090128|075811109|BEC|49|BECKMAN COULTER,INC.|47.39
20090129|075811109|BEC|194|BECKMAN COULTER,INC.|48.75
20090130|075811109|BEC|678|BECKMAN COULTER,INC.|48.85
20090105|075887109|BDX|12|BECTON DICKINSON & CO|69.86
20090106|075887109|BDX|3|BECTON DICKINSON & CO|69.11
20090107|075887109|BDX|2003|BECTON DICKINSON & CO|68.38
20090108|075887109|BDX|3|BECTON DICKINSON & CO|67.66
20090109|075887109|BDX|7|BECTON DICKINSON & CO|69.11
20090112|075887109|BDX|2|BECTON DICKINSON & CO|71.28
20090113|075887109|BDX|73|BECTON DICKINSON & CO|71
20090120|075887109|BDX|5|BECTON DICKINSON & CO|72.52
20090121|075887109|BDX|24|BECTON DICKINSON & CO|70.96
20090122|075887109|BDX|24|BECTON DICKINSON & CO|72.28
20090123|075887109|BDX|29|BECTON DICKINSON & CO|73.65
20090127|075887109|BDX|71|BECTON DICKINSON & CO|72.49
20090128|075887109|BDX|73|BECTON DICKINSON & CO|74.15
20090129|075887109|BDX|59|BECTON DICKINSON & CO|70.05
20090130|075887109|BDX|31|BECTON DICKINSON & CO|71.33
20090102|075896100|BBBY|336|BED BATH & BEYOND INC|25.42
20090106|075896100|BBBY|945|BED BATH & BEYOND INC|25.57
20090108|075896100|BBBY|2365|BED BATH & BEYOND INC|25.55
20090109|075896100|BBBY|177|BED BATH & BEYOND INC|26.72
20090115|075896100|BBBY|471|BED BATH & BEYOND INC|25
20090116|075896100|BBBY|162|BED BATH & BEYOND INC|25.85
20090128|075896100|BBBY|233|BED BATH & BEYOND INC|24.42
20090129|075896100|BBBY|3872|BED BATH & BEYOND INC|25.54
20090130|075896100|BBBY|27|BED BATH & BEYOND INC|24.36
20090106|076012202|BEDA|2824|BEDERRA CORP NEW COM STK (US)|0.05
20090107|076012202|BEDA|2824|BEDERRA CORP NEW COM STK (US)|0.04
20090108|076012202|BEDA|2824|BEDERRA CORP NEW COM STK (US)|0.04
20090112|076012202|BEDA|2809|BEDERRA CORP NEW COM STK (US)|0.04
20090106|076110105|BFDE|5500|BEDFORD ENERGY INC COM STK|0.05
20090107|07712Q205|BESE|1023|Beeston Enterprises Ltd. New C|0.03
20090126|07712Q205|BESE|3096|Beeston Enterprises Ltd. New C|0.03
20090102|07725Q200|BJINY|196|BEIJING ENTERPRISES HOLDINGS L|40.77
20090105|07725Q200|BJINY|196|BEIJING ENTERPRISES HOLDINGS L|40.77
20090106|07725Q200|BJINY|196|BEIJING ENTERPRISES HOLDINGS L|41.27
20090107|07725Q200|BJINY|196|BEIJING ENTERPRISES HOLDINGS L|38.05
20090108|07725Q200|BJINY|196|BEIJING ENTERPRISES HOLDINGS L|38.06
20090109|07725Q200|BJINY|283|BEIJING ENTERPRISES HOLDINGS L|37.52
20090112|07725Q200|BJINY|283|BEIJING ENTERPRISES HOLDINGS L|37.97
20090113|07725Q200|BJINY|283|BEIJING ENTERPRISES HOLDINGS L|37.78
20090114|07725Q200|BJINY|283|BEIJING ENTERPRISES HOLDINGS L|35.85
20090115|07725Q200|BJINY|283|BEIJING ENTERPRISES HOLDINGS L|38.03
20090116|07725Q200|BJINY|283|BEIJING ENTERPRISES HOLDINGS L|36.66
20090122|07725Q200|BJINY|196|BEIJING ENTERPRISES HOLDINGS L|36.73
20090123|07725Q200|BJINY|196|BEIJING ENTERPRISES HOLDINGS L|38.66
20090126|07725Q200|BJINY|196|BEIJING ENTERPRISES HOLDINGS L|38.1
20090127|07725Q200|BJINY|196|BEIJING ENTERPRISES HOLDINGS L|38.1
20090128|07725Q200|BJINY|196|BEIJING ENTERPRISES HOLDINGS L|38.08
20090106|077347201|BELFA|100|BEL FUSE INC CL A|16.31
20090107|077347201|BELFA|200|BEL FUSE INC CL A|17.2
20090108|077347201|BELFA|200|BEL FUSE INC CL A|16.77
20090109|077347201|BELFA|150|BEL FUSE INC CL A|17
20090113|077347201|BELFA|16|BEL FUSE INC CL A|15.07
20090120|077347201|BELFA|463|BEL FUSE INC CL A|13.06
20090102|077347300|BELFB|28|BEL FUSE INC CL B|21.2
20090105|077347300|BELFB|128|BEL FUSE INC CL B|21.61
20090106|077347300|BELFB|28|BEL FUSE INC CL B|20.16
20090107|077347300|BELFB|28|BEL FUSE INC CL B|21.85
20090108|077347300|BELFB|28|BEL FUSE INC CL B|20.14
20090109|077347300|BELFB|28|BEL FUSE INC CL B|21.65
20090112|077347300|BELFB|28|BEL FUSE INC CL B|20.03
20090113|077347300|BELFB|28|BEL FUSE INC CL B|18.34
20090114|077347300|BELFB|28|BEL FUSE INC CL B|18.05
20090115|077347300|BELFB|28|BEL FUSE INC CL B|16.38
20090116|077347300|BELFB|28|BEL FUSE INC CL B|16.05
20090120|077347300|BELFB|51|BEL FUSE INC CL B|16.1
20090121|077347300|BELFB|377|BEL FUSE INC CL B|14.86
20090122|077347300|BELFB|28|BEL FUSE INC CL B|15.32
20090123|077347300|BELFB|28|BEL FUSE INC CL B|14.64
20090126|077347300|BELFB|28|BEL FUSE INC CL B|14.61
20090127|077347300|BELFB|28|BEL FUSE INC CL B|14.62
20090128|077347300|BELFB|28|BEL FUSE INC CL B|15.33
20090129|077347300|BELFB|28|BEL FUSE INC CL B|15.5
20090130|077347300|BELFB|28|BEL FUSE INC CL B|15.59
20090102|077454106|BDC|90|BELDEN, INC COM|20.88
20090105|077454106|BDC|116|BELDEN, INC COM|21.2
20090107|077454106|BDC|61|BELDEN, INC COM|21.66
20090109|077454106|BDC|846|BELDEN, INC COM|20.82
20090112|077454106|BDC|552|BELDEN, INC COM|20.27
20090113|077454106|BDC|413|BELDEN, INC COM|19.07
20090115|077454106|BDC|487|BELDEN, INC COM|17.16
20090116|077454106|BDC|68|BELDEN, INC COM|16.93
20090120|077454106|BDC|97|BELDEN, INC COM|14.18
20090122|077454106|BDC|4705|BELDEN, INC COM|13.76
20090126|077454106|BDC|660|BELDEN, INC COM|13.41
20090127|077454106|BDC|44|BELDEN, INC COM|13.41
20090128|077454106|BDC|9|BELDEN, INC COM|13.88
20090129|077454106|BDC|55|BELDEN, INC COM|14.7
20090130|077454106|BDC|86|BELDEN, INC COM|13.75
20090102|078107208|BLLI|19|BELL INDS INC. NEW COM STK (US|0.15
20090105|078107208|BLLI|45|BELL INDS INC. NEW COM STK (US|0.6
20090106|078107208|BLLI|20|BELL INDS INC. NEW COM STK (US|0.9
20090107|078107208|BLLI|20|BELL INDS INC. NEW COM STK (US|0.6
20090108|078107208|BLLI|20|BELL INDS INC. NEW COM STK (US|3
20090109|078107208|BLLI|20|BELL INDS INC. NEW COM STK (US|0.6
20090112|078107208|BLLI|20|BELL INDS INC. NEW COM STK (US|0.6
20090113|078107208|BLLI|36|BELL INDS INC. NEW COM STK (US|0.6
20090114|078107208|BLLI|36|BELL INDS INC. NEW COM STK (US|0.6
20090115|078107208|BLLI|36|BELL INDS INC. NEW COM STK (US|0.6
20090105|078137106|BELM|1424|BELL MICROPRODUCTS INC|0.65
20090106|078137106|BELM|9374|BELL MICROPRODUCTS INC|0.65
20090107|078137106|BELM|9374|BELL MICROPRODUCTS INC|0.77
20090120|078137106|BELM|2074|BELL MICROPRODUCTS INC|1
20090121|078137106|BELM|2074|BELL MICROPRODUCTS INC|1
20090122|078137106|BELM|2074|BELL MICROPRODUCTS INC|0.9
20090123|078137106|BELM|2074|BELL MICROPRODUCTS INC|0.9
20090126|078137106|BELM|2977|BELL MICROPRODUCTS INC|0.9
20090127|078137106|BELM|2074|BELL MICROPRODUCTS INC|0.93
20090128|078137106|BELM|7527|BELL MICROPRODUCTS INC|0.95
20090129|078137106|BELM|6027|BELL MICROPRODUCTS INC|0.9
20090130|078137106|BELM|6027|BELL MICROPRODUCTS INC|0.9
20090105|079476107|BHVCF|3000|BELLHAVEN COPPER & GOLD, INC O|0.07
20090106|079476107|BHVCF|3000|BELLHAVEN COPPER & GOLD, INC O|0.05
20090121|07986A100|BLUS|3772|BELLUS HEALTH INC COM SHS (CAN|0.4
20090123|07986A100|BLUS|7952|BELLUS HEALTH INC COM SHS (CAN|0.45
20090126|07986A100|BLUS|5162|BELLUS HEALTH INC COM SHS (CAN|0.35
20090129|07986A100|BLUS|419|BELLUS HEALTH INC COM SHS (CAN|0.4
20090130|07986A100|BLUS|4157|BELLUS HEALTH INC COM SHS (CAN|0.4
20090102|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.31
20090105|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.31
20090106|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.29
20090107|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.29
20090108|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.33
20090109|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.32
20090112|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.34
20090102|080555105|BLC|38|BELO CORP SER A|1.56
20090105|080555105|BLC|33|BELO CORP SER A|1.84
20090106|080555105|BLC|1|BELO CORP SER A|1.85
20090112|080555105|BLC|36|BELO CORP SER A|2.05
20090113|080555105|BLC|285|BELO CORP SER A|2.02
20090114|080555105|BLC|285|BELO CORP SER A|1.97
20090115|080555105|BLC|58|BELO CORP SER A|1.78
20090116|080555105|BLC|72|BELO CORP SER A|1.81
20090122|080555105|BLC|49|BELO CORP SER A|1.83
20090123|080555105|BLC|437|BELO CORP SER A|1.77
20090128|080555105|BLC|77|BELO CORP SER A|1.79
20090102|081179103|BLVE|1000|BELVEDERE SOCAL COM (CA)|3
20090102|081344103|BZTIF|522|BELZBERG TECHOLOGIES INC|1.69
20090106|081344103|BZTIF|787|BELZBERG TECHOLOGIES INC|1.52
20090109|081344103|BZTIF|100|BELZBERG TECHOLOGIES INC|1.65
20090112|081344103|BZTIF|100|BELZBERG TECHOLOGIES INC|1.68
20090113|081344103|BZTIF|100|BELZBERG TECHOLOGIES INC|1.61
20090114|081344103|BZTIF|100|BELZBERG TECHOLOGIES INC|1.63
20090105|081437105|BMS|867|BEMIS INC|24.63
20090107|081437105|BMS|1276|BEMIS INC|26.03
20090108|081437105|BMS|523|BEMIS INC|25.67
20090112|081437105|BMS|641|BEMIS INC|23.61
20090113|081437105|BMS|35|BEMIS INC|23.18
20090115|081437105|BMS|12|BEMIS INC|22.31
20090116|081437105|BMS|610|BEMIS INC|23.1
20090120|081437105|BMS|18|BEMIS INC|23.34
20090121|081437105|BMS|180|BEMIS INC|22.1
20090122|081437105|BMS|18|BEMIS INC|23.1
20090123|081437105|BMS|147|BEMIS INC|23.06
20090127|081437105|BMS|74|BEMIS INC|23.1
20090128|081437105|BMS|10|BEMIS INC|23
20090129|081437105|BMS|1408|BEMIS INC|23.34
20090130|081437105|BMS|56|BEMIS INC|23.14
20090107|081498107|BFFI|370|Ben Franklin Financial, Inc. (|5.75
20090102|08160H101|BHE|365|BENCHMARK ELECTRONICS INC|12.77
20090106|08160H101|BHE|31|BENCHMARK ELECTRONICS INC|13.13
20090109|08160H101|BHE|74|BENCHMARK ELECTRONICS INC|12.87
20090114|08160H101|BHE|40|BENCHMARK ELECTRONICS INC|12.41
20090115|08160H101|BHE|53|BENCHMARK ELECTRONICS INC|12.13
20090116|08160H101|BHE|22|BENCHMARK ELECTRONICS INC|12.45
20090120|08160H101|BHE|93|BENCHMARK ELECTRONICS INC|12.62
20090121|08160H101|BHE|8|BENCHMARK ELECTRONICS INC|11.39
20090122|08160H101|BHE|85|BENCHMARK ELECTRONICS INC|11.54
20090126|08160H101|BHE|19|BENCHMARK ELECTRONICS INC|11.1
20090128|08160H101|BHE|160|BENCHMARK ELECTRONICS INC|11.69
20090129|08160H101|BHE|420|BENCHMARK ELECTRONICS INC|12.22
20090130|08160H101|BHE|186|BENCHMARK ELECTRONICS INC|11.76
20090115|08165P108|BPMA|871|Benda Pharmaceutical, Inc. Com|0.07
20090116|08165P108|BPMA|241|Benda Pharmaceutical, Inc. Com|0.07
20090120|08165P108|BPMA|4241|Benda Pharmaceutical, Inc. Com|0.09
20090121|08165P108|BPMA|3741|Benda Pharmaceutical, Inc. Com|0.09
20090122|08165P108|BPMA|3741|Benda Pharmaceutical, Inc. Com|0.09
20090123|08165P108|BPMA|3741|Benda Pharmaceutical, Inc. Com|0.08
20090126|08165P108|BPMA|41|Benda Pharmaceutical, Inc. Com|0.08
20090127|08165P108|BPMA|1041|Benda Pharmaceutical, Inc. Com|0.08
20090128|08165P108|BPMA|113|Benda Pharmaceutical, Inc. Com|0.08
20090129|08165P108|BPMA|113|Benda Pharmaceutical, Inc. Com|0.08
20090130|08165P108|BPMA|113|Benda Pharmaceutical, Inc. Com|0.08
20090120|08173R104|BNCL|500|BENEFICIAL MUTUAL BANKCORP COM|10.56
20090121|08173R104|BNCL|500|BENEFICIAL MUTUAL BANKCORP COM|9.8
20090122|08173R104|BNCL|500|BENEFICIAL MUTUAL BANKCORP COM|9.98
20090116|081795403|BNGPY|56|BENETTON GRP S.P.A.ADS(2 ORD)|14.4
20090120|081795403|BNGPY|56|BENETTON GRP S.P.A.ADS(2 ORD)|14.75
20090121|081795403|BNGPY|56|BENETTON GRP S.P.A.ADS(2 ORD)|14
20090122|081795403|BNGPY|56|BENETTON GRP S.P.A.ADS(2 ORD)|13.93
20090123|081795403|BNGPY|56|BENETTON GRP S.P.A.ADS(2 ORD)|13.88
20090126|081795403|BNGPY|56|BENETTON GRP S.P.A.ADS(2 ORD)|13.4
20090129|081795403|BNGPY|380|BENETTON GRP S.P.A.ADS(2 ORD)|14.89
20090102|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20090105|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20090106|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20090107|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20090108|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20090109|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20090112|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20090113|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20090114|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20090115|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20090116|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20090120|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20090121|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20090122|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20090113|082047101|BNHN|13|BENIHANA INC NEW|2.56
20090115|082047200|BNHNA|500|BENIHANA INC CL-A|2.29
20090126|082047200|BNHNA|85|BENIHANA INC CL-A|2.32
20090116|082073107|BFBC|4114|BENJAMIN FRANKLIN BANCORP, INC|14
20090126|082073107|BFBC|29|BENJAMIN FRANKLIN BANCORP, INC|12.73
20090102|08437M107|BKLYY|200|BERKELEY TECHNOLOGY LTD SPONS|0.09
20090102|084423102|WRB|65|BERKLEY (W R) CORP|31
20090105|084423102|WRB|8|BERKLEY (W R) CORP|30.58
20090106|084423102|WRB|4|BERKLEY (W R) CORP|30.62
20090107|084423102|WRB|73|BERKLEY (W R) CORP|28.9
20090108|084423102|WRB|115|BERKLEY (W R) CORP|27.84
20090109|084423102|WRB|41|BERKLEY (W R) CORP|28.84
20090113|084423102|WRB|104|BERKLEY (W R) CORP|27.85
20090114|084423102|WRB|122|BERKLEY (W R) CORP|29.01
20090115|084423102|WRB|119|BERKLEY (W R) CORP|27.44
20090116|084423102|WRB|64|BERKLEY (W R) CORP|27.39
20090121|084423102|WRB|19|BERKLEY (W R) CORP|26.8
20090122|084423102|WRB|298|BERKLEY (W R) CORP|28.35
20090123|084423102|WRB|5600|BERKLEY (W R) CORP|26.52
20090126|084423102|WRB|1|BERKLEY (W R) CORP|26.43
20090127|084423102|WRB|26|BERKLEY (W R) CORP|26.51
20090128|084423102|WRB|354|BERKLEY (W R) CORP|27.43
20090129|084423102|WRB|11|BERKLEY (W R) CORP|27.65
20090130|084423102|WRB|160|BERKLEY (W R) CORP|26.73
20090105|08449Q203|WRBPRA|47|BERKLEY WR CAP TRUST II GTD TR|19.25
20090106|08449Q203|WRBPRA|149|BERKLEY WR CAP TRUST II GTD TR|19
20090107|08449Q203|WRBPRA|48|BERKLEY WR CAP TRUST II GTD TR|19.2
20090108|08449Q203|WRBPRA|6|BERKLEY WR CAP TRUST II GTD TR|17.8
20090109|08449Q203|WRBPRA|6|BERKLEY WR CAP TRUST II GTD TR|19.25
20090112|08449Q203|WRBPRA|6|BERKLEY WR CAP TRUST II GTD TR|20.38
20090114|08449Q203|WRBPRA|20|BERKLEY WR CAP TRUST II GTD TR|18.05
20090116|08449Q203|WRBPRA|40|BERKLEY WR CAP TRUST II GTD TR|18.1
20090122|08449Q203|WRBPRA|87|BERKLEY WR CAP TRUST II GTD TR|18.14
20090128|08449Q203|WRBPRA|1400|BERKLEY WR CAP TRUST II GTD TR|17.89
20090129|08449Q203|WRBPRA|5500|BERKLEY WR CAP TRUST II GTD TR|18.42
20090130|08449Q203|WRBPRA|2972|BERKLEY WR CAP TRUST II GTD TR|18.44
20090112|084597202|BERK|1224|BERKSHIRE BANCORP INC|4.51
20090113|084597202|BERK|1224|BERKSHIRE BANCORP INC|4.69
20090114|084597202|BERK|1164|BERKSHIRE BANCORP INC|4.61
20090115|084597202|BERK|1347|BERKSHIRE BANCORP INC|5
20090120|084597202|BERK|96|BERKSHIRE BANCORP INC|4.02
20090121|084597202|BERK|96|BERKSHIRE BANCORP INC|4.86
20090122|084597202|BERK|2026|BERKSHIRE BANCORP INC|4.42
20090123|084597202|BERK|2138|BERKSHIRE BANCORP INC|4.5
20090126|084597202|BERK|2038|BERKSHIRE BANCORP INC|4.25
20090127|084597202|BERK|100|BERKSHIRE BANCORP INC|4.54
20090128|084597202|BERK|100|BERKSHIRE BANCORP INC|4.62
20090129|084597202|BERK|12|BERKSHIRE BANCORP INC|4.7
20090102|084670108|BRKA|10|BERKSHIRE HATHWY INC(HLDG CO)A|96600
20090105|084670108|BRKA|10|BERKSHIRE HATHWY INC(HLDG CO)A|99990
20090106|084670108|BRKA|8|BERKSHIRE HATHWY INC(HLDG CO)A|102600
20090107|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|100090
20090109|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|98700
20090113|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|94324
20090115|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|93150
20090130|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|87400
20090106|084670207|BRKB|163|BERKSHIRE HATHWY INC(HLDG CO)B|3349
20090108|084670207|BRKB|67|BERKSHIRE HATHWY INC(HLDG CO)B|3190
20090109|084670207|BRKB|35|BERKSHIRE HATHWY INC(HLDG CO)B|3267
20090112|084670207|BRKB|10|BERKSHIRE HATHWY INC(HLDG CO)B|3141
20090114|084670207|BRKB|504|BERKSHIRE HATHWY INC(HLDG CO)B|3198
20090115|084670207|BRKB|68|BERKSHIRE HATHWY INC(HLDG CO)B|3100
20090116|084670207|BRKB|24|BERKSHIRE HATHWY INC(HLDG CO)B|3093
20090120|084670207|BRKB|5|BERKSHIRE HATHWY INC(HLDG CO)B|3025
20090122|084670207|BRKB|2|BERKSHIRE HATHWY INC(HLDG CO)B|2939
20090126|084670207|BRKB|760|BERKSHIRE HATHWY INC(HLDG CO)B|2849
20090127|084670207|BRKB|8|BERKSHIRE HATHWY INC(HLDG CO)B|2800
20090128|084670207|BRKB|1|BERKSHIRE HATHWY INC(HLDG CO)B|2855.5
20090129|084670207|BRKB|2|BERKSHIRE HATHWY INC(HLDG CO)B|2994
20090130|084670207|BRKB|34|BERKSHIRE HATHWY INC(HLDG CO)B|2900
20090105|084680107|BHLB|516|BERKSHIRE HILLS BANCORP INC|31.15
20090106|084680107|BHLB|9352|BERKSHIRE HILLS BANCORP INC|30.73
20090107|084680107|BHLB|6954|BERKSHIRE HILLS BANCORP INC|29.24
20090108|084680107|BHLB|605|BERKSHIRE HILLS BANCORP INC|27.3
20090114|084680107|BHLB|13|BERKSHIRE HILLS BANCORP INC|26.8
20090121|084680107|BHLB|300|BERKSHIRE HILLS BANCORP INC|25.26
20090122|084680107|BHLB|500|BERKSHIRE HILLS BANCORP INC|26.46
20090127|084680107|BHLB|108|BERKSHIRE HILLS BANCORP INC|26.06
20090106|084690205|BIRPRA|193|BERKSHIRE INCM REALTY INC 9% S|14.9
20090108|084690205|BIRPRA|824|BERKSHIRE INCM REALTY INC 9% S|16.65
20090109|084690205|BIRPRA|1158|BERKSHIRE INCM REALTY INC 9% S|16.15
20090112|084690205|BIRPRA|466|BERKSHIRE INCM REALTY INC 9% S|15.85
20090114|084690205|BIRPRA|264|BERKSHIRE INCM REALTY INC 9% S|15.75
20090120|084690205|BIRPRA|57|BERKSHIRE INCM REALTY INC 9% S|15
20090127|084690205|BIRPRA|740|BERKSHIRE INCM REALTY INC 9% S|15
20090128|084690205|BIRPRA|859|BERKSHIRE INCM REALTY INC 9% S|15.01
20090129|084690205|BIRPRA|714|BERKSHIRE INCM REALTY INC 9% S|16.45
20090130|084690205|BIRPRA|513|BERKSHIRE INCM REALTY INC 9% S|15.75
20090116|08520E103|BRMC|37|BERMAN CENTER, INC.|0.1
20090120|08520E103|BRMC|37|BERMAN CENTER, INC.|0.1
20090121|08520E103|BRMC|37|BERMAN CENTER, INC.|0.1
20090123|08520T100|BERL|90|BERLINER COMMUNICATIONS, INC.|0.85
20090126|08520T100|BERL|90|BERLINER COMMUNICATIONS, INC.|0.85
20090127|08520T100|BERL|90|BERLINER COMMUNICATIONS, INC.|0.85
20090128|08520T100|BERL|90|BERLINER COMMUNICATIONS, INC.|0.85
20090129|08520T100|BERL|90|BERLINER COMMUNICATIONS, INC.|0.85
20090130|08520T100|BERL|90|BERLINER COMMUNICATIONS, INC.|0.85
20090105|085789105|BRY|951|BERRY PETROLEUM CO CL A|8.05
20090108|085789105|BRY|319|BERRY PETROLEUM CO CL A|8.68
20090109|085789105|BRY|369|BERRY PETROLEUM CO CL A|8.93
20090113|085789105|BRY|191|BERRY PETROLEUM CO CL A|8.06
20090114|085789105|BRY|17|BERRY PETROLEUM CO CL A|7.94
20090115|085789105|BRY|66|BERRY PETROLEUM CO CL A|7.19
20090116|085789105|BRY|32|BERRY PETROLEUM CO CL A|6.83
20090121|085789105|BRY|4|BERRY PETROLEUM CO CL A|6.05
20090122|085789105|BRY|1098|BERRY PETROLEUM CO CL A|7.1
20090127|085789105|BRY|42|BERRY PETROLEUM CO CL A|7.4
20090129|085789105|BRY|589|BERRY PETROLEUM CO CL A|8.07
20090130|085789105|BRY|1577|BERRY PETROLEUM CO CL A|7.5
20090102|086516101|BBY|1339|BEST BUY CO INC|28.11
20090106|086516101|BBY|125|BEST BUY CO INC|30
20090107|086516101|BBY|5888|BEST BUY CO INC|31.25
20090108|086516101|BBY|5944|BEST BUY CO INC|29.55
20090109|086516101|BBY|230|BEST BUY CO INC|29.65
20090112|086516101|BBY|4|BEST BUY CO INC|28.08
20090113|086516101|BBY|1121|BEST BUY CO INC|27.56
20090114|086516101|BBY|2|BEST BUY CO INC|27.03
20090115|086516101|BBY|7|BEST BUY CO INC|26.12
20090116|086516101|BBY|2930|BEST BUY CO INC|27.14
20090121|086516101|BBY|532|BEST BUY CO INC|27.23
20090126|086516101|BBY|67|BEST BUY CO INC|27.65
20090127|086516101|BBY|1300|BEST BUY CO INC|28.22
20090128|086516101|BBY|63|BEST BUY CO INC|28.26
20090129|086516101|BBY|96|BEST BUY CO INC|30.26
20090130|086516101|BBY|1645|BEST BUY CO INC|29.16
20090102|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090105|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090106|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090107|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090108|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090109|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090112|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090113|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090114|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090115|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090116|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090120|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090121|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090122|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090123|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090126|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090127|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090128|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090129|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090130|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090128|087866109|BHBC|7317|BEVERLY HILLS BANCORP INC|0.14
20090129|087866109|BHBC|1642|BEVERLY HILLS BANCORP INC|0.15
20090102|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090105|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090106|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090107|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090108|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090109|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090112|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090113|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090114|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090115|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090116|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090120|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090121|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090122|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090123|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090126|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090127|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090128|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090129|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090130|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090102|088606108|BHP|3424|BHP BILLITON LIMITED ADS ( 2 O|42.9
20090105|088606108|BHP|179|BHP BILLITON LIMITED ADS ( 2 O|45.51
20090107|088606108|BHP|30|BHP BILLITON LIMITED ADS ( 2 O|48
20090109|088606108|BHP|2571|BHP BILLITON LIMITED ADS ( 2 O|44.81
20090112|088606108|BHP|116|BHP BILLITON LIMITED ADS ( 2 O|43.88
20090114|088606108|BHP|157|BHP BILLITON LIMITED ADS ( 2 O|41.21
20090115|088606108|BHP|13|BHP BILLITON LIMITED ADS ( 2 O|38.55
20090116|088606108|BHP|19|BHP BILLITON LIMITED ADS ( 2 O|39.78
20090121|088606108|BHP|111|BHP BILLITON LIMITED ADS ( 2 O|36.31
20090122|088606108|BHP|117|BHP BILLITON LIMITED ADS ( 2 O|38.8
20090126|088606108|BHP|2616|BHP BILLITON LIMITED ADS ( 2 O|37.88
20090127|088606108|BHP|3067|BHP BILLITON LIMITED ADS ( 2 O|38.02
20090129|088606108|BHP|4616|BHP BILLITON LIMITED ADS ( 2 O|41.63
20090102|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20090105|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20090106|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20090107|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20090108|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20090109|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20090112|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20090113|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20090114|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20090115|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20090116|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20090120|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20090121|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20090122|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20090123|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20090126|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20090127|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20090128|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20090129|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20090130|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20090102|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090105|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090106|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090107|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090108|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090109|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090112|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090113|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090114|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090115|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090116|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090120|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090121|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090122|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090123|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090126|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090127|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090128|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090129|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090130|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090115|088836309|BDVSY|419|BIDVEST GROUP LTD SPON ADR NEW|20.29
20090116|088836309|BDVSY|419|BIDVEST GROUP LTD SPON ADR NEW|20.06
20090106|08883T200|BIDZ|144|Bidz.com, Inc. Common Stock|4.23
20090107|08883T200|BIDZ|94|Bidz.com, Inc. Common Stock|4.28
20090108|08883T200|BIDZ|244|Bidz.com, Inc. Common Stock|4.19
20090109|08883T200|BIDZ|244|Bidz.com, Inc. Common Stock|4.17
20090112|08883T200|BIDZ|100|Bidz.com, Inc. Common Stock|4.08
20090113|08883T200|BIDZ|224|Bidz.com, Inc. Common Stock|3.48
20090115|08883T200|BIDZ|1045|Bidz.com, Inc. Common Stock|3.06
20090116|08883T200|BIDZ|100|Bidz.com, Inc. Common Stock|2.96
20090120|08883T200|BIDZ|111|Bidz.com, Inc. Common Stock|3.04
20090121|08883T200|BIDZ|340|Bidz.com, Inc. Common Stock|2.95
20090122|08883T200|BIDZ|340|Bidz.com, Inc. Common Stock|3.12
20090126|08883T200|BIDZ|1066|Bidz.com, Inc. Common Stock|3.03
20090127|08883T200|BIDZ|1040|Bidz.com, Inc. Common Stock|3.05
20090128|08883T200|BIDZ|1043|Bidz.com, Inc. Common Stock|3.09
20090129|08883T200|BIDZ|1440|Bidz.com, Inc. Common Stock|3.16
20090130|08883T200|BIDZ|1040|Bidz.com, Inc. Common Stock|3.02
20090102|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090105|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090106|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090107|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090108|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090109|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090112|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090113|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090114|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090115|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090116|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090120|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090121|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090122|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090123|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090126|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090127|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090128|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090129|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090130|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090105|089084107|BCTE|5300|Big Cat Energy Corporation Com|0.14
20090106|089084107|BCTE|4000|Big Cat Energy Corporation Com|0.18
20090107|089084107|BCTE|4000|Big Cat Energy Corporation Com|0.18
20090109|089084107|BCTE|1723|Big Cat Energy Corporation Com|0.14
20090112|089084107|BCTE|4000|Big Cat Energy Corporation Com|0.14
20090113|089084107|BCTE|5000|Big Cat Energy Corporation Com|0.13
20090114|089084107|BCTE|7000|Big Cat Energy Corporation Com|0.13
20090115|089084107|BCTE|7000|Big Cat Energy Corporation Com|0.14
20090116|089084107|BCTE|7000|Big Cat Energy Corporation Com|0.14
20090120|089084107|BCTE|7200|Big Cat Energy Corporation Com|0.14
20090128|089084107|BCTE|950|Big Cat Energy Corporation Com|0.11
20090129|089084107|BCTE|950|Big Cat Energy Corporation Com|0.12
20090130|089084107|BCTE|950|Big Cat Energy Corporation Com|0.12
20090108|08915P101|BGFV|302|BIG 5 SPORTING GOODS CORP|6.22
20090113|08915P101|BGFV|784|BIG 5 SPORTING GOODS CORP|7.08
20090114|08915P101|BGFV|600|BIG 5 SPORTING GOODS CORP|7.02
20090115|08915P101|BGFV|670|BIG 5 SPORTING GOODS CORP|6.24
20090116|08915P101|BGFV|630|BIG 5 SPORTING GOODS CORP|6.7
20090121|08915P101|BGFV|1408|BIG 5 SPORTING GOODS CORP|5.96
20090122|08915P101|BGFV|147|BIG 5 SPORTING GOODS CORP|6.06
20090126|08915P101|BGFV|130|BIG 5 SPORTING GOODS CORP|5.87
20090129|08915P101|BGFV|54|BIG 5 SPORTING GOODS CORP|6.24
20090130|08915P101|BGFV|57|BIG 5 SPORTING GOODS CORP|5.86
20090105|089302103|BIG|5210|BIG LOTS INC.|14.53
20090106|089302103|BIG|38|BIG LOTS INC.|15.22
20090107|089302103|BIG|246|BIG LOTS INC.|15.38
20090108|089302103|BIG|204|BIG LOTS INC.|15.16
20090109|089302103|BIG|92|BIG LOTS INC.|14.94
20090112|089302103|BIG|1194|BIG LOTS INC.|14.1
20090114|089302103|BIG|1398|BIG LOTS INC.|14.01
20090115|089302103|BIG|79|BIG LOTS INC.|13.33
20090116|089302103|BIG|4|BIG LOTS INC.|14.3
20090120|089302103|BIG|625|BIG LOTS INC.|14.59
20090127|089302103|BIG|400|BIG LOTS INC.|13.95
20090128|089302103|BIG|42|BIG LOTS INC.|13.48
20090129|089302103|BIG|668|BIG LOTS INC.|14.05
20090130|089302103|BIG|57|BIG LOTS INC.|13.44
20090114|08947W108|BRBMF|4|BIG ROCK BREWERY INCOME TR UT|7.52
20090115|08947W108|BRBMF|171|BIG ROCK BREWERY INCOME TR UT|7.52
20090116|08947W108|BRBMF|7|BIG ROCK BREWERY INCOME TR UT|5.97
20090122|08947W108|BRBMF|25|BIG ROCK BREWERY INCOME TR UT|5.96
20090123|08947W108|BRBMF|23|BIG ROCK BREWERY INCOME TR UT|5.96
20090126|08947W108|BRBMF|23|BIG ROCK BREWERY INCOME TR UT|5.96
20090102|08953T106|BSEG|3500|BIG SCREEN ENTERTAINMENT GROUP|0.04
20090105|08953T106|BSEG|5564|BIG SCREEN ENTERTAINMENT GROUP|0.03
20090106|08953T106|BSEG|6464|BIG SCREEN ENTERTAINMENT GROUP|0.05
20090107|08953T106|BSEG|6464|BIG SCREEN ENTERTAINMENT GROUP|0.05
20090108|08953T106|BSEG|7464|BIG SCREEN ENTERTAINMENT GROUP|0.03
20090109|08953T106|BSEG|7464|BIG SCREEN ENTERTAINMENT GROUP|0.05
20090112|08953T106|BSEG|7464|BIG SCREEN ENTERTAINMENT GROUP|0.05
20090113|08953T106|BSEG|3414|BIG SCREEN ENTERTAINMENT GROUP|0.05
20090121|08953T106|BSEG|5358|BIG SCREEN ENTERTAINMENT GROUP|0.05
20090122|08953T106|BSEG|4358|BIG SCREEN ENTERTAINMENT GROUP|0.05
20090128|08953T106|BSEG|322|BIG SCREEN ENTERTAINMENT GROUP|0.04
20090129|08953T106|BSEG|320|BIG SCREEN ENTERTAINMENT GROUP|0.05
20090130|08953T106|BSEG|320|BIG SCREEN ENTERTAINMENT GROUP|0.05
20090109|089750509|BBND|1|BIGBAND NETWORKS INC COM STK (|6
20090112|089750509|BBND|1|BIGBAND NETWORKS INC COM STK (|5.85
20090113|089750509|BBND|1|BIGBAND NETWORKS INC COM STK (|4.81
20090114|089750509|BBND|144|BIGBAND NETWORKS INC COM STK (|5.55
20090121|089750509|BBND|1620|BIGBAND NETWORKS INC COM STK (|5.43
20090122|089750509|BBND|229|BIGBAND NETWORKS INC COM STK (|5.79
20090128|089750509|BBND|480|BIGBAND NETWORKS INC COM STK (|5.6
20090112|089896104|BGST|200|BIGSTAR ENTERTAINMENT INC|0.01
20090105|090203100|BLMC|85|BILOXI MARSH LANDS CORP|9
20090126|090203100|BLMC|200|BILOXI MARSH LANDS CORP|7.8
20090127|090203100|BLMC|100|BILOXI MARSH LANDS CORP|8
20090128|090203100|BLMC|100|BILOXI MARSH LANDS CORP|8
20090129|090203100|BLMC|150|BILOXI MARSH LANDS CORP|7.8
20090105|090319104|BMNM|5900|BIMINI CAPITAL MANAGMENT, INC.|0.05
20090108|090319104|BMNM|2000|BIMINI CAPITAL MANAGMENT, INC.|0.06
20090109|090319104|BMNM|2491|BIMINI CAPITAL MANAGMENT, INC.|0.06
20090112|090319104|BMNM|3491|BIMINI CAPITAL MANAGMENT, INC.|0.08
20090113|090319104|BMNM|3491|BIMINI CAPITAL MANAGMENT, INC.|0.06
20090115|090319104|BMNM|1191|BIMINI CAPITAL MANAGMENT, INC.|0.06
20090120|090319104|BMNM|1300|BIMINI CAPITAL MANAGMENT, INC.|0.06
20090107|09056N103|BITI|500|BIO IMAGING TECHNOLOGIES INC|3.11
20090108|09056N103|BITI|500|BIO IMAGING TECHNOLOGIES INC|3.12
20090109|09056N103|BITI|500|BIO IMAGING TECHNOLOGIES INC|3.19
20090112|09056N103|BITI|500|BIO IMAGING TECHNOLOGIES INC|3.07
20090113|09056N103|BITI|500|BIO IMAGING TECHNOLOGIES INC|3
20090115|09056N103|BITI|600|BIO IMAGING TECHNOLOGIES INC|3.27
20090105|090572207|BIO|129|BIO-RAD LABS CL A|74.47
20090108|090572207|BIO|146|BIO-RAD LABS CL A|67.64
20090113|090572207|BIO|4|BIO-RAD LABS CL A|66.74
20090116|090572207|BIO|26|BIO-RAD LABS CL A|67.55
20090127|090572207|BIO|300|BIO-RAD LABS CL A|61.45
20090129|090572207|BIO|36|BIO-RAD LABS CL A|65.5
20090107|09057G602|BRLI|150|BIO-REFERENCE LABS INC-NEW-|26.1
20090108|09057G602|BRLI|150|BIO-REFERENCE LABS INC-NEW-|25.87
20090109|09057G602|BRLI|50|BIO-REFERENCE LABS INC-NEW-|25.67
20090114|09057G602|BRLI|16|BIO-REFERENCE LABS INC-NEW-|23.88
20090115|09057G602|BRLI|16|BIO-REFERENCE LABS INC-NEW-|23.5
20090121|09057G602|BRLI|3778|BIO-REFERENCE LABS INC-NEW-|23.96
20090102|09057N102|BPTH|2386|Bio-Path Holdings Inc Common S|0.55
20090112|09057N102|BPTH|2064|Bio-Path Holdings Inc Common S|1
20090113|09057N102|BPTH|6671|Bio-Path Holdings Inc Common S|0.6
20090114|09057N102|BPTH|5371|Bio-Path Holdings Inc Common S|0.6
20090115|09057N102|BPTH|5371|Bio-Path Holdings Inc Common S|0.6
20090116|09057N102|BPTH|5371|Bio-Path Holdings Inc Common S|0.85
20090120|09057N102|BPTH|5371|Bio-Path Holdings Inc Common S|0.55
20090121|09057N102|BPTH|4875|Bio-Path Holdings Inc Common S|0.4
20090123|09057N102|BPTH|96|Bio-Path Holdings Inc Common S|0.6
20090126|09057N102|BPTH|96|Bio-Path Holdings Inc Common S|0.4
20090127|09057N102|BPTH|196|Bio-Path Holdings Inc Common S|0.6
20090128|09057N102|BPTH|196|Bio-Path Holdings Inc Common S|0.65
20090129|09057N102|BPTH|496|Bio-Path Holdings Inc Common S|0.35
20090108|09058M103|BASI|646|BIOANALYTICAL SYSTEMS INC|1.35
20090109|09058M103|BASI|646|BIOANALYTICAL SYSTEMS INC|1.25
20090112|09058M103|BASI|646|BIOANALYTICAL SYSTEMS INC|1.3
20090113|09058M103|BASI|646|BIOANALYTICAL SYSTEMS INC|1.35
20090115|09058M103|BASI|929|BIOANALYTICAL SYSTEMS INC|1.55
20090116|09058M103|BASI|129|BIOANALYTICAL SYSTEMS INC|1.55
20090120|09058M103|BASI|129|BIOANALYTICAL SYSTEMS INC|1.4
20090121|09058M103|BASI|129|BIOANALYTICAL SYSTEMS INC|1.59
20090122|09058M103|BASI|129|BIOANALYTICAL SYSTEMS INC|1.4
20090102|09058V103|BCRX|400|BIOCRYST PHARMACEUTICALS INC|1.37
20090106|09058V103|BCRX|660|BIOCRYST PHARMACEUTICALS INC|1.65
20090114|09058V103|BCRX|280|BIOCRYST PHARMACEUTICALS INC|2.04
20090123|09058V103|BCRX|500|BIOCRYST PHARMACEUTICALS INC|2
20090102|090591603|BZEC|1|Biofield Corp. Common Stock Ne|0.03
20090105|090591603|BZEC|1546|Biofield Corp. Common Stock Ne|0.03
20090106|090591603|BZEC|1546|Biofield Corp. Common Stock Ne|0.04
20090107|090591603|BZEC|1546|Biofield Corp. Common Stock Ne|0.06
20090108|090591603|BZEC|1546|Biofield Corp. Common Stock Ne|0.03
20090109|090591603|BZEC|1|Biofield Corp. Common Stock Ne|0.06
20090112|090591603|BZEC|1|Biofield Corp. Common Stock Ne|0.25
20090113|090591603|BZEC|1|Biofield Corp. Common Stock Ne|0.25
20090114|090591603|BZEC|1|Biofield Corp. Common Stock Ne|0.06
20090115|090591603|BZEC|1|Biofield Corp. Common Stock Ne|0.06
20090116|090591603|BZEC|1|Biofield Corp. Common Stock Ne|0.25
20090120|090591603|BZEC|1|Biofield Corp. Common Stock Ne|0.06
20090121|090591603|BZEC|1|Biofield Corp. Common Stock Ne|0.06
20090122|090591603|BZEC|1|Biofield Corp. Common Stock Ne|0.06
20090123|090591603|BZEC|1|Biofield Corp. Common Stock Ne|0.06
20090126|090591603|BZEC|1|Biofield Corp. Common Stock Ne|0.06
20090127|090591603|BZEC|1|Biofield Corp. Common Stock Ne|0.06
20090128|090591603|BZEC|1|Biofield Corp. Common Stock Ne|0.06
20090129|090591603|BZEC|1|Biofield Corp. Common Stock Ne|0.06
20090130|090591603|BZEC|1|Biofield Corp. Common Stock Ne|0.14
20090102|09059E100|BOTH|100|BIOETHICS LTD|0.31
20090105|09059E100|BOTH|100|BIOETHICS LTD|0.31
20090106|09059E100|BOTH|100|BIOETHICS LTD|0.31
20090107|09059E100|BOTH|100|BIOETHICS LTD|0.31
20090108|09059E100|BOTH|100|BIOETHICS LTD|0.31
20090109|09059E100|BOTH|100|BIOETHICS LTD|0.31
20090112|09059E100|BOTH|100|BIOETHICS LTD|0.31
20090113|09059E100|BOTH|100|BIOETHICS LTD|0.31
20090114|09059E100|BOTH|100|BIOETHICS LTD|0.31
20090115|09059E100|BOTH|100|BIOETHICS LTD|0.31
20090116|09059E100|BOTH|100|BIOETHICS LTD|0.31
20090120|09059E100|BOTH|100|BIOETHICS LTD|0.31
20090121|09059E100|BOTH|100|BIOETHICS LTD|0.31
20090122|09059E100|BOTH|100|BIOETHICS LTD|0.31
20090123|09059E100|BOTH|100|BIOETHICS LTD|0.31
20090126|09059E100|BOTH|100|BIOETHICS LTD|0.31
20090127|09059E100|BOTH|100|BIOETHICS LTD|0.31
20090128|09059E100|BOTH|100|BIOETHICS LTD|0.31
20090129|09059E100|BOTH|100|BIOETHICS LTD|0.31
20090130|09059E100|BOTH|100|BIOETHICS LTD|0.31
20090106|09060J106|BDSI|2230|BIODELIVERY SCIENCES INTL INC|3.14
20090109|09060J106|BDSI|488|BIODELIVERY SCIENCES INTL INC|2.9
20090120|09060J106|BDSI|915|BIODELIVERY SCIENCES INTL INC|3.13
20090127|09060J106|BDSI|16|BIODELIVERY SCIENCES INTL INC|3.08
20090128|09060J106|BDSI|16|BIODELIVERY SCIENCES INTL INC|3.1
20090129|09060J106|BDSI|16|BIODELIVERY SCIENCES INTL INC|3.12
20090115|09060S106|BEHL|2821|Biocentric Energy Holdings, In|0.01
20090106|09060V109|BOCX|3622|BIOCUREX INC|0.17
20090107|09060V109|BOCX|3622|BIOCUREX INC|0.16
20090108|09060V109|BOCX|3622|BIOCUREX INC|0.16
20090109|09060V109|BOCX|3622|BIOCUREX INC|0.18
20090112|09060V109|BOCX|3622|BIOCUREX INC|0.16
20090121|09060V109|BOCX|100|BIOCUREX INC|0.15
20090122|09060V109|BOCX|100|BIOCUREX INC|0.13
20090102|090619107|BMTL|4000|BioMedical Technology Solution|0.49
20090107|090619107|BMTL|100|BioMedical Technology Solution|0.75
20090114|090619107|BMTL|1800|BioMedical Technology Solution|0.74
20090115|090619107|BMTL|1800|BioMedical Technology Solution|0.7
20090116|090619107|BMTL|1962|BioMedical Technology Solution|0.7
20090120|090619107|BMTL|662|BioMedical Technology Solution|0.7
20090121|090619107|BMTL|500|BioMedical Technology Solution|0.5
20090122|090619107|BMTL|500|BioMedical Technology Solution|0.65
20090102|09061B201|BSOM|6|BIO SOLUTIONS MANUFACTURING, I|0.56
20090105|09061B201|BSOM|6|BIO SOLUTIONS MANUFACTURING, I|0.56
20090106|09061B201|BSOM|6|BIO SOLUTIONS MANUFACTURING, I|0.56
20090107|09061B201|BSOM|6|BIO SOLUTIONS MANUFACTURING, I|0.56
20090112|09061B201|BSOM|35|BIO SOLUTIONS MANUFACTURING, I|0.3
20090113|09061B201|BSOM|35|BIO SOLUTIONS MANUFACTURING, I|0.3
20090106|09061E106|BIOW|2000|BIOMEDICAL WASTE SYS INC|0.01
20090107|09061E106|BIOW|2000|BIOMEDICAL WASTE SYS INC|0.01
20090108|09061E106|BIOW|2000|BIOMEDICAL WASTE SYS INC|0.01
20090109|09061E106|BIOW|2000|BIOMEDICAL WASTE SYS INC|0.01
20090112|09061E106|BIOW|2000|BIOMEDICAL WASTE SYS INC|0.01
20090113|09061E106|BIOW|2000|BIOMEDICAL WASTE SYS INC|0.01
20090114|09061E106|BIOW|2000|BIOMEDICAL WASTE SYS INC|0.01
20090115|09061E106|BIOW|2000|BIOMEDICAL WASTE SYS INC|0.01
20090116|09061E106|BIOW|2000|BIOMEDICAL WASTE SYS INC|0.01
20090120|09061E106|BIOW|2000|BIOMEDICAL WASTE SYS INC|0.01
20090121|09061E106|BIOW|2000|BIOMEDICAL WASTE SYS INC|0.01
20090122|09061E106|BIOW|2000|BIOMEDICAL WASTE SYS INC|0.01
20090123|09061E106|BIOW|2000|BIOMEDICAL WASTE SYS INC|0.01
20090126|09061E106|BIOW|2000|BIOMEDICAL WASTE SYS INC|0.01
20090127|09061E106|BIOW|2000|BIOMEDICAL WASTE SYS INC|0.01
20090128|09061E106|BIOW|2000|BIOMEDICAL WASTE SYS INC|0.01
20090129|09061E106|BIOW|9000|BIOMEDICAL WASTE SYS INC|0.01
20090130|09061E106|BIOW|9000|BIOMEDICAL WASTE SYS INC|0.01
20090105|09061G101|BMRN|100|BIOMARIN PHARMACEUTICAL INC|17.65
20090108|09061G101|BMRN|50|BIOMARIN PHARMACEUTICAL INC|18.64
20090112|09061G101|BMRN|9770|BIOMARIN PHARMACEUTICAL INC|18.63
20090113|09061G101|BMRN|171|BIOMARIN PHARMACEUTICAL INC|18.76
20090114|09061G101|BMRN|128|BIOMARIN PHARMACEUTICAL INC|19.57
20090120|09061G101|BMRN|20|BIOMARIN PHARMACEUTICAL INC|20.83
20090121|09061G101|BMRN|20|BIOMARIN PHARMACEUTICAL INC|18.85
20090122|09061G101|BMRN|945|BIOMARIN PHARMACEUTICAL INC|19.57
20090130|09061H307|BMRA|1303|BIOMERICA INC|0.41
20090108|09061Q307|BNET|200|BION ENVIRONMENTAL TECHNOLOGIE|0.6
20090109|09061Q307|BNET|200|BION ENVIRONMENTAL TECHNOLOGIE|1.04
20090112|09061Q307|BNET|200|BION ENVIRONMENTAL TECHNOLOGIE|1.04
20090113|09061Q307|BNET|301|BION ENVIRONMENTAL TECHNOLOGIE|0.64
20090114|09061Q307|BNET|101|BION ENVIRONMENTAL TECHNOLOGIE|0.64
20090115|09061Q307|BNET|101|BION ENVIRONMENTAL TECHNOLOGIE|0.64
20090116|09061Q307|BNET|101|BION ENVIRONMENTAL TECHNOLOGIE|1.04
20090120|09061Q307|BNET|101|BION ENVIRONMENTAL TECHNOLOGIE|0.64
20090128|09062F201|BHRT|900|BIOHEART, INC. COM|0.61
20090129|09062F201|BHRT|1038|BIOHEART, INC. COM|0.65
20090130|09062F201|BHRT|171|BIOHEART, INC. COM|0.61
20090108|09062H108|BIEL|2200|BIOELECTRONICS CORP|0.01
20090115|09062H108|BIEL|5291|BIOELECTRONICS CORP|0.01
20090116|09062H108|BIEL|5291|BIOELECTRONICS CORP|0.01
20090128|09062H108|BIEL|2921|BIOELECTRONICS CORP|0.01
20090102|09062Q108|BMGP|5444|Biomagnetics Diagnostics Corpo|0.04
20090105|09062W105|BLFS|200|BIOLIFE SOLUTIONS INC|0.04
20090114|09062W105|BLFS|634|BIOLIFE SOLUTIONS INC|0.06
20090115|09062W105|BLFS|5615|BIOLIFE SOLUTIONS INC|0.05
20090116|09062W105|BLFS|15|BIOLIFE SOLUTIONS INC|0.07
20090120|09062W105|BLFS|15|BIOLIFE SOLUTIONS INC|0.05
20090123|09062W105|BLFS|315|BIOLIFE SOLUTIONS INC|0.06
20090126|09062W105|BLFS|315|BIOLIFE SOLUTIONS INC|0.06
20090127|09062W105|BLFS|315|BIOLIFE SOLUTIONS INC|0.1
20090106|09062X103|BIIB|42|BIOGEN IDEC INC|47.44
20090107|09062X103|BIIB|42|BIOGEN IDEC INC|46.47
20090108|09062X103|BIIB|1553|BIOGEN IDEC INC|46.81
20090113|09062X103|BIIB|428|BIOGEN IDEC INC|48.45
20090114|09062X103|BIIB|667|BIOGEN IDEC INC|49.63
20090115|09062X103|BIIB|428|BIOGEN IDEC INC|48.09
20090116|09062X103|BIIB|16|BIOGEN IDEC INC|49.29
20090123|09062X103|BIIB|149|BIOGEN IDEC INC|50.88
20090126|09062X103|BIIB|391|BIOGEN IDEC INC|47.42
20090127|09062X103|BIIB|41|BIOGEN IDEC INC|48.51
20090130|09062X103|BIIB|155|BIOGEN IDEC INC|49.28
20090105|090636101|BNPD|1300|Bionic Products, Inc. Common S|0.01
20090128|090636101|BNPD|9081|Bionic Products, Inc. Common S|0.01
20090129|090636101|BNPD|5000|Bionic Products, Inc. Common S|0.01
20090116|09063B100|BLRS|6|BIOLIFE REMEDIES INC COM STK (|0.01
20090127|09063B100|BLRS|436|BIOLIFE REMEDIES INC COM STK (|0.01
20090102|09063H107|BMR|300|BIOMED REALTY TRUST INC|11.72
20090105|09063H107|BMR|1710|BIOMED REALTY TRUST INC|11.68
20090106|09063H107|BMR|55|BIOMED REALTY TRUST INC|12.36
20090109|09063H107|BMR|54|BIOMED REALTY TRUST INC|12.42
20090112|09063H107|BMR|41|BIOMED REALTY TRUST INC|11.58
20090115|09063H107|BMR|30|BIOMED REALTY TRUST INC|10.22
20090116|09063H107|BMR|429|BIOMED REALTY TRUST INC|10.64
20090120|09063H107|BMR|40|BIOMED REALTY TRUST INC|11.6
20090121|09063H107|BMR|100|BIOMED REALTY TRUST INC|10.08
20090122|09063H107|BMR|2301|BIOMED REALTY TRUST INC|12.13
20090123|09063H107|BMR|50|BIOMED REALTY TRUST INC|11.6
20090126|09063H107|BMR|1808|BIOMED REALTY TRUST INC|11.64
20090127|09063H107|BMR|46|BIOMED REALTY TRUST INC|11.75
20090128|09063H107|BMR|31|BIOMED REALTY TRUST INC|11.9
20090130|09063H107|BMR|262|BIOMED REALTY TRUST INC|11.98
20090107|09063H206|BMRPRA|400|BIOMED REALTY TRUST, INC 7.375|14.76
20090102|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090105|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090106|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090107|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090108|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090109|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090112|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090113|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090114|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090115|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090116|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090120|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090121|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090122|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090123|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090126|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090127|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090128|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090129|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090130|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090102|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090105|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090106|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090107|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090108|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090109|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090112|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090113|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090114|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090115|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090116|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090120|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090121|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090122|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090123|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090126|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090127|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090128|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090129|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090130|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090114|090643107|BNVI|161|BIONOVO, INC|0.35
20090123|090643107|BNVI|594|BIONOVO, INC|0.33
20090105|09064C107|BFNH|26|BIOFORCE NANOSCIENCES HOLDINGS|0.2
20090106|09064C107|BFNH|26|BIOFORCE NANOSCIENCES HOLDINGS|0.2
20090107|09064C107|BFNH|26|BIOFORCE NANOSCIENCES HOLDINGS|0.08
20090108|09064C107|BFNH|326|BIOFORCE NANOSCIENCES HOLDINGS|0.15
20090109|09064C107|BFNH|126|BIOFORCE NANOSCIENCES HOLDINGS|0.15
20090113|09064C107|BFNH|1250|BIOFORCE NANOSCIENCES HOLDINGS|0.15
20090114|09064C107|BFNH|1250|BIOFORCE NANOSCIENCES HOLDINGS|0.06
20090115|09064C107|BFNH|1250|BIOFORCE NANOSCIENCES HOLDINGS|0.14
20090120|09064C107|BFNH|1250|BIOFORCE NANOSCIENCES HOLDINGS|0.06
20090121|09064C107|BFNH|1250|BIOFORCE NANOSCIENCES HOLDINGS|0.06
20090122|09064C107|BFNH|1250|BIOFORCE NANOSCIENCES HOLDINGS|0.15
20090127|09064C107|BFNH|7450|BIOFORCE NANOSCIENCES HOLDINGS|0.17
20090128|09064C107|BFNH|200|BIOFORCE NANOSCIENCES HOLDINGS|0.17
20090129|09064C107|BFNH|400|BIOFORCE NANOSCIENCES HOLDINGS|0.17
20090130|09064C107|BFNH|350|BIOFORCE NANOSCIENCES HOLDINGS|0.17
20090102|09064J201|BMRX|5687|bioMETRX, Inc. New Common Stoc|0.04
20090105|09064M105|BIOD|300|BIODEL INC COM STK (DE)|4.6
20090112|09064M105|BIOD|100|BIODEL INC COM STK (DE)|4.26
20090116|09064M105|BIOD|82|BIODEL INC COM STK (DE)|4.04
20090126|09064M105|BIOD|516|BIODEL INC COM STK (DE)|3.83
20090127|09064M105|BIOD|500|BIODEL INC COM STK (DE)|4.12
20090128|09064M105|BIOD|500|BIODEL INC COM STK (DE)|4.19
20090129|09064M105|BIOD|16|BIODEL INC COM STK (DE)|4.49
20090130|09064M105|BIOD|16|BIODEL INC COM STK (DE)|4.23
20090109|09064X101|BMTI|22|BIOMIMETIC THERAPEUTICS INC CO|9.24
20090115|09064X101|BMTI|31|BIOMIMETIC THERAPEUTICS INC CO|7.26
20090122|09064X101|BMTI|500|BIOMIMETIC THERAPEUTICS INC CO|7.95
20090126|09064X101|BMTI|54|BIOMIMETIC THERAPEUTICS INC CO|8.15
20090129|09064X101|BMTI|164|BIOMIMETIC THERAPEUTICS INC CO|8.01
20090107|09064Y109|BIOF|3284|BIOFUEL ENERGY CORP, CMN STK (|0.44
20090102|09065A100|BLGO|968|BioLargo, Inc. Common Stock|0.41
20090105|09065A100|BLGO|968|BioLargo, Inc. Common Stock|0.89
20090106|09065A100|BLGO|968|BioLargo, Inc. Common Stock|0.79
20090107|09065A100|BLGO|968|BioLargo, Inc. Common Stock|0.59
20090112|09065A100|BLGO|500|BioLargo, Inc. Common Stock|0.41
20090113|09065A100|BLGO|500|BioLargo, Inc. Common Stock|0.41
20090114|09065A100|BLGO|500|BioLargo, Inc. Common Stock|0.41
20090115|09065A100|BLGO|500|BioLargo, Inc. Common Stock|0.65
20090116|09065A100|BLGO|500|BioLargo, Inc. Common Stock|0.38
20090127|09065C106|BMSN|200|Bio-Matrix Scientific Group, I|0.25
20090130|09065C106|BMSN|100|Bio-Matrix Scientific Group, I|0.3
20090106|09065G107|BFRM|58|BIOFORM MED INC COM STK (DE)|1.16
20090107|09065G107|BFRM|196|BIOFORM MED INC COM STK (DE)|1.19
20090108|09065G107|BFRM|78|BIOFORM MED INC COM STK (DE)|1.17
20090109|09065G107|BFRM|51|BIOFORM MED INC COM STK (DE)|1.35
20090121|09065G107|BFRM|68|BIOFORM MED INC COM STK (DE)|1.07
20090122|09065G107|BFRM|5054|BIOFORM MED INC COM STK (DE)|1.24
20090126|09065G107|BFRM|1491|BIOFORM MED INC COM STK (DE)|0.98
20090127|09065G107|BFRM|8058|BIOFORM MED INC COM STK (DE)|1.04
20090128|09065G107|BFRM|22|BIOFORM MED INC COM STK (DE)|1.05
20090130|09065G107|BFRM|90|BIOFORM MED INC COM STK (DE)|1.13
20090106|09065H402|BPUR|3300|BIOPURE CORPORATION CLA (NEW)|0.16
20090108|09065H402|BPUR|1601|BIOPURE CORPORATION CLA (NEW)|0.15
20090109|09065H402|BPUR|1601|BIOPURE CORPORATION CLA (NEW)|0.14
20090114|09065H402|BPUR|5338|BIOPURE CORPORATION CLA (NEW)|0.13
20090120|09065H402|BPUR|20|BIOPURE CORPORATION CLA (NEW)|0.13
20090122|09065H402|BPUR|127|BIOPURE CORPORATION CLA (NEW)|0.14
20090123|09065H402|BPUR|2184|BIOPURE CORPORATION CLA (NEW)|0.13
20090126|09065H402|BPUR|2837|BIOPURE CORPORATION CLA (NEW)|0.11
20090127|09065H402|BPUR|4891|BIOPURE CORPORATION CLA (NEW)|0.13
20090102|09065V203|BPAX|3227|BIOSANTE PHARMACEUTICALS INC|1.02
20090107|09065V203|BPAX|600|BIOSANTE PHARMACEUTICALS INC|1.34
20090113|09065V203|BPAX|515|BIOSANTE PHARMACEUTICALS INC|1.5
20090114|09065V203|BPAX|515|BIOSANTE PHARMACEUTICALS INC|1.55
20090115|09065V203|BPAX|2366|BIOSANTE PHARMACEUTICALS INC|1.51
20090116|09065V203|BPAX|3167|BIOSANTE PHARMACEUTICALS INC|1.53
20090120|09065V203|BPAX|1791|BIOSANTE PHARMACEUTICALS INC|1.59
20090121|09065V203|BPAX|646|BIOSANTE PHARMACEUTICALS INC|1.6
20090122|09065V203|BPAX|3960|BIOSANTE PHARMACEUTICALS INC|1.67
20090126|09065V203|BPAX|7231|BIOSANTE PHARMACEUTICALS INC|1.66
20090127|09065V203|BPAX|41|BIOSANTE PHARMACEUTICALS INC|1.66
20090128|09065V203|BPAX|155|BIOSANTE PHARMACEUTICALS INC|1.67
20090129|09065V203|BPAX|83|BIOSANTE PHARMACEUTICALS INC|1.65
20090112|09066L105|BTIM|8208|BIOTIME INC|1.5
20090113|09066L105|BTIM|8238|BIOTIME INC|1.25
20090114|09066L105|BTIM|9698|BIOTIME INC|1.4
20090115|09066L105|BTIM|6505|BIOTIME INC|1.35
20090116|09066L105|BTIM|6205|BIOTIME INC|1.5
20090120|09066L105|BTIM|6045|BIOTIME INC|1.9
20090115|09066L147|BTIMW|319|BIOTIME INC WTS EXP 10/31/2010|0.3
20090116|09066L147|BTIMW|319|BIOTIME INC WTS EXP 10/31/2010|0.3
20090120|09066L147|BTIMW|319|BIOTIME INC WTS EXP 10/31/2010|0.35
20090121|09066L147|BTIMW|319|BIOTIME INC WTS EXP 10/31/2010|0.4
20090122|09066L147|BTIMW|319|BIOTIME INC WTS EXP 10/31/2010|0.4
20090106|09066V103|BSMD|4270|BIOSPHERE MEDICAL INC|2.98
20090115|09066V103|BSMD|300|BIOSPHERE MEDICAL INC|2.52
20090116|09066V103|BSMD|200|BIOSPHERE MEDICAL INC|2.29
20090120|09066V103|BSMD|200|BIOSPHERE MEDICAL INC|2.23
20090121|09066V103|BSMD|1538|BIOSPHERE MEDICAL INC|2.27
20090127|09066V103|BSMD|196|BIOSPHERE MEDICAL INC|2.62
20090128|09066V103|BSMD|202|BIOSPHERE MEDICAL INC|2.59
20090129|09066V103|BSMD|758|BIOSPHERE MEDICAL INC|2.6
20090130|09066V103|BSMD|1226|BIOSPHERE MEDICAL INC|2.76
20090113|09067D201|BBH|41|BIOTECH HLDRS TR HLD CO DP REC|173.1
20090114|09067D201|BBH|41|BIOTECH HLDRS TR HLD CO DP REC|174.1
20090115|09067D201|BBH|41|BIOTECH HLDRS TR HLD CO DP REC|171.72
20090122|09067D201|BBH|1216|BIOTECH HLDRS TR HLD CO DP REC|171.62
20090123|09067D201|BBH|369|BIOTECH HLDRS TR HLD CO DP REC|170.24
20090126|09067D201|BBH|55|BIOTECH HLDRS TR HLD CO DP REC|169.08
20090127|09067D201|BBH|558|BIOTECH HLDRS TR HLD CO DP REC|167.82
20090105|09067J109|BVF|18|BIOVAIL CORP|9.65
20090107|09067J109|BVF|64|BIOVAIL CORP|10.66
20090108|09067J109|BVF|66|BIOVAIL CORP|10.59
20090109|09067J109|BVF|65|BIOVAIL CORP|11.01
20090112|09067J109|BVF|61|BIOVAIL CORP|11.09
20090113|09067J109|BVF|626|BIOVAIL CORP|10.79
20090122|09067J109|BVF|1034|BIOVAIL CORP|11.23
20090129|09067J109|BVF|973|BIOVAIL CORP|11.2
20090130|09067J109|BVF|64|BIOVAIL CORP|11.11
20090102|09068L103|BSYI|389|BIOSYNTECH INC.|0.05
20090102|09068W109|BTQNF|5002|BIOTEQ ENVIRONMENTAL TECH CDA|0.32
20090107|09068W109|BTQNF|500|BIOTEQ ENVIRONMENTAL TECH CDA|0.54
20090109|09068W109|BTQNF|280|BIOTEQ ENVIRONMENTAL TECH CDA|0.5
20090112|09068W109|BTQNF|280|BIOTEQ ENVIRONMENTAL TECH CDA|0.48
20090113|09068W109|BTQNF|280|BIOTEQ ENVIRONMENTAL TECH CDA|0.47
20090114|09068W109|BTQNF|780|BIOTEQ ENVIRONMENTAL TECH CDA|0.44
20090115|09068W109|BTQNF|780|BIOTEQ ENVIRONMENTAL TECH CDA|0.4
20090120|09068W109|BTQNF|1000|BIOTEQ ENVIRONMENTAL TECH CDA|0.35
20090121|09068W109|BTQNF|1800|BIOTEQ ENVIRONMENTAL TECH CDA|0.35
20090108|090697103|BIREF|25|BIRCHCLIFF ENERGY LTD NEW (CAN|4.47
20090112|090697103|BIREF|282|BIRCHCLIFF ENERGY LTD NEW (CAN|4.67
20090114|090697103|BIREF|5200|BIRCHCLIFF ENERGY LTD NEW (CAN|4.41
20090115|090697103|BIREF|2331|BIRCHCLIFF ENERGY LTD NEW (CAN|4.17
20090116|090697103|BIREF|2066|BIRCHCLIFF ENERGY LTD NEW (CAN|4.27
20090102|090699307|BMCS|510|BIOTECH MEDICS INC. NEW COMMON|0.02
20090105|090699307|BMCS|510|BIOTECH MEDICS INC. NEW COMMON|0.02
20090106|090699307|BMCS|510|BIOTECH MEDICS INC. NEW COMMON|0.02
20090107|090699307|BMCS|510|BIOTECH MEDICS INC. NEW COMMON|0.02
20090108|090699307|BMCS|510|BIOTECH MEDICS INC. NEW COMMON|0.02
20090102|09069L102|BVTI|3408|BIOVEST INTL INC|0.08
20090112|09069L102|BVTI|1741|BIOVEST INTL INC|0.08
20090113|09069L102|BVTI|1191|BIOVEST INTL INC|0.08
20090116|09069L102|BVTI|572|BIOVEST INTL INC|0.08
20090120|09069L102|BVTIE|572|BIOVEST INTL INC|0.08
20090102|09069N108|BIOS|200|BIOSCRIP, INC.|2.22
20090107|09069N108|BIOS|800|BIOSCRIP, INC.|2.46
20090108|09069N108|BIOS|3242|BIOSCRIP, INC.|2.56
20090109|09069N108|BIOS|2080|BIOSCRIP, INC.|2.75
20090112|09069N108|BIOS|2080|BIOSCRIP, INC.|2.71
20090113|09069N108|BIOS|300|BIOSCRIP, INC.|2.8
20090115|09069N108|BIOS|100|BIOSCRIP, INC.|2.84
20090116|09069N108|BIOS|100|BIOSCRIP, INC.|2.64
20090121|09069N108|BIOS|363|BIOSCRIP, INC.|1.83
20090123|09069N108|BIOS|217|BIOSCRIP, INC.|1.85
20090126|09069N108|BIOS|217|BIOSCRIP, INC.|1.85
20090129|09069N108|BIOS|275|BIOSCRIP, INC.|1.84
20090130|09069N108|BIOS|275|BIOSCRIP, INC.|1.79
20090106|09070K101|BSRC|1525|BioSolar, Inc. Common Stock|0.18
20090107|09070K101|BSRC|1525|BioSolar, Inc. Common Stock|0.17
20090120|09070K101|BSRC|935|BioSolar, Inc. Common Stock|0.21
20090121|09070K101|BSRC|935|BioSolar, Inc. Common Stock|0.2
20090123|09070K101|BSRC|2893|BioSolar, Inc. Common Stock|0.2
20090126|09070K101|BSRC|5093|BioSolar, Inc. Common Stock|0.18
20090127|09070K101|BSRC|2693|BioSolar, Inc. Common Stock|0.17
20090116|09070V107|BAZH|9998|BIOAUTHORIZE HOLDINGS, INC. CO|0.02
20090120|09070V107|BAZH|9998|BIOAUTHORIZE HOLDINGS, INC. CO|0.02
20090121|09070V107|BAZH|9998|BIOAUTHORIZE HOLDINGS, INC. CO|0.02
20090122|09070V107|BAZH|9998|BIOAUTHORIZE HOLDINGS, INC. CO|0.02
20090123|09070V107|BAZH|9998|BIOAUTHORIZE HOLDINGS, INC. CO|0.02
20090126|09070V107|BAZH|9998|BIOAUTHORIZE HOLDINGS, INC. CO|0.02
20090127|09070V107|BAZH|9998|BIOAUTHORIZE HOLDINGS, INC. CO|0.02
20090128|09070V107|BAZH|9998|BIOAUTHORIZE HOLDINGS, INC. CO|0.02
20090129|09070V107|BAZH|9998|BIOAUTHORIZE HOLDINGS, INC. CO|0.02
20090130|09070V107|BAZH|9998|BIOAUTHORIZE HOLDINGS, INC. CO|0.02
20090108|090762105|BIRDF|450|BIRD CONSTR INC FD UNIT CANADA|17.04
20090116|090762105|BIRDF|100|BIRD CONSTR INC FD UNIT CANADA|15.04
20090127|090762105|BIRDF|150|BIRD CONSTR INC FD UNIT CANADA|15.69
20090129|090762105|BIRDF|300|BIRD CONSTR INC FD UNIT CANADA|15.59
20090107|090881103|BMJ|1896|BIRKS & MAYORS INC CL A VTG SH|0.55
20090108|090881103|BMJ|1896|BIRKS & MAYORS INC CL A VTG SH|0.6
20090109|090881103|BMJ|1896|BIRKS & MAYORS INC CL A VTG SH|0.57
20090112|090881103|BMJ|1896|BIRKS & MAYORS INC CL A VTG SH|0.59
20090113|090881103|BMJ|1896|BIRKS & MAYORS INC CL A VTG SH|0.54
20090102|090911108|BLTI|2695|BIOLASE TECHNOLOGY INC|1.49
20090107|090911108|BLTI|4559|BIOLASE TECHNOLOGY INC|1.04
20090120|090911108|BLTI|6|BIOLASE TECHNOLOGY INC|0.82
20090129|090911108|BLTI|4032|BIOLASE TECHNOLOGY INC|0.79
20090130|090931106|BSTC|775|BIOSPECIFICS TECHNOLOGIES CORP|20
20090112|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090113|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090114|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090115|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090116|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090120|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090121|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090122|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090123|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090126|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090127|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090128|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090129|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090130|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090102|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|2
20090105|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|2
20090106|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|2
20090107|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|2
20090108|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|2
20090109|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|2
20090102|091283200|BDMS|89|BIRNER DENTAL MGMT SVCS INC|11.6
20090105|091283200|BDMS|89|BIRNER DENTAL MGMT SVCS INC|10.5
20090106|091283200|BDMS|20|BIRNER DENTAL MGMT SVCS INC|11.59
20090107|091283200|BDMS|20|BIRNER DENTAL MGMT SVCS INC|11.99
20090108|091283200|BDMS|63|BIRNER DENTAL MGMT SVCS INC|10.5
20090109|091283200|BDMS|63|BIRNER DENTAL MGMT SVCS INC|10.5
20090112|091283200|BDMS|43|BIRNER DENTAL MGMT SVCS INC|12.25
20090113|091283200|BDMS|43|BIRNER DENTAL MGMT SVCS INC|12.25
20090114|091283200|BDMS|32|BIRNER DENTAL MGMT SVCS INC|11.91
20090115|091283200|BDMS|32|BIRNER DENTAL MGMT SVCS INC|10.51
20090116|091283200|BDMS|800|BIRNER DENTAL MGMT SVCS INC|11.57
20090120|091283200|BDMS|959|BIRNER DENTAL MGMT SVCS INC|10.52
20090121|091283200|BDMS|876|BIRNER DENTAL MGMT SVCS INC|11.58
20090122|091283200|BDMS|842|BIRNER DENTAL MGMT SVCS INC|11.57
20090123|091283200|BDMS|782|BIRNER DENTAL MGMT SVCS INC|10.55
20090106|091736108|BITS|1100|BITSTREAM INC|4.81
20090107|091736108|BITS|27|BITSTREAM INC|4.96
20090123|091736108|BITS|20|BITSTREAM INC|4.84
20090126|091736108|BITS|520|BITSTREAM INC|4.75
20090127|091736108|BITS|118|BITSTREAM INC|4.89
20090128|091736108|BITS|20|BITSTREAM INC|4.83
20090129|091736108|BITS|100|BITSTREAM INC|4.96
20090130|091736108|BITS|96|BITSTREAM INC|4.98
20090105|091797100|BDK|51|BLACK & DECKER CORP|43.78
20090106|091797100|BDK|16|BLACK & DECKER CORP|44.85
20090107|091797100|BDK|128|BLACK & DECKER CORP|46.11
20090108|091797100|BDK|25|BLACK & DECKER CORP|44.52
20090115|091797100|BDK|51|BLACK & DECKER CORP|39.3
20090120|091797100|BDK|171|BLACK & DECKER CORP|39.5
20090121|091797100|BDK|608|BLACK & DECKER CORP|37.46
20090122|091797100|BDK|193|BLACK & DECKER CORP|38.82
20090123|091797100|BDK|105|BLACK & DECKER CORP|37.42
20090126|091797100|BDK|565|BLACK & DECKER CORP|36.43
20090127|091797100|BDK|2648|BLACK & DECKER CORP|36.25
20090129|091797100|BDK|272|BLACK & DECKER CORP|38.74
20090130|091797100|BDK|91|BLACK & DECKER CORP|30.65
20090106|09180C106|BJRI|100|BJ'S RESTAURANTS INC|11.59
20090108|09180C106|BJRI|675|BJ'S RESTAURANTS INC|10.91
20090109|09180C106|BJRI|1125|BJ'S RESTAURANTS INC|11.04
20090112|09180C106|BJRI|825|BJ'S RESTAURANTS INC|10.14
20090113|09180C106|BJRI|3|BJ'S RESTAURANTS INC|10.13
20090114|09180C106|BJRI|500|BJ'S RESTAURANTS INC|9.79
20090115|09180C106|BJRI|600|BJ'S RESTAURANTS INC|9.1
20090116|09180C106|BJRI|500|BJ'S RESTAURANTS INC|9.37
20090120|09180C106|BJRI|300|BJ'S RESTAURANTS INC|9.44
20090122|09180C106|BJRI|180|BJ'S RESTAURANTS INC|10.28
20090126|09180C106|BJRI|100|BJ'S RESTAURANTS INC|10.21
20090127|09180C106|BJRI|1160|BJ'S RESTAURANTS INC|10.96
20090105|091826107|BBOX|62|BLACK BOX CORP (DE)|26.78
20090106|091826107|BBOX|100|BLACK BOX CORP (DE)|26.66
20090107|091826107|BBOX|320|BLACK BOX CORP (DE)|27.96
20090108|091826107|BBOX|320|BLACK BOX CORP (DE)|27.79
20090109|091826107|BBOX|320|BLACK BOX CORP (DE)|27.55
20090120|091826107|BBOX|700|BLACK BOX CORP (DE)|24.53
20090121|091826107|BBOX|700|BLACK BOX CORP (DE)|23.04
20090122|091826107|BBOX|1594|BLACK BOX CORP (DE)|24.94
20090123|091826107|BBOX|700|BLACK BOX CORP (DE)|23.93
20090126|091826107|BBOX|700|BLACK BOX CORP (DE)|23.83
20090130|091826107|BBOX|102|BLACK BOX CORP (DE)|22.65
20090105|091901108|BITTF|5785|BITTERROOT RESOURCES LTD|0.2
20090107|091901108|BITTF|2500|BITTERROOT RESOURCES LTD|0.16
20090108|091901108|BITTF|550|BITTERROOT RESOURCES LTD|0.15
20090130|091901108|BITTF|6000|BITTERROOT RESOURCES LTD|0.11
20090105|091935502|BBBB|42|BLACKBOARD INC|26.79
20090106|091935502|BBBB|62|BLACKBOARD INC|26.8
20090107|091935502|BBBB|300|BLACKBOARD INC|26.88
20090108|091935502|BBBB|100|BLACKBOARD INC|26.42
20090109|091935502|BBBB|100|BLACKBOARD INC|26.4
20090112|091935502|BBBB|100|BLACKBOARD INC|25.37
20090116|091935502|BBBB|4200|BLACKBOARD INC|23.48
20090120|091935502|BBBB|100|BLACKBOARD INC|25.24
20090121|091935502|BBBB|100|BLACKBOARD INC|23.51
20090129|091935502|BBBB|4859|BLACKBOARD INC|26.9
20090130|091935502|BBBB|150|BLACKBOARD INC|26.14
20090102|091941104|BGT|1500|BLACKROCK GLOBAL FLOATING RATE|7.9
20090105|091941104|BGT|2926|BLACKROCK GLOBAL FLOATING RATE|8.43
20090106|091941104|BGT|1000|BLACKROCK GLOBAL FLOATING RATE|8.52
20090107|091941104|BGT|1000|BLACKROCK GLOBAL FLOATING RATE|8.72
20090109|091941104|BGT|420|BLACKROCK GLOBAL FLOATING RATE|8.79
20090112|091941104|BGT|869|BLACKROCK GLOBAL FLOATING RATE|8.99
20090113|091941104|BGT|1879|BLACKROCK GLOBAL FLOATING RATE|9.02
20090114|091941104|BGT|2745|BLACKROCK GLOBAL FLOATING RATE|9.03
20090116|091941104|BGT|4086|BLACKROCK GLOBAL FLOATING RATE|9.23
20090120|091941104|BGT|3076|BLACKROCK GLOBAL FLOATING RATE|9.25
20090121|091941104|BGT|750|BLACKROCK GLOBAL FLOATING RATE|8.94
20090122|091941104|BGT|750|BLACKROCK GLOBAL FLOATING RATE|9.04
20090123|091941104|BGT|3243|BLACKROCK GLOBAL FLOATING RATE|9.14
20090126|091941104|BGT|3413|BLACKROCK GLOBAL FLOATING RATE|9.2
20090127|091941104|BGT|2553|BLACKROCK GLOBAL FLOATING RATE|9.3
20090128|091941104|BGT|3065|BLACKROCK GLOBAL FLOATING RATE|9.33
20090129|091941104|BGT|1331|BLACKROCK GLOBAL FLOATING RATE|9.45
20090130|091941104|BGT|2410|BLACKROCK GLOBAL FLOATING RATE|9.59
20090102|09202M108|BDMHF|2547|Black Diamond Brands Corporati|0.04
20090105|09202M108|BDMHF|2547|Black Diamond Brands Corporati|0.04
20090106|09202M108|BDMHF|2547|Black Diamond Brands Corporati|0.06
20090107|09202M108|BDMHF|2547|Black Diamond Brands Corporati|0.05
20090116|09202M108|BDMHF|4981|Black Diamond Brands Corporati|0.04
20090102|092113109|BKH|24|BLACK HILLS CORPORATIONS|26.96
20090107|092113109|BKH|8|BLACK HILLS CORPORATIONS|27.28
20090108|092113109|BKH|100|BLACK HILLS CORPORATIONS|26.66
20090109|092113109|BKH|98|BLACK HILLS CORPORATIONS|26.84
20090113|092113109|BKH|92|BLACK HILLS CORPORATIONS|26.34
20090115|092113109|BKH|71|BLACK HILLS CORPORATIONS|25.84
20090116|092113109|BKH|81|BLACK HILLS CORPORATIONS|25.81
20090122|092113109|BKH|1200|BLACK HILLS CORPORATIONS|26.11
20090123|092113109|BKH|1200|BLACK HILLS CORPORATIONS|25.5
20090126|092113109|BKH|1200|BLACK HILLS CORPORATIONS|25.52
20090127|092113109|BKH|5|BLACK HILLS CORPORATIONS|26.16
20090128|092113109|BKH|84|BLACK HILLS CORPORATIONS|26.79
20090129|092113109|BKH|267|BLACK HILLS CORPORATIONS|27.06
20090130|092113109|BKH|92|BLACK HILLS CORPORATIONS|26.5
20090122|092157106|BPMCF|5000|BLACK PEARL MINLS CONS INC|0.08
20090121|09227Q100|BLKB|105|BLACKBAUD INC|11.5
20090122|09227Q100|BLKB|105|BLACKBAUD INC|12.21
20090123|09227Q100|BLKB|1278|BLACKBAUD INC|11.7
20090126|09227Q100|BLKB|127|BLACKBAUD INC|11.59
20090127|09227Q100|BLKB|95|BLACKBAUD INC|11.73
20090128|09227Q100|BLKB|405|BLACKBAUD INC|11.82
20090129|09227Q100|BLKB|427|BLACKBAUD INC|12.33
20090130|09227Q100|BLKB|405|BLACKBAUD INC|11.32
20090105|09236T103|BHCG|1428|BLACKHAWK CAPITAL GROUP BDC IN|0.11
20090114|09236T103|BHCG|178|BLACKHAWK CAPITAL GROUP BDC IN|0.17
20090115|09236T103|BHCG|188|BLACKHAWK CAPITAL GROUP BDC IN|0.35
20090116|09236T103|BHCG|10|BLACKHAWK CAPITAL GROUP BDC IN|0.07
20090120|09236T103|BHCG|10|BLACKHAWK CAPITAL GROUP BDC IN|0.09
20090121|09236T103|BHCG|10|BLACKHAWK CAPITAL GROUP BDC IN|0.15
20090122|09236T103|BHCG|10|BLACKHAWK CAPITAL GROUP BDC IN|0.25
20090129|09236T103|BHCG|2387|BLACKHAWK CAPITAL GROUP BDC IN|0.16
20090130|09236T103|BHCG|2387|BLACKHAWK CAPITAL GROUP BDC IN|0.16
20090127|09237U109|BLWK|4908|BLACKHAWK FINL INC (DELAWARE)|0.04
20090128|09237U109|BLWK|4908|BLACKHAWK FINL INC (DELAWARE)|0.04
20090102|092474105|BMT|400|BLACKROCK INSURED MUNI TRM TR|10.16
20090105|092474105|BMT|404|BLACKROCK INSURED MUNI TRM TR|10.17
20090106|092474105|BMT|400|BLACKROCK INSURED MUNI TRM TR|10.18
20090107|092474105|BMT|400|BLACKROCK INSURED MUNI TRM TR|10.2
20090108|092474105|BMT|400|BLACKROCK INSURED MUNI TRM TR|10.19
20090109|092474105|BMT|8202|BLACKROCK INSURED MUNI TRM TR|10.25
20090112|092474105|BMT|1402|BLACKROCK INSURED MUNI TRM TR|10.27
20090113|092474105|BMT|1402|BLACKROCK INSURED MUNI TRM TR|10.32
20090114|092474105|BMT|3400|BLACKROCK INSURED MUNI TRM TR|10.34
20090115|092474105|BMT|1600|BLACKROCK INSURED MUNI TRM TR|10.27
20090116|092474105|BMT|400|BLACKROCK INSURED MUNI TRM TR|10.3
20090121|092474105|BMT|400|BLACKROCK INSURED MUNI TRM TR|10.33
20090122|092474105|BMT|400|BLACKROCK INSURED MUNI TRM TR|10.35
20090123|092474105|BMT|1043|BLACKROCK INSURED MUNI TRM TR|10.33
20090126|092474105|BMT|2543|BLACKROCK INSURED MUNI TRM TR|10.33
20090127|092474105|BMT|2543|BLACKROCK INSURED MUNI TRM TR|10.29
20090128|092474105|BMT|2543|BLACKROCK INSURED MUNI TRM TR|10.29
20090129|092474105|BMT|3543|BLACKROCK INSURED MUNI TRM TR|10.29
20090130|092474105|BMT|6396|BLACKROCK INSURED MUNI TRM TR|10.27
20090105|092475102|BNA|1|BLACKROCK INCOME OPPORTUNITY T|8.78
20090106|092475102|BNA|1|BLACKROCK INCOME OPPORTUNITY T|8.95
20090107|092475102|BNA|1900|BLACKROCK INCOME OPPORTUNITY T|9.16
20090108|092475102|BNA|1|BLACKROCK INCOME OPPORTUNITY T|8.89
20090109|092475102|BNA|224|BLACKROCK INCOME OPPORTUNITY T|8.65
20090112|092475102|BNA|52|BLACKROCK INCOME OPPORTUNITY T|8.48
20090113|092475102|BNA|190|BLACKROCK INCOME OPPORTUNITY T|8.71
20090115|092475102|BNA|4874|BLACKROCK INCOME OPPORTUNITY T|8.84
20090116|092475102|BNA|3974|BLACKROCK INCOME OPPORTUNITY T|9
20090120|092475102|BNA|2124|BLACKROCK INCOME OPPORTUNITY T|8.94
20090123|092475102|BNA|3159|BLACKROCK INCOME OPPORTUNITY T|8.92
20090102|092479104|BYM|969|BLACKROCK INSURED MUNI INCM TR|10.59
20090105|092479104|BYM|239|BLACKROCK INSURED MUNI INCM TR|10.9
20090106|092479104|BYM|224|BLACKROCK INSURED MUNI INCM TR|11.49
20090108|092479104|BYM|252|BLACKROCK INSURED MUNI INCM TR|11.6
20090109|092479104|BYM|100|BLACKROCK INSURED MUNI INCM TR|11.46
20090112|092479104|BYM|100|BLACKROCK INSURED MUNI INCM TR|11.64
20090113|092479104|BYM|683|BLACKROCK INSURED MUNI INCM TR|12.17
20090114|092479104|BYM|500|BLACKROCK INSURED MUNI INCM TR|12.19
20090115|092479104|BYM|6391|BLACKROCK INSURED MUNI INCM TR|11.82
20090116|092479104|BYM|1483|BLACKROCK INSURED MUNI INCM TR|11.59
20090120|092479104|BYM|1078|BLACKROCK INSURED MUNI INCM TR|11.77
20090121|092479104|BYM|986|BLACKROCK INSURED MUNI INCM TR|11.75
20090122|092479104|BYM|1308|BLACKROCK INSURED MUNI INCM TR|11.73
20090123|092479104|BYM|1157|BLACKROCK INSURED MUNI INCM TR|11.66
20090126|092479104|BYM|200|BLACKROCK INSURED MUNI INCM TR|11.72
20090127|092479104|BYM|996|BLACKROCK INSURED MUNI INCM TR|11.81
20090128|092479104|BYM|796|BLACKROCK INSURED MUNI INCM TR|11.7
20090129|092479104|BYM|896|BLACKROCK INSURED MUNI INCM TR|11.77
20090106|09247B109|RFA|1|BLACKROCK INVESTMENT QUALITY M|8.42
20090116|09247B109|RFA|71|BLACKROCK INVESTMENT QUALITY M|9.01
20090120|09247B109|RFA|71|BLACKROCK INVESTMENT QUALITY M|9.36
20090122|09247B109|RFA|16|BLACKROCK INVESTMENT QUALITY M|9.05
20090127|09247B109|RFA|171|BLACKROCK INVESTMENT QUALITY M|8.99
20090128|09247B109|RFA|171|BLACKROCK INVESTMENT QUALITY M|8.95
20090129|09247B109|RFA|171|BLACKROCK INVESTMENT QUALITY M|9.02
20090102|09247C107|RNJ|100|BLACKROCK(NJ)INVT QUAL MUNI TR|7.7
20090106|09247C107|RNJ|322|BLACKROCK(NJ)INVT QUAL MUNI TR|8.7
20090107|09247C107|RNJ|1148|BLACKROCK(NJ)INVT QUAL MUNI TR|8.88
20090108|09247C107|RNJ|848|BLACKROCK(NJ)INVT QUAL MUNI TR|8.92
20090109|09247C107|RNJ|848|BLACKROCK(NJ)INVT QUAL MUNI TR|9.16
20090112|09247C107|RNJ|798|BLACKROCK(NJ)INVT QUAL MUNI TR|9.4
20090113|09247C107|RNJ|1088|BLACKROCK(NJ)INVT QUAL MUNI TR|9.75
20090116|09247C107|RNJ|1908|BLACKROCK(NJ)INVT QUAL MUNI TR|9.66
20090120|09247C107|RNJ|1908|BLACKROCK(NJ)INVT QUAL MUNI TR|9.66
20090121|09247C107|RNJ|1908|BLACKROCK(NJ)INVT QUAL MUNI TR|9.5
20090122|09247C107|RNJ|1908|BLACKROCK(NJ)INVT QUAL MUNI TR|9.56
20090123|09247C107|RNJ|1908|BLACKROCK(NJ)INVT QUAL MUNI TR|9.68
20090126|09247C107|RNJ|1908|BLACKROCK(NJ)INVT QUAL MUNI TR|9.55
20090130|09247C107|RNJ|300|BLACKROCK(NJ)INVT QUAL MUNI TR|9.62
20090102|09247D105|BKN|233|BLACKROCK INVT QUALITY MUNI TR|8.61
20090105|09247D105|BKN|468|BLACKROCK INVT QUALITY MUNI TR|8.96
20090112|09247D105|BKN|8|BLACKROCK INVT QUALITY MUNI TR|10.29
20090113|09247D105|BKN|768|BLACKROCK INVT QUALITY MUNI TR|10.52
20090115|09247D105|BKN|1166|BLACKROCK INVT QUALITY MUNI TR|10.5
20090120|09247D105|BKN|695|BLACKROCK INVT QUALITY MUNI TR|10.36
20090123|09247D105|BKN|20|BLACKROCK INVT QUALITY MUNI TR|10.22
20090126|09247D105|BKN|2505|BLACKROCK INVT QUALITY MUNI TR|10.24
20090127|09247D105|BKN|705|BLACKROCK INVT QUALITY MUNI TR|10.25
20090128|09247D105|BKN|705|BLACKROCK INVT QUALITY MUNI TR|10.22
20090130|09247D105|BKN|2220|BLACKROCK INVT QUALITY MUNI TR|10.33
20090102|09247E103|RNY|98|BLACKROCK(NY)INVT QUAL MUNI TR|9.3
20090105|09247E103|RNY|1171|BLACKROCK(NY)INVT QUAL MUNI TR|9.55
20090108|09247E103|RNY|1241|BLACKROCK(NY)INVT QUAL MUNI TR|10.12
20090109|09247E103|RNY|1235|BLACKROCK(NY)INVT QUAL MUNI TR|10.49
20090112|09247E103|RNY|1493|BLACKROCK(NY)INVT QUAL MUNI TR|10.78
20090113|09247E103|RNY|2744|BLACKROCK(NY)INVT QUAL MUNI TR|10.75
20090114|09247E103|RNY|2944|BLACKROCK(NY)INVT QUAL MUNI TR|11.19
20090115|09247E103|RNY|744|BLACKROCK(NY)INVT QUAL MUNI TR|10.68
20090116|09247E103|RNY|1944|BLACKROCK(NY)INVT QUAL MUNI TR|11
20090120|09247E103|RNY|256|BLACKROCK(NY)INVT QUAL MUNI TR|11.25
20090122|09247E103|RNY|3|BLACKROCK(NY)INVT QUAL MUNI TR|11.3
20090127|09247E103|RNY|2|BLACKROCK(NY)INVT QUAL MUNI TR|10.91
20090128|09247E103|RNY|202|BLACKROCK(NY)INVT QUAL MUNI TR|10.91
20090102|09247F100|BKT|828|BLACKROCK INCOME TRUST INC|5.88
20090106|09247F100|BKT|7697|BLACKROCK INCOME TRUST INC|6.14
20090108|09247F100|BKT|3730|BLACKROCK INCOME TRUST INC|6.03
20090109|09247F100|BKT|1000|BLACKROCK INCOME TRUST INC|6.14
20090113|09247F100|BKT|4630|BLACKROCK INCOME TRUST INC|6.1
20090114|09247F100|BKT|4355|BLACKROCK INCOME TRUST INC|6.01
20090116|09247F100|BKT|47|BLACKROCK INCOME TRUST INC|6.02
20090120|09247F100|BKT|5009|BLACKROCK INCOME TRUST INC|6.05
20090122|09247F100|BKT|197|BLACKROCK INCOME TRUST INC|6.01
20090126|09247F100|BKT|4592|BLACKROCK INCOME TRUST INC|6.06
20090106|09247Q106|BCT|188|BLACKROCK BROAD INVT2009 TM TR|12.25
20090107|09247Q106|BCT|264|BLACKROCK BROAD INVT2009 TM TR|12.3
20090108|09247Q106|BCT|433|BLACKROCK BROAD INVT2009 TM TR|12.5
20090109|09247Q106|BCT|283|BLACKROCK BROAD INVT2009 TM TR|12.6
20090112|09247Q106|BCT|231|BLACKROCK BROAD INVT2009 TM TR|12.35
20090113|09247Q106|BCT|931|BLACKROCK BROAD INVT2009 TM TR|12.4
20090114|09247Q106|BCT|1231|BLACKROCK BROAD INVT2009 TM TR|12.35
20090115|09247Q106|BCT|831|BLACKROCK BROAD INVT2009 TM TR|12.4
20090116|09247Q106|BCT|1416|BLACKROCK BROAD INVT2009 TM TR|12.35
20090120|09247Q106|BCT|785|BLACKROCK BROAD INVT2009 TM TR|12.35
20090127|09247Q106|BCT|129|BLACKROCK BROAD INVT2009 TM TR|12
20090128|09247Q106|BCT|3528|BLACKROCK BROAD INVT2009 TM TR|12
20090129|09247Q106|BCT|313|BLACKROCK BROAD INVT2009 TM TR|12.25
20090130|09247Q106|BCT|129|BLACKROCK BROAD INVT2009 TM TR|12.15
20090105|09247U107|RAA|53|BLACKROCK(CA)INVT QUAL MUNI TR|8.78
20090108|09247U107|RAA|1781|BLACKROCK(CA)INVT QUAL MUNI TR|9.7
20090109|09247U107|RAA|1338|BLACKROCK(CA)INVT QUAL MUNI TR|9.85
20090112|09247U107|RAA|1338|BLACKROCK(CA)INVT QUAL MUNI TR|9.95
20090113|09247U107|RAA|938|BLACKROCK(CA)INVT QUAL MUNI TR|9.9
20090114|09247U107|RAA|138|BLACKROCK(CA)INVT QUAL MUNI TR|9.99
20090115|09247U107|RAA|358|BLACKROCK(CA)INVT QUAL MUNI TR|9.74
20090126|09247U107|RAA|6|BLACKROCK(CA)INVT QUAL MUNI TR|9.45
20090127|09247U107|RAA|5|BLACKROCK(CA)INVT QUAL MUNI TR|9.5
20090129|09247U107|RAA|30|BLACKROCK(CA)INVT QUAL MUNI TR|10.5
20090102|09247X101|BLK|50|BLACKROCK INC|134.15
20090105|09247X101|BLK|506|BLACKROCK INC|139.12
20090106|09247X101|BLK|33|BLACKROCK INC|138.78
20090107|09247X101|BLK|12|BLACKROCK INC|139.84
20090108|09247X101|BLK|71|BLACKROCK INC|130.79
20090109|09247X101|BLK|3015|BLACKROCK INC|133.13
20090112|09247X101|BLK|101|BLACKROCK INC|127.3
20090113|09247X101|BLK|76|BLACKROCK INC|123.53
20090114|09247X101|BLK|90|BLACKROCK INC|126.99
20090115|09247X101|BLK|13|BLACKROCK INC|119.6
20090116|09247X101|BLK|101|BLACKROCK INC|116.67
20090120|09247X101|BLK|278|BLACKROCK INC|117.16
20090121|09247X101|BLK|85|BLACKROCK INC|103.44
20090122|09247X101|BLK|252|BLACKROCK INC|108.5
20090126|09247X101|BLK|200|BLACKROCK INC|111.85
20090127|09247X101|BLK|394|BLACKROCK INC|107.05
20090129|09247X101|BLK|16|BLACKROCK INC|119.5
20090130|09247X101|BLK|52|BLACKROCK INC|108.33
20090106|092481100|BHV|1259|BLACKROCK VA MUNI BD TST|17.1
20090109|092481100|BHV|7523|BLACKROCK VA MUNI BD TST|17.64
20090112|092481100|BHV|7011|BLACKROCK VA MUNI BD TST|17.98
20090113|092481100|BHV|4482|BLACKROCK VA MUNI BD TST|17.63
20090114|092481100|BHV|2501|BLACKROCK VA MUNI BD TST|17.2
20090115|092481100|BHV|5831|BLACKROCK VA MUNI BD TST|17
20090116|092481100|BHV|4790|BLACKROCK VA MUNI BD TST|17.36
20090120|092481100|BHV|4787|BLACKROCK VA MUNI BD TST|17.17
20090121|092481100|BHV|2657|BLACKROCK VA MUNI BD TST|16.92
20090122|092481100|BHV|3755|BLACKROCK VA MUNI BD TST|17.25
20090123|092481100|BHV|4694|BLACKROCK VA MUNI BD TST|17
20090126|092481100|BHV|4063|BLACKROCK VA MUNI BD TST|17.25
20090127|092481100|BHV|1847|BLACKROCK VA MUNI BD TST|16.2
20090102|092484104|BCK|1250|BLACKROCK CALIF INSURED MUNI I|9.92
20090105|092484104|BCK|267|BLACKROCK CALIF INSURED MUNI I|10.36
20090106|092484104|BCK|300|BLACKROCK CALIF INSURED MUNI I|10.9
20090107|092484104|BCK|662|BLACKROCK CALIF INSURED MUNI I|11.43
20090108|092484104|BCK|2194|BLACKROCK CALIF INSURED MUNI I|11.73
20090109|092484104|BCK|200|BLACKROCK CALIF INSURED MUNI I|11.89
20090112|092484104|BCK|980|BLACKROCK CALIF INSURED MUNI I|11.75
20090113|092484104|BCK|1577|BLACKROCK CALIF INSURED MUNI I|11.75
20090114|092484104|BCK|1080|BLACKROCK CALIF INSURED MUNI I|11.51
20090122|092484104|BCK|12|BLACKROCK CALIF INSURED MUNI I|11.35
20090128|092484104|BCK|312|BLACKROCK CALIF INSURED MUNI I|10.83
20090102|09248C106|BPK|909|BLACKROCK MUNICIPAL 2018 TERM|12.97
20090105|09248C106|BPK|86|BLACKROCK MUNICIPAL 2018 TERM|13.45
20090106|09248C106|BPK|5000|BLACKROCK MUNICIPAL 2018 TERM|14.3
20090108|09248C106|BPK|6481|BLACKROCK MUNICIPAL 2018 TERM|13.87
20090109|09248C106|BPK|2997|BLACKROCK MUNICIPAL 2018 TERM|14.1
20090112|09248C106|BPK|2000|BLACKROCK MUNICIPAL 2018 TERM|14.64
20090113|09248C106|BPK|2100|BLACKROCK MUNICIPAL 2018 TERM|14.5
20090114|09248C106|BPK|3088|BLACKROCK MUNICIPAL 2018 TERM|14.17
20090115|09248C106|BPK|1063|BLACKROCK MUNICIPAL 2018 TERM|13.97
20090116|09248C106|BPK|200|BLACKROCK MUNICIPAL 2018 TERM|14.09
20090120|09248C106|BPK|2474|BLACKROCK MUNICIPAL 2018 TERM|14.09
20090121|09248C106|BPK|178|BLACKROCK MUNICIPAL 2018 TERM|14.1
20090123|09248C106|BPK|122|BLACKROCK MUNICIPAL 2018 TERM|14.3
20090126|09248C106|BPK|5848|BLACKROCK MUNICIPAL 2018 TERM|14.31
20090127|09248C106|BPK|1184|BLACKROCK MUNICIPAL 2018 TERM|14.26
20090105|09248E102|BFZ|1012|BLACKROCK CALIFORNIA MUNICIPAL|9.57
20090109|09248E102|BFZ|991|BLACKROCK CALIFORNIA MUNICIPAL|10.77
20090112|09248E102|BFZ|991|BLACKROCK CALIFORNIA MUNICIPAL|11.1
20090113|09248E102|BFZ|998|BLACKROCK CALIFORNIA MUNICIPAL|11.18
20090114|09248E102|BFZ|1227|BLACKROCK CALIFORNIA MUNICIPAL|11.41
20090115|09248E102|BFZ|937|BLACKROCK CALIFORNIA MUNICIPAL|11.35
20090121|09248E102|BFZ|350|BLACKROCK CALIFORNIA MUNICIPAL|11.22
20090127|09248E102|BFZ|839|BLACKROCK CALIFORNIA MUNICIPAL|10.6
20090128|09248E102|BFZ|1139|BLACKROCK CALIFORNIA MUNICIPAL|10.76
20090102|09248F109|BFK|475|BLACKROCK MUNICIPAL INCOME TRU|8.27
20090105|09248F109|BFK|2767|BLACKROCK MUNICIPAL INCOME TRU|8.55
20090106|09248F109|BFK|1979|BLACKROCK MUNICIPAL INCOME TRU|9.06
20090107|09248F109|BFK|2448|BLACKROCK MUNICIPAL INCOME TRU|9.74
20090108|09248F109|BFK|930|BLACKROCK MUNICIPAL INCOME TRU|9.67
20090109|09248F109|BFK|928|BLACKROCK MUNICIPAL INCOME TRU|10.06
20090113|09248F109|BFK|227|BLACKROCK MUNICIPAL INCOME TRU|10.25
20090114|09248F109|BFK|2985|BLACKROCK MUNICIPAL INCOME TRU|10.09
20090115|09248F109|BFK|2690|BLACKROCK MUNICIPAL INCOME TRU|9.76
20090116|09248F109|BFK|1784|BLACKROCK MUNICIPAL INCOME TRU|9.75
20090120|09248F109|BFK|165|BLACKROCK MUNICIPAL INCOME TRU|9.9
20090121|09248F109|BFK|600|BLACKROCK MUNICIPAL INCOME TRU|10.01
20090122|09248F109|BFK|2106|BLACKROCK MUNICIPAL INCOME TRU|10.17
20090123|09248F109|BFK|3103|BLACKROCK MUNICIPAL INCOME TRU|10.07
20090126|09248F109|BFK|275|BLACKROCK MUNICIPAL INCOME TRU|10.12
20090105|09248H105|BBF|32|BLACKROCK MUNICIPAL INCOME INV|9.96
20090108|09248H105|BBF|1063|BLACKROCK MUNICIPAL INCOME INV|10.78
20090109|09248H105|BBF|1062|BLACKROCK MUNICIPAL INCOME INV|11.03
20090112|09248H105|BBF|1162|BLACKROCK MUNICIPAL INCOME INV|11.44
20090113|09248H105|BBF|1312|BLACKROCK MUNICIPAL INCOME INV|11.58
20090114|09248H105|BBF|1512|BLACKROCK MUNICIPAL INCOME INV|11.53
20090115|09248H105|BBF|750|BLACKROCK MUNICIPAL INCOME INV|11.31
20090116|09248H105|BBF|750|BLACKROCK MUNICIPAL INCOME INV|11.18
20090120|09248H105|BBF|1085|BLACKROCK MUNICIPAL INCOME INV|11.44
20090121|09248H105|BBF|585|BLACKROCK MUNICIPAL INCOME INV|11.49
20090122|09248H105|BBF|1312|BLACKROCK MUNICIPAL INCOME INV|11.62
20090123|09248H105|BBF|2251|BLACKROCK MUNICIPAL INCOME INV|11.3
20090126|09248H105|BBF|3212|BLACKROCK MUNICIPAL INCOME INV|11.04
20090127|09248H105|BBF|4797|BLACKROCK MUNICIPAL INCOME INV|11.27
20090128|09248H105|BBF|4612|BLACKROCK MUNICIPAL INCOME INV|11.4
20090129|09248H105|BBF|4912|BLACKROCK MUNICIPAL INCOME INV|11.66
20090130|09248H105|BBF|1748|BLACKROCK MUNICIPAL INCOME INV|11.8
20090102|09248J101|BNJ|600|BLACKROCK NEW JERSEY MUNICIPAL|11.11
20090105|09248J101|BNJ|62|BLACKROCK NEW JERSEY MUNICIPAL|11.54
20090108|09248J101|BNJ|301|BLACKROCK NEW JERSEY MUNICIPAL|12.31
20090109|09248J101|BNJ|601|BLACKROCK NEW JERSEY MUNICIPAL|12.75
20090112|09248J101|BNJ|1051|BLACKROCK NEW JERSEY MUNICIPAL|13.12
20090113|09248J101|BNJ|776|BLACKROCK NEW JERSEY MUNICIPAL|13.91
20090114|09248J101|BNJ|876|BLACKROCK NEW JERSEY MUNICIPAL|13.8
20090115|09248J101|BNJ|2108|BLACKROCK NEW JERSEY MUNICIPAL|13.72
20090116|09248J101|BNJ|2070|BLACKROCK NEW JERSEY MUNICIPAL|13.29
20090120|09248J101|BNJ|4911|BLACKROCK NEW JERSEY MUNICIPAL|13.91
20090121|09248J101|BNJ|1000|BLACKROCK NEW JERSEY MUNICIPAL|13.77
20090122|09248J101|BNJ|1433|BLACKROCK NEW JERSEY MUNICIPAL|13.26
20090123|09248J101|BNJ|1000|BLACKROCK NEW JERSEY MUNICIPAL|13.11
20090102|09248K108|BLH|72|BLACKROCK N.Y. MUNI 2018 TRM T|13.97
20090105|09248K108|BLH|26|BLACKROCK N.Y. MUNI 2018 TRM T|14.47
20090106|09248K108|BLH|592|BLACKROCK N.Y. MUNI 2018 TRM T|15
20090109|09248K108|BLH|26|BLACKROCK N.Y. MUNI 2018 TRM T|15.15
20090112|09248K108|BLH|575|BLACKROCK N.Y. MUNI 2018 TRM T|15.75
20090113|09248K108|BLH|848|BLACKROCK N.Y. MUNI 2018 TRM T|15.5
20090115|09248K108|BLH|505|BLACKROCK N.Y. MUNI 2018 TRM T|15.15
20090116|09248K108|BLH|1251|BLACKROCK N.Y. MUNI 2018 TRM T|15.15
20090120|09248K108|BLH|3442|BLACKROCK N.Y. MUNI 2018 TRM T|15.25
20090121|09248K108|BLH|825|BLACKROCK N.Y. MUNI 2018 TRM T|15.34
20090122|09248K108|BLH|825|BLACKROCK N.Y. MUNI 2018 TRM T|15.25
20090127|09248K108|BLH|513|BLACKROCK N.Y. MUNI 2018 TRM T|15.33
20090128|09248K108|BLH|513|BLACKROCK N.Y. MUNI 2018 TRM T|15.11
20090129|09248K108|BLH|513|BLACKROCK N.Y. MUNI 2018 TRM T|15.5
20090130|09248K108|BLH|513|BLACKROCK N.Y. MUNI 2018 TRM T|15.1
20090102|09248L106|BNY|2880|BLACKROCK NEW YORK MUNICIPAL I|9.54
20090105|09248L106|BNY|3546|BLACKROCK NEW YORK MUNICIPAL I|10.59
20090108|09248L106|BNY|346|BLACKROCK NEW YORK MUNICIPAL I|11.64
20090112|09248L106|BNY|3515|BLACKROCK NEW YORK MUNICIPAL I|12.65
20090113|09248L106|BNY|5257|BLACKROCK NEW YORK MUNICIPAL I|12.54
20090114|09248L106|BNY|9112|BLACKROCK NEW YORK MUNICIPAL I|11.88
20090115|09248L106|BNY|1757|BLACKROCK NEW YORK MUNICIPAL I|11.46
20090116|09248L106|BNY|226|BLACKROCK NEW YORK MUNICIPAL I|11.35
20090120|09248L106|BNY|2439|BLACKROCK NEW YORK MUNICIPAL I|11.7
20090121|09248L106|BNY|1815|BLACKROCK NEW YORK MUNICIPAL I|11.62
20090122|09248L106|BNY|915|BLACKROCK NEW YORK MUNICIPAL I|11.6
20090123|09248L106|BNY|1950|BLACKROCK NEW YORK MUNICIPAL I|11.53
20090126|09248L106|BNY|1065|BLACKROCK NEW YORK MUNICIPAL I|11.51
20090128|09248L106|BNY|374|BLACKROCK NEW YORK MUNICIPAL I|11.26
20090129|09248L106|BNY|774|BLACKROCK NEW YORK MUNICIPAL I|11.73
20090130|09248L106|BNY|28|BLACKROCK NEW YORK MUNICIPAL I|11.67
20090102|09248N102|BHY|1|BLACKROCK HIGH YIELD TST SBI|4.45
20090105|09248N102|BHY|1|BLACKROCK HIGH YIELD TST SBI|4.67
20090106|09248N102|BHY|1|BLACKROCK HIGH YIELD TST SBI|4.86
20090107|09248N102|BHY|1|BLACKROCK HIGH YIELD TST SBI|5.09
20090109|09248N102|BHY|109|BLACKROCK HIGH YIELD TST SBI|5.16
20090112|09248N102|BHY|168|BLACKROCK HIGH YIELD TST SBI|5.4
20090113|09248N102|BHY|41|BLACKROCK HIGH YIELD TST SBI|5.54
20090115|09248N102|BHY|1999|BLACKROCK HIGH YIELD TST SBI|5.43
20090116|09248N102|BHY|1999|BLACKROCK HIGH YIELD TST SBI|5.46
20090120|09248N102|BHY|1999|BLACKROCK HIGH YIELD TST SBI|5.57
20090121|09248N102|BHY|1999|BLACKROCK HIGH YIELD TST SBI|5.3
20090122|09248N102|BHY|495|BLACKROCK HIGH YIELD TST SBI|5.25
20090130|09248N102|BHY|400|BLACKROCK HIGH YIELD TST SBI|5
20090106|09248R103|BPS|2606|BLACKROCK PENN STRT MNI TST|8.92
20090107|09248R103|BPS|2600|BLACKROCK PENN STRT MNI TST|9.15
20090108|09248R103|BPS|2600|BLACKROCK PENN STRT MNI TST|9.2
20090109|09248R103|BPS|2597|BLACKROCK PENN STRT MNI TST|9.43
20090112|09248R103|BPS|3275|BLACKROCK PENN STRT MNI TST|9.72
20090113|09248R103|BPS|2597|BLACKROCK PENN STRT MNI TST|9.73
20090126|09248R103|BPS|605|BLACKROCK PENN STRT MNI TST|9.32
20090129|09248R103|BPS|805|BLACKROCK PENN STRT MNI TST|9.74
20090130|09248R103|BPS|805|BLACKROCK PENN STRT MNI TST|9.74
20090105|09248T109|BSD|363|BLACKROCK STRATGC MNI TST SBI|8.63
20090106|09248T109|BSD|694|BLACKROCK STRATGC MNI TST SBI|8.89
20090108|09248T109|BSD|745|BLACKROCK STRATGC MNI TST SBI|9.04
20090109|09248T109|BSD|300|BLACKROCK STRATGC MNI TST SBI|9.37
20090112|09248T109|BSD|200|BLACKROCK STRATGC MNI TST SBI|9.68
20090113|09248T109|BSD|200|BLACKROCK STRATGC MNI TST SBI|9.67
20090114|09248T109|BSD|1240|BLACKROCK STRATGC MNI TST SBI|9.68
20090115|09248T109|BSD|2062|BLACKROCK STRATGC MNI TST SBI|9.62
20090120|09248T109|BSD|2952|BLACKROCK STRATGC MNI TST SBI|9.73
20090126|09248T109|BSD|600|BLACKROCK STRATGC MNI TST SBI|9.43
20090128|09248T109|BSD|100|BLACKROCK STRATGC MNI TST SBI|9.48
20090129|09248T109|BSD|100|BLACKROCK STRATGC MNI TST SBI|9.73
20090130|09248T109|BSD|100|BLACKROCK STRATGC MNI TST SBI|9.72
20090102|09249A109|BLJ|1931|BLACKROCK NEW JERSEY MUNI BD T|11.04
20090105|09249A109|BLJ|2024|BLACKROCK NEW JERSEY MUNI BD T|11.35
20090106|09249A109|BLJ|930|BLACKROCK NEW JERSEY MUNI BD T|11.41
20090107|09249A109|BLJ|87|BLACKROCK NEW JERSEY MUNI BD T|11.25
20090108|09249A109|BLJ|31|BLACKROCK NEW JERSEY MUNI BD T|11.03
20090109|09249A109|BLJ|44|BLACKROCK NEW JERSEY MUNI BD T|11.27
20090112|09249A109|BLJ|986|BLACKROCK NEW JERSEY MUNI BD T|11.74
20090113|09249A109|BLJ|986|BLACKROCK NEW JERSEY MUNI BD T|12.16
20090114|09249A109|BLJ|1394|BLACKROCK NEW JERSEY MUNI BD T|12.58
20090115|09249A109|BLJ|1810|BLACKROCK NEW JERSEY MUNI BD T|13.05
20090116|09249A109|BLJ|1603|BLACKROCK NEW JERSEY MUNI BD T|13.6
20090120|09249A109|BLJ|2164|BLACKROCK NEW JERSEY MUNI BD T|14.35
20090121|09249A109|BLJ|504|BLACKROCK NEW JERSEY MUNI BD T|14.08
20090122|09249A109|BLJ|237|BLACKROCK NEW JERSEY MUNI BD T|13.63
20090126|09249A109|BLJ|1000|BLACKROCK NEW JERSEY MUNI BD T|13.15
20090127|09249A109|BLJ|1000|BLACKROCK NEW JERSEY MUNI BD T|13.3
20090128|09249A109|BLJ|1000|BLACKROCK NEW JERSEY MUNI BD T|12.76
20090129|09249A109|BLJ|1000|BLACKROCK NEW JERSEY MUNI BD T|13.13
20090130|09249A109|BLJ|621|BLACKROCK NEW JERSEY MUNI BD T|13.13
20090105|09249C105|BJZ|1361|BLACKROCK CALIF MUNI 2018 TRM|11.5
20090106|09249C105|BJZ|1185|BLACKROCK CALIF MUNI 2018 TRM|11.9
20090107|09249C105|BJZ|1270|BLACKROCK CALIF MUNI 2018 TRM|12.4
20090108|09249C105|BJZ|1271|BLACKROCK CALIF MUNI 2018 TRM|13.35
20090109|09249C105|BJZ|2024|BLACKROCK CALIF MUNI 2018 TRM|13.73
20090112|09249C105|BJZ|1862|BLACKROCK CALIF MUNI 2018 TRM|14.2
20090113|09249C105|BJZ|2997|BLACKROCK CALIF MUNI 2018 TRM|14.61
20090114|09249C105|BJZ|4442|BLACKROCK CALIF MUNI 2018 TRM|13.79
20090115|09249C105|BJZ|4486|BLACKROCK CALIF MUNI 2018 TRM|14.33
20090116|09249C105|BJZ|3470|BLACKROCK CALIF MUNI 2018 TRM|13.76
20090120|09249C105|BJZ|2226|BLACKROCK CALIF MUNI 2018 TRM|13.92
20090121|09249C105|BJZ|3116|BLACKROCK CALIF MUNI 2018 TRM|13.9
20090122|09249C105|BJZ|3516|BLACKROCK CALIF MUNI 2018 TRM|14.24
20090123|09249C105|BJZ|2505|BLACKROCK CALIF MUNI 2018 TRM|14
20090126|09249C105|BJZ|917|BLACKROCK CALIF MUNI 2018 TRM|14.25
20090127|09249C105|BJZ|500|BLACKROCK CALIF MUNI 2018 TRM|14.05
20090128|09249C105|BJZ|1223|BLACKROCK CALIF MUNI 2018 TRM|14.15
20090129|09249C105|BJZ|989|BLACKROCK CALIF MUNI 2018 TRM|14.44
20090130|09249C105|BJZ|989|BLACKROCK CALIF MUNI 2018 TRM|13.38
20090102|09249E101|BHK|3700|BLACKROCK CORE BOND TRUST|10.95
20090105|09249E101|BHK|484|BLACKROCK CORE BOND TRUST|11.32
20090107|09249E101|BHK|2828|BLACKROCK CORE BOND TRUST|10.77
20090108|09249E101|BHK|2463|BLACKROCK CORE BOND TRUST|11.16
20090112|09249E101|BHK|2185|BLACKROCK CORE BOND TRUST|10.95
20090113|09249E101|BHK|131|BLACKROCK CORE BOND TRUST|11.1
20090114|09249E101|BHK|1669|BLACKROCK CORE BOND TRUST|11.17
20090115|09249E101|BHK|200|BLACKROCK CORE BOND TRUST|11.05
20090116|09249E101|BHK|3264|BLACKROCK CORE BOND TRUST|11.2
20090120|09249E101|BHK|1614|BLACKROCK CORE BOND TRUST|11.4
20090121|09249E101|BHK|1189|BLACKROCK CORE BOND TRUST|11.3
20090122|09249E101|BHK|8402|BLACKROCK CORE BOND TRUST|11.1
20090127|09249E101|BHK|3929|BLACKROCK CORE BOND TRUST|11.38
20090128|09249E101|BHK|5120|BLACKROCK CORE BOND TRUST|11.25
20090129|09249E101|BHK|2085|BLACKROCK CORE BOND TRUST|11.43
20090108|09249G106|BHD|1573|BLACKROCK STRATEGIC BOND TRUST|9.16
20090112|09249G106|BHD|1793|BLACKROCK STRATEGIC BOND TRUST|9.25
20090113|09249G106|BHD|1136|BLACKROCK STRATEGIC BOND TRUST|9.28
20090116|09249G106|BHD|100|BLACKROCK STRATEGIC BOND TRUST|9.3
20090120|09249G106|BHD|100|BLACKROCK STRATEGIC BOND TRUST|9.52
20090121|09249G106|BHD|435|BLACKROCK STRATEGIC BOND TRUST|9.45
20090122|09249G106|BHD|435|BLACKROCK STRATEGIC BOND TRUST|9.35
20090126|09249G106|BHD|475|BLACKROCK STRATEGIC BOND TRUST|9.4
20090127|09249G106|BHD|1225|BLACKROCK STRATEGIC BOND TRUST|9.57
20090128|09249G106|BHD|325|BLACKROCK STRATEGIC BOND TRUST|9.61
20090129|09249G106|BHD|553|BLACKROCK STRATEGIC BOND TRUST|9.73
20090130|09249G106|BHD|325|BLACKROCK STRATEGIC BOND TRUST|9.7
20090102|09249H104|BBK|1|BLACKROCK MUNICIPAL BOND TR|9.1
20090105|09249H104|BBK|454|BLACKROCK MUNICIPAL BOND TR|9.94
20090107|09249H104|BBK|2500|BLACKROCK MUNICIPAL BOND TR|10.65
20090109|09249H104|BBK|60|BLACKROCK MUNICIPAL BOND TR|10.97
20090112|09249H104|BBK|1100|BLACKROCK MUNICIPAL BOND TR|11.4
20090113|09249H104|BBK|370|BLACKROCK MUNICIPAL BOND TR|11.51
20090114|09249H104|BBK|287|BLACKROCK MUNICIPAL BOND TR|11.33
20090115|09249H104|BBK|1228|BLACKROCK MUNICIPAL BOND TR|11.01
20090116|09249H104|BBK|100|BLACKROCK MUNICIPAL BOND TR|11.3
20090120|09249H104|BBK|1000|BLACKROCK MUNICIPAL BOND TR|11.59
20090121|09249H104|BBK|2000|BLACKROCK MUNICIPAL BOND TR|11.5
20090122|09249H104|BBK|2714|BLACKROCK MUNICIPAL BOND TR|11.41
20090123|09249H104|BBK|1731|BLACKROCK MUNICIPAL BOND TR|11.17
20090129|09249H104|BBK|99|BLACKROCK MUNICIPAL BOND TR|11.66
20090130|09249H104|BBK|514|BLACKROCK MUNICIPAL BOND TR|11.75
20090105|09249J100|BZA|3264|BLACKROCK CALIFORNIA MUNI BD T|10.6
20090106|09249J100|BZA|1585|BLACKROCK CALIFORNIA MUNI BD T|10.39
20090107|09249J100|BZA|1690|BLACKROCK CALIFORNIA MUNI BD T|10.88
20090108|09249J100|BZA|2490|BLACKROCK CALIFORNIA MUNI BD T|10.78
20090109|09249J100|BZA|700|BLACKROCK CALIFORNIA MUNI BD T|11.13
20090112|09249J100|BZA|1624|BLACKROCK CALIFORNIA MUNI BD T|11.49
20090113|09249J100|BZA|1591|BLACKROCK CALIFORNIA MUNI BD T|11.54
20090114|09249J100|BZA|546|BLACKROCK CALIFORNIA MUNI BD T|11.37
20090115|09249J100|BZA|960|BLACKROCK CALIFORNIA MUNI BD T|11.05
20090120|09249J100|BZA|885|BLACKROCK CALIFORNIA MUNI BD T|10.71
20090121|09249J100|BZA|279|BLACKROCK CALIFORNIA MUNI BD T|11.24
20090122|09249J100|BZA|280|BLACKROCK CALIFORNIA MUNI BD T|11.4
20090123|09249J100|BZA|579|BLACKROCK CALIFORNIA MUNI BD T|10.74
20090126|09249J100|BZA|700|BLACKROCK CALIFORNIA MUNI BD T|10.75
20090127|09249J100|BZA|290|BLACKROCK CALIFORNIA MUNI BD T|10.84
20090128|09249J100|BZA|290|BLACKROCK CALIFORNIA MUNI BD T|10.92
20090129|09249J100|BZA|90|BLACKROCK CALIFORNIA MUNI BD T|11.31
20090109|09249K107|BIE|523|BLACKROCK MUNICIPAL BOND INVES|11.21
20090112|09249K107|BIE|323|BLACKROCK MUNICIPAL BOND INVES|11.54
20090114|09249K107|BIE|96|BLACKROCK MUNICIPAL BOND INVES|11.6
20090115|09249K107|BIE|1756|BLACKROCK MUNICIPAL BOND INVES|11.45
20090116|09249K107|BIE|1255|BLACKROCK MUNICIPAL BOND INVES|11.46
20090121|09249K107|BIE|28|BLACKROCK MUNICIPAL BOND INVES|11.53
20090122|09249K107|BIE|643|BLACKROCK MUNICIPAL BOND INVES|11.38
20090123|09249K107|BIE|243|BLACKROCK MUNICIPAL BOND INVES|11.5
20090102|09249L105|BZM|23|BLACKROCK MARYLAND MUNI BD TST|11.05
20090105|09249L105|BZM|23|BLACKROCK MARYLAND MUNI BD TST|11.3
20090106|09249L105|BZM|917|BLACKROCK MARYLAND MUNI BD TST|12.47
20090107|09249L105|BZM|1058|BLACKROCK MARYLAND MUNI BD TST|12.2
20090108|09249L105|BZM|1458|BLACKROCK MARYLAND MUNI BD TST|12.42
20090109|09249L105|BZM|1458|BLACKROCK MARYLAND MUNI BD TST|12.42
20090112|09249L105|BZM|958|BLACKROCK MARYLAND MUNI BD TST|13.09
20090113|09249L105|BZM|979|BLACKROCK MARYLAND MUNI BD TST|14.21
20090114|09249L105|BZM|385|BLACKROCK MARYLAND MUNI BD TST|14.31
20090115|09249L105|BZM|884|BLACKROCK MARYLAND MUNI BD TST|13.93
20090116|09249L105|BZM|907|BLACKROCK MARYLAND MUNI BD TST|14.43
20090120|09249L105|BZM|784|BLACKROCK MARYLAND MUNI BD TST|15.33
20090122|09249L105|BZM|353|BLACKROCK MARYLAND MUNI BD TST|14.75
20090123|09249L105|BZM|253|BLACKROCK MARYLAND MUNI BD TST|14.21
20090130|09249L105|BZM|2803|BLACKROCK MARYLAND MUNI BD TST|14.63
20090102|09249N101|BLE|400|BLACKROCK MUNI INCOME TRUST II|9.1
20090105|09249N101|BLE|1066|BLACKROCK MUNI INCOME TRUST II|9.59
20090106|09249N101|BLE|1115|BLACKROCK MUNI INCOME TRUST II|9.6
20090107|09249N101|BLE|5518|BLACKROCK MUNI INCOME TRUST II|9.94
20090108|09249N101|BLE|213|BLACKROCK MUNI INCOME TRUST II|10.04
20090112|09249N101|BLE|19|BLACKROCK MUNI INCOME TRUST II|10.33
20090113|09249N101|BLE|686|BLACKROCK MUNI INCOME TRUST II|10.6
20090115|09249N101|BLE|325|BLACKROCK MUNI INCOME TRUST II|10.03
20090116|09249N101|BLE|438|BLACKROCK MUNI INCOME TRUST II|9.72
20090126|09249N101|BLE|219|BLACKROCK MUNI INCOME TRUST II|9.89
20090127|09249N101|BLE|100|BLACKROCK MUNI INCOME TRUST II|10.03
20090129|09249N101|BLE|859|BLACKROCK MUNI INCOME TRUST II|10.54
20090106|09249P106|BQH|659|BLACKROCK NEW YORK MUNI BD TR|11.08
20090107|09249P106|BQH|570|BLACKROCK NEW YORK MUNI BD TR|11.33
20090108|09249P106|BQH|670|BLACKROCK NEW YORK MUNI BD TR|11.24
20090109|09249P106|BQH|670|BLACKROCK NEW YORK MUNI BD TR|11.61
20090112|09249P106|BQH|670|BLACKROCK NEW YORK MUNI BD TR|11.99
20090115|09249P106|BQH|78|BLACKROCK NEW YORK MUNI BD TR|11.78
20090116|09249P106|BQH|78|BLACKROCK NEW YORK MUNI BD TR|11.64
20090120|09249P106|BQH|78|BLACKROCK NEW YORK MUNI BD TR|11.59
20090121|09249P106|BQH|78|BLACKROCK NEW YORK MUNI BD TR|11.8
20090122|09249P106|BQH|478|BLACKROCK NEW YORK MUNI BD TR|11.81
20090123|09249P106|BQH|52|BLACKROCK NEW YORK MUNI BD TR|11.88
20090126|09249P106|BQH|52|BLACKROCK NEW YORK MUNI BD TR|11.88
20090127|09249P106|BQH|552|BLACKROCK NEW YORK MUNI BD TR|11.73
20090128|09249P106|BQH|551|BLACKROCK NEW YORK MUNI BD TR|11.88
20090129|09249P106|BQH|509|BLACKROCK NEW YORK MUNI BD TR|12.01
20090130|09249P106|BQH|500|BLACKROCK NEW YORK MUNI BD TR|12.32
20090113|09249R102|BFY|415|BLACKROCK NY MUNI INC TRUST II|11.09
20090114|09249R102|BFY|415|BLACKROCK NY MUNI INC TRUST II|11.1
20090115|09249R102|BFY|415|BLACKROCK NY MUNI INC TRUST II|10.65
20090126|09249R102|BFY|115|BLACKROCK NY MUNI INC TRUST II|10.36
20090127|09249R102|BFY|133|BLACKROCK NY MUNI INC TRUST II|10.64
20090128|09249R102|BFY|115|BLACKROCK NY MUNI INC TRUST II|10.71
20090130|09249R102|BFY|944|BLACKROCK NY MUNI INC TRUST II|10.89
20090102|09249S100|BCL|212|BLACKROCK CALIF MUNI INC TRUST|9.05
20090105|09249S100|BCL|58|BLACKROCK CALIF MUNI INC TRUST|9.46
20090108|09249S100|BCL|1054|BLACKROCK CALIF MUNI INC TRUST|10.12
20090109|09249S100|BCL|1054|BLACKROCK CALIF MUNI INC TRUST|10.6
20090112|09249S100|BCL|1154|BLACKROCK CALIF MUNI INC TRUST|10.97
20090113|09249S100|BCL|1503|BLACKROCK CALIF MUNI INC TRUST|10.97
20090114|09249S100|BCL|754|BLACKROCK CALIF MUNI INC TRUST|10.94
20090115|09249S100|BCL|20|BLACKROCK CALIF MUNI INC TRUST|10.6
20090116|09249S100|BCL|1127|BLACKROCK CALIF MUNI INC TRUST|10.16
20090123|09249S100|BCL|200|BLACKROCK CALIF MUNI INC TRUST|10.26
20090102|09249U105|BSE|698|BLACKROCK NEW YORK INSURED MUN|9.25
20090105|09249U105|BSE|1631|BLACKROCK NEW YORK INSURED MUN|9.62
20090106|09249U105|BSE|1595|BLACKROCK NEW YORK INSURED MUN|10.03
20090107|09249U105|BSE|1694|BLACKROCK NEW YORK INSURED MUN|10.6
20090108|09249U105|BSE|5919|BLACKROCK NEW YORK INSURED MUN|10.7
20090109|09249U105|BSE|229|BLACKROCK NEW YORK INSURED MUN|11.29
20090112|09249U105|BSE|2988|BLACKROCK NEW YORK INSURED MUN|11.69
20090113|09249U105|BSE|3749|BLACKROCK NEW YORK INSURED MUN|11.59
20090114|09249U105|BSE|1974|BLACKROCK NEW YORK INSURED MUN|11.18
20090115|09249U105|BSE|474|BLACKROCK NEW YORK INSURED MUN|10.49
20090126|09249U105|BSE|974|BLACKROCK NEW YORK INSURED MUN|10.96
20090127|09249U105|BSE|1024|BLACKROCK NEW YORK INSURED MUN|11.23
20090128|09249U105|BSE|1049|BLACKROCK NEW YORK INSURED MUN|11.14
20090129|09249U105|BSE|1048|BLACKROCK NEW YORK INSURED MUN|11.05
20090114|09249V103|BPP|1996|BLACKROCK PREFERRED OPPORTUNIT|8.8
20090115|09249V103|BPP|2195|BLACKROCK PREFERRED OPPORTUNIT|8.6
20090116|09249V103|BPP|2527|BLACKROCK PREFERRED OPPORTUNIT|8.68
20090120|09249V103|BPP|5381|BLACKROCK PREFERRED OPPORTUNIT|8.4
20090121|09249V103|BPP|6185|BLACKROCK PREFERRED OPPORTUNIT|8.41
20090122|09249V103|BPP|3065|BLACKROCK PREFERRED OPPORTUNIT|8.35
20090123|09249V103|BPP|1990|BLACKROCK PREFERRED OPPORTUNIT|8.4
20090126|09249V103|BPP|1842|BLACKROCK PREFERRED OPPORTUNIT|8.24
20090127|09249V103|BPP|1290|BLACKROCK PREFERRED OPPORTUNIT|8.45
20090128|09249V103|BPP|3417|BLACKROCK PREFERRED OPPORTUNIT|8.5
20090129|09249V103|BPP|878|BLACKROCK PREFERRED OPPORTUNIT|8.9
20090130|09249V103|BPP|500|BLACKROCK PREFERRED OPPORTUNIT|8.63
20090102|09249W101|BLW|5483|BLACKROCK LTD DURATION INCM TS|10.73
20090113|09249W101|BLW|12|BLACKROCK LTD DURATION INCM TS|11.63
20090114|09249W101|BLW|1634|BLACKROCK LTD DURATION INCM TS|11.76
20090115|09249W101|BLW|3181|BLACKROCK LTD DURATION INCM TS|11.5
20090116|09249W101|BLW|2163|BLACKROCK LTD DURATION INCM TS|11.8
20090120|09249W101|BLW|3266|BLACKROCK LTD DURATION INCM TS|11.85
20090121|09249W101|BLW|2496|BLACKROCK LTD DURATION INCM TS|11.8
20090122|09249W101|BLW|1903|BLACKROCK LTD DURATION INCM TS|11.93
20090123|09249W101|BLW|1865|BLACKROCK LTD DURATION INCM TS|11.78
20090126|09249W101|BLW|1103|BLACKROCK LTD DURATION INCM TS|11.93
20090130|09249W101|BLW|3000|BLACKROCK LTD DURATION INCM TS|11.9
20090106|09249X109|BKK|861|BLACKROCK MUNI 2020 TERM TRUST|11.72
20090107|09249X109|BKK|2932|BLACKROCK MUNI 2020 TERM TRUST|11.84
20090108|09249X109|BKK|7438|BLACKROCK MUNI 2020 TERM TRUST|11.6
20090109|09249X109|BKK|259|BLACKROCK MUNI 2020 TERM TRUST|11.48
20090112|09249X109|BKK|5530|BLACKROCK MUNI 2020 TERM TRUST|12.09
20090113|09249X109|BKK|794|BLACKROCK MUNI 2020 TERM TRUST|12.51
20090114|09249X109|BKK|982|BLACKROCK MUNI 2020 TERM TRUST|12.12
20090115|09249X109|BKK|1036|BLACKROCK MUNI 2020 TERM TRUST|11.81
20090116|09249X109|BKK|1134|BLACKROCK MUNI 2020 TERM TRUST|11.88
20090120|09249X109|BKK|2351|BLACKROCK MUNI 2020 TERM TRUST|12.05
20090121|09249X109|BKK|100|BLACKROCK MUNI 2020 TERM TRUST|11.85
20090122|09249X109|BKK|525|BLACKROCK MUNI 2020 TERM TRUST|12.11
20090126|09249X109|BKK|5223|BLACKROCK MUNI 2020 TERM TRUST|12.51
20090127|09249X109|BKK|8834|BLACKROCK MUNI 2020 TERM TRUST|12.15
20090128|09249X109|BKK|2084|BLACKROCK MUNI 2020 TERM TRUST|12.53
20090129|09249X109|BKK|1000|BLACKROCK MUNI 2020 TERM TRUST|12.86
20090130|09249X109|BKK|4816|BLACKROCK MUNI 2020 TERM TRUST|12.5
20090105|09249Y107|BDT|1344|BLACKROCK STRATEGIC DIV ACHIEV|8.67
20090106|09249Y107|BDT|151|BLACKROCK STRATEGIC DIV ACHIEV|8.65
20090107|09249Y107|BDT|151|BLACKROCK STRATEGIC DIV ACHIEV|8.75
20090112|09249Y107|BDT|16|BLACKROCK STRATEGIC DIV ACHIEV|8.22
20090114|09249Y107|BDT|1|BLACKROCK STRATEGIC DIV ACHIEV|8.15
20090122|09249Y107|BDT|4521|BLACKROCK STRATEGIC DIV ACHIEV|7.72
20090127|09249Y107|BDT|1171|BLACKROCK STRATEGIC DIV ACHIEV|7.57
20090128|09249Y107|BDT|5393|BLACKROCK STRATEGIC DIV ACHIEV|7.63
20090129|09249Y107|BDT|1525|BLACKROCK STRATEGIC DIV ACHIEV|7.91
20090105|092501105|BOE|1|BLACKROCK GLOBAL OPPORTUNITIES|16.65
20090106|092501105|BOE|201|BLACKROCK GLOBAL OPPORTUNITIES|16.76
20090107|092501105|BOE|101|BLACKROCK GLOBAL OPPORTUNITIES|17
20090108|092501105|BOE|100|BLACKROCK GLOBAL OPPORTUNITIES|16.72
20090120|092501105|BOE|1|BLACKROCK GLOBAL OPPORTUNITIES|14.99
20090121|092501105|BOE|1|BLACKROCK GLOBAL OPPORTUNITIES|14.51
20090123|092501105|BOE|78|BLACKROCK GLOBAL OPPORTUNITIES|15.23
20090127|092501105|BOE|800|BLACKROCK GLOBAL OPPORTUNITIES|15.85
20090128|092501105|BOE|800|BLACKROCK GLOBAL OPPORTUNITIES|15.86
20090129|092501105|BOE|800|BLACKROCK GLOBAL OPPORTUNITIES|16.2
20090113|092508100|BTZ|6334|BLACKROCK PFD & EQUITY ADVANTA|8.68
20090114|092508100|BTZ|5909|BLACKROCK PFD & EQUITY ADVANTA|8.8
20090120|092508100|BTZ|4|BLACKROCK PFD & EQUITY ADVANTA|8.73
20090121|092508100|BTZ|700|BLACKROCK PFD & EQUITY ADVANTA|8.18
20090129|092508100|BTZ|5199|BLACKROCK PFD & EQUITY ADVANTA|8.75
20090130|092508100|BTZ|11|BLACKROCK PFD & EQUITY ADVANTA|8.37
20090102|09250B103|BTA|1541|BLACKROCK LONG TERM MUNI ADVAN|6.8
20090105|09250B103|BTA|5458|BLACKROCK LONG TERM MUNI ADVAN|7.18
20090106|09250B103|BTA|5859|BLACKROCK LONG TERM MUNI ADVAN|7.62
20090107|09250B103|BTA|2521|BLACKROCK LONG TERM MUNI ADVAN|7.78
20090108|09250B103|BTA|3051|BLACKROCK LONG TERM MUNI ADVAN|7.7
20090109|09250B103|BTA|447|BLACKROCK LONG TERM MUNI ADVAN|7.98
20090112|09250B103|BTA|447|BLACKROCK LONG TERM MUNI ADVAN|7.98
20090114|09250B103|BTA|609|BLACKROCK LONG TERM MUNI ADVAN|8.06
20090115|09250B103|BTA|1437|BLACKROCK LONG TERM MUNI ADVAN|8.09
20090116|09250B103|BTA|1987|BLACKROCK LONG TERM MUNI ADVAN|8.15
20090120|09250B103|BTA|5837|BLACKROCK LONG TERM MUNI ADVAN|8.3
20090121|09250B103|BTA|1600|BLACKROCK LONG TERM MUNI ADVAN|8.16
20090122|09250B103|BTA|6|BLACKROCK LONG TERM MUNI ADVAN|8.1
20090123|09250B103|BTA|719|BLACKROCK LONG TERM MUNI ADVAN|7.91
20090105|09250D109|BQY|1|BLACKROCK S&P QUALITY RANKINGS|10.07
20090106|09250D109|BQY|300|BLACKROCK S&P QUALITY RANKINGS|10.22
20090113|09250D109|BQY|192|BLACKROCK S&P QUALITY RANKINGS|9.88
20090115|09250D109|BQY|200|BLACKROCK S&P QUALITY RANKINGS|9.51
20090120|09250D109|BQY|3200|BLACKROCK S&P QUALITY RANKINGS|9.4
20090123|09250D109|BQY|111|BLACKROCK S&P QUALITY RANKINGS|9.16
20090126|09250D109|BQY|807|BLACKROCK S&P QUALITY RANKINGS|9.1
20090127|09250D109|BQY|707|BLACKROCK S&P QUALITY RANKINGS|9.23
20090128|09250D109|BQY|872|BLACKROCK S&P QUALITY RANKINGS|9.33
20090129|09250D109|BQY|472|BLACKROCK S&P QUALITY RANKINGS|9.69
20090105|09250E107|HIS|2882|BLACKROCK HIGH INCM SHS SHS BE|1.21
20090106|09250E107|HIS|23|BLACKROCK HIGH INCM SHS SHS BE|1.24
20090107|09250E107|HIS|23|BLACKROCK HIGH INCM SHS SHS BE|1.3
20090109|09250E107|HIS|2148|BLACKROCK HIGH INCM SHS SHS BE|1.26
20090113|09250E107|HIS|110|BLACKROCK HIGH INCM SHS SHS BE|1.3
20090114|09250E107|HIS|1791|BLACKROCK HIGH INCM SHS SHS BE|1.33
20090116|09250E107|HIS|1757|BLACKROCK HIGH INCM SHS SHS BE|1.21
20090126|09250E107|HIS|5625|BLACKROCK HIGH INCM SHS SHS BE|1.31
20090129|09250E107|HIS|1408|BLACKROCK HIGH INCM SHS SHS BE|1.33
20090105|09250G102|BAF|1581|BLACKROCK INSURED MUNICIPAL IN|10.25
20090106|09250G102|BAF|484|BLACKROCK INSURED MUNICIPAL IN|10.54
20090107|09250G102|BAF|4197|BLACKROCK INSURED MUNICIPAL IN|10.91
20090108|09250G102|BAF|6204|BLACKROCK INSURED MUNICIPAL IN|11.03
20090109|09250G102|BAF|790|BLACKROCK INSURED MUNICIPAL IN|11.44
20090112|09250G102|BAF|200|BLACKROCK INSURED MUNICIPAL IN|11.6
20090113|09250G102|BAF|458|BLACKROCK INSURED MUNICIPAL IN|11.57
20090114|09250G102|BAF|889|BLACKROCK INSURED MUNICIPAL IN|11.44
20090121|09250G102|BAF|470|BLACKROCK INSURED MUNICIPAL IN|11.21
20090123|09250G102|BAF|681|BLACKROCK INSURED MUNICIPAL IN|11.05
20090126|09250G102|BAF|481|BLACKROCK INSURED MUNICIPAL IN|10.91
20090105|09250K103|BWC|330|BLACKROCK WORLD INVESTMENT TRU|9.16
20090106|09250K103|BWC|945|BLACKROCK WORLD INVESTMENT TRU|9.37
20090107|09250K103|BWC|945|BLACKROCK WORLD INVESTMENT TRU|9.64
20090108|09250K103|BWC|200|BLACKROCK WORLD INVESTMENT TRU|9.12
20090109|09250K103|BWC|200|BLACKROCK WORLD INVESTMENT TRU|9
20090112|09250K103|BWC|265|BLACKROCK WORLD INVESTMENT TRU|8.88
20090116|09250K103|BWC|1695|BLACKROCK WORLD INVESTMENT TRU|8.43
20090120|09250K103|BWC|1|BLACKROCK WORLD INVESTMENT TRU|8.61
20090121|09250K103|BWC|576|BLACKROCK WORLD INVESTMENT TRU|8
20090122|09250K103|BWC|1|BLACKROCK WORLD INVESTMENT TRU|8.43
20090123|09250K103|BWC|1301|BLACKROCK WORLD INVESTMENT TRU|8.38
20090126|09250K103|BWC|2294|BLACKROCK WORLD INVESTMENT TRU|8.32
20090128|09250K103|BWC|923|BLACKROCK WORLD INVESTMENT TRU|8.55
20090129|09250K103|BWC|2766|BLACKROCK WORLD INVESTMENT TRU|8.71
20090130|09250K103|BWC|1661|BLACKROCK WORLD INVESTMENT TRU|8.44
20090102|09250M109|BFO|140|BLACKROCK FLORIDA MUN 2020 TER|9.95
20090105|09250M109|BFO|501|BLACKROCK FLORIDA MUN 2020 TER|10.33
20090106|09250M109|BFO|326|BLACKROCK FLORIDA MUN 2020 TER|10.78
20090107|09250M109|BFO|485|BLACKROCK FLORIDA MUN 2020 TER|10.97
20090108|09250M109|BFO|785|BLACKROCK FLORIDA MUN 2020 TER|10.87
20090109|09250M109|BFO|1102|BLACKROCK FLORIDA MUN 2020 TER|11.12
20090112|09250M109|BFO|1052|BLACKROCK FLORIDA MUN 2020 TER|11.36
20090113|09250M109|BFO|2882|BLACKROCK FLORIDA MUN 2020 TER|11.4
20090114|09250M109|BFO|2847|BLACKROCK FLORIDA MUN 2020 TER|11.4
20090115|09250M109|BFO|2797|BLACKROCK FLORIDA MUN 2020 TER|11.26
20090116|09250M109|BFO|181|BLACKROCK FLORIDA MUN 2020 TER|11.29
20090123|09250M109|BFO|1728|BLACKROCK FLORIDA MUN 2020 TER|11.55
20090126|09250M109|BFO|973|BLACKROCK FLORIDA MUN 2020 TER|11.47
20090127|09250M109|BFO|103|BLACKROCK FLORIDA MUN 2020 TER|11.56
20090128|09250M109|BFO|1|BLACKROCK FLORIDA MUN 2020 TER|11.51
20090129|09250M109|BFO|60|BLACKROCK FLORIDA MUN 2020 TER|11.54
20090130|09250M109|BFO|165|BLACKROCK FLORIDA MUN 2020 TER|11.55
20090102|09250N107|BDV|399|BLACKROCK DIVIDEND ACHIEVERS T|8.36
20090105|09250N107|BDV|925|BLACKROCK DIVIDEND ACHIEVERS T|8.62
20090107|09250N107|BDV|4|BLACKROCK DIVIDEND ACHIEVERS T|8.9
20090108|09250N107|BDV|3|BLACKROCK DIVIDEND ACHIEVERS T|8.52
20090109|09250N107|BDV|570|BLACKROCK DIVIDEND ACHIEVERS T|8.56
20090112|09250N107|BDV|908|BLACKROCK DIVIDEND ACHIEVERS T|8.47
20090121|09250N107|BDV|1920|BLACKROCK DIVIDEND ACHIEVERS T|7.42
20090122|09250N107|BDV|2505|BLACKROCK DIVIDEND ACHIEVERS T|7.58
20090126|09250N107|BDV|2358|BLACKROCK DIVIDEND ACHIEVERS T|7.49
20090127|09250N107|BDV|1452|BLACKROCK DIVIDEND ACHIEVERS T|7.47
20090128|09250N107|BDV|450|BLACKROCK DIVIDEND ACHIEVERS T|7.53
20090130|09250N107|BDV|600|BLACKROCK DIVIDEND ACHIEVERS T|7.55
20090102|09250U101|BGR|366|BLACKROCK GLOBAL ENERGY & RSRC|15.2
20090105|09250U101|BGR|366|BLACKROCK GLOBAL ENERGY & RSRC|16.6
20090106|09250U101|BGR|51|BLACKROCK GLOBAL ENERGY & RSRC|17.1
20090108|09250U101|BGR|51|BLACKROCK GLOBAL ENERGY & RSRC|16.44
20090112|09250U101|BGR|98|BLACKROCK GLOBAL ENERGY & RSRC|16.78
20090114|09250U101|BGR|3210|BLACKROCK GLOBAL ENERGY & RSRC|16.08
20090115|09250U101|BGR|5|BLACKROCK GLOBAL ENERGY & RSRC|15.83
20090116|09250U101|BGR|667|BLACKROCK GLOBAL ENERGY & RSRC|15.9
20090120|09250U101|BGR|1185|BLACKROCK GLOBAL ENERGY & RSRC|15.61
20090121|09250U101|BGR|351|BLACKROCK GLOBAL ENERGY & RSRC|14.85
20090122|09250U101|BGR|1456|BLACKROCK GLOBAL ENERGY & RSRC|15.5
20090123|09250U101|BGR|537|BLACKROCK GLOBAL ENERGY & RSRC|15.4
20090126|09250U101|BGR|1774|BLACKROCK GLOBAL ENERGY & RSRC|15.88
20090127|09250U101|BGR|1144|BLACKROCK GLOBAL ENERGY & RSRC|16.58
20090128|09250U101|BGR|520|BLACKROCK GLOBAL ENERGY & RSRC|17.15
20090129|09250U101|BGR|1287|BLACKROCK GLOBAL ENERGY & RSRC|17.07
20090130|09250U101|BGR|47|BLACKROCK GLOBAL ENERGY & RSRC|16.49
20090105|09250W107|BME|2191|BLACKROCK HEALTH SCIENCES TRUS|20.29
20090106|09250W107|BME|631|BLACKROCK HEALTH SCIENCES TRUS|20.5
20090107|09250W107|BME|16|BLACKROCK HEALTH SCIENCES TRUS|20.9
20090108|09250W107|BME|84|BLACKROCK HEALTH SCIENCES TRUS|20.8
20090112|09250W107|BME|250|BLACKROCK HEALTH SCIENCES TRUS|20.91
20090113|09250W107|BME|426|BLACKROCK HEALTH SCIENCES TRUS|20.71
20090114|09250W107|BME|351|BLACKROCK HEALTH SCIENCES TRUS|20.5
20090121|09250W107|BME|1|BLACKROCK HEALTH SCIENCES TRUS|20.29
20090123|09250W107|BME|716|BLACKROCK HEALTH SCIENCES TRUS|20.64
20090126|09250W107|BME|483|BLACKROCK HEALTH SCIENCES TRUS|20.51
20090127|09250W107|BME|200|BLACKROCK HEALTH SCIENCES TRUS|20.74
20090128|09250W107|BME|200|BLACKROCK HEALTH SCIENCES TRUS|21.46
20090129|09250W107|BME|27|BLACKROCK HEALTH SCIENCES TRUS|21.67
20090121|09250Y103|BSPE|555|Blacksands Petroleum, Inc. Com|0.13
20090122|09250Y103|BSPE|555|Blacksands Petroleum, Inc. Com|0.15
20090123|09250Y103|BSPE|555|Blacksands Petroleum, Inc. Com|0.13
20090102|09251A104|BDJ|502|BLACKROCK ENHANCED DIVIDEND AC|8.34
20090105|09251A104|BDJ|1487|BLACKROCK ENHANCED DIVIDEND AC|8.84
20090106|09251A104|BDJ|1156|BLACKROCK ENHANCED DIVIDEND AC|8.97
20090107|09251A104|BDJ|40|BLACKROCK ENHANCED DIVIDEND AC|8.77
20090112|09251A104|BDJ|950|BLACKROCK ENHANCED DIVIDEND AC|8.61
20090113|09251A104|BDJ|958|BLACKROCK ENHANCED DIVIDEND AC|8.42
20090114|09251A104|BDJ|16|BLACKROCK ENHANCED DIVIDEND AC|8.24
20090115|09251A104|BDJ|754|BLACKROCK ENHANCED DIVIDEND AC|8.13
20090116|09251A104|BDJ|15|BLACKROCK ENHANCED DIVIDEND AC|8.12
20090120|09251A104|BDJ|15|BLACKROCK ENHANCED DIVIDEND AC|8.14
20090121|09251A104|BDJ|505|BLACKROCK ENHANCED DIVIDEND AC|7.84
20090122|09251A104|BDJ|51|BLACKROCK ENHANCED DIVIDEND AC|8.03
20090123|09251A104|BDJ|1588|BLACKROCK ENHANCED DIVIDEND AC|8
20090126|09251A104|BDJ|55|BLACKROCK ENHANCED DIVIDEND AC|8.06
20090127|09251A104|BDJ|1059|BLACKROCK ENHANCED DIVIDEND AC|7.85
20090128|09251A104|BDJ|6|BLACKROCK ENHANCED DIVIDEND AC|7.8
20090102|092524107|BGY|18|BLACKROCK INTERNATIONAL GROWTH|8.49
20090105|092524107|BGY|873|BLACKROCK INTERNATIONAL GROWTH|8.91
20090106|092524107|BGY|623|BLACKROCK INTERNATIONAL GROWTH|9.26
20090107|092524107|BGY|623|BLACKROCK INTERNATIONAL GROWTH|9.44
20090109|092524107|BGY|632|BLACKROCK INTERNATIONAL GROWTH|9.12
20090114|092524107|BGY|26|BLACKROCK INTERNATIONAL GROWTH|8.72
20090121|092524107|BGY|15|BLACKROCK INTERNATIONAL GROWTH|7.97
20090122|092524107|BGY|72|BLACKROCK INTERNATIONAL GROWTH|8.22
20090127|092524107|BGY|32|BLACKROCK INTERNATIONAL GROWTH|8.11
20090128|092524107|BGY|62|BLACKROCK INTERNATIONAL GROWTH|8.27
20090129|092524107|BGY|29|BLACKROCK INTERNATIONAL GROWTH|8.46
20090130|092524107|BGY|45|BLACKROCK INTERNATIONAL GROWTH|8.24
20090106|092533108|BKCC|2925|BLACKROCK KELSO CPTL CORP (US)|10.37
20090108|092533108|BKCC|2221|BLACKROCK KELSO CPTL CORP (US)|10.55
20090109|092533108|BKCC|9919|BLACKROCK KELSO CPTL CORP (US)|10.98
20090112|092533108|BKCC|5147|BLACKROCK KELSO CPTL CORP (US)|10.18
20090113|092533108|BKCC|5160|BLACKROCK KELSO CPTL CORP (US)|9.25
20090114|092533108|BKCC|7740|BLACKROCK KELSO CPTL CORP (US)|9.85
20090115|092533108|BKCC|2580|BLACKROCK KELSO CPTL CORP (US)|9.64
20090120|092533108|BKCC|2289|BLACKROCK KELSO CPTL CORP (US)|10.28
20090121|092533108|BKCC|81|BLACKROCK KELSO CPTL CORP (US)|9.73
20090122|092533108|BKCC|872|BLACKROCK KELSO CPTL CORP (US)|10.12
20090123|092533108|BKCC|3440|BLACKROCK KELSO CPTL CORP (US)|9.91
20090126|092533108|BKCC|3683|BLACKROCK KELSO CPTL CORP (US)|9.58
20090127|092533108|BKCC|5143|BLACKROCK KELSO CPTL CORP (US)|9.37
20090128|092533108|BKCC|4548|BLACKROCK KELSO CPTL CORP (US)|9.43
20090129|092533108|BKCC|165|BLACKROCK KELSO CPTL CORP (US)|9.15
20090130|092533108|BKCC|143|BLACKROCK KELSO CPTL CORP (US)|8.6
20090102|09253P109|MUH|725|BLACK ROCK MUNI HOLDINGS FUND|9.4
20090105|09253P109|MUH|306|BLACK ROCK MUNI HOLDINGS FUND|9.77
20090106|09253P109|MUH|2840|BLACK ROCK MUNI HOLDINGS FUND|9.99
20090107|09253P109|MUH|6119|BLACK ROCK MUNI HOLDINGS FUND|10.24
20090108|09253P109|MUH|458|BLACK ROCK MUNI HOLDINGS FUND|10.12
20090112|09253P109|MUH|79|BLACK ROCK MUNI HOLDINGS FUND|10.81
20090113|09253P109|MUH|3370|BLACK ROCK MUNI HOLDINGS FUND|10.82
20090114|09253P109|MUH|2039|BLACK ROCK MUNI HOLDINGS FUND|10.74
20090115|09253P109|MUH|100|BLACK ROCK MUNI HOLDINGS FUND|10.54
20090116|09253P109|MUH|1093|BLACK ROCK MUNI HOLDINGS FUND|10.47
20090120|09253P109|MUH|8129|BLACK ROCK MUNI HOLDINGS FUND|10.7
20090121|09253P109|MUH|6197|BLACK ROCK MUNI HOLDINGS FUND|10.7
20090122|09253P109|MUH|6127|BLACK ROCK MUNI HOLDINGS FUND|10.56
20090123|09253P109|MUH|6331|BLACK ROCK MUNI HOLDINGS FUND|10.5
20090126|09253P109|MUH|964|BLACK ROCK MUNI HOLDINGS FUND|10.67
20090127|09253P109|MUH|4892|BLACK ROCK MUNI HOLDINGS FUND|10.83
20090128|09253P109|MUH|5623|BLACK ROCK MUNI HOLDINGS FUND|10.69
20090129|09253P109|MUH|17|BLACK ROCK MUNI HOLDINGS FUND|10.87
20090102|09253R105|MVF|1002|BLACKROCK MUNIVEST FUND, INC.|6.67
20090105|09253R105|MVF|1096|BLACKROCK MUNIVEST FUND, INC.|7.1
20090107|09253R105|MVF|1067|BLACKROCK MUNIVEST FUND, INC.|7.37
20090108|09253R105|MVF|2019|BLACKROCK MUNIVEST FUND, INC.|7.4
20090109|09253R105|MVF|5967|BLACKROCK MUNIVEST FUND, INC.|7.45
20090112|09253R105|MVF|9342|BLACKROCK MUNIVEST FUND, INC.|7.51
20090113|09253R105|MVF|2122|BLACKROCK MUNIVEST FUND, INC.|7.66
20090115|09253R105|MVF|1474|BLACKROCK MUNIVEST FUND, INC.|7.24
20090120|09253R105|MVF|1563|BLACKROCK MUNIVEST FUND, INC.|7.6
20090122|09253R105|MVF|2052|BLACKROCK MUNIVEST FUND, INC.|7.49
20090123|09253R105|MVF|1052|BLACKROCK MUNIVEST FUND, INC.|7.5
20090126|09253R105|MVF|1685|BLACKROCK MUNIVEST FUND, INC.|7.55
20090127|09253R105|MVF|6860|BLACKROCK MUNIVEST FUND, INC.|7.49
20090128|09253R105|MVF|1154|BLACKROCK MUNIVEST FUND, INC.|7.45
20090129|09253R105|MVF|500|BLACKROCK MUNIVEST FUND, INC.|7.57
20090106|09253T101|MVT|142|BLACKROCK MUNIVEST FUND II|10.02
20090107|09253T101|MVT|354|BLACKROCK MUNIVEST FUND II|10.63
20090108|09253T101|MVT|142|BLACKROCK MUNIVEST FUND II|10.17
20090109|09253T101|MVT|3132|BLACKROCK MUNIVEST FUND II|10.38
20090113|09253T101|MVT|9429|BLACKROCK MUNIVEST FUND II|11.25
20090114|09253T101|MVT|2282|BLACKROCK MUNIVEST FUND II|11.4
20090115|09253T101|MVT|9726|BLACKROCK MUNIVEST FUND II|10.68
20090116|09253T101|MVT|2075|BLACKROCK MUNIVEST FUND II|10.55
20090120|09253T101|MVT|300|BLACKROCK MUNIVEST FUND II|10.71
20090128|09253T101|MVT|1000|BLACKROCK MUNIVEST FUND II|11.06
20090129|09253T101|MVT|4363|BLACKROCK MUNIVEST FUND II|11.36
20090130|09253T101|MVT|2000|BLACKROCK MUNIVEST FUND II|11.43
20090102|09253U108|BX|425|THE BLACKSTONE GROUP L.P. COM|6.53
20090105|09253U108|BX|840|THE BLACKSTONE GROUP L.P. COM|7.14
20090106|09253U108|BX|703|THE BLACKSTONE GROUP L.P. COM|7.5
20090107|09253U108|BX|229|THE BLACKSTONE GROUP L.P. COM|8.1
20090109|09253U108|BX|59|THE BLACKSTONE GROUP L.P. COM|7.5
20090112|09253U108|BX|2171|THE BLACKSTONE GROUP L.P. COM|7.28
20090113|09253U108|BX|189|THE BLACKSTONE GROUP L.P. COM|6.44
20090114|09253U108|BX|90|THE BLACKSTONE GROUP L.P. COM|6.12
20090115|09253U108|BX|361|THE BLACKSTONE GROUP L.P. COM|5.67
20090116|09253U108|BX|21|THE BLACKSTONE GROUP L.P. COM|5.34
20090120|09253U108|BX|21|THE BLACKSTONE GROUP L.P. COM|5.2
20090121|09253U108|BX|18|THE BLACKSTONE GROUP L.P. COM|4.62
20090122|09253U108|BX|950|THE BLACKSTONE GROUP L.P. COM|4.4
20090123|09253U108|BX|8136|THE BLACKSTONE GROUP L.P. COM|4.2
20090126|09253U108|BX|564|THE BLACKSTONE GROUP L.P. COM|4.51
20090127|09253U108|BX|782|THE BLACKSTONE GROUP L.P. COM|4.56
20090128|09253U108|BX|89|THE BLACKSTONE GROUP L.P. COM|4.47
20090129|09253U108|BX|85|THE BLACKSTONE GROUP L.P. COM|5.1
20090130|09253U108|BX|1939|THE BLACKSTONE GROUP L.P. COM|4.5
20090102|09253W104|MYD|37|BLACKROCK MUNI YIELD FUND, INC|9.87
20090106|09253W104|MYD|8796|BLACKROCK MUNI YIELD FUND, INC|11.1
20090113|09253W104|MYD|2689|BLACKROCK MUNI YIELD FUND, INC|11.45
20090114|09253W104|MYD|2800|BLACKROCK MUNI YIELD FUND, INC|10.87
20090116|09253W104|MYD|1576|BLACKROCK MUNI YIELD FUND, INC|10.65
20090120|09253W104|MYD|501|BLACKROCK MUNI YIELD FUND, INC|11.24
20090121|09253W104|MYD|471|BLACKROCK MUNI YIELD FUND, INC|11.32
20090126|09253W104|MYD|5396|BLACKROCK MUNI YIELD FUND, INC|11.44
20090127|09253W104|MYD|292|BLACKROCK MUNI YIELD FUND, INC|11.12
20090128|09253W104|MYD|4337|BLACKROCK MUNI YIELD FUND, INC|11.18
20090129|09253W104|MYD|3050|BLACKROCK MUNI YIELD FUND, INC|11.22
20090130|09253W104|MYD|1334|BLACKROCK MUNI YIELD FUND, INC|11.2
20090102|09253X102|MUI|475|BLACK ROCK MUNI INTERMEDIATE D|10.13
20090105|09253X102|MUI|2287|BLACK ROCK MUNI INTERMEDIATE D|10.69
20090106|09253X102|MUI|739|BLACK ROCK MUNI INTERMEDIATE D|11.02
20090107|09253X102|MUI|435|BLACK ROCK MUNI INTERMEDIATE D|11.45
20090109|09253X102|MUI|836|BLACK ROCK MUNI INTERMEDIATE D|11.36
20090112|09253X102|MUI|500|BLACK ROCK MUNI INTERMEDIATE D|11.61
20090113|09253X102|MUI|968|BLACK ROCK MUNI INTERMEDIATE D|11.65
20090114|09253X102|MUI|2099|BLACK ROCK MUNI INTERMEDIATE D|11.44
20090115|09253X102|MUI|500|BLACK ROCK MUNI INTERMEDIATE D|11.49
20090116|09253X102|MUI|500|BLACK ROCK MUNI INTERMEDIATE D|11.58
20090120|09253X102|MUI|500|BLACK ROCK MUNI INTERMEDIATE D|11.9
20090121|09253X102|MUI|9106|BLACK ROCK MUNI INTERMEDIATE D|11.82
20090123|09253X102|MUI|4355|BLACK ROCK MUNI INTERMEDIATE D|11.46
20090126|09253X102|MUI|2058|BLACK ROCK MUNI INTERMEDIATE D|11.64
20090127|09253X102|MUI|2123|BLACK ROCK MUNI INTERMEDIATE D|11.67
20090128|09253X102|MUI|530|BLACK ROCK MUNI INTERMEDIATE D|11.77
20090102|09253Y100|MEN|2274|BLACKROCK MUNI ENHANCED FUND,|7.3
20090105|09253Y100|MEN|2309|BLACKROCK MUNI ENHANCED FUND,|7.74
20090106|09253Y100|MEN|8828|BLACKROCK MUNI ENHANCED FUND,|8.05
20090107|09253Y100|MEN|1267|BLACKROCK MUNI ENHANCED FUND,|8.1
20090109|09253Y100|MEN|7676|BLACKROCK MUNI ENHANCED FUND,|8.33
20090115|09253Y100|MEN|2076|BLACKROCK MUNI ENHANCED FUND,|8.48
20090116|09253Y100|MEN|1076|BLACKROCK MUNI ENHANCED FUND,|8.44
20090120|09253Y100|MEN|2078|BLACKROCK MUNI ENHANCED FUND,|8.51
20090121|09253Y100|MEN|1167|BLACKROCK MUNI ENHANCED FUND,|8.45
20090122|09253Y100|MEN|500|BLACKROCK MUNI ENHANCED FUND,|8.3
20090126|09253Y100|MEN|1|BLACKROCK MUNI ENHANCED FUND,|8.26
20090128|09253Y100|MEN|965|BLACKROCK MUNI ENHANCED FUND,|8.29
20090129|09253Y100|MEN|115|BLACKROCK MUNI ENHANCED FUND,|8.38
20090130|09253Y100|MEN|2769|BLACKROCK MUNI ENHANCED FUND,|8.31
20090105|092546100|BQR|600|BLACKROCK ECOSOLUTIONS INVESTM|8.84
20090107|092546100|BQR|2|BLACKROCK ECOSOLUTIONS INVESTM|9.57
20090108|092546100|BQR|100|BLACKROCK ECOSOLUTIONS INVESTM|9.38
20090109|092546100|BQR|172|BLACKROCK ECOSOLUTIONS INVESTM|9.46
20090116|092546100|BQR|7|BLACKROCK ECOSOLUTIONS INVESTM|9.35
20090120|092546100|BQR|300|BLACKROCK ECOSOLUTIONS INVESTM|9.36
20090121|092546100|BQR|300|BLACKROCK ECOSOLUTIONS INVESTM|9.26
20090128|092546100|BQR|179|BLACKROCK ECOSOLUTIONS INVESTM|9.64
20090130|092546100|BQR|1038|BLACKROCK ECOSOLUTIONS INVESTM|9.5
20090102|09254A101|MUS|1383|BLACKROCK MUNI HOLDINGS INSURE|9.13
20090105|09254A101|MUS|438|BLACKROCK MUNI HOLDINGS INSURE|9.56
20090106|09254A101|MUS|300|BLACKROCK MUNI HOLDINGS INSURE|9.68
20090107|09254A101|MUS|1420|BLACKROCK MUNI HOLDINGS INSURE|9.98
20090108|09254A101|MUS|4284|BLACKROCK MUNI HOLDINGS INSURE|9.88
20090109|09254A101|MUS|8605|BLACKROCK MUNI HOLDINGS INSURE|10.19
20090114|09254A101|MUS|1688|BLACKROCK MUNI HOLDINGS INSURE|10.47
20090115|09254A101|MUS|1571|BLACKROCK MUNI HOLDINGS INSURE|10.24
20090120|09254A101|MUS|4695|BLACKROCK MUNI HOLDINGS INSURE|10.41
20090121|09254A101|MUS|3925|BLACKROCK MUNI HOLDINGS INSURE|10.36
20090122|09254A101|MUS|975|BLACKROCK MUNI HOLDINGS INSURE|10.32
20090126|09254A101|MUS|727|BLACKROCK MUNI HOLDINGS INSURE|10.05
20090106|09254B109|BCF|17|BLACKROCK REAL ASSET EQUITY TR|7.65
20090108|09254B109|BCF|3149|BLACKROCK REAL ASSET EQUITY TR|7.69
20090109|09254B109|BCF|409|BLACKROCK REAL ASSET EQUITY TR|7.56
20090112|09254B109|BCF|40|BLACKROCK REAL ASSET EQUITY TR|7.5
20090115|09254B109|BCF|3242|BLACKROCK REAL ASSET EQUITY TR|6.83
20090116|09254B109|BCF|4108|BLACKROCK REAL ASSET EQUITY TR|6.68
20090121|09254B109|BCF|1289|BLACKROCK REAL ASSET EQUITY TR|6.49
20090123|09254B109|BCF|30|BLACKROCK REAL ASSET EQUITY TR|6.87
20090126|09254B109|BCF|42|BLACKROCK REAL ASSET EQUITY TR|6.68
20090127|09254B109|BCF|3852|BLACKROCK REAL ASSET EQUITY TR|7
20090128|09254B109|BCF|4084|BLACKROCK REAL ASSET EQUITY TR|7.18
20090129|09254B109|BCF|1434|BLACKROCK REAL ASSET EQUITY TR|7.4
20090130|09254B109|BCF|1375|BLACKROCK REAL ASSET EQUITY TR|7.11
20090102|09254C107|MUE|3217|BLACKROCK MUNI HOLDINGS INSURE|9.44
20090105|09254C107|MUE|2125|BLACKROCK MUNI HOLDINGS INSURE|9.6
20090106|09254C107|MUE|9911|BLACKROCK MUNI HOLDINGS INSURE|9.8
20090107|09254C107|MUE|3407|BLACKROCK MUNI HOLDINGS INSURE|10.07
20090109|09254C107|MUE|2000|BLACKROCK MUNI HOLDINGS INSURE|10.18
20090112|09254C107|MUE|7013|BLACKROCK MUNI HOLDINGS INSURE|10.31
20090113|09254C107|MUE|3690|BLACKROCK MUNI HOLDINGS INSURE|10.47
20090120|09254C107|MUE|5034|BLACKROCK MUNI HOLDINGS INSURE|10.47
20090121|09254C107|MUE|7011|BLACKROCK MUNI HOLDINGS INSURE|10.43
20090122|09254C107|MUE|7019|BLACKROCK MUNI HOLDINGS INSURE|10.4
20090123|09254C107|MUE|6764|BLACKROCK MUNI HOLDINGS INSURE|10.26
20090126|09254C107|MUE|1371|BLACKROCK MUNI HOLDINGS INSURE|10.3
20090127|09254C107|MUE|1700|BLACKROCK MUNI HOLDINGS INSURE|10.34
20090128|09254C107|MUE|3118|BLACKROCK MUNI HOLDINGS INSURE|10.34
20090129|09254C107|MUE|6260|BLACKROCK MUNI HOLDINGS INSURE|10.32
20090130|09254C107|MUE|1017|BLACKROCK MUNI HOLDINGS INSURE|10.25
20090102|09254E103|MYI|1106|BLACKROCK MUNI YIELD INSURED F|9.06
20090105|09254E103|MYI|7|BLACKROCK MUNI YIELD INSURED F|9.54
20090106|09254E103|MYI|302|BLACKROCK MUNI YIELD INSURED F|9.97
20090107|09254E103|MYI|195|BLACKROCK MUNI YIELD INSURED F|10.14
20090108|09254E103|MYI|2295|BLACKROCK MUNI YIELD INSURED F|9.96
20090109|09254E103|MYI|2966|BLACKROCK MUNI YIELD INSURED F|10.21
20090112|09254E103|MYI|2291|BLACKROCK MUNI YIELD INSURED F|10.35
20090113|09254E103|MYI|660|BLACKROCK MUNI YIELD INSURED F|10.54
20090114|09254E103|MYI|3427|BLACKROCK MUNI YIELD INSURED F|10.32
20090115|09254E103|MYI|1129|BLACKROCK MUNI YIELD INSURED F|10.34
20090116|09254E103|MYI|700|BLACKROCK MUNI YIELD INSURED F|10.41
20090120|09254E103|MYI|2479|BLACKROCK MUNI YIELD INSURED F|10.69
20090121|09254E103|MYI|65|BLACKROCK MUNI YIELD INSURED F|10.81
20090122|09254E103|MYI|2549|BLACKROCK MUNI YIELD INSURED F|10.81
20090123|09254E103|MYI|7600|BLACKROCK MUNI YIELD INSURED F|10.55
20090126|09254E103|MYI|4952|BLACKROCK MUNI YIELD INSURED F|10.38
20090127|09254E103|MYI|1986|BLACKROCK MUNI YIELD INSURED F|10.36
20090128|09254E103|MYI|7072|BLACKROCK MUNI YIELD INSURED F|10.55
20090129|09254E103|MYI|4462|BLACKROCK MUNI YIELD INSURED F|10.83
20090130|09254E103|MYI|1200|BLACKROCK MUNI YIELD INSURED F|10.82
20090105|09254F100|MQY|1100|BLACKROCK MUNI YIELD QUALITY F|10.7
20090106|09254F100|MQY|1454|BLACKROCK MUNI YIELD QUALITY F|11.54
20090107|09254F100|MQY|6154|BLACKROCK MUNI YIELD QUALITY F|11.72
20090114|09254F100|MQY|7958|BLACKROCK MUNI YIELD QUALITY F|11.69
20090121|09254F100|MQY|4201|BLACKROCK MUNI YIELD QUALITY F|12.05
20090123|09254F100|MQY|2166|BLACKROCK MUNI YIELD QUALITY F|11.8
20090126|09254F100|MQY|1300|BLACKROCK MUNI YIELD QUALITY F|11.97
20090129|09254F100|MQY|5502|BLACKROCK MUNI YIELD QUALITY F|12.3
20090130|09254F100|MQY|1600|BLACKROCK MUNI YIELD QUALITY F|12.24
20090105|09254G108|MQT|2843|BLACKROCK MUNI YIELD QUALITY F|8.93
20090106|09254G108|MQT|97|BLACKROCK MUNI YIELD QUALITY F|9.1
20090107|09254G108|MQT|383|BLACKROCK MUNI YIELD QUALITY F|9.3
20090108|09254G108|MQT|1526|BLACKROCK MUNI YIELD QUALITY F|9.18
20090109|09254G108|MQT|209|BLACKROCK MUNI YIELD QUALITY F|9.49
20090112|09254G108|MQT|157|BLACKROCK MUNI YIELD QUALITY F|9.67
20090113|09254G108|MQT|100|BLACKROCK MUNI YIELD QUALITY F|9.76
20090115|09254G108|MQT|191|BLACKROCK MUNI YIELD QUALITY F|9.38
20090116|09254G108|MQT|85|BLACKROCK MUNI YIELD QUALITY F|9.4
20090120|09254G108|MQT|85|BLACKROCK MUNI YIELD QUALITY F|9.72
20090121|09254G108|MQT|85|BLACKROCK MUNI YIELD QUALITY F|9.56
20090122|09254G108|MQT|566|BLACKROCK MUNI YIELD QUALITY F|9.38
20090126|09254G108|MQT|6800|BLACKROCK MUNI YIELD QUALITY F|9.51
20090127|09254G108|MQT|1220|BLACKROCK MUNI YIELD QUALITY F|9.36
20090128|09254G108|MQT|2390|BLACKROCK MUNI YIELD QUALITY F|9.4
20090102|09254H106|APX|200|BLACKROCK APEX MUNI FUND INC.|6.29
20090107|09254H106|APX|59|BLACKROCK APEX MUNI FUND INC.|6.86
20090108|09254H106|APX|5449|BLACKROCK APEX MUNI FUND INC.|6.84
20090109|09254H106|APX|2593|BLACKROCK APEX MUNI FUND INC.|6.99
20090112|09254H106|APX|953|BLACKROCK APEX MUNI FUND INC.|7.31
20090113|09254H106|APX|953|BLACKROCK APEX MUNI FUND INC.|7.27
20090114|09254H106|APX|1301|BLACKROCK APEX MUNI FUND INC.|7.25
20090115|09254H106|APX|1|BLACKROCK APEX MUNI FUND INC.|7.04
20090116|09254H106|APX|380|BLACKROCK APEX MUNI FUND INC.|7.05
20090120|09254H106|APX|380|BLACKROCK APEX MUNI FUND INC.|6.98
20090122|09254H106|APX|320|BLACKROCK APEX MUNI FUND INC.|7.15
20090123|09254H106|APX|250|BLACKROCK APEX MUNI FUND INC.|7.05
20090126|09254H106|APX|750|BLACKROCK APEX MUNI FUND INC.|7.15
20090127|09254H106|APX|450|BLACKROCK APEX MUNI FUND INC.|7.05
20090128|09254H106|APX|700|BLACKROCK APEX MUNI FUND INC.|7.04
20090105|09254J102|MUA|1476|BLACKROCK MUNI ASSETS FUND, IN|9.16
20090106|09254J102|MUA|2870|BLACKROCK MUNI ASSETS FUND, IN|9.58
20090107|09254J102|MUA|5770|BLACKROCK MUNI ASSETS FUND, IN|9.7
20090112|09254J102|MUA|25|BLACKROCK MUNI ASSETS FUND, IN|10.16
20090113|09254J102|MUA|2804|BLACKROCK MUNI ASSETS FUND, IN|10.38
20090116|09254J102|MUA|100|BLACKROCK MUNI ASSETS FUND, IN|10.27
20090120|09254J102|MUA|1399|BLACKROCK MUNI ASSETS FUND, IN|10.47
20090121|09254J102|MUA|2000|BLACKROCK MUNI ASSETS FUND, IN|10.3
20090122|09254J102|MUA|1270|BLACKROCK MUNI ASSETS FUND, IN|10.56
20090123|09254J102|MUA|400|BLACKROCK MUNI ASSETS FUND, IN|10.52
20090126|09254J102|MUA|796|BLACKROCK MUNI ASSETS FUND, IN|10.3
20090108|09254K109|MZA|2273|BLACKROCK MUNIYIELD ARIZONA FU|9.36
20090109|09254K109|MZA|2307|BLACKROCK MUNIYIELD ARIZONA FU|9.68
20090112|09254K109|MZA|711|BLACKROCK MUNIYIELD ARIZONA FU|9.88
20090116|09254K109|MZA|1|BLACKROCK MUNIYIELD ARIZONA FU|9.59
20090105|09254L107|MUC|9|BLACKROCK MUNI HLDGS CALIFORNI|9.55
20090106|09254L107|MUC|28|BLACKROCK MUNI HLDGS CALIFORNI|9.98
20090107|09254L107|MUC|29|BLACKROCK MUNI HLDGS CALIFORNI|10.24
20090108|09254L107|MUC|2355|BLACKROCK MUNI HLDGS CALIFORNI|10.17
20090109|09254L107|MUC|2055|BLACKROCK MUNI HLDGS CALIFORNI|10.63
20090112|09254L107|MUC|2818|BLACKROCK MUNI HLDGS CALIFORNI|10.79
20090113|09254L107|MUC|8960|BLACKROCK MUNI HLDGS CALIFORNI|10.73
20090114|09254L107|MUC|2860|BLACKROCK MUNI HLDGS CALIFORNI|10.63
20090115|09254L107|MUC|2860|BLACKROCK MUNI HLDGS CALIFORNI|10.21
20090121|09254L107|MUC|960|BLACKROCK MUNI HLDGS CALIFORNI|10.37
20090122|09254L107|MUC|960|BLACKROCK MUNI HLDGS CALIFORNI|10.37
20090123|09254L107|MUC|1541|BLACKROCK MUNI HLDGS CALIFORNI|10.2
20090126|09254L107|MUC|941|BLACKROCK MUNI HLDGS CALIFORNI|9.95
20090102|09254M105|MYC|923|BLACKROCK MUNI YIELD CALIFORNI|9.11
20090105|09254M105|MYC|685|BLACKROCK MUNI YIELD CALIFORNI|9.56
20090106|09254M105|MYC|1280|BLACKROCK MUNI YIELD CALIFORNI|10.1
20090107|09254M105|MYC|2026|BLACKROCK MUNI YIELD CALIFORNI|10.34
20090108|09254M105|MYC|1936|BLACKROCK MUNI YIELD CALIFORNI|10.29
20090109|09254M105|MYC|1050|BLACKROCK MUNI YIELD CALIFORNI|10.67
20090112|09254M105|MYC|1050|BLACKROCK MUNI YIELD CALIFORNI|10.96
20090113|09254M105|MYC|2732|BLACKROCK MUNI YIELD CALIFORNI|11.02
20090114|09254M105|MYC|1678|BLACKROCK MUNI YIELD CALIFORNI|10.84
20090115|09254M105|MYC|2737|BLACKROCK MUNI YIELD CALIFORNI|10.36
20090116|09254M105|MYC|2834|BLACKROCK MUNI YIELD CALIFORNI|10.32
20090120|09254M105|MYC|1587|BLACKROCK MUNI YIELD CALIFORNI|10.65
20090121|09254M105|MYC|600|BLACKROCK MUNI YIELD CALIFORNI|10.7
20090122|09254M105|MYC|4222|BLACKROCK MUNI YIELD CALIFORNI|10.65
20090123|09254M105|MYC|2680|BLACKROCK MUNI YIELD CALIFORNI|10.5
20090126|09254M105|MYC|2680|BLACKROCK MUNI YIELD CALIFORNI|10.45
20090127|09254M105|MYC|1591|BLACKROCK MUNI YIELD CALIFORNI|10.65
20090128|09254M105|MYC|1477|BLACKROCK MUNI YIELD CALIFORNI|10.65
20090129|09254M105|MYC|600|BLACKROCK MUNI YIELD CALIFORNI|10.74
20090130|09254M105|MYC|600|BLACKROCK MUNI YIELD CALIFORNI|10.69
20090105|09254N103|MCA|33|BLACKROCK MUNI YIELD CALIFORNI|9.79
20090106|09254N103|MCA|3024|BLACKROCK MUNI YIELD CALIFORNI|10.07
20090107|09254N103|MCA|3517|BLACKROCK MUNI YIELD CALIFORNI|10.34
20090108|09254N103|MCA|2997|BLACKROCK MUNI YIELD CALIFORNI|10.32
20090109|09254N103|MCA|918|BLACKROCK MUNI YIELD CALIFORNI|10.67
20090112|09254N103|MCA|444|BLACKROCK MUNI YIELD CALIFORNI|10.95
20090113|09254N103|MCA|4307|BLACKROCK MUNI YIELD CALIFORNI|10.92
20090114|09254N103|MCA|410|BLACKROCK MUNI YIELD CALIFORNI|10.93
20090115|09254N103|MCA|1064|BLACKROCK MUNI YIELD CALIFORNI|10.37
20090116|09254N103|MCA|410|BLACKROCK MUNI YIELD CALIFORNI|10.4
20090120|09254N103|MCA|310|BLACKROCK MUNI YIELD CALIFORNI|10.58
20090121|09254N103|MCA|5247|BLACKROCK MUNI YIELD CALIFORNI|10.6
20090123|09254N103|MCA|800|BLACKROCK MUNI YIELD CALIFORNI|10.38
20090127|09254N103|MCA|3796|BLACKROCK MUNI YIELD CALIFORNI|10.5
20090128|09254N103|MCA|2934|BLACKROCK MUNI YIELD CALIFORNI|10.5
20090105|09254P108|MFL|200|BLACKROCK MUNIHOLDINGS INSURED|9.45
20090106|09254P108|MFL|2209|BLACKROCK MUNIHOLDINGS INSURED|9.75
20090107|09254P108|MFL|2473|BLACKROCK MUNIHOLDINGS INSURED|9.96
20090112|09254P108|MFL|2566|BLACKROCK MUNIHOLDINGS INSURED|10.78
20090113|09254P108|MFL|4858|BLACKROCK MUNIHOLDINGS INSURED|10.77
20090114|09254P108|MFL|9610|BLACKROCK MUNIHOLDINGS INSURED|10.73
20090115|09254P108|MFL|4100|BLACKROCK MUNIHOLDINGS INSURED|10.5
20090123|09254P108|MFL|664|BLACKROCK MUNIHOLDINGS INSURED|10.21
20090126|09254P108|MFL|2064|BLACKROCK MUNIHOLDINGS INSURED|10.15
20090127|09254P108|MFL|1519|BLACKROCK MUNIHOLDINGS INSURED|10.2
20090128|09254P108|MFL|2187|BLACKROCK MUNIHOLDINGS INSURED|10.37
20090129|09254P108|MFL|2664|BLACKROCK MUNIHOLDINGS INSURED|10.48
20090102|09254R104|MYF|749|BLACKROCK MUNIYIELD INVESTMENT|8.95
20090105|09254R104|MYF|22|BLACKROCK MUNIYIELD INVESTMENT|9.29
20090106|09254R104|MYF|1835|BLACKROCK MUNIYIELD INVESTMENT|9.55
20090108|09254R104|MYF|595|BLACKROCK MUNIYIELD INVESTMENT|9.77
20090109|09254R104|MYF|245|BLACKROCK MUNIYIELD INVESTMENT|10.08
20090113|09254R104|MYF|2838|BLACKROCK MUNIYIELD INVESTMENT|10.41
20090114|09254R104|MYF|705|BLACKROCK MUNIYIELD INVESTMENT|10.33
20090115|09254R104|MYF|705|BLACKROCK MUNIYIELD INVESTMENT|10.01
20090121|09254R104|MYF|130|BLACKROCK MUNIYIELD INVESTMENT|10.26
20090122|09254R104|MYF|630|BLACKROCK MUNIYIELD INVESTMENT|10.16
20090123|09254R104|MYF|830|BLACKROCK MUNIYIELD INVESTMENT|10.17
20090127|09254R104|MYF|715|BLACKROCK MUNIYIELD INVESTMENT|10.33
20090128|09254R104|MYF|915|BLACKROCK MUNIYIELD INVESTMENT|10.3
20090102|09254T100|MFT|1875|BLACKROCK MUNIYIELD INSURED IN|9.1
20090105|09254T100|MFT|3300|BLACKROCK MUNIYIELD INSURED IN|9.39
20090106|09254T100|MFT|521|BLACKROCK MUNIYIELD INSURED IN|9.61
20090107|09254T100|MFT|457|BLACKROCK MUNIYIELD INSURED IN|9.89
20090108|09254T100|MFT|657|BLACKROCK MUNIYIELD INSURED IN|9.84
20090109|09254T100|MFT|1835|BLACKROCK MUNIYIELD INSURED IN|10.15
20090112|09254T100|MFT|6869|BLACKROCK MUNIYIELD INSURED IN|10.48
20090113|09254T100|MFT|4427|BLACKROCK MUNIYIELD INSURED IN|10.41
20090114|09254T100|MFT|3807|BLACKROCK MUNIYIELD INSURED IN|10.39
20090121|09254T100|MFT|5000|BLACKROCK MUNIYIELD INSURED IN|10.27
20090122|09254T100|MFT|2800|BLACKROCK MUNIYIELD INSURED IN|10.38
20090123|09254T100|MFT|300|BLACKROCK MUNIYIELD INSURED IN|10.36
20090129|09254T100|MFT|300|BLACKROCK MUNIYIELD INSURED IN|10.51
20090130|09254T100|MFT|1287|BLACKROCK MUNIYIELD INSURED IN|10.54
20090106|09254U107|BLLK|200|Blackstone Lake Minerals Inc.|0.09
20090107|09254U107|BLLK|200|Blackstone Lake Minerals Inc.|0.06
20090108|09254U107|BLLK|7563|Blackstone Lake Minerals Inc.|0.06
20090109|09254U107|BLLK|6563|Blackstone Lake Minerals Inc.|0.1
20090112|09254U107|BLLK|6563|Blackstone Lake Minerals Inc.|0.06
20090113|09254U107|BLLK|6363|Blackstone Lake Minerals Inc.|0.04
20090114|09254U107|BLLK|6363|Blackstone Lake Minerals Inc.|0.04
20090102|09254V105|MIY|113|BLACK ROCK MUNI YIELD MICHIGAN|9.51
20090107|09254V105|MIY|4236|BLACK ROCK MUNI YIELD MICHIGAN|10.51
20090108|09254V105|MIY|1634|BLACK ROCK MUNI YIELD MICHIGAN|10.36
20090109|09254V105|MIY|1887|BLACK ROCK MUNI YIELD MICHIGAN|10.58
20090112|09254V105|MIY|834|BLACK ROCK MUNI YIELD MICHIGAN|10.95
20090114|09254V105|MIY|119|BLACK ROCK MUNI YIELD MICHIGAN|10.86
20090115|09254V105|MIY|100|BLACK ROCK MUNI YIELD MICHIGAN|10.56
20090122|09254V105|MIY|1292|BLACK ROCK MUNI YIELD MICHIGAN|10.58
20090130|09254V105|MIY|546|BLACK ROCK MUNI YIELD MICHIGAN|10.56
20090102|09254W103|MYM|1077|BLACK ROCK MUNI YIELD MICHIGAN|8.72
20090105|09254W103|MYM|49|BLACK ROCK MUNI YIELD MICHIGAN|9.08
20090108|09254W103|MYM|1811|BLACK ROCK MUNI YIELD MICHIGAN|9.64
20090113|09254W103|MYM|272|BLACK ROCK MUNI YIELD MICHIGAN|10.28
20090114|09254W103|MYM|844|BLACK ROCK MUNI YIELD MICHIGAN|10.21
20090115|09254W103|MYM|844|BLACK ROCK MUNI YIELD MICHIGAN|9.78
20090116|09254W103|MYM|884|BLACK ROCK MUNI YIELD MICHIGAN|9.62
20090120|09254W103|MYM|1|BLACK ROCK MUNI YIELD MICHIGAN|9.85
20090121|09254W103|MYM|1|BLACK ROCK MUNI YIELD MICHIGAN|9.93
20090122|09254W103|MYM|585|BLACK ROCK MUNI YIELD MICHIGAN|9.85
20090123|09254W103|MYM|1|BLACK ROCK MUNI YIELD MICHIGAN|9.73
20090126|09254W103|MYM|385|BLACK ROCK MUNI YIELD MICHIGAN|9.84
20090127|09254W103|MYM|27|BLACK ROCK MUNI YIELD MICHIGAN|9.89
20090128|09254W103|MYM|1161|BLACK ROCK MUNI YIELD MICHIGAN|10.06
20090129|09254W103|MYM|860|BLACK ROCK MUNI YIELD MICHIGAN|10.24
20090130|09254W103|MYM|4501|BLACK ROCK MUNI YIELD MICHIGAN|10.16
20090102|09254X101|MUJ|1|BLACKROCK MUNI HLDGS NJ INSURE|10.03
20090105|09254X101|MUJ|1|BLACKROCK MUNI HLDGS NJ INSURE|10.45
20090106|09254X101|MUJ|100|BLACKROCK MUNI HLDGS NJ INSURE|10.82
20090107|09254X101|MUJ|100|BLACKROCK MUNI HLDGS NJ INSURE|11.14
20090108|09254X101|MUJ|100|BLACKROCK MUNI HLDGS NJ INSURE|11.14
20090109|09254X101|MUJ|1224|BLACKROCK MUNI HLDGS NJ INSURE|11.43
20090112|09254X101|MUJ|2371|BLACKROCK MUNI HLDGS NJ INSURE|11.74
20090114|09254X101|MUJ|1956|BLACKROCK MUNI HLDGS NJ INSURE|11.59
20090115|09254X101|MUJ|821|BLACKROCK MUNI HLDGS NJ INSURE|11.46
20090116|09254X101|MUJ|1000|BLACKROCK MUNI HLDGS NJ INSURE|11.36
20090122|09254X101|MUJ|870|BLACKROCK MUNI HLDGS NJ INSURE|11.51
20090123|09254X101|MUJ|2600|BLACKROCK MUNI HLDGS NJ INSURE|11.5
20090126|09254X101|MUJ|2700|BLACKROCK MUNI HLDGS NJ INSURE|11.48
20090127|09254X101|MUJ|3728|BLACKROCK MUNI HLDGS NJ INSURE|11.38
20090128|09254X101|MUJ|4736|BLACKROCK MUNI HLDGS NJ INSURE|11.51
20090129|09254X101|MUJ|2839|BLACKROCK MUNI HLDGS NJ INSURE|11.57
20090130|09254X101|MUJ|552|BLACKROCK MUNI HLDGS NJ INSURE|11.63
20090102|09254Y109|MYJ|323|BLACKROCK MUNI YLD NJ FUND INC|10.07
20090105|09254Y109|MYJ|290|BLACKROCK MUNI YLD NJ FUND INC|10.54
20090108|09254Y109|MYJ|487|BLACKROCK MUNI YLD NJ FUND INC|11.06
20090109|09254Y109|MYJ|795|BLACKROCK MUNI YLD NJ FUND INC|11.31
20090112|09254Y109|MYJ|611|BLACKROCK MUNI YLD NJ FUND INC|11.92
20090113|09254Y109|MYJ|2318|BLACKROCK MUNI YLD NJ FUND INC|11.71
20090114|09254Y109|MYJ|3226|BLACKROCK MUNI YLD NJ FUND INC|11.71
20090116|09254Y109|MYJ|191|BLACKROCK MUNI YLD NJ FUND INC|11.2
20090120|09254Y109|MYJ|166|BLACKROCK MUNI YLD NJ FUND INC|11.51
20090122|09254Y109|MYJ|300|BLACKROCK MUNI YLD NJ FUND INC|11.51
20090127|09254Y109|MYJ|193|BLACKROCK MUNI YLD NJ FUND INC|11.48
20090128|09254Y109|MYJ|193|BLACKROCK MUNI YLD NJ FUND INC|11.45
20090129|09254Y109|MYJ|193|BLACKROCK MUNI YLD NJ FUND INC|11.61
20090108|09255A100|MJI|4361|BLACKROCK MUNI YLD NJ INSURED|10.72
20090109|09255A100|MJI|2640|BLACKROCK MUNI YLD NJ INSURED|11.03
20090112|09255A100|MJI|1198|BLACKROCK MUNI YLD NJ INSURED|11.33
20090113|09255A100|MJI|1488|BLACKROCK MUNI YLD NJ INSURED|11.4
20090121|09255A100|MJI|339|BLACKROCK MUNI YLD NJ INSURED|11.32
20090122|09255A100|MJI|339|BLACKROCK MUNI YLD NJ INSURED|11.12
20090123|09255A100|MJI|339|BLACKROCK MUNI YLD NJ INSURED|11.14
20090126|09255A100|MJI|391|BLACKROCK MUNI YLD NJ INSURED|11.04
20090127|09255A100|MJI|1164|BLACKROCK MUNI YLD NJ INSURED|11.19
20090128|09255A100|MJI|1435|BLACKROCK MUNI YLD NJ INSURED|11.16
20090129|09255A100|MJI|2136|BLACKROCK MUNI YLD NJ INSURED|11.21
20090106|09255C106|MHN|3450|BLACKROCK MUNI HLDGS NY INSURE|9.4
20090107|09255C106|MHN|3450|BLACKROCK MUNI HLDGS NY INSURE|9.69
20090108|09255C106|MHN|3450|BLACKROCK MUNI HLDGS NY INSURE|9.65
20090109|09255C106|MHN|1850|BLACKROCK MUNI HLDGS NY INSURE|9.91
20090113|09255C106|MHN|4219|BLACKROCK MUNI HLDGS NY INSURE|10.22
20090120|09255C106|MHN|1146|BLACKROCK MUNI HLDGS NY INSURE|9.99
20090121|09255C106|MHN|1146|BLACKROCK MUNI HLDGS NY INSURE|9.91
20090105|09255D104|BFD|1061|BLACKROCK GLOBAL EQUITY INCOME|8.99
20090108|09255D104|BFD|33|BLACKROCK GLOBAL EQUITY INCOME|9
20090102|09255E102|MYN|73|BLACKROCK MUNI YLD NY FD INC.|8.6
20090105|09255E102|MYN|2128|BLACKROCK MUNI YLD NY FD INC.|9.02
20090106|09255E102|MYN|1562|BLACKROCK MUNI YLD NY FD INC.|9.38
20090107|09255E102|MYN|5742|BLACKROCK MUNI YLD NY FD INC.|9.53
20090108|09255E102|MYN|2542|BLACKROCK MUNI YLD NY FD INC.|9.51
20090112|09255E102|MYN|1121|BLACKROCK MUNI YLD NY FD INC.|9.9
20090113|09255E102|MYN|2001|BLACKROCK MUNI YLD NY FD INC.|10.05
20090114|09255E102|MYN|276|BLACKROCK MUNI YLD NY FD INC.|10.02
20090122|09255E102|MYN|1771|BLACKROCK MUNI YLD NY FD INC.|9.66
20090123|09255E102|MYN|1821|BLACKROCK MUNI YLD NY FD INC.|9.51
20090126|09255E102|MYN|1471|BLACKROCK MUNI YLD NY FD INC.|9.45
20090127|09255E102|MYN|1815|BLACKROCK MUNI YLD NY FD INC.|9.78
20090128|09255E102|MYN|5712|BLACKROCK MUNI YLD NY FD INC.|9.9
20090120|09255F109|MNE|770|BLACKROCK MUNI NY INTL DURATIO|9.94
20090121|09255F109|MNE|770|BLACKROCK MUNI NY INTL DURATIO|9.86
20090122|09255F109|MNE|770|BLACKROCK MUNI NY INTL DURATIO|9.87
20090123|09255F109|MNE|770|BLACKROCK MUNI NY INTL DURATIO|9.9
20090126|09255F109|MNE|770|BLACKROCK MUNI NY INTL DURATIO|9.8
20090127|09255F109|MNE|1000|BLACKROCK MUNI NY INTL DURATIO|9.94
20090128|09255F109|MNE|1000|BLACKROCK MUNI NY INTL DURATIO|10.09
20090129|09255F109|MNE|1638|BLACKROCK MUNI NY INTL DURATIO|10.25
20090130|09255F109|MNE|1638|BLACKROCK MUNI NY INTL DURATIO|10.09
20090102|09255G107|MPA|502|BLACKROCK MUNI YLD PENNSYLVANI|9.32
20090105|09255G107|MPA|2|BLACKROCK MUNI YLD PENNSYLVANI|9.82
20090106|09255G107|MPA|208|BLACKROCK MUNI YLD PENNSYLVANI|10.22
20090107|09255G107|MPA|1120|BLACKROCK MUNI YLD PENNSYLVANI|10.75
20090108|09255G107|MPA|1895|BLACKROCK MUNI YLD PENNSYLVANI|10.64
20090109|09255G107|MPA|1428|BLACKROCK MUNI YLD PENNSYLVANI|11.12
20090113|09255G107|MPA|500|BLACKROCK MUNI YLD PENNSYLVANI|11.4
20090114|09255G107|MPA|500|BLACKROCK MUNI YLD PENNSYLVANI|11.42
20090115|09255G107|MPA|1450|BLACKROCK MUNI YLD PENNSYLVANI|11.16
20090116|09255G107|MPA|999|BLACKROCK MUNI YLD PENNSYLVANI|11.25
20090120|09255G107|MPA|950|BLACKROCK MUNI YLD PENNSYLVANI|11.3
20090121|09255G107|MPA|2255|BLACKROCK MUNI YLD PENNSYLVANI|11.16
20090122|09255G107|MPA|2710|BLACKROCK MUNI YLD PENNSYLVANI|11.25
20090123|09255G107|MPA|910|BLACKROCK MUNI YLD PENNSYLVANI|11.07
20090126|09255G107|MPA|1810|BLACKROCK MUNI YLD PENNSYLVANI|11.24
20090127|09255G107|MPA|1598|BLACKROCK MUNI YLD PENNSYLVANI|11.23
20090128|09255G107|MPA|2100|BLACKROCK MUNI YLD PENNSYLVANI|11.16
20090129|09255G107|MPA|2100|BLACKROCK MUNI YLD PENNSYLVANI|11.16
20090107|09255H105|PSY|3023|BLACKROCK PREFERRED INCM STRAT|7
20090108|09255H105|PSY|145|BLACKROCK PREFERRED INCM STRAT|7
20090109|09255H105|PSY|1210|BLACKROCK PREFERRED INCM STRAT|7.08
20090112|09255H105|PSY|2780|BLACKROCK PREFERRED INCM STRAT|7.26
20090113|09255H105|PSY|1546|BLACKROCK PREFERRED INCM STRAT|7.16
20090115|09255H105|PSY|1|BLACKROCK PREFERRED INCM STRAT|6.9
20090120|09255H105|PSY|1|BLACKROCK PREFERRED INCM STRAT|6.99
20090126|09255H105|PSY|2107|BLACKROCK PREFERRED INCM STRAT|6.56
20090105|09255J101|PSW|5880|BLACKROCK PREF & CORP INCM STR|6.49
20090106|09255J101|PSW|3264|BLACKROCK PREF & CORP INCM STR|7.39
20090107|09255J101|PSW|1613|BLACKROCK PREF & CORP INCM STR|6.71
20090108|09255J101|PSW|1507|BLACKROCK PREF & CORP INCM STR|6.61
20090109|09255J101|PSW|100|BLACKROCK PREF & CORP INCM STR|6.53
20090114|09255J101|PSW|100|BLACKROCK PREF & CORP INCM STR|6.6
20090115|09255J101|PSW|207|BLACKROCK PREF & CORP INCM STR|6.7
20090116|09255J101|PSW|447|BLACKROCK PREF & CORP INCM STR|6.6
20090120|09255J101|PSW|715|BLACKROCK PREF & CORP INCM STR|6.67
20090121|09255J101|PSW|2361|BLACKROCK PREF & CORP INCM STR|6.37
20090122|09255J101|PSW|2675|BLACKROCK PREF & CORP INCM STR|6.13
20090123|09255J101|PSW|346|BLACKROCK PREF & CORP INCM STR|6.09
20090128|09255J101|PSW|1315|BLACKROCK PREF & CORP INCM STR|6.32
20090102|09255L106|COY|1362|BLACKROCK CORP HIGH YLD FD INC|3.76
20090105|09255L106|COY|37|BLACKROCK CORP HIGH YLD FD INC|4.08
20090106|09255L106|COY|3100|BLACKROCK CORP HIGH YLD FD INC|4.43
20090107|09255L106|COY|103|BLACKROCK CORP HIGH YLD FD INC|4.5
20090108|09255L106|COY|605|BLACKROCK CORP HIGH YLD FD INC|4.28
20090112|09255L106|COY|3085|BLACKROCK CORP HIGH YLD FD INC|4.38
20090113|09255L106|COY|2952|BLACKROCK CORP HIGH YLD FD INC|4.4
20090114|09255L106|COY|8173|BLACKROCK CORP HIGH YLD FD INC|4.39
20090115|09255L106|COY|2687|BLACKROCK CORP HIGH YLD FD INC|4.09
20090116|09255L106|COY|7371|BLACKROCK CORP HIGH YLD FD INC|4.07
20090120|09255L106|COY|7469|BLACKROCK CORP HIGH YLD FD INC|4.23
20090121|09255L106|COY|2715|BLACKROCK CORP HIGH YLD FD INC|4.18
20090122|09255L106|COY|4817|BLACKROCK CORP HIGH YLD FD INC|4.39
20090127|09255L106|COY|1177|BLACKROCK CORP HIGH YLD FD INC|4.38
20090128|09255L106|COY|1300|BLACKROCK CORP HIGH YLD FD INC|4.59
20090129|09255L106|COY|4772|BLACKROCK CORP HIGH YLD FD INC|4.62
20090102|09255M104|CYE|44|BLACKROCK CORP HG YLD FD III,|3.63
20090105|09255M104|CYE|44|BLACKROCK CORP HG YLD FD III,|3.88
20090107|09255M104|CYE|4|BLACKROCK CORP HG YLD FD III,|4.11
20090108|09255M104|CYE|1791|BLACKROCK CORP HG YLD FD III,|4.01
20090112|09255M104|CYE|35|BLACKROCK CORP HG YLD FD III,|4.12
20090113|09255M104|CYE|1871|BLACKROCK CORP HG YLD FD III,|4.15
20090114|09255M104|CYE|1130|BLACKROCK CORP HG YLD FD III,|4.18
20090115|09255M104|CYE|7850|BLACKROCK CORP HG YLD FD III,|3.95
20090116|09255M104|CYE|76|BLACKROCK CORP HG YLD FD III,|3.95
20090120|09255M104|CYE|41|BLACKROCK CORP HG YLD FD III,|4.03
20090121|09255M104|CYE|1978|BLACKROCK CORP HG YLD FD III,|3.92
20090123|09255M104|CYE|1461|BLACKROCK CORP HG YLD FD III,|4.04
20090126|09255M104|CYE|1657|BLACKROCK CORP HG YLD FD III,|4.03
20090127|09255M104|CYE|2|BLACKROCK CORP HG YLD FD III,|4.15
20090129|09255M104|CYE|1313|BLACKROCK CORP HG YLD FD III,|4.34
20090130|09255M104|CYE|433|BLACKROCK CORP HG YLD FD III,|4.3
20090109|09255N102|HYV|4900|BALCKROCK CORP HG YLD FD V INC|6.81
20090112|09255N102|HYV|1592|BALCKROCK CORP HG YLD FD V INC|6.92
20090113|09255N102|HYV|4516|BALCKROCK CORP HG YLD FD V INC|6.97
20090116|09255N102|HYV|313|BALCKROCK CORP HG YLD FD V INC|6.62
20090121|09255N102|HYV|4001|BALCKROCK CORP HG YLD FD V INC|6.71
20090123|09255N102|HYV|4000|BALCKROCK CORP HG YLD FD V INC|6.86
20090126|09255N102|HYV|1326|BALCKROCK CORP HG YLD FD V INC|6.98
20090128|09255N102|HYV|7279|BALCKROCK CORP HG YLD FD V INC|7.06
20090130|09255N102|HYV|2500|BALCKROCK CORP HG YLD FD V INC|7.25
20090102|09255P107|HYT|3700|BLACKROCK CORP HIGH YLD FD VI|6.27
20090105|09255P107|HYT|3700|BLACKROCK CORP HIGH YLD FD VI|6.54
20090106|09255P107|HYT|3700|BLACKROCK CORP HIGH YLD FD VI|6.72
20090107|09255P107|HYT|3700|BLACKROCK CORP HIGH YLD FD VI|6.91
20090109|09255P107|HYT|2845|BLACKROCK CORP HIGH YLD FD VI|6.89
20090112|09255P107|HYT|839|BLACKROCK CORP HIGH YLD FD VI|6.93
20090113|09255P107|HYT|2088|BLACKROCK CORP HIGH YLD FD VI|7.02
20090114|09255P107|HYT|2221|BLACKROCK CORP HIGH YLD FD VI|6.96
20090115|09255P107|HYT|6609|BLACKROCK CORP HIGH YLD FD VI|6.62
20090120|09255P107|HYT|172|BLACKROCK CORP HIGH YLD FD VI|6.84
20090121|09255P107|HYT|599|BLACKROCK CORP HIGH YLD FD VI|6.69
20090122|09255P107|HYT|4379|BLACKROCK CORP HIGH YLD FD VI|6.86
20090123|09255P107|HYT|1999|BLACKROCK CORP HIGH YLD FD VI|6.8
20090126|09255P107|HYT|4721|BLACKROCK CORP HIGH YLD FD VI|6.75
20090128|09255P107|HYT|2788|BLACKROCK CORP HIGH YLD FD VI|7.08
20090130|09255P107|HYT|93|BLACKROCK CORP HIGH YLD FD VI|7.15
20090105|09255Q105|BHL|200|BLACKROCK DEFINED OPPORTUNITY|9.67
20090106|09255Q105|BHL|366|BLACKROCK DEFINED OPPORTUNITY|9.5
20090107|09255Q105|BHL|249|BLACKROCK DEFINED OPPORTUNITY|10
20090108|09255Q105|BHL|887|BLACKROCK DEFINED OPPORTUNITY|9.56
20090109|09255Q105|BHL|37|BLACKROCK DEFINED OPPORTUNITY|9.78
20090116|09255Q105|BHL|328|BLACKROCK DEFINED OPPORTUNITY|9.54
20090120|09255Q105|BHL|800|BLACKROCK DEFINED OPPORTUNITY|9.9
20090121|09255Q105|BHL|1433|BLACKROCK DEFINED OPPORTUNITY|9.51
20090127|09255Q105|BHL|1000|BLACKROCK DEFINED OPPORTUNITY|9.39
20090128|09255Q105|BHL|2319|BLACKROCK DEFINED OPPORTUNITY|9.45
20090129|09255Q105|BHL|520|BLACKROCK DEFINED OPPORTUNITY|9.7
20090130|09255Q105|BHL|20|BLACKROCK DEFINED OPPORTUNITY|9.76
20090102|09255R103|DSU|11|BLACKROCK DEBT STRATEGIES FD I|2.54
20090106|09255R103|DSU|100|BLACKROCK DEBT STRATEGIES FD I|2.85
20090108|09255R103|DSU|4942|BLACKROCK DEBT STRATEGIES FD I|2.98
20090109|09255R103|DSU|5226|BLACKROCK DEBT STRATEGIES FD I|3.04
20090113|09255R103|DSU|220|BLACKROCK DEBT STRATEGIES FD I|3.1
20090114|09255R103|DSU|2321|BLACKROCK DEBT STRATEGIES FD I|3.13
20090121|09255R103|DSU|5935|BLACKROCK DEBT STRATEGIES FD I|2.91
20090127|09255R103|DSU|1100|BLACKROCK DEBT STRATEGIES FD I|3.15
20090128|09255R103|DSU|6734|BLACKROCK DEBT STRATEGIES FD I|3.08
20090129|09255R103|DSU|3335|BLACKROCK DEBT STRATEGIES FD I|3.16
20090130|09255R103|DSU|28|BLACKROCK DEBT STRATEGIES FD I|3.14
20090102|09255T109|ARK|1|BLACKROCK SR HIGH INCM FD INC|2.4
20090105|09255T109|ARK|1|BLACKROCK SR HIGH INCM FD INC|2.64
20090106|09255T109|ARK|296|BLACKROCK SR HIGH INCM FD INC|2.79
20090107|09255T109|ARK|1|BLACKROCK SR HIGH INCM FD INC|3.11
20090108|09255T109|ARK|1|BLACKROCK SR HIGH INCM FD INC|2.72
20090109|09255T109|ARK|1401|BLACKROCK SR HIGH INCM FD INC|2.84
20090112|09255T109|ARK|1|BLACKROCK SR HIGH INCM FD INC|2.84
20090113|09255T109|ARK|1|BLACKROCK SR HIGH INCM FD INC|2.84
20090115|09255T109|ARK|6822|BLACKROCK SR HIGH INCM FD INC|2.72
20090116|09255T109|ARK|2|BLACKROCK SR HIGH INCM FD INC|2.64
20090121|09255T109|ARK|1393|BLACKROCK SR HIGH INCM FD INC|2.62
20090122|09255T109|ARK|1393|BLACKROCK SR HIGH INCM FD INC|2.66
20090123|09255T109|ARK|1394|BLACKROCK SR HIGH INCM FD INC|2.68
20090126|09255T109|ARK|1393|BLACKROCK SR HIGH INCM FD INC|2.83
20090130|09255T109|ARK|493|BLACKROCK SR HIGH INCM FD INC|2.87
20090109|09255W102|DVF|2615|BLACKROCK DIV INCM STRATEGIES|6.78
20090112|09255W102|DVF|2765|BLACKROCK DIV INCM STRATEGIES|6.72
20090113|09255W102|DVF|2845|BLACKROCK DIV INCM STRATEGIES|6.84
20090114|09255W102|DVF|2614|BLACKROCK DIV INCM STRATEGIES|6.94
20090115|09255W102|DVF|2741|BLACKROCK DIV INCM STRATEGIES|6.71
20090116|09255W102|DVF|2381|BLACKROCK DIV INCM STRATEGIES|6.53
20090120|09255W102|DVF|50|BLACKROCK DIV INCM STRATEGIES|6.54
20090121|09255W102|DVF|2100|BLACKROCK DIV INCM STRATEGIES|6.46
20090128|09255W102|DVF|998|BLACKROCK DIV INCM STRATEGIES|7.52
20090129|09255W102|DVF|8568|BLACKROCK DIV INCM STRATEGIES|7.61
20090102|09255X100|FRA|100|BLACKROCK FLTG RT INCM STRATEG|8.76
20090113|09255X100|FRA|250|BLACKROCK FLTG RT INCM STRATEG|9.45
20090116|09255X100|FRA|157|BLACKROCK FLTG RT INCM STRATEG|9.48
20090121|09255X100|FRA|100|BLACKROCK FLTG RT INCM STRATEG|9.47
20090123|09255X100|FRA|1051|BLACKROCK FLTG RT INCM STRATEG|9.51
20090128|09255X100|FRA|438|BLACKROCK FLTG RT INCM STRATEG|9.59
20090105|09255Y108|FRB|1431|BLACKROCK CAP FLTG RT INCM STR|8.76
20090107|09255Y108|FRB|1000|BLACKROCK CAP FLTG RT INCM STR|8.78
20090108|09255Y108|FRB|1000|BLACKROCK CAP FLTG RT INCM STR|8.9
20090109|09255Y108|FRB|1000|BLACKROCK CAP FLTG RT INCM STR|8.9
20090112|09255Y108|FRB|1000|BLACKROCK CAP FLTG RT INCM STR|8.85
20090113|09255Y108|FRB|900|BLACKROCK CAP FLTG RT INCM STR|8.89
20090115|09255Y108|FRB|1|BLACKROCK CAP FLTG RT INCM STR|8.74
20090120|09255Y108|FRB|1050|BLACKROCK CAP FLTG RT INCM STR|8.85
20090121|09255Y108|FRB|1050|BLACKROCK CAP FLTG RT INCM STR|8.64
20090122|09255Y108|FRB|1050|BLACKROCK CAP FLTG RT INCM STR|8.88
20090123|09255Y108|FRB|1119|BLACKROCK CAP FLTG RT INCM STR|8.82
20090126|09255Y108|FRB|1124|BLACKROCK CAP FLTG RT INCM STR|8.8
20090127|09255Y108|FRB|34|BLACKROCK CAP FLTG RT INCM STR|8.85
20090102|09256A109|CII|1225|BLACKROCK ENHANCED CAP & INCOM|11.19
20090105|09256A109|CII|1064|BLACKROCK ENHANCED CAP & INCOM|11.66
20090106|09256A109|CII|1820|BLACKROCK ENHANCED CAP & INCOM|12.08
20090109|09256A109|CII|842|BLACKROCK ENHANCED CAP & INCOM|11.92
20090112|09256A109|CII|2524|BLACKROCK ENHANCED CAP & INCOM|12.03
20090113|09256A109|CII|224|BLACKROCK ENHANCED CAP & INCOM|11.89
20090115|09256A109|CII|2836|BLACKROCK ENHANCED CAP & INCOM|11.52
20090122|09256A109|CII|1436|BLACKROCK ENHANCED CAP & INCOM|11.21
20090126|09256A109|CII|833|BLACKROCK ENHANCED CAP & INCOM|11.42
20090128|09256A109|CII|413|BLACKROCK ENHANCED CAP & INCOM|11.48
20090129|09256A109|CII|824|BLACKROCK ENHANCED CAP & INCOM|11.85
20090126|092583103|BLVKF|9230|BLACKSTONE VENTURES|0.05
20090108|09259M100|BWMS|900|Blackwater Midstream Corp. Com|0.22
20090109|09259M100|BWMS|700|Blackwater Midstream Corp. Com|0.21
20090114|09259M100|BWMS|7721|Blackwater Midstream Corp. Com|0.2
20090115|09259M100|BWMS|7721|Blackwater Midstream Corp. Com|0.2
20090128|09259M100|BWMS|1871|Blackwater Midstream Corp. Com|0.24
20090102|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.08
20090105|093440105|BESV|2368|BLAST ENERGY SERVICES, INC.|0.08
20090106|093440105|BESV|2168|BLAST ENERGY SERVICES, INC.|0.08
20090109|093440105|BESV|2669|BLAST ENERGY SERVICES, INC.|0.13
20090112|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.12
20090113|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.09
20090114|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.09
20090115|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.11
20090116|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.1
20090120|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.09
20090121|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.09
20090122|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.1
20090123|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.09
20090126|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.09
20090127|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.1
20090128|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.1
20090130|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.1
20090102|093479103|BLAC|90|BLAZO CORP|0.01
20090105|093479103|BLAC|90|BLAZO CORP|0.01
20090106|093479103|BLAC|90|BLAZO CORP|0.01
20090107|093479103|BLAC|90|BLAZO CORP|0.01
20090108|093479103|BLAC|90|BLAZO CORP|0.01
20090109|093479103|BLAC|90|BLAZO CORP|0.01
20090112|093479103|BLAC|90|BLAZO CORP|0.01
20090105|09347L106|BLZE|99|BLAZE ENERGY CORP. (DE)|0.2
20090109|09347L106|BLZE|8285|BLAZE ENERGY CORP. (DE)|0.24
20090112|09347L106|BLZE|4849|BLAZE ENERGY CORP. (DE)|0.3
20090116|09347L106|BLZE|7000|BLAZE ENERGY CORP. (DE)|0.19
20090105|09348R102|ADRA|847|BLDRS ASIA 50 ARR|20.34
20090107|09348R102|ADRA|65|BLDRS ASIA 50 ARR|20.63
20090108|09348R102|ADRA|40|BLDRS ASIA 50 ARR|20
20090109|09348R102|ADRA|1440|BLDRS ASIA 50 ARR|19.96
20090112|09348R102|ADRA|40|BLDRS ASIA 50 ARR|19.75
20090113|09348R102|ADRA|941|BLDRS ASIA 50 ARR|19.11
20090114|09348R102|ADRA|313|BLDRS ASIA 50 ARR|18.88
20090115|09348R102|ADRA|2|BLDRS ASIA 50 ARR|18.16
20090116|09348R102|ADRA|311|BLDRS ASIA 50 ARR|18.41
20090120|09348R102|ADRA|400|BLDRS ASIA 50 ARR|18.72
20090127|09348R102|ADRA|14|BLDRS ASIA 50 ARR|17.65
20090129|09348R102|ADRA|1000|BLDRS ASIA 50 ARR|19.05
20090102|09348R201|ADRD|3294|BLDRS DEVELOPED MKTS 100 ARD|17.31
20090107|09348R201|ADRD|368|BLDRS DEVELOPED MKTS 100 ARD|17.55
20090114|09348R201|ADRD|68|BLDRS DEVELOPED MKTS 100 ARD|16.45
20090115|09348R201|ADRD|68|BLDRS DEVELOPED MKTS 100 ARD|15.6
20090116|09348R201|ADRD|68|BLDRS DEVELOPED MKTS 100 ARD|15.77
20090121|09348R201|ADRD|200|BLDRS DEVELOPED MKTS 100 ARD|14.69
20090122|09348R201|ADRD|200|BLDRS DEVELOPED MKTS 100 ARD|15.34
20090123|09348R201|ADRD|1200|BLDRS DEVELOPED MKTS 100 ARD|14.85
20090126|09348R201|ADRD|200|BLDRS DEVELOPED MKTS 100 ARD|14.85
20090127|09348R201|ADRD|200|BLDRS DEVELOPED MKTS 100 ARD|15.2
20090128|09348R201|ADRD|200|BLDRS DEVELOPED MKTS 100 ARD|15.5
20090102|09348R300|ADRE|3321|BLDRS EMERGING MKTS 50 ARR|27.02
20090105|09348R300|ADRE|4179|BLDRS EMERGING MKTS 50 ARR|28.76
20090106|09348R300|ADRE|6363|BLDRS EMERGING MKTS 50 ARR|29.38
20090107|09348R300|ADRE|3653|BLDRS EMERGING MKTS 50 ARR|30.18
20090109|09348R300|ADRE|1600|BLDRS EMERGING MKTS 50 ARR|28.35
20090114|09348R300|ADRE|14|BLDRS EMERGING MKTS 50 ARR|26.73
20090115|09348R300|ADRE|1008|BLDRS EMERGING MKTS 50 ARR|25.45
20090116|09348R300|ADRE|2821|BLDRS EMERGING MKTS 50 ARR|25.85
20090120|09348R300|ADRE|408|BLDRS EMERGING MKTS 50 ARR|26.19
20090121|09348R300|ADRE|3|BLDRS EMERGING MKTS 50 ARR|24.3
20090122|09348R300|ADRE|1015|BLDRS EMERGING MKTS 50 ARR|25.68
20090123|09348R300|ADRE|1215|BLDRS EMERGING MKTS 50 ARR|24.95
20090126|09348R300|ADRE|315|BLDRS EMERGING MKTS 50 ARR|25.23
20090128|09348R300|ADRE|5500|BLDRS EMERGING MKTS 50 ARR|25.73
20090129|09348R300|ADRE|5500|BLDRS EMERGING MKTS 50 ARR|27.05
20090102|09348R409|ADRU|3336|BLDRS EUROPE 100 ARR|16.94
20090107|09348R409|ADRU|2|BLDRS EUROPE 100 ARR|17.21
20090113|09348R409|ADRU|1|BLDRS EUROPE 100 ARR|16.67
20090114|09348R409|ADRU|1|BLDRS EUROPE 100 ARR|16
20090115|09348R409|ADRU|1|BLDRS EUROPE 100 ARR|15.43
20090122|09348R409|ADRU|4800|BLDRS EUROPE 100 ARR|14.2
20090123|09348R409|ADRU|4365|BLDRS EUROPE 100 ARR|14.39
20090126|09348R409|ADRU|5573|BLDRS EUROPE 100 ARR|13.82
20090127|09348R409|ADRU|387|BLDRS EUROPE 100 ARR|14.88
20090128|09348R409|ADRU|1995|BLDRS EUROPE 100 ARR|14.99
20090129|09348R409|ADRU|1995|BLDRS EUROPE 100 ARR|15.55
20090130|09348R409|ADRU|1795|BLDRS EUROPE 100 ARR|15.07
20090129|09354V203|BLKL|107|Blink Logic Inc. New Common St|0.25
20090102|093671105|HRB|14|BLOCK H & R INC|22.72
20090105|093671105|HRB|614|BLOCK H & R INC|22.51
20090107|093671105|HRB|75|BLOCK H & R INC|22.74
20090109|093671105|HRB|481|BLOCK H & R INC|21.59
20090112|093671105|HRB|3528|BLOCK H & R INC|21.24
20090114|093671105|HRB|365|BLOCK H & R INC|20.75
20090115|093671105|HRB|3747|BLOCK H & R INC|20.53
20090116|093671105|HRB|392|BLOCK H & R INC|20.99
20090120|093671105|HRB|82|BLOCK H & R INC|20.88
20090122|093671105|HRB|8671|BLOCK H & R INC|20.47
20090126|093671105|HRB|2331|BLOCK H & R INC|20.77
20090127|093671105|HRB|24|BLOCK H & R INC|20.97
20090128|093671105|HRB|807|BLOCK H & R INC|21.55
20090129|093671105|HRB|336|BLOCK H & R INC|21.51
20090102|093679108|BBI|1286|BLOCKBUSTER INC CL-A|1.26
20090108|093679108|BBI|2408|BLOCKBUSTER INC CL-A|1.46
20090109|093679108|BBI|3071|BLOCKBUSTER INC CL-A|1.5
20090112|093679108|BBI|3259|BLOCKBUSTER INC CL-A|1.63
20090113|093679108|BBI|6106|BLOCKBUSTER INC CL-A|1.47
20090115|093679108|BBI|3450|BLOCKBUSTER INC CL-A|1.27
20090116|093679108|BBI|233|BLOCKBUSTER INC CL-A|1.35
20090120|093679108|BBI|96|BLOCKBUSTER INC CL-A|1.39
20090122|093679108|BBI|1729|BLOCKBUSTER INC CL-A|1.42
20090128|093679108|BBI|4216|BLOCKBUSTER INC CL-A|1.4
20090129|093679108|BBI|1036|BLOCKBUSTER INC CL-A|1.47
20090116|093679207|BBIB|812|BLOCKBUSTER INC CL-BCOM STK|0.9
20090126|093679207|BBIB|412|BLOCKBUSTER INC CL-BCOM STK|0.9
20090127|093679207|BBIB|412|BLOCKBUSTER INC CL-BCOM STK|0.9
20090128|093679207|BBIB|430|BLOCKBUSTER INC CL-BCOM STK|0.96
20090113|093698108|BDR|49|BLONDER TONGUE LABORATORIES|0.98
20090122|093698108|BDR|1350|BLONDER TONGUE LABORATORIES|0.83
20090123|093698108|BDR|1350|BLONDER TONGUE LABORATORIES|0.83
20090126|093698108|BDR|1350|BLONDER TONGUE LABORATORIES|0.83
20090127|093698108|BDR|1350|BLONDER TONGUE LABORATORIES|0.87
20090128|093698108|BDR|1250|BLONDER TONGUE LABORATORIES|0.94
20090102|095180105|BLT|98|BLOUNT INTERNATIONAL (NEW)|9.48
20090105|095180105|BLT|99|BLOUNT INTERNATIONAL (NEW)|9.76
20090107|095180105|BLT|90|BLOUNT INTERNATIONAL (NEW)|9.9
20090108|095180105|BLT|78|BLOUNT INTERNATIONAL (NEW)|9.63
20090109|095180105|BLT|232|BLOUNT INTERNATIONAL (NEW)|9.77
20090112|095180105|BLT|12|BLOUNT INTERNATIONAL (NEW)|9.28
20090113|095180105|BLT|164|BLOUNT INTERNATIONAL (NEW)|8.92
20090114|095180105|BLT|92|BLOUNT INTERNATIONAL (NEW)|9.09
20090116|095180105|BLT|91|BLOUNT INTERNATIONAL (NEW)|8.93
20090121|095180105|BLT|95|BLOUNT INTERNATIONAL (NEW)|8.55
20090122|095180105|BLT|41|BLOUNT INTERNATIONAL (NEW)|8.93
20090126|095180105|BLT|29|BLOUNT INTERNATIONAL (NEW)|8.71
20090127|095180105|BLT|11|BLOUNT INTERNATIONAL (NEW)|8.75
20090129|095180105|BLT|13|BLOUNT INTERNATIONAL (NEW)|9.12
20090108|095333100|BLU|2203|BLUE CHIP VALUE FUND INC|2.58
20090109|095333100|BLU|193|BLUE CHIP VALUE FUND INC|2.59
20090113|095333100|BLU|932|BLUE CHIP VALUE FUND INC|2.47
20090114|095333100|BLU|96|BLUE CHIP VALUE FUND INC|2.45
20090115|095333100|BLU|1|BLUE CHIP VALUE FUND INC|2.34
20090116|095333100|BLU|300|BLUE CHIP VALUE FUND INC|2.28
20090128|095333100|BLU|484|BLUE CHIP VALUE FUND INC|2.33
20090129|095333100|BLU|2150|BLUE CHIP VALUE FUND INC|2.5
20090102|09534T508|BCSI|350|BLUE COAT SYS INC NEW|8.4
20090107|09534T508|BCSI|150|BLUE COAT SYS INC NEW|9.29
20090108|09534T508|BCSI|950|BLUE COAT SYS INC NEW|9.4
20090109|09534T508|BCSI|745|BLUE COAT SYS INC NEW|9.82
20090112|09534T508|BCSI|635|BLUE COAT SYS INC NEW|9.08
20090113|09534T508|BCSI|77|BLUE COAT SYS INC NEW|8.97
20090115|09534T508|BCSI|45|BLUE COAT SYS INC NEW|8.99
20090116|09534T508|BCSI|1688|BLUE COAT SYS INC NEW|9.48
20090120|09534T508|BCSI|195|BLUE COAT SYS INC NEW|9.56
20090121|09534T508|BCSI|100|BLUE COAT SYS INC NEW|9.08
20090122|09534T508|BCSI|200|BLUE COAT SYS INC NEW|9.98
20090123|09534T508|BCSI|100|BLUE COAT SYS INC NEW|9.96
20090126|09534T508|BCSI|100|BLUE COAT SYS INC NEW|10
20090129|09534T508|BCSI|1101|BLUE COAT SYS INC NEW|10.48
20090130|09534T508|BCSI|501|BLUE COAT SYS INC NEW|10.17
20090122|095395208|BDCO|4859|BLUE DOLPHIN ENERGY CORP|0.42
20090102|095602108|BLHI|76|BLUE HOLDINGS, INC.|0.09
20090105|095602108|BLHI|1364|BLUE HOLDINGS, INC.|0.13
20090106|095602108|BLHI|974|BLUE HOLDINGS, INC.|0.1
20090107|095602108|BLHI|974|BLUE HOLDINGS, INC.|0.08
20090108|095602108|BLHI|4643|BLUE HOLDINGS, INC.|0.1
20090109|095602108|BLHI|3943|BLUE HOLDINGS, INC.|0.14
20090112|095602108|BLHI|3359|BLUE HOLDINGS, INC.|0.15
20090115|095602108|BLHI|2169|BLUE HOLDINGS, INC.|0.08
20090116|095602108|BLHI|2169|BLUE HOLDINGS, INC.|0.14
20090120|095602108|BLHI|2169|BLUE HOLDINGS, INC.|0.1
20090121|095602108|BLHI|7464|BLUE HOLDINGS, INC.|0.08
20090122|095602108|BLHI|1695|BLUE HOLDINGS, INC.|0.09
20090126|095602108|BLHI|4995|BLUE HOLDINGS, INC.|0.09
20090127|095602108|BLHI|2495|BLUE HOLDINGS, INC.|0.09
20090128|095602108|BLHI|2645|BLUE HOLDINGS, INC.|0.08
20090106|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|6
20090107|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|6
20090108|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|6
20090109|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|6
20090112|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|6
20090113|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|6
20090114|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|5
20090128|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|5
20090129|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|5
20090130|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|5
20090128|09578P107|BPAEF|999|BLUE PARROT ENERGY INC|0.01
20090102|09578R103|NILE|5481|BLUE NILE INC|24.49
20090105|09578R103|NILE|6869|BLUE NILE INC|24.85
20090112|09578R103|NILE|9629|BLUE NILE INC|21.76
20090113|09578R103|NILE|6199|BLUE NILE INC|21.09
20090114|09578R103|NILE|6000|BLUE NILE INC|21.79
20090116|09578R103|NILE|7055|BLUE NILE INC|20.5
20090120|09578R103|NILE|5625|BLUE NILE INC|20.28
20090121|09578R103|NILE|5400|BLUE NILE INC|19.27
20090123|09578R103|NILE|6613|BLUE NILE INC|19.17
20090126|09578R103|NILE|7036|BLUE NILE INC|18.71
20090127|09578R103|NILE|7114|BLUE NILE INC|19.2
20090128|09578R103|NILE|8242|BLUE NILE INC|19.7
20090129|09578R103|NILE|7207|BLUE NILE INC|21.09
20090130|09578R103|NILE|5400|BLUE NILE INC|21.14
20090102|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090105|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090106|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090107|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090108|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090109|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090112|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090113|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090114|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090115|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090116|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090120|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090121|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090122|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090123|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090126|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090127|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090128|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090129|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090130|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090108|096005103|BLRGZ|100|BLUE RIDGE-BIG R E PRD CTFS|6.4
20090109|096005103|BLRGZ|100|BLUE RIDGE-BIG R E PRD CTFS|6.4
20090112|096005103|BLRGZ|100|BLUE RIDGE-BIG R E PRD CTFS|6.4
20090113|096005103|BLRGZ|100|BLUE RIDGE-BIG R E PRD CTFS|7.5
20090114|096005103|BLRGZ|100|BLUE RIDGE-BIG R E PRD CTFS|6.4
20090128|09602P107|BRBI|100|BLUE RIVER BANCSHARES INC|3.2
20090129|09602P107|BRBI|100|BLUE RIVER BANCSHARES INC|3.2
20090130|09602P107|BRBI|100|BLUE RIVER BANCSHARES INC|3.7
20090106|096055108|BSI|1183|BLUE SQUARE-ISRAEL ADS (1-ORD)|6.61
20090107|096055108|BSI|1170|BLUE SQUARE-ISRAEL ADS (1-ORD)|6.51
20090113|096055108|BSI|131|BLUE SQUARE-ISRAEL ADS (1-ORD)|6.81
20090114|096055108|BSI|55|BLUE SQUARE-ISRAEL ADS (1-ORD)|7.23
20090102|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090105|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090106|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090107|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090108|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090109|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090112|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090113|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090114|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090115|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090116|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090120|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090121|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090122|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090123|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090126|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090127|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090128|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090129|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090130|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090105|096227301|BFLY|100|BLUEFLY INC COM STK|0.8
20090106|096227301|BFLY|1540|BLUEFLY INC COM STK|0.75
20090107|096227301|BFLY|3675|BLUEFLY INC COM STK|0.75
20090108|096227301|BFLY|969|BLUEFLY INC COM STK|0.7
20090109|096227301|BFLY|40|BLUEFLY INC COM STK|0.71
20090113|096227301|BFLY|1754|BLUEFLY INC COM STK|0.71
20090114|096227301|BFLY|739|BLUEFLY INC COM STK|0.89
20090121|096227301|BFLY|21|BLUEFLY INC COM STK|0.89
20090127|096227301|BFLY|599|BLUEFLY INC COM STK|0.67
20090128|096227301|BFLY|429|BLUEFLY INC COM STK|0.65
20090102|09622L102|BFRE|3590|BLUEFIRE ETHANOL FUELS INC COM|0.57
20090112|09622L102|BFRE|1343|BLUEFIRE ETHANOL FUELS INC COM|0.61
20090113|09622L102|BFRE|2353|BLUEFIRE ETHANOL FUELS INC COM|0.65
20090114|09622L102|BFRE|2053|BLUEFIRE ETHANOL FUELS INC COM|0.66
20090115|09622L102|BFRE|5603|BLUEFIRE ETHANOL FUELS INC COM|0.71
20090116|09622L102|BFRE|5713|BLUEFIRE ETHANOL FUELS INC COM|0.8
20090121|09622L102|BFRE|964|BLUEFIRE ETHANOL FUELS INC COM|0.84
20090123|09622L102|BFRE|5515|BLUEFIRE ETHANOL FUELS INC COM|0.8
20090126|09622L102|BFRE|2052|BLUEFIRE ETHANOL FUELS INC COM|0.8
20090127|09622L102|BFRE|100|BLUEFIRE ETHANOL FUELS INC COM|0.85
20090128|09622L102|BFRE|100|BLUEFIRE ETHANOL FUELS INC COM|0.85
20090129|09622L102|BFRE|100|BLUEFIRE ETHANOL FUELS INC COM|1
20090130|09622L102|BFRE|1215|BLUEFIRE ETHANOL FUELS INC COM|1
20090105|096231105|BXG|70|BLUEGREEN CORP|3.12
20090108|096231105|BXG|10|BLUEGREEN CORP|3.44
20090109|096231105|BXG|197|BLUEGREEN CORP|3.62
20090112|096231105|BXG|565|BLUEGREEN CORP|2.99
20090113|096231105|BXG|878|BLUEGREEN CORP|2.5
20090114|096231105|BXG|91|BLUEGREEN CORP|2.65
20090115|096231105|BXG|589|BLUEGREEN CORP|2.34
20090116|096231105|BXG|1289|BLUEGREEN CORP|2.34
20090120|096231105|BXG|514|BLUEGREEN CORP|2.4
20090121|096231105|BXG|500|BLUEGREEN CORP|2.25
20090122|096231105|BXG|1187|BLUEGREEN CORP|2.3
20090123|096231105|BXG|9|BLUEGREEN CORP|2.23
20090126|096231105|BXG|300|BLUEGREEN CORP|2.23
20090127|096231105|BXG|37|BLUEGREEN CORP|2.23
20090128|096231105|BXG|189|BLUEGREEN CORP|1.99
20090129|096231105|BXG|97|BLUEGREEN CORP|2.06
20090130|096231105|BXG|97|BLUEGREEN CORP|1.86
20090102|09623A105|BGAT|1|BLUEGATE CORP|0.01
20090105|09623A105|BGAT|1|BLUEGATE CORP|0.01
20090106|09623A105|BGAT|1|BLUEGATE CORP|0.01
20090107|09623A105|BGAT|1|BLUEGATE CORP|0.01
20090108|09623A105|BGAT|1|BLUEGATE CORP|0.01
20090109|09623A105|BGAT|227|BLUEGATE CORP|0.01
20090112|09623A105|BGAT|1|BLUEGATE CORP|0.01
20090113|09623A105|BGAT|1|BLUEGATE CORP|0.01
20090114|09623A105|BGAT|1|BLUEGATE CORP|0.01
20090115|09623A105|BGAT|1|BLUEGATE CORP|0.01
20090116|09623A105|BGAT|1|BLUEGATE CORP|0.01
20090120|09623A105|BGAT|1|BLUEGATE CORP|0.01
20090121|09623A105|BGAT|1|BLUEGATE CORP|0.01
20090122|09623A105|BGAT|1|BLUEGATE CORP|0.01
20090123|09623A105|BGAT|1|BLUEGATE CORP|0.01
20090126|09623A105|BGAT|1|BLUEGATE CORP|0.01
20090127|09623A105|BGAT|1|BLUEGATE CORP|0.01
20090128|09623A105|BGAT|1|BLUEGATE CORP|0.01
20090129|09623A105|BGAT|1|BLUEGATE CORP|0.02
20090130|09623A105|BGAT|1|BLUEGATE CORP|0.01
20090105|09624C100|BLPDF|1300|BLUEPOINT DATA STORAGE INC|0.04
20090106|09624C100|BLPDF|678|BLUEPOINT DATA STORAGE INC|0.04
20090107|09624C100|BLPDF|100|BLUEPOINT DATA STORAGE INC|0.04
20090126|09624C100|BLPDF|1633|BLUEPOINT DATA STORAGE INC|0.04
20090102|09624H109|BXC|2975|BLUELINX HOLDINGS INC.|1.89
20090107|09624H109|BXC|10|BLUELINX HOLDINGS INC.|2.4
20090108|09624H109|BXC|1183|BLUELINX HOLDINGS INC.|2.47
20090109|09624H109|BXC|202|BLUELINX HOLDINGS INC.|2.62
20090112|09624H109|BXC|327|BLUELINX HOLDINGS INC.|2.68
20090113|09624H109|BXC|350|BLUELINX HOLDINGS INC.|2.62
20090120|09624H109|BXC|57|BLUELINX HOLDINGS INC.|2.57
20090121|09624H109|BXC|110|BLUELINX HOLDINGS INC.|2.52
20090122|09624H109|BXC|56|BLUELINX HOLDINGS INC.|2.41
20090123|09624H109|BXC|1408|BLUELINX HOLDINGS INC.|2.7
20090126|09624H109|BXC|77|BLUELINX HOLDINGS INC.|2.45
20090127|09624H109|BXC|436|BLUELINX HOLDINGS INC.|2.51
20090129|09624H109|BXC|7|BLUELINX HOLDINGS INC.|2.55
20090130|09624H109|BXC|3157|BLUELINX HOLDINGS INC.|2.3
20090106|09643P108|BTH|59|BLYTH,INC|6.89
20090107|09643P108|BTH|2|BLYTH,INC|6.95
20090109|09643P108|BTH|70|BLYTH,INC|6
20090114|09643P108|BTH|47|BLYTH,INC|5.19
20090115|09643P108|BTH|39|BLYTH,INC|4.94
20090120|09643P108|BTH|49|BLYTH,INC|4.76
20090121|09643P108|BTH|48|BLYTH,INC|4.04
20090122|09643P108|BTH|26|BLYTH,INC|4.58
20090127|09643P108|BTH|61|BLYTH,INC|3.94
20090128|09643P108|BTH|2|BLYTH,INC|4.09
20090129|09643P108|BTH|54|BLYTH,INC|4.11
20090130|09643P108|BTH|54|BLYTH,INC|3.72
20090105|09656A105|KAZ|98|BMB MUNAI INC|1.51
20090106|09656A105|KAZ|3078|BMB MUNAI INC|1.9
20090107|09656A105|KAZ|2426|BMB MUNAI INC|1.76
20090108|09656A105|KAZ|73|BMB MUNAI INC|1.55
20090109|09656A105|KAZ|229|BMB MUNAI INC|1.57
20090112|09656A105|KAZ|11|BMB MUNAI INC|1.46
20090116|09656A105|KAZ|82|BMB MUNAI INC|1.33
20090128|09656A105|KAZ|20|BMB MUNAI INC|1.13
20090113|09656G201|BKPRE|186|BNY CAPITAL IV 6 7/8% PF SER-E|24.01
20090114|09656G201|BKPRE|100|BNY CAPITAL IV 6 7/8% PF SER-E|24.15
20090115|09656G201|BKPRE|5|BNY CAPITAL IV 6 7/8% PF SER-E|23.9
20090120|09656G201|BKPRE|117|BNY CAPITAL IV 6 7/8% PF SER-E|24.01
20090122|09656G201|BKPRE|24|BNY CAPITAL IV 6 7/8% PF SER-E|22.19
20090126|09656G201|BKPRE|2300|BNY CAPITAL IV 6 7/8% PF SER-E|22.95
20090127|09656G201|BKPRE|2100|BNY CAPITAL IV 6 7/8% PF SER-E|23.47
20090128|09656G201|BKPRE|2100|BNY CAPITAL IV 6 7/8% PF SER-E|23.5
20090129|09656G201|BKPRE|2418|BNY CAPITAL IV 6 7/8% PF SER-E|22.95
20090130|09656G201|BKPRE|2568|BNY CAPITAL IV 6 7/8% PF SER-E|23
20090105|09656H209|BKPRF|277|BNY CAP V TR PFD SEC SER F|23.25
20090106|09656H209|BKPRF|3532|BNY CAP V TR PFD SEC SER F|22.73
20090107|09656H209|BKPRF|3841|BNY CAP V TR PFD SEC SER F|21.91
20090108|09656H209|BKPRF|3974|BNY CAP V TR PFD SEC SER F|22.69
20090109|09656H209|BKPRF|3817|BNY CAP V TR PFD SEC SER F|23.88
20090112|09656H209|BKPRF|3817|BNY CAP V TR PFD SEC SER F|23.85
20090113|09656H209|BKPRF|3817|BNY CAP V TR PFD SEC SER F|23.95
20090114|09656H209|BKPRF|5138|BNY CAP V TR PFD SEC SER F|23.7
20090115|09656H209|BKPRF|5117|BNY CAP V TR PFD SEC SER F|22.98
20090116|09656H209|BKPRF|5297|BNY CAP V TR PFD SEC SER F|23.15
20090120|09656H209|BKPRF|5487|BNY CAP V TR PFD SEC SER F|22.5
20090121|09656H209|BKPRF|8341|BNY CAP V TR PFD SEC SER F|21.4
20090122|09656H209|BKPRF|7992|BNY CAP V TR PFD SEC SER F|20
20090123|09656H209|BKPRF|6617|BNY CAP V TR PFD SEC SER F|19.06
20090126|09656H209|BKPRF|7689|BNY CAP V TR PFD SEC SER F|20.9
20090127|09656H209|BKPRF|2000|BNY CAP V TR PFD SEC SER F|21.05
20090128|09656H209|BKPRF|3900|BNY CAP V TR PFD SEC SER F|21.44
20090129|09656H209|BKPRF|4250|BNY CAP V TR PFD SEC SER F|21.9
20090130|09656H209|BKPRF|3900|BNY CAP V TR PFD SEC SER F|21.99
20090102|096627104|BWP|46|BOARDWALK PIPELINE PARTNERS, L|17.78
20090105|096627104|BWP|119|BOARDWALK PIPELINE PARTNERS, L|19.23
20090106|096627104|BWP|59|BOARDWALK PIPELINE PARTNERS, L|21.65
20090107|096627104|BWP|755|BOARDWALK PIPELINE PARTNERS, L|20.83
20090108|096627104|BWP|16|BOARDWALK PIPELINE PARTNERS, L|20.59
20090109|096627104|BWP|409|BOARDWALK PIPELINE PARTNERS, L|20.7
20090112|096627104|BWP|838|BOARDWALK PIPELINE PARTNERS, L|20.91
20090113|096627104|BWP|496|BOARDWALK PIPELINE PARTNERS, L|20.23
20090114|096627104|BWP|401|BOARDWALK PIPELINE PARTNERS, L|20.66
20090115|096627104|BWP|67|BOARDWALK PIPELINE PARTNERS, L|20.74
20090116|096627104|BWP|30|BOARDWALK PIPELINE PARTNERS, L|20.51
20090120|096627104|BWP|131|BOARDWALK PIPELINE PARTNERS, L|20.72
20090122|096627104|BWP|78|BOARDWALK PIPELINE PARTNERS, L|21.35
20090123|096627104|BWP|14|BOARDWALK PIPELINE PARTNERS, L|21.7
20090127|096627104|BWP|980|BOARDWALK PIPELINE PARTNERS, L|21.06
20090129|096627104|BWP|69|BOARDWALK PIPELINE PARTNERS, L|22.05
20090130|096627104|BWP|417|BOARDWALK PIPELINE PARTNERS, L|21.5
20090102|096631106|BOWFF|400|BOARDWALK REAL ESTATE INVT TR|20.91
20090105|096761101|BOBE|81|EVANS BOB FARMS INC|21.07
20090108|096761101|BOBE|747|EVANS BOB FARMS INC|19.67
20090109|096761101|BOBE|731|EVANS BOB FARMS INC|19.78
20090112|096761101|BOBE|743|EVANS BOB FARMS INC|18.77
20090113|096761101|BOBE|231|EVANS BOB FARMS INC|18.58
20090115|096761101|BOBE|94|EVANS BOB FARMS INC|17.1
20090116|096761101|BOBE|531|EVANS BOB FARMS INC|17.97
20090120|096761101|BOBE|28|EVANS BOB FARMS INC|18.21
20090126|096761101|BOBE|100|EVANS BOB FARMS INC|17.86
20090127|096761101|BOBE|100|EVANS BOB FARMS INC|18.5
20090128|096761101|BOBE|113|EVANS BOB FARMS INC|18.95
20090129|096761101|BOBE|522|EVANS BOB FARMS INC|19.31
20090130|096761101|BOBE|100|EVANS BOB FARMS INC|18.48
20090102|096813209|BHKLY|52|BOC HONG KONG (HLDGS) LTD SPON|22.66
20090105|096813209|BHKLY|5292|BOC HONG KONG (HLDGS) LTD SPON|23.38
20090106|096813209|BHKLY|2072|BOC HONG KONG (HLDGS) LTD SPON|23.55
20090107|096813209|BHKLY|3835|BOC HONG KONG (HLDGS) LTD SPON|23.5
20090108|096813209|BHKLY|4499|BOC HONG KONG (HLDGS) LTD SPON|22.58
20090109|096813209|BHKLY|6294|BOC HONG KONG (HLDGS) LTD SPON|22.75
20090112|096813209|BHKLY|228|BOC HONG KONG (HLDGS) LTD SPON|22.95
20090113|096813209|BHKLY|1249|BOC HONG KONG (HLDGS) LTD SPON|22.72
20090114|096813209|BHKLY|1224|BOC HONG KONG (HLDGS) LTD SPON|22.75
20090115|096813209|BHKLY|958|BOC HONG KONG (HLDGS) LTD SPON|22.43
20090116|096813209|BHKLY|2507|BOC HONG KONG (HLDGS) LTD SPON|22.78
20090120|096813209|BHKLY|118|BOC HONG KONG (HLDGS) LTD SPON|22.04
20090121|096813209|BHKLY|74|BOC HONG KONG (HLDGS) LTD SPON|20.91
20090122|096813209|BHKLY|780|BOC HONG KONG (HLDGS) LTD SPON|20.11
20090123|096813209|BHKLY|511|BOC HONG KONG (HLDGS) LTD SPON|20.78
20090126|096813209|BHKLY|3147|BOC HONG KONG (HLDGS) LTD SPON|20.21
20090127|096813209|BHKLY|1966|BOC HONG KONG (HLDGS) LTD SPON|20.22
20090128|096813209|BHKLY|2574|BOC HONG KONG (HLDGS) LTD SPON|20.21
20090129|096813209|BHKLY|3838|BOC HONG KONG (HLDGS) LTD SPON|20.21
20090130|096813209|BHKLY|5281|BOC HONG KONG (HLDGS) LTD SPON|21.09
20090102|096892104|BBCZ|8432|BODISEN BIOTECH INC|0.42
20090105|096892104|BBCZ|7932|BODISEN BIOTECH INC|0.4
20090106|096892104|BBCZ|7382|BODISEN BIOTECH INC|0.39
20090107|096892104|BBCZ|2282|BODISEN BIOTECH INC|0.3
20090108|096892104|BBCZ|2280|BODISEN BIOTECH INC|0.4
20090109|096892104|BBCZ|3805|BODISEN BIOTECH INC|0.39
20090112|096892104|BBCZ|4726|BODISEN BIOTECH INC|0.38
20090127|096892104|BBCZ|4000|BODISEN BIOTECH INC|0.25
20090130|096892104|BBCZ|271|BODISEN BIOTECH INC|0.27
20090105|09689P103|BDYS|1000|BODYSCAN CORP|0.01
20090102|097023105|BA|61|BOEING CO|42.67
20090105|097023105|BA|48|BOEING CO|45.25
20090106|097023105|BA|476|BOEING CO|46.17
20090107|097023105|BA|2107|BOEING CO|46.31
20090108|097023105|BA|237|BOEING CO|44.76
20090109|097023105|BA|2773|BOEING CO|44.79
20090112|097023105|BA|337|BOEING CO|44.45
20090113|097023105|BA|3|BOEING CO|43.74
20090114|097023105|BA|277|BOEING CO|42.46
20090115|097023105|BA|235|BOEING CO|41.2
20090116|097023105|BA|732|BOEING CO|40.96
20090120|097023105|BA|41|BOEING CO|42.46
20090123|097023105|BA|10|BOEING CO|42.26
20090127|097023105|BA|32|BOEING CO|43.01
20090128|097023105|BA|31|BOEING CO|43.22
20090129|097023105|BA|121|BOEING CO|43.24
20090106|09746Y105|BZ|4875|BOISE INC COM STK (DE)|0.47
20090109|09746Y105|BZ|1000|BOISE INC COM STK (DE)|0.6
20090112|09746Y105|BZ|1000|BOISE INC COM STK (DE)|0.48
20090113|09746Y105|BZ|7064|BOISE INC COM STK (DE)|0.4
20090114|09746Y105|BZ|7014|BOISE INC COM STK (DE)|0.49
20090115|09746Y105|BZ|6914|BOISE INC COM STK (DE)|0.48
20090116|09746Y105|BZ|9389|BOISE INC COM STK (DE)|0.45
20090120|09746Y105|BZ|6109|BOISE INC COM STK (DE)|0.46
20090121|09746Y105|BZ|1000|BOISE INC COM STK (DE)|0.47
20090128|09746Y105|BZ|630|BOISE INC COM STK (DE)|0.53
20090121|09746Y113|BZWS|100|BOISE INC WTS EXP 06/18/2011 (|0.01
20090123|09746Y113|BZWS|400|BOISE INC WTS EXP 06/18/2011 (|0.01
20090106|097698104|BOLT|1000|BOLT TECHNOLOGY CORPORATION|8.24
20090107|097698104|BOLT|1000|BOLT TECHNOLOGY CORPORATION|8.48
20090108|097698104|BOLT|275|BOLT TECHNOLOGY CORPORATION|7.85
20090109|097698104|BOLT|275|BOLT TECHNOLOGY CORPORATION|8.22
20090113|097698104|BOLT|38|BOLT TECHNOLOGY CORPORATION|7.28
20090120|097698104|BOLT|200|BOLT TECHNOLOGY CORPORATION|6.77
20090121|097698104|BOLT|100|BOLT TECHNOLOGY CORPORATION|6.48
20090122|097698104|BOLT|100|BOLT TECHNOLOGY CORPORATION|7.04
20090128|097698104|BOLT|200|BOLT TECHNOLOGY CORPORATION|7.8
20090129|097698104|BOLT|200|BOLT TECHNOLOGY CORPORATION|8.73
20090107|097751101|BDRAF|9800|BOMBARDIER INC CV CL A (F)|4.02
20090108|097751101|BDRAF|2300|BOMBARDIER INC CV CL A (F)|3.98
20090112|097751101|BDRAF|4106|BOMBARDIER INC CV CL A (F)|3.96
20090123|097751101|BDRAF|1145|BOMBARDIER INC CV CL A (F)|3.67
20090109|097751200|BDRBF|8240|BOMBARDIER INC CL-B (F)|4.16
20090112|097751200|BDRBF|3200|BOMBARDIER INC CL-B (F)|3.97
20090114|097751200|BDRBF|1321|BOMBARDIER INC CL-B (F)|3.95
20090115|097751200|BDRBF|3718|BOMBARDIER INC CL-B (F)|3.6
20090121|097751200|BDRBF|1282|BOMBARDIER INC CL-B (F)|3.53
20090122|097751200|BDRBF|2607|BOMBARDIER INC CL-B (F)|3.7
20090128|097751200|BDRBF|640|BOMBARDIER INC CL-B (F)|3.79
20090129|097751200|BDRBF|91|BOMBARDIER INC CL-B (F)|3.88
20090130|097751200|BDRBF|1115|BOMBARDIER INC CL-B (F)|3.31
20090107|09776J101|BONT|2482|BON-TON STORES INC (THE)|1.54
20090108|09776J101|BONT|8499|BON-TON STORES INC (THE)|1.46
20090121|09776J101|BONT|300|BON-TON STORES INC (THE)|1.32
20090123|09776J101|BONT|4543|BON-TON STORES INC (THE)|1.08
20090126|09776J101|BONT|6583|BON-TON STORES INC (THE)|1.16
20090127|09776J101|BONT|310|BON-TON STORES INC (THE)|1.13
20090129|09776J101|BONT|2862|BON-TON STORES INC (THE)|1.25
20090130|09776J101|BONT|575|BON-TON STORES INC (THE)|1.27
20090116|09776T109|BCHC|2000|BONA COFFEE HLDGS CORP COM STK|0.1
20090120|09776T109|BCHC|2000|BONA COFFEE HLDGS CORP COM STK|0.08
20090121|09776T109|BCHC|2100|BONA COFFEE HLDGS CORP COM STK|0.12
20090122|09776T109|BCHC|2100|BONA COFFEE HLDGS CORP COM STK|0.33
20090127|09776T109|BCHC|5126|BONA COFFEE HLDGS CORP COM STK|0.5
20090128|09776T109|BCHC|6547|BONA COFFEE HLDGS CORP COM STK|0.43
20090129|09776T109|BCHC|4047|BONA COFFEE HLDGS CORP COM STK|0.38
20090130|09776T109|BCHC|1687|BONA COFFEE HLDGS CORP COM STK|0.32
20090106|097839104|BGOI|5317|Bonanza Oil & Gas, Inc. Common|0.16
20090107|097839104|BGOI|517|Bonanza Oil & Gas, Inc. Common|0.21
20090130|097839104|BGOI|4318|Bonanza Oil & Gas, Inc. Common|0.17
20090113|09789A204|BNLB|100|Bond Laboratories, Inc. NEW Co|0.18
20090129|09789A204|BNLB|200|Bond Laboratories, Inc. NEW Co|0.23
20090108|098003106|BDCG|100|Bonds.Com Group Inc|0.25
20090109|098003106|BDCG|100|Bonds.Com Group Inc|0.4
20090112|098003106|BDCG|100|Bonds.Com Group Inc|0.25
20090113|098003106|BDCG|100|Bonds.Com Group Inc|0.25
20090114|098003106|BDCG|100|Bonds.Com Group Inc|0.25
20090115|098003106|BDCG|100|Bonds.Com Group Inc|0.2
20090116|098003106|BDCG|100|Bonds.Com Group Inc|0.2
20090120|098003106|BDCG|100|Bonds.Com Group Inc|0.2
20090121|098003106|BDCG|100|Bonds.Com Group Inc|0.2
20090122|098003106|BDCG|100|Bonds.Com Group Inc|0.2
20090123|098003106|BDCG|100|Bonds.Com Group Inc|0.2
20090127|098003106|BDCG|3|Bonds.Com Group Inc|0.2
20090102|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20090105|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20090106|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20090107|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20090108|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20090109|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20090112|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.2
20090113|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.2
20090114|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.2
20090115|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.2
20090116|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.2
20090120|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.2
20090121|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.2
20090122|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.2
20090123|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.2
20090126|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.2
20090127|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.2
20090128|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.2
20090129|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.2
20090130|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.2
20090102|098529308|BNSO|6097|BONSO ELECTRONICS INTL INC|0.63
20090105|098529308|BNSO|5547|BONSO ELECTRONICS INTL INC|0.63
20090106|098529308|BNSO|4547|BONSO ELECTRONICS INTL INC|0.74
20090107|098529308|BNSO|4547|BONSO ELECTRONICS INTL INC|0.76
20090108|098529308|BNSO|4747|BONSO ELECTRONICS INTL INC|0.77
20090109|098529308|BNSO|5747|BONSO ELECTRONICS INTL INC|0.82
20090112|098529308|BNSO|5747|BONSO ELECTRONICS INTL INC|0.95
20090113|098529308|BNSO|5747|BONSO ELECTRONICS INTL INC|0.89
20090114|098529308|BNSO|5947|BONSO ELECTRONICS INTL INC|1.02
20090115|098529308|BNSO|5447|BONSO ELECTRONICS INTL INC|0.89
20090116|098529308|BNSO|1206|BONSO ELECTRONICS INTL INC|0.88
20090120|098529308|BNSO|1206|BONSO ELECTRONICS INTL INC|0.88
20090121|098529308|BNSO|1206|BONSO ELECTRONICS INTL INC|1
20090122|098529308|BNSO|1106|BONSO ELECTRONICS INTL INC|0.95
20090123|098529308|BNSO|430|BONSO ELECTRONICS INTL INC|0.96
20090126|098529308|BNSO|430|BONSO ELECTRONICS INTL INC|1.03
20090127|098529308|BNSO|430|BONSO ELECTRONICS INTL INC|0.95
20090106|09852M101|BNTNF|780|BONTAN CORP INC|0.14
20090107|09852M101|BNTNF|5780|BONTAN CORP INC|0.14
20090112|09852M101|BNTNF|5000|BONTAN CORP INC|0.27
20090114|09852M101|BNTNF|5000|BONTAN CORP INC|0.21
20090115|09852M101|BNTNF|5000|BONTAN CORP INC|0.17
20090123|09852M101|BNTNF|1121|BONTAN CORP INC|0.18
20090130|09852M101|BNTNF|721|BONTAN CORP INC|0.16
20090127|09852W109|BOTX|5|BONTEX INC|0.06
20090102|098536105|BNPUF|100|BONAVISTA ENERGY TST F|13.99
20090113|098536105|BNPUF|24|BONAVISTA ENERGY TST F|14.25
20090115|098536105|BNPUF|400|BONAVISTA ENERGY TST F|14.12
20090116|098536105|BNPUF|450|BONAVISTA ENERGY TST F|13.97
20090120|098536105|BNPUF|450|BONAVISTA ENERGY TST F|13.93
20090121|098536105|BNPUF|150|BONAVISTA ENERGY TST F|13.09
20090123|098536105|BNPUF|150|BONAVISTA ENERGY TST F|13.75
20090128|098536105|BNPUF|1800|BONAVISTA ENERGY TST F|15.08
20090130|098536105|BNPUF|101|BONAVISTA ENERGY TST F|14.64
20090105|09856E105|BKHM|6942|BOOKHAM INC|0.47
20090121|09856E105|BKHM|5687|BOOKHAM INC|0.38
20090122|09856E105|BKHM|235|BOOKHAM INC|0.39
20090126|09856E105|BKHM|4885|BOOKHAM INC|0.4
20090128|09856E105|BKHM|23|BOOKHAM INC|0.4
20090130|09856E105|BKHM|3358|BOOKHAM INC|0.37
20090106|098570104|BAMM|64|BOOKS-A-MILLION INC|2.91
20090107|098570104|BAMM|64|BOOKS-A-MILLION INC|2.87
20090116|098570104|BAMM|1000|BOOKS-A-MILLION INC|2.62
20090126|098570104|BAMM|125|BOOKS-A-MILLION INC|2.35
20090128|098570104|BAMM|800|BOOKS-A-MILLION INC|2.45
20090129|098570104|BAMM|800|BOOKS-A-MILLION INC|2.41
20090130|098570104|BAMM|800|BOOKS-A-MILLION INC|2.45
20090102|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090105|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090106|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090107|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090108|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090109|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090112|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090113|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090114|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090115|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090116|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090120|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090121|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090122|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090123|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090126|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090127|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090128|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090129|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090130|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090105|09858L107|BOMJ|2040|BoomJ, Inc. Common Stock|1.25
20090106|09858L107|BOMJ|7545|BoomJ, Inc. Common Stock|1.25
20090107|09858L107|BOMJ|5149|BoomJ, Inc. Common Stock|1.15
20090120|09858L107|BOMJ|2073|BoomJ, Inc. Common Stock|1
20090121|09858L107|BOMJ|3112|BoomJ, Inc. Common Stock|0.97
20090122|09858L107|BOMJ|3062|BoomJ, Inc. Common Stock|0.95
20090127|09858L107|BOMJ|3500|BoomJ, Inc. Common Stock|0.75
20090129|09858L107|BOMJ|2711|BoomJ, Inc. Common Stock|0.95
20090130|09858L107|BOMJ|4311|BoomJ, Inc. Common Stock|0.9
20090115|099469504|WEL|25|BOOTS AND COOTS INTERNATIONAL|1.17
20090102|099514101|BOALY|78|BORAL LTD SPONS ADR|12.88
20090102|099709107|BGP|7700|BORDERS GROUP INC|0.4
20090105|099709107|BGP|4500|BORDERS GROUP INC|0.45
20090107|099709107|BGP|4000|BORDERS GROUP INC|0.61
20090108|099709107|BGP|4000|BORDERS GROUP INC|0.54
20090109|099709107|BGP|4000|BORDERS GROUP INC|0.57
20090112|099709107|BGP|4033|BORDERS GROUP INC|0.74
20090113|099709107|BGP|4676|BORDERS GROUP INC|0.62
20090114|099709107|BGP|4906|BORDERS GROUP INC|0.67
20090115|099709107|BGP|4000|BORDERS GROUP INC|0.6
20090116|099709107|BGP|4000|BORDERS GROUP INC|0.6
20090120|099709107|BGP|4000|BORDERS GROUP INC|0.57
20090123|099709107|BGP|6085|BORDERS GROUP INC|0.58
20090127|099709107|BGP|4500|BORDERS GROUP INC|0.51
20090128|099709107|BGP|4523|BORDERS GROUP INC|0.52
20090129|099709107|BGP|4427|BORDERS GROUP INC|0.52
20090130|099709107|BGP|4000|BORDERS GROUP INC|0.47
20090102|099724106|BWA|5|BORGWARNER INC|21.77
20090105|099724106|BWA|722|BORGWARNER INC|22.96
20090106|099724106|BWA|41|BORGWARNER INC|23.99
20090108|099724106|BWA|540|BORGWARNER INC|23.65
20090109|099724106|BWA|61|BORGWARNER INC|23.38
20090112|099724106|BWA|39|BORGWARNER INC|22.87
20090113|099724106|BWA|33|BORGWARNER INC|22.09
20090114|099724106|BWA|161|BORGWARNER INC|21.14
20090115|099724106|BWA|18|BORGWARNER INC|19.23
20090120|099724106|BWA|3541|BORGWARNER INC|18.89
20090121|099724106|BWA|53|BORGWARNER INC|17.25
20090122|099724106|BWA|676|BORGWARNER INC|17.87
20090126|099724106|BWA|20|BORGWARNER INC|17.62
20090127|099724106|BWA|52|BORGWARNER INC|17.36
20090128|099724106|BWA|27|BORGWARNER INC|17.54
20090129|099724106|BWA|399|BORGWARNER INC|18.83
20090130|099724106|BWA|64|BORGWARNER INC|18.01
20090102|099849101|BORL|566|BORLAND SOFTWARE CORPORATION|1.05
20090106|099849101|BORL|1000|BORLAND SOFTWARE CORPORATION|1.05
20090107|099849101|BORL|1000|BORLAND SOFTWARE CORPORATION|1.07
20090108|099849101|BORL|2800|BORLAND SOFTWARE CORPORATION|0.95
20090109|099849101|BORL|2800|BORLAND SOFTWARE CORPORATION|0.87
20090115|099849101|BORL|1000|BORLAND SOFTWARE CORPORATION|0.73
20090116|099849101|BORL|6800|BORLAND SOFTWARE CORPORATION|0.73
20090120|099849101|BORL|3715|BORLAND SOFTWARE CORPORATION|0.71
20090121|099849101|BORL|250|BORLAND SOFTWARE CORPORATION|0.68
20090122|099849101|BORL|241|BORLAND SOFTWARE CORPORATION|0.71
20090123|099849101|BORL|894|BORLAND SOFTWARE CORPORATION|0.68
20090126|099849101|BORL|258|BORLAND SOFTWARE CORPORATION|0.69
20090105|100557107|SAM|575|BOSTON BEER CO INC (THE) CL-A|28.55
20090107|100557107|SAM|324|BOSTON BEER CO INC (THE) CL-A|28.71
20090112|100557107|SAM|10|BOSTON BEER CO INC (THE) CL-A|27.34
20090113|100557107|SAM|28|BOSTON BEER CO INC (THE) CL-A|27.92
20090114|100557107|SAM|75|BOSTON BEER CO INC (THE) CL-A|27.95
20090115|100557107|SAM|1200|BOSTON BEER CO INC (THE) CL-A|27.31
20090116|100557107|SAM|1000|BOSTON BEER CO INC (THE) CL-A|27.42
20090120|100557107|SAM|59|BOSTON BEER CO INC (THE) CL-A|28.3
20090122|100557107|SAM|10|BOSTON BEER CO INC (THE) CL-A|26.92
20090123|100557107|SAM|3|BOSTON BEER CO INC (THE) CL-A|26.57
20090127|100557107|SAM|10|BOSTON BEER CO INC (THE) CL-A|25.03
20090128|100557107|SAM|5|BOSTON BEER CO INC (THE) CL-A|24.37
20090130|100557107|SAM|63|BOSTON BEER CO INC (THE) CL-A|22.43
20090102|101119105|BPFH|280|BOSTON PRIVATE FINL HLDGS INC|6.84
20090108|101119105|BPFH|38|BOSTON PRIVATE FINL HLDGS INC|6.52
20090109|101119105|BPFH|48|BOSTON PRIVATE FINL HLDGS INC|6.51
20090112|101119105|BPFH|909|BOSTON PRIVATE FINL HLDGS INC|5.81
20090114|101119105|BPFH|1272|BOSTON PRIVATE FINL HLDGS INC|5.33
20090120|101119105|BPFH|1456|BOSTON PRIVATE FINL HLDGS INC|4.99
20090122|101119105|BPFH|549|BOSTON PRIVATE FINL HLDGS INC|4.44
20090126|101119105|BPFH|5107|BOSTON PRIVATE FINL HLDGS INC|4.34
20090127|101119105|BPFH|94|BOSTON PRIVATE FINL HLDGS INC|4.6
20090128|101119105|BPFH|94|BOSTON PRIVATE FINL HLDGS INC|4.81
20090129|101119105|BPFH|1421|BOSTON PRIVATE FINL HLDGS INC|5.01
20090102|101121101|BXP|1739|BOSTON PROPERTIES INC.|55
20090106|101121101|BXP|4874|BOSTON PROPERTIES INC.|52.6
20090109|101121101|BXP|1134|BOSTON PROPERTIES INC.|54.7
20090112|101121101|BXP|296|BOSTON PROPERTIES INC.|52.31
20090113|101121101|BXP|2179|BOSTON PROPERTIES INC.|48.6
20090114|101121101|BXP|277|BOSTON PROPERTIES INC.|49.87
20090121|101121101|BXP|36|BOSTON PROPERTIES INC.|40.96
20090122|101121101|BXP|572|BOSTON PROPERTIES INC.|43.15
20090126|101121101|BXP|744|BOSTON PROPERTIES INC.|43.38
20090127|101121101|BXP|7618|BOSTON PROPERTIES INC.|43.7
20090128|101121101|BXP|104|BOSTON PROPERTIES INC.|43.85
20090129|101121101|BXP|1000|BOSTON PROPERTIES INC.|47.29
20090130|101121101|BXP|1559|BOSTON PROPERTIES INC.|44.26
20090106|101137107|BSX|226|BOSTON SCIENTIFIC CORP|7.56
20090107|101137107|BSX|33|BOSTON SCIENTIFIC CORP|7.99
20090108|101137107|BSX|8421|BOSTON SCIENTIFIC CORP|7.76
20090109|101137107|BSX|21|BOSTON SCIENTIFIC CORP|7.8
20090112|101137107|BSX|39|BOSTON SCIENTIFIC CORP|7.65
20090113|101137107|BSX|1095|BOSTON SCIENTIFIC CORP|7.35
20090115|101137107|BSX|234|BOSTON SCIENTIFIC CORP|7.4
20090116|101137107|BSX|94|BOSTON SCIENTIFIC CORP|7.6
20090120|101137107|BSX|26|BOSTON SCIENTIFIC CORP|7.87
20090122|101137107|BSX|86|BOSTON SCIENTIFIC CORP|7.88
20090127|101137107|BSX|400|BOSTON SCIENTIFIC CORP|7.96
20090128|101137107|BSX|100|BOSTON SCIENTIFIC CORP|8.5
20090129|101137107|BSX|277|BOSTON SCIENTIFIC CORP|8.5
20090130|101137107|BSX|1452|BOSTON SCIENTIFIC CORP|8.76
20090107|101205102|BWEL|11|BOSWELL CO. J.G.|500
20090108|101205102|BWEL|49|BOSWELL CO. J.G.|499.99
20090109|101205102|BWEL|65|BOSWELL CO. J.G.|500
20090112|101205102|BWEL|20|BOSWELL CO. J.G.|495
20090113|101205102|BWEL|66|BOSWELL CO. J.G.|490.01
20090114|101205102|BWEL|20|BOSWELL CO. J.G.|499.99
20090115|101205102|BWEL|31|BOSWELL CO. J.G.|476
20090116|101205102|BWEL|31|BOSWELL CO. J.G.|482
20090130|101205102|BWEL|3|BOSWELL CO. J.G.|461
20090126|101250108|BORT|170|BOTETOURT BANKSHARES INC (VA)|20
20090127|101250108|BORT|170|BOTETOURT BANKSHARES INC (VA)|23.5
20090128|101250108|BORT|42|BOTETOURT BANKSHARES INC (VA)|20
20090129|101250108|BORT|42|BOTETOURT BANKSHARES INC (VA)|20
20090105|101388106|EPAY|100|BOTTOMLINE TECH INC DEL|7.15
20090126|101388106|EPAY|188|BOTTOMLINE TECH INC DEL|5.45
20090130|101388106|EPAY|32|BOTTOMLINE TECH INC DEL|6.8
20090109|101507101|BIF|462|BOULDER GROWTH & INCOME FUND I|4.86
20090126|101507101|BIF|1202|BOULDER GROWTH & INCOME FUND I|4.5
20090127|101507101|BIF|294|BOULDER GROWTH & INCOME FUND I|4.44
20090128|101507101|BIF|1180|BOULDER GROWTH & INCOME FUND I|4.52
20090129|101507101|BIF|30|BOULDER GROWTH & INCOME FUND I|4.62
20090102|101541100|BTF|100|BOULDER TOTAL RETURN FD INC|9.86
20090105|101541100|BTF|100|BOULDER TOTAL RETURN FD INC|10.24
20090106|101541100|BTF|22|BOULDER TOTAL RETURN FD INC|10.64
20090107|101541100|BTF|150|BOULDER TOTAL RETURN FD INC|11.13
20090108|101541100|BTF|154|BOULDER TOTAL RETURN FD INC|10.9
20090109|101541100|BTF|1350|BOULDER TOTAL RETURN FD INC|10.62
20090113|101541100|BTF|2213|BOULDER TOTAL RETURN FD INC|10.58
20090114|101541100|BTF|1343|BOULDER TOTAL RETURN FD INC|10.29
20090115|101541100|BTF|400|BOULDER TOTAL RETURN FD INC|9.63
20090120|101541100|BTF|980|BOULDER TOTAL RETURN FD INC|9.53
20090121|101541100|BTF|356|BOULDER TOTAL RETURN FD INC|9.3
20090122|101541100|BTF|991|BOULDER TOTAL RETURN FD INC|9.4
20090123|101541100|BTF|97|BOULDER TOTAL RETURN FD INC|9.28
20090128|101541100|BTF|2937|BOULDER TOTAL RETURN FD INC|9.19
20090102|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.1
20090105|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.1
20090106|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.1
20090107|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.1
20090108|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.1
20090109|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.05
20090112|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.1
20090113|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.1
20090114|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.1
20090115|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.1
20090116|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.1
20090120|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.1
20090121|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.1
20090122|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.1
20090123|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.1
20090126|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.1
20090127|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.1
20090128|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.11
20090129|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.11
20090130|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.11
20090120|101680106|BBRE|3049|Boundary Bay Resources, Inc. C|0.01
20090121|101680106|BBRE|3049|Boundary Bay Resources, Inc. C|0.01
20090122|101680106|BBRE|3049|Boundary Bay Resources, Inc. C|0.01
20090123|101680106|BBRE|3049|Boundary Bay Resources, Inc. C|0.01
20090102|101906105|BOWVF|1000|BOW VALLEY ENERGY LTD|0.35
20090105|101906105|BOWVF|300|BOW VALLEY ENERGY LTD|0.28
20090116|101906105|BOWVF|2000|BOW VALLEY ENERGY LTD|0.24
20090108|102117108|BOUYY|4|Bouygues SA Unsponsored ADR (F|9.23
20090116|102565108|BWLA|50|BOWL AMERICA INC CLASS A|9.15
20090116|10259P101|BWTL|200|BOWLIN TRAVEL CENTERS INC|0.9
20090120|10259P101|BWTL|200|BOWLIN TRAVEL CENTERS INC|0.9
20090121|10259P101|BWTL|200|BOWLIN TRAVEL CENTERS INC|1.25
20090122|10259P101|BWTL|200|BOWLIN TRAVEL CENTERS INC|1.25
20090123|10259P101|BWTL|200|BOWLIN TRAVEL CENTERS INC|0.75
20090102|103043105|BNE|92|BOWNE AND CO INC|5.88
20090105|103043105|BNE|611|BOWNE AND CO INC|6.57
20090106|103043105|BNE|1400|BOWNE AND CO INC|5.87
20090107|103043105|BNE|39|BOWNE AND CO INC|6.47
20090108|103043105|BNE|170|BOWNE AND CO INC|5.98
20090112|103043105|BNE|4|BOWNE AND CO INC|4.97
20090114|103043105|BNE|2470|BOWNE AND CO INC|3.92
20090115|103043105|BNE|2900|BOWNE AND CO INC|3.21
20090116|103043105|BNE|2900|BOWNE AND CO INC|3.28
20090120|103043105|BNE|2931|BOWNE AND CO INC|3.17
20090121|103043105|BNE|2976|BOWNE AND CO INC|3.58
20090122|103043105|BNE|2943|BOWNE AND CO INC|3.56
20090123|103043105|BNE|125|BOWNE AND CO INC|2.92
20090126|103043105|BNE|137|BOWNE AND CO INC|2.59
20090127|103043105|BNE|61|BOWNE AND CO INC|2.32
20090128|103043105|BNE|2825|BOWNE AND CO INC|2.58
20090129|103043105|BNE|2509|BOWNE AND CO INC|3.7
20090130|103043105|BNE|3179|BOWNE AND CO INC|2.86
20090102|103304101|BYD|600|BOYD GAMING CORP|4.73
20090105|103304101|BYD|2393|BOYD GAMING CORP|5
20090106|103304101|BYD|974|BOYD GAMING CORP|5.78
20090107|103304101|BYD|4119|BOYD GAMING CORP|6.18
20090109|103304101|BYD|696|BOYD GAMING CORP|5.65
20090112|103304101|BYD|91|BOYD GAMING CORP|5.43
20090113|103304101|BYD|35|BOYD GAMING CORP|5.07
20090115|103304101|BYD|2300|BOYD GAMING CORP|4.58
20090116|103304101|BYD|361|BOYD GAMING CORP|4.43
20090120|103304101|BYD|1802|BOYD GAMING CORP|4.7
20090121|103304101|BYD|480|BOYD GAMING CORP|4.23
20090122|103304101|BYD|6185|BOYD GAMING CORP|4.53
20090126|103304101|BYD|11|BOYD GAMING CORP|4.86
20090127|103304101|BYD|213|BOYD GAMING CORP|5.06
20090128|103304101|BYD|709|BOYD GAMING CORP|5.01
20090130|103304101|BYD|1610|BOYD GAMING CORP|4.95
20090102|103309100|BFGIF|1|BOYD GROUP INCOME FD TR UT (CA|2.14
20090102|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20090105|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20090106|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20090107|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20090108|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20090109|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20090112|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20090113|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20090114|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20090115|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20090116|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20090120|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20090121|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20090122|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20090123|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20090126|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20090127|103358107|BYDSQ|3074|BOYDS WHEELS INC|0.01
20090128|103358107|BYDSQ|3074|BOYDS WHEELS INC|0.01
20090129|103358107|BYDSQ|3074|BOYDS WHEELS INC|0.01
20090130|103358107|BYDSQ|3074|BOYDS WHEELS INC|0.01
20090130|103442109|BYLB|400|BOYLE BANCORP|62.5
20090102|104499207|BLEEQ|462|BRADLEES INC|0.01
20090105|104499207|BLEEQ|462|BRADLEES INC|0.01
20090106|104499207|BLEEQ|462|BRADLEES INC|0.01
20090107|104499207|BLEEQ|462|BRADLEES INC|0.01
20090108|104499207|BLEEQ|462|BRADLEES INC|0.01
20090109|104499207|BLEEQ|462|BRADLEES INC|0.01
20090112|104499207|BLEEQ|462|BRADLEES INC|0.01
20090113|104499207|BLEEQ|462|BRADLEES INC|0.01
20090114|104499207|BLEEQ|462|BRADLEES INC|0.01
20090115|104499207|BLEEQ|462|BRADLEES INC|0.01
20090116|104499207|BLEEQ|462|BRADLEES INC|0.01
20090120|104499207|BLEEQ|462|BRADLEES INC|0.01
20090121|104499207|BLEEQ|462|BRADLEES INC|0.01
20090122|104499207|BLEEQ|462|BRADLEES INC|0.01
20090123|104499207|BLEEQ|462|BRADLEES INC|0.01
20090126|104499207|BLEEQ|462|BRADLEES INC|0.01
20090127|104499207|BLEEQ|462|BRADLEES INC|0.01
20090128|104499207|BLEEQ|462|BRADLEES INC|0.01
20090129|104499207|BLEEQ|462|BRADLEES INC|0.01
20090130|104499207|BLEEQ|462|BRADLEES INC|0.01
20090102|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090105|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090106|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090107|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090108|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090109|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090112|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090113|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090114|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090115|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090116|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090120|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090121|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090122|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090123|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090126|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090127|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090128|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090129|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090130|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090102|104674106|BRC|139|BRADY CORP CL A|23.95
20090105|104674106|BRC|100|BRADY CORP CL A|24.49
20090106|104674106|BRC|53|BRADY CORP CL A|24.44
20090107|104674106|BRC|43|BRADY CORP CL A|24.86
20090108|104674106|BRC|39|BRADY CORP CL A|23.56
20090113|104674106|BRC|105|BRADY CORP CL A|21.86
20090116|104674106|BRC|801|BRADY CORP CL A|21.49
20090120|104674106|BRC|60|BRADY CORP CL A|21.31
20090127|104674106|BRC|100|BRADY CORP CL A|21.48
20090128|104674106|BRC|34|BRADY CORP CL A|21.78
20090129|104674106|BRC|176|BRADY CORP CL A|22.47
20090130|104674106|BRC|30|BRADY CORP CL A|21.59
20090102|10501E102|BCLI|9215|BRAINSTORM CELL THERAPEUTICS I|0.06
20090106|10501E102|BCLI|6748|BRAINSTORM CELL THERAPEUTICS I|0.08
20090121|10501E102|BCLI|5000|BRAINSTORM CELL THERAPEUTICS I|0.1
20090128|10501E102|BCLI|115|BRAINSTORM CELL THERAPEUTICS I|0.11
20090112|105022206|BRHI|910|BRAINTECH INC NEW COM NEW|0.1
20090123|105022206|BRHI|1500|BRAINTECH INC NEW COM NEW|0.09
20090126|105022206|BRHI|2500|BRAINTECH INC NEW COM NEW|0.06
20090130|105022206|BRHI|565|BRAINTECH INC NEW COM NEW|0.1
20090113|105041107|BPMSF|6500|BRALORNE GOLD MINES LTD (CANAD|0.41
20090122|105041107|BPMSF|126|BRALORNE GOLD MINES LTD (CANAD|0.45
20090123|105041107|BPMSF|126|BRALORNE GOLD MINES LTD (CANAD|0.48
20090126|105041107|BPMSF|126|BRALORNE GOLD MINES LTD (CANAD|0.57
20090127|105041107|BPMSF|126|BRALORNE GOLD MINES LTD (CANAD|0.74
20090128|105041107|BPMSF|126|BRALORNE GOLD MINES LTD (CANAD|0.49
20090106|10531R107|BPTR|4678|BRANDPARTNERS GROUP INC|0.04
20090108|10531R107|BPTR|2500|BRANDPARTNERS GROUP INC|0.04
20090109|10531R107|BPTR|5500|BRANDPARTNERS GROUP INC|0.04
20090112|10531R107|BPTR|6500|BRANDPARTNERS GROUP INC|0.04
20090113|10531R107|BPTR|9200|BRANDPARTNERS GROUP INC|0.04
20090115|10531R107|BPTR|2500|BRANDPARTNERS GROUP INC|0.04
20090116|10531R107|BPTR|2500|BRANDPARTNERS GROUP INC|0.04
20090120|10531R107|BPTR|5500|BRANDPARTNERS GROUP INC|0.04
20090121|10531R107|BPTR|6650|BRANDPARTNERS GROUP INC|0.04
20090122|10531R107|BPTR|150|BRANDPARTNERS GROUP INC|0.04
20090123|10531R107|BPTR|2650|BRANDPARTNERS GROUP INC|0.03
20090126|10531R107|BPTR|3000|BRANDPARTNERS GROUP INC|0.03
20090128|10531R107|BPTR|3000|BRANDPARTNERS GROUP INC|0.03
20090129|10531R107|BPTR|3000|BRANDPARTNERS GROUP INC|0.03
20090130|10531R107|BPTR|3000|BRANDPARTNERS GROUP INC|0.03
20090102|105368203|BDN|64|BRANDYWINE REALTY TST|7.71
20090105|105368203|BDN|1917|BRANDYWINE REALTY TST|7.17
20090106|105368203|BDN|64|BRANDYWINE REALTY TST|6.92
20090108|105368203|BDN|489|BRANDYWINE REALTY TST|6.98
20090109|105368203|BDN|4|BRANDYWINE REALTY TST|7.06
20090112|105368203|BDN|21|BRANDYWINE REALTY TST|6.97
20090113|105368203|BDN|52|BRANDYWINE REALTY TST|6.32
20090114|105368203|BDN|48|BRANDYWINE REALTY TST|6.79
20090120|105368203|BDN|611|BRANDYWINE REALTY TST|6.74
20090121|105368203|BDN|278|BRANDYWINE REALTY TST|5.51
20090122|105368203|BDN|3344|BRANDYWINE REALTY TST|6.24
20090123|105368203|BDN|64|BRANDYWINE REALTY TST|6.27
20090126|105368203|BDN|241|BRANDYWINE REALTY TST|6.39
20090127|105368203|BDN|230|BRANDYWINE REALTY TST|6.32
20090128|105368203|BDN|119|BRANDYWINE REALTY TST|6.41
20090130|105368203|BDN|396|BRANDYWINE REALTY TST|6.26
20090102|105368401|BDNPRC|532|BRANDYWINE REALTY TRUST 7.50%|12.94
20090108|105368401|BDNPRC|98|BRANDYWINE REALTY TRUST 7.50%|14.06
20090109|105368401|BDNPRC|798|BRANDYWINE REALTY TRUST 7.50%|13.51
20090121|105368401|BDNPRC|73|BRANDYWINE REALTY TRUST 7.50%|12.3
20090122|105368401|BDNPRC|439|BRANDYWINE REALTY TRUST 7.50%|12.19
20090123|105368401|BDNPRC|387|BRANDYWINE REALTY TRUST 7.50%|12.4
20090126|105368401|BDNPRC|387|BRANDYWINE REALTY TRUST 7.50%|12.5
20090102|105368500|BDNPRD|16|BRANDYWINE RLTY TR PFD SER D%|13.34
20090109|105368500|BDNPRD|185|BRANDYWINE RLTY TR PFD SER D%|13.4
20090112|105368500|BDNPRD|185|BRANDYWINE RLTY TR PFD SER D%|13.8
20090113|105368500|BDNPRD|85|BRANDYWINE RLTY TR PFD SER D%|13.84
20090121|105368500|BDNPRD|863|BRANDYWINE RLTY TR PFD SER D%|11.05
20090130|105368500|BDNPRD|63|BRANDYWINE RLTY TR PFD SER D%|11.8
20090102|105530109|BRP|24|BRASIL TELECOM PARTICIP SA ADS|38.63
20090105|105530109|BRP|7913|BRASIL TELECOM PARTICIP SA ADS|41.15
20090106|105530109|BRP|2300|BRASIL TELECOM PARTICIP SA ADS|42.67
20090107|105530109|BRP|20|BRASIL TELECOM PARTICIP SA ADS|41.94
20090114|105530109|BRP|130|BRASIL TELECOM PARTICIP SA ADS|35.66
20090115|105530109|BRP|147|BRASIL TELECOM PARTICIP SA ADS|32.69
20090116|105530109|BRP|84|BRASIL TELECOM PARTICIP SA ADS|32.88
20090120|105530109|BRP|69|BRASIL TELECOM PARTICIP SA ADS|33.51
20090122|105530109|BRP|226|BRASIL TELECOM PARTICIP SA ADS|33.73
20090123|105530109|BRP|97|BRASIL TELECOM PARTICIP SA ADS|32.75
20090126|105530109|BRP|1664|BRASIL TELECOM PARTICIP SA ADS|33.12
20090127|105530109|BRP|3036|BRASIL TELECOM PARTICIP SA ADS|35.23
20090129|105530109|BRP|958|BRASIL TELECOM PARTICIP SA ADS|35.27
20090130|105530109|BRP|37|BRASIL TELECOM PARTICIP SA ADS|33.11
20090105|105532105|BAK|7139|BRASKEM S.A. ADS (EA REPTG FOU|4.94
20090107|105532105|BAK|70|BRASKEM S.A. ADS (EA REPTG FOU|5.71
20090108|105532105|BAK|1000|BRASKEM S.A. ADS (EA REPTG FOU|5.52
20090109|105532105|BAK|51|BRASKEM S.A. ADS (EA REPTG FOU|5.29
20090112|105532105|BAK|289|BRASKEM S.A. ADS (EA REPTG FOU|5.18
20090115|105532105|BAK|3500|BRASKEM S.A. ADS (EA REPTG FOU|4.91
20090120|105532105|BAK|97|BRASKEM S.A. ADS (EA REPTG FOU|5.06
20090121|105532105|BAK|2338|BRASKEM S.A. ADS (EA REPTG FOU|4.87
20090122|105532105|BAK|307|BRASKEM S.A. ADS (EA REPTG FOU|5.47
20090123|105532105|BAK|520|BRASKEM S.A. ADS (EA REPTG FOU|5.07
20090126|105532105|BAK|612|BRASKEM S.A. ADS (EA REPTG FOU|5.18
20090127|105532105|BAK|2688|BRASKEM S.A. ADS (EA REPTG FOU|5.2
20090128|105532105|BAK|224|BRASKEM S.A. ADS (EA REPTG FOU|5.26
20090129|105532105|BAK|660|BRASKEM S.A. ADS (EA REPTG FOU|5.35
20090130|105532105|BAK|903|BRASKEM S.A. ADS (EA REPTG FOU|5.16
20090102|10553M101|BTM|364|BRASIL TELECOM SA ADS (3MPFD)|17.92
20090106|10553M101|BTM|30|BRASIL TELECOM SA ADS (3MPFD)|19.6
20090107|10553M101|BTM|567|BRASIL TELECOM SA ADS (3MPFD)|19.55
20090109|10553M101|BTM|140|BRASIL TELECOM SA ADS (3MPFD)|17.69
20090112|10553M101|BTM|55|BRASIL TELECOM SA ADS (3MPFD)|16.96
20090113|10553M101|BTM|55|BRASIL TELECOM SA ADS (3MPFD)|16.4
20090114|10553M101|BTM|47|BRASIL TELECOM SA ADS (3MPFD)|16.51
20090115|10553M101|BTM|13|BRASIL TELECOM SA ADS (3MPFD)|14.88
20090116|10553M101|BTM|782|BRASIL TELECOM SA ADS (3MPFD)|14.98
20090120|10553M101|BTM|108|BRASIL TELECOM SA ADS (3MPFD)|15.4
20090121|10553M101|BTM|707|BRASIL TELECOM SA ADS (3MPFD)|14.38
20090122|10553M101|BTM|167|BRASIL TELECOM SA ADS (3MPFD)|15.68
20090123|10553M101|BTM|473|BRASIL TELECOM SA ADS (3MPFD)|15
20090126|10553M101|BTM|310|BRASIL TELECOM SA ADS (3MPFD)|15.16
20090127|10553M101|BTM|515|BRASIL TELECOM SA ADS (3MPFD)|15.98
20090128|10553M101|BTM|1121|BRASIL TELECOM SA ADS (3MPFD)|15.85
20090129|10553M101|BTM|6878|BRASIL TELECOM SA ADS (3MPFD)|15.99
20090130|10553M101|BTM|1398|BRASIL TELECOM SA ADS (3MPFD)|15.3
20090126|105666101|BRVO|5300|BRAVO! BRANDS INC. COM|0.01
20090122|105670103|BVGIF|6792|BRAVO VENTURE GROUP INC|0.36
20090122|10575Q106|BZOFF|2000|BRAZAURO RESOURCES CORPORATION|0.32
20090126|10575Q106|BZOFF|5071|BRAZAURO RESOURCES CORPORATION|0.29
20090109|105874101|BDYDF|9|BRAZILIAN DIAMONDS LTD|0.01
20090112|105874101|BDYDF|9|BRAZILIAN DIAMONDS LTD|0.01
20090113|105874101|BDYDF|9|BRAZILIAN DIAMONDS LTD|0.01
20090106|106372105|BWAY|200|BREAKAWAY SOLUTIONS INC|0.01
20090107|106372105|BWAY|200|BREAKAWAY SOLUTIONS INC|0.01
20090108|106372105|BWAY|200|BREAKAWAY SOLUTIONS INC|0.01
20090109|106372105|BWAY|200|BREAKAWAY SOLUTIONS INC|0.01
20090112|106372105|BWAY|200|BREAKAWAY SOLUTIONS INC|0.01
20090113|106372105|BWAY|200|BREAKAWAY SOLUTIONS INC|0.01
20090114|106372105|BWAY|200|BREAKAWAY SOLUTIONS INC|0.01
20090115|106372105|BWAY|200|BREAKAWAY SOLUTIONS INC|0.01
20090116|106372105|BWAY|200|BREAKAWAY SOLUTIONS INC|0.01
20090120|106372105|BWAY|200|BREAKAWAY SOLUTIONS INC|0.01
20090121|106372105|BWAY|200|BREAKAWAY SOLUTIONS INC|0.01
20090122|106372105|BWAY|200|BREAKAWAY SOLUTIONS INC|0.01
20090123|106372105|BWAY|200|BREAKAWAY SOLUTIONS INC|0.01
20090126|106372105|BWAY|200|BREAKAWAY SOLUTIONS INC|0.01
20090127|106372105|BWAY|200|BREAKAWAY SOLUTIONS INC|0.01
20090128|106372105|BWAY|200|BREAKAWAY SOLUTIONS INC|0.01
20090129|106372105|BWAY|200|BREAKAWAY SOLUTIONS INC|0.01
20090130|106372105|BWAY|216|BREAKAWAY SOLUTIONS INC|0.01
20090102|106702103|BDTTZ|2950|BREED TECHNOLGIES INC|0.01
20090105|106702103|BDTTZ|2950|BREED TECHNOLGIES INC|0.01
20090106|106702103|BDTTZ|2950|BREED TECHNOLGIES INC|0.01
20090107|106702103|BDTTZ|2950|BREED TECHNOLGIES INC|0.01
20090108|106702103|BDTTZ|2950|BREED TECHNOLGIES INC|0.01
20090109|106702103|BDTTZ|2950|BREED TECHNOLGIES INC|0.01
20090112|106702103|BDTTZ|2950|BREED TECHNOLGIES INC|0.01
20090113|106702103|BDTTZ|2950|BREED TECHNOLGIES INC|0.01
20090114|106702103|BDTTZ|2950|BREED TECHNOLGIES INC|0.01
20090115|106702103|BDTTZ|2950|BREED TECHNOLGIES INC|0.01
20090116|106702103|BDTTZ|2950|BREED TECHNOLGIES INC|0.01
20090120|106702103|BDTTZ|2950|BREED TECHNOLGIES INC|0.01
20090121|106702103|BDTTZ|2950|BREED TECHNOLGIES INC|0.01
20090122|106702103|BDTTZ|2950|BREED TECHNOLGIES INC|0.01
20090123|106702103|BDTTZ|2950|BREED TECHNOLGIES INC|0.01
20090126|106702103|BDTTZ|2950|BREED TECHNOLGIES INC|0.01
20090127|106702103|BDTTZ|2950|BREED TECHNOLGIES INC|0.01
20090128|106702103|BDTTZ|3950|BREED TECHNOLGIES INC|0.01
20090129|106702103|BDTTZ|2950|BREED TECHNOLGIES INC|0.01
20090130|106702103|BDTTZ|3150|BREED TECHNOLGIES INC|0.01
20090102|106764103|BZC|200|BREEZE-EASTERN CORPORATION COM|7.75
20090105|106764103|BZC|200|BREEZE-EASTERN CORPORATION COM|7.82
20090106|106764103|BZC|200|BREEZE-EASTERN CORPORATION COM|7.82
20090107|106764103|BZC|200|BREEZE-EASTERN CORPORATION COM|7.67
20090120|106764103|BZC|11|BREEZE-EASTERN CORPORATION COM|7.5
20090127|106764103|BZC|11|BREEZE-EASTERN CORPORATION COM|8.17
20090128|106764103|BZC|111|BREEZE-EASTERN CORPORATION COM|8
20090129|106764103|BZC|111|BREEZE-EASTERN CORPORATION COM|7.8
20090130|106764103|BZC|111|BREEZE-EASTERN CORPORATION COM|7.6
20090102|106776107|BBEP|690|BREITBURN ENERGY PARTNERS, LP.|7.01
20090105|106776107|BBEP|2962|BREITBURN ENERGY PARTNERS, LP.|7.77
20090107|106776107|BBEP|4455|BREITBURN ENERGY PARTNERS, LP.|9.41
20090108|106776107|BBEP|9600|BREITBURN ENERGY PARTNERS, LP.|8.39
20090109|106776107|BBEP|3300|BREITBURN ENERGY PARTNERS, LP.|8.54
20090112|106776107|BBEP|200|BREITBURN ENERGY PARTNERS, LP.|8.25
20090113|106776107|BBEP|337|BREITBURN ENERGY PARTNERS, LP.|7.97
20090114|106776107|BBEP|37|BREITBURN ENERGY PARTNERS, LP.|8.57
20090116|106776107|BBEP|7133|BREITBURN ENERGY PARTNERS, LP.|7.57
20090121|106776107|BBEP|1509|BREITBURN ENERGY PARTNERS, LP.|7.54
20090122|106776107|BBEP|2676|BREITBURN ENERGY PARTNERS, LP.|7.89
20090123|106776107|BBEP|2419|BREITBURN ENERGY PARTNERS, LP.|7.8
20090126|106776107|BBEP|2450|BREITBURN ENERGY PARTNERS, LP.|8.13
20090127|106776107|BBEP|296|BREITBURN ENERGY PARTNERS, LP.|8.35
20090128|106776107|BBEP|50|BREITBURN ENERGY PARTNERS, LP.|8.89
20090102|106787104|BFDI|22|Brekford International Corp. C|0.02
20090105|106787104|BFDI|22|Brekford International Corp. C|0.02
20090106|106787104|BFDI|22|Brekford International Corp. C|0.02
20090107|106787104|BFDI|22|Brekford International Corp. C|0.02
20090108|106787104|BFDI|22|Brekford International Corp. C|0.02
20090102|106902307|BWLRF|3601|BREAKWATER RES LTD-NEW-|0.1
20090107|106902307|BWLRF|8909|BREAKWATER RES LTD-NEW-|0.17
20090114|106902307|BWLRF|1215|BREAKWATER RES LTD-NEW-|0.11
20090120|106902307|BWLRF|381|BREAKWATER RES LTD-NEW-|0.11
20090102|10737B203|BBRRF|134|BRETT RESOURCES INC|0.58
20090105|10737B203|BBRRF|8734|BRETT RESOURCES INC|0.58
20090106|10737B203|BBRRF|3134|BRETT RESOURCES INC|0.6
20090107|10737B203|BBRRF|134|BRETT RESOURCES INC|0.58
20090108|10737B203|BBRRF|134|BRETT RESOURCES INC|0.52
20090109|10737B203|BBRRF|134|BRETT RESOURCES INC|0.55
20090112|10737B203|BBRRF|1284|BRETT RESOURCES INC|0.55
20090113|10737B203|BBRRF|4134|BRETT RESOURCES INC|0.49
20090114|10737B203|BBRRF|4134|BRETT RESOURCES INC|0.47
20090115|10737B203|BBRRF|134|BRETT RESOURCES INC|0.44
20090116|10737B203|BBRRF|134|BRETT RESOURCES INC|0.46
20090120|10737B203|BBRRF|5134|BRETT RESOURCES INC|0.47
20090121|10737B203|BBRRF|134|BRETT RESOURCES INC|0.47
20090122|10737B203|BBRRF|134|BRETT RESOURCES INC|0.45
20090123|10737B203|BBRRF|134|BRETT RESOURCES INC|0.41
20090126|10737B203|BBRRF|1984|BRETT RESOURCES INC|0.46
20090127|10737B203|BBRRF|750|BRETT RESOURCES INC|0.46
20090128|10737B203|BBRRF|500|BRETT RESOURCES INC|0.48
20090129|10737B203|BBRRF|9570|BRETT RESOURCES INC|0.48
20090130|10737B203|BBRRF|500|BRETT RESOURCES INC|0.48
20090105|108030107|BBNK|69|BRIDGE CAPITAL HOLDINGS|4.75
20090107|108030107|BBNK|3954|BRIDGE CAPITAL HOLDINGS|7.13
20090108|108030107|BBNK|3701|BRIDGE CAPITAL HOLDINGS|7.15
20090109|108030107|BBNK|1400|BRIDGE CAPITAL HOLDINGS|7.15
20090112|108030107|BBNK|1100|BRIDGE CAPITAL HOLDINGS|7.15
20090113|108030107|BBNK|1100|BRIDGE CAPITAL HOLDINGS|7.4
20090116|108030107|BBNK|581|BRIDGE CAPITAL HOLDINGS|6.5
20090109|108035106|BDGE|100|BRIDGE BANCORP|19
20090121|108035106|BDGE|2|BRIDGE BANCORP|19
20090109|10805W105|BUKRF|6500|Bridge Resources Corporation O|0.41
20090114|10805W105|BUKRF|379|Bridge Resources Corporation O|0.33
20090116|10805W105|BUKRF|5000|Bridge Resources Corporation O|0.34
20090120|10805W105|BUKRF|2000|Bridge Resources Corporation O|0.34
20090102|10807Q205|BLSW|951|BRIDGELINE SOFTWARE, INC CMN S|0.5
20090113|10807Q205|BLSW|200|BRIDGELINE SOFTWARE, INC CMN S|0.91
20090114|10807Q205|BLSW|50|BRIDGELINE SOFTWARE, INC CMN S|0.8
20090105|108441205|BRDCY|164|BRIDGESTONE CORP. LTD ADR|29.17
20090106|108441205|BRDCY|162|BRIDGESTONE CORP. LTD ADR|28.51
20090107|108441205|BRDCY|356|BRIDGESTONE CORP. LTD ADR|28.75
20090108|108441205|BRDCY|9099|BRIDGESTONE CORP. LTD ADR|31.18
20090109|108441205|BRDCY|338|BRIDGESTONE CORP. LTD ADR|31.25
20090112|108441205|BRDCY|279|BRIDGESTONE CORP. LTD ADR|30.97
20090113|108441205|BRDCY|402|BRIDGESTONE CORP. LTD ADR|31.32
20090114|108441205|BRDCY|340|BRIDGESTONE CORP. LTD ADR|29.5
20090115|108441205|BRDCY|1|BRIDGESTONE CORP. LTD ADR|30.06
20090116|108441205|BRDCY|1|BRIDGESTONE CORP. LTD ADR|28.52
20090120|108441205|BRDCY|7761|BRIDGESTONE CORP. LTD ADR|28.9
20090121|108441205|BRDCY|1958|BRIDGESTONE CORP. LTD ADR|28.18
20090122|108441205|BRDCY|53|BRIDGESTONE CORP. LTD ADR|27.18
20090123|108441205|BRDCY|86|BRIDGESTONE CORP. LTD ADR|27.04
20090128|108441205|BRDCY|164|BRIDGESTONE CORP. LTD ADR|26.85
20090129|108441205|BRDCY|18|BRIDGESTONE CORP. LTD ADR|26.53
20090102|10845P102|BGTH|2400|BRIDGETECH HOLDINGS INT'L INC.|0.01
20090105|10845P102|BGTH|2500|BRIDGETECH HOLDINGS INT'L INC.|0.01
20090106|10845P102|BGTH|2500|BRIDGETECH HOLDINGS INT'L INC.|0.01
20090121|108763103|BRID|100|BRIDGFORD FOODS CORP|4.22
20090122|108763103|BRID|100|BRIDGFORD FOODS CORP|3.72
20090126|108763103|BRID|81|BRIDGFORD FOODS CORP|3.7
20090127|108763103|BRID|81|BRIDGFORD FOODS CORP|3.7
20090102|109043109|BGG|408|BRIGGS & STRATTON CORP|17.59
20090105|109043109|BGG|127|BRIGGS & STRATTON CORP|18.32
20090106|109043109|BGG|104|BRIGGS & STRATTON CORP|17.78
20090107|109043109|BGG|15|BRIGGS & STRATTON CORP|18.2
20090108|109043109|BGG|144|BRIGGS & STRATTON CORP|17.96
20090112|109043109|BGG|20|BRIGGS & STRATTON CORP|16.76
20090113|109043109|BGG|401|BRIGGS & STRATTON CORP|16.56
20090122|109043109|BGG|8092|BRIGGS & STRATTON CORP|15.55
20090123|109043109|BGG|40|BRIGGS & STRATTON CORP|15.36
20090102|109178103|BEXP|6010|BRIGHAM EXPL CO|3.2
20090107|109178103|BEXP|200|BRIGHAM EXPL CO|4.07
20090108|109178103|BEXP|2233|BRIGHAM EXPL CO|3.75
20090109|109178103|BEXP|2100|BRIGHAM EXPL CO|3.92
20090113|109178103|BEXP|1|BRIGHAM EXPL CO|3.3
20090116|109178103|BEXP|500|BRIGHAM EXPL CO|3.13
20090120|109178103|BEXP|1048|BRIGHAM EXPL CO|3.09
20090123|109178103|BEXP|3|BRIGHAM EXPL CO|2.83
20090127|109178103|BEXP|689|BRIGHAM EXPL CO|3
20090128|109178103|BEXP|689|BRIGHAM EXPL CO|2.76
20090130|109178103|BEXP|239|BRIGHAM EXPL CO|2.62
20090105|109473405|CELL|1380|BRIGHTPOINT INC-NEW|4.76
20090113|109473405|CELL|503|BRIGHTPOINT INC-NEW|4.9
20090114|109473405|CELL|500|BRIGHTPOINT INC-NEW|4.62
20090116|109473405|CELL|2000|BRIGHTPOINT INC-NEW|4.42
20090120|109473405|CELL|3400|BRIGHTPOINT INC-NEW|4.58
20090126|109473405|CELL|548|BRIGHTPOINT INC-NEW|4.14
20090130|109473405|CELL|853|BRIGHTPOINT INC-NEW|4.58
20090102|10949Q105|BCAHY|600|BRILLINCE CHINA AUTOMTV HLD AD|5.23
20090105|10949Q105|BCAHY|989|BRILLINCE CHINA AUTOMTV HLD AD|5.48
20090106|10949Q105|BCAHY|739|BRILLINCE CHINA AUTOMTV HLD AD|6.26
20090107|10949Q105|BCAHY|1200|BRILLINCE CHINA AUTOMTV HLD AD|6.19
20090108|10949Q105|BCAHY|600|BRILLINCE CHINA AUTOMTV HLD AD|6.97
20090115|10949Q105|BCAHY|150|BRILLINCE CHINA AUTOMTV HLD AD|6.7
20090120|10949Q105|BCAHY|309|BRILLINCE CHINA AUTOMTV HLD AD|6.19
20090121|10949Q105|BCAHY|1301|BRILLINCE CHINA AUTOMTV HLD AD|6.19
20090122|10949Q105|BCAHY|279|BRILLINCE CHINA AUTOMTV HLD AD|6.32
20090123|10949Q105|BCAHY|282|BRILLINCE CHINA AUTOMTV HLD AD|6.06
20090126|10949Q105|BCAHY|282|BRILLINCE CHINA AUTOMTV HLD AD|5.93
20090127|10949Q105|BCAHY|927|BRILLINCE CHINA AUTOMTV HLD AD|5.93
20090114|109502203|BDLN|690|BRILLIANT DIGITAL ENTERTAINMEN|0.01
20090109|109507103|BRLTF|5000|BRILLIANT MINING CORP CL A (CA|0.21
20090128|109542100|BLLN|4590|Brilliant Technologies Corpora|0.02
20090130|109542100|BLLN|290|Brilliant Technologies Corpora|0.02
20090105|109641100|EAT|43|BRINKER INTL INC|11.23
20090106|109641100|EAT|5000|BRINKER INTL INC|11.27
20090107|109641100|EAT|90|BRINKER INTL INC|11.93
20090108|109641100|EAT|53|BRINKER INTL INC|10.35
20090109|109641100|EAT|341|BRINKER INTL INC|11
20090112|109641100|EAT|22|BRINKER INTL INC|10.47
20090113|109641100|EAT|4|BRINKER INTL INC|9.79
20090114|109641100|EAT|8354|BRINKER INTL INC|9.92
20090115|109641100|EAT|300|BRINKER INTL INC|9.16
20090116|109641100|EAT|9|BRINKER INTL INC|9.42
20090121|109641100|EAT|6545|BRINKER INTL INC|8.36
20090122|109641100|EAT|307|BRINKER INTL INC|8.3
20090126|109641100|EAT|64|BRINKER INTL INC|11.43
20090127|109641100|EAT|2309|BRINKER INTL INC|11.38
20090128|109641100|EAT|6609|BRINKER INTL INC|11.77
20090129|109641100|EAT|465|BRINKER INTL INC|11.8
20090130|109641100|EAT|3795|BRINKER INTL INC|11.27
20090106|109696104|BCO|118|BRINKS CO (THE)|26.78
20090107|109696104|BCO|133|BRINKS CO (THE)|27.67
20090112|109696104|BCO|39|BRINKS CO (THE)|25.94
20090113|109696104|BCO|11|BRINKS CO (THE)|25.76
20090123|109696104|BCO|9|BRINKS CO (THE)|26.05
20090126|109696104|BCO|100|BRINKS CO (THE)|26.53
20090127|109696104|BCO|200|BRINKS CO (THE)|26.63
20090129|109696104|BCO|126|BRINKS CO (THE)|27.84
20090130|109696104|BCO|91|BRINKS CO (THE)|27.43
20090112|109699108|CFL|1|BRINK'S HOME SECURITY HOLDINGS|21.76
20090116|109699108|CFL|6|BRINK'S HOME SECURITY HOLDINGS|21.12
20090105|110122108|BMY|1022|BRISTOL MYERS SQUIBB COMPANY|23.88
20090106|110122108|BMY|224|BRISTOL MYERS SQUIBB COMPANY|23.23
20090107|110122108|BMY|859|BRISTOL MYERS SQUIBB COMPANY|22.35
20090112|110122108|BMY|2659|BRISTOL MYERS SQUIBB COMPANY|22.35
20090115|110122108|BMY|980|BRISTOL MYERS SQUIBB COMPANY|22.21
20090116|110122108|BMY|70|BRISTOL MYERS SQUIBB COMPANY|22.09
20090120|110122108|BMY|16|BRISTOL MYERS SQUIBB COMPANY|22.07
20090121|110122108|BMY|134|BRISTOL MYERS SQUIBB COMPANY|21.74
20090122|110122108|BMY|4264|BRISTOL MYERS SQUIBB COMPANY|22.47
20090123|110122108|BMY|1657|BRISTOL MYERS SQUIBB COMPANY|22.35
20090127|110122108|BMY|1000|BRISTOL MYERS SQUIBB COMPANY|22.25
20090128|110122108|BMY|51|BRISTOL MYERS SQUIBB COMPANY|23.13
20090129|110122108|BMY|239|BRISTOL MYERS SQUIBB COMPANY|22.37
20090102|110394103|BRS|6770|BRISTOW GROUP INC COM|26.79
20090105|110394103|BRS|4120|BRISTOW GROUP INC COM|26.24
20090108|110394103|BRS|4000|BRISTOW GROUP INC COM|28.67
20090109|110394103|BRS|4338|BRISTOW GROUP INC COM|28.05
20090112|110394103|BRS|8618|BRISTOW GROUP INC COM|27.86
20090113|110394103|BRS|4017|BRISTOW GROUP INC COM|25.89
20090114|110394103|BRS|5556|BRISTOW GROUP INC COM|27.5
20090115|110394103|BRS|4000|BRISTOW GROUP INC COM|25.15
20090116|110394103|BRS|5687|BRISTOW GROUP INC COM|27.39
20090120|110394103|BRS|4316|BRISTOW GROUP INC COM|25.85
20090121|110394103|BRS|8300|BRISTOW GROUP INC COM|23.79
20090122|110394103|BRS|98|BRISTOW GROUP INC COM|25.41
20090123|110394103|BRS|279|BRISTOW GROUP INC COM|24.4
20090126|110394103|BRS|125|BRISTOW GROUP INC COM|24.31
20090127|110394103|BRS|315|BRISTOW GROUP INC COM|25.1
20090128|110394103|BRS|259|BRISTOW GROUP INC COM|25.49
20090129|110394103|BRS|716|BRISTOW GROUP INC COM|26.55
20090130|110394103|BRS|137|BRISTOW GROUP INC COM|25.29
20090106|110419306|BAIRY|228|BRITISH AIRWAYS PLC  ADR|26.56
20090107|110419306|BAIRY|95|BRITISH AIRWAYS PLC  ADR|27.04
20090108|110419306|BAIRY|1064|BRITISH AIRWAYS PLC  ADR|26.74
20090109|110419306|BAIRY|95|BRITISH AIRWAYS PLC  ADR|26.95
20090112|110419306|BAIRY|1073|BRITISH AIRWAYS PLC  ADR|27.18
20090113|110419306|BAIRY|44|BRITISH AIRWAYS PLC  ADR|26.24
20090114|110419306|BAIRY|44|BRITISH AIRWAYS PLC  ADR|25.54
20090115|110419306|BAIRY|44|BRITISH AIRWAYS PLC  ADR|24.14
20090120|110419306|BAIRY|7100|BRITISH AIRWAYS PLC  ADR|24.67
20090121|110419306|BAIRY|55|BRITISH AIRWAYS PLC  ADR|21.23
20090123|110419306|BAIRY|1329|BRITISH AIRWAYS PLC  ADR|20.75
20090126|110419306|BAIRY|28|BRITISH AIRWAYS PLC  ADR|19.98
20090128|110419306|BAIRY|105|BRITISH AIRWAYS PLC  ADR|18.79
20090129|110419306|BAIRY|1079|BRITISH AIRWAYS PLC  ADR|19.95
20090130|110419306|BAIRY|1101|BRITISH AIRWAYS PLC  ADR|18.75
20090102|11041N107|BSTI|8737|BRITE STRIKE TACTICAL ILLUMINA|0.04
20090105|11041N107|BSTI|8737|BRITE STRIKE TACTICAL ILLUMINA|0.04
20090109|11041N107|BSTI|1769|BRITE STRIKE TACTICAL ILLUMINA|0.04
20090112|11041N107|BSTI|6569|BRITE STRIKE TACTICAL ILLUMINA|0.04
20090114|11041N107|BSTI|6026|BRITE STRIKE TACTICAL ILLUMINA|0.04
20090115|11041N107|BSTI|6026|BRITE STRIKE TACTICAL ILLUMINA|0.04
20090120|11041N107|BSTI|2400|BRITE STRIKE TACTICAL ILLUMINA|0.03
20090123|11041N107|BSTI|1700|BRITE STRIKE TACTICAL ILLUMINA|0.03
20090102|110448107|BTI|4|BRITISH AM TOB(NEW)ADR(RP2 ORD|52.94
20090105|110448107|BTI|91|BRITISH AM TOB(NEW)ADR(RP2 ORD|54.75
20090106|110448107|BTI|60|BRITISH AM TOB(NEW)ADR(RP2 ORD|54.85
20090108|110448107|BTI|14|BRITISH AM TOB(NEW)ADR(RP2 ORD|52.87
20090109|110448107|BTI|910|BRITISH AM TOB(NEW)ADR(RP2 ORD|54.91
20090112|110448107|BTI|28|BRITISH AM TOB(NEW)ADR(RP2 ORD|56.25
20090113|110448107|BTI|19|BRITISH AM TOB(NEW)ADR(RP2 ORD|55.06
20090114|110448107|BTI|2|BRITISH AM TOB(NEW)ADR(RP2 ORD|52.86
20090115|110448107|BTI|3215|BRITISH AM TOB(NEW)ADR(RP2 ORD|50.32
20090116|110448107|BTI|36|BRITISH AM TOB(NEW)ADR(RP2 ORD|52.2
20090121|110448107|BTI|5936|BRITISH AM TOB(NEW)ADR(RP2 ORD|51.18
20090122|110448107|BTI|14|BRITISH AM TOB(NEW)ADR(RP2 ORD|51.36
20090126|110448107|BTI|45|BRITISH AM TOB(NEW)ADR(RP2 ORD|50.95
20090127|110448107|BTI|62|BRITISH AM TOB(NEW)ADR(RP2 ORD|51.82
20090128|110448107|BTI|192|BRITISH AM TOB(NEW)ADR(RP2 ORD|53.27
20090130|110448107|BTI|59|BRITISH AM TOB(NEW)ADR(RP2 ORD|53.57
20090102|110828100|BTLCY|203|BRITISH LAND CO PLC SPONSORED|7.92
20090105|110828100|BTLCY|78|BRITISH LAND CO PLC SPONSORED|8.49
20090106|110828100|BTLCY|78|BRITISH LAND CO PLC SPONSORED|8.27
20090107|110828100|BTLCY|78|BRITISH LAND CO PLC SPONSORED|9.17
20090109|110828100|BTLCY|485|BRITISH LAND CO PLC SPONSORED|8.96
20090112|110828100|BTLCY|16|BRITISH LAND CO PLC SPONSORED|8.73
20090105|111013108|BSY|269|BRITISH SKY BRDCSTNG ADS (EACH|28.4
20090106|111013108|BSY|219|BRITISH SKY BRDCSTNG ADS (EACH|28.48
20090107|111013108|BSY|888|BRITISH SKY BRDCSTNG ADS (EACH|28.76
20090109|111013108|BSY|22|BRITISH SKY BRDCSTNG ADS (EACH|29.02
20090112|111013108|BSY|20|BRITISH SKY BRDCSTNG ADS (EACH|27.32
20090114|111013108|BSY|8|BRITISH SKY BRDCSTNG ADS (EACH|24.81
20090122|111013108|BSY|12|BRITISH SKY BRDCSTNG ADS (EACH|24.31
20090123|111013108|BSY|64|BRITISH SKY BRDCSTNG ADS (EACH|23.71
20090126|111013108|BSY|1648|BRITISH SKY BRDCSTNG ADS (EACH|22.77
20090128|111013108|BSY|479|BRITISH SKY BRDCSTNG ADS (EACH|24.55
20090130|111013108|BSY|46|BRITISH SKY BRDCSTNG ADS (EACH|28.27
20090102|111091104|BKBK|95|BRITTON & KOONTZ CAP CORP|11.75
20090107|111091104|BKBK|1163|BRITTON & KOONTZ CAP CORP|12.5
20090108|111091104|BKBK|1163|BRITTON & KOONTZ CAP CORP|13.5
20090109|111091104|BKBK|1163|BRITTON & KOONTZ CAP CORP|13.49
20090112|111091104|BKBK|1213|BRITTON & KOONTZ CAP CORP|12.02
20090113|111091104|BKBK|261|BRITTON & KOONTZ CAP CORP|12
20090114|111091104|BKBK|261|BRITTON & KOONTZ CAP CORP|12.02
20090115|111091104|BKBK|261|BRITTON & KOONTZ CAP CORP|12.12
20090116|111091104|BKBK|63|BRITTON & KOONTZ CAP CORP|12.1
20090120|111091104|BKBK|63|BRITTON & KOONTZ CAP CORP|13.07
20090114|11130P104|BDH|920|BROADBAND(HOLDRS)TST DEP RECPT|8.26
20090115|11130P104|BDH|500|BROADBAND(HOLDRS)TST DEP RECPT|8.12
20090122|11130P104|BDH|1200|BROADBAND(HOLDRS)TST DEP RECPT|8.37
20090102|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20090105|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20090106|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20090107|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20090108|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20090109|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20090112|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20090113|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20090114|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20090115|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20090116|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20090120|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20090121|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20090122|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20090123|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20090126|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20090127|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20090128|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20090129|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20090130|11130Q102|BBAN|140|BROADBAND WIRELESS INT'L CORP|0.01
20090102|11131M100|BCST|8330|BROADCAST INTERNATIONAL INC|2.2
20090105|11131M100|BCST|6937|BROADCAST INTERNATIONAL INC|2.3
20090106|11131M100|BCST|4556|BROADCAST INTERNATIONAL INC|2.3
20090107|11131M100|BCST|4556|BROADCAST INTERNATIONAL INC|2.25
20090113|11131M100|BCST|490|BROADCAST INTERNATIONAL INC|1.95
20090114|11131M100|BCST|490|BROADCAST INTERNATIONAL INC|2
20090115|11131M100|BCST|9231|BROADCAST INTERNATIONAL INC|2
20090116|11131M100|BCST|6604|BROADCAST INTERNATIONAL INC|1.7
20090120|11131M100|BCST|6484|BROADCAST INTERNATIONAL INC|1.91
20090121|11131M100|BCST|3434|BROADCAST INTERNATIONAL INC|1.65
20090122|11131M100|BCST|1605|BROADCAST INTERNATIONAL INC|1.75
20090123|11131M100|BCST|2105|BROADCAST INTERNATIONAL INC|1.75
20090126|11131M100|BCST|5877|BROADCAST INTERNATIONAL INC|1.75
20090128|11131M100|BCST|4365|BROADCAST INTERNATIONAL INC|1.75
20090129|11131M100|BCST|4595|BROADCAST INTERNATIONAL INC|1.8
20090130|11131M100|BCST|5895|BROADCAST INTERNATIONAL INC|1.75
20090105|111320107|BRCM|1|BROADCOM CORP CL-A|17.57
20090106|111320107|BRCM|3618|BROADCOM CORP CL-A|17.58
20090107|111320107|BRCM|1008|BROADCOM CORP CL-A|18.77
20090108|111320107|BRCM|415|BROADCOM CORP CL-A|17.83
20090112|111320107|BRCM|6118|BROADCOM CORP CL-A|16.94
20090113|111320107|BRCM|731|BROADCOM CORP CL-A|16.7
20090115|111320107|BRCM|7814|BROADCOM CORP CL-A|16.15
20090116|111320107|BRCM|77|BROADCOM CORP CL-A|16.72
20090120|111320107|BRCM|42|BROADCOM CORP CL-A|17.13
20090121|111320107|BRCM|168|BROADCOM CORP CL-A|15.84
20090126|111320107|BRCM|6349|BROADCOM CORP CL-A|17.46
20090128|111320107|BRCM|287|BROADCOM CORP CL-A|17.64
20090130|111320107|BRCM|800|BROADCOM CORP CL-A|17.43
20090109|11132B202|BCAS|1700|Broadcaster, Inc. New Common S|0.12
20090114|11132B202|BCAS|1000|Broadcaster, Inc. New Common S|0.1
20090115|11132B202|BCAS|1000|Broadcaster, Inc. New Common S|0.1
20090116|11132B202|BCAS|1000|Broadcaster, Inc. New Common S|0.1
20090102|11133T103|BR|2|BROADRIDGE FINL SOLUTIONS INC|12.54
20090105|11133T103|BR|76|BROADRIDGE FINL SOLUTIONS INC|14.21
20090106|11133T103|BR|100|BROADRIDGE FINL SOLUTIONS INC|13.95
20090108|11133T103|BR|1|BROADRIDGE FINL SOLUTIONS INC|13.71
20090116|11133T103|BR|444|BROADRIDGE FINL SOLUTIONS INC|13.31
20090121|11133T103|BR|1056|BROADRIDGE FINL SOLUTIONS INC|12.84
20090123|11133T103|BR|89|BROADRIDGE FINL SOLUTIONS INC|13.19
20090127|11133T103|BR|81|BROADRIDGE FINL SOLUTIONS INC|13.33
20090128|11133T103|BR|50|BROADRIDGE FINL SOLUTIONS INC|13.49
20090129|11133T103|BR|402|BROADRIDGE FINL SOLUTIONS INC|14.06
20090130|11133T103|BR|46|BROADRIDGE FINL SOLUTIONS INC|13.72
20090102|111412706|BVSN|7|BroadVision, Inc. New Common S|10.75
20090105|111412706|BVSN|7|BroadVision, Inc. New Common S|11.02
20090106|111412706|BVSN|2495|BroadVision, Inc. New Common S|11.2
20090107|111412706|BVSN|1593|BroadVision, Inc. New Common S|11.9
20090108|111412706|BVSN|532|BroadVision, Inc. New Common S|11.9
20090109|111412706|BVSN|755|BroadVision, Inc. New Common S|11.75
20090112|111412706|BVSN|313|BroadVision, Inc. New Common S|11.6
20090113|111412706|BVSN|310|BroadVision, Inc. New Common S|11.37
20090114|111412706|BVSN|482|BroadVision, Inc. New Common S|11.53
20090115|111412706|BVSN|706|BroadVision, Inc. New Common S|11.39
20090116|111412706|BVSN|390|BroadVision, Inc. New Common S|11.41
20090120|111412706|BVSN|311|BroadVision, Inc. New Common S|11.21
20090121|111412706|BVSN|284|BroadVision, Inc. New Common S|11.44
20090122|111412706|BVSN|226|BroadVision, Inc. New Common S|11.81
20090123|111412706|BVSN|224|BroadVision, Inc. New Common S|11.8
20090126|111412706|BVSN|167|BroadVision, Inc. New Common S|11.71
20090127|111412706|BVSN|517|BroadVision, Inc. New Common S|11.98
20090129|111412706|BVSN|285|BroadVision, Inc. New Common S|12.55
20090130|111412706|BVSN|227|BroadVision, Inc. New Common S|13.99
20090102|11161T108|BWEN|4035|Broadwind Energy, Inc. Common|4.5
20090105|11161T108|BWEN|763|Broadwind Energy, Inc. Common|5
20090106|11161T108|BWEN|777|Broadwind Energy, Inc. Common|5
20090107|11161T108|BWEN|130|Broadwind Energy, Inc. Common|5
20090108|11161T108|BWEN|51|Broadwind Energy, Inc. Common|4.8
20090109|11161T108|BWEN|76|Broadwind Energy, Inc. Common|5
20090112|11161T108|BWEN|1632|Broadwind Energy, Inc. Common|4.95
20090113|11161T108|BWEN|287|Broadwind Energy, Inc. Common|4.95
20090114|11161T108|BWEN|3234|Broadwind Energy, Inc. Common|4.9
20090115|11161T108|BWEN|27|Broadwind Energy, Inc. Common|4.7
20090116|11161T108|BWEN|522|Broadwind Energy, Inc. Common|4.7
20090120|11161T108|BWEN|50|Broadwind Energy, Inc. Common|5.2
20090122|11161T108|BWEN|1610|Broadwind Energy, Inc. Common|5.1
20090123|11161T108|BWEN|4411|Broadwind Energy, Inc. Common|4.75
20090126|11161T108|BWEN|365|Broadwind Energy, Inc. Common|4.94
20090127|11161T108|BWEN|365|Broadwind Energy, Inc. Common|5.09
20090128|11161T108|BWEN|113|Broadwind Energy, Inc. Common|4.95
20090129|11161T108|BWEN|1532|Broadwind Energy, Inc. Common|5.05
20090130|11161T108|BWEN|100|Broadwind Energy, Inc. Common|4.8
20090102|111621306|BRCD|912|BROCADE COMM SYS NEW  (DE)|2.8
20090105|111621306|BRCD|681|BROCADE COMM SYS NEW  (DE)|3.11
20090107|111621306|BRCD|3200|BROCADE COMM SYS NEW  (DE)|3.53
20090108|111621306|BRCD|688|BROCADE COMM SYS NEW  (DE)|3.59
20090109|111621306|BRCD|4799|BROCADE COMM SYS NEW  (DE)|3.82
20090112|111621306|BRCD|5293|BROCADE COMM SYS NEW  (DE)|3.78
20090114|111621306|BRCD|7096|BROCADE COMM SYS NEW  (DE)|3.72
20090115|111621306|BRCD|4500|BROCADE COMM SYS NEW  (DE)|3.49
20090116|111621306|BRCD|200|BROCADE COMM SYS NEW  (DE)|3.48
20090120|111621306|BRCD|1321|BROCADE COMM SYS NEW  (DE)|3.32
20090121|111621306|BRCD|651|BROCADE COMM SYS NEW  (DE)|3.04
20090122|111621306|BRCD|5000|BROCADE COMM SYS NEW  (DE)|3.25
20090123|111621306|BRCD|8163|BROCADE COMM SYS NEW  (DE)|3.11
20090126|111621306|BRCD|8874|BROCADE COMM SYS NEW  (DE)|3.23
20090127|111621306|BRCD|3676|BROCADE COMM SYS NEW  (DE)|3.31
20090129|111621306|BRCD|1700|BROCADE COMM SYS NEW  (DE)|3.77
20090102|112211107|BRNC|7556|BRONCO DRILLING COMPANY, INC|6.46
20090112|112211107|BRNC|300|BRONCO DRILLING COMPANY, INC|5.99
20090113|112211107|BRNC|200|BRONCO DRILLING COMPANY, INC|5.92
20090114|112211107|BRNC|200|BRONCO DRILLING COMPANY, INC|5.94
20090115|112211107|BRNC|6216|BRONCO DRILLING COMPANY, INC|5.73
20090116|112211107|BRNC|3482|BRONCO DRILLING COMPANY, INC|6.03
20090120|112211107|BRNC|4200|BRONCO DRILLING COMPANY, INC|5.79
20090121|112211107|BRNC|6856|BRONCO DRILLING COMPANY, INC|5.56
20090122|112211107|BRNC|8156|BRONCO DRILLING COMPANY, INC|6
20090123|112211107|BRNC|9638|BRONCO DRILLING COMPANY, INC|5.6
20090126|112211107|BRNC|6074|BRONCO DRILLING COMPANY, INC|5.63
20090127|112211107|BRNC|82|BRONCO DRILLING COMPANY, INC|5.97
20090128|112211107|BRNC|1000|BRONCO DRILLING COMPANY, INC|5.72
20090129|112211107|BRNC|856|BRONCO DRILLING COMPANY, INC|5.96
20090130|112211107|BRNC|756|BRONCO DRILLING COMPANY, INC|5.54
20090102|112463104|BKD|107|BROOKDALE SENIOR LIVING INC CO|5.58
20090105|112463104|BKD|8069|BROOKDALE SENIOR LIVING INC CO|6.03
20090106|112463104|BKD|2980|BROOKDALE SENIOR LIVING INC CO|6.21
20090107|112463104|BKD|191|BROOKDALE SENIOR LIVING INC CO|6.73
20090109|112463104|BKD|82|BROOKDALE SENIOR LIVING INC CO|6.86
20090113|112463104|BKD|165|BROOKDALE SENIOR LIVING INC CO|6.15
20090115|112463104|BKD|911|BROOKDALE SENIOR LIVING INC CO|6
20090116|112463104|BKD|956|BROOKDALE SENIOR LIVING INC CO|5.88
20090121|112463104|BKD|56|BROOKDALE SENIOR LIVING INC CO|5.51
20090122|112463104|BKD|800|BROOKDALE SENIOR LIVING INC CO|6.02
20090127|112463104|BKD|260|BROOKDALE SENIOR LIVING INC CO|6.42
20090128|112463104|BKD|166|BROOKDALE SENIOR LIVING INC CO|6.81
20090129|112463104|BKD|12|BROOKDALE SENIOR LIVING INC CO|7
20090107|112502109|BXXXQ|970|BROOKE CORPORATION|0.01
20090108|112502109|BXXXQ|970|BROOKE CORPORATION|0.01
20090109|112502109|BXXXQ|970|BROOKE CORPORATION|0.01
20090112|112502109|BXXXQ|970|BROOKE CORPORATION|0.06
20090114|112502109|BXXXQ|567|BROOKE CORPORATION|0.02
20090120|112502109|BXXXQ|7414|BROOKE CORPORATION|0.04
20090107|112585104|BAM|1277|BROOKFIELD ASSET MANAGEMENT IN|17.76
20090109|112585104|BAM|659|BROOKFIELD ASSET MANAGEMENT IN|17.69
20090112|112585104|BAM|3552|BROOKFIELD ASSET MANAGEMENT IN|18.09
20090113|112585104|BAM|82|BROOKFIELD ASSET MANAGEMENT IN|17.29
20090115|112585104|BAM|44|BROOKFIELD ASSET MANAGEMENT IN|16
20090120|112585104|BAM|815|BROOKFIELD ASSET MANAGEMENT IN|16.04
20090123|112585104|BAM|1400|BROOKFIELD ASSET MANAGEMENT IN|15.22
20090129|112585104|BAM|1507|BROOKFIELD ASSET MANAGEMENT IN|17.27
20090130|112585104|BAM|755|BROOKFIELD ASSET MANAGEMENT IN|16.25
20090102|112723101|BHS|13|BROOKFIELD HOMES CORPORATION|4.32
20090106|112723101|BHS|20|BROOKFIELD HOMES CORPORATION|4.21
20090114|112723101|BHS|400|BROOKFIELD HOMES CORPORATION|3.62
20090122|112723101|BHS|2955|BROOKFIELD HOMES CORPORATION|3.2
20090123|112723101|BHS|300|BROOKFIELD HOMES CORPORATION|3.71
20090126|112723101|BHS|63|BROOKFIELD HOMES CORPORATION|3.16
20090127|112723101|BHS|462|BROOKFIELD HOMES CORPORATION|3.06
20090128|112723101|BHS|32|BROOKFIELD HOMES CORPORATION|3.12
20090129|112723101|BHS|27|BROOKFIELD HOMES CORPORATION|3.28
20090130|112723101|BHS|27|BROOKFIELD HOMES CORPORATION|2.95
20090102|112900105|BPO|501|BROOKFIELD PROPERTIES CORP|7.73
20090106|112900105|BPO|1823|BROOKFIELD PROPERTIES CORP|7.88
20090107|112900105|BPO|2631|BROOKFIELD PROPERTIES CORP|8.08
20090108|112900105|BPO|607|BROOKFIELD PROPERTIES CORP|7.64
20090112|112900105|BPO|84|BROOKFIELD PROPERTIES CORP|7.64
20090113|112900105|BPO|1068|BROOKFIELD PROPERTIES CORP|6.89
20090115|112900105|BPO|4025|BROOKFIELD PROPERTIES CORP|6.23
20090116|112900105|BPO|6843|BROOKFIELD PROPERTIES CORP|5.74
20090120|112900105|BPO|3197|BROOKFIELD PROPERTIES CORP|5.74
20090122|112900105|BPO|3179|BROOKFIELD PROPERTIES CORP|5.67
20090127|112900105|BPO|2000|BROOKFIELD PROPERTIES CORP|5.57
20090113|11373M107|BRKL|100|BROOKLINE BANCORP INC DEL|9.56
20090114|11373M107|BRKL|326|BROOKLINE BANCORP INC DEL|9.72
20090115|11373M107|BRKL|5129|BROOKLINE BANCORP INC DEL|9.4
20090116|11373M107|BRKL|170|BROOKLINE BANCORP INC DEL|9.59
20090126|11373M107|BRKL|100|BROOKLINE BANCORP INC DEL|9.61
20090127|11373M107|BRKL|200|BROOKLINE BANCORP INC DEL|9.53
20090128|11373M107|BRKL|100|BROOKLINE BANCORP INC DEL|9.83
20090129|11373M107|BRKL|5572|BROOKLINE BANCORP INC DEL|10.2
20090130|11373M107|BRKL|100|BROOKLINE BANCORP INC DEL|9.88
20090109|114039100|BFSB|100|BROOKLYN FEDERAL BANCORP, INC.|13.75
20090129|114039100|BFSB|322|BROOKLYN FEDERAL BANCORP, INC.|12.99
20090102|114340102|BRKS|300|BROOKS AUTOMATION INC|5.81
20090107|114340102|BRKS|1|BROOKS AUTOMATION INC|6.23
20090113|114340102|BRKS|500|BROOKS AUTOMATION INC|5.55
20090114|114340102|BRKS|500|BROOKS AUTOMATION INC|5.75
20090121|114340102|BRKS|2247|BROOKS AUTOMATION INC|4.52
20090122|114340102|BRKS|2047|BROOKS AUTOMATION INC|4.73
20090123|114340102|BRKS|719|BROOKS AUTOMATION INC|4.4
20090126|114340102|BRKS|711|BROOKS AUTOMATION INC|4.59
20090126|114813207|BRTHY|146|BROTHER INDS LTD ADR|67.78
20090102|115236101|BRO|37|BROWN & BROWN,INC|20.9
20090105|115236101|BRO|107|BROWN & BROWN,INC|20.41
20090106|115236101|BRO|200|BROWN & BROWN,INC|20.88
20090107|115236101|BRO|167|BROWN & BROWN,INC|21.39
20090108|115236101|BRO|244|BROWN & BROWN,INC|20.93
20090109|115236101|BRO|1093|BROWN & BROWN,INC|21.05
20090112|115236101|BRO|1187|BROWN & BROWN,INC|20.89
20090113|115236101|BRO|1130|BROWN & BROWN,INC|20.56
20090114|115236101|BRO|8905|BROWN & BROWN,INC|21.12
20090115|115236101|BRO|8488|BROWN & BROWN,INC|20.3
20090116|115236101|BRO|8408|BROWN & BROWN,INC|20.37
20090120|115236101|BRO|43|BROWN & BROWN,INC|20.61
20090121|115236101|BRO|99|BROWN & BROWN,INC|20.01
20090122|115236101|BRO|70|BROWN & BROWN,INC|20.36
20090123|115236101|BRO|86|BROWN & BROWN,INC|19.61
20090126|115236101|BRO|292|BROWN & BROWN,INC|19.66
20090127|115236101|BRO|50|BROWN & BROWN,INC|18.86
20090128|115236101|BRO|565|BROWN & BROWN,INC|19.44
20090129|115236101|BRO|259|BROWN & BROWN,INC|20.08
20090130|115236101|BRO|384|BROWN & BROWN,INC|19.25
20090102|115637100|BFA|111|BROWN-FORMAN CORP CL-A|50.62
20090105|115637100|BFA|6|BROWN-FORMAN CORP CL-A|52.5
20090106|115637100|BFA|6|BROWN-FORMAN CORP CL-A|51.9
20090109|115637100|BFA|95|BROWN-FORMAN CORP CL-A|49.55
20090112|115637100|BFA|900|BROWN-FORMAN CORP CL-A|50.35
20090114|115637100|BFA|92|BROWN-FORMAN CORP CL-A|48.75
20090129|115637100|BFA|160|BROWN-FORMAN CORP CL-A|49.79
20090106|115637209|BFB|747|BROWN-FORMAN CORP CL-B|52.95
20090114|115637209|BFB|553|BROWN-FORMAN CORP CL-B|48.4
20090115|115637209|BFB|95|BROWN-FORMAN CORP CL-B|46.66
20090116|115637209|BFB|90|BROWN-FORMAN CORP CL-B|47.05
20090121|115637209|BFB|1576|BROWN-FORMAN CORP CL-B|47.88
20090128|115637209|BFB|17|BROWN-FORMAN CORP CL-B|47.14
20090102|115736100|BWS|662|BROWN SHOE COMPANY INC|8.47
20090106|115736100|BWS|2031|BROWN SHOE COMPANY INC|8.39
20090107|115736100|BWS|64|BROWN SHOE COMPANY INC|8.35
20090108|115736100|BWS|179|BROWN SHOE COMPANY INC|7.85
20090109|115736100|BWS|72|BROWN SHOE COMPANY INC|8.03
20090112|115736100|BWS|99|BROWN SHOE COMPANY INC|7.25
20090113|115736100|BWS|5558|BROWN SHOE COMPANY INC|6.82
20090114|115736100|BWS|28|BROWN SHOE COMPANY INC|7.21
20090115|115736100|BWS|42|BROWN SHOE COMPANY INC|6.38
20090116|115736100|BWS|159|BROWN SHOE COMPANY INC|6.49
20090120|115736100|BWS|108|BROWN SHOE COMPANY INC|6.53
20090121|115736100|BWS|94|BROWN SHOE COMPANY INC|5.5
20090122|115736100|BWS|96|BROWN SHOE COMPANY INC|6.08
20090123|115736100|BWS|20|BROWN SHOE COMPANY INC|5.51
20090126|115736100|BWS|5|BROWN SHOE COMPANY INC|5.42
20090108|115901100|BWSOF|500|BROWNSTONE INVESTMENT INC (F)|0.33
20090102|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20090105|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20090106|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20090107|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20090108|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20090109|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20090112|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20090113|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20090114|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20090115|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20090116|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20090120|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20090121|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20090122|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20090123|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20090126|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20090127|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20090128|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20090129|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20090130|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20090106|11615L107|BWNR|1|Brownstone Resources, Inc. Com|0.01
20090107|11615L107|BWNR|1|Brownstone Resources, Inc. Com|0.01
20090108|11615L107|BWNR|1|Brownstone Resources, Inc. Com|0.01
20090109|11615L107|BWNR|1|Brownstone Resources, Inc. Com|0.01
20090112|11615L107|BWNR|1|Brownstone Resources, Inc. Com|0.01
20090113|11615L107|BWNR|1|Brownstone Resources, Inc. Com|0.01
20090114|11615L107|BWNR|1|Brownstone Resources, Inc. Com|0.01
20090115|11615L107|BWNR|1|Brownstone Resources, Inc. Com|0.01
20090116|11615L107|BWNR|1|Brownstone Resources, Inc. Com|0.01
20090120|11615L107|BWNR|1|Brownstone Resources, Inc. Com|0.01
20090121|11615L107|BWNR|1|Brownstone Resources, Inc. Com|0.01
20090122|11615L107|BWNR|1|Brownstone Resources, Inc. Com|0.01
20090123|11615L107|BWNR|1|Brownstone Resources, Inc. Com|0.01
20090127|11615L107|BWNR|1|Brownstone Resources, Inc. Com|0.01
20090129|11615L107|BWNR|993|Brownstone Resources, Inc. Com|0.01
20090107|116794108|BRKR|945|BRUKER CORPORATION COM|4.27
20090108|116794108|BRKR|3198|BRUKER CORPORATION COM|4.13
20090109|116794108|BRKR|2445|BRUKER CORPORATION COM|4.12
20090112|116794108|BRKR|1445|BRUKER CORPORATION COM|3.7
20090113|116794108|BRKR|1845|BRUKER CORPORATION COM|3.48
20090114|116794108|BRKR|42|BRUKER CORPORATION COM|3.35
20090115|116794108|BRKR|450|BRUKER CORPORATION COM|4.53
20090116|116794108|BRKR|2400|BRUKER CORPORATION COM|4.35
20090120|116794108|BRKR|350|BRUKER CORPORATION COM|4.21
20090121|116794108|BRKR|2698|BRUKER CORPORATION COM|4.05
20090122|116794108|BRKR|172|BRUKER CORPORATION COM|4.42
20090123|116794108|BRKR|321|BRUKER CORPORATION COM|4.04
20090126|116794108|BRKR|100|BRUKER CORPORATION COM|3.96
20090127|116794108|BRKR|380|BRUKER CORPORATION COM|3.96
20090128|116794108|BRKR|380|BRUKER CORPORATION COM|3.95
20090130|116794108|BRKR|4061|BRUKER CORPORATION COM|3.95
20090102|117030106|BRBW|1|BRUNSWICK BANCORP|7.05
20090105|117030106|BRBW|1|BRUNSWICK BANCORP|7.05
20090105|117043109|BC|6750|BRUNSWICK CORP|4.65
20090109|117043109|BC|15|BRUNSWICK CORP|5.49
20090120|117043109|BC|10|BRUNSWICK CORP|3.13
20090122|117043109|BC|50|BRUNSWICK CORP|3.16
20090123|117043109|BC|6600|BRUNSWICK CORP|2.99
20090126|117043109|BC|3549|BRUNSWICK CORP|2.91
20090127|117043109|BC|2688|BRUNSWICK CORP|3.03
20090128|117043109|BC|24|BRUNSWICK CORP|3.02
20090129|117043109|BC|20|BRUNSWICK CORP|3.3
20090105|117421107|BW|81|BRUSH ENGINEER MATERIALS HOLD|13.02
20090109|117421107|BW|32|BRUSH ENGINEER MATERIALS HOLD|13.83
20090112|117421107|BW|22|BRUSH ENGINEER MATERIALS HOLD|12.67
20090114|117421107|BW|37|BRUSH ENGINEER MATERIALS HOLD|13
20090120|117421107|BW|36|BRUSH ENGINEER MATERIALS HOLD|11.46
20090121|117421107|BW|54|BRUSH ENGINEER MATERIALS HOLD|10.88
20090122|117421107|BW|20|BRUSH ENGINEER MATERIALS HOLD|11.12
20090130|117421107|BW|38|BRUSH ENGINEER MATERIALS HOLD|12.37
20090102|117665109|BMTC|148|BRYN MAWR BANK CORP|20.1
20090109|117665109|BMTC|249|BRYN MAWR BANK CORP|20.7
20090113|117665109|BMTC|620|BRYN MAWR BANK CORP|19
20090114|117665109|BMTC|33|BRYN MAWR BANK CORP|19.72
20090115|117665109|BMTC|100|BRYN MAWR BANK CORP|19.42
20090116|117665109|BMTC|100|BRYN MAWR BANK CORP|20.2
20090120|117665109|BMTC|100|BRYN MAWR BANK CORP|20.05
20090121|117665109|BMTC|1086|BRYN MAWR BANK CORP|17.59
20090122|117665109|BMTC|100|BRYN MAWR BANK CORP|19.46
20090126|117665109|BMTC|147|BRYN MAWR BANK CORP|18.04
20090129|117665109|BMTC|100|BRYN MAWR BANK CORP|20.23
20090130|117665109|BMTC|200|BRYN MAWR BANK CORP|19.74
20090107|117694109|BRYN|1|BRYN RESOURCES INC COMMON STOC|0.75
20090108|117694109|BRYN|1|BRYN RESOURCES INC COMMON STOC|0.55
20090123|117694109|BRYN|100|BRYN RESOURCES INC COMMON STOC|1.01
20090126|117694109|BRYN|2099|BRYN RESOURCES INC COMMON STOC|1.24
20090127|117694109|BRYN|2099|BRYN RESOURCES INC COMMON STOC|1.01
20090129|117694109|BRYN|1|BRYN RESOURCES INC COMMON STOC|1.49
20090130|117694109|BRYN|177|BRYN RESOURCES INC COMMON STOC|1.25
20090102|11776U300|BSQR|24|BSQUARE CORPORATION NEW|2.29
20090105|11776U300|BSQR|224|BSQUARE CORPORATION NEW|2.29
20090106|11776U300|BSQR|24|BSQUARE CORPORATION NEW|2.29
20090107|11776U300|BSQR|24|BSQUARE CORPORATION NEW|2.5
20090108|11776U300|BSQR|24|BSQUARE CORPORATION NEW|2.6
20090109|11776U300|BSQR|24|BSQUARE CORPORATION NEW|2.55
20090112|11776U300|BSQR|24|BSQUARE CORPORATION NEW|2.57
20090113|11776U300|BSQR|24|BSQUARE CORPORATION NEW|2.79
20090114|11776U300|BSQR|124|BSQUARE CORPORATION NEW|2.55
20090115|11776U300|BSQR|24|BSQUARE CORPORATION NEW|2.49
20090116|11776U300|BSQR|24|BSQUARE CORPORATION NEW|2.52
20090120|11776U300|BSQR|24|BSQUARE CORPORATION NEW|2.52
20090121|11776U300|BSQR|24|BSQUARE CORPORATION NEW|2.32
20090122|11776U300|BSQR|24|BSQUARE CORPORATION NEW|2.4
20090123|11776U300|BSQR|524|BSQUARE CORPORATION NEW|2.29
20090126|11776U300|BSQR|424|BSQUARE CORPORATION NEW|2.46
20090127|11776U300|BSQR|224|BSQUARE CORPORATION NEW|2.45
20090128|11776U300|BSQR|24|BSQUARE CORPORATION NEW|2.45
20090129|11776U300|BSQR|24|BSQUARE CORPORATION NEW|2.55
20090130|11776U300|BSQR|24|BSQUARE CORPORATION NEW|2.57
20090130|11777J304|BTDG|4|B2Digital, Inc. New Common Sto|0.1
20090102|118167105|BGH|144|BUCKEYE GP HOLDINGS L.P. COM U|12.8
20090107|118167105|BGH|200|BUCKEYE GP HOLDINGS L.P. COM U|14.43
20090109|118167105|BGH|150|BUCKEYE GP HOLDINGS L.P. COM U|14.54
20090112|118167105|BGH|400|BUCKEYE GP HOLDINGS L.P. COM U|14.91
20090114|118167105|BGH|247|BUCKEYE GP HOLDINGS L.P. COM U|15.05
20090115|118167105|BGH|670|BUCKEYE GP HOLDINGS L.P. COM U|15.1
20090116|118167105|BGH|600|BUCKEYE GP HOLDINGS L.P. COM U|14.97
20090120|118167105|BGH|600|BUCKEYE GP HOLDINGS L.P. COM U|15
20090121|118167105|BGH|2134|BUCKEYE GP HOLDINGS L.P. COM U|14.95
20090123|118167105|BGH|3826|BUCKEYE GP HOLDINGS L.P. COM U|15.05
20090102|118230101|BPL|15|BUCKEYE PARTNERS L.P. INT UNIT|32.25
20090107|118230101|BPL|629|BUCKEYE PARTNERS L.P. INT UNIT|36.8
20090108|118230101|BPL|231|BUCKEYE PARTNERS L.P. INT UNIT|35.8
20090109|118230101|BPL|8123|BUCKEYE PARTNERS L.P. INT UNIT|36.35
20090112|118230101|BPL|480|BUCKEYE PARTNERS L.P. INT UNIT|36.5
20090113|118230101|BPL|235|BUCKEYE PARTNERS L.P. INT UNIT|36.47
20090114|118230101|BPL|6|BUCKEYE PARTNERS L.P. INT UNIT|37.37
20090115|118230101|BPL|98|BUCKEYE PARTNERS L.P. INT UNIT|36.77
20090116|118230101|BPL|5411|BUCKEYE PARTNERS L.P. INT UNIT|36.9
20090120|118230101|BPL|1|BUCKEYE PARTNERS L.P. INT UNIT|37.06
20090121|118230101|BPL|989|BUCKEYE PARTNERS L.P. INT UNIT|36.14
20090122|118230101|BPL|2032|BUCKEYE PARTNERS L.P. INT UNIT|37.9
20090123|118230101|BPL|2186|BUCKEYE PARTNERS L.P. INT UNIT|37
20090126|118230101|BPL|300|BUCKEYE PARTNERS L.P. INT UNIT|37.84
20090127|118230101|BPL|2|BUCKEYE PARTNERS L.P. INT UNIT|39.24
20090128|118230101|BPL|3345|BUCKEYE PARTNERS L.P. INT UNIT|39.99
20090129|118230101|BPL|432|BUCKEYE PARTNERS L.P. INT UNIT|40.5
20090130|118230101|BPL|556|BUCKEYE PARTNERS L.P. INT UNIT|40.34
20090102|118255108|BKI|87|BUCKEYE TECHNOLOGY INC|3.64
20090107|118255108|BKI|1148|BUCKEYE TECHNOLOGY INC|4.34
20090109|118255108|BKI|13|BUCKEYE TECHNOLOGY INC|4.74
20090112|118255108|BKI|156|BUCKEYE TECHNOLOGY INC|4.06
20090115|118255108|BKI|146|BUCKEYE TECHNOLOGY INC|3.52
20090116|118255108|BKI|27|BUCKEYE TECHNOLOGY INC|3.73
20090120|118255108|BKI|140|BUCKEYE TECHNOLOGY INC|3.48
20090121|118255108|BKI|159|BUCKEYE TECHNOLOGY INC|3.06
20090122|118255108|BKI|81|BUCKEYE TECHNOLOGY INC|3.23
20090123|118255108|BKI|60|BUCKEYE TECHNOLOGY INC|3.12
20090126|118255108|BKI|2|BUCKEYE TECHNOLOGY INC|2.85
20090129|118255108|BKI|96|BUCKEYE TECHNOLOGY INC|3.01
20090130|118255108|BKI|170|BUCKEYE TECHNOLOGY INC|2.58
20090106|118440106|BKE|500|BUCKLE INC (THE)|22.83
20090107|118440106|BKE|1411|BUCKLE INC (THE)|22.58
20090108|118440106|BKE|5264|BUCKLE INC (THE)|20.5
20090109|118440106|BKE|1518|BUCKLE INC (THE)|22.4
20090112|118440106|BKE|8731|BUCKLE INC (THE)|22.35
20090113|118440106|BKE|5000|BUCKLE INC (THE)|22.04
20090114|118440106|BKE|454|BUCKLE INC (THE)|21.56
20090115|118440106|BKE|5269|BUCKLE INC (THE)|20.22
20090116|118440106|BKE|1557|BUCKLE INC (THE)|20.29
20090120|118440106|BKE|1684|BUCKLE INC (THE)|20.84
20090121|118440106|BKE|30|BUCKLE INC (THE)|20.28
20090127|118440106|BKE|471|BUCKLE INC (THE)|21.34
20090128|118440106|BKE|1532|BUCKLE INC (THE)|20.92
20090129|118440106|BKE|159|BUCKLE INC (THE)|22.47
20090102|118759109|BUCY|442|BUCYRUS INTERNATIONAL INC|18.52
20090105|118759109|BUCY|179|BUCYRUS INTERNATIONAL INC|20.2
20090106|118759109|BUCY|779|BUCYRUS INTERNATIONAL INC|21.65
20090107|118759109|BUCY|853|BUCYRUS INTERNATIONAL INC|23.07
20090109|118759109|BUCY|133|BUCYRUS INTERNATIONAL INC|21.34
20090113|118759109|BUCY|215|BUCYRUS INTERNATIONAL INC|18.8
20090114|118759109|BUCY|1005|BUCYRUS INTERNATIONAL INC|19.3
20090120|118759109|BUCY|768|BUCYRUS INTERNATIONAL INC|18.13
20090121|118759109|BUCY|4600|BUCYRUS INTERNATIONAL INC|16.32
20090122|118759109|BUCY|169|BUCYRUS INTERNATIONAL INC|17.85
20090123|118759109|BUCY|363|BUCYRUS INTERNATIONAL INC|16.26
20090126|118759109|BUCY|172|BUCYRUS INTERNATIONAL INC|16.44
20090127|118759109|BUCY|1043|BUCYRUS INTERNATIONAL INC|15.75
20090128|118759109|BUCY|522|BUCYRUS INTERNATIONAL INC|16.2
20090129|118759109|BUCY|418|BUCYRUS INTERNATIONAL INC|17.11
20090121|11953Q106|BYBUF|1000|BUFFALO GOLD LTD|0.02
20090128|11953Q106|BYBUF|1037|BUFFALO GOLD LTD|0.02
20090129|11953Q106|BYBUF|1037|BUFFALO GOLD LTD|0.02
20090130|11953Q106|BYBUF|1037|BUFFALO GOLD LTD|0.01
20090102|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.31
20090106|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.4
20090107|119800100|BFRFF|686|BUFFALO RESOURCE CORP COM (CAN|0.44
20090108|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.41
20090109|119800100|BFRFF|450|BUFFALO RESOURCE CORP COM (CAN|0.39
20090112|119800100|BFRFF|307|BUFFALO RESOURCE CORP COM (CAN|0.38
20090113|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.36
20090114|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.33
20090121|119800100|BFRFF|8313|BUFFALO RESOURCE CORP COM (CAN|0.32
20090122|119800100|BFRFF|8313|BUFFALO RESOURCE CORP COM (CAN|0.33
20090128|119800100|BFRFF|4225|BUFFALO RESOURCE CORP COM (CAN|0.34
20090129|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.33
20090130|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.33
20090102|119848109|BWLD|576|BUFFALO WILD WINGS INC|25.65
20090105|119848109|BWLD|876|BUFFALO WILD WINGS INC|26.63
20090106|119848109|BWLD|1982|BUFFALO WILD WINGS INC|26.4
20090108|119848109|BWLD|215|BUFFALO WILD WINGS INC|24.62
20090109|119848109|BWLD|75|BUFFALO WILD WINGS INC|25.06
20090112|119848109|BWLD|2604|BUFFALO WILD WINGS INC|23.87
20090113|119848109|BWLD|325|BUFFALO WILD WINGS INC|23.09
20090114|119848109|BWLD|9337|BUFFALO WILD WINGS INC|23.26
20090115|119848109|BWLD|1109|BUFFALO WILD WINGS INC|22.27
20090116|119848109|BWLD|439|BUFFALO WILD WINGS INC|23.28
20090120|119848109|BWLD|200|BUFFALO WILD WINGS INC|24.53
20090122|119848109|BWLD|640|BUFFALO WILD WINGS INC|23.75
20090123|119848109|BWLD|3398|BUFFALO WILD WINGS INC|24.63
20090126|119848109|BWLD|1443|BUFFALO WILD WINGS INC|24.58
20090127|119848109|BWLD|520|BUFFALO WILD WINGS INC|24.95
20090128|119848109|BWLD|367|BUFFALO WILD WINGS INC|24.97
20090102|120076104|BBW|88|BUILD-A-BEAR WORKSHOP INC|4.86
20090106|120076104|BBW|8300|BUILD-A-BEAR WORKSHOP INC|4.91
20090108|120076104|BBW|4035|BUILD-A-BEAR WORKSHOP INC|4.84
20090112|120076104|BBW|6053|BUILD-A-BEAR WORKSHOP INC|4.96
20090116|120076104|BBW|8063|BUILD-A-BEAR WORKSHOP INC|3.76
20090121|120076104|BBW|1014|BUILD-A-BEAR WORKSHOP INC|3.56
20090129|120076104|BBW|25|BUILD-A-BEAR WORKSHOP INC|4.45
20090130|120076104|BBW|29|BUILD-A-BEAR WORKSHOP INC|4.12
20090102|12008R107|BLDR|653|BUILDERS FIRST SOURCE, INC.|1.53
20090105|12008R107|BLDR|1344|BUILDERS FIRST SOURCE, INC.|1.51
20090106|12008R107|BLDR|733|BUILDERS FIRST SOURCE, INC.|1.52
20090107|12008R107|BLDR|805|BUILDERS FIRST SOURCE, INC.|1.35
20090112|12008R107|BLDR|4972|BUILDERS FIRST SOURCE, INC.|1.26
20090113|12008R107|BLDR|6808|BUILDERS FIRST SOURCE, INC.|1.25
20090114|12008R107|BLDR|7824|BUILDERS FIRST SOURCE, INC.|1.25
20090115|12008R107|BLDR|1707|BUILDERS FIRST SOURCE, INC.|1.21
20090116|12008R107|BLDR|3095|BUILDERS FIRST SOURCE, INC.|1.31
20090122|12008R107|BLDR|3915|BUILDERS FIRST SOURCE, INC.|1.33
20090123|12008R107|BLDR|3552|BUILDERS FIRST SOURCE, INC.|1.18
20090126|12008R107|BLDR|68|BUILDERS FIRST SOURCE, INC.|1.21
20090127|12008R107|BLDR|850|BUILDERS FIRST SOURCE, INC.|1.38
20090128|12008R107|BLDR|314|BUILDERS FIRST SOURCE, INC.|1.36
20090130|12008R107|BLDR|700|BUILDERS FIRST SOURCE, INC.|1.34
20090105|120113105|BLGM|1727|BUILDING MATERIALS HLDGS CORP|0.39
20090106|120113105|BLGM|6145|BUILDING MATERIALS HLDGS CORP|0.35
20090107|120113105|BLGM|6298|BUILDING MATERIALS HLDGS CORP|0.4
20090108|120113105|BLGM|3888|BUILDING MATERIALS HLDGS CORP|0.4
20090109|120113105|BLGM|7727|BUILDING MATERIALS HLDGS CORP|0.44
20090112|120113105|BLGM|7727|BUILDING MATERIALS HLDGS CORP|0.41
20090114|120113105|BLGM|8098|BUILDING MATERIALS HLDGS CORP|0.41
20090115|120113105|BLGM|7898|BUILDING MATERIALS HLDGS CORP|0.5
20090116|120113105|BLGM|7727|BUILDING MATERIALS HLDGS CORP|0.48
20090122|120113105|BLGM|2827|BUILDING MATERIALS HLDGS CORP|0.52
20090127|120113105|BLGM|2727|BUILDING MATERIALS HLDGS CORP|0.52
20090128|120113105|BLGM|2727|BUILDING MATERIALS HLDGS CORP|0.5
20090129|120113105|BLGM|2727|BUILDING MATERIALS HLDGS CORP|0.53
20090130|120113105|BLGM|3066|BUILDING MATERIALS HLDGS CORP|0.52
20090107|120738406|BZLFY|211|BUNZL PLC ADS (RP 5 ORD SHS)|43.48
20090109|120738406|BZLFY|24|BUNZL PLC ADS (RP 5 ORD SHS)|43.31
20090112|120738406|BZLFY|1029|BUNZL PLC ADS (RP 5 ORD SHS)|43.36
20090113|120738406|BZLFY|24|BUNZL PLC ADS (RP 5 ORD SHS)|41.78
20090114|120738406|BZLFY|804|BUNZL PLC ADS (RP 5 ORD SHS)|40.4
20090116|120738406|BZLFY|52|BUNZL PLC ADS (RP 5 ORD SHS)|40.42
20090120|120738406|BZLFY|53|BUNZL PLC ADS (RP 5 ORD SHS)|41.17
20090121|120738406|BZLFY|1063|BUNZL PLC ADS (RP 5 ORD SHS)|38.33
20090122|120738406|BZLFY|352|BUNZL PLC ADS (RP 5 ORD SHS)|36.87
20090123|120738406|BZLFY|6|BUNZL PLC ADS (RP 5 ORD SHS)|36.85
20090128|120738406|BZLFY|227|BUNZL PLC ADS (RP 5 ORD SHS)|37.87
20090130|120738406|BZLFY|108|BUNZL PLC ADS (RP 5 ORD SHS)|40.14
20090102|121208201|BKC|61|BURGER KING HOLDINGS, INC. COM|23.88
20090105|121208201|BKC|99|BURGER KING HOLDINGS, INC. COM|24.44
20090106|121208201|BKC|34|BURGER KING HOLDINGS, INC. COM|23.8
20090107|121208201|BKC|1|BURGER KING HOLDINGS, INC. COM|23.88
20090108|121208201|BKC|39|BURGER KING HOLDINGS, INC. COM|23.02
20090109|121208201|BKC|3|BURGER KING HOLDINGS, INC. COM|23
20090112|121208201|BKC|29|BURGER KING HOLDINGS, INC. COM|22.47
20090113|121208201|BKC|45|BURGER KING HOLDINGS, INC. COM|21.93
20090114|121208201|BKC|10|BURGER KING HOLDINGS, INC. COM|22.01
20090120|121208201|BKC|849|BURGER KING HOLDINGS, INC. COM|22.35
20090126|121208201|BKC|179|BURGER KING HOLDINGS, INC. COM|22.44
20090127|121208201|BKC|200|BURGER KING HOLDINGS, INC. COM|22.15
20090128|121208201|BKC|98|BURGER KING HOLDINGS, INC. COM|22.43
20090129|121208201|BKC|274|BURGER KING HOLDINGS, INC. COM|23.11
20090130|121208201|BKC|200|BURGER KING HOLDINGS, INC. COM|22.5
20090106|121362107|BMLS|475|BURKE MILLS INC|0.14
20090107|121362107|BMLS|475|BURKE MILLS INC|0.12
20090108|121362107|BMLS|475|BURKE MILLS INC|0.12
20090109|121362107|BMLS|475|BURKE MILLS INC|0.12
20090112|121362107|BMLS|475|BURKE MILLS INC|0.2
20090113|121362107|BMLS|475|BURKE MILLS INC|0.12
20090105|12189T104|BNI|2144|BURLINGTON NRTHRN SANTA FE(COM|78.45
20090108|12189T104|BNI|52|BURLINGTON NRTHRN SANTA FE(COM|77.4
20090109|12189T104|BNI|933|BURLINGTON NRTHRN SANTA FE(COM|76.3
20090112|12189T104|BNI|3617|BURLINGTON NRTHRN SANTA FE(COM|74.58
20090113|12189T104|BNI|480|BURLINGTON NRTHRN SANTA FE(COM|70.15
20090115|12189T104|BNI|7510|BURLINGTON NRTHRN SANTA FE(COM|63.94
20090116|12189T104|BNI|2027|BURLINGTON NRTHRN SANTA FE(COM|63.37
20090120|12189T104|BNI|2184|BURLINGTON NRTHRN SANTA FE(COM|63.66
20090121|12189T104|BNI|88|BURLINGTON NRTHRN SANTA FE(COM|61.25
20090122|12189T104|BNI|1988|BURLINGTON NRTHRN SANTA FE(COM|65.59
20090123|12189T104|BNI|10|BURLINGTON NRTHRN SANTA FE(COM|64.47
20090126|12189T104|BNI|57|BURLINGTON NRTHRN SANTA FE(COM|63.32
20090127|12189T104|BNI|6091|BURLINGTON NRTHRN SANTA FE(COM|63.31
20090128|12189T104|BNI|22|BURLINGTON NRTHRN SANTA FE(COM|67.65
20090130|12189T104|BNI|8592|BURLINGTON NRTHRN SANTA FE(COM|67.44
20090102|12284P106|BRST|601|BURST.COM INC|0.09
20090113|123159105|BZYR|1765|BURZYNSKI RESEARCH INSTITUTE|0.04
20090116|123159105|BZYR|8115|BURZYNSKI RESEARCH INSTITUTE|0.11
20090128|123159105|BZYR|1915|BURZYNSKI RESEARCH INSTITUTE|0.08
20090123|123649105|BUTL|4169|BUTLER INTERNATIONAL INC|0.14
20090126|123649105|BUTL|100|BUTLER INTERNATIONAL INC|0.08
20090127|123649105|BUTL|1233|BUTLER INTERNATIONAL INC|0.13
20090129|123649105|BUTL|7131|BUTLER INTERNATIONAL INC|0.08
20090107|123720104|BUKS|1000|BUTLER NATIONAL CORP|0.21
20090108|123720104|BUKS|1000|BUTLER NATIONAL CORP|0.21
20090109|123720104|BUKS|1250|BUTLER NATIONAL CORP|0.2
20090114|123720104|BUKS|1000|BUTLER NATIONAL CORP|0.24
20090115|123720104|BUKS|1000|BUTLER NATIONAL CORP|0.2
20090116|123720104|BUKS|2755|BUTLER NATIONAL CORP|0.2
20090120|123720104|BUKS|1000|BUTLER NATIONAL CORP|0.22
20090121|123720104|BUKS|1000|BUTLER NATIONAL CORP|0.2
20090123|123720104|BUKS|255|BUTLER NATIONAL CORP|0.2
20090126|123720104|BUKS|4430|BUTLER NATIONAL CORP|0.2
20090130|123720104|BUKS|1870|BUTLER NATIONAL CORP|0.22
20090121|12428A106|BYRG|5202|BUYER GROUP INTERNATIONAL INC.|0.01
20090122|12428A106|BYRG|5202|BUYER GROUP INTERNATIONAL INC.|0.01
20090123|12428A106|BYRG|219|BUYER GROUP INTERNATIONAL INC.|0.01
20090126|12428A106|BYRG|5219|BUYER GROUP INTERNATIONAL INC.|0.01
20090127|12428A106|BYRG|5217|BUYER GROUP INTERNATIONAL INC.|0.01
20090128|12428A106|BYRG|5217|BUYER GROUP INTERNATIONAL INC.|0.03
20090129|12428A106|BYRG|5217|BUYER GROUP INTERNATIONAL INC.|0.01
20090130|12428A106|BYRG|5217|BUYER GROUP INTERNATIONAL INC.|0.01
20090102|12429T104|BWY|54|BWAY HOLDING COMPANY COM STK|7.96
20090105|12429T104|BWY|16|BWAY HOLDING COMPANY COM STK|7.98
20090112|12429T104|BWY|12|BWAY HOLDING COMPANY COM STK|7.94
20090113|12429T104|BWY|33|BWAY HOLDING COMPANY COM STK|7.82
20090114|12429T104|BWY|89|BWAY HOLDING COMPANY COM STK|7.97
20090115|12429T104|BWY|21|BWAY HOLDING COMPANY COM STK|7.88
20090116|12429T104|BWY|21|BWAY HOLDING COMPANY COM STK|7.94
20090120|12429T104|BWY|21|BWAY HOLDING COMPANY COM STK|7.99
20090123|12429T104|BWY|95|BWAY HOLDING COMPANY COM STK|7.9
20090126|12429T104|BWY|45|BWAY HOLDING COMPANY COM STK|7.86
20090127|12429T104|BWY|342|BWAY HOLDING COMPANY COM STK|8.1
20090128|12429T104|BWY|174|BWAY HOLDING COMPANY COM STK|8.34
20090129|12429T104|BWY|20|BWAY HOLDING COMPANY COM STK|8.61
20090130|12429T104|BWY|54|BWAY HOLDING COMPANY COM STK|8.52
20090102|124651100|CCGGY|700|C & C GROUP PLC SPONSORED ADR|6.05
20090123|124651100|CCGGY|397|C & C GROUP PLC SPONSORED ADR|3.54
20090126|124651100|CCGGY|397|C & C GROUP PLC SPONSORED ADR|3.52
20090127|124651100|CCGGY|500|C & C GROUP PLC SPONSORED ADR|3.35
20090128|124651100|CCGGY|500|C & C GROUP PLC SPONSORED ADR|3.24
20090102|124661109|CHP|1640|C&D TECHNOLOGIES INC.|3.13
20090105|124661109|CHP|9931|C&D TECHNOLOGIES INC.|3.42
20090106|124661109|CHP|1771|C&D TECHNOLOGIES INC.|3.25
20090107|124661109|CHP|2258|C&D TECHNOLOGIES INC.|3.15
20090108|124661109|CHP|3629|C&D TECHNOLOGIES INC.|3.1
20090109|124661109|CHP|4134|C&D TECHNOLOGIES INC.|3.15
20090112|124661109|CHP|2200|C&D TECHNOLOGIES INC.|3.03
20090113|124661109|CHP|2480|C&D TECHNOLOGIES INC.|2.75
20090114|124661109|CHP|2200|C&D TECHNOLOGIES INC.|2.79
20090115|124661109|CHP|2340|C&D TECHNOLOGIES INC.|2.75
20090116|124661109|CHP|2627|C&D TECHNOLOGIES INC.|2.81
20090120|124661109|CHP|7359|C&D TECHNOLOGIES INC.|3.14
20090121|124661109|CHP|3978|C&D TECHNOLOGIES INC.|2.81
20090122|124661109|CHP|5078|C&D TECHNOLOGIES INC.|3.06
20090123|124661109|CHP|36|C&D TECHNOLOGIES INC.|2.88
20090126|124661109|CHP|88|C&D TECHNOLOGIES INC.|2.86
20090128|124661109|CHP|243|C&D TECHNOLOGIES INC.|2.87
20090129|124661109|CHP|441|C&D TECHNOLOGIES INC.|2.97
20090130|124661109|CHP|400|C&D TECHNOLOGIES INC.|2.99
20090102|12466Q104|CFFI|34|C&F FINANCIAL CORP|15.25
20090105|12466Q104|CFFI|34|C&F FINANCIAL CORP|16.85
20090107|12466Q104|CFFI|3163|C&F FINANCIAL CORP|17.46
20090108|12466Q104|CFFI|3128|C&F FINANCIAL CORP|17.5
20090109|12466Q104|CFFI|2225|C&F FINANCIAL CORP|19
20090112|12466Q104|CFFI|2158|C&F FINANCIAL CORP|18.93
20090113|12466Q104|CFFI|19|C&F FINANCIAL CORP|18
20090114|12466Q104|CFFI|100|C&F FINANCIAL CORP|15.6
20090115|12466Q104|CFFI|290|C&F FINANCIAL CORP|15
20090127|12466Q104|CFFI|183|C&F FINANCIAL CORP|14.78
20090107|124765108|CGT|334|CAE INC|7.15
20090108|124765108|CGT|331|CAE INC|6.79
20090109|124765108|CGT|37|CAE INC|7.01
20090112|124765108|CGT|522|CAE INC|6.72
20090113|124765108|CGT|13|CAE INC|6.24
20090114|124765108|CGT|13|CAE INC|6.44
20090115|124765108|CGT|62|CAE INC|6.07
20090116|124765108|CGT|27|CAE INC|6.26
20090120|124765108|CGT|970|CAE INC|6.27
20090121|124765108|CGT|52|CAE INC|6.1
20090122|124765108|CGT|477|CAE INC|6.01
20090123|124765108|CGT|50|CAE INC|5.96
20090126|124765108|CGT|50|CAE INC|5.88
20090127|124765108|CGT|50|CAE INC|5.79
20090128|124765108|CGT|50|CAE INC|5.8
20090129|124765108|CGT|50|CAE INC|5.76
20090130|124765108|CGT|50|CAE INC|5.8
20090106|124769209|CASM|2269|C A S MEDICAL SYS INC|1.65
20090107|124769209|CASM|2269|C A S MEDICAL SYS INC|2.05
20090108|124769209|CASM|1719|C A S MEDICAL SYS INC|1.69
20090109|124769209|CASM|2319|C A S MEDICAL SYS INC|1.72
20090112|124769209|CASM|2083|C A S MEDICAL SYS INC|1.7
20090129|12476C103|CAGI|50|CA GOLDFIELDS INC COMMON STOCK|0.01
20090130|12476C103|CAGI|50|CA GOLDFIELDS INC COMMON STOCK|0.01
20090102|12477X106|CAP|12|CAI INTERNATIONAL, INC.|3.17
20090105|12477X106|CAP|95|CAI INTERNATIONAL, INC.|3.33
20090106|12477X106|CAP|20|CAI INTERNATIONAL, INC.|3.76
20090108|12477X106|CAP|38|CAI INTERNATIONAL, INC.|3.72
20090109|12477X106|CAP|38|CAI INTERNATIONAL, INC.|3.74
20090113|12477X106|CAP|9|CAI INTERNATIONAL, INC.|3.17
20090126|12477X106|CAP|53|CAI INTERNATIONAL, INC.|2.15
20090127|12477X106|CAP|52|CAI INTERNATIONAL, INC.|2.28
20090128|12477X106|CAP|52|CAI INTERNATIONAL, INC.|2.24
20090129|12477X106|CAP|30|CAI INTERNATIONAL, INC.|2.47
20090130|12477X106|CAP|63|CAI INTERNATIONAL, INC.|2.33
20090120|12479G101|CBFV|35|CB FINANCIAL SERVICES INC|12.25
20090127|12479G101|CBFV|100|CB FINANCIAL SERVICES INC|13
20090105|124805102|CBZ|200|CBIZ INC COM|8.83
20090106|124805102|CBZ|250|CBIZ INC COM|8.8
20090108|124805102|CBZ|92|CBIZ INC COM|8.49
20090109|124805102|CBZ|53|CBIZ INC COM|8.52
20090112|124805102|CBZ|7|CBIZ INC COM|8.25
20090113|124805102|CBZ|31|CBIZ INC COM|8.2
20090114|124805102|CBZ|114|CBIZ INC COM|8.31
20090115|124805102|CBZ|212|CBIZ INC COM|8.06
20090116|124805102|CBZ|212|CBIZ INC COM|8.08
20090120|124805102|CBZ|232|CBIZ INC COM|8.02
20090121|124805102|CBZ|212|CBIZ INC COM|8.02
20090122|124805102|CBZ|212|CBIZ INC COM|8.48
20090126|124805102|CBZ|12|CBIZ INC COM|7.99
20090127|124805102|CBZ|515|CBIZ INC COM|8.35
20090128|124805102|CBZ|434|CBIZ INC COM|8.43
20090129|124805102|CBZ|294|CBIZ INC COM|8.5
20090130|124805102|CBZ|52|CBIZ INC COM|8.16
20090102|124830100|CBL|2400|CBL &ASSOCIATES PROPERTIES INC|6.5
20090105|124830100|CBL|1019|CBL &ASSOCIATES PROPERTIES INC|6.57
20090106|124830100|CBL|7907|CBL &ASSOCIATES PROPERTIES INC|7.48
20090107|124830100|CBL|4331|CBL &ASSOCIATES PROPERTIES INC|8.7
20090108|124830100|CBL|1086|CBL &ASSOCIATES PROPERTIES INC|8.28
20090109|124830100|CBL|500|CBL &ASSOCIATES PROPERTIES INC|8.35
20090112|124830100|CBL|3700|CBL &ASSOCIATES PROPERTIES INC|7.93
20090115|124830100|CBL|180|CBL &ASSOCIATES PROPERTIES INC|5.99
20090116|124830100|CBL|6265|CBL &ASSOCIATES PROPERTIES INC|5.46
20090120|124830100|CBL|5867|CBL &ASSOCIATES PROPERTIES INC|5.67
20090122|124830100|CBL|227|CBL &ASSOCIATES PROPERTIES INC|5.64
20090127|124830100|CBL|1133|CBL &ASSOCIATES PROPERTIES INC|4.33
20090129|124830100|CBL|3038|CBL &ASSOCIATES PROPERTIES INC|5.12
20090102|124830506|CBLPRC|31|CBL & ASSOC PPTYS INC DEPO SHS|8
20090105|124830506|CBLPRC|258|CBL & ASSOC PPTYS INC DEPO SHS|8.3
20090109|124830506|CBLPRC|387|CBL & ASSOC PPTYS INC DEPO SHS|9.49
20090113|124830506|CBLPRC|1786|CBL & ASSOC PPTYS INC DEPO SHS|9
20090114|124830506|CBLPRC|836|CBL & ASSOC PPTYS INC DEPO SHS|8.75
20090128|124830506|CBLPRC|200|CBL & ASSOC PPTYS INC DEPO SHS|7.8
20090129|124830506|CBLPRC|840|CBL & ASSOC PPTYS INC DEPO SHS|7.9
20090106|124830605|CBLPRD|280|CBL & ASSOCIATES PROP, INC. DE|8.5
20090107|124830605|CBLPRD|900|CBL & ASSOCIATES PROP, INC. DE|9.2
20090108|124830605|CBLPRD|455|CBL & ASSOCIATES PROP, INC. DE|9.34
20090113|124830605|CBLPRD|2399|CBL & ASSOCIATES PROP, INC. DE|8.75
20090114|124830605|CBLPRD|3027|CBL & ASSOCIATES PROP, INC. DE|8.65
20090122|124830605|CBLPRD|230|CBL & ASSOCIATES PROP, INC. DE|7.4
20090127|124830605|CBLPRD|742|CBL & ASSOCIATES PROP, INC. DE|7.46
20090128|124830605|CBLPRD|882|CBL & ASSOCIATES PROP, INC. DE|7.4
20090129|124830605|CBLPRD|282|CBL & ASSOCIATES PROP, INC. DE|7.7
20090130|124830605|CBLPRD|382|CBL & ASSOCIATES PROP, INC. DE|7.6
20090102|124857202|CBS|891|CBS CORPORATION CLASS B COM NE|8.19
20090106|124857202|CBS|910|CBS CORPORATION CLASS B COM NE|8.7
20090107|124857202|CBS|4231|CBS CORPORATION CLASS B COM NE|8.92
20090108|124857202|CBS|2277|CBS CORPORATION CLASS B COM NE|8.51
20090109|124857202|CBS|4547|CBS CORPORATION CLASS B COM NE|8.71
20090113|124857202|CBS|1463|CBS CORPORATION CLASS B COM NE|7.82
20090114|124857202|CBS|342|CBS CORPORATION CLASS B COM NE|7.59
20090115|124857202|CBS|52|CBS CORPORATION CLASS B COM NE|7.22
20090116|124857202|CBS|920|CBS CORPORATION CLASS B COM NE|7.1
20090120|124857202|CBS|578|CBS CORPORATION CLASS B COM NE|7.2
20090121|124857202|CBS|1671|CBS CORPORATION CLASS B COM NE|6.48
20090122|124857202|CBS|1249|CBS CORPORATION CLASS B COM NE|7.14
20090123|124857202|CBS|798|CBS CORPORATION CLASS B COM NE|6.44
20090126|124857202|CBS|525|CBS CORPORATION CLASS B COM NE|6.5
20090128|124857202|CBS|28|CBS CORPORATION CLASS B COM NE|6.13
20090129|124857202|CBS|61|CBS CORPORATION CLASS B COM NE|6.51
20090130|124857202|CBS|811|CBS CORPORATION CLASS B COM NE|6.02
20090106|124857301|RBV|106|CBS CORPORATION 7.25 % SENIOR|15.22
20090107|124857301|RBV|209|CBS CORPORATION 7.25 % SENIOR|16.45
20090108|124857301|RBV|443|CBS CORPORATION 7.25 % SENIOR|16.17
20090109|124857301|RBV|1565|CBS CORPORATION 7.25 % SENIOR|16.49
20090112|124857301|RBV|1399|CBS CORPORATION 7.25 % SENIOR|16.6
20090113|124857301|RBV|299|CBS CORPORATION 7.25 % SENIOR|16.51
20090114|124857301|RBV|1999|CBS CORPORATION 7.25 % SENIOR|16.7
20090120|124857301|RBV|200|CBS CORPORATION 7.25 % SENIOR|16.01
20090127|124857301|RBV|1358|CBS CORPORATION 7.25 % SENIOR|16
20090112|124857400|CPV|1050|CBS CORPORATION NEW SENIOR NOT|16
20090113|124857400|CPV|100|CBS CORPORATION NEW SENIOR NOT|16.35
20090114|124857400|CPV|101|CBS CORPORATION NEW SENIOR NOT|15.98
20090115|124857400|CPV|396|CBS CORPORATION NEW SENIOR NOT|15.68
20090120|124857400|CPV|232|CBS CORPORATION NEW SENIOR NOT|14.86
20090123|124857400|CPV|464|CBS CORPORATION NEW SENIOR NOT|15.14
20090126|124857400|CPV|348|CBS CORPORATION NEW SENIOR NOT|14.96
20090127|124857400|CPV|64|CBS CORPORATION NEW SENIOR NOT|14.83
20090127|124867102|CAW|100|C C A INDUSTRIES INC|3.25
20090107|124885104|CCIG|9983|CCI GROUP INC|0.01
20090122|124885104|CCIG|650|CCI GROUP INC|0.01
20090105|12497T101|CBG|94|CB RICHARD ELLIS GROUP INC CL-|4.48
20090106|12497T101|CBG|48|CB RICHARD ELLIS GROUP INC CL-|4.35
20090108|12497T101|CBG|3224|CB RICHARD ELLIS GROUP INC CL-|4.94
20090114|12497T101|CBG|500|CB RICHARD ELLIS GROUP INC CL-|4.52
20090115|12497T101|CBG|23|CB RICHARD ELLIS GROUP INC CL-|4.07
20090116|12497T101|CBG|92|CB RICHARD ELLIS GROUP INC CL-|4.01
20090120|12497T101|CBG|57|CB RICHARD ELLIS GROUP INC CL-|4.26
20090123|12497T101|CBG|44|CB RICHARD ELLIS GROUP INC CL-|3.71
20090129|12497T101|CBG|623|CB RICHARD ELLIS GROUP INC CL-|4.48
20090130|12497T101|CBG|793|CB RICHARD ELLIS GROUP INC CL-|3.82
20090113|12498B307|CRTYZ|1|CBRE REALTY FINANCE INC COM|0.3
20090114|12498B307|CRTYZ|1|CBRE REALTY FINANCE INC COM|0.25
20090115|12498B307|CRTYZ|1|CBRE REALTY FINANCE INC COM|0.22
20090102|125071100|CDI|2|C D I CORP|12.94
20090105|125071100|CDI|75|C D I CORP|13.25
20090107|125071100|CDI|81|C D I CORP|14.22
20090108|125071100|CDI|79|C D I CORP|12.96
20090109|125071100|CDI|69|C D I CORP|13.48
20090114|125071100|CDI|6|C D I CORP|13.07
20090121|125071100|CDI|71|C D I CORP|10.69
20090127|125071100|CDI|38|C D I CORP|11.27
20090128|125071100|CDI|14|C D I CORP|11.37
20090130|125071100|CDI|38|C D I CORP|10.82
20090121|12507E102|CEXI|406|CDEX INC CL A|0.09
20090122|12507E102|CEXI|406|CDEX INC CL A|0.08
20090123|12507E102|CEXI|4|CDEX INC CL A|0.07
20090130|12507E102|CEXI|1577|CDEX INC CL A|0.08
20090102|125137109|CEC|4713|CEC ENTERTAINMENT INC|24.25
20090105|125137109|CEC|5019|CEC ENTERTAINMENT INC|25.03
20090106|125137109|CEC|4700|CEC ENTERTAINMENT INC|25.25
20090107|125137109|CEC|4700|CEC ENTERTAINMENT INC|26.2
20090108|125137109|CEC|4792|CEC ENTERTAINMENT INC|25.14
20090109|125137109|CEC|4704|CEC ENTERTAINMENT INC|24.78
20090112|125137109|CEC|924|CEC ENTERTAINMENT INC|23.9
20090113|125137109|CEC|92|CEC ENTERTAINMENT INC|22.87
20090114|125137109|CEC|70|CEC ENTERTAINMENT INC|21.74
20090115|125137109|CEC|85|CEC ENTERTAINMENT INC|20.48
20090116|125137109|CEC|31|CEC ENTERTAINMENT INC|20.8
20090120|125137109|CEC|53|CEC ENTERTAINMENT INC|22.39
20090121|125137109|CEC|6|CEC ENTERTAINMENT INC|20.47
20090122|125137109|CEC|738|CEC ENTERTAINMENT INC|22.25
20090126|125137109|CEC|42|CEC ENTERTAINMENT INC|24.19
20090127|125137109|CEC|94|CEC ENTERTAINMENT INC|25.02
20090128|125137109|CEC|17|CEC ENTERTAINMENT INC|25.02
20090129|125137109|CEC|35|CEC ENTERTAINMENT INC|25.88
20090130|125137109|CEC|72|CEC ENTERTAINMENT INC|24.35
20090102|12513C108|CWDW|4283|CDSS Wind Down Inc. Common Sto|0.01
20090105|12513C108|CWDW|4283|CDSS Wind Down Inc. Common Sto|0.01
20090106|12513C108|CWDW|4283|CDSS Wind Down Inc. Common Sto|0.01
20090122|12513C108|CWDW|1500|CDSS Wind Down Inc. Common Sto|0.01
20090102|125141101|CECE|1720|CECO ENVIRONMENTAL CORP|2.42
20090108|125141101|CECE|1859|CECO ENVIRONMENTAL CORP|2.5
20090113|125141101|CECE|40|CECO ENVIRONMENTAL CORP|2.72
20090114|125141101|CECE|928|CECO ENVIRONMENTAL CORP|2.6
20090116|125141101|CECE|1629|CECO ENVIRONMENTAL CORP|2.58
20090122|125141101|CECE|128|CECO ENVIRONMENTAL CORP|2.6
20090126|125141101|CECE|500|CECO ENVIRONMENTAL CORP|2.21
20090127|125141101|CECE|500|CECO ENVIRONMENTAL CORP|2.32
20090129|125141101|CECE|905|CECO ENVIRONMENTAL CORP|2.42
20090130|125141101|CECE|900|CECO ENVIRONMENTAL CORP|2.3
20090107|125151100|CFK|9448|CE FRANKLIN LTD|3.25
20090109|125151100|CFK|12|CE FRANKLIN LTD|3.3
20090112|125151100|CFK|81|CE FRANKLIN LTD|3.55
20090113|125151100|CFK|12|CE FRANKLIN LTD|3.49
20090115|125151100|CFK|4068|CE FRANKLIN LTD|3.35
20090107|12525D102|CITZ|2112|CFS BANCORP INC|4.8
20090129|12525D102|CITZ|507|CFS BANCORP INC|3.28
20090102|125269100|CF|251|CF INDUSTRIES HOLDINGS, INC.|49.16
20090106|125269100|CF|222|CF INDUSTRIES HOLDINGS, INC.|56.6
20090108|125269100|CF|175|CF INDUSTRIES HOLDINGS, INC.|53.28
20090112|125269100|CF|261|CF INDUSTRIES HOLDINGS, INC.|53.91
20090113|125269100|CF|904|CF INDUSTRIES HOLDINGS, INC.|46.93
20090114|125269100|CF|984|CF INDUSTRIES HOLDINGS, INC.|47.68
20090115|125269100|CF|19|CF INDUSTRIES HOLDINGS, INC.|44.25
20090116|125269100|CF|145|CF INDUSTRIES HOLDINGS, INC.|47.23
20090121|125269100|CF|1059|CF INDUSTRIES HOLDINGS, INC.|45.74
20090122|125269100|CF|2513|CF INDUSTRIES HOLDINGS, INC.|45.64
20090126|125269100|CF|1307|CF INDUSTRIES HOLDINGS, INC.|46.78
20090116|125377101|CGSC|1172|C G S SCIENTIFIC CORP|0.01
20090120|125377101|CGSC|1172|C G S SCIENTIFIC CORP|0.01
20090121|125377101|CGSC|1172|C G S SCIENTIFIC CORP|0.01
20090122|125377101|CGSC|1172|C G S SCIENTIFIC CORP|0.01
20090123|125377101|CGSC|1172|C G S SCIENTIFIC CORP|0.01
20090126|125377101|CGSC|1172|C G S SCIENTIFIC CORP|0.01
20090127|125377101|CGSC|1172|C G S SCIENTIFIC CORP|0.01
20090128|125377101|CGSC|1172|C G S SCIENTIFIC CORP|0.01
20090129|125377101|CGSC|1172|C G S SCIENTIFIC CORP|0.01
20090130|125377101|CGSC|1172|C G S SCIENTIFIC CORP|0.01
20090102|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090105|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090106|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090107|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090108|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090109|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090112|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090113|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090114|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090115|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090116|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090120|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090121|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090122|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090123|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090126|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090127|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090128|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090129|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090130|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090105|125405100|CGXEF|5900|CGX ENERGY INC|0.57
20090106|125405100|CGXEF|4996|CGX ENERGY INC|0.56
20090114|125405100|CGXEF|9|CGX ENERGY INC|0.69
20090128|125405100|CGXEF|55|CGX ENERGY INC|0.54
20090129|125405100|CGXEF|1500|CGX ENERGY INC|0.55
20090107|12541A108|CHDO|4531|CHDT Corporation Common Stock|0.01
20090113|12541A108|CHDO|334|CHDT Corporation Common Stock|0.01
20090114|12541A108|CHDO|334|CHDT Corporation Common Stock|0.01
20090116|12541A108|CHDO|4934|CHDT Corporation Common Stock|0.01
20090129|12541A108|CHDO|5171|CHDT Corporation Common Stock|0.01
20090130|12541A108|CHDO|5171|CHDT Corporation Common Stock|0.01
20090102|12541M102|CHG|28|CH ENERGY GRP INC(HOLDING CO)|51.39
20090108|12541M102|CHG|1096|CH ENERGY GRP INC(HOLDING CO)|48.07
20090109|12541M102|CHG|1046|CH ENERGY GRP INC(HOLDING CO)|48
20090115|12541M102|CHG|39|CH ENERGY GRP INC(HOLDING CO)|46.26
20090123|12541M102|CHG|5|CH ENERGY GRP INC(HOLDING CO)|47.74
20090127|12541M102|CHG|43|CH ENERGY GRP INC(HOLDING CO)|49.29
20090128|12541M102|CHG|47|CH ENERGY GRP INC(HOLDING CO)|50.54
20090129|12541M102|CHG|32|CH ENERGY GRP INC(HOLDING CO)|51.18
20090130|12541M102|CHG|108|CH ENERGY GRP INC(HOLDING CO)|50.94
20090102|12541W209|CHRW|104|C.H. ROBINSON WORLDWIDE INC NE|55.03
20090106|12541W209|CHRW|1547|C.H. ROBINSON WORLDWIDE INC NE|53.75
20090107|12541W209|CHRW|4500|C.H. ROBINSON WORLDWIDE INC NE|53.5
20090109|12541W209|CHRW|8159|C.H. ROBINSON WORLDWIDE INC NE|51.31
20090113|12541W209|CHRW|231|C.H. ROBINSON WORLDWIDE INC NE|48.46
20090116|12541W209|CHRW|400|C.H. ROBINSON WORLDWIDE INC NE|48.78
20090120|12541W209|CHRW|5779|C.H. ROBINSON WORLDWIDE INC NE|47.24
20090122|12541W209|CHRW|120|C.H. ROBINSON WORLDWIDE INC NE|46.06
20090123|12541W209|CHRW|3445|C.H. ROBINSON WORLDWIDE INC NE|45.13
20090126|12541W209|CHRW|4775|C.H. ROBINSON WORLDWIDE INC NE|43.79
20090127|12541W209|CHRW|4775|C.H. ROBINSON WORLDWIDE INC NE|43.64
20090128|12541W209|CHRW|95|C.H. ROBINSON WORLDWIDE INC NE|44.57
20090102|12542L103|CIBH|1000|CIB MARINE BANCSHARES INC|0.08
20090105|12542L103|CIBH|1000|CIB MARINE BANCSHARES INC|0.08
20090106|12542L103|CIBH|1000|CIB MARINE BANCSHARES INC|0.08
20090107|12542L103|CIBH|1000|CIB MARINE BANCSHARES INC|0.08
20090108|12542L103|CIBH|1000|CIB MARINE BANCSHARES INC|0.28
20090109|12542L103|CIBH|1000|CIB MARINE BANCSHARES INC|0.08
20090112|12542L103|CIBH|1250|CIB MARINE BANCSHARES INC|0.08
20090113|12542L103|CIBH|1250|CIB MARINE BANCSHARES INC|0.08
20090114|12542L103|CIBH|1250|CIB MARINE BANCSHARES INC|0.08
20090115|12542L103|CIBH|1000|CIB MARINE BANCSHARES INC|0.08
20090102|12542R209|CHSCP|174|CHS INC CUM REDEMABLE PFD 8%|25.15
20090107|12542R209|CHSCP|4638|CHS INC CUM REDEMABLE PFD 8%|25.65
20090108|12542R209|CHSCP|3357|CHS INC CUM REDEMABLE PFD 8%|25.7
20090109|12542R209|CHSCP|576|CHS INC CUM REDEMABLE PFD 8%|25.85
20090112|12542R209|CHSCP|2522|CHS INC CUM REDEMABLE PFD 8%|25.8
20090115|12542R209|CHSCP|45|CHS INC CUM REDEMABLE PFD 8%|25.7
20090122|12542R209|CHSCP|3492|CHS INC CUM REDEMABLE PFD 8%|26
20090123|12542R209|CHSCP|2718|CHS INC CUM REDEMABLE PFD 8%|25.85
20090126|12542R209|CHSCP|462|CHS INC CUM REDEMABLE PFD 8%|25.9
20090127|12542R209|CHSCP|452|CHS INC CUM REDEMABLE PFD 8%|26
20090128|12542R209|CHSCP|735|CHS INC CUM REDEMABLE PFD 8%|26
20090129|12542R209|CHSCP|1663|CHS INC CUM REDEMABLE PFD 8%|25.87
20090130|12542R209|CHSCP|566|CHS INC CUM REDEMABLE PFD 8%|25.89
20090106|125496109|CIXUF|300|CI Financial Income Fund Ordin|13.18
20090107|125496109|CIXUF|300|CI Financial Income Fund Ordin|13.7
20090102|125509109|CI|83|CIGNA CORP|16.85
20090105|125509109|CI|68|CIGNA CORP|17.79
20090107|125509109|CI|28|CIGNA CORP|18.17
20090108|125509109|CI|11|CIGNA CORP|17.09
20090112|125509109|CI|800|CIGNA CORP|16.71
20090115|125509109|CI|788|CIGNA CORP|14.66
20090120|125509109|CI|13|CIGNA CORP|15.27
20090121|125509109|CI|4502|CIGNA CORP|14.11
20090123|125509109|CI|30|CIGNA CORP|14.95
20090127|125509109|CI|400|CIGNA CORP|15.6
20090128|125509109|CI|82|CIGNA CORP|16.55
20090129|125509109|CI|88|CIGNA CORP|18.29
20090130|125509109|CI|89|CIGNA CORP|17.6
20090105|125581108|CIT|271|CIT GROUP INC NEW|4.58
20090106|125581108|CIT|3080|CIT GROUP INC NEW|4.8
20090107|125581108|CIT|4422|CIT GROUP INC NEW|5.06
20090108|125581108|CIT|5941|CIT GROUP INC NEW|4.71
20090109|125581108|CIT|255|CIT GROUP INC NEW|4.37
20090112|125581108|CIT|1514|CIT GROUP INC NEW|4.13
20090113|125581108|CIT|7976|CIT GROUP INC NEW|3.64
20090114|125581108|CIT|3334|CIT GROUP INC NEW|3.84
20090115|125581108|CIT|8312|CIT GROUP INC NEW|3.27
20090116|125581108|CIT|1234|CIT GROUP INC NEW|3.24
20090120|125581108|CIT|1928|CIT GROUP INC NEW|3.01
20090121|125581108|CIT|4885|CIT GROUP INC NEW|2.42
20090123|125581108|CIT|7080|CIT GROUP INC NEW|2.29
20090126|125581108|CIT|2852|CIT GROUP INC NEW|2.55
20090127|125581108|CIT|4550|CIT GROUP INC NEW|2.65
20090130|125581108|CIT|8119|CIT GROUP INC NEW|3.05
20090102|125581207|CITPRA|2226|CIT GROUP, INC PFD SERIES A|12.9
20090105|125581207|CITPRA|61|CIT GROUP, INC PFD SERIES A|12.8
20090106|125581207|CITPRA|228|CIT GROUP, INC PFD SERIES A|13.75
20090107|125581207|CITPRA|1750|CIT GROUP, INC PFD SERIES A|13.86
20090109|125581207|CITPRA|173|CIT GROUP, INC PFD SERIES A|13.88
20090112|125581207|CITPRA|87|CIT GROUP, INC PFD SERIES A|13.65
20090115|125581207|CITPRA|2600|CIT GROUP, INC PFD SERIES A|11.85
20090121|125581207|CITPRA|95|CIT GROUP, INC PFD SERIES A|10.6
20090122|125581207|CITPRA|567|CIT GROUP, INC PFD SERIES A|9.5
20090126|125581207|CITPRA|67|CIT GROUP, INC PFD SERIES A|7.79
20090127|125581207|CITPRA|25|CIT GROUP, INC PFD SERIES A|8.1
20090128|125581207|CITPRA|2710|CIT GROUP, INC PFD SERIES A|8
20090129|125581207|CITPRA|128|CIT GROUP, INC PFD SERIES A|8
20090130|125581207|CITPRA|1133|CIT GROUP, INC PFD SERIES A|7.8
20090102|125581405|CITPRZ|3894|Cit Group Inc New Corp Units|7.38
20090105|125581405|CITPRZ|3978|Cit Group Inc New Corp Units|7
20090106|125581405|CITPRZ|4863|Cit Group Inc New Corp Units|6.98
20090107|125581405|CITPRZ|5675|Cit Group Inc New Corp Units|7.1
20090108|125581405|CITPRZ|4453|Cit Group Inc New Corp Units|7.04
20090109|125581405|CITPRZ|4741|Cit Group Inc New Corp Units|6.85
20090112|125581405|CITPRZ|5001|Cit Group Inc New Corp Units|6.95
20090113|125581405|CITPRZ|6517|Cit Group Inc New Corp Units|6.81
20090114|125581405|CITPRZ|6295|Cit Group Inc New Corp Units|6.65
20090115|125581405|CITPRZ|6350|Cit Group Inc New Corp Units|6.65
20090116|125581405|CITPRZ|6350|Cit Group Inc New Corp Units|6.56
20090120|125581405|CITPRZ|6604|Cit Group Inc New Corp Units|6.69
20090121|125581405|CITPRZ|6706|Cit Group Inc New Corp Units|6.15
20090122|125581405|CITPRZ|186|Cit Group Inc New Corp Units|5.97
20090129|125581405|CITPRZ|10|Cit Group Inc New Corp Units|5.99
20090130|125581405|CITPRZ|10|Cit Group Inc New Corp Units|5.4
20090109|125581603|CITPRC|2678|CIT Group Inc (DEL) Non Cumula|29
20090113|125581603|CITPRC|1200|CIT Group Inc (DEL) Non Cumula|25.69
20090114|125581603|CITPRC|2000|CIT Group Inc (DEL) Non Cumula|26.15
20090126|125581603|CITPRC|195|CIT Group Inc (DEL) Non Cumula|19.15
20090128|125581603|CITPRC|3621|CIT Group Inc (DEL) Non Cumula|18.71
20090106|12561E105|CKR|34|CKE RESTAURANTS INC(DE)HLDG CO|8.87
20090107|12561E105|CKR|59|CKE RESTAURANTS INC(DE)HLDG CO|9.22
20090108|12561E105|CKR|34|CKE RESTAURANTS INC(DE)HLDG CO|8.74
20090109|12561E105|CKR|118|CKE RESTAURANTS INC(DE)HLDG CO|8.56
20090112|12561E105|CKR|88|CKE RESTAURANTS INC(DE)HLDG CO|8.16
20090113|12561E105|CKR|1|CKE RESTAURANTS INC(DE)HLDG CO|7.96
20090114|12561E105|CKR|78|CKE RESTAURANTS INC(DE)HLDG CO|7.91
20090121|12561E105|CKR|20|CKE RESTAURANTS INC(DE)HLDG CO|7.2
20090122|12561E105|CKR|91|CKE RESTAURANTS INC(DE)HLDG CO|7.83
20090123|12561E105|CKR|3379|CKE RESTAURANTS INC(DE)HLDG CO|7.98
20090126|12561E105|CKR|8|CKE RESTAURANTS INC(DE)HLDG CO|8.09
20090128|12561E105|CKR|14|CKE RESTAURANTS INC(DE)HLDG CO|8.55
20090130|12561E105|CKR|69|CKE RESTAURANTS INC(DE)HLDG CO|8.36
20090108|12561J104|CKFB|412|CKF BANCORP INC|5.75
20090121|12561J104|CKFB|1|CKF BANCORP INC|5.5
20090122|12561J104|CKFB|1|CKF BANCORP INC|5.5
20090123|12561J104|CKFB|1|CKF BANCORP INC|5.5
20090126|12561J104|CKFB|1|CKF BANCORP INC|5.5
20090127|12561J104|CKFB|1|CKF BANCORP INC|5.75
20090128|12561J104|CKFB|1|CKF BANCORP INC|5.75
20090129|12561J104|CKFB|1|CKF BANCORP INC|4.8
20090130|12561J104|CKFB|1|CKF BANCORP INC|4.8
20090105|12561W105|CNL|45|CLECO CRP (HOLDING CO)|23.53
20090107|12561W105|CNL|45|CLECO CRP (HOLDING CO)|23.24
20090109|12561W105|CNL|131|CLECO CRP (HOLDING CO)|22.93
20090114|12561W105|CNL|59|CLECO CRP (HOLDING CO)|22.18
20090121|12561W105|CNL|200|CLECO CRP (HOLDING CO)|21.64
20090122|12561W105|CNL|6088|CLECO CRP (HOLDING CO)|21.94
20090126|12561W105|CNL|67|CLECO CRP (HOLDING CO)|21.85
20090127|12561W105|CNL|71|CLECO CRP (HOLDING CO)|22.38
20090128|12561W105|CNL|7|CLECO CRP (HOLDING CO)|22.78
20090129|12561W105|CNL|288|CLECO CRP (HOLDING CO)|23.06
20090109|12562M106|CKXE|312|CKX, INC.|4.64
20090112|12562M106|CKXE|150|CKX, INC.|4.24
20090113|12562M106|CKXE|150|CKX, INC.|4.07
20090114|12562M106|CKXE|150|CKX, INC.|4.14
20090115|12562M106|CKXE|150|CKX, INC.|4.01
20090121|12562M106|CKXE|149|CKX, INC.|3.55
20090122|12562M106|CKXE|138|CKX, INC.|3.83
20090126|12562M106|CKXE|1050|CKX, INC.|3.6
20090127|12562M106|CKXE|145|CKX, INC.|3.5
20090128|12562M106|CKXE|145|CKX, INC.|3.58
20090129|12562M106|CKXE|145|CKX, INC.|4.02
20090130|12562M106|CKXE|145|CKX, INC.|3.5
20090102|12562N104|CKX|89|CKX LANDS, INC|13.55
20090105|12562N104|CKX|535|CKX LANDS, INC|13.32
20090106|12562N104|CKX|575|CKX LANDS, INC|13.1
20090107|12562N104|CKX|122|CKX LANDS, INC|12.9
20090108|12562N104|CKX|352|CKX LANDS, INC|12.6
20090121|12562N104|CKX|1|CKX LANDS, INC|12.5
20090122|12562N104|CKX|1|CKX LANDS, INC|12.55
20090123|12562N104|CKX|1|CKX LANDS, INC|12.55
20090126|12562N104|CKX|1|CKX LANDS, INC|12.5
20090102|12564R103|CLHI|5050|CLST HOLDINGS INC COM STK|0.15
20090105|12564R103|CLHI|4850|CLST HOLDINGS INC COM STK|0.15
20090106|12564R103|CLHI|4850|CLST HOLDINGS INC COM STK|0.15
20090107|12564R103|CLHI|4850|CLST HOLDINGS INC COM STK|0.15
20090108|12564R103|CLHI|4850|CLST HOLDINGS INC COM STK|0.15
20090109|12564R103|CLHI|4850|CLST HOLDINGS INC COM STK|0.15
20090112|12564R103|CLHI|4850|CLST HOLDINGS INC COM STK|0.15
20090113|12564R103|CLHI|4850|CLST HOLDINGS INC COM STK|0.15
20090114|12564R103|CLHI|4850|CLST HOLDINGS INC COM STK|0.15
20090115|12564R103|CLHI|4850|CLST HOLDINGS INC COM STK|0.22
20090116|12564R103|CLHI|8756|CLST HOLDINGS INC COM STK|0.15
20090120|12564R103|CLHI|4850|CLST HOLDINGS INC COM STK|0.15
20090121|12564R103|CLHI|650|CLST HOLDINGS INC COM STK|0.22
20090122|12564R103|CLHI|250|CLST HOLDINGS INC COM STK|0.15
20090123|12564R103|CLHI|250|CLST HOLDINGS INC COM STK|0.14
20090126|12564R103|CLHI|250|CLST HOLDINGS INC COM STK|0.15
20090127|12564R103|CLHI|250|CLST HOLDINGS INC COM STK|0.15
20090128|12564R103|CLHI|250|CLST HOLDINGS INC COM STK|0.15
20090129|12564R103|CLHI|250|CLST HOLDINGS INC COM STK|0.18
20090130|12564R103|CLHI|250|CLST HOLDINGS INC COM STK|0.18
20090102|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20090105|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20090106|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20090107|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20090108|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20090109|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20090112|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20090113|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20090114|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20090115|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20090116|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20090120|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20090121|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20090122|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20090123|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20090126|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20090127|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20090128|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20090129|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20090130|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20090106|12572Q105|CME|3950|CME GROUP, INC|210.34
20090109|12572Q105|CME|1088|CME GROUP, INC|192.22
20090112|12572Q105|CME|3298|CME GROUP, INC|188.23
20090115|12572Q105|CME|614|CME GROUP, INC|175.8
20090120|12572Q105|CME|411|CME GROUP, INC|174.5
20090121|12572Q105|CME|1152|CME GROUP, INC|159.07
20090122|12572Q105|CME|7200|CME GROUP, INC|180.58
20090128|12572Q105|CME|7236|CME GROUP, INC|168.64
20090129|12572Q105|CME|40|CME GROUP, INC|185.47
20090102|125749101|CMGO|4444|CMG Holdings, Inc. Common Stoc|0.07
20090105|125749101|CMGO|4444|CMG Holdings, Inc. Common Stoc|0.07
20090106|125749101|CMGO|4444|CMG Holdings, Inc. Common Stoc|0.07
20090107|125749101|CMGO|4444|CMG Holdings, Inc. Common Stoc|0.07
20090112|125749101|CMGO|54|CMG Holdings, Inc. Common Stoc|0.1
20090105|12582P105|CMHIF|100|CML HEALTHCARE INCOME FD UT|10.89
20090126|12582P105|CMHIF|370|CML HEALTHCARE INCOME FD UT|10.38
20090102|125896100|CMS|119|CMS ENERGY CORP|10.11
20090105|125896100|CMS|4780|CMS ENERGY CORP|10.45
20090106|125896100|CMS|230|CMS ENERGY CORP|10.71
20090107|125896100|CMS|379|CMS ENERGY CORP|11.05
20090108|125896100|CMS|300|CMS ENERGY CORP|10.87
20090113|125896100|CMS|190|CMS ENERGY CORP|10.99
20090114|125896100|CMS|659|CMS ENERGY CORP|10.75
20090116|125896100|CMS|209|CMS ENERGY CORP|11.15
20090120|125896100|CMS|446|CMS ENERGY CORP|11.26
20090123|125896100|CMS|319|CMS ENERGY CORP|11.66
20090126|125896100|CMS|393|CMS ENERGY CORP|12.02
20090127|125896100|CMS|100|CMS ENERGY CORP|12.12
20090130|125896100|CMS|2809|CMS ENERGY CORP|11.81
20090102|125902106|CPY|50|C P I CORP|3.5
20090105|125902106|CPY|3|C P I CORP|3.82
20090108|125902106|CPY|3170|C P I CORP|4.8
20090109|125902106|CPY|3152|C P I CORP|4.85
20090113|125902106|CPY|5785|C P I CORP|4.34
20090114|125902106|CPY|400|C P I CORP|4.5
20090115|125902106|CPY|1600|C P I CORP|4.55
20090116|125902106|CPY|852|C P I CORP|4.95
20090120|125902106|CPY|6646|C P I CORP|4.72
20090121|125902106|CPY|8122|C P I CORP|4.17
20090122|125902106|CPY|3500|C P I CORP|4.85
20090123|125902106|CPY|2268|C P I CORP|4.72
20090126|125902106|CPY|3873|C P I CORP|4.92
20090129|125902106|CPY|8397|C P I CORP|6.07
20090130|125902106|CPY|8647|C P I CORP|7.02
20090102|125906107|CSS|539|CSS INDUSTRIES INC|17.74
20090108|125906107|CSS|100|CSS INDUSTRIES INC|17.28
20090109|125906107|CSS|100|CSS INDUSTRIES INC|17.95
20090126|125906107|CSS|100|CSS INDUSTRIES INC|15.58
20090129|125906107|CSS|100|CSS INDUSTRIES INC|16.91
20090108|125919308|CVU|300|CPI AEROSTRUCTURES INC|6.1
20090102|125961300|CTIB|135|CTI INDUSTRIES CORP|2
20090105|125961300|CTIB|35|CTI INDUSTRIES CORP|2.15
20090108|125961300|CTIB|2440|CTI INDUSTRIES CORP|2.45
20090109|125961300|CTIB|3349|CTI INDUSTRIES CORP|2.3
20090112|125961300|CTIB|2909|CTI INDUSTRIES CORP|2.48
20090113|125961300|CTIB|2609|CTI INDUSTRIES CORP|2.3
20090114|125961300|CTIB|2475|CTI INDUSTRIES CORP|2.14
20090115|125961300|CTIB|1475|CTI INDUSTRIES CORP|2.1
20090130|125961300|CTIB|950|CTI INDUSTRIES CORP|2.55
20090126|12600U102|CMSB|200|CMS BANCORP, INC. COM|6.51
20090127|12600U102|CMSB|82|CMS BANCORP, INC. COM|6.65
20090128|12600U102|CMSB|82|CMS BANCORP, INC. COM|6.34
20090129|12600U102|CMSB|54|CMS BANCORP, INC. COM|6.75
20090102|126117100|CNA|98|CNA FINANCIAL CORP|16.44
20090105|126117100|CNA|74|CNA FINANCIAL CORP|17.02
20090107|126117100|CNA|27|CNA FINANCIAL CORP|17.09
20090112|126117100|CNA|6|CNA FINANCIAL CORP|15.3
20090113|126117100|CNA|10|CNA FINANCIAL CORP|14.49
20090115|126117100|CNA|77|CNA FINANCIAL CORP|13.26
20090120|126117100|CNA|21|CNA FINANCIAL CORP|13.89
20090126|126117100|CNA|78|CNA FINANCIAL CORP|12.13
20090128|126117100|CNA|760|CNA FINANCIAL CORP|12.6
20090130|126117100|CNA|21|CNA FINANCIAL CORP|12.06
20090106|126128107|CCNE|100|CNB FINL CORP (PA)|9.23
20090107|126128107|CCNE|100|CNB FINL CORP (PA)|10.3
20090108|126128107|CCNE|100|CNB FINL CORP (PA)|9.97
20090112|126128107|CCNE|50|CNB FINL CORP (PA)|9.75
20090113|126128107|CCNE|70|CNB FINL CORP (PA)|9.97
20090114|126128107|CCNE|186|CNB FINL CORP (PA)|10.66
20090120|126128107|CCNE|200|CNB FINL CORP (PA)|10.5
20090121|126128107|CCNE|250|CNB FINL CORP (PA)|10.1
20090122|126128107|CCNE|250|CNB FINL CORP (PA)|9.82
20090123|126128107|CCNE|50|CNB FINL CORP (PA)|10.03
20090130|126128107|CCNE|4|CNB FINL CORP (PA)|11.46
20090105|12612L108|SUR|5|CNA SURETY CORP|19.01
20090106|12612L108|SUR|90|CNA SURETY CORP|19.33
20090107|12612L108|SUR|34|CNA SURETY CORP|19.39
20090108|12612L108|SUR|231|CNA SURETY CORP|17.96
20090112|12612L108|SUR|67|CNA SURETY CORP|16.8
20090113|12612L108|SUR|51|CNA SURETY CORP|16.68
20090115|12612L108|SUR|91|CNA SURETY CORP|15.77
20090122|12612L108|SUR|35|CNA SURETY CORP|16.7
20090126|12612L108|SUR|66|CNA SURETY CORP|15.55
20090128|12612L108|SUR|47|CNA SURETY CORP|16.58
20090129|12612L108|SUR|51|CNA SURETY CORP|17.99
20090102|126132109|CEO|2219|CNOOC LTD ADS (REP 100 CL H SH|95.24
20090105|126132109|CEO|90|CNOOC LTD ADS (REP 100 CL H SH|101.29
20090106|126132109|CEO|32|CNOOC LTD ADS (REP 100 CL H SH|105.81
20090107|126132109|CEO|2|CNOOC LTD ADS (REP 100 CL H SH|105.93
20090108|126132109|CEO|570|CNOOC LTD ADS (REP 100 CL H SH|98.48
20090109|126132109|CEO|80|CNOOC LTD ADS (REP 100 CL H SH|96.91
20090112|126132109|CEO|2252|CNOOC LTD ADS (REP 100 CL H SH|94.4
20090113|126132109|CEO|15|CNOOC LTD ADS (REP 100 CL H SH|89.02
20090115|126132109|CEO|22|CNOOC LTD ADS (REP 100 CL H SH|86.67
20090116|126132109|CEO|100|CNOOC LTD ADS (REP 100 CL H SH|87.36
20090120|126132109|CEO|495|CNOOC LTD ADS (REP 100 CL H SH|87.48
20090121|126132109|CEO|45|CNOOC LTD ADS (REP 100 CL H SH|80.77
20090122|126132109|CEO|8244|CNOOC LTD ADS (REP 100 CL H SH|86.79
20090123|126132109|CEO|3291|CNOOC LTD ADS (REP 100 CL H SH|83.33
20090126|126132109|CEO|76|CNOOC LTD ADS (REP 100 CL H SH|85.82
20090127|126132109|CEO|664|CNOOC LTD ADS (REP 100 CL H SH|87.81
20090128|126132109|CEO|115|CNOOC LTD ADS (REP 100 CL H SH|87.14
20090130|126132109|CEO|12|CNOOC LTD ADS (REP 100 CL H SH|86.45
20090108|12613H106|CFNA|194|CNB Financial Corp. (MA) Commo|4
20090109|12613H106|CFNA|194|CNB Financial Corp. (MA) Commo|4
20090112|12613H106|CFNA|194|CNB Financial Corp. (MA) Commo|5
20090102|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|16
20090105|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|16
20090106|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|16
20090107|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|16
20090108|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|16
20090109|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|16
20090112|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|16
20090113|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|16
20090114|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|16
20090115|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|16
20090116|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|16
20090120|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|16
20090121|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|16
20090122|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|16
20090123|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|16
20090126|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|16
20090127|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|16
20090128|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|16
20090129|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|16
20090130|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|16
20090102|126147107|CPCF|593|C P C OF AMERICA INC|2.9
20090105|126147107|CPCF|1771|C P C OF AMERICA INC|3.1
20090106|126147107|CPCF|1858|C P C OF AMERICA INC|2.5
20090107|126147107|CPCF|1858|C P C OF AMERICA INC|2.9
20090108|126147107|CPCF|1058|C P C OF AMERICA INC|2.8
20090112|126147107|CPCF|921|C P C OF AMERICA INC|2.9
20090115|126147107|CPCF|71|C P C OF AMERICA INC|2.9
20090120|126147107|CPCF|457|C P C OF AMERICA INC|2.9
20090123|126147107|CPCF|310|C P C OF AMERICA INC|2.5
20090126|126147107|CPCF|60|C P C OF AMERICA INC|2.2
20090127|126147107|CPCF|311|C P C OF AMERICA INC|2.1
20090128|126147107|CPCF|60|C P C OF AMERICA INC|2.65
20090130|126147107|CPCF|1477|C P C OF AMERICA INC|2.45
20090102|126153105|CPL|114|CPFL ENERGIA S.A.|39.07
20090105|126153105|CPL|540|CPFL ENERGIA S.A.|40.33
20090106|126153105|CPL|582|CPFL ENERGIA S.A.|40.88
20090107|126153105|CPL|480|CPFL ENERGIA S.A.|42.26
20090108|126153105|CPL|157|CPFL ENERGIA S.A.|41.75
20090109|126153105|CPL|600|CPFL ENERGIA S.A.|40.4
20090112|126153105|CPL|662|CPFL ENERGIA S.A.|40.12
20090113|126153105|CPL|26|CPFL ENERGIA S.A.|39.47
20090114|126153105|CPL|7742|CPFL ENERGIA S.A.|39.85
20090115|126153105|CPL|245|CPFL ENERGIA S.A.|38.96
20090116|126153105|CPL|25|CPFL ENERGIA S.A.|40.35
20090120|126153105|CPL|277|CPFL ENERGIA S.A.|40.22
20090121|126153105|CPL|1374|CPFL ENERGIA S.A.|37.5
20090122|126153105|CPL|241|CPFL ENERGIA S.A.|40.36
20090123|126153105|CPL|1276|CPFL ENERGIA S.A.|39.01
20090126|126153105|CPL|6322|CPFL ENERGIA S.A.|39.38
20090127|126153105|CPL|382|CPFL ENERGIA S.A.|39.22
20090128|126153105|CPL|455|CPFL ENERGIA S.A.|38.72
20090129|126153105|CPL|353|CPFL ENERGIA S.A.|39.67
20090130|126153105|CPL|342|CPFL ENERGIA S.A.|39.65
20090109|12616K106|HCH|400|MERRILL LYNCH CDA CP HLDRS (DE|84
20090112|12616K106|HCH|300|MERRILL LYNCH CDA CP HLDRS (DE|83
20090120|12616K106|HCH|84|MERRILL LYNCH CDA CP HLDRS (DE|78.2
20090102|12616P105|CFON|500|C-PHONE CORP|0.01
20090105|12616P105|CFON|500|C-PHONE CORP|0.01
20090106|12616P105|CFON|500|C-PHONE CORP|0.01
20090107|12616P105|CFON|500|C-PHONE CORP|0.01
20090108|12616P105|CFON|500|C-PHONE CORP|0.01
20090109|12616P105|CFON|500|C-PHONE CORP|0.01
20090112|12616P105|CFON|500|C-PHONE CORP|0.01
20090113|12616P105|CFON|500|C-PHONE CORP|0.01
20090114|12616P105|CFON|500|C-PHONE CORP|0.01
20090115|12616P105|CFON|500|C-PHONE CORP|0.01
20090116|12616P105|CFON|500|C-PHONE CORP|0.01
20090120|12616P105|CFON|500|C-PHONE CORP|0.01
20090121|12616P105|CFON|500|C-PHONE CORP|0.01
20090122|12616P105|CFON|500|C-PHONE CORP|0.01
20090123|12616P105|CFON|500|C-PHONE CORP|0.01
20090126|12616P105|CFON|500|C-PHONE CORP|0.01
20090127|12616P105|CFON|500|C-PHONE CORP|0.01
20090128|12616P105|CFON|500|C-PHONE CORP|0.01
20090129|12616P105|CFON|500|C-PHONE CORP|0.01
20090130|12616P105|CFON|500|C-PHONE CORP|0.01
20090102|12618H309|CXG|254|CNX GAS CORP|27.3
20090105|12618H309|CXG|326|CNX GAS CORP|27.96
20090106|12618H309|CXG|250|CNX GAS CORP|28.8
20090107|12618H309|CXG|250|CNX GAS CORP|28.59
20090109|12618H309|CXG|182|CNX GAS CORP|27.97
20090112|12618H309|CXG|183|CNX GAS CORP|26.43
20090113|12618H309|CXG|237|CNX GAS CORP|25.72
20090116|12618H309|CXG|80|CNX GAS CORP|25.87
20090120|12618H309|CXG|172|CNX GAS CORP|25.44
20090121|12618H309|CXG|4981|CNX GAS CORP|24.65
20090122|12618H309|CXG|4530|CNX GAS CORP|27.07
20090123|12618H309|CXG|6|CNX GAS CORP|26.64
20090126|12618H309|CXG|100|CNX GAS CORP|27.2
20090127|12618H309|CXG|324|CNX GAS CORP|27.5
20090121|12618M100|CPII|70|CPI INTERNATIONAL INC COM STK|7.12
20090129|12618M100|CPII|685|CPI INTERNATIONAL INC COM STK|8.43
20090102|12618T105|CRAI|2172|CRA INTERNATIONAL, INC|26.93
20090105|12618T105|CRAI|4770|CRA INTERNATIONAL, INC|26.79
20090115|12618T105|CRAI|217|CRA INTERNATIONAL, INC|24.14
20090116|12618T105|CRAI|389|CRA INTERNATIONAL, INC|23.44
20090102|12618X106|CNBV|1|CNB BANCORP, INC. VA|2.1
20090105|12618X106|CNBV|1|CNB BANCORP, INC. VA|2.1
20090106|12618X106|CNBV|1|CNB BANCORP, INC. VA|2.1
20090107|12618X106|CNBV|1|CNB BANCORP, INC. VA|2.1
20090108|12618X106|CNBV|1|CNB BANCORP, INC. VA|2.1
20090109|12618X106|CNBV|1|CNB BANCORP, INC. VA|2.1
20090112|12618X106|CNBV|1|CNB BANCORP, INC. VA|2.1
20090113|12618X106|CNBV|1|CNB BANCORP, INC. VA|2.1
20090114|12618X106|CNBV|1|CNB BANCORP, INC. VA|2.1
20090115|12618X106|CNBV|1|CNB BANCORP, INC. VA|2.1
20090116|12618X106|CNBV|1|CNB BANCORP, INC. VA|2.1
20090120|12618X106|CNBV|1|CNB BANCORP, INC. VA|2.1
20090121|12618X106|CNBV|1|CNB BANCORP, INC. VA|2.1
20090122|12618X106|CNBV|1|CNB BANCORP, INC. VA|2.1
20090123|12618X106|CNBV|1|CNB BANCORP, INC. VA|2.1
20090126|12618X106|CNBV|1|CNB BANCORP, INC. VA|1.9
20090127|12618X106|CNBV|1|CNB BANCORP, INC. VA|1.9
20090128|12618X106|CNBV|1|CNB BANCORP, INC. VA|1.9
20090129|12618X106|CNBV|1|CNB BANCORP, INC. VA|1.9
20090130|12618X106|CNBV|1|CNB BANCORP, INC. VA|1.9
20090102|12618Y203|HZD|1678|STRUCTURED PROD CORP 6.40% COR|24.8
20090105|12618Y203|HZD|213|STRUCTURED PROD CORP 6.40% COR|23.66
20090116|12618Y203|HZD|458|STRUCTURED PROD CORP 6.40% COR|24.85
20090120|12618Y203|HZD|255|STRUCTURED PROD CORP 6.40% COR|25.03
20090121|12618Y203|HZD|251|STRUCTURED PROD CORP 6.40% COR|24.99
20090122|12618Y203|HZD|151|STRUCTURED PROD CORP 6.40% COR|24.99
20090127|12618Y203|HZD|300|STRUCTURED PROD CORP 6.40% COR|25
20090128|12618Y203|HZD|61|STRUCTURED PROD CORP 6.40% COR|25
20090129|12618Y203|HZD|16|STRUCTURED PROD CORP 6.40% COR|25
20090130|12618Y203|HZD|216|STRUCTURED PROD CORP 6.40% COR|25
20090102|12619F104|CPSH|6|CPS Technologies Corp. Common|1.39
20090102|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090105|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090106|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090107|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090108|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090109|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090112|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090113|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090114|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090115|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090116|12619H100|CTTD|601|CO2 TECH LTD COM STK|0.01
20090120|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090121|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090122|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090123|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090126|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090127|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090128|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090129|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090130|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090114|12620N104|CPEX|17|CPEX PHARMACEUTICALS INC  COM|8.25
20090129|12620N104|CPEX|6|CPEX PHARMACEUTICALS INC  COM|7.2
20090102|12626F105|CRMMF|2000|CRH Medical Corp Ordinary Shar|0.58
20090123|12626F105|CRMMF|3600|CRH Medical Corp Ordinary Shar|0.48
20090102|12626K203|CRH|9|CRH PLC ADR|26.03
20090108|12626K203|CRH|200|CRH PLC ADR|26.81
20090109|12626K203|CRH|200|CRH PLC ADR|27.75
20090112|12626K203|CRH|17|CRH PLC ADR|26.9
20090113|12626K203|CRH|100|CRH PLC ADR|25.28
20090114|12626K203|CRH|283|CRH PLC ADR|24.75
20090115|12626K203|CRH|2031|CRH PLC ADR|23.03
20090120|12626K203|CRH|24|CRH PLC ADR|24.78
20090121|12626K203|CRH|48|CRH PLC ADR|22.33
20090122|12626K203|CRH|8|CRH PLC ADR|23.1
20090123|12626K203|CRH|4|CRH PLC ADR|23.39
20090126|12626K203|CRH|5000|CRH PLC ADR|22.95
20090127|12626K203|CRH|2764|CRH PLC ADR|24.08
20090128|12626K203|CRH|73|CRH PLC ADR|24.49
20090129|12626K203|CRH|84|CRH PLC ADR|25.43
20090130|12626K203|CRH|3733|CRH PLC ADR|22.69
20090102|12628R107|CSBB|1230|CSB BANCORP INC (OH)|14.5
20090105|12628R107|CSBB|1230|CSB BANCORP INC (OH)|14.5
20090106|12628R107|CSBB|1230|CSB BANCORP INC (OH)|14.15
20090107|12628R107|CSBB|200|CSB BANCORP INC (OH)|13.25
20090108|12628R107|CSBB|200|CSB BANCORP INC (OH)|13
20090102|126349109|CSGS|430|CSG SYS INTERNATL INC|17.47
20090105|126349109|CSGS|2146|CSG SYS INTERNATL INC|17.76
20090106|126349109|CSGS|200|CSG SYS INTERNATL INC|16.77
20090107|126349109|CSGS|450|CSG SYS INTERNATL INC|16.5
20090108|126349109|CSGS|1758|CSG SYS INTERNATL INC|16.26
20090112|126349109|CSGS|174|CSG SYS INTERNATL INC|15.82
20090115|126349109|CSGS|613|CSG SYS INTERNATL INC|14.59
20090123|126349109|CSGS|1|CSG SYS INTERNATL INC|13.9
20090130|126349109|CSGS|982|CSG SYS INTERNATL INC|14.52
20090109|12637N105|CMXHY|93|CSL Ltd Unsponsored ADR (Austr|10.94
20090113|12637N105|CMXHY|270|CSL Ltd Unsponsored ADR (Austr|11.13
20090115|12637N105|CMXHY|3|CSL Ltd Unsponsored ADR (Austr|10.9
20090116|12637N105|CMXHY|3|CSL Ltd Unsponsored ADR (Austr|10.7
20090120|12637N105|CMXHY|3|CSL Ltd Unsponsored ADR (Austr|11.23
20090121|12637N105|CMXHY|3|CSL Ltd Unsponsored ADR (Austr|10.74
20090122|12637N105|CMXHY|3|CSL Ltd Unsponsored ADR (Austr|10.91
20090123|12637N105|CMXHY|3|CSL Ltd Unsponsored ADR (Austr|11.52
20090129|12637N105|CMXHY|4913|CSL Ltd Unsponsored ADR (Austr|12.15
20090102|126389105|CSPI|395|C S P INC|2.97
20090106|126389105|CSPI|296|C S P INC|3.35
20090107|126389105|CSPI|296|C S P INC|3.56
20090108|126389105|CSPI|200|C S P INC|3.22
20090109|126389105|CSPI|96|C S P INC|3.48
20090112|126389105|CSPI|21|C S P INC|3.08
20090116|126389105|CSPI|100|C S P INC|2.77
20090120|126389105|CSPI|303|C S P INC|2.8
20090128|126389105|CSPI|600|C S P INC|3.34
20090102|12638Y100|CTGI|2928|CSMG Technologies, Inc. Common|0.3
20090105|12638Y100|CTGI|2928|CSMG Technologies, Inc. Common|0.3
20090106|12638Y100|CTGI|3028|CSMG Technologies, Inc. Common|0.3
20090107|12638Y100|CTGI|8004|CSMG Technologies, Inc. Common|0.27
20090108|12638Y100|CTGI|3753|CSMG Technologies, Inc. Common|0.27
20090109|12638Y100|CTGI|5273|CSMG Technologies, Inc. Common|0.26
20090113|12638Y100|CTGI|6768|CSMG Technologies, Inc. Common|0.26
20090114|12638Y100|CTGI|3673|CSMG Technologies, Inc. Common|0.26
20090115|12638Y100|CTGI|2687|CSMG Technologies, Inc. Common|0.27
20090116|12638Y100|CTGI|3773|CSMG Technologies, Inc. Common|0.24
20090120|12638Y100|CTGI|3773|CSMG Technologies, Inc. Common|0.25
20090121|12638Y100|CTGI|3773|CSMG Technologies, Inc. Common|0.24
20090122|12638Y100|CTGI|3773|CSMG Technologies, Inc. Common|0.22
20090123|12638Y100|CTGI|7773|CSMG Technologies, Inc. Common|0.21
20090102|126408103|CSX|181|CSX CORP|32.47
20090105|126408103|CSX|1915|CSX CORP|34.62
20090107|126408103|CSX|58|CSX CORP|36.69
20090108|126408103|CSX|97|CSX CORP|34.75
20090109|126408103|CSX|194|CSX CORP|35.23
20090112|126408103|CSX|464|CSX CORP|34.52
20090113|126408103|CSX|125|CSX CORP|32.22
20090114|126408103|CSX|16|CSX CORP|31.64
20090115|126408103|CSX|94|CSX CORP|30.1
20090120|126408103|CSX|2464|CSX CORP|29.83
20090121|126408103|CSX|600|CSX CORP|27.88
20090122|126408103|CSX|239|CSX CORP|29.09
20090123|126408103|CSX|40|CSX CORP|29.01
20090127|126408103|CSX|1231|CSX CORP|28.39
20090128|126408103|CSX|56|CSX CORP|29.66
20090129|126408103|CSX|92|CSX CORP|31.01
20090130|126408103|CSX|1935|CSX CORP|29.71
20090126|12642Q101|CTDH|3945|CTD HOLDINGS INC (FLA) CL-A|0.03
20090127|12642Q101|CTDH|3945|CTD HOLDINGS INC (FLA) CL-A|0.03
20090128|12642Q101|CTDH|3945|CTD HOLDINGS INC (FLA) CL-A|0.03
20090129|12642Q101|CTDH|3945|CTD HOLDINGS INC (FLA) CL-A|0.03
20090102|12642X106|CTCM|750|CTC MEDIA INC COM STK|4.8
20090105|12642X106|CTCM|1950|CTC MEDIA INC COM STK|5.49
20090106|12642X106|CTCM|2530|CTC MEDIA INC COM STK|5.5
20090109|12642X106|CTCM|150|CTC MEDIA INC COM STK|5.29
20090112|12642X106|CTCM|950|CTC MEDIA INC COM STK|5.04
20090114|12642X106|CTCM|425|CTC MEDIA INC COM STK|5.01
20090120|12642X106|CTCM|200|CTC MEDIA INC COM STK|3.9
20090121|12642X106|CTCM|237|CTC MEDIA INC COM STK|3.26
20090123|12642X106|CTCM|1500|CTC MEDIA INC COM STK|3.85
20090126|12642X106|CTCM|1000|CTC MEDIA INC COM STK|4
20090128|12642X106|CTCM|280|CTC MEDIA INC COM STK|4.12
20090115|126501105|CTS|99|CTS CORP|5.05
20090130|126501105|CTS|100|CTS CORP|5.46
20090102|126600105|CVBF|100|CVB FINANCIAL CORP|11.9
20090105|126600105|CVBF|172|CVB FINANCIAL CORP|11.62
20090106|126600105|CVBF|100|CVB FINANCIAL CORP|10.92
20090107|126600105|CVBF|1612|CVB FINANCIAL CORP|11.15
20090114|126600105|CVBF|4570|CVB FINANCIAL CORP|9.94
20090116|126600105|CVBF|480|CVB FINANCIAL CORP|9.15
20090120|126600105|CVBF|480|CVB FINANCIAL CORP|8.79
20090121|126600105|CVBF|217|CVB FINANCIAL CORP|8.02
20090122|126600105|CVBF|2539|CVB FINANCIAL CORP|8.41
20090126|126600105|CVBF|4802|CVB FINANCIAL CORP|8.77
20090128|126600105|CVBF|1000|CVB FINANCIAL CORP|9.05
20090129|126600105|CVBF|750|CVB FINANCIAL CORP|9.81
20090130|126600105|CVBF|250|CVB FINANCIAL CORP|9.26
20090102|126601103|CVV|1034|CVD EQUIPMENT CORP|3.12
20090105|126601103|CVV|934|CVD EQUIPMENT CORP|3.05
20090106|126601103|CVV|934|CVD EQUIPMENT CORP|3.2
20090107|126601103|CVV|834|CVD EQUIPMENT CORP|3.15
20090108|126601103|CVV|734|CVD EQUIPMENT CORP|3.29
20090129|126601103|CVV|1000|CVD EQUIPMENT CORP|3.2
20090130|126601103|CVV|2500|CVD EQUIPMENT CORP|3.2
20090106|12662P108|CVI|81|CVR ENERGY INC COM STK (DE)|4.71
20090109|12662P108|CVI|514|CVR ENERGY INC COM STK (DE)|4.7
20090112|12662P108|CVI|1815|CVR ENERGY INC COM STK (DE)|4.53
20090113|12662P108|CVI|2017|CVR ENERGY INC COM STK (DE)|4.39
20090114|12662P108|CVI|13|CVR ENERGY INC COM STK (DE)|4.4
20090115|12662P108|CVI|35|CVR ENERGY INC COM STK (DE)|4.42
20090116|12662P108|CVI|10|CVR ENERGY INC COM STK (DE)|4.58
20090120|12662P108|CVI|88|CVR ENERGY INC COM STK (DE)|4.71
20090121|12662P108|CVI|75|CVR ENERGY INC COM STK (DE)|4.4
20090122|12662P108|CVI|845|CVR ENERGY INC COM STK (DE)|4.9
20090123|12662P108|CVI|1282|CVR ENERGY INC COM STK (DE)|4.4
20090126|12662P108|CVI|1484|CVR ENERGY INC COM STK (DE)|4.61
20090127|12662P108|CVI|1355|CVR ENERGY INC COM STK (DE)|4.78
20090128|12662P108|CVI|17|CVR ENERGY INC COM STK (DE)|4.57
20090129|12662P108|CVI|142|CVR ENERGY INC COM STK (DE)|5.11
20090130|12662P108|CVI|58|CVR ENERGY INC COM STK (DE)|4.78
20090105|126650100|CVS|923|CVS CAREMARK CORPORATION|29.38
20090106|126650100|CVS|1074|CVS CAREMARK CORPORATION|29.8
20090107|126650100|CVS|3229|CVS CAREMARK CORPORATION|29.35
20090108|126650100|CVS|2779|CVS CAREMARK CORPORATION|29.39
20090109|126650100|CVS|634|CVS CAREMARK CORPORATION|29.34
20090112|126650100|CVS|497|CVS CAREMARK CORPORATION|25.69
20090113|126650100|CVS|34|CVS CAREMARK CORPORATION|24.93
20090116|126650100|CVS|3354|CVS CAREMARK CORPORATION|26.16
20090120|126650100|CVS|456|CVS CAREMARK CORPORATION|26.83
20090121|126650100|CVS|367|CVS CAREMARK CORPORATION|26.19
20090126|126650100|CVS|3575|CVS CAREMARK CORPORATION|27.73
20090127|126650100|CVS|14|CVS CAREMARK CORPORATION|27.93
20090129|126650100|CVS|294|CVS CAREMARK CORPORATION|28.09
20090130|126650100|CVS|699|CVS CAREMARK CORPORATION|27.37
20090102|126667104|CVTX|987|CV THERAPEUTICS INC|9.21
20090108|126667104|CVTX|5|CV THERAPEUTICS INC|9.23
20090114|126667104|CVTX|734|CV THERAPEUTICS INC|9.54
20090116|126667104|CVTX|100|CV THERAPEUTICS INC|11.11
20090120|126667104|CVTX|1084|CV THERAPEUTICS INC|10.83
20090121|126667104|CVTX|6093|CV THERAPEUTICS INC|10.65
20090123|126667104|CVTX|62|CV THERAPEUTICS INC|11.54
20090126|126667104|CVTX|8737|CV THERAPEUTICS INC|11.43
20090127|126667104|CVTX|3738|CV THERAPEUTICS INC|11.35
20090130|126667104|CVTX|1565|CV THERAPEUTICS INC|15.35
20090116|126703107|CWTE|386|C'WATRE INTLERNATIONAL  INC (D|0.01
20090105|12673P105|CA|5554|CA, INC.|18.9
20090106|12673P105|CA|2902|CA, INC.|18.65
20090107|12673P105|CA|977|CA, INC.|18.81
20090112|12673P105|CA|1|CA, INC.|18.42
20090121|12673P105|CA|5096|CA, INC.|17.21
20090122|12673P105|CA|4266|CA, INC.|17.54
20090123|12673P105|CA|266|CA, INC.|17.26
20090126|12673P105|CA|266|CA, INC.|17.44
20090127|12673P105|CA|214|CA, INC.|17.41
20090128|12673P105|CA|1757|CA, INC.|17.41
20090102|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.05
20090105|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.05
20090106|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20090107|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.07
20090108|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20090109|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.09
20090112|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.1
20090113|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20090114|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.1
20090115|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20090116|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.1
20090120|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20090121|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20090122|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.07
20090123|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20090126|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.09
20090127|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20090128|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.09
20090129|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20090130|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.07
20090115|126797208|PFH|100|CORP ASSET CABCO 7.62% 3/01/97|15.15
20090116|126797208|PFH|100|CORP ASSET CABCO 7.62% 3/01/97|15.54
20090120|126797208|PFH|100|CORP ASSET CABCO 7.62% 3/01/97|15.14
20090126|126797208|PFH|256|CORP ASSET CABCO 7.62% 3/01/97|15
20090127|126797208|PFH|252|CORP ASSET CABCO 7.62% 3/01/97|14.61
20090128|126797208|PFH|252|CORP ASSET CABCO 7.62% 3/01/97|14.91
20090129|126797208|PFH|245|CORP ASSET CABCO 7.62% 3/01/97|14.52
20090130|126797208|PFH|245|CORP ASSET CABCO 7.62% 3/01/97|14.32
20090102|12679N203|GYB|1848|CORP ASSET BKD CP CABCO SER 20|9.8
20090105|12679N203|GYB|2976|CORP ASSET BKD CP CABCO SER 20|10.42
20090106|12679N203|GYB|1928|CORP ASSET BKD CP CABCO SER 20|10.62
20090107|12679N203|GYB|1928|CORP ASSET BKD CP CABCO SER 20|10.7
20090108|12679N203|GYB|1476|CORP ASSET BKD CP CABCO SER 20|10.25
20090109|12679N203|GYB|2026|CORP ASSET BKD CP CABCO SER 20|11.24
20090113|12679N203|GYB|338|CORP ASSET BKD CP CABCO SER 20|11
20090127|12679N203|GYB|347|CORP ASSET BKD CP CABCO SER 20|9.82
20090128|12679N203|GYB|298|CORP ASSET BKD CP CABCO SER 20|10.44
20090129|12679N203|GYB|298|CORP ASSET BKD CP CABCO SER 20|11.51
20090130|12679N203|GYB|1282|CORP ASSET BKD CP CABCO SER 20|11.2
20090102|12679Q206|GYA|9324|CORP ASSET BKD CORP CABCO SER2|15.35
20090122|12679Q206|GYA|9600|CORP ASSET BKD CORP CABCO SER2|16
20090123|12679Q206|GYA|9000|CORP ASSET BKD CORP CABCO SER2|16
20090126|12679Q206|GYA|8400|CORP ASSET BKD CORP CABCO SER2|16.25
20090127|12679Q206|GYA|8200|CORP ASSET BKD CORP CABCO SER2|17.65
20090128|12679Q206|GYA|7703|CORP ASSET BKD CORP CABCO SER2|17.45
20090129|12679Q206|GYA|7403|CORP ASSET BKD CORP CABCO SER2|17.59
20090130|12679Q206|GYA|5803|CORP ASSET BKD CORP CABCO SER2|18.05
20090102|12679R204|GYC|300|CABCO SER 2004-102 TR SBC COMM|12.06
20090112|12679R204|GYC|95|CABCO SER 2004-102 TR SBC COMM|12.4
20090113|12679R204|GYC|495|CABCO SER 2004-102 TR SBC COMM|14.23
20090114|12679R204|GYC|300|CABCO SER 2004-102 TR SBC COMM|13.5
20090115|12679R204|GYC|52|CABCO SER 2004-102 TR SBC COMM|12.45
20090116|12679R204|GYC|552|CABCO SER 2004-102 TR SBC COMM|13.9
20090120|12679R204|GYC|12|CABCO SER 2004-102 TR SBC COMM|12.9
20090121|12679R204|GYC|140|CABCO SER 2004-102 TR SBC COMM|13.9
20090128|12679R204|GYC|13|CABCO SER 2004-102 TR SBC COMM|13.5
20090129|12679R204|GYC|13|CABCO SER 2004-102 TR SBC COMM|13.99
20090130|12679R204|GYC|13|CABCO SER 2004-102 TR SBC COMM|14
20090102|126804301|CAB|866|CABELA'S INCORPORATED|5.83
20090105|126804301|CAB|839|CABELA'S INCORPORATED|6.12
20090106|126804301|CAB|1193|CABELA'S INCORPORATED|6.21
20090107|126804301|CAB|21|CABELA'S INCORPORATED|6.27
20090112|126804301|CAB|24|CABELA'S INCORPORATED|5.94
20090113|126804301|CAB|89|CABELA'S INCORPORATED|5.74
20090114|126804301|CAB|1249|CABELA'S INCORPORATED|5.82
20090115|126804301|CAB|122|CABELA'S INCORPORATED|5.44
20090116|126804301|CAB|141|CABELA'S INCORPORATED|5.68
20090120|126804301|CAB|100|CABELA'S INCORPORATED|5.78
20090121|126804301|CAB|70|CABELA'S INCORPORATED|5.24
20090122|126804301|CAB|276|CABELA'S INCORPORATED|5.83
20090123|126804301|CAB|3791|CABELA'S INCORPORATED|5.42
20090126|126804301|CAB|26|CABELA'S INCORPORATED|5.72
20090127|126804301|CAB|77|CABELA'S INCORPORATED|5.92
20090128|126804301|CAB|2803|CABELA'S INCORPORATED|5.94
20090102|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090105|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090106|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090107|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090108|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090109|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090112|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090113|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090114|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090115|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090116|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090120|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090121|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090122|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090123|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090126|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090127|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090128|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090129|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090130|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090106|12686C109|CVC|8|CABLEVISION SYS CP NY GRP CL-A|16.68
20090107|12686C109|CVC|6590|CABLEVISION SYS CP NY GRP CL-A|16.93
20090112|12686C109|CVC|46|CABLEVISION SYS CP NY GRP CL-A|18.28
20090113|12686C109|CVC|728|CABLEVISION SYS CP NY GRP CL-A|18.08
20090115|12686C109|CVC|68|CABLEVISION SYS CP NY GRP CL-A|17.54
20090116|12686C109|CVC|9|CABLEVISION SYS CP NY GRP CL-A|17.92
20090121|12686C109|CVC|17|CABLEVISION SYS CP NY GRP CL-A|16.31
20090123|12686C109|CVC|200|CABLEVISION SYS CP NY GRP CL-A|16.59
20090126|12686C109|CVC|232|CABLEVISION SYS CP NY GRP CL-A|16.21
20090127|12686C109|CVC|438|CABLEVISION SYS CP NY GRP CL-A|15.94
20090128|12686C109|CVC|99|CABLEVISION SYS CP NY GRP CL-A|16.37
20090129|12686C109|CVC|760|CABLEVISION SYS CP NY GRP CL-A|17.35
20090130|12686C109|CVC|279|CABLEVISION SYS CP NY GRP CL-A|16.52
20090130|12687C108|CBEEF|1000|CABO DRILLING CORP ORD SHS (CA|0.09
20090102|127055101|CBT|57|CABOT CORP|15.3
20090105|127055101|CBT|126|CABOT CORP|15.66
20090106|127055101|CBT|98|CABOT CORP|15.82
20090107|127055101|CBT|376|CABOT CORP|16.38
20090108|127055101|CBT|730|CABOT CORP|15.39
20090112|127055101|CBT|38|CABOT CORP|16.05
20090113|127055101|CBT|44|CABOT CORP|15.31
20090114|127055101|CBT|94|CABOT CORP|15.4
20090120|127055101|CBT|75|CABOT CORP|15.39
20090121|127055101|CBT|245|CABOT CORP|14.49
20090122|127055101|CBT|89|CABOT CORP|14.79
20090123|127055101|CBT|16|CABOT CORP|14.19
20090127|127055101|CBT|148|CABOT CORP|14.54
20090128|127055101|CBT|85|CABOT CORP|14.5
20090129|127055101|CBT|434|CABOT CORP|15.6
20090130|127055101|CBT|23|CABOT CORP|13.16
20090102|127097103|COG|75|CABOT OIL & GAS CORP|26
20090105|127097103|COG|634|CABOT OIL & GAS CORP|27.48
20090106|127097103|COG|202|CABOT OIL & GAS CORP|29.33
20090108|127097103|COG|182|CABOT OIL & GAS CORP|27.48
20090112|127097103|COG|218|CABOT OIL & GAS CORP|26.42
20090113|127097103|COG|76|CABOT OIL & GAS CORP|25.58
20090114|127097103|COG|1000|CABOT OIL & GAS CORP|26.04
20090115|127097103|COG|650|CABOT OIL & GAS CORP|24.49
20090116|127097103|COG|7420|CABOT OIL & GAS CORP|24.97
20090120|127097103|COG|570|CABOT OIL & GAS CORP|25.05
20090121|127097103|COG|3016|CABOT OIL & GAS CORP|22.89
20090122|127097103|COG|29|CABOT OIL & GAS CORP|25.33
20090126|127097103|COG|17|CABOT OIL & GAS CORP|26.65
20090127|127097103|COG|1274|CABOT OIL & GAS CORP|27.69
20090128|127097103|COG|72|CABOT OIL & GAS CORP|27.7
20090129|127097103|COG|4156|CABOT OIL & GAS CORP|28.89
20090105|12709P103|CCMP|412|CABOT MICROELECTRONICS CORP|26.77
20090106|12709P103|CCMP|125|CABOT MICROELECTRONICS CORP|26.92
20090107|12709P103|CCMP|125|CABOT MICROELECTRONICS CORP|26.96
20090108|12709P103|CCMP|325|CABOT MICROELECTRONICS CORP|23.82
20090109|12709P103|CCMP|125|CABOT MICROELECTRONICS CORP|23.9
20090114|12709P103|CCMP|100|CABOT MICROELECTRONICS CORP|22.57
20090115|12709P103|CCMP|100|CABOT MICROELECTRONICS CORP|22
20090116|12709P103|CCMP|100|CABOT MICROELECTRONICS CORP|22.33
20090128|12709P103|CCMP|360|CABOT MICROELECTRONICS CORP|23.65
20090107|127150308|CACH|1000|CACHE INC|2.12
20090108|127150308|CACH|1000|CACHE INC|2.17
20090121|127150308|CACH|67|CACHE INC|2
20090129|127150308|CACH|25|CACHE INC|2.17
20090102|127190304|CAI|569|CACI INTERNATIONAL INC CL-A|45.09
20090109|127190304|CAI|263|CACI INTERNATIONAL INC CL-A|46.68
20090112|127190304|CAI|82|CACI INTERNATIONAL INC CL-A|45.9
20090113|127190304|CAI|243|CACI INTERNATIONAL INC CL-A|46.26
20090116|127190304|CAI|41|CACI INTERNATIONAL INC CL-A|47.26
20090121|127190304|CAI|46|CACI INTERNATIONAL INC CL-A|41.44
20090122|127190304|CAI|555|CACI INTERNATIONAL INC CL-A|42.14
20090123|127190304|CAI|174|CACI INTERNATIONAL INC CL-A|41.33
20090126|127190304|CAI|642|CACI INTERNATIONAL INC CL-A|40.31
20090127|127190304|CAI|22|CACI INTERNATIONAL INC CL-A|41.95
20090128|127190304|CAI|502|CACI INTERNATIONAL INC CL-A|42.29
20090129|127190304|CAI|40|CACI INTERNATIONAL INC CL-A|43.31
20090130|127190304|CAI|41|CACI INTERNATIONAL INC CL-A|45.82
20090105|12721D104|CNFRF|293|Cadan Resources Corporation Or|0.05
20090107|12721D104|CNFRF|215|Cadan Resources Corporation Or|0.05
20090108|12721D104|CNFRF|215|Cadan Resources Corporation Or|0.05
20090109|12721D104|CNFRF|8215|Cadan Resources Corporation Or|0.06
20090112|12721D104|CNFRF|8100|Cadan Resources Corporation Or|0.05
20090113|12721D104|CNFRF|770|Cadan Resources Corporation Or|0.04
20090114|12721D104|CNFRF|504|Cadan Resources Corporation Or|0.05
20090130|12721D104|CNFRF|2000|Cadan Resources Corporation Or|0.04
20090102|12721E102|CBY|43|CADBURY PLC (NEW)|35.67
20090105|12721E102|CBY|21|CADBURY PLC (NEW)|36.09
20090106|12721E102|CBY|4|CADBURY PLC (NEW)|35.98
20090108|12721E102|CBY|75|CADBURY PLC (NEW)|36.89
20090109|12721E102|CBY|89|CADBURY PLC (NEW)|36.78
20090112|12721E102|CBY|48|CADBURY PLC (NEW)|35.61
20090113|12721E102|CBY|11|CADBURY PLC (NEW)|34.42
20090114|12721E102|CBY|72|CADBURY PLC (NEW)|33.77
20090115|12721E102|CBY|16|CADBURY PLC (NEW)|33.55
20090116|12721E102|CBY|9|CADBURY PLC (NEW)|34.7
20090120|12721E102|CBY|5|CADBURY PLC (NEW)|34.25
20090122|12721E102|CBY|704|CADBURY PLC (NEW)|32.3
20090123|12721E102|CBY|13|CADBURY PLC (NEW)|31.84
20090126|12721E102|CBY|16|CADBURY PLC (NEW)|31.32
20090127|12721E102|CBY|311|CADBURY PLC (NEW)|32.16
20090129|12721E102|CBY|3742|CADBURY PLC (NEW)|33.3
20090130|12721E102|CBY|889|CADBURY PLC (NEW)|32.27
20090114|127233104|CADD|210|Caddo International, Inc. Comm|0.01
20090107|127387108|CDNS|917|CADENCE DESIGN SYS INC|4.17
20090109|127387108|CDNS|64|CADENCE DESIGN SYS INC|4.12
20090114|127387108|CDNS|601|CADENCE DESIGN SYS INC|4.11
20090115|127387108|CDNS|2027|CADENCE DESIGN SYS INC|4.07
20090116|127387108|CDNS|200|CADENCE DESIGN SYS INC|3.94
20090120|127387108|CDNS|200|CADENCE DESIGN SYS INC|3.99
20090122|127387108|CDNS|3201|CADENCE DESIGN SYS INC|3.79
20090123|127387108|CDNS|2568|CADENCE DESIGN SYS INC|3.53
20090127|127387108|CDNS|68|CADENCE DESIGN SYS INC|3.9
20090128|127387108|CDNS|2863|CADENCE DESIGN SYS INC|4.06
20090129|127387108|CDNS|2650|CADENCE DESIGN SYS INC|4.18
20090105|12738A101|CADE|362|CADENCE FINANCIAL CORP COM|4.93
20090106|12738A101|CADE|413|CADENCE FINANCIAL CORP COM|5.08
20090114|12738A101|CADE|399|CADENCE FINANCIAL CORP COM|5
20090128|12738A101|CADE|100|CADENCE FINANCIAL CORP COM|4.2
20090129|12738A101|CADE|100|CADENCE FINANCIAL CORP COM|4.2
20090105|12738T100|CADX|1000|CADENCE PHARMACEUTICALS, INC C|7.4
20090106|12738T100|CADX|1300|CADENCE PHARMACEUTICALS, INC C|7.34
20090107|12738T100|CADX|1600|CADENCE PHARMACEUTICALS, INC C|7.28
20090108|12738T100|CADX|1571|CADENCE PHARMACEUTICALS, INC C|7.04
20090109|12738T100|CADX|121|CADENCE PHARMACEUTICALS, INC C|7.11
20090112|12738T100|CADX|387|CADENCE PHARMACEUTICALS, INC C|6.6
20090113|12738T100|CADX|387|CADENCE PHARMACEUTICALS, INC C|6.67
20090114|12738T100|CADX|535|CADENCE PHARMACEUTICALS, INC C|6.77
20090115|12738T100|CADX|2009|CADENCE PHARMACEUTICALS, INC C|6.37
20090120|12738T100|CADX|1100|CADENCE PHARMACEUTICALS, INC C|6.93
20090121|12738T100|CADX|992|CADENCE PHARMACEUTICALS, INC C|6.17
20090122|12738T100|CADX|894|CADENCE PHARMACEUTICALS, INC C|6.63
20090126|12738T100|CADX|4374|CADENCE PHARMACEUTICALS, INC C|6.74
20090102|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090105|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090106|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090107|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090108|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090109|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090112|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090113|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090114|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090115|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090116|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090120|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090121|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090122|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090123|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090126|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090127|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090128|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090129|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090130|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090105|127537207|CDZI|4447|CADIZ INC NEW|13.23
20090109|127537207|CDZI|10|CADIZ INC NEW|11.85
20090120|127537207|CDZI|76|CADIZ INC NEW|10.2
20090121|127537207|CDZI|99|CADIZ INC NEW|8.88
20090123|127537207|CDZI|281|CADIZ INC NEW|8.72
20090126|127537207|CDZI|41|CADIZ INC NEW|8.93
20090127|127537207|CDZI|100|CADIZ INC NEW|9.27
20090128|127537207|CDZI|400|CADIZ INC NEW|8.88
20090129|127537207|CDZI|119|CADIZ INC NEW|9.45
20090106|127703106|CGLA|67|CAGLE'S CLASS A|1.75
20090107|127703106|CGLA|67|CAGLE'S CLASS A|1.75
20090113|12776P101|CRNCY|3681|Cairn Energy Plc Unsponsored A|5.55
20090114|12776P101|CRNCY|3681|Cairn Energy Plc Unsponsored A|5.43
20090115|12776P101|CRNCY|3681|Cairn Energy Plc Unsponsored A|5.04
20090116|12776P101|CRNCY|1491|Cairn Energy Plc Unsponsored A|5.05
20090120|12776P101|CRNCY|1491|Cairn Energy Plc Unsponsored A|5.2
20090121|12776P101|CRNCY|1491|Cairn Energy Plc Unsponsored A|4.97
20090122|12776P101|CRNCY|1491|Cairn Energy Plc Unsponsored A|4.76
20090123|12776P101|CRNCY|1491|Cairn Energy Plc Unsponsored A|4.94
20090126|12776P101|CRNCY|1|Cairn Energy Plc Unsponsored A|4.89
20090127|12776P101|CRNCY|1|Cairn Energy Plc Unsponsored A|5.14
20090128|12776P101|CRNCY|1|Cairn Energy Plc Unsponsored A|5.24
20090129|12776P101|CRNCY|1|Cairn Energy Plc Unsponsored A|5.47
20090130|12776P101|CRNCY|1|Cairn Energy Plc Unsponsored A|5.26
20090113|127907103|CAAUF|3974|CALAIS RESOURCES INC (B.C.)|0.05
20090114|127907103|CAAUF|3974|CALAIS RESOURCES INC (B.C.)|0.05
20090115|127907103|CAAUF|3974|CALAIS RESOURCES INC (B.C.)|0.05
20090116|127907103|CAAUF|3974|CALAIS RESOURCES INC (B.C.)|0.09
20090120|127907103|CAAUF|3974|CALAIS RESOURCES INC (B.C.)|0.08
20090102|12802T101|DVR|362|CAL DIVE INTERNATIONAL INC COM|6.51
20090105|12802T101|DVR|76|CAL DIVE INTERNATIONAL INC COM|6.92
20090107|12802T101|DVR|300|CAL DIVE INTERNATIONAL INC COM|7.77
20090108|12802T101|DVR|9|CAL DIVE INTERNATIONAL INC COM|7.44
20090113|12802T101|DVR|100|CAL DIVE INTERNATIONAL INC COM|6.58
20090114|12802T101|DVR|22|CAL DIVE INTERNATIONAL INC COM|6.89
20090116|12802T101|DVR|328|CAL DIVE INTERNATIONAL INC COM|6.5
20090120|12802T101|DVR|124|CAL DIVE INTERNATIONAL INC COM|6.76
20090121|12802T101|DVR|323|CAL DIVE INTERNATIONAL INC COM|6.1
20090122|12802T101|DVR|456|CAL DIVE INTERNATIONAL INC COM|6.9
20090126|12802T101|DVR|152|CAL DIVE INTERNATIONAL INC COM|7.01
20090127|12802T101|DVR|3361|CAL DIVE INTERNATIONAL INC COM|7.08
20090128|12802T101|DVR|187|CAL DIVE INTERNATIONAL INC COM|6.96
20090129|12802T101|DVR|147|CAL DIVE INTERNATIONAL INC COM|7.49
20090130|12802T101|DVR|100|CAL DIVE INTERNATIONAL INC COM|6.77
20090102|128030202|CALM|7630|CAL-MAINE FOODS INC|28.7
20090105|128030202|CALM|1072|CAL-MAINE FOODS INC|29.71
20090106|128030202|CALM|2755|CAL-MAINE FOODS INC|29.69
20090107|128030202|CALM|1000|CAL-MAINE FOODS INC|29.99
20090108|128030202|CALM|2923|CAL-MAINE FOODS INC|29.61
20090109|128030202|CALM|2841|CAL-MAINE FOODS INC|29.63
20090112|128030202|CALM|970|CAL-MAINE FOODS INC|30.28
20090113|128030202|CALM|74|CAL-MAINE FOODS INC|29.39
20090116|128030202|CALM|1088|CAL-MAINE FOODS INC|29.91
20090120|128030202|CALM|5795|CAL-MAINE FOODS INC|29.37
20090121|128030202|CALM|1058|CAL-MAINE FOODS INC|27.34
20090123|128030202|CALM|75|CAL-MAINE FOODS INC|27.37
20090126|128030202|CALM|106|CAL-MAINE FOODS INC|26.74
20090127|128030202|CALM|1137|CAL-MAINE FOODS INC|26.7
20090128|128030202|CALM|3|CAL-MAINE FOODS INC|27.5
20090129|128030202|CALM|190|CAL-MAINE FOODS INC|28.4
20090130|128030202|CALM|1253|CAL-MAINE FOODS INC|27.5
20090105|128117108|CHI|60|CALAMOS CONV OPPORTUNITIES & I|8.9
20090106|128117108|CHI|7|CALAMOS CONV OPPORTUNITIES & I|9.04
20090107|128117108|CHI|7|CALAMOS CONV OPPORTUNITIES & I|9
20090108|128117108|CHI|1101|CALAMOS CONV OPPORTUNITIES & I|9.2
20090109|128117108|CHI|3242|CALAMOS CONV OPPORTUNITIES & I|9.69
20090112|128117108|CHI|3591|CALAMOS CONV OPPORTUNITIES & I|9.82
20090113|128117108|CHI|401|CALAMOS CONV OPPORTUNITIES & I|9.76
20090114|128117108|CHI|1932|CALAMOS CONV OPPORTUNITIES & I|9.4
20090115|128117108|CHI|401|CALAMOS CONV OPPORTUNITIES & I|8.63
20090116|128117108|CHI|400|CALAMOS CONV OPPORTUNITIES & I|8.27
20090120|128117108|CHI|500|CALAMOS CONV OPPORTUNITIES & I|8.67
20090121|128117108|CHI|200|CALAMOS CONV OPPORTUNITIES & I|8.69
20090122|128117108|CHI|74|CALAMOS CONV OPPORTUNITIES & I|8.89
20090126|128117108|CHI|94|CALAMOS CONV OPPORTUNITIES & I|8.9
20090128|128117108|CHI|53|CALAMOS CONV OPPORTUNITIES & I|9
20090102|128118106|CGO|993|CALAMOS GLOBAL TOTAL RETURN FU|9.5
20090105|128118106|CGO|1028|CALAMOS GLOBAL TOTAL RETURN FU|10.13
20090106|128118106|CGO|2545|CALAMOS GLOBAL TOTAL RETURN FU|10.13
20090107|128118106|CGO|2346|CALAMOS GLOBAL TOTAL RETURN FU|10.6
20090108|128118106|CGO|1639|CALAMOS GLOBAL TOTAL RETURN FU|10.19
20090112|128118106|CGO|1495|CALAMOS GLOBAL TOTAL RETURN FU|10.26
20090113|128118106|CGO|199|CALAMOS GLOBAL TOTAL RETURN FU|9.93
20090115|128118106|CGO|550|CALAMOS GLOBAL TOTAL RETURN FU|9.64
20090116|128118106|CGO|3114|CALAMOS GLOBAL TOTAL RETURN FU|9.59
20090120|128118106|CGO|2814|CALAMOS GLOBAL TOTAL RETURN FU|9.75
20090122|128118106|CGO|1|CALAMOS GLOBAL TOTAL RETURN FU|9.46
20090129|128118106|CGO|346|CALAMOS GLOBAL TOTAL RETURN FU|10.15
20090102|12811L107|CHW|2600|CALAMOS GLOBAL DYNAMIC INCOME|5.78
20090108|12811L107|CHW|36|CALAMOS GLOBAL DYNAMIC INCOME|6.25
20090115|12811L107|CHW|5609|CALAMOS GLOBAL DYNAMIC INCOME|5.99
20090116|12811L107|CHW|4811|CALAMOS GLOBAL DYNAMIC INCOME|5.94
20090120|12811L107|CHW|200|CALAMOS GLOBAL DYNAMIC INCOME|6.11
20090127|12811L107|CHW|899|CALAMOS GLOBAL DYNAMIC INCOME|5.85
20090105|12811P108|CHY|3678|CALAMOS CONV & HIGH INCOME FD|8.76
20090107|12811P108|CHY|3592|CALAMOS CONV & HIGH INCOME FD|9.08
20090108|12811P108|CHY|1237|CALAMOS CONV & HIGH INCOME FD|9.05
20090109|12811P108|CHY|1037|CALAMOS CONV & HIGH INCOME FD|9.41
20090112|12811P108|CHY|987|CALAMOS CONV & HIGH INCOME FD|9.31
20090113|12811P108|CHY|947|CALAMOS CONV & HIGH INCOME FD|9.09
20090116|12811P108|CHY|700|CALAMOS CONV & HIGH INCOME FD|8.27
20090120|12811P108|CHY|1|CALAMOS CONV & HIGH INCOME FD|8.84
20090126|12811P108|CHY|9968|CALAMOS CONV & HIGH INCOME FD|8.85
20090128|12811P108|CHY|1288|CALAMOS CONV & HIGH INCOME FD|8.8
20090129|12811P108|CHY|395|CALAMOS CONV & HIGH INCOME FD|9.17
20090130|12811P108|CHY|181|CALAMOS CONV & HIGH INCOME FD|9.1
20090102|12811R104|CLMS|304|CALAMOS ASSET MANAGEMENT, INC.|7.4
20090105|12811R104|CLMS|14|CALAMOS ASSET MANAGEMENT, INC.|7.7
20090106|12811R104|CLMS|156|CALAMOS ASSET MANAGEMENT, INC.|7.8
20090107|12811R104|CLMS|100|CALAMOS ASSET MANAGEMENT, INC.|7.81
20090109|12811R104|CLMS|990|CALAMOS ASSET MANAGEMENT, INC.|7.38
20090112|12811R104|CLMS|200|CALAMOS ASSET MANAGEMENT, INC.|6.76
20090113|12811R104|CLMS|200|CALAMOS ASSET MANAGEMENT, INC.|6.59
20090122|12811R104|CLMS|100|CALAMOS ASSET MANAGEMENT, INC.|5.93
20090123|12811R104|CLMS|100|CALAMOS ASSET MANAGEMENT, INC.|5.66
20090126|12811R104|CLMS|135|CALAMOS ASSET MANAGEMENT, INC.|5.65
20090102|128125101|CSQ|25|CALAMOS STRATEGIC TOTAL RETURN|6.25
20090106|128125101|CSQ|18|CALAMOS STRATEGIC TOTAL RETURN|6.65
20090107|128125101|CSQ|4488|CALAMOS STRATEGIC TOTAL RETURN|6.88
20090108|128125101|CSQ|34|CALAMOS STRATEGIC TOTAL RETURN|6.76
20090112|128125101|CSQ|4403|CALAMOS STRATEGIC TOTAL RETURN|6.79
20090113|128125101|CSQ|13|CALAMOS STRATEGIC TOTAL RETURN|6.74
20090120|128125101|CSQ|1323|CALAMOS STRATEGIC TOTAL RETURN|6.33
20090121|128125101|CSQ|3657|CALAMOS STRATEGIC TOTAL RETURN|6
20090122|128125101|CSQ|502|CALAMOS STRATEGIC TOTAL RETURN|6.19
20090128|128125101|CSQ|5|CALAMOS STRATEGIC TOTAL RETURN|6.49
20090130|128125101|CSQ|6679|CALAMOS STRATEGIC TOTAL RETURN|6.55
20090106|128126109|CAMP|1785|CALAMP CORP|0.57
20090107|128126109|CAMP|3285|CALAMP CORP|0.56
20090108|128126109|CAMP|3285|CALAMP CORP|0.55
20090116|128126109|CAMP|1686|CALAMP CORP|0.6
20090126|128126109|CAMP|4234|CALAMP CORP|0.7
20090112|128246105|CVGW|901|CALAVO GROWERS INC|13.22
20090116|128246105|CVGW|168|CALAVO GROWERS INC|13.72
20090120|128246105|CVGW|368|CALAVO GROWERS INC|13.32
20090121|128246105|CVGW|1768|CALAVO GROWERS INC|12.94
20090122|128246105|CVGW|568|CALAVO GROWERS INC|13.5
20090123|128246105|CVGW|568|CALAVO GROWERS INC|13.02
20090126|128246105|CVGW|668|CALAVO GROWERS INC|13.07
20090127|128246105|CVGW|668|CALAVO GROWERS INC|13.17
20090128|128246105|CVGW|668|CALAVO GROWERS INC|13.43
20090129|128246105|CVGW|668|CALAVO GROWERS INC|13.65
20090102|12932K103|CALVF|5000|CALEDONIA MINING CORP|0.07
20090113|12932K103|CALVF|3500|CALEDONIA MINING CORP|0.05
20090114|12932K103|CALVF|3500|CALEDONIA MINING CORP|0.06
20090130|12932K103|CALVF|5271|CALEDONIA MINING CORP|0.06
20090102|129584108|CFWFF|4|CALFRAC WELL SERVICES LTD|7.16
20090105|129584108|CFWFF|4|CALFRAC WELL SERVICES LTD|7.24
20090106|129584108|CFWFF|4|CALFRAC WELL SERVICES LTD|7.98
20090107|129584108|CFWFF|4|CALFRAC WELL SERVICES LTD|9.01
20090108|129584108|CFWFF|4|CALFRAC WELL SERVICES LTD|8.16
20090109|129584108|CFWFF|4|CALFRAC WELL SERVICES LTD|8.26
20090112|129584108|CFWFF|4|CALFRAC WELL SERVICES LTD|8.03
20090115|129584108|CFWFF|200|CALFRAC WELL SERVICES LTD|7.16
20090123|129584108|CFWFF|1|CALFRAC WELL SERVICES LTD|6.74
20090102|129603106|CCC|122|CALGON CARBON CORP|15.36
20090105|129603106|CCC|82|CALGON CARBON CORP|16.01
20090109|129603106|CCC|40|CALGON CARBON CORP|15.89
20090112|129603106|CCC|1256|CALGON CARBON CORP|15.44
20090114|129603106|CCC|596|CALGON CARBON CORP|15.33
20090115|129603106|CCC|2898|CALGON CARBON CORP|14.12
20090116|129603106|CCC|17|CALGON CARBON CORP|14.04
20090121|129603106|CCC|78|CALGON CARBON CORP|14.22
20090123|129603106|CCC|7798|CALGON CARBON CORP|15.05
20090127|129603106|CCC|1116|CALGON CARBON CORP|14.52
20090128|129603106|CCC|63|CALGON CARBON CORP|13.9
20090129|129603106|CCC|3|CALGON CARBON CORP|13.61
20090130|129603106|CCC|424|CALGON CARBON CORP|13.04
20090106|129915203|CALC|1121|CALIFORNIA COSTAL COMM INC|0.68
20090107|129915203|CALC|4221|CALIFORNIA COSTAL COMM INC|1.17
20090108|129915203|CALC|4321|CALIFORNIA COSTAL COMM INC|1.12
20090112|129915203|CALC|881|CALIFORNIA COSTAL COMM INC|1.15
20090113|129915203|CALC|250|CALIFORNIA COSTAL COMM INC|1.25
20090114|129915203|CALC|125|CALIFORNIA COSTAL COMM INC|1.27
20090123|129915203|CALC|1150|CALIFORNIA COSTAL COMM INC|1.28
20090126|129915203|CALC|1050|CALIFORNIA COSTAL COMM INC|1.6
20090128|129915203|CALC|1445|CALIFORNIA COSTAL COMM INC|1.26
20090129|129915203|CALC|2081|CALIFORNIA COSTAL COMM INC|1.45
20090130|129915203|CALC|1507|CALIFORNIA COSTAL COMM INC|1.3
20090106|13013E107|CABK|900|CALIFORNIA CMNTY BANK (CA)|7.81
20090107|13013E107|CABK|900|CALIFORNIA CMNTY BANK (CA)|8
20090108|13013E107|CABK|800|CALIFORNIA CMNTY BANK (CA)|8.5
20090109|13013E107|CABK|800|CALIFORNIA CMNTY BANK (CA)|7.5
20090115|130222102|CFNB|36|CALIFORNIA FIRST NATIONAL BANC|8.26
20090120|130222102|CFNB|200|CALIFORNIA FIRST NATIONAL BANC|7.3
20090121|130222102|CFNB|98|CALIFORNIA FIRST NATIONAL BANC|7.75
20090122|130222102|CFNB|98|CALIFORNIA FIRST NATIONAL BANC|8.34
20090123|130222102|CFNB|98|CALIFORNIA FIRST NATIONAL BANC|7.82
20090105|130439102|CAMD|118|CALIFORNIA MICRO DEVICES CORP|1.89
20090121|130439102|CAMD|115|CALIFORNIA MICRO DEVICES CORP|2.1
20090102|13054D109|CPKI|330|CALIFORNIA PIZZA KITCHEN INC|10.72
20090105|13054D109|CPKI|80|CALIFORNIA PIZZA KITCHEN INC|10.94
20090106|13054D109|CPKI|105|CALIFORNIA PIZZA KITCHEN INC|9.97
20090107|13054D109|CPKI|155|CALIFORNIA PIZZA KITCHEN INC|9.78
20090108|13054D109|CPKI|200|CALIFORNIA PIZZA KITCHEN INC|9.57
20090109|13054D109|CPKI|100|CALIFORNIA PIZZA KITCHEN INC|9.66
20090112|13054D109|CPKI|100|CALIFORNIA PIZZA KITCHEN INC|9.34
20090113|13054D109|CPKI|100|CALIFORNIA PIZZA KITCHEN INC|9.03
20090116|13054D109|CPKI|208|CALIFORNIA PIZZA KITCHEN INC|9.42
20090121|13054D109|CPKI|371|CALIFORNIA PIZZA KITCHEN INC|8.97
20090122|13054D109|CPKI|527|CALIFORNIA PIZZA KITCHEN INC|9.49
20090123|13054D109|CPKI|3537|CALIFORNIA PIZZA KITCHEN INC|9.91
20090129|13054D109|CPKI|400|CALIFORNIA PIZZA KITCHEN INC|11
20090130|13054D109|CPKI|220|CALIFORNIA PIZZA KITCHEN INC|10.44
20090105|130788102|CWT|130|CALIFORNIA WTR SVC GRP(HLDG CO|45.86
20090106|130788102|CWT|75|CALIFORNIA WTR SVC GRP(HLDG CO|45.27
20090107|130788102|CWT|204|CALIFORNIA WTR SVC GRP(HLDG CO|42.85
20090108|130788102|CWT|1808|CALIFORNIA WTR SVC GRP(HLDG CO|42.11
20090109|130788102|CWT|18|CALIFORNIA WTR SVC GRP(HLDG CO|42.32
20090113|130788102|CWT|6689|CALIFORNIA WTR SVC GRP(HLDG CO|41.33
20090114|130788102|CWT|6320|CALIFORNIA WTR SVC GRP(HLDG CO|42.26
20090116|130788102|CWT|47|CALIFORNIA WTR SVC GRP(HLDG CO|42.55
20090120|130788102|CWT|31|CALIFORNIA WTR SVC GRP(HLDG CO|42.8
20090122|130788102|CWT|5|CALIFORNIA WTR SVC GRP(HLDG CO|42.38
20090123|130788102|CWT|61|CALIFORNIA WTR SVC GRP(HLDG CO|42.25
20090126|130788102|CWT|1328|CALIFORNIA WTR SVC GRP(HLDG CO|42.54
20090127|130788102|CWT|240|CALIFORNIA WTR SVC GRP(HLDG CO|43.83
20090128|130788102|CWT|9669|CALIFORNIA WTR SVC GRP(HLDG CO|44.32
20090129|130788102|CWT|200|CALIFORNIA WTR SVC GRP(HLDG CO|44.21
20090130|130788102|CWT|194|CALIFORNIA WTR SVC GRP(HLDG CO|44.43
20090107|130872104|CALP|264|CALIPER LIFE SCIENCES INC|1.62
20090109|130872104|CALP|130|CALIPER LIFE SCIENCES INC|1.4
20090112|130872104|CALP|2038|CALIPER LIFE SCIENCES INC|1.23
20090116|130872104|CALP|1600|CALIPER LIFE SCIENCES INC|1.11
20090122|130872104|CALP|92|CALIPER LIFE SCIENCES INC|1.29
20090126|130872104|CALP|181|CALIPER LIFE SCIENCES INC|1.1
20090128|130872104|CALP|753|CALIPER LIFE SCIENCES INC|1.16
20090129|130872104|CALP|86|CALIPER LIFE SCIENCES INC|1.4
20090129|130872112|CALPW|100|CALIPER LIFE SCIENCES INC WTS|0.08
20090115|130921109|CCNMF|450|CALLINAN MINES LTD|0.48
20090121|130921109|CCNMF|500|CALLINAN MINES LTD|0.47
20090129|130921109|CCNMF|3951|CALLINAN MINES LTD|0.49
20090102|131193104|ELY|76|CALLAWAY GOLF CO|9.29
20090105|131193104|ELY|30|CALLAWAY GOLF CO|9.72
20090106|131193104|ELY|25|CALLAWAY GOLF CO|9.73
20090107|131193104|ELY|38|CALLAWAY GOLF CO|10.14
20090108|131193104|ELY|48|CALLAWAY GOLF CO|9.97
20090109|131193104|ELY|4000|CALLAWAY GOLF CO|10.01
20090112|131193104|ELY|4077|CALLAWAY GOLF CO|9.43
20090113|131193104|ELY|73|CALLAWAY GOLF CO|9.25
20090115|131193104|ELY|600|CALLAWAY GOLF CO|8.82
20090116|131193104|ELY|74|CALLAWAY GOLF CO|9.07
20090120|131193104|ELY|71|CALLAWAY GOLF CO|9.05
20090121|131193104|ELY|8|CALLAWAY GOLF CO|8.42
20090123|131193104|ELY|2982|CALLAWAY GOLF CO|8.85
20090128|131193104|ELY|27|CALLAWAY GOLF CO|8.76
20090129|131193104|ELY|493|CALLAWAY GOLF CO|8.31
20090130|131193104|ELY|51|CALLAWAY GOLF CO|7.85
20090108|13123E500|CALD|18|CALLIDUS SOFTWARE INC|3.12
20090121|13123E500|CALD|137|CALLIDUS SOFTWARE INC|2.6
20090122|13123E500|CALD|47|CALLIDUS SOFTWARE INC|2.68
20090126|13123E500|CALD|555|CALLIDUS SOFTWARE INC|2.77
20090129|13123E500|CALD|69|CALLIDUS SOFTWARE INC|2.79
20090130|13123E500|CALD|1500|CALLIDUS SOFTWARE INC|2.77
20090105|13123X102|CPE|20|CALLON PETROLEUM CO|2.59
20090106|13123X102|CPE|10|CALLON PETROLEUM CO|2.71
20090109|13123X102|CPE|21|CALLON PETROLEUM CO|2.87
20090112|13123X102|CPE|16|CALLON PETROLEUM CO|2.85
20090113|13123X102|CPE|188|CALLON PETROLEUM CO|2.51
20090114|13123X102|CPE|80|CALLON PETROLEUM CO|2.62
20090115|13123X102|CPE|83|CALLON PETROLEUM CO|2.41
20090116|13123X102|CPE|10|CALLON PETROLEUM CO|2.38
20090128|13123X102|CPE|61|CALLON PETROLEUM CO|2.23
20090129|13123X102|CPE|41|CALLON PETROLEUM CO|2.36
20090130|13123X102|CPE|269|CALLON PETROLEUM CO|2.23
20090102|131255101|CLWY|9017|CALLOWAYS NURSERY INC|0.65
20090105|131255101|CLWY|9017|CALLOWAYS NURSERY INC|0.65
20090106|131255101|CLWY|9017|CALLOWAYS NURSERY INC|0.65
20090107|131255101|CLWY|9017|CALLOWAYS NURSERY INC|0.65
20090108|131255101|CLWY|9016|CALLOWAYS NURSERY INC|0.55
20090109|131255101|CLWY|8771|CALLOWAYS NURSERY INC|0.56
20090112|131255101|CLWY|7271|CALLOWAYS NURSERY INC|0.56
20090113|131255101|CLWY|7271|CALLOWAYS NURSERY INC|0.56
20090114|131255101|CLWY|7271|CALLOWAYS NURSERY INC|0.56
20090115|131255101|CLWY|7271|CALLOWAYS NURSERY INC|0.56
20090116|131255101|CLWY|7271|CALLOWAYS NURSERY INC|0.65
20090120|131255101|CLWY|7271|CALLOWAYS NURSERY INC|0.56
20090105|13126N101|CALL|4014|CALLWAVE INC|0.6
20090106|13126N101|CALL|5096|CALLWAVE INC|0.6
20090115|13126N101|CALL|703|CALLWAVE INC|0.72
20090116|13126N101|CALL|303|CALLWAVE INC|0.65
20090120|13126N101|CALL|303|CALLWAVE INC|0.73
20090121|13126N101|CALL|200|CALLWAVE INC|0.74
20090106|1312EM104|CLSP|5343|CALLISTO PHARMACEUTICALS INC (|0.09
20090107|1312EM104|CLSP|4943|CALLISTO PHARMACEUTICALS INC (|0.13
20090113|1312EM104|CLSP|200|CALLISTO PHARMACEUTICALS INC (|0.12
20090116|1312EM104|CLSP|100|CALLISTO PHARMACEUTICALS INC (|0.15
20090120|1312EM104|CLSP|200|CALLISTO PHARMACEUTICALS INC (|0.1
20090123|1312EM104|CLSP|1277|CALLISTO PHARMACEUTICALS INC (|0.11
20090126|1312EM104|CLSP|1427|CALLISTO PHARMACEUTICALS INC (|0.12
20090127|1312EM104|CLSP|1427|CALLISTO PHARMACEUTICALS INC (|0.12
20090128|1312EM104|CLSP|2927|CALLISTO PHARMACEUTICALS INC (|0.1
20090129|1312EM104|CLSP|1417|CALLISTO PHARMACEUTICALS INC (|0.1
20090130|1312EM104|CLSP|800|CALLISTO PHARMACEUTICALS INC (|0.1
20090102|131347304|CPN|20|CALPINE CORPORATION COMMON STO|7.28
20090105|131347304|CPN|18|CALPINE CORPORATION COMMON STO|8.41
20090106|131347304|CPN|81|CALPINE CORPORATION COMMON STO|8.26
20090107|131347304|CPN|3198|CALPINE CORPORATION COMMON STO|9.06
20090109|131347304|CPN|14|CALPINE CORPORATION COMMON STO|8.44
20090112|131347304|CPN|109|CALPINE CORPORATION COMMON STO|8.45
20090113|131347304|CPN|88|CALPINE CORPORATION COMMON STO|8.14
20090114|131347304|CPN|78|CALPINE CORPORATION COMMON STO|8.43
20090115|131347304|CPN|5|CALPINE CORPORATION COMMON STO|7.77
20090121|131347304|CPN|4644|CALPINE CORPORATION COMMON STO|7.38
20090122|131347304|CPN|72|CALPINE CORPORATION COMMON STO|7.4
20090123|131347304|CPN|178|CALPINE CORPORATION COMMON STO|7.17
20090127|131347304|CPN|2221|CALPINE CORPORATION COMMON STO|7.25
20090128|131347304|CPN|2200|CALPINE CORPORATION COMMON STO|7.03
20090129|131347304|CPN|21|CALPINE CORPORATION COMMON STO|7.27
20090130|131347304|CPN|4000|CALPINE CORPORATION COMMON STO|7.48
20090105|131476103|CLMT|390|CALUMET SPECIALTY PRODUCTS PAR|8.72
20090106|131476103|CLMT|147|CALUMET SPECIALTY PRODUCTS PAR|10.06
20090107|131476103|CLMT|100|CALUMET SPECIALTY PRODUCTS PAR|11
20090108|131476103|CLMT|200|CALUMET SPECIALTY PRODUCTS PAR|11.15
20090113|131476103|CLMT|894|CALUMET SPECIALTY PRODUCTS PAR|11.48
20090115|131476103|CLMT|1811|CALUMET SPECIALTY PRODUCTS PAR|11.7
20090120|131476103|CLMT|100|CALUMET SPECIALTY PRODUCTS PAR|11.74
20090129|131476103|CLMT|2973|CALUMET SPECIALTY PRODUCTS PAR|13.16
20090130|131476103|CLMT|2129|CALUMET SPECIALTY PRODUCTS PAR|12.82
20090105|131722605|CBMC|2647|CALYPTE BIOMEDICAL CORP NEW|0.01
20090112|131722605|CBMC|2079|CALYPTE BIOMEDICAL CORP NEW|0.01
20090113|131722605|CBMC|2079|CALYPTE BIOMEDICAL CORP NEW|0.01
20090128|131722605|CBMC|1000|CALYPTE BIOMEDICAL CORP NEW|0.01
20090109|131910101|CAMH|450|CAMBRIDGE HEART INC|0.16
20090112|131910101|CAMH|450|CAMBRIDGE HEART INC|0.16
20090109|131911109|CVYPF|1500|CALVALLEY PETROLEUM INC CL-A(F|1.16
20090129|131911109|CVYPF|400|CALVALLEY PETROLEUM INC CL-A(F|1.01
20090105|132011107|CBM|22|CAMBREX CORP|4.35
20090112|132011107|CBM|16|CAMBREX CORP|4.45
20090113|132011107|CBM|113|CAMBREX CORP|4.36
20090114|132011107|CBM|70|CAMBREX CORP|4.88
20090115|132011107|CBM|71|CAMBREX CORP|4.91
20090116|132011107|CBM|18|CAMBREX CORP|5.01
20090120|132011107|CBM|98|CAMBREX CORP|4.3
20090121|132011107|CBM|739|CAMBREX CORP|3.69
20090122|132011107|CBM|7|CAMBREX CORP|3.7
20090123|132011107|CBM|83|CAMBREX CORP|3.65
20090127|132011107|CBM|40|CAMBREX CORP|3.97
20090128|132011107|CBM|32|CAMBREX CORP|3.84
20090129|132011107|CBM|391|CAMBREX CORP|4.07
20090130|132011107|CBM|199|CAMBREX CORP|3.45
20090102|132152109|CATC|100|CAMBRIDGE BANCORP|25.9
20090106|132152109|CATC|33|CAMBRIDGE BANCORP|24.5
20090107|132152109|CATC|33|CAMBRIDGE BANCORP|24
20090108|132152109|CATC|33|CAMBRIDGE BANCORP|24
20090109|132152109|CATC|33|CAMBRIDGE BANCORP|24.25
20090112|132152109|CATC|99|CAMBRIDGE BANCORP|24.25
20090113|132152109|CATC|99|CAMBRIDGE BANCORP|24.25
20090114|132152109|CATC|99|CAMBRIDGE BANCORP|24
20090115|132152109|CATC|99|CAMBRIDGE BANCORP|24
20090105|13215A101|CCHI|100|Cambridge Capital Holdings, In|1.3
20090106|132618109|CAFI|97|CAMCO FINL CORP|3.14
20090107|132618109|CAFI|870|CAMCO FINL CORP|3.7
20090108|132618109|CAFI|200|CAMCO FINL CORP|3.7
20090113|132618109|CAFI|36|CAMCO FINL CORP|3.15
20090105|132863101|CAEL|2500|CAMDEN LEARNING CORPORATION CO|7.27
20090106|132863101|CAEL|2000|CAMDEN LEARNING CORPORATION CO|7.43
20090107|132863101|CAEL|2000|CAMDEN LEARNING CORPORATION CO|7.35
20090113|132863101|CAEL|5500|CAMDEN LEARNING CORPORATION CO|7.45
20090128|132863119|CAELW|300|Camden Learning Corporation Wa|0.03
20090129|132863119|CAELW|300|Camden Learning Corporation Wa|0.03
20090130|132863119|CAELW|300|Camden Learning Corporation Wa|0.03
20090102|133034108|CAC|400|CAMDEN NATIONAL CORP|26.98
20090105|133034108|CAC|400|CAMDEN NATIONAL CORP|26.52
20090106|133034108|CAC|400|CAMDEN NATIONAL CORP|26.44
20090107|133034108|CAC|400|CAMDEN NATIONAL CORP|26.3
20090108|133034108|CAC|400|CAMDEN NATIONAL CORP|26.19
20090109|133034108|CAC|850|CAMDEN NATIONAL CORP|29.48
20090112|133034108|CAC|499|CAMDEN NATIONAL CORP|26.77
20090113|133034108|CAC|499|CAMDEN NATIONAL CORP|25.96
20090128|133034108|CAC|290|CAMDEN NATIONAL CORP|22.99
20090129|133034108|CAC|278|CAMDEN NATIONAL CORP|24.24
20090130|133034108|CAC|278|CAMDEN NATIONAL CORP|24.48
20090102|133131102|CPT|96|CAMDEN PROPERTY TRUST SBI|31.34
20090107|133131102|CPT|133|CAMDEN PROPERTY TRUST SBI|30.63
20090108|133131102|CPT|262|CAMDEN PROPERTY TRUST SBI|30.55
20090113|133131102|CPT|16|CAMDEN PROPERTY TRUST SBI|27.43
20090115|133131102|CPT|104|CAMDEN PROPERTY TRUST SBI|26.34
20090116|133131102|CPT|348|CAMDEN PROPERTY TRUST SBI|27.11
20090120|133131102|CPT|106|CAMDEN PROPERTY TRUST SBI|28.31
20090121|133131102|CPT|328|CAMDEN PROPERTY TRUST SBI|24.92
20090122|133131102|CPT|379|CAMDEN PROPERTY TRUST SBI|27.83
20090123|133131102|CPT|4944|CAMDEN PROPERTY TRUST SBI|26.32
20090126|133131102|CPT|4654|CAMDEN PROPERTY TRUST SBI|27.48
20090127|133131102|CPT|696|CAMDEN PROPERTY TRUST SBI|27.1
20090128|133131102|CPT|77|CAMDEN PROPERTY TRUST SBI|27.41
20090129|133131102|CPT|2628|CAMDEN PROPERTY TRUST SBI|30.06
20090130|133131102|CPT|1083|CAMDEN PROPERTY TRUST SBI|27.23
20090102|13321L108|CCJ|33|CAMECO CORP|17.25
20090105|13321L108|CCJ|7933|CAMECO CORP|19.35
20090113|13321L108|CCJ|580|CAMECO CORP|17.87
20090114|13321L108|CCJ|2210|CAMECO CORP|18.29
20090116|13321L108|CCJ|1778|CAMECO CORP|17.28
20090121|13321L108|CCJ|1447|CAMECO CORP|16.62
20090128|13321L108|CCJ|222|CAMECO CORP|16.75
20090129|13321L108|CCJ|3133|CAMECO CORP|17.52
20090130|13321L108|CCJ|5935|CAMECO CORP|17.09
20090102|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20090105|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20090106|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20090107|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20090108|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20090109|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20090112|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20090113|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20090114|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20090115|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20090116|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20090120|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20090121|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090122|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090123|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090126|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090127|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090128|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090129|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090130|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090105|13342B105|CAM|72|CAMERON INTERNATIONAL CORPORAT|22.07
20090107|13342B105|CAM|62|CAMERON INTERNATIONAL CORPORAT|25.43
20090112|13342B105|CAM|443|CAMERON INTERNATIONAL CORPORAT|23.14
20090113|13342B105|CAM|17|CAMERON INTERNATIONAL CORPORAT|22.32
20090115|13342B105|CAM|1599|CAMERON INTERNATIONAL CORPORAT|21.24
20090116|13342B105|CAM|1347|CAMERON INTERNATIONAL CORPORAT|22.4
20090121|13342B105|CAM|486|CAMERON INTERNATIONAL CORPORAT|20.63
20090122|13342B105|CAM|34|CAMERON INTERNATIONAL CORPORAT|21.7
20090123|13342B105|CAM|127|CAMERON INTERNATIONAL CORPORAT|21.11
20090126|13342B105|CAM|94|CAMERON INTERNATIONAL CORPORAT|22.83
20090127|13342B105|CAM|8004|CAMERON INTERNATIONAL CORPORAT|23.54
20090128|13342B105|CAM|45|CAMERON INTERNATIONAL CORPORAT|23.45
20090129|13342B105|CAM|137|CAMERON INTERNATIONAL CORPORAT|24.69
20090130|13342B105|CAM|1145|CAMERON INTERNATIONAL CORPORAT|23.78
20090130|134422609|CBLRF|9900|CAMPBELL RESOURCES INC NEW|0.01
20090105|134429109|CPB|80|CAMPBELL SOUP CO CAPITAL|30.43
20090107|134429109|CPB|1292|CAMPBELL SOUP CO CAPITAL|29.8
20090108|134429109|CPB|61|CAMPBELL SOUP CO CAPITAL|29.3
20090109|134429109|CPB|6|CAMPBELL SOUP CO CAPITAL|29.24
20090112|134429109|CPB|2200|CAMPBELL SOUP CO CAPITAL|29.06
20090113|134429109|CPB|1|CAMPBELL SOUP CO CAPITAL|29.31
20090115|134429109|CPB|1|CAMPBELL SOUP CO CAPITAL|29.12
20090121|134429109|CPB|1900|CAMPBELL SOUP CO CAPITAL|29.67
20090122|134429109|CPB|810|CAMPBELL SOUP CO CAPITAL|29.98
20090126|134429109|CPB|13|CAMPBELL SOUP CO CAPITAL|30.25
20090127|134429109|CPB|158|CAMPBELL SOUP CO CAPITAL|30.3
20090128|134429109|CPB|7726|CAMPBELL SOUP CO CAPITAL|30.74
20090129|134429109|CPB|220|CAMPBELL SOUP CO CAPITAL|31.11
20090130|134429109|CPB|227|CAMPBELL SOUP CO CAPITAL|30.97
20090114|134801109|CCDPF|800|CANACCORD CAP INC|3.13
20090109|134804103|CANWF|500|CANACO RESOURCES INC|0.03
20090102|135825107|CGRIF|595|CANADIAN GENL INVTS LTD|7.51
20090114|135825107|CGRIF|500|CANADIAN GENL INVTS LTD|8.18
20090102|13585W105|CGHLF|6524|CANADIAN GOLD HUNTER CORP|0.21
20090121|13585W105|CGHLF|8080|CANADIAN GOLD HUNTER CORP|0.23
20090129|13585W105|CGHLF|8073|CANADIAN GOLD HUNTER CORP|0.21
20090130|13585W105|CGHLF|7243|CANADIAN GOLD HUNTER CORP|0.2
20090105|13605E101|CHDVF|100|CANADIAN HYDRO DEVELOPERS|2.65
20090112|13605E101|CHDVF|1875|CANADIAN HYDRO DEVELOPERS|2.73
20090114|13605E101|CHDVF|100|CANADIAN HYDRO DEVELOPERS|2.65
20090115|13605E101|CHDVF|2100|CANADIAN HYDRO DEVELOPERS|2.44
20090130|13605E101|CHDVF|600|CANADIAN HYDRO DEVELOPERS|2.81
20090102|136069101|CM|4002|CANADIAN IMPERIAL BK OF COMMER|41.75
20090105|136069101|CM|1151|CANADIAN IMPERIAL BK OF COMMER|42.44
20090107|136069101|CM|3170|CANADIAN IMPERIAL BK OF COMMER|46.64
20090108|136069101|CM|8382|CANADIAN IMPERIAL BK OF COMMER|45.17
20090109|136069101|CM|2318|CANADIAN IMPERIAL BK OF COMMER|45.8
20090113|136069101|CM|59|CANADIAN IMPERIAL BK OF COMMER|41.6
20090114|136069101|CM|749|CANADIAN IMPERIAL BK OF COMMER|41.32
20090115|136069101|CM|1690|CANADIAN IMPERIAL BK OF COMMER|39.06
20090116|136069101|CM|261|CANADIAN IMPERIAL BK OF COMMER|38.79
20090120|136069101|CM|60|CANADIAN IMPERIAL BK OF COMMER|38.45
20090121|136069101|CM|4090|CANADIAN IMPERIAL BK OF COMMER|34.34
20090122|136069101|CM|178|CANADIAN IMPERIAL BK OF COMMER|36.45
20090126|136069101|CM|1266|CANADIAN IMPERIAL BK OF COMMER|35.76
20090127|136069101|CM|1310|CANADIAN IMPERIAL BK OF COMMER|35.82
20090128|136069101|CM|1626|CANADIAN IMPERIAL BK OF COMMER|37.08
20090129|136069101|CM|1152|CANADIAN IMPERIAL BK OF COMMER|39.79
20090102|136375102|CNI|375|CDN NATL RAILWAY FULLY PD SHS|36.76
20090105|136375102|CNI|14|CDN NATL RAILWAY FULLY PD SHS|37.93
20090106|136375102|CNI|375|CDN NATL RAILWAY FULLY PD SHS|39.2
20090107|136375102|CNI|520|CDN NATL RAILWAY FULLY PD SHS|40.92
20090109|136375102|CNI|61|CDN NATL RAILWAY FULLY PD SHS|39.89
20090114|136375102|CNI|675|CDN NATL RAILWAY FULLY PD SHS|35.65
20090115|136375102|CNI|50|CDN NATL RAILWAY FULLY PD SHS|34.05
20090116|136375102|CNI|57|CDN NATL RAILWAY FULLY PD SHS|34.45
20090120|136375102|CNI|97|CDN NATL RAILWAY FULLY PD SHS|34.35
20090121|136375102|CNI|31|CDN NATL RAILWAY FULLY PD SHS|30.74
20090122|136375102|CNI|74|CDN NATL RAILWAY FULLY PD SHS|32.22
20090123|136375102|CNI|56|CDN NATL RAILWAY FULLY PD SHS|31.93
20090127|136375102|CNI|400|CDN NATL RAILWAY FULLY PD SHS|34.17
20090128|136375102|CNI|2058|CDN NATL RAILWAY FULLY PD SHS|35.58
20090129|136375102|CNI|363|CDN NATL RAILWAY FULLY PD SHS|36.64
20090130|136375102|CNI|596|CDN NATL RAILWAY FULLY PD SHS|35.69
20090102|136385101|CNQ|2983|CANADIAN NATURAL RESOURCES LTD|39.98
20090105|136385101|CNQ|390|CANADIAN NATURAL RESOURCES LTD|42.72
20090106|136385101|CNQ|4662|CANADIAN NATURAL RESOURCES LTD|46.11
20090108|136385101|CNQ|1346|CANADIAN NATURAL RESOURCES LTD|43.04
20090109|136385101|CNQ|1974|CANADIAN NATURAL RESOURCES LTD|44.1
20090112|136385101|CNQ|855|CANADIAN NATURAL RESOURCES LTD|42.61
20090113|136385101|CNQ|300|CANADIAN NATURAL RESOURCES LTD|39.51
20090114|136385101|CNQ|4|CANADIAN NATURAL RESOURCES LTD|38.74
20090115|136385101|CNQ|340|CANADIAN NATURAL RESOURCES LTD|37.45
20090116|136385101|CNQ|471|CANADIAN NATURAL RESOURCES LTD|37.66
20090120|136385101|CNQ|1096|CANADIAN NATURAL RESOURCES LTD|38.86
20090121|136385101|CNQ|336|CANADIAN NATURAL RESOURCES LTD|34.43
20090122|136385101|CNQ|1444|CANADIAN NATURAL RESOURCES LTD|35.98
20090126|136385101|CNQ|424|CANADIAN NATURAL RESOURCES LTD|36.2
20090129|136385101|CNQ|77|CANADIAN NATURAL RESOURCES LTD|37.73
20090102|13642L100|COSWF|3525|CANADIAN OIL SANDS TRUST|17.37
20090105|13642L100|COSWF|637|CANADIAN OIL SANDS TRUST|18.54
20090106|13642L100|COSWF|8629|CANADIAN OIL SANDS TRUST|20
20090107|13642L100|COSWF|200|CANADIAN OIL SANDS TRUST|20.47
20090108|13642L100|COSWF|200|CANADIAN OIL SANDS TRUST|18.47
20090109|13642L100|COSWF|9942|CANADIAN OIL SANDS TRUST|19.43
20090112|13642L100|COSWF|800|CANADIAN OIL SANDS TRUST|18.07
20090113|13642L100|COSWF|200|CANADIAN OIL SANDS TRUST|16.72
20090114|13642L100|COSWF|200|CANADIAN OIL SANDS TRUST|16.94
20090115|13642L100|COSWF|325|CANADIAN OIL SANDS TRUST|16.34
20090116|13642L100|COSWF|288|CANADIAN OIL SANDS TRUST|16.37
20090121|13642L100|COSWF|125|CANADIAN OIL SANDS TRUST|13.79
20090123|13642L100|COSWF|900|CANADIAN OIL SANDS TRUST|13.52
20090127|13642L100|COSWF|1400|CANADIAN OIL SANDS TRUST|14.28
20090128|13642L100|COSWF|1884|CANADIAN OIL SANDS TRUST|14.71
20090130|13642L100|COSWF|1000|CANADIAN OIL SANDS TRUST|15.13
20090112|13645T100|CP|9605|CANADIAN PACIFIC RAILWAY LTD|35.4
20090114|13645T100|CP|275|CANADIAN PACIFIC RAILWAY LTD|33.01
20090115|13645T100|CP|216|CANADIAN PACIFIC RAILWAY LTD|30.97
20090116|13645T100|CP|25|CANADIAN PACIFIC RAILWAY LTD|31.44
20090120|13645T100|CP|4580|CANADIAN PACIFIC RAILWAY LTD|31.14
20090121|13645T100|CP|590|CANADIAN PACIFIC RAILWAY LTD|28.18
20090126|13645T100|CP|1469|CANADIAN PACIFIC RAILWAY LTD|30.36
20090129|13645T100|CP|3159|CANADIAN PACIFIC RAILWAY LTD|31.78
20090116|136476108|CANP|1|CANADIAN PIPER AIR CORP|0.01
20090127|13650J104|CRXIF|1761|CANADIAN REAL ESTATE INVT TR|16.5
20090128|13650J104|CRXIF|1761|CANADIAN REAL ESTATE INVT TR|16.83
20090129|13650J104|CRXIF|1761|CANADIAN REAL ESTATE INVT TR|16.86
20090130|13650J104|CRXIF|1761|CANADIAN REAL ESTATE INVT TR|16.73
20090127|136551108|CRYAF|5000|CANADIAN ROYALTIES INC|0.23
20090128|136551108|CRYAF|8700|CANADIAN ROYALTIES INC|0.24
20090129|136551108|CRYAF|3000|CANADIAN ROYALTIES INC|0.23
20090130|136551108|CRYAF|2000|CANADIAN ROYALTIES INC|0.23
20090106|136635109|CSIQ|9408|CANADIAN SOLAR INC. COM|7.04
20090112|136635109|CSIQ|5744|CANADIAN SOLAR INC. COM|6.8
20090113|136635109|CSIQ|4761|CANADIAN SOLAR INC. COM|5.92
20090116|136635109|CSIQ|7138|CANADIAN SOLAR INC. COM|5.6
20090121|136635109|CSIQ|1600|CANADIAN SOLAR INC. COM|4.8
20090122|136635109|CSIQ|9134|CANADIAN SOLAR INC. COM|5
20090123|136635109|CSIQ|5826|CANADIAN SOLAR INC. COM|4.58
20090126|136635109|CSIQ|1950|CANADIAN SOLAR INC. COM|5.3
20090127|136635109|CSIQ|461|CANADIAN SOLAR INC. COM|5.21
20090128|136635109|CSIQ|5751|CANADIAN SOLAR INC. COM|5.33
20090109|136637105|CSPUF|300|CANADIAN SPIRIT RESOURCES INC|0.52
20090112|136637105|CSPUF|300|CANADIAN SPIRIT RESOURCES INC|0.54
20090123|136637105|CSPUF|2000|CANADIAN SPIRIT RESOURCES INC|0.57
20090130|136637105|CSPUF|2638|CANADIAN SPIRIT RESOURCES INC|0.57
20090102|136644101|SNG|5042|CANADIAN SUPERIOR ENERGY|0.97
20090105|136644101|SNG|5000|CANADIAN SUPERIOR ENERGY|1.06
20090106|136644101|SNG|8694|CANADIAN SUPERIOR ENERGY|1.13
20090108|136644101|SNG|3677|CANADIAN SUPERIOR ENERGY|1.11
20090109|136644101|SNG|4881|CANADIAN SUPERIOR ENERGY|1.15
20090112|136644101|SNG|16|CANADIAN SUPERIOR ENERGY|1.11
20090114|136644101|SNG|233|CANADIAN SUPERIOR ENERGY|1.03
20090116|136644101|SNG|5130|CANADIAN SUPERIOR ENERGY|0.96
20090121|136644101|SNG|100|CANADIAN SUPERIOR ENERGY|0.93
20090122|136644101|SNG|800|CANADIAN SUPERIOR ENERGY|0.93
20090123|136644101|SNG|500|CANADIAN SUPERIOR ENERGY|0.95
20090106|136681202|CDNAF|300|CANADIAN TIRE LTD CL-A|38.29
20090107|136681202|CDNAF|300|CANADIAN TIRE LTD CL-A|40.6
20090108|136717832|CDUAF|100|CANADIAN UTILS LTD CL A|34.09
20090127|136717832|CDUAF|2000|CANADIAN UTILS LTD CL A|31.22
20090105|136802105|CZICF|6887|CANADIAN ZINC CORPORATION|0.2
20090106|136802105|CZICF|1000|CANADIAN ZINC CORPORATION|0.2
20090107|136802105|CZICF|3530|CANADIAN ZINC CORPORATION|0.18
20090112|136802105|CZICF|4367|CANADIAN ZINC CORPORATION|0.18
20090123|136802105|CZICF|498|CANADIAN ZINC CORPORATION|0.15
20090115|136907102|CLZR|200|CANDELA CORP|0.51
20090126|136907102|CLZR|1844|CANDELA CORP|0.42
20090102|13708P102|CVVUF|1000|CanAlaska Uranium Ltd. Ordinar|0.1
20090106|13708P102|CVVUF|562|CanAlaska Uranium Ltd. Ordinar|0.14
20090109|13708P102|CVVUF|9500|CanAlaska Uranium Ltd. Ordinar|0.1
20090128|13708P102|CVVUF|3188|CanAlaska Uranium Ltd. Ordinar|0.11
20090129|13708P102|CVVUF|1247|CanAlaska Uranium Ltd. Ordinar|0.11
20090130|13708P102|CVVUF|1047|CanAlaska Uranium Ltd. Ordinar|0.11
20090126|137225108|CNR|6799|CANARGO ENERGY CORP|0.05
20090102|13722D101|CRCUF|1000|CANARC RESOURCES CORP (F)|0.05
20090105|13722D101|CRCUF|1000|CANARC RESOURCES CORP (F)|0.06
20090108|13722D101|CRCUF|7643|CANARC RESOURCES CORP (F)|0.07
20090113|13722D101|CRCUF|1343|CANARC RESOURCES CORP (F)|0.06
20090129|13722D101|CRCUF|550|CANARC RESOURCES CORP (F)|0.06
20090130|13722D101|CRCUF|550|CANARC RESOURCES CORP (F)|0.06
20090102|13722T106|CYRR|114|CANARY RESOURCES INC|0.25
20090105|13722T106|CYRR|114|CANARY RESOURCES INC|0.25
20090122|13722T106|CYRR|34|CANARY RESOURCES INC|0.3
20090123|13722T106|CYRR|34|CANARY RESOURCES INC|0.3
20090126|13722T106|CYRR|34|CANARY RESOURCES INC|0.3
20090127|13722T106|CYRR|34|CANARY RESOURCES INC|0.24
20090128|13722T106|CYRR|34|CANARY RESOURCES INC|0.24
20090109|13739J109|CCDC|20|Cancer Detection Corporation C|0.04
20090112|13739Y106|CDOUF|8100|CANDENTRE RESOURCES CORP|0.18
20090113|13739Y106|CDOUF|9061|CANDENTRE RESOURCES CORP|0.17
20090114|13739Y106|CDOUF|9060|CANDENTRE RESOURCES CORP|0.17
20090116|13739Y106|CDOUF|4700|CANDENTRE RESOURCES CORP|0.14
20090120|13739Y106|CDOUF|3840|CANDENTRE RESOURCES CORP|0.16
20090121|13739Y106|CDOUF|3840|CANDENTRE RESOURCES CORP|0.16
20090122|13739Y106|CDOUF|3840|CANDENTRE RESOURCES CORP|0.13
20090123|13739Y106|CDOUF|166|CANDENTRE RESOURCES CORP|0.14
20090126|13739Y106|CDOUF|3068|CANDENTRE RESOURCES CORP|0.15
20090127|13739Y106|CDOUF|3418|CANDENTRE RESOURCES CORP|0.17
20090128|13739Y106|CDOUF|3068|CANDENTRE RESOURCES CORP|0.18
20090102|137576104|CFPZF|100|Canfor Corporation New Ordinar|6.25
20090105|137576104|CFPZF|100|Canfor Corporation New Ordinar|6.34
20090106|137576104|CFPZF|100|Canfor Corporation New Ordinar|6.44
20090129|137576104|CFPZF|2237|Canfor Corporation New Ordinar|5.67
20090130|137576104|CFPZF|2237|Canfor Corporation New Ordinar|5.56
20090115|13758B102|CGNOF|200|CANGENE CORP|4.81
20090102|137801106|CFW|3899|CANO PETROLEUM INC|0.44
20090105|137801106|CFW|3574|CANO PETROLEUM INC|0.49
20090106|137801106|CFW|3116|CANO PETROLEUM INC|0.5
20090120|137801106|CFW|493|CANO PETROLEUM INC|0.5
20090122|137801106|CFW|1953|CANO PETROLEUM INC|0.54
20090128|137801106|CFW|624|CANO PETROLEUM INC|0.69
20090112|137914107|CUOSF|7500|CANORO RESOURCES LTD (F)|0.27
20090102|138006309|CAJ|1398|CANON INC ADS (1 SH COM)|31.4
20090105|138006309|CAJ|1878|CANON INC ADS (1 SH COM)|31.71
20090107|138006309|CAJ|1071|CANON INC ADS (1 SH COM)|32.62
20090114|138006309|CAJ|16|CANON INC ADS (1 SH COM)|32.24
20090115|138006309|CAJ|58|CANON INC ADS (1 SH COM)|31.1
20090116|138006309|CAJ|48|CANON INC ADS (1 SH COM)|31.15
20090129|138006309|CAJ|189|CANON INC ADS (1 SH COM)|29.2
20090130|138006309|CAJ|662|CANON INC ADS (1 SH COM)|28.35
20090114|138054101|CPQRF|3725|CANPLATS RESOURCES CORP|1.24
20090120|138054101|CPQRF|7500|CANPLATS RESOURCES CORP|1.34
20090126|138054101|CPQRF|400|CANPLATS RESOURCES CORP|1.25
20090127|138054101|CPQRF|2000|CANPLATS RESOURCES CORP|1.33
20090128|138054101|CPQRF|4112|CANPLATS RESOURCES CORP|1.22
20090105|138081104|CSRNF|400|CANSTAR RESOURCES INC (CANADA)|0.05
20090106|138081104|CSRNF|166|CANSTAR RESOURCES INC (CANADA)|0.05
20090107|138081104|CSRNF|166|CANSTAR RESOURCES INC (CANADA)|0.05
20090108|138098108|CMN|6|CANTEL MEDICAL CORPORATION|14.63
20090115|138098108|CMN|64|CANTEL MEDICAL CORPORATION|14.89
20090126|138098108|CMN|131|CANTEL MEDICAL CORPORATION|14.69
20090129|138098108|CMN|97|CANTEL MEDICAL CORPORATION|14.79
20090102|138116108|CTXE|5000|CANTEX ENERGY CORP|0.05
20090105|138116108|CTXE|5000|CANTEX ENERGY CORP|0.04
20090106|138116108|CTXE|5000|CANTEX ENERGY CORP|0.04
20090107|138116108|CTXE|5000|CANTEX ENERGY CORP|0.04
20090108|138116108|CTXE|5000|CANTEX ENERGY CORP|0.04
20090109|138116108|CTXE|5000|CANTEX ENERGY CORP|0.04
20090112|138116108|CTXE|5000|CANTEX ENERGY CORP|0.04
20090113|138116108|CTXE|5000|CANTEX ENERGY CORP|0.04
20090114|138116108|CTXE|5000|CANTEX ENERGY CORP|0.04
20090115|138116108|CTXE|5000|CANTEX ENERGY CORP|0.04
20090116|138116108|CTXE|5000|CANTEX ENERGY CORP|0.04
20090120|138116108|CTXE|5000|CANTEX ENERGY CORP|0.07
20090121|138116108|CTXE|5000|CANTEX ENERGY CORP|0.04
20090122|138116108|CTXE|5000|CANTEX ENERGY CORP|0.04
20090123|138116108|CTXE|5000|CANTEX ENERGY CORP|0.04
20090126|138116108|CTXE|5000|CANTEX ENERGY CORP|0.04
20090127|138116108|CTXE|5000|CANTEX ENERGY CORP|0.04
20090114|138117106|CTXDF|400|CANTEX MINE DEVELOPMENT CRP|0.08
20090102|13811E101|CPHC|540|CANTERBURY PARK HLDS CORP|5.91
20090107|13811E101|CPHC|500|CANTERBURY PARK HLDS CORP|6.68
20090108|13811E101|CPHC|534|CANTERBURY PARK HLDS CORP|6.7
20090109|13811E101|CPHC|423|CANTERBURY PARK HLDS CORP|6.4
20090112|13811E101|CPHC|351|CANTERBURY PARK HLDS CORP|6.01
20090122|13811E101|CPHC|140|CANTERBURY PARK HLDS CORP|6
20090128|138631106|CTRRF|1000|CANTRELL CAPITAL CORP (F)|0.12
20090107|138752100|CYBA|116|Canyon Bancorp (CA) Common Sto|4.5
20090116|138763107|CYOO|700|Canyon Copper Corp. Common Sto|0.01
20090120|138763107|CYOO|700|Canyon Copper Corp. Common Sto|0.01
20090121|138763107|CYOO|700|Canyon Copper Corp. Common Sto|0.01
20090122|138763107|CYOO|700|Canyon Copper Corp. Common Sto|0.01
20090123|138763107|CYOO|700|Canyon Copper Corp. Common Sto|0.01
20090102|139098107|CGEMY|4014|CAP GEMINI SA ADR (FR)|19.11
20090105|139098107|CGEMY|32|CAP GEMINI SA ADR (FR)|19.72
20090107|139098107|CGEMY|276|CAP GEMINI SA ADR (FR)|19.74
20090108|139098107|CGEMY|7|CAP GEMINI SA ADR (FR)|19.17
20090112|139098107|CGEMY|156|CAP GEMINI SA ADR (FR)|18.48
20090113|139098107|CGEMY|26|CAP GEMINI SA ADR (FR)|18.05
20090114|139098107|CGEMY|170|CAP GEMINI SA ADR (FR)|18.13
20090115|139098107|CGEMY|35|CAP GEMINI SA ADR (FR)|16.64
20090116|139098107|CGEMY|133|CAP GEMINI SA ADR (FR)|16.21
20090121|139098107|CGEMY|14|CAP GEMINI SA ADR (FR)|16.04
20090122|139098107|CGEMY|92|CAP GEMINI SA ADR (FR)|16.59
20090126|139098107|CGEMY|250|CAP GEMINI SA ADR (FR)|15.71
20090127|139098107|CGEMY|3|CAP GEMINI SA ADR (FR)|16.44
20090128|139098107|CGEMY|18|CAP GEMINI SA ADR (FR)|16.83
20090129|139098107|CGEMY|50|CAP GEMINI SA ADR (FR)|18.22
20090106|139209100|CBNJ|694|CAPE BANCORP, INC COM|8.75
20090107|139209100|CBNJ|494|CAPE BANCORP, INC COM|8.8
20090108|139209100|CBNJ|906|CAPE BANCORP, INC COM|9.09
20090109|139209100|CBNJ|494|CAPE BANCORP, INC COM|8.65
20090115|139209100|CBNJ|3|CAPE BANCORP, INC COM|8.17
20090116|139209100|CBNJ|3|CAPE BANCORP, INC COM|8
20090106|139380109|CAPE|148|CAPE FEAR BANK CORP|2.4
20090107|139380109|CAPE|148|CAPE FEAR BANK CORP|1.99
20090108|139380109|CAPE|548|CAPE FEAR BANK CORP|2.37
20090123|139380109|CAPE|124|CAPE FEAR BANK CORP|1.42
20090126|139380109|CAPE|424|CAPE FEAR BANK CORP|1.42
20090127|139380109|CAPE|424|CAPE FEAR BANK CORP|1.51
20090128|139380109|CAPE|424|CAPE FEAR BANK CORP|1.45
20090129|139380109|CAPE|895|CAPE FEAR BANK CORP|1.45
20090102|139594105|CPLA|100|CAPELLA EDUCATION COMPANY COM|58.76
20090105|139594105|CPLA|15|CAPELLA EDUCATION COMPANY COM|58.29
20090107|139594105|CPLA|64|CAPELLA EDUCATION COMPANY COM|56.81
20090109|139594105|CPLA|300|CAPELLA EDUCATION COMPANY COM|56.14
20090112|139594105|CPLA|300|CAPELLA EDUCATION COMPANY COM|58.45
20090113|139594105|CPLA|400|CAPELLA EDUCATION COMPANY COM|57.7
20090114|139594105|CPLA|823|CAPELLA EDUCATION COMPANY COM|57.88
20090116|139594105|CPLA|4|CAPELLA EDUCATION COMPANY COM|58.06
20090120|139594105|CPLA|3|CAPELLA EDUCATION COMPANY COM|57.04
20090121|139594105|CPLA|140|CAPELLA EDUCATION COMPANY COM|56.45
20090122|139594105|CPLA|322|CAPELLA EDUCATION COMPANY COM|57.91
20090123|139594105|CPLA|198|CAPELLA EDUCATION COMPANY COM|60.21
20090126|139594105|CPLA|140|CAPELLA EDUCATION COMPANY COM|59.17
20090127|139594105|CPLA|11|CAPELLA EDUCATION COMPANY COM|57.88
20090106|13960J208|CPSJF|1|CAPELLA RESOURCES LTD ORD SHS|0.08
20090107|13960J208|CPSJF|1|CAPELLA RESOURCES LTD ORD SHS|0.09
20090108|13960J208|CPSJF|5|CAPELLA RESOURCES LTD ORD SHS|0.13
20090112|13960J208|CPSJF|55|CAPELLA RESOURCES LTD ORD SHS|0.13
20090113|13960J208|CPSJF|53|CAPELLA RESOURCES LTD ORD SHS|0.16
20090114|13960J208|CPSJF|53|CAPELLA RESOURCES LTD ORD SHS|0.15
20090115|13960J208|CPSJF|53|CAPELLA RESOURCES LTD ORD SHS|0.14
20090116|13960J208|CPSJF|53|CAPELLA RESOURCES LTD ORD SHS|0.14
20090120|13960J208|CPSJF|53|CAPELLA RESOURCES LTD ORD SHS|0.14
20090121|13960J208|CPSJF|2068|CAPELLA RESOURCES LTD ORD SHS|0.16
20090122|13960J208|CPSJF|253|CAPELLA RESOURCES LTD ORD SHS|0.1
20090123|13960J208|CPSJF|53|CAPELLA RESOURCES LTD ORD SHS|0.1
20090126|13960J208|CPSJF|53|CAPELLA RESOURCES LTD ORD SHS|0.17
20090127|13960J208|CPSJF|53|CAPELLA RESOURCES LTD ORD SHS|0.15
20090128|13960J208|CPSJF|53|CAPELLA RESOURCES LTD ORD SHS|0.15
20090129|13960J208|CPSJF|53|CAPELLA RESOURCES LTD ORD SHS|0.11
20090130|13960J208|CPSJF|319|CAPELLA RESOURCES LTD ORD SHS|0.11
20090102|139674105|CCBG|65|CAPITAL CITY BK GROUP INC|27.24
20090105|139674105|CCBG|46|CAPITAL CITY BK GROUP INC|26.66
20090106|139674105|CCBG|100|CAPITAL CITY BK GROUP INC|25.66
20090107|139674105|CCBG|164|CAPITAL CITY BK GROUP INC|24.6
20090108|139674105|CCBG|225|CAPITAL CITY BK GROUP INC|23.16
20090109|139674105|CCBG|262|CAPITAL CITY BK GROUP INC|23.79
20090113|139674105|CCBG|664|CAPITAL CITY BK GROUP INC|21.95
20090114|139674105|CCBG|200|CAPITAL CITY BK GROUP INC|22.3
20090116|139674105|CCBG|3693|CAPITAL CITY BK GROUP INC|21.55
20090120|139674105|CCBG|3000|CAPITAL CITY BK GROUP INC|21.25
20090121|139674105|CCBG|1400|CAPITAL CITY BK GROUP INC|19.25
20090122|139674105|CCBG|300|CAPITAL CITY BK GROUP INC|21.71
20090123|139674105|CCBG|1253|CAPITAL CITY BK GROUP INC|20.59
20090126|139674105|CCBG|5847|CAPITAL CITY BK GROUP INC|20.05
20090127|139674105|CCBG|2958|CAPITAL CITY BK GROUP INC|17.87
20090128|139674105|CCBG|663|CAPITAL CITY BK GROUP INC|16.1
20090129|139674105|CCBG|987|CAPITAL CITY BK GROUP INC|17.08
20090130|139674105|CCBG|3600|CAPITAL CITY BK GROUP INC|16.14
20090102|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|4
20090105|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|4
20090106|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|4
20090107|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|4.5
20090108|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|4.5
20090109|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|4.5
20090112|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|5.25
20090113|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|5.25
20090114|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|5.25
20090115|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|5.25
20090116|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|5.25
20090120|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|5.25
20090121|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|4
20090122|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|4
20090123|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|4
20090126|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|4
20090127|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|4
20090128|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|5
20090129|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|8
20090130|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|4
20090102|139793103|CBKN|19|CAPITAL BANK CORP|6.14
20090109|139793103|CBKN|856|CAPITAL BANK CORP|6.25
20090112|139793103|CBKN|100|CAPITAL BANK CORP|6.45
20090128|139793103|CBKN|436|CAPITAL BANK CORP|5.35
20090105|139893101|CETG|2905|Capital City Energy Group, Inc|2
20090107|139893101|CETG|490|Capital City Energy Group, Inc|2
20090108|139893101|CETG|1176|Capital City Energy Group, Inc|1.95
20090109|139893101|CETG|95|Capital City Energy Group, Inc|1.7
20090112|139893101|CETG|25|Capital City Energy Group, Inc|1.7
20090113|139893101|CETG|25|Capital City Energy Group, Inc|1.7
20090114|139893101|CETG|25|Capital City Energy Group, Inc|1.8
20090115|139893101|CETG|25|Capital City Energy Group, Inc|1.84
20090129|139893101|CETG|468|Capital City Energy Group, Inc|1.98
20090102|140065202|CCOW|297|CAPITAL CORP OF THE WEST NEW|0.94
20090105|140065202|CCOW|141|CAPITAL CORP OF THE WEST NEW|0.9
20090106|140065202|CCOW|741|CAPITAL CORP OF THE WEST NEW|0.82
20090107|140065202|CCOW|641|CAPITAL CORP OF THE WEST NEW|0.84
20090108|140065202|CCOW|3246|CAPITAL CORP OF THE WEST NEW|0.82
20090109|140065202|CCOW|341|CAPITAL CORP OF THE WEST NEW|0.94
20090112|140065202|CCOW|2097|CAPITAL CORP OF THE WEST NEW|0.92
20090113|140065202|CCOW|441|CAPITAL CORP OF THE WEST NEW|0.98
20090114|140065202|CCOW|2141|CAPITAL CORP OF THE WEST NEW|0.97
20090115|140065202|CCOW|2841|CAPITAL CORP OF THE WEST NEW|0.82
20090116|140065202|CCOW|700|CAPITAL CORP OF THE WEST NEW|0.88
20090120|140065202|CCOW|3026|CAPITAL CORP OF THE WEST NEW|0.78
20090121|140065202|CCOW|900|CAPITAL CORP OF THE WEST NEW|0.78
20090122|140065202|CCOW|1000|CAPITAL CORP OF THE WEST NEW|0.81
20090123|140065202|CCOW|1674|CAPITAL CORP OF THE WEST NEW|0.83
20090126|140065202|CCOW|1600|CAPITAL CORP OF THE WEST NEW|0.78
20090127|140065202|CCOW|4818|CAPITAL CORP OF THE WEST NEW|0.77
20090128|140065202|CCOW|1532|CAPITAL CORP OF THE WEST NEW|0.83
20090129|140065202|CCOW|1050|CAPITAL CORP OF THE WEST NEW|0.84
20090130|140065202|CCOW|1050|CAPITAL CORP OF THE WEST NEW|0.85
20090108|14007R401|CCPCN|100|CAPITAL CROSSING PFD CORP PFD|9.4
20090122|14007R401|CCPCN|20|CAPITAL CROSSING PFD CORP PFD|7.36
20090123|14007R401|CCPCN|17|CAPITAL CROSSING PFD CORP PFD|7
20090123|14018Y106|CGLD|4900|CAPITAL GOLD CORP|0.51
20090127|14019A107|CGSY|10|CAPITAL GROWTH SYSTEMS INC|0.16
20090102|140288101|LSE|32|CAPLEASE, INC|1.73
20090105|140288101|LSE|90|CAPLEASE, INC|1.87
20090107|140288101|LSE|28|CAPLEASE, INC|2.26
20090109|140288101|LSE|10|CAPLEASE, INC|2.25
20090113|140288101|LSE|26|CAPLEASE, INC|1.99
20090115|140288101|LSE|624|CAPLEASE, INC|1.83
20090116|140288101|LSE|38|CAPLEASE, INC|1.93
20090122|140288101|LSE|1058|CAPLEASE, INC|1.73
20090123|140288101|LSE|579|CAPLEASE, INC|1.68
20090126|140288101|LSE|63|CAPLEASE, INC|1.71
20090127|140288101|LSE|1746|CAPLEASE, INC|1.75
20090129|140288101|LSE|1011|CAPLEASE, INC|1.79
20090130|140288101|LSE|1|CAPLEASE, INC|1.69
20090123|140288200|LSEPRA|49|CAPLEASE, INC 8.125% SER A CUM|12
20090126|140288200|LSEPRA|49|CAPLEASE, INC 8.125% SER A CUM|12
20090127|140288200|LSEPRA|290|CAPLEASE, INC 8.125% SER A CUM|12.4
20090128|140288200|LSEPRA|141|CAPLEASE, INC 8.125% SER A CUM|12.5
20090129|140288200|LSEPRA|41|CAPLEASE, INC 8.125% SER A CUM|12.5
20090130|140288200|LSEPRA|110|CAPLEASE, INC 8.125% SER A CUM|12.4
20090102|14030N104|CMKT|2244|CAPITAL MARKETS TECHNOLOGIES I|0.35
20090105|14030N104|CMKT|2244|CAPITAL MARKETS TECHNOLOGIES I|0.32
20090106|14030N104|CMKT|100|CAPITAL MARKETS TECHNOLOGIES I|0.2
20090107|14030N104|CMKT|200|CAPITAL MARKETS TECHNOLOGIES I|0.32
20090112|14030N104|CMKT|900|CAPITAL MARKETS TECHNOLOGIES I|0.2
20090113|14030N104|CMKT|900|CAPITAL MARKETS TECHNOLOGIES I|0.23
20090114|14030N104|CMKT|900|CAPITAL MARKETS TECHNOLOGIES I|0.29
20090115|14030N104|CMKT|900|CAPITAL MARKETS TECHNOLOGIES I|0.15
20090120|14030N104|CMKT|5000|CAPITAL MARKETS TECHNOLOGIES I|0.15
20090123|14030N104|CMKT|2980|CAPITAL MARKETS TECHNOLOGIES I|0.23
20090126|14030N104|CMKT|2980|CAPITAL MARKETS TECHNOLOGIES I|0.35
20090127|14030N104|CMKT|2980|CAPITAL MARKETS TECHNOLOGIES I|0.25
20090128|14030N104|CMKT|2980|CAPITAL MARKETS TECHNOLOGIES I|0.25
20090129|14030N104|CMKT|2980|CAPITAL MARKETS TECHNOLOGIES I|0.25
20090130|14030N104|CMKT|2980|CAPITAL MARKETS TECHNOLOGIES I|0.24
20090105|14040H105|COF|1478|CAPITAL ONE FINANCIAL CORP|33.31
20090106|14040H105|COF|1507|CAPITAL ONE FINANCIAL CORP|33.04
20090107|14040H105|COF|2185|CAPITAL ONE FINANCIAL CORP|34.14
20090108|14040H105|COF|710|CAPITAL ONE FINANCIAL CORP|31.68
20090109|14040H105|COF|9944|CAPITAL ONE FINANCIAL CORP|30.93
20090112|14040H105|COF|132|CAPITAL ONE FINANCIAL CORP|29.33
20090113|14040H105|COF|1338|CAPITAL ONE FINANCIAL CORP|27.14
20090114|14040H105|COF|1754|CAPITAL ONE FINANCIAL CORP|27.94
20090115|14040H105|COF|104|CAPITAL ONE FINANCIAL CORP|25.58
20090120|14040H105|COF|3939|CAPITAL ONE FINANCIAL CORP|24.1
20090121|14040H105|COF|1487|CAPITAL ONE FINANCIAL CORP|22.92
20090122|14040H105|COF|8428|CAPITAL ONE FINANCIAL CORP|22.96
20090123|14040H105|COF|5063|CAPITAL ONE FINANCIAL CORP|21.94
20090126|14040H105|COF|9919|CAPITAL ONE FINANCIAL CORP|19.32
20090127|14040H105|COF|8456|CAPITAL ONE FINANCIAL CORP|18.57
20090128|14040H105|COF|9845|CAPITAL ONE FINANCIAL CORP|17.9
20090129|14040H105|COF|6245|CAPITAL ONE FINANCIAL CORP|20.3
20090106|14041L204|COFPRB|435|Capital One Cap II 7.5% Gtd En|17.85
20090107|14041L204|COFPRB|75|Capital One Cap II 7.5% Gtd En|18
20090108|14041L204|COFPRB|45|Capital One Cap II 7.5% Gtd En|17.93
20090109|14041L204|COFPRB|78|Capital One Cap II 7.5% Gtd En|17.8
20090115|14041L204|COFPRB|2208|Capital One Cap II 7.5% Gtd En|17.49
20090116|14041L204|COFPRB|2425|Capital One Cap II 7.5% Gtd En|16.6
20090120|14041L204|COFPRB|4554|Capital One Cap II 7.5% Gtd En|16.71
20090121|14041L204|COFPRB|1201|Capital One Cap II 7.5% Gtd En|16.89
20090122|14041L204|COFPRB|2149|Capital One Cap II 7.5% Gtd En|16.2
20090123|14041L204|COFPRB|4001|Capital One Cap II 7.5% Gtd En|15.4
20090126|14041L204|COFPRB|144|Capital One Cap II 7.5% Gtd En|15.25
20090127|14041L204|COFPRB|1|Capital One Cap II 7.5% Gtd En|15.51
20090128|14041L204|COFPRB|1001|Capital One Cap II 7.5% Gtd En|15.71
20090129|14041L204|COFPRB|1001|Capital One Cap II 7.5% Gtd En|16.9
20090130|14041L204|COFPRB|201|Capital One Cap II 7.5% Gtd En|16.78
20090102|140430109|CPTP|50|CAPITAL PROPERTIES CL A|7
20090105|140430109|CPTP|50|CAPITAL PROPERTIES CL A|7.5
20090121|140430109|CPTP|100|CAPITAL PROPERTIES CL A|6.5
20090122|140430109|CPTP|100|CAPITAL PROPERTIES CL A|6.5
20090123|140430109|CPTP|100|CAPITAL PROPERTIES CL A|6.5
20090126|140430109|CPTP|100|CAPITAL PROPERTIES CL A|6.5
20090127|140430109|CPTP|100|CAPITAL PROPERTIES CL A|6.5
20090128|140430109|CPTP|100|CAPITAL PROPERTIES CL A|6.5
20090129|140430109|CPTP|100|CAPITAL PROPERTIES CL A|7.2
20090130|140430109|CPTP|100|CAPITAL PROPERTIES CL A|12
20090105|14044R109|CRSVF|1196|CAPITAL RESERVE CANADA LTD CL|0.02
20090107|14044R109|CRSVF|4200|CAPITAL RESERVE CANADA LTD CL|0.02
20090102|140475104|CSU|3|CAPITAL SENIOR LIVING CORP|2.98
20090107|140475104|CSU|15|CAPITAL SENIOR LIVING CORP|3.37
20090109|140475104|CSU|100|CAPITAL SENIOR LIVING CORP|3.31
20090112|140475104|CSU|100|CAPITAL SENIOR LIVING CORP|3.16
20090113|140475104|CSU|164|CAPITAL SENIOR LIVING CORP|2.86
20090114|140475104|CSU|141|CAPITAL SENIOR LIVING CORP|2.9
20090115|140475104|CSU|41|CAPITAL SENIOR LIVING CORP|2.67
20090116|140475104|CSU|41|CAPITAL SENIOR LIVING CORP|2.87
20090120|140475104|CSU|1086|CAPITAL SENIOR LIVING CORP|2.74
20090121|140475104|CSU|26|CAPITAL SENIOR LIVING CORP|2.42
20090122|140475104|CSU|24|CAPITAL SENIOR LIVING CORP|2.58
20090123|140475104|CSU|13|CAPITAL SENIOR LIVING CORP|2.4
20090126|140475104|CSU|262|CAPITAL SENIOR LIVING CORP|2.5
20090127|140475104|CSU|6|CAPITAL SENIOR LIVING CORP|2.62
20090129|140475104|CSU|6|CAPITAL SENIOR LIVING CORP|2.84
20090106|140501107|CSWC|95|CAPITAL SOUTHWEST CORP|102.44
20090108|140501107|CSWC|13|CAPITAL SOUTHWEST CORP|102.02
20090112|140501107|CSWC|2|CAPITAL SOUTHWEST CORP|96.58
20090116|140501107|CSWC|80|CAPITAL SOUTHWEST CORP|102.4
20090121|140501107|CSWC|21|CAPITAL SOUTHWEST CORP|97
20090126|140501107|CSWC|109|CAPITAL SOUTHWEST CORP|94.9
20090127|140501107|CSWC|79|CAPITAL SOUTHWEST CORP|99.02
20090128|140501107|CSWC|79|CAPITAL SOUTHWEST CORP|98.5
20090116|14052H506|CT|150|CAPITAL TRUST, INC. CL-A  (NEW|3.53
20090120|14052H506|CT|1211|CAPITAL TRUST, INC. CL-A  (NEW|3.14
20090121|14052H506|CT|1450|CAPITAL TRUST, INC. CL-A  (NEW|2.8
20090122|14052H506|CT|1401|CAPITAL TRUST, INC. CL-A  (NEW|3.36
20090127|14052H506|CT|200|CAPITAL TRUST, INC. CL-A  (NEW|2.68
20090128|14052H506|CT|98|CAPITAL TRUST, INC. CL-A  (NEW|2.67
20090129|14052H506|CT|699|CAPITAL TRUST, INC. CL-A  (NEW|2.92
20090130|14052H506|CT|699|CAPITAL TRUST, INC. CL-A  (NEW|2.81
20090102|140547100|CLLDY|2008|CAPITALLAND LTD SPONS ADR|4.32
20090105|140547100|CLLDY|836|CAPITALLAND LTD SPONS ADR|4.51
20090106|140547100|CLLDY|650|CAPITALLAND LTD SPONS ADR|4.88
20090107|140547100|CLLDY|748|CAPITALLAND LTD SPONS ADR|4.61
20090108|140547100|CLLDY|1114|CAPITALLAND LTD SPONS ADR|4.24
20090112|140547100|CLLDY|515|CAPITALLAND LTD SPONS ADR|3.92
20090114|140547100|CLLDY|1538|CAPITALLAND LTD SPONS ADR|3.8
20090115|140547100|CLLDY|116|CAPITALLAND LTD SPONS ADR|3.8
20090121|140547100|CLLDY|500|CAPITALLAND LTD SPONS ADR|3.56
20090122|140547100|CLLDY|270|CAPITALLAND LTD SPONS ADR|3.46
20090123|140547100|CLLDY|1997|CAPITALLAND LTD SPONS ADR|3.33
20090126|140547100|CLLDY|5770|CAPITALLAND LTD SPONS ADR|3.13
20090127|140547100|CLLDY|6072|CAPITALLAND LTD SPONS ADR|3.15
20090128|140547100|CLLDY|6081|CAPITALLAND LTD SPONS ADR|3.13
20090129|140547100|CLLDY|8445|CAPITALLAND LTD SPONS ADR|3.32
20090130|140547100|CLLDY|9293|CAPITALLAND LTD SPONS ADR|3.27
20090107|14055E104|CLA|3177|CAPITOL ACQUISITION CORP COM|9.13
20090123|14055E104|CLA|3|CAPITOL ACQUISITION CORP COM|9.2
20090126|14055E104|CLA|3|CAPITOL ACQUISITION CORP COM|9.2
20090127|14055E104|CLA|3|CAPITOL ACQUISITION CORP COM|9.2
20090107|14055E112|CLAWS|100|CAPITOL ACQUISITION CORP WTS 1|0.06
20090108|14055E112|CLAWS|100|CAPITOL ACQUISITION CORP WTS 1|0.12
20090102|14055X102|CSE|2225|CAPITALSOURCE INC|4.62
20090107|14055X102|CSE|3200|CAPITALSOURCE INC|4.51
20090108|14055X102|CSE|940|CAPITALSOURCE INC|4.29
20090109|14055X102|CSE|7548|CAPITALSOURCE INC|4.35
20090112|14055X102|CSE|1000|CAPITALSOURCE INC|4.02
20090113|14055X102|CSE|2917|CAPITALSOURCE INC|3.91
20090114|14055X102|CSE|568|CAPITALSOURCE INC|4.01
20090115|14055X102|CSE|2100|CAPITALSOURCE INC|3.96
20090120|14055X102|CSE|5440|CAPITALSOURCE INC|4.06
20090122|14055X102|CSE|7501|CAPITALSOURCE INC|3.87
20090123|14055X102|CSE|2228|CAPITALSOURCE INC|3.65
20090127|14055X102|CSE|2100|CAPITALSOURCE INC|3.71
20090102|14056A101|CAPB|100|CAPITALSOUTH BANCORP|0.86
20090105|14056A101|CAPB|8370|CAPITALSOUTH BANCORP|1.1
20090106|14056A101|CAPB|5488|CAPITALSOUTH BANCORP|0.89
20090107|14056A101|CAPB|5488|CAPITALSOUTH BANCORP|0.93
20090108|14056A101|CAPB|5988|CAPITALSOUTH BANCORP|0.95
20090109|14056A101|CAPB|5988|CAPITALSOUTH BANCORP|1.02
20090112|14056A101|CAPB|5988|CAPITALSOUTH BANCORP|1.09
20090113|14056A101|CAPB|5988|CAPITALSOUTH BANCORP|0.95
20090114|14056A101|CAPB|5493|CAPITALSOUTH BANCORP|0.92
20090115|14056A101|CAPB|5493|CAPITALSOUTH BANCORP|0.92
20090116|14056A101|CAPB|100|CAPITALSOUTH BANCORP|0.92
20090120|14056A101|CAPB|100|CAPITALSOUTH BANCORP|0.92
20090121|14056A101|CAPB|100|CAPITALSOUTH BANCORP|0.92
20090122|14056A101|CAPB|100|CAPITALSOUTH BANCORP|0.92
20090123|14056A101|CAPB|100|CAPITALSOUTH BANCORP|0.92
20090126|14056A101|CAPB|100|CAPITALSOUTH BANCORP|0.9
20090127|14056A101|CAPB|100|CAPITALSOUTH BANCORP|0.9
20090128|14056A101|CAPB|100|CAPITALSOUTH BANCORP|0.92
20090129|14056A101|CAPB|100|CAPITALSOUTH BANCORP|0.92
20090130|14056A101|CAPB|100|CAPITALSOUTH BANCORP|0.92
20090102|14056D105|CBC|13|CAPITOL BANCORP LTD|7.8
20090105|14056D105|CBC|5967|CAPITOL BANCORP LTD|7.54
20090106|14056D105|CBC|4388|CAPITOL BANCORP LTD|7.29
20090107|14056D105|CBC|784|CAPITOL BANCORP LTD|7.82
20090108|14056D105|CBC|315|CAPITOL BANCORP LTD|7.48
20090109|14056D105|CBC|19|CAPITOL BANCORP LTD|7.8
20090112|14056D105|CBC|472|CAPITOL BANCORP LTD|6.27
20090113|14056D105|CBC|32|CAPITOL BANCORP LTD|5.68
20090115|14056D105|CBC|519|CAPITOL BANCORP LTD|5.5
20090116|14056D105|CBC|7|CAPITOL BANCORP LTD|5.59
20090122|14056D105|CBC|3622|CAPITOL BANCORP LTD|6.69
20090123|14056D105|CBC|89|CAPITOL BANCORP LTD|5.17
20090126|14056D105|CBC|207|CAPITOL BANCORP LTD|5.17
20090127|14056D105|CBC|169|CAPITOL BANCORP LTD|5.82
20090128|14056D105|CBC|69|CAPITOL BANCORP LTD|6.09
20090129|14056D105|CBC|302|CAPITOL BANCORP LTD|6.8
20090115|14057C106|CFFN|1102|CAPITOL FEDERAL FINANCIAL|42.46
20090116|14057C106|CFFN|1102|CAPITOL FEDERAL FINANCIAL|43.76
20090121|14057C106|CFFN|22|CAPITOL FEDERAL FINANCIAL|42.15
20090122|14057C106|CFFN|102|CAPITOL FEDERAL FINANCIAL|42.78
20090129|14057C106|CFFN|412|CAPITOL FEDERAL FINANCIAL|43.31
20090130|14057C106|CFFN|222|CAPITOL FEDERAL FINANCIAL|41.41
20090102|14064B208|CBCPRA|218|CAPITOL TRUST I PFD|4.88
20090105|14064B208|CBCPRA|746|CAPITOL TRUST I PFD|5.46
20090106|14064B208|CBCPRA|4268|CAPITOL TRUST I PFD|5.87
20090107|14064B208|CBCPRA|4897|CAPITOL TRUST I PFD|6.1
20090108|14064B208|CBCPRA|4992|CAPITOL TRUST I PFD|6
20090109|14064B208|CBCPRA|4742|CAPITOL TRUST I PFD|6.2
20090112|14064B208|CBCPRA|4742|CAPITOL TRUST I PFD|7
20090113|14064B208|CBCPRA|4168|CAPITOL TRUST I PFD|6.9
20090102|14067D102|CPST|173|CAPSTONE TURBINE CORP|0.84
20090106|14067D102|CPST|900|CAPSTONE TURBINE CORP|1.09
20090108|14067D102|CPST|3182|CAPSTONE TURBINE CORP|1.01
20090112|14067D102|CPST|2183|CAPSTONE TURBINE CORP|0.99
20090114|14067D102|CPST|1193|CAPSTONE TURBINE CORP|0.91
20090115|14067D102|CPST|93|CAPSTONE TURBINE CORP|0.86
20090121|14067D102|CPST|3222|CAPSTONE TURBINE CORP|0.85
20090126|14067D102|CPST|59|CAPSTONE TURBINE CORP|0.83
20090129|14067D102|CPST|100|CAPSTONE TURBINE CORP|0.91
20090130|14067D102|CPST|4671|CAPSTONE TURBINE CORP|0.89
20090109|14067E209|CMOPRA|356|CAPSTEAD MTG $1.60CONV PR A|18.8
20090112|14067E209|CMOPRA|106|CAPSTEAD MTG $1.60CONV PR A|19.29
20090113|14067E209|CMOPRA|106|CAPSTEAD MTG $1.60CONV PR A|18.79
20090114|14067E209|CMOPRA|281|CAPSTEAD MTG $1.60CONV PR A|18.29
20090109|14067E308|CMOPRB|797|CAPSTEAD MTG $1.26CUM CV PFD-B|13.23
20090112|14067E308|CMOPRB|697|CAPSTEAD MTG $1.26CUM CV PFD-B|13.4
20090114|14067E308|CMOPRB|94|CAPSTEAD MTG $1.26CUM CV PFD-B|13.25
20090116|14067E308|CMOPRB|600|CAPSTEAD MTG $1.26CUM CV PFD-B|13.1
20090121|14067E308|CMOPRB|66|CAPSTEAD MTG $1.26CUM CV PFD-B|12.9
20090122|14067E308|CMOPRB|551|CAPSTEAD MTG $1.26CUM CV PFD-B|13.22
20090123|14067E308|CMOPRB|100|CAPSTEAD MTG $1.26CUM CV PFD-B|13.24
20090126|14067E308|CMOPRB|20|CAPSTEAD MTG $1.26CUM CV PFD-B|13.25
20090128|14067E308|CMOPRB|1510|CAPSTEAD MTG $1.26CUM CV PFD-B|13.09
20090105|14067E506|CMO|190|CAPSTEAD MTG (NEW)|10.76
20090108|14067E506|CMO|2172|CAPSTEAD MTG (NEW)|11.75
20090109|14067E506|CMO|49|CAPSTEAD MTG (NEW)|11.98
20090113|14067E506|CMO|175|CAPSTEAD MTG (NEW)|11.26
20090115|14067E506|CMO|11|CAPSTEAD MTG (NEW)|11.08
20090116|14067E506|CMO|8|CAPSTEAD MTG (NEW)|11.25
20090120|14067E506|CMO|41|CAPSTEAD MTG (NEW)|11.21
20090121|14067E506|CMO|10|CAPSTEAD MTG (NEW)|10.41
20090122|14067E506|CMO|375|CAPSTEAD MTG (NEW)|10.74
20090123|14067E506|CMO|400|CAPSTEAD MTG (NEW)|10.26
20090126|14067E506|CMO|5|CAPSTEAD MTG (NEW)|10.72
20090128|14067E506|CMO|76|CAPSTEAD MTG (NEW)|11.02
20090129|14067E506|CMO|104|CAPSTEAD MTG (NEW)|11.25
20090130|14067E506|CMO|45|CAPSTEAD MTG (NEW)|10.62
20090120|14068G104|CSFFF|5490|Capstone Mining Corp Ordinary|1.02
20090121|14068G104|CSFFF|150|Capstone Mining Corp Ordinary|0.93
20090106|14075T107|CPD|2290|CARACO PHARMACEUTICAL LABS LTD|6.1
20090109|14075T107|CPD|96|CARACO PHARMACEUTICAL LABS LTD|6.41
20090112|14075T107|CPD|2895|CARACO PHARMACEUTICAL LABS LTD|6.2
20090102|140781105|CRR|100|CARBO CERAMICS INC|35.53
20090105|140781105|CRR|16|CARBO CERAMICS INC|36
20090106|140781105|CRR|30|CARBO CERAMICS INC|37.74
20090107|140781105|CRR|42|CARBO CERAMICS INC|38.12
20090108|140781105|CRR|120|CARBO CERAMICS INC|36.52
20090109|140781105|CRR|278|CARBO CERAMICS INC|37.48
20090112|140781105|CRR|77|CARBO CERAMICS INC|36.78
20090114|140781105|CRR|59|CARBO CERAMICS INC|36.12
20090120|140781105|CRR|34|CARBO CERAMICS INC|35.03
20090122|140781105|CRR|18|CARBO CERAMICS INC|35.21
20090123|140781105|CRR|4011|CARBO CERAMICS INC|34.16
20090126|140781105|CRR|1128|CARBO CERAMICS INC|35.77
20090127|140781105|CRR|1155|CARBO CERAMICS INC|36.62
20090128|140781105|CRR|53|CARBO CERAMICS INC|36.53
20090129|140781105|CRR|140|CARBO CERAMICS INC|37.95
20090130|140781105|CRR|91|CARBO CERAMICS INC|36.31
20090102|140909102|CSAR|1433|CARAUSTER INDS INC|0.46
20090105|140909102|CSAR|135|CARAUSTER INDS INC|0.51
20090106|140909102|CSAR|94|CARAUSTER INDS INC|0.55
20090108|140909102|CSAR|96|CARAUSTER INDS INC|0.55
20090109|140909102|CSAR|3502|CARAUSTER INDS INC|0.47
20090112|140909102|CSAR|510|CARAUSTER INDS INC|0.49
20090113|140909102|CSAR|1150|CARAUSTER INDS INC|0.47
20090115|140909102|CSAR|4900|CARAUSTER INDS INC|0.41
20090116|140909102|CSAR|3550|CARAUSTER INDS INC|0.38
20090121|140909102|CSAR|245|CARAUSTER INDS INC|0.4
20090123|140909102|CSAR|5000|CARAUSTER INDS INC|0.35
20090128|140909102|CSAR|67|CARAUSTER INDS INC|0.22
20090102|14115L106|CABN|104|Carbon Sciences, Inc. Common S|0.15
20090105|14115L106|CABN|1717|Carbon Sciences, Inc. Common S|0.18
20090113|14115L106|CABN|2550|Carbon Sciences, Inc. Common S|0.18
20090114|14115L106|CABN|390|Carbon Sciences, Inc. Common S|0.18
20090115|14115L106|CABN|390|Carbon Sciences, Inc. Common S|0.18
20090116|14115L106|CABN|390|Carbon Sciences, Inc. Common S|0.19
20090120|14115L106|CABN|390|Carbon Sciences, Inc. Common S|0.18
20090121|14115L106|CABN|390|Carbon Sciences, Inc. Common S|0.19
20090122|14115L106|CABN|390|Carbon Sciences, Inc. Common S|0.18
20090123|14115L106|CABN|390|Carbon Sciences, Inc. Common S|0.18
20090126|14115L106|CABN|781|Carbon Sciences, Inc. Common S|0.18
20090127|14115L106|CABN|390|Carbon Sciences, Inc. Common S|0.18
20090128|14115L106|CABN|390|Carbon Sciences, Inc. Common S|0.18
20090129|14115L106|CABN|8938|Carbon Sciences, Inc. Common S|0.18
20090130|14115L106|CABN|390|Carbon Sciences, Inc. Common S|0.16
20090102|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090105|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090106|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090107|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090108|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090109|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090112|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090113|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090114|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090115|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090116|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090120|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090121|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090122|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090123|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090126|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090127|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090128|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090129|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090130|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20090123|141335109|CICS|9800|Carbonics Capital Corp Common|0.01
20090126|141335109|CICS|9800|Carbonics Capital Corp Common|0.01
20090127|141335109|CICS|9800|Carbonics Capital Corp Common|0.01
20090128|141335109|CICS|9800|Carbonics Capital Corp Common|0.01
20090129|141335109|CICS|9465|Carbonics Capital Corp Common|0.01
20090130|141335109|CICS|9465|Carbonics Capital Corp Common|0.01
20090113|14139L108|CDVT|9027|CARD ACTIVATION TECHNOLOGIES,|0.1
20090114|14139L108|CDVT|2695|CARD ACTIVATION TECHNOLOGIES,|0.1
20090115|14139L108|CDVT|200|CARD ACTIVATION TECHNOLOGIES,|0.1
20090105|141406108|CNWI|1000|Cardiac Network, Inc. Common S|0.25
20090106|141406108|CNWI|1211|Cardiac Network, Inc. Common S|0.15
20090107|141406108|CNWI|976|Cardiac Network, Inc. Common S|0.15
20090108|141406108|CNWI|876|Cardiac Network, Inc. Common S|0.2
20090109|141406108|CNWI|876|Cardiac Network, Inc. Common S|0.2
20090112|141406108|CNWI|876|Cardiac Network, Inc. Common S|0.15
20090115|141406108|CNWI|3500|Cardiac Network, Inc. Common S|0.12
20090116|141406108|CNWI|3500|Cardiac Network, Inc. Common S|0.14
20090120|141406108|CNWI|3500|Cardiac Network, Inc. Common S|0.14
20090121|141406108|CNWI|3500|Cardiac Network, Inc. Common S|0.12
20090122|141406108|CNWI|2|Cardiac Network, Inc. Common S|0.15
20090128|141406108|CNWI|2|Cardiac Network, Inc. Common S|0.12
20090129|141406108|CNWI|502|Cardiac Network, Inc. Common S|0.15
20090130|141406108|CNWI|491|Cardiac Network, Inc. Common S|0.08
20090106|14140U105|CDY|1200|CARDERO RES CORP.|1.23
20090107|14140U105|CDY|3900|CARDERO RES CORP.|1.26
20090108|14140U105|CDY|2927|CARDERO RES CORP.|1.12
20090109|14140U105|CDY|2404|CARDERO RES CORP.|1.14
20090112|14140U105|CDY|1804|CARDERO RES CORP.|1.16
20090113|14140U105|CDY|2208|CARDERO RES CORP.|1.15
20090114|14140U105|CDY|2208|CARDERO RES CORP.|1.13
20090116|14140U105|CDY|2|CARDERO RES CORP.|1.05
20090120|14140U105|CDY|9002|CARDERO RES CORP.|1.07
20090126|14140U105|CDY|2033|CARDERO RES CORP.|1.11
20090127|14140U105|CDY|333|CARDERO RES CORP.|1.14
20090128|14140U105|CDY|1237|CARDERO RES CORP.|1.11
20090129|14140U105|CDY|132|CARDERO RES CORP.|1.1
20090130|14140U105|CDY|232|CARDERO RES CORP.|1.12
20090102|14141A108|CSCX|250|CARDIAC SCIENCE CORP|7.5
20090106|14141A108|CSCX|25|CARDIAC SCIENCE CORP|7.5
20090107|14141A108|CSCX|3456|CARDIAC SCIENCE CORP|7.7
20090108|14141A108|CSCX|3879|CARDIAC SCIENCE CORP|7.58
20090109|14141A108|CSCX|26|CARDIAC SCIENCE CORP|7.47
20090113|14141A108|CSCX|162|CARDIAC SCIENCE CORP|6.56
20090114|14141A108|CSCX|136|CARDIAC SCIENCE CORP|6.58
20090121|14141A108|CSCX|21|CARDIAC SCIENCE CORP|5.81
20090122|14141A108|CSCX|27|CARDIAC SCIENCE CORP|6.49
20090126|14141A108|CSCX|182|CARDIAC SCIENCE CORP|5.8
20090129|14141A108|CSCX|42|CARDIAC SCIENCE CORP|5.78
20090102|14141R101|CRDC|3463|CARDICA INC|3.5
20090108|14141R101|CRDC|8295|CARDICA INC|3.72
20090109|14141R101|CRDC|1547|CARDICA INC|3.7
20090112|14141R101|CRDC|93|CARDICA INC|3.61
20090113|14141R101|CRDC|449|CARDICA INC|3.49
20090114|14141R101|CRDC|449|CARDICA INC|3.08
20090115|14141R101|CRDC|449|CARDICA INC|3.05
20090116|14141R101|CRDC|695|CARDICA INC|2.8
20090120|14141R101|CRDC|676|CARDICA INC|2.95
20090123|14141R101|CRDC|295|CARDICA INC|2.86
20090102|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20090105|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20090106|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20090107|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20090108|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20090109|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20090112|14148P207|CDCI|1288|Cardinal Communications, Inc.|0.01
20090113|14148P207|CDCI|1288|Cardinal Communications, Inc.|0.01
20090114|14148P207|CDCI|1286|Cardinal Communications, Inc.|0.01
20090115|14148P207|CDCI|1286|Cardinal Communications, Inc.|0.01
20090116|14148P207|CDCI|1286|Cardinal Communications, Inc.|0.01
20090120|14148P207|CDCI|1286|Cardinal Communications, Inc.|0.01
20090121|14148P207|CDCI|1286|Cardinal Communications, Inc.|0.01
20090122|14148P207|CDCI|1286|Cardinal Communications, Inc.|0.01
20090123|14148P207|CDCI|1286|Cardinal Communications, Inc.|0.01
20090126|14148P207|CDCI|1286|Cardinal Communications, Inc.|0.01
20090127|14148P207|CDCI|1286|Cardinal Communications, Inc.|0.01
20090128|14148P207|CDCI|1286|Cardinal Communications, Inc.|0.01
20090129|14148P207|CDCI|1286|Cardinal Communications, Inc.|0.01
20090130|14148P207|CDCI|1286|Cardinal Communications, Inc.|0.01
20090102|14149F109|CFNL|400|CARDINAL FIN'L CORP|5.69
20090108|14149F109|CFNL|300|CARDINAL FIN'L CORP|5.52
20090113|14149F109|CFNL|414|CARDINAL FIN'L CORP|5.6
20090106|14149Y108|CAH|96|CARDINAL HEALTH INC|35.73
20090108|14149Y108|CAH|259|CARDINAL HEALTH INC|35.94
20090112|14149Y108|CAH|78|CARDINAL HEALTH INC|36.87
20090113|14149Y108|CAH|172|CARDINAL HEALTH INC|36.89
20090114|14149Y108|CAH|279|CARDINAL HEALTH INC|37.91
20090115|14149Y108|CAH|4235|CARDINAL HEALTH INC|37.36
20090120|14149Y108|CAH|53|CARDINAL HEALTH INC|38.09
20090121|14149Y108|CAH|235|CARDINAL HEALTH INC|37.08
20090122|14149Y108|CAH|113|CARDINAL HEALTH INC|36.76
20090123|14149Y108|CAH|25|CARDINAL HEALTH INC|36.82
20090126|14149Y108|CAH|94|CARDINAL HEALTH INC|35.96
20090127|14149Y108|CAH|300|CARDINAL HEALTH INC|36.57
20090129|14149Y108|CAH|78|CARDINAL HEALTH INC|39.28
20090130|14149Y108|CAH|843|CARDINAL HEALTH INC|37.83
20090113|141597302|CDIC|1|ACRDIODYNAMICS INTERNATIONAL C|0.67
20090114|141597302|CDIC|2|ACRDIODYNAMICS INTERNATIONAL C|0.6
20090102|14159L103|BEAT|1034|CARDIONET INC COM STK (CA)|24.65
20090109|14159L103|BEAT|100|CARDIONET INC COM STK (CA)|23.5
20090112|14159L103|BEAT|100|CARDIONET INC COM STK (CA)|23.32
20090113|14159L103|BEAT|100|CARDIONET INC COM STK (CA)|22.82
20090114|14159L103|BEAT|200|CARDIONET INC COM STK (CA)|22.68
20090115|14159L103|BEAT|900|CARDIONET INC COM STK (CA)|22
20090116|14159L103|BEAT|900|CARDIONET INC COM STK (CA)|21.6
20090120|14159L103|BEAT|900|CARDIONET INC COM STK (CA)|20.5
20090123|14159L103|BEAT|2266|CARDIONET INC COM STK (CA)|21.16
20090128|14159L103|BEAT|2|CARDIONET INC COM STK (CA)|21.67
20090130|14159L103|BEAT|547|CARDIONET INC COM STK (CA)|22.39
20090102|14159U202|CRME|350|CARDIOME PHARMA CORPORATION-NE|4.55
20090105|14159U202|CRME|250|CARDIOME PHARMA CORPORATION-NE|4.65
20090108|14159U202|CRME|155|CARDIOME PHARMA CORPORATION-NE|5.14
20090123|14159U202|CRME|100|CARDIOME PHARMA CORPORATION-NE|4.9
20090127|14159U202|CRME|100|CARDIOME PHARMA CORPORATION-NE|5.14
20090128|14159U202|CRME|50|CARDIOME PHARMA CORPORATION-NE|5.29
20090129|14159U202|CRME|50|CARDIOME PHARMA CORPORATION-NE|5.53
20090102|14159W109|CGCP|295|CARDIOGENESIS CORPORATION CALI|0.15
20090105|14159W109|CGCP|4295|CARDIOGENESIS CORPORATION CALI|0.15
20090106|14159W109|CGCP|5000|CARDIOGENESIS CORPORATION CALI|0.15
20090107|14159W109|CGCP|5000|CARDIOGENESIS CORPORATION CALI|0.15
20090113|14159W109|CGCP|502|CARDIOGENESIS CORPORATION CALI|0.13
20090114|14159W109|CGCP|502|CARDIOGENESIS CORPORATION CALI|0.15
20090115|14159W109|CGCP|502|CARDIOGENESIS CORPORATION CALI|0.14
20090116|14159W109|CGCP|502|CARDIOGENESIS CORPORATION CALI|0.14
20090120|14159W109|CGCP|1502|CARDIOGENESIS CORPORATION CALI|0.14
20090121|14159W109|CGCP|1502|CARDIOGENESIS CORPORATION CALI|0.13
20090122|14159W109|CGCP|1502|CARDIOGENESIS CORPORATION CALI|0.14
20090123|14159W109|CGCP|1502|CARDIOGENESIS CORPORATION CALI|0.12
20090126|14159W109|CGCP|1502|CARDIOGENESIS CORPORATION CALI|0.13
20090127|14159W109|CGCP|1502|CARDIOGENESIS CORPORATION CALI|0.11
20090128|14159W109|CGCP|4700|CARDIOGENESIS CORPORATION CALI|0.13
20090102|141607101|CVBT|3550|CARDIOVASCULAR BIOTHERAPEUTICS|0.16
20090105|141607101|CVBT|392|CARDIOVASCULAR BIOTHERAPEUTICS|0.17
20090112|141607101|CVBT|6610|CARDIOVASCULAR BIOTHERAPEUTICS|0.14
20090113|141607101|CVBT|9310|CARDIOVASCULAR BIOTHERAPEUTICS|0.13
20090102|141614206|CVSC|3152|Cardiovascular Sciences, Inc.|0.05
20090105|141614206|CVSC|1|Cardiovascular Sciences, Inc.|0.06
20090106|141614206|CVSC|1|Cardiovascular Sciences, Inc.|0.06
20090107|141614206|CVSC|1|Cardiovascular Sciences, Inc.|0.05
20090108|141614206|CVSC|1|Cardiovascular Sciences, Inc.|0.05
20090109|141614206|CVSC|1|Cardiovascular Sciences, Inc.|0.06
20090112|141614206|CVSC|5001|Cardiovascular Sciences, Inc.|0.06
20090113|141614206|CVSC|5001|Cardiovascular Sciences, Inc.|0.06
20090114|141614206|CVSC|6201|Cardiovascular Sciences, Inc.|0.06
20090115|141614206|CVSC|6201|Cardiovascular Sciences, Inc.|0.06
20090116|141614206|CVSC|6201|Cardiovascular Sciences, Inc.|0.08
20090120|141614206|CVSC|6201|Cardiovascular Sciences, Inc.|0.08
20090121|141614206|CVSC|6201|Cardiovascular Sciences, Inc.|0.08
20090122|141614206|CVSC|6201|Cardiovascular Sciences, Inc.|0.07
20090123|141614206|CVSC|6201|Cardiovascular Sciences, Inc.|0.07
20090127|141614206|CVSC|6144|Cardiovascular Sciences, Inc.|0.07
20090128|141614206|CVSC|6144|Cardiovascular Sciences, Inc.|0.07
20090129|141614206|CVSC|1791|Cardiovascular Sciences, Inc.|0.08
20090130|141614206|CVSC|1791|Cardiovascular Sciences, Inc.|0.08
20090102|141618108|CXCQ|100|CARDXX INC|0.2
20090105|141618108|CXCQ|100|CARDXX INC|0.06
20090106|141618108|CXCQ|200|CARDXX INC|0.06
20090107|141618108|CXCQ|200|CARDXX INC|0.06
20090108|141618108|CXCQ|200|CARDXX INC|0.06
20090109|141618108|CXCQ|200|CARDXX INC|0.06
20090112|141618108|CXCQ|200|CARDXX INC|0.06
20090113|141618108|CXCQ|200|CARDXX INC|0.07
20090114|141618108|CXCQ|200|CARDXX INC|0.07
20090115|141618108|CXCQ|200|CARDXX INC|0.07
20090116|141618108|CXCQ|200|CARDXX INC|0.07
20090120|141618108|CXCQ|200|CARDXX INC|0.1
20090121|141618108|CXCQ|200|CARDXX INC|0.1
20090108|14161H108|CATM|14|CARDTRONICS INC COM STK (DE)|1.28
20090113|14161H108|CATM|3900|CARDTRONICS INC COM STK (DE)|1.09
20090114|14161H108|CATM|3900|CARDTRONICS INC COM STK (DE)|0.99
20090115|14161H108|CATM|800|CARDTRONICS INC COM STK (DE)|0.92
20090116|14161H108|CATM|100|CARDTRONICS INC COM STK (DE)|0.95
20090121|14161H108|CATM|32|CARDTRONICS INC COM STK (DE)|0.92
20090122|14161H108|CATM|24|CARDTRONICS INC COM STK (DE)|1.06
20090126|14161H108|CATM|47|CARDTRONICS INC COM STK (DE)|0.95
20090129|14161H108|CATM|30|CARDTRONICS INC COM STK (DE)|1
20090116|14161K101|CDTR|2250|CARDTREND INTERNATIONAL INC CO|0.01
20090113|14161L109|CDOM|5|CARDO MEDICAL, INC. COMMON STO|1.01
20090114|14161L109|CDOM|5|CARDO MEDICAL, INC. COMMON STO|0.54
20090115|14161L109|CDOM|1005|CARDO MEDICAL, INC. COMMON STO|0.54
20090116|14161L109|CDOM|1005|CARDO MEDICAL, INC. COMMON STO|0.54
20090120|14161L109|CDOM|1005|CARDO MEDICAL, INC. COMMON STO|0.54
20090121|14161L109|CDOM|825|CARDO MEDICAL, INC. COMMON STO|1.01
20090122|14161L109|CDOM|825|CARDO MEDICAL, INC. COMMON STO|1.1
20090105|141665109|CECO|398|CAREER EDUCATION CORP|17.9
20090109|141665109|CECO|73|CAREER EDUCATION CORP|17.81
20090115|141665109|CECO|675|CAREER EDUCATION CORP|18.87
20090116|141665109|CECO|171|CAREER EDUCATION CORP|20.69
20090120|141665109|CECO|748|CAREER EDUCATION CORP|21.41
20090122|141665109|CECO|3236|CAREER EDUCATION CORP|20.65
20090123|141665109|CECO|1428|CAREER EDUCATION CORP|21.37
20090126|141665109|CECO|1897|CAREER EDUCATION CORP|21.66
20090127|141665109|CECO|1637|CAREER EDUCATION CORP|21.02
20090128|141665109|CECO|1797|CAREER EDUCATION CORP|21.2
20090130|141665109|CECO|1314|CAREER EDUCATION CORP|21.78
20090127|14166N209|CADV|166|CARE ADVANTAGE INC (NEW)|0.01
20090116|14167F106|CCHZ|87|Career College Holding Company|0.51
20090106|141728105|CASI|1300|CARESIDE INC (COMMON)|0.01
20090108|141798108|CAHR|17|CARIBBEAN AMERICAN HEALTH RESO|0.07
20090109|141798108|CAHR|17|CARIBBEAN AMERICAN HEALTH RESO|0.07
20090112|141798108|CAHR|16|CARIBBEAN AMERICAN HEALTH RESO|0.07
20090113|141798108|CAHR|16|CARIBBEAN AMERICAN HEALTH RESO|0.07
20090114|141798108|CAHR|16|CARIBBEAN AMERICAN HEALTH RESO|0.07
20090106|141916106|CXM|1433|CARDIUM THERAPEUTICS INC|0.65
20090116|141916106|CXM|23|CARDIUM THERAPEUTICS INC|0.48
20090123|141916106|CXM|477|CARDIUM THERAPEUTICS INC|0.55
20090127|141916106|CXM|2357|CARDIUM THERAPEUTICS INC|0.58
20090108|142042209|CBOU|92|CARIBOU COFFEE COMPANY INC|1.76
20090123|142042209|CBOU|1215|CARIBOU COFFEE COMPANY INC|1.54
20090126|142042209|CBOU|415|CARIBOU COFFEE COMPANY INC|1.63
20090102|142339100|CSL|15|CARLISLE COMPANIES INC|20.7
20090106|142339100|CSL|71|CARLISLE COMPANIES INC|21.32
20090107|142339100|CSL|69|CARLISLE COMPANIES INC|21.62
20090108|142339100|CSL|32|CARLISLE COMPANIES INC|21.75
20090109|142339100|CSL|33|CARLISLE COMPANIES INC|21.61
20090112|142339100|CSL|15|CARLISLE COMPANIES INC|20.97
20090113|142339100|CSL|14|CARLISLE COMPANIES INC|20.64
20090114|142339100|CSL|432|CARLISLE COMPANIES INC|20.78
20090115|142339100|CSL|171|CARLISLE COMPANIES INC|20
20090116|142339100|CSL|85|CARLISLE COMPANIES INC|20.13
20090121|142339100|CSL|6|CARLISLE COMPANIES INC|18.92
20090122|142339100|CSL|80|CARLISLE COMPANIES INC|18.58
20090123|142339100|CSL|39|CARLISLE COMPANIES INC|18.43
20090126|142339100|CSL|8|CARLISLE COMPANIES INC|18.23
20090127|142339100|CSL|200|CARLISLE COMPANIES INC|18.59
20090129|142339100|CSL|350|CARLISLE COMPANIES INC|19.67
20090129|143081107|CGME|5000|Carlyle Gaming & Entertainment|0.01
20090126|143126100|CMHXF|90|CARMANAH TECHNOLOGIES CORP.|0.49
20090102|143130102|KMX|9579|CARMAX, INC.|7.88
20090105|143130102|KMX|1701|CARMAX, INC.|8.32
20090106|143130102|KMX|5867|CARMAX, INC.|8.23
20090107|143130102|KMX|2202|CARMAX, INC.|8.51
20090108|143130102|KMX|317|CARMAX, INC.|8.13
20090113|143130102|KMX|4128|CARMAX, INC.|7.83
20090114|143130102|KMX|4114|CARMAX, INC.|7.81
20090123|143130102|KMX|9457|CARMAX, INC.|7.26
20090126|143130102|KMX|2881|CARMAX, INC.|7.55
20090127|143130102|KMX|3355|CARMAX, INC.|7.89
20090129|143130102|KMX|76|CARMAX, INC.|9.14
20090130|143130102|KMX|410|CARMAX, INC.|8.86
20090102|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090105|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090106|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090107|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090108|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090109|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090112|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090113|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090114|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090115|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090116|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090120|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090121|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090122|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090123|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090126|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090127|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090128|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090129|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090130|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090105|143436400|CKEC|454|CARMIKE CINEMAS INC - NEW|3.34
20090106|143436400|CKEC|800|CARMIKE CINEMAS INC - NEW|2.82
20090107|143436400|CKEC|1700|CARMIKE CINEMAS INC - NEW|3.32
20090113|143436400|CKEC|100|CARMIKE CINEMAS INC - NEW|2.8
20090114|143436400|CKEC|900|CARMIKE CINEMAS INC - NEW|2.6
20090120|143436400|CKEC|200|CARMIKE CINEMAS INC - NEW|2.93
20090121|143436400|CKEC|780|CARMIKE CINEMAS INC - NEW|2.75
20090123|143436400|CKEC|300|CARMIKE CINEMAS INC - NEW|2.67
20090126|143436400|CKEC|300|CARMIKE CINEMAS INC - NEW|2.68
20090127|143436400|CKEC|300|CARMIKE CINEMAS INC - NEW|2.41
20090128|143436400|CKEC|300|CARMIKE CINEMAS INC - NEW|2.65
20090130|143436400|CKEC|500|CARMIKE CINEMAS INC - NEW|2.25
20090102|143658300|CCL|993|CARNIVAL CORPORATION (PAIRED S|24.32
20090105|143658300|CCL|2052|CARNIVAL CORPORATION (PAIRED S|25.55
20090106|143658300|CCL|4762|CARNIVAL CORPORATION (PAIRED S|25.08
20090109|143658300|CCL|391|CARNIVAL CORPORATION (PAIRED S|24.13
20090113|143658300|CCL|1573|CARNIVAL CORPORATION (PAIRED S|22.49
20090114|143658300|CCL|214|CARNIVAL CORPORATION (PAIRED S|22.7
20090115|143658300|CCL|3619|CARNIVAL CORPORATION (PAIRED S|21.72
20090116|143658300|CCL|36|CARNIVAL CORPORATION (PAIRED S|20.95
20090121|143658300|CCL|30|CARNIVAL CORPORATION (PAIRED S|19.11
20090122|143658300|CCL|601|CARNIVAL CORPORATION (PAIRED S|19.88
20090123|143658300|CCL|2100|CARNIVAL CORPORATION (PAIRED S|19.44
20090126|143658300|CCL|1388|CARNIVAL CORPORATION (PAIRED S|19.38
20090127|143658300|CCL|247|CARNIVAL CORPORATION (PAIRED S|19.04
20090128|143658300|CCL|218|CARNIVAL CORPORATION (PAIRED S|19.58
20090129|143658300|CCL|200|CARNIVAL CORPORATION (PAIRED S|19.97
20090130|143658300|CCL|200|CARNIVAL CORPORATION (PAIRED S|18.6
20090105|14365C103|CUK|6|CARNIVAL PLC ADS|23.53
20090106|14365C103|CUK|25|CARNIVAL PLC ADS|23.56
20090107|14365C103|CUK|2187|CARNIVAL PLC ADS|24.4
20090108|14365C103|CUK|1849|CARNIVAL PLC ADS|23.28
20090109|14365C103|CUK|1200|CARNIVAL PLC ADS|23.06
20090112|14365C103|CUK|2803|CARNIVAL PLC ADS|22.8
20090113|14365C103|CUK|70|CARNIVAL PLC ADS|21.83
20090115|14365C103|CUK|52|CARNIVAL PLC ADS|20.7
20090116|14365C103|CUK|93|CARNIVAL PLC ADS|20.37
20090120|14365C103|CUK|96|CARNIVAL PLC ADS|20.08
20090122|14365C103|CUK|674|CARNIVAL PLC ADS|19.01
20090123|14365C103|CUK|510|CARNIVAL PLC ADS|18.41
20090126|14365C103|CUK|100|CARNIVAL PLC ADS|18.45
20090127|14365C103|CUK|1061|CARNIVAL PLC ADS|18.03
20090128|14365C103|CUK|201|CARNIVAL PLC ADS|18.69
20090129|14365C103|CUK|273|CARNIVAL PLC ADS|19.27
20090130|14365C103|CUK|48|CARNIVAL PLC ADS|17.89
20090102|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20090105|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20090106|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20090107|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20090108|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20090109|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20090112|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20090113|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20090114|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20090115|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20090116|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20090120|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20090121|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20090122|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20090123|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20090126|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20090127|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20090128|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20090129|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20090130|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20090107|143785103|CLBH|400|CAROLINA BANK HLDGS INC (NC)|6.5
20090108|143785103|CLBH|297|CAROLINA BANK HLDGS INC (NC)|6.48
20090115|143905107|CSV|594|CARRIAGE SERVICES INC|2.59
20090120|144141306|CPWPO|100|CAROLINA PWR & LT $5 PFD|78.56
20090102|144200102|CART|61|CAROLINA TRUST BANK|6.15
20090105|144200102|CART|61|CAROLINA TRUST BANK|6.07
20090108|144200102|CART|115|CAROLINA TRUST BANK|6.13
20090109|144200102|CART|100|CAROLINA TRUST BANK|6.3
20090105|144285103|CRS|9|CARPENTER TECHNOLOGY CORP|21.93
20090106|144285103|CRS|22|CARPENTER TECHNOLOGY CORP|22.02
20090107|144285103|CRS|93|CARPENTER TECHNOLOGY CORP|23.89
20090108|144285103|CRS|95|CARPENTER TECHNOLOGY CORP|22.34
20090109|144285103|CRS|461|CARPENTER TECHNOLOGY CORP|22.96
20090112|144285103|CRS|24|CARPENTER TECHNOLOGY CORP|21.26
20090113|144285103|CRS|21|CARPENTER TECHNOLOGY CORP|20.01
20090116|144285103|CRS|313|CARPENTER TECHNOLOGY CORP|19.42
20090120|144285103|CRS|37|CARPENTER TECHNOLOGY CORP|19.47
20090121|144285103|CRS|12|CARPENTER TECHNOLOGY CORP|17.87
20090122|144285103|CRS|100|CARPENTER TECHNOLOGY CORP|18.28
20090123|144285103|CRS|216|CARPENTER TECHNOLOGY CORP|17.73
20090126|144285103|CRS|22|CARPENTER TECHNOLOGY CORP|18.02
20090127|144285103|CRS|277|CARPENTER TECHNOLOGY CORP|17.56
20090128|144285103|CRS|304|CARPENTER TECHNOLOGY CORP|19.18
20090129|144285103|CRS|76|CARPENTER TECHNOLOGY CORP|18.57
20090102|144430105|CRERY|6330|Carrefour S A Unsponsored ADR|7.65
20090105|144430105|CRERY|4282|Carrefour S A Unsponsored ADR|8.22
20090106|144430105|CRERY|3817|Carrefour S A Unsponsored ADR|7.88
20090107|144430105|CRERY|3189|Carrefour S A Unsponsored ADR|7.74
20090108|144430105|CRERY|3544|Carrefour S A Unsponsored ADR|7.9
20090109|144430105|CRERY|3174|Carrefour S A Unsponsored ADR|7.65
20090129|144430105|CRERY|2380|Carrefour S A Unsponsored ADR|7.17
20090130|144430105|CRERY|2215|Carrefour S A Unsponsored ADR|6.98
20090102|144500303|CONEQ|200|CARRIER 1 INTL S.A.|0.01
20090116|144500303|CONEQ|400|CARRIER 1 INTL S.A.|0.01
20090105|144577103|CRZO|5092|CARRIZO OIL & GAS INC.|17.7
20090106|144577103|CRZO|100|CARRIZO OIL & GAS INC.|19.72
20090107|144577103|CRZO|286|CARRIZO OIL & GAS INC.|20.57
20090108|144577103|CRZO|5453|CARRIZO OIL & GAS INC.|19.07
20090113|144577103|CRZO|575|CARRIZO OIL & GAS INC.|17.18
20090114|144577103|CRZO|1626|CARRIZO OIL & GAS INC.|17.12
20090115|144577103|CRZO|594|CARRIZO OIL & GAS INC.|15.79
20090123|144577103|CRZO|55|CARRIZO OIL & GAS INC.|13.38
20090126|144577103|CRZO|100|CARRIZO OIL & GAS INC.|13.99
20090127|144577103|CRZO|100|CARRIZO OIL & GAS INC.|14.45
20090128|144577103|CRZO|152|CARRIZO OIL & GAS INC.|13.88
20090129|144577103|CRZO|100|CARRIZO OIL & GAS INC.|14.42
20090130|144577103|CRZO|100|CARRIZO OIL & GAS INC.|13.63
20090108|145282109|CRRB|1|CARROLLTON BANCORP|5.9
20090109|145282109|CRRB|1|CARROLLTON BANCORP|6.5
20090112|145282109|CRRB|1|CARROLLTON BANCORP|6
20090109|14574P101|CGTVY|444|CARSO GLBL TELECOM CV SPNS ADR|7.73
20090112|14574P101|CGTVY|444|CARSO GLBL TELECOM CV SPNS ADR|7.74
20090114|14574X104|TAST|300|CARROLS RESTAURANT GROUP, INC|2.94
20090115|14574X104|TAST|1000|CARROLS RESTAURANT GROUP, INC|2.6
20090116|14574X104|TAST|900|CARROLS RESTAURANT GROUP, INC|2.38
20090126|14574X104|TAST|223|CARROLS RESTAURANT GROUP, INC|2.86
20090127|14574X104|TAST|123|CARROLS RESTAURANT GROUP, INC|3.06
20090128|14574X104|TAST|123|CARROLS RESTAURANT GROUP, INC|3.1
20090129|14574X104|TAST|123|CARROLS RESTAURANT GROUP, INC|2.96
20090130|14574X104|TAST|123|CARROLS RESTAURANT GROUP, INC|3.16
20090102|146102108|CARE|182|CARTER BANK & TRUST MARTINSVIL|6.2
20090105|146102108|CARE|182|CARTER BANK & TRUST MARTINSVIL|6
20090102|146229109|CRI|5|CARTER'S INC|19.26
20090105|146229109|CRI|41|CARTER'S INC|19.24
20090108|146229109|CRI|116|CARTER'S INC|19.29
20090109|146229109|CRI|70|CARTER'S INC|18.81
20090113|146229109|CRI|137|CARTER'S INC|17.45
20090114|146229109|CRI|2300|CARTER'S INC|17.25
20090115|146229109|CRI|164|CARTER'S INC|16.18
20090116|146229109|CRI|100|CARTER'S INC|17.02
20090120|146229109|CRI|2|CARTER'S INC|17.29
20090121|146229109|CRI|88|CARTER'S INC|16.55
20090122|146229109|CRI|238|CARTER'S INC|17.13
20090123|146229109|CRI|15|CARTER'S INC|17.03
20090127|146229109|CRI|1024|CARTER'S INC|17.22
20090128|146229109|CRI|216|CARTER'S INC|17.29
20090129|146229109|CRI|23|CARTER'S INC|18.09
20090102|146875109|CARV|600|CARVER BANCORP INC|5
20090105|146875109|CARV|50|CARVER BANCORP INC|5.2
20090106|146875109|CARV|50|CARVER BANCORP INC|5.06
20090107|146875109|CARV|145|CARVER BANCORP INC|5.09
20090108|146875109|CARV|95|CARVER BANCORP INC|5
20090120|146875109|CARV|9|CARVER BANCORP INC|4.75
20090123|146875109|CARV|515|CARVER BANCORP INC|4.9
20090130|146875109|CARV|397|CARVER BANCORP INC|4.61
20090105|147154108|CACB|175|CASCADE BANCORP|7.07
20090107|147154108|CACB|124|CASCADE BANCORP|6.6
20090108|147154108|CACB|101|CASCADE BANCORP|6.3
20090109|147154108|CACB|1|CASCADE BANCORP|6.91
20090113|147154108|CACB|6398|CASCADE BANCORP|5.84
20090114|147154108|CACB|165|CASCADE BANCORP|6
20090115|147154108|CACB|527|CASCADE BANCORP|5.21
20090116|147154108|CACB|165|CASCADE BANCORP|4.68
20090121|147154108|CACB|4598|CASCADE BANCORP|4.11
20090122|147154108|CACB|4516|CASCADE BANCORP|4.58
20090128|147154108|CACB|3766|CASCADE BANCORP|4.09
20090129|147154108|CACB|4294|CASCADE BANCORP|4.22
20090130|147154108|CACB|649|CASCADE BANCORP|3.77
20090105|147195101|CAE|86|CASCADE CORPORATION|30.51
20090106|147195101|CAE|87|CASCADE CORPORATION|30.12
20090108|147195101|CAE|51|CASCADE CORPORATION|28.14
20090109|147195101|CAE|452|CASCADE CORPORATION|27.14
20090113|147195101|CAE|185|CASCADE CORPORATION|24.92
20090114|147195101|CAE|5|CASCADE CORPORATION|25.38
20090120|147195101|CAE|47|CASCADE CORPORATION|24.36
20090121|147195101|CAE|53|CASCADE CORPORATION|22.31
20090122|147195101|CAE|67|CASCADE CORPORATION|23.64
20090123|147195101|CAE|24|CASCADE CORPORATION|22.36
20090126|147195101|CAE|35|CASCADE CORPORATION|22.34
20090129|147195101|CAE|67|CASCADE CORPORATION|24.02
20090102|147272108|CASB|1000|CASCADE FINANCIAL CORP|5.42
20090105|147272108|CASB|750|CASCADE FINANCIAL CORP|5.01
20090120|147272108|CASB|100|CASCADE FINANCIAL CORP|3.74
20090123|147272108|CASB|200|CASCADE FINANCIAL CORP|3.41
20090126|147272108|CASB|17|CASCADE FINANCIAL CORP|3.45
20090102|147322101|CSCD|117|CASCADE MICROTECH, INC.|1.95
20090109|147322101|CSCD|261|CASCADE MICROTECH, INC.|2.87
20090112|147322101|CSCD|1050|CASCADE MICROTECH, INC.|2.86
20090113|147322101|CSCD|65|CASCADE MICROTECH, INC.|3.01
20090120|147322101|CSCD|39|CASCADE MICROTECH, INC.|2.96
20090126|147322101|CSCD|2147|CASCADE MICROTECH, INC.|3.28
20090127|147322101|CSCD|100|CASCADE MICROTECH, INC.|3.04
20090128|147322101|CSCD|100|CASCADE MICROTECH, INC.|2.91
20090102|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090105|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090106|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090107|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090108|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090109|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090112|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090113|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090114|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090115|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090116|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090120|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090121|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090122|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090123|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090126|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090127|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090128|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090129|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090130|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090105|147448104|CWST|607|CASELLA WASTE SYSTEMS INC|3.82
20090106|147448104|CWST|2300|CASELLA WASTE SYSTEMS INC|4.05
20090107|147448104|CWST|2000|CASELLA WASTE SYSTEMS INC|4.12
20090108|147448104|CWST|1991|CASELLA WASTE SYSTEMS INC|4.09
20090109|147448104|CWST|1000|CASELLA WASTE SYSTEMS INC|4.41
20090112|147448104|CWST|1575|CASELLA WASTE SYSTEMS INC|4.28
20090113|147448104|CWST|1000|CASELLA WASTE SYSTEMS INC|4.54
20090122|147448104|CWST|788|CASELLA WASTE SYSTEMS INC|2.93
20090123|147448104|CWST|166|CASELLA WASTE SYSTEMS INC|2.74
20090126|147448104|CWST|632|CASELLA WASTE SYSTEMS INC|2.6
20090122|14745C104|CSEF|5000|CASE FINL INC|0.01
20090123|14745C104|CSEF|5000|CASE FINL INC|0.02
20090126|14745C104|CSEF|5000|CASE FINL INC|0.01
20090105|147528103|CASY|300|CASEYS GENERAL STORES INC|22.62
20090107|147528103|CASY|290|CASEYS GENERAL STORES INC|22.46
20090112|147528103|CASY|5|CASEYS GENERAL STORES INC|21.76
20090114|147528103|CASY|100|CASEYS GENERAL STORES INC|22.21
20090115|147528103|CASY|100|CASEYS GENERAL STORES INC|21.75
20090116|147528103|CASY|247|CASEYS GENERAL STORES INC|21.98
20090120|147528103|CASY|328|CASEYS GENERAL STORES INC|22.43
20090121|147528103|CASY|143|CASEYS GENERAL STORES INC|21.94
20090122|147528103|CASY|648|CASEYS GENERAL STORES INC|22.78
20090123|147528103|CASY|1146|CASEYS GENERAL STORES INC|22.18
20090126|147528103|CASY|100|CASEYS GENERAL STORES INC|21.96
20090127|147528103|CASY|515|CASEYS GENERAL STORES INC|22.01
20090128|147528103|CASY|1|CASEYS GENERAL STORES INC|22.4
20090129|147528103|CASY|112|CASEYS GENERAL STORES INC|23.15
20090105|14754D100|CSH|60|CASH AMERICA INTERNATIONAL INC|27.67
20090106|14754D100|CSH|14|CASH AMERICA INTERNATIONAL INC|27.65
20090108|14754D100|CSH|83|CASH AMERICA INTERNATIONAL INC|25.94
20090109|14754D100|CSH|74|CASH AMERICA INTERNATIONAL INC|25.05
20090113|14754D100|CSH|63|CASH AMERICA INTERNATIONAL INC|25.45
20090114|14754D100|CSH|1|CASH AMERICA INTERNATIONAL INC|26.17
20090115|14754D100|CSH|1|CASH AMERICA INTERNATIONAL INC|26.2
20090116|14754D100|CSH|459|CASH AMERICA INTERNATIONAL INC|26.19
20090123|14754D100|CSH|101|CASH AMERICA INTERNATIONAL INC|18.47
20090126|14754D100|CSH|409|CASH AMERICA INTERNATIONAL INC|18.82
20090127|14754D100|CSH|48|CASH AMERICA INTERNATIONAL INC|18.07
20090122|14754N108|CHXMF|2857|CASH MINERALS LTD|0.05
20090102|147618201|CSIOY|55|CASIO COMPUTER LTD ADR|61.67
20090112|147618201|CSIOY|174|CASIO COMPUTER LTD ADR|76.82
20090113|147618201|CSIOY|774|CASIO COMPUTER LTD ADR|77.68
20090126|147618201|CSIOY|174|CASIO COMPUTER LTD ADR|74.05
20090113|14766Q107|CSSV|641|CASPAIN SERVICES, INC.|0.6
20090107|147909105|CSYGF|1000|CASSIDY GOLD CORP|0.06
20090108|147909105|CSYGF|1000|CASSIDY GOLD CORP|0.05
20090105|147910103|TQ|1821|CASH TECHNOLOGIES INC|0.1
20090112|147910103|TQ|2289|CASH TECHNOLOGIES INC|0.1
20090113|147910103|TQ|2289|CASH TECHNOLOGIES INC|0.09
20090114|147910103|TQ|2038|CASH TECHNOLOGIES INC|0.12
20090116|147910103|TQ|138|CASH TECHNOLOGIES INC|0.11
20090120|147910103|TQ|138|CASH TECHNOLOGIES INC|0.09
20090121|147910103|TQ|1110|CASH TECHNOLOGIES INC|0.07
20090105|14808P109|CASS|50|CASS INFORMATION SYSTEMS INC|30.41
20090112|14808P109|CASS|300|CASS INFORMATION SYSTEMS INC|29.04
20090113|14808P109|CASS|300|CASS INFORMATION SYSTEMS INC|28.48
20090114|14808P109|CASS|300|CASS INFORMATION SYSTEMS INC|29.01
20090115|14808P109|CASS|200|CASS INFORMATION SYSTEMS INC|26.8
20090116|14808P109|CASS|69|CASS INFORMATION SYSTEMS INC|27.25
20090120|14808P109|CASS|65|CASS INFORMATION SYSTEMS INC|27.6
20090126|14808P109|CASS|70|CASS INFORMATION SYSTEMS INC|24.44
20090130|14808P109|CASS|200|CASS INFORMATION SYSTEMS INC|23.44
20090106|148411101|CAS|79|CASTEL A.M. & CO|11.68
20090109|148411101|CAS|1830|CASTEL A.M. & CO|12.17
20090115|148411101|CAS|833|CASTEL A.M. & CO|8.93
20090116|148411101|CAS|761|CASTEL A.M. & CO|9.5
20090120|148411101|CAS|29|CASTEL A.M. & CO|9.62
20090121|148411101|CAS|146|CASTEL A.M. & CO|8.67
20090122|148411101|CAS|124|CASTEL A.M. & CO|9.15
20090127|148411101|CAS|4|CASTEL A.M. & CO|8.47
20090128|148411101|CAS|61|CASTEL A.M. & CO|9.08
20090109|148435100|ROX|340|CASTLE BRANDS INC COM|0.23
20090112|148435100|ROX|1840|CASTLE BRANDS INC COM|0.23
20090113|148435100|ROX|1840|CASTLE BRANDS INC COM|0.21
20090107|148443104|CVF|8388|CASTLE CONV FUND INC|14.95
20090102|14844L104|CSGLF|4250|CASTLE GOLD CORP COM STK (CANA|0.2
20090108|14844L104|CSGLF|8000|CASTLE GOLD CORP COM STK (CANA|0.17
20090116|14844L104|CSGLF|6500|CASTLE GOLD CORP COM STK (CANA|0.2
20090120|14844L104|CSGLF|1200|CASTLE GOLD CORP COM STK (CANA|0.3
20090127|14844L104|CSGLF|3000|CASTLE GOLD CORP COM STK (CANA|0.42
20090129|14844L104|CSGLF|8000|CASTLE GOLD CORP COM STK (CANA|0.39
20090102|148711104|CMRG|280|CASUAL MALE RETAIL GROUP INC|0.52
20090105|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|0.55
20090106|148711104|CMRG|1352|CASUAL MALE RETAIL GROUP INC|0.85
20090107|148711104|CMRG|280|CASUAL MALE RETAIL GROUP INC|0.78
20090108|148711104|CMRG|391|CASUAL MALE RETAIL GROUP INC|0.8
20090109|148711104|CMRG|116|CASUAL MALE RETAIL GROUP INC|0.77
20090112|148711104|CMRG|1803|CASUAL MALE RETAIL GROUP INC|0.66
20090113|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|0.65
20090114|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|0.55
20090115|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|0.48
20090116|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|0.52
20090120|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|0.48
20090121|148711104|CMRG|6767|CASUAL MALE RETAIL GROUP INC|0.4
20090122|148711104|CMRG|349|CASUAL MALE RETAIL GROUP INC|0.52
20090123|148711104|CMRG|6387|CASUAL MALE RETAIL GROUP INC|0.42
20090126|148711104|CMRG|6973|CASUAL MALE RETAIL GROUP INC|0.38
20090127|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|0.42
20090128|148711104|CMRG|1391|CASUAL MALE RETAIL GROUP INC|0.39
20090129|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|0.43
20090130|148711104|CMRG|114|CASUAL MALE RETAIL GROUP INC|0.4
20090113|148865207|CALA|2384|CATALINA LIGHTING INC-NEW|0.06
20090106|14888B103|CHSI|200|CATALYST HEALTH SOLUTIONS, INC|24.41
20090107|14888B103|CHSI|200|CATALYST HEALTH SOLUTIONS, INC|24.28
20090108|14888B103|CHSI|96|CATALYST HEALTH SOLUTIONS, INC|23.39
20090109|14888B103|CHSI|96|CATALYST HEALTH SOLUTIONS, INC|23.51
20090130|14888B103|CHSI|275|CATALYST HEALTH SOLUTIONS, INC|22.51
20090129|14888T104|CTLUF|8891|CATALYST PAPER CORPORATION ORD|0.31
20090130|14888T104|CTLUF|8891|CATALYST PAPER CORPORATION ORD|0.29
20090106|14888U101|CPRX|297|CATALYST PHARMACEUTICAL PARTNE|2.25
20090107|14888U101|CPRX|300|CATALYST PHARMACEUTICAL PARTNE|2.26
20090115|14888U101|CPRX|1143|CATALYST PHARMACEUTICAL PARTNE|2.44
20090116|14888U101|CPRX|1118|CATALYST PHARMACEUTICAL PARTNE|2.5
20090120|14888U101|CPRX|1118|CATALYST PHARMACEUTICAL PARTNE|2.55
20090121|14888U101|CPRX|643|CATALYST PHARMACEUTICAL PARTNE|2.58
20090123|14888U101|CPRX|87|CATALYST PHARMACEUTICAL PARTNE|2.55
20090130|14888U101|CPRX|97|CATALYST PHARMACEUTICAL PARTNE|2.54
20090102|148906308|CPCAY|43|CATHAY PACIFIC AIRWAYS SP ADR|5.63
20090105|148906308|CPCAY|43|CATHAY PACIFIC AIRWAYS SP ADR|5.75
20090106|148906308|CPCAY|43|CATHAY PACIFIC AIRWAYS SP ADR|5.96
20090107|148906308|CPCAY|1408|CATHAY PACIFIC AIRWAYS SP ADR|6.25
20090108|148906308|CPCAY|336|CATHAY PACIFIC AIRWAYS SP ADR|6.26
20090112|148906308|CPCAY|169|CATHAY PACIFIC AIRWAYS SP ADR|5.74
20090116|148906308|CPCAY|168|CATHAY PACIFIC AIRWAYS SP ADR|5.4
20090120|148906308|CPCAY|168|CATHAY PACIFIC AIRWAYS SP ADR|5.33
20090105|149016107|CATT|95|CATAPULT COMMUNICATIONS CORP|7.33
20090109|149016107|CATT|2|CATAPULT COMMUNICATIONS CORP|6.75
20090126|149016107|CATT|76|CATAPULT COMMUNICATIONS CORP|6.13
20090127|149016107|CATT|162|CATAPULT COMMUNICATIONS CORP|6.35
20090128|149016107|CATT|100|CATAPULT COMMUNICATIONS CORP|6.18
20090102|149123101|CAT|266|CATERPILLAR INC|44.67
20090105|149123101|CAT|205|CATERPILLAR INC|46.91
20090106|149123101|CAT|625|CATERPILLAR INC|46.08
20090113|149123101|CAT|14|CATERPILLAR INC|41.19
20090114|149123101|CAT|225|CATERPILLAR INC|41.4
20090115|149123101|CAT|234|CATERPILLAR INC|39.35
20090116|149123101|CAT|2802|CATERPILLAR INC|39.39
20090120|149123101|CAT|2009|CATERPILLAR INC|39.55
20090121|149123101|CAT|1883|CATERPILLAR INC|38.32
20090123|149123101|CAT|3635|CATERPILLAR INC|37.23
20090126|149123101|CAT|20|CATERPILLAR INC|35.66
20090127|149123101|CAT|667|CATERPILLAR INC|32.67
20090129|149123101|CAT|710|CATERPILLAR INC|33
20090106|149150104|CATY|101|CATHAY GENERAL BANCORP I|21.74
20090107|149150104|CATY|1771|CATHAY GENERAL BANCORP I|20.85
20090109|149150104|CATY|6691|CATHAY GENERAL BANCORP I|19.23
20090112|149150104|CATY|5268|CATHAY GENERAL BANCORP I|18.49
20090114|149150104|CATY|601|CATHAY GENERAL BANCORP I|18.63
20090115|149150104|CATY|9555|CATHAY GENERAL BANCORP I|17.1
20090116|149150104|CATY|56|CATHAY GENERAL BANCORP I|16.97
20090121|149150104|CATY|3327|CATHAY GENERAL BANCORP I|14.38
20090122|149150104|CATY|3330|CATHAY GENERAL BANCORP I|15.58
20090123|149150104|CATY|1211|CATHAY GENERAL BANCORP I|14.21
20090128|149150104|CATY|230|CATHAY GENERAL BANCORP I|13.27
20090129|149150104|CATY|682|CATHAY GENERAL BANCORP I|13.99
20090130|149150104|CATY|956|CATHAY GENERAL BANCORP I|13.17
20090114|14915N104|CFZFF|1995|CATHAY FOREST PRODUCTS (CANADA|0.23
20090115|14915N104|CFZFF|967|CATHAY FOREST PRODUCTS (CANADA|0.21
20090116|14915N104|CFZFF|167|CATHAY FOREST PRODUCTS (CANADA|0.21
20090120|14915N104|CFZFF|167|CATHAY FOREST PRODUCTS (CANADA|0.22
20090121|14915N104|CFZFF|167|CATHAY FOREST PRODUCTS (CANADA|0.22
20090102|14915V205|CHYFF|52|CATHAY FIN GDR REGS HOLDINGS L|11.12
20090105|14915V205|CHYFF|4|CATHAY FIN GDR REGS HOLDINGS L|11.12
20090123|14915V205|CHYFF|3|CATHAY FIN GDR REGS HOLDINGS L|9.59
20090128|14915V205|CHYFF|2|CATHAY FIN GDR REGS HOLDINGS L|9.57
20090102|149205106|CTR|1584|CATO CORP CL-A|15.1
20090105|149205106|CTR|6|CATO CORP CL-A|14.93
20090106|149205106|CTR|19|CATO CORP CL-A|14.76
20090107|149205106|CTR|80|CATO CORP CL-A|15.05
20090108|149205106|CTR|838|CATO CORP CL-A|14.21
20090112|149205106|CTR|282|CATO CORP CL-A|14.16
20090113|149205106|CTR|296|CATO CORP CL-A|14.31
20090114|149205106|CTR|34|CATO CORP CL-A|14.26
20090115|149205106|CTR|60|CATO CORP CL-A|13.41
20090123|149205106|CTR|55|CATO CORP CL-A|13.92
20090126|149205106|CTR|34|CATO CORP CL-A|13.84
20090129|149205106|CTR|5|CATO CORP CL-A|14.85
20090130|149205106|CTR|41|CATO CORP CL-A|13.52
20090102|149568107|CVCO|476|CAVCO INDUSTRIES INC DEL|26.89
20090102|14965A101|CAVM|177|CAVIUM NETWORKS, INC (DELAWARE|10.51
20090105|14965A101|CAVM|142|CAVIUM NETWORKS, INC (DELAWARE|10.52
20090106|14965A101|CAVM|385|CAVIUM NETWORKS, INC (DELAWARE|10.53
20090113|14965A101|CAVM|96|CAVIUM NETWORKS, INC (DELAWARE|9.28
20090114|14965A101|CAVM|96|CAVIUM NETWORKS, INC (DELAWARE|8.94
20090115|14965A101|CAVM|2221|CAVIUM NETWORKS, INC (DELAWARE|8.54
20090116|14965A101|CAVM|96|CAVIUM NETWORKS, INC (DELAWARE|8.72
20090120|14965A101|CAVM|96|CAVIUM NETWORKS, INC (DELAWARE|8.58
20090121|14965A101|CAVM|544|CAVIUM NETWORKS, INC (DELAWARE|7.61
20090122|14965A101|CAVM|700|CAVIUM NETWORKS, INC (DELAWARE|7.69
20090123|14965A101|CAVM|3920|CAVIUM NETWORKS, INC (DELAWARE|7.84
20090126|14965A101|CAVM|1435|CAVIUM NETWORKS, INC (DELAWARE|8.09
20090127|14965A101|CAVM|3534|CAVIUM NETWORKS, INC (DELAWARE|7.98
20090128|14965A101|CAVM|1395|CAVIUM NETWORKS, INC (DELAWARE|8.33
20090129|14965A101|CAVM|1254|CAVIUM NETWORKS, INC (DELAWARE|8.59
20090130|14965A101|CAVM|5612|CAVIUM NETWORKS, INC (DELAWARE|8.99
20090102|149847105|CBEY|672|CBEYOND INC COM STK|15.98
20090105|149847105|CBEY|447|CBEYOND INC COM STK|16.65
20090106|149847105|CBEY|447|CBEYOND INC COM STK|15.94
20090107|149847105|CBEY|447|CBEYOND INC COM STK|16.16
20090108|149847105|CBEY|447|CBEYOND INC COM STK|15.86
20090109|149847105|CBEY|447|CBEYOND INC COM STK|16.51
20090115|149847105|CBEY|162|CBEYOND INC COM STK|15.25
20090116|149847105|CBEY|1775|CBEYOND INC COM STK|15.14
20090120|149847105|CBEY|575|CBEYOND INC COM STK|15.44
20090121|149847105|CBEY|488|CBEYOND INC COM STK|14.44
20090122|149847105|CBEY|300|CBEYOND INC COM STK|15.65
20090127|149847105|CBEY|200|CBEYOND INC COM STK|16.57
20090128|149847105|CBEY|200|CBEYOND INC COM STK|16.91
20090129|149847105|CBEY|71|CBEYOND INC COM STK|16.92
20090130|149847105|CBEY|1018|CBEYOND INC COM STK|16.06
20090106|14985B105|CCFC|487|CCSB FINANCIAL CORP|9.6
20090107|14985B105|CCFC|487|CCSB FINANCIAL CORP|9.75
20090108|14985B105|CCFC|487|CCSB FINANCIAL CORP|11
20090109|14985B105|CCFC|487|CCSB FINANCIAL CORP|14.5
20090112|14985B105|CCFC|487|CCSB FINANCIAL CORP|8.5
20090113|14985B105|CCFC|49|CCSB FINANCIAL CORP|8.5
20090114|14985B105|CCFC|49|CCSB FINANCIAL CORP|8.75
20090115|14985B105|CCFC|49|CCSB FINANCIAL CORP|10.1
20090116|14985B105|CCFC|49|CCSB FINANCIAL CORP|10.25
20090120|14985B105|CCFC|49|CCSB FINANCIAL CORP|8.95
20090121|14985B105|CCFC|200|CCSB FINANCIAL CORP|9.5
20090105|150185106|FUN|2|CEDAR FAIR DEP R L.P.|13.29
20090106|150185106|FUN|65|CEDAR FAIR DEP R L.P.|13.68
20090107|150185106|FUN|900|CEDAR FAIR DEP R L.P.|13.91
20090108|150185106|FUN|2114|CEDAR FAIR DEP R L.P.|13.77
20090109|150185106|FUN|17|CEDAR FAIR DEP R L.P.|13.7
20090112|150185106|FUN|94|CEDAR FAIR DEP R L.P.|13.07
20090113|150185106|FUN|2|CEDAR FAIR DEP R L.P.|13
20090114|150185106|FUN|774|CEDAR FAIR DEP R L.P.|13.62
20090115|150185106|FUN|3286|CEDAR FAIR DEP R L.P.|13.63
20090116|150185106|FUN|2084|CEDAR FAIR DEP R L.P.|13.74
20090120|150185106|FUN|3757|CEDAR FAIR DEP R L.P.|13.81
20090121|150185106|FUN|599|CEDAR FAIR DEP R L.P.|13.02
20090122|150185106|FUN|10|CEDAR FAIR DEP R L.P.|13.69
20090123|150185106|FUN|1988|CEDAR FAIR DEP R L.P.|13.3
20090127|150185106|FUN|459|CEDAR FAIR DEP R L.P.|10.51
20090128|150185106|FUN|2600|CEDAR FAIR DEP R L.P.|11.07
20090129|150185106|FUN|960|CEDAR FAIR DEP R L.P.|11.05
20090102|150602209|CDR|1|CEDAR SHOPPING CTRS INC NEW|7.08
20090105|150602209|CDR|65|CEDAR SHOPPING CTRS INC NEW|7.02
20090107|150602209|CDR|222|CEDAR SHOPPING CTRS INC NEW|7.47
20090108|150602209|CDR|69|CEDAR SHOPPING CTRS INC NEW|7.14
20090109|150602209|CDR|14|CEDAR SHOPPING CTRS INC NEW|7.08
20090112|150602209|CDR|181|CEDAR SHOPPING CTRS INC NEW|6.87
20090113|150602209|CDR|575|CEDAR SHOPPING CTRS INC NEW|6.92
20090114|150602209|CDR|500|CEDAR SHOPPING CTRS INC NEW|6.99
20090115|150602209|CDR|3203|CEDAR SHOPPING CTRS INC NEW|6.39
20090116|150602209|CDR|17|CEDAR SHOPPING CTRS INC NEW|6.54
20090120|150602209|CDR|3|CEDAR SHOPPING CTRS INC NEW|6.52
20090121|150602209|CDR|424|CEDAR SHOPPING CTRS INC NEW|5.67
20090126|150602209|CDR|94|CEDAR SHOPPING CTRS INC NEW|6.47
20090127|150602209|CDR|1321|CEDAR SHOPPING CTRS INC NEW|6.47
20090128|150602209|CDR|51|CEDAR SHOPPING CTRS INC NEW|6.41
20090130|150602209|CDR|44|CEDAR SHOPPING CTRS INC NEW|6.36
20090102|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|13.88
20090107|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|15.8
20090115|150602308|CDRPRA|748|CEDAR SHOPPING CENTERS INC 8 7|13.8
20090120|150602308|CDRPRA|767|CEDAR SHOPPING CENTERS INC 8 7|14.75
20090127|150602308|CDRPRA|395|CEDAR SHOPPING CENTERS INC 8 7|13.95
20090128|150602308|CDRPRA|370|CEDAR SHOPPING CENTERS INC 8 7|14.05
20090129|150602308|CDRPRA|390|CEDAR SHOPPING CENTERS INC 8 7|14.85
20090130|150602308|CDRPRA|390|CEDAR SHOPPING CENTERS INC 8 7|15.25
20090102|150811107|CYDC|20|CEDYCO CORP|0.05
20090105|150811107|CYDC|20|CEDYCO CORP|0.05
20090106|150811107|CYDC|20|CEDYCO CORP|0.05
20090107|150811107|CYDC|20|CEDYCO CORP|0.05
20090108|150811107|CYDC|20|CEDYCO CORP|0.05
20090109|150811107|CYDC|20|CEDYCO CORP|0.05
20090112|150811107|CYDC|20|CEDYCO CORP|0.05
20090113|150811107|CYDC|20|CEDYCO CORP|0.05
20090114|150811107|CYDC|20|CEDYCO CORP|0.05
20090115|150811107|CYDC|20|CEDYCO CORP|0.05
20090116|150811107|CYDC|20|CEDYCO CORP|0.05
20090120|150811107|CYDC|20|CEDYCO CORP|0.03
20090121|150811107|CYDC|20|CEDYCO CORP|0.03
20090122|150811107|CYDC|20|CEDYCO CORP|0.03
20090123|150811107|CYDC|20|CEDYCO CORP|0.03
20090126|150811107|CYDC|20|CEDYCO CORP|0.03
20090127|150811107|CYDC|20|CEDYCO CORP|0.03
20090128|150811107|CYDC|20|CEDYCO CORP|0.03
20090129|150811107|CYDC|20|CEDYCO CORP|0.03
20090130|150811107|CYDC|20|CEDYCO CORP|0.03
20090102|150837409|CVM|2756|CEL-SCI CORPORATION|0.29
20090106|150837409|CVM|8390|CEL-SCI CORPORATION|0.29
20090107|150837409|CVM|2473|CEL-SCI CORPORATION|0.28
20090108|150837409|CVM|4623|CEL-SCI CORPORATION|0.28
20090109|150837409|CVM|7193|CEL-SCI CORPORATION|0.3
20090122|150837409|CVM|2607|CEL-SCI CORPORATION|0.22
20090130|150837409|CVM|351|CEL-SCI CORPORATION|0.22
20090105|150838100|CLDN|200|CELADON GROUP INC|8.36
20090112|150838100|CLDN|200|CELADON GROUP INC|9.02
20090113|150838100|CLDN|276|CELADON GROUP INC|8
20090114|150838100|CLDN|484|CELADON GROUP INC|7.79
20090126|150838100|CLDN|100|CELADON GROUP INC|7.21
20090130|150838100|CLDN|14|CELADON GROUP INC|7.87
20090102|150870103|CE|2|CELANESE CORPORATION SER A COM|12.43
20090105|150870103|CE|1433|CELANESE CORPORATION SER A COM|13.09
20090106|150870103|CE|2284|CELANESE CORPORATION SER A COM|13.62
20090107|150870103|CE|129|CELANESE CORPORATION SER A COM|14.24
20090108|150870103|CE|1249|CELANESE CORPORATION SER A COM|14.5
20090109|150870103|CE|821|CELANESE CORPORATION SER A COM|14.48
20090112|150870103|CE|5|CELANESE CORPORATION SER A COM|14.96
20090113|150870103|CE|37|CELANESE CORPORATION SER A COM|13.62
20090114|150870103|CE|7|CELANESE CORPORATION SER A COM|13.41
20090115|150870103|CE|201|CELANESE CORPORATION SER A COM|12.8
20090116|150870103|CE|3|CELANESE CORPORATION SER A COM|12.58
20090120|150870103|CE|1150|CELANESE CORPORATION SER A COM|12.06
20090121|150870103|CE|55|CELANESE CORPORATION SER A COM|11.22
20090122|150870103|CE|5|CELANESE CORPORATION SER A COM|11.87
20090123|150870103|CE|150|CELANESE CORPORATION SER A COM|11.43
20090126|150870103|CE|85|CELANESE CORPORATION SER A COM|11.92
20090129|150870103|CE|436|CELANESE CORPORATION SER A COM|12.09
20090109|150870202|CEPR|473|CELANESE CORPORATION % CONV PE|19.25
20090112|150870202|CEPR|473|CELANESE CORPORATION % CONV PE|20.06
20090113|150870202|CEPR|473|CELANESE CORPORATION % CONV PE|18.21
20090114|150870202|CEPR|273|CELANESE CORPORATION % CONV PE|18.19
20090123|150870202|CEPR|137|CELANESE CORPORATION % CONV PE|16.13
20090126|150870202|CEPR|73|CELANESE CORPORATION % CONV PE|16.57
20090127|150870202|CEPR|73|CELANESE CORPORATION % CONV PE|16.42
20090102|150921104|CEGE|437|CELL GENESYS INC|0.22
20090107|150921104|CEGE|510|CELL GENESYS INC|0.25
20090109|150921104|CEGE|116|CELL GENESYS INC|0.29
20090114|150921104|CEGE|200|CELL GENESYS INC|0.3
20090115|150921104|CEGE|200|CELL GENESYS INC|0.29
20090120|150921104|CEGE|100|CELL GENESYS INC|0.3
20090128|150921104|CEGE|39|CELL GENESYS INC|0.26
20090105|150934503|CTIC|1000|CELL THERAPEUTICS INC COM STK|0.13
20090116|150934503|CTIC|1000|CELL THERAPEUTICS INC COM STK|0.1
20090120|150934503|CTIC|5444|CELL THERAPEUTICS INC COM STK|0.09
20090122|150934503|CTIC|5500|CELL THERAPEUTICS INC COM STK|0.07
20090127|150934503|CTIC|5000|CELL THERAPEUTICS INC COM STK|0.07
20090109|15100E106|CRA|200|CELERA CORPORATION COM STK|10.82
20090113|15100E106|CRA|100|CELERA CORPORATION COM STK|10.1
20090114|15100E106|CRA|100|CELERA CORPORATION COM STK|10.26
20090115|15100E106|CRA|100|CELERA CORPORATION COM STK|9.82
20090116|15100E106|CRA|100|CELERA CORPORATION COM STK|9.3
20090126|15100E106|CRA|3728|CELERA CORPORATION COM STK|8.58
20090127|15100E106|CRA|100|CELERA CORPORATION COM STK|8.74
20090128|15100E106|CRA|100|CELERA CORPORATION COM STK|8.99
20090102|15100H109|CAKFY|212|Celesio AG Unsponsored ADR (Ge|5.45
20090105|15100H109|CAKFY|378|Celesio AG Unsponsored ADR (Ge|5.4
20090106|15100H109|CAKFY|1607|Celesio AG Unsponsored ADR (Ge|5.3
20090107|15100H109|CAKFY|4380|Celesio AG Unsponsored ADR (Ge|4.95
20090108|15100H109|CAKFY|5496|Celesio AG Unsponsored ADR (Ge|4.95
20090109|15100H109|CAKFY|9|Celesio AG Unsponsored ADR (Ge|4.9
20090113|15100H109|CAKFY|275|Celesio AG Unsponsored ADR (Ge|4.6
20090114|15100H109|CAKFY|237|Celesio AG Unsponsored ADR (Ge|4.55
20090115|15100H109|CAKFY|83|Celesio AG Unsponsored ADR (Ge|4.6
20090120|15100H109|CAKFY|186|Celesio AG Unsponsored ADR (Ge|4.35
20090121|15100H109|CAKFY|2334|Celesio AG Unsponsored ADR (Ge|4.25
20090122|15100H109|CAKFY|5860|Celesio AG Unsponsored ADR (Ge|4
20090123|15100H109|CAKFY|840|Celesio AG Unsponsored ADR (Ge|3.9
20090126|15100H109|CAKFY|603|Celesio AG Unsponsored ADR (Ge|4.1
20090127|15100H109|CAKFY|90|Celesio AG Unsponsored ADR (Ge|4.1
20090128|15100H109|CAKFY|2820|Celesio AG Unsponsored ADR (Ge|4
20090129|15100H109|CAKFY|2958|Celesio AG Unsponsored ADR (Ge|4.3
20090130|15100H109|CAKFY|2925|Celesio AG Unsponsored ADR (Ge|4.25
20090102|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090105|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090106|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090107|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090108|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090109|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090112|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090113|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090114|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090115|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090116|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090120|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090121|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090122|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090123|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090126|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090127|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090128|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090129|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090130|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090105|15101Q108|CLS|5933|CELESTICA INC|4.75
20090106|15101Q108|CLS|4908|CELESTICA INC|4.9
20090107|15101Q108|CLS|2499|CELESTICA INC|4.83
20090108|15101Q108|CLS|3745|CELESTICA INC|4.67
20090109|15101Q108|CLS|2543|CELESTICA INC|4.62
20090112|15101Q108|CLS|2568|CELESTICA INC|4.52
20090113|15101Q108|CLS|3419|CELESTICA INC|4.56
20090115|15101Q108|CLS|2336|CELESTICA INC|4.54
20090120|15101Q108|CLS|1725|CELESTICA INC|4.49
20090122|15101Q108|CLS|923|CELESTICA INC|4.51
20090123|15101Q108|CLS|6159|CELESTICA INC|4.6
20090126|15101Q108|CLS|194|CELESTICA INC|4.57
20090127|15101Q108|CLS|118|CELESTICA INC|4.44
20090128|15101Q108|CLS|38|CELESTICA INC|4.35
20090129|15101Q108|CLS|6961|CELESTICA INC|4.39
20090130|15101Q108|CLS|875|CELESTICA INC|4.35
20090114|151020104|CELG|6567|CELGENE CORPORATION|50.36
20090120|151020104|CELG|110|CELGENE CORPORATION|50.25
20090122|151020104|CELG|258|CELGENE CORPORATION|49.8
20090123|151020104|CELG|395|CELGENE CORPORATION|49.19
20090126|151020104|CELG|687|CELGENE CORPORATION|49.55
20090127|151020104|CELG|8782|CELGENE CORPORATION|50.36
20090128|151020104|CELG|8272|CELGENE CORPORATION|51.25
20090130|151020104|CELG|916|CELGENE CORPORATION|52.13
20090109|15114K106|CRII|1000|CELL ROBOTICS INTL INC|0.01
20090102|15114U203|CLFZF|7|Cell-Loc Location Technologies|0.02
20090105|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.05
20090106|15115L103|CLGY|1210|CELLEGY PHARMACEUTICALS INC|0.03
20090107|15115L103|CLGY|2410|CELLEGY PHARMACEUTICALS INC|0.03
20090102|15117B103|CLDX|590|CELLDEX THERAPEUTICS, INC|7.92
20090105|15117B103|CLDX|1416|CELLDEX THERAPEUTICS, INC|7.99
20090108|15117B103|CLDX|1559|CELLDEX THERAPEUTICS, INC|8.51
20090109|15117B103|CLDX|441|CELLDEX THERAPEUTICS, INC|8.46
20090112|15117B103|CLDX|476|CELLDEX THERAPEUTICS, INC|7.15
20090113|15117B103|CLDX|1|CELLDEX THERAPEUTICS, INC|6.9
20090114|15117B103|CLDX|69|CELLDEX THERAPEUTICS, INC|7.48
20090115|15117B103|CLDX|1|CELLDEX THERAPEUTICS, INC|6.68
20090121|15117B103|CLDX|76|CELLDEX THERAPEUTICS, INC|6.51
20090122|15117B103|CLDX|3347|CELLDEX THERAPEUTICS, INC|7.06
20090126|15117B103|CLDX|399|CELLDEX THERAPEUTICS, INC|6.91
20090127|15117B103|CLDX|98|CELLDEX THERAPEUTICS, INC|7
20090128|15117B103|CLDX|203|CELLDEX THERAPEUTICS, INC|7.02
20090129|15117B103|CLDX|105|CELLDEX THERAPEUTICS, INC|7.75
20090102|15117N305|CLSN|5000|CELSION CORP NEW|2.25
20090105|15117N305|CLSN|5000|CELSION CORP NEW|2.77
20090106|15117N305|CLSN|5000|CELSION CORP NEW|2.38
20090107|15117N305|CLSN|5065|CELSION CORP NEW|2.36
20090108|15117N305|CLSN|5000|CELSION CORP NEW|2.59
20090109|15117N305|CLSN|5000|CELSION CORP NEW|2.97
20090112|15117N305|CLSN|5000|CELSION CORP NEW|2.85
20090116|15117N305|CLSN|900|CELSION CORP NEW|2.9
20090120|15117N305|CLSN|587|CELSION CORP NEW|2.82
20090128|15117N305|CLSN|547|CELSION CORP NEW|2.58
20090129|15117N305|CLSN|187|CELSION CORP NEW|2.37
20090102|15118V108|CSUH|2000|CELSIUS HOLDINGS, INC. COMMON|0.04
20090105|15118V108|CSUH|2000|CELSIUS HOLDINGS, INC. COMMON|0.04
20090106|15118V108|CSUH|2000|CELSIUS HOLDINGS, INC. COMMON|0.05
20090107|15118V108|CSUH|2000|CELSIUS HOLDINGS, INC. COMMON|0.05
20090108|15118V108|CSUH|2000|CELSIUS HOLDINGS, INC. COMMON|0.05
20090109|15118V108|CSUH|2000|CELSIUS HOLDINGS, INC. COMMON|0.06
20090112|15118V108|CSUH|2000|CELSIUS HOLDINGS, INC. COMMON|0.07
20090113|15118V108|CSUH|9525|CELSIUS HOLDINGS, INC. COMMON|0.06
20090122|15118V108|CSUH|9928|CELSIUS HOLDINGS, INC. COMMON|0.06
20090123|15118V108|CSUH|7000|CELSIUS HOLDINGS, INC. COMMON|0.06
20090126|15118V108|CSUH|7000|CELSIUS HOLDINGS, INC. COMMON|0.06
20090127|15118V108|CSUH|7000|CELSIUS HOLDINGS, INC. COMMON|0.05
20090128|15118V108|CSUH|7000|CELSIUS HOLDINGS, INC. COMMON|0.06
20090129|15118V108|CSUH|7000|CELSIUS HOLDINGS, INC. COMMON|0.06
20090130|15118V108|CSUH|7000|CELSIUS HOLDINGS, INC. COMMON|0.06
20090102|151290889|CX|2882|CEMEX, S.A.B. DE C.V. ADS (REP|9.14
20090105|151290889|CX|650|CEMEX, S.A.B. DE C.V. ADS (REP|9.99
20090106|151290889|CX|5509|CEMEX, S.A.B. DE C.V. ADS (REP|10.41
20090107|151290889|CX|391|CEMEX, S.A.B. DE C.V. ADS (REP|10.55
20090108|151290889|CX|3322|CEMEX, S.A.B. DE C.V. ADS (REP|10
20090109|151290889|CX|7028|CEMEX, S.A.B. DE C.V. ADS (REP|10.29
20090112|151290889|CX|4026|CEMEX, S.A.B. DE C.V. ADS (REP|10.4
20090113|151290889|CX|8018|CEMEX, S.A.B. DE C.V. ADS (REP|9.38
20090115|151290889|CX|3126|CEMEX, S.A.B. DE C.V. ADS (REP|9.25
20090116|151290889|CX|13|CEMEX, S.A.B. DE C.V. ADS (REP|9.47
20090121|151290889|CX|2318|CEMEX, S.A.B. DE C.V. ADS (REP|8.43
20090127|151290889|CX|400|CEMEX, S.A.B. DE C.V. ADS (REP|8.33
20090128|151290889|CX|7813|CEMEX, S.A.B. DE C.V. ADS (REP|8.44
20090129|151290889|CX|2283|CEMEX, S.A.B. DE C.V. ADS (REP|8.9
20090130|151290889|CX|1684|CEMEX, S.A.B. DE C.V. ADS (REP|7.98
20090127|15130G204|CTEI|2249|CEMTREX INC. NEW COMMON STOCK|0.03
20090108|15133V208|CYCL|711|CENTENNIAL COMMUN CRP CL-A|8.12
20090109|15133V208|CYCL|120|CENTENNIAL COMMUN CRP CL-A|8.17
20090112|15133V208|CYCL|383|CENTENNIAL COMMUN CRP CL-A|8.11
20090113|15133V208|CYCL|20|CENTENNIAL COMMUN CRP CL-A|8.11
20090120|15133V208|CYCL|9278|CENTENNIAL COMMUN CRP CL-A|8.13
20090121|15133V208|CYCL|520|CENTENNIAL COMMUN CRP CL-A|8.13
20090122|15133V208|CYCL|538|CENTENNIAL COMMUN CRP CL-A|8.16
20090123|15133V208|CYCL|6995|CENTENNIAL COMMUN CRP CL-A|8.15
20090126|15133V208|CYCL|520|CENTENNIAL COMMUN CRP CL-A|8.18
20090127|15133V208|CYCL|1400|CENTENNIAL COMMUN CRP CL-A|8.2
20090129|15133V208|CYCL|2774|CENTENNIAL COMMUN CRP CL-A|8.2
20090130|15133V208|CYCL|771|CENTENNIAL COMMUN CRP CL-A|8.18
20090102|15135B101|CNC|8|CENTENE CORP DEL|19.71
20090105|15135B101|CNC|178|CENTENE CORP DEL|19.57
20090107|15135B101|CNC|142|CENTENE CORP DEL|20.36
20090109|15135B101|CNC|14|CENTENE CORP DEL|20.51
20090113|15135B101|CNC|65|CENTENE CORP DEL|20.53
20090115|15135B101|CNC|80|CENTENE CORP DEL|18.81
20090116|15135B101|CNC|1|CENTENE CORP DEL|18.93
20090121|15135B101|CNC|81|CENTENE CORP DEL|18.04
20090122|15135B101|CNC|78|CENTENE CORP DEL|18.57
20090127|15135B101|CNC|37|CENTENE CORP DEL|18.12
20090128|15135B101|CNC|2|CENTENE CORP DEL|18.33
20090105|151408101|CNBC|201|CENTER BANCORP INC|8.19
20090106|151408101|CNBC|1|CENTER BANCORP INC|8.07
20090115|15146E102|CLFC|1|CENTER FINL CORP CALIF|5.79
20090120|15146E102|CLFC|1100|CENTER FINL CORP CALIF|5.93
20090121|15146E102|CLFC|1|CENTER FINL CORP CALIF|5.5
20090130|15146E102|CLFC|100|CENTER FINL CORP CALIF|4.81
20090106|15188T108|CLNH|385|CENTERLINE HOLDING COMPANY COM|0.18
20090107|15188T108|CLNH|383|CENTERLINE HOLDING COMPANY COM|0.22
20090108|15188T108|CLNH|5382|CENTERLINE HOLDING COMPANY COM|0.24
20090109|15188T108|CLNH|5382|CENTERLINE HOLDING COMPANY COM|0.24
20090113|15188T108|CLNH|4882|CENTERLINE HOLDING COMPANY COM|0.3
20090120|15188T108|CLNH|5273|CENTERLINE HOLDING COMPANY COM|0.37
20090121|15188T108|CLNH|5192|CENTERLINE HOLDING COMPANY COM|0.37
20090123|15188T108|CLNH|367|CENTERLINE HOLDING COMPANY COM|0.39
20090126|15188T108|CLNH|812|CENTERLINE HOLDING COMPANY COM|0.35
20090127|15188T108|CLNH|200|CENTERLINE HOLDING COMPANY COM|0.25
20090128|15188T108|CLNH|200|CENTERLINE HOLDING COMPANY COM|0.29
20090129|15188T108|CLNH|1912|CENTERLINE HOLDING COMPANY COM|0.27
20090130|15188T108|CLNH|7465|CENTERLINE HOLDING COMPANY COM|0.23
20090105|15189T107|CNP|15|CENTERPOINT ENERGY, (HDG CO.)|12.85
20090107|15189T107|CNP|69|CENTERPOINT ENERGY, (HDG CO.)|12.91
20090108|15189T107|CNP|205|CENTERPOINT ENERGY, (HDG CO.)|12.72
20090109|15189T107|CNP|1114|CENTERPOINT ENERGY, (HDG CO.)|13.06
20090112|15189T107|CNP|200|CENTERPOINT ENERGY, (HDG CO.)|12.85
20090113|15189T107|CNP|62|CENTERPOINT ENERGY, (HDG CO.)|12.8
20090114|15189T107|CNP|582|CENTERPOINT ENERGY, (HDG CO.)|12.64
20090123|15189T107|CNP|3212|CENTERPOINT ENERGY, (HDG CO.)|12.75
20090102|15200E204|CVP|2|CENTERPLATE INC INCM DEP SECS|1.71
20090107|15200E204|CVP|4868|CENTERPLATE INC INCM DEP SECS|2.11
20090109|15200E204|CVP|12|CENTERPLATE INC INCM DEP SECS|2.09
20090112|15200E204|CVP|12|CENTERPLATE INC INCM DEP SECS|2.04
20090113|15200E204|CVP|12|CENTERPLATE INC INCM DEP SECS|2
20090114|15200E204|CVP|62|CENTERPLATE INC INCM DEP SECS|1.94
20090115|15200E204|CVP|42|CENTERPLATE INC INCM DEP SECS|1.99
20090116|15200E204|CVP|2575|CENTERPLATE INC INCM DEP SECS|2
20090120|15200E204|CVP|42|CENTERPLATE INC INCM DEP SECS|2.06
20090127|15200E204|CVP|39|CENTERPLATE INC INCM DEP SECS|2.4
20090128|15200E204|CVP|1|CENTERPLATE INC INCM DEP SECS|2.49
20090129|15200E204|CVP|7092|CENTERPLATE INC INCM DEP SECS|0.11
20090130|15200E204|CVP|8591|CENTERPLATE INC INCM DEP SECS|0.11
20090106|15200G100|CENP|500|CENTERPOINTE CMNTY BK HOOD RIV|4.5
20090107|15200G100|CENP|500|CENTERPOINTE CMNTY BK HOOD RIV|5
20090108|15200G100|CENP|500|CENTERPOINTE CMNTY BK HOOD RIV|5.25
20090109|15200G100|CENP|500|CENTERPOINTE CMNTY BK HOOD RIV|4.25
20090105|15201P109|CSFL|320|CENTERSTATE BANK OF FL INC|16.94
20090106|15201P109|CSFL|1746|CENTERSTATE BANK OF FL INC|16.82
20090107|15201P109|CSFL|2942|CENTERSTATE BANK OF FL INC|17.07
20090108|15201P109|CSFL|152|CENTERSTATE BANK OF FL INC|16.09
20090115|15201P109|CSFL|797|CENTERSTATE BANK OF FL INC|14.08
20090116|15201P109|CSFL|306|CENTERSTATE BANK OF FL INC|14.16
20090122|15201P109|CSFL|2203|CENTERSTATE BANK OF FL INC|14.93
20090123|15201P109|CSFL|313|CENTERSTATE BANK OF FL INC|13.27
20090126|15201P109|CSFL|244|CENTERSTATE BANK OF FL INC|13.94
20090127|15201P109|CSFL|315|CENTERSTATE BANK OF FL INC|13.35
20090128|15201P109|CSFL|150|CENTERSTATE BANK OF FL INC|13.75
20090129|15201P109|CSFL|321|CENTERSTATE BANK OF FL INC|14.44
20090115|15201T101|CNSC|597|CenterStaging Corp. Common Sto|0.01
20090116|15201T101|CNSC|597|CenterStaging Corp. Common Sto|0.01
20090120|15201T101|CNSC|597|CenterStaging Corp. Common Sto|0.01
20090130|15201T101|CNSC|40|CenterStaging Corp. Common Sto|0.01
20090102|152312104|CTX|1000|CENTEX CORP COM STK|10.64
20090105|152312104|CTX|1555|CENTEX CORP COM STK|10.87
20090106|152312104|CTX|1940|CENTEX CORP COM STK|11.36
20090107|152312104|CTX|8656|CENTEX CORP COM STK|12.3
20090108|152312104|CTX|513|CENTEX CORP COM STK|11.8
20090109|152312104|CTX|3665|CENTEX CORP COM STK|12.34
20090112|152312104|CTX|2264|CENTEX CORP COM STK|11.82
20090113|152312104|CTX|2731|CENTEX CORP COM STK|10.6
20090114|152312104|CTX|3399|CENTEX CORP COM STK|10.97
20090115|152312104|CTX|4391|CENTEX CORP COM STK|10.24
20090116|152312104|CTX|2085|CENTEX CORP COM STK|10.14
20090120|152312104|CTX|4955|CENTEX CORP COM STK|10.89
20090121|152312104|CTX|1827|CENTEX CORP COM STK|10.01
20090123|152312104|CTX|8077|CENTEX CORP COM STK|9.81
20090126|152312104|CTX|5047|CENTEX CORP COM STK|9.73
20090127|152312104|CTX|7985|CENTEX CORP COM STK|9.56
20090129|152312104|CTX|5339|CENTEX CORP COM STK|10.14
20090102|15234Q108|EBRB|253|ELETROBRAS CENTRAIS ADR (PRF)|10.67
20090105|15234Q108|EBRB|432|ELETROBRAS CENTRAIS ADR (PRF)|10.89
20090106|15234Q108|EBRB|61|ELETROBRAS CENTRAIS ADR (PRF)|11.31
20090107|15234Q108|EBRB|1716|ELETROBRAS CENTRAIS ADR (PRF)|11.42
20090108|15234Q108|EBRB|3957|ELETROBRAS CENTRAIS ADR (PRF)|10.97
20090109|15234Q108|EBRB|3677|ELETROBRAS CENTRAIS ADR (PRF)|10.78
20090115|15234Q108|EBRB|980|ELETROBRAS CENTRAIS ADR (PRF)|10.59
20090116|15234Q108|EBRB|3061|ELETROBRAS CENTRAIS ADR (PRF)|11.28
20090120|15234Q108|EBRB|3193|ELETROBRAS CENTRAIS ADR (PRF)|11.43
20090121|15234Q108|EBRB|4051|ELETROBRAS CENTRAIS ADR (PRF)|10.18
20090122|15234Q108|EBRB|1955|ELETROBRAS CENTRAIS ADR (PRF)|11.08
20090123|15234Q108|EBRB|3852|ELETROBRAS CENTRAIS ADR (PRF)|10.48
20090126|15234Q108|EBRB|6389|ELETROBRAS CENTRAIS ADR (PRF)|10.67
20090127|15234Q108|EBRB|449|ELETROBRAS CENTRAIS ADR (PRF)|10.54
20090128|15234Q108|EBRB|692|ELETROBRAS CENTRAIS ADR (PRF)|10.57
20090130|15234Q108|EBRB|232|ELETROBRAS CENTRAIS ADR (PRF)|10.57
20090102|15234Q207|EBR|136|ELECTROBRAS CENTRAIS ADR (COM)|11.17
20090105|15234Q207|EBR|3042|ELECTROBRAS CENTRAIS ADR (COM)|11.6
20090106|15234Q207|EBR|247|ELECTROBRAS CENTRAIS ADR (COM)|12.14
20090113|15234Q207|EBR|940|ELECTROBRAS CENTRAIS ADR (COM)|11.25
20090115|15234Q207|EBR|494|ELECTROBRAS CENTRAIS ADR (COM)|10.95
20090116|15234Q207|EBR|719|ELECTROBRAS CENTRAIS ADR (COM)|11.9
20090120|15234Q207|EBR|947|ELECTROBRAS CENTRAIS ADR (COM)|11.98
20090121|15234Q207|EBR|881|ELECTROBRAS CENTRAIS ADR (COM)|10.8
20090122|15234Q207|EBR|1881|ELECTROBRAS CENTRAIS ADR (COM)|11.79
20090123|15234Q207|EBR|1056|ELECTROBRAS CENTRAIS ADR (COM)|11.14
20090126|15234Q207|EBR|2973|ELECTROBRAS CENTRAIS ADR (COM)|11.37
20090127|15234Q207|EBR|24|ELECTROBRAS CENTRAIS ADR (COM)|11.2
20090128|15234Q207|EBR|533|ELECTROBRAS CENTRAIS ADR (COM)|11.3
20090129|15234Q207|EBR|933|ELECTROBRAS CENTRAIS ADR (COM)|11.54
20090130|15234Q207|EBR|308|ELECTROBRAS CENTRAIS ADR (COM)|11.27
20090109|152418109|CEBK|200|CENTRAL BANCORP INC|5.3
20090112|152418109|CEBK|803|CENTRAL BANCORP INC|5.15
20090102|153435102|CEDC|50|CENTRAL EUROPEAN DIST CORP|19.7
20090105|153435102|CEDC|336|CENTRAL EUROPEAN DIST CORP|21.39
20090106|153435102|CEDC|155|CENTRAL EUROPEAN DIST CORP|23.57
20090108|153435102|CEDC|439|CENTRAL EUROPEAN DIST CORP|22.83
20090109|153435102|CEDC|292|CENTRAL EUROPEAN DIST CORP|22.82
20090113|153435102|CEDC|99|CENTRAL EUROPEAN DIST CORP|20.98
20090115|153435102|CEDC|1085|CENTRAL EUROPEAN DIST CORP|18.91
20090116|153435102|CEDC|222|CENTRAL EUROPEAN DIST CORP|18.74
20090121|153435102|CEDC|291|CENTRAL EUROPEAN DIST CORP|16.52
20090122|153435102|CEDC|22|CENTRAL EUROPEAN DIST CORP|14.5
20090123|153435102|CEDC|200|CENTRAL EUROPEAN DIST CORP|15.73
20090126|153435102|CEDC|1650|CENTRAL EUROPEAN DIST CORP|14.22
20090127|153435102|CEDC|150|CENTRAL EUROPEAN DIST CORP|13.55
20090128|153435102|CEDC|360|CENTRAL EUROPEAN DIST CORP|14.11
20090129|153435102|CEDC|60|CENTRAL EUROPEAN DIST CORP|14.27
20090130|153435102|CEDC|4871|CENTRAL EUROPEAN DIST CORP|12.7
20090105|153436100|CEE|1|CENTRAL EUROPE AND RUSSIA FUND|17.56
20090109|153436100|CEE|100|CENTRAL EUROPE AND RUSSIA FUND|17.88
20090112|153436100|CEE|475|CENTRAL EUROPE AND RUSSIA FUND|17.18
20090114|153436100|CEE|3672|CENTRAL EUROPE AND RUSSIA FUND|16.82
20090120|153436100|CEE|25|CENTRAL EUROPE AND RUSSIA FUND|15.66
20090121|153436100|CEE|986|CENTRAL EUROPE AND RUSSIA FUND|14.21
20090122|153436100|CEE|761|CENTRAL EUROPE AND RUSSIA FUND|15.4
20090123|153436100|CEE|400|CENTRAL EUROPE AND RUSSIA FUND|14.38
20090126|153436100|CEE|1666|CENTRAL EUROPE AND RUSSIA FUND|14.81
20090128|153436100|CEE|269|CENTRAL EUROPE AND RUSSIA FUND|15.54
20090129|153436100|CEE|238|CENTRAL EUROPE AND RUSSIA FUND|15.81
20090130|153436100|CEE|2026|CENTRAL EUROPE AND RUSSIA FUND|14.68
20090102|15346Q103|CFBK|31|CENTRAL FEDERAL CORP|2.98
20090116|15346Q103|CFBK|200|CENTRAL FEDERAL CORP|3.25
20090120|15346Q103|CFBK|564|CENTRAL FEDERAL CORP|3
20090121|15346Q103|CFBK|564|CENTRAL FEDERAL CORP|2.76
20090122|15346Q103|CFBK|564|CENTRAL FEDERAL CORP|3
20090123|15346Q103|CFBK|461|CENTRAL FEDERAL CORP|2.61
20090126|15346Q103|CFBK|340|CENTRAL FEDERAL CORP|2.99
20090128|15346Q103|CFBK|335|CENTRAL FEDERAL CORP|2.51
20090102|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|4.1
20090105|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|4.15
20090106|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|4.15
20090107|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|4.15
20090108|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|4.15
20090109|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|4.15
20090112|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|4.15
20090113|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|4.15
20090114|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|4.15
20090115|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|4.15
20090116|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|4.15
20090120|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|4.15
20090121|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|4.15
20090122|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|4.15
20090123|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|4.15
20090126|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|4.15
20090127|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|4.16
20090128|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|4.35
20090129|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|4.16
20090130|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|4.35
20090108|153501101|CEF|1414|CENTRAL FD CDA LTD CL A|10.25
20090109|153501101|CEF|2965|CENTRAL FD CDA LTD CL A|10.31
20090112|153501101|CEF|308|CENTRAL FD CDA LTD CL A|10.26
20090113|153501101|CEF|257|CENTRAL FD CDA LTD CL A|9.99
20090114|153501101|CEF|3|CENTRAL FD CDA LTD CL A|10.07
20090115|153501101|CEF|3613|CENTRAL FD CDA LTD CL A|9.95
20090116|153501101|CEF|49|CENTRAL FD CDA LTD CL A|10.05
20090122|153501101|CEF|1130|CENTRAL FD CDA LTD CL A|10.48
20090123|153501101|CEF|5774|CENTRAL FD CDA LTD CL A|10.59
20090126|153501101|CEF|100|CENTRAL FD CDA LTD CL A|11.05
20090127|153501101|CEF|8319|CENTRAL FD CDA LTD CL A|11.03
20090129|153501101|CEF|132|CENTRAL FD CDA LTD CL A|10.55
20090102|153527106|CENT|12|CENTRAL GARDEN & PET CO|5.86
20090122|153527106|CENT|402|CENTRAL GARDEN & PET CO|6.17
20090109|153527205|CENTA|500|CENTRAL GARDEN & PET COMPANY C|6.07
20090120|153527205|CENTA|26|CENTRAL GARDEN & PET COMPANY C|6.24
20090123|153527205|CENTA|79|CENTRAL GARDEN & PET COMPANY C|6
20090102|153546106|GTU|2784|CENTRAL GOLD TR (CANADA)|39.3
20090105|153546106|GTU|580|CENTRAL GOLD TR (CANADA)|39.54
20090106|153546106|GTU|30|CENTRAL GOLD TR (CANADA)|38.18
20090107|153546106|GTU|285|CENTRAL GOLD TR (CANADA)|38.7
20090113|153546106|GTU|1106|CENTRAL GOLD TR (CANADA)|33.48
20090115|153546106|GTU|1675|CENTRAL GOLD TR (CANADA)|32.55
20090116|153546106|GTU|70|CENTRAL GOLD TR (CANADA)|32.75
20090120|153546106|GTU|699|CENTRAL GOLD TR (CANADA)|33.9
20090121|153546106|GTU|4179|CENTRAL GOLD TR (CANADA)|33.85
20090122|153546106|GTU|389|CENTRAL GOLD TR (CANADA)|33.7
20090123|153546106|GTU|1762|CENTRAL GOLD TR (CANADA)|33.98
20090127|153546106|GTU|7480|CENTRAL GOLD TR (CANADA)|36.8
20090128|153546106|GTU|300|CENTRAL GOLD TR (CANADA)|35.75
20090129|153546106|GTU|621|CENTRAL GOLD TR (CANADA)|35.55
20090115|153645205|CERLP|250|CENTRAL ILL LT 4.50% PFD|62
20090113|153770102|CJBK|32|CENTRAL JERSEY BANCORP|6.56
20090114|153770102|CJBK|200|CENTRAL JERSEY BANCORP|6.51
20090127|153770102|CJBK|100|CENTRAL JERSEY BANCORP|6.54
20090114|154051866|CTPPL|400|CENTRAL ME PWR CO CDT-PFD 4.75|65.81
20090102|154760102|CPF|88|CENTRAL PACIFIC FINANCIAL CORP|10.04
20090105|154760102|CPF|22|CENTRAL PACIFIC FINANCIAL CORP|10.03
20090106|154760102|CPF|20|CENTRAL PACIFIC FINANCIAL CORP|8.81
20090107|154760102|CPF|1827|CENTRAL PACIFIC FINANCIAL CORP|8.93
20090108|154760102|CPF|300|CENTRAL PACIFIC FINANCIAL CORP|8.15
20090109|154760102|CPF|300|CENTRAL PACIFIC FINANCIAL CORP|8.36
20090112|154760102|CPF|1102|CENTRAL PACIFIC FINANCIAL CORP|7.92
20090122|154760102|CPF|304|CENTRAL PACIFIC FINANCIAL CORP|6.33
20090123|154760102|CPF|105|CENTRAL PACIFIC FINANCIAL CORP|5.88
20090126|154760102|CPF|300|CENTRAL PACIFIC FINANCIAL CORP|6.14
20090127|154760102|CPF|400|CENTRAL PACIFIC FINANCIAL CORP|6.1
20090128|154760102|CPF|52|CENTRAL PACIFIC FINANCIAL CORP|6.24
20090129|154760102|CPF|321|CENTRAL PACIFIC FINANCIAL CORP|6.81
20090130|154760102|CPF|4|CENTRAL PACIFIC FINANCIAL CORP|6.8
20090102|155123102|CET|7|CENTRAL SECURITIES CORP|14.4
20090106|155123102|CET|2581|CENTRAL SECURITIES CORP|15
20090109|155123102|CET|238|CENTRAL SECURITIES CORP|15.08
20090114|155123102|CET|529|CENTRAL SECURITIES CORP|14.65
20090120|155123102|CET|1215|CENTRAL SECURITIES CORP|14.55
20090121|155123102|CET|869|CENTRAL SECURITIES CORP|13.66
20090122|155123102|CET|868|CENTRAL SECURITIES CORP|13.98
20090126|155123102|CET|300|CENTRAL SECURITIES CORP|14.05
20090127|155123102|CET|213|CENTRAL SECURITIES CORP|14.3
20090128|155123102|CET|417|CENTRAL SECURITIES CORP|14.56
20090129|155123102|CET|165|CENTRAL SECURITIES CORP|14.97
20090130|155123102|CET|165|CENTRAL SECURITIES CORP|14.68
20090102|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|580
20090105|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|580
20090106|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|580
20090107|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|581
20090108|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|581
20090109|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|581
20090112|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|581
20090113|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|601
20090114|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|605
20090115|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|605
20090116|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|605
20090120|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|605
20090121|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|605
20090122|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|605
20090123|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|605
20090126|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|605
20090127|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|650
20090128|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|650
20090129|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|565
20090130|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|565
20090107|155432107|SMC|4625|CENTRAL SUN MINING INC|0.31
20090108|155432107|SMC|9680|CENTRAL SUN MINING INC|0.3
20090114|155432107|SMC|1|CENTRAL SUN MINING INC|0.37
20090115|155432107|SMC|1|CENTRAL SUN MINING INC|0.37
20090120|155432107|SMC|1301|CENTRAL SUN MINING INC|0.36
20090121|155432107|SMC|2458|CENTRAL SUN MINING INC|0.33
20090106|155685100|CVCY|2202|CENTRAL VALLEY COMM BANCORP|5.5
20090107|155685100|CVCY|1330|CENTRAL VALLEY COMM BANCORP|5.49
20090108|155685100|CVCY|74|CENTRAL VALLEY COMM BANCORP|5
20090116|155685100|CVCY|565|CENTRAL VALLEY COMM BANCORP|5.39
20090120|155685100|CVCY|100|CENTRAL VALLEY COMM BANCORP|4.64
20090121|155685100|CVCY|100|CENTRAL VALLEY COMM BANCORP|4.65
20090122|155685100|CVCY|100|CENTRAL VALLEY COMM BANCORP|5.06
20090126|155685100|CVCY|1140|CENTRAL VALLEY COMM BANCORP|4.5
20090105|155771108|CV|372|CENTRAL VT PUB SVC CORP|24.22
20090106|155771108|CV|158|CENTRAL VT PUB SVC CORP|24.2
20090109|155771108|CV|39|CENTRAL VT PUB SVC CORP|23.15
20090114|155771108|CV|40|CENTRAL VT PUB SVC CORP|22.41
20090115|155771108|CV|39|CENTRAL VT PUB SVC CORP|21.92
20090116|155771108|CV|12|CENTRAL VT PUB SVC CORP|22.36
20090120|155771108|CV|44|CENTRAL VT PUB SVC CORP|22.74
20090123|155771108|CV|3828|CENTRAL VT PUB SVC CORP|21.86
20090127|155771108|CV|28|CENTRAL VT PUB SVC CORP|23.13
20090130|155771108|CV|47|CENTRAL VT PUB SVC CORP|23.19
20090102|15626B107|CNXX|500|CENTRAXX INC|0.01
20090105|15626B107|CNXX|500|CENTRAXX INC|0.01
20090102|15639K300|CPYYY|91|CENTRICA PLC SPONS ADR NEW|15.3
20090105|15639K300|CPYYY|91|CENTRICA PLC SPONS ADR NEW|15.23
20090106|15639K300|CPYYY|132|CENTRICA PLC SPONS ADR NEW|15.97
20090107|15639K300|CPYYY|921|CENTRICA PLC SPONS ADR NEW|16.28
20090108|15639K300|CPYYY|1964|CENTRICA PLC SPONS ADR NEW|16.37
20090109|15639K300|CPYYY|223|CENTRICA PLC SPONS ADR NEW|16.41
20090112|15639K300|CPYYY|883|CENTRICA PLC SPONS ADR NEW|16.17
20090113|15639K300|CPYYY|121|CENTRICA PLC SPONS ADR NEW|15.69
20090114|15639K300|CPYYY|39|CENTRICA PLC SPONS ADR NEW|15.72
20090115|15639K300|CPYYY|9391|CENTRICA PLC SPONS ADR NEW|15.36
20090116|15639K300|CPYYY|17|CENTRICA PLC SPONS ADR NEW|15.59
20090120|15639K300|CPYYY|3|CENTRICA PLC SPONS ADR NEW|15.61
20090121|15639K300|CPYYY|425|CENTRICA PLC SPONS ADR NEW|15.19
20090123|15639K300|CPYYY|4|CENTRICA PLC SPONS ADR NEW|14.16
20090126|15639K300|CPYYY|77|CENTRICA PLC SPONS ADR NEW|14.2
20090127|15639K300|CPYYY|30|CENTRICA PLC SPONS ADR NEW|14.98
20090128|15639K300|CPYYY|5|CENTRICA PLC SPONS ADR NEW|15.05
20090130|15639K300|CPYYY|400|CENTRICA PLC SPONS ADR NEW|14.74
20090107|15640A101|CXBT|20|CENTRIX BANK & TRUST|9.7
20090112|15640A101|CXBT|23|CENTRIX BANK & TRUST|9.55
20090102|156431108|CENX|2953|CENTURY ALUMINUM CO|10
20090105|156431108|CENX|1000|CENTURY ALUMINUM CO|11.72
20090108|156431108|CENX|149|CENTURY ALUMINUM CO|11.57
20090109|156431108|CENX|700|CENTURY ALUMINUM CO|12.05
20090112|156431108|CENX|700|CENTURY ALUMINUM CO|11.62
20090114|156431108|CENX|700|CENTURY ALUMINUM CO|9.16
20090115|156431108|CENX|6240|CENTURY ALUMINUM CO|8.17
20090122|156431108|CENX|239|CENTURY ALUMINUM CO|8
20090126|156431108|CENX|200|CENTURY ALUMINUM CO|7.65
20090130|156431108|CENX|1000|CENTURY ALUMINUM CO|4.28
20090102|156432106|CNBKA|100|CENTURY BANCORP INC CL-A N VTG|15.75
20090106|156432106|CNBKA|197|CENTURY BANCORP INC CL-A N VTG|15.29
20090107|156432106|CNBKA|700|CENTURY BANCORP INC CL-A N VTG|16
20090108|156432106|CNBKA|300|CENTURY BANCORP INC CL-A N VTG|15.07
20090114|156432106|CNBKA|215|CENTURY BANCORP INC CL-A N VTG|15.4
20090115|156432106|CNBKA|215|CENTURY BANCORP INC CL-A N VTG|15.2
20090116|156432106|CNBKA|215|CENTURY BANCORP INC CL-A N VTG|17.75
20090120|156432106|CNBKA|1112|CENTURY BANCORP INC CL-A N VTG|17.01
20090121|156432106|CNBKA|1406|CENTURY BANCORP INC CL-A N VTG|14.75
20090122|156432106|CNBKA|1224|CENTURY BANCORP INC CL-A N VTG|17.24
20090123|156432106|CNBKA|1215|CENTURY BANCORP INC CL-A N VTG|16.03
20090126|156432106|CNBKA|2544|CENTURY BANCORP INC CL-A N VTG|16.26
20090127|156432106|CNBKA|2244|CENTURY BANCORP INC CL-A N VTG|16.55
20090107|15643B106|TRUE|100|CENTRUE FINL CORP NEW|6.74
20090123|15643F107|CGHI|9996|CENTURION GOLD HLDGS INC|0.01
20090128|15643F107|CGHI|1866|CENTURION GOLD HLDGS INC|0.01
20090129|15643F107|CGHI|1866|CENTURION GOLD HLDGS INC|0.01
20090130|15643F107|CGHI|1866|CENTURION GOLD HLDGS INC|0.01
20090102|15643J109|CNFO|54|CENTRIFORCE TECHNOLOGY CORP CO|0.36
20090105|15643J109|CNFO|39|CENTRIFORCE TECHNOLOGY CORP CO|0.36
20090106|15643J109|CNFO|39|CENTRIFORCE TECHNOLOGY CORP CO|0.6
20090107|15643J109|CNFO|39|CENTRIFORCE TECHNOLOGY CORP CO|0.36
20090108|15643J109|CNFO|139|CENTRIFORCE TECHNOLOGY CORP CO|0.39
20090109|15643J109|CNFO|139|CENTRIFORCE TECHNOLOGY CORP CO|0.41
20090114|15643J109|CNFO|1939|CENTRIFORCE TECHNOLOGY CORP CO|0.4
20090115|15643J109|CNFO|8995|CENTRIFORCE TECHNOLOGY CORP CO|0.41
20090123|15643J109|CNFO|1239|CENTRIFORCE TECHNOLOGY CORP CO|0.44
20090127|15643J109|CNFO|4677|CENTRIFORCE TECHNOLOGY CORP CO|0.58
20090128|15643J109|CNFO|3797|CENTRIFORCE TECHNOLOGY CORP CO|0.9
20090115|156492100|CNTY|125|CENTURY CASINO INC|1.44
20090122|156492100|CNTY|2200|CENTURY CASINO INC|1.58
20090123|156492100|CNTY|2200|CENTURY CASINO INC|1.6
20090126|156492100|CNTY|1900|CENTURY CASINO INC|1.56
20090127|156492100|CNTY|1900|CENTURY CASINO INC|1.5
20090128|156492100|CNTY|1900|CENTURY CASINO INC|1.66
20090102|15652L102|CYFL|95|CENTURY FINL CORP|10.55
20090105|15652L102|CYFL|95|CENTURY FINL CORP|11
20090106|15652L102|CYFL|95|CENTURY FINL CORP|11
20090107|15652L102|CYFL|95|CENTURY FINL CORP|8.8
20090108|15652L102|CYFL|95|CENTURY FINL CORP|8.75
20090109|15652L102|CYFL|95|CENTURY FINL CORP|8.8
20090112|15652L102|CYFL|95|CENTURY FINL CORP|9
20090113|15652L102|CYFL|95|CENTURY FINL CORP|8.55
20090114|15652L102|CYFL|95|CENTURY FINL CORP|8.55
20090115|15652L102|CYFL|95|CENTURY FINL CORP|9
20090102|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090105|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090106|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090107|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090108|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090109|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090112|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090113|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090114|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090115|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090116|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090120|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090121|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090122|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090123|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090126|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090127|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090128|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090129|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090130|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090126|156661100|CYPE|4607|Century Petroleum Corp. Common|0.09
20090102|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090105|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090106|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090107|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090108|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090109|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090112|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090113|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090114|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090115|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090116|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090120|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090121|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090122|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090123|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090126|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090127|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090128|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090129|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090130|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090105|156700106|CTL|74|CENTURYTEL INC|28.42
20090106|156700106|CTL|39|CENTURYTEL INC|28.15
20090107|156700106|CTL|4|CENTURYTEL INC|28.26
20090108|156700106|CTL|4119|CENTURYTEL INC|27.78
20090109|156700106|CTL|86|CENTURYTEL INC|28.69
20090112|156700106|CTL|27|CENTURYTEL INC|27.79
20090113|156700106|CTL|97|CENTURYTEL INC|26.75
20090114|156700106|CTL|6|CENTURYTEL INC|27.13
20090115|156700106|CTL|770|CENTURYTEL INC|26.49
20090116|156700106|CTL|412|CENTURYTEL INC|26.53
20090121|156700106|CTL|878|CENTURYTEL INC|26.54
20090126|156700106|CTL|5300|CENTURYTEL INC|28.26
20090128|156700106|CTL|664|CENTURYTEL INC|28.75
20090129|156700106|CTL|1378|CENTURYTEL INC|28.31
20090130|156700106|CTL|275|CENTURYTEL INC|27.31
20090102|156708109|CEPH|527|CEPHALON INC|77.04
20090105|156708109|CEPH|136|CEPHALON INC|77.67
20090107|156708109|CEPH|5480|CEPHALON INC|78.75
20090108|156708109|CEPH|2731|CEPHALON INC|78.3
20090112|156708109|CEPH|209|CEPHALON INC|76
20090113|156708109|CEPH|1987|CEPHALON INC|75.67
20090114|156708109|CEPH|10|CEPHALON INC|75
20090115|156708109|CEPH|7477|CEPHALON INC|74.52
20090121|156708109|CEPH|1385|CEPHALON INC|75.5
20090122|156708109|CEPH|1247|CEPHALON INC|77.64
20090123|156708109|CEPH|3282|CEPHALON INC|78.44
20090128|156708109|CEPH|4254|CEPHALON INC|75.93
20090129|156708109|CEPH|68|CEPHALON INC|77.17
20090130|156708109|CEPH|5691|CEPHALON INC|78.09
20090102|15670R107|CPHD|300|CEPHEID|10.38
20090105|15670R107|CPHD|100|CEPHEID|10.49
20090112|15670R107|CPHD|250|CEPHEID|8.94
20090120|15670R107|CPHD|15|CEPHEID|8.24
20090121|15670R107|CPHD|235|CEPHEID|7.37
20090122|15670R107|CPHD|1090|CEPHEID|8
20090129|15670R107|CPHD|110|CEPHEID|8.3
20090102|15670S105|CVO|22|CENVEO INC|4.45
20090106|15670S105|CVO|1201|CENVEO INC|5
20090107|15670S105|CVO|89|CENVEO INC|5.3
20090108|15670S105|CVO|51|CENVEO INC|5.1
20090109|15670S105|CVO|60|CENVEO INC|5.25
20090112|15670S105|CVO|243|CENVEO INC|4.9
20090114|15670S105|CVO|25|CENVEO INC|4.21
20090105|156710105|CRDN|28|CERADYNE INC (CALIF)|21.03
20090106|156710105|CRDN|34|CERADYNE INC (CALIF)|21.7
20090107|156710105|CRDN|24|CERADYNE INC (CALIF)|22.51
20090109|156710105|CRDN|150|CERADYNE INC (CALIF)|22.83
20090112|156710105|CRDN|150|CERADYNE INC (CALIF)|22.88
20090114|156710105|CRDN|145|CERADYNE INC (CALIF)|23.13
20090120|156710105|CRDN|150|CERADYNE INC (CALIF)|23.99
20090121|156710105|CRDN|150|CERADYNE INC (CALIF)|22.38
20090122|156710105|CRDN|243|CERADYNE INC (CALIF)|23.03
20090126|156710105|CRDN|189|CERADYNE INC (CALIF)|23.38
20090127|156710105|CRDN|132|CERADYNE INC (CALIF)|23.42
20090128|156710105|CRDN|132|CERADYNE INC (CALIF)|24.07
20090102|15672C108|CGXP|6850|CERAGENIX PHARMACEUTICALS, INC|0.22
20090105|15672C108|CGXP|6850|CERAGENIX PHARMACEUTICALS, INC|0.22
20090106|15672C108|CGXP|7852|CERAGENIX PHARMACEUTICALS, INC|0.17
20090113|15672C108|CGXP|64|CERAGENIX PHARMACEUTICALS, INC|0.2
20090114|15672C108|CGXP|64|CERAGENIX PHARMACEUTICALS, INC|0.24
20090115|15672C108|CGXP|64|CERAGENIX PHARMACEUTICALS, INC|0.24
20090116|15672C108|CGXP|64|CERAGENIX PHARMACEUTICALS, INC|0.24
20090120|15672C108|CGXP|64|CERAGENIX PHARMACEUTICALS, INC|0.2
20090121|15672C108|CGXP|18|CERAGENIX PHARMACEUTICALS, INC|0.2
20090123|15672C108|CGXP|4271|CERAGENIX PHARMACEUTICALS, INC|0.2
20090126|15672C108|CGXP|4130|CERAGENIX PHARMACEUTICALS, INC|0.2
20090127|15672C108|CGXP|3967|CERAGENIX PHARMACEUTICALS, INC|0.2
20090128|15672C108|CGXP|3967|CERAGENIX PHARMACEUTICALS, INC|0.2
20090129|15672C108|CGXP|3967|CERAGENIX PHARMACEUTICALS, INC|0.2
20090130|15672C108|CGXP|3967|CERAGENIX PHARMACEUTICALS, INC|0.2
20090106|156732208|CERP|1600|CEREPLAST INC|0.12
20090107|156732208|CERP|3800|CEREPLAST INC|0.13
20090108|156732208|CERP|4800|CEREPLAST INC|0.13
20090112|156732208|CERP|8550|CEREPLAST INC|0.12
20090113|156732208|CERP|8550|CEREPLAST INC|0.12
20090115|156732208|CERP|9550|CEREPLAST INC|0.12
20090121|156732208|CERP|9280|CEREPLAST INC|0.12
20090123|156732208|CERP|3090|CEREPLAST INC|0.12
20090126|156732208|CERP|2580|CEREPLAST INC|0.12
20090127|156732208|CERP|4843|CEREPLAST INC|0.12
20090128|156732208|CERP|5705|CEREPLAST INC|0.12
20090130|156732208|CERP|5705|CEREPLAST INC|0.12
20090102|156782104|CERN|466|CERNER CORP|38.45
20090106|156782104|CERN|154|CERNER CORP|39.34
20090107|156782104|CERN|154|CERNER CORP|37.57
20090108|156782104|CERN|4913|CERNER CORP|37.37
20090116|156782104|CERN|914|CERNER CORP|39.36
20090121|156782104|CERN|190|CERNER CORP|39.37
20090122|156782104|CERN|1999|CERNER CORP|38.84
20090123|156782104|CERN|17|CERNER CORP|36.76
20090126|156782104|CERN|117|CERNER CORP|35.38
20090128|156782104|CERN|1248|CERNER CORP|35.62
20090129|156782104|CERN|498|CERNER CORP|35.44
20090112|156834103|CDCH|4901|CERRO DORADO INC|0.01
20090112|156915100|CERTF|6000|CERTICOM CORP|1.53
20090123|156915100|CERTF|200|CERTICOM CORP|1.32
20090113|156916108|CEONZ|100|CERION TECHNOLOGIES INC.|0.25
20090114|156916108|CEONZ|100|CERION TECHNOLOGIES INC.|0.25
20090115|156916108|CEONZ|100|CERION TECHNOLOGIES INC.|0.25
20090116|156916108|CEONZ|100|CERION TECHNOLOGIES INC.|0.25
20090120|156916108|CEONZ|100|CERION TECHNOLOGIES INC.|0.25
20090121|156916108|CEONZ|100|CERION TECHNOLOGIES INC.|0.25
20090122|156916108|CEONZ|100|CERION TECHNOLOGIES INC.|0.25
20090123|156916108|CEONZ|100|CERION TECHNOLOGIES INC.|0.25
20090126|156916108|CEONZ|100|CERION TECHNOLOGIES INC.|0.25
20090127|156916108|CEONZ|100|CERION TECHNOLOGIES INC.|0.25
20090128|156916108|CEONZ|100|CERION TECHNOLOGIES INC.|0.25
20090129|156916108|CEONZ|100|CERION TECHNOLOGIES INC.|0.25
20090130|156916108|CEONZ|100|CERION TECHNOLOGIES INC.|0.25
20090106|157012105|CDIP|1925|CERTIFIED DIABETIC SVCS INC(DE|0.14
20090107|157012105|CDIP|6925|CERTIFIED DIABETIC SVCS INC(DE|0.11
20090108|157012105|CDIP|6925|CERTIFIED DIABETIC SVCS INC(DE|0.11
20090114|157012105|CDIP|860|CERTIFIED DIABETIC SVCS INC(DE|0.09
20090115|157012105|CDIP|860|CERTIFIED DIABETIC SVCS INC(DE|0.12
20090116|157012105|CDIP|860|CERTIFIED DIABETIC SVCS INC(DE|0.09
20090129|157024100|CENV|3160|CERTIFIED ENVIRONMENTAL GR INC|0.01
20090105|157085101|CERS|3043|CERUS CORP|0.82
20090107|157085101|CERS|2789|CERUS CORP|0.86
20090121|157085101|CERS|225|CERUS CORP|0.94
20090122|157085101|CERS|500|CERUS CORP|0.97
20090123|157085101|CERS|819|CERUS CORP|0.96
20090105|157210105|CEVA|275|CEVA,INC|6.62
20090108|157210105|CEVA|640|CEVA,INC|6.26
20090112|157210105|CEVA|255|CEVA,INC|5.89
20090114|157210105|CEVA|150|CEVA,INC|5.75
20090115|157210105|CEVA|150|CEVA,INC|5.7
20090116|157210105|CEVA|150|CEVA,INC|5.75
20090120|157210105|CEVA|14|CEVA,INC|5.75
20090122|157210105|CEVA|61|CEVA,INC|6.08
20090126|157210105|CEVA|133|CEVA,INC|5.93
20090129|157210105|CEVA|38|CEVA,INC|6.66
20090102|157224106|CHHN|400|CH LIGHTING INTERNATIONAL CORP|2.5
20090106|157224106|CHHN|372|CH LIGHTING INTERNATIONAL CORP|2.55
20090107|157224106|CHHN|372|CH LIGHTING INTERNATIONAL CORP|2.55
20090108|157224106|CHHN|372|CH LIGHTING INTERNATIONAL CORP|2.55
20090112|157224106|CHHN|300|CH LIGHTING INTERNATIONAL CORP|1.5
20090113|157224106|CHHN|400|CH LIGHTING INTERNATIONAL CORP|2.55
20090114|157224106|CHHN|400|CH LIGHTING INTERNATIONAL CORP|2.55
20090115|157224106|CHHN|200|CH LIGHTING INTERNATIONAL CORP|1.5
20090106|157557109|CLICF|323|CHALICE DIAMOND CORP (CANADA)|0.04
20090107|157557109|CLICF|323|CHALICE DIAMOND CORP (CANADA)|0.04
20090112|157557109|CLICF|323|CHALICE DIAMOND CORP (CANADA)|0.04
20090113|157557109|CLICF|174|CHALICE DIAMOND CORP (CANADA)|0.04
20090102|15758N101|CHQ|5000|CHALLENGER ENERGY CORP COMMON|1.15
20090105|15758N101|CHQ|5000|CHALLENGER ENERGY CORP COMMON|1.17
20090106|15758N101|CHQ|5000|CHALLENGER ENERGY CORP COMMON|1.3
20090107|15758N101|CHQ|2856|CHALLENGER ENERGY CORP COMMON|1.56
20090108|15758N101|CHQ|600|CHALLENGER ENERGY CORP COMMON|1.39
20090112|15758N101|CHQ|7882|CHALLENGER ENERGY CORP COMMON|1.21
20090113|15758N101|CHQ|2225|CHALLENGER ENERGY CORP COMMON|1.13
20090114|15758N101|CHQ|1813|CHALLENGER ENERGY CORP COMMON|1.08
20090115|15758N101|CHQ|6076|CHALLENGER ENERGY CORP COMMON|1.09
20090121|15758N101|CHQ|700|CHALLENGER ENERGY CORP COMMON|1.08
20090126|15758N101|CHQ|9642|CHALLENGER ENERGY CORP COMMON|1.14
20090102|158496109|CHB|5200|CHAMPION ENTERPRISES INC|0.56
20090105|158496109|CHB|5206|CHAMPION ENTERPRISES INC|0.63
20090109|158496109|CHB|2883|CHAMPION ENTERPRISES INC|0.84
20090112|158496109|CHB|574|CHAMPION ENTERPRISES INC|0.76
20090113|158496109|CHB|21|CHAMPION ENTERPRISES INC|0.73
20090115|158496109|CHB|1399|CHAMPION ENTERPRISES INC|0.6
20090120|158496109|CHB|1061|CHAMPION ENTERPRISES INC|0.65
20090121|158496109|CHB|222|CHAMPION ENTERPRISES INC|0.5
20090128|158496109|CHB|5622|CHAMPION ENTERPRISES INC|0.51
20090129|158496109|CHB|7|CHAMPION ENTERPRISES INC|0.48
20090108|15849E102|CBRSF|2200|CHAMPION BEAR RES LTD|0.21
20090109|15849E102|CBRSF|1700|CHAMPION BEAR RES LTD|0.25
20090112|15849E102|CBRSF|1400|CHAMPION BEAR RES LTD|0.22
20090102|158520106|CHMP|184|CHAMPION INDS INC|2.9
20090105|158704304|CSBR|4033|CHAMPIONS BIOTECHNOLOGY, INC.|1.08
20090107|158704304|CSBR|433|CHAMPIONS BIOTECHNOLOGY, INC.|0.8
20090109|158704304|CSBR|418|CHAMPIONS BIOTECHNOLOGY, INC.|0.85
20090120|158704304|CSBR|68|CHAMPIONS BIOTECHNOLOGY, INC.|1.07
20090102|158788109|CRLR|132|CHANARAL RESOURCES, INC. COM S|0.01
20090105|158788109|CRLR|132|CHANARAL RESOURCES, INC. COM S|0.01
20090106|158788109|CRLR|132|CHANARAL RESOURCES, INC. COM S|0.01
20090107|158788109|CRLR|132|CHANARAL RESOURCES, INC. COM S|0.01
20090108|158788109|CRLR|132|CHANARAL RESOURCES, INC. COM S|0.01
20090109|158788109|CRLR|132|CHANARAL RESOURCES, INC. COM S|0.01
20090112|158788109|CRLR|132|CHANARAL RESOURCES, INC. COM S|0.01
20090113|158788109|CRLR|132|CHANARAL RESOURCES, INC. COM S|0.01
20090114|158788109|CRLR|132|CHANARAL RESOURCES, INC. COM S|0.01
20090115|158788109|CRLR|132|CHANARAL RESOURCES, INC. COM S|0.01
20090116|158788109|CRLR|132|CHANARAL RESOURCES, INC. COM S|0.01
20090120|158788109|CRLR|132|CHANARAL RESOURCES, INC. COM S|0.03
20090121|158788109|CRLR|132|CHANARAL RESOURCES, INC. COM S|0.09
20090122|158788109|CRLR|132|CHANARAL RESOURCES, INC. COM S|0.04
20090123|158788109|CRLR|3132|CHANARAL RESOURCES, INC. COM S|0.09
20090126|158788109|CRLR|132|CHANARAL RESOURCES, INC. COM S|0.08
20090127|158788109|CRLR|132|CHANARAL RESOURCES, INC. COM S|0.07
20090128|158788109|CRLR|132|CHANARAL RESOURCES, INC. COM S|0.07
20090129|158788109|CRLR|132|CHANARAL RESOURCES, INC. COM S|0.07
20090130|158788109|CRLR|132|CHANARAL RESOURCES, INC. COM S|0.06
20090109|15883P203|CCRY|5818|Chancery Resources, Inc. New C|0.02
20090121|15883P203|CCRY|977|Chancery Resources, Inc. New C|0.01
20090122|15883P203|CCRY|977|Chancery Resources, Inc. New C|0.01
20090114|159109107|CAON|966|Chang-On International, Inc. C|0.02
20090115|159109107|CAON|966|Chang-On International, Inc. C|0.02
20090116|159109107|CAON|966|Chang-On International, Inc. C|0.02
20090120|159109107|CAON|966|Chang-On International, Inc. C|0.05
20090121|159109107|CAON|966|Chang-On International, Inc. C|0.02
20090102|159186105|CHNL|69|CHANNELL COMMERCIAL CORP|0.13
20090116|15930P206|CCLR|96|CHANTICLEER HOLDINGS, INC. NEW|2.5
20090120|15930P206|CCLR|96|CHANTICLEER HOLDINGS, INC. NEW|2.5
20090121|15930P206|CCLR|96|CHANTICLEER HOLDINGS, INC. NEW|2.5
20090122|15930P206|CCLR|96|CHANTICLEER HOLDINGS, INC. NEW|2.5
20090109|159427202|CPEU|7491|CHAPEAU INC|0.1
20090112|159427202|CPEU|8621|CHAPEAU INC|0.08
20090113|159427202|CPEU|8129|CHAPEAU INC|0.05
20090116|159427202|CPEU|3079|CHAPEAU INC|0.05
20090102|159632108|CGRU|2900|CHARIOT GROUP INC|0.16
20090105|159632108|CGRU|2900|CHARIOT GROUP INC|0.16
20090106|159632108|CGRU|2900|CHARIOT GROUP INC|0.16
20090107|159632108|CGRU|2900|CHARIOT GROUP INC|0.16
20090108|159632108|CGRU|2900|CHARIOT GROUP INC|0.16
20090109|159632108|CGRU|2900|CHARIOT GROUP INC|0.16
20090112|159632108|CGRU|2900|CHARIOT GROUP INC|0.16
20090113|159632108|CGRU|2900|CHARIOT GROUP INC|0.16
20090114|159632108|CGRU|2900|CHARIOT GROUP INC|0.15
20090115|159632108|CGRU|2900|CHARIOT GROUP INC|0.15
20090116|159632108|CGRU|2900|CHARIOT GROUP INC|0.15
20090120|159632108|CGRU|2900|CHARIOT GROUP INC|0.15
20090121|159632108|CGRU|2900|CHARIOT GROUP INC|0.15
20090122|159632108|CGRU|2900|CHARIOT GROUP INC|0.15
20090123|159632108|CGRU|2900|CHARIOT GROUP INC|0.15
20090126|159632108|CGRU|2900|CHARIOT GROUP INC|0.15
20090127|159632108|CGRU|2900|CHARIOT GROUP INC|0.15
20090128|159632108|CGRU|2900|CHARIOT GROUP INC|0.15
20090129|159632108|CGRU|2900|CHARIOT GROUP INC|0.15
20090130|159632108|CGRU|2900|CHARIOT GROUP INC|0.15
20090102|159765106|CTHR|1400|CHARLES & COLVARD LTD|0.2
20090107|159765106|CTHR|1850|CHARLES & COLVARD LTD|0.27
20090108|159765106|CTHR|1074|CHARLES & COLVARD LTD|0.23
20090109|159765106|CTHR|1539|CHARLES & COLVARD LTD|0.26
20090115|159765106|CTHR|1074|CHARLES & COLVARD LTD|0.23
20090120|159765106|CTHR|1786|CHARLES & COLVARD LTD|0.21
20090121|159765106|CTHR|1107|CHARLES & COLVARD LTD|0.21
20090122|159765106|CTHR|1107|CHARLES & COLVARD LTD|0.23
20090123|159765106|CTHR|5107|CHARLES & COLVARD LTD|0.22
20090126|159765106|CTHR|9407|CHARLES & COLVARD LTD|0.26
20090130|159765106|CTHR|605|CHARLES & COLVARD LTD|0.31
20090106|159864107|CRL|33|CHARLES RIVER LABS INT'L INC|26.44
20090107|159864107|CRL|56|CHARLES RIVER LABS INT'L INC|26
20090108|159864107|CRL|37|CHARLES RIVER LABS INT'L INC|24.82
20090109|159864107|CRL|28|CHARLES RIVER LABS INT'L INC|24.07
20090112|159864107|CRL|65|CHARLES RIVER LABS INT'L INC|23.62
20090113|159864107|CRL|338|CHARLES RIVER LABS INT'L INC|23.68
20090115|159864107|CRL|24|CHARLES RIVER LABS INT'L INC|25.64
20090121|159864107|CRL|59|CHARLES RIVER LABS INT'L INC|25.51
20090122|159864107|CRL|356|CHARLES RIVER LABS INT'L INC|26.58
20090123|159864107|CRL|137|CHARLES RIVER LABS INT'L INC|25.99
20090126|159864107|CRL|167|CHARLES RIVER LABS INT'L INC|25.1
20090127|159864107|CRL|100|CHARLES RIVER LABS INT'L INC|24.7
20090106|161048103|CHIC|200|CHAROLETTE RUSSE HOLDINGS INC|6.19
20090107|161048103|CHIC|550|CHAROLETTE RUSSE HOLDINGS INC|6.59
20090113|161048103|CHIC|100|CHAROLETTE RUSSE HOLDINGS INC|5.82
20090116|161048103|CHIC|47|CHAROLETTE RUSSE HOLDINGS INC|4.74
20090121|161048103|CHIC|500|CHAROLETTE RUSSE HOLDINGS INC|4.99
20090122|161048103|CHIC|500|CHAROLETTE RUSSE HOLDINGS INC|4.93
20090123|161048103|CHIC|1000|CHAROLETTE RUSSE HOLDINGS INC|4.6
20090126|161048103|CHIC|2700|CHAROLETTE RUSSE HOLDINGS INC|4.51
20090130|161048103|CHIC|100|CHAROLETTE RUSSE HOLDINGS INC|4.87
20090109|161133103|CHRS|300|CHARMING SHOPPES INC|2.23
20090112|161133103|CHRS|2500|CHARMING SHOPPES INC|2.12
20090113|161133103|CHRS|2500|CHARMING SHOPPES INC|1.9
20090114|161133103|CHRS|4802|CHARMING SHOPPES INC|1.65
20090115|161133103|CHRS|2675|CHARMING SHOPPES INC|1.45
20090116|161133103|CHRS|7352|CHARMING SHOPPES INC|1.49
20090120|161133103|CHRS|2500|CHARMING SHOPPES INC|1.41
20090122|161133103|CHRS|298|CHARMING SHOPPES INC|1.19
20090102|16115Q308|GTLS|660|CHART INDUSTRIES INC COM STK|10.63
20090105|16115Q308|GTLS|2248|CHART INDUSTRIES INC COM STK|11.02
20090106|16115Q308|GTLS|310|CHART INDUSTRIES INC COM STK|11.13
20090107|16115Q308|GTLS|8818|CHART INDUSTRIES INC COM STK|11.48
20090109|16115Q308|GTLS|300|CHART INDUSTRIES INC COM STK|11.63
20090112|16115Q308|GTLS|200|CHART INDUSTRIES INC COM STK|11.01
20090113|16115Q308|GTLS|200|CHART INDUSTRIES INC COM STK|10.34
20090114|16115Q308|GTLS|62|CHART INDUSTRIES INC COM STK|10.23
20090116|16115Q308|GTLS|89|CHART INDUSTRIES INC COM STK|9.22
20090121|16115Q308|GTLS|200|CHART INDUSTRIES INC COM STK|7.91
20090122|16115Q308|GTLS|820|CHART INDUSTRIES INC COM STK|8.96
20090126|16115Q308|GTLS|150|CHART INDUSTRIES INC COM STK|9.3
20090127|16115Q308|GTLS|200|CHART INDUSTRIES INC COM STK|9.08
20090128|16115Q308|GTLS|200|CHART INDUSTRIES INC COM STK|9.18
20090121|16117M107|CHTR|7560|CHARTER COMMUNICATIONS CL-A|0.1
20090102|16122M100|CHFN|1|CHARTER FINANCIAL CORP.|9
20090105|16122M100|CHFN|1|CHARTER FINANCIAL CORP.|9
20090106|16122M100|CHFN|1|CHARTER FINANCIAL CORP.|8.36
20090107|16122M100|CHFN|1|CHARTER FINANCIAL CORP.|8.35
20090108|16122M100|CHFN|1|CHARTER FINANCIAL CORP.|8.35
20090108|16133R106|CHRT|1819|CHARTERED SEMICONDUCTOR MFG LT|1.4
20090109|16133R106|CHRT|450|CHARTERED SEMICONDUCTOR MFG LT|1.98
20090112|16133R106|CHRT|1750|CHARTERED SEMICONDUCTOR MFG LT|1.92
20090113|16133R106|CHRT|629|CHARTERED SEMICONDUCTOR MFG LT|1.94
20090114|16133R106|CHRT|900|CHARTERED SEMICONDUCTOR MFG LT|1.79
20090115|16133R106|CHRT|2400|CHARTERED SEMICONDUCTOR MFG LT|1.75
20090116|16133R106|CHRT|1000|CHARTERED SEMICONDUCTOR MFG LT|1.57
20090120|16133R106|CHRT|1582|CHARTERED SEMICONDUCTOR MFG LT|1.59
20090102|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090105|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090106|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090107|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090108|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090109|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090112|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090113|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090114|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090115|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090116|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090120|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090121|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090122|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090123|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090126|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090127|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090128|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090129|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090130|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090102|16139P104|CWF|376|CHARTWELL DVD & INCM FD INC|3.02
20090105|16139P104|CWF|151|CHARTWELL DVD & INCM FD INC|3.16
20090106|16139P104|CWF|184|CHARTWELL DVD & INCM FD INC|3.12
20090112|16139P104|CWF|2464|CHARTWELL DVD & INCM FD INC|3.15
20090113|16139P104|CWF|1804|CHARTWELL DVD & INCM FD INC|3.1
20090115|16139P104|CWF|2000|CHARTWELL DVD & INCM FD INC|2.98
20090116|16139P104|CWF|2000|CHARTWELL DVD & INCM FD INC|2.99
20090121|16139P104|CWF|3306|CHARTWELL DVD & INCM FD INC|2.97
20090122|16139P104|CWF|1135|CHARTWELL DVD & INCM FD INC|3
20090123|16139P104|CWF|1856|CHARTWELL DVD & INCM FD INC|3.03
20090127|16139P104|CWF|1|CHARTWELL DVD & INCM FD INC|3.02
20090130|16139P104|CWF|3800|CHARTWELL DVD & INCM FD INC|3.05
20090129|16150R104|CCF|1|CHASE CORP|11.04
20090102|162456107|CHTT|136|CHATTEM INCORPORATED|71.53
20090105|162456107|CHTT|55|CHATTEM INCORPORATED|69.68
20090107|162456107|CHTT|100|CHATTEM INCORPORATED|66.94
20090108|162456107|CHTT|297|CHATTEM INCORPORATED|65.21
20090109|162456107|CHTT|100|CHATTEM INCORPORATED|65.64
20090112|162456107|CHTT|100|CHATTEM INCORPORATED|65.2
20090113|162456107|CHTT|100|CHATTEM INCORPORATED|64.46
20090116|162456107|CHTT|1072|CHATTEM INCORPORATED|62.9
20090120|162456107|CHTT|100|CHATTEM INCORPORATED|64.48
20090121|162456107|CHTT|1200|CHATTEM INCORPORATED|64
20090122|162456107|CHTT|1000|CHATTEM INCORPORATED|66.05
20090123|162456107|CHTT|5552|CHATTEM INCORPORATED|66.55
20090126|162456107|CHTT|2197|CHATTEM INCORPORATED|67.17
20090127|162456107|CHTT|1329|CHATTEM INCORPORATED|65.78
20090128|162456107|CHTT|3798|CHATTEM INCORPORATED|67.61
20090129|162456107|CHTT|5053|CHATTEM INCORPORATED|69.17
20090130|162456107|CHTT|254|CHATTEM INCORPORATED|66.63
20090102|162825103|CKP|2|CHECKPOINT SYSTEMS INC|9.84
20090106|162825103|CKP|33|CHECKPOINT SYSTEMS INC|10.28
20090107|162825103|CKP|545|CHECKPOINT SYSTEMS INC|10.59
20090109|162825103|CKP|4|CHECKPOINT SYSTEMS INC|10.54
20090113|162825103|CKP|16|CHECKPOINT SYSTEMS INC|10.37
20090116|162825103|CKP|5|CHECKPOINT SYSTEMS INC|9.52
20090121|162825103|CKP|1700|CHECKPOINT SYSTEMS INC|8.89
20090122|162825103|CKP|162|CHECKPOINT SYSTEMS INC|9.53
20090123|162825103|CKP|60|CHECKPOINT SYSTEMS INC|9.3
20090126|162825103|CKP|186|CHECKPOINT SYSTEMS INC|9.24
20090129|162825103|CKP|103|CHECKPOINT SYSTEMS INC|9.8
20090130|162825103|CKP|19|CHECKPOINT SYSTEMS INC|9.46
20090102|163072101|CAKE|50|CHEESECAKE FACTORY INC|10.1
20090105|163072101|CAKE|55|CHEESECAKE FACTORY INC|10.35
20090106|163072101|CAKE|387|CHEESECAKE FACTORY INC|10.37
20090108|163072101|CAKE|1089|CHEESECAKE FACTORY INC|10.27
20090109|163072101|CAKE|100|CHEESECAKE FACTORY INC|10.34
20090113|163072101|CAKE|806|CHEESECAKE FACTORY INC|9.44
20090114|163072101|CAKE|2539|CHEESECAKE FACTORY INC|9.1
20090116|163072101|CAKE|401|CHEESECAKE FACTORY INC|8.66
20090120|163072101|CAKE|388|CHEESECAKE FACTORY INC|8.78
20090122|163072101|CAKE|100|CHEESECAKE FACTORY INC|8.48
20090123|163072101|CAKE|60|CHEESECAKE FACTORY INC|8.8
20090128|163072101|CAKE|200|CHEESECAKE FACTORY INC|9.05
20090129|163072101|CAKE|219|CHEESECAKE FACTORY INC|9.43
20090102|163428105|CHTP|5100|CHELSEA THERAPEUTICS INT'L LTD|1.34
20090105|163428105|CHTP|4600|CHELSEA THERAPEUTICS INT'L LTD|1.37
20090106|163428105|CHTP|4600|CHELSEA THERAPEUTICS INT'L LTD|1.51
20090107|163428105|CHTP|6230|CHELSEA THERAPEUTICS INT'L LTD|1.62
20090108|163428105|CHTP|7275|CHELSEA THERAPEUTICS INT'L LTD|1.66
20090109|163428105|CHTP|7294|CHELSEA THERAPEUTICS INT'L LTD|1.65
20090112|163428105|CHTP|867|CHELSEA THERAPEUTICS INT'L LTD|1.61
20090113|163428105|CHTP|4187|CHELSEA THERAPEUTICS INT'L LTD|1.71
20090114|163428105|CHTP|2060|CHELSEA THERAPEUTICS INT'L LTD|1.78
20090115|163428105|CHTP|2096|CHELSEA THERAPEUTICS INT'L LTD|1.64
20090116|163428105|CHTP|4445|CHELSEA THERAPEUTICS INT'L LTD|1.54
20090120|163428105|CHTP|300|CHELSEA THERAPEUTICS INT'L LTD|1.6
20090121|163428105|CHTP|4426|CHELSEA THERAPEUTICS INT'L LTD|1.45
20090122|163428105|CHTP|5985|CHELSEA THERAPEUTICS INT'L LTD|2
20090123|163428105|CHTP|853|CHELSEA THERAPEUTICS INT'L LTD|1.78
20090126|163428105|CHTP|3904|CHELSEA THERAPEUTICS INT'L LTD|1.76
20090127|163428105|CHTP|2122|CHELSEA THERAPEUTICS INT'L LTD|1.79
20090128|163428105|CHTP|1922|CHELSEA THERAPEUTICS INT'L LTD|1.8
20090129|163428105|CHTP|2022|CHELSEA THERAPEUTICS INT'L LTD|1.8
20090130|163428105|CHTP|2369|CHELSEA THERAPEUTICS INT'L LTD|1.65
20090102|163536105|CHRX|920|CHEM RX CORPORATION COMMON STO|0.75
20090105|163536105|CHRX|300|CHEM RX CORPORATION COMMON STO|0.75
20090106|163536105|CHRX|300|CHEM RX CORPORATION COMMON STO|1.1
20090107|163536105|CHRX|300|CHEM RX CORPORATION COMMON STO|1.1
20090108|163536105|CHRX|300|CHEM RX CORPORATION COMMON STO|0.77
20090102|163536113|CHRXW|1423|CHEM RX CORPORATION WARRANT 10|0.02
20090105|163536113|CHRXW|1423|CHEM RX CORPORATION WARRANT 10|0.02
20090115|163536113|CHRXW|5000|CHEM RX CORPORATION WARRANT 10|0.02
20090116|163536113|CHRXW|5000|CHEM RX CORPORATION WARRANT 10|0.02
20090120|163536113|CHRXW|5000|CHEM RX CORPORATION WARRANT 10|0.05
20090121|163536113|CHRXW|5000|CHEM RX CORPORATION WARRANT 10|0.05
20090123|163536113|CHRXW|2000|CHEM RX CORPORATION WARRANT 10|0.02
20090105|16359R103|CHE|13|CHEMED CORPORATION|40.06
20090106|16359R103|CHE|5075|CHEMED CORPORATION|39.48
20090107|16359R103|CHE|3|CHEMED CORPORATION|39.73
20090108|16359R103|CHE|23|CHEMED CORPORATION|38.81
20090109|16359R103|CHE|114|CHEMED CORPORATION|39.67
20090112|16359R103|CHE|67|CHEMED CORPORATION|39.04
20090113|16359R103|CHE|287|CHEMED CORPORATION|38.83
20090114|16359R103|CHE|103|CHEMED CORPORATION|38.78
20090115|16359R103|CHE|118|CHEMED CORPORATION|37.52
20090116|16359R103|CHE|19|CHEMED CORPORATION|37.24
20090120|16359R103|CHE|108|CHEMED CORPORATION|38.09
20090121|16359R103|CHE|104|CHEMED CORPORATION|38.26
20090122|16359R103|CHE|148|CHEMED CORPORATION|39.71
20090123|16359R103|CHE|146|CHEMED CORPORATION|39.63
20090126|16359R103|CHE|97|CHEMED CORPORATION|38.69
20090128|16359R103|CHE|40|CHEMED CORPORATION|39.79
20090130|16359R103|CHE|27|CHEMED CORPORATION|40
20090102|163731102|CHFC|599|CHEMICAL FINANCIAL CORP|27.88
20090106|163731102|CHFC|1818|CHEMICAL FINANCIAL CORP|27.78
20090107|163731102|CHFC|2528|CHEMICAL FINANCIAL CORP|28.16
20090108|163731102|CHFC|1873|CHEMICAL FINANCIAL CORP|27.52
20090109|163731102|CHFC|5612|CHEMICAL FINANCIAL CORP|27.56
20090112|163731102|CHFC|2300|CHEMICAL FINANCIAL CORP|25.41
20090113|163731102|CHFC|500|CHEMICAL FINANCIAL CORP|24.8
20090121|163731102|CHFC|98|CHEMICAL FINANCIAL CORP|22.08
20090122|163731102|CHFC|200|CHEMICAL FINANCIAL CORP|23.62
20090129|163731102|CHFC|192|CHEMICAL FINANCIAL CORP|25.15
20090130|163731102|CHFC|2102|CHEMICAL FINANCIAL CORP|23.7
20090102|16383P107|CHKT|5000|CHEMOKINE THERAPEUTICS CORP|0.01
20090115|16383P107|CHKT|107|CHEMOKINE THERAPEUTICS CORP|0.01
20090116|16383P107|CHKT|107|CHEMOKINE THERAPEUTICS CORP|0.01
20090120|16383P107|CHKT|8107|CHEMOKINE THERAPEUTICS CORP|0.01
20090121|16383P107|CHKT|107|CHEMOKINE THERAPEUTICS CORP|0.01
20090122|16383P107|CHKT|7|CHEMOKINE THERAPEUTICS CORP|0.01
20090123|16383P107|CHKT|7|CHEMOKINE THERAPEUTICS CORP|0.01
20090105|163893100|CEM|31|CHEMTURA CORPORATION|1.54
20090106|163893100|CEM|2093|CHEMTURA CORPORATION|1.48
20090108|163893100|CEM|1500|CHEMTURA CORPORATION|1.25
20090109|163893100|CEM|23|CHEMTURA CORPORATION|1.31
20090112|163893100|CEM|1000|CHEMTURA CORPORATION|1.29
20090113|163893100|CEM|2509|CHEMTURA CORPORATION|1.08
20090114|163893100|CEM|400|CHEMTURA CORPORATION|1.11
20090120|163893100|CEM|400|CHEMTURA CORPORATION|1.04
20090121|163893100|CEM|7|CHEMTURA CORPORATION|0.87
20090122|163893100|CEM|406|CHEMTURA CORPORATION|0.78
20090123|163893100|CEM|126|CHEMTURA CORPORATION|0.82
20090127|163893100|CEM|123|CHEMTURA CORPORATION|0.55
20090128|163893100|CEM|88|CHEMTURA CORPORATION|0.57
20090129|163893100|CEM|88|CHEMTURA CORPORATION|0.62
20090130|163893100|CEM|488|CHEMTURA CORPORATION|0.51
20090106|164024101|CHMG|148|CHEMUNG FINL CORP|21
20090107|164024101|CHMG|148|CHEMUNG FINL CORP|20.15
20090112|164024101|CHMG|1000|CHEMUNG FINL CORP|20
20090105|16411Q101|CQP|1|CHENIERE ENERGY PARTNERS, LP C|4.62
20090106|16411Q101|CQP|700|CHENIERE ENERGY PARTNERS, LP C|4.88
20090107|16411Q101|CQP|201|CHENIERE ENERGY PARTNERS, LP C|5.15
20090109|16411Q101|CQP|1241|CHENIERE ENERGY PARTNERS, LP C|4.75
20090113|16411Q101|CQP|1|CHENIERE ENERGY PARTNERS, LP C|4.98
20090114|16411Q101|CQP|1|CHENIERE ENERGY PARTNERS, LP C|4.81
20090116|16411Q101|CQP|352|CHENIERE ENERGY PARTNERS, LP C|4.35
20090122|16411Q101|CQP|165|CHENIERE ENERGY PARTNERS, LP C|5.7
20090123|16411Q101|CQP|395|CHENIERE ENERGY PARTNERS, LP C|5.2
20090126|16411Q101|CQP|3717|CHENIERE ENERGY PARTNERS, LP C|5.5
20090127|16411Q101|CQP|9717|CHENIERE ENERGY PARTNERS, LP C|6.04
20090128|16411Q101|CQP|5632|CHENIERE ENERGY PARTNERS, LP C|6.5
20090129|16411Q101|CQP|4573|CHENIERE ENERGY PARTNERS, LP C|6.9
20090130|16411Q101|CQP|4986|CHENIERE ENERGY PARTNERS, LP C|5.8
20090102|16411R208|LNG|245|CHENIERE ENERGY INC|2.85
20090105|16411R208|LNG|320|CHENIERE ENERGY INC|3.01
20090112|16411R208|LNG|2708|CHENIERE ENERGY INC|3.69
20090113|16411R208|LNG|175|CHENIERE ENERGY INC|3.47
20090114|16411R208|LNG|45|CHENIERE ENERGY INC|3.65
20090115|16411R208|LNG|121|CHENIERE ENERGY INC|3.51
20090120|16411R208|LNG|109|CHENIERE ENERGY INC|3.53
20090121|16411R208|LNG|66|CHENIERE ENERGY INC|3.4
20090122|16411R208|LNG|19|CHENIERE ENERGY INC|3.58
20090123|16411R208|LNG|12|CHENIERE ENERGY INC|3.43
20090126|16411R208|LNG|13|CHENIERE ENERGY INC|3.46
20090107|16444H102|CHKE|134|CHEROKEE INC|18.58
20090108|16444H102|CHKE|190|CHEROKEE INC|17.9
20090109|16444H102|CHKE|250|CHEROKEE INC|18.55
20090112|16444H102|CHKE|116|CHEROKEE INC|17.38
20090113|16444H102|CHKE|128|CHEROKEE INC|15.81
20090114|16444H102|CHKE|116|CHEROKEE INC|15.93
20090115|16444H102|CHKE|1000|CHEROKEE INC|15.6
20090121|16444H102|CHKE|115|CHEROKEE INC|14.44
20090126|16444H102|CHKE|1000|CHEROKEE INC|15.13
20090127|16444H102|CHKE|1000|CHEROKEE INC|16.12
20090128|16444H102|CHKE|1000|CHEROKEE INC|16.17
20090129|16444H102|CHKE|400|CHEROKEE INC|17.08
20090115|164903106|CNBA|4|CHESTER BANCORP INC|19
20090116|164903106|CNBA|4|CHESTER BANCORP INC|19
20090120|164903106|CNBA|4|CHESTER BANCORP INC|19
20090121|164903106|CNBA|4|CHESTER BANCORP INC|17
20090122|164903106|CNBA|4|CHESTER BANCORP INC|17
20090129|165159104|CSKEQ|9140|CHESAPEAKE CORP OF VIRGINIA|0.01
20090130|165159104|CSKEQ|5000|CHESAPEAKE CORP OF VIRGINIA|0.02
20090102|165167107|CHK|5248|CHESAPEAKE ENERGY CORP|16.17
20090106|165167107|CHK|124|CHESAPEAKE ENERGY CORP|18.13
20090108|165167107|CHK|401|CHESAPEAKE ENERGY CORP|18.29
20090112|165167107|CHK|254|CHESAPEAKE ENERGY CORP|16.68
20090113|165167107|CHK|9067|CHESAPEAKE ENERGY CORP|16.05
20090114|165167107|CHK|4|CHESAPEAKE ENERGY CORP|16.25
20090115|165167107|CHK|809|CHESAPEAKE ENERGY CORP|15.41
20090116|165167107|CHK|591|CHESAPEAKE ENERGY CORP|15.33
20090120|165167107|CHK|827|CHESAPEAKE ENERGY CORP|15.26
20090121|165167107|CHK|1583|CHESAPEAKE ENERGY CORP|13.74
20090123|165167107|CHK|9|CHESAPEAKE ENERGY CORP|14.2
20090126|165167107|CHK|925|CHESAPEAKE ENERGY CORP|14.9
20090127|165167107|CHK|3580|CHESAPEAKE ENERGY CORP|15.8
20090128|165167107|CHK|376|CHESAPEAKE ENERGY CORP|15.64
20090129|165167107|CHK|230|CHESAPEAKE ENERGY CORP|16.75
20090130|165167107|CHK|588|CHESAPEAKE ENERGY CORP|16.7
20090102|165167818|CHKPRE|213|CHESAPEAKE ENERGY CORP CONV PF|139.49
20090105|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|147.26
20090106|165167818|CHKPRE|74|CHESAPEAKE ENERGY CORP CONV PF|154.88
20090107|165167818|CHKPRE|469|CHESAPEAKE ENERGY CORP CONV PF|164.42
20090108|165167818|CHKPRE|534|CHESAPEAKE ENERGY CORP CONV PF|156
20090109|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|148
20090112|165167818|CHKPRE|89|CHESAPEAKE ENERGY CORP CONV PF|144.35
20090113|165167818|CHKPRE|50|CHESAPEAKE ENERGY CORP CONV PF|139
20090114|165167818|CHKPRE|130|CHESAPEAKE ENERGY CORP CONV PF|140
20090115|165167818|CHKPRE|205|CHESAPEAKE ENERGY CORP CONV PF|133.25
20090116|165167818|CHKPRE|204|CHESAPEAKE ENERGY CORP CONV PF|132.2
20090120|165167818|CHKPRE|392|CHESAPEAKE ENERGY CORP CONV PF|132
20090121|165167818|CHKPRE|201|CHESAPEAKE ENERGY CORP CONV PF|123.97
20090122|165167818|CHKPRE|73|CHESAPEAKE ENERGY CORP CONV PF|132.5
20090123|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|126.49
20090126|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|129.4
20090127|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|141.79
20090128|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|138.25
20090129|165167818|CHKPRE|568|CHESAPEAKE ENERGY CORP CONV PF|147.53
20090130|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|148.38
20090102|165167842|CHKPRD|1050|CHESAPEAKE ENERGY CORP CONV PF|59.75
20090105|165167842|CHKPRD|750|CHESAPEAKE ENERGY CORP CONV PF|61
20090106|165167842|CHKPRD|2550|CHESAPEAKE ENERGY CORP CONV PF|64.6
20090107|165167842|CHKPRD|3448|CHESAPEAKE ENERGY CORP CONV PF|67.7
20090108|165167842|CHKPRD|417|CHESAPEAKE ENERGY CORP CONV PF|65.66
20090109|165167842|CHKPRD|6952|CHESAPEAKE ENERGY CORP CONV PF|65
20090112|165167842|CHKPRD|4751|CHESAPEAKE ENERGY CORP CONV PF|63.25
20090113|165167842|CHKPRD|3100|CHESAPEAKE ENERGY CORP CONV PF|60.39
20090114|165167842|CHKPRD|1600|CHESAPEAKE ENERGY CORP CONV PF|60
20090115|165167842|CHKPRD|1200|CHESAPEAKE ENERGY CORP CONV PF|58
20090120|165167842|CHKPRD|60|CHESAPEAKE ENERGY CORP CONV PF|56.9
20090122|165167842|CHKPRD|119|CHESAPEAKE ENERGY CORP CONV PF|57
20090123|165167842|CHKPRD|640|CHESAPEAKE ENERGY CORP CONV PF|56
20090126|165167842|CHKPRD|47|CHESAPEAKE ENERGY CORP CONV PF|56
20090127|165167842|CHKPRD|50|CHESAPEAKE ENERGY CORP CONV PF|58.73
20090128|165167842|CHKPRD|682|CHESAPEAKE ENERGY CORP CONV PF|57.6
20090129|165167842|CHKPRD|101|CHESAPEAKE ENERGY CORP CONV PF|59
20090130|165167842|CHKPRD|65|CHESAPEAKE ENERGY CORP CONV PF|58
20090102|165184102|CHPGF|10|CHESAPEAKE GOLD CORP (CANADA)|2.62
20090105|165184102|CHPGF|10|CHESAPEAKE GOLD CORP (CANADA)|2.86
20090106|165184102|CHPGF|512|CHESAPEAKE GOLD CORP (CANADA)|2.54
20090107|165184102|CHPGF|10|CHESAPEAKE GOLD CORP (CANADA)|2.53
20090108|165184102|CHPGF|105|CHESAPEAKE GOLD CORP (CANADA)|2.47
20090109|165184102|CHPGF|10|CHESAPEAKE GOLD CORP (CANADA)|2.48
20090112|165184102|CHPGF|410|CHESAPEAKE GOLD CORP (CANADA)|2.36
20090113|165184102|CHPGF|4912|CHESAPEAKE GOLD CORP (CANADA)|2.14
20090114|165184102|CHPGF|20|CHESAPEAKE GOLD CORP (CANADA)|2.11
20090115|165184102|CHPGF|420|CHESAPEAKE GOLD CORP (CANADA)|1.99
20090116|165184102|CHPGF|10|CHESAPEAKE GOLD CORP (CANADA)|2
20090121|165184102|CHPGF|500|CHESAPEAKE GOLD CORP (CANADA)|2.16
20090122|165184102|CHPGF|1200|CHESAPEAKE GOLD CORP (CANADA)|2.13
20090123|165184102|CHPGF|1998|CHESAPEAKE GOLD CORP (CANADA)|1.99
20090123|165184110|CEPKF|28|CHESAPEAKE GOLD CORPORATION WT|1.32
20090126|165184110|CEPKF|28|CHESAPEAKE GOLD CORPORATION WT|1.7
20090127|165184110|CEPKF|28|CHESAPEAKE GOLD CORPORATION WT|1.55
20090128|165184110|CEPKF|28|CHESAPEAKE GOLD CORPORATION WT|1.55
20090129|165184110|CEPKF|28|CHESAPEAKE GOLD CORPORATION WT|1.99
20090130|165184110|CEPKF|28|CHESAPEAKE GOLD CORPORATION WT|1.43
20090120|165303108|CPK|1|CHESAPEAKE UTILITIES CORP|28.07
20090102|166744201|CHEUY|1297|CHEUNG KONG HOLDINGS LTDADR|9.46
20090105|166744201|CHEUY|352|CHEUNG KONG HOLDINGS LTDADR|9.92
20090106|166744201|CHEUY|52|CHEUNG KONG HOLDINGS LTDADR|10.45
20090107|166744201|CHEUY|1676|CHEUNG KONG HOLDINGS LTDADR|10.51
20090108|166744201|CHEUY|3750|CHEUNG KONG HOLDINGS LTDADR|10.16
20090109|166744201|CHEUY|939|CHEUNG KONG HOLDINGS LTDADR|9.87
20090112|166744201|CHEUY|1899|CHEUNG KONG HOLDINGS LTDADR|9.85
20090113|166744201|CHEUY|5164|CHEUNG KONG HOLDINGS LTDADR|9.67
20090114|166744201|CHEUY|1027|CHEUNG KONG HOLDINGS LTDADR|9.41
20090115|166744201|CHEUY|1|CHEUNG KONG HOLDINGS LTDADR|9.54
20090116|166744201|CHEUY|101|CHEUNG KONG HOLDINGS LTDADR|9.05
20090120|166744201|CHEUY|931|CHEUNG KONG HOLDINGS LTDADR|9.06
20090121|166744201|CHEUY|1|CHEUNG KONG HOLDINGS LTDADR|9.15
20090122|166744201|CHEUY|41|CHEUNG KONG HOLDINGS LTDADR|8.76
20090123|166744201|CHEUY|10|CHEUNG KONG HOLDINGS LTDADR|8.84
20090130|166744201|CHEUY|52|CHEUNG KONG HOLDINGS LTDADR|8.88
20090102|166764100|CVX|170|CHEVRON CORPORATION|73.97
20090105|166764100|CVX|18|CHEVRON CORPORATION|76.52
20090106|166764100|CVX|517|CHEVRON CORPORATION|76.66
20090107|166764100|CVX|226|CHEVRON CORPORATION|77.35
20090108|166764100|CVX|6606|CHEVRON CORPORATION|73.96
20090109|166764100|CVX|2561|CHEVRON CORPORATION|74.24
20090112|166764100|CVX|1968|CHEVRON CORPORATION|72.82
20090113|166764100|CVX|36|CHEVRON CORPORATION|70.82
20090114|166764100|CVX|871|CHEVRON CORPORATION|71.82
20090115|166764100|CVX|58|CHEVRON CORPORATION|69.69
20090116|166764100|CVX|1122|CHEVRON CORPORATION|70.77
20090120|166764100|CVX|838|CHEVRON CORPORATION|71.74
20090123|166764100|CVX|587|CHEVRON CORPORATION|69.95
20090126|166764100|CVX|1795|CHEVRON CORPORATION|70.82
20090127|166764100|CVX|741|CHEVRON CORPORATION|71.29
20090129|166764100|CVX|385|CHEVRON CORPORATION|73.79
20090130|166764100|CVX|120|CHEVRON CORPORATION|70.62
20090102|166774109|CHEV|612|CHEVIOT FINL CORP|6.42
20090106|166774109|CHEV|159|CHEVIOT FINL CORP|6.98
20090107|166774109|CHEV|263|CHEVIOT FINL CORP|7
20090108|166774109|CHEV|159|CHEVIOT FINL CORP|7.25
20090109|166774109|CHEV|159|CHEVIOT FINL CORP|7
20090112|166774109|CHEV|100|CHEVIOT FINL CORP|6.57
20090113|166774109|CHEV|11|CHEVIOT FINL CORP|6.57
20090114|166774109|CHEV|11|CHEVIOT FINL CORP|6.57
20090115|166774109|CHEV|261|CHEVIOT FINL CORP|6.57
20090116|166774109|CHEV|261|CHEVIOT FINL CORP|6.66
20090126|166774109|CHEV|140|CHEVIOT FINL CORP|6.15
20090102|166779207|CCXPRC|96|CHEVY CHASE BK FSB SER C PFD|14.4
20090105|166779207|CCXPRC|96|CHEVY CHASE BK FSB SER C PFD|15
20090112|166779207|CCXPRC|95|CHEVY CHASE BK FSB SER C PFD|16.21
20090114|166779207|CCXPRC|61|CHEVY CHASE BK FSB SER C PFD|17.24
20090115|166779207|CCXPRC|5|CHEVY CHASE BK FSB SER C PFD|17.5
20090122|166779207|CCXPRC|592|CHEVY CHASE BK FSB SER C PFD|16.3
20090128|166779207|CCXPRC|344|CHEVY CHASE BK FSB SER C PFD|14.6
20090130|166779207|CCXPRC|131|CHEVY CHASE BK FSB SER C PFD|13.95
20090102|16678M207|CCPPRA|614|CHEVY CHASE CAP CP PFD A|38.1
20090113|16678M207|CCPPRA|15|CHEVY CHASE CAP CP PFD A|44.75
20090114|16678M207|CCPPRA|200|CHEVY CHASE CAP CP PFD A|42.25
20090115|16678M207|CCPPRA|518|CHEVY CHASE CAP CP PFD A|42
20090102|167250109|CBI|30|CHICAGO BRIDGE&IRON N.V. (NEW)|10.05
20090106|167250109|CBI|131|CHICAGO BRIDGE&IRON N.V. (NEW)|11.23
20090108|167250109|CBI|80|CHICAGO BRIDGE&IRON N.V. (NEW)|10.84
20090109|167250109|CBI|66|CHICAGO BRIDGE&IRON N.V. (NEW)|12.09
20090113|167250109|CBI|1|CHICAGO BRIDGE&IRON N.V. (NEW)|12.18
20090114|167250109|CBI|1650|CHICAGO BRIDGE&IRON N.V. (NEW)|12.2
20090115|167250109|CBI|41|CHICAGO BRIDGE&IRON N.V. (NEW)|11.37
20090120|167250109|CBI|82|CHICAGO BRIDGE&IRON N.V. (NEW)|12.27
20090122|167250109|CBI|844|CHICAGO BRIDGE&IRON N.V. (NEW)|11.37
20090123|167250109|CBI|2|CHICAGO BRIDGE&IRON N.V. (NEW)|10.9
20090126|167250109|CBI|12|CHICAGO BRIDGE&IRON N.V. (NEW)|11.41
20090127|167250109|CBI|24|CHICAGO BRIDGE&IRON N.V. (NEW)|11.29
20090128|167250109|CBI|45|CHICAGO BRIDGE&IRON N.V. (NEW)|11.29
20090129|167250109|CBI|25|CHICAGO BRIDGE&IRON N.V. (NEW)|12.63
20090130|167250109|CBI|81|CHICAGO BRIDGE&IRON N.V. (NEW)|11.95
20090102|168088102|CVR|10|CHICAGO RIVET & MACHINE CO|11.99
20090105|168565109|CBNK|16|CHICOPEE BANCORP INC COM STK|11.5
20090120|168565109|CBNK|4|CHICOPEE BANCORP INC COM STK|11.4
20090106|168615102|CHS|1112|CHICO'S FAS INC.|3.86
20090107|168615102|CHS|1000|CHICO'S FAS INC.|4.02
20090108|168615102|CHS|119|CHICO'S FAS INC.|3.93
20090109|168615102|CHS|100|CHICO'S FAS INC.|4.23
20090113|168615102|CHS|6|CHICO'S FAS INC.|3.76
20090115|168615102|CHS|21|CHICO'S FAS INC.|3.67
20090116|168615102|CHS|81|CHICO'S FAS INC.|3.65
20090120|168615102|CHS|122|CHICO'S FAS INC.|3.91
20090122|168615102|CHS|6882|CHICO'S FAS INC.|3.73
20090123|168615102|CHS|369|CHICO'S FAS INC.|3.63
20090126|168615102|CHS|110|CHICO'S FAS INC.|3.53
20090127|168615102|CHS|200|CHICO'S FAS INC.|3.69
20090128|168615102|CHS|359|CHICO'S FAS INC.|3.89
20090129|168615102|CHS|95|CHICO'S FAS INC.|4.33
20090130|168615102|CHS|369|CHICO'S FAS INC.|4.01
20090120|168628105|CFCM|999|CHIEF CONS MINING CO|0.1
20090102|16875X105|CITC|13|CHILDREN'S INTERNET, INC.|0.08
20090107|16875X105|CITC|2113|CHILDREN'S INTERNET, INC.|0.15
20090108|16875X105|CITC|3263|CHILDREN'S INTERNET, INC.|0.13
20090112|16875X105|CITC|2622|CHILDREN'S INTERNET, INC.|0.14
20090116|16875X105|CITC|3822|CHILDREN'S INTERNET, INC.|0.12
20090120|16875X105|CITC|2822|CHILDREN'S INTERNET, INC.|0.15
20090129|16875X105|CITC|3822|CHILDREN'S INTERNET, INC.|0.15
20090130|16875X105|CITC|422|CHILDREN'S INTERNET, INC.|0.12
20090105|168834109|CH|190|CHILE FUND INC|9.89
20090106|168834109|CH|100|CHILE FUND INC|10.09
20090108|168834109|CH|800|CHILE FUND INC|10.55
20090115|168834109|CH|6196|CHILE FUND INC|10.4
20090116|168834109|CH|725|CHILE FUND INC|10.65
20090122|168834109|CH|100|CHILE FUND INC|10.65
20090123|168834109|CH|190|CHILE FUND INC|10.51
20090122|168904100|TCBG|1000|CHILDRENS BEVERAGE GROUP INC|0.01
20090102|168905107|PLCE|153|CHILDRENS PLACE RETAIL STORES|21.68
20090107|168905107|PLCE|280|CHILDRENS PLACE RETAIL STORES|22.14
20090108|168905107|PLCE|280|CHILDRENS PLACE RETAIL STORES|22.33
20090109|168905107|PLCE|497|CHILDRENS PLACE RETAIL STORES|22.45
20090112|168905107|PLCE|280|CHILDRENS PLACE RETAIL STORES|21.16
20090114|168905107|PLCE|80|CHILDRENS PLACE RETAIL STORES|20.39
20090116|168905107|PLCE|273|CHILDRENS PLACE RETAIL STORES|20.03
20090120|168905107|PLCE|100|CHILDRENS PLACE RETAIL STORES|20.54
20090121|168905107|PLCE|100|CHILDRENS PLACE RETAIL STORES|19.49
20090122|168905107|PLCE|6477|CHILDRENS PLACE RETAIL STORES|19.91
20090123|168905107|PLCE|128|CHILDRENS PLACE RETAIL STORES|20.14
20090127|168905107|PLCE|6311|CHILDRENS PLACE RETAIL STORES|19.28
20090106|168910107|CHNG|2785|China Natural Gas, Inc. Common|3.03
20090107|168910107|CHNG|2580|China Natural Gas, Inc. Common|3
20090108|168910107|CHNG|2580|China Natural Gas, Inc. Common|2.94
20090113|168910107|CHNG|791|China Natural Gas, Inc. Common|2.9
20090114|168910107|CHNG|604|China Natural Gas, Inc. Common|2.8
20090121|168910107|CHNG|3307|China Natural Gas, Inc. Common|2.7
20090123|168910107|CHNG|173|China Natural Gas, Inc. Common|2.55
20090127|168910107|CHNG|200|China Natural Gas, Inc. Common|2.5
20090107|16934Q109|CIM|900|CHIMERA INVESTMENT CORP COM|3.6
20090115|16934Q109|CIM|600|CHIMERA INVESTMENT CORP COM|3.11
20090120|16934Q109|CIM|600|CHIMERA INVESTMENT CORP COM|3.39
20090127|16934Q109|CIM|600|CHIMERA INVESTMENT CORP COM|3.5
20090102|169362100|CHCG|4268|China 3C Group Common Stock|0.7
20090105|169362100|CHCG|306|China 3C Group Common Stock|0.8
20090106|169362100|CHCG|2524|China 3C Group Common Stock|0.89
20090107|169362100|CHCG|1700|China 3C Group Common Stock|0.95
20090108|169362100|CHCG|3952|China 3C Group Common Stock|1.08
20090109|169362100|CHCG|4197|China 3C Group Common Stock|1
20090112|169362100|CHCG|5437|China 3C Group Common Stock|1.03
20090116|169362100|CHCG|8881|China 3C Group Common Stock|0.9
20090120|169362100|CHCG|2500|China 3C Group Common Stock|0.88
20090121|169362100|CHCG|1533|China 3C Group Common Stock|0.86
20090123|169362100|CHCG|7795|China 3C Group Common Stock|0.74
20090126|169362100|CHCG|2000|China 3C Group Common Stock|0.81
20090127|169362100|CHCG|8776|China 3C Group Common Stock|0.89
20090129|169362100|CHCG|2592|China 3C Group Common Stock|0.79
20090130|169362100|CHCG|1220|China 3C Group Common Stock|0.8
20090102|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.03
20090105|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.03
20090106|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.03
20090107|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.03
20090108|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.03
20090109|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.03
20090112|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.03
20090113|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.03
20090114|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.03
20090115|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.03
20090116|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.03
20090120|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.03
20090121|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.03
20090122|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.03
20090123|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.03
20090126|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.03
20090127|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.03
20090128|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090129|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090130|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090113|16936M106|CCCI|1000|CHINA CABLE & COMMUNICATION IN|0.01
20090102|16936N104|CBEH|5616|CHINA BIO ENERGY HOLDING CO, L|3.99
20090105|16936N104|CBEH|5216|CHINA BIO ENERGY HOLDING CO, L|3.65
20090106|16936N104|CBEH|5576|CHINA BIO ENERGY HOLDING CO, L|4
20090107|16936N104|CBEH|5576|CHINA BIO ENERGY HOLDING CO, L|4.25
20090108|16936N104|CBEH|4226|CHINA BIO ENERGY HOLDING CO, L|4
20090120|16936N104|CBEH|10|CHINA BIO ENERGY HOLDING CO, L|4
20090121|16936N104|CBEH|10|CHINA BIO ENERGY HOLDING CO, L|4
20090122|16936N104|CBEH|10|CHINA BIO ENERGY HOLDING CO, L|4
20090128|16936N104|CBEH|10|CHINA BIO ENERGY HOLDING CO, L|4.5
20090102|16936R105|CAAS|1190|CHINA AUTOMOTIVE SYSTEMS INC|3.39
20090105|16936R105|CAAS|400|CHINA AUTOMOTIVE SYSTEMS INC|3.51
20090115|16936R105|CAAS|15|CHINA AUTOMOTIVE SYSTEMS INC|3.42
20090116|16936R105|CAAS|18|CHINA AUTOMOTIVE SYSTEMS INC|3.29
20090121|16936R105|CAAS|100|CHINA AUTOMOTIVE SYSTEMS INC|3.18
20090122|16936R105|CAAS|101|CHINA AUTOMOTIVE SYSTEMS INC|3.09
20090120|16936V106|CHBP|3000|CHINA BIOPHARMACEUTICALS HLDGS|0.12
20090106|16936Y100|CBAK|1200|CHINA BAK BATTERY, INC|1.76
20090107|16936Y100|CBAK|200|CHINA BAK BATTERY, INC|1.81
20090108|16936Y100|CBAK|100|CHINA BAK BATTERY, INC|1.73
20090109|16936Y100|CBAK|251|CHINA BAK BATTERY, INC|1.82
20090112|16936Y100|CBAK|875|CHINA BAK BATTERY, INC|1.72
20090121|16936Y100|CBAK|4482|CHINA BAK BATTERY, INC|1.57
20090122|16936Y100|CBAK|363|CHINA BAK BATTERY, INC|1.61
20090126|16936Y100|CBAK|232|CHINA BAK BATTERY, INC|1.61
20090127|16936Y100|CBAK|392|CHINA BAK BATTERY, INC|1.54
20090128|16936Y100|CBAK|1409|CHINA BAK BATTERY, INC|1.52
20090129|16936Y100|CBAK|283|CHINA BAK BATTERY, INC|1.52
20090130|16936Y100|CBAK|912|CHINA BAK BATTERY, INC|1.46
20090102|169373107|CHN|128|CHINA FUND INC (THE)|16.54
20090105|169373107|CHN|167|CHINA FUND INC (THE)|17.24
20090106|169373107|CHN|68|CHINA FUND INC (THE)|16.79
20090108|169373107|CHN|1833|CHINA FUND INC (THE)|16.54
20090109|169373107|CHN|47|CHINA FUND INC (THE)|16.55
20090112|169373107|CHN|792|CHINA FUND INC (THE)|16.23
20090113|169373107|CHN|820|CHINA FUND INC (THE)|15.5
20090114|169373107|CHN|3121|CHINA FUND INC (THE)|15.62
20090115|169373107|CHN|2568|CHINA FUND INC (THE)|15.26
20090116|169373107|CHN|183|CHINA FUND INC (THE)|15.8
20090120|169373107|CHN|99|CHINA FUND INC (THE)|15.97
20090121|169373107|CHN|512|CHINA FUND INC (THE)|15.01
20090122|169373107|CHN|434|CHINA FUND INC (THE)|15.85
20090126|169373107|CHN|636|CHINA FUND INC (THE)|15.37
20090127|169373107|CHN|7451|CHINA FUND INC (THE)|15.38
20090128|169373107|CHN|3027|CHINA FUND INC (THE)|15.21
20090129|169373107|CHN|3896|CHINA FUND INC (THE)|15.29
20090130|169373107|CHN|1107|CHINA FUND INC (THE)|14.82
20090105|169379104|JRJC|434|CHINA FINANCE ONLINE CO. LTD A|7.81
20090106|169379104|JRJC|234|CHINA FINANCE ONLINE CO. LTD A|8.18
20090107|169379104|JRJC|1400|CHINA FINANCE ONLINE CO. LTD A|8.3
20090112|169379104|JRJC|46|CHINA FINANCE ONLINE CO. LTD A|8.1
20090113|169379104|JRJC|200|CHINA FINANCE ONLINE CO. LTD A|7.91
20090114|169379104|JRJC|200|CHINA FINANCE ONLINE CO. LTD A|8.07
20090115|169379104|JRJC|1200|CHINA FINANCE ONLINE CO. LTD A|7.43
20090116|169379104|JRJC|1212|CHINA FINANCE ONLINE CO. LTD A|7.22
20090121|169379104|JRJC|8638|CHINA FINANCE ONLINE CO. LTD A|7.22
20090126|169379104|JRJC|9136|CHINA FINANCE ONLINE CO. LTD A|7
20090127|169379104|JRJC|141|CHINA FINANCE ONLINE CO. LTD A|7.2
20090128|169379104|JRJC|5222|CHINA FINANCE ONLINE CO. LTD A|7.5
20090102|16937A101|CAGC|1308|CHINA AGRITECH, INC.|1.15
20090105|16937A101|CAGC|350|CHINA AGRITECH, INC.|1.25
20090106|16937A101|CAGC|350|CHINA AGRITECH, INC.|1.3
20090107|16937A101|CAGC|815|CHINA AGRITECH, INC.|1.37
20090108|16937A101|CAGC|7738|CHINA AGRITECH, INC.|1.31
20090109|16937A101|CAGC|382|CHINA AGRITECH, INC.|1.25
20090112|16937A101|CAGC|350|CHINA AGRITECH, INC.|1.25
20090113|16937A101|CAGC|350|CHINA AGRITECH, INC.|1.15
20090114|16937A101|CAGC|350|CHINA AGRITECH, INC.|1.1
20090115|16937A101|CAGC|350|CHINA AGRITECH, INC.|0.93
20090116|16937A101|CAGC|350|CHINA AGRITECH, INC.|1.02
20090120|16937A101|CAGC|3106|CHINA AGRITECH, INC.|1.1
20090121|16937A101|CAGC|1386|CHINA AGRITECH, INC.|1.07
20090122|16937A101|CAGC|1236|CHINA AGRITECH, INC.|1.04
20090123|16937A101|CAGC|2236|CHINA AGRITECH, INC.|1.05
20090126|16937A101|CAGC|1050|CHINA AGRITECH, INC.|0.97
20090127|16937A101|CAGC|1050|CHINA AGRITECH, INC.|0.99
20090128|16937A101|CAGC|1050|CHINA AGRITECH, INC.|1.06
20090129|16937A101|CAGC|1050|CHINA AGRITECH, INC.|0.95
20090130|16937A101|CAGC|2025|CHINA AGRITECH, INC.|1.02
20090102|16937B109|CHBT|358|China-Biotics, Inc. Common Sto|9.5
20090105|16937B109|CHBT|358|China-Biotics, Inc. Common Sto|9.61
20090106|16937B109|CHBT|1182|China-Biotics, Inc. Common Sto|11.2
20090108|16937B109|CHBT|150|China-Biotics, Inc. Common Sto|10
20090109|16937B109|CHBT|150|China-Biotics, Inc. Common Sto|9.99
20090112|16937B109|CHBT|150|China-Biotics, Inc. Common Sto|9.99
20090113|16937B109|CHBT|150|China-Biotics, Inc. Common Sto|9.99
20090114|16937B109|CHBT|200|China-Biotics, Inc. Common Sto|9.99
20090115|16937B109|CHBT|200|China-Biotics, Inc. Common Sto|9.5
20090116|16937B109|CHBT|100|China-Biotics, Inc. Common Sto|9.99
20090120|16937B109|CHBT|100|China-Biotics, Inc. Common Sto|9.5
20090127|16937B109|CHBT|164|China-Biotics, Inc. Common Sto|7.5
20090128|16937B109|CHBT|164|China-Biotics, Inc. Common Sto|7.49
20090129|16937B109|CHBT|264|China-Biotics, Inc. Common Sto|7.85
20090109|16937H106|CAXG|1675|CHINA AOXING PHARMACEUTICAL CO|1
20090112|16937H106|CAXG|1675|CHINA AOXING PHARMACEUTICAL CO|1
20090113|16937H106|CAXG|175|CHINA AOXING PHARMACEUTICAL CO|0.75
20090114|16937L206|CHBO|898|China Biopharma, Inc. New Comm|0.01
20090115|16937L206|CHBO|1710|China Biopharma, Inc. New Comm|0.01
20090116|16937L206|CHBO|2783|China Biopharma, Inc. New Comm|0.01
20090102|16937R104|CEA|188|CHINA ESTN LTD ADS (100 ORD H)|15.3
20090108|16937R104|CEA|200|CHINA ESTN LTD ADS (100 ORD H)|15.89
20090112|16937R104|CEA|1319|CHINA ESTN LTD ADS (100 ORD H)|14.22
20090120|16937R104|CEA|1500|CHINA ESTN LTD ADS (100 ORD H)|14.46
20090121|16937R104|CEA|1500|CHINA ESTN LTD ADS (100 ORD H)|12.33
20090122|16937R104|CEA|1470|CHINA ESTN LTD ADS (100 ORD H)|13.3
20090123|16937R104|CEA|2647|CHINA ESTN LTD ADS (100 ORD H)|12.57
20090126|16937R104|CEA|970|CHINA ESTN LTD ADS (100 ORD H)|13.11
20090127|16937R104|CEA|600|CHINA ESTN LTD ADS (100 ORD H)|13.16
20090130|16937R104|CEA|208|CHINA ESTN LTD ADS (100 ORD H)|12.32
20090105|16937S102|CAEI|40|CHINA ARCHITECTURAL ENGR INC C|2.51
20090106|16937S102|CAEI|998|CHINA ARCHITECTURAL ENGR INC C|2.4
20090109|16937S102|CAEI|325|CHINA ARCHITECTURAL ENGR INC C|2.29
20090112|16937S102|CAEI|2768|CHINA ARCHITECTURAL ENGR INC C|2.17
20090113|16937S102|CAEI|815|CHINA ARCHITECTURAL ENGR INC C|2.08
20090114|16937S102|CAEI|815|CHINA ARCHITECTURAL ENGR INC C|2.1
20090115|16937S102|CAEI|1719|CHINA ARCHITECTURAL ENGR INC C|2.02
20090116|16937S102|CAEI|69|CHINA ARCHITECTURAL ENGR INC C|2.03
20090120|16937S102|CAEI|1215|CHINA ARCHITECTURAL ENGR INC C|2.02
20090121|16937S102|CAEI|212|CHINA ARCHITECTURAL ENGR INC C|1.82
20090126|16937S102|CAEI|80|CHINA ARCHITECTURAL ENGR INC C|1.43
20090129|16937S102|CAEI|3771|CHINA ARCHITECTURAL ENGR INC C|1.56
20090130|16937S102|CAEI|552|CHINA ARCHITECTURAL ENGR INC C|1.45
20090102|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.05
20090105|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.05
20090106|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.05
20090107|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.06
20090108|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.05
20090109|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.05
20090112|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.06
20090113|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.05
20090114|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.05
20090115|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.05
20090116|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.05
20090120|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.05
20090121|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.05
20090122|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.06
20090123|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.06
20090126|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.06
20090127|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.05
20090128|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.05
20090129|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.05
20090130|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.05
20090129|169384203|CDII|7807|CHINA DIRECT, INC COM STK|1.36
20090102|169384203|CDS|1308|CHINA DIRECT, INC COM STK|1.45
20090107|169384203|CDS|5743|CHINA DIRECT, INC COM STK|2
20090112|169384203|CDS|2391|CHINA DIRECT, INC COM STK|1.83
20090113|169384203|CDS|1000|CHINA DIRECT, INC COM STK|1.59
20090115|169384203|CDS|1182|CHINA DIRECT, INC COM STK|1.52
20090116|169384203|CDS|2673|CHINA DIRECT, INC COM STK|1.47
20090122|169384203|CDS|606|CHINA DIRECT, INC COM STK|1.4
20090126|169384203|CDS|2677|CHINA DIRECT, INC COM STK|1.33
20090115|16938C106|CBPO|953|CHINA BIOLOGIC PRODUCTS INC CO|2
20090116|16938C106|CBPO|53|CHINA BIOLOGIC PRODUCTS INC CO|1.8
20090120|16938C106|CBPO|53|CHINA BIOLOGIC PRODUCTS INC CO|2.2
20090121|16938C106|CBPO|53|CHINA BIOLOGIC PRODUCTS INC CO|2
20090122|16938C106|CBPO|53|CHINA BIOLOGIC PRODUCTS INC CO|2
20090128|16938C106|CBPO|789|CHINA BIOLOGIC PRODUCTS INC CO|2.01
20090129|16938C106|CBPO|789|CHINA BIOLOGIC PRODUCTS INC CO|2.02
20090130|16938C106|CBPO|789|CHINA BIOLOGIC PRODUCTS INC CO|2.02
20090106|16938D104|CXTI|886|CHINA EXPERT TECHNOLOGY INC|0.01
20090106|16938G107|STV|200|CHINA DIGITAL TV HOLDING CO.,|8.6
20090107|16938G107|STV|517|CHINA DIGITAL TV HOLDING CO.,|7.63
20090109|16938G107|STV|264|CHINA DIGITAL TV HOLDING CO.,|7.1
20090112|16938G107|STV|332|CHINA DIGITAL TV HOLDING CO.,|6.79
20090113|16938G107|STV|241|CHINA DIGITAL TV HOLDING CO.,|6.23
20090114|16938G107|STV|223|CHINA DIGITAL TV HOLDING CO.,|6.2
20090116|16938G107|STV|78|CHINA DIGITAL TV HOLDING CO.,|6
20090107|16938P107|GRRF|3900|CHINA GRENTECH CORPORATION LIM|1.43
20090109|16938P107|GRRF|500|CHINA GRENTECH CORPORATION LIM|1.46
20090112|16938P107|GRRF|100|CHINA GRENTECH CORPORATION LIM|1.49
20090121|16938P107|GRRF|500|CHINA GRENTECH CORPORATION LIM|1.17
20090106|16938R103|CFSG|3312|China Fire & Security Group, I|8.06
20090107|16938R103|CFSG|2637|China Fire & Security Group, I|8.35
20090108|16938R103|CFSG|1409|China Fire & Security Group, I|7.18
20090109|16938R103|CFSG|3221|China Fire & Security Group, I|7.27
20090113|16938R103|CFSG|2296|China Fire & Security Group, I|7.56
20090115|16938R103|CFSG|1245|China Fire & Security Group, I|7
20090116|16938R103|CFSG|527|China Fire & Security Group, I|7.5
20090121|16938R103|CFSG|164|China Fire & Security Group, I|7.02
20090122|16938R103|CFSG|23|China Fire & Security Group, I|7.25
20090123|16938R103|CFSG|2552|China Fire & Security Group, I|6.84
20090126|16938R103|CFSG|56|China Fire & Security Group, I|7.19
20090129|16938R103|CFSG|60|China Fire & Security Group, I|7.37
20090106|16938Y207|CEUA|33|China Education Alliance, Inc.|1.2
20090114|16938Y207|CEUA|1016|China Education Alliance, Inc.|0.85
20090116|16938Y207|CEUA|500|China Education Alliance, Inc.|0.85
20090120|16938Y207|CEUA|500|China Education Alliance, Inc.|0.85
20090121|16938Y207|CEUA|500|China Education Alliance, Inc.|1.1
20090122|16938Y207|CEUA|500|China Education Alliance, Inc.|1.15
20090123|16938Y207|CEUA|325|China Education Alliance, Inc.|0.85
20090128|16938Y207|CEUA|300|China Education Alliance, Inc.|1.2
20090129|16938Y207|CEUA|300|China Education Alliance, Inc.|1.2
20090106|16939B107|CAAH|1146|CHINA AMERICA HOLDINGS INC COM|0.01
20090107|16939B107|CAAH|1146|CHINA AMERICA HOLDINGS INC COM|0.01
20090108|16939B107|CAAH|1146|CHINA AMERICA HOLDINGS INC COM|0.02
20090109|16939B107|CAAH|1146|CHINA AMERICA HOLDINGS INC COM|0.01
20090112|16939B107|CAAH|1146|CHINA AMERICA HOLDINGS INC COM|0.01
20090105|16939M103|CHGY|1138|China Energy Corporation Commo|0.22
20090114|16939M103|CHGY|1725|China Energy Corporation Commo|0.19
20090115|16939M103|CHGY|1725|China Energy Corporation Commo|0.17
20090116|16939M103|CHGY|1725|China Energy Corporation Commo|0.15
20090108|16939N101|CIWT|392|CHINA INDUSTRIAL WASTE MANAGEM|1.65
20090121|16939N101|CIWT|222|CHINA INDUSTRIAL WASTE MANAGEM|1.94
20090126|16939N101|CIWT|116|CHINA INDUSTRIAL WASTE MANAGEM|1.7
20090127|16939N101|CIWT|116|CHINA INDUSTRIAL WASTE MANAGEM|1.6
20090128|16939N101|CIWT|116|CHINA INDUSTRIAL WASTE MANAGEM|1.5
20090102|16939P106|LFC|128|CHINA LIFE INSURANCE CO LTD AD|46.4
20090106|16939P106|LFC|243|CHINA LIFE INSURANCE CO LTD AD|49.55
20090109|16939P106|LFC|68|CHINA LIFE INSURANCE CO LTD AD|46.5
20090114|16939P106|LFC|90|CHINA LIFE INSURANCE CO LTD AD|42.76
20090115|16939P106|LFC|715|CHINA LIFE INSURANCE CO LTD AD|41.6
20090120|16939P106|LFC|972|CHINA LIFE INSURANCE CO LTD AD|43.25
20090121|16939P106|LFC|91|CHINA LIFE INSURANCE CO LTD AD|39.11
20090123|16939P106|LFC|395|CHINA LIFE INSURANCE CO LTD AD|38.34
20090128|16939P106|LFC|316|CHINA LIFE INSURANCE CO LTD AD|40.4
20090129|16939P106|LFC|1192|CHINA LIFE INSURANCE CO LTD AD|42.28
20090120|16939Q104|CHM|181|CHINA HEALTH CARE ACQUISITION|5.82
20090121|16939Q104|CHM|181|CHINA HEALTH CARE ACQUISITION|5.81
20090122|16939Q104|CHM|181|CHINA HEALTH CARE ACQUISITION|5.81
20090126|16939Q112|CHMWS|800|CHINA HEALTH CARE ACQUISITION|0.01
20090128|16939Q112|CHMWS|1600|CHINA HEALTH CARE ACQUISITION|0.01
20090129|16939Q112|CHMWS|1600|CHINA HEALTH CARE ACQUISITION|0.01
20090130|16939Q112|CHMWS|1300|CHINA HEALTH CARE ACQUISITION|0.01
20090102|16939T108|CDSG|190|China Dongsheng International,|0.02
20090105|16939T108|CDSG|4807|China Dongsheng International,|0.02
20090106|16939T108|CDSG|4807|China Dongsheng International,|0.02
20090107|16939T108|CDSG|4807|China Dongsheng International,|0.02
20090108|16939T108|CDSG|4707|China Dongsheng International,|0.02
20090109|16939T108|CDSG|4707|China Dongsheng International,|0.02
20090112|16939T108|CDSG|4707|China Dongsheng International,|0.02
20090113|16939T108|CDSG|4707|China Dongsheng International,|0.02
20090114|16939T108|CDSG|4707|China Dongsheng International,|0.05
20090115|16939T108|CDSG|4707|China Dongsheng International,|0.05
20090116|16939T108|CDSG|90|China Dongsheng International,|0.05
20090120|16939T108|CDSG|90|China Dongsheng International,|0.04
20090121|16939T108|CDSG|90|China Dongsheng International,|0.02
20090130|16939T108|CDSG|135|China Dongsheng International,|0.02
20090102|16939V103|CHLN|4465|China Housing & Land Developme|1.35
20090108|16939V103|CHLN|100|China Housing & Land Developme|1.76
20090109|16939V103|CHLN|3000|China Housing & Land Developme|1.69
20090112|16939V103|CHLN|2967|China Housing & Land Developme|1.86
20090113|16939V103|CHLN|2279|China Housing & Land Developme|1.58
20090114|16939V103|CHLN|2900|China Housing & Land Developme|1.49
20090115|16939V103|CHLN|2900|China Housing & Land Developme|1.1
20090116|16939V103|CHLN|2900|China Housing & Land Developme|1.21
20090120|16939V103|CHLN|1000|China Housing & Land Developme|1.39
20090121|16939V103|CHLN|1332|China Housing & Land Developme|1.35
20090122|16939V103|CHLN|570|China Housing & Land Developme|1.13
20090126|16939V103|CHLN|382|China Housing & Land Developme|1.19
20090127|16939V103|CHLN|882|China Housing & Land Developme|1.24
20090130|16939V103|CHLN|5075|China Housing & Land Developme|1.27
20090102|16939X109|CIHS|1|CHINA INTL TOURISM HLDGS LTD C|0.01
20090102|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|17.55
20090105|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|17.81
20090106|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|17.6
20090107|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|17.86
20090108|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|17.8
20090109|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|16.96
20090112|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|17.53
20090113|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|16.76
20090114|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|16.83
20090115|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|16.76
20090116|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|15.07
20090120|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|14.69
20090121|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|14.63
20090122|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|14.24
20090123|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|15.47
20090126|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|14.76
20090127|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|14.76
20090128|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|14.76
20090129|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|14.76
20090130|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|15.54
20090105|169409109|ZNH|88|CHINA SOUTHERN AIRLN ADS(RP50|8.77
20090106|169409109|ZNH|22|CHINA SOUTHERN AIRLN ADS(RP50|8.77
20090107|169409109|ZNH|22|CHINA SOUTHERN AIRLN ADS(RP50|9.12
20090113|169409109|ZNH|71|CHINA SOUTHERN AIRLN ADS(RP50|7.87
20090114|169409109|ZNH|21|CHINA SOUTHERN AIRLN ADS(RP50|8.12
20090115|169409109|ZNH|70|CHINA SOUTHERN AIRLN ADS(RP50|7.9
20090116|169409109|ZNH|70|CHINA SOUTHERN AIRLN ADS(RP50|8.17
20090120|169409109|ZNH|70|CHINA SOUTHERN AIRLN ADS(RP50|8.37
20090121|169409109|ZNH|70|CHINA SOUTHERN AIRLN ADS(RP50|7.59
20090122|169409109|ZNH|70|CHINA SOUTHERN AIRLN ADS(RP50|8.12
20090123|169409109|ZNH|40|CHINA SOUTHERN AIRLN ADS(RP50|7.64
20090102|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|3.49
20090105|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|3.61
20090106|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|3.81
20090107|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|3.8
20090108|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|3.74
20090109|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|3.57
20090112|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|3.47
20090113|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|3.34
20090114|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|3.22
20090115|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|3.29
20090116|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|3.08
20090120|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|3
20090121|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|2.95
20090122|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|2.81
20090123|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|2.88
20090126|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|2.83
20090127|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|2.83
20090128|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|2.83
20090129|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|2.83
20090130|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|2.92
20090102|16940Y104|CMNO|4000|CHINA OIL & METHANOL GROUP, IN|0.01
20090105|169418100|CMM|394|CHINA MASS MEDIA INT'L ADVERTI|1.54
20090106|169418100|CMM|705|CHINA MASS MEDIA INT'L ADVERTI|2.19
20090107|169418100|CMM|894|CHINA MASS MEDIA INT'L ADVERTI|2.55
20090108|169418100|CMM|804|CHINA MASS MEDIA INT'L ADVERTI|2.65
20090109|169418100|CMM|1230|CHINA MASS MEDIA INT'L ADVERTI|2.9
20090113|169418100|CMM|520|CHINA MASS MEDIA INT'L ADVERTI|2.49
20090114|169418100|CMM|470|CHINA MASS MEDIA INT'L ADVERTI|2.3
20090115|169418100|CMM|290|CHINA MASS MEDIA INT'L ADVERTI|2.15
20090116|169418100|CMM|240|CHINA MASS MEDIA INT'L ADVERTI|2.18
20090120|169418100|CMM|240|CHINA MASS MEDIA INT'L ADVERTI|2.11
20090123|169418100|CMM|500|CHINA MASS MEDIA INT'L ADVERTI|1.73
20090126|169418100|CMM|500|CHINA MASS MEDIA INT'L ADVERTI|2.05
20090127|169418100|CMM|500|CHINA MASS MEDIA INT'L ADVERTI|2.15
20090128|169418100|CMM|2034|CHINA MASS MEDIA INT'L ADVERTI|2.1
20090129|169418100|CMM|190|CHINA MASS MEDIA INT'L ADVERTI|2.25
20090121|169419108|CHMD|963|CHINA MEDIA GROUP CORPORATION|0.01
20090122|169419108|CHMD|963|CHINA MEDIA GROUP CORPORATION|0.01
20090127|169419108|CHMD|1000|CHINA MEDIA GROUP CORPORATION|0.01
20090102|16941G102|CNEH|800|CHINA NORTH EAST PETROLEUM HLD|1.68
20090105|16941G102|CNEH|7916|CHINA NORTH EAST PETROLEUM HLD|1.65
20090106|16941G102|CNEH|1940|CHINA NORTH EAST PETROLEUM HLD|1.76
20090107|16941G102|CNEH|3440|CHINA NORTH EAST PETROLEUM HLD|2
20090108|16941G102|CNEH|5140|CHINA NORTH EAST PETROLEUM HLD|1.96
20090112|16941G102|CNEH|1495|CHINA NORTH EAST PETROLEUM HLD|2
20090113|16941G102|CNEH|916|CHINA NORTH EAST PETROLEUM HLD|1.98
20090114|16941G102|CNEH|5065|CHINA NORTH EAST PETROLEUM HLD|1.87
20090115|16941G102|CNEH|1625|CHINA NORTH EAST PETROLEUM HLD|1.96
20090116|16941G102|CNEH|1765|CHINA NORTH EAST PETROLEUM HLD|1.82
20090120|16941G102|CNEH|9700|CHINA NORTH EAST PETROLEUM HLD|1.91
20090121|16941G102|CNEH|1815|CHINA NORTH EAST PETROLEUM HLD|1.86
20090122|16941G102|CNEH|3690|CHINA NORTH EAST PETROLEUM HLD|1.86
20090123|16941G102|CNEH|9365|CHINA NORTH EAST PETROLEUM HLD|1.85
20090126|16941G102|CNEH|954|CHINA NORTH EAST PETROLEUM HLD|1.82
20090127|16941G102|CNEH|529|CHINA NORTH EAST PETROLEUM HLD|1.85
20090128|16941G102|CNEH|254|CHINA NORTH EAST PETROLEUM HLD|1.82
20090107|16941J106|CPSL|4012|CHINA PRECISION STEEL, INC. CO|1.8
20090108|16941J106|CPSL|450|CHINA PRECISION STEEL, INC. CO|1.67
20090109|16941J106|CPSL|400|CHINA PRECISION STEEL, INC. CO|1.69
20090113|16941J106|CPSL|3047|CHINA PRECISION STEEL, INC. CO|1.39
20090114|16941J106|CPSL|1000|CHINA PRECISION STEEL, INC. CO|1.38
20090121|16941J106|CPSL|220|CHINA PRECISION STEEL, INC. CO|1.28
20090122|16941J106|CPSL|5464|CHINA PRECISION STEEL, INC. CO|1.39
20090123|16941J106|CPSL|694|CHINA PRECISION STEEL, INC. CO|1.3
20090126|16941J106|CPSL|1065|CHINA PRECISION STEEL, INC. CO|1.32
20090127|16941J106|CPSL|5369|CHINA PRECISION STEEL, INC. CO|1.36
20090128|16941J106|CPSL|3732|CHINA PRECISION STEEL, INC. CO|1.34
20090130|16941J106|CPSL|542|CHINA PRECISION STEEL, INC. CO|1.31
20090105|16941M109|CHL|4014|CHINA MOBILE LIMITED  (EA REPT|53.73
20090106|16941M109|CHL|146|CHINA MOBILE LIMITED  (EA REPT|54.23
20090107|16941M109|CHL|204|CHINA MOBILE LIMITED  (EA REPT|53.85
20090108|16941M109|CHL|314|CHINA MOBILE LIMITED  (EA REPT|50.35
20090109|16941M109|CHL|5687|CHINA MOBILE LIMITED  (EA REPT|49.85
20090112|16941M109|CHL|2119|CHINA MOBILE LIMITED  (EA REPT|48.21
20090115|16941M109|CHL|18|CHINA MOBILE LIMITED  (EA REPT|45.41
20090123|16941M109|CHL|51|CHINA MOBILE LIMITED  (EA REPT|43.76
20090126|16941M109|CHL|1396|CHINA MOBILE LIMITED  (EA REPT|44.98
20090129|16941M109|CHL|4579|CHINA MOBILE LIMITED  (EA REPT|47.32
20090130|16941M109|CHL|197|CHINA MOBILE LIMITED  (EA REPT|44.78
20090105|16941P102|CSKI|533|China Sky One Medical, Inc. Co|15.9
20090107|16941P102|CSKI|580|China Sky One Medical, Inc. Co|18.47
20090108|16941P102|CSKI|32|China Sky One Medical, Inc. Co|18.38
20090109|16941P102|CSKI|11|China Sky One Medical, Inc. Co|16.76
20090113|16941P102|CSKI|24|China Sky One Medical, Inc. Co|13.28
20090114|16941P102|CSKI|12|China Sky One Medical, Inc. Co|13.18
20090115|16941P102|CSKI|7|China Sky One Medical, Inc. Co|13.37
20090122|16941P102|CSKI|9475|China Sky One Medical, Inc. Co|12.48
20090123|16941P102|CSKI|2|China Sky One Medical, Inc. Co|12.01
20090126|16941P102|CSKI|1687|China Sky One Medical, Inc. Co|12.03
20090127|16941P102|CSKI|5882|China Sky One Medical, Inc. Co|12
20090128|16941P102|CSKI|3627|China Sky One Medical, Inc. Co|12.88
20090130|16941P102|CSKI|190|China Sky One Medical, Inc. Co|13.46
20090102|16941R108|SNP|162|CHINA PETRO&CHEM ADS (100ORD)|61.79
20090105|16941R108|SNP|71|CHINA PETRO&CHEM ADS (100ORD)|66.31
20090106|16941R108|SNP|7814|CHINA PETRO&CHEM ADS (100ORD)|67.7
20090107|16941R108|SNP|233|CHINA PETRO&CHEM ADS (100ORD)|67.65
20090108|16941R108|SNP|877|CHINA PETRO&CHEM ADS (100ORD)|63.66
20090112|16941R108|SNP|50|CHINA PETRO&CHEM ADS (100ORD)|60.15
20090113|16941R108|SNP|6207|CHINA PETRO&CHEM ADS (100ORD)|56.98
20090114|16941R108|SNP|4349|CHINA PETRO&CHEM ADS (100ORD)|56.19
20090115|16941R108|SNP|82|CHINA PETRO&CHEM ADS (100ORD)|54.33
20090116|16941R108|SNP|175|CHINA PETRO&CHEM ADS (100ORD)|54.29
20090120|16941R108|SNP|1875|CHINA PETRO&CHEM ADS (100ORD)|55.67
20090121|16941R108|SNP|1|CHINA PETRO&CHEM ADS (100ORD)|53.25
20090123|16941R108|SNP|4449|CHINA PETRO&CHEM ADS (100ORD)|52.41
20090126|16941R108|SNP|19|CHINA PETRO&CHEM ADS (100ORD)|55.07
20090128|16941R108|SNP|287|CHINA PETRO&CHEM ADS (100ORD)|56.13
20090130|16941R108|SNP|3065|CHINA PETRO&CHEM ADS (100ORD)|54.64
20090102|16941S106|CHNQ|300|China Opportunity Acquisition|5.78
20090105|16941S106|CHNQ|300|China Opportunity Acquisition|5.78
20090106|16941S106|CHNQ|245|China Opportunity Acquisition|5.8
20090107|16941S106|CHNQ|1000|China Opportunity Acquisition|5.87
20090108|16941S106|CHNQ|1000|China Opportunity Acquisition|5.85
20090109|16941S106|CHNQ|945|China Opportunity Acquisition|5.83
20090112|16941S106|CHNQ|245|China Opportunity Acquisition|5.84
20090114|16941S106|CHNQ|3245|China Opportunity Acquisition|5.84
20090115|16941S106|CHNQ|300|China Opportunity Acquisition|5.87
20090116|16941S106|CHNQ|300|China Opportunity Acquisition|5.86
20090120|16941S106|CHNQ|5300|China Opportunity Acquisition|5.88
20090122|16941S106|CHNQ|1000|China Opportunity Acquisition|5.86
20090123|16941S106|CHNQ|1000|China Opportunity Acquisition|5.88
20090129|16941S106|CHNQ|645|China Opportunity Acquisition|5.88
20090130|16941S106|CHNQ|645|China Opportunity Acquisition|5.88
20090115|16941S114|CHNQW|5000|CHINA OPPORTUNITY ACQUISITION|0.1
20090121|16941S114|CHNQW|6647|CHINA OPPORTUNITY ACQUISITION|0.2
20090109|16941S205|CHNQU|500|China Opportunity Acquisition|6.01
20090112|16941S205|CHNQU|500|China Opportunity Acquisition|6.03
20090113|16941S205|CHNQU|500|China Opportunity Acquisition|6.14
20090114|16941S205|CHNQU|500|China Opportunity Acquisition|6
20090128|16941S205|CHNQU|500|China Opportunity Acquisition|6
20090102|16941T104|CPHI|1200|China Pharma Holdings, Inc. Co|1.14
20090105|16941T104|CPHI|500|China Pharma Holdings, Inc. Co|1.17
20090107|16941T104|CPHI|1500|China Pharma Holdings, Inc. Co|1.17
20090108|16941T104|CPHI|500|China Pharma Holdings, Inc. Co|1.2
20090109|16941T104|CPHI|1500|China Pharma Holdings, Inc. Co|1.2
20090112|16941T104|CPHI|2000|China Pharma Holdings, Inc. Co|1.27
20090113|16941T104|CPHI|3070|China Pharma Holdings, Inc. Co|1.3
20090114|16941T104|CPHI|1000|China Pharma Holdings, Inc. Co|1.25
20090115|16941T104|CPHI|900|China Pharma Holdings, Inc. Co|1.2
20090116|16941T104|CPHI|400|China Pharma Holdings, Inc. Co|1.2
20090120|16941T104|CPHI|1900|China Pharma Holdings, Inc. Co|1.25
20090121|16941T104|CPHI|5000|China Pharma Holdings, Inc. Co|1.15
20090122|16941T104|CPHI|4000|China Pharma Holdings, Inc. Co|1.24
20090123|16941T104|CPHI|1300|China Pharma Holdings, Inc. Co|1.2
20090126|16941T104|CPHI|200|China Pharma Holdings, Inc. Co|1.2
20090127|16941T104|CPHI|200|China Pharma Holdings, Inc. Co|1.3
20090128|16941T104|CPHI|750|China Pharma Holdings, Inc. Co|1.27
20090102|16941U101|CIVY|1|CHINA IVY SCH INC COM|0.01
20090105|16941U101|CIVY|1|CHINA IVY SCH INC COM|0.01
20090106|16941U101|CIVY|1|CHINA IVY SCH INC COM|0.01
20090107|16941U101|CIVY|1|CHINA IVY SCH INC COM|0.01
20090108|16941U101|CIVY|1|CHINA IVY SCH INC COM|0.01
20090109|16941U101|CIVY|1|CHINA IVY SCH INC COM|0.01
20090112|16941U101|CIVY|1|CHINA IVY SCH INC COM|0.01
20090113|16941U101|CIVY|1|CHINA IVY SCH INC COM|0.01
20090114|16941U101|CIVY|1|CHINA IVY SCH INC COM|0.01
20090116|16941U200|CIVS|703|CHINA IVY SCHOOL, INC. NEW COM|0.18
20090120|16941U200|CIVS|443|CHINA IVY SCHOOL, INC. NEW COM|0.2
20090121|16941U200|CIVS|6|CHINA IVY SCHOOL, INC. NEW COM|0.17
20090122|16941U200|CIVS|2860|CHINA IVY SCHOOL, INC. NEW COM|0.06
20090123|16941U200|CIVS|2981|CHINA IVY SCHOOL, INC. NEW COM|0.06
20090126|16941U200|CIVS|2863|CHINA IVY SCHOOL, INC. NEW COM|0.35
20090127|16941U200|CIVS|2852|CHINA IVY SCHOOL, INC. NEW COM|0.1
20090128|16941U200|CIVS|849|CHINA IVY SCHOOL, INC. NEW COM|0.11
20090129|16941U200|CIVS|2|CHINA IVY SCHOOL, INC. NEW COM|0.07
20090130|16941U200|CIVS|2859|CHINA IVY SCHOOL, INC. NEW COM|0.07
20090105|16941X105|KUN|3406|CHINA SHENGHUO PHARMACEUTICAL|0.52
20090108|16941X105|KUN|147|CHINA SHENGHUO PHARMACEUTICAL|0.66
20090109|16941X105|KUN|50|CHINA SHENGHUO PHARMACEUTICAL|0.65
20090113|16941X105|KUN|275|CHINA SHENGHUO PHARMACEUTICAL|0.65
20090114|16941X105|KUN|954|CHINA SHENGHUO PHARMACEUTICAL|0.62
20090115|16941X105|KUN|654|CHINA SHENGHUO PHARMACEUTICAL|0.6
20090116|16941X105|KUN|654|CHINA SHENGHUO PHARMACEUTICAL|0.6
20090128|16941X105|KUN|937|CHINA SHENGHUO PHARMACEUTICAL|0.47
20090129|16941X105|KUN|194|CHINA SHENGHUO PHARMACEUTICAL|0.47
20090130|16941X105|KUN|4|CHINA SHENGHUO PHARMACEUTICAL|0.45
20090105|169423100|CRTP|34|China Ritar Power Corp. Common|1.9
20090106|169423100|CRTP|18|China Ritar Power Corp. Common|1.85
20090107|169423100|CRTP|18|China Ritar Power Corp. Common|1.95
20090108|169423100|CRTP|18|China Ritar Power Corp. Common|1.94
20090109|169423100|CRTP|252|China Ritar Power Corp. Common|1.94
20090112|169423100|CRTP|1768|China Ritar Power Corp. Common|1.95
20090116|169423100|CRTP|188|China Ritar Power Corp. Common|1.95
20090120|169423100|CRTP|188|China Ritar Power Corp. Common|1.9
20090121|169423100|CRTP|488|China Ritar Power Corp. Common|1.75
20090122|169423100|CRTP|522|China Ritar Power Corp. Common|1.7
20090123|169423100|CRTP|34|China Ritar Power Corp. Common|1.9
20090102|169424108|CNTF|2504|CHINA TECHFAITH WIRELESS COMMU|1.28
20090108|169424108|CNTF|2160|CHINA TECHFAITH WIRELESS COMMU|1.39
20090109|169424108|CNTF|1660|CHINA TECHFAITH WIRELESS COMMU|1.57
20090114|169424108|CNTF|560|CHINA TECHFAITH WIRELESS COMMU|1.55
20090115|169424108|CNTF|720|CHINA TECHFAITH WIRELESS COMMU|1.4
20090120|169424108|CNTF|2750|CHINA TECHFAITH WIRELESS COMMU|1.47
20090121|169424108|CNTF|980|CHINA TECHFAITH WIRELESS COMMU|1.39
20090128|169424108|CNTF|4343|CHINA TECHFAITH WIRELESS COMMU|1.42
20090129|169424108|CNTF|760|CHINA TECHFAITH WIRELESS COMMU|1.43
20090105|169426103|CHA|573|CHINA TELECOM CORP LTD ADS (RE|40.95
20090106|169426103|CHA|97|CHINA TELECOM CORP LTD ADS (RE|41.22
20090107|169426103|CHA|215|CHINA TELECOM CORP LTD ADS (RE|41.44
20090109|169426103|CHA|2022|CHINA TELECOM CORP LTD ADS (RE|37.57
20090112|169426103|CHA|46|CHINA TELECOM CORP LTD ADS (RE|36.72
20090114|169426103|CHA|30|CHINA TELECOM CORP LTD ADS (RE|34.58
20090115|169426103|CHA|2584|CHINA TELECOM CORP LTD ADS (RE|32.79
20090120|169426103|CHA|5971|CHINA TELECOM CORP LTD ADS (RE|34.71
20090121|169426103|CHA|596|CHINA TELECOM CORP LTD ADS (RE|33.86
20090126|169426103|CHA|5620|CHINA TELECOM CORP LTD ADS (RE|34.05
20090128|169426103|CHA|2973|CHINA TELECOM CORP LTD ADS (RE|34.82
20090129|169426103|CHA|7040|CHINA TELECOM CORP LTD ADS (RE|36.18
20090130|169426103|CHA|554|CHINA TELECOM CORP LTD ADS (RE|34.24
20090108|16942A302|CSUAY|215|China Shenhua Energy Co Ltd Un|24.5
20090109|16942A302|CSUAY|215|China Shenhua Energy Co Ltd Un|24.5
20090112|16942A302|CSUAY|215|China Shenhua Energy Co Ltd Un|24.5
20090113|16942A302|CSUAY|215|China Shenhua Energy Co Ltd Un|24.5
20090114|16942A302|CSUAY|215|China Shenhua Energy Co Ltd Un|24.5
20090115|16942A302|CSUAY|215|China Shenhua Energy Co Ltd Un|24.5
20090116|16942A302|CSUAY|215|China Shenhua Energy Co Ltd Un|24.5
20090120|16942A302|CSUAY|215|China Shenhua Energy Co Ltd Un|24.5
20090121|16942A302|CSUAY|215|China Shenhua Energy Co Ltd Un|24.5
20090122|16942A302|CSUAY|215|China Shenhua Energy Co Ltd Un|24.5
20090123|16942A302|CSUAY|215|China Shenhua Energy Co Ltd Un|24.5
20090126|16942A302|CSUAY|215|China Shenhua Energy Co Ltd Un|24.5
20090127|16942A302|CSUAY|215|China Shenhua Energy Co Ltd Un|24.5
20090128|16942A302|CSUAY|215|China Shenhua Energy Co Ltd Un|24.5
20090129|16942A302|CSUAY|215|China Shenhua Energy Co Ltd Un|24.5
20090130|16942A302|CSUAY|215|China Shenhua Energy Co Ltd Un|24.5
20090102|16942B102|CHHL|9000|CHINA HOLDINGS INC COM STK (NV|0.01
20090109|16942H109|SHZ|1|China Shen Zhou Mining & Resou|0.51
20090102|16942J105|CSR|181|CHINA SECURITY & SURVEILLANCE|4.43
20090105|16942J105|CSR|725|CHINA SECURITY & SURVEILLANCE|4.7
20090106|16942J105|CSR|2479|CHINA SECURITY & SURVEILLANCE|4.99
20090109|16942J105|CSR|100|CHINA SECURITY & SURVEILLANCE|5.94
20090112|16942J105|CSR|1618|CHINA SECURITY & SURVEILLANCE|5.65
20090113|16942J105|CSR|8716|CHINA SECURITY & SURVEILLANCE|5.17
20090114|16942J105|CSR|8292|CHINA SECURITY & SURVEILLANCE|5.42
20090121|16942J105|CSR|5806|CHINA SECURITY & SURVEILLANCE|5.24
20090122|16942J105|CSR|7474|CHINA SECURITY & SURVEILLANCE|5.41
20090127|16942J105|CSR|2035|CHINA SECURITY & SURVEILLANCE|5.39
20090129|16942J105|CSR|7814|CHINA SECURITY & SURVEILLANCE|5.7
20090130|16942J105|CSR|2000|CHINA SECURITY & SURVEILLANCE|5.34
20090108|16942N106|HOL|3|CHINA HOLDINGS ACQUISITION COR|8.98
20090109|16942N106|HOL|3|CHINA HOLDINGS ACQUISITION COR|9.09
20090116|16942N106|HOL|100|CHINA HOLDINGS ACQUISITION COR|9.05
20090122|16942N106|HOL|5116|CHINA HOLDINGS ACQUISITION COR|9.13
20090107|16942N114|HOLWS|4600|CHINA HOLDIGNS ACQUISITION COR|0.01
20090108|16942N114|HOLWS|4400|CHINA HOLDIGNS ACQUISITION COR|0.06
20090109|16942N114|HOLWS|4400|CHINA HOLDIGNS ACQUISITION COR|0.01
20090105|16942P101|CHGS|1500|CHINA GENGSHENG MINERALS, INC.|0.55
20090106|16942P101|CHGS|108|CHINA GENGSHENG MINERALS, INC.|0.7
20090107|16942P101|CHGS|500|CHINA GENGSHENG MINERALS, INC.|0.7
20090108|16942P101|CHGS|1000|CHINA GENGSHENG MINERALS, INC.|0.7
20090109|16942P101|CHGS|1500|CHINA GENGSHENG MINERALS, INC.|0.7
20090112|16942P101|CHGS|2000|CHINA GENGSHENG MINERALS, INC.|0.8
20090113|16942P101|CHGS|2000|CHINA GENGSHENG MINERALS, INC.|0.7
20090114|16942P101|CHGS|3000|CHINA GENGSHENG MINERALS, INC.|0.7
20090115|16942P101|CHGS|608|CHINA GENGSHENG MINERALS, INC.|0.7
20090122|16942P101|CHGS|500|CHINA GENGSHENG MINERALS, INC.|0.42
20090126|16942P101|CHGS|2700|CHINA GENGSHENG MINERALS, INC.|0.45
20090127|16942P101|CHGS|5200|CHINA GENGSHENG MINERALS, INC.|0.45
20090128|16942P101|CHGS|2700|CHINA GENGSHENG MINERALS, INC.|0.55
20090129|16942P101|CHGS|3200|CHINA GENGSHENG MINERALS, INC.|0.6
20090130|16942P101|CHGS|3700|CHINA GENGSHENG MINERALS, INC.|0.6
20090102|16942T103|CNUV|8391|China Nuvo Solar Energy, Inc.|0.01
20090121|16942T103|CNUV|627|China Nuvo Solar Energy, Inc.|0.01
20090122|16942T103|CNUV|627|China Nuvo Solar Energy, Inc.|0.01
20090127|16942T103|CNUV|933|China Nuvo Solar Energy, Inc.|0.01
20090107|16942X104|CSUN|2679|CHINA SUNERGY CO LTD ADS (CAYM|4.36
20090108|16942X104|CSUN|2528|CHINA SUNERGY CO LTD ADS (CAYM|3.89
20090109|16942X104|CSUN|1399|CHINA SUNERGY CO LTD ADS (CAYM|4.05
20090112|16942X104|CSUN|69|CHINA SUNERGY CO LTD ADS (CAYM|4.1
20090114|16942X104|CSUN|1879|CHINA SUNERGY CO LTD ADS (CAYM|3.48
20090115|16942X104|CSUN|100|CHINA SUNERGY CO LTD ADS (CAYM|3.3
20090120|16942X104|CSUN|429|CHINA SUNERGY CO LTD ADS (CAYM|3.38
20090121|16942X104|CSUN|2781|CHINA SUNERGY CO LTD ADS (CAYM|3.04
20090123|16942X104|CSUN|431|CHINA SUNERGY CO LTD ADS (CAYM|3.04
20090126|16942X104|CSUN|1938|CHINA SUNERGY CO LTD ADS (CAYM|3.15
20090128|16942X104|CSUN|606|CHINA SUNERGY CO LTD ADS (CAYM|3.05
20090130|16942X104|CSUN|95|CHINA SUNERGY CO LTD ADS (CAYM|3.03
20090105|16943C109|NPD|9602|CHINA NEPSTAR CHAIN DRUGSTORE|4.92
20090106|16943C109|NPD|2794|CHINA NEPSTAR CHAIN DRUGSTORE|4.8
20090112|16943C109|NPD|4302|CHINA NEPSTAR CHAIN DRUGSTORE|4.73
20090113|16943C109|NPD|2757|CHINA NEPSTAR CHAIN DRUGSTORE|4.44
20090115|16943C109|NPD|10|CHINA NEPSTAR CHAIN DRUGSTORE|4.34
20090120|16943C109|NPD|300|CHINA NEPSTAR CHAIN DRUGSTORE|4.02
20090121|16943C109|NPD|755|CHINA NEPSTAR CHAIN DRUGSTORE|3.93
20090122|16943C109|NPD|292|CHINA NEPSTAR CHAIN DRUGSTORE|3.99
20090123|16943C109|NPD|211|CHINA NEPSTAR CHAIN DRUGSTORE|3.9
20090126|16943C109|NPD|1|CHINA NEPSTAR CHAIN DRUGSTORE|3.85
20090127|16943C109|NPD|8|CHINA NEPSTAR CHAIN DRUGSTORE|4
20090128|16943C109|NPD|116|CHINA NEPSTAR CHAIN DRUGSTORE|3.98
20090130|16943C109|NPD|919|CHINA NEPSTAR CHAIN DRUGSTORE|4
20090112|16943E105|CSOL|41|China Solar & Clean Energy Sol|0.53
20090116|16943E105|CSOL|6|China Solar & Clean Energy Sol|0.6
20090127|16943E105|CSOL|1700|China Solar & Clean Energy Sol|0.71
20090130|16943E105|CSOL|2190|China Solar & Clean Energy Sol|0.6
20090121|16943F102|CSGH|7519|China Sun Group High-Tech Co.|0.38
20090126|16943F102|CSGH|3000|China Sun Group High-Tech Co.|0.37
20090126|16943H108|CGDI|702|China Growth Development, Inc.|0.08
20090129|16943H108|CGDI|1961|China Growth Development, Inc.|0.15
20090114|16943P100|CHFY|1000|China Forestry inc. Common Sto|0.07
20090106|16943R106|CMFO|206|China Marine Food Group Limite|1.55
20090112|16943R106|CMFO|1306|China Marine Food Group Limite|1.66
20090113|16943R106|CMFO|563|China Marine Food Group Limite|1.7
20090115|16943R106|CMFO|3496|China Marine Food Group Limite|1.6
20090116|16943R106|CMFO|162|China Marine Food Group Limite|1.6
20090120|16943R106|CMFO|162|China Marine Food Group Limite|1.6
20090121|16943R106|CMFO|2162|China Marine Food Group Limite|1.52
20090122|16943R106|CMFO|2162|China Marine Food Group Limite|1.55
20090102|16943T102|CAGM|100|China Green Material Technolog|0.7
20090105|16943T102|CAGM|100|China Green Material Technolog|0.7
20090106|16943T102|CAGM|100|China Green Material Technolog|1.05
20090107|16943T102|CAGM|100|China Green Material Technolog|1.75
20090108|16943T102|CAGM|100|China Green Material Technolog|1.7
20090109|16943T102|CAGM|92|China Green Material Technolog|1.7
20090112|16943T102|CAGM|91|China Green Material Technolog|1.7
20090113|16943T102|CAGM|91|China Green Material Technolog|1.01
20090114|16943T102|CAGM|100|China Green Material Technolog|1.7
20090115|16943T102|CAGM|100|China Green Material Technolog|1.7
20090116|16943T102|CAGM|100|China Green Material Technolog|1.01
20090120|16943T102|CAGM|100|China Green Material Technolog|1.01
20090121|16943T102|CAGM|100|China Green Material Technolog|1.5
20090122|16943T102|CAGM|100|China Green Material Technolog|1.01
20090123|16943T102|CAGM|100|China Green Material Technolog|1.01
20090126|16943T102|CAGM|100|China Green Material Technolog|0.8
20090127|16943T102|CAGM|100|China Green Material Technolog|0.75
20090128|16943T102|CAGM|100|China Green Material Technolog|0.75
20090129|16943T102|CAGM|100|China Green Material Technolog|0.75
20090130|16943T102|CAGM|100|China Green Material Technolog|0.75
20090105|16943W105|CGAG|1101|CHINA GREEN AGRICULTURE, INC C|3.27
20090107|16943W105|CGAG|1775|CHINA GREEN AGRICULTURE, INC C|3.25
20090108|16943W105|CGAG|1775|CHINA GREEN AGRICULTURE, INC C|3.26
20090109|16943W105|CGAG|1775|CHINA GREEN AGRICULTURE, INC C|3.25
20090112|16943W105|CGAG|1000|CHINA GREEN AGRICULTURE, INC C|3.25
20090115|16943W105|CGAG|9265|CHINA GREEN AGRICULTURE, INC C|3.2
20090116|16943W105|CGAG|8765|CHINA GREEN AGRICULTURE, INC C|3.17
20090120|16943W105|CGAG|8765|CHINA GREEN AGRICULTURE, INC C|3.18
20090121|16943W105|CGAG|7100|CHINA GREEN AGRICULTURE, INC C|3.17
20090122|16943W105|CGAG|2875|CHINA GREEN AGRICULTURE, INC C|2.9
20090123|16943W105|CGAG|2875|CHINA GREEN AGRICULTURE, INC C|2.9
20090116|169447109|CMDA|3070|CHINA MEDIA1 CORP|0.01
20090102|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090105|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090106|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090107|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090108|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090109|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090112|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090113|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090114|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090115|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090116|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090120|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090121|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090122|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090123|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090126|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090127|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090128|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090129|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090130|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090109|16944A102|CRJI|100|China Runji Cement Inc. Common|0.62
20090112|16944A102|CRJI|100|China Runji Cement Inc. Common|0.45
20090113|16944A102|CRJI|400|China Runji Cement Inc. Common|0.75
20090114|16944A102|CRJI|400|China Runji Cement Inc. Common|0.81
20090115|16944A102|CRJI|2560|China Runji Cement Inc. Common|0.7
20090116|16944A102|CRJI|3060|China Runji Cement Inc. Common|0.72
20090120|16944A102|CRJI|5207|China Runji Cement Inc. Common|0.68
20090126|16944A102|CRJI|1888|China Runji Cement Inc. Common|0.59
20090127|16944A102|CRJI|688|China Runji Cement Inc. Common|0.55
20090128|16944A102|CRJI|688|China Runji Cement Inc. Common|0.55
20090106|16944B100|CHLO|499|China Logistics Group, Inc. Co|0.04
20090108|16944B100|CHLO|499|China Logistics Group, Inc. Co|0.07
20090109|16944B100|CHLO|499|China Logistics Group, Inc. Co|0.08
20090112|16944B100|CHLO|499|China Logistics Group, Inc. Co|0.18
20090113|16944B100|CHLO|499|China Logistics Group, Inc. Co|0.08
20090102|16944E104|CHIO|200|CHINA INSONLINE CORP COM|1.3
20090106|16944E104|CHIO|786|CHINA INSONLINE CORP COM|1.49
20090107|16944E104|CHIO|786|CHINA INSONLINE CORP COM|1.4
20090108|16944E104|CHIO|780|CHINA INSONLINE CORP COM|1.3
20090109|16944E104|CHIO|805|CHINA INSONLINE CORP COM|1.19
20090112|16944E104|CHIO|904|CHINA INSONLINE CORP COM|1.24
20090113|16944E104|CHIO|1099|CHINA INSONLINE CORP COM|1.15
20090114|16944E104|CHIO|487|CHINA INSONLINE CORP COM|1.12
20090115|16944E104|CHIO|300|CHINA INSONLINE CORP COM|0.98
20090116|16944E104|CHIO|283|CHINA INSONLINE CORP COM|0.98
20090121|16944E104|CHIO|12|CHINA INSONLINE CORP COM|0.69
20090122|16944E104|CHIO|10|CHINA INSONLINE CORP COM|0.74
20090123|16944E104|CHIO|6|CHINA INSONLINE CORP COM|0.7
20090126|16944E104|CHIO|2|CHINA INSONLINE CORP COM|0.89
20090127|16944E104|CHIO|99|CHINA INSONLINE CORP COM|0.57
20090128|16944E104|CHIO|97|CHINA INSONLINE CORP COM|0.5
20090105|16944F101|CPBY|1113|CHINA INFORMATION SECURITY TEC|3.93
20090106|16944F101|CPBY|1113|CHINA INFORMATION SECURITY TEC|3.91
20090107|16944F101|CPBY|808|CHINA INFORMATION SECURITY TEC|3.91
20090108|16944F101|CPBY|3330|CHINA INFORMATION SECURITY TEC|3.56
20090109|16944F101|CPBY|1128|CHINA INFORMATION SECURITY TEC|3.63
20090112|16944F101|CPBY|1345|CHINA INFORMATION SECURITY TEC|3.38
20090113|16944F101|CPBY|1445|CHINA INFORMATION SECURITY TEC|3.1
20090114|16944F101|CPBY|1145|CHINA INFORMATION SECURITY TEC|3.24
20090115|16944F101|CPBY|1145|CHINA INFORMATION SECURITY TEC|3.17
20090116|16944F101|CPBY|350|CHINA INFORMATION SECURITY TEC|3.14
20090120|16944F101|CPBY|350|CHINA INFORMATION SECURITY TEC|3.16
20090123|16944F101|CPBY|400|CHINA INFORMATION SECURITY TEC|2.64
20090126|16944F101|CPBY|486|CHINA INFORMATION SECURITY TEC|2.65
20090127|16944F101|CPBY|400|CHINA INFORMATION SECURITY TEC|2.84
20090128|16944F101|CPBY|27|CHINA INFORMATION SECURITY TEC|3
20090129|16944F101|CPBY|1366|CHINA INFORMATION SECURITY TEC|2.96
20090130|16944F101|CPBY|400|CHINA INFORMATION SECURITY TEC|3.02
20090102|16944H107|CIIC|1010|CHINA INFRASTRUCTURE INVESTMEN|1.4
20090105|16944H107|CIIC|1010|CHINA INFRASTRUCTURE INVESTMEN|1.4
20090106|16944H107|CIIC|1010|CHINA INFRASTRUCTURE INVESTMEN|1.93
20090107|16944H107|CIIC|1010|CHINA INFRASTRUCTURE INVESTMEN|1.41
20090112|16944H107|CIIC|4335|CHINA INFRASTRUCTURE INVESTMEN|2.02
20090113|16944H107|CIIC|1995|CHINA INFRASTRUCTURE INVESTMEN|1.73
20090114|16944H107|CIIC|1895|CHINA INFRASTRUCTURE INVESTMEN|1.62
20090115|16944H107|CIIC|1876|CHINA INFRASTRUCTURE INVESTMEN|1.8
20090116|16944H107|CIIC|1726|CHINA INFRASTRUCTURE INVESTMEN|1.67
20090126|16944H107|CIIC|293|CHINA INFRASTRUCTURE INVESTMEN|1.29
20090127|16944H107|CIIC|243|CHINA INFRASTRUCTURE INVESTMEN|1.49
20090128|16944H107|CIIC|243|CHINA INFRASTRUCTURE INVESTMEN|1.27
20090129|16944H107|CIIC|93|CHINA INFRASTRUCTURE INVESTMEN|1.27
20090130|16944H107|CIIC|93|CHINA INFRASTRUCTURE INVESTMEN|1.46
20090115|16944J103|CHTL|4503|CHINA TEL GROUP INC. COMMON ST|0.58
20090116|16944J103|CHTL|375|CHINA TEL GROUP INC. COMMON ST|0.53
20090120|16944J103|CHTL|375|CHINA TEL GROUP INC. COMMON ST|0.5
20090121|16944J103|CHTL|1337|CHINA TEL GROUP INC. COMMON ST|0.55
20090122|16944J103|CHTL|2260|CHINA TEL GROUP INC. COMMON ST|0.49
20090123|16944J103|CHTL|1760|CHINA TEL GROUP INC. COMMON ST|0.46
20090126|16944J103|CHTL|237|CHINA TEL GROUP INC. COMMON ST|0.51
20090127|16944J103|CHTL|237|CHINA TEL GROUP INC. COMMON ST|0.5
20090129|16944J103|CHTL|1125|CHINA TEL GROUP INC. COMMON ST|0.47
20090130|16944J103|CHTL|1125|CHINA TEL GROUP INC. COMMON ST|0.45
20090102|16944U108|CNGL|300|CHINA NUTRIFRUIT GROUP LIMITED|3.9
20090105|16944U108|CNGL|400|CHINA NUTRIFRUIT GROUP LIMITED|3.9
20090106|16944U108|CNGL|800|CHINA NUTRIFRUIT GROUP LIMITED|3.9
20090107|16944U108|CNGL|900|CHINA NUTRIFRUIT GROUP LIMITED|4.1
20090108|16944U108|CNGL|1000|CHINA NUTRIFRUIT GROUP LIMITED|4.1
20090109|16944U108|CNGL|500|CHINA NUTRIFRUIT GROUP LIMITED|4.1
20090112|16944U108|CNGL|100|CHINA NUTRIFRUIT GROUP LIMITED|1.6
20090113|16944U108|CNGL|200|CHINA NUTRIFRUIT GROUP LIMITED|3.95
20090114|16944U108|CNGL|200|CHINA NUTRIFRUIT GROUP LIMITED|3.95
20090115|16944U108|CNGL|300|CHINA NUTRIFRUIT GROUP LIMITED|3.95
20090120|16944U108|CNGL|96|CHINA NUTRIFRUIT GROUP LIMITED|3.95
20090121|16944U108|CNGL|196|CHINA NUTRIFRUIT GROUP LIMITED|3.95
20090122|16944U108|CNGL|296|CHINA NUTRIFRUIT GROUP LIMITED|3.95
20090123|16944U108|CNGL|396|CHINA NUTRIFRUIT GROUP LIMITED|3.95
20090126|16944U108|CNGL|496|CHINA NUTRIFRUIT GROUP LIMITED|4
20090127|16944U108|CNGL|596|CHINA NUTRIFRUIT GROUP LIMITED|4
20090128|16944U108|CNGL|196|CHINA NUTRIFRUIT GROUP LIMITED|4
20090129|16944U108|CNGL|296|CHINA NUTRIFRUIT GROUP LIMITED|4
20090130|16944U108|CNGL|396|CHINA NUTRIFRUIT GROUP LIMITED|3.95
20090102|16944V106|CRHI|6|CHINA RESORT HOLDINGS INC COM|0.01
20090121|16944X102|CREO|200|CHINA RENEWABLE ENERGY HOLDING|0.55
20090122|16944X102|CREO|2200|CHINA RENEWABLE ENERGY HOLDING|0.55
20090123|16944X102|CREO|2200|CHINA RENEWABLE ENERGY HOLDING|0.55
20090126|16944X102|CREO|2200|CHINA RENEWABLE ENERGY HOLDING|0.55
20090127|16944X102|CREO|2200|CHINA RENEWABLE ENERGY HOLDING|0.55
20090128|16944X102|CREO|2200|CHINA RENEWABLE ENERGY HOLDING|0.55
20090129|16944X102|CREO|2200|CHINA RENEWABLE ENERGY HOLDING|0.55
20090130|16944X102|CREO|2200|CHINA RENEWABLE ENERGY HOLDING|0.55
20090102|169453107|CTFO|1000|China TransInfo Technology Cor|3.05
20090105|169453107|CTFO|1000|China TransInfo Technology Cor|3.45
20090106|169453107|CTFO|7200|China TransInfo Technology Cor|3.48
20090107|169453107|CTFO|800|China TransInfo Technology Cor|3.27
20090108|169453107|CTFO|1283|China TransInfo Technology Cor|3.35
20090120|169453107|CTFO|500|China TransInfo Technology Cor|2.9
20090121|169453107|CTFO|500|China TransInfo Technology Cor|3.14
20090122|169453107|CTFO|550|China TransInfo Technology Cor|3.1
20090126|169453107|CTFO|293|China TransInfo Technology Cor|3.06
20090128|169453107|CTFO|50|China TransInfo Technology Cor|2.66
20090115|16945C107|CYIG|86|CHINA YCT INTERNATIONAL GROUP,|0.65
20090121|16945C107|CYIG|86|CHINA YCT INTERNATIONAL GROUP,|0.6
20090122|16945C107|CYIG|86|CHINA YCT INTERNATIONAL GROUP,|0.27
20090128|16945C107|CYIG|86|CHINA YCT INTERNATIONAL GROUP,|0.55
20090129|16945C107|CYIG|158|CHINA YCT INTERNATIONAL GROUP,|0.55
20090102|16945F100|CWSI|188|CHINA WIND SYSTEMS, INC. COMMO|0.55
20090108|16945F100|CWSI|1988|CHINA WIND SYSTEMS, INC. COMMO|0.56
20090109|16945F100|CWSI|2089|CHINA WIND SYSTEMS, INC. COMMO|0.56
20090112|16945F100|CWSI|2089|CHINA WIND SYSTEMS, INC. COMMO|0.47
20090113|16945F100|CWSI|1|CHINA WIND SYSTEMS, INC. COMMO|0.5
20090114|16945F100|CWSI|1|CHINA WIND SYSTEMS, INC. COMMO|0.49
20090115|16945F100|CWSI|1|CHINA WIND SYSTEMS, INC. COMMO|0.49
20090116|16945F100|CWSI|1|CHINA WIND SYSTEMS, INC. COMMO|0.49
20090120|16945F100|CWSI|1|CHINA WIND SYSTEMS, INC. COMMO|0.49
20090121|16945F100|CWSI|1|CHINA WIND SYSTEMS, INC. COMMO|0.45
20090122|16945F100|CWSI|1|CHINA WIND SYSTEMS, INC. COMMO|0.48
20090123|16945F100|CWSI|1|CHINA WIND SYSTEMS, INC. COMMO|0.49
20090126|16945F100|CWSI|91|CHINA WIND SYSTEMS, INC. COMMO|0.45
20090127|16945F100|CWSI|3356|CHINA WIND SYSTEMS, INC. COMMO|0.45
20090128|16945F100|CWSI|483|CHINA WIND SYSTEMS, INC. COMMO|0.45
20090129|16945F100|CWSI|883|CHINA WIND SYSTEMS, INC. COMMO|0.5
20090130|16945F100|CWSI|884|CHINA WIND SYSTEMS, INC. COMMO|0.42
20090105|16945L107|CEDU|100|CHINAEDU CORPORATION ADS|5.1
20090107|16945L107|CEDU|682|CHINAEDU CORPORATION ADS|5.03
20090108|16945L107|CEDU|187|CHINAEDU CORPORATION ADS|5.1
20090109|16945L107|CEDU|500|CHINAEDU CORPORATION ADS|5.12
20090112|16945L107|CEDU|475|CHINAEDU CORPORATION ADS|5.08
20090113|16945L107|CEDU|475|CHINAEDU CORPORATION ADS|5
20090129|16945L107|CEDU|270|CHINAEDU CORPORATION ADS|5.29
20090102|16945R104|CHU|1377|CHINA UNICOM (HONG KONG) LIMIT|12.2
20090107|16945R104|CHU|19|CHINA UNICOM (HONG KONG) LIMIT|13.35
20090108|16945R104|CHU|413|CHINA UNICOM (HONG KONG) LIMIT|11.6
20090109|16945R104|CHU|379|CHINA UNICOM (HONG KONG) LIMIT|11.19
20090114|16945R104|CHU|21|CHINA UNICOM (HONG KONG) LIMIT|10.94
20090120|16945R104|CHU|1832|CHINA UNICOM (HONG KONG) LIMIT|10.5
20090121|16945R104|CHU|3942|CHINA UNICOM (HONG KONG) LIMIT|9.19
20090122|16945R104|CHU|3057|CHINA UNICOM (HONG KONG) LIMIT|9.44
20090126|16945R104|CHU|920|CHINA UNICOM (HONG KONG) LIMIT|9.02
20090129|16945R104|CHU|2341|CHINA UNICOM (HONG KONG) LIMIT|9.51
20090102|16945W103|CVPH|1|China Vitup Health Care Holdin|1.35
20090105|16945W103|CVPH|1|China Vitup Health Care Holdin|1.35
20090106|16945W103|CVPH|1|China Vitup Health Care Holdin|1.35
20090107|16945W103|CVPH|1|China Vitup Health Care Holdin|1.35
20090108|16945W103|CVPH|1|China Vitup Health Care Holdin|1.35
20090109|16945W103|CVPH|1|China Vitup Health Care Holdin|1.35
20090112|16945W103|CVPH|1|China Vitup Health Care Holdin|1.35
20090113|16945W103|CVPH|1|China Vitup Health Care Holdin|1.2
20090114|16945W103|CVPH|1|China Vitup Health Care Holdin|1.2
20090115|16945W103|CVPH|1|China Vitup Health Care Holdin|1.2
20090116|16945W103|CVPH|1|China Vitup Health Care Holdin|1.2
20090120|16945W103|CVPH|1|China Vitup Health Care Holdin|1.2
20090121|16945W103|CVPH|1|China Vitup Health Care Holdin|1.2
20090122|16945W103|CVPH|1|China Vitup Health Care Holdin|1.2
20090123|16945W103|CVPH|1|China Vitup Health Care Holdin|1.2
20090126|16945W103|CVPH|1|China Vitup Health Care Holdin|0.6
20090127|16945W103|CVPH|1|China Vitup Health Care Holdin|0.6
20090128|16945W103|CVPH|1|China Vitup Health Care Holdin|0.6
20090129|16945W103|CVPH|1|China Vitup Health Care Holdin|0.6
20090130|16945W103|CVPH|1|China Vitup Health Care Holdin|0.6
20090102|169464104|CHWE|500|CHINAWE.COM INC|0.01
20090109|169464104|CHWE|500|CHINAWE.COM INC|0.01
20090102|169467107|CHDX|884|CHINDEX INTL INC|7.95
20090109|169467107|CHDX|200|CHINDEX INTL INC|8.29
20090112|169467107|CHDX|1002|CHINDEX INTL INC|7.8
20090126|169467107|CHDX|51|CHINDEX INTL INC|5.81
20090129|169467107|CHDX|1200|CHINDEX INTL INC|6.97
20090102|16946A100|CHVC|8907|CHINA VOICE HOLDING CORP COM|0.21
20090105|16946A100|CHVC|6907|CHINA VOICE HOLDING CORP COM|0.22
20090106|16946A100|CHVC|1095|CHINA VOICE HOLDING CORP COM|0.21
20090108|16946A100|CHVC|130|CHINA VOICE HOLDING CORP COM|0.19
20090121|16946A100|CHVC|9986|CHINA VOICE HOLDING CORP COM|0.22
20090122|16946A100|CHVC|9986|CHINA VOICE HOLDING CORP COM|0.2
20090123|16946A100|CHVC|9986|CHINA VOICE HOLDING CORP COM|0.22
20090128|16946A100|CHVC|9020|CHINA VOICE HOLDING CORP COM|0.21
20090121|16946H105|CYTV|1700|China YouTV Corp. Common Stock|0.01
20090122|16946H105|CYTV|1700|China YouTV Corp. Common Stock|0.01
20090123|16946H105|CYTV|1700|China YouTV Corp. Common Stock|0.01
20090105|16946T109|CAST|520|ChinaCast Education Corporatio|2.63
20090107|16946T109|CAST|500|ChinaCast Education Corporatio|2.64
20090108|16946T109|CAST|500|ChinaCast Education Corporatio|2.55
20090109|16946T109|CAST|500|ChinaCast Education Corporatio|2.63
20090112|16946T109|CAST|179|ChinaCast Education Corporatio|2.61
20090113|16946T109|CAST|279|ChinaCast Education Corporatio|2.6
20090121|16946T109|CAST|219|ChinaCast Education Corporatio|2.48
20090122|16946T109|CAST|219|ChinaCast Education Corporatio|2.53
20090123|16946T109|CAST|219|ChinaCast Education Corporatio|2.53
20090126|16946T109|CAST|219|ChinaCast Education Corporatio|2.59
20090130|16946T109|CAST|900|ChinaCast Education Corporatio|2.7
20090102|16946T117|CASTW|788|ChinaCast Education Corporatio|0.05
20090105|16946T117|CASTW|600|ChinaCast Education Corporatio|0.03
20090113|16946T117|CASTW|545|ChinaCast Education Corporatio|0.05
20090114|16946T117|CASTW|799|ChinaCast Education Corporatio|0.04
20090108|16946Y108|CYXN|4967|China Yongxin Pharmaceuticals|0.1
20090113|169476108|CVVT|283|China Valves Technology, Inc.|1.25
20090109|16947L105|CWYCY|140|China Railway Construction Cor|16.05
20090112|16947L105|CWYCY|292|China Railway Construction Cor|15
20090113|16947L105|CWYCY|372|China Railway Construction Cor|13.5
20090114|16947L105|CWYCY|372|China Railway Construction Cor|13.5
20090115|16947L105|CWYCY|12|China Railway Construction Cor|12.75
20090116|16947L105|CWYCY|12|China Railway Construction Cor|13.2
20090120|16947L105|CWYCY|90|China Railway Construction Cor|14.2
20090121|16947L105|CWYCY|90|China Railway Construction Cor|13
20090122|16947L105|CWYCY|12|China Railway Construction Cor|12.75
20090123|16947L105|CWYCY|12|China Railway Construction Cor|12.75
20090126|16947L105|CWYCY|12|China Railway Construction Cor|13
20090127|16947L105|CWYCY|12|China Railway Construction Cor|12
20090128|16947L105|CWYCY|12|China Railway Construction Cor|12
20090129|16947L105|CWYCY|12|China Railway Construction Cor|12
20090130|16947L105|CWYCY|12|China Railway Construction Cor|12.75
20090115|16947Y107|CHYU|1700|China Youth Media, Inc Common|0.1
20090116|16947Y107|CHYU|1700|China Youth Media, Inc Common|0.1
20090120|16947Y107|CHYU|1700|China Youth Media, Inc Common|0.1
20090121|16947Y107|CHYU|1700|China Youth Media, Inc Common|0.15
20090122|16947Y107|CHYU|1700|China Youth Media, Inc Common|0.16
20090102|169483104|CMED|596|CHINA MEDICAL TECHNOLOGIES, IN|20.26
20090105|169483104|CMED|951|CHINA MEDICAL TECHNOLOGIES, IN|21.47
20090106|169483104|CMED|5010|CHINA MEDICAL TECHNOLOGIES, IN|20.93
20090107|169483104|CMED|8971|CHINA MEDICAL TECHNOLOGIES, IN|20.34
20090108|169483104|CMED|106|CHINA MEDICAL TECHNOLOGIES, IN|19
20090112|169483104|CMED|10|CHINA MEDICAL TECHNOLOGIES, IN|18.42
20090113|169483104|CMED|249|CHINA MEDICAL TECHNOLOGIES, IN|17.45
20090114|169483104|CMED|358|CHINA MEDICAL TECHNOLOGIES, IN|17.36
20090120|169483104|CMED|335|CHINA MEDICAL TECHNOLOGIES, IN|16.06
20090121|169483104|CMED|512|CHINA MEDICAL TECHNOLOGIES, IN|14.61
20090123|169483104|CMED|88|CHINA MEDICAL TECHNOLOGIES, IN|16
20090127|169483104|CMED|285|CHINA MEDICAL TECHNOLOGIES, IN|14.88
20090128|169483104|CMED|48|CHINA MEDICAL TECHNOLOGIES, IN|15.35
20090129|169483104|CMED|645|CHINA MEDICAL TECHNOLOGIES, IN|16.15
20090130|169483104|CMED|794|CHINA MEDICAL TECHNOLOGIES, IN|15.5
20090102|169491107|CHME|1919|CHINA MEDICINE CORPORATION COM|0.72
20090105|169491107|CHME|4054|CHINA MEDICINE CORPORATION COM|0.84
20090107|169491107|CHME|150|CHINA MEDICINE CORPORATION COM|0.95
20090108|169491107|CHME|3704|CHINA MEDICINE CORPORATION COM|0.9
20090109|169491107|CHME|150|CHINA MEDICINE CORPORATION COM|0.8
20090112|169491107|CHME|354|CHINA MEDICINE CORPORATION COM|0.89
20090113|169491107|CHME|2879|CHINA MEDICINE CORPORATION COM|0.89
20090114|169491107|CHME|2650|CHINA MEDICINE CORPORATION COM|0.78
20090115|169491107|CHME|150|CHINA MEDICINE CORPORATION COM|0.81
20090116|169491107|CHME|150|CHINA MEDICINE CORPORATION COM|0.8
20090120|169491107|CHME|150|CHINA MEDICINE CORPORATION COM|0.9
20090122|169491107|CHME|150|CHINA MEDICINE CORPORATION COM|0.82
20090102|16957L102|CCBC|121|CHINO COMMERCIAL BANCORP C.A.|9
20090105|16957L102|CCBC|121|CHINO COMMERCIAL BANCORP C.A.|9
20090106|16957L102|CCBC|121|CHINO COMMERCIAL BANCORP C.A.|10
20090107|16957L102|CCBC|121|CHINO COMMERCIAL BANCORP C.A.|9
20090102|169656105|CMG|4119|CHIPOLTE MEXICAN GRILL, INC. C|61.98
20090105|169656105|CMG|6097|CHIPOLTE MEXICAN GRILL, INC. C|64.14
20090106|169656105|CMG|4970|CHIPOLTE MEXICAN GRILL, INC. C|62.55
20090107|169656105|CMG|4086|CHIPOLTE MEXICAN GRILL, INC. C|60.38
20090108|169656105|CMG|2072|CHIPOLTE MEXICAN GRILL, INC. C|58.51
20090109|169656105|CMG|1457|CHIPOLTE MEXICAN GRILL, INC. C|57.26
20090112|169656105|CMG|1970|CHIPOLTE MEXICAN GRILL, INC. C|53.41
20090113|169656105|CMG|1494|CHIPOLTE MEXICAN GRILL, INC. C|54.28
20090114|169656105|CMG|1761|CHIPOLTE MEXICAN GRILL, INC. C|52.26
20090115|169656105|CMG|3015|CHIPOLTE MEXICAN GRILL, INC. C|49.97
20090116|169656105|CMG|2992|CHIPOLTE MEXICAN GRILL, INC. C|51.48
20090120|169656105|CMG|4553|CHIPOLTE MEXICAN GRILL, INC. C|53.05
20090121|169656105|CMG|2938|CHIPOLTE MEXICAN GRILL, INC. C|49.6
20090122|169656105|CMG|476|CHIPOLTE MEXICAN GRILL, INC. C|50.3
20090123|169656105|CMG|2789|CHIPOLTE MEXICAN GRILL, INC. C|49.12
20090126|169656105|CMG|7301|CHIPOLTE MEXICAN GRILL, INC. C|48.95
20090127|169656105|CMG|132|CHIPOLTE MEXICAN GRILL, INC. C|48.59
20090128|169656105|CMG|101|CHIPOLTE MEXICAN GRILL, INC. C|48.09
20090129|169656105|CMG|462|CHIPOLTE MEXICAN GRILL, INC. C|50.38
20090102|169656204|CMGB|273|CHIPOTLE MEXICAN GRILL, INC. C|57.29
20090107|169656204|CMGB|776|CHIPOTLE MEXICAN GRILL, INC. C|55.87
20090120|169656204|CMGB|991|CHIPOTLE MEXICAN GRILL, INC. C|49.49
20090121|169656204|CMGB|901|CHIPOTLE MEXICAN GRILL, INC. C|45.78
20090130|169656204|CMGB|409|CHIPOTLE MEXICAN GRILL, INC. C|45.98
20090102|169905106|CHH|7300|CHOICE HOTELS INT'L INC(NEW)|30.06
20090106|169905106|CHH|1807|CHOICE HOTELS INT'L INC(NEW)|32.33
20090107|169905106|CHH|835|CHOICE HOTELS INT'L INC(NEW)|32
20090114|169905106|CHH|262|CHOICE HOTELS INT'L INC(NEW)|28.11
20090116|169905106|CHH|65|CHOICE HOTELS INT'L INC(NEW)|27.67
20090120|169905106|CHH|10|CHOICE HOTELS INT'L INC(NEW)|28.44
20090121|169905106|CHH|49|CHOICE HOTELS INT'L INC(NEW)|26.95
20090127|169905106|CHH|102|CHOICE HOTELS INT'L INC(NEW)|27.08
20090128|169905106|CHH|78|CHOICE HOTELS INT'L INC(NEW)|26.94
20090129|169905106|CHH|420|CHOICE HOTELS INT'L INC(NEW)|27.95
20090130|169905106|CHH|40|CHOICE HOTELS INT'L INC(NEW)|26.94
20090102|170032114|CQBWS|965|CHIQUITA BRANDS INTL WTS DUE 3|0.14
20090105|170032114|CQBWS|1331|CHIQUITA BRANDS INTL WTS DUE 3|0.16
20090106|170032114|CQBWS|998|CHIQUITA BRANDS INTL WTS DUE 3|0.15
20090107|170032114|CQBWS|2855|CHIQUITA BRANDS INTL WTS DUE 3|0.17
20090109|170032114|CQBWS|3530|CHIQUITA BRANDS INTL WTS DUE 3|0.15
20090114|170032114|CQBWS|284|CHIQUITA BRANDS INTL WTS DUE 3|0.12
20090115|170032114|CQBWS|284|CHIQUITA BRANDS INTL WTS DUE 3|0.12
20090126|170032114|CQBWS|57|CHIQUITA BRANDS INTL WTS DUE 3|0.09
20090130|170032114|CQBWS|800|CHIQUITA BRANDS INTL WTS DUE 3|0.06
20090102|170032809|CQB|125|CHIQUITA BRANDS INTL (NEW)|14.78
20090106|170032809|CQB|2034|CHIQUITA BRANDS INTL (NEW)|14.4
20090107|170032809|CQB|141|CHIQUITA BRANDS INTL (NEW)|14.97
20090108|170032809|CQB|2|CHIQUITA BRANDS INTL (NEW)|14.49
20090109|170032809|CQB|212|CHIQUITA BRANDS INTL (NEW)|14.64
20090112|170032809|CQB|102|CHIQUITA BRANDS INTL (NEW)|14.31
20090113|170032809|CQB|552|CHIQUITA BRANDS INTL (NEW)|14.18
20090114|170032809|CQB|5552|CHIQUITA BRANDS INTL (NEW)|13.84
20090115|170032809|CQB|16|CHIQUITA BRANDS INTL (NEW)|13.91
20090116|170032809|CQB|2010|CHIQUITA BRANDS INTL (NEW)|14.04
20090120|170032809|CQB|484|CHIQUITA BRANDS INTL (NEW)|14.27
20090121|170032809|CQB|1866|CHIQUITA BRANDS INTL (NEW)|13.53
20090122|170032809|CQB|40|CHIQUITA BRANDS INTL (NEW)|13.96
20090123|170032809|CQB|30|CHIQUITA BRANDS INTL (NEW)|13.88
20090126|170032809|CQB|2087|CHIQUITA BRANDS INTL (NEW)|13.77
20090127|170032809|CQB|3394|CHIQUITA BRANDS INTL (NEW)|14.13
20090128|170032809|CQB|197|CHIQUITA BRANDS INTL (NEW)|14.25
20090129|170032809|CQB|724|CHIQUITA BRANDS INTL (NEW)|14.67
20090102|170404305|CHRD|100|CHORDIANT SOFTWARE INC COM STK|2.66
20090108|170404305|CHRD|52|CHORDIANT SOFTWARE INC COM STK|2.81
20090109|170404305|CHRD|104|CHORDIANT SOFTWARE INC COM STK|3.1
20090115|170404305|CHRD|100|CHORDIANT SOFTWARE INC COM STK|2.44
20090116|170404305|CHRD|100|CHORDIANT SOFTWARE INC COM STK|2.41
20090120|170404305|CHRD|100|CHORDIANT SOFTWARE INC COM STK|2.6
20090122|170404305|CHRD|991|CHORDIANT SOFTWARE INC COM STK|2.44
20090123|170404305|CHRD|2999|CHORDIANT SOFTWARE INC COM STK|2.37
20090129|170404305|CHRD|564|CHORDIANT SOFTWARE INC COM STK|2.75
20090130|170404305|CHRD|600|CHORDIANT SOFTWARE INC COM STK|2.45
20090105|171046105|CBK|84|CHRISTOPHER & BANKS CORP|5.97
20090106|171046105|CBK|96|CHRISTOPHER & BANKS CORP|5.38
20090109|171046105|CBK|15|CHRISTOPHER & BANKS CORP|5.05
20090112|171046105|CBK|70|CHRISTOPHER & BANKS CORP|5.1
20090113|171046105|CBK|7835|CHRISTOPHER & BANKS CORP|4.79
20090114|171046105|CBK|6655|CHRISTOPHER & BANKS CORP|4.76
20090116|171046105|CBK|4|CHRISTOPHER & BANKS CORP|4.25
20090123|171046105|CBK|84|CHRISTOPHER & BANKS CORP|4.02
20090126|171046105|CBK|13|CHRISTOPHER & BANKS CORP|4.05
20090127|171046105|CBK|300|CHRISTOPHER & BANKS CORP|4.2
20090128|171046105|CBK|13|CHRISTOPHER & BANKS CORP|4.47
20090129|171046105|CBK|24|CHRISTOPHER & BANKS CORP|4.65
20090102|171077100|CDXC|457|CHROMADEX CORPORATION COMMON S|0.55
20090120|171117104|CRC|364|CHROMCRAFT REVINGTON INC|0.32
20090102|171232101|CB|40|CHUBB CORPORATION|51
20090105|171232101|CB|1|CHUBB CORPORATION|50.32
20090106|171232101|CB|621|CHUBB CORPORATION|50.07
20090107|171232101|CB|80|CHUBB CORPORATION|48.86
20090108|171232101|CB|63|CHUBB CORPORATION|46.3
20090109|171232101|CB|39|CHUBB CORPORATION|46.43
20090112|171232101|CB|13|CHUBB CORPORATION|45.25
20090113|171232101|CB|21|CHUBB CORPORATION|44.8
20090114|171232101|CB|355|CHUBB CORPORATION|44.6
20090115|171232101|CB|21|CHUBB CORPORATION|42.71
20090116|171232101|CB|1|CHUBB CORPORATION|43.29
20090120|171232101|CB|1|CHUBB CORPORATION|43.8
20090121|171232101|CB|1790|CHUBB CORPORATION|41.93
20090122|171232101|CB|24|CHUBB CORPORATION|43.72
20090123|171232101|CB|614|CHUBB CORPORATION|41.6
20090126|171232101|CB|1|CHUBB CORPORATION|40.88
20090127|171232101|CB|1|CHUBB CORPORATION|40.93
20090128|171232101|CB|1|CHUBB CORPORATION|42.75
20090129|171232101|CB|5|CHUBB CORPORATION|44.82
20090130|171232101|CB|1117|CHUBB CORPORATION|42.82
20090114|171334204|CCWF|1|Church & Crawford, Inc. Common|0.03
20090115|171334204|CCWF|1|Church & Crawford, Inc. Common|0.1
20090116|171334204|CCWF|1|Church & Crawford, Inc. Common|0.1
20090120|171334204|CCWF|1|Church & Crawford, Inc. Common|0.1
20090121|171334204|CCWF|1|Church & Crawford, Inc. Common|0.1
20090122|171334204|CCWF|1|Church & Crawford, Inc. Common|0.1
20090123|171334204|CCWF|1|Church & Crawford, Inc. Common|0.1
20090126|171334204|CCWF|1|Church & Crawford, Inc. Common|0.1
20090127|171334204|CCWF|1|Church & Crawford, Inc. Common|0.1
20090128|171334204|CCWF|1|Church & Crawford, Inc. Common|0.1
20090129|171334204|CCWF|1|Church & Crawford, Inc. Common|0.1
20090130|171334204|CCWF|1|Church & Crawford, Inc. Common|0.1
20090102|17133Q304|CHT|112|CHUNGHWA TELECOM ADS LTD (NEW)|15.6
20090105|17133Q304|CHT|89|CHUNGHWA TELECOM ADS LTD (NEW)|15.99
20090106|17133Q304|CHT|13|CHUNGHWA TELECOM ADS LTD (NEW)|15.44
20090112|17133Q304|CHT|93|CHUNGHWA TELECOM ADS LTD (NEW)|15.19
20090113|17133Q304|CHT|200|CHUNGHWA TELECOM ADS LTD (NEW)|15.61
20090116|17133Q304|CHT|1761|CHUNGHWA TELECOM ADS LTD (NEW)|15.32
20090120|17133Q304|CHT|1659|CHUNGHWA TELECOM ADS LTD (NEW)|15.44
20090121|17133Q304|CHT|284|CHUNGHWA TELECOM ADS LTD (NEW)|14.79
20090122|17133Q304|CHT|2344|CHUNGHWA TELECOM ADS LTD (NEW)|15.17
20090127|17133Q304|CHT|216|CHUNGHWA TELECOM ADS LTD (NEW)|14.88
20090128|17133Q304|CHT|532|CHUNGHWA TELECOM ADS LTD (NEW)|15.08
20090129|17133Q304|CHT|5363|CHUNGHWA TELECOM ADS LTD (NEW)|15.66
20090130|17133Q304|CHT|5776|CHUNGHWA TELECOM ADS LTD (NEW)|15.2
20090102|171340102|CHD|93|CHURCH & DWIGHT CO INC|56.12
20090107|171340102|CHD|984|CHURCH & DWIGHT CO INC|55.12
20090108|171340102|CHD|38|CHURCH & DWIGHT CO INC|54.19
20090109|171340102|CHD|2714|CHURCH & DWIGHT CO INC|54.2
20090113|171340102|CHD|89|CHURCH & DWIGHT CO INC|53.09
20090115|171340102|CHD|915|CHURCH & DWIGHT CO INC|52.03
20090116|171340102|CHD|245|CHURCH & DWIGHT CO INC|52.76
20090120|171340102|CHD|76|CHURCH & DWIGHT CO INC|53.64
20090122|171340102|CHD|55|CHURCH & DWIGHT CO INC|53.35
20090123|171340102|CHD|16|CHURCH & DWIGHT CO INC|52.99
20090129|171340102|CHD|58|CHURCH & DWIGHT CO INC|55.14
20090130|171340102|CHD|48|CHURCH & DWIGHT CO INC|54.5
20090105|171484108|CHDN|300|CHURCHILL DOWNS INC|41.16
20090106|171484108|CHDN|300|CHURCHILL DOWNS INC|40.67
20090112|171484108|CHDN|700|CHURCHILL DOWNS INC|39.15
20090113|171484108|CHDN|300|CHURCHILL DOWNS INC|38.74
20090114|171484108|CHDN|300|CHURCHILL DOWNS INC|39.25
20090115|171484108|CHDN|300|CHURCHILL DOWNS INC|37.32
20090121|171484108|CHDN|100|CHURCHILL DOWNS INC|34.56
20090122|171484108|CHDN|137|CHURCHILL DOWNS INC|36.99
20090123|171484108|CHDN|100|CHURCHILL DOWNS INC|36.03
20090126|171484108|CHDN|100|CHURCHILL DOWNS INC|35.55
20090130|171484108|CHDN|19|CHURCHILL DOWNS INC|35.29
20090102|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20090105|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20090106|171569205|CHUR|4500|CHURCHILL TECHNOLOGY INC|0.01
20090107|171569205|CHUR|4500|CHURCHILL TECHNOLOGY INC|0.01
20090108|171569205|CHUR|4500|CHURCHILL TECHNOLOGY INC|0.01
20090109|171569205|CHUR|4500|CHURCHILL TECHNOLOGY INC|0.01
20090112|171569205|CHUR|4500|CHURCHILL TECHNOLOGY INC|0.01
20090113|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20090114|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20090115|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20090116|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20090120|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20090121|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20090122|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20090123|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20090126|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20090127|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20090128|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20090129|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20090130|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20090106|17157P109|CHV|7978|CHURCHILL VENTURES LTD COM STK|8.14
20090102|17162W206|CSBHY|4706|CIBA HOLDING AG SPONSORED ADR|22.55
20090105|17162W206|CSBHY|4866|CIBA HOLDING AG SPONSORED ADR|22.41
20090106|17162W206|CSBHY|4786|CIBA HOLDING AG SPONSORED ADR|21.84
20090107|17162W206|CSBHY|4596|CIBA HOLDING AG SPONSORED ADR|21.62
20090108|17162W206|CSBHY|4270|CIBA HOLDING AG SPONSORED ADR|22.07
20090109|17162W206|CSBHY|5020|CIBA HOLDING AG SPONSORED ADR|22.28
20090112|17162W206|CSBHY|5255|CIBA HOLDING AG SPONSORED ADR|21.92
20090113|17162W206|CSBHY|5620|CIBA HOLDING AG SPONSORED ADR|21.5
20090114|17162W206|CSBHY|6150|CIBA HOLDING AG SPONSORED ADR|21.81
20090115|17162W206|CSBHY|6415|CIBA HOLDING AG SPONSORED ADR|22.02
20090116|17162W206|CSBHY|6465|CIBA HOLDING AG SPONSORED ADR|21.65
20090120|17162W206|CSBHY|6365|CIBA HOLDING AG SPONSORED ADR|21.44
20090121|17162W206|CSBHY|6665|CIBA HOLDING AG SPONSORED ADR|20.95
20090122|17162W206|CSBHY|6445|CIBA HOLDING AG SPONSORED ADR|21.02
20090123|17162W206|CSBHY|7355|CIBA HOLDING AG SPONSORED ADR|20.81
20090126|17162W206|CSBHY|7475|CIBA HOLDING AG SPONSORED ADR|20.83
20090127|17162W206|CSBHY|7390|CIBA HOLDING AG SPONSORED ADR|20.97
20090128|17162W206|CSBHY|8135|CIBA HOLDING AG SPONSORED ADR|21.46
20090129|17162W206|CSBHY|7750|CIBA HOLDING AG SPONSORED ADR|21.82
20090130|17162W206|CSBHY|7745|CIBA HOLDING AG SPONSORED ADR|21.6
20090107|17163B102|CBR|7|CIBER INC.|5.48
20090112|17163B102|CBR|24|CIBER INC.|5.01
20090115|17163B102|CBR|75|CIBER INC.|4.75
20090116|17163B102|CBR|4|CIBER INC.|4.54
20090122|17163B102|CBR|29|CIBER INC.|4.93
20090126|17163B102|CBR|18|CIBER INC.|4.77
20090127|17163B102|CBR|100|CIBER INC.|5.14
20090128|17163B102|CBR|33|CIBER INC.|4.84
20090129|17163B102|CBR|100|CIBER INC.|5.21
20090130|17163B102|CBR|82|CIBER INC.|4.76
20090108|17163Y102|MBA|2100|CIBT Education Group Inc. Ordi|0.38
20090109|17163Y102|MBA|2100|CIBT Education Group Inc. Ordi|0.36
20090112|17163Y102|MBA|2100|CIBT Education Group Inc. Ordi|0.4
20090113|17163Y102|MBA|2100|CIBT Education Group Inc. Ordi|0.44
20090114|17163Y102|MBA|2100|CIBT Education Group Inc. Ordi|0.45
20090115|17163Y102|MBA|7136|CIBT Education Group Inc. Ordi|0.43
20090116|17163Y102|MBA|4417|CIBT Education Group Inc. Ordi|0.44
20090120|17163Y102|MBA|4217|CIBT Education Group Inc. Ordi|0.42
20090121|17163Y102|MBA|3817|CIBT Education Group Inc. Ordi|0.43
20090122|17163Y102|MBA|1117|CIBT Education Group Inc. Ordi|0.33
20090123|17163Y102|MBA|383|CIBT Education Group Inc. Ordi|0.33
20090126|171708100|CICN|1|Cicero, Inc. Common Stock|0.17
20090127|171708100|CICN|1029|Cicero, Inc. Common Stock|0.13
20090102|171779309|CIEN|338|CIENA CORP COM NEW|6.7
20090105|171779309|CIEN|2846|CIENA CORP COM NEW|6.98
20090106|171779309|CIEN|263|CIENA CORP COM NEW|7.08
20090107|171779309|CIEN|2558|CIENA CORP COM NEW|8.4
20090108|171779309|CIEN|1135|CIENA CORP COM NEW|9.04
20090109|171779309|CIEN|3463|CIENA CORP COM NEW|8.75
20090112|171779309|CIEN|3993|CIENA CORP COM NEW|8.03
20090114|171779309|CIEN|4942|CIENA CORP COM NEW|7.47
20090115|171779309|CIEN|390|CIENA CORP COM NEW|7.08
20090121|171779309|CIEN|1127|CIENA CORP COM NEW|6.53
20090128|171779309|CIEN|968|CIENA CORP COM NEW|7.85
20090129|171779309|CIEN|3012|CIENA CORP COM NEW|7.5
20090130|171779309|CIEN|1419|CIENA CORP COM NEW|7.03
20090105|171798101|XEC|50|CIMAREX ENERGY CO|28.83
20090106|171798101|XEC|28|CIMAREX ENERGY CO|29.4
20090107|171798101|XEC|72|CIMAREX ENERGY CO|30.15
20090108|171798101|XEC|76|CIMAREX ENERGY CO|28.46
20090109|171798101|XEC|190|CIMAREX ENERGY CO|28.49
20090114|171798101|XEC|5|CIMAREX ENERGY CO|26.37
20090115|171798101|XEC|8|CIMAREX ENERGY CO|25.01
20090116|171798101|XEC|21|CIMAREX ENERGY CO|25.25
20090121|171798101|XEC|20|CIMAREX ENERGY CO|23.01
20090123|171798101|XEC|10|CIMAREX ENERGY CO|24.28
20090126|171798101|XEC|272|CIMAREX ENERGY CO|25.24
20090127|171798101|XEC|245|CIMAREX ENERGY CO|26.23
20090128|171798101|XEC|1|CIMAREX ENERGY CO|25.6
20090129|171798101|XEC|185|CIMAREX ENERGY CO|26.5
20090130|171798101|XEC|116|CIMAREX ENERGY CO|25.5
20090115|17185E100|CMXX|3000|CIMETRIX INC|0.02
20090102|17185G204|CMFAY|10|CIMENTS FRANCAIS SP ADR|41.92
20090105|17185G204|CMFAY|10|CIMENTS FRANCAIS SP ADR|43.19
20090106|17185G204|CMFAY|10|CIMENTS FRANCAIS SP ADR|42.12
20090107|17185G204|CMFAY|10|CIMENTS FRANCAIS SP ADR|42.92
20090108|17185G204|CMFAY|44|CIMENTS FRANCAIS SP ADR|45.94
20090105|171871106|CBB|2031|CINCINNATI BELL INC.|1.94
20090107|171871106|CBB|1|CINCINNATI BELL INC.|1.88
20090112|171871106|CBB|27|CINCINNATI BELL INC.|1.71
20090113|171871106|CBB|36|CINCINNATI BELL INC.|1.67
20090114|171871106|CBB|5|CINCINNATI BELL INC.|1.55
20090120|171871106|CBB|400|CINCINNATI BELL INC.|1.4
20090122|171871106|CBB|400|CINCINNATI BELL INC.|1.4
20090123|171871106|CBB|238|CINCINNATI BELL INC.|1.3
20090126|171871106|CBB|18|CINCINNATI BELL INC.|1.47
20090127|171871106|CBB|100|CINCINNATI BELL INC.|1.5
20090128|171871106|CBB|80|CINCINNATI BELL INC.|1.45
20090129|171871106|CBB|3000|CINCINNATI BELL INC.|1.45
20090102|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|23
20090105|171871403|CBBPRB|802|CINN BELL INC.DP SHS(RP1/20 6.|24.25
20090106|171871403|CBBPRB|905|CINN BELL INC.DP SHS(RP1/20 6.|27.25
20090107|171871403|CBBPRB|1320|CINN BELL INC.DP SHS(RP1/20 6.|27.76
20090108|171871403|CBBPRB|2390|CINN BELL INC.DP SHS(RP1/20 6.|28.25
20090109|171871403|CBBPRB|749|CINN BELL INC.DP SHS(RP1/20 6.|31.9
20090112|171871403|CBBPRB|649|CINN BELL INC.DP SHS(RP1/20 6.|32
20090113|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|29.01
20090114|171871403|CBBPRB|301|CINN BELL INC.DP SHS(RP1/20 6.|29.5
20090115|171871403|CBBPRB|1|CINN BELL INC.DP SHS(RP1/20 6.|26.06
20090116|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|25.98
20090106|172062101|CINF|1|CINCINNATI FINANCIAL CORP|28.71
20090107|172062101|CINF|10|CINCINNATI FINANCIAL CORP|28.92
20090112|172062101|CINF|5219|CINCINNATI FINANCIAL CORP|28.08
20090113|172062101|CINF|143|CINCINNATI FINANCIAL CORP|26.93
20090114|172062101|CINF|535|CINCINNATI FINANCIAL CORP|27.26
20090115|172062101|CINF|210|CINCINNATI FINANCIAL CORP|25.57
20090116|172062101|CINF|923|CINCINNATI FINANCIAL CORP|25.45
20090120|172062101|CINF|472|CINCINNATI FINANCIAL CORP|25.57
20090121|172062101|CINF|2269|CINCINNATI FINANCIAL CORP|23.94
20090123|172062101|CINF|11|CINCINNATI FINANCIAL CORP|23.37
20090126|172062101|CINF|441|CINCINNATI FINANCIAL CORP|23.6
20090127|172062101|CINF|2130|CINCINNATI FINANCIAL CORP|23.34
20090128|172062101|CINF|130|CINCINNATI FINANCIAL CORP|23.59
20090129|172062101|CINF|130|CINCINNATI FINANCIAL CORP|24.43
20090130|172062101|CINF|134|CINCINNATI FINANCIAL CORP|22.75
20090102|172167108|CNMWQ|6450|CINCINNATI MICROWAVE INC|0.01
20090105|172167108|CNMWQ|6450|CINCINNATI MICROWAVE INC|0.01
20090106|172167108|CNMWQ|6450|CINCINNATI MICROWAVE INC|0.01
20090107|172167108|CNMWQ|6450|CINCINNATI MICROWAVE INC|0.01
20090108|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20090109|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20090112|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20090113|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20090114|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20090115|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20090116|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20090120|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20090121|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20090122|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20090123|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20090126|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20090127|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20090128|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20090129|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20090130|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20090102|17243V102|CNK|13|CINEMARK HLDGS INC (DE)|7.43
20090105|17243V102|CNK|83|CINEMARK HLDGS INC (DE)|7.63
20090106|17243V102|CNK|73|CINEMARK HLDGS INC (DE)|7.86
20090107|17243V102|CNK|41|CINEMARK HLDGS INC (DE)|8.18
20090108|17243V102|CNK|94|CINEMARK HLDGS INC (DE)|8.09
20090109|17243V102|CNK|58|CINEMARK HLDGS INC (DE)|8.33
20090114|17243V102|CNK|61|CINEMARK HLDGS INC (DE)|8.18
20090115|17243V102|CNK|8|CINEMARK HLDGS INC (DE)|7.55
20090116|17243V102|CNK|1500|CINEMARK HLDGS INC (DE)|7.91
20090126|17243V102|CNK|506|CINEMARK HLDGS INC (DE)|7.5
20090127|17243V102|CNK|100|CINEMARK HLDGS INC (DE)|7.37
20090128|17243V102|CNK|130|CINEMARK HLDGS INC (DE)|8.25
20090129|17243V102|CNK|8191|CINEMARK HLDGS INC (DE)|8.83
20090108|172529109|CPCIQ|6133|CIPRICO INC|0.01
20090109|172529109|CPCIQ|8598|CIPRICO INC|0.02
20090127|172529109|CPCIQ|5400|CIPRICO INC|0.01
20090108|17253X105|CPHMF|3000|Cipher Pharmaceuticals Inc Com|0.52
20090109|17253X105|CPHMF|3456|Cipher Pharmaceuticals Inc Com|0.53
20090112|17253X105|CPHMF|1662|Cipher Pharmaceuticals Inc Com|0.51
20090113|17253X105|CPHMF|455|Cipher Pharmaceuticals Inc Com|0.51
20090102|17260A106|CNCN|2|CINTEL CORP|0.19
20090105|17260A106|CNCN|2|CINTEL CORP|0.22
20090106|17260A106|CNCN|2|CINTEL CORP|0.25
20090107|17260A106|CNCN|5002|CINTEL CORP|0.25
20090108|17260A106|CNCN|2|CINTEL CORP|0.2
20090109|17260A106|CNCN|2|CINTEL CORP|0.22
20090112|17260A106|CNCN|4002|CINTEL CORP|0.22
20090113|17260A106|CNCN|4002|CINTEL CORP|0.2
20090114|17260A106|CNCN|4002|CINTEL CORP|0.22
20090115|17260A106|CNCN|4002|CINTEL CORP|0.24
20090116|17260A106|CNCN|4002|CINTEL CORP|0.2
20090120|17260A106|CNCN|1010|CINTEL CORP|0.2
20090121|17260A106|CNCN|1010|CINTEL CORP|0.2
20090122|17260A106|CNCN|1010|CINTEL CORP|0.2
20090123|17260A106|CNCN|1010|CINTEL CORP|0.2
20090126|17260A106|CNCN|1010|CINTEL CORP|0.21
20090127|17260A106|CNCN|2|CINTEL CORP|0.18
20090128|17260A106|CNCN|2|CINTEL CORP|0.2
20090107|172737108|CCTYQ|985|CIRCUIT CITY STORES, INC.|0.15
20090108|172737108|CCTYQ|5400|CIRCUIT CITY STORES, INC.|0.15
20090126|172737108|CCTYQ|67|CIRCUIT CITY STORES, INC.|0.01
20090129|172737108|CCTYQ|4999|CIRCUIT CITY STORES, INC.|0.01
20090102|17273K109|CIR|34|CIRCOR INTERNATIONAL,INC|27.5
20090105|17273K109|CIR|300|CIRCOR INTERNATIONAL,INC|28.64
20090106|17273K109|CIR|28|CIRCOR INTERNATIONAL,INC|28.21
20090109|17273K109|CIR|33|CIRCOR INTERNATIONAL,INC|27.48
20090112|17273K109|CIR|5|CIRCOR INTERNATIONAL,INC|26.04
20090113|17273K109|CIR|46|CIRCOR INTERNATIONAL,INC|25.3
20090115|17273K109|CIR|22|CIRCOR INTERNATIONAL,INC|23.39
20090116|17273K109|CIR|2|CIRCOR INTERNATIONAL,INC|24.62
20090120|17273K109|CIR|30|CIRCOR INTERNATIONAL,INC|25.57
20090121|17273K109|CIR|241|CIRCOR INTERNATIONAL,INC|23.45
20090123|17273K109|CIR|23|CIRCOR INTERNATIONAL,INC|22.97
20090126|17273K109|CIR|100|CIRCOR INTERNATIONAL,INC|22.45
20090102|172752107|CIRI|900|CIRO INC|0.01
20090105|172752107|CIRI|900|CIRO INC|0.01
20090106|172752107|CIRI|900|CIRO INC|0.01
20090107|172752107|CIRI|900|CIRO INC|0.01
20090108|172752107|CIRI|900|CIRO INC|0.01
20090109|172752107|CIRI|900|CIRO INC|0.01
20090112|172752107|CIRI|900|CIRO INC|0.01
20090113|172752107|CIRI|900|CIRO INC|0.01
20090114|172752107|CIRI|900|CIRO INC|0.01
20090115|172752107|CIRI|900|CIRO INC|0.01
20090116|172752107|CIRI|900|CIRO INC|0.01
20090120|172752107|CIRI|900|CIRO INC|0.01
20090121|172752107|CIRI|900|CIRO INC|0.01
20090122|172752107|CIRI|900|CIRO INC|0.01
20090123|172752107|CIRI|900|CIRO INC|0.01
20090126|172752107|CIRI|900|CIRO INC|0.01
20090127|172752107|CIRI|900|CIRO INC|0.01
20090128|172752107|CIRI|900|CIRO INC|0.01
20090129|172752107|CIRI|900|CIRO INC|0.01
20090130|172752107|CIRI|900|CIRO INC|0.01
20090107|172755100|CRUS|528|CIRRUS LOGIC INC|2.97
20090108|172755100|CRUS|1000|CIRRUS LOGIC INC|2.82
20090113|172755100|CRUS|104|CIRRUS LOGIC INC|2.47
20090121|172755100|CRUS|1357|CIRRUS LOGIC INC|2.22
20090122|172755100|CRUS|1042|CIRRUS LOGIC INC|2.34
20090126|172755100|CRUS|100|CIRRUS LOGIC INC|2.41
20090127|172755100|CRUS|85|CIRRUS LOGIC INC|2.45
20090128|172755100|CRUS|85|CIRRUS LOGIC INC|2.76
20090129|172755100|CRUS|100|CIRRUS LOGIC INC|2.7
20090130|172755100|CRUS|8451|CIRRUS LOGIC INC|2.87
20090102|17275R102|CSCO|1850|CISCO SYSTEMS INC|16.3
20090105|17275R102|CSCO|1646|CISCO SYSTEMS INC|16.96
20090106|17275R102|CSCO|2164|CISCO SYSTEMS INC|17.11
20090107|17275R102|CSCO|349|CISCO SYSTEMS INC|17.79
20090108|17275R102|CSCO|654|CISCO SYSTEMS INC|17.33
20090109|17275R102|CSCO|6004|CISCO SYSTEMS INC|17.54
20090112|17275R102|CSCO|529|CISCO SYSTEMS INC|16.7
20090113|17275R102|CSCO|94|CISCO SYSTEMS INC|16.4
20090120|17275R102|CSCO|480|CISCO SYSTEMS INC|15.82
20090121|17275R102|CSCO|498|CISCO SYSTEMS INC|15.01
20090123|17275R102|CSCO|1585|CISCO SYSTEMS INC|15.37
20090126|17275R102|CSCO|380|CISCO SYSTEMS INC|15.89
20090127|17275R102|CSCO|701|CISCO SYSTEMS INC|16.3
20090128|17275R102|CSCO|4739|CISCO SYSTEMS INC|16.73
20090129|17275R102|CSCO|2398|CISCO SYSTEMS INC|16.88
20090115|17284Q103|CNWT|1|CISTERA NETWORKS, INC.|0.16
20090105|17285T106|CDL|3640|CITADEL BROADCASTING CORP|0.19
20090109|17285T106|CDL|7756|CITADEL BROADCASTING CORP|0.24
20090112|17285T106|CDL|67|CITADEL BROADCASTING CORP|0.23
20090114|17285T106|CDL|52|CITADEL BROADCASTING CORP|0.21
20090115|17285T106|CDL|667|CITADEL BROADCASTING CORP|0.21
20090116|17285T106|CDL|1|CITADEL BROADCASTING CORP|0.22
20090120|17285T106|CDL|635|CITADEL BROADCASTING CORP|0.21
20090121|17285T106|CDL|99|CITADEL BROADCASTING CORP|0.18
20090122|17285T106|CDL|97|CITADEL BROADCASTING CORP|0.21
20090123|17285T106|CDL|2074|CITADEL BROADCASTING CORP|0.2
20090126|17285T106|CDL|86|CITADEL BROADCASTING CORP|0.19
20090130|17285T106|CDL|25|CITADEL BROADCASTING CORP|0.18
20090102|172908105|CTAS|144|CINTAS CORP|23.23
20090105|172908105|CTAS|144|CINTAS CORP|23.87
20090107|172908105|CTAS|868|CINTAS CORP|24.35
20090108|172908105|CTAS|783|CINTAS CORP|23.91
20090109|172908105|CTAS|966|CINTAS CORP|24.04
20090112|172908105|CTAS|1024|CINTAS CORP|23.31
20090113|172908105|CTAS|383|CINTAS CORP|23.4
20090114|172908105|CTAS|18|CINTAS CORP|23.26
20090115|172908105|CTAS|83|CINTAS CORP|22.57
20090116|172908105|CTAS|379|CINTAS CORP|23.75
20090121|172908105|CTAS|1297|CINTAS CORP|23.46
20090122|172908105|CTAS|446|CINTAS CORP|23.74
20090123|172908105|CTAS|946|CINTAS CORP|23.34
20090126|172908105|CTAS|346|CINTAS CORP|23.13
20090127|172908105|CTAS|346|CINTAS CORP|23.39
20090128|172908105|CTAS|393|CINTAS CORP|23.58
20090129|172908105|CTAS|1130|CINTAS CORP|24.32
20090105|172922106|CZNC|640|CITIZENS & NORTHN CORP|19.88
20090107|172922106|CZNC|600|CITIZENS & NORTHN CORP|20.75
20090108|172922106|CZNC|600|CITIZENS & NORTHN CORP|20.09
20090109|172922106|CZNC|1216|CITIZENS & NORTHN CORP|20.15
20090112|172922106|CZNC|371|CITIZENS & NORTHN CORP|19.21
20090113|172922106|CZNC|94|CITIZENS & NORTHN CORP|17.9
20090116|172922106|CZNC|424|CITIZENS & NORTHN CORP|18.44
20090121|172922106|CZNC|1328|CITIZENS & NORTHN CORP|15.21
20090123|172922106|CZNC|39|CITIZENS & NORTHN CORP|16.57
20090126|172922106|CZNC|199|CITIZENS & NORTHN CORP|16.59
20090127|172922106|CZNC|39|CITIZENS & NORTHN CORP|16.74
20090128|172922106|CZNC|106|CITIZENS & NORTHN CORP|17.4
20090102|172967101|C|54|CITIGROUP|6.71
20090105|172967101|C|2237|CITIGROUP|7.14
20090106|172967101|C|4193|CITIGROUP|7.08
20090107|172967101|C|347|CITIGROUP|7.46
20090108|172967101|C|12|CITIGROUP|7.15
20090109|172967101|C|834|CITIGROUP|7.16
20090112|172967101|C|9454|CITIGROUP|6.75
20090113|172967101|C|3094|CITIGROUP|5.6
20090114|172967101|C|526|CITIGROUP|5.9
20090115|172967101|C|59|CITIGROUP|4.53
20090122|172967101|C|8325|CITIGROUP|3.67
20090123|172967101|C|3280|CITIGROUP|3.11
20090126|172967101|C|2319|CITIGROUP|3.47
20090129|172967101|C|581|CITIGROUP|4.21
20090107|172967556|CPRM|200|CITIGROUP INC. DEP SH REPSTG 1|18.62
20090108|172967556|CPRM|5565|CITIGROUP INC. DEP SH REPSTG 1|18.12
20090112|172967556|CPRM|1000|CITIGROUP INC. DEP SH REPSTG 1|18.09
20090114|172967556|CPRM|1000|CITIGROUP INC. DEP SH REPSTG 1|14.9
20090105|172967572|CPRP|1200|CITIGROUP INC DEP SHS REPSTG 1|16.08
20090106|172967572|CPRP|1600|CITIGROUP INC DEP SHS REPSTG 1|17.47
20090108|172967572|CPRP|4400|CITIGROUP INC DEP SHS REPSTG 1|17.5
20090116|172967572|CPRP|3|CITIGROUP INC DEP SHS REPSTG 1|10.52
20090120|172967572|CPRP|3|CITIGROUP INC DEP SHS REPSTG 1|8.86
20090121|172967572|CPRP|3|CITIGROUP INC DEP SHS REPSTG 1|6.6
20090122|172967572|CPRP|2103|CITIGROUP INC DEP SHS REPSTG 1|8.7
20090123|172967572|CPRP|3|CITIGROUP INC DEP SHS REPSTG 1|8.77
20090126|172967572|CPRP|3244|CITIGROUP INC DEP SHS REPSTG 1|8.59
20090127|172967572|CPRP|2277|CITIGROUP INC DEP SHS REPSTG 1|8.05
20090128|172967572|CPRP|7335|CITIGROUP INC DEP SHS REPSTG 1|8.48
20090129|172967572|CPRP|503|CITIGROUP INC DEP SHS REPSTG 1|10.74
20090130|172967572|CPRP|203|CITIGROUP INC DEP SHS REPSTG 1|9.93
20090108|172967598|CPRI|1059|Citigroup Inc. Dep Sh Repstg 1|31.35
20090102|17304K102|CTPCY|264|CITIC PACIFIC LTD SPONS ADR|5.41
20090105|17304K102|CTPCY|34|CITIC PACIFIC LTD SPONS ADR|6.58
20090105|173062100|CTOHY|2000|CITIGOLD CORP LTD SPONS ADR|4.66
20090102|173064205|CPRR|38|CITIGROUP CAPITAL X CAP SECS-T|14.03
20090114|173064205|CPRR|18|CITIGROUP CAPITAL X CAP SECS-T|12.39
20090122|173064205|CPRR|1200|CITIGROUP CAPITAL X CAP SECS-T|9.58
20090102|173066200|CPRS|2707|CITIGROUP CAP IX 6.0% TR PFD|14.54
20090105|173066200|CPRS|7526|CITIGROUP CAP IX 6.0% TR PFD|14.68
20090108|173066200|CPRS|5566|CITIGROUP CAP IX 6.0% TR PFD|16.43
20090109|173066200|CPRS|9591|CITIGROUP CAP IX 6.0% TR PFD|16.16
20090112|173066200|CPRS|2636|CITIGROUP CAP IX 6.0% TR PFD|15.95
20090113|173066200|CPRS|2444|CITIGROUP CAP IX 6.0% TR PFD|14.06
20090114|173066200|CPRS|474|CITIGROUP CAP IX 6.0% TR PFD|12.99
20090115|173066200|CPRS|5863|CITIGROUP CAP IX 6.0% TR PFD|11.44
20090116|173066200|CPRS|9788|CITIGROUP CAP IX 6.0% TR PFD|11.7
20090120|173066200|CPRS|6000|CITIGROUP CAP IX 6.0% TR PFD|11.29
20090121|173066200|CPRS|5900|CITIGROUP CAP IX 6.0% TR PFD|9.75
20090126|173066200|CPRS|9000|CITIGROUP CAP IX 6.0% TR PFD|9.8
20090127|173066200|CPRS|500|CITIGROUP CAP IX 6.0% TR PFD|10.03
20090129|173066200|CPRS|2900|CITIGROUP CAP IX 6.0% TR PFD|11.5
20090102|17306N203|CPRV|200|CITIGROUP CAPITAL VII 7.125% C|16.16
20090105|17306N203|CPRV|200|CITIGROUP CAPITAL VII 7.125% C|16.61
20090106|17306N203|CPRV|200|CITIGROUP CAPITAL VII 7.125% C|17.64
20090107|17306N203|CPRV|200|CITIGROUP CAPITAL VII 7.125% C|18.06
20090108|17306N203|CPRV|4200|CITIGROUP CAPITAL VII 7.125% C|17.83
20090109|17306N203|CPRV|400|CITIGROUP CAPITAL VII 7.125% C|17.63
20090112|17306N203|CPRV|113|CITIGROUP CAPITAL VII 7.125% C|17.86
20090115|17306N203|CPRV|2186|CITIGROUP CAPITAL VII 7.125% C|13.25
20090126|17306N203|CPRV|234|CITIGROUP CAPITAL VII 7.125% C|11.4
20090127|17306N203|CPRV|200|CITIGROUP CAPITAL VII 7.125% C|11.11
20090128|17306N203|CPRV|700|CITIGROUP CAPITAL VII 7.125% C|11.11
20090129|17306N203|CPRV|1113|CITIGROUP CAPITAL VII 7.125% C|12.55
20090130|17306N203|CPRV|812|CITIGROUP CAPITAL VII 7.125% C|11.8
20090102|17306X102|CTRN|563|CITI TRENDS, INC.|14.72
20090107|17306X102|CTRN|159|CITI TRENDS, INC.|13.03
20090112|17306X102|CTRN|858|CITI TRENDS, INC.|11.27
20090126|17306X102|CTRN|148|CITI TRENDS, INC.|10.8
20090130|17306X102|CTRN|50|CITI TRENDS, INC.|10.29
20090126|173079641|PNJ|2968|CITIGROUP GLOBAL MARKETS % DOW|8.59
20090127|173079641|PNJ|2968|CITIGROUP GLOBAL MARKETS % DOW|9.17
20090114|17307Q205|CPRQ|4|CITIGROUP CAP XI CAP SECS TRUP|12.4
20090102|173085200|CPRG|5000|CITIGROUP CAP XX ENHANCED TR P|17.37
20090105|173085200|CPRG|5000|CITIGROUP CAP XX ENHANCED TR P|17.55
20090106|173085200|CPRG|5000|CITIGROUP CAP XX ENHANCED TR P|18.9
20090107|173085200|CPRG|1400|CITIGROUP CAP XX ENHANCED TR P|19.52
20090109|173085200|CPRG|1|CITIGROUP CAP XX ENHANCED TR P|19.7
20090115|173085200|CPRG|1665|CITIGROUP CAP XX ENHANCED TR P|14.55
20090122|173085200|CPRG|5000|CITIGROUP CAP XX ENHANCED TR P|12.25
20090126|173085200|CPRG|9700|CITIGROUP CAP XX ENHANCED TR P|12.2
20090127|173085200|CPRG|7400|CITIGROUP CAP XX ENHANCED TR P|12.1
20090128|173085200|CPRG|5000|CITIGROUP CAP XX ENHANCED TR P|11.9
20090129|173085200|CPRG|7380|CITIGROUP CAP XX ENHANCED TR P|13.55
20090130|173085200|CPRG|2180|CITIGROUP CAP XX ENHANCED TR P|13
20090126|17308C494|PLJC|50|CITIGROUP FUNDING INC PRIN PRO|9.49
20090127|17308C882|PBN|10|CITIGROUP FDG INC PISTONS LK T|3.94
20090106|17309E200|CPRO|544|CITIGROUP CAP XIV 6.875% GTD E|15.85
20090107|17309E200|CPRO|544|CITIGROUP CAP XIV 6.875% GTD E|16.95
20090108|17309E200|CPRO|504|CITIGROUP CAP XIV 6.875% GTD E|16.93
20090112|17309E200|CPRO|151|CITIGROUP CAP XIV 6.875% GTD E|16.8
20090113|17309E200|CPRO|127|CITIGROUP CAP XIV 6.875% GTD E|14.56
20090114|17309E200|CPRO|130|CITIGROUP CAP XIV 6.875% GTD E|13.92
20090115|17309E200|CPRO|127|CITIGROUP CAP XIV 6.875% GTD E|12.44
20090113|17310G202|CPRU|400|CITIGROUP CAP XV ENHANCED TR P|13.99
20090114|17310G202|CPRU|10|CITIGROUP CAP XV ENHANCED TR P|13.45
20090115|17310G202|CPRU|1300|CITIGROUP CAP XV ENHANCED TR P|11.58
20090120|17310G202|CPRU|800|CITIGROUP CAP XV ENHANCED TR P|11.55
20090107|17310L201|CPRW|1158|CITIGROUP CAP XVI GTD ENHANCED|16.05
20090112|17310L201|CPRW|400|CITIGROUP CAP XVI GTD ENHANCED|15.34
20090113|17310L201|CPRW|379|CITIGROUP CAP XVI GTD ENHANCED|14
20090114|17310L201|CPRW|11|CITIGROUP CAP XVI GTD ENHANCED|13.7
20090120|17310L201|CPRW|600|CITIGROUP CAP XVI GTD ENHANCED|11.25
20090121|17310L201|CPRW|201|CITIGROUP CAP XVI GTD ENHANCED|9.11
20090123|17310L201|CPRW|5500|CITIGROUP CAP XVI GTD ENHANCED|8.95
20090126|17310L201|CPRW|2286|CITIGROUP CAP XVI GTD ENHANCED|8.85
20090127|17310L201|CPRW|2451|CITIGROUP CAP XVI GTD ENHANCED|9.87
20090128|17310L201|CPRW|480|CITIGROUP CAP XVI GTD ENHANCED|9.84
20090105|17311G102|EYJ|1600|CITIGROUP FDG INC ELKS LKD TO|8.83
20090116|17311G193|EJC|200|CITIGROUP FDG INC ELKS BASED O|0.22
20090120|17311G193|EJC|1173|CITIGROUP FDG INC ELKS BASED O|0.23
20090113|17311G219|EDA|400|CITIGROUP FDG INC ELKS BASED O|7.58
20090114|17311G219|EDA|400|CITIGROUP FDG INC ELKS BASED O|7.46
20090115|17311G219|EDA|400|CITIGROUP FDG INC ELKS BASED O|7.66
20090107|17311G276|EJS|1200|CITIGRP FDG INC ELKS BASED UPO|8.83
20090127|17311G300|IBF|100|CITIGROUP FDG INC INDEX LASERS|3.6
20090128|17311G300|IBF|2000|CITIGROUP FDG INC INDEX LASERS|4.25
20090129|17311G300|IBF|2000|CITIGROUP FDG INC INDEX LASERS|4.3
20090127|17311G649|SJP|500|CITIGROUP FNDG STK MKT UPTURN|4.75
20090105|17311H209|CPRE|1|CITIGROUP CAP 6.35% ENHANCED T|14.23
20090114|17311H209|CPRE|7|CITIGROUP CAP 6.35% ENHANCED T|12.69
20090116|17311H209|CPRE|2|CITIGROUP CAP 6.35% ENHANCED T|11.68
20090121|17311H209|CPRE|3001|CITIGROUP CAP 6.35% ENHANCED T|9
20090105|17311U200|CPRF|1500|CITIGROUP CAP XIX ENHANCED TRU|16.5
20090107|17311U200|CPRF|5477|CITIGROUP CAP XIX ENHANCED TRU|18
20090108|17311U200|CPRF|9006|CITIGROUP CAP XIX ENHANCED TRU|17.94
20090109|17311U200|CPRF|1696|CITIGROUP CAP XIX ENHANCED TRU|17.8
20090112|17311U200|CPRF|7256|CITIGROUP CAP XIX ENHANCED TRU|17.8
20090113|17311U200|CPRF|7166|CITIGROUP CAP XIX ENHANCED TRU|15.65
20090114|17311U200|CPRF|711|CITIGROUP CAP XIX ENHANCED TRU|14.8
20090123|17311U200|CPRF|2217|CITIGROUP CAP XIX ENHANCED TRU|10.05
20090128|17311U200|CPRF|837|CITIGROUP CAP XIX ENHANCED TRU|10.78
20090102|17313G605|EHC|300|CITICROUP FDG INC *% ELKS BASE|9.58
20090105|17313G605|EHC|2700|CITICROUP FDG INC *% ELKS BASE|9.66
20090107|17313G605|EHC|251|CITICROUP FDG INC *% ELKS BASE|9.69
20090109|17313G605|EHC|26|CITICROUP FDG INC *% ELKS BASE|9.22
20090114|17313G605|EHC|172|CITICROUP FDG INC *% ELKS BASE|9.38
20090115|17313G605|EHC|2606|CITICROUP FDG INC *% ELKS BASE|9.12
20090121|17313G605|EHC|1302|CITICROUP FDG INC *% ELKS BASE|9.21
20090122|17313G605|EHC|6827|CITICROUP FDG INC *% ELKS BASE|8.92
20090127|17313G605|EHC|4500|CITICROUP FDG INC *% ELKS BASE|9.51
20090109|17313G670|EAP|180|CITIGROUP FDG INC ELKS BASED U|4.54
20090112|17313G670|EAP|180|CITIGROUP FDG INC ELKS BASED U|4.38
20090114|17316V104|CZBT|51|CITIZENS BANCORP OF VIRGINIA I|11.1
20090115|17316V104|CZBT|50|CITIZENS BANCORP OF VIRGINIA I|11.15
20090116|17316V104|CZBT|50|CITIZENS BANCORP OF VIRGINIA I|11.5
20090120|17316V104|CZBT|100|CITIZENS BANCORP OF VIRGINIA I|11.2
20090121|17316V104|CZBT|92|CITIZENS BANCORP OF VIRGINIA I|9.5
20090122|17316V104|CZBT|42|CITIZENS BANCORP OF VIRGINIA I|10
20090106|174420109|CRBC|7701|CITIZENS REPUBLIC BANCORP INC|3.05
20090108|174420109|CRBC|1658|CITIZENS REPUBLIC BANCORP INC|2.92
20090112|174420109|CRBC|2865|CITIZENS REPUBLIC BANCORP INC|2.87
20090114|174420109|CRBC|9193|CITIZENS REPUBLIC BANCORP INC|2.85
20090116|174420109|CRBC|525|CITIZENS REPUBLIC BANCORP INC|2.35
20090121|174420109|CRBC|1420|CITIZENS REPUBLIC BANCORP INC|1.83
20090122|174420109|CRBC|1420|CITIZENS REPUBLIC BANCORP INC|2.16
20090126|174420109|CRBC|1750|CITIZENS REPUBLIC BANCORP INC|1.55
20090129|174420109|CRBC|2944|CITIZENS REPUBLIC BANCORP INC|1.4
20090130|174420109|CRBC|1900|CITIZENS REPUBLIC BANCORP INC|1.28
20090108|17461K101|CIWV|4|CITIZENS FINANCAIL CORP W.VA|6.6
20090105|17461R106|CTZN|890|CITIZENS FIRST BANCORP INC|2.21
20090106|17461R106|CTZN|890|CITIZENS FIRST BANCORP INC|2.29
20090107|17461R106|CTZN|740|CITIZENS FIRST BANCORP INC|2.16
20090108|17461R106|CTZN|740|CITIZENS FIRST BANCORP INC|1.95
20090109|17461R106|CTZN|240|CITIZENS FIRST BANCORP INC|1.91
20090114|17461R106|CTZN|100|CITIZENS FIRST BANCORP INC|1.73
20090115|17461R106|CTZN|100|CITIZENS FIRST BANCORP INC|1.45
20090121|17461R106|CTZN|550|CITIZENS FIRST BANCORP INC|0.82
20090122|17461R106|CTZN|100|CITIZENS FIRST BANCORP INC|1.11
20090126|17461R106|CTZN|350|CITIZENS FIRST BANCORP INC|1.2
20090106|17462Q107|CZFC|58|CITIZENS FIRST CORP|3.76
20090107|17462Q107|CZFC|9|CITIZENS FIRST CORP|4.09
20090108|17462Q107|CZFC|9|CITIZENS FIRST CORP|4.1
20090109|17462Q107|CZFC|9|CITIZENS FIRST CORP|4
20090112|17462Q107|CZFC|9|CITIZENS FIRST CORP|4
20090113|17462Q107|CZFC|9|CITIZENS FIRST CORP|4
20090116|17462Q107|CZFC|53|CITIZENS FIRST CORP|4.26
20090120|17462Q107|CZFC|53|CITIZENS FIRST CORP|4.26
20090121|17462Q107|CZFC|53|CITIZENS FIRST CORP|4.34
20090122|17462Q107|CZFC|53|CITIZENS FIRST CORP|4.34
20090123|17462Q107|CZFC|53|CITIZENS FIRST CORP|4.5
20090126|17462Q107|CZFC|53|CITIZENS FIRST CORP|4.5
20090127|17462Q107|CZFC|53|CITIZENS FIRST CORP|4.5
20090128|17462Q107|CZFC|53|CITIZENS FIRST CORP|4.25
20090129|17462Q107|CZFC|53|CITIZENS FIRST CORP|4.34
20090109|174687103|CTZPRA|19|Citizens Funding Trust I Enhan|12.98
20090120|174687103|CTZPRA|58|Citizens Funding Trust I Enhan|12.3
20090130|174687103|CTZPRA|7|Citizens Funding Trust I Enhan|11.85
20090106|174715102|CIZN|267|CITIZENS HOLDING CO|22.99
20090107|174715102|CIZN|276|CITIZENS HOLDING CO|18
20090108|174715102|CIZN|419|CITIZENS HOLDING CO|21
20090109|174715102|CIZN|419|CITIZENS HOLDING CO|21
20090112|174715102|CIZN|100|CITIZENS HOLDING CO|19
20090105|174740100|CIA|281|CITIZENS INC CL-A|9.44
20090107|174740100|CIA|169|CITIZENS INC CL-A|9.65
20090109|174740100|CIA|893|CITIZENS INC CL-A|9.08
20090116|174740100|CIA|2102|CITIZENS INC CL-A|8.5
20090121|174740100|CIA|100|CITIZENS INC CL-A|7.62
20090123|174740100|CIA|7521|CITIZENS INC CL-A|7.83
20090126|174740100|CIA|100|CITIZENS INC CL-A|8
20090127|174740100|CIA|3100|CITIZENS INC CL-A|8.21
20090128|174740100|CIA|103|CITIZENS INC CL-A|8.38
20090129|174740100|CIA|1989|CITIZENS INC CL-A|8.7
20090120|174768101|CTZR|3|CITIZENS NATL BANCORP INC|71
20090122|174768101|CTZR|3|CITIZENS NATL BANCORP INC|67
20090123|174768101|CTZR|3|CITIZENS NATL BANCORP INC|67
20090126|174768101|CTZR|3|CITIZENS NATL BANCORP INC|67
20090105|174903104|CZWI|698|CITIZENS COMMUNITY BANCORP, IN|6.76
20090106|174903104|CZWI|500|CITIZENS COMMUNITY BANCORP, IN|7.05
20090107|174903104|CZWI|525|CITIZENS COMMUNITY BANCORP, IN|7.21
20090108|174903104|CZWI|9625|CITIZENS COMMUNITY BANCORP, IN|7.39
20090109|174903104|CZWI|100|CITIZENS COMMUNITY BANCORP, IN|7.09
20090116|174903104|CZWI|5125|CITIZENS COMMUNITY BANCORP, IN|6.8
20090127|174903104|CZWI|925|CITIZENS COMMUNITY BANCORP, IN|7
20090129|174903104|CZWI|448|CITIZENS COMMUNITY BANCORP, IN|6.95
20090130|174903104|CZWI|23|CITIZENS COMMUNITY BANCORP, IN|7
20090109|177376100|CTXS|142|CITRIX SYSTEMS INC|23.24
20090112|177376100|CTXS|617|CITRIX SYSTEMS INC|22.56
20090113|177376100|CTXS|92|CITRIX SYSTEMS INC|22.34
20090115|177376100|CTXS|343|CITRIX SYSTEMS INC|22.42
20090121|177376100|CTXS|1300|CITRIX SYSTEMS INC|22.37
20090122|177376100|CTXS|966|CITRIX SYSTEMS INC|23.31
20090123|177376100|CTXS|23|CITRIX SYSTEMS INC|22.89
20090130|177376100|CTXS|510|CITRIX SYSTEMS INC|22.1
20090102|17770A109|CTBK|1321|CITY BANK (WA)|5.2
20090106|17770A109|CTBK|1212|CITY BANK (WA)|5.5
20090107|17770A109|CTBK|800|CITY BANK (WA)|5.75
20090108|17770A109|CTBK|800|CITY BANK (WA)|5.78
20090109|17770A109|CTBK|1273|CITY BANK (WA)|5.7
20090112|17770A109|CTBK|1303|CITY BANK (WA)|5.37
20090114|17770A109|CTBK|18|CITY BANK (WA)|4.94
20090121|17770A109|CTBK|4221|CITY BANK (WA)|3.28
20090122|17770A109|CTBK|44|CITY BANK (WA)|3.77
20090123|17770A109|CTBK|3790|CITY BANK (WA)|3.59
20090126|17770A109|CTBK|5808|CITY BANK (WA)|3.42
20090127|17770A109|CTBK|983|CITY BANK (WA)|3.79
20090128|17770A109|CTBK|1608|CITY BANK (WA)|3.7
20090129|17770A109|CTBK|7955|CITY BANK (WA)|3.75
20090102|177797305|CDEVY|100|CITY DEVELOPMENTS LTD SP ADR|4.42
20090105|177797305|CDEVY|100|CITY DEVELOPMENTS LTD SP ADR|4.55
20090106|177797305|CDEVY|100|CITY DEVELOPMENTS LTD SP ADR|4.92
20090109|177797305|CDEVY|78|CITY DEVELOPMENTS LTD SP ADR|4.31
20090112|177797305|CDEVY|100|CITY DEVELOPMENTS LTD SP ADR|4.18
20090113|177797305|CDEVY|100|CITY DEVELOPMENTS LTD SP ADR|4.08
20090114|177797305|CDEVY|100|CITY DEVELOPMENTS LTD SP ADR|4.03
20090115|177797305|CDEVY|100|CITY DEVELOPMENTS LTD SP ADR|4.02
20090116|177797305|CDEVY|61|CITY DEVELOPMENTS LTD SP ADR|3.84
20090120|177797305|CDEVY|100|CITY DEVELOPMENTS LTD SP ADR|3.89
20090121|177797305|CDEVY|100|CITY DEVELOPMENTS LTD SP ADR|3.81
20090123|177797305|CDEVY|100|CITY DEVELOPMENTS LTD SP ADR|3.74
20090126|177797305|CDEVY|100|CITY DEVELOPMENTS LTD SP ADR|3.65
20090128|177797305|CDEVY|79|CITY DEVELOPMENTS LTD SP ADR|3.66
20090129|177797305|CDEVY|100|CITY DEVELOPMENTS LTD SP ADR|3.96
20090130|177797305|CDEVY|100|CITY DEVELOPMENTS LTD SP ADR|3.79
20090108|177835105|CHCO|22|CITY HOLDINGS CO|31.07
20090127|177835105|CHCO|9|CITY HOLDINGS CO|25.39
20090129|177835105|CHCO|756|CITY HOLDINGS CO|26.02
20090102|178566105|CYN|231|CITY NATIONAL CORPORATION|48.7
20090105|178566105|CYN|40|CITY NATIONAL CORPORATION|47.76
20090106|178566105|CYN|20|CITY NATIONAL CORPORATION|45.11
20090107|178566105|CYN|788|CITY NATIONAL CORPORATION|44.15
20090108|178566105|CYN|15|CITY NATIONAL CORPORATION|42.19
20090109|178566105|CYN|76|CITY NATIONAL CORPORATION|40.97
20090112|178566105|CYN|2|CITY NATIONAL CORPORATION|39.38
20090115|178566105|CYN|500|CITY NATIONAL CORPORATION|38.05
20090116|178566105|CYN|58|CITY NATIONAL CORPORATION|37.08
20090121|178566105|CYN|60|CITY NATIONAL CORPORATION|32.27
20090127|178566105|CYN|2000|CITY NATIONAL CORPORATION|32.48
20090129|178566105|CYN|2569|CITY NATIONAL CORPORATION|37.89
20090106|178677209|CTEL|1230|CITY TELECOM (H.K.) LTD ADS|2.75
20090107|178677209|CTEL|1230|CITY TELECOM (H.K.) LTD ADS|2.75
20090108|178677209|CTEL|1730|CITY TELECOM (H.K.) LTD ADS|2.79
20090109|178677209|CTEL|6780|CITY TELECOM (H.K.) LTD ADS|2.69
20090112|178677209|CTEL|108|CITY TELECOM (H.K.) LTD ADS|2.75
20090113|178677209|CTEL|108|CITY TELECOM (H.K.) LTD ADS|2.77
20090114|178677209|CTEL|108|CITY TELECOM (H.K.) LTD ADS|2.62
20090115|178677209|CTEL|108|CITY TELECOM (H.K.) LTD ADS|2.6
20090116|178677209|CTEL|8|CITY TELECOM (H.K.) LTD ADS|2.77
20090120|178677209|CTEL|8|CITY TELECOM (H.K.) LTD ADS|2.72
20090121|178677209|CTEL|608|CITY TELECOM (H.K.) LTD ADS|2.55
20090122|178677209|CTEL|608|CITY TELECOM (H.K.) LTD ADS|2.58
20090123|178677209|CTEL|608|CITY TELECOM (H.K.) LTD ADS|2.43
20090126|178677209|CTEL|608|CITY TELECOM (H.K.) LTD ADS|2.31
20090127|178677209|CTEL|608|CITY TELECOM (H.K.) LTD ADS|2.28
20090128|178677209|CTEL|608|CITY TELECOM (H.K.) LTD ADS|2.38
20090129|178677209|CTEL|8|CITY TELECOM (H.K.) LTD ADS|2.44
20090130|178677209|CTEL|8|CITY TELECOM (H.K.) LTD ADS|2.45
20090109|179818109|CLSI|3000|CLANCY SYS INTL INC|0.01
20090122|179818109|CLSI|9348|CLANCY SYS INTL INC|0.01
20090102|179895107|CLC|6|CLARCOR INC|33.18
20090106|179895107|CLC|52|CLARCOR INC|33.68
20090107|179895107|CLC|87|CLARCOR INC|32.85
20090109|179895107|CLC|25|CLARCOR INC|30.58
20090112|179895107|CLC|101|CLARCOR INC|29.65
20090113|179895107|CLC|91|CLARCOR INC|28.68
20090114|179895107|CLC|77|CLARCOR INC|27.88
20090115|179895107|CLC|69|CLARCOR INC|27.49
20090116|179895107|CLC|7|CLARCOR INC|32.43
20090120|179895107|CLC|69|CLARCOR INC|32.16
20090121|179895107|CLC|5179|CLARCOR INC|30.72
20090122|179895107|CLC|1546|CLARCOR INC|31.77
20090123|179895107|CLC|8403|CLARCOR INC|30.65
20090126|179895107|CLC|41|CLARCOR INC|29.89
20090127|179895107|CLC|231|CLARCOR INC|29.73
20090128|179895107|CLC|69|CLARCOR INC|30.02
20090129|179895107|CLC|612|CLARCOR INC|31.84
20090130|179895107|CLC|57|CLARCOR INC|31.36
20090115|180461105|CLRN|2199|CLARENT CORPORATION (DEL)|0.01
20090116|180461105|CLRN|400|CLARENT CORPORATION (DEL)|0.01
20090108|18047P101|CLZNY|365|Clariant Ag Muttenz Unsponsore|6.69
20090109|18047P101|CLZNY|260|Clariant Ag Muttenz Unsponsore|6.67
20090126|18047P101|CLZNY|200|Clariant Ag Muttenz Unsponsore|4.81
20090127|18047P101|CLZNY|200|Clariant Ag Muttenz Unsponsore|4.76
20090129|18047P101|CLZNY|40|Clariant Ag Muttenz Unsponsore|5.23
20090130|18047P101|CLZNY|60|Clariant Ag Muttenz Unsponsore|5.12
20090108|180489106|CLRT|1|CLARIENT INC.|1.6
20090122|180489106|CLRT|2000|CLARIENT INC.|1.38
20090129|180489106|CLRT|990|CLARIENT INC.|1.38
20090130|180489106|CLRT|990|CLARIENT INC.|1.26
20090120|18051R100|CCYY|31|CLARION COUNTY COMM BANK (PA)|5.5
20090123|18069R100|CKCB|1460|CLARK CNTY BANCORPORATION|0.02
20090126|18069R100|CKCB|1460|CLARK CNTY BANCORPORATION|0.1
20090127|18069R100|CKCB|1460|CLARK CNTY BANCORPORATION|0.02
20090114|18145M109|GLA|674|CLARK HOLDINGS INC COM STK|0.61
20090102|18145M117|GLAWS|200|CLARK HOLDINGS INC WTS EXP 02/|0.01
20090106|18145M117|GLAWS|200|CLARK HOLDINGS INC WTS EXP 02/|0.01
20090108|18145M117|GLAWS|100|CLARK HOLDINGS INC WTS EXP 02/|0.01
20090112|18145M117|GLAWS|100|CLARK HOLDINGS INC WTS EXP 02/|0.01
20090113|18145M117|GLAWS|200|CLARK HOLDINGS INC WTS EXP 02/|0.01
20090116|18145M117|GLAWS|100|CLARK HOLDINGS INC WTS EXP 02/|0.01
20090120|18145M117|GLAWS|200|CLARK HOLDINGS INC WTS EXP 02/|0.01
20090127|18145M117|GLAWS|500|CLARK HOLDINGS INC WTS EXP 02/|0.01
20090128|18145M117|GLAWS|600|CLARK HOLDINGS INC WTS EXP 02/|0.01
20090130|18145M117|GLAWS|300|CLARK HOLDINGS INC WTS EXP 02/|0.01
20090105|18145M208|GLAU|8577|CLARK HOLDINGS INC UTS|0.8
20090106|18145M208|GLAU|9577|CLARK HOLDINGS INC UTS|0.7
20090107|18145M208|GLAU|7777|CLARK HOLDINGS INC UTS|0.8
20090108|18145M208|GLAU|7777|CLARK HOLDINGS INC UTS|0.7
20090109|18145M208|GLAU|7677|CLARK HOLDINGS INC UTS|0.7
20090112|18145M208|GLAU|7677|CLARK HOLDINGS INC UTS|0.7
20090113|18145M208|GLAU|7677|CLARK HOLDINGS INC UTS|0.6
20090114|18145M208|GLAU|7377|CLARK HOLDINGS INC UTS|0.6
20090115|18145M208|GLAU|7377|CLARK HOLDINGS INC UTS|0.57
20090116|18145M208|GLAU|7377|CLARK HOLDINGS INC UTS|0.6
20090120|18145M208|GLAU|7377|CLARK HOLDINGS INC UTS|0.62
20090121|18145M208|GLAU|7377|CLARK HOLDINGS INC UTS|0.6
20090122|18145M208|GLAU|7377|CLARK HOLDINGS INC UTS|0.59
20090123|18145M208|GLAU|7377|CLARK HOLDINGS INC UTS|0.64
20090126|18145M208|GLAU|7377|CLARK HOLDINGS INC UTS|0.6
20090127|18145M208|GLAU|7377|CLARK HOLDINGS INC UTS|0.59
20090128|18145M208|GLAU|7377|CLARK HOLDINGS INC UTS|0.6
20090129|18145M208|GLAU|7377|CLARK HOLDINGS INC UTS|0.69
20090130|18145M208|GLAU|7377|CLARK HOLDINGS INC UTS|0.66
20090102|182236208|CKFC|200|CLARKSTON FINANCIAL CORPORATIO|0.25
20090105|182236208|CKFC|200|CLARKSTON FINANCIAL CORPORATIO|0.2
20090106|182236208|CKFC|200|CLARKSTON FINANCIAL CORPORATIO|0.25
20090107|182236208|CKFC|200|CLARKSTON FINANCIAL CORPORATIO|0.25
20090108|182236208|CKFC|200|CLARKSTON FINANCIAL CORPORATIO|0.25
20090109|182236208|CKFC|200|CLARKSTON FINANCIAL CORPORATIO|0.25
20090112|182236208|CKFC|200|CLARKSTON FINANCIAL CORPORATIO|0.25
20090113|182236208|CKFC|200|CLARKSTON FINANCIAL CORPORATIO|0.25
20090114|182236208|CKFC|200|CLARKSTON FINANCIAL CORPORATIO|0.25
20090115|182236208|CKFC|200|CLARKSTON FINANCIAL CORPORATIO|0.25
20090116|182236208|CKFC|200|CLARKSTON FINANCIAL CORPORATIO|0.3
20090120|182236208|CKFC|200|CLARKSTON FINANCIAL CORPORATIO|0.3
20090121|182236208|CKFC|200|CLARKSTON FINANCIAL CORPORATIO|0.25
20090122|182236208|CKFC|200|CLARKSTON FINANCIAL CORPORATIO|0.3
20090123|182236208|CKFC|200|CLARKSTON FINANCIAL CORPORATIO|0.3
20090126|182236208|CKFC|200|CLARKSTON FINANCIAL CORPORATIO|0.3
20090127|182236208|CKFC|200|CLARKSTON FINANCIAL CORPORATIO|0.3
20090128|182236208|CKFC|200|CLARKSTON FINANCIAL CORPORATIO|0.35
20090129|182236208|CKFC|200|CLARKSTON FINANCIAL CORPORATIO|0.3
20090130|182236208|CKFC|200|CLARKSTON FINANCIAL CORPORATIO|0.3
20090112|182707109|CLRS|2148|CLARUS CORP|4.12
20090126|182707109|CLRS|100|CLARUS CORP|4.15
20090107|18273M202|TCGI|3000|CLASSICA GROUP INC (THE)|0.01
20090109|182873109|CGR|6948|CLAUDE RESOURCES INC (CDA)|0.4
20090114|182873109|CGR|3172|CLAUDE RESOURCES INC (CDA)|0.35
20090115|182873109|CGR|250|CLAUDE RESOURCES INC (CDA)|0.35
20090127|182873109|CGR|2900|CLAUDE RESOURCES INC (CDA)|0.47
20090129|182873109|CGR|3259|CLAUDE RESOURCES INC (CDA)|0.48
20090102|18383M100|EEB|263|BNY BRAZIL RUSSIA INDIA & CHIN|23.1
20090105|18383M100|EEB|309|BNY BRAZIL RUSSIA INDIA & CHIN|24.71
20090106|18383M100|EEB|4|BNY BRAZIL RUSSIA INDIA & CHIN|25.53
20090109|18383M100|EEB|4560|BNY BRAZIL RUSSIA INDIA & CHIN|24.34
20090115|18383M100|EEB|1|BNY BRAZIL RUSSIA INDIA & CHIN|21.5
20090116|18383M100|EEB|65|BNY BRAZIL RUSSIA INDIA & CHIN|22.04
20090122|18383M100|EEB|36|BNY BRAZIL RUSSIA INDIA & CHIN|21.85
20090126|18383M100|EEB|6640|BNY BRAZIL RUSSIA INDIA & CHIN|21.43
20090127|18383M100|EEB|6500|BNY BRAZIL RUSSIA INDIA & CHIN|21.42
20090128|18383M100|EEB|6522|BNY BRAZIL RUSSIA INDIA & CHIN|21.73
20090129|18383M100|EEB|2717|BNY BRAZIL RUSSIA INDIA & CHIN|22.94
20090102|18383M308|STH|4200|SABRIENT STEALTH  PRT CLAYMORE|12.82
20090105|18383M308|STH|4234|SABRIENT STEALTH  PRT CLAYMORE|13.17
20090114|18383M308|STH|12|SABRIENT STEALTH  PRT CLAYMORE|12.71
20090127|18383M308|STH|225|SABRIENT STEALTH  PRT CLAYMORE|11.82
20090128|18383M308|STH|166|SABRIENT STEALTH  PRT CLAYMORE|11.83
20090129|18383M308|STH|166|SABRIENT STEALTH  PRT CLAYMORE|12.42
20090105|18383M407|XRO|3|ZACKS SECTOR ROTATION PORT CLA|16.73
20090112|18383M506|CVY|660|CLAYMORE/ZACKS MULTI-ASSET INC|12.99
20090113|18383M506|CVY|2359|CLAYMORE/ZACKS MULTI-ASSET INC|12.43
20090114|18383M506|CVY|2850|CLAYMORE/ZACKS MULTI-ASSET INC|12.57
20090116|18383M506|CVY|269|CLAYMORE/ZACKS MULTI-ASSET INC|12.05
20090120|18383M506|CVY|403|CLAYMORE/ZACKS MULTI-ASSET INC|12.13
20090121|18383M506|CVY|2204|CLAYMORE/ZACKS MULTI-ASSET INC|11.44
20090130|18383M506|CVY|1001|CLAYMORE/ZACKS MULTI-ASSET INC|12.04
20090102|18383M605|CSD|4800|CLEAR SPIN-OFF ETF CLAYMORE EX|11.56
20090105|18383M605|CSD|4401|CLEAR SPIN-OFF ETF CLAYMORE EX|11.6
20090106|18383M605|CSD|430|CLEAR SPIN-OFF ETF CLAYMORE EX|12.05
20090130|18383M613|RYJ|4285|CLAYMORE EXCHG TRD-CLAYMORE/RA|10.2
20090106|18383M621|TAN|505|CLAYMORE/MAC GLOBAL SOLAR ENER|9.54
20090114|18383M621|TAN|5965|CLAYMORE/MAC GLOBAL SOLAR ENER|7.86
20090116|18383M621|TAN|219|CLAYMORE/MAC GLOBAL SOLAR ENER|7.71
20090120|18383M621|TAN|7|CLAYMORE/MAC GLOBAL SOLAR ENER|7.81
20090121|18383M621|TAN|292|CLAYMORE/MAC GLOBAL SOLAR ENER|7.11
20090126|18383M621|TAN|200|CLAYMORE/MAC GLOBAL SOLAR ENER|7.02
20090128|18383M621|TAN|654|CLAYMORE/MAC GLOBAL SOLAR ENER|7.32
20090130|18383M621|TAN|56|CLAYMORE/MAC GLOBAL SOLAR ENER|7.13
20090123|18383M639|UEM|239|CLAYMORE US-1 - THE CAPITAL MA|35.88
20090126|18383M639|UEM|239|CLAYMORE US-1 - THE CAPITAL MA|35.88
20090127|18383M639|UEM|239|CLAYMORE US-1 - THE CAPITAL MA|38.52
20090128|18383M639|UEM|239|CLAYMORE US-1 - THE CAPITAL MA|38.52
20090129|18383M639|UEM|239|CLAYMORE US-1 - THE CAPITAL MA|36.1
20090130|18383M639|UEM|239|CLAYMORE US-1 - THE CAPITAL MA|36.1
20090109|18383M662|UBD|78|CLAYMORE US CAPITAL MARKETS BO|46
20090112|18383M662|UBD|78|CLAYMORE US CAPITAL MARKETS BO|46
20090113|18383M662|UBD|78|CLAYMORE US CAPITAL MARKETS BO|46
20090114|18383M662|UBD|78|CLAYMORE US CAPITAL MARKETS BO|46
20090115|18383M662|UBD|96|CLAYMORE US CAPITAL MARKETS BO|46
20090106|18383M670|IRO|193|CLAYMORE/ZACKS DIVIDEND CAPTUR|13.56
20090107|18383M670|IRO|192|CLAYMORE/ZACKS DIVIDEND CAPTUR|13.85
20090122|18383M670|IRO|1405|CLAYMORE/ZACKS DIVIDEND CAPTUR|12.08
20090123|18383M670|IRO|1305|CLAYMORE/ZACKS DIVIDEND CAPTUR|11.68
20090126|18383M670|IRO|1305|CLAYMORE/ZACKS DIVIDEND CAPTUR|11.77
20090127|18383M670|IRO|1305|CLAYMORE/ZACKS DIVIDEND CAPTUR|12.01
20090128|18383M670|IRO|2351|CLAYMORE/ZACKS DIVIDEND CAPTUR|11.99
20090114|18383M688|MZG|64|CLAYMORE/MORNINGSTAR MFG SUP S|16.41
20090115|18383M688|MZG|64|CLAYMORE/MORNINGSTAR MFG SUP S|15.84
20090116|18383M688|MZG|64|CLAYMORE/MORNINGSTAR MFG SUP S|15.62
20090120|18383M688|MZG|64|CLAYMORE/MORNINGSTAR MFG SUP S|16.13
20090122|18383M688|MZG|200|CLAYMORE/MORNINGSTAR MFG SUP S|15.8
20090102|18383M696|MZO|250|CLAYMORE/MORNINGSTAR SVCS SUP|14.53
20090105|18383M696|MZO|250|CLAYMORE/MORNINGSTAR SVCS SUP|14.71
20090116|18383M704|OTP|4|OCEAN TOMO PATENT ETF CLAYMORE|17.04
20090123|18383M704|OTP|130|OCEAN TOMO PATENT ETF CLAYMORE|16.73
20090126|18383M704|OTP|730|OCEAN TOMO PATENT ETF CLAYMORE|16.83
20090129|18383M704|OTP|457|OCEAN TOMO PATENT ETF CLAYMORE|17.36
20090130|18383M704|OTP|291|OCEAN TOMO PATENT ETF CLAYMORE|17.05
20090102|18383M712|MZN|137|CLAYMORE/MORNINGSTAR INFO SUPE|15.03
20090105|18383M712|MZN|137|CLAYMORE/MORNINGSTAR INFO SUPE|15.46
20090122|18383M712|MZN|200|CLAYMORE/MORNINGSTAR INFO SUPE|14.39
20090105|18383M811|XGC|1|CLAYMORE EXCH TRD CLAYMORE/GRE|13.11
20090108|18383M811|XGC|578|CLAYMORE EXCH TRD CLAYMORE/GRE|12.96
20090109|18383M811|XGC|575|CLAYMORE EXCH TRD CLAYMORE/GRE|13.02
20090112|18383M811|XGC|261|CLAYMORE EXCH TRD CLAYMORE/GRE|12.9
20090123|18383M811|XGC|122|CLAYMORE EXCH TRD CLAYMORE/GRE|11.53
20090126|18383M811|XGC|72|CLAYMORE EXCH TRD CLAYMORE/GRE|11.66
20090127|18383M811|XGC|172|CLAYMORE EXCH TRD CLAYMORE/GRE|11.73
20090128|18383M811|XGC|172|CLAYMORE EXCH TRD CLAYMORE/GRE|11.83
20090129|18383M811|XGC|445|CLAYMORE EXCH TRD CLAYMORE/GRE|12.38
20090102|18383M860|LVL|1576|CLAYMORE/S&P GLOBAL DIVIDEND O|9.24
20090116|18383M860|LVL|500|CLAYMORE/S&P GLOBAL DIVIDEND O|8.43
20090127|18383M860|LVL|26|CLAYMORE/S&P GLOBAL DIVIDEND O|8.39
20090106|18383M878|DEF|128|CLAYMORE/SABRIENT DEFENSIVE EQ|17.78
20090107|18383M878|DEF|130|CLAYMORE/SABRIENT DEFENSIVE EQ|17.78
20090130|18383M878|DEF|286|CLAYMORE/SABRIENT DEFENSIVE EQ|17.22
20090102|18383Q101|EEN|17|CLAYMORE EXCH TRD FD TR 2 CLAY|13.54
20090105|18383Q101|EEN|23|CLAYMORE EXCH TRD FD TR 2 CLAY|13.79
20090106|18383Q101|EEN|25|CLAYMORE EXCH TRD FD TR 2 CLAY|13.83
20090108|18383Q101|EEN|19|CLAYMORE EXCH TRD FD TR 2 CLAY|13.41
20090109|18383Q101|EEN|27|CLAYMORE EXCH TRD FD TR 2 CLAY|13.63
20090112|18383Q101|EEN|19|CLAYMORE EXCH TRD FD TR 2 CLAY|13.34
20090114|18383Q101|EEN|41|CLAYMORE EXCH TRD FD TR 2 CLAY|12.8
20090115|18383Q101|EEN|41|CLAYMORE EXCH TRD FD TR 2 CLAY|12.3
20090116|18383Q101|EEN|41|CLAYMORE EXCH TRD FD TR 2 CLAY|12.14
20090122|18383Q101|EEN|17|CLAYMORE EXCH TRD FD TR 2 CLAY|12.06
20090123|18383Q101|EEN|17|CLAYMORE EXCH TRD FD TR 2 CLAY|11.92
20090126|18383Q101|EEN|17|CLAYMORE EXCH TRD FD TR 2 CLAY|11.76
20090127|18383Q101|EEN|17|CLAYMORE EXCH TRD FD TR 2 CLAY|11.94
20090128|18383Q101|EEN|17|CLAYMORE EXCH TRD FD TR 2 CLAY|12.15
20090129|18383Q101|EEN|17|CLAYMORE EXCH TRD FD TR 2 CLAY|12.65
20090130|18383Q101|EEN|17|CLAYMORE EXCH TRD FD TR 2 CLAY|12.02
20090106|18383Q309|EXB|1|CLAYMORE/CLEAR GLB EXCHANGES B|10.02
20090130|18383Q309|EXB|90|CLAYMORE/CLEAR GLB EXCHANGES B|8.74
20090105|18383Q507|CGW|3193|CLAYMORE EXCHANGE TRADED FD TR|14.66
20090107|18383Q507|CGW|1346|CLAYMORE EXCHANGE TRADED FD TR|14.75
20090108|18383Q507|CGW|515|CLAYMORE EXCHANGE TRADED FD TR|14.4
20090109|18383Q507|CGW|957|CLAYMORE EXCHANGE TRADED FD TR|14.51
20090123|18383Q507|CGW|20|CLAYMORE EXCHANGE TRADED FD TR|12.74
20090127|18383Q507|CGW|121|CLAYMORE EXCHANGE TRADED FD TR|12.79
20090129|18383Q507|CGW|1739|CLAYMORE EXCHANGE TRADED FD TR|13.45
20090105|18383Q606|ENY|1050|CLAYMORE/SWM CANADIAN ENERGY I|11.87
20090106|18383Q606|ENY|1401|CLAYMORE/SWM CANADIAN ENERGY I|12.46
20090107|18383Q606|ENY|2330|CLAYMORE/SWM CANADIAN ENERGY I|13.04
20090108|18383Q606|ENY|1751|CLAYMORE/SWM CANADIAN ENERGY I|12.14
20090109|18383Q606|ENY|1374|CLAYMORE/SWM CANADIAN ENERGY I|12.37
20090114|18383Q606|ENY|124|CLAYMORE/SWM CANADIAN ENERGY I|11.52
20090115|18383Q606|ENY|1467|CLAYMORE/SWM CANADIAN ENERGY I|11.14
20090122|18383Q606|ENY|100|CLAYMORE/SWM CANADIAN ENERGY I|11.12
20090102|18383Q705|CRO|5|CLAYMORE/ZACKS COUNTRY ROTATIO|13.01
20090105|18383Q705|CRO|196|CLAYMORE/ZACKS COUNTRY ROTATIO|13.34
20090108|18383Q705|CRO|137|CLAYMORE/ZACKS COUNTRY ROTATIO|13.32
20090109|18383Q705|CRO|2160|CLAYMORE/ZACKS COUNTRY ROTATIO|13.31
20090112|18383Q705|CRO|1660|CLAYMORE/ZACKS COUNTRY ROTATIO|13.15
20090113|18383Q705|CRO|1660|CLAYMORE/ZACKS COUNTRY ROTATIO|12.78
20090114|18383Q705|CRO|1122|CLAYMORE/ZACKS COUNTRY ROTATIO|12.58
20090115|18383Q705|CRO|951|CLAYMORE/ZACKS COUNTRY ROTATIO|11.95
20090116|18383Q705|CRO|765|CLAYMORE/ZACKS COUNTRY ROTATIO|11.82
20090120|18383Q705|CRO|765|CLAYMORE/ZACKS COUNTRY ROTATIO|12.14
20090121|18383Q705|CRO|762|CLAYMORE/ZACKS COUNTRY ROTATIO|11.28
20090102|18383Q804|HGI|1|CLAYMORE/ZACKS INTL MULTI-ASSE|12.48
20090107|18383Q804|HGI|50|CLAYMORE/ZACKS INTL MULTI-ASSE|13.11
20090108|18383Q804|HGI|130|CLAYMORE/ZACKS INTL MULTI-ASSE|12.86
20090109|18383Q804|HGI|130|CLAYMORE/ZACKS INTL MULTI-ASSE|12.76
20090115|18383Q804|HGI|65|CLAYMORE/ZACKS INTL MULTI-ASSE|11.34
20090116|18383Q804|HGI|653|CLAYMORE/ZACKS INTL MULTI-ASSE|11.54
20090129|18383Q812|FAA|1000|CLALYMORE/NYSE ARCA AIRLINE ET|23.86
20090130|18383Q812|FAA|975|CLALYMORE/NYSE ARCA AIRLINE ET|22.22
20090105|18383Q820|SEA|197|CLAYMORE/DELTA GLOBAL SHIPPING|11.03
20090106|18383Q820|SEA|300|CLAYMORE/DELTA GLOBAL SHIPPING|11.37
20090107|18383Q820|SEA|200|CLAYMORE/DELTA GLOBAL SHIPPING|12.1
20090108|18383Q820|SEA|1645|CLAYMORE/DELTA GLOBAL SHIPPING|11.37
20090109|18383Q820|SEA|1136|CLAYMORE/DELTA GLOBAL SHIPPING|11.32
20090112|18383Q820|SEA|2331|CLAYMORE/DELTA GLOBAL SHIPPING|11.53
20090113|18383Q820|SEA|556|CLAYMORE/DELTA GLOBAL SHIPPING|10.56
20090114|18383Q820|SEA|289|CLAYMORE/DELTA GLOBAL SHIPPING|10.65
20090115|18383Q820|SEA|200|CLAYMORE/DELTA GLOBAL SHIPPING|10.38
20090120|18383Q820|SEA|656|CLAYMORE/DELTA GLOBAL SHIPPING|10.31
20090121|18383Q820|SEA|1918|CLAYMORE/DELTA GLOBAL SHIPPING|9.66
20090122|18383Q820|SEA|1749|CLAYMORE/DELTA GLOBAL SHIPPING|10.08
20090123|18383Q820|SEA|1212|CLAYMORE/DELTA GLOBAL SHIPPING|10
20090126|18383Q820|SEA|912|CLAYMORE/DELTA GLOBAL SHIPPING|9.89
20090127|18383Q820|SEA|6|CLAYMORE/DELTA GLOBAL SHIPPING|10.09
20090129|18383Q820|SEA|1600|CLAYMORE/DELTA GLOBAL SHIPPING|10.7
20090130|18383Q820|SEA|200|CLAYMORE/DELTA GLOBAL SHIPPING|10.57
20090106|18383Q838|FRN|1|CLAYMORE/BNY MELLON FRONTIER M|12.55
20090107|18383Q838|FRN|36|CLAYMORE/BNY MELLON FRONTIER M|12.53
20090108|18383Q838|FRN|76|CLAYMORE/BNY MELLON FRONTIER M|12.28
20090128|18383Q838|FRN|44|CLAYMORE/BNY MELLON FRONTIER M|11.49
20090106|18383Q853|HAO|75|CLAYMORE/ALPHASHARES CHINA SMA|14.3
20090107|18383Q853|HAO|792|CLAYMORE/ALPHASHARES CHINA SMA|14.43
20090108|18383Q853|HAO|1412|CLAYMORE/ALPHASHARES CHINA SMA|13.71
20090109|18383Q853|HAO|2053|CLAYMORE/ALPHASHARES CHINA SMA|13.36
20090112|18383Q853|HAO|926|CLAYMORE/ALPHASHARES CHINA SMA|13.2
20090113|18383Q853|HAO|7462|CLAYMORE/ALPHASHARES CHINA SMA|12.5
20090114|18383Q853|HAO|7944|CLAYMORE/ALPHASHARES CHINA SMA|12.38
20090121|18383Q853|HAO|1233|CLAYMORE/ALPHASHARES CHINA SMA|11.7
20090122|18383Q853|HAO|1484|CLAYMORE/ALPHASHARES CHINA SMA|12.2
20090123|18383Q853|HAO|1273|CLAYMORE/ALPHASHARES CHINA SMA|11.99
20090126|18383Q853|HAO|1273|CLAYMORE/ALPHASHARES CHINA SMA|12.13
20090109|18383Q861|TAO|4081|CLAYMORE/ALPHASHARES CHINA REA|10.83
20090112|18383Q861|TAO|6653|CLAYMORE/ALPHASHARES CHINA REA|10.93
20090114|18383Q861|TAO|1766|CLAYMORE/ALPHASHARES CHINA REA|10.25
20090105|18383Q879|CUT|281|CLAYMORE/CLEAR GLOBAL TIMBER I|12.27
20090106|18383Q879|CUT|643|CLAYMORE/CLEAR GLOBAL TIMBER I|12.05
20090107|18383Q879|CUT|558|CLAYMORE/CLEAR GLOBAL TIMBER I|12.5
20090109|18383Q879|CUT|1418|CLAYMORE/CLEAR GLOBAL TIMBER I|12.05
20090112|18383Q879|CUT|1241|CLAYMORE/CLEAR GLOBAL TIMBER I|11.87
20090113|18383Q879|CUT|841|CLAYMORE/CLEAR GLOBAL TIMBER I|11.61
20090114|18383Q879|CUT|1694|CLAYMORE/CLEAR GLOBAL TIMBER I|11.28
20090121|18383Q879|CUT|406|CLAYMORE/CLEAR GLOBAL TIMBER I|10.19
20090122|18383Q879|CUT|163|CLAYMORE/CLEAR GLOBAL TIMBER I|10.49
20090126|18383Q879|CUT|812|CLAYMORE/CLEAR GLOBAL TIMBER I|10.42
20090128|18383Q879|CUT|361|CLAYMORE/CLEAR GLOBAL TIMBER I|10.72
20090129|18383Q879|CUT|293|CLAYMORE/CLEAR GLOBAL TIMBER I|11.02
20090130|18383Q879|CUT|4994|CLAYMORE/CLEAR GLOBAL TIMBER I|10.66
20090106|18383Q887|ROB|75|CLAYMORE/ROBB REPORT GLOBAL LU|11.69
20090105|18385X104|GOF|926|CLAYMORE/GUGGENHEIM STRATEGIC|10.91
20090107|18385X104|GOF|311|CLAYMORE/GUGGENHEIM STRATEGIC|11.26
20090108|18385X104|GOF|1296|CLAYMORE/GUGGENHEIM STRATEGIC|10.78
20090114|18385X104|GOF|8144|CLAYMORE/GUGGENHEIM STRATEGIC|11.2
20090115|18385X104|GOF|1084|CLAYMORE/GUGGENHEIM STRATEGIC|10.88
20090116|18385X104|GOF|4051|CLAYMORE/GUGGENHEIM STRATEGIC|10.62
20090120|18385X104|GOF|6243|CLAYMORE/GUGGENHEIM STRATEGIC|10.8
20090121|18385X104|GOF|7|CLAYMORE/GUGGENHEIM STRATEGIC|10.86
20090122|18385X104|GOF|800|CLAYMORE/GUGGENHEIM STRATEGIC|10.64
20090126|18385X104|GOF|1119|CLAYMORE/GUGGENHEIM STRATEGIC|10.35
20090127|18385X104|GOF|803|CLAYMORE/GUGGENHEIM STRATEGIC|10.5
20090128|18385X104|GOF|853|CLAYMORE/GUGGENHEIM STRATEGIC|10.43
20090129|18385X104|GOF|833|CLAYMORE/GUGGENHEIM STRATEGIC|10.69
20090105|184496107|CLH|226|CLEAN HARBORS INC|63.67
20090106|184496107|CLH|526|CLEAN HARBORS INC|63.52
20090107|184496107|CLH|1082|CLEAN HARBORS INC|62.97
20090108|184496107|CLH|2845|CLEAN HARBORS INC|62.41
20090109|184496107|CLH|3780|CLEAN HARBORS INC|61.91
20090112|184496107|CLH|1914|CLEAN HARBORS INC|58.32
20090102|184499101|CLNE|4350|CLEAN ENERGY FUELS CORP COM ST|6.04
20090105|184499101|CLNE|11|CLEAN ENERGY FUELS CORP COM ST|6.33
20090106|184499101|CLNE|415|CLEAN ENERGY FUELS CORP COM ST|7.15
20090107|184499101|CLNE|60|CLEAN ENERGY FUELS CORP COM ST|7.1
20090108|184499101|CLNE|3586|CLEAN ENERGY FUELS CORP COM ST|6.48
20090113|184499101|CLNE|7819|CLEAN ENERGY FUELS CORP COM ST|6.13
20090121|184499101|CLNE|76|CLEAN ENERGY FUELS CORP COM ST|6.52
20090122|184499101|CLNE|7889|CLEAN ENERGY FUELS CORP COM ST|6.95
20090126|184499101|CLNE|1616|CLEAN ENERGY FUELS CORP COM ST|6.57
20090128|184499101|CLNE|1|CLEAN ENERGY FUELS CORP COM ST|6.89
20090130|184499101|CLNE|7628|CLEAN ENERGY FUELS CORP COM ST|6.99
20090105|18449A306|CECU|1000|CLEAN ENERGY COMBUSTION SYS IN|0.01
20090106|18449A306|CECU|1000|CLEAN ENERGY COMBUSTION SYS IN|0.01
20090107|18449A306|CECU|1000|CLEAN ENERGY COMBUSTION SYS IN|0.01
20090108|18449A306|CECU|1000|CLEAN ENERGY COMBUSTION SYS IN|0.01
20090102|18449C302|CDTI|1800|CLEAN DIESEL TEC NEW CT)|2.5
20090105|18449C302|CDTI|466|CLEAN DIESEL TEC NEW CT)|2.53
20090106|18449C302|CDTI|139|CLEAN DIESEL TEC NEW CT)|2.75
20090107|18449C302|CDTI|489|CLEAN DIESEL TEC NEW CT)|2.78
20090108|18449C302|CDTI|516|CLEAN DIESEL TEC NEW CT)|2.93
20090109|18449C302|CDTI|937|CLEAN DIESEL TEC NEW CT)|2.79
20090112|18449C302|CDTI|1901|CLEAN DIESEL TEC NEW CT)|2.73
20090113|18449C302|CDTI|995|CLEAN DIESEL TEC NEW CT)|2.56
20090114|18449C302|CDTI|950|CLEAN DIESEL TEC NEW CT)|2.55
20090115|18449C302|CDTI|815|CLEAN DIESEL TEC NEW CT)|2.5
20090116|18449C302|CDTI|850|CLEAN DIESEL TEC NEW CT)|2.62
20090122|18449C302|CDTI|310|CLEAN DIESEL TEC NEW CT)|2.1
20090123|18449C302|CDTI|375|CLEAN DIESEL TEC NEW CT)|2.06
20090126|18449C302|CDTI|268|CLEAN DIESEL TEC NEW CT)|2.07
20090127|18449C302|CDTI|158|CLEAN DIESEL TEC NEW CT)|1.95
20090128|18449C302|CDTI|56|CLEAN DIESEL TEC NEW CT)|1.87
20090129|18449C302|CDTI|1371|CLEAN DIESEL TEC NEW CT)|1.99
20090130|18449C302|CDTI|1977|CLEAN DIESEL TEC NEW CT)|2
20090102|18449M102|CLNP|1|CLEANPATH RESOURCES CORP. COMM|0.2
20090113|18449M102|CLNP|35|CLEANPATH RESOURCES CORP. COMM|0.2
20090102|18450P101|CCTC|2617|Clean Coal Technologies, Inc.|4.55
20090105|18450P101|CCTC|2214|Clean Coal Technologies, Inc.|5
20090106|18450P101|CCTC|2201|Clean Coal Technologies, Inc.|5.25
20090107|18450P101|CCTC|2213|Clean Coal Technologies, Inc.|5.25
20090108|18450P101|CCTC|2063|Clean Coal Technologies, Inc.|5.05
20090109|18450P101|CCTC|1258|Clean Coal Technologies, Inc.|5
20090112|18450P101|CCTC|914|Clean Coal Technologies, Inc.|5.1
20090113|18450P101|CCTC|932|Clean Coal Technologies, Inc.|4.75
20090114|18450P101|CCTC|747|Clean Coal Technologies, Inc.|4.25
20090115|18450P101|CCTC|841|Clean Coal Technologies, Inc.|5.15
20090116|18450P101|CCTC|886|Clean Coal Technologies, Inc.|4.95
20090120|18450P101|CCTC|1830|Clean Coal Technologies, Inc.|4.95
20090121|18450P101|CCTC|1937|Clean Coal Technologies, Inc.|4.75
20090122|18450P101|CCTC|2846|Clean Coal Technologies, Inc.|4.9
20090123|18450P101|CCTC|2897|Clean Coal Technologies, Inc.|4.9
20090126|18450P101|CCTC|2897|Clean Coal Technologies, Inc.|4.95
20090127|18450P101|CCTC|2498|Clean Coal Technologies, Inc.|4.5
20090128|18450P101|CCTC|2022|Clean Coal Technologies, Inc.|4.9
20090129|18450P101|CCTC|500|Clean Coal Technologies, Inc.|4.9
20090130|18450P101|CCTC|500|Clean Coal Technologies, Inc.|4.9
20090102|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.03
20090105|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.05
20090106|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.05
20090107|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.05
20090108|18450R107|CHPO|1645|CLEAN HYDROGEN PRODUCERS LTD C|0.02
20090109|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.2
20090112|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.08
20090113|18450R107|CHPO|1453|CLEAN HYDROGEN PRODUCERS LTD C|0.08
20090114|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.08
20090115|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.06
20090116|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.14
20090120|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.08
20090121|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.12
20090122|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.12
20090123|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.04
20090126|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.04
20090127|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.04
20090128|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.04
20090129|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.04
20090130|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.04
20090116|18450W106|CLTH|550|Clean Tech Biofuels, Inc. Comm|0.25
20090130|18450W106|CLTH|66|Clean Tech Biofuels, Inc. Comm|0.25
20090102|18451C109|CCO|92|CLEAR CHANNEL OUTDOOR HOLDINGS|6.15
20090105|18451C109|CCO|3|CLEAR CHANNEL OUTDOOR HOLDINGS|6.7
20090106|18451C109|CCO|4312|CLEAR CHANNEL OUTDOOR HOLDINGS|6.75
20090107|18451C109|CCO|3331|CLEAR CHANNEL OUTDOOR HOLDINGS|7.61
20090112|18451C109|CCO|61|CLEAR CHANNEL OUTDOOR HOLDINGS|5.75
20090113|18451C109|CCO|271|CLEAR CHANNEL OUTDOOR HOLDINGS|5.29
20090114|18451C109|CCO|122|CLEAR CHANNEL OUTDOOR HOLDINGS|5.14
20090115|18451C109|CCO|50|CLEAR CHANNEL OUTDOOR HOLDINGS|4.85
20090121|18451C109|CCO|25|CLEAR CHANNEL OUTDOOR HOLDINGS|4.69
20090122|18451C109|CCO|81|CLEAR CHANNEL OUTDOOR HOLDINGS|5.15
20090123|18451C109|CCO|31|CLEAR CHANNEL OUTDOOR HOLDINGS|4.66
20090126|18451C109|CCO|2094|CLEAR CHANNEL OUTDOOR HOLDINGS|5.22
20090127|18451C109|CCO|8170|CLEAR CHANNEL OUTDOOR HOLDINGS|5.38
20090129|18451C109|CCO|3120|CLEAR CHANNEL OUTDOOR HOLDINGS|5.67
20090102|18451E105|CLCI|106|Clear Choice Financial, Inc. C|0.01
20090105|18451E105|CLCI|106|Clear Choice Financial, Inc. C|0.01
20090106|18451E105|CLCI|106|Clear Choice Financial, Inc. C|0.01
20090109|18451T102|CCHN|500|Clear Choice Health Plans, Inc|10.7
20090112|18451T102|CCHN|500|Clear Choice Health Plans, Inc|9.25
20090113|18451T102|CCHN|500|Clear Choice Health Plans, Inc|9.25
20090114|18451T102|CCHN|500|Clear Choice Health Plans, Inc|9.5
20090115|18451T102|CCHN|500|Clear Choice Health Plans, Inc|9.25
20090116|18451T102|CCHN|500|Clear Choice Health Plans, Inc|9.5
20090120|18451T102|CCHN|500|Clear Choice Health Plans, Inc|9.5
20090121|18451T102|CCHN|500|Clear Choice Health Plans, Inc|9
20090122|18451T102|CCHN|500|Clear Choice Health Plans, Inc|9
20090123|18451T102|CCHN|509|Clear Choice Health Plans, Inc|9
20090126|18451T102|CCHN|509|Clear Choice Health Plans, Inc|9
20090127|18451T102|CCHN|509|Clear Choice Health Plans, Inc|9
20090128|18451T102|CCHN|509|Clear Choice Health Plans, Inc|9
20090129|18451T102|CCHN|500|Clear Choice Health Plans, Inc|9
20090102|184690204|CLRA|2340|Clearant, Inc. New Common Stoc|0.03
20090105|18482P103|CLFD|100|CLEARFIELD IN COM STK (MN)|1.17
20090108|18482P103|CLFD|1871|CLEARFIELD IN COM STK (MN)|1.08
20090109|18482P103|CLFD|2336|CLEARFIELD IN COM STK (MN)|1.2
20090112|18482P103|CLFD|1871|CLEARFIELD IN COM STK (MN)|1.15
20090113|18482P103|CLFD|2558|CLEARFIELD IN COM STK (MN)|1.23
20090114|18482P103|CLFD|2439|CLEARFIELD IN COM STK (MN)|1.31
20090115|18482P103|CLFD|2147|CLEARFIELD IN COM STK (MN)|1.27
20090116|18482P103|CLFD|2147|CLEARFIELD IN COM STK (MN)|1.13
20090102|184901304|CCBEF|3497|CLEARLY CANADIAN BEVERAGE CORP|0.19
20090105|184901304|CCBEF|3563|CLEARLY CANADIAN BEVERAGE CORP|0.2
20090106|184901304|CCBEF|3563|CLEARLY CANADIAN BEVERAGE CORP|0.2
20090107|184901304|CCBEF|3563|CLEARLY CANADIAN BEVERAGE CORP|0.2
20090115|184901304|CCBEF|1788|CLEARLY CANADIAN BEVERAGE CORP|0.2
20090116|184901304|CCBEF|1788|CLEARLY CANADIAN BEVERAGE CORP|0.2
20090120|184901304|CCBEF|1788|CLEARLY CANADIAN BEVERAGE CORP|0.2
20090121|184901304|CCBEF|1788|CLEARLY CANADIAN BEVERAGE CORP|0.2
20090122|184901304|CCBEF|9834|CLEARLY CANADIAN BEVERAGE CORP|0.2
20090130|184901304|CCBEF|7277|CLEARLY CANADIAN BEVERAGE CORP|0.21
20090102|185060100|CLRO|300|CLEARONE COMMUNICATIONS INC|3.93
20090105|185060100|CLRO|300|CLEARONE COMMUNICATIONS INC|3.85
20090106|185060100|CLRO|300|CLEARONE COMMUNICATIONS INC|4
20090107|185060100|CLRO|961|CLEARONE COMMUNICATIONS INC|4.05
20090108|185060100|CLRO|921|CLEARONE COMMUNICATIONS INC|4
20090109|185060100|CLRO|761|CLEARONE COMMUNICATIONS INC|4.05
20090112|185060100|CLRO|761|CLEARONE COMMUNICATIONS INC|3.95
20090113|185060100|CLRO|761|CLEARONE COMMUNICATIONS INC|3.95
20090115|185060100|CLRO|300|CLEARONE COMMUNICATIONS INC|3.95
20090126|185060100|CLRO|689|CLEARONE COMMUNICATIONS INC|3.95
20090127|185060100|CLRO|689|CLEARONE COMMUNICATIONS INC|3.9
20090128|185060100|CLRO|689|CLEARONE COMMUNICATIONS INC|3.85
20090129|185060100|CLRO|689|CLEARONE COMMUNICATIONS INC|3.95
20090107|185061108|CPBR|3659|CLEARPOINT BUSINESS RESOURCES,|0.07
20090109|185061108|CPBR|2131|CLEARPOINT BUSINESS RESOURCES,|0.08
20090112|185061108|CPBR|2031|CLEARPOINT BUSINESS RESOURCES,|0.07
20090113|185061108|CPBR|2031|CLEARPOINT BUSINESS RESOURCES,|0.11
20090114|185061108|CPBR|2031|CLEARPOINT BUSINESS RESOURCES,|0.12
20090115|185061108|CPBR|4686|CLEARPOINT BUSINESS RESOURCES,|0.11
20090102|18538Q105|CLWR|1828|CLEARWIRE CORP NEW CL A COM ST|4.93
20090109|18538Q105|CLWR|611|CLEARWIRE CORP NEW CL A COM ST|4.85
20090112|18538Q105|CLWR|2795|CLEARWIRE CORP NEW CL A COM ST|4.62
20090114|18538Q105|CLWR|942|CLEARWIRE CORP NEW CL A COM ST|3.98
20090115|18538Q105|CLWR|542|CLEARWIRE CORP NEW CL A COM ST|3.98
20090126|18538Q105|CLWR|3881|CLEARWIRE CORP NEW CL A COM ST|4.15
20090127|18538Q105|CLWR|9762|CLEARWIRE CORP NEW CL A COM ST|4.17
20090128|18538Q105|CLWR|721|CLEARWIRE CORP NEW CL A COM ST|4.09
20090129|18538Q105|CLWR|450|CLEARWIRE CORP NEW CL A COM ST|4.04
20090130|18538Q105|CLWR|891|CLEARWIRE CORP NEW CL A COM ST|3.97
20090102|18538R103|CLW|2577|CLEARWATER PAPER CORP COM STK|8.39
20090105|18538R103|CLW|402|CLEARWATER PAPER CORP COM STK|9.75
20090106|18538R103|CLW|2|CLEARWATER PAPER CORP COM STK|11.01
20090107|18538R103|CLW|747|CLEARWATER PAPER CORP COM STK|12.34
20090108|18538R103|CLW|2|CLEARWATER PAPER CORP COM STK|10.3
20090109|18538R103|CLW|1293|CLEARWATER PAPER CORP COM STK|10.03
20090112|18538R103|CLW|293|CLEARWATER PAPER CORP COM STK|10.58
20090113|18538R103|CLW|34|CLEARWATER PAPER CORP COM STK|10.26
20090114|18538R103|CLW|2|CLEARWATER PAPER CORP COM STK|10.64
20090115|18538R103|CLW|75|CLEARWATER PAPER CORP COM STK|9.66
20090116|18538R103|CLW|2|CLEARWATER PAPER CORP COM STK|9.15
20090120|18538R103|CLW|81|CLEARWATER PAPER CORP COM STK|10.5
20090121|18538R103|CLW|2|CLEARWATER PAPER CORP COM STK|9.45
20090122|18538R103|CLW|633|CLEARWATER PAPER CORP COM STK|9.74
20090123|18538R103|CLW|999|CLEARWATER PAPER CORP COM STK|9.98
20090126|18538R103|CLW|34|CLEARWATER PAPER CORP COM STK|10.51
20090127|18538R103|CLW|1444|CLEARWATER PAPER CORP COM STK|11.1
20090130|18538R103|CLW|92|CLEARWATER PAPER CORP COM STK|10.15
20090102|185860103|CBLI|4501|CLEVELAND BIOLABS INC COM STK|2.13
20090105|185860103|CBLI|2835|CLEVELAND BIOLABS INC COM STK|2.24
20090107|185860103|CBLI|6642|CLEVELAND BIOLABS INC COM STK|2.23
20090108|185860103|CBLI|1560|CLEVELAND BIOLABS INC COM STK|2.38
20090109|185860103|CBLI|4002|CLEVELAND BIOLABS INC COM STK|2.39
20090112|185860103|CBLI|4832|CLEVELAND BIOLABS INC COM STK|2.45
20090113|185860103|CBLI|3962|CLEVELAND BIOLABS INC COM STK|2.54
20090114|185860103|CBLI|3089|CLEVELAND BIOLABS INC COM STK|2.42
20090116|185860103|CBLI|2508|CLEVELAND BIOLABS INC COM STK|2.24
20090120|185860103|CBLI|900|CLEVELAND BIOLABS INC COM STK|2.26
20090121|185860103|CBLI|600|CLEVELAND BIOLABS INC COM STK|2.35
20090122|185860103|CBLI|100|CLEVELAND BIOLABS INC COM STK|2.36
20090123|185860103|CBLI|150|CLEVELAND BIOLABS INC COM STK|2.32
20090126|185860103|CBLI|150|CLEVELAND BIOLABS INC COM STK|2.5
20090127|185860103|CBLI|150|CLEVELAND BIOLABS INC COM STK|2.59
20090128|185860103|CBLI|262|CLEVELAND BIOLABS INC COM STK|2.57
20090129|185860103|CBLI|750|CLEVELAND BIOLABS INC COM STK|2.66
20090102|18683K101|CLF|7|CLIFFS NATURAL RESOURCES INC|25.61
20090105|18683K101|CLF|2773|CLIFFS NATURAL RESOURCES INC|29.49
20090106|18683K101|CLF|8365|CLIFFS NATURAL RESOURCES INC|30.7
20090107|18683K101|CLF|4636|CLIFFS NATURAL RESOURCES INC|31.72
20090108|18683K101|CLF|6921|CLIFFS NATURAL RESOURCES INC|29.37
20090112|18683K101|CLF|54|CLIFFS NATURAL RESOURCES INC|27.14
20090115|18683K101|CLF|592|CLIFFS NATURAL RESOURCES INC|21.06
20090116|18683K101|CLF|15|CLIFFS NATURAL RESOURCES INC|22.45
20090120|18683K101|CLF|28|CLIFFS NATURAL RESOURCES INC|22.1
20090121|18683K101|CLF|22|CLIFFS NATURAL RESOURCES INC|20.82
20090123|18683K101|CLF|420|CLIFFS NATURAL RESOURCES INC|22.37
20090126|18683K101|CLF|33|CLIFFS NATURAL RESOURCES INC|23.38
20090127|18683K101|CLF|301|CLIFFS NATURAL RESOURCES INC|23.49
20090128|18683K101|CLF|33|CLIFFS NATURAL RESOURCES INC|24.26
20090129|18683K101|CLF|303|CLIFFS NATURAL RESOURCES INC|25.98
20090130|18683K101|CLF|76|CLIFFS NATURAL RESOURCES INC|24.2
20090108|186904108|CFTN|440|CLIFTON MINING CO (F)|0.15
20090115|186904108|CFTN|3450|CLIFTON MINING CO (F)|0.14
20090108|186905105|CLNMF|2500|CLINE MINING CORP|0.25
20090128|186905105|CLNMF|1000|CLINE MINING CORP|0.18
20090129|186905105|CLNMF|44|CLINE MINING CORP|0.16
20090130|186905105|CLNMF|44|CLINE MINING CORP|0.18
20090108|18712Q103|CSBK|71|CLIFTON SAVINGS BANCORP INC|11.73
20090109|18712Q103|CSBK|7|CLIFTON SAVINGS BANCORP INC|11.9
20090112|18712Q103|CSBK|207|CLIFTON SAVINGS BANCORP INC|11.55
20090113|18712Q103|CSBK|297|CLIFTON SAVINGS BANCORP INC|11.13
20090115|18712Q103|CSBK|200|CLIFTON SAVINGS BANCORP INC|11.55
20090120|18712Q103|CSBK|850|CLIFTON SAVINGS BANCORP INC|11.65
20090121|18712Q103|CSBK|850|CLIFTON SAVINGS BANCORP INC|10.13
20090122|18712Q103|CSBK|1239|CLIFTON SAVINGS BANCORP INC|10.68
20090123|18712Q103|CSBK|750|CLIFTON SAVINGS BANCORP INC|10.61
20090126|18712Q103|CSBK|42|CLIFTON SAVINGS BANCORP INC|10.35
20090108|18713J108|CFMSF|1000|CLIFTON STAR RESOURCES INC (F)|1.25
20090109|18713J108|CFMSF|4958|CLIFTON STAR RESOURCES INC (F)|1.21
20090113|18713J108|CFMSF|3000|CLIFTON STAR RESOURCES INC (F)|1.04
20090114|18713J108|CFMSF|978|CLIFTON STAR RESOURCES INC (F)|0.91
20090120|18713J108|CFMSF|4000|CLIFTON STAR RESOURCES INC (F)|0.96
20090121|18713J108|CFMSF|1806|CLIFTON STAR RESOURCES INC (F)|1.01
20090126|18713J108|CFMSF|269|CLIFTON STAR RESOURCES INC (F)|1.09
20090127|18713J108|CFMSF|269|CLIFTON STAR RESOURCES INC (F)|0.98
20090128|18713J108|CFMSF|7050|CLIFTON STAR RESOURCES INC (F)|0.98
20090129|18713J108|CFMSF|6000|CLIFTON STAR RESOURCES INC (F)|0.98
20090130|18713J108|CFMSF|6000|CLIFTON STAR RESOURCES INC (F)|1.01
20090123|187172101|CXCHY|400|Climate Exchange Plc Sponsored|5.9
20090126|187172101|CXCHY|400|Climate Exchange Plc Sponsored|5.85
20090127|187172101|CXCHY|400|Climate Exchange Plc Sponsored|5.85
20090128|187172101|CXCHY|500|Climate Exchange Plc Sponsored|5.85
20090129|187172101|CXCHY|100|Climate Exchange Plc Sponsored|5.85
20090130|187172101|CXCHY|100|Climate Exchange Plc Sponsored|5.85
20090105|18725U109|CLDA|1|CLINICAL DATA INC|8.54
20090106|18725U109|CLDA|470|CLINICAL DATA INC|8.22
20090108|18725U109|CLDA|17|CLINICAL DATA INC|8.71
20090109|18725U109|CLDA|490|CLINICAL DATA INC|8.6
20090112|18725U109|CLDA|450|CLINICAL DATA INC|8.01
20090113|18725U109|CLDA|3646|CLINICAL DATA INC|7.78
20090114|18725U109|CLDA|200|CLINICAL DATA INC|8.35
20090121|18725U109|CLDA|226|CLINICAL DATA INC|7.04
20090122|18725U109|CLDA|2794|CLINICAL DATA INC|7.68
20090126|18725U109|CLDA|49|CLINICAL DATA INC|6.87
20090127|18725U109|CLDA|2567|CLINICAL DATA INC|6.68
20090128|18725U109|CLDA|5|CLINICAL DATA INC|6.62
20090130|18725U109|CLDA|1|CLINICAL DATA INC|7.3
20090102|188769103|CLVLY|1500|CLINUVEL PHARMACEUTICALS LTD S|1.67
20090107|188769103|CLVLY|1000|CLINUVEL PHARMACEUTICALS LTD S|1.82
20090126|188769103|CLVLY|2807|CLINUVEL PHARMACEUTICALS LTD S|1.63
20090127|188769103|CLVLY|7907|CLINUVEL PHARMACEUTICALS LTD S|1.65
20090105|189054109|CLX|583|CLOROX CO|56.37
20090106|189054109|CLX|16|CLOROX CO|56.23
20090107|189054109|CLX|22|CLOROX CO|55.53
20090108|189054109|CLX|30|CLOROX CO|54.62
20090112|189054109|CLX|18|CLOROX CO|52.9
20090113|189054109|CLX|2|CLOROX CO|52.67
20090114|189054109|CLX|530|CLOROX CO|52.53
20090115|189054109|CLX|24|CLOROX CO|51.41
20090116|189054109|CLX|54|CLOROX CO|50.93
20090120|189054109|CLX|7|CLOROX CO|51.36
20090121|189054109|CLX|2052|CLOROX CO|50.3
20090122|189054109|CLX|84|CLOROX CO|51.03
20090123|189054109|CLX|9225|CLOROX CO|51.52
20090128|189054109|CLX|44|CLOROX CO|48.91
20090129|189054109|CLX|2|CLOROX CO|49.83
20090127|189122104|CUDBF|1000|CLOUDBREAK RES LTD|0.04
20090108|18913Y103|GLV|887|CLOUGH GLOBAL ALLOCATION FUND|11.4
20090109|18913Y103|GLV|1487|CLOUGH GLOBAL ALLOCATION FUND|11.23
20090112|18913Y103|GLV|597|CLOUGH GLOBAL ALLOCATION FUND|11.12
20090113|18913Y103|GLV|552|CLOUGH GLOBAL ALLOCATION FUND|10.9
20090114|18913Y103|GLV|822|CLOUGH GLOBAL ALLOCATION FUND|10.9
20090120|18913Y103|GLV|795|CLOUGH GLOBAL ALLOCATION FUND|10.29
20090121|18913Y103|GLV|760|CLOUGH GLOBAL ALLOCATION FUND|10.1
20090122|18913Y103|GLV|660|CLOUGH GLOBAL ALLOCATION FUND|10.2
20090128|18913Y103|GLV|672|CLOUGH GLOBAL ALLOCATION FUND|10.6
20090102|18914C100|GLQ|7301|CLOUGH GLOBAL EQUITY FUND BENE|9.52
20090105|18914C100|GLQ|1|CLOUGH GLOBAL EQUITY FUND BENE|10.16
20090106|18914C100|GLQ|1|CLOUGH GLOBAL EQUITY FUND BENE|10.33
20090107|18914C100|GLQ|342|CLOUGH GLOBAL EQUITY FUND BENE|10.65
20090108|18914C100|GLQ|1|CLOUGH GLOBAL EQUITY FUND BENE|10.44
20090113|18914C100|GLQ|1043|CLOUGH GLOBAL EQUITY FUND BENE|10.01
20090120|18914C100|GLQ|1474|CLOUGH GLOBAL EQUITY FUND BENE|9.51
20090123|18914C100|GLQ|2722|CLOUGH GLOBAL EQUITY FUND BENE|9.16
20090126|18914C100|GLQ|301|CLOUGH GLOBAL EQUITY FUND BENE|9.25
20090127|18914C100|GLQ|301|CLOUGH GLOBAL EQUITY FUND BENE|9.48
20090128|18914C100|GLQ|501|CLOUGH GLOBAL EQUITY FUND BENE|9.6
20090129|18914C100|GLQ|605|CLOUGH GLOBAL EQUITY FUND BENE|9.82
20090130|18914C100|GLQ|3014|CLOUGH GLOBAL EQUITY FUND BENE|9.56
20090106|18914E106|GLO|2|CLOUGH GLOBAL OPPORTUNITIES FD|9.83
20090108|18914E106|GLO|10|CLOUGH GLOBAL OPPORTUNITIES FD|9.92
20090116|18914E106|GLO|6688|CLOUGH GLOBAL OPPORTUNITIES FD|9
20090120|18914E106|GLO|972|CLOUGH GLOBAL OPPORTUNITIES FD|9.17
20090121|18914E106|GLO|400|CLOUGH GLOBAL OPPORTUNITIES FD|8.67
20090122|18914E106|GLO|1000|CLOUGH GLOBAL OPPORTUNITIES FD|9
20090127|18914E106|GLO|42|CLOUGH GLOBAL OPPORTUNITIES FD|9.13
20090128|18914E106|GLO|4258|CLOUGH GLOBAL OPPORTUNITIES FD|9.29
20090130|18914E106|GLO|884|CLOUGH GLOBAL OPPORTUNITIES FD|9.24
20090106|189234107|CLVFA|499|CLOVERLEAF KENNEL CLUB A|2.8
20090107|189234107|CLVFA|499|CLOVERLEAF KENNEL CLUB A|2.95
20090108|189234107|CLVFA|499|CLOVERLEAF KENNEL CLUB A|2
20090102|18946Q101|CLPHY|127|C L P HOLDINGS LTD SPONS ADR|6.79
20090106|18946Q101|CLPHY|638|C L P HOLDINGS LTD SPONS ADR|6.66
20090107|18946Q101|CLPHY|5732|C L P HOLDINGS LTD SPONS ADR|6.63
20090112|18946Q101|CLPHY|6|C L P HOLDINGS LTD SPONS ADR|6.69
20090113|18946Q101|CLPHY|6|C L P HOLDINGS LTD SPONS ADR|6.76
20090114|18946Q101|CLPHY|6|C L P HOLDINGS LTD SPONS ADR|6.76
20090115|18946Q101|CLPHY|6|C L P HOLDINGS LTD SPONS ADR|6.78
20090116|18946Q101|CLPHY|505|C L P HOLDINGS LTD SPONS ADR|6.71
20090120|18946Q101|CLPHY|1300|C L P HOLDINGS LTD SPONS ADR|6.68
20090121|18946Q101|CLPHY|4332|C L P HOLDINGS LTD SPONS ADR|6.83
20090127|18946Q101|CLPHY|1|C L P HOLDINGS LTD SPONS ADR|6.62
20090129|18946Q101|CLPHY|1947|C L P HOLDINGS LTD SPONS ADR|6.62
20090130|18946Q101|CLPHY|53|C L P HOLDINGS LTD SPONS ADR|6.73
20090128|189472400|CLMDY|1100|CLUB MEDITERRANEE ADR PAR FF25|2.89
20090129|189472400|CLMDY|1100|CLUB MEDITERRANEE ADR PAR FF25|2.97
20090102|189754104|COH|1404|COACH INC.|20.77
20090105|189754104|COH|1271|COACH INC.|22.02
20090106|189754104|COH|278|COACH INC.|21.9
20090107|189754104|COH|465|COACH INC.|21.91
20090109|189754104|COH|2753|COACH INC.|20.9
20090113|189754104|COH|776|COACH INC.|17.26
20090114|189754104|COH|165|COACH INC.|17.18
20090115|189754104|COH|53|COACH INC.|16.05
20090120|189754104|COH|739|COACH INC.|17
20090121|189754104|COH|4498|COACH INC.|15.87
20090126|189754104|COH|924|COACH INC.|14.4
20090127|189754104|COH|452|COACH INC.|14.48
20090128|189754104|COH|62|COACH INC.|14.32
20090129|189754104|COH|246|COACH INC.|15.38
20090130|189754104|COH|758|COACH INC.|14.85
20090126|18975K108|CLYV|1008|CLYVIA, INC.|0.07
20090127|18975K108|CLYV|1000|CLYVIA, INC.|0.07
20090128|18975K108|CLYV|1000|CLYVIA, INC.|0.06
20090129|18975K108|CLYV|1000|CLYVIA, INC.|0.08
20090130|18975K108|CLYV|1000|CLYVIA, INC.|0.06
20090126|18975Y108|CIGIQ|992|COACH INDUSTRIES GRP INC|0.01
20090127|18975Y108|CIGIQ|992|COACH INDUSTRIES GRP INC|0.01
20090128|18975Y108|CIGIQ|992|COACH INDUSTRIES GRP INC|0.01
20090129|18975Y108|CIGIQ|992|COACH INDUSTRIES GRP INC|0.01
20090102|189873102|COA|15|COACHMEN INDUSTRIES IND|1.84
20090105|189873102|COA|15|COACHMEN INDUSTRIES IND|1.85
20090106|189873102|COA|15|COACHMEN INDUSTRIES IND|1.85
20090107|189873102|COA|15|COACHMEN INDUSTRIES IND|1.96
20090108|189873102|COA|55|COACHMEN INDUSTRIES IND|2.03
20090109|189873102|COA|27|COACHMEN INDUSTRIES IND|2
20090112|189873102|COA|27|COACHMEN INDUSTRIES IND|1.96
20090113|189873102|COA|27|COACHMEN INDUSTRIES IND|1.97
20090114|189873102|COA|80|COACHMEN INDUSTRIES IND|1.85
20090115|189873102|COA|80|COACHMEN INDUSTRIES IND|1.78
20090116|189873102|COA|80|COACHMEN INDUSTRIES IND|1.68
20090122|189873102|COA|74|COACHMEN INDUSTRIES IND|1.6
20090123|189873102|COA|74|COACHMEN INDUSTRIES IND|1.56
20090126|189873102|COA|64|COACHMEN INDUSTRIES IND|1.55
20090127|189873102|COA|62|COACHMEN INDUSTRIES IND|1.45
20090128|189873102|COA|97|COACHMEN INDUSTRIES IND|1.36
20090129|189873102|COA|60|COACHMEN INDUSTRIES IND|1.5
20090130|189873102|COA|60|COACHMEN INDUSTRIES IND|1.45
20090102|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090105|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090106|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090107|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090108|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090109|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090112|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090113|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090114|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090115|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090116|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090120|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090121|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090122|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090123|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090126|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090127|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090128|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090129|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090130|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090106|190135400|CCJMF|6000|COALCORP MNG INC COM NEW (CANA|0.31
20090102|190345108|CRV|610|COAST DISTRIBTN SYSTEM INC(THE|1.02
20090105|190345108|CRV|10|COAST DISTRIBTN SYSTEM INC(THE|1.06
20090102|19041N100|CBCO|94|COASTAL BANKING CO INC|6
20090120|190426106|CCAJ|1985|Coastal Capital Acquisition Co|0.01
20090105|190432203|COCBF|1086|COASTAL CARIB O&M LTD US|0.05
20090106|190432203|COCBF|1086|COASTAL CARIB O&M LTD US|0.03
20090107|190432203|COCBF|1086|COASTAL CARIB O&M LTD US|0.03
20090108|190432203|COCBF|1086|COASTAL CARIB O&M LTD US|0.04
20090121|190432203|COCBF|9651|COASTAL CARIB O&M LTD US|0.05
20090130|190464206|CSFD|834|COASTAL FOODS INC COM (NEW)|0.03
20090129|19059P104|CSTPF|1000|COASTPORT CAP INC|0.03
20090102|190643106|COTE|8653|COATES INTERNATIONAL, LTD COMN|0.36
20090106|190643106|COTE|4263|COATES INTERNATIONAL, LTD COMN|0.35
20090107|190643106|COTE|3653|COATES INTERNATIONAL, LTD COMN|0.34
20090108|190643106|COTE|3653|COATES INTERNATIONAL, LTD COMN|0.3
20090109|190643106|COTE|5579|COATES INTERNATIONAL, LTD COMN|0.3
20090112|190643106|COTE|3653|COATES INTERNATIONAL, LTD COMN|0.26
20090113|190643106|COTE|4577|COATES INTERNATIONAL, LTD COMN|0.31
20090114|190643106|COTE|3724|COATES INTERNATIONAL, LTD COMN|0.3
20090115|190643106|COTE|3578|COATES INTERNATIONAL, LTD COMN|0.29
20090116|190643106|COTE|3578|COATES INTERNATIONAL, LTD COMN|0.3
20090122|190643106|COTE|3778|COATES INTERNATIONAL, LTD COMN|0.3
20090123|190643106|COTE|8810|COATES INTERNATIONAL, LTD COMN|0.3
20090126|190643106|COTE|3578|COATES INTERNATIONAL, LTD COMN|0.33
20090127|190643106|COTE|3578|COATES INTERNATIONAL, LTD COMN|0.35
20090128|190643106|COTE|3578|COATES INTERNATIONAL, LTD COMN|0.3
20090129|190643106|COTE|3578|COATES INTERNATIONAL, LTD COMN|0.3
20090130|190643106|COTE|3578|COATES INTERNATIONAL, LTD COMN|0.3
20090102|19074V102|DHM|969|STRUCTURED OBLIGATION CORP (CO|9.3
20090106|19074V102|DHM|313|STRUCTURED OBLIGATION CORP (CO|11.04
20090107|19074V102|DHM|163|STRUCTURED OBLIGATION CORP (CO|11.69
20090108|19074V102|DHM|2890|STRUCTURED OBLIGATION CORP (CO|11.9
20090109|19074V102|DHM|3270|STRUCTURED OBLIGATION CORP (CO|12
20090112|19074V102|DHM|3420|STRUCTURED OBLIGATION CORP (CO|11.92
20090113|19074V102|DHM|146|STRUCTURED OBLIGATION CORP (CO|11.67
20090114|19074V102|DHM|146|STRUCTURED OBLIGATION CORP (CO|12.2
20090115|19074V102|DHM|146|STRUCTURED OBLIGATION CORP (CO|11.5
20090120|19074V102|DHM|63|STRUCTURED OBLIGATION CORP (CO|10.9
20090121|19074V102|DHM|13|STRUCTURED OBLIGATION CORP (CO|10.65
20090123|19074Y205|CLSC|5000|COBALIS CORPORATION NEW|0.16
20090126|19074Y205|CLSC|5000|COBALIS CORPORATION NEW|0.16
20090127|19074Y205|CLSC|6500|COBALIS CORPORATION NEW|0.16
20090128|19074Y205|CLSC|5500|COBALIS CORPORATION NEW|0.16
20090129|19074Y205|CLSC|500|COBALIS CORPORATION NEW|0.15
20090130|19074Y205|CLSC|7199|COBALIS CORPORATION NEW|0.15
20090106|190897108|COBZ|660|COBIZ FINANCIAL INC (CO)|9.17
20090107|190897108|COBZ|100|COBIZ FINANCIAL INC (CO)|9.42
20090108|190897108|COBZ|17|COBIZ FINANCIAL INC (CO)|9.14
20090112|190897108|COBZ|412|COBIZ FINANCIAL INC (CO)|9.33
20090113|190897108|COBZ|593|COBIZ FINANCIAL INC (CO)|8.94
20090114|190897108|COBZ|247|COBIZ FINANCIAL INC (CO)|8.93
20090115|190897108|COBZ|1300|COBIZ FINANCIAL INC (CO)|8.07
20090116|190897108|COBZ|531|COBIZ FINANCIAL INC (CO)|7.89
20090120|190897108|COBZ|1295|COBIZ FINANCIAL INC (CO)|7.85
20090121|190897108|COBZ|1180|COBIZ FINANCIAL INC (CO)|6.02
20090122|190897108|COBZ|1035|COBIZ FINANCIAL INC (CO)|5.81
20090126|190897108|COBZ|680|COBIZ FINANCIAL INC (CO)|5.5
20090127|190897108|COBZ|935|COBIZ FINANCIAL INC (CO)|5.26
20090128|190897108|COBZ|3711|COBIZ FINANCIAL INC (CO)|4.69
20090129|190897108|COBZ|1683|COBIZ FINANCIAL INC (CO)|5.32
20090130|190897108|COBZ|7117|COBIZ FINANCIAL INC (CO)|4.98
20090108|191042100|COBR|1000|COBRA ELECTRONICS CORP|1.31
20090105|191085208|CCLAY|70|COCA COLA AMATIL LTD SPONS ADR|12.77
20090108|191085208|CCLAY|33|COCA COLA AMATIL LTD SPONS ADR|12.48
20090109|191085208|CCLAY|33|COCA COLA AMATIL LTD SPONS ADR|12.67
20090112|191085208|CCLAY|81|COCA COLA AMATIL LTD SPONS ADR|12.94
20090113|191085208|CCLAY|10|COCA COLA AMATIL LTD SPONS ADR|12.95
20090114|191085208|CCLAY|10|COCA COLA AMATIL LTD SPONS ADR|12.88
20090115|191085208|CCLAY|10|COCA COLA AMATIL LTD SPONS ADR|12.68
20090120|191085208|CCLAY|47|COCA COLA AMATIL LTD SPONS ADR|12.9
20090123|191085208|CCLAY|27|COCA COLA AMATIL LTD SPONS ADR|11.96
20090126|191085208|CCLAY|84|COCA COLA AMATIL LTD SPONS ADR|11.77
20090127|191085208|CCLAY|27|COCA COLA AMATIL LTD SPONS ADR|11.92
20090128|191085208|CCLAY|627|COCA COLA AMATIL LTD SPONS ADR|11.9
20090105|191098102|COKE|37|COCA-COLA BOTTLING CO.CONS.|45.47
20090106|191098102|COKE|92|COCA-COLA BOTTLING CO.CONS.|45.58
20090107|191098102|COKE|97|COCA-COLA BOTTLING CO.CONS.|45.14
20090108|191098102|COKE|167|COCA-COLA BOTTLING CO.CONS.|44.51
20090113|191098102|COKE|71|COCA-COLA BOTTLING CO.CONS.|45.12
20090114|191098102|COKE|91|COCA-COLA BOTTLING CO.CONS.|44.78
20090115|191098102|COKE|152|COCA-COLA BOTTLING CO.CONS.|44.61
20090116|191098102|COKE|82|COCA-COLA BOTTLING CO.CONS.|45.08
20090121|191098102|COKE|114|COCA-COLA BOTTLING CO.CONS.|43.95
20090126|191098102|COKE|272|COCA-COLA BOTTLING CO.CONS.|44.07
20090127|191098102|COKE|42|COCA-COLA BOTTLING CO.CONS.|44.74
20090128|191098102|COKE|100|COCA-COLA BOTTLING CO.CONS.|46.15
20090129|191098102|COKE|100|COCA-COLA BOTTLING CO.CONS.|46.54
20090130|191098102|COKE|500|COCA-COLA BOTTLING CO.CONS.|45.44
20090102|191216100|KO|34|COCA-COLA CO|45.27
20090105|191216100|KO|5|COCA-COLA CO|45.9
20090106|191216100|KO|1|COCA-COLA CO|45.44
20090107|191216100|KO|1200|COCA-COLA CO|44.71
20090108|191216100|KO|100|COCA-COLA CO|44.93
20090112|191216100|KO|238|COCA-COLA CO|44.6
20090113|191216100|KO|150|COCA-COLA CO|43.74
20090114|191216100|KO|72|COCA-COLA CO|44.02
20090116|191216100|KO|11|COCA-COLA CO|43.36
20090120|191216100|KO|384|COCA-COLA CO|43.84
20090121|191216100|KO|13|COCA-COLA CO|42.88
20090126|191216100|KO|68|COCA-COLA CO|42.2
20090127|191216100|KO|762|COCA-COLA CO|43.03
20090128|191216100|KO|872|COCA-COLA CO|43.33
20090129|191216100|KO|55|COCA-COLA CO|43.86
20090102|191219104|CCE|56|COCA-COLA ENTERPRISES INC.|12.03
20090105|191219104|CCE|23|COCA-COLA ENTERPRISES INC.|12.36
20090106|191219104|CCE|112|COCA-COLA ENTERPRISES INC.|12.86
20090107|191219104|CCE|22|COCA-COLA ENTERPRISES INC.|12.63
20090108|191219104|CCE|39|COCA-COLA ENTERPRISES INC.|12.24
20090109|191219104|CCE|1368|COCA-COLA ENTERPRISES INC.|12.54
20090112|191219104|CCE|1|COCA-COLA ENTERPRISES INC.|12.2
20090113|191219104|CCE|1|COCA-COLA ENTERPRISES INC.|11.77
20090114|191219104|CCE|887|COCA-COLA ENTERPRISES INC.|11.9
20090115|191219104|CCE|166|COCA-COLA ENTERPRISES INC.|11.29
20090116|191219104|CCE|126|COCA-COLA ENTERPRISES INC.|11.43
20090120|191219104|CCE|52|COCA-COLA ENTERPRISES INC.|11.66
20090121|191219104|CCE|37|COCA-COLA ENTERPRISES INC.|11.07
20090123|191219104|CCE|962|COCA-COLA ENTERPRISES INC.|11.65
20090127|191219104|CCE|1542|COCA-COLA ENTERPRISES INC.|12.02
20090128|191219104|CCE|342|COCA-COLA ENTERPRISES INC.|12.2
20090129|191219104|CCE|845|COCA-COLA ENTERPRISES INC.|12.33
20090130|191219104|CCE|170|COCA-COLA ENTERPRISES INC.|12.06
20090102|191241108|KOF|82|COCA-COLA FEMSA SAB DE CV ADS|43.51
20090107|191241108|KOF|33|COCA-COLA FEMSA SAB DE CV ADS|42
20090108|191241108|KOF|99|COCA-COLA FEMSA SAB DE CV ADS|41.09
20090109|191241108|KOF|18|COCA-COLA FEMSA SAB DE CV ADS|39.85
20090112|191241108|KOF|28|COCA-COLA FEMSA SAB DE CV ADS|38.56
20090113|191241108|KOF|1231|COCA-COLA FEMSA SAB DE CV ADS|35.94
20090114|191241108|KOF|1141|COCA-COLA FEMSA SAB DE CV ADS|34.76
20090121|191241108|KOF|915|COCA-COLA FEMSA SAB DE CV ADS|34.8
20090122|191241108|KOF|2211|COCA-COLA FEMSA SAB DE CV ADS|36.19
20090130|191241108|KOF|676|COCA-COLA FEMSA SAB DE CV ADS|38.72
20090108|1912EP104|CCH|1100|COCA-COLA HELLENIC BOTTLING AD|16.12
20090109|1912EP104|CCH|1100|COCA-COLA HELLENIC BOTTLING AD|16.07
20090112|1912EP104|CCH|2386|COCA-COLA HELLENIC BOTTLING AD|15.39
20090116|1912EP104|CCH|895|COCA-COLA HELLENIC BOTTLING AD|13.76
20090123|1912EP104|CCH|420|COCA-COLA HELLENIC BOTTLING AD|14.48
20090127|1912EP104|CCH|340|COCA-COLA HELLENIC BOTTLING AD|14.73
20090130|1912EP104|CCH|1497|COCA-COLA HELLENIC BOTTLING AD|14.2
20090107|19188U107|CDOC|165|CODA OCTOPUS GROUP|0.1
20090115|19188U107|CDOC|965|CODA OCTOPUS GROUP|0.16
20090120|19188U107|CDOC|1965|CODA OCTOPUS GROUP|0.16
20090126|19188U107|CDOC|241|CODA OCTOPUS GROUP|0.1
20090127|19188U107|CDOC|241|CODA OCTOPUS GROUP|0.1
20090128|19188U107|CDOC|241|CODA OCTOPUS GROUP|0.16
20090129|19188U107|CDOC|241|CODA OCTOPUS GROUP|0.16
20090130|19188U107|CDOC|241|CODA OCTOPUS GROUP|0.1
20090102|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20090105|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20090106|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20090107|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.08
20090108|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20090109|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20090102|192011104|CDID|1|CODIDO, INC. COMMON STOCK (NV)|0.02
20090105|192011104|CDID|1|CODIDO, INC. COMMON STOCK (NV)|0.05
20090106|192011104|CDID|1|CODIDO, INC. COMMON STOCK (NV)|0.01
20090107|192011104|CDID|1|CODIDO, INC. COMMON STOCK (NV)|0.05
20090102|192108108|CDE|5000|COEUR D-ALENE MINES CORP|0.88
20090105|192108108|CDE|36|COEUR D-ALENE MINES CORP|0.92
20090106|192108108|CDE|6351|COEUR D-ALENE MINES CORP|0.94
20090113|192108108|CDE|5305|COEUR D-ALENE MINES CORP|0.9
20090115|192108108|CDE|4161|COEUR D-ALENE MINES CORP|0.75
20090129|192108108|CDE|4204|COEUR D-ALENE MINES CORP|0.72
20090109|192176105|JVA|50|COFFEE HOLDING CO., INC.|0.98
20090112|192176105|JVA|50|COFFEE HOLDING CO., INC.|0.99
20090113|192176105|JVA|49|COFFEE HOLDING CO., INC.|0.9
20090114|192176105|JVA|49|COFFEE HOLDING CO., INC.|0.9
20090121|192176105|JVA|1|COFFEE HOLDING CO., INC.|0.96
20090123|192176105|JVA|40|COFFEE HOLDING CO., INC.|0.84
20090105|19238U107|CSA|9|COGDELL SPENCER INC.|9.31
20090121|19238U107|CSA|10|COGDELL SPENCER INC.|9.05
20090107|19239V302|CCOI|627|COGENT COMMUNICATIONS GROUP IN|7.28
20090109|19239V302|CCOI|3513|COGENT COMMUNICATIONS GROUP IN|7.3
20090112|19239V302|CCOI|200|COGENT COMMUNICATIONS GROUP IN|6.6
20090116|19239V302|CCOI|1844|COGENT COMMUNICATIONS GROUP IN|6
20090120|19239V302|CCOI|3|COGENT COMMUNICATIONS GROUP IN|6.18
20090122|19239V302|CCOI|100|COGENT COMMUNICATIONS GROUP IN|5.6
20090126|19239V302|CCOI|200|COGENT COMMUNICATIONS GROUP IN|6.05
20090129|19239V302|CCOI|23|COGENT COMMUNICATIONS GROUP IN|7.11
20090130|19239V302|CCOI|42|COGENT COMMUNICATIONS GROUP IN|6.95
20090108|19239Y108|COGT|50|COGENT INC|12.19
20090113|19239Y108|COGT|2325|COGENT INC|12.39
20090114|19239Y108|COGT|965|COGENT INC|12.63
20090115|19239Y108|COGT|65|COGENT INC|12.18
20090116|19239Y108|COGT|76|COGENT INC|12.55
20090120|19239Y108|COGT|70|COGENT INC|12.76
20090122|19239Y108|COGT|200|COGENT INC|12.47
20090126|19239Y108|COGT|65|COGENT INC|12.13
20090127|19239Y108|COGT|465|COGENT INC|12.35
20090129|19239Y108|COGT|86|COGENT INC|12.25
20090107|192422103|CGNX|100|COGNEX CORP|14.09
20090108|192422103|CGNX|110|COGNEX CORP|14.09
20090109|192422103|CGNX|110|COGNEX CORP|14.2
20090123|192422103|CGNX|300|COGNEX CORP|13.36
20090102|192446102|CTSH|99|COGNIZANT TECH SOLUTIONS CORP|18.06
20090106|192446102|CTSH|1253|COGNIZANT TECH SOLUTIONS CORP|19.03
20090107|192446102|CTSH|800|COGNIZANT TECH SOLUTIONS CORP|19.44
20090108|192446102|CTSH|50|COGNIZANT TECH SOLUTIONS CORP|19.8
20090109|192446102|CTSH|1225|COGNIZANT TECH SOLUTIONS CORP|20.64
20090112|192446102|CTSH|850|COGNIZANT TECH SOLUTIONS CORP|20.08
20090113|192446102|CTSH|750|COGNIZANT TECH SOLUTIONS CORP|19.71
20090115|192446102|CTSH|4586|COGNIZANT TECH SOLUTIONS CORP|19.69
20090116|192446102|CTSH|4196|COGNIZANT TECH SOLUTIONS CORP|20.11
20090120|192446102|CTSH|620|COGNIZANT TECH SOLUTIONS CORP|20.36
20090121|192446102|CTSH|59|COGNIZANT TECH SOLUTIONS CORP|19.1
20090122|192446102|CTSH|1774|COGNIZANT TECH SOLUTIONS CORP|19.36
20090126|192446102|CTSH|175|COGNIZANT TECH SOLUTIONS CORP|18.94
20090128|192446102|CTSH|10|COGNIZANT TECH SOLUTIONS CORP|19.06
20090129|192446102|CTSH|4639|COGNIZANT TECH SOLUTIONS CORP|20.29
20090130|192446102|CTSH|2335|COGNIZANT TECH SOLUTIONS CORP|19.55
20090109|192448108|COGO|2815|COGO GROUP INC COMMON STOCK|6.06
20090112|192448108|COGO|2451|COGO GROUP INC COMMON STOCK|5.92
20090114|192448108|COGO|25|COGO GROUP INC COMMON STOCK|5.87
20090116|192448108|COGO|5013|COGO GROUP INC COMMON STOCK|5.76
20090120|192448108|COGO|820|COGO GROUP INC COMMON STOCK|6.01
20090121|192448108|COGO|505|COGO GROUP INC COMMON STOCK|5.57
20090122|192448108|COGO|705|COGO GROUP INC COMMON STOCK|5.74
20090126|192448108|COGO|80|COGO GROUP INC COMMON STOCK|5.6
20090127|192448108|COGO|80|COGO GROUP INC COMMON STOCK|5.98
20090128|192448108|COGO|80|COGO GROUP INC COMMON STOCK|6.41
20090130|192448108|COGO|141|COGO GROUP INC COMMON STOCK|6.35
20090102|19247A100|CNS|2411|COHEN & STEERS INC|10.99
20090105|19247A100|CNS|740|COHEN & STEERS INC|11.15
20090108|19247A100|CNS|96|COHEN & STEERS INC|12.51
20090112|19247A100|CNS|15|COHEN & STEERS INC|12.27
20090114|19247A100|CNS|60|COHEN & STEERS INC|11.57
20090115|19247A100|CNS|6362|COHEN & STEERS INC|10.86
20090116|19247A100|CNS|1176|COHEN & STEERS INC|11.17
20090120|19247A100|CNS|1362|COHEN & STEERS INC|11.4
20090121|19247A100|CNS|695|COHEN & STEERS INC|11.1
20090122|19247A100|CNS|203|COHEN & STEERS INC|11.45
20090128|19247A100|CNS|6870|COHEN & STEERS INC|11.3
20090129|19247A100|CNS|7674|COHEN & STEERS INC|11.55
20090130|19247A100|CNS|3014|COHEN & STEERS INC|10.57
20090102|19247L106|RQI|860|COHEN&STEERS QUALITY INC RLTY|3.8
20090105|19247L106|RQI|4246|COHEN&STEERS QUALITY INC RLTY|4.11
20090106|19247L106|RQI|11|COHEN&STEERS QUALITY INC RLTY|4.08
20090113|19247L106|RQI|854|COHEN&STEERS QUALITY INC RLTY|3.74
20090114|19247L106|RQI|3194|COHEN&STEERS QUALITY INC RLTY|3.75
20090115|19247L106|RQI|5101|COHEN&STEERS QUALITY INC RLTY|3.5
20090116|19247L106|RQI|3004|COHEN&STEERS QUALITY INC RLTY|3.44
20090121|19247L106|RQI|657|COHEN&STEERS QUALITY INC RLTY|3.5
20090123|19247L106|RQI|888|COHEN&STEERS QUALITY INC RLTY|3.52
20090126|19247L106|RQI|1056|COHEN&STEERS QUALITY INC RLTY|3.45
20090127|19247L106|RQI|2961|COHEN&STEERS QUALITY INC RLTY|3.46
20090128|19247L106|RQI|250|COHEN&STEERS QUALITY INC RLTY|3.68
20090102|19247R103|RFI|400|COHEN&STEERS TOT RET REALTY FD|7.35
20090106|19247R103|RFI|471|COHEN&STEERS TOT RET REALTY FD|7.76
20090107|19247R103|RFI|437|COHEN&STEERS TOT RET REALTY FD|8.1
20090108|19247R103|RFI|3127|COHEN&STEERS TOT RET REALTY FD|7.88
20090109|19247R103|RFI|1226|COHEN&STEERS TOT RET REALTY FD|7.72
20090112|19247R103|RFI|751|COHEN&STEERS TOT RET REALTY FD|7.43
20090114|19247R103|RFI|340|COHEN&STEERS TOT RET REALTY FD|7.04
20090115|19247R103|RFI|340|COHEN&STEERS TOT RET REALTY FD|6.67
20090116|19247R103|RFI|340|COHEN&STEERS TOT RET REALTY FD|6.65
20090120|19247R103|RFI|340|COHEN&STEERS TOT RET REALTY FD|6.91
20090121|19247R103|RFI|340|COHEN&STEERS TOT RET REALTY FD|6.37
20090122|19247R103|RFI|340|COHEN&STEERS TOT RET REALTY FD|6.7
20090123|19247R103|RFI|340|COHEN&STEERS TOT RET REALTY FD|6.54
20090126|19247R103|RFI|881|COHEN&STEERS TOT RET REALTY FD|6.64
20090127|19247R103|RFI|666|COHEN&STEERS TOT RET REALTY FD|6.57
20090128|19247R103|RFI|232|COHEN&STEERS TOT RET REALTY FD|6.65
20090129|19247R103|RFI|79|COHEN&STEERS TOT RET REALTY FD|7.06
20090106|19247V104|RPF|3087|COHEN & STEERS PREMIUM INCM RL|3.9
20090108|19247V104|RPF|3236|COHEN & STEERS PREMIUM INCM RL|3.96
20090112|19247V104|RPF|500|COHEN & STEERS PREMIUM INCM RL|3.77
20090113|19247V104|RPF|43|COHEN & STEERS PREMIUM INCM RL|3.43
20090114|19247V104|RPF|1910|COHEN & STEERS PREMIUM INCM RL|3.41
20090121|19247V104|RPF|400|COHEN & STEERS PREMIUM INCM RL|3
20090122|19247V104|RPF|200|COHEN & STEERS PREMIUM INCM RL|3.28
20090106|19247V500|RPFHP|4|COHEN & STEERS PREMIUM INCOME|25000
20090105|19247W102|RLF|2213|COHEN & STEERS ADVANTAGE RLTY|4.1
20090106|19247W102|RLF|73|COHEN & STEERS ADVANTAGE RLTY|4.11
20090108|19247W102|RLF|3301|COHEN & STEERS ADVANTAGE RLTY|4.15
20090109|19247W102|RLF|2309|COHEN & STEERS ADVANTAGE RLTY|4.04
20090114|19247W102|RLF|1443|COHEN & STEERS ADVANTAGE RLTY|3.68
20090115|19247W102|RLF|3619|COHEN & STEERS ADVANTAGE RLTY|3.35
20090116|19247W102|RLF|3687|COHEN & STEERS ADVANTAGE RLTY|3.45
20090120|19247W102|RLF|4226|COHEN & STEERS ADVANTAGE RLTY|3.58
20090126|19247W102|RLF|163|COHEN & STEERS ADVANTAGE RLTY|3.24
20090127|19247W102|RLF|847|COHEN & STEERS ADVANTAGE RLTY|3.27
20090128|19247W102|RLF|791|COHEN & STEERS ADVANTAGE RLTY|3.4
20090130|19247W102|RLF|1|COHEN & STEERS ADVANTAGE RLTY|3.49
20090105|19247X100|RNP|119|COHEN & STEERS REIT & PFD INCO|6.49
20090108|19247X100|RNP|45|COHEN & STEERS REIT & PFD INCO|6.62
20090109|19247X100|RNP|56|COHEN & STEERS REIT & PFD INCO|6.55
20090112|19247X100|RNP|291|COHEN & STEERS REIT & PFD INCO|6.4
20090116|19247X100|RNP|525|COHEN & STEERS REIT & PFD INCO|5.99
20090120|19247X100|RNP|20|COHEN & STEERS REIT & PFD INCO|6.09
20090121|19247X100|RNP|628|COHEN & STEERS REIT & PFD INCO|5.59
20090127|19247X100|RNP|744|COHEN & STEERS REIT & PFD INCO|5.66
20090128|19247X100|RNP|29|COHEN & STEERS REIT & PFD INCO|5.68
20090102|19247Y108|RTU|487|COHEN & STEERS REIT AND UTILIT|6.36
20090105|19247Y108|RTU|1524|COHEN & STEERS REIT AND UTILIT|6.83
20090108|19247Y108|RTU|53|COHEN & STEERS REIT AND UTILIT|7.23
20090109|19247Y108|RTU|13|COHEN & STEERS REIT AND UTILIT|7.06
20090112|19247Y108|RTU|73|COHEN & STEERS REIT AND UTILIT|6.75
20090115|19247Y108|RTU|49|COHEN & STEERS REIT AND UTILIT|6.2
20090120|19247Y108|RTU|53|COHEN & STEERS REIT AND UTILIT|6.47
20090128|19247Y108|RTU|74|COHEN & STEERS REIT AND UTILIT|6.5
20090129|19247Y108|RTU|151|COHEN & STEERS REIT AND UTILIT|6.85
20090130|19247Y108|RTU|28|COHEN & STEERS REIT AND UTILIT|6.5
20090102|19248A109|UTF|129|COHEN & STEERS SELECT UTILITY|10.3
20090105|19248A109|UTF|352|COHEN & STEERS SELECT UTILITY|11.16
20090107|19248A109|UTF|419|COHEN & STEERS SELECT UTILITY|12.36
20090108|19248A109|UTF|8770|COHEN & STEERS SELECT UTILITY|11.8
20090114|19248A109|UTF|317|COHEN & STEERS SELECT UTILITY|11.35
20090115|19248A109|UTF|10|COHEN & STEERS SELECT UTILITY|10.94
20090120|19248A109|UTF|332|COHEN & STEERS SELECT UTILITY|11
20090122|19248A109|UTF|379|COHEN & STEERS SELECT UTILITY|11.01
20090123|19248A109|UTF|141|COHEN & STEERS SELECT UTILITY|11.18
20090126|19248A109|UTF|3439|COHEN & STEERS SELECT UTILITY|11.3
20090127|19248A109|UTF|11|COHEN & STEERS SELECT UTILITY|11.43
20090128|19248A109|UTF|848|COHEN & STEERS SELECT UTILITY|11.55
20090129|19248A109|UTF|71|COHEN & STEERS SELECT UTILITY|11.85
20090130|19248A109|UTF|71|COHEN & STEERS SELECT UTILITY|11.71
20090102|19248G106|DVM|266|COHEN & STEERS DIV MAJORS FUND|9.65
20090105|19248G106|DVM|83|COHEN & STEERS DIV MAJORS FUND|10.1
20090107|19248G106|DVM|1091|COHEN & STEERS DIV MAJORS FUND|10.43
20090108|19248G106|DVM|125|COHEN & STEERS DIV MAJORS FUND|9.9
20090113|19248G106|DVM|1175|COHEN & STEERS DIV MAJORS FUND|9.5
20090114|19248G106|DVM|375|COHEN & STEERS DIV MAJORS FUND|9.4
20090120|19248G106|DVM|336|COHEN & STEERS DIV MAJORS FUND|9.21
20090121|19248G106|DVM|1375|COHEN & STEERS DIV MAJORS FUND|8.92
20090122|19248G106|DVM|1566|COHEN & STEERS DIV MAJORS FUND|9.1
20090123|19248G106|DVM|1032|COHEN & STEERS DIV MAJORS FUND|8.9
20090126|19248G106|DVM|1032|COHEN & STEERS DIV MAJORS FUND|8.94
20090102|19248J100|RWF|2211|COHEN & STEERS WORLDWIDE REALT|3.52
20090105|19248J100|RWF|6498|COHEN & STEERS WORLDWIDE REALT|3.66
20090106|19248J100|RWF|1557|COHEN & STEERS WORLDWIDE REALT|3.63
20090107|19248J100|RWF|1783|COHEN & STEERS WORLDWIDE REALT|3.9
20090108|19248J100|RWF|3954|COHEN & STEERS WORLDWIDE REALT|3.69
20090109|19248J100|RWF|552|COHEN & STEERS WORLDWIDE REALT|3.66
20090112|19248J100|RWF|52|COHEN & STEERS WORLDWIDE REALT|3.59
20090113|19248J100|RWF|52|COHEN & STEERS WORLDWIDE REALT|3.48
20090114|19248J100|RWF|52|COHEN & STEERS WORLDWIDE REALT|3.46
20090116|19248J100|RWF|1782|COHEN & STEERS WORLDWIDE REALT|3.11
20090122|19248J100|RWF|2769|COHEN & STEERS WORLDWIDE REALT|2.94
20090123|19248J100|RWF|1755|COHEN & STEERS WORLDWIDE REALT|3.04
20090130|19248J100|RWF|858|COHEN & STEERS WORLDWIDE REALT|3.2
20090107|19248M103|INB|100|COHEN & STEERS GLOBAL INCOME B|8.95
20090108|19248M103|INB|525|COHEN & STEERS GLOBAL INCOME B|8.32
20090114|19248M103|INB|1223|COHEN & STEERS GLOBAL INCOME B|8.48
20090115|19248M103|INB|984|COHEN & STEERS GLOBAL INCOME B|8.01
20090116|19248M103|INB|484|COHEN & STEERS GLOBAL INCOME B|7.78
20090120|19248M103|INB|628|COHEN & STEERS GLOBAL INCOME B|7.89
20090128|19248M103|INB|30|COHEN & STEERS GLOBAL INCOME B|7.55
20090130|19248M103|INB|96|COHEN & STEERS GLOBAL INCOME B|7.63
20090106|19248P106|FOF|749|COHEN & STEERS CLOSED-END OPPO|9.77
20090107|19248P106|FOF|1736|COHEN & STEERS CLOSED-END OPPO|9.9
20090108|19248P106|FOF|1136|COHEN & STEERS CLOSED-END OPPO|9.68
20090109|19248P106|FOF|560|COHEN & STEERS CLOSED-END OPPO|9.62
20090112|19248P106|FOF|401|COHEN & STEERS CLOSED-END OPPO|9.87
20090113|19248P106|FOF|12|COHEN & STEERS CLOSED-END OPPO|9.46
20090114|19248P106|FOF|318|COHEN & STEERS CLOSED-END OPPO|9.56
20090115|19248P106|FOF|1963|COHEN & STEERS CLOSED-END OPPO|9.24
20090120|19248P106|FOF|969|COHEN & STEERS CLOSED-END OPPO|9.35
20090122|19248P106|FOF|740|COHEN & STEERS CLOSED-END OPPO|9.12
20090123|19248P106|FOF|412|COHEN & STEERS CLOSED-END OPPO|9.11
20090128|19248P106|FOF|1|COHEN & STEERS CLOSED-END OPPO|9.17
20090129|19248P106|FOF|1|COHEN & STEERS CLOSED-END OPPO|9.41
20090130|19248P106|FOF|693|COHEN & STEERS CLOSED-END OPPO|9.13
20090109|19248T108|COHY|2310|COHESANT INC COM STK (DE)|0.66
20090112|19248T108|COHY|1410|COHESANT INC COM STK (DE)|0.66
20090113|19248T108|COHY|1410|COHESANT INC COM STK (DE)|0.9
20090114|19248T108|COHY|1410|COHESANT INC COM STK (DE)|0.7
20090102|192576106|COHU|9999|COHU INC|12.15
20090106|192576106|COHU|2|COHU INC|11.89
20090126|192576106|COHU|1999|COHU INC|10.51
20090102|19259P300|CSTR|96|COINSTAR INC|19.51
20090106|19259P300|CSTR|100|COINSTAR INC|20.41
20090107|19259P300|CSTR|100|COINSTAR INC|21.45
20090108|19259P300|CSTR|100|COINSTAR INC|21
20090109|19259P300|CSTR|100|COINSTAR INC|21
20090121|19259P300|CSTR|100|COINSTAR INC|20.5
20090122|19259P300|CSTR|642|COINSTAR INC|21.85
20090123|19259P300|CSTR|136|COINSTAR INC|22.7
20090127|19259P300|CSTR|401|COINSTAR INC|22.55
20090128|19259P300|CSTR|401|COINSTAR INC|23.26
20090129|19259P300|CSTR|50|COINSTAR INC|24.04
20090130|19259P300|CSTR|990|COINSTAR INC|23.46
20090102|193066107|CDWL|6506|COLDWALL INC|0.07
20090105|193066107|CDWL|6506|COLDWALL INC|0.07
20090106|193066107|CDWL|6506|COLDWALL INC|0.07
20090107|193066107|CDWL|6506|COLDWALL INC|0.07
20090108|193066107|CDWL|6506|COLDWALL INC|0.07
20090109|193066107|CDWL|6506|COLDWALL INC|0.07
20090112|193066107|CDWL|6506|COLDWALL INC|0.07
20090113|193066107|CDWL|6506|COLDWALL INC|0.07
20090114|193066107|CDWL|6506|COLDWALL INC|0.07
20090115|193066107|CDWL|6506|COLDWALL INC|0.07
20090116|193066107|CDWL|6506|COLDWALL INC|0.07
20090120|193066107|CDWL|6506|COLDWALL INC|0.07
20090121|193066107|CDWL|6506|COLDWALL INC|0.07
20090122|193066107|CDWL|6506|COLDWALL INC|0.07
20090123|193066107|CDWL|6506|COLDWALL INC|0.07
20090126|193066107|CDWL|6506|COLDWALL INC|0.07
20090127|193066107|CDWL|6506|COLDWALL INC|0.07
20090128|193066107|CDWL|6506|COLDWALL INC|0.07
20090129|193066107|CDWL|6506|COLDWALL INC|0.07
20090130|193066107|CDWL|6506|COLDWALL INC|0.07
20090102|193068103|CWTR|1000|COLDWATER CREEK INC|2.85
20090106|193068103|CWTR|725|COLDWATER CREEK INC|2.78
20090107|193068103|CWTR|1995|COLDWATER CREEK INC|3.04
20090108|193068103|CWTR|1619|COLDWATER CREEK INC|2.89
20090112|193068103|CWTR|97|COLDWATER CREEK INC|2.84
20090113|193068103|CWTR|101|COLDWATER CREEK INC|2.69
20090116|193068103|CWTR|300|COLDWATER CREEK INC|3.13
20090120|193068103|CWTR|100|COLDWATER CREEK INC|2.89
20090121|193068103|CWTR|243|COLDWATER CREEK INC|2.61
20090122|193068103|CWTR|100|COLDWATER CREEK INC|2.78
20090123|193068103|CWTR|500|COLDWATER CREEK INC|2.77
20090126|193068103|CWTR|101|COLDWATER CREEK INC|2.66
20090127|193068103|CWTR|100|COLDWATER CREEK INC|2.53
20090105|193294105|KCP|228|COLE (KENNETH)PRODUCTIONS CL A|7.33
20090106|193294105|KCP|165|COLE (KENNETH)PRODUCTIONS CL A|7.67
20090108|193294105|KCP|558|COLE (KENNETH)PRODUCTIONS CL A|7.29
20090114|193294105|KCP|6505|COLE (KENNETH)PRODUCTIONS CL A|6.21
20090115|193294105|KCP|72|COLE (KENNETH)PRODUCTIONS CL A|5.99
20090121|193294105|KCP|20|COLE (KENNETH)PRODUCTIONS CL A|6.14
20090122|193294105|KCP|86|COLE (KENNETH)PRODUCTIONS CL A|6.98
20090123|193294105|KCP|295|COLE (KENNETH)PRODUCTIONS CL A|6.63
20090126|193294105|KCP|591|COLE (KENNETH)PRODUCTIONS CL A|6.27
20090127|193294105|KCP|594|COLE (KENNETH)PRODUCTIONS CL A|6.75
20090129|193294105|KCP|73|COLE (KENNETH)PRODUCTIONS CL A|7.57
20090106|194014106|CFX|11|COLFAX CORPORATION|10.55
20090109|194014106|CFX|99|COLFAX CORPORATION|12.34
20090102|194162103|CL|340|COLGATE-PALMOLIVE CO|68.54
20090105|194162103|CL|64|COLGATE-PALMOLIVE CO|69.32
20090106|194162103|CL|79|COLGATE-PALMOLIVE CO|68.03
20090107|194162103|CL|14|COLGATE-PALMOLIVE CO|66.5
20090108|194162103|CL|162|COLGATE-PALMOLIVE CO|65.92
20090109|194162103|CL|73|COLGATE-PALMOLIVE CO|65.54
20090113|194162103|CL|238|COLGATE-PALMOLIVE CO|65.59
20090116|194162103|CL|286|COLGATE-PALMOLIVE CO|63.06
20090120|194162103|CL|87|COLGATE-PALMOLIVE CO|63.54
20090121|194162103|CL|5837|COLGATE-PALMOLIVE CO|62.56
20090123|194162103|CL|1|COLGATE-PALMOLIVE CO|62.57
20090126|194162103|CL|3392|COLGATE-PALMOLIVE CO|61.68
20090128|194162103|CL|400|COLGATE-PALMOLIVE CO|62.22
20090106|19421W100|PSS|1600|COLLECTIVE BRANDS, INC COM (HL|12.08
20090107|19421W100|PSS|3|COLLECTIVE BRANDS, INC COM (HL|12.89
20090108|19421W100|PSS|6989|COLLECTIVE BRANDS, INC COM (HL|12.05
20090109|19421W100|PSS|154|COLLECTIVE BRANDS, INC COM (HL|12.5
20090113|19421W100|PSS|326|COLLECTIVE BRANDS, INC COM (HL|11.24
20090115|19421W100|PSS|322|COLLECTIVE BRANDS, INC COM (HL|10.77
20090116|19421W100|PSS|541|COLLECTIVE BRANDS, INC COM (HL|11.46
20090120|19421W100|PSS|400|COLLECTIVE BRANDS, INC COM (HL|11.59
20090122|19421W100|PSS|521|COLLECTIVE BRANDS, INC COM (HL|10.83
20090123|19421W100|PSS|27|COLLECTIVE BRANDS, INC COM (HL|11.01
20090126|19421W100|PSS|80|COLLECTIVE BRANDS, INC COM (HL|11.23
20090127|19421W100|PSS|97|COLLECTIVE BRANDS, INC COM (HL|11.68
20090128|19421W100|PSS|22|COLLECTIVE BRANDS, INC COM (HL|11.77
20090129|19421W100|PSS|5|COLLECTIVE BRANDS, INC COM (HL|12.45
20090130|19421W100|PSS|74|COLLECTIVE BRANDS, INC COM (HL|11.2
20090109|19461P106|CLXS|7364|Collexis Holdings, Inc. Common|0.2
20090129|19461P106|CLXS|9029|Collexis Holdings, Inc. Common|0.18
20090130|19461P106|CLXS|148|Collexis Holdings, Inc. Common|0.16
20090102|195305107|CGDF|2000|COLUMBIA GOLDFIELDS LTD.|0.02
20090106|195493309|CNB|17|COLONIAL BANCGROUP INC|2.1
20090109|195493309|CNB|200|COLONIAL BANCGROUP INC|2.05
20090112|195493309|CNB|7142|COLONIAL BANCGROUP INC|2
20090113|195493309|CNB|606|COLONIAL BANCGROUP INC|1.89
20090116|195493309|CNB|72|COLONIAL BANCGROUP INC|1.75
20090120|195493309|CNB|2875|COLONIAL BANCGROUP INC|1.7
20090122|195493309|CNB|400|COLONIAL BANCGROUP INC|1.9
20090128|195493309|CNB|400|COLONIAL BANCGROUP INC|1.58
20090129|195493309|CNB|6360|COLONIAL BANCGROUP INC|0.85
20090102|195493408|CSB|100|COLONIAL BANCGROUP, INC. (THE)|13.26
20090105|195493408|CSB|100|COLONIAL BANCGROUP, INC. (THE)|14.76
20090107|195493408|CSB|100|COLONIAL BANCGROUP, INC. (THE)|16
20090108|195493408|CSB|299|COLONIAL BANCGROUP, INC. (THE)|15.8
20090109|195493408|CSB|399|COLONIAL BANCGROUP, INC. (THE)|16
20090112|195493408|CSB|100|COLONIAL BANCGROUP, INC. (THE)|16.13
20090113|195493408|CSB|100|COLONIAL BANCGROUP, INC. (THE)|15.5
20090114|195493408|CSB|100|COLONIAL BANCGROUP, INC. (THE)|15.6
20090115|195493408|CSB|100|COLONIAL BANCGROUP, INC. (THE)|15.27
20090116|195493408|CSB|199|COLONIAL BANCGROUP, INC. (THE)|15.39
20090120|195493408|CSB|972|COLONIAL BANCGROUP, INC. (THE)|14.8
20090121|195493408|CSB|200|COLONIAL BANCGROUP, INC. (THE)|14
20090122|195493408|CSB|100|COLONIAL BANCGROUP, INC. (THE)|13.77
20090123|195493408|CSB|100|COLONIAL BANCGROUP, INC. (THE)|13.5
20090126|195493408|CSB|100|COLONIAL BANCGROUP, INC. (THE)|13
20090127|195493408|CSB|100|COLONIAL BANCGROUP, INC. (THE)|12.7
20090128|195493408|CSB|100|COLONIAL BANCGROUP, INC. (THE)|13.02
20090129|195493408|CSB|219|COLONIAL BANCGROUP, INC. (THE)|8.9
20090130|195493408|CSB|2910|COLONIAL BANCGROUP, INC. (THE)|7.7
20090113|19560Q203|CNBPRB|6300|COLONIAL CAPITAL TRUST IV 7.87|12.52
20090114|19560Q203|CNBPRB|6300|COLONIAL CAPITAL TRUST IV 7.87|12.93
20090102|195872106|CLP|2526|COLONIAL PROPERTIES TRUST|8.33
20090105|195872106|CLP|938|COLONIAL PROPERTIES TRUST|7.9
20090106|195872106|CLP|70|COLONIAL PROPERTIES TRUST|7.76
20090107|195872106|CLP|60|COLONIAL PROPERTIES TRUST|8.18
20090109|195872106|CLP|900|COLONIAL PROPERTIES TRUST|8.75
20090112|195872106|CLP|22|COLONIAL PROPERTIES TRUST|8.3
20090113|195872106|CLP|962|COLONIAL PROPERTIES TRUST|7.74
20090115|195872106|CLP|605|COLONIAL PROPERTIES TRUST|7.27
20090116|195872106|CLP|48|COLONIAL PROPERTIES TRUST|7.32
20090121|195872106|CLP|600|COLONIAL PROPERTIES TRUST|6.94
20090122|195872106|CLP|34|COLONIAL PROPERTIES TRUST|7.94
20090126|195872106|CLP|3648|COLONIAL PROPERTIES TRUST|8.06
20090127|195872106|CLP|357|COLONIAL PROPERTIES TRUST|8.11
20090129|195872106|CLP|3412|COLONIAL PROPERTIES TRUST|9
20090130|195872106|CLP|2461|COLONIAL PROPERTIES TRUST|7.74
20090105|195872403|CLPPRD|92|COLONIAL PPTYS TR DEP SHS REPS|14.9
20090106|195872403|CLPPRD|169|COLONIAL PPTYS TR DEP SHS REPS|14.75
20090107|195872403|CLPPRD|92|COLONIAL PPTYS TR DEP SHS REPS|15.99
20090108|195872403|CLPPRD|186|COLONIAL PPTYS TR DEP SHS REPS|15.58
20090109|195872403|CLPPRD|346|COLONIAL PPTYS TR DEP SHS REPS|15.7
20090112|195872403|CLPPRD|186|COLONIAL PPTYS TR DEP SHS REPS|15.75
20090114|195872403|CLPPRD|2000|COLONIAL PPTYS TR DEP SHS REPS|14.79
20090115|195872403|CLPPRD|199|COLONIAL PPTYS TR DEP SHS REPS|14.55
20090116|195872403|CLPPRD|199|COLONIAL PPTYS TR DEP SHS REPS|14.85
20090120|19623P101|CBAN|120|COLONY BANKCORP INC|8.12
20090130|19647Y203|CGFI|6190|Colorado Goldfields Inc. New C|0.02
20090102|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090105|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090106|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090107|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090108|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090109|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090112|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090113|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090114|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090115|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090116|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090120|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090121|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090122|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090123|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090126|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090127|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090128|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090129|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090130|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090106|197231103|CBBO|400|COLUMBIA BANCORP (OR)|1.99
20090107|197231103|CBBO|100|COLUMBIA BANCORP (OR)|2
20090108|197231103|CBBO|100|COLUMBIA BANCORP (OR)|1.9
20090109|197231103|CBBO|3515|COLUMBIA BANCORP (OR)|1.79
20090112|197231103|CBBO|1041|COLUMBIA BANCORP (OR)|1.84
20090113|197231103|CBBO|1032|COLUMBIA BANCORP (OR)|1.78
20090114|197231103|CBBO|632|COLUMBIA BANCORP (OR)|1.76
20090115|197231103|CBBO|232|COLUMBIA BANCORP (OR)|1.82
20090123|197231103|CBBO|862|COLUMBIA BANCORP (OR)|1.74
20090126|197231103|CBBO|1362|COLUMBIA BANCORP (OR)|1.7
20090128|197231103|CBBO|162|COLUMBIA BANCORP (OR)|1.58
20090130|197231103|CBBO|777|COLUMBIA BANCORP (OR)|1.5
20090113|197236102|COLB|365|COLUMBIA BANKING SYSTEMS INC|10.19
20090114|197236102|COLB|365|COLUMBIA BANKING SYSTEMS INC|10.43
20090123|197236102|COLB|425|COLUMBIA BANKING SYSTEMS INC|8.98
20090126|197236102|COLB|440|COLUMBIA BANKING SYSTEMS INC|8.27
20090129|197236102|COLB|233|COLUMBIA BANKING SYSTEMS INC|9.73
20090107|197779101|CBRX|1155|COLUMBIA LABORATORIE INC|1.66
20090109|197779101|CBRX|3225|COLUMBIA LABORATORIE INC|1.65
20090112|197779101|CBRX|3325|COLUMBIA LABORATORIE INC|1.47
20090113|197779101|CBRX|3225|COLUMBIA LABORATORIE INC|1.39
20090115|197779101|CBRX|350|COLUMBIA LABORATORIE INC|1.45
20090116|197779101|CBRX|350|COLUMBIA LABORATORIE INC|1.42
20090120|197779101|CBRX|350|COLUMBIA LABORATORIE INC|1.42
20090121|197779101|CBRX|350|COLUMBIA LABORATORIE INC|1.09
20090122|197779101|CBRX|350|COLUMBIA LABORATORIE INC|1.29
20090126|197779101|CBRX|4586|COLUMBIA LABORATORIE INC|1.15
20090128|197779101|CBRX|24|COLUMBIA LABORATORIE INC|1.19
20090102|198516106|COLM|1849|COLUMBIA SPORTSWEAR CO|35.37
20090105|198516106|COLM|100|COLUMBIA SPORTSWEAR CO|35.93
20090106|198516106|COLM|100|COLUMBIA SPORTSWEAR CO|34.91
20090107|198516106|COLM|478|COLUMBIA SPORTSWEAR CO|35.59
20090108|198516106|COLM|100|COLUMBIA SPORTSWEAR CO|34.52
20090109|198516106|COLM|144|COLUMBIA SPORTSWEAR CO|33.9
20090112|198516106|COLM|100|COLUMBIA SPORTSWEAR CO|32.52
20090113|198516106|COLM|301|COLUMBIA SPORTSWEAR CO|32.6
20090114|198516106|COLM|300|COLUMBIA SPORTSWEAR CO|32.4
20090115|198516106|COLM|272|COLUMBIA SPORTSWEAR CO|31.59
20090116|198516106|COLM|245|COLUMBIA SPORTSWEAR CO|33.21
20090120|198516106|COLM|100|COLUMBIA SPORTSWEAR CO|33.45
20090121|198516106|COLM|5056|COLUMBIA SPORTSWEAR CO|31.14
20090122|198516106|COLM|553|COLUMBIA SPORTSWEAR CO|32.01
20090123|198516106|COLM|425|COLUMBIA SPORTSWEAR CO|32.22
20090126|198516106|COLM|214|COLUMBIA SPORTSWEAR CO|31.21
20090127|198516106|COLM|297|COLUMBIA SPORTSWEAR CO|31.49
20090128|198516106|COLM|100|COLUMBIA SPORTSWEAR CO|31.19
20090129|198516106|COLM|172|COLUMBIA SPORTSWEAR CO|33.42
20090130|198516106|COLM|190|COLUMBIA SPORTSWEAR CO|32.06
20090120|198658205|CYUXF|11|COLUMBIA YUKON EXPLORATIONS IN|0.12
20090108|198851107|BUS|100|COLUMBUS ACQUISITION CORP COM|7.75
20090126|198851107|BUS|7500|COLUMBUS ACQUISITION CORP COM|7.7
20090106|198851115|BUSWS|100|COLUMBUS ACQUISITION CORP WTS|0.04
20090107|198851115|BUSWS|100|COLUMBUS ACQUISITION CORP WTS|0.04
20090108|198851115|BUSWS|100|COLUMBUS ACQUISITION CORP WTS|0.06
20090109|198851115|BUSWS|100|COLUMBUS ACQUISITION CORP WTS|0.01
20090115|198851115|BUSWS|4000|COLUMBUS ACQUISITION CORP WTS|0.05
20090116|198851115|BUSWS|4000|COLUMBUS ACQUISITION CORP WTS|0.05
20090120|198851115|BUSWS|4000|COLUMBUS ACQUISITION CORP WTS|0.01
20090121|198851115|BUSWS|4545|COLUMBUS ACQUISITION CORP WTS|0.01
20090105|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090106|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090107|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090108|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090109|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090112|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090113|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090114|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090115|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090116|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090120|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090121|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090122|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090123|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090126|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090127|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090128|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090129|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090130|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090102|199333105|CMCO|14|COLUMBUS MCKINNON CORP (N Y)|13.65
20090107|199333105|CMCO|90|COLUMBUS MCKINNON CORP (N Y)|15.64
20090109|199333105|CMCO|300|COLUMBUS MCKINNON CORP (N Y)|14.06
20090127|199333105|CMCO|200|COLUMBUS MCKINNON CORP (N Y)|13.54
20090109|199751108|CGUD|500|COM-GUARD.COM INC|0.01
20090102|199908104|FIX|1230|COMFORT SYSTEMS USA INC|10.66
20090105|199908104|FIX|16|COMFORT SYSTEMS USA INC|11.02
20090106|199908104|FIX|133|COMFORT SYSTEMS USA INC|10.97
20090107|199908104|FIX|89|COMFORT SYSTEMS USA INC|11.44
20090108|199908104|FIX|113|COMFORT SYSTEMS USA INC|10.84
20090109|199908104|FIX|82|COMFORT SYSTEMS USA INC|11.41
20090114|199908104|FIX|160|COMFORT SYSTEMS USA INC|10.5
20090115|199908104|FIX|1366|COMFORT SYSTEMS USA INC|10.24
20090116|199908104|FIX|110|COMFORT SYSTEMS USA INC|10.42
20090120|199908104|FIX|101|COMFORT SYSTEMS USA INC|10.54
20090122|199908104|FIX|66|COMFORT SYSTEMS USA INC|10.42
20090126|199908104|FIX|226|COMFORT SYSTEMS USA INC|10.11
20090127|199908104|FIX|130|COMFORT SYSTEMS USA INC|10.26
20090129|199908104|FIX|42|COMFORT SYSTEMS USA INC|10.88
20090130|199908104|FIX|90|COMFORT SYSTEMS USA INC|10.55
20090130|200080109|CMRO|185|COMARCO INC|0.9
20090108|20009T105|CBMX|938|COMBIMATRIX CORP COM STK (DE)|7.44
20090109|20009T105|CBMX|2301|COMBIMATRIX CORP COM STK (DE)|7.21
20090112|20009T105|CBMX|1563|COMBIMATRIX CORP COM STK (DE)|7.31
20090113|20009T105|CBMX|1563|COMBIMATRIX CORP COM STK (DE)|6.77
20090114|20009T105|CBMX|2063|COMBIMATRIX CORP COM STK (DE)|7.2
20090115|20009T105|CBMX|2367|COMBIMATRIX CORP COM STK (DE)|6.89
20090116|20009T105|CBMX|2062|COMBIMATRIX CORP COM STK (DE)|7
20090120|20009T105|CBMX|2062|COMBIMATRIX CORP COM STK (DE)|7
20090121|20009T105|CBMX|2062|COMBIMATRIX CORP COM STK (DE)|6.75
20090122|20009T105|CBMX|2162|COMBIMATRIX CORP COM STK (DE)|6.6
20090123|20009T105|CBMX|2062|COMBIMATRIX CORP COM STK (DE)|7
20090126|20009T105|CBMX|1795|COMBIMATRIX CORP COM STK (DE)|6.99
20090127|20009T105|CBMX|1728|COMBIMATRIX CORP COM STK (DE)|7.1
20090128|20009T105|CBMX|1428|COMBIMATRIX CORP COM STK (DE)|7.1
20090129|20009T105|CBMX|2257|COMBIMATRIX CORP COM STK (DE)|7.2
20090130|20009T105|CBMX|2040|COMBIMATRIX CORP COM STK (DE)|7.15
20090114|20010A103|CRXX|223|COMBINATORX INC|0.77
20090120|20010A103|CRXX|4144|COMBINATORX INC|0.76
20090123|20010A103|CRXX|484|COMBINATORX INC|0.65
20090126|20010A103|CRXX|117|COMBINATORX INC|0.67
20090127|20010A103|CRXX|217|COMBINATORX INC|0.64
20090129|20010A103|CRXX|340|COMBINATORX INC|0.69
20090102|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090105|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090106|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090107|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090108|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090109|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090112|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090113|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090114|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090115|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090116|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090120|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090121|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090122|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090123|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090126|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090127|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090128|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090129|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090130|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090116|20029Q107|CMCA|34|COMCAM INC|0.01
20090105|200300507|CCZ|150|COMCAST HOLDINGS CORP 2.0% EX|33.15
20090102|20030N101|CMCSA|6150|COMCAST CORP CL A (NEW)|16.88
20090105|20030N101|CMCSA|8922|COMCAST CORP CL A (NEW)|17.99
20090106|20030N101|CMCSA|9582|COMCAST CORP CL A (NEW)|17.03
20090108|20030N101|CMCSA|1061|COMCAST CORP CL A (NEW)|16.64
20090109|20030N101|CMCSA|100|COMCAST CORP CL A (NEW)|16.91
20090112|20030N101|CMCSA|242|COMCAST CORP CL A (NEW)|16.33
20090113|20030N101|CMCSA|1651|COMCAST CORP CL A (NEW)|15.7
20090114|20030N101|CMCSA|316|COMCAST CORP CL A (NEW)|15.33
20090116|20030N101|CMCSA|142|COMCAST CORP CL A (NEW)|15.01
20090120|20030N101|CMCSA|436|COMCAST CORP CL A (NEW)|15.33
20090121|20030N101|CMCSA|2998|COMCAST CORP CL A (NEW)|14.02
20090122|20030N101|CMCSA|800|COMCAST CORP CL A (NEW)|15.07
20090123|20030N101|CMCSA|266|COMCAST CORP CL A (NEW)|14.79
20090126|20030N101|CMCSA|1478|COMCAST CORP CL A (NEW)|14.99
20090127|20030N101|CMCSA|422|COMCAST CORP CL A (NEW)|15.05
20090128|20030N101|CMCSA|863|COMCAST CORP CL A (NEW)|14.92
20090129|20030N101|CMCSA|1518|COMCAST CORP CL A (NEW)|15.96
20090130|20030N101|CMCSA|1046|COMCAST CORP CL A (NEW)|15.33
20090105|20030N200|CMCSK|99|COMCAST CORP SPL A (NEW)|17.29
20090106|20030N200|CMCSK|249|COMCAST CORP SPL A (NEW)|16.52
20090109|20030N200|CMCSK|43|COMCAST CORP SPL A (NEW)|16.24
20090114|20030N200|CMCSK|200|COMCAST CORP SPL A (NEW)|14.64
20090115|20030N200|CMCSK|200|COMCAST CORP SPL A (NEW)|14.15
20090116|20030N200|CMCSK|3945|COMCAST CORP SPL A (NEW)|14.4
20090120|20030N200|CMCSK|3300|COMCAST CORP SPL A (NEW)|14.79
20090123|20030N200|CMCSK|650|COMCAST CORP SPL A (NEW)|14.24
20090126|20030N200|CMCSK|2470|COMCAST CORP SPL A (NEW)|14.31
20090127|20030N200|CMCSK|1450|COMCAST CORP SPL A (NEW)|14.41
20090129|20030N200|CMCSK|6860|COMCAST CORP SPL A (NEW)|15.14
20090130|20030N200|CMCSK|127|COMCAST CORP SPL A (NEW)|14.63
20090105|20030N309|CCT|669|COMCAST CORPORATION NOTE DUE 0|23.5
20090106|20030N309|CCT|2815|COMCAST CORPORATION NOTE DUE 0|23.06
20090107|20030N309|CCT|1432|COMCAST CORPORATION NOTE DUE 0|23.06
20090108|20030N309|CCT|2111|COMCAST CORPORATION NOTE DUE 0|23.14
20090109|20030N309|CCT|2953|COMCAST CORPORATION NOTE DUE 0|22.59
20090112|20030N309|CCT|2954|COMCAST CORPORATION NOTE DUE 0|22.61
20090113|20030N309|CCT|1654|COMCAST CORPORATION NOTE DUE 0|22.9
20090114|20030N309|CCT|1312|COMCAST CORPORATION NOTE DUE 0|22.92
20090115|20030N309|CCT|270|COMCAST CORPORATION NOTE DUE 0|23.14
20090116|20030N309|CCT|299|COMCAST CORPORATION NOTE DUE 0|22.55
20090120|20030N309|CCT|534|COMCAST CORPORATION NOTE DUE 0|22.63
20090122|20030N309|CCT|1343|COMCAST CORPORATION NOTE DUE 0|23
20090126|20030N309|CCT|726|COMCAST CORPORATION NOTE DUE 0|23.01
20090127|20030N309|CCT|227|COMCAST CORPORATION NOTE DUE 0|23.5
20090128|20030N309|CCT|684|COMCAST CORPORATION NOTE DUE 0|23.25
20090130|20030N309|CCT|250|COMCAST CORPORATION NOTE DUE 0|22.79
20090114|20030N408|CCW|326|COMCAST CORPORATION NTS DUE 9/|22.99
20090120|20030N408|CCW|323|COMCAST CORPORATION NTS DUE 9/|22.15
20090122|20030N408|CCW|2|COMCAST CORPORATION NTS DUE 9/|22.57
20090123|20030N408|CCW|767|COMCAST CORPORATION NTS DUE 9/|22.56
20090126|20030N408|CCW|401|COMCAST CORPORATION NTS DUE 9/|22.8
20090102|20030N507|CCS|136|COMCAST CORPORATION NEW NOTES|20.52
20090107|20030N507|CCS|100|COMCAST CORPORATION NEW NOTES|21.29
20090108|20030N507|CCS|500|COMCAST CORPORATION NEW NOTES|21.05
20090109|20030N507|CCS|500|COMCAST CORPORATION NEW NOTES|21.21
20090112|20030N507|CCS|500|COMCAST CORPORATION NEW NOTES|21.29
20090113|20030N507|CCS|691|COMCAST CORPORATION NEW NOTES|21.36
20090114|20030N507|CCS|500|COMCAST CORPORATION NEW NOTES|21.57
20090115|20030N507|CCS|500|COMCAST CORPORATION NEW NOTES|21.39
20090116|20030N507|CCS|500|COMCAST CORPORATION NEW NOTES|21.23
20090120|20030N507|CCS|1238|COMCAST CORPORATION NEW NOTES|21.09
20090121|20030N507|CCS|473|COMCAST CORPORATION NEW NOTES|21.65
20090122|20030N507|CCS|200|COMCAST CORPORATION NEW NOTES|21.74
20090123|20030N507|CCS|2339|COMCAST CORPORATION NEW NOTES|21.8
20090126|20030N507|CCS|1434|COMCAST CORPORATION NEW NOTES|21.63
20090127|20030N507|CCS|1800|COMCAST CORPORATION NEW NOTES|21.85
20090128|20030N507|CCS|1497|COMCAST CORPORATION NEW NOTES|22.08
20090129|20030N507|CCS|1400|COMCAST CORPORATION NEW NOTES|22.01
20090130|20030N507|CCS|1400|COMCAST CORPORATION NEW NOTES|21.75
20090108|200332401|CMDZQ|8|COMDIAL CORPORATION NEW|0.01
20090109|200332401|CMDZQ|8|COMDIAL CORPORATION NEW|0.01
20090102|200340107|CMA|4|COMERICA INC|19.85
20090106|200340107|CMA|300|COMERICA INC|19.42
20090107|200340107|CMA|300|COMERICA INC|20.37
20090108|200340107|CMA|336|COMERICA INC|18.86
20090109|200340107|CMA|43|COMERICA INC|18.88
20090112|200340107|CMA|1315|COMERICA INC|17.9
20090114|200340107|CMA|406|COMERICA INC|16.84
20090115|200340107|CMA|1337|COMERICA INC|16.18
20090116|200340107|CMA|139|COMERICA INC|14.6
20090120|200340107|CMA|145|COMERICA INC|14.38
20090122|200340107|CMA|1959|COMERICA INC|13.86
20090123|200340107|CMA|2049|COMERICA INC|15.15
20090127|200340107|CMA|5055|COMERICA INC|17.16
20090128|200340107|CMA|284|COMERICA INC|17.32
20090129|200340107|CMA|1244|COMERICA INC|19.98
20090130|200340107|CMA|19|COMERICA INC|18.12
20090106|20038K109|CFS|1034|COMFORCE CORP|0.98
20090107|20038K109|CFS|1234|COMFORCE CORP|1.05
20090108|20038K109|CFS|3000|COMFORCE CORP|1.15
20090109|20038K109|CFS|6420|COMFORCE CORP|1.18
20090112|20038K109|CFS|7309|COMFORCE CORP|1.15
20090113|20038K109|CFS|7309|COMFORCE CORP|1.19
20090114|20038K109|CFS|5585|COMFORCE CORP|1.24
20090115|20038K109|CFS|8375|COMFORCE CORP|1.29
20090116|20038K109|CFS|2340|COMFORCE CORP|1.45
20090120|20038K109|CFS|2540|COMFORCE CORP|1.4
20090121|20038K109|CFS|2540|COMFORCE CORP|1.41
20090122|20038K109|CFS|3057|COMFORCE CORP|1.5
20090123|20038K109|CFS|3848|COMFORCE CORP|1.35
20090126|20038K109|CFS|2757|COMFORCE CORP|1.36
20090127|20038K109|CFS|2557|COMFORCE CORP|1.51
20090128|20038K109|CFS|5907|COMFORCE CORP|1.51
20090130|20038K109|CFS|1052|COMFORCE CORP|1.65
20090109|200468106|CCBP|1|COMM BANCORP INC|35.1
20090122|200468106|CCBP|200|COMM BANCORP INC|36.25
20090123|200468106|CCBP|200|COMM BANCORP INC|39.15
20090127|200468106|CCBP|972|COMM BANCORP INC|38
20090102|20050L100|MOC|180|COMMAND SECURITY CORP|3.08
20090105|20050L100|MOC|280|COMMAND SECURITY CORP|3.22
20090109|20050L100|MOC|100|COMMAND SECURITY CORP|3.38
20090105|200525103|CBSH|1|COMMERCE BANCSHARES INC|43.58
20090106|200525103|CBSH|100|COMMERCE BANCSHARES INC|42.41
20090109|200525103|CBSH|6|COMMERCE BANCSHARES INC|40.31
20090112|200525103|CBSH|30|COMMERCE BANCSHARES INC|39.15
20090113|200525103|CBSH|465|COMMERCE BANCSHARES INC|39.18
20090115|200525103|CBSH|400|COMMERCE BANCSHARES INC|38.69
20090120|200525103|CBSH|100|COMMERCE BANCSHARES INC|37.28
20090121|200525103|CBSH|411|COMMERCE BANCSHARES INC|34.13
20090122|200525103|CBSH|100|COMMERCE BANCSHARES INC|35.8
20090128|200525103|CBSH|231|COMMERCE BANCSHARES INC|35.57
20090129|200525103|CBSH|439|COMMERCE BANCSHARES INC|37.37
20090130|200525103|CBSH|231|COMMERCE BANCSHARES INC|35.75
20090109|20061Q106|CMNR|8240|COMMERCE ENERGY GROUP INC COM|0.01
20090115|20061Q106|CMNR|9100|COMMERCE ENERGY GROUP INC COM|0.01
20090116|20061Q106|CMNR|5240|COMMERCE ENERGY GROUP INC COM|0.01
20090120|20061Q106|CMNR|7100|COMMERCE ENERGY GROUP INC COM|0.01
20090114|200697100|CMRZF|5955|COMMERCE RES CORP (CDA)|0.2
20090129|200697100|CMRZF|2500|COMMERCE RES CORP (CDA)|0.19
20090123|20084U100|CPNE|2420|CommercePlanet, Inc. Common St|0.01
20090102|20114L104|CMOH|6|COMMERCIAL BANCSHARES INC(OHIO|12.5
20090105|20114L104|CMOH|6|COMMERCIAL BANCSHARES INC(OHIO|12.5
20090106|20114L104|CMOH|6|COMMERCIAL BANCSHARES INC(OHIO|12.5
20090107|20114L104|CMOH|6|COMMERCIAL BANCSHARES INC(OHIO|12.5
20090108|20114L104|CMOH|6|COMMERCIAL BANCSHARES INC(OHIO|12.5
20090109|20114L104|CMOH|6|COMMERCIAL BANCSHARES INC(OHIO|12.5
20090112|20114L104|CMOH|6|COMMERCIAL BANCSHARES INC(OHIO|12.5
20090113|20114L104|CMOH|6|COMMERCIAL BANCSHARES INC(OHIO|12.5
20090114|20114L104|CMOH|6|COMMERCIAL BANCSHARES INC(OHIO|12.5
20090115|20114L104|CMOH|6|COMMERCIAL BANCSHARES INC(OHIO|12.5
20090116|20114L104|CMOH|6|COMMERCIAL BANCSHARES INC(OHIO|12.5
20090120|20114L104|CMOH|6|COMMERCIAL BANCSHARES INC(OHIO|12.5
20090121|20114L104|CMOH|6|COMMERCIAL BANCSHARES INC(OHIO|12.5
20090122|20114L104|CMOH|6|COMMERCIAL BANCSHARES INC(OHIO|12.5
20090123|20114L104|CMOH|6|COMMERCIAL BANCSHARES INC(OHIO|14.72
20090102|201723103|CMC|326|COMMERCIAL METALS CO|11.87
20090114|201723103|CMC|36|COMMERCIAL METALS CO|11.22
20090116|201723103|CMC|6579|COMMERCIAL METALS CO|10.89
20090120|201723103|CMC|400|COMMERCIAL METALS CO|11.13
20090121|201723103|CMC|93|COMMERCIAL METALS CO|10.08
20090122|201723103|CMC|26|COMMERCIAL METALS CO|11.32
20090123|201723103|CMC|26|COMMERCIAL METALS CO|11
20090126|201723103|CMC|5|COMMERCIAL METALS CO|11.24
20090127|201723103|CMC|116|COMMERCIAL METALS CO|11.1
20090128|201723103|CMC|37|COMMERCIAL METALS CO|11.85
20090129|201723103|CMC|528|COMMERCIAL METALS CO|12.82
20090130|201723103|CMC|1987|COMMERCIAL METALS CO|12.12
20090102|202597308|CRZBY|182|COMMERZBANK AG ADR SPONSORD|9.36
20090105|202597308|CRZBY|48|COMMERZBANK AG ADR SPONSORD|9.45
20090106|202597308|CRZBY|109|COMMERZBANK AG ADR SPONSORD|8.93
20090107|202597308|CRZBY|544|COMMERZBANK AG ADR SPONSORD|8.51
20090108|202597308|CRZBY|2167|COMMERZBANK AG ADR SPONSORD|8.31
20090109|202597308|CRZBY|869|COMMERZBANK AG ADR SPONSORD|7.15
20090120|202597308|CRZBY|16|COMMERZBANK AG ADR SPONSORD|4.69
20090121|202597308|CRZBY|16|COMMERZBANK AG ADR SPONSORD|3.74
20090122|202597308|CRZBY|6481|COMMERZBANK AG ADR SPONSORD|3.75
20090127|202597308|CRZBY|178|COMMERZBANK AG ADR SPONSORD|4.08
20090129|202597308|CRZBY|3600|COMMERZBANK AG ADR SPONSORD|4.91
20090130|202597308|CRZBY|339|COMMERZBANK AG ADR SPONSORD|4.5
20090102|202608105|CVGI|4771|COMMERCIAL VEHICLE GROUP, INC|0.93
20090107|202608105|CVGI|101|COMMERCIAL VEHICLE GROUP, INC|0.93
20090109|202608105|CVGI|154|COMMERCIAL VEHICLE GROUP, INC|1.15
20090121|202608105|CVGI|135|COMMERCIAL VEHICLE GROUP, INC|1.05
20090122|202608105|CVGI|31|COMMERCIAL VEHICLE GROUP, INC|1.15
20090126|202608105|CVGI|91|COMMERCIAL VEHICLE GROUP, INC|1.01
20090130|202608105|CVGI|22|COMMERCIAL VEHICLE GROUP, INC|0.93
20090102|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.02
20090105|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.02
20090106|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.03
20090107|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.02
20090108|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.02
20090109|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.02
20090112|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.02
20090113|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.02
20090114|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.03
20090115|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.03
20090116|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.03
20090120|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.03
20090121|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.03
20090122|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.03
20090123|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.03
20090126|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.03
20090127|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.02
20090128|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.03
20090129|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.03
20090130|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.02
20090112|202736104|CWBS|1|COMMONWEALTH BANKSHARES INC VA|6.71
20090106|202739108|CBTE|3528|COMMONWEALTH BIOTECHNOLOGS INC|0.22
20090107|202739108|CBTE|3528|COMMONWEALTH BIOTECHNOLOGS INC|0.28
20090108|202739108|CBTE|3528|COMMONWEALTH BIOTECHNOLOGS INC|0.33
20090109|202739108|CBTE|3528|COMMONWEALTH BIOTECHNOLOGS INC|0.26
20090112|202739108|CBTE|3153|COMMONWEALTH BIOTECHNOLOGS INC|0.38
20090113|202739108|CBTE|3153|COMMONWEALTH BIOTECHNOLOGS INC|0.25
20090116|202739108|CBTE|1114|COMMONWEALTH BIOTECHNOLOGS INC|0.26
20090116|202909107|CXOT|3500|COMMODORE SEPARATN TECHNLGSINC|0.01
20090102|203372107|CTV|45|COMMSCOPE INC.|15.54
20090105|203372107|CTV|221|COMMSCOPE INC.|16.35
20090106|203372107|CTV|10|COMMSCOPE INC.|16.48
20090107|203372107|CTV|258|COMMSCOPE INC.|17.49
20090108|203372107|CTV|65|COMMSCOPE INC.|16.58
20090112|203372107|CTV|99|COMMSCOPE INC.|16.73
20090113|203372107|CTV|4199|COMMSCOPE INC.|15.75
20090114|203372107|CTV|81|COMMSCOPE INC.|14.78
20090115|203372107|CTV|594|COMMSCOPE INC.|13.68
20090116|203372107|CTV|354|COMMSCOPE INC.|13.94
20090122|203372107|CTV|22|COMMSCOPE INC.|13.82
20090123|203372107|CTV|281|COMMSCOPE INC.|13.53
20090126|203372107|CTV|80|COMMSCOPE INC.|14.17
20090127|203372107|CTV|211|COMMSCOPE INC.|14.02
20090129|203372107|CTV|273|COMMSCOPE INC.|15.62
20090102|20338K106|CICI|2974|COMMUNICTN INTELLIGENCE CORP|0.08
20090107|20338K106|CICI|5100|COMMUNICTN INTELLIGENCE CORP|0.08
20090108|20338K106|CICI|6500|COMMUNICTN INTELLIGENCE CORP|0.08
20090116|20338K106|CICI|2681|COMMUNICTN INTELLIGENCE CORP|0.1
20090120|20338K106|CICI|1681|COMMUNICTN INTELLIGENCE CORP|0.1
20090121|20338K106|CICI|313|COMMUNICTN INTELLIGENCE CORP|0.1
20090122|20338K106|CICI|313|COMMUNICTN INTELLIGENCE CORP|0.09
20090126|20338K106|CICI|313|COMMUNICTN INTELLIGENCE CORP|0.09
20090127|20338K106|CICI|313|COMMUNICTN INTELLIGENCE CORP|0.09
20090128|20338K106|CICI|138|COMMUNICTN INTELLIGENCE CORP|0.1
20090129|20338K106|CICI|138|COMMUNICTN INTELLIGENCE CORP|0.09
20090102|20343A101|CMTV|52|COMMUNITY BANCORP INC (VT)|9
20090107|20343A101|CMTV|116|COMMUNITY BANCORP INC (VT)|9.5
20090108|20343A101|CMTV|116|COMMUNITY BANCORP INC (VT)|9
20090109|20343A101|CMTV|116|COMMUNITY BANCORP INC (VT)|8
20090112|20343A101|CMTV|116|COMMUNITY BANCORP INC (VT)|8
20090113|20343A101|CMTV|1270|COMMUNITY BANCORP INC (VT)|8.25
20090102|20343T100|CBON|738|COMMUNITIY BANCORP|3.47
20090105|20343T100|CBON|9598|COMMUNITIY BANCORP|3
20090106|20343T100|CBON|8638|COMMUNITIY BANCORP|3.12
20090108|20343T100|CBON|5200|COMMUNITIY BANCORP|3.09
20090109|20343T100|CBON|4341|COMMUNITIY BANCORP|2.85
20090112|20343T100|CBON|5064|COMMUNITIY BANCORP|2.6
20090113|20343T100|CBON|2480|COMMUNITIY BANCORP|2.54
20090115|20343T100|CBON|3268|COMMUNITIY BANCORP|2.24
20090116|20343T100|CBON|1207|COMMUNITIY BANCORP|2.15
20090120|20343T100|CBON|9022|COMMUNITIY BANCORP|2.31
20090127|20343T100|CBON|8305|COMMUNITIY BANCORP|2.63
20090128|20343T100|CBON|5699|COMMUNITIY BANCORP|2.83
20090129|20343T100|CBON|6875|COMMUNITIY BANCORP|2.94
20090130|20343T100|CBON|8819|COMMUNITIY BANCORP|2.92
20090102|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20090105|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20090106|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20090107|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20090108|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20090109|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20090112|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20090113|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20090114|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20090115|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20090116|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20090120|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20090121|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20090122|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20090123|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20090126|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20090127|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20090128|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20090129|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20090130|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20090105|203598107|CYSM|480|COMMUNITY BK S MARIA|8.5
20090106|203598107|CYSM|480|COMMUNITY BK S MARIA|7.25
20090126|203598107|CYSM|60|COMMUNITY BK S MARIA|7.4
20090102|203599105|CBIN|343|COMMUNITY BK SHRS INDIANA INC|12.21
20090107|203599105|CBIN|100|COMMUNITY BK SHRS INDIANA INC|11.38
20090113|203599105|CBIN|30|COMMUNITY BK SHRS INDIANA INC|11.27
20090122|203599105|CBIN|200|COMMUNITY BK SHRS INDIANA INC|11.08
20090123|203599105|CBIN|100|COMMUNITY BK SHRS INDIANA INC|11.07
20090102|203607106|CBU|23|COMMUNITY BANK SYSTEM,INC|24.39
20090105|203607106|CBU|262|COMMUNITY BANK SYSTEM,INC|23.86
20090107|203607106|CBU|117|COMMUNITY BANK SYSTEM,INC|23.18
20090108|203607106|CBU|23|COMMUNITY BANK SYSTEM,INC|23.14
20090109|203607106|CBU|37|COMMUNITY BANK SYSTEM,INC|22.93
20090114|203607106|CBU|21|COMMUNITY BANK SYSTEM,INC|22.28
20090115|203607106|CBU|87|COMMUNITY BANK SYSTEM,INC|21.49
20090120|203607106|CBU|67|COMMUNITY BANK SYSTEM,INC|20.56
20090122|203607106|CBU|100|COMMUNITY BANK SYSTEM,INC|19.45
20090123|203607106|CBU|8|COMMUNITY BANK SYSTEM,INC|18.45
20090127|203607106|CBU|100|COMMUNITY BANK SYSTEM,INC|18.37
20090128|203607106|CBU|300|COMMUNITY BANK SYSTEM,INC|18.53
20090129|203607106|CBU|200|COMMUNITY BANK SYSTEM,INC|19.65
20090130|203607106|CBU|304|COMMUNITY BANK SYSTEM,INC|18.08
20090114|203612106|BTC|100|COMMUNITY BANKERS TRUST CORPOR|3.19
20090102|203612114|BTCWS|500|COMMUNITY BANKERS TRUST CORPOR|0.33
20090106|203612114|BTCWS|500|COMMUNITY BANKERS TRUST CORPOR|0.37
20090107|203612114|BTCWS|500|COMMUNITY BANKERS TRUST CORPOR|0.4
20090108|203612114|BTCWS|500|COMMUNITY BANKERS TRUST CORPOR|0.39
20090109|203612114|BTCWS|2100|COMMUNITY BANKERS TRUST CORPOR|0.39
20090112|203612114|BTCWS|2200|COMMUNITY BANKERS TRUST CORPOR|0.41
20090113|203612114|BTCWS|2200|COMMUNITY BANKERS TRUST CORPOR|0.43
20090114|203612114|BTCWS|2800|COMMUNITY BANKERS TRUST CORPOR|0.4
20090115|203612114|BTCWS|4000|COMMUNITY BANKERS TRUST CORPOR|0.41
20090116|203612114|BTCWS|3900|COMMUNITY BANKERS TRUST CORPOR|0.43
20090120|203612114|BTCWS|3900|COMMUNITY BANKERS TRUST CORPOR|0.41
20090121|203612114|BTCWS|3900|COMMUNITY BANKERS TRUST CORPOR|0.31
20090122|203612114|BTCWS|3900|COMMUNITY BANKERS TRUST CORPOR|0.31
20090123|203612114|BTCWS|3900|COMMUNITY BANKERS TRUST CORPOR|0.33
20090126|203612114|BTCWS|900|COMMUNITY BANKERS TRUST CORPOR|0.31
20090115|203612205|BTCU|430|COMMUNITY BANKERS TRUST CORPOR|3.2
20090116|203612205|BTCU|430|COMMUNITY BANKERS TRUST CORPOR|3.15
20090120|203612205|BTCU|430|COMMUNITY BANKERS TRUST CORPOR|3.15
20090107|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|9
20090108|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|9
20090109|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|9
20090112|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|9
20090102|203634100|ALBY|66|COMMUNITY CAPITAL BANCSHARES|2.5
20090105|203634100|ALBY|66|COMMUNITY CAPITAL BANCSHARES|2
20090106|203634100|ALBY|66|COMMUNITY CAPITAL BANCSHARES|2
20090107|203634100|ALBY|66|COMMUNITY CAPITAL BANCSHARES|1.75
20090108|203634100|ALBY|66|COMMUNITY CAPITAL BANCSHARES|1.75
20090109|203634100|ALBY|66|COMMUNITY CAPITAL BANCSHARES|1.45
20090112|203634100|ALBY|66|COMMUNITY CAPITAL BANCSHARES|1.75
20090113|203634100|ALBY|66|COMMUNITY CAPITAL BANCSHARES|1.95
20090114|203634100|ALBY|66|COMMUNITY CAPITAL BANCSHARES|1.35
20090115|203634100|ALBY|66|COMMUNITY CAPITAL BANCSHARES|1.75
20090116|203634100|ALBY|66|COMMUNITY CAPITAL BANCSHARES|1.35
20090120|203634100|ALBY|66|COMMUNITY CAPITAL BANCSHARES|1.35
20090121|203634100|ALBY|66|COMMUNITY CAPITAL BANCSHARES|1.75
20090122|203634100|ALBY|66|COMMUNITY CAPITAL BANCSHARES|1.5
20090123|203634100|ALBY|66|COMMUNITY CAPITAL BANCSHARES|1.5
20090126|203634100|ALBY|66|COMMUNITY CAPITAL BANCSHARES|1.8
20090127|203634100|ALBY|66|COMMUNITY CAPITAL BANCSHARES|1.75
20090128|203634100|ALBY|66|COMMUNITY CAPITAL BANCSHARES|1.75
20090129|203634100|ALBY|66|COMMUNITY CAPITAL BANCSHARES|1.75
20090130|203634100|ALBY|66|COMMUNITY CAPITAL BANCSHARES|1.8
20090102|20363C102|CPBK|24|COMMUNITY CAPITAL CORP|7.25
20090114|20363C102|CPBK|295|COMMUNITY CAPITAL CORP|7.99
20090115|20363C102|CPBK|295|COMMUNITY CAPITAL CORP|7.96
20090116|20363C102|CPBK|295|COMMUNITY CAPITAL CORP|8
20090120|20363C102|CPBK|395|COMMUNITY CAPITAL CORP|7.57
20090113|20363J107|CCBD|1612|COMMUNITY CENTRAL BANK CORP|2
20090114|20363J107|CCBD|268|COMMUNITY CENTRAL BANK CORP|2
20090115|20363J107|CCBD|268|COMMUNITY CENTRAL BANK CORP|2.26
20090116|20363J107|CCBD|268|COMMUNITY CENTRAL BANK CORP|2.25
20090120|203658109|CFBN|169|Community 1st Bank (CA) Common|8.2
20090121|203658109|CFBN|169|Community 1st Bank (CA) Common|6.5
20090126|203658109|CFBN|2300|Community 1st Bank (CA) Common|7
20090106|20365L100|CFFC|20|COMMUNITY FINL CORP (VA)|4
20090115|20365L100|CFFC|294|COMMUNITY FINL CORP (VA)|3.81
20090121|20365L100|CFFC|1|COMMUNITY FINL CORP (VA)|3.75
20090122|20365L100|CFFC|1|COMMUNITY FINL CORP (VA)|3.75
20090123|20365L100|CFFC|1|COMMUNITY FINL CORP (VA)|3.75
20090126|20365L100|CFFC|1|COMMUNITY FINL CORP (VA)|3.75
20090127|20365L100|CFFC|1|COMMUNITY FINL CORP (VA)|3.75
20090129|20365L100|CFFC|94|COMMUNITY FINL CORP (VA)|3.98
20090102|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4
20090105|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4
20090106|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|3.7
20090107|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|3.7
20090108|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|3.75
20090109|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|3.75
20090112|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|3.75
20090113|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4
20090114|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.25
20090115|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4
20090116|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|3.1
20090120|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|3.25
20090121|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|3.25
20090122|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|3.5
20090123|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.25
20090126|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|3.75
20090127|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|3.75
20090128|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|3.75
20090129|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|3.75
20090130|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|3.75
20090102|203668108|CYH|89|COMMUNITY HEALTH SYSTEMS,INC|14.58
20090105|203668108|CYH|2|COMMUNITY HEALTH SYSTEMS,INC|14.77
20090106|203668108|CYH|13|COMMUNITY HEALTH SYSTEMS,INC|15
20090107|203668108|CYH|14|COMMUNITY HEALTH SYSTEMS,INC|16.14
20090108|203668108|CYH|676|COMMUNITY HEALTH SYSTEMS,INC|17
20090112|203668108|CYH|840|COMMUNITY HEALTH SYSTEMS,INC|17.9
20090114|203668108|CYH|3538|COMMUNITY HEALTH SYSTEMS,INC|17.09
20090120|203668108|CYH|75|COMMUNITY HEALTH SYSTEMS,INC|18.03
20090121|203668108|CYH|10|COMMUNITY HEALTH SYSTEMS,INC|16.66
20090122|203668108|CYH|100|COMMUNITY HEALTH SYSTEMS,INC|17.81
20090123|203668108|CYH|102|COMMUNITY HEALTH SYSTEMS,INC|17.79
20090127|203668108|CYH|100|COMMUNITY HEALTH SYSTEMS,INC|18.41
20090129|203668108|CYH|1806|COMMUNITY HEALTH SYSTEMS,INC|20.08
20090130|203668108|CYH|436|COMMUNITY HEALTH SYSTEMS,INC|18.86
20090102|203744305|CMTI|1500|COMMUNITY MEDL TRANSPORT INC|0.02
20090105|203744305|CMTI|1500|COMMUNITY MEDL TRANSPORT INC|0.02
20090106|203744305|CMTI|1500|COMMUNITY MEDL TRANSPORT INC|0.02
20090107|203744305|CMTI|1500|COMMUNITY MEDL TRANSPORT INC|0.02
20090108|203744305|CMTI|1500|COMMUNITY MEDL TRANSPORT INC|0.02
20090109|203744305|CMTI|1500|COMMUNITY MEDL TRANSPORT INC|0.02
20090112|203744305|CMTI|1500|COMMUNITY MEDL TRANSPORT INC|0.02
20090113|203744305|CMTI|1500|COMMUNITY MEDL TRANSPORT INC|0.02
20090114|203744305|CMTI|1500|COMMUNITY MEDL TRANSPORT INC|0.02
20090115|203744305|CMTI|1500|COMMUNITY MEDL TRANSPORT INC|0.01
20090116|203744305|CMTI|1500|COMMUNITY MEDL TRANSPORT INC|0.01
20090120|203744305|CMTI|1500|COMMUNITY MEDL TRANSPORT INC|0.01
20090121|203744305|CMTI|1500|COMMUNITY MEDL TRANSPORT INC|0.01
20090122|203744305|CMTI|1500|COMMUNITY MEDL TRANSPORT INC|0.01
20090123|203744305|CMTI|1500|COMMUNITY MEDL TRANSPORT INC|0.01
20090126|203744305|CMTI|1500|COMMUNITY MEDL TRANSPORT INC|0.01
20090127|203744305|CMTI|1500|COMMUNITY MEDL TRANSPORT INC|0.01
20090128|203744305|CMTI|1500|COMMUNITY MEDL TRANSPORT INC|0.01
20090129|203744305|CMTI|2000|COMMUNITY MEDL TRANSPORT INC|0.01
20090130|203744305|CMTI|1500|COMMUNITY MEDL TRANSPORT INC|0.01
20090106|203900105|JCS|5|COMMUNICATIONS SYS INC|8.44
20090108|203900105|JCS|96|COMMUNICATIONS SYS INC|8.57
20090113|203900105|JCS|91|COMMUNICATIONS SYS INC|9.02
20090114|203900105|JCS|647|COMMUNICATIONS SYS INC|8.99
20090116|203900105|JCS|14|COMMUNICATIONS SYS INC|9.05
20090120|203900105|JCS|196|COMMUNICATIONS SYS INC|8.84
20090122|203900105|JCS|173|COMMUNICATIONS SYS INC|9.45
20090126|203900105|JCS|21|COMMUNICATIONS SYS INC|8.15
20090128|203900105|JCS|72|COMMUNICATIONS SYS INC|8.5
20090129|203900105|JCS|980|COMMUNICATIONS SYS INC|8.6
20090121|203916101|CFOK|5|COMMUNITY FIRST BANCORPORATION|10
20090123|203916101|CFOK|5|COMMUNITY FIRST BANCORPORATION|10
20090126|203916101|CFOK|3|COMMUNITY FIRST BANCORPORATION|10
20090128|203916101|CFOK|3|COMMUNITY FIRST BANCORPORATION|10
20090113|204018105|CPBC|377|COMMUNITY PARTNERS BANCORP|3.8
20090114|204018105|CPBC|377|COMMUNITY PARTNERS BANCORP|3.8
20090106|204149108|CTBI|3138|COMMUNITY TRUST BANCORP INC|35.59
20090107|204149108|CTBI|316|COMMUNITY TRUST BANCORP INC|36.3
20090121|204149108|CTBI|280|COMMUNITY TRUST BANCORP INC|26.92
20090122|204149108|CTBI|1000|COMMUNITY TRUST BANCORP INC|30
20090123|204149108|CTBI|302|COMMUNITY TRUST BANCORP INC|28.49
20090126|204149108|CTBI|100|COMMUNITY TRUST BANCORP INC|29
20090128|204149108|CTBI|225|COMMUNITY TRUST BANCORP INC|29.82
20090129|204149108|CTBI|4662|COMMUNITY TRUST BANCORP INC|31.68
20090106|204157101|CWBC|100|COMMUNITY WEST BANCSHARES|3.6
20090107|204157101|CWBC|100|COMMUNITY WEST BANCSHARES|3.52
20090108|204157101|CWBC|100|COMMUNITY WEST BANCSHARES|4.02
20090109|204157101|CWBC|100|COMMUNITY WEST BANCSHARES|3.25
20090115|204157101|CWBC|400|COMMUNITY WEST BANCSHARES|3.78
20090116|204157101|CWBC|400|COMMUNITY WEST BANCSHARES|3.25
20090120|204157101|CWBC|300|COMMUNITY WEST BANCSHARES|3.82
20090121|204157101|CWBC|300|COMMUNITY WEST BANCSHARES|3
20090123|204157101|CWBC|1006|COMMUNITY WEST BANCSHARES|3.17
20090106|20415P101|CVLL|360|COMMUNITY VY BANCORP|4.51
20090107|20415P101|CVLL|1310|COMMUNITY VY BANCORP|4.5
20090108|20415P101|CVLL|2310|COMMUNITY VY BANCORP|4.26
20090109|20415P101|CVLL|2210|COMMUNITY VY BANCORP|4.38
20090112|20415P101|CVLL|2210|COMMUNITY VY BANCORP|4.92
20090113|20415P101|CVLL|1405|COMMUNITY VY BANCORP|4.25
20090114|20415P101|CVLL|482|COMMUNITY VY BANCORP|4.84
20090115|20415P101|CVLL|482|COMMUNITY VY BANCORP|4.87
20090116|20415P101|CVLL|482|COMMUNITY VY BANCORP|4.5
20090128|20415P101|CVLL|950|COMMUNITY VY BANCORP|3
20090129|20415P101|CVLL|942|COMMUNITY VY BANCORP|2.8
20090130|20415P101|CVLL|722|COMMUNITY VY BANCORP|2.8
20090107|204166102|CVLT|100|COMMVAULT SYSTEMS, INC. COM|13.33
20090109|204166102|CVLT|77|COMMVAULT SYSTEMS, INC. COM|12.43
20090112|204166102|CVLT|508|COMMVAULT SYSTEMS, INC. COM|11.96
20090113|204166102|CVLT|77|COMMVAULT SYSTEMS, INC. COM|11.92
20090122|204166102|CVLT|877|COMMVAULT SYSTEMS, INC. COM|13.05
20090123|204166102|CVLT|366|COMMVAULT SYSTEMS, INC. COM|12.99
20090126|204166102|CVLT|394|COMMVAULT SYSTEMS, INC. COM|13.14
20090127|204166102|CVLT|300|COMMVAULT SYSTEMS, INC. COM|13.7
20090128|204166102|CVLT|100|COMMVAULT SYSTEMS, INC. COM|13.87
20090102|204168108|CBSO|410|COMMUNITYSOUTH FINANCIAL CORP|2.5
20090105|204168108|CBSO|410|COMMUNITYSOUTH FINANCIAL CORP|2
20090106|204168108|CBSO|204|COMMUNITYSOUTH FINANCIAL CORP|2.5
20090107|204168108|CBSO|150|COMMUNITYSOUTH FINANCIAL CORP|2.5
20090108|204168108|CBSO|150|COMMUNITYSOUTH FINANCIAL CORP|3
20090109|204168108|CBSO|150|COMMUNITYSOUTH FINANCIAL CORP|3
20090112|204168108|CBSO|150|COMMUNITYSOUTH FINANCIAL CORP|3.2
20090113|204168108|CBSO|150|COMMUNITYSOUTH FINANCIAL CORP|3
20090116|204319107|CFRUY|5000|Compagnie Financiere Richemont|1.55
20090120|204319107|CFRUY|733|Compagnie Financiere Richemont|1.57
20090121|204319107|CFRUY|733|Compagnie Financiere Richemont|1.48
20090122|204319107|CFRUY|733|Compagnie Financiere Richemont|1.53
20090123|204319107|CFRUY|5433|Compagnie Financiere Richemont|1.56
20090126|204319107|CFRUY|8233|Compagnie Financiere Richemont|1.47
20090127|204319107|CFRUY|4700|Compagnie Financiere Richemont|1.56
20090102|204386106|CGV|198|CGG VERITAS ADS RPTSTG 1 ORD S|14.99
20090107|204386106|CGV|71|CGG VERITAS ADS RPTSTG 1 ORD S|17.43
20090108|204386106|CGV|5|CGG VERITAS ADS RPTSTG 1 ORD S|16.32
20090109|204386106|CGV|12|CGG VERITAS ADS RPTSTG 1 ORD S|16.97
20090112|204386106|CGV|460|CGG VERITAS ADS RPTSTG 1 ORD S|15.85
20090113|204386106|CGV|1035|CGG VERITAS ADS RPTSTG 1 ORD S|15.06
20090115|204386106|CGV|3|CGG VERITAS ADS RPTSTG 1 ORD S|13.49
20090116|204386106|CGV|77|CGG VERITAS ADS RPTSTG 1 ORD S|13.93
20090120|204386106|CGV|26|CGG VERITAS ADS RPTSTG 1 ORD S|13.53
20090123|204386106|CGV|74|CGG VERITAS ADS RPTSTG 1 ORD S|11.37
20090127|204386106|CGV|300|CGG VERITAS ADS RPTSTG 1 ORD S|12.78
20090128|204386106|CGV|97|CGG VERITAS ADS RPTSTG 1 ORD S|12.37
20090129|204386106|CGV|112|CGG VERITAS ADS RPTSTG 1 ORD S|13.31
20090130|204386106|CGV|7025|CGG VERITAS ADS RPTSTG 1 ORD S|12.3
20090102|204409601|CIG|620|CEMIG-CO ENERGETICA NV PF NEW|13.74
20090105|204409601|CIG|21|CEMIG-CO ENERGETICA NV PF NEW|14.32
20090112|204409601|CIG|1641|CEMIG-CO ENERGETICA NV PF NEW|14.38
20090114|204409601|CIG|22|CEMIG-CO ENERGETICA NV PF NEW|14.22
20090120|204409601|CIG|80|CEMIG-CO ENERGETICA NV PF NEW|14.64
20090121|204409601|CIG|44|CEMIG-CO ENERGETICA NV PF NEW|13.34
20090122|204409601|CIG|1|CEMIG-CO ENERGETICA NV PF NEW|14.23
20090123|204409601|CIG|1600|CEMIG-CO ENERGETICA NV PF NEW|13.57
20090126|204409601|CIG|1610|CEMIG-CO ENERGETICA NV PF NEW|13.74
20090127|204409601|CIG|102|CEMIG-CO ENERGETICA NV PF NEW|13.67
20090128|204409601|CIG|2|CEMIG-CO ENERGETICA NV PF NEW|13.63
20090130|204409601|CIG|2807|CEMIG-CO ENERGETICA NV PF NEW|13.81
20090102|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|10
20090105|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|10.5
20090106|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|10.75
20090107|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|10.5
20090108|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|10.3
20090109|204409882|CIGC|11|COMPHANIA ENERGETICA DE MINAS|10.95
20090112|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|10.4
20090114|204409882|CIGC|270|COMPHANIA ENERGETICA DE MINAS|11.3
20090115|204409882|CIGC|274|COMPHANIA ENERGETICA DE MINAS|11.5
20090116|204409882|CIGC|457|COMPHANIA ENERGETICA DE MINAS|10.5
20090120|204409882|CIGC|214|COMPHANIA ENERGETICA DE MINAS|10.4
20090121|204409882|CIGC|228|COMPHANIA ENERGETICA DE MINAS|10
20090122|204409882|CIGC|228|COMPHANIA ENERGETICA DE MINAS|10.1
20090123|204409882|CIGC|28|COMPHANIA ENERGETICA DE MINAS|10.15
20090126|204409882|CIGC|28|COMPHANIA ENERGETICA DE MINAS|10.5
20090127|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|10.4
20090128|204409882|CIGC|429|COMPHANIA ENERGETICA DE MINAS|10.5
20090129|204409882|CIGC|429|COMPHANIA ENERGETICA DE MINAS|10.25
20090130|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|10.1
20090113|20440P407|CESDY|3800|Companhia Energetica de Sao Pa|6.12
20090126|20440P407|CESDY|287|Companhia Energetica de Sao Pa|5.52
20090128|20440P407|CESDY|296|Companhia Energetica de Sao Pa|4.96
20090129|20440P407|CESDY|296|Companhia Energetica de Sao Pa|6.2
20090130|20440P407|CESDY|296|Companhia Energetica de Sao Pa|5.25
20090102|20440T201|CBD|1553|COMPANHIA BRAS DISTRB ADS (2 P|27.56
20090105|20440T201|CBD|2641|COMPANHIA BRAS DISTRB ADS (2 P|28.13
20090106|20440T201|CBD|88|COMPANHIA BRAS DISTRB ADS (2 P|27.54
20090107|20440T201|CBD|55|COMPANHIA BRAS DISTRB ADS (2 P|27.23
20090108|20440T201|CBD|24|COMPANHIA BRAS DISTRB ADS (2 P|26.27
20090109|20440T201|CBD|45|COMPANHIA BRAS DISTRB ADS (2 P|26.57
20090112|20440T201|CBD|173|COMPANHIA BRAS DISTRB ADS (2 P|26.86
20090113|20440T201|CBD|1894|COMPANHIA BRAS DISTRB ADS (2 P|26.16
20090114|20440T201|CBD|3065|COMPANHIA BRAS DISTRB ADS (2 P|26.2
20090115|20440T201|CBD|5971|COMPANHIA BRAS DISTRB ADS (2 P|24.77
20090116|20440T201|CBD|6544|COMPANHIA BRAS DISTRB ADS (2 P|24.98
20090120|20440T201|CBD|3774|COMPANHIA BRAS DISTRB ADS (2 P|25.76
20090121|20440T201|CBD|232|COMPANHIA BRAS DISTRB ADS (2 P|23.38
20090122|20440T201|CBD|4095|COMPANHIA BRAS DISTRB ADS (2 P|24.73
20090123|20440T201|CBD|222|COMPANHIA BRAS DISTRB ADS (2 P|25.07
20090126|20440T201|CBD|3259|COMPANHIA BRAS DISTRB ADS (2 P|25.78
20090127|20440T201|CBD|91|COMPANHIA BRAS DISTRB ADS (2 P|25.61
20090128|20440T201|CBD|89|COMPANHIA BRAS DISTRB ADS (2 P|25.98
20090129|20440T201|CBD|3387|COMPANHIA BRAS DISTRB ADS (2 P|26.81
20090130|20440T201|CBD|71|COMPANHIA BRAS DISTRB ADS (2 P|26.12
20090102|20440W105|SID|4820|COMPANHIA SIDERURGICA NACIONAL|12.81
20090106|20440W105|SID|2000|COMPANHIA SIDERURGICA NACIONAL|15.14
20090108|20440W105|SID|258|COMPANHIA SIDERURGICA NACIONAL|15.36
20090109|20440W105|SID|4408|COMPANHIA SIDERURGICA NACIONAL|16.16
20090112|20440W105|SID|3713|COMPANHIA SIDERURGICA NACIONAL|16.11
20090113|20440W105|SID|2786|COMPANHIA SIDERURGICA NACIONAL|14.78
20090115|20440W105|SID|4136|COMPANHIA SIDERURGICA NACIONAL|13.84
20090116|20440W105|SID|5438|COMPANHIA SIDERURGICA NACIONAL|14.59
20090120|20440W105|SID|6057|COMPANHIA SIDERURGICA NACIONAL|15.19
20090121|20440W105|SID|2293|COMPANHIA SIDERURGICA NACIONAL|14
20090128|20440W105|SID|3985|COMPANHIA SIDERURGICA NACIONAL|15.43
20090130|20440W105|SID|698|COMPANHIA SIDERURGICA NACIONAL|15.75
20090105|204412100|RIOPR|91|COMPANHIA VALE RIO DOCE ADS(RP|11.48
20090106|204412100|RIOPR|109|COMPANHIA VALE RIO DOCE ADS(RP|12.42
20090107|204412100|RIOPR|9023|COMPANHIA VALE RIO DOCE ADS(RP|13.21
20090122|204412100|RIOPR|1010|COMPANHIA VALE RIO DOCE ADS(RP|11.41
20090126|204412100|RIOPR|69|COMPANHIA VALE RIO DOCE ADS(RP|11.3
20090127|204412100|RIOPR|140|COMPANHIA VALE RIO DOCE ADS(RP|11.42
20090130|204412100|RIOPR|408|COMPANHIA VALE RIO DOCE ADS(RP|12.44
20090108|204412209|RIO|6804|COMPANHIA VALE DO RIO DOCE ADS|13.68
20090112|204412209|RIO|214|COMPANHIA VALE DO RIO DOCE ADS|13.87
20090113|204412209|RIO|224|COMPANHIA VALE DO RIO DOCE ADS|12.75
20090114|204412209|RIO|283|COMPANHIA VALE DO RIO DOCE ADS|13.06
20090115|204412209|RIO|1463|COMPANHIA VALE DO RIO DOCE ADS|12.06
20090121|204412209|RIO|1636|COMPANHIA VALE DO RIO DOCE ADS|11.9
20090126|204412209|RIO|3577|COMPANHIA VALE DO RIO DOCE ADS|13.03
20090127|204412209|RIO|2912|COMPANHIA VALE DO RIO DOCE ADS|13.16
20090130|204412209|RIO|2606|COMPANHIA VALE DO RIO DOCE ADS|14.39
20090102|20441A102|SBS|1914|COMPANHIA DE SANEAMENTO BASC D|24.21
20090105|20441A102|SBS|22|COMPANHIA DE SANEAMENTO BASC D|24.52
20090108|20441A102|SBS|273|COMPANHIA DE SANEAMENTO BASC D|23.3
20090109|20441A102|SBS|76|COMPANHIA DE SANEAMENTO BASC D|24.11
20090113|20441A102|SBS|71|COMPANHIA DE SANEAMENTO BASC D|23.06
20090114|20441A102|SBS|39|COMPANHIA DE SANEAMENTO BASC D|23.92
20090115|20441A102|SBS|54|COMPANHIA DE SANEAMENTO BASC D|22.37
20090116|20441A102|SBS|763|COMPANHIA DE SANEAMENTO BASC D|22.23
20090120|20441A102|SBS|85|COMPANHIA DE SANEAMENTO BASC D|22.92
20090123|20441A102|SBS|5528|COMPANHIA DE SANEAMENTO BASC D|22.44
20090126|20441A102|SBS|796|COMPANHIA DE SANEAMENTO BASC D|22.48
20090127|20441A102|SBS|623|COMPANHIA DE SANEAMENTO BASC D|22.62
20090129|20441A102|SBS|334|COMPANHIA DE SANEAMENTO BASC D|23.09
20090130|20441A102|SBS|80|COMPANHIA DE SANEAMENTO BASC D|22.11
20090102|20441B407|ELP|1072|COMPANHIA PARAN ADS RPTNG 1 CL|10.54
20090105|20441B407|ELP|900|COMPANHIA PARAN ADS RPTNG 1 CL|11.11
20090106|20441B407|ELP|330|COMPANHIA PARAN ADS RPTNG 1 CL|11.04
20090108|20441B407|ELP|65|COMPANHIA PARAN ADS RPTNG 1 CL|11.14
20090109|20441B407|ELP|140|COMPANHIA PARAN ADS RPTNG 1 CL|10.74
20090112|20441B407|ELP|3610|COMPANHIA PARAN ADS RPTNG 1 CL|11.1
20090113|20441B407|ELP|546|COMPANHIA PARAN ADS RPTNG 1 CL|10.88
20090114|20441B407|ELP|165|COMPANHIA PARAN ADS RPTNG 1 CL|10.94
20090115|20441B407|ELP|372|COMPANHIA PARAN ADS RPTNG 1 CL|10.75
20090116|20441B407|ELP|190|COMPANHIA PARAN ADS RPTNG 1 CL|11.01
20090120|20441B407|ELP|7668|COMPANHIA PARAN ADS RPTNG 1 CL|10.9
20090121|20441B407|ELP|377|COMPANHIA PARAN ADS RPTNG 1 CL|9.69
20090122|20441B407|ELP|2514|COMPANHIA PARAN ADS RPTNG 1 CL|10.13
20090127|20441B407|ELP|82|COMPANHIA PARAN ADS RPTNG 1 CL|9.61
20090128|20441B407|ELP|161|COMPANHIA PARAN ADS RPTNG 1 CL|9.45
20090129|20441B407|ELP|446|COMPANHIA PARAN ADS RPTNG 1 CL|9.67
20090130|20441B407|ELP|135|COMPANHIA PARAN ADS RPTNG 1 CL|9.45
20090107|20441W104|ABVC|66|COMPANHIA BEBIDA ADS EACH RPTN|38.75
20090116|20441W104|ABVC|86|COMPANHIA BEBIDA ADS EACH RPTN|35.02
20090120|20441W104|ABVC|84|COMPANHIA BEBIDA ADS EACH RPTN|35.35
20090105|20441W203|ABV|157|COMPANHIA BEBIDA ADS EACH REPS|45.99
20090106|20441W203|ABV|96|COMPANHIA BEBIDA ADS EACH REPS|45.42
20090107|20441W203|ABV|47|COMPANHIA BEBIDA ADS EACH REPS|46.72
20090108|20441W203|ABV|85|COMPANHIA BEBIDA ADS EACH REPS|45.18
20090109|20441W203|ABV|30|COMPANHIA BEBIDA ADS EACH REPS|44.22
20090112|20441W203|ABV|5679|COMPANHIA BEBIDA ADS EACH REPS|44.33
20090113|20441W203|ABV|4564|COMPANHIA BEBIDA ADS EACH REPS|43.27
20090114|20441W203|ABV|814|COMPANHIA BEBIDA ADS EACH REPS|43.46
20090115|20441W203|ABV|6573|COMPANHIA BEBIDA ADS EACH REPS|42.01
20090116|20441W203|ABV|4403|COMPANHIA BEBIDA ADS EACH REPS|41.77
20090120|20441W203|ABV|303|COMPANHIA BEBIDA ADS EACH REPS|42.42
20090121|20441W203|ABV|923|COMPANHIA BEBIDA ADS EACH REPS|38.94
20090122|20441W203|ABV|1788|COMPANHIA BEBIDA ADS EACH REPS|41.51
20090123|20441W203|ABV|4603|COMPANHIA BEBIDA ADS EACH REPS|41.28
20090126|20441W203|ABV|789|COMPANHIA BEBIDA ADS EACH REPS|40.94
20090127|20441W203|ABV|1525|COMPANHIA BEBIDA ADS EACH REPS|40.41
20090128|20441W203|ABV|691|COMPANHIA BEBIDA ADS EACH REPS|40.91
20090129|20441W203|ABV|419|COMPANHIA BEBIDA ADS EACH REPS|41.1
20090130|20441W203|ABV|89|COMPANHIA BEBIDA ADS EACH REPS|40.88
20090102|204421101|CANUY|4|COMP ANONIMA NAC TEL VENEZUELA|1.5
20090105|204421101|CANUY|4|COMP ANONIMA NAC TEL VENEZUELA|2.49
20090106|204421101|CANUY|67|COMP ANONIMA NAC TEL VENEZUELA|1.7
20090107|204429104|CCU|104|COMPANIA CERVECER UNIDAS ADS(5|29.75
20090109|204429104|CCU|15|COMPANIA CERVECER UNIDAS ADS(5|27.97
20090112|204429104|CCU|2000|COMPANIA CERVECER UNIDAS ADS(5|28
20090114|204429104|CCU|289|COMPANIA CERVECER UNIDAS ADS(5|28.05
20090116|204429104|CCU|3016|COMPANIA CERVECER UNIDAS ADS(5|27.31
20090121|204429104|CCU|26|COMPANIA CERVECER UNIDAS ADS(5|28.2
20090122|204429104|CCU|25|COMPANIA CERVECER UNIDAS ADS(5|27.56
20090123|204429104|CCU|1526|COMPANIA CERVECER UNIDAS ADS(5|28.68
20090128|204429104|CCU|2024|COMPANIA CERVECER UNIDAS ADS(5|31.08
20090129|204429104|CCU|61|COMPANIA CERVECER UNIDAS ADS(5|30.81
20090105|204448104|BVN|215|COMPANIA DE MINAS BUENAVENTURA|20.23
20090106|204448104|BVN|6|COMPANIA DE MINAS BUENAVENTURA|20.24
20090107|204448104|BVN|2573|COMPANIA DE MINAS BUENAVENTURA|18.51
20090108|204448104|BVN|1402|COMPANIA DE MINAS BUENAVENTURA|16.63
20090109|204448104|BVN|126|COMPANIA DE MINAS BUENAVENTURA|17.23
20090114|204448104|BVN|7|COMPANIA DE MINAS BUENAVENTURA|15.96
20090115|204448104|BVN|221|COMPANIA DE MINAS BUENAVENTURA|14.36
20090116|204448104|BVN|2150|COMPANIA DE MINAS BUENAVENTURA|15.35
20090121|204448104|BVN|166|COMPANIA DE MINAS BUENAVENTURA|16.52
20090128|204448104|BVN|3019|COMPANIA DE MINAS BUENAVENTURA|18.41
20090129|204448104|BVN|5159|COMPANIA DE MINAS BUENAVENTURA|18.61
20090113|204449300|CTC|5288|COMPANIA TEL COM (NEW) ADS(4OR|7.02
20090114|204449300|CTC|5414|COMPANIA TEL COM (NEW) ADS(4OR|6.72
20090116|204449300|CTC|1091|COMPANIA TEL COM (NEW) ADS(4OR|7.1
20090121|204449300|CTC|296|COMPANIA TEL COM (NEW) ADS(4OR|6.17
20090122|204449300|CTC|1886|COMPANIA TEL COM (NEW) ADS(4OR|7.1
20090123|204449300|CTC|2586|COMPANIA TEL COM (NEW) ADS(4OR|6.99
20090126|204449300|CTC|5669|COMPANIA TEL COM (NEW) ADS(4OR|6.9
20090127|204449300|CTC|6158|COMPANIA TEL COM (NEW) ADS(4OR|7.05
20090128|204449300|CTC|2466|COMPANIA TEL COM (NEW) ADS(4OR|6.82
20090129|204449300|CTC|296|COMPANIA TEL COM (NEW) ADS(4OR|6.12
20090130|204449300|CTC|122|COMPANIA TEL COM (NEW) ADS(4OR|6.14
20090102|20449X203|CMPGY|190|COMPASS GROUP PLC (UK)|4.95
20090105|20449X203|CMPGY|2671|COMPASS GROUP PLC (UK)|5.12
20090106|20449X203|CMPGY|1086|COMPASS GROUP PLC (UK)|5.27
20090108|20449X203|CMPGY|4546|COMPASS GROUP PLC (UK)|5.11
20090109|20449X203|CMPGY|239|COMPASS GROUP PLC (UK)|5.07
20090112|20449X203|CMPGY|2877|COMPASS GROUP PLC (UK)|5.02
20090113|20449X203|CMPGY|908|COMPASS GROUP PLC (UK)|4.88
20090116|20449X203|CMPGY|9143|COMPASS GROUP PLC (UK)|4.66
20090121|20449X203|CMPGY|571|COMPASS GROUP PLC (UK)|4.73
20090122|20449X203|CMPGY|1430|COMPASS GROUP PLC (UK)|4.62
20090127|20449X203|CMPGY|21|COMPASS GROUP PLC (UK)|4.72
20090130|20449X203|CMPGY|5|COMPASS GROUP PLC (UK)|4.86
20090102|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20090105|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20090106|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20090107|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20090108|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20090109|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20090112|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20090114|20450U106|CKNO|2893|COMPASS KNOWLEDGE HLDGS INC|0.86
20090115|20450U106|CKNO|2500|COMPASS KNOWLEDGE HLDGS INC|0.85
20090116|20450U106|CKNO|2500|COMPASS KNOWLEDGE HLDGS INC|0.8
20090123|20450U106|CKNO|5393|COMPASS KNOWLEDGE HLDGS INC|0.81
20090102|204510101|CCOP|1741|COMPETITIVE COMPANIES INC|0.09
20090105|204510101|CCOP|1741|COMPETITIVE COMPANIES INC|0.11
20090112|204510101|CCOP|5000|COMPETITIVE COMPANIES INC|0.05
20090121|204510101|CCOP|5600|COMPETITIVE COMPANIES INC|0.07
20090122|204510101|CCOP|400|COMPETITIVE COMPANIES INC|0.05
20090105|204512107|CTT|298|COMPETITIVE TECHNOLOGIES INC|1.02
20090106|204512107|CTT|1298|COMPETITIVE TECHNOLOGIES INC|0.98
20090107|204512107|CTT|1298|COMPETITIVE TECHNOLOGIES INC|1.02
20090108|204512107|CTT|1293|COMPETITIVE TECHNOLOGIES INC|0.98
20090109|204512107|CTT|1293|COMPETITIVE TECHNOLOGIES INC|1.28
20090112|204512107|CTT|6914|COMPETITIVE TECHNOLOGIES INC|1.26
20090102|20451N101|CMP|6|COMPASS MINERALS INTERNATIONAL|58.66
20090105|20451N101|CMP|398|COMPASS MINERALS INTERNATIONAL|60.89
20090106|20451N101|CMP|694|COMPASS MINERALS INTERNATIONAL|63.12
20090107|20451N101|CMP|616|COMPASS MINERALS INTERNATIONAL|64.3
20090108|20451N101|CMP|1203|COMPASS MINERALS INTERNATIONAL|61.37
20090109|20451N101|CMP|1276|COMPASS MINERALS INTERNATIONAL|63.37
20090112|20451N101|CMP|2025|COMPASS MINERALS INTERNATIONAL|61.27
20090113|20451N101|CMP|2039|COMPASS MINERALS INTERNATIONAL|59.02
20090114|20451N101|CMP|2915|COMPASS MINERALS INTERNATIONAL|59.75
20090115|20451N101|CMP|2008|COMPASS MINERALS INTERNATIONAL|57.01
20090116|20451N101|CMP|2000|COMPASS MINERALS INTERNATIONAL|51.01
20090120|20451N101|CMP|2001|COMPASS MINERALS INTERNATIONAL|51.36
20090121|20451N101|CMP|305|COMPASS MINERALS INTERNATIONAL|46.51
20090122|20451N101|CMP|302|COMPASS MINERALS INTERNATIONAL|52.83
20090127|20451N101|CMP|87|COMPASS MINERALS INTERNATIONAL|54.34
20090128|20451N101|CMP|24|COMPASS MINERALS INTERNATIONAL|54.59
20090129|20451N101|CMP|90|COMPASS MINERALS INTERNATIONAL|56.37
20090130|20451N101|CMP|160|COMPASS MINERALS INTERNATIONAL|57.25
20090102|20451Q104|CODI|5149|COMPASS DIVERSIFIED HOLDINGS S|11.25
20090105|20451Q104|CODI|150|COMPASS DIVERSIFIED HOLDINGS S|11.98
20090107|20451Q104|CODI|150|COMPASS DIVERSIFIED HOLDINGS S|12.14
20090108|20451Q104|CODI|150|COMPASS DIVERSIFIED HOLDINGS S|11.73
20090109|20451Q104|CODI|150|COMPASS DIVERSIFIED HOLDINGS S|12.09
20090112|20451Q104|CODI|8809|COMPASS DIVERSIFIED HOLDINGS S|11.24
20090113|20451Q104|CODI|1078|COMPASS DIVERSIFIED HOLDINGS S|10.81
20090120|20451Q104|CODI|711|COMPASS DIVERSIFIED HOLDINGS S|10.45
20090121|20451Q104|CODI|379|COMPASS DIVERSIFIED HOLDINGS S|9.76
20090122|20451Q104|CODI|52|COMPASS DIVERSIFIED HOLDINGS S|10.25
20090129|20451Q104|CODI|92|COMPASS DIVERSIFIED HOLDINGS S|11.47
20090113|20452A108|CML|100|COMPELLENT TECHNOLOGIES, INC.|13.02
20090114|20452A108|CML|150|COMPELLENT TECHNOLOGIES, INC.|13.16
20090116|20452A108|CML|82|COMPELLENT TECHNOLOGIES, INC.|12.96
20090120|20452A108|CML|5698|COMPELLENT TECHNOLOGIES, INC.|12.73
20090121|20452A108|CML|16|COMPELLENT TECHNOLOGIES, INC.|12.75
20090127|20452A108|CML|49|COMPELLENT TECHNOLOGIES, INC.|13.19
20090128|20452A108|CML|72|COMPELLENT TECHNOLOGIES, INC.|13.01
20090130|20452A108|CML|24|COMPELLENT TECHNOLOGIES, INC.|11.96
20090106|20452M201|CGMI|12|Competitive Games Internationa|0.01
20090102|20453E109|CPX|46|COMPLETE PRODUCTION SERVICES,|8.15
20090105|20453E109|CPX|9|COMPLETE PRODUCTION SERVICES,|8.99
20090106|20453E109|CPX|6295|COMPLETE PRODUCTION SERVICES,|9.5
20090108|20453E109|CPX|66|COMPLETE PRODUCTION SERVICES,|9.13
20090109|20453E109|CPX|66|COMPLETE PRODUCTION SERVICES,|9.49
20090112|20453E109|CPX|2200|COMPLETE PRODUCTION SERVICES,|8.67
20090113|20453E109|CPX|575|COMPLETE PRODUCTION SERVICES,|8.04
20090114|20453E109|CPX|267|COMPLETE PRODUCTION SERVICES,|8.49
20090116|20453E109|CPX|526|COMPLETE PRODUCTION SERVICES,|7.75
20090120|20453E109|CPX|472|COMPLETE PRODUCTION SERVICES,|7.71
20090122|20453E109|CPX|1211|COMPLETE PRODUCTION SERVICES,|7.98
20090123|20453E109|CPX|85|COMPLETE PRODUCTION SERVICES,|7.2
20090126|20453E109|CPX|1116|COMPLETE PRODUCTION SERVICES,|7.58
20090127|20453E109|CPX|414|COMPLETE PRODUCTION SERVICES,|7.6
20090112|20461S108|CPTC|1600|COMPOSITE TECH CORP|0.3
20090113|20461S108|CPTC|1600|COMPOSITE TECH CORP|0.3
20090114|20461S108|CPTC|1600|COMPOSITE TECH CORP|0.29
20090122|20461S108|CPTC|1600|COMPOSITE TECH CORP|0.29
20090123|20461S108|CPTC|7385|COMPOSITE TECH CORP|0.29
20090126|20461S108|CPTC|9814|COMPOSITE TECH CORP|0.3
20090106|204620207|CHCR|4000|COMPREHENSIVE CARE CORP|0.51
20090107|204620207|CHCR|4379|COMPREHENSIVE CARE CORP|0.5
20090108|204620207|CHCR|2000|COMPREHENSIVE CARE CORP|0.51
20090109|204620207|CHCR|2000|COMPREHENSIVE CARE CORP|0.52
20090113|204620207|CHCR|7888|COMPREHENSIVE CARE CORP|0.55
20090128|204620207|CHCR|950|COMPREHENSIVE CARE CORP|0.75
20090109|20466T101|CTLG|60|Compress Technologies, Inc. Co|0.01
20090102|20478N100|CCRT|7301|COMPUCREDIT CORP|5.53
20090107|20478N100|CCRT|124|COMPUCREDIT CORP|6.02
20090108|20478N100|CCRT|40|COMPUCREDIT CORP|6.04
20090109|20478N100|CCRT|1546|COMPUCREDIT CORP|5.99
20090113|20478N100|CCRT|6304|COMPUCREDIT CORP|5.83
20090114|20478N100|CCRT|4122|COMPUCREDIT CORP|5.97
20090121|20478N100|CCRT|166|COMPUCREDIT CORP|4.07
20090122|20478N100|CCRT|1210|COMPUCREDIT CORP|4.19
20090123|20478N100|CCRT|1500|COMPUCREDIT CORP|3.9
20090126|20478N100|CCRT|669|COMPUCREDIT CORP|3.97
20090127|20478N100|CCRT|3963|COMPUCREDIT CORP|3.92
20090102|204914402|CMPD|5017|COMPUMED INC|0.12
20090105|204914402|CMPD|783|COMPUMED INC|0.16
20090106|204914402|CMPD|783|COMPUMED INC|0.16
20090107|204914402|CMPD|783|COMPUMED INC|0.15
20090108|204914402|CMPD|783|COMPUMED INC|0.15
20090109|204914402|CMPD|783|COMPUMED INC|0.13
20090113|204914402|CMPD|1000|COMPUMED INC|0.13
20090114|204914402|CMPD|1000|COMPUMED INC|0.13
20090115|204914402|CMPD|800|COMPUMED INC|0.13
20090122|204914402|CMPD|6217|COMPUMED INC|0.15
20090105|204940100|CMZ|33|COMPTON PETROLEUM CORP|0.95
20090106|204940100|CMZ|3132|COMPTON PETROLEUM CORP|0.98
20090108|204940100|CMZ|8876|COMPTON PETROLEUM CORP|1.02
20090115|204940100|CMZ|100|COMPTON PETROLEUM CORP|0.89
20090122|204940100|CMZ|3626|COMPTON PETROLEUM CORP|0.87
20090102|205199102|CLCXQ|400|COMPUTER LEARNING CENTERS INC|0.01
20090105|205199102|CLCXQ|1400|COMPUTER LEARNING CENTERS INC|0.01
20090106|205199102|CLCXQ|400|COMPUTER LEARNING CENTERS INC|0.01
20090107|205199102|CLCXQ|400|COMPUTER LEARNING CENTERS INC|0.01
20090108|205199102|CLCXQ|400|COMPUTER LEARNING CENTERS INC|0.01
20090109|205199102|CLCXQ|400|COMPUTER LEARNING CENTERS INC|0.01
20090112|205199102|CLCXQ|400|COMPUTER LEARNING CENTERS INC|0.01
20090113|205199102|CLCXQ|400|COMPUTER LEARNING CENTERS INC|0.01
20090114|205199102|CLCXQ|400|COMPUTER LEARNING CENTERS INC|0.01
20090115|205199102|CLCXQ|400|COMPUTER LEARNING CENTERS INC|0.01
20090116|205199102|CLCXQ|400|COMPUTER LEARNING CENTERS INC|0.01
20090120|205199102|CLCXQ|400|COMPUTER LEARNING CENTERS INC|0.01
20090121|205199102|CLCXQ|400|COMPUTER LEARNING CENTERS INC|0.01
20090122|205199102|CLCXQ|400|COMPUTER LEARNING CENTERS INC|0.01
20090123|205199102|CLCXQ|400|COMPUTER LEARNING CENTERS INC|0.01
20090126|205199102|CLCXQ|400|COMPUTER LEARNING CENTERS INC|0.01
20090127|205199102|CLCXQ|400|COMPUTER LEARNING CENTERS INC|0.01
20090128|205199102|CLCXQ|114|COMPUTER LEARNING CENTERS INC|0.01
20090102|205306103|CPSI|400|COMPUTER PROGRAMS & SYSTEMS IN|26.8
20090107|205306103|CPSI|125|COMPUTER PROGRAMS & SYSTEMS IN|27.24
20090108|205306103|CPSI|125|COMPUTER PROGRAMS & SYSTEMS IN|27.41
20090109|205306103|CPSI|125|COMPUTER PROGRAMS & SYSTEMS IN|26.83
20090112|205306103|CPSI|282|COMPUTER PROGRAMS & SYSTEMS IN|27.09
20090113|205306103|CPSI|125|COMPUTER PROGRAMS & SYSTEMS IN|26.56
20090114|205306103|CPSI|697|COMPUTER PROGRAMS & SYSTEMS IN|26.5
20090115|205306103|CPSI|4267|COMPUTER PROGRAMS & SYSTEMS IN|25.11
20090116|205306103|CPSI|817|COMPUTER PROGRAMS & SYSTEMS IN|25.6
20090129|205306103|CPSI|100|COMPUTER PROGRAMS & SYSTEMS IN|23.7
20090130|205306103|CPSI|100|COMPUTER PROGRAMS & SYSTEMS IN|23.75
20090102|205363104|CSC|1771|COMPUTER SCIENCES CORP|35.14
20090105|205363104|CSC|374|COMPUTER SCIENCES CORP|37.1
20090106|205363104|CSC|402|COMPUTER SCIENCES CORP|37.56
20090107|205363104|CSC|378|COMPUTER SCIENCES CORP|39.53
20090109|205363104|CSC|121|COMPUTER SCIENCES CORP|36.79
20090112|205363104|CSC|1776|COMPUTER SCIENCES CORP|36.36
20090113|205363104|CSC|486|COMPUTER SCIENCES CORP|36.06
20090114|205363104|CSC|165|COMPUTER SCIENCES CORP|37.32
20090115|205363104|CSC|115|COMPUTER SCIENCES CORP|35.7
20090120|205363104|CSC|5901|COMPUTER SCIENCES CORP|36.98
20090123|205363104|CSC|38|COMPUTER SCIENCES CORP|36.69
20090126|205363104|CSC|31|COMPUTER SCIENCES CORP|35.95
20090127|205363104|CSC|24|COMPUTER SCIENCES CORP|36.69
20090128|205363104|CSC|7|COMPUTER SCIENCES CORP|37.8
20090130|205363104|CSC|425|COMPUTER SCIENCES CORP|36.82
20090102|205395106|CSWI|61|COMPUTER SOFTWARE INNOVATIONS,|0.41
20090105|205395106|CSWI|61|COMPUTER SOFTWARE INNOVATIONS,|0.41
20090106|205395106|CSWI|21|COMPUTER SOFTWARE INNOVATIONS,|0.41
20090107|205395106|CSWI|21|COMPUTER SOFTWARE INNOVATIONS,|0.41
20090108|205395106|CSWI|21|COMPUTER SOFTWARE INNOVATIONS,|0.41
20090109|205395106|CSWI|21|COMPUTER SOFTWARE INNOVATIONS,|0.41
20090112|205395106|CSWI|21|COMPUTER SOFTWARE INNOVATIONS,|0.4
20090113|205395106|CSWI|21|COMPUTER SOFTWARE INNOVATIONS,|0.4
20090114|205395106|CSWI|21|COMPUTER SOFTWARE INNOVATIONS,|0.4
20090115|205395106|CSWI|21|COMPUTER SOFTWARE INNOVATIONS,|0.4
20090116|205395106|CSWI|21|COMPUTER SOFTWARE INNOVATIONS,|0.41
20090120|205395106|CSWI|21|COMPUTER SOFTWARE INNOVATIONS,|0.5
20090121|205395106|CSWI|21|COMPUTER SOFTWARE INNOVATIONS,|0.5
20090122|205395106|CSWI|21|COMPUTER SOFTWARE INNOVATIONS,|0.41
20090123|205395106|CSWI|21|COMPUTER SOFTWARE INNOVATIONS,|0.41
20090126|205395106|CSWI|21|COMPUTER SOFTWARE INNOVATIONS,|0.41
20090127|205395106|CSWI|21|COMPUTER SOFTWARE INNOVATIONS,|0.5
20090128|205395106|CSWI|21|COMPUTER SOFTWARE INNOVATIONS,|0.45
20090105|20539A105|CSVI|1|COMPUTER SERVICES INC (KY)|24.5
20090113|20539A105|CSVI|1|COMPUTER SERVICES INC (KY)|25.3
20090116|20539A105|CSVI|59|COMPUTER SERVICES INC (KY)|25.7
20090120|20539A105|CSVI|501|COMPUTER SERVICES INC (KY)|26
20090127|20539A105|CSVI|736|COMPUTER SERVICES INC (KY)|28
20090128|20539A105|CSVI|136|COMPUTER SERVICES INC (KY)|28.9
20090129|20539A105|CSVI|1|COMPUTER SERVICES INC (KY)|26
20090130|20539A105|CSVI|91|COMPUTER SERVICES INC (KY)|25.25
20090105|205477102|CTGX|200|COMPUTER TASK GROUP INC|3.18
20090109|205477102|CTGX|3269|COMPUTER TASK GROUP INC|3.52
20090115|205477102|CTGX|115|COMPUTER TASK GROUP INC|3.5
20090121|205477102|CTGX|74|COMPUTER TASK GROUP INC|3.38
20090115|20557C108|COIB|15|COMPUTERIZED THERMAL IMAGING|0.01
20090123|20557C108|COIB|2507|COMPUTERIZED THERMAL IMAGING|0.01
20090126|20557C108|COIB|2472|COMPUTERIZED THERMAL IMAGING|0.01
20090127|20557C108|COIB|2772|COMPUTERIZED THERMAL IMAGING|0.01
20090128|20557C108|COIB|2272|COMPUTERIZED THERMAL IMAGING|0.01
20090102|20557R105|CMSQY|1113|COMPUTERSHARE LTD  SPONS ADR (|5.44
20090105|20557R105|CMSQY|701|COMPUTERSHARE LTD  SPONS ADR (|5.5
20090106|20557R105|CMSQY|701|COMPUTERSHARE LTD  SPONS ADR (|5.37
20090107|20557R105|CMSQY|591|COMPUTERSHARE LTD  SPONS ADR (|5.7
20090108|20557R105|CMSQY|3291|COMPUTERSHARE LTD  SPONS ADR (|5.45
20090109|20557R105|CMSQY|3275|COMPUTERSHARE LTD  SPONS ADR (|5.18
20090112|20557R105|CMSQY|4987|COMPUTERSHARE LTD  SPONS ADR (|5.29
20090113|20557R105|CMSQY|4335|COMPUTERSHARE LTD  SPONS ADR (|5.02
20090114|20557R105|CMSQY|2335|COMPUTERSHARE LTD  SPONS ADR (|4.94
20090115|20557R105|CMSQY|36|COMPUTERSHARE LTD  SPONS ADR (|5.09
20090116|20557R105|CMSQY|36|COMPUTERSHARE LTD  SPONS ADR (|4.89
20090120|20557R105|CMSQY|36|COMPUTERSHARE LTD  SPONS ADR (|5.1
20090121|20557R105|CMSQY|36|COMPUTERSHARE LTD  SPONS ADR (|4.58
20090122|20557R105|CMSQY|36|COMPUTERSHARE LTD  SPONS ADR (|4.34
20090123|20557R105|CMSQY|36|COMPUTERSHARE LTD  SPONS ADR (|4.34
20090128|20557R105|CMSQY|981|COMPUTERSHARE LTD  SPONS ADR (|4.42
20090129|20557R105|CMSQY|981|COMPUTERSHARE LTD  SPONS ADR (|4.49
20090130|20557R105|CMSQY|981|COMPUTERSHARE LTD  SPONS ADR (|4.58
20090102|205638109|CPWR|100|COMPUWARE CORP|6.75
20090105|205638109|CPWR|352|COMPUWARE CORP|7.08
20090106|205638109|CPWR|1751|COMPUWARE CORP|7.05
20090107|205638109|CPWR|78|COMPUWARE CORP|7.21
20090108|205638109|CPWR|78|COMPUWARE CORP|6.96
20090112|205638109|CPWR|194|COMPUWARE CORP|7.02
20090115|205638109|CPWR|62|COMPUWARE CORP|6.49
20090120|205638109|CPWR|780|COMPUWARE CORP|6.91
20090121|205638109|CPWR|2646|COMPUWARE CORP|6.61
20090122|205638109|CPWR|74|COMPUWARE CORP|7.09
20090126|205638109|CPWR|80|COMPUWARE CORP|7.19
20090130|205638109|CPWR|880|COMPUWARE CORP|6.66
20090102|20563P101|CIX|40|COMPX INTERNATIONAL INC|5.28
20090105|20563P101|CIX|1|COMPX INTERNATIONAL INC|5.28
20090107|20563P101|CIX|1|COMPX INTERNATIONAL INC|5.28
20090128|20563P101|CIX|237|COMPX INTERNATIONAL INC|5.56
20090129|20563P101|CIX|137|COMPX INTERNATIONAL INC|5.57
20090102|20564W105|SCOR|240|COMSCORE, INC (DELAWARE)|12.75
20090105|20564W105|SCOR|240|COMSCORE, INC (DELAWARE)|12.73
20090108|20564W105|SCOR|500|COMSCORE, INC (DELAWARE)|12.94
20090109|20564W105|SCOR|700|COMSCORE, INC (DELAWARE)|12.61
20090112|20564W105|SCOR|700|COMSCORE, INC (DELAWARE)|12.1
20090115|20564W105|SCOR|125|COMSCORE, INC (DELAWARE)|11.35
20090116|20564W105|SCOR|100|COMSCORE, INC (DELAWARE)|11.01
20090121|20564W105|SCOR|805|COMSCORE, INC (DELAWARE)|9.84
20090128|20564W105|SCOR|100|COMSCORE, INC (DELAWARE)|11.76
20090129|20564W105|SCOR|100|COMSCORE, INC (DELAWARE)|12.78
20090106|205684103|CHCI|7020|COMSTOCK HOMEBUILDING COMPANIE|0.29
20090108|205684103|CHCI|9183|COMSTOCK HOMEBUILDING COMPANIE|0.32
20090116|205684103|CHCI|3690|COMSTOCK HOMEBUILDING COMPANIE|0.27
20090120|205684103|CHCI|5903|COMSTOCK HOMEBUILDING COMPANIE|0.28
20090121|205684103|CHCI|5903|COMSTOCK HOMEBUILDING COMPANIE|0.25
20090126|205684103|CHCI|5226|COMSTOCK HOMEBUILDING COMPANIE|0.26
20090129|205684103|CHCI|1772|COMSTOCK HOMEBUILDING COMPANIE|0.29
20090130|205684103|CHCI|7452|COMSTOCK HOMEBUILDING COMPANIE|0.28
20090102|205768203|CRK|56|COMSTOCK RESOURCES INC|47.25
20090105|205768203|CRK|40|COMSTOCK RESOURCES INC|48.47
20090106|205768203|CRK|264|COMSTOCK RESOURCES INC|48.55
20090107|205768203|CRK|91|COMSTOCK RESOURCES INC|49.82
20090108|205768203|CRK|40|COMSTOCK RESOURCES INC|46.53
20090109|205768203|CRK|284|COMSTOCK RESOURCES INC|46.86
20090112|205768203|CRK|96|COMSTOCK RESOURCES INC|44.23
20090113|205768203|CRK|144|COMSTOCK RESOURCES INC|42.12
20090114|205768203|CRK|50|COMSTOCK RESOURCES INC|42.79
20090115|205768203|CRK|172|COMSTOCK RESOURCES INC|39.39
20090116|205768203|CRK|89|COMSTOCK RESOURCES INC|41.48
20090120|205768203|CRK|66|COMSTOCK RESOURCES INC|40.71
20090121|205768203|CRK|208|COMSTOCK RESOURCES INC|37.53
20090122|205768203|CRK|278|COMSTOCK RESOURCES INC|41.07
20090123|205768203|CRK|268|COMSTOCK RESOURCES INC|39.24
20090129|205768203|CRK|32|COMSTOCK RESOURCES INC|41.31
20090105|20581E104|CITP|15|COMSYS IT PARTNERS, INC|2.44
20090108|20581E104|CITP|18|COMSYS IT PARTNERS, INC|2.99
20090121|20581E104|CITP|144|COMSYS IT PARTNERS, INC|2.31
20090122|20581E104|CITP|24|COMSYS IT PARTNERS, INC|2.33
20090126|20581E104|CITP|173|COMSYS IT PARTNERS, INC|1.84
20090129|20581E104|CITP|35|COMSYS IT PARTNERS, INC|2.33
20090102|205826209|CMTL|542|COMTECH TELECOMMUNICATIONS|45.82
20090105|205826209|CMTL|242|COMTECH TELECOMMUNICATIONS|46.42
20090107|205826209|CMTL|52|COMTECH TELECOMMUNICATIONS|45.18
20090112|205826209|CMTL|335|COMTECH TELECOMMUNICATIONS|43.35
20090115|205826209|CMTL|135|COMTECH TELECOMMUNICATIONS|40.73
20090116|205826209|CMTL|150|COMTECH TELECOMMUNICATIONS|40.7
20090122|205826209|CMTL|444|COMTECH TELECOMMUNICATIONS|40.25
20090126|205826209|CMTL|4730|COMTECH TELECOMMUNICATIONS|40.88
20090127|205826209|CMTL|110|COMTECH TELECOMMUNICATIONS|40.78
20090128|205826209|CMTL|533|COMTECH TELECOMMUNICATIONS|40.95
20090130|205826209|CMTL|2|COMTECH TELECOMMUNICATIONS|39.39
20090102|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090105|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090106|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090107|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090108|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090109|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090112|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090113|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090114|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090115|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090116|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090120|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090121|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090122|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090123|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090126|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090127|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090128|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090129|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090130|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090102|205859101|COMV|957|COMVERGE, INC. COM|4.9
20090112|205859101|COMV|7200|COMVERGE, INC. COM|5.82
20090115|205859101|COMV|227|COMVERGE, INC. COM|5.28
20090116|205859101|COMV|5000|COMVERGE, INC. COM|4.86
20090120|205859101|COMV|2610|COMVERGE, INC. COM|4.44
20090122|205859101|COMV|3532|COMVERGE, INC. COM|4.33
20090123|205859101|COMV|3382|COMVERGE, INC. COM|3.94
20090126|205859101|COMV|129|COMVERGE, INC. COM|3.76
20090127|205859101|COMV|1145|COMVERGE, INC. COM|4.16
20090129|205859101|COMV|53|COMVERGE, INC. COM|4.59
20090130|205859101|COMV|3000|COMVERGE, INC. COM|4.84
20090105|205862402|CMVT|9466|COMVERSE TECH INC|6.65
20090106|205862402|CMVT|7466|COMVERSE TECH INC|6.65
20090107|205862402|CMVT|5966|COMVERSE TECH INC|6.68
20090108|205862402|CMVT|5337|COMVERSE TECH INC|6.39
20090109|205862402|CMVT|1846|COMVERSE TECH INC|6.31
20090112|205862402|CMVT|1797|COMVERSE TECH INC|6.55
20090113|205862402|CMVT|2|COMVERSE TECH INC|6.45
20090114|205862402|CMVT|575|COMVERSE TECH INC|6.46
20090115|205862402|CMVT|8|COMVERSE TECH INC|6.51
20090116|205862402|CMVT|69|COMVERSE TECH INC|6.5
20090120|205862402|CMVT|70|COMVERSE TECH INC|6.65
20090121|205862402|CMVT|569|COMVERSE TECH INC|6.64
20090123|205862402|CMVT|1669|COMVERSE TECH INC|6.45
20090127|205862402|CMVT|26|COMVERSE TECH INC|6.42
20090129|205862402|CMVT|60|COMVERSE TECH INC|6.41
20090130|205862402|CMVT|560|COMVERSE TECH INC|6.65
20090102|205887102|CAG|64|CONAGRA FOODS INC.|16.5
20090105|205887102|CAG|2269|CONAGRA FOODS INC.|16.8
20090106|205887102|CAG|18|CONAGRA FOODS INC.|16.62
20090107|205887102|CAG|416|CONAGRA FOODS INC.|16.79
20090108|205887102|CAG|17|CONAGRA FOODS INC.|16.74
20090113|205887102|CAG|44|CONAGRA FOODS INC.|16.53
20090114|205887102|CAG|397|CONAGRA FOODS INC.|16.89
20090116|205887102|CAG|417|CONAGRA FOODS INC.|16.63
20090120|205887102|CAG|255|CONAGRA FOODS INC.|16.99
20090121|205887102|CAG|435|CONAGRA FOODS INC.|16.59
20090127|205887102|CAG|57|CONAGRA FOODS INC.|17.67
20090128|205887102|CAG|311|CONAGRA FOODS INC.|17.86
20090130|205887102|CAG|1214|CONAGRA FOODS INC.|17.63
20090106|20588Y103|CLLZF|2000|CONNACHER OIL & GAS LIMITED|0.76
20090107|20588Y103|CLLZF|1000|CONNACHER OIL & GAS LIMITED|0.85
20090122|20588Y103|CLLZF|440|CONNACHER OIL & GAS LIMITED|0.6
20090130|20588Y103|CLLZF|5000|CONNACHER OIL & GAS LIMITED|0.74
20090102|205908106|CHRZ|7664|COMPUTER HORIZONS CORP|0.32
20090127|205908106|CHRZ|4898|COMPUTER HORIZONS CORP|0.32
20090129|205908106|CHRZ|20|COMPUTER HORIZONS CORP|0.32
20090105|205914104|CMTX|3000|COMTEX NEWS NETWORK INC.|0.06
20090106|205914104|CMTX|3000|COMTEX NEWS NETWORK INC.|0.07
20090107|205914104|CMTX|3000|COMTEX NEWS NETWORK INC.|0.08
20090108|205914104|CMTX|3000|COMTEX NEWS NETWORK INC.|0.08
20090109|205914104|CMTX|3000|COMTEX NEWS NETWORK INC.|0.08
20090102|205944101|CNW|219|CON-WAY INC.|26.6
20090105|205944101|CNW|503|CON-WAY INC.|26.92
20090106|205944101|CNW|92|CON-WAY INC.|26.55
20090114|205944101|CNW|27|CON-WAY INC.|24.16
20090116|205944101|CNW|174|CON-WAY INC.|22.93
20090120|205944101|CNW|9|CON-WAY INC.|22.62
20090121|205944101|CNW|29|CON-WAY INC.|20.89
20090126|205944101|CNW|1837|CON-WAY INC.|21.15
20090127|205944101|CNW|2466|CON-WAY INC.|20.27
20090129|205944101|CNW|7146|CON-WAY INC.|21.59
20090102|206016107|CPTS|145|CONCEPTUS INC|15.22
20090105|206016107|CPTS|60|CONCEPTUS INC|15.82
20090107|206016107|CPTS|2005|CONCEPTUS INC|15.79
20090108|206016107|CPTS|87|CONCEPTUS INC|14.59
20090109|206016107|CPTS|346|CONCEPTUS INC|13.74
20090112|206016107|CPTS|1029|CONCEPTUS INC|13.45
20090114|206016107|CPTS|60|CONCEPTUS INC|13.26
20090115|206016107|CPTS|1914|CONCEPTUS INC|12.74
20090116|206016107|CPTS|170|CONCEPTUS INC|13.63
20090121|206016107|CPTS|160|CONCEPTUS INC|13
20090122|206016107|CPTS|305|CONCEPTUS INC|14.05
20090123|206016107|CPTS|6643|CONCEPTUS INC|13.77
20090126|206016107|CPTS|609|CONCEPTUS INC|13.85
20090127|206016107|CPTS|360|CONCEPTUS INC|13.95
20090128|206016107|CPTS|280|CONCEPTUS INC|14.1
20090129|206016107|CPTS|124|CONCEPTUS INC|14.61
20090130|206016107|CPTS|40|CONCEPTUS INC|14.27
20090105|20605P101|CXO|57|CONCHO RESOURCES, INC|22.24
20090106|20605P101|CXO|19|CONCHO RESOURCES, INC|23.96
20090107|20605P101|CXO|60|CONCHO RESOURCES, INC|23.95
20090108|20605P101|CXO|88|CONCHO RESOURCES, INC|22.34
20090109|20605P101|CXO|352|CONCHO RESOURCES, INC|22.09
20090112|20605P101|CXO|10|CONCHO RESOURCES, INC|21.85
20090113|20605P101|CXO|32|CONCHO RESOURCES, INC|20.73
20090114|20605P101|CXO|5|CONCHO RESOURCES, INC|21.44
20090115|20605P101|CXO|24|CONCHO RESOURCES, INC|20.04
20090116|20605P101|CXO|4|CONCHO RESOURCES, INC|21.26
20090120|20605P101|CXO|21|CONCHO RESOURCES, INC|22.11
20090122|20605P101|CXO|571|CONCHO RESOURCES, INC|21.32
20090123|20605P101|CXO|13|CONCHO RESOURCES, INC|20.28
20090127|20605P101|CXO|103|CONCHO RESOURCES, INC|23.13
20090128|20605P101|CXO|1|CONCHO RESOURCES, INC|22.83
20090130|20605P101|CXO|2|CONCHO RESOURCES, INC|24.63
20090120|20650R101|CCVR|550|Concord Ventures, Inc. Common|0.01
20090102|206708109|CNQR|570|CONCUR TECHNOLOGIES INC|32.82
20090109|206708109|CNQR|55|CONCUR TECHNOLOGIES INC|29.36
20090112|206708109|CNQR|3267|CONCUR TECHNOLOGIES INC|28.78
20090113|206708109|CNQR|355|CONCUR TECHNOLOGIES INC|28.17
20090114|206708109|CNQR|950|CONCUR TECHNOLOGIES INC|28.66
20090115|206708109|CNQR|1037|CONCUR TECHNOLOGIES INC|26.97
20090120|206708109|CNQR|183|CONCUR TECHNOLOGIES INC|30.02
20090122|206708109|CNQR|150|CONCUR TECHNOLOGIES INC|29.85
20090123|206708109|CNQR|1537|CONCUR TECHNOLOGIES INC|29.49
20090126|206708109|CNQR|787|CONCUR TECHNOLOGIES INC|29.56
20090127|206708109|CNQR|1400|CONCUR TECHNOLOGIES INC|28.89
20090128|206708109|CNQR|30|CONCUR TECHNOLOGIES INC|25.72
20090129|206708109|CNQR|46|CONCUR TECHNOLOGIES INC|26.31
20090130|206708109|CNQR|3526|CONCUR TECHNOLOGIES INC|24.85
20090113|206710402|CCUR|150|CONCURRENT COMPUTER CORP (US)|3.5
20090114|206710402|CCUR|150|CONCURRENT COMPUTER CORP (US)|3.28
20090128|206772303|CTSI|25|CONDOR TECHNOLOGY SOLUTIONS IN|0.01
20090102|207142308|CNXT|705|CONEXANT SYSTEMS INC COM STK|0.69
20090105|207142308|CNXT|23|CONEXANT SYSTEMS INC COM STK|0.77
20090106|207142308|CNXT|23|CONEXANT SYSTEMS INC COM STK|0.79
20090107|207142308|CNXT|23|CONEXANT SYSTEMS INC COM STK|0.83
20090115|207142308|CNXT|186|CONEXANT SYSTEMS INC COM STK|0.68
20090122|207142308|CNXT|11|CONEXANT SYSTEMS INC COM STK|0.68
20090102|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.14
20090105|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.14
20090106|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.1
20090107|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.14
20090108|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.1
20090109|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.12
20090112|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.12
20090113|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.12
20090114|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.12
20090115|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.14
20090116|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.14
20090108|207195108|CGMC|1500|CONGOLEUM CORPORATION|0.01
20090108|207410101|CNMD|8292|CONMED CORPORATION|16.68
20090112|207410101|CNMD|1295|CONMED CORPORATION|16.54
20090113|207410101|CNMD|7886|CONMED CORPORATION|16.58
20090115|207410101|CNMD|209|CONMED CORPORATION|16.49
20090116|207410101|CNMD|497|CONMED CORPORATION|16.7
20090122|207410101|CNMD|293|CONMED CORPORATION|16.54
20090123|207410101|CNMD|11|CONMED CORPORATION|16.07
20090129|207410101|CNMD|393|CONMED CORPORATION|15.71
20090102|20741M103|CMHM|2635|Conmed Healthcare Management,|2.1
20090105|20741M103|CMHM|3135|Conmed Healthcare Management,|2.25
20090106|20741M103|CMHM|2635|Conmed Healthcare Management,|2.25
20090107|20741M103|CMHM|2635|Conmed Healthcare Management,|2.25
20090115|20741M103|CMHM|499|Conmed Healthcare Management,|1.85
20090123|20741M103|CMHM|109|Conmed Healthcare Management,|2.15
20090126|20741M103|CMHM|109|Conmed Healthcare Management,|1.9
20090127|20741M103|CMHM|109|Conmed Healthcare Management,|1.9
20090128|20741M103|CMHM|109|Conmed Healthcare Management,|2.14
20090129|20741M103|CMHM|109|Conmed Healthcare Management,|1.95
20090102|207546102|CTBC|200|CONNETICUT BK & TR CO NEW|4.95
20090105|207546102|CTBC|200|CONNETICUT BK & TR CO NEW|3.9
20090106|207546102|CTBC|300|CONNETICUT BK & TR CO NEW|3.66
20090107|207546102|CTBC|100|CONNETICUT BK & TR CO NEW|4.22
20090108|207546102|CTBC|100|CONNETICUT BK & TR CO NEW|4.01
20090109|207546102|CTBC|208|CONNETICUT BK & TR CO NEW|4
20090112|207546102|CTBC|108|CONNETICUT BK & TR CO NEW|2.7
20090113|207546102|CTBC|108|CONNETICUT BK & TR CO NEW|4.11
20090114|207546102|CTBC|108|CONNETICUT BK & TR CO NEW|3.65
20090105|207597501|CNLPM|530|CONN LT & PWR $2.06 PFD E|32.03
20090106|207597501|CNLPM|530|CONN LT & PWR $2.06 PFD E|31.06
20090107|207597501|CNLPM|530|CONN LT & PWR $2.06 PFD E|30.84
20090108|207597501|CNLPM|530|CONN LT & PWR $2.06 PFD E|31
20090109|207597501|CNLPM|530|CONN LT & PWR $2.06 PFD E|30.34
20090112|207597501|CNLPM|180|CONN LT & PWR $2.06 PFD E|30.44
20090113|207597501|CNLPM|180|CONN LT & PWR $2.06 PFD E|30.5
20090114|207597501|CNLPM|180|CONN LT & PWR $2.06 PFD E|33.15
20090130|207597709|CNLPL|761|CONN LT & PWR $3.24 PFD G|51.78
20090109|207597782|CNTHO|1|CONN LT&PWR 5.28% (1967)PFD|39.09
20090113|207597824|CNLHO|125|CONN LT&PWR 4.50% (1956)PFD|33.31
20090114|207597824|CNLHO|125|CONN LT&PWR 4.50% (1956)PFD|36.5
20090115|207597824|CNLHO|125|CONN LT&PWR 4.50% (1956)PFD|37.19
20090116|207597824|CNLHO|125|CONN LT&PWR 4.50% (1956)PFD|37.25
20090120|207597824|CNLHO|125|CONN LT&PWR 4.50% (1956)PFD|37.25
20090121|207597824|CNLHO|125|CONN LT&PWR 4.50% (1956)PFD|36.78
20090122|207597824|CNLHO|125|CONN LT&PWR 4.50% (1956)PFD|34.72
20090123|207597824|CNLHO|125|CONN LT&PWR 4.50% (1956)PFD|33.94
20090126|207597824|CNLHO|125|CONN LT&PWR 4.50% (1956)PFD|33.53
20090127|207597824|CNLHO|125|CONN LT&PWR 4.50% (1956)PFD|33.16
20090128|207597824|CNLHO|125|CONN LT&PWR 4.50% (1956)PFD|34.03
20090129|207597824|CNLHO|125|CONN LT&PWR 4.50% (1956)PFD|33.78
20090130|207597824|CNLHO|125|CONN LT&PWR 4.50% (1956)PFD|32.66
20090102|207797101|CTWS|100|CONN WATER SERVICE INC|23.61
20090105|207797101|CTWS|100|CONN WATER SERVICE INC|23.58
20090106|207797101|CTWS|100|CONN WATER SERVICE INC|23.28
20090107|207797101|CTWS|100|CONN WATER SERVICE INC|23.25
20090109|207797101|CTWS|12|CONN WATER SERVICE INC|23.32
20090113|207797101|CTWS|67|CONN WATER SERVICE INC|22.25
20090120|207797101|CTWS|300|CONN WATER SERVICE INC|22.88
20090121|207797101|CTWS|368|CONN WATER SERVICE INC|22.07
20090122|207797101|CTWS|300|CONN WATER SERVICE INC|22.48
20090102|208242107|CONN|200|CONNS INC|8.48
20090105|208242107|CONN|538|CONNS INC|9.38
20090106|208242107|CONN|804|CONNS INC|10.21
20090107|208242107|CONN|203|CONNS INC|10.23
20090108|208242107|CONN|1693|CONNS INC|9.75
20090109|208242107|CONN|300|CONNS INC|11.63
20090112|208242107|CONN|300|CONNS INC|11.03
20090113|208242107|CONN|905|CONNS INC|11.36
20090114|208242107|CONN|383|CONNS INC|11.69
20090116|208242107|CONN|2805|CONNS INC|10.99
20090120|208242107|CONN|966|CONNS INC|12.16
20090121|208242107|CONN|5921|CONNS INC|12
20090123|208242107|CONN|2341|CONNS INC|12.42
20090126|208242107|CONN|916|CONNS INC|12.01
20090127|208242107|CONN|2781|CONNS INC|11.75
20090130|208242107|CONN|9211|CONNS INC|11.83
20090108|208254870|CNLG|899|CONOLOG CORP COM|0.44
20090113|208254870|CNLG|2|CONOLOG CORP COM|0.4
20090122|208254870|CNLG|288|CONOLOG CORP COM|0.48
20090123|208254870|CNLG|488|CONOLOG CORP COM|0.35
20090129|208254870|CNLG|3468|CONOLOG CORP COM|0.36
20090130|208254870|CNLG|1718|CONOLOG CORP COM|0.4
20090102|20825C104|COP|703|CONOCOPHILLIPS|51.8
20090105|20825C104|COP|94|CONOCOPHILLIPS|54.85
20090106|20825C104|COP|1163|CONOCOPHILLIPS|55.47
20090107|20825C104|COP|1|CONOCOPHILLIPS|55.68
20090108|20825C104|COP|49|CONOCOPHILLIPS|53.24
20090112|20825C104|COP|27|CONOCOPHILLIPS|51.99
20090114|20825C104|COP|111|CONOCOPHILLIPS|51.22
20090121|20825C104|COP|40|CONOCOPHILLIPS|45.69
20090122|20825C104|COP|20|CONOCOPHILLIPS|49.38
20090123|20825C104|COP|495|CONOCOPHILLIPS|48.09
20090126|20825C104|COP|728|CONOCOPHILLIPS|48.18
20090127|20825C104|COP|5807|CONOCOPHILLIPS|49.13
20090129|20825C104|COP|338|CONOCOPHILLIPS|50.16
20090130|20825C104|COP|503|CONOCOPHILLIPS|47.16
20090102|208305102|CNRD|290|CONRAD INDUSTRIES INC|5.25
20090105|208305102|CNRD|290|CONRAD INDUSTRIES INC|5.25
20090106|208305102|CNRD|290|CONRAD INDUSTRIES INC|5.5
20090107|208305102|CNRD|290|CONRAD INDUSTRIES INC|5.4
20090108|208305102|CNRD|290|CONRAD INDUSTRIES INC|5.4
20090109|208305102|CNRD|290|CONRAD INDUSTRIES INC|5.4
20090112|208305102|CNRD|290|CONRAD INDUSTRIES INC|5.4
20090113|208305102|CNRD|290|CONRAD INDUSTRIES INC|5.4
20090114|208305102|CNRD|290|CONRAD INDUSTRIES INC|5.3
20090115|208305102|CNRD|290|CONRAD INDUSTRIES INC|5.25
20090116|208305102|CNRD|290|CONRAD INDUSTRIES INC|5.25
20090120|208305102|CNRD|290|CONRAD INDUSTRIES INC|5.25
20090121|208305102|CNRD|290|CONRAD INDUSTRIES INC|5.25
20090122|208305102|CNRD|290|CONRAD INDUSTRIES INC|5.25
20090123|208305102|CNRD|290|CONRAD INDUSTRIES INC|5.05
20090126|208305102|CNRD|290|CONRAD INDUSTRIES INC|5.2
20090129|208305102|CNRD|310|CONRAD INDUSTRIES INC|5.05
20090102|208464883|CNO|62|CONSECO INC COM NEW|5.18
20090105|208464883|CNO|62|CONSECO INC COM NEW|4.71
20090106|208464883|CNO|739|CONSECO INC COM NEW|4.45
20090107|208464883|CNO|866|CONSECO INC COM NEW|4.69
20090108|208464883|CNO|8|CONSECO INC COM NEW|4.36
20090109|208464883|CNO|4002|CONSECO INC COM NEW|4.4
20090112|208464883|CNO|19|CONSECO INC COM NEW|3.96
20090113|208464883|CNO|152|CONSECO INC COM NEW|3.2
20090114|208464883|CNO|2100|CONSECO INC COM NEW|3.41
20090115|208464883|CNO|28|CONSECO INC COM NEW|3.35
20090116|208464883|CNO|80|CONSECO INC COM NEW|3.37
20090120|208464883|CNO|14|CONSECO INC COM NEW|3.58
20090121|208464883|CNO|1000|CONSECO INC COM NEW|2.74
20090122|208464883|CNO|124|CONSECO INC COM NEW|3.32
20090126|208464883|CNO|75|CONSECO INC COM NEW|3.08
20090128|208464883|CNO|42|CONSECO INC COM NEW|2.71
20090129|208464883|CNO|84|CONSECO INC COM NEW|2.85
20090130|208464883|CNO|1908|CONSECO INC COM NEW|2.36
20090102|20854P109|CNX|21|CONSOL ENERGY INC|28.58
20090106|20854P109|CNX|29|CONSOL ENERGY INC|34.87
20090107|20854P109|CNX|14|CONSOL ENERGY INC|36.59
20090108|20854P109|CNX|549|CONSOL ENERGY INC|31.37
20090109|20854P109|CNX|1296|CONSOL ENERGY INC|32.92
20090112|20854P109|CNX|126|CONSOL ENERGY INC|31.71
20090113|20854P109|CNX|636|CONSOL ENERGY INC|28.97
20090115|20854P109|CNX|88|CONSOL ENERGY INC|27.04
20090116|20854P109|CNX|1|CONSOL ENERGY INC|26.38
20090120|20854P109|CNX|40|CONSOL ENERGY INC|26.48
20090121|20854P109|CNX|41|CONSOL ENERGY INC|24.58
20090123|20854P109|CNX|46|CONSOL ENERGY INC|25.75
20090126|20854P109|CNX|82|CONSOL ENERGY INC|25.82
20090127|20854P109|CNX|8357|CONSOL ENERGY INC|25.97
20090128|20854P109|CNX|49|CONSOL ENERGY INC|27.68
20090129|20854P109|CNX|64|CONSOL ENERGY INC|28.94
20090130|20854P109|CNX|125|CONSOL ENERGY INC|28.63
20090106|20855Q106|ABNAF|9000|CONSOLIDATED ABADDON RES INC|0.06
20090107|20855Q106|ABNAF|9000|CONSOLIDATED ABADDON RES INC|0.05
20090108|20855Q106|ABNAF|6018|CONSOLIDATED ABADDON RES INC|0.05
20090102|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.03
20090105|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.03
20090106|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.05
20090107|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.03
20090108|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.02
20090109|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.05
20090112|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.02
20090113|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.03
20090114|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.02
20090115|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.02
20090116|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.02
20090120|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.02
20090121|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.02
20090122|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.02
20090123|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.02
20090126|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.02
20090127|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.02
20090128|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.02
20090129|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.02
20090130|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.02
20090105|209034107|CNSL|100|CONSOLIDATED COMMNUNICATIONS H|11.97
20090106|209034107|CNSL|100|CONSOLIDATED COMMNUNICATIONS H|12.11
20090107|209034107|CNSL|300|CONSOLIDATED COMMNUNICATIONS H|12.12
20090108|209034107|CNSL|1088|CONSOLIDATED COMMNUNICATIONS H|12.07
20090109|209034107|CNSL|11|CONSOLIDATED COMMNUNICATIONS H|12.48
20090112|209034107|CNSL|11|CONSOLIDATED COMMNUNICATIONS H|12.04
20090113|209034107|CNSL|58|CONSOLIDATED COMMNUNICATIONS H|12.22
20090114|209034107|CNSL|609|CONSOLIDATED COMMNUNICATIONS H|11.97
20090115|209034107|CNSL|711|CONSOLIDATED COMMNUNICATIONS H|11.19
20090116|209034107|CNSL|574|CONSOLIDATED COMMNUNICATIONS H|11.61
20090121|209034107|CNSL|100|CONSOLIDATED COMMNUNICATIONS H|11.13
20090123|209034107|CNSL|199|CONSOLIDATED COMMNUNICATIONS H|11.66
20090126|209034107|CNSL|1426|CONSOLIDATED COMMNUNICATIONS H|11.6
20090114|209111301|EDPRC|20|CONSOLIDATED ED 4.65% PFD C|81.5
20090115|209111301|EDPRC|21|CONSOLIDATED ED 4.65% PFD C|81.55
20090116|209111301|EDPRC|21|CONSOLIDATED ED 4.65% PFD C|81.97
20090120|209111301|EDPRC|21|CONSOLIDATED ED 4.65% PFD C|81.75
20090121|209111301|EDPRC|1|CONSOLIDATED ED 4.65% PFD C|81.75
20090122|209111301|EDPRC|1|CONSOLIDATED ED 4.65% PFD C|80.5
20090123|209111301|EDPRC|1|CONSOLIDATED ED 4.65% PFD C|81.25
20090126|209111301|EDPRC|61|CONSOLIDATED ED 4.65% PFD C|81.1
20090127|209111301|EDPRC|1|CONSOLIDATED ED 4.65% PFD C|78.6
20090102|209111707|EDPRA|8|CONSOLIDATED ED. $5 CUM PFD|85.01
20090107|209111707|EDPRA|23|CONSOLIDATED ED. $5 CUM PFD|84.01
20090108|209111707|EDPRA|6|CONSOLIDATED ED. $5 CUM PFD|85.52
20090109|209111707|EDPRA|14|CONSOLIDATED ED. $5 CUM PFD|86.5
20090113|209111707|EDPRA|86|CONSOLIDATED ED. $5 CUM PFD|86.75
20090114|209111707|EDPRA|84|CONSOLIDATED ED. $5 CUM PFD|86.66
20090120|209111707|EDPRA|40|CONSOLIDATED ED. $5 CUM PFD|87
20090126|209111707|EDPRA|66|CONSOLIDATED ED. $5 CUM PFD|87.75
20090127|209111707|EDPRA|110|CONSOLIDATED ED. $5 CUM PFD|87.76
20090128|209111707|EDPRA|79|CONSOLIDATED ED. $5 CUM PFD|88
20090129|209111707|EDPRA|138|CONSOLIDATED ED. $5 CUM PFD|88.18
20090130|209111707|EDPRA|68|CONSOLIDATED ED. $5 CUM PFD|88.05
20090105|209115104|ED|278|CONSOLIDATED ED INC(HOLDING CO|39.26
20090106|209115104|ED|811|CONSOLIDATED ED INC(HOLDING CO|39.47
20090109|209115104|ED|319|CONSOLIDATED ED INC(HOLDING CO|39.46
20090112|209115104|ED|609|CONSOLIDATED ED INC(HOLDING CO|39.66
20090113|209115104|ED|235|CONSOLIDATED ED INC(HOLDING CO|40.29
20090114|209115104|ED|92|CONSOLIDATED ED INC(HOLDING CO|39.58
20090115|209115104|ED|247|CONSOLIDATED ED INC(HOLDING CO|39.4
20090120|209115104|ED|714|CONSOLIDATED ED INC(HOLDING CO|40.07
20090121|209115104|ED|1335|CONSOLIDATED ED INC(HOLDING CO|39.5
20090122|209115104|ED|223|CONSOLIDATED ED INC(HOLDING CO|40.04
20090123|209115104|ED|89|CONSOLIDATED ED INC(HOLDING CO|40.05
20090127|209115104|ED|3971|CONSOLIDATED ED INC(HOLDING CO|41.05
20090128|209115104|ED|2085|CONSOLIDATED ED INC(HOLDING CO|41.39
20090129|209115104|ED|360|CONSOLIDATED ED INC(HOLDING CO|41.18
20090130|209115104|ED|281|CONSOLIDATED ED INC(HOLDING CO|41.12
20090102|209341106|CGX|53|CONSOLIDATED GRAPHICS INC|22.64
20090106|209341106|CGX|41|CONSOLIDATED GRAPHICS INC|23.29
20090107|209341106|CGX|67|CONSOLIDATED GRAPHICS INC|24.43
20090108|209341106|CGX|12|CONSOLIDATED GRAPHICS INC|23.45
20090112|209341106|CGX|83|CONSOLIDATED GRAPHICS INC|22.16
20090115|209341106|CGX|71|CONSOLIDATED GRAPHICS INC|19.73
20090116|209341106|CGX|116|CONSOLIDATED GRAPHICS INC|20.18
20090123|209341106|CGX|14|CONSOLIDATED GRAPHICS INC|19.32
20090128|209341106|CGX|13|CONSOLIDATED GRAPHICS INC|17.8
20090129|209341106|CGX|36|CONSOLIDATED GRAPHICS INC|17.42
20090130|209341106|CGX|35|CONSOLIDATED GRAPHICS INC|16.68
20090102|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090105|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090106|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090107|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090108|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090109|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090112|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090113|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090114|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090115|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090116|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090120|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090121|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090122|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090123|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090126|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090127|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090128|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090129|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090130|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090105|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090106|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090107|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090108|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090109|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090112|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090113|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090114|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090115|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090116|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090120|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090121|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090122|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090123|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090126|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090127|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090128|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090129|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090130|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090123|210206108|CLMZF|36|CONSOLIDATED THOMPSON IRON MIN|1.27
20090127|210206108|CLMZF|36|CONSOLIDATED THOMPSON IRON MIN|1.23
20090102|210313102|CTCT|3036|CONSTANT CONTACT, INC COM|13.25
20090106|210313102|CTCT|6176|CONSTANT CONTACT, INC COM|14.78
20090108|210313102|CTCT|8859|CONSTANT CONTACT, INC COM|14.18
20090109|210313102|CTCT|3039|CONSTANT CONTACT, INC COM|13.48
20090112|210313102|CTCT|2978|CONSTANT CONTACT, INC COM|13.42
20090113|210313102|CTCT|5540|CONSTANT CONTACT, INC COM|13.63
20090114|210313102|CTCT|2720|CONSTANT CONTACT, INC COM|13.67
20090115|210313102|CTCT|50|CONSTANT CONTACT, INC COM|13.32
20090116|210313102|CTCT|50|CONSTANT CONTACT, INC COM|14.13
20090120|210313102|CTCT|50|CONSTANT CONTACT, INC COM|14.19
20090127|210313102|CTCT|2544|CONSTANT CONTACT, INC COM|14.64
20090129|210313102|CTCT|4077|CONSTANT CONTACT, INC COM|15.56
20090130|210313102|CTCT|3719|CONSTANT CONTACT, INC COM|15.5
20090108|21032P102|CPYE|9743|CONSPIRACY ENTMT HLDGS INC|0.03
20090107|21036P108|STZ|1716|CONSTELLATION BRANDS CL-A|16.87
20090108|21036P108|STZ|24|CONSTELLATION BRANDS CL-A|15.48
20090112|21036P108|STZ|185|CONSTELLATION BRANDS CL-A|14.89
20090113|21036P108|STZ|724|CONSTELLATION BRANDS CL-A|15.14
20090115|21036P108|STZ|4093|CONSTELLATION BRANDS CL-A|14.9
20090116|21036P108|STZ|28|CONSTELLATION BRANDS CL-A|14.95
20090121|21036P108|STZ|35|CONSTELLATION BRANDS CL-A|14.6
20090123|21036P108|STZ|74|CONSTELLATION BRANDS CL-A|14.45
20090126|21036P108|STZ|126|CONSTELLATION BRANDS CL-A|13.95
20090130|21036P108|STZ|90|CONSTELLATION BRANDS CL-A|15.1
20090106|21036P207|STZB|250|CONSTELLATION BRANDS CL-B|16.54
20090122|21036P207|STZB|461|CONSTELLATION BRANDS CL-B|14.5
20090128|21036U107|CNSTQ|5000|CONSTAR INTL INC NEW|0.03
20090129|21036U107|CNSTQ|3500|CONSTAR INTL INC NEW|0.03
20090130|21036U107|CNSTQ|8499|CONSTAR INTL INC NEW|0.03
20090102|210371100|CEG|60|CONSTELLATION ENRGY GP(HLDG CO|25.09
20090105|210371100|CEG|8|CONSTELLATION ENRGY GP(HLDG CO|25.92
20090106|210371100|CEG|30|CONSTELLATION ENRGY GP(HLDG CO|26.4
20090108|210371100|CEG|100|CONSTELLATION ENRGY GP(HLDG CO|26.1
20090109|210371100|CEG|50|CONSTELLATION ENRGY GP(HLDG CO|26.68
20090112|210371100|CEG|27|CONSTELLATION ENRGY GP(HLDG CO|26.75
20090113|210371100|CEG|54|CONSTELLATION ENRGY GP(HLDG CO|27.1
20090114|210371100|CEG|2307|CONSTELLATION ENRGY GP(HLDG CO|27.35
20090116|210371100|CEG|800|CONSTELLATION ENRGY GP(HLDG CO|27.16
20090121|210371100|CEG|2745|CONSTELLATION ENRGY GP(HLDG CO|26.85
20090126|210371100|CEG|431|CONSTELLATION ENRGY GP(HLDG CO|26.69
20090127|210371100|CEG|300|CONSTELLATION ENRGY GP(HLDG CO|27.05
20090130|210371100|CEG|828|CONSTELLATION ENRGY GP(HLDG CO|27.01
20090127|210379103|CDDDQ|2000|CONSTELLATION 3D INC|0.01
20090107|210387205|CEGPRA|14|Constellation Energy Group, In|21.1
20090108|210387205|CEGPRA|29|Constellation Energy Group, In|21.2
20090109|210387205|CEGPRA|79|Constellation Energy Group, In|20.7
20090112|210387205|CEGPRA|880|Constellation Energy Group, In|21.5
20090113|210387205|CEGPRA|280|Constellation Energy Group, In|21.52
20090130|210387205|CEGPRA|2000|Constellation Energy Group, In|21.4
20090105|21038E101|CEP|2340|CONSTELLATION ENERGY PARTNERS|3.35
20090106|21038E101|CEP|6005|CONSTELLATION ENERGY PARTNERS|3.61
20090107|21038E101|CEP|1578|CONSTELLATION ENERGY PARTNERS|4.57
20090108|21038E101|CEP|2800|CONSTELLATION ENERGY PARTNERS|4.1
20090109|21038E101|CEP|947|CONSTELLATION ENERGY PARTNERS|3.79
20090113|21038E101|CEP|70|CONSTELLATION ENERGY PARTNERS|3.76
20090115|21038E101|CEP|1400|CONSTELLATION ENERGY PARTNERS|3.9
20090120|21038E101|CEP|424|CONSTELLATION ENERGY PARTNERS|3.34
20090126|21038E101|CEP|715|CONSTELLATION ENERGY PARTNERS|3.05
20090105|210413100|CMIN|930|Constitution Mining Corp Commo|0.83
20090106|210413100|CMIN|1030|Constitution Mining Corp Commo|0.83
20090107|210413100|CMIN|1606|Constitution Mining Corp Commo|0.87
20090108|210413100|CMIN|3030|Constitution Mining Corp Commo|0.87
20090109|210413100|CMIN|2000|Constitution Mining Corp Commo|0.85
20090112|210413100|CMIN|2000|Constitution Mining Corp Commo|0.85
20090113|210413100|CMIN|2000|Constitution Mining Corp Commo|0.85
20090114|210413100|CMIN|2220|Constitution Mining Corp Commo|0.85
20090121|210413100|CMIN|2321|Constitution Mining Corp Commo|1.04
20090122|210413100|CMIN|430|Constitution Mining Corp Commo|1.15
20090123|210413100|CMIN|2000|Constitution Mining Corp Commo|1.2
20090126|210413100|CMIN|2033|Constitution Mining Corp Commo|1.2
20090127|210413100|CMIN|2995|Constitution Mining Corp Commo|1.05
20090128|210413100|CMIN|7878|Constitution Mining Corp Commo|1.03
20090129|210413100|CMIN|5228|Constitution Mining Corp Commo|0.94
20090102|210446308|CSLR|1|CONSULIER ENGINEERING INC|5.01
20090105|210446308|CSLR|1|CONSULIER ENGINEERING INC|5.01
20090106|210446308|CSLR|1|CONSULIER ENGINEERING INC|5.01
20090107|210446308|CSLR|1|CONSULIER ENGINEERING INC|5.01
20090108|210446308|CSLR|1|CONSULIER ENGINEERING INC|5.01
20090109|210446308|CSLR|1|CONSULIER ENGINEERING INC|5
20090112|210446308|CSLR|1|CONSULIER ENGINEERING INC|5
20090113|210446308|CSLR|1|CONSULIER ENGINEERING INC|5
20090114|210446308|CSLR|1|CONSULIER ENGINEERING INC|4.86
20090115|210446308|CSLR|1|CONSULIER ENGINEERING INC|5
20090128|210446308|CSLR|1400|CONSULIER ENGINEERING INC|5
20090129|210446308|CSLR|400|CONSULIER ENGINEERING INC|4.86
20090130|210446308|CSLR|1413|CONSULIER ENGINEERING INC|4.86
20090106|210502100|CPSS|1327|CONSUMER PORTFOLIO SVCS INC|0.52
20090107|210502100|CPSS|1334|CONSUMER PORTFOLIO SVCS INC|0.57
20090113|210502100|CPSS|1087|CONSUMER PORTFOLIO SVCS INC|0.56
20090114|210502100|CPSS|1087|CONSUMER PORTFOLIO SVCS INC|0.59
20090115|210502100|CPSS|987|CONSUMER PORTFOLIO SVCS INC|0.57
20090116|210502100|CPSS|987|CONSUMER PORTFOLIO SVCS INC|0.59
20090120|210502100|CPSS|987|CONSUMER PORTFOLIO SVCS INC|0.56
20090129|210502100|CPSS|100|CONSUMER PORTFOLIO SVCS INC|0.55
20090130|210502100|CPSS|100|CONSUMER PORTFOLIO SVCS INC|0.51
20090102|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|58.96
20090105|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|61
20090106|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|61
20090107|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|62
20090108|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|63.5
20090109|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|62.25
20090112|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|62
20090113|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|62.25
20090114|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|62
20090115|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|62
20090116|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|62
20090120|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|62
20090121|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|62
20090122|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|62
20090123|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|62
20090126|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|62
20090127|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|62
20090128|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|62
20090129|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|62
20090130|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|62
20090102|210518304|CMSPRB|3|CONSUMERS ENERGY $4.50 CUM PFD|67.5
20090105|210518304|CMSPRB|13|CONSUMERS ENERGY $4.50 CUM PFD|68.5
20090107|210518304|CMSPRB|3|CONSUMERS ENERGY $4.50 CUM PFD|71.1
20090108|210518304|CMSPRB|19|CONSUMERS ENERGY $4.50 CUM PFD|69
20090109|210518304|CMSPRB|18|CONSUMERS ENERGY $4.50 CUM PFD|68.6
20090120|210518304|CMSPRB|4|CONSUMERS ENERGY $4.50 CUM PFD|74
20090121|210518304|CMSPRB|139|CONSUMERS ENERGY $4.50 CUM PFD|71.6
20090122|210518304|CMSPRB|147|CONSUMERS ENERGY $4.50 CUM PFD|74
20090123|210518304|CMSPRB|147|CONSUMERS ENERGY $4.50 CUM PFD|79.5
20090126|210518304|CMSPRB|155|CONSUMERS ENERGY $4.50 CUM PFD|74.5
20090127|210518304|CMSPRB|28|CONSUMERS ENERGY $4.50 CUM PFD|74.5
20090113|210728101|CSGI|3084|CONSYGEN INC|0.01
20090114|210728101|CSGI|3084|CONSYGEN INC|0.01
20090115|210728101|CSGI|54|CONSYGEN INC|0.01
20090116|210728101|CSGI|54|CONSYGEN INC|0.01
20090120|210728101|CSGI|54|CONSYGEN INC|0.01
20090121|210728101|CSGI|54|CONSYGEN INC|0.01
20090122|210728101|CSGI|54|CONSYGEN INC|0.01
20090123|210728101|CSGI|54|CONSYGEN INC|0.01
20090126|210728101|CSGI|54|CONSYGEN INC|0.01
20090127|210728101|CSGI|54|CONSYGEN INC|0.01
20090128|210728101|CSGI|54|CONSYGEN INC|0.01
20090129|210728101|CSGI|54|CONSYGEN INC|0.01
20090102|21075N204|MCF|200|CONTANGO OIL AND GAS CO|56.3
20090106|21075N204|MCF|250|CONTANGO OIL AND GAS CO|57.15
20090108|21075N204|MCF|1977|CONTANGO OIL AND GAS CO|55.61
20090109|21075N204|MCF|200|CONTANGO OIL AND GAS CO|55.2
20090112|21075N204|MCF|100|CONTANGO OIL AND GAS CO|53.53
20090113|21075N204|MCF|200|CONTANGO OIL AND GAS CO|49.93
20090114|21075N204|MCF|301|CONTANGO OIL AND GAS CO|49.66
20090120|21075N204|MCF|200|CONTANGO OIL AND GAS CO|47.69
20090122|21075N204|MCF|100|CONTANGO OIL AND GAS CO|48
20090102|21076X102|CTXNY|182|CONTAX PARTICIPACOES SA SPONSO|0.89
20090116|21076X102|CTXNY|1458|CONTAX PARTICIPACOES SA SPONSO|0.82
20090120|21076X102|CTXNY|965|CONTAX PARTICIPACOES SA SPONSO|0.83
20090102|210771200|CTTAY|15|CONTINENTAL AG SPONS ADR|39.63
20090108|210771200|CTTAY|46|CONTINENTAL AG SPONS ADR|40.66
20090114|210771200|CTTAY|39|CONTINENTAL AG SPONS ADR|35.31
20090115|210771200|CTTAY|16|CONTINENTAL AG SPONS ADR|32.29
20090116|210771200|CTTAY|6|CONTINENTAL AG SPONS ADR|25.61
20090120|210771200|CTTAY|75|CONTINENTAL AG SPONS ADR|25.97
20090121|210771200|CTTAY|570|CONTINENTAL AG SPONS ADR|22.2
20090122|210771200|CTTAY|670|CONTINENTAL AG SPONS ADR|23.54
20090123|210771200|CTTAY|75|CONTINENTAL AG SPONS ADR|22.91
20090126|210771200|CTTAY|275|CONTINENTAL AG SPONS ADR|22.38
20090127|210771200|CTTAY|75|CONTINENTAL AG SPONS ADR|18.81
20090128|210771200|CTTAY|169|CONTINENTAL AG SPONS ADR|18.44
20090129|210771200|CTTAY|100|CONTINENTAL AG SPONS ADR|19
20090130|210771200|CTTAY|176|CONTINENTAL AG SPONS ADR|17.46
20090102|210795308|CAL|1954|CONTL AIRLINES INC CL-B|18.06
20090105|210795308|CAL|1421|CONTL AIRLINES INC CL-B|19.14
20090106|210795308|CAL|251|CONTL AIRLINES INC CL-B|19.55
20090107|210795308|CAL|3656|CONTL AIRLINES INC CL-B|20.74
20090108|210795308|CAL|1836|CONTL AIRLINES INC CL-B|20.78
20090109|210795308|CAL|1549|CONTL AIRLINES INC CL-B|21.58
20090112|210795308|CAL|1472|CONTL AIRLINES INC CL-B|20.37
20090113|210795308|CAL|8679|CONTL AIRLINES INC CL-B|19.26
20090114|210795308|CAL|691|CONTL AIRLINES INC CL-B|19.07
20090115|210795308|CAL|1453|CONTL AIRLINES INC CL-B|17.77
20090116|210795308|CAL|200|CONTL AIRLINES INC CL-B|18.76
20090120|210795308|CAL|141|CONTL AIRLINES INC CL-B|20.86
20090121|210795308|CAL|174|CONTL AIRLINES INC CL-B|19.53
20090122|210795308|CAL|2916|CONTL AIRLINES INC CL-B|17.37
20090123|210795308|CAL|285|CONTL AIRLINES INC CL-B|17.24
20090126|210795308|CAL|161|CONTL AIRLINES INC CL-B|17.22
20090127|210795308|CAL|206|CONTL AIRLINES INC CL-B|16.78
20090129|210795308|CAL|317|CONTL AIRLINES INC CL-B|16.23
20090130|210795308|CAL|2106|CONTL AIRLINES INC CL-B|14.51
20090102|210909107|CPPXF|5000|CONTL ENERGY CORP (F)|0.13
20090107|210909107|CPPXF|2037|CONTL ENERGY CORP (F)|0.15
20090108|210909107|CPPXF|5900|CONTL ENERGY CORP (F)|0.15
20090109|210909107|CPPXF|837|CONTL ENERGY CORP (F)|0.12
20090130|210909107|CPPXF|1937|CONTL ENERGY CORP (F)|0.15
20090105|21144M203|CNFU|36|Continental Fuels Inc. New Com|0.03
20090102|211653100|KMKCF|1444|CONTL MINERALS CORP-NEW|0.27
20090105|211653100|KMKCF|335|CONTL MINERALS CORP-NEW|0.3
20090106|211653100|KMKCF|335|CONTL MINERALS CORP-NEW|0.28
20090107|211653100|KMKCF|334|CONTL MINERALS CORP-NEW|0.29
20090108|211653100|KMKCF|334|CONTL MINERALS CORP-NEW|0.27
20090109|211653100|KMKCF|3200|CONTL MINERALS CORP-NEW|0.29
20090112|211653100|KMKCF|2000|CONTL MINERALS CORP-NEW|0.31
20090114|211653100|KMKCF|5862|CONTL MINERALS CORP-NEW|0.28
20090121|211653100|KMKCF|1984|CONTL MINERALS CORP-NEW|0.35
20090123|211653100|KMKCF|2150|CONTL MINERALS CORP-NEW|0.31
20090126|211653100|KMKCF|2800|CONTL MINERALS CORP-NEW|0.25
20090127|211653100|KMKCF|4375|CONTL MINERALS CORP-NEW|0.3
20090128|211653100|KMKCF|1338|CONTL MINERALS CORP-NEW|0.38
20090129|211653100|KMKCF|1338|CONTL MINERALS CORP-NEW|0.25
20090130|211653100|KMKCF|68|CONTL MINERALS CORP-NEW|0.25
20090102|211891106|CPSZ|1858|Continental Prison Systems Inc|0.02
20090105|211891106|CPSZ|1858|Continental Prison Systems Inc|0.04
20090106|211891106|CPSZ|1858|Continental Prison Systems Inc|0.02
20090107|211891106|CPSZ|1|Continental Prison Systems Inc|0.02
20090108|211891106|CPSZ|1|Continental Prison Systems Inc|0.02
20090109|211891106|CPSZ|1|Continental Prison Systems Inc|0.03
20090112|211891106|CPSZ|5001|Continental Prison Systems Inc|0.03
20090113|211891106|CPSZ|5001|Continental Prison Systems Inc|0.04
20090114|211891106|CPSZ|1430|Continental Prison Systems Inc|0.03
20090115|211891106|CPSZ|1431|Continental Prison Systems Inc|0.04
20090116|211891106|CPSZ|1|Continental Prison Systems Inc|0.03
20090120|211891106|CPSZ|1|Continental Prison Systems Inc|0.04
20090121|211891106|CPSZ|1|Continental Prison Systems Inc|0.04
20090122|211891106|CPSZ|1|Continental Prison Systems Inc|0.04
20090123|211891106|CPSZ|1|Continental Prison Systems Inc|0.03
20090126|211891106|CPSZ|1|Continental Prison Systems Inc|0.03
20090127|211891106|CPSZ|1|Continental Prison Systems Inc|0.04
20090128|211891106|CPSZ|1|Continental Prison Systems Inc|0.02
20090106|211906102|CTPMF|801|CONTINENTAL PRECIOUS MINERALS|0.42
20090112|211906102|CTPMF|1300|CONTINENTAL PRECIOUS MINERALS|0.35
20090114|211906102|CTPMF|500|CONTINENTAL PRECIOUS MINERALS|0.36
20090123|211906102|CTPMF|534|CONTINENTAL PRECIOUS MINERALS|0.34
20090113|211919105|CNVR|459|CONVERA CORPORATION CL A|0.22
20090102|212015101|CLR|82|CONTINENTAL RESOURCES, INC  CO|20.71
20090105|212015101|CLR|614|CONTINENTAL RESOURCES, INC  CO|22.52
20090106|212015101|CLR|87|CONTINENTAL RESOURCES, INC  CO|24.57
20090107|212015101|CLR|2460|CONTINENTAL RESOURCES, INC  CO|26.19
20090112|212015101|CLR|5543|CONTINENTAL RESOURCES, INC  CO|23.21
20090113|212015101|CLR|4722|CONTINENTAL RESOURCES, INC  CO|21.05
20090114|212015101|CLR|2135|CONTINENTAL RESOURCES, INC  CO|22.09
20090115|212015101|CLR|78|CONTINENTAL RESOURCES, INC  CO|20.89
20090121|212015101|CLR|25|CONTINENTAL RESOURCES, INC  CO|18.46
20090123|212015101|CLR|7179|CONTINENTAL RESOURCES, INC  CO|20.32
20090126|212015101|CLR|8856|CONTINENTAL RESOURCES, INC  CO|21.34
20090128|212015101|CLR|41|CONTINENTAL RESOURCES, INC  CO|22.36
20090129|212015101|CLR|110|CONTINENTAL RESOURCES, INC  CO|22.89
20090123|212172100|CNU|47|CONTINUCARE CORPORATION|1.79
20090130|212172100|CNU|127|CONTINUCARE CORPORATION|1.78
20090107|212485106|CVG|64|CONVERGYS CORP|7.73
20090109|212485106|CVG|90|CONVERGYS CORP|7.49
20090112|212485106|CVG|82|CONVERGYS CORP|7.34
20090113|212485106|CVG|11|CONVERGYS CORP|7.3
20090114|212485106|CVG|600|CONVERGYS CORP|7.28
20090115|212485106|CVG|30|CONVERGYS CORP|7.01
20090116|212485106|CVG|3|CONVERGYS CORP|7.08
20090120|212485106|CVG|453|CONVERGYS CORP|7.24
20090121|212485106|CVG|1841|CONVERGYS CORP|6.73
20090122|212485106|CVG|47|CONVERGYS CORP|7.1
20090126|212485106|CVG|80|CONVERGYS CORP|6.96
20090128|212485106|CVG|94|CONVERGYS CORP|8.39
20090130|212546105|CVTL|7769|CONVERSION TECHNLGS INTL INC|0.01
20090102|21254K203|CVII|300|CONVERSION INDUSTRIES INC|0.01
20090105|21254K203|CVII|300|CONVERSION INDUSTRIES INC|0.01
20090106|21254K203|CVII|300|CONVERSION INDUSTRIES INC|0.01
20090107|21254K203|CVII|300|CONVERSION INDUSTRIES INC|0.01
20090108|21254K203|CVII|300|CONVERSION INDUSTRIES INC|0.01
20090109|21254K203|CVII|300|CONVERSION INDUSTRIES INC|0.01
20090112|21254K203|CVII|300|CONVERSION INDUSTRIES INC|0.01
20090113|21254K203|CVII|300|CONVERSION INDUSTRIES INC|0.01
20090114|21254K203|CVII|300|CONVERSION INDUSTRIES INC|0.01
20090115|21254K203|CVII|300|CONVERSION INDUSTRIES INC|0.01
20090116|21254K203|CVII|400|CONVERSION INDUSTRIES INC|0.01
20090120|21254K203|CVII|400|CONVERSION INDUSTRIES INC|0.01
20090121|21254K203|CVII|400|CONVERSION INDUSTRIES INC|0.01
20090122|21254K203|CVII|400|CONVERSION INDUSTRIES INC|0.01
20090123|21254K203|CVII|400|CONVERSION INDUSTRIES INC|0.01
20090126|21254K203|CVII|400|CONVERSION INDUSTRIES INC|0.01
20090127|21254K203|CVII|400|CONVERSION INDUSTRIES INC|0.01
20090128|21254K203|CVII|400|CONVERSION INDUSTRIES INC|0.01
20090129|21254K203|CVII|400|CONVERSION INDUSTRIES INC|0.01
20090130|21254K203|CVII|400|CONVERSION INDUSTRIES INC|0.01
20090107|21254R208|CVNS|691|CONVERSION SERVICES INTERNATIO|0.04
20090108|21254R208|CVNS|191|CONVERSION SERVICES INTERNATIO|0.02
20090109|21254R208|CVNS|1191|CONVERSION SERVICES INTERNATIO|0.05
20090112|21254R208|CVNS|191|CONVERSION SERVICES INTERNATIO|0.02
20090102|21254S107|COIN|400|CONVERTED ORGANICS INC COM STK|3.54
20090105|21254S107|COIN|3267|CONVERTED ORGANICS INC COM STK|3.56
20090109|21254S107|COIN|4205|CONVERTED ORGANICS INC COM STK|3.93
20090112|21254S107|COIN|8034|CONVERTED ORGANICS INC COM STK|3.67
20090113|21254S107|COIN|1620|CONVERTED ORGANICS INC COM STK|3.29
20090114|21254S107|COIN|847|CONVERTED ORGANICS INC COM STK|3.48
20090116|21254S107|COIN|1059|CONVERTED ORGANICS INC COM STK|3.31
20090120|21254S107|COIN|526|CONVERTED ORGANICS INC COM STK|3.49
20090121|21254S107|COIN|165|CONVERTED ORGANICS INC COM STK|3.22
20090122|21254S107|COIN|143|CONVERTED ORGANICS INC COM STK|3.26
20090123|21254S107|COIN|104|CONVERTED ORGANICS INC COM STK|3.03
20090126|21254S107|COIN|618|CONVERTED ORGANICS INC COM STK|3.03
20090127|21254S107|COIN|299|CONVERTED ORGANICS INC COM STK|3.05
20090130|21254S107|COIN|6076|CONVERTED ORGANICS INC COM STK|3.08
20090102|21254S123|COINZ|1775|CONVERTED ORGANICS INC CL B WT|1.3
20090105|21254S123|COINZ|175|CONVERTED ORGANICS INC CL B WT|1.3
20090108|21254S123|COINZ|400|CONVERTED ORGANICS INC CL B WT|1.15
20090109|21254S123|COINZ|575|CONVERTED ORGANICS INC CL B WT|1.15
20090112|21254S123|COINZ|9990|CONVERTED ORGANICS INC CL B WT|1.14
20090130|21254S123|COINZ|5981|CONVERTED ORGANICS INC CL B WT|1.06
20090128|21254V100|CSHD|3658|Conversion Solutions Holdings|0.01
20090102|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION|0.01
20090105|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION|0.01
20090106|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION|0.01
20090107|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION|0.01
20090108|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION|0.01
20090109|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION|0.01
20090112|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION|0.01
20090113|216284208|CGRTQ|376|COOKER RESTAURANT CORPORATION|0.01
20090114|216284208|CGRTQ|376|COOKER RESTAURANT CORPORATION|0.01
20090115|216284208|CGRTQ|376|COOKER RESTAURANT CORPORATION|0.01
20090116|216284208|CGRTQ|376|COOKER RESTAURANT CORPORATION|0.01
20090120|216284208|CGRTQ|376|COOKER RESTAURANT CORPORATION|0.01
20090121|216284208|CGRTQ|376|COOKER RESTAURANT CORPORATION|0.01
20090122|216284208|CGRTQ|376|COOKER RESTAURANT CORPORATION|0.01
20090123|216284208|CGRTQ|376|COOKER RESTAURANT CORPORATION|0.01
20090126|216284208|CGRTQ|376|COOKER RESTAURANT CORPORATION|0.01
20090127|216284208|CGRTQ|376|COOKER RESTAURANT CORPORATION|0.01
20090128|216284208|CGRTQ|417|COOKER RESTAURANT CORPORATION|0.01
20090129|216284208|CGRTQ|417|COOKER RESTAURANT CORPORATION|0.01
20090130|216284208|CGRTQ|417|COOKER RESTAURANT CORPORATION|0.01
20090105|216648402|COO|56|COOPER COS INC (THE) NEW|18.67
20090106|216648402|COO|108|COOPER COS INC (THE) NEW|19
20090112|216648402|COO|2|COOPER COS INC (THE) NEW|18.9
20090113|216648402|COO|222|COOPER COS INC (THE) NEW|20.47
20090116|216648402|COO|175|COOPER COS INC (THE) NEW|20.74
20090120|216648402|COO|67|COOPER COS INC (THE) NEW|20.44
20090122|216648402|COO|68|COOPER COS INC (THE) NEW|20.27
20090126|216648402|COO|412|COOPER COS INC (THE) NEW|19.18
20090128|216648402|COO|74|COOPER COS INC (THE) NEW|19.5
20090129|216648402|COO|4|COOPER COS INC (THE) NEW|19.6
20090102|216831107|CTB|55|COOPER TIRE & RUBBER CO|6.16
20090105|216831107|CTB|1277|COOPER TIRE & RUBBER CO|6.51
20090106|216831107|CTB|92|COOPER TIRE & RUBBER CO|6.74
20090107|216831107|CTB|81|COOPER TIRE & RUBBER CO|6.74
20090113|216831107|CTB|148|COOPER TIRE & RUBBER CO|5.61
20090114|216831107|CTB|37|COOPER TIRE & RUBBER CO|5.29
20090120|216831107|CTB|17|COOPER TIRE & RUBBER CO|5.45
20090121|216831107|CTB|124|COOPER TIRE & RUBBER CO|4.79
20090122|216831107|CTB|30|COOPER TIRE & RUBBER CO|5.23
20090129|216831107|CTB|1751|COOPER TIRE & RUBBER CO|5.49
20090105|216844100|COOP|3815|COOPERATIVE BANKSHARES INC|2.5
20090106|216844100|COOP|3366|COOPERATIVE BANKSHARES INC|2.45
20090107|216844100|COOP|3816|COOPERATIVE BANKSHARES INC|2.31
20090108|216844100|COOP|3816|COOPERATIVE BANKSHARES INC|2.25
20090109|216844100|COOP|3816|COOPERATIVE BANKSHARES INC|2.29
20090112|216844100|COOP|3816|COOPERATIVE BANKSHARES INC|2.11
20090113|216844100|COOP|3816|COOPERATIVE BANKSHARES INC|1.86
20090114|216844100|COOP|1816|COOPERATIVE BANKSHARES INC|1.95
20090115|216844100|COOP|1816|COOPERATIVE BANKSHARES INC|1.8
20090116|216844100|COOP|1816|COOPERATIVE BANKSHARES INC|1.79
20090120|216844100|COOP|1953|COOPERATIVE BANKSHARES INC|1.75
20090121|216844100|COOP|1816|COOPERATIVE BANKSHARES INC|1.41
20090122|216844100|COOP|1816|COOPERATIVE BANKSHARES INC|1.3
20090123|216844100|COOP|2516|COOPERATIVE BANKSHARES INC|1.3
20090126|216844100|COOP|2516|COOPERATIVE BANKSHARES INC|1.25
20090127|216844100|COOP|2516|COOPERATIVE BANKSHARES INC|1.16
20090102|217202100|CPNO|425|COPANO ENERGY, L.L.C. REPSNTG|11.67
20090105|217202100|CPNO|975|COPANO ENERGY, L.L.C. REPSNTG|13.09
20090107|217202100|CPNO|1162|COPANO ENERGY, L.L.C. REPSNTG|14.23
20090108|217202100|CPNO|880|COPANO ENERGY, L.L.C. REPSNTG|13.44
20090109|217202100|CPNO|312|COPANO ENERGY, L.L.C. REPSNTG|13.75
20090113|217202100|CPNO|1970|COPANO ENERGY, L.L.C. REPSNTG|13.41
20090114|217202100|CPNO|100|COPANO ENERGY, L.L.C. REPSNTG|14.11
20090115|217202100|CPNO|100|COPANO ENERGY, L.L.C. REPSNTG|13.72
20090116|217202100|CPNO|1220|COPANO ENERGY, L.L.C. REPSNTG|13.73
20090122|217202100|CPNO|150|COPANO ENERGY, L.L.C. REPSNTG|14.2
20090123|217202100|CPNO|254|COPANO ENERGY, L.L.C. REPSNTG|13.9
20090126|217202100|CPNO|202|COPANO ENERGY, L.L.C. REPSNTG|14.43
20090127|217202100|CPNO|2719|COPANO ENERGY, L.L.C. REPSNTG|15.64
20090128|217202100|CPNO|240|COPANO ENERGY, L.L.C. REPSNTG|16.15
20090129|217202100|CPNO|128|COPANO ENERGY, L.L.C. REPSNTG|16.5
20090102|217204106|CPRT|156|COPART INC|27.19
20090108|217204106|CPRT|1000|COPART INC|27.27
20090112|217204106|CPRT|871|COPART INC|27.21
20090113|217204106|CPRT|446|COPART INC|26.47
20090114|217204106|CPRT|246|COPART INC|26.4
20090115|217204106|CPRT|100|COPART INC|26.04
20090122|217204106|CPRT|622|COPART INC|25.83
20090126|217204106|CPRT|100|COPART INC|24.62
20090127|217204106|CPRT|100|COPART INC|24.75
20090128|217204106|CPRT|100|COPART INC|24.98
20090130|217204106|CPRT|14|COPART INC|25.25
20090106|21727W107|CNIC|1000|COPERNIC INC (CANADA)|0.15
20090107|21727W107|CNIC|1000|COPERNIC INC (CANADA)|0.14
20090102|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090105|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090106|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090107|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090108|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090109|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090112|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090113|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090114|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090115|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090116|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090120|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090121|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090122|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090123|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090126|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090127|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090128|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090129|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090130|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090108|21750M109|CPRK|5000|COPPER KING MINING CORP COM ST|0.01
20090112|21750M109|CPRK|5760|COPPER KING MINING CORP COM ST|0.01
20090129|21750M109|CPRK|9960|COPPER KING MINING CORP COM ST|0.01
20090126|217712108|COYN|5431|COPSYNC, INC. COMMON STOCK (DE|0.25
20090127|217712108|COYN|5431|COPSYNC, INC. COMMON STOCK (DE|0.25
20090128|217712108|COYN|5431|COPSYNC, INC. COMMON STOCK (DE|0.25
20090130|217712108|COYN|1985|COPSYNC, INC. COMMON STOCK (DE|0.6
20090102|217721109|COPY|3775|COPYTELE INC|0.43
20090105|217721109|COPY|500|COPYTELE INC|0.39
20090112|217721109|COPY|500|COPYTELE INC|0.4
20090113|217721109|COPY|596|COPYTELE INC|0.35
20090114|217721109|COPY|596|COPYTELE INC|0.35
20090115|217721109|COPY|96|COPYTELE INC|0.35
20090121|217721109|COPY|2019|COPYTELE INC|0.31
20090123|217721109|COPY|619|COPYTELE INC|0.32
20090127|217721109|COPY|7447|COPYTELE INC|0.3
20090128|217721109|COPY|6899|COPYTELE INC|0.31
20090130|217721109|COPY|7535|COPYTELE INC|0.31
20090105|218002202|CLHRF|4434|CORAL GOLD RES NEW ORD SHS (CA|0.26
20090106|218002202|CLHRF|500|CORAL GOLD RES NEW ORD SHS (CA|0.22
20090107|218002202|CLHRF|500|CORAL GOLD RES NEW ORD SHS (CA|0.2
20090108|218002202|CLHRF|3500|CORAL GOLD RES NEW ORD SHS (CA|0.22
20090109|218002202|CLHRF|500|CORAL GOLD RES NEW ORD SHS (CA|0.21
20090112|218002202|CLHRF|3170|CORAL GOLD RES NEW ORD SHS (CA|0.27
20090113|218002202|CLHRF|5750|CORAL GOLD RES NEW ORD SHS (CA|0.25
20090114|218002202|CLHRF|500|CORAL GOLD RES NEW ORD SHS (CA|0.21
20090115|218002202|CLHRF|934|CORAL GOLD RES NEW ORD SHS (CA|0.21
20090116|218002202|CLHRF|1700|CORAL GOLD RES NEW ORD SHS (CA|0.22
20090120|218002202|CLHRF|1250|CORAL GOLD RES NEW ORD SHS (CA|0.25
20090121|218002202|CLHRF|500|CORAL GOLD RES NEW ORD SHS (CA|0.21
20090122|218002202|CLHRF|500|CORAL GOLD RES NEW ORD SHS (CA|0.25
20090123|218002202|CLHRF|500|CORAL GOLD RES NEW ORD SHS (CA|0.21
20090126|218002202|CLHRF|500|CORAL GOLD RES NEW ORD SHS (CA|0.21
20090127|218002202|CLHRF|500|CORAL GOLD RES NEW ORD SHS (CA|0.21
20090128|218002202|CLHRF|500|CORAL GOLD RES NEW ORD SHS (CA|0.21
20090129|218002202|CLHRF|500|CORAL GOLD RES NEW ORD SHS (CA|0.27
20090130|218002202|CLHRF|500|CORAL GOLD RES NEW ORD SHS (CA|0.27
20090102|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|12.64
20090105|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|12.68
20090106|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|12.93
20090107|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|13.1
20090108|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|12.56
20090109|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|13.15
20090112|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|13.03
20090113|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|12.54
20090114|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|12.44
20090115|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|12.3
20090116|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|12.25
20090120|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|12.1
20090121|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|11.96
20090122|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|12.08
20090123|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|11.83
20090126|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|12.3
20090127|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|12.26
20090128|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|12.18
20090129|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|12.3
20090130|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|12.27
20090107|218352102|CORT|5387|CORCEPT THERAPEUTICS INCORPORA|1.16
20090113|218352102|CORT|100|CORCEPT THERAPEUTICS INCORPORA|1.12
20090114|218352102|CORT|211|CORCEPT THERAPEUTICS INCORPORA|1.18
20090115|218352102|CORT|114|CORCEPT THERAPEUTICS INCORPORA|1.1
20090116|218352102|CORT|3104|CORCEPT THERAPEUTICS INCORPORA|1.11
20090129|218352102|CORT|1000|CORCEPT THERAPEUTICS INCORPORA|0.89
20090130|218352102|CORT|1000|CORCEPT THERAPEUTICS INCORPORA|0.85
20090115|21850P200|CORG|5000|CORDIA CORP|0.12
20090102|21867L101|CRLD|5|CORE INTERNATIONAL LIMITED COM|0.01
20090112|218681104|CORE|3961|CORE MARK HLDG INC|20.39
20090113|218681104|CORE|361|CORE MARK HLDG INC|20.23
20090116|218681104|CORE|187|CORE MARK HLDG INC|20.25
20090120|218681104|CORE|1158|CORE MARK HLDG INC|20.01
20090106|218681120|CMRKZ|12|CORE MARK HLDG CO INC WT EXP C|2.75
20090105|218683100|CMT|520|CORE MOLDING TECHNOLOGIES INC|2.88
20090106|218683100|CMT|500|CORE MOLDING TECHNOLOGIES INC|2.88
20090107|218683100|CMT|1886|CORE MOLDING TECHNOLOGIES INC|2.78
20090108|218683100|CMT|1052|CORE MOLDING TECHNOLOGIES INC|2.79
20090109|218683100|CMT|1052|CORE MOLDING TECHNOLOGIES INC|2.68
20090112|218683100|CMT|1052|CORE MOLDING TECHNOLOGIES INC|2.65
20090113|218683100|CMT|1052|CORE MOLDING TECHNOLOGIES INC|2.66
20090114|218683100|CMT|1802|CORE MOLDING TECHNOLOGIES INC|2.63
20090115|218683100|CMT|1134|CORE MOLDING TECHNOLOGIES INC|2.66
20090116|218683100|CMT|867|CORE MOLDING TECHNOLOGIES INC|2.5
20090105|21869X103|CREL|500|COREL CORP|3.06
20090107|21869X103|CREL|172|COREL CORP|4.89
20090112|21869X103|CREL|524|COREL CORP|4.06
20090113|21869X103|CREL|488|COREL CORP|4.26
20090114|21869X103|CREL|1688|COREL CORP|3.92
20090115|21869X103|CREL|1606|COREL CORP|4.03
20090116|21869X103|CREL|1606|COREL CORP|3.94
20090122|21869X103|CREL|85|COREL CORP|3.18
20090102|218724201|CONX|1487|CORGENIX MEDICAL CORP-NEW|0.08
20090106|218724201|CONX|1171|CORGENIX MEDICAL CORP-NEW|0.07
20090107|218724201|CONX|1858|CORGENIX MEDICAL CORP-NEW|0.07
20090108|218724201|CONX|1487|CORGENIX MEDICAL CORP-NEW|0.09
20090109|218724201|CONX|1487|CORGENIX MEDICAL CORP-NEW|0.07
20090112|218724201|CONX|1721|CORGENIX MEDICAL CORP-NEW|0.07
20090116|218724201|CONX|529|CORGENIX MEDICAL CORP-NEW|0.08
20090120|218724201|CONX|529|CORGENIX MEDICAL CORP-NEW|0.08
20090121|218724201|CONX|529|CORGENIX MEDICAL CORP-NEW|0.09
20090122|218724201|CONX|529|CORGENIX MEDICAL CORP-NEW|0.09
20090123|218724201|CONX|529|CORGENIX MEDICAL CORP-NEW|0.09
20090106|21872Q202|CRGI|2436|CORGI INTERNATIONAL LIMITED AD|0.07
20090107|21872Q202|CRGI|2136|CORGI INTERNATIONAL LIMITED AD|0.08
20090108|21872Q202|CRGI|3731|CORGI INTERNATIONAL LIMITED AD|0.08
20090109|21872Q202|CRGI|4974|CORGI INTERNATIONAL LIMITED AD|0.07
20090114|21872Q202|CRGI|369|CORGI INTERNATIONAL LIMITED AD|0.07
20090116|21872Q202|CRGI|1766|CORGI INTERNATIONAL LIMITED AD|0.06
20090120|21872Q202|CRGI|1050|CORGI INTERNATIONAL LIMITED AD|0.06
20090121|21872Q202|CRGI|1050|CORGI INTERNATIONAL LIMITED AD|0.06
20090122|21872Q202|CRGI|1050|CORGI INTERNATIONAL LIMITED AD|0.06
20090123|21872Q202|CRGI|1050|CORGI INTERNATIONAL LIMITED AD|0.06
20090126|21872Q202|CRGI|1050|CORGI INTERNATIONAL LIMITED AD|0.06
20090127|21872Q202|CRGI|2319|CORGI INTERNATIONAL LIMITED AD|0.06
20090128|21872Q202|CRGI|2319|CORGI INTERNATIONAL LIMITED AD|0.06
20090129|21872Q202|CRGI|2319|CORGI INTERNATIONAL LIMITED AD|0.05
20090130|21872Q202|CRGI|1419|CORGI INTERNATIONAL LIMITED AD|0.06
20090102|218868107|COCO|340|CORINTHIAN  COLLEGES INC|16.37
20090105|218868107|COCO|240|CORINTHIAN  COLLEGES INC|16.15
20090106|218868107|COCO|250|CORINTHIAN  COLLEGES INC|15.7
20090107|218868107|COCO|250|CORINTHIAN  COLLEGES INC|16.08
20090113|218868107|COCO|100|CORINTHIAN  COLLEGES INC|16.11
20090114|218868107|COCO|1569|CORINTHIAN  COLLEGES INC|15.1
20090121|218868107|COCO|1000|CORINTHIAN  COLLEGES INC|17.5
20090123|218868107|COCO|6808|CORINTHIAN  COLLEGES INC|18.22
20090126|218868107|COCO|1329|CORINTHIAN  COLLEGES INC|18.36
20090127|218868107|COCO|2300|CORINTHIAN  COLLEGES INC|17.56
20090128|218868107|COCO|432|CORINTHIAN  COLLEGES INC|17.66
20090102|218924108|CSBQ|1003|CORNERSTONE BANCSHARES INC (TN|5
20090105|218924108|CSBQ|17|CORNERSTONE BANCSHARES INC (TN|5.25
20090106|218924108|CSBQ|17|CORNERSTONE BANCSHARES INC (TN|5.3
20090107|218924108|CSBQ|898|CORNERSTONE BANCSHARES INC (TN|5
20090108|218924108|CSBQ|160|CORNERSTONE BANCSHARES INC (TN|5.25
20090109|218924108|CSBQ|160|CORNERSTONE BANCSHARES INC (TN|6
20090112|218924108|CSBQ|172|CORNERSTONE BANCSHARES INC (TN|5.75
20090113|218924108|CSBQ|672|CORNERSTONE BANCSHARES INC (TN|5.75
20090114|218924108|CSBQ|609|CORNERSTONE BANCSHARES INC (TN|5.3
20090115|218924108|CSBQ|77|CORNERSTONE BANCSHARES INC (TN|5.3
20090116|218924108|CSBQ|77|CORNERSTONE BANCSHARES INC (TN|5.3
20090120|218924108|CSBQ|77|CORNERSTONE BANCSHARES INC (TN|5.25
20090121|218924108|CSBQ|77|CORNERSTONE BANCSHARES INC (TN|5.25
20090122|218924108|CSBQ|77|CORNERSTONE BANCSHARES INC (TN|5
20090123|218924108|CSBQ|77|CORNERSTONE BANCSHARES INC (TN|4.75
20090105|219023108|CPO|1447|CORN PRODUCTS INT'L INC|29.59
20090106|219023108|CPO|75|CORN PRODUCTS INT'L INC|30.55
20090107|219023108|CPO|3|CORN PRODUCTS INT'L INC|30.52
20090108|219023108|CPO|90|CORN PRODUCTS INT'L INC|30.13
20090109|219023108|CPO|200|CORN PRODUCTS INT'L INC|29.08
20090112|219023108|CPO|99|CORN PRODUCTS INT'L INC|29.5
20090113|219023108|CPO|480|CORN PRODUCTS INT'L INC|29.37
20090114|219023108|CPO|54|CORN PRODUCTS INT'L INC|30.1
20090115|219023108|CPO|1127|CORN PRODUCTS INT'L INC|28.29
20090116|219023108|CPO|2203|CORN PRODUCTS INT'L INC|27.93
20090121|219023108|CPO|2100|CORN PRODUCTS INT'L INC|26.51
20090122|219023108|CPO|2110|CORN PRODUCTS INT'L INC|26.25
20090123|219023108|CPO|165|CORN PRODUCTS INT'L INC|25.73
20090126|219023108|CPO|145|CORN PRODUCTS INT'L INC|25.5
20090127|219023108|CPO|94|CORN PRODUCTS INT'L INC|25.64
20090128|219023108|CPO|234|CORN PRODUCTS INT'L INC|25.58
20090129|219023108|CPO|323|CORN PRODUCTS INT'L INC|25.53
20090102|219141108|CRN|115|CORNELL COMPANIES INC|18.59
20090105|219141108|CRN|100|CORNELL COMPANIES INC|17.98
20090107|219141108|CRN|55|CORNELL COMPANIES INC|17.84
20090109|219141108|CRN|150|CORNELL COMPANIES INC|18.45
20090112|219141108|CRN|98|CORNELL COMPANIES INC|17.57
20090113|219141108|CRN|25|CORNELL COMPANIES INC|17.28
20090114|219141108|CRN|16|CORNELL COMPANIES INC|17.01
20090115|219141108|CRN|286|CORNELL COMPANIES INC|16.2
20090122|219141108|CRN|9|CORNELL COMPANIES INC|14.5
20090123|219141108|CRN|53|CORNELL COMPANIES INC|13.98
20090126|219141108|CRN|305|CORNELL COMPANIES INC|14.67
20090127|219141108|CRN|206|CORNELL COMPANIES INC|15.04
20090128|219141108|CRN|66|CORNELL COMPANIES INC|15.04
20090129|219141108|CRN|41|CORNELL COMPANIES INC|15.11
20090130|219141108|CRN|31|CORNELL COMPANIES INC|14.53
20090102|21922J208|CTNXF|352|CORNERSTONE CAPITAL RES INC OR|0.05
20090114|21922J208|CTNXF|2499|CORNERSTONE CAPITAL RES INC OR|0.06
20090128|21922J208|CTNXF|3933|CORNERSTONE CAPITAL RES INC OR|0.05
20090102|219234101|CWRL|2313|CornerWorld Corporation Common|0.1
20090106|21923B105|CBKJ|288|CORNERSTONE BK MOORESTOWN NEW|6.55
20090107|21923B105|CBKJ|288|CORNERSTONE BK MOORESTOWN NEW|6.6
20090108|21923B105|CBKJ|3|CORNERSTONE BK MOORESTOWN NEW|6.7
20090109|21923B105|CBKJ|3|CORNERSTONE BK MOORESTOWN NEW|6.5
20090102|21924B203|CLM|9|CORNERSTONE STRATEGIC VALUE FU|7.62
20090105|21924B203|CLM|61|CORNERSTONE STRATEGIC VALUE FU|8.14
20090106|21924B203|CLM|276|CORNERSTONE STRATEGIC VALUE FU|8.35
20090107|21924B203|CLM|1480|CORNERSTONE STRATEGIC VALUE FU|8.65
20090108|21924B203|CLM|2363|CORNERSTONE STRATEGIC VALUE FU|8.97
20090109|21924B203|CLM|1595|CORNERSTONE STRATEGIC VALUE FU|9.18
20090112|21924B203|CLM|3192|CORNERSTONE STRATEGIC VALUE FU|9.13
20090113|21924B203|CLM|1973|CORNERSTONE STRATEGIC VALUE FU|9.6
20090115|21924B203|CLM|368|CORNERSTONE STRATEGIC VALUE FU|8.93
20090116|21924B203|CLM|368|CORNERSTONE STRATEGIC VALUE FU|8.72
20090120|21924B203|CLM|368|CORNERSTONE STRATEGIC VALUE FU|8.65
20090102|21924P103|CRTX|117|CORNERSTONE THERAPEUTICS INC|2.65
20090108|21924P103|CRTX|1221|CORNERSTONE THERAPEUTICS INC|2.56
20090109|21924P103|CRTX|1372|CORNERSTONE THERAPEUTICS INC|2.62
20090112|21924P103|CRTX|1391|CORNERSTONE THERAPEUTICS INC|2.6
20090113|21924P103|CRTX|1816|CORNERSTONE THERAPEUTICS INC|2.56
20090114|21924P103|CRTX|1816|CORNERSTONE THERAPEUTICS INC|2.27
20090115|21924P103|CRTX|421|CORNERSTONE THERAPEUTICS INC|2.1
20090123|21924P103|CRTX|1|CORNERSTONE THERAPEUTICS INC|2.54
20090129|21924P103|CRTX|105|CORNERSTONE THERAPEUTICS INC|3.7
20090130|21924P103|CRTX|100|CORNERSTONE THERAPEUTICS INC|3.88
20090102|21924U201|CRF|261|CORNERSTONE TOTAL RETURN FD CO|7.6
20090105|21924U201|CRF|28|CORNERSTONE TOTAL RETURN FD CO|7.91
20090106|21924U201|CRF|330|CORNERSTONE TOTAL RETURN FD CO|8.35
20090107|21924U201|CRF|273|CORNERSTONE TOTAL RETURN FD CO|8.67
20090108|21924U201|CRF|2756|CORNERSTONE TOTAL RETURN FD CO|8.8
20090109|21924U201|CRF|3026|CORNERSTONE TOTAL RETURN FD CO|8.87
20090112|21924U201|CRF|2193|CORNERSTONE TOTAL RETURN FD CO|9.2
20090113|21924U201|CRF|2367|CORNERSTONE TOTAL RETURN FD CO|9.5
20090114|21924U201|CRF|3009|CORNERSTONE TOTAL RETURN FD CO|8.87
20090115|21924U201|CRF|2827|CORNERSTONE TOTAL RETURN FD CO|8.25
20090116|21924U201|CRF|108|CORNERSTONE TOTAL RETURN FD CO|8.05
20090120|21924U201|CRF|66|CORNERSTONE TOTAL RETURN FD CO|8.06
20090123|21924U201|CRF|289|CORNERSTONE TOTAL RETURN FD CO|8.16
20090126|21924U201|CRF|289|CORNERSTONE TOTAL RETURN FD CO|8.43
20090128|21924U201|CRF|498|CORNERSTONE TOTAL RETURN FD CO|8.63
20090130|21924U201|CRF|34|CORNERSTONE TOTAL RETURN FD CO|8.95
20090102|21925C101|CFP|1248|CORNERSTONE PROGRESSIVE RETURN|7.1
20090105|21925C101|CFP|1532|CORNERSTONE PROGRESSIVE RETURN|7.59
20090106|21925C101|CFP|70|CORNERSTONE PROGRESSIVE RETURN|7.99
20090107|21925C101|CFP|1862|CORNERSTONE PROGRESSIVE RETURN|8.97
20090108|21925C101|CFP|1984|CORNERSTONE PROGRESSIVE RETURN|9.05
20090109|21925C101|CFP|800|CORNERSTONE PROGRESSIVE RETURN|9
20090112|21925C101|CFP|800|CORNERSTONE PROGRESSIVE RETURN|9.68
20090113|21925C101|CFP|1200|CORNERSTONE PROGRESSIVE RETURN|9.99
20090114|21925C101|CFP|3027|CORNERSTONE PROGRESSIVE RETURN|9.94
20090115|21925C101|CFP|2875|CORNERSTONE PROGRESSIVE RETURN|9.4
20090116|21925C101|CFP|2199|CORNERSTONE PROGRESSIVE RETURN|9.95
20090120|21925C101|CFP|1699|CORNERSTONE PROGRESSIVE RETURN|9.79
20090121|21925C101|CFP|1210|CORNERSTONE PROGRESSIVE RETURN|9.1
20090122|21925C101|CFP|1396|CORNERSTONE PROGRESSIVE RETURN|9.39
20090123|21925C101|CFP|1210|CORNERSTONE PROGRESSIVE RETURN|9.5
20090126|21925C101|CFP|1459|CORNERSTONE PROGRESSIVE RETURN|9.06
20090127|21925C101|CFP|1459|CORNERSTONE PROGRESSIVE RETURN|9.1
20090128|21925C101|CFP|1359|CORNERSTONE PROGRESSIVE RETURN|8.75
20090129|21925C101|CFP|1219|CORNERSTONE PROGRESSIVE RETURN|8.51
20090130|21925C101|CFP|3581|CORNERSTONE PROGRESSIVE RETURN|8.41
20090102|219350105|GLW|118|CORNING INCORPORATED|9.53
20090106|219350105|GLW|7296|CORNING INCORPORATED|10.58
20090107|219350105|GLW|1|CORNING INCORPORATED|11.55
20090108|219350105|GLW|726|CORNING INCORPORATED|11.14
20090109|219350105|GLW|6495|CORNING INCORPORATED|11.12
20090113|219350105|GLW|1419|CORNING INCORPORATED|9.96
20090114|219350105|GLW|364|CORNING INCORPORATED|9.64
20090115|219350105|GLW|885|CORNING INCORPORATED|9.19
20090116|219350105|GLW|150|CORNING INCORPORATED|9.62
20090120|219350105|GLW|382|CORNING INCORPORATED|9.7
20090122|219350105|GLW|1210|CORNING INCORPORATED|9.52
20090123|219350105|GLW|305|CORNING INCORPORATED|9.5
20090127|219350105|GLW|1300|CORNING INCORPORATED|9.95
20090128|219350105|GLW|800|CORNING INCORPORATED|9.99
20090129|219350105|GLW|210|CORNING INCORPORATED|10.87
20090130|219350105|GLW|162|CORNING INCORPORATED|10.48
20090102|219381100|CNIG|750|CORNING NATURAL GAS CORP|15
20090105|219381100|CNIG|750|CORNING NATURAL GAS CORP|15.15
20090105|219791100|CRDAF|484|CORONADO RESOURCES LTD (CDA)|0.11
20090128|219791100|CRDAF|2730|CORONADO RESOURCES LTD (CDA)|0.08
20090129|219791100|CRDAF|2730|CORONADO RESOURCES LTD (CDA)|0.08
20090130|219791100|CRDAF|730|CORONADO RESOURCES LTD (CDA)|0.09
20090105|21987A209|BCA|300|CORPBANCA ADS REPSTG COM REG S|19.87
20090115|21987A209|BCA|22|CORPBANCA ADS REPSTG COM REG S|20.58
20090116|21987A209|BCA|22|CORPBANCA ADS REPSTG COM REG S|20.13
20090122|21987A209|BCA|300|CORPBANCA ADS REPSTG COM REG S|21.51
20090123|21987A209|BCA|100|CORPBANCA ADS REPSTG COM REG S|22.01
20090130|21987A209|BCA|92|CORPBANCA ADS REPSTG COM REG S|21.64
20090107|21988G122|JZV|179|LEHMAN ABS CORP 7% CRP BACKED|15.58
20090108|21988G122|JZV|499|LEHMAN ABS CORP 7% CRP BACKED|16.19
20090109|21988G122|JZV|1004|LEHMAN ABS CORP 7% CRP BACKED|15.47
20090112|21988G122|JZV|944|LEHMAN ABS CORP 7% CRP BACKED|16.58
20090113|21988G122|JZV|535|LEHMAN ABS CORP 7% CRP BACKED|16.58
20090114|21988G122|JZV|669|LEHMAN ABS CORP 7% CRP BACKED|16.73
20090115|21988G122|JZV|2135|LEHMAN ABS CORP 7% CRP BACKED|15.4
20090116|21988G122|JZV|145|LEHMAN ABS CORP 7% CRP BACKED|13.95
20090120|21988G122|JZV|100|LEHMAN ABS CORP 7% CRP BACKED|15.28
20090121|21988G122|JZV|45|LEHMAN ABS CORP 7% CRP BACKED|13.11
20090122|21988G122|JZV|200|LEHMAN ABS CORP 7% CRP BACKED|13
20090102|21988G171|JZT|20|LEHMAN ABS CP BKD TR CERT KRAF|21.32
20090105|21988G171|JZT|20|LEHMAN ABS CP BKD TR CERT KRAF|22
20090107|21988G171|JZT|200|LEHMAN ABS CP BKD TR CERT KRAF|21.85
20090108|21988G171|JZT|100|LEHMAN ABS CP BKD TR CERT KRAF|21.58
20090123|21988G171|JZT|172|LEHMAN ABS CP BKD TR CERT KRAF|22.74
20090127|21988G171|JZT|32|LEHMAN ABS CP BKD TR CERT KRAF|22.26
20090130|21988G171|JZT|6|LEHMAN ABS CP BKD TR CERT KRAF|22.4
20090105|21988G239|JZS|11|LEHMAN ABS CORP 5.80 CORP BKD|15.5
20090106|21988G239|JZS|72|LEHMAN ABS CORP 5.80 CORP BKD|15.73
20090108|21988G239|JZS|72|LEHMAN ABS CORP 5.80 CORP BKD|15.59
20090109|21988G239|JZS|161|LEHMAN ABS CORP 5.80 CORP BKD|15.75
20090113|21988G239|JZS|111|LEHMAN ABS CORP 5.80 CORP BKD|16.09
20090114|21988G239|JZS|422|LEHMAN ABS CORP 5.80 CORP BKD|16
20090115|21988G239|JZS|411|LEHMAN ABS CORP 5.80 CORP BKD|16.03
20090116|21988G239|JZS|411|LEHMAN ABS CORP 5.80 CORP BKD|15.4
20090120|21988G239|JZS|200|LEHMAN ABS CORP 5.80 CORP BKD|15.4
20090121|21988G239|JZS|411|LEHMAN ABS CORP 5.80 CORP BKD|14.67
20090122|21988G239|JZS|111|LEHMAN ABS CORP 5.80 CORP BKD|15.39
20090126|21988G239|JZS|470|LEHMAN ABS CORP 5.80 CORP BKD|14.95
20090127|21988G239|JZS|182|LEHMAN ABS CORP 5.80 CORP BKD|14.95
20090128|21988G239|JZS|58|LEHMAN ABS CORP 5.80 CORP BKD|15
20090129|21988G239|JZS|58|LEHMAN ABS CORP 5.80 CORP BKD|15.75
20090102|21988G262|XVG|120|LEHMAN ABS CORP 6.05% CORP BDK|21
20090105|21988G262|XVG|170|LEHMAN ABS CORP 6.05% CORP BDK|22.25
20090106|21988G262|XVG|71|LEHMAN ABS CORP 6.05% CORP BDK|22.3
20090107|21988G262|XVG|189|LEHMAN ABS CORP 6.05% CORP BDK|22.31
20090109|21988G262|XVG|549|LEHMAN ABS CORP 6.05% CORP BDK|21.53
20090112|21988G262|XVG|670|LEHMAN ABS CORP 6.05% CORP BDK|21.83
20090113|21988G262|XVG|570|LEHMAN ABS CORP 6.05% CORP BDK|22.4
20090114|21988G262|XVG|570|LEHMAN ABS CORP 6.05% CORP BDK|22.7
20090120|21988G262|XVG|280|LEHMAN ABS CORP 6.05% CORP BDK|22.27
20090121|21988G262|XVG|729|LEHMAN ABS CORP 6.05% CORP BDK|22.4
20090122|21988G262|XVG|829|LEHMAN ABS CORP 6.05% CORP BDK|22.5
20090123|21988G262|XVG|572|LEHMAN ABS CORP 6.05% CORP BDK|22.95
20090127|21988G262|XVG|148|LEHMAN ABS CORP 6.05% CORP BDK|22.95
20090128|21988G262|XVG|48|LEHMAN ABS CORP 6.05% CORP BDK|23.45
20090129|21988G262|XVG|48|LEHMAN ABS CORP 6.05% CORP BDK|23.15
20090130|21988G262|XVG|148|LEHMAN ABS CORP 6.05% CORP BDK|22.35
20090102|21988G270|XVF|563|LEHMAN ABS CP 8% CORP BKD2003-|6
20090105|21988G270|XVF|612|LEHMAN ABS CP 8% CORP BKD2003-|5.95
20090106|21988G270|XVF|338|LEHMAN ABS CP 8% CORP BKD2003-|5.72
20090107|21988G270|XVF|338|LEHMAN ABS CP 8% CORP BKD2003-|6.95
20090108|21988G270|XVF|338|LEHMAN ABS CP 8% CORP BKD2003-|7.6
20090109|21988G270|XVF|183|LEHMAN ABS CP 8% CORP BKD2003-|7.3
20090112|21988G270|XVF|198|LEHMAN ABS CP 8% CORP BKD2003-|8
20090115|21988G270|XVF|134|LEHMAN ABS CP 8% CORP BKD2003-|5.9
20090116|21988G270|XVF|49|LEHMAN ABS CP 8% CORP BKD2003-|6.74
20090121|21988G270|XVF|415|LEHMAN ABS CP 8% CORP BKD2003-|5.74
20090122|21988G270|XVF|415|LEHMAN ABS CP 8% CORP BKD2003-|5.32
20090123|21988G270|XVF|415|LEHMAN ABS CP 8% CORP BKD2003-|5.31
20090126|21988G270|XVF|415|LEHMAN ABS CP 8% CORP BKD2003-|5.25
20090127|21988G270|XVF|415|LEHMAN ABS CP 8% CORP BKD2003-|4.79
20090106|21988G296|JBJ|70|CORPORATE BKD TR CTFS 6.25% RE|16.3
20090107|21988G296|JBJ|70|CORPORATE BKD TR CTFS 6.25% RE|16.04
20090108|21988G296|JBJ|170|CORPORATE BKD TR CTFS 6.25% RE|16.75
20090109|21988G296|JBJ|53|CORPORATE BKD TR CTFS 6.25% RE|16.25
20090112|21988G296|JBJ|94|CORPORATE BKD TR CTFS 6.25% RE|16.75
20090126|21988G296|JBJ|52|CORPORATE BKD TR CTFS 6.25% RE|13.5
20090128|21988G296|JBJ|2191|CORPORATE BKD TR CTFS 6.25% RE|14.24
20090129|21988G296|JBJ|2191|CORPORATE BKD TR CTFS 6.25% RE|15.2
20090130|21988G296|JBJ|2391|CORPORATE BKD TR CTFS 6.25% RE|14.2
20090114|21988G312|JBI|858|LEHMAN ABS CP 7.785% CP BKD TR|24.5
20090115|21988G312|JBI|858|LEHMAN ABS CP 7.785% CP BKD TR|24.25
20090116|21988G312|JBI|858|LEHMAN ABS CP 7.785% CP BKD TR|24.25
20090120|21988G312|JBI|858|LEHMAN ABS CP 7.785% CP BKD TR|24.25
20090121|21988G312|JBI|858|LEHMAN ABS CP 7.785% CP BKD TR|24.3
20090126|21988G312|JBI|55|LEHMAN ABS CP 7.785% CP BKD TR|24.5
20090127|21988G312|JBI|55|LEHMAN ABS CP 7.785% CP BKD TR|24.75
20090129|21988G312|JBI|48|LEHMAN ABS CP 7.785% CP BKD TR|25
20090130|21988G312|JBI|48|LEHMAN ABS CP 7.785% CP BKD TR|25.13
20090102|21988G346|XFR|33|LEHMAN ABS CORP 6.25% CORP BKD|21.19
20090107|21988G346|XFR|100|LEHMAN ABS CORP 6.25% CORP BKD|21.8
20090108|21988G346|XFR|110|LEHMAN ABS CORP 6.25% CORP BKD|22.26
20090109|21988G346|XFR|100|LEHMAN ABS CORP 6.25% CORP BKD|22.25
20090112|21988G346|XFR|50|LEHMAN ABS CORP 6.25% CORP BKD|22.26
20090115|21988G346|XFR|202|LEHMAN ABS CORP 6.25% CORP BKD|22
20090116|21988G346|XFR|702|LEHMAN ABS CORP 6.25% CORP BKD|22.2
20090120|21988G346|XFR|2|LEHMAN ABS CORP 6.25% CORP BKD|22.6
20090128|21988G346|XFR|100|LEHMAN ABS CORP 6.25% CORP BKD|22.75
20090102|21988G353|XFP|842|LEHMAN ABS CORPORATION 6.125%|5.45
20090105|21988G353|XFP|642|LEHMAN ABS CORPORATION 6.125%|5.87
20090106|21988G353|XFP|642|LEHMAN ABS CORPORATION 6.125%|6.86
20090107|21988G353|XFP|872|LEHMAN ABS CORPORATION 6.125%|6.5
20090112|21988G353|XFP|1062|LEHMAN ABS CORPORATION 6.125%|6.68
20090113|21988G353|XFP|1062|LEHMAN ABS CORPORATION 6.125%|7.08
20090114|21988G353|XFP|862|LEHMAN ABS CORPORATION 6.125%|6.85
20090115|21988G353|XFP|1262|LEHMAN ABS CORPORATION 6.125%|6.61
20090116|21988G353|XFP|1262|LEHMAN ABS CORPORATION 6.125%|6.29
20090121|21988G353|XFP|160|LEHMAN ABS CORPORATION 6.125%|6.85
20090122|21988G353|XFP|39|LEHMAN ABS CORPORATION 6.125%|7
20090129|21988G353|XFP|1080|LEHMAN ABS CORPORATION 6.125%|6.65
20090106|21988G361|XFL|2000|LEHMAN ABS CP 7.625 CP BKD CER|24.5
20090114|21988G361|XFL|100|LEHMAN ABS CP 7.625 CP BKD CER|24.25
20090126|21988G361|XFL|200|LEHMAN ABS CP 7.625 CP BKD CER|24.12
20090106|21988G387|XFJ|386|LEHMAN ABS CORP 8.375 CP BKD T|13.89
20090107|21988G387|XFJ|434|LEHMAN ABS CORP 8.375 CP BKD T|14
20090108|21988G387|XFJ|339|LEHMAN ABS CORP 8.375 CP BKD T|14.5
20090109|21988G387|XFJ|436|LEHMAN ABS CORP 8.375 CP BKD T|14
20090112|21988G387|XFJ|436|LEHMAN ABS CORP 8.375 CP BKD T|14
20090113|21988G387|XFJ|436|LEHMAN ABS CORP 8.375 CP BKD T|15.34
20090114|21988G387|XFJ|1393|LEHMAN ABS CORP 8.375 CP BKD T|14.76
20090115|21988G387|XFJ|2325|LEHMAN ABS CORP 8.375 CP BKD T|15.89
20090116|21988G387|XFJ|2525|LEHMAN ABS CORP 8.375 CP BKD T|15.78
20090120|21988G387|XFJ|416|LEHMAN ABS CORP 8.375 CP BKD T|15.78
20090121|21988G387|XFJ|416|LEHMAN ABS CORP 8.375 CP BKD T|15.54
20090122|21988G387|XFJ|416|LEHMAN ABS CORP 8.375 CP BKD T|15.99
20090126|21988G387|XFJ|164|LEHMAN ABS CORP 8.375 CP BKD T|15.5
20090127|21988G387|XFJ|164|LEHMAN ABS CORP 8.375 CP BKD T|15.26
20090128|21988G387|XFJ|164|LEHMAN ABS CORP 8.375 CP BKD T|15.5
20090129|21988G387|XFJ|364|LEHMAN ABS CORP 8.375 CP BKD T|15.65
20090130|21988G387|XFJ|164|LEHMAN ABS CORP 8.375 CP BKD T|15.7
20090106|21988G395|XFH|260|LEHMAN ABS CORP 8.20 CORP BKD|14.45
20090107|21988G395|XFH|2970|LEHMAN ABS CORP 8.20 CORP BKD|15
20090108|21988G395|XFH|1000|LEHMAN ABS CORP 8.20 CORP BKD|14.5
20090109|21988G395|XFH|100|LEHMAN ABS CORP 8.20 CORP BKD|14.84
20090112|21988G395|XFH|100|LEHMAN ABS CORP 8.20 CORP BKD|14.83
20090113|21988G395|XFH|200|LEHMAN ABS CORP 8.20 CORP BKD|15
20090114|21988G395|XFH|47|LEHMAN ABS CORP 8.20 CORP BKD|15.58
20090121|21988G395|XFH|86|LEHMAN ABS CORP 8.20 CORP BKD|15.7
20090129|21988G395|XFH|65|LEHMAN ABS CORP 8.20 CORP BKD|15.99
20090107|21988G429|XFD|200|LEHMAN ABS CORP 6.70 CORP BKD|11.11
20090102|21988G437|XFB|2594|LEHMAN ABS CORP 8.125 CORP BKD|18.75
20090105|21988G437|XFB|2299|LEHMAN ABS CORP 8.125 CORP BKD|19.75
20090106|21988G437|XFB|1899|LEHMAN ABS CORP 8.125 CORP BKD|21
20090107|21988G437|XFB|1973|LEHMAN ABS CORP 8.125 CORP BKD|20.1
20090108|21988G437|XFB|2004|LEHMAN ABS CORP 8.125 CORP BKD|22.25
20090109|21988G437|XFB|1899|LEHMAN ABS CORP 8.125 CORP BKD|20.99
20090112|21988G437|XFB|239|LEHMAN ABS CORP 8.125 CORP BKD|19.99
20090113|21988G437|XFB|159|LEHMAN ABS CORP 8.125 CORP BKD|20.86
20090114|21988G437|XFB|139|LEHMAN ABS CORP 8.125 CORP BKD|20
20090115|21988G437|XFB|196|LEHMAN ABS CORP 8.125 CORP BKD|18.5
20090126|21988G437|XFB|72|LEHMAN ABS CORP 8.125 CORP BKD|18.95
20090129|21988G437|XFB|75|LEHMAN ABS CORP 8.125 CORP BKD|19
20090130|21988G437|XFB|75|LEHMAN ABS CORP 8.125 CORP BKD|19
20090102|21988G544|XKO|439|LEHMAN ABS CORP 7.75% CORP BAC|9.5
20090105|21988G544|XKO|439|LEHMAN ABS CORP 7.75% CORP BAC|9.5
20090106|21988G544|XKO|299|LEHMAN ABS CORP 7.75% CORP BAC|9.5
20090107|21988G544|XKO|299|LEHMAN ABS CORP 7.75% CORP BAC|9.6
20090105|21988G551|XKN|148|LEHMAN ABS CP 7.70%|5.01
20090107|21988G551|XKN|48|LEHMAN ABS CP 7.70%|5.99
20090109|21988G551|XKN|98|LEHMAN ABS CP 7.70%|6.71
20090112|21988G551|XKN|18|LEHMAN ABS CP 7.70%|6.6
20090102|21988G577|XKK|110|LEHMAN ABS CP 8% BKED TST CRTS|5.65
20090105|21988G577|XKK|110|LEHMAN ABS CP 8% BKED TST CRTS|6.5
20090106|21988G577|XKK|607|LEHMAN ABS CP 8% BKED TST CRTS|6.5
20090107|21988G577|XKK|84|LEHMAN ABS CP 8% BKED TST CRTS|6.72
20090108|21988G577|XKK|8|LEHMAN ABS CP 8% BKED TST CRTS|6.71
20090115|21988G577|XKK|3|LEHMAN ABS CP 8% BKED TST CRTS|5.99
20090102|21988G619|XKE|460|LEHMAN ABS CP 7.750% CORP BKED|2
20090107|21988G619|XKE|22|LEHMAN ABS CP 7.750% CORP BKED|2.15
20090108|21988G619|XKE|22|LEHMAN ABS CP 7.750% CORP BKED|2.01
20090109|21988G619|XKE|22|LEHMAN ABS CP 7.750% CORP BKED|2.56
20090112|21988G619|XKE|72|LEHMAN ABS CP 7.750% CORP BKED|3.06
20090114|21988G619|XKE|633|LEHMAN ABS CP 7.750% CORP BKED|3.05
20090116|21988G619|XKE|63|LEHMAN ABS CP 7.750% CORP BKED|2.78
20090120|21988G619|XKE|63|LEHMAN ABS CP 7.750% CORP BKED|3.05
20090121|21988G619|XKE|63|LEHMAN ABS CP 7.750% CORP BKED|2.78
20090123|21988G619|XKE|41|LEHMAN ABS CP 7.750% CORP BKED|2.85
20090126|21988G619|XKE|41|LEHMAN ABS CP 7.750% CORP BKED|2.73
20090102|21988G650|CWZ|100|LEHMAN ABS CP BKED TST CRTS 20|13.2
20090105|21988G650|CWZ|100|LEHMAN ABS CP BKED TST CRTS 20|12.93
20090107|21988G650|CWZ|2050|LEHMAN ABS CP BKED TST CRTS 20|14.53
20090108|21988G650|CWZ|2050|LEHMAN ABS CP BKED TST CRTS 20|14.05
20090109|21988G650|CWZ|2050|LEHMAN ABS CP BKED TST CRTS 20|13.8
20090112|21988G650|CWZ|2050|LEHMAN ABS CP BKED TST CRTS 20|14.2
20090113|21988G650|CWZ|2110|LEHMAN ABS CP BKED TST CRTS 20|13.7
20090114|21988G650|CWZ|60|LEHMAN ABS CP BKED TST CRTS 20|14
20090115|21988G650|CWZ|60|LEHMAN ABS CP BKED TST CRTS 20|14
20090121|21988G650|CWZ|450|LEHMAN ABS CP BKED TST CRTS 20|13.4
20090122|21988G650|CWZ|250|LEHMAN ABS CP BKED TST CRTS 20|13.41
20090123|21988G650|CWZ|350|LEHMAN ABS CP BKED TST CRTS 20|13.98
20090126|21988G650|CWZ|350|LEHMAN ABS CP BKED TST CRTS 20|14.47
20090127|21988G650|CWZ|767|LEHMAN ABS CP BKED TST CRTS 20|13.64
20090128|21988G650|CWZ|27|LEHMAN ABS CP BKED TST CRTS 20|13.99
20090107|21988G858|CYP|2555|LEHMAN CORP BKED CRT SR 2001-8|3.59
20090108|21988G858|CYP|1480|LEHMAN CORP BKED CRT SR 2001-8|3.64
20090109|21988G858|CYP|480|LEHMAN CORP BKED CRT SR 2001-8|3.51
20090112|21988G858|CYP|380|LEHMAN CORP BKED CRT SR 2001-8|3.36
20090113|21988G858|CYP|380|LEHMAN CORP BKED CRT SR 2001-8|3.4
20090114|21988G858|CYP|77|LEHMAN CORP BKED CRT SR 2001-8|3.45
20090115|21988G858|CYP|77|LEHMAN CORP BKED CRT SR 2001-8|3.23
20090102|21988K297|JZE|581|LEHMAN ABS CP 6.75% CP BKD CER|22.26
20090105|21988K297|JZE|200|LEHMAN ABS CP 6.75% CP BKD CER|22.8
20090106|21988K297|JZE|380|LEHMAN ABS CP 6.75% CP BKD CER|22.11
20090107|21988K297|JZE|396|LEHMAN ABS CP 6.75% CP BKD CER|22.5
20090108|21988K297|JZE|180|LEHMAN ABS CP 6.75% CP BKD CER|22.94
20090120|21988K297|JZE|335|LEHMAN ABS CP 6.75% CP BKD CER|21.75
20090128|21988K297|JZE|600|LEHMAN ABS CP 6.75% CP BKD CER|21.3
20090129|21988K297|JZE|21|LEHMAN ABS CP 6.75% CP BKD CER|22.02
20090130|21988K297|JZE|142|LEHMAN ABS CP 6.75% CP BKD CER|21.55
20090102|21988K305|JZL|100|LEHMAN ABS CRP 6.25% CORP BKD|20.5
20090105|21988K305|JZL|100|LEHMAN ABS CRP 6.25% CORP BKD|20.99
20090106|21988K305|JZL|100|LEHMAN ABS CRP 6.25% CORP BKD|21.34
20090107|21988K305|JZL|100|LEHMAN ABS CRP 6.25% CORP BKD|21.84
20090120|21988K305|JZL|189|LEHMAN ABS CRP 6.25% CORP BKD|23
20090121|21988K305|JZL|189|LEHMAN ABS CRP 6.25% CORP BKD|23.1
20090122|21988K305|JZL|189|LEHMAN ABS CRP 6.25% CORP BKD|22.83
20090128|21988K305|JZL|388|LEHMAN ABS CRP 6.25% CORP BKD|22.68
20090129|21988K305|JZL|388|LEHMAN ABS CRP 6.25% CORP BKD|22.01
20090130|21988K305|JZL|488|LEHMAN ABS CRP 6.25% CORP BKD|21.61
20090108|21988K404|JZK|1266|LEHMAN ABS CP 7% BKD TR CERTS|10.24
20090109|21988K404|JZK|1912|LEHMAN ABS CP 7% BKD TR CERTS|10.02
20090112|21988K404|JZK|1912|LEHMAN ABS CP 7% BKD TR CERTS|10.02
20090113|21988K404|JZK|1912|LEHMAN ABS CP 7% BKD TR CERTS|11
20090114|21988K404|JZK|1912|LEHMAN ABS CP 7% BKD TR CERTS|10.8
20090115|21988K404|JZK|1546|LEHMAN ABS CP 7% BKD TR CERTS|9.5
20090102|21988K503|JZJ|67|LEHMAN ABS CP 7.125% CP BKD CE|19.97
20090105|21988K503|JZJ|568|LEHMAN ABS CP 7.125% CP BKD CE|20.75
20090106|21988K503|JZJ|995|LEHMAN ABS CP 7.125% CP BKD CE|20.65
20090107|21988K503|JZJ|868|LEHMAN ABS CP 7.125% CP BKD CE|20.27
20090108|21988K503|JZJ|468|LEHMAN ABS CP 7.125% CP BKD CE|20.5
20090114|21988K503|JZJ|668|LEHMAN ABS CP 7.125% CP BKD CE|21.5
20090115|21988K503|JZJ|418|LEHMAN ABS CP 7.125% CP BKD CE|21.95
20090116|21988K503|JZJ|70|LEHMAN ABS CP 7.125% CP BKD CE|21.93
20090120|21988K503|JZJ|13|LEHMAN ABS CP 7.125% CP BKD CE|21.93
20090127|21988K503|JZJ|26|LEHMAN ABS CP 7.125% CP BKD CE|20.81
20090130|21988K503|JZJ|16|LEHMAN ABS CP 7.125% CP BKD CE|21.85
20090105|21988K701|JZH|87|LEHMAN ABS CORP 6% CP BKD TR C|14.8
20090106|21988K701|JZH|759|LEHMAN ABS CORP 6% CP BKD TR C|15.2
20090107|21988K701|JZH|709|LEHMAN ABS CORP 6% CP BKD TR C|15.8
20090108|21988K701|JZH|809|LEHMAN ABS CORP 6% CP BKD TR C|17.4
20090109|21988K701|JZH|1408|LEHMAN ABS CORP 6% CP BKD TR C|17
20090112|21988K701|JZH|610|LEHMAN ABS CORP 6% CP BKD TR C|15.96
20090113|21988K701|JZH|275|LEHMAN ABS CORP 6% CP BKD TR C|15
20090114|21988K701|JZH|575|LEHMAN ABS CORP 6% CP BKD TR C|15.67
20090122|21988K701|JZH|100|LEHMAN ABS CORP 6% CP BKD TR C|14.2
20090123|21988K701|JZH|200|LEHMAN ABS CORP 6% CP BKD TR C|14.77
20090126|21988K701|JZH|100|LEHMAN ABS CORP 6% CP BKD TR C|13.8
20090127|21988K701|JZH|1000|LEHMAN ABS CORP 6% CP BKD TR C|12.9
20090129|21988K701|JZH|635|LEHMAN ABS CORP 6% CP BKD TR C|15.75
20090130|21988K701|JZH|1085|LEHMAN ABS CORP 6% CP BKD TR C|15.4
20090108|21988K834|JBO|810|LEHMAN ABS CORP 6.30% C-B TR C|16.25
20090112|21988K834|JBO|200|LEHMAN ABS CORP 6.30% C-B TR C|16.28
20090113|21988K834|JBO|200|LEHMAN ABS CORP 6.30% C-B TR C|16.38
20090122|21988K834|JBO|65|LEHMAN ABS CORP 6.30% C-B TR C|13.9
20090123|21988K834|JBO|65|LEHMAN ABS CORP 6.30% C-B TR C|14.05
20090126|21988K834|JBO|65|LEHMAN ABS CORP 6.30% C-B TR C|13.45
20090105|21988K859|JBK|221|LEHMAN ABS CORP 3.5% ADJ CORP|11.05
20090106|21988K859|JBK|421|LEHMAN ABS CORP 3.5% ADJ CORP|11.1
20090107|21988K859|JBK|521|LEHMAN ABS CORP 3.5% ADJ CORP|12
20090108|21988K859|JBK|521|LEHMAN ABS CORP 3.5% ADJ CORP|13.1
20090109|21988K859|JBK|1121|LEHMAN ABS CORP 3.5% ADJ CORP|14.01
20090112|21988K859|JBK|171|LEHMAN ABS CORP 3.5% ADJ CORP|14.9
20090113|21988K859|JBK|192|LEHMAN ABS CORP 3.5% ADJ CORP|14.95
20090114|21988K859|JBK|992|LEHMAN ABS CORP 3.5% ADJ CORP|15.05
20090115|21988K859|JBK|862|LEHMAN ABS CORP 3.5% ADJ CORP|15.05
20090116|21988K859|JBK|962|LEHMAN ABS CORP 3.5% ADJ CORP|14.59
20090120|21988K859|JBK|962|LEHMAN ABS CORP 3.5% ADJ CORP|14.71
20090130|21988K859|JBK|100|LEHMAN ABS CORP 3.5% ADJ CORP|14.66
20090105|21988K875|JZC|435|CORP BKD TR CTFS 2004-4 GOLD S|14.53
20090106|21988K875|JZC|2035|CORP BKD TR CTFS 2004-4 GOLD S|14.75
20090107|21988K875|JZC|1805|CORP BKD TR CTFS 2004-4 GOLD S|15
20090108|21988K875|JZC|1005|CORP BKD TR CTFS 2004-4 GOLD S|15.89
20090109|21988K875|JZC|1605|CORP BKD TR CTFS 2004-4 GOLD S|15.6
20090123|21988K875|JZC|3|CORP BKD TR CTFS 2004-4 GOLD S|12.8
20090126|21988K875|JZC|53|CORP BKD TR CTFS 2004-4 GOLD S|12.75
20090127|21988K875|JZC|440|CORP BKD TR CTFS 2004-4 GOLD S|12.86
20090107|21988R102|EXBD|100|THE CORPORATE EXECUTIVE BRD CO|23.24
20090108|21988R102|EXBD|100|THE CORPORATE EXECUTIVE BRD CO|22.89
20090109|21988R102|EXBD|100|THE CORPORATE EXECUTIVE BRD CO|23.5
20090112|21988R102|EXBD|101|THE CORPORATE EXECUTIVE BRD CO|22.97
20090113|21988R102|EXBD|100|THE CORPORATE EXECUTIVE BRD CO|22.39
20090116|21988R102|EXBD|754|THE CORPORATE EXECUTIVE BRD CO|22.74
20090121|21988R102|EXBD|200|THE CORPORATE EXECUTIVE BRD CO|21.63
20090122|21988R102|EXBD|200|THE CORPORATE EXECUTIVE BRD CO|21.61
20090123|21988R102|EXBD|299|THE CORPORATE EXECUTIVE BRD CO|20.15
20090126|21988R102|EXBD|200|THE CORPORATE EXECUTIVE BRD CO|20.16
20090128|21988R102|EXBD|15|THE CORPORATE EXECUTIVE BRD CO|20.63
20090129|21988R102|EXBD|50|THE CORPORATE EXECUTIVE BRD CO|21.08
20090102|21988S209|JBR|23|CORPORATE BACKED CALL TR CTFS|10.72
20090107|21988S209|JBR|97|CORPORATE BACKED CALL TR CTFS|13.25
20090108|21988S209|JBR|397|CORPORATE BACKED CALL TR CTFS|13.52
20090109|21988S209|JBR|97|CORPORATE BACKED CALL TR CTFS|13.37
20090112|21988S209|JBR|27|CORPORATE BACKED CALL TR CTFS|13.47
20090113|21988S209|JBR|218|CORPORATE BACKED CALL TR CTFS|14
20090114|21988S209|JBR|18|CORPORATE BACKED CALL TR CTFS|14.2
20090116|21988S209|JBR|100|CORPORATE BACKED CALL TR CTFS|14.08
20090120|21988S209|JBR|100|CORPORATE BACKED CALL TR CTFS|13.71
20090123|21988S209|JBR|100|CORPORATE BACKED CALL TR CTFS|12.95
20090127|21988S209|JBR|50|CORPORATE BACKED CALL TR CTFS|12.89
20090102|21988T207|JBS|541|CORPORATE BACKED CALL TR CTFS|11.12
20090105|21988T207|JBS|641|CORPORATE BACKED CALL TR CTFS|11.75
20090106|21988T207|JBS|593|CORPORATE BACKED CALL TR CTFS|12
20090108|21988T207|JBS|150|CORPORATE BACKED CALL TR CTFS|13.76
20090109|21988T207|JBS|150|CORPORATE BACKED CALL TR CTFS|13.2
20090114|21988T207|JBS|290|CORPORATE BACKED CALL TR CTFS|14.25
20090115|21988T207|JBS|511|CORPORATE BACKED CALL TR CTFS|14.32
20090116|21988T207|JBS|600|CORPORATE BACKED CALL TR CTFS|13.8
20090120|21988T207|JBS|800|CORPORATE BACKED CALL TR CTFS|13.9
20090121|21988T207|JBS|849|CORPORATE BACKED CALL TR CTFS|12.94
20090122|21988T207|JBS|104|CORPORATE BACKED CALL TR CTFS|12.65
20090128|21988T207|JBS|150|CORPORATE BACKED CALL TR CTFS|13
20090129|21988T207|JBS|400|CORPORATE BACKED CALL TR CTFS|12.85
20090130|21988T207|JBS|180|CORPORATE BACKED CALL TR CTFS|12.85
20090102|22002T108|OFC|275|CORPORATE OFFICE PROP TST SBI|30.7
20090105|22002T108|OFC|2281|CORPORATE OFFICE PROP TST SBI|29.02
20090108|22002T108|OFC|51|CORPORATE OFFICE PROP TST SBI|26.91
20090109|22002T108|OFC|1186|CORPORATE OFFICE PROP TST SBI|26.38
20090112|22002T108|OFC|400|CORPORATE OFFICE PROP TST SBI|25.2
20090115|22002T108|OFC|2|CORPORATE OFFICE PROP TST SBI|24.11
20090116|22002T108|OFC|618|CORPORATE OFFICE PROP TST SBI|25.45
20090120|22002T108|OFC|200|CORPORATE OFFICE PROP TST SBI|26.7
20090121|22002T108|OFC|8|CORPORATE OFFICE PROP TST SBI|23.69
20090122|22002T108|OFC|2772|CORPORATE OFFICE PROP TST SBI|27.03
20090123|22002T108|OFC|120|CORPORATE OFFICE PROP TST SBI|26.41
20090126|22002T108|OFC|113|CORPORATE OFFICE PROP TST SBI|27.51
20090127|22002T108|OFC|2350|CORPORATE OFFICE PROP TST SBI|27.89
20090128|22002T108|OFC|28|CORPORATE OFFICE PROP TST SBI|27.98
20090129|22002T108|OFC|911|CORPORATE OFFICE PROP TST SBI|30.28
20090130|22002T108|OFC|341|CORPORATE OFFICE PROP TST SBI|27.87
20090123|22002T504|OFCPRG|2|CORP OFFICE PROPS TST 8%SER G|17.75
20090102|22002T702|OFCPRJ|1000|CORPORATE OFFICE PROPERTIES TR|17.39
20090105|22002T702|OFCPRJ|800|CORPORATE OFFICE PROPERTIES TR|18.2
20090106|22002T702|OFCPRJ|1000|CORPORATE OFFICE PROPERTIES TR|17.56
20090107|22002T702|OFCPRJ|575|CORPORATE OFFICE PROPERTIES TR|17.86
20090113|22002T702|OFCPRJ|600|CORPORATE OFFICE PROPERTIES TR|18.2
20090114|22002T702|OFCPRJ|200|CORPORATE OFFICE PROPERTIES TR|17.73
20090115|22002T702|OFCPRJ|975|CORPORATE OFFICE PROPERTIES TR|18.61
20090116|22002T702|OFCPRJ|975|CORPORATE OFFICE PROPERTIES TR|17.75
20090120|22002T702|OFCPRJ|2675|CORPORATE OFFICE PROPERTIES TR|18.34
20090121|22002T702|OFCPRJ|3475|CORPORATE OFFICE PROPERTIES TR|17.92
20090122|22002T702|OFCPRJ|2600|CORPORATE OFFICE PROPERTIES TR|18.25
20090123|22002T702|OFCPRJ|2900|CORPORATE OFFICE PROPERTIES TR|17.33
20090126|22002T702|OFCPRJ|1000|CORPORATE OFFICE PROPERTIES TR|16.85
20090127|22002T702|OFCPRJ|485|CORPORATE OFFICE PROPERTIES TR|17.5
20090128|22002T702|OFCPRJ|485|CORPORATE OFFICE PROPERTIES TR|16.86
20090129|22002T702|OFCPRJ|200|CORPORATE OFFICE PROPERTIES TR|16.81
20090130|22002T702|OFCPRJ|200|CORPORATE OFFICE PROPERTIES TR|16.33
20090102|22025Y407|CXW|37|CORRECTIONS CORP OF AMER (NEW)|16.36
20090105|22025Y407|CXW|26|CORRECTIONS CORP OF AMER (NEW)|16.77
20090107|22025Y407|CXW|42|CORRECTIONS CORP OF AMER (NEW)|17.36
20090109|22025Y407|CXW|73|CORRECTIONS CORP OF AMER (NEW)|16.9
20090112|22025Y407|CXW|39|CORRECTIONS CORP OF AMER (NEW)|16.45
20090113|22025Y407|CXW|329|CORRECTIONS CORP OF AMER (NEW)|15.75
20090116|22025Y407|CXW|18|CORRECTIONS CORP OF AMER (NEW)|14.85
20090121|22025Y407|CXW|76|CORRECTIONS CORP OF AMER (NEW)|14.18
20090122|22025Y407|CXW|600|CORRECTIONS CORP OF AMER (NEW)|14.8
20090123|22025Y407|CXW|26|CORRECTIONS CORP OF AMER (NEW)|14.76
20090128|22025Y407|CXW|250|CORRECTIONS CORP OF AMER (NEW)|14.34
20090129|22025Y407|CXW|205|CORRECTIONS CORP OF AMER (NEW)|14.68
20090130|22025Y407|CXW|44|CORRECTIONS CORP OF AMER (NEW)|14.3
20090109|220261101|CORR|2500|CORRIDOR COMMUNICATIONS CORP|0.01
20090112|220261101|CORR|2500|CORRIDOR COMMUNICATIONS CORP|0.01
20090114|220266100|CUSRF|531|Corpus Resources Corporation.|0.15
20090115|220266100|CUSRF|531|Corpus Resources Corporation.|0.15
20090116|220266100|CUSRF|531|Corpus Resources Corporation.|0.24
20090120|220266100|CUSRF|531|Corpus Resources Corporation.|0.15
20090102|22027E409|ETQ|45|CORRIENTE RESOURCES, INC. COM|3.21
20090105|22027E409|ETQ|45|CORRIENTE RESOURCES, INC. COM|3.22
20090106|22027E409|ETQ|45|CORRIENTE RESOURCES, INC. COM|3.33
20090107|22027E409|ETQ|45|CORRIENTE RESOURCES, INC. COM|3.38
20090108|22027E409|ETQ|366|CORRIENTE RESOURCES, INC. COM|3.33
20090109|22027E409|ETQ|45|CORRIENTE RESOURCES, INC. COM|3.5
20090112|22027E409|ETQ|45|CORRIENTE RESOURCES, INC. COM|3.5
20090113|22027E409|ETQ|1901|CORRIENTE RESOURCES, INC. COM|3.42
20090114|22027E409|ETQ|252|CORRIENTE RESOURCES, INC. COM|3.31
20090116|22027E409|ETQ|8805|CORRIENTE RESOURCES, INC. COM|3.23
20090126|220317101|CRRP|1362|CORRPRO COMPANIES INC|0.43
20090127|220317101|CRRP|1067|CORRPRO COMPANIES INC|0.52
20090128|220317101|CRRP|1067|CORRPRO COMPANIES INC|0.52
20090129|220317101|CRRP|2317|CORRPRO COMPANIES INC|0.56
20090130|220317101|CRRP|2309|CORRPRO COMPANIES INC|0.43
20090126|22051P106|CPROF|10|CORTELCO SYSTEMS PUERTO RICO I|0.4
20090122|220524300|COR|2658|CORTEX PHARMACEUTICALS INC|0.57
20090123|220524300|COR|650|CORTEX PHARMACEUTICALS INC|0.54
20090130|220524300|COR|2224|CORTEX PHARMACEUTICALS INC|0.59
20090102|220587109|CLDB|272|CORTLAND BANCORP-CORTLAND OH-|9.51
20090105|220587109|CLDB|7|CORTLAND BANCORP-CORTLAND OH-|11.3
20090106|220587109|CLDB|161|CORTLAND BANCORP-CORTLAND OH-|13
20090107|220587109|CLDB|299|CORTLAND BANCORP-CORTLAND OH-|12
20090108|220587109|CLDB|2102|CORTLAND BANCORP-CORTLAND OH-|10.25
20090109|220587109|CLDB|1134|CORTLAND BANCORP-CORTLAND OH-|11.62
20090113|220587109|CLDB|61|CORTLAND BANCORP-CORTLAND OH-|10.5
20090114|220587109|CLDB|60|CORTLAND BANCORP-CORTLAND OH-|10.5
20090115|220587109|CLDB|13|CORTLAND BANCORP-CORTLAND OH-|10.15
20090116|220587109|CLDB|13|CORTLAND BANCORP-CORTLAND OH-|10.15
20090102|220803100|KTP|1388|CORTS TST JC PEN(CORTS)7.625%9|13.05
20090105|220803100|KTP|1388|CORTS TST JC PEN(CORTS)7.625%9|13.47
20090106|220803100|KTP|1563|CORTS TST JC PEN(CORTS)7.625%9|14.49
20090107|220803100|KTP|1991|CORTS TST JC PEN(CORTS)7.625%9|15.2
20090108|220803100|KTP|1563|CORTS TST JC PEN(CORTS)7.625%9|15.15
20090114|220803100|KTP|217|CORTS TST JC PEN(CORTS)7.625%9|14.9
20090116|220804207|KTX|65|STRUCTURD PROD CORTS TST(XEROX|24.75
20090121|220804207|KTX|582|STRUCTURD PROD CORTS TST(XEROX|24.35
20090122|220804207|KTX|482|STRUCTURD PROD CORTS TST(XEROX|24.75
20090123|220804207|KTX|777|STRUCTURD PROD CORTS TST(XEROX|23.68
20090126|220804207|KTX|195|STRUCTURD PROD CORTS TST(XEROX|24.26
20090127|220804207|KTX|1095|STRUCTURD PROD CORTS TST(XEROX|24.06
20090128|220804207|KTX|1195|STRUCTURD PROD CORTS TST(XEROX|24.32
20090129|220804207|KTX|1195|STRUCTURD PROD CORTS TST(XEROX|24.11
20090105|22080E205|KTBA|166|CORTS TR BELLSOUTH DEB 7%|19.75
20090106|22080E205|KTBA|655|CORTS TR BELLSOUTH DEB 7%|21
20090107|22080E205|KTBA|655|CORTS TR BELLSOUTH DEB 7%|21.5
20090108|22080E205|KTBA|1200|CORTS TR BELLSOUTH DEB 7%|23
20090109|22080E205|KTBA|1200|CORTS TR BELLSOUTH DEB 7%|23.5
20090112|22080E205|KTBA|1000|CORTS TR BELLSOUTH DEB 7%|20.62
20090115|22080E205|KTBA|374|CORTS TR BELLSOUTH DEB 7%|22.5
20090116|22080E205|KTBA|374|CORTS TR BELLSOUTH DEB 7%|21
20090126|22080E205|KTBA|200|CORTS TR BELLSOUTH DEB 7%|21.24
20090102|22080F202|HZK|370|Corts Tr VI IBM Deb Call Tr Ct|24
20090105|22080F202|HZK|442|Corts Tr VI IBM Deb Call Tr Ct|24
20090106|22080F202|HZK|242|Corts Tr VI IBM Deb Call Tr Ct|24.5
20090107|22080F202|HZK|242|Corts Tr VI IBM Deb Call Tr Ct|24.9
20090108|22080F202|HZK|142|Corts Tr VI IBM Deb Call Tr Ct|25.2
20090109|22080F202|HZK|142|Corts Tr VI IBM Deb Call Tr Ct|25
20090115|22080F202|HZK|228|Corts Tr VI IBM Deb Call Tr Ct|24.77
20090116|22080F202|HZK|228|Corts Tr VI IBM Deb Call Tr Ct|24.75
20090120|22080F202|HZK|228|Corts Tr VI IBM Deb Call Tr Ct|25.2
20090126|22080F202|HZK|1000|Corts Tr VI IBM Deb Call Tr Ct|25.15
20090127|22080F202|HZK|1200|Corts Tr VI IBM Deb Call Tr Ct|25.15
20090128|22080F202|HZK|1000|Corts Tr VI IBM Deb Call Tr Ct|25.25
20090102|22080Q208|KSK|1133|STRUC PROD 7.4% (CORTS)|4.85
20090105|22080Q208|KSK|883|STRUC PROD 7.4% (CORTS)|5.27
20090115|22080Q208|KSK|504|STRUC PROD 7.4% (CORTS)|5.8
20090116|22080Q208|KSK|504|STRUC PROD 7.4% (CORTS)|5.75
20090120|22080Q208|KSK|704|STRUC PROD 7.4% (CORTS)|5.69
20090121|22080Q208|KSK|1204|STRUC PROD 7.4% (CORTS)|5.52
20090126|22080Q208|KSK|686|STRUC PROD 7.4% (CORTS)|5.2
20090127|22080Q208|KSK|799|STRUC PROD 7.4% (CORTS)|5.03
20090129|22080Q208|KSK|1199|STRUC PROD 7.4% (CORTS)|5.14
20090130|22080Q208|KSK|899|STRUC PROD 7.4% (CORTS)|5.13
20090102|22080R206|KTH|180|STRUC PROD 8.0% CORTS PECO III|25
20090105|22080R206|KTH|69|STRUC PROD 8.0% CORTS PECO III|24.9
20090116|22080R206|KTH|50|STRUC PROD 8.0% CORTS PECO III|24.75
20090120|22080R206|KTH|50|STRUC PROD 8.0% CORTS PECO III|25.24
20090121|22080R206|KTH|50|STRUC PROD 8.0% CORTS PECO III|25.5
20090122|22080R206|KTH|126|STRUC PROD 8.0% CORTS PECO III|25.9
20090123|22080R206|KTH|126|STRUC PROD 8.0% CORTS PECO III|25.25
20090126|22080R206|KTH|226|STRUC PROD 8.0% CORTS PECO III|25.9
20090127|22080R206|KTH|226|STRUC PROD 8.0% CORTS PECO III|26.6
20090128|22080R206|KTH|226|STRUC PROD 8.0% CORTS PECO III|25.95
20090107|22080W205|KTV|86|STRUCTURED PROD 8.20% (CORTS)|23.06
20090121|22080W205|KTV|246|STRUCTURED PROD 8.20% (CORTS)|18.75
20090127|22080W205|KTV|646|STRUCTURED PROD 8.20% (CORTS)|20.24
20090128|22080W205|KTV|661|STRUCTURED PROD 8.20% (CORTS)|20.23
20090129|22080W205|KTV|661|STRUCTURED PROD 8.20% (CORTS)|21.49
20090130|22080W205|KTV|646|STRUCTURED PROD 8.20% (CORTS)|19.95
20090102|22080X203|KSA|505|STRUCTURED PROD 8.50% (CORTS)|17.1
20090105|22080X203|KSA|505|STRUCTURED PROD 8.50% (CORTS)|17.84
20090106|22080X203|KSA|505|STRUCTURED PROD 8.50% (CORTS)|18.28
20090107|22080X203|KSA|505|STRUCTURED PROD 8.50% (CORTS)|18.9
20090108|22080X203|KSA|505|STRUCTURED PROD 8.50% (CORTS)|19.1
20090127|22080X203|KSA|1550|STRUCTURED PROD 8.50% (CORTS)|17.7
20090128|22080X203|KSA|1550|STRUCTURED PROD 8.50% (CORTS)|17.5
20090129|22080X203|KSA|1550|STRUCTURED PROD 8.50% (CORTS)|17.39
20090130|22080X203|KSA|1550|STRUCTURED PROD 8.50% (CORTS)|18.31
20090105|22081B200|KCC|935|STRUCTRED PRODS 8.20% (CORTS)|17.32
20090106|22081B200|KCC|1317|STRUCTRED PRODS 8.20% (CORTS)|17.86
20090107|22081B200|KCC|1504|STRUCTRED PRODS 8.20% (CORTS)|18.71
20090108|22081B200|KCC|1582|STRUCTRED PRODS 8.20% (CORTS)|19.5
20090109|22081B200|KCC|4369|STRUCTRED PRODS 8.20% (CORTS)|19.11
20090112|22081B200|KCC|819|STRUCTRED PRODS 8.20% (CORTS)|19.31
20090115|22081B200|KCC|166|STRUCTRED PRODS 8.20% (CORTS)|18.14
20090120|22081B200|KCC|380|STRUCTRED PRODS 8.20% (CORTS)|18.58
20090121|22081B200|KCC|380|STRUCTRED PRODS 8.20% (CORTS)|17.73
20090122|22081B200|KCC|180|STRUCTRED PRODS 8.20% (CORTS)|18.03
20090127|22081B200|KCC|186|STRUCTRED PRODS 8.20% (CORTS)|17.46
20090128|22081B200|KCC|186|STRUCTRED PRODS 8.20% (CORTS)|17.39
20090129|22081B200|KCC|286|STRUCTRED PRODS 8.20% (CORTS)|17.9
20090130|22081B200|KCC|186|STRUCTRED PRODS 8.20% (CORTS)|17.1
20090102|22081C208|KTBC|3|STRUCTRED PRODS 7.00% (CORTS)|21.25
20090105|22081C208|KTBC|3|STRUCTRED PRODS 7.00% (CORTS)|21.25
20090106|22081C208|KTBC|3|STRUCTRED PRODS 7.00% (CORTS)|18.56
20090107|22081C208|KTBC|3|STRUCTRED PRODS 7.00% (CORTS)|20.49
20090108|22081C208|KTBC|503|STRUCTRED PRODS 7.00% (CORTS)|21.45
20090109|22081C208|KTBC|3|STRUCTRED PRODS 7.00% (CORTS)|21.45
20090112|22081C208|KTBC|3|STRUCTRED PRODS 7.00% (CORTS)|21.5
20090113|22081C208|KTBC|3|STRUCTRED PRODS 7.00% (CORTS)|22
20090114|22081C208|KTBC|3|STRUCTRED PRODS 7.00% (CORTS)|22.75
20090115|22081C208|KTBC|3|STRUCTRED PRODS 7.00% (CORTS)|20.5
20090116|22081C208|KTBC|482|STRUCTRED PRODS 7.00% (CORTS)|21
20090120|22081C208|KTBC|3|STRUCTRED PRODS 7.00% (CORTS)|21.03
20090121|22081C208|KTBC|3|STRUCTRED PRODS 7.00% (CORTS)|20.55
20090122|22081C208|KTBC|3|STRUCTRED PRODS 7.00% (CORTS)|21
20090102|22081F201|KTBB|1543|STRUCTRED PRODS 7.12 (CORTS)|23.8
20090105|22081F201|KTBB|1443|STRUCTRED PRODS 7.12 (CORTS)|24.4
20090106|22081F201|KTBB|1042|STRUCTRED PRODS 7.12 (CORTS)|24.45
20090107|22081F201|KTBB|984|STRUCTRED PRODS 7.12 (CORTS)|24
20090112|22081F201|KTBB|494|STRUCTRED PRODS 7.12 (CORTS)|23.8
20090115|22081F201|KTBB|994|STRUCTRED PRODS 7.12 (CORTS)|24.7
20090116|22081F201|KTBB|994|STRUCTRED PRODS 7.12 (CORTS)|23.25
20090122|22081F201|KTBB|151|STRUCTRED PRODS 7.12 (CORTS)|23.77
20090123|22081F201|KTBB|109|STRUCTRED PRODS 7.12 (CORTS)|23.77
20090130|22081F201|KTBB|35|STRUCTRED PRODS 7.12 (CORTS)|23.5
20090107|22081G209|KCW|90|STRUCTRED PROD 7.5% CORTS|14
20090109|22081G209|KCW|159|STRUCTRED PROD 7.5% CORTS|13.5
20090112|22081G209|KCW|21|STRUCTRED PROD 7.5% CORTS|14.5
20090114|22081G209|KCW|150|STRUCTRED PROD 7.5% CORTS|14
20090121|22081G209|KCW|101|STRUCTRED PROD 7.5% CORTS|14
20090108|22081H207|KCT|168|STRUCTRED PROD 7.5% CORTS|23.36
20090109|22081H207|KCT|168|STRUCTRED PROD 7.5% CORTS|23.36
20090112|22081H207|KCT|168|STRUCTRED PROD 7.5% CORTS|23.36
20090121|22081H207|KCT|549|STRUCTRED PROD 7.5% CORTS|23.75
20090122|22081H207|KCT|549|STRUCTRED PROD 7.5% CORTS|24.45
20090123|22081H207|KCT|549|STRUCTRED PROD 7.5% CORTS|24.38
20090126|22081H207|KCT|749|STRUCTRED PROD 7.5% CORTS|24.49
20090127|22081H207|KCT|1517|STRUCTRED PROD 7.5% CORTS|24.24
20090128|22081H207|KCT|268|STRUCTRED PROD 7.5% CORTS|24
20090129|22081H207|KCT|268|STRUCTRED PROD 7.5% CORTS|24.16
20090130|22081H207|KCT|400|STRUCTRED PROD 7.5% CORTS|23.67
20090130|22081N204|KRH|82|STRUCTRED PRODS 7.75% CORTS|15.45
20090107|22081P209|KRJ|5|STRUCTURED PRODUCTS 8.10% CORT|16.91
20090108|22081P209|KRJ|605|STRUCTURED PRODUCTS 8.10% CORT|16.94
20090109|22081P209|KRJ|605|STRUCTURED PRODUCTS 8.10% CORT|17.75
20090130|22081P209|KRJ|41|STRUCTURED PRODUCTS 8.10% CORT|14.77
20090114|22081U208|KOB|43|STRUCTRED PRODS 7.625% TST CRT|24
20090120|22081U208|KOB|1076|STRUCTRED PRODS 7.625% TST CRT|24.3
20090121|22081U208|KOB|1376|STRUCTRED PRODS 7.625% TST CRT|23.49
20090122|22081U208|KOB|1376|STRUCTRED PRODS 7.625% TST CRT|23.48
20090123|22081U208|KOB|1095|STRUCTRED PRODS 7.625% TST CRT|24.25
20090126|22081U208|KOB|1495|STRUCTRED PRODS 7.625% TST CRT|24.7
20090127|22081U208|KOB|1405|STRUCTRED PRODS 7.625% TST CRT|24.45
20090128|22081U208|KOB|410|STRUCTRED PRODS 7.625% TST CRT|24.24
20090102|22081Y200|KOS|69|STRUCTURED PROD CORP 7.25% (CO|23
20090108|22081Y200|KOS|372|STRUCTURED PROD CORP 7.25% (CO|24.29
20090109|22081Y200|KOS|972|STRUCTURED PROD CORP 7.25% (CO|24
20090112|22081Y200|KOS|272|STRUCTURED PROD CORP 7.25% (CO|23.55
20090113|22081Y200|KOS|72|STRUCTURED PROD CORP 7.25% (CO|24.35
20090114|22081Y200|KOS|70|STRUCTURED PROD CORP 7.25% (CO|24
20090115|22081Y200|KOS|179|STRUCTURED PROD CORP 7.25% (CO|23.9
20090116|22081Y200|KOS|179|STRUCTURED PROD CORP 7.25% (CO|24.79
20090120|22081Y200|KOS|179|STRUCTURED PROD CORP 7.25% (CO|24.75
20090121|22081Y200|KOS|204|STRUCTURED PROD CORP 7.25% (CO|24
20090122|22081Y200|KOS|138|STRUCTURED PROD CORP 7.25% (CO|23.9
20090123|22081Y200|KOS|335|STRUCTURED PROD CORP 7.25% (CO|24.34
20090127|22081Y200|KOS|427|STRUCTURED PROD CORP 7.25% (CO|23.72
20090128|22081Y200|KOS|327|STRUCTURED PROD CORP 7.25% (CO|24.49
20090129|22081Y200|KOS|517|STRUCTURED PROD CORP 7.25% (CO|23.4
20090130|22081Y200|KOS|517|STRUCTURED PROD CORP 7.25% (CO|23.09
20090102|22082A201|KNO|1437|STRUCTURED PRODUCTS CORP (CORT|9.82
20090105|22082A201|KNO|1607|STRUCTURED PRODUCTS CORP (CORT|10.2
20090106|22082A201|KNO|1412|STRUCTURED PRODUCTS CORP (CORT|10.7
20090108|22082A201|KNO|42|STRUCTURED PRODUCTS CORP (CORT|11.9
20090109|22082A201|KNO|1652|STRUCTURED PRODUCTS CORP (CORT|11.9
20090112|22082A201|KNO|252|STRUCTURED PRODUCTS CORP (CORT|11.35
20090113|22082A201|KNO|252|STRUCTURED PRODUCTS CORP (CORT|12.35
20090114|22082A201|KNO|1567|STRUCTURED PRODUCTS CORP (CORT|12.75
20090128|22082A201|KNO|1399|STRUCTURED PRODUCTS CORP (CORT|12.1
20090129|22082A201|KNO|1495|STRUCTURED PRODUCTS CORP (CORT|11.12
20090130|22082A201|KNO|1655|STRUCTURED PRODUCTS CORP (CORT|11
20090102|22082B209|KNR|20|STRUCTURED PRDS CORP 6.80 CORP|24.79
20090105|22082B209|KNR|4|STRUCTURED PRDS CORP 6.80 CORP|24.5
20090106|22082B209|KNR|4|STRUCTURED PRDS CORP 6.80 CORP|25.46
20090107|22082B209|KNR|4|STRUCTURED PRDS CORP 6.80 CORP|24.57
20090108|22082B209|KNR|204|STRUCTURED PRDS CORP 6.80 CORP|23.3
20090109|22082B209|KNR|504|STRUCTURED PRDS CORP 6.80 CORP|23.46
20090123|22082B209|KNR|206|STRUCTURED PRDS CORP 6.80 CORP|24.16
20090129|22082B209|KNR|22|STRUCTURED PRDS CORP 6.80 CORP|24.01
20090102|22082C207|KVF|41|CORTS TR III AON CAP CL A CTF|17.25
20090106|22082C207|KVF|50|CORTS TR III AON CAP CL A CTF|18.1
20090107|22082C207|KVF|525|CORTS TR III AON CAP CL A CTF|18.98
20090108|22082C207|KVF|500|CORTS TR III AON CAP CL A CTF|18.75
20090109|22082C207|KVF|367|CORTS TR III AON CAP CL A CTF|18.25
20090112|22082C207|KVF|367|CORTS TR III AON CAP CL A CTF|19.12
20090113|22082C207|KVF|367|CORTS TR III AON CAP CL A CTF|19.58
20090114|22082C207|KVF|145|CORTS TR III AON CAP CL A CTF|19.63
20090122|22082C207|KVF|565|CORTS TR III AON CAP CL A CTF|18.98
20090123|22082C207|KVF|165|CORTS TR III AON CAP CL A CTF|18.06
20090126|22082C207|KVF|165|CORTS TR III AON CAP CL A CTF|18.98
20090127|22082C207|KVF|165|CORTS TR III AON CAP CL A CTF|18.06
20090130|22082C207|KVF|169|CORTS TR III AON CAP CL A CTF|18.01
20090102|22082D205|KVJ|13|STRUCTURED PRODUCTS CORP 6.875|24.61
20090105|22082D205|KVJ|13|STRUCTURED PRODUCTS CORP 6.875|24.99
20090107|22082D205|KVJ|9|STRUCTURED PRODUCTS CORP 6.875|25
20090108|22082D205|KVJ|9|STRUCTURED PRODUCTS CORP 6.875|24.8
20090109|22082D205|KVJ|109|STRUCTURED PRODUCTS CORP 6.875|24.6
20090112|22082D205|KVJ|109|STRUCTURED PRODUCTS CORP 6.875|25.14
20090113|22082D205|KVJ|284|STRUCTURED PRODUCTS CORP 6.875|24.85
20090114|22082D205|KVJ|339|STRUCTURED PRODUCTS CORP 6.875|24.4
20090121|22082D205|KVJ|50|STRUCTURED PRODUCTS CORP 6.875|25.15
20090126|22082D205|KVJ|454|STRUCTURED PRODUCTS CORP 6.875|24.48
20090127|22082D205|KVJ|467|STRUCTURED PRODUCTS CORP 6.875|24.56
20090128|22082D205|KVJ|935|STRUCTURED PRODUCTS CORP 6.875|25
20090129|22082D205|KVJ|1019|STRUCTURED PRODUCTS CORP 6.875|25.28
20090130|22082D205|KVJ|1654|STRUCTURED PRODUCTS CORP 6.875|25.6
20090102|22082G208|KVM|700|STRUCTED PROD 7% (CORTS) CL A|25.7
20090105|22082G208|KVM|790|STRUCTED PROD 7% (CORTS) CL A|25.68
20090106|22082G208|KVM|1233|STRUCTED PROD 7% (CORTS) CL A|25.29
20090107|22082G208|KVM|291|STRUCTED PROD 7% (CORTS) CL A|26
20090108|22082G208|KVM|191|STRUCTED PROD 7% (CORTS) CL A|25.06
20090109|22082G208|KVM|300|STRUCTED PROD 7% (CORTS) CL A|25.26
20090112|22082G208|KVM|207|STRUCTED PROD 7% (CORTS) CL A|25.52
20090114|22082G208|KVM|188|STRUCTED PROD 7% (CORTS) CL A|25.2
20090115|22082G208|KVM|63|STRUCTED PROD 7% (CORTS) CL A|25.45
20090116|22082G208|KVM|437|STRUCTED PROD 7% (CORTS) CL A|25.05
20090120|22082G208|KVM|2053|STRUCTED PROD 7% (CORTS) CL A|26
20090121|22082G208|KVM|2053|STRUCTED PROD 7% (CORTS) CL A|25.9
20090122|22082G208|KVM|1953|STRUCTED PROD 7% (CORTS) CL A|27.75
20090123|22082G208|KVM|2186|STRUCTED PROD 7% (CORTS) CL A|26.9
20090126|22082G208|KVM|5310|STRUCTED PROD 7% (CORTS) CL A|26.13
20090127|22082G208|KVM|3078|STRUCTED PROD 7% (CORTS) CL A|25.3
20090128|22082G208|KVM|1386|STRUCTED PROD 7% (CORTS) CL A|26.7
20090129|22082G208|KVM|1036|STRUCTED PROD 7% (CORTS) CL A|26.41
20090130|22082G208|KVM|528|STRUCTED PROD 7% (CORTS) CL A|25.4
20090106|22082H206|KVN|343|STRUCTURED PRODS CORP 7.50% CO|14.57
20090107|22082H206|KVN|378|STRUCTURED PRODS CORP 7.50% CO|16.25
20090108|22082H206|KVN|343|STRUCTURED PRODS CORP 7.50% CO|17.03
20090109|22082H206|KVN|628|STRUCTURED PRODS CORP 7.50% CO|17.03
20090112|22082H206|KVN|378|STRUCTURED PRODS CORP 7.50% CO|16.5
20090116|22082H206|KVN|70|STRUCTURED PRODS CORP 7.50% CO|15.78
20090126|22082H206|KVN|78|STRUCTURED PRODS CORP 7.50% CO|16.95
20090127|22082H206|KVN|100|STRUCTURED PRODS CORP 7.50% CO|15.36
20090129|22082H206|KVN|98|STRUCTURED PRODS CORP 7.50% CO|15.01
20090107|22082K209|KVU|375|CORTS TR II FORD NTS CORP-BKD|7
20090109|22082K209|KVU|869|CORTS TR II FORD NTS CORP-BKD|7.22
20090112|22082K209|KVU|869|CORTS TR II FORD NTS CORP-BKD|7.19
20090113|22082K209|KVU|1219|CORTS TR II FORD NTS CORP-BKD|7.37
20090114|22082K209|KVU|1159|CORTS TR II FORD NTS CORP-BKD|6.1
20090115|22082K209|KVU|459|CORTS TR II FORD NTS CORP-BKD|5.72
20090116|22082K209|KVU|1|CORTS TR II FORD NTS CORP-BKD|5.52
20090120|22082K209|KVU|1|CORTS TR II FORD NTS CORP-BKD|5.97
20090122|22082K209|KVU|1165|CORTS TR II FORD NTS CORP-BKD|5.4
20090123|22082K209|KVU|582|CORTS TR II FORD NTS CORP-BKD|5.02
20090126|22082K209|KVU|977|CORTS TR II FORD NTS CORP-BKD|5.09
20090127|22082K209|KVU|577|CORTS TR II FORD NTS CORP-BKD|5
20090128|22082K209|KVU|277|CORTS TR II FORD NTS CORP-BKD|5
20090129|22082K209|KVU|277|CORTS TR II FORD NTS CORP-BKD|5.1
20090102|22082L207|HYA|711|STRUCTURED PRODS CP 6.125% COR|22.05
20090105|22082L207|HYA|711|STRUCTURED PRODS CP 6.125% COR|22.5
20090109|22082L207|HYA|47|STRUCTURED PRODS CP 6.125% COR|22.66
20090112|22082L207|HYA|47|STRUCTURED PRODS CP 6.125% COR|23.15
20090114|22082L207|HYA|100|STRUCTURED PRODS CP 6.125% COR|23.05
20090116|22082L207|HYA|169|STRUCTURED PRODS CP 6.125% COR|22.33
20090121|22082L207|HYA|20|STRUCTURED PRODS CP 6.125% COR|22.65
20090122|22082L207|HYA|34|STRUCTURED PRODS CP 6.125% COR|22.05
20090123|22082L207|HYA|34|STRUCTURED PRODS CP 6.125% COR|22.55
20090127|22082L207|HYA|352|STRUCTURED PRODS CP 6.125% COR|22.35
20090128|22082L207|HYA|132|STRUCTURED PRODS CP 6.125% COR|22.66
20090130|22082L207|HYA|28|STRUCTURED PRODS CP 6.125% COR|23.2
20090102|22082N203|HYH|97|CORTS TR WEYERHAEUSER CO TR CT|15.39
20090112|22082N203|HYH|611|CORTS TR WEYERHAEUSER CO TR CT|18.49
20090113|22082N203|HYH|1461|CORTS TR WEYERHAEUSER CO TR CT|18
20090114|22082N203|HYH|961|CORTS TR WEYERHAEUSER CO TR CT|18
20090115|22082N203|HYH|929|CORTS TR WEYERHAEUSER CO TR CT|18
20090116|22082N203|HYH|893|CORTS TR WEYERHAEUSER CO TR CT|17.85
20090127|22082N203|HYH|102|CORTS TR WEYERHAEUSER CO TR CT|17.75
20090128|22082N203|HYH|76|CORTS TR WEYERHAEUSER CO TR CT|17.3
20090129|22082N203|HYH|78|CORTS TR WEYERHAEUSER CO TR CT|17.3
20090130|22082N203|HYH|23|CORTS TR WEYERHAEUSER CO TR CT|17
20090106|22082P208|HYL|387|STRUCTURED PRODS CORP 6% CP BK|16
20090107|22082P208|HYL|1156|STRUCTURED PRODS CORP 6% CP BK|18.12
20090108|22082P208|HYL|1155|STRUCTURED PRODS CORP 6% CP BK|17.48
20090109|22082P208|HYL|2783|STRUCTURED PRODS CORP 6% CP BK|16.71
20090112|22082P208|HYL|1000|STRUCTURED PRODS CORP 6% CP BK|17.74
20090113|22082P208|HYL|1000|STRUCTURED PRODS CORP 6% CP BK|16.75
20090122|22082P208|HYL|400|STRUCTURED PRODS CORP 6% CP BK|14.2
20090123|22082P208|HYL|693|STRUCTURED PRODS CORP 6% CP BK|13.5
20090126|22082P208|HYL|400|STRUCTURED PRODS CORP 6% CP BK|13.6
20090128|22082P208|HYL|377|STRUCTURED PRODS CORP 6% CP BK|14.7
20090129|22082P208|HYL|386|STRUCTURED PRODS CORP 6% CP BK|15.7
20090102|22082Q206|HYM|770|CORTS TR BOEING CO NTS CORP BK|24.46
20090105|22082Q206|HYM|2960|CORTS TR BOEING CO NTS CORP BK|24.75
20090106|22082Q206|HYM|2184|CORTS TR BOEING CO NTS CORP BK|23.75
20090107|22082Q206|HYM|444|CORTS TR BOEING CO NTS CORP BK|24.24
20090108|22082Q206|HYM|244|CORTS TR BOEING CO NTS CORP BK|24.47
20090109|22082Q206|HYM|100|CORTS TR BOEING CO NTS CORP BK|24
20090114|22082Q206|HYM|1000|CORTS TR BOEING CO NTS CORP BK|24.46
20090116|22082Q206|HYM|38|CORTS TR BOEING CO NTS CORP BK|24.75
20090127|22082Q206|HYM|100|CORTS TR BOEING CO NTS CORP BK|24.95
20090129|22082Q206|HYM|113|CORTS TR BOEING CO NTS CORP BK|24.2
20090109|22082R204|HYY|80|STRUCTURED PROD CORP 6.25% CB|22.94
20090121|22082R204|HYY|32|STRUCTURED PROD CORP 6.25% CB|24.5
20090122|22082R204|HYY|52|STRUCTURED PROD CORP 6.25% CB|25.5
20090123|22082R204|HYY|44|STRUCTURED PROD CORP 6.25% CB|25
20090126|22082R204|HYY|100|STRUCTURED PROD CORP 6.25% CB|25
20090105|22082X201|KVR|105|CORTS TR GEN ELECTRIC CAP CORP|20
20090113|22082X201|KVR|1357|CORTS TR GEN ELECTRIC CAP CORP|22.4
20090114|22082X201|KVR|1327|CORTS TR GEN ELECTRIC CAP CORP|21.95
20090115|22082X201|KVR|1541|CORTS TR GEN ELECTRIC CAP CORP|21.14
20090116|22082X201|KVR|876|CORTS TR GEN ELECTRIC CAP CORP|21.29
20090120|22082X201|KVR|71|CORTS TR GEN ELECTRIC CAP CORP|21.23
20090121|22082X201|KVR|1|CORTS TR GEN ELECTRIC CAP CORP|20.59
20090123|22082X201|KVR|107|CORTS TR GEN ELECTRIC CAP CORP|20.5
20090126|22082X201|KVR|726|CORTS TR GEN ELECTRIC CAP CORP|19.84
20090127|22082X201|KVR|1|CORTS TR GEN ELECTRIC CAP CORP|20.7
20090128|22082X201|KVR|1|CORTS TR GEN ELECTRIC CAP CORP|20.7
20090129|22082X201|KVR|230|CORTS TR GEN ELECTRIC CAP CORP|20.6
20090130|22082X201|KVR|161|CORTS TR GEN ELECTRIC CAP CORP|21
20090102|22082Y209|KVW|900|CORTS TR IV AON CAP CORP BKD T|17.25
20090105|22082Y209|KVW|600|CORTS TR IV AON CAP CORP BKD T|17.5
20090106|22082Y209|KVW|600|CORTS TR IV AON CAP CORP BKD T|17.71
20090108|22082Y209|KVW|56|CORTS TR IV AON CAP CORP BKD T|18.63
20090109|22082Y209|KVW|1071|CORTS TR IV AON CAP CORP BKD T|18.8
20090112|22082Y209|KVW|934|CORTS TR IV AON CAP CORP BKD T|18.27
20090113|22082Y209|KVW|533|CORTS TR IV AON CAP CORP BKD T|18.5
20090114|22082Y209|KVW|533|CORTS TR IV AON CAP CORP BKD T|19.3
20090115|22082Y209|KVW|533|CORTS TR IV AON CAP CORP BKD T|18.8
20090116|22082Y209|KVW|94|CORTS TR IV AON CAP CORP BKD T|18.62
20090120|22082Y209|KVW|50|CORTS TR IV AON CAP CORP BKD T|19
20090128|22082Y209|KVW|1500|CORTS TR IV AON CAP CORP BKD T|18.28
20090102|22083B208|HYK|4|CORTS TR GOLDMAN SACHS CAP 1 C|16.46
20090105|22083B208|HYK|104|CORTS TR GOLDMAN SACHS CAP 1 C|16.45
20090106|22083B208|HYK|1634|CORTS TR GOLDMAN SACHS CAP 1 C|16.55
20090107|22083B208|HYK|1101|CORTS TR GOLDMAN SACHS CAP 1 C|17.55
20090114|22083B208|HYK|100|CORTS TR GOLDMAN SACHS CAP 1 C|17.1
20090120|22083B208|HYK|300|CORTS TR GOLDMAN SACHS CAP 1 C|15.57
20090130|22083B208|HYK|296|CORTS TR GOLDMAN SACHS CAP 1 C|15.29
20090107|22083D204|HYJ|20|CORTS TR INTL BUS MACHS CORP T|22.59
20090112|22083D204|HYJ|50|CORTS TR INTL BUS MACHS CORP T|22.5
20090116|22083D204|HYJ|60|CORTS TR INTL BUS MACHS CORP T|22.8
20090123|22083D204|HYJ|34|CORTS TR INTL BUS MACHS CORP T|24
20090126|22083D204|HYJ|184|CORTS TR INTL BUS MACHS CORP T|23.75
20090127|22083D204|HYJ|128|CORTS TR INTL BUS MACHS CORP T|23.45
20090128|22083D204|HYJ|292|CORTS TR INTL BUS MACHS CORP T|24
20090129|22083D204|HYJ|42|CORTS TR INTL BUS MACHS CORP T|23.19
20090102|220873103|CORS|800|CORUS BANKSHARES INC|1.11
20090107|220873103|CORS|100|CORUS BANKSHARES INC|1.47
20090109|220873103|CORS|5379|CORUS BANKSHARES INC|1.53
20090116|220873103|CORS|500|CORUS BANKSHARES INC|1.5
20090120|220873103|CORS|850|CORUS BANKSHARES INC|1.65
20090126|220873103|CORS|5682|CORUS BANKSHARES INC|1.38
20090127|220873103|CORS|807|CORUS BANKSHARES INC|1.26
20090128|220873103|CORS|3418|CORUS BANKSHARES INC|1.15
20090129|220873103|CORS|6597|CORUS BANKSHARES INC|1.36
20090130|220873103|CORS|8896|CORUS BANKSHARES INC|1.17
20090102|220874101|CJR|2566|CORUS ENTRTNMT CL B NON-VTG|11.47
20090105|220874101|CJR|1700|CORUS ENTRTNMT CL B NON-VTG|11.89
20090106|220874101|CJR|1460|CORUS ENTRTNMT CL B NON-VTG|11.76
20090107|220874101|CJR|3393|CORUS ENTRTNMT CL B NON-VTG|11.83
20090108|220874101|CJR|1023|CORUS ENTRTNMT CL B NON-VTG|11.37
20090109|220874101|CJR|823|CORUS ENTRTNMT CL B NON-VTG|11.71
20090112|220874101|CJR|823|CORUS ENTRTNMT CL B NON-VTG|10.92
20090113|220874101|CJR|842|CORUS ENTRTNMT CL B NON-VTG|10.44
20090114|220874101|CJR|920|CORUS ENTRTNMT CL B NON-VTG|10.12
20090115|220874101|CJR|799|CORUS ENTRTNMT CL B NON-VTG|9.72
20090116|220874101|CJR|799|CORUS ENTRTNMT CL B NON-VTG|10.46
20090120|220874101|CJR|799|CORUS ENTRTNMT CL B NON-VTG|10.87
20090121|220874101|CJR|695|CORUS ENTRTNMT CL B NON-VTG|10.93
20090122|220874101|CJR|860|CORUS ENTRTNMT CL B NON-VTG|11.54
20090123|220874101|CJR|860|CORUS ENTRTNMT CL B NON-VTG|11.78
20090126|220874101|CJR|860|CORUS ENTRTNMT CL B NON-VTG|11.77
20090127|220874101|CJR|1226|CORUS ENTRTNMT CL B NON-VTG|11.64
20090130|220874101|CJR|1380|CORUS ENTRTNMT CL B NON-VTG|10.98
20090105|220905202|KVT|50|STRUCTURED PRDS CP 6.375% CORT|22.01
20090106|220905202|KVT|45|STRUCTURED PRDS CP 6.375% CORT|23.5
20090107|220905202|KVT|45|STRUCTURED PRDS CP 6.375% CORT|23.5
20090108|220905202|KVT|45|STRUCTURED PRDS CP 6.375% CORT|22.96
20090105|221006109|CRVL|83|CORVEL CORP|20.95
20090106|221006109|CRVL|6|CORVEL CORP|20.53
20090113|221006109|CRVL|634|CORVEL CORP|20.5
20090120|221006109|CRVL|8|CORVEL CORP|18.68
20090126|221006109|CRVL|102|CORVEL CORP|17.27
20090128|221006109|CRVL|654|CORVEL CORP|18.36
20090129|221006109|CRVL|654|CORVEL CORP|20.04
20090130|221006109|CRVL|654|CORVEL CORP|19.04
20090102|221118102|CSCMY|1350|COSCO CORP(SINGAPORE)LTD ADR|3.3
20090112|221118102|CSCMY|158|COSCO CORP(SINGAPORE)LTD ADR|2.95
20090113|221118102|CSCMY|591|COSCO CORP(SINGAPORE)LTD ADR|2.74
20090114|221118102|CSCMY|1319|COSCO CORP(SINGAPORE)LTD ADR|2.7
20090115|221118102|CSCMY|1319|COSCO CORP(SINGAPORE)LTD ADR|2.79
20090116|221118102|CSCMY|1019|COSCO CORP(SINGAPORE)LTD ADR|2.69
20090120|221118102|CSCMY|204|COSCO CORP(SINGAPORE)LTD ADR|2.81
20090121|221118102|CSCMY|19|COSCO CORP(SINGAPORE)LTD ADR|2.7
20090126|221118102|CSCMY|176|COSCO CORP(SINGAPORE)LTD ADR|2.57
20090128|221118102|CSCMY|53|COSCO CORP(SINGAPORE)LTD ADR|2.57
20090130|221118102|CSCMY|734|COSCO CORP(SINGAPORE)LTD ADR|2.59
20090109|221222607|COSN|40|COSINE COMMUNICATIONS INC COM|1.73
20090107|22122P101|COSI|1165|COSI INC|0.38
20090115|22122P101|COSI|9700|COSI INC|0.35
20090116|22122P101|COSI|5443|COSI INC|0.32
20090120|22122P101|COSI|5100|COSI INC|0.31
20090126|22122P101|COSI|4496|COSI INC|0.32
20090128|22122P101|COSI|3799|COSI INC|0.32
20090129|22122P101|COSI|3799|COSI INC|0.3
20090130|22122P101|COSI|8299|COSI INC|0.33
20090107|221485105|CPWM|50|COST PLUS INC (OAKLAND,CA)|0.93
20090113|221485105|CPWM|230|COST PLUS INC (OAKLAND,CA)|0.92
20090121|221485105|CPWM|51|COST PLUS INC (OAKLAND,CA)|0.87
20090128|221485105|CPWM|194|COST PLUS INC (OAKLAND,CA)|0.92
20090102|22160K105|COST|298|COSTCO WHOLESALE CORP-NEW|52.5
20090106|22160K105|COST|964|COSTCO WHOLESALE CORP-NEW|52.29
20090107|22160K105|COST|9362|COSTCO WHOLESALE CORP-NEW|51.45
20090112|22160K105|COST|836|COSTCO WHOLESALE CORP-NEW|49.14
20090113|22160K105|COST|1476|COSTCO WHOLESALE CORP-NEW|49.43
20090114|22160K105|COST|1465|COSTCO WHOLESALE CORP-NEW|48.94
20090116|22160K105|COST|121|COSTCO WHOLESALE CORP-NEW|48.47
20090122|22160K105|COST|575|COSTCO WHOLESALE CORP-NEW|47.9
20090127|22160K105|COST|23|COSTCO WHOLESALE CORP-NEW|47.35
20090128|22160K105|COST|1498|COSTCO WHOLESALE CORP-NEW|47.9
20090130|22160K105|COST|108|COSTCO WHOLESALE CORP-NEW|46.45
20090102|22160N109|CSGP|3007|COSTAR GROUP INC|32.94
20090107|22160N109|CSGP|1550|COSTAR GROUP INC|34.48
20090109|22160N109|CSGP|200|COSTAR GROUP INC|35.93
20090112|22160N109|CSGP|293|COSTAR GROUP INC|33.39
20090115|22160N109|CSGP|300|COSTAR GROUP INC|30.38
20090116|22160N109|CSGP|400|COSTAR GROUP INC|31.42
20090121|22160N109|CSGP|1143|COSTAR GROUP INC|29.94
20090122|22160N109|CSGP|55|COSTAR GROUP INC|31.28
20090126|22160N109|CSGP|227|COSTAR GROUP INC|29.98
20090127|22160N109|CSGP|1012|COSTAR GROUP INC|29.79
20090129|22160N109|CSGP|60|COSTAR GROUP INC|32.07
20090130|22160N109|CSGP|2513|COSTAR GROUP INC|30.28
20090105|22163N106|COT|85|COTT CORP (F)|1.35
20090106|22163N106|COT|1335|COTT CORP (F)|1.44
20090107|22163N106|COT|85|COTT CORP (F)|1.36
20090109|22163N106|COT|800|COTT CORP (F)|1.37
20090114|22163N106|COT|84|COTT CORP (F)|1.29
20090122|22163N106|COT|224|COTT CORP (F)|1.34
20090123|22163N106|COT|145|COTT CORP (F)|1.34
20090127|22163N106|COT|1300|COTT CORP (F)|1.29
20090128|22163N106|COT|1051|COTT CORP (F)|0.92
20090130|22163N106|COT|400|COTT CORP (F)|0.8
20090112|221737307|CWRN|1|Cotton & Western Mining, Inc.|0.01
20090113|221737307|CWRN|1|Cotton & Western Mining, Inc.|0.01
20090114|221737307|CWRN|1|Cotton & Western Mining, Inc.|0.01
20090115|221737307|CWRN|1|Cotton & Western Mining, Inc.|0.01
20090105|222083107|CGRB|1600|Cougar Biotechnology, Inc. Com|28.61
20090106|222083107|CGRB|727|Cougar Biotechnology, Inc. Com|29
20090107|222083107|CGRB|9533|Cougar Biotechnology, Inc. Com|29
20090108|222083107|CGRB|200|Cougar Biotechnology, Inc. Com|28.03
20090115|222083107|CGRB|100|Cougar Biotechnology, Inc. Com|28.04
20090116|222083107|CGRB|100|Cougar Biotechnology, Inc. Com|28.45
20090120|222083107|CGRB|100|Cougar Biotechnology, Inc. Com|29.32
20090121|222083107|CGRB|100|Cougar Biotechnology, Inc. Com|28.15
20090122|222083107|CGRB|209|Cougar Biotechnology, Inc. Com|31.64
20090127|222083107|CGRB|33|Cougar Biotechnology, Inc. Com|30.52
20090128|222083107|CGRB|52|Cougar Biotechnology, Inc. Com|30.96
20090129|222083107|CGRB|845|Cougar Biotechnology, Inc. Com|31.15
20090130|222083107|CGRB|499|Cougar Biotechnology, Inc. Com|29.59
20090107|222388209|CFCPRB|1900|COUNTRYWIDE CAP V GTD CAP SECS|18.15
20090120|222388209|CFCPRB|100|COUNTRYWIDE CAP V GTD CAP SECS|13.75
20090121|222388209|CFCPRB|100|COUNTRYWIDE CAP V GTD CAP SECS|12
20090126|222388209|CFCPRB|265|COUNTRYWIDE CAP V GTD CAP SECS|12.45
20090122|22238E206|CFCPRA|500|COUNTRYWIDE CAP IV 6.75% TR PF|12.45
20090123|22238E206|CFCPRA|400|COUNTRYWIDE CAP IV 6.75% TR PF|12.64
20090126|22238E206|CFCPRA|1200|COUNTRYWIDE CAP IV 6.75% TR PF|12.58
20090129|22238E206|CFCPRA|5738|COUNTRYWIDE CAP IV 6.75% TR PF|13.2
20090130|22238E206|CFCPRA|21|COUNTRYWIDE CAP IV 6.75% TR PF|13.16
20090126|222407207|CBNC|62|County Bank Corp. New Common S|11
20090127|222407207|CBNC|62|County Bank Corp. New Common S|10.25
20090106|22246P102|CNYB|158|COUNTY COMMERCE BANK|11
20090107|22246P102|CNYB|158|COUNTY COMMERCE BANK|11.75
20090108|22246P102|CNYB|158|COUNTY COMMERCE BANK|10.05
20090115|22246P102|CNYB|100|COUNTY COMMERCE BANK|10.43
20090116|22246P102|CNYB|100|COUNTY COMMERCE BANK|10
20090128|222479107|CYLC|150|County Line Energy Corp. Commo|0.01
20090106|222660102|CRRC|100|COURIER CORP|16.61
20090115|222660102|CRRC|200|COURIER CORP|15.08
20090116|222660102|CRRC|970|COURIER CORP|16.2
20090120|222660102|CRRC|645|COURIER CORP|17.24
20090121|222660102|CRRC|2054|COURIER CORP|16.34
20090122|222660102|CRRC|1305|COURIER CORP|16.91
20090126|222660102|CRRC|108|COURIER CORP|15.69
20090129|222660102|CRRC|127|COURIER CORP|16.19
20090102|222795106|CUZ|994|COUSINS PROPERTIES INC|13.85
20090105|222795106|CUZ|2029|COUSINS PROPERTIES INC|13.1
20090106|222795106|CUZ|3582|COUSINS PROPERTIES INC|12.39
20090107|222795106|CUZ|2480|COUSINS PROPERTIES INC|12.44
20090108|222795106|CUZ|670|COUSINS PROPERTIES INC|12.98
20090109|222795106|CUZ|799|COUSINS PROPERTIES INC|12.84
20090113|222795106|CUZ|104|COUSINS PROPERTIES INC|11.91
20090114|222795106|CUZ|290|COUSINS PROPERTIES INC|11.95
20090115|222795106|CUZ|110|COUSINS PROPERTIES INC|11.34
20090120|222795106|CUZ|1364|COUSINS PROPERTIES INC|11.8
20090122|222795106|CUZ|400|COUSINS PROPERTIES INC|11.49
20090123|222795106|CUZ|1001|COUSINS PROPERTIES INC|10.63
20090126|222795106|CUZ|4171|COUSINS PROPERTIES INC|10.64
20090127|222795106|CUZ|1019|COUSINS PROPERTIES INC|10.53
20090128|222795106|CUZ|1911|COUSINS PROPERTIES INC|10.71
20090129|222795106|CUZ|2458|COUSINS PROPERTIES INC|11.55
20090130|222795106|CUZ|2115|COUSINS PROPERTIES INC|10.29
20090107|222795403|CUZPRB|300|COUSINS PPTYS INCORPORATED PFD|14.2
20090108|222795403|CUZPRB|300|COUSINS PPTYS INCORPORATED PFD|15.3
20090109|222795403|CUZPRB|5710|COUSINS PPTYS INCORPORATED PFD|14.5
20090114|222795403|CUZPRB|400|COUSINS PPTYS INCORPORATED PFD|14.7
20090116|222795403|CUZPRB|69|COUSINS PPTYS INCORPORATED PFD|13.7
20090120|222795403|CUZPRB|69|COUSINS PPTYS INCORPORATED PFD|14
20090102|222816100|CVD|26|COVANCE INC.|46.03
20090105|222816100|CVD|294|COVANCE INC.|46.4
20090106|222816100|CVD|5|COVANCE INC.|45.42
20090107|222816100|CVD|5|COVANCE INC.|44.28
20090108|222816100|CVD|5|COVANCE INC.|41.92
20090109|222816100|CVD|74|COVANCE INC.|41.62
20090113|222816100|CVD|89|COVANCE INC.|40.86
20090115|222816100|CVD|97|COVANCE INC.|41.46
20090116|222816100|CVD|5014|COVANCE INC.|40.36
20090120|222816100|CVD|16|COVANCE INC.|40.28
20090121|222816100|CVD|238|COVANCE INC.|37.39
20090122|222816100|CVD|11|COVANCE INC.|37.97
20090123|222816100|CVD|6200|COVANCE INC.|36.85
20090126|222816100|CVD|15|COVANCE INC.|34.5
20090127|222816100|CVD|100|COVANCE INC.|34.29
20090128|222816100|CVD|104|COVANCE INC.|36
20090129|222816100|CVD|69|COVANCE INC.|36.88
20090130|222816100|CVD|100|COVANCE INC.|39.72
20090102|22282E102|CVA|454|COVANTA HOLDING CORPORATION|21.96
20090106|22282E102|CVA|578|COVANTA HOLDING CORPORATION|22.68
20090107|22282E102|CVA|77|COVANTA HOLDING CORPORATION|22.5
20090108|22282E102|CVA|339|COVANTA HOLDING CORPORATION|21.32
20090109|22282E102|CVA|83|COVANTA HOLDING CORPORATION|20.81
20090112|22282E102|CVA|62|COVANTA HOLDING CORPORATION|20.75
20090113|22282E102|CVA|25|COVANTA HOLDING CORPORATION|20.24
20090114|22282E102|CVA|403|COVANTA HOLDING CORPORATION|19.65
20090115|22282E102|CVA|65|COVANTA HOLDING CORPORATION|19.64
20090116|22282E102|CVA|852|COVANTA HOLDING CORPORATION|20.43
20090120|22282E102|CVA|2|COVANTA HOLDING CORPORATION|20.93
20090121|22282E102|CVA|91|COVANTA HOLDING CORPORATION|19.48
20090122|22282E102|CVA|127|COVANTA HOLDING CORPORATION|19.22
20090126|22282E102|CVA|19|COVANTA HOLDING CORPORATION|18.36
20090127|22282E102|CVA|13|COVANTA HOLDING CORPORATION|18.12
20090128|22282E102|CVA|201|COVANTA HOLDING CORPORATION|17.83
20090129|22282E102|CVA|45|COVANTA HOLDING CORPORATION|17.83
20090130|22282E102|CVA|3098|COVANTA HOLDING CORPORATION|17.81
20090112|22284P105|CVTI|200|COVENANT TRANSPORTATION GROUP|2.27
20090113|22284P105|CVTI|200|COVENANT TRANSPORTATION GROUP|2.19
20090121|22284P105|CVTI|52|COVENANT TRANSPORTATION GROUP|2.18
20090128|22284P105|CVTI|700|COVENANT TRANSPORTATION GROUP|1.96
20090129|22284P105|CVTI|192|COVENANT TRANSPORTATION GROUP|1.91
20090105|222862104|CVH|545|COVENTRY HEALTH CARE INC|15.29
20090107|222862104|CVH|611|COVENTRY HEALTH CARE INC|14.24
20090109|222862104|CVH|200|COVENTRY HEALTH CARE INC|14.16
20090112|222862104|CVH|32|COVENTRY HEALTH CARE INC|14.2
20090114|222862104|CVH|69|COVENTRY HEALTH CARE INC|13
20090115|222862104|CVH|51|COVENTRY HEALTH CARE INC|12.04
20090116|222862104|CVH|12|COVENTRY HEALTH CARE INC|12.21
20090120|222862104|CVH|8|COVENTRY HEALTH CARE INC|12.66
20090121|222862104|CVH|352|COVENTRY HEALTH CARE INC|11.92
20090122|222862104|CVH|190|COVENTRY HEALTH CARE INC|12.41
20090128|222862104|CVH|46|COVENTRY HEALTH CARE INC|14.96
20090129|222862104|CVH|91|COVENTRY HEALTH CARE INC|15.72
20090115|222892101|COVR|641|COVER-ALL TECHNOLOGIES INC|0.75
20090116|222892101|COVR|641|COVER-ALL TECHNOLOGIES INC|1.01
20090120|222892101|COVR|641|COVER-ALL TECHNOLOGIES INC|0.75
20090121|222892101|COVR|141|COVER-ALL TECHNOLOGIES INC|1.01
20090122|222892101|COVR|141|COVER-ALL TECHNOLOGIES INC|1
20090123|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|0.72
20090126|222892101|COVR|164|COVER-ALL TECHNOLOGIES INC|0.72
20090127|222892101|COVR|164|COVER-ALL TECHNOLOGIES INC|0.75
20090128|222892101|COVR|164|COVER-ALL TECHNOLOGIES INC|1
20090129|222892101|COVR|164|COVER-ALL TECHNOLOGIES INC|1
20090130|222892101|COVR|164|COVER-ALL TECHNOLOGIES INC|1
20090105|223621103|COWN|3|COWEN GROUP INC  COM STK|6.8
20090112|223621103|COWN|100|COWEN GROUP INC  COM STK|6.4
20090115|223621103|COWN|200|COWEN GROUP INC  COM STK|6
20090126|223621103|COWN|70|COWEN GROUP INC  COM STK|5.45
20090129|223621103|COWN|21|COWEN GROUP INC  COM STK|6
20090121|223767104|CWLZ|69|COWLITZ BANCORPORATION|5.85
20090123|223767104|CWLZ|423|COWLITZ BANCORPORATION|5.85
20090127|223767104|CWLZ|67|COWLITZ BANCORPORATION|5.86
20090129|223767104|CWLZ|3496|COWLITZ BANCORPORATION|5.85
20090130|223767104|CWLZ|2970|COWLITZ BANCORPORATION|5.85
20090102|224051102|CXR|124|COX RADIO INC. CL-A|6.01
20090105|224051102|CXR|476|COX RADIO INC. CL-A|6.28
20090106|224051102|CXR|221|COX RADIO INC. CL-A|6.4
20090107|224051102|CXR|364|COX RADIO INC. CL-A|6.66
20090108|224051102|CXR|299|COX RADIO INC. CL-A|6.38
20090109|224051102|CXR|296|COX RADIO INC. CL-A|6.51
20090112|224051102|CXR|296|COX RADIO INC. CL-A|6.1
20090113|224051102|CXR|225|COX RADIO INC. CL-A|6.05
20090114|224051102|CXR|300|COX RADIO INC. CL-A|6.01
20090115|224051102|CXR|456|COX RADIO INC. CL-A|5.74
20090116|224051102|CXR|494|COX RADIO INC. CL-A|5.6
20090122|224051102|CXR|46|COX RADIO INC. CL-A|5.29
20090123|224051102|CXR|174|COX RADIO INC. CL-A|5.17
20090126|224051102|CXR|28|COX RADIO INC. CL-A|5.2
20090127|224051102|CXR|100|COX RADIO INC. CL-A|5.18
20090128|224051102|CXR|100|COX RADIO INC. CL-A|5.27
20090130|224051102|CXR|8|COX RADIO INC. CL-A|5.07
20090102|22410J106|CBRL|1811|CRACKER BARREL OLD CTRY STORE|20.59
20090107|22410J106|CBRL|55|CRACKER BARREL OLD CTRY STORE|20.89
20090108|22410J106|CBRL|861|CRACKER BARREL OLD CTRY STORE|19.51
20090109|22410J106|CBRL|300|CRACKER BARREL OLD CTRY STORE|20.75
20090112|22410J106|CBRL|126|CRACKER BARREL OLD CTRY STORE|19.28
20090113|22410J106|CBRL|280|CRACKER BARREL OLD CTRY STORE|17.92
20090115|22410J106|CBRL|3048|CRACKER BARREL OLD CTRY STORE|16.13
20090116|22410J106|CBRL|133|CRACKER BARREL OLD CTRY STORE|16.97
20090120|22410J106|CBRL|580|CRACKER BARREL OLD CTRY STORE|17.95
20090121|22410J106|CBRL|500|CRACKER BARREL OLD CTRY STORE|16.08
20090122|22410J106|CBRL|300|CRACKER BARREL OLD CTRY STORE|16.36
20090123|22410J106|CBRL|355|CRACKER BARREL OLD CTRY STORE|17.4
20090126|22410J106|CBRL|315|CRACKER BARREL OLD CTRY STORE|17.61
20090127|22410J106|CBRL|55|CRACKER BARREL OLD CTRY STORE|17.77
20090130|22410J106|CBRL|97|CRACKER BARREL OLD CTRY STORE|18.17
20090105|224122101|HOOK|1100|CRAFT BREWERS ALLIANCE INC COM|1.22
20090106|224122101|HOOK|600|CRAFT BREWERS ALLIANCE INC COM|1.2
20090107|224122101|HOOK|600|CRAFT BREWERS ALLIANCE INC COM|1.21
20090108|224122101|HOOK|600|CRAFT BREWERS ALLIANCE INC COM|1.26
20090109|224122101|HOOK|400|CRAFT BREWERS ALLIANCE INC COM|1.32
20090113|224122101|HOOK|100|CRAFT BREWERS ALLIANCE INC COM|1.25
20090114|224122101|HOOK|100|CRAFT BREWERS ALLIANCE INC COM|1.28
20090115|224122101|HOOK|100|CRAFT BREWERS ALLIANCE INC COM|1.21
20090116|224122101|HOOK|100|CRAFT BREWERS ALLIANCE INC COM|1.22
20090120|224122101|HOOK|100|CRAFT BREWERS ALLIANCE INC COM|1.22
20090122|224122101|HOOK|108|CRAFT BREWERS ALLIANCE INC COM|1.24
20090127|224122101|HOOK|210|CRAFT BREWERS ALLIANCE INC COM|1.21
20090128|224122101|HOOK|329|CRAFT BREWERS ALLIANCE INC COM|1.21
20090129|224122101|HOOK|16|CRAFT BREWERS ALLIANCE INC COM|1.14
20090130|224122101|HOOK|116|CRAFT BREWERS ALLIANCE INC COM|1.19
20090105|22413E104|CRFT|150|CRAFTMADE INTL INC|1.54
20090106|22413E104|CRFT|2|CRAFTMADE INTL INC|1.83
20090113|22413E104|CRFT|600|CRAFTMADE INTL INC|1.9
20090114|22413E104|CRFT|498|CRAFTMADE INTL INC|1.87
20090115|22413E104|CRFT|298|CRAFTMADE INTL INC|1.85
20090105|224399105|CR|1030|CRANE CO|18.07
20090108|224399105|CR|50|CRANE CO|18.17
20090109|224399105|CR|160|CRANE CO|19.26
20090112|224399105|CR|800|CRANE CO|18.32
20090114|224399105|CR|2|CRANE CO|17.26
20090116|224399105|CR|250|CRANE CO|17.28
20090120|224399105|CR|6|CRANE CO|17.56
20090122|224399105|CR|222|CRANE CO|16.94
20090123|224399105|CR|17|CRANE CO|16.6
20090126|224399105|CR|161|CRANE CO|16.4
20090127|224399105|CR|356|CRANE CO|16.43
20090128|224399105|CR|1|CRANE CO|18.72
20090129|224399105|CR|74|CRANE CO|19.03
20090102|224633107|CRDB|4000|CRAWFORD & COMPANY CLASS-B|14.54
20090105|224633107|CRDB|4766|CRAWFORD & COMPANY CLASS-B|14.95
20090106|224633107|CRDB|4000|CRAWFORD & COMPANY CLASS-B|15.11
20090107|224633107|CRDB|4000|CRAWFORD & COMPANY CLASS-B|15.09
20090113|224633107|CRDB|4904|CRAWFORD & COMPANY CLASS-B|13.05
20090114|224633107|CRDB|4000|CRAWFORD & COMPANY CLASS-B|11.39
20090115|224633107|CRDB|4019|CRAWFORD & COMPANY CLASS-B|9.77
20090120|224633107|CRDB|3000|CRAWFORD & COMPANY CLASS-B|9.79
20090121|224633107|CRDB|3905|CRAWFORD & COMPANY CLASS-B|8.89
20090122|224633107|CRDB|3000|CRAWFORD & COMPANY CLASS-B|9.86
20090123|224633107|CRDB|8516|CRAWFORD & COMPANY CLASS-B|8.94
20090128|224633107|CRDB|8395|CRAWFORD & COMPANY CLASS-B|9.24
20090129|224633107|CRDB|3000|CRAWFORD & COMPANY CLASS-B|9.41
20090130|224633107|CRDB|3000|CRAWFORD & COMPANY CLASS-B|8.78
20090105|224633206|CRDA|175|CRAWFORD & CO CLASS-A|7.65
20090106|224633206|CRDA|1995|CRAWFORD & CO CLASS-A|8.25
20090109|224633206|CRDA|115|CRAWFORD & CO CLASS-A|9
20090112|224633206|CRDA|905|CRAWFORD & CO CLASS-A|9.2
20090114|224633206|CRDA|118|CRAWFORD & CO CLASS-A|7.4
20090115|224633206|CRDA|55|CRAWFORD & CO CLASS-A|6.45
20090121|224633206|CRDA|66|CRAWFORD & CO CLASS-A|5.62
20090123|224633206|CRDA|172|CRAWFORD & CO CLASS-A|5.56
20090130|224633206|CRDA|354|CRAWFORD & CO CLASS-A|5.68
20090102|224916106|CIK|4000|CREDIT SUISSE ASST MG INCM FD|2.3
20090105|224916106|CIK|4000|CREDIT SUISSE ASST MG INCM FD|2.41
20090107|224916106|CIK|900|CREDIT SUISSE ASST MG INCM FD|2.41
20090108|224916106|CIK|900|CREDIT SUISSE ASST MG INCM FD|2.46
20090109|224916106|CIK|900|CREDIT SUISSE ASST MG INCM FD|2.48
20090112|224916106|CIK|900|CREDIT SUISSE ASST MG INCM FD|2.5
20090113|224916106|CIK|900|CREDIT SUISSE ASST MG INCM FD|2.48
20090120|224916106|CIK|28|CREDIT SUISSE ASST MG INCM FD|2.45
20090122|224916106|CIK|1729|CREDIT SUISSE ASST MG INCM FD|2.46
20090126|224916106|CIK|538|CREDIT SUISSE ASST MG INCM FD|2.5
20090127|224916106|CIK|538|CREDIT SUISSE ASST MG INCM FD|2.48
20090128|224916106|CIK|38|CREDIT SUISSE ASST MG INCM FD|2.47
20090130|224916106|CIK|3000|CREDIT SUISSE ASST MG INCM FD|2.49
20090108|225223304|CRAY|4502|CRAY INC NEW|2.43
20090109|225223304|CRAY|600|CRAY INC NEW|2.43
20090121|225223304|CRAY|649|CRAY INC NEW|1.84
20090122|225223304|CRAY|85|CRAY INC NEW|2.04
20090126|225223304|CRAY|1022|CRAY INC NEW|1.99
20090102|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20090105|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20090106|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20090107|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20090108|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20090109|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20090112|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20090113|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090114|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090115|225235407|CRDO|18|CRDENTIA CORPORATION COM STK N|0.01
20090116|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090120|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090121|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090122|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090123|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090126|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090127|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090128|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090129|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090130|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090102|225263508|CRMXF|4882|CREAM MINERALS LTD|0.1
20090114|225263508|CRMXF|309|CREAM MINERALS LTD|0.05
20090112|225300201|CVAS|234|CREATIVE VISTAS INC NEW|0.22
20090113|225300201|CVAS|234|CREATIVE VISTAS INC NEW|0.3
20090114|225300201|CVAS|234|CREATIVE VISTAS INC NEW|0.35
20090115|225300201|CVAS|3834|CREATIVE VISTAS INC NEW|0.23
20090102|225310101|CACC|311|CREDIT ACCEPTANCE CORP (MICH)|13.7
20090105|225310101|CACC|3102|CREDIT ACCEPTANCE CORP (MICH)|14.48
20090106|225310101|CACC|36|CREDIT ACCEPTANCE CORP (MICH)|15.49
20090107|225310101|CACC|186|CREDIT ACCEPTANCE CORP (MICH)|17.45
20090108|225310101|CACC|6837|CREDIT ACCEPTANCE CORP (MICH)|17.2
20090109|225310101|CACC|6390|CREDIT ACCEPTANCE CORP (MICH)|17.8
20090112|225310101|CACC|3421|CREDIT ACCEPTANCE CORP (MICH)|17.03
20090113|225310101|CACC|2229|CREDIT ACCEPTANCE CORP (MICH)|16.9
20090114|225310101|CACC|140|CREDIT ACCEPTANCE CORP (MICH)|17.1
20090115|225310101|CACC|274|CREDIT ACCEPTANCE CORP (MICH)|16.81
20090116|225310101|CACC|247|CREDIT ACCEPTANCE CORP (MICH)|17.7
20090121|225310101|CACC|1433|CREDIT ACCEPTANCE CORP (MICH)|16.5
20090122|225310101|CACC|2087|CREDIT ACCEPTANCE CORP (MICH)|16.95
20090123|225310101|CACC|2091|CREDIT ACCEPTANCE CORP (MICH)|17
20090126|225310101|CACC|1107|CREDIT ACCEPTANCE CORP (MICH)|16.81
20090127|225310101|CACC|1486|CREDIT ACCEPTANCE CORP (MICH)|17.77
20090128|225310101|CACC|716|CREDIT ACCEPTANCE CORP (MICH)|17.74
20090129|225310101|CACC|364|CREDIT ACCEPTANCE CORP (MICH)|18.8
20090130|225310101|CACC|400|CREDIT ACCEPTANCE CORP (MICH)|18.25
20090107|225313105|CRARY|1347|Credit Agricole SA Unsponsored|5.82
20090108|225313105|CRARY|274|Credit Agricole SA Unsponsored|5.92
20090109|225313105|CRARY|7369|Credit Agricole SA Unsponsored|5.92
20090112|225313105|CRARY|274|Credit Agricole SA Unsponsored|5.96
20090127|225313105|CRARY|9108|Credit Agricole SA Unsponsored|5.79
20090128|225313105|CRARY|570|Credit Agricole SA Unsponsored|5.99
20090129|225313105|CRARY|1070|Credit Agricole SA Unsponsored|6.65
20090130|225313105|CRARY|1070|Credit Agricole SA Unsponsored|6.49
20090106|22532R101|KTN|2296|STRUCTURED PROD 8.205% (CORTS)|18.58
20090107|22532R101|KTN|65|STRUCTURED PROD 8.205% (CORTS)|18.71
20090109|22532R101|KTN|447|STRUCTURED PROD 8.205% (CORTS)|19.49
20090112|22532R101|KTN|446|STRUCTURED PROD 8.205% (CORTS)|19.74
20090113|22532R101|KTN|446|STRUCTURED PROD 8.205% (CORTS)|19.8
20090114|22532R101|KTN|496|STRUCTURED PROD 8.205% (CORTS)|19.55
20090115|22532R101|KTN|446|STRUCTURED PROD 8.205% (CORTS)|19.35
20090123|22532R101|KTN|84|STRUCTURED PROD 8.205% (CORTS)|18.87
20090102|225401108|CS|3071|CREDIT SUISSE GROUP, ADR|28.26
20090106|225401108|CS|1075|CREDIT SUISSE GROUP, ADR|29.49
20090107|225401108|CS|370|CREDIT SUISSE GROUP, ADR|29.12
20090108|225401108|CS|35|CREDIT SUISSE GROUP, ADR|27.96
20090109|225401108|CS|1479|CREDIT SUISSE GROUP, ADR|27.59
20090112|225401108|CS|20|CREDIT SUISSE GROUP, ADR|26.78
20090113|225401108|CS|192|CREDIT SUISSE GROUP, ADR|26.33
20090114|225401108|CS|1197|CREDIT SUISSE GROUP, ADR|25.2
20090115|225401108|CS|2794|CREDIT SUISSE GROUP, ADR|22.95
20090116|225401108|CS|2326|CREDIT SUISSE GROUP, ADR|23.8
20090120|225401108|CS|458|CREDIT SUISSE GROUP, ADR|24.23
20090122|225401108|CS|111|CREDIT SUISSE GROUP, ADR|22.1
20090123|225401108|CS|197|CREDIT SUISSE GROUP, ADR|22.96
20090126|225401108|CS|132|CREDIT SUISSE GROUP, ADR|23.85
20090128|225401108|CS|759|CREDIT SUISSE GROUP, ADR|25.66
20090129|225401108|CS|9909|CREDIT SUISSE GROUP, ADR|28.78
20090130|225401108|CS|8025|CREDIT SUISSE GROUP, ADR|26.54
20090107|22542D209|GOE|20|CREDIT SUISSE NASSAU BRH ELEME|9.15
20090129|22542D209|GOE|534|CREDIT SUISSE NASSAU BRH ELEME|9.56
20090106|22542D407|GWO|40|CREDIT SUISSE NASSAU BRH ELE L|5.54
20090113|22542D407|GWO|45|CREDIT SUISSE NASSAU BRH ELE L|5.22
20090102|22542D506|PMY|850|CREDIT SUISSE NASSAU BRH ELEM|7.38
20090105|22542D506|PMY|1271|CREDIT SUISSE NASSAU BRH ELEM|7.32
20090106|22542D506|PMY|1272|CREDIT SUISSE NASSAU BRH ELEM|7.22
20090107|22542D506|PMY|1123|CREDIT SUISSE NASSAU BRH ELEM|7.35
20090108|22542D506|PMY|1100|CREDIT SUISSE NASSAU BRH ELEM|7.18
20090113|22542D506|PMY|2241|CREDIT SUISSE NASSAU BRH ELEM|7
20090114|22542D506|PMY|400|CREDIT SUISSE NASSAU BRH ELEM|6.97
20090115|22542D506|PMY|400|CREDIT SUISSE NASSAU BRH ELEM|6.91
20090116|22542D506|PMY|400|CREDIT SUISSE NASSAU BRH ELEM|6.9
20090120|22542D506|PMY|400|CREDIT SUISSE NASSAU BRH ELEM|7.12
20090122|22542D506|PMY|7|CREDIT SUISSE NASSAU BRH ELEM|7.15
20090127|22542D506|PMY|24|CREDIT SUISSE NASSAU BRH ELEM|7.53
20090128|22542D506|PMY|25|CREDIT SUISSE NASSAU BRH ELEM|7.42
20090129|22542D506|PMY|25|CREDIT SUISSE NASSAU BRH ELEM|7.33
20090130|22542D506|PMY|25|CREDIT SUISSE NASSAU BRH ELEM|7.33
20090107|22542D605|LSO|1270|CREDIT SUISSE ELEM LKD TO THE|7.75
20090108|22542D605|LSO|1270|CREDIT SUISSE ELEM LKD TO THE|8.51
20090109|22542D605|LSO|1270|CREDIT SUISSE ELEM LKD TO THE|8.35
20090112|22542D605|LSO|1270|CREDIT SUISSE ELEM LKD TO THE|8.35
20090113|22542D605|LSO|1270|CREDIT SUISSE ELEM LKD TO THE|8.27
20090114|22542D605|LSO|1195|CREDIT SUISSE ELEM LKD TO THE|6.84
20090115|22542D605|LSO|1195|CREDIT SUISSE ELEM LKD TO THE|8.42
20090116|22542D605|LSO|1335|CREDIT SUISSE ELEM LKD TO THE|7.53
20090128|22542D605|LSO|2|CREDIT SUISSE ELEM LKD TO THE|7.06
20090108|225439207|CRED|1207|CREDO PETROLEUM CORP (NEW)|10.18
20090109|225439207|CRED|400|CREDO PETROLEUM CORP (NEW)|10.13
20090113|225439207|CRED|232|CREDO PETROLEUM CORP (NEW)|10.03
20090115|225439207|CRED|39|CREDO PETROLEUM CORP (NEW)|10
20090116|225439207|CRED|70|CREDO PETROLEUM CORP (NEW)|9.9
20090121|225439207|CRED|1033|CREDO PETROLEUM CORP (NEW)|9.5
20090122|225439207|CRED|100|CREDO PETROLEUM CORP (NEW)|9.57
20090123|225439207|CRED|131|CREDO PETROLEUM CORP (NEW)|9.23
20090126|225439207|CRED|434|CREDO PETROLEUM CORP (NEW)|9.57
20090128|225439207|CRED|81|CREDO PETROLEUM CORP (NEW)|9.58
20090129|225439207|CRED|139|CREDO PETROLEUM CORP (NEW)|9.57
20090102|225447101|CREE|183|CREE INC|15.87
20090107|225447101|CREE|3161|CREE INC|17.83
20090109|225447101|CREE|3506|CREE INC|17.87
20090113|225447101|CREE|415|CREE INC|17.76
20090114|225447101|CREE|1815|CREE INC|17.73
20090115|225447101|CREE|6171|CREE INC|16.79
20090120|225447101|CREE|129|CREE INC|17.93
20090121|225447101|CREE|395|CREE INC|16.49
20090122|225447101|CREE|6181|CREE INC|18.68
20090123|225447101|CREE|3067|CREE INC|18.47
20090102|225448208|CRP|5506|CREDIT SUISSE GUERNSEY BRH CAP|20.55
20090106|225448208|CRP|188|CREDIT SUISSE GUERNSEY BRH CAP|22.11
20090107|225448208|CRP|2015|CREDIT SUISSE GUERNSEY BRH CAP|22.45
20090108|225448208|CRP|1244|CREDIT SUISSE GUERNSEY BRH CAP|22.43
20090112|225448208|CRP|3306|CREDIT SUISSE GUERNSEY BRH CAP|22.3
20090114|225448208|CRP|1230|CREDIT SUISSE GUERNSEY BRH CAP|22.33
20090115|225448208|CRP|618|CREDIT SUISSE GUERNSEY BRH CAP|21.55
20090120|225448208|CRP|128|CREDIT SUISSE GUERNSEY BRH CAP|19.8
20090121|225448208|CRP|926|CREDIT SUISSE GUERNSEY BRH CAP|17.5
20090122|225448208|CRP|994|CREDIT SUISSE GUERNSEY BRH CAP|16.9
20090123|225448208|CRP|9|CREDIT SUISSE GUERNSEY BRH CAP|16.25
20090126|225448208|CRP|703|CREDIT SUISSE GUERNSEY BRH CAP|16.12
20090127|225448208|CRP|541|CREDIT SUISSE GUERNSEY BRH CAP|16.91
20090129|225448208|CRP|1141|CREDIT SUISSE GUERNSEY BRH CAP|20.25
20090130|225448208|CRP|1112|CREDIT SUISSE GUERNSEY BRH CAP|19.2
20090107|22544F103|DHY|5581|CREDIT SUISSE HGH YLD BD FD|1.83
20090108|22544F103|DHY|180|CREDIT SUISSE HGH YLD BD FD|1.83
20090109|22544F103|DHY|5082|CREDIT SUISSE HGH YLD BD FD|1.8
20090112|22544F103|DHY|5902|CREDIT SUISSE HGH YLD BD FD|1.8
20090114|22544F103|DHY|3964|CREDIT SUISSE HGH YLD BD FD|1.88
20090120|22544F103|DHY|267|CREDIT SUISSE HGH YLD BD FD|1.82
20090121|22544F103|DHY|2864|CREDIT SUISSE HGH YLD BD FD|1.75
20090122|22544F103|DHY|3319|CREDIT SUISSE HGH YLD BD FD|1.82
20090126|22544F103|DHY|2337|CREDIT SUISSE HGH YLD BD FD|1.75
20090127|22544F103|DHY|2845|CREDIT SUISSE HGH YLD BD FD|1.82
20090128|22544F103|DHY|2099|CREDIT SUISSE HGH YLD BD FD|1.8
20090129|22544F103|DHY|940|CREDIT SUISSE HGH YLD BD FD|1.86
20090112|225646108|CSNT|2576|CRESCENT BANKING CO|3.81
20090113|225646108|CSNT|2376|CRESCENT BANKING CO|3.91
20090114|225646108|CSNT|3054|CRESCENT BANKING CO|3.95
20090115|225646108|CSNT|3894|CRESCENT BANKING CO|4.36
20090116|225646108|CSNT|3994|CRESCENT BANKING CO|5
20090120|225646108|CSNT|5576|CRESCENT BANKING CO|5
20090121|225646108|CSNT|3037|CRESCENT BANKING CO|3.9
20090122|225646108|CSNT|3000|CRESCENT BANKING CO|4.15
20090123|225646108|CSNT|3000|CRESCENT BANKING CO|4.15
20090126|225646108|CSNT|3000|CRESCENT BANKING CO|4.15
20090127|225646108|CSNT|3000|CRESCENT BANKING CO|4.98
20090128|225646108|CSNT|3000|CRESCENT BANKING CO|4.96
20090129|225646108|CSNT|3000|CRESCENT BANKING CO|4.1
20090130|225646108|CSNT|3000|CRESCENT BANKING CO|4.28
20090106|225744101|CRFN|178|CRESCENT FINANCIAL CORP|3.9
20090107|225744101|CRFN|178|CRESCENT FINANCIAL CORP|4.33
20090108|225744101|CRFN|100|CRESCENT FINANCIAL CORP|4
20090102|225908102|CPGCF|890|CRESCENT POINT ENERGY TR UTS (|19.8
20090105|225908102|CPGCF|54|CRESCENT POINT ENERGY TR UTS (|20.55
20090106|225908102|CPGCF|1305|CRESCENT POINT ENERGY TR UTS (|21.95
20090112|225908102|CPGCF|455|CRESCENT POINT ENERGY TR UTS (|19.7
20090113|225908102|CPGCF|1000|CRESCENT POINT ENERGY TR UTS (|18.4
20090114|225908102|CPGCF|300|CRESCENT POINT ENERGY TR UTS (|19.47
20090116|225908102|CPGCF|1|CRESCENT POINT ENERGY TR UTS (|18.43
20090122|225908102|CPGCF|545|CRESCENT POINT ENERGY TR UTS (|17.44
20090123|225908102|CPGCF|2543|CRESCENT POINT ENERGY TR UTS (|17.84
20090126|225908102|CPGCF|2545|CRESCENT POINT ENERGY TR UTS (|19.08
20090127|225908102|CPGCF|2543|CRESCENT POINT ENERGY TR UTS (|20
20090128|225908102|CPGCF|2273|CRESCENT POINT ENERGY TR UTS (|19.83
20090129|225908102|CPGCF|2288|CRESCENT POINT ENERGY TR UTS (|20.2
20090130|225908102|CPGCF|1543|CRESCENT POINT ENERGY TR UTS (|20.36
20090109|226270106|CSTJ|2960|CRESTON RESOURCES LTD|0.03
20090102|226406106|CRESY|1387|CRESUD S.A. C I F Y A SP ADR|8.95
20090105|226406106|CRESY|673|CRESUD S.A. C I F Y A SP ADR|8.96
20090106|226406106|CRESY|1059|CRESUD S.A. C I F Y A SP ADR|8.68
20090107|226406106|CRESY|101|CRESUD S.A. C I F Y A SP ADR|9.01
20090108|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|9.11
20090109|226406106|CRESY|1856|CRESUD S.A. C I F Y A SP ADR|8.84
20090112|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|8.85
20090113|226406106|CRESY|401|CRESUD S.A. C I F Y A SP ADR|8.62
20090114|226406106|CRESY|938|CRESUD S.A. C I F Y A SP ADR|8.71
20090115|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|8.15
20090120|226406106|CRESY|400|CRESUD S.A. C I F Y A SP ADR|7.65
20090121|226406106|CRESY|349|CRESUD S.A. C I F Y A SP ADR|7.62
20090122|226406106|CRESY|3466|CRESUD S.A. C I F Y A SP ADR|7.51
20090123|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|7.7
20090102|226533107|CWEGF|3546|CREW ENERGY INC (CANADA)|4.36
20090121|226533107|CWEGF|83|CREW ENERGY INC (CANADA)|3.16
20090102|226534105|CRUGF|8006|CREW GOLD CORP|0.06
20090108|226534105|CRUGF|2436|CREW GOLD CORP|0.09
20090109|226534105|CRUGF|6937|CREW GOLD CORP|0.09
20090112|226534105|CRUGF|6937|CREW GOLD CORP|0.06
20090114|226534105|CRUGF|3822|CREW GOLD CORP|0.08
20090115|226534105|CRUGF|2822|CREW GOLD CORP|0.06
20090116|226534105|CRUGF|2822|CREW GOLD CORP|0.06
20090120|226534105|CRUGF|4822|CREW GOLD CORP|0.06
20090130|226534105|CRUGF|2702|CREW GOLD CORP|0.06
20090106|22662K207|CXPO|498|Crimson Exploration Inc. New C|3.75
20090107|22662K207|CXPO|1208|Crimson Exploration Inc. New C|3.85
20090108|22662K207|CXPO|1648|Crimson Exploration Inc. New C|3.75
20090109|22662K207|CXPO|1648|Crimson Exploration Inc. New C|3.94
20090112|22662K207|CXPO|1648|Crimson Exploration Inc. New C|4.3
20090113|22662K207|CXPO|1148|Crimson Exploration Inc. New C|4.6
20090121|22662K207|CXPO|1188|Crimson Exploration Inc. New C|3.75
20090122|22662K207|CXPO|988|Crimson Exploration Inc. New C|3.8
20090123|22662K207|CXPO|988|Crimson Exploration Inc. New C|4
20090130|22662K207|CXPO|5|Crimson Exploration Inc. New C|3.83
20090105|227046109|CROX|314|CROCS INC|1.4
20090107|227046109|CROX|941|CROCS INC|1.55
20090108|227046109|CROX|8786|CROCS INC|1.41
20090112|227046109|CROX|1801|CROCS INC|1.32
20090115|227046109|CROX|382|CROCS INC|1.24
20090120|227046109|CROX|61|CROCS INC|1.4
20090121|227046109|CROX|4534|CROCS INC|1.19
20090123|227046109|CROX|870|CROCS INC|1.18
20090126|227046109|CROX|233|CROCS INC|1.16
20090127|227046109|CROX|45|CROCS INC|1.21
20090129|227046109|CROX|7061|CROCS INC|1.31
20090102|227072105|CHBH|119|CROGHAN BANCSHARES INC|24
20090105|227072105|CHBH|119|CROGHAN BANCSHARES INC|24
20090106|227072105|CHBH|119|CROGHAN BANCSHARES INC|22.55
20090107|227072105|CHBH|119|CROGHAN BANCSHARES INC|23
20090108|227072105|CHBH|2068|CROGHAN BANCSHARES INC|23
20090113|227072105|CHBH|2|CROGHAN BANCSHARES INC|22.75
20090114|227072105|CHBH|2|CROGHAN BANCSHARES INC|22.25
20090115|227072105|CHBH|2|CROGHAN BANCSHARES INC|22.5
20090116|227072105|CHBH|2|CROGHAN BANCSHARES INC|23
20090121|227072105|CHBH|1|CROGHAN BANCSHARES INC|21.55
20090122|227072105|CHBH|1|CROGHAN BANCSHARES INC|22
20090123|227072105|CHBH|1|CROGHAN BANCSHARES INC|23.75
20090126|227072105|CHBH|1|CROGHAN BANCSHARES INC|22.5
20090127|227072105|CHBH|1|CROGHAN BANCSHARES INC|23.75
20090128|227072105|CHBH|1|CROGHAN BANCSHARES INC|22.5
20090129|227072105|CHBH|1|CROGHAN BANCSHARES INC|21.75
20090130|227072105|CHBH|1|CROGHAN BANCSHARES INC|23
20090107|227478104|ATX|197|CROSS A.T.CO CLA|3
20090112|227478104|ATX|100|CROSS A.T.CO CLA|2.88
20090113|227478104|ATX|94|CROSS A.T.CO CLA|2.58
20090114|227478104|ATX|181|CROSS A.T.CO CLA|2.58
20090115|227478104|ATX|95|CROSS A.T.CO CLA|3.06
20090120|227478104|ATX|98|CROSS A.T.CO CLA|2.62
20090121|227478104|ATX|98|CROSS A.T.CO CLA|2.95
20090107|227483104|CCRN|489|CROSS COUNTRY HEALTHCARE INC|8.99
20090109|227483104|CCRN|489|CROSS COUNTRY HEALTHCARE INC|9.04
20090113|227483104|CCRN|489|CROSS COUNTRY HEALTHCARE INC|8.29
20090116|227483104|CCRN|419|CROSS COUNTRY HEALTHCARE INC|8.58
20090122|227483104|CCRN|400|CROSS COUNTRY HEALTHCARE INC|8.19
20090123|227483104|CCRN|400|CROSS COUNTRY HEALTHCARE INC|8.1
20090126|227483104|CCRN|818|CROSS COUNTRY HEALTHCARE INC|7.73
20090127|227483104|CCRN|400|CROSS COUNTRY HEALTHCARE INC|7.59
20090128|227483104|CCRN|400|CROSS COUNTRY HEALTHCARE INC|7.87
20090129|22754D509|CRNKF|110|Cross Lake Minerals Ltd Ordina|0.01
20090102|22757R109|CRT|161|CROSS TIMBERS ROYLTY TR(TR UTS|27.85
20090105|22757R109|CRT|149|CROSS TIMBERS ROYLTY TR(TR UTS|29.95
20090106|22757R109|CRT|368|CROSS TIMBERS ROYLTY TR(TR UTS|31.36
20090108|22757R109|CRT|697|CROSS TIMBERS ROYLTY TR(TR UTS|32.2
20090109|22757R109|CRT|338|CROSS TIMBERS ROYLTY TR(TR UTS|32.45
20090113|22757R109|CRT|522|CROSS TIMBERS ROYLTY TR(TR UTS|31.51
20090114|22757R109|CRT|525|CROSS TIMBERS ROYLTY TR(TR UTS|30.99
20090115|22757R109|CRT|585|CROSS TIMBERS ROYLTY TR(TR UTS|30.88
20090116|22757R109|CRT|500|CROSS TIMBERS ROYLTY TR(TR UTS|30
20090120|22757R109|CRT|500|CROSS TIMBERS ROYLTY TR(TR UTS|29.86
20090122|22757R109|CRT|500|CROSS TIMBERS ROYLTY TR(TR UTS|30.74
20090123|22757R109|CRT|500|CROSS TIMBERS ROYLTY TR(TR UTS|30.48
20090126|22757R109|CRT|871|CROSS TIMBERS ROYLTY TR(TR UTS|31.51
20090128|22757R109|CRT|1370|CROSS TIMBERS ROYLTY TR(TR UTS|30.73
20090129|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|31.5
20090130|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|32
20090106|22763R101|CXZ|488|CROSSHAIR EXPLORATION & MINING|0.24
20090114|22763R101|CXZ|2438|CROSSHAIR EXPLORATION & MINING|0.14
20090116|22763R101|CXZ|1915|CROSSHAIR EXPLORATION & MINING|0.13
20090123|22763R101|CXZ|1250|CROSSHAIR EXPLORATION & MINING|0.13
20090107|22765D100|CRDS|845|CROSSROADS SYSTEMS INC|0.46
20090109|22765D100|CRDS|1217|CROSSROADS SYSTEMS INC|0.49
20090112|22765D100|CRDS|1217|CROSSROADS SYSTEMS INC|0.37
20090113|22765D100|CRDS|2617|CROSSROADS SYSTEMS INC|0.3
20090114|22765D100|CRDS|2617|CROSSROADS SYSTEMS INC|0.31
20090129|22765D100|CRDS|677|CROSSROADS SYSTEMS INC|0.35
20090130|22765D100|CRDS|677|CROSSROADS SYSTEMS INC|0.35
20090102|22765U102|XTEX|99|CROSSTEX ENERGY LP|4.37
20090105|22765U102|XTEX|900|CROSSTEX ENERGY LP|4.77
20090106|22765U102|XTEX|1231|CROSSTEX ENERGY LP|5.46
20090107|22765U102|XTEX|169|CROSSTEX ENERGY LP|7.17
20090108|22765U102|XTEX|630|CROSSTEX ENERGY LP|6.45
20090109|22765U102|XTEX|650|CROSSTEX ENERGY LP|6.63
20090113|22765U102|XTEX|210|CROSSTEX ENERGY LP|5.61
20090115|22765U102|XTEX|400|CROSSTEX ENERGY LP|5.25
20090116|22765U102|XTEX|2076|CROSSTEX ENERGY LP|5.1
20090120|22765U102|XTEX|1000|CROSSTEX ENERGY LP|5.15
20090121|22765U102|XTEX|834|CROSSTEX ENERGY LP|4.63
20090122|22765U102|XTEX|1949|CROSSTEX ENERGY LP|4.73
20090126|22765U102|XTEX|400|CROSSTEX ENERGY LP|4.5
20090127|22765U102|XTEX|400|CROSSTEX ENERGY LP|4.6
20090128|22765U102|XTEX|24|CROSSTEX ENERGY LP|4.72
20090129|22765U102|XTEX|421|CROSSTEX ENERGY LP|5
20090130|22765U102|XTEX|300|CROSSTEX ENERGY LP|4.78
20090102|22765Y104|XTXI|6|CROSSTEX ENERGY INC|3.9
20090105|22765Y104|XTXI|69|CROSSTEX ENERGY INC|3.89
20090106|22765Y104|XTXI|2800|CROSSTEX ENERGY INC|4.53
20090107|22765Y104|XTXI|184|CROSSTEX ENERGY INC|6.71
20090112|22765Y104|XTXI|4463|CROSSTEX ENERGY INC|5.68
20090113|22765Y104|XTXI|350|CROSSTEX ENERGY INC|4.89
20090120|22765Y104|XTXI|9932|CROSSTEX ENERGY INC|4.19
20090121|22765Y104|XTXI|2566|CROSSTEX ENERGY INC|3.62
20090122|22765Y104|XTXI|150|CROSSTEX ENERGY INC|3.82
20090123|22765Y104|XTXI|207|CROSSTEX ENERGY INC|3.5
20090126|22765Y104|XTXI|260|CROSSTEX ENERGY INC|3.51
20090127|22765Y104|XTXI|425|CROSSTEX ENERGY INC|3.56
20090128|22765Y104|XTXI|60|CROSSTEX ENERGY INC|3.79
20090127|22787P107|CRWG|6050|CROWDGATHER, INC. COMMON STOCK|1.12
20090128|22787P107|CRWG|6050|CROWDGATHER, INC. COMMON STOCK|1.19
20090107|228024105|CMLGF|9288|CROWFLIGHT MINERALS INC|0.19
20090113|228024105|CMLGF|5379|CROWFLIGHT MINERALS INC|0.16
20090114|228024105|CMLGF|964|CROWFLIGHT MINERALS INC|0.16
20090115|228024105|CMLGF|964|CROWFLIGHT MINERALS INC|0.14
20090102|228227104|CCI|117|CROWN CASTLE INT'L CORP|17.58
20090105|228227104|CCI|266|CROWN CASTLE INT'L CORP|18.43
20090107|228227104|CCI|29|CROWN CASTLE INT'L CORP|19.69
20090109|228227104|CCI|60|CROWN CASTLE INT'L CORP|20
20090113|228227104|CCI|82|CROWN CASTLE INT'L CORP|19.12
20090114|228227104|CCI|41|CROWN CASTLE INT'L CORP|19.18
20090116|228227104|CCI|338|CROWN CASTLE INT'L CORP|18.1
20090120|228227104|CCI|1|CROWN CASTLE INT'L CORP|18.7
20090123|228227104|CCI|2935|CROWN CASTLE INT'L CORP|20
20090126|228227104|CCI|299|CROWN CASTLE INT'L CORP|19.65
20090127|228227104|CCI|2077|CROWN CASTLE INT'L CORP|19.71
20090129|228227104|CCI|119|CROWN CASTLE INT'L CORP|20.68
20090130|228227104|CCI|20|CROWN CASTLE INT'L CORP|19.95
20090107|228227401|CCIKO|38|CROWN CASTLE CONV PFD 6.25|40
20090109|228227401|CCIKO|1800|CROWN CASTLE CONV PFD 6.25|40.38
20090102|228309100|CRWS|95|CROWN CRAFT INC|2.12
20090102|228368106|CCK|800|CROWN HOLDINGS,INC.|19.2
20090106|228368106|CCK|164|CROWN HOLDINGS,INC.|19.34
20090107|228368106|CCK|2|CROWN HOLDINGS,INC.|19.21
20090109|228368106|CCK|75|CROWN HOLDINGS,INC.|19.21
20090112|228368106|CCK|43|CROWN HOLDINGS,INC.|18.8
20090113|228368106|CCK|107|CROWN HOLDINGS,INC.|18.56
20090114|228368106|CCK|1686|CROWN HOLDINGS,INC.|18.79
20090116|228368106|CCK|53|CROWN HOLDINGS,INC.|18.49
20090122|228368106|CCK|75|CROWN HOLDINGS,INC.|18.47
20090126|228368106|CCK|94|CROWN HOLDINGS,INC.|18.23
20090127|228368106|CCK|452|CROWN HOLDINGS,INC.|18.24
20090128|228368106|CCK|57|CROWN HOLDINGS,INC.|18.5
20090129|228368106|CCK|1|CROWN HOLDINGS,INC.|18.96
20090130|228368106|CCK|130|CROWN HOLDINGS,INC.|18.84
20090102|228411104|CRWN|133|CROWN MEDIA HOLDINGS INC CL-A|2.85
20090107|228411104|CRWN|159|CROWN MEDIA HOLDINGS INC CL-A|2.73
20090108|228411104|CRWN|570|CROWN MEDIA HOLDINGS INC CL-A|2.57
20090109|228411104|CRWN|101|CROWN MEDIA HOLDINGS INC CL-A|2.52
20090113|228411104|CRWN|31|CROWN MEDIA HOLDINGS INC CL-A|1.85
20090115|228411104|CRWN|100|CROWN MEDIA HOLDINGS INC CL-A|1.96
20090116|228411104|CRWN|64|CROWN MEDIA HOLDINGS INC CL-A|1.99
20090120|228411104|CRWN|1343|CROWN MEDIA HOLDINGS INC CL-A|1.94
20090121|228411104|CRWN|758|CROWN MEDIA HOLDINGS INC CL-A|1.61
20090122|228411104|CRWN|22|CROWN MEDIA HOLDINGS INC CL-A|1.66
20090123|228411104|CRWN|5642|CROWN MEDIA HOLDINGS INC CL-A|1.6
20090126|228411104|CRWN|250|CROWN MEDIA HOLDINGS INC CL-A|1.6
20090127|228411104|CRWN|175|CROWN MEDIA HOLDINGS INC CL-A|1.77
20090128|228411104|CRWN|905|CROWN MEDIA HOLDINGS INC CL-A|1.85
20090129|228411104|CRWN|200|CROWN MEDIA HOLDINGS INC CL-A|1.77
20090130|228411104|CRWN|1162|CROWN MEDIA HOLDINGS INC CL-A|1.68
20090113|228429106|CWNH|75|CROWN NORTHCORP INC|0.01
20090114|228429106|CWNH|75|CROWN NORTHCORP INC|0.01
20090115|228429106|CWNH|75|CROWN NORTHCORP INC|0.01
20090116|228429106|CWNH|75|CROWN NORTHCORP INC|0.01
20090120|228429106|CWNH|75|CROWN NORTHCORP INC|0.01
20090121|228429106|CWNH|75|CROWN NORTHCORP INC|0.01
20090122|228429106|CWNH|69|CROWN NORTHCORP INC|0.01
20090123|228429106|CWNH|69|CROWN NORTHCORP INC|0.01
20090102|228769105|CRXL|87|CRUCELL N.V. ADS|15.15
20090105|228769105|CRXL|187|CRUCELL N.V. ADS|15.9
20090109|228769105|CRXL|5014|CRUCELL N.V. ADS|23
20090115|228769105|CRXL|4116|CRUCELL N.V. ADS|21.93
20090116|228769105|CRXL|275|CRUCELL N.V. ADS|22.19
20090120|228769105|CRXL|9241|CRUCELL N.V. ADS|22.14
20090121|228769105|CRXL|928|CRUCELL N.V. ADS|21.67
20090123|228769105|CRXL|5276|CRUCELL N.V. ADS|22.39
20090126|228769105|CRXL|5904|CRUCELL N.V. ADS|20.31
20090128|228769105|CRXL|4100|CRUCELL N.V. ADS|19.31
20090105|228834107|KRU|1464|CRUSADER ENERGY GROUP INC|1.2
20090113|228834107|KRU|3228|CRUSADER ENERGY GROUP INC|1.2
20090126|228834107|KRU|1295|CRUSADER ENERGY GROUP INC|0.95
20090127|228834107|KRU|144|CRUSADER ENERGY GROUP INC|0.96
20090102|228895108|CCEL|7|CRYO-CELL INTL INC|0.42
20090105|228895108|CCEL|7|CRYO-CELL INTL INC|0.42
20090106|228895108|CCEL|7|CRYO-CELL INTL INC|0.6
20090107|228895108|CCEL|7|CRYO-CELL INTL INC|0.6
20090108|228895108|CCEL|7|CRYO-CELL INTL INC|0.59
20090109|228895108|CCEL|7|CRYO-CELL INTL INC|0.43
20090112|228895108|CCEL|7|CRYO-CELL INTL INC|0.45
20090113|228895108|CCEL|7|CRYO-CELL INTL INC|0.47
20090114|228895108|CCEL|7|CRYO-CELL INTL INC|0.47
20090115|228895108|CCEL|7|CRYO-CELL INTL INC|0.43
20090116|228895108|CCEL|7|CRYO-CELL INTL INC|0.43
20090120|228895108|CCEL|7|CRYO-CELL INTL INC|0.45
20090121|228895108|CCEL|7|CRYO-CELL INTL INC|0.45
20090122|228895108|CCEL|7|CRYO-CELL INTL INC|0.45
20090123|228895108|CCEL|7|CRYO-CELL INTL INC|0.46
20090126|228895108|CCEL|7|CRYO-CELL INTL INC|0.45
20090127|228895108|CCEL|7|CRYO-CELL INTL INC|0.5
20090128|228895108|CCEL|207|CRYO-CELL INTL INC|0.55
20090129|228895108|CCEL|7|CRYO-CELL INTL INC|0.55
20090130|228895108|CCEL|7|CRYO-CELL INTL INC|0.68
20090105|228903100|CRY|23|CRYOLIFE INC.|9.35
20090107|228903100|CRY|52|CRYOLIFE INC.|9.08
20090109|228903100|CRY|74|CRYOLIFE INC.|9.21
20090114|228903100|CRY|51|CRYOLIFE INC.|8.35
20090120|228903100|CRY|188|CRYOLIFE INC.|8.5
20090121|228903100|CRY|169|CRYOLIFE INC.|7.4
20090123|228903100|CRY|27|CRYOLIFE INC.|7.52
20090127|228903100|CRY|77|CRYOLIFE INC.|7.85
20090128|228903100|CRY|16|CRYOLIFE INC.|8.17
20090106|228904207|CYKIF|2000|CRYOPAK INDUSTRIES INC NEW (CA|0.01
20090102|229050109|CYRX|8143|CRYO PORT, INC.|0.47
20090105|229050109|CYRX|7100|CRYO PORT, INC.|0.54
20090106|229050109|CYRX|6900|CRYO PORT, INC.|0.51
20090107|229050109|CYRX|8943|CRYO PORT, INC.|0.51
20090108|229050109|CYRX|8943|CRYO PORT, INC.|0.52
20090109|229050109|CYRX|5000|CRYO PORT, INC.|0.5
20090113|229050109|CYRX|5000|CRYO PORT, INC.|0.43
20090122|229050109|CYRX|2743|CRYO PORT, INC.|0.43
20090123|229050109|CYRX|1243|CRYO PORT, INC.|0.42
20090127|229050109|CYRX|295|CRYO PORT, INC.|0.44
20090128|229050109|CYRX|2143|CRYO PORT, INC.|0.41
20090130|229050109|CYRX|2000|CRYO PORT, INC.|0.42
20090102|22938P105|CPHG|300|Crystal Properties Holdings In|0.35
20090105|22938P105|CPHG|200|Crystal Properties Holdings In|0.16
20090106|22938P105|CPHG|200|Crystal Properties Holdings In|0.16
20090107|22938P105|CPHG|200|Crystal Properties Holdings In|0.35
20090108|22938P105|CPHG|200|Crystal Properties Holdings In|0.16
20090109|22938P105|CPHG|200|Crystal Properties Holdings In|0.16
20090112|22938P105|CPHG|200|Crystal Properties Holdings In|0.16
20090113|22938P105|CPHG|200|Crystal Properties Holdings In|0.35
20090114|22938P105|CPHG|200|Crystal Properties Holdings In|0.32
20090115|22938P105|CPHG|200|Crystal Properties Holdings In|0.32
20090116|22938P105|CPHG|200|Crystal Properties Holdings In|0.32
20090120|22938P105|CPHG|200|Crystal Properties Holdings In|0.32
20090121|22938P105|CPHG|200|Crystal Properties Holdings In|0.32
20090122|22938P105|CPHG|300|Crystal Properties Holdings In|0.3
20090123|22938P105|CPHG|300|Crystal Properties Holdings In|0.32
20090126|22938P105|CPHG|300|Crystal Properties Holdings In|0.3
20090127|22938P105|CPHG|300|Crystal Properties Holdings In|0.2
20090128|22938P105|CPHG|300|Crystal Properties Holdings In|0.27
20090129|22938P105|CPHG|300|Crystal Properties Holdings In|0.21
20090130|22938P105|CPHG|300|Crystal Properties Holdings In|0.15
20090107|229393301|CYRV|1498|CRYSTAL RIVER CAPITAL, INC. CO|0.66
20090108|229393301|CYRV|1498|CRYSTAL RIVER CAPITAL, INC. CO|0.7
20090109|229393301|CYRV|1498|CRYSTAL RIVER CAPITAL, INC. CO|0.88
20090112|229393301|CYRV|1498|CRYSTAL RIVER CAPITAL, INC. CO|0.9
20090113|229393301|CYRV|1498|CRYSTAL RIVER CAPITAL, INC. CO|0.96
20090120|229393301|CYRV|710|CRYSTAL RIVER CAPITAL, INC. CO|0.91
20090121|229393301|CYRV|600|CRYSTAL RIVER CAPITAL, INC. CO|0.8
20090122|229393301|CYRV|600|CRYSTAL RIVER CAPITAL, INC. CO|0.72
20090123|229393301|CYRV|600|CRYSTAL RIVER CAPITAL, INC. CO|0.72
20090126|229393301|CYRV|600|CRYSTAL RIVER CAPITAL, INC. CO|0.63
20090127|229393301|CYRV|600|CRYSTAL RIVER CAPITAL, INC. CO|0.73
20090128|229393301|CYRV|846|CRYSTAL RIVER CAPITAL, INC. CO|0.67
20090129|229393301|CYRV|600|CRYSTAL RIVER CAPITAL, INC. CO|0.69
20090130|229393301|CYRV|600|CRYSTAL RIVER CAPITAL, INC. CO|0.69
20090120|22942F101|KRY|5774|CRYSTALLEX INTERNATIONAL CP|0.19
20090121|22942F101|KRY|384|CRYSTALLEX INTERNATIONAL CP|0.18
20090123|22942F101|KRY|7705|CRYSTALLEX INTERNATIONAL CP|0.25
20090102|22943F100|CTRP|395|CTRIP COM INTL LTD (KY)|23.8
20090105|22943F100|CTRP|168|CTRIP COM INTL LTD (KY)|23.64
20090106|22943F100|CTRP|988|CTRIP COM INTL LTD (KY)|24.38
20090107|22943F100|CTRP|35|CTRIP COM INTL LTD (KY)|23.78
20090109|22943F100|CTRP|2132|CTRIP COM INTL LTD (KY)|20.53
20090114|22943F100|CTRP|700|CTRIP COM INTL LTD (KY)|20.22
20090115|22943F100|CTRP|156|CTRIP COM INTL LTD (KY)|20.41
20090116|22943F100|CTRP|6273|CTRIP COM INTL LTD (KY)|20.35
20090120|22943F100|CTRP|372|CTRIP COM INTL LTD (KY)|22.09
20090121|22943F100|CTRP|40|CTRIP COM INTL LTD (KY)|20.01
20090126|22943F100|CTRP|5077|CTRIP COM INTL LTD (KY)|18.78
20090130|22943F100|CTRP|100|CTRIP COM INTL LTD (KY)|20.57
20090113|22943V105|COBT|3941|C2 GLOBAL TECHNOLOGIES, INC.|0.2
20090114|22943V105|COBT|3941|C2 GLOBAL TECHNOLOGIES, INC.|0.5
20090115|22943V105|COBT|3941|C2 GLOBAL TECHNOLOGIES, INC.|0.2
20090116|22943V105|COBT|1991|C2 GLOBAL TECHNOLOGIES, INC.|0.5
20090120|22943V105|COBT|1991|C2 GLOBAL TECHNOLOGIES, INC.|0.2
20090105|229669106|CUB|19|CUBIC CORP|28.37
20090107|229669106|CUB|7|CUBIC CORP|28.66
20090109|229669106|CUB|91|CUBIC CORP|27.88
20090113|229669106|CUB|69|CUBIC CORP|27.2
20090114|229669106|CUB|9|CUBIC CORP|27.2
20090116|229669106|CUB|126|CUBIC CORP|27.75
20090120|229669106|CUB|96|CUBIC CORP|27.91
20090121|229669106|CUB|90|CUBIC CORP|26.58
20090123|229669106|CUB|19|CUBIC CORP|26.84
20090126|229669106|CUB|23|CUBIC CORP|27.2
20090127|229669106|CUB|77|CUBIC CORP|28.2
20090129|229669106|CUB|19|CUBIC CORP|29.37
20090130|229669106|CUB|83|CUBIC CORP|28.16
20090106|229675103|QBC|1175|CUBIC ENERGY INC|1.6
20090107|229675103|QBC|9209|CUBIC ENERGY INC|1.8
20090108|229675103|QBC|2139|CUBIC ENERGY INC|1.7
20090109|229675103|QBC|2089|CUBIC ENERGY INC|1.65
20090112|229675103|QBC|2140|CUBIC ENERGY INC|1.62
20090113|229675103|QBC|851|CUBIC ENERGY INC|1.59
20090114|229675103|QBC|4763|CUBIC ENERGY INC|1.98
20090115|229675103|QBC|332|CUBIC ENERGY INC|1.92
20090116|229675103|QBC|467|CUBIC ENERGY INC|1.65
20090120|229675103|QBC|400|CUBIC ENERGY INC|1.76
20090122|229675103|QBC|783|CUBIC ENERGY INC|1.69
20090123|229675103|QBC|2603|CUBIC ENERGY INC|1.76
20090126|229675103|QBC|4973|CUBIC ENERGY INC|1.7
20090128|229675103|QBC|6810|CUBIC ENERGY INC|1.86
20090130|229675103|QBC|1085|CUBIC ENERGY INC|1.94
20090102|229678107|CBST|143|CUBIST PHARMACEUTICALS INC|24.16
20090106|229678107|CBST|100|CUBIST PHARMACEUTICALS INC|25.07
20090109|229678107|CBST|53|CUBIST PHARMACEUTICALS INC|25.19
20090114|229678107|CBST|158|CUBIST PHARMACEUTICALS INC|23.22
20090115|229678107|CBST|2461|CUBIST PHARMACEUTICALS INC|22.64
20090116|229678107|CBST|1060|CUBIST PHARMACEUTICALS INC|22.66
20090120|229678107|CBST|81|CUBIST PHARMACEUTICALS INC|23.25
20090122|229678107|CBST|787|CUBIST PHARMACEUTICALS INC|22.45
20090126|229678107|CBST|133|CUBIST PHARMACEUTICALS INC|22.12
20090127|229678107|CBST|49|CUBIST PHARMACEUTICALS INC|22.28
20090105|229899109|CFR|284|CULLEN/FROST BANKERS INC|50.33
20090106|229899109|CFR|169|CULLEN/FROST BANKERS INC|46.19
20090107|229899109|CFR|82|CULLEN/FROST BANKERS INC|45.75
20090112|229899109|CFR|50|CULLEN/FROST BANKERS INC|43.1
20090114|229899109|CFR|1058|CULLEN/FROST BANKERS INC|45.02
20090115|229899109|CFR|59|CULLEN/FROST BANKERS INC|43.53
20090116|229899109|CFR|53|CULLEN/FROST BANKERS INC|43.49
20090121|229899109|CFR|402|CULLEN/FROST BANKERS INC|39.8
20090122|229899109|CFR|22|CULLEN/FROST BANKERS INC|42.86
20090123|229899109|CFR|306|CULLEN/FROST BANKERS INC|39.97
20090126|229899109|CFR|362|CULLEN/FROST BANKERS INC|41.03
20090127|229899109|CFR|804|CULLEN/FROST BANKERS INC|39.65
20090128|229899109|CFR|411|CULLEN/FROST BANKERS INC|41.47
20090129|229899109|CFR|275|CULLEN/FROST BANKERS INC|47.05
20090130|229899109|CFR|185|CULLEN/FROST BANKERS INC|44.08
20090106|229904107|FZN|1077|CUISINE SOLUTIONS INC|0.62
20090107|229904107|FZN|2477|CUISINE SOLUTIONS INC|0.58
20090108|229904107|FZN|1472|CUISINE SOLUTIONS INC|0.56
20090115|229904107|FZN|117|CUISINE SOLUTIONS INC|0.82
20090116|229904107|FZN|117|CUISINE SOLUTIONS INC|0.82
20090120|229904107|FZN|117|CUISINE SOLUTIONS INC|0.75
20090121|229904107|FZN|117|CUISINE SOLUTIONS INC|0.69
20090122|229904107|FZN|5434|CUISINE SOLUTIONS INC|0.66
20090123|229904107|FZN|5433|CUISINE SOLUTIONS INC|0.59
20090126|229904107|FZN|5433|CUISINE SOLUTIONS INC|0.58
20090128|229904107|FZN|216|CUISINE SOLUTIONS INC|0.63
20090129|229904107|FZN|1944|CUISINE SOLUTIONS INC|0.69
20090130|229904107|FZN|221|CUISINE SOLUTIONS INC|0.65
20090102|230215105|CFI|4700|CULP INC.|1.98
20090105|230215105|CFI|1200|CULP INC.|1.9
20090106|230215105|CFI|700|CULP INC.|1.9
20090107|230215105|CFI|300|CULP INC.|1.98
20090128|230215105|CFI|3100|CULP INC.|1.96
20090129|230215105|CFI|1700|CULP INC.|1.87
20090130|230215105|CFI|700|CULP INC.|1.88
20090105|231021106|CMI|93|CUMMINS INC|29.24
20090106|231021106|CMI|372|CUMMINS INC|30.02
20090107|231021106|CMI|62|CUMMINS INC|31.61
20090108|231021106|CMI|432|CUMMINS INC|27.94
20090109|231021106|CMI|150|CUMMINS INC|29.58
20090114|231021106|CMI|240|CUMMINS INC|26.42
20090115|231021106|CMI|144|CUMMINS INC|24.52
20090120|231021106|CMI|1775|CUMMINS INC|26.32
20090121|231021106|CMI|2520|CUMMINS INC|24.05
20090122|231021106|CMI|1775|CUMMINS INC|26.14
20090123|231021106|CMI|1038|CUMMINS INC|25.35
20090126|231021106|CMI|2678|CUMMINS INC|25.56
20090127|231021106|CMI|344|CUMMINS INC|24.67
20090129|231021106|CMI|82|CUMMINS INC|26.53
20090130|231021106|CMI|97|CUMMINS INC|25.16
20090102|231082108|CMLS|3000|CUMULUS MEDIA INC CL-A|2.49
20090105|231082108|CMLS|2850|CUMULUS MEDIA INC CL-A|2.67
20090106|231082108|CMLS|200|CUMULUS MEDIA INC CL-A|2.79
20090107|231082108|CMLS|3864|CUMULUS MEDIA INC CL-A|2.86
20090108|231082108|CMLS|4390|CUMULUS MEDIA INC CL-A|2.78
20090109|231082108|CMLS|8855|CUMULUS MEDIA INC CL-A|2.89
20090112|231082108|CMLS|9015|CUMULUS MEDIA INC CL-A|2.56
20090115|231082108|CMLS|5220|CUMULUS MEDIA INC CL-A|1.72
20090116|231082108|CMLS|100|CUMULUS MEDIA INC CL-A|1.85
20090120|231082108|CMLS|100|CUMULUS MEDIA INC CL-A|2.15
20090122|231082108|CMLS|7130|CUMULUS MEDIA INC CL-A|2.24
20090126|231082108|CMLS|7266|CUMULUS MEDIA INC CL-A|1.93
20090127|231082108|CMLS|8900|CUMULUS MEDIA INC CL-A|2.06
20090129|231082108|CMLS|8747|CUMULUS MEDIA INC CL-A|2.22
20090130|231082108|CMLS|2413|CUMULUS MEDIA INC CL-A|1.82
20090102|231269101|CRIS|1816|CURIS, INC.|0.75
20090107|231269101|CRIS|5509|CURIS, INC.|0.88
20090109|231269101|CRIS|1077|CURIS, INC.|0.86
20090116|231269101|CRIS|3007|CURIS, INC.|0.83
20090120|231269101|CRIS|2807|CURIS, INC.|0.9
20090122|231269101|CRIS|4481|CURIS, INC.|0.89
20090123|231269101|CRIS|4472|CURIS, INC.|0.89
20090127|231269101|CRIS|5972|CURIS, INC.|0.9
20090128|231269101|CRIS|8006|CURIS, INC.|0.89
20090102|23126R101|CRGN|1000|CURAGEN CORP|0.46
20090107|23126R101|CRGN|6473|CURAGEN CORP|0.56
20090129|23126R101|CRGN|6521|CURAGEN CORP|0.59
20090130|23126R101|CRGN|3051|CURAGEN CORP|0.59
20090107|23126X108|CUTC|150|CuraTech Industries, Inc. Comm|0.25
20090130|23129E107|CWLXF|4747|CURLEW LAKE RESOURCES INC (F)|0.02
20090105|23129S106|FXB|1821|CURRENCYSHARES BRITISH POUND S|144.85
20090106|23129S106|FXB|1820|CURRENCYSHARES BRITISH POUND S|146.75
20090107|23129S106|FXB|4325|CURRENCYSHARES BRITISH POUND S|149.69
20090108|23129S106|FXB|1300|CURRENCYSHARES BRITISH POUND S|151.07
20090109|23129S106|FXB|2066|CURRENCYSHARES BRITISH POUND S|152.26
20090112|23129S106|FXB|1180|CURRENCYSHARES BRITISH POUND S|151.44
20090113|23129S106|FXB|912|CURRENCYSHARES BRITISH POUND S|148.28
20090114|23129S106|FXB|6248|CURRENCYSHARES BRITISH POUND S|145.05
20090115|23129S106|FXB|1|CURRENCYSHARES BRITISH POUND S|145.82
20090116|23129S106|FXB|1135|CURRENCYSHARES BRITISH POUND S|146.63
20090120|23129S106|FXB|201|CURRENCYSHARES BRITISH POUND S|147.57
20090123|23129S106|FXB|1001|CURRENCYSHARES BRITISH POUND S|138.97
20090126|23129S106|FXB|4350|CURRENCYSHARES BRITISH POUND S|138.07
20090127|23129S106|FXB|3499|CURRENCYSHARES BRITISH POUND S|139.76
20090128|23129S106|FXB|2083|CURRENCYSHARES BRITISH POUND S|141.69
20090129|23129S106|FXB|6680|CURRENCYSHARES BRITISH POUND S|142.22
20090130|23129S106|FXB|4078|CURRENCYSHARES BRITISH POUND S|143.17
20090102|23129U101|FXA|81|CURRENCYSHARES AUSTRALIAN DOLL|71.57
20090109|23129U101|FXA|1441|CURRENCYSHARES AUSTRALIAN DOLL|71.47
20090116|23129U101|FXA|1084|CURRENCYSHARES AUSTRALIAN DOLL|66.72
20090120|23129U101|FXA|1184|CURRENCYSHARES AUSTRALIAN DOLL|67.36
20090122|23129U101|FXA|395|CURRENCYSHARES AUSTRALIAN DOLL|66.48
20090128|23129U101|FXA|5217|CURRENCYSHARES AUSTRALIAN DOLL|66.52
20090130|23129U101|FXA|4553|CURRENCYSHARES AUSTRALIAN DOLL|65.44
20090108|23129V109|FXF|1830|CURRENCYSHARES SWISS FRANC TR|90.76
20090113|23129V109|FXF|1239|CURRENCYSHARES SWISS FRANC TR|89.74
20090122|23129V109|FXF|1350|CURRENCYSHARES SWISS FRANC TR|86.58
20090127|23129V109|FXF|548|CURRENCYSHARES SWISS FRANC TR|87.92
20090127|23129X105|FXC|2658|CURRENCYSHARES CANADIAN DOLLAR|81.7
20090129|23129X105|FXC|3062|CURRENCYSHARES CANADIAN DOLLAR|82.39
20090102|23130A102|FXY|2216|CURRENCYSHARES JAPANESE YEN TR|109.78
20090105|23130A102|FXY|172|CURRENCYSHARES JAPANESE YEN TR|107.79
20090107|23130A102|FXY|3208|CURRENCYSHARES JAPANESE YEN TR|106.05
20090108|23130A102|FXY|373|CURRENCYSHARES JAPANESE YEN TR|107.62
20090109|23130A102|FXY|118|CURRENCYSHARES JAPANESE YEN TR|109.3
20090112|23130A102|FXY|836|CURRENCYSHARES JAPANESE YEN TR|110.44
20090113|23130A102|FXY|10|CURRENCYSHARES JAPANESE YEN TR|111.83
20090114|23130A102|FXY|4157|CURRENCYSHARES JAPANESE YEN TR|111.78
20090115|23130A102|FXY|80|CURRENCYSHARES JAPANESE YEN TR|111.89
20090116|23130A102|FXY|25|CURRENCYSHARES JAPANESE YEN TR|110.87
20090121|23130A102|FXY|132|CURRENCYSHARES JAPANESE YEN TR|111
20090122|23130A102|FXY|1981|CURRENCYSHARES JAPANESE YEN TR|111.4
20090123|23130A102|FXY|3909|CURRENCYSHARES JAPANESE YEN TR|112.3
20090126|23130A102|FXY|4358|CURRENCYSHARES JAPANESE YEN TR|112.13
20090127|23130A102|FXY|1862|CURRENCYSHARES JAPANESE YEN TR|111.9
20090128|23130A102|FXY|2315|CURRENCYSHARES JAPANESE YEN TR|111.9
20090129|23130A102|FXY|1147|CURRENCYSHARES JAPANESE YEN TR|110.24
20090130|23130A102|FXY|700|CURRENCYSHARES JAPANESE YEN TR|110.8
20090106|23130C108|FXE|25|CURRENCYSHARES EURO TRUST|135.76
20090107|23130C108|FXE|2000|CURRENCYSHARES EURO TRUST|135.2
20090108|23130C108|FXE|1230|CURRENCYSHARES EURO TRUST|136.31
20090109|23130C108|FXE|96|CURRENCYSHARES EURO TRUST|137.31
20090112|23130C108|FXE|1|CURRENCYSHARES EURO TRUST|134.36
20090113|23130C108|FXE|811|CURRENCYSHARES EURO TRUST|133.83
20090115|23130C108|FXE|43|CURRENCYSHARES EURO TRUST|131.69
20090121|23130C108|FXE|38|CURRENCYSHARES EURO TRUST|128.92
20090122|23130C108|FXE|896|CURRENCYSHARES EURO TRUST|130.31
20090123|23130C108|FXE|159|CURRENCYSHARES EURO TRUST|130.19
20090126|23130C108|FXE|3789|CURRENCYSHARES EURO TRUST|129.95
20090128|23130C108|FXE|3542|CURRENCYSHARES EURO TRUST|132.04
20090129|23130C108|FXE|76|CURRENCYSHARES EURO TRUST|131.56
20090130|23130C108|FXE|8|CURRENCYSHARES EURO TRUST|129.73
20090102|23130E104|CRTCF|30|CURRENT TECHNOLOGY CORP|0.19
20090105|23130E104|CRTCF|1980|CURRENT TECHNOLOGY CORP|0.19
20090106|23130E104|CRTCF|6918|CURRENT TECHNOLOGY CORP|0.19
20090107|23130E104|CRTCF|180|CURRENT TECHNOLOGY CORP|0.18
20090114|23130E104|CRTCF|6980|CURRENT TECHNOLOGY CORP|0.19
20090115|23130E104|CRTCF|6980|CURRENT TECHNOLOGY CORP|0.19
20090116|23130E104|CRTCF|6980|CURRENT TECHNOLOGY CORP|0.18
20090120|23130E104|CRTCF|6980|CURRENT TECHNOLOGY CORP|0.18
20090121|23130E104|CRTCF|1980|CURRENT TECHNOLOGY CORP|0.18
20090127|23130E104|CRTCF|5000|CURRENT TECHNOLOGY CORP|0.15
20090102|23130H107|FXM|103|CURRENCYSHARES MEXICAN PESO TR|73.81
20090105|23130H107|FXM|189|CURRENCYSHARES MEXICAN PESO TR|72.74
20090106|23130H107|FXM|549|CURRENCYSHARES MEXICAN PESO TR|74.45
20090107|23130H107|FXM|548|CURRENCYSHARES MEXICAN PESO TR|75.17
20090108|23130H107|FXM|59|CURRENCYSHARES MEXICAN PESO TR|74.39
20090109|23130H107|FXM|712|CURRENCYSHARES MEXICAN PESO TR|73.56
20090112|23130H107|FXM|659|CURRENCYSHARES MEXICAN PESO TR|73.34
20090113|23130H107|FXM|488|CURRENCYSHARES MEXICAN PESO TR|73.18
20090114|23130H107|FXM|389|CURRENCYSHARES MEXICAN PESO TR|72.86
20090115|23130H107|FXM|390|CURRENCYSHARES MEXICAN PESO TR|71.26
20090122|23130H107|FXM|100|CURRENCYSHARES MEXICAN PESO TR|72.83
20090123|23130H107|FXM|100|CURRENCYSHARES MEXICAN PESO TR|71.85
20090108|23130M106|XRU|1|CURRENCYSHARES RUSSIAN RUBLE T|33.64
20090109|23130M106|XRU|231|CURRENCYSHARES RUSSIAN RUBLE T|33.48
20090112|23130M106|XRU|231|CURRENCYSHARES RUSSIAN RUBLE T|33.76
20090113|23130M106|XRU|331|CURRENCYSHARES RUSSIAN RUBLE T|31.88
20090114|23130M106|XRU|531|CURRENCYSHARES RUSSIAN RUBLE T|31.86
20090115|23130M106|XRU|331|CURRENCYSHARES RUSSIAN RUBLE T|31.32
20090120|23130M106|XRU|1|CURRENCYSHARES RUSSIAN RUBLE T|30.45
20090126|23130M106|XRU|2|CURRENCYSHARES RUSSIAN RUBLE T|30.51
20090129|23130M106|XRU|1|CURRENCYSHARES RUSSIAN RUBLE T|29.45
20090130|23130M106|XRU|4|CURRENCYSHARES RUSSIAN RUBLE T|28.44
20090102|231561101|CW|1|CURTISS-WRIGHT CORP|33.39
20090105|231561101|CW|131|CURTISS-WRIGHT CORP|34.07
20090106|231561101|CW|32|CURTISS-WRIGHT CORP|35.14
20090108|231561101|CW|51|CURTISS-WRIGHT CORP|34.73
20090109|231561101|CW|10|CURTISS-WRIGHT CORP|35.71
20090112|231561101|CW|86|CURTISS-WRIGHT CORP|34.8
20090113|231561101|CW|75|CURTISS-WRIGHT CORP|34.2
20090114|231561101|CW|224|CURTISS-WRIGHT CORP|34.18
20090115|231561101|CW|75|CURTISS-WRIGHT CORP|33.33
20090120|231561101|CW|141|CURTISS-WRIGHT CORP|34.47
20090121|231561101|CW|68|CURTISS-WRIGHT CORP|31.93
20090127|231561101|CW|200|CURTISS-WRIGHT CORP|32.48
20090128|231561101|CW|15|CURTISS-WRIGHT CORP|33.43
20090129|231561101|CW|52|CURTISS-WRIGHT CORP|34.52
20090130|231561101|CW|23|CURTISS-WRIGHT CORP|32.79
20090105|231631102|SRV|1934|THE CUSHING MLP TOTAL RETURN F|4.84
20090106|231631102|SRV|12|THE CUSHING MLP TOTAL RETURN F|5.39
20090108|231631102|SRV|400|THE CUSHING MLP TOTAL RETURN F|5.55
20090109|231631102|SRV|100|THE CUSHING MLP TOTAL RETURN F|5.7
20090112|231631102|SRV|269|THE CUSHING MLP TOTAL RETURN F|5.8
20090113|231631102|SRV|3587|THE CUSHING MLP TOTAL RETURN F|5.36
20090114|231631102|SRV|3884|THE CUSHING MLP TOTAL RETURN F|5.58
20090115|231631102|SRV|1400|THE CUSHING MLP TOTAL RETURN F|5.31
20090116|231631102|SRV|500|THE CUSHING MLP TOTAL RETURN F|5.51
20090120|231631102|SRV|570|THE CUSHING MLP TOTAL RETURN F|5.64
20090121|231631102|SRV|4153|THE CUSHING MLP TOTAL RETURN F|5.7
20090122|231631102|SRV|6187|THE CUSHING MLP TOTAL RETURN F|6.36
20090123|231631102|SRV|5108|THE CUSHING MLP TOTAL RETURN F|6.56
20090127|231631102|SRV|8939|THE CUSHING MLP TOTAL RETURN F|7.19
20090130|231631102|SRV|5111|THE CUSHING MLP TOTAL RETURN F|5.23
20090105|232109108|CUTR|115|CUTERA INC|8.71
20090121|232109108|CUTR|700|CUTERA INC|7.46
20090122|232109108|CUTR|700|CUTERA INC|7.33
20090123|232109108|CUTR|700|CUTERA INC|6.89
20090126|232109108|CUTR|743|CUTERA INC|6.87
20090129|232109108|CUTR|18|CUTERA INC|6.77
20090130|232429209|CYLUU|258|CYALUME TECHNOLOGIES HLDGS INC|13.5
20090102|232437301|CYAN|150|CYANOTECH CORP NEW COM STK|1.23
20090105|232437301|CYAN|150|CYANOTECH CORP NEW COM STK|1.16
20090106|232437301|CYAN|150|CYANOTECH CORP NEW COM STK|1.44
20090107|232437301|CYAN|207|CYANOTECH CORP NEW COM STK|1.45
20090108|232437301|CYAN|57|CYANOTECH CORP NEW COM STK|1.55
20090109|232437301|CYAN|57|CYANOTECH CORP NEW COM STK|1.61
20090112|232437301|CYAN|5146|CYANOTECH CORP NEW COM STK|1.62
20090113|232437301|CYAN|457|CYANOTECH CORP NEW COM STK|1.57
20090122|232437301|CYAN|357|CYANOTECH CORP NEW COM STK|1.29
20090123|232437301|CYAN|409|CYANOTECH CORP NEW COM STK|1.34
20090109|23243X106|CYDF|5329|CYBER DEFENSE SYSTEM INC|0.01
20090113|232441105|CYBD|100|CYBER DIGITAL INC|0.02
20090114|232441105|CYBD|100|CYBER DIGITAL INC|0.01
20090115|232441105|CYBD|100|CYBER DIGITAL INC|0.01
20090116|232441105|CYBD|100|CYBER DIGITAL INC|0.01
20090120|232441105|CYBD|2600|CYBER DIGITAL INC|0.01
20090121|232441105|CYBD|2600|CYBER DIGITAL INC|0.01
20090122|232441105|CYBD|2600|CYBER DIGITAL INC|0.01
20090123|232441105|CYBD|2600|CYBER DIGITAL INC|0.01
20090126|232441105|CYBD|2600|CYBER DIGITAL INC|0.01
20090127|232441105|CYBD|2600|CYBER DIGITAL INC|0.02
20090128|232441105|CYBD|2600|CYBER DIGITAL INC|0.02
20090102|23245E106|CYPJ|1000|Cyber Operations Inc Common St|0.15
20090113|23246Y101|CYRD|9769|CYBERCORD INC|0.06
20090121|23246Y101|CYRD|1958|CYBERCORD INC|0.06
20090123|23246Y101|CYRD|5258|CYBERCORD INC|0.05
20090129|23246Y101|CYRD|2258|CYBERCORD INC|0.05
20090127|23247M106|CYBL|185|CYBERLUX CORPORATION|0.01
20090130|23247T101|CYKN|9249|CYBERKINETICS NEUROTECHNOLOGY|0.01
20090102|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20090105|23248F209|CYHA|7020|Cyberhand Technologies Interna|0.01
20090106|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20090107|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20090109|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20090112|23248F209|CYHA|5001|Cyberhand Technologies Interna|0.01
20090106|23248L107|CYDE|265|CYBERDEFENDER CORPORATION COMM|1.25
20090126|23248L107|CYDE|2200|CYBERDEFENDER CORPORATION COMM|1
20090109|232517102|CYBE|200|CYBEROPTICS CORP|4.39
20090112|232517102|CYBE|280|CYBEROPTICS CORP|4.89
20090113|232517102|CYBE|280|CYBEROPTICS CORP|4.83
20090128|232517102|CYBE|74|CYBEROPTICS CORP|4.86
20090130|232517102|CYBE|80|CYBEROPTICS CORP|5.16
20090102|23251J106|CYBS|110|CYBERSOURCE CORPORATION|11.99
20090106|23251J106|CYBS|679|CYBERSOURCE CORPORATION|12.35
20090108|23251J106|CYBS|1154|CYBERSOURCE CORPORATION|11.37
20090112|23251J106|CYBS|23|CYBERSOURCE CORPORATION|10.99
20090113|23251J106|CYBS|86|CYBERSOURCE CORPORATION|10.59
20090114|23251J106|CYBS|25|CYBERSOURCE CORPORATION|10.48
20090115|23251J106|CYBS|44|CYBERSOURCE CORPORATION|9.97
20090116|23251J106|CYBS|573|CYBERSOURCE CORPORATION|9.86
20090120|23251J106|CYBS|200|CYBERSOURCE CORPORATION|10.03
20090122|23251J106|CYBS|984|CYBERSOURCE CORPORATION|9.84
20090126|23251J106|CYBS|353|CYBERSOURCE CORPORATION|9.23
20090128|23251J106|CYBS|200|CYBERSOURCE CORPORATION|9.55
20090129|23251J106|CYBS|164|CYBERSOURCE CORPORATION|10.35
20090130|23251J106|CYBS|200|CYBERSOURCE CORPORATION|9.83
20090102|23251P102|CYBX|1226|CYBERONICS INC|16.57
20090105|23251P102|CYBX|625|CYBERONICS INC|17.07
20090106|23251P102|CYBX|110|CYBERONICS INC|16.24
20090107|23251P102|CYBX|210|CYBERONICS INC|16.48
20090112|23251P102|CYBX|460|CYBERONICS INC|15.31
20090113|23251P102|CYBX|460|CYBERONICS INC|15.44
20090114|23251P102|CYBX|2111|CYBERONICS INC|16.04
20090115|23251P102|CYBX|460|CYBERONICS INC|15.68
20090121|23251P102|CYBX|594|CYBERONICS INC|15.75
20090122|23251P102|CYBX|594|CYBERONICS INC|16.68
20090123|23251P102|CYBX|594|CYBERONICS INC|16.75
20090126|23251P102|CYBX|545|CYBERONICS INC|15.89
20090129|23251P102|CYBX|94|CYBERONICS INC|16.09
20090130|23251P102|CYBX|27|CYBERONICS INC|15.59
20090112|23252E106|CYBI|200|CYBEX INTERNATIONAL INC.|1.62
20090116|23252E106|CYBI|605|CYBEX INTERNATIONAL INC.|1.62
20090120|23252E106|CYBI|405|CYBEX INTERNATIONAL INC.|1.58
20090121|23252E106|CYBI|105|CYBEX INTERNATIONAL INC.|1.65
20090122|23252E106|CYBI|105|CYBEX INTERNATIONAL INC.|1.73
20090123|23252E106|CYBI|105|CYBEX INTERNATIONAL INC.|1.63
20090105|232537209|OZON|5400|CYCLOPS CORP|0.01
20090102|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090105|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090106|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090107|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090108|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090109|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090112|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090113|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090114|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090115|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090116|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090120|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090121|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090122|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090123|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090126|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090127|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090128|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090129|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090130|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090108|23254L108|CYCC|3448|CYCLACEL PHARMACEUTICALS INC C|0.46
20090109|23254L108|CYCC|1585|CYCLACEL PHARMACEUTICALS INC C|0.42
20090114|23254L108|CYCC|3288|CYCLACEL PHARMACEUTICALS INC C|0.48
20090115|23254L108|CYCC|2985|CYCLACEL PHARMACEUTICALS INC C|0.47
20090130|23254L108|CYCC|1900|CYCLACEL PHARMACEUTICALS INC C|0.36
20090109|23254L207|CYCCP|795|CYCLACEL PHARMACEUTICALS INC 6|1.9
20090112|23254L207|CYCCP|795|CYCLACEL PHARMACEUTICALS INC 6|1.9
20090113|23254L207|CYCCP|795|CYCLACEL PHARMACEUTICALS INC 6|1.89
20090114|23254L207|CYCCP|795|CYCLACEL PHARMACEUTICALS INC 6|2.18
20090115|23254L207|CYCCP|795|CYCLACEL PHARMACEUTICALS INC 6|1.65
20090121|23254L207|CYCCP|10|CYCLACEL PHARMACEUTICALS INC 6|1.7
20090122|23254L207|CYCCP|10|CYCLACEL PHARMACEUTICALS INC 6|1.37
20090123|23254L207|CYCCP|10|CYCLACEL PHARMACEUTICALS INC 6|1.35
20090126|23254L207|CYCCP|10|CYCLACEL PHARMACEUTICALS INC 6|0.89
20090127|23254L207|CYCCP|10|CYCLACEL PHARMACEUTICALS INC 6|1.28
20090102|23254W104|CYPW|6955|CYCLONE POWER TECHNOLOGIES INC|0.15
20090105|23254W104|CYPW|6955|CYCLONE POWER TECHNOLOGIES INC|0.14
20090106|23254W104|CYPW|902|CYCLONE POWER TECHNOLOGIES INC|0.17
20090107|23254W104|CYPW|1903|CYCLONE POWER TECHNOLOGIES INC|0.16
20090108|23254W104|CYPW|903|CYCLONE POWER TECHNOLOGIES INC|0.15
20090109|23254W104|CYPW|7179|CYCLONE POWER TECHNOLOGIES INC|0.14
20090112|23254W104|CYPW|8349|CYCLONE POWER TECHNOLOGIES INC|0.14
20090114|23254W104|CYPW|6134|CYCLONE POWER TECHNOLOGIES INC|0.15
20090115|23254W104|CYPW|7134|CYCLONE POWER TECHNOLOGIES INC|0.17
20090116|23254W104|CYPW|4934|CYCLONE POWER TECHNOLOGIES INC|0.17
20090120|23254W104|CYPW|5084|CYCLONE POWER TECHNOLOGIES INC|0.17
20090122|23254W104|CYPW|1434|CYCLONE POWER TECHNOLOGIES INC|0.16
20090126|23254W104|CYPW|1229|CYCLONE POWER TECHNOLOGIES INC|0.17
20090126|232556100|CYDS|9000|CYGNE DESIGNS INC|0.04
20090114|23256Y108|CYIO|7612|CYIOS CORP|0.04
20090115|23256Y108|CYIO|7612|CYIOS CORP|0.04
20090116|23256Y108|CYIO|7612|CYIOS CORP|0.05
20090120|23256Y108|CYIO|7612|CYIOS CORP|0.05
20090123|23256Y108|CYIO|480|CYIOS CORP|0.06
20090126|23256Y108|CYIO|480|CYIOS CORP|0.06
20090128|23256Y108|CYIO|1439|CYIOS CORP|0.05
20090129|23256Y108|CYIO|1439|CYIOS CORP|0.05
20090130|23256Y108|CYIO|1439|CYIOS CORP|0.05
20090108|232572107|CYMI|250|CYMER INC|21.24
20090109|232572107|CYMI|32|CYMER INC|21.39
20090112|232572107|CYMI|667|CYMER INC|21.11
20090113|232572107|CYMI|667|CYMER INC|20.63
20090120|232572107|CYMI|101|CYMER INC|20.97
20090122|232572107|CYMI|3143|CYMER INC|20.62
20090102|232577205|CYNO|172|CYNOSURE INC CL A|9.13
20090107|232577205|CYNO|200|CYNOSURE INC CL A|9.42
20090108|232577205|CYNO|233|CYNOSURE INC CL A|8.59
20090109|232577205|CYNO|50|CYNOSURE INC CL A|8.9
20090112|232577205|CYNO|200|CYNOSURE INC CL A|8.38
20090113|232577205|CYNO|200|CYNOSURE INC CL A|8.18
20090115|232577205|CYNO|500|CYNOSURE INC CL A|8.61
20090116|232577205|CYNO|200|CYNOSURE INC CL A|7.61
20090120|232577205|CYNO|200|CYNOSURE INC CL A|7.21
20090121|232577205|CYNO|1475|CYNOSURE INC CL A|7.15
20090122|232577205|CYNO|100|CYNOSURE INC CL A|7.58
20090129|232577205|CYNO|325|CYNOSURE INC CL A|7.8
20090105|23257A109|CYMHF|9000|Cymat Technologes Ltd Common S|0.05
20090108|23257A109|CYMHF|2925|Cymat Technologes Ltd Common S|0.06
20090109|23257A109|CYMHF|2925|Cymat Technologes Ltd Common S|0.07
20090112|23257A109|CYMHF|2925|Cymat Technologes Ltd Common S|0.07
20090113|23257A109|CYMHF|2925|Cymat Technologes Ltd Common S|0.07
20090114|23257A109|CYMHF|2925|Cymat Technologes Ltd Common S|0.07
20090115|23257A109|CYMHF|2925|Cymat Technologes Ltd Common S|0.07
20090116|23257A109|CYMHF|2925|Cymat Technologes Ltd Common S|0.07
20090120|23257A109|CYMHF|2925|Cymat Technologes Ltd Common S|0.08
20090121|23257A109|CYMHF|2925|Cymat Technologes Ltd Common S|0.09
20090122|23257A109|CYMHF|2925|Cymat Technologes Ltd Common S|0.1
20090123|23257A109|CYMHF|2925|Cymat Technologes Ltd Common S|0.1
20090126|23257A109|CYMHF|2925|Cymat Technologes Ltd Common S|0.11
20090105|232674507|CYPB|313|CYPRESS BIOSCIENCE INC|7.48
20090106|232674507|CYPB|313|CYPRESS BIOSCIENCE INC|8
20090108|232674507|CYPB|274|CYPRESS BIOSCIENCE INC|7.63
20090109|232674507|CYPB|500|CYPRESS BIOSCIENCE INC|7.72
20090115|232674507|CYPB|151|CYPRESS BIOSCIENCE INC|7.21
20090120|232674507|CYPB|50|CYPRESS BIOSCIENCE INC|9.44
20090121|232674507|CYPB|4300|CYPRESS BIOSCIENCE INC|9.28
20090123|232674507|CYPB|936|CYPRESS BIOSCIENCE INC|8.81
20090105|232749101|CYDVF|1100|CYPRESS DEVELOPMENT CORP|0.14
20090106|232749101|CYDVF|100|CYPRESS DEVELOPMENT CORP|0.13
20090112|232749101|CYDVF|100|CYPRESS DEVELOPMENT CORP|0.17
20090129|232749101|CYDVF|65|CYPRESS DEVELOPMENT CORP|0.16
20090130|232749101|CYDVF|65|CYPRESS DEVELOPMENT CORP|0.17
20090105|232806109|CY|66|CYPRESS SEMICONDUCTOR CORP|4.67
20090106|232806109|CY|27|CYPRESS SEMICONDUCTOR CORP|4.7
20090107|232806109|CY|24|CYPRESS SEMICONDUCTOR CORP|5.05
20090108|232806109|CY|184|CYPRESS SEMICONDUCTOR CORP|5.01
20090112|232806109|CY|43|CYPRESS SEMICONDUCTOR CORP|5.03
20090113|232806109|CY|41|CYPRESS SEMICONDUCTOR CORP|4.79
20090114|232806109|CY|510|CYPRESS SEMICONDUCTOR CORP|4.8
20090122|232806109|CY|663|CYPRESS SEMICONDUCTOR CORP|4.6
20090123|232806109|CY|4097|CYPRESS SEMICONDUCTOR CORP|4.8
20090126|232806109|CY|96|CYPRESS SEMICONDUCTOR CORP|4.78
20090127|232806109|CY|200|CYPRESS SEMICONDUCTOR CORP|4.73
20090102|232820100|CYT|301|CYTEC INDS INC|21.22
20090106|232820100|CYT|5|CYTEC INDS INC|22.16
20090107|232820100|CYT|64|CYTEC INDS INC|24.03
20090108|232820100|CYT|349|CYTEC INDS INC|23.51
20090109|232820100|CYT|50|CYTEC INDS INC|23.94
20090112|232820100|CYT|66|CYTEC INDS INC|22.57
20090113|232820100|CYT|31|CYTEC INDS INC|21.55
20090114|232820100|CYT|1077|CYTEC INDS INC|21.72
20090115|232820100|CYT|58|CYTEC INDS INC|20.44
20090116|232820100|CYT|59|CYTEC INDS INC|21.18
20090120|232820100|CYT|171|CYTEC INDS INC|21.83
20090122|232820100|CYT|12|CYTEC INDS INC|21.46
20090123|232820100|CYT|71|CYTEC INDS INC|20.89
20090126|232820100|CYT|316|CYTEC INDS INC|21.01
20090127|232820100|CYT|106|CYTEC INDS INC|21.41
20090129|232820100|CYT|138|CYTEC INDS INC|22.45
20090130|232820100|CYT|81|CYTEC INDS INC|21.93
20090129|232828301|CYTR|600|CYTRX CORP|0.28
20090106|23282B403|CYOE|2406|CYTOCORE, INC. NEW COMMON STOC|0.75
20090107|23282B403|CYOE|2406|CYTOCORE, INC. NEW COMMON STOC|0.74
20090108|23282B403|CYOE|2406|CYTOCORE, INC. NEW COMMON STOC|0.73
20090109|23282B403|CYOE|2406|CYTOCORE, INC. NEW COMMON STOC|0.73
20090112|23282B403|CYOE|2406|CYTOCORE, INC. NEW COMMON STOC|0.69
20090113|23282B403|CYOE|1000|CYTOCORE, INC. NEW COMMON STOC|0.69
20090121|23282B403|CYOE|1628|CYTOCORE, INC. NEW COMMON STOC|0.71
20090122|23282B403|CYOE|3857|CYTOCORE, INC. NEW COMMON STOC|0.75
20090123|23282B403|CYOE|1657|CYTOCORE, INC. NEW COMMON STOC|0.71
20090127|23282B403|CYOE|4833|CYTOCORE, INC. NEW COMMON STOC|0.61
20090128|23282B403|CYOE|4555|CYTOCORE, INC. NEW COMMON STOC|0.61
20090129|23282B403|CYOE|2055|CYTOCORE, INC. NEW COMMON STOC|0.68
20090130|23282B403|CYOE|2055|CYTOCORE, INC. NEW COMMON STOC|0.69
20090121|23282C401|CYRBY|28|CYRELA BRAZIL REALTY SA SPON A|70.88
20090122|23282C401|CYRBY|128|CYRELA BRAZIL REALTY SA SPON A|74.33
20090123|23282C401|CYRBY|128|CYRELA BRAZIL REALTY SA SPON A|68.47
20090108|23282W100|CYTK|49|CYTOKINETICS INC|2.86
20090115|23282W100|CYTK|1301|CYTOKINETICS INC|2.34
20090116|23282W100|CYTK|490|CYTOKINETICS INC|2.46
20090120|23282W100|CYTK|500|CYTOKINETICS INC|2.69
20090121|23282W100|CYTK|500|CYTOKINETICS INC|2.29
20090123|23282W100|CYTK|1000|CYTOKINETICS INC|2.26
20090126|23282W100|CYTK|1193|CYTOKINETICS INC|2.28
20090127|23282W100|CYTK|400|CYTOKINETICS INC|2.26
20090130|23282W100|CYTK|148|CYTOKINETICS INC|2.11
20090102|23283A305|CYRLY|160|ADR CYRELA COMM PRP ADR|10.33
20090105|23283A305|CYRLY|160|ADR CYRELA COMM PRP ADR|11.55
20090106|23283A305|CYRLY|160|ADR CYRELA COMM PRP ADR|11.27
20090107|23283A305|CYRLY|160|ADR CYRELA COMM PRP ADR|12.31
20090108|23283A305|CYRLY|160|ADR CYRELA COMM PRP ADR|11.99
20090109|23283A305|CYRLY|160|ADR CYRELA COMM PRP ADR|11.81
20090112|23283A305|CYRLY|160|ADR CYRELA COMM PRP ADR|11.24
20090113|23283A305|CYRLY|160|ADR CYRELA COMM PRP ADR|11.04
20090114|23283A305|CYRLY|160|ADR CYRELA COMM PRP ADR|11.12
20090115|23283A305|CYRLY|160|ADR CYRELA COMM PRP ADR|10.56
20090116|23283A305|CYRLY|160|ADR CYRELA COMM PRP ADR|10.78
20090120|23283A305|CYRLY|160|ADR CYRELA COMM PRP ADR|10.98
20090121|23283A305|CYRLY|160|ADR CYRELA COMM PRP ADR|10.84
20090122|23283A305|CYRLY|160|ADR CYRELA COMM PRP ADR|11.09
20090123|23283A305|CYRLY|160|ADR CYRELA COMM PRP ADR|10.87
20090126|23283A305|CYRLY|160|ADR CYRELA COMM PRP ADR|10.62
20090127|23283A305|CYRLY|160|ADR CYRELA COMM PRP ADR|11.09
20090128|23283A305|CYRLY|160|ADR CYRELA COMM PRP ADR|10.88
20090129|23283A305|CYRLY|160|ADR CYRELA COMM PRP ADR|11.18
20090130|23283A305|CYRLY|160|ADR CYRELA COMM PRP ADR|10.94
20090106|23283B204|GTF|133|CYTOMEDIX INC COM NEW|0.4
20090107|23283B204|GTF|640|CYTOMEDIX INC COM NEW|0.42
20090108|23283B204|GTF|2475|CYTOMEDIX INC COM NEW|0.42
20090127|23283B204|GTF|8300|CYTOMEDIX INC COM NEW|0.36
20090102|23283K105|CYTX|9687|CYTORI THERAPEUTICS, INC. (DE)|3.61
20090105|23283K105|CYTX|9487|CYTORI THERAPEUTICS, INC. (DE)|3.6
20090102|23283M101|CYDY|100|CYTODYN, INC.|0.42
20090105|23283M101|CYDY|1605|CYTODYN, INC.|0.2
20090106|23283M101|CYDY|105|CYTODYN, INC.|0.2
20090107|23283M101|CYDY|105|CYTODYN, INC.|0.3
20090108|23283M101|CYDY|105|CYTODYN, INC.|0.35
20090109|23283M101|CYDY|105|CYTODYN, INC.|0.2
20090112|23283M101|CYDY|100|CYTODYN, INC.|0.2
20090113|23283M101|CYDY|100|CYTODYN, INC.|0.2
20090114|23283M101|CYDY|100|CYTODYN, INC.|0.2
20090115|23283M101|CYDY|100|CYTODYN, INC.|0.35
20090116|23283M101|CYDY|100|CYTODYN, INC.|0.34
20090121|23283M101|CYDY|3055|CYTODYN, INC.|0.33
20090122|23283M101|CYDY|3055|CYTODYN, INC.|0.33
20090102|232848101|CZHC|4490|Czech Republic Resource Corp.|0.01
20090105|232848101|CZHC|4489|Czech Republic Resource Corp.|0.01
20090106|232848101|CZHC|4488|Czech Republic Resource Corp.|0.01
20090107|232848101|CZHC|4488|Czech Republic Resource Corp.|0.01
20090126|232860106|DECC|33|D & E COMMUNICATIONS INC|7
20090102|232969105|CYPXF|60|CYBERPLEX INC|0.28
20090105|232969105|CYPXF|60|CYBERPLEX INC|0.28
20090106|232969105|CYPXF|60|CYBERPLEX INC|0.33
20090107|232969105|CYPXF|60|CYBERPLEX INC|0.32
20090108|232969105|CYPXF|60|CYBERPLEX INC|0.3
20090109|232969105|CYPXF|60|CYBERPLEX INC|0.32
20090112|232969105|CYPXF|60|CYBERPLEX INC|0.34
20090113|232969105|CYPXF|60|CYBERPLEX INC|0.29
20090114|232969105|CYPXF|60|CYBERPLEX INC|0.3
20090115|232969105|CYPXF|60|CYBERPLEX INC|0.29
20090116|232969105|CYPXF|60|CYBERPLEX INC|0.29
20090120|232969105|CYPXF|60|CYBERPLEX INC|0.3
20090121|232969105|CYPXF|60|CYBERPLEX INC|0.3
20090122|232969105|CYPXF|60|CYBERPLEX INC|0.32
20090123|232969105|CYPXF|60|CYBERPLEX INC|0.31
20090126|232969105|CYPXF|60|CYBERPLEX INC|0.31
20090127|232969105|CYPXF|60|CYBERPLEX INC|0.31
20090128|232969105|CYPXF|60|CYBERPLEX INC|0.32
20090129|232969105|CYPXF|60|CYBERPLEX INC|0.3
20090130|232969105|CYPXF|60|CYBERPLEX INC|0.31
20090102|232984104|ATC|200|CYCLE COUNTRY ACCESSOREIS CORP|0.4
20090105|232984104|ATC|200|CYCLE COUNTRY ACCESSOREIS CORP|0.35
20090106|232984104|ATC|600|CYCLE COUNTRY ACCESSOREIS CORP|0.42
20090107|232984104|ATC|200|CYCLE COUNTRY ACCESSOREIS CORP|0.43
20090108|232984104|ATC|200|CYCLE COUNTRY ACCESSOREIS CORP|0.4
20090109|232984104|ATC|648|CYCLE COUNTRY ACCESSOREIS CORP|0.41
20090112|232984104|ATC|200|CYCLE COUNTRY ACCESSOREIS CORP|0.41
20090113|232984104|ATC|200|CYCLE COUNTRY ACCESSOREIS CORP|0.43
20090114|232984104|ATC|200|CYCLE COUNTRY ACCESSOREIS CORP|0.45
20090115|232984104|ATC|200|CYCLE COUNTRY ACCESSOREIS CORP|0.43
20090116|232984104|ATC|200|CYCLE COUNTRY ACCESSOREIS CORP|0.45
20090120|232984104|ATC|200|CYCLE COUNTRY ACCESSOREIS CORP|0.47
20090121|232984104|ATC|200|CYCLE COUNTRY ACCESSOREIS CORP|0.48
20090122|232984104|ATC|200|CYCLE COUNTRY ACCESSOREIS CORP|0.44
20090123|232984104|ATC|200|CYCLE COUNTRY ACCESSOREIS CORP|0.4
20090126|232984104|ATC|200|CYCLE COUNTRY ACCESSOREIS CORP|0.39
20090127|232984104|ATC|200|CYCLE COUNTRY ACCESSOREIS CORP|0.38
20090126|232985101|CYGE|7338|CYGENE LAB INC|0.02
20090127|232985101|CYGE|7338|CYGENE LAB INC|0.02
20090128|232985101|CYGE|7338|CYGENE LAB INC|0.02
20090102|23302R107|DAAT|6167|D A C TECH GROUP INTL INC|0.34
20090105|23302R107|DAAT|682|D A C TECH GROUP INTL INC|0.36
20090106|23304Y100|DBSDY|7211|DBS GROUP HOLDINGS LTD SP ADR|25.59
20090108|23304Y100|DBSDY|9303|DBS GROUP HOLDINGS LTD SP ADR|25.7
20090109|23304Y100|DBSDY|5576|DBS GROUP HOLDINGS LTD SP ADR|24.31
20090112|23304Y100|DBSDY|1646|DBS GROUP HOLDINGS LTD SP ADR|22.7
20090113|23304Y100|DBSDY|1334|DBS GROUP HOLDINGS LTD SP ADR|21.82
20090114|23304Y100|DBSDY|1374|DBS GROUP HOLDINGS LTD SP ADR|22.24
20090115|23304Y100|DBSDY|1518|DBS GROUP HOLDINGS LTD SP ADR|22.54
20090116|23304Y100|DBSDY|1464|DBS GROUP HOLDINGS LTD SP ADR|21.89
20090120|23304Y100|DBSDY|743|DBS GROUP HOLDINGS LTD SP ADR|22.79
20090121|23304Y100|DBSDY|2254|DBS GROUP HOLDINGS LTD SP ADR|22.93
20090102|233065200|DCAP|194|DCAP GROUP INC|0.48
20090105|233065200|DCAP|194|DCAP GROUP INC|0.56
20090106|233065200|DCAP|194|DCAP GROUP INC|0.56
20090105|23311P100|DPM|100|DCP MIDSTREAM PARTNERS, LP COM|10.73
20090108|23311P100|DPM|2174|DCP MIDSTREAM PARTNERS, LP COM|13.17
20090109|23311P100|DPM|3773|DCP MIDSTREAM PARTNERS, LP COM|13.87
20090112|23311P100|DPM|3173|DCP MIDSTREAM PARTNERS, LP COM|14.26
20090113|23311P100|DPM|801|DCP MIDSTREAM PARTNERS, LP COM|14
20090115|23311P100|DPM|17|DCP MIDSTREAM PARTNERS, LP COM|13.39
20090116|23311P100|DPM|16|DCP MIDSTREAM PARTNERS, LP COM|12.56
20090120|23311P100|DPM|3831|DCP MIDSTREAM PARTNERS, LP COM|11.85
20090121|23311P100|DPM|16|DCP MIDSTREAM PARTNERS, LP COM|10.91
20090102|233153105|DCT|35|DCT INDUSTRIAL TRUST INC COM|5.06
20090105|233153105|DCT|3781|DCT INDUSTRIAL TRUST INC COM|4.75
20090107|233153105|DCT|4095|DCT INDUSTRIAL TRUST INC COM|4.92
20090108|233153105|DCT|40|DCT INDUSTRIAL TRUST INC COM|4.46
20090109|233153105|DCT|11|DCT INDUSTRIAL TRUST INC COM|4.43
20090112|233153105|DCT|49|DCT INDUSTRIAL TRUST INC COM|4.13
20090113|233153105|DCT|87|DCT INDUSTRIAL TRUST INC COM|3.87
20090114|233153105|DCT|7|DCT INDUSTRIAL TRUST INC COM|3.92
20090115|233153105|DCT|5|DCT INDUSTRIAL TRUST INC COM|3.74
20090120|233153105|DCT|629|DCT INDUSTRIAL TRUST INC COM|4.32
20090121|233153105|DCT|2519|DCT INDUSTRIAL TRUST INC COM|3.5
20090122|233153105|DCT|6774|DCT INDUSTRIAL TRUST INC COM|4.13
20090123|233153105|DCT|534|DCT INDUSTRIAL TRUST INC COM|3.82
20090126|233153105|DCT|4|DCT INDUSTRIAL TRUST INC COM|3.89
20090127|233153105|DCT|37|DCT INDUSTRIAL TRUST INC COM|3.92
20090129|233153105|DCT|69|DCT INDUSTRIAL TRUST INC COM|4.46
20090130|233153105|DCT|612|DCT INDUSTRIAL TRUST INC COM|3.81
20090107|233162502|DDIC|50|DDI CORP NEW|3.24
20090114|233162502|DDIC|97|DDI CORP NEW|3.31
20090105|23319E107|DEIX|4707|DEI HLDGS INC NEW|0.39
20090109|23319E107|DEIX|130|DEI HLDGS INC NEW|0.36
20090120|23319E107|DEIX|500|DEI HLDGS INC NEW|0.28
20090102|233237106|DNBF|1|DNB FINL CORP LA|9.2
20090105|233237106|DNBF|1|DNB FINL CORP LA|8.05
20090106|233237106|DNBF|1|DNB FINL CORP LA|8.5
20090107|233237106|DNBF|1|DNB FINL CORP LA|8.05
20090108|233237106|DNBF|1|DNB FINL CORP LA|8.05
20090109|233237106|DNBF|4|DNB FINL CORP LA|8.4
20090114|233237106|DNBF|1|DNB FINL CORP LA|7.25
20090126|233237106|DNBF|290|DNB FINL CORP LA|6.84
20090127|233237106|DNBF|628|DNB FINL CORP LA|6.8
20090128|233237106|DNBF|345|DNB FINL CORP LA|6.49
20090129|233237106|DNBF|145|DNB FINL CORP LA|6.75
20090130|233237106|DNBF|98|DNB FINL CORP LA|5.8
20090102|23323G106|DGC|1260|DGSE COMPANIES INC|1.7
20090107|23323G106|DGC|398|DGSE COMPANIES INC|1.65
20090108|23323G106|DGC|398|DGSE COMPANIES INC|1.67
20090106|23324C104|DNAT|2500|DNA MEDICAL TECH. INC|0.01
20090123|23324C104|DNAT|5000|DNA MEDICAL TECH. INC|0.01
20090123|23324Q202|DNAG|6900|DNAPRINT GENOMICS INC. NEW|0.01
20090126|23324Q202|DNAG|6300|DNAPRINT GENOMICS INC. NEW|0.01
20090128|23324Q202|DNAG|5050|DNAPRINT GENOMICS INC. NEW|0.01
20090102|23325P104|DNP|7127|DNP SELECT INCOME FUND, INC.|6.15
20090105|23325P104|DNP|3906|DNP SELECT INCOME FUND, INC.|6.7
20090106|23325P104|DNP|2416|DNP SELECT INCOME FUND, INC.|7.3
20090108|23325P104|DNP|8002|DNP SELECT INCOME FUND, INC.|7.33
20090109|23325P104|DNP|1276|DNP SELECT INCOME FUND, INC.|7.5
20090112|23325P104|DNP|11|DNP SELECT INCOME FUND, INC.|7.5
20090114|23325P104|DNP|6053|DNP SELECT INCOME FUND, INC.|7.5
20090116|23325P104|DNP|4979|DNP SELECT INCOME FUND, INC.|7.16
20090120|23325P104|DNP|1564|DNP SELECT INCOME FUND, INC.|7.19
20090121|23325P104|DNP|868|DNP SELECT INCOME FUND, INC.|7.17
20090122|23325P104|DNP|5115|DNP SELECT INCOME FUND, INC.|7.24
20090123|23325P104|DNP|7692|DNP SELECT INCOME FUND, INC.|7.49
20090126|23325P104|DNP|16|DNP SELECT INCOME FUND, INC.|7.7
20090129|23325P104|DNP|8255|DNP SELECT INCOME FUND, INC.|8.05
20090105|23326R109|DGIT|400|DG FASTCHANNEL INC COM STK|13.52
20090106|23326R109|DGIT|2318|DG FASTCHANNEL INC COM STK|14.09
20090107|23326R109|DGIT|4019|DG FASTCHANNEL INC COM STK|15.6
20090109|23326R109|DGIT|3752|DG FASTCHANNEL INC COM STK|15
20090113|23326R109|DGIT|1000|DG FASTCHANNEL INC COM STK|14.26
20090120|23326R109|DGIT|91|DG FASTCHANNEL INC COM STK|14.02
20090121|23326R109|DGIT|87|DG FASTCHANNEL INC COM STK|12.9
20090122|23326R109|DGIT|54|DG FASTCHANNEL INC COM STK|12.96
20090126|23326R109|DGIT|270|DG FASTCHANNEL INC COM STK|14.82
20090127|23326R109|DGIT|100|DG FASTCHANNEL INC COM STK|15.19
20090128|23326R109|DGIT|4|DG FASTCHANNEL INC COM STK|15.32
20090129|23326R109|DGIT|563|DG FASTCHANNEL INC COM STK|15.71
20090102|233279207|DMTA|350|D Mecatronics Inc. Common Stoc|0.14
20090102|233285105|DNAB|25|DNA Beverage Corporation Commo|0.51
20090105|233285105|DNAB|25|DNA Beverage Corporation Commo|0.51
20090106|233285105|DNAB|25|DNA Beverage Corporation Commo|0.9
20090107|233285105|DNAB|25|DNA Beverage Corporation Commo|0.51
20090130|233285105|DNAB|2197|DNA Beverage Corporation Commo|0.95
20090102|233293109|DPL|51|DPL INC (HOLDING CO)|22.84
20090105|233293109|DPL|100|DPL INC (HOLDING CO)|23.28
20090107|233293109|DPL|6|DPL INC (HOLDING CO)|22.79
20090109|233293109|DPL|170|DPL INC (HOLDING CO)|22.58
20090112|233293109|DPL|14|DPL INC (HOLDING CO)|22.18
20090113|233293109|DPL|135|DPL INC (HOLDING CO)|22.31
20090116|233293109|DPL|48|DPL INC (HOLDING CO)|21.49
20090121|233293109|DPL|87|DPL INC (HOLDING CO)|21.54
20090122|233293109|DPL|100|DPL INC (HOLDING CO)|21.74
20090123|233293109|DPL|72|DPL INC (HOLDING CO)|21.66
20090127|233293109|DPL|159|DPL INC (HOLDING CO)|21.82
20090128|233293109|DPL|16|DPL INC (HOLDING CO)|21.55
20090129|233293109|DPL|708|DPL INC (HOLDING CO)|21.94
20090123|23330C205|DCAQP|1108|DRA CRT ACQUISITION CORP PFD S|4.5
20090126|23330C205|DCAQP|466|DRA CRT ACQUISITION CORP PFD S|4.5
20090127|23330C205|DCAQP|466|DRA CRT ACQUISITION CORP PFD S|4.6
20090128|23330C205|DCAQP|466|DRA CRT ACQUISITION CORP PFD S|4
20090129|23330C205|DCAQP|166|DRA CRT ACQUISITION CORP PFD S|6
20090102|23330F109|TBUS|100|DRI CORPORATION COMN STK  (NC)|1.09
20090109|23330F109|TBUS|381|DRI CORPORATION COMN STK  (NC)|1.09
20090112|23330F109|TBUS|81|DRI CORPORATION COMN STK  (NC)|1.07
20090113|23330F109|TBUS|81|DRI CORPORATION COMN STK  (NC)|1.02
20090114|23330F109|TBUS|81|DRI CORPORATION COMN STK  (NC)|1.04
20090120|23330F109|TBUS|2573|DRI CORPORATION COMN STK  (NC)|0.72
20090121|23330F109|TBUS|3223|DRI CORPORATION COMN STK  (NC)|0.93
20090122|23330F109|TBUS|4343|DRI CORPORATION COMN STK  (NC)|0.93
20090123|23330F109|TBUS|1195|DRI CORPORATION COMN STK  (NC)|1.04
20090127|23330F109|TBUS|1200|DRI CORPORATION COMN STK  (NC)|1.03
20090102|23331A109|DHI|214|DR HORTON INC|7.07
20090106|23331A109|DHI|215|DR HORTON INC|8
20090108|23331A109|DHI|8429|DR HORTON INC|7.57
20090109|23331A109|DHI|5468|DR HORTON INC|8.15
20090115|23331A109|DHI|621|DR HORTON INC|6.57
20090116|23331A109|DHI|99|DR HORTON INC|6.6
20090120|23331A109|DHI|701|DR HORTON INC|6.78
20090121|23331A109|DHI|110|DR HORTON INC|6.07
20090123|23331A109|DHI|278|DR HORTON INC|6.06
20090126|23331A109|DHI|13|DR HORTON INC|6.38
20090128|23331A109|DHI|4520|DR HORTON INC|6.4
20090129|23331A109|DHI|761|DR HORTON INC|7.01
20090130|23331A109|DHI|162|DR HORTON INC|6.16
20090102|233326107|DST|764|DST SYSTEMS INC|37.98
20090105|233326107|DST|31|DST SYSTEMS INC|39.64
20090106|233326107|DST|159|DST SYSTEMS INC|40.93
20090107|233326107|DST|12|DST SYSTEMS INC|40.67
20090108|233326107|DST|51|DST SYSTEMS INC|40.35
20090109|233326107|DST|61|DST SYSTEMS INC|39.19
20090113|233326107|DST|42|DST SYSTEMS INC|38
20090114|233326107|DST|240|DST SYSTEMS INC|38.12
20090122|233326107|DST|110|DST SYSTEMS INC|33.74
20090127|233326107|DST|109|DST SYSTEMS INC|32.37
20090128|233326107|DST|302|DST SYSTEMS INC|33.05
20090129|233326107|DST|100|DST SYSTEMS INC|33.64
20090130|233326107|DST|87|DST SYSTEMS INC|32.86
20090102|23332B106|DSPG|130|DSP GROUP INC|8.02
20090106|23332B106|DSPG|28|DSP GROUP INC|8.05
20090121|23332B106|DSPG|343|DSP GROUP INC|6.42
20090122|23332B106|DSPG|250|DSP GROUP INC|6.16
20090129|23332B106|DSPG|2247|DSP GROUP INC|7.41
20090130|23332B106|DSPG|3500|DSP GROUP INC|6.71
20090102|233331107|DTE|48|DTE ENERGY COMPANY (HLDG CO)|35.67
20090105|233331107|DTE|459|DTE ENERGY COMPANY (HLDG CO)|36.21
20090107|233331107|DTE|32|DTE ENERGY COMPANY (HLDG CO)|36.25
20090108|233331107|DTE|231|DTE ENERGY COMPANY (HLDG CO)|35.7
20090109|233331107|DTE|510|DTE ENERGY COMPANY (HLDG CO)|35.8
20090113|233331107|DTE|86|DTE ENERGY COMPANY (HLDG CO)|35.75
20090114|233331107|DTE|380|DTE ENERGY COMPANY (HLDG CO)|34.73
20090115|233331107|DTE|147|DTE ENERGY COMPANY (HLDG CO)|34.16
20090120|233331107|DTE|291|DTE ENERGY COMPANY (HLDG CO)|34.75
20090121|233331107|DTE|203|DTE ENERGY COMPANY (HLDG CO)|34.11
20090122|233331107|DTE|51|DTE ENERGY COMPANY (HLDG CO)|34.27
20090123|233331107|DTE|76|DTE ENERGY COMPANY (HLDG CO)|34.3
20090128|233331107|DTE|22|DTE ENERGY COMPANY (HLDG CO)|35.31
20090129|233331107|DTE|85|DTE ENERGY COMPANY (HLDG CO)|35.5
20090107|23333Q201|DTEPRA|219|DTE ENERGY TRUST I 7.80% GTD P|23.29
20090114|23333Q201|DTEPRA|80|DTE ENERGY TRUST I 7.80% GTD P|23.9
20090115|23333Q201|DTEPRA|480|DTE ENERGY TRUST I 7.80% GTD P|23.81
20090116|23333Q201|DTEPRA|380|DTE ENERGY TRUST I 7.80% GTD P|23.92
20090126|23333Q201|DTEPRA|39|DTE ENERGY TRUST I 7.80% GTD P|24.53
20090102|23334J107|DTF|35|DTF TAX-FREE INCOME INC|11.95
20090107|23334J107|DTF|1092|DTF TAX-FREE INCOME INC|12.36
20090108|23334J107|DTF|1092|DTF TAX-FREE INCOME INC|12.39
20090109|23334J107|DTF|588|DTF TAX-FREE INCOME INC|12.41
20090112|23334J107|DTF|558|DTF TAX-FREE INCOME INC|12.59
20090115|23334J107|DTF|218|DTF TAX-FREE INCOME INC|12.55
20090128|23334J107|DTF|5000|DTF TAX-FREE INCOME INC|12.46
20090129|23334J107|DTF|1468|DTF TAX-FREE INCOME INC|12.53
20090130|23334J107|DTF|1468|DTF TAX-FREE INCOME INC|12.46
20090102|23334L102|DSW|1188|DSW INC CL-A COM SHS|12.46
20090105|23334L102|DSW|624|DSW INC CL-A COM SHS|12.16
20090106|23334L102|DSW|1206|DSW INC CL-A COM SHS|11.65
20090107|23334L102|DSW|580|DSW INC CL-A COM SHS|11.49
20090108|23334L102|DSW|40|DSW INC CL-A COM SHS|11.12
20090112|23334L102|DSW|6711|DSW INC CL-A COM SHS|10.5
20090116|23334L102|DSW|191|DSW INC CL-A COM SHS|9.88
20090120|23334L102|DSW|7485|DSW INC CL-A COM SHS|10.03
20090121|23334L102|DSW|26|DSW INC CL-A COM SHS|9.22
20090127|23334L102|DSW|114|DSW INC CL-A COM SHS|10.65
20090129|23334L102|DSW|78|DSW INC CL-A COM SHS|11.36
20090130|23334L102|DSW|686|DSW INC CL-A COM SHS|10.42
20090105|23334U201|DTEPRC|84|DTE ENERGY TR II GTD TR ORG PF|21.49
20090106|23334U201|DTEPRC|233|DTE ENERGY TR II GTD TR ORG PF|22.99
20090107|23334U201|DTEPRC|84|DTE ENERGY TR II GTD TR ORG PF|23.05
20090108|23334U201|DTEPRC|154|DTE ENERGY TR II GTD TR ORG PF|23
20090109|23334U201|DTEPRC|13|DTE ENERGY TR II GTD TR ORG PF|23
20090113|23334U201|DTEPRC|1900|DTE ENERGY TR II GTD TR ORG PF|23.19
20090127|23334U201|DTEPRC|200|DTE ENERGY TR II GTD TR ORG PF|24.01
20090102|23335C101|DTSI|25|DTS, INC|18.35
20090105|23335C101|DTSI|20|DTS, INC|18.73
20090106|23335C101|DTSI|400|DTS, INC|18
20090107|23335C101|DTSI|1000|DTS, INC|18
20090112|23335C101|DTSI|400|DTS, INC|14.97
20090116|23335C101|DTSI|1108|DTS, INC|14.84
20090126|23335C101|DTSI|185|DTS, INC|14.24
20090127|23335C101|DTSI|50|DTS, INC|14.69
20090108|233377407|DXPE|500|DXP ENTERPRISES INC-NEW|14.55
20090109|233377407|DXPE|500|DXP ENTERPRISES INC-NEW|14.55
20090112|233377407|DXPE|500|DXP ENTERPRISES INC-NEW|14.05
20090114|233377407|DXPE|450|DXP ENTERPRISES INC-NEW|13.66
20090115|233377407|DXPE|250|DXP ENTERPRISES INC-NEW|13.52
20090116|233377407|DXPE|150|DXP ENTERPRISES INC-NEW|14.12
20090120|233377407|DXPE|471|DXP ENTERPRISES INC-NEW|14.32
20090122|233377407|DXPE|271|DXP ENTERPRISES INC-NEW|14.08
20090123|233377407|DXPE|71|DXP ENTERPRISES INC-NEW|13.51
20090126|233377407|DXPE|71|DXP ENTERPRISES INC-NEW|13.49
20090127|233377407|DXPE|71|DXP ENTERPRISES INC-NEW|13.51
20090128|233377407|DXPE|71|DXP ENTERPRISES INC-NEW|13.6
20090130|233377407|DXPE|527|DXP ENTERPRISES INC-NEW|13.74
20090102|23337C109|KHI|12|DWS HIGH INCOME TRUST SHS BENE|2.9
20090105|23337C109|KHI|112|DWS HIGH INCOME TRUST SHS BENE|2.92
20090106|23337C109|KHI|3512|DWS HIGH INCOME TRUST SHS BENE|3.13
20090109|23337C109|KHI|7311|DWS HIGH INCOME TRUST SHS BENE|3.09
20090112|23337C109|KHI|2811|DWS HIGH INCOME TRUST SHS BENE|3.19
20090113|23337C109|KHI|3331|DWS HIGH INCOME TRUST SHS BENE|3.27
20090114|23337C109|KHI|3807|DWS HIGH INCOME TRUST SHS BENE|3.29
20090115|23337C109|KHI|3500|DWS HIGH INCOME TRUST SHS BENE|3.13
20090116|23337C109|KHI|4944|DWS HIGH INCOME TRUST SHS BENE|2.96
20090121|23337C109|KHI|3146|DWS HIGH INCOME TRUST SHS BENE|3.15
20090122|23337C109|KHI|1146|DWS HIGH INCOME TRUST SHS BENE|3.21
20090123|23337C109|KHI|2992|DWS HIGH INCOME TRUST SHS BENE|3.12
20090126|23337C109|KHI|98|DWS HIGH INCOME TRUST SHS BENE|3.22
20090128|23337C109|KHI|1107|DWS HIGH INCOME TRUST SHS BENE|3.22
20090106|233384106|SRQ|300|DWS RREEF REAL ESTATE FUND II,|2.18
20090108|233384106|SRQ|5000|DWS RREEF REAL ESTATE FUND II,|2.25
20090109|233384106|SRQ|2714|DWS RREEF REAL ESTATE FUND II,|2.22
20090113|233384106|SRQ|1000|DWS RREEF REAL ESTATE FUND II,|2.16
20090115|233384106|SRQ|1250|DWS RREEF REAL ESTATE FUND II,|2.09
20090120|233384106|SRQ|1032|DWS RREEF REAL ESTATE FUND II,|2.17
20090121|233384106|SRQ|1661|DWS RREEF REAL ESTATE FUND II,|1.98
20090122|233384106|SRQ|1661|DWS RREEF REAL ESTATE FUND II,|2.18
20090128|233384106|SRQ|1314|DWS RREEF REAL ESTATE FUND II,|2.25
20090106|23338L108|KMM|39|DWS MULTI-MARKET INCOME TRUST|6
20090107|23338L108|KMM|39|DWS MULTI-MARKET INCOME TRUST|6.22
20090108|23338L108|KMM|39|DWS MULTI-MARKET INCOME TRUST|6.18
20090109|23338L108|KMM|3403|DWS MULTI-MARKET INCOME TRUST|6.17
20090112|23338L108|KMM|562|DWS MULTI-MARKET INCOME TRUST|6.24
20090113|23338L108|KMM|675|DWS MULTI-MARKET INCOME TRUST|6.2
20090114|23338L108|KMM|1972|DWS MULTI-MARKET INCOME TRUST|6.25
20090120|23338L108|KMM|800|DWS MULTI-MARKET INCOME TRUST|6.19
20090122|23338L108|KMM|2314|DWS MULTI-MARKET INCOME TRUST|6.27
20090130|23338L108|KMM|100|DWS MULTI-MARKET INCOME TRUST|6.39
20090105|23338M106|KTF|582|DWS MUNICIPAL INCOME TRUST COM|8.48
20090106|23338M106|KTF|12|DWS MUNICIPAL INCOME TRUST COM|8.7
20090107|23338M106|KTF|2|DWS MUNICIPAL INCOME TRUST COM|8.82
20090108|23338M106|KTF|2300|DWS MUNICIPAL INCOME TRUST COM|8.76
20090109|23338M106|KTF|1000|DWS MUNICIPAL INCOME TRUST COM|9.02
20090114|23338M106|KTF|636|DWS MUNICIPAL INCOME TRUST COM|9.27
20090120|23338M106|KTF|1564|DWS MUNICIPAL INCOME TRUST COM|9.46
20090121|23338M106|KTF|767|DWS MUNICIPAL INCOME TRUST COM|9.26
20090122|23338M106|KTF|5914|DWS MUNICIPAL INCOME TRUST COM|9.25
20090123|23338M106|KTF|3586|DWS MUNICIPAL INCOME TRUST COM|9.23
20090126|23338M106|KTF|3008|DWS MUNICIPAL INCOME TRUST COM|9.22
20090127|23338M106|KTF|357|DWS MUNICIPAL INCOME TRUST COM|9.16
20090128|23338M106|KTF|4929|DWS MUNICIPAL INCOME TRUST COM|9.39
20090129|23338M106|KTF|693|DWS MUNICIPAL INCOME TRUST COM|9.45
20090130|23338M106|KTF|315|DWS MUNICIPAL INCOME TRUST COM|9.45
20090102|23338N104|KST|986|DWS STRATEGIC INCOME TRUST|7.99
20090105|23338N104|KST|4|DWS STRATEGIC INCOME TRUST|8.18
20090113|23338N104|KST|685|DWS STRATEGIC INCOME TRUST|8.35
20090114|23338N104|KST|955|DWS STRATEGIC INCOME TRUST|8.39
20090115|23338N104|KST|1850|DWS STRATEGIC INCOME TRUST|8.26
20090116|23338N104|KST|1050|DWS STRATEGIC INCOME TRUST|8.15
20090120|23338N104|KST|1250|DWS STRATEGIC INCOME TRUST|8.18
20090126|23338N104|KST|1739|DWS STRATEGIC INCOME TRUST|8.18
20090127|23338N104|KST|991|DWS STRATEGIC INCOME TRUST|8.2
20090128|23338N104|KST|1163|DWS STRATEGIC INCOME TRUST|8.35
20090129|23338N104|KST|763|DWS STRATEGIC INCOME TRUST|8.49
20090102|23338T101|KSM|912|DWS STRATEGIC MUNI INCOME TRUS|7.99
20090105|23338T101|KSM|1379|DWS STRATEGIC MUNI INCOME TRUS|8.05
20090106|23338T101|KSM|1128|DWS STRATEGIC MUNI INCOME TRUS|8.27
20090107|23338T101|KSM|1309|DWS STRATEGIC MUNI INCOME TRUS|8.65
20090108|23338T101|KSM|937|DWS STRATEGIC MUNI INCOME TRUS|8.75
20090109|23338T101|KSM|902|DWS STRATEGIC MUNI INCOME TRUS|9.04
20090112|23338T101|KSM|4956|DWS STRATEGIC MUNI INCOME TRUS|9.4
20090113|23338T101|KSM|7944|DWS STRATEGIC MUNI INCOME TRUS|9.61
20090115|23338T101|KSM|4901|DWS STRATEGIC MUNI INCOME TRUS|9.03
20090116|23338T101|KSM|4632|DWS STRATEGIC MUNI INCOME TRUS|8.94
20090120|23338T101|KSM|2301|DWS STRATEGIC MUNI INCOME TRUS|9.19
20090121|23338T101|KSM|809|DWS STRATEGIC MUNI INCOME TRUS|9.3
20090122|23338T101|KSM|131|DWS STRATEGIC MUNI INCOME TRUS|9.15
20090123|23338T101|KSM|81|DWS STRATEGIC MUNI INCOME TRUS|9.06
20090127|23338T101|KSM|124|DWS STRATEGIC MUNI INCOME TRUS|9.3
20090128|23338T101|KSM|1835|DWS STRATEGIC MUNI INCOME TRUS|9.49
20090129|23338T101|KSM|510|DWS STRATEGIC MUNI INCOME TRUS|9.24
20090130|23338T101|KSM|300|DWS STRATEGIC MUNI INCOME TRUS|9.36
20090102|23338W104|LBF|7587|DWS GLOBAL HIGH INCOME FUND, I|5.42
20090105|23338W104|LBF|1342|DWS GLOBAL HIGH INCOME FUND, I|5.63
20090107|23338W104|LBF|4942|DWS GLOBAL HIGH INCOME FUND, I|6.25
20090108|23338W104|LBF|1182|DWS GLOBAL HIGH INCOME FUND, I|5.79
20090109|23338W104|LBF|4711|DWS GLOBAL HIGH INCOME FUND, I|5.7
20090112|23338W104|LBF|440|DWS GLOBAL HIGH INCOME FUND, I|5.62
20090114|23338W104|LBF|6012|DWS GLOBAL HIGH INCOME FUND, I|5.75
20090116|23338W104|LBF|171|DWS GLOBAL HIGH INCOME FUND, I|5.76
20090120|23338W104|LBF|303|DWS GLOBAL HIGH INCOME FUND, I|5.89
20090122|23338W104|LBF|6517|DWS GLOBAL HIGH INCOME FUND, I|5.77
20090123|23338W104|LBF|233|DWS GLOBAL HIGH INCOME FUND, I|5.72
20090126|23338W104|LBF|778|DWS GLOBAL HIGH INCOME FUND, I|5.79
20090127|23338W104|LBF|858|DWS GLOBAL HIGH INCOME FUND, I|5.83
20090128|23338W104|LBF|258|DWS GLOBAL HIGH INCOME FUND, I|5.9
20090129|23338W104|LBF|4215|DWS GLOBAL HIGH INCOME FUND, I|6.04
20090130|23338W104|LBF|1|DWS GLOBAL HIGH INCOME FUND, I|6.02
20090107|23338X102|SRO|1|DWS RREEF REAL ESTATE FUND, IN|0.87
20090108|23338X102|SRO|1|DWS RREEF REAL ESTATE FUND, IN|0.88
20090109|23338X102|SRO|2224|DWS RREEF REAL ESTATE FUND, IN|0.84
20090115|23338X102|SRO|2543|DWS RREEF REAL ESTATE FUND, IN|0.77
20090116|23338X102|SRO|1320|DWS RREEF REAL ESTATE FUND, IN|0.72
20090122|23338X102|SRO|7035|DWS RREEF REAL ESTATE FUND, IN|0.75
20090127|23338X102|SRO|4836|DWS RREEF REAL ESTATE FUND, IN|0.76
20090128|23338X102|SRO|5405|DWS RREEF REAL ESTATE FUND, IN|0.75
20090102|23338Y100|GCS|1925|DWS GLOBAL COMMODITIES STOCK F|5.46
20090106|23338Y100|GCS|1208|DWS GLOBAL COMMODITIES STOCK F|6.4
20090107|23338Y100|GCS|400|DWS GLOBAL COMMODITIES STOCK F|6.56
20090108|23338Y100|GCS|2881|DWS GLOBAL COMMODITIES STOCK F|6.36
20090109|23338Y100|GCS|1240|DWS GLOBAL COMMODITIES STOCK F|6.26
20090112|23338Y100|GCS|162|DWS GLOBAL COMMODITIES STOCK F|6.07
20090113|23338Y100|GCS|117|DWS GLOBAL COMMODITIES STOCK F|5.77
20090121|23338Y100|GCS|45|DWS GLOBAL COMMODITIES STOCK F|5.36
20090123|23338Y100|GCS|991|DWS GLOBAL COMMODITIES STOCK F|5.64
20090126|23338Y100|GCS|3583|DWS GLOBAL COMMODITIES STOCK F|5.58
20090127|23338Y100|GCS|3597|DWS GLOBAL COMMODITIES STOCK F|5.7
20090128|23338Y100|GCS|2165|DWS GLOBAL COMMODITIES STOCK F|5.71
20090129|23338Y100|GCS|1873|DWS GLOBAL COMMODITIES STOCK F|5.87
20090130|23338Y100|GCS|571|DWS GLOBAL COMMODITIES STOCK F|5.72
20090102|23339M105|DHG|738|DWS DREMAN VALUE INCOME EDGE F|4.02
20090105|23339M105|DHG|1608|DWS DREMAN VALUE INCOME EDGE F|4.21
20090107|23339M105|DHG|1241|DWS DREMAN VALUE INCOME EDGE F|4.38
20090108|23339M105|DHG|1000|DWS DREMAN VALUE INCOME EDGE F|4.37
20090113|23339M105|DHG|1205|DWS DREMAN VALUE INCOME EDGE F|4.31
20090114|23339M105|DHG|291|DWS DREMAN VALUE INCOME EDGE F|4.3
20090116|23339M105|DHG|145|DWS DREMAN VALUE INCOME EDGE F|4.2
20090120|23339M105|DHG|161|DWS DREMAN VALUE INCOME EDGE F|4.2
20090126|23339M105|DHG|1|DWS DREMAN VALUE INCOME EDGE F|4.09
20090127|23339M105|DHG|180|DWS DREMAN VALUE INCOME EDGE F|4.1
20090128|23339M105|DHG|1475|DWS DREMAN VALUE INCOME EDGE F|4.11
20090130|23339M105|DHG|177|DWS DREMAN VALUE INCOME EDGE F|4.11
20090105|23339T100|DRP|2142|DWS RREED WORLD REAL ESTATE &|5.73
20090106|23339T100|DRP|3197|DWS RREED WORLD REAL ESTATE &|5.8
20090120|23339T100|DRP|49|DWS RREED WORLD REAL ESTATE &|5.22
20090126|23339T100|DRP|501|DWS RREED WORLD REAL ESTATE &|5.13
20090107|233798404|DAIEY|205|DAIEI INC SPONS ADR NEW|10.9
20090108|233798404|DAIEY|205|DAIEI INC SPONS ADR NEW|10.9
20090109|233798404|DAIEY|205|DAIEI INC SPONS ADR NEW|10.15
20090112|233798404|DAIEY|65|DAIEI INC SPONS ADR NEW|9.15
20090113|233798404|DAIEY|65|DAIEI INC SPONS ADR NEW|11
20090114|233798404|DAIEY|65|DAIEI INC SPONS ADR NEW|8.75
20090105|233806306|DNPLY|254|DAI NIPPON PRINTING LTD JAPAN|10.76
20090106|233806306|DNPLY|148|DAI NIPPON PRINTING LTD JAPAN|10.58
20090107|233806306|DNPLY|33|DAI NIPPON PRINTING LTD JAPAN|10.65
20090109|233806306|DNPLY|1060|DAI NIPPON PRINTING LTD JAPAN|11.07
20090112|233806306|DNPLY|1255|DAI NIPPON PRINTING LTD JAPAN|11.24
20090113|233806306|DNPLY|5961|DAI NIPPON PRINTING LTD JAPAN|11.37
20090114|233806306|DNPLY|692|DAI NIPPON PRINTING LTD JAPAN|10.68
20090115|233806306|DNPLY|692|DAI NIPPON PRINTING LTD JAPAN|10.72
20090116|233806306|DNPLY|2029|DAI NIPPON PRINTING LTD JAPAN|10.26
20090126|233806306|DNPLY|5180|DAI NIPPON PRINTING LTD JAPAN|9.96
20090127|233806306|DNPLY|7124|DAI NIPPON PRINTING LTD JAPAN|9.87
20090128|233806306|DNPLY|4737|DAI NIPPON PRINTING LTD JAPAN|10.24
20090130|233806306|DNPLY|76|DAI NIPPON PRINTING LTD JAPAN|10.18
20090107|23380A109|DSKYY|5945|Daiichi Sankyo Co Ltd Unsponso|22.23
20090108|23380A109|DSKYY|3180|Daiichi Sankyo Co Ltd Unsponso|22.25
20090109|23380A109|DSKYY|1220|Daiichi Sankyo Co Ltd Unsponso|22.02
20090112|23380A109|DSKYY|4675|Daiichi Sankyo Co Ltd Unsponso|22.39
20090113|23380A109|DSKYY|6335|Daiichi Sankyo Co Ltd Unsponso|22.64
20090114|23380A109|DSKYY|9295|Daiichi Sankyo Co Ltd Unsponso|22.01
20090115|23380A109|DSKYY|6190|Daiichi Sankyo Co Ltd Unsponso|22.1
20090116|23380A109|DSKYY|7015|Daiichi Sankyo Co Ltd Unsponso|21.35
20090120|23380A109|DSKYY|8330|Daiichi Sankyo Co Ltd Unsponso|20.91
20090121|23380A109|DSKYY|2045|Daiichi Sankyo Co Ltd Unsponso|20.51
20090122|23380A109|DSKYY|2310|Daiichi Sankyo Co Ltd Unsponso|20.87
20090123|23380A109|DSKYY|3040|Daiichi Sankyo Co Ltd Unsponso|21.78
20090126|23380A109|DSKYY|4560|Daiichi Sankyo Co Ltd Unsponso|20.89
20090127|23380A109|DSKYY|4020|Daiichi Sankyo Co Ltd Unsponso|21.01
20090128|23380A109|DSKYY|1115|Daiichi Sankyo Co Ltd Unsponso|21.78
20090129|23380A109|DSKYY|100|Daiichi Sankyo Co Ltd Unsponso|22.41
20090130|23380A109|DSKYY|240|Daiichi Sankyo Co Ltd Unsponso|22.86
20090102|233859404|DFIHY|690|DAIRY FARM INTL HLDGS LTD UNSP|21.35
20090105|233859404|DFIHY|890|DAIRY FARM INTL HLDGS LTD UNSP|21.65
20090106|233859404|DFIHY|1565|DAIRY FARM INTL HLDGS LTD UNSP|21.65
20090107|233859404|DFIHY|1565|DAIRY FARM INTL HLDGS LTD UNSP|21.65
20090108|233859404|DFIHY|1565|DAIRY FARM INTL HLDGS LTD UNSP|22
20090109|233859404|DFIHY|1565|DAIRY FARM INTL HLDGS LTD UNSP|22.25
20090112|233859404|DFIHY|265|DAIRY FARM INTL HLDGS LTD UNSP|22
20090113|233859404|DFIHY|365|DAIRY FARM INTL HLDGS LTD UNSP|22
20090114|233859404|DFIHY|565|DAIRY FARM INTL HLDGS LTD UNSP|22.05
20090115|233859404|DFIHY|854|DAIRY FARM INTL HLDGS LTD UNSP|22.5
20090116|233859404|DFIHY|854|DAIRY FARM INTL HLDGS LTD UNSP|22.55
20090120|233859404|DFIHY|854|DAIRY FARM INTL HLDGS LTD UNSP|22.5
20090121|233859404|DFIHY|1023|DAIRY FARM INTL HLDGS LTD UNSP|22.5
20090122|233859404|DFIHY|928|DAIRY FARM INTL HLDGS LTD UNSP|21
20090123|233859404|DFIHY|728|DAIRY FARM INTL HLDGS LTD UNSP|21.4
20090126|233859404|DFIHY|1199|DAIRY FARM INTL HLDGS LTD UNSP|21.95
20090127|233859404|DFIHY|1199|DAIRY FARM INTL HLDGS LTD UNSP|21.95
20090128|233859404|DFIHY|2173|DAIRY FARM INTL HLDGS LTD UNSP|21.95
20090129|233859404|DFIHY|1059|DAIRY FARM INTL HLDGS LTD UNSP|21.5
20090130|233859404|DFIHY|1059|DAIRY FARM INTL HLDGS LTD UNSP|21.6
20090107|23385X104|DYFR|5298|DAIRY FRESH FARMS, INC.|0.01
20090108|23385X104|DYFR|5298|DAIRY FRESH FARMS, INC.|0.01
20090109|23385X104|DYFR|5298|DAIRY FRESH FARMS, INC.|0.01
20090112|23385X104|DYFR|5298|DAIRY FRESH FARMS, INC.|0.02
20090113|23385X104|DYFR|5298|DAIRY FRESH FARMS, INC.|0.01
20090128|23385X104|DYFR|4298|DAIRY FRESH FARMS, INC.|0.02
20090129|23385X104|DYFR|4298|DAIRY FRESH FARMS, INC.|0.02
20090130|23385X104|DYFR|9298|DAIRY FRESH FARMS, INC.|0.2
20090109|233912104|DJCO|6|DAILY JOURNAL CORP (S.C.)|37
20090112|233912104|DJCO|26|DAILY JOURNAL CORP (S.C.)|36.15
20090113|233912104|DJCO|26|DAILY JOURNAL CORP (S.C.)|36.5
20090102|234062206|DWAHY|60|DAIWA HOUSE INDUSTRY LTD ADR|95.42
20090105|234062206|DWAHY|267|DAIWA HOUSE INDUSTRY LTD ADR|95.08
20090106|234062206|DWAHY|493|DAIWA HOUSE INDUSTRY LTD ADR|93.46
20090107|234062206|DWAHY|195|DAIWA HOUSE INDUSTRY LTD ADR|93.56
20090108|234062206|DWAHY|118|DAIWA HOUSE INDUSTRY LTD ADR|98.69
20090109|234062206|DWAHY|247|DAIWA HOUSE INDUSTRY LTD ADR|96.2
20090112|234062206|DWAHY|445|DAIWA HOUSE INDUSTRY LTD ADR|98.1
20090113|234062206|DWAHY|245|DAIWA HOUSE INDUSTRY LTD ADR|99.2
20090114|234062206|DWAHY|169|DAIWA HOUSE INDUSTRY LTD ADR|93
20090115|234062206|DWAHY|405|DAIWA HOUSE INDUSTRY LTD ADR|92.9
20090116|234062206|DWAHY|56|DAIWA HOUSE INDUSTRY LTD ADR|89.85
20090120|234062206|DWAHY|63|DAIWA HOUSE INDUSTRY LTD ADR|92.34
20090121|234062206|DWAHY|18|DAIWA HOUSE INDUSTRY LTD ADR|92.96
20090128|234062206|DWAHY|470|DAIWA HOUSE INDUSTRY LTD ADR|92.5
20090102|234064202|DSECY|1084|DAIWA SECURITIES GROUP INC ADR|58.03
20090105|234064202|DSECY|3|DAIWA SECURITIES GROUP INC ADR|57.82
20090106|234064202|DSECY|24|DAIWA SECURITIES GROUP INC ADR|58.01
20090107|234064202|DSECY|292|DAIWA SECURITIES GROUP INC ADR|56.62
20090108|234064202|DSECY|5|DAIWA SECURITIES GROUP INC ADR|57.75
20090109|234064202|DSECY|39|DAIWA SECURITIES GROUP INC ADR|56.32
20090114|234064202|DSECY|121|DAIWA SECURITIES GROUP INC ADR|54.26
20090115|234064202|DSECY|598|DAIWA SECURITIES GROUP INC ADR|55.4
20090116|234064202|DSECY|100|DAIWA SECURITIES GROUP INC ADR|52.39
20090120|234064202|DSECY|100|DAIWA SECURITIES GROUP INC ADR|52.73
20090122|234064202|DSECY|92|DAIWA SECURITIES GROUP INC ADR|51.7
20090123|234064202|DSECY|113|DAIWA SECURITIES GROUP INC ADR|54.58
20090126|234064202|DSECY|1|DAIWA SECURITIES GROUP INC ADR|51.45
20090127|234064202|DSECY|1|DAIWA SECURITIES GROUP INC ADR|50.68
20090128|234064202|DSECY|65|DAIWA SECURITIES GROUP INC ADR|53.56
20090129|234064202|DSECY|1|DAIWA SECURITIES GROUP INC ADR|55.51
20090116|23423G105|DAKMF|1000|DAKOTA MINING CORP|0.01
20090128|234263101|DKSC|2052|Dakshidin Corporation Common S|0.01
20090102|234264109|DAKT|467|DAKTRONICS INC|9.36
20090105|234264109|DAKT|67|DAKTRONICS INC|9.84
20090106|234264109|DAKT|4619|DAKTRONICS INC|9.96
20090107|234264109|DAKT|290|DAKTRONICS INC|10.58
20090108|234264109|DAKT|1009|DAKTRONICS INC|9.94
20090109|234264109|DAKT|100|DAKTRONICS INC|10.09
20090112|234264109|DAKT|100|DAKTRONICS INC|9.53
20090113|234264109|DAKT|402|DAKTRONICS INC|9.5
20090123|234264109|DAKT|100|DAKTRONICS INC|8.74
20090126|234264109|DAKT|300|DAKTRONICS INC|8.98
20090129|234264109|DAKT|373|DAKTRONICS INC|9.25
20090130|234264109|DAKT|1759|DAKTRONICS INC|8.73
20090102|234311108|DJRT|1900|DALE JARRETT RACING ADVT INC|0.04
20090105|234311108|DJRT|1900|DALE JARRETT RACING ADVT INC|0.03
20090106|234311108|DJRT|1900|DALE JARRETT RACING ADVT INC|0.04
20090107|234311108|DJRT|1900|DALE JARRETT RACING ADVT INC|0.04
20090108|234311108|DJRT|1900|DALE JARRETT RACING ADVT INC|0.05
20090109|234311108|DJRT|1900|DALE JARRETT RACING ADVT INC|0.04
20090112|234311108|DJRT|2024|DALE JARRETT RACING ADVT INC|0.04
20090113|234311108|DJRT|2024|DALE JARRETT RACING ADVT INC|0.04
20090114|234311108|DJRT|2024|DALE JARRETT RACING ADVT INC|0.04
20090115|234311108|DJRT|2024|DALE JARRETT RACING ADVT INC|0.04
20090120|234311108|DJRT|1900|DALE JARRETT RACING ADVT INC|0.04
20090121|234311108|DJRT|6900|DALE JARRETT RACING ADVT INC|0.04
20090122|234311108|DJRT|400|DALE JARRETT RACING ADVT INC|0.04
20090123|234311108|DJRT|400|DALE JARRETT RACING ADVT INC|0.04
20090126|234311108|DJRT|2524|DALE JARRETT RACING ADVT INC|0.04
20090127|234311108|DJRT|2524|DALE JARRETT RACING ADVT INC|0.04
20090129|234311108|DJRT|2400|DALE JARRETT RACING ADVT INC|0.04
20090130|234311108|DJRT|2400|DALE JARRETT RACING ADVT INC|0.04
20090105|23437P208|DLOV|5000|DALECO RESOURCES CORP|0.09
20090115|23437P208|DLOV|2407|DALECO RESOURCES CORP|0.09
20090116|23437P208|DLOV|2107|DALECO RESOURCES CORP|0.07
20090120|23437P208|DLOV|2107|DALECO RESOURCES CORP|0.07
20090121|23437P208|DLOV|7800|DALECO RESOURCES CORP|0.07
20090106|235825205|DAN|1242|DANA HOLDING CORPORATION COM S|0.82
20090108|235825205|DAN|351|DANA HOLDING CORPORATION COM S|1.09
20090113|235825205|DAN|4400|DANA HOLDING CORPORATION COM S|0.85
20090102|235851102|DHR|44|DANAHER CORP|56.61
20090105|235851102|DHR|15|DANAHER CORP|57.8
20090106|235851102|DHR|3|DANAHER CORP|56.91
20090107|235851102|DHR|32|DANAHER CORP|57.75
20090109|235851102|DHR|7502|DANAHER CORP|55.54
20090113|235851102|DHR|56|DANAHER CORP|54.58
20090114|235851102|DHR|12|DANAHER CORP|53.01
20090115|235851102|DHR|2619|DANAHER CORP|52.91
20090120|235851102|DHR|824|DANAHER CORP|53.93
20090121|235851102|DHR|4050|DANAHER CORP|51.57
20090122|235851102|DHR|339|DANAHER CORP|52.22
20090123|235851102|DHR|8|DANAHER CORP|51.74
20090127|235851102|DHR|10|DANAHER CORP|56.12
20090128|235851102|DHR|100|DANAHER CORP|57.27
20090129|235851102|DHR|3899|DANAHER CORP|57.73
20090130|235851102|DHR|1146|DANAHER CORP|56.69
20090122|236277109|DANKY|1853|DANKA BUSINESS SYS PLC SPN ADR|0.06
20090126|236277109|DANKY|694|DANKA BUSINESS SYS PLC SPN ADR|0.08
20090127|236277109|DANKY|7994|DANKA BUSINESS SYS PLC SPN ADR|0.07
20090128|236277109|DANKY|617|DANKA BUSINESS SYS PLC SPN ADR|0.07
20090129|236277109|DANKY|6690|DANKA BUSINESS SYS PLC SPN ADR|0.07
20090102|236363107|DNSKY|99|DANSKE BANK A/S SPONS ADR|4.86
20090105|236363107|DNSKY|399|DANSKE BANK A/S SPONS ADR|5.07
20090106|236363107|DNSKY|9061|DANSKE BANK A/S SPONS ADR|5.06
20090108|236363107|DNSKY|5791|DANSKE BANK A/S SPONS ADR|5.24
20090109|236363107|DNSKY|121|DANSKE BANK A/S SPONS ADR|5.5
20090114|236363107|DNSKY|8877|DANSKE BANK A/S SPONS ADR|5.61
20090115|236363107|DNSKY|2964|DANSKE BANK A/S SPONS ADR|5.46
20090116|236363107|DNSKY|3216|DANSKE BANK A/S SPONS ADR|5.3
20090120|236363107|DNSKY|773|DANSKE BANK A/S SPONS ADR|5.18
20090121|236363107|DNSKY|7853|DANSKE BANK A/S SPONS ADR|4.81
20090123|236363107|DNSKY|1551|DANSKE BANK A/S SPONS ADR|4.83
20090126|236363107|DNSKY|4449|DANSKE BANK A/S SPONS ADR|4.68
20090127|236363107|DNSKY|3445|DANSKE BANK A/S SPONS ADR|5.11
20090128|236363107|DNSKY|519|DANSKE BANK A/S SPONS ADR|4.99
20090129|236363107|DNSKY|1172|DANSKE BANK A/S SPONS ADR|5.33
20090130|236363107|DNSKY|1129|DANSKE BANK A/S SPONS ADR|5.13
20090106|236442109|DNBK|627|DANVERS BANCORP INC COM|12.99
20090107|236442109|DNBK|627|DANVERS BANCORP INC COM|13.1
20090108|236442109|DNBK|627|DANVERS BANCORP INC COM|12.63
20090109|236442109|DNBK|627|DANVERS BANCORP INC COM|12.79
20090112|236442109|DNBK|200|DANVERS BANCORP INC COM|12.6
20090120|236442109|DNBK|9927|DANVERS BANCORP INC COM|12.55
20090121|236442109|DNBK|9876|DANVERS BANCORP INC COM|12
20090122|236442109|DNBK|37|DANVERS BANCORP INC COM|12.32
20090129|236442109|DNBK|100|DANVERS BANCORP INC COM|12.76
20090107|23703P106|DARA|8311|DARA BIOSCIENCES, INC COM|0.52
20090122|23703P106|DARA|452|DARA BIOSCIENCES, INC COM|0.39
20090123|23703P106|DARA|1635|DARA BIOSCIENCES, INC COM|0.4
20090126|23703P106|DARA|312|DARA BIOSCIENCES, INC COM|0.4
20090127|23703P106|DARA|892|DARA BIOSCIENCES, INC COM|0.39
20090129|23703P106|DARA|5856|DARA BIOSCIENCES, INC COM|0.4
20090130|23703P106|DARA|4159|DARA BIOSCIENCES, INC COM|0.44
20090105|237194105|DRI|4134|DARDEN RESTAURANTS INC|29.54
20090106|237194105|DRI|2842|DARDEN RESTAURANTS INC|28.74
20090107|237194105|DRI|110|DARDEN RESTAURANTS INC|28.94
20090109|237194105|DRI|1795|DARDEN RESTAURANTS INC|27.63
20090113|237194105|DRI|7|DARDEN RESTAURANTS INC|25.71
20090114|237194105|DRI|480|DARDEN RESTAURANTS INC|25.66
20090115|237194105|DRI|2027|DARDEN RESTAURANTS INC|24.4
20090116|237194105|DRI|838|DARDEN RESTAURANTS INC|25.14
20090120|237194105|DRI|1451|DARDEN RESTAURANTS INC|25.97
20090121|237194105|DRI|500|DARDEN RESTAURANTS INC|23.55
20090122|237194105|DRI|1550|DARDEN RESTAURANTS INC|24.9
20090126|237194105|DRI|46|DARDEN RESTAURANTS INC|26.63
20090127|237194105|DRI|157|DARDEN RESTAURANTS INC|27.15
20090129|237194105|DRI|823|DARDEN RESTAURANTS INC|28.12
20090130|237194105|DRI|610|DARDEN RESTAURANTS INC|27.37
20090105|237266101|DAR|200|DARLING INTERNATIONAL INC|5.93
20090106|237266101|DAR|5583|DARLING INTERNATIONAL INC|6.36
20090108|237266101|DAR|207|DARLING INTERNATIONAL INC|6.15
20090112|237266101|DAR|100|DARLING INTERNATIONAL INC|5.86
20090113|237266101|DAR|75|DARLING INTERNATIONAL INC|5.4
20090115|237266101|DAR|1244|DARLING INTERNATIONAL INC|5.12
20090116|237266101|DAR|18|DARLING INTERNATIONAL INC|5.22
20090127|237266101|DAR|67|DARLING INTERNATIONAL INC|4.96
20090128|237266101|DAR|532|DARLING INTERNATIONAL INC|5.02
20090129|237266101|DAR|54|DARLING INTERNATIONAL INC|5.17
20090130|237266101|DAR|147|DARLING INTERNATIONAL INC|4.77
20090102|237545108|DASTY|320|DASSAULT SYSTEMES SA ADR|44.93
20090105|237545108|DASTY|266|DASSAULT SYSTEMES SA ADR|44.66
20090106|237545108|DASTY|459|DASSAULT SYSTEMES SA ADR|45.37
20090107|237545108|DASTY|503|DASSAULT SYSTEMES SA ADR|43.9
20090108|237545108|DASTY|381|DASSAULT SYSTEMES SA ADR|45.3
20090109|237545108|DASTY|1689|DASSAULT SYSTEMES SA ADR|44.56
20090112|237545108|DASTY|283|DASSAULT SYSTEMES SA ADR|44.39
20090114|237545108|DASTY|8868|DASSAULT SYSTEMES SA ADR|42.68
20090115|237545108|DASTY|648|DASSAULT SYSTEMES SA ADR|41.66
20090116|237545108|DASTY|708|DASSAULT SYSTEMES SA ADR|38.87
20090120|237545108|DASTY|671|DASSAULT SYSTEMES SA ADR|38.96
20090121|237545108|DASTY|58|DASSAULT SYSTEMES SA ADR|36.14
20090122|237545108|DASTY|5610|DASSAULT SYSTEMES SA ADR|37.66
20090123|237545108|DASTY|3376|DASSAULT SYSTEMES SA ADR|37.49
20090126|237545108|DASTY|378|DASSAULT SYSTEMES SA ADR|36.52
20090127|237545108|DASTY|857|DASSAULT SYSTEMES SA ADR|38.14
20090128|237545108|DASTY|215|DASSAULT SYSTEMES SA ADR|38.25
20090130|237545108|DASTY|134|DASSAULT SYSTEMES SA ADR|38.41
20090102|23767P109|DDUP|7947|DATA DOMAIN INC (DELAWARE)|18.8
20090106|23767P109|DDUP|63|DATA DOMAIN INC (DELAWARE)|18.93
20090121|23767P109|DDUP|533|DATA DOMAIN INC (DELAWARE)|18.88
20090122|23767P109|DDUP|3003|DATA DOMAIN INC (DELAWARE)|19.51
20090128|23767P109|DDUP|2261|DATA DOMAIN INC (DELAWARE)|18.15
20090107|23768T100|DTEV|50|DATA EVOLUTION HOLDINGS INC|0.01
20090105|237690102|DAIO|1267|DATA I O CORP|2.6
20090106|237690102|DAIO|1767|DATA I O CORP|2.59
20090113|237690102|DAIO|200|DATA I O CORP|2.66
20090102|237842109|RACE|400|DATA RACE INC|0.01
20090105|237842109|RACE|400|DATA RACE INC|0.01
20090106|237842109|RACE|400|DATA RACE INC|0.01
20090107|237842109|RACE|400|DATA RACE INC|0.01
20090108|237842109|RACE|400|DATA RACE INC|0.01
20090109|237842109|RACE|400|DATA RACE INC|0.01
20090112|237842109|RACE|400|DATA RACE INC|0.01
20090113|237842109|RACE|400|DATA RACE INC|0.01
20090114|237842109|RACE|400|DATA RACE INC|0.01
20090115|237842109|RACE|400|DATA RACE INC|0.01
20090116|237842109|RACE|400|DATA RACE INC|0.01
20090120|237842109|RACE|400|DATA RACE INC|0.01
20090121|237842109|RACE|400|DATA RACE INC|0.01
20090122|237842109|RACE|400|DATA RACE INC|0.01
20090123|237842109|RACE|400|DATA RACE INC|0.01
20090126|237842109|RACE|4400|DATA RACE INC|0.01
20090127|237842109|RACE|4650|DATA RACE INC|0.01
20090128|237842109|RACE|4650|DATA RACE INC|0.01
20090129|237842109|RACE|4650|DATA RACE INC|0.01
20090130|237842109|RACE|4650|DATA RACE INC|0.01
20090102|237917208|DWCH|5990|DATAWATCH CORPORATION - NEW|1.19
20090105|237917208|DWCH|5390|DATAWATCH CORPORATION - NEW|1.21
20090106|237917208|DWCH|5168|DATAWATCH CORPORATION - NEW|1.26
20090107|237917208|DWCH|5168|DATAWATCH CORPORATION - NEW|1.3
20090108|237917208|DWCH|5168|DATAWATCH CORPORATION - NEW|1.6
20090116|237917208|DWCH|150|DATAWATCH CORPORATION - NEW|1.45
20090120|237917208|DWCH|150|DATAWATCH CORPORATION - NEW|1.52
20090121|237917208|DWCH|50|DATAWATCH CORPORATION - NEW|1.6
20090122|237917208|DWCH|50|DATAWATCH CORPORATION - NEW|1.6
20090116|237925102|DATV|1500|DATATREND SERVICES INC|0.01
20090109|237934104|DTLK|2145|DATALINK CORPORATION|3.25
20090127|237934104|DTLK|200|DATALINK CORPORATION|3.36
20090102|23803V102|DLEXY|108|DATALEX PLC ADS|0.61
20090105|23803V102|DLEXY|108|DATALEX PLC ADS|0.61
20090106|23803V102|DLEXY|108|DATALEX PLC ADS|0.63
20090107|23803V102|DLEXY|108|DATALEX PLC ADS|0.62
20090108|23803V102|DLEXY|108|DATALEX PLC ADS|0.6
20090109|23803V102|DLEXY|108|DATALEX PLC ADS|0.63
20090112|23803V102|DLEXY|108|DATALEX PLC ADS|0.62
20090113|23803V102|DLEXY|108|DATALEX PLC ADS|0.61
20090114|23803V102|DLEXY|108|DATALEX PLC ADS|0.61
20090115|23803V102|DLEXY|108|DATALEX PLC ADS|0.61
20090116|23803V102|DLEXY|108|DATALEX PLC ADS|0.56
20090120|23803V102|DLEXY|108|DATALEX PLC ADS|0.62
20090121|23803V102|DLEXY|108|DATALEX PLC ADS|0.53
20090122|23803V102|DLEXY|108|DATALEX PLC ADS|0.52
20090123|23803V102|DLEXY|108|DATALEX PLC ADS|0.51
20090126|23803V102|DLEXY|108|DATALEX PLC ADS|0.5
20090127|23803V102|DLEXY|108|DATALEX PLC ADS|0.51
20090128|23803V102|DLEXY|108|DATALEX PLC ADS|0.51
20090129|23803V102|DLEXY|108|DATALEX PLC ADS|0.52
20090130|23803V102|DLEXY|108|DATALEX PLC ADS|0.51
20090109|238084107|DTMG|8069|DATAMEG CORPORATION|0.02
20090112|238084107|DTMG|4083|DATAMEG CORPORATION|0.01
20090114|238084107|DTMG|4149|DATAMEG CORPORATION|0.01
20090116|238084107|DTMG|4149|DATAMEG CORPORATION|0.02
20090105|23808Q207|DIPGY|265|DATANG INTL PWR GENERATION CO|10.94
20090106|23808Q207|DIPGY|476|DATANG INTL PWR GENERATION CO|11.48
20090107|23808Q207|DIPGY|523|DATANG INTL PWR GENERATION CO|11.35
20090108|23808Q207|DIPGY|240|DATANG INTL PWR GENERATION CO|10.91
20090109|23808Q207|DIPGY|30|DATANG INTL PWR GENERATION CO|9.96
20090112|23808Q207|DIPGY|30|DATANG INTL PWR GENERATION CO|9.9
20090113|23808Q207|DIPGY|30|DATANG INTL PWR GENERATION CO|9.31
20090114|23808Q207|DIPGY|30|DATANG INTL PWR GENERATION CO|8.74
20090115|23808Q207|DIPGY|30|DATANG INTL PWR GENERATION CO|9.21
20090116|23808Q207|DIPGY|563|DATANG INTL PWR GENERATION CO|8.58
20090120|23808Q207|DIPGY|185|DATANG INTL PWR GENERATION CO|8.58
20090121|23808Q207|DIPGY|185|DATANG INTL PWR GENERATION CO|8.79
20090122|23808Q207|DIPGY|185|DATANG INTL PWR GENERATION CO|8.82
20090123|23808Q207|DIPGY|185|DATANG INTL PWR GENERATION CO|8.76
20090126|23808Q207|DIPGY|185|DATANG INTL PWR GENERATION CO|8.51
20090127|23808Q207|DIPGY|355|DATANG INTL PWR GENERATION CO|8.51
20090128|23808Q207|DIPGY|613|DATANG INTL PWR GENERATION CO|8.51
20090129|23808Q207|DIPGY|695|DATANG INTL PWR GENERATION CO|8.51
20090130|23808Q207|DIPGY|895|DATANG INTL PWR GENERATION CO|9.13
20090109|238108203|DRAM|100|DATARAM CORP|1.24
20090128|238108203|DRAM|1|DATARAM CORP|1.21
20090115|238111207|DSEN|3093|DATASCENSION, INC. NEW|0.03
20090127|238111207|DSEN|9993|DATASCENSION, INC. NEW|0.05
20090128|238111207|DSEN|9993|DATASCENSION, INC. NEW|0.04
20090129|238111207|DSEN|4993|DATASCENSION, INC. NEW|0.05
20090130|238111207|DSEN|3993|DATASCENSION, INC. NEW|0.06
20090105|23918K108|DVA|33|DAVITA INC.|49.1
20090106|23918K108|DVA|98|DAVITA INC.|47.5
20090109|23918K108|DVA|11|DAVITA INC.|47.5
20090112|23918K108|DVA|16|DAVITA INC.|47.28
20090113|23918K108|DVA|12|DAVITA INC.|46.51
20090114|23918K108|DVA|182|DAVITA INC.|46.95
20090115|23918K108|DVA|800|DAVITA INC.|46.92
20090116|23918K108|DVA|3|DAVITA INC.|46.79
20090120|23918K108|DVA|34|DAVITA INC.|48.17
20090121|23918K108|DVA|2353|DAVITA INC.|46.76
20090122|23918K108|DVA|88|DAVITA INC.|47.5
20090123|23918K108|DVA|90|DAVITA INC.|47.69
20090129|23918K108|DVA|20|DAVITA INC.|48.1
20090130|23918K108|DVA|614|DAVITA INC.|47.43
20090102|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090105|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090106|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090107|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090108|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090109|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090112|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090113|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090114|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090115|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090116|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090120|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090121|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090122|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090123|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090126|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090127|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090128|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090129|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090130|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090102|239359102|DWSN|3928|DAWSON GEOPHYSICAL CO|17.81
20090105|239359102|DWSN|95|DAWSON GEOPHYSICAL CO|19.56
20090106|239359102|DWSN|155|DAWSON GEOPHYSICAL CO|19.99
20090108|239359102|DWSN|90|DAWSON GEOPHYSICAL CO|20.71
20090109|239359102|DWSN|430|DAWSON GEOPHYSICAL CO|20.39
20090112|239359102|DWSN|80|DAWSON GEOPHYSICAL CO|19.13
20090115|239359102|DWSN|100|DAWSON GEOPHYSICAL CO|15.46
20090120|239359102|DWSN|634|DAWSON GEOPHYSICAL CO|15.82
20090126|239359102|DWSN|63|DAWSON GEOPHYSICAL CO|15.31
20090128|239359102|DWSN|861|DAWSON GEOPHYSICAL CO|16.42
20090130|239359102|DWSN|29|DAWSON GEOPHYSICAL CO|16.48
20090102|239467103|DXR|175|DAXOR CORPORATION|15.4
20090105|239467103|DXR|1295|DAXOR CORPORATION|15.81
20090106|239467103|DXR|125|DAXOR CORPORATION|15.75
20090108|239467103|DXR|2498|DAXOR CORPORATION|15.92
20090112|239467103|DXR|38|DAXOR CORPORATION|16.02
20090116|239467103|DXR|5|DAXOR CORPORATION|16.35
20090121|239467103|DXR|424|DAXOR CORPORATION|16
20090122|239467103|DXR|1124|DAXOR CORPORATION|16.5
20090123|239467103|DXR|924|DAXOR CORPORATION|15.8
20090126|239467103|DXR|1603|DAXOR CORPORATION|15.99
20090127|239467103|DXR|1863|DAXOR CORPORATION|15.9
20090128|239467103|DXR|60|DAXOR CORPORATION|15.9
20090129|239467103|DXR|60|DAXOR CORPORATION|15.92
20090108|239559107|DBRM|3852|DAYBREAK OIL & GAS INC|0.14
20090113|239559107|DBRM|3833|DAYBREAK OIL & GAS INC|0.14
20090114|239559107|DBRM|3833|DAYBREAK OIL & GAS INC|0.1
20090115|239559107|DBRM|993|DAYBREAK OIL & GAS INC|0.12
20090116|239559107|DBRM|2043|DAYBREAK OIL & GAS INC|0.15
20090120|239559107|DBRM|610|DAYBREAK OIL & GAS INC|0.13
20090122|239559107|DBRM|6765|DAYBREAK OIL & GAS INC|0.1
20090123|239559107|DBRM|5000|DAYBREAK OIL & GAS INC|0.11
20090108|239600109|DAYYF|415|Daylight Resources Trust Ordin|6.58
20090116|239600109|DAYYF|200|Daylight Resources Trust Ordin|6.15
20090121|239600109|DAYYF|766|Daylight Resources Trust Ordin|6.26
20090122|239600109|DAYYF|200|Daylight Resources Trust Ordin|6.42
20090123|239600109|DAYYF|683|Daylight Resources Trust Ordin|6.48
20090126|239600109|DAYYF|1392|Daylight Resources Trust Ordin|7
20090127|239600109|DAYYF|592|Daylight Resources Trust Ordin|7.19
20090102|23962Q100|DSTI|231|DAYSTAR TECHNOLOGIES INC|0.94
20090108|23962Q100|DSTI|100|DAYSTAR TECHNOLOGIES INC|1.3
20090109|23962Q100|DSTI|3463|DAYSTAR TECHNOLOGIES INC|1.5
20090116|23962Q100|DSTI|4178|DAYSTAR TECHNOLOGIES INC|1.64
20090120|23962Q100|DSTI|500|DAYSTAR TECHNOLOGIES INC|1.75
20090122|23962Q100|DSTI|4748|DAYSTAR TECHNOLOGIES INC|1.7
20090128|23962Q100|DSTI|1889|DAYSTAR TECHNOLOGIES INC|1.72
20090129|23962Q100|DSTI|2690|DAYSTAR TECHNOLOGIES INC|1.82
20090130|23962Q100|DSTI|4658|DAYSTAR TECHNOLOGIES INC|1.8
20090102|240028308|DSUP|79|DAYTON SUPERIOR CORPORATION CO|0.64
20090105|240028308|DSUP|5012|DAYTON SUPERIOR CORPORATION CO|0.79
20090106|240028308|DSUP|4149|DAYTON SUPERIOR CORPORATION CO|0.95
20090108|240028308|DSUP|595|DAYTON SUPERIOR CORPORATION CO|0.97
20090113|240028308|DSUP|519|DAYTON SUPERIOR CORPORATION CO|0.95
20090114|240028308|DSUP|1319|DAYTON SUPERIOR CORPORATION CO|0.96
20090122|240028308|DSUP|1000|DAYTON SUPERIOR CORPORATION CO|0.87
20090126|240028308|DSUP|940|DAYTON SUPERIOR CORPORATION CO|0.79
20090102|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.05
20090105|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.05
20090106|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.05
20090108|242309102|TRAK|484|DEALERTRACK HOLDINGS, INC. COM|12.35
20090109|242309102|TRAK|100|DEALERTRACK HOLDINGS, INC. COM|12.24
20090113|242309102|TRAK|100|DEALERTRACK HOLDINGS, INC. COM|11.56
20090114|242309102|TRAK|400|DEALERTRACK HOLDINGS, INC. COM|11.46
20090115|242309102|TRAK|400|DEALERTRACK HOLDINGS, INC. COM|11.09
20090121|242309102|TRAK|179|DEALERTRACK HOLDINGS, INC. COM|10.46
20090122|242309102|TRAK|764|DEALERTRACK HOLDINGS, INC. COM|10.06
20090123|242309102|TRAK|100|DEALERTRACK HOLDINGS, INC. COM|10.62
20090126|242309102|TRAK|333|DEALERTRACK HOLDINGS, INC. COM|10.89
20090105|242370104|DF|4388|DEAN FOODS CO|19.11
20090106|242370104|DF|336|DEAN FOODS CO|18.85
20090107|242370104|DF|61|DEAN FOODS CO|19.28
20090108|242370104|DF|16|DEAN FOODS CO|18.86
20090112|242370104|DF|61|DEAN FOODS CO|18.95
20090113|242370104|DF|44|DEAN FOODS CO|18.63
20090114|242370104|DF|170|DEAN FOODS CO|18.61
20090115|242370104|DF|170|DEAN FOODS CO|17.91
20090116|242370104|DF|913|DEAN FOODS CO|18.17
20090120|242370104|DF|42|DEAN FOODS CO|18.44
20090121|242370104|DF|675|DEAN FOODS CO|18.1
20090122|242370104|DF|378|DEAN FOODS CO|19.22
20090123|242370104|DF|70|DEAN FOODS CO|19.18
20090126|242370104|DF|324|DEAN FOODS CO|19.22
20090128|242370104|DF|59|DEAN FOODS CO|19.68
20090129|242370104|DF|1828|DEAN FOODS CO|19.96
20090130|242370104|DF|818|DEAN FOODS CO|19.66
20090109|24242R108|DEAR|816|DEARBORN BANCORP INC|1.89
20090112|24242R108|DEAR|420|DEARBORN BANCORP INC|1.87
20090113|24242R108|DEAR|331|DEARBORN BANCORP INC|1.71
20090114|24242R108|DEAR|287|DEARBORN BANCORP INC|1.74
20090120|24242R108|DEAR|617|DEARBORN BANCORP INC|1.92
20090123|24242R108|DEAR|1672|DEARBORN BANCORP INC|1.99
20090126|24242R108|DEAR|400|DEARBORN BANCORP INC|2
20090127|24242R108|DEAR|400|DEARBORN BANCORP INC|2.05
20090102|24276P101|DBTB|1033|Debut Broadcasting Corporation|0.07
20090102|243537107|DECK|4639|DECKERS OUTDOOR CORP|79.87
20090105|243537107|DECK|1854|DECKERS OUTDOOR CORP|83.91
20090106|243537107|DECK|1785|DECKERS OUTDOOR CORP|81.3
20090107|243537107|DECK|1539|DECKERS OUTDOOR CORP|83.19
20090108|243537107|DECK|50|DECKERS OUTDOOR CORP|77.04
20090109|243537107|DECK|3433|DECKERS OUTDOOR CORP|75.73
20090112|243537107|DECK|4303|DECKERS OUTDOOR CORP|71.52
20090113|243537107|DECK|4483|DECKERS OUTDOOR CORP|64.26
20090114|243537107|DECK|568|DECKERS OUTDOOR CORP|64.96
20090115|243537107|DECK|339|DECKERS OUTDOOR CORP|58.59
20090116|243537107|DECK|39|DECKERS OUTDOOR CORP|58.64
20090120|243537107|DECK|639|DECKERS OUTDOOR CORP|60.53
20090121|243537107|DECK|489|DECKERS OUTDOOR CORP|54.3
20090122|243537107|DECK|205|DECKERS OUTDOOR CORP|56.47
20090126|243537107|DECK|200|DECKERS OUTDOOR CORP|54.94
20090127|243537107|DECK|60|DECKERS OUTDOOR CORP|54.67
20090128|243537107|DECK|50|DECKERS OUTDOOR CORP|54.67
20090106|243586104|DCGN|1900|DECODE GENETICS INC|0.22
20090107|243586104|DCGN|400|DECODE GENETICS INC|0.25
20090123|243586104|DCGN|500|DECODE GENETICS INC|0.23
20090127|243586104|DCGN|708|DECODE GENETICS INC|0.22
20090102|243631207|DII|49|DECORATOR INDUSTRIES INC|0.65
20090102|243636107|DCZI|2065|DECORIZE INC|0.04
20090121|243699204|DPBE|782|DEEP BLUE MARINE, INC. COMMON|0.01
20090122|243699204|DPBE|782|DEEP BLUE MARINE, INC. COMMON|0.01
20090116|243723103|DPFD|5|DEEP FIELD TECHNOLOGIES INC CL|0.01
20090102|24372A107|DPDW|4210|Deep Down, Inc. Common Stock|0.16
20090115|24372A107|DPDW|876|Deep Down, Inc. Common Stock|0.14
20090116|24372A107|DPDW|1876|Deep Down, Inc. Common Stock|0.15
20090120|24372A107|DPDW|876|Deep Down, Inc. Common Stock|0.14
20090121|24372A107|DPDW|876|Deep Down, Inc. Common Stock|0.13
20090102|243798105|DWOG|41|DEEP WELL OIL AND GAS INC|0.14
20090105|243798105|DWOG|41|DEEP WELL OIL AND GAS INC|0.24
20090106|243798105|DWOG|41|DEEP WELL OIL AND GAS INC|0.21
20090107|243798105|DWOG|6999|DEEP WELL OIL AND GAS INC|0.18
20090108|243798105|DWOG|6999|DEEP WELL OIL AND GAS INC|0.14
20090109|243798105|DWOG|6999|DEEP WELL OIL AND GAS INC|0.2
20090113|243798105|DWOG|9995|DEEP WELL OIL AND GAS INC|0.16
20090114|243798105|DWOG|9995|DEEP WELL OIL AND GAS INC|0.2
20090115|243798105|DWOG|4995|DEEP WELL OIL AND GAS INC|0.18
20090116|243798105|DWOG|4995|DEEP WELL OIL AND GAS INC|0.16
20090106|244196101|DVLY|11|Deer Valley Corporation Common|1.2
20090102|244199105|DE|45|DEERE & CO|38.32
20090105|244199105|DE|30|DEERE & CO|41.51
20090106|244199105|DE|1454|DEERE & CO|42.89
20090107|244199105|DE|2150|DEERE & CO|44.57
20090108|244199105|DE|7185|DEERE & CO|42.65
20090109|244199105|DE|783|DEERE & CO|45.18
20090112|244199105|DE|3319|DEERE & CO|45.99
20090114|244199105|DE|77|DEERE & CO|40.78
20090115|244199105|DE|66|DEERE & CO|39.5
20090116|244199105|DE|19|DEERE & CO|39.64
20090120|244199105|DE|52|DEERE & CO|39.88
20090122|244199105|DE|1535|DEERE & CO|39.29
20090123|244199105|DE|410|DEERE & CO|37.47
20090126|244199105|DE|3074|DEERE & CO|36.62
20090127|244199105|DE|16|DEERE & CO|35.32
20090129|244199105|DE|28|DEERE & CO|37.85
20090130|244199105|DE|38|DEERE & CO|36
20090102|244331302|DFR|118|DEERFIELD CAPITAL CORP|3.56
20090105|244331302|DFR|50|DEERFIELD CAPITAL CORP|3.35
20090106|244331302|DFR|2347|DEERFIELD CAPITAL CORP|3.35
20090107|244331302|DFR|504|DEERFIELD CAPITAL CORP|3.32
20090112|244331302|DFR|691|DEERFIELD CAPITAL CORP|3.1
20090113|244331302|DFR|41|DEERFIELD CAPITAL CORP|3.1
20090114|244331302|DFR|63|DEERFIELD CAPITAL CORP|3.16
20090115|244331302|DFR|5|DEERFIELD CAPITAL CORP|3.14
20090102|244632105|DFNS|705|DEFENSE INDUSTRIES INTL INC|0.24
20090105|244632105|DFNS|9501|DEFENSE INDUSTRIES INTL INC|0.24
20090106|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.24
20090107|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.27
20090108|244632105|DFNS|1701|DEFENSE INDUSTRIES INTL INC|0.28
20090109|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.24
20090112|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.24
20090113|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.25
20090114|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.26
20090115|244632105|DFNS|5250|DEFENSE INDUSTRIES INTL INC|0.27
20090116|244632105|DFNS|540|DEFENSE INDUSTRIES INTL INC|0.22
20090120|244632105|DFNS|288|DEFENSE INDUSTRIES INTL INC|0.22
20090121|244632105|DFNS|285|DEFENSE INDUSTRIES INTL INC|0.22
20090122|244632105|DFNS|284|DEFENSE INDUSTRIES INTL INC|0.22
20090127|244632105|DFNS|43|DEFENSE INDUSTRIES INTL INC|0.2
20090128|244632105|DFNS|43|DEFENSE INDUSTRIES INTL INC|0.2
20090129|244632105|DFNS|43|DEFENSE INDUSTRIES INTL INC|0.2
20090130|244632105|DFNS|43|DEFENSE INDUSTRIES INTL INC|0.2
20090102|24476Y100|DSF|2|DEFINED STRATEGY FUND INC|9.79
20090105|24476Y100|DSF|781|DEFINED STRATEGY FUND INC|10.1
20090106|24476Y100|DSF|761|DEFINED STRATEGY FUND INC|10.25
20090107|24476Y100|DSF|4293|DEFINED STRATEGY FUND INC|10.42
20090120|24476Y100|DSF|1|DEFINED STRATEGY FUND INC|8.65
20090121|24476Y100|DSF|6|DEFINED STRATEGY FUND INC|8.27
20090122|24476Y100|DSF|5679|DEFINED STRATEGY FUND INC|8.25
20090126|24476Y100|DSF|1650|DEFINED STRATEGY FUND INC|8.14
20090127|24476Y100|DSF|1649|DEFINED STRATEGY FUND INC|8.44
20090128|24476Y100|DSF|4914|DEFINED STRATEGY FUND INC|8.38
20090129|24476Y100|DSF|779|DEFINED STRATEGY FUND INC|8.65
20090130|24476Y100|DSF|779|DEFINED STRATEGY FUND INC|8.3
20090112|244866208|DEJ|3399|DEJOUR ENTERPRISES LTD NEW|0.51
20090113|244866208|DEJ|999|DEJOUR ENTERPRISES LTD NEW|0.45
20090114|244866208|DEJ|999|DEJOUR ENTERPRISES LTD NEW|0.44
20090115|244866208|DEJ|1999|DEJOUR ENTERPRISES LTD NEW|0.41
20090116|244866208|DEJ|999|DEJOUR ENTERPRISES LTD NEW|0.47
20090120|244866208|DEJ|4999|DEJOUR ENTERPRISES LTD NEW|0.47
20090121|244866208|DEJ|1599|DEJOUR ENTERPRISES LTD NEW|0.42
20090122|244866208|DEJ|3014|DEJOUR ENTERPRISES LTD NEW|0.45
20090123|244866208|DEJ|2015|DEJOUR ENTERPRISES LTD NEW|0.42
20090127|244866208|DEJ|830|DEJOUR ENTERPRISES LTD NEW|0.45
20090129|244866208|DEJ|980|DEJOUR ENTERPRISES LTD NEW|0.43
20090122|24488U104|DEK|812|DEKANIA CORP (DE)|9.81
20090102|24488U203|DEKU|180|DEKANIA CORP UNIT 1 COM & 1 WT|9.65
20090105|24488U203|DEKU|180|DEKANIA CORP UNIT 1 COM & 1 WT|9.85
20090102|245073101|DGTC|142|DEL GLOBAL TECHNOLOGIES CORP|0.9
20090102|24522P103|DLM|1400|DEL MONTE FOODS CO|7.14
20090105|24522P103|DLM|105|DEL MONTE FOODS CO|7.28
20090106|24522P103|DLM|47|DEL MONTE FOODS CO|7.22
20090107|24522P103|DLM|396|DEL MONTE FOODS CO|7.22
20090108|24522P103|DLM|100|DEL MONTE FOODS CO|7.02
20090109|24522P103|DLM|225|DEL MONTE FOODS CO|6.93
20090112|24522P103|DLM|158|DEL MONTE FOODS CO|6.91
20090113|24522P103|DLM|100|DEL MONTE FOODS CO|6.9
20090114|24522P103|DLM|1|DEL MONTE FOODS CO|7
20090115|24522P103|DLM|154|DEL MONTE FOODS CO|6.83
20090116|24522P103|DLM|70|DEL MONTE FOODS CO|7.06
20090120|24522P103|DLM|1000|DEL MONTE FOODS CO|7.13
20090121|24522P103|DLM|24|DEL MONTE FOODS CO|6.83
20090122|24522P103|DLM|94|DEL MONTE FOODS CO|7.06
20090123|24522P103|DLM|154|DEL MONTE FOODS CO|7.03
20090129|24522P103|DLM|580|DEL MONTE FOODS CO|7.13
20090130|24522P103|DLM|44|DEL MONTE FOODS CO|6.98
20090123|245813100|DBAI|130|DELAWARE BANCSHARES INC|28
20090126|245813100|DBAI|130|DELAWARE BANCSHARES INC|34
20090127|245813100|DBAI|130|DELAWARE BANCSHARES INC|28
20090105|245915103|DDF|666|DELAWARE INVTS DIVID & INCM FD|5.48
20090106|245915103|DDF|1278|DELAWARE INVTS DIVID & INCM FD|5.2
20090107|245915103|DDF|1|DELAWARE INVTS DIVID & INCM FD|5.5
20090108|245915103|DDF|1369|DELAWARE INVTS DIVID & INCM FD|5.28
20090112|245915103|DDF|227|DELAWARE INVTS DIVID & INCM FD|4.98
20090114|245915103|DDF|713|DELAWARE INVTS DIVID & INCM FD|4.98
20090122|245915103|DDF|100|DELAWARE INVTS DIVID & INCM FD|4.61
20090105|245916101|DGF|2793|DELAWARE INVTS GLOB DIV &INCM|5
20090106|245916101|DGF|3018|DELAWARE INVTS GLOB DIV &INCM|5.1
20090107|245916101|DGF|3172|DELAWARE INVTS GLOB DIV &INCM|5.1
20090109|245916101|DGF|334|DELAWARE INVTS GLOB DIV &INCM|4.87
20090112|245916101|DGF|1092|DELAWARE INVTS GLOB DIV &INCM|5.01
20090120|245916101|DGF|637|DELAWARE INVTS GLOB DIV &INCM|4.65
20090121|245916101|DGF|255|DELAWARE INVTS GLOB DIV &INCM|4.46
20090129|245916101|DGF|458|DELAWARE INVTS GLOB DIV &INCM|4.88
20090130|245916101|DGF|18|DELAWARE INVTS GLOB DIV &INCM|4.86
20090102|246060107|DEX|1260|DELAWARE ENHANCED GLOBAL DIVID|7.12
20090105|246060107|DEX|2013|DELAWARE ENHANCED GLOBAL DIVID|7.58
20090107|246060107|DEX|4811|DELAWARE ENHANCED GLOBAL DIVID|7.8
20090108|246060107|DEX|27|DELAWARE ENHANCED GLOBAL DIVID|7.59
20090109|246060107|DEX|2147|DELAWARE ENHANCED GLOBAL DIVID|7.63
20090115|246060107|DEX|1983|DELAWARE ENHANCED GLOBAL DIVID|6.86
20090120|246060107|DEX|1971|DELAWARE ENHANCED GLOBAL DIVID|6.88
20090126|246060107|DEX|1583|DELAWARE ENHANCED GLOBAL DIVID|6.8
20090128|246060107|DEX|1399|DELAWARE ENHANCED GLOBAL DIVID|7.28
20090129|246060107|DEX|241|DELAWARE ENHANCED GLOBAL DIVID|7.43
20090130|246060107|DEX|490|DELAWARE ENHANCED GLOBAL DIVID|7.2
20090106|246100101|VAZ|48|DEL ARIZ MUNI INC FD|9.9
20090107|246100101|VAZ|48|DEL ARIZ MUNI INC FD|9.98
20090108|246100101|VAZ|449|DEL ARIZ MUNI INC FD|10.06
20090109|246100101|VAZ|2500|DEL ARIZ MUNI INC FD|10.46
20090112|246100101|VAZ|4387|DEL ARIZ MUNI INC FD|10.61
20090113|246100101|VAZ|2087|DEL ARIZ MUNI INC FD|10.7
20090114|246100101|VAZ|791|DEL ARIZ MUNI INC FD|10.7
20090115|246100101|VAZ|1291|DEL ARIZ MUNI INC FD|10.21
20090116|246100101|VAZ|741|DEL ARIZ MUNI INC FD|10.38
20090120|246100101|VAZ|1550|DEL ARIZ MUNI INC FD|10.05
20090121|246100101|VAZ|600|DEL ARIZ MUNI INC FD|10.19
20090122|246100101|VAZ|1572|DEL ARIZ MUNI INC FD|10.35
20090123|246100101|VAZ|623|DEL ARIZ MUNI INC FD|10.17
20090105|246101109|VCF|1|DELAWARE INVTS COLO MUN INCOME|12.91
20090106|246101109|VCF|1|DELAWARE INVTS COLO MUN INCOME|12.81
20090107|246101109|VCF|109|DELAWARE INVTS COLO MUN INCOME|12.8
20090108|246101109|VCF|109|DELAWARE INVTS COLO MUN INCOME|12.95
20090109|246101109|VCF|109|DELAWARE INVTS COLO MUN INCOME|12.75
20090112|246101109|VCF|109|DELAWARE INVTS COLO MUN INCOME|12.8
20090113|246101109|VCF|109|DELAWARE INVTS COLO MUN INCOME|12.98
20090116|246101109|VCF|1|DELAWARE INVTS COLO MUN INCOME|12.5
20090120|246101109|VCF|644|DELAWARE INVTS COLO MUN INCOME|12.5
20090122|246101109|VCF|499|DELAWARE INVTS COLO MUN INCOME|12.42
20090127|246101109|VCF|545|DELAWARE INVTS COLO MUN INCOME|12.62
20090128|246101109|VCF|545|DELAWARE INVTS COLO MUN INCOME|12.39
20090129|246101109|VCF|545|DELAWARE INVTS COLO MUN INCOME|12.84
20090130|246101109|VCF|545|DELAWARE INVTS COLO MUN INCOME|12.67
20090102|24610T108|VFL|107|DELAWARE INVTS NATL MUN INCOME|9.48
20090106|24610T108|VFL|1495|DELAWARE INVTS NATL MUN INCOME|9.65
20090107|24610T108|VFL|250|DELAWARE INVTS NATL MUN INCOME|9.9
20090108|24610T108|VFL|1010|DELAWARE INVTS NATL MUN INCOME|9.72
20090109|24610T108|VFL|810|DELAWARE INVTS NATL MUN INCOME|10
20090112|24610T108|VFL|2510|DELAWARE INVTS NATL MUN INCOME|10.18
20090113|24610T108|VFL|2960|DELAWARE INVTS NATL MUN INCOME|10.53
20090114|24610T108|VFL|170|DELAWARE INVTS NATL MUN INCOME|11.03
20090115|24610T108|VFL|4746|DELAWARE INVTS NATL MUN INCOME|11.15
20090116|24610T108|VFL|5856|DELAWARE INVTS NATL MUN INCOME|11.2
20090120|24610T108|VFL|6675|DELAWARE INVTS NATL MUN INCOME|12.2
20090121|24610T108|VFL|1005|DELAWARE INVTS NATL MUN INCOME|10.98
20090122|24610T108|VFL|2000|DELAWARE INVTS NATL MUN INCOME|11.05
20090102|24610V103|VMM|1015|DEL MINN MUNI FD II|10.42
20090105|24610V103|VMM|901|DEL MINN MUNI FD II|10.71
20090106|24610V103|VMM|281|DEL MINN MUNI FD II|11.07
20090109|24610V103|VMM|200|DEL MINN MUNI FD II|11.46
20090120|24610V103|VMM|968|DEL MINN MUNI FD II|11.65
20090121|24610V103|VMM|960|DEL MINN MUNI FD II|11.68
20090122|24610V103|VMM|1756|DEL MINN MUNI FD II|11.67
20090123|24610V103|VMM|1095|DEL MINN MUNI FD II|11.56
20090126|24610V103|VMM|860|DEL MINN MUNI FD II|11.3
20090129|24610V103|VMM|11|DEL MINN MUNI FD II|12.23
20090130|24610V103|VMM|511|DEL MINN MUNI FD II|12
20090105|246647101|DK|61|DELEK US HOLDINGS, INC.|5.49
20090106|246647101|DK|250|DELEK US HOLDINGS, INC.|5.86
20090108|246647101|DK|48|DELEK US HOLDINGS, INC.|6.08
20090109|246647101|DK|47|DELEK US HOLDINGS, INC.|6.36
20090113|246647101|DK|26|DELEK US HOLDINGS, INC.|5.72
20090116|246647101|DK|22|DELEK US HOLDINGS, INC.|6.55
20090120|246647101|DK|37|DELEK US HOLDINGS, INC.|6.37
20090121|246647101|DK|44|DELEK US HOLDINGS, INC.|6.35
20090122|246647101|DK|150|DELEK US HOLDINGS, INC.|7.41
20090123|246647101|DK|927|DELEK US HOLDINGS, INC.|6.64
20090126|246647101|DK|1086|DELEK US HOLDINGS, INC.|6.76
20090127|246647101|DK|1000|DELEK US HOLDINGS, INC.|7.2
20090128|246647101|DK|800|DELEK US HOLDINGS, INC.|7.29
20090129|246647101|DK|800|DELEK US HOLDINGS, INC.|7.43
20090130|246647101|DK|400|DELEK US HOLDINGS, INC.|7.14
20090120|246694103|DWNX|65|DELHI BK CORP|28.5
20090121|246694103|DWNX|65|DELHI BK CORP|28.5
20090122|246694103|DWNX|65|DELHI BK CORP|28.5
20090123|246694103|DWNX|65|DELHI BK CORP|28.5
20090126|246694103|DWNX|78|DELHI BK CORP|30
20090127|246694103|DWNX|78|DELHI BK CORP|28
20090109|246911101|DLIA|500|DELIA*S INC|2.15
20090112|246911101|DLIA|200|DELIA*S INC|2.25
20090113|246911101|DLIA|100|DELIA*S INC|2.12
20090116|246911101|DLIA|8450|DELIA*S INC|2.11
20090121|246911101|DLIA|236|DELIA*S INC|2.02
20090126|246911101|DLIA|240|DELIA*S INC|1.88
20090102|24702R101|DELL|921|DELL INC|10.24
20090105|24702R101|DELL|2135|DELL INC|10.75
20090107|24702R101|DELL|400|DELL INC|11.05
20090112|24702R101|DELL|4328|DELL INC|11.12
20090113|24702R101|DELL|129|DELL INC|10.65
20090114|24702R101|DELL|4600|DELL INC|10.76
20090115|24702R101|DELL|528|DELL INC|10.31
20090116|24702R101|DELL|2265|DELL INC|10.54
20090126|24702R101|DELL|4699|DELL INC|10.14
20090127|24702R101|DELL|8669|DELL INC|10.31
20090129|24702R101|DELL|883|DELL INC|10.88
20090102|247035207|DBCP|16|Delmar Bancorp New Common Stoc|12
20090105|247035207|DBCP|16|Delmar Bancorp New Common Stoc|12
20090106|247035207|DBCP|16|Delmar Bancorp New Common Stoc|12
20090107|247035207|DBCP|16|Delmar Bancorp New Common Stoc|12
20090108|247035207|DBCP|78|Delmar Bancorp New Common Stoc|12.25
20090109|247035207|DBCP|2|Delmar Bancorp New Common Stoc|12.75
20090112|247035207|DBCP|1|Delmar Bancorp New Common Stoc|12.25
20090113|247035207|DBCP|151|Delmar Bancorp New Common Stoc|12.25
20090121|247035207|DBCP|50|Delmar Bancorp New Common Stoc|12
20090122|247035207|DBCP|48|Delmar Bancorp New Common Stoc|12
20090123|247035207|DBCP|48|Delmar Bancorp New Common Stoc|11.35
20090126|247035207|DBCP|48|Delmar Bancorp New Common Stoc|11
20090120|24712X106|DLPX|9734|DELPHAX TECHNOLOGIES INC|0.05
20090121|24712X106|DLPX|5772|DELPHAX TECHNOLOGIES INC|0.08
20090127|24712X106|DLPX|7497|DELPHAX TECHNOLOGIES INC|0.08
20090128|24712X106|DLPX|7288|DELPHAX TECHNOLOGIES INC|0.12
20090129|24712X106|DLPX|4400|DELPHAX TECHNOLOGIES INC|0.11
20090102|247131105|DFG|1600|DELPHI FINANCIAL GRP CL-A|18.44
20090105|247131105|DFG|3534|DELPHI FINANCIAL GRP CL-A|18.4
20090106|247131105|DFG|651|DELPHI FINANCIAL GRP CL-A|18.55
20090107|247131105|DFG|95|DELPHI FINANCIAL GRP CL-A|18.75
20090112|247131105|DFG|723|DELPHI FINANCIAL GRP CL-A|17.1
20090113|247131105|DFG|10|DELPHI FINANCIAL GRP CL-A|15.83
20090114|247131105|DFG|47|DELPHI FINANCIAL GRP CL-A|16.52
20090115|247131105|DFG|400|DELPHI FINANCIAL GRP CL-A|15.29
20090116|247131105|DFG|1|DELPHI FINANCIAL GRP CL-A|15.84
20090120|247131105|DFG|302|DELPHI FINANCIAL GRP CL-A|16.12
20090122|247131105|DFG|45|DELPHI FINANCIAL GRP CL-A|16.4
20090123|247131105|DFG|65|DELPHI FINANCIAL GRP CL-A|14.55
20090127|247131105|DFG|2|DELPHI FINANCIAL GRP CL-A|14.93
20090128|247131105|DFG|17|DELPHI FINANCIAL GRP CL-A|16.06
20090130|247131105|DFG|39|DELPHI FINANCIAL GRP CL-A|16.38
20090102|247131204|DFY|847|DELPHI FIN'L GRP INC 8% SER NT|14.29
20090105|247131204|DFY|666|DELPHI FIN'L GRP INC 8% SER NT|14.45
20090106|247131204|DFY|1066|DELPHI FIN'L GRP INC 8% SER NT|15
20090107|247131204|DFY|1066|DELPHI FIN'L GRP INC 8% SER NT|18
20090108|247131204|DFY|1066|DELPHI FIN'L GRP INC 8% SER NT|17.35
20090109|247131204|DFY|3971|DELPHI FIN'L GRP INC 8% SER NT|17.5
20090112|247131204|DFY|3171|DELPHI FIN'L GRP INC 8% SER NT|17.1
20090115|247131204|DFY|1200|DELPHI FIN'L GRP INC 8% SER NT|17.06
20090116|247131204|DFY|600|DELPHI FIN'L GRP INC 8% SER NT|17.35
20090120|247131204|DFY|220|DELPHI FIN'L GRP INC 8% SER NT|16.5
20090121|247131204|DFY|100|DELPHI FIN'L GRP INC 8% SER NT|16.13
20090122|247131204|DFY|21|DELPHI FIN'L GRP INC 8% SER NT|15.89
20090128|247131204|DFY|309|DELPHI FIN'L GRP INC 8% SER NT|15.16
20090129|247131204|DFY|309|DELPHI FIN'L GRP INC 8% SER NT|14.99
20090130|247131204|DFY|309|DELPHI FIN'L GRP INC 8% SER NT|15.3
20090107|247131303|DFP|50|DELPHI FINL GROUP, INC 7.376%|13
20090108|247131303|DFP|11|DELPHI FINL GROUP, INC 7.376%|13.15
20090112|247131303|DFP|959|DELPHI FINL GROUP, INC 7.376%|12.73
20090113|247131303|DFP|1399|DELPHI FINL GROUP, INC 7.376%|13.23
20090114|247131303|DFP|1439|DELPHI FINL GROUP, INC 7.376%|13.5
20090115|247131303|DFP|1515|DELPHI FINL GROUP, INC 7.376%|13.9
20090116|247131303|DFP|1357|DELPHI FINL GROUP, INC 7.376%|13.82
20090120|247131303|DFP|115|DELPHI FINL GROUP, INC 7.376%|12.96
20090121|247131303|DFP|40|DELPHI FINL GROUP, INC 7.376%|13.34
20090122|247131303|DFP|116|DELPHI FINL GROUP, INC 7.376%|12.22
20090126|247131303|DFP|359|DELPHI FINL GROUP, INC 7.376%|11.5
20090127|247131303|DFP|385|DELPHI FINL GROUP, INC 7.376%|11.48
20090128|247131303|DFP|507|DELPHI FINL GROUP, INC 7.376%|11.65
20090129|247131303|DFP|423|DELPHI FINL GROUP, INC 7.376%|11.82
20090130|247131303|DFP|1003|DELPHI FINL GROUP, INC 7.376%|12
20090106|24734R103|DSII|200|DELSITE, INC. COMMON STOCK (TX|0.08
20090107|24734R103|DSII|200|DELSITE, INC. COMMON STOCK (TX|0.09
20090108|24734R103|DSII|200|DELSITE, INC. COMMON STOCK (TX|0.08
20090109|24734R103|DSII|200|DELSITE, INC. COMMON STOCK (TX|0.07
20090112|24734R103|DSII|200|DELSITE, INC. COMMON STOCK (TX|0.08
20090113|24734R103|DSII|200|DELSITE, INC. COMMON STOCK (TX|0.08
20090114|24734R103|DSII|200|DELSITE, INC. COMMON STOCK (TX|0.08
20090115|24734R103|DSII|200|DELSITE, INC. COMMON STOCK (TX|0.08
20090116|24734R103|DSII|200|DELSITE, INC. COMMON STOCK (TX|0.07
20090120|24734R103|DSII|200|DELSITE, INC. COMMON STOCK (TX|0.06
20090121|24734R103|DSII|200|DELSITE, INC. COMMON STOCK (TX|0.07
20090122|24734R103|DSII|200|DELSITE, INC. COMMON STOCK (TX|0.05
20090102|247361702|DAL|8241|DELTA AIR LINES INC NEW (DE)|11.46
20090105|247361702|DAL|1267|DELTA AIR LINES INC NEW (DE)|12.13
20090106|247361702|DAL|843|DELTA AIR LINES INC NEW (DE)|11.95
20090107|247361702|DAL|118|DELTA AIR LINES INC NEW (DE)|12.38
20090108|247361702|DAL|652|DELTA AIR LINES INC NEW (DE)|11.88
20090109|247361702|DAL|100|DELTA AIR LINES INC NEW (DE)|12.22
20090112|247361702|DAL|3282|DELTA AIR LINES INC NEW (DE)|11.76
20090113|247361702|DAL|52|DELTA AIR LINES INC NEW (DE)|11.3
20090114|247361702|DAL|1301|DELTA AIR LINES INC NEW (DE)|11.11
20090115|247361702|DAL|177|DELTA AIR LINES INC NEW (DE)|10.29
20090121|247361702|DAL|83|DELTA AIR LINES INC NEW (DE)|11.04
20090122|247361702|DAL|127|DELTA AIR LINES INC NEW (DE)|10.1
20090126|247361702|DAL|2443|DELTA AIR LINES INC NEW (DE)|10.26
20090127|247361702|DAL|7051|DELTA AIR LINES INC NEW (DE)|9.93
20090128|247361702|DAL|143|DELTA AIR LINES INC NEW (DE)|7.93
20090129|247361702|DAL|177|DELTA AIR LINES INC NEW (DE)|8.74
20090130|247361702|DAL|2554|DELTA AIR LINES INC NEW (DE)|8.02
20090109|247368103|DLA|3225|DELTA APPAREL INC|3.22
20090112|247368103|DLA|2100|DELTA APPAREL INC|3.08
20090123|247368103|DLA|63|DELTA APPAREL INC|3.2
20090130|247368103|DLA|29|DELTA APPAREL INC|3.52
20090102|247637101|DELTY|3087|DELTA GALIL INDUSTRIES INC ADS|1.22
20090112|247637101|DELTY|491|DELTA GALIL INDUSTRIES INC ADS|1.81
20090113|247637101|DELTY|903|DELTA GALIL INDUSTRIES INC ADS|1.88
20090114|247637101|DELTY|903|DELTA GALIL INDUSTRIES INC ADS|1.87
20090116|247637101|DELTY|409|DELTA GALIL INDUSTRIES INC ADS|1.87
20090120|247637101|DELTY|409|DELTA GALIL INDUSTRIES INC ADS|1.9
20090121|247637101|DELTY|409|DELTA GALIL INDUSTRIES INC ADS|1.86
20090122|247637101|DELTY|409|DELTA GALIL INDUSTRIES INC ADS|1.76
20090123|247637101|DELTY|409|DELTA GALIL INDUSTRIES INC ADS|1.68
20090126|247637101|DELTY|409|DELTA GALIL INDUSTRIES INC ADS|1.66
20090123|247734205|DLTM|70|DELTA MUTUAL INC NEW|0.03
20090127|247734205|DLTM|1070|DELTA MUTUAL INC NEW|0.03
20090128|247734205|DLTM|1970|DELTA MUTUAL INC NEW|0.04
20090129|247734205|DLTM|6970|DELTA MUTUAL INC NEW|0.04
20090113|247748106|DGAS|268|DELTA NATURAL GAS INC|25
20090114|247748106|DGAS|48|DELTA NATURAL GAS INC|24.49
20090102|24778R209|DOIG|3000|DELTA OIL & GAS NEW|0.03
20090122|24778R209|DOIG|1510|DELTA OIL & GAS NEW|0.03
20090123|24778R209|DOIG|10|DELTA OIL & GAS NEW|0.03
20090120|24783R103|DGEN|213|DELTAGEN INC|0.07
20090121|24783R103|DGEN|213|DELTAGEN INC|0.07
20090122|24783R103|DGEN|213|DELTAGEN INC|0.07
20090123|24783R103|DGEN|213|DELTAGEN INC|0.06
20090126|24783R103|DGEN|213|DELTAGEN INC|0.06
20090127|24783R103|DGEN|213|DELTAGEN INC|0.07
20090128|24783R103|DGEN|213|DELTAGEN INC|0.07
20090129|24783R103|DGEN|213|DELTAGEN INC|0.07
20090130|24783R103|DGEN|213|DELTAGEN INC|0.07
20090102|24784L105|PROJ|1|DELTEK, INC. COM|4.64
20090109|24784L105|PROJ|30|DELTEK, INC. COM|4.8
20090121|24784L105|PROJ|397|DELTEK, INC. COM|3.28
20090129|24784L105|PROJ|500|DELTEK, INC. COM|3.51
20090108|247850100|DEL|11|DELTIC TIMBER CORPORATION|44.74
20090109|247850100|DEL|83|DELTIC TIMBER CORPORATION|46.08
20090112|247850100|DEL|84|DELTIC TIMBER CORPORATION|43.7
20090113|247850100|DEL|102|DELTIC TIMBER CORPORATION|43.4
20090114|247850100|DEL|79|DELTIC TIMBER CORPORATION|44.19
20090120|247850100|DEL|60|DELTIC TIMBER CORPORATION|42.31
20090121|247850100|DEL|18|DELTIC TIMBER CORPORATION|40.06
20090122|247850100|DEL|11|DELTIC TIMBER CORPORATION|41.98
20090123|247850100|DEL|20|DELTIC TIMBER CORPORATION|41.1
20090126|247850100|DEL|10|DELTIC TIMBER CORPORATION|41.16
20090129|247850100|DEL|17|DELTIC TIMBER CORPORATION|42.75
20090130|247850100|DEL|62|DELTIC TIMBER CORPORATION|40.71
20090105|247907207|DPTR|9252|DELTA PETROLEUM CORP-NEW-|5.24
20090106|247907207|DPTR|7952|DELTA PETROLEUM CORP-NEW-|5.23
20090108|247907207|DPTR|644|DELTA PETROLEUM CORP-NEW-|6.11
20090109|247907207|DPTR|2715|DELTA PETROLEUM CORP-NEW-|5.6
20090112|247907207|DPTR|1569|DELTA PETROLEUM CORP-NEW-|5.26
20090113|247907207|DPTR|2785|DELTA PETROLEUM CORP-NEW-|4.97
20090114|247907207|DPTR|3186|DELTA PETROLEUM CORP-NEW-|5.26
20090115|247907207|DPTR|318|DELTA PETROLEUM CORP-NEW-|4.89
20090120|247907207|DPTR|1103|DELTA PETROLEUM CORP-NEW-|4.93
20090121|247907207|DPTR|2555|DELTA PETROLEUM CORP-NEW-|4.37
20090122|247907207|DPTR|1256|DELTA PETROLEUM CORP-NEW-|4.71
20090126|247907207|DPTR|1825|DELTA PETROLEUM CORP-NEW-|4.72
20090127|247907207|DPTR|1496|DELTA PETROLEUM CORP-NEW-|4.69
20090128|247907207|DPTR|90|DELTA PETROLEUM CORP-NEW-|4.66
20090129|247907207|DPTR|2988|DELTA PETROLEUM CORP-NEW-|4.83
20090130|247907207|DPTR|3088|DELTA PETROLEUM CORP-NEW-|4.67
20090102|247916208|DNR|321|DENBURY RESOURCES INC(HOLDING|10.92
20090105|247916208|DNR|632|DENBURY RESOURCES INC(HOLDING|12.97
20090107|247916208|DNR|100|DENBURY RESOURCES INC(HOLDING|13.67
20090108|247916208|DNR|887|DENBURY RESOURCES INC(HOLDING|12.2
20090109|247916208|DNR|192|DENBURY RESOURCES INC(HOLDING|12.09
20090113|247916208|DNR|157|DENBURY RESOURCES INC(HOLDING|10.91
20090115|247916208|DNR|5|DENBURY RESOURCES INC(HOLDING|10.33
20090116|247916208|DNR|66|DENBURY RESOURCES INC(HOLDING|10.59
20090121|247916208|DNR|65|DENBURY RESOURCES INC(HOLDING|9.94
20090122|247916208|DNR|246|DENBURY RESOURCES INC(HOLDING|10.98
20090126|247916208|DNR|59|DENBURY RESOURCES INC(HOLDING|11.43
20090128|247916208|DNR|59|DENBURY RESOURCES INC(HOLDING|12.38
20090129|247916208|DNR|82|DENBURY RESOURCES INC(HOLDING|13.33
20090130|247916208|DNR|2000|DENBURY RESOURCES INC(HOLDING|12.68
20090102|248019101|DLX|68|DELUXE CORPORATION|14.96
20090106|248019101|DLX|574|DELUXE CORPORATION|14.4
20090108|248019101|DLX|54|DELUXE CORPORATION|14.67
20090109|248019101|DLX|35|DELUXE CORPORATION|14.83
20090112|248019101|DLX|9|DELUXE CORPORATION|14.07
20090113|248019101|DLX|22|DELUXE CORPORATION|13.7
20090114|248019101|DLX|47|DELUXE CORPORATION|13.96
20090116|248019101|DLX|89|DELUXE CORPORATION|13.12
20090120|248019101|DLX|5403|DELUXE CORPORATION|13.08
20090121|248019101|DLX|32|DELUXE CORPORATION|11.45
20090122|248019101|DLX|16|DELUXE CORPORATION|12.28
20090126|248019101|DLX|31|DELUXE CORPORATION|11.63
20090128|248019101|DLX|2201|DELUXE CORPORATION|11.82
20090130|248019101|DLX|528|DELUXE CORPORATION|12.15
20090113|24802R506|DMAN|237|DEMANDTEC INC COM STK NEW (DE)|8.75
20090116|24802R506|DMAN|500|DEMANDTEC INC COM STK NEW (DE)|7.29
20090105|24823A102|DNY|15|DENALI FUND INC (THE) COM STK|10.74
20090106|24823A102|DNY|349|DENALI FUND INC (THE) COM STK|11.18
20090108|24823A102|DNY|234|DENALI FUND INC (THE) COM STK|11.58
20090116|24823A102|DNY|149|DENALI FUND INC (THE) COM STK|10.16
20090120|24823A102|DNY|149|DENALI FUND INC (THE) COM STK|10.26
20090121|24823A102|DNY|49|DENALI FUND INC (THE) COM STK|10.19
20090102|24823Q107|DNDN|6144|DENDREON CORPORATION|4.58
20090106|24823Q107|DNDN|900|DENDREON CORPORATION|4.58
20090109|24823Q107|DNDN|1400|DENDREON CORPORATION|4.45
20090112|24823Q107|DNDN|759|DENDREON CORPORATION|4.45
20090114|24823Q107|DNDN|7700|DENDREON CORPORATION|4.61
20090120|24823Q107|DNDN|3338|DENDREON CORPORATION|4.25
20090121|24823Q107|DNDN|3914|DENDREON CORPORATION|3.58
20090126|24823Q107|DNDN|1019|DENDREON CORPORATION|3.56
20090127|24823Q107|DNDN|1030|DENDREON CORPORATION|3.47
20090128|24823Q107|DNDN|1330|DENDREON CORPORATION|3.43
20090102|248356107|DNN|450|Denison Mines Corp Ordinary Sh|1.18
20090105|248356107|DNN|36|Denison Mines Corp Ordinary Sh|1.7
20090106|248356107|DNN|2501|Denison Mines Corp Ordinary Sh|1.55
20090114|248356107|DNN|1014|Denison Mines Corp Ordinary Sh|1.3
20090116|248356107|DNN|6800|Denison Mines Corp Ordinary Sh|1.13
20090120|248356107|DNN|4809|Denison Mines Corp Ordinary Sh|1.24
20090121|248356107|DNN|29|Denison Mines Corp Ordinary Sh|1.25
20090122|248356107|DNN|7541|Denison Mines Corp Ordinary Sh|1.29
20090123|248356107|DNN|3609|Denison Mines Corp Ordinary Sh|1.27
20090126|248356107|DNN|4198|Denison Mines Corp Ordinary Sh|1.3
20090127|248356107|DNN|400|Denison Mines Corp Ordinary Sh|1.32
20090128|248356107|DNN|2580|Denison Mines Corp Ordinary Sh|1.27
20090129|248356107|DNN|8097|Denison Mines Corp Ordinary Sh|1.28
20090130|248356107|DNN|9946|Denison Mines Corp Ordinary Sh|1.27
20090108|24869P104|DENN|688|DENNYS CORP|1.96
20090115|24869P104|DENN|1|DENNYS CORP|1.5
20090126|24869P104|DENN|492|DENNYS CORP|1.52
20090102|24872B100|DNZOY|3907|DENSO CORP ADR|64.87
20090105|24872B100|DNZOY|129|DENSO CORP ADR|64.63
20090107|24872B100|DNZOY|230|DENSO CORP ADR|71
20090108|24872B100|DNZOY|1471|DENSO CORP ADR|81.11
20090109|24872B100|DNZOY|1464|DENSO CORP ADR|75.82
20090112|24872B100|DNZOY|1752|DENSO CORP ADR|75.24
20090113|24872B100|DNZOY|1086|DENSO CORP ADR|76.09
20090114|24872B100|DNZOY|2002|DENSO CORP ADR|70.43
20090115|24872B100|DNZOY|3360|DENSO CORP ADR|74.27
20090116|24872B100|DNZOY|1812|DENSO CORP ADR|68.22
20090120|24872B100|DNZOY|14|DENSO CORP ADR|72.99
20090121|24872B100|DNZOY|40|DENSO CORP ADR|74.37
20090122|24872B100|DNZOY|638|DENSO CORP ADR|72.4
20090123|24872B100|DNZOY|406|DENSO CORP ADR|72.49
20090126|24872B100|DNZOY|2074|DENSO CORP ADR|69.08
20090127|24872B100|DNZOY|1270|DENSO CORP ADR|67.29
20090128|24872B100|DNZOY|306|DENSO CORP ADR|73.06
20090129|24872B100|DNZOY|544|DENSO CORP ADR|75.18
20090130|24872B100|DNZOY|46|DENSO CORP ADR|79.81
20090105|249030107|XRAY|30|DENTSPLY INTL INC|29.11
20090107|249030107|XRAY|2900|DENTSPLY INTL INC|27.4
20090108|249030107|XRAY|8942|DENTSPLY INTL INC|27.48
20090109|249030107|XRAY|43|DENTSPLY INTL INC|27.81
20090112|249030107|XRAY|299|DENTSPLY INTL INC|27.41
20090113|249030107|XRAY|260|DENTSPLY INTL INC|27.54
20090114|249030107|XRAY|817|DENTSPLY INTL INC|28.06
20090115|249030107|XRAY|2932|DENTSPLY INTL INC|27.04
20090116|249030107|XRAY|200|DENTSPLY INTL INC|27.41
20090120|249030107|XRAY|50|DENTSPLY INTL INC|27.15
20090123|249030107|XRAY|542|DENTSPLY INTL INC|26.57
20090116|249506106|DENMY|70|Denway Motors Ltd Unsponsored|15.4
20090120|249506106|DENMY|2158|Denway Motors Ltd Unsponsored|14.63
20090121|249506106|DENMY|7128|Denway Motors Ltd Unsponsored|14.18
20090122|249506106|DENMY|7139|Denway Motors Ltd Unsponsored|13.98
20090123|249506106|DENMY|7139|Denway Motors Ltd Unsponsored|14.11
20090126|249506106|DENMY|7120|Denway Motors Ltd Unsponsored|14.12
20090127|249506106|DENMY|8325|Denway Motors Ltd Unsponsored|14.12
20090128|249506106|DENMY|7038|Denway Motors Ltd Unsponsored|14.11
20090129|249506106|DENMY|282|Denway Motors Ltd Unsponsored|14.11
20090130|249506106|DENMY|442|Denway Motors Ltd Unsponsored|14.96
20090113|24981Q105|DRKOF|9232|DEREK OIL & GAS CORP|0.03
20090102|249827205|DSCI|4484|DERMA SCIENCES INC|0.57
20090112|249827205|DSCI|6957|DERMA SCIENCES INC|0.7
20090116|249827205|DSCI|30|DERMA SCIENCES INC|0.55
20090123|249827205|DSCI|917|DERMA SCIENCES INC|0.41
20090127|249827205|DSCI|376|DERMA SCIENCES INC|0.35
20090128|249827205|DSCI|376|DERMA SCIENCES INC|0.5
20090114|24983U104|DMSI|628|DERMISONICS, INC|0.02
20090102|249906108|DSGX|201|DESCARTES SYSTEMS GP INC.|2.99
20090108|249906108|DSGX|44|DESCARTES SYSTEMS GP INC.|2.89
20090105|249908104|DEPO|1300|DEPOMED,INC|1.78
20090106|249908104|DEPO|1300|DEPOMED,INC|1.72
20090108|249908104|DEPO|203|DEPOMED,INC|1.79
20090113|249908104|DEPO|80|DEPOMED,INC|1.81
20090114|249908104|DEPO|1000|DEPOMED,INC|1.81
20090115|249908104|DEPO|523|DEPOMED,INC|1.82
20090121|249908104|DEPO|100|DEPOMED,INC|1.73
20090122|249908104|DEPO|100|DEPOMED,INC|1.9
20090123|249908104|DEPO|100|DEPOMED,INC|1.86
20090126|249908104|DEPO|294|DEPOMED,INC|1.83
20090130|249908104|DEPO|150|DEPOMED,INC|2.35
20090102|25030W100|HXM|246|DESARROLLADORA HOMES DA DE CV|22.83
20090105|25030W100|HXM|2060|DESARROLLADORA HOMES DA DE CV|23.15
20090106|25030W100|HXM|4156|DESARROLLADORA HOMES DA DE CV|24.69
20090108|25030W100|HXM|95|DESARROLLADORA HOMES DA DE CV|24.7
20090109|25030W100|HXM|9182|DESARROLLADORA HOMES DA DE CV|23.49
20090113|25030W100|HXM|336|DESARROLLADORA HOMES DA DE CV|21.25
20090114|25030W100|HXM|836|DESARROLLADORA HOMES DA DE CV|20.61
20090115|25030W100|HXM|94|DESARROLLADORA HOMES DA DE CV|19.56
20090121|25030W100|HXM|76|DESARROLLADORA HOMES DA DE CV|18.44
20090122|25030W100|HXM|86|DESARROLLADORA HOMES DA DE CV|19.51
20090126|25030W100|HXM|2788|DESARROLLADORA HOMES DA DE CV|18.37
20090127|25030W100|HXM|1823|DESARROLLADORA HOMES DA DE CV|19.3
20090128|25030W100|HXM|647|DESARROLLADORA HOMES DA DE CV|19.13
20090129|25030W100|HXM|572|DESARROLLADORA HOMES DA DE CV|20.68
20090130|25030W100|HXM|887|DESARROLLADORA HOMES DA DE CV|19.03
20090102|25038R103|DCBC|145|DESERT COMMERCIAL BANK (CA)|3.55
20090106|25038R103|DCBC|2|DESERT COMMERCIAL BANK (CA)|3.5
20090112|25038R103|DCBC|980|DESERT COMMERCIAL BANK (CA)|3.5
20090127|25038R103|DCBC|100|DESERT COMMERCIAL BANK (CA)|2.75
20090128|25038R103|DCBC|100|DESERT COMMERCIAL BANK (CA)|2.8
20090129|25038R103|DCBC|100|DESERT COMMERCIAL BANK (CA)|2.8
20090130|25038R103|DCBC|100|DESERT COMMERCIAL BANK (CA)|2.6
20090102|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20090105|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20090106|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20090107|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20090108|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20090109|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20090112|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20090113|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20090114|250553104|DMTK|50|DESIGN MEDIA TECHNOLOGY|0.01
20090115|250553104|DMTK|50|DESIGN MEDIA TECHNOLOGY|0.01
20090116|250553104|DMTK|50|DESIGN MEDIA TECHNOLOGY|0.01
20090102|250557105|DWRI|592|DESIGN WITHIN REACH INC|0.68
20090105|250557105|DWRI|694|DESIGN WITHIN REACH INC|0.72
20090106|250557105|DWRI|21|DESIGN WITHIN REACH INC|0.63
20090107|250557105|DWRI|230|DESIGN WITHIN REACH INC|0.78
20090108|250557105|DWRI|533|DESIGN WITHIN REACH INC|0.64
20090109|250557105|DWRI|1233|DESIGN WITHIN REACH INC|0.72
20090112|250557105|DWRI|1078|DESIGN WITHIN REACH INC|0.7
20090113|250557105|DWRI|1078|DESIGN WITHIN REACH INC|0.68
20090114|250557105|DWRI|1378|DESIGN WITHIN REACH INC|0.68
20090115|250557105|DWRI|1015|DESIGN WITHIN REACH INC|0.7
20090116|250557105|DWRI|3515|DESIGN WITHIN REACH INC|0.7
20090120|250557105|DWRI|530|DESIGN WITHIN REACH INC|0.73
20090121|250557105|DWRI|2130|DESIGN WITHIN REACH INC|0.56
20090122|250557105|DWRI|315|DESIGN WITHIN REACH INC|0.57
20090102|250639101|DSWL|5384|DESWELL INDS INC|1.33
20090106|250639101|DSWL|1570|DESWELL INDS INC|1.46
20090107|250639101|DSWL|500|DESWELL INDS INC|1.56
20090108|250639101|DSWL|222|DESWELL INDS INC|1.6
20090109|250639101|DSWL|1422|DESWELL INDS INC|1.55
20090112|250639101|DSWL|158|DESWELL INDS INC|1.6
20090113|250639101|DSWL|158|DESWELL INDS INC|1.6
20090114|250639101|DSWL|158|DESWELL INDS INC|1.55
20090120|250639101|DSWL|28|DESWELL INDS INC|1.65
20090127|250639101|DSWL|854|DESWELL INDS INC|1.76
20090128|250639101|DSWL|460|DESWELL INDS INC|1.73
20090130|250639101|DSWL|246|DESWELL INDS INC|1.71
20090102|25063G204|DSNY|900|DESTINY MEDIA TECH INC-NEW|0.22
20090105|25063G204|DSNY|900|DESTINY MEDIA TECH INC-NEW|0.28
20090106|25063G204|DSNY|900|DESTINY MEDIA TECH INC-NEW|0.31
20090108|25063G204|DSNY|5000|DESTINY MEDIA TECH INC-NEW|0.27
20090109|25063G204|DSNY|2420|DESTINY MEDIA TECH INC-NEW|0.26
20090120|25063G204|DSNY|1704|DESTINY MEDIA TECH INC-NEW|0.25
20090121|25063G204|DSNY|1000|DESTINY MEDIA TECH INC-NEW|0.3
20090122|25063G204|DSNY|1000|DESTINY MEDIA TECH INC-NEW|0.25
20090123|25063G204|DSNY|6000|DESTINY MEDIA TECH INC-NEW|0.23
20090126|25063G204|DSNY|1000|DESTINY MEDIA TECH INC-NEW|0.26
20090127|25063G204|DSNY|1100|DESTINY MEDIA TECH INC-NEW|0.25
20090129|25063G204|DSNY|1000|DESTINY MEDIA TECH INC-NEW|0.25
20090130|25063G204|DSNY|1000|DESTINY MEDIA TECH INC-NEW|0.25
20090102|25064X107|DSTV|5001|Destination Television, Inc. C|0.05
20090105|25064X107|DSTV|5001|Destination Television, Inc. C|0.02
20090122|25064X107|DSTV|3401|Destination Television, Inc. C|0.01
20090123|25064X107|DSTV|3401|Destination Television, Inc. C|0.01
20090126|25064X107|DSTV|3401|Destination Television, Inc. C|0.01
20090127|25064X107|DSTV|3401|Destination Television, Inc. C|0.02
20090128|25064X107|DSTV|3401|Destination Television, Inc. C|0.01
20090105|25150L108|DKT|1000|DEUTSCH BK CONTINGENT CAP TR V|19.47
20090106|25150L108|DKT|130|DEUTSCH BK CONTINGENT CAP TR V|20.11
20090108|25150L108|DKT|1260|DEUTSCH BK CONTINGENT CAP TR V|20.75
20090109|25150L108|DKT|95|DEUTSCH BK CONTINGENT CAP TR V|20.15
20090113|25150L108|DKT|563|DEUTSCH BK CONTINGENT CAP TR V|20
20090114|25150L108|DKT|300|DEUTSCH BK CONTINGENT CAP TR V|19.75
20090115|25150L108|DKT|1027|DEUTSCH BK CONTINGENT CAP TR V|18.75
20090116|25150L108|DKT|3183|DEUTSCH BK CONTINGENT CAP TR V|18.37
20090121|25150L108|DKT|37|DEUTSCH BK CONTINGENT CAP TR V|16.14
20090122|25150L108|DKT|910|DEUTSCH BK CONTINGENT CAP TR V|14.48
20090123|25150L108|DKT|935|DEUTSCH BK CONTINGENT CAP TR V|14
20090126|25150L108|DKT|910|DEUTSCH BK CONTINGENT CAP TR V|13.13
20090127|25150L108|DKT|11|DEUTSCH BK CONTINGENT CAP TR V|15
20090128|25150L108|DKT|5193|DEUTSCH BK CONTINGENT CAP TR V|15.41
20090129|25150L108|DKT|2763|DEUTSCH BK CONTINGENT CAP TR V|17.21
20090130|25150L108|DKT|1079|DEUTSCH BK CONTINGENT CAP TR V|16.36
20090102|25153Q658|DOD|4385|ELEMENTS DOGS OF THE DOW ETN 1|5.66
20090105|25153Q658|DOD|3885|ELEMENTS DOGS OF THE DOW ETN 1|6.1
20090106|25153Q658|DOD|3385|ELEMENTS DOGS OF THE DOW ETN 1|5.96
20090107|25153Q658|DOD|3385|ELEMENTS DOGS OF THE DOW ETN 1|5.95
20090108|25153Q658|DOD|2785|ELEMENTS DOGS OF THE DOW ETN 1|5.97
20090109|25153Q658|DOD|2785|ELEMENTS DOGS OF THE DOW ETN 1|5.74
20090112|25153Q658|DOD|2785|ELEMENTS DOGS OF THE DOW ETN 1|5.7
20090113|25153Q658|DOD|2785|ELEMENTS DOGS OF THE DOW ETN 1|5.46
20090114|25153Q658|DOD|2785|ELEMENTS DOGS OF THE DOW ETN 1|5.44
20090115|25153Q658|DOD|2740|ELEMENTS DOGS OF THE DOW ETN 1|5.27
20090116|25153Q658|DOD|300|ELEMENTS DOGS OF THE DOW ETN 1|4.9
20090120|25153Q658|DOD|100|ELEMENTS DOGS OF THE DOW ETN 1|5.11
20090121|25153Q658|DOD|100|ELEMENTS DOGS OF THE DOW ETN 1|4.82
20090130|25153Q658|DOD|1191|ELEMENTS DOGS OF THE DOW ETN 1|4.88
20090105|25153Q708|WMW|91|DEUTSCHE BK AG LONDON ELEMENTS|7.55
20090123|25153Q708|WMW|4367|DEUTSCHE BK AG LONDON ELEMENTS|6.69
20090126|25153Q708|WMW|97|DEUTSCHE BK AG LONDON ELEMENTS|6.69
20090127|25153Q708|WMW|667|DEUTSCHE BK AG LONDON ELEMENTS|6.86
20090128|25153Q708|WMW|667|DEUTSCHE BK AG LONDON ELEMENTS|6.85
20090129|25153Q708|WMW|352|DEUTSCHE BK AG LONDON ELEMENTS|6.91
20090102|25153U204|DUA|77|Deutsche Bank Cap Fdg Tr VIII|17.06
20090105|25153U204|DUA|1617|Deutsche Bank Cap Fdg Tr VIII|17.79
20090106|25153U204|DUA|6797|Deutsche Bank Cap Fdg Tr VIII|18.16
20090107|25153U204|DUA|3226|Deutsche Bank Cap Fdg Tr VIII|18.04
20090109|25153U204|DUA|2782|Deutsche Bank Cap Fdg Tr VIII|18.03
20090112|25153U204|DUA|545|Deutsche Bank Cap Fdg Tr VIII|18.78
20090113|25153U204|DUA|1596|Deutsche Bank Cap Fdg Tr VIII|18.45
20090114|25153U204|DUA|1677|Deutsche Bank Cap Fdg Tr VIII|18.15
20090115|25153U204|DUA|200|Deutsche Bank Cap Fdg Tr VIII|16.26
20090116|25153U204|DUA|334|Deutsche Bank Cap Fdg Tr VIII|15.75
20090120|25153U204|DUA|5000|Deutsche Bank Cap Fdg Tr VIII|14.86
20090121|25153U204|DUA|54|Deutsche Bank Cap Fdg Tr VIII|13.03
20090122|25153U204|DUA|1941|Deutsche Bank Cap Fdg Tr VIII|11.98
20090123|25153U204|DUA|96|Deutsche Bank Cap Fdg Tr VIII|11.25
20090126|25153U204|DUA|953|Deutsche Bank Cap Fdg Tr VIII|10.18
20090129|25153U204|DUA|567|Deutsche Bank Cap Fdg Tr VIII|14.3
20090130|25153U204|DUA|454|Deutsche Bank Cap Fdg Tr VIII|13.79
20090112|25153X208|DXB|2750|DEUTSCHE BK CONTINGENT CAP TR|16.64
20090120|25153X208|DXB|41|DEUTSCHE BK CONTINGENT CAP TR|14.69
20090121|25153X208|DXB|500|DEUTSCHE BK CONTINGENT CAP TR|12.83
20090122|25153X208|DXB|1600|DEUTSCHE BK CONTINGENT CAP TR|11.66
20090123|25153X208|DXB|900|DEUTSCHE BK CONTINGENT CAP TR|11.1
20090126|25153X208|DXB|500|DEUTSCHE BK CONTINGENT CAP TR|10.03
20090127|25153X208|DXB|500|DEUTSCHE BK CONTINGENT CAP TR|12.03
20090129|25153X208|DXB|23|DEUTSCHE BK CONTINGENT CAP TR|13.8
20090105|25153Y206|DTT|2200|DEUTSCHE BANK CAP FDG TR IX GU|15.78
20090107|25153Y206|DTT|153|DEUTSCHE BANK CAP FDG TR IX GU|16.7
20090108|25153Y206|DTT|1131|DEUTSCHE BANK CAP FDG TR IX GU|16.9
20090109|25153Y206|DTT|1076|DEUTSCHE BANK CAP FDG TR IX GU|16.77
20090112|25153Y206|DTT|1227|DEUTSCHE BANK CAP FDG TR IX GU|16.82
20090113|25153Y206|DTT|900|DEUTSCHE BANK CAP FDG TR IX GU|16.65
20090120|25153Y206|DTT|701|DEUTSCHE BANK CAP FDG TR IX GU|14.89
20090121|25153Y206|DTT|298|DEUTSCHE BANK CAP FDG TR IX GU|12.68
20090122|25153Y206|DTT|1283|DEUTSCHE BANK CAP FDG TR IX GU|11.53
20090126|25153Y206|DTT|965|DEUTSCHE BANK CAP FDG TR IX GU|10.1
20090127|25153Y206|DTT|1018|DEUTSCHE BANK CAP FDG TR IX GU|12.01
20090129|25153Y206|DTT|1229|DEUTSCHE BANK CAP FDG TR IX GU|13.73
20090113|251542106|DBOEY|5192|Deutsche Boerse Ag Unsponsored|6.52
20090114|251542106|DBOEY|6337|Deutsche Boerse Ag Unsponsored|6.7
20090120|251542106|DBOEY|5248|Deutsche Boerse Ag Unsponsored|5.9
20090122|251542106|DBOEY|9932|Deutsche Boerse Ag Unsponsored|5.44
20090126|251542106|DBOEY|9816|Deutsche Boerse Ag Unsponsored|5.39
20090109|25154A108|DTK|3400|Deutsche Bk Contingent Cap Tr|18.9
20090112|25154A108|DTK|742|Deutsche Bk Contingent Cap Tr|19.02
20090113|25154A108|DTK|714|Deutsche Bk Contingent Cap Tr|18.45
20090114|25154A108|DTK|60|Deutsche Bk Contingent Cap Tr|18.25
20090116|25154A108|DTK|458|Deutsche Bk Contingent Cap Tr|17.47
20090120|25154A108|DTK|150|Deutsche Bk Contingent Cap Tr|16.73
20090121|25154A108|DTK|496|Deutsche Bk Contingent Cap Tr|14.84
20090127|25154A108|DTK|139|Deutsche Bk Contingent Cap Tr|13.59
20090128|25154A108|DTK|9|Deutsche Bk Contingent Cap Tr|14.06
20090129|25154A108|DTK|359|Deutsche Bk Contingent Cap Tr|15.75
20090106|25154D102|DCE|1212|DEUTSCHE BK CAP FDG TR X NONCU|17.68
20090107|25154D102|DCE|810|DEUTSCHE BK CAP FDG TR X NONCU|18.32
20090108|25154D102|DCE|1259|DEUTSCHE BK CAP FDG TR X NONCU|17.97
20090109|25154D102|DCE|1249|DEUTSCHE BK CAP FDG TR X NONCU|18.19
20090112|25154D102|DCE|1077|DEUTSCHE BK CAP FDG TR X NONCU|17.86
20090113|25154D102|DCE|591|DEUTSCHE BK CAP FDG TR X NONCU|17.75
20090121|25154D102|DCE|15|DEUTSCHE BK CAP FDG TR X NONCU|13.76
20090123|25154D102|DCE|2670|DEUTSCHE BK CAP FDG TR X NONCU|12.25
20090126|25154D102|DCE|1177|DEUTSCHE BK CAP FDG TR X NONCU|11.05
20090127|25154D102|DCE|1432|DEUTSCHE BK CAP FDG TR X NONCU|13.1
20090128|25154D102|DCE|691|DEUTSCHE BK CAP FDG TR X NONCU|13.57
20090105|25154H459|DPU|77|POWERSHS DEUTSCHE BK AG LONDON|14
20090106|25154H459|DPU|805|POWERSHS DEUTSCHE BK AG LONDON|14.51
20090107|25154H459|DPU|905|POWERSHS DEUTSCHE BK AG LONDON|14.77
20090108|25154H459|DPU|4689|POWERSHS DEUTSCHE BK AG LONDON|14.07
20090112|25154H459|DPU|4942|POWERSHS DEUTSCHE BK AG LONDON|13.78
20090113|25154H459|DPU|5468|POWERSHS DEUTSCHE BK AG LONDON|13.51
20090114|25154H459|DPU|5468|POWERSHS DEUTSCHE BK AG LONDON|13.35
20090115|25154H459|DPU|1337|POWERSHS DEUTSCHE BK AG LONDON|13.54
20090116|25154H459|DPU|924|POWERSHS DEUTSCHE BK AG LONDON|13.71
20090120|25154H459|DPU|858|POWERSHS DEUTSCHE BK AG LONDON|13.63
20090121|25154H459|DPU|997|POWERSHS DEUTSCHE BK AG LONDON|13.01
20090122|25154H459|DPU|997|POWERSHS DEUTSCHE BK AG LONDON|12.88
20090123|25154H459|DPU|103|POWERSHS DEUTSCHE BK AG LONDON|12.65
20090129|25154H459|DPU|891|POWERSHS DEUTSCHE BK AG LONDON|12.16
20090130|25154H459|DPU|1491|POWERSHS DEUTSCHE BK AG LONDON|13.1
20090108|25154H467|DDP|48|POWERSHS DEUTSCHE BK AG LONDON|44.78
20090113|25154H467|DDP|158|POWERSHS DEUTSCHE BK AG LONDON|47.45
20090114|25154H467|DDP|158|POWERSHS DEUTSCHE BK AG LONDON|47.14
20090126|25154H467|DDP|42|POWERSHS DEUTSCHE BK AG LONDON|46.05
20090105|25154H475|DYY|706|POWERSHS DB AG LONDON BRH/DB C|6.7
20090107|25154H475|DYY|4330|POWERSHS DB AG LONDON BRH/DB C|7.3
20090113|25154H475|DYY|2322|POWERSHS DB AG LONDON BRH/DB C|6
20090114|25154H475|DYY|900|POWERSHS DB AG LONDON BRH/DB C|6.02
20090115|25154H475|DYY|963|POWERSHS DB AG LONDON BRH/DB C|5.93
20090116|25154H475|DYY|1213|POWERSHS DB AG LONDON BRH/DB C|5.93
20090121|25154H475|DYY|1027|POWERSHS DB AG LONDON BRH/DB C|5.63
20090122|25154H475|DYY|675|POWERSHS DB AG LONDON BRH/DB C|5.74
20090126|25154H475|DYY|5390|POWERSHS DB AG LONDON BRH/DB C|6.08
20090127|25154H475|DYY|6976|POWERSHS DB AG LONDON BRH/DB C|6.09
20090128|25154H475|DYY|669|POWERSHS DB AG LONDON BRH/DB C|5.75
20090105|25154H483|DEE|111|POWERSHS DB AG LONDON BRH/DB C|69.54
20090107|25154H483|DEE|413|POWERSHS DB AG LONDON BRH/DB C|63.1
20090112|25154H483|DEE|9886|POWERSHS DB AG LONDON BRH/DB C|74.43
20090115|25154H483|DEE|300|POWERSHS DB AG LONDON BRH/DB C|81.48
20090116|25154H483|DEE|705|POWERSHS DB AG LONDON BRH/DB C|82.39
20090120|25154H483|DEE|419|POWERSHS DB AG LONDON BRH/DB C|80.77
20090121|25154H483|DEE|470|POWERSHS DB AG LONDON BRH/DB C|85.54
20090122|25154H483|DEE|332|POWERSHS DB AG LONDON BRH/DB C|82.36
20090123|25154H483|DEE|2342|POWERSHS DB AG LONDON BRH/DB C|84.49
20090102|25154H533|AGF|585|POWERSHS DB AGRICULTURE LONG E|19.06
20090105|25154H533|AGF|330|POWERSHS DB AGRICULTURE LONG E|16.9
20090106|25154H533|AGF|1423|POWERSHS DB AGRICULTURE LONG E|17.64
20090109|25154H533|AGF|1385|POWERSHS DB AGRICULTURE LONG E|16.89
20090112|25154H533|AGF|1444|POWERSHS DB AGRICULTURE LONG E|17.2
20090113|25154H533|AGF|2780|POWERSHS DB AGRICULTURE LONG E|16.11
20090115|25154H533|AGF|6742|POWERSHS DB AGRICULTURE LONG E|16.1
20090116|25154H533|AGF|8207|POWERSHS DB AGRICULTURE LONG E|16
20090120|25154H533|AGF|8007|POWERSHS DB AGRICULTURE LONG E|16.31
20090121|25154H533|AGF|7607|POWERSHS DB AGRICULTURE LONG E|16.54
20090130|25154H541|ADZ|100|POWERSHS DB AGRICULTURE SHORT|35.37
20090120|25154H558|DAG|127|POWERSHARES DB AGRICULTURE DOU|9.11
20090121|25154H558|DAG|470|POWERSHARES DB AGRICULTURE DOU|9.35
20090126|25154H558|DAG|1293|POWERSHARES DB AGRICULTURE DOU|9.68
20090127|25154H558|DAG|707|POWERSHARES DB AGRICULTURE DOU|9.9
20090128|25154H558|DAG|395|POWERSHARES DB AGRICULTURE DOU|9.61
20090129|25154H558|DAG|133|POWERSHARES DB AGRICULTURE DOU|9.8
20090102|25154H566|AGA|8424|POWERSHS DB AGRICULTURE DOUBLE|43.92
20090105|25154H566|AGA|4626|POWERSHS DB AGRICULTURE DOUBLE|42.5
20090108|25154H566|AGA|2078|POWERSHS DB AGRICULTURE DOUBLE|42.14
20090112|25154H566|AGA|9235|POWERSHS DB AGRICULTURE DOUBLE|41.62
20090115|25154H566|AGA|266|POWERSHS DB AGRICULTURE DOUBLE|47.73
20090116|25154H566|AGA|1400|POWERSHS DB AGRICULTURE DOUBLE|47.1
20090120|25154H566|AGA|415|POWERSHS DB AGRICULTURE DOUBLE|45.35
20090121|25154H566|AGA|965|POWERSHS DB AGRICULTURE DOUBLE|46.68
20090122|25154H566|AGA|1151|POWERSHS DB AGRICULTURE DOUBLE|45.03
20090123|25154H566|AGA|2811|POWERSHS DB AGRICULTURE DOUBLE|45.94
20090126|25154H566|AGA|9078|POWERSHS DB AGRICULTURE DOUBLE|45.44
20090109|25154H574|BVL|1400|ELEMENTS BG LARGE CAP ETN 08/1|4.72
20090112|25154H574|BVL|1400|ELEMENTS BG LARGE CAP ETN 08/1|4.64
20090113|25154H574|BVL|1400|ELEMENTS BG LARGE CAP ETN 08/1|5.92
20090114|25154H574|BVL|1400|ELEMENTS BG LARGE CAP ETN 08/1|6.58
20090115|25154H574|BVL|1400|ELEMENTS BG LARGE CAP ETN 08/1|6.43
20090116|25154H574|BVL|600|ELEMENTS BG LARGE CAP ETN 08/1|6.12
20090107|25154H582|BVT|70|ELEMENTS BG TOTAL MARKET ETN 0|5.92
20090108|25154H582|BVT|70|ELEMENTS BG TOTAL MARKET ETN 0|5.92
20090109|25154H582|BVT|70|ELEMENTS BG TOTAL MARKET ETN 0|4.15
20090112|25154H582|BVT|70|ELEMENTS BG TOTAL MARKET ETN 0|4.15
20090115|25154H582|BVT|58|ELEMENTS BG TOTAL MARKET ETN 0|3.94
20090116|25154H582|BVT|58|ELEMENTS BG TOTAL MARKET ETN 0|4.15
20090120|25154H582|BVT|58|ELEMENTS BG TOTAL MARKET ETN 0|6.45
20090102|25154H590|BSC|63|ELEMENTS BG SMALL CAP ETN 08/1|6.47
20090109|25154H590|BSC|275|ELEMENTS BG SMALL CAP ETN 08/1|6.99
20090114|25154H590|BSC|2000|ELEMENTS BG SMALL CAP ETN 08/1|6.78
20090106|25154H731|DGZ|1273|POWERSHS DEUTSCHE BK AG LONDON|26.64
20090107|25154H731|DGZ|1146|POWERSHS DEUTSCHE BK AG LONDON|26.37
20090108|25154H731|DGZ|1219|POWERSHS DEUTSCHE BK AG LONDON|27.11
20090109|25154H731|DGZ|1213|POWERSHS DEUTSCHE BK AG LONDON|26.33
20090116|25154H731|DGZ|2210|POWERSHS DEUTSCHE BK AG LONDON|27.76
20090120|25154H731|DGZ|958|POWERSHS DEUTSCHE BK AG LONDON|27.03
20090121|25154H731|DGZ|3694|POWERSHS DEUTSCHE BK AG LONDON|26.48
20090126|25154H731|DGZ|896|POWERSHS DEUTSCHE BK AG LONDON|25.27
20090127|25154H731|DGZ|952|POWERSHS DEUTSCHE BK AG LONDON|25.21
20090105|25154H749|DGP|35|POWERSHS DB BK AG LONDON BRH G|18.05
20090106|25154H749|DGP|61|POWERSHS DB BK AG LONDON BRH G|17.35
20090107|25154H749|DGP|41|POWERSHS DB BK AG LONDON BRH G|17.62
20090108|25154H749|DGP|328|POWERSHS DB BK AG LONDON BRH G|16.6
20090109|25154H749|DGP|3553|POWERSHS DB BK AG LONDON BRH G|17.36
20090128|25154H749|DGP|2116|POWERSHS DB BK AG LONDON BRH G|19.04
20090129|25154H749|DGP|1100|POWERSHS DB BK AG LONDON BRH G|18.58
20090130|25154H749|DGP|13|POWERSHS DB BK AG LONDON BRH G|19.56
20090109|25154H756|DZZ|5500|POWERSHS DB AG LONDON BRH  GOL|26.05
20090116|25154H756|DZZ|750|POWERSHS DB AG LONDON BRH  GOL|28.21
20090121|25154H756|DZZ|42|POWERSHS DB AG LONDON BRH  GOL|26
20090122|25154H756|DZZ|1095|POWERSHS DB AG LONDON BRH  GOL|26.16
20090127|25154H756|DZZ|3539|POWERSHS DB AG LONDON BRH  GOL|23.45
20090128|25154H756|DZZ|400|POWERSHS DB AG LONDON BRH  GOL|23.75
20090106|25154K809|DTO|2955|POWERSHARES DB CRUDE OIL DOUBL|112.91
20090109|25154K809|DTO|453|POWERSHARES DB CRUDE OIL DOUBL|148
20090112|25154K809|DTO|1965|POWERSHARES DB CRUDE OIL DOUBL|156.59
20090113|25154K809|DTO|5474|POWERSHARES DB CRUDE OIL DOUBL|168.51
20090114|25154K809|DTO|1160|POWERSHARES DB CRUDE OIL DOUBL|160.43
20090115|25154K809|DTO|8703|POWERSHARES DB CRUDE OIL DOUBL|164.56
20090116|25154K809|DTO|792|POWERSHARES DB CRUDE OIL DOUBL|172.78
20090120|25154K809|DTO|1764|POWERSHARES DB CRUDE OIL DOUBL|174.73
20090122|25154K809|DTO|7662|POWERSHARES DB CRUDE OIL DOUBL|166.32
20090123|25154K809|DTO|3770|POWERSHARES DB CRUDE OIL DOUBL|173.04
20090127|25154K809|DTO|45|POWERSHARES DB CRUDE OIL DOUBL|157.02
20090128|25154K809|DTO|292|POWERSHARES DB CRUDE OIL DOUBL|177.31
20090129|25154K809|DTO|2419|POWERSHARES DB CRUDE OIL DOUBL|175.41
20090130|25154K809|DTO|2089|POWERSHARES DB CRUDE OIL DOUBL|180.28
20090109|25154K825|BDG|500|POWERSHARES DB BASE METALS LON|13.06
20090112|25154K825|BDG|500|POWERSHARES DB BASE METALS LON|13.51
20090113|25154K825|BDG|500|POWERSHARES DB BASE METALS LON|11.27
20090114|25154K825|BDG|500|POWERSHARES DB BASE METALS LON|13.4
20090115|25154K825|BDG|500|POWERSHARES DB BASE METALS LON|11.23
20090102|25154K833|BOS|282|POWERSHARES DB BASE METALS SHO|44.38
20090105|25154K833|BOS|4|POWERSHARES DB BASE METALS SHO|42.12
20090106|25154K833|BOS|169|POWERSHARES DB BASE METALS SHO|42.13
20090126|25154K833|BOS|206|POWERSHARES DB BASE METALS SHO|45.84
20090127|25154K833|BOS|613|POWERSHARES DB BASE METALS SHO|44.08
20090128|25154K833|BOS|134|POWERSHARES DB BASE METALS SHO|46.22
20090129|25154K833|BOS|79|POWERSHARES DB BASE METALS SHO|45.98
20090130|25154K833|BOS|134|POWERSHARES DB BASE METALS SHO|46.09
20090105|25154K841|BDD|1084|POWERSHARES DB BASE METALS DOU|5.81
20090106|25154K841|BDD|1684|POWERSHARES DB BASE METALS DOU|5.65
20090107|25154K841|BDD|2514|POWERSHARES DB BASE METALS DOU|6.4
20090120|25154K841|BDD|28|POWERSHARES DB BASE METALS DOU|5.7
20090122|25154K841|BDD|84|POWERSHARES DB BASE METALS DOU|4.8
20090105|25154K858|BOM|49|POWERSHARES DB BASE METALS DOU|64.94
20090109|25154K858|BOM|191|POWERSHARES DB BASE METALS DOU|68.87
20090112|25154K858|BOM|5|POWERSHARES DB BASE METALS DOU|61.82
20090115|25154K858|BOM|200|POWERSHARES DB BASE METALS DOU|67.88
20090121|25154K858|BOM|633|POWERSHARES DB BASE METALS DOU|71.04
20090122|25154K858|BOM|637|POWERSHARES DB BASE METALS DOU|78.25
20090123|25154K858|BOM|442|POWERSHARES DB BASE METALS DOU|82.02
20090126|25154K858|BOM|465|POWERSHARES DB BASE METALS DOU|76.25
20090127|25154K858|BOM|810|POWERSHARES DB BASE METALS DOU|69.9
20090130|25154K858|BOM|330|POWERSHARES DB BASE METALS DOU|78.35
20090102|25154K866|OLO|100|POWERSHARES DB CRUDE OIL SHORT|9.67
20090107|25154K866|OLO|100|POWERSHARES DB CRUDE OIL SHORT|10.94
20090109|25154K866|OLO|588|POWERSHARES DB CRUDE OIL SHORT|9.71
20090112|25154K866|OLO|1999|POWERSHARES DB CRUDE OIL SHORT|9.89
20090113|25154K866|OLO|388|POWERSHARES DB CRUDE OIL SHORT|9.75
20090114|25154K866|OLO|455|POWERSHARES DB CRUDE OIL SHORT|9.84
20090115|25154K866|OLO|823|POWERSHARES DB CRUDE OIL SHORT|9.97
20090116|25154K866|OLO|521|POWERSHARES DB CRUDE OIL SHORT|9.89
20090120|25154K866|OLO|829|POWERSHARES DB CRUDE OIL SHORT|9.91
20090121|25154K866|OLO|6118|POWERSHARES DB CRUDE OIL SHORT|9.18
20090128|25154K866|OLO|284|POWERSHARES DB CRUDE OIL SHORT|9.3
20090129|25154K866|OLO|1387|POWERSHARES DB CRUDE OIL SHORT|9.47
20090130|25154K866|OLO|797|POWERSHARES DB CRUDE OIL SHORT|9.47
20090102|25154K874|SZO|707|POWERSHARES DB CRUDE OIL LONG|64
20090108|25154K874|SZO|100|POWERSHARES DB CRUDE OIL LONG|65
20090109|25154K874|SZO|100|POWERSHARES DB CRUDE OIL LONG|65.57
20090112|25154K874|SZO|633|POWERSHARES DB CRUDE OIL LONG|67.01
20090113|25154K874|SZO|943|POWERSHARES DB CRUDE OIL LONG|70.28
20090114|25154K874|SZO|1071|POWERSHARES DB CRUDE OIL LONG|68.82
20090115|25154K874|SZO|1380|POWERSHARES DB CRUDE OIL LONG|71.07
20090116|25154K874|SZO|979|POWERSHARES DB CRUDE OIL LONG|70.62
20090120|25154K874|SZO|200|POWERSHARES DB CRUDE OIL LONG|71.64
20090121|25154K874|SZO|418|POWERSHARES DB CRUDE OIL LONG|74.36
20090122|25154K874|SZO|275|POWERSHARES DB CRUDE OIL LONG|71.38
20090123|25154K874|SZO|1608|POWERSHARES DB CRUDE OIL LONG|72.05
20090126|25154K874|SZO|1150|POWERSHARES DB CRUDE OIL LONG|67.71
20090127|25154K874|SZO|41|POWERSHARES DB CRUDE OIL LONG|66.49
20090114|25154K882|DXO|6390|POWERSHARES DB CRUDE OIL DOUBL|2.82
20090102|251561304|DLAKY|343|DEUTSCHE LUFTHANSA AG ADR|15.74
20090105|251561304|DLAKY|687|DEUTSCHE LUFTHANSA AG ADR|16.26
20090106|251561304|DLAKY|87|DEUTSCHE LUFTHANSA AG ADR|16.13
20090107|251561304|DLAKY|87|DEUTSCHE LUFTHANSA AG ADR|15.71
20090113|251561304|DLAKY|675|DEUTSCHE LUFTHANSA AG ADR|14.58
20090114|251561304|DLAKY|205|DEUTSCHE LUFTHANSA AG ADR|14.35
20090115|251561304|DLAKY|9062|DEUTSCHE LUFTHANSA AG ADR|13.84
20090123|251561304|DLAKY|9455|DEUTSCHE LUFTHANSA AG ADR|12.7
20090126|251561304|DLAKY|2817|DEUTSCHE LUFTHANSA AG ADR|11.96
20090127|251561304|DLAKY|566|DEUTSCHE LUFTHANSA AG ADR|12.27
20090128|251561304|DLAKY|2569|DEUTSCHE LUFTHANSA AG ADR|12.67
20090129|251561304|DLAKY|135|DEUTSCHE LUFTHANSA AG ADR|13.27
20090130|251561304|DLAKY|9|DEUTSCHE LUFTHANSA AG ADR|12.66
20090102|251566105|DT|63|DEUTSCHE TELEKOM AG ADS (1ORD)|15.3
20090105|251566105|DT|19|DEUTSCHE TELEKOM AG ADS (1ORD)|15.45
20090107|251566105|DT|31|DEUTSCHE TELEKOM AG ADS (1ORD)|15.2
20090108|251566105|DT|461|DEUTSCHE TELEKOM AG ADS (1ORD)|14.64
20090113|251566105|DT|37|DEUTSCHE TELEKOM AG ADS (1ORD)|13.99
20090114|251566105|DT|238|DEUTSCHE TELEKOM AG ADS (1ORD)|13.89
20090115|251566105|DT|79|DEUTSCHE TELEKOM AG ADS (1ORD)|13.37
20090116|251566105|DT|107|DEUTSCHE TELEKOM AG ADS (1ORD)|13.43
20090120|251566105|DT|17|DEUTSCHE TELEKOM AG ADS (1ORD)|13.29
20090123|251566105|DT|30|DEUTSCHE TELEKOM AG ADS (1ORD)|13.24
20090126|251566105|DT|93|DEUTSCHE TELEKOM AG ADS (1ORD)|13.29
20090128|251566105|DT|276|DEUTSCHE TELEKOM AG ADS (1ORD)|13.17
20090130|251566105|DT|21|DEUTSCHE TELEKOM AG ADS (1ORD)|12.48
20090122|25157Y103|DPSTY|147|Deutsche Post Ag Unsponsored A|11.82
20090102|251588109|DEVC|7|DEVCON INTERNATIONAL CORP|0.2
20090105|251588109|DEVC|7|DEVCON INTERNATIONAL CORP|0.2
20090102|251591103|DDR|4526|DEVELOPERS DIVERSIFIED RLTY CP|4.88
20090105|251591103|DDR|547|DEVELOPERS DIVERSIFIED RLTY CP|5.68
20090106|251591103|DDR|40|DEVELOPERS DIVERSIFIED RLTY CP|5.7
20090107|251591103|DDR|7|DEVELOPERS DIVERSIFIED RLTY CP|7.75
20090108|251591103|DDR|55|DEVELOPERS DIVERSIFIED RLTY CP|7.27
20090109|251591103|DDR|11|DEVELOPERS DIVERSIFIED RLTY CP|7.87
20090112|251591103|DDR|95|DEVELOPERS DIVERSIFIED RLTY CP|7.64
20090113|251591103|DDR|55|DEVELOPERS DIVERSIFIED RLTY CP|6.02
20090114|251591103|DDR|1401|DEVELOPERS DIVERSIFIED RLTY CP|6.97
20090115|251591103|DDR|299|DEVELOPERS DIVERSIFIED RLTY CP|6.22
20090121|251591103|DDR|32|DEVELOPERS DIVERSIFIED RLTY CP|4.83
20090122|251591103|DDR|1581|DEVELOPERS DIVERSIFIED RLTY CP|5.49
20090126|251591103|DDR|64|DEVELOPERS DIVERSIFIED RLTY CP|5.07
20090127|251591103|DDR|400|DEVELOPERS DIVERSIFIED RLTY CP|4.73
20090128|251591103|DDR|463|DEVELOPERS DIVERSIFIED RLTY CP|4.69
20090130|251591103|DDR|1045|DEVELOPERS DIVERSIFIED RLTY CP|4.81
20090108|251591780|DDRPRI|100|DEVEL DIVERSIFIED RLTY CP DEP|11
20090120|251591780|DDRPRI|90|DEVEL DIVERSIFIED RLTY CP DEP|8.41
20090105|251591822|DDRPRH|3619|DEVELOPERS DIVERSIFIED RLTY CR|8.1
20090120|251591822|DDRPRH|400|DEVELOPERS DIVERSIFIED RLTY CR|8.21
20090121|251591822|DDRPRH|1254|DEVELOPERS DIVERSIFIED RLTY CR|7.5
20090122|251591822|DDRPRH|300|DEVELOPERS DIVERSIFIED RLTY CR|7.5
20090126|251591822|DDRPRH|789|DEVELOPERS DIVERSIFIED RLTY CR|6.64
20090128|251591822|DDRPRH|23|DEVELOPERS DIVERSIFIED RLTY CR|6.9
20090129|251591822|DDRPRH|401|DEVELOPERS DIVERSIFIED RLTY CR|7.12
20090102|251591830|DDRPRG|345|DEVELOPERS DIV RLTY CP DEP SHS|8.69
20090105|251591830|DDRPRG|594|DEVELOPERS DIV RLTY CP DEP SHS|9.74
20090112|251591830|DDRPRG|1190|DEVELOPERS DIV RLTY CP DEP SHS|11.4
20090113|251591830|DDRPRG|1319|DEVELOPERS DIV RLTY CP DEP SHS|11.79
20090116|251591830|DDRPRG|1903|DEVELOPERS DIV RLTY CP DEP SHS|9.3
20090122|251591830|DDRPRG|1441|DEVELOPERS DIV RLTY CP DEP SHS|8.25
20090102|25179M103|DVN|45|DEVON ENERGY CORP (NEW)|65.71
20090105|25179M103|DVN|23|DEVON ENERGY CORP (NEW)|68.49
20090106|25179M103|DVN|101|DEVON ENERGY CORP (NEW)|70.98
20090107|25179M103|DVN|199|DEVON ENERGY CORP (NEW)|70.37
20090108|25179M103|DVN|81|DEVON ENERGY CORP (NEW)|67.44
20090109|25179M103|DVN|100|DEVON ENERGY CORP (NEW)|66.61
20090114|25179M103|DVN|46|DEVON ENERGY CORP (NEW)|64.33
20090115|25179M103|DVN|48|DEVON ENERGY CORP (NEW)|61.1
20090120|25179M103|DVN|143|DEVON ENERGY CORP (NEW)|58.68
20090121|25179M103|DVN|1|DEVON ENERGY CORP (NEW)|54.8
20090122|25179M103|DVN|128|DEVON ENERGY CORP (NEW)|59.44
20090123|25179M103|DVN|253|DEVON ENERGY CORP (NEW)|57.41
20090127|25179M103|DVN|1|DEVON ENERGY CORP (NEW)|62.58
20090128|25179M103|DVN|575|DEVON ENERGY CORP (NEW)|61.81
20090129|25179M103|DVN|60|DEVON ENERGY CORP (NEW)|64.53
20090130|25179M103|DVN|6|DEVON ENERGY CORP (NEW)|62.84
20090102|251893103|DV|127|DEVRY INC|57.41
20090106|251893103|DV|56|DEVRY INC|53.59
20090107|251893103|DV|602|DEVRY INC|52.25
20090108|251893103|DV|2060|DEVRY INC|51.88
20090109|251893103|DV|1|DEVRY INC|52.45
20090112|251893103|DV|88|DEVRY INC|56.2
20090113|251893103|DV|64|DEVRY INC|54.82
20090115|251893103|DV|29|DEVRY INC|53.03
20090120|251893103|DV|84|DEVRY INC|58.99
20090121|251893103|DV|56|DEVRY INC|58.84
20090123|251893103|DV|854|DEVRY INC|62.63
20090126|251893103|DV|112|DEVRY INC|60.87
20090127|251893103|DV|300|DEVRY INC|60.84
20090128|251893103|DV|4|DEVRY INC|59.57
20090129|251893103|DV|15|DEVRY INC|55.3
20090130|251893103|DV|110|DEVRY INC|55.56
20090113|251905105|DVNNF|6975|DEVINE ENTERTAINMENT CORP(F)|0.01
20090114|251905105|DVNNF|6975|DEVINE ENTERTAINMENT CORP(F)|0.01
20090115|251905105|DVNNF|6975|DEVINE ENTERTAINMENT CORP(F)|0.01
20090116|251905105|DVNNF|6975|DEVINE ENTERTAINMENT CORP(F)|0.01
20090120|251905105|DVNNF|6975|DEVINE ENTERTAINMENT CORP(F)|0.01
20090106|251912101|DGCRF|5500|DIAGNOCURE INC|0.82
20090112|251912101|DGCRF|2000|DIAGNOCURE INC|0.94
20090102|251914107|DVNGF|8000|DEVIN ENERGY CORP|0.33
20090105|251914107|DVNGF|6000|DEVIN ENERGY CORP|0.34
20090106|251914107|DVNGF|4000|DEVIN ENERGY CORP|0.34
20090107|251914107|DVNGF|2000|DEVIN ENERGY CORP|0.35
20090108|251914107|DVNGF|2000|DEVIN ENERGY CORP|0.34
20090109|251914107|DVNGF|700|DEVIN ENERGY CORP|0.35
20090115|251914107|DVNGF|800|DEVIN ENERGY CORP|0.41
20090105|252131107|DXCM|300|DEXCOM, INC|2.76
20090107|252131107|DXCM|200|DEXCOM, INC|3.67
20090109|252131107|DXCM|600|DEXCOM, INC|3.52
20090112|252131107|DXCM|1797|DEXCOM, INC|3.25
20090113|252131107|DXCM|7294|DEXCOM, INC|3.19
20090114|252131107|DXCM|3877|DEXCOM, INC|3.34
20090115|252131107|DXCM|1960|DEXCOM, INC|3.1
20090120|252131107|DXCM|100|DEXCOM, INC|3.5
20090121|252131107|DXCM|1900|DEXCOM, INC|3.03
20090122|252131107|DXCM|3281|DEXCOM, INC|3.22
20090123|252131107|DXCM|3342|DEXCOM, INC|3.28
20090126|252131107|DXCM|448|DEXCOM, INC|3.15
20090127|252131107|DXCM|360|DEXCOM, INC|3.22
20090128|252131107|DXCM|368|DEXCOM, INC|3.34
20090129|252131107|DXCM|225|DEXCOM, INC|3.27
20090130|252131107|DXCM|160|DEXCOM, INC|3.12
20090102|25243Q205|DEO|3|DIAGEO PLC(NEW)ADS (RP 4 ORD)|56.74
20090105|25243Q205|DEO|59|DIAGEO PLC(NEW)ADS (RP 4 ORD)|57.48
20090106|25243Q205|DEO|24|DIAGEO PLC(NEW)ADS (RP 4 ORD)|58.44
20090107|25243Q205|DEO|442|DIAGEO PLC(NEW)ADS (RP 4 ORD)|57.57
20090108|25243Q205|DEO|60|DIAGEO PLC(NEW)ADS (RP 4 ORD)|57.41
20090109|25243Q205|DEO|1|DIAGEO PLC(NEW)ADS (RP 4 ORD)|57.97
20090112|25243Q205|DEO|154|DIAGEO PLC(NEW)ADS (RP 4 ORD)|56.54
20090113|25243Q205|DEO|35|DIAGEO PLC(NEW)ADS (RP 4 ORD)|55.65
20090114|25243Q205|DEO|59|DIAGEO PLC(NEW)ADS (RP 4 ORD)|54.61
20090115|25243Q205|DEO|50|DIAGEO PLC(NEW)ADS (RP 4 ORD)|53.46
20090116|25243Q205|DEO|562|DIAGEO PLC(NEW)ADS (RP 4 ORD)|53.88
20090120|25243Q205|DEO|1752|DIAGEO PLC(NEW)ADS (RP 4 ORD)|54.13
20090121|25243Q205|DEO|258|DIAGEO PLC(NEW)ADS (RP 4 ORD)|51.98
20090122|25243Q205|DEO|15|DIAGEO PLC(NEW)ADS (RP 4 ORD)|52.82
20090123|25243Q205|DEO|9|DIAGEO PLC(NEW)ADS (RP 4 ORD)|51.71
20090126|25243Q205|DEO|9334|DIAGEO PLC(NEW)ADS (RP 4 ORD)|51.33
20090127|25243Q205|DEO|56|DIAGEO PLC(NEW)ADS (RP 4 ORD)|52.08
20090128|25243Q205|DEO|1707|DIAGEO PLC(NEW)ADS (RP 4 ORD)|52.76
20090129|25243Q205|DEO|85|DIAGEO PLC(NEW)ADS (RP 4 ORD)|53.99
20090130|25243Q205|DEO|953|DIAGEO PLC(NEW)ADS (RP 4 ORD)|53.39
20090123|25243T209|DRLFF|130|Diadem Resources Ltd Ordinary|0.02
20090123|25244A100|DBTX|1662|DIABETEX INTERNATIONAL CRP|0.01
20090113|252506100|DLPC|4960|DIALPOINT COMMUNICATIONS CORPO|0.01
20090105|252529102|DCAI|600|DIALYSIS CORP OF AMERICA|6.84
20090113|252529102|DCAI|29|DIALYSIS CORP OF AMERICA|6.68
20090114|252529102|DCAI|29|DIALYSIS CORP OF AMERICA|6.77
20090115|252529102|DCAI|29|DIALYSIS CORP OF AMERICA|6.4
20090116|252529102|DCAI|29|DIALYSIS CORP OF AMERICA|6.01
20090121|252529102|DCAI|63|DIALYSIS CORP OF AMERICA|5.95
20090102|252531207|DMIFF|5755|Diamcor Mining Inc Ordinary Sh|0.14
20090108|252531207|DMIFF|2468|Diamcor Mining Inc Ordinary Sh|0.23
20090115|25253R101|DIAAF|862|DIAMANT ART CORP|0.01
20090116|25253R101|DIAAF|862|DIAMANT ART CORP|0.01
20090120|25253R101|DIAAF|862|DIAMANT ART CORP|0.01
20090121|25253R101|DIAAF|862|DIAMANT ART CORP|0.01
20090120|252584107|DMDD|8565|DIAMOND DISCOVERIES INTL CORP|0.01
20090128|252595103|DIXFF|3000|Diamond Exploration Inc. Ordin|0.07
20090129|252595103|DIXFF|3000|Diamond Exploration Inc. Ordin|0.07
20090130|252595103|DIXFF|3000|Diamond Exploration Inc. Ordin|0.07
20090114|252603105|DMND|1050|DIAMOND FOODS, INC.|21.99
20090115|252603105|DMND|300|DIAMOND FOODS, INC.|21.26
20090116|252603105|DMND|100|DIAMOND FOODS, INC.|21.5
20090121|252603105|DMND|40|DIAMOND FOODS, INC.|22.22
20090122|252603105|DMND|40|DIAMOND FOODS, INC.|22.98
20090123|252603105|DMND|240|DIAMOND FOODS, INC.|23.54
20090126|252603105|DMND|639|DIAMOND FOODS, INC.|24.92
20090129|252603105|DMND|59|DIAMOND FOODS, INC.|25.92
20090130|252603105|DMND|3612|DIAMOND FOODS, INC.|25.84
20090108|25264C101|DHFT|687|DIAMOND HILL FINANCIAL TRENDS|6.57
20090109|25264C101|DHFT|2365|DIAMOND HILL FINANCIAL TRENDS|6.56
20090113|25264C101|DHFT|5064|DIAMOND HILL FINANCIAL TRENDS|6.35
20090114|25264C101|DHFT|3473|DIAMOND HILL FINANCIAL TRENDS|6.29
20090121|25264C101|DHFT|1027|DIAMOND HILL FINANCIAL TRENDS|4.66
20090122|25264C101|DHFT|1083|DIAMOND HILL FINANCIAL TRENDS|4.99
20090126|25264C101|DHFT|91|DIAMOND HILL FINANCIAL TRENDS|5.01
20090102|25264R207|DHIL|9|DIAMOND HILL INVSTMT GR INC NE|65
20090105|25264R207|DHIL|61|DIAMOND HILL INVSTMT GR INC NE|65.83
20090109|25264R207|DHIL|1410|DIAMOND HILL INVSTMT GR INC NE|64.41
20090113|25264R207|DHIL|59|DIAMOND HILL INVSTMT GR INC NE|58.68
20090114|25264R207|DHIL|234|DIAMOND HILL INVSTMT GR INC NE|58.57
20090105|25269L106|DTPI|10|DIAMOND MANAGEMENT & TECH CONS|4.32
20090114|25269L106|DTPI|217|DIAMOND MANAGEMENT & TECH CONS|3.69
20090121|25269L106|DTPI|142|DIAMOND MANAGEMENT & TECH CONS|3.37
20090126|25269L106|DTPI|128|DIAMOND MANAGEMENT & TECH CONS|2.9
20090130|25269L106|DTPI|582|DIAMOND MANAGEMENT & TECH CONS|2.68
20090102|25271C102|DO|300|DIAMOND OFFSHORE DRILLING INC|58.94
20090105|25271C102|DO|196|DIAMOND OFFSHORE DRILLING INC|63.12
20090107|25271C102|DO|59|DIAMOND OFFSHORE DRILLING INC|67.41
20090108|25271C102|DO|1043|DIAMOND OFFSHORE DRILLING INC|64.09
20090109|25271C102|DO|77|DIAMOND OFFSHORE DRILLING INC|64.5
20090112|25271C102|DO|40|DIAMOND OFFSHORE DRILLING INC|61.76
20090113|25271C102|DO|82|DIAMOND OFFSHORE DRILLING INC|58.92
20090115|25271C102|DO|2004|DIAMOND OFFSHORE DRILLING INC|56.15
20090120|25271C102|DO|175|DIAMOND OFFSHORE DRILLING INC|57.97
20090121|25271C102|DO|8983|DIAMOND OFFSHORE DRILLING INC|56.02
20090123|25271C102|DO|4768|DIAMOND OFFSHORE DRILLING INC|60.14
20090127|25271C102|DO|5249|DIAMOND OFFSHORE DRILLING INC|65.49
20090128|25271C102|DO|1160|DIAMOND OFFSHORE DRILLING INC|63.85
20090130|25271C102|DO|2877|DIAMOND OFFSHORE DRILLING INC|63.98
20090116|25271P103|DMOI|1700|DIAMOND I INC|0.01
20090127|25271P103|DMOI|1700|DIAMOND I INC|0.01
20090128|25271P103|DMOI|1700|DIAMOND I INC|0.01
20090102|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|3
20090105|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|3
20090106|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|3
20090107|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|3
20090108|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|3
20090109|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|3
20090112|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|3
20090113|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|3
20090114|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|3
20090115|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|3
20090116|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|3
20090120|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|3
20090121|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|3
20090122|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|3
20090123|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|3
20090126|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|3
20090127|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|3
20090128|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|3
20090129|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|3
20090130|252726203|DRFO|40|Diamond Ranch Foods, Ltd. New|3
20090102|252784301|DRH|47|DIAMONDROCK HOSPITALITY COMPAN|5.07
20090105|252784301|DRH|2049|DIAMONDROCK HOSPITALITY COMPAN|5.06
20090106|252784301|DRH|47|DIAMONDROCK HOSPITALITY COMPAN|4.7
20090107|252784301|DRH|80|DIAMONDROCK HOSPITALITY COMPAN|5.31
20090108|252784301|DRH|88|DIAMONDROCK HOSPITALITY COMPAN|5.26
20090109|252784301|DRH|48|DIAMONDROCK HOSPITALITY COMPAN|5.35
20090112|252784301|DRH|84|DIAMONDROCK HOSPITALITY COMPAN|5.06
20090113|252784301|DRH|107|DIAMONDROCK HOSPITALITY COMPAN|4.67
20090114|252784301|DRH|91|DIAMONDROCK HOSPITALITY COMPAN|4.73
20090115|252784301|DRH|5056|DIAMONDROCK HOSPITALITY COMPAN|4.23
20090116|252784301|DRH|3446|DIAMONDROCK HOSPITALITY COMPAN|4.59
20090120|252784301|DRH|51|DIAMONDROCK HOSPITALITY COMPAN|4.61
20090121|252784301|DRH|47|DIAMONDROCK HOSPITALITY COMPAN|3.94
20090122|252784301|DRH|618|DIAMONDROCK HOSPITALITY COMPAN|4.59
20090123|252784301|DRH|22|DIAMONDROCK HOSPITALITY COMPAN|4.3
20090126|252784301|DRH|70|DIAMONDROCK HOSPITALITY COMPAN|4.59
20090127|252784301|DRH|100|DIAMONDROCK HOSPITALITY COMPAN|4.47
20090128|252784301|DRH|54|DIAMONDROCK HOSPITALITY COMPAN|4.47
20090129|252784301|DRH|4866|DIAMONDROCK HOSPITALITY COMPAN|4.54
20090130|252784301|DRH|5241|DIAMONDROCK HOSPITALITY COMPAN|4.14
20090102|252787106|DIA|4908|DIAMONDS TRUST SERIES 1|87.7
20090106|252787106|DIA|5145|DIAMONDS TRUST SERIES 1|89.67
20090108|252787106|DIA|2940|DIAMONDS TRUST SERIES 1|87.87
20090109|252787106|DIA|1724|DIAMONDS TRUST SERIES 1|87.48
20090112|252787106|DIA|8970|DIAMONDS TRUST SERIES 1|86.07
20090113|252787106|DIA|3154|DIAMONDS TRUST SERIES 1|84.74
20090115|252787106|DIA|43|DIAMONDS TRUST SERIES 1|82.1
20090116|252787106|DIA|1551|DIAMONDS TRUST SERIES 1|82.2
20090120|252787106|DIA|109|DIAMONDS TRUST SERIES 1|82.64
20090121|252787106|DIA|2275|DIAMONDS TRUST SERIES 1|79.41
20090127|252787106|DIA|1359|DIAMONDS TRUST SERIES 1|81.09
20090129|252787106|DIA|172|DIAMONDS TRUST SERIES 1|83.64
20090130|252787106|DIA|129|DIAMONDS TRUST SERIES 1|81.45
20090102|252788104|DMYDY|250|DIAMYD MEDICAL AB SPNSD ADR RE|6.13
20090105|252788104|DMYDY|1715|DIAMYD MEDICAL AB SPNSD ADR RE|6.67
20090106|252788104|DMYDY|1715|DIAMYD MEDICAL AB SPNSD ADR RE|6.78
20090107|252788104|DMYDY|415|DIAMYD MEDICAL AB SPNSD ADR RE|6.77
20090108|252788104|DMYDY|415|DIAMYD MEDICAL AB SPNSD ADR RE|6.9
20090109|252788104|DMYDY|250|DIAMYD MEDICAL AB SPNSD ADR RE|6.92
20090112|252788104|DMYDY|250|DIAMYD MEDICAL AB SPNSD ADR RE|6.68
20090113|252788104|DMYDY|315|DIAMYD MEDICAL AB SPNSD ADR RE|7.08
20090114|252788104|DMYDY|250|DIAMYD MEDICAL AB SPNSD ADR RE|7.4
20090115|252788104|DMYDY|250|DIAMYD MEDICAL AB SPNSD ADR RE|7.24
20090116|252788104|DMYDY|250|DIAMYD MEDICAL AB SPNSD ADR RE|6.9
20090120|252788104|DMYDY|250|DIAMYD MEDICAL AB SPNSD ADR RE|7.2
20090121|252788104|DMYDY|250|DIAMYD MEDICAL AB SPNSD ADR RE|6.89
20090113|25278S100|DHCC|1743|DIAMONDHEAD CASINO CORP|0.72
20090114|25278S100|DHCC|2033|DIAMONDHEAD CASINO CORP|0.66
20090115|25278S100|DHCC|33|DIAMONDHEAD CASINO CORP|0.6
20090120|25278S100|DHCC|183|DIAMONDHEAD CASINO CORP|0.54
20090121|25278S100|DHCC|183|DIAMONDHEAD CASINO CORP|0.55
20090123|25278S100|DHCC|5030|DIAMONDHEAD CASINO CORP|0.65
20090130|25278S100|DHCC|4628|DIAMONDHEAD CASINO CORP|0.65
20090106|25278T108|DDNFF|9118|Diamonds North Resources Ltd N|0.29
20090108|25278T108|DDNFF|9078|Diamonds North Resources Ltd N|0.25
20090129|25278T108|DDNFF|1405|Diamonds North Resources Ltd N|0.29
20090102|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.07
20090105|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.04
20090106|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.04
20090107|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.04
20090108|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.04
20090109|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.06
20090112|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.04
20090113|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.04
20090127|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.04
20090128|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.02
20090129|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.02
20090115|25284B109|DTCT|4569|DIATECT INT'L CORP|0.04
20090121|25284B109|DTCT|12|DIATECT INT'L CORP|0.03
20090122|25284B109|DTCT|12|DIATECT INT'L CORP|0.03
20090123|25284B109|DTCT|1739|DIATECT INT'L CORP|0.03
20090126|25284B109|DTCT|12|DIATECT INT'L CORP|0.02
20090102|253393102|DKS|4106|DICK'S SPORTING GOODS INC|14.11
20090107|253393102|DKS|731|DICK'S SPORTING GOODS INC|14.9
20090108|253393102|DKS|221|DICK'S SPORTING GOODS INC|14.27
20090112|253393102|DKS|9462|DICK'S SPORTING GOODS INC|14.01
20090114|253393102|DKS|1|DICK'S SPORTING GOODS INC|12.3
20090116|253393102|DKS|387|DICK'S SPORTING GOODS INC|11.96
20090120|253393102|DKS|2139|DICK'S SPORTING GOODS INC|12.18
20090122|253393102|DKS|100|DICK'S SPORTING GOODS INC|11.6
20090126|253393102|DKS|478|DICK'S SPORTING GOODS INC|10.99
20090127|253393102|DKS|50|DICK'S SPORTING GOODS INC|11.1
20090128|253393102|DKS|100|DICK'S SPORTING GOODS INC|11.1
20090130|253393102|DKS|81|DICK'S SPORTING GOODS INC|11.29
20090102|253651103|DBD|8135|DIEBOLD INC|28.09
20090105|253651103|DBD|49|DIEBOLD INC|28.77
20090108|253651103|DBD|49|DIEBOLD INC|28.75
20090109|253651103|DBD|2244|DIEBOLD INC|28.78
20090112|253651103|DBD|132|DIEBOLD INC|28.18
20090113|253651103|DBD|358|DIEBOLD INC|28.25
20090114|253651103|DBD|77|DIEBOLD INC|27.93
20090116|253651103|DBD|74|DIEBOLD INC|27.03
20090120|253651103|DBD|38|DIEBOLD INC|27.21
20090121|253651103|DBD|543|DIEBOLD INC|25.79
20090122|253651103|DBD|219|DIEBOLD INC|25.45
20090128|253651103|DBD|22|DIEBOLD INC|24.58
20090129|253651103|DBD|280|DIEBOLD INC|25.34
20090130|253651103|DBD|32|DIEBOLD INC|24.81
20090106|253675201|DDRX|217|DIEDRICH COFFEE INC-NEW|0.57
20090107|253675201|DDRX|217|DIEDRICH COFFEE INC-NEW|0.59
20090108|253675201|DDRX|200|DIEDRICH COFFEE INC-NEW|0.7
20090114|253675201|DDRX|625|DIEDRICH COFFEE INC-NEW|0.64
20090115|253675201|DDRX|359|DIEDRICH COFFEE INC-NEW|0.68
20090116|253675201|DDRX|382|DIEDRICH COFFEE INC-NEW|0.69
20090120|253675201|DDRX|365|DIEDRICH COFFEE INC-NEW|0.5
20090121|253675201|DDRX|322|DIEDRICH COFFEE INC-NEW|0.44
20090108|253798102|DGII|1200|DIGI INTERNATIONAL INC|8.04
20090109|253798102|DGII|2500|DIGI INTERNATIONAL INC|7.88
20090115|253798102|DGII|568|DIGI INTERNATIONAL INC|7.3
20090122|253798102|DGII|200|DIGI INTERNATIONAL INC|7.81
20090123|253798102|DGII|200|DIGI INTERNATIONAL INC|7.18
20090126|253798102|DGII|326|DIGI INTERNATIONAL INC|7.69
20090127|253798102|DGII|2200|DIGI INTERNATIONAL INC|7.87
20090128|253798102|DGII|200|DIGI INTERNATIONAL INC|7.88
20090102|25381B101|DMRC|19|DIGIMARC CORP COM STK|10.02
20090107|25381B101|DMRC|198|DIGIMARC CORP COM STK|9.28
20090108|25381B101|DMRC|21|DIGIMARC CORP COM STK|9.46
20090112|25381B101|DMRC|250|DIGIMARC CORP COM STK|9.65
20090113|25381B101|DMRC|250|DIGIMARC CORP COM STK|9.83
20090114|25381B101|DMRC|250|DIGIMARC CORP COM STK|9.61
20090115|25381B101|DMRC|450|DIGIMARC CORP COM STK|9.53
20090116|25381B101|DMRC|350|DIGIMARC CORP COM STK|9.44
20090121|25381B101|DMRC|40|DIGIMARC CORP COM STK|8.93
20090122|25381B101|DMRC|422|DIGIMARC CORP COM STK|9.65
20090123|25381B101|DMRC|826|DIGIMARC CORP COM STK|9.3
20090126|25381B101|DMRC|288|DIGIMARC CORP COM STK|9.53
20090123|253827109|DRAD|2856|DIGIRAD CORP|0.92
20090127|253827109|DRAD|2040|DIGIRAD CORP|0.96
20090128|253827109|DRAD|1440|DIGIRAD CORP|0.96
20090105|25383A200|DIGA|6|DIGITAL ANGEL CORP COM STK (DE|0.53
20090113|25383A200|DIGA|6|DIGITAL ANGEL CORP COM STK (DE|0.61
20090123|25383A200|DIGA|4920|DIGITAL ANGEL CORP COM STK (DE|0.61
20090128|25383A200|DIGA|63|DIGITAL ANGEL CORP COM STK (DE|0.62
20090102|253855100|DIGL|621|DIGITAL LIGHTWAVE INC|0.02
20090114|253855100|DIGL|10|DIGITAL LIGHTWAVE INC|0.03
20090115|253855100|DIGL|10|DIGITAL LIGHTWAVE INC|0.04
20090116|253855100|DIGL|10|DIGITAL LIGHTWAVE INC|0.05
20090120|253855100|DIGL|10|DIGITAL LIGHTWAVE INC|0.07
20090122|253855100|DIGL|2500|DIGITAL LIGHTWAVE INC|0.06
20090123|253855100|DIGL|5900|DIGITAL LIGHTWAVE INC|0.06
20090126|253855100|DIGL|3327|DIGITAL LIGHTWAVE INC|0.06
20090127|253855100|DIGL|3327|DIGITAL LIGHTWAVE INC|0.05
20090128|253855100|DIGL|3327|DIGITAL LIGHTWAVE INC|0.05
20090129|253855100|DIGL|203|DIGITAL LIGHTWAVE INC|0.06
20090102|253868103|DLR|1100|DIGITAL REALTY TRUST|32.85
20090105|253868103|DLR|4480|DIGITAL REALTY TRUST|31.38
20090107|253868103|DLR|79|DIGITAL REALTY TRUST|31.95
20090109|253868103|DLR|1900|DIGITAL REALTY TRUST|31.89
20090112|253868103|DLR|642|DIGITAL REALTY TRUST|31.29
20090113|253868103|DLR|150|DIGITAL REALTY TRUST|29.66
20090114|253868103|DLR|9|DIGITAL REALTY TRUST|30.97
20090115|253868103|DLR|11|DIGITAL REALTY TRUST|30.11
20090116|253868103|DLR|375|DIGITAL REALTY TRUST|29.91
20090120|253868103|DLR|407|DIGITAL REALTY TRUST|32.36
20090121|253868103|DLR|13|DIGITAL REALTY TRUST|28.79
20090123|253868103|DLR|296|DIGITAL REALTY TRUST|30.34
20090126|253868103|DLR|319|DIGITAL REALTY TRUST|31.45
20090127|253868103|DLR|310|DIGITAL REALTY TRUST|32.36
20090128|253868103|DLR|66|DIGITAL REALTY TRUST|32.55
20090130|253868103|DLR|249|DIGITAL REALTY TRUST|33.62
20090108|253868202|DLRPRA|32|DIGITAL REALTY TRUST, INC. 8.5|16.81
20090109|253868202|DLRPRA|519|DIGITAL REALTY TRUST, INC. 8.5|16.8
20090112|253868202|DLRPRA|519|DIGITAL REALTY TRUST, INC. 8.5|16.8
20090113|253868202|DLRPRA|400|DIGITAL REALTY TRUST, INC. 8.5|16.75
20090114|253868202|DLRPRA|500|DIGITAL REALTY TRUST, INC. 8.5|16.8
20090123|253868202|DLRPRA|52|DIGITAL REALTY TRUST, INC. 8.5|16.46
20090128|253868202|DLRPRA|18|DIGITAL REALTY TRUST, INC. 8.5|18
20090129|253868202|DLRPRA|18|DIGITAL REALTY TRUST, INC. 8.5|18.75
20090107|253868301|DLRPRB|34|DIGITAL REALTY TRUST, INC CUM.|16
20090121|253868301|DLRPRB|76|DIGITAL REALTY TRUST, INC CUM.|15.26
20090122|253868301|DLRPRB|576|DIGITAL REALTY TRUST, INC CUM.|15.28
20090123|253868301|DLRPRB|576|DIGITAL REALTY TRUST, INC CUM.|15.5
20090102|253868608|DGRDP|4500|DIGITAL REALTY TRUST INC CUMUL|15.75
20090105|253868608|DGRDP|4500|DIGITAL REALTY TRUST INC CUMUL|15.75
20090106|25388B104|DRIV|48|DIGITAL RIVER INC.|25.9
20090116|25388B104|DRIV|9850|DIGITAL RIVER INC.|23.79
20090122|25388B104|DRIV|87|DIGITAL RIVER INC.|23.47
20090128|25388B104|DRIV|300|DIGITAL RIVER INC.|21.04
20090129|25388B104|DRIV|300|DIGITAL RIVER INC.|21.46
20090105|25389E107|DXN|400|12/01/2008DIGITALFX INTERNATIO|0.08
20090106|25389E107|DXN|400|12/01/2008DIGITALFX INTERNATIO|0.12
20090107|25389E107|DXN|342|12/01/2008DIGITALFX INTERNATIO|0.11
20090108|25389E107|DXN|337|12/01/2008DIGITALFX INTERNATIO|0.11
20090109|25389E107|DXN|330|12/01/2008DIGITALFX INTERNATIO|0.11
20090112|25389E107|DXN|330|12/01/2008DIGITALFX INTERNATIO|0.12
20090113|25389E107|DXN|330|12/01/2008DIGITALFX INTERNATIO|0.17
20090114|25389E107|DXN|330|12/01/2008DIGITALFX INTERNATIO|0.15
20090115|25389E107|DXN|330|12/01/2008DIGITALFX INTERNATIO|0.13
20090116|25389E107|DXN|392|12/01/2008DIGITALFX INTERNATIO|0.14
20090120|25389E107|DXN|616|12/01/2008DIGITALFX INTERNATIO|0.14
20090121|25389E107|DXN|500|12/01/2008DIGITALFX INTERNATIO|0.14
20090123|25389E107|DXN|770|12/01/2008DIGITALFX INTERNATIO|0.13
20090126|25389E107|DXN|770|12/01/2008DIGITALFX INTERNATIO|0.12
20090102|25389K202|DPTI|211|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090105|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090106|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090107|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090108|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090109|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090112|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090113|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090114|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090115|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090116|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090120|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090121|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|1.25
20090122|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090123|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090126|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090127|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090128|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090129|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|1.25
20090130|25389K202|DPTI|52|DIGITAL PAINT INTL HLDG CO LTD|1.15
20090102|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090105|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090106|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090107|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090108|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090109|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090112|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090113|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090114|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090115|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090116|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090120|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090121|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090122|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090123|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090126|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090127|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090128|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090129|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090130|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090105|253922108|DCOM|50|DIME COMMUNITY BANCHSHARES|13.11
20090108|253922108|DCOM|363|DIME COMMUNITY BANCHSHARES|13.02
20090109|253922108|DCOM|184|DIME COMMUNITY BANCHSHARES|13.44
20090112|253922108|DCOM|217|DIME COMMUNITY BANCHSHARES|12.96
20090113|253922108|DCOM|235|DIME COMMUNITY BANCHSHARES|12.82
20090116|253922108|DCOM|2920|DIME COMMUNITY BANCHSHARES|12.45
20090126|253922108|DCOM|145|DIME COMMUNITY BANCHSHARES|11.5
20090127|253922108|DCOM|75|DIME COMMUNITY BANCHSHARES|11.53
20090128|253922108|DCOM|2520|DIME COMMUNITY BANCHSHARES|11.5
20090129|253922108|DCOM|70|DIME COMMUNITY BANCHSHARES|11.5
20090114|25400E102|DGTW|163|DigitalTown, Inc. Common Stock|2.3
20090115|25400E102|DGTW|217|DigitalTown, Inc. Common Stock|3
20090116|25400E102|DGTW|217|DigitalTown, Inc. Common Stock|3
20090120|25400E102|DGTW|1047|DigitalTown, Inc. Common Stock|2.3
20090121|25400E102|DGTW|847|DigitalTown, Inc. Common Stock|2.3
20090126|25400E102|DGTW|37|DigitalTown, Inc. Common Stock|2.3
20090127|25400E102|DGTW|37|DigitalTown, Inc. Common Stock|2.3
20090128|25400E102|DGTW|37|DigitalTown, Inc. Common Stock|3
20090129|25400E102|DGTW|37|DigitalTown, Inc. Common Stock|1.5
20090105|25402T107|DGNG|237|Diguang International Developm|0.06
20090106|254067101|DDS|11|DILLARD'S INC|4.9
20090107|254067101|DDS|993|DILLARD'S INC|4.97
20090108|254067101|DDS|2658|DILLARD'S INC|4.65
20090109|254067101|DDS|3000|DILLARD'S INC|4.86
20090112|254067101|DDS|3100|DILLARD'S INC|4.27
20090113|254067101|DDS|551|DILLARD'S INC|3.83
20090114|254067101|DDS|98|DILLARD'S INC|4.09
20090116|254067101|DDS|376|DILLARD'S INC|4.12
20090120|254067101|DDS|139|DILLARD'S INC|4.12
20090121|254067101|DDS|1400|DILLARD'S INC|3.79
20090122|254067101|DDS|13|DILLARD'S INC|4
20090126|254067101|DDS|426|DILLARD'S INC|4.06
20090127|254067101|DDS|1870|DILLARD'S INC|4.37
20090128|254067101|DDS|2348|DILLARD'S INC|4.32
20090129|254067101|DDS|500|DILLARD'S INC|4.62
20090130|254067101|DDS|400|DILLARD'S INC|4.41
20090102|25406P200|DDT|387|DILLARDS CAP TST I 7.50%CP SEC|6.35
20090105|25406P200|DDT|850|DILLARDS CAP TST I 7.50%CP SEC|6.9
20090109|25406P200|DDT|74|DILLARDS CAP TST I 7.50%CP SEC|7.65
20090113|25406P200|DDT|1400|DILLARDS CAP TST I 7.50%CP SEC|7.5
20090115|25406P200|DDT|2431|DILLARDS CAP TST I 7.50%CP SEC|6.44
20090120|25406P200|DDT|4301|DILLARDS CAP TST I 7.50%CP SEC|5.71
20090123|25406P200|DDT|1158|DILLARDS CAP TST I 7.50%CP SEC|6.13
20090102|25429Q110|DIMEQ|1960|DIME BANCORP INC LITIG TRK WTS|0.02
20090105|25429Q110|DIMEQ|4906|DIME BANCORP INC LITIG TRK WTS|0.02
20090106|25429Q110|DIMEQ|2532|DIME BANCORP INC LITIG TRK WTS|0.02
20090107|25429Q110|DIMEQ|2532|DIME BANCORP INC LITIG TRK WTS|0.01
20090108|25429Q110|DIMEQ|627|DIME BANCORP INC LITIG TRK WTS|0.02
20090109|25429Q110|DIMEQ|627|DIME BANCORP INC LITIG TRK WTS|0.02
20090112|25429Q110|DIMEQ|627|DIME BANCORP INC LITIG TRK WTS|0.02
20090113|25429Q110|DIMEQ|627|DIME BANCORP INC LITIG TRK WTS|0.01
20090115|25429Q110|DIMEQ|1|DIME BANCORP INC LITIG TRK WTS|0.02
20090116|25429Q110|DIMEQ|177|DIME BANCORP INC LITIG TRK WTS|0.03
20090105|25432W104|DIMC|1|DIMECO INC|38
20090106|25432W104|DIMC|1|DIMECO INC|38
20090107|25432W104|DIMC|1|DIMECO INC|37.5
20090108|25432W104|DIMC|1|DIMECO INC|37.5
20090109|25432W104|DIMC|1|DIMECO INC|39
20090112|25432W104|DIMC|1|DIMECO INC|39
20090113|25432W104|DIMC|1|DIMECO INC|40
20090114|25432W104|DIMC|1|DIMECO INC|41
20090115|25432W104|DIMC|1|DIMECO INC|38.5
20090116|25432W104|DIMC|18|DIMECO INC|38.75
20090120|25432W104|DIMC|18|DIMECO INC|40
20090121|25432W104|DIMC|18|DIMECO INC|41.5
20090122|25432W104|DIMC|1|DIMECO INC|44.5
20090123|25432W104|DIMC|406|DIMECO INC|40
20090126|25432W104|DIMC|103|DIMECO INC|39
20090127|25432W104|DIMC|118|DIMECO INC|39
20090128|25432W104|DIMC|96|DIMECO INC|40.75
20090129|25432W104|DIMC|81|DIMECO INC|40
20090130|25432W104|DIMC|102|DIMECO INC|39
20090108|254423106|DIN|452|DINEEQUITY INC COM STK (DE)|12.72
20090112|254423106|DIN|176|DINEEQUITY INC COM STK (DE)|11
20090115|254423106|DIN|300|DINEEQUITY INC COM STK (DE)|8.91
20090116|254423106|DIN|300|DINEEQUITY INC COM STK (DE)|8.87
20090120|254423106|DIN|300|DINEEQUITY INC COM STK (DE)|8.76
20090121|254423106|DIN|2229|DINEEQUITY INC COM STK (DE)|7.6
20090122|254423106|DIN|1799|DINEEQUITY INC COM STK (DE)|8.3
20090123|254423106|DIN|426|DINEEQUITY INC COM STK (DE)|8.09
20090126|254423106|DIN|402|DINEEQUITY INC COM STK (DE)|8.27
20090127|254423106|DIN|3465|DINEEQUITY INC COM STK (DE)|8.39
20090128|254423106|DIN|867|DINEEQUITY INC COM STK (DE)|8.54
20090129|254423106|DIN|206|DINEEQUITY INC COM STK (DE)|9.7
20090102|254543101|DIOD|395|DIODES INCORPORATED|6.06
20090105|254543101|DIOD|395|DIODES INCORPORATED|6.58
20090106|254543101|DIOD|295|DIODES INCORPORATED|6.76
20090107|254543101|DIOD|7000|DIODES INCORPORATED|7.56
20090113|254543101|DIOD|225|DIODES INCORPORATED|7.15
20090115|254543101|DIOD|30|DIODES INCORPORATED|6.36
20090116|254543101|DIOD|17|DIODES INCORPORATED|5.9
20090120|254543101|DIOD|2417|DIODES INCORPORATED|6.4
20090122|254543101|DIOD|680|DIODES INCORPORATED|5.98
20090127|254543101|DIOD|19|DIODES INCORPORATED|6.37
20090128|254543101|DIOD|19|DIODES INCORPORATED|6.84
20090130|254543101|DIOD|100|DIODES INCORPORATED|6.78
20090106|254546104|DNEX|110|DIONEX CORP|45.47
20090127|254546104|DNEX|800|DIONEX CORP|46.81
20090128|254546104|DNEX|1200|DIONEX CORP|47.32
20090129|254546104|DNEX|364|DIONEX CORP|49
20090130|254546104|DNEX|350|DIONEX CORP|48.85
20090102|254576101|DVWG|1|Direct View Technology Group,|0.14
20090105|254576101|DVWG|1|Direct View Technology Group,|0.14
20090106|254576101|DVWG|1|Direct View Technology Group,|0.14
20090107|254576101|DVWG|1|Direct View Technology Group,|0.14
20090112|254576101|DVWG|1|Direct View Technology Group,|0.13
20090113|254576101|DVWG|1|Direct View Technology Group,|0.13
20090114|254576101|DVWG|1|Direct View Technology Group,|0.16
20090115|254576101|DVWG|1|Direct View Technology Group,|0.13
20090123|254576101|DVWG|546|Direct View Technology Group,|0.2
20090126|254576101|DVWG|546|Direct View Technology Group,|0.3
20090127|254576101|DVWG|422|Direct View Technology Group,|0.16
20090128|254576101|DVWG|422|Direct View Technology Group,|0.3
20090129|254576101|DVWG|423|Direct View Technology Group,|0.3
20090130|254576101|DVWG|298|Direct View Technology Group,|0.16
20090106|25457C207|DIRI|33|DIRECT INSITE CORP-NEW|0.75
20090107|25457C207|DIRI|33|DIRECT INSITE CORP-NEW|1.1
20090108|25457C207|DIRI|33|DIRECT INSITE CORP-NEW|0.9
20090109|25457C207|DIRI|1005|DIRECT INSITE CORP-NEW|1.01
20090112|25457C207|DIRI|972|DIRECT INSITE CORP-NEW|0.4
20090113|25457C207|DIRI|29|DIRECT INSITE CORP-NEW|1.1
20090116|25457C207|DIRI|683|DIRECT INSITE CORP-NEW|0.65
20090130|25457C207|DIRI|3182|DIRECT INSITE CORP-NEW|0.21
20090106|25457U108|DPHG|369|Direct Pet Health Holdings, In|0.01
20090107|25457U108|DPHG|369|Direct Pet Health Holdings, In|0.01
20090108|25457U108|DPHG|369|Direct Pet Health Holdings, In|0.01
20090109|25457U108|DPHG|369|Direct Pet Health Holdings, In|0.01
20090102|25459L106|DTV|73|THE DIRECTV GROUP INC|22.91
20090105|25459L106|DTV|1|THE DIRECTV GROUP INC|24.18
20090106|25459L106|DTV|73|THE DIRECTV GROUP INC|23.17
20090107|25459L106|DTV|73|THE DIRECTV GROUP INC|23.47
20090109|25459L106|DTV|1360|THE DIRECTV GROUP INC|23.4
20090113|25459L106|DTV|337|THE DIRECTV GROUP INC|21.55
20090116|25459L106|DTV|843|THE DIRECTV GROUP INC|21.37
20090120|25459L106|DTV|743|THE DIRECTV GROUP INC|21.98
20090121|25459L106|DTV|2543|THE DIRECTV GROUP INC|20.72
20090122|25459L106|DTV|743|THE DIRECTV GROUP INC|21.62
20090123|25459L106|DTV|325|THE DIRECTV GROUP INC|21.09
20090126|25459L106|DTV|1112|THE DIRECTV GROUP INC|21.38
20090127|25459L106|DTV|1613|THE DIRECTV GROUP INC|21.61
20090128|25459L106|DTV|330|THE DIRECTV GROUP INC|21.54
20090129|25459L106|DTV|1|THE DIRECTV GROUP INC|22.79
20090106|25459T109|DSBO|4996|Disaboom, Inc. Common Stock|0.26
20090114|25459T109|DSBO|1000|Disaboom, Inc. Common Stock|0.23
20090115|25459T109|DSBO|1000|Disaboom, Inc. Common Stock|0.22
20090116|25459T109|DSBO|1000|Disaboom, Inc. Common Stock|0.21
20090120|25459T109|DSBO|1000|Disaboom, Inc. Common Stock|0.21
20090102|25459W102|TYH|5060|DIREXION SHS ETF TR TECHNOLOGY|54.58
20090105|25459W102|TYH|910|DIREXION SHS ETF TR TECHNOLOGY|61.14
20090106|25459W102|TYH|210|DIREXION SHS ETF TR TECHNOLOGY|61.61
20090107|25459W102|TYH|366|DIREXION SHS ETF TR TECHNOLOGY|67.06
20090108|25459W102|TYH|2128|DIREXION SHS ETF TR TECHNOLOGY|60
20090112|25459W102|TYH|924|DIREXION SHS ETF TR TECHNOLOGY|57.14
20090114|25459W102|TYH|5147|DIREXION SHS ETF TR TECHNOLOGY|53.56
20090120|25459W102|TYH|177|DIREXION SHS ETF TR TECHNOLOGY|50.98
20090121|25459W102|TYH|1130|DIREXION SHS ETF TR TECHNOLOGY|43.25
20090122|25459W102|TYH|930|DIREXION SHS ETF TR TECHNOLOGY|49.56
20090123|25459W102|TYH|1900|DIREXION SHS ETF TR TECHNOLOGY|46.96
20090126|25459W102|TYH|931|DIREXION SHS ETF TR TECHNOLOGY|49.51
20090128|25459W102|TYH|1000|DIREXION SHS ETF TR TECHNOLOGY|52.45
20090130|25459W102|TYH|1200|DIREXION SHS ETF TR TECHNOLOGY|52.03
20090105|25459W201|TYP|711|DIREXION SHS ETF TR TECH BEAR|56.69
20090107|25459W201|TYP|58|DIREXION SHS ETF TR TECH BEAR|51
20090108|25459W201|TYP|307|DIREXION SHS ETF TR TECH BEAR|57.01
20090112|25459W201|TYP|500|DIREXION SHS ETF TR TECH BEAR|59.07
20090113|25459W201|TYP|1159|DIREXION SHS ETF TR TECH BEAR|63.1
20090120|25459W201|TYP|100|DIREXION SHS ETF TR TECH BEAR|64.62
20090121|25459W201|TYP|474|DIREXION SHS ETF TR TECH BEAR|75.47
20090122|25459W201|TYP|474|DIREXION SHS ETF TR TECH BEAR|63.1
20090123|25459W201|TYP|1366|DIREXION SHS ETF TR TECH BEAR|68.02
20090126|25459W201|TYP|1164|DIREXION SHS ETF TR TECH BEAR|63.2
20090127|25459W201|TYP|704|DIREXION SHS ETF TR TECH BEAR|63.29
20090128|25459W201|TYP|574|DIREXION SHS ETF TR TECH BEAR|59.16
20090102|25459W300|EDC|7156|DIREXION SHS ETF TR EMERGING M|51.94
20090105|25459W300|EDC|215|DIREXION SHS ETF TR EMERGING M|59.73
20090107|25459W300|EDC|160|DIREXION SHS ETF TR EMERGING M|65.87
20090108|25459W300|EDC|1457|DIREXION SHS ETF TR EMERGING M|54.76
20090112|25459W300|EDC|338|DIREXION SHS ETF TR EMERGING M|50.91
20090120|25459W300|EDC|6|DIREXION SHS ETF TR EMERGING M|41.42
20090121|25459W300|EDC|905|DIREXION SHS ETF TR EMERGING M|33.48
20090126|25459W300|EDC|412|DIREXION SHS ETF TR EMERGING M|35
20090127|25459W300|EDC|324|DIREXION SHS ETF TR EMERGING M|35.81
20090128|25459W300|EDC|70|DIREXION SHS ETF TR EMERGING M|37.25
20090129|25459W300|EDC|22|DIREXION SHS ETF TR EMERGING M|43.33
20090130|25459W300|EDC|85|DIREXION SHS ETF TR EMERGING M|37.5
20090105|25459W409|EDZ|98|DIREXION SHS ETF TR EMERGING M|56.53
20090106|25459W409|EDZ|3098|DIREXION SHS ETF TR EMERGING M|54.99
20090107|25459W409|EDZ|4212|DIREXION SHS ETF TR EMERGING M|50.8
20090108|25459W409|EDZ|3825|DIREXION SHS ETF TR EMERGING M|59.32
20090109|25459W409|EDZ|3549|DIREXION SHS ETF TR EMERGING M|60.24
20090112|25459W409|EDZ|1139|DIREXION SHS ETF TR EMERGING M|64.13
20090115|25459W409|EDZ|699|DIREXION SHS ETF TR EMERGING M|82.39
20090116|25459W409|EDZ|699|DIREXION SHS ETF TR EMERGING M|80.02
20090120|25459W409|EDZ|2299|DIREXION SHS ETF TR EMERGING M|76.37
20090122|25459W409|EDZ|8094|DIREXION SHS ETF TR EMERGING M|79
20090123|25459W409|EDZ|6676|DIREXION SHS ETF TR EMERGING M|85.34
20090126|25459W409|EDZ|738|DIREXION SHS ETF TR EMERGING M|82.33
20090127|25459W409|EDZ|919|DIREXION SHS ETF TR EMERGING M|79.6
20090128|25459W409|EDZ|2021|DIREXION SHS ETF TR EMERGING M|75.44
20090129|25459W409|EDZ|300|DIREXION SHS ETF TR EMERGING M|63.79
20090130|25459W409|EDZ|300|DIREXION SHS ETF TR EMERGING M|72.76
20090108|25459W508|FAS|2500|DIREXION FINANCIAL BULL 3X SHA|22.55
20090109|25459W508|FAS|300|DIREXION FINANCIAL BULL 3X SHA|22.86
20090112|25459W508|FAS|3300|DIREXION FINANCIAL BULL 3X SHA|20.46
20090114|25459W508|FAS|30|DIREXION FINANCIAL BULL 3X SHA|17.8
20090115|25459W508|FAS|7912|DIREXION FINANCIAL BULL 3X SHA|15.15
20090121|25459W508|FAS|1951|DIREXION FINANCIAL BULL 3X SHA|7.63
20090122|25459W508|FAS|7690|DIREXION FINANCIAL BULL 3X SHA|9.91
20090123|25459W508|FAS|4500|DIREXION FINANCIAL BULL 3X SHA|8.38
20090127|25459W508|FAS|1900|DIREXION FINANCIAL BULL 3X SHA|8.61
20090128|25459W508|FAS|375|DIREXION FINANCIAL BULL 3X SHA|9.3
20090102|25459W607|FAZ|1500|DIREXION FINANCIAL BEAR 3X SHA|35.7
20090105|25459W607|FAZ|2231|DIREXION FINANCIAL BEAR 3X SHA|34.3
20090114|25459W607|FAZ|905|DIREXION FINANCIAL BEAR 3X SHA|46.2
20090120|25459W607|FAZ|2340|DIREXION FINANCIAL BEAR 3X SHA|62.61
20090121|25459W607|FAZ|2250|DIREXION FINANCIAL BEAR 3X SHA|88.15
20090127|25459W607|FAZ|2398|DIREXION FINANCIAL BEAR 3X SHA|63.29
20090128|25459W607|FAZ|1295|DIREXION FINANCIAL BEAR 3X SHA|57.63
20090129|25459W607|FAZ|1776|DIREXION FINANCIAL BEAR 3X SHA|39.34
20090130|25459W607|FAZ|712|DIREXION FINANCIAL BEAR 3X SHA|46.75
20090114|25459W672|MWN|150|DIREXION SHS ETF MID CAP BEAR|67.87
20090115|25459W672|MWN|577|DIREXION SHS ETF MID CAP BEAR|74.91
20090116|25459W672|MWN|1410|DIREXION SHS ETF MID CAP BEAR|72.29
20090120|25459W672|MWN|845|DIREXION SHS ETF MID CAP BEAR|69
20090121|25459W672|MWN|1170|DIREXION SHS ETF MID CAP BEAR|79.6
20090123|25459W672|MWN|150|DIREXION SHS ETF MID CAP BEAR|75.08
20090126|25459W672|MWN|7766|DIREXION SHS ETF MID CAP BEAR|72.87
20090127|25459W672|MWN|1441|DIREXION SHS ETF MID CAP BEAR|71.61
20090129|25459W672|MWN|7597|DIREXION SHS ETF MID CAP BEAR|61.39
20090130|25459W672|MWN|3474|DIREXION SHS ETF MID CAP BEAR|68.46
20090115|25459W730|MWJ|1083|DIREXION SHS ETF MID CAP BULL|46.5
20090116|25459W730|MWJ|923|DIREXION SHS ETF MID CAP BULL|48.45
20090120|25459W730|MWJ|3459|DIREXION SHS ETF MID CAP BULL|50.68
20090121|25459W730|MWJ|100|DIREXION SHS ETF MID CAP BULL|42.62
20090122|25459W730|MWJ|550|DIREXION SHS ETF MID CAP BULL|47.25
20090123|25459W730|MWJ|1490|DIREXION SHS ETF MID CAP BULL|44.2
20090128|25459W730|MWJ|100|DIREXION SHS ETF MID CAP BULL|47.91
20090130|25459W730|MWJ|87|DIREXION SHS ETF MID CAP BULL|47.31
20090105|25459W789|DZK|200|DIREXION SHS ETF TR DEVELOPED|60.25
20090106|25459W789|DZK|477|DIREXION SHS ETF TR DEVELOPED|57.85
20090107|25459W789|DZK|453|DIREXION SHS ETF TR DEVELOPED|60.5
20090108|25459W789|DZK|353|DIREXION SHS ETF TR DEVELOPED|57.53
20090109|25459W789|DZK|287|DIREXION SHS ETF TR DEVELOPED|58.59
20090116|25459W789|DZK|350|DIREXION SHS ETF TR DEVELOPED|41.92
20090120|25459W789|DZK|350|DIREXION SHS ETF TR DEVELOPED|42.69
20090129|25459W789|DZK|1664|DIREXION SHS ETF TR DEVELOPED|42.34
20090130|25459W789|DZK|1464|DIREXION SHS ETF TR DEVELOPED|36.48
20090102|25459W797|DPK|2400|DIREXION SHS ETF TR  DEVELOPED|60
20090107|25459W797|DPK|1200|DIREXION SHS ETF TR  DEVELOPED|58.12
20090108|25459W797|DPK|1191|DIREXION SHS ETF TR  DEVELOPED|61.75
20090109|25459W797|DPK|1191|DIREXION SHS ETF TR  DEVELOPED|58.56
20090112|25459W797|DPK|571|DIREXION SHS ETF TR  DEVELOPED|63.13
20090113|25459W797|DPK|571|DIREXION SHS ETF TR  DEVELOPED|69.05
20090115|25459W797|DPK|95|DIREXION SHS ETF TR  DEVELOPED|80.94
20090123|25459W797|DPK|8|DIREXION SHS ETF TR  DEVELOPED|86.65
20090126|25459W797|DPK|8|DIREXION SHS ETF TR  DEVELOPED|88.2
20090127|25459W797|DPK|200|DIREXION SHS ETF TR  DEVELOPED|83.89
20090128|25459W797|DPK|694|DIREXION SHS ETF TR  DEVELOPED|79.21
20090129|25459W797|DPK|534|DIREXION SHS ETF TR  DEVELOPED|71.81
20090130|25459W797|DPK|534|DIREXION SHS ETF TR  DEVELOPED|81.27
20090102|25459W839|TZA|4|DIREXION SMALL CAP BEAR 3X SHA|47.89
20090105|25459W839|TZA|973|DIREXION SMALL CAP BEAR 3X SHA|46
20090114|25459W839|TZA|2122|DIREXION SMALL CAP BEAR 3X SHA|53.3
20090115|25459W839|TZA|4509|DIREXION SMALL CAP BEAR 3X SHA|60.22
20090116|25459W839|TZA|6448|DIREXION SMALL CAP BEAR 3X SHA|56.84
20090120|25459W839|TZA|500|DIREXION SMALL CAP BEAR 3X SHA|55.38
20090123|25459W839|TZA|1539|DIREXION SMALL CAP BEAR 3X SHA|61.31
20090126|25459W839|TZA|75|DIREXION SMALL CAP BEAR 3X SHA|60.27
20090129|25459W839|TZA|1061|DIREXION SMALL CAP BEAR 3X SHA|49.79
20090105|25459W847|TNA|460|DIREXION SMALL CAP BULL 3X SHA|35.95
20090109|25459W847|TNA|5126|DIREXION SMALL CAP BULL 3X SHA|35.58
20090112|25459W847|TNA|300|DIREXION SMALL CAP BULL 3X SHA|31.13
20090113|25459W847|TNA|1082|DIREXION SMALL CAP BULL 3X SHA|28.67
20090116|25459W847|TNA|756|DIREXION SMALL CAP BULL 3X SHA|27.37
20090122|25459W847|TNA|888|DIREXION SMALL CAP BULL 3X SHA|25.72
20090126|25459W847|TNA|4732|DIREXION SMALL CAP BULL 3X SHA|23.84
20090127|25459W847|TNA|9465|DIREXION SMALL CAP BULL 3X SHA|24.74
20090102|25459W854|BGZ|5027|DIREXION LARGE CAP BEAR 3X SHA|58.4
20090106|25459W854|BGZ|643|DIREXION LARGE CAP BEAR 3X SHA|53.34
20090113|25459W854|BGZ|3861|DIREXION LARGE CAP BEAR 3X SHA|63.5
20090116|25459W854|BGZ|2198|DIREXION LARGE CAP BEAR 3X SHA|68.78
20090121|25459W854|BGZ|399|DIREXION LARGE CAP BEAR 3X SHA|77.88
20090123|25459W854|BGZ|1700|DIREXION LARGE CAP BEAR 3X SHA|70.85
20090126|25459W854|BGZ|1729|DIREXION LARGE CAP BEAR 3X SHA|70
20090105|25459W862|BGU|4400|DIREXION LARGE CAP BULL 3X SHA|39.95
20090127|25459W862|BGU|1854|DIREXION LARGE CAP BULL 3X SHA|28.45
20090128|25459W862|BGU|500|DIREXION LARGE CAP BULL 3X SHA|29.53
20090106|25459W870|ERY|1206|DIREXION ENERGY BEAR 3X SHARES|30.79
20090114|25459W870|ERY|1000|DIREXION ENERGY BEAR 3X SHARES|36.22
20090115|25459W870|ERY|3809|DIREXION ENERGY BEAR 3X SHARES|40.99
20090123|25459W870|ERY|515|DIREXION ENERGY BEAR 3X SHARES|38.48
20090130|25459W870|ERY|2149|DIREXION ENERGY BEAR 3X SHARES|35
20090102|25459W888|ERX|2986|DIREXION ENERGY BULL 3X SHARES|38.92
20090107|25459W888|ERX|95|DIREXION ENERGY BULL 3X SHARES|48
20090112|25459W888|ERX|818|DIREXION ENERGY BULL 3X SHARES|39.57
20090113|25459W888|ERX|355|DIREXION ENERGY BULL 3X SHARES|35.81
20090120|25459W888|ERX|892|DIREXION ENERGY BULL 3X SHARES|35.17
20090121|25459W888|ERX|577|DIREXION ENERGY BULL 3X SHARES|30.31
20090127|25459W888|ERX|1185|DIREXION ENERGY BULL 3X SHARES|36.89
20090130|25459W888|ERX|2000|DIREXION ENERGY BULL 3X SHARES|35.38
20090108|254668106|DSCO|1200|DISCOVERY LABORATORIES INC|1.18
20090109|254668106|DSCO|1200|DISCOVERY LABORATORIES INC|1.24
20090114|254668106|DSCO|20|DISCOVERY LABORATORIES INC|1.17
20090115|254668106|DSCO|320|DISCOVERY LABORATORIES INC|1.15
20090126|254668106|DSCO|3851|DISCOVERY LABORATORIES INC|1.11
20090127|254668106|DSCO|3951|DISCOVERY LABORATORIES INC|1.13
20090129|254668106|DSCO|3221|DISCOVERY LABORATORIES INC|1.18
20090130|254668106|DSCO|3221|DISCOVERY LABORATORIES INC|1.16
20090102|254687106|DIS|1491|WALT DISNEY CO-DISNEY COMMON|22.69
20090106|254687106|DIS|53|WALT DISNEY CO-DISNEY COMMON|23.5
20090108|254687106|DIS|1977|WALT DISNEY CO-DISNEY COMMON|23.18
20090113|254687106|DIS|2636|WALT DISNEY CO-DISNEY COMMON|21.86
20090114|254687106|DIS|2|WALT DISNEY CO-DISNEY COMMON|21.2
20090120|254687106|DIS|1479|WALT DISNEY CO-DISNEY COMMON|21.46
20090121|254687106|DIS|663|WALT DISNEY CO-DISNEY COMMON|20.24
20090122|254687106|DIS|542|WALT DISNEY CO-DISNEY COMMON|21.23
20090123|254687106|DIS|2521|WALT DISNEY CO-DISNEY COMMON|20.97
20090126|254687106|DIS|38|WALT DISNEY CO-DISNEY COMMON|20.61
20090127|254687106|DIS|1590|WALT DISNEY CO-DISNEY COMMON|20.86
20090128|254687106|DIS|24|WALT DISNEY CO-DISNEY COMMON|21.25
20090129|254687106|DIS|2|WALT DISNEY CO-DISNEY COMMON|22.28
20090102|254709108|DFS|1054|DISCOVER FINANCIAL SERVICES|9.53
20090105|254709108|DFS|4|DISCOVER FINANCIAL SERVICES|9.51
20090106|254709108|DFS|4647|DISCOVER FINANCIAL SERVICES|9.75
20090107|254709108|DFS|988|DISCOVER FINANCIAL SERVICES|9.71
20090108|254709108|DFS|4269|DISCOVER FINANCIAL SERVICES|8.93
20090109|254709108|DFS|2547|DISCOVER FINANCIAL SERVICES|8.9
20090113|254709108|DFS|337|DISCOVER FINANCIAL SERVICES|8.66
20090114|254709108|DFS|33|DISCOVER FINANCIAL SERVICES|8.61
20090115|254709108|DFS|1830|DISCOVER FINANCIAL SERVICES|7.94
20090116|254709108|DFS|9148|DISCOVER FINANCIAL SERVICES|7.61
20090120|254709108|DFS|395|DISCOVER FINANCIAL SERVICES|7.6
20090122|254709108|DFS|88|DISCOVER FINANCIAL SERVICES|7.94
20090123|254709108|DFS|1210|DISCOVER FINANCIAL SERVICES|7.39
20090126|254709108|DFS|179|DISCOVER FINANCIAL SERVICES|7.5
20090127|254709108|DFS|4503|DISCOVER FINANCIAL SERVICES|7.41
20090128|254709108|DFS|246|DISCOVER FINANCIAL SERVICES|7.44
20090129|254709108|DFS|202|DISCOVER FINANCIAL SERVICES|7.91
20090130|254709108|DFS|1053|DISCOVER FINANCIAL SERVICES|7.46
20090120|25470B103|DVBC|2398|DISCOVERY BANCORP (CA)|2.05
20090108|25470F104|DISCA|218|DISCOVERY COMMUNICATIONS INC S|14.56
20090109|25470F104|DISCA|775|DISCOVERY COMMUNICATIONS INC S|15.08
20090113|25470F104|DISCA|2098|DISCOVERY COMMUNICATIONS INC S|14.59
20090114|25470F104|DISCA|168|DISCOVERY COMMUNICATIONS INC S|15
20090116|25470F104|DISCA|229|DISCOVERY COMMUNICATIONS INC S|14.72
20090102|25470F203|DISCB|1013|DISCOVERY COMMUNICATIONS INC S|14.97
20090105|25470F203|DISCB|1013|DISCOVERY COMMUNICATIONS INC S|14.13
20090106|25470F203|DISCB|845|DISCOVERY COMMUNICATIONS INC S|14.75
20090107|25470F203|DISCB|845|DISCOVERY COMMUNICATIONS INC S|15
20090108|25470F203|DISCB|745|DISCOVERY COMMUNICATIONS INC S|14.7
20090109|25470F203|DISCB|476|DISCOVERY COMMUNICATIONS INC S|14.6
20090112|25470F203|DISCB|40|DISCOVERY COMMUNICATIONS INC S|14.59
20090113|25470F203|DISCB|153|DISCOVERY COMMUNICATIONS INC S|14.2
20090114|25470F203|DISCB|153|DISCOVERY COMMUNICATIONS INC S|14.93
20090115|25470F203|DISCB|153|DISCOVERY COMMUNICATIONS INC S|14.33
20090116|25470F203|DISCB|134|DISCOVERY COMMUNICATIONS INC S|14.45
20090120|25470F203|DISCB|134|DISCOVERY COMMUNICATIONS INC S|16.86
20090121|25470F203|DISCB|134|DISCOVERY COMMUNICATIONS INC S|14.6
20090122|25470F203|DISCB|51|DISCOVERY COMMUNICATIONS INC S|14.1
20090123|25470F203|DISCB|220|DISCOVERY COMMUNICATIONS INC S|14.4
20090126|25470F203|DISCB|220|DISCOVERY COMMUNICATIONS INC S|14.2
20090127|25470F203|DISCB|220|DISCOVERY COMMUNICATIONS INC S|14
20090109|25470F302|DISCK|1068|DISCOVERY COMM INC SER C COM S|14.24
20090113|25470F302|DISCK|1|DISCOVERY COMM INC SER C COM S|14.38
20090102|25470M109|DISH|480|DISH NETWORK CORP CLA A|11.09
20090105|25470M109|DISH|459|DISH NETWORK CORP CLA A|11.74
20090108|25470M109|DISH|50|DISH NETWORK CORP CLA A|12.02
20090109|25470M109|DISH|100|DISH NETWORK CORP CLA A|13.51
20090120|25470M109|DISH|175|DISH NETWORK CORP CLA A|12.34
20090122|25470M109|DISH|3206|DISH NETWORK CORP CLA A|11.49
20090126|25470M109|DISH|100|DISH NETWORK CORP CLA A|11.19
20090127|25470M109|DISH|100|DISH NETWORK CORP CLA A|11.38
20090128|25470M109|DISH|100|DISH NETWORK CORP CLA A|11.93
20090130|25470M109|DISH|50|DISH NETWORK CORP CLA A|13.07
20090115|254753106|DYS|110|DISTRIBUCION SERVICO D&S ADS (|24.44
20090116|254753106|DYS|10|DISTRIBUCION SERVICO D&S ADS (|24.39
20090126|254753106|DYS|804|DISTRIBUCION SERVICO D&S ADS (|24.34
20090128|254753106|DYS|9118|DISTRIBUCION SERVICO D&S ADS (|24.35
20090129|254753106|DYS|797|DISTRIBUCION SERVICO D&S ADS (|24
20090130|254753106|DYS|797|DISTRIBUCION SERVICO D&S ADS (|24.4
20090105|25475V104|DESCQ|2183|DISTRIBUTED ENERGY SYS CORP|0.01
20090108|25475V104|DESCQ|1|DISTRIBUTED ENERGY SYS CORP|0.01
20090112|25475V104|DESCQ|1|DISTRIBUTED ENERGY SYS CORP|0.01
20090121|25475V104|DESCQ|9112|DISTRIBUTED ENERGY SYS CORP|0.01
20090106|254920101|DTEMF|150|DITEM EXPLORATION INC (F)|0.16
20090108|254920101|DTEMF|570|DITEM EXPLORATION INC (F)|0.13
20090122|254920101|DTEMF|3665|DITEM EXPLORATION INC (F)|0.13
20090128|254920101|DTEMF|1000|DITEM EXPLORATION INC (F)|0.15
20090129|254920101|DTEMF|1758|DITEM EXPLORATION INC (F)|0.14
20090102|25500T108|DITC|2371|DITECH NETWORKS INC COM STK|0.82
20090105|25500T108|DITC|6967|DITECH NETWORKS INC COM STK|0.96
20090106|25500T108|DITC|4213|DITECH NETWORKS INC COM STK|0.95
20090107|25500T108|DITC|8202|DITECH NETWORKS INC COM STK|1.1
20090102|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090105|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090106|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090107|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090108|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090109|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090112|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090113|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090114|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090115|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090116|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090120|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090121|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090122|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090123|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090126|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090127|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090128|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090129|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090130|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090106|25531U108|DVOP|12|Diversified Opportunities Inc|0.27
20090102|25536K303|DVNTF|6710|DIVERSINET CORP|0.42
20090105|25536K303|DVNTF|3110|DIVERSINET CORP|0.3
20090127|25536K303|DVNTF|234|DIVERSINET CORP|0.35
20090102|25536L202|DGIN|1389|Diversity Group International,|0.45
20090105|25536L202|DGIN|1789|Diversity Group International,|0.3
20090106|25536L202|DGIN|1789|Diversity Group International,|0.3
20090107|25536L202|DGIN|1391|Diversity Group International,|0.45
20090108|25536L202|DGIN|1391|Diversity Group International,|0.3
20090109|25536L202|DGIN|1391|Diversity Group International,|0.3
20090112|25536L202|DGIN|1391|Diversity Group International,|0.3
20090113|25536L202|DGIN|1391|Diversity Group International,|0.3
20090114|25536L202|DGIN|1391|Diversity Group International,|0.2
20090115|25536L202|DGIN|1391|Diversity Group International,|0.2
20090116|25536L202|DGIN|1391|Diversity Group International,|0.2
20090120|25536L202|DGIN|1391|Diversity Group International,|0.2
20090121|25536L202|DGIN|1391|Diversity Group International,|0.2
20090122|25536L202|DGIN|1391|Diversity Group International,|0.2
20090123|25536L202|DGIN|1129|Diversity Group International,|0.55
20090127|25536L202|DGIN|1505|Diversity Group International,|0.01
20090128|25536L202|DGIN|2107|Diversity Group International,|0.01
20090129|25536L202|DGIN|2107|Diversity Group International,|0.35
20090130|25536L202|DGIN|1907|Diversity Group International,|0.5
20090113|255371106|DVTIF|3000|DIVESTCO INC COM STK (CANADA)|0.49
20090116|255371106|DVTIF|4525|DIVESTCO INC COM STK (CANADA)|0.41
20090105|25537T105|DCA|2442|DIVIDEND CAP RLTY INCOM ALLOCA|2.08
20090107|25537T105|DCA|201|DIVIDEND CAP RLTY INCOM ALLOCA|2.12
20090108|25537T105|DCA|200|DIVIDEND CAP RLTY INCOM ALLOCA|2.05
20090109|25537T105|DCA|200|DIVIDEND CAP RLTY INCOM ALLOCA|2.01
20090112|25537T105|DCA|200|DIVIDEND CAP RLTY INCOM ALLOCA|1.92
20090129|25537T105|DCA|2928|DIVIDEND CAP RLTY INCOM ALLOCA|1.81
20090102|25537X106|DCW|1281|DIVIDEND CAP GLOBAL  REALTY EX|3.05
20090105|25537X106|DCW|66|DIVIDEND CAP GLOBAL  REALTY EX|3.3
20090106|25537X106|DCW|12|DIVIDEND CAP GLOBAL  REALTY EX|3.56
20090107|25537X106|DCW|1432|DIVIDEND CAP GLOBAL  REALTY EX|4
20090108|25537X106|DCW|478|DIVIDEND CAP GLOBAL  REALTY EX|3.9
20090109|25537X106|DCW|3679|DIVIDEND CAP GLOBAL  REALTY EX|3.87
20090112|25537X106|DCW|1600|DIVIDEND CAP GLOBAL  REALTY EX|3.96
20090113|25537X106|DCW|500|DIVIDEND CAP GLOBAL  REALTY EX|4.03
20090114|25537X106|DCW|300|DIVIDEND CAP GLOBAL  REALTY EX|3.58
20090102|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090105|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090106|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090107|255402406|DVINQ|1399|DIVINE INC CL-A|0.01
20090108|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090109|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090112|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090113|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090114|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090115|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090116|255402406|DVINQ|103|DIVINE INC CL-A|0.01
20090120|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090121|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090122|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090123|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090126|255402406|DVINQ|759|DIVINE INC CL-A|0.01
20090127|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090128|255402406|DVINQ|170|DIVINE INC CL-A|0.01
20090129|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090130|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090102|255519100|DXYN|1358|DIXIE GROUP INC (THE)|1.53
20090105|255519100|DXYN|1170|DIXIE GROUP INC (THE)|1.54
20090106|255519100|DXYN|1170|DIXIE GROUP INC (THE)|1.75
20090108|255531105|DLII|587|DIXIE LEE INTERNATIONAL INDUST|0.02
20090105|256135203|RDY|72|DR. REDDY'S LABORATORIES ADS|10.21
20090106|256135203|RDY|128|DR. REDDY'S LABORATORIES ADS|9.83
20090107|256135203|RDY|39|DR. REDDY'S LABORATORIES ADS|10.25
20090109|256135203|RDY|61|DR. REDDY'S LABORATORIES ADS|9.58
20090112|256135203|RDY|4|DR. REDDY'S LABORATORIES ADS|9.63
20090116|256135203|RDY|85|DR. REDDY'S LABORATORIES ADS|9.75
20090120|256135203|RDY|100|DR. REDDY'S LABORATORIES ADS|9.77
20090121|256135203|RDY|13|DR. REDDY'S LABORATORIES ADS|9.18
20090122|256135203|RDY|13|DR. REDDY'S LABORATORIES ADS|9.25
20090123|256135203|RDY|47|DR. REDDY'S LABORATORIES ADS|8.56
20090130|256135203|RDY|5|DR. REDDY'S LABORATORIES ADS|8.92
20090102|25614T101|DMC|500|DOCUMENTS SECURITY SYSTEMS INC|1.83
20090109|25614T101|DMC|1074|DOCUMENTS SECURITY SYSTEMS INC|1.87
20090112|25614T101|DMC|2791|DOCUMENTS SECURITY SYSTEMS INC|1.88
20090113|25614T101|DMC|2600|DOCUMENTS SECURITY SYSTEMS INC|1.88
20090114|25614T101|DMC|1151|DOCUMENTS SECURITY SYSTEMS INC|1.86
20090115|25614T101|DMC|451|DOCUMENTS SECURITY SYSTEMS INC|1.82
20090120|25614T101|DMC|2|DOCUMENTS SECURITY SYSTEMS INC|1.78
20090121|25614T101|DMC|62|DOCUMENTS SECURITY SYSTEMS INC|1.71
20090122|25614T101|DMC|162|DOCUMENTS SECURITY SYSTEMS INC|1.61
20090130|25614T101|DMC|426|DOCUMENTS SECURITY SYSTEMS INC|1.89
20090113|25659P402|DM|9|DOLAN MEDIA COMPANY|6
20090114|25659P402|DM|21|DOLAN MEDIA COMPANY|5.14
20090116|25659P402|DM|34|DOLAN MEDIA COMPANY|4.67
20090120|25659P402|DM|1511|DOLAN MEDIA COMPANY|4.51
20090121|25659P402|DM|160|DOLAN MEDIA COMPANY|4.42
20090122|25659P402|DM|2544|DOLAN MEDIA COMPANY|4.11
20090126|25659P402|DM|147|DOLAN MEDIA COMPANY|4.28
20090127|25659P402|DM|54|DOLAN MEDIA COMPANY|4.82
20090130|25659P402|DM|122|DOLAN MEDIA COMPANY|5.11
20090102|25659T107|DLB|6|DOLBY LABORATORIES, INC.|32.76
20090105|25659T107|DLB|28|DOLBY LABORATORIES, INC.|33.15
20090106|25659T107|DLB|28|DOLBY LABORATORIES, INC.|33.52
20090108|25659T107|DLB|3|DOLBY LABORATORIES, INC.|32.43
20090109|25659T107|DLB|537|DOLBY LABORATORIES, INC.|32.03
20090112|25659T107|DLB|300|DOLBY LABORATORIES, INC.|31.85
20090113|25659T107|DLB|8938|DOLBY LABORATORIES, INC.|32.07
20090114|25659T107|DLB|388|DOLBY LABORATORIES, INC.|31.99
20090115|25659T107|DLB|98|DOLBY LABORATORIES, INC.|30.72
20090120|25659T107|DLB|86|DOLBY LABORATORIES, INC.|31.57
20090121|25659T107|DLB|81|DOLBY LABORATORIES, INC.|31.12
20090123|25659T107|DLB|34|DOLBY LABORATORIES, INC.|27.46
20090127|25659T107|DLB|173|DOLBY LABORATORIES, INC.|27
20090128|25659T107|DLB|36|DOLBY LABORATORIES, INC.|26.27
20090129|25659T107|DLB|57|DOLBY LABORATORIES, INC.|27.08
20090130|25659T107|DLB|42|DOLBY LABORATORIES, INC.|25.85
20090108|256664103|DLLR|906|DOLLAR FINANCIAL CORP|9.78
20090109|256664103|DLLR|100|DOLLAR FINANCIAL CORP|9.95
20090112|256664103|DLLR|100|DOLLAR FINANCIAL CORP|9.23
20090115|256664103|DLLR|2790|DOLLAR FINANCIAL CORP|8.84
20090120|256664103|DLLR|100|DOLLAR FINANCIAL CORP|8.49
20090121|256664103|DLLR|100|DOLLAR FINANCIAL CORP|7.99
20090122|256664103|DLLR|100|DOLLAR FINANCIAL CORP|7.93
20090123|256664103|DLLR|100|DOLLAR FINANCIAL CORP|7.59
20090129|256664103|DLLR|553|DOLLAR FINANCIAL CORP|8.66
20090130|256664103|DLLR|500|DOLLAR FINANCIAL CORP|8.55
20090102|256743105|DTG|1700|DOLLAR THRIFTY AUTOMTV GRP INC|1.09
20090107|256743105|DTG|79|DOLLAR THRIFTY AUTOMTV GRP INC|1.58
20090108|256743105|DTG|86|DOLLAR THRIFTY AUTOMTV GRP INC|1.53
20090109|256743105|DTG|66|DOLLAR THRIFTY AUTOMTV GRP INC|1.56
20090123|256743105|DTG|2000|DOLLAR THRIFTY AUTOMTV GRP INC|1.18
20090126|256743105|DTG|2078|DOLLAR THRIFTY AUTOMTV GRP INC|1.18
20090127|256743105|DTG|2073|DOLLAR THRIFTY AUTOMTV GRP INC|1.28
20090128|256743105|DTG|2861|DOLLAR THRIFTY AUTOMTV GRP INC|1.32
20090129|256743105|DTG|2040|DOLLAR THRIFTY AUTOMTV GRP INC|1.38
20090107|256746108|DLTR|90|DOLLAR TREE INC COM STK HOLDIN|39.67
20090109|256746108|DLTR|300|DOLLAR TREE INC COM STK HOLDIN|41.63
20090113|256746108|DLTR|140|DOLLAR TREE INC COM STK HOLDIN|40.99
20090116|256746108|DLTR|841|DOLLAR TREE INC COM STK HOLDIN|43.55
20090120|256746108|DLTR|241|DOLLAR TREE INC COM STK HOLDIN|43.33
20090121|256746108|DLTR|262|DOLLAR TREE INC COM STK HOLDIN|42.69
20090122|256746108|DLTR|4239|DOLLAR TREE INC COM STK HOLDIN|43.07
20090123|256746108|DLTR|2065|DOLLAR TREE INC COM STK HOLDIN|43.04
20090126|256746108|DLTR|696|DOLLAR TREE INC COM STK HOLDIN|42.49
20090128|256746108|DLTR|905|DOLLAR TREE INC COM STK HOLDIN|42.83
20090129|256746108|DLTR|1785|DOLLAR TREE INC COM STK HOLDIN|43.71
20090130|256746108|DLTR|1209|DOLLAR TREE INC COM STK HOLDIN|43.27
20090106|25688M107|DPDM|103|DOLPHIN DIGITAL MEDIA INC COMM|0.8
20090107|25688M107|DPDM|104|DOLPHIN DIGITAL MEDIA INC COMM|0.8
20090108|25688M107|DPDM|2028|DOLPHIN DIGITAL MEDIA INC COMM|0.78
20090109|25688M107|DPDM|2029|DOLPHIN DIGITAL MEDIA INC COMM|0.75
20090112|25688M107|DPDM|1|DOLPHIN DIGITAL MEDIA INC COMM|0.8
20090114|25688M107|DPDM|1|DOLPHIN DIGITAL MEDIA INC COMM|0.79
20090120|25688M107|DPDM|1|DOLPHIN DIGITAL MEDIA INC COMM|0.75
20090126|25688M107|DPDM|1|DOLPHIN DIGITAL MEDIA INC COMM|0.7
20090127|25688M107|DPDM|1|DOLPHIN DIGITAL MEDIA INC COMM|0.7
20090128|25688M107|DPDM|1|DOLPHIN DIGITAL MEDIA INC COMM|0.65
20090102|257231100|DMCUF|8000|Dominion Citrus Income Fund Tr|0.1
20090102|257455105|DMNM|442|Dominion Minerals Corp Common|0.19
20090102|257457309|DMNOY|1385|DOMINION MINING LTD ADR SPONSR|2.51
20090105|257457309|DMNOY|6243|DOMINION MINING LTD ADR SPONSR|2.54
20090106|257457309|DMNOY|1585|DOMINION MINING LTD ADR SPONSR|2.45
20090107|257457309|DMNOY|5500|DOMINION MINING LTD ADR SPONSR|2.27
20090108|257457309|DMNOY|6693|DOMINION MINING LTD ADR SPONSR|2.41
20090109|257457309|DMNOY|435|DOMINION MINING LTD ADR SPONSR|2.39
20090112|257457309|DMNOY|435|DOMINION MINING LTD ADR SPONSR|2.5
20090126|257457309|DMNOY|1950|DOMINION MINING LTD ADR SPONSR|2.27
20090128|257457309|DMNOY|3200|DOMINION MINING LTD ADR SPONSR|2.41
20090102|25746Q108|DOM|200|DOMINION RES BLACK WARRIOR TR|17.15
20090109|25746Q108|DOM|1306|DOMINION RES BLACK WARRIOR TR|18.91
20090113|25746Q108|DOM|65|DOMINION RES BLACK WARRIOR TR|18.83
20090116|25746Q108|DOM|200|DOMINION RES BLACK WARRIOR TR|19.49
20090120|25746Q108|DOM|362|DOMINION RES BLACK WARRIOR TR|19.08
20090121|25746Q108|DOM|1308|DOMINION RES BLACK WARRIOR TR|19.32
20090122|25746Q108|DOM|215|DOMINION RES BLACK WARRIOR TR|19.3
20090123|25746Q108|DOM|100|DOMINION RES BLACK WARRIOR TR|19.43
20090126|25746Q108|DOM|300|DOMINION RES BLACK WARRIOR TR|19.3
20090129|25746Q108|DOM|175|DOMINION RES BLACK WARRIOR TR|19.36
20090130|25746Q108|DOM|155|DOMINION RES BLACK WARRIOR TR|19.01
20090102|25746U109|D|73|DOMINION RESOURCES,INC(NEW)|35.84
20090106|25746U109|D|5|DOMINION RESOURCES,INC(NEW)|36.4
20090107|25746U109|D|99|DOMINION RESOURCES,INC(NEW)|36.22
20090108|25746U109|D|796|DOMINION RESOURCES,INC(NEW)|35.68
20090109|25746U109|D|1998|DOMINION RESOURCES,INC(NEW)|35.47
20090113|25746U109|D|228|DOMINION RESOURCES,INC(NEW)|35.14
20090114|25746U109|D|1347|DOMINION RESOURCES,INC(NEW)|34.37
20090115|25746U109|D|515|DOMINION RESOURCES,INC(NEW)|33.88
20090116|25746U109|D|447|DOMINION RESOURCES,INC(NEW)|33.93
20090120|25746U109|D|93|DOMINION RESOURCES,INC(NEW)|34.6
20090121|25746U109|D|9650|DOMINION RESOURCES,INC(NEW)|34.39
20090122|25746U109|D|37|DOMINION RESOURCES,INC(NEW)|34.89
20090123|25746U109|D|24|DOMINION RESOURCES,INC(NEW)|34.93
20090126|25746U109|D|2796|DOMINION RESOURCES,INC(NEW)|35
20090127|25746U109|D|655|DOMINION RESOURCES,INC(NEW)|35.75
20090128|25746U109|D|47|DOMINION RESOURCES,INC(NEW)|35.47
20090129|25746U109|D|785|DOMINION RESOURCES,INC(NEW)|35.69
20090130|25746U109|D|752|DOMINION RESOURCES,INC(NEW)|36.21
20090102|25754A201|DPZ|111|DOMINO'S PIZZA INC COM STK|4.71
20090107|25754A201|DPZ|2930|DOMINO'S PIZZA INC COM STK|5.73
20090108|25754A201|DPZ|4251|DOMINO'S PIZZA INC COM STK|6.03
20090109|25754A201|DPZ|24|DOMINO'S PIZZA INC COM STK|6.26
20090112|25754A201|DPZ|68|DOMINO'S PIZZA INC COM STK|6.13
20090113|25754A201|DPZ|208|DOMINO'S PIZZA INC COM STK|6.53
20090115|25754A201|DPZ|9|DOMINO'S PIZZA INC COM STK|5.79
20090116|25754A201|DPZ|106|DOMINO'S PIZZA INC COM STK|5.9
20090120|25754A201|DPZ|10|DOMINO'S PIZZA INC COM STK|6.22
20090122|25754A201|DPZ|19|DOMINO'S PIZZA INC COM STK|6.11
20090123|25754A201|DPZ|400|DOMINO'S PIZZA INC COM STK|5.99
20090126|25754A201|DPZ|85|DOMINO'S PIZZA INC COM STK|6.65
20090129|25754A201|DPZ|9|DOMINO'S PIZZA INC COM STK|7.09
20090130|25754A201|DPZ|100|DOMINO'S PIZZA INC COM STK|6.87
20090107|257559104|UFS|4513|DOMTAR CORP COM STK (DE)|2.1
20090108|257559104|UFS|100|DOMTAR CORP COM STK (DE)|1.95
20090113|257559104|UFS|3708|DOMTAR CORP COM STK (DE)|1.74
20090114|257559104|UFS|200|DOMTAR CORP COM STK (DE)|1.59
20090115|257559104|UFS|16|DOMTAR CORP COM STK (DE)|1.48
20090116|257559104|UFS|854|DOMTAR CORP COM STK (DE)|1.65
20090121|257559104|UFS|83|DOMTAR CORP COM STK (DE)|1.49
20090122|257559104|UFS|984|DOMTAR CORP COM STK (DE)|1.68
20090123|257559104|UFS|41|DOMTAR CORP COM STK (DE)|1.66
20090126|257559104|UFS|76|DOMTAR CORP COM STK (DE)|1.67
20090127|257559104|UFS|72|DOMTAR CORP COM STK (DE)|1.63
20090128|257559104|UFS|93|DOMTAR CORP COM STK (DE)|1.67
20090129|257559104|UFS|2|DOMTAR CORP COM STK (DE)|1.78
20090130|257559104|UFS|301|DOMTAR CORP COM STK (DE)|1.58
20090102|257651109|DCI|36|DONALDSON CO INC|33.65
20090106|257651109|DCI|7|DONALDSON CO INC|33.81
20090107|257651109|DCI|95|DONALDSON CO INC|34.28
20090108|257651109|DCI|78|DONALDSON CO INC|33.62
20090109|257651109|DCI|19|DONALDSON CO INC|33.56
20090112|257651109|DCI|40|DONALDSON CO INC|32.72
20090114|257651109|DCI|15|DONALDSON CO INC|32.33
20090116|257651109|DCI|84|DONALDSON CO INC|31.73
20090120|257651109|DCI|100|DONALDSON CO INC|32.09
20090122|257651109|DCI|117|DONALDSON CO INC|32.08
20090123|257651109|DCI|50|DONALDSON CO INC|31.07
20090126|257651109|DCI|7|DONALDSON CO INC|30.37
20090128|257651109|DCI|46|DONALDSON CO INC|31.08
20090129|257651109|DCI|262|DONALDSON CO INC|32.23
20090130|257651109|DCI|74|DONALDSON CO INC|31.05
20090105|257701201|DGICA|546|DONEGAL GROUP INC. CL-A|16.47
20090109|257701201|DGICA|18|DONEGAL GROUP INC. CL-A|16.39
20090116|257701201|DGICA|3|DONEGAL GROUP INC. CL-A|15.9
20090121|257701201|DGICA|111|DONEGAL GROUP INC. CL-A|14.47
20090122|257701201|DGICA|124|DONEGAL GROUP INC. CL-A|15.45
20090126|257701201|DGICA|1054|DONEGAL GROUP INC. CL-A|14.63
20090129|257701201|DGICA|24|DONEGAL GROUP INC. CL-A|15.77
20090121|257701300|DGICB|900|DONEGAL GROUP INC CL-B|15.25
20090129|257701300|DGICB|3000|DONEGAL GROUP INC CL-B|16.01
20090130|257701300|DGICB|1950|DONEGAL GROUP INC CL-B|15.91
20090102|257755306|DNNC|39|DONINI INC COM STK (NJ)|0.08
20090102|257867101|RRD|264|R R DONNELLEY & SONS CO|13.58
20090105|257867101|RRD|48|R R DONNELLEY & SONS CO|14.44
20090106|257867101|RRD|3|R R DONNELLEY & SONS CO|14.53
20090107|257867101|RRD|708|R R DONNELLEY & SONS CO|15.16
20090109|257867101|RRD|117|R R DONNELLEY & SONS CO|15.04
20090112|257867101|RRD|646|R R DONNELLEY & SONS CO|13.38
20090113|257867101|RRD|87|R R DONNELLEY & SONS CO|12.42
20090114|257867101|RRD|107|R R DONNELLEY & SONS CO|12.41
20090115|257867101|RRD|3|R R DONNELLEY & SONS CO|11.75
20090116|257867101|RRD|32|R R DONNELLEY & SONS CO|11.26
20090120|257867101|RRD|1603|R R DONNELLEY & SONS CO|11.16
20090122|257867101|RRD|4355|R R DONNELLEY & SONS CO|10.93
20090123|257867101|RRD|316|R R DONNELLEY & SONS CO|10.14
20090127|257867101|RRD|75|R R DONNELLEY & SONS CO|9.82
20090128|257867101|RRD|37|R R DONNELLEY & SONS CO|10.14
20090129|257867101|RRD|1882|R R DONNELLEY & SONS CO|10.57
20090105|258094101|DORB|9616|DOR BIOPHARMA INC.|0.06
20090106|258094101|DORB|1500|DOR BIOPHARMA INC.|0.09
20090108|258094101|DORB|6652|DOR BIOPHARMA INC.|0.1
20090113|258094101|DORB|1895|DOR BIOPHARMA INC.|0.1
20090114|258094101|DORB|8389|DOR BIOPHARMA INC.|0.12
20090116|258094101|DORB|5900|DOR BIOPHARMA INC.|0.11
20090129|25811P209|DORLP|19|DORAL FINANCIAL CORP|11
20090130|25811P209|DORLP|19|DORAL FINANCIAL CORP|12
20090107|25811P308|DORLO|11|DORAL FINANCIAL CP PFD SER B|5.55
20090108|25811P308|DORLO|14|DORAL FINANCIAL CP PFD SER B|6.6
20090109|25811P308|DORLO|11|DORAL FINANCIAL CP PFD SER B|7
20090112|25811P308|DORLO|11|DORAL FINANCIAL CP PFD SER B|7.5
20090113|25811P407|DORLN|945|DORAL FINL CORP|6.8
20090105|25811P886|DRL|370|DORAL FINANCIAL CORPORATION (N|7.6
20090113|25811P886|DRL|1465|DORAL FINANCIAL CORPORATION (N|6.22
20090116|25811P886|DRL|119|DORAL FINANCIAL CORPORATION (N|5.26
20090122|25811P886|DRL|947|DORAL FINANCIAL CORPORATION (N|5.69
20090123|25811P886|DRL|400|DORAL FINANCIAL CORPORATION (N|5.34
20090109|258128107|DRIFF|400|DORATO RESOURCES INC ORDINARY|0.25
20090105|25820R105|DMLP|48|DORCHESTER MINERALS LP COM UTS|17.73
20090107|25820R105|DMLP|400|DORCHESTER MINERALS LP COM UTS|19.04
20090108|25820R105|DMLP|7688|DORCHESTER MINERALS LP COM UTS|18.52
20090113|25820R105|DMLP|1025|DORCHESTER MINERALS LP COM UTS|17.72
20090114|25820R105|DMLP|425|DORCHESTER MINERALS LP COM UTS|18.35
20090115|25820R105|DMLP|425|DORCHESTER MINERALS LP COM UTS|18.12
20090116|25820R105|DMLP|1236|DORCHESTER MINERALS LP COM UTS|17.88
20090120|25820R105|DMLP|1794|DORCHESTER MINERALS LP COM UTS|18.12
20090122|25820R105|DMLP|1225|DORCHESTER MINERALS LP COM UTS|18.24
20090123|25820R105|DMLP|1478|DORCHESTER MINERALS LP COM UTS|17.37
20090126|25820R105|DMLP|1000|DORCHESTER MINERALS LP COM UTS|17.74
20090102|25822C205|DIIB|432|DOREL INDS INC SUBORD VTG CL-B|23.2
20090105|25822C205|DIIB|232|DOREL INDS INC SUBORD VTG CL-B|22.26
20090129|25822C205|DIIB|301|DOREL INDS INC SUBORD VTG CL-B|18
20090130|25822C205|DIIB|280|DOREL INDS INC SUBORD VTG CL-B|17.93
20090106|258278100|DORM|42|DORMAN PRODUCTS INC COM STK|13.17
20090108|258278100|DORM|16|DORMAN PRODUCTS INC COM STK|13.16
20090109|258278100|DORM|97|DORMAN PRODUCTS INC COM STK|13.39
20090116|258278100|DORM|116|DORMAN PRODUCTS INC COM STK|10.77
20090122|258278100|DORM|18|DORMAN PRODUCTS INC COM STK|9.49
20090126|258278100|DORM|649|DORMAN PRODUCTS INC COM STK|8.85
20090129|258278100|DORM|74|DORMAN PRODUCTS INC COM STK|11.63
20090102|25848T109|HILL|3989|DOT HILL SYSTEMS CORP|0.81
20090105|25848T109|HILL|76|DOT HILL SYSTEMS CORP|0.79
20090106|25848T109|HILL|150|DOT HILL SYSTEMS CORP|0.75
20090107|25848T109|HILL|76|DOT HILL SYSTEMS CORP|0.9
20090108|25848T109|HILL|76|DOT HILL SYSTEMS CORP|0.9
20090109|25848T109|HILL|76|DOT HILL SYSTEMS CORP|0.85
20090112|25848T109|HILL|76|DOT HILL SYSTEMS CORP|0.9
20090113|25848T109|HILL|76|DOT HILL SYSTEMS CORP|0.9
20090114|25848T109|HILL|76|DOT HILL SYSTEMS CORP|0.85
20090115|25848T109|HILL|5461|DOT HILL SYSTEMS CORP|0.7
20090116|25848T109|HILL|76|DOT HILL SYSTEMS CORP|0.62
20090120|25848T109|HILL|76|DOT HILL SYSTEMS CORP|0.58
20090121|25848T109|HILL|76|DOT HILL SYSTEMS CORP|0.56
20090122|25848T109|HILL|126|DOT HILL SYSTEMS CORP|0.61
20090123|25848T109|HILL|76|DOT HILL SYSTEMS CORP|0.58
20090126|25848T109|HILL|76|DOT HILL SYSTEMS CORP|0.61
20090127|25848T109|HILL|76|DOT HILL SYSTEMS CORP|0.57
20090128|25848T109|HILL|76|DOT HILL SYSTEMS CORP|0.54
20090129|25848T109|HILL|76|DOT HILL SYSTEMS CORP|0.57
20090130|25848T109|HILL|148|DOT HILL SYSTEMS CORP|0.54
20090102|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.1
20090105|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.1
20090106|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.1
20090107|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.09
20090108|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.1
20090109|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.1
20090112|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.09
20090113|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.09
20090114|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.1
20090115|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.08
20090116|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.08
20090120|25856Y107|DEGH|1513|Double Eagle Holdings, Ltd. Co|0.09
20090121|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.09
20090122|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.08
20090123|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.04
20090126|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.1
20090127|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.09
20090102|258570209|DBLE|100|DOUBLE EAGLE PETROLEUM CO|7.02
20090105|258570209|DBLE|100|DOUBLE EAGLE PETROLEUM CO|7.79
20090106|258570209|DBLE|4603|DOUBLE EAGLE PETROLEUM CO|8.88
20090107|258570209|DBLE|3500|DOUBLE EAGLE PETROLEUM CO|10.7
20090108|258570209|DBLE|3500|DOUBLE EAGLE PETROLEUM CO|9.55
20090109|258570209|DBLE|5000|DOUBLE EAGLE PETROLEUM CO|8.86
20090112|258570209|DBLE|3267|DOUBLE EAGLE PETROLEUM CO|7.19
20090113|258570209|DBLE|2200|DOUBLE EAGLE PETROLEUM CO|6.77
20090115|258570209|DBLE|300|DOUBLE EAGLE PETROLEUM CO|6.47
20090116|258570209|DBLE|300|DOUBLE EAGLE PETROLEUM CO|6.72
20090123|258570209|DBLE|500|DOUBLE EAGLE PETROLEUM CO|6.42
20090126|258570209|DBLE|1930|DOUBLE EAGLE PETROLEUM CO|6.35
20090127|258570209|DBLE|400|DOUBLE EAGLE PETROLEUM CO|6.74
20090128|258570209|DBLE|400|DOUBLE EAGLE PETROLEUM CO|6.68
20090129|258570209|DBLE|11|DOUBLE EAGLE PETROLEUM CO|6.4
20090130|258570209|DBLE|14|DOUBLE EAGLE PETROLEUM CO|5.99
20090102|258570407|DBLEP|95|DOUBLE EAGLE PETE COMPY SER A|16.21
20090105|258570407|DBLEP|1|DOUBLE EAGLE PETE COMPY SER A|17.5
20090108|258570407|DBLEP|951|DOUBLE EAGLE PETE COMPY SER A|19.25
20090109|258570407|DBLEP|800|DOUBLE EAGLE PETE COMPY SER A|19.25
20090112|258570407|DBLEP|700|DOUBLE EAGLE PETE COMPY SER A|18.9
20090113|258570407|DBLEP|700|DOUBLE EAGLE PETE COMPY SER A|21.25
20090114|258570407|DBLEP|675|DOUBLE EAGLE PETE COMPY SER A|21.24
20090115|258570407|DBLEP|167|DOUBLE EAGLE PETE COMPY SER A|18.6
20090116|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A|17.66
20090126|258570407|DBLEP|4|DOUBLE EAGLE PETE COMPY SER A|20.25
20090130|258570407|DBLEP|3|DOUBLE EAGLE PETE COMPY SER A|17.9
20090107|258598101|DBTK|161|DOUBLE-TAKE SOFTWARE, INC COM|8.84
20090109|258598101|DBTK|65|DOUBLE-TAKE SOFTWARE, INC COM|8.49
20090112|258598101|DBTK|316|DOUBLE-TAKE SOFTWARE, INC COM|8
20090113|258598101|DBTK|109|DOUBLE-TAKE SOFTWARE, INC COM|7.91
20090129|258598101|DBTK|41|DOUBLE-TAKE SOFTWARE, INC COM|8.46
20090105|25960P109|DEI|106|DOUGLAS EMMETT, INC. COM|12.57
20090106|25960P109|DEI|45|DOUGLAS EMMETT, INC. COM|12.91
20090107|25960P109|DEI|7|DOUGLAS EMMETT, INC. COM|13.97
20090108|25960P109|DEI|49|DOUGLAS EMMETT, INC. COM|12.96
20090109|25960P109|DEI|400|DOUGLAS EMMETT, INC. COM|13.09
20090113|25960P109|DEI|8|DOUGLAS EMMETT, INC. COM|11.42
20090114|25960P109|DEI|65|DOUGLAS EMMETT, INC. COM|11.26
20090116|25960P109|DEI|82|DOUGLAS EMMETT, INC. COM|10.43
20090122|25960P109|DEI|2410|DOUGLAS EMMETT, INC. COM|10.4
20090126|25960P109|DEI|534|DOUGLAS EMMETT, INC. COM|10.43
20090127|25960P109|DEI|63|DOUGLAS EMMETT, INC. COM|10.26
20090128|25960P109|DEI|30|DOUGLAS EMMETT, INC. COM|10.03
20090129|25960P109|DEI|820|DOUGLAS EMMETT, INC. COM|10.8
20090130|25960P109|DEI|959|DOUGLAS EMMETT, INC. COM|9.7
20090102|259676104|DLKM|6224|DOUGLAS LAKE MINERALS INC.|0.26
20090114|259676104|DLKM|2411|DOUGLAS LAKE MINERALS INC.|0.29
20090129|259676104|DLKM|1349|DOUGLAS LAKE MINERALS INC.|0.22
20090105|259858108|DOVP|4180|DOV PHARMACEUTICAL, INC|0.01
20090106|259858108|DOVP|4180|DOV PHARMACEUTICAL, INC|0.01
20090107|259858108|DOVP|9180|DOV PHARMACEUTICAL, INC|0.01
20090108|259858108|DOVP|9180|DOV PHARMACEUTICAL, INC|0.01
20090115|259858108|DOVP|6262|DOV PHARMACEUTICAL, INC|0.01
20090126|259858108|DOVP|9450|DOV PHARMACEUTICAL, INC|0.01
20090128|259858108|DOVP|1005|DOV PHARMACEUTICAL, INC|0.01
20090129|259858108|DOVP|1005|DOV PHARMACEUTICAL, INC|0.01
20090130|259858108|DOVP|1005|DOV PHARMACEUTICAL, INC|0.01
20090102|260003108|DOV|1|DOVER CORP|32.92
20090105|260003108|DOV|96|DOVER CORP|34.83
20090106|260003108|DOV|67|DOVER CORP|35.65
20090107|260003108|DOV|27|DOVER CORP|35.68
20090108|260003108|DOV|93|DOVER CORP|34.61
20090109|260003108|DOV|73|DOVER CORP|35.02
20090113|260003108|DOV|13|DOVER CORP|31.97
20090114|260003108|DOV|50|DOVER CORP|32.16
20090115|260003108|DOV|618|DOVER CORP|30.79
20090116|260003108|DOV|79|DOVER CORP|31.11
20090120|260003108|DOV|208|DOVER CORP|31.2
20090121|260003108|DOV|2708|DOVER CORP|29.46
20090122|260003108|DOV|6437|DOVER CORP|31.19
20090127|260003108|DOV|173|DOVER CORP|29.49
20090128|260003108|DOV|260|DOVER CORP|30.4
20090129|260003108|DOV|600|DOVER CORP|32.05
20090130|260003108|DOV|164|DOVER CORP|29.98
20090102|260095104|DDE|83|DOVER DOWNS GAM&ENTNMNT INC.|3.18
20090105|260095104|DDE|129|DOVER DOWNS GAM&ENTNMNT INC.|3.68
20090106|260095104|DDE|1|DOVER DOWNS GAM&ENTNMNT INC.|4.23
20090108|260095104|DDE|9|DOVER DOWNS GAM&ENTNMNT INC.|4.54
20090109|260095104|DDE|26|DOVER DOWNS GAM&ENTNMNT INC.|4.5
20090114|260095104|DDE|33|DOVER DOWNS GAM&ENTNMNT INC.|3.64
20090115|260095104|DDE|1011|DOVER DOWNS GAM&ENTNMNT INC.|2.86
20090120|260095104|DDE|23|DOVER DOWNS GAM&ENTNMNT INC.|3.34
20090121|260095104|DDE|22|DOVER DOWNS GAM&ENTNMNT INC.|2.93
20090122|260095104|DDE|36|DOVER DOWNS GAM&ENTNMNT INC.|3.5
20090123|260095104|DDE|37|DOVER DOWNS GAM&ENTNMNT INC.|3.29
20090128|260095104|DDE|8|DOVER DOWNS GAM&ENTNMNT INC.|3.56
20090129|260095104|DDE|600|DOVER DOWNS GAM&ENTNMNT INC.|3.69
20090130|260095104|DDE|44|DOVER DOWNS GAM&ENTNMNT INC.|3.3
20090107|260133103|DVGL|159|Dover Glen, Inc. Common Stock|6.53
20090108|260133103|DVGL|164|Dover Glen, Inc. Common Stock|6.62
20090109|260133103|DVGL|129|Dover Glen, Inc. Common Stock|6.7
20090112|260133103|DVGL|164|Dover Glen, Inc. Common Stock|6.5
20090113|260133103|DVGL|352|Dover Glen, Inc. Common Stock|6.67
20090114|260133103|DVGL|302|Dover Glen, Inc. Common Stock|6.75
20090102|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090105|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090106|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090107|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090108|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090109|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090112|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090113|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090114|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090115|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090116|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090120|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090121|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090122|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090123|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090126|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090127|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090128|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090129|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090130|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090106|260412101|DOVR|200|DOVER SADDLERY INC|1.16
20090107|260412101|DOVR|200|DOVER SADDLERY INC|1.25
20090108|260412101|DOVR|200|DOVER SADDLERY INC|1.49
20090109|260412101|DOVR|200|DOVER SADDLERY INC|1.17
20090116|260412101|DOVR|100|DOVER SADDLERY INC|1.54
20090120|260412101|DOVR|100|DOVER SADDLERY INC|1.54
20090121|260412101|DOVR|100|DOVER SADDLERY INC|1.7
20090122|260412101|DOVR|100|DOVER SADDLERY INC|1.7
20090123|260412101|DOVR|87|DOVER SADDLERY INC|1.88
20090126|260412101|DOVR|87|DOVER SADDLERY INC|1.68
20090105|260537105|DPO|40|DOW ENHANCED PREMIUM & INCOME|9.3
20090108|260537105|DPO|800|DOW ENHANCED PREMIUM & INCOME|9.43
20090114|260537105|DPO|223|DOW ENHANCED PREMIUM & INCOME|9.3
20090120|260537105|DPO|2673|DOW ENHANCED PREMIUM & INCOME|9.13
20090121|260537105|DPO|328|DOW ENHANCED PREMIUM & INCOME|8.94
20090123|260537105|DPO|102|DOW ENHANCED PREMIUM & INCOME|9.22
20090130|260537105|DPO|560|DOW ENHANCED PREMIUM & INCOME|8.8
20090102|260543103|DOW|570|DOW CHEMICAL CO|15.09
20090105|260543103|DOW|1607|DOW CHEMICAL CO|15.41
20090106|260543103|DOW|77|DOW CHEMICAL CO|15.05
20090108|260543103|DOW|200|DOW CHEMICAL CO|16.08
20090113|260543103|DOW|31|DOW CHEMICAL CO|15.76
20090114|260543103|DOW|55|DOW CHEMICAL CO|15.55
20090115|260543103|DOW|101|DOW CHEMICAL CO|15.11
20090116|260543103|DOW|2550|DOW CHEMICAL CO|15.2
20090122|260543103|DOW|145|DOW CHEMICAL CO|14.82
20090123|260543103|DOW|1851|DOW CHEMICAL CO|14.38
20090126|260543103|DOW|968|DOW CHEMICAL CO|14.33
20090127|260543103|DOW|175|DOW CHEMICAL CO|13.24
20090128|260543103|DOW|867|DOW CHEMICAL CO|13.19
20090129|260543103|DOW|79|DOW CHEMICAL CO|13.44
20090105|260582101|DPD|4224|DOW 30 PREMIUM & DIVIDEND INCO|14
20090106|260582101|DPD|291|DOW 30 PREMIUM & DIVIDEND INCO|14.4
20090107|260582101|DPD|7370|DOW 30 PREMIUM & DIVIDEND INCO|14.4
20090112|260582101|DPD|8518|DOW 30 PREMIUM & DIVIDEND INCO|13.93
20090115|260582101|DPD|8907|DOW 30 PREMIUM & DIVIDEND INCO|13.26
20090116|260582101|DPD|6763|DOW 30 PREMIUM & DIVIDEND INCO|13.03
20090121|260582101|DPD|8780|DOW 30 PREMIUM & DIVIDEND INCO|12.91
20090122|260582101|DPD|9230|DOW 30 PREMIUM & DIVIDEND INCO|13.44
20090123|260582101|DPD|2193|DOW 30 PREMIUM & DIVIDEND INCO|13.22
20090126|260582101|DPD|6206|DOW 30 PREMIUM & DIVIDEND INCO|13.08
20090130|260582101|DPD|508|DOW 30 PREMIUM & DIVIDEND INCO|13.18
20090102|261018105|DWNFQ|4714|DOWNEY FINANCIAL CORP(HLDG CO)|0.04
20090120|261018105|DWNFQ|8535|DOWNEY FINANCIAL CORP(HLDG CO)|0.05
20090121|261018105|DWNFQ|8349|DOWNEY FINANCIAL CORP(HLDG CO)|0.05
20090122|261018105|DWNFQ|28|DOWNEY FINANCIAL CORP(HLDG CO)|0.05
20090123|261018105|DWNFQ|28|DOWNEY FINANCIAL CORP(HLDG CO)|0.04
20090126|261018105|DWNFQ|620|DOWNEY FINANCIAL CORP(HLDG CO)|0.04
20090102|26138E109|DPS|4|DR PEPPER SNAPPLE GROUP, INC|16.25
20090106|26138E109|DPS|13|DR PEPPER SNAPPLE GROUP, INC|16.91
20090107|26138E109|DPS|51|DR PEPPER SNAPPLE GROUP, INC|17.23
20090108|26138E109|DPS|6264|DR PEPPER SNAPPLE GROUP, INC|16.46
20090109|26138E109|DPS|91|DR PEPPER SNAPPLE GROUP, INC|16.61
20090113|26138E109|DPS|89|DR PEPPER SNAPPLE GROUP, INC|15.78
20090115|26138E109|DPS|164|DR PEPPER SNAPPLE GROUP, INC|15.71
20090116|26138E109|DPS|216|DR PEPPER SNAPPLE GROUP, INC|15.8
20090120|26138E109|DPS|1341|DR PEPPER SNAPPLE GROUP, INC|16.45
20090121|26138E109|DPS|3793|DR PEPPER SNAPPLE GROUP, INC|15.96
20090122|26138E109|DPS|92|DR PEPPER SNAPPLE GROUP, INC|16.35
20090123|26138E109|DPS|4|DR PEPPER SNAPPLE GROUP, INC|16.16
20090126|26138E109|DPS|152|DR PEPPER SNAPPLE GROUP, INC|15.94
20090128|26138E109|DPS|16|DR PEPPER SNAPPLE GROUP, INC|16.59
20090130|26138E109|DPS|28|DR PEPPER SNAPPLE GROUP, INC|16.77
20090106|26143X100|DRUG|2484|DRAGON PHARMACEUTICALS INC|0.67
20090123|26143X100|DRUG|775|DRAGON PHARMACEUTICALS INC|0.55
20090106|26144E101|DRGG|442|DRAGON INTERNATIONAL GROUP COR|0.04
20090120|26144J100|DRGV|9542|DRAGON CAPITAL GROUP CORP|0.01
20090127|26144J100|DRGV|1172|DRAGON CAPITAL GROUP CORP|0.01
20090102|26144M103|DRGNF|8000|DRAGONWAVE INC COMMON  (CANADA|0.79
20090113|26144M103|DRGNF|5000|DRAGONWAVE INC COMMON  (CANADA|1.07
20090116|26144M103|DRGNF|250|DRAGONWAVE INC COMMON  (CANADA|0.92
20090130|26144M103|DRGNF|300|DRAGONWAVE INC COMMON  (CANADA|1.04
20090102|26152H301|DROOY|7529|DRDGOLD LTD AMERICAN DEPOSITAR|5.57
20090123|26152H301|DROOY|493|DRDGOLD LTD AMERICAN DEPOSITAR|6
20090126|26152H301|DROOY|350|DRDGOLD LTD AMERICAN DEPOSITAR|6.43
20090127|26152H301|DROOY|218|DRDGOLD LTD AMERICAN DEPOSITAR|6.99
20090128|26152H301|DROOY|3468|DRDGOLD LTD AMERICAN DEPOSITAR|6.68
20090129|26152H301|DROOY|1000|DRDGOLD LTD AMERICAN DEPOSITAR|6.7
20090130|26152H301|DROOY|380|DRDGOLD LTD AMERICAN DEPOSITAR|6.76
20090102|26153C103|DWA|202|DREAMWORKS ANIMATION SKG INC C|25.26
20090106|26153C103|DWA|61|DREAMWORKS ANIMATION SKG INC C|25.81
20090107|26153C103|DWA|2|DREAMWORKS ANIMATION SKG INC C|26.15
20090108|26153C103|DWA|96|DREAMWORKS ANIMATION SKG INC C|25.18
20090109|26153C103|DWA|52|DREAMWORKS ANIMATION SKG INC C|25.3
20090112|26153C103|DWA|27|DREAMWORKS ANIMATION SKG INC C|24.62
20090113|26153C103|DWA|48|DREAMWORKS ANIMATION SKG INC C|24.13
20090114|26153C103|DWA|579|DREAMWORKS ANIMATION SKG INC C|24.13
20090121|26153C103|DWA|142|DREAMWORKS ANIMATION SKG INC C|22.83
20090122|26153C103|DWA|710|DREAMWORKS ANIMATION SKG INC C|22.74
20090123|26153C103|DWA|52|DREAMWORKS ANIMATION SKG INC C|22.32
20090127|26153C103|DWA|9758|DREAMWORKS ANIMATION SKG INC C|22.42
20090128|26153C103|DWA|243|DREAMWORKS ANIMATION SKG INC C|21.81
20090129|26153C103|DWA|42|DREAMWORKS ANIMATION SKG INC C|22.26
20090102|26153R100|DCS|135|DREMAN/CLAYMORE DIVIDEND & INC|1.89
20090105|26153R100|DCS|635|DREMAN/CLAYMORE DIVIDEND & INC|2.02
20090109|26153R100|DCS|4328|DREMAN/CLAYMORE DIVIDEND & INC|2.22
20090112|26153R100|DCS|1330|DREMAN/CLAYMORE DIVIDEND & INC|2.16
20090113|26153R100|DCS|672|DREMAN/CLAYMORE DIVIDEND & INC|2.07
20090114|26153R100|DCS|672|DREMAN/CLAYMORE DIVIDEND & INC|2.08
20090120|26153R100|DCS|13|DREMAN/CLAYMORE DIVIDEND & INC|1.92
20090126|26153R100|DCS|2817|DREMAN/CLAYMORE DIVIDEND & INC|1.87
20090127|26153R100|DCS|26|DREMAN/CLAYMORE DIVIDEND & INC|1.88
20090105|261570105|DBRN|100|DRESS BARN INC|10.72
20090107|261570105|DBRN|7585|DRESS BARN INC|10.59
20090109|261570105|DBRN|396|DRESS BARN INC|9.83
20090112|261570105|DBRN|20|DRESS BARN INC|9.42
20090114|261570105|DBRN|8|DRESS BARN INC|9.26
20090115|261570105|DBRN|880|DRESS BARN INC|8.69
20090122|261570105|DBRN|100|DRESS BARN INC|9.16
20090128|261570105|DBRN|2131|DRESS BARN INC|9.5
20090102|261608103|DRC|241|DRESSER-RAND GROUP INC|17.25
20090105|261608103|DRC|2|DRESSER-RAND GROUP INC|18.77
20090106|261608103|DRC|70|DRESSER-RAND GROUP INC|18.5
20090107|261608103|DRC|55|DRESSER-RAND GROUP INC|19.4
20090108|261608103|DRC|121|DRESSER-RAND GROUP INC|19.35
20090109|261608103|DRC|96|DRESSER-RAND GROUP INC|19.74
20090114|261608103|DRC|10|DRESSER-RAND GROUP INC|18.95
20090116|261608103|DRC|615|DRESSER-RAND GROUP INC|17.77
20090121|261608103|DRC|91|DRESSER-RAND GROUP INC|17.19
20090122|261608103|DRC|315|DRESSER-RAND GROUP INC|18.56
20090123|261608103|DRC|77|DRESSER-RAND GROUP INC|17.55
20090127|261608103|DRC|6400|DRESSER-RAND GROUP INC|19.41
20090128|261608103|DRC|292|DRESSER-RAND GROUP INC|19.5
20090129|261608103|DRC|16|DRESSER-RAND GROUP INC|20.37
20090130|261608103|DRC|16|DRESSER-RAND GROUP INC|19.68
20090102|26168L205|DW|933|DREW INDUSTRIES INC|12
20090105|26168L205|DW|636|DREW INDUSTRIES INC|12.3
20090109|26168L205|DW|3645|DREW INDUSTRIES INC|11.56
20090112|26168L205|DW|2335|DREW INDUSTRIES INC|10.57
20090113|26168L205|DW|300|DREW INDUSTRIES INC|10.16
20090114|26168L205|DW|2|DREW INDUSTRIES INC|10.26
20090115|26168L205|DW|6|DREW INDUSTRIES INC|9.53
20090116|26168L205|DW|54|DREW INDUSTRIES INC|9.4
20090123|26168L205|DW|35|DREW INDUSTRIES INC|8.55
20090126|26168L205|DW|41|DREW INDUSTRIES INC|8.74
20090130|26168L205|DW|51|DREW INDUSTRIES INC|8.79
20090105|261932107|LEO|863|DREYFUS STRATEGIC MUNICIPAL|5.89
20090108|261932107|LEO|723|DREYFUS STRATEGIC MUNICIPAL|6.23
20090109|261932107|LEO|1099|DREYFUS STRATEGIC MUNICIPAL|6.3
20090113|261932107|LEO|6819|DREYFUS STRATEGIC MUNICIPAL|6.54
20090114|261932107|LEO|7509|DREYFUS STRATEGIC MUNICIPAL|6.46
20090115|261932107|LEO|167|DREYFUS STRATEGIC MUNICIPAL|6.43
20090116|261932107|LEO|1304|DREYFUS STRATEGIC MUNICIPAL|6.48
20090120|261932107|LEO|2400|DREYFUS STRATEGIC MUNICIPAL|6.54
20090121|261932107|LEO|5000|DREYFUS STRATEGIC MUNICIPAL|6.47
20090122|261932107|LEO|1779|DREYFUS STRATEGIC MUNICIPAL|6.5
20090123|261932107|LEO|2000|DREYFUS STRATEGIC MUNICIPAL|6.41
20090126|261932107|LEO|3136|DREYFUS STRATEGIC MUNICIPAL|6.43
20090127|261932107|LEO|96|DREYFUS STRATEGIC MUNICIPAL|6.47
20090128|261932107|LEO|1292|DREYFUS STRATEGIC MUNICIPAL|6.48
20090102|261983209|DRJ|1601|Dreams, Inc. New Common Stock|0.39
20090106|261983209|DRJ|37|Dreams, Inc. New Common Stock|0.47
20090107|261983209|DRJ|5062|Dreams, Inc. New Common Stock|0.42
20090108|261983209|DRJ|569|Dreams, Inc. New Common Stock|0.45
20090113|261983209|DRJ|824|Dreams, Inc. New Common Stock|0.43
20090115|261983209|DRJ|249|Dreams, Inc. New Common Stock|0.42
20090116|261983209|DRJ|425|Dreams, Inc. New Common Stock|0.44
20090129|261983209|DRJ|3300|Dreams, Inc. New Common Stock|0.41
20090130|261983209|DRJ|13|Dreams, Inc. New Common Stock|0.42
20090102|26200S101|DHF|200|DREYFUS HIGH YIELD STRATEGIES|2.23
20090106|26200S101|DHF|600|DREYFUS HIGH YIELD STRATEGIES|2.4
20090108|26200S101|DHF|1100|DREYFUS HIGH YIELD STRATEGIES|2.52
20090109|26200S101|DHF|900|DREYFUS HIGH YIELD STRATEGIES|2.57
20090112|26200S101|DHF|2535|DREYFUS HIGH YIELD STRATEGIES|2.58
20090113|26200S101|DHF|900|DREYFUS HIGH YIELD STRATEGIES|2.65
20090114|26200S101|DHF|691|DREYFUS HIGH YIELD STRATEGIES|2.69
20090115|26200S101|DHF|2103|DREYFUS HIGH YIELD STRATEGIES|2.53
20090116|26200S101|DHF|1179|DREYFUS HIGH YIELD STRATEGIES|2.48
20090120|26200S101|DHF|161|DREYFUS HIGH YIELD STRATEGIES|2.59
20090121|26200S101|DHF|3515|DREYFUS HIGH YIELD STRATEGIES|2.58
20090122|26200S101|DHF|229|DREYFUS HIGH YIELD STRATEGIES|2.63
20090123|26200S101|DHF|887|DREYFUS HIGH YIELD STRATEGIES|2.63
20090127|26200S101|DHF|3141|DREYFUS HIGH YIELD STRATEGIES|2.65
20090128|26200S101|DHF|1915|DREYFUS HIGH YIELD STRATEGIES|2.65
20090129|26200S101|DHF|1101|DREYFUS HIGH YIELD STRATEGIES|2.71
20090130|26200S101|DHF|368|DREYFUS HIGH YIELD STRATEGIES|2.72
20090105|26201R102|DMF|2634|DREYFUS MUNICIPAL INCOME|7
20090106|26201R102|DMF|3649|DREYFUS MUNICIPAL INCOME|7
20090107|26201R102|DMF|3021|DREYFUS MUNICIPAL INCOME|7.04
20090108|26201R102|DMF|2921|DREYFUS MUNICIPAL INCOME|7.05
20090112|26201R102|DMF|5402|DREYFUS MUNICIPAL INCOME|7.35
20090114|26201R102|DMF|1|DREYFUS MUNICIPAL INCOME|7.26
20090115|26201R102|DMF|3458|DREYFUS MUNICIPAL INCOME|7.28
20090120|26201R102|DMF|3037|DREYFUS MUNICIPAL INCOME|7.59
20090121|26201R102|DMF|4267|DREYFUS MUNICIPAL INCOME|7.49
20090122|26201R102|DMF|3105|DREYFUS MUNICIPAL INCOME|7.56
20090123|26201R102|DMF|2400|DREYFUS MUNICIPAL INCOME|7.48
20090127|26201R102|DMF|504|DREYFUS MUNICIPAL INCOME|7.5
20090129|26201R102|DMF|3152|DREYFUS MUNICIPAL INCOME|7.66
20090130|26201R102|DMF|2310|DREYFUS MUNICIPAL INCOME|7.67
20090105|26202F107|DSM|650|DREYFUS STRATEGIC MUM BD FD|5.67
20090106|26202F107|DSM|53|DREYFUS STRATEGIC MUM BD FD|5.85
20090112|26202F107|DSM|3301|DREYFUS STRATEGIC MUM BD FD|6.14
20090113|26202F107|DSM|5252|DREYFUS STRATEGIC MUM BD FD|6.23
20090114|26202F107|DSM|2413|DREYFUS STRATEGIC MUM BD FD|6.25
20090116|26202F107|DSM|200|DREYFUS STRATEGIC MUM BD FD|6.16
20090120|26202F107|DSM|2503|DREYFUS STRATEGIC MUM BD FD|6.3
20090121|26202F107|DSM|5224|DREYFUS STRATEGIC MUM BD FD|6.27
20090122|26202F107|DSM|3356|DREYFUS STRATEGIC MUM BD FD|6.41
20090123|26202F107|DSM|7396|DREYFUS STRATEGIC MUM BD FD|6.31
20090126|26202F107|DSM|2505|DREYFUS STRATEGIC MUM BD FD|6.46
20090128|26202F107|DSM|17|DREYFUS STRATEGIC MUM BD FD|6.36
20090130|26202F107|DSM|28|DREYFUS STRATEGIC MUM BD FD|6.38
20090102|262037104|DRQ|19|DRIL-QUIP INC|20.51
20090105|262037104|DRQ|12|DRIL-QUIP INC|22.03
20090106|262037104|DRQ|53|DRIL-QUIP INC|22.58
20090107|262037104|DRQ|11|DRIL-QUIP INC|23.77
20090108|262037104|DRQ|24|DRIL-QUIP INC|22.82
20090109|262037104|DRQ|24|DRIL-QUIP INC|23.62
20090112|262037104|DRQ|81|DRIL-QUIP INC|22.16
20090113|262037104|DRQ|50|DRIL-QUIP INC|21.55
20090114|262037104|DRQ|28|DRIL-QUIP INC|22.06
20090115|262037104|DRQ|47|DRIL-QUIP INC|21.34
20090116|262037104|DRQ|24|DRIL-QUIP INC|21.96
20090123|262037104|DRQ|554|DRIL-QUIP INC|23.37
20090126|262037104|DRQ|27|DRIL-QUIP INC|24.21
20090127|262037104|DRQ|52|DRIL-QUIP INC|25.57
20090129|262037104|DRQ|65|DRIL-QUIP INC|26.69
20090102|26205U101|DKAM|8984|DRINKS AMERICAS HOLDINGS, LTD|0.16
20090112|26205U101|DKAM|1284|DRINKS AMERICAS HOLDINGS, LTD|0.18
20090120|26205U101|DKAM|4100|DRINKS AMERICAS HOLDINGS, LTD|0.22
20090121|26205U101|DKAM|3549|DRINKS AMERICAS HOLDINGS, LTD|0.24
20090123|26205U101|DKAM|1383|DRINKS AMERICAS HOLDINGS, LTD|0.24
20090126|26205U101|DKAM|6108|DRINKS AMERICAS HOLDINGS, LTD|0.25
20090127|26205U101|DKAM|1318|DRINKS AMERICAS HOLDINGS, LTD|0.25
20090128|26205U101|DKAM|1418|DRINKS AMERICAS HOLDINGS, LTD|0.21
20090130|26205U101|DKAM|827|DRINKS AMERICAS HOLDINGS, LTD|0.21
20090126|26209M105|DPSS|2500|DRIVER PASSPORT, INC COM STK|0.11
20090102|262241102|DSCM|100|DRUGSTORE.COM INC|1.24
20090105|262241102|DSCM|2900|DRUGSTORE.COM INC|1.34
20090108|262241102|DSCM|182|DRUGSTORE.COM INC|1.14
20090114|262241102|DSCM|600|DRUGSTORE.COM INC|1.04
20090115|262241102|DSCM|3334|DRUGSTORE.COM INC|0.97
20090120|262241102|DSCM|627|DRUGSTORE.COM INC|1.05
20090121|262241102|DSCM|400|DRUGSTORE.COM INC|0.9
20090122|262241102|DSCM|348|DRUGSTORE.COM INC|1.09
20090126|262241102|DSCM|333|DRUGSTORE.COM INC|0.91
20090129|262241102|DSCM|27|DRUGSTORE.COM INC|1.09
20090130|262241102|DSCM|2300|DRUGSTORE.COM INC|0.93
20090116|262432107|DCU|100|DRYCLEAN USA, INC.|0.8
20090102|26250N101|DSITY|1029|DSG International Plc Sponsore|0.76
20090105|26250N101|DSITY|694|DSG International Plc Sponsore|0.81
20090106|26250N101|DSITY|694|DSG International Plc Sponsore|0.79
20090107|26250N101|DSITY|694|DSG International Plc Sponsore|0.93
20090108|26250N101|DSITY|546|DSG International Plc Sponsore|0.91
20090109|26250N101|DSITY|546|DSG International Plc Sponsore|0.89
20090112|26250N101|DSITY|1836|DSG International Plc Sponsore|0.91
20090122|26250N101|DSITY|478|DSG International Plc Sponsore|0.82
20090123|26250N101|DSITY|1014|DSG International Plc Sponsore|0.95
20090126|26250N101|DSITY|455|DSG International Plc Sponsore|0.86
20090127|26250N101|DSITY|1409|DSG International Plc Sponsore|0.84
20090128|26250N101|DSITY|373|DSG International Plc Sponsore|0.94
20090129|26250N101|DSITY|273|DSG International Plc Sponsore|0.99
20090130|26250N101|DSITY|110|DSG International Plc Sponsore|0.97
20090106|263534109|DD|95|DU PONT DE NEMOURS E I &CO|26.33
20090107|263534109|DD|2212|DU PONT DE NEMOURS E I &CO|27.65
20090108|263534109|DD|2302|DU PONT DE NEMOURS E I &CO|25.66
20090109|263534109|DD|3949|DU PONT DE NEMOURS E I &CO|25.99
20090112|263534109|DD|478|DU PONT DE NEMOURS E I &CO|25.41
20090113|263534109|DD|679|DU PONT DE NEMOURS E I &CO|24.93
20090114|263534109|DD|37|DU PONT DE NEMOURS E I &CO|25.21
20090115|263534109|DD|598|DU PONT DE NEMOURS E I &CO|23.88
20090116|263534109|DD|604|DU PONT DE NEMOURS E I &CO|24.65
20090120|263534109|DD|60|DU PONT DE NEMOURS E I &CO|24.97
20090121|263534109|DD|501|DU PONT DE NEMOURS E I &CO|23.32
20090122|263534109|DD|500|DU PONT DE NEMOURS E I &CO|24.48
20090123|263534109|DD|4172|DU PONT DE NEMOURS E I &CO|23.92
20090126|263534109|DD|18|DU PONT DE NEMOURS E I &CO|24.16
20090127|263534109|DD|311|DU PONT DE NEMOURS E I &CO|23.18
20090128|263534109|DD|140|DU PONT DE NEMOURS E I &CO|23.27
20090130|263534109|DD|722|DU PONT DE NEMOURS E I &CO|23.78
20090108|263534208|DDPRA|100|DU PONT DE NEMOURS $3.50PFD|64.91
20090112|263534208|DDPRA|80|DU PONT DE NEMOURS $3.50PFD|63.51
20090113|263534208|DDPRA|80|DU PONT DE NEMOURS $3.50PFD|61.51
20090114|263534208|DDPRA|80|DU PONT DE NEMOURS $3.50PFD|62.25
20090115|263534208|DDPRA|1300|DU PONT DE NEMOURS $3.50PFD|61.51
20090109|263534307|DDPRB|80|DU PONT DE NEMOURS $4.50PFD|73.14
20090112|263534307|DDPRB|38|DU PONT DE NEMOURS $4.50PFD|72.8
20090115|263534307|DDPRB|397|DU PONT DE NEMOURS $4.50PFD|71.69
20090116|263534307|DDPRB|620|DU PONT DE NEMOURS $4.50PFD|70.35
20090120|263534307|DDPRB|71|DU PONT DE NEMOURS $4.50PFD|70.15
20090122|263534307|DDPRB|40|DU PONT DE NEMOURS $4.50PFD|70.25
20090123|263534307|DDPRB|21|DU PONT DE NEMOURS $4.50PFD|70
20090126|263534307|DDPRB|796|DU PONT DE NEMOURS $4.50PFD|68.5
20090127|263534307|DDPRB|1492|DU PONT DE NEMOURS $4.50PFD|69.95
20090128|263534307|DDPRB|240|DU PONT DE NEMOURS $4.50PFD|69.64
20090129|263534307|DDPRB|14|DU PONT DE NEMOURS $4.50PFD|69.01
20090130|263534307|DDPRB|117|DU PONT DE NEMOURS $4.50PFD|70
20090116|264066101|DMHYY|274|DUCATI MOTOR HLDS SPA ADS(RP10|21.5
20090105|264142100|DUCK|307|DUCKWALL-ALTO STORES INC|10.04
20090106|264142100|DUCK|242|DUCKWALL-ALTO STORES INC|9.66
20090107|264142100|DUCK|342|DUCKWALL-ALTO STORES INC|11.42
20090108|264142100|DUCK|342|DUCKWALL-ALTO STORES INC|11.04
20090109|264142100|DUCK|1455|DUCKWALL-ALTO STORES INC|9.58
20090112|264142100|DUCK|1134|DUCKWALL-ALTO STORES INC|12.25
20090113|264142100|DUCK|1134|DUCKWALL-ALTO STORES INC|11
20090114|264142100|DUCK|1134|DUCKWALL-ALTO STORES INC|10.01
20090120|264142100|DUCK|219|DUCKWALL-ALTO STORES INC|10.5
20090121|264142100|DUCK|219|DUCKWALL-ALTO STORES INC|10.6
20090129|264142100|DUCK|138|DUCKWALL-ALTO STORES INC|8.42
20090102|264147109|DCO|971|DUCOMMUN INCORPORATED|16.7
20090107|264147109|DCO|49|DUCOMMUN INCORPORATED|19.48
20090108|264147109|DCO|49|DUCOMMUN INCORPORATED|19.11
20090109|264147109|DCO|23|DUCOMMUN INCORPORATED|19.22
20090113|264147109|DCO|82|DUCOMMUN INCORPORATED|17.72
20090114|264147109|DCO|4025|DUCOMMUN INCORPORATED|17.16
20090115|264147109|DCO|1306|DUCOMMUN INCORPORATED|16.49
20090116|264147109|DCO|115|DUCOMMUN INCORPORATED|17.55
20090120|264147109|DCO|36|DUCOMMUN INCORPORATED|17.58
20090122|264147109|DCO|16|DUCOMMUN INCORPORATED|18.36
20090126|264147109|DCO|12|DUCOMMUN INCORPORATED|16.46
20090127|264147109|DCO|1|DUCOMMUN INCORPORATED|18.02
20090130|264147109|DCO|21|DUCOMMUN INCORPORATED|18.76
20090107|26432K108|DUC|3261|DUFF & PHELPS UTIL CORP BD TR|11.01
20090112|26432K108|DUC|4119|DUFF & PHELPS UTIL CORP BD TR|10.98
20090113|26432K108|DUC|409|DUFF & PHELPS UTIL CORP BD TR|11.12
20090115|26432K108|DUC|5677|DUFF & PHELPS UTIL CORP BD TR|10.81
20090116|26432K108|DUC|2983|DUFF & PHELPS UTIL CORP BD TR|10.76
20090120|26432K108|DUC|2910|DUFF & PHELPS UTIL CORP BD TR|11.25
20090122|26432K108|DUC|1538|DUFF & PHELPS UTIL CORP BD TR|11.32
20090123|26432K108|DUC|1616|DUFF & PHELPS UTIL CORP BD TR|11.37
20090126|26432K108|DUC|117|DUFF & PHELPS UTIL CORP BD TR|11.34
20090127|26432K108|DUC|2940|DUFF & PHELPS UTIL CORP BD TR|11.37
20090128|26432K108|DUC|4172|DUFF & PHELPS UTIL CORP BD TR|11.3
20090130|26432K108|DUC|5432|DUFF & PHELPS UTIL CORP BD TR|11.64
20090105|26433B107|DUF|900|DUFF & PHELPS CORP CL A COM ST|19.01
20090109|26433B107|DUF|673|DUFF & PHELPS CORP CL A COM ST|18.83
20090112|26433B107|DUF|4991|DUFF & PHELPS CORP CL A COM ST|17.5
20090113|26433B107|DUF|973|DUFF & PHELPS CORP CL A COM ST|16.82
20090126|26433B107|DUF|643|DUFF & PHELPS CORP CL A COM ST|16.4
20090128|26433B107|DUF|60|DUFF & PHELPS CORP CL A COM ST|16.48
20090129|26433B107|DUF|60|DUFF & PHELPS CORP CL A COM ST|16.93
20090130|26433B107|DUF|60|DUFF & PHELPS CORP CL A COM ST|15.52
20090102|264411505|DRE|675|DUKE REALTY CORP|10.96
20090105|264411505|DRE|54|DUKE REALTY CORP|10.76
20090108|264411505|DRE|1104|DUKE REALTY CORP|10.91
20090109|264411505|DRE|349|DUKE REALTY CORP|11.28
20090113|264411505|DRE|1609|DUKE REALTY CORP|9.28
20090114|264411505|DRE|231|DUKE REALTY CORP|9.26
20090115|264411505|DRE|182|DUKE REALTY CORP|8.59
20090116|264411505|DRE|630|DUKE REALTY CORP|9.43
20090120|264411505|DRE|95|DUKE REALTY CORP|9.97
20090121|264411505|DRE|3634|DUKE REALTY CORP|8.76
20090122|264411505|DRE|6465|DUKE REALTY CORP|10.24
20090123|264411505|DRE|1925|DUKE REALTY CORP|9.84
20090126|264411505|DRE|118|DUKE REALTY CORP|10.37
20090127|264411505|DRE|7988|DUKE REALTY CORP|10.64
20090128|264411505|DRE|924|DUKE REALTY CORP|10.91
20090129|264411505|DRE|4424|DUKE REALTY CORP|12.11
20090130|264411505|DRE|1547|DUKE REALTY CORP|9.96
20090105|264411679|DREPRO|38|Duke Realty Corporation Dep Sh|15.25
20090115|264411679|DREPRO|209|Duke Realty Corporation Dep Sh|15.82
20090116|264411679|DREPRO|45|Duke Realty Corporation Dep Sh|14.74
20090120|264411679|DREPRO|378|Duke Realty Corporation Dep Sh|14.42
20090122|264411679|DREPRO|400|Duke Realty Corporation Dep Sh|15.01
20090123|264411679|DREPRO|100|Duke Realty Corporation Dep Sh|15
20090126|264411679|DREPRO|2200|Duke Realty Corporation Dep Sh|15.7
20090127|264411679|DREPRO|2000|Duke Realty Corporation Dep Sh|15.98
20090128|264411679|DREPRO|2200|Duke Realty Corporation Dep Sh|15.66
20090108|264411695|DREPRN|100|DUKE RLTY CORP DEP SHS REPTSG|14.5
20090109|264411695|DREPRN|100|DUKE RLTY CORP DEP SHS REPTSG|14.15
20090112|264411695|DREPRN|108|DUKE RLTY CORP DEP SHS REPTSG|13.5
20090116|264411695|DREPRN|3|DUKE RLTY CORP DEP SHS REPTSG|11.6
20090123|264411695|DREPRN|2600|DUKE RLTY CORP DEP SHS REPTSG|12.16
20090126|264411695|DREPRN|2600|DUKE RLTY CORP DEP SHS REPTSG|11.9
20090127|264411695|DREPRN|1814|DUKE RLTY CORP DEP SHS REPTSG|12
20090128|264411695|DREPRN|600|DUKE RLTY CORP DEP SHS REPTSG|11.95
20090129|264411695|DREPRN|300|DUKE RLTY CORP DEP SHS REPTSG|12.06
20090105|264411729|DREPRM|1037|Duke Realty Corporation Deposi|11.73
20090106|264411729|DREPRM|918|Duke Realty Corporation Deposi|12.04
20090107|264411729|DREPRM|818|Duke Realty Corporation Deposi|12.6
20090109|264411729|DREPRM|248|Duke Realty Corporation Deposi|12.6
20090112|264411729|DREPRM|100|Duke Realty Corporation Deposi|12.91
20090120|264411729|DREPRM|1200|Duke Realty Corporation Deposi|11.2
20090121|264411729|DREPRM|1200|Duke Realty Corporation Deposi|11.29
20090122|264411729|DREPRM|1243|Duke Realty Corporation Deposi|11.4
20090102|264411745|DREPRL|164|DUKE REALTY CORP DPE SHR REPST|10.29
20090105|264411745|DREPRL|1071|DUKE REALTY CORP DPE SHR REPST|11.39
20090106|264411745|DREPRL|488|DUKE REALTY CORP DPE SHR REPST|12.15
20090107|264411745|DREPRL|547|DUKE REALTY CORP DPE SHR REPST|12.4
20090108|264411745|DREPRL|393|DUKE REALTY CORP DPE SHR REPST|12.29
20090113|264411745|DREPRL|113|DUKE REALTY CORP DPE SHR REPST|12.96
20090114|264411745|DREPRL|106|DUKE REALTY CORP DPE SHR REPST|12.75
20090115|264411745|DREPRL|265|DUKE REALTY CORP DPE SHR REPST|12.62
20090116|264411745|DREPRL|2534|DUKE REALTY CORP DPE SHR REPST|11.75
20090120|264411745|DREPRL|6900|DUKE REALTY CORP DPE SHR REPST|12.05
20090121|264411745|DREPRL|243|DUKE REALTY CORP DPE SHR REPST|11.05
20090122|264411745|DREPRL|400|DUKE REALTY CORP DPE SHR REPST|11.45
20090123|264411745|DREPRL|2441|DUKE REALTY CORP DPE SHR REPST|12.25
20090126|264411745|DREPRL|2953|DUKE REALTY CORP DPE SHR REPST|12
20090127|264411745|DREPRL|132|DUKE REALTY CORP DPE SHR REPST|11.53
20090128|264411745|DREPRL|638|DUKE REALTY CORP DPE SHR REPST|11.15
20090129|264411745|DREPRL|188|DUKE REALTY CORP DPE SHR REPST|11.5
20090130|264411745|DREPRL|47|DUKE REALTY CORP DPE SHR REPST|11.4
20090106|264411760|DREPRK|546|DUKE REALTY CORP DEP SHS 1/10|11.45
20090108|264411760|DREPRK|237|DUKE REALTY CORP DEP SHS 1/10|12.89
20090109|264411760|DREPRK|2|DUKE REALTY CORP DEP SHS 1/10|12.5
20090116|264411760|DREPRK|42|DUKE REALTY CORP DEP SHS 1/10|10.2
20090130|264411760|DREPRK|300|DUKE REALTY CORP DEP SHS 1/10|11.21
20090107|264411778|DREPRJ|975|DUKE REALITY CORP DEP SHS REPS|12.47
20090108|264411778|DREPRJ|275|DUKE REALITY CORP DEP SHS REPS|12.5
20090109|264411778|DREPRJ|287|DUKE REALITY CORP DEP SHS REPS|12.58
20090112|264411778|DREPRJ|200|DUKE REALITY CORP DEP SHS REPS|12.07
20090116|264411778|DREPRJ|875|DUKE REALITY CORP DEP SHS REPS|12.46
20090120|264411778|DREPRJ|600|DUKE REALITY CORP DEP SHS REPS|10.33
20090121|264411778|DREPRJ|400|DUKE REALITY CORP DEP SHS REPS|10.5
20090123|264411778|DREPRJ|75|DUKE REALITY CORP DEP SHS REPS|11.5
20090126|264411778|DREPRJ|76|DUKE REALITY CORP DEP SHS REPS|10.75
20090127|264411778|DREPRJ|175|DUKE REALITY CORP DEP SHS REPS|11.53
20090102|26441C105|DUK|940|DUKE ENERGY CORPORATION (HOLDI|15.01
20090105|26441C105|DUK|340|DUKE ENERGY CORPORATION (HOLDI|15.4
20090106|26441C105|DUK|1262|DUKE ENERGY CORPORATION (HOLDI|15.77
20090107|26441C105|DUK|466|DUKE ENERGY CORPORATION (HOLDI|15.34
20090108|26441C105|DUK|144|DUKE ENERGY CORPORATION (HOLDI|15.38
20090109|26441C105|DUK|493|DUKE ENERGY CORPORATION (HOLDI|15.41
20090113|26441C105|DUK|63|DUKE ENERGY CORPORATION (HOLDI|15.37
20090114|26441C105|DUK|128|DUKE ENERGY CORPORATION (HOLDI|15.16
20090120|26441C105|DUK|226|DUKE ENERGY CORPORATION (HOLDI|15.02
20090122|26441C105|DUK|2754|DUKE ENERGY CORPORATION (HOLDI|14.85
20090123|26441C105|DUK|454|DUKE ENERGY CORPORATION (HOLDI|14.86
20090126|26441C105|DUK|87|DUKE ENERGY CORPORATION (HOLDI|14.9
20090127|26441C105|DUK|1204|DUKE ENERGY CORPORATION (HOLDI|15.16
20090128|26441C105|DUK|40|DUKE ENERGY CORPORATION (HOLDI|15.3
20090129|26441C105|DUK|32|DUKE ENERGY CORPORATION (HOLDI|15.4
20090130|26441C105|DUK|34|DUKE ENERGY CORPORATION (HOLDI|15.41
20090106|264795204|DMNKF|36|DUMONT NICKEL INC|0.02
20090102|26483E100|DNB|70|THE DUN & BRADSTREET CORP|77.2
20090105|26483E100|DNB|44|THE DUN & BRADSTREET CORP|77.81
20090106|26483E100|DNB|6|THE DUN & BRADSTREET CORP|77.87
20090115|26483E100|DNB|51|THE DUN & BRADSTREET CORP|72.13
20090116|26483E100|DNB|43|THE DUN & BRADSTREET CORP|73.04
20090120|26483E100|DNB|65|THE DUN & BRADSTREET CORP|74
20090121|26483E100|DNB|759|THE DUN & BRADSTREET CORP|73.14
20090122|26483E100|DNB|49|THE DUN & BRADSTREET CORP|75.14
20090123|26483E100|DNB|1|THE DUN & BRADSTREET CORP|73.82
20090126|26483E100|DNB|68|THE DUN & BRADSTREET CORP|71.98
20090128|26483E100|DNB|97|THE DUN & BRADSTREET CORP|73.79
20090130|26483E100|DNB|3196|THE DUN & BRADSTREET CORP|74.91
20090102|264901109|DDEJF|500|DUNDEE CORP CL-A SUB VTG|4.98
20090107|264901109|DDEJF|189|DUNDEE CORP CL-A SUB VTG|5.92
20090108|264901109|DDEJF|189|DUNDEE CORP CL-A SUB VTG|5.43
20090109|264901109|DDEJF|189|DUNDEE CORP CL-A SUB VTG|5.22
20090112|264901109|DDEJF|189|DUNDEE CORP CL-A SUB VTG|5.37
20090120|265026104|DEP|4089|DUNCAN ENERGY PARTNERS L P COM|16.5
20090122|265026104|DEP|1094|DUNCAN ENERGY PARTNERS L P COM|16.52
20090123|265026104|DEP|374|DUNCAN ENERGY PARTNERS L P COM|16.16
20090126|265026104|DEP|1014|DUNCAN ENERGY PARTNERS L P COM|16.44
20090127|265026104|DEP|549|DUNCAN ENERGY PARTNERS L P COM|17.06
20090128|265026104|DEP|959|DUNCAN ENERGY PARTNERS L P COM|17.68
20090129|265026104|DEP|2989|DUNCAN ENERGY PARTNERS L P COM|17.2
20090130|265026104|DEP|1818|DUNCAN ENERGY PARTNERS L P COM|16.75
20090102|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.13
20090105|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.17
20090106|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.18
20090107|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.24
20090108|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.18
20090109|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.18
20090112|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.18
20090113|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.17
20090114|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.17
20090115|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.17
20090116|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.2
20090120|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.17
20090121|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.17
20090122|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.17
20090123|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.17
20090126|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.2
20090127|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.18
20090128|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.18
20090129|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.19
20090130|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.18
20090126|265269209|DPMLF|845|DUNDEE PRECIOUS METALS INC|1.24
20090128|265269209|DPMLF|7781|DUNDEE PRECIOUS METALS INC|1.27
20090129|265269209|DPMLF|7471|DUNDEE PRECIOUS METALS INC|1.31
20090130|265269209|DPMLF|6732|DUNDEE PRECIOUS METALS INC|1.55
20090113|265338202|DNE|2895|DUNE ENERGY INC NEW|0.21
20090114|265338202|DNE|1141|DUNE ENERGY INC NEW|0.21
20090115|265338202|DNE|250|DUNE ENERGY INC NEW|0.2
20090116|265338202|DNE|3499|DUNE ENERGY INC NEW|0.2
20090120|265338202|DNE|4695|DUNE ENERGY INC NEW|0.18
20090121|265338202|DNE|4575|DUNE ENERGY INC NEW|0.17
20090126|265338400|DNEAP|2231|DUNE ENERGY INC SENIOR PFD CON|150
20090106|26613Q106|DFT|590|DUPONT FABROS TECHNOLOGY INC C|2.75
20090109|26613Q106|DFT|800|DUPONT FABROS TECHNOLOGY INC C|3.3
20090112|26613Q106|DFT|560|DUPONT FABROS TECHNOLOGY INC C|3.08
20090102|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|20
20090105|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|20
20090106|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|20
20090107|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|20
20090108|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|24.75
20090109|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|26
20090112|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|26
20090113|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|26
20090114|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|26
20090115|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|23
20090116|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|23
20090120|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|23
20090121|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|24
20090122|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|24
20090123|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|23
20090126|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|22
20090127|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|22
20090128|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|23
20090129|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|22.5
20090130|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|22.5
20090102|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|25.1
20090105|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|25.1
20090106|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|21
20090107|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|21
20090108|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|21
20090109|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|26
20090112|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|23
20090113|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|23
20090114|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|23
20090115|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|23
20090116|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|23
20090120|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|23
20090121|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|24
20090122|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|24
20090123|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|23
20090126|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|21.5
20090127|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|22
20090128|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|22.05
20090129|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|22.05
20090130|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|22.06
20090102|266228709|DQUEO|144|DUQUESNE LIGHT CO PREF STK 4.2|20
20090107|266605104|DRRX|100|DURECT CORPORATION|3.27
20090108|266605104|DRRX|57|DURECT CORPORATION|3.12
20090109|266605104|DRRX|65|DURECT CORPORATION|3.39
20090112|266605104|DRRX|35|DURECT CORPORATION|3.1
20090113|266605104|DRRX|516|DURECT CORPORATION|2.97
20090115|266605104|DRRX|4583|DURECT CORPORATION|2.95
20090122|266605104|DRRX|500|DURECT CORPORATION|3.12
20090123|266605104|DRRX|500|DURECT CORPORATION|2.96
20090129|266605104|DRRX|550|DURECT CORPORATION|3.18
20090102|266898105|DUSA|100|DUSA PHARMACEUTICALS INC|1.05
20090105|266898105|DUSA|100|DUSA PHARMACEUTICALS INC|1.17
20090115|266898105|DUSA|400|DUSA PHARMACEUTICALS INC|1.18
20090116|266898105|DUSA|400|DUSA PHARMACEUTICALS INC|1.18
20090120|266898105|DUSA|400|DUSA PHARMACEUTICALS INC|1.09
20090116|26700M109|DUSS|1200|Dussault Apparel Inc. Common S|0.08
20090120|26700M109|DUSS|700|Dussault Apparel Inc. Common S|0.08
20090121|26700M109|DUSS|700|Dussault Apparel Inc. Common S|0.05
20090122|26700M109|DUSS|700|Dussault Apparel Inc. Common S|0.06
20090123|26700M109|DUSS|1642|Dussault Apparel Inc. Common S|0.05
20090106|26745T101|DYAI|1122|DYADIC INTERNATIONAL, INC.|0.31
20090107|26745T101|DYAI|1122|DYADIC INTERNATIONAL, INC.|0.32
20090108|26745T101|DYAI|1122|DYADIC INTERNATIONAL, INC.|0.35
20090109|26745T101|DYAI|1122|DYADIC INTERNATIONAL, INC.|0.35
20090112|26745T101|DYAI|200|DYADIC INTERNATIONAL, INC.|0.38
20090115|26745T101|DYAI|212|DYADIC INTERNATIONAL, INC.|0.3
20090116|26745T101|DYAI|865|DYADIC INTERNATIONAL, INC.|0.3
20090102|26746E103|DYAX|1502|DYAX CORPORATION|3.64
20090106|26746E103|DYAX|7000|DYAX CORPORATION|3.54
20090112|26746E103|DYAX|280|DYAX CORPORATION|3.47
20090114|26746E103|DYAX|179|DYAX CORPORATION|3.44
20090116|26746E103|DYAX|169|DYAX CORPORATION|3.36
20090122|26746E103|DYAX|268|DYAX CORPORATION|3.1
20090126|26746E103|DYAX|393|DYAX CORPORATION|2.79
20090129|26746E103|DYAX|100|DYAX CORPORATION|3.35
20090102|267475101|DY|56|DYCOM INDS INC|8.22
20090106|267475101|DY|38|DYCOM INDS INC|8.33
20090107|267475101|DY|64|DYCOM INDS INC|9.11
20090108|267475101|DY|24|DYCOM INDS INC|8.49
20090109|267475101|DY|15|DYCOM INDS INC|8.63
20090113|267475101|DY|1|DYCOM INDS INC|7.64
20090114|267475101|DY|39|DYCOM INDS INC|7.95
20090115|267475101|DY|560|DYCOM INDS INC|7.36
20090116|267475101|DY|462|DYCOM INDS INC|7.5
20090120|267475101|DY|500|DYCOM INDS INC|7.43
20090121|267475101|DY|90|DYCOM INDS INC|6.67
20090122|267475101|DY|74|DYCOM INDS INC|7.21
20090127|267475101|DY|75|DYCOM INDS INC|7.14
20090128|267475101|DY|8|DYCOM INDS INC|7.5
20090102|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20090105|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20090106|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20090107|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20090108|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20090109|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20090112|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20090113|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20090114|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20090115|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20090116|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20090120|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20090121|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20090122|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20090123|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20090126|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20090127|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20090128|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20090129|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20090130|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20090102|26779V105|DYII|2046|DYNACQ HEALTHCARE INC|4.16
20090105|26779V105|DYII|2345|DYNACQ HEALTHCARE INC|4.23
20090106|26779V105|DYII|81|DYNACQ HEALTHCARE INC|4.37
20090108|26779V105|DYII|1|DYNACQ HEALTHCARE INC|4.3
20090112|26779V105|DYII|130|DYNACQ HEALTHCARE INC|3.93
20090113|26779V105|DYII|72|DYNACQ HEALTHCARE INC|4.19
20090116|26779V105|DYII|450|DYNACQ HEALTHCARE INC|4.01
20090120|26779V105|DYII|400|DYNACQ HEALTHCARE INC|4.11
20090121|26779V105|DYII|423|DYNACQ HEALTHCARE INC|4.12
20090122|26779V105|DYII|423|DYNACQ HEALTHCARE INC|3.99
20090123|26779V105|DYII|173|DYNACQ HEALTHCARE INC|4.13
20090126|26779V105|DYII|73|DYNACQ HEALTHCARE INC|4.15
20090127|26779V105|DYII|273|DYNACQ HEALTHCARE INC|3.89
20090128|26779V105|DYII|195|DYNACQ HEALTHCARE INC|3.93
20090114|26784F103|DDMX|100|DYNAMEX INC|13.68
20090129|26784F103|DDMX|18|DYNAMEX INC|11.2
20090107|267888105|BOOM|256|DYNAMIC MATERIALS CORP|20.51
20090109|267888105|BOOM|1100|DYNAMIC MATERIALS CORP|20.99
20090112|267888105|BOOM|600|DYNAMIC MATERIALS CORP|19.89
20090113|267888105|BOOM|500|DYNAMIC MATERIALS CORP|18.65
20090114|267888105|BOOM|500|DYNAMIC MATERIALS CORP|18.31
20090120|267888105|BOOM|100|DYNAMIC MATERIALS CORP|16.68
20090121|267888105|BOOM|400|DYNAMIC MATERIALS CORP|15.07
20090122|267888105|BOOM|400|DYNAMIC MATERIALS CORP|13.2
20090123|267888105|BOOM|400|DYNAMIC MATERIALS CORP|12.7
20090126|267888105|BOOM|100|DYNAMIC MATERIALS CORP|12
20090128|267888105|BOOM|320|DYNAMIC MATERIALS CORP|12.43
20090129|267888105|BOOM|220|DYNAMIC MATERIALS CORP|13.35
20090108|26788R202|DYMH|4572|Dynamic Media Holdings Inc New|0.01
20090109|26788R202|DYMH|1474|Dynamic Media Holdings Inc New|0.01
20090112|26788R202|DYMH|1474|Dynamic Media Holdings Inc New|0.01
20090122|26788R202|DYMH|4674|Dynamic Media Holdings Inc New|0.01
20090102|267912103|DGIX|9159|DYNA GROUP INTL INC|0.3
20090105|267912103|DGIX|4159|DYNA GROUP INTL INC|0.2
20090102|267924108|DYMTF|3500|DYNAMOTIVE ENERGY SYSTEMS CORP|0.24
20090105|267924108|DYMTF|3500|DYNAMOTIVE ENERGY SYSTEMS CORP|0.23
20090107|267924108|DYMTF|4550|DYNAMOTIVE ENERGY SYSTEMS CORP|0.22
20090108|267924108|DYMTF|4700|DYNAMOTIVE ENERGY SYSTEMS CORP|0.22
20090109|267924108|DYMTF|4700|DYNAMOTIVE ENERGY SYSTEMS CORP|0.22
20090115|267924108|DYMTF|3500|DYNAMOTIVE ENERGY SYSTEMS CORP|0.21
20090127|267924108|DYMTF|8500|DYNAMOTIVE ENERGY SYSTEMS CORP|0.2
20090113|268005105|DYRFF|4453|DYNAMIC RESOURCES CORP|0.05
20090114|268005105|DYRFF|3327|DYNAMIC RESOURCES CORP|0.07
20090115|268005105|DYRFF|3327|DYNAMIC RESOURCES CORP|0.05
20090106|268057106|DRCO|96|DYNAMICS RESEARCH CORP|8.55
20090107|268057106|DRCO|100|DYNAMICS RESEARCH CORP|8.87
20090115|268057106|DRCO|56|DYNAMICS RESEARCH CORP|8.01
20090121|268057106|DRCO|99|DYNAMICS RESEARCH CORP|6.99
20090128|268057106|DRCO|3200|DYNAMICS RESEARCH CORP|6.9
20090130|268057106|DRCO|101|DYNAMICS RESEARCH CORP|7.19
20090123|268073103|DYNR|8|DYNARESOURCE INC|2.5
20090120|268102100|DYSL|54|DYNASIL CORP OF AMERICA|0.61
20090105|26813S100|DMMIF|2000|DYNASTY METALS & MINING INC|2.3
20090115|26813S100|DMMIF|2618|DYNASTY METALS & MINING INC|2.88
20090116|26813S100|DMMIF|1889|DYNASTY METALS & MINING INC|2.79
20090120|26813S100|DMMIF|3000|DYNASTY METALS & MINING INC|3
20090122|26813S100|DMMIF|1000|DYNASTY METALS & MINING INC|3.27
20090128|26813S100|DMMIF|175|DYNASTY METALS & MINING INC|3.4
20090102|26813U105|DNYFF|5817|Dynasty Gaming Inc Ordinary Sh|0.01
20090105|26813U105|DNYFF|5817|Dynasty Gaming Inc Ordinary Sh|0.01
20090106|26813U105|DNYFF|6117|Dynasty Gaming Inc Ordinary Sh|0.01
20090107|26813U105|DNYFF|231|Dynasty Gaming Inc Ordinary Sh|0.01
20090128|268158102|DVAX|7452|DYNAVAX TECHNOLOGIES CORP|0.64
20090105|26817C101|DCP|150|DYNCORP INTERNATIONAL INC CL-A|15.82
20090106|26817C101|DCP|68|DYNCORP INTERNATIONAL INC CL-A|15.9
20090107|26817C101|DCP|92|DYNCORP INTERNATIONAL INC CL-A|16.07
20090109|26817C101|DCP|42|DYNCORP INTERNATIONAL INC CL-A|15.7
20090112|26817C101|DCP|69|DYNCORP INTERNATIONAL INC CL-A|15.39
20090113|26817C101|DCP|60|DYNCORP INTERNATIONAL INC CL-A|15.19
20090114|26817C101|DCP|698|DYNCORP INTERNATIONAL INC CL-A|15.48
20090115|26817C101|DCP|644|DYNCORP INTERNATIONAL INC CL-A|15.4
20090116|26817C101|DCP|612|DYNCORP INTERNATIONAL INC CL-A|15.15
20090120|26817C101|DCP|631|DYNCORP INTERNATIONAL INC CL-A|15.45
20090122|26817C101|DCP|55|DYNCORP INTERNATIONAL INC CL-A|15.25
20090123|26817C101|DCP|30|DYNCORP INTERNATIONAL INC CL-A|15.18
20090126|26817C101|DCP|30|DYNCORP INTERNATIONAL INC CL-A|15.13
20090127|26817C101|DCP|30|DYNCORP INTERNATIONAL INC CL-A|15.36
20090129|26817C101|DCP|53|DYNCORP INTERNATIONAL INC CL-A|15.74
20090105|26817G102|DYN|144|DYNEGY INC (DELAWARE) CL A|2.38
20090107|26817G102|DYN|38|DYNEGY INC (DELAWARE) CL A|2.63
20090108|26817G102|DYN|2135|DYNEGY INC (DELAWARE) CL A|2.59
20090109|26817G102|DYN|1814|DYNEGY INC (DELAWARE) CL A|2.69
20090112|26817G102|DYN|885|DYNEGY INC (DELAWARE) CL A|2.62
20090113|26817G102|DYN|2768|DYNEGY INC (DELAWARE) CL A|2.34
20090114|26817G102|DYN|2353|DYNEGY INC (DELAWARE) CL A|2.3
20090116|26817G102|DYN|60|DYNEGY INC (DELAWARE) CL A|2.14
20090121|26817G102|DYN|5691|DYNEGY INC (DELAWARE) CL A|1.99
20090122|26817G102|DYN|1593|DYNEGY INC (DELAWARE) CL A|2.13
20090123|26817G102|DYN|845|DYNEGY INC (DELAWARE) CL A|2.06
20090126|26817G102|DYN|216|DYNEGY INC (DELAWARE) CL A|2.11
20090127|26817G102|DYN|4934|DYNEGY INC (DELAWARE) CL A|2.08
20090128|26817G102|DYN|84|DYNEGY INC (DELAWARE) CL A|2.12
20090122|26817Q506|DX|71|DYNEX CAPITAL INC (NEW)|7.02
20090123|26817Q506|DX|71|DYNEX CAPITAL INC (NEW)|7.02
20090126|26817Q506|DX|71|DYNEX CAPITAL INC (NEW)|7.03
20090127|26817Q506|DX|66|DYNEX CAPITAL INC (NEW)|7.01
20090129|26817Q506|DX|76|DYNEX CAPITAL INC (NEW)|6.99
20090130|26817Q506|DX|24|DYNEX CAPITAL INC (NEW)|6.95
20090105|26817Q605|DXPRD|1|DYNEX CAPITAL, INC. SERIES D 9|9.2
20090107|26817Q605|DXPRD|100|DYNEX CAPITAL, INC. SERIES D 9|9.32
20090108|26817Q605|DXPRD|100|DYNEX CAPITAL, INC. SERIES D 9|9.4
20090109|26817Q605|DXPRD|100|DYNEX CAPITAL, INC. SERIES D 9|9.29
20090112|26817Q605|DXPRD|100|DYNEX CAPITAL, INC. SERIES D 9|9.39
20090113|26817Q605|DXPRD|100|DYNEX CAPITAL, INC. SERIES D 9|9.4
20090114|26817Q605|DXPRD|100|DYNEX CAPITAL, INC. SERIES D 9|9.6
20090116|26817Q605|DXPRD|54|DYNEX CAPITAL, INC. SERIES D 9|9.61
20090120|26817Q605|DXPRD|54|DYNEX CAPITAL, INC. SERIES D 9|9.61
20090121|26817Q605|DXPRD|254|DYNEX CAPITAL, INC. SERIES D 9|9.53
20090122|26817Q605|DXPRD|54|DYNEX CAPITAL, INC. SERIES D 9|9.49
20090123|26817Q605|DXPRD|54|DYNEX CAPITAL, INC. SERIES D 9|9.41
20090126|26817Q605|DXPRD|54|DYNEX CAPITAL, INC. SERIES D 9|9.4
20090130|26817Q605|DXPRD|100|DYNEX CAPITAL, INC. SERIES D 9|9.49
20090102|268180403|DYNE|17|DYNTEK INC. COMMON STOCK NEW (|20
20090105|268180403|DYNE|17|DYNTEK INC. COMMON STOCK NEW (|3
20090106|268180403|DYNE|17|DYNTEK INC. COMMON STOCK NEW (|3
20090107|268180403|DYNE|1|DYNTEK INC. COMMON STOCK NEW (|3
20090108|268180403|DYNE|1|DYNTEK INC. COMMON STOCK NEW (|3
20090109|268180403|DYNE|1|DYNTEK INC. COMMON STOCK NEW (|3
20090107|268253101|ECBE|600|ECB BANCORP INC|17.5
20090108|268253101|ECBE|600|ECB BANCORP INC|17.5
20090109|268253101|ECBE|600|ECB BANCORP INC|18
20090112|268253101|ECBE|600|ECB BANCORP INC|17.74
20090113|268253101|ECBE|510|ECB BANCORP INC|17.75
20090114|268253101|ECBE|166|ECB BANCORP INC|17.75
20090115|268253101|ECBE|166|ECB BANCORP INC|17.75
20090116|268253101|ECBE|166|ECB BANCORP INC|16
20090102|26826M108|ECRO|6085|ECC CAPITAL CORPORATION|0.06
20090113|26826M108|ECRO|3876|ECC CAPITAL CORPORATION|0.06
20090114|26826M108|ECRO|3876|ECC CAPITAL CORPORATION|0.06
20090115|26826M108|ECRO|3876|ECC CAPITAL CORPORATION|0.06
20090116|26826M108|ECRO|4896|ECC CAPITAL CORPORATION|0.05
20090120|26826M108|ECRO|4896|ECC CAPITAL CORPORATION|0.05
20090113|26830P105|ECUXF|6000|ECU SILVER MINING INC|0.66
20090102|268311107|EDAP|130|EDAP TMS S.A. SPONS ADR|1.28
20090105|268311107|EDAP|130|EDAP TMS S.A. SPONS ADR|1.66
20090106|268311107|EDAP|130|EDAP TMS S.A. SPONS ADR|1.75
20090107|268311107|EDAP|123|EDAP TMS S.A. SPONS ADR|1.9
20090108|268311107|EDAP|290|EDAP TMS S.A. SPONS ADR|1.95
20090109|268311107|EDAP|290|EDAP TMS S.A. SPONS ADR|1.74
20090112|268311107|EDAP|421|EDAP TMS S.A. SPONS ADR|1.76
20090113|268311107|EDAP|323|EDAP TMS S.A. SPONS ADR|1.65
20090114|268311107|EDAP|413|EDAP TMS S.A. SPONS ADR|1.76
20090115|268311107|EDAP|413|EDAP TMS S.A. SPONS ADR|1.8
20090116|268311107|EDAP|423|EDAP TMS S.A. SPONS ADR|1.7
20090120|268311107|EDAP|423|EDAP TMS S.A. SPONS ADR|1.9
20090121|268311107|EDAP|323|EDAP TMS S.A. SPONS ADR|1.54
20090122|268311107|EDAP|323|EDAP TMS S.A. SPONS ADR|1.51
20090123|268311107|EDAP|1909|EDAP TMS S.A. SPONS ADR|1.67
20090126|268311107|EDAP|323|EDAP TMS S.A. SPONS ADR|1.64
20090127|268311107|EDAP|323|EDAP TMS S.A. SPONS ADR|1.44
20090128|268311107|EDAP|323|EDAP TMS S.A. SPONS ADR|1.55
20090129|268311107|EDAP|323|EDAP TMS S.A. SPONS ADR|1.5
20090130|268311107|EDAP|323|EDAP TMS S.A. SPONS ADR|1.44
20090106|268315108|EDCI|6738|EDCI HOLDINGS INC COM STK (DE)|4.19
20090107|268315108|EDCI|6557|EDCI HOLDINGS INC COM STK (DE)|4.36
20090108|268315108|EDCI|7047|EDCI HOLDINGS INC COM STK (DE)|4.58
20090109|268315108|EDCI|7157|EDCI HOLDINGS INC COM STK (DE)|4.84
20090116|268315108|EDCI|35|EDCI HOLDINGS INC COM STK (DE)|3.99
20090126|268315108|EDCI|99|EDCI HOLDINGS INC COM STK (DE)|3.81
20090102|268353109|EDPFY|1067|EDP-ELECT DE PORTUGAL S A (REP|37.46
20090105|268353109|EDPFY|966|EDP-ELECT DE PORTUGAL S A (REP|37.76
20090106|268353109|EDPFY|505|EDP-ELECT DE PORTUGAL S A (REP|37.86
20090107|268353109|EDPFY|25|EDP-ELECT DE PORTUGAL S A (REP|37.47
20090108|268353109|EDPFY|589|EDP-ELECT DE PORTUGAL S A (REP|37.35
20090109|268353109|EDPFY|316|EDP-ELECT DE PORTUGAL S A (REP|37.81
20090112|268353109|EDPFY|113|EDP-ELECT DE PORTUGAL S A (REP|36.88
20090113|268353109|EDPFY|117|EDP-ELECT DE PORTUGAL S A (REP|35.8
20090114|268353109|EDPFY|100|EDP-ELECT DE PORTUGAL S A (REP|36.1
20090115|268353109|EDPFY|100|EDP-ELECT DE PORTUGAL S A (REP|34.54
20090116|268353109|EDPFY|51|EDP-ELECT DE PORTUGAL S A (REP|35.53
20090121|268353109|EDPFY|210|EDP-ELECT DE PORTUGAL S A (REP|35.63
20090122|268353109|EDPFY|210|EDP-ELECT DE PORTUGAL S A (REP|34.76
20090123|268353109|EDPFY|69|EDP-ELECT DE PORTUGAL S A (REP|35.47
20090126|268353109|EDPFY|21|EDP-ELECT DE PORTUGAL S A (REP|35.29
20090127|268353109|EDPFY|21|EDP-ELECT DE PORTUGAL S A (REP|36.36
20090129|268353109|EDPFY|352|EDP-ELECT DE PORTUGAL S A (REP|36.15
20090102|26841Y103|EDIG|200|E DIGITAL CORP|0.11
20090105|26841Y103|EDIG|540|E DIGITAL CORP|0.11
20090108|26841Y103|EDIG|1475|E DIGITAL CORP|0.1
20090113|26841Y103|EDIG|540|E DIGITAL CORP|0.1
20090114|26841Y103|EDIG|540|E DIGITAL CORP|0.1
20090115|26841Y103|EDIG|540|E DIGITAL CORP|0.1
20090116|26841Y103|EDIG|654|E DIGITAL CORP|0.1
20090120|26841Y103|EDIG|540|E DIGITAL CORP|0.1
20090121|26841Y103|EDIG|540|E DIGITAL CORP|0.1
20090123|26841Y103|EDIG|564|E DIGITAL CORP|0.1
20090126|26841Y103|EDIG|764|E DIGITAL CORP|0.1
20090128|26841Y103|EDIG|864|E DIGITAL CORP|0.1
20090129|26841Y103|EDIG|864|E DIGITAL CORP|0.1
20090130|26841Y103|EDIG|6134|E DIGITAL CORP|0.11
20090114|26843B101|EFJI|300|EF JOHNSON TECHNOLOGIES, INC.|1.44
20090115|26843B101|EFJI|300|EF JOHNSON TECHNOLOGIES, INC.|1.55
20090102|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.06
20090105|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.17
20090106|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.17
20090107|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.06
20090108|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.17
20090109|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.06
20090112|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.06
20090113|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.06
20090114|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.06
20090115|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.06
20090116|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.06
20090120|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.06
20090121|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.06
20090122|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.06
20090123|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.06
20090126|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.06
20090127|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.17
20090128|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.06
20090129|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.1
20090130|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.06
20090105|26852W103|EJ|260|E HOUSE (CHINA) HOLDINGS LIMIT|8.35
20090106|26852W103|EJ|800|E HOUSE (CHINA) HOLDINGS LIMIT|8.74
20090112|26852W103|EJ|1000|E HOUSE (CHINA) HOLDINGS LIMIT|7.7
20090113|26852W103|EJ|535|E HOUSE (CHINA) HOLDINGS LIMIT|6.2
20090114|26852W103|EJ|436|E HOUSE (CHINA) HOLDINGS LIMIT|6.35
20090115|26852W103|EJ|200|E HOUSE (CHINA) HOLDINGS LIMIT|6.08
20090120|26852W103|EJ|450|E HOUSE (CHINA) HOLDINGS LIMIT|6.39
20090121|26852W103|EJ|523|E HOUSE (CHINA) HOLDINGS LIMIT|5.68
20090122|26852W103|EJ|5278|E HOUSE (CHINA) HOLDINGS LIMIT|6.56
20090123|26852W103|EJ|763|E HOUSE (CHINA) HOLDINGS LIMIT|6.39
20090126|26852W103|EJ|2733|E HOUSE (CHINA) HOLDINGS LIMIT|6.4
20090127|26852W103|EJ|1736|E HOUSE (CHINA) HOLDINGS LIMIT|6.18
20090128|26852W103|EJ|92|E HOUSE (CHINA) HOLDINGS LIMIT|6.28
20090130|26852W103|EJ|568|E HOUSE (CHINA) HOLDINGS LIMIT|6.9
20090102|268575107|ELFIF|47|EL FINANCIAL CORP LTD (F)|370.35
20090105|268575107|ELFIF|47|EL FINANCIAL CORP LTD (F)|370.4
20090106|268575107|ELFIF|47|EL FINANCIAL CORP LTD (F)|356.92
20090107|268575107|ELFIF|47|EL FINANCIAL CORP LTD (F)|380.43
20090108|268575107|ELFIF|47|EL FINANCIAL CORP LTD (F)|321.74
20090109|268575107|ELFIF|47|EL FINANCIAL CORP LTD (F)|340.09
20090112|268575107|ELFIF|47|EL FINANCIAL CORP LTD (F)|378.23
20090113|268575107|ELFIF|47|EL FINANCIAL CORP LTD (F)|338.09
20090114|268575107|ELFIF|47|EL FINANCIAL CORP LTD (F)|367.56
20090115|268575107|ELFIF|47|EL FINANCIAL CORP LTD (F)|360.5
20090116|268575107|ELFIF|47|EL FINANCIAL CORP LTD (F)|320.13
20090120|268575107|ELFIF|47|EL FINANCIAL CORP LTD (F)|360.36
20090121|268575107|ELFIF|47|EL FINANCIAL CORP LTD (F)|355.37
20090122|268575107|ELFIF|47|EL FINANCIAL CORP LTD (F)|321.85
20090123|268575107|ELFIF|47|EL FINANCIAL CORP LTD (F)|322.99
20090126|268575107|ELFIF|47|EL FINANCIAL CORP LTD (F)|331.65
20090127|268575107|ELFIF|47|EL FINANCIAL CORP LTD (F)|334.97
20090109|268613205|ELXS|500|ELXSI CORP|2
20090102|26861V104|EMAK|6462|EMAK WORLDWIDE INC|0.21
20090105|26861V104|EMAK|3462|EMAK WORLDWIDE INC|0.2
20090106|26861V104|EMAK|3462|EMAK WORLDWIDE INC|0.18
20090107|26861V104|EMAK|3462|EMAK WORLDWIDE INC|0.3
20090108|26861V104|EMAK|3462|EMAK WORLDWIDE INC|0.19
20090102|268648102|EMC|66|EMC CORPORATION|10.47
20090106|268648102|EMC|326|EMC CORPORATION|10.7
20090107|268648102|EMC|890|EMC CORPORATION|11.33
20090108|268648102|EMC|20|EMC CORPORATION|11.18
20090109|268648102|EMC|129|EMC CORPORATION|11.89
20090112|268648102|EMC|72|EMC CORPORATION|11.75
20090113|268648102|EMC|719|EMC CORPORATION|11.57
20090114|268648102|EMC|612|EMC CORPORATION|11.28
20090120|268648102|EMC|2141|EMC CORPORATION|11.27
20090122|268648102|EMC|2274|EMC CORPORATION|10.96
20090123|268648102|EMC|479|EMC CORPORATION|10.9
20090126|268648102|EMC|12|EMC CORPORATION|11.16
20090127|268648102|EMC|481|EMC CORPORATION|10.99
20090129|268648102|EMC|1591|EMC CORPORATION|11.6
20090130|268648102|EMC|810|EMC CORPORATION|11.43
20090106|268664109|EMCI|195|EMC INSURANCE GROUP INC|23.96
20090107|268664109|EMCI|100|EMC INSURANCE GROUP INC|24.49
20090108|268664109|EMCI|100|EMC INSURANCE GROUP INC|23.78
20090109|268664109|EMCI|73|EMC INSURANCE GROUP INC|24.24
20090113|268664109|EMCI|279|EMC INSURANCE GROUP INC|22.53
20090116|268664109|EMCI|345|EMC INSURANCE GROUP INC|21.49
20090121|268664109|EMCI|25|EMC INSURANCE GROUP INC|19.01
20090122|268664109|EMCI|86|EMC INSURANCE GROUP INC|20.9
20090127|268664109|EMCI|303|EMC INSURANCE GROUP INC|20.11
20090128|268664109|EMCI|43|EMC INSURANCE GROUP INC|20.53
20090102|26874Q100|ESV|18|ENSCO INTERNATIONAL INC|28.39
20090105|26874Q100|ESV|382|ENSCO INTERNATIONAL INC|30.33
20090106|26874Q100|ESV|66|ENSCO INTERNATIONAL INC|30.93
20090107|26874Q100|ESV|1310|ENSCO INTERNATIONAL INC|30.91
20090108|26874Q100|ESV|3078|ENSCO INTERNATIONAL INC|29.83
20090109|26874Q100|ESV|11|ENSCO INTERNATIONAL INC|30.53
20090112|26874Q100|ESV|1027|ENSCO INTERNATIONAL INC|28.63
20090113|26874Q100|ESV|3316|ENSCO INTERNATIONAL INC|27.12
20090114|26874Q100|ESV|5213|ENSCO INTERNATIONAL INC|27.86
20090115|26874Q100|ESV|7705|ENSCO INTERNATIONAL INC|27.06
20090122|26874Q100|ESV|74|ENSCO INTERNATIONAL INC|27.87
20090127|26874Q100|ESV|130|ENSCO INTERNATIONAL INC|29.13
20090129|26874Q100|ESV|98|ENSCO INTERNATIONAL INC|30.4
20090130|26874Q100|ESV|291|ENSCO INTERNATIONAL INC|28.77
20090102|26874R108|E|12|ENI SPA ADS (EC REPTG 2 ORD SH|47.82
20090105|26874R108|E|7|ENI SPA ADS (EC REPTG 2 ORD SH|48.9
20090106|26874R108|E|747|ENI SPA ADS (EC REPTG 2 ORD SH|48.19
20090107|26874R108|E|120|ENI SPA ADS (EC REPTG 2 ORD SH|48.16
20090108|26874R108|E|308|ENI SPA ADS (EC REPTG 2 ORD SH|47.45
20090109|26874R108|E|1015|ENI SPA ADS (EC REPTG 2 ORD SH|49.44
20090113|26874R108|E|120|ENI SPA ADS (EC REPTG 2 ORD SH|45.91
20090114|26874R108|E|208|ENI SPA ADS (EC REPTG 2 ORD SH|44.97
20090115|26874R108|E|234|ENI SPA ADS (EC REPTG 2 ORD SH|43.39
20090116|26874R108|E|797|ENI SPA ADS (EC REPTG 2 ORD SH|43.62
20090120|26874R108|E|301|ENI SPA ADS (EC REPTG 2 ORD SH|44.77
20090121|26874R108|E|6661|ENI SPA ADS (EC REPTG 2 ORD SH|42.69
20090122|26874R108|E|7864|ENI SPA ADS (EC REPTG 2 ORD SH|43.48
20090127|26874R108|E|506|ENI SPA ADS (EC REPTG 2 ORD SH|44.59
20090128|26874R108|E|1059|ENI SPA ADS (EC REPTG 2 ORD SH|44.96
20090129|26874R108|E|454|ENI SPA ADS (EC REPTG 2 ORD SH|45.27
20090130|26874R108|E|738|ENI SPA ADS (EC REPTG 2 ORD SH|44.29
20090102|26875P101|EOG|1500|EOG RESOURCES,INC|66.58
20090105|26875P101|EOG|64|EOG RESOURCES,INC|70.39
20090106|26875P101|EOG|463|EOG RESOURCES,INC|70.67
20090107|26875P101|EOG|52|EOG RESOURCES,INC|71.12
20090108|26875P101|EOG|283|EOG RESOURCES,INC|68.67
20090109|26875P101|EOG|28|EOG RESOURCES,INC|69.61
20090113|26875P101|EOG|116|EOG RESOURCES,INC|63.57
20090114|26875P101|EOG|2|EOG RESOURCES,INC|67.08
20090116|26875P101|EOG|3101|EOG RESOURCES,INC|64.02
20090120|26875P101|EOG|7987|EOG RESOURCES,INC|63.73
20090121|26875P101|EOG|9465|EOG RESOURCES,INC|60.73
20090126|26875P101|EOG|37|EOG RESOURCES,INC|66.57
20090127|26875P101|EOG|96|EOG RESOURCES,INC|68
20090128|26875P101|EOG|15|EOG RESOURCES,INC|66.66
20090129|26875P101|EOG|15|EOG RESOURCES,INC|69.96
20090130|26875P101|EOG|34|EOG RESOURCES,INC|68.57
20090108|26875S105|EMNC|2360|E-monee.com, Inc. Common Stock|0.02
20090114|268763208|EONC|100|EON COMMUNICATIONS CORP COM ST|0.55
20090102|268780103|EONGY|2728|E.ON AG ADS (REPTG 1/3 ORD SHS|38.95
20090106|268780103|EONGY|7496|E.ON AG ADS (REPTG 1/3 ORD SHS|41.64
20090107|268780103|EONGY|378|E.ON AG ADS (REPTG 1/3 ORD SHS|40.31
20090108|268780103|EONGY|24|E.ON AG ADS (REPTG 1/3 ORD SHS|39.36
20090109|268780103|EONGY|6428|E.ON AG ADS (REPTG 1/3 ORD SHS|39.65
20090113|268780103|EONGY|2|E.ON AG ADS (REPTG 1/3 ORD SHS|36.96
20090114|268780103|EONGY|32|E.ON AG ADS (REPTG 1/3 ORD SHS|35.97
20090115|268780103|EONGY|42|E.ON AG ADS (REPTG 1/3 ORD SHS|34.23
20090116|268780103|EONGY|1535|E.ON AG ADS (REPTG 1/3 ORD SHS|33.18
20090121|268780103|EONGY|55|E.ON AG ADS (REPTG 1/3 ORD SHS|32.33
20090123|268780103|EONGY|2102|E.ON AG ADS (REPTG 1/3 ORD SHS|31.55
20090126|268780103|EONGY|2552|E.ON AG ADS (REPTG 1/3 ORD SHS|32.16
20090128|268780103|EONGY|2097|E.ON AG ADS (REPTG 1/3 ORD SHS|34.55
20090129|268780103|EONGY|197|E.ON AG ADS (REPTG 1/3 ORD SHS|34.74
20090130|268780103|EONGY|15|E.ON AG ADS (REPTG 1/3 ORD SHS|33.21
20090112|26881Q309|EPIX|498|EPIX PHARMACEUTICALS INC COM S|0.87
20090113|26881Q309|EPIX|9932|EPIX PHARMACEUTICALS INC COM S|0.8
20090121|26881Q309|EPIX|2000|EPIX PHARMACEUTICALS INC COM S|0.73
20090102|26882D109|EPIQ|530|EPIQ SYSTEMS INC|16.71
20090105|26882D109|EPIQ|199|EPIQ SYSTEMS INC|16.39
20090106|26882D109|EPIQ|137|EPIQ SYSTEMS INC|15.8
20090107|26882D109|EPIQ|237|EPIQ SYSTEMS INC|16.65
20090108|26882D109|EPIQ|32|EPIQ SYSTEMS INC|15.76
20090109|26882D109|EPIQ|848|EPIQ SYSTEMS INC|16.16
20090113|26882D109|EPIQ|1|EPIQ SYSTEMS INC|16.06
20090116|26882D109|EPIQ|100|EPIQ SYSTEMS INC|16.25
20090122|26882D109|EPIQ|1538|EPIQ SYSTEMS INC|17.7
20090127|26882D109|EPIQ|514|EPIQ SYSTEMS INC|17.59
20090129|26882D109|EPIQ|24|EPIQ SYSTEMS INC|18.3
20090130|26882D109|EPIQ|52|EPIQ SYSTEMS INC|17.99
20090102|26884F102|ESBF|480|E S B FINL CORP|10.74
20090112|26884F102|ESBF|177|E S B FINL CORP|10.8
20090120|26884F102|ESBF|397|E S B FINL CORP|10.76
20090129|26884F102|ESBF|197|E S B FINL CORP|10.75
20090102|26884J104|ERHE|6600|ERHC ENERGY INC.|0.13
20090109|26884J104|ERHE|450|ERHC ENERGY INC.|0.12
20090112|26884J104|ERHE|5450|ERHC ENERGY INC.|0.12
20090105|26884K101|ERFW|600|ERF WIRELESS INC|0.29
20090126|26884K101|ERFW|3500|ERF WIRELESS INC|0.48
20090130|26884K101|ERFW|8750|ERF WIRELESS INC|0.38
20090120|268920204|EPTG|3200|EPL TECHNOLOGIES INC|0.01
20090121|268920204|EPTG|6600|EPL TECHNOLOGIES INC|0.01
20090102|268948106|EGBN|450|EAGLE BANCORP INC (MD)|5.75
20090105|268948106|EGBN|50|EAGLE BANCORP INC (MD)|6.1
20090106|268948106|EGBN|1027|EAGLE BANCORP INC (MD)|6.07
20090107|268948106|EGBN|1027|EAGLE BANCORP INC (MD)|6.62
20090108|268948106|EGBN|1027|EAGLE BANCORP INC (MD)|6.3
20090109|268948106|EGBN|927|EAGLE BANCORP INC (MD)|6.4
20090112|268948106|EGBN|767|EAGLE BANCORP INC (MD)|6.5
20090114|268948106|EGBN|400|EAGLE BANCORP INC (MD)|6.43
20090115|268948106|EGBN|400|EAGLE BANCORP INC (MD)|6.33
20090116|268948106|EGBN|400|EAGLE BANCORP INC (MD)|6.62
20090120|268948106|EGBN|438|EAGLE BANCORP INC (MD)|6.85
20090126|268948106|EGBN|37|EAGLE BANCORP INC (MD)|5.98
20090105|269246104|ETFC|3080|E-TRADE FINANCIAL CORPORATION|1.31
20090106|269246104|ETFC|2124|E-TRADE FINANCIAL CORPORATION|1.31
20090109|269246104|ETFC|5871|E-TRADE FINANCIAL CORPORATION|1.35
20090114|269246104|ETFC|2958|E-TRADE FINANCIAL CORPORATION|1.26
20090115|269246104|ETFC|4616|E-TRADE FINANCIAL CORPORATION|1.23
20090120|269246104|ETFC|3358|E-TRADE FINANCIAL CORPORATION|1.14
20090126|269246104|ETFC|79|E-TRADE FINANCIAL CORPORATION|1.16
20090128|269246104|ETFC|400|E-TRADE FINANCIAL CORPORATION|1.1
20090106|26926P308|EVCI|50|EVCI CAREER COLLEGES HLDG CORP|0.02
20090112|26926P308|EVCI|52|EVCI CAREER COLLEGES HLDG CORP|0.02
20090102|26926V107|EVEP|6780|EV ENERGY PARTNERS, LP COM UNI|14.67
20090105|26926V107|EVEP|7150|EV ENERGY PARTNERS, LP COM UNI|16
20090106|26926V107|EVEP|1297|EV ENERGY PARTNERS, LP COM UNI|19.21
20090107|26926V107|EVEP|2985|EV ENERGY PARTNERS, LP COM UNI|18.04
20090109|26926V107|EVEP|1|EV ENERGY PARTNERS, LP COM UNI|18.68
20090114|26926V107|EVEP|145|EV ENERGY PARTNERS, LP COM UNI|16.94
20090116|26926V107|EVEP|412|EV ENERGY PARTNERS, LP COM UNI|16.5
20090121|26926V107|EVEP|15|EV ENERGY PARTNERS, LP COM UNI|15.02
20090126|26926V107|EVEP|884|EV ENERGY PARTNERS, LP COM UNI|15.82
20090127|26926V107|EVEP|883|EV ENERGY PARTNERS, LP COM UNI|16.6
20090128|26926V107|EVEP|405|EV ENERGY PARTNERS, LP COM UNI|17.04
20090129|26926V107|EVEP|95|EV ENERGY PARTNERS, LP COM UNI|17.36
20090130|26926V107|EVEP|175|EV ENERGY PARTNERS, LP COM UNI|17.97
20090102|269279402|XCO|1602|EXCO RESOURCES, INC. COM|9.06
20090106|269279402|XCO|11|EXCO RESOURCES, INC. COM|10.34
20090107|269279402|XCO|3000|EXCO RESOURCES, INC. COM|11.71
20090108|269279402|XCO|2400|EXCO RESOURCES, INC. COM|10.65
20090109|269279402|XCO|28|EXCO RESOURCES, INC. COM|10.87
20090113|269279402|XCO|50|EXCO RESOURCES, INC. COM|9.46
20090114|269279402|XCO|600|EXCO RESOURCES, INC. COM|9.67
20090115|269279402|XCO|68|EXCO RESOURCES, INC. COM|8.85
20090120|269279402|XCO|55|EXCO RESOURCES, INC. COM|8.84
20090121|269279402|XCO|15|EXCO RESOURCES, INC. COM|7.72
20090122|269279402|XCO|56|EXCO RESOURCES, INC. COM|8.94
20090123|269279402|XCO|316|EXCO RESOURCES, INC. COM|8.5
20090126|269279402|XCO|927|EXCO RESOURCES, INC. COM|9.66
20090127|269279402|XCO|466|EXCO RESOURCES, INC. COM|10.26
20090130|269279402|XCO|413|EXCO RESOURCES, INC. COM|10.39
20090102|269282109|EXEXA|80|EXX INC CL A|0.16
20090108|269282109|EXEXA|1375|EXX INC CL A|0.15
20090102|269282208|EXEXB|295|EXX INC CL B|0.15
20090105|269282208|EXEXB|295|EXX INC CL B|0.15
20090106|269282208|EXEXB|295|EXX INC CL B|0.15
20090107|269282208|EXEXB|295|EXX INC CL B|0.15
20090108|269282208|EXEXB|295|EXX INC CL B|0.16
20090109|269282208|EXEXB|295|EXX INC CL B|0.17
20090112|269282208|EXEXB|295|EXX INC CL B|0.18
20090113|269282208|EXEXB|295|EXX INC CL B|0.18
20090114|269282208|EXEXB|295|EXX INC CL B|0.18
20090115|269282208|EXEXB|295|EXX INC CL B|0.18
20090116|269282208|EXEXB|295|EXX INC CL B|0.18
20090120|269282208|EXEXB|295|EXX INC CL B|0.2
20090121|269282208|EXEXB|295|EXX INC CL B|0.2
20090122|269282208|EXEXB|295|EXX INC CL B|0.2
20090123|269282208|EXEXB|295|EXX INC CL B|0.2
20090126|269282208|EXEXB|295|EXX INC CL B|0.2
20090127|269282208|EXEXB|295|EXX INC CL B|0.2
20090128|269282208|EXEXB|295|EXX INC CL B|0.18
20090129|269282208|EXEXB|295|EXX INC CL B|0.18
20090130|269282208|EXEXB|295|EXX INC CL B|0.18
20090102|26928A200|EVVV|120|EV3 INC.|6.1
20090106|26928A200|EVVV|2090|EV3 INC.|6.25
20090107|26928A200|EVVV|4146|EV3 INC.|6.57
20090108|26928A200|EVVV|3593|EV3 INC.|6.35
20090112|26928A200|EVVV|132|EV3 INC.|6.22
20090113|26928A200|EVVV|43|EV3 INC.|6.06
20090114|26928A200|EVVV|284|EV3 INC.|6.23
20090115|26928A200|EVVV|671|EV3 INC.|5.99
20090116|26928A200|EVVV|165|EV3 INC.|6.3
20090120|26928A200|EVVV|2676|EV3 INC.|6.23
20090121|26928A200|EVVV|3586|EV3 INC.|5.67
20090122|26928A200|EVVV|3591|EV3 INC.|5.82
20090123|26928A200|EVVV|1336|EV3 INC.|5.65
20090126|26928A200|EVVV|349|EV3 INC.|5.21
20090128|26928A200|EVVV|970|EV3 INC.|5.05
20090129|26928A200|EVVV|2200|EV3 INC.|5.44
20090130|26928A200|EVVV|3849|EV3 INC.|5.29
20090112|26928E202|EXAI|3|EXA  INC|0.01
20090102|26942B101|EBMT|1|EAGLE BANCORP MT|23
20090105|26942B101|EBMT|1|EAGLE BANCORP MT|22.95
20090106|26942B101|EBMT|1|EAGLE BANCORP MT|22.95
20090107|26942B101|EBMT|1|EAGLE BANCORP MT|22.95
20090108|26942B101|EBMT|1|EAGLE BANCORP MT|22.95
20090109|26942B101|EBMT|1|EAGLE BANCORP MT|22.95
20090112|26942B101|EBMT|1|EAGLE BANCORP MT|22.95
20090113|26942B101|EBMT|1|EAGLE BANCORP MT|22.95
20090114|26942B101|EBMT|1|EAGLE BANCORP MT|22.95
20090115|26942B101|EBMT|1|EAGLE BANCORP MT|22.95
20090116|26942B101|EBMT|1|EAGLE BANCORP MT|22.95
20090120|26942B101|EBMT|1|EAGLE BANCORP MT|24.48
20090121|26942B101|EBMT|1|EAGLE BANCORP MT|22.95
20090122|26942B101|EBMT|1|EAGLE BANCORP MT|23.05
20090123|26942B101|EBMT|1|EAGLE BANCORP MT|23.05
20090126|26942B101|EBMT|1|EAGLE BANCORP MT|23.05
20090127|26942B101|EBMT|1|EAGLE BANCORP MT|23.05
20090128|26942B101|EBMT|1|EAGLE BANCORP MT|23.05
20090129|26942B101|EBMT|1|EAGLE BANCORP MT|22.75
20090130|26942B101|EBMT|1|EAGLE BANCORP MT|22.75
20090106|269437208|EAGB|1904|EAGLE BROADBAND INC COM NEW|0.01
20090107|269437208|EAGB|1904|EAGLE BROADBAND INC COM NEW|0.01
20090108|269437208|EAGB|28|EAGLE BROADBAND INC COM NEW|0.01
20090105|269451100|GRF|407|EAGLE CAPITAL GROWTH FUND INC|5.2
20090106|269451100|GRF|407|EAGLE CAPITAL GROWTH FUND INC|5.6
20090107|269451100|GRF|407|EAGLE CAPITAL GROWTH FUND INC|5.5
20090102|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090105|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090106|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090107|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090108|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090109|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090112|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090113|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090114|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090115|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090116|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090120|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090121|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090122|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090123|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090126|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090127|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090128|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090129|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090130|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090102|26951R104|EFSI|69|EAGLE FINANCIAL SERVICES INC|16.1
20090105|26951R104|EFSI|69|EAGLE FINANCIAL SERVICES INC|16
20090106|26951R104|EFSI|69|EAGLE FINANCIAL SERVICES INC|16.1
20090107|26951R104|EFSI|69|EAGLE FINANCIAL SERVICES INC|16.5
20090108|26951R104|EFSI|69|EAGLE FINANCIAL SERVICES INC|20.25
20090109|26951R104|EFSI|69|EAGLE FINANCIAL SERVICES INC|17.5
20090112|26951R104|EFSI|355|EAGLE FINANCIAL SERVICES INC|16.75
20090113|26951R104|EFSI|355|EAGLE FINANCIAL SERVICES INC|16.75
20090114|26951R104|EFSI|354|EAGLE FINANCIAL SERVICES INC|16.95
20090115|26951R104|EFSI|354|EAGLE FINANCIAL SERVICES INC|16.95
20090116|26951R104|EFSI|354|EAGLE FINANCIAL SERVICES INC|16.15
20090120|26951R104|EFSI|354|EAGLE FINANCIAL SERVICES INC|16
20090114|26959W204|EHPTP|1500|EAGLE HOSPITALITY PPTYS TR INC|3.34
20090115|26959W204|EHPTP|1500|EAGLE HOSPITALITY PPTYS TR INC|3.38
20090116|26959W204|EHPTP|1500|EAGLE HOSPITALITY PPTYS TR INC|3.41
20090120|26959W204|EHPTP|1500|EAGLE HOSPITALITY PPTYS TR INC|3.41
20090121|26959W204|EHPTP|1500|EAGLE HOSPITALITY PPTYS TR INC|3.44
20090106|26969P108|EXP|84|EAGLE MATERIALS INC|19.64
20090107|26969P108|EXP|487|EAGLE MATERIALS INC|20.19
20090108|26969P108|EXP|50|EAGLE MATERIALS INC|19.48
20090109|26969P108|EXP|326|EAGLE MATERIALS INC|19.35
20090112|26969P108|EXP|26|EAGLE MATERIALS INC|19.97
20090115|26969P108|EXP|28|EAGLE MATERIALS INC|18.63
20090116|26969P108|EXP|111|EAGLE MATERIALS INC|19.74
20090120|26969P108|EXP|9067|EAGLE MATERIALS INC|19.99
20090121|26969P108|EXP|1577|EAGLE MATERIALS INC|18.89
20090122|26969P108|EXP|8484|EAGLE MATERIALS INC|19.28
20090123|26969P108|EXP|5618|EAGLE MATERIALS INC|18.64
20090126|26969P108|EXP|53|EAGLE MATERIALS INC|19.01
20090127|26969P108|EXP|318|EAGLE MATERIALS INC|19.32
20090128|26969P108|EXP|47|EAGLE MATERIALS INC|19.61
20090129|26969P108|EXP|91|EAGLE MATERIALS INC|20.59
20090130|26969P108|EXP|1078|EAGLE MATERIALS INC|19.2
20090102|26985R104|EROC|1400|EAGLE ROCK ENERGY PARTNERS, L.|4.71
20090105|26985R104|EROC|330|EAGLE ROCK ENERGY PARTNERS, L.|5.6
20090108|26985R104|EROC|6930|EAGLE ROCK ENERGY PARTNERS, L.|6.55
20090112|26985R104|EROC|700|EAGLE ROCK ENERGY PARTNERS, L.|6.92
20090114|26985R104|EROC|25|EAGLE ROCK ENERGY PARTNERS, L.|6.31
20090115|26985R104|EROC|25|EAGLE ROCK ENERGY PARTNERS, L.|7.26
20090116|26985R104|EROC|25|EAGLE ROCK ENERGY PARTNERS, L.|6.91
20090120|26985R104|EROC|1349|EAGLE ROCK ENERGY PARTNERS, L.|7.06
20090122|26985R104|EROC|248|EAGLE ROCK ENERGY PARTNERS, L.|7.03
20090123|26985R104|EROC|9895|EAGLE ROCK ENERGY PARTNERS, L.|6.89
20090126|26985R104|EROC|148|EAGLE ROCK ENERGY PARTNERS, L.|7.2
20090127|26985R104|EROC|1124|EAGLE ROCK ENERGY PARTNERS, L.|7.38
20090128|26985R104|EROC|1732|EAGLE ROCK ENERGY PARTNERS, L.|7.5
20090130|26985R104|EROC|1100|EAGLE ROCK ENERGY PARTNERS, L.|7.56
20090108|26985T100|EREI|4028|EAGLE ROCK ENTERPRISES INC COM|0.04
20090109|26985T100|EREI|528|EAGLE ROCK ENTERPRISES INC COM|0.04
20090115|26985T100|EREI|2564|EAGLE ROCK ENTERPRISES INC COM|0.03
20090120|26985T100|EREI|724|EAGLE ROCK ENTERPRISES INC COM|0.03
20090122|26985T100|EREI|720|EAGLE ROCK ENTERPRISES INC COM|0.03
20090127|26985T100|EREI|8982|EAGLE ROCK ENTERPRISES INC COM|0.03
20090130|26985T100|EREI|2948|EAGLE ROCK ENTERPRISES INC COM|0.03
20090105|269906202|EGPLF|2500|EAGLE PLAINS RESOURCES LTD|0.13
20090108|269906202|EGPLF|2432|EAGLE PLAINS RESOURCES LTD|0.13
20090112|269906202|EGPLF|2005|EAGLE PLAINS RESOURCES LTD|0.13
20090115|269906202|EGPLF|568|EAGLE PLAINS RESOURCES LTD|0.11
20090120|269906202|EGPLF|5|EAGLE PLAINS RESOURCES LTD|0.11
20090121|269906202|EGPLF|5|EAGLE PLAINS RESOURCES LTD|0.11
20090122|269906202|EGPLF|10|EAGLE PLAINS RESOURCES LTD|0.11
20090126|269906202|EGPLF|2031|EAGLE PLAINS RESOURCES LTD|0.11
20090123|270312200|ESCI|100|EARTH SCIENCES INC|0.01
20090126|270312200|ESCI|100|EARTH SCIENCES INC|0.01
20090127|270312200|ESCI|100|EARTH SCIENCES INC|0.01
20090128|270312200|ESCI|100|EARTH SCIENCES INC|0.01
20090129|270312200|ESCI|100|EARTH SCIENCES INC|0.01
20090130|270312200|ESCI|100|EARTH SCIENCES INC|0.01
20090113|270313208|ESSE|7000|EARTH SEARCH SCIENCES, INC. NE|0.02
20090120|270313208|ESSE|83|EARTH SEARCH SCIENCES, INC. NE|0.01
20090106|270318108|EFTI|4425|EARTHFIRST TECHNOLOGIES INC|0.01
20090107|270318108|EFTI|9925|EARTHFIRST TECHNOLOGIES INC|0.01
20090108|270318108|EFTI|425|EARTHFIRST TECHNOLOGIES INC|0.01
20090109|270318108|EFTI|6425|EARTHFIRST TECHNOLOGIES INC|0.01
20090112|270318108|EFTI|5425|EARTHFIRST TECHNOLOGIES INC|0.01
20090113|270318108|EFTI|4425|EARTHFIRST TECHNOLOGIES INC|0.01
20090114|270318108|EFTI|4425|EARTHFIRST TECHNOLOGIES INC|0.01
20090115|270318108|EFTI|4425|EARTHFIRST TECHNOLOGIES INC|0.01
20090116|270318108|EFTI|4425|EARTHFIRST TECHNOLOGIES INC|0.01
20090127|270318108|EFTI|6000|EARTHFIRST TECHNOLOGIES INC|0.01
20090128|270318108|EFTI|51|EARTHFIRST TECHNOLOGIES INC|0.01
20090129|270318108|EFTI|51|EARTHFIRST TECHNOLOGIES INC|0.01
20090130|270318108|EFTI|51|EARTHFIRST TECHNOLOGIES INC|0.01
20090127|27031F102|EBOF|2100|EARTH BIOFUELS, INC.|0.01
20090102|270321102|ELNK|400|EARTHLINK INC|6.76
20090105|270321102|ELNK|222|EARTHLINK INC|6.88
20090107|270321102|ELNK|1022|EARTHLINK INC|7.2
20090108|270321102|ELNK|822|EARTHLINK INC|7.17
20090109|270321102|ELNK|1072|EARTHLINK INC|7.32
20090112|270321102|ELNK|1072|EARTHLINK INC|7.11
20090115|270321102|ELNK|607|EARTHLINK INC|7.39
20090116|270321102|ELNK|457|EARTHLINK INC|7.42
20090120|270321102|ELNK|457|EARTHLINK INC|7.51
20090121|270321102|ELNK|357|EARTHLINK INC|7.16
20090122|270321102|ELNK|1186|EARTHLINK INC|7.29
20090128|270321102|ELNK|850|EARTHLINK INC|7.38
20090127|27032F101|EWKE|2792|EARTHWORKS ENTERTAINMENT INC|0.01
20090112|272128109|EECFF|1000|East Energy Corp Ordinary Shar|0.13
20090113|272128109|EECFF|1000|East Energy Corp Ordinary Shar|0.14
20090114|272128109|EECFF|1000|East Energy Corp Ordinary Shar|0.17
20090115|272128109|EECFF|743|East Energy Corp Ordinary Shar|0.12
20090106|273202101|EJPRY|1150|East Japan Railway Co Unsponso|52.56
20090107|273202101|EJPRY|1486|East Japan Railway Co Unsponso|49.12
20090108|273202101|EJPRY|2651|East Japan Railway Co Unsponso|47.64
20090114|273202101|EJPRY|2222|East Japan Railway Co Unsponso|12.01
20090115|273202101|EJPRY|436|East Japan Railway Co Unsponso|12.13
20090116|273202101|EJPRY|257|East Japan Railway Co Unsponso|12.18
20090122|273202101|EJPRY|35|East Japan Railway Co Unsponso|12.22
20090123|273202101|EJPRY|8863|East Japan Railway Co Unsponso|12.07
20090126|273202101|EJPRY|25|East Japan Railway Co Unsponso|11.82
20090127|273202101|EJPRY|120|East Japan Railway Co Unsponso|11.97
20090128|273202101|EJPRY|129|East Japan Railway Co Unsponso|12.23
20090129|273202101|EJPRY|132|East Japan Railway Co Unsponso|11.73
20090130|273202101|EJPRY|4303|East Japan Railway Co Unsponso|11.53
20090102|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20090105|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20090106|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20090107|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20090108|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20090109|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20090112|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20090113|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20090114|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20090115|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20090116|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20090120|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20090121|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20090122|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20090123|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20090126|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20090127|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20090128|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20090129|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20090130|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20090106|275572105|ETFS|515|EAST TEXAS FINL SVCS INC|14.9
20090107|275572105|ETFS|500|EAST TEXAS FINL SVCS INC|14.9
20090108|275572105|ETFS|500|EAST TEXAS FINL SVCS INC|14.9
20090102|27579R104|EWBC|100|EAST WEST BANCORP INC|15.97
20090105|27579R104|EWBC|1037|EAST WEST BANCORP INC|16.04
20090106|27579R104|EWBC|4584|EAST WEST BANCORP INC|14.95
20090109|27579R104|EWBC|4655|EAST WEST BANCORP INC|13.08
20090112|27579R104|EWBC|9322|EAST WEST BANCORP INC|12.27
20090113|27579R104|EWBC|1835|EAST WEST BANCORP INC|11.57
20090114|27579R104|EWBC|3880|EAST WEST BANCORP INC|11.77
20090116|27579R104|EWBC|60|EAST WEST BANCORP INC|9.79
20090120|27579R104|EWBC|332|EAST WEST BANCORP INC|9.98
20090121|27579R104|EWBC|1687|EAST WEST BANCORP INC|8.66
20090122|27579R104|EWBC|601|EAST WEST BANCORP INC|9.6
20090123|27579R104|EWBC|800|EAST WEST BANCORP INC|8.75
20090126|27579R104|EWBC|5013|EAST WEST BANCORP INC|8.82
20090128|27579R104|EWBC|536|EAST WEST BANCORP INC|9.33
20090129|27579R104|EWBC|3374|EAST WEST BANCORP INC|10.3
20090130|27579R104|EWBC|1429|EAST WEST BANCORP INC|9.68
20090107|275900108|ESWSF|1000|EAST WEST RES CORP (F)|0.03
20090102|276217106|NGT|6901|EASTERN AMER NAT GAS TRDEP UT|25.25
20090113|276217106|NGT|179|EASTERN AMER NAT GAS TRDEP UT|25.75
20090116|276217106|NGT|29|EASTERN AMER NAT GAS TRDEP UT|26
20090106|276317104|EML|25|EASTERN CO|10.41
20090120|276317104|EML|30|EASTERN CO|9.3
20090122|276317104|EML|92|EASTERN CO|9.86
20090105|276534104|EIHI|650|EASTERN INSURANCE HOLDINGS INC|8.95
20090106|276534104|EIHI|650|EASTERN INSURANCE HOLDINGS INC|9.85
20090107|276534104|EIHI|650|EASTERN INSURANCE HOLDINGS INC|10.41
20090108|276534104|EIHI|450|EASTERN INSURANCE HOLDINGS INC|10.55
20090105|276855103|ELRFF|8000|EASTERN PLATINUM LTD ORD SHS (|0.32
20090108|277196101|EVBS|45|EASTERN VIRGINIA BANSHARES INC|8.7
20090109|277196101|EVBS|45|EASTERN VIRGINIA BANSHARES INC|8.91
20090112|277196101|EVBS|45|EASTERN VIRGINIA BANSHARES INC|9.81
20090123|277196101|EVBS|130|EASTERN VIRGINIA BANSHARES INC|9.87
20090126|277196101|EVBS|165|EASTERN VIRGINIA BANSHARES INC|9.87
20090127|277196101|EVBS|165|EASTERN VIRGINIA BANSHARES INC|10
20090128|277196101|EVBS|115|EASTERN VIRGINIA BANSHARES INC|9.88
20090102|277276101|EGP|91|EASTGROUP PROPERTIES INC|35.58
20090105|277276101|EGP|76|EASTGROUP PROPERTIES INC|34.44
20090106|277276101|EGP|27|EASTGROUP PROPERTIES INC|33.99
20090107|277276101|EGP|69|EASTGROUP PROPERTIES INC|34.73
20090108|277276101|EGP|87|EASTGROUP PROPERTIES INC|34.52
20090109|277276101|EGP|239|EASTGROUP PROPERTIES INC|34.93
20090112|277276101|EGP|903|EASTGROUP PROPERTIES INC|33.25
20090113|277276101|EGP|40|EASTGROUP PROPERTIES INC|31.34
20090114|277276101|EGP|24|EASTGROUP PROPERTIES INC|31.54
20090120|277276101|EGP|282|EASTGROUP PROPERTIES INC|34.21
20090121|277276101|EGP|200|EASTGROUP PROPERTIES INC|30.48
20090122|277276101|EGP|479|EASTGROUP PROPERTIES INC|32
20090123|277276101|EGP|535|EASTGROUP PROPERTIES INC|30.97
20090126|277276101|EGP|200|EASTGROUP PROPERTIES INC|31.21
20090127|277276101|EGP|969|EASTGROUP PROPERTIES INC|31.21
20090128|277276101|EGP|200|EASTGROUP PROPERTIES INC|31.78
20090129|277276101|EGP|285|EASTGROUP PROPERTIES INC|33.6
20090130|277276101|EGP|303|EASTGROUP PROPERTIES INC|30.66
20090102|277432100|EMN|62|EASTMAN CHEMICAL CO|31.71
20090105|277432100|EMN|423|EASTMAN CHEMICAL CO|33.04
20090106|277432100|EMN|169|EASTMAN CHEMICAL CO|33.03
20090107|277432100|EMN|538|EASTMAN CHEMICAL CO|33.68
20090108|277432100|EMN|103|EASTMAN CHEMICAL CO|32.16
20090109|277432100|EMN|845|EASTMAN CHEMICAL CO|33.01
20090112|277432100|EMN|98|EASTMAN CHEMICAL CO|32.22
20090113|277432100|EMN|20|EASTMAN CHEMICAL CO|31.08
20090115|277432100|EMN|95|EASTMAN CHEMICAL CO|29.47
20090116|277432100|EMN|72|EASTMAN CHEMICAL CO|29.93
20090121|277432100|EMN|1145|EASTMAN CHEMICAL CO|27.59
20090122|277432100|EMN|833|EASTMAN CHEMICAL CO|29.32
20090123|277432100|EMN|38|EASTMAN CHEMICAL CO|28.58
20090126|277432100|EMN|238|EASTMAN CHEMICAL CO|28.31
20090127|277432100|EMN|51|EASTMAN CHEMICAL CO|27.64
20090128|277432100|EMN|67|EASTMAN CHEMICAL CO|27.16
20090129|277432100|EMN|902|EASTMAN CHEMICAL CO|28.74
20090102|27743M106|EANRF|3500|EASTMAIN RES INC (F)|0.89
20090105|27743M106|EANRF|5933|EASTMAIN RES INC (F)|0.83
20090109|27743M106|EANRF|500|EASTMAIN RES INC (F)|0.78
20090114|27743M106|EANRF|5000|EASTMAIN RES INC (F)|0.69
20090115|27743M106|EANRF|7351|EASTMAIN RES INC (F)|0.66
20090123|27743M106|EANRF|8800|EASTMAIN RES INC (F)|0.6
20090130|27743M106|EANRF|6000|EASTMAIN RES INC (F)|0.71
20090102|277461109|EK|190|EASTMAN KODAK CO|6.58
20090105|277461109|EK|423|EASTMAN KODAK CO|6.87
20090106|277461109|EK|4213|EASTMAN KODAK CO|7.1
20090107|277461109|EK|1201|EASTMAN KODAK CO|7.44
20090108|277461109|EK|1988|EASTMAN KODAK CO|7.34
20090109|277461109|EK|645|EASTMAN KODAK CO|7.49
20090113|277461109|EK|747|EASTMAN KODAK CO|7.29
20090114|277461109|EK|322|EASTMAN KODAK CO|7.46
20090116|277461109|EK|1639|EASTMAN KODAK CO|7.23
20090120|277461109|EK|73|EASTMAN KODAK CO|7.25
20090121|277461109|EK|671|EASTMAN KODAK CO|6.76
20090122|277461109|EK|1235|EASTMAN KODAK CO|7.13
20090123|277461109|EK|8|EASTMAN KODAK CO|6.91
20090126|277461109|EK|1219|EASTMAN KODAK CO|6.58
20090127|277461109|EK|713|EASTMAN KODAK CO|6.7
20090129|277461109|EK|2592|EASTMAN KODAK CO|7.07
20090130|277461109|EK|553|EASTMAN KODAK CO|4.99
20090115|277848107|EYRDQ|300|EASYRIDERS INC|0.01
20090106|277858106|ESIC|200|EASYLINK SVCS INTL CORP CL A C|1.61
20090107|277858106|ESIC|117|EASYLINK SVCS INTL CORP CL A C|2.01
20090108|277858106|ESIC|6155|EASYLINK SVCS INTL CORP CL A C|2.18
20090109|277858106|ESIC|1137|EASYLINK SVCS INTL CORP CL A C|2.02
20090112|277858106|ESIC|1087|EASYLINK SVCS INTL CORP CL A C|2.03
20090113|277858106|ESIC|300|EASYLINK SVCS INTL CORP CL A C|2.17
20090123|277858106|ESIC|700|EASYLINK SVCS INTL CORP CL A C|1.8
20090126|277858106|ESIC|175|EASYLINK SVCS INTL CORP CL A C|1.79
20090102|27785B109|ESYE|5000|EASY ENERGY, INC. COMMON STOCK|0.07
20090105|27785B109|ESYE|5000|EASY ENERGY, INC. COMMON STOCK|0.06
20090106|27785B109|ESYE|5000|EASY ENERGY, INC. COMMON STOCK|0.06
20090107|27785B109|ESYE|5000|EASY ENERGY, INC. COMMON STOCK|0.07
20090108|27785B109|ESYE|5000|EASY ENERGY, INC. COMMON STOCK|0.08
20090109|27785B109|ESYE|5000|EASY ENERGY, INC. COMMON STOCK|0.08
20090112|27785B109|ESYE|4000|EASY ENERGY, INC. COMMON STOCK|0.1
20090114|27785B109|ESYE|8818|EASY ENERGY, INC. COMMON STOCK|0.09
20090115|27785B109|ESYE|8818|EASY ENERGY, INC. COMMON STOCK|0.09
20090116|27785B109|ESYE|9818|EASY ENERGY, INC. COMMON STOCK|0.09
20090123|27785B109|ESYE|2246|EASY ENERGY, INC. COMMON STOCK|0.08
20090126|27785B109|ESYE|2846|EASY ENERGY, INC. COMMON STOCK|0.07
20090129|27785B109|ESYE|4000|EASY ENERGY, INC. COMMON STOCK|0.07
20090102|27785J102|ESYL|8|EASYLINK SOLUTIONS CORP COM ST|0.1
20090105|27785J102|ESYL|9|EASYLINK SOLUTIONS CORP COM ST|0.1
20090106|27785J102|ESYL|9|EASYLINK SOLUTIONS CORP COM ST|0.1
20090107|27785J102|ESYL|1|EASYLINK SOLUTIONS CORP COM ST|1
20090108|27785J102|ESYL|1|EASYLINK SOLUTIONS CORP COM ST|0.1
20090105|278058102|ETN|234|EATON CORP|51.82
20090106|278058102|ETN|34|EATON CORP|51.92
20090107|278058102|ETN|4|EATON CORP|52.31
20090108|278058102|ETN|1147|EATON CORP|50.08
20090109|278058102|ETN|239|EATON CORP|50.9
20090112|278058102|ETN|283|EATON CORP|50.17
20090114|278058102|ETN|584|EATON CORP|49.16
20090115|278058102|ETN|793|EATON CORP|47.44
20090116|278058102|ETN|269|EATON CORP|48.7
20090120|278058102|ETN|406|EATON CORP|48.56
20090121|278058102|ETN|97|EATON CORP|47
20090122|278058102|ETN|443|EATON CORP|47.2
20090126|278058102|ETN|56|EATON CORP|45.33
20090127|278058102|ETN|79|EATON CORP|44.55
20090128|278058102|ETN|55|EATON CORP|45.41
20090129|278058102|ETN|184|EATON CORP|46.8
20090130|278058102|ETN|199|EATON CORP|45.25
20090102|278265103|EV|1065|EATON VANCE CORP NON-VTG|21.01
20090106|278265103|EV|131|EATON VANCE CORP NON-VTG|21.37
20090108|278265103|EV|521|EATON VANCE CORP NON-VTG|20.27
20090109|278265103|EV|32|EATON VANCE CORP NON-VTG|20.79
20090112|278265103|EV|1510|EATON VANCE CORP NON-VTG|20.16
20090113|278265103|EV|1171|EATON VANCE CORP NON-VTG|19.34
20090114|278265103|EV|51|EATON VANCE CORP NON-VTG|19.93
20090115|278265103|EV|20|EATON VANCE CORP NON-VTG|17.85
20090116|278265103|EV|4334|EATON VANCE CORP NON-VTG|18.08
20090120|278265103|EV|59|EATON VANCE CORP NON-VTG|18.63
20090121|278265103|EV|88|EATON VANCE CORP NON-VTG|17.17
20090122|278265103|EV|1385|EATON VANCE CORP NON-VTG|18.08
20090123|278265103|EV|3040|EATON VANCE CORP NON-VTG|17.47
20090126|278265103|EV|1401|EATON VANCE CORP NON-VTG|18.46
20090127|278265103|EV|915|EATON VANCE CORP NON-VTG|18.13
20090128|278265103|EV|1184|EATON VANCE CORP NON-VTG|18.67
20090129|278265103|EV|422|EATON VANCE CORP NON-VTG|20.88
20090130|278265103|EV|59|EATON VANCE CORP NON-VTG|19.43
20090102|27826D106|EMI|3391|EATON VANCE MICH MUNI INC TST|8
20090105|27826D106|EMI|3000|EATON VANCE MICH MUNI INC TST|8.25
20090107|27826D106|EMI|375|EATON VANCE MICH MUNI INC TST|8.67
20090108|27826D106|EMI|800|EATON VANCE MICH MUNI INC TST|8.77
20090109|27826D106|EMI|800|EATON VANCE MICH MUNI INC TST|8.89
20090112|27826D106|EMI|778|EATON VANCE MICH MUNI INC TST|9.8
20090113|27826D106|EMI|600|EATON VANCE MICH MUNI INC TST|9.8
20090114|27826D106|EMI|2210|EATON VANCE MICH MUNI INC TST|9.75
20090115|27826D106|EMI|2808|EATON VANCE MICH MUNI INC TST|9.69
20090116|27826D106|EMI|2008|EATON VANCE MICH MUNI INC TST|9.69
20090120|27826D106|EMI|1829|EATON VANCE MICH MUNI INC TST|9.69
20090121|27826D106|EMI|1829|EATON VANCE MICH MUNI INC TST|9.4
20090126|27826D106|EMI|30|EATON VANCE MICH MUNI INC TST|9
20090127|27826D106|EMI|32|EATON VANCE MICH MUNI INC TST|9.02
20090102|27826E104|MMV|354|EATON VANCE MASS MUNI INC TST|9.22
20090105|27826E104|MMV|400|EATON VANCE MASS MUNI INC TST|9.44
20090106|27826E104|MMV|899|EATON VANCE MASS MUNI INC TST|9.92
20090107|27826E104|MMV|999|EATON VANCE MASS MUNI INC TST|10.15
20090108|27826E104|MMV|3619|EATON VANCE MASS MUNI INC TST|10.24
20090109|27826E104|MMV|3284|EATON VANCE MASS MUNI INC TST|11.25
20090112|27826E104|MMV|2343|EATON VANCE MASS MUNI INC TST|11.26
20090113|27826E104|MMV|3012|EATON VANCE MASS MUNI INC TST|11.38
20090114|27826E104|MMV|644|EATON VANCE MASS MUNI INC TST|11.25
20090115|27826E104|MMV|744|EATON VANCE MASS MUNI INC TST|11
20090116|27826E104|MMV|200|EATON VANCE MASS MUNI INC TST|11
20090120|27826E104|MMV|100|EATON VANCE MASS MUNI INC TST|11.06
20090121|27826E104|MMV|100|EATON VANCE MASS MUNI INC TST|11.46
20090122|27826E104|MMV|130|EATON VANCE MASS MUNI INC TST|11.91
20090123|27826E104|MMV|1149|EATON VANCE MASS MUNI INC TST|11.8
20090126|27826E104|MMV|557|EATON VANCE MASS MUNI INC TST|11.59
20090127|27826E104|MMV|332|EATON VANCE MASS MUNI INC TST|11.27
20090128|27826E104|MMV|600|EATON VANCE MASS MUNI INC TST|11.25
20090129|27826E104|MMV|600|EATON VANCE MASS MUNI INC TST|11.19
20090130|27826E104|MMV|1600|EATON VANCE MASS MUNI INC TST|11.04
20090106|27826F101|CEV|399|EATON VANCE CALIF MUNI INC TST|8.51
20090107|27826F101|CEV|299|EATON VANCE CALIF MUNI INC TST|8.93
20090113|27826F101|CEV|599|EATON VANCE CALIF MUNI INC TST|9.36
20090116|27826F101|CEV|1|EATON VANCE CALIF MUNI INC TST|9.24
20090120|27826F101|CEV|24|EATON VANCE CALIF MUNI INC TST|9.22
20090121|27826F101|CEV|1|EATON VANCE CALIF MUNI INC TST|9.11
20090123|27826F101|CEV|1083|EATON VANCE CALIF MUNI INC TST|9.03
20090126|27826F101|CEV|881|EATON VANCE CALIF MUNI INC TST|8.88
20090130|27826F101|CEV|874|EATON VANCE CALIF MUNI INC TST|9.73
20090102|27826G109|EVO|700|EATON VANCE OHIO MUNI INC TST|8.83
20090105|27826G109|EVO|1884|EATON VANCE OHIO MUNI INC TST|9.1
20090106|27826G109|EVO|3984|EATON VANCE OHIO MUNI INC TST|9.25
20090107|27826G109|EVO|4408|EATON VANCE OHIO MUNI INC TST|9.5
20090108|27826G109|EVO|183|EATON VANCE OHIO MUNI INC TST|9.47
20090109|27826G109|EVO|83|EATON VANCE OHIO MUNI INC TST|9.97
20090113|27826G109|EVO|3523|EATON VANCE OHIO MUNI INC TST|10.3
20090114|27826G109|EVO|3538|EATON VANCE OHIO MUNI INC TST|10.27
20090115|27826G109|EVO|3523|EATON VANCE OHIO MUNI INC TST|10.3
20090116|27826G109|EVO|940|EATON VANCE OHIO MUNI INC TST|10.1
20090120|27826G109|EVO|1136|EATON VANCE OHIO MUNI INC TST|10.22
20090121|27826G109|EVO|1236|EATON VANCE OHIO MUNI INC TST|10.5
20090127|27826G109|EVO|2|EATON VANCE OHIO MUNI INC TST|10.1
20090130|27826G109|EVO|10|EATON VANCE OHIO MUNI INC TST|10.12
20090105|27826S103|EVF|1|EATON VANCE SR INCM TST SBI|3.69
20090106|27826S103|EVF|2|EATON VANCE SR INCM TST SBI|3.78
20090107|27826S103|EVF|3002|EATON VANCE SR INCM TST SBI|3.87
20090108|27826S103|EVF|602|EATON VANCE SR INCM TST SBI|3.8
20090109|27826S103|EVF|1|EATON VANCE SR INCM TST SBI|3.81
20090115|27826S103|EVF|1208|EATON VANCE SR INCM TST SBI|3.75
20090116|27826S103|EVF|1585|EATON VANCE SR INCM TST SBI|3.69
20090128|27826S103|EVF|3725|EATON VANCE SR INCM TST SBI|3.9
20090102|27826T101|EVP|1281|EATON VANCE PENN MUNI INC TST|7.93
20090105|27826T101|EVP|1281|EATON VANCE PENN MUNI INC TST|8.25
20090106|27826T101|EVP|881|EATON VANCE PENN MUNI INC TST|8.51
20090107|27826T101|EVP|881|EATON VANCE PENN MUNI INC TST|8.7
20090108|27826T101|EVP|881|EATON VANCE PENN MUNI INC TST|8.7
20090114|27826T101|EVP|900|EATON VANCE PENN MUNI INC TST|9.12
20090115|27826T101|EVP|1596|EATON VANCE PENN MUNI INC TST|9.25
20090116|27826T101|EVP|1396|EATON VANCE PENN MUNI INC TST|9
20090120|27826T101|EVP|3808|EATON VANCE PENN MUNI INC TST|9.29
20090121|27826T101|EVP|2641|EATON VANCE PENN MUNI INC TST|9.45
20090122|27826T101|EVP|2679|EATON VANCE PENN MUNI INC TST|9.63
20090123|27826T101|EVP|3045|EATON VANCE PENN MUNI INC TST|9.66
20090127|27826T101|EVP|3605|EATON VANCE PENN MUNI INC TST|10
20090128|27826T101|EVP|3105|EATON VANCE PENN MUNI INC TST|10.15
20090129|27826T101|EVP|3170|EATON VANCE PENN MUNI INC TST|10.3
20090130|27826T101|EVP|3625|EATON VANCE PENN MUNI INC TST|10.1
20090102|27826U108|EVN|6864|EATON VANCE MUNI INC TRUST SBI|7.78
20090105|27826U108|EVN|734|EATON VANCE MUNI INC TRUST SBI|8.06
20090106|27826U108|EVN|6946|EATON VANCE MUNI INC TRUST SBI|8.5
20090107|27826U108|EVN|5826|EATON VANCE MUNI INC TRUST SBI|8.83
20090108|27826U108|EVN|3044|EATON VANCE MUNI INC TRUST SBI|8.84
20090109|27826U108|EVN|9650|EATON VANCE MUNI INC TRUST SBI|8.94
20090112|27826U108|EVN|3284|EATON VANCE MUNI INC TRUST SBI|9.52
20090113|27826U108|EVN|4229|EATON VANCE MUNI INC TRUST SBI|9.7
20090114|27826U108|EVN|6902|EATON VANCE MUNI INC TRUST SBI|9.47
20090115|27826U108|EVN|789|EATON VANCE MUNI INC TRUST SBI|8.73
20090116|27826U108|EVN|3288|EATON VANCE MUNI INC TRUST SBI|8.84
20090120|27826U108|EVN|1122|EATON VANCE MUNI INC TRUST SBI|9.08
20090121|27826U108|EVN|2751|EATON VANCE MUNI INC TRUST SBI|9.44
20090122|27826U108|EVN|4073|EATON VANCE MUNI INC TRUST SBI|9.42
20090123|27826U108|EVN|9165|EATON VANCE MUNI INC TRUST SBI|9.62
20090126|27826U108|EVN|1925|EATON VANCE MUNI INC TRUST SBI|9.68
20090127|27826U108|EVN|3741|EATON VANCE MUNI INC TRUST SBI|9.9
20090128|27826U108|EVN|5422|EATON VANCE MUNI INC TRUST SBI|9.97
20090129|27826U108|EVN|5969|EATON VANCE MUNI INC TRUST SBI|10.4
20090130|27826U108|EVN|4892|EATON VANCE MUNI INC TRUST SBI|10.62
20090105|27826V106|EVJ|840|EATON VANCE NJ MUNI INC TST|8.14
20090106|27826V106|EVJ|2986|EATON VANCE NJ MUNI INC TST|8.62
20090107|27826V106|EVJ|196|EATON VANCE NJ MUNI INC TST|9
20090108|27826V106|EVJ|2186|EATON VANCE NJ MUNI INC TST|9.06
20090109|27826V106|EVJ|5545|EATON VANCE NJ MUNI INC TST|9.49
20090112|27826V106|EVJ|281|EATON VANCE NJ MUNI INC TST|10.05
20090113|27826V106|EVJ|587|EATON VANCE NJ MUNI INC TST|9.97
20090114|27826V106|EVJ|816|EATON VANCE NJ MUNI INC TST|9.8
20090115|27826V106|EVJ|788|EATON VANCE NJ MUNI INC TST|9.7
20090122|27826V106|EVJ|884|EATON VANCE NJ MUNI INC TST|9.57
20090123|27826V106|EVJ|823|EATON VANCE NJ MUNI INC TST|9.62
20090126|27826V106|EVJ|958|EATON VANCE NJ MUNI INC TST|9.58
20090130|27826V106|EVJ|140|EATON VANCE NJ MUNI INC TST|9.48
20090108|27826W104|EVY|1181|EATON VANCE NY MUNI INC TST|9.4
20090109|27826W104|EVY|3725|EATON VANCE NY MUNI INC TST|10.3
20090112|27826W104|EVY|2319|EATON VANCE NY MUNI INC TST|9.95
20090115|27826W104|EVY|358|EATON VANCE NY MUNI INC TST|9.6
20090116|27826W104|EVY|489|EATON VANCE NY MUNI INC TST|9.1
20090120|27826W104|EVY|389|EATON VANCE NY MUNI INC TST|9.35
20090121|27826W104|EVY|400|EATON VANCE NY MUNI INC TST|9.08
20090122|27826W104|EVY|1339|EATON VANCE NY MUNI INC TST|9.38
20090127|27826W104|EVY|3083|EATON VANCE NY MUNI INC TST|9.28
20090130|27826W104|EVY|242|EATON VANCE NY MUNI INC TST|9.7
20090106|278271101|EOE|496|EATON VANCE CREDIT OPPORTUNITI|5.63
20090107|278271101|EOE|1344|EATON VANCE CREDIT OPPORTUNITI|5.9
20090108|278271101|EOE|1062|EATON VANCE CREDIT OPPORTUNITI|5.76
20090109|278271101|EOE|361|EATON VANCE CREDIT OPPORTUNITI|5.46
20090112|278271101|EOE|800|EATON VANCE CREDIT OPPORTUNITI|5.8
20090114|278271101|EOE|333|EATON VANCE CREDIT OPPORTUNITI|5.55
20090116|278271101|EOE|5|EATON VANCE CREDIT OPPORTUNITI|5.3
20090120|278271101|EOE|76|EATON VANCE CREDIT OPPORTUNITI|5.43
20090123|278271101|EOE|496|EATON VANCE CREDIT OPPORTUNITI|5.34
20090128|278271101|EOE|575|EATON VANCE CREDIT OPPORTUNITI|5.48
20090129|278271101|EOE|79|EATON VANCE CREDIT OPPORTUNITI|5.55
20090106|278274105|EOI|349|EATON VANCE ENHANCED EQUITY IN|12.44
20090107|278274105|EOI|1758|EATON VANCE ENHANCED EQUITY IN|12.86
20090108|278274105|EOI|2986|EATON VANCE ENHANCED EQUITY IN|12.73
20090109|278274105|EOI|6858|EATON VANCE ENHANCED EQUITY IN|12.76
20090112|278274105|EOI|2095|EATON VANCE ENHANCED EQUITY IN|12.75
20090113|278274105|EOI|195|EATON VANCE ENHANCED EQUITY IN|12.63
20090123|278274105|EOI|4374|EATON VANCE ENHANCED EQUITY IN|12.29
20090126|278274105|EOI|1099|EATON VANCE ENHANCED EQUITY IN|12.3
20090128|278274105|EOI|705|EATON VANCE ENHANCED EQUITY IN|12.3
20090129|278274105|EOI|1300|EATON VANCE ENHANCED EQUITY IN|12.58
20090130|278274105|EOI|2261|EATON VANCE ENHANCED EQUITY IN|12.27
20090105|278277108|EOS|49|EATON VANCE ENHANCED EQUITY IN|11.4
20090108|278277108|EOS|50|EATON VANCE ENHANCED EQUITY IN|11.43
20090112|278277108|EOS|2257|EATON VANCE ENHANCED EQUITY IN|11.31
20090113|278277108|EOS|1550|EATON VANCE ENHANCED EQUITY IN|11.16
20090114|278277108|EOS|4221|EATON VANCE ENHANCED EQUITY IN|11.12
20090116|278277108|EOS|670|EATON VANCE ENHANCED EQUITY IN|10.84
20090121|278277108|EOS|182|EATON VANCE ENHANCED EQUITY IN|10.71
20090122|278277108|EOS|1875|EATON VANCE ENHANCED EQUITY IN|10.89
20090128|278277108|EOS|614|EATON VANCE ENHANCED EQUITY IN|11.24
20090105|278279104|EFT|1692|EATON VANCE FLOATING RATE INCO|8.39
20090106|278279104|EFT|147|EATON VANCE FLOATING RATE INCO|8.57
20090107|278279104|EFT|299|EATON VANCE FLOATING RATE INCO|9.1
20090108|278279104|EFT|7412|EATON VANCE FLOATING RATE INCO|8.95
20090112|278279104|EFT|2566|EATON VANCE FLOATING RATE INCO|8.88
20090114|278279104|EFT|300|EATON VANCE FLOATING RATE INCO|8.7
20090116|278279104|EFT|1528|EATON VANCE FLOATING RATE INCO|8.48
20090120|278279104|EFT|1528|EATON VANCE FLOATING RATE INCO|8.85
20090121|278279104|EFT|4127|EATON VANCE FLOATING RATE INCO|8.69
20090128|278279104|EFT|1992|EATON VANCE FLOATING RATE INCO|8.59
20090129|278279104|EFT|1118|EATON VANCE FLOATING RATE INCO|8.75
20090102|27827K109|EIV|4882|EATON VANCE INS MUNI BD FD II|8.92
20090105|27827K109|EIV|2025|EATON VANCE INS MUNI BD FD II|9.54
20090106|27827K109|EIV|132|EATON VANCE INS MUNI BD FD II|9.91
20090107|27827K109|EIV|7197|EATON VANCE INS MUNI BD FD II|11
20090109|27827K109|EIV|5046|EATON VANCE INS MUNI BD FD II|10.2
20090112|27827K109|EIV|2743|EATON VANCE INS MUNI BD FD II|10.75
20090113|27827K109|EIV|1055|EATON VANCE INS MUNI BD FD II|11.06
20090123|27827K109|EIV|9531|EATON VANCE INS MUNI BD FD II|11.1
20090126|27827K109|EIV|8268|EATON VANCE INS MUNI BD FD II|11.25
20090127|27827K109|EIV|6301|EATON VANCE INS MUNI BD FD II|10.32
20090128|27827K109|EIV|3236|EATON VANCE INS MUNI BD FD II|10.65
20090129|27827K109|EIV|3070|EATON VANCE INS MUNI BD FD II|11.19
20090130|27827K109|EIV|4927|EATON VANCE INS MUNI BD FD II|10.84
20090102|27827X101|EIM|1055|EATON VANCE INSURED MUNI BOND|8.82
20090105|27827X101|EIM|1844|EATON VANCE INSURED MUNI BOND|9.32
20090106|27827X101|EIM|405|EATON VANCE INSURED MUNI BOND|9.85
20090107|27827X101|EIM|551|EATON VANCE INSURED MUNI BOND|9.94
20090108|27827X101|EIM|1922|EATON VANCE INSURED MUNI BOND|10.05
20090109|27827X101|EIM|1|EATON VANCE INSURED MUNI BOND|10.3
20090112|27827X101|EIM|3540|EATON VANCE INSURED MUNI BOND|10.59
20090113|27827X101|EIM|1|EATON VANCE INSURED MUNI BOND|10.62
20090114|27827X101|EIM|1|EATON VANCE INSURED MUNI BOND|10.55
20090115|27827X101|EIM|1177|EATON VANCE INSURED MUNI BOND|10.63
20090116|27827X101|EIM|701|EATON VANCE INSURED MUNI BOND|10.34
20090120|27827X101|EIM|467|EATON VANCE INSURED MUNI BOND|10.96
20090121|27827X101|EIM|2066|EATON VANCE INSURED MUNI BOND|10.69
20090122|27827X101|EIM|930|EATON VANCE INSURED MUNI BOND|10.85
20090123|27827X101|EIM|2730|EATON VANCE INSURED MUNI BOND|10.4
20090126|27827X101|EIM|2299|EATON VANCE INSURED MUNI BOND|10.41
20090127|27827X101|EIM|144|EATON VANCE INSURED MUNI BOND|10.12
20090130|27827X101|EIM|252|EATON VANCE INSURED MUNI BOND|10.57
20090105|27827Y109|ENX|5779|EATON VANCE INSURED NY MUNI BO|10.03
20090106|27827Y109|ENX|2156|EATON VANCE INSURED NY MUNI BO|10.12
20090107|27827Y109|ENX|3256|EATON VANCE INSURED NY MUNI BO|10.5
20090108|27827Y109|ENX|400|EATON VANCE INSURED NY MUNI BO|10.59
20090109|27827Y109|ENX|856|EATON VANCE INSURED NY MUNI BO|11
20090112|27827Y109|ENX|1655|EATON VANCE INSURED NY MUNI BO|10.9
20090113|27827Y109|ENX|1854|EATON VANCE INSURED NY MUNI BO|11.27
20090114|27827Y109|ENX|1461|EATON VANCE INSURED NY MUNI BO|10.91
20090115|27827Y109|ENX|2246|EATON VANCE INSURED NY MUNI BO|10.3
20090121|27827Y109|ENX|496|EATON VANCE INSURED NY MUNI BO|11.12
20090122|27827Y109|ENX|800|EATON VANCE INSURED NY MUNI BO|11
20090123|27827Y109|ENX|1429|EATON VANCE INSURED NY MUNI BO|11
20090127|27827Y109|ENX|13|EATON VANCE INSURED NY MUNI BO|10.98
20090130|27827Y109|ENX|800|EATON VANCE INSURED NY MUNI BO|11.25
20090102|27828A100|EVM|371|EATON VANCE INSURED CALIF MUNI|8
20090106|27828A100|EVM|1109|EATON VANCE INSURED CALIF MUNI|9.32
20090109|27828A100|EVM|34|EATON VANCE INSURED CALIF MUNI|9.56
20090114|27828A100|EVM|140|EATON VANCE INSURED CALIF MUNI|10.2
20090116|27828A100|EVM|100|EATON VANCE INSURED CALIF MUNI|10.08
20090122|27828A100|EVM|100|EATON VANCE INSURED CALIF MUNI|10.14
20090123|27828A100|EVM|1273|EATON VANCE INSURED CALIF MUNI|9.77
20090126|27828A100|EVM|309|EATON VANCE INSURED CALIF MUNI|9.52
20090128|27828A100|EVM|1065|EATON VANCE INSURED CALIF MUNI|9.85
20090102|27828C106|EIA|1402|EATON VANCE INS CALF MUNI BD F|8.19
20090105|27828C106|EIA|700|EATON VANCE INS CALF MUNI BD F|8.82
20090106|27828C106|EIA|1242|EATON VANCE INS CALF MUNI BD F|9.05
20090107|27828C106|EIA|3023|EATON VANCE INS CALF MUNI BD F|9.62
20090108|27828C106|EIA|3503|EATON VANCE INS CALF MUNI BD F|9.5
20090109|27828C106|EIA|353|EATON VANCE INS CALF MUNI BD F|9.61
20090112|27828C106|EIA|104|EATON VANCE INS CALF MUNI BD F|9.8
20090113|27828C106|EIA|1|EATON VANCE INS CALF MUNI BD F|9.95
20090121|27828C106|EIA|3798|EATON VANCE INS CALF MUNI BD F|10
20090126|27828C106|EIA|1|EATON VANCE INS CALF MUNI BD F|9.52
20090129|27828C106|EIA|395|EATON VANCE INS CALF MUNI BD F|9.79
20090130|27828C106|EIA|696|EATON VANCE INS CALF MUNI BD F|9.73
20090102|27828G107|EVT|417|EATON VANCE TAX-ADVTG DIVIDEND|11.65
20090105|27828G107|EVT|1761|EATON VANCE TAX-ADVTG DIVIDEND|12.12
20090106|27828G107|EVT|400|EATON VANCE TAX-ADVTG DIVIDEND|12.08
20090107|27828G107|EVT|359|EATON VANCE TAX-ADVTG DIVIDEND|12.37
20090113|27828G107|EVT|51|EATON VANCE TAX-ADVTG DIVIDEND|11.77
20090114|27828G107|EVT|1|EATON VANCE TAX-ADVTG DIVIDEND|11.79
20090115|27828G107|EVT|1|EATON VANCE TAX-ADVTG DIVIDEND|11.35
20090122|27828G107|EVT|3148|EATON VANCE TAX-ADVTG DIVIDEND|11.06
20090123|27828G107|EVT|6874|EATON VANCE TAX-ADVTG DIVIDEND|10.86
20090130|27828G107|EVT|1130|EATON VANCE TAX-ADVTG DIVIDEND|11.24
20090102|27828H105|EVV|629|EATON VANCE LTD DUR INCM FD SB|9.89
20090105|27828H105|EVV|4357|EATON VANCE LTD DUR INCM FD SB|10.4
20090107|27828H105|EVV|1|EATON VANCE LTD DUR INCM FD SB|10.9
20090109|27828H105|EVV|3414|EATON VANCE LTD DUR INCM FD SB|10.88
20090112|27828H105|EVV|2464|EATON VANCE LTD DUR INCM FD SB|10.94
20090113|27828H105|EVV|5102|EATON VANCE LTD DUR INCM FD SB|10.88
20090114|27828H105|EVV|5281|EATON VANCE LTD DUR INCM FD SB|10.78
20090115|27828H105|EVV|13|EATON VANCE LTD DUR INCM FD SB|10.5
20090116|27828H105|EVV|3727|EATON VANCE LTD DUR INCM FD SB|10.75
20090120|27828H105|EVV|15|EATON VANCE LTD DUR INCM FD SB|11.09
20090121|27828H105|EVV|429|EATON VANCE LTD DUR INCM FD SB|10.75
20090122|27828H105|EVV|186|EATON VANCE LTD DUR INCM FD SB|10.98
20090126|27828H105|EVV|2593|EATON VANCE LTD DUR INCM FD SB|11.02
20090127|27828H105|EVV|138|EATON VANCE LTD DUR INCM FD SB|10.95
20090128|27828H105|EVV|710|EATON VANCE LTD DUR INCM FD SB|11
20090106|27828K108|MAB|681|EATON VANCE INS MASS MUNI BD F|11.25
20090107|27828K108|MAB|681|EATON VANCE INS MASS MUNI BD F|11.7
20090108|27828K108|MAB|2144|EATON VANCE INS MASS MUNI BD F|12.66
20090109|27828K108|MAB|2544|EATON VANCE INS MASS MUNI BD F|12.75
20090112|27828K108|MAB|3955|EATON VANCE INS MASS MUNI BD F|13.5
20090113|27828K108|MAB|4437|EATON VANCE INS MASS MUNI BD F|13.6
20090114|27828K108|MAB|2587|EATON VANCE INS MASS MUNI BD F|13.35
20090115|27828K108|MAB|2470|EATON VANCE INS MASS MUNI BD F|13.48
20090116|27828K108|MAB|1520|EATON VANCE INS MASS MUNI BD F|13.95
20090120|27828K108|MAB|1620|EATON VANCE INS MASS MUNI BD F|13.61
20090121|27828K108|MAB|1621|EATON VANCE INS MASS MUNI BD F|13.7
20090102|27828L106|EIO|115|EATON VANCE INS OHIO MUNI BD F|9.3
20090105|27828L106|EIO|931|EATON VANCE INS OHIO MUNI BD F|9.2
20090106|27828L106|EIO|1577|EATON VANCE INS OHIO MUNI BD F|9.35
20090107|27828L106|EIO|845|EATON VANCE INS OHIO MUNI BD F|10
20090108|27828L106|EIO|530|EATON VANCE INS OHIO MUNI BD F|10.2
20090109|27828L106|EIO|1390|EATON VANCE INS OHIO MUNI BD F|10.86
20090112|27828L106|EIO|2341|EATON VANCE INS OHIO MUNI BD F|11.05
20090113|27828L106|EIO|4127|EATON VANCE INS OHIO MUNI BD F|11.25
20090114|27828L106|EIO|2644|EATON VANCE INS OHIO MUNI BD F|10.45
20090115|27828L106|EIO|700|EATON VANCE INS OHIO MUNI BD F|10.25
20090121|27828L106|EIO|250|EATON VANCE INS OHIO MUNI BD F|10.48
20090127|27828L106|EIO|250|EATON VANCE INS OHIO MUNI BD F|9.88
20090106|27828M104|MIW|3|EATON VANCE INS MICH MUNI BD F|9.59
20090102|27828N102|ETY|60|EATON VANCE TAX MANAGED DIVERS|10.81
20090105|27828N102|ETY|22|EATON VANCE TAX MANAGED DIVERS|11.25
20090106|27828N102|ETY|492|EATON VANCE TAX MANAGED DIVERS|11.28
20090107|27828N102|ETY|650|EATON VANCE TAX MANAGED DIVERS|11.57
20090108|27828N102|ETY|64|EATON VANCE TAX MANAGED DIVERS|11.46
20090109|27828N102|ETY|39|EATON VANCE TAX MANAGED DIVERS|11.37
20090112|27828N102|ETY|364|EATON VANCE TAX MANAGED DIVERS|11.2
20090113|27828N102|ETY|16|EATON VANCE TAX MANAGED DIVERS|10.79
20090114|27828N102|ETY|239|EATON VANCE TAX MANAGED DIVERS|10.82
20090115|27828N102|ETY|80|EATON VANCE TAX MANAGED DIVERS|10.59
20090116|27828N102|ETY|22|EATON VANCE TAX MANAGED DIVERS|10.63
20090120|27828N102|ETY|71|EATON VANCE TAX MANAGED DIVERS|10.9
20090121|27828N102|ETY|71|EATON VANCE TAX MANAGED DIVERS|10.46
20090122|27828N102|ETY|386|EATON VANCE TAX MANAGED DIVERS|10.8
20090129|27828N102|ETY|5917|EATON VANCE TAX MANAGED DIVERS|11.37
20090102|27828Q105|EFR|23|EATON VANCE SR FLTG RATE FUND|7.8
20090105|27828Q105|EFR|4055|EATON VANCE SR FLTG RATE FUND|8.33
20090106|27828Q105|EFR|155|EATON VANCE SR FLTG RATE FUND|8.73
20090108|27828Q105|EFR|7099|EATON VANCE SR FLTG RATE FUND|8.86
20090112|27828Q105|EFR|2655|EATON VANCE SR FLTG RATE FUND|8.81
20090113|27828Q105|EFR|8596|EATON VANCE SR FLTG RATE FUND|8.69
20090114|27828Q105|EFR|5441|EATON VANCE SR FLTG RATE FUND|8.63
20090115|27828Q105|EFR|2578|EATON VANCE SR FLTG RATE FUND|8.41
20090116|27828Q105|EFR|2243|EATON VANCE SR FLTG RATE FUND|8.28
20090120|27828Q105|EFR|9260|EATON VANCE SR FLTG RATE FUND|8.5
20090121|27828Q105|EFR|6045|EATON VANCE SR FLTG RATE FUND|8.41
20090122|27828Q105|EFR|6394|EATON VANCE SR FLTG RATE FUND|8.33
20090129|27828Q105|EFR|60|EATON VANCE SR FLTG RATE FUND|8.64
20090105|27828R103|EMJ|314|EATON VANCE INS NJ MUNI BD FD|10.1
20090106|27828R103|EMJ|877|EATON VANCE INS NJ MUNI BD FD|11.01
20090107|27828R103|EMJ|533|EATON VANCE INS NJ MUNI BD FD|11.58
20090108|27828R103|EMJ|2403|EATON VANCE INS NJ MUNI BD FD|11.8
20090109|27828R103|EMJ|3469|EATON VANCE INS NJ MUNI BD FD|11.83
20090112|27828R103|EMJ|3769|EATON VANCE INS NJ MUNI BD FD|11.55
20090113|27828R103|EMJ|2345|EATON VANCE INS NJ MUNI BD FD|11.54
20090114|27828R103|EMJ|100|EATON VANCE INS NJ MUNI BD FD|11.8
20090115|27828R103|EMJ|100|EATON VANCE INS NJ MUNI BD FD|11.9
20090116|27828R103|EMJ|1224|EATON VANCE INS NJ MUNI BD FD|11.7
20090120|27828R103|EMJ|1333|EATON VANCE INS NJ MUNI BD FD|11.67
20090121|27828R103|EMJ|948|EATON VANCE INS NJ MUNI BD FD|12.33
20090130|27828R103|EMJ|598|EATON VANCE INS NJ MUNI BD FD|12.5
20090106|27828S101|ETG|5|EATON VANCE TAX ADV GLB DVD IN|11.24
20090107|27828S101|ETG|77|EATON VANCE TAX ADV GLB DVD IN|11.38
20090112|27828S101|ETG|71|EATON VANCE TAX ADV GLB DVD IN|10.75
20090113|27828S101|ETG|121|EATON VANCE TAX ADV GLB DVD IN|10.66
20090114|27828S101|ETG|92|EATON VANCE TAX ADV GLB DVD IN|10.62
20090116|27828S101|ETG|51|EATON VANCE TAX ADV GLB DVD IN|10.09
20090130|27828S101|ETG|2391|EATON VANCE TAX ADV GLB DVD IN|10.08
20090105|27828T109|NYH|25|EATON VANCE INS NY MUNI BD FD|9.45
20090106|27828T109|NYH|35|EATON VANCE INS NY MUNI BD FD|10.08
20090107|27828T109|NYH|3235|EATON VANCE INS NY MUNI BD FD|10.84
20090108|27828T109|NYH|2546|EATON VANCE INS NY MUNI BD FD|10.65
20090109|27828T109|NYH|3846|EATON VANCE INS NY MUNI BD FD|10.75
20090112|27828T109|NYH|3482|EATON VANCE INS NY MUNI BD FD|10.67
20090113|27828T109|NYH|2292|EATON VANCE INS NY MUNI BD FD|10.55
20090116|27828T109|NYH|60|EATON VANCE INS NY MUNI BD FD|10.7
20090126|27828T109|NYH|104|EATON VANCE INS NY MUNI BD FD|10.1
20090102|27828U106|ETO|1107|EATON VANCE TAX-ADVANTAGED GLO|14.19
20090107|27828U106|ETO|130|EATON VANCE TAX-ADVANTAGED GLO|15.41
20090108|27828U106|ETO|130|EATON VANCE TAX-ADVANTAGED GLO|14.75
20090112|27828U106|ETO|35|EATON VANCE TAX-ADVANTAGED GLO|14.41
20090113|27828U106|ETO|65|EATON VANCE TAX-ADVANTAGED GLO|14.16
20090114|27828U106|ETO|35|EATON VANCE TAX-ADVANTAGED GLO|14.29
20090120|27828U106|ETO|100|EATON VANCE TAX-ADVANTAGED GLO|13.7
20090121|27828U106|ETO|100|EATON VANCE TAX-ADVANTAGED GLO|12.88
20090122|27828U106|ETO|100|EATON VANCE TAX-ADVANTAGED GLO|13.18
20090123|27828U106|ETO|100|EATON VANCE TAX-ADVANTAGED GLO|13.05
20090126|27828U106|ETO|118|EATON VANCE TAX-ADVANTAGED GLO|13.09
20090128|27828U106|ETO|1107|EATON VANCE TAX-ADVANTAGED GLO|13.51
20090102|27828V104|EVG|26|EATON VANCE SHORT DURATION DIV|11.65
20090105|27828V104|EVG|284|EATON VANCE SHORT DURATION DIV|12.19
20090108|27828V104|EVG|2|EATON VANCE SHORT DURATION DIV|12.5
20090109|27828V104|EVG|102|EATON VANCE SHORT DURATION DIV|12.65
20090112|27828V104|EVG|193|EATON VANCE SHORT DURATION DIV|12.74
20090115|27828V104|EVG|2|EATON VANCE SHORT DURATION DIV|12.45
20090128|27828V104|EVG|1|EATON VANCE SHORT DURATION DIV|12.83
20090102|27828W102|EIP|1243|EATON VANCE INS PENN MUNI BD F|8.75
20090105|27828W102|EIP|243|EATON VANCE INS PENN MUNI BD F|8.75
20090106|27828W102|EIP|143|EATON VANCE INS PENN MUNI BD F|9.29
20090107|27828W102|EIP|279|EATON VANCE INS PENN MUNI BD F|9.67
20090108|27828W102|EIP|64|EATON VANCE INS PENN MUNI BD F|9.86
20090109|27828W102|EIP|64|EATON VANCE INS PENN MUNI BD F|11.94
20090112|27828W102|EIP|57|EATON VANCE INS PENN MUNI BD F|10.75
20090113|27828W102|EIP|2062|EATON VANCE INS PENN MUNI BD F|10.42
20090130|27828W102|EIP|8|EATON VANCE INS PENN MUNI BD F|11.58
20090102|27828X100|ETB|2014|EATON VANCE TAX-MANAGED BUY-WR|12.53
20090105|27828X100|ETB|4349|EATON VANCE TAX-MANAGED BUY-WR|13.14
20090106|27828X100|ETB|5540|EATON VANCE TAX-MANAGED BUY-WR|13.16
20090107|27828X100|ETB|8200|EATON VANCE TAX-MANAGED BUY-WR|13.34
20090108|27828X100|ETB|8000|EATON VANCE TAX-MANAGED BUY-WR|13.15
20090109|27828X100|ETB|4200|EATON VANCE TAX-MANAGED BUY-WR|13.39
20090112|27828X100|ETB|300|EATON VANCE TAX-MANAGED BUY-WR|12.64
20090113|27828X100|ETB|300|EATON VANCE TAX-MANAGED BUY-WR|12.49
20090114|27828X100|ETB|300|EATON VANCE TAX-MANAGED BUY-WR|12.26
20090115|27828X100|ETB|100|EATON VANCE TAX-MANAGED BUY-WR|12.23
20090120|27828X100|ETB|6374|EATON VANCE TAX-MANAGED BUY-WR|12.68
20090121|27828X100|ETB|8500|EATON VANCE TAX-MANAGED BUY-WR|12.34
20090126|27828X100|ETB|100|EATON VANCE TAX-MANAGED BUY-WR|12.23
20090129|27828X100|ETB|9|EATON VANCE TAX-MANAGED BUY-WR|12.1
20090105|27828Y108|ETV|110|EATON VANCE TAX-MANAGED BUY-WR|11.05
20090121|27828Y108|ETV|519|EATON VANCE TAX-MANAGED BUY-WR|10.5
20090122|27828Y108|ETV|1298|EATON VANCE TAX-MANAGED BUY-WR|10.89
20090123|27828Y108|ETV|7044|EATON VANCE TAX-MANAGED BUY-WR|10.82
20090126|27828Y108|ETV|492|EATON VANCE TAX-MANAGED BUY-WR|10.75
20090128|27828Y108|ETV|1510|EATON VANCE TAX-MANAGED BUY-WR|10.75
20090129|27828Y108|ETV|2003|EATON VANCE TAX-MANAGED BUY-WR|10.97
20090102|27829C105|ETW|25|EATON VANCE TAX-MANAGED GLOBAL|10.12
20090105|27829C105|ETW|21|EATON VANCE TAX-MANAGED GLOBAL|10.65
20090106|27829C105|ETW|39|EATON VANCE TAX-MANAGED GLOBAL|10.58
20090109|27829C105|ETW|3946|EATON VANCE TAX-MANAGED GLOBAL|10.52
20090112|27829C105|ETW|2812|EATON VANCE TAX-MANAGED GLOBAL|10.41
20090113|27829C105|ETW|2986|EATON VANCE TAX-MANAGED GLOBAL|10.19
20090120|27829C105|ETW|15|EATON VANCE TAX-MANAGED GLOBAL|10.09
20090122|27829C105|ETW|2769|EATON VANCE TAX-MANAGED GLOBAL|9.91
20090102|27829D103|FEV|1688|EATON VANCE NATIONAL MUNICIPAL|7.45
20090105|27829D103|FEV|890|EATON VANCE NATIONAL MUNICIPAL|7.75
20090106|27829D103|FEV|428|EATON VANCE NATIONAL MUNICIPAL|8.1
20090108|27829D103|FEV|462|EATON VANCE NATIONAL MUNICIPAL|8.6
20090109|27829D103|FEV|1862|EATON VANCE NATIONAL MUNICIPAL|8.81
20090112|27829D103|FEV|1262|EATON VANCE NATIONAL MUNICIPAL|9.26
20090113|27829D103|FEV|1582|EATON VANCE NATIONAL MUNICIPAL|9.11
20090114|27829D103|FEV|1100|EATON VANCE NATIONAL MUNICIPAL|9.2
20090120|27829D103|FEV|148|EATON VANCE NATIONAL MUNICIPAL|9.55
20090121|27829D103|FEV|148|EATON VANCE NATIONAL MUNICIPAL|9.42
20090122|27829D103|FEV|148|EATON VANCE NATIONAL MUNICIPAL|9.41
20090123|27829D103|FEV|94|EATON VANCE NATIONAL MUNICIPAL|9.2
20090126|27829D103|FEV|93|EATON VANCE NATIONAL MUNICIPAL|9.24
20090129|27829D103|FEV|240|EATON VANCE NATIONAL MUNICIPAL|9.31
20090102|27829F108|EXG|5|EATON VANCE TAX MANAGED GLOBAL|9.85
20090106|27829F108|EXG|68|EATON VANCE TAX MANAGED GLOBAL|10.3
20090107|27829F108|EXG|299|EATON VANCE TAX MANAGED GLOBAL|10.49
20090109|27829F108|EXG|1733|EATON VANCE TAX MANAGED GLOBAL|10
20090113|27829F108|EXG|89|EATON VANCE TAX MANAGED GLOBAL|9.7
20090116|27829F108|EXG|499|EATON VANCE TAX MANAGED GLOBAL|9.45
20090120|27829F108|EXG|58|EATON VANCE TAX MANAGED GLOBAL|9.69
20090121|27829F108|EXG|99|EATON VANCE TAX MANAGED GLOBAL|9.03
20090122|27829F108|EXG|3659|EATON VANCE TAX MANAGED GLOBAL|9.57
20090126|27829F108|EXG|77|EATON VANCE TAX MANAGED GLOBAL|9.55
20090127|27829F108|EXG|358|EATON VANCE TAX MANAGED GLOBAL|9.53
20090128|27829F108|EXG|1032|EATON VANCE TAX MANAGED GLOBAL|9.7
20090129|27829F108|EXG|21|EATON VANCE TAX MANAGED GLOBAL|10
20090130|27829F108|EXG|7|EATON VANCE TAX MANAGED GLOBAL|9.74
20090102|27829G106|ETJ|2237|EATON VANCE-MANAGED DIVERSIFIE|17.98
20090106|27829G106|ETJ|1595|EATON VANCE-MANAGED DIVERSIFIE|17.95
20090108|27829G106|ETJ|2800|EATON VANCE-MANAGED DIVERSIFIE|17.83
20090112|27829G106|ETJ|468|EATON VANCE-MANAGED DIVERSIFIE|17.65
20090113|27829G106|ETJ|3069|EATON VANCE-MANAGED DIVERSIFIE|17.35
20090115|27829G106|ETJ|5275|EATON VANCE-MANAGED DIVERSIFIE|17.15
20090116|27829G106|ETJ|4492|EATON VANCE-MANAGED DIVERSIFIE|17
20090120|27829G106|ETJ|7042|EATON VANCE-MANAGED DIVERSIFIE|17.31
20090121|27829G106|ETJ|6592|EATON VANCE-MANAGED DIVERSIFIE|17.34
20090122|27829G106|ETJ|5000|EATON VANCE-MANAGED DIVERSIFIE|17.35
20090123|27829G106|ETJ|1927|EATON VANCE-MANAGED DIVERSIFIE|17.19
20090126|27829G106|ETJ|3725|EATON VANCE-MANAGED DIVERSIFIE|17.35
20090127|27829G106|ETJ|691|EATON VANCE-MANAGED DIVERSIFIE|17.39
20090128|27829G106|ETJ|55|EATON VANCE-MANAGED DIVERSIFIE|17.55
20090129|27829G106|ETJ|240|EATON VANCE-MANAGED DIVERSIFIE|17.5
20090130|27829G106|ETJ|53|EATON VANCE-MANAGED DIVERSIFIE|17.35
20090114|278614201|EBCOY|188|EBARA CORP ADR|22.33
20090115|278614201|EBCOY|188|EBARA CORP ADR|22.97
20090116|278614201|EBCOY|188|EBARA CORP ADR|21.96
20090120|278614201|EBCOY|188|EBARA CORP ADR|22.06
20090121|278614201|EBCOY|129|EBARA CORP ADR|22.63
20090122|278614201|EBCOY|129|EBARA CORP ADR|22.6
20090123|278614201|EBCOY|329|EBARA CORP ADR|22.44
20090126|278614201|EBCOY|529|EBARA CORP ADR|21.59
20090127|278614201|EBCOY|529|EBARA CORP ADR|20.99
20090128|278614201|EBCOY|529|EBARA CORP ADR|18.79
20090129|278614201|EBCOY|1619|EBARA CORP ADR|19.51
20090130|278614201|EBCOY|1605|EBARA CORP ADR|19.13
20090102|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20090105|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20090106|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20090107|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20090108|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20090109|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20090112|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20090102|278642103|EBAY|7362|EBAY INC|13.96
20090106|278642103|EBAY|2530|EBAY INC|14.77
20090107|278642103|EBAY|955|EBAY INC|15.18
20090108|278642103|EBAY|326|EBAY INC|14.59
20090109|278642103|EBAY|4781|EBAY INC|14.67
20090112|278642103|EBAY|8517|EBAY INC|14.19
20090113|278642103|EBAY|3900|EBAY INC|14.01
20090114|278642103|EBAY|3239|EBAY INC|14.13
20090115|278642103|EBAY|2806|EBAY INC|12.92
20090120|278642103|EBAY|1963|EBAY INC|13.26
20090122|278642103|EBAY|275|EBAY INC|13.28
20090126|278642103|EBAY|1949|EBAY INC|12
20090128|278642103|EBAY|7694|EBAY INC|12.09
20090130|278642103|EBAY|202|EBAY INC|12.25
20090102|278715206|EBIX|14|EBIX INC|23.9
20090105|278715206|EBIX|98|EBIX INC|23.52
20090106|278715206|EBIX|115|EBIX INC|24.17
20090108|278715206|EBIX|11|EBIX INC|23.09
20090109|278715206|EBIX|100|EBIX INC|23.62
20090112|278715206|EBIX|100|EBIX INC|22.27
20090113|278715206|EBIX|121|EBIX INC|19.78
20090114|278715206|EBIX|100|EBIX INC|19.78
20090116|278715206|EBIX|1822|EBIX INC|19.39
20090120|278715206|EBIX|9131|EBIX INC|19.14
20090121|278715206|EBIX|9130|EBIX INC|18.55
20090126|278715206|EBIX|165|EBIX INC|18.11
20090127|278715206|EBIX|94|EBIX INC|19.15
20090128|278715206|EBIX|30|EBIX INC|19.34
20090129|278715206|EBIX|27|EBIX INC|19.63
20090130|278715206|EBIX|776|EBIX INC|19.21
20090102|27874N105|ELON|227|ECHELON CORP|8.15
20090106|27874N105|ELON|127|ECHELON CORP|7.68
20090107|27874N105|ELON|327|ECHELON CORP|8.34
20090108|27874N105|ELON|600|ECHELON CORP|8.03
20090109|27874N105|ELON|133|ECHELON CORP|8.31
20090113|27874N105|ELON|419|ECHELON CORP|7.89
20090115|27874N105|ELON|7834|ECHELON CORP|7.15
20090116|27874N105|ELON|275|ECHELON CORP|7.58
20090120|27874N105|ELON|175|ECHELON CORP|7.78
20090121|27874N105|ELON|5271|ECHELON CORP|6.92
20090126|27874N105|ELON|3983|ECHELON CORP|7.37
20090127|27874N105|ELON|1275|ECHELON CORP|7.91
20090128|27874N105|ELON|1620|ECHELON CORP|7.96
20090129|27874N105|ELON|1475|ECHELON CORP|8.15
20090130|27874N105|ELON|1409|ECHELON CORP|7.72
20090112|27875P109|ECSC|1000|ECHO SATELLITE COMMUNICATIONS|0.07
20090113|27875P109|ECSC|1695|ECHO SATELLITE COMMUNICATIONS|0.07
20090114|27875P109|ECSC|3195|ECHO SATELLITE COMMUNICATIONS|0.07
20090115|27875P109|ECSC|5995|ECHO SATELLITE COMMUNICATIONS|0.06
20090127|27875P109|ECSC|12|ECHO SATELLITE COMMUNICATIONS|0.07
20090102|278768106|SATS|1185|ECHOSTAR CORP CL A (NV)|14.87
20090107|278768106|SATS|2200|ECHOSTAR CORP CL A (NV)|14.98
20090109|278768106|SATS|26|ECHOSTAR CORP CL A (NV)|15.51
20090121|278768106|SATS|32|ECHOSTAR CORP CL A (NV)|13.6
20090122|278768106|SATS|362|ECHOSTAR CORP CL A (NV)|13.58
20090127|278768106|SATS|62|ECHOSTAR CORP CL A (NV)|13.94
20090105|27876L107|ECTE|7039|Echo Therapeutics, Inc. Common|0.4
20090108|27876L107|ECTE|210|Echo Therapeutics, Inc. Common|0.35
20090109|27876L107|ECTE|200|Echo Therapeutics, Inc. Common|0.4
20090112|27876L107|ECTE|200|Echo Therapeutics, Inc. Common|0.45
20090113|27876L107|ECTE|712|Echo Therapeutics, Inc. Common|0.33
20090114|27876L107|ECTE|200|Echo Therapeutics, Inc. Common|0.33
20090128|27876L107|ECTE|600|Echo Therapeutics, Inc. Common|0.31
20090129|27876L107|ECTE|2400|Echo Therapeutics, Inc. Common|0.3
20090130|27876L107|ECTE|2400|Echo Therapeutics, Inc. Common|0.4
20090102|278856109|ECLP|1818|ECLIPSYS CORP.|14.19
20090107|278856109|ECLP|98|ECLIPSYS CORP.|13.4
20090108|278856109|ECLP|20|ECLIPSYS CORP.|12.93
20090109|278856109|ECLP|120|ECLIPSYS CORP.|12.03
20090112|278856109|ECLP|100|ECLIPSYS CORP.|12.87
20090113|278856109|ECLP|1735|ECLIPSYS CORP.|12.57
20090114|278856109|ECLP|1500|ECLIPSYS CORP.|13.01
20090115|278856109|ECLP|1300|ECLIPSYS CORP.|12.75
20090116|278856109|ECLP|955|ECLIPSYS CORP.|13.26
20090120|278856109|ECLP|55|ECLIPSYS CORP.|12.99
20090121|278856109|ECLP|200|ECLIPSYS CORP.|11.82
20090122|278856109|ECLP|310|ECLIPSYS CORP.|11.34
20090126|278856109|ECLP|100|ECLIPSYS CORP.|8
20090127|278856109|ECLP|225|ECLIPSYS CORP.|8.38
20090128|278856109|ECLP|16|ECLIPSYS CORP.|8.63
20090129|278856109|ECLP|400|ECLIPSYS CORP.|8.92
20090130|278856109|ECLP|215|ECLIPSYS CORP.|8.74
20090102|27885H105|EOPI|3386|Eco2 Plastics, Inc. Common Sto|0.02
20090115|27885K108|ESFS|1360|Eco-Safe Systems USA, Inc. Com|0.08
20090116|27885K108|ESFS|3860|Eco-Safe Systems USA, Inc. Com|0.08
20090120|27885K108|ESFS|3860|Eco-Safe Systems USA, Inc. Com|0.08
20090121|27885K108|ESFS|3860|Eco-Safe Systems USA, Inc. Com|0.08
20090122|27885K108|ESFS|3860|Eco-Safe Systems USA, Inc. Com|0.07
20090129|27885K108|ESFS|1963|Eco-Safe Systems USA, Inc. Com|0.05
20090130|27885K108|ESFS|1963|Eco-Safe Systems USA, Inc. Com|0.05
20090105|278865100|ECL|45|ECOLAB INC|35.83
20090106|278865100|ECL|65|ECOLAB INC|35.15
20090108|278865100|ECL|433|ECOLAB INC|34.33
20090109|278865100|ECL|264|ECOLAB INC|34.02
20090113|278865100|ECL|182|ECOLAB INC|33.57
20090114|278865100|ECL|41|ECOLAB INC|33.8
20090120|278865100|ECL|18|ECOLAB INC|36.6
20090121|278865100|ECL|2427|ECOLAB INC|34.87
20090122|278865100|ECL|38|ECOLAB INC|36.37
20090123|278865100|ECL|30|ECOLAB INC|35.48
20090126|278865100|ECL|407|ECOLAB INC|34.97
20090128|278865100|ECL|67|ECOLAB INC|34.74
20090129|278865100|ECL|6|ECOLAB INC|35.26
20090130|278865100|ECL|4|ECOLAB INC|34.71
20090105|278878103|EEI|194|ECOLOGY & ENVIRONMENT INC CL A|11.76
20090112|278878103|EEI|1|ECOLOGY & ENVIRONMENT INC CL A|12.75
20090113|278878103|EEI|96|ECOLOGY & ENVIRONMENT INC CL A|13.25
20090115|278878103|EEI|96|ECOLOGY & ENVIRONMENT INC CL A|13.09
20090120|278878103|EEI|53|ECOLOGY & ENVIRONMENT INC CL A|13.5
20090121|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|13.05
20090122|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|12.6
20090130|278878103|EEI|35|ECOLOGY & ENVIRONMENT INC CL A|12.42
20090129|278880109|ECOC|1000|Ecology Coatings, Inc. Common|0.3
20090130|278880109|ECOC|1901|Ecology Coatings, Inc. Common|0.3
20090106|27888A107|ECOS|9500|Ecolocap Solutions Inc Common|0.25
20090129|27888A107|ECOS|190|Ecolocap Solutions Inc Common|0.12
20090130|27888A107|ECOS|190|Ecolocap Solutions Inc Common|0.12
20090107|279158109|EC|728|ECOPETROL S A SPONSORED ADS (C|19.3
20090108|279158109|EC|683|ECOPETROL S A SPONSORED ADS (C|18.7
20090113|279158109|EC|257|ECOPETROL S A SPONSORED ADS (C|18.35
20090120|279158109|EC|1170|ECOPETROL S A SPONSORED ADS (C|19.5
20090121|279158109|EC|918|ECOPETROL S A SPONSORED ADS (C|17.51
20090122|279158109|EC|1551|ECOPETROL S A SPONSORED ADS (C|18.18
20090123|279158109|EC|35|ECOPETROL S A SPONSORED ADS (C|17.5
20090126|279158109|EC|9103|ECOPETROL S A SPONSORED ADS (C|17.76
20090127|279158109|EC|482|ECOPETROL S A SPONSORED ADS (C|17.65
20090128|279158109|EC|565|ECOPETROL S A SPONSORED ADS (C|17.5
20090129|279158109|EC|392|ECOPETROL S A SPONSORED ADS (C|17.62
20090130|279158109|EC|23|ECOPETROL S A SPONSORED ADS (C|16.97
20090102|279160105|ECPL|5000|ECOPLUS INC COM STK|0.01
20090113|279160105|ECPL|5000|ECOPLUS INC COM STK|0.01
20090122|279160105|ECPL|2500|ECOPLUS INC COM STK|0.01
20090123|279160105|ECPL|2500|ECOPLUS INC COM STK|0.01
20090126|279160105|ECPL|2500|ECOPLUS INC COM STK|0.02
20090127|279160105|ECPL|2500|ECOPLUS INC COM STK|0.02
20090102|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20090105|27922P102|ESYM|7903|EcoSystem Corporation Common S|0.01
20090106|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20090107|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20090108|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20090109|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20090112|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20090113|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20090102|27922X105|ESPH|2062|Ecosphere Technologies, Inc. C|0.31
20090105|27922X105|ESPH|2062|Ecosphere Technologies, Inc. C|0.35
20090106|27922X105|ESPH|2062|Ecosphere Technologies, Inc. C|0.3
20090107|27922X105|ESPH|4750|Ecosphere Technologies, Inc. C|0.33
20090108|27922X105|ESPH|4895|Ecosphere Technologies, Inc. C|0.34
20090114|27922Y103|ETLY|4337|Ecotality, Inc.  Common Stock|0.04
20090115|27922Y103|ETLY|4337|Ecotality, Inc.  Common Stock|0.04
20090116|27922Y103|ETLY|4337|Ecotality, Inc.  Common Stock|0.04
20090120|27922Y103|ETLY|6337|Ecotality, Inc.  Common Stock|0.04
20090121|27922Y103|ETLY|6337|Ecotality, Inc.  Common Stock|0.04
20090122|27922Y103|ETLY|337|Ecotality, Inc.  Common Stock|0.04
20090102|279285100|EDAC|300|EDAC TECHNOLOGIES CORP|1.69
20090126|279285100|EDAC|1737|EDAC TECHNOLOGIES CORP|1.57
20090127|279285100|EDAC|2337|EDAC TECHNOLOGIES CORP|1.57
20090128|279285100|EDAC|2367|EDAC TECHNOLOGIES CORP|1.6
20090129|279285100|EDAC|2267|EDAC TECHNOLOGIES CORP|1.74
20090130|279285100|EDAC|2267|EDAC TECHNOLOGIES CORP|1.73
20090105|279445878|EDEN|400|EDEN BIOSCIENCE CORPORATION NE|1.26
20090106|279445878|EDEN|400|EDEN BIOSCIENCE CORPORATION NE|1.26
20090107|279445878|EDEN|400|EDEN BIOSCIENCE CORPORATION NE|1.26
20090108|279445878|EDEN|400|EDEN BIOSCIENCE CORPORATION NE|1.27
20090109|279445878|EDEN|400|EDEN BIOSCIENCE CORPORATION NE|1.27
20090113|279445878|EDEN|1|EDEN BIOSCIENCE CORPORATION NE|1.27
20090114|279445878|EDEN|1|EDEN BIOSCIENCE CORPORATION NE|1.3
20090115|279445878|EDEN|1|EDEN BIOSCIENCE CORPORATION NE|1.26
20090120|279445878|EDEN|376|EDEN BIOSCIENCE CORPORATION NE|1.26
20090121|279445878|EDEN|376|EDEN BIOSCIENCE CORPORATION NE|1.2
20090122|279445878|EDEN|376|EDEN BIOSCIENCE CORPORATION NE|1.02
20090123|279445878|EDEN|376|EDEN BIOSCIENCE CORPORATION NE|0.01
20090105|27944M103|EDNE|500|EDEN ENERGY CORP|0.07
20090106|27944M103|EDNE|625|EDEN ENERGY CORP|0.07
20090107|27944M103|EDNE|1125|EDEN ENERGY CORP|0.08
20090108|27944M103|EDNE|1125|EDEN ENERGY CORP|0.09
20090109|27944M103|EDNE|1025|EDEN ENERGY CORP|0.09
20090106|279765101|EDGR|75|EDGAR ONLINE.INC|1.54
20090109|279765101|EDGR|1500|EDGAR ONLINE.INC|1.46
20090112|279765101|EDGR|1400|EDGAR ONLINE.INC|1.48
20090113|279765101|EDGR|500|EDGAR ONLINE.INC|1.41
20090114|279765101|EDGR|200|EDGAR ONLINE.INC|1.23
20090102|279862106|EPEX|2552|EDGE PETROLEUM CORPORATION|0.16
20090105|279862106|EPEX|254|EDGE PETROLEUM CORPORATION|0.18
20090106|279862106|EPEX|454|EDGE PETROLEUM CORPORATION|0.28
20090107|279862106|EPEX|454|EDGE PETROLEUM CORPORATION|0.35
20090108|279862106|EPEX|454|EDGE PETROLEUM CORPORATION|0.29
20090121|279862106|EPEX|2278|EDGE PETROLEUM CORPORATION|0.19
20090123|279862106|EPEX|277|EDGE PETROLEUM CORPORATION|0.18
20090107|279862205|EPEXP|2103|EDGE PETROLEUM CORPORATION SER|1.74
20090108|279862205|EPEXP|2103|EDGE PETROLEUM CORPORATION SER|1.75
20090109|279862205|EPEXP|2103|EDGE PETROLEUM CORPORATION SER|1.62
20090112|279862205|EPEXP|1103|EDGE PETROLEUM CORPORATION SER|1.69
20090113|279862205|EPEXP|1103|EDGE PETROLEUM CORPORATION SER|1.72
20090129|279862205|EPEXP|45|EDGE PETROLEUM CORPORATION SER|1.17
20090130|279862205|EPEXP|45|EDGE PETROLEUM CORPORATION SER|1.49
20090127|28027T106|EGIL|4306|Edgetech International, Inc. C|0.02
20090102|280358102|EDGW|136|EDGEWATER TECH INC|2.59
20090105|280358102|EDGW|136|EDGEWATER TECH INC|2.78
20090106|280358102|EDGW|136|EDGEWATER TECH INC|2.7
20090107|280358102|EDGW|44|EDGEWATER TECH INC|2.83
20090126|280358102|EDGW|136|EDGEWATER TECH INC|2.86
20090127|280358102|EDGW|44|EDGEWATER TECH INC|2.8
20090102|280597105|DIET|300|EDIETS.COM INC|3.5
20090105|280597105|DIET|300|EDIETS.COM INC|3.3
20090106|280597105|DIET|2220|EDIETS.COM INC|3.09
20090107|280597105|DIET|330|EDIETS.COM INC|2.89
20090108|280597105|DIET|885|EDIETS.COM INC|2.91
20090109|280597105|DIET|300|EDIETS.COM INC|2.86
20090112|280597105|DIET|300|EDIETS.COM INC|2.85
20090113|280597105|DIET|300|EDIETS.COM INC|2.76
20090114|280597105|DIET|2400|EDIETS.COM INC|2.55
20090115|280597105|DIET|2314|EDIETS.COM INC|2.58
20090116|280597105|DIET|300|EDIETS.COM INC|2.53
20090120|280597105|DIET|1963|EDIETS.COM INC|2.62
20090121|280597105|DIET|1963|EDIETS.COM INC|2.45
20090122|280597105|DIET|300|EDIETS.COM INC|2.5
20090123|280597105|DIET|4284|EDIETS.COM INC|2.5
20090126|280597105|DIET|300|EDIETS.COM INC|2.54
20090127|280597105|DIET|300|EDIETS.COM INC|2.51
20090128|280597105|DIET|557|EDIETS.COM INC|2.58
20090129|280597105|DIET|785|EDIETS.COM INC|2.57
20090130|280597105|DIET|485|EDIETS.COM INC|2.46
20090120|280875303|EDBR|2000|EDISON BROS STORES INC|0.01
20090102|281020107|EIX|94|EDISON INTERNATIONAL|32.12
20090105|281020107|EIX|40|EDISON INTERNATIONAL|33.03
20090108|281020107|EIX|24|EDISON INTERNATIONAL|32.61
20090109|281020107|EIX|94|EDISON INTERNATIONAL|32.55
20090112|281020107|EIX|21|EDISON INTERNATIONAL|31.81
20090113|281020107|EIX|51|EDISON INTERNATIONAL|31.93
20090114|281020107|EIX|37|EDISON INTERNATIONAL|31.15
20090115|281020107|EIX|151|EDISON INTERNATIONAL|31.41
20090116|281020107|EIX|23|EDISON INTERNATIONAL|32.21
20090122|281020107|EIX|58|EDISON INTERNATIONAL|32.41
20090123|281020107|EIX|30|EDISON INTERNATIONAL|31.91
20090128|281020107|EIX|177|EDISON INTERNATIONAL|33.44
20090130|281020107|EIX|35|EDISON INTERNATIONAL|32.94
20090102|281372102|EDWY|620|eDOORWAYS Corporation Common S|0.01
20090105|281372102|EDWY|620|eDOORWAYS Corporation Common S|0.01
20090129|281372102|EDWY|4968|eDOORWAYS Corporation Common S|0.01
20090102|28140H104|EDR|43|EDUCATION REALTY TRUST INC|5.22
20090105|28140H104|EDR|133|EDUCATION REALTY TRUST INC|5.01
20090106|28140H104|EDR|651|EDUCATION REALTY TRUST INC|5.39
20090107|28140H104|EDR|100|EDUCATION REALTY TRUST INC|5.72
20090108|28140H104|EDR|57|EDUCATION REALTY TRUST INC|5.79
20090109|28140H104|EDR|86|EDUCATION REALTY TRUST INC|5.81
20090112|28140H104|EDR|473|EDUCATION REALTY TRUST INC|5.33
20090113|28140H104|EDR|1|EDUCATION REALTY TRUST INC|5.06
20090114|28140H104|EDR|76|EDUCATION REALTY TRUST INC|5.01
20090115|28140H104|EDR|1501|EDUCATION REALTY TRUST INC|4.65
20090116|28140H104|EDR|1|EDUCATION REALTY TRUST INC|4.8
20090120|28140H104|EDR|150|EDUCATION REALTY TRUST INC|4.88
20090121|28140H104|EDR|167|EDUCATION REALTY TRUST INC|4.54
20090126|28140H104|EDR|48|EDUCATION REALTY TRUST INC|4.83
20090127|28140H104|EDR|224|EDUCATION REALTY TRUST INC|4.87
20090102|28176E108|EW|89|EDWARDS LIFESCIENCES CORP|54.95
20090105|28176E108|EW|353|EDWARDS LIFESCIENCES CORP|55.99
20090106|28176E108|EW|125|EDWARDS LIFESCIENCES CORP|54.92
20090107|28176E108|EW|109|EDWARDS LIFESCIENCES CORP|54.78
20090112|28176E108|EW|73|EDWARDS LIFESCIENCES CORP|55.66
20090113|28176E108|EW|3598|EDWARDS LIFESCIENCES CORP|54.89
20090115|28176E108|EW|48|EDWARDS LIFESCIENCES CORP|55.53
20090116|28176E108|EW|43|EDWARDS LIFESCIENCES CORP|56.6
20090120|28176E108|EW|63|EDWARDS LIFESCIENCES CORP|57.32
20090123|28176E108|EW|25|EDWARDS LIFESCIENCES CORP|56.75
20090126|28176E108|EW|57|EDWARDS LIFESCIENCES CORP|56.86
20090127|28176E108|EW|52|EDWARDS LIFESCIENCES CORP|57.08
20090129|28176E108|EW|50|EDWARDS LIFESCIENCES CORP|57.53
20090130|28176E108|EW|32|EDWARDS LIFESCIENCES CORP|57.56
20090126|282015106|EFFC|4252|EFFECTIVE CONTROL TRANSPORT IN|0.01
20090127|282015106|EFFC|4252|EFFECTIVE CONTROL TRANSPORT IN|0.02
20090105|28224E100|EFUL|2875|eFUEL EFN Corp Common Stock|0.01
20090113|28224E100|EFUL|540|eFUEL EFN Corp Common Stock|0.01
20090128|28224N100|EFSF|7500|EFOODSAFETY.COM INC|0.08
20090126|28224X108|EFFI|775|EffTec International, Inc. Com|0.05
20090105|282253103|EGAM|800|EGAMES INC|0.25
20090106|282253103|EGAM|800|EGAMES INC|0.25
20090107|282253103|EGAM|800|EGAMES INC|0.2
20090108|282253103|EGAM|800|EGAMES INC|0.25
20090109|282253103|EGAM|800|EGAMES INC|0.25
20090112|282253103|EGAM|800|EGAMES INC|0.25
20090113|282253103|EGAM|800|EGAMES INC|0.25
20090114|282253103|EGAM|800|EGAMES INC|0.35
20090115|282253103|EGAM|800|EGAMES INC|0.25
20090116|282253103|EGAM|800|EGAMES INC|0.25
20090120|282253103|EGAM|800|EGAMES INC|0.25
20090121|282253103|EGAM|800|EGAMES INC|0.25
20090122|282253103|EGAM|800|EGAMES INC|0.25
20090123|282253103|EGAM|800|EGAMES INC|0.25
20090126|282253103|EGAM|800|EGAMES INC|0.25
20090127|282253103|EGAM|800|EGAMES INC|0.25
20090128|282253103|EGAM|800|EGAMES INC|0.25
20090129|282253103|EGAM|800|EGAMES INC|0.25
20090130|282253103|EGAM|800|EGAMES INC|0.35
20090102|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090105|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090106|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090107|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090108|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090109|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090112|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090113|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090114|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090115|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090116|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090120|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090121|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090122|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090123|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090126|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090127|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090128|282329101|EGHDQ|600|EGGHEAD.COM INC.|0.01
20090129|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090130|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20090109|28238P109|EHTH|800|EHEALTH, INC. COM STK|14.25
20090112|28238P109|EHTH|800|EHEALTH, INC. COM STK|13.7
20090113|28238P109|EHTH|855|EHEALTH, INC. COM STK|13.5
20090114|28238P109|EHTH|1193|EHEALTH, INC. COM STK|13.68
20090115|28238P109|EHTH|1115|EHEALTH, INC. COM STK|13.84
20090123|28238P109|EHTH|1992|EHEALTH, INC. COM STK|12.99
20090129|28238P109|EHTH|636|EHEALTH, INC. COM STK|14.08
20090102|282506104|IFLYQ|300|800 TRAVEL SYSTEMS INC|0.01
20090105|282506104|IFLYQ|300|800 TRAVEL SYSTEMS INC|0.01
20090106|282506104|IFLYQ|300|800 TRAVEL SYSTEMS INC|0.01
20090107|282506104|IFLYQ|300|800 TRAVEL SYSTEMS INC|0.01
20090108|282506104|IFLYQ|300|800 TRAVEL SYSTEMS INC|0.01
20090109|282506104|IFLYQ|300|800 TRAVEL SYSTEMS INC|0.01
20090112|282506104|IFLYQ|300|800 TRAVEL SYSTEMS INC|0.01
20090113|282506104|IFLYQ|300|800 TRAVEL SYSTEMS INC|0.01
20090114|282506104|IFLYQ|300|800 TRAVEL SYSTEMS INC|0.01
20090115|282506104|IFLYQ|300|800 TRAVEL SYSTEMS INC|0.01
20090116|282506104|IFLYQ|300|800 TRAVEL SYSTEMS INC|0.01
20090120|282506104|IFLYQ|300|800 TRAVEL SYSTEMS INC|0.01
20090121|282506104|IFLYQ|300|800 TRAVEL SYSTEMS INC|0.01
20090122|282506104|IFLYQ|300|800 TRAVEL SYSTEMS INC|0.01
20090123|282506104|IFLYQ|300|800 TRAVEL SYSTEMS INC|0.01
20090126|282506104|IFLYQ|300|800 TRAVEL SYSTEMS INC|0.01
20090127|282506104|IFLYQ|300|800 TRAVEL SYSTEMS INC|0.01
20090128|282506104|IFLYQ|300|800 TRAVEL SYSTEMS INC|0.01
20090129|282506104|IFLYQ|300|800 TRAVEL SYSTEMS INC|0.01
20090130|282506104|IFLYQ|300|800 TRAVEL SYSTEMS INC|0.01
20090102|282579309|ESALY|76|EISAI CO LTD SPONS ADR (NEW)|40.82
20090105|282579309|ESALY|53|EISAI CO LTD SPONS ADR (NEW)|40.67
20090106|282579309|ESALY|1846|EISAI CO LTD SPONS ADR (NEW)|39.21
20090107|282579309|ESALY|1600|EISAI CO LTD SPONS ADR (NEW)|39.27
20090108|282579309|ESALY|5449|EISAI CO LTD SPONS ADR (NEW)|38.9
20090109|282579309|ESALY|543|EISAI CO LTD SPONS ADR (NEW)|38.24
20090112|282579309|ESALY|391|EISAI CO LTD SPONS ADR (NEW)|38.8
20090113|282579309|ESALY|2265|EISAI CO LTD SPONS ADR (NEW)|39.23
20090114|282579309|ESALY|324|EISAI CO LTD SPONS ADR (NEW)|38.29
20090115|282579309|ESALY|5891|EISAI CO LTD SPONS ADR (NEW)|37.5
20090116|282579309|ESALY|695|EISAI CO LTD SPONS ADR (NEW)|35.9
20090122|282579309|ESALY|417|EISAI CO LTD SPONS ADR (NEW)|36.75
20090127|282579309|ESALY|1400|EISAI CO LTD SPONS ADR (NEW)|36.17
20090129|282579309|ESALY|145|EISAI CO LTD SPONS ADR (NEW)|37.45
20090130|282579309|ESALY|179|EISAI CO LTD SPONS ADR (NEW)|37.81
20090109|28257U104|BAGL|94|EINSTEIN NOAH RESTAURANT GROUP|6.1
20090115|28257U104|BAGL|50|EINSTEIN NOAH RESTAURANT GROUP|5.47
20090129|28257U104|BAGL|14|EINSTEIN NOAH RESTAURANT GROUP|7.56
20090121|282645761|EKFF|2000|EKSPORTFINANS ASA PLUS LKD S&P|6
20090102|28264Y107|EKWX|400|EKWAN-X INC|0.01
20090105|28264Y107|EKWX|400|EKWAN-X INC|0.01
20090106|28264Y107|EKWX|400|EKWAN-X INC|0.01
20090107|28264Y107|EKWX|400|EKWAN-X INC|0.01
20090108|28264Y107|EKWX|400|EKWAN-X INC|0.01
20090109|28264Y107|EKWX|400|EKWAN-X INC|0.01
20090112|28264Y107|EKWX|400|EKWAN-X INC|0.01
20090113|28264Y107|EKWX|400|EKWAN-X INC|0.01
20090114|28264Y107|EKWX|400|EKWAN-X INC|0.01
20090107|282812106|ECPN|757|EL CAPITAN PRECIOUS METALS INC|0.07
20090113|282812106|ECPN|8466|EL CAPITAN PRECIOUS METALS INC|0.07
20090115|282812106|ECPN|2236|EL CAPITAN PRECIOUS METALS INC|0.07
20090128|282812106|ECPN|150|EL CAPITAN PRECIOUS METALS INC|0.06
20090108|282914100|EGHT|115|8X8 INC-NEW|0.57
20090109|282914100|EGHT|1000|8X8 INC-NEW|0.61
20090123|282914100|EGHT|1000|8X8 INC-NEW|0.56
20090127|282914100|EGHT|4038|8X8 INC-NEW|0.53
20090128|282914100|EGHT|5653|8X8 INC-NEW|0.55
20090102|28335E106|ELNOF|3402|EL NINO VENTURES INC|0.08
20090105|28335E106|ELNOF|2302|EL NINO VENTURES INC|0.1
20090115|28335E106|ELNOF|1000|EL NINO VENTURES INC|0.05
20090116|28335E106|ELNOF|2000|EL NINO VENTURES INC|0.04
20090120|28335E106|ELNOF|2000|EL NINO VENTURES INC|0.04
20090121|28335E106|ELNOF|2000|EL NINO VENTURES INC|0.03
20090102|28336L109|EP|1807|EL PASO CORP|7.83
20090105|28336L109|EP|4033|EL PASO CORP|8.31
20090107|28336L109|EP|600|EL PASO CORP|9.01
20090109|28336L109|EP|1|EL PASO CORP|8.68
20090112|28336L109|EP|644|EL PASO CORP|8.41
20090113|28336L109|EP|1454|EL PASO CORP|7.86
20090116|28336L109|EP|33|EL PASO CORP|7.82
20090120|28336L109|EP|116|EL PASO CORP|8.09
20090121|28336L109|EP|2000|EL PASO CORP|7.38
20090122|28336L109|EP|990|EL PASO CORP|8.23
20090123|28336L109|EP|728|EL PASO CORP|7.79
20090126|28336L109|EP|139|EL PASO CORP|8.01
20090127|28336L109|EP|1018|EL PASO CORP|8.02
20090128|28336L109|EP|27|EL PASO CORP|8.16
20090129|28336L109|EP|10|EL PASO CORP|8.63
20090130|28336L109|EP|398|EL PASO CORP|8.32
20090102|283677854|EE|78|"EL PASO ELECTRIC CO ""NEW"""|18.09
20090106|283677854|EE|10|"EL PASO ELECTRIC CO ""NEW"""|18.47
20090107|283677854|EE|20|"EL PASO ELECTRIC CO ""NEW"""|18.24
20090108|283677854|EE|21|"EL PASO ELECTRIC CO ""NEW"""|18.14
20090109|283677854|EE|34|"EL PASO ELECTRIC CO ""NEW"""|18.49
20090112|283677854|EE|59|"EL PASO ELECTRIC CO ""NEW"""|18.06
20090113|283677854|EE|14|"EL PASO ELECTRIC CO ""NEW"""|18.25
20090114|283677854|EE|80|"EL PASO ELECTRIC CO ""NEW"""|18.36
20090115|283677854|EE|11|"EL PASO ELECTRIC CO ""NEW"""|18.08
20090116|283677854|EE|81|"EL PASO ELECTRIC CO ""NEW"""|17.85
20090120|283677854|EE|27|"EL PASO ELECTRIC CO ""NEW"""|18.13
20090122|283677854|EE|24|"EL PASO ELECTRIC CO ""NEW"""|17.79
20090128|283677854|EE|61|"EL PASO ELECTRIC CO ""NEW"""|16.84
20090108|283678209|EPPRC|103|EL PASO ENR CP TSTI 4.75%|29.85
20090109|283678209|EPPRC|900|EL PASO ENR CP TSTI 4.75%|29.75
20090112|283678209|EPPRC|900|EL PASO ENR CP TSTI 4.75%|29.76
20090123|283678209|EPPRC|200|EL PASO ENR CP TSTI 4.75%|27.67
20090129|283678209|EPPRC|100|EL PASO ENR CP TSTI 4.75%|29.67
20090130|283678209|EPPRC|604|EL PASO ENR CP TSTI 4.75%|28.98
20090123|283702108|EPB|3528|EL PASO PIPELINE PARTNERS, L.P|16.66
20090128|283702108|EPB|4832|EL PASO PIPELINE PARTNERS, L.P|17.71
20090129|283702108|EPB|2075|EL PASO PIPELINE PARTNERS, L.P|17.3
20090130|283702108|EPB|4782|EL PASO PIPELINE PARTNERS, L.P|16.77
20090102|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090105|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090106|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090107|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090108|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090109|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090112|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090113|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090114|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090115|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090116|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090120|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090121|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090122|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090123|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090126|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090127|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090128|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090129|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090130|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090102|284131208|ELN|3755|ELAN CORP ADS(RP1 ORD4IRISH PN|6
20090105|284131208|ELN|1070|ELAN CORP ADS(RP1 ORD4IRISH PN|6.78
20090106|284131208|ELN|345|ELAN CORP ADS(RP1 ORD4IRISH PN|7.19
20090107|284131208|ELN|797|ELAN CORP ADS(RP1 ORD4IRISH PN|7.66
20090108|284131208|ELN|210|ELAN CORP ADS(RP1 ORD4IRISH PN|7.59
20090112|284131208|ELN|292|ELAN CORP ADS(RP1 ORD4IRISH PN|8.39
20090113|284131208|ELN|909|ELAN CORP ADS(RP1 ORD4IRISH PN|8.03
20090114|284131208|ELN|12|ELAN CORP ADS(RP1 ORD4IRISH PN|7.86
20090116|284131208|ELN|1009|ELAN CORP ADS(RP1 ORD4IRISH PN|7.28
20090121|284131208|ELN|1885|ELAN CORP ADS(RP1 ORD4IRISH PN|6.78
20090123|284131208|ELN|76|ELAN CORP ADS(RP1 ORD4IRISH PN|7.13
20090126|284131208|ELN|231|ELAN CORP ADS(RP1 ORD4IRISH PN|7.53
20090127|284131208|ELN|1256|ELAN CORP ADS(RP1 ORD4IRISH PN|6.97
20090128|284131208|ELN|96|ELAN CORP ADS(RP1 ORD4IRISH PN|7.2
20090129|284131208|ELN|7|ELAN CORP ADS(RP1 ORD4IRISH PN|7.37
20090130|284131208|ELN|392|ELAN CORP ADS(RP1 ORD4IRISH PN|7.25
20090105|28413U204|ELAN|241|eLandia International Inc. Com|1.01
20090106|28413U204|ELAN|241|eLandia International Inc. Com|1
20090107|28413U204|ELAN|807|eLandia International Inc. Com|1.15
20090108|28413U204|ELAN|241|eLandia International Inc. Com|1.1
20090123|28413U204|ELAN|8|eLandia International Inc. Com|1.3
20090126|28413U204|ELAN|8|eLandia International Inc. Com|1.15
20090127|28413U204|ELAN|387|eLandia International Inc. Com|1.15
20090128|28413U204|ELAN|279|eLandia International Inc. Com|1.01
20090129|28413U204|ELAN|279|eLandia International Inc. Com|1.05
20090102|284434107|ELCO|459|ELCOM INTL INC|0.01
20090115|28468C208|ELDO|1223|ELDORADO ARTESIAN SPRINGS INC|1.4
20090120|28468C208|ELDO|462|ELDORADO ARTESIAN SPRINGS INC|1.6
20090122|28468C208|ELDO|112|ELDORADO ARTESIAN SPRINGS INC|1.65
20090123|28468C208|ELDO|112|ELDORADO ARTESIAN SPRINGS INC|1.38
20090126|28468C208|ELDO|112|ELDORADO ARTESIAN SPRINGS INC|1.38
20090127|28468C208|ELDO|112|ELDORADO ARTESIAN SPRINGS INC|1.5
20090128|28468C208|ELDO|112|ELDORADO ARTESIAN SPRINGS INC|1.5
20090113|28473M100|ASY|400|ELECSYS CORPORATION|4.85
20090105|284902103|EGO|8007|ELDORADO GOLD CORP (NEW)|7.47
20090113|284902103|EGO|136|ELDORADO GOLD CORP (NEW)|7.06
20090114|284902103|EGO|8192|ELDORADO GOLD CORP (NEW)|7.3
20090115|284902103|EGO|568|ELDORADO GOLD CORP (NEW)|6.92
20090116|284902103|EGO|1677|ELDORADO GOLD CORP (NEW)|6.95
20090121|284902103|EGO|130|ELDORADO GOLD CORP (NEW)|7.36
20090122|284902103|EGO|4450|ELDORADO GOLD CORP (NEW)|7.41
20090123|284902103|EGO|846|ELDORADO GOLD CORP (NEW)|7.13
20090126|284902103|EGO|1800|ELDORADO GOLD CORP (NEW)|7.98
20090128|284902103|EGO|9894|ELDORADO GOLD CORP (NEW)|7.71
20090129|284902103|EGO|615|ELDORADO GOLD CORP (NEW)|7.28
20090130|284902103|EGO|59|ELDORADO GOLD CORP (NEW)|7.71
20090102|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090105|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090106|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090107|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090108|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090109|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090112|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090113|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090114|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090115|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090116|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090120|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090121|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090122|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090123|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090126|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090127|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090128|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090129|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090130|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090102|285106209|EEEI|1072|ELECTRO ENERGY INC COM|0.15
20090105|285106209|EEEI|1072|ELECTRO ENERGY INC COM|0.15
20090106|285106209|EEEI|1072|ELECTRO ENERGY INC COM|0.15
20090107|285106209|EEEI|1072|ELECTRO ENERGY INC COM|0.15
20090108|285106209|EEEI|1072|ELECTRO ENERGY INC COM|0.15
20090109|285106209|EEEI|1072|ELECTRO ENERGY INC COM|0.15
20090112|285106209|EEEI|4405|ELECTRO ENERGY INC COM|0.14
20090113|285106209|EEEI|3892|ELECTRO ENERGY INC COM|0.14
20090114|285106209|EEEI|8592|ELECTRO ENERGY INC COM|0.12
20090115|285106209|EEEI|8592|ELECTRO ENERGY INC COM|0.15
20090116|285106209|EEEI|8592|ELECTRO ENERGY INC COM|0.1
20090122|285106209|EEEI|8532|ELECTRO ENERGY INC COM|0.12
20090123|285106209|EEEI|8532|ELECTRO ENERGY INC COM|0.12
20090126|285106209|EEEI|8592|ELECTRO ENERGY INC COM|0.1
20090127|285106209|EEEI|6070|ELECTRO ENERGY INC COM|0.15
20090128|285106209|EEEI|5970|ELECTRO ENERGY INC COM|0.13
20090129|285106209|EEEI|5970|ELECTRO ENERGY INC COM|0.12
20090130|285106209|EEEI|5970|ELECTRO ENERGY INC COM|0.1
20090102|285192100|MELA|200|ELECTRO-OPTICAL SCIENCES, INC.|3.35
20090106|285192100|MELA|200|ELECTRO-OPTICAL SCIENCES, INC.|4.19
20090107|285192100|MELA|300|ELECTRO-OPTICAL SCIENCES, INC.|4.13
20090108|285192100|MELA|2877|ELECTRO-OPTICAL SCIENCES, INC.|4.33
20090109|285192100|MELA|350|ELECTRO-OPTICAL SCIENCES, INC.|4.35
20090113|285192100|MELA|1|ELECTRO-OPTICAL SCIENCES, INC.|3.93
20090114|285192100|MELA|251|ELECTRO-OPTICAL SCIENCES, INC.|3.89
20090115|285192100|MELA|1|ELECTRO-OPTICAL SCIENCES, INC.|3.83
20090116|285192100|MELA|626|ELECTRO-OPTICAL SCIENCES, INC.|3.83
20090122|285192100|MELA|2108|ELECTRO-OPTICAL SCIENCES, INC.|4.21
20090123|285192100|MELA|4000|ELECTRO-OPTICAL SCIENCES, INC.|4.16
20090126|285192100|MELA|1800|ELECTRO-OPTICAL SCIENCES, INC.|4.19
20090127|285192100|MELA|1800|ELECTRO-OPTICAL SCIENCES, INC.|4.41
20090128|285192100|MELA|3743|ELECTRO-OPTICAL SCIENCES, INC.|4.6
20090129|285192100|MELA|3873|ELECTRO-OPTICAL SCIENCES, INC.|5.09
20090130|285192100|MELA|270|ELECTRO-OPTICAL SCIENCES, INC.|5.21
20090107|285218103|ELRC|1249|ELECTRO RENT CORP|11.18
20090113|285218103|ELRC|300|ELECTRO RENT CORP|10.43
20090114|285218103|ELRC|15|ELECTRO RENT CORP|10.92
20090121|285218103|ELRC|348|ELECTRO RENT CORP|10.08
20090126|285218103|ELRC|120|ELECTRO RENT CORP|10.57
20090129|285218103|ELRC|46|ELECTRO RENT CORP|11.35
20090106|285229100|ESIO|502|ELECTRO SCIENTIFIC INDS INC|7.08
20090107|285229100|ESIO|640|ELECTRO SCIENTIFIC INDS INC|7.75
20090121|285229100|ESIO|200|ELECTRO SCIENTIFIC INDS INC|5.92
20090122|285229100|ESIO|200|ELECTRO SCIENTIFIC INDS INC|6.35
20090123|285229100|ESIO|600|ELECTRO SCIENTIFIC INDS INC|6.27
20090126|285229100|ESIO|154|ELECTRO SCIENTIFIC INDS INC|6.23
20090128|285229100|ESIO|305|ELECTRO SCIENTIFIC INDS INC|6.59
20090105|285233102|ELSE|50|ELECTRO-SENSORS INC|3.24
20090106|285233102|ELSE|50|ELECTRO-SENSORS INC|3.15
20090129|285233102|ELSE|57|ELECTRO-SENSORS INC|2.41
20090130|285233102|ELSE|107|ELECTRO-SENSORS INC|2.41
20090102|285324109|EGLS|398|ELECTROGLAS INC|0.14
20090109|285324109|EGLS|5564|ELECTROGLAS INC|0.15
20090112|285324109|EGLS|4498|ELECTROGLAS INC|0.2
20090114|285324109|EGLS|6622|ELECTROGLAS INC|0.19
20090115|285324109|EGLS|3726|ELECTROGLAS INC|0.2
20090120|285324109|EGLS|1457|ELECTROGLAS INC|0.2
20090123|285324109|EGLS|400|ELECTROGLAS INC|0.17
20090126|285324109|EGLS|300|ELECTROGLAS INC|0.14
20090130|285324109|EGLS|4600|ELECTROGLAS INC|0.14
20090105|285433108|ESRG|527|ELECTRON SOLAR ENERGY COMMON S|0.07
20090112|285433108|ESRG|2100|ELECTRON SOLAR ENERGY COMMON S|0.05
20090113|285433108|ESRG|2100|ELECTRON SOLAR ENERGY COMMON S|0.05
20090114|285433108|ESRG|198|ELECTRON SOLAR ENERGY COMMON S|0.05
20090116|285433108|ESRG|9857|ELECTRON SOLAR ENERGY COMMON S|0.05
20090121|285433108|ESRG|101|ELECTRON SOLAR ENERGY COMMON S|0.05
20090126|285433108|ESRG|1900|ELECTRON SOLAR ENERGY COMMON S|0.06
20090129|285433108|ESRG|6346|ELECTRON SOLAR ENERGY COMMON S|0.06
20090130|285433108|ESRG|4100|ELECTRON SOLAR ENERGY COMMON S|0.07
20090102|285512109|ERTS|2324|ELECTRONIC ARTS INC|16.04
20090106|285512109|ERTS|2012|ELECTRONIC ARTS INC|16.7
20090107|285512109|ERTS|890|ELECTRONIC ARTS INC|18.56
20090108|285512109|ERTS|300|ELECTRONIC ARTS INC|17.76
20090112|285512109|ERTS|356|ELECTRONIC ARTS INC|17.79
20090113|285512109|ERTS|8323|ELECTRONIC ARTS INC|17.51
20090114|285512109|ERTS|735|ELECTRONIC ARTS INC|17.21
20090115|285512109|ERTS|2524|ELECTRONIC ARTS INC|16.67
20090116|285512109|ERTS|273|ELECTRONIC ARTS INC|17.25
20090120|285512109|ERTS|320|ELECTRONIC ARTS INC|17.53
20090121|285512109|ERTS|1905|ELECTRONIC ARTS INC|16.63
20090126|285512109|ERTS|9924|ELECTRONIC ARTS INC|16.95
20090127|285512109|ERTS|362|ELECTRONIC ARTS INC|16.32
20090128|285512109|ERTS|633|ELECTRONIC ARTS INC|16.49
20090129|285512109|ERTS|1660|ELECTRONIC ARTS INC|16.88
20090130|285512109|ERTS|1003|ELECTRONIC ARTS INC|16.19
20090105|285716106|EGMI|6382|ELECTRONIC GAME CARD INC|0.37
20090106|285716106|EGMI|1826|ELECTRONIC GAME CARD INC|0.37
20090121|285716106|EGMI|100|ELECTRONIC GAME CARD INC|0.45
20090122|285716106|EGMI|9600|ELECTRONIC GAME CARD INC|0.45
20090123|285716106|EGMI|5308|ELECTRONIC GAME CARD INC|0.45
20090126|285716106|EGMI|3058|ELECTRONIC GAME CARD INC|0.45
20090127|285716106|EGMI|3386|ELECTRONIC GAME CARD INC|0.42
20090128|285716106|EGMI|3286|ELECTRONIC GAME CARD INC|0.42
20090129|285716106|EGMI|4146|ELECTRONIC GAME CARD INC|0.46
20090130|285716106|EGMI|4387|ELECTRONIC GAME CARD INC|0.46
20090105|285835104|ESNR|300|ELECTRONIC SNOR TECHNOLOGY, IN|0.04
20090106|285835104|ESNR|279|ELECTRONIC SNOR TECHNOLOGY, IN|0.04
20090108|285835104|ESNR|300|ELECTRONIC SNOR TECHNOLOGY, IN|0.04
20090109|285835104|ESNR|300|ELECTRONIC SNOR TECHNOLOGY, IN|0.04
20090122|285835104|ESNR|5000|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20090123|285835104|ESNR|5000|ELECTRONIC SNOR TECHNOLOGY, IN|0.04
20090126|285835104|ESNR|5000|ELECTRONIC SNOR TECHNOLOGY, IN|0.04
20090106|286082102|EFII|14|ELECTRONICS FOR IMAGING INC|10
20090107|286082102|EFII|39|ELECTRONICS FOR IMAGING INC|10.35
20090108|286082102|EFII|100|ELECTRONICS FOR IMAGING INC|9.83
20090109|286082102|EFII|500|ELECTRONICS FOR IMAGING INC|10.05
20090113|286082102|EFII|13|ELECTRONICS FOR IMAGING INC|9.36
20090122|286082102|EFII|99|ELECTRONICS FOR IMAGING INC|8.49
20090123|286082102|EFII|89|ELECTRONICS FOR IMAGING INC|8.19
20090128|286082102|EFII|75|ELECTRONICS FOR IMAGING INC|8.88
20090129|286082102|EFII|240|ELECTRONICS FOR IMAGING INC|9.11
20090130|286082102|EFII|300|ELECTRONICS FOR IMAGING INC|8.96
20090102|286186200|ETGF|23|ELEMENT 21 GOLF COMPANY NEW CO|0.13
20090105|286186200|ETGF|23|ELEMENT 21 GOLF COMPANY NEW CO|0.2
20090106|286186200|ETGF|23|ELEMENT 21 GOLF COMPANY NEW CO|0.18
20090107|286186200|ETGF|23|ELEMENT 21 GOLF COMPANY NEW CO|0.17
20090108|286186200|ETGF|23|ELEMENT 21 GOLF COMPANY NEW CO|0.18
20090129|286186200|ETGF|9946|ELEMENT 21 GOLF COMPANY NEW CO|0.37
20090130|286186200|ETGF|159|ELEMENT 21 GOLF COMPANY NEW CO|0.4
20090109|286202205|ETAK|1336|Elephant Talk Communications,|0.6
20090112|286202205|ETAK|1336|Elephant Talk Communications,|0.7
20090120|286202205|ETAK|95|Elephant Talk Communications,|0.56
20090126|286202205|ETAK|2|Elephant Talk Communications,|0.7
20090127|286202205|ETAK|4314|Elephant Talk Communications,|0.65
20090108|28658N402|EEGI|3680|ELINE ENTERTAINMENT GROUP INC|0.01
20090121|28659T200|ELI|2499|ELITE PHARMACEUTICAL|0.06
20090127|28659T200|ELI|9842|ELITE PHARMACEUTICAL|0.07
20090105|28660G106|RDEN|100|ELIZABETH ARDEN INC|13.12
20090107|28660G106|RDEN|500|ELIZABETH ARDEN INC|13.45
20090108|28660G106|RDEN|300|ELIZABETH ARDEN INC|13.33
20090109|28660G106|RDEN|300|ELIZABETH ARDEN INC|13.33
20090112|28660G106|RDEN|300|ELIZABETH ARDEN INC|12.37
20090113|28660G106|RDEN|300|ELIZABETH ARDEN INC|12.05
20090115|28660G106|RDEN|100|ELIZABETH ARDEN INC|11.28
20090116|28660G106|RDEN|100|ELIZABETH ARDEN INC|11.56
20090120|28660G106|RDEN|200|ELIZABETH ARDEN INC|7.06
20090121|28660G106|RDEN|200|ELIZABETH ARDEN INC|5.97
20090122|28660G106|RDEN|200|ELIZABETH ARDEN INC|6.09
20090126|28660G106|RDEN|316|ELIZABETH ARDEN INC|5.45
20090127|28660G106|RDEN|200|ELIZABETH ARDEN INC|5.56
20090128|28660G106|RDEN|900|ELIZABETH ARDEN INC|5.97
20090129|28660G106|RDEN|114|ELIZABETH ARDEN INC|6.48
20090106|28661G105|EGT|4729|ELIXIR GAMING TECHNOLOGIES INC|0.2
20090107|28661G105|EGT|219|ELIXIR GAMING TECHNOLOGIES INC|0.19
20090113|28661G105|EGT|2|ELIXIR GAMING TECHNOLOGIES INC|0.18
20090121|28661G105|EGT|9526|ELIXIR GAMING TECHNOLOGIES INC|0.13
20090128|28661G105|EGT|6919|ELIXIR GAMING TECHNOLOGIES INC|0.14
20090129|28661G105|EGT|544|ELIXIR GAMING TECHNOLOGIES INC|0.14
20090102|288853104|PERY|100|PERRY ELLIS INT'L INC|6.34
20090105|288853104|PERY|100|PERRY ELLIS INT'L INC|6.42
20090106|288853104|PERY|500|PERRY ELLIS INT'L INC|6.51
20090112|288853104|PERY|500|PERRY ELLIS INT'L INC|5.17
20090113|288853104|PERY|500|PERRY ELLIS INT'L INC|4.51
20090114|288853104|PERY|500|PERRY ELLIS INT'L INC|4.8
20090115|288853104|PERY|1000|PERRY ELLIS INT'L INC|4.08
20090121|288853104|PERY|30|PERRY ELLIS INT'L INC|4.1
20090105|289074106|ECF|162|ELLSWORTH FUND LTD|4.97
20090106|289074106|ECF|1200|ELLSWORTH FUND LTD|5.1
20090107|289074106|ECF|1200|ELLSWORTH FUND LTD|5.18
20090115|289074106|ECF|14|ELLSWORTH FUND LTD|4.98
20090126|289074106|ECF|441|ELLSWORTH FUND LTD|4.86
20090128|289074106|ECF|391|ELLSWORTH FUND LTD|4.99
20090129|289074106|ECF|3287|ELLSWORTH FUND LTD|5.1
20090130|289074106|ECF|240|ELLSWORTH FUND LTD|5.08
20090105|289660102|ESBK|181|ELMIRA SVGS BANK FSB (N Y)|13.99
20090106|289660102|ESBK|112|ELMIRA SVGS BANK FSB (N Y)|11.8
20090126|289660102|ESBK|115|ELMIRA SVGS BANK FSB (N Y)|11.74
20090127|289660102|ESBK|14|ELMIRA SVGS BANK FSB (N Y)|11.01
20090123|289900102|ELRRF|2500|ELORO RESOURCES LTD|0.04
20090126|289900102|ELRRF|2500|ELORO RESOURCES LTD|0.04
20090106|290138205|LONG|250|ELONG, INC. AMERICAN DEPOSITAR|7.15
20090108|290138205|LONG|401|ELONG, INC. AMERICAN DEPOSITAR|7.21
20090109|290138205|LONG|2000|ELONG, INC. AMERICAN DEPOSITAR|7.24
20090112|290138205|LONG|2000|ELONG, INC. AMERICAN DEPOSITAR|7.2
20090113|290138205|LONG|2000|ELONG, INC. AMERICAN DEPOSITAR|7.22
20090122|290138205|LONG|200|ELONG, INC. AMERICAN DEPOSITAR|7.5
20090123|290138205|LONG|372|ELONG, INC. AMERICAN DEPOSITAR|7.45
20090105|290151307|ELOY|467|ELOYALTY CORP NEW|2.97
20090106|290151307|ELOY|467|ELOYALTY CORP NEW|2.45
20090107|290151307|ELOY|312|ELOYALTY CORP NEW|3.25
20090128|290151307|ELOY|1500|ELOYALTY CORP NEW|3.5
20090129|290151307|ELOY|900|ELOYALTY CORP NEW|3.54
20090130|290151307|ELOY|900|ELOYALTY CORP NEW|3.12
20090102|29015T108|ELRA|5972|Elray Resources, Inc. Common S|0.25
20090105|29015T108|ELRA|100|Elray Resources, Inc. Common S|0.32
20090107|29015T108|ELRA|9975|Elray Resources, Inc. Common S|0.37
20090108|29015T108|ELRA|5000|Elray Resources, Inc. Common S|0.37
20090113|29015T108|ELRA|530|Elray Resources, Inc. Common S|0.32
20090102|290160100|ELRN|4468|ELRON ELECTR INDS LTD ORD   F|1.29
20090105|290160100|ELRN|3448|ELRON ELECTR INDS LTD ORD   F|1.59
20090106|290160100|ELRN|8748|ELRON ELECTR INDS LTD ORD   F|1.63
20090109|290160100|ELRN|8972|ELRON ELECTR INDS LTD ORD   F|1.51
20090112|290160100|ELRN|6245|ELRON ELECTR INDS LTD ORD   F|1.45
20090113|290160100|ELRN|942|ELRON ELECTR INDS LTD ORD   F|1.58
20090114|290160100|ELRN|942|ELRON ELECTR INDS LTD ORD   F|1.61
20090115|290160100|ELRN|1042|ELRON ELECTR INDS LTD ORD   F|1.6
20090116|290160100|ELRN|6667|ELRON ELECTR INDS LTD ORD   F|1.56
20090120|290160100|ELRN|285|ELRON ELECTR INDS LTD ORD   F|1.61
20090126|290160100|ELRN|1399|ELRON ELECTR INDS LTD ORD   F|1.51
20090127|290160100|ELRN|441|ELRON ELECTR INDS LTD ORD   F|1.61
20090128|290160100|ELRN|1554|ELRON ELECTR INDS LTD ORD   F|1.65
20090129|290160100|ELRN|609|ELRON ELECTR INDS LTD ORD   F|1.6
20090130|290160100|ELRN|316|ELRON ELECTR INDS LTD ORD   F|1.6
20090116|290308303|ELSO|2|ELSINORE CORP-NEW|0.05
20090102|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.03
20090105|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.03
20090106|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.03
20090107|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.04
20090108|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.03
20090109|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.03
20090112|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.03
20090113|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.03
20090114|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.03
20090115|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.03
20090116|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.03
20090120|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.03
20090121|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.04
20090122|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.05
20090123|290759109|EYSM|5001|ELYSIUM INTERNET, INC COMMON S|0.08
20090126|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.09
20090127|290759109|EYSM|501|ELYSIUM INTERNET, INC COMMON S|0.12
20090128|290759109|EYSM|500|ELYSIUM INTERNET, INC COMMON S|0.09
20090129|290759109|EYSM|500|ELYSIUM INTERNET, INC COMMON S|0.1
20090130|290759109|EYSM|2500|ELYSIUM INTERNET, INC COMMON S|0.11
20090116|29076N206|EMAN|119|EMAGIN CORPORATION NEW|0.59
20090120|29076N206|EMAN|208|EMAGIN CORPORATION NEW|0.6
20090121|29076N206|EMAN|208|EMAGIN CORPORATION NEW|0.58
20090122|29076N206|EMAN|208|EMAGIN CORPORATION NEW|0.52
20090123|29076N206|EMAN|1718|EMAGIN CORPORATION NEW|0.55
20090128|29076N206|EMAN|2400|EMAGIN CORPORATION NEW|0.54
20090129|29076N206|EMAN|3446|EMAGIN CORPORATION NEW|0.55
20090102|29076V109|EMAG|2999|EMAGEON INC.|1.85
20090105|29076V109|EMAG|1495|EMAGEON INC.|2.05
20090106|29076V109|EMAG|2767|EMAGEON INC.|1.99
20090107|29076V109|EMAG|6899|EMAGEON INC.|2
20090112|29076V109|EMAG|2652|EMAGEON INC.|1.94
20090114|29076V109|EMAG|2380|EMAGEON INC.|1.94
20090116|29076V109|EMAG|9929|EMAGEON INC.|1.9
20090128|29076V109|EMAG|5688|EMAGEON INC.|1.95
20090129|29076V109|EMAG|2135|EMAGEON INC.|2.16
20090130|29076V109|EMAG|500|EMAGEON INC.|2.27
20090102|29078E105|EQ|89|EMBARQ CORPORATION|35.96
20090105|29078E105|EQ|72|EMBARQ CORPORATION|37.31
20090106|29078E105|EQ|86|EMBARQ CORPORATION|37.07
20090107|29078E105|EQ|6042|EMBARQ CORPORATION|37.25
20090108|29078E105|EQ|37|EMBARQ CORPORATION|36.6
20090109|29078E105|EQ|84|EMBARQ CORPORATION|37.99
20090113|29078E105|EQ|58|EMBARQ CORPORATION|35.22
20090115|29078E105|EQ|72|EMBARQ CORPORATION|34.53
20090116|29078E105|EQ|2|EMBARQ CORPORATION|34.57
20090120|29078E105|EQ|93|EMBARQ CORPORATION|35.56
20090122|29078E105|EQ|47|EMBARQ CORPORATION|36.4
20090123|29078E105|EQ|54|EMBARQ CORPORATION|36.22
20090126|29078E105|EQ|19|EMBARQ CORPORATION|37.16
20090127|29078E105|EQ|12|EMBARQ CORPORATION|38.01
20090129|29078E105|EQ|23|EMBARQ CORPORATION|37.25
20090130|29078E105|EQ|1736|EMBARQ CORPORATION|35.8
20090113|29078T102|EMXC|9907|EMAX HOLDINGS CORPORATION|0.01
20090102|29081M102|ERJ|36|EMBRAER-EMPRESA BRASILEIRA DE|16.21
20090105|29081M102|ERJ|1|EMBRAER-EMPRESA BRASILEIRA DE|17.31
20090107|29081M102|ERJ|675|EMBRAER-EMPRESA BRASILEIRA DE|19.09
20090108|29081M102|ERJ|1668|EMBRAER-EMPRESA BRASILEIRA DE|18.16
20090109|29081M102|ERJ|45|EMBRAER-EMPRESA BRASILEIRA DE|18.13
20090112|29081M102|ERJ|77|EMBRAER-EMPRESA BRASILEIRA DE|18.28
20090113|29081M102|ERJ|16|EMBRAER-EMPRESA BRASILEIRA DE|17.4
20090114|29081M102|ERJ|5825|EMBRAER-EMPRESA BRASILEIRA DE|17.5
20090115|29081M102|ERJ|1164|EMBRAER-EMPRESA BRASILEIRA DE|16.59
20090116|29081M102|ERJ|237|EMBRAER-EMPRESA BRASILEIRA DE|17.33
20090120|29081M102|ERJ|493|EMBRAER-EMPRESA BRASILEIRA DE|17.4
20090121|29081M102|ERJ|389|EMBRAER-EMPRESA BRASILEIRA DE|16.83
20090122|29081M102|ERJ|5372|EMBRAER-EMPRESA BRASILEIRA DE|17.47
20090126|29081M102|ERJ|19|EMBRAER-EMPRESA BRASILEIRA DE|17.07
20090128|29081M102|ERJ|839|EMBRAER-EMPRESA BRASILEIRA DE|16.3
20090129|29081M102|ERJ|41|EMBRAER-EMPRESA BRASILEIRA DE|16.24
20090102|29081P204|AKOA|1135|EMBOTELLADORA ANDINA S.A.SER-A|10.5
20090105|29081P204|AKOA|1219|EMBOTELLADORA ANDINA S.A.SER-A|10.76
20090106|29081P204|AKOA|1124|EMBOTELLADORA ANDINA S.A.SER-A|10.75
20090107|29081P204|AKOA|1124|EMBOTELLADORA ANDINA S.A.SER-A|11.33
20090108|29081P204|AKOA|122|EMBOTELLADORA ANDINA S.A.SER-A|11
20090109|29081P204|AKOA|36|EMBOTELLADORA ANDINA S.A.SER-A|10.75
20090112|29081P204|AKOA|64|EMBOTELLADORA ANDINA S.A.SER-A|11
20090113|29081P204|AKOA|56|EMBOTELLADORA ANDINA S.A.SER-A|10.93
20090114|29081P204|AKOA|1|EMBOTELLADORA ANDINA S.A.SER-A|11.5
20090115|29081P204|AKOA|1|EMBOTELLADORA ANDINA S.A.SER-A|11
20090116|29081P204|AKOA|75|EMBOTELLADORA ANDINA S.A.SER-A|11.09
20090120|29081P204|AKOA|40|EMBOTELLADORA ANDINA S.A.SER-A|11.34
20090129|29081P204|AKOA|21|EMBOTELLADORA ANDINA S.A.SER-A|11.97
20090130|29081P204|AKOA|36|EMBOTELLADORA ANDINA S.A.SER-A|11
20090107|29081P303|AKOB|6000|EMBOTELLADORA ANDINA S.A. S-B|13.59
20090109|29081P303|AKOB|105|EMBOTELLADORA ANDINA S.A. S-B|13.08
20090113|29081P303|AKOB|137|EMBOTELLADORA ANDINA S.A. S-B|13.45
20090114|29081P303|AKOB|137|EMBOTELLADORA ANDINA S.A. S-B|13.79
20090122|29081P303|AKOB|964|EMBOTELLADORA ANDINA S.A. S-B|13.02
20090126|29081P303|AKOB|49|EMBOTELLADORA ANDINA S.A. S-B|13.17
20090127|29081P303|AKOB|49|EMBOTELLADORA ANDINA S.A. S-B|14.29
20090130|29081P303|AKOB|4|EMBOTELLADORA ANDINA S.A. S-B|14.9
20090102|29081X207|EBRFF|6502|Ember Resources Inc Common Sha|0.52
20090105|29081X207|EBRFF|6202|Ember Resources Inc Common Sha|0.49
20090106|29081X207|EBRFF|1282|Ember Resources Inc Common Sha|0.53
20090107|29081X207|EBRFF|1282|Ember Resources Inc Common Sha|0.54
20090109|29081X207|EBRFF|1282|Ember Resources Inc Common Sha|0.52
20090112|29081X207|EBRFF|1282|Ember Resources Inc Common Sha|0.52
20090113|29081X207|EBRFF|1282|Ember Resources Inc Common Sha|0.51
20090114|29081X207|EBRFF|1282|Ember Resources Inc Common Sha|0.47
20090116|29081X207|EBRFF|5899|Ember Resources Inc Common Sha|0.41
20090122|29081X207|EBRFF|1799|Ember Resources Inc Common Sha|0.54
20090123|29081X207|EBRFF|1799|Ember Resources Inc Common Sha|0.49
20090102|290846104|EMKR|1485|EMCORE CORP|1.3
20090108|290846104|EMKR|77|EMCORE CORP|1.21
20090122|290846104|EMKR|1848|EMCORE CORP|1.26
20090123|290846104|EMKR|970|EMCORE CORP|1.24
20090102|29084Q100|EME|77|EMCOR GROUP INC|22.43
20090106|29084Q100|EME|89|EMCOR GROUP INC|22.44
20090107|29084Q100|EME|393|EMCOR GROUP INC|23.02
20090109|29084Q100|EME|126|EMCOR GROUP INC|20.79
20090112|29084Q100|EME|90|EMCOR GROUP INC|20.02
20090113|29084Q100|EME|6600|EMCOR GROUP INC|18.72
20090114|29084Q100|EME|28|EMCOR GROUP INC|19.82
20090115|29084Q100|EME|33|EMCOR GROUP INC|19.34
20090116|29084Q100|EME|68|EMCOR GROUP INC|20.39
20090122|29084Q100|EME|40|EMCOR GROUP INC|20.95
20090123|29084Q100|EME|200|EMCOR GROUP INC|20.2
20090127|29084Q100|EME|4744|EMCOR GROUP INC|20.98
20090130|29084Q100|EME|142|EMCOR GROUP INC|21.43
20090102|290876101|EMRAF|617|EMERA INCORPORATED|18.27
20090105|290876101|EMRAF|617|EMERA INCORPORATED|18.5
20090106|290876101|EMRAF|617|EMERA INCORPORATED|18.94
20090107|290876101|EMRAF|617|EMERA INCORPORATED|18.89
20090108|290876101|EMRAF|715|EMERA INCORPORATED|18.93
20090109|290876101|EMRAF|617|EMERA INCORPORATED|19.3
20090112|290876101|EMRAF|617|EMERA INCORPORATED|18.89
20090113|290876101|EMRAF|617|EMERA INCORPORATED|18.37
20090114|290876101|EMRAF|617|EMERA INCORPORATED|18.42
20090115|290876101|EMRAF|898|EMERA INCORPORATED|17.82
20090116|290876101|EMRAF|898|EMERA INCORPORATED|17.87
20090120|290876101|EMRAF|898|EMERA INCORPORATED|18.19
20090121|290876101|EMRAF|898|EMERA INCORPORATED|17.71
20090122|290876101|EMRAF|898|EMERA INCORPORATED|17.78
20090123|290876101|EMRAF|898|EMERA INCORPORATED|17.9
20090126|290876101|EMRAF|898|EMERA INCORPORATED|18.19
20090127|290876101|EMRAF|2548|EMERA INCORPORATED|18.25
20090128|290876101|EMRAF|2548|EMERA INCORPORATED|18.35
20090129|290876101|EMRAF|898|EMERA INCORPORATED|18.5
20090130|290876101|EMRAF|818|EMERA INCORPORATED|18.17
20090102|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090105|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090106|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090107|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090108|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090109|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090112|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090113|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090114|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090115|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090116|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090120|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090121|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090122|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090123|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090126|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090127|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090128|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090129|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090130|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090109|290890102|ETF|548|EMERGING MKTS TELECOMMS FUND|13.33
20090113|290890102|ETF|900|EMERGING MKTS TELECOMMS FUND|12.59
20090114|290890102|ETF|1252|EMERGING MKTS TELECOMMS FUND|12.9
20090115|290890102|ETF|2048|EMERGING MKTS TELECOMMS FUND|12.27
20090120|290890102|ETF|1854|EMERGING MKTS TELECOMMS FUND|12.66
20090121|290890102|ETF|606|EMERGING MKTS TELECOMMS FUND|11.8
20090122|290890102|ETF|914|EMERGING MKTS TELECOMMS FUND|12.28
20090123|290890102|ETF|888|EMERGING MKTS TELECOMMS FUND|11.8
20090126|290890102|ETF|288|EMERGING MKTS TELECOMMS FUND|11.87
20090127|290890102|ETF|7804|EMERGING MKTS TELECOMMS FUND|12.1
20090128|290890102|ETF|7929|EMERGING MKTS TELECOMMS FUND|12.29
20090129|290890102|ETF|816|EMERGING MKTS TELECOMMS FUND|12.75
20090130|290890102|ETF|2515|EMERGING MKTS TELECOMMS FUND|12.5
20090105|29089Q105|EBS|1180|EMERGENT BIOSOLUTIONS INC COM|25.09
20090106|29089Q105|EBS|480|EMERGENT BIOSOLUTIONS INC COM|26.26
20090112|29089Q105|EBS|5399|EMERGENT BIOSOLUTIONS INC COM|23.72
20090115|29089Q105|EBS|800|EMERGENT BIOSOLUTIONS INC COM|22.54
20090120|29089Q105|EBS|2020|EMERGENT BIOSOLUTIONS INC COM|23.41
20090122|29089Q105|EBS|2073|EMERGENT BIOSOLUTIONS INC COM|24
20090123|29089Q105|EBS|2635|EMERGENT BIOSOLUTIONS INC COM|23.21
20090126|29089Q105|EBS|310|EMERGENT BIOSOLUTIONS INC COM|23.27
20090127|29089Q105|EBS|4347|EMERGENT BIOSOLUTIONS INC COM|22.7
20090128|29089Q105|EBS|3042|EMERGENT BIOSOLUTIONS INC COM|22.2
20090129|29089Q105|EBS|4435|EMERGENT BIOSOLUTIONS INC COM|21.19
20090130|29089Q105|EBS|165|EMERGENT BIOSOLUTIONS INC COM|22.19
20090102|29089V203|LZR|30|EMERGENT GROUP INC (NEW)|6.8
20090107|29089V203|LZR|837|EMERGENT GROUP INC (NEW)|7.31
20090108|29089V203|LZR|1872|EMERGENT GROUP INC (NEW)|7.65
20090109|29089V203|LZR|3393|EMERGENT GROUP INC (NEW)|9.5
20090112|29089V203|LZR|531|EMERGENT GROUP INC (NEW)|8.83
20090113|29089V203|LZR|1750|EMERGENT GROUP INC (NEW)|7.97
20090114|29089V203|LZR|1022|EMERGENT GROUP INC (NEW)|8.17
20090115|29089V203|LZR|100|EMERGENT GROUP INC (NEW)|8.53
20090116|29089V203|LZR|2081|EMERGENT GROUP INC (NEW)|8.79
20090120|29089V203|LZR|831|EMERGENT GROUP INC (NEW)|9.34
20090121|29089V203|LZR|100|EMERGENT GROUP INC (NEW)|7.83
20090122|29089V203|LZR|497|EMERGENT GROUP INC (NEW)|7.76
20090126|29089V203|LZR|873|EMERGENT GROUP INC (NEW)|6.8
20090127|29089V203|LZR|1211|EMERGENT GROUP INC (NEW)|7.3
20090128|29089V203|LZR|3186|EMERGENT GROUP INC (NEW)|7.17
20090130|29089V203|LZR|315|EMERGENT GROUP INC (NEW)|7.87
20090105|29089W102|ISEE|4072|EMERGING VISION INC|0.08
20090106|29089W102|ISEE|4072|EMERGING VISION INC|0.08
20090107|29089W102|ISEE|4072|EMERGING VISION INC|0.08
20090108|29089W102|ISEE|4072|EMERGING VISION INC|0.12
20090109|29089W102|ISEE|4072|EMERGING VISION INC|0.1
20090112|29089W102|ISEE|500|EMERGING VISION INC|0.1
20090113|29089W102|ISEE|500|EMERGING VISION INC|0.14
20090114|29089W102|ISEE|500|EMERGING VISION INC|0.15
20090115|29089W102|ISEE|500|EMERGING VISION INC|0.08
20090127|29089W102|ISEE|1000|EMERGING VISION INC|0.08
20090105|291005106|ESC|13|EMERITUS CORP|10.24
20090109|291005106|ESC|675|EMERITUS CORP|10.4
20090112|291005106|ESC|1313|EMERITUS CORP|10
20090116|291005106|ESC|1113|EMERITUS CORP|8.49
20090123|291005106|ESC|200|EMERITUS CORP|8
20090127|291005106|ESC|1457|EMERITUS CORP|8.63
20090129|291005106|ESC|1440|EMERITUS CORP|9.21
20090102|29100N107|EMDH|2346|Emerging Media Holdings Inc Co|0.18
20090127|29100N107|EMDH|499|Emerging Media Holdings Inc Co|0.18
20090128|29100N107|EMDH|499|Emerging Media Holdings Inc Co|0.18
20090129|29100N107|EMDH|499|Emerging Media Holdings Inc Co|0.18
20090130|29100N107|EMDH|700|Emerging Media Holdings Inc Co|0.15
20090102|29100P102|EMS|178|EMERGENCY MEDICAL SERVICES COR|36.61
20090105|29100P102|EMS|110|EMERGENCY MEDICAL SERVICES COR|37.32
20090106|29100P102|EMS|3640|EMERGENCY MEDICAL SERVICES COR|38.95
20090107|29100P102|EMS|59|EMERGENCY MEDICAL SERVICES COR|34.86
20090108|29100P102|EMS|150|EMERGENCY MEDICAL SERVICES COR|35.03
20090109|29100P102|EMS|200|EMERGENCY MEDICAL SERVICES COR|35.81
20090112|29100P102|EMS|22|EMERGENCY MEDICAL SERVICES COR|34.87
20090113|29100P102|EMS|79|EMERGENCY MEDICAL SERVICES COR|34.76
20090114|29100P102|EMS|72|EMERGENCY MEDICAL SERVICES COR|35.75
20090115|29100P102|EMS|54|EMERGENCY MEDICAL SERVICES COR|35.84
20090120|29100P102|EMS|33|EMERGENCY MEDICAL SERVICES COR|36.56
20090122|29100P102|EMS|3272|EMERGENCY MEDICAL SERVICES COR|38.19
20090123|29100P102|EMS|63|EMERGENCY MEDICAL SERVICES COR|37.05
20090127|29100P102|EMS|70|EMERGENCY MEDICAL SERVICES COR|35.51
20090128|29100P102|EMS|66|EMERGENCY MEDICAL SERVICES COR|36.5
20090129|29100P102|EMS|6829|EMERGENCY MEDICAL SERVICES COR|35.66
20090130|29100P102|EMS|2486|EMERGENCY MEDICAL SERVICES COR|33.33
20090102|29100Q209|EMGE|941|EMERGENT HEALTH CORP. COMMON S|1.2
20090105|29100Q209|EMGE|941|EMERGENT HEALTH CORP. COMMON S|1.25
20090106|29100Q209|EMGE|941|EMERGENT HEALTH CORP. COMMON S|1.15
20090107|29100Q209|EMGE|766|EMERGENT HEALTH CORP. COMMON S|1.15
20090108|29100Q209|EMGE|766|EMERGENT HEALTH CORP. COMMON S|1.25
20090109|29100Q209|EMGE|766|EMERGENT HEALTH CORP. COMMON S|1.25
20090112|29100Q209|EMGE|1640|EMERGENT HEALTH CORP. COMMON S|1.23
20090113|29100Q209|EMGE|809|EMERGENT HEALTH CORP. COMMON S|1.25
20090114|29100Q209|EMGE|809|EMERGENT HEALTH CORP. COMMON S|1.1
20090115|29100Q209|EMGE|831|EMERGENT HEALTH CORP. COMMON S|1.1
20090116|29100Q209|EMGE|831|EMERGENT HEALTH CORP. COMMON S|1.1
20090120|29100Q209|EMGE|831|EMERGENT HEALTH CORP. COMMON S|1.1
20090121|29100Q209|EMGE|831|EMERGENT HEALTH CORP. COMMON S|1.1
20090122|29100Q209|EMGE|788|EMERGENT HEALTH CORP. COMMON S|1.05
20090123|29100Q209|EMGE|788|EMERGENT HEALTH CORP. COMMON S|1.24
20090127|29100Q209|EMGE|100|EMERGENT HEALTH CORP. COMMON S|1.01
20090128|29100Q209|EMGE|100|EMERGENT HEALTH CORP. COMMON S|1.01
20090129|29100Q209|EMGE|100|EMERGENT HEALTH CORP. COMMON S|1.01
20090130|29100Q209|EMGE|100|EMERGENT HEALTH CORP. COMMON S|1.01
20090102|291011104|EMR|303|EMERSON ELECTRIC CO|36.61
20090105|291011104|EMR|437|EMERSON ELECTRIC CO|37.95
20090106|291011104|EMR|242|EMERSON ELECTRIC CO|37.31
20090107|291011104|EMR|12|EMERSON ELECTRIC CO|39.1
20090109|291011104|EMR|400|EMERSON ELECTRIC CO|36.99
20090112|291011104|EMR|90|EMERSON ELECTRIC CO|35.7
20090113|291011104|EMR|2|EMERSON ELECTRIC CO|34.71
20090115|291011104|EMR|268|EMERSON ELECTRIC CO|33.13
20090116|291011104|EMR|682|EMERSON ELECTRIC CO|33.62
20090120|291011104|EMR|2791|EMERSON ELECTRIC CO|33.65
20090123|291011104|EMR|119|EMERSON ELECTRIC CO|32.95
20090126|291011104|EMR|407|EMERSON ELECTRIC CO|32.79
20090127|291011104|EMR|54|EMERSON ELECTRIC CO|32.81
20090128|291011104|EMR|93|EMERSON ELECTRIC CO|33.72
20090129|291011104|EMR|93|EMERSON ELECTRIC CO|35.11
20090130|291011104|EMR|100|EMERSON ELECTRIC CO|33.69
20090102|291087203|MSN|1054|EMERSON RADIO CORP|0.66
20090102|291525103|EMMS|598|EMMIS COMMUNICATIONS CRP CL A|0.35
20090106|291525103|EMMS|5183|EMMIS COMMUNICATIONS CRP CL A|0.4
20090108|291525103|EMMS|1722|EMMIS COMMUNICATIONS CRP CL A|0.36
20090120|291525103|EMMS|1|EMMIS COMMUNICATIONS CRP CL A|0.35
20090105|291525202|EMMSP|1300|EMMIS COMMUNICATIONS CRP CV PF|2.5
20090106|291525202|EMMSP|1048|EMMIS COMMUNICATIONS CRP CV PF|3
20090107|291525202|EMMSP|1425|EMMIS COMMUNICATIONS CRP CV PF|2.7
20090108|291525202|EMMSP|1425|EMMIS COMMUNICATIONS CRP CV PF|2.41
20090109|291525202|EMMSP|1077|EMMIS COMMUNICATIONS CRP CV PF|2.86
20090112|291525202|EMMSP|1077|EMMIS COMMUNICATIONS CRP CV PF|2.94
20090113|291525202|EMMSP|1210|EMMIS COMMUNICATIONS CRP CV PF|2.42
20090102|291641108|EDE|84|EMPIRE DISTRICT ELECTRIC CO|17.6
20090107|291641108|EDE|3882|EMPIRE DISTRICT ELECTRIC CO|17.64
20090108|291641108|EDE|2610|EMPIRE DISTRICT ELECTRIC CO|17.61
20090109|291641108|EDE|8|EMPIRE DISTRICT ELECTRIC CO|17.79
20090113|291641108|EDE|65|EMPIRE DISTRICT ELECTRIC CO|17.51
20090116|291641108|EDE|30|EMPIRE DISTRICT ELECTRIC CO|17.37
20090120|291641108|EDE|28|EMPIRE DISTRICT ELECTRIC CO|17.14
20090129|291641108|EDE|35|EMPIRE DISTRICT ELECTRIC CO|18.09
20090130|291641108|EDE|63|EMPIRE DISTRICT ELECTRIC CO|18.03
20090102|291642205|EDEPRD|60|EMPIRE DIST ELECTRIC 8.50% PRF|24
20090105|291642205|EDEPRD|12|EMPIRE DIST ELECTRIC 8.50% PRF|24.15
20090106|291642205|EDEPRD|62|EMPIRE DIST ELECTRIC 8.50% PRF|24.96
20090107|291642205|EDEPRD|112|EMPIRE DIST ELECTRIC 8.50% PRF|25
20090108|291642205|EDEPRD|7|EMPIRE DIST ELECTRIC 8.50% PRF|25.01
20090109|291642205|EDEPRD|7|EMPIRE DIST ELECTRIC 8.50% PRF|25.09
20090112|291642205|EDEPRD|7|EMPIRE DIST ELECTRIC 8.50% PRF|24.9
20090113|291642205|EDEPRD|7|EMPIRE DIST ELECTRIC 8.50% PRF|24.9
20090114|291642205|EDEPRD|7|EMPIRE DIST ELECTRIC 8.50% PRF|24.99
20090115|291642205|EDEPRD|7|EMPIRE DIST ELECTRIC 8.50% PRF|25
20090120|291642205|EDEPRD|7|EMPIRE DIST ELECTRIC 8.50% PRF|25.23
20090121|291642205|EDEPRD|7|EMPIRE DIST ELECTRIC 8.50% PRF|25
20090106|291648103|EEGC|275|EMPIRE ENERGY CORPORATION INTE|0.09
20090107|291648103|EEGC|9894|EMPIRE ENERGY CORPORATION INTE|0.08
20090108|291648103|EEGC|4413|EMPIRE ENERGY CORPORATION INTE|0.07
20090120|291648103|EEGC|100|EMPIRE ENERGY CORPORATION INTE|0.05
20090127|291648103|EEGC|894|EMPIRE ENERGY CORPORATION INTE|0.06
20090102|29165T106|EFGU|9187|EMPIRE FILM GROUP, INC. COMMON|0.25
20090105|29165T106|EFGU|7587|EMPIRE FILM GROUP, INC. COMMON|0.2
20090107|29165T106|EFGU|1200|EMPIRE FILM GROUP, INC. COMMON|0.3
20090108|29165T106|EFGU|1200|EMPIRE FILM GROUP, INC. COMMON|0.4
20090112|29165T106|EFGU|1575|EMPIRE FILM GROUP, INC. COMMON|0.33
20090116|29165T106|EFGU|1165|EMPIRE FILM GROUP, INC. COMMON|0.25
20090130|29165T106|EFGU|5350|EMPIRE FILM GROUP, INC. COMMON|0.2
20090115|291843407|EMLAF|130|EMPIRE LTD CL-A (F)|36.9
20090129|291883106|EMPK|500|Empire National Bank (NY) Comm|8
20090130|291883106|EMPK|500|Empire National Bank (NY) Comm|8
20090102|292052107|NYNY|85|EMPIRE RESORTS INC|1.09
20090107|292052107|NYNY|3852|EMPIRE RESORTS INC|1.69
20090108|292052107|NYNY|104|EMPIRE RESORTS INC|1.78
20090109|292052107|NYNY|1974|EMPIRE RESORTS INC|1.77
20090112|292052107|NYNY|1596|EMPIRE RESORTS INC|1.68
20090116|292052107|NYNY|638|EMPIRE RESORTS INC|1.4
20090129|292052107|NYNY|917|EMPIRE RESORTS INC|1.22
20090130|292052107|NYNY|917|EMPIRE RESORTS INC|1.18
20090102|29206E100|ERS|56|EMPIRE RESOURCES,INC|1.25
20090105|29206E100|ERS|3313|EMPIRE RESOURCES,INC|1.22
20090106|29206E100|ERS|56|EMPIRE RESOURCES,INC|1.11
20090107|29206E100|ERS|56|EMPIRE RESOURCES,INC|1.11
20090108|29206E100|ERS|56|EMPIRE RESOURCES,INC|1.07
20090109|29206E100|ERS|56|EMPIRE RESOURCES,INC|1.15
20090112|29206E100|ERS|56|EMPIRE RESOURCES,INC|1.01
20090113|29206E100|ERS|56|EMPIRE RESOURCES,INC|1.05
20090114|29206E100|ERS|56|EMPIRE RESOURCES,INC|0.93
20090115|29206E100|ERSO|56|EMPIRE RESOURCES,INC|0.95
20090116|29206E100|ERSO|56|EMPIRE RESOURCES,INC|0.75
20090121|29206E100|ERSO|716|EMPIRE RESOURCES,INC|0.61
20090122|29206E100|ERSO|3166|EMPIRE RESOURCES,INC|0.63
20090123|29206E100|ERSO|56|EMPIRE RESOURCES,INC|0.67
20090126|29206E100|ERSO|56|EMPIRE RESOURCES,INC|0.67
20090127|29206E100|ERSO|56|EMPIRE RESOURCES,INC|0.8
20090128|29206E100|ERSO|254|EMPIRE RESOURCES,INC|0.8
20090129|29206E100|ERSO|253|EMPIRE RESOURCES,INC|0.79
20090130|29206E100|ERSO|205|EMPIRE RESOURCES,INC|0.75
20090109|292157609|EPRC|500|EMPIRIC ENERGY INC NEW|0.01
20090102|292166105|EPYSQ|5274|EMPLOYEE SOLUTIONS INC|0.01
20090105|292166105|EPYSQ|5274|EMPLOYEE SOLUTIONS INC|0.01
20090106|292166105|EPYSQ|3274|EMPLOYEE SOLUTIONS INC|0.01
20090107|292166105|EPYSQ|3274|EMPLOYEE SOLUTIONS INC|0.01
20090108|292166105|EPYSQ|3274|EMPLOYEE SOLUTIONS INC|0.01
20090109|292166105|EPYSQ|3274|EMPLOYEE SOLUTIONS INC|0.01
20090112|292166105|EPYSQ|3274|EMPLOYEE SOLUTIONS INC|0.01
20090113|292166105|EPYSQ|3274|EMPLOYEE SOLUTIONS INC|0.01
20090114|292166105|EPYSQ|3274|EMPLOYEE SOLUTIONS INC|0.01
20090115|292166105|EPYSQ|3274|EMPLOYEE SOLUTIONS INC|0.01
20090116|292166105|EPYSQ|3274|EMPLOYEE SOLUTIONS INC|0.01
20090120|292166105|EPYSQ|3274|EMPLOYEE SOLUTIONS INC|0.01
20090121|292166105|EPYSQ|3274|EMPLOYEE SOLUTIONS INC|0.01
20090122|292166105|EPYSQ|3274|EMPLOYEE SOLUTIONS INC|0.01
20090123|292166105|EPYSQ|3274|EMPLOYEE SOLUTIONS INC|0.01
20090126|292166105|EPYSQ|3274|EMPLOYEE SOLUTIONS INC|0.01
20090127|292166105|EPYSQ|3274|EMPLOYEE SOLUTIONS INC|0.01
20090128|292166105|EPYSQ|3274|EMPLOYEE SOLUTIONS INC|0.01
20090129|292166105|EPYSQ|4774|EMPLOYEE SOLUTIONS INC|0.01
20090130|292166105|EPYSQ|4774|EMPLOYEE SOLUTIONS INC|0.01
20090115|292276102|EPRA|5000|Emporia Inc Common Stock|0.01
20090116|292276102|EPRA|5000|Emporia Inc Common Stock|0.01
20090120|292276102|EPRA|5000|Emporia Inc Common Stock|0.01
20090121|292276102|EPRA|5000|Emporia Inc Common Stock|0.01
20090122|292276102|EPRA|5000|Emporia Inc Common Stock|0.01
20090102|292448206|ICA|2724|EMPRESAS ICA, S.A. DE C.V. ADS|6.7
20090105|292448206|ICA|2239|EMPRESAS ICA, S.A. DE C.V. ADS|6.97
20090106|292448206|ICA|2539|EMPRESAS ICA, S.A. DE C.V. ADS|7.36
20090107|292448206|ICA|3820|EMPRESAS ICA, S.A. DE C.V. ADS|7.44
20090108|292448206|ICA|1424|EMPRESAS ICA, S.A. DE C.V. ADS|7.07
20090109|292448206|ICA|833|EMPRESAS ICA, S.A. DE C.V. ADS|7.03
20090112|292448206|ICA|706|EMPRESAS ICA, S.A. DE C.V. ADS|6.98
20090115|292448206|ICA|7932|EMPRESAS ICA, S.A. DE C.V. ADS|6.63
20090116|292448206|ICA|406|EMPRESAS ICA, S.A. DE C.V. ADS|6.8
20090120|292448206|ICA|5332|EMPRESAS ICA, S.A. DE C.V. ADS|7
20090121|292448206|ICA|3241|EMPRESAS ICA, S.A. DE C.V. ADS|6.58
20090122|292448206|ICA|1652|EMPRESAS ICA, S.A. DE C.V. ADS|7.14
20090123|292448206|ICA|4235|EMPRESAS ICA, S.A. DE C.V. ADS|6.97
20090126|292448206|ICA|238|EMPRESAS ICA, S.A. DE C.V. ADS|6.91
20090127|292448206|ICA|1607|EMPRESAS ICA, S.A. DE C.V. ADS|6.98
20090128|292448206|ICA|165|EMPRESAS ICA, S.A. DE C.V. ADS|6.78
20090129|292448206|ICA|234|EMPRESAS ICA, S.A. DE C.V. ADS|7.15
20090130|292448206|ICA|63|EMPRESAS ICA, S.A. DE C.V. ADS|6.87
20090102|29244A102|EDN|90|EMPRESA DISTRIBUIDORA Y COMERC|4
20090105|29244A102|EDN|90|EMPRESA DISTRIBUIDORA Y COMERC|4.75
20090106|29244A102|EDN|90|EMPRESA DISTRIBUIDORA Y COMERC|4.75
20090107|29244A102|EDN|22|EMPRESA DISTRIBUIDORA Y COMERC|4.62
20090109|29244A102|EDN|20|EMPRESA DISTRIBUIDORA Y COMERC|4.43
20090112|29244A102|EDN|20|EMPRESA DISTRIBUIDORA Y COMERC|4.48
20090113|29244A102|EDN|20|EMPRESA DISTRIBUIDORA Y COMERC|4.22
20090116|29244A102|EDN|25|EMPRESA DISTRIBUIDORA Y COMERC|4.68
20090126|29244A102|EDN|139|EMPRESA DISTRIBUIDORA Y COMERC|4.54
20090127|29244A102|EDN|81|EMPRESA DISTRIBUIDORA Y COMERC|4.62
20090128|29244A102|EDN|39|EMPRESA DISTRIBUIDORA Y COMERC|4.57
20090129|29244A102|EDN|39|EMPRESA DISTRIBUIDORA Y COMERC|4.21
20090130|29244A102|EDN|39|EMPRESA DISTRIBUIDORA Y COMERC|4.2
20090106|29244T101|EOC|1739|EMPRESA NACIONAL CHILE(RP30SHS|34.76
20090112|29244T101|EOC|1406|EMPRESA NACIONAL CHILE(RP30SHS|35.06
20090113|29244T101|EOC|783|EMPRESA NACIONAL CHILE(RP30SHS|35.25
20090114|29244T101|EOC|4|EMPRESA NACIONAL CHILE(RP30SHS|35.63
20090116|29244T101|EOC|37|EMPRESA NACIONAL CHILE(RP30SHS|35.55
20090120|29244T101|EOC|250|EMPRESA NACIONAL CHILE(RP30SHS|36.19
20090121|29244T101|EOC|115|EMPRESA NACIONAL CHILE(RP30SHS|34.55
20090123|29244T101|EOC|174|EMPRESA NACIONAL CHILE(RP30SHS|35.32
20090126|29244T101|EOC|351|EMPRESA NACIONAL CHILE(RP30SHS|34.74
20090127|29244T101|EOC|300|EMPRESA NACIONAL CHILE(RP30SHS|35.85
20090128|29244T101|EOC|933|EMPRESA NACIONAL CHILE(RP30SHS|36.48
20090129|29244T101|EOC|611|EMPRESA NACIONAL CHILE(RP30SHS|37.43
20090130|29244T101|EOC|189|EMPRESA NACIONAL CHILE(RP30SHS|37.29
20090108|292465101|EMHD|5647|EMTA Holdings, Inc. Common Sto|0.04
20090115|292465101|EMHD|4943|EMTA Holdings, Inc. Common Sto|0.06
20090116|292465101|EMHD|4943|EMTA Holdings, Inc. Common Sto|0.07
20090127|292465101|EMHD|900|EMTA Holdings, Inc. Common Sto|0.05
20090105|29246J200|ERI|1177|EMRISE CORPORATION COM STK|1.58
20090102|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090105|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090106|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090107|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090108|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090109|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090112|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090113|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090114|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090115|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090116|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090120|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090121|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090122|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090123|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090126|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090127|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090128|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090129|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090130|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090105|292475209|ELX|73|EMULEX CORP|7.33
20090108|292475209|ELX|2000|EMULEX CORP|7.47
20090109|292475209|ELX|120|EMULEX CORP|7.55
20090112|292475209|ELX|1757|EMULEX CORP|7.53
20090113|292475209|ELX|23|EMULEX CORP|7.26
20090114|292475209|ELX|71|EMULEX CORP|7.25
20090115|292475209|ELX|59|EMULEX CORP|6.75
20090116|292475209|ELX|72|EMULEX CORP|6.9
20090120|292475209|ELX|40|EMULEX CORP|6.95
20090121|292475209|ELX|82|EMULEX CORP|6.53
20090127|292475209|ELX|23|EMULEX CORP|6.78
20090128|292475209|ELX|93|EMULEX CORP|6.98
20090129|292475209|ELX|400|EMULEX CORP|6.5
20090130|292475209|ELX|77|EMULEX CORP|6.02
20090102|29247X109|ENAB|6047|ENABLE HOLDINGS, INC (DE)|0.26
20090106|29247X109|ENAB|297|ENABLE HOLDINGS, INC (DE)|0.26
20090107|29247X109|ENAB|1000|ENABLE HOLDINGS, INC (DE)|0.28
20090108|29247X109|ENAB|1000|ENABLE HOLDINGS, INC (DE)|0.48
20090109|29247X109|ENAB|1000|ENABLE HOLDINGS, INC (DE)|0.38
20090112|29247X109|ENAB|1000|ENABLE HOLDINGS, INC (DE)|0.26
20090113|29247X109|ENAB|1497|ENABLE HOLDINGS, INC (DE)|0.26
20090114|29247X109|ENAB|1497|ENABLE HOLDINGS, INC (DE)|0.48
20090115|29247X109|ENAB|1000|ENABLE HOLDINGS, INC (DE)|0.3
20090116|29247X109|ENAB|1247|ENABLE HOLDINGS, INC (DE)|0.3
20090120|29247X109|ENAB|1000|ENABLE HOLDINGS, INC (DE)|0.26
20090121|29247X109|ENAB|1000|ENABLE HOLDINGS, INC (DE)|0.3
20090122|29247X109|ENAB|1000|ENABLE HOLDINGS, INC (DE)|0.3
20090123|29247X109|ENAB|1000|ENABLE HOLDINGS, INC (DE)|0.25
20090126|29247X109|ENAB|1000|ENABLE HOLDINGS, INC (DE)|0.25
20090127|29247X109|ENAB|1000|ENABLE HOLDINGS, INC (DE)|0.25
20090128|29247X109|ENAB|1000|ENABLE HOLDINGS, INC (DE)|0.22
20090129|29247X109|ENAB|1000|ENABLE HOLDINGS, INC (DE)|0.3
20090130|29247X109|ENAB|1000|ENABLE HOLDINGS, INC (DE)|0.3
20090106|29247Y107|EMYS|100|Emy's Salsa AJI Distribution C|3.75
20090107|29247Y107|EMYS|100|Emy's Salsa AJI Distribution C|3
20090108|29247Y107|EMYS|100|Emy's Salsa AJI Distribution C|5
20090109|29247Y107|EMYS|100|Emy's Salsa AJI Distribution C|2.5
20090112|29247Y107|EMYS|100|Emy's Salsa AJI Distribution C|2.25
20090113|29247Y107|EMYS|100|Emy's Salsa AJI Distribution C|2
20090114|29247Y107|EMYS|100|Emy's Salsa AJI Distribution C|1.6
20090115|29247Y107|EMYS|400|Emy's Salsa AJI Distribution C|1.75
20090116|29247Y107|EMYS|700|Emy's Salsa AJI Distribution C|1.44
20090120|29247Y107|EMYS|200|Emy's Salsa AJI Distribution C|1.5
20090121|29247Y107|EMYS|100|Emy's Salsa AJI Distribution C|1.2
20090109|292483104|ENAFF|500|ENABLENCE TECHNOLOGIES INC ORD|0.3
20090112|292483104|ENAFF|500|ENABLENCE TECHNOLOGIES INC ORD|0.34
20090127|292483104|ENAFF|619|ENABLENCE TECHNOLOGIES INC ORD|0.32
20090128|292483104|ENAFF|619|ENABLENCE TECHNOLOGIES INC ORD|0.34
20090107|292505104|ECA|2627|ENCANA CORPORATION|51.46
20090108|292505104|ECA|574|ENCANA CORPORATION|48.46
20090109|292505104|ECA|816|ENCANA CORPORATION|49.14
20090112|292505104|ECA|60|ENCANA CORPORATION|47.55
20090113|292505104|ECA|30|ENCANA CORPORATION|45.2
20090114|292505104|ECA|91|ENCANA CORPORATION|45.72
20090115|292505104|ECA|817|ENCANA CORPORATION|43.89
20090116|292505104|ECA|378|ENCANA CORPORATION|44.8
20090121|292505104|ECA|8257|ENCANA CORPORATION|41.57
20090122|292505104|ECA|82|ENCANA CORPORATION|43.95
20090123|292505104|ECA|1869|ENCANA CORPORATION|42.07
20090126|292505104|ECA|2828|ENCANA CORPORATION|44.09
20090102|29250N105|ENB|5|ENBRIDGE INC|32.47
20090105|29250N105|ENB|18|ENBRIDGE INC|33.24
20090106|29250N105|ENB|911|ENBRIDGE INC|33.76
20090107|29250N105|ENB|15|ENBRIDGE INC|33.5
20090108|29250N105|ENB|68|ENBRIDGE INC|32.91
20090112|29250N105|ENB|67|ENBRIDGE INC|33.22
20090113|29250N105|ENB|78|ENBRIDGE INC|32.3
20090114|29250N105|ENB|1254|ENBRIDGE INC|32.58
20090115|29250N105|ENB|86|ENBRIDGE INC|31.91
20090116|29250N105|ENB|112|ENBRIDGE INC|32.21
20090120|29250N105|ENB|5934|ENBRIDGE INC|32.38
20090122|29250N105|ENB|1299|ENBRIDGE INC|31.96
20090126|29250N105|ENB|515|ENBRIDGE INC|31.86
20090128|29250N105|ENB|201|ENBRIDGE INC|32.59
20090102|29250R106|EEP|9|ENBRIDGE ENERGY PARTNERS L.P.|25.5
20090105|29250R106|EEP|57|ENBRIDGE ENERGY PARTNERS L.P.|27.78
20090107|29250R106|EEP|1635|ENBRIDGE ENERGY PARTNERS L.P.|30.2
20090108|29250R106|EEP|1568|ENBRIDGE ENERGY PARTNERS L.P.|29.04
20090112|29250R106|EEP|11|ENBRIDGE ENERGY PARTNERS L.P.|29.23
20090113|29250R106|EEP|9599|ENBRIDGE ENERGY PARTNERS L.P.|28.56
20090114|29250R106|EEP|33|ENBRIDGE ENERGY PARTNERS L.P.|29
20090115|29250R106|EEP|3|ENBRIDGE ENERGY PARTNERS L.P.|28.61
20090120|29250R106|EEP|4|ENBRIDGE ENERGY PARTNERS L.P.|29.03
20090128|29250R106|EEP|10|ENBRIDGE ENERGY PARTNERS L.P.|32.35
20090130|29250R106|EEP|690|ENBRIDGE ENERGY PARTNERS L.P.|32.31
20090102|29250X103|EEQ|6|ENBRIDGE ENERGY MANAGEMENT LLC|24.45
20090105|29250X103|EEQ|6|ENBRIDGE ENERGY MANAGEMENT LLC|27.38
20090106|29250X103|EEQ|428|ENBRIDGE ENERGY MANAGEMENT LLC|28.2
20090107|29250X103|EEQ|421|ENBRIDGE ENERGY MANAGEMENT LLC|29.51
20090108|29250X103|EEQ|6|ENBRIDGE ENERGY MANAGEMENT LLC|28.24
20090109|29250X103|EEQ|6|ENBRIDGE ENERGY MANAGEMENT LLC|28.59
20090112|29250X103|EEQ|209|ENBRIDGE ENERGY MANAGEMENT LLC|28.19
20090113|29250X103|EEQ|6|ENBRIDGE ENERGY MANAGEMENT LLC|27.91
20090114|29250X103|EEQ|6|ENBRIDGE ENERGY MANAGEMENT LLC|28.48
20090115|29250X103|EEQ|24|ENBRIDGE ENERGY MANAGEMENT LLC|28.42
20090116|29250X103|EEQ|6|ENBRIDGE ENERGY MANAGEMENT LLC|28.61
20090120|29250X103|EEQ|6|ENBRIDGE ENERGY MANAGEMENT LLC|28.86
20090121|29250X103|EEQ|6|ENBRIDGE ENERGY MANAGEMENT LLC|28.06
20090122|29250X103|EEQ|6|ENBRIDGE ENERGY MANAGEMENT LLC|29.76
20090123|29250X103|EEQ|6|ENBRIDGE ENERGY MANAGEMENT LLC|29.11
20090126|29250X103|EEQ|406|ENBRIDGE ENERGY MANAGEMENT LLC|29.51
20090127|29250X103|EEQ|406|ENBRIDGE ENERGY MANAGEMENT LLC|30.17
20090128|29250X103|EEQ|406|ENBRIDGE ENERGY MANAGEMENT LLC|31.16
20090129|29250X103|EEQ|406|ENBRIDGE ENERGY MANAGEMENT LLC|32.19
20090130|29250X103|EEQ|1866|ENBRIDGE ENERGY MANAGEMENT LLC|31
20090102|29254Q104|ECIA|850|ENCISION INC|1.05
20090105|29254Q104|ECIA|4850|ENCISION INC|0.97
20090106|29254Q104|ECIA|8247|ENCISION INC|1.01
20090107|29254Q104|ECIA|7600|ENCISION INC|1.01
20090108|29254Q104|ECIA|7600|ENCISION INC|1.01
20090109|29254Q104|ECIA|7900|ENCISION INC|0.82
20090112|29254Q104|ECIA|8500|ENCISION INC|1.01
20090113|29254Q104|ECIA|8500|ENCISION INC|1.01
20090114|29254Q104|ECIA|8500|ENCISION INC|0.82
20090115|29254Q104|ECIA|8500|ENCISION INC|2
20090116|29254Q104|ECIA|8500|ENCISION INC|0.82
20090120|29254Q104|ECIA|8500|ENCISION INC|1.01
20090121|29254Q104|ECIA|3500|ENCISION INC|0.3
20090122|29254Q104|ECIA|3500|ENCISION INC|1.01
20090123|29254Q104|ECIA|3500|ENCISION INC|0.3
20090126|29254Q104|ECIA|3500|ENCISION INC|0.99
20090127|29254Q104|ECIA|3500|ENCISION INC|1.01
20090128|29254Q104|ECIA|3500|ENCISION INC|0.3
20090129|29254Q104|ECIA|3500|ENCISION INC|1.01
20090130|29254Q104|ECIA|3500|ENCISION INC|0.8
20090126|292554102|ECPG|58|ENCORE CAPITAL GROUP INC|6.03
20090127|292554102|ECPG|364|ENCORE CAPITAL GROUP INC|5.93
20090129|292554102|ECPG|51|ENCORE CAPITAL GROUP INC|5.57
20090105|29255V201|EBTX|89|ENCORE BANCSHARES INC COM STK|10.86
20090106|29255V201|EBTX|118|ENCORE BANCSHARES INC COM STK|10.8
20090107|29255V201|EBTX|9|ENCORE BANCSHARES INC COM STK|11.05
20090108|29255V201|EBTX|239|ENCORE BANCSHARES INC COM STK|10.92
20090109|29255V201|EBTX|8|ENCORE BANCSHARES INC COM STK|10.96
20090112|29255V201|EBTX|2|ENCORE BANCSHARES INC COM STK|10.8
20090113|29255V201|EBTX|2|ENCORE BANCSHARES INC COM STK|10.7
20090114|29255V201|EBTX|2|ENCORE BANCSHARES INC COM STK|10.9
20090116|29255V201|EBTX|100|ENCORE BANCSHARES INC COM STK|10.51
20090121|29255V201|EBTX|19|ENCORE BANCSHARES INC COM STK|7.6
20090130|29255V201|EBTX|4|ENCORE BANCSHARES INC COM STK|5.56
20090102|29255W100|EAC|10|ENCORE ACQUISITION CO.|25.52
20090105|29255W100|EAC|99|ENCORE ACQUISITION CO.|28.8
20090107|29255W100|EAC|317|ENCORE ACQUISITION CO.|30.59
20090108|29255W100|EAC|1003|ENCORE ACQUISITION CO.|28.76
20090109|29255W100|EAC|1000|ENCORE ACQUISITION CO.|30.16
20090113|29255W100|EAC|14|ENCORE ACQUISITION CO.|26.95
20090114|29255W100|EAC|13|ENCORE ACQUISITION CO.|27.4
20090121|29255W100|EAC|63|ENCORE ACQUISITION CO.|23.72
20090122|29255W100|EAC|19|ENCORE ACQUISITION CO.|26.17
20090123|29255W100|EAC|60|ENCORE ACQUISITION CO.|24.57
20090127|29255W100|EAC|2300|ENCORE ACQUISITION CO.|28.25
20090128|29255W100|EAC|42|ENCORE ACQUISITION CO.|28.31
20090130|29255W100|EAC|47|ENCORE ACQUISITION CO.|28.19
20090105|292562105|WIRE|700|ENCORE WIRE CORP|19.51
20090106|292562105|WIRE|1246|ENCORE WIRE CORP|18.66
20090107|292562105|WIRE|233|ENCORE WIRE CORP|19.29
20090113|292562105|WIRE|2|ENCORE WIRE CORP|16.73
20090115|292562105|WIRE|1429|ENCORE WIRE CORP|15.83
20090116|292562105|WIRE|599|ENCORE WIRE CORP|16.53
20090120|292562105|WIRE|599|ENCORE WIRE CORP|16.86
20090121|292562105|WIRE|89|ENCORE WIRE CORP|15.88
20090127|292562105|WIRE|200|ENCORE WIRE CORP|16.27
20090128|292562105|WIRE|200|ENCORE WIRE CORP|16.86
20090129|292562105|WIRE|233|ENCORE WIRE CORP|17.5
20090102|29256R100|ECMH|200|Emcompass Holdings, Inc. Commo|0.01
20090106|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20090107|29256R100|ECMH|1436|Emcompass Holdings, Inc. Commo|0.01
20090108|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20090109|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20090112|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20090113|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20090114|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20090115|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20090116|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20090120|29256R100|ECMH|267|Emcompass Holdings, Inc. Commo|0.01
20090122|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20090123|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20090126|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20090127|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20090105|29257A106|ENP|200|ENCORE ENERGY PARTNERS LP (DE)|13.8
20090107|29257A106|ENP|1|ENCORE ENERGY PARTNERS LP (DE)|15.5
20090108|29257A106|ENP|50|ENCORE ENERGY PARTNERS LP (DE)|15.24
20090122|29257A106|ENP|60|ENCORE ENERGY PARTNERS LP (DE)|14.56
20090129|29257A106|ENP|178|ENCORE ENERGY PARTNERS LP (DE)|15.32
20090116|29257H101|ECGA|1000|Encompass Group Affiliates, In|0.01
20090102|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.27
20090105|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.26
20090106|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.28
20090107|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.28
20090109|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.28
20090112|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.27
20090113|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.3
20090114|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.3
20090115|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.3
20090116|29257R109|ENCO|6202|ENCORIUM GROUP, INC.COM STK|0.25
20090120|29257R109|ENCO|8197|ENCORIUM GROUP, INC.COM STK|0.27
20090121|29257R109|ENCO|5702|ENCORIUM GROUP, INC.COM STK|0.3
20090122|29257R109|ENCO|4702|ENCORIUM GROUP, INC.COM STK|0.31
20090123|29257R109|ENCO|6642|ENCORIUM GROUP, INC.COM STK|0.24
20090126|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.3
20090127|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.31
20090128|29257R109|ENCO|894|ENCORIUM GROUP, INC.COM STK|0.31
20090129|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.25
20090130|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.3
20090114|29258D109|EAVR|2140|ENDEAVOR EXPLORATIONS INC. COM|0.55
20090112|29258Y103|EXK|8185|ENDEAVOUR SILVER CORP|1.33
20090113|29258Y103|EXK|2298|ENDEAVOUR SILVER CORP|1.11
20090128|29258Y103|EXK|734|ENDEAVOUR SILVER CORP|1.5
20090109|29259C100|EDVU|5000|Endeavor Uranium, Inc. Common|0.25
20090105|29259F202|EDVC|6109|EnDevCo, Inc. New Common Stock|0.85
20090106|29259F202|EDVC|3609|EnDevCo, Inc. New Common Stock|0.94
20090107|29259F202|EDVC|1155|EnDevCo, Inc. New Common Stock|0.98
20090108|29259F202|EDVC|997|EnDevCo, Inc. New Common Stock|0.8
20090109|29259F202|EDVC|310|EnDevCo, Inc. New Common Stock|0.99
20090112|29259F202|EDVC|485|EnDevCo, Inc. New Common Stock|0.95
20090113|29259F202|EDVC|87|EnDevCo, Inc. New Common Stock|1.01
20090114|29259F202|EDVC|6187|EnDevCo, Inc. New Common Stock|1.05
20090115|29259F202|EDVC|4187|EnDevCo, Inc. New Common Stock|1.01
20090116|29259F202|EDVC|4173|EnDevCo, Inc. New Common Stock|1
20090120|29259F202|EDVC|2744|EnDevCo, Inc. New Common Stock|0.96
20090121|29259F202|EDVC|1244|EnDevCo, Inc. New Common Stock|0.9
20090126|29259F202|EDVC|72|EnDevCo, Inc. New Common Stock|0.82
20090127|29259F202|EDVC|2846|EnDevCo, Inc. New Common Stock|0.88
20090128|29259F202|EDVC|5536|EnDevCo, Inc. New Common Stock|0.87
20090129|29259F202|EDVC|2140|EnDevCo, Inc. New Common Stock|0.95
20090130|29259F202|EDVC|3104|EnDevCo, Inc. New Common Stock|0.89
20090102|29259G101|END|3564|ENDEAVOUR INTERNATIONAL CORPOR|0.5
20090105|29259G101|END|7325|ENDEAVOUR INTERNATIONAL CORPOR|0.54
20090107|29259G101|END|2499|ENDEAVOUR INTERNATIONAL CORPOR|0.61
20090108|29259G101|END|857|ENDEAVOUR INTERNATIONAL CORPOR|0.57
20090109|29259G101|END|4095|ENDEAVOUR INTERNATIONAL CORPOR|0.6
20090113|29259G101|END|244|ENDEAVOUR INTERNATIONAL CORPOR|0.5
20090115|29259G101|END|125|ENDEAVOUR INTERNATIONAL CORPOR|0.48
20090123|29259G101|END|7824|ENDEAVOUR INTERNATIONAL CORPOR|0.58
20090127|29259G101|END|9975|ENDEAVOUR INTERNATIONAL CORPOR|0.63
20090130|29259G101|END|2675|ENDEAVOUR INTERNATIONAL CORPOR|0.7
20090102|29264A206|ENWV|749|ENDWAVE CORP|2.4
20090105|29264A206|ENWV|140|ENDWAVE CORP|2.45
20090102|29264F205|ENDP|112|ENDO PHARMACEUTICALS HLDGS INC|25.88
20090107|29264F205|ENDP|162|ENDO PHARMACEUTICALS HLDGS INC|20.25
20090108|29264F205|ENDP|563|ENDO PHARMACEUTICALS HLDGS INC|21.61
20090114|29264F205|ENDP|265|ENDO PHARMACEUTICALS HLDGS INC|21.53
20090115|29264F205|ENDP|65|ENDO PHARMACEUTICALS HLDGS INC|21.55
20090116|29264F205|ENDP|174|ENDO PHARMACEUTICALS HLDGS INC|22.27
20090121|29264F205|ENDP|105|ENDO PHARMACEUTICALS HLDGS INC|21.55
20090126|29264F205|ENDP|755|ENDO PHARMACEUTICALS HLDGS INC|21.88
20090127|29264F205|ENDP|197|ENDO PHARMACEUTICALS HLDGS INC|22.25
20090128|29264F205|ENDP|4781|ENDO PHARMACEUTICALS HLDGS INC|22.41
20090129|29264F205|ENDP|55|ENDO PHARMACEUTICALS HLDGS INC|22.7
20090130|29264F205|ENDP|67|ENDO PHARMACEUTICALS HLDGS INC|22.61
20090106|29264P203|ENDO|817|Endocare, Inc. NEW Common Stoc|0.7
20090107|29264P203|ENDO|2591|Endocare, Inc. NEW Common Stoc|0.71
20090112|29264P203|ENDO|1512|Endocare, Inc. NEW Common Stoc|0.8
20090113|29264P203|ENDO|266|Endocare, Inc. NEW Common Stoc|0.85
20090114|29264P203|ENDO|266|Endocare, Inc. NEW Common Stoc|0.85
20090120|29264P203|ENDO|3318|Endocare, Inc. NEW Common Stoc|0.7
20090123|29264P203|ENDO|1012|Endocare, Inc. NEW Common Stoc|0.72
20090126|29264P203|ENDO|1112|Endocare, Inc. NEW Common Stoc|0.73
20090127|29264P203|ENDO|1672|Endocare, Inc. NEW Common Stoc|0.68
20090128|29264P203|ENDO|1822|Endocare, Inc. NEW Common Stoc|0.68
20090129|29264P203|ENDO|988|Endocare, Inc. NEW Common Stoc|0.74
20090102|292659109|ENER|476|ENERGY CONVERSION DEVICES INC|25.21
20090105|292659109|ENER|7559|ENERGY CONVERSION DEVICES INC|27.8
20090106|292659109|ENER|300|ENERGY CONVERSION DEVICES INC|29.38
20090107|292659109|ENER|300|ENERGY CONVERSION DEVICES INC|29.21
20090108|292659109|ENER|350|ENERGY CONVERSION DEVICES INC|26.74
20090109|292659109|ENER|525|ENERGY CONVERSION DEVICES INC|28.97
20090112|292659109|ENER|1535|ENERGY CONVERSION DEVICES INC|28.73
20090113|292659109|ENER|861|ENERGY CONVERSION DEVICES INC|26.43
20090114|292659109|ENER|367|ENERGY CONVERSION DEVICES INC|25.39
20090115|292659109|ENER|200|ENERGY CONVERSION DEVICES INC|23.77
20090116|292659109|ENER|2367|ENERGY CONVERSION DEVICES INC|25.5
20090120|292659109|ENER|2200|ENERGY CONVERSION DEVICES INC|26.05
20090121|292659109|ENER|5424|ENERGY CONVERSION DEVICES INC|22.94
20090122|292659109|ENER|9734|ENERGY CONVERSION DEVICES INC|25.01
20090123|292659109|ENER|96|ENERGY CONVERSION DEVICES INC|23.59
20090126|292659109|ENER|4077|ENERGY CONVERSION DEVICES INC|24.1
20090128|292659109|ENER|1900|ENERGY CONVERSION DEVICES INC|25.5
20090129|292659109|ENER|9477|ENERGY CONVERSION DEVICES INC|26.64
20090130|292659109|ENER|3000|ENERGY CONVERSION DEVICES INC|24.89
20090107|29265E108|EGSR|4580|ENERGAS RESOURCES INC (DE)|0.04
20090109|29265E108|EGSR|512|ENERGAS RESOURCES INC (DE)|0.04
20090112|29265E108|EGSR|280|ENERGAS RESOURCES INC (DE)|0.04
20090113|29265E108|EGSR|280|ENERGAS RESOURCES INC (DE)|0.04
20090116|29265E108|EGSR|2780|ENERGAS RESOURCES INC (DE)|0.03
20090123|29265E108|EGSR|1500|ENERGAS RESOURCES INC (DE)|0.04
20090126|29265E108|EGSR|1500|ENERGAS RESOURCES INC (DE)|0.03
20090128|29265E108|EGSR|9000|ENERGAS RESOURCES INC (DE)|0.03
20090129|29265E108|EGSR|9500|ENERGAS RESOURCES INC (DE)|0.05
20090102|29265N108|EGN|101|ENERGEN CORP|29.33
20090105|29265N108|EGN|100|ENERGEN CORP|31.47
20090106|29265N108|EGN|170|ENERGEN CORP|32.4
20090107|29265N108|EGN|100|ENERGEN CORP|33.31
20090109|29265N108|EGN|244|ENERGEN CORP|31.44
20090112|29265N108|EGN|840|ENERGEN CORP|30.13
20090113|29265N108|EGN|132|ENERGEN CORP|29.62
20090114|29265N108|EGN|87|ENERGEN CORP|29.22
20090115|29265N108|EGN|461|ENERGEN CORP|27.79
20090120|29265N108|EGN|116|ENERGEN CORP|28.15
20090121|29265N108|EGN|27|ENERGEN CORP|26.13
20090122|29265N108|EGN|31|ENERGEN CORP|28.12
20090126|29265N108|EGN|16|ENERGEN CORP|28.52
20090127|29265N108|EGN|1599|ENERGEN CORP|28.84
20090129|29265N108|EGN|190|ENERGEN CORP|29.79
20090130|29265N108|EGN|36|ENERGEN CORP|29.11
20090102|29265W207|ENLAY|2000|Enel Societa Per Azioni Unspon|6.29
20090106|29265W207|ENLAY|182|Enel Societa Per Azioni Unspon|6.54
20090107|29265W207|ENLAY|48|Enel Societa Per Azioni Unspon|6.33
20090108|29265W207|ENLAY|7471|Enel Societa Per Azioni Unspon|6.36
20090109|29265W207|ENLAY|175|Enel Societa Per Azioni Unspon|6.31
20090112|29265W207|ENLAY|2433|Enel Societa Per Azioni Unspon|6.05
20090113|29265W207|ENLAY|27|Enel Societa Per Azioni Unspon|5.87
20090114|29265W207|ENLAY|1197|Enel Societa Per Azioni Unspon|5.74
20090121|29265W207|ENLAY|262|Enel Societa Per Azioni Unspon|5.63
20090123|29265W207|ENLAY|1008|Enel Societa Per Azioni Unspon|5.45
20090126|29265W207|ENLAY|81|Enel Societa Per Azioni Unspon|5.37
20090127|29265W207|ENLAY|6|Enel Societa Per Azioni Unspon|5.73
20090128|29265W207|ENLAY|270|Enel Societa Per Azioni Unspon|5.67
20090102|29266R108|ENR|216|ENERGIZER HOLDINGS INC|54.14
20090106|29266R108|ENR|88|ENERGIZER HOLDINGS INC|56.06
20090107|29266R108|ENR|289|ENERGIZER HOLDINGS INC|57.06
20090108|29266R108|ENR|55|ENERGIZER HOLDINGS INC|55.25
20090109|29266R108|ENR|50|ENERGIZER HOLDINGS INC|55.83
20090113|29266R108|ENR|90|ENERGIZER HOLDINGS INC|53.23
20090115|29266R108|ENR|1183|ENERGIZER HOLDINGS INC|46.57
20090116|29266R108|ENR|29|ENERGIZER HOLDINGS INC|45.23
20090120|29266R108|ENR|72|ENERGIZER HOLDINGS INC|47.38
20090121|29266R108|ENR|32|ENERGIZER HOLDINGS INC|45.46
20090122|29266R108|ENR|179|ENERGIZER HOLDINGS INC|47.1
20090123|29266R108|ENR|32|ENERGIZER HOLDINGS INC|46.35
20090126|29266R108|ENR|6|ENERGIZER HOLDINGS INC|46.09
20090127|29266R108|ENR|23|ENERGIZER HOLDINGS INC|44.04
20090128|29266R108|ENR|7|ENERGIZER HOLDINGS INC|48.97
20090129|29266R108|ENR|145|ENERGIZER HOLDINGS INC|49.42
20090130|29266R108|ENR|699|ENERGIZER HOLDINGS INC|49.8
20090107|29266S106|ELGX|500|ENDOLOGIX INC|1.67
20090115|29266S106|ELGX|1500|ENDOLOGIX INC|1.65
20090116|29266S106|ELGX|1500|ENDOLOGIX INC|1.59
20090102|292671104|EFRFF|9691|Energy Fuels Inc Ordinary Shar|0.19
20090106|292671104|EFRFF|4500|Energy Fuels Inc Ordinary Shar|0.38
20090107|292671104|EFRFF|1441|Energy Fuels Inc Ordinary Shar|0.36
20090108|292671104|EFRFF|1700|Energy Fuels Inc Ordinary Shar|0.29
20090120|292671104|EFRFF|6974|Energy Fuels Inc Ordinary Shar|0.22
20090121|292671104|EFRFF|6974|Energy Fuels Inc Ordinary Shar|0.22
20090122|292671104|EFRFF|6974|Energy Fuels Inc Ordinary Shar|0.22
20090128|292671104|EFRFF|1000|Energy Fuels Inc Ordinary Shar|0.2
20090129|292671104|EFRFF|1500|Energy Fuels Inc Ordinary Shar|0.22
20090102|29267A203|HEV|5157|ENER1, INC. NEW COMMON STOCK (|7.15
20090105|29267A203|HEV|1100|ENER1, INC. NEW COMMON STOCK (|7.75
20090106|29267A203|HEV|1100|ENER1, INC. NEW COMMON STOCK (|7
20090107|29267A203|HEV|1100|ENER1, INC. NEW COMMON STOCK (|6.73
20090108|29267A203|HEV|1100|ENER1, INC. NEW COMMON STOCK (|6.23
20090109|29267A203|HEV|1100|ENER1, INC. NEW COMMON STOCK (|5.62
20090112|29267A203|HEV|1176|ENER1, INC. NEW COMMON STOCK (|5.07
20090113|29267A203|HEV|2940|ENER1, INC. NEW COMMON STOCK (|4.8
20090114|29267A203|HEV|1586|ENER1, INC. NEW COMMON STOCK (|4.67
20090115|29267A203|HEV|1100|ENER1, INC. NEW COMMON STOCK (|4
20090116|29267A203|HEV|1100|ENER1, INC. NEW COMMON STOCK (|4.75
20090120|29267A203|HEV|1100|ENER1, INC. NEW COMMON STOCK (|5
20090127|29267A203|HEV|1530|ENER1, INC. NEW COMMON STOCK (|4.39
20090128|29267A203|HEV|1142|ENER1, INC. NEW COMMON STOCK (|4.53
20090129|29267A203|HEV|1100|ENER1, INC. NEW COMMON STOCK (|4.6
20090130|29267A203|HEV|1100|ENER1, INC. NEW COMMON STOCK (|4.45
20090102|29267H208|ENHPRA|58|ENDURANCE SPECIALTY HOLDINGS L|14.39
20090106|29267H208|ENHPRA|37|ENDURANCE SPECIALTY HOLDINGS L|16
20090107|29267H208|ENHPRA|75|ENDURANCE SPECIALTY HOLDINGS L|17.25
20090108|29267H208|ENHPRA|179|ENDURANCE SPECIALTY HOLDINGS L|16.58
20090109|29267H208|ENHPRA|283|ENDURANCE SPECIALTY HOLDINGS L|16.25
20090112|29267H208|ENHPRA|163|ENDURANCE SPECIALTY HOLDINGS L|16.75
20090114|29267H208|ENHPRA|60|ENDURANCE SPECIALTY HOLDINGS L|16.02
20090116|29267H208|ENHPRA|25|ENDURANCE SPECIALTY HOLDINGS L|15.6
20090120|29267H208|ENHPRA|64|ENDURANCE SPECIALTY HOLDINGS L|16
20090121|29267H208|ENHPRA|45|ENDURANCE SPECIALTY HOLDINGS L|15.66
20090122|29267H208|ENHPRA|132|ENDURANCE SPECIALTY HOLDINGS L|15.61
20090126|29267H208|ENHPRA|49|ENDURANCE SPECIALTY HOLDINGS L|15.75
20090127|29267H208|ENHPRA|195|ENDURANCE SPECIALTY HOLDINGS L|15.77
20090128|29267H208|ENHPRA|148|ENDURANCE SPECIALTY HOLDINGS L|16.25
20090129|29267H208|ENHPRA|189|ENDURANCE SPECIALTY HOLDINGS L|16.09
20090130|29267H208|ENHPRA|379|ENDURANCE SPECIALTY HOLDINGS L|16.52
20090112|29267S105|ENMFF|55|ENERGEM RESOURCES INC|0.07
20090123|29267S105|ENMFF|5555|ENERGEM RESOURCES INC|0.08
20090128|29267T301|ETGG|491|ENERBRITE TECHNOLOGIES GROUP I|0.32
20090129|29267T301|ETGG|491|ENERBRITE TECHNOLOGIES GROUP I|0.32
20090130|29267T301|ETGG|491|ENERBRITE TECHNOLOGIES GROUP I|1.01
20090102|29267X104|EGTY|500|ENERGY & ASSET TECHNOLOGY INC|0.01
20090102|29268A103|EGDFF|9000|ENERGOLD DRILLING CORP (CDA)|0.81
20090102|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090105|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090106|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090107|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090108|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090109|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090112|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090113|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090115|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090116|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090120|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090121|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090122|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090123|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090126|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090127|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090128|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090129|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090130|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090107|29268J104|EFXFF|1000|ENERFLEX SYSTEMS INCOME FD|8.13
20090113|29268J104|EFXFF|689|ENERFLEX SYSTEMS INCOME FD|7
20090121|29268R205|ENHD|19|Energroup Holdings Corporation|1.01
20090122|29268R205|ENHD|19|Energroup Holdings Corporation|1.01
20090123|29268R205|ENHD|19|Energroup Holdings Corporation|1.01
20090126|29268R205|ENHD|19|Energroup Holdings Corporation|1.05
20090127|29268R205|ENHD|19|Energroup Holdings Corporation|1.05
20090128|29268R205|ENHD|19|Energroup Holdings Corporation|1.05
20090129|29268R205|ENHD|19|Energroup Holdings Corporation|1.1
20090130|29268R205|ENHD|19|Energroup Holdings Corporation|5
20090105|29268T102|EFOI|2624|ENERGY FOCUS INC COM STK (DE)|1.23
20090106|29268T102|EFOI|1321|ENERGY FOCUS INC COM STK (DE)|1.18
20090107|29268T102|EFOI|1222|ENERGY FOCUS INC COM STK (DE)|1.08
20090108|29268T102|EFOI|1522|ENERGY FOCUS INC COM STK (DE)|1.06
20090109|29268T102|EFOI|1222|ENERGY FOCUS INC COM STK (DE)|1.07
20090120|29268T102|EFOI|2940|ENERGY FOCUS INC COM STK (DE)|0.96
20090121|29268T102|EFOI|2617|ENERGY FOCUS INC COM STK (DE)|0.95
20090122|29268T102|EFOI|2117|ENERGY FOCUS INC COM STK (DE)|0.99
20090123|29268T102|EFOI|1817|ENERGY FOCUS INC COM STK (DE)|0.99
20090126|29268T102|EFOI|1417|ENERGY FOCUS INC COM STK (DE)|0.91
20090130|29268T102|EFOI|18|ENERGY FOCUS INC COM STK (DE)|0.95
20090102|292697109|FEN|992|ENERGY INCOME AND GROWTH FUND|13.69
20090106|292697109|FEN|1700|ENERGY INCOME AND GROWTH FUND|15.51
20090108|292697109|FEN|1700|ENERGY INCOME AND GROWTH FUND|16.15
20090109|292697109|FEN|3554|ENERGY INCOME AND GROWTH FUND|16.08
20090113|292697109|FEN|381|ENERGY INCOME AND GROWTH FUND|15.9
20090115|292697109|FEN|200|ENERGY INCOME AND GROWTH FUND|15.75
20090116|292697109|FEN|1028|ENERGY INCOME AND GROWTH FUND|15.85
20090120|292697109|FEN|1456|ENERGY INCOME AND GROWTH FUND|16.47
20090121|292697109|FEN|117|ENERGY INCOME AND GROWTH FUND|16.24
20090122|292697109|FEN|1800|ENERGY INCOME AND GROWTH FUND|15.9
20090123|292697109|FEN|2720|ENERGY INCOME AND GROWTH FUND|15.99
20090126|292697109|FEN|496|ENERGY INCOME AND GROWTH FUND|16.15
20090127|292697109|FEN|174|ENERGY INCOME AND GROWTH FUND|17.15
20090129|292697109|FEN|5114|ENERGY INCOME AND GROWTH FUND|17.83
20090130|292697109|FEN|5098|ENERGY INCOME AND GROWTH FUND|18.05
20090102|29269B100|ENCC|1950|Energy Composites Corporation|4.02
20090105|29269B100|ENCC|50|Energy Composites Corporation|4
20090106|29269B100|ENCC|1700|Energy Composites Corporation|3.85
20090107|29269B100|ENCC|2200|Energy Composites Corporation|3.99
20090108|29269B100|ENCC|2180|Energy Composites Corporation|3.85
20090109|29269B100|ENCC|2180|Energy Composites Corporation|3.85
20090112|29269B100|ENCC|2180|Energy Composites Corporation|4
20090113|29269B100|ENCC|1680|Energy Composites Corporation|3.85
20090114|29269B100|ENCC|780|Energy Composites Corporation|3.9
20090115|29269B100|ENCC|200|Energy Composites Corporation|3.75
20090116|29269B100|ENCC|200|Energy Composites Corporation|3.7
20090121|29269B100|ENCC|2220|Energy Composites Corporation|3.95
20090122|29269B100|ENCC|2220|Energy Composites Corporation|3.95
20090123|29269B100|ENCC|2220|Energy Composites Corporation|3.75
20090126|29269B100|ENCC|1720|Energy Composites Corporation|3.95
20090127|29269B100|ENCC|1300|Energy Composites Corporation|3.95
20090128|29269B100|ENCC|800|Energy Composites Corporation|3.7
20090102|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20090105|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.05
20090106|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.05
20090107|29269P109|EIIN|588|ENERGY INFRASTRUCTURE ACQUISIT|0.04
20090108|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.04
20090109|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.05
20090112|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.05
20090113|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.05
20090114|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.05
20090115|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.05
20090116|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.05
20090120|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.05
20090121|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.05
20090122|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.05
20090123|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.05
20090126|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.05
20090127|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.05
20090128|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.05
20090129|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.05
20090130|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20090107|29269P117|EIINW|3600|ENERGY INFRASTRUCTURE ACQUISIT|0.01
20090108|29269P117|EIINW|3600|ENERGY INFRASTRUCTURE ACQUISIT|0.01
20090105|29270J100|ERII|3683|ENERGY RECOVERY, INC. COM STK|7.95
20090107|29270J100|ERII|9390|ENERGY RECOVERY, INC. COM STK|8.66
20090114|29270J100|ERII|700|ENERGY RECOVERY, INC. COM STK|6.92
20090115|29270J100|ERII|776|ENERGY RECOVERY, INC. COM STK|6.84
20090123|29270J100|ERII|1594|ENERGY RECOVERY, INC. COM STK|6.88
20090127|29270J100|ERII|7988|ENERGY RECOVERY, INC. COM STK|6.79
20090128|29270J100|ERII|2059|ENERGY RECOVERY, INC. COM STK|6.87
20090130|29270J100|ERII|158|ENERGY RECOVERY, INC. COM STK|6.3
20090105|29270U105|EPL|12|ENERGY PARTNERS LTD|1.72
20090106|29270U105|EPL|6|ENERGY PARTNERS LTD|2.08
20090107|29270U105|EPL|5713|ENERGY PARTNERS LTD|2.01
20090108|29270U105|EPL|61|ENERGY PARTNERS LTD|1.85
20090112|29270U105|EPL|35|ENERGY PARTNERS LTD|1.86
20090113|29270U105|EPL|97|ENERGY PARTNERS LTD|1.58
20090120|29270U105|EPL|75|ENERGY PARTNERS LTD|1.34
20090123|29270U105|EPL|56|ENERGY PARTNERS LTD|1.2
20090102|29271F107|EQST|57|Energy Quest Inc. Common Stock|0.1
20090129|29271F107|EQST|105|Energy Quest Inc. Common Stock|0.12
20090130|29271F107|EQST|105|Energy Quest Inc. Common Stock|0.2
20090106|29271Q103|ESA|1774|ENERGY SVCS OF AMER CORP|4.27
20090107|29271Q103|ESA|2178|ENERGY SVCS OF AMER CORP|4.2
20090108|29271Q103|ESA|1178|ENERGY SVCS OF AMER CORP|4.1
20090109|29271Q103|ESA|1282|ENERGY SVCS OF AMER CORP|4.15
20090112|29271Q103|ESA|1282|ENERGY SVCS OF AMER CORP|4.11
20090113|29271Q103|ESA|47|ENERGY SVCS OF AMER CORP|4.15
20090121|29271Q103|ESA|414|ENERGY SVCS OF AMER CORP|4.01
20090122|29271Q103|ESA|414|ENERGY SVCS OF AMER CORP|3.91
20090129|29271Q103|ESA|1386|ENERGY SVCS OF AMER CORP|3.5
20090102|29271Q111|ESAWS|379|ENERGY SVCS OF AMER CORP WTS 0|0.59
20090105|29271Q111|ESAWS|379|ENERGY SVCS OF AMER CORP WTS 0|0.68
20090106|29271Q111|ESAWS|379|ENERGY SVCS OF AMER CORP WTS 0|0.57
20090121|29271Q111|ESAWS|100|ENERGY SVCS OF AMER CORP WTS 0|0.49
20090123|29271Q111|ESAWS|100|ENERGY SVCS OF AMER CORP WTS 0|0.49
20090126|29271Q111|ESAWS|100|ENERGY SVCS OF AMER CORP WTS 0|0.45
20090128|29271Q111|ESAWS|4000|ENERGY SVCS OF AMER CORP WTS 0|0.45
20090129|29271Q111|ESAWS|4400|ENERGY SVCS OF AMER CORP WTS 0|0.55
20090130|29271Q111|ESAWS|100|ENERGY SVCS OF AMER CORP WTS 0|0.5
20090102|29271Q202|ESAU|296|ENERGY SVCS OF AMER CORP UNITS|5.45
20090105|29271Q202|ESAU|1196|ENERGY SVCS OF AMER CORP UNITS|5.35
20090106|29271Q202|ESAU|996|ENERGY SVCS OF AMER CORP UNITS|5.4
20090107|29271Q202|ESAU|996|ENERGY SVCS OF AMER CORP UNITS|5.64
20090108|29271Q202|ESAU|996|ENERGY SVCS OF AMER CORP UNITS|5.39
20090109|29271Q202|ESAU|800|ENERGY SVCS OF AMER CORP UNITS|5.39
20090102|29273Q200|ENRG|14|Energy Telecom Inc New Common|0.25
20090105|29273Q200|ENRG|14|Energy Telecom Inc New Common|0.25
20090106|29273Q200|ENRG|14|Energy Telecom Inc New Common|0.25
20090107|29273Q200|ENRG|14|Energy Telecom Inc New Common|0.25
20090106|29273R109|ETP|2300|ENERGY TRANSFER PARTNERS LP|37.4
20090108|29273R109|ETP|120|ENERGY TRANSFER PARTNERS LP|36.77
20090109|29273R109|ETP|3450|ENERGY TRANSFER PARTNERS LP|37.44
20090112|29273R109|ETP|5986|ENERGY TRANSFER PARTNERS LP|37.14
20090113|29273R109|ETP|100|ENERGY TRANSFER PARTNERS LP|35.53
20090114|29273R109|ETP|280|ENERGY TRANSFER PARTNERS LP|36.14
20090115|29273R109|ETP|2018|ENERGY TRANSFER PARTNERS LP|35.72
20090116|29273R109|ETP|2023|ENERGY TRANSFER PARTNERS LP|35.85
20090120|29273R109|ETP|148|ENERGY TRANSFER PARTNERS LP|35.95
20090121|29273R109|ETP|18|ENERGY TRANSFER PARTNERS LP|34.9
20090122|29273R109|ETP|100|ENERGY TRANSFER PARTNERS LP|35.11
20090126|29273R109|ETP|6938|ENERGY TRANSFER PARTNERS LP|33.5
20090130|29273R109|ETP|3239|ENERGY TRANSFER PARTNERS LP|34.98
20090105|29273V100|ETE|616|ENERGY TRANSFER EQUITY, L.P.|16.83
20090106|29273V100|ETE|616|ENERGY TRANSFER EQUITY, L.P.|17.86
20090108|29273V100|ETE|222|ENERGY TRANSFER EQUITY, L.P.|18.11
20090109|29273V100|ETE|400|ENERGY TRANSFER EQUITY, L.P.|19.08
20090115|29273V100|ETE|262|ENERGY TRANSFER EQUITY, L.P.|17
20090116|29273V100|ETE|359|ENERGY TRANSFER EQUITY, L.P.|17.05
20090120|29273V100|ETE|962|ENERGY TRANSFER EQUITY, L.P.|17.06
20090122|29273V100|ETE|662|ENERGY TRANSFER EQUITY, L.P.|16.51
20090123|29273V100|ETE|71|ENERGY TRANSFER EQUITY, L.P.|16.18
20090126|29273V100|ETE|412|ENERGY TRANSFER EQUITY, L.P.|16.82
20090127|29273V100|ETE|200|ENERGY TRANSFER EQUITY, L.P.|17.44
20090128|29273V100|ETE|129|ENERGY TRANSFER EQUITY, L.P.|18.2
20090129|29273V100|ETE|2112|ENERGY TRANSFER EQUITY, L.P.|18.8
20090130|29273V100|ETE|100|ENERGY TRANSFER EQUITY, L.P.|18.53
20090105|292748100|ECNG|6000|EnergyConnect Group, Inc. Comm|0.14
20090121|292748100|ECNG|5000|EnergyConnect Group, Inc. Comm|0.13
20090130|292748100|ECNG|2051|EnergyConnect Group, Inc. Comm|0.13
20090102|29274A204|EWST|97|ENERGY WEST INC NEW|8.26
20090108|29274A204|EWST|1210|ENERGY WEST INC NEW|8.41
20090109|29274A204|EWST|1639|ENERGY WEST INC NEW|8.54
20090112|29274A204|EWST|1639|ENERGY WEST INC NEW|8.66
20090113|29274A204|EWST|1639|ENERGY WEST INC NEW|8.51
20090114|29274A204|EWST|100|ENERGY WEST INC NEW|8.51
20090115|29274A204|EWST|100|ENERGY WEST INC NEW|8.52
20090127|29274A204|EWST|200|ENERGY WEST INC NEW|8.7
20090129|29274A204|EWST|17|ENERGY WEST INC NEW|8.4
20090105|29274D604|ERF|771|ENERPLUS RESOURCES FD TRUST UT|20.93
20090106|29274D604|ERF|895|ENERPLUS RESOURCES FD TRUST UT|21.64
20090107|29274D604|ERF|2033|ENERPLUS RESOURCES FD TRUST UT|23.42
20090108|29274D604|ERF|7|ENERPLUS RESOURCES FD TRUST UT|22.14
20090109|29274D604|ERF|538|ENERPLUS RESOURCES FD TRUST UT|22.3
20090112|29274D604|ERF|6800|ENERPLUS RESOURCES FD TRUST UT|21.25
20090113|29274D604|ERF|277|ENERPLUS RESOURCES FD TRUST UT|20.63
20090114|29274D604|ERF|42|ENERPLUS RESOURCES FD TRUST UT|21.91
20090115|29274D604|ERF|1157|ENERPLUS RESOURCES FD TRUST UT|21.42
20090120|29274D604|ERF|256|ENERPLUS RESOURCES FD TRUST UT|22.11
20090121|29274D604|ERF|4646|ENERPLUS RESOURCES FD TRUST UT|20.9
20090122|29274D604|ERF|366|ENERPLUS RESOURCES FD TRUST UT|21.89
20090123|29274D604|ERF|6364|ENERPLUS RESOURCES FD TRUST UT|20.92
20090126|29274D604|ERF|13|ENERPLUS RESOURCES FD TRUST UT|21.78
20090127|29274D604|ERF|17|ENERPLUS RESOURCES FD TRUST UT|22.09
20090128|29274D604|ERF|31|ENERPLUS RESOURCES FD TRUST UT|22.42
20090129|29274D604|ERF|2428|ENERPLUS RESOURCES FD TRUST UT|22.65
20090130|29274D604|ERF|1163|ENERPLUS RESOURCES FD TRUST UT|21.85
20090105|29274F104|ENI|983|ENERSIS S.A. ADR (50 SHS COM)|13.09
20090112|29274F104|ENI|115|ENERSIS S.A. ADR (50 SHS COM)|13.7
20090113|29274F104|ENI|210|ENERSIS S.A. ADR (50 SHS COM)|13.75
20090115|29274F104|ENI|3253|ENERSIS S.A. ADR (50 SHS COM)|13.16
20090116|29274F104|ENI|32|ENERSIS S.A. ADR (50 SHS COM)|13.42
20090120|29274F104|ENI|272|ENERSIS S.A. ADR (50 SHS COM)|13.89
20090121|29274F104|ENI|73|ENERSIS S.A. ADR (50 SHS COM)|13.51
20090122|29274F104|ENI|1678|ENERSIS S.A. ADR (50 SHS COM)|13.9
20090123|29274F104|ENI|428|ENERSIS S.A. ADR (50 SHS COM)|14.03
20090127|29274F104|ENI|234|ENERSIS S.A. ADR (50 SHS COM)|14.5
20090106|292756202|ES|56|ENERGYSOLUTIONS INC. COM|5.93
20090107|292756202|ES|1|ENERGYSOLUTIONS INC. COM|6.07
20090112|292756202|ES|91|ENERGYSOLUTIONS INC. COM|5.99
20090115|292756202|ES|61|ENERGYSOLUTIONS INC. COM|5.25
20090120|292756202|ES|9500|ENERGYSOLUTIONS INC. COM|4.91
20090121|292756202|ES|9100|ENERGYSOLUTIONS INC. COM|4.53
20090122|292756202|ES|100|ENERGYSOLUTIONS INC. COM|4.5
20090123|292756202|ES|3|ENERGYSOLUTIONS INC. COM|5.03
20090129|292756202|ES|56|ENERGYSOLUTIONS INC. COM|5.55
20090130|292756202|ES|1|ENERGYSOLUTIONS INC. COM|4.82
20090108|292758208|ENRJ|373|ENERJEX RESOURCES, INC. NEW CO|1.88
20090109|292758208|ENRJ|470|ENERJEX RESOURCES, INC. NEW CO|0.56
20090112|292758208|ENRJ|666|ENERJEX RESOURCES, INC. NEW CO|1.88
20090113|292758208|ENRJ|666|ENERJEX RESOURCES, INC. NEW CO|0.52
20090127|29275M108|EYTC|5000|ENERGYTEC INC|0.01
20090128|29275M108|EYTC|5000|ENERGYTEC INC|0.01
20090129|29275M108|EYTC|5000|ENERGYTEC INC|0.01
20090130|29275M108|EYTC|5000|ENERGYTEC INC|0.01
20090106|29275X104|ETCK|1114|ENERTECK CORP|0.3
20090112|29275X104|ETCK|150|ENERTECK CORP|0.51
20090113|29275X104|ETCK|150|ENERTECK CORP|0.55
20090114|29275X104|ETCK|5000|ENERTECK CORP|0.59
20090115|29275X104|ETCK|2500|ENERTECK CORP|0.31
20090116|29275X104|ETCK|2500|ENERTECK CORP|0.32
20090120|29275X104|ETCK|2500|ENERTECK CORP|0.32
20090121|29275X104|ETCK|2500|ENERTECK CORP|0.59
20090122|29275X104|ETCK|2500|ENERTECK CORP|0.33
20090102|29275Y102|ENS|500|ENERSYS COM STK|11
20090105|29275Y102|ENS|5000|ENERSYS COM STK|11.28
20090106|29275Y102|ENS|94|ENERSYS COM STK|11.3
20090108|29275Y102|ENS|683|ENERSYS COM STK|11.15
20090109|29275Y102|ENS|494|ENERSYS COM STK|10.95
20090112|29275Y102|ENS|17|ENERSYS COM STK|11.05
20090113|29275Y102|ENS|84|ENERSYS COM STK|11.01
20090116|29275Y102|ENS|3833|ENERSYS COM STK|9.74
20090120|29275Y102|ENS|238|ENERSYS COM STK|9.26
20090121|29275Y102|ENS|849|ENERSYS COM STK|8.77
20090122|29275Y102|ENS|75|ENERSYS COM STK|9.24
20090123|29275Y102|ENS|2956|ENERSYS COM STK|9.05
20090129|29275Y102|ENS|500|ENERSYS COM STK|9.37
20090112|292762101|ENLU|7900|Enerlume Energy Management Cor|0.34
20090113|292762101|ENLU|2300|Enerlume Energy Management Cor|0.34
20090114|292762101|ENLU|5000|Enerlume Energy Management Cor|0.32
20090121|292762101|ENLU|100|Enerlume Energy Management Cor|0.35
20090122|292762101|ENLU|100|Enerlume Energy Management Cor|0.3
20090106|292764107|ENOC|35|ENERNOC INC COM STK (DE)|8
20090108|292764107|ENOC|1600|ENERNOC INC COM STK (DE)|8.26
20090109|292764107|ENOC|7855|ENERNOC INC COM STK (DE)|9.8
20090114|292764107|ENOC|3286|ENERNOC INC COM STK (DE)|9.02
20090115|292764107|ENOC|4663|ENERNOC INC COM STK (DE)|9
20090120|292764107|ENOC|3068|ENERNOC INC COM STK (DE)|8.99
20090121|292764107|ENOC|821|ENERNOC INC COM STK (DE)|8.23
20090123|292764107|ENOC|821|ENERNOC INC COM STK (DE)|8.31
20090126|292764107|ENOC|2884|ENERNOC INC COM STK (DE)|8.58
20090127|292764107|ENOC|2926|ENERNOC INC COM STK (DE)|9.11
20090128|292764107|ENOC|1711|ENERNOC INC COM STK (DE)|9.68
20090129|292764107|ENOC|279|ENERNOC INC COM STK (DE)|11
20090130|292764107|ENOC|512|ENERNOC INC COM STK (DE)|11.06
20090112|292827102|ENGA|6566|ENGAGE INC|0.01
20090113|292827102|ENGA|2900|ENGAGE INC|0.01
20090115|292827102|ENGA|900|ENGAGE INC|0.01
20090116|292827102|ENGA|900|ENGAGE INC|0.01
20090120|292827102|ENGA|900|ENGAGE INC|0.01
20090122|292827102|ENGA|195|ENGAGE INC|0.01
20090123|292827102|ENGA|195|ENGAGE INC|0.01
20090106|292851102|EGX|600|ENGEX INC|2
20090107|292851102|EGX|600|ENGEX INC|2.26
20090108|292851102|EGX|600|ENGEX INC|2.05
20090109|292851102|EGX|600|ENGEX INC|2.55
20090112|292851102|EGX|600|ENGEX INC|2.55
20090116|292949104|EGHSF|808|ENGHOUSE SYS LTD|3.99
20090130|292949104|EGHSF|8|ENGHOUSE SYS LTD|4.17
20090109|292963105|EVDVF|2935|ENERVEST DVSFD INCM TR UT|2.7
20090112|292963105|EVDVF|2935|ENERVEST DVSFD INCM TR UT|2.74
20090113|292963105|EVDVF|1635|ENERVEST DVSFD INCM TR UT|2.62
20090114|292963105|EVDVF|2635|ENERVEST DVSFD INCM TR UT|2.6
20090115|292963105|EVDVF|400|ENERVEST DVSFD INCM TR UT|2.49
20090116|292963105|EVDVF|400|ENERVEST DVSFD INCM TR UT|2.53
20090120|292963105|EVDVF|659|ENERVEST DVSFD INCM TR UT|2.59
20090121|292963105|EVDVF|4686|ENERVEST DVSFD INCM TR UT|2.5
20090127|292963105|EVDVF|978|ENERVEST DVSFD INCM TR UT|2.73
20090114|292973104|ENCZQ|200|ENESCO GROUP,INC (ILL)|0.01
20090107|293306106|ENG|71|ENGLOBAL CORP|4.04
20090108|293306106|ENG|4069|ENGLOBAL CORP|3.79
20090114|293306106|ENG|10|ENGLOBAL CORP|3.9
20090121|293306106|ENG|66|ENGLOBAL CORP|3
20090123|293306106|ENG|408|ENGLOBAL CORP|3.09
20090105|29332W107|BEO|220|ENHANCED S&P 500 COVERED CALL|7.6
20090106|29332W107|BEO|300|ENHANCED S&P 500 COVERED CALL|8.13
20090107|29332W107|BEO|700|ENHANCED S&P 500 COVERED CALL|8.08
20090108|29332W107|BEO|1800|ENHANCED S&P 500 COVERED CALL|7.89
20090113|29332W107|BEO|112|ENHANCED S&P 500 COVERED CALL|7.54
20090115|29332W107|BEO|104|ENHANCED S&P 500 COVERED CALL|7.88
20090116|29332W107|BEO|500|ENHANCED S&P 500 COVERED CALL|7.48
20090120|29332W107|BEO|7955|ENHANCED S&P 500 COVERED CALL|7.48
20090121|29332W107|BEO|1200|ENHANCED S&P 500 COVERED CALL|7.47
20090122|29332W107|BEO|793|ENHANCED S&P 500 COVERED CALL|7.52
20090123|29332W107|BEO|6900|ENHANCED S&P 500 COVERED CALL|7.67
20090126|29332W107|BEO|7200|ENHANCED S&P 500 COVERED CALL|7.65
20090106|29333E106|EORIF|2084|Enhanced Oil Resources Inc. Or|0.26
20090107|29333E106|EORIF|940|Enhanced Oil Resources Inc. Or|0.27
20090114|29333E106|EORIF|2068|Enhanced Oil Resources Inc. Or|0.24
20090115|29333E106|EORIF|145|Enhanced Oil Resources Inc. Or|0.21
20090116|29333E106|EORIF|5045|Enhanced Oil Resources Inc. Or|0.22
20090109|29335P109|ENLG|5000|ENLIGHTENED GOURMET INC|0.02
20090126|29335P109|ENLG|3000|ENLIGHTENED GOURMET INC|0.03
20090102|293389102|EBF|40|ENNIS INC COM|12.11
20090106|293389102|EBF|7599|ENNIS INC COM|12.08
20090107|293389102|EBF|1113|ENNIS INC COM|12.21
20090108|293389102|EBF|41|ENNIS INC COM|12.04
20090112|293389102|EBF|1210|ENNIS INC COM|11.38
20090113|293389102|EBF|988|ENNIS INC COM|11.44
20090114|293389102|EBF|10|ENNIS INC COM|11.46
20090115|293389102|EBF|64|ENNIS INC COM|11.47
20090116|293389102|EBF|45|ENNIS INC COM|11.9
20090123|293389102|EBF|8|ENNIS INC COM|11.11
20090126|293389102|EBF|72|ENNIS INC COM|11.36
20090128|293389102|EBF|34|ENNIS INC COM|11.48
20090129|293389102|EBF|66|ENNIS INC COM|11.85
20090130|293389102|EBF|6|ENNIS INC COM|11.28
20090105|29355M200|ENA|1128|ENOVA SYSTEMS INC COM (NEW)|0.42
20090106|29355M200|ENA|1661|ENOVA SYSTEMS INC COM (NEW)|0.42
20090107|29355M200|ENA|241|ENOVA SYSTEMS INC COM (NEW)|0.48
20090112|29355M200|ENA|1045|ENOVA SYSTEMS INC COM (NEW)|0.48
20090113|29355M200|ENA|6049|ENOVA SYSTEMS INC COM (NEW)|0.47
20090120|29355M200|ENA|144|ENOVA SYSTEMS INC COM (NEW)|0.47
20090121|29355M200|ENA|96|ENOVA SYSTEMS INC COM (NEW)|0.49
20090123|29355M200|ENA|460|ENOVA SYSTEMS INC COM (NEW)|0.45
20090128|29355M200|ENA|2965|ENOVA SYSTEMS INC COM (NEW)|0.4
20090102|29355X107|NPO|23|ENPRO INDUSTRIES INC.|21.54
20090105|29355X107|NPO|31|ENPRO INDUSTRIES INC.|21.9
20090113|29355X107|NPO|15|ENPRO INDUSTRIES INC.|20.35
20090114|29355X107|NPO|82|ENPRO INDUSTRIES INC.|20.13
20090116|29355X107|NPO|40|ENPRO INDUSTRIES INC.|19.35
20090126|29355X107|NPO|42|ENPRO INDUSTRIES INC.|19.26
20090127|29355X107|NPO|13|ENPRO INDUSTRIES INC.|19.03
20090128|29355X107|NPO|43|ENPRO INDUSTRIES INC.|19.23
20090129|29355X107|NPO|22|ENPRO INDUSTRIES INC.|19.61
20090130|29355X107|NPO|7|ENPRO INDUSTRIES INC.|18.56
20090102|293570107|ESVIF|2480|ENSIGN ENERGY SERVICES INC.|10.88
20090105|293570107|ESVIF|2060|ENSIGN ENERGY SERVICES INC.|11.51
20090106|293570107|ESVIF|214|ENSIGN ENERGY SERVICES INC.|11.33
20090107|293570107|ESVIF|25|ENSIGN ENERGY SERVICES INC.|11.39
20090108|293570107|ESVIF|25|ENSIGN ENERGY SERVICES INC.|10.59
20090109|293570107|ESVIF|1170|ENSIGN ENERGY SERVICES INC.|10.64
20090115|293570107|ESVIF|200|ENSIGN ENERGY SERVICES INC.|9.66
20090120|293570107|ESVIF|260|ENSIGN ENERGY SERVICES INC.|9.65
20090122|293570107|ESVIF|25|ENSIGN ENERGY SERVICES INC.|8.98
20090123|293570107|ESVIF|1470|ENSIGN ENERGY SERVICES INC.|8.76
20090127|293570107|ESVIF|25|ENSIGN ENERGY SERVICES INC.|9.23
20090107|29358P101|ENSG|82|ENSIGN GROUP INC COM STK (DE)|18.31
20090109|29358P101|ENSG|45|ENSIGN GROUP INC COM STK (DE)|18.57
20090112|29358P101|ENSG|274|ENSIGN GROUP INC COM STK (DE)|16.86
20090113|29358P101|ENSG|34|ENSIGN GROUP INC COM STK (DE)|16.91
20090114|29358P101|ENSG|3|ENSIGN GROUP INC COM STK (DE)|16.81
20090122|29358P101|ENSG|350|ENSIGN GROUP INC COM STK (DE)|16.3
20090123|29358P101|ENSG|150|ENSIGN GROUP INC COM STK (DE)|16.1
20090126|29358P101|ENSG|150|ENSIGN GROUP INC COM STK (DE)|16.82
20090129|29358P101|ENSG|20|ENSIGN GROUP INC COM STK (DE)|16.98
20090102|29362U104|ENTG|500|ENTEGRIS INC|2.19
20090113|29362U104|ENTG|1411|ENTEGRIS INC|2.02
20090114|29362U104|ENTG|1133|ENTEGRIS INC|1.92
20090123|29362U104|ENTG|3253|ENTEGRIS INC|1.65
20090127|29362U104|ENTG|100|ENTEGRIS INC|1.73
20090129|29362U104|ENTG|100|ENTEGRIS INC|1.55
20090130|29362U104|ENTG|1000|ENTEGRIS INC|1.47
20090130|29362Y106|ENSL|8487|ENTECH SOLAR INC COM STK (DE)|0.39
20090102|293639100|ETM|92|ENTERCOM COMMUNICATIONS CL-A|1.23
20090105|293639100|ETM|3|ENTERCOM COMMUNICATIONS CL-A|1.33
20090106|293639100|ETM|23|ENTERCOM COMMUNICATIONS CL-A|1.36
20090109|293639100|ETM|200|ENTERCOM COMMUNICATIONS CL-A|1.55
20090113|293639100|ETM|1|ENTERCOM COMMUNICATIONS CL-A|1.45
20090114|293639100|ETM|6|ENTERCOM COMMUNICATIONS CL-A|1.43
20090115|293639100|ETM|6|ENTERCOM COMMUNICATIONS CL-A|1.32
20090116|293639100|ETM|75|ENTERCOM COMMUNICATIONS CL-A|1.34
20090120|293639100|ETM|618|ENTERCOM COMMUNICATIONS CL-A|1.39
20090121|293639100|ETM|40|ENTERCOM COMMUNICATIONS CL-A|1.19
20090122|293639100|ETM|40|ENTERCOM COMMUNICATIONS CL-A|1.27
20090123|293639100|ETM|8411|ENTERCOM COMMUNICATIONS CL-A|1.2
20090126|293639100|ETM|13|ENTERCOM COMMUNICATIONS CL-A|1.13
20090102|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|107.5
20090105|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|100
20090106|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|99.97
20090107|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|100
20090108|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|100.09
20090109|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|100.09
20090112|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|100.13
20090113|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|100.09
20090114|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|100.13
20090115|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|100.22
20090116|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|88.06
20090120|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|88.09
20090121|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|87.69
20090122|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|88
20090123|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|88.03
20090126|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|88.03
20090127|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|87.81
20090128|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|87.81
20090129|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|87.97
20090130|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|88
20090105|29364D795|EHB|520|ENTERGY ARKANSAS INC 6% SER FI|24.61
20090112|29364D795|EHB|200|ENTERGY ARKANSAS INC 6% SER FI|24.5
20090114|29364D795|EHB|72|ENTERGY ARKANSAS INC 6% SER FI|24.88
20090116|29364D795|EHB|397|ENTERGY ARKANSAS INC 6% SER FI|24.92
20090120|29364D795|EHB|397|ENTERGY ARKANSAS INC 6% SER FI|24.62
20090121|29364D795|EHB|297|ENTERGY ARKANSAS INC 6% SER FI|25.05
20090123|29364D795|EHB|752|ENTERGY ARKANSAS INC 6% SER FI|25.16
20090129|29364D795|EHB|900|ENTERGY ARKANSAS INC 6% SER FI|25.01
20090105|29364D811|EHA|11|ENTERGY ARKANSAS 6.70% SR FRST|25.4
20090106|29364D811|EHA|786|ENTERGY ARKANSAS 6.70% SR FRST|25.49
20090108|29364D811|EHA|40|ENTERGY ARKANSAS 6.70% SR FRST|25.35
20090109|29364D811|EHA|31|ENTERGY ARKANSAS 6.70% SR FRST|25.44
20090127|29364D811|EHA|54|ENTERGY ARKANSAS 6.70% SR FRST|25.64
20090102|29364G103|ETR|187|ENTERGY CORP (NEW)|83.13
20090106|29364G103|ETR|2|ENTERGY CORP (NEW)|85.44
20090107|29364G103|ETR|1072|ENTERGY CORP (NEW)|84
20090108|29364G103|ETR|155|ENTERGY CORP (NEW)|82.93
20090113|29364G103|ETR|949|ENTERGY CORP (NEW)|80.82
20090114|29364G103|ETR|94|ENTERGY CORP (NEW)|77.61
20090115|29364G103|ETR|28|ENTERGY CORP (NEW)|76.19
20090116|29364G103|ETR|7|ENTERGY CORP (NEW)|76.17
20090121|29364G103|ETR|98|ENTERGY CORP (NEW)|78.31
20090122|29364G103|ETR|156|ENTERGY CORP (NEW)|77.86
20090123|29364G103|ETR|84|ENTERGY CORP (NEW)|77.37
20090126|29364G103|ETR|33|ENTERGY CORP (NEW)|78.06
20090127|29364G103|ETR|66|ENTERGY CORP (NEW)|79.68
20090128|29364G103|ETR|1179|ENTERGY CORP (NEW)|79.68
20090129|29364G103|ETR|331|ENTERGY CORP (NEW)|79.83
20090130|29364G103|ETR|31|ENTERGY CORP (NEW)|77.53
20090109|29364G202|ETRPRA|171|ENTERGY CORPORATION EQUITY UT|50.51
20090102|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|77.84
20090105|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|75.44
20090106|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|72.84
20090107|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|72.25
20090108|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|71.78
20090109|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|72.28
20090112|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|72.53
20090113|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|72.69
20090114|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|72.56
20090115|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|73.94
20090116|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|74.06
20090120|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|74.09
20090121|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|73.13
20090122|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|67.22
20090123|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|65.47
20090126|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|64.69
20090127|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|64
20090128|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|65.63
20090129|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|65.16
20090130|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|63
20090102|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|81.41
20090105|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|78.91
20090106|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|76.19
20090107|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|75.56
20090108|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|75.06
20090109|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|75.59
20090112|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|75.84
20090113|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|76
20090114|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|75.91
20090115|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|77.31
20090116|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|77.47
20090120|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|77.47
20090121|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|76.5
20090122|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|70.31
20090123|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|68.47
20090126|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|67.66
20090127|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|66.94
20090128|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|68.66
20090129|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|68.16
20090130|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|65.91
20090121|29364N405|EYMSM|52|ENTERGY MISSISSIPPI 4.92% PFD|82.53
20090102|29364N868|EMO|1589|ENTERGY MISSISSIPPI INC 7.25%|23.38
20090105|29364N868|EMO|2746|ENTERGY MISSISSIPPI INC 7.25%|23.51
20090106|29364N868|EMO|1189|ENTERGY MISSISSIPPI INC 7.25%|23.74
20090107|29364N868|EMO|1253|ENTERGY MISSISSIPPI INC 7.25%|25.01
20090108|29364N868|EMO|1589|ENTERGY MISSISSIPPI INC 7.25%|24.2
20090109|29364N868|EMO|1878|ENTERGY MISSISSIPPI INC 7.25%|24.95
20090112|29364N868|EMO|788|ENTERGY MISSISSIPPI INC 7.25%|25
20090113|29364N868|EMO|785|ENTERGY MISSISSIPPI INC 7.25%|25
20090115|29364N868|EMO|79|ENTERGY MISSISSIPPI INC 7.25%|24.99
20090116|29364N868|EMO|179|ENTERGY MISSISSIPPI INC 7.25%|25.45
20090120|29364N868|EMO|94|ENTERGY MISSISSIPPI INC 7.25%|25.1
20090121|29364N868|EMO|68|ENTERGY MISSISSIPPI INC 7.25%|25.02
20090102|29364N876|EMQ|2856|ENTERGY MISS INC 1ST MTG BDS|23.75
20090105|29364N876|EMQ|1941|ENTERGY MISS INC 1ST MTG BDS|24.05
20090106|29364N876|EMQ|2213|ENTERGY MISS INC 1ST MTG BDS|24.3
20090107|29364N876|EMQ|1941|ENTERGY MISS INC 1ST MTG BDS|24.25
20090108|29364N876|EMQ|1021|ENTERGY MISS INC 1ST MTG BDS|24.16
20090109|29364N876|EMQ|1021|ENTERGY MISS INC 1ST MTG BDS|24.2
20090112|29364N876|EMQ|1021|ENTERGY MISS INC 1ST MTG BDS|24.4
20090113|29364N876|EMQ|1021|ENTERGY MISS INC 1ST MTG BDS|24.19
20090114|29364N876|EMQ|1000|ENTERGY MISS INC 1ST MTG BDS|24.84
20090115|29364N876|EMQ|1890|ENTERGY MISS INC 1ST MTG BDS|25
20090116|29364N876|EMQ|4060|ENTERGY MISS INC 1ST MTG BDS|24.89
20090120|29364N876|EMQ|4160|ENTERGY MISS INC 1ST MTG BDS|24.99
20090121|29364N876|EMQ|4160|ENTERGY MISS INC 1ST MTG BDS|25
20090122|29364N876|EMQ|4160|ENTERGY MISS INC 1ST MTG BDS|25
20090123|29364N876|EMQ|3281|ENTERGY MISS INC 1ST MTG BDS|25.01
20090126|29364N876|EMQ|2900|ENTERGY MISS INC 1ST MTG BDS|25
20090127|29364N876|EMQ|2900|ENTERGY MISS INC 1ST MTG BDS|25
20090128|29364N876|EMQ|2900|ENTERGY MISS INC 1ST MTG BDS|24.81
20090129|29364N876|EMQ|2900|ENTERGY MISS INC 1ST MTG BDS|24.31
20090130|29364N876|EMQ|2900|ENTERGY MISS INC 1ST MTG BDS|24.69
20090102|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|98.31
20090105|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|96.66
20090106|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|93.31
20090107|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|92.56
20090108|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|91.97
20090109|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|92.59
20090112|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|92.91
20090113|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|93.13
20090114|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|92.97
20090115|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|94.72
20090116|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|94.88
20090120|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|94.91
20090121|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|93.69
20090122|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|91.75
20090123|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|84.25
20090126|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|83.25
20090127|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|82.34
20090128|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|84.44
20090129|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|83.84
20090130|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|81.09
20090106|29364W207|EHL|2000|ENTERGY LA LLC 7.60% SER 1ST M|24.6
20090113|29364W207|EHL|707|ENTERGY LA LLC 7.60% SER 1ST M|25
20090121|29364W207|EHL|174|ENTERGY LA LLC 7.60% SER 1ST M|24.4
20090123|29364W207|EHL|1095|ENTERGY LA LLC 7.60% SER 1ST M|25.25
20090126|29364W207|EHL|1168|ENTERGY LA LLC 7.60% SER 1ST M|24.7
20090127|29364W207|EHL|299|ENTERGY LA LLC 7.60% SER 1ST M|24.82
20090128|29364W207|EHL|84|ENTERGY LA LLC 7.60% SER 1ST M|25
20090106|29365J106|ECNI|5|EnterConnect Inc. Common Stock|0.02
20090109|29365J106|ECNI|5450|EnterConnect Inc. Common Stock|0.02
20090112|29365J106|ECNI|5450|EnterConnect Inc. Common Stock|0.02
20090113|29365J106|ECNI|5450|EnterConnect Inc. Common Stock|0.02
20090114|29365J106|ECNI|5450|EnterConnect Inc. Common Stock|0.02
20090115|29365J106|ECNI|5450|EnterConnect Inc. Common Stock|0.02
20090116|29365J106|ECNI|5450|EnterConnect Inc. Common Stock|0.02
20090126|29365J106|ECNI|50|EnterConnect Inc. Common Stock|0.02
20090127|29365J106|ECNI|50|EnterConnect Inc. Common Stock|0.02
20090128|29365J106|ECNI|50|EnterConnect Inc. Common Stock|0.02
20090129|29365J106|ECNI|50|EnterConnect Inc. Common Stock|0.02
20090130|29365J106|ECNI|50|EnterConnect Inc. Common Stock|0.02
20090107|29365M109|ETRM|600|ENTEROOMEDICS INC. COMMON STOC|1.99
20090108|29365M109|ETRM|600|ENTEROOMEDICS INC. COMMON STOC|1.88
20090116|29365M109|ETRM|800|ENTEROOMEDICS INC. COMMON STOC|1.68
20090126|29365M109|ETRM|800|ENTEROOMEDICS INC. COMMON STOC|1.52
20090127|29365M109|ETRM|700|ENTEROOMEDICS INC. COMMON STOC|1.52
20090128|29365M109|ETRM|300|ENTEROOMEDICS INC. COMMON STOC|1.54
20090115|29365R108|EST|163|ENTERPRISE ACQUISITON CORP COM|9.25
20090116|29365R108|EST|963|ENTERPRISE ACQUISITON CORP COM|9.26
20090120|29365R108|EST|963|ENTERPRISE ACQUISITON CORP COM|9.26
20090121|29365R108|EST|963|ENTERPRISE ACQUISITON CORP COM|9.3
20090122|29365R108|EST|963|ENTERPRISE ACQUISITON CORP COM|9.32
20090123|29365R108|EST|963|ENTERPRISE ACQUISITON CORP COM|9.39
20090126|29365R108|EST|800|ENTERPRISE ACQUISITON CORP COM|9.3
20090126|29365R116|ESTWS|300|ENTERPRISE ACQUISTION CORP WTS|0.01
20090130|29365R116|ESTWS|22|ENTERPRISE ACQUISTION CORP WTS|0.01
20090106|293668109|EBTC|6592|ENTERPRISE BANCORP INC. MASS|11.2
20090107|293668109|EBTC|100|ENTERPRISE BANCORP INC. MASS|11
20090108|293668109|EBTC|100|ENTERPRISE BANCORP INC. MASS|11
20090102|293712105|EFSC|206|ENTERPRISE FINANCIAL SERVICES|15.24
20090105|293712105|EFSC|241|ENTERPRISE FINANCIAL SERVICES|14.81
20090106|293712105|EFSC|96|ENTERPRISE FINANCIAL SERVICES|14.32
20090107|293712105|EFSC|3|ENTERPRISE FINANCIAL SERVICES|14.58
20090108|293712105|EFSC|20|ENTERPRISE FINANCIAL SERVICES|13.71
20090109|293712105|EFSC|16|ENTERPRISE FINANCIAL SERVICES|13.53
20090112|293712105|EFSC|47|ENTERPRISE FINANCIAL SERVICES|12.81
20090120|293712105|EFSC|574|ENTERPRISE FINANCIAL SERVICES|12.48
20090121|293712105|EFSC|98|ENTERPRISE FINANCIAL SERVICES|10.07
20090122|293712105|EFSC|138|ENTERPRISE FINANCIAL SERVICES|11.65
20090123|293712105|EFSC|394|ENTERPRISE FINANCIAL SERVICES|10.83
20090126|293712105|EFSC|1789|ENTERPRISE FINANCIAL SERVICES|11.14
20090127|293712105|EFSC|110|ENTERPRISE FINANCIAL SERVICES|11.11
20090128|293712105|EFSC|211|ENTERPRISE FINANCIAL SERVICES|11.15
20090129|293712105|EFSC|999|ENTERPRISE FINANCIAL SERVICES|11.67
20090106|293716106|EPE|1800|ENTERPRISE GP HOLDINGS L.P.|19.6
20090107|293716106|EPE|60|ENTERPRISE GP HOLDINGS L.P.|19.85
20090108|293716106|EPE|1821|ENTERPRISE GP HOLDINGS L.P.|19.44
20090115|293716106|EPE|300|ENTERPRISE GP HOLDINGS L.P.|19.38
20090116|293716106|EPE|2228|ENTERPRISE GP HOLDINGS L.P.|18.92
20090120|293716106|EPE|8201|ENTERPRISE GP HOLDINGS L.P.|19.63
20090122|293716106|EPE|2260|ENTERPRISE GP HOLDINGS L.P.|19.68
20090126|293716106|EPE|1953|ENTERPRISE GP HOLDINGS L.P.|20.04
20090128|293716106|EPE|1900|ENTERPRISE GP HOLDINGS L.P.|20.94
20090105|293792107|EPD|35|ENTERPRISE PRODS PARTNERS LP|22.45
20090106|293792107|EPD|5|ENTERPRISE PRODS PARTNERS LP|23.39
20090108|293792107|EPD|227|ENTERPRISE PRODS PARTNERS LP|21.72
20090109|293792107|EPD|5005|ENTERPRISE PRODS PARTNERS LP|22.17
20090112|293792107|EPD|5172|ENTERPRISE PRODS PARTNERS LP|22.05
20090113|293792107|EPD|1810|ENTERPRISE PRODS PARTNERS LP|21.75
20090114|293792107|EPD|2137|ENTERPRISE PRODS PARTNERS LP|22.14
20090116|293792107|EPD|4909|ENTERPRISE PRODS PARTNERS LP|21.42
20090121|293792107|EPD|2233|ENTERPRISE PRODS PARTNERS LP|21.09
20090122|293792107|EPD|662|ENTERPRISE PRODS PARTNERS LP|22.15
20090123|293792107|EPD|2133|ENTERPRISE PRODS PARTNERS LP|22.05
20090126|293792107|EPD|6463|ENTERPRISE PRODS PARTNERS LP|22.24
20090128|293792107|EPD|440|ENTERPRISE PRODS PARTNERS LP|23.02
20090129|293792107|EPD|4235|ENTERPRISE PRODS PARTNERS LP|22.41
20090130|293792107|EPD|9890|ENTERPRISE PRODS PARTNERS LP|22.03
20090105|29380T105|EPR|60|ENTERTAINMENT PROPS TRUST|29.11
20090107|29380T105|EPR|502|ENTERTAINMENT PROPS TRUST|30.62
20090109|29380T105|EPR|270|ENTERTAINMENT PROPS TRUST|28.77
20090113|29380T105|EPR|13|ENTERTAINMENT PROPS TRUST|24.74
20090115|29380T105|EPR|38|ENTERTAINMENT PROPS TRUST|24.1
20090116|29380T105|EPR|151|ENTERTAINMENT PROPS TRUST|24.99
20090120|29380T105|EPR|1|ENTERTAINMENT PROPS TRUST|25.41
20090122|29380T105|EPR|754|ENTERTAINMENT PROPS TRUST|24.29
20090123|29380T105|EPR|3|ENTERTAINMENT PROPS TRUST|22.74
20090126|29380T105|EPR|59|ENTERTAINMENT PROPS TRUST|23.14
20090127|29380T105|EPR|26|ENTERTAINMENT PROPS TRUST|22.71
20090128|29380T105|EPR|36|ENTERTAINMENT PROPS TRUST|22.99
20090130|29380T105|EPR|100|ENTERTAINMENT PROPS TRUST|23.32
20090109|29380T303|EPRPRB|200|ENTERTAINMENT PROPERTIES TRUST|15.15
20090112|29380T303|EPRPRB|400|ENTERTAINMENT PROPERTIES TRUST|15.19
20090113|29380T303|EPRPRB|447|ENTERTAINMENT PROPERTIES TRUST|13.8
20090116|29380T303|EPRPRB|100|ENTERTAINMENT PROPERTIES TRUST|12.75
20090120|29380T303|EPRPRB|2600|ENTERTAINMENT PROPERTIES TRUST|13.11
20090121|29380T303|EPRPRB|2600|ENTERTAINMENT PROPERTIES TRUST|13.06
20090122|29380T303|EPRPRB|200|ENTERTAINMENT PROPERTIES TRUST|12.71
20090123|29380T303|EPRPRB|417|ENTERTAINMENT PROPERTIES TRUST|12.9
20090126|29380T303|EPRPRB|525|ENTERTAINMENT PROPERTIES TRUST|12.85
20090127|29380T303|EPRPRB|921|ENTERTAINMENT PROPERTIES TRUST|12.65
20090128|29380T303|EPRPRB|715|ENTERTAINMENT PROPERTIES TRUST|13
20090129|29380T303|EPRPRB|8|ENTERTAINMENT PROPERTIES TRUST|13.15
20090130|29380T303|EPRPRB|100|ENTERTAINMENT PROPERTIES TRUST|12.85
20090115|29380T402|EPRPRC|19|ENTERTAINMENT PPTYS TRUST 5.75|10
20090126|29380T402|EPRPRC|44|ENTERTAINMENT PPTYS TRUST 5.75|9.45
20090127|29380T402|EPRPRC|44|ENTERTAINMENT PPTYS TRUST 5.75|9.45
20090128|29380T402|EPRPRC|44|ENTERTAINMENT PPTYS TRUST 5.75|9.5
20090129|29380T402|EPRPRC|44|ENTERTAINMENT PPTYS TRUST 5.75|9.8
20090130|29380T402|EPRPRC|44|ENTERTAINMENT PPTYS TRUST 5.75|10.06
20090107|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|14.3
20090108|29380T501|EPRPRD|308|ENTERTAINMENT PROPERTIES TRUST|14.09
20090109|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|13.43
20090112|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|13.37
20090121|29380T501|EPRPRD|200|ENTERTAINMENT PROPERTIES TRUST|11.05
20090126|29380T501|EPRPRD|501|ENTERTAINMENT PROPERTIES TRUST|11.1
20090127|29380T501|EPRPRD|502|ENTERTAINMENT PROPERTIES TRUST|11.2
20090106|29380T600|EPRPRE|100|Entertainment Properties Trust|17.85
20090116|29380T600|EPRPRE|100|Entertainment Properties Trust|15
20090126|29380T600|EPRPRE|100|Entertainment Properties Trust|15.2
20090130|29380T600|EPRPRE|150|Entertainment Properties Trust|14.98
20090105|29381P102|ENT|5375|ENTERRA ENERGY TRUST TR UTS|0.58
20090106|29381P102|ENT|83|ENTERRA ENERGY TRUST TR UTS|0.73
20090107|29381P102|ENT|5502|ENTERRA ENERGY TRUST TR UTS|0.73
20090109|29381P102|ENT|4548|ENTERRA ENERGY TRUST TR UTS|0.66
20090112|29381P102|ENT|814|ENTERRA ENERGY TRUST TR UTS|0.61
20090115|29381P102|ENT|1696|ENTERRA ENERGY TRUST TR UTS|0.56
20090116|29381P102|ENT|50|ENTERRA ENERGY TRUST TR UTS|0.53
20090120|29381P102|ENT|5500|ENTERRA ENERGY TRUST TR UTS|0.54
20090121|29381P102|ENT|617|ENTERRA ENERGY TRUST TR UTS|0.52
20090122|29381P102|ENT|8274|ENTERRA ENERGY TRUST TR UTS|0.51
20090126|29381P102|ENT|6372|ENTERRA ENERGY TRUST TR UTS|0.52
20090127|29381P102|ENT|930|ENTERRA ENERGY TRUST TR UTS|0.51
20090128|29381P102|ENT|21|ENTERRA ENERGY TRUST TR UTS|0.5
20090112|29382F103|ENMD|1726|ENTREMED INC|0.23
20090113|29382F103|ENMD|9|ENTREMED INC|0.21
20090114|29382F103|ENMD|9|ENTREMED INC|0.21
20090128|29382F103|ENMD|300|ENTREMED INC|0.16
20090106|29382L100|ETAD|519|ENTRADE INC(HOLDING CO)|0.03
20090107|29382L100|ETAD|519|ENTRADE INC(HOLDING CO)|0.03
20090108|29382L100|ETAD|519|ENTRADE INC(HOLDING CO)|0.03
20090109|29382L100|ETAD|519|ENTRADE INC(HOLDING CO)|0.03
20090112|29382L100|ETAD|519|ENTRADE INC(HOLDING CO)|0.03
20090113|29382L100|ETAD|519|ENTRADE INC(HOLDING CO)|0.03
20090114|29382L100|ETAD|519|ENTRADE INC(HOLDING CO)|0.03
20090115|29382L100|ETAD|519|ENTRADE INC(HOLDING CO)|0.03
20090116|29382L100|ETAD|519|ENTRADE INC(HOLDING CO)|0.03
20090120|29382L100|ETAD|519|ENTRADE INC(HOLDING CO)|0.03
20090121|29382L100|ETAD|519|ENTRADE INC(HOLDING CO)|0.03
20090122|29382L100|ETAD|519|ENTRADE INC(HOLDING CO)|0.03
20090123|29382L100|ETAD|469|ENTRADE INC(HOLDING CO)|0.06
20090126|29382L100|ETAD|469|ENTRADE INC(HOLDING CO)|0.03
20090102|29382M207|ETGMF|3000|ENTOURAGE MINING LTD (CANADA)|0.02
20090105|29382M207|ETGMF|3000|ENTOURAGE MINING LTD (CANADA)|0.03
20090106|29382M207|ETGMF|3000|ENTOURAGE MINING LTD (CANADA)|0.02
20090107|29382M207|ETGMF|2113|ENTOURAGE MINING LTD (CANADA)|0.03
20090105|29382R107|EVC|79|ENTRAVISION COMMUNICATNS CL A|1.52
20090107|29382R107|EVC|23|ENTRAVISION COMMUNICATNS CL A|1.68
20090108|29382R107|EVC|18|ENTRAVISION COMMUNICATNS CL A|1.5
20090109|29382R107|EVC|24|ENTRAVISION COMMUNICATNS CL A|1.56
20090112|29382R107|EVC|50|ENTRAVISION COMMUNICATNS CL A|1.38
20090115|29382R107|EVC|1000|ENTRAVISION COMMUNICATNS CL A|1.24
20090116|29382R107|EVC|900|ENTRAVISION COMMUNICATNS CL A|1.18
20090120|29382R107|EVC|52|ENTRAVISION COMMUNICATNS CL A|1.22
20090121|29382R107|EVC|42|ENTRAVISION COMMUNICATNS CL A|0.88
20090122|29382R107|EVC|42|ENTRAVISION COMMUNICATNS CL A|0.82
20090128|29382R107|EVC|58|ENTRAVISION COMMUNICATNS CL A|0.98
20090102|29382U209|EPCN|31|Entreport Corporation New Comm|0.35
20090105|29382U209|EPCN|31|Entreport Corporation New Comm|0.35
20090106|29382U209|EPCN|31|Entreport Corporation New Comm|0.35
20090107|29382U209|EPCN|31|Entreport Corporation New Comm|0.35
20090108|29382U209|EPCN|31|Entreport Corporation New Comm|0.35
20090109|29382U209|EPCN|31|Entreport Corporation New Comm|0.35
20090112|29382U209|EPCN|31|Entreport Corporation New Comm|0.25
20090113|29382U209|EPCN|32|Entreport Corporation New Comm|0.25
20090114|29382U209|EPCN|32|Entreport Corporation New Comm|0.25
20090115|29382U209|EPCN|32|Entreport Corporation New Comm|0.25
20090116|29382U209|EPCN|32|Entreport Corporation New Comm|0.25
20090120|29382U209|EPCN|32|Entreport Corporation New Comm|0.25
20090121|29382U209|EPCN|32|Entreport Corporation New Comm|0.25
20090122|29382U209|EPCN|32|Entreport Corporation New Comm|0.25
20090123|29382U209|EPCN|32|Entreport Corporation New Comm|0.25
20090126|29382U209|EPCN|32|Entreport Corporation New Comm|0.25
20090127|29382U209|EPCN|32|Entreport Corporation New Comm|0.25
20090128|29382U209|EPCN|32|Entreport Corporation New Comm|0.25
20090129|29382U209|EPCN|32|Entreport Corporation New Comm|0.25
20090130|29382U209|EPCN|32|Entreport Corporation New Comm|0.25
20090102|29382Y102|ESAN|599|ENTRADA NETWORKS INC|0.01
20090105|29382Y102|ESAN|749|ENTRADA NETWORKS INC|0.01
20090106|29382Y102|ESAN|749|ENTRADA NETWORKS INC|0.01
20090107|29382Y102|ESAN|749|ENTRADA NETWORKS INC|0.01
20090108|29382Y102|ESAN|749|ENTRADA NETWORKS INC|0.01
20090109|29382Y102|ESAN|749|ENTRADA NETWORKS INC|0.01
20090112|29382Y102|ESAN|749|ENTRADA NETWORKS INC|0.01
20090113|29382Y102|ESAN|749|ENTRADA NETWORKS INC|0.01
20090114|29382Y102|ESAN|749|ENTRADA NETWORKS INC|0.01
20090115|29382Y102|ESAN|749|ENTRADA NETWORKS INC|0.01
20090116|29382Y102|ESAN|749|ENTRADA NETWORKS INC|0.01
20090120|29382Y102|ESAN|749|ENTRADA NETWORKS INC|0.01
20090121|29382Y102|ESAN|749|ENTRADA NETWORKS INC|0.01
20090122|29382Y102|ESAN|747|ENTRADA NETWORKS INC|0.01
20090123|29382Y102|ESAN|749|ENTRADA NETWORKS INC|0.01
20090126|29382Y102|ESAN|749|ENTRADA NETWORKS INC|0.01
20090127|29382Y102|ESAN|749|ENTRADA NETWORKS INC|0.01
20090128|29382Y102|ESAN|749|ENTRADA NETWORKS INC|0.01
20090129|29382Y102|ESAN|749|ENTRADA NETWORKS INC|0.01
20090130|29382Y102|ESAN|749|ENTRADA NETWORKS INC|0.01
20090127|29383G100|EGI|404|ENTREE GOLD INC (CANADA)|0.88
20090128|29383G100|EGI|1725|ENTREE GOLD INC (CANADA)|0.81
20090129|29383G100|EGI|6262|ENTREE GOLD INC (CANADA)|0.81
20090113|29383P100|ENTN|2500|ENTORIAN TECHNOLOGIES INC. COM|0.31
20090102|293848107|ENTU|1200|ENTRUST  INC|1.58
20090105|293848107|ENTU|223|ENTRUST  INC|1.63
20090107|293848107|ENTU|377|ENTRUST  INC|1.7
20090108|293848107|ENTU|184|ENTRUST  INC|1.53
20090122|293848107|ENTU|209|ENTRUST  INC|1.36
20090126|293848107|ENTU|4139|ENTRUST  INC|1.25
20090127|293848107|ENTU|3939|ENTRUST  INC|1.3
20090128|293848107|ENTU|3939|ENTRUST  INC|1.3
20090129|293848107|ENTU|3939|ENTRUST  INC|1.38
20090130|293848107|ENTU|3939|ENTRUST  INC|1.26
20090102|29384R105|ENTR|484|ENTROPIC COMMUNICATIONS INC CO|0.5
20090107|29384R105|ENTR|49|ENTROPIC COMMUNICATIONS INC CO|0.84
20090108|29384R105|ENTR|1488|ENTROPIC COMMUNICATIONS INC CO|0.73
20090115|29384R105|ENTR|303|ENTROPIC COMMUNICATIONS INC CO|0.69
20090116|29384R105|ENTR|210|ENTROPIC COMMUNICATIONS INC CO|0.64
20090123|29384R105|ENTR|6016|ENTROPIC COMMUNICATIONS INC CO|0.51
20090126|29384R105|ENTR|44|ENTROPIC COMMUNICATIONS INC CO|0.5
20090128|29384R105|ENTR|6|ENTROPIC COMMUNICATIONS INC CO|0.62
20090129|29384R105|ENTR|23|ENTROPIC COMMUNICATIONS INC CO|0.58
20090130|29384R105|ENTR|1450|ENTROPIC COMMUNICATIONS INC CO|0.47
20090114|293850103|ENTX|5339|ENTRX CORPORATION|0.12
20090115|293850103|ENTX|4539|ENTRX CORPORATION|0.12
20090116|293850103|ENTX|4539|ENTRX CORPORATION|0.15
20090120|293850103|ENTX|4539|ENTRX CORPORATION|0.19
20090121|293850103|ENTX|3138|ENTRX CORPORATION|0.11
20090123|293850103|ENTX|5000|ENTRX CORPORATION|0.12
20090112|293866109|ENGO|1601|En2Go International, Inc. Comm|0.21
20090127|293866109|ENGO|301|En2Go International, Inc. Comm|0.17
20090128|293866109|ENGO|301|En2Go International, Inc. Comm|0.14
20090114|293876306|ENUI|3000|ENUCLEUS INC NEW|0.01
20090115|293876306|ENUI|4000|ENUCLEUS INC NEW|0.01
20090126|293876306|ENUI|4262|ENUCLEUS INC NEW|0.01
20090127|293876306|ENUI|4261|ENUCLEUS INC NEW|0.01
20090128|293876306|ENUI|4262|ENUCLEUS INC NEW|0.01
20090129|293876306|ENUI|4262|ENUCLEUS INC NEW|0.01
20090102|293904108|ENZN|2300|ENZON PHARMACEUTICALS INC|5.83
20090105|293904108|ENZN|2153|ENZON PHARMACEUTICALS INC|5.8
20090106|293904108|ENZN|4195|ENZON PHARMACEUTICALS INC|5.89
20090107|293904108|ENZN|2100|ENZON PHARMACEUTICALS INC|5.97
20090108|293904108|ENZN|7174|ENZON PHARMACEUTICALS INC|5.91
20090112|293904108|ENZN|2534|ENZON PHARMACEUTICALS INC|5.81
20090113|293904108|ENZN|4847|ENZON PHARMACEUTICALS INC|5.8
20090114|293904108|ENZN|1953|ENZON PHARMACEUTICALS INC|5.86
20090115|293904108|ENZN|2053|ENZON PHARMACEUTICALS INC|6
20090116|293904108|ENZN|7495|ENZON PHARMACEUTICALS INC|6.29
20090121|293904108|ENZN|1300|ENZON PHARMACEUTICALS INC|6.05
20090123|293904108|ENZN|1176|ENZON PHARMACEUTICALS INC|6.15
20090126|293904108|ENZN|3884|ENZON PHARMACEUTICALS INC|6.06
20090127|293904108|ENZN|312|ENZON PHARMACEUTICALS INC|6.31
20090128|293904108|ENZN|1508|ENZON PHARMACEUTICALS INC|6.66
20090129|293904108|ENZN|570|ENZON PHARMACEUTICALS INC|6.72
20090130|293904108|ENZN|4518|ENZON PHARMACEUTICALS INC|6.61
20090105|29403V103|EVTN|1683|ENVIRO VORAXIAL TECH INC|0.34
20090106|29403V103|EVTN|1583|ENVIRO VORAXIAL TECH INC|0.42
20090107|29403V103|EVTN|1583|ENVIRO VORAXIAL TECH INC|0.41
20090108|29403V103|EVTN|1583|ENVIRO VORAXIAL TECH INC|0.47
20090109|29403V103|EVTN|1583|ENVIRO VORAXIAL TECH INC|0.32
20090127|29404F107|EVOMY|200|ENVIROMISSION LTD SPONS ADR (A|0.8
20090128|29404F107|EVOMY|1069|ENVIROMISSION LTD SPONS ADR (A|0.66
20090129|29404F107|EVOMY|200|ENVIROMISSION LTD SPONS ADR (A|0.61
20090130|29404F107|EVOMY|200|ENVIROMISSION LTD SPONS ADR (A|0.59
20090120|29404N209|ENVK|3000|ENVIROKARE TECH INC|0.1
20090102|29404R101|ENVG|625|ENVIRO GLOBAL CORPORATION COMM|0.23
20090105|29404R101|ENVG|625|ENVIRO GLOBAL CORPORATION COMM|0.23
20090106|29404R101|ENVG|625|ENVIRO GLOBAL CORPORATION COMM|0.23
20090107|29404R101|ENVG|625|ENVIRO GLOBAL CORPORATION COMM|0.23
20090108|29404R101|ENVG|625|ENVIRO GLOBAL CORPORATION COMM|0.23
20090109|29404R101|ENVG|625|ENVIRO GLOBAL CORPORATION COMM|0.23
20090112|29404R101|ENVG|625|ENVIRO GLOBAL CORPORATION COMM|0.12
20090113|29404R101|ENVG|625|ENVIRO GLOBAL CORPORATION COMM|0.12
20090114|29404R101|ENVG|625|ENVIRO GLOBAL CORPORATION COMM|0.55
20090115|29404R101|ENVG|625|ENVIRO GLOBAL CORPORATION COMM|0.12
20090106|294053103|EVEH|1373|Environment Ecology Holding Co|0.03
20090109|294053103|EVEH|2467|Environment Ecology Holding Co|0.02
20090115|294053103|EVEH|5306|Environment Ecology Holding Co|0.02
20090116|294053103|EVEH|206|Environment Ecology Holding Co|0.02
20090120|294053103|EVEH|206|Environment Ecology Holding Co|0.02
20090121|294053103|EVEH|206|Environment Ecology Holding Co|0.02
20090122|294053103|EVEH|206|Environment Ecology Holding Co|0.05
20090127|294053103|EVEH|106|Environment Ecology Holding Co|0.03
20090128|294053103|EVEH|106|Environment Ecology Holding Co|0.03
20090129|294053103|EVEH|106|Environment Ecology Holding Co|0.03
20090130|294053103|EVEH|1106|Environment Ecology Holding Co|0.03
20090106|29405D101|EVCC|3950|Environmental Control Corp. Co|0.06
20090107|29405D101|EVCC|3950|Environmental Control Corp. Co|0.06
20090108|29405D101|EVCC|3050|Environmental Control Corp. Co|0.06
20090109|29406L201|EPG|8990|ENVIRONMENTAL POWER CORP NEW|0.93
20090122|29406L201|EPG|6743|ENVIRONMENTAL POWER CORP NEW|0.81
20090123|29406L201|EPG|723|ENVIRONMENTAL POWER CORP NEW|0.74
20090127|29406L201|EPG|1122|ENVIRONMENTAL POWER CORP NEW|0.66
20090128|29406L201|EPG|1822|ENVIRONMENTAL POWER CORP NEW|0.68
20090129|29406L201|EPG|134|ENVIRONMENTAL POWER CORP NEW|0.68
20090102|29407Q100|EVOPQ|200|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090105|29407Q100|EVOPQ|200|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090106|29407Q100|EVOPQ|200|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090107|29407Q100|EVOPQ|200|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090108|29407Q100|EVOPQ|200|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090109|29407Q100|EVOPQ|200|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090112|29407Q100|EVOPQ|200|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090113|29407Q100|EVOPQ|200|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090114|29407Q100|EVOPQ|200|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090115|29407Q100|EVOPQ|200|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090116|29407Q100|EVOPQ|200|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090120|29407Q100|EVOPQ|200|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090121|29407Q100|EVOPQ|200|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090122|29407Q100|EVOPQ|200|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090123|29407Q100|EVOPQ|200|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090126|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090127|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090128|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090129|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090130|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090102|29408B102|ERTEY|175|Environmental Recycling Techno|0.22
20090105|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20090106|29408B102|ERTEY|175|Environmental Recycling Techno|0.2
20090107|29408B102|ERTEY|175|Environmental Recycling Techno|0.2
20090108|29408B102|ERTEY|175|Environmental Recycling Techno|0.21
20090109|29408B102|ERTEY|175|Environmental Recycling Techno|0.27
20090112|29408B102|ERTEY|175|Environmental Recycling Techno|0.27
20090113|29408B102|ERTEY|175|Environmental Recycling Techno|0.3
20090114|29408B102|ERTEY|175|Environmental Recycling Techno|0.27
20090115|29408B102|ERTEY|175|Environmental Recycling Techno|0.27
20090116|29408B102|ERTEY|175|Environmental Recycling Techno|0.26
20090120|29408B102|ERTEY|175|Environmental Recycling Techno|0.26
20090121|29408B102|ERTEY|175|Environmental Recycling Techno|0.19
20090122|29408B102|ERTEY|175|Environmental Recycling Techno|0.19
20090123|29408B102|ERTEY|175|Environmental Recycling Techno|0.19
20090126|29408B102|ERTEY|175|Environmental Recycling Techno|0.19
20090127|29408B102|ERTEY|175|Environmental Recycling Techno|0.19
20090128|29408B102|ERTEY|175|Environmental Recycling Techno|0.2
20090129|29408B102|ERTEY|175|Environmental Recycling Techno|0.2
20090130|29408B102|ERTEY|175|Environmental Recycling Techno|0.16
20090109|294092101|ETC|90|ENVIRONMENTAL TECTONICS CORP|1.12
20090105|294100102|ENZ|9|ENZO BIOCHEM,INC.|5.1
20090109|294100102|ENZ|89|ENZO BIOCHEM,INC.|5.24
20090112|294100102|ENZ|115|ENZO BIOCHEM,INC.|4.73
20090113|294100102|ENZ|7|ENZO BIOCHEM,INC.|4.46
20090114|294100102|ENZ|98|ENZO BIOCHEM,INC.|4.99
20090115|294100102|ENZ|261|ENZO BIOCHEM,INC.|4.57
20090116|294100102|ENZ|67|ENZO BIOCHEM,INC.|4.75
20090120|294100102|ENZ|71|ENZO BIOCHEM,INC.|4.82
20090121|294100102|ENZ|310|ENZO BIOCHEM,INC.|4.3
20090122|294100102|ENZ|13|ENZO BIOCHEM,INC.|4.67
20090123|294100102|ENZ|31|ENZO BIOCHEM,INC.|4.41
20090126|294100102|ENZ|106|ENZO BIOCHEM,INC.|4.5
20090128|294100102|ENZ|3646|ENZO BIOCHEM,INC.|4.67
20090129|294100102|ENZ|3865|ENZO BIOCHEM,INC.|4.91
20090130|294100102|ENZ|301|ENZO BIOCHEM,INC.|4.9
20090114|294113105|EESO|225|Enzyme Environmental Solutions|0.01
20090102|29411J100|EXNT|3126|ENXNET INC|0.14
20090105|29411J100|EXNT|413|ENXNET INC|0.12
20090120|29411J100|EXNT|4226|ENXNET INC|0.14
20090128|29411J100|EXNT|113|ENXNET INC|0.18
20090129|29411J100|EXNT|113|ENXNET INC|0.18
20090102|29413B105|ECGI|1592|ENVOY CAPITAL GROUP INC. COM|1.38
20090105|29413B105|ECGI|832|ENVOY CAPITAL GROUP INC. COM|1.4
20090107|29413B105|ECGI|1068|ENVOY CAPITAL GROUP INC. COM|1.45
20090102|29413C202|ENVI|384|EnviroResolutions, Inc. Common|0.4
20090106|29413C202|ENVI|800|EnviroResolutions, Inc. Common|0.5
20090107|29413C202|ENVI|2500|EnviroResolutions, Inc. Common|0.5
20090108|29413C202|ENVI|2500|EnviroResolutions, Inc. Common|0.4
20090109|29413C202|ENVI|2450|EnviroResolutions, Inc. Common|0.48
20090112|29413C202|ENVI|2450|EnviroResolutions, Inc. Common|0.48
20090121|29413C202|ENVI|200|EnviroResolutions, Inc. Common|0.48
20090123|29413C202|ENVI|100|EnviroResolutions, Inc. Common|0.41
20090126|29413C202|ENVI|350|EnviroResolutions, Inc. Common|0.41
20090102|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|0.55
20090105|29413N109|ECGP|6|ENVIT CAPITAL GROUP INC COM ST|0.55
20090106|29413N109|ECGP|6|ENVIT CAPITAL GROUP INC COM ST|0.55
20090107|29413N109|ECGP|6|ENVIT CAPITAL GROUP INC COM ST|0.19
20090108|29413N109|ECGP|10|ENVIT CAPITAL GROUP INC COM ST|0.19
20090109|29413N109|ECGP|10|ENVIT CAPITAL GROUP INC COM ST|0.54
20090112|29413N109|ECGP|10|ENVIT CAPITAL GROUP INC COM ST|0.22
20090113|29413N109|ECGP|15|ENVIT CAPITAL GROUP INC COM ST|0.22
20090114|29413N109|ECGP|2|ENVIT CAPITAL GROUP INC COM ST|0.28
20090115|29413N109|ECGP|2|ENVIT CAPITAL GROUP INC COM ST|0.21
20090116|29413N109|ECGP|2|ENVIT CAPITAL GROUP INC COM ST|0.37
20090120|29413N109|ECGP|2|ENVIT CAPITAL GROUP INC COM ST|0.17
20090121|29413N109|ECGP|2|ENVIT CAPITAL GROUP INC COM ST|0.25
20090122|29413N109|ECGP|1|ENVIT CAPITAL GROUP INC COM ST|0.18
20090123|29413N109|ECGP|28|ENVIT CAPITAL GROUP INC COM ST|0.21
20090126|29413N109|ECGP|28|ENVIT CAPITAL GROUP INC COM ST|0.19
20090127|29413N109|ECGP|28|ENVIT CAPITAL GROUP INC COM ST|0.08
20090128|29413N109|ECGP|28|ENVIT CAPITAL GROUP INC COM ST|0.13
20090129|29413N109|ECGP|4663|ENVIT CAPITAL GROUP INC COM ST|0.19
20090130|29413N109|ECGP|8465|ENVIT CAPITAL GROUP INC COM ST|0.2
20090120|29413V101|EPAZ|1000|EPAZZ, INC.|0.05
20090102|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20090105|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20090106|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20090107|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20090108|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20090109|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20090112|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20090113|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20090114|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20090115|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20090116|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20090120|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20090121|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20090122|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20090123|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20090126|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20090127|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20090128|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20090129|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20090130|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20090105|294251103|EPCC|9830|Epic Energy Resources, Inc. Co|0.08
20090123|294251103|EPCC|1500|Epic Energy Resources, Inc. Co|0.09
20090105|294264205|EPCT|1939|EPICEPT CORPORATIO;COM USD0.00|0.61
20090106|294264205|EPCT|4423|EPICEPT CORPORATIO;COM USD0.00|0.63
20090113|294264205|EPCT|7812|EPICEPT CORPORATIO;COM USD0.00|0.6
20090114|294264205|EPCT|267|EPICEPT CORPORATIO;COM USD0.00|0.59
20090120|294264205|EPCT|2421|EPICEPT CORPORATIO;COM USD0.00|0.62
20090121|294264205|EPCT|2554|EPICEPT CORPORATIO;COM USD0.00|0.57
20090122|294264205|EPCT|334|EPICEPT CORPORATIO;COM USD0.00|0.6
20090123|294264205|EPCT|6098|EPICEPT CORPORATIO;COM USD0.00|0.6
20090126|294264205|EPCT|8659|EPICEPT CORPORATIO;COM USD0.00|0.6
20090130|294264205|EPCT|7603|EPICEPT CORPORATIO;COM USD0.00|0.72
20090105|294268107|PLUS|97|EPLUS INC|10.75
20090122|294268107|PLUS|100|EPLUS INC|10.34
20090102|294269105|EPFL|166|EPIC FINANCIAL CORP COM STK|0.01
20090105|294269105|EPFL|166|EPIC FINANCIAL CORP COM STK|0.01
20090107|29426L108|EPIC|200|EPICOR SOFTWARE CORP|4.76
20090108|29426L108|EPIC|336|EPICOR SOFTWARE CORP|4.65
20090109|29426L108|EPIC|200|EPICOR SOFTWARE CORP|4.94
20090121|29426L108|EPIC|287|EPICOR SOFTWARE CORP|3.76
20090122|29426L108|EPIC|1258|EPICOR SOFTWARE CORP|3.8
20090123|29426L108|EPIC|1000|EPICOR SOFTWARE CORP|3.53
20090126|29426L108|EPIC|245|EPICOR SOFTWARE CORP|3.48
20090127|29426L108|EPIC|1158|EPICOR SOFTWARE CORP|3.5
20090128|29426L108|EPIC|1200|EPICOR SOFTWARE CORP|3.68
20090129|29426L108|EPIC|1000|EPICOR SOFTWARE CORP|3.76
20090130|29426L108|EPIC|1000|EPICOR SOFTWARE CORP|3.5
20090102|29428R103|EPHC|32|EPOCH HOLDING CORP|7.59
20090107|29428R103|EPHC|199|EPOCH HOLDING CORP|7.5
20090108|29428R103|EPHC|2215|EPOCH HOLDING CORP|7.2
20090109|29428R103|EPHC|1060|EPOCH HOLDING CORP|7.06
20090112|29428R103|EPHC|1000|EPOCH HOLDING CORP|7.04
20090113|29428R103|EPHC|1000|EPOCH HOLDING CORP|6.65
20090114|29428R103|EPHC|109|EPOCH HOLDING CORP|6.53
20090122|29428R103|EPHC|110|EPOCH HOLDING CORP|6.24
20090123|29428R103|EPHC|260|EPOCH HOLDING CORP|6.07
20090127|29428R103|EPHC|56|EPOCH HOLDING CORP|6.13
20090130|29428R103|EPHC|29|EPOCH HOLDING CORP|6.19
20090107|294391107|EQSHY|528|Eqstra Holdings Ltd Sponsored|0.88
20090120|294391107|EQSHY|4183|Eqstra Holdings Ltd Sponsored|0.85
20090121|294391107|EQSHY|6106|Eqstra Holdings Ltd Sponsored|0.8
20090122|294391107|EQSHY|1986|Eqstra Holdings Ltd Sponsored|0.79
20090123|294391107|EQSHY|7355|Eqstra Holdings Ltd Sponsored|0.82
20090126|294391107|EQSHY|8455|Eqstra Holdings Ltd Sponsored|0.8
20090129|294391107|EQSHY|3555|Eqstra Holdings Ltd Sponsored|0.75
20090130|294391107|EQSHY|6400|Eqstra Holdings Ltd Sponsored|0.72
20090121|294408109|ENET|2000|EQUALNET COMMUNICATIONS CORP|0.01
20090122|294408109|ENET|2000|EQUALNET COMMUNICATIONS CORP|0.01
20090123|294408109|ENET|2000|EQUALNET COMMUNICATIONS CORP|0.01
20090126|294408109|ENET|2000|EQUALNET COMMUNICATIONS CORP|0.01
20090127|294408109|ENET|2000|EQUALNET COMMUNICATIONS CORP|0.01
20090128|294408109|ENET|2000|EQUALNET COMMUNICATIONS CORP|0.01
20090129|294408109|ENET|2000|EQUALNET COMMUNICATIONS CORP|0.01
20090130|294408109|ENET|2000|EQUALNET COMMUNICATIONS CORP|0.01
20090102|294429105|EFX|1|EQUIFAX INCORPORATED|26.52
20090105|294429105|EFX|80|EQUIFAX INCORPORATED|27.65
20090106|294429105|EFX|1|EQUIFAX INCORPORATED|27.72
20090107|294429105|EFX|83|EQUIFAX INCORPORATED|28.33
20090108|294429105|EFX|57|EQUIFAX INCORPORATED|27.6
20090109|294429105|EFX|13|EQUIFAX INCORPORATED|28
20090112|294429105|EFX|666|EQUIFAX INCORPORATED|27.08
20090113|294429105|EFX|63|EQUIFAX INCORPORATED|26.81
20090115|294429105|EFX|44|EQUIFAX INCORPORATED|25.36
20090120|294429105|EFX|12|EQUIFAX INCORPORATED|25.32
20090121|294429105|EFX|1984|EQUIFAX INCORPORATED|24.82
20090122|294429105|EFX|347|EQUIFAX INCORPORATED|25.25
20090123|294429105|EFX|9|EQUIFAX INCORPORATED|24.71
20090126|294429105|EFX|600|EQUIFAX INCORPORATED|24.11
20090127|294429105|EFX|163|EQUIFAX INCORPORATED|24.49
20090128|294429105|EFX|349|EQUIFAX INCORPORATED|24.99
20090129|294429105|EFX|349|EQUIFAX INCORPORATED|26.16
20090115|29444K108|EQEU|840|EQUISURE INC|0.01
20090116|29444K108|EQEU|840|EQUISURE INC|0.01
20090120|29444K108|EQEU|840|EQUISURE INC|0.01
20090121|29444K108|EQEU|840|EQUISURE INC|0.01
20090122|29444K108|EQEU|840|EQUISURE INC|0.01
20090123|29444K108|EQEU|840|EQUISURE INC|0.01
20090126|29444K108|EQEU|840|EQUISURE INC|0.01
20090127|29444K108|EQEU|840|EQUISURE INC|0.01
20090128|29444K108|EQEU|840|EQUISURE INC|0.01
20090129|29444K108|EQEU|840|EQUISURE INC|0.01
20090130|29444K108|EQEU|420|EQUISURE INC|0.01
20090102|29444U502|EQIX|736|EQUINIX INC|53.19
20090105|29444U502|EQIX|107|EQUINIX INC|57.56
20090106|29444U502|EQIX|459|EQUINIX INC|59.27
20090107|29444U502|EQIX|133|EQUINIX INC|62.89
20090108|29444U502|EQIX|586|EQUINIX INC|58.09
20090109|29444U502|EQIX|7878|EQUINIX INC|59.29
20090114|29444U502|EQIX|1208|EQUINIX INC|56.36
20090115|29444U502|EQIX|450|EQUINIX INC|52.73
20090116|29444U502|EQIX|1235|EQUINIX INC|52.61
20090120|29444U502|EQIX|219|EQUINIX INC|53.71
20090121|29444U502|EQIX|956|EQUINIX INC|48.79
20090122|29444U502|EQIX|805|EQUINIX INC|53.24
20090123|29444U502|EQIX|227|EQUINIX INC|50.69
20090126|29444U502|EQIX|500|EQUINIX INC|51.91
20090127|29444U502|EQIX|300|EQUINIX INC|53.2
20090128|29444U502|EQIX|6353|EQUINIX INC|53.36
20090129|29444U502|EQIX|18|EQUINIX INC|57.42
20090130|29444U502|EQIX|100|EQUINIX INC|56.16
20090102|294549100|EQT|7|EQUITABLE RESOURCES INC|33.55
20090105|294549100|EQT|368|EQUITABLE RESOURCES INC|34.67
20090106|294549100|EQT|61|EQUITABLE RESOURCES INC|35.96
20090107|294549100|EQT|26|EQUITABLE RESOURCES INC|35.28
20090108|294549100|EQT|8948|EQUITABLE RESOURCES INC|33.82
20090109|294549100|EQT|40|EQUITABLE RESOURCES INC|33.8
20090112|294549100|EQT|72|EQUITABLE RESOURCES INC|33.85
20090114|294549100|EQT|10|EQUITABLE RESOURCES INC|33.29
20090115|294549100|EQT|85|EQUITABLE RESOURCES INC|32
20090116|294549100|EQT|25|EQUITABLE RESOURCES INC|31.81
20090120|294549100|EQT|279|EQUITABLE RESOURCES INC|33
20090121|294549100|EQT|110|EQUITABLE RESOURCES INC|30.94
20090123|294549100|EQT|106|EQUITABLE RESOURCES INC|33.9
20090126|294549100|EQT|1|EQUITABLE RESOURCES INC|35.83
20090127|294549100|EQT|13|EQUITABLE RESOURCES INC|36.57
20090128|294549100|EQT|64|EQUITABLE RESOURCES INC|36.57
20090129|294549100|EQT|1|EQUITABLE RESOURCES INC|37.91
20090130|294549100|EQT|44|EQUITABLE RESOURCES INC|35.44
20090112|294725106|EMDAQ|512|EQUITY MEDIA HOLDINGS CORP COM|0.01
20090113|294725106|EMDAQ|512|EQUITY MEDIA HOLDINGS CORP COM|0.01
20090114|294725106|EMDAQ|512|EQUITY MEDIA HOLDINGS CORP COM|0.01
20090115|294725106|EMDAQ|512|EQUITY MEDIA HOLDINGS CORP COM|0.01
20090116|294725106|EMDAQ|512|EQUITY MEDIA HOLDINGS CORP COM|0.01
20090120|294725106|EMDAQ|512|EQUITY MEDIA HOLDINGS CORP COM|0.01
20090121|294725106|EMDAQ|512|EQUITY MEDIA HOLDINGS CORP COM|0.01
20090122|294725106|EMDAQ|512|EQUITY MEDIA HOLDINGS CORP COM|0.01
20090123|294725106|EMDAQ|512|EQUITY MEDIA HOLDINGS CORP COM|0.01
20090126|294725106|EMDAQ|512|EQUITY MEDIA HOLDINGS CORP COM|0.01
20090127|294725106|EMDAQ|512|EQUITY MEDIA HOLDINGS CORP COM|0.01
20090128|294725106|EMDAQ|512|EQUITY MEDIA HOLDINGS CORP COM|0.01
20090129|294725106|EMDAQ|512|EQUITY MEDIA HOLDINGS CORP COM|0.01
20090130|294725106|EMDAQ|512|EQUITY MEDIA HOLDINGS CORP COM|0.01
20090102|29472R108|ELS|59|EQUITY LIFESTYLE PROPERTIES, I|38.36
20090105|29472R108|ELS|524|EQUITY LIFESTYLE PROPERTIES, I|37.07
20090106|29472R108|ELS|56|EQUITY LIFESTYLE PROPERTIES, I|36.88
20090108|29472R108|ELS|1864|EQUITY LIFESTYLE PROPERTIES, I|37.88
20090109|29472R108|ELS|112|EQUITY LIFESTYLE PROPERTIES, I|38.27
20090112|29472R108|ELS|48|EQUITY LIFESTYLE PROPERTIES, I|37.05
20090113|29472R108|ELS|1037|EQUITY LIFESTYLE PROPERTIES, I|35.44
20090114|29472R108|ELS|2400|EQUITY LIFESTYLE PROPERTIES, I|36.76
20090115|29472R108|ELS|1037|EQUITY LIFESTYLE PROPERTIES, I|35.34
20090116|29472R108|ELS|92|EQUITY LIFESTYLE PROPERTIES, I|36.14
20090121|29472R108|ELS|21|EQUITY LIFESTYLE PROPERTIES, I|32.69
20090122|29472R108|ELS|196|EQUITY LIFESTYLE PROPERTIES, I|36.12
20090126|29472R108|ELS|12|EQUITY LIFESTYLE PROPERTIES, I|35.25
20090127|29472R108|ELS|200|EQUITY LIFESTYLE PROPERTIES, I|35.69
20090129|29472R108|ELS|23|EQUITY LIFESTYLE PROPERTIES, I|40.46
20090130|29472R108|ELS|104|EQUITY LIFESTYLE PROPERTIES, I|38.97
20090102|294752100|EQY|2285|EQUITY ONE INC|17.7
20090105|294752100|EQY|426|EQUITY ONE INC|16.58
20090106|294752100|EQY|460|EQUITY ONE INC|16.53
20090107|294752100|EQY|200|EQUITY ONE INC|16.92
20090108|294752100|EQY|9480|EQUITY ONE INC|16.6
20090112|294752100|EQY|200|EQUITY ONE INC|15.52
20090113|294752100|EQY|2|EQUITY ONE INC|14.81
20090114|294752100|EQY|500|EQUITY ONE INC|14.76
20090115|294752100|EQY|1206|EQUITY ONE INC|14.12
20090116|294752100|EQY|167|EQUITY ONE INC|14.7
20090120|294752100|EQY|175|EQUITY ONE INC|15.07
20090121|294752100|EQY|1242|EQUITY ONE INC|13.39
20090122|294752100|EQY|453|EQUITY ONE INC|14.45
20090123|294752100|EQY|4300|EQUITY ONE INC|13.8
20090126|294752100|EQY|2100|EQUITY ONE INC|13.93
20090127|294752100|EQY|4187|EQUITY ONE INC|13.9
20090128|294752100|EQY|7008|EQUITY ONE INC|14.48
20090129|294752100|EQY|7914|EQUITY ONE INC|15.46
20090102|294766100|EQS|7|EQUUS TOTAL RETURN, INC COM|4.3
20090106|294766100|EQS|3|EQUUS TOTAL RETURN, INC COM|4.65
20090107|294766100|EQS|1626|EQUUS TOTAL RETURN, INC COM|4.9
20090108|294766100|EQS|427|EQUUS TOTAL RETURN, INC COM|4.8
20090109|294766100|EQS|682|EQUUS TOTAL RETURN, INC COM|4.71
20090112|294766100|EQS|6|EQUUS TOTAL RETURN, INC COM|4.73
20090121|294766100|EQS|188|EQUUS TOTAL RETURN, INC COM|4.65
20090122|294766100|EQS|100|EQUUS TOTAL RETURN, INC COM|4.51
20090123|294766100|EQS|727|EQUUS TOTAL RETURN, INC COM|4.41
20090126|294766100|EQS|100|EQUUS TOTAL RETURN, INC COM|4.1
20090102|29476L107|EQR|33|EQUITY RESIDENTIAL|29.82
20090105|29476L107|EQR|8923|EQUITY RESIDENTIAL|28.23
20090106|29476L107|EQR|2196|EQUITY RESIDENTIAL|27.29
20090112|29476L107|EQR|4487|EQUITY RESIDENTIAL|25.82
20090113|29476L107|EQR|1|EQUITY RESIDENTIAL|24.35
20090114|29476L107|EQR|9000|EQUITY RESIDENTIAL|25.69
20090115|29476L107|EQR|35|EQUITY RESIDENTIAL|24.97
20090116|29476L107|EQR|546|EQUITY RESIDENTIAL|26.22
20090123|29476L107|EQR|74|EQUITY RESIDENTIAL|24.38
20090126|29476L107|EQR|4270|EQUITY RESIDENTIAL|25.13
20090127|29476L107|EQR|300|EQUITY RESIDENTIAL|24.71
20090128|29476L107|EQR|1400|EQUITY RESIDENTIAL|25.02
20090130|29476L107|EQR|1505|EQUITY RESIDENTIAL|24.98
20090102|29476L784|EQRPRN|32|EQUITY RESIDENTIAL DEP SHS REP|20.75
20090105|29476L784|EQRPRN|45|EQUITY RESIDENTIAL DEP SHS REP|20.25
20090106|29476L784|EQRPRN|89|EQUITY RESIDENTIAL DEP SHS REP|20.5
20090109|29476L784|EQRPRN|14|EQUITY RESIDENTIAL DEP SHS REP|20.3
20090112|29476L784|EQRPRN|60|EQUITY RESIDENTIAL DEP SHS REP|20.25
20090113|29476L784|EQRPRN|76|EQUITY RESIDENTIAL DEP SHS REP|19.84
20090114|29476L784|EQRPRN|46|EQUITY RESIDENTIAL DEP SHS REP|19.98
20090116|29476L784|EQRPRN|59|EQUITY RESIDENTIAL DEP SHS REP|19.6
20090121|29476L784|EQRPRN|10|EQUITY RESIDENTIAL DEP SHS REP|20.49
20090122|29476L784|EQRPRN|42|EQUITY RESIDENTIAL DEP SHS REP|19.85
20090123|29476L784|EQRPRN|39|EQUITY RESIDENTIAL DEP SHS REP|20.25
20090126|29476L784|EQRPRN|112|EQUITY RESIDENTIAL DEP SHS REP|20.25
20090127|29476L784|EQRPRN|131|EQUITY RESIDENTIAL DEP SHS REP|20.5
20090128|29476L784|EQRPRN|623|EQUITY RESIDENTIAL DEP SHS REP|21.2
20090129|29476L784|EQRPRN|39|EQUITY RESIDENTIAL DEP SHS REP|20.75
20090130|29476L784|EQRPRN|423|EQUITY RESIDENTIAL DEP SHS REP|20.5
20090102|29476L883|EQRPRE|300|EQTY RES  SER-E CUM PF|33
20090120|29480N107|ERDCF|5000|Erdene Resource Development Co|0.21
20090121|29480N107|ERDCF|17|Erdene Resource Development Co|0.21
20090122|29480N107|ERDCF|17|Erdene Resource Development Co|0.2
20090107|29481V108|ERES|7020|ERESEARCH TECH INC|7.02
20090116|29481V108|ERES|313|ERESEARCH TECH INC|6.23
20090122|29481V108|ERES|100|ERESEARCH TECH INC|6.43
20090123|29481V108|ERES|5165|ERESEARCH TECH INC|6.16
20090127|29481V108|ERES|100|ERESEARCH TECH INC|5.97
20090129|29481V108|ERES|399|ERESEARCH TECH INC|6.71
20090130|29481V108|ERES|399|ERESEARCH TECH INC|5.92
20090102|294821608|ERIC|1700|ERICSSON LM TEL CO ADR CL-B|7.81
20090105|294821608|ERIC|3300|ERICSSON LM TEL CO ADR CL-B|8.1
20090106|294821608|ERIC|5958|ERICSSON LM TEL CO ADR CL-B|7.99
20090108|294821608|ERIC|3400|ERICSSON LM TEL CO ADR CL-B|8.22
20090109|294821608|ERIC|3581|ERICSSON LM TEL CO ADR CL-B|8.2
20090112|294821608|ERIC|9927|ERICSSON LM TEL CO ADR CL-B|7.89
20090113|294821608|ERIC|4301|ERICSSON LM TEL CO ADR CL-B|7.53
20090114|294821608|ERIC|4400|ERICSSON LM TEL CO ADR CL-B|7.3
20090115|294821608|ERIC|4100|ERICSSON LM TEL CO ADR CL-B|6.89
20090116|294821608|ERIC|5500|ERICSSON LM TEL CO ADR CL-B|7.21
20090120|294821608|ERIC|6920|ERICSSON LM TEL CO ADR CL-B|7.23
20090123|294821608|ERIC|2775|ERICSSON LM TEL CO ADR CL-B|7.71
20090126|294821608|ERIC|3632|ERICSSON LM TEL CO ADR CL-B|7.81
20090127|294821608|ERIC|1900|ERICSSON LM TEL CO ADR CL-B|8.31
20090128|294821608|ERIC|4009|ERICSSON LM TEL CO ADR CL-B|8.16
20090129|294821608|ERIC|8695|ERICSSON LM TEL CO ADR CL-B|8.31
20090102|29530P102|ERIE|73|ERIE INDEMNITY CO CL-A|37.63
20090105|29530P102|ERIE|1052|ERIE INDEMNITY CO CL-A|37.8
20090120|29530P102|ERIE|211|ERIE INDEMNITY CO CL-A|37.84
20090123|29530P102|ERIE|4098|ERIE INDEMNITY CO CL-A|37.1
20090129|29530P102|ERIE|292|ERIE INDEMNITY CO CL-A|38.33
20090127|29570H101|ERVFF|1700|ERIN VENTURES INC (F)|0.03
20090102|296036304|EBKDY|697|Erste Group Bank AG Sponsored|11.26
20090105|296036304|EBKDY|7646|Erste Group Bank AG Sponsored|11.08
20090106|296036304|EBKDY|38|Erste Group Bank AG Sponsored|10.57
20090108|296036304|EBKDY|121|Erste Group Bank AG Sponsored|11.18
20090113|296036304|EBKDY|1058|Erste Group Bank AG Sponsored|9.75
20090114|296036304|EBKDY|284|Erste Group Bank AG Sponsored|9.22
20090115|296036304|EBKDY|3234|Erste Group Bank AG Sponsored|8.89
20090116|296036304|EBKDY|2143|Erste Group Bank AG Sponsored|9.15
20090120|296036304|EBKDY|500|Erste Group Bank AG Sponsored|8.98
20090121|296036304|EBKDY|1511|Erste Group Bank AG Sponsored|6.97
20090122|296036304|EBKDY|6365|Erste Group Bank AG Sponsored|7.01
20090123|296036304|EBKDY|434|Erste Group Bank AG Sponsored|6.8
20090126|296036304|EBKDY|146|Erste Group Bank AG Sponsored|6.56
20090127|296036304|EBKDY|1204|Erste Group Bank AG Sponsored|7.72
20090128|296036304|EBKDY|60|Erste Group Bank AG Sponsored|7.49
20090129|296036304|EBKDY|159|Erste Group Bank AG Sponsored|8.11
20090102|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|4.75
20090105|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|4.75
20090106|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|4.75
20090107|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|4.75
20090108|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|4.5
20090109|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|4.5
20090112|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|4.5
20090113|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|4.6
20090114|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|4.5
20090115|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|3.6
20090116|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|3.6
20090120|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|4.25
20090121|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|4.25
20090122|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|4.25
20090123|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|3.75
20090126|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|3.75
20090127|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|4.25
20090128|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|4.25
20090129|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|4.25
20090130|296049109|ESBS|1|ES Bancshares, Inc. (MD) Commo|4.25
20090105|296056104|ESCA|406|ESCALADE INC|0.71
20090106|296056104|ESCA|3179|ESCALADE INC|0.73
20090107|296056104|ESCA|206|ESCALADE INC|0.75
20090109|296056104|ESCA|363|ESCALADE INC|0.8
20090112|296056104|ESCA|2173|ESCALADE INC|0.85
20090115|296056104|ESCA|40|ESCALADE INC|1.12
20090116|296056104|ESCA|40|ESCALADE INC|1.15
20090128|296056104|ESCA|1259|ESCALADE INC|0.67
20090130|296056104|ESCA|808|ESCALADE INC|0.51
20090102|29605W107|ESCL|5490|ESCALA GROUP INC|1.8
20090105|29605W107|ESCL|1490|ESCALA GROUP INC|1.85
20090107|29605W107|ESCL|512|ESCALA GROUP INC|1.95
20090108|29605W107|ESCL|12|ESCALA GROUP INC|1.8
20090109|29605W107|ESCL|1000|ESCALA GROUP INC|1.8
20090112|29605W107|ESCL|7900|ESCALA GROUP INC|1.72
20090113|29605W107|ESCL|5800|ESCALA GROUP INC|1.65
20090127|29605W107|ESCL|167|ESCALA GROUP INC|1.45
20090128|29605W107|ESCL|629|ESCALA GROUP INC|1.4
20090129|29605W107|ESCL|667|ESCALA GROUP INC|1.4
20090130|29605W107|ESCL|667|ESCALA GROUP INC|1.4
20090105|296074305|ESMC|384|ESCALON MEDICAL CORP|1.6
20090114|296074305|ESMC|559|ESCALON MEDICAL CORP|2.05
20090115|296074305|ESMC|559|ESCALON MEDICAL CORP|1.97
20090116|296074305|ESMC|559|ESCALON MEDICAL CORP|2.09
20090120|296074305|ESMC|559|ESCALON MEDICAL CORP|2.2
20090121|296074305|ESMC|367|ESCALON MEDICAL CORP|2.05
20090126|296074305|ESMC|200|ESCALON MEDICAL CORP|2.09
20090127|296074305|ESMC|879|ESCALON MEDICAL CORP|2.09
20090128|296074305|ESMC|1119|ESCALON MEDICAL CORP|2
20090129|296074305|ESMC|1313|ESCALON MEDICAL CORP|2.01
20090108|296315104|ESE|49|ESCO TECHNOLOGIES INC|39.27
20090112|296315104|ESE|81|ESCO TECHNOLOGIES INC|39.17
20090113|296315104|ESE|25|ESCO TECHNOLOGIES INC|38.54
20090114|296315104|ESE|91|ESCO TECHNOLOGIES INC|38.03
20090115|296315104|ESE|25|ESCO TECHNOLOGIES INC|36.35
20090120|296315104|ESE|85|ESCO TECHNOLOGIES INC|37.73
20090121|296315104|ESE|1|ESCO TECHNOLOGIES INC|35.81
20090122|296315104|ESE|3600|ESCO TECHNOLOGIES INC|37.68
20090126|296315104|ESE|3|ESCO TECHNOLOGIES INC|35.65
20090129|296315104|ESE|68|ESCO TECHNOLOGIES INC|36.66
20090107|29664T102|ESPZF|1493|ESPERANZA SILVER CORP|0.57
20090109|29664T102|ESPZF|1080|ESPERANZA SILVER CORP|0.68
20090113|29664T102|ESPZF|3230|ESPERANZA SILVER CORP|0.53
20090116|29664T102|ESPZF|198|ESPERANZA SILVER CORP|0.48
20090128|29664T102|ESPZF|299|ESPERANZA SILVER CORP|0.51
20090105|296650104|ESP|10|ESPEY MFG & ELECTRS CORP|19.4
20090126|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|18.91
20090129|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|18.49
20090102|296658305|ESQS|1000|ESQUIRE COMMUNICATIONS LTD|0.01
20090105|296658305|ESQS|1000|ESQUIRE COMMUNICATIONS LTD|0.01
20090106|296658305|ESQS|1000|ESQUIRE COMMUNICATIONS LTD|0.01
20090107|296658305|ESQS|1000|ESQUIRE COMMUNICATIONS LTD|0.01
20090108|296658305|ESQS|1000|ESQUIRE COMMUNICATIONS LTD|0.01
20090109|296658305|ESQS|1000|ESQUIRE COMMUNICATIONS LTD|0.01
20090112|296658305|ESQS|1000|ESQUIRE COMMUNICATIONS LTD|0.01
20090109|29666M204|EPRT|8312|ESPRE SOLUTIONS INC NEW COM|0.02
20090114|29666M204|EPRT|4484|ESPRE SOLUTIONS INC NEW COM|0.02
20090120|29666M204|EPRTE|484|ESPRE SOLUTIONS INC NEW COM|0.01
20090106|29667D104|ESSA|1696|ESSA BANCORP, INC|14.07
20090107|29667D104|ESSA|100|ESSA BANCORP, INC|14.23
20090109|29667D104|ESSA|8|ESSA BANCORP, INC|14.25
20090113|29667D104|ESSA|39|ESSA BANCORP, INC|13.39
20090116|29667D104|ESSA|1156|ESSA BANCORP, INC|13.85
20090122|29667D104|ESSA|30|ESSA BANCORP, INC|12.73
20090127|29667D104|ESSA|8|ESSA BANCORP, INC|13
20090128|29667D104|ESSA|2287|ESSA BANCORP, INC|13.37
20090129|29667D104|ESSA|9|ESSA BANCORP, INC|13.6
20090130|29667D104|ESSA|8|ESSA BANCORP, INC|13.38
20090102|296693104|EEYUF|1241|ESSENTIAL ENERGY SVCS TR (CANA|0.91
20090105|296693104|EEYUF|250|ESSENTIAL ENERGY SVCS TR (CANA|0.99
20090106|296693104|EEYUF|1300|ESSENTIAL ENERGY SVCS TR (CANA|1.07
20090113|296693104|EEYUF|250|ESSENTIAL ENERGY SVCS TR (CANA|1.19
20090114|296693104|EEYUF|250|ESSENTIAL ENERGY SVCS TR (CANA|1.06
20090115|296693104|EEYUF|250|ESSENTIAL ENERGY SVCS TR (CANA|0.94
20090116|296693104|EEYUF|250|ESSENTIAL ENERGY SVCS TR (CANA|0.99
20090120|296693104|EEYUF|1151|ESSENTIAL ENERGY SVCS TR (CANA|1
20090121|296693104|EEYUF|251|ESSENTIAL ENERGY SVCS TR (CANA|0.93
20090122|296693104|EEYUF|2319|ESSENTIAL ENERGY SVCS TR (CANA|0.98
20090127|296693104|EEYUF|250|ESSENTIAL ENERGY SVCS TR (CANA|0.98
20090128|296693104|EEYUF|2250|ESSENTIAL ENERGY SVCS TR (CANA|0.97
20090129|296693104|EEYUF|40|ESSENTIAL ENERGY SVCS TR (CANA|0.95
20090123|29669E100|ESIV|2167|ESSENTIAL INNOVATIONS TECHNOLO|0.01
20090129|29669E100|ESIV|9967|ESSENTIAL INNOVATIONS TECHNOLO|0.01
20090130|296904105|ESFT|440|ESOFT INC (F)|0.03
20090102|297178105|ESS|59|ESSEX PROPERTY TRUST INC|76.75
20090105|297178105|ESS|7|ESSEX PROPERTY TRUST INC|74.98
20090106|297178105|ESS|27|ESSEX PROPERTY TRUST INC|74.82
20090108|297178105|ESS|5238|ESSEX PROPERTY TRUST INC|74.75
20090109|297178105|ESS|4895|ESSEX PROPERTY TRUST INC|72.56
20090112|297178105|ESS|4949|ESSEX PROPERTY TRUST INC|68.31
20090113|297178105|ESS|36|ESSEX PROPERTY TRUST INC|63.11
20090115|297178105|ESS|3973|ESSEX PROPERTY TRUST INC|64.08
20090120|297178105|ESS|6|ESSEX PROPERTY TRUST INC|71.16
20090121|297178105|ESS|99|ESSEX PROPERTY TRUST INC|65.72
20090122|297178105|ESS|711|ESSEX PROPERTY TRUST INC|69.94
20090123|297178105|ESS|2878|ESSEX PROPERTY TRUST INC|65.5
20090126|297178105|ESS|47|ESSEX PROPERTY TRUST INC|67
20090127|297178105|ESS|183|ESSEX PROPERTY TRUST INC|66.61
20090128|297178105|ESS|98|ESSEX PROPERTY TRUST INC|68.15
20090129|297178105|ESS|176|ESSEX PROPERTY TRUST INC|71.89
20090130|297178105|ESS|270|ESSEX PROPERTY TRUST INC|68.8
20090102|297284200|ESLOY|237|ESSILOR INTL S A SPONS ADR (FR|23.33
20090105|297284200|ESLOY|200|ESSILOR INTL S A SPONS ADR (FR|24.11
20090106|297284200|ESLOY|200|ESSILOR INTL S A SPONS ADR (FR|23.77
20090107|297284200|ESLOY|264|ESSILOR INTL S A SPONS ADR (FR|23.18
20090108|297284200|ESLOY|2617|ESSILOR INTL S A SPONS ADR (FR|23.31
20090109|297284200|ESLOY|2959|ESSILOR INTL S A SPONS ADR (FR|22.94
20090112|297284200|ESLOY|30|ESSILOR INTL S A SPONS ADR (FR|22.41
20090113|297284200|ESLOY|22|ESSILOR INTL S A SPONS ADR (FR|21.96
20090114|297284200|ESLOY|22|ESSILOR INTL S A SPONS ADR (FR|21.83
20090115|297284200|ESLOY|22|ESSILOR INTL S A SPONS ADR (FR|21.18
20090116|297284200|ESLOY|194|ESSILOR INTL S A SPONS ADR (FR|20.75
20090120|297284200|ESLOY|703|ESSILOR INTL S A SPONS ADR (FR|21.26
20090121|297284200|ESLOY|2059|ESSILOR INTL S A SPONS ADR (FR|19.63
20090122|297284200|ESLOY|428|ESSILOR INTL S A SPONS ADR (FR|19.55
20090123|297284200|ESLOY|198|ESSILOR INTL S A SPONS ADR (FR|19.46
20090126|297284200|ESLOY|11|ESSILOR INTL S A SPONS ADR (FR|19.19
20090127|297284200|ESLOY|75|ESSILOR INTL S A SPONS ADR (FR|19.7
20090128|297284200|ESLOY|75|ESSILOR INTL S A SPONS ADR (FR|19.89
20090129|297284200|ESLOY|567|ESSILOR INTL S A SPONS ADR (FR|20.1
20090130|297284200|ESLOY|331|ESSILOR INTL S A SPONS ADR (FR|19.32
20090102|297425100|ESL|267|ESTERLINE TECHNOLOGIES CORP|37.89
20090105|297425100|ESL|28|ESTERLINE TECHNOLOGIES CORP|39.27
20090107|297425100|ESL|13|ESTERLINE TECHNOLOGIES CORP|40.46
20090108|297425100|ESL|57|ESTERLINE TECHNOLOGIES CORP|38.92
20090109|297425100|ESL|71|ESTERLINE TECHNOLOGIES CORP|39.24
20090112|297425100|ESL|1|ESTERLINE TECHNOLOGIES CORP|37.64
20090113|297425100|ESL|33|ESTERLINE TECHNOLOGIES CORP|36.57
20090114|297425100|ESL|40|ESTERLINE TECHNOLOGIES CORP|37.35
20090115|297425100|ESL|46|ESTERLINE TECHNOLOGIES CORP|35.24
20090120|297425100|ESL|45|ESTERLINE TECHNOLOGIES CORP|37.09
20090122|297425100|ESL|4000|ESTERLINE TECHNOLOGIES CORP|36.32
20090123|297425100|ESL|11|ESTERLINE TECHNOLOGIES CORP|35.88
20090126|297425100|ESL|6412|ESTERLINE TECHNOLOGIES CORP|36.05
20090127|297425100|ESL|26|ESTERLINE TECHNOLOGIES CORP|36.57
20090128|297425100|ESL|52|ESTERLINE TECHNOLOGIES CORP|36.82
20090130|297425100|ESL|2|ESTERLINE TECHNOLOGIES CORP|36.86
20090102|297595209|ETNL|5001|Eternal Image Inc New Common S|0.02
20090105|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20090106|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20090107|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20090108|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20090109|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20090112|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20090113|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20090114|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20090116|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20090120|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20090121|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20090122|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20090123|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20090112|29759R102|ETELY|126|ETELECARE GLOBAL SOLUTIONS INC|7.77
20090113|29759R102|ETELY|1126|ETELECARE GLOBAL SOLUTIONS INC|8.55
20090115|29759R102|ETELY|98|ETELECARE GLOBAL SOLUTIONS INC|8.49
20090116|29759R102|ETELY|60|ETELECARE GLOBAL SOLUTIONS INC|8.5
20090120|29759R102|ETELY|1135|ETELECARE GLOBAL SOLUTIONS INC|8.5
20090121|29759R102|ETELY|1135|ETELECARE GLOBAL SOLUTIONS INC|8.01
20090122|29759R102|ETELY|635|ETELECARE GLOBAL SOLUTIONS INC|8.04
20090123|29759R102|ETELY|552|ETELECARE GLOBAL SOLUTIONS INC|8.65
20090126|29759R102|ETELY|552|ETELECARE GLOBAL SOLUTIONS INC|8.05
20090127|29759R102|ETELY|552|ETELECARE GLOBAL SOLUTIONS INC|8.6
20090128|29759R102|ETELY|552|ETELECARE GLOBAL SOLUTIONS INC|8.75
20090129|29759R102|ETELY|760|ETELECARE GLOBAL SOLUTIONS INC|8.75
20090130|29759R102|ETELY|756|ETELECARE GLOBAL SOLUTIONS INC|8.11
20090107|29759W101|DEG|70|ETABLISSEMENT DELHZ ADS (1ORD)|63.2
20090108|29759W101|DEG|686|ETABLISSEMENT DELHZ ADS (1ORD)|64.09
20090122|29759W101|DEG|1|ETABLISSEMENT DELHZ ADS (1ORD)|62.47
20090123|29759W101|DEG|455|ETABLISSEMENT DELHZ ADS (1ORD)|63.27
20090127|29759W101|DEG|100|ETABLISSEMENT DELHZ ADS (1ORD)|64.55
20090128|29759W101|DEG|205|ETABLISSEMENT DELHZ ADS (1ORD)|65.79
20090129|29759W101|DEG|965|ETABLISSEMENT DELHZ ADS (1ORD)|65.44
20090130|29759W101|DEG|354|ETABLISSEMENT DELHZ ADS (1ORD)|63.17
20090105|297602104|ETH|350|ETHAN ALLEN INTERIORS INC|14.58
20090106|297602104|ETH|8917|ETHAN ALLEN INTERIORS INC|14.43
20090107|297602104|ETH|8862|ETHAN ALLEN INTERIORS INC|14.96
20090108|297602104|ETH|8718|ETHAN ALLEN INTERIORS INC|14.32
20090109|297602104|ETH|240|ETHAN ALLEN INTERIORS INC|14.64
20090112|297602104|ETH|475|ETHAN ALLEN INTERIORS INC|13.87
20090113|297602104|ETH|6|ETHAN ALLEN INTERIORS INC|13.38
20090115|297602104|ETH|1747|ETHAN ALLEN INTERIORS INC|13.18
20090116|297602104|ETH|97|ETHAN ALLEN INTERIORS INC|13.38
20090120|297602104|ETH|118|ETHAN ALLEN INTERIORS INC|13.27
20090121|297602104|ETH|6075|ETHAN ALLEN INTERIORS INC|12.76
20090122|297602104|ETH|325|ETHAN ALLEN INTERIORS INC|12.94
20090123|297602104|ETH|11|ETHAN ALLEN INTERIORS INC|12.34
20090126|297602104|ETH|633|ETHAN ALLEN INTERIORS INC|12.59
20090127|297602104|ETH|50|ETHAN ALLEN INTERIORS INC|12.92
20090128|297602104|ETH|298|ETHAN ALLEN INTERIORS INC|12.36
20090129|297602104|ETH|277|ETHAN ALLEN INTERIORS INC|12.95
20090130|297602104|ETH|1052|ETHAN ALLEN INTERIORS INC|11.75
20090102|29760D100|ETLO|1330|ETELOS INC COM STK|0.33
20090105|29760D100|ETLO|6417|ETELOS INC COM STK|0.1
20090106|29760D100|ETLO|1417|ETELOS INC COM STK|0.1
20090107|29760D100|ETLO|1417|ETELOS INC COM STK|0.3
20090108|29760D100|ETLO|1417|ETELOS INC COM STK|0.1
20090109|29760D100|ETLO|1330|ETELOS INC COM STK|0.1
20090112|29760D100|ETLO|1330|ETELOS INC COM STK|0.1
20090113|29760D100|ETLO|1330|ETELOS INC COM STK|0.1
20090114|29760D100|ETLO|1330|ETELOS INC COM STK|0.1
20090115|29760D100|ETLO|1330|ETELOS INC COM STK|0.1
20090116|29760D100|ETLO|1330|ETELOS INC COM STK|0.1
20090120|29760D100|ETLO|1330|ETELOS INC COM STK|0.1
20090121|29760D100|ETLO|1330|ETELOS INC COM STK|0.1
20090122|29760D100|ETLO|2660|ETELOS INC COM STK|0.1
20090123|29760D100|ETLO|2660|ETELOS INC COM STK|0.1
20090126|29760D100|ETLO|2660|ETELOS INC COM STK|0.1
20090127|29760D100|ETLO|2660|ETELOS INC COM STK|0.1
20090128|29760D100|ETLO|2660|ETELOS INC COM STK|0.1
20090129|29760D100|ETLO|2660|ETELOS INC COM STK|0.1
20090130|29760D100|ETLO|1330|ETELOS INC COM STK|0.1
20090102|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.04
20090105|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.08
20090106|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.05
20090107|297612202|EHTE|1284|Ethanex Energy, Inc. New Commo|0.11
20090108|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.11
20090109|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.11
20090112|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.11
20090113|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.11
20090114|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.05
20090115|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.05
20090116|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.08
20090120|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.08
20090121|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.08
20090122|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.08
20090123|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.12
20090126|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.12
20090127|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.12
20090128|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.08
20090114|29765X101|ETEV|1526|Ethos Environmental, Inc. (NV)|0.17
20090115|29765X101|ETEV|1526|Ethos Environmental, Inc. (NV)|0.16
20090116|29765X101|ETEV|1526|Ethos Environmental, Inc. (NV)|0.16
20090129|29765X101|ETEV|1884|Ethos Environmental, Inc. (NV)|0.16
20090102|29786L102|ETRUF|475|ETRUSCAN RESOURCES INC (F)|0.43
20090105|29786L102|ETRUF|1275|ETRUSCAN RESOURCES INC (F)|0.45
20090108|29786L102|ETRUF|930|ETRUSCAN RESOURCES INC (F)|0.44
20090123|29786L102|ETRUF|2000|ETRUSCAN RESOURCES INC (F)|0.28
20090128|29786L102|ETRUF|3142|ETRUSCAN RESOURCES INC (F)|0.3
20090102|29786P103|ETWC|2592|ETRAILS WORLDWIDE INC|0.88
20090105|29786P103|ETWC|690|ETRAILS WORLDWIDE INC|0.88
20090108|297903106|ETLT|5000|ETERNAL TECHNOLOGIES GROUP INC|0.04
20090116|297903106|ETLT|5000|ETERNAL TECHNOLOGIES GROUP INC|0.02
20090120|297903106|ETLT|5000|ETERNAL TECHNOLOGIES GROUP INC|0.02
20090102|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.12
20090105|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20090106|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20090107|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20090108|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20090109|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20090112|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20090113|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20090114|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.11
20090115|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20090116|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20090120|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20090121|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.12
20090122|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20090123|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20090126|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20090127|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.12
20090128|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20090102|29843R100|ESMNF|2399|EURASIAN MINERALS INC|0.91
20090106|29843R100|ESMNF|1000|EURASIAN MINERALS INC|0.77
20090108|29843R100|ESMNF|50|EURASIAN MINERALS INC|0.94
20090109|29843R100|ESMNF|1000|EURASIAN MINERALS INC|0.82
20090112|29843R100|ESMNF|5000|EURASIAN MINERALS INC|0.86
20090113|29843R100|ESMNF|9500|EURASIAN MINERALS INC|0.85
20090114|29843R100|ESMNF|8600|EURASIAN MINERALS INC|0.79
20090115|29843R100|ESMNF|3400|EURASIAN MINERALS INC|0.79
20090116|29843R100|ESMNF|2400|EURASIAN MINERALS INC|0.73
20090120|29843R100|ESMNF|600|EURASIAN MINERALS INC|0.78
20090121|29843R100|ESMNF|600|EURASIAN MINERALS INC|0.79
20090122|29843R100|ESMNF|2000|EURASIAN MINERALS INC|0.73
20090126|29843R100|ESMNF|5100|EURASIAN MINERALS INC|0.97
20090127|29843R100|ESMNF|7323|EURASIAN MINERALS INC|0.97
20090129|29843R100|ESMNF|6680|EURASIAN MINERALS INC|0.98
20090130|29843R100|ESMNF|1245|EURASIAN MINERALS INC|1.01
20090114|298716101|EUBK|1027|EUROBANCSHARES, INC.|1.61
20090115|298716101|EUBK|1400|EUROBANCSHARES, INC.|1.93
20090116|298716101|EUBK|2400|EUROBANCSHARES, INC.|1.77
20090120|298716101|EUBK|4400|EUROBANCSHARES, INC.|1.76
20090121|298716101|EUBK|3400|EUROBANCSHARES, INC.|1.75
20090114|298734104|EUGS|253|EUROGAS INC|0.15
20090115|298734104|EUGS|253|EUROGAS INC|0.17
20090116|298734104|EUGS|253|EUROGAS INC|0.17
20090120|298734104|EUGS|924|EUROGAS INC|0.17
20090122|298734104|EUGS|2200|EUROGAS INC|0.13
20090123|298734104|EUGS|1458|EUROGAS INC|0.13
20090129|298734104|EUGS|924|EUROGAS INC|0.13
20090102|298736109|EEFT|176|EURONET WORLDWIDE INC|11.61
20090105|298736109|EEFT|141|EURONET WORLDWIDE INC|12.07
20090108|298736109|EEFT|440|EURONET WORLDWIDE INC|11.85
20090109|298736109|EEFT|1400|EURONET WORLDWIDE INC|11.88
20090113|298736109|EEFT|157|EURONET WORLDWIDE INC|11.5
20090114|298736109|EEFT|100|EURONET WORLDWIDE INC|11.52
20090116|298736109|EEFT|200|EURONET WORLDWIDE INC|10.37
20090123|298736109|EEFT|930|EURONET WORLDWIDE INC|9.5
20090126|298736109|EEFT|930|EURONET WORLDWIDE INC|9.24
20090127|298736109|EEFT|930|EURONET WORLDWIDE INC|9.45
20090128|298736109|EEFT|930|EURONET WORLDWIDE INC|9.75
20090130|298736109|EEFT|72|EURONET WORLDWIDE INC|10.12
20090126|29874T108|EPAR|4000|EUROPEAN AMERICAN RES INC|0.01
20090102|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|48.85
20090114|29875G105|EKH|313|EUROPE 2001 HOLD TR DEP REC 41|46.97
20090121|29875G105|EKH|534|EUROPE 2001 HOLD TR DEP REC 41|40.55
20090122|29875G105|EKH|434|EUROPE 2001 HOLD TR DEP REC 41|43.65
20090123|29875G105|EKH|434|EUROPE 2001 HOLD TR DEP REC 41|41
20090102|29875W100|EADSY|451|European Aeronautic Defence An|16.72
20090105|29875W100|EADSY|493|European Aeronautic Defence An|17.6
20090106|29875W100|EADSY|371|European Aeronautic Defence An|18.32
20090107|29875W100|EADSY|396|European Aeronautic Defence An|18.44
20090108|29875W100|EADSY|720|European Aeronautic Defence An|18.57
20090109|29875W100|EADSY|2252|European Aeronautic Defence An|18.41
20090112|29875W100|EADSY|509|European Aeronautic Defence An|18.49
20090113|29875W100|EADSY|2310|European Aeronautic Defence An|17.65
20090114|29875W100|EADSY|3893|European Aeronautic Defence An|17.74
20090116|29875W100|EADSY|2824|European Aeronautic Defence An|16.55
20090120|29875W100|EADSY|9445|European Aeronautic Defence An|16.86
20090129|29875W100|EADSY|156|European Aeronautic Defence An|18.29
20090130|29875W100|EADSY|107|European Aeronautic Defence An|17.33
20090102|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC.|5.45
20090105|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC.|5.69
20090106|298768102|EEA|4867|THE EUROPEAN EQUITY FUND INC.|5.65
20090107|298768102|EEA|427|THE EUROPEAN EQUITY FUND INC.|5.79
20090108|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC.|5.46
20090109|298768102|EEA|652|THE EUROPEAN EQUITY FUND INC.|5.53
20090113|298768102|EEA|3330|THE EUROPEAN EQUITY FUND INC.|5.16
20090121|298768102|EEA|222|THE EUROPEAN EQUITY FUND INC.|4.44
20090122|298768102|EEA|200|THE EUROPEAN EQUITY FUND INC.|4.68
20090123|298768102|EEA|434|THE EUROPEAN EQUITY FUND INC.|4.56
20090128|298768102|EEA|22|THE EUROPEAN EQUITY FUND INC.|4.83
20090106|298774100|EGFDF|184|EUROPEAN GOLDFIELDS LTD|2.44
20090107|298774100|EGFDF|4500|EUROPEAN GOLDFIELDS LTD|2.58
20090108|298774100|EGFDF|4800|EUROPEAN GOLDFIELDS LTD|2.51
20090116|298774100|EGFDF|3000|EUROPEAN GOLDFIELDS LTD|2.12
20090128|298774100|EGFDF|4492|EUROPEAN GOLDFIELDS LTD|2.21
20090129|298774100|EGFDF|3300|EUROPEAN GOLDFIELDS LTD|2.12
20090107|298796103|EUOT|1200|EUROTECH LTD|0.01
20090109|298796103|EUOT|500|EUROTECH LTD|0.01
20090106|29911Q208|EVBN|150|EVANS BANCORP INC NEW|14.38
20090107|29911Q208|EVBN|50|EVANS BANCORP INC NEW|15
20090112|29911Q208|EVBN|50|EVANS BANCORP INC NEW|12.71
20090113|29911Q208|EVBN|100|EVANS BANCORP INC NEW|14
20090114|29911Q208|EVBN|935|EVANS BANCORP INC NEW|14.79
20090115|29911Q208|EVBN|935|EVANS BANCORP INC NEW|14
20090116|29911Q208|EVBN|885|EVANS BANCORP INC NEW|14.4
20090120|29911Q208|EVBN|483|EVANS BANCORP INC NEW|14
20090121|29911Q208|EVBN|171|EVANS BANCORP INC NEW|14.8
20090122|29911Q208|EVBN|171|EVANS BANCORP INC NEW|14.06
20090123|29911Q208|EVBN|171|EVANS BANCORP INC NEW|14.21
20090126|29911Q208|EVBN|101|EVANS BANCORP INC NEW|14.18
20090129|29911Q208|EVBN|96|EVANS BANCORP INC NEW|12
20090130|29911Q208|EVBN|20|EVANS BANCORP INC NEW|13.21
20090102|299155309|EVAN|3003|EVANS INC|0.01
20090105|299155309|EVAN|3003|EVANS INC|0.01
20090106|299155309|EVAN|3003|EVANS INC|0.01
20090107|299155309|EVAN|3003|EVANS INC|0.01
20090108|299155309|EVAN|3003|EVANS INC|0.01
20090109|299155309|EVAN|3003|EVANS INC|0.01
20090112|299155309|EVAN|3003|EVANS INC|0.01
20090113|299155309|EVAN|3003|EVANS INC|0.01
20090114|299155309|EVAN|3003|EVANS INC|0.01
20090115|299155309|EVAN|3003|EVANS INC|0.01
20090116|299155309|EVAN|3003|EVANS INC|0.01
20090120|299155309|EVAN|3003|EVANS INC|0.01
20090121|299155309|EVAN|3003|EVANS INC|0.01
20090122|299155309|EVAN|3003|EVANS INC|0.01
20090123|299155309|EVAN|3003|EVANS INC|0.01
20090126|299155309|EVAN|3003|EVANS INC|0.01
20090127|299155309|EVAN|3003|EVANS INC|0.01
20090128|299155309|EVAN|3003|EVANS INC|0.01
20090129|299155309|EVAN|3003|EVANS INC|0.01
20090130|299155309|EVAN|3003|EVANS INC|0.01
20090106|299759100|EVRC|337|EVERCEL INC|0.5
20090109|299759100|EVRC|246|EVERCEL INC|0.36
20090105|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|1.06
20090115|299766204|EVK|523|EVER-GLORY INTERNATIONAL GROUP|0.95
20090105|29977A105|EVR|900|EVERCORE PARTNERS INC. CL-A CO|12.22
20090106|29977A105|EVR|900|EVERCORE PARTNERS INC. CL-A CO|12.34
20090107|29977A105|EVR|900|EVERCORE PARTNERS INC. CL-A CO|12.48
20090108|29977A105|EVR|900|EVERCORE PARTNERS INC. CL-A CO|12.5
20090123|29977A105|EVR|2962|EVERCORE PARTNERS INC. CL-A CO|11.44
20090121|29977E107|EVRDF|28|Eveready Inc. Common Shares (C|4.56
20090102|29980R202|REPRB|100|EVEREST RE CAP TR II 6.20% TR|16.59
20090105|29980R202|REPRB|42|EVEREST RE CAP TR II 6.20% TR|16.77
20090109|29980R202|REPRB|544|EVEREST RE CAP TR II 6.20% TR|18
20090114|29980R202|REPRB|25|EVEREST RE CAP TR II 6.20% TR|16.75
20090120|29980R202|REPRB|192|EVEREST RE CAP TR II 6.20% TR|16.97
20090121|29980R202|REPRB|2639|EVEREST RE CAP TR II 6.20% TR|17.4
20090122|29980R202|REPRB|1|EVEREST RE CAP TR II 6.20% TR|17.5
20090123|29980R202|REPRB|1900|EVEREST RE CAP TR II 6.20% TR|17.62
20090126|29980R202|REPRB|9|EVEREST RE CAP TR II 6.20% TR|17.95
20090128|29980R202|REPRB|1306|EVEREST RE CAP TR II 6.20% TR|16.73
20090129|29980R202|REPRB|1475|EVEREST RE CAP TR II 6.20% TR|17.9
20090102|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090105|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090106|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090107|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090108|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090109|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090112|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090113|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090114|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090115|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090116|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090120|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090121|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090122|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090123|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090126|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090127|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090128|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090129|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090130|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090102|30023Y105|EAD|1|EVERGREEN INCOME ADVANTAGE FUN|5.51
20090105|30023Y105|EAD|271|EVERGREEN INCOME ADVANTAGE FUN|6.03
20090106|30023Y105|EAD|314|EVERGREEN INCOME ADVANTAGE FUN|6.17
20090108|30023Y105|EAD|26|EVERGREEN INCOME ADVANTAGE FUN|6.28
20090112|30023Y105|EAD|11|EVERGREEN INCOME ADVANTAGE FUN|6.38
20090113|30023Y105|EAD|9|EVERGREEN INCOME ADVANTAGE FUN|6.45
20090114|30023Y105|EAD|4754|EVERGREEN INCOME ADVANTAGE FUN|6.53
20090115|30023Y105|EAD|1645|EVERGREEN INCOME ADVANTAGE FUN|6.07
20090116|30023Y105|EAD|50|EVERGREEN INCOME ADVANTAGE FUN|6.15
20090120|30023Y105|EAD|75|EVERGREEN INCOME ADVANTAGE FUN|6.33
20090121|30023Y105|EAD|2109|EVERGREEN INCOME ADVANTAGE FUN|6.23
20090123|30023Y105|EAD|66|EVERGREEN INCOME ADVANTAGE FUN|6.34
20090126|30023Y105|EAD|61|EVERGREEN INCOME ADVANTAGE FUN|6.5
20090127|30023Y105|EAD|5|EVERGREEN INCOME ADVANTAGE FUN|6.67
20090128|30023Y105|EAD|11|EVERGREEN INCOME ADVANTAGE FUN|6.76
20090130|30023Y105|EAD|98|EVERGREEN INCOME ADVANTAGE FUN|6.95
20090115|30024B104|EEE|2490|EVERGREEN ENERGY INC NEW|0.28
20090116|30024B104|EEE|2241|EVERGREEN ENERGY INC NEW|0.28
20090128|30024B104|EEE|1067|EVERGREEN ENERGY INC NEW|0.42
20090130|30024B104|EEE|23|EVERGREEN ENERGY INC NEW|0.62
20090105|30024H101|EOD|267|EVERGREEN GLOBAL DIVIDEND OPPO|10.18
20090106|30024H101|EOD|1441|EVERGREEN GLOBAL DIVIDEND OPPO|9.98
20090107|30024H101|EOD|593|EVERGREEN GLOBAL DIVIDEND OPPO|9.9
20090114|30024H101|EOD|613|EVERGREEN GLOBAL DIVIDEND OPPO|9.97
20090126|30024H101|EOD|161|EVERGREEN GLOBAL DIVIDEND OPPO|9.78
20090105|30024R109|EBI|139|EVERGREEN INTERNATIONAL BALANC|12.61
20090106|30024R109|EBI|22|EVERGREEN INTERNATIONAL BALANC|12.94
20090107|30024R109|EBI|148|EVERGREEN INTERNATIONAL BALANC|12.98
20090108|30024R109|EBI|1853|EVERGREEN INTERNATIONAL BALANC|12.52
20090113|30024R109|EBI|871|EVERGREEN INTERNATIONAL BALANC|12.33
20090120|30024R109|EBI|68|EVERGREEN INTERNATIONAL BALANC|11.71
20090128|30024R109|EBI|393|EVERGREEN INTERNATIONAL BALANC|12.11
20090129|30024R109|EBI|277|EVERGREEN INTERNATIONAL BALANC|12.59
20090105|30024Y104|ERC|18|EVERGREEN MULTI-SECTOR INCOME|10.76
20090106|30024Y104|ERC|2185|EVERGREEN MULTI-SECTOR INCOME|10.8
20090109|30024Y104|ERC|300|EVERGREEN MULTI-SECTOR INCOME|10.72
20090114|30024Y104|ERC|1|EVERGREEN MULTI-SECTOR INCOME|11.1
20090115|30024Y104|ERC|3571|EVERGREEN MULTI-SECTOR INCOME|10.53
20090116|30024Y104|ERC|8816|EVERGREEN MULTI-SECTOR INCOME|10.6
20090120|30024Y104|ERC|4886|EVERGREEN MULTI-SECTOR INCOME|10.85
20090123|30024Y104|ERC|1098|EVERGREEN MULTI-SECTOR INCOME|10.84
20090126|30024Y104|ERC|297|EVERGREEN MULTI-SECTOR INCOME|11.05
20090102|30033R108|ESLR|7008|EVERGREEN SOLAR INC|3.19
20090112|30033R108|ESLR|2858|EVERGREEN SOLAR INC|3.2
20090113|30033R108|ESLR|1176|EVERGREEN SOLAR INC|3.01
20090114|30033R108|ESLR|1385|EVERGREEN SOLAR INC|2.9
20090116|30033R108|ESLR|570|EVERGREEN SOLAR INC|2.99
20090120|30033R108|ESLR|2232|EVERGREEN SOLAR INC|2.88
20090121|30033R108|ESLR|2314|EVERGREEN SOLAR INC|2.58
20090123|30033R108|ESLR|113|EVERGREEN SOLAR INC|2.3
20090126|30033R108|ESLR|773|EVERGREEN SOLAR INC|2.19
20090127|30033R108|ESLR|132|EVERGREEN SOLAR INC|2.12
20090129|30033R108|ESLR|3133|EVERGREEN SOLAR INC|2.32
20090130|30033R108|ESLR|93|EVERGREEN SOLAR INC|2.17
20090105|300349107|EVGG|60|EVERGREENBANCORP INC|5.45
20090106|300349107|EVGG|60|EVERGREENBANCORP INC|5.45
20090107|300349107|EVGG|60|EVERGREENBANCORP INC|5.99
20090108|300349107|EVGG|60|EVERGREENBANCORP INC|5.37
20090128|300349107|EVGG|409|EVERGREENBANCORP INC|4.5
20090129|300349107|EVGG|165|EVERGREENBANCORP INC|4.9
20090130|300349107|EVGG|165|EVERGREENBANCORP INC|4.75
20090102|30034Q109|ERH|715|EVERGREEN UTILITIES AND HIGH I|11.53
20090106|30034Q109|ERH|7329|EVERGREEN UTILITIES AND HIGH I|12.2
20090107|30034Q109|ERH|9434|EVERGREEN UTILITIES AND HIGH I|12.45
20090108|30034Q109|ERH|2945|EVERGREEN UTILITIES AND HIGH I|12.23
20090109|30034Q109|ERH|3802|EVERGREEN UTILITIES AND HIGH I|12.28
20090112|30034Q109|ERH|4651|EVERGREEN UTILITIES AND HIGH I|12.2
20090113|30034Q109|ERH|1718|EVERGREEN UTILITIES AND HIGH I|11.81
20090114|30034Q109|ERH|1150|EVERGREEN UTILITIES AND HIGH I|11.42
20090115|30034Q109|ERH|4200|EVERGREEN UTILITIES AND HIGH I|10.7
20090122|30034Q109|ERH|1484|EVERGREEN UTILITIES AND HIGH I|10.92
20090123|30034Q109|ERH|8803|EVERGREEN UTILITIES AND HIGH I|10.96
20090126|30034Q109|ERH|3238|EVERGREEN UTILITIES AND HIGH I|11.1
20090127|30034Q109|ERH|881|EVERGREEN UTILITIES AND HIGH I|11.26
20090128|30034Q109|ERH|321|EVERGREEN UTILITIES AND HIGH I|11.97
20090129|30034Q109|ERH|700|EVERGREEN UTILITIES AND HIGH I|12.42
20090130|30034Q109|ERH|2930|EVERGREEN UTILITIES AND HIGH I|12.11
20090114|300410107|EVRRF|1097|EVERTON RES INC|0.07
20090120|30049A107|EPM|326|EVOLUTION PETROLEUM CORP COM|1.48
20090130|30049A107|EPM|466|EVOLUTION PETROLEUM CORP COM|1.54
20090112|30049R100|EVOL|1800|EVOLVING SYSTEMS INC|0.9
20090102|30050D107|EVOGF|3994|EVOLVING GOLD CORP|0.2
20090107|30050D107|EVOGF|500|EVOLVING GOLD CORP|0.22
20090108|30050D107|EVOGF|4500|EVOLVING GOLD CORP|0.22
20090112|30050D107|EVOGF|1767|EVOLVING GOLD CORP|0.21
20090113|30050D107|EVOGF|6500|EVOLVING GOLD CORP|0.21
20090109|30050E105|EVTC|2644|EVOTEC AG SPONSORED ADS (GERMA|2.02
20090112|30050E105|EVTC|5644|EVOTEC AG SPONSORED ADS (GERMA|1.9
20090113|30050E105|EVTC|1|EVOTEC AG SPONSORED ADS (GERMA|1.82
20090114|30050E105|EVTC|1|EVOTEC AG SPONSORED ADS (GERMA|1.85
20090115|30050E105|EVTC|1|EVOTEC AG SPONSORED ADS (GERMA|1.81
20090123|30050E105|EVTC|5|EVOTEC AG SPONSORED ADS (GERMA|1.69
20090126|30050E105|EVTC|105|EVOTEC AG SPONSORED ADS (GERMA|1.7
20090129|30050E105|EVTC|871|EVOTEC AG SPONSORED ADS (GERMA|1.87
20090130|30050E105|EVTC|871|EVOTEC AG SPONSORED ADS (GERMA|1.8
20090102|30050F102|EVSO|5073|Evolution Solar Corp Common St|0.9
20090106|30050F102|EVSO|4527|Evolution Solar Corp Common St|0.95
20090107|30050F102|EVSO|5591|Evolution Solar Corp Common St|0.91
20090108|30050F102|EVSO|3644|Evolution Solar Corp Common St|0.9
20090114|30050F102|EVSO|4558|Evolution Solar Corp Common St|1.05
20090115|30050F102|EVSO|5958|Evolution Solar Corp Common St|1.01
20090116|30050F102|EVSO|1160|Evolution Solar Corp Common St|0.98
20090120|30050F102|EVSO|5147|Evolution Solar Corp Common St|0.95
20090121|30050F102|EVSO|3027|Evolution Solar Corp Common St|1.04
20090122|30050F102|EVSO|1077|Evolution Solar Corp Common St|1.12
20090123|30050F102|EVSO|1907|Evolution Solar Corp Common St|1.15
20090126|30050F102|EVSO|7236|Evolution Solar Corp Common St|1.06
20090129|30050F102|EVSO|726|Evolution Solar Corp Common St|1.12
20090130|30050F102|EVSO|3541|Evolution Solar Corp Common St|1.1
20090102|30063P105|EXAS|8092|EXACT SCIENCES CORPORATION|0.57
20090107|30063P105|EXAS|8292|EXACT SCIENCES CORPORATION|0.68
20090108|30063P105|EXAS|6567|EXACT SCIENCES CORPORATION|0.7
20090109|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.89
20090112|30063P105|EXAS|126|EXACT SCIENCES CORPORATION|0.99
20090113|30063P105|EXAS|2176|EXACT SCIENCES CORPORATION|1.52
20090114|30063P105|EXAS|5890|EXACT SCIENCES CORPORATION|1.57
20090115|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|1.66
20090116|30063P105|EXAS|2408|EXACT SCIENCES CORPORATION|1.65
20090120|30063P105|EXAS|9557|EXACT SCIENCES CORPORATION|1.58
20090121|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|1.43
20090122|30063P105|EXAS|2741|EXACT SCIENCES CORPORATION|1.4
20090123|30063P105|EXAS|1326|EXACT SCIENCES CORPORATION|1.36
20090126|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|1.41
20090127|30063P105|EXAS|1310|EXACT SCIENCES CORPORATION|1.45
20090128|30063P105|EXAS|3735|EXACT SCIENCES CORPORATION|1.49
20090129|30063P105|EXAS|1179|EXACT SCIENCES CORPORATION|1.63
20090130|30063P105|EXAS|3571|EXACT SCIENCES CORPORATION|1.49
20090102|300645108|EXAR|700|EXAR CORP (DE)|6.67
20090109|300645108|EXAR|53|EXAR CORP (DE)|6.77
20090112|300645108|EXAR|26|EXAR CORP (DE)|6.48
20090115|300645108|EXAR|300|EXAR CORP (DE)|6.26
20090121|300645108|EXAR|243|EXAR CORP (DE)|6.28
20090123|300645108|EXAR|7|EXAR CORP (DE)|6.15
20090127|300645108|EXAR|121|EXAR CORP (DE)|6.73
20090109|30064E109|EXAC|70|EXACTECH INC|16.37
20090113|30064E109|EXAC|1132|EXACTECH INC|15.09
20090114|30064E109|EXAC|339|EXACTECH INC|15.15
20090112|30069C108|EXLLF|200|EXCELLON RESOURCES INC (F)|0.17
20090122|30069C108|EXLLF|4000|EXCELLON RESOURCES INC (F)|0.14
20090123|30069C108|EXLLF|1400|EXCELLON RESOURCES INC (F)|0.14
20090126|30069C108|EXLLF|7000|EXCELLON RESOURCES INC (F)|0.16
20090128|30069C108|EXLLF|11|EXCELLON RESOURCES INC (F)|0.16
20090130|30069C108|EXLLF|8500|EXCELLON RESOURCES INC (F)|0.16
20090129|300867306|EXAP|6|EXCHANGE APPLICATIONS INC|0.01
20090113|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|49.01
20090114|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|49
20090115|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|49
20090116|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|49
20090120|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|49
20090121|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|49
20090122|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|42.5
20090123|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|42.51
20090126|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|42.5
20090127|301227203|EXSR|16|EXCHANGE BK SANTA ROSA CAL|41
20090128|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|39.25
20090129|301227203|EXSR|16|EXCHANGE BK SANTA ROSA CAL|39.25
20090130|301227203|EXSR|16|EXCHANGE BK SANTA ROSA CAL|39.25
20090127|30130P104|EXMD|4964|Exchange Media Corporation Com|0.02
20090128|30130P104|EXMD|4964|Exchange Media Corporation Com|0.01
20090105|30161N101|EXC|1741|EXELON CORPORATION|57.17
20090106|30161N101|EXC|1728|EXELON CORPORATION|57.34
20090107|30161N101|EXC|301|EXELON CORPORATION|57.42
20090108|30161N101|EXC|2378|EXELON CORPORATION|55.22
20090109|30161N101|EXC|781|EXELON CORPORATION|55.35
20090112|30161N101|EXC|940|EXELON CORPORATION|54.17
20090113|30161N101|EXC|85|EXELON CORPORATION|54.6
20090114|30161N101|EXC|18|EXELON CORPORATION|53.25
20090115|30161N101|EXC|2818|EXELON CORPORATION|52.75
20090116|30161N101|EXC|2484|EXELON CORPORATION|53.04
20090120|30161N101|EXC|438|EXELON CORPORATION|54.8
20090121|30161N101|EXC|263|EXELON CORPORATION|52.65
20090122|30161N101|EXC|668|EXELON CORPORATION|53.15
20090128|30161N101|EXC|2018|EXELON CORPORATION|55.44
20090102|30161Q104|EXEL|1944|EXELIXIS INC|5.02
20090105|30161Q104|EXEL|3039|EXELIXIS INC|5.22
20090106|30161Q104|EXEL|908|EXELIXIS INC|5.16
20090108|30161Q104|EXEL|20|EXELIXIS INC|4.93
20090109|30161Q104|EXEL|8|EXELIXIS INC|5.17
20090112|30161Q104|EXEL|300|EXELIXIS INC|4.85
20090115|30161Q104|EXEL|2400|EXELIXIS INC|4.79
20090121|30161Q104|EXEL|4065|EXELIXIS INC|4.2
20090123|30161Q104|EXEL|1201|EXELIXIS INC|4.48
20090126|30161Q104|EXEL|585|EXELIXIS INC|4.45
20090128|30161Q104|EXEL|465|EXELIXIS INC|4.93
20090107|301835104|XRA|2234|EXETER RESOURCE CORPORATION|2.05
20090115|301835104|XRA|122|EXETER RESOURCE CORPORATION|1.71
20090120|301835104|XRA|1615|EXETER RESOURCE CORPORATION|1.92
20090123|301835104|XRA|3353|EXETER RESOURCE CORPORATION|1.74
20090107|301929105|EXSDF|50|EPLORATION SULLIDEN INC|0.4
20090114|301929105|EXSDF|2500|EPLORATION SULLIDEN INC|0.37
20090115|301929105|EXSDF|2500|EPLORATION SULLIDEN INC|0.38
20090107|301950101|AZMTF|700|AZIMUT EXPLORATON INC. COM|0.46
20090108|301950101|AZMTF|2000|AZIMUT EXPLORATON INC. COM|0.38
20090126|301950101|AZMTF|1050|AZIMUT EXPLORATON INC. COM|0.5
20090128|301950101|AZMTF|8477|AZIMUT EXPLORATON INC. COM|0.47
20090102|301981106|FCBF|540|FCB FINANCIAL INC.|5
20090105|301981106|FCBF|540|FCB FINANCIAL INC.|5
20090106|301981106|FCBF|540|FCB FINANCIAL INC.|5
20090107|301981106|FCBF|540|FCB FINANCIAL INC.|5
20090108|301981106|FCBF|540|FCB FINANCIAL INC.|5
20090107|302051206|XIDE|557|EXIDE TECHNOLOGIES NEW COM|5.65
20090114|302051206|XIDE|30|EXIDE TECHNOLOGIES NEW COM|5.22
20090120|302051206|XIDE|112|EXIDE TECHNOLOGIES NEW COM|4
20090121|302051206|XIDE|134|EXIDE TECHNOLOGIES NEW COM|3.74
20090122|302051206|XIDE|1286|EXIDE TECHNOLOGIES NEW COM|3.77
20090128|302051206|XIDE|385|EXIDE TECHNOLOGIES NEW COM|3.52
20090130|302051206|XIDE|1000|EXIDE TECHNOLOGIES NEW COM|3.77
20090112|302073101|EXTO|761|EXIT ONLY INC|0.02
20090121|302073101|EXTO|6500|EXIT ONLY INC|0.01
20090122|302073101|EXTO|1000|EXIT ONLY INC|0.01
20090123|302073101|EXTO|5834|EXIT ONLY INC|0.02
20090126|302073101|EXTO|7448|EXIT ONLY INC|0.01
20090130|302073101|EXTO|2422|EXIT ONLY INC|0.02
20090123|302081104|EXLS|2|EXLSERVICE HOLDINGS, INC. COM|8.31
20090126|302081104|EXLS|59|EXLSERVICE HOLDINGS, INC. COM|8.57
20090129|302081104|EXLS|33|EXLSERVICE HOLDINGS, INC. COM|9.14
20090130|30211M103|EXOU|7729|Exousia Advanced Materials, In|0.29
20090106|30212P105|EXPE|720|EXPEDIA, INC.|9.2
20090107|30212P105|EXPE|614|EXPEDIA, INC.|9.54
20090109|30212P105|EXPE|1025|EXPEDIA, INC.|9.51
20090112|30212P105|EXPE|460|EXPEDIA, INC.|9.15
20090114|30212P105|EXPE|30|EXPEDIA, INC.|8.99
20090115|30212P105|EXPE|3600|EXPEDIA, INC.|8.7
20090116|30212P105|EXPE|1900|EXPEDIA, INC.|9.14
20090121|30212P105|EXPE|3090|EXPEDIA, INC.|8.14
20090122|30212P105|EXPE|200|EXPEDIA, INC.|8.46
20090123|30212P105|EXPE|1700|EXPEDIA, INC.|8.16
20090126|30212P105|EXPE|797|EXPEDIA, INC.|8.27
20090128|30212P105|EXPE|97|EXPEDIA, INC.|8.58
20090129|30212P105|EXPE|275|EXPEDIA, INC.|9.3
20090130|30212P105|EXPE|275|EXPEDIA, INC.|9.03
20090102|30212P113|EXPEW|3270|EXPEDIA, INC. WARRANT TO PURCH|0.03
20090105|30212P113|EXPEW|3270|EXPEDIA, INC. WARRANT TO PURCH|0.03
20090106|30212P113|EXPEW|3270|EXPEDIA, INC. WARRANT TO PURCH|0.03
20090107|30212P113|EXPEW|3270|EXPEDIA, INC. WARRANT TO PURCH|0.02
20090108|30212P113|EXPEW|3270|EXPEDIA, INC. WARRANT TO PURCH|0.03
20090109|30212P113|EXPEW|3270|EXPEDIA, INC. WARRANT TO PURCH|0.04
20090112|30212P113|EXPEW|3270|EXPEDIA, INC. WARRANT TO PURCH|0.02
20090113|30212P113|EXPEW|391|EXPEDIA, INC. WARRANT TO PURCH|0.02
20090114|30212P113|EXPEW|270|EXPEDIA, INC. WARRANT TO PURCH|0.1
20090115|30212P113|EXPEW|270|EXPEDIA, INC. WARRANT TO PURCH|0.15
20090127|30212P113|EXPEW|265|EXPEDIA, INC. WARRANT TO PURCH|0.08
20090129|30212P113|EXPEW|9721|EXPEDIA, INC. WARRANT TO PURCH|0.03
20090102|30212P121|EXPEZ|4|EXPEDIA, INC. WARRANT TO PURCH|0.08
20090105|30212P121|EXPEZ|4|EXPEDIA, INC. WARRANT TO PURCH|0.05
20090106|30212P121|EXPEZ|4|EXPEDIA, INC. WARRANT TO PURCH|0.07
20090109|30212P121|EXPEZ|246|EXPEDIA, INC. WARRANT TO PURCH|0.11
20090112|30212P121|EXPEZ|246|EXPEDIA, INC. WARRANT TO PURCH|0.08
20090113|30212P121|EXPEZ|6270|EXPEDIA, INC. WARRANT TO PURCH|0.06
20090114|30212P121|EXPEZ|6471|EXPEDIA, INC. WARRANT TO PURCH|0.06
20090115|30212P121|EXPEZ|6471|EXPEDIA, INC. WARRANT TO PURCH|0.06
20090121|30212P121|EXPEZ|66|EXPEDIA, INC. WARRANT TO PURCH|0.06
20090122|30212P121|EXPEZ|4|EXPEDIA, INC. WARRANT TO PURCH|0.05
20090123|30212P121|EXPEZ|4|EXPEDIA, INC. WARRANT TO PURCH|0.05
20090102|302130109|EXPD|100|EXPEDITORS INTL OF WASH INC|33.27
20090112|302130109|EXPD|1018|EXPEDITORS INTL OF WASH INC|31.52
20090113|302130109|EXPD|100|EXPEDITORS INTL OF WASH INC|31.04
20090115|302130109|EXPD|8500|EXPEDITORS INTL OF WASH INC|28.92
20090120|302130109|EXPD|193|EXPEDITORS INTL OF WASH INC|29.21
20090121|302130109|EXPD|193|EXPEDITORS INTL OF WASH INC|27.51
20090122|302130109|EXPD|260|EXPEDITORS INTL OF WASH INC|29.26
20090123|302130109|EXPD|193|EXPEDITORS INTL OF WASH INC|28.36
20090128|302130109|EXPD|915|EXPEDITORS INTL OF WASH INC|29.04
20090129|302130109|EXPD|346|EXPEDITORS INTL OF WASH INC|30.06
20090130|302130109|EXPD|4|EXPEDITORS INTL OF WASH INC|28.99
20090102|302132303|EXTL|60|EXPERTELLIGENCE, INC. NEW COMM|0.55
20090105|302132303|EXTL|60|EXPERTELLIGENCE, INC. NEW COMM|0.55
20090106|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.55
20090107|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.55
20090108|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.55
20090109|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.55
20090112|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.55
20090113|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.55
20090114|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.55
20090115|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.55
20090116|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.55
20090120|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.55
20090121|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.55
20090122|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.55
20090123|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.55
20090126|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.55
20090127|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.55
20090128|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.55
20090129|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.55
20090130|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.55
20090116|30214U102|EXPO|3|EXPONENT INC|26.79
20090129|30214U102|EXPO|512|EXPONENT INC|26.09
20090130|30214U102|EXPO|500|EXPONENT INC|25.17
20090108|30215A105|EXPT|5000|EXPERT GROUP, INC. COMMON STOC|0.01
20090113|30215A105|EXPT|79|EXPERT GROUP, INC. COMMON STOC|0.01
20090114|30215A105|EXPT|79|EXPERT GROUP, INC. COMMON STOC|0.01
20090115|30215A105|EXPT|79|EXPERT GROUP, INC. COMMON STOC|0.01
20090116|30215A105|EXPT|79|EXPERT GROUP, INC. COMMON STOC|0.01
20090120|30215A105|EXPT|79|EXPERT GROUP, INC. COMMON STOC|0.01
20090114|30215A204|EXPU|3605|EXPERT GROUP INC COM STK NEW (|0.2
20090115|30215A204|EXPU|4000|EXPERT GROUP INC COM STK NEW (|0.07
20090116|30215A204|EXPU|8605|EXPERT GROUP INC COM STK NEW (|0.06
20090121|30215A204|EXPU|1999|EXPERT GROUP INC COM STK NEW (|0.1
20090126|30215A204|EXPU|1|EXPERT GROUP INC COM STK NEW (|0.1
20090127|30215A204|EXPU|87|EXPERT GROUP INC COM STK NEW (|0.08
20090128|30215A204|EXPU|77|EXPERT GROUP INC COM STK NEW (|0.08
20090129|30215A204|EXPU|95|EXPERT GROUP INC COM STK NEW (|0.05
20090130|30215A204|EXPU|95|EXPERT GROUP INC COM STK NEW (|0.07
20090102|30215C101|EXPGY|621|Experian Plc Sponsored ADR (UK|6.21
20090105|30215C101|EXPGY|210|Experian Plc Sponsored ADR (UK|6.32
20090106|30215C101|EXPGY|446|Experian Plc Sponsored ADR (UK|6.31
20090107|30215C101|EXPGY|20|Experian Plc Sponsored ADR (UK|6.31
20090108|30215C101|EXPGY|66|Experian Plc Sponsored ADR (UK|6.44
20090109|30215C101|EXPGY|79|Experian Plc Sponsored ADR (UK|6.45
20090112|30215C101|EXPGY|20|Experian Plc Sponsored ADR (UK|6.26
20090114|30215C101|EXPGY|22|Experian Plc Sponsored ADR (UK|5.95
20090115|30215C101|EXPGY|115|Experian Plc Sponsored ADR (UK|5.99
20090116|30215C101|EXPGY|271|Experian Plc Sponsored ADR (UK|6.09
20090120|30215C101|EXPGY|7981|Experian Plc Sponsored ADR (UK|6.1
20090121|30215C101|EXPGY|4823|Experian Plc Sponsored ADR (UK|5.7
20090126|30215C101|EXPGY|220|Experian Plc Sponsored ADR (UK|5.49
20090127|30215C101|EXPGY|41|Experian Plc Sponsored ADR (UK|5.6
20090129|30215C101|EXPGY|290|Experian Plc Sponsored ADR (UK|6.19
20090130|30215C101|EXPGY|200|Experian Plc Sponsored ADR (UK|6.05
20090105|30215D109|EXSFF|1000|EXPLOR RESOURCES INC|0.19
20090113|30217Q108|XPO|5240|EXPRESS-1 EXPEDITED SOLUTIONS,|1.03
20090114|30217Q108|XPO|5040|EXPRESS-1 EXPEDITED SOLUTIONS,|1.02
20090115|30217Q108|XPO|4664|EXPRESS-1 EXPEDITED SOLUTIONS,|1
20090116|30217Q108|XPO|4340|EXPRESS-1 EXPEDITED SOLUTIONS,|0.98
20090120|30217Q108|XPO|4340|EXPRESS-1 EXPEDITED SOLUTIONS,|0.98
20090123|30217Q108|XPO|274|EXPRESS-1 EXPEDITED SOLUTIONS,|0.99
20090129|30217Q108|XPO|874|EXPRESS-1 EXPEDITED SOLUTIONS,|0.97
20090102|302182100|ESRX|630|EXPRESS SCRIPTS INC COMMON|54.98
20090107|302182100|ESRX|1241|EXPRESS SCRIPTS INC COMMON|57.33
20090113|302182100|ESRX|451|EXPRESS SCRIPTS INC COMMON|52.27
20090114|302182100|ESRX|188|EXPRESS SCRIPTS INC COMMON|52.68
20090115|302182100|ESRX|2708|EXPRESS SCRIPTS INC COMMON|51.85
20090116|302182100|ESRX|182|EXPRESS SCRIPTS INC COMMON|51.86
20090121|302182100|ESRX|103|EXPRESS SCRIPTS INC COMMON|50.63
20090127|302182100|ESRX|454|EXPRESS SCRIPTS INC COMMON|53.88
20090128|302182100|ESRX|61|EXPRESS SCRIPTS INC COMMON|54.88
20090130|302182100|ESRX|433|EXPRESS SCRIPTS INC COMMON|55.36
20090102|30218U306|XJT|71|EXPRESSJET HLDGS INC COM NEW (|1.7
20090105|30218U306|XJT|19|EXPRESSJET HLDGS INC COM NEW (|1.82
20090109|30218U306|XJT|822|EXPRESSJET HLDGS INC COM NEW (|1.84
20090112|30218U306|XJT|1406|EXPRESSJET HLDGS INC COM NEW (|1.79
20090113|30218U306|XJT|506|EXPRESSJET HLDGS INC COM NEW (|1.72
20090116|30218U306|XJT|209|EXPRESSJET HLDGS INC COM NEW (|1.73
20090115|302251103|EXETF|142|EXTENDICARE REAL ESTATE INVT T|4.87
20090116|302251103|EXETF|142|EXTENDICARE REAL ESTATE INVT T|4.67
20090120|302251103|EXETF|142|EXTENDICARE REAL ESTATE INVT T|4.62
20090121|302251103|EXETF|142|EXTENDICARE REAL ESTATE INVT T|4.58
20090123|302251103|EXETF|142|EXTENDICARE REAL ESTATE INVT T|4.52
20090126|302251103|EXETF|142|EXTENDICARE REAL ESTATE INVT T|4.46
20090127|302251103|EXETF|142|EXTENDICARE REAL ESTATE INVT T|4.55
20090129|302251103|EXETF|142|EXTENDICARE REAL ESTATE INVT T|4.52
20090130|302251103|EXETF|142|EXTENDICARE REAL ESTATE INVT T|4.48
20090105|30225N105|EXLP|500|EXTERRAN PARTNERS LP COM UTS R|12.15
20090106|30225N105|EXLP|2402|EXTERRAN PARTNERS LP COM UTS R|12.09
20090107|30225N105|EXLP|400|EXTERRAN PARTNERS LP COM UTS R|12.2
20090108|30225N105|EXLP|4|EXTERRAN PARTNERS LP COM UTS R|12.15
20090116|30225N105|EXLP|228|EXTERRAN PARTNERS LP COM UTS R|10.7
20090121|30225N105|EXLP|618|EXTERRAN PARTNERS LP COM UTS R|12.21
20090122|30225N105|EXLP|1000|EXTERRAN PARTNERS LP COM UTS R|12.59
20090126|30225N105|EXLP|200|EXTERRAN PARTNERS LP COM UTS R|12.15
20090127|30225N105|EXLP|700|EXTERRAN PARTNERS LP COM UTS R|12.26
20090128|30225N105|EXLP|200|EXTERRAN PARTNERS LP COM UTS R|12.5
20090129|30225N105|EXLP|200|EXTERRAN PARTNERS LP COM UTS R|13.07
20090102|30225T102|EXR|24|EXTRA SPACE STORAGE INC|10.32
20090105|30225T102|EXR|203|EXTRA SPACE STORAGE INC|10.16
20090106|30225T102|EXR|97|EXTRA SPACE STORAGE INC|9.72
20090107|30225T102|EXR|162|EXTRA SPACE STORAGE INC|10.39
20090108|30225T102|EXR|89|EXTRA SPACE STORAGE INC|10.06
20090109|30225T102|EXR|181|EXTRA SPACE STORAGE INC|9.87
20090113|30225T102|EXR|16|EXTRA SPACE STORAGE INC|8.93
20090115|30225T102|EXR|100|EXTRA SPACE STORAGE INC|8.67
20090116|30225T102|EXR|63|EXTRA SPACE STORAGE INC|8.92
20090120|30225T102|EXR|903|EXTRA SPACE STORAGE INC|9.43
20090121|30225T102|EXR|62|EXTRA SPACE STORAGE INC|8.29
20090122|30225T102|EXR|632|EXTRA SPACE STORAGE INC|8.37
20090127|30225T102|EXR|1000|EXTRA SPACE STORAGE INC|8.56
20090129|30225T102|EXR|692|EXTRA SPACE STORAGE INC|9.24
20090130|30225T102|EXR|78|EXTRA SPACE STORAGE INC|8.5
20090102|30225X103|EXH|1779|EXTERRAN HOLDINGS, INC|21.3
20090105|30225X103|EXH|599|EXTERRAN HOLDINGS, INC|22.96
20090106|30225X103|EXH|34|EXTERRAN HOLDINGS, INC|24.63
20090107|30225X103|EXH|39|EXTERRAN HOLDINGS, INC|26.8
20090108|30225X103|EXH|34|EXTERRAN HOLDINGS, INC|25.28
20090109|30225X103|EXH|8730|EXTERRAN HOLDINGS, INC|25.71
20090112|30225X103|EXH|86|EXTERRAN HOLDINGS, INC|24
20090113|30225X103|EXH|2375|EXTERRAN HOLDINGS, INC|22.78
20090114|30225X103|EXH|2238|EXTERRAN HOLDINGS, INC|23.69
20090116|30225X103|EXH|838|EXTERRAN HOLDINGS, INC|21.95
20090120|30225X103|EXH|2488|EXTERRAN HOLDINGS, INC|22.78
20090121|30225X103|EXH|2543|EXTERRAN HOLDINGS, INC|20.74
20090122|30225X103|EXH|1900|EXTERRAN HOLDINGS, INC|21.44
20090123|30225X103|EXH|2885|EXTERRAN HOLDINGS, INC|20.23
20090126|30225X103|EXH|35|EXTERRAN HOLDINGS, INC|21.87
20090127|30225X103|EXH|489|EXTERRAN HOLDINGS, INC|21.8
20090128|30225X103|EXH|201|EXTERRAN HOLDINGS, INC|22.34
20090130|30225X103|EXH|4456|EXTERRAN HOLDINGS, INC|22.39
20090113|30226D106|EXTR|138|EXTREME NETWORKS INC|1.95
20090120|30226D106|EXTR|100|EXTREME NETWORKS INC|1.81
20090122|30226D106|EXTR|500|EXTREME NETWORKS INC|1.75
20090123|30226D106|EXTR|2124|EXTREME NETWORKS INC|1.58
20090128|30226D106|EXTR|1000|EXTREME NETWORKS INC|1.69
20090129|30226D106|EXTR|804|EXTREME NETWORKS INC|1.87
20090130|30226D106|EXTR|900|EXTREME NETWORKS INC|1.91
20090102|30226Y209|EMOC|3936|Extreme Motorsports of Califor|0.01
20090105|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090106|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.02
20090107|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090108|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090109|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090112|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090113|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090114|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090115|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090116|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090120|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090121|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090122|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090123|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090126|30226Y209|EMOC|4160|Extreme Motorsports of Califor|0.01
20090127|30226Y209|EMOC|4160|Extreme Motorsports of Califor|0.01
20090128|30226Y209|EMOC|4160|Extreme Motorsports of Califor|0.01
20090105|302301106|EZPW|68|EZCORP INC CL-A|15.73
20090107|302301106|EZPW|1000|EZCORP INC CL-A|16.79
20090108|302301106|EZPW|108|EZCORP INC CL-A|14.18
20090109|302301106|EZPW|1000|EZCORP INC CL-A|13.79
20090113|302301106|EZPW|839|EZCORP INC CL-A|14.09
20090114|302301106|EZPW|192|EZCORP INC CL-A|13.86
20090116|302301106|EZPW|392|EZCORP INC CL-A|14.19
20090122|302301106|EZPW|245|EZCORP INC CL-A|13.26
20090127|302301106|EZPW|342|EZCORP INC CL-A|14.43
20090130|302301106|EZPW|9267|EZCORP INC CL-A|14.06
20090102|302311105|EZEN|2059|EZENIA! INC|0.06
20090105|302311105|EZEN|2700|EZENIA! INC|0.08
20090116|302311105|EZEN|900|EZENIA! INC|0.1
20090120|302311105|EZEN|900|EZENIA! INC|0.1
20090121|302311105|EZEN|900|EZENIA! INC|0.15
20090122|302311105|EZEN|900|EZENIA! INC|0.09
20090123|302311105|EZEN|735|EZENIA! INC|0.09
20090128|302311105|EZEN|429|EZENIA! INC|0.09
20090129|302311105|EZEN|429|EZENIA! INC|0.15
20090130|302311105|EZEN|429|EZENIA! INC|0.17
20090109|30231D109|EXXAY|1739|Exxaro Resources Limited Spons|7.77
20090112|30231D109|EXXAY|1750|Exxaro Resources Limited Spons|7.52
20090114|30231D109|EXXAY|258|Exxaro Resources Limited Spons|7.09
20090121|30231D109|EXXAY|200|Exxaro Resources Limited Spons|6.37
20090122|30231D109|EXXAY|200|Exxaro Resources Limited Spons|6.08
20090123|30231D109|EXXAY|200|Exxaro Resources Limited Spons|6.3
20090126|30231D109|EXXAY|200|Exxaro Resources Limited Spons|6.01
20090128|30231D109|EXXAY|800|Exxaro Resources Limited Spons|6.93
20090129|30231D109|EXXAY|800|Exxaro Resources Limited Spons|7.53
20090130|30231D109|EXXAY|800|Exxaro Resources Limited Spons|7.14
20090102|30231G102|XOM|388|EXXON MOBIL CORPORATION|79.83
20090105|30231G102|XOM|2971|EXXON MOBIL CORPORATION|81.64
20090107|30231G102|XOM|2006|EXXON MOBIL CORPORATION|80.3
20090112|30231G102|XOM|1642|EXXON MOBIL CORPORATION|77.57
20090113|30231G102|XOM|433|EXXON MOBIL CORPORATION|76.54
20090115|30231G102|XOM|1148|EXXON MOBIL CORPORATION|75.1
20090116|30231G102|XOM|1849|EXXON MOBIL CORPORATION|76.66
20090123|30231G102|XOM|281|EXXON MOBIL CORPORATION|78.23
20090126|30231G102|XOM|2485|EXXON MOBIL CORPORATION|78.04
20090127|30231G102|XOM|7557|EXXON MOBIL CORPORATION|78.6
20090128|30231G102|XOM|17|EXXON MOBIL CORPORATION|78.92
20090129|30231G102|XOM|750|EXXON MOBIL CORPORATION|79.25
20090130|30231G102|XOM|387|EXXON MOBIL CORPORATION|76.8
20090123|30237P106|FMBM|10|F & M BANK CORP|28
20090126|30237P106|FMBM|10|F & M BANK CORP|26.6
20090127|30237P106|FMBM|10|F & M BANK CORP|26.5
20090102|30239F106|FFG|500|FBL FINANCIAL GROUP INC CL-A|15.45
20090106|30239F106|FFG|100|FBL FINANCIAL GROUP INC CL-A|15.33
20090107|30239F106|FFG|50|FBL FINANCIAL GROUP INC CL-A|16.2
20090127|30239F106|FFG|720|FBL FINANCIAL GROUP INC CL-A|10.5
20090106|30241L109|FEIC|200|FEI COMPANY|19.44
20090108|30241L109|FEIC|100|FEI COMPANY|20.12
20090113|30241L109|FEIC|100|FEI COMPANY|19.56
20090120|30241L109|FEIC|200|FEI COMPANY|19.84
20090121|30241L109|FEIC|213|FEI COMPANY|18.88
20090122|30241L109|FEIC|611|FEI COMPANY|19.72
20090123|30241L109|FEIC|200|FEI COMPANY|19.51
20090127|30241L109|FEIC|3891|FEI COMPANY|19.58
20090102|30243C107|FFDF|349|FFD FINL CORP|10.51
20090105|302445101|FLIR|1843|FLIR SYSTEMS INC|31.76
20090108|302445101|FLIR|400|FLIR SYSTEMS INC|31.73
20090109|302445101|FLIR|407|FLIR SYSTEMS INC|31.42
20090114|302445101|FLIR|222|FLIR SYSTEMS INC|29.59
20090115|302445101|FLIR|1000|FLIR SYSTEMS INC|28.62
20090121|302445101|FLIR|2413|FLIR SYSTEMS INC|28.22
20090126|302445101|FLIR|348|FLIR SYSTEMS INC|28.03
20090127|302445101|FLIR|123|FLIR SYSTEMS INC|28.51
20090128|302445101|FLIR|168|FLIR SYSTEMS INC|26.85
20090129|302445101|FLIR|185|FLIR SYSTEMS INC|26.4
20090102|30245D103|FCBE|1|FCB BANCORP INC|8.6
20090102|30247C301|FBCM|465|FBR CAPITAL MARKETS CORPORATIO|4.86
20090108|30247C301|FBCM|37|FBR CAPITAL MARKETS CORPORATIO|4.94
20090113|30247C301|FBCM|21|FBR CAPITAL MARKETS CORPORATIO|4.75
20090115|30247C301|FBCM|506|FBR CAPITAL MARKETS CORPORATIO|4.05
20090116|30247C301|FBCM|23|FBR CAPITAL MARKETS CORPORATIO|4.42
20090121|30247C301|FBCM|42|FBR CAPITAL MARKETS CORPORATIO|3.55
20090122|30247C301|FBCM|56|FBR CAPITAL MARKETS CORPORATIO|3.73
20090123|30247C301|FBCM|554|FBR CAPITAL MARKETS CORPORATIO|3.55
20090126|30247C301|FBCM|112|FBR CAPITAL MARKETS CORPORATIO|3.55
20090129|30247C301|FBCM|118|FBR CAPITAL MARKETS CORPORATIO|3.64
20090102|302491303|FMC|40|FMC CORP NEW|44.73
20090105|302491303|FMC|710|FMC CORP NEW|45.42
20090106|302491303|FMC|27|FMC CORP NEW|45.96
20090107|302491303|FMC|56|FMC CORP NEW|47.25
20090109|302491303|FMC|12|FMC CORP NEW|46.76
20090112|302491303|FMC|300|FMC CORP NEW|45.17
20090113|302491303|FMC|199|FMC CORP NEW|42.19
20090115|302491303|FMC|41|FMC CORP NEW|41.03
20090116|302491303|FMC|10|FMC CORP NEW|43.86
20090120|302491303|FMC|20|FMC CORP NEW|45.13
20090122|302491303|FMC|487|FMC CORP NEW|46.22
20090123|302491303|FMC|50|FMC CORP NEW|45.31
20090126|302491303|FMC|684|FMC CORP NEW|45.65
20090127|302491303|FMC|800|FMC CORP NEW|45.61
20090128|302491303|FMC|176|FMC CORP NEW|45.83
20090129|302491303|FMC|257|FMC CORP NEW|47.02
20090130|302491303|FMC|37|FMC CORP NEW|46.15
20090102|30249U101|FTI|371|FMC TECHNOLOGIES INC|23.83
20090105|30249U101|FTI|10|FMC TECHNOLOGIES INC|25.32
20090106|30249U101|FTI|39|FMC TECHNOLOGIES INC|26.45
20090108|30249U101|FTI|95|FMC TECHNOLOGIES INC|27.71
20090109|30249U101|FTI|75|FMC TECHNOLOGIES INC|28.59
20090112|30249U101|FTI|347|FMC TECHNOLOGIES INC|26.86
20090113|30249U101|FTI|436|FMC TECHNOLOGIES INC|25.25
20090116|30249U101|FTI|933|FMC TECHNOLOGIES INC|25.45
20090120|30249U101|FTI|425|FMC TECHNOLOGIES INC|26.23
20090121|30249U101|FTI|45|FMC TECHNOLOGIES INC|24.92
20090123|30249U101|FTI|461|FMC TECHNOLOGIES INC|26.11
20090127|30249U101|FTI|444|FMC TECHNOLOGIES INC|29.51
20090128|30249U101|FTI|108|FMC TECHNOLOGIES INC|29.09
20090130|30249U101|FTI|191|FMC TECHNOLOGIES INC|30.19
20090121|302515101|FNBG|18|FNB BANCORP|11.25
20090122|302515101|FNBG|18|FNB BANCORP|11.1
20090123|302515101|FNBG|18|FNB BANCORP|11.25
20090126|302515101|FNBG|18|FNB BANCORP|11.25
20090127|302515101|FNBG|20|FNB BANCORP|11.05
20090128|302515101|FNBG|20|FNB BANCORP|11
20090102|302519103|FNBN|768|FNB UNITED CORP COM STK|3.14
20090105|302519103|FNBN|100|FNB UNITED CORP COM STK|3.5
20090106|302519103|FNBN|100|FNB UNITED CORP COM STK|3.24
20090107|302519103|FNBN|127|FNB UNITED CORP COM STK|3.5
20090112|302519103|FNBN|196|FNB UNITED CORP COM STK|3.71
20090113|302519103|FNBN|196|FNB UNITED CORP COM STK|3.73
20090114|302519103|FNBN|196|FNB UNITED CORP COM STK|4
20090115|302519103|FNBN|196|FNB UNITED CORP COM STK|3.8
20090120|302519103|FNBN|296|FNB UNITED CORP COM STK|3.27
20090123|302519103|FNBN|2203|FNB UNITED CORP COM STK|4.01
20090126|302519103|FNBN|1084|FNB UNITED CORP COM STK|3.85
20090127|302519103|FNBN|584|FNB UNITED CORP COM STK|3.97
20090128|302519103|FNBN|98|FNB UNITED CORP COM STK|3.54
20090106|302520101|FNB|215|F N B CORP (PA)|12.78
20090107|302520101|FNB|59|F N B CORP (PA)|12.95
20090108|302520101|FNB|2061|F N B CORP (PA)|12.31
20090109|302520101|FNB|960|F N B CORP (PA)|12.44
20090112|302520101|FNB|3034|F N B CORP (PA)|12.08
20090113|302520101|FNB|400|F N B CORP (PA)|11.51
20090114|302520101|FNB|4778|F N B CORP (PA)|11.76
20090115|302520101|FNB|8167|F N B CORP (PA)|9.11
20090116|302520101|FNB|80|F N B CORP (PA)|8.89
20090120|302520101|FNB|5717|F N B CORP (PA)|8.89
20090121|302520101|FNB|600|F N B CORP (PA)|7.7
20090122|302520101|FNB|200|F N B CORP (PA)|8.29
20090123|302520101|FNB|1206|F N B CORP (PA)|7.56
20090126|302520101|FNB|4799|F N B CORP (PA)|7.9
20090127|302520101|FNB|1068|F N B CORP (PA)|7.82
20090128|302520101|FNB|551|F N B CORP (PA)|8.01
20090129|302520101|FNB|3420|F N B CORP (PA)|9.01
20090130|302520101|FNB|1671|F N B CORP (PA)|8.11
20090116|302528104|FNHM|898|FNBH BANCORP INC|4
20090120|302528104|FNHM|598|FNBH BANCORP INC|4
20090121|30252T108|FIDS|500|FNB INC DENNITON OHIO|23.25
20090102|30253R101|FNXMF|2940|FNX MNG CO INC|2.69
20090105|30253R101|FNXMF|290|FNX MNG CO INC|3.28
20090106|30253R101|FNXMF|290|FNX MNG CO INC|3.29
20090107|30253R101|FNXMF|1960|FNX MNG CO INC|3.98
20090109|30253R101|FNXMF|2999|FNX MNG CO INC|3.81
20090112|30253R101|FNXMF|2662|FNX MNG CO INC|3.46
20090113|30253R101|FNXMF|338|FNX MNG CO INC|2.83
20090114|30253R101|FNXMF|3650|FNX MNG CO INC|3.1
20090115|30253R101|FNXMF|3836|FNX MNG CO INC|2.87
20090116|30253R101|FNXMF|3921|FNX MNG CO INC|2.75
20090120|30253R101|FNXMF|210|FNX MNG CO INC|2.99
20090121|30253R101|FNXMF|210|FNX MNG CO INC|2.81
20090123|30253R101|FNXMF|6936|FNX MNG CO INC|2.79
20090126|30253R101|FNXMF|3010|FNX MNG CO INC|2.96
20090127|30253R101|FNXMF|2219|FNX MNG CO INC|3.03
20090128|30253R101|FNXMF|3070|FNX MNG CO INC|2.96
20090129|30253R101|FNXMF|572|FNX MNG CO INC|3.02
20090130|30253R101|FNXMF|238|FNX MNG CO INC|2.84
20090102|302549100|FPBF|2|FPB FINANCIAL CORP|24
20090105|302549100|FPBF|2|FPB FINANCIAL CORP|29
20090106|302549100|FPBF|2|FPB FINANCIAL CORP|24
20090107|30254M101|FPBI|1372|FPB BANCORP, INC.|3.05
20090108|30254M101|FPBI|1335|FPB BANCORP, INC.|3.25
20090109|30254M101|FPBI|1235|FPB BANCORP, INC.|3
20090112|30254M101|FPBI|234|FPB BANCORP, INC.|3.1
20090102|302552203|FPCPRA|77|"FPC CAPITAL I 7.10% SR A""QUIPS"|23.48
20090106|302552203|FPCPRA|1582|"FPC CAPITAL I 7.10% SR A""QUIPS"|22.94
20090107|302552203|FPCPRA|1|"FPC CAPITAL I 7.10% SR A""QUIPS"|23.25
20090112|302552203|FPCPRA|131|"FPC CAPITAL I 7.10% SR A""QUIPS"|24
20090116|302552203|FPCPRA|1|"FPC CAPITAL I 7.10% SR A""QUIPS"|23.96
20090120|302552203|FPCPRA|304|"FPC CAPITAL I 7.10% SR A""QUIPS"|23.54
20090121|302552203|FPCPRA|808|"FPC CAPITAL I 7.10% SR A""QUIPS"|24
20090123|302552203|FPCPRA|1244|"FPC CAPITAL I 7.10% SR A""QUIPS"|23.97
20090116|302563101|FPIC|150|FPIC INSURANCE GROUP INC|41.55
20090120|302563101|FPIC|150|FPIC INSURANCE GROUP INC|42.02
20090121|302563101|FPIC|150|FPIC INSURANCE GROUP INC|38.85
20090122|302563101|FPIC|150|FPIC INSURANCE GROUP INC|40.47
20090127|302563101|FPIC|52|FPIC INSURANCE GROUP INC|36.85
20090130|302563101|FPIC|52|FPIC INSURANCE GROUP INC|39.13
20090102|302570403|FGC|724|FPL GROUP CAP INC JR SUB DEB S|24.2
20090106|302570403|FGC|905|FPL GROUP CAP INC JR SUB DEB S|24.62
20090109|302570403|FGC|1000|FPL GROUP CAP INC JR SUB DEB S|25.1
20090112|302570403|FGC|208|FPL GROUP CAP INC JR SUB DEB S|25.1
20090113|302570403|FGC|9037|FPL GROUP CAP INC JR SUB DEB S|24.35
20090114|302570403|FGC|1713|FPL GROUP CAP INC JR SUB DEB S|24.71
20090115|302570403|FGC|977|FPL GROUP CAP INC JR SUB DEB S|24.96
20090116|302570403|FGC|846|FPL GROUP CAP INC JR SUB DEB S|25.12
20090120|302570403|FGC|1305|FPL GROUP CAP INC JR SUB DEB S|25.05
20090121|302570403|FGC|2098|FPL GROUP CAP INC JR SUB DEB S|24.96
20090122|302570403|FGC|1082|FPL GROUP CAP INC JR SUB DEB S|24.9
20090123|302570403|FGC|1250|FPL GROUP CAP INC JR SUB DEB S|24.85
20090126|302570403|FGC|175|FPL GROUP CAP INC JR SUB DEB S|25
20090128|302570403|FGC|655|FPL GROUP CAP INC JR SUB DEB S|25.54
20090129|302570403|FGC|1323|FPL GROUP CAP INC JR SUB DEB S|25.64
20090130|302570403|FGC|1199|FPL GROUP CAP INC JR SUB DEB S|25.6
20090102|302570502|FGE|871|FPL GROUP CAPITAL JR SUB DEB S|25.81
20090106|302570502|FGE|1523|FPL GROUP CAPITAL JR SUB DEB S|25.8
20090107|302570502|FGE|1127|FPL GROUP CAPITAL JR SUB DEB S|26.07
20090108|302570502|FGE|4817|FPL GROUP CAPITAL JR SUB DEB S|26.25
20090109|302570502|FGE|1523|FPL GROUP CAPITAL JR SUB DEB S|26.12
20090116|302570502|FGE|4745|FPL GROUP CAPITAL JR SUB DEB S|26.26
20090121|302570502|FGE|905|FPL GROUP CAPITAL JR SUB DEB S|26.5
20090122|302570502|FGE|104|FPL GROUP CAPITAL JR SUB DEB S|26.38
20090123|302570502|FGE|100|FPL GROUP CAPITAL JR SUB DEB S|26.32
20090126|302570502|FGE|4463|FPL GROUP CAPITAL JR SUB DEB S|26.44
20090127|302570502|FGE|9268|FPL GROUP CAPITAL JR SUB DEB S|26.59
20090102|302571104|FPL|47|FPL GROUP INC|50.33
20090105|302571104|FPL|325|FPL GROUP INC|51.66
20090106|302571104|FPL|6|FPL GROUP INC|51.94
20090107|302571104|FPL|21|FPL GROUP INC|51.21
20090108|302571104|FPL|62|FPL GROUP INC|50.65
20090112|302571104|FPL|305|FPL GROUP INC|50.02
20090113|302571104|FPL|53|FPL GROUP INC|49.72
20090114|302571104|FPL|10|FPL GROUP INC|49.25
20090115|302571104|FPL|54|FPL GROUP INC|48.33
20090116|302571104|FPL|39|FPL GROUP INC|48.44
20090120|302571104|FPL|12|FPL GROUP INC|49.83
20090121|302571104|FPL|3360|FPL GROUP INC|49.8
20090123|302571104|FPL|11|FPL GROUP INC|48.65
20090126|302571104|FPL|116|FPL GROUP INC|47.95
20090127|302571104|FPL|182|FPL GROUP INC|48.94
20090102|30257V207|FPLPRC|90|FPL GROUP CAP TR I PFD TR|23.2
20090105|30257V207|FPLPRC|90|FPL GROUP CAP TR I PFD TR|23.14
20090112|30257V207|FPLPRC|17|FPL GROUP CAP TR I PFD TR|23.22
20090113|30257V207|FPLPRC|600|FPL GROUP CAP TR I PFD TR|23.99
20090121|30257V207|FPLPRC|360|FPL GROUP CAP TR I PFD TR|24.33
20090122|30257V207|FPLPRC|314|FPL GROUP CAP TR I PFD TR|24.05
20090123|30257V207|FPLPRC|403|FPL GROUP CAP TR I PFD TR|24.16
20090128|30257V207|FPLPRC|631|FPL GROUP CAP TR I PFD TR|23.9
20090129|30257V207|FPLPRC|630|FPL GROUP CAP TR I PFD TR|24.25
20090130|30257V207|FPLPRC|624|FPL GROUP CAP TR I PFD TR|24.49
20090107|302633102|FSII|1093|FSI INTERNATIONAL INC|0.32
20090108|302633102|FSII|543|FSI INTERNATIONAL INC|0.37
20090116|30266R106|FLIP|5000|FTS GROUP INC|0.01
20090120|30266R106|FLIP|5000|FTS GROUP INC|0.01
20090121|30266R106|FLIP|5000|FTS GROUP INC|0.01
20090122|30266R106|FLIP|5000|FTS GROUP INC|0.01
20090109|302695101|FXEN|250|FX ENERGY INC|3.3
20090112|302695101|FXEN|100|FX ENERGY INC|3
20090113|302695101|FXEN|429|FX ENERGY INC|2.92
20090121|302695101|FXEN|131|FX ENERGY INC|2.45
20090122|302695101|FXEN|200|FX ENERGY INC|2.71
20090126|302695101|FXEN|68|FX ENERGY INC|2.78
20090127|302695101|FXEN|1271|FX ENERGY INC|3.14
20090129|302695101|FXEN|2100|FX ENERGY INC|3.26
20090102|302709100|FXRE|8|FX REAL ESTATE AND ENTERTAINME|0.15
20090107|302709100|FXRE|56|FX REAL ESTATE AND ENTERTAINME|0.14
20090109|302709100|FXRE|812|FX REAL ESTATE AND ENTERTAINME|0.14
20090112|302709100|FXRE|1212|FX REAL ESTATE AND ENTERTAINME|0.17
20090113|302709100|FXRE|1191|FX REAL ESTATE AND ENTERTAINME|0.15
20090114|302709100|FXRE|1336|FX REAL ESTATE AND ENTERTAINME|0.14
20090115|302709100|FXRE|2740|FX REAL ESTATE AND ENTERTAINME|0.12
20090122|302709100|FXRE|2431|FX REAL ESTATE AND ENTERTAINME|0.09
20090123|302709100|FXRE|2707|FX REAL ESTATE AND ENTERTAINME|0.07
20090126|302709100|FXRE|44|FX REAL ESTATE AND ENTERTAINME|0.07
20090127|302709100|FXRE|1226|FX REAL ESTATE AND ENTERTAINME|0.07
20090129|302709100|FXRE|1233|FX REAL ESTATE AND ENTERTAINME|0.08
20090130|302709100|FXRE|1233|FX REAL ESTATE AND ENTERTAINME|0.07
20090102|302941109|FCN|113|FTI CONSULTING INC|44.68
20090105|302941109|FCN|84|FTI CONSULTING INC|44.52
20090106|302941109|FCN|82|FTI CONSULTING INC|44.44
20090107|302941109|FCN|62|FTI CONSULTING INC|46.2
20090108|302941109|FCN|19|FTI CONSULTING INC|46.07
20090109|302941109|FCN|89|FTI CONSULTING INC|45.6
20090112|302941109|FCN|140|FTI CONSULTING INC|44.93
20090113|302941109|FCN|14|FTI CONSULTING INC|45.32
20090114|302941109|FCN|267|FTI CONSULTING INC|46.15
20090116|302941109|FCN|3877|FTI CONSULTING INC|45.36
20090120|302941109|FCN|1460|FTI CONSULTING INC|45.42
20090121|302941109|FCN|2632|FTI CONSULTING INC|43.6
20090127|302941109|FCN|644|FTI CONSULTING INC|44.76
20090128|302941109|FCN|57|FTI CONSULTING INC|43.39
20090129|302941109|FCN|517|FTI CONSULTING INC|42.21
20090105|303039200|FCTOA|500|FACT CORPORATION CL-A NEW|0.16
20090106|303039200|FCTOA|500|FACT CORPORATION CL-A NEW|0.16
20090107|303039200|FCTOA|500|FACT CORPORATION CL-A NEW|0.16
20090108|303039200|FCTOA|500|FACT CORPORATION CL-A NEW|0.37
20090109|303039200|FCTOA|500|FACT CORPORATION CL-A NEW|0.16
20090102|30303Q103|FACT|312|FACET BIOTECH CORP (DE)|9.59
20090105|30303Q103|FACT|312|FACET BIOTECH CORP (DE)|8.77
20090107|30303Q103|FACT|6022|FACET BIOTECH CORP (DE)|9.05
20090113|30303Q103|FACT|1|FACET BIOTECH CORP (DE)|7.6
20090123|30303Q103|FACT|79|FACET BIOTECH CORP (DE)|6.06
20090129|30303Q103|FACT|34|FACET BIOTECH CORP (DE)|7.01
20090130|30303Q103|FACT|73|FACET BIOTECH CORP (DE)|6.29
20090102|303075105|FDS|174|FACTSET RESEARCH SYSTEMS INC|44.24
20090105|303075105|FDS|307|FACTSET RESEARCH SYSTEMS INC|45.6
20090106|303075105|FDS|531|FACTSET RESEARCH SYSTEMS INC|45.09
20090108|303075105|FDS|67|FACTSET RESEARCH SYSTEMS INC|44.07
20090109|303075105|FDS|450|FACTSET RESEARCH SYSTEMS INC|44.24
20090113|303075105|FDS|8474|FACTSET RESEARCH SYSTEMS INC|43.03
20090114|303075105|FDS|8751|FACTSET RESEARCH SYSTEMS INC|43.21
20090116|303075105|FDS|3027|FACTSET RESEARCH SYSTEMS INC|42.09
20090121|303075105|FDS|876|FACTSET RESEARCH SYSTEMS INC|40.27
20090122|303075105|FDS|260|FACTSET RESEARCH SYSTEMS INC|42.53
20090123|303075105|FDS|4027|FACTSET RESEARCH SYSTEMS INC|41.11
20090126|303075105|FDS|3443|FACTSET RESEARCH SYSTEMS INC|40.27
20090127|303075105|FDS|187|FACTSET RESEARCH SYSTEMS INC|40.55
20090128|303075105|FDS|42|FACTSET RESEARCH SYSTEMS INC|39.89
20090129|303075105|FDS|1979|FACTSET RESEARCH SYSTEMS INC|41.05
20090130|303075105|FDS|410|FACTSET RESEARCH SYSTEMS INC|40.23
20090102|303250104|FIC|2066|FAIR ISAAC CORPORATION|16.86
20090105|303250104|FIC|64|FAIR ISAAC CORPORATION|17.25
20090106|303250104|FIC|8039|FAIR ISAAC CORPORATION|16.72
20090107|303250104|FIC|3299|FAIR ISAAC CORPORATION|16.92
20090108|303250104|FIC|54|FAIR ISAAC CORPORATION|16.54
20090109|303250104|FIC|130|FAIR ISAAC CORPORATION|16.03
20090112|303250104|FIC|26|FAIR ISAAC CORPORATION|15.49
20090113|303250104|FIC|816|FAIR ISAAC CORPORATION|15.56
20090115|303250104|FIC|100|FAIR ISAAC CORPORATION|15.41
20090116|303250104|FIC|325|FAIR ISAAC CORPORATION|15.7
20090120|303250104|FIC|531|FAIR ISAAC CORPORATION|15.79
20090122|303250104|FIC|43|FAIR ISAAC CORPORATION|15.68
20090126|303250104|FIC|441|FAIR ISAAC CORPORATION|14.76
20090127|303250104|FIC|44|FAIR ISAAC CORPORATION|14.82
20090130|303250104|FIC|5|FAIR ISAAC CORPORATION|13.11
20090106|303623102|FAIRF|700|Fairborne Energy Ltd New Commo|5.58
20090121|303623102|FAIRF|150|Fairborne Energy Ltd New Commo|3.66
20090122|303623102|FAIRF|2000|Fairborne Energy Ltd New Commo|3.63
20090109|303698104|FA|3855|FAIRCHILD CORP CL-A|0.3
20090122|303698104|FCHD|201|FAIRCHILD CORP CL-A|0.07
20090102|303726103|FCS|97|FAIRCHILD SEMICONDUCTOR INTL I|4.89
20090105|303726103|FCS|112|FAIRCHILD SEMICONDUCTOR INTL I|5.61
20090107|303726103|FCS|601|FAIRCHILD SEMICONDUCTOR INTL I|5.96
20090112|303726103|FCS|182|FAIRCHILD SEMICONDUCTOR INTL I|4.96
20090113|303726103|FCS|291|FAIRCHILD SEMICONDUCTOR INTL I|4.9
20090122|303726103|FCS|25|FAIRCHILD SEMICONDUCTOR INTL I|4.57
20090123|303726103|FCS|1400|FAIRCHILD SEMICONDUCTOR INTL I|4.4
20090126|303726103|FCS|84|FAIRCHILD SEMICONDUCTOR INTL I|4.47
20090127|303726103|FCS|67|FAIRCHILD SEMICONDUCTOR INTL I|4.46
20090128|303726103|FCS|1415|FAIRCHILD SEMICONDUCTOR INTL I|4.59
20090130|303726103|FCS|1918|FAIRCHILD SEMICONDUCTOR INTL I|4.91
20090102|303901102|FFH|376|FAIRFAX FINL HLDGS LTD SUB VTG|313.41
20090105|303901102|FFH|650|FAIRFAX FINL HLDGS LTD SUB VTG|310.36
20090106|303901102|FFH|659|FAIRFAX FINL HLDGS LTD SUB VTG|305.88
20090107|303901102|FFH|548|FAIRFAX FINL HLDGS LTD SUB VTG|318.68
20090108|303901102|FFH|552|FAIRFAX FINL HLDGS LTD SUB VTG|312.55
20090114|303901102|FFH|874|FAIRFAX FINL HLDGS LTD SUB VTG|312.41
20090120|303901102|FFH|792|FAIRFAX FINL HLDGS LTD SUB VTG|307.71
20090121|303901102|FFH|546|FAIRFAX FINL HLDGS LTD SUB VTG|313.35
20090122|303901102|FFH|288|FAIRFAX FINL HLDGS LTD SUB VTG|312.99
20090126|303901102|FFH|29|FAIRFAX FINL HLDGS LTD SUB VTG|320.27
20090127|303901102|FFH|3089|FAIRFAX FINL HLDGS LTD SUB VTG|321.41
20090128|303901102|FFH|3003|FAIRFAX FINL HLDGS LTD SUB VTG|321.03
20090129|303901102|FFH|3|FAIRFAX FINL HLDGS LTD SUB VTG|326.94
20090130|303901102|FFH|98|FAIRFAX FINL HLDGS LTD SUB VTG|327.99
20090102|305560104|FRP|2|FAIRPOINT COMMUNICATIONS INC.|3.28
20090105|305560104|FRP|7|FAIRPOINT COMMUNICATIONS INC.|3.07
20090107|305560104|FRP|38|FAIRPOINT COMMUNICATIONS INC.|2.98
20090108|305560104|FRP|810|FAIRPOINT COMMUNICATIONS INC.|2.78
20090109|305560104|FRP|3|FAIRPOINT COMMUNICATIONS INC.|3.05
20090115|305560104|FRP|1212|FAIRPOINT COMMUNICATIONS INC.|2.86
20090120|305560104|FRP|503|FAIRPOINT COMMUNICATIONS INC.|3.02
20090122|305560104|FRP|17|FAIRPOINT COMMUNICATIONS INC.|2.94
20090123|305560104|FRP|170|FAIRPOINT COMMUNICATIONS INC.|2.79
20090126|305560104|FRP|54|FAIRPOINT COMMUNICATIONS INC.|2.61
20090127|305560104|FRP|1893|FAIRPOINT COMMUNICATIONS INC.|2.68
20090128|305560104|FRP|68|FAIRPOINT COMMUNICATIONS INC.|2.79
20090129|305560104|FRP|24|FAIRPOINT COMMUNICATIONS INC.|2.95
20090130|305560104|FRP|24|FAIRPOINT COMMUNICATIONS INC.|2.79
20090127|306067109|FNGC|5688|FALCON NATURAL GAS CORP|0.01
20090113|306071101|FOLGF|5913|FALCON OIL & GAS LTD|0.32
20090127|306071101|FOLGF|4974|FALCON OIL & GAS LTD|0.29
20090128|306071101|FOLGF|1000|FALCON OIL & GAS LTD|0.29
20090130|306071101|FOLGF|200|FALCON OIL & GAS LTD|0.3
20090102|306076209|FCNR|5000|Falcon Ridge Development, Inc.|0.01
20090116|306076209|FCNR|8333|Falcon Ridge Development, Inc.|0.01
20090122|306076209|FCNR|5000|Falcon Ridge Development, Inc.|0.01
20090102|306137100|FALC|100|FALCONSTOR SOFTWARE, INC|2.78
20090108|306137100|FALC|100|FALCONSTOR SOFTWARE, INC|3.15
20090112|306137100|FALC|269|FALCONSTOR SOFTWARE, INC|3.22
20090113|306137100|FALC|437|FALCONSTOR SOFTWARE, INC|3.05
20090121|306137100|FALC|895|FALCONSTOR SOFTWARE, INC|2.9
20090122|306137100|FALC|700|FALCONSTOR SOFTWARE, INC|3.03
20090123|306137100|FALC|700|FALCONSTOR SOFTWARE, INC|3.07
20090126|306137100|FALC|650|FALCONSTOR SOFTWARE, INC|3.06
20090127|306137100|FALC|50|FALCONSTOR SOFTWARE, INC|3.16
20090102|306905100|FWMLF|1350|FAR WEST MINING LTD|0.48
20090112|306905100|FWMLF|200|FAR WEST MINING LTD|1.09
20090115|306905100|FWMLF|2000|FAR WEST MINING LTD|0.92
20090123|306905100|FWMLF|5000|FAR WEST MINING LTD|1.04
20090126|306905100|FWMLF|5000|FAR WEST MINING LTD|1.02
20090127|306905100|FWMLF|5000|FAR WEST MINING LTD|1
20090128|306905100|FWMLF|5000|FAR WEST MINING LTD|0.89
20090105|307000109|FDO|70|FAMILY DOLLAR STORES|25.99
20090106|307000109|FDO|1310|FAMILY DOLLAR STORES|25.29
20090107|307000109|FDO|104|FAMILY DOLLAR STORES|24.33
20090112|307000109|FDO|38|FAMILY DOLLAR STORES|27.5
20090114|307000109|FDO|21|FAMILY DOLLAR STORES|27.95
20090115|307000109|FDO|540|FAMILY DOLLAR STORES|27.37
20090116|307000109|FDO|26|FAMILY DOLLAR STORES|28.73
20090120|307000109|FDO|209|FAMILY DOLLAR STORES|28.4
20090121|307000109|FDO|7693|FAMILY DOLLAR STORES|27.75
20090122|307000109|FDO|95|FAMILY DOLLAR STORES|28.24
20090123|307000109|FDO|397|FAMILY DOLLAR STORES|27.91
20090126|307000109|FDO|3|FAMILY DOLLAR STORES|27.45
20090128|307000109|FDO|27|FAMILY DOLLAR STORES|27.7
20090102|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090105|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090106|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090107|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090108|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090109|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090112|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090113|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090114|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090115|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090116|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090120|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090121|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090122|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090123|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090126|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090127|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090128|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090129|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090130|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090102|307068106|DAVE|895|FAMOUS DAVES OF AMERICA|2.9
20090105|307068106|DAVE|895|FAMOUS DAVES OF AMERICA|3.27
20090106|307068106|DAVE|195|FAMOUS DAVES OF AMERICA|3.34
20090107|307068106|DAVE|250|FAMOUS DAVES OF AMERICA|4.15
20090109|307068106|DAVE|300|FAMOUS DAVES OF AMERICA|3.77
20090112|307068106|DAVE|300|FAMOUS DAVES OF AMERICA|3.45
20090113|307068106|DAVE|300|FAMOUS DAVES OF AMERICA|3.25
20090115|307068106|DAVE|206|FAMOUS DAVES OF AMERICA|2.89
20090122|307068106|DAVE|600|FAMOUS DAVES OF AMERICA|3.55
20090123|307068106|DAVE|192|FAMOUS DAVES OF AMERICA|3.54
20090115|30709P105|FDOG|3127|FAMOUS UNCLE AL'S HOT DOGS & G|0.04
20090116|30709P105|FDOG|4127|FAMOUS UNCLE AL'S HOT DOGS & G|0.02
20090120|30709P105|FDOG|3127|FAMOUS UNCLE AL'S HOT DOGS & G|0.05
20090130|30710P102|FNCJF|4578|FANCAMP EXPLORATION LTD|0.22
20090106|307305102|FANUY|7678|Fanuc Limited Unsponsored ADR|37.35
20090107|307305102|FANUY|77|Fanuc Limited Unsponsored ADR|36.6
20090108|307305102|FANUY|1434|Fanuc Limited Unsponsored ADR|39
20090109|307305102|FANUY|191|Fanuc Limited Unsponsored ADR|37.4
20090112|307305102|FANUY|2211|Fanuc Limited Unsponsored ADR|34.8
20090116|307305102|FANUY|4673|Fanuc Limited Unsponsored ADR|32.05
20090120|307305102|FANUY|519|Fanuc Limited Unsponsored ADR|31.75
20090121|307305102|FANUY|404|Fanuc Limited Unsponsored ADR|29.75
20090122|307305102|FANUY|435|Fanuc Limited Unsponsored ADR|30.26
20090123|307305102|FANUY|115|Fanuc Limited Unsponsored ADR|29.95
20090126|307305102|FANUY|57|Fanuc Limited Unsponsored ADR|29.6
20090127|307305102|FANUY|79|Fanuc Limited Unsponsored ADR|28.75
20090128|307305102|FANUY|79|Fanuc Limited Unsponsored ADR|30.65
20090130|307305102|FANUY|5547|Fanuc Limited Unsponsored ADR|31.35
20090106|307325100|FEEC|4206|FAR EAST ENERGY CORP|0.25
20090107|307325100|FEEC|4450|FAR EAST ENERGY CORP|0.25
20090108|307325100|FEEC|5925|FAR EAST ENERGY CORP|0.28
20090109|307325100|FEEC|5600|FAR EAST ENERGY CORP|0.27
20090112|307325100|FEEC|8130|FAR EAST ENERGY CORP|0.27
20090113|307325100|FEEC|5000|FAR EAST ENERGY CORP|0.25
20090116|307325100|FEEC|915|FAR EAST ENERGY CORP|0.21
20090121|307325100|FEEC|3482|FAR EAST ENERGY CORP|0.22
20090122|307325100|FEEC|3482|FAR EAST ENERGY CORP|0.2
20090129|307325100|FEEC|1000|FAR EAST ENERGY CORP|0.2
20090130|307325100|FEEC|4035|FAR EAST ENERGY CORP|0.19
20090102|30732Q104|FEEOY|2110|FAR EAST TELECOM CO (OJSC) SPN|2.85
20090105|30732Q104|FEEOY|2110|FAR EAST TELECOM CO (OJSC) SPN|2.85
20090106|30732Q104|FEEOY|2110|FAR EAST TELECOM CO (OJSC) SPN|2.85
20090107|30732Q104|FEEOY|2110|FAR EAST TELECOM CO (OJSC) SPN|2.85
20090108|30732Q104|FEEOY|2110|FAR EAST TELECOM CO (OJSC) SPN|2.85
20090109|30732Q104|FEEOY|2110|FAR EAST TELECOM CO (OJSC) SPN|2.85
20090112|30732Q104|FEEOY|2110|FAR EAST TELECOM CO (OJSC) SPN|2.85
20090113|30732Q104|FEEOY|2110|FAR EAST TELECOM CO (OJSC) SPN|2.75
20090114|30732Q104|FEEOY|2110|FAR EAST TELECOM CO (OJSC) SPN|2.8
20090115|30732Q104|FEEOY|2110|FAR EAST TELECOM CO (OJSC) SPN|2.75
20090116|30732Q104|FEEOY|2110|FAR EAST TELECOM CO (OJSC) SPN|2.5
20090120|30732Q104|FEEOY|2110|FAR EAST TELECOM CO (OJSC) SPN|2.5
20090121|30732Q104|FEEOY|2110|FAR EAST TELECOM CO (OJSC) SPN|2.53
20090122|30732Q104|FEEOY|2461|FAR EAST TELECOM CO (OJSC) SPN|2.5
20090123|30732Q104|FEEOY|2461|FAR EAST TELECOM CO (OJSC) SPN|2.5
20090126|30732Q104|FEEOY|2461|FAR EAST TELECOM CO (OJSC) SPN|2.5
20090127|30732Q104|FEEOY|2461|FAR EAST TELECOM CO (OJSC) SPN|2.4
20090128|30732Q104|FEEOY|2461|FAR EAST TELECOM CO (OJSC) SPN|2.4
20090129|30732Q104|FEEOY|2461|FAR EAST TELECOM CO (OJSC) SPN|2.4
20090130|30732Q104|FEEOY|2461|FAR EAST TELECOM CO (OJSC) SPN|2.3
20090130|30733Q707|FETLF|52|Far Eastone Telecommunications|14.43
20090105|30739T101|FRLLF|2000|FARALLON RESOURCES LTD|0.15
20090112|30739T101|FRLLF|655|FARALLON RESOURCES LTD|0.17
20090114|30739T101|FRLLF|2000|FARALLON RESOURCES LTD|0.16
20090115|30739T101|FRLLF|2000|FARALLON RESOURCES LTD|0.15
20090108|307675108|FARM|168|FARMER BROTHERS CO|23.59
20090109|307675108|FARM|336|FARMER BROTHERS CO|23.61
20090112|307675108|FARM|504|FARMER BROTHERS CO|21.38
20090113|307675108|FARM|504|FARMER BROTHERS CO|20.91
20090115|307675108|FARM|86|FARMER BROTHERS CO|20.59
20090116|307675108|FARM|1704|FARMER BROTHERS CO|21.45
20090120|307675108|FARM|200|FARMER BROTHERS CO|21.98
20090121|307675108|FARM|200|FARMER BROTHERS CO|20.15
20090122|307675108|FARM|200|FARMER BROTHERS CO|21.08
20090126|307675108|FARM|1160|FARMER BROTHERS CO|20.08
20090129|307675108|FARM|213|FARMER BROTHERS CO|21.97
20090130|307675108|FARM|59|FARMER BROTHERS CO|20.84
20090102|307795104|FMCB|26|FARMERS & MERCHANTS BANCORP CA|410
20090106|30779N105|FMAO|20|FARMERS & MERCHANTS BANCORP IN|19.1
20090106|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|23.15
20090107|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|23.15
20090108|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|23.15
20090109|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|23.15
20090112|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|24
20090113|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|23.15
20090114|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|23.75
20090115|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|23.15
20090116|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|21.15
20090120|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|21.15
20090121|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|21.15
20090122|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|21.15
20090123|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|21.15
20090126|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|21.15
20090127|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|21.15
20090128|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|21.15
20090129|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|21.15
20090130|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|21.15
20090102|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|9.4
20090105|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|9.15
20090106|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|9.2
20090107|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|9.2
20090108|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|9.2
20090109|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|9.45
20090112|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.2
20090113|30916P104|FBPA|228|FARMERS BANK OF APPOMATTOX VA|10.05
20090114|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.1
20090115|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.1
20090116|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|9.8
20090120|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|9.8
20090121|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|9.8
20090122|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|9.8
20090123|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|9.8
20090126|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|9
20090127|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|8
20090128|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|9.5
20090129|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|9.85
20090130|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|9.5
20090105|309562106|FFKT|55|FARMERS CAPITAL BANK CORP|24.46
20090113|309562106|FFKT|23|FARMERS CAPITAL BANK CORP|21.19
20090115|309562106|FFKT|1566|FARMERS CAPITAL BANK CORP|21.14
20090116|309562106|FFKT|1566|FARMERS CAPITAL BANK CORP|21.35
20090120|309562106|FFKT|1612|FARMERS CAPITAL BANK CORP|21.41
20090121|309562106|FFKT|1566|FARMERS CAPITAL BANK CORP|19.09
20090122|309562106|FFKT|1658|FARMERS CAPITAL BANK CORP|21.9
20090123|309562106|FFKT|1566|FARMERS CAPITAL BANK CORP|19.51
20090126|309562106|FFKT|1687|FARMERS CAPITAL BANK CORP|20.05
20090127|309562106|FFKT|1566|FARMERS CAPITAL BANK CORP|20
20090128|309562106|FFKT|1583|FARMERS CAPITAL BANK CORP|18.42
20090129|309562106|FFKT|1566|FARMERS CAPITAL BANK CORP|19.3
20090102|309627107|FMNB|998|FARMERS NATL BANK CRP-OHIO|3.6
20090106|309627107|FMNB|20|FARMERS NATL BANK CRP-OHIO|4.45
20090107|309627107|FMNB|20|FARMERS NATL BANK CRP-OHIO|4.6
20090108|309627107|FMNB|1126|FARMERS NATL BANK CRP-OHIO|5
20090113|309627107|FMNB|1491|FARMERS NATL BANK CRP-OHIO|6.05
20090114|309627107|FMNB|991|FARMERS NATL BANK CRP-OHIO|5.6
20090115|309627107|FMNB|791|FARMERS NATL BANK CRP-OHIO|5.6
20090116|309627107|FMNB|479|FARMERS NATL BANK CRP-OHIO|5.5
20090120|309627107|FMNB|479|FARMERS NATL BANK CRP-OHIO|5.1
20090121|309627107|FMNB|2|FARMERS NATL BANK CRP-OHIO|5.05
20090122|309627107|FMNB|2|FARMERS NATL BANK CRP-OHIO|5
20090123|309627107|FMNB|2|FARMERS NATL BANK CRP-OHIO|4.6
20090126|309627107|FMNB|2|FARMERS NATL BANK CRP-OHIO|5.25
20090127|309627107|FMNB|2|FARMERS NATL BANK CRP-OHIO|4.3
20090128|309627107|FMNB|2|FARMERS NATL BANK CRP-OHIO|4.35
20090129|309627107|FMNB|2|FARMERS NATL BANK CRP-OHIO|4.5
20090130|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|4.51
20090108|311642102|FARO|42|FARO TECHNOLOGIES INC|15.08
20090113|311642102|FARO|200|FARO TECHNOLOGIES INC|12.82
20090122|311642102|FARO|274|FARO TECHNOLOGIES INC|14.8
20090116|311871107|FSCXQ|650|FASTCOMM COMMUNICATIONS CORP|0.01
20090120|311871107|FSCXQ|650|FASTCOMM COMMUNICATIONS CORP|0.01
20090121|311871107|FSCXQ|650|FASTCOMM COMMUNICATIONS CORP|0.01
20090122|311871107|FSCXQ|650|FASTCOMM COMMUNICATIONS CORP|0.01
20090123|311871107|FSCXQ|650|FASTCOMM COMMUNICATIONS CORP|0.01
20090126|311871107|FSCXQ|650|FASTCOMM COMMUNICATIONS CORP|0.01
20090127|311871107|FSCXQ|650|FASTCOMM COMMUNICATIONS CORP|0.01
20090128|311871107|FSCXQ|325|FASTCOMM COMMUNICATIONS CORP|0.01
20090129|311871107|FSCXQ|325|FASTCOMM COMMUNICATIONS CORP|0.01
20090130|311871107|FSCXQ|325|FASTCOMM COMMUNICATIONS CORP|0.01
20090105|31188H101|FRCOY|438|Fast Retailing Co Ltd Unsponso|14.75
20090106|31188H101|FRCOY|1096|Fast Retailing Co Ltd Unsponso|14.65
20090107|31188H101|FRCOY|1096|Fast Retailing Co Ltd Unsponso|13.95
20090108|31188H101|FRCOY|1790|Fast Retailing Co Ltd Unsponso|13.4
20090109|31188H101|FRCOY|1785|Fast Retailing Co Ltd Unsponso|13.45
20090112|31188H101|FRCOY|2000|Fast Retailing Co Ltd Unsponso|14.8
20090113|31188H101|FRCOY|1000|Fast Retailing Co Ltd Unsponso|13.8
20090114|31188H101|FRCOY|500|Fast Retailing Co Ltd Unsponso|14.45
20090115|31188H101|FRCOY|502|Fast Retailing Co Ltd Unsponso|13.65
20090116|31188H101|FRCOY|756|Fast Retailing Co Ltd Unsponso|12.7
20090120|31188H101|FRCOY|623|Fast Retailing Co Ltd Unsponso|12.9
20090121|31188H101|FRCOY|696|Fast Retailing Co Ltd Unsponso|12.3
20090122|31188H101|FRCOY|254|Fast Retailing Co Ltd Unsponso|12.15
20090123|31188H101|FRCOY|254|Fast Retailing Co Ltd Unsponso|13
20090126|31188H101|FRCOY|254|Fast Retailing Co Ltd Unsponso|12.35
20090127|31188H101|FRCOY|896|Fast Retailing Co Ltd Unsponso|12.7
20090128|31188H101|FRCOY|896|Fast Retailing Co Ltd Unsponso|12.55
20090129|31188H101|FRCOY|896|Fast Retailing Co Ltd Unsponso|12.45
20090130|31188H101|FRCOY|884|Fast Retailing Co Ltd Unsponso|12.35
20090102|311900104|FAST|711|FASTENAL CO|34.85
20090105|311900104|FAST|978|FASTENAL CO|36.51
20090106|311900104|FAST|29|FASTENAL CO|36.4
20090107|311900104|FAST|5225|FASTENAL CO|36.04
20090108|311900104|FAST|1052|FASTENAL CO|35.16
20090113|311900104|FAST|250|FASTENAL CO|32.62
20090115|311900104|FAST|1651|FASTENAL CO|31.69
20090123|311900104|FAST|6089|FASTENAL CO|32.24
20090102|312059108|FBSS|11|FAUQUIER BANKSHARES INC (VA)|12.75
20090105|312059108|FBSS|11|FAUQUIER BANKSHARES INC (VA)|13.15
20090107|312059108|FBSS|1843|FAUQUIER BANKSHARES INC (VA)|12.84
20090107|312088404|FVRL|8148|FAVRILLE, INC.|0.09
20090108|312088404|FVRL|4800|FAVRILLE, INC.|0.1
20090112|312088404|FVRL|4800|FAVRILLE, INC.|0.07
20090113|312088404|FVRL|914|FAVRILLE, INC.|0.09
20090130|312088404|FVRL|7981|FAVRILLE, INC.|0.13
20090108|31208P109|FVRD|2000|Favored, Inc. Common Stock|0.07
20090109|31208P109|FVRD|2000|Favored, Inc. Common Stock|0.07
20090112|31208P109|FVRD|2000|Favored, Inc. Common Stock|0.07
20090113|31208P109|FVRD|2000|Favored, Inc. Common Stock|0.06
20090126|31208P109|FVRD|9450|Favored, Inc. Common Stock|0.09
20090127|31208P109|FVRD|9450|Favored, Inc. Common Stock|0.07
20090128|31208P109|FVRD|5000|Favored, Inc. Common Stock|0.09
20090129|31208P109|FVRD|5000|Favored, Inc. Common Stock|0.1
20090130|31208P109|FVRD|5000|Favored, Inc. Common Stock|0.09
20090102|31308T100|FCSX|650|FCSTONE GROUP, INC. COM|4.43
20090109|31308T100|FCSX|104|FCSTONE GROUP, INC. COM|4.89
20090115|31308T100|FCSX|3900|FCSTONE GROUP, INC. COM|4.25
20090116|31308T100|FCSX|175|FCSTONE GROUP, INC. COM|4.09
20090121|31308T100|FCSX|8500|FCSTONE GROUP, INC. COM|3.75
20090122|31308T100|FCSX|325|FCSTONE GROUP, INC. COM|4.21
20090123|31308T100|FCSX|691|FCSTONE GROUP, INC. COM|3.93
20090127|31308T100|FCSX|591|FCSTONE GROUP, INC. COM|4.02
20090128|31308T100|FCSX|91|FCSTONE GROUP, INC. COM|4.06
20090129|31308T100|FCSX|102|FCSTONE GROUP, INC. COM|4.4
20090102|313148108|AGMA|13|FED AGRICLTRAL MTG CP CL A VTG|2.8
20090106|313148108|AGMA|40|FED AGRICLTRAL MTG CP CL A VTG|2.85
20090107|313148108|AGMA|40|FED AGRICLTRAL MTG CP CL A VTG|3.1
20090108|313148108|AGMA|40|FED AGRICLTRAL MTG CP CL A VTG|2.8
20090109|313148108|AGMA|40|FED AGRICLTRAL MTG CP CL A VTG|2.8
20090102|313148306|AGM|175|FED AGRICLT MTG CP CL C NON-VT|3.5
20090105|313148306|AGM|99|FED AGRICLT MTG CP CL C NON-VT|3.86
20090107|313148306|AGM|78|FED AGRICLT MTG CP CL C NON-VT|4.33
20090112|313148306|AGM|76|FED AGRICLT MTG CP CL C NON-VT|3.96
20090113|313148306|AGM|63|FED AGRICLT MTG CP CL C NON-VT|3.62
20090114|313148306|AGM|38|FED AGRICLT MTG CP CL C NON-VT|3.73
20090115|313148306|AGM|5|FED AGRICLT MTG CP CL C NON-VT|3.5
20090120|313148306|AGM|39|FED AGRICLT MTG CP CL C NON-VT|3.27
20090123|313148306|AGM|5520|FED AGRICLT MTG CP CL C NON-VT|3.13
20090126|313148306|AGM|2|FED AGRICLT MTG CP CL C NON-VT|3.16
20090127|313148306|AGM|1300|FED AGRICLT MTG CP CL C NON-VT|3.25
20090129|313148306|AGM|6892|FED AGRICLT MTG CP CL C NON-VT|3.73
20090105|313400301|FRE|1243|FREDDIE MAC D/B/A VOTING|0.73
20090106|313400301|FRE|24|FREDDIE MAC D/B/A VOTING|0.82
20090102|313400608|FREPRB|304|FREDDIE MAC D/B/A VAR N-CUM-B|0.7
20090105|313400608|FREPRB|304|FREDDIE MAC D/B/A VAR N-CUM-B|0.6
20090109|313400608|FREPRB|1688|FREDDIE MAC D/B/A VAR N-CUM-B|1.58
20090112|313400608|FREPRB|363|FREDDIE MAC D/B/A VAR N-CUM-B|1.15
20090106|313400624|FREPRZ|151|FREDDIE MAC FIXED FLG RT NON C|0.58
20090109|313400624|FREPRZ|54|FREDDIE MAC FIXED FLG RT NON C|1.89
20090106|313400640|FREPRY|1200|FEDERAL HOME LOAN MORTGAGE COR|0.4
20090109|313400640|FREPRY|697|FEDERAL HOME LOAN MORTGAGE COR|1.11
20090126|313400657|FREPRX|2000|FEDERAL HOME LN MTG CORP 6.02%|0.7
20090127|313400657|FREPRX|2000|FEDERAL HOME LN MTG CORP 6.02%|0.6
20090128|313400657|FREPRX|2000|FEDERAL HOME LN MTG CORP 6.02%|0.79
20090129|313400657|FREPRX|1850|FEDERAL HOME LN MTG CORP 6.02%|0.7
20090102|313400665|FREPRW|8898|FEDERAL HOME LN MTG CORP NON C|0.5
20090105|313400665|FREPRW|8898|FEDERAL HOME LN MTG CORP NON C|0.39
20090121|313400665|FREPRW|1100|FEDERAL HOME LN MTG CORP NON C|0.51
20090127|313400665|FREPRW|1743|FEDERAL HOME LN MTG CORP NON C|0.63
20090128|313400665|FREPRW|3143|FEDERAL HOME LN MTG CORP NON C|0.47
20090130|313400665|FREPRW|2100|FEDERAL HOME LN MTG CORP NON C|0.55
20090112|313400673|FREPRV|2675|FEDERAL HOME LOAN MTG CORP 5.5|0.74
20090113|313400673|FREPRV|2675|FEDERAL HOME LOAN MTG CORP 5.5|0.58
20090114|313400673|FREPRV|748|FEDERAL HOME LOAN MTG CORP 5.5|0.55
20090112|313400681|FREPRU|1059|Federal Home Loan Mortgage Cor|0.8
20090114|313400681|FREPRU|340|Federal Home Loan Mortgage Cor|0.65
20090127|313400681|FREPRU|6800|Federal Home Loan Mortgage Cor|0.6
20090128|313400681|FREPRU|6800|Federal Home Loan Mortgage Cor|0.46
20090112|313400699|FREPRT|583|FEDERAL HOME LOAN MTG CORP PER|1.75
20090108|313400715|FREPRS|598|FEDERAL HOME LOAN MORTAGAGE CO|1.85
20090109|313400715|FREPRS|378|FEDERAL HOME LOAN MORTAGAGE CO|1.25
20090112|313400715|FREPRS|1433|FEDERAL HOME LOAN MORTAGAGE CO|1
20090113|313400715|FREPRS|653|FEDERAL HOME LOAN MORTAGAGE CO|1.22
20090114|313400715|FREPRS|653|FEDERAL HOME LOAN MORTAGAGE CO|0.9
20090115|313400715|FREPRS|653|FEDERAL HOME LOAN MORTAGAGE CO|0.85
20090116|313400715|FREPRS|275|FEDERAL HOME LOAN MORTAGAGE CO|0.66
20090129|313400715|FREPRS|2500|FEDERAL HOME LOAN MORTAGAGE CO|0.69
20090109|313400731|FREPRR|36|FREDDIE MAC 5.7% NON-CUM PRF S|1.95
20090112|313400731|FREPRR|2889|FREDDIE MAC 5.7% NON-CUM PRF S|1.5
20090113|313400731|FREPRR|2344|FREDDIE MAC 5.7% NON-CUM PRF S|1.25
20090122|313400749|FREPRP|55|FREDDIE MAC 6% PFD STK|1.25
20090112|313400756|FREPRQ|89|FREDDIE VARIABLE RATE NON-CUM|0.8
20090120|313400756|FREPRQ|100|FREDDIE VARIABLE RATE NON-CUM|0.75
20090121|313400756|FREPRQ|100|FREDDIE VARIABLE RATE NON-CUM|0.62
20090122|313400756|FREPRQ|100|FREDDIE VARIABLE RATE NON-CUM|0.69
20090123|313400756|FREPRQ|100|FREDDIE VARIABLE RATE NON-CUM|0.7
20090126|313400756|FREPRQ|100|FREDDIE VARIABLE RATE NON-CUM|0.78
20090127|313400756|FREPRQ|100|FREDDIE VARIABLE RATE NON-CUM|0.88
20090109|313400764|FREPRN|266|FREDDIE MAC VAR RT PFD|1.15
20090112|313400764|FREPRN|101|FREDDIE MAC VAR RT PFD|0.75
20090113|313400764|FREPRN|490|FREDDIE MAC VAR RT PFD|0.75
20090109|313400772|FREPRO|325|FREDDIE MAC 5.81% NON-CUM PFD|2.25
20090112|313400772|FREPRO|921|FREDDIE MAC 5.81% NON-CUM PFD|1.5
20090102|313400780|FREPRM|400|FREDDIE MAC NON CUM PRF STK|0.4
20090108|313400780|FREPRM|100|FREDDIE MAC NON CUM PRF STK|1.01
20090112|313400780|FREPRM|50|FREDDIE MAC NON CUM PRF STK|0.91
20090109|313400798|FREPRL|53|FREDDIE MAC VR RATE NON-CUM PF|1.09
20090112|313400798|FREPRL|400|FREDDIE MAC VR RATE NON-CUM PF|0.8
20090107|313400830|FREPRK|91|FREDDIE MAC 5.79% NON CUM PRF|1.43
20090108|313400830|FREPRK|12|FREDDIE MAC 5.79% NON CUM PRF|2.39
20090107|313400848|FREPRG|400|FREDDIE MAC VAR RT NONCUM PFD|0.75
20090108|313400848|FREPRG|400|FREDDIE MAC VAR RT NONCUM PFD|1.05
20090109|313400848|FREPRG|400|FREDDIE MAC VAR RT NONCUM PFD|1.2
20090115|313400848|FREPRG|200|FREDDIE MAC VAR RT NONCUM PFD|0.71
20090116|313400848|FREPRG|200|FREDDIE MAC VAR RT NONCUM PFD|0.77
20090120|313400848|FREPRG|200|FREDDIE MAC VAR RT NONCUM PFD|0.6
20090102|313400855|FREPRH|100|FREDDIE MAC 5.1% NONCUM PFD|0.5
20090105|313400855|FREPRH|100|FREDDIE MAC 5.1% NONCUM PFD|0.5
20090106|313400855|FREPRH|100|FREDDIE MAC 5.1% NONCUM PFD|0.73
20090107|313400855|FREPRH|100|FREDDIE MAC 5.1% NONCUM PFD|1.1
20090108|313400855|FREPRH|100|FREDDIE MAC 5.1% NONCUM PFD|1.8
20090109|313400855|FREPRH|327|FREDDIE MAC 5.1% NONCUM PFD|2
20090112|313400855|FREPRH|948|FREDDIE MAC 5.1% NONCUM PFD|1.64
20090113|313400855|FREPRH|10|FREDDIE MAC 5.1% NONCUM PFD|1.4
20090114|313400855|FREPRH|10|FREDDIE MAC 5.1% NONCUM PFD|1.5
20090115|313400855|FREPRH|10|FREDDIE MAC 5.1% NONCUM PFD|1.3
20090120|313400855|FREPRH|100|FREDDIE MAC 5.1% NONCUM PFD|0.99
20090121|313400855|FREPRH|100|FREDDIE MAC 5.1% NONCUM PFD|1
20090122|313400855|FREPRH|97|FREDDIE MAC 5.1% NONCUM PFD|0.85
20090109|313400863|FREPRF|209|FREDDIE MAC 5% NON CUM PFD|1.95
20090112|313400863|FREPRF|909|FREDDIE MAC 5% NON CUM PFD|1.5
20090102|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090105|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090106|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090107|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090108|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090109|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090112|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090113|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090114|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090115|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090116|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090120|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090121|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090122|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090123|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090126|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090127|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090128|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090129|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090130|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090102|313549115|FEMOW|656|FEDERAL MOGUL CORP WT PUR CL A|0.15
20090105|313549115|FEMOW|192|FEDERAL MOGUL CORP WT PUR CL A|0.21
20090106|313549115|FEMOW|290|FEDERAL MOGUL CORP WT PUR CL A|0.25
20090107|313549115|FEMOW|667|FEDERAL MOGUL CORP WT PUR CL A|0.32
20090108|313549115|FEMOW|667|FEDERAL MOGUL CORP WT PUR CL A|0.36
20090109|313549115|FEMOW|529|FEDERAL MOGUL CORP WT PUR CL A|0.36
20090112|313549115|FEMOW|834|FEDERAL MOGUL CORP WT PUR CL A|0.36
20090113|313549115|FEMOW|834|FEDERAL MOGUL CORP WT PUR CL A|0.5
20090114|313549115|FEMOW|305|FEDERAL MOGUL CORP WT PUR CL A|0.36
20090115|313549115|FEMOW|305|FEDERAL MOGUL CORP WT PUR CL A|0.36
20090116|313549115|FEMOW|230|FEDERAL MOGUL CORP WT PUR CL A|0.36
20090120|313549115|FEMOW|305|FEDERAL MOGUL CORP WT PUR CL A|0.36
20090121|313549115|FEMOW|305|FEDERAL MOGUL CORP WT PUR CL A|0.36
20090122|313549115|FEMOW|105|FEDERAL MOGUL CORP WT PUR CL A|0.36
20090123|313549115|FEMOW|75|FEDERAL MOGUL CORP WT PUR CL A|0.36
20090126|313549115|FEMOW|86|FEDERAL MOGUL CORP WT PUR CL A|0.36
20090127|313549115|FEMOW|75|FEDERAL MOGUL CORP WT PUR CL A|0.36
20090129|313549115|FEMOW|350|FEDERAL MOGUL CORP WT PUR CL A|0.36
20090130|313549115|FEMOW|462|FEDERAL MOGUL CORP WT PUR CL A|0.36
20090107|313549404|FDML|100|FEDERAL MOGUL CORP COM STK (MI|5.19
20090120|313549404|FDML|1000|FEDERAL MOGUL CORP COM STK (MI|4.3
20090122|313549404|FDML|300|FEDERAL MOGUL CORP COM STK (MI|4.25
20090129|313549404|FDML|318|FEDERAL MOGUL CORP COM STK (MI|5.99
20090130|313549404|FDML|300|FEDERAL MOGUL CORP COM STK (MI|5.95
20090116|313586109|FNM|1598|FANNIE MAE|0.66
20090121|313586109|FNM|58|FANNIE MAE|0.63
20090126|313586109|FNM|4167|FANNIE MAE|0.67
20090127|313586109|FNM|330|FANNIE MAE|0.64
20090130|313586109|FNM|727|FANNIE MAE|0.61
20090112|313586703|FNMPRF|790|FANNIE MAE VAR RT PFD SR F|1.19
20090129|313586737|FNMPRT|1800|FEDERAL NATL MTG ASS 08250|1.05
20090105|313586745|FNA|1206|FEDERAL NATL MTG ASSN 08750|1.14
20090108|313586745|FNA|1296|FEDERAL NATL MTG ASSN 08750|1.19
20090109|313586745|FNA|1271|FEDERAL NATL MTG ASSN 08750|1.24
20090113|313586745|FNA|1221|FEDERAL NATL MTG ASSN 08750|1.12
20090121|313586745|FNA|273|FEDERAL NATL MTG ASSN 08750|0.97
20090108|313586752|FNMPRS|25|FEDERAL NATIONAL MORTGAGE ASSO|2.5
20090127|313586752|FNMPRS|500|FEDERAL NATIONAL MORTGAGE ASSO|1.15
20090106|313586760|FNMPRR|88|FEDERAL NATL MTG ASSN NON CUM|0.91
20090112|313586760|FNMPRR|834|FEDERAL NATL MTG ASSN NON CUM|1.33
20090122|313586760|FNMPRR|250|FEDERAL NATL MTG ASSN NON CUM|0.95
20090106|313586778|FNMPRQ|200|Federal National Mortgage Asso|0.84
20090108|313586778|FNMPRQ|100|Federal National Mortgage Asso|1.59
20090114|313586778|FNMPRQ|5100|Federal National Mortgage Asso|1.08
20090116|313586778|FNMPRQ|1900|Federal National Mortgage Asso|0.97
20090112|313586786|FNMPRP|2900|Federal National Mortgage Asso|0.97
20090121|313586786|FNMPRP|75|Federal National Mortgage Asso|0.8
20090122|313586786|FNMPRP|75|Federal National Mortgage Asso|0.8
20090123|313586786|FNMPRP|75|Federal National Mortgage Asso|0.81
20090126|313586786|FNMPRP|779|Federal National Mortgage Asso|0.8
20090109|313586794|FNMFN|1000|FEDERAL NATIONAL MORTGAGE ASSO|2
20090123|313586794|FNMFN|4000|FEDERAL NATIONAL MORTGAGE ASSO|1.25
20090126|313586794|FNMFN|4000|FEDERAL NATIONAL MORTGAGE ASSO|1.25
20090127|313586794|FNMFN|4000|FEDERAL NATIONAL MORTGAGE ASSO|1.28
20090128|313586794|FNMFN|4000|FEDERAL NATIONAL MORTGAGE ASSO|1.5
20090129|313586794|FNMFN|4000|FEDERAL NATIONAL MORTGAGE ASSO|1.75
20090106|313586802|FNMPRG|380|FANNIE MAE VRRT NONCM PFD SR G|0.77
20090107|313586802|FNMPRG|480|FANNIE MAE VRRT NONCM PFD SR G|1.27
20090109|313586802|FNMPRG|9452|FANNIE MAE VRRT NONCM PFD SR G|1.34
20090113|313586802|FNMPRG|152|FANNIE MAE VRRT NONCM PFD SR G|1.02
20090120|313586802|FNMPRG|172|FANNIE MAE VRRT NONCM PFD SR G|1.1
20090121|313586802|FNMPRG|972|FANNIE MAE VRRT NONCM PFD SR G|0.99
20090122|313586802|FNMPRG|1072|FANNIE MAE VRRT NONCM PFD SR G|0.94
20090126|313586802|FNMPRG|1800|FANNIE MAE VRRT NONCM PFD SR G|0.86
20090127|313586802|FNMPRG|1900|FANNIE MAE VRRT NONCM PFD SR G|0.83
20090128|313586802|FNMPRG|1800|FANNIE MAE VRRT NONCM PFD SR G|0.99
20090129|313586802|FNMPRG|1800|FANNIE MAE VRRT NONCM PFD SR G|0.99
20090130|313586802|FNMPRG|1400|FANNIE MAE VRRT NONCM PFD SR G|1
20090102|313586836|FNMPRM|1000|FEDERAL NATIONAL MORTGAGE ASSO|1.03
20090105|313586836|FNMPRM|1000|FEDERAL NATIONAL MORTGAGE ASSO|1
20090106|313586836|FNMPRM|209|FEDERAL NATIONAL MORTGAGE ASSO|1.1
20090108|313586836|FNMPRM|416|FEDERAL NATIONAL MORTGAGE ASSO|2.19
20090109|313586836|FNMPRM|537|FEDERAL NATIONAL MORTGAGE ASSO|2.28
20090112|313586836|FNMPRM|832|FEDERAL NATIONAL MORTGAGE ASSO|1.99
20090121|313586836|FNMPRM|703|FEDERAL NATIONAL MORTGAGE ASSO|1.36
20090122|313586836|FNMPRM|103|FEDERAL NATIONAL MORTGAGE ASSO|1.26
20090127|313586836|FNMPRM|103|FEDERAL NATIONAL MORTGAGE ASSO|1.18
20090129|313586836|FNMPRM|3|FEDERAL NATIONAL MORTGAGE ASSO|1.17
20090130|313586836|FNMPRM|3|FEDERAL NATIONAL MORTGAGE ASSO|1.22
20090129|313586877|FNMPRI|1617|FANNIE MAE 5.375% NON-CUM PFD|1.89
20090102|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.22
20090105|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.17
20090106|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.3
20090107|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.79
20090108|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|2.75
20090109|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|2.52
20090112|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|2.42
20090113|313586885|FNMPRH|3797|FANNIE MAE 5.81% PFD SER H|2.58
20090114|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|2.73
20090115|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|2.5
20090116|313586885|FNMPRH|973|FANNIE MAE 5.81% PFD SER H|2.5
20090120|313586885|FNMPRH|873|FANNIE MAE 5.81% PFD SER H|2.55
20090121|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|2.58
20090122|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|2.58
20090123|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|2.63
20090126|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|2.52
20090127|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|2.34
20090128|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|2.29
20090129|313586885|FNMPRH|251|FANNIE MAE 5.81% PFD SER H|2.23
20090130|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|2.18
20090102|313747206|FRT|525|FEDERAL REALTY INVEST TR SBI|62.08
20090105|313747206|FRT|12|FEDERAL REALTY INVEST TR SBI|59.42
20090109|313747206|FRT|5093|FEDERAL REALTY INVEST TR SBI|59.52
20090112|313747206|FRT|2944|FEDERAL REALTY INVEST TR SBI|56.41
20090113|313747206|FRT|3150|FEDERAL REALTY INVEST TR SBI|52.45
20090114|313747206|FRT|352|FEDERAL REALTY INVEST TR SBI|54.12
20090115|313747206|FRT|101|FEDERAL REALTY INVEST TR SBI|52.07
20090116|313747206|FRT|25|FEDERAL REALTY INVEST TR SBI|50.52
20090120|313747206|FRT|332|FEDERAL REALTY INVEST TR SBI|52.83
20090121|313747206|FRT|2|FEDERAL REALTY INVEST TR SBI|48.4
20090122|313747206|FRT|1300|FEDERAL REALTY INVEST TR SBI|51.07
20090123|313747206|FRT|4329|FEDERAL REALTY INVEST TR SBI|48.55
20090126|313747206|FRT|909|FEDERAL REALTY INVEST TR SBI|49.92
20090127|313747206|FRT|201|FEDERAL REALTY INVEST TR SBI|49.71
20090128|313747206|FRT|4455|FEDERAL REALTY INVEST TR SBI|51.51
20090129|313747206|FRT|296|FEDERAL REALTY INVEST TR SBI|56.22
20090130|313747206|FRT|2551|FEDERAL REALTY INVEST TR SBI|52.85
20090120|313819104|FSCR|92|FEDERAL SCREW WORKS|1.08
20090105|313855108|FSS|165|FEDERAL SIGNAL CORP|8.56
20090107|313855108|FSS|85|FEDERAL SIGNAL CORP|9
20090108|313855108|FSS|41|FEDERAL SIGNAL CORP|8.62
20090109|313855108|FSS|286|FEDERAL SIGNAL CORP|8.81
20090112|313855108|FSS|71|FEDERAL SIGNAL CORP|8.37
20090113|313855108|FSS|160|FEDERAL SIGNAL CORP|8.04
20090114|313855108|FSS|7|FEDERAL SIGNAL CORP|7.99
20090116|313855108|FSS|137|FEDERAL SIGNAL CORP|7.71
20090120|313855108|FSS|512|FEDERAL SIGNAL CORP|7.81
20090123|313855108|FSS|400|FEDERAL SIGNAL CORP|7.1
20090126|313855108|FSS|40|FEDERAL SIGNAL CORP|7.21
20090102|314012105|FDTR|6378|FEDERAL TRUST CORP|0.6
20090105|314012105|FDTR|6378|FEDERAL TRUST CORP|0.61
20090106|314012105|FDTR|2390|FEDERAL TRUST CORP|0.8
20090107|314012105|FDTR|2390|FEDERAL TRUST CORP|0.8
20090108|314012105|FDTR|2390|FEDERAL TRUST CORP|0.71
20090109|314012105|FDTR|2390|FEDERAL TRUST CORP|0.75
20090112|314012105|FDTR|4890|FEDERAL TRUST CORP|0.8
20090113|314012105|FDTR|6900|FEDERAL TRUST CORP|0.95
20090123|314012105|FDTR|3720|FEDERAL TRUST CORP|0.7
20090129|314012105|FDTR|3646|FEDERAL TRUST CORP|0.8
20090130|314012105|FDTR|2632|FEDERAL TRUST CORP|0.69
20090105|314211103|FII|213|FEDERATED INVESTORS INC CL B|17.44
20090106|314211103|FII|568|FEDERATED INVESTORS INC CL B|18.45
20090107|314211103|FII|4937|FEDERATED INVESTORS INC CL B|19.01
20090108|314211103|FII|60|FEDERATED INVESTORS INC CL B|18.55
20090109|314211103|FII|41|FEDERATED INVESTORS INC CL B|19.38
20090112|314211103|FII|839|FEDERATED INVESTORS INC CL B|19.09
20090113|314211103|FII|68|FEDERATED INVESTORS INC CL B|18.44
20090114|314211103|FII|163|FEDERATED INVESTORS INC CL B|19.17
20090115|314211103|FII|1108|FEDERATED INVESTORS INC CL B|18.5
20090120|314211103|FII|17|FEDERATED INVESTORS INC CL B|18.62
20090121|314211103|FII|376|FEDERATED INVESTORS INC CL B|16.86
20090123|314211103|FII|12|FEDERATED INVESTORS INC CL B|17.8
20090127|314211103|FII|970|FEDERATED INVESTORS INC CL B|19.13
20090128|314211103|FII|1615|FEDERATED INVESTORS INC CL B|19.43
20090129|314211103|FII|2096|FEDERATED INVESTORS INC CL B|21.51
20090130|314211103|FII|287|FEDERATED INVESTORS INC CL B|20.07
20090102|31423M105|FPT|55|FEDERATED PREMIER INTERMED MUN|9.72
20090108|31423M105|FPT|694|FEDERATED PREMIER INTERMED MUN|10.39
20090109|31423M105|FPT|784|FEDERATED PREMIER INTERMED MUN|10.74
20090112|31423M105|FPT|401|FEDERATED PREMIER INTERMED MUN|10.98
20090113|31423M105|FPT|737|FEDERATED PREMIER INTERMED MUN|10.9
20090114|31423M105|FPT|490|FEDERATED PREMIER INTERMED MUN|10.9
20090115|31423M105|FPT|1070|FEDERATED PREMIER INTERMED MUN|10.79
20090116|31423M105|FPT|287|FEDERATED PREMIER INTERMED MUN|10.62
20090120|31423M105|FPT|586|FEDERATED PREMIER INTERMED MUN|10.75
20090122|31423M105|FPT|2203|FEDERATED PREMIER INTERMED MUN|10.88
20090123|31423M105|FPT|967|FEDERATED PREMIER INTERMED MUN|10.68
20090130|31423M105|FPT|792|FEDERATED PREMIER INTERMED MUN|10.85
20090106|31423P108|FMN|59|FEDERATED PREMIER MUNICIPAL IN|9.85
20090107|31423P108|FMN|10|FEDERATED PREMIER MUNICIPAL IN|10.09
20090108|31423P108|FMN|928|FEDERATED PREMIER MUNICIPAL IN|9.89
20090109|31423P108|FMN|1018|FEDERATED PREMIER MUNICIPAL IN|10.25
20090112|31423P108|FMN|918|FEDERATED PREMIER MUNICIPAL IN|10.5
20090113|31423P108|FMN|818|FEDERATED PREMIER MUNICIPAL IN|10.79
20090115|31423P108|FMN|1984|FEDERATED PREMIER MUNICIPAL IN|10.57
20090116|31423P108|FMN|1402|FEDERATED PREMIER MUNICIPAL IN|10.39
20090120|31423P108|FMN|2014|FEDERATED PREMIER MUNICIPAL IN|10.53
20090121|31423P108|FMN|512|FEDERATED PREMIER MUNICIPAL IN|10.47
20090122|31423P108|FMN|512|FEDERATED PREMIER MUNICIPAL IN|10.32
20090126|31423P108|FMN|28|FEDERATED PREMIER MUNICIPAL IN|10.32
20090128|31423P108|FMN|343|FEDERATED PREMIER MUNICIPAL IN|10.49
20090129|31423P108|FMN|617|FEDERATED PREMIER MUNICIPAL IN|10.58
20090130|31423P108|FMN|998|FEDERATED PREMIER MUNICIPAL IN|10.62
20090102|31428X106|FDX|2030|FEDEX CORPORATION|64.15
20090105|31428X106|FDX|2008|FEDEX CORPORATION|64.44
20090106|31428X106|FDX|55|FEDEX CORPORATION|63.95
20090107|31428X106|FDX|62|FEDEX CORPORATION|64.08
20090108|31428X106|FDX|4|FEDEX CORPORATION|62.65
20090109|31428X106|FDX|243|FEDEX CORPORATION|62.09
20090112|31428X106|FDX|3393|FEDEX CORPORATION|60.32
20090114|31428X106|FDX|50|FEDEX CORPORATION|60.47
20090115|31428X106|FDX|6091|FEDEX CORPORATION|57.9
20090116|31428X106|FDX|8354|FEDEX CORPORATION|58.56
20090120|31428X106|FDX|1056|FEDEX CORPORATION|58.58
20090122|31428X106|FDX|1000|FEDEX CORPORATION|56.88
20090123|31428X106|FDX|440|FEDEX CORPORATION|56.33
20090127|31428X106|FDX|267|FEDEX CORPORATION|54.57
20090128|31428X106|FDX|31|FEDEX CORPORATION|55.57
20090102|314308107|FMLP|6663|FELDMAN MALL PROPERTIES, INC.|0.11
20090112|314308107|FMLP|3575|FELDMAN MALL PROPERTIES, INC.|0.08
20090113|314308107|FMLP|3574|FELDMAN MALL PROPERTIES, INC.|0.06
20090114|314308107|FMLP|3574|FELDMAN MALL PROPERTIES, INC.|0.08
20090121|314308107|FMLP|3167|FELDMAN MALL PROPERTIES, INC.|0.08
20090105|31430F101|FCH|1395|FELCOR LODGING TRUST INC|1.84
20090106|31430F101|FCH|100|FELCOR LODGING TRUST INC|1.7
20090108|31430F101|FCH|1800|FELCOR LODGING TRUST INC|1.95
20090112|31430F101|FCH|29|FELCOR LODGING TRUST INC|2.09
20090114|31430F101|FCH|505|FELCOR LODGING TRUST INC|1.81
20090115|31430F101|FCH|2199|FELCOR LODGING TRUST INC|1.64
20090116|31430F101|FCH|701|FELCOR LODGING TRUST INC|1.78
20090120|31430F101|FCH|136|FELCOR LODGING TRUST INC|1.86
20090121|31430F101|FCH|64|FELCOR LODGING TRUST INC|1.43
20090122|31430F101|FCH|3637|FELCOR LODGING TRUST INC|1.68
20090126|31430F101|FCH|238|FELCOR LODGING TRUST INC|1.63
20090127|31430F101|FCH|1584|FELCOR LODGING TRUST INC|1.62
20090128|31430F101|FCH|4000|FELCOR LODGING TRUST INC|1.57
20090129|31430F101|FCH|4323|FELCOR LODGING TRUST INC|1.79
20090130|31430F101|FCH|3695|FELCOR LODGING TRUST INC|1.48
20090102|31430F507|FCHPRC|345|FELCOR LODGING TRUST INC DEP S|6.5
20090107|31430F507|FCHPRC|300|FELCOR LODGING TRUST INC DEP S|7.31
20090108|31430F507|FCHPRC|445|FELCOR LODGING TRUST INC DEP S|7.55
20090113|31430F507|FCHPRC|1155|FELCOR LODGING TRUST INC DEP S|7.3
20090120|31430F507|FCHPRC|256|FELCOR LODGING TRUST INC DEP S|6.75
20090129|31430F507|FCHPRC|2100|FELCOR LODGING TRUST INC DEP S|5.88
20090127|314347105|FLWE|6619|FELLOWS ENERGY LTD|0.01
20090105|314462102|FHC|200|FEMALE HEALTH CO. (THE)|3.93
20090112|314462102|FHC|480|FEMALE HEALTH CO. (THE)|3.95
20090114|314462102|FHC|200|FEMALE HEALTH CO. (THE)|4
20090116|314462102|FHC|36|FEMALE HEALTH CO. (THE)|4
20090123|314462102|FHC|147|FEMALE HEALTH CO. (THE)|3.78
20090105|314645102|FETM|123|FENTURA FINANCIAL, INC.|6.75
20090106|314645102|FETM|123|FENTURA FINANCIAL, INC.|6.75
20090107|314645102|FETM|123|FENTURA FINANCIAL, INC.|6.75
20090108|314645102|FETM|123|FENTURA FINANCIAL, INC.|7.5
20090109|314645102|FETM|123|FENTURA FINANCIAL, INC.|6.75
20090112|314645102|FETM|123|FENTURA FINANCIAL, INC.|6.75
20090113|314645102|FETM|123|FENTURA FINANCIAL, INC.|6.25
20090114|314645102|FETM|123|FENTURA FINANCIAL, INC.|6.25
20090115|314645102|FETM|123|FENTURA FINANCIAL, INC.|6.25
20090116|314645102|FETM|123|FENTURA FINANCIAL, INC.|6.25
20090120|314645102|FETM|73|FENTURA FINANCIAL, INC.|6.25
20090123|314645102|FETM|123|FENTURA FINANCIAL, INC.|6
20090126|314645102|FETM|123|FENTURA FINANCIAL, INC.|6
20090127|314645102|FETM|123|FENTURA FINANCIAL, INC.|6
20090128|314645102|FETM|123|FENTURA FINANCIAL, INC.|6
20090129|314645102|FETM|123|FENTURA FINANCIAL, INC.|5
20090130|314645102|FETM|623|FENTURA FINANCIAL, INC.|4.1
20090116|314649104|FWIN|7321|FENWAY INTERNATIONAL INC|0.2
20090102|315293100|FGP|514|FERRELLGAS PARTNERS LP COM UTS|14.66
20090105|315293100|FGP|337|FERRELLGAS PARTNERS LP COM UTS|15.45
20090106|315293100|FGP|516|FERRELLGAS PARTNERS LP COM UTS|15.75
20090107|315293100|FGP|101|FERRELLGAS PARTNERS LP COM UTS|15.75
20090108|315293100|FGP|18|FERRELLGAS PARTNERS LP COM UTS|15.46
20090109|315293100|FGP|6118|FERRELLGAS PARTNERS LP COM UTS|15.87
20090112|315293100|FGP|2280|FERRELLGAS PARTNERS LP COM UTS|15.86
20090113|315293100|FGP|1343|FERRELLGAS PARTNERS LP COM UTS|15.67
20090114|315293100|FGP|48|FERRELLGAS PARTNERS LP COM UTS|15.81
20090115|315293100|FGP|126|FERRELLGAS PARTNERS LP COM UTS|15.57
20090116|315293100|FGP|1206|FERRELLGAS PARTNERS LP COM UTS|15.44
20090120|315293100|FGP|1034|FERRELLGAS PARTNERS LP COM UTS|15.74
20090121|315293100|FGP|156|FERRELLGAS PARTNERS LP COM UTS|15.43
20090122|315293100|FGP|1457|FERRELLGAS PARTNERS LP COM UTS|15.65
20090123|315293100|FGP|142|FERRELLGAS PARTNERS LP COM UTS|15.52
20090126|315293100|FGP|1268|FERRELLGAS PARTNERS LP COM UTS|15.51
20090127|315293100|FGP|564|FERRELLGAS PARTNERS LP COM UTS|14.99
20090128|315293100|FGP|789|FERRELLGAS PARTNERS LP COM UTS|14.8
20090106|315405100|FOE|32|FERRO CORP|6.96
20090107|315405100|FOE|92|FERRO CORP|7.59
20090108|315405100|FOE|77|FERRO CORP|6.99
20090112|315405100|FOE|1417|FERRO CORP|6.61
20090114|315405100|FOE|32|FERRO CORP|5.6
20090116|315405100|FOE|69|FERRO CORP|5.14
20090122|315405100|FOE|51|FERRO CORP|4.75
20090126|315405100|FOE|28|FERRO CORP|4.7
20090127|315405100|FOE|7|FERRO CORP|4.66
20090128|315405100|FOE|129|FERRO CORP|4.76
20090105|315616102|FFIV|188|F5 NETWORKS INC|23.22
20090106|315616102|FFIV|3688|F5 NETWORKS INC|22.79
20090107|315616102|FFIV|462|F5 NETWORKS INC|22.5
20090108|315616102|FFIV|8|F5 NETWORKS INC|23.5
20090109|315616102|FFIV|1075|F5 NETWORKS INC|24.12
20090112|315616102|FFIV|797|F5 NETWORKS INC|24.07
20090113|315616102|FFIV|4075|F5 NETWORKS INC|23.22
20090114|315616102|FFIV|2029|F5 NETWORKS INC|22.72
20090115|315616102|FFIV|1598|F5 NETWORKS INC|22.26
20090120|315616102|FFIV|1589|F5 NETWORKS INC|22.55
20090121|315616102|FFIV|4754|F5 NETWORKS INC|21.51
20090122|315616102|FFIV|1004|F5 NETWORKS INC|22
20090123|315616102|FFIV|950|F5 NETWORKS INC|22.85
20090126|315616102|FFIV|209|F5 NETWORKS INC|23.25
20090127|315616102|FFIV|309|F5 NETWORKS INC|23.8
20090128|315616102|FFIV|787|F5 NETWORKS INC|23.37
20090129|315616102|FFIV|1095|F5 NETWORKS INC|23.8
20090102|315621888|FIATY|1759|FIAT SPA NEW ADS REP 1 ORD SH|6.38
20090105|315621888|FIATY|1759|FIAT SPA NEW ADS REP 1 ORD SH|6.79
20090108|315621888|FIATY|869|FIAT SPA NEW ADS REP 1 ORD SH|7.37
20090109|315621888|FIATY|1042|FIAT SPA NEW ADS REP 1 ORD SH|7.53
20090112|315621888|FIATY|638|FIAT SPA NEW ADS REP 1 ORD SH|7.63
20090113|315621888|FIATY|186|FIAT SPA NEW ADS REP 1 ORD SH|7.28
20090114|315621888|FIATY|186|FIAT SPA NEW ADS REP 1 ORD SH|7.08
20090116|315621888|FIATY|88|FIAT SPA NEW ADS REP 1 ORD SH|6.41
20090120|315621888|FIATY|3|FIAT SPA NEW ADS REP 1 ORD SH|6.24
20090121|315621888|FIATY|3|FIAT SPA NEW ADS REP 1 ORD SH|5.71
20090122|315621888|FIATY|104|FIAT SPA NEW ADS REP 1 ORD SH|5.73
20090123|315621888|FIATY|268|FIAT SPA NEW ADS REP 1 ORD SH|4.93
20090126|315621888|FIATY|101|FIAT SPA NEW ADS REP 1 ORD SH|4.67
20090127|315621888|FIATY|4701|FIAT SPA NEW ADS REP 1 ORD SH|4.88
20090128|315621888|FIATY|99|FIAT SPA NEW ADS REP 1 ORD SH|4.83
20090129|315621888|FIATY|29|FIAT SPA NEW ADS REP 1 ORD SH|5.16
20090130|315621888|FIATY|39|FIAT SPA NEW ADS REP 1 ORD SH|4.89
20090102|31563B109|FBCE|462|FIBERCORE INC|0.01
20090105|31563B109|FBCE|1256|FIBERCORE INC|0.01
20090108|31563B109|FBCE|9926|FIBERCORE INC|0.01
20090109|31563B109|FBCE|8846|FIBERCORE INC|0.01
20090112|31563B109|FBCE|8846|FIBERCORE INC|0.01
20090113|31563B109|FBCE|462|FIBERCORE INC|0.01
20090114|31563B109|FBCE|462|FIBERCORE INC|0.01
20090115|31563B109|FBCE|462|FIBERCORE INC|0.01
20090116|31563B109|FBCE|462|FIBERCORE INC|0.01
20090126|31563B109|FBCE|1638|FIBERCORE INC|0.01
20090130|31563B109|FBCE|5988|FIBERCORE INC|0.01
20090102|315653402|FTGX|114|FIBERNET TELECOM GROUP INC NEW|10.5
20090105|315653402|FTGX|100|FIBERNET TELECOM GROUP INC NEW|10.67
20090106|315653402|FTGX|832|FIBERNET TELECOM GROUP INC NEW|10.46
20090108|315653402|FTGX|1200|FIBERNET TELECOM GROUP INC NEW|10
20090109|315653402|FTGX|1200|FIBERNET TELECOM GROUP INC NEW|9.9
20090112|315653402|FTGX|1200|FIBERNET TELECOM GROUP INC NEW|9.7
20090114|315653402|FTGX|100|FIBERNET TELECOM GROUP INC NEW|10.17
20090116|315653402|FTGX|15|FIBERNET TELECOM GROUP INC NEW|9.9
20090122|315653402|FTGX|754|FIBERNET TELECOM GROUP INC NEW|9.48
20090123|315653402|FTGX|609|FIBERNET TELECOM GROUP INC NEW|9.49
20090130|315653402|FTGX|562|FIBERNET TELECOM GROUP INC NEW|9.95
20090109|31567R100|FTWR|5100|FIBERTOWER CORPORATION COM|0.23
20090114|31567R100|FTWR|200|FIBERTOWER CORPORATION COM|0.17
20090115|31567R100|FTWR|1398|FIBERTOWER CORPORATION COM|0.16
20090116|31567R100|FTWR|3808|FIBERTOWER CORPORATION COM|0.17
20090120|31567R100|FTWR|1504|FIBERTOWER CORPORATION COM|0.18
20090127|315746107|FDEI|3221|FIDELIS ENERGY INC|0.01
20090108|315831107|FSBI|100|FIDELITY BANCORP INC|7.3
20090109|315831107|FSBI|100|FIDELITY BANCORP INC|6.8
20090121|315831107|FSBI|337|FIDELITY BANCORP INC|7
20090123|315831107|FSBI|100|FIDELITY BANCORP INC|6.76
20090130|315831107|FSBI|300|FIDELITY BANCORP INC|6.95
20090102|315912808|ONEQ|95|FIDELITY NASDAQ COMPOSITE INDE|62.09
20090105|315912808|ONEQ|631|FIDELITY NASDAQ COMPOSITE INDE|64.41
20090106|315912808|ONEQ|408|FIDELITY NASDAQ COMPOSITE INDE|63.89
20090107|315912808|ONEQ|455|FIDELITY NASDAQ COMPOSITE INDE|65.21
20090108|315912808|ONEQ|1747|FIDELITY NASDAQ COMPOSITE INDE|63.53
20090109|315912808|ONEQ|1147|FIDELITY NASDAQ COMPOSITE INDE|63.48
20090114|315912808|ONEQ|457|FIDELITY NASDAQ COMPOSITE INDE|60.58
20090115|315912808|ONEQ|357|FIDELITY NASDAQ COMPOSITE INDE|58.59
20090116|315912808|ONEQ|395|FIDELITY NASDAQ COMPOSITE INDE|59.53
20090120|315912808|ONEQ|355|FIDELITY NASDAQ COMPOSITE INDE|60.38
20090127|315912808|ONEQ|351|FIDELITY NASDAQ COMPOSITE INDE|59.39
20090128|315912808|ONEQ|170|FIDELITY NASDAQ COMPOSITE INDE|59.35
20090129|315912808|ONEQ|261|FIDELITY NASDAQ COMPOSITE INDE|61.03
20090130|315912808|ONEQ|147|FIDELITY NASDAQ COMPOSITE INDE|59.63
20090105|31620M106|FIS|32|FIDELITY NATIONAL INFORMATION|17.05
20090106|31620M106|FIS|27|FIDELITY NATIONAL INFORMATION|17.15
20090108|31620M106|FIS|29|FIDELITY NATIONAL INFORMATION|17.01
20090109|31620M106|FIS|407|FIDELITY NATIONAL INFORMATION|17.16
20090113|31620M106|FIS|35|FIDELITY NATIONAL INFORMATION|16.27
20090114|31620M106|FIS|55|FIDELITY NATIONAL INFORMATION|16.85
20090115|31620M106|FIS|29|FIDELITY NATIONAL INFORMATION|16.3
20090116|31620M106|FIS|75|FIDELITY NATIONAL INFORMATION|16.44
20090120|31620M106|FIS|18|FIDELITY NATIONAL INFORMATION|16.44
20090121|31620M106|FIS|2580|FIDELITY NATIONAL INFORMATION|15.91
20090122|31620M106|FIS|26|FIDELITY NATIONAL INFORMATION|16.18
20090123|31620M106|FIS|4|FIDELITY NATIONAL INFORMATION|15.86
20090127|31620M106|FIS|5|FIDELITY NATIONAL INFORMATION|16.03
20090128|31620M106|FIS|22|FIDELITY NATIONAL INFORMATION|16.1
20090129|31620M106|FIS|264|FIDELITY NATIONAL INFORMATION|16.74
20090130|31620M106|FIS|99|FIDELITY NATIONAL INFORMATION|16.22
20090102|31620R105|FNF|543|FIDELITY NATIONAL TITLE GROUP,|17.75
20090105|31620R105|FNF|687|FIDELITY NATIONAL TITLE GROUP,|17.74
20090108|31620R105|FNF|40|FIDELITY NATIONAL TITLE GROUP,|16.49
20090113|31620R105|FNF|2006|FIDELITY NATIONAL TITLE GROUP,|16.82
20090114|31620R105|FNF|3420|FIDELITY NATIONAL TITLE GROUP,|17.2
20090115|31620R105|FNF|739|FIDELITY NATIONAL TITLE GROUP,|16.89
20090116|31620R105|FNF|1579|FIDELITY NATIONAL TITLE GROUP,|17.24
20090120|31620R105|FNF|66|FIDELITY NATIONAL TITLE GROUP,|17.48
20090121|31620R105|FNF|19|FIDELITY NATIONAL TITLE GROUP,|16.16
20090122|31620R105|FNF|186|FIDELITY NATIONAL TITLE GROUP,|16.37
20090123|31620R105|FNF|406|FIDELITY NATIONAL TITLE GROUP,|15.12
20090126|31620R105|FNF|1565|FIDELITY NATIONAL TITLE GROUP,|14.96
20090127|31620R105|FNF|3225|FIDELITY NATIONAL TITLE GROUP,|15.61
20090129|31620R105|FNF|964|FIDELITY NATIONAL TITLE GROUP,|15.49
20090130|31620R105|FNF|1495|FIDELITY NATIONAL TITLE GROUP,|14.52
20090107|316394105|LION|116|FIDELITY SOUTHERN CORP|3.75
20090108|316394105|LION|20|FIDELITY SOUTHERN CORP|3.89
20090109|316394105|LION|20|FIDELITY SOUTHERN CORP|3.75
20090112|316394105|LION|20|FIDELITY SOUTHERN CORP|3.75
20090102|31647Q106|FMO|400|FIDUCIARY/CLAYMORE MLP OPPORTU|12.42
20090105|31647Q106|FMO|6995|FIDUCIARY/CLAYMORE MLP OPPORTU|13.4
20090106|31647Q106|FMO|8098|FIDUCIARY/CLAYMORE MLP OPPORTU|14.3
20090107|31647Q106|FMO|3708|FIDUCIARY/CLAYMORE MLP OPPORTU|14.49
20090108|31647Q106|FMO|1545|FIDUCIARY/CLAYMORE MLP OPPORTU|13.41
20090109|31647Q106|FMO|8429|FIDUCIARY/CLAYMORE MLP OPPORTU|13.56
20090112|31647Q106|FMO|6497|FIDUCIARY/CLAYMORE MLP OPPORTU|14.74
20090113|31647Q106|FMO|4854|FIDUCIARY/CLAYMORE MLP OPPORTU|14.57
20090114|31647Q106|FMO|7297|FIDUCIARY/CLAYMORE MLP OPPORTU|13.89
20090115|31647Q106|FMO|6432|FIDUCIARY/CLAYMORE MLP OPPORTU|13.18
20090116|31647Q106|FMO|2210|FIDUCIARY/CLAYMORE MLP OPPORTU|13.27
20090120|31647Q106|FMO|3562|FIDUCIARY/CLAYMORE MLP OPPORTU|13.79
20090121|31647Q106|FMO|713|FIDUCIARY/CLAYMORE MLP OPPORTU|13.16
20090122|31647Q106|FMO|2766|FIDUCIARY/CLAYMORE MLP OPPORTU|12.75
20090123|31647Q106|FMO|498|FIDUCIARY/CLAYMORE MLP OPPORTU|12.07
20090126|31647Q106|FMO|11|FIDUCIARY/CLAYMORE MLP OPPORTU|12.06
20090127|31647Q106|FMO|1461|FIDUCIARY/CLAYMORE MLP OPPORTU|12.97
20090128|31647Q106|FMO|3083|FIDUCIARY/CLAYMORE MLP OPPORTU|13.59
20090129|31647Q106|FMO|4532|FIDUCIARY/CLAYMORE MLP OPPORTU|14.5
20090130|31647Q106|FMO|444|FIDUCIARY/CLAYMORE MLP OPPORTU|14.24
20090102|31647T100|HCE|7100|FIDUCIARY/CLAYMORE DYNAMIC EQU|4.3
20090106|31647T100|HCE|9301|FIDUCIARY/CLAYMORE DYNAMIC EQU|4.41
20090108|31647T100|HCE|4400|FIDUCIARY/CLAYMORE DYNAMIC EQU|4.39
20090112|31647T100|HCE|370|FIDUCIARY/CLAYMORE DYNAMIC EQU|4.36
20090113|31647T100|HCE|370|FIDUCIARY/CLAYMORE DYNAMIC EQU|4.2
20090114|31647T100|HCE|370|FIDUCIARY/CLAYMORE DYNAMIC EQU|4.28
20090115|31647T100|HCE|673|FIDUCIARY/CLAYMORE DYNAMIC EQU|4.14
20090116|31647T100|HCE|353|FIDUCIARY/CLAYMORE DYNAMIC EQU|4.1
20090127|31647T100|HCE|2700|FIDUCIARY/CLAYMORE DYNAMIC EQU|4.11
20090128|31647T100|HCE|100|FIDUCIARY/CLAYMORE DYNAMIC EQU|4.11
20090102|316570100|FPP|1000|FIELDPOINT PETROLEUM CORP|2.3
20090105|316570100|FPP|4456|FIELDPOINT PETROLEUM CORP|2.43
20090108|316570100|FPP|4992|FIELDPOINT PETROLEUM CORP|2.56
20090109|316570100|FPP|8463|FIELDPOINT PETROLEUM CORP|2.69
20090112|316570100|FPP|6863|FIELDPOINT PETROLEUM CORP|2.79
20090113|316570100|FPP|7741|FIELDPOINT PETROLEUM CORP|2.89
20090114|316570100|FPP|7341|FIELDPOINT PETROLEUM CORP|2.95
20090120|316570100|FPP|99|FIELDPOINT PETROLEUM CORP|2.58
20090121|316570100|FPP|5681|FIELDPOINT PETROLEUM CORP|2.5
20090122|316570100|FPP|2731|FIELDPOINT PETROLEUM CORP|2.48
20090123|316570100|FPP|2547|FIELDPOINT PETROLEUM CORP|2.39
20090129|316570100|FPP|99|FIELDPOINT PETROLEUM CORP|2.23
20090106|316773100|FITB|3300|FIFTH THIRD BANCORP (OHIO)|8.4
20090107|316773100|FITB|1001|FIFTH THIRD BANCORP (OHIO)|8.45
20090108|316773100|FITB|4445|FIFTH THIRD BANCORP (OHIO)|7.93
20090112|316773100|FITB|2717|FIFTH THIRD BANCORP (OHIO)|7.49
20090114|316773100|FITB|767|FIFTH THIRD BANCORP (OHIO)|6.79
20090115|316773100|FITB|8813|FIFTH THIRD BANCORP (OHIO)|6.27
20090121|316773100|FITB|1903|FIFTH THIRD BANCORP (OHIO)|4.22
20090123|316773100|FITB|1476|FIFTH THIRD BANCORP (OHIO)|2.85
20090126|316773100|FITB|569|FIFTH THIRD BANCORP (OHIO)|2.91
20090127|316773100|FITB|9975|FIFTH THIRD BANCORP (OHIO)|2.69
20090128|316773100|FITB|461|FIFTH THIRD BANCORP (OHIO)|2.61
20090129|316773100|FITB|252|FIFTH THIRD BANCORP (OHIO)|3.56
20090130|316773100|FITB|361|FIFTH THIRD BANCORP (OHIO)|3.05
20090102|316773209|FITBP|99|Fifth Third Bancorp Depositary|81.08
20090109|316773209|FITBP|500|Fifth Third Bancorp Depositary|85.95
20090112|316773209|FITBP|100|Fifth Third Bancorp Depositary|81.43
20090120|316773209|FITBP|1200|Fifth Third Bancorp Depositary|62.33
20090106|316780204|FTBPRC|80|FIFTH THIRD CAP TR VII GTD TR|20.45
20090107|316780204|FTBPRC|780|FIFTH THIRD CAP TR VII GTD TR|20.08
20090114|316780204|FTBPRC|1294|FIFTH THIRD CAP TR VII GTD TR|19.7
20090120|316780204|FTBPRC|1000|FIFTH THIRD CAP TR VII GTD TR|17.05
20090127|316780204|FTBPRC|1000|FIFTH THIRD CAP TR VII GTD TR|14.5
20090128|316780204|FTBPRC|800|FIFTH THIRD CAP TR VII GTD TR|15.35
20090130|316780204|FTBPRC|99|FIFTH THIRD CAP TR VII GTD TR|14.95
20090107|31678V206|FTBPRB|100|FIFTH THIRD CAP TR VI 7.250 GT|17.07
20090113|31678V206|FTBPRB|4140|FIFTH THIRD CAP TR VI 7.250 GT|16.93
20090114|31678V206|FTBPRB|254|FIFTH THIRD CAP TR VI 7.250 GT|16.92
20090116|31678V206|FTBPRB|1086|FIFTH THIRD CAP TR VI 7.250 GT|14.55
20090120|31678V206|FTBPRB|100|FIFTH THIRD CAP TR VI 7.250 GT|14.35
20090122|31678V206|FTBPRB|1000|FIFTH THIRD CAP TR VI 7.250 GT|12.9
20090123|31678V206|FTBPRB|4606|FIFTH THIRD CAP TR VI 7.250 GT|10.75
20090126|31678V206|FTBPRB|2259|FIFTH THIRD CAP TR VI 7.250 GT|11.25
20090128|31678V206|FTBPRB|300|FIFTH THIRD CAP TR VI 7.250 GT|13.22
20090129|31678V206|FTBPRB|1900|FIFTH THIRD CAP TR VI 7.250 GT|14.3
20090130|31678V206|FTBPRB|5428|FIFTH THIRD CAP TR VI 7.250 GT|13
20090115|31678W204|FTBPRA|400|FIFTH THIRD CAP TR V GTD TR PF|16.25
20090122|31678W204|FTBPRA|314|FIFTH THIRD CAP TR V GTD TR PF|12.85
20090126|31678W204|FTBPRA|57|FIFTH THIRD CAP TR V GTD TR PF|11
20090128|31678W204|FTBPRA|1423|FIFTH THIRD CAP TR V GTD TR PF|13.19
20090108|316827104|JOBS|425|51JOB INC (ADR)|6.57
20090113|316827104|JOBS|100|51JOB INC (ADR)|6.7
20090123|316827104|JOBS|127|51JOB INC (ADR)|6.41
20090128|316827104|JOBS|64|51JOB INC (ADR)|6.5
20090130|316827104|JOBS|36|51JOB INC (ADR)|6.7
20090102|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20090105|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20090106|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20090107|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20090108|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20090109|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20090112|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20090113|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20090114|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20090115|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20090116|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20090120|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20090121|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20090122|316866102|BSMTQ|5350|FILENES BASEMENT CORP|0.01
20090123|316866102|BSMTQ|5350|FILENES BASEMENT CORP|0.01
20090126|316866102|BSMTQ|5350|FILENES BASEMENT CORP|0.01
20090127|316866102|BSMTQ|5350|FILENES BASEMENT CORP|0.01
20090128|316866102|BSMTQ|5350|FILENES BASEMENT CORP|0.01
20090129|316866102|BSMTQ|5350|FILENES BASEMENT CORP|0.01
20090130|316866102|BSMTQ|850|FILENES BASEMENT CORP|0.01
20090102|317369106|FCPA|1|FINANCE CO OF PA|1038
20090105|317369106|FCPA|1|FINANCE CO OF PA|1038
20090106|317369106|FCPA|1|FINANCE CO OF PA|1038
20090107|317369106|FCPA|1|FINANCE CO OF PA|1038
20090108|317369106|FCPA|1|FINANCE CO OF PA|1038
20090109|317369106|FCPA|1|FINANCE CO OF PA|1038
20090112|317369106|FCPA|1|FINANCE CO OF PA|1038
20090113|317369106|FCPA|1|FINANCE CO OF PA|1038
20090114|317369106|FCPA|1|FINANCE CO OF PA|1038
20090115|317369106|FCPA|1|FINANCE CO OF PA|1038
20090116|317369106|FCPA|1|FINANCE CO OF PA|1038
20090120|317369106|FCPA|1|FINANCE CO OF PA|1038
20090121|317369106|FCPA|1|FINANCE CO OF PA|1038
20090126|317369106|FCPA|1|FINANCE CO OF PA|600
20090127|317369106|FCPA|1|FINANCE CO OF PA|600
20090128|317369106|FCPA|1|FINANCE CO OF PA|600
20090129|317369106|FCPA|1|FINANCE CO OF PA|600
20090130|317369106|FCPA|1|FINANCE CO OF PA|600
20090102|317492106|FIF|221|FINANCIAL FEDERAL CORP|23.27
20090105|317492106|FIF|28|FINANCIAL FEDERAL CORP|22.41
20090107|317492106|FIF|93|FINANCIAL FEDERAL CORP|23.05
20090108|317492106|FIF|64|FINANCIAL FEDERAL CORP|22.15
20090109|317492106|FIF|49|FINANCIAL FEDERAL CORP|21.95
20090112|317492106|FIF|19|FINANCIAL FEDERAL CORP|21.2
20090113|317492106|FIF|67|FINANCIAL FEDERAL CORP|20.91
20090115|317492106|FIF|1754|FINANCIAL FEDERAL CORP|20.97
20090116|317492106|FIF|154|FINANCIAL FEDERAL CORP|21.02
20090120|317492106|FIF|32|FINANCIAL FEDERAL CORP|21.16
20090121|317492106|FIF|133|FINANCIAL FEDERAL CORP|20.68
20090122|317492106|FIF|10|FINANCIAL FEDERAL CORP|21.49
20090123|317492106|FIF|27|FINANCIAL FEDERAL CORP|21.1
20090126|317492106|FIF|68|FINANCIAL FEDERAL CORP|21.01
20090127|317492106|FIF|90|FINANCIAL FEDERAL CORP|21.26
20090128|317492106|FIF|10|FINANCIAL FEDERAL CORP|21.62
20090129|317492106|FIF|10|FINANCIAL FEDERAL CORP|22.9
20090130|317492106|FIF|10|FINANCIAL FEDERAL CORP|22.37
20090105|317585404|FISI|1|FINANCIAL INSTITUTIONS INC|14.44
20090123|317585404|FISI|526|FINANCIAL INSTITUTIONS INC|10.28
20090126|317585404|FISI|57|FINANCIAL INSTITUTIONS INC|10.5
20090129|317585404|FISI|50|FINANCIAL INSTITUTIONS INC|9.68
20090126|31762W102|FNGP|917|FINANCIAL MEDIA GROUP, INC.|0.03
20090102|31769P407|FSB|849|FINL SECURITY ASSUR 6 7/8%|10.99
20090105|31769P407|FSB|144|FINL SECURITY ASSUR 6 7/8%|11.51
20090106|31769P407|FSB|1964|FINL SECURITY ASSUR 6 7/8%|13
20090107|31769P407|FSB|1902|FINL SECURITY ASSUR 6 7/8%|14.9
20090108|31769P407|FSB|1325|FINL SECURITY ASSUR 6 7/8%|13
20090109|31769P407|FSB|1336|FINL SECURITY ASSUR 6 7/8%|14.38
20090112|31769P407|FSB|17|FINL SECURITY ASSUR 6 7/8%|14.3
20090114|31769P407|FSB|630|FINL SECURITY ASSUR 6 7/8%|14.95
20090115|31769P407|FSB|1600|FINL SECURITY ASSUR 6 7/8%|14.94
20090116|31769P407|FSB|2783|FINL SECURITY ASSUR 6 7/8%|14.95
20090121|31769P407|FSB|28|FINL SECURITY ASSUR 6 7/8%|10
20090122|31769P407|FSB|241|FINL SECURITY ASSUR 6 7/8%|10.83
20090123|31769P407|FSB|766|FINL SECURITY ASSUR 6 7/8%|9.6
20090126|31769P407|FSB|200|FINL SECURITY ASSUR 6 7/8%|11.5
20090130|31769P407|FSB|386|FINL SECURITY ASSUR 6 7/8%|11.5
20090105|31769P506|FSE|130|FINANCIAL SEC ASSURANCE HDGS L|9.55
20090113|31769P506|FSE|3299|FINANCIAL SEC ASSURANCE HDGS L|10.89
20090114|31769P506|FSE|85|FINANCIAL SEC ASSURANCE HDGS L|11.2
20090128|31769P506|FSE|285|FINANCIAL SEC ASSURANCE HDGS L|8.21
20090108|31769P605|FSF|111|FINANCIAL SECURITY ASSURANCE H|9.9
20090113|31769P605|FSF|913|FINANCIAL SECURITY ASSURANCE H|9.75
20090114|31769P605|FSF|11|FINANCIAL SECURITY ASSURANCE H|9.05
20090115|31769P605|FSF|138|FINANCIAL SECURITY ASSURANCE H|9.62
20090120|31769P605|FSF|5|FINANCIAL SECURITY ASSURANCE H|9.03
20090127|31769P605|FSF|300|FINANCIAL SECURITY ASSURANCE H|8.37
20090128|31769P605|FSF|117|FINANCIAL SECURITY ASSURANCE H|7.86
20090129|31769P605|FSF|310|FINANCIAL SECURITY ASSURANCE H|8.95
20090102|31787A101|FNSR|200|FINISAR CORPORATION|0.38
20090105|31787A101|FNSR|7550|FINISAR CORPORATION|0.44
20090109|31787A101|FNSR|300|FINISAR CORPORATION|0.58
20090114|31787A101|FNSR|3549|FINISAR CORPORATION|0.6
20090115|31787A101|FNSR|100|FINISAR CORPORATION|0.54
20090116|31787A101|FNSR|392|FINISAR CORPORATION|0.54
20090122|31787A101|FNSR|2571|FINISAR CORPORATION|0.51
20090126|31787A101|FNSR|4100|FINISAR CORPORATION|0.46
20090127|31787A101|FNSR|200|FINISAR CORPORATION|0.49
20090130|31787A101|FNSR|200|FINISAR CORPORATION|0.53
20090102|31787P108|FMST|33|FINISHMASTER INC|15
20090109|31787P108|FMST|290|FINISHMASTER INC|17
20090112|31787P108|FMST|290|FINISHMASTER INC|17
20090113|31787P108|FMST|290|FINISHMASTER INC|16.99
20090114|31787P108|FMST|290|FINISHMASTER INC|16.5
20090115|31787P108|FMST|390|FINISHMASTER INC|16
20090126|31787P108|FMST|102|FINISHMASTER INC|15
20090127|31787P108|FMST|102|FINISHMASTER INC|16.99
20090128|31787P108|FMST|102|FINISHMASTER INC|15.5
20090129|31787P108|FMST|602|FINISHMASTER INC|16
20090130|31787P108|FMST|602|FINISHMASTER INC|16.5
20090112|317923100|FINL|225|FINISH LINE INC CL-A|5.72
20090115|317923100|FINL|320|FINISH LINE INC CL-A|5.21
20090120|317923100|FINL|155|FINISH LINE INC CL-A|5.16
20090123|317923100|FINL|125|FINISH LINE INC CL-A|4.95
20090126|317923100|FINL|25|FINISH LINE INC CL-A|5.2
20090127|317923100|FINL|25|FINISH LINE INC CL-A|4.91
20090128|317923100|FINL|25|FINISH LINE INC CL-A|4.69
20090129|317923100|FINL|358|FINISH LINE INC CL-A|5.17
20090130|317923100|FINL|25|FINISH LINE INC CL-A|4.92
20090109|317928109|FNVG|600|FINOVA GROUP INC (THE)|0.01
20090116|317928109|FNVG|332|FINOVA GROUP INC (THE)|0.01
20090120|317928109|FNVG|332|FINOVA GROUP INC (THE)|0.01
20090107|31808F105|FTGI|507|FINOTEC GROUP INC|0.3
20090127|31808F105|FTGI|600|FINOTEC GROUP INC|0.26
20090128|31808F105|FTGI|566|FINOTEC GROUP INC|0.35
20090129|31808F105|FTGI|566|FINOTEC GROUP INC|0.26
20090130|31808F105|FTGI|666|FINOTEC GROUP INC|0.35
20090102|31811T308|FBVC|34|Fire Mountain Beverage Company|0.15
20090105|31811T308|FBVC|34|Fire Mountain Beverage Company|0.15
20090106|31811T308|FBVC|34|Fire Mountain Beverage Company|0.15
20090112|31811T308|FBVC|26|Fire Mountain Beverage Company|0.78
20090113|31811T308|FBVC|41|Fire Mountain Beverage Company|0.78
20090128|31811T308|FBVC|1|Fire Mountain Beverage Company|0.2
20090112|318457108|FAC|100|FIRST ACCEPTANCE CORP|3.1
20090113|318457108|FAC|100|FIRST ACCEPTANCE CORP|3.02
20090115|31845F100|FADV|2845|FIRST ADVANTAGE CORP CL A|11.15
20090122|31845F100|FADV|200|FIRST ADVANTAGE CORP CL A|14.8
20090126|31845F100|FADV|169|FIRST ADVANTAGE CORP CL A|13.13
20090128|31845F100|FADV|985|FIRST ADVANTAGE CORP CL A|13.92
20090129|31845F100|FADV|697|FIRST ADVANTAGE CORP CL A|14.12
20090130|31845F100|FADV|1636|FIRST ADVANTAGE CORP CL A|13.34
20090102|31849F106|FAFL|100|FIRST AMERICANO FINL CORP COM|0.06
20090102|31849P104|MXN|247|FIRST AMERICAN MINNESOTA MUNI|10.25
20090105|31849P104|MXN|247|FIRST AMERICAN MINNESOTA MUNI|10.25
20090106|31849P104|MXN|2544|FIRST AMERICAN MINNESOTA MUNI|10.5
20090107|31849P104|MXN|2544|FIRST AMERICAN MINNESOTA MUNI|10.6
20090108|31849P104|MXN|947|FIRST AMERICAN MINNESOTA MUNI|10.75
20090112|31849P104|MXN|1797|FIRST AMERICAN MINNESOTA MUNI|11.63
20090113|31849P104|MXN|1797|FIRST AMERICAN MINNESOTA MUNI|12.02
20090114|31849P104|MXN|1797|FIRST AMERICAN MINNESOTA MUNI|11.78
20090115|31849P104|MXN|1444|FIRST AMERICAN MINNESOTA MUNI|11.49
20090120|31849P104|MXN|1|FIRST AMERICAN MINNESOTA MUNI|11.37
20090123|31849P104|MXN|35|FIRST AMERICAN MINNESOTA MUNI|11.63
20090126|31849P104|MXN|35|FIRST AMERICAN MINNESOTA MUNI|11.63
20090128|31849P104|MXN|40|FIRST AMERICAN MINNESOTA MUNI|11.49
20090102|318522307|FAF|200|FIRST AMERICAN CORP (THE)|28.89
20090106|318522307|FAF|1645|FIRST AMERICAN CORP (THE)|28.12
20090107|318522307|FAF|770|FIRST AMERICAN CORP (THE)|27.73
20090108|318522307|FAF|10|FIRST AMERICAN CORP (THE)|25.6
20090109|318522307|FAF|132|FIRST AMERICAN CORP (THE)|27.51
20090112|318522307|FAF|44|FIRST AMERICAN CORP (THE)|26.82
20090113|318522307|FAF|600|FIRST AMERICAN CORP (THE)|26.65
20090115|318522307|FAF|21|FIRST AMERICAN CORP (THE)|26.72
20090116|318522307|FAF|201|FIRST AMERICAN CORP (THE)|25.77
20090122|318522307|FAF|104|FIRST AMERICAN CORP (THE)|25.45
20090123|318522307|FAF|55|FIRST AMERICAN CORP (THE)|21.98
20090127|318522307|FAF|1987|FIRST AMERICAN CORP (THE)|23.16
20090128|318522307|FAF|42|FIRST AMERICAN CORP (THE)|24.21
20090129|318522307|FAF|346|FIRST AMERICAN CORP (THE)|23.75
20090105|31866P102|FNLC|158|FIRST BANCORP INC COM STK (ME)|18.91
20090113|31866P102|FNLC|397|FIRST BANCORP INC COM STK (ME)|17.59
20090116|31866P102|FNLC|158|FIRST BANCORP INC COM STK (ME)|17.13
20090120|31866P102|FNLC|100|FIRST BANCORP INC COM STK (ME)|17.74
20090121|31866P102|FNLC|1065|FIRST BANCORP INC COM STK (ME)|15.69
20090122|31866P102|FNLC|208|FIRST BANCORP INC COM STK (ME)|16.56
20090123|31866P102|FNLC|113|FIRST BANCORP INC COM STK (ME)|15.6
20090126|31866P102|FNLC|1206|FIRST BANCORP INC COM STK (ME)|15.7
20090127|31866P102|FNLC|30|FIRST BANCORP INC COM STK (ME)|16.98
20090129|31866P102|FNLC|100|FIRST BANCORP INC COM STK (ME)|17.35
20090130|31866P102|FNLC|300|FIRST BANCORP INC COM STK (ME)|16.03
20090102|318672102|FBP|1200|FIRST BANCORP (HOLDING CORP)|11.14
20090105|318672102|FBP|442|FIRST BANCORP (HOLDING CORP)|11.05
20090106|318672102|FBP|17|FIRST BANCORP (HOLDING CORP)|10.62
20090107|318672102|FBP|62|FIRST BANCORP (HOLDING CORP)|10.47
20090112|318672102|FBP|3038|FIRST BANCORP (HOLDING CORP)|9.92
20090113|318672102|FBP|3047|FIRST BANCORP (HOLDING CORP)|9.79
20090114|318672102|FBP|8321|FIRST BANCORP (HOLDING CORP)|10.02
20090115|318672102|FBP|20|FIRST BANCORP (HOLDING CORP)|9.32
20090116|318672102|FBP|32|FIRST BANCORP (HOLDING CORP)|8.97
20090120|318672102|FBP|900|FIRST BANCORP (HOLDING CORP)|8.59
20090121|318672102|FBP|869|FIRST BANCORP (HOLDING CORP)|7.56
20090122|318672102|FBP|3193|FIRST BANCORP (HOLDING CORP)|8.17
20090123|318672102|FBP|2990|FIRST BANCORP (HOLDING CORP)|6.79
20090126|318672102|FBP|770|FIRST BANCORP (HOLDING CORP)|6.82
20090127|318672102|FBP|45|FIRST BANCORP (HOLDING CORP)|6.78
20090128|318672102|FBP|8|FIRST BANCORP (HOLDING CORP)|6.73
20090130|318672102|FBP|78|FIRST BANCORP (HOLDING CORP)|7.2
20090109|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|19.45
20090112|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|19.8
20090113|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|20.44
20090114|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|20.84
20090105|318672409|FBPPRC|100|FIRST BANCORP 7.40% NON-CUM PR|16.93
20090106|318672508|FBPPRD|71|FIRST BANCP 7.25% MNTHLY PFD S|16.03
20090107|318672508|FBPPRD|71|FIRST BANCP 7.25% MNTHLY PFD S|16.13
20090128|318672508|FBPPRD|72|FIRST BANCP 7.25% MNTHLY PFD S|16.16
20090102|31867T202|FBPI|200|FIRST BANCORP INDIANA INC COM|9
20090105|31867T202|FBPI|315|FIRST BANCORP INDIANA INC COM|7.25
20090106|31867T202|FBPI|315|FIRST BANCORP INDIANA INC COM|7.25
20090107|31867T202|FBPI|315|FIRST BANCORP INDIANA INC COM|7.25
20090108|31867T202|FBPI|315|FIRST BANCORP INDIANA INC COM|7.3
20090109|31867T202|FBPI|300|FIRST BANCORP INDIANA INC COM|7.2
20090112|31867T202|FBPI|300|FIRST BANCORP INDIANA INC COM|7.5
20090114|31867T202|FBPI|43|FIRST BANCORP INDIANA INC COM|7.5
20090102|318687100|FBSI|1019|FIRST BANCSHARES INC MO|15.2
20090106|318687100|FBSI|100|FIRST BANCSHARES INC MO|14.74
20090107|318687100|FBSI|100|FIRST BANCSHARES INC MO|15.65
20090108|318687100|FBSI|200|FIRST BANCSHARES INC MO|15.74
20090109|318687100|FBSI|200|FIRST BANCSHARES INC MO|14.74
20090112|318687100|FBSI|318|FIRST BANCSHARES INC MO|14.74
20090113|318687100|FBSI|418|FIRST BANCSHARES INC MO|15.38
20090114|318687100|FBSI|518|FIRST BANCSHARES INC MO|14.47
20090115|318687100|FBSI|518|FIRST BANCSHARES INC MO|14.29
20090116|318687100|FBSI|568|FIRST BANCSHARES INC MO|13.47
20090126|318687100|FBSI|4133|FIRST BANCSHARES INC MO|12.2
20090107|318910106|FBNC|1|FIRST BANCORP (TROY N.C)|17.14
20090109|318910106|FBNC|1|FIRST BANCORP (TROY N.C)|16.77
20090114|318910106|FBNC|7|FIRST BANCORP (TROY N.C)|15.6
20090116|318910106|FBNC|1|FIRST BANCORP (TROY N.C)|15.76
20090120|318910106|FBNC|501|FIRST BANCORP (TROY N.C)|15.64
20090121|318910106|FBNC|401|FIRST BANCORP (TROY N.C)|13.82
20090122|318910106|FBNC|401|FIRST BANCORP (TROY N.C)|15.81
20090123|318910106|FBNC|1|FIRST BANCORP (TROY N.C)|14.5
20090126|318910106|FBNC|712|FIRST BANCORP (TROY N.C)|14.59
20090127|318910106|FBNC|1|FIRST BANCORP (TROY N.C)|14.49
20090130|318910106|FBNC|107|FIRST BANCORP (TROY N.C)|14.43
20090109|318916103|FBMS|335|FIRST BANCSHARES INC (THE) (MS|8.33
20090112|318916103|FBMS|660|FIRST BANCSHARES INC (THE) (MS|9
20090113|318916103|FBMS|560|FIRST BANCSHARES INC (THE) (MS|9
20090114|318916103|FBMS|560|FIRST BANCSHARES INC (THE) (MS|9.2
20090115|318916103|FBMS|460|FIRST BANCSHARES INC (THE) (MS|8
20090126|318916103|FBMS|72|FIRST BANCSHARES INC (THE) (MS|8.85
20090128|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|7
20090129|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|8.24
20090115|31928A101|SUFB|189|FIRST BANKSHARES INC VA COM ST|3.76
20090127|31929F109|FBTT|1065|FIRST BANKERS TRUSTSHARES INC|16.05
20090128|31929F109|FBTT|1065|FIRST BANKERS TRUSTSHARES INC|16.1
20090129|31929F109|FBTT|1065|FIRST BANKERS TRUSTSHARES INC|17
20090130|31929F109|FBTT|1065|FIRST BANKERS TRUSTSHARES INC|16.25
20090105|319383105|BUSE|4273|FIRST BUSEY CORP|18.05
20090106|319383105|BUSE|4552|FIRST BUSEY CORP|17.04
20090107|319383105|BUSE|4944|FIRST BUSEY CORP|16.62
20090109|319383105|BUSE|1252|FIRST BUSEY CORP|14.9
20090112|319383105|BUSE|2000|FIRST BUSEY CORP|14.18
20090113|319383105|BUSE|2000|FIRST BUSEY CORP|13.72
20090115|319383105|BUSE|969|FIRST BUSEY CORP|13.21
20090116|319383105|BUSE|185|FIRST BUSEY CORP|13.18
20090120|319383105|BUSE|185|FIRST BUSEY CORP|13.18
20090121|319383105|BUSE|288|FIRST BUSEY CORP|11.54
20090122|319383105|BUSE|7731|FIRST BUSEY CORP|12.86
20090123|319383105|BUSE|2327|FIRST BUSEY CORP|11.52
20090128|319383105|BUSE|9657|FIRST BUSEY CORP|11.41
20090129|319383105|BUSE|7988|FIRST BUSEY CORP|10.75
20090130|319383105|BUSE|57|FIRST BUSEY CORP|8.99
20090109|319390100|FBIZ|520|FIRST BUSINESS FINANCAIL SERVI|13.05
20090112|319390100|FBIZ|520|FIRST BUSINESS FINANCAIL SERVI|12.25
20090113|319390100|FBIZ|210|FIRST BUSINESS FINANCAIL SERVI|12.25
20090114|319390100|FBIZ|129|FIRST BUSINESS FINANCAIL SERVI|12.4
20090115|319390100|FBIZ|129|FIRST BUSINESS FINANCAIL SERVI|13
20090116|319390100|FBIZ|129|FIRST BUSINESS FINANCAIL SERVI|14.48
20090107|319395109|FCAL|541|FIRST CALIF FINL GROUP INC COM|7.75
20090108|319395109|FCAL|1141|FIRST CALIF FINL GROUP INC COM|7.23
20090109|319395109|FCAL|1141|FIRST CALIF FINL GROUP INC COM|7.25
20090112|319395109|FCAL|841|FIRST CALIF FINL GROUP INC COM|6.65
20090113|319395109|FCAL|781|FIRST CALIF FINL GROUP INC COM|6.4
20090114|319395109|FCAL|81|FIRST CALIF FINL GROUP INC COM|6.97
20090116|319395109|FCAL|100|FIRST CALIF FINL GROUP INC COM|5
20090106|319420105|FCAR|1500|FIRST CAROLINA INVSTORS INC|4.65
20090105|319424107|FCEN|1000|1ST CENTENNIAL BANCORP (CA)|1.05
20090108|319424107|FCEN|50|1ST CENTENNIAL BANCORP (CA)|1.25
20090109|319424107|FCEN|50|1ST CENTENNIAL BANCORP (CA)|1.99
20090102|319426102|FCBS|8|FIRST CENTURY BANKSHARES INC|15.65
20090106|319426102|FCBS|2|FIRST CENTURY BANKSHARES INC|16
20090105|31942D107|FCFS|110|FIRST CASH FINANCIAL SVCS INC|19.21
20090106|31942D107|FCFS|110|FIRST CASH FINANCIAL SVCS INC|18.13
20090107|31942D107|FCFS|1574|FIRST CASH FINANCIAL SVCS INC|18.45
20090108|31942D107|FCFS|239|FIRST CASH FINANCIAL SVCS INC|15.68
20090112|31942D107|FCFS|122|FIRST CASH FINANCIAL SVCS INC|16.42
20090113|31942D107|FCFS|309|FIRST CASH FINANCIAL SVCS INC|16.32
20090114|31942D107|FCFS|209|FIRST CASH FINANCIAL SVCS INC|17.15
20090115|31942D107|FCFS|209|FIRST CASH FINANCIAL SVCS INC|16.43
20090116|31942D107|FCFS|209|FIRST CASH FINANCIAL SVCS INC|16.78
20090120|31942D107|FCFS|9450|FIRST CASH FINANCIAL SVCS INC|16.98
20090122|31942D107|FCFS|9409|FIRST CASH FINANCIAL SVCS INC|15.61
20090127|31942D107|FCFS|1000|FIRST CASH FINANCIAL SVCS INC|15.24
20090128|31942D107|FCFS|9|FIRST CASH FINANCIAL SVCS INC|16.75
20090130|31942D107|FCFS|29|FIRST CASH FINANCIAL SVCS INC|17.14
20090105|31942S104|FCAP|100|FIRST CAP INC|15.28
20090106|31942S104|FCAP|200|FIRST CAP INC|14.17
20090107|31942S104|FCAP|200|FIRST CAP INC|14.18
20090108|31942S104|FCAP|200|FIRST CAP INC|14.2
20090128|31942S104|FCAP|102|FIRST CAP INC|13.3
20090130|31942S104|FCAP|246|FIRST CAP INC|13.3
20090102|319438107|FCVA|1|FIRST CAPITAL BANCORP (VA)|6.63
20090105|319438107|FCVA|256|FIRST CAPITAL BANCORP (VA)|6.5
20090106|319438107|FCVA|1|FIRST CAPITAL BANCORP (VA)|6.92
20090107|319438107|FCVA|1|FIRST CAPITAL BANCORP (VA)|6.7
20090108|319438107|FCVA|201|FIRST CAPITAL BANCORP (VA)|6.6
20090116|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|7
20090121|319438107|FCVA|2|FIRST CAPITAL BANCORP (VA)|6.5
20090122|319438107|FCVA|2|FIRST CAPITAL BANCORP (VA)|6.37
20090123|319438107|FCVA|23|FIRST CAPITAL BANCORP (VA)|6.31
20090123|31943X102|FCTY|63|1ST CENTURY BANCSHARES, INC CO|3.9
20090130|31943X102|FCTY|4800|1ST CENTURY BANCSHARES, INC CO|4.1
20090105|31944C107|FISB|2|1st Capital Bank (CA) Common S|6.75
20090105|31946M103|FCNCA|98|FIRST CITIZENS BKCSHARES CL-A|152.55
20090106|31946M103|FCNCA|116|FIRST CITIZENS BKCSHARES CL-A|151.71
20090107|31946M103|FCNCA|25|FIRST CITIZENS BKCSHARES CL-A|151.91
20090112|31946M103|FCNCA|1|FIRST CITIZENS BKCSHARES CL-A|145.21
20090113|31946M103|FCNCA|200|FIRST CITIZENS BKCSHARES CL-A|142.91
20090116|31946M103|FCNCA|100|FIRST CITIZENS BKCSHARES CL-A|140
20090122|31946M103|FCNCA|1175|FIRST CITIZENS BKCSHARES CL-A|139.23
20090123|31946M103|FCNCA|68|FIRST CITIZENS BKCSHARES CL-A|133.13
20090126|31946M103|FCNCA|146|FIRST CITIZENS BKCSHARES CL-A|139.59
20090127|31946M103|FCNCA|148|FIRST CITIZENS BKCSHARES CL-A|133
20090129|31946M103|FCNCA|8|FIRST CITIZENS BKCSHARES CL-A|148.2
20090116|31947W100|FCEC|56|FIRST CHESTER COUNTY CORP.|9.5
20090120|31947W100|FCEC|336|FIRST CHESTER COUNTY CORP.|9.2
20090109|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|7.02
20090121|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|6.79
20090122|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|7.05
20090123|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|7.5
20090126|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|7.64
20090108|319716106|FCOB|2|1ST COLONIAL BANCORP INC|4.8
20090109|319716106|FCOB|2|1ST COLONIAL BANCORP INC|5.05
20090112|319716106|FCOB|2|1ST COLONIAL BANCORP INC|4.8
20090113|319716106|FCOB|2|1ST COLONIAL BANCORP INC|4.8
20090114|319716106|FCOB|2|1ST COLONIAL BANCORP INC|4.85
20090115|319716106|FCOB|2|1ST COLONIAL BANCORP INC|5.05
20090102|319829107|FCF|995|FIRST COMMONWEALTH FINL CORP|12.38
20090105|319829107|FCF|422|FIRST COMMONWEALTH FINL CORP|12.3
20090107|319829107|FCF|2534|FIRST COMMONWEALTH FINL CORP|12.24
20090108|319829107|FCF|175|FIRST COMMONWEALTH FINL CORP|12.1
20090112|319829107|FCF|687|FIRST COMMONWEALTH FINL CORP|11.32
20090113|319829107|FCF|12|FIRST COMMONWEALTH FINL CORP|10.94
20090114|319829107|FCF|985|FIRST COMMONWEALTH FINL CORP|11.07
20090115|319829107|FCF|50|FIRST COMMONWEALTH FINL CORP|10.6
20090116|319829107|FCF|128|FIRST COMMONWEALTH FINL CORP|10.17
20090120|319829107|FCF|57|FIRST COMMONWEALTH FINL CORP|10.07
20090121|319829107|FCF|50|FIRST COMMONWEALTH FINL CORP|9.22
20090122|319829107|FCF|113|FIRST COMMONWEALTH FINL CORP|9.73
20090123|319829107|FCF|489|FIRST COMMONWEALTH FINL CORP|9.01
20090126|319829107|FCF|3716|FIRST COMMONWEALTH FINL CORP|9.27
20090127|319829107|FCF|1993|FIRST COMMONWEALTH FINL CORP|9.77
20090128|319829107|FCF|162|FIRST COMMONWEALTH FINL CORP|10
20090129|319829107|FCF|1564|FIRST COMMONWEALTH FINL CORP|10.35
20090102|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|7.99
20090105|319835104|FCCO|500|FIRST COMMUNITY CORP (SC)|7.25
20090105|31983A103|FCBC|157|FIRST COMMUNTY BANCSHRS INC(NV|33.53
20090106|31983A103|FCBC|500|FIRST COMMUNTY BANCSHRS INC(NV|32.12
20090107|31983A103|FCBC|100|FIRST COMMUNTY BANCSHRS INC(NV|33.06
20090108|31983A103|FCBC|98|FIRST COMMUNTY BANCSHRS INC(NV|30.89
20090109|31983A103|FCBC|1723|FIRST COMMUNTY BANCSHRS INC(NV|29.81
20090112|31983A103|FCBC|259|FIRST COMMUNTY BANCSHRS INC(NV|28.22
20090113|31983A103|FCBC|64|FIRST COMMUNTY BANCSHRS INC(NV|27.3
20090115|31983A103|FCBC|2|FIRST COMMUNTY BANCSHRS INC(NV|24.42
20090123|31983A103|FCBC|168|FIRST COMMUNTY BANCSHRS INC(NV|19.2
20090126|31983A103|FCBC|3770|FIRST COMMUNTY BANCSHRS INC(NV|19.15
20090127|31983A103|FCBC|1957|FIRST COMMUNTY BANCSHRS INC(NV|19.51
20090128|31983A103|FCBC|1969|FIRST COMMUNTY BANCSHRS INC(NV|19.99
20090129|31983A103|FCBC|974|FIRST COMMUNTY BANCSHRS INC(NV|20.61
20090130|31983A103|FCBC|280|FIRST COMMUNTY BANCSHRS INC(NV|19.41
20090102|31986N102|FCCY|3100|1ST CONSTITUTION BANCORP|9.92
20090105|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|10.3
20090106|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|11.1
20090107|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|10.57
20090108|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|9.4
20090109|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|9
20090112|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|9.02
20090113|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|9.41
20090114|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|9.55
20090115|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|9
20090116|31986N102|FCCY|247|1ST CONSTITUTION BANCORP|8.81
20090120|31986N102|FCCY|247|1ST CONSTITUTION BANCORP|9.25
20090121|31986N102|FCCY|203|1ST CONSTITUTION BANCORP|8.56
20090122|31986N102|FCCY|103|1ST CONSTITUTION BANCORP|8.59
20090123|31986N102|FCCY|103|1ST CONSTITUTION BANCORP|8.53
20090126|31986N102|FCCY|3|1ST CONSTITUTION BANCORP|7.66
20090108|32006W106|FDEF|46|FIRST DEFIANCE FINL CORP|8.53
20090120|32006W106|FDEF|64|FIRST DEFIANCE FINL CORP|7.95
20090102|320209109|FFBC|1|FIRST FINANCIAL BANCORP (OH)|12.39
20090105|320209109|FFBC|145|FIRST FINANCIAL BANCORP (OH)|12.1
20090106|320209109|FFBC|145|FIRST FINANCIAL BANCORP (OH)|11.44
20090107|320209109|FFBC|4|FIRST FINANCIAL BANCORP (OH)|11.49
20090108|320209109|FFBC|4|FIRST FINANCIAL BANCORP (OH)|11.12
20090122|320209109|FFBC|3880|FIRST FINANCIAL BANCORP (OH)|8.73
20090127|320209109|FFBC|407|FIRST FINANCIAL BANCORP (OH)|8.7
20090129|320209109|FFBC|2607|FIRST FINANCIAL BANCORP (OH)|9.32
20090106|32020F105|FFBH|1883|FIRST FED BANCSHRS OF ARKANSAS|7.75
20090107|32020F105|FFBH|1254|FIRST FED BANCSHRS OF ARKANSAS|8.25
20090108|32020F105|FFBH|1254|FIRST FED BANCSHRS OF ARKANSAS|8.25
20090109|32020F105|FFBH|900|FIRST FED BANCSHRS OF ARKANSAS|7.75
20090112|32020F105|FFBH|97|FIRST FED BANCSHRS OF ARKANSAS|8.25
20090113|32020F105|FFBH|97|FIRST FED BANCSHRS OF ARKANSAS|8.33
20090114|32020F105|FFBH|197|FIRST FED BANCSHRS OF ARKANSAS|8.25
20090115|32020F105|FFBH|197|FIRST FED BANCSHRS OF ARKANSAS|7.53
20090121|32020F105|FFBH|100|FIRST FED BANCSHRS OF ARKANSAS|7.26
20090122|32020F105|FFBH|200|FIRST FED BANCSHRS OF ARKANSAS|7.3
20090126|32020F105|FFBH|25|FIRST FED BANCSHRS OF ARKANSAS|7.46
20090127|32020F105|FFBH|1022|FIRST FED BANCSHRS OF ARKANSAS|7.3
20090130|32020F105|FFBH|100|FIRST FED BANCSHRS OF ARKANSAS|7.22
20090106|32020R109|FFIN|4312|FIRST FINL BANKSHARES INC|52.67
20090113|32020R109|FFIN|300|FIRST FINL BANKSHARES INC|48.48
20090114|32020R109|FFIN|300|FIRST FINL BANKSHARES INC|49.97
20090115|32020R109|FFIN|300|FIRST FINL BANKSHARES INC|48.44
20090116|32020R109|FFIN|338|FIRST FINL BANKSHARES INC|48.65
20090120|32020R109|FFIN|300|FIRST FINL BANKSHARES INC|48.76
20090122|32020R109|FFIN|663|FIRST FINL BANKSHARES INC|47.3
20090123|32020R109|FFIN|279|FIRST FINL BANKSHARES INC|45.79
20090129|32020R109|FFIN|123|FIRST FINL BANKSHARES INC|47.83
20090130|32020R109|FFIN|332|FIRST FINL BANKSHARES INC|45.8
20090102|32020V100|FFSX|500|FIRST FEDERAL BANKSHARES INC|1.36
20090106|320218100|THFF|349|FIRST FINL CORP (INDIANA)|38.74
20090112|320218100|THFF|1432|FIRST FINL CORP (INDIANA)|35.44
20090113|320218100|THFF|13|FIRST FINL CORP (INDIANA)|35.16
20090122|320218100|THFF|13|FIRST FINL CORP (INDIANA)|33.52
20090102|32021X105|FFNM|677|FIRST FEDERAL OF NORTHERN MICH|1.35
20090105|32021X105|FFNM|677|FIRST FEDERAL OF NORTHERN MICH|1.65
20090107|32021X105|FFNM|2200|FIRST FEDERAL OF NORTHERN MICH|1.75
20090108|32021X105|FFNM|2200|FIRST FEDERAL OF NORTHERN MICH|1.75
20090109|32021X105|FFNM|1200|FIRST FEDERAL OF NORTHERN MICH|2.35
20090112|32021X105|FFNM|1200|FIRST FEDERAL OF NORTHERN MICH|2.35
20090123|32021X105|FFNM|449|FIRST FEDERAL OF NORTHERN MICH|1.44
20090106|32022D108|FFKY|2|FIRST FINANCIAL SERVICE CORPOR|12.65
20090109|32022D108|FFKY|5|FIRST FINANCIAL SERVICE CORPOR|12.5
20090115|32022D108|FFKY|11|FIRST FINANCIAL SERVICE CORPOR|11.81
20090116|32022D108|FFKY|11|FIRST FINANCIAL SERVICE CORPOR|13.25
20090120|32022D108|FFKY|47|FIRST FINANCIAL SERVICE CORPOR|11.81
20090116|32022K102|FFNW|2322|FIRST FINANCIAL NORTHWEST, INC|8.74
20090126|32022K102|FFNW|200|FIRST FINANCIAL NORTHWEST, INC|8.43
20090127|32022K102|FFNW|50|FIRST FINANCIAL NORTHWEST, INC|8.84
20090130|32022K102|FFNW|200|FIRST FINANCIAL NORTHWEST, INC|9
20090105|32022X104|FFIS|1275|1st Financial Services Corpora|7.5
20090106|32022X104|FFIS|1728|1st Financial Services Corpora|5.26
20090107|32022X104|FFIS|1728|1st Financial Services Corpora|6.98
20090108|32022X104|FFIS|1728|1st Financial Services Corpora|6.94
20090109|32022X104|FFIS|1728|1st Financial Services Corpora|5.75
20090112|32022X104|FFIS|2052|1st Financial Services Corpora|6.8
20090113|32022X104|FFIS|1680|1st Financial Services Corpora|6.75
20090114|32022X104|FFIS|1963|1st Financial Services Corpora|6.8
20090115|32022X104|FFIS|1792|1st Financial Services Corpora|5.51
20090116|32022X104|FFIS|224|1st Financial Services Corpora|5.75
20090120|32022X104|FFIS|224|1st Financial Services Corpora|6.74
20090121|32022X104|FFIS|201|1st Financial Services Corpora|5.5
20090123|32022X104|FFIS|212|1st Financial Services Corpora|6.5
20090126|32022X104|FFIS|12|1st Financial Services Corpora|5.51
20090127|32022X104|FFIS|12|1st Financial Services Corpora|5.52
20090128|32022X104|FFIS|12|1st Financial Services Corpora|5.5
20090129|32022X104|FFIS|12|1st Financial Services Corpora|6.3
20090130|32022X104|FFIS|12|1st Financial Services Corpora|5.25
20090107|320239106|FFCH|100|FIRST FINANCIAL HLDGS INC|22.17
20090108|320239106|FFCH|2093|FIRST FINANCIAL HLDGS INC|21.03
20090109|320239106|FFCH|2825|FIRST FINANCIAL HLDGS INC|20.82
20090112|320239106|FFCH|100|FIRST FINANCIAL HLDGS INC|19.4
20090113|320239106|FFCH|100|FIRST FINANCIAL HLDGS INC|18.86
20090123|320239106|FFCH|165|FIRST FINANCIAL HLDGS INC|16.6
20090126|320239106|FFCH|151|FIRST FINANCIAL HLDGS INC|15.77
20090127|320239106|FFCH|200|FIRST FINANCIAL HLDGS INC|15.19
20090128|320239106|FFCH|244|FIRST FINANCIAL HLDGS INC|14.46
20090102|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.04
20090105|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.04
20090106|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.06
20090107|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.04
20090108|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.04
20090109|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.04
20090112|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.05
20090113|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.05
20090114|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.05
20090115|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.05
20090116|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.05
20090120|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.08
20090121|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.04
20090122|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.04
20090123|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.04
20090126|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.04
20090127|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.06
20090128|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.06
20090129|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.06
20090130|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.06
20090122|320272107|FFHS|783|FIRST FRANKLIN CORP|4.94
20090123|320272107|FFHS|783|FIRST FRANKLIN CORP|3.18
20090126|320272107|FFHS|783|FIRST FRANKLIN CORP|3
20090127|320272107|FFHS|783|FIRST FRANKLIN CORP|3.33
20090128|320272107|FFHS|452|FIRST FRANKLIN CORP|3
20090120|320488109|FHRT|500|FIRST HARTFORD CORP|1.26
20090121|320488109|FHRT|500|FIRST HARTFORD CORP|1.26
20090122|320488109|FHRT|500|FIRST HARTFORD CORP|1.26
20090123|320488109|FHRT|500|FIRST HARTFORD CORP|1.5
20090126|320488109|FHRT|500|FIRST HARTFORD CORP|1.29
20090105|320517105|FHN|392|FIRST HORIZON NATIONAL CORPORA|11.2
20090106|320517105|FHN|2790|FIRST HORIZON NATIONAL CORPORA|10.69
20090107|320517105|FHN|6794|FIRST HORIZON NATIONAL CORPORA|10.77
20090108|320517105|FHN|506|FIRST HORIZON NATIONAL CORPORA|10.3
20090109|320517105|FHN|83|FIRST HORIZON NATIONAL CORPORA|10.48
20090112|320517105|FHN|3713|FIRST HORIZON NATIONAL CORPORA|9.82
20090113|320517105|FHN|1482|FIRST HORIZON NATIONAL CORPORA|8.96
20090114|320517105|FHN|728|FIRST HORIZON NATIONAL CORPORA|9.11
20090115|320517105|FHN|74|FIRST HORIZON NATIONAL CORPORA|8.55
20090116|320517105|FHN|353|FIRST HORIZON NATIONAL CORPORA|7.46
20090120|320517105|FHN|6245|FIRST HORIZON NATIONAL CORPORA|8.82
20090121|320517105|FHN|629|FIRST HORIZON NATIONAL CORPORA|8.02
20090122|320517105|FHN|29|FIRST HORIZON NATIONAL CORPORA|9.26
20090123|320517105|FHN|125|FIRST HORIZON NATIONAL CORPORA|8.66
20090126|320517105|FHN|3495|FIRST HORIZON NATIONAL CORPORA|9.25
20090127|320517105|FHN|9901|FIRST HORIZON NATIONAL CORPORA|8.68
20090129|320517105|FHN|1104|FIRST HORIZON NATIONAL CORPORA|10.36
20090130|320517105|FHN|306|FIRST HORIZON NATIONAL CORPORA|9.58
20090129|32054B103|FFSL|200|FIRST INDEPENDENCE CORP|10
20090105|32054K103|FR|936|FIRST INDUTRIAL REALTY TR INC|6.96
20090106|32054K103|FR|4896|FIRST INDUTRIAL REALTY TR INC|6.97
20090107|32054K103|FR|2452|FIRST INDUTRIAL REALTY TR INC|7.4
20090108|32054K103|FR|1223|FIRST INDUTRIAL REALTY TR INC|7.08
20090109|32054K103|FR|404|FIRST INDUTRIAL REALTY TR INC|7.31
20090112|32054K103|FR|2203|FIRST INDUTRIAL REALTY TR INC|7.03
20090113|32054K103|FR|1436|FIRST INDUTRIAL REALTY TR INC|7.42
20090114|32054K103|FR|2671|FIRST INDUTRIAL REALTY TR INC|7.41
20090115|32054K103|FR|2063|FIRST INDUTRIAL REALTY TR INC|6.68
20090116|32054K103|FR|5022|FIRST INDUTRIAL REALTY TR INC|6.4
20090120|32054K103|FR|1069|FIRST INDUTRIAL REALTY TR INC|6.73
20090121|32054K103|FR|1005|FIRST INDUTRIAL REALTY TR INC|5.57
20090122|32054K103|FR|1161|FIRST INDUTRIAL REALTY TR INC|6.22
20090123|32054K103|FR|8690|FIRST INDUTRIAL REALTY TR INC|5.9
20090126|32054K103|FR|8092|FIRST INDUTRIAL REALTY TR INC|6.3
20090127|32054K103|FR|1536|FIRST INDUTRIAL REALTY TR INC|6.2
20090123|32054K772|FRPRK|287|FIRST INDUSTRIAL REALTY TRUST|9.5
20090106|32054K798|FRPRJ|300|First Industrial Realty Trust,|10.25
20090107|32054K798|FRPRJ|300|First Industrial Realty Trust,|11.5
20090127|32054K798|FRPRJ|500|First Industrial Realty Trust,|9.25
20090128|32054K798|FRPRJ|500|First Industrial Realty Trust,|9.16
20090129|32054K798|FRPRJ|92|First Industrial Realty Trust,|9.25
20090130|32054K798|FRPRJ|292|First Industrial Realty Trust,|9.42
20090130|320557101|FIBP|417|First Internet Bancorp Common|8.4
20090102|32063L100|ISL|500|FIRST ISRAEL FUND INC (THE)|8.02
20090105|32063L100|ISL|3738|FIRST ISRAEL FUND INC (THE)|8.35
20090106|32063L100|ISL|862|FIRST ISRAEL FUND INC (THE)|8.4
20090107|32063L100|ISL|122|FIRST ISRAEL FUND INC (THE)|8.52
20090108|32063L100|ISL|350|FIRST ISRAEL FUND INC (THE)|8
20090109|32063L100|ISL|250|FIRST ISRAEL FUND INC (THE)|7.95
20090112|32063L100|ISL|308|FIRST ISRAEL FUND INC (THE)|8.2
20090113|32063L100|ISL|1170|FIRST ISRAEL FUND INC (THE)|8
20090114|32063L100|ISL|485|FIRST ISRAEL FUND INC (THE)|8.2
20090115|32063L100|ISL|4157|FIRST ISRAEL FUND INC (THE)|8.01
20090116|32063L100|ISL|576|FIRST ISRAEL FUND INC (THE)|8.2
20090120|32063L100|ISL|736|FIRST ISRAEL FUND INC (THE)|8.4
20090121|32063L100|ISL|1216|FIRST ISRAEL FUND INC (THE)|8.1
20090122|32063L100|ISL|542|FIRST ISRAEL FUND INC (THE)|8.15
20090128|32063L100|ISL|371|FIRST ISRAEL FUND INC (THE)|7.9
20090130|32063L100|ISL|1458|FIRST ISRAEL FUND INC (THE)|7.94
20090109|320654205|FKYS|100|FIRST KEYSTONE CORP|16
20090121|320654205|FKYS|400|FIRST KEYSTONE CORP|15.75
20090122|320654205|FKYS|653|FIRST KEYSTONE CORP|15.75
20090123|320654205|FKYS|200|FIRST KEYSTONE CORP|15.5
20090126|320654205|FKYS|200|FIRST KEYSTONE CORP|15.5
20090127|320654205|FKYS|173|FIRST KEYSTONE CORP|15.5
20090128|320654205|FKYS|173|FIRST KEYSTONE CORP|15.5
20090129|320654205|FKYS|173|FIRST KEYSTONE CORP|15.25
20090120|320655103|FKFS|72|FIRST KEYSTONE FINL INC|6.75
20090112|320724107|FLFL|2000|FIRST LITCHFIELD FINL CORP|6.4
20090113|320724107|FLFL|1572|FIRST LITCHFIELD FINL CORP|6.4
20090114|320724107|FLFL|1572|FIRST LITCHFIELD FINL CORP|6.5
20090115|320724107|FLFL|1572|FIRST LITCHFIELD FINL CORP|6.5
20090116|320724107|FLFL|1572|FIRST LITCHFIELD FINL CORP|11
20090120|320724107|FLFL|1072|FIRST LITCHFIELD FINL CORP|7.1
20090121|320724107|FLFL|672|FIRST LITCHFIELD FINL CORP|5.51
20090129|320724107|FLFL|68|FIRST LITCHFIELD FINL CORP|7
20090130|320724107|FLFL|68|FIRST LITCHFIELD FINL CORP|7.2
20090106|320744105|FMFC|208|FIRST M & F CORP|8.76
20090107|320744105|FMFC|208|FIRST M & F CORP|9
20090108|320744105|FMFC|208|FIRST M & F CORP|8.2
20090109|320744105|FMFC|8|FIRST M & F CORP|8.81
20090113|320744105|FMFC|1226|FIRST M & F CORP|8.21
20090114|320744105|FMFC|1000|FIRST M & F CORP|8.49
20090116|320744105|FMFC|23|FIRST M & F CORP|7.96
20090122|320744105|FMFC|295|FIRST M & F CORP|8.02
20090127|320744105|FMFC|1|FIRST M & F CORP|7.31
20090105|32076V103|FRMSF|1000|FIRST MAJESTIC SILVER CORP ORD|2.04
20090109|32076V103|FRMSF|639|FIRST MAJESTIC SILVER CORP ORD|2.1
20090112|32076V103|FRMSF|1|FIRST MAJESTIC SILVER CORP ORD|1.96
20090114|32076V103|FRMSF|5670|FIRST MAJESTIC SILVER CORP ORD|1.84
20090115|32076V103|FRMSF|1700|FIRST MAJESTIC SILVER CORP ORD|1.7
20090120|32076V103|FRMSF|5325|FIRST MAJESTIC SILVER CORP ORD|2.03
20090121|32076V103|FRMSF|3000|FIRST MAJESTIC SILVER CORP ORD|1.96
20090129|32076V103|FRMSF|4376|FIRST MAJESTIC SILVER CORP ORD|1.94
20090130|32076V103|FRMSF|3876|FIRST MAJESTIC SILVER CORP ORD|2.13
20090102|320771108|FMD|3643|FIRST MARBLEHEAD CORP (THE)|1.29
20090106|320771108|FMD|1480|FIRST MARBLEHEAD CORP (THE)|1.35
20090107|320771108|FMD|66|FIRST MARBLEHEAD CORP (THE)|1.38
20090108|320771108|FMD|365|FIRST MARBLEHEAD CORP (THE)|1.33
20090109|320771108|FMD|18|FIRST MARBLEHEAD CORP (THE)|1.36
20090113|320771108|FMD|2010|FIRST MARBLEHEAD CORP (THE)|1.37
20090114|320771108|FMD|1812|FIRST MARBLEHEAD CORP (THE)|1.53
20090115|320771108|FMD|496|FIRST MARBLEHEAD CORP (THE)|1.44
20090120|320771108|FMD|1470|FIRST MARBLEHEAD CORP (THE)|1.52
20090121|320771108|FMD|468|FIRST MARBLEHEAD CORP (THE)|1.16
20090126|320771108|FMD|316|FIRST MARBLEHEAD CORP (THE)|1.11
20090127|320771108|FMD|302|FIRST MARBLEHEAD CORP (THE)|1.14
20090128|320771108|FMD|1358|FIRST MARBLEHEAD CORP (THE)|1.25
20090130|320771108|FMD|1300|FIRST MARBLEHEAD CORP (THE)|1.24
20090108|320795107|FMAR|500|FIRST MARINER BANCORP|1.09
20090109|320795107|FMAR|500|FIRST MARINER BANCORP|1.14
20090112|320795107|FMAR|500|FIRST MARINER BANCORP|1.27
20090113|320795107|FMAR|500|FIRST MARINER BANCORP|1.23
20090114|320795107|FMAR|2332|FIRST MARINER BANCORP|1.1
20090115|320795107|FMAR|1902|FIRST MARINER BANCORP|0.93
20090116|320795107|FMAR|1502|FIRST MARINER BANCORP|0.93
20090120|320795107|FMAR|25|FIRST MARINER BANCORP|0.89
20090127|320795107|FMAR|200|FIRST MARINER BANCORP|0.92
20090128|320795107|FMAR|200|FIRST MARINER BANCORP|0.87
20090127|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090128|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090129|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090130|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090102|320817109|FRME|2100|FIRST MERCHANTS CORP|22.21
20090105|320817109|FRME|3663|FIRST MERCHANTS CORP|22.84
20090106|320817109|FRME|2163|FIRST MERCHANTS CORP|22.74
20090107|320817109|FRME|6963|FIRST MERCHANTS CORP|23.31
20090108|320817109|FRME|6800|FIRST MERCHANTS CORP|21.72
20090109|320817109|FRME|7495|FIRST MERCHANTS CORP|21.8
20090112|320817109|FRME|6900|FIRST MERCHANTS CORP|20.39
20090113|320817109|FRME|7000|FIRST MERCHANTS CORP|19.44
20090114|320817109|FRME|7023|FIRST MERCHANTS CORP|19.71
20090120|320817109|FRME|6000|FIRST MERCHANTS CORP|17.3
20090121|320817109|FRME|8000|FIRST MERCHANTS CORP|15.36
20090122|320817109|FRME|1|FIRST MERCHANTS CORP|16.77
20090126|320817109|FRME|571|FIRST MERCHANTS CORP|16.42
20090127|320817109|FRME|172|FIRST MERCHANTS CORP|16.62
20090128|320817109|FRME|101|FIRST MERCHANTS CORP|16.8
20090130|320817109|FRME|1|FIRST MERCHANTS CORP|15.92
20090105|320841109|FMR|314|FIRST MERCURY FINANCIAL CORPOR|13.69
20090106|320841109|FMR|2412|FIRST MERCURY FINANCIAL CORPOR|13.4
20090107|320866106|FMBH|9|FIRST MID-ILL BANCSHARES INC|20.05
20090112|320866106|FMBH|200|FIRST MID-ILL BANCSHARES INC|19
20090113|320866106|FMBH|200|FIRST MID-ILL BANCSHARES INC|19
20090114|320866106|FMBH|200|FIRST MID-ILL BANCSHARES INC|20
20090115|320866106|FMBH|200|FIRST MID-ILL BANCSHARES INC|19
20090116|320866106|FMBH|100|FIRST MID-ILL BANCSHARES INC|19
20090120|320866106|FMBH|100|FIRST MID-ILL BANCSHARES INC|19
20090123|320866106|FMBH|63|FIRST MID-ILL BANCSHARES INC|18.81
20090126|320866106|FMBH|63|FIRST MID-ILL BANCSHARES INC|18.25
20090127|320866106|FMBH|63|FIRST MID-ILL BANCSHARES INC|18
20090128|320866106|FMBH|57|FIRST MID-ILL BANCSHARES INC|18
20090106|320867104|FMBI|100|FIRST MIDWEST BANCORP (DEL)|18.55
20090107|320867104|FMBI|1400|FIRST MIDWEST BANCORP (DEL)|18.89
20090109|320867104|FMBI|73|FIRST MIDWEST BANCORP (DEL)|16.19
20090112|320867104|FMBI|6523|FIRST MIDWEST BANCORP (DEL)|15.11
20090113|320867104|FMBI|6357|FIRST MIDWEST BANCORP (DEL)|14.68
20090114|320867104|FMBI|4856|FIRST MIDWEST BANCORP (DEL)|14.88
20090115|320867104|FMBI|3797|FIRST MIDWEST BANCORP (DEL)|14.24
20090116|320867104|FMBI|3113|FIRST MIDWEST BANCORP (DEL)|14.12
20090120|320867104|FMBI|500|FIRST MIDWEST BANCORP (DEL)|14.32
20090121|320867104|FMBI|250|FIRST MIDWEST BANCORP (DEL)|12.26
20090122|320867104|FMBI|79|FIRST MIDWEST BANCORP (DEL)|14.13
20090127|320867104|FMBI|750|FIRST MIDWEST BANCORP (DEL)|9.56
20090128|320867104|FMBI|850|FIRST MIDWEST BANCORP (DEL)|10
20090129|320867104|FMBI|540|FIRST MIDWEST BANCORP (DEL)|10.86
20090130|320867104|FMBI|3836|FIRST MIDWEST BANCORP (DEL)|10.05
20090102|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20090105|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20090106|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20090107|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20090108|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20090109|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20090112|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20090113|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20090114|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20090115|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20090116|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20090120|320940109|FNAT|500|FIRST NATL ENTMNT CORP|0.01
20090121|320940109|FNAT|500|FIRST NATL ENTMNT CORP|0.01
20090122|320940109|FNAT|500|FIRST NATL ENTMNT CORP|0.01
20090123|320940109|FNAT|500|FIRST NATL ENTMNT CORP|0.01
20090126|320940109|FNAT|500|FIRST NATL ENTMNT CORP|0.01
20090127|320940109|FNAT|500|FIRST NATL ENTMNT CORP|0.01
20090128|320940109|FNAT|500|FIRST NATL ENTMNT CORP|0.01
20090129|320940109|FNAT|500|FIRST NATL ENTMNT CORP|0.01
20090130|320940109|FNAT|500|FIRST NATL ENTMNT CORP|0.01
20090102|32110M101|FNCB|100|FIRST NAT'L COMMUN BANCRP INC|10.85
20090105|32111B104|FNSC|200|FIRST NATL BANCSHARES INC SC|1.97
20090107|32111B104|FNSC|445|FIRST NATL BANCSHARES INC SC|2.24
20090108|32111B104|FNSC|560|FIRST NATL BANCSHARES INC SC|2.78
20090109|32111B104|FNSC|438|FIRST NATL BANCSHARES INC SC|2.51
20090112|32111B104|FNSC|438|FIRST NATL BANCSHARES INC SC|2.8
20090113|32111B104|FNSC|338|FIRST NATL BANCSHARES INC SC|3.24
20090114|32111B104|FNSC|673|FIRST NATL BANCSHARES INC SC|3.09
20090115|32111B104|FNSC|194|FIRST NATL BANCSHARES INC SC|3.09
20090120|32111B104|FNSC|297|FIRST NATL BANCSHARES INC SC|3.15
20090126|32111B104|FNSC|160|FIRST NATL BANCSHARES INC SC|2.2
20090127|32111B104|FNSC|500|FIRST NATL BANCSHARES INC SC|2.55
20090130|32111B104|FNSC|200|FIRST NATL BANCSHARES INC SC|2.2
20090105|32112J106|FBAK|2|FIRST NATIONAL BANK ALASKA|1595
20090107|32112J106|FBAK|38|FIRST NATIONAL BANK ALASKA|1650
20090108|32112J106|FBAK|17|FIRST NATIONAL BANK ALASKA|1600
20090109|32112J106|FBAK|32|FIRST NATIONAL BANK ALASKA|1600
20090102|32113R305|FNPN|1000|First National Panel Company,|0.2
20090105|32113R305|FNPN|1000|First National Panel Company,|0.2
20090106|32113R305|FNPN|1000|First National Panel Company,|0.2
20090107|32113R305|FNPN|1000|First National Panel Company,|0.2
20090108|32113R305|FNPN|1000|First National Panel Company,|0.2
20090109|32113R305|FNPN|1000|First National Panel Company,|0.2
20090112|32113R305|FNPN|1000|First National Panel Company,|0.2
20090113|32113R305|FNPN|1000|First National Panel Company,|0.2
20090114|32113R305|FNPN|1000|First National Panel Company,|0.2
20090115|32113R305|FNPN|1000|First National Panel Company,|0.2
20090116|32113R305|FNPN|1000|First National Panel Company,|0.2
20090120|32113R305|FNPN|1000|First National Panel Company,|0.2
20090121|32113R305|FNPN|1000|First National Panel Company,|0.29
20090122|32113R305|FNPN|1000|First National Panel Company,|0.3
20090123|32113R305|FNPN|1000|First National Panel Company,|0.3
20090126|32113R305|FNPN|1000|First National Panel Company,|0.3
20090127|32113R305|FNPN|1000|First National Panel Company,|0.3
20090128|32113R305|FNPN|1000|First National Panel Company,|0.3
20090129|32113R305|FNPN|1000|First National Panel Company,|0.3
20090130|32113R305|FNPN|1000|First National Panel Company,|0.3
20090106|335720108|FINN|6|FIRST NATIONAL NBRSKA INC|3200
20090107|335720108|FINN|5|FIRST NATIONAL NBRSKA INC|3000
20090114|335720108|FINN|12|FIRST NATIONAL NBRSKA INC|3100
20090105|33582V108|FNFG|9000|FIRST NIAGARA FINANCIAL GROUP|15.95
20090106|33582V108|FNFG|3300|FIRST NIAGARA FINANCIAL GROUP|15.58
20090107|33582V108|FNFG|24|FIRST NIAGARA FINANCIAL GROUP|15.5
20090108|33582V108|FNFG|24|FIRST NIAGARA FINANCIAL GROUP|14.96
20090112|33582V108|FNFG|2367|FIRST NIAGARA FINANCIAL GROUP|14.42
20090113|33582V108|FNFG|1867|FIRST NIAGARA FINANCIAL GROUP|14.07
20090114|33582V108|FNFG|1867|FIRST NIAGARA FINANCIAL GROUP|14.37
20090115|33582V108|FNFG|1867|FIRST NIAGARA FINANCIAL GROUP|13.57
20090116|33582V108|FNFG|399|FIRST NIAGARA FINANCIAL GROUP|13.67
20090120|33582V108|FNFG|867|FIRST NIAGARA FINANCIAL GROUP|13.88
20090122|33582V108|FNFG|688|FIRST NIAGARA FINANCIAL GROUP|13.38
20090123|33582V108|FNFG|1288|FIRST NIAGARA FINANCIAL GROUP|12.93
20090126|33582V108|FNFG|688|FIRST NIAGARA FINANCIAL GROUP|13.3
20090127|33582V108|FNFG|488|FIRST NIAGARA FINANCIAL GROUP|12.93
20090128|33582V108|FNFG|43|FIRST NIAGARA FINANCIAL GROUP|13.25
20090129|33582V108|FNFG|1317|FIRST NIAGARA FINANCIAL GROUP|13.99
20090130|33582V108|FNFG|382|FIRST NIAGARA FINANCIAL GROUP|13.34
20090102|33587T108|FF|1187|FIRST OPPORTUNITY FUND INC COM|5.09
20090105|33587T108|FF|6|FIRST OPPORTUNITY FUND INC COM|5.36
20090106|33587T108|FF|389|FIRST OPPORTUNITY FUND INC COM|5.23
20090107|33587T108|FF|453|FIRST OPPORTUNITY FUND INC COM|5.15
20090108|33587T108|FF|973|FIRST OPPORTUNITY FUND INC COM|4.95
20090109|33587T108|FF|573|FIRST OPPORTUNITY FUND INC COM|5.03
20090112|33587T108|FF|3817|FIRST OPPORTUNITY FUND INC COM|4.81
20090113|33587T108|FF|4817|FIRST OPPORTUNITY FUND INC COM|4.78
20090115|33587T108|FF|75|FIRST OPPORTUNITY FUND INC COM|4.56
20090116|33587T108|FF|36|FIRST OPPORTUNITY FUND INC COM|4.43
20090120|33587T108|FF|2000|FIRST OPPORTUNITY FUND INC COM|4.36
20090121|33587T108|FF|2000|FIRST OPPORTUNITY FUND INC COM|4.18
20090122|33587T108|FF|900|FIRST OPPORTUNITY FUND INC COM|4.26
20090123|33587T108|FF|900|FIRST OPPORTUNITY FUND INC COM|4.11
20090126|33587T108|FF|900|FIRST OPPORTUNITY FUND INC COM|4.1
20090127|33587T108|FF|876|FIRST OPPORTUNITY FUND INC COM|4.21
20090128|33587T108|FF|3947|FIRST OPPORTUNITY FUND INC COM|4.39
20090129|33587T108|FF|2887|FIRST OPPORTUNITY FUND INC COM|4.67
20090102|335889200|FPAFY|20|FIRST PACIFIC LTD SPONS ADR|1.74
20090108|335889200|FPAFY|1995|FIRST PACIFIC LTD SPONS ADR|1.87
20090115|335889200|FPAFY|1750|FIRST PACIFIC LTD SPONS ADR|1.83
20090121|335889200|FPAFY|1705|FIRST PACIFIC LTD SPONS ADR|1.86
20090123|335889200|FPAFY|994|FIRST PACIFIC LTD SPONS ADR|1.85
20090127|335889200|FPAFY|3572|FIRST PACIFIC LTD SPONS ADR|1.79
20090128|335889200|FPAFY|1247|FIRST PACIFIC LTD SPONS ADR|1.79
20090106|335894101|FPBN|2540|1st Pacific Bancorp (CA) Commo|2.02
20090107|335894101|FPBN|2712|1st Pacific Bancorp (CA) Commo|2.3
20090108|335894101|FPBN|2712|1st Pacific Bancorp (CA) Commo|2.38
20090109|335894101|FPBN|2540|1st Pacific Bancorp (CA) Commo|3.38
20090112|335894101|FPBN|2540|1st Pacific Bancorp (CA) Commo|3.88
20090113|335894101|FPBN|1200|1st Pacific Bancorp (CA) Commo|3
20090114|335894101|FPBN|850|1st Pacific Bancorp (CA) Commo|2.05
20090115|335894101|FPBN|550|1st Pacific Bancorp (CA) Commo|2.05
20090116|335894101|FPBN|550|1st Pacific Bancorp (CA) Commo|2.98
20090121|335894101|FPBN|330|1st Pacific Bancorp (CA) Commo|2.01
20090122|335894101|FPBN|690|1st Pacific Bancorp (CA) Commo|2.37
20090123|335894101|FPBN|400|1st Pacific Bancorp (CA) Commo|2.43
20090126|335894101|FPBN|390|1st Pacific Bancorp (CA) Commo|2.06
20090127|335894101|FPBN|390|1st Pacific Bancorp (CA) Commo|2.1
20090102|33589V101|FPTB|574|FIRST PACTRUST BANCORP INC|9.64
20090106|33589V101|FPTB|652|FIRST PACTRUST BANCORP INC|9.24
20090107|33589V101|FPTB|652|FIRST PACTRUST BANCORP INC|8.97
20090120|33589V101|FPTB|944|FIRST PACTRUST BANCORP INC|8.16
20090121|33589V101|FPTB|500|FIRST PACTRUST BANCORP INC|8.31
20090122|33589V101|FPTB|100|FIRST PACTRUST BANCORP INC|9
20090123|33589V101|FPTB|300|FIRST PACTRUST BANCORP INC|8.22
20090126|33589V101|FPTB|800|FIRST PACTRUST BANCORP INC|8.74
20090127|33589V101|FPTB|400|FIRST PACTRUST BANCORP INC|8.54
20090128|33589V101|FPTB|50|FIRST PACTRUST BANCORP INC|7.57
20090129|33589V101|FPTB|50|FIRST PACTRUST BANCORP INC|8.96
20090130|33589V101|FPTB|50|FIRST PACTRUST BANCORP INC|7.71
20090105|335925103|FNRN|34|FIRST NORTHERN COMMUNITY BANCP|6.5
20090115|335925103|FNRN|52|FIRST NORTHERN COMMUNITY BANCP|6.25
20090116|335925103|FNRN|52|FIRST NORTHERN COMMUNITY BANCP|6.5
20090120|335925103|FNRN|52|FIRST NORTHERN COMMUNITY BANCP|6.5
20090121|335925103|FNRN|16|FIRST NORTHERN COMMUNITY BANCP|6.5
20090126|335925103|FNRN|748|FIRST NORTHERN COMMUNITY BANCP|6.75
20090127|335925103|FNRN|748|FIRST NORTHERN COMMUNITY BANCP|6.75
20090128|335925103|FNRN|748|FIRST NORTHERN COMMUNITY BANCP|6.75
20090129|335925103|FNRN|748|FIRST NORTHERN COMMUNITY BANCP|6.75
20090115|335934105|FQVLF|200|FIRST QUANTUM MINERALS LTD|16.81
20090116|335934105|FQVLF|626|FIRST QUANTUM MINERALS LTD|17.4
20090102|33610A209|FBSPRA|105|FIRST PREFERRED CAPITAL TRUST|15.7
20090107|33610A209|FBSPRA|19|FIRST PREFERRED CAPITAL TRUST|15.5
20090108|33610A209|FBSPRA|19|FIRST PREFERRED CAPITAL TRUST|15.75
20090109|33610A209|FBSPRA|19|FIRST PREFERRED CAPITAL TRUST|16
20090112|33610A209|FBSPRA|194|FIRST PREFERRED CAPITAL TRUST|15.45
20090114|33610A209|FBSPRA|116|FIRST PREFERRED CAPITAL TRUST|15
20090121|33610A209|FBSPRA|20|FIRST PREFERRED CAPITAL TRUST|15
20090126|33610A209|FBSPRA|945|FIRST PREFERRED CAPITAL TRUST|15.3
20090127|33610A209|FBSPRA|544|FIRST PREFERRED CAPITAL TRUST|15.45
20090128|33610A209|FBSPRA|544|FIRST PREFERRED CAPITAL TRUST|14.95
20090129|33610A209|FBSPRA|419|FIRST PREFERRED CAPITAL TRUST|15.38
20090105|33610F109|FPO|87|FIRST POTOMAC REALTY TRUST|9
20090109|33610F109|FPO|136|FIRST POTOMAC REALTY TRUST|8.98
20090112|33610F109|FPO|131|FIRST POTOMAC REALTY TRUST|8.53
20090114|33610F109|FPO|60|FIRST POTOMAC REALTY TRUST|8.71
20090115|33610F109|FPO|18|FIRST POTOMAC REALTY TRUST|7.79
20090120|33610F109|FPO|836|FIRST POTOMAC REALTY TRUST|8.66
20090122|33610F109|FPO|77|FIRST POTOMAC REALTY TRUST|8.47
20090123|33610F109|FPO|32|FIRST POTOMAC REALTY TRUST|8.59
20090126|33610F109|FPO|62|FIRST POTOMAC REALTY TRUST|9.2
20090127|33610F109|FPO|35|FIRST POTOMAC REALTY TRUST|9.24
20090128|33610F109|FPO|28|FIRST POTOMAC REALTY TRUST|9.01
20090129|33610F109|FPO|194|FIRST POTOMAC REALTY TRUST|9.09
20090106|33610T109|FPFC|343|FIRST PL FINL CORP DEL|3.58
20090107|33610T109|FPFC|110|FIRST PL FINL CORP DEL|3.72
20090108|33610T109|FPFC|788|FIRST PL FINL CORP DEL|3.75
20090122|33610T109|FPFC|27|FIRST PL FINL CORP DEL|2.85
20090128|33610T109|FPFC|243|FIRST PL FINL CORP DEL|2.45
20090129|33610T109|FPFC|154|FIRST PL FINL CORP DEL|2.67
20090130|33610T109|FPFC|692|FIRST PL FINL CORP DEL|2.68
20090102|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090105|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090106|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090107|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090108|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090109|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090112|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090113|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090114|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090115|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090116|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090120|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090121|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090122|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090123|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090126|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090127|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090128|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090129|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090130|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20090102|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.08
20090105|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.05
20090106|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.05
20090107|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.05
20090108|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.05
20090109|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.06
20090112|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.05
20090113|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.05
20090114|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.05
20090115|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.05
20090116|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.05
20090120|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.05
20090121|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.05
20090122|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.06
20090123|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.06
20090126|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.06
20090127|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.06
20090128|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.05
20090129|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.05
20090130|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.05
20090113|33615C101|FRGB|1100|FIRST REGIONAL BANCORP|3.2
20090116|33615C101|FRGB|800|FIRST REGIONAL BANCORP|3.37
20090121|33615C101|FRGB|839|FIRST REGIONAL BANCORP|3.26
20090122|33615C101|FRGB|139|FIRST REGIONAL BANCORP|3.22
20090123|33615C101|FRGB|748|FIRST REGIONAL BANCORP|3.32
20090127|33615C101|FRGB|77|FIRST REGIONAL BANCORP|3.37
20090102|336163605|FRCCO|565|FIRST REPUBLIC PFD CAP CORP SE|16.25
20090105|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|18
20090106|336163605|FRCCO|953|FIRST REPUBLIC PFD CAP CORP SE|17.8
20090107|336163605|FRCCO|740|FIRST REPUBLIC PFD CAP CORP SE|17.73
20090108|336163605|FRCCO|1044|FIRST REPUBLIC PFD CAP CORP SE|17.29
20090109|336163605|FRCCO|1644|FIRST REPUBLIC PFD CAP CORP SE|18.05
20090112|336163605|FRCCO|1744|FIRST REPUBLIC PFD CAP CORP SE|18.45
20090113|336163605|FRCCO|1590|FIRST REPUBLIC PFD CAP CORP SE|16.91
20090114|336163605|FRCCO|800|FIRST REPUBLIC PFD CAP CORP SE|17.66
20090115|336163605|FRCCO|200|FIRST REPUBLIC PFD CAP CORP SE|16.14
20090123|336163605|FRCCO|194|FIRST REPUBLIC PFD CAP CORP SE|13.15
20090126|336163605|FRCCO|194|FIRST REPUBLIC PFD CAP CORP SE|13.1
20090127|336163605|FRCCO|194|FIRST REPUBLIC PFD CAP CORP SE|13.5
20090105|33621E109|FSFG|141|FIRST SAVINGS FINANCIAL GROUP,|10
20090106|33621E109|FSFG|297|FIRST SAVINGS FINANCIAL GROUP,|10.03
20090108|33621E109|FSFG|497|FIRST SAVINGS FINANCIAL GROUP,|10.04
20090109|33621E109|FSFG|217|FIRST SAVINGS FINANCIAL GROUP,|10.05
20090112|33621E109|FSFG|217|FIRST SAVINGS FINANCIAL GROUP,|10.04
20090113|33621E109|FSFG|417|FIRST SAVINGS FINANCIAL GROUP,|9.9
20090114|33621E109|FSFG|217|FIRST SAVINGS FINANCIAL GROUP,|9.93
20090115|33621E109|FSFG|517|FIRST SAVINGS FINANCIAL GROUP,|9.9
20090106|336312103|FSGI|402|FIRST SECURITY GROUP, INC.|4.67
20090114|336312103|FSGI|200|FIRST SECURITY GROUP, INC.|4.84
20090115|336312103|FSGI|4000|FIRST SECURITY GROUP, INC.|4.92
20090120|336312103|FSGI|100|FIRST SECURITY GROUP, INC.|4.79
20090122|336312103|FSGI|500|FIRST SECURITY GROUP, INC.|4.76
20090123|336312103|FSGI|998|FIRST SECURITY GROUP, INC.|4.75
20090126|336312103|FSGI|438|FIRST SECURITY GROUP, INC.|4.8
20090127|336312103|FSGI|99|FIRST SECURITY GROUP, INC.|4.73
20090123|336411103|FSHPY|200|First Ship Lease Trust Sponsor|2.25
20090126|336411103|FSHPY|200|First Ship Lease Trust Sponsor|2
20090127|336411103|FSHPY|200|First Ship Lease Trust Sponsor|2.02
20090128|336411103|FSHPY|200|First Ship Lease Trust Sponsor|2.25
20090129|336411103|FSHPY|200|First Ship Lease Trust Sponsor|3.6
20090130|336411103|FSHPY|200|First Ship Lease Trust Sponsor|2.25
20090102|336433107|FSLR|1836|FIRST SOLAR, INC. COM|137.96
20090106|336433107|FSLR|2033|FIRST SOLAR, INC. COM|157.8
20090107|336433107|FSLR|5112|FIRST SOLAR, INC. COM|153.71
20090108|336433107|FSLR|811|FIRST SOLAR, INC. COM|148.5
20090109|336433107|FSLR|400|FIRST SOLAR, INC. COM|155.36
20090112|336433107|FSLR|1628|FIRST SOLAR, INC. COM|162.54
20090115|336433107|FSLR|6821|FIRST SOLAR, INC. COM|133.38
20090116|336433107|FSLR|2621|FIRST SOLAR, INC. COM|142.58
20090120|336433107|FSLR|1034|FIRST SOLAR, INC. COM|145.42
20090121|336433107|FSLR|138|FIRST SOLAR, INC. COM|137.76
20090122|336433107|FSLR|575|FIRST SOLAR, INC. COM|141.42
20090123|336433107|FSLR|8549|FIRST SOLAR, INC. COM|137.3
20090126|336433107|FSLR|2460|FIRST SOLAR, INC. COM|137.51
20090127|336433107|FSLR|205|FIRST SOLAR, INC. COM|139.05
20090129|336433107|FSLR|3547|FIRST SOLAR, INC. COM|145.88
20090130|336433107|FSLR|5762|FIRST SOLAR, INC. COM|136.89
20090115|336453105|FSNM|100|FIRST STATE BANCORPORATION|1.48
20090102|33646W100|FSBK|463|FIRST SOUTH BANCORP INC|12.56
20090105|33646W100|FSBK|818|FIRST SOUTH BANCORP INC|12.94
20090107|33646W100|FSBK|340|FIRST SOUTH BANCORP INC|13.26
20090108|33646W100|FSBK|1588|FIRST SOUTH BANCORP INC|12.94
20090113|33646W100|FSBK|95|FIRST SOUTH BANCORP INC|12.45
20090114|33646W100|FSBK|375|FIRST SOUTH BANCORP INC|12.12
20090116|33646W100|FSBK|115|FIRST SOUTH BANCORP INC|11.95
20090120|33646W100|FSBK|67|FIRST SOUTH BANCORP INC|11.87
20090121|33646W100|FSBK|134|FIRST SOUTH BANCORP INC|9.87
20090122|33646W100|FSBK|522|FIRST SOUTH BANCORP INC|10.73
20090123|33646W100|FSBK|44|FIRST SOUTH BANCORP INC|10.05
20090126|33646W100|FSBK|851|FIRST SOUTH BANCORP INC|9.2
20090127|33646W100|FSBK|257|FIRST SOUTH BANCORP INC|9.17
20090128|33646W100|FSBK|109|FIRST SOUTH BANCORP INC|9.11
20090129|33646W100|FSBK|100|FIRST SOUTH BANCORP INC|9.15
20090105|336901103|SRCE|214|FIRST SOURCE CORP|23.44
20090106|336901103|SRCE|823|FIRST SOURCE CORP|22.16
20090115|336901103|SRCE|84|FIRST SOURCE CORP|18.06
20090116|336901103|SRCE|218|FIRST SOURCE CORP|19.22
20090121|336901103|SRCE|756|FIRST SOURCE CORP|16.87
20090122|336901103|SRCE|911|FIRST SOURCE CORP|18.26
20090126|336901103|SRCE|701|FIRST SOURCE CORP|17.43
20090128|336901103|SRCE|132|FIRST SOURCE CORP|18.25
20090129|336901103|SRCE|528|FIRST SOURCE CORP|19.62
20090130|336901103|SRCE|284|FIRST SOURCE CORP|18.27
20090102|336917109|FDL|193|FIRST TR MORNINGSTAR DIVIDEND|13.19
20090107|336917109|FDL|1653|FIRST TR MORNINGSTAR DIVIDEND|12.91
20090112|336917109|FDL|968|FIRST TR MORNINGSTAR DIVIDEND|12.45
20090113|336917109|FDL|3635|FIRST TR MORNINGSTAR DIVIDEND|12.02
20090115|336917109|FDL|9692|FIRST TR MORNINGSTAR DIVIDEND|11.62
20090116|336917109|FDL|3945|FIRST TR MORNINGSTAR DIVIDEND|11.21
20090120|336917109|FDL|3545|FIRST TR MORNINGSTAR DIVIDEND|11.1
20090122|336917109|FDL|546|FIRST TR MORNINGSTAR DIVIDEND|10.55
20090102|336918107|FPI|1|FIRST TRUST TAX ADVANTAGE PFD|4.4
20090108|336918107|FPI|4311|FIRST TRUST TAX ADVANTAGE PFD|5.12
20090109|336918107|FPI|3585|FIRST TRUST TAX ADVANTAGE PFD|5.09
20090112|336918107|FPI|200|FIRST TRUST TAX ADVANTAGE PFD|5.11
20090113|336918107|FPI|200|FIRST TRUST TAX ADVANTAGE PFD|5.11
20090108|336919105|FVI|2635|FIRST TR VALUE LINE EQUITY ALL|13.15
20090109|336919105|FVI|1135|FIRST TR VALUE LINE EQUITY ALL|13.03
20090112|336919105|FVI|645|FIRST TR VALUE LINE EQUITY ALL|12.82
20090102|336920103|FPX|6|FIRST TRUST IPOX 100 INDEX FD|14.14
20090105|336920103|FPX|6|FIRST TRUST IPOX 100 INDEX FD|14.13
20090106|336920103|FPX|150|FIRST TRUST IPOX 100 INDEX FD|14.62
20090113|336920103|FPX|1|FIRST TRUST IPOX 100 INDEX FD|13.88
20090114|336920103|FPX|1|FIRST TRUST IPOX 100 INDEX FD|13.73
20090115|336920103|FPX|1|FIRST TRUST IPOX 100 INDEX FD|13.39
20090105|33708M206|FSTF|420|FIRST STATE FINANCIAL CORP (FL|0.81
20090115|33708M206|FSTF|277|FIRST STATE FINANCIAL CORP (FL|1
20090112|33717J103|FTXN|3100|1st Texas Natural Gas Company,|0.01
20090113|33717J103|FTXN|3100|1st Texas Natural Gas Company,|0.01
20090114|33717J103|FTXN|3100|1st Texas Natural Gas Company,|0.01
20090115|33717J103|FTXN|3100|1st Texas Natural Gas Company,|0.01
20090116|33717J103|FTXN|3100|1st Texas Natural Gas Company,|0.01
20090105|33718M105|FDM|56|FIRST TRUST DOW JONES SELECT M|14.9
20090108|33718M105|FDM|37|FIRST TRUST DOW JONES SELECT M|14.46
20090109|33718M105|FDM|200|FIRST TRUST DOW JONES SELECT M|14.76
20090112|33718M105|FDM|255|FIRST TRUST DOW JONES SELECT M|14.26
20090113|33718M105|FDM|255|FIRST TRUST DOW JONES SELECT M|13.73
20090114|33718M105|FDM|63|FIRST TRUST DOW JONES SELECT M|13.77
20090122|33718M105|FDM|261|FIRST TRUST DOW JONES SELECT M|13.09
20090126|33718M105|FDM|82|FIRST TRUST DOW JONES SELECT M|12.59
20090127|33718M105|FDM|1126|FIRST TRUST DOW JONES SELECT M|12.78
20090128|33718M105|FDM|1944|FIRST TRUST DOW JONES SELECT M|12.85
20090129|33718M105|FDM|1730|FIRST TRUST DOW JONES SELECT M|13.32
20090130|33718M105|FDM|1181|FIRST TRUST DOW JONES SELECT M|12.85
20090102|337318109|FFA|2333|FIRST TRUST ENHANCED EQUITY IN|8.85
20090105|337318109|FFA|3294|FIRST TRUST ENHANCED EQUITY IN|9.31
20090109|337318109|FFA|3409|FIRST TRUST ENHANCED EQUITY IN|9.33
20090112|337318109|FFA|3823|FIRST TRUST ENHANCED EQUITY IN|9.2
20090113|337318109|FFA|7|FIRST TRUST ENHANCED EQUITY IN|9.02
20090127|337318109|FFA|170|FIRST TRUST ENHANCED EQUITY IN|8.84
20090130|337318109|FFA|900|FIRST TRUST ENHANCED EQUITY IN|9
20090105|337319107|FAM|347|FIRST TRUST/ABERDEEN GLOBAL OP|10.57
20090106|337319107|FAM|347|FIRST TRUST/ABERDEEN GLOBAL OP|10.75
20090108|337319107|FAM|100|FIRST TRUST/ABERDEEN GLOBAL OP|10.7
20090109|337319107|FAM|4069|FIRST TRUST/ABERDEEN GLOBAL OP|10.66
20090112|337319107|FAM|745|FIRST TRUST/ABERDEEN GLOBAL OP|10.55
20090113|337319107|FAM|213|FIRST TRUST/ABERDEEN GLOBAL OP|10.58
20090116|337319107|FAM|400|FIRST TRUST/ABERDEEN GLOBAL OP|10.3
20090122|337319107|FAM|2475|FIRST TRUST/ABERDEEN GLOBAL OP|10.48
20090123|337319107|FAM|8678|FIRST TRUST/ABERDEEN GLOBAL OP|10.51
20090126|337319107|FAM|5004|FIRST TRUST/ABERDEEN GLOBAL OP|10.79
20090127|337319107|FAM|4177|FIRST TRUST/ABERDEEN GLOBAL OP|10.81
20090128|337319107|FAM|1977|FIRST TRUST/ABERDEEN GLOBAL OP|10.97
20090129|337319107|FAM|1854|FIRST TRUST/ABERDEEN GLOBAL OP|11.17
20090130|337319107|FAM|2086|FIRST TRUST/ABERDEEN GLOBAL OP|11.06
20090106|33731K102|FEO|14|FIRST TRUST/ABERDEEN EMERGING|11.7
20090108|33731K102|FEO|800|FIRST TRUST/ABERDEEN EMERGING|11.51
20090109|33731K102|FEO|874|FIRST TRUST/ABERDEEN EMERGING|11.55
20090113|33731K102|FEO|373|FIRST TRUST/ABERDEEN EMERGING|11.23
20090114|33731K102|FEO|493|FIRST TRUST/ABERDEEN EMERGING|11.28
20090115|33731K102|FEO|364|FIRST TRUST/ABERDEEN EMERGING|10.97
20090116|33731K102|FEO|75|FIRST TRUST/ABERDEEN EMERGING|10.96
20090120|33731K102|FEO|2176|FIRST TRUST/ABERDEEN EMERGING|11.09
20090122|33731K102|FEO|102|FIRST TRUST/ABERDEEN EMERGING|10.96
20090123|33731K102|FEO|100|FIRST TRUST/ABERDEEN EMERGING|11.01
20090127|33731K102|FEO|630|FIRST TRUST/ABERDEEN EMERGING|11
20090128|33731K102|FEO|898|FIRST TRUST/ABERDEEN EMERGING|11.03
20090129|33731K102|FEO|1988|FIRST TRUST/ABERDEEN EMERGING|11.3
20090130|33731K102|FEO|1988|FIRST TRUST/ABERDEEN EMERGING|11.18
20090102|33731L100|FAV|5373|FIRST TRUST / ACTIVE DIVID INC|9.88
20090105|33731L100|FAV|4023|FIRST TRUST / ACTIVE DIVID INC|10.15
20090106|33731L100|FAV|400|FIRST TRUST / ACTIVE DIVID INC|10.26
20090107|33731L100|FAV|468|FIRST TRUST / ACTIVE DIVID INC|10.35
20090108|33731L100|FAV|837|FIRST TRUST / ACTIVE DIVID INC|10.05
20090109|33731L100|FAV|4295|FIRST TRUST / ACTIVE DIVID INC|10.2
20090112|33731L100|FAV|1768|FIRST TRUST / ACTIVE DIVID INC|10.7
20090113|33731L100|FAV|2182|FIRST TRUST / ACTIVE DIVID INC|10.34
20090114|33731L100|FAV|3150|FIRST TRUST / ACTIVE DIVID INC|10.55
20090115|33731L100|FAV|1500|FIRST TRUST / ACTIVE DIVID INC|10.25
20090116|33731L100|FAV|1811|FIRST TRUST / ACTIVE DIVID INC|10
20090120|33731L100|FAV|4228|FIRST TRUST / ACTIVE DIVID INC|9.68
20090121|33731L100|FAV|1900|FIRST TRUST / ACTIVE DIVID INC|9.58
20090122|33731L100|FAV|1328|FIRST TRUST / ACTIVE DIVID INC|9.8
20090123|33731L100|FAV|1225|FIRST TRUST / ACTIVE DIVID INC|9.29
20090126|33731L100|FAV|900|FIRST TRUST / ACTIVE DIVID INC|9.16
20090112|33732N105|NCFT|35|FIRST TRUST BANK (NC)|7.4
20090129|33732N105|NCFT|500|FIRST TRUST BANK (NC)|7
20090130|33732N105|NCFT|500|FIRST TRUST BANK (NC)|7
20090102|33733A102|FNI|21|FIRST TR ISE CHINDIA INDEX FD|11.77
20090105|33733A102|FNI|57|FIRST TR ISE CHINDIA INDEX FD|12.48
20090106|33733A102|FNI|17|FIRST TR ISE CHINDIA INDEX FD|12.64
20090114|33733A102|FNI|50|FIRST TR ISE CHINDIA INDEX FD|10.85
20090107|33733B100|FIW|1|FIRST TR ISE WATER INDEX FD|16.28
20090102|33733C108|FAB|1|FIRST TR MULTI CAP VALUE ALPHA|16.24
20090106|33733C108|FAB|2951|FIRST TR MULTI CAP VALUE ALPHA|16.82
20090107|33733C108|FAB|70|FIRST TR MULTI CAP VALUE ALPHA|17.43
20090109|33733C108|FAB|412|FIRST TR MULTI CAP VALUE ALPHA|16.81
20090112|33733C108|FAB|376|FIRST TR MULTI CAP VALUE ALPHA|16.47
20090115|33733C108|FAB|976|FIRST TR MULTI CAP VALUE ALPHA|15.02
20090120|33733C108|FAB|2520|FIRST TR MULTI CAP VALUE ALPHA|15.38
20090121|33733C108|FAB|1720|FIRST TR MULTI CAP VALUE ALPHA|14.55
20090128|33733C108|FAB|882|FIRST TR MULTI CAP VALUE ALPHA|15.15
20090129|33733C108|FAB|382|FIRST TR MULTI CAP VALUE ALPHA|15.67
20090105|33733E104|FDV|7968|FIRST TR EXCH FD DB STRATEGIC|14.98
20090126|33733E104|FDV|1457|FIRST TR EXCH FD DB STRATEGIC|14.32
20090108|33733E302|FDN|168|FIRST TR FD DOW JONES  INTERNE|14.42
20090115|33733E302|FDN|255|FIRST TR FD DOW JONES  INTERNE|13.25
20090116|33733E302|FDN|576|FIRST TR FD DOW JONES  INTERNE|13.45
20090102|33733E401|QQXT|731|FIRST TR EXCHANGE TRADED FD NA|12.02
20090105|33733E401|QQXT|119|FIRST TR EXCHANGE TRADED FD NA|12.5
20090106|33733E401|QQXT|615|FIRST TR EXCHANGE TRADED FD NA|12.51
20090107|33733E401|QQXT|901|FIRST TR EXCHANGE TRADED FD NA|12.68
20090112|33733E401|QQXT|746|FIRST TR EXCHANGE TRADED FD NA|12.57
20090121|33733E401|QQXT|664|FIRST TR EXCHANGE TRADED FD NA|11.34
20090122|33733E401|QQXT|257|FIRST TR EXCHANGE TRADED FD NA|11.7
20090123|33733E401|QQXT|5|FIRST TR EXCHANGE TRADED FD NA|11.44
20090129|33733E401|QQXT|75|FIRST TR EXCHANGE TRADED FD NA|12.01
20090130|33733E401|QQXT|30|FIRST TR EXCHANGE TRADED FD NA|11.89
20090127|33733E500|QCLN|8017|FIRST TR ETF NASDAQ CLEAN EDGE|10.6
20090130|33733E500|QCLN|6406|FIRST TR ETF NASDAQ CLEAN EDGE|11
20090105|33733E500|QCLN|20|FIRST TR EXCHANGE-TRADED FD NA|11.91
20090106|33733E500|QCLN|20|FIRST TR EXCHANGE-TRADED FD NA|11.84
20090108|33733E500|QCLN|547|FIRST TR EXCHANGE-TRADED FD NA|11.8
20090109|33733E500|QCLN|195|FIRST TR EXCHANGE-TRADED FD NA|11.98
20090116|33733E500|QCLN|4973|FIRST TR EXCHANGE-TRADED FD NA|10.85
20090120|33733E500|QCLN|100|FIRST TR EXCHANGE-TRADED FD NA|11.16
20090121|33733E500|QCLN|100|FIRST TR EXCHANGE-TRADED FD NA|10.45
20090122|33733E500|QCLN|1240|FIRST TR EXCHANGE-TRADED FD NA|10.61
20090123|33733E500|QCLN|2825|FIRST TR EXCHANGE-TRADED FD NA|10.39
20090126|33733E500|QCLN|1371|FIRST TR EXCHANGE-TRADED FD NA|10.72
20090105|33733F101|FAD|1|FIRST TR MULTI CAP GROWTH ALPH|18.77
20090106|33733F101|FAD|576|FIRST TR MULTI CAP GROWTH ALPH|18.76
20090107|33733F101|FAD|576|FIRST TR MULTI CAP GROWTH ALPH|18.92
20090108|33733F101|FAD|308|FIRST TR MULTI CAP GROWTH ALPH|18.66
20090109|33733F101|FAD|507|FIRST TR MULTI CAP GROWTH ALPH|18.36
20090112|33733F101|FAD|507|FIRST TR MULTI CAP GROWTH ALPH|18.16
20090121|33733F101|FAD|1|FIRST TR MULTI CAP GROWTH ALPH|17.22
20090105|33733G109|FGB|1664|FIRST TRUST SPECIALTY FINANCE|4.4
20090107|33733G109|FGB|460|FIRST TRUST SPECIALTY FINANCE|4.88
20090109|33733G109|FGB|6328|FIRST TRUST SPECIALTY FINANCE|4.72
20090112|33733G109|FGB|422|FIRST TRUST SPECIALTY FINANCE|4.49
20090113|33733G109|FGB|1457|FIRST TRUST SPECIALTY FINANCE|4.27
20090116|33733G109|FGB|11|FIRST TRUST SPECIALTY FINANCE|3.84
20090122|33733G109|FGB|1094|FIRST TRUST SPECIALTY FINANCE|4.02
20090123|33733G109|FGB|3586|FIRST TRUST SPECIALTY FINANCE|4.14
20090126|33733G109|FGB|1311|FIRST TRUST SPECIALTY FINANCE|4.2
20090127|33733G109|FGB|1600|FIRST TRUST SPECIALTY FINANCE|4.14
20090128|33733G109|FGB|1960|FIRST TRUST SPECIALTY FINANCE|4.33
20090130|33733G109|FGB|267|FIRST TRUST SPECIALTY FINANCE|4.15
20090102|33733Q107|FCM|273|FIRST TRUST/FOUR CONRNERS SR F|6.7
20090105|33733Q107|FCM|4000|FIRST TRUST/FOUR CONRNERS SR F|7.25
20090106|33733Q107|FCM|4487|FIRST TRUST/FOUR CONRNERS SR F|7.25
20090107|33733Q107|FCM|4287|FIRST TRUST/FOUR CONRNERS SR F|7.55
20090108|33733Q107|FCM|2570|FIRST TRUST/FOUR CONRNERS SR F|7.49
20090112|33733Q107|FCM|200|FIRST TRUST/FOUR CONRNERS SR F|7.7
20090113|33733Q107|FCM|576|FIRST TRUST/FOUR CONRNERS SR F|7.7
20090114|33733Q107|FCM|606|FIRST TRUST/FOUR CONRNERS SR F|7.87
20090115|33733Q107|FCM|100|FIRST TRUST/FOUR CONRNERS SR F|7.65
20090116|33733Q107|FCM|2684|FIRST TRUST/FOUR CONRNERS SR F|7.59
20090120|33733Q107|FCM|4184|FIRST TRUST/FOUR CONRNERS SR F|7.79
20090121|33733Q107|FCM|3063|FIRST TRUST/FOUR CONRNERS SR F|7.45
20090122|33733Q107|FCM|1445|FIRST TRUST/FOUR CONRNERS SR F|7.55
20090126|33733Q107|FCM|1|FIRST TRUST/FOUR CONRNERS SR F|7.64
20090127|33733Q107|FCM|2|FIRST TRUST/FOUR CONRNERS SR F|7.61
20090129|33733Q107|FCM|870|FIRST TRUST/FOUR CONRNERS SR F|7.93
20090130|33733Q107|FCM|870|FIRST TRUST/FOUR CONRNERS SR F|8.07
20090120|33733U108|FCT|427|FIRST TRUST/FOUR CORNERS SR FL|7.99
20090121|33733U108|FCT|425|FIRST TRUST/FOUR CORNERS SR FL|7.81
20090122|33733U108|FCT|425|FIRST TRUST/FOUR CORNERS SR FL|7.87
20090123|33733U108|FCT|25|FIRST TRUST/FOUR CORNERS SR FL|7.77
20090128|33733U108|FCT|550|FIRST TRUST/FOUR CORNERS SR FL|8.04
20090102|337344105|QQEW|1604|FIRST TR NASDAQ 100 EQUAL WEIG|12.15
20090105|337344105|QQEW|1897|FIRST TR NASDAQ 100 EQUAL WEIG|12.84
20090106|337344105|QQEW|2120|FIRST TR NASDAQ 100 EQUAL WEIG|12.87
20090107|337344105|QQEW|920|FIRST TR NASDAQ 100 EQUAL WEIG|13.17
20090108|337344105|QQEW|675|FIRST TR NASDAQ 100 EQUAL WEIG|12.86
20090120|337344105|QQEW|1028|FIRST TR NASDAQ 100 EQUAL WEIG|12.25
20090121|337344105|QQEW|128|FIRST TR NASDAQ 100 EQUAL WEIG|11.63
20090122|337344105|QQEW|529|FIRST TR NASDAQ 100 EQUAL WEIG|12.01
20090123|337344105|QQEW|700|FIRST TR NASDAQ 100 EQUAL WEIG|11.78
20090126|337344105|QQEW|665|FIRST TR NASDAQ 100 EQUAL WEIG|11.88
20090105|337345102|QTEC|188|FIRST TRUST NASDAQ 100 TECHNOL|12.23
20090122|337345102|QTEC|500|FIRST TRUST NASDAQ 100 TECHNOL|11.37
20090123|337345102|QTEC|500|FIRST TRUST NASDAQ 100 TECHNOL|10.97
20090126|337345102|QTEC|500|FIRST TRUST NASDAQ 100 TECHNOL|11.08
20090127|337345102|QTEC|500|FIRST TRUST NASDAQ 100 TECHNOL|11.58
20090128|337345102|QTEC|500|FIRST TRUST NASDAQ 100 TECHNOL|11.74
20090102|337347108|FHI|7774|FIRST TRUST STRATEGIC HIGH INC|5.2
20090105|337347108|FHI|3608|FIRST TRUST STRATEGIC HIGH INC|5.08
20090106|337347108|FHI|184|FIRST TRUST STRATEGIC HIGH INC|5.26
20090107|337347108|FHI|2796|FIRST TRUST STRATEGIC HIGH INC|4.93
20090108|337347108|FHI|1100|FIRST TRUST STRATEGIC HIGH INC|4.96
20090109|337347108|FHI|1603|FIRST TRUST STRATEGIC HIGH INC|5.1
20090112|337347108|FHI|86|FIRST TRUST STRATEGIC HIGH INC|4.95
20090113|337347108|FHI|5986|FIRST TRUST STRATEGIC HIGH INC|4.84
20090114|337347108|FHI|399|FIRST TRUST STRATEGIC HIGH INC|4.98
20090115|337347108|FHI|549|FIRST TRUST STRATEGIC HIGH INC|4.87
20090116|337347108|FHI|566|FIRST TRUST STRATEGIC HIGH INC|4.96
20090120|337347108|FHI|306|FIRST TRUST STRATEGIC HIGH INC|5.07
20090121|337347108|FHI|2622|FIRST TRUST STRATEGIC HIGH INC|4.78
20090122|337347108|FHI|2101|FIRST TRUST STRATEGIC HIGH INC|4.85
20090123|337347108|FHI|59|FIRST TRUST STRATEGIC HIGH INC|5.02
20090126|337347108|FHI|1459|FIRST TRUST STRATEGIC HIGH INC|5.13
20090127|337347108|FHI|7037|FIRST TRUST STRATEGIC HIGH INC|5.06
20090128|337347108|FHI|1271|FIRST TRUST STRATEGIC HIGH INC|5.38
20090130|337347108|FHI|3953|FIRST TRUST STRATEGIC HIGH INC|5.57
20090102|33734E103|FMY|1918|FIRST TRUST/FIDAC MORTGAGE INC|16.56
20090105|33734E103|FMY|611|FIRST TRUST/FIDAC MORTGAGE INC|16.42
20090106|33734E103|FMY|442|FIRST TRUST/FIDAC MORTGAGE INC|16.34
20090107|33734E103|FMY|1|FIRST TRUST/FIDAC MORTGAGE INC|16.43
20090109|33734E103|FMY|3139|FIRST TRUST/FIDAC MORTGAGE INC|16.11
20090112|33734E103|FMY|100|FIRST TRUST/FIDAC MORTGAGE INC|16.46
20090113|33734E103|FMY|3795|FIRST TRUST/FIDAC MORTGAGE INC|16.57
20090114|33734E103|FMY|9693|FIRST TRUST/FIDAC MORTGAGE INC|16.57
20090115|33734E103|FMY|5841|FIRST TRUST/FIDAC MORTGAGE INC|16.45
20090116|33734E103|FMY|6053|FIRST TRUST/FIDAC MORTGAGE INC|16.24
20090120|33734E103|FMY|4880|FIRST TRUST/FIDAC MORTGAGE INC|16.39
20090121|33734E103|FMY|695|FIRST TRUST/FIDAC MORTGAGE INC|16.4
20090122|33734E103|FMY|107|FIRST TRUST/FIDAC MORTGAGE INC|16.4
20090123|33734E103|FMY|1000|FIRST TRUST/FIDAC MORTGAGE INC|16.22
20090126|33734E103|FMY|5662|FIRST TRUST/FIDAC MORTGAGE INC|16.25
20090127|33734E103|FMY|2947|FIRST TRUST/FIDAC MORTGAGE INC|16.26
20090128|33734E103|FMY|4073|FIRST TRUST/FIDAC MORTGAGE INC|16.28
20090129|33734E103|FMY|1381|FIRST TRUST/FIDAC MORTGAGE INC|16.34
20090130|33734E103|FMY|1082|FIRST TRUST/FIDAC MORTGAGE INC|16.27
20090102|33734G108|FRI|34|FIRST TR S&P REIT INDEX FD|9.4
20090107|33734G108|FRI|351|FIRST TR S&P REIT INDEX FD|9.44
20090108|33734G108|FRI|1527|FIRST TR S&P REIT INDEX FD|9.06
20090109|33734G108|FRI|2466|FIRST TR S&P REIT INDEX FD|9
20090112|33734G108|FRI|2086|FIRST TR S&P REIT INDEX FD|8.68
20090113|33734G108|FRI|5697|FIRST TR S&P REIT INDEX FD|8.01
20090116|33734G108|FRI|2387|FIRST TR S&P REIT INDEX FD|7.95
20090122|33734G108|FRI|16|FIRST TR S&P REIT INDEX FD|7.9
20090126|33734G108|FRI|10|FIRST TR S&P REIT INDEX FD|7.94
20090127|33734G108|FRI|4853|FIRST TR S&P REIT INDEX FD|7.97
20090128|33734G108|FRI|72|FIRST TR S&P REIT INDEX FD|8.06
20090130|33734G108|FRI|1386|FIRST TR S&P REIT INDEX FD|8.54
20090107|33734H106|FVD|6020|FIRST TR VALUE LINE DIVID INDE|11.84
20090114|33734H106|FVD|8823|FIRST TR VALUE LINE DIVID INDE|11.16
20090115|33734H106|FVD|4334|FIRST TR VALUE LINE DIVID INDE|10.85
20090120|33734H106|FVD|503|FIRST TR VALUE LINE DIVID INDE|11.05
20090121|33734H106|FVD|393|FIRST TR VALUE LINE DIVID INDE|10.54
20090129|33734H106|FVD|649|FIRST TR VALUE LINE DIVID INDE|11.16
20090102|33734J102|FCG|7667|FIRST TR ISE REVERE NAT GAS IN|11.78
20090107|33734J102|FCG|2718|FIRST TR ISE REVERE NAT GAS IN|13.7
20090123|33734J102|FCG|7796|FIRST TR ISE REVERE NAT GAS IN|11.18
20090126|33734J102|FCG|1770|FIRST TR ISE REVERE NAT GAS IN|11.75
20090127|33734J102|FCG|2900|FIRST TR ISE REVERE NAT GAS IN|12.12
20090128|33734J102|FCG|1403|FIRST TR ISE REVERE NAT GAS IN|11.9
20090129|33734J102|FCG|6870|FIRST TR ISE REVERE NAT GAS IN|12.36
20090128|33734K109|FEX|24|FIRST TR LARGE CAP CORE ALPHDE|16.12
20090129|33734K109|FEX|24|FIRST TR LARGE CAP CORE ALPHDE|16.7
20090130|33734K109|FEX|449|FIRST TR LARGE CAP CORE ALPHDE|16.2
20090102|33734X119|FXG|4|FIRST TR EXCHANGE TRADED FIRST|14.15
20090105|33734X119|FXG|4|FIRST TR EXCHANGE TRADED FIRST|14.41
20090106|33734X119|FXG|1162|FIRST TR EXCHANGE TRADED FIRST|14.3
20090107|33734X119|FXG|888|FIRST TR EXCHANGE TRADED FIRST|14.19
20090112|33734X119|FXG|80|FIRST TR EXCHANGE TRADED FIRST|14
20090115|33734X119|FXG|495|FIRST TR EXCHANGE TRADED FIRST|13.55
20090116|33734X119|FXG|590|FIRST TR EXCHANGE TRADED FIRST|13.62
20090122|33734X119|FXG|657|FIRST TR EXCHANGE TRADED FIRST|13.85
20090123|33734X119|FXG|415|FIRST TR EXCHANGE TRADED FIRST|13.97
20090126|33734X119|FXG|1|FIRST TR EXCHANGE TRADED FIRST|13.79
20090127|33734X119|FXG|169|FIRST TR EXCHANGE TRADED FIRST|13.97
20090128|33734X119|FXG|784|FIRST TR EXCHANGE TRADED FIRST|14.22
20090129|33734X119|FXG|569|FIRST TR EXCHANGE TRADED FIRST|14.36
20090130|33734X119|FXG|893|FIRST TR EXCHANGE TRADED FIRST|14.48
20090106|33734X127|FXN|39|FIRST TR EXCHANGE TRADED FD FI|12.43
20090107|33734X127|FXN|200|FIRST TR EXCHANGE TRADED FD FI|12.91
20090120|33734X127|FXN|2629|FIRST TR EXCHANGE TRADED FD FI|10.95
20090121|33734X127|FXN|5330|FIRST TR EXCHANGE TRADED FD FI|10.15
20090122|33734X127|FXN|9716|FIRST TR EXCHANGE TRADED FD FI|10.97
20090130|33734X127|FXN|801|FIRST TR EXCHANGE TRADED FD FI|11.08
20090102|33734X135|FXO|8|FIRST TR EXCHANGE TRADED FD FI|9.42
20090105|33734X135|FXO|8|FIRST TR EXCHANGE TRADED FD FI|9.58
20090107|33734X143|FXH|363|FIRST TR EXCHANGE TRD FD HEALT|14.19
20090112|33734X143|FXH|37|FIRST TR EXCHANGE TRD FD HEALT|14.02
20090114|33734X143|FXH|6|FIRST TR EXCHANGE TRD FD HEALT|14.32
20090115|33734X143|FXH|400|FIRST TR EXCHANGE TRD FD HEALT|14.12
20090116|33734X143|FXH|243|FIRST TR EXCHANGE TRD FD HEALT|14.25
20090122|33734X143|FXH|210|FIRST TR EXCHANGE TRD FD HEALT|14.28
20090130|33734X143|FXH|409|FIRST TR EXCHANGE TRD FD HEALT|14.96
20090102|33734X150|FXR|1|FIRST TRUST INDUSTRIALS/PRODUC|10.48
20090105|33734X150|FXR|1|FIRST TRUST INDUSTRIALS/PRODUC|10.81
20090107|33734X150|FXR|11|FIRST TRUST INDUSTRIALS/PRODUC|11.27
20090108|33734X150|FXR|111|FIRST TRUST INDUSTRIALS/PRODUC|10.91
20090109|33734X150|FXR|111|FIRST TRUST INDUSTRIALS/PRODUC|11.01
20090112|33734X150|FXR|111|FIRST TRUST INDUSTRIALS/PRODUC|10.84
20090113|33734X150|FXR|111|FIRST TRUST INDUSTRIALS/PRODUC|10.4
20090121|33734X150|FXR|490|FIRST TRUST INDUSTRIALS/PRODUC|10.65
20090122|33734X150|FXR|583|FIRST TRUST INDUSTRIALS/PRODUC|10.03
20090123|33734X150|FXR|230|FIRST TRUST INDUSTRIALS/PRODUC|9.96
20090126|33734X150|FXR|1325|FIRST TRUST INDUSTRIALS/PRODUC|9.92
20090127|33734X150|FXR|1758|FIRST TRUST INDUSTRIALS/PRODUC|9.97
20090128|33734X150|FXR|852|FIRST TRUST INDUSTRIALS/PRODUC|10.15
20090129|33734X150|FXR|1015|FIRST TRUST INDUSTRIALS/PRODUC|10.48
20090130|33734X150|FXR|892|FIRST TRUST INDUSTRIALS/PRODUC|9.9
20090102|33734X168|FXZ|7128|FIRST TR EXCHANGE TRADED FD FI|11.99
20090107|33734X168|FXZ|59|FIRST TR EXCHANGE TRADED FD FI|12.75
20090108|33734X168|FXZ|311|FIRST TR EXCHANGE TRADED FD FI|12.22
20090109|33734X168|FXZ|397|FIRST TR EXCHANGE TRADED FD FI|12.45
20090112|33734X168|FXZ|199|FIRST TR EXCHANGE TRADED FD FI|12.1
20090113|33734X168|FXZ|358|FIRST TR EXCHANGE TRADED FD FI|11.38
20090114|33734X168|FXZ|390|FIRST TR EXCHANGE TRADED FD FI|11.48
20090121|33734X168|FXZ|919|FIRST TR EXCHANGE TRADED FD FI|10.33
20090122|33734X168|FXZ|1211|FIRST TR EXCHANGE TRADED FD FI|10.42
20090123|33734X168|FXZ|444|FIRST TR EXCHANGE TRADED FD FI|10.53
20090126|33734X168|FXZ|441|FIRST TR EXCHANGE TRADED FD FI|10.82
20090127|33734X168|FXZ|2943|FIRST TR EXCHANGE TRADED FD FI|10.64
20090128|33734X168|FXZ|2655|FIRST TR EXCHANGE TRADED FD FI|10.83
20090129|33734X168|FXZ|2319|FIRST TR EXCHANGE TRADED FD FI|11.39
20090130|33734X168|FXZ|2476|FIRST TR EXCHANGE TRADED FD FI|10.91
20090102|33734X184|FXU|12|FIRST TR EXCHANGE TRADED FD UT|12.96
20090105|33734X184|FXU|172|FIRST TR EXCHANGE TRADED FD UT|13.36
20090107|33734X184|FXU|301|FIRST TR EXCHANGE TRADED FD UT|13.3
20090112|33734X184|FXU|223|FIRST TR EXCHANGE TRADED FD UT|12.96
20090113|33734X184|FXU|279|FIRST TR EXCHANGE TRADED FD UT|12.73
20090115|33734X184|FXU|186|FIRST TR EXCHANGE TRADED FD UT|12.29
20090116|33734X184|FXU|443|FIRST TR EXCHANGE TRADED FD UT|12.26
20090121|33734X184|FXU|25|FIRST TR EXCHANGE TRADED FD UT|12.25
20090122|33734X184|FXU|988|FIRST TR EXCHANGE TRADED FD UT|12.44
20090123|33734X184|FXU|180|FIRST TR EXCHANGE TRADED FD UT|12.42
20090126|33734X184|FXU|400|FIRST TR EXCHANGE TRADED FD UT|12.53
20090127|33734X184|FXU|400|FIRST TR EXCHANGE TRADED FD UT|12.75
20090128|33734X184|FXU|685|FIRST TR EXCHANGE TRADED FD UT|12.9
20090129|33734X184|FXU|206|FIRST TR EXCHANGE TRADED FD UT|12.99
20090102|33734X200|FGD|2821|FIRST TR EXCHANGE TRD FD II FI|14.32
20090105|33734X200|FGD|1508|FIRST TR EXCHANGE TRD FD II FI|14.49
20090106|33734X200|FGD|9288|FIRST TR EXCHANGE TRD FD II FI|14.77
20090107|33734X200|FGD|9270|FIRST TR EXCHANGE TRD FD II FI|15.08
20090113|33734X200|FGD|105|FIRST TR EXCHANGE TRD FD II FI|13.33
20090115|33734X200|FGD|400|FIRST TR EXCHANGE TRD FD II FI|12.59
20090116|33734X200|FGD|400|FIRST TR EXCHANGE TRD FD II FI|12.37
20090120|33734X200|FGD|500|FIRST TR EXCHANGE TRD FD II FI|12.82
20090121|33734X200|FGD|500|FIRST TR EXCHANGE TRD FD II FI|11.76
20090122|33734X200|FGD|500|FIRST TR EXCHANGE TRD FD II FI|12.11
20090123|33734X200|FGD|777|FIRST TR EXCHANGE TRD FD II FI|12.06
20090126|33734X200|FGD|437|FIRST TR EXCHANGE TRD FD II FI|11.82
20090127|33734X200|FGD|445|FIRST TR EXCHANGE TRD FD II FI|12.31
20090128|33734X200|FGD|122|FIRST TR EXCHANGE TRD FD II FI|11.55
20090130|33734X200|FGD|1071|FIRST TR EXCHANGE TRD FD II FI|12.59
20090102|33734Y109|FYX|200|FIRST TR SMALL CAP CORE ALPHAD|17.27
20090102|337353106|FHY|2196|FIRST TRUST STRATEGIC HIGH INC|6.14
20090105|337353106|FHY|4095|FIRST TRUST STRATEGIC HIGH INC|6.08
20090106|337353106|FHY|500|FIRST TRUST STRATEGIC HIGH INC|6.23
20090107|337353106|FHY|500|FIRST TRUST STRATEGIC HIGH INC|6.34
20090108|337353106|FHY|500|FIRST TRUST STRATEGIC HIGH INC|6.14
20090109|337353106|FHY|500|FIRST TRUST STRATEGIC HIGH INC|6.05
20090112|337353106|FHY|2133|FIRST TRUST STRATEGIC HIGH INC|6.04
20090113|337353106|FHY|3239|FIRST TRUST STRATEGIC HIGH INC|6.09
20090114|337353106|FHY|3469|FIRST TRUST STRATEGIC HIGH INC|6.16
20090115|337353106|FHY|3925|FIRST TRUST STRATEGIC HIGH INC|6.14
20090116|337353106|FHY|2706|FIRST TRUST STRATEGIC HIGH INC|5.82
20090120|337353106|FHY|2|FIRST TRUST STRATEGIC HIGH INC|5.96
20090121|337353106|FHY|1102|FIRST TRUST STRATEGIC HIGH INC|5.98
20090122|337353106|FHY|90|FIRST TRUST STRATEGIC HIGH INC|6.15
20090123|337353106|FHY|4016|FIRST TRUST STRATEGIC HIGH INC|6.3
20090126|337353106|FHY|2866|FIRST TRUST STRATEGIC HIGH INC|6.28
20090127|337353106|FHY|316|FIRST TRUST STRATEGIC HIGH INC|6.52
20090130|337353106|FHY|2200|FIRST TRUST STRATEGIC HIGH INC|7.37
20090102|33735B108|FNX|103|FIRST TR MID CAP CORE ALPHADEX|17.73
20090105|33735B108|FNX|3|FIRST TR MID CAP CORE ALPHADEX|17.93
20090116|33735B108|FNX|331|FIRST TR MID CAP CORE ALPHADEX|16.71
20090120|33735B108|FNX|331|FIRST TR MID CAP CORE ALPHADEX|17.1
20090121|33735B108|FNX|331|FIRST TR MID CAP CORE ALPHADEX|16.14
20090122|33735B108|FNX|331|FIRST TR MID CAP CORE ALPHADEX|16.64
20090130|33735B108|FNX|126|FIRST TR MID CAP CORE ALPHADEX|17.02
20090102|33735C106|FHO|1|FIRST TRUST STRATEGIC HIGH INC|4.9
20090105|33735C106|FHO|6000|FIRST TRUST STRATEGIC HIGH INC|5.17
20090120|33735C106|FHO|100|FIRST TRUST STRATEGIC HIGH INC|5.01
20090126|33735C106|FHO|2918|FIRST TRUST STRATEGIC HIGH INC|5.83
20090127|33735C106|FHO|716|FIRST TRUST STRATEGIC HIGH INC|6.02
20090128|33735C106|FHO|3384|FIRST TRUST STRATEGIC HIGH INC|6.52
20090129|33735C106|FHO|2572|FIRST TRUST STRATEGIC HIGH INC|6.42
20090130|33735C106|FHO|5400|FIRST TRUST STRATEGIC HIGH INC|6.28
20090116|33735G107|FVL|999|FIRST TR VALUE LINE 100 EXCHAN|8.75
20090105|33735J101|FTA|185|FIRST TR LARGE CAP VALUE OPPOR|16.87
20090109|33735J101|FTA|301|FIRST TR LARGE CAP VALUE OPPOR|16.76
20090112|33735J101|FTA|170|FIRST TR LARGE CAP VALUE OPPOR|16.54
20090113|33735J101|FTA|170|FIRST TR LARGE CAP VALUE OPPOR|15.71
20090115|33735J101|FTA|145|FIRST TR LARGE CAP VALUE OPPOR|14.96
20090120|33735J101|FTA|260|FIRST TR LARGE CAP VALUE OPPOR|15.35
20090121|33735J101|FTA|60|FIRST TR LARGE CAP VALUE OPPOR|14.5
20090109|33735K108|FTC|1|FIRST TR LGE CAP GROWTH OPPORT|18.14
20090112|33735K108|FTC|293|FIRST TR LGE CAP GROWTH OPPORT|17.9
20090113|33735K108|FTC|204|FIRST TR LGE CAP GROWTH OPPORT|17.56
20090114|33735K108|FTC|204|FIRST TR LGE CAP GROWTH OPPORT|17.53
20090115|33735K108|FTC|10|FIRST TR LGE CAP GROWTH OPPORT|16.92
20090116|33735K108|FTC|55|FIRST TR LGE CAP GROWTH OPPORT|17.07
20090121|33735K108|FTC|1|FIRST TR LGE CAP GROWTH OPPORT|16.97
20090129|33735K108|FTC|253|FIRST TR LGE CAP GROWTH OPPORT|17.82
20090130|33735K108|FTC|353|FIRST TR LGE CAP GROWTH OPPORT|17.47
20090106|33735T109|FDD|720|FIRST TR DJ STOXX SELECT DIVID|10.8
20090107|33735T109|FDD|619|FIRST TR DJ STOXX SELECT DIVID|11.49
20090108|33735T109|FDD|619|FIRST TR DJ STOXX SELECT DIVID|11.44
20090109|33735T109|FDD|4093|FIRST TR DJ STOXX SELECT DIVID|11.51
20090112|33735T109|FDD|3865|FIRST TR DJ STOXX SELECT DIVID|11.17
20090113|33735T109|FDD|3265|FIRST TR DJ STOXX SELECT DIVID|10.5
20090114|33735T109|FDD|2763|FIRST TR DJ STOXX SELECT DIVID|11.3
20090115|33735T109|FDD|1963|FIRST TR DJ STOXX SELECT DIVID|10.36
20090116|33735T109|FDD|2656|FIRST TR DJ STOXX SELECT DIVID|10.04
20090120|33735T109|FDD|241|FIRST TR DJ STOXX SELECT DIVID|9.84
20090121|33735T109|FDD|241|FIRST TR DJ STOXX SELECT DIVID|8.9
20090122|33735T109|FDD|241|FIRST TR DJ STOXX SELECT DIVID|9.51
20090123|33735T109|FDD|19|FIRST TR DJ STOXX SELECT DIVID|9.53
20090126|33735T109|FDD|19|FIRST TR DJ STOXX SELECT DIVID|9.16
20090102|33736G106|FAN|194|FIRST TRUST ISE GLOBAL WIND EN|12.52
20090105|33736G106|FAN|190|FIRST TRUST ISE GLOBAL WIND EN|12.93
20090106|33736G106|FAN|3025|FIRST TRUST ISE GLOBAL WIND EN|13.08
20090109|33736G106|FAN|1267|FIRST TRUST ISE GLOBAL WIND EN|12.8
20090112|33736G106|FAN|3052|FIRST TRUST ISE GLOBAL WIND EN|12.58
20090114|33736G106|FAN|39|FIRST TRUST ISE GLOBAL WIND EN|11.96
20090115|33736G106|FAN|324|FIRST TRUST ISE GLOBAL WIND EN|11.4
20090116|33736G106|FAN|676|FIRST TRUST ISE GLOBAL WIND EN|11.76
20090121|33736G106|FAN|440|FIRST TRUST ISE GLOBAL WIND EN|11.13
20090127|33736G106|FAN|323|FIRST TRUST ISE GLOBAL WIND EN|11.6
20090128|33736G106|FAN|9859|FIRST TRUST ISE GLOBAL WIND EN|11.85
20090130|33736G106|FAN|1817|FIRST TRUST ISE GLOBAL WIND EN|11.35
20090107|33736M103|FLM|4669|FIRST TRUST ISE GLOBAL ENGINEE|32.63
20090109|33736M103|FLM|224|FIRST TRUST ISE GLOBAL ENGINEE|31.96
20090112|33736M103|FLM|744|FIRST TRUST ISE GLOBAL ENGINEE|31.45
20090115|33736M103|FLM|150|FIRST TRUST ISE GLOBAL ENGINEE|28.16
20090116|33736M103|FLM|85|FIRST TRUST ISE GLOBAL ENGINEE|28.48
20090122|33736M103|FLM|60|FIRST TRUST ISE GLOBAL ENGINEE|27.68
20090123|33736M103|FLM|329|FIRST TRUST ISE GLOBAL ENGINEE|27.11
20090126|33736M103|FLM|7288|FIRST TRUST ISE GLOBAL ENGINEE|26.99
20090105|33736N101|FFR|179|FIRST TR FTSE EPRA/NAREIT GLBL|24.27
20090106|33736N101|FFR|456|FIRST TR FTSE EPRA/NAREIT GLBL|24.33
20090107|33736N101|FFR|418|FIRST TR FTSE EPRA/NAREIT GLBL|25.09
20090108|33736N101|FFR|5004|FIRST TR FTSE EPRA/NAREIT GLBL|24.63
20090109|33736N101|FFR|9188|FIRST TR FTSE EPRA/NAREIT GLBL|24.25
20090115|33736N101|FFR|840|FIRST TR FTSE EPRA/NAREIT GLBL|21.08
20090116|33736N101|FFR|1069|FIRST TR FTSE EPRA/NAREIT GLBL|21.16
20090120|33736N101|FFR|473|FIRST TR FTSE EPRA/NAREIT GLBL|21.53
20090121|33736N101|FFR|265|FIRST TR FTSE EPRA/NAREIT GLBL|19.54
20090122|33736N101|FFR|307|FIRST TR FTSE EPRA/NAREIT GLBL|20.83
20090123|33736N101|FFR|347|FIRST TR FTSE EPRA/NAREIT GLBL|20.87
20090126|33736N101|FFR|254|FIRST TR FTSE EPRA/NAREIT GLBL|20.95
20090127|33736N101|FFR|149|FIRST TR FTSE EPRA/NAREIT GLBL|20.99
20090128|33736N101|FFR|303|FIRST TR FTSE EPRA/NAREIT GLBL|21.35
20090129|33736N101|FFR|43|FIRST TR FTSE EPRA/NAREIT GLBL|21.96
20090130|33736N101|FFR|259|FIRST TR FTSE EPRA/NAREIT GLBL|21.33
20090107|33741H107|FUNC|86|FIRST UNITED CORP|13.5
20090113|33741H107|FUNC|147|FIRST UNITED CORP|13.54
20090114|33741H107|FUNC|152|FIRST UNITED CORP|14.15
20090120|33741H107|FUNC|296|FIRST UNITED CORP|13.66
20090113|337493100|FWV|406|FIRST WEST VIRGINIA BANCRP INC|12.55
20090123|337493100|FWV|200|FIRST WEST VIRGINIA BANCRP INC|12.1
20090126|337493100|FWV|200|FIRST WEST VIRGINIA BANCRP INC|11.6
20090127|337493100|FWV|100|FIRST WEST VIRGINIA BANCRP INC|11.2
20090106|33761G104|FBMI|197|FIRSTBANK CORP (MICH)|8.2
20090108|33761G104|FBMI|96|FIRSTBANK CORP (MICH)|8.29
20090116|33761G104|FBMI|196|FIRSTBANK CORP (MICH)|8.74
20090120|33761G104|FBMI|296|FIRSTBANK CORP (MICH)|8.56
20090121|33761G104|FBMI|158|FIRSTBANK CORP (MICH)|9.16
20090130|33761G104|FBMI|74|FIRSTBANK CORP (MICH)|6.3
20090107|33761N109|FSRV|42|FIRSTSERVICE CORP (F) VTG|13.92
20090116|33761N109|FSRV|94|FIRSTSERVICE CORP (F) VTG|12.83
20090128|33761N109|FSRV|113|FIRSTSERVICE CORP (F) VTG|11.95
20090102|33761N208|FTRVF|5|FIRSTSERVICE CORP PREF SHS 7%|13.99
20090105|33761N208|FTRVF|5|FIRSTSERVICE CORP PREF SHS 7%|13.99
20090106|33761N208|FTRVF|5|FIRSTSERVICE CORP PREF SHS 7%|13.99
20090129|33761N208|FTRVF|2|FIRSTSERVICE CORP PREF SHS 7%|15.26
20090120|33761X107|FCFC|2683|FIRST CITY FINCL CORP|3.07
20090102|33762N207|FSTW|275|FIRSTWAVE TECHNOLOGIES INC (NE|0.15
20090105|33762N207|FSTW|275|FIRSTWAVE TECHNOLOGIES INC (NE|0.15
20090106|33762N207|FSTW|275|FIRSTWAVE TECHNOLOGIES INC (NE|0.15
20090107|33762N207|FSTW|275|FIRSTWAVE TECHNOLOGIES INC (NE|0.15
20090108|33762N207|FSTW|275|FIRSTWAVE TECHNOLOGIES INC (NE|0.15
20090109|33762N207|FSTW|275|FIRSTWAVE TECHNOLOGIES INC (NE|0.15
20090112|33762N207|FSTW|275|FIRSTWAVE TECHNOLOGIES INC (NE|0.21
20090113|33762N207|FSTW|275|FIRSTWAVE TECHNOLOGIES INC (NE|0.1
20090114|33762N207|FSTW|275|FIRSTWAVE TECHNOLOGIES INC (NE|0.1
20090115|33762N207|FSTW|275|FIRSTWAVE TECHNOLOGIES INC (NE|0.1
20090116|33762N207|FSTW|275|FIRSTWAVE TECHNOLOGIES INC (NE|0.22
20090120|33762N207|FSTW|275|FIRSTWAVE TECHNOLOGIES INC (NE|0.1
20090121|33762N207|FSTW|275|FIRSTWAVE TECHNOLOGIES INC (NE|0.1
20090122|33762N207|FSTW|275|FIRSTWAVE TECHNOLOGIES INC (NE|0.1
20090123|33762N207|FSTW|275|FIRSTWAVE TECHNOLOGIES INC (NE|0.05
20090126|33762N207|FSTW|275|FIRSTWAVE TECHNOLOGIES INC (NE|0.22
20090127|33762N207|FSTW|275|FIRSTWAVE TECHNOLOGIES INC (NE|0.1
20090128|33762N207|FSTW|275|FIRSTWAVE TECHNOLOGIES INC (NE|0.22
20090129|33762N207|FSTW|275|FIRSTWAVE TECHNOLOGIES INC (NE|0.1
20090130|33762N207|FSTW|275|FIRSTWAVE TECHNOLOGIES INC (NE|0.22
20090107|33763B103|FPFX|2300|FIRSTPLUS FINANCIAL GR INC|0.03
20090102|33765W105|FGOC|5745|Firstgold Corp. Common Stock|0.2
20090116|33765W105|FGOC|1000|Firstgold Corp. Common Stock|0.17
20090120|33765W105|FGOC|1000|Firstgold Corp. Common Stock|0.17
20090121|33765W105|FGOC|1000|Firstgold Corp. Common Stock|0.17
20090122|33765W105|FGOC|1000|Firstgold Corp. Common Stock|0.15
20090123|33765W105|FGOC|1000|Firstgold Corp. Common Stock|0.18
20090126|33765W105|FGOC|1000|Firstgold Corp. Common Stock|0.18
20090127|33765W105|FGOC|6000|Firstgold Corp. Common Stock|0.16
20090128|33765W105|FGOC|1000|Firstgold Corp. Common Stock|0.15
20090129|33765W105|FGOC|1000|Firstgold Corp. Common Stock|0.13
20090130|33765W105|FGOC|1000|Firstgold Corp. Common Stock|0.14
20090102|337730105|FWGO|5000|FISHER-WATT GOLD INC|0.03
20090106|337730105|FWGO|5000|FISHER-WATT GOLD INC|0.03
20090107|337730105|FWGO|5000|FISHER-WATT GOLD INC|0.03
20090102|337738108|FISV|1230|FISERV INC|36.37
20090105|337738108|FISV|533|FISERV INC|38.19
20090108|337738108|FISV|726|FISERV INC|37.26
20090109|337738108|FISV|52|FISERV INC|37.29
20090114|337738108|FISV|73|FISERV INC|35.67
20090116|337738108|FISV|277|FISERV INC|34.59
20090121|337738108|FISV|963|FISERV INC|31.67
20090122|337738108|FISV|308|FISERV INC|32.59
20090123|337738108|FISV|8|FISERV INC|31.88
20090126|337738108|FISV|1291|FISERV INC|31.52
20090128|337738108|FISV|573|FISERV INC|31.82
20090129|337738108|FISV|573|FISERV INC|33.36
20090130|337738108|FISV|100|FISERV INC|32.55
20090106|337756209|FSCI|453|FISHER COMMUNICATIONS INC|22.35
20090116|337756209|FSCI|49|FISHER COMMUNICATIONS INC|18.09
20090122|337756209|FSCI|152|FISHER COMMUNICATIONS INC|18.73
20090126|337756209|FSCI|26|FISHER COMMUNICATIONS INC|17.9
20090128|337756209|FSCI|19|FISHER COMMUNICATIONS INC|16.64
20090102|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.22
20090105|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.22
20090106|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.22
20090107|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.22
20090108|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.22
20090109|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.22
20090112|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.22
20090113|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.22
20090114|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.22
20090115|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.22
20090116|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.22
20090120|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.22
20090121|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.22
20090122|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.22
20090123|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.22
20090126|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.22
20090127|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.22
20090128|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.22
20090129|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.22
20090130|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.22
20090108|337915102|FMER|84|FIRSTMERIT CORP|19.42
20090109|337915102|FMER|8468|FIRSTMERIT CORP|19.54
20090112|337915102|FMER|84|FIRSTMERIT CORP|18.51
20090113|337915102|FMER|84|FIRSTMERIT CORP|17.66
20090114|337915102|FMER|84|FIRSTMERIT CORP|18.23
20090115|337915102|FMER|450|FIRSTMERIT CORP|17.29
20090116|337915102|FMER|2289|FIRSTMERIT CORP|17.15
20090120|337915102|FMER|25|FIRSTMERIT CORP|16.78
20090122|337915102|FMER|100|FIRSTMERIT CORP|16.43
20090123|337915102|FMER|150|FIRSTMERIT CORP|15.76
20090126|337915102|FMER|251|FIRSTMERIT CORP|16.39
20090127|337915102|FMER|1336|FIRSTMERIT CORP|16.13
20090128|337915102|FMER|450|FIRSTMERIT CORP|17
20090129|337915102|FMER|550|FIRSTMERIT CORP|18.09
20090102|337930101|FBC|8556|FLAGSTAR BANCORP INC|0.71
20090106|337930101|FBC|77|FLAGSTAR BANCORP INC|0.95
20090108|337930101|FBC|61|FLAGSTAR BANCORP INC|0.89
20090109|337930101|FBC|54|FLAGSTAR BANCORP INC|0.91
20090112|337930101|FBC|62|FLAGSTAR BANCORP INC|0.86
20090113|337930101|FBC|4541|FLAGSTAR BANCORP INC|0.87
20090114|337930101|FBC|39|FLAGSTAR BANCORP INC|0.87
20090115|337930101|FBC|65|FLAGSTAR BANCORP INC|0.84
20090116|337930101|FBC|96|FLAGSTAR BANCORP INC|0.86
20090120|337930101|FBC|2640|FLAGSTAR BANCORP INC|0.9
20090121|337930101|FBC|49|FLAGSTAR BANCORP INC|0.8
20090122|337930101|FBC|79|FLAGSTAR BANCORP INC|0.82
20090126|337930101|FBC|1998|FLAGSTAR BANCORP INC|0.79
20090128|337930101|FBC|2211|FLAGSTAR BANCORP INC|0.77
20090105|337932107|FE|309|FIRSTENERGY CORP|49.66
20090106|337932107|FE|28|FIRSTENERGY CORP|51.78
20090109|337932107|FE|19|FIRSTENERGY CORP|47.76
20090112|337932107|FE|23|FIRSTENERGY CORP|48.9
20090114|337932107|FE|1029|FIRSTENERGY CORP|47.85
20090115|337932107|FE|559|FIRSTENERGY CORP|48.08
20090116|337932107|FE|48|FIRSTENERGY CORP|49
20090120|337932107|FE|66|FIRSTENERGY CORP|50.03
20090121|337932107|FE|6120|FIRSTENERGY CORP|49.09
20090122|337932107|FE|157|FIRSTENERGY CORP|49.95
20090123|337932107|FE|12|FIRSTENERGY CORP|50.5
20090126|337932107|FE|3376|FIRSTENERGY CORP|49.57
20090127|337932107|FE|345|FIRSTENERGY CORP|51.64
20090128|337932107|FE|92|FIRSTENERGY CORP|51.59
20090129|337932107|FE|318|FIRSTENERGY CORP|52.11
20090130|337932107|FE|239|FIRSTENERGY CORP|52.57
20090102|338125107|FSSIF|235|FISSION ENERGY CORP COM (CANAD|0.17
20090106|338125107|FSSIF|4|FISSION ENERGY CORP COM (CANAD|0.21
20090107|338125107|FSSIF|446|FISSION ENERGY CORP COM (CANAD|0.24
20090108|338125107|FSSIF|8504|FISSION ENERGY CORP COM (CANAD|0.19
20090109|338125107|FSSIF|1977|FISSION ENERGY CORP COM (CANAD|0.24
20090112|338125107|FSSIF|666|FISSION ENERGY CORP COM (CANAD|0.31
20090122|338125107|FSSIF|6007|FISSION ENERGY CORP COM (CANAD|0.39
20090126|338125107|FSSIF|4344|FISSION ENERGY CORP COM (CANAD|0.3
20090127|338125107|FSSIF|7066|FISSION ENERGY CORP COM (CANAD|0.29
20090102|33828U302|FGWC|1|5G WIRELESS COMMUNICATIONS INC|0.15
20090105|33828U302|FGWC|1|5G WIRELESS COMMUNICATIONS INC|0.15
20090106|33828U302|FGWC|1|5G WIRELESS COMMUNICATIONS INC|0.15
20090107|33828U302|FGWC|1|5G WIRELESS COMMUNICATIONS INC|0.15
20090108|33828U302|FGWC|1|5G WIRELESS COMMUNICATIONS INC|0.15
20090109|33828U302|FGWC|1|5G WIRELESS COMMUNICATIONS INC|0.15
20090112|33828U302|FGWC|1|5G WIRELESS COMMUNICATIONS INC|0.15
20090113|33828U302|FGWC|1|5G WIRELESS COMMUNICATIONS INC|0.15
20090114|33828U302|FGWC|1|5G WIRELESS COMMUNICATIONS INC|0.15
20090129|33828U302|FGWC|1|5G WIRELESS COMMUNICATIONS INC|0.15
20090105|33832D106|FVE|102|FIVE STAR QUALITY CARE INC|1.81
20090109|33832D106|FVE|27|FIVE STAR QUALITY CARE INC|1.97
20090112|33832D106|FVE|74|FIVE STAR QUALITY CARE INC|1.95
20090113|33832D106|FVE|86|FIVE STAR QUALITY CARE INC|1.81
20090114|33832D106|FVE|61|FIVE STAR QUALITY CARE INC|1.75
20090115|33832D106|FVE|14|FIVE STAR QUALITY CARE INC|1.58
20090116|33832D106|FVE|8|FIVE STAR QUALITY CARE INC|1.4
20090127|33832D106|FVE|9|FIVE STAR QUALITY CARE INC|2.25
20090128|33832D106|FVE|38|FIVE STAR QUALITY CARE INC|2.08
20090129|33832D106|FVE|39|FIVE STAR QUALITY CARE INC|2.1
20090130|33832D106|FVE|39|FIVE STAR QUALITY CARE INC|2.1
20090105|338478100|FFC|2477|FLAHERTY & CRUMRINE/CLAYMORE P|8.42
20090106|338478100|FFC|92|FLAHERTY & CRUMRINE/CLAYMORE P|8.59
20090107|338478100|FFC|398|FLAHERTY & CRUMRINE/CLAYMORE P|8.32
20090113|338478100|FFC|3870|FLAHERTY & CRUMRINE/CLAYMORE P|8.51
20090114|338478100|FFC|2842|FLAHERTY & CRUMRINE/CLAYMORE P|8.62
20090122|338478100|FFC|70|FLAHERTY & CRUMRINE/CLAYMORE P|8.04
20090123|338478100|FFC|5257|FLAHERTY & CRUMRINE/CLAYMORE P|7.9
20090126|338478100|FFC|1838|FLAHERTY & CRUMRINE/CLAYMORE P|7.92
20090128|338478100|FFC|1262|FLAHERTY & CRUMRINE/CLAYMORE P|7.79
20090102|338479108|FLC|302|FLAHERTY & CRUMRINE/CLAYMORE T|8.05
20090105|338479108|FLC|217|FLAHERTY & CRUMRINE/CLAYMORE T|8.64
20090106|338479108|FLC|1416|FLAHERTY & CRUMRINE/CLAYMORE T|8.59
20090107|338479108|FLC|156|FLAHERTY & CRUMRINE/CLAYMORE T|8.8
20090109|338479108|FLC|404|FLAHERTY & CRUMRINE/CLAYMORE T|8.56
20090112|338479108|FLC|200|FLAHERTY & CRUMRINE/CLAYMORE T|8.64
20090113|338479108|FLC|2270|FLAHERTY & CRUMRINE/CLAYMORE T|8.58
20090114|338479108|FLC|2158|FLAHERTY & CRUMRINE/CLAYMORE T|8.63
20090115|338479108|FLC|2321|FLAHERTY & CRUMRINE/CLAYMORE T|8.47
20090116|338479108|FLC|2727|FLAHERTY & CRUMRINE/CLAYMORE T|8.38
20090120|338479108|FLC|4039|FLAHERTY & CRUMRINE/CLAYMORE T|8.33
20090121|338479108|FLC|2100|FLAHERTY & CRUMRINE/CLAYMORE T|7.91
20090122|338479108|FLC|1832|FLAHERTY & CRUMRINE/CLAYMORE T|8.04
20090123|338479108|FLC|800|FLAHERTY & CRUMRINE/CLAYMORE T|8
20090126|338479108|FLC|500|FLAHERTY & CRUMRINE/CLAYMORE T|7.98
20090127|338479108|FLC|1700|FLAHERTY & CRUMRINE/CLAYMORE T|7.97
20090128|338479108|FLC|652|FLAHERTY & CRUMRINE/CLAYMORE T|8.08
20090129|338479108|FLC|152|FLAHERTY & CRUMRINE/CLAYMORE T|8.44
20090102|338480106|PFD|267|FLAHERTY & CRUMRINE PFD INCM F|5.9
20090105|338480106|PFD|3719|FLAHERTY & CRUMRINE PFD INCM F|6.5
20090106|338480106|PFD|206|FLAHERTY & CRUMRINE PFD INCM F|7.2
20090107|338480106|PFD|1608|FLAHERTY & CRUMRINE PFD INCM F|7.3
20090108|338480106|PFD|2653|FLAHERTY & CRUMRINE PFD INCM F|7.3
20090109|338480106|PFD|5930|FLAHERTY & CRUMRINE PFD INCM F|7.5
20090120|338480106|PFD|4646|FLAHERTY & CRUMRINE PFD INCM F|6.61
20090122|338480106|PFD|388|FLAHERTY & CRUMRINE PFD INCM F|6.3
20090123|338480106|PFD|168|FLAHERTY & CRUMRINE PFD INCM F|5.74
20090126|338480106|PFD|793|FLAHERTY & CRUMRINE PFD INCM F|5.91
20090127|338480106|PFD|647|FLAHERTY & CRUMRINE PFD INCM F|6.18
20090128|338480106|PFD|615|FLAHERTY & CRUMRINE PFD INCM F|6.59
20090129|338480106|PFD|7176|FLAHERTY & CRUMRINE PFD INCM F|7.39
20090130|338480106|PFD|1250|FLAHERTY & CRUMRINE PFD INCM F|7.11
20090102|338487101|FLMP|3000|FLAME SEAL PRODUCTS|0.26
20090112|338487101|FLMP|880|FLAME SEAL PRODUCTS|0.26
20090129|338487101|FLMP|5000|FLAME SEAL PRODUCTS|0.3
20090130|338487101|FLMP|5000|FLAME SEAL PRODUCTS|0.31
20090105|338488109|FLML|3811|FLAMEL TECHNOLOGIES SA ADR|4.22
20090107|338488109|FLML|200|FLAMEL TECHNOLOGIES SA ADR|4.57
20090108|338488109|FLML|323|FLAMEL TECHNOLOGIES SA ADR|4.55
20090114|338488109|FLML|1737|FLAMEL TECHNOLOGIES SA ADR|4.51
20090121|338488109|FLML|200|FLAMEL TECHNOLOGIES SA ADR|3.99
20090130|338488109|FLML|365|FLAMEL TECHNOLOGIES SA ADR|4.16
20090105|33848E106|PFO|4859|FLAHERTY & CRUMRINE PFD INCM O|4.99
20090106|33848E106|PFO|1816|FLAHERTY & CRUMRINE PFD INCM O|5.08
20090107|33848E106|PFO|1913|FLAHERTY & CRUMRINE PFD INCM O|5.2
20090108|33848E106|PFO|1345|FLAHERTY & CRUMRINE PFD INCM O|5.12
20090109|33848E106|PFO|945|FLAHERTY & CRUMRINE PFD INCM O|4.96
20090112|33848E106|PFO|1170|FLAHERTY & CRUMRINE PFD INCM O|5.21
20090116|33848E106|PFO|200|FLAHERTY & CRUMRINE PFD INCM O|4.44
20090121|33848E106|PFO|400|FLAHERTY & CRUMRINE PFD INCM O|4.5
20090122|33848E106|PFO|800|FLAHERTY & CRUMRINE PFD INCM O|4.57
20090128|33848E106|PFO|694|FLAHERTY & CRUMRINE PFD INCM O|4.65
20090130|33848E106|PFO|2517|FLAHERTY & CRUMRINE PFD INCM O|4.8
20090105|338494107|FLDR|701|FLANDERS CORP|4.69
20090109|338494107|FLDR|227|FLANDERS CORP|5.37
20090113|338494107|FLDR|9|FLANDERS CORP|4.57
20090121|338494107|FLDR|256|FLANDERS CORP|4.1
20090122|338494107|FLDR|25|FLANDERS CORP|4.55
20090126|338494107|FLDR|1388|FLANDERS CORP|4.15
20090127|338494107|FLDR|540|FLANDERS CORP|4.18
20090128|338494107|FLDR|1039|FLANDERS CORP|4.31
20090129|338494107|FLDR|240|FLANDERS CORP|4.53
20090130|338494107|FLDR|240|FLANDERS CORP|4.34
20090115|33889X203|FBFPRM|2|FLEET CAPITAL TRUST VIII PFD|18.12
20090122|33889X203|FBFPRM|702|FLEET CAPITAL TRUST VIII PFD|15.32
20090126|33889X203|FBFPRM|4798|FLEET CAPITAL TRUST VIII PFD|13.56
20090129|33889X203|FBFPRM|75|FLEET CAPITAL TRUST VIII PFD|14.5
20090126|33889Y201|FBFPRN|1309|FLEET CAP TST IX 6% TRUPS|11.32
20090127|33889Y201|FBFPRN|1859|FLEET CAP TST IX 6% TRUPS|11.46
20090128|33889Y201|FBFPRN|700|FLEET CAP TST IX 6% TRUPS|11.39
20090129|33889Y201|FBFPRN|700|FLEET CAP TST IX 6% TRUPS|12.3
20090130|33889Y201|FBFPRN|700|FLEET CAP TST IX 6% TRUPS|12
20090105|339099103|FLE|769|FLEETWOOD ENTERPRISES INC|0.07
20090106|339099103|FLE|1176|FLEETWOOD ENTERPRISES INC|0.08
20090107|339099103|FLE|700|FLEETWOOD ENTERPRISES INC|0.09
20090102|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090105|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090106|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090107|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090108|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090109|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090112|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090113|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090114|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090115|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090116|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090120|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090121|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090122|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090123|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090126|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090127|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090128|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090129|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090130|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090102|339371106|FXFL|6650|Flex Fuels Energy, Inc. Common|0.12
20090105|339371106|FXFL|6650|Flex Fuels Energy, Inc. Common|0.12
20090106|339371106|FXFL|6650|Flex Fuels Energy, Inc. Common|0.22
20090107|339371106|FXFL|6650|Flex Fuels Energy, Inc. Common|0.16
20090109|339371106|FXFL|6650|Flex Fuels Energy, Inc. Common|0.16
20090112|339371106|FXFL|6700|Flex Fuels Energy, Inc. Common|0.16
20090106|339382103|FLXS|2|FLEXSTEEL INDUSTRIES INC|7.49
20090109|339382103|FLXS|100|FLEXSTEEL INDUSTRIES INC|7.06
20090120|339382103|FLXS|4017|FLEXSTEEL INDUSTRIES INC|7.09
20090121|339382103|FLXS|1967|FLEXSTEEL INDUSTRIES INC|7.01
20090122|339382103|FLXS|327|FLEXSTEEL INDUSTRIES INC|7.96
20090123|339382103|FLXS|300|FLEXSTEEL INDUSTRIES INC|7.61
20090102|33938T104|FSI|8600|FLEXIBLE SOLUTIONS INT'L INC|2.25
20090109|33938T104|FSI|972|FLEXIBLE SOLUTIONS INT'L INC|2.05
20090112|33938T104|FSI|5644|FLEXIBLE SOLUTIONS INT'L INC|2.05
20090115|33938T104|FSI|31|FLEXIBLE SOLUTIONS INT'L INC|2.05
20090121|33938T104|FSI|957|FLEXIBLE SOLUTIONS INT'L INC|2.01
20090122|33938T104|FSI|607|FLEXIBLE SOLUTIONS INT'L INC|2.05
20090123|33938T104|FSI|507|FLEXIBLE SOLUTIONS INT'L INC|2
20090130|33938T104|FSI|9|FLEXIBLE SOLUTIONS INT'L INC|2
20090112|33938W206|FLXT|343|FLEXPOINT SENSOR SYSTEMS INC N|0.47
20090113|33938W206|FLXT|343|FLEXPOINT SENSOR SYSTEMS INC N|0.4
20090114|33938W206|FLXT|343|FLEXPOINT SENSOR SYSTEMS INC N|0.45
20090102|33942T207|FLTS|424|FLIGHT SAFETY TECHNOLOGIES INC|0.03
20090105|33942T207|FLTS|424|FLIGHT SAFETY TECHNOLOGIES INC|0.03
20090106|33942T207|FLTS|558|FLIGHT SAFETY TECHNOLOGIES INC|0.03
20090108|33942T207|FLTS|167|FLIGHT SAFETY TECHNOLOGIES INC|0.03
20090114|33942T207|FLTS|200|FLIGHT SAFETY TECHNOLOGIES INC|0.02
20090120|33942T207|FLTS|555|FLIGHT SAFETY TECHNOLOGIES INC|0.05
20090122|33942T207|FLTS|1571|FLIGHT SAFETY TECHNOLOGIES INC|0.02
20090123|33942T207|FLTS|1971|FLIGHT SAFETY TECHNOLOGIES INC|0.03
20090126|33942T207|FLTS|1971|FLIGHT SAFETY TECHNOLOGIES INC|0.04
20090127|33942T207|FLTS|1971|FLIGHT SAFETY TECHNOLOGIES INC|0.03
20090128|33942T207|FLTS|2771|FLIGHT SAFETY TECHNOLOGIES INC|0.03
20090121|339457103|FESVF|4209|FLINT ENERGY SVCS LTD (CDA)|4.86
20090122|339457103|FESVF|9600|FLINT ENERGY SVCS LTD (CDA)|4.68
20090123|339457103|FESVF|6500|FLINT ENERGY SVCS LTD (CDA)|4.23
20090108|339670101|FLTT|5|Flint Telecom Group, Inc. Comm|0.45
20090113|339670101|FLTT|1|Flint Telecom Group, Inc. Comm|0.26
20090114|339670101|FLTT|1|Flint Telecom Group, Inc. Comm|0.26
20090115|339670101|FLTT|1|Flint Telecom Group, Inc. Comm|0.4
20090127|339670101|FLTT|12|Flint Telecom Group, Inc. Comm|0.26
20090120|339721102|FLRP|7|FLO Corporation Common Stock|0.01
20090102|339756108|FRAE|3000|FLOORING AMERICA INC|0.01
20090105|339756108|FRAE|3275|FLOORING AMERICA INC|0.01
20090106|339756108|FRAE|3275|FLOORING AMERICA INC|0.01
20090102|340689306|FGMG|85|FLORIDA GAMING CORP NEW|2.05
20090105|340689306|FGMG|85|FLORIDA GAMING CORP NEW|2.2
20090106|340689306|FGMG|85|FLORIDA GAMING CORP NEW|2.5
20090107|340689306|FGMG|85|FLORIDA GAMING CORP NEW|2.5
20090108|340689306|FGMG|85|FLORIDA GAMING CORP NEW|2.6
20090109|340689306|FGMG|85|FLORIDA GAMING CORP NEW|2.6
20090112|340689306|FGMG|85|FLORIDA GAMING CORP NEW|2.6
20090113|340689306|FGMG|85|FLORIDA GAMING CORP NEW|2.6
20090114|340689306|FGMG|85|FLORIDA GAMING CORP NEW|2.6
20090115|340689306|FGMG|85|FLORIDA GAMING CORP NEW|2.5
20090116|340689306|FGMG|85|FLORIDA GAMING CORP NEW|2.6
20090120|340689306|FGMG|85|FLORIDA GAMING CORP NEW|2.6
20090121|340689306|FGMG|85|FLORIDA GAMING CORP NEW|2.55
20090122|340689306|FGMG|85|FLORIDA GAMING CORP NEW|2.6
20090123|340689306|FGMG|85|FLORIDA GAMING CORP NEW|2.55
20090126|340689306|FGMG|585|FLORIDA GAMING CORP NEW|2.6
20090127|340689306|FGMG|585|FLORIDA GAMING CORP NEW|2.55
20090128|340689306|FGMG|585|FLORIDA GAMING CORP NEW|2.6
20090129|340689306|FGMG|585|FLORIDA GAMING CORP NEW|2.55
20090130|340689306|FGMG|585|FLORIDA GAMING CORP NEW|2.6
20090102|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|84.34
20090105|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|82.88
20090106|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|79.94
20090107|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|79.28
20090108|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|78.75
20090109|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|79.31
20090112|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|79.59
20090113|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|79.75
20090114|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|79.63
20090115|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|81.16
20090116|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|81.31
20090120|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|81.34
20090121|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|80.28
20090122|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|78.53
20090123|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|76.63
20090126|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|75.66
20090127|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|74.75
20090128|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|76.81
20090129|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|76.22
20090130|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|72.38
20090113|341135101|FPU|1|FLORIDA PUBLIC UTILITIES CO|10.46
20090114|341135101|FPU|1|FLORIDA PUBLIC UTILITIES CO|10.38
20090108|343302105|FLSCQ|21|FLORSHEIM GROUP INC|0.01
20090105|343389102|FTK|828|FLOTEK INDUSTRIES INC|3.17
20090107|343389102|FTK|200|FLOTEK INDUSTRIES INC|4.67
20090108|343389102|FTK|1104|FLOTEK INDUSTRIES INC|3.98
20090109|343389102|FTK|4540|FLOTEK INDUSTRIES INC|4.4
20090112|343389102|FTK|1217|FLOTEK INDUSTRIES INC|3.99
20090113|343389102|FTK|541|FLOTEK INDUSTRIES INC|3.36
20090114|343389102|FTK|571|FLOTEK INDUSTRIES INC|3.53
20090115|343389102|FTK|600|FLOTEK INDUSTRIES INC|2.96
20090116|343389102|FTK|4500|FLOTEK INDUSTRIES INC|3.13
20090120|343389102|FTK|500|FLOTEK INDUSTRIES INC|3.12
20090122|343389102|FTK|4399|FLOTEK INDUSTRIES INC|3.31
20090123|343389102|FTK|100|FLOTEK INDUSTRIES INC|2.93
20090126|343389102|FTK|115|FLOTEK INDUSTRIES INC|3.12
20090127|343389102|FTK|500|FLOTEK INDUSTRIES INC|3.14
20090129|343389102|FTK|1500|FLOTEK INDUSTRIES INC|3.34
20090130|343389102|FTK|620|FLOTEK INDUSTRIES INC|2.9
20090102|343412102|FLR|21|FLUOR CORPORATION (NEW)|44.87
20090105|343412102|FLR|57|FLUOR CORPORATION (NEW)|47.89
20090106|343412102|FLR|20|FLUOR CORPORATION (NEW)|49.79
20090107|343412102|FLR|1432|FLUOR CORPORATION (NEW)|49.65
20090108|343412102|FLR|2|FLUOR CORPORATION (NEW)|46.79
20090113|343412102|FLR|34|FLUOR CORPORATION (NEW)|45.12
20090115|343412102|FLR|4500|FLUOR CORPORATION (NEW)|43.03
20090116|343412102|FLR|244|FLUOR CORPORATION (NEW)|43.68
20090120|343412102|FLR|297|FLUOR CORPORATION (NEW)|44.6
20090121|343412102|FLR|690|FLUOR CORPORATION (NEW)|41.6
20090122|343412102|FLR|1168|FLUOR CORPORATION (NEW)|43.49
20090123|343412102|FLR|232|FLUOR CORPORATION (NEW)|40.14
20090126|343412102|FLR|100|FLUOR CORPORATION (NEW)|42.09
20090127|343412102|FLR|100|FLUOR CORPORATION (NEW)|41.04
20090128|343412102|FLR|3888|FLUOR CORPORATION (NEW)|40.68
20090129|343412102|FLR|37|FLUOR CORPORATION (NEW)|42.85
20090107|343468104|FLOW|26|FLOW INTL CORP|2.44
20090108|343468104|FLOW|172|FLOW INTL CORP|2.31
20090112|343468104|FLOW|68|FLOW INTL CORP|1.88
20090113|343468104|FLOW|88|FLOW INTL CORP|1.81
20090121|343468104|FLOW|778|FLOW INTL CORP|1.57
20090128|343468104|FLOW|200|FLOW INTL CORP|1.48
20090129|343468104|FLOW|200|FLOW INTL CORP|1.56
20090130|343468104|FLOW|200|FLOW INTL CORP|1.49
20090106|343498101|FLO|102|FLOWER FOODS INC|23.33
20090109|343498101|FLO|44|FLOWER FOODS INC|22.4
20090112|343498101|FLO|16|FLOWER FOODS INC|22.57
20090114|343498101|FLO|34|FLOWER FOODS INC|23.32
20090116|343498101|FLO|2957|FLOWER FOODS INC|22.95
20090120|343498101|FLO|22|FLOWER FOODS INC|23.28
20090121|343498101|FLO|41|FLOWER FOODS INC|23.07
20090122|343498101|FLO|117|FLOWER FOODS INC|23.27
20090123|343498101|FLO|786|FLOWER FOODS INC|23.18
20090127|343498101|FLO|60|FLOWER FOODS INC|23.02
20090129|343498101|FLO|297|FLOWER FOODS INC|22.91
20090130|343498101|FLO|61|FLOWER FOODS INC|22.41
20090102|34354P105|FLS|41|FLOWSERVE CORP|51.5
20090105|34354P105|FLS|34|FLOWSERVE CORP|54.97
20090106|34354P105|FLS|489|FLOWSERVE CORP|55.14
20090107|34354P105|FLS|50|FLOWSERVE CORP|60.04
20090108|34354P105|FLS|7|FLOWSERVE CORP|57.67
20090116|34354P105|FLS|6|FLOWSERVE CORP|48.9
20090120|34354P105|FLS|7403|FLOWSERVE CORP|50.51
20090123|34354P105|FLS|170|FLOWSERVE CORP|47.5
20090126|34354P105|FLS|40|FLOWSERVE CORP|47.93
20090127|34354P105|FLS|194|FLOWSERVE CORP|48.41
20090128|34354P105|FLS|117|FLOWSERVE CORP|49.86
20090129|34354P105|FLS|206|FLOWSERVE CORP|53.02
20090130|34354P105|FLS|469|FLOWSERVE CORP|50.27
20090102|343873105|FFIC|462|FLUSHING FINANCIAL CORPORATION|11.96
20090109|343873105|FFIC|400|FLUSHING FINANCIAL CORPORATION|11.14
20090113|343873105|FFIC|200|FLUSHING FINANCIAL CORPORATION|10.05
20090114|343873105|FFIC|200|FLUSHING FINANCIAL CORPORATION|10.45
20090116|343873105|FFIC|24|FLUSHING FINANCIAL CORPORATION|10.1
20090121|343873105|FFIC|396|FLUSHING FINANCIAL CORPORATION|8.56
20090122|343873105|FFIC|30|FLUSHING FINANCIAL CORPORATION|9.28
20090126|343873105|FFIC|1|FLUSHING FINANCIAL CORPORATION|7.83
20090129|343873105|FFIC|67|FLUSHING FINANCIAL CORPORATION|8.34
20090114|34415V109|FMCN|638|FOCUS MEDIA HOLDING LTD SPON A|7.87
20090116|34415V109|FMCN|2860|FOCUS MEDIA HOLDING LTD SPON A|7.8
20090121|34415V109|FMCN|6259|FOCUS MEDIA HOLDING LTD SPON A|7.41
20090128|34415V109|FMCN|7099|FOCUS MEDIA HOLDING LTD SPON A|7.32
20090129|34415V109|FMCN|187|FOCUS MEDIA HOLDING LTD SPON A|7.94
20090102|34440M108|FOLB|2000|Folsom Lake Bank (CA) Common S|9.25
20090105|34440M108|FOLB|2000|Folsom Lake Bank (CA) Common S|9.25
20090106|34440M108|FOLB|2000|Folsom Lake Bank (CA) Common S|9.25
20090107|34440M108|FOLB|2000|Folsom Lake Bank (CA) Common S|9.5
20090108|34440M108|FOLB|2000|Folsom Lake Bank (CA) Common S|9.25
20090106|344419106|FMX|68|FOMENTO ECONOMICO  MEXICANO SA|31.72
20090107|344419106|FMX|121|FOMENTO ECONOMICO  MEXICANO SA|31.8
20090108|344419106|FMX|694|FOMENTO ECONOMICO  MEXICANO SA|30.49
20090113|344419106|FMX|133|FOMENTO ECONOMICO  MEXICANO SA|28.77
20090115|344419106|FMX|7700|FOMENTO ECONOMICO  MEXICANO SA|27.35
20090116|344419106|FMX|580|FOMENTO ECONOMICO  MEXICANO SA|29.09
20090120|344419106|FMX|753|FOMENTO ECONOMICO  MEXICANO SA|29.45
20090121|344419106|FMX|182|FOMENTO ECONOMICO  MEXICANO SA|28.18
20090123|344419106|FMX|35|FOMENTO ECONOMICO  MEXICANO SA|28.5
20090127|344419106|FMX|1|FOMENTO ECONOMICO  MEXICANO SA|28.94
20090128|344419106|FMX|466|FOMENTO ECONOMICO  MEXICANO SA|28.64
20090129|344419106|FMX|81|FOMENTO ECONOMICO  MEXICANO SA|29.23
20090130|344419106|FMX|5033|FOMENTO ECONOMICO  MEXICANO SA|28.3
20090102|344437405|FONR|113|FONARD CORPORATION COM|0.83
20090105|344437405|FONR|118|FONARD CORPORATION COM|0.92
20090106|344437405|FONR|5|FONARD CORPORATION COM|0.99
20090107|344437405|FONR|874|FONARD CORPORATION COM|1
20090108|344437405|FONR|139|FONARD CORPORATION COM|0.99
20090109|344437405|FONR|41|FONARD CORPORATION COM|0.94
20090112|344437405|FONR|5134|FONARD CORPORATION COM|0.89
20090113|344437405|FONR|1096|FONARD CORPORATION COM|0.91
20090114|344437405|FONR|3|FONARD CORPORATION COM|0.91
20090115|344437405|FONR|3|FONARD CORPORATION COM|0.93
20090127|344437405|FONR|5|FONARD CORPORATION COM|0.91
20090107|344798202|VIFL|470|FOOD TECHNOLOGY SERVICE, INC|0.92
20090108|344798202|VIFL|470|FOOD TECHNOLOGY SERVICE, INC|1.11
20090109|344798202|VIFL|470|FOOD TECHNOLOGY SERVICE, INC|1.12
20090112|344798202|VIFL|370|FOOD TECHNOLOGY SERVICE, INC|1.12
20090113|344798202|VIFL|47|FOOD TECHNOLOGY SERVICE, INC|1.15
20090114|344798202|VIFL|47|FOOD TECHNOLOGY SERVICE, INC|1.03
20090115|344798202|VIFL|47|FOOD TECHNOLOGY SERVICE, INC|1.03
20090122|344798202|VIFL|63|FOOD TECHNOLOGY SERVICE, INC|1.2
20090123|344798202|VIFL|45|FOOD TECHNOLOGY SERVICE, INC|1.1
20090107|344849104|FL|14|FOOT LOCKER INC.|8.29
20090109|344849104|FL|1475|FOOT LOCKER INC.|8.26
20090112|344849104|FL|65|FOOT LOCKER INC.|7.95
20090114|344849104|FL|100|FOOT LOCKER INC.|7.98
20090115|344849104|FL|2381|FOOT LOCKER INC.|7.52
20090116|344849104|FL|679|FOOT LOCKER INC.|7.51
20090120|344849104|FL|38|FOOT LOCKER INC.|7.74
20090122|344849104|FL|79|FOOT LOCKER INC.|7.57
20090123|344849104|FL|200|FOOT LOCKER INC.|7.49
20090127|344849104|FL|66|FOOT LOCKER INC.|7.69
20090128|344849104|FL|192|FOOT LOCKER INC.|7.78
20090129|344849104|FL|1531|FOOT LOCKER INC.|8.08
20090130|344849104|FL|91|FOOT LOCKER INC.|7.62
20090106|34512E109|FTRS|286|FOOTHILLS RESOURCES INC|0.02
20090108|34512E109|FTRS|5000|FOOTHILLS RESOURCES INC|0.02
20090109|34512E109|FTRS|5000|FOOTHILLS RESOURCES INC|0.02
20090112|34512E109|FTRS|5000|FOOTHILLS RESOURCES INC|0.02
20090113|34512E109|FTRS|5000|FOOTHILLS RESOURCES INC|0.02
20090130|34512E109|FTRS|4767|FOOTHILLS RESOURCES INC|0.02
20090102|345155105|FMTI|93|FORBES MEDI-TECH INC COM|0.18
20090105|345155105|FMTI|3434|FORBES MEDI-TECH INC COM|0.16
20090106|345155105|FMTI|2558|FORBES MEDI-TECH INC COM|0.17
20090107|345155105|FMTI|2558|FORBES MEDI-TECH INC COM|0.2
20090108|345155105|FMTI|1243|FORBES MEDI-TECH INC COM|0.21
20090109|345155105|FMTI|6543|FORBES MEDI-TECH INC COM|0.18
20090112|345155105|FMTI|1878|FORBES MEDI-TECH INC COM|0.17
20090113|345155105|FMTI|1803|FORBES MEDI-TECH INC COM|0.21
20090120|345155105|FMTI|4011|FORBES MEDI-TECH INC COM|0.21
20090127|345155105|FMTI|18|FORBES MEDI-TECH INC COM|0.17
20090102|345203202|FRPT|137|FORCE PROTECTION, INC NEW|5.98
20090105|345203202|FRPT|200|FORCE PROTECTION, INC NEW|6.38
20090106|345203202|FRPT|3400|FORCE PROTECTION, INC NEW|6.06
20090108|345203202|FRPT|2441|FORCE PROTECTION, INC NEW|6.61
20090113|345203202|FRPT|1017|FORCE PROTECTION, INC NEW|6.31
20090114|345203202|FRPT|177|FORCE PROTECTION, INC NEW|6.96
20090115|345203202|FRPT|467|FORCE PROTECTION, INC NEW|6.48
20090116|345203202|FRPT|1861|FORCE PROTECTION, INC NEW|5.59
20090120|345203202|FRPT|2805|FORCE PROTECTION, INC NEW|5.89
20090121|345203202|FRPT|200|FORCE PROTECTION, INC NEW|5.36
20090127|345203202|FRPT|88|FORCE PROTECTION, INC NEW|5.7
20090128|345203202|FRPT|100|FORCE PROTECTION, INC NEW|5.74
20090129|345203202|FRPT|468|FORCE PROTECTION, INC NEW|6.09
20090112|345370852|FPRA|200|FORD MOTOR CO 7.50% NTS 6/10/4|7.2
20090114|345370852|FPRA|36|FORD MOTOR CO 7.50% NTS 6/10/4|6.96
20090116|345370852|FPRA|1536|FORD MOTOR CO 7.50% NTS 6/10/4|6.69
20090120|345370852|FPRA|536|FORD MOTOR CO 7.50% NTS 6/10/4|6.5
20090122|345370852|FPRA|69|FORD MOTOR CO 7.50% NTS 6/10/4|6.6
20090126|345370852|FPRA|45|FORD MOTOR CO 7.50% NTS 6/10/4|6.24
20090105|345370860|F|4875|FORD MOTOR CO(NEW)|2.46
20090106|345370860|F|2553|FORD MOTOR CO(NEW)|2.58
20090129|345370860|F|446|FORD MOTOR CO(NEW)|2.03
20090130|345370860|F|765|FORD MOTOR CO(NEW)|1.95
20090102|345395206|FPRS|757|FORD CAP TST II CV PFD SECS|9.03
20090105|345395206|FPRS|6947|FORD CAP TST II CV PFD SECS|9.15
20090106|345395206|FPRS|6421|FORD CAP TST II CV PFD SECS|9.31
20090107|345395206|FPRS|1425|FORD CAP TST II CV PFD SECS|10.09
20090120|345395206|FPRS|901|FORD CAP TST II CV PFD SECS|9.6
20090122|345395206|FPRS|2200|FORD CAP TST II CV PFD SECS|9.4
20090129|345395206|FPRS|183|FORD CAP TST II CV PFD SECS|9.92
20090102|345397202|FCZ|2000|FORD MOTOR CREDIT COMPANY LLC|10.8
20090105|345397202|FCZ|3122|FORD MOTOR CREDIT COMPANY LLC|10.92
20090106|345397202|FCZ|298|FORD MOTOR CREDIT COMPANY LLC|11.09
20090108|345397202|FCZ|1542|FORD MOTOR CREDIT COMPANY LLC|11
20090109|345397202|FCZ|1145|FORD MOTOR CREDIT COMPANY LLC|11.15
20090113|345397202|FCZ|500|FORD MOTOR CREDIT COMPANY LLC|10.62
20090114|345397202|FCZ|1560|FORD MOTOR CREDIT COMPANY LLC|10.5
20090115|345397202|FCZ|1800|FORD MOTOR CREDIT COMPANY LLC|9.88
20090120|345397202|FCZ|878|FORD MOTOR CREDIT COMPANY LLC|9.68
20090122|345397202|FCZ|1830|FORD MOTOR CREDIT COMPANY LLC|9.29
20090123|345397202|FCZ|2530|FORD MOTOR CREDIT COMPANY LLC|8.73
20090126|345397202|FCZ|1638|FORD MOTOR CREDIT COMPANY LLC|9.25
20090127|345397202|FCZ|1|FORD MOTOR CREDIT COMPANY LLC|9.75
20090128|345397202|FCZ|1|FORD MOTOR CREDIT COMPANY LLC|9.8
20090129|345397202|FCZ|1|FORD MOTOR CREDIT COMPANY LLC|10.17
20090102|345397301|FCJ|976|FORD MOTOR CREDIT COMPANY LLC|10.76
20090105|345397301|FCJ|1|FORD MOTOR CREDIT COMPANY LLC|11
20090106|345397301|FCJ|213|FORD MOTOR CREDIT COMPANY LLC|11.11
20090107|345397301|FCJ|313|FORD MOTOR CREDIT COMPANY LLC|11.35
20090108|345397301|FCJ|1|FORD MOTOR CREDIT COMPANY LLC|11.12
20090109|345397301|FCJ|6|FORD MOTOR CREDIT COMPANY LLC|11
20090112|345397301|FCJ|1|FORD MOTOR CREDIT COMPANY LLC|11.01
20090113|345397301|FCJ|212|FORD MOTOR CREDIT COMPANY LLC|10.81
20090114|345397301|FCJ|127|FORD MOTOR CREDIT COMPANY LLC|10.46
20090115|345397301|FCJ|1|FORD MOTOR CREDIT COMPANY LLC|9.81
20090116|345397301|FCJ|8300|FORD MOTOR CREDIT COMPANY LLC|9.67
20090120|345397301|FCJ|3300|FORD MOTOR CREDIT COMPANY LLC|10.09
20090121|345397301|FCJ|3601|FORD MOTOR CREDIT COMPANY LLC|9.65
20090122|345397301|FCJ|7|FORD MOTOR CREDIT COMPANY LLC|9.4
20090123|345397301|FCJ|1|FORD MOTOR CREDIT COMPANY LLC|9.1
20090126|345397301|FCJ|52|FORD MOTOR CREDIT COMPANY LLC|9.69
20090127|345397301|FCJ|100|FORD MOTOR CREDIT COMPANY LLC|10.32
20090128|345397301|FCJ|100|FORD MOTOR CREDIT COMPANY LLC|10.02
20090130|345397301|FCJ|86|FORD MOTOR CREDIT COMPANY LLC|9.82
20090130|345526107|FGFH|3000|FORESIGHT FINANCIAL GR INC|9.12
20090102|345550107|FCEA|500|FOREST CITY ENTERPRISES CL-A|6.7
20090105|345550107|FCEA|13|FOREST CITY ENTERPRISES CL-A|6.81
20090108|345550107|FCEA|2045|FOREST CITY ENTERPRISES CL-A|8.32
20090109|345550107|FCEA|640|FOREST CITY ENTERPRISES CL-A|8.58
20090112|345550107|FCEA|78|FOREST CITY ENTERPRISES CL-A|8.89
20090114|345550107|FCEA|2317|FOREST CITY ENTERPRISES CL-A|7.65
20090115|345550107|FCEA|1399|FOREST CITY ENTERPRISES CL-A|6.91
20090121|345550107|FCEA|5200|FOREST CITY ENTERPRISES CL-A|6.09
20090122|345550107|FCEA|100|FOREST CITY ENTERPRISES CL-A|7.57
20090123|345550107|FCEA|142|FOREST CITY ENTERPRISES CL-A|6.76
20090126|345550107|FCEA|1200|FOREST CITY ENTERPRISES CL-A|7.86
20090127|345550107|FCEA|1000|FOREST CITY ENTERPRISES CL-A|7.93
20090128|345550107|FCEA|887|FOREST CITY ENTERPRISES CL-A|7.9
20090130|345550107|FCEA|200|FOREST CITY ENTERPRISES CL-A|7
20090106|345550305|FCEB|15|FOREST CITY ENTERPRISES CL-B|6.72
20090115|345550305|FCEB|100|FOREST CITY ENTERPRISES CL-B|7.05
20090121|345550305|FCEB|2|FOREST CITY ENTERPRISES CL-B|6.26
20090122|345550305|FCEB|2|FOREST CITY ENTERPRISES CL-B|7.42
20090109|345550404|FCY|1325|FOREST CITY ENTERPRISES INC SR|11.71
20090112|345550404|FCY|1325|FOREST CITY ENTERPRISES INC SR|13.4
20090113|345550404|FCY|1325|FOREST CITY ENTERPRISES INC SR|13.1
20090114|345550404|FCY|1633|FOREST CITY ENTERPRISES INC SR|12.5
20090115|345550404|FCY|1450|FOREST CITY ENTERPRISES INC SR|11
20090120|345550404|FCY|109|FOREST CITY ENTERPRISES INC SR|10.4
20090121|345550404|FCY|500|FOREST CITY ENTERPRISES INC SR|10
20090122|345550404|FCY|230|FOREST CITY ENTERPRISES INC SR|9.75
20090123|345550404|FCY|230|FOREST CITY ENTERPRISES INC SR|9.9
20090126|345550404|FCY|230|FOREST CITY ENTERPRISES INC SR|10
20090127|345550404|FCY|630|FOREST CITY ENTERPRISES INC SR|9.95
20090128|345550404|FCY|81|FOREST CITY ENTERPRISES INC SR|9.95
20090130|345550404|FCY|975|FOREST CITY ENTERPRISES INC SR|10
20090127|345642102|FOGTF|905|FOREST GATE RES INC (CANADA)|0.01
20090102|345838106|FRX|42|FOREST LABORATORIES INC|25.47
20090105|345838106|FRX|16|FOREST LABORATORIES INC|26.26
20090106|345838106|FRX|16|FOREST LABORATORIES INC|26.22
20090107|345838106|FRX|91|FOREST LABORATORIES INC|25.39
20090109|345838106|FRX|109|FOREST LABORATORIES INC|25.09
20090112|345838106|FRX|701|FOREST LABORATORIES INC|24.94
20090113|345838106|FRX|308|FOREST LABORATORIES INC|24.57
20090115|345838106|FRX|400|FOREST LABORATORIES INC|24.23
20090116|345838106|FRX|90|FOREST LABORATORIES INC|26
20090120|345838106|FRX|177|FOREST LABORATORIES INC|25.76
20090121|345838106|FRX|7474|FOREST LABORATORIES INC|25.52
20090122|345838106|FRX|121|FOREST LABORATORIES INC|25.16
20090123|345838106|FRX|1736|FOREST LABORATORIES INC|25.16
20090126|345838106|FRX|56|FOREST LABORATORIES INC|24.77
20090127|345838106|FRX|166|FOREST LABORATORIES INC|24.99
20090128|345838106|FRX|1268|FOREST LABORATORIES INC|25.81
20090129|345838106|FRX|63|FOREST LABORATORIES INC|25.85
20090130|345838106|FRX|9|FOREST LABORATORIES INC|25.34
20090106|346091705|FST|93|FOREST OIL CORPORATION|19.96
20090108|346091705|FST|1388|FOREST OIL CORPORATION|19.33
20090109|346091705|FST|46|FOREST OIL CORPORATION|19.55
20090112|346091705|FST|682|FOREST OIL CORPORATION|18.46
20090113|346091705|FST|25|FOREST OIL CORPORATION|16.43
20090115|346091705|FST|92|FOREST OIL CORPORATION|15.18
20090116|346091705|FST|1798|FOREST OIL CORPORATION|14.67
20090121|346091705|FST|47|FOREST OIL CORPORATION|13.21
20090126|346091705|FST|61|FOREST OIL CORPORATION|14.74
20090129|346091705|FST|2|FOREST OIL CORPORATION|15.92
20090130|346091705|FST|2820|FOREST OIL CORPORATION|15.24
20090102|346233109|FOR|1801|FORESTAR GROUP INC COM|9.52
20090106|346233109|FOR|4157|FORESTAR GROUP INC COM|8.55
20090107|346233109|FOR|356|FORESTAR GROUP INC COM|8.98
20090112|346233109|FOR|2668|FORESTAR GROUP INC COM|8.3
20090114|346233109|FOR|600|FORESTAR GROUP INC COM|8.47
20090115|346233109|FOR|3438|FORESTAR GROUP INC COM|7.8
20090116|346233109|FOR|2273|FORESTAR GROUP INC COM|8.49
20090121|346233109|FOR|900|FORESTAR GROUP INC COM|8.58
20090122|346233109|FOR|299|FORESTAR GROUP INC COM|10
20090126|346233109|FOR|3084|FORESTAR GROUP INC COM|12.09
20090127|346233109|FOR|400|FORESTAR GROUP INC COM|12.1
20090106|34630A104|FVRG|2065|ForeverGreen Worldwide Corp. C|0.55
20090107|34630A104|FVRG|965|ForeverGreen Worldwide Corp. C|0.88
20090116|34630A104|FVRG|277|ForeverGreen Worldwide Corp. C|0.75
20090105|346375108|FORM|4906|FORMFACTOR INC|14.93
20090106|346375108|FORM|6833|FORMFACTOR INC|15.18
20090108|346375108|FORM|100|FORMFACTOR INC|15.03
20090112|346375108|FORM|1550|FORMFACTOR INC|14.49
20090113|346375108|FORM|1550|FORMFACTOR INC|14.29
20090114|346375108|FORM|1834|FORMFACTOR INC|14.68
20090115|346375108|FORM|1550|FORMFACTOR INC|14.33
20090121|346375108|FORM|106|FORMFACTOR INC|13.78
20090122|346375108|FORM|311|FORMFACTOR INC|13.72
20090128|346375108|FORM|379|FORMFACTOR INC|15.07
20090129|346375108|FORM|393|FORMFACTOR INC|16.04
20090130|346375108|FORM|1462|FORMFACTOR INC|15.23
20090102|34637L103|FCACF|4800|FORMATION CAPITAL CORP (F)|0.12
20090112|34637L103|FCACF|2000|FORMATION CAPITAL CORP (F)|0.18
20090114|34637L103|FCACF|8653|FORMATION CAPITAL CORP (F)|0.14
20090116|34637L103|FCACF|4800|FORMATION CAPITAL CORP (F)|0.14
20090120|34637L103|FCACF|1000|FORMATION CAPITAL CORP (F)|0.14
20090102|346414105|FORTY|2240|FORMULA SYSTEMS (1985) LTD ADR|6.53
20090105|346414105|FORTY|5117|FORMULA SYSTEMS (1985) LTD ADR|7.56
20090109|346414105|FORTY|5078|FORMULA SYSTEMS (1985) LTD ADR|5.83
20090113|346414105|FORTY|2389|FORMULA SYSTEMS (1985) LTD ADR|5.83
20090114|346414105|FORTY|5833|FORMULA SYSTEMS (1985) LTD ADR|5.2
20090115|346414105|FORTY|1297|FORMULA SYSTEMS (1985) LTD ADR|4.29
20090116|346414105|FORTY|200|FORMULA SYSTEMS (1985) LTD ADR|4.4
20090120|346414105|FORTY|253|FORMULA SYSTEMS (1985) LTD ADR|4.31
20090121|346414105|FORTY|547|FORMULA SYSTEMS (1985) LTD ADR|4.3
20090129|346414105|FORTY|1897|FORMULA SYSTEMS (1985) LTD ADR|4.15
20090102|346563109|FORR|400|FORRESTER RESEARCH INC|28.21
20090113|346563109|FORR|200|FORRESTER RESEARCH INC|24.47
20090114|346563109|FORR|200|FORRESTER RESEARCH INC|24.22
20090127|346563109|FORR|75|FORRESTER RESEARCH INC|22.08
20090102|34659W102|FODL|950|Forster Drilling Corporation|0.02
20090102|347200107|FDI|88|FORT DEARBORN INCOME SECS|13.76
20090105|347200107|FDI|1189|FORT DEARBORN INCOME SECS|13.91
20090106|347200107|FDI|984|FORT DEARBORN INCOME SECS|14.16
20090107|347200107|FDI|994|FORT DEARBORN INCOME SECS|14
20090108|347200107|FDI|283|FORT DEARBORN INCOME SECS|13.95
20090109|347200107|FDI|2|FORT DEARBORN INCOME SECS|13.7
20090112|347200107|FDI|122|FORT DEARBORN INCOME SECS|13.79
20090113|347200107|FDI|2|FORT DEARBORN INCOME SECS|13.75
20090114|347200107|FDI|560|FORT DEARBORN INCOME SECS|13.74
20090115|347200107|FDI|521|FORT DEARBORN INCOME SECS|13.75
20090116|347200107|FDI|5|FORT DEARBORN INCOME SECS|13.75
20090120|347200107|FDI|1167|FORT DEARBORN INCOME SECS|13.75
20090121|347200107|FDI|699|FORT DEARBORN INCOME SECS|14.11
20090122|347200107|FDI|1272|FORT DEARBORN INCOME SECS|13.7
20090123|347200107|FDI|872|FORT DEARBORN INCOME SECS|13.29
20090126|347200107|FDI|102|FORT DEARBORN INCOME SECS|13.44
20090127|347200107|FDI|682|FORT DEARBORN INCOME SECS|13.75
20090128|347200107|FDI|192|FORT DEARBORN INCOME SECS|13.74
20090129|347200107|FDI|1783|FORT DEARBORN INCOME SECS|13.8
20090130|347200107|FDI|950|FORT DEARBORN INCOME SECS|13.77
20090108|349553107|FRTSF|50|FORTIS INC (F)|20.5
20090127|349553107|FRTSF|2072|FORTIS INC (F)|19.04
20090128|349553107|FRTSF|2072|FORTIS INC (F)|19.42
20090129|349553107|FRTSF|2072|FORTIS INC (F)|19.76
20090130|349553107|FRTSF|2072|FORTIS INC (F)|19.77
20090102|34956J309|FORSY|144|FORTIS NL SPONS ADR NEW|1.29
20090105|34956J309|FORSY|144|FORTIS NL SPONS ADR NEW|1.42
20090106|34956J309|FORSY|144|FORTIS NL SPONS ADR NEW|1.4
20090107|34956J309|FORSY|144|FORTIS NL SPONS ADR NEW|1.46
20090113|34956J309|FORSY|3456|FORTIS NL SPONS ADR NEW|1.71
20090114|34956J309|FORSY|5606|FORTIS NL SPONS ADR NEW|1.99
20090122|34956J309|FORSY|173|FORTIS NL SPONS ADR NEW|1.8
20090123|34956J309|FORSY|1782|FORTIS NL SPONS ADR NEW|1.71
20090126|34956J309|FORSY|4594|FORTIS NL SPONS ADR NEW|1.66
20090129|34956J309|FORSY|18|FORTIS NL SPONS ADR NEW|2.1
20090120|34957A109|FTMNF|999|FORTRESS MINERALS CORP (CANADA|0.16
20090102|34958B106|FIG|224|FORTRESS INVESTMENT GROUP LLC|1
20090105|34958B106|FIG|123|FORTRESS INVESTMENT GROUP LLC|1.27
20090106|34958B106|FIG|5000|FORTRESS INVESTMENT GROUP LLC|1.9
20090107|34958B106|FIG|1766|FORTRESS INVESTMENT GROUP LLC|2.02
20090108|34958B106|FIG|41|FORTRESS INVESTMENT GROUP LLC|2.25
20090109|34958B106|FIG|3693|FORTRESS INVESTMENT GROUP LLC|2.21
20090112|34958B106|FIG|5747|FORTRESS INVESTMENT GROUP LLC|2.25
20090113|34958B106|FIG|3684|FORTRESS INVESTMENT GROUP LLC|1.56
20090115|34958B106|FIG|4874|FORTRESS INVESTMENT GROUP LLC|1.63
20090116|34958B106|FIG|41|FORTRESS INVESTMENT GROUP LLC|1.56
20090121|34958B106|FIG|9715|FORTRESS INVESTMENT GROUP LLC|1.34
20090122|34958B106|FIG|1470|FORTRESS INVESTMENT GROUP LLC|1.8
20090123|34958B106|FIG|2303|FORTRESS INVESTMENT GROUP LLC|1.52
20090126|34958B106|FIG|4000|FORTRESS INVESTMENT GROUP LLC|1.47
20090127|34958B106|FIG|4008|FORTRESS INVESTMENT GROUP LLC|1.44
20090130|34958B106|FIG|2091|FORTRESS INVESTMENT GROUP LLC|1.34
20090102|34958D102|FIGI|10|FORTRESS INTL GROUP INC COM ST|0.94
20090108|34958D102|FIGI|2350|FORTRESS INTL GROUP INC COM ST|1.1
20090121|34958D102|FIGI|50|FORTRESS INTL GROUP INC COM ST|1.99
20090126|34958D102|FIGI|1299|FORTRESS INTL GROUP INC COM ST|1.8
20090108|34958D110|FIGIW|7799|FORTRESS INTL GROUP INC WT EXP|0.01
20090109|34958D110|FIGIW|7799|FORTRESS INTL GROUP INC WT EXP|0.01
20090112|34958D110|FIGIW|7514|FORTRESS INTL GROUP INC WT EXP|0.01
20090123|34958N100|FORBQ|1|Forticell Bioscience, Inc. Com|0.01
20090106|34958X108|FTER|2000|Forterus, Inc. Common Stock|0.01
20090102|349631101|FO|25|FORTUNE BRANDS INC|41.28
20090105|349631101|FO|700|FORTUNE BRANDS INC|42.81
20090106|349631101|FO|49|FORTUNE BRANDS INC|42.42
20090107|349631101|FO|40|FORTUNE BRANDS INC|42.1
20090108|349631101|FO|50|FORTUNE BRANDS INC|41.05
20090109|349631101|FO|351|FORTUNE BRANDS INC|41.13
20090112|349631101|FO|152|FORTUNE BRANDS INC|40.45
20090113|349631101|FO|200|FORTUNE BRANDS INC|40.31
20090114|349631101|FO|72|FORTUNE BRANDS INC|39.63
20090115|349631101|FO|457|FORTUNE BRANDS INC|38.86
20090116|349631101|FO|61|FORTUNE BRANDS INC|39.48
20090120|349631101|FO|31|FORTUNE BRANDS INC|40.12
20090121|349631101|FO|16|FORTUNE BRANDS INC|38.18
20090122|349631101|FO|2320|FORTUNE BRANDS INC|39.24
20090123|349631101|FO|102|FORTUNE BRANDS INC|38.02
20090126|349631101|FO|88|FORTUNE BRANDS INC|36.61
20090128|349631101|FO|3|FORTUNE BRANDS INC|37.71
20090129|349631101|FO|12|FORTUNE BRANDS INC|37.96
20090102|349631200|FOPRA|181|FORTUNE BRANDS $2.67 CONV PFR|245
20090105|349631200|FOPRA|181|FORTUNE BRANDS $2.67 CONV PFR|270.03
20090106|349631200|FOPRA|181|FORTUNE BRANDS $2.67 CONV PFR|280
20090107|349631200|FOPRA|260|FORTUNE BRANDS $2.67 CONV PFR|285
20090108|349631200|FOPRA|8|FORTUNE BRANDS $2.67 CONV PFR|256.98
20090109|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|253.47
20090112|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|250
20090113|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|245
20090114|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|245
20090115|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|240
20090116|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|235
20090120|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|235
20090121|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|245
20090122|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|230
20090123|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|252.79
20090126|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|230
20090127|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|220
20090128|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|235
20090129|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|240
20090130|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|225
20090102|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.29
20090105|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.27
20090106|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.27
20090107|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.27
20090108|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.27
20090109|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.27
20090112|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.27
20090113|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.27
20090114|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.27
20090115|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.27
20090116|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.3
20090120|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.24
20090121|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.22
20090122|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.23
20090123|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.21
20090126|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.21
20090127|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.25
20090128|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.3
20090129|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.36
20090130|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.4
20090102|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20090105|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20090106|34965A109|FFSY|700|FORTUNE FINL SYS OF NAV INC|0.01
20090107|34965A109|FFSY|700|FORTUNE FINL SYS OF NAV INC|0.01
20090108|34965A109|FFSY|700|FORTUNE FINL SYS OF NAV INC|0.01
20090109|34965A109|FFSY|700|FORTUNE FINL SYS OF NAV INC|0.01
20090112|34965A109|FFSY|700|FORTUNE FINL SYS OF NAV INC|0.01
20090113|34965A109|FFSY|700|FORTUNE FINL SYS OF NAV INC|0.01
20090114|34965A109|FFSY|700|FORTUNE FINL SYS OF NAV INC|0.01
20090115|34965A109|FFSY|700|FORTUNE FINL SYS OF NAV INC|0.01
20090116|34965A109|FFSY|700|FORTUNE FINL SYS OF NAV INC|0.01
20090120|34965A109|FFSY|700|FORTUNE FINL SYS OF NAV INC|0.01
20090121|34965A109|FFSY|700|FORTUNE FINL SYS OF NAV INC|0.01
20090122|34965A109|FFSY|700|FORTUNE FINL SYS OF NAV INC|0.01
20090123|34965A109|FFSY|700|FORTUNE FINL SYS OF NAV INC|0.01
20090126|34965A109|FFSY|700|FORTUNE FINL SYS OF NAV INC|0.01
20090127|34965A109|FFSY|700|FORTUNE FINL SYS OF NAV INC|0.01
20090128|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090129|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090130|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090102|349660209|FTMK|2811|Fortune Market Media Inc Commo|0.71
20090105|349660209|FTMK|2896|Fortune Market Media Inc Commo|0.73
20090106|349660209|FTMK|2381|Fortune Market Media Inc Commo|0.53
20090107|349660209|FTMK|237|Fortune Market Media Inc Commo|0.73
20090108|349660209|FTMK|237|Fortune Market Media Inc Commo|0.73
20090109|349660209|FTMK|437|Fortune Market Media Inc Commo|0.51
20090109|34967D101|FTMDF|150|FORTUNE MINERALS LTD|0.41
20090130|34969Q100|FNET|200|FORTUNET INC|1
20090102|349739102|CFD|3271|40/86 STRATEGIC INCOME FUND|6.25
20090105|349739102|CFD|4483|40/86 STRATEGIC INCOME FUND|6.41
20090107|349739102|CFD|2201|40/86 STRATEGIC INCOME FUND|6.77
20090108|349739102|CFD|5242|40/86 STRATEGIC INCOME FUND|6.62
20090112|349739102|CFD|3010|40/86 STRATEGIC INCOME FUND|6.84
20090113|349739102|CFD|3272|40/86 STRATEGIC INCOME FUND|6.66
20090114|349739102|CFD|5510|40/86 STRATEGIC INCOME FUND|6.49
20090115|349739102|CFD|6132|40/86 STRATEGIC INCOME FUND|6.18
20090116|349739102|CFD|6908|40/86 STRATEGIC INCOME FUND|6.2
20090120|349739102|CFD|4132|40/86 STRATEGIC INCOME FUND|6.3
20090121|349739102|CFD|947|40/86 STRATEGIC INCOME FUND|6.14
20090122|349739102|CFD|1548|40/86 STRATEGIC INCOME FUND|6.24
20090128|349739102|CFD|808|40/86 STRATEGIC INCOME FUND|6.54
20090129|349739102|CFD|396|40/86 STRATEGIC INCOME FUND|6.61
20090130|349739102|CFD|911|40/86 STRATEGIC INCOME FUND|6.55
20090102|349845206|FMNLF|55|Forum National Investments, Lt|2.53
20090105|349845206|FMNLF|5|Forum National Investments, Lt|2.5
20090106|349845206|FMNLF|5|Forum National Investments, Lt|3.56
20090107|349845206|FMNLF|5|Forum National Investments, Lt|2.5
20090108|349845206|FMNLF|5|Forum National Investments, Lt|3.56
20090109|349845206|FMNLF|5|Forum National Investments, Lt|2.5
20090112|349845206|FMNLF|5|Forum National Investments, Lt|2.5
20090113|349845206|FMNLF|5|Forum National Investments, Lt|2.5
20090114|349845206|FMNLF|5|Forum National Investments, Lt|2.5
20090115|349845206|FMNLF|5|Forum National Investments, Lt|2.5
20090116|349845206|FMNLF|5|Forum National Investments, Lt|3.56
20090120|349845206|FMNLF|5|Forum National Investments, Lt|2.5
20090121|349845206|FMNLF|5|Forum National Investments, Lt|3
20090122|349845206|FMNLF|5|Forum National Investments, Lt|3.05
20090123|349845206|FMNLF|5|Forum National Investments, Lt|2.3
20090126|349845206|FMNLF|5|Forum National Investments, Lt|2.3
20090127|349845206|FMNLF|5|Forum National Investments, Lt|2.3
20090128|349845206|FMNLF|5|Forum National Investments, Lt|2.3
20090129|349845206|FMNLF|5|Forum National Investments, Lt|2.3
20090130|349845206|FMNLF|5|Forum National Investments, Lt|4
20090102|349852103|FDCFF|4000|Forum Uranium Corp Ordinary Sh|0.04
20090105|349853101|FWRD|299|FORWARD AIR CORPORATION|24.35
20090107|349853101|FWRD|1|FORWARD AIR CORPORATION|23.67
20090108|349853101|FWRD|28|FORWARD AIR CORPORATION|22.81
20090123|349853101|FWRD|400|FORWARD AIR CORPORATION|18.95
20090126|349853101|FWRD|3035|FORWARD AIR CORPORATION|18.47
20090127|349853101|FWRD|400|FORWARD AIR CORPORATION|19.09
20090128|349853101|FWRD|400|FORWARD AIR CORPORATION|19.61
20090130|349853101|FWRD|414|FORWARD AIR CORPORATION|20.93
20090102|349862300|FORD|4047|FORWARD INDUSTRIES INC|2.23
20090105|349862300|FORD|197|FORWARD INDUSTRIES INC|2.26
20090106|349862300|FORD|647|FORWARD INDUSTRIES INC|2.35
20090108|349862300|FORD|62|FORWARD INDUSTRIES INC|2.35
20090109|349862300|FORD|2|FORWARD INDUSTRIES INC|2.22
20090115|349862300|FORD|685|FORWARD INDUSTRIES INC|2.13
20090122|349862300|FORD|275|FORWARD INDUSTRIES INC|2.14
20090123|349862300|FORD|225|FORWARD INDUSTRIES INC|2.04
20090128|349862300|FORD|4039|FORWARD INDUSTRIES INC|2.01
20090102|349882100|FOSL|34|FOSSIL INC|16.7
20090105|349882100|FOSL|1|FOSSIL INC|17.37
20090106|349882100|FOSL|790|FOSSIL INC|17.37
20090107|349882100|FOSL|497|FOSSIL INC|17.08
20090112|349882100|FOSL|2080|FOSSIL INC|15.06
20090113|349882100|FOSL|100|FOSSIL INC|14.02
20090115|349882100|FOSL|200|FOSSIL INC|12.96
20090116|349882100|FOSL|2527|FOSSIL INC|13.38
20090120|349882100|FOSL|800|FOSSIL INC|13.22
20090121|349882100|FOSL|800|FOSSIL INC|12.16
20090122|349882100|FOSL|850|FOSSIL INC|12.23
20090123|349882100|FOSL|277|FOSSIL INC|11.97
20090126|349882100|FOSL|900|FOSSIL INC|11.68
20090127|349882100|FOSL|900|FOSSIL INC|12.3
20090128|349882100|FOSL|1073|FOSSIL INC|12.2
20090129|349882100|FOSL|421|FOSSIL INC|13.01
20090130|349882100|FOSL|26|FOSSIL INC|11.95
20090128|349915108|FVITF|3925|FORTUNA SILVER MINES, INC.|0.81
20090109|350060109|FSTR|91|FOSTER L B CO|31.96
20090113|350060109|FSTR|10|FOSTER L B CO|29.3
20090116|350060109|FSTR|56|FOSTER L B CO|28.94
20090102|350258307|FBRWY|91|FOSTERS GR LTD ADR-NEW|3.84
20090105|350258307|FBRWY|6157|FOSTERS GR LTD ADR-NEW|3.75
20090106|350258307|FBRWY|303|FOSTERS GR LTD ADR-NEW|3.76
20090107|350258307|FBRWY|377|FOSTERS GR LTD ADR-NEW|3.78
20090108|350258307|FBRWY|2221|FOSTERS GR LTD ADR-NEW|3.78
20090109|350258307|FBRWY|188|FOSTERS GR LTD ADR-NEW|3.66
20090112|350258307|FBRWY|9509|FOSTERS GR LTD ADR-NEW|3.76
20090113|350258307|FBRWY|4222|FOSTERS GR LTD ADR-NEW|3.7
20090120|350258307|FBRWY|9389|FOSTERS GR LTD ADR-NEW|3.52
20090121|350258307|FBRWY|3836|FOSTERS GR LTD ADR-NEW|3.46
20090122|350258307|FBRWY|4301|FOSTERS GR LTD ADR-NEW|3.4
20090127|350258307|FBRWY|1470|FOSTERS GR LTD ADR-NEW|3.51
20090129|350258307|FBRWY|555|FOSTERS GR LTD ADR-NEW|3.52
20090130|350258307|FBRWY|1382|FOSTERS GR LTD ADR-NEW|3.52
20090105|35039W100|FCL|791|FOUNDATION COAL HOLDINGS, INC.|16.39
20090107|35039W100|FCL|480|FOUNDATION COAL HOLDINGS, INC.|18.06
20090109|35039W100|FCL|7|FOUNDATION COAL HOLDINGS, INC.|17.73
20090112|35039W100|FCL|507|FOUNDATION COAL HOLDINGS, INC.|16.86
20090113|35039W100|FCL|85|FOUNDATION COAL HOLDINGS, INC.|15.21
20090114|35039W100|FCL|240|FOUNDATION COAL HOLDINGS, INC.|16.68
20090116|35039W100|FCL|101|FOUNDATION COAL HOLDINGS, INC.|15.42
20090121|35039W100|FCL|1013|FOUNDATION COAL HOLDINGS, INC.|13.56
20090122|35039W100|FCL|30|FOUNDATION COAL HOLDINGS, INC.|16.09
20090123|35039W100|FCL|45|FOUNDATION COAL HOLDINGS, INC.|15.34
20090127|35039W100|FCL|94|FOUNDATION COAL HOLDINGS, INC.|15.3
20090128|35039W100|FCL|7|FOUNDATION COAL HOLDINGS, INC.|16.91
20090129|35039W100|FCL|532|FOUNDATION COAL HOLDINGS, INC.|18.06
20090130|35039W100|FCL|157|FOUNDATION COAL HOLDINGS, INC.|17.33
20090106|350839106|FOUR|280|4C Controls Inc.Common Stock|1.7
20090107|350839106|FOUR|280|4C Controls Inc.Common Stock|1.9
20090109|350839106|FOUR|500|4C Controls Inc.Common Stock|1.7
20090112|350839106|FOUR|5545|4C Controls Inc.Common Stock|1.65
20090113|350839106|FOUR|5445|4C Controls Inc.Common Stock|1.6
20090114|350839106|FOUR|4445|4C Controls Inc.Common Stock|1.35
20090115|350839106|FOUR|3960|4C Controls Inc.Common Stock|0.9
20090116|350839106|FOUR|1409|4C Controls Inc.Common Stock|0.92
20090120|350839106|FOUR|3749|4C Controls Inc.Common Stock|0.89
20090121|350839106|FOUR|2659|4C Controls Inc.Common Stock|0.9
20090122|350839106|FOUR|3204|4C Controls Inc.Common Stock|0.8
20090123|350839106|FOUR|2159|4C Controls Inc.Common Stock|0.9
20090126|350839106|FOUR|2000|4C Controls Inc.Common Stock|1.05
20090127|350839106|FOUR|4500|4C Controls Inc.Common Stock|1.05
20090128|350839106|FOUR|2850|4C Controls Inc.Common Stock|1.35
20090129|350839106|FOUR|2850|4C Controls Inc.Common Stock|1.4
20090130|350839106|FOUR|2300|4C Controls Inc.Common Stock|1.56
20090105|350865101|KDE|19|4KIDS ENTERTAINMENT INC.|2.05
20090106|350865101|KDE|308|4KIDS ENTERTAINMENT INC.|2.05
20090109|350865101|KDE|524|4KIDS ENTERTAINMENT INC.|2.19
20090114|350865101|KDE|1822|4KIDS ENTERTAINMENT INC.|2
20090115|350865101|KDE|810|4KIDS ENTERTAINMENT INC.|1.91
20090116|350865101|KDE|93|4KIDS ENTERTAINMENT INC.|1.93
20090123|350865101|KDE|500|4KIDS ENTERTAINMENT INC.|1.85
20090126|350865101|KDE|94|4KIDS ENTERTAINMENT INC.|1.9
20090127|350865101|KDE|94|4KIDS ENTERTAINMENT INC.|1.99
20090128|350865101|KDE|4|4KIDS ENTERTAINMENT INC.|1.99
20090129|350865101|KDE|4|4KIDS ENTERTAINMENT INC.|1.93
20090130|350865101|KDE|92|4KIDS ENTERTAINMENT INC.|1.78
20090128|350891107|FOFN|36|FOUR OAKS FINCORP INC|7.9
20090120|35137P106|FXCB|500|FOX CHASE BANCORP, INC.|10.61
20090121|35137P106|FXCB|500|FOX CHASE BANCORP, INC.|9.73
20090122|35137P106|FXCB|686|FOX CHASE BANCORP, INC.|10.56
20090123|35137P106|FXCB|733|FOX CHASE BANCORP, INC.|10.38
20090126|35137P106|FXCB|470|FOX CHASE BANCORP, INC.|10.38
20090127|35137P106|FXCB|263|FOX CHASE BANCORP, INC.|10.43
20090129|35137P106|FXCB|13|FOX CHASE BANCORP, INC.|10.42
20090107|351465208|FXPT|260|Fox Petroleum Inc. New Common|0.6
20090112|351465208|FXPT|60|Fox Petroleum Inc. New Common|0.55
20090114|351465208|FXPT|582|Fox Petroleum Inc. New Common|0.51
20090130|351465208|FXPT|1162|Fox Petroleum Inc. New Common|0.5
20090130|351645106|FXBY|1|FOXBY CORP|0.75
20090106|351684204|FGNT|1000|FRAGRANCENET.COM, INC. NEW|0.27
20090107|351684204|FGNT|1000|FRAGRANCENET.COM, INC. NEW|0.27
20090102|35177Q105|FTE|25|FRANCE TELECOM ADS(RP 1 ORD FF|28.07
20090105|35177Q105|FTE|211|FRANCE TELECOM ADS(RP 1 ORD FF|28.75
20090106|35177Q105|FTE|418|FRANCE TELECOM ADS(RP 1 ORD FF|28.31
20090107|35177Q105|FTE|433|FRANCE TELECOM ADS(RP 1 ORD FF|27.56
20090108|35177Q105|FTE|1022|FRANCE TELECOM ADS(RP 1 ORD FF|27.31
20090109|35177Q105|FTE|336|FRANCE TELECOM ADS(RP 1 ORD FF|28.22
20090112|35177Q105|FTE|133|FRANCE TELECOM ADS(RP 1 ORD FF|27.23
20090114|35177Q105|FTE|3730|FRANCE TELECOM ADS(RP 1 ORD FF|25.54
20090115|35177Q105|FTE|214|FRANCE TELECOM ADS(RP 1 ORD FF|24.99
20090116|35177Q105|FTE|17|FRANCE TELECOM ADS(RP 1 ORD FF|25.47
20090121|35177Q105|FTE|18|FRANCE TELECOM ADS(RP 1 ORD FF|24.4
20090123|35177Q105|FTE|77|FRANCE TELECOM ADS(RP 1 ORD FF|24.96
20090126|35177Q105|FTE|482|FRANCE TELECOM ADS(RP 1 ORD FF|24.98
20090127|35177Q105|FTE|1000|FRANCE TELECOM ADS(RP 1 ORD FF|24.65
20090128|35177Q105|FTE|593|FRANCE TELECOM ADS(RP 1 ORD FF|24.38
20090129|35177Q105|FTE|10|FRANCE TELECOM ADS(RP 1 ORD FF|24.83
20090130|35177Q105|FTE|257|FRANCE TELECOM ADS(RP 1 ORD FF|23.29
20090102|351842109|FRAN|1625|FRANCISCO INDUSTRIES INC|2
20090102|353469109|FC|8|FRANKLIN COVEY CO.|6.05
20090105|353469109|FC|8|FRANKLIN COVEY CO.|5.36
20090106|353469109|FC|8|FRANKLIN COVEY CO.|5.38
20090107|353469109|FC|608|FRANKLIN COVEY CO.|5.66
20090108|353469109|FC|8|FRANKLIN COVEY CO.|5.38
20090109|353469109|FC|8|FRANKLIN COVEY CO.|5.9
20090112|353469109|FC|8|FRANKLIN COVEY CO.|5.36
20090113|353469109|FC|8|FRANKLIN COVEY CO.|5.2
20090114|353469109|FC|8|FRANKLIN COVEY CO.|5.42
20090115|353469109|FC|8|FRANKLIN COVEY CO.|4.83
20090116|353469109|FC|8|FRANKLIN COVEY CO.|4.78
20090121|353469109|FC|8|FRANKLIN COVEY CO.|4.65
20090122|353469109|FC|8|FRANKLIN COVEY CO.|4.79
20090123|353469109|FC|8|FRANKLIN COVEY CO.|4.48
20090126|353469109|FC|8|FRANKLIN COVEY CO.|4.42
20090127|353469109|FC|8|FRANKLIN COVEY CO.|4.53
20090128|353469109|FC|8|FRANKLIN COVEY CO.|4.62
20090129|353469109|FC|8|FRANKLIN COVEY CO.|4.63
20090130|353469109|FC|8|FRANKLIN COVEY CO.|4.43
20090102|353487200|FCMC|107|FRANKLIN CREDIT MGMT CORP|0.35
20090106|353514102|FELE|1000|FRANKLIN ELECTRIC CO|29.54
20090107|353514102|FELE|200|FRANKLIN ELECTRIC CO|30.06
20090108|353514102|FELE|272|FRANKLIN ELECTRIC CO|28.99
20090109|353514102|FELE|67|FRANKLIN ELECTRIC CO|29.21
20090112|353514102|FELE|25|FRANKLIN ELECTRIC CO|28.49
20090114|353514102|FELE|451|FRANKLIN ELECTRIC CO|28.68
20090115|353514102|FELE|3275|FRANKLIN ELECTRIC CO|28.48
20090120|353514102|FELE|447|FRANKLIN ELECTRIC CO|27.87
20090121|353514102|FELE|2613|FRANKLIN ELECTRIC CO|26.25
20090122|353514102|FELE|1043|FRANKLIN ELECTRIC CO|27.82
20090126|353514102|FELE|156|FRANKLIN ELECTRIC CO|26.44
20090127|353514102|FELE|33|FRANKLIN ELECTRIC CO|26.89
20090128|353514102|FELE|35|FRANKLIN ELECTRIC CO|27.36
20090129|353514102|FELE|719|FRANKLIN ELECTRIC CO|28.08
20090102|353515109|FEP|1402|FRANKLIN ELECTRONIC PUBLISHERS|0.83
20090105|353515109|FEP|1156|FRANKLIN ELECTRONIC PUBLISHERS|0.86
20090106|353515109|FEP|1153|FRANKLIN ELECTRONIC PUBLISHERS|0.81
20090107|353515109|FEP|1153|FRANKLIN ELECTRONIC PUBLISHERS|0.93
20090108|353515109|FEP|1053|FRANKLIN ELECTRONIC PUBLISHERS|0.96
20090109|353515109|FEP|1830|FRANKLIN ELECTRONIC PUBLISHERS|0.93
20090105|353525108|FRAF|200|FRANKLIN FINL SERVICE CORP|19
20090106|353525108|FRAF|200|FRANKLIN FINL SERVICE CORP|19
20090107|353525108|FRAF|200|FRANKLIN FINL SERVICE CORP|18.2
20090115|353525108|FRAF|200|FRANKLIN FINL SERVICE CORP|18.25
20090122|353525108|FRAF|1|FRANKLIN FINL SERVICE CORP|18.1
20090123|353525108|FRAF|118|FRANKLIN FINL SERVICE CORP|17.75
20090126|353525108|FRAF|101|FRANKLIN FINL SERVICE CORP|17.9
20090107|354267106|FKLN|2000|FRANKLIN OPHTHALMIC INSTRUMNTS|0.01
20090102|354613101|BEN|949|FRANKLIN RESOURCES|63.78
20090105|354613101|BEN|39|FRANKLIN RESOURCES|66.6
20090106|354613101|BEN|33|FRANKLIN RESOURCES|66.85
20090108|354613101|BEN|43|FRANKLIN RESOURCES|64.55
20090109|354613101|BEN|24|FRANKLIN RESOURCES|64.76
20090112|354613101|BEN|23|FRANKLIN RESOURCES|62.1
20090113|354613101|BEN|2826|FRANKLIN RESOURCES|59.54
20090114|354613101|BEN|93|FRANKLIN RESOURCES|60.64
20090116|354613101|BEN|27|FRANKLIN RESOURCES|52.97
20090121|354613101|BEN|2647|FRANKLIN RESOURCES|50.41
20090123|354613101|BEN|3988|FRANKLIN RESOURCES|51.6
20090126|354613101|BEN|100|FRANKLIN RESOURCES|52.34
20090127|354613101|BEN|900|FRANKLIN RESOURCES|50.85
20090129|354613101|BEN|32|FRANKLIN RESOURCES|54.4
20090109|35471R106|FSP|2394|FRANKLIN STREET PROPERTIES COR|13.83
20090112|35471R106|FSP|30|FRANKLIN STREET PROPERTIES COR|13.1
20090115|35471R106|FSP|9321|FRANKLIN STREET PROPERTIES COR|12.32
20090116|35471R106|FSP|1763|FRANKLIN STREET PROPERTIES COR|12.5
20090123|35471R106|FSP|5213|FRANKLIN STREET PROPERTIES COR|10.97
20090126|35471R106|FSP|6811|FRANKLIN STREET PROPERTIES COR|11.23
20090127|35471R106|FSP|2300|FRANKLIN STREET PROPERTIES COR|11.48
20090128|35471R106|FSP|8251|FRANKLIN STREET PROPERTIES COR|12.05
20090129|35471R106|FSP|5369|FRANKLIN STREET PROPERTIES COR|13.02
20090130|35471R106|FSP|5460|FRANKLIN STREET PROPERTIES COR|12.01
20090102|35472T101|FTF|100|FRANKLIN TEMPLETON LTD DUR INC|8.45
20090105|35472T101|FTF|100|FRANKLIN TEMPLETON LTD DUR INC|8.62
20090106|35472T101|FTF|100|FRANKLIN TEMPLETON LTD DUR INC|8.89
20090107|35472T101|FTF|100|FRANKLIN TEMPLETON LTD DUR INC|8.76
20090108|35472T101|FTF|1880|FRANKLIN TEMPLETON LTD DUR INC|8.87
20090116|35472T101|FTF|126|FRANKLIN TEMPLETON LTD DUR INC|8.73
20090120|35472T101|FTF|31|FRANKLIN TEMPLETON LTD DUR INC|8.9
20090123|35472T101|FTF|2133|FRANKLIN TEMPLETON LTD DUR INC|8.86
20090126|35472T101|FTF|500|FRANKLIN TEMPLETON LTD DUR INC|9.03
20090127|35472T101|FTF|2971|FRANKLIN TEMPLETON LTD DUR INC|9.1
20090128|35472T101|FTF|2796|FRANKLIN TEMPLETON LTD DUR INC|9.22
20090129|35472T101|FTF|962|FRANKLIN TEMPLETON LTD DUR INC|9.5
20090130|35472T101|FTF|320|FRANKLIN TEMPLETON LTD DUR INC|9.25
20090106|355145103|FT|782|FRANKLIN UNIVERSAL TRUST SH BE|4.12
20090109|355145103|FT|1311|FRANKLIN UNIVERSAL TRUST SH BE|4.29
20090112|355145103|FT|200|FRANKLIN UNIVERSAL TRUST SH BE|4.24
20090113|355145103|FT|926|FRANKLIN UNIVERSAL TRUST SH BE|4.21
20090116|355145103|FT|591|FRANKLIN UNIVERSAL TRUST SH BE|4.04
20090120|355145103|FT|1645|FRANKLIN UNIVERSAL TRUST SH BE|4.12
20090121|355145103|FT|691|FRANKLIN UNIVERSAL TRUST SH BE|4.01
20090122|355145103|FT|1674|FRANKLIN UNIVERSAL TRUST SH BE|4.1
20090123|355145103|FT|1675|FRANKLIN UNIVERSAL TRUST SH BE|4.09
20090126|355145103|FT|1732|FRANKLIN UNIVERSAL TRUST SH BE|4.07
20090127|355145103|FT|1|FRANKLIN UNIVERSAL TRUST SH BE|4.14
20090128|355145103|FT|1243|FRANKLIN UNIVERSAL TRUST SH BE|4.2
20090129|355145103|FT|1977|FRANKLIN UNIVERSAL TRUST SH BE|4.27
20090130|355145103|FT|1527|FRANKLIN UNIVERSAL TRUST SH BE|4.25
20090121|355184102|FKWL|804|Franklin Wireless Corp. Common|0.5
20090122|355184102|FKWL|804|Franklin Wireless Corp. Common|0.5
20090123|355184102|FKWL|804|Franklin Wireless Corp. Common|0.46
20090126|355184102|FKWL|804|Franklin Wireless Corp. Common|0.46
20090127|355184102|FKWL|804|Franklin Wireless Corp. Common|0.65
20090128|355184102|FKWL|804|Franklin Wireless Corp. Common|0.46
20090112|355521105|FRPPF|500|FRASER PAPERS INC|0.3
20090113|355521105|FRPPF|500|FRASER PAPERS INC|0.3
20090116|355521105|FRPPF|8|FRASER PAPERS INC|0.36
20090126|355521105|FRPPF|98|FRASER PAPERS INC|0.3
20090116|355613209|FOEAY|5000|Fred Olsen Energy Asa Ord Unsp|5.16
20090120|355613209|FOEAY|5000|Fred Olsen Energy Asa Ord Unsp|5.31
20090121|355613209|FOEAY|5000|Fred Olsen Energy Asa Ord Unsp|4.98
20090122|355613209|FOEAY|5000|Fred Olsen Energy Asa Ord Unsp|5.05
20090123|355613209|FOEAY|5000|Fred Olsen Energy Asa Ord Unsp|5.22
20090126|355613209|FOEAY|5000|Fred Olsen Energy Asa Ord Unsp|5.28
20090127|355613209|FOEAY|5000|Fred Olsen Energy Asa Ord Unsp|5.67
20090128|355613209|FOEAY|5000|Fred Olsen Energy Asa Ord Unsp|5.61
20090129|355613209|FOEAY|5000|Fred Olsen Energy Asa Ord Unsp|5.67
20090130|355613209|FOEAY|5000|Fred Olsen Energy Asa Ord Unsp|5.35
20090115|355673203|FRBW|200|FREDERICK BREWING CO|0.01
20090116|355673203|FRBW|200|FREDERICK BREWING CO|0.01
20090120|355673203|FRBW|200|FREDERICK BREWING CO|0.01
20090121|355673203|FRBW|200|FREDERICK BREWING CO|0.01
20090122|355673203|FRBW|200|FREDERICK BREWING CO|0.01
20090123|355673203|FRBW|200|FREDERICK BREWING CO|0.01
20090126|355673203|FRBW|200|FREDERICK BREWING CO|0.01
20090127|355673203|FRBW|200|FREDERICK BREWING CO|0.01
20090128|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090129|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090130|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090105|355685108|FCBI|200|FREDERICK CNTY BANCORP INC (MD|16
20090106|35582T108|FOH|8345|FREDERICKS HOLLYWOOD GROUP INC|0.46
20090107|35582T108|FOH|8670|FREDERICKS HOLLYWOOD GROUP INC|0.44
20090108|35582T108|FOH|8262|FREDERICKS HOLLYWOOD GROUP INC|0.4
20090109|35582T108|FOH|5968|FREDERICKS HOLLYWOOD GROUP INC|0.38
20090112|35582T108|FOH|5768|FREDERICKS HOLLYWOOD GROUP INC|0.36
20090113|35582T108|FOH|1768|FREDERICKS HOLLYWOOD GROUP INC|0.33
20090114|35582T108|FOH|368|FREDERICKS HOLLYWOOD GROUP INC|0.33
20090115|35582T108|FOH|518|FREDERICKS HOLLYWOOD GROUP INC|0.33
20090122|35582T108|FOH|1433|FREDERICKS HOLLYWOOD GROUP INC|0.35
20090127|35582T108|FOH|10|FREDERICKS HOLLYWOOD GROUP INC|0.37
20090102|35582U204|FDKS|108|Fredericks Entertainment, Inc.|0.05
20090105|35582U204|FDKS|108|Fredericks Entertainment, Inc.|0.05
20090106|35582U204|FDKS|108|Fredericks Entertainment, Inc.|0.05
20090107|35582U204|FDKS|108|Fredericks Entertainment, Inc.|0.05
20090108|35582U204|FDKS|108|Fredericks Entertainment, Inc.|0.05
20090109|35582U204|FDKS|108|Fredericks Entertainment, Inc.|0.05
20090112|35582U204|FDKS|108|Fredericks Entertainment, Inc.|0.05
20090113|35582U204|FDKS|108|Fredericks Entertainment, Inc.|0.05
20090114|35582U204|FDKS|90|Fredericks Entertainment, Inc.|0.05
20090115|35582U204|FDKS|89|Fredericks Entertainment, Inc.|0.05
20090116|35582U204|FDKS|89|Fredericks Entertainment, Inc.|0.05
20090120|35582U204|FDKS|89|Fredericks Entertainment, Inc.|0.05
20090121|35582U204|FDKS|89|Fredericks Entertainment, Inc.|0.05
20090122|35582U204|FDKS|89|Fredericks Entertainment, Inc.|0.05
20090123|35582U204|FDKS|87|Fredericks Entertainment, Inc.|0.5
20090126|35582U204|FDKS|87|Fredericks Entertainment, Inc.|0.5
20090127|35582U204|FDKS|87|Fredericks Entertainment, Inc.|0.5
20090128|35582U204|FDKS|87|Fredericks Entertainment, Inc.|0.5
20090129|35582U204|FDKS|87|Fredericks Entertainment, Inc.|0.5
20090130|35582U204|FDKS|87|Fredericks Entertainment, Inc.|0.5
20090109|355904103|FRHLF|1229|FREEHOLD RTY TR UT|9.24
20090112|355904103|FRHLF|2850|FREEHOLD RTY TR UT|8.75
20090114|355904103|FRHLF|952|FREEHOLD RTY TR UT|8.19
20090120|355904103|FRHLF|1555|FREEHOLD RTY TR UT|8.57
20090121|355904103|FRHLF|1606|FREEHOLD RTY TR UT|8.12
20090102|356108100|FRED|100|FREDS INC CL-A|10.76
20090106|356108100|FRED|100|FREDS INC CL-A|10.99
20090109|356108100|FRED|71|FREDS INC CL-A|11.29
20090115|356108100|FRED|1380|FREDS INC CL-A|10.5
20090116|356108100|FRED|416|FREDS INC CL-A|10.45
20090102|35633R101|FBBF|1800|FREEDOM BANK BRADENTON (FL)|0.01
20090105|35633R101|FBBF|3400|FREEDOM BANK BRADENTON (FL)|0.01
20090106|35633R101|FBBF|3800|FREEDOM BANK BRADENTON (FL)|0.01
20090107|35633R101|FBBF|2800|FREEDOM BANK BRADENTON (FL)|0.01
20090108|35633R101|FBBF|1000|FREEDOM BANK BRADENTON (FL)|0.02
20090109|35633R101|FBBF|1000|FREEDOM BANK BRADENTON (FL)|0.01
20090112|35633R101|FBBF|1000|FREEDOM BANK BRADENTON (FL)|0.01
20090113|35633R101|FBBF|1000|FREEDOM BANK BRADENTON (FL)|0.01
20090114|35633R101|FBBF|1000|FREEDOM BANK BRADENTON (FL)|0.01
20090115|35633R101|FBBF|1000|FREEDOM BANK BRADENTON (FL)|0.01
20090116|35633R101|FBBF|1000|FREEDOM BANK BRADENTON (FL)|0.01
20090120|35633R101|FBBF|1000|FREEDOM BANK BRADENTON (FL)|0.01
20090121|35633R101|FBBF|1000|FREEDOM BANK BRADENTON (FL)|0.01
20090122|35633R101|FBBF|1000|FREEDOM BANK BRADENTON (FL)|0.01
20090123|35633R101|FBBF|1000|FREEDOM BANK BRADENTON (FL)|0.01
20090126|35633R101|FBBF|1000|FREEDOM BANK BRADENTON (FL)|0.01
20090127|35633R101|FBBF|1000|FREEDOM BANK BRADENTON (FL)|0.01
20090128|35633R101|FBBF|1000|FREEDOM BANK BRADENTON (FL)|0.01
20090129|35633R101|FBBF|1000|FREEDOM BANK BRADENTON (FL)|0.01
20090130|35633R101|FBBF|1000|FREEDOM BANK BRADENTON (FL)|0.01
20090102|35637A104|FESI|1242|Freedom Environmental Services|0.01
20090108|35637A104|FESI|1241|Freedom Environmental Services|0.02
20090109|35637A104|FESI|1941|Freedom Environmental Services|0.02
20090114|35637A104|FESI|895|Freedom Environmental Services|0.03
20090115|35637A104|FESI|895|Freedom Environmental Services|0.02
20090116|35637A104|FESI|9367|Freedom Environmental Services|0.02
20090120|35637A104|FESI|895|Freedom Environmental Services|0.03
20090121|35637A104|FESI|895|Freedom Environmental Services|0.03
20090123|35637A104|FESI|6508|Freedom Environmental Services|0.03
20090127|35637A104|FESI|2405|Freedom Environmental Services|0.02
20090130|35637A104|FESI|3372|Freedom Environmental Services|0.02
20090107|35637W106|FFGR|2163|FREEDOM FINANCIAL GROUP INC CO|0.1
20090106|356455105|FGOVF|1238|FREEGOLD VENTURES LTD|0.18
20090108|356455105|FGOVF|7950|FREEGOLD VENTURES LTD|0.23
20090109|356455105|FGOVF|120|FREEGOLD VENTURES LTD|0.23
20090123|356455105|FGOVF|9035|FREEGOLD VENTURES LTD|0.18
20090129|356455105|FGOVF|54|FREEGOLD VENTURES LTD|0.2
20090130|356455105|FGOVF|54|FREEGOLD VENTURES LTD|0.08
20090102|35671D782|FCXPRM|1891|FREEPORT-MCMORAN COPPER & GOLD|47.45
20090105|35671D782|FCXPRM|1596|FREEPORT-MCMORAN COPPER & GOLD|50.76
20090106|35671D782|FCXPRM|496|FREEPORT-MCMORAN COPPER & GOLD|52.7
20090107|35671D782|FCXPRM|496|FREEPORT-MCMORAN COPPER & GOLD|57.1
20090108|35671D782|FCXPRM|496|FREEPORT-MCMORAN COPPER & GOLD|52.99
20090109|35671D782|FCXPRM|496|FREEPORT-MCMORAN COPPER & GOLD|55
20090112|35671D782|FCXPRM|496|FREEPORT-MCMORAN COPPER & GOLD|54.56
20090115|35671D782|FCXPRM|1246|FREEPORT-MCMORAN COPPER & GOLD|44.08
20090122|35671D782|FCXPRM|1268|FREEPORT-MCMORAN COPPER & GOLD|44.73
20090130|35671D782|FCXPRM|200|FREEPORT-MCMORAN COPPER & GOLD|48.63
20090115|35671D790|FCXGL|1500|FREEPORT MCMORAN COPPER & GOLD|595
20090123|35671D790|FCXGL|22|FREEPORT MCMORAN COPPER & GOLD|581.25
20090102|35671D857|FCX|824|FREEPORT-MCMORAN COPPER & GOLD|24.44
20090105|35671D857|FCX|2178|FREEPORT-MCMORAN COPPER & GOLD|26.74
20090106|35671D857|FCX|263|FREEPORT-MCMORAN COPPER & GOLD|28.22
20090107|35671D857|FCX|237|FREEPORT-MCMORAN COPPER & GOLD|30.81
20090112|35671D857|FCX|927|FREEPORT-MCMORAN COPPER & GOLD|28.75
20090120|35671D857|FCX|118|FREEPORT-MCMORAN COPPER & GOLD|24.4
20090121|35671D857|FCX|48|FREEPORT-MCMORAN COPPER & GOLD|22.14
20090122|35671D857|FCX|1910|FREEPORT-MCMORAN COPPER & GOLD|23.5
20090123|35671D857|FCX|83|FREEPORT-MCMORAN COPPER & GOLD|22.56
20090126|35671D857|FCX|4700|FREEPORT-MCMORAN COPPER & GOLD|22.81
20090127|35671D857|FCX|520|FREEPORT-MCMORAN COPPER & GOLD|24.94
20090128|35671D857|FCX|322|FREEPORT-MCMORAN COPPER & GOLD|25.63
20090129|35671D857|FCX|362|FREEPORT-MCMORAN COPPER & GOLD|28.07
20090106|356876102|FSNR|2000|FREESTONE RESOURCES INC COM ST|0.04
20090105|356904102|FWERF|800|FREEWEST RESOURCES CDA INC (F)|0.14
20090107|356904102|FWERF|1000|FREEWEST RESOURCES CDA INC (F)|0.19
20090105|357016104|FWRLY|50|FREEWORLD COATINGS LTD ADR (UN|6.95
20090109|357023100|RAIL|4470|FREIGHTCAR AMERICA, INC|20.36
20090116|357023100|RAIL|100|FREIGHTCAR AMERICA, INC|19.9
20090121|357023100|RAIL|86|FREIGHTCAR AMERICA, INC|18.52
20090122|357023100|RAIL|150|FREIGHTCAR AMERICA, INC|19.27
20090123|357023100|RAIL|150|FREIGHTCAR AMERICA, INC|18.65
20090126|357023100|RAIL|409|FREIGHTCAR AMERICA, INC|18.04
20090127|357023100|RAIL|186|FREIGHTCAR AMERICA, INC|18.15
20090128|357023100|RAIL|150|FREIGHTCAR AMERICA, INC|18.64
20090107|357365105|FMMH|28|FREMONT MICHIGAN INSURACORP, I|15.5
20090116|358010106|FEIM|100|FREQUENCY ELECTRONICS INC|3.33
20090105|358029106|FMS|35|FRESENIUS MED CARE AG & CO. KG|47.67
20090106|358029106|FMS|6|FRESENIUS MED CARE AG & CO. KG|46.56
20090107|358029106|FMS|20|FRESENIUS MED CARE AG & CO. KG|46.1
20090109|358029106|FMS|313|FRESENIUS MED CARE AG & CO. KG|46.31
20090112|358029106|FMS|12|FRESENIUS MED CARE AG & CO. KG|44.54
20090113|358029106|FMS|16|FRESENIUS MED CARE AG & CO. KG|44.28
20090114|358029106|FMS|251|FRESENIUS MED CARE AG & CO. KG|44.22
20090115|358029106|FMS|674|FRESENIUS MED CARE AG & CO. KG|43.52
20090116|358029106|FMS|1223|FRESENIUS MED CARE AG & CO. KG|44.25
20090120|358029106|FMS|1041|FRESENIUS MED CARE AG & CO. KG|43.82
20090121|358029106|FMS|37|FRESENIUS MED CARE AG & CO. KG|42.96
20090122|358029106|FMS|7|FRESENIUS MED CARE AG & CO. KG|44.27
20090123|358029106|FMS|254|FRESENIUS MED CARE AG & CO. KG|44.06
20090126|358029106|FMS|34|FRESENIUS MED CARE AG & CO. KG|44.38
20090127|358029106|FMS|2|FRESENIUS MED CARE AG & CO. KG|45.24
20090129|358029106|FMS|34|FRESENIUS MED CARE AG & CO. KG|45.68
20090130|358029106|FMS|65|FRESENIUS MED CARE AG & CO. KG|44.79
20090102|35802M115|APCVZ|3388|FRESENIUS KABI PHARMACEUTICALS|0.35
20090105|35802M115|APCVZ|2002|FRESENIUS KABI PHARMACEUTICALS|0.28
20090106|35802M115|APCVZ|2317|FRESENIUS KABI PHARMACEUTICALS|0.25
20090107|35802M115|APCVZ|2002|FRESENIUS KABI PHARMACEUTICALS|0.27
20090112|35802M115|APCVZ|1067|FRESENIUS KABI PHARMACEUTICALS|0.25
20090113|35802M115|APCVZ|751|FRESENIUS KABI PHARMACEUTICALS|0.25
20090121|35802M115|APCVZ|587|FRESENIUS KABI PHARMACEUTICALS|0.43
20090122|35802M115|APCVZ|3783|FRESENIUS KABI PHARMACEUTICALS|0.48
20090123|35802M115|APCVZ|6601|FRESENIUS KABI PHARMACEUTICALS|0.38
20090126|35802M115|APCVZ|1744|FRESENIUS KABI PHARMACEUTICALS|0.41
20090127|35802M115|APCVZ|2172|FRESENIUS KABI PHARMACEUTICALS|0.34
20090128|35802M115|APCVZ|1605|FRESENIUS KABI PHARMACEUTICALS|0.35
20090129|35802M115|APCVZ|3285|FRESENIUS KABI PHARMACEUTICALS|0.34
20090130|35802M115|APCVZ|2163|FRESENIUS KABI PHARMACEUTICALS|0.36
20090102|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090105|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090106|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090107|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090108|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090109|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090112|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090113|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090114|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090115|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090116|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090120|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090121|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090122|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090123|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090126|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090127|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090128|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090129|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090130|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090122|35804E103|FRHV|591|FRESH HARVEST PRODUCTS, INC CO|0.01
20090123|35804E103|FRHV|5591|FRESH HARVEST PRODUCTS, INC CO|0.01
20090126|35804E103|FRHV|5591|FRESH HARVEST PRODUCTS, INC CO|0.01
20090127|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.01
20090128|35804E103|FRHV|5166|FRESH HARVEST PRODUCTS, INC CO|0.01
20090129|35804E103|FRHV|5166|FRESH HARVEST PRODUCTS, INC CO|0.01
20090130|35804E103|FRHV|9166|FRESH HARVEST PRODUCTS, INC CO|0.01
20090102|35804V204|FIDM|4000|Fresh Ideas Media, Inc. New Co|4
20090105|35804V204|FIDM|1785|Fresh Ideas Media, Inc. New Co|4
20090106|35804V204|FIDM|985|Fresh Ideas Media, Inc. New Co|3.98
20090107|35804V204|FIDM|3185|Fresh Ideas Media, Inc. New Co|3.95
20090108|35804V204|FIDM|800|Fresh Ideas Media, Inc. New Co|3.8
20090109|35804V204|FIDM|300|Fresh Ideas Media, Inc. New Co|3.97
20090112|35804V204|FIDM|300|Fresh Ideas Media, Inc. New Co|3.9
20090113|35804V204|FIDM|300|Fresh Ideas Media, Inc. New Co|3.99
20090114|35804V204|FIDM|300|Fresh Ideas Media, Inc. New Co|3.9
20090115|35804V204|FIDM|2035|Fresh Ideas Media, Inc. New Co|3.85
20090116|35804V204|FIDM|3735|Fresh Ideas Media, Inc. New Co|3.85
20090120|35804V204|FIDM|8360|Fresh Ideas Media, Inc. New Co|3.89
20090121|35804V204|FIDM|160|Fresh Ideas Media, Inc. New Co|3.79
20090123|35804V204|FIDM|500|Fresh Ideas Media, Inc. New Co|3.95
20090127|35804V204|FIDM|170|Fresh Ideas Media, Inc. New Co|3.86
20090128|35804V204|FIDM|170|Fresh Ideas Media, Inc. New Co|3.7
20090129|35804V204|FIDM|170|Fresh Ideas Media, Inc. New Co|3.85
20090130|35804V204|FIDM|8100|Fresh Ideas Media, Inc. New Co|3.82
20090102|358051100|FWTC|1271|FRESHWATER TECHNOLOGIES INC CO|0.07
20090108|358051100|FWTC|671|FRESHWATER TECHNOLOGIES INC CO|0.05
20090128|358051100|FWTC|5000|FRESHWATER TECHNOLOGIES INC CO|0.03
20090102|358434108|FBR|1547|FRIEDMAN, BILLINGS, RAMSEY GRO|0.17
20090106|358434108|FBR|14|FRIEDMAN, BILLINGS, RAMSEY GRO|0.24
20090107|358434108|FBR|495|FRIEDMAN, BILLINGS, RAMSEY GRO|0.3
20090109|358434108|FBR|531|FRIEDMAN, BILLINGS, RAMSEY GRO|0.3
20090113|358434108|FBR|27|FRIEDMAN, BILLINGS, RAMSEY GRO|0.25
20090126|358434108|FBR|103|FRIEDMAN, BILLINGS, RAMSEY GRO|0.16
20090128|358434108|FBR|4347|FRIEDMAN, BILLINGS, RAMSEY GRO|0.19
20090108|358435105|FRD|100|FRIEDMAN INDUSTRIES INC|7.6
20090113|358435105|FRD|4340|FRIEDMAN INDUSTRIES INC|8.5
20090114|358435105|FRD|4850|FRIEDMAN INDUSTRIES INC|8.85
20090120|358435105|FRD|7|FRIEDMAN INDUSTRIES INC|8.24
20090123|358435105|FRD|115|FRIEDMAN INDUSTRIES INC|5.38
20090105|35851M107|FRDPY|18|FRIENDS PROVIDENT PLC UNSPONS|12.37
20090106|35851M107|FRDPY|18|FRIENDS PROVIDENT PLC UNSPONS|11.73
20090107|35851M107|FRDPY|18|FRIENDS PROVIDENT PLC UNSPONS|12.05
20090116|35851M107|FRDPY|292|FRIENDS PROVIDENT PLC UNSPONS|10.39
20090105|358743102|FRIZQ|150|FRISBY TECHNOLOGIES INC|0.01
20090113|358743102|FRIZQ|100|FRISBY TECHNOLOGIES INC|0.01
20090114|358748101|FRS|10|FRISCH'S RESTAURANTS INC|18.75
20090129|358748101|FRS|2161|FRISCH'S RESTAURANTS INC|21
20090127|35903Q106|FRG|301|FRONTEER DEVELOPMENT GROUP INC|2.2
20090128|35903Q106|FRG|3000|FRONTEER DEVELOPMENT GROUP INC|2.14
20090130|35903Q106|FRG|1117|FRONTEER DEVELOPMENT GROUP INC|2.26
20090113|359044609|FRTE|6447|FRONTERA RESOURCES CORP. COMMO|0.4
20090114|359044609|FRTE|6447|FRONTERA RESOURCES CORP. COMMO|0.31
20090115|359044609|FRTE|6947|FRONTERA RESOURCES CORP. COMMO|0.31
20090116|359044609|FRTE|6947|FRONTERA RESOURCES CORP. COMMO|0.4
20090120|359044609|FRTE|6947|FRONTERA RESOURCES CORP. COMMO|0.4
20090108|35904X100|FRNV|1754|FRONTERA INVESTMENT, INC. COMM|0.11
20090114|35904X100|FRNV|5754|FRONTERA INVESTMENT, INC. COMM|0.12
20090115|35904X100|FRNV|5754|FRONTERA INVESTMENT, INC. COMM|0.11
20090129|35904X100|FRNV|5989|FRONTERA INVESTMENT, INC. COMM|0.13
20090102|359059102|FRNTQ|800|FRONTIER AIRLINES HOLDINGS INC|0.18
20090107|359059102|FRNTQ|3300|FRONTIER AIRLINES HOLDINGS INC|0.2
20090116|359059102|FRNTQ|5180|FRONTIER AIRLINES HOLDINGS INC|0.24
20090120|359059102|FRNTQ|757|FRONTIER AIRLINES HOLDINGS INC|0.24
20090121|359059102|FRNTQ|5330|FRONTIER AIRLINES HOLDINGS INC|0.24
20090122|359059102|FRNTQ|5030|FRONTIER AIRLINES HOLDINGS INC|0.24
20090123|359059102|FRNTQ|4423|FRONTIER AIRLINES HOLDINGS INC|0.23
20090126|359059102|FRNTQ|4423|FRONTIER AIRLINES HOLDINGS INC|0.22
20090127|359059102|FRNTQ|4423|FRONTIER AIRLINES HOLDINGS INC|0.22
20090128|359059102|FRNTQ|4423|FRONTIER AIRLINES HOLDINGS INC|0.2
20090129|359059102|FRNTQ|429|FRONTIER AIRLINES HOLDINGS INC|0.22
20090102|35906A108|FTR|2|FRONTIER COMMUNICATIONS CORPOR|8.74
20090105|35906A108|FTR|1051|FRONTIER COMMUNICATIONS CORPOR|8.81
20090108|35906A108|FTR|441|FRONTIER COMMUNICATIONS CORPOR|8.47
20090109|35906A108|FTR|29|FRONTIER COMMUNICATIONS CORPOR|8.64
20090112|35906A108|FTR|97|FRONTIER COMMUNICATIONS CORPOR|8.4
20090113|35906A108|FTR|42|FRONTIER COMMUNICATIONS CORPOR|8.16
20090114|35906A108|FTR|24|FRONTIER COMMUNICATIONS CORPOR|8.05
20090115|35906A108|FTR|76|FRONTIER COMMUNICATIONS CORPOR|7.88
20090121|35906A108|FTR|200|FRONTIER COMMUNICATIONS CORPOR|7.61
20090122|35906A108|FTR|3200|FRONTIER COMMUNICATIONS CORPOR|8
20090123|35906A108|FTR|543|FRONTIER COMMUNICATIONS CORPOR|8.11
20090126|35906A108|FTR|3224|FRONTIER COMMUNICATIONS CORPOR|8.34
20090127|35906A108|FTR|797|FRONTIER COMMUNICATIONS CORPOR|8.47
20090128|35906A108|FTR|14|FRONTIER COMMUNICATIONS CORPOR|8.55
20090129|35906A108|FTR|7717|FRONTIER COMMUNICATIONS CORPOR|8.57
20090130|35906A108|FTR|617|FRONTIER COMMUNICATIONS CORPOR|8.2
20090102|35907K105|FTBK|27|FRONTIER FINL CORP|4.36
20090105|35907K105|FTBK|197|FRONTIER FINL CORP|5.26
20090107|35907K105|FTBK|6235|FRONTIER FINL CORP|5.19
20090112|35907K105|FTBK|4816|FRONTIER FINL CORP|4.05
20090113|35907K105|FTBK|2387|FRONTIER FINL CORP|3.74
20090114|35907K105|FTBK|1164|FRONTIER FINL CORP|3.93
20090116|35907K105|FTBK|1712|FRONTIER FINL CORP|2.66
20090120|35907K105|FTBK|55|FRONTIER FINL CORP|2.72
20090129|35907K105|FTBK|1415|FRONTIER FINL CORP|2.8
20090130|35907K105|FTBK|2389|FRONTIER FINL CORP|1.93
20090106|35908J107|FRGY|2776|FRONTIER ENERGY CORP NEV|0.01
20090107|35908J107|FRGY|7776|FRONTIER ENERGY CORP NEV|0.01
20090114|35908J107|FRGY|2500|FRONTIER ENERGY CORP NEV|0.01
20090115|35908J107|FRGY|2500|FRONTIER ENERGY CORP NEV|0.01
20090122|35908J107|FRGY|2624|FRONTIER ENERGY CORP NEV|0.01
20090106|35914P105|FTO|29|FRONTIER OIL CORP|14.28
20090107|35914P105|FTO|729|FRONTIER OIL CORP|14.8
20090108|35914P105|FTO|3051|FRONTIER OIL CORP|14.02
20090109|35914P105|FTO|257|FRONTIER OIL CORP|14.78
20090112|35914P105|FTO|771|FRONTIER OIL CORP|14.15
20090113|35914P105|FTO|1993|FRONTIER OIL CORP|13.58
20090114|35914P105|FTO|1939|FRONTIER OIL CORP|13.93
20090116|35914P105|FTO|3280|FRONTIER OIL CORP|12.81
20090122|35914P105|FTO|52|FRONTIER OIL CORP|14.08
20090123|35914P105|FTO|402|FRONTIER OIL CORP|13.62
20090127|35914P105|FTO|360|FRONTIER OIL CORP|14.82
20090128|35914P105|FTO|71|FRONTIER OIL CORP|14.27
20090129|35914P105|FTO|248|FRONTIER OIL CORP|15.1
20090130|35914P105|FTO|567|FRONTIER OIL CORP|14.65
20090105|359360104|FFEX|34|FROZEN FOOD EXPRESS INDS INC|5.48
20090106|359360104|FFEX|35|FROZEN FOOD EXPRESS INDS INC|5.78
20090108|359360104|FFEX|408|FROZEN FOOD EXPRESS INDS INC|5.36
20090102|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|0.01
20090105|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|0.01
20090106|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|0.01
20090107|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|0.01
20090108|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|0.01
20090109|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|0.01
20090112|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|0.01
20090113|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|0.01
20090114|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|0.01
20090115|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|0.01
20090116|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|0.01
20090120|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|0.01
20090121|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|0.01
20090122|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|0.01
20090123|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|0.01
20090126|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|0.01
20090127|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|0.01
20090128|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|0.01
20090129|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|0.01
20090130|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|0.01
20090113|359515202|FUIZF|150|FUBON FINANCIAL HOL GDR S|6.21
20090114|359515202|FUIZF|150|FUBON FINANCIAL HOL GDR S|6.33
20090115|359515202|FUIZF|150|FUBON FINANCIAL HOL GDR S|6.54
20090116|359515202|FUIZF|150|FUBON FINANCIAL HOL GDR S|6.07
20090120|359515202|FUIZF|150|FUBON FINANCIAL HOL GDR S|6.1
20090121|359515202|FUIZF|150|FUBON FINANCIAL HOL GDR S|5.99
20090122|359515202|FUIZF|150|FUBON FINANCIAL HOL GDR S|6.01
20090123|359515202|FUIZF|150|FUBON FINANCIAL HOL GDR S|6.02
20090126|359515202|FUIZF|150|FUBON FINANCIAL HOL GDR S|6.01
20090127|359515202|FUIZF|150|FUBON FINANCIAL HOL GDR S|6.01
20090128|359515202|FUIZF|150|FUBON FINANCIAL HOL GDR S|6.01
20090129|359515202|FUIZF|150|FUBON FINANCIAL HOL GDR S|6.01
20090130|359515202|FUIZF|150|FUBON FINANCIAL HOL GDR S|6.01
20090102|359518107|FUGO|500|FUEGO ENTERTAINMENT INC COM ST|0.03
20090105|359518107|FUGO|725|FUEGO ENTERTAINMENT INC COM ST|0.04
20090106|359518107|FUGO|1225|FUEGO ENTERTAINMENT INC COM ST|0.03
20090107|359518107|FUGO|1225|FUEGO ENTERTAINMENT INC COM ST|0.06
20090108|359518107|FUGO|1225|FUEGO ENTERTAINMENT INC COM ST|0.03
20090109|359518107|FUGO|500|FUEGO ENTERTAINMENT INC COM ST|0.03
20090112|359518107|FUGO|500|FUEGO ENTERTAINMENT INC COM ST|0.06
20090113|359518107|FUGO|500|FUEGO ENTERTAINMENT INC COM ST|0.03
20090114|359518107|FUGO|1000|FUEGO ENTERTAINMENT INC COM ST|0.03
20090115|359518107|FUGO|1000|FUEGO ENTERTAINMENT INC COM ST|0.04
20090116|359518107|FUGO|1000|FUEGO ENTERTAINMENT INC COM ST|0.06
20090120|359518107|FUGO|1000|FUEGO ENTERTAINMENT INC COM ST|0.04
20090106|359523107|FTEK|3555|FUEL TECH, INC. COMMON STK|11.46
20090107|359523107|FTEK|6492|FUEL TECH, INC. COMMON STK|11.96
20090108|359523107|FTEK|2080|FUEL TECH, INC. COMMON STK|11.22
20090109|359523107|FTEK|48|FUEL TECH, INC. COMMON STK|11.99
20090112|359523107|FTEK|1|FUEL TECH, INC. COMMON STK|11.21
20090113|359523107|FTEK|200|FUEL TECH, INC. COMMON STK|10.37
20090114|359523107|FTEK|400|FUEL TECH, INC. COMMON STK|10.45
20090115|359523107|FTEK|686|FUEL TECH, INC. COMMON STK|9.45
20090116|359523107|FTEK|686|FUEL TECH, INC. COMMON STK|9.79
20090120|359523107|FTEK|300|FUEL TECH, INC. COMMON STK|9.53
20090121|359523107|FTEK|2520|FUEL TECH, INC. COMMON STK|9
20090122|359523107|FTEK|5287|FUEL TECH, INC. COMMON STK|9.35
20090123|359523107|FTEK|5674|FUEL TECH, INC. COMMON STK|9
20090126|359523107|FTEK|7495|FUEL TECH, INC. COMMON STK|8.81
20090130|359523107|FTEK|350|FUEL TECH, INC. COMMON STK|10.01
20090106|359528205|FLNA|1300|FUELNATION INC NEW|0.01
20090107|359528205|FLNA|1300|FUELNATION INC NEW|0.01
20090108|359528205|FLNA|1300|FUELNATION INC NEW|0.01
20090109|359528205|FLNA|1300|FUELNATION INC NEW|0.01
20090112|359528205|FLNA|1300|FUELNATION INC NEW|0.01
20090113|359528205|FLNA|1300|FUELNATION INC NEW|0.01
20090106|35952B109|FSBC|150|FSB COMMUNITY BANKSHARES INC C|6
20090107|35952B109|FSBC|150|FSB COMMUNITY BANKSHARES INC C|6
20090108|35952B109|FSBC|150|FSB COMMUNITY BANKSHARES INC C|7.4
20090109|35952B109|FSBC|150|FSB COMMUNITY BANKSHARES INC C|7.4
20090102|35952C107|FTCH|100|F-3 Technologies, Inc. Common|0.01
20090107|35952H106|FCEL|5118|FUELCELL ENERGY INC|4.5
20090108|35952H106|FCEL|881|FUELCELL ENERGY INC|4.16
20090109|35952H106|FCEL|56|FUELCELL ENERGY INC|4.42
20090113|35952H106|FCEL|100|FUELCELL ENERGY INC|3.96
20090114|35952H106|FCEL|1042|FUELCELL ENERGY INC|4.55
20090116|35952H106|FCEL|302|FUELCELL ENERGY INC|4.21
20090120|35952H106|FCEL|902|FUELCELL ENERGY INC|3.96
20090121|35952H106|FCEL|6198|FUELCELL ENERGY INC|3.79
20090123|35952H106|FCEL|6611|FUELCELL ENERGY INC|3.82
20090126|35952H106|FCEL|683|FUELCELL ENERGY INC|3.88
20090128|35952H106|FCEL|895|FUELCELL ENERGY INC|3.83
20090129|35952H106|FCEL|4642|FUELCELL ENERGY INC|4.15
20090130|35952H106|FCEL|2892|FUELCELL ENERGY INC|3.94
20090102|35952W103|FSYS|19|FUEL SYSTEMS SOLUTIONS INC COM|32.76
20090106|35952W103|FSYS|44|FUEL SYSTEMS SOLUTIONS INC COM|33.26
20090107|35952W103|FSYS|144|FUEL SYSTEMS SOLUTIONS INC COM|34.12
20090108|35952W103|FSYS|374|FUEL SYSTEMS SOLUTIONS INC COM|32.51
20090109|35952W103|FSYS|184|FUEL SYSTEMS SOLUTIONS INC COM|32.37
20090112|35952W103|FSYS|52|FUEL SYSTEMS SOLUTIONS INC COM|30.84
20090113|35952W103|FSYS|434|FUEL SYSTEMS SOLUTIONS INC COM|29.43
20090114|35952W103|FSYS|334|FUEL SYSTEMS SOLUTIONS INC COM|29.79
20090115|35952W103|FSYS|8330|FUEL SYSTEMS SOLUTIONS INC COM|31.31
20090116|35952W103|FSYS|6740|FUEL SYSTEMS SOLUTIONS INC COM|30.59
20090121|35952W103|FSYS|9315|FUEL SYSTEMS SOLUTIONS INC COM|28
20090123|35952W103|FSYS|50|FUEL SYSTEMS SOLUTIONS INC COM|27.45
20090126|35952W103|FSYS|300|FUEL SYSTEMS SOLUTIONS INC COM|27.47
20090127|35952W103|FSYS|12|FUEL SYSTEMS SOLUTIONS INC COM|26.82
20090128|35952W103|FSYS|565|FUEL SYSTEMS SOLUTIONS INC COM|26.15
20090129|35952W103|FSYS|495|FUEL SYSTEMS SOLUTIONS INC COM|27.01
20090130|35952W103|FSYS|3517|FUEL SYSTEMS SOLUTIONS INC COM|26.97
20090102|359556206|FUJHY|1025|FUJI HEAVY INDS LTD ADR|26.37
20090105|359556206|FUJHY|1000|FUJI HEAVY INDS LTD ADR|26.27
20090106|359556206|FUJHY|196|FUJI HEAVY INDS LTD ADR|26.1
20090107|359556206|FUJHY|402|FUJI HEAVY INDS LTD ADR|25.93
20090108|359556206|FUJHY|1096|FUJI HEAVY INDS LTD ADR|32
20090109|359556206|FUJHY|492|FUJI HEAVY INDS LTD ADR|32.21
20090112|359556206|FUJHY|4899|FUJI HEAVY INDS LTD ADR|31.26
20090113|359556206|FUJHY|486|FUJI HEAVY INDS LTD ADR|31.61
20090114|359556206|FUJHY|186|FUJI HEAVY INDS LTD ADR|29.7
20090115|359556206|FUJHY|241|FUJI HEAVY INDS LTD ADR|30.18
20090116|359556206|FUJHY|293|FUJI HEAVY INDS LTD ADR|28.87
20090120|359556206|FUJHY|160|FUJI HEAVY INDS LTD ADR|30.45
20090121|359556206|FUJHY|90|FUJI HEAVY INDS LTD ADR|30.62
20090123|359556206|FUJHY|98|FUJI HEAVY INDS LTD ADR|29.32
20090126|359556206|FUJHY|40|FUJI HEAVY INDS LTD ADR|27.52
20090127|359556206|FUJHY|5|FUJI HEAVY INDS LTD ADR|26.9
20090129|359556206|FUJHY|129|FUJI HEAVY INDS LTD ADR|30.54
20090130|359556206|FUJHY|539|FUJI HEAVY INDS LTD ADR|32.48
20090114|35958N107|FUJI|100|FUJI FILM HOLDINGS ADR 2 ORD|23.79
20090115|35958N107|FUJI|100|FUJI FILM HOLDINGS ADR 2 ORD|23.17
20090116|35958N107|FUJI|100|FUJI FILM HOLDINGS ADR 2 ORD|23.07
20090120|35958N107|FUJI|2085|FUJI FILM HOLDINGS ADR 2 ORD|23.44
20090126|35958N107|FUJI|1|FUJI FILM HOLDINGS ADR 2 ORD|22.18
20090130|35958N107|FUJI|237|FUJI FILM HOLDINGS ADR 2 ORD|22.65
20090107|359590304|FJTSY|380|FUJITSU LTD ADR (5 COM)|23.71
20090108|359590304|FJTSY|1405|FUJITSU LTD ADR (5 COM)|25.54
20090112|359590304|FJTSY|1444|FUJITSU LTD ADR (5 COM)|23.56
20090113|359590304|FJTSY|7|FUJITSU LTD ADR (5 COM)|23.82
20090114|359590304|FJTSY|7|FUJITSU LTD ADR (5 COM)|21.99
20090115|359590304|FJTSY|4468|FUJITSU LTD ADR (5 COM)|23.37
20090116|359590304|FJTSY|70|FUJITSU LTD ADR (5 COM)|22.8
20090120|359590304|FJTSY|72|FUJITSU LTD ADR (5 COM)|23.06
20090121|359590304|FJTSY|2|FUJITSU LTD ADR (5 COM)|23.13
20090126|359590304|FJTSY|64|FUJITSU LTD ADR (5 COM)|21.81
20090127|359590304|FJTSY|263|FUJITSU LTD ADR (5 COM)|21.43
20090129|359590304|FJTSY|210|FUJITSU LTD ADR (5 COM)|23.52
20090102|359678109|FLL|1892|FULL HOUSE RESORTS INC|1.12
20090106|359678109|FLL|99|FULL HOUSE RESORTS INC|1.15
20090107|359678109|FLL|53|FULL HOUSE RESORTS INC|1.19
20090108|359678109|FLL|639|FULL HOUSE RESORTS INC|1.2
20090109|359678109|FLL|536|FULL HOUSE RESORTS INC|1.2
20090112|359678109|FLL|536|FULL HOUSE RESORTS INC|1.18
20090113|359678109|FLL|540|FULL HOUSE RESORTS INC|1.19
20090115|359678109|FLL|125|FULL HOUSE RESORTS INC|1.15
20090122|359678109|FLL|822|FULL HOUSE RESORTS INC|1.03
20090123|359678109|FLL|777|FULL HOUSE RESORTS INC|1.05
20090129|359678109|FLL|637|FULL HOUSE RESORTS INC|1.03
20090106|359682101|FLCR|5000|FULLCIRCLE REGISTRY, INC.|0.03
20090127|35968B101|FMBV|47|FULL MOTION BEVERAGE INC COM S|0.6
20090128|35968B101|FMBV|47|FULL MOTION BEVERAGE INC COM S|0.6
20090129|35968B101|FMBV|4|FULL MOTION BEVERAGE INC COM S|0.6
20090130|35968B101|FMBV|4|FULL MOTION BEVERAGE INC COM S|0.6
20090102|35968C109|FLMTF|200|FULL METAL MINERALS LTD|0.17
20090107|35968C109|FLMTF|8850|FULL METAL MINERALS LTD|0.24
20090108|35968C109|FLMTF|5600|FULL METAL MINERALS LTD|0.19
20090112|35968C109|FLMTF|5000|FULL METAL MINERALS LTD|0.21
20090113|35968C109|FLMTF|55|FULL METAL MINERALS LTD|0.21
20090114|35968C109|FLMTF|1000|FULL METAL MINERALS LTD|0.19
20090102|359694106|FUL|136|FULLER H B CO|16.11
20090105|359694106|FUL|86|FULLER H B CO|16.59
20090106|359694106|FUL|242|FULLER H B CO|16.55
20090107|359694106|FUL|73|FULLER H B CO|16.46
20090109|359694106|FUL|41|FULLER H B CO|15.98
20090112|359694106|FUL|745|FULLER H B CO|15.52
20090113|359694106|FUL|123|FULLER H B CO|14.26
20090115|359694106|FUL|67|FULLER H B CO|13.67
20090116|359694106|FUL|233|FULLER H B CO|14.19
20090120|359694106|FUL|62|FULLER H B CO|14.02
20090121|359694106|FUL|34|FULLER H B CO|13.32
20090122|359694106|FUL|1552|FULLER H B CO|13.75
20090123|359694106|FUL|59|FULLER H B CO|13.75
20090126|359694106|FUL|14|FULLER H B CO|14.21
20090129|359694106|FUL|550|FULLER H B CO|15.64
20090130|359694106|FUL|45|FULLER H B CO|14.88
20090102|360271100|FULT|143|FULTON FINL CORP|9.62
20090105|360271100|FULT|4827|FULTON FINL CORP|9.99
20090106|360271100|FULT|3500|FULTON FINL CORP|9.81
20090107|360271100|FULT|3812|FULTON FINL CORP|10.02
20090108|360271100|FULT|381|FULTON FINL CORP|9.58
20090109|360271100|FULT|2707|FULTON FINL CORP|9.48
20090112|360271100|FULT|1934|FULTON FINL CORP|8.97
20090113|360271100|FULT|3|FULTON FINL CORP|8.67
20090114|360271100|FULT|805|FULTON FINL CORP|8.68
20090116|360271100|FULT|200|FULTON FINL CORP|8.05
20090120|360271100|FULT|200|FULTON FINL CORP|7.9
20090122|360271100|FULT|700|FULTON FINL CORP|8.07
20090128|360271100|FULT|500|FULTON FINL CORP|7.37
20090129|360271100|FULT|1649|FULTON FINL CORP|7.93
20090102|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|3
20090105|360769103|FNDM|1695|FUND.COM INC CLASS A COM STK|3
20090106|360769103|FNDM|1695|FUND.COM INC CLASS A COM STK|3
20090107|360769103|FNDM|1695|FUND.COM INC CLASS A COM STK|3
20090108|360769103|FNDM|1695|FUND.COM INC CLASS A COM STK|2.95
20090109|360769103|FNDM|1695|FUND.COM INC CLASS A COM STK|2.9
20090112|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2.9
20090113|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2.9
20090114|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2.95
20090115|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|1.5
20090116|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|1.5
20090120|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2
20090121|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2.4
20090122|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|1.5
20090123|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|1.5
20090126|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2.75
20090127|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2.9
20090128|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|1.5
20090129|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2
20090130|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2.9
20090113|360912406|FMDAY|15|FUTUREMEDIA PUBLIC LIMITED CO|0.02
20090114|360912406|FMDAY|15|FUTUREMEDIA PUBLIC LIMITED CO|0.02
20090115|360912406|FMDAY|2302|FUTUREMEDIA PUBLIC LIMITED CO|0.02
20090116|360912406|FMDAY|2287|FUTUREMEDIA PUBLIC LIMITED CO|0.02
20090120|360912406|FMDAY|2287|FUTUREMEDIA PUBLIC LIMITED CO|0.01
20090102|360921100|FBN|3152|FURNITURE BRANDS INT'L INC|2.21
20090105|360921100|FBN|2397|FURNITURE BRANDS INT'L INC|2.24
20090106|360921100|FBN|593|FURNITURE BRANDS INT'L INC|2.28
20090107|360921100|FBN|21|FURNITURE BRANDS INT'L INC|2.99
20090109|360921100|FBN|224|FURNITURE BRANDS INT'L INC|2.93
20090112|360921100|FBN|25|FURNITURE BRANDS INT'L INC|2.76
20090115|360921100|FBN|7112|FURNITURE BRANDS INT'L INC|2.23
20090116|360921100|FBN|9498|FURNITURE BRANDS INT'L INC|2.03
20090120|360921100|FBN|8458|FURNITURE BRANDS INT'L INC|1.83
20090121|360921100|FBN|5022|FURNITURE BRANDS INT'L INC|1.76
20090122|360921100|FBN|8|FURNITURE BRANDS INT'L INC|1.9
20090123|360921100|FBN|3209|FURNITURE BRANDS INT'L INC|1.97
20090126|360921100|FBN|3261|FURNITURE BRANDS INT'L INC|1.94
20090127|360921100|FBN|271|FURNITURE BRANDS INT'L INC|2.09
20090128|360921100|FBN|435|FURNITURE BRANDS INT'L INC|1.9
20090129|360921100|FBN|23|FURNITURE BRANDS INT'L INC|2.21
20090130|360921100|FBN|48|FURNITURE BRANDS INT'L INC|2.04
20090102|36102A207|FUQI|1567|FUQI INTERNATIONAL INC COM|6.26
20090105|36102A207|FUQI|1567|FUQI INTERNATIONAL INC COM|6.44
20090108|36102A207|FUQI|1782|FUQI INTERNATIONAL INC COM|7.32
20090109|36102A207|FUQI|1143|FUQI INTERNATIONAL INC COM|7.74
20090112|36102A207|FUQI|293|FUQI INTERNATIONAL INC COM|7.51
20090113|36102A207|FUQI|43|FUQI INTERNATIONAL INC COM|6.97
20090114|36102A207|FUQI|1402|FUQI INTERNATIONAL INC COM|6.49
20090115|36102A207|FUQI|43|FUQI INTERNATIONAL INC COM|6.2
20090120|36102A207|FUQI|791|FUQI INTERNATIONAL INC COM|6.2
20090121|36102A207|FUQI|450|FUQI INTERNATIONAL INC COM|5.81
20090126|36102A207|FUQI|695|FUQI INTERNATIONAL INC COM|5.46
20090127|36102A207|FUQI|650|FUQI INTERNATIONAL INC COM|5.4
20090129|36102A207|FUQI|100|FUQI INTERNATIONAL INC COM|5.71
20090130|36102A207|FUQI|100|FUQI INTERNATIONAL INC COM|5.15
20090102|361086101|FRM|3903|FURMANITE CORPORATION COM|5.39
20090105|361086101|FRM|3912|FURMANITE CORPORATION COM|5.28
20090106|361086101|FRM|60|FURMANITE CORPORATION COM|5.17
20090108|361086101|FRM|65|FURMANITE CORPORATION COM|5.62
20090109|361086101|FRM|31|FURMANITE CORPORATION COM|6
20090112|361086101|FRM|27|FURMANITE CORPORATION COM|5.51
20090113|361086101|FRM|1|FURMANITE CORPORATION COM|4.85
20090114|361086101|FRM|24|FURMANITE CORPORATION COM|4.74
20090115|361086101|FRM|26|FURMANITE CORPORATION COM|4.23
20090121|361086101|FRM|22|FURMANITE CORPORATION COM|3.81
20090122|361086101|FRM|51|FURMANITE CORPORATION COM|4.37
20090127|361086101|FRM|33|FURMANITE CORPORATION COM|4.21
20090128|361086101|FRM|57|FURMANITE CORPORATION COM|4.11
20090116|36113B301|FSN|302|FUSION TELECOMMUNICATIONS INTE|0.18
20090105|36113E107|FSIN|5795|FUSHI COPPERWELD INC COM STK|6
20090106|36113E107|FSIN|380|FUSHI COPPERWELD INC COM STK|6
20090108|36113E107|FSIN|237|FUSHI COPPERWELD INC COM STK|5.27
20090109|36113E107|FSIN|141|FUSHI COPPERWELD INC COM STK|5.89
20090113|36113E107|FSIN|1737|FUSHI COPPERWELD INC COM STK|5.13
20090114|36113E107|FSIN|1816|FUSHI COPPERWELD INC COM STK|5.04
20090122|36113E107|FSIN|4373|FUSHI COPPERWELD INC COM STK|5.24
20090123|36113E107|FSIN|2869|FUSHI COPPERWELD INC COM STK|4.95
20090126|36113E107|FSIN|48|FUSHI COPPERWELD INC COM STK|5.1
20090116|36114Q307|FTRLQ|6469|FUTURELINK CORP NEW|0.01
20090120|36114Q307|FTRLQ|6441|FUTURELINK CORP NEW|0.01
20090121|36114Q307|FTRLQ|6441|FUTURELINK CORP NEW|0.01
20090122|36114Q307|FTRLQ|6441|FUTURELINK CORP NEW|0.01
20090123|36114Q307|FTRLQ|6441|FUTURELINK CORP NEW|0.01
20090102|361157100|FUTR|4597|FUTURE NOW GROUP INC  COM STK|0.04
20090105|36116M106|FTFL|136|FUTUREFUEL CORP COM STK|5.2
20090109|36116M106|FTFL|1000|FUTUREFUEL CORP COM STK|5.25
20090112|36116M106|FTFL|132|FUTUREFUEL CORP COM STK|5.25
20090113|36116M106|FTFL|132|FUTUREFUEL CORP COM STK|5.15
20090122|36116M106|FTFL|500|FUTUREFUEL CORP COM STK|5
20090129|36116M106|FTFL|1650|FUTUREFUEL CORP COM STK|4.9
20090130|36116M106|FTFL|3350|FUTUREFUEL CORP COM STK|4.75
20090106|361268105|GKSR|1250|G & K SERVICES INC CL-A|19.98
20090107|361268105|GKSR|1000|G & K SERVICES INC CL-A|20.14
20090108|361268105|GKSR|1000|G & K SERVICES INC CL-A|20.03
20090109|361268105|GKSR|1000|G & K SERVICES INC CL-A|20.72
20090120|361268105|GKSR|200|G & K SERVICES INC CL-A|18.9
20090121|361268105|GKSR|400|G & K SERVICES INC CL-A|17.82
20090122|361268105|GKSR|200|G & K SERVICES INC CL-A|18.3
20090123|361268105|GKSR|200|G & K SERVICES INC CL-A|17.48
20090126|361268105|GKSR|200|G & K SERVICES INC CL-A|17.17
20090127|361268105|GKSR|100|G & K SERVICES INC CL-A|17.36
20090129|361268105|GKSR|71|G & K SERVICES INC CL-A|19.12
20090102|361282106|GSML|606|G&S Minerals, Inc. Common Stoc|0.01
20090105|361282106|GSML|606|G&S Minerals, Inc. Common Stoc|0.01
20090106|361282106|GSML|606|G&S Minerals, Inc. Common Stoc|0.01
20090107|361282106|GSML|9|G&S Minerals, Inc. Common Stoc|0.01
20090108|361282106|GSML|9|G&S Minerals, Inc. Common Stoc|0.01
20090109|361282106|GSML|2321|G&S Minerals, Inc. Common Stoc|0.01
20090112|361282106|GSML|9|G&S Minerals, Inc. Common Stoc|0.01
20090113|361282106|GSML|9|G&S Minerals, Inc. Common Stoc|0.01
20090114|361282106|GSML|9|G&S Minerals, Inc. Common Stoc|0.01
20090115|361282106|GSML|9|G&S Minerals, Inc. Common Stoc|0.01
20090116|361282106|GSML|9|G&S Minerals, Inc. Common Stoc|0.01
20090120|361282106|GSML|9|G&S Minerals, Inc. Common Stoc|0.01
20090121|361282106|GSML|9|G&S Minerals, Inc. Common Stoc|0.01
20090122|361282106|GSML|9|G&S Minerals, Inc. Common Stoc|0.01
20090123|361282106|GSML|1221|G&S Minerals, Inc. Common Stoc|0.01
20090129|361282106|GSML|9|G&S Minerals, Inc. Common Stoc|0.01
20090102|361438104|GBL|311|GAMCO INVESTORS, INC.|27.32
20090105|361438104|GBL|300|GAMCO INVESTORS, INC.|29.06
20090106|361438104|GBL|360|GAMCO INVESTORS, INC.|30.49
20090107|361438104|GBL|1322|GAMCO INVESTORS, INC.|31.35
20090108|361438104|GBL|3015|GAMCO INVESTORS, INC.|29.23
20090109|361438104|GBL|3507|GAMCO INVESTORS, INC.|29.87
20090112|361438104|GBL|2555|GAMCO INVESTORS, INC.|29.12
20090113|361438104|GBL|2070|GAMCO INVESTORS, INC.|29.01
20090114|361438104|GBL|1832|GAMCO INVESTORS, INC.|29.37
20090115|361438104|GBL|1867|GAMCO INVESTORS, INC.|29.01
20090116|361438104|GBL|1074|GAMCO INVESTORS, INC.|29.44
20090120|361438104|GBL|2165|GAMCO INVESTORS, INC.|29.56
20090121|361438104|GBL|1085|GAMCO INVESTORS, INC.|28.95
20090122|361438104|GBL|10|GAMCO INVESTORS, INC.|30.86
20090123|361438104|GBL|205|GAMCO INVESTORS, INC.|29.38
20090126|361438104|GBL|24|GAMCO INVESTORS, INC.|30.17
20090127|361438104|GBL|901|GAMCO INVESTORS, INC.|31.14
20090128|361438104|GBL|1861|GAMCO INVESTORS, INC.|31.54
20090129|361438104|GBL|130|GAMCO INVESTORS, INC.|33.93
20090130|361438104|GBL|3925|GAMCO INVESTORS, INC.|31.11
20090102|361448103|GMT|3347|GATX CORP|30.97
20090105|361448103|GMT|244|GATX CORP|31.38
20090106|361448103|GMT|36|GATX CORP|32.15
20090107|361448103|GMT|66|GATX CORP|32.9
20090108|361448103|GMT|12|GATX CORP|31.66
20090109|361448103|GMT|81|GATX CORP|32.18
20090113|361448103|GMT|69|GATX CORP|29.16
20090114|361448103|GMT|42|GATX CORP|29.33
20090116|361448103|GMT|39|GATX CORP|28.59
20090120|361448103|GMT|74|GATX CORP|28.5
20090121|361448103|GMT|40|GATX CORP|26.57
20090122|361448103|GMT|80|GATX CORP|28.14
20090123|361448103|GMT|2398|GATX CORP|26.81
20090126|361448103|GMT|50|GATX CORP|24.98
20090127|361448103|GMT|75|GATX CORP|25.24
20090129|361448103|GMT|253|GATX CORP|26.19
20090105|36159R103|GEO|97|THE GEO GROUP INC|18.9
20090106|36159R103|GEO|29|THE GEO GROUP INC|19.01
20090108|36159R103|GEO|27|THE GEO GROUP INC|18.55
20090113|36159R103|GEO|62|THE GEO GROUP INC|17.82
20090115|36159R103|GEO|41|THE GEO GROUP INC|16.88
20090116|36159R103|GEO|197|THE GEO GROUP INC|17.65
20090122|36159R103|GEO|116|THE GEO GROUP INC|16.84
20090126|36159R103|GEO|27|THE GEO GROUP INC|15.98
20090127|36159R103|GEO|63|THE GEO GROUP INC|15.67
20090128|36159R103|GEO|2|THE GEO GROUP INC|15.58
20090129|36159R103|GEO|208|THE GEO GROUP INC|15.42
20090130|36159R103|GEO|35|THE GEO GROUP INC|14.95
20090105|36160B105|GDFZY|379|GDF SUEZ SPONSORED ADR (FRANCE|49.22
20090106|36160B105|GDFZY|1|GDF SUEZ SPONSORED ADR (FRANCE|49
20090107|36160B105|GDFZY|746|GDF SUEZ SPONSORED ADR (FRANCE|45.7
20090108|36160B105|GDFZY|1388|GDF SUEZ SPONSORED ADR (FRANCE|46.1
20090109|36160B105|GDFZY|3210|GDF SUEZ SPONSORED ADR (FRANCE|46.63
20090112|36160B105|GDFZY|9|GDF SUEZ SPONSORED ADR (FRANCE|44.86
20090115|36160B105|GDFZY|27|GDF SUEZ SPONSORED ADR (FRANCE|40.91
20090116|36160B105|GDFZY|120|GDF SUEZ SPONSORED ADR (FRANCE|40.98
20090120|36160B105|GDFZY|82|GDF SUEZ SPONSORED ADR (FRANCE|41.04
20090121|36160B105|GDFZY|54|GDF SUEZ SPONSORED ADR (FRANCE|40.58
20090122|36160B105|GDFZY|121|GDF SUEZ SPONSORED ADR (FRANCE|39.25
20090126|36160B105|GDFZY|63|GDF SUEZ SPONSORED ADR (FRANCE|39.75
20090127|36160B105|GDFZY|2030|GDF SUEZ SPONSORED ADR (FRANCE|41.2
20090128|36160B105|GDFZY|10|GDF SUEZ SPONSORED ADR (FRANCE|41.32
20090130|36160B105|GDFZY|388|GDF SUEZ SPONSORED ADR (FRANCE|40.33
20090102|361652209|GFIG|184|GFI GROUP INC|3.54
20090108|361652209|GFIG|101|GFI GROUP INC|4.81
20090115|361652209|GFIG|1000|GFI GROUP INC|3.23
20090120|361652209|GFIG|100|GFI GROUP INC|3.37
20090121|361652209|GFIG|100|GFI GROUP INC|3.01
20090122|361652209|GFIG|200|GFI GROUP INC|3.37
20090128|361652209|GFIG|340|GFI GROUP INC|3.3
20090129|361652209|GFIG|2862|GFI GROUP INC|3.55
20090130|361652209|GFIG|140|GFI GROUP INC|3.25
20090126|36172E105|GHTI|5500|G-H-3 INTERNATIONAL, INC COM S|0.01
20090109|36172H108|GHQ|60|GHL ACQUISITION CORP COM STK|9.16
20090116|36172H108|GHQ|2|GHL ACQUISITION CORP COM STK|9.2
20090109|36172H116|GHQWS|100|GHL ACQUISITION CORP WTS 02/14|0.15
20090112|36172H116|GHQWS|100|GHL ACQUISITION CORP WTS 02/14|0.15
20090114|36172H116|GHQWS|100|GHL ACQUISITION CORP WTS 02/14|0.18
20090115|36172H116|GHQWS|100|GHL ACQUISITION CORP WTS 02/14|0.25
20090116|36172H116|GHQWS|300|GHL ACQUISITION CORP WTS 02/14|0.21
20090120|36172H116|GHQWS|400|GHL ACQUISITION CORP WTS 02/14|0.21
20090121|36172H116|GHQWS|400|GHL ACQUISITION CORP WTS 02/14|0.23
20090122|36172H116|GHQWS|400|GHL ACQUISITION CORP WTS 02/14|0.23
20090123|36172H116|GHQWS|200|GHL ACQUISITION CORP WTS 02/14|0.21
20090105|361755606|GKNLY|332|GKN PLC SPONS ADR|1.47
20090123|361755606|GKNLY|2700|GKN PLC SPONS ADR|1.03
20090102|36186C202|GMA|1|GMAC LLC 7.30% PUB INCM NTS PI|12.08
20090105|36186C202|GMA|2011|GMAC LLC 7.30% PUB INCM NTS PI|11.84
20090106|36186C202|GMA|3027|GMAC LLC 7.30% PUB INCM NTS PI|12
20090107|36186C202|GMA|2180|GMAC LLC 7.30% PUB INCM NTS PI|11.88
20090109|36186C202|GMA|2128|GMAC LLC 7.30% PUB INCM NTS PI|11.31
20090112|36186C202|GMA|734|GMAC LLC 7.30% PUB INCM NTS PI|11.52
20090113|36186C202|GMA|1436|GMAC LLC 7.30% PUB INCM NTS PI|11.12
20090114|36186C202|GMA|1|GMAC LLC 7.30% PUB INCM NTS PI|10.3
20090115|36186C202|GMA|6|GMAC LLC 7.30% PUB INCM NTS PI|9.97
20090116|36186C202|GMA|44|GMAC LLC 7.30% PUB INCM NTS PI|9.3
20090120|36186C202|GMA|1|GMAC LLC 7.30% PUB INCM NTS PI|9
20090121|36186C202|GMA|1|GMAC LLC 7.30% PUB INCM NTS PI|8.88
20090123|36186C202|GMA|1|GMAC LLC 7.30% PUB INCM NTS PI|8.92
20090126|36186C202|GMA|1|GMAC LLC 7.30% PUB INCM NTS PI|8.98
20090129|36186C202|GMA|1|GMAC LLC 7.30% PUB INCM NTS PI|10.43
20090130|36186C202|GMA|1456|GMAC LLC 7.30% PUB INCM NTS PI|10.19
20090105|36186C301|GJM|800|GMAC LLC 7.35% NTS DUE 8/08/20|11.75
20090106|36186C301|GJM|1100|GMAC LLC 7.35% NTS DUE 8/08/20|12.1
20090109|36186C301|GJM|38|GMAC LLC 7.35% NTS DUE 8/08/20|11.59
20090115|36186C301|GJM|1998|GMAC LLC 7.35% NTS DUE 8/08/20|9.81
20090116|36186C301|GJM|598|GMAC LLC 7.35% NTS DUE 8/08/20|9.2
20090120|36186C301|GJM|698|GMAC LLC 7.35% NTS DUE 8/08/20|8.93
20090130|36186C301|GJM|1237|GMAC LLC 7.35% NTS DUE 8/08/20|10
20090106|36186C400|GKM|2198|GMAC LLC 7.25% NTS DUE 2/07/20|12.02
20090107|36186C400|GKM|2064|GMAC LLC 7.25% NTS DUE 2/07/20|12.02
20090109|36186C400|GKM|432|GMAC LLC 7.25% NTS DUE 2/07/20|11.7
20090112|36186C400|GKM|2454|GMAC LLC 7.25% NTS DUE 2/07/20|11.73
20090113|36186C400|GKM|688|GMAC LLC 7.25% NTS DUE 2/07/20|11.46
20090114|36186C400|GKM|55|GMAC LLC 7.25% NTS DUE 2/07/20|10.25
20090115|36186C400|GKM|2126|GMAC LLC 7.25% NTS DUE 2/07/20|9.7
20090122|36186C400|GKM|100|GMAC LLC 7.25% NTS DUE 2/07/20|8.75
20090123|36186C400|GKM|100|GMAC LLC 7.25% NTS DUE 2/07/20|8.84
20090126|36186C400|GKM|100|GMAC LLC 7.25% NTS DUE 2/07/20|8.87
20090127|36186C400|GKM|700|GMAC LLC 7.25% NTS DUE 2/07/20|8.71
20090130|36186C400|GKM|1791|GMAC LLC 7.25% NTS DUE 2/07/20|10
20090106|36186C509|GOM|4496|GMAC LLC 7.375% NTS DUE 12/16/|12.08
20090107|36186C509|GOM|4642|GMAC LLC 7.375% NTS DUE 12/16/|12.1
20090109|36186C509|GOM|2816|GMAC LLC 7.375% NTS DUE 12/16/|11.57
20090112|36186C509|GOM|2171|GMAC LLC 7.375% NTS DUE 12/16/|11.71
20090114|36186C509|GOM|100|GMAC LLC 7.375% NTS DUE 12/16/|10.42
20090116|36186C509|GOM|1|GMAC LLC 7.375% NTS DUE 12/16/|9.3
20090120|36186C509|GOM|1|GMAC LLC 7.375% NTS DUE 12/16/|9.23
20090121|36186C509|GOM|1|GMAC LLC 7.375% NTS DUE 12/16/|8.96
20090127|36186C509|GOM|100|GMAC LLC 7.375% NTS DUE 12/16/|9.19
20090128|36186C509|GOM|397|GMAC LLC 7.375% NTS DUE 12/16/|9.5
20090130|36186C509|GOM|2876|GMAC LLC 7.375% NTS DUE 12/16/|10.06
20090114|36186CAD5|GMAZR12|9996|GMAC LLC DEB DEFD INT 12/01/20|19.2
20090123|361970106|GBRRF|1000|GABRIEL RESOURCES LTD|1.81
20090128|361970106|GBRRF|1053|GABRIEL RESOURCES LTD|2.19
20090129|361970106|GBRRF|3000|GABRIEL RESOURCES LTD|2.2
20090102|362252306|GRMU|1|GREM USA New Common Stock|0.01
20090105|362252306|GRMU|1|GREM USA New Common Stock|0.01
20090116|36225V104|GPX|480|GP STRATEGIES CORP|4
20090120|36225V104|GPX|140|GP STRATEGIES CORP|3.99
20090121|36225V104|GPX|140|GP STRATEGIES CORP|4.04
20090122|36225V104|GPX|210|GP STRATEGIES CORP|4.05
20090126|36225V104|GPX|1000|GP STRATEGIES CORP|3.75
20090127|36225V104|GPX|1027|GP STRATEGIES CORP|3.65
20090129|36225V104|GPX|72|GP STRATEGIES CORP|3.91
20090115|36227K106|GVP|1100|GSE SYSTEMS INC|6.88
20090128|36227K106|GVP|6622|GSE SYSTEMS INC|6.48
20090102|36229U102|GSIG|1000|GSI GROUP, INC|0.57
20090122|36229U102|GSIG|13|GSI GROUP, INC|0.81
20090102|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090105|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090106|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090107|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090108|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090109|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090112|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090113|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090114|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090115|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090116|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090120|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090121|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090122|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090123|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090126|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090127|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090128|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090129|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090130|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090102|362369100|GTLA|1|GT LEGEND AUTOMOTIVE HLDGS INC|0.06
20090105|362369100|GTLA|1|GT LEGEND AUTOMOTIVE HLDGS INC|0.05
20090106|362369100|GTLA|1|GT LEGEND AUTOMOTIVE HLDGS INC|0.05
20090107|362369100|GTLA|1|GT LEGEND AUTOMOTIVE HLDGS INC|0.05
20090108|362369100|GTLA|1|GT LEGEND AUTOMOTIVE HLDGS INC|0.05
20090109|362369100|GTLA|1|GT LEGEND AUTOMOTIVE HLDGS INC|0.05
20090112|362369100|GTLA|1|GT LEGEND AUTOMOTIVE HLDGS INC|0.06
20090113|362369100|GTLA|4|GT LEGEND AUTOMOTIVE HLDGS INC|0.05
20090114|362369100|GTLA|1|GT LEGEND AUTOMOTIVE HLDGS INC|0.04
20090115|362369100|GTLA|1|GT LEGEND AUTOMOTIVE HLDGS INC|0.06
20090116|362369100|GTLA|1|GT LEGEND AUTOMOTIVE HLDGS INC|0.05
20090120|362369100|GTLA|1|GT LEGEND AUTOMOTIVE HLDGS INC|0.02
20090121|362369100|GTLA|1|GT LEGEND AUTOMOTIVE HLDGS INC|0.02
20090108|36237H101|GIII|1591|G-III APPAREL GROUP LTD|7.47
20090115|36237H101|GIII|600|G-III APPAREL GROUP LTD|5.1
20090116|36237H101|GIII|600|G-III APPAREL GROUP LTD|5.22
20090126|36237H101|GIII|163|G-III APPAREL GROUP LTD|5.15
20090102|36238B103|GWRRF|700|GWR RESOURCES INC|0.16
20090127|36238B103|GWRRF|5500|GWR RESOURCES INC|0.19
20090128|36238B103|GWRRF|1500|GWR RESOURCES INC|0.18
20090105|36238G102|GSIC|500|GSI COMMERCE INC|10.79
20090106|36238G102|GSIC|300|GSI COMMERCE INC|9.68
20090107|36238G102|GSIC|5100|GSI COMMERCE INC|9.97
20090109|36238G102|GSIC|53|GSI COMMERCE INC|9.79
20090113|36238G102|GSIC|200|GSI COMMERCE INC|8.96
20090114|36238G102|GSIC|53|GSI COMMERCE INC|9.26
20090115|36238G102|GSIC|6638|GSI COMMERCE INC|8.29
20090116|36238G102|GSIC|427|GSI COMMERCE INC|8.46
20090120|36238G102|GSIC|369|GSI COMMERCE INC|8.84
20090122|36238G102|GSIC|253|GSI COMMERCE INC|8.27
20090128|36238G102|GSIC|400|GSI COMMERCE INC|8.76
20090129|36238G102|GSIC|96|GSI COMMERCE INC|9.35
20090130|36238G102|GSIC|200|GSI COMMERCE INC|8.43
20090102|36238K103|GTSI|200|GTSI CORP|6
20090105|36238K103|GTSI|200|GTSI CORP|5.99
20090112|36238K103|GTSI|110|GTSI CORP|5.98
20090113|36238K103|GTSI|110|GTSI CORP|5.97
20090114|36238K103|GTSI|223|GTSI CORP|5.42
20090115|36238K103|GTSI|27|GTSI CORP|5.66
20090116|36238K103|GTSI|27|GTSI CORP|5.91
20090120|36238K103|GTSI|143|GTSI CORP|5.31
20090127|36238K103|GTSI|6|GTSI CORP|5.25
20090106|36238T104|GTCB|200|GTC BIOTHERAPEUTICS INC|0.43
20090112|36238T104|GTCB|4500|GTC BIOTHERAPEUTICS INC|0.68
20090113|36238T104|GTCB|3551|GTC BIOTHERAPEUTICS INC|0.62
20090102|362397101|GAB|45|GABELLI EQUITY TRUST INC|3.7
20090105|362397101|GAB|221|GABELLI EQUITY TRUST INC|3.97
20090106|362397101|GAB|421|GABELLI EQUITY TRUST INC|4.24
20090107|362397101|GAB|484|GABELLI EQUITY TRUST INC|4.42
20090108|362397101|GAB|126|GABELLI EQUITY TRUST INC|4.13
20090109|362397101|GAB|61|GABELLI EQUITY TRUST INC|3.99
20090112|362397101|GAB|2090|GABELLI EQUITY TRUST INC|4.01
20090113|362397101|GAB|6272|GABELLI EQUITY TRUST INC|3.94
20090123|362397101|GAB|100|GABELLI EQUITY TRUST INC|3.59
20090127|362397101|GAB|579|GABELLI EQUITY TRUST INC|3.5
20090108|362397705|GABPRD|73|THE GABELLI EQUITY TRUST INC 5|22.58
20090109|362397705|GABPRD|373|THE GABELLI EQUITY TRUST INC 5|22.5
20090112|362397705|GABPRD|482|THE GABELLI EQUITY TRUST INC 5|22.51
20090113|362397705|GABPRD|382|THE GABELLI EQUITY TRUST INC 5|22.38
20090114|362397705|GABPRD|1|THE GABELLI EQUITY TRUST INC 5|22.28
20090120|362397705|GABPRD|41|THE GABELLI EQUITY TRUST INC 5|22.38
20090123|362397705|GABPRD|650|THE GABELLI EQUITY TRUST INC 5|22.11
20090128|362397705|GABPRD|459|THE GABELLI EQUITY TRUST INC 5|22.55
20090130|362397705|GABPRD|500|THE GABELLI EQUITY TRUST INC 5|22.1
20090105|362397804|GABPRF|2|Gabelli Equity Trust, Inc. (Th|22.25
20090106|362397804|GABPRF|35|Gabelli Equity Trust, Inc. (Th|22.9
20090108|362397804|GABPRF|194|Gabelli Equity Trust, Inc. (Th|22.99
20090114|362397804|GABPRF|10|Gabelli Equity Trust, Inc. (Th|22.95
20090120|362397804|GABPRF|2699|Gabelli Equity Trust, Inc. (Th|23.05
20090128|362397804|GABPRF|102|Gabelli Equity Trust, Inc. (Th|22.99
20090129|362397804|GABPRF|626|Gabelli Equity Trust, Inc. (Th|22.52
20090130|362397804|GABPRF|673|Gabelli Equity Trust, Inc. (Th|22.88
20090102|36239Q109|GGT|1400|GABELLI GLBL MLTIMEDIA TST INC|4.45
20090105|36239Q109|GGT|1000|GABELLI GLBL MLTIMEDIA TST INC|4.74
20090108|36239Q109|GGT|1500|GABELLI GLBL MLTIMEDIA TST INC|4.66
20090109|36239Q109|GGT|1500|GABELLI GLBL MLTIMEDIA TST INC|4.64
20090112|36239Q109|GGT|1500|GABELLI GLBL MLTIMEDIA TST INC|4.53
20090113|36239Q109|GGT|1500|GABELLI GLBL MLTIMEDIA TST INC|4.48
20090114|36239Q109|GGT|5458|GABELLI GLBL MLTIMEDIA TST INC|4.32
20090116|36239Q109|GGT|949|GABELLI GLBL MLTIMEDIA TST INC|4.16
20090120|36239Q109|GGT|390|GABELLI GLBL MLTIMEDIA TST INC|4.13
20090126|36239Q109|GGT|145|GABELLI GLBL MLTIMEDIA TST INC|4.14
20090127|36239Q109|GGT|50|GABELLI GLBL MLTIMEDIA TST INC|4.12
20090128|36239Q109|GGT|98|GABELLI GLBL MLTIMEDIA TST INC|4.05
20090130|36239Q109|GGT|74|GABELLI GLBL MLTIMEDIA TST INC|3.94
20090108|36239Q307|GGTPRB|2018|GABELLI GLOBAL MULTIMEDIA TR I|21.6
20090109|36239Q307|GGTPRB|18|GABELLI GLOBAL MULTIMEDIA TR I|22
20090112|36239Q307|GGTPRB|18|GABELLI GLOBAL MULTIMEDIA TR I|22.74
20090113|36239Q307|GGTPRB|18|GABELLI GLOBAL MULTIMEDIA TR I|22.74
20090116|36239Q307|GGTPRB|69|GABELLI GLOBAL MULTIMEDIA TR I|22.03
20090120|36239Q307|GGTPRB|835|GABELLI GLOBAL MULTIMEDIA TR I|22.3
20090121|36239Q307|GGTPRB|241|GABELLI GLOBAL MULTIMEDIA TR I|22.2
20090122|36239Q307|GGTPRB|130|GABELLI GLOBAL MULTIMEDIA TR I|22.23
20090126|36239Q307|GGTPRB|112|GABELLI GLOBAL MULTIMEDIA TR I|22.14
20090127|36239Q307|GGTPRB|188|GABELLI GLOBAL MULTIMEDIA TR I|22.4
20090128|36239Q307|GGTPRB|188|GABELLI GLOBAL MULTIMEDIA TR I|22.3
20090129|36239Q307|GGTPRB|188|GABELLI GLOBAL MULTIMEDIA TR I|22.23
20090102|3623E0209|SOLR|3398|GT SOLAR INERNATIOANL INC COM|2.89
20090107|3623E0209|SOLR|1969|GT SOLAR INERNATIOANL INC COM|4.24
20090113|3623E0209|SOLR|400|GT SOLAR INERNATIOANL INC COM|3.6
20090121|3623E0209|SOLR|3158|GT SOLAR INERNATIOANL INC COM|4.04
20090129|3623E0209|SOLR|51|GT SOLAR INERNATIOANL INC COM|3.65
20090130|3623E0209|SOLR|100|GT SOLAR INERNATIOANL INC COM|3.52
20090122|362408106|GTXO|9781|GTX CORP. COMMON STOCK|0.15
20090102|36240A101|GUT|6950|GABELLI UTILITY TRUST|5.9
20090107|36240A101|GUT|9461|GABELLI UTILITY TRUST|6.17
20090108|36240A101|GUT|7245|GABELLI UTILITY TRUST|6.5
20090109|36240A101|GUT|5947|GABELLI UTILITY TRUST|6.28
20090113|36240A101|GUT|2405|GABELLI UTILITY TRUST|6.54
20090114|36240A101|GUT|2068|GABELLI UTILITY TRUST|6.19
20090115|36240A101|GUT|4768|GABELLI UTILITY TRUST|6.26
20090116|36240A101|GUT|2014|GABELLI UTILITY TRUST|6.45
20090120|36240A101|GUT|3707|GABELLI UTILITY TRUST|6.46
20090121|36240A101|GUT|1621|GABELLI UTILITY TRUST|6.82
20090122|36240A101|GUT|574|GABELLI UTILITY TRUST|6.53
20090123|36240A101|GUT|623|GABELLI UTILITY TRUST|6.54
20090126|36240A101|GUT|202|GABELLI UTILITY TRUST|6.76
20090127|36240A101|GUT|740|GABELLI UTILITY TRUST|6.9
20090128|36240A101|GUT|831|GABELLI UTILITY TRUST|6.94
20090129|36240A101|GUT|1227|GABELLI UTILITY TRUST|6.99
20090130|36240A101|GUT|4773|GABELLI UTILITY TRUST|6.81
20090102|36240A200|GUTPRA|5|GABELLI UTILITY TST(THE) 5.625|21.25
20090105|36240A200|GUTPRA|105|GABELLI UTILITY TST(THE) 5.625|21.55
20090106|36240A200|GUTPRA|105|GABELLI UTILITY TST(THE) 5.625|21.55
20090107|36240A200|GUTPRA|207|GABELLI UTILITY TST(THE) 5.625|21.54
20090108|36240A200|GUTPRA|114|GABELLI UTILITY TST(THE) 5.625|21.69
20090112|36240A200|GUTPRA|128|GABELLI UTILITY TST(THE) 5.625|22.15
20090113|36240A200|GUTPRA|428|GABELLI UTILITY TST(THE) 5.625|22.16
20090114|36240A200|GUTPRA|65|GABELLI UTILITY TST(THE) 5.625|22.3
20090115|36240A200|GUTPRA|65|GABELLI UTILITY TST(THE) 5.625|22.74
20090116|36240A200|GUTPRA|165|GABELLI UTILITY TST(THE) 5.625|22.93
20090122|36240A200|GUTPRA|96|GABELLI UTILITY TST(THE) 5.625|22.9
20090123|36240A200|GUTPRA|31|GABELLI UTILITY TST(THE) 5.625|23.5
20090126|36240A200|GUTPRA|1|GABELLI UTILITY TST(THE) 5.625|23.98
20090127|36240A200|GUTPRA|1|GABELLI UTILITY TST(THE) 5.625|23.5
20090128|36240A200|GUTPRA|88|GABELLI UTILITY TST(THE) 5.625|23.35
20090129|36240A200|GUTPRA|1|GABELLI UTILITY TST(THE) 5.625|23.3
20090130|36240A200|GUTPRA|1|GABELLI UTILITY TST(THE) 5.625|23.05
20090102|36240B109|GCV|3617|GABELLI CONV AND INCOME SECS F|5.55
20090105|36240B109|GCV|889|GABELLI CONV AND INCOME SECS F|5.8
20090106|36240B109|GCV|5120|GABELLI CONV AND INCOME SECS F|6.1
20090107|36240B109|GCV|6479|GABELLI CONV AND INCOME SECS F|6.15
20090108|36240B109|GCV|6960|GABELLI CONV AND INCOME SECS F|6.75
20090109|36240B109|GCV|2925|GABELLI CONV AND INCOME SECS F|6.79
20090112|36240B109|GCV|1445|GABELLI CONV AND INCOME SECS F|6.5
20090113|36240B109|GCV|3348|GABELLI CONV AND INCOME SECS F|6.02
20090114|36240B109|GCV|996|GABELLI CONV AND INCOME SECS F|5.87
20090120|36240B109|GCV|3373|GABELLI CONV AND INCOME SECS F|6.1
20090121|36240B109|GCV|9860|GABELLI CONV AND INCOME SECS F|6.13
20090122|36240B109|GCV|5926|GABELLI CONV AND INCOME SECS F|6.62
20090123|36240B109|GCV|7505|GABELLI CONV AND INCOME SECS F|6.34
20090126|36240B109|GCV|5703|GABELLI CONV AND INCOME SECS F|6.25
20090127|36240B109|GCV|1436|GABELLI CONV AND INCOME SECS F|6.25
20090129|36240B109|GCV|369|GABELLI CONV AND INCOME SECS F|5.71
20090106|36240B307|GCVPRB|96|GABELLI CONV & INCM SECS FD IN|21.32
20090116|36240B307|GCVPRB|32|GABELLI CONV & INCM SECS FD IN|23
20090122|36240B307|GCVPRB|25|GABELLI CONV & INCM SECS FD IN|22.11
20090129|36240B307|GCVPRB|78|GABELLI CONV & INCM SECS FD IN|22.51
20090130|36240B307|GCVPRB|78|GABELLI CONV & INCM SECS FD IN|23.25
20090109|36241U106|GSIT|725|GSI TECHNOLOGY COM STK (DE)|2.78
20090112|36241U106|GSIT|725|GSI TECHNOLOGY COM STK (DE)|2.8
20090113|36241U106|GSIT|725|GSI TECHNOLOGY COM STK (DE)|2.8
20090114|36241U106|GSIT|725|GSI TECHNOLOGY COM STK (DE)|2.76
20090115|36241U106|GSIT|725|GSI TECHNOLOGY COM STK (DE)|2.75
20090106|36242E200|GVSS|2760|GVI Securities Solutions, Inc.|0.3
20090107|36242E200|GVSS|2760|GVI Securities Solutions, Inc.|0.3
20090102|36242H104|GDV|1062|GABELLI DIVIDEND & INCOME TRUS|10.3
20090105|36242H104|GDV|44|GABELLI DIVIDEND & INCOME TRUS|10.95
20090106|36242H104|GDV|1748|GABELLI DIVIDEND & INCOME TRUS|11.12
20090107|36242H104|GDV|236|GABELLI DIVIDEND & INCOME TRUS|11.2
20090108|36242H104|GDV|947|GABELLI DIVIDEND & INCOME TRUS|10.92
20090109|36242H104|GDV|388|GABELLI DIVIDEND & INCOME TRUS|10.87
20090113|36242H104|GDV|2084|GABELLI DIVIDEND & INCOME TRUS|10.44
20090114|36242H104|GDV|25|GABELLI DIVIDEND & INCOME TRUS|10.23
20090115|36242H104|GDV|149|GABELLI DIVIDEND & INCOME TRUS|10
20090116|36242H104|GDV|45|GABELLI DIVIDEND & INCOME TRUS|9.75
20090120|36242H104|GDV|73|GABELLI DIVIDEND & INCOME TRUS|9.87
20090123|36242H104|GDV|3352|GABELLI DIVIDEND & INCOME TRUS|9.42
20090126|36242H104|GDV|50|GABELLI DIVIDEND & INCOME TRUS|9.57
20090127|36242H104|GDV|19|GABELLI DIVIDEND & INCOME TRUS|9.76
20090129|36242H104|GDV|62|GABELLI DIVIDEND & INCOME TRUS|10.34
20090102|36242H203|GDVPRA|7|GABELLI DIVIDEND & INCOME TRUS|21.44
20090106|36242H203|GDVPRA|693|GABELLI DIVIDEND & INCOME TRUS|21.39
20090107|36242H203|GDVPRA|67|GABELLI DIVIDEND & INCOME TRUS|21.65
20090108|36242H203|GDVPRA|1027|GABELLI DIVIDEND & INCOME TRUS|22.2
20090112|36242H203|GDVPRA|99|GABELLI DIVIDEND & INCOME TRUS|21.5
20090115|36242H203|GDVPRA|269|GABELLI DIVIDEND & INCOME TRUS|22.76
20090116|36242H203|GDVPRA|900|GABELLI DIVIDEND & INCOME TRUS|22.15
20090120|36242H203|GDVPRA|900|GABELLI DIVIDEND & INCOME TRUS|22.12
20090121|36242H203|GDVPRA|900|GABELLI DIVIDEND & INCOME TRUS|22.4
20090123|36242H203|GDVPRA|127|GABELLI DIVIDEND & INCOME TRUS|22.3
20090128|36242H203|GDVPRA|119|GABELLI DIVIDEND & INCOME TRUS|22.53
20090130|36242H203|GDVPRA|38|GABELLI DIVIDEND & INCOME TRUS|22.33
20090105|36242H500|GDVPRD|760|GABELLI DIVIDEND & INCOME TR (|24.03
20090113|36242H500|GDVPRD|51|GABELLI DIVIDEND & INCOME TR (|24.05
20090116|36242H500|GDVPRD|675|GABELLI DIVIDEND & INCOME TR (|25
20090120|36242H500|GDVPRD|675|GABELLI DIVIDEND & INCOME TR (|25.26
20090121|36242H500|GDVPRD|1068|GABELLI DIVIDEND & INCOME TR (|25.05
20090122|36242H500|GDVPRD|473|GABELLI DIVIDEND & INCOME TR (|26
20090123|36242H500|GDVPRD|573|GABELLI DIVIDEND & INCOME TR (|25.25
20090126|36242H500|GDVPRD|966|GABELLI DIVIDEND & INCOME TR (|24.01
20090105|36242L105|GLU|107|GABELLI GLOBAL UTILITY & INCOM|16.31
20090106|36242L105|GLU|107|GABELLI GLOBAL UTILITY & INCOM|16.8
20090108|36242L105|GLU|300|GABELLI GLOBAL UTILITY & INCOM|16.5
20090109|36242L105|GLU|769|GABELLI GLOBAL UTILITY & INCOM|16.5
20090112|36242L105|GLU|200|GABELLI GLOBAL UTILITY & INCOM|16.39
20090113|36242L105|GLU|853|GABELLI GLOBAL UTILITY & INCOM|16.2
20090115|36242L105|GLU|33|GABELLI GLOBAL UTILITY & INCOM|15.85
20090116|36242L105|GLU|100|GABELLI GLOBAL UTILITY & INCOM|15.89
20090120|36242L105|GLU|67|GABELLI GLOBAL UTILITY & INCOM|15.9
20090121|36242L105|GLU|567|GABELLI GLOBAL UTILITY & INCOM|15.7
20090122|36242L105|GLU|667|GABELLI GLOBAL UTILITY & INCOM|15.7
20090123|36242L105|GLU|577|GABELLI GLOBAL UTILITY & INCOM|15.75
20090126|36242L105|GLU|527|GABELLI GLOBAL UTILITY & INCOM|15.5
20090128|36242L105|GLU|1227|GABELLI GLOBAL UTILITY & INCOM|15.69
20090129|36242L105|GLU|1227|GABELLI GLOBAL UTILITY & INCOM|16.02
20090130|36242L105|GLU|1327|GABELLI GLOBAL UTILITY & INCOM|16.13
20090102|362447104|GWLK|377|GABRIEL TECHNOLOGIES CORP|0.17
20090105|362447104|GWLK|4374|GABRIEL TECHNOLOGIES CORP|0.17
20090106|362447104|GWLK|4015|GABRIEL TECHNOLOGIES CORP|0.21
20090107|362447104|GWLK|4015|GABRIEL TECHNOLOGIES CORP|0.15
20090108|362447104|GWLK|1214|GABRIEL TECHNOLOGIES CORP|0.16
20090109|362447104|GWLK|964|GABRIEL TECHNOLOGIES CORP|0.16
20090112|362447104|GWLK|964|GABRIEL TECHNOLOGIES CORP|0.2
20090113|362447104|GWLK|964|GABRIEL TECHNOLOGIES CORP|0.15
20090114|362447104|GWLK|3973|GABRIEL TECHNOLOGIES CORP|0.17
20090115|362447104|GWLK|3972|GABRIEL TECHNOLOGIES CORP|0.2
20090130|362447104|GWLK|957|GABRIEL TECHNOLOGIES CORP|0.16
20090102|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20090105|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20090106|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20090107|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20090108|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20090109|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20090112|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20090113|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20090114|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20090115|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20090116|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20090120|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090121|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090122|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090123|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090126|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090127|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090128|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090129|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090130|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090102|36244N109|GGN|1882|GABELLI GLOBAL GOLD, NATURAL R|13.1
20090105|36244N109|GGN|50|GABELLI GLOBAL GOLD, NATURAL R|14.35
20090106|36244N109|GGN|580|GABELLI GLOBAL GOLD, NATURAL R|13.64
20090107|36244N109|GGN|7464|GABELLI GLOBAL GOLD, NATURAL R|14.03
20090114|36244N109|GGN|7945|GABELLI GLOBAL GOLD, NATURAL R|13.2
20090115|36244N109|GGN|7424|GABELLI GLOBAL GOLD, NATURAL R|12.5
20090116|36244N109|GGN|450|GABELLI GLOBAL GOLD, NATURAL R|12.49
20090122|36244N109|GGN|4004|GABELLI GLOBAL GOLD, NATURAL R|13.45
20090123|36244N109|GGN|1499|GABELLI GLOBAL GOLD, NATURAL R|14.67
20090126|36244N109|GGN|9150|GABELLI GLOBAL GOLD, NATURAL R|15.67
20090127|36244N109|GGN|8175|GABELLI GLOBAL GOLD, NATURAL R|15.1
20090109|36244N208|GGNPRA|22|Gabelli Global Gold Nat Res an|23.85
20090114|36244N208|GGNPRA|87|Gabelli Global Gold Nat Res an|23.5
20090123|36244N208|GGNPRA|287|Gabelli Global Gold Nat Res an|23.38
20090126|36244N208|GGNPRA|287|Gabelli Global Gold Nat Res an|23.81
20090129|36244N208|GGNPRA|187|Gabelli Global Gold Nat Res an|24.5
20090130|36244N208|GGNPRA|350|Gabelli Global Gold Nat Res an|24.5
20090112|36245G103|GDL|213|GABELLI GLOBAL DEAL FUND COM S|13.44
20090114|36245G103|GDL|31|GABELLI GLOBAL DEAL FUND COM S|13.43
20090126|36245G103|GDL|60|GABELLI GLOBAL DEAL FUND COM S|13.34
20090109|36245G111|GDLXR|1000|GABELLI GLOBAL DEAL FD SUBSCRI|0.14
20090105|36246K103|GRX|1121|THE GABELLI HEALTHCARE & WELLN|5.18
20090107|36246K103|GRX|275|THE GABELLI HEALTHCARE & WELLN|5.25
20090109|36246K103|GRX|722|THE GABELLI HEALTHCARE & WELLN|5.11
20090112|36246K103|GRX|38|THE GABELLI HEALTHCARE & WELLN|5.07
20090113|36246K103|GRX|369|THE GABELLI HEALTHCARE & WELLN|4.91
20090115|36246K103|GRX|75|THE GABELLI HEALTHCARE & WELLN|4.89
20090123|36246K103|GRX|1033|THE GABELLI HEALTHCARE & WELLN|4.81
20090126|36246K103|GRX|1256|THE GABELLI HEALTHCARE & WELLN|4.81
20090127|36246K103|GRX|103|THE GABELLI HEALTHCARE & WELLN|4.79
20090128|36246K103|GRX|899|THE GABELLI HEALTHCARE & WELLN|4.94
20090129|36246K103|GRX|1204|THE GABELLI HEALTHCARE & WELLN|5
20090102|362493108|GNV|1|GSC INVESTMENT CORP COM|2.54
20090107|362493108|GNV|1337|GSC INVESTMENT CORP COM|2.9
20090108|362493108|GNV|557|GSC INVESTMENT CORP COM|3.05
20090109|362493108|GNV|838|GSC INVESTMENT CORP COM|3.12
20090112|362493108|GNV|17|GSC INVESTMENT CORP COM|3.13
20090113|362493108|GNV|25|GSC INVESTMENT CORP COM|2.95
20090114|362493108|GNV|24|GSC INVESTMENT CORP COM|3.05
20090115|362493108|GNV|801|GSC INVESTMENT CORP COM|3.05
20090116|362493108|GNV|700|GSC INVESTMENT CORP COM|2.39
20090126|362493108|GNV|847|GSC INVESTMENT CORP COM|2.8
20090129|362493108|GNV|400|GSC INVESTMENT CORP COM|2.55
20090102|36249H206|GWSC|1324|GWS Technologies, Inc. New Com|0.2
20090107|36249H206|GWSC|900|GWS Technologies, Inc. New Com|0.35
20090109|36249H206|GWSC|300|GWS Technologies, Inc. New Com|0.3
20090112|36249H206|GWSC|300|GWS Technologies, Inc. New Com|0.26
20090113|36249H206|GWSC|300|GWS Technologies, Inc. New Com|0.29
20090114|36249H206|GWSC|300|GWS Technologies, Inc. New Com|0.29
20090115|36249H206|GWSC|300|GWS Technologies, Inc. New Com|0.3
20090116|36249H206|GWSC|598|GWS Technologies, Inc. New Com|0.28
20090120|36249H206|GWSC|648|GWS Technologies, Inc. New Com|0.3
20090122|36249H206|GWSC|148|GWS Technologies, Inc. New Com|0.3
20090123|36249H206|GWSC|273|GWS Technologies, Inc. New Com|0.29
20090127|36249H206|GWSC|323|GWS Technologies, Inc. New Com|0.3
20090128|36249H206|GWSC|323|GWS Technologies, Inc. New Com|0.26
20090129|36249H206|GWSC|323|GWS Technologies, Inc. New Com|0.26
20090130|36249H206|GWSC|636|GWS Technologies, Inc. New Com|0.3
20090102|362607301|GFA|1542|GAFISA S.A. SPONSORED ADR REPS|9.26
20090105|362607301|GFA|475|GAFISA S.A. SPONSORED ADR REPS|9.96
20090107|362607301|GFA|5259|GAFISA S.A. SPONSORED ADR REPS|12.11
20090108|362607301|GFA|212|GAFISA S.A. SPONSORED ADR REPS|11.48
20090109|362607301|GFA|112|GAFISA S.A. SPONSORED ADR REPS|11.4
20090112|362607301|GFA|2041|GAFISA S.A. SPONSORED ADR REPS|11.47
20090113|362607301|GFA|52|GAFISA S.A. SPONSORED ADR REPS|10.27
20090114|362607301|GFA|699|GAFISA S.A. SPONSORED ADR REPS|10.21
20090115|362607301|GFA|1279|GAFISA S.A. SPONSORED ADR REPS|9.23
20090116|362607301|GFA|1135|GAFISA S.A. SPONSORED ADR REPS|9.63
20090120|362607301|GFA|4644|GAFISA S.A. SPONSORED ADR REPS|10.01
20090121|362607301|GFA|1004|GAFISA S.A. SPONSORED ADR REPS|8.6
20090122|362607301|GFA|334|GAFISA S.A. SPONSORED ADR REPS|9.19
20090126|362607301|GFA|1894|GAFISA S.A. SPONSORED ADR REPS|8.7
20090127|362607301|GFA|451|GAFISA S.A. SPONSORED ADR REPS|8.75
20090128|362607301|GFA|536|GAFISA S.A. SPONSORED ADR REPS|8.85
20090129|362607301|GFA|1092|GAFISA S.A. SPONSORED ADR REPS|10.11
20090130|362607301|GFA|7152|GAFISA S.A. SPONSORED ADR REPS|10.03
20090113|36268Q103|GAIA|7080|GAIAM INC CL-A|4.17
20090114|36268Q103|GAIA|7195|GAIAM INC CL-A|3.95
20090115|36268Q103|GAIA|438|GAIAM INC CL-A|3.85
20090116|36268Q103|GAIA|353|GAIAM INC CL-A|3.86
20090122|36268Q103|GAIA|90|GAIAM INC CL-A|3.85
20090123|36268Q103|GAIA|3|GAIAM INC CL-A|3.93
20090126|36268Q103|GAIA|570|GAIAM INC CL-A|3.66
20090129|36268Q103|GAIA|62|GAIAM INC CL-A|4.05
20090102|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20090105|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20090106|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20090107|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20090108|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20090109|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20090112|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.03
20090113|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.03
20090114|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.03
20090115|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.03
20090116|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.03
20090120|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.03
20090121|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.03
20090122|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.03
20090123|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.03
20090126|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.03
20090127|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.03
20090128|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.03
20090129|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.03
20090130|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.03
20090127|36315X101|GLPYY|500|GALAPAGOS NV (BELGIUM (BE)|5.88
20090128|36315X101|GLPYY|1550|GALAPAGOS NV (BELGIUM (BE)|5.99
20090129|36315X101|GLPYY|1550|GALAPAGOS NV (BELGIUM (BE)|6.49
20090130|36315X101|GLPYY|1550|GALAPAGOS NV (BELGIUM (BE)|6.47
20090113|36318B106|GAXIQ|94|GALAXY ENERGY CORP|0.01
20090102|36318L104|GXYEY|14|GALAXY ENTERTAINMENT GRP LTD S|1.37
20090105|36318L104|GXYEY|14|GALAXY ENTERTAINMENT GRP LTD S|1.38
20090106|36318L104|GXYEY|14|GALAXY ENTERTAINMENT GRP LTD S|1.69
20090107|36318L104|GXYEY|14|GALAXY ENTERTAINMENT GRP LTD S|1.82
20090108|36318L104|GXYEY|14|GALAXY ENTERTAINMENT GRP LTD S|2.06
20090109|36318L104|GXYEY|678|GALAXY ENTERTAINMENT GRP LTD S|1.83
20090112|36318L104|GXYEY|14|GALAXY ENTERTAINMENT GRP LTD S|1.86
20090113|36318L104|GXYEY|14|GALAXY ENTERTAINMENT GRP LTD S|1.5
20090114|36318L104|GXYEY|14|GALAXY ENTERTAINMENT GRP LTD S|1.51
20090115|36318L104|GXYEY|14|GALAXY ENTERTAINMENT GRP LTD S|1.64
20090116|36318L104|GXYEY|14|GALAXY ENTERTAINMENT GRP LTD S|1.75
20090120|36318L104|GXYEY|14|GALAXY ENTERTAINMENT GRP LTD S|1.8
20090121|36318L104|GXYEY|14|GALAXY ENTERTAINMENT GRP LTD S|1.57
20090122|36318L104|GXYEY|14|GALAXY ENTERTAINMENT GRP LTD S|1.55
20090123|36318L104|GXYEY|14|GALAXY ENTERTAINMENT GRP LTD S|1.79
20090126|36318L104|GXYEY|14|GALAXY ENTERTAINMENT GRP LTD S|1.61
20090127|36318L104|GXYEY|14|GALAXY ENTERTAINMENT GRP LTD S|1.61
20090128|36318L104|GXYEY|14|GALAXY ENTERTAINMENT GRP LTD S|1.61
20090129|36318L104|GXYEY|14|GALAXY ENTERTAINMENT GRP LTD S|1.61
20090130|36318L104|GXYEY|14|GALAXY ENTERTAINMENT GRP LTD S|1.7
20090102|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090105|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090106|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090107|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090108|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090109|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090112|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090113|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090114|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090115|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090116|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090120|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090121|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090122|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090123|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090126|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090127|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090128|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090129|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090130|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20090105|363576109|AJG|67|GALLAGHER ARTHUR J.& CO|25.78
20090106|363576109|AJG|38|GALLAGHER ARTHUR J.& CO|25.62
20090108|363576109|AJG|57|GALLAGHER ARTHUR J.& CO|25.54
20090112|363576109|AJG|15|GALLAGHER ARTHUR J.& CO|25.31
20090113|363576109|AJG|572|GALLAGHER ARTHUR J.& CO|24.35
20090114|363576109|AJG|438|GALLAGHER ARTHUR J.& CO|24.7
20090115|363576109|AJG|49|GALLAGHER ARTHUR J.& CO|23.65
20090116|363576109|AJG|451|GALLAGHER ARTHUR J.& CO|23.92
20090120|363576109|AJG|349|GALLAGHER ARTHUR J.& CO|24.35
20090121|363576109|AJG|32|GALLAGHER ARTHUR J.& CO|24.29
20090122|363576109|AJG|352|GALLAGHER ARTHUR J.& CO|24.6
20090123|363576109|AJG|129|GALLAGHER ARTHUR J.& CO|24
20090126|363576109|AJG|20|GALLAGHER ARTHUR J.& CO|23.85
20090127|363576109|AJG|100|GALLAGHER ARTHUR J.& CO|23.62
20090129|363576109|AJG|680|GALLAGHER ARTHUR J.& CO|24.38
20090130|363576109|AJG|241|GALLAGHER ARTHUR J.& CO|23.84
20090121|36380R104|GLNYF|3477|GALLEON ENERGY INC CLASS A|2.98
20090122|36380R104|GLNYF|573|GALLEON ENERGY INC CLASS A|2.97
20090127|36380R104|GLNYF|1000|GALLEON ENERGY INC CLASS A|2.92
20090130|36380R104|GLNYF|200|GALLEON ENERGY INC CLASS A|2.62
20090106|363812108|HIST|50|GALLERY OF HISTORY INC|0.95
20090105|36388P100|GWGI|3544|Galloway Energy Inc. Common St|0.05
20090106|36388P100|GWGI|3244|Galloway Energy Inc. Common St|0.08
20090107|36388P100|GWGI|4734|Galloway Energy Inc. Common St|0.07
20090108|36388P100|GWGI|2021|Galloway Energy Inc. Common St|0.08
20090114|36388P100|GWGI|21|Galloway Energy Inc. Common St|0.09
20090115|36388P100|GWGI|21|Galloway Energy Inc. Common St|0.06
20090116|36388P100|GWGI|21|Galloway Energy Inc. Common St|0.09
20090120|36388P100|GWGI|21|Galloway Energy Inc. Common St|0.06
20090126|36388P100|GWGI|3|Galloway Energy Inc. Common St|0.06
20090102|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20090105|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20090106|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20090107|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20090108|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20090109|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20090112|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20090113|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20090114|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20090115|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20090116|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20090120|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20090121|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20090122|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20090123|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20090126|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20090127|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|0.05
20090128|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|0.05
20090109|36466D102|GMTC|200|GAMETECH INTERNATIOANL INC|1.5
20090102|36466X207|GMFX|1800|GameZnFlix, Inc. New Common St|0.01
20090115|36466X207|GMFX|3|GameZnFlix, Inc. New Common St|0.01
20090107|36467A107|GPIC|1554|GAMING PARTNERS INTL CORP|5.46
20090108|36467A107|GPIC|954|GAMING PARTNERS INTL CORP|5.49
20090109|36467A107|GPIC|404|GAMING PARTNERS INTL CORP|5.01
20090112|36467A107|GPIC|204|GAMING PARTNERS INTL CORP|5.08
20090129|36467A107|GPIC|2700|GAMING PARTNERS INTL CORP|6.46
20090102|36467T106|GRS|3324|GAMMON GOLD INC|5.47
20090105|36467T106|GRS|1202|GAMMON GOLD INC|5.35
20090106|36467T106|GRS|7201|GAMMON GOLD INC|5.28
20090109|36467T106|GRS|5769|GAMMON GOLD INC|5.01
20090113|36467T106|GRS|47|GAMMON GOLD INC|4.78
20090114|36467T106|GRS|3100|GAMMON GOLD INC|4.81
20090116|36467T106|GRS|8281|GAMMON GOLD INC|4.59
20090120|36467T106|GRS|1431|GAMMON GOLD INC|4.77
20090121|36467T106|GRS|44|GAMMON GOLD INC|4.94
20090122|36467T106|GRS|1079|GAMMON GOLD INC|5.05
20090102|36467W109|GME|103|GAMESTOP CORP (HLDG CO) CL A|21.66
20090105|36467W109|GME|86|GAMESTOP CORP (HLDG CO) CL A|23.19
20090106|36467W109|GME|7451|GAMESTOP CORP (HLDG CO) CL A|23.83
20090107|36467W109|GME|77|GAMESTOP CORP (HLDG CO) CL A|23.52
20090112|36467W109|GME|280|GAMESTOP CORP (HLDG CO) CL A|26.13
20090113|36467W109|GME|38|GAMESTOP CORP (HLDG CO) CL A|25.47
20090114|36467W109|GME|219|GAMESTOP CORP (HLDG CO) CL A|24.64
20090115|36467W109|GME|564|GAMESTOP CORP (HLDG CO) CL A|23.43
20090116|36467W109|GME|819|GAMESTOP CORP (HLDG CO) CL A|23.83
20090122|36467W109|GME|186|GAMESTOP CORP (HLDG CO) CL A|24.43
20090123|36467W109|GME|121|GAMESTOP CORP (HLDG CO) CL A|24.33
20090126|36467W109|GME|174|GAMESTOP CORP (HLDG CO) CL A|25.81
20090127|36467W109|GME|4875|GAMESTOP CORP (HLDG CO) CL A|26.56
20090128|36467W109|GME|504|GAMESTOP CORP (HLDG CO) CL A|26.37
20090129|36467W109|GME|73|GAMESTOP CORP (HLDG CO) CL A|28.14
20090130|36467W109|GME|88|GAMESTOP CORP (HLDG CO) CL A|26.32
20090102|36471P108|GMTN|864|GANDER MOUNTAIN CO|2.33
20090105|36471P108|GMTN|670|GANDER MOUNTAIN CO|2.65
20090106|36471P108|GMTN|2142|GANDER MOUNTAIN CO|2.63
20090107|36471P108|GMTN|3713|GANDER MOUNTAIN CO|2.67
20090108|36471P108|GMTN|1642|GANDER MOUNTAIN CO|2.6
20090109|36471P108|GMTN|1642|GANDER MOUNTAIN CO|2.33
20090112|36471P108|GMTN|2042|GANDER MOUNTAIN CO|2.21
20090113|36471P108|GMTN|561|GANDER MOUNTAIN CO|2.04
20090115|36471P108|GMTN|8033|GANDER MOUNTAIN CO|1.78
20090116|36471P108|GMTN|7100|GANDER MOUNTAIN CO|1.8
20090122|36471P108|GMTN|500|GANDER MOUNTAIN CO|2.32
20090123|36471P108|GMTN|1908|GANDER MOUNTAIN CO|2.23
20090126|36471P108|GMTN|65|GANDER MOUNTAIN CO|2.17
20090128|36471P108|GMTN|751|GANDER MOUNTAIN CO|2.14
20090129|36471P108|GMTN|750|GANDER MOUNTAIN CO|2.1
20090130|36471P108|GMTN|750|GANDER MOUNTAIN CO|2.07
20090102|364730101|GCI|1281|GANNETT CO INC|8
20090105|364730101|GCI|28|GANNETT CO INC|8.58
20090106|364730101|GCI|8091|GANNETT CO INC|8.9
20090107|364730101|GCI|55|GANNETT CO INC|9.3
20090108|364730101|GCI|3|GANNETT CO INC|8.71
20090109|364730101|GCI|585|GANNETT CO INC|8.63
20090112|364730101|GCI|219|GANNETT CO INC|8.59
20090114|364730101|GCI|1633|GANNETT CO INC|8.07
20090115|364730101|GCI|27|GANNETT CO INC|7.8
20090116|364730101|GCI|1211|GANNETT CO INC|7.48
20090121|364730101|GCI|3967|GANNETT CO INC|7.02
20090122|364730101|GCI|1|GANNETT CO INC|7.33
20090123|364730101|GCI|1354|GANNETT CO INC|6.77
20090127|364730101|GCI|500|GANNETT CO INC|6.88
20090128|364730101|GCI|441|GANNETT CO INC|7.04
20090129|364730101|GCI|6145|GANNETT CO INC|7.33
20090106|364760108|GPS|9805|GAP INC (THE)|13.91
20090107|364760108|GPS|686|GAP INC (THE)|14.24
20090109|364760108|GPS|189|GAP INC (THE)|12.92
20090113|364760108|GPS|67|GAP INC (THE)|12.12
20090114|364760108|GPS|269|GAP INC (THE)|12.06
20090115|364760108|GPS|7960|GAP INC (THE)|11.5
20090116|364760108|GPS|1741|GAP INC (THE)|11.9
20090120|364760108|GPS|829|GAP INC (THE)|12.14
20090126|364760108|GPS|186|GAP INC (THE)|12
20090127|364760108|GPS|3051|GAP INC (THE)|12.03
20090128|364760108|GPS|1642|GAP INC (THE)|11.99
20090129|364760108|GPS|1682|GAP INC (THE)|12.56
20090130|364760108|GPS|2236|GAP INC (THE)|12.11
20090112|364825109|GARB|405|GARB OIL & PWR CORP|0.02
20090113|364825109|GARB|405|GARB OIL & PWR CORP|0.05
20090114|364825109|GARB|405|GARB OIL & PWR CORP|0.02
20090102|365558105|GDI|86|GARDNER DENVER,INC|23.34
20090105|365558105|GDI|19|GARDNER DENVER,INC|24.75
20090106|365558105|GDI|2|GARDNER DENVER,INC|24.38
20090108|365558105|GDI|23|GARDNER DENVER,INC|25.03
20090113|365558105|GDI|150|GARDNER DENVER,INC|23.38
20090114|365558105|GDI|6|GARDNER DENVER,INC|23.23
20090115|365558105|GDI|51|GARDNER DENVER,INC|22.36
20090116|365558105|GDI|118|GARDNER DENVER,INC|22.66
20090120|365558105|GDI|1496|GARDNER DENVER,INC|22.9
20090122|365558105|GDI|11|GARDNER DENVER,INC|22.49
20090123|365558105|GDI|6|GARDNER DENVER,INC|21.63
20090126|365558105|GDI|47|GARDNER DENVER,INC|21.92
20090127|365558105|GDI|14|GARDNER DENVER,INC|21.31
20090128|365558105|GDI|79|GARDNER DENVER,INC|21.66
20090129|365558105|GDI|40|GARDNER DENVER,INC|23
20090130|365558105|GDI|194|GARDNER DENVER,INC|22.26
20090106|366044105|GGIFF|1985|GARIBALDI RESOURCES CORP ORD S|0.04
20090115|366044105|GGIFF|785|GARIBALDI RESOURCES CORP ORD S|0.05
20090102|366651107|IT|43|GARTNER INC COM STK|17.83
20090105|366651107|IT|30|GARTNER INC COM STK|18.47
20090106|366651107|IT|66|GARTNER INC COM STK|17.8
20090107|366651107|IT|58|GARTNER INC COM STK|18.19
20090108|366651107|IT|24|GARTNER INC COM STK|17.28
20090109|366651107|IT|442|GARTNER INC COM STK|17.24
20090115|366651107|IT|100|GARTNER INC COM STK|15.39
20090120|366651107|IT|14|GARTNER INC COM STK|14.88
20090121|366651107|IT|86|GARTNER INC COM STK|14.33
20090122|366651107|IT|61|GARTNER INC COM STK|14.95
20090123|366651107|IT|69|GARTNER INC COM STK|14.73
20090126|366651107|IT|60|GARTNER INC COM STK|14.51
20090127|366651107|IT|86|GARTNER INC COM STK|14.73
20090128|366651107|IT|7|GARTNER INC COM STK|14.72
20090129|366651107|IT|41|GARTNER INC COM STK|15
20090106|367220100|GSX|16|GASCO ENERGY INC|0.49
20090107|367220100|GSX|736|GASCO ENERGY INC|0.6
20090112|367220100|GSX|587|GASCO ENERGY INC|0.57
20090113|367220100|GSX|7529|GASCO ENERGY INC|0.51
20090114|367220100|GSX|2208|GASCO ENERGY INC|0.49
20090122|367220100|GSX|600|GASCO ENERGY INC|0.43
20090126|367220100|GSX|15|GASCO ENERGY INC|0.42
20090127|367220100|GSX|3048|GASCO ENERGY INC|0.4
20090128|367220100|GSX|83|GASCO ENERGY INC|0.43
20090129|367220100|GSX|3796|GASCO ENERGY INC|0.44
20090105|367299104|GST|26|GASTAR EXPLORATION LTD|0.42
20090106|367299104|GST|26|GASTAR EXPLORATION LTD|0.61
20090107|367299104|GST|26|GASTAR EXPLORATION LTD|0.77
20090108|367299104|GST|26|GASTAR EXPLORATION LTD|0.72
20090112|367299104|GST|2255|GASTAR EXPLORATION LTD|0.76
20090113|367299104|GST|13|GASTAR EXPLORATION LTD|0.68
20090114|367299104|GST|13|GASTAR EXPLORATION LTD|0.61
20090115|367299104|GST|263|GASTAR EXPLORATION LTD|0.58
20090116|367299104|GST|13|GASTAR EXPLORATION LTD|0.58
20090121|367299104|GST|9882|GASTAR EXPLORATION LTD|0.56
20090122|367299104|GST|7298|GASTAR EXPLORATION LTD|0.61
20090123|367299104|GST|98|GASTAR EXPLORATION LTD|0.59
20090126|367299104|GST|98|GASTAR EXPLORATION LTD|0.6
20090127|367299104|GST|98|GASTAR EXPLORATION LTD|0.62
20090128|367299104|GST|107|GASTAR EXPLORATION LTD|0.62
20090129|367299104|GST|107|GASTAR EXPLORATION LTD|0.66
20090130|367299104|GST|107|GASTAR EXPLORATION LTD|0.62
20090109|367348109|GHSE|1|GATEHOUSE MEDIA INC COM STK|0.07
20090114|367348109|GHSE|8121|GATEHOUSE MEDIA INC COM STK|0.08
20090115|367348109|GHSE|4706|GATEHOUSE MEDIA INC COM STK|0.08
20090116|367348109|GHSE|4706|GATEHOUSE MEDIA INC COM STK|0.08
20090120|367348109|GHSE|3706|GATEHOUSE MEDIA INC COM STK|0.08
20090121|367348109|GHSE|5054|GATEHOUSE MEDIA INC COM STK|0.07
20090102|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.03
20090105|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.05
20090106|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.05
20090107|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.05
20090108|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.05
20090123|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.07
20090126|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.07
20090127|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.03
20090102|367600301|GNRG|95|GATEWAY ENERGY CORP-NEW-|0.4
20090105|367600301|GNRG|95|GATEWAY ENERGY CORP-NEW-|0.4
20090109|367600301|GNRG|185|GATEWAY ENERGY CORP-NEW-|0.35
20090102|367905106|GET|9192|GAYLORD ENTERTAINMENT CO(NEW)|10.84
20090105|367905106|GET|8544|GAYLORD ENTERTAINMENT CO(NEW)|12.21
20090106|367905106|GET|905|GAYLORD ENTERTAINMENT CO(NEW)|12.81
20090107|367905106|GET|8856|GAYLORD ENTERTAINMENT CO(NEW)|14.4
20090108|367905106|GET|1760|GAYLORD ENTERTAINMENT CO(NEW)|13.58
20090109|367905106|GET|1550|GAYLORD ENTERTAINMENT CO(NEW)|13.53
20090113|367905106|GET|86|GAYLORD ENTERTAINMENT CO(NEW)|11.86
20090114|367905106|GET|390|GAYLORD ENTERTAINMENT CO(NEW)|12.31
20090115|367905106|GET|1952|GAYLORD ENTERTAINMENT CO(NEW)|11.39
20090116|367905106|GET|308|GAYLORD ENTERTAINMENT CO(NEW)|11.41
20090122|367905106|GET|100|GAYLORD ENTERTAINMENT CO(NEW)|11.36
20090123|367905106|GET|100|GAYLORD ENTERTAINMENT CO(NEW)|10.92
20090126|367905106|GET|129|GAYLORD ENTERTAINMENT CO(NEW)|10.4
20090128|367905106|GET|43|GAYLORD ENTERTAINMENT CO(NEW)|10.85
20090129|367905106|GET|5124|GAYLORD ENTERTAINMENT CO(NEW)|11.8
20090130|367905106|GET|56|GAYLORD ENTERTAINMENT CO(NEW)|10.85
20090102|368140109|GBTS|775|GATEWAY FINANCIAL HOLDINGS INC|4
20090105|368140109|GBTS|1615|GATEWAY FINANCIAL HOLDINGS INC|4
20090106|368140109|GBTS|1115|GATEWAY FINANCIAL HOLDINGS INC|4
20090107|368140109|GBTS|1115|GATEWAY FINANCIAL HOLDINGS INC|4
20090108|368140109|GBTS|1115|GATEWAY FINANCIAL HOLDINGS INC|4
20090109|368140109|GBTS|1115|GATEWAY FINANCIAL HOLDINGS INC|4
20090112|368140109|GBTS|1115|GATEWAY FINANCIAL HOLDINGS INC|4
20090113|368140109|GBTS|1115|GATEWAY FINANCIAL HOLDINGS INC|4
20090114|368140109|GBTS|1115|GATEWAY FINANCIAL HOLDINGS INC|4
20090102|36827K100|ZZXAA|300|GAZ METRO LP|10.82
20090105|36827K100|ZZXAA|300|GAZ METRO LP|11.1
20090106|36827K100|ZZXAA|300|GAZ METRO LP|11.25
20090107|36827K100|ZZXAA|300|GAZ METRO LP|11.58
20090108|36827K100|ZZXAA|300|GAZ METRO LP|11.38
20090109|36827K100|ZZXAA|300|GAZ METRO LP|11.7
20090112|36827K100|ZZXAA|300|GAZ METRO LP|11.68
20090113|36827K100|ZZXAA|300|GAZ METRO LP|11.43
20090114|36827K100|ZZXAA|300|GAZ METRO LP|11.37
20090115|36827K100|ZZXAA|300|GAZ METRO LP|11.17
20090116|36827K100|ZZXAA|300|GAZ METRO LP|11.32
20090120|36827K100|ZZXAA|300|GAZ METRO LP|11.79
20090121|36827K100|ZZXAA|300|GAZ METRO LP|11.59
20090122|36827K100|ZZXAA|300|GAZ METRO LP|11.69
20090123|36827K100|ZZXAA|300|GAZ METRO LP|11.9
20090126|36827K100|ZZXAA|300|GAZ METRO LP|11.98
20090102|36829G107|GZPFY|817|Gazprom Neft Sponsored ADR (Ru|10.5
20090107|36829G107|GZPFY|315|Gazprom Neft Sponsored ADR (Ru|10.5
20090109|36829G107|GZPFY|598|Gazprom Neft Sponsored ADR (Ru|10.5
20090112|36829G107|GZPFY|346|Gazprom Neft Sponsored ADR (Ru|10.5
20090113|36829G107|GZPFY|346|Gazprom Neft Sponsored ADR (Ru|9.5
20090114|36829G107|GZPFY|246|Gazprom Neft Sponsored ADR (Ru|9.5
20090126|36829G107|GZPFY|6539|Gazprom Neft Sponsored ADR (Ru|8
20090128|36829G107|GZPFY|54|Gazprom Neft Sponsored ADR (Ru|9.7
20090129|36829G107|GZPFY|16|Gazprom Neft Sponsored ADR (Ru|8
20090106|368469102|GOCH|2190|Geeks On Call Holdings, Inc. C|0.11
20090107|368469102|GOCH|2190|Geeks On Call Holdings, Inc. C|0.1
20090108|368469102|GOCH|1190|Geeks On Call Holdings, Inc. C|0.11
20090109|368469102|GOCH|1190|Geeks On Call Holdings, Inc. C|0.17
20090112|368469102|GOCH|1190|Geeks On Call Holdings, Inc. C|0.1
20090105|368533105|GSAC|750|GELSTAT CORPORATION|0.02
20090123|368533105|GSAC|505|GELSTAT CORPORATION|0.03
20090130|368533105|GSAC|4505|GELSTAT CORPORATION|0.03
20090102|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.07
20090105|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.03
20090106|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.03
20090107|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.03
20090108|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.03
20090109|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.03
20090112|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.03
20090113|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.03
20090114|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.03
20090115|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.03
20090116|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.03
20090120|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.03
20090121|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.03
20090122|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.03
20090123|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.03
20090126|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.03
20090127|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.03
20090128|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.03
20090129|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.03
20090130|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.03
20090112|368657300|GXPI|7321|Gemini Explorations, Inc. New|0.01
20090105|36866T103|GPRO|200|GEN-PROBE INC NEW|43.23
20090106|36866T103|GPRO|200|GEN-PROBE INC NEW|42.14
20090107|36866T103|GPRO|200|GEN-PROBE INC NEW|41.47
20090108|36866T103|GPRO|200|GEN-PROBE INC NEW|40.85
20090109|36866T103|GPRO|200|GEN-PROBE INC NEW|41.3
20090114|36866T103|GPRO|78|GEN-PROBE INC NEW|42.42
20090115|36866T103|GPRO|200|GEN-PROBE INC NEW|42.04
20090116|36866T103|GPRO|200|GEN-PROBE INC NEW|41
20090126|36866T103|GPRO|1000|GEN-PROBE INC NEW|40.48
20090127|36866T103|GPRO|1000|GEN-PROBE INC NEW|41
20090128|36866T103|GPRO|1000|GEN-PROBE INC NEW|42.27
20090129|36866T103|GPRO|1000|GEN-PROBE INC NEW|45.91
20090130|36866T103|GPRO|1000|GEN-PROBE INC NEW|45.89
20090108|368678108|GENC|174|GENCOR INDUSTRIES INC.|8.14
20090109|368678108|GENC|8850|GENCOR INDUSTRIES INC.|8.11
20090113|368678108|GENC|100|GENCOR INDUSTRIES INC.|7.72
20090114|368678108|GENC|1022|GENCOR INDUSTRIES INC.|7.6
20090115|368678108|GENC|100|GENCOR INDUSTRIES INC.|7.4
20090116|368678108|GENC|175|GENCOR INDUSTRIES INC.|7.71
20090121|368678108|GENC|100|GENCOR INDUSTRIES INC.|7.92
20090122|368678108|GENC|2612|GENCOR INDUSTRIES INC.|8.02
20090123|368678108|GENC|332|GENCOR INDUSTRIES INC.|8.2
20090126|368678108|GENC|100|GENCOR INDUSTRIES INC.|7.84
20090127|368678108|GENC|783|GENCOR INDUSTRIES INC.|7.95
20090128|368678108|GENC|754|GENCOR INDUSTRIES INC.|8.01
20090130|368678108|GENC|300|GENCOR INDUSTRIES INC.|7.99
20090114|36867G209|GENR|2|GENAERA CORPORATION|0.4
20090115|36867G209|GENR|2|GENAERA CORPORATION|0.37
20090102|368682100|GY|661|GENCORP INC.|3.68
20090105|368682100|GY|4032|GENCORP INC.|3.74
20090106|368682100|GY|2216|GENCORP INC.|3.69
20090107|368682100|GY|14|GENCORP INC.|3.83
20090112|368682100|GY|1000|GENCORP INC.|3.5
20090116|368682100|GY|55|GENCORP INC.|3.15
20090120|368682100|GY|42|GENCORP INC.|3.09
20090122|368682100|GY|1|GENCORP INC.|2.73
20090123|368682100|GY|1811|GENCORP INC.|2.57
20090126|368682100|GY|26|GENCORP INC.|2.47
20090127|368682100|GY|43|GENCORP INC.|3.03
20090129|368682100|GY|20|GENCORP INC.|3.24
20090130|368682100|GY|120|GENCORP INC.|2.92
20090107|36870F107|GNLK|280|GENELINK INC.|0.15
20090122|36870F107|GNLK|5600|GENELINK INC.|0.17
20090129|36870F107|GNLK|1967|GENELINK INC.|0.15
20090106|368710406|DNA|12|GENENTECH INC|83
20090107|368710406|DNA|5036|GENENTECH INC|84
20090109|368710406|DNA|375|GENENTECH INC|84.4
20090112|368710406|DNA|1937|GENENTECH INC|86.34
20090113|368710406|DNA|74|GENENTECH INC|87.47
20090115|368710406|DNA|9496|GENENTECH INC|85.57
20090116|368710406|DNA|420|GENENTECH INC|85.08
20090121|368710406|DNA|85|GENENTECH INC|82.1
20090122|368710406|DNA|2735|GENENTECH INC|83.14
20090123|368710406|DNA|229|GENENTECH INC|81.7
20090126|368710406|DNA|13|GENENTECH INC|84.3
20090128|368710406|DNA|2123|GENENTECH INC|83.14
20090129|368710406|DNA|472|GENENTECH INC|83.44
20090130|368710406|DNA|10|GENENTECH INC|84.09
20090102|368802104|GAM|11|GENERAL AMERICAN INVS INC|17.4
20090105|368802104|GAM|1060|GENERAL AMERICAN INVS INC|18.7
20090106|368802104|GAM|691|GENERAL AMERICAN INVS INC|18.6
20090107|368802104|GAM|1646|GENERAL AMERICAN INVS INC|18.86
20090109|368802104|GAM|420|GENERAL AMERICAN INVS INC|18.41
20090116|368802104|GAM|848|GENERAL AMERICAN INVS INC|16.44
20090120|368802104|GAM|630|GENERAL AMERICAN INVS INC|16.63
20090121|368802104|GAM|1379|GENERAL AMERICAN INVS INC|16.01
20090122|368802104|GAM|183|GENERAL AMERICAN INVS INC|16.56
20090123|368802104|GAM|14|GENERAL AMERICAN INVS INC|16.43
20090126|368802104|GAM|108|GENERAL AMERICAN INVS INC|16.25
20090128|368802104|GAM|3372|GENERAL AMERICAN INVS INC|16.54
20090129|368802104|GAM|3018|GENERAL AMERICAN INVS INC|17.16
20090130|368802104|GAM|1071|GENERAL AMERICAN INVS INC|16.55
20090102|368802401|GAMPRB|773|GENERAL AMERICAN INVEST CO INC|21.98
20090105|368802401|GAMPRB|71|GENERAL AMERICAN INVEST CO INC|22.4
20090108|368802401|GAMPRB|184|GENERAL AMERICAN INVEST CO INC|22.3
20090109|368802401|GAMPRB|384|GENERAL AMERICAN INVEST CO INC|21.5
20090112|368802401|GAMPRB|100|GENERAL AMERICAN INVEST CO INC|21.6
20090114|368802401|GAMPRB|205|GENERAL AMERICAN INVEST CO INC|22.54
20090115|368802401|GAMPRB|13|GENERAL AMERICAN INVEST CO INC|22.6
20090116|368802401|GAMPRB|23|GENERAL AMERICAN INVEST CO INC|21.7
20090122|368802401|GAMPRB|17|GENERAL AMERICAN INVEST CO INC|22.45
20090123|368802401|GAMPRB|178|GENERAL AMERICAN INVEST CO INC|22.25
20090126|368802401|GAMPRB|142|GENERAL AMERICAN INVEST CO INC|22.59
20090127|368802401|GAMPRB|41|GENERAL AMERICAN INVEST CO INC|22.49
20090128|368802401|GAMPRB|49|GENERAL AMERICAN INVEST CO INC|22.5
20090130|368802401|GAMPRB|251|GENERAL AMERICAN INVEST CO INC|22.57
20090102|368911103|GGCRF|1356|GENCO RESOURCES LTD|0.39
20090106|368911103|GGCRF|4847|GENCO RESOURCES LTD|0.51
20090115|368911103|GGCRF|1800|GENCO RESOURCES LTD|0.4
20090122|368911103|GGCRF|589|GENCO RESOURCES LTD|0.34
20090129|368911103|GGCRF|1999|GENCO RESOURCES LTD|0.35
20090102|369300108|BGC|8700|GENERAL CABLE CORP|17.69
20090105|369300108|BGC|49|GENERAL CABLE CORP|20.09
20090106|369300108|BGC|83|GENERAL CABLE CORP|20.32
20090109|369300108|BGC|51|GENERAL CABLE CORP|21.28
20090112|369300108|BGC|85|GENERAL CABLE CORP|21.52
20090114|369300108|BGC|6212|GENERAL CABLE CORP|18.91
20090115|369300108|BGC|2421|GENERAL CABLE CORP|18.07
20090116|369300108|BGC|985|GENERAL CABLE CORP|18.5
20090120|369300108|BGC|3985|GENERAL CABLE CORP|17.99
20090121|369300108|BGC|39|GENERAL CABLE CORP|15.96
20090123|369300108|BGC|53|GENERAL CABLE CORP|16.26
20090127|369300108|BGC|100|GENERAL CABLE CORP|16.46
20090128|369300108|BGC|57|GENERAL CABLE CORP|16.65
20090129|369300108|BGC|55|GENERAL CABLE CORP|17.61
20090102|369385109|GNCMA|140|GENERAL COMMUNICATION INC CL-A|8.09
20090105|369385109|GNCMA|140|GENERAL COMMUNICATION INC CL-A|8.24
20090106|369385109|GNCMA|140|GENERAL COMMUNICATION INC CL-A|8.25
20090107|369385109|GNCMA|140|GENERAL COMMUNICATION INC CL-A|8.56
20090108|369385109|GNCMA|1264|GENERAL COMMUNICATION INC CL-A|8.43
20090109|369385109|GNCMA|606|GENERAL COMMUNICATION INC CL-A|8.61
20090121|369385109|GNCMA|240|GENERAL COMMUNICATION INC CL-A|6.16
20090122|369385109|GNCMA|240|GENERAL COMMUNICATION INC CL-A|6.78
20090123|369385109|GNCMA|500|GENERAL COMMUNICATION INC CL-A|6.5
20090126|369385109|GNCMA|214|GENERAL COMMUNICATION INC CL-A|6.56
20090127|369385109|GNCMA|100|GENERAL COMMUNICATION INC CL-A|6.84
20090128|369385109|GNCMA|100|GENERAL COMMUNICATION INC CL-A|7.03
20090129|369385109|GNCMA|200|GENERAL COMMUNICATION INC CL-A|7.13
20090130|369385109|GNCMA|1196|GENERAL COMMUNICATION INC CL-A|6.55
20090102|369487608|GNRD|195|GENERAL DATACOMM IND INC NEW|0.03
20090102|369550108|GD|93|GENERAL DYNAMICS CORP|57.59
20090105|369550108|GD|9|GENERAL DYNAMICS CORP|59.76
20090107|369550108|GD|20|GENERAL DYNAMICS CORP|61.23
20090112|369550108|GD|200|GENERAL DYNAMICS CORP|57.92
20090113|369550108|GD|40|GENERAL DYNAMICS CORP|57.68
20090115|369550108|GD|76|GENERAL DYNAMICS CORP|54.47
20090116|369550108|GD|498|GENERAL DYNAMICS CORP|53.06
20090120|369550108|GD|435|GENERAL DYNAMICS CORP|54.59
20090122|369550108|GD|417|GENERAL DYNAMICS CORP|54.01
20090123|369550108|GD|230|GENERAL DYNAMICS CORP|53.88
20090126|369550108|GD|53|GENERAL DYNAMICS CORP|53.32
20090127|369550108|GD|9961|GENERAL DYNAMICS CORP|54.6
20090128|369550108|GD|52|GENERAL DYNAMICS CORP|55.72
20090129|369550108|GD|9018|GENERAL DYNAMICS CORP|60.01
20090130|369550108|GD|70|GENERAL DYNAMICS CORP|58.24
20090102|369604103|GE|19|GENERAL ELECTRIC CO|16.2
20090106|369604103|GE|52|GENERAL ELECTRIC CO|16.63
20090107|369604103|GE|9475|GENERAL ELECTRIC CO|16.86
20090109|369604103|GE|3957|GENERAL ELECTRIC CO|16.14
20090113|369604103|GE|41|GENERAL ELECTRIC CO|15.83
20090114|369604103|GE|57|GENERAL ELECTRIC CO|14.94
20090115|369604103|GE|1465|GENERAL ELECTRIC CO|14.11
20090120|369604103|GE|99|GENERAL ELECTRIC CO|13.96
20090122|369604103|GE|233|GENERAL ELECTRIC CO|13.03
20090123|369604103|GE|209|GENERAL ELECTRIC CO|13.48
20090127|369604103|GE|3341|GENERAL ELECTRIC CO|12.42
20090128|369604103|GE|946|GENERAL ELECTRIC CO|13.06
20090129|369604103|GE|758|GENERAL ELECTRIC CO|13.5
20090130|369604103|GE|1000|GENERAL ELECTRIC CO|12.72
20090102|369622444|GEPRA|715|GENERAL ELECTRIC CAPITAL CORPO|22.94
20090105|369622444|GEPRA|545|GENERAL ELECTRIC CAPITAL CORPO|23.62
20090106|369622444|GEPRA|110|GENERAL ELECTRIC CAPITAL CORPO|23.73
20090107|369622444|GEPRA|357|GENERAL ELECTRIC CAPITAL CORPO|24.42
20090108|369622444|GEPRA|3860|GENERAL ELECTRIC CAPITAL CORPO|24.03
20090109|369622444|GEPRA|110|GENERAL ELECTRIC CAPITAL CORPO|24.63
20090112|369622444|GEPRA|973|GENERAL ELECTRIC CAPITAL CORPO|24.85
20090113|369622444|GEPRA|3381|GENERAL ELECTRIC CAPITAL CORPO|24.64
20090114|369622444|GEPRA|2462|GENERAL ELECTRIC CAPITAL CORPO|24.35
20090115|369622444|GEPRA|330|GENERAL ELECTRIC CAPITAL CORPO|24.45
20090116|369622444|GEPRA|30|GENERAL ELECTRIC CAPITAL CORPO|24.6
20090120|369622444|GEPRA|180|GENERAL ELECTRIC CAPITAL CORPO|24.65
20090121|369622444|GEPRA|12|GENERAL ELECTRIC CAPITAL CORPO|24
20090122|369622444|GEPRA|891|GENERAL ELECTRIC CAPITAL CORPO|23.75
20090123|369622444|GEPRA|3214|GENERAL ELECTRIC CAPITAL CORPO|22.45
20090126|369622444|GEPRA|1104|GENERAL ELECTRIC CAPITAL CORPO|22.95
20090127|369622444|GEPRA|600|GENERAL ELECTRIC CAPITAL CORPO|23.44
20090128|369622444|GEPRA|2000|GENERAL ELECTRIC CAPITAL CORPO|23.45
20090129|369622444|GEPRA|2200|GENERAL ELECTRIC CAPITAL CORPO|23.51
20090130|369622444|GEPRA|4277|GENERAL ELECTRIC CAPITAL CORPO|23.54
20090102|369622451|GEJ|1400|GENERAL ELECTRIC CAPITAL CORP|21
20090106|369622451|GEJ|828|GENERAL ELECTRIC CAPITAL CORP|22.15
20090107|369622451|GEJ|1769|GENERAL ELECTRIC CAPITAL CORP|22.01
20090108|369622451|GEJ|1101|GENERAL ELECTRIC CAPITAL CORP|22
20090112|369622451|GEJ|855|GENERAL ELECTRIC CAPITAL CORP|22.92
20090114|369622451|GEJ|6|GENERAL ELECTRIC CAPITAL CORP|23.18
20090115|369622451|GEJ|387|GENERAL ELECTRIC CAPITAL CORP|23.52
20090116|369622451|GEJ|181|GENERAL ELECTRIC CAPITAL CORP|23.3
20090120|369622451|GEJ|1697|GENERAL ELECTRIC CAPITAL CORP|22.79
20090126|369622451|GEJ|39|GENERAL ELECTRIC CAPITAL CORP|21.2
20090127|369622451|GEJ|67|GENERAL ELECTRIC CAPITAL CORP|21.38
20090128|369622451|GEJ|650|GENERAL ELECTRIC CAPITAL CORP|21.98
20090129|369622451|GEJ|709|GENERAL ELECTRIC CAPITAL CORP|21.91
20090102|369622469|GEG|1081|GENERAL ELECTRIC CAP CORP NTS|21.15
20090107|369622469|GEG|1161|GENERAL ELECTRIC CAP CORP NTS|22.8
20090108|369622469|GEG|770|GENERAL ELECTRIC CAP CORP NTS|22.79
20090112|369622469|GEG|1078|GENERAL ELECTRIC CAP CORP NTS|23.58
20090113|369622469|GEG|515|GENERAL ELECTRIC CAP CORP NTS|23.84
20090114|369622469|GEG|14|GENERAL ELECTRIC CAP CORP NTS|23.89
20090115|369622469|GEG|1096|GENERAL ELECTRIC CAP CORP NTS|23.75
20090122|369622469|GEG|1140|GENERAL ELECTRIC CAP CORP NTS|21.9
20090123|369622469|GEG|694|GENERAL ELECTRIC CAP CORP NTS|20.99
20090127|369622469|GEG|1213|GENERAL ELECTRIC CAP CORP NTS|21.87
20090128|369622469|GEG|1393|GENERAL ELECTRIC CAP CORP NTS|22.25
20090129|369622469|GEG|1209|GENERAL ELECTRIC CAP CORP NTS|22.07
20090130|369622469|GEG|777|GENERAL ELECTRIC CAP CORP NTS|22.16
20090102|369622477|GER|1175|GENERAL ELECTRIC CAPITAL CORP|22.98
20090105|369622477|GER|113|GENERAL ELECTRIC CAPITAL CORP|23.25
20090106|369622477|GER|875|GENERAL ELECTRIC CAPITAL CORP|23.9
20090107|369622477|GER|1470|GENERAL ELECTRIC CAPITAL CORP|24.15
20090108|369622477|GER|662|GENERAL ELECTRIC CAPITAL CORP|23.35
20090109|369622477|GER|28|GENERAL ELECTRIC CAPITAL CORP|23.65
20090113|369622477|GER|119|GENERAL ELECTRIC CAPITAL CORP|24.2
20090116|369622477|GER|193|GENERAL ELECTRIC CAPITAL CORP|24.11
20090120|369622477|GER|625|GENERAL ELECTRIC CAPITAL CORP|23.78
20090121|369622477|GER|379|GENERAL ELECTRIC CAPITAL CORP|23.49
20090122|369622477|GER|512|GENERAL ELECTRIC CAPITAL CORP|23.04
20090123|369622477|GER|2547|GENERAL ELECTRIC CAPITAL CORP|21.87
20090126|369622477|GER|2200|GENERAL ELECTRIC CAPITAL CORP|22.5
20090128|369622477|GER|11|GENERAL ELECTRIC CAPITAL CORP|23.69
20090102|369622485|GEP|23|GENERAL ELEC CAP CORP STP-UP P|19.8
20090105|369622485|GEP|1051|GENERAL ELEC CAP CORP STP-UP P|20.1
20090106|369622485|GEP|1941|GENERAL ELEC CAP CORP STP-UP P|19.15
20090107|369622485|GEP|1628|GENERAL ELEC CAP CORP STP-UP P|19.73
20090108|369622485|GEP|2307|GENERAL ELEC CAP CORP STP-UP P|19.02
20090109|369622485|GEP|1598|GENERAL ELEC CAP CORP STP-UP P|19.85
20090113|369622485|GEP|990|GENERAL ELEC CAP CORP STP-UP P|20.54
20090114|369622485|GEP|1693|GENERAL ELEC CAP CORP STP-UP P|19.85
20090115|369622485|GEP|3785|GENERAL ELEC CAP CORP STP-UP P|19.65
20090116|369622485|GEP|2218|GENERAL ELEC CAP CORP STP-UP P|19.55
20090120|369622485|GEP|1255|GENERAL ELEC CAP CORP STP-UP P|19.8
20090121|369622485|GEP|1611|GENERAL ELEC CAP CORP STP-UP P|20.32
20090122|369622485|GEP|1651|GENERAL ELEC CAP CORP STP-UP P|20.1
20090123|369622485|GEP|1125|GENERAL ELEC CAP CORP STP-UP P|19.95
20090126|369622485|GEP|712|GENERAL ELEC CAP CORP STP-UP P|19.89
20090127|369622485|GEP|2491|GENERAL ELEC CAP CORP STP-UP P|20.23
20090128|369622485|GEP|1826|GENERAL ELEC CAP CORP STP-UP P|20.75
20090129|369622485|GEP|7900|GENERAL ELEC CAP CORP STP-UP P|21.49
20090130|369622485|GEP|2408|GENERAL ELEC CAP CORP STP-UP P|20.49
20090102|369622493|GED|162|GENERAL ELECTRIC CAP CORP 5.87|20.95
20090105|369622493|GED|1|GENERAL ELECTRIC CAP CORP 5.87|21.74
20090106|369622493|GED|642|GENERAL ELECTRIC CAP CORP 5.87|22.09
20090107|369622493|GED|1142|GENERAL ELECTRIC CAP CORP 5.87|22.57
20090108|369622493|GED|958|GENERAL ELECTRIC CAP CORP 5.87|22.28
20090109|369622493|GED|2366|GENERAL ELECTRIC CAP CORP 5.87|22.36
20090112|369622493|GED|1978|GENERAL ELECTRIC CAP CORP 5.87|22.75
20090113|369622493|GED|1386|GENERAL ELECTRIC CAP CORP 5.87|22.9
20090114|369622493|GED|85|GENERAL ELECTRIC CAP CORP 5.87|22.96
20090115|369622493|GED|430|GENERAL ELECTRIC CAP CORP 5.87|22.8
20090116|369622493|GED|402|GENERAL ELECTRIC CAP CORP 5.87|22.88
20090120|369622493|GED|14|GENERAL ELECTRIC CAP CORP 5.87|22.6
20090121|369622493|GED|1|GENERAL ELECTRIC CAP CORP 5.87|21.92
20090122|369622493|GED|17|GENERAL ELECTRIC CAP CORP 5.87|21.25
20090123|369622493|GED|1541|GENERAL ELECTRIC CAP CORP 5.87|20.89
20090126|369622493|GED|1|GENERAL ELECTRIC CAP CORP 5.87|21.36
20090127|369622493|GED|122|GENERAL ELECTRIC CAP CORP 5.87|21.59
20090129|369622493|GED|1|GENERAL ELECTRIC CAP CORP 5.87|21.94
20090130|369622493|GED|61|GENERAL ELECTRIC CAP CORP 5.87|21.7
20090105|369622519|GEC|1057|GENERAL ELEC CAP CORP 6.10% PU|22.68
20090106|369622519|GEC|577|GENERAL ELEC CAP CORP 6.10% PU|23.34
20090107|369622519|GEC|142|GENERAL ELEC CAP CORP 6.10% PU|23.87
20090108|369622519|GEC|542|GENERAL ELEC CAP CORP 6.10% PU|23.74
20090109|369622519|GEC|409|GENERAL ELEC CAP CORP 6.10% PU|23.72
20090112|369622519|GEC|1600|GENERAL ELEC CAP CORP 6.10% PU|24.07
20090113|369622519|GEC|5727|GENERAL ELEC CAP CORP 6.10% PU|24.32
20090127|369622519|GEC|4900|GENERAL ELEC CAP CORP 6.10% PU|22.99
20090128|369622519|GEC|867|GENERAL ELEC CAP CORP 6.10% PU|23.95
20090129|369622519|GEC|5603|GENERAL ELEC CAP CORP 6.10% PU|23.48
20090130|369622519|GEC|5393|GENERAL ELEC CAP CORP 6.10% PU|22.82
20090102|369622527|GEA|1173|GENERAL ELECTRIC CAPITAL CORP|23.45
20090105|369622527|GEA|422|GENERAL ELECTRIC CAPITAL CORP|23.58
20090106|369622527|GEA|1520|GENERAL ELECTRIC CAPITAL CORP|24
20090107|369622527|GEA|120|GENERAL ELECTRIC CAPITAL CORP|24.5
20090108|369622527|GEA|536|GENERAL ELECTRIC CAPITAL CORP|24.08
20090109|369622527|GEA|1171|GENERAL ELECTRIC CAPITAL CORP|24.45
20090112|369622527|GEA|1079|GENERAL ELECTRIC CAPITAL CORP|24.57
20090113|369622527|GEA|274|GENERAL ELECTRIC CAPITAL CORP|24.55
20090116|369622527|GEA|418|GENERAL ELECTRIC CAPITAL CORP|24.63
20090120|369622527|GEA|150|GENERAL ELECTRIC CAPITAL CORP|24.65
20090121|369622527|GEA|141|GENERAL ELECTRIC CAPITAL CORP|24.41
20090122|369622527|GEA|91|GENERAL ELECTRIC CAPITAL CORP|24.04
20090123|369622527|GEA|2700|GENERAL ELECTRIC CAPITAL CORP|22.65
20090129|369622527|GEA|9700|GENERAL ELECTRIC CAPITAL CORP|23.51
20090102|369730106|JOB|596|GENERAL EMPLOYMENT ENTER|0.41
20090122|369730106|JOB|1045|GENERAL EMPLOYMENT ENTER|0.33
20090107|36976P207|GEVI|1|General Environmental Manageme|0.55
20090112|36976P207|GEVI|802|General Environmental Manageme|0.75
20090113|36976P207|GEVI|802|General Environmental Manageme|0.55
20090114|36976P207|GEVI|802|General Environmental Manageme|0.6
20090128|36976P207|GEVI|6300|General Environmental Manageme|0.75
20090129|36976P207|GEVI|1200|General Environmental Manageme|0.7
20090130|36976P207|GEVI|1200|General Environmental Manageme|0.6
20090102|369822101|GFN|500|GENERAL FINANCE CORP|1.68
20090105|369822101|GFN|500|GENERAL FINANCE CORP|1.79
20090106|369822101|GFN|500|GENERAL FINANCE CORP|1.78
20090107|369822101|GFN|1391|GENERAL FINANCE CORP|2.12
20090108|369822101|GFN|1291|GENERAL FINANCE CORP|2.37
20090109|369822101|GFN|1485|GENERAL FINANCE CORP|2.11
20090112|369822101|GFN|1555|GENERAL FINANCE CORP|2.33
20090113|369822101|GFN|1102|GENERAL FINANCE CORP|2.06
20090114|369822101|GFN|1002|GENERAL FINANCE CORP|2.29
20090115|369822101|GFN|739|GENERAL FINANCE CORP|2.1
20090116|369822101|GFN|639|GENERAL FINANCE CORP|2.43
20090120|369822101|GFN|100|GENERAL FINANCE CORP|2.4
20090121|369822101|GFN|105|GENERAL FINANCE CORP|2.25
20090122|369822101|GFN|100|GENERAL FINANCE CORP|1.95
20090123|369822101|GFN|485|GENERAL FINANCE CORP|1.95
20090129|369822101|GFN|515|GENERAL FINANCE CORP|1.95
20090105|370021107|GGP|294|GENERAL GROWTH PROPERTIES INC|1.42
20090106|370021107|GGP|1|GENERAL GROWTH PROPERTIES INC|1.35
20090107|370021107|GGP|69|GENERAL GROWTH PROPERTIES INC|1.6
20090108|370021107|GGP|407|GENERAL GROWTH PROPERTIES INC|1.98
20090115|370021107|GGP|807|GENERAL GROWTH PROPERTIES INC|1.31
20090116|370021107|GGP|1857|GENERAL GROWTH PROPERTIES INC|1.18
20090121|370021107|GGP|3100|GENERAL GROWTH PROPERTIES INC|1.11
20090123|370021107|GGP|910|GENERAL GROWTH PROPERTIES INC|1.03
20090126|370021107|GGP|1672|GENERAL GROWTH PROPERTIES INC|1.07
20090127|370021107|GGP|529|GENERAL GROWTH PROPERTIES INC|1.03
20090128|370021107|GGP|4685|GENERAL GROWTH PROPERTIES INC|0.85
20090129|370021107|GGP|75|GENERAL GROWTH PROPERTIES INC|0.88
20090102|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090105|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090106|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090107|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090108|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090109|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090112|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090113|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090114|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090115|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090116|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090120|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090121|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090122|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090123|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090126|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090127|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090128|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090129|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090130|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090122|370253403|GMGCQ|17|GENERAL MAGIC INC|0.01
20090123|370253403|GMGCQ|266|GENERAL MAGIC INC|0.01
20090126|370253403|GMGCQ|266|GENERAL MAGIC INC|0.01
20090127|370253403|GMGCQ|305|GENERAL MAGIC INC|0.01
20090129|370253403|GMGCQ|178|GENERAL MAGIC INC|0.02
20090130|370253403|GMGCQ|178|GENERAL MAGIC INC|0.01
20090102|370304206|GNMT|1|General Metals Corporation New|0.02
20090105|370304206|GNMT|3|General Metals Corporation New|0.02
20090109|370304206|GNMT|2|General Metals Corporation New|0.02
20090112|370304206|GNMT|2|General Metals Corporation New|0.02
20090113|370304206|GNMT|1003|General Metals Corporation New|0.02
20090114|370304206|GNMT|1003|General Metals Corporation New|0.02
20090116|370304206|GNMT|2|General Metals Corporation New|0.02
20090121|370304206|GNMT|2|General Metals Corporation New|0.02
20090122|370304206|GNMT|733|General Metals Corporation New|0.02
20090123|370304206|GNMT|733|General Metals Corporation New|0.02
20090126|370304206|GNMT|733|General Metals Corporation New|0.03
20090128|370304206|GNMT|232|General Metals Corporation New|0.05
20090129|370304206|GNMT|232|General Metals Corporation New|0.04
20090130|370304206|GNMT|2232|General Metals Corporation New|0.04
20090102|370334104|GIS|500|GENERAL MILLS INC|60.75
20090106|370334104|GIS|55|GENERAL MILLS INC|60.8
20090107|370334104|GIS|57|GENERAL MILLS INC|59.52
20090108|370334104|GIS|18|GENERAL MILLS INC|58.84
20090109|370334104|GIS|61|GENERAL MILLS INC|58.51
20090112|370334104|GIS|67|GENERAL MILLS INC|58.13
20090113|370334104|GIS|43|GENERAL MILLS INC|59.87
20090115|370334104|GIS|1177|GENERAL MILLS INC|58.75
20090116|370334104|GIS|5684|GENERAL MILLS INC|59.05
20090120|370334104|GIS|22|GENERAL MILLS INC|60.58
20090122|370334104|GIS|332|GENERAL MILLS INC|59.67
20090123|370334104|GIS|163|GENERAL MILLS INC|59.9
20090127|370334104|GIS|21|GENERAL MILLS INC|59.41
20090128|370334104|GIS|5|GENERAL MILLS INC|60.43
20090129|370334104|GIS|39|GENERAL MILLS INC|60.31
20090130|370334104|GIS|100|GENERAL MILLS INC|60.1
20090102|370373102|GMO|25|GENERAL MOLY INC COM (DE)|1.18
20090106|370373102|GMO|68|GENERAL MOLY INC COM (DE)|1.37
20090107|370373102|GMO|1900|GENERAL MOLY INC COM (DE)|1.42
20090113|370373102|GMO|703|GENERAL MOLY INC COM (DE)|1.06
20090116|370373102|GMO|23|GENERAL MOLY INC COM (DE)|0.91
20090120|370373102|GMO|67|GENERAL MOLY INC COM (DE)|0.9
20090122|370373102|GMO|906|GENERAL MOLY INC COM (DE)|0.89
20090126|370373102|GMO|3951|GENERAL MOLY INC COM (DE)|0.87
20090127|370373102|GMO|38|GENERAL MOLY INC COM (DE)|0.86
20090130|370373102|GMO|2069|GENERAL MOLY INC COM (DE)|0.95
20090127|370442105|GM|5197|GENERAL MOTORS CORP|3.38
20090105|370442121|GMS|2161|GENERAL MOTORS CORP SR NT 07/0|3.55
20090106|370442121|GMS|488|GENERAL MOTORS CORP SR NT 07/0|4
20090107|370442121|GMS|400|GENERAL MOTORS CORP SR NT 07/0|4.15
20090108|370442121|GMS|1837|GENERAL MOTORS CORP SR NT 07/0|4.14
20090109|370442121|GMS|1781|GENERAL MOTORS CORP SR NT 07/0|4.14
20090112|370442121|GMS|207|GENERAL MOTORS CORP SR NT 07/0|4.2
20090113|370442121|GMS|200|GENERAL MOTORS CORP SR NT 07/0|4.36
20090114|370442121|GMS|200|GENERAL MOTORS CORP SR NT 07/0|4.13
20090130|370442121|GMS|1|GENERAL MOTORS CORP SR NT 07/0|3.55
20090105|370442691|GRM|2709|GENERAL MOTORS CORP % SER D CO|8.61
20090106|370442691|GRM|467|GENERAL MOTORS CORP % SER D CO|8.75
20090112|370442691|GRM|1222|GENERAL MOTORS CORP % SER D CO|10.24
20090113|370442691|GRM|1222|GENERAL MOTORS CORP % SER D CO|10.4
20090114|370442691|GRM|322|GENERAL MOTORS CORP % SER D CO|10.3
20090122|370442691|GRM|636|GENERAL MOTORS CORP % SER D CO|10.4
20090126|370442691|GRM|1100|GENERAL MOTORS CORP % SER D CO|10.64
20090127|370442691|GRM|1786|GENERAL MOTORS CORP % SER D CO|10.46
20090128|370442691|GRM|956|GENERAL MOTORS CORP % SER D CO|10.5
20090129|370442691|GRM|686|GENERAL MOTORS CORP % SER D CO|10.5
20090130|370442691|GRM|886|GENERAL MOTORS CORP % SER D CO|11.1
20090105|370442717|GPM|19|GENERAL MOTORS CORP % SER C CO|3.46
20090108|370442717|GPM|200|GENERAL MOTORS CORP % SER C CO|4.01
20090112|370442717|GPM|53|GENERAL MOTORS CORP % SER C CO|4
20090114|370442717|GPM|9|GENERAL MOTORS CORP % SER C CO|3.75
20090115|370442717|GPM|29|GENERAL MOTORS CORP % SER C CO|3.48
20090116|370442717|GPM|29|GENERAL MOTORS CORP % SER C CO|3.46
20090120|370442717|GPM|64|GENERAL MOTORS CORP % SER C CO|3.44
20090121|370442717|GPM|1064|GENERAL MOTORS CORP % SER C CO|3.44
20090122|370442717|GPM|6|GENERAL MOTORS CORP % SER C CO|3.35
20090123|370442717|GPM|9|GENERAL MOTORS CORP % SER C CO|3.2
20090128|370442717|GPM|1|GENERAL MOTORS CORP % SER C CO|3.12
20090129|370442717|GPM|1|GENERAL MOTORS CORP % SER C CO|3.25
20090130|370442717|GPM|1|GENERAL MOTORS CORP % SER C CO|3.25
20090102|370442725|BGM|2750|GENERAL MOTORS CORP 7.375% SR|3.38
20090106|370442725|BGM|644|GENERAL MOTORS CORP 7.375% SR|4.14
20090107|370442725|BGM|1739|GENERAL MOTORS CORP 7.375% SR|4.29
20090108|370442725|BGM|1661|GENERAL MOTORS CORP 7.375% SR|4.32
20090109|370442725|BGM|3020|GENERAL MOTORS CORP 7.375% SR|4.39
20090112|370442725|BGM|4365|GENERAL MOTORS CORP 7.375% SR|4.5
20090113|370442725|BGM|577|GENERAL MOTORS CORP 7.375% SR|4.6
20090114|370442725|BGM|2172|GENERAL MOTORS CORP 7.375% SR|4.23
20090120|370442725|BGM|240|GENERAL MOTORS CORP 7.375% SR|4.23
20090121|370442725|BGM|764|GENERAL MOTORS CORP 7.375% SR|4.1
20090122|370442725|BGM|1411|GENERAL MOTORS CORP 7.375% SR|4.13
20090126|370442725|BGM|347|GENERAL MOTORS CORP 7.375% SR|3.95
20090130|370442725|BGM|9399|GENERAL MOTORS CORP 7.375% SR|3.31
20090102|370442733|GBM|14|GENERAL MTRS CP SERIES B SR CO|3.44
20090105|370442733|GBM|14|GENERAL MTRS CP SERIES B SR CO|3.62
20090106|370442733|GBM|14|GENERAL MTRS CP SERIES B SR CO|3.96
20090107|370442733|GBM|14|GENERAL MTRS CP SERIES B SR CO|4.1
20090108|370442733|GBM|14|GENERAL MTRS CP SERIES B SR CO|4.19
20090109|370442733|GBM|14|GENERAL MTRS CP SERIES B SR CO|4.35
20090112|370442733|GBM|189|GENERAL MTRS CP SERIES B SR CO|4.17
20090113|370442733|GBM|189|GENERAL MTRS CP SERIES B SR CO|4.05
20090114|370442733|GBM|214|GENERAL MTRS CP SERIES B SR CO|4.1
20090115|370442733|GBM|274|GENERAL MTRS CP SERIES B SR CO|3.79
20090116|370442733|GBM|200|GENERAL MTRS CP SERIES B SR CO|3.77
20090123|370442733|GBM|502|GENERAL MTRS CP SERIES B SR CO|3.51
20090126|370442733|GBM|5700|GENERAL MTRS CP SERIES B SR CO|3.56
20090127|370442733|GBM|4700|GENERAL MTRS CP SERIES B SR CO|3.56
20090128|370442733|GBM|4500|GENERAL MTRS CP SERIES B SR CO|3.7
20090129|370442733|GBM|4009|GENERAL MTRS CP SERIES B SR CO|3.73
20090130|370442733|GBM|4009|GENERAL MTRS CP SERIES B SR CO|3.66
20090102|370442741|GXM|500|GENERAL MTRS CP SERIES A CONV|3.57
20090105|370442741|GXM|500|GENERAL MTRS CP SERIES A CONV|3.78
20090106|370442741|GXM|500|GENERAL MTRS CP SERIES A CONV|4.02
20090109|370442741|GXM|1125|GENERAL MTRS CP SERIES A CONV|4.09
20090114|370442741|GXM|214|GENERAL MTRS CP SERIES A CONV|4.3
20090121|370442741|GXM|129|GENERAL MTRS CP SERIES A CONV|3.84
20090122|370442741|GXM|15|GENERAL MTRS CP SERIES A CONV|4.06
20090129|370442741|GXM|315|GENERAL MTRS CP SERIES A CONV|4.09
20090130|370442741|GXM|315|GENERAL MTRS CP SERIES A CONV|4.16
20090102|370442758|RGM|2295|GEN MOTORS CP 7.25% NTS DUE 2/|3.36
20090105|370442758|RGM|1462|GEN MOTORS CP 7.25% NTS DUE 2/|3.74
20090107|370442758|RGM|1573|GEN MOTORS CP 7.25% NTS DUE 2/|4.2
20090108|370442758|RGM|1939|GEN MOTORS CP 7.25% NTS DUE 2/|4.33
20090109|370442758|RGM|3089|GEN MOTORS CP 7.25% NTS DUE 2/|4.4
20090112|370442758|RGM|3712|GEN MOTORS CP 7.25% NTS DUE 2/|4.4
20090113|370442758|RGM|6628|GEN MOTORS CP 7.25% NTS DUE 2/|4.56
20090114|370442758|RGM|2654|GEN MOTORS CP 7.25% NTS DUE 2/|4.3
20090115|370442758|RGM|2704|GEN MOTORS CP 7.25% NTS DUE 2/|3.91
20090116|370442758|RGM|2696|GEN MOTORS CP 7.25% NTS DUE 2/|4.07
20090120|370442758|RGM|1453|GEN MOTORS CP 7.25% NTS DUE 2/|4.13
20090126|370442758|RGM|844|GEN MOTORS CP 7.25% NTS DUE 2/|3.97
20090127|370442758|RGM|2300|GEN MOTORS CP 7.25% NTS DUE 2/|4
20090102|370442766|HGM|4200|GEM MTRS 7.375% SR NOTES|3.1
20090105|370442766|HGM|1600|GEM MTRS 7.375% SR NOTES|3.4
20090106|370442766|HGM|50|GEM MTRS 7.375% SR NOTES|3.89
20090107|370442766|HGM|2406|GEM MTRS 7.375% SR NOTES|4.11
20090108|370442766|HGM|699|GEM MTRS 7.375% SR NOTES|4
20090112|370442766|HGM|2727|GEM MTRS 7.375% SR NOTES|4.19
20090113|370442766|HGM|4277|GEM MTRS 7.375% SR NOTES|4.2
20090114|370442766|HGM|2577|GEM MTRS 7.375% SR NOTES|4
20090120|370442766|HGM|100|GEM MTRS 7.375% SR NOTES|3.85
20090121|370442766|HGM|860|GEM MTRS 7.375% SR NOTES|3.69
20090122|370442766|HGM|869|GEM MTRS 7.375% SR NOTES|3.68
20090126|370442766|HGM|120|GEM MTRS 7.375% SR NOTES|3.58
20090127|370442766|HGM|3020|GEM MTRS 7.375% SR NOTES|3.61
20090128|370442766|HGM|2730|GEM MTRS 7.375% SR NOTES|3.54
20090129|370442766|HGM|1430|GEM MTRS 7.375% SR NOTES|3.6
20090130|370442766|HGM|2618|GEM MTRS 7.375% SR NOTES|3.5
20090105|370442774|XGM|161|GEN MTRS 7.25% SR NOTES|3.39
20090106|370442774|XGM|2659|GEN MTRS 7.25% SR NOTES|3.88
20090108|370442774|XGM|232|GEN MTRS 7.25% SR NOTES|4
20090109|370442774|XGM|1853|GEN MTRS 7.25% SR NOTES|4.08
20090113|370442774|XGM|367|GEN MTRS 7.25% SR NOTES|4.2
20090114|370442774|XGM|1712|GEN MTRS 7.25% SR NOTES|4.01
20090120|370442774|XGM|5498|GEN MTRS 7.25% SR NOTES|3.82
20090121|370442774|XGM|42|GEN MTRS 7.25% SR NOTES|3.74
20090129|370442774|XGM|176|GEN MTRS 7.25% SR NOTES|3.45
20090130|370442774|XGM|3418|GEN MTRS 7.25% SR NOTES|3.31
20090102|370442816|GMW|250|GENERAL MOTORS CP 7.25% (QUIBS|3.27
20090105|370442816|GMW|754|GENERAL MOTORS CP 7.25% (QUIBS|3.49
20090112|370442816|GMW|174|GENERAL MOTORS CP 7.25% (QUIBS|4.09
20090113|370442816|GMW|2224|GENERAL MOTORS CP 7.25% (QUIBS|4.17
20090121|370442816|GMW|2182|GENERAL MOTORS CP 7.25% (QUIBS|3.71
20090123|370442816|GMW|300|GENERAL MOTORS CP 7.25% (QUIBS|3.51
20090126|370442816|GMW|2687|GENERAL MOTORS CP 7.25% (QUIBS|3.43
20090127|370442816|GMW|7|GENERAL MOTORS CP 7.25% (QUIBS|3.51
20090128|370442816|GMW|605|GENERAL MOTORS CP 7.25% (QUIBS|3.42
20090130|370442816|GMW|2705|GENERAL MOTORS CP 7.25% (QUIBS|3.4
20090105|370853103|GSI|795|GENERAL STEEL HOLDINGS, INC.|4.17
20090107|370853103|GSI|872|GENERAL STEEL HOLDINGS, INC.|4.59
20090108|370853103|GSI|1080|GENERAL STEEL HOLDINGS, INC.|4.19
20090112|370853103|GSI|4298|GENERAL STEEL HOLDINGS, INC.|3.91
20090113|370853103|GSI|544|GENERAL STEEL HOLDINGS, INC.|3.81
20090114|370853103|GSI|1|GENERAL STEEL HOLDINGS, INC.|3.82
20090115|370853103|GSI|2515|GENERAL STEEL HOLDINGS, INC.|3.58
20090116|370853103|GSI|1|GENERAL STEEL HOLDINGS, INC.|3.54
20090120|370853103|GSI|980|GENERAL STEEL HOLDINGS, INC.|3.56
20090121|370853103|GSI|155|GENERAL STEEL HOLDINGS, INC.|3.3
20090123|370853103|GSI|1488|GENERAL STEEL HOLDINGS, INC.|3.24
20090126|370853103|GSI|224|GENERAL STEEL HOLDINGS, INC.|3.37
20090127|370853103|GSI|56|GENERAL STEEL HOLDINGS, INC.|3.13
20090102|371485103|GNBT|60|GENEREX BIOTECHNOLOGY CORP|0.31
20090106|371485103|GNBT|4893|GENEREX BIOTECHNOLOGY CORP|0.3
20090115|371485103|GNBT|1200|GENEREX BIOTECHNOLOGY CORP|0.33
20090122|371485103|GNBT|6300|GENEREX BIOTECHNOLOGY CORP|0.32
20090126|371485103|GNBT|5633|GENEREX BIOTECHNOLOGY CORP|0.32
20090127|371485103|GNBT|5500|GENEREX BIOTECHNOLOGY CORP|0.36
20090128|371485103|GNBT|2000|GENEREX BIOTECHNOLOGY CORP|0.35
20090129|371485103|GNBT|2506|GENEREX BIOTECHNOLOGY CORP|0.36
20090102|371532102|GCO|110|GENESCO INC|16.92
20090105|371532102|GCO|187|GENESCO INC|17.07
20090106|371532102|GCO|107|GENESCO INC|17.7
20090107|371532102|GCO|502|GENESCO INC|17.52
20090108|371532102|GCO|55|GENESCO INC|16.82
20090109|371532102|GCO|380|GENESCO INC|16.68
20090112|371532102|GCO|19|GENESCO INC|16.45
20090113|371532102|GCO|381|GENESCO INC|15.61
20090115|371532102|GCO|297|GENESCO INC|14.36
20090116|371532102|GCO|858|GENESCO INC|15.13
20090121|371532102|GCO|193|GENESCO INC|13.61
20090123|371532102|GCO|75|GENESCO INC|15.09
20090126|371532102|GCO|413|GENESCO INC|14.68
20090127|371532102|GCO|22|GENESCO INC|15.26
20090129|371532102|GCO|1054|GENESCO INC|16.25
20090130|371532102|GCO|27|GENESCO INC|15.83
20090102|371559105|GWR|295|GENESEE & WYOMING INC CL-A|30.5
20090105|371559105|GWR|65|GENESEE & WYOMING INC CL-A|31.54
20090106|371559105|GWR|55|GENESEE & WYOMING INC CL-A|31.31
20090108|371559105|GWR|76|GENESEE & WYOMING INC CL-A|29.9
20090109|371559105|GWR|539|GENESEE & WYOMING INC CL-A|29.78
20090112|371559105|GWR|349|GENESEE & WYOMING INC CL-A|28.41
20090115|371559105|GWR|6951|GENESEE & WYOMING INC CL-A|26.49
20090123|371559105|GWR|285|GENESEE & WYOMING INC CL-A|26.18
20090126|371559105|GWR|64|GENESEE & WYOMING INC CL-A|26.55
20090127|371559105|GWR|107|GENESEE & WYOMING INC CL-A|26.7
20090129|371559105|GWR|6|GENESEE & WYOMING INC CL-A|28.93
20090130|371559105|GWR|79|GENESEE & WYOMING INC CL-A|27.83
20090102|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090105|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090106|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090107|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090108|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090109|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090112|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090113|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090114|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090115|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090116|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090120|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090121|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090122|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090123|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090126|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090127|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090128|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090129|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090130|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090102|37183T107|GLS|765|GENESIS LEASE LIMITED ADR|2.83
20090105|37183T107|GLS|66|GENESIS LEASE LIMITED ADR|3.05
20090106|37183T107|GLS|566|GENESIS LEASE LIMITED ADR|3.51
20090107|37183T107|GLS|60|GENESIS LEASE LIMITED ADR|4.13
20090109|37183T107|GLS|2500|GENESIS LEASE LIMITED ADR|4.15
20090112|37183T107|GLS|45|GENESIS LEASE LIMITED ADR|3.85
20090113|37183T107|GLS|67|GENESIS LEASE LIMITED ADR|3.75
20090115|37183T107|GLS|1270|GENESIS LEASE LIMITED ADR|3.5
20090116|37183T107|GLS|1225|GENESIS LEASE LIMITED ADR|3.25
20090121|37183T107|GLS|40|GENESIS LEASE LIMITED ADR|3.04
20090122|37183T107|GLS|7831|GENESIS LEASE LIMITED ADR|3.46
20090123|37183T107|GLS|9700|GENESIS LEASE LIMITED ADR|3.4
20090126|37183T107|GLS|375|GENESIS LEASE LIMITED ADR|3.44
20090127|37183T107|GLS|2|GENESIS LEASE LIMITED ADR|3.53
20090106|37183V102|GNLAF|2823|GENESIS LAND DEV CORP|1.18
20090108|37183V102|GNLAF|8500|GENESIS LAND DEV CORP|1.13
20090109|37183V102|GNLAF|8500|GENESIS LAND DEV CORP|1.14
20090112|37183V102|GNLAF|8500|GENESIS LAND DEV CORP|1.1
20090114|37183V102|GNLAF|5000|GENESIS LAND DEV CORP|1.05
20090116|37183V102|GNLAF|4000|GENESIS LAND DEV CORP|0.97
20090120|37183V102|GNLAF|4000|GENESIS LAND DEV CORP|0.94
20090121|37183V102|GNLAF|4000|GENESIS LAND DEV CORP|0.92
20090105|37184G104|GWOW|4950|GENESIS WORLDWIDE INC.|0.04
20090106|37184G104|GWOW|7950|GENESIS WORLDWIDE INC.|0.02
20090107|37184G104|GWOW|1400|GENESIS WORLDWIDE INC.|0.02
20090108|37184G104|GWOW|700|GENESIS WORLDWIDE INC.|0.05
20090109|37184G104|GWOW|700|GENESIS WORLDWIDE INC.|0.1
20090112|37184G104|GWOW|700|GENESIS WORLDWIDE INC.|0.1
20090113|37184G104|GWOW|700|GENESIS WORLDWIDE INC.|0.02
20090122|37184G104|GWOW|3100|GENESIS WORLDWIDE INC.|0.03
20090123|37184G104|GWOW|3100|GENESIS WORLDWIDE INC.|0.03
20090126|37184G104|GWOW|3100|GENESIS WORLDWIDE INC.|0.05
20090127|37184G104|GWOW|3100|GENESIS WORLDWIDE INC.|0.09
20090102|37184Q201|GNPH|2238|Genesis Pharmaceuticals Enterp|3.75
20090113|37184Q201|GNPH|4400|Genesis Pharmaceuticals Enterp|4.25
20090114|37184Q201|GNPH|4400|Genesis Pharmaceuticals Enterp|4.2
20090115|37184Q201|GNPH|6400|Genesis Pharmaceuticals Enterp|4.2
20090116|37184Q201|GNPH|8000|Genesis Pharmaceuticals Enterp|3.9
20090113|37185E306|GTHR|2348|GeneThera, Inc. Common Stock (|0.4
20090114|37185E306|GTHR|400|GeneThera, Inc. Common Stock (|0.48
20090115|37185E306|GTHR|400|GeneThera, Inc. Common Stock (|0.4
20090116|37185E306|GTHR|400|GeneThera, Inc. Common Stock (|0.51
20090120|37185E306|GTHR|480|GeneThera, Inc. Common Stock (|0.5
20090102|37185R109|GENE|2733|GENETIC TECHS LTD|1.2
20090105|37185R109|GENE|155|GENETIC TECHS LTD|0.91
20090107|37185R109|GENE|3534|GENETIC TECHS LTD|1.19
20090108|37185R109|GENE|3534|GENETIC TECHS LTD|1.48
20090112|37185R109|GENE|519|GENETIC TECHS LTD|1.16
20090113|37185R109|GENE|319|GENETIC TECHS LTD|1.16
20090114|37185R109|GENE|319|GENETIC TECHS LTD|1.36
20090115|37185R109|GENE|319|GENETIC TECHS LTD|1.5
20090116|37185R109|GENE|319|GENETIC TECHS LTD|1.03
20090120|37185R109|GENE|319|GENETIC TECHS LTD|1.05
20090121|37185R109|GENE|150|GENETIC TECHS LTD|1.05
20090122|37185R109|GENE|150|GENETIC TECHS LTD|1.35
20090123|37185R109|GENE|150|GENETIC TECHS LTD|1.55
20090126|37185R109|GENE|250|GENETIC TECHS LTD|1.05
20090127|37185R109|GENE|385|GENETIC TECHS LTD|1.03
20090128|37185R109|GENE|100|GENETIC TECHS LTD|0.9
20090129|37185R109|GENE|100|GENETIC TECHS LTD|1.5
20090130|37185R109|GENE|100|GENETIC TECHS LTD|0.9
20090116|37185Y104|GAC|450|GENEVA ACQUISITION CORPORATION|5.82
20090123|37185Y104|GAC|100|GENEVA ACQUISITION CORPORATION|5.86
20090126|37185Y104|GAC|200|GENEVA ACQUISITION CORPORATION|5.71
20090129|37185Y104|GAC|100|GENEVA ACQUISITION CORPORATION|5.87
20090130|37185Y104|GAC|115|GENEVA ACQUISITION CORPORATION|5.85
20090106|37185Y112|GACWS|5400|GENEVA ACQUISITION CORPORATION|0.01
20090107|37185Y112|GACWS|174|GENEVA ACQUISITION CORPORATION|0.01
20090121|37185Y112|GACWS|474|GENEVA ACQUISITION CORPORATION|0.01
20090122|37185Y112|GACWS|474|GENEVA ACQUISITION CORPORATION|0.01
20090123|37185Y112|GACWS|474|GENEVA ACQUISITION CORPORATION|0.01
20090126|37185Y112|GACWS|474|GENEVA ACQUISITION CORPORATION|0.02
20090127|37185Y112|GACWS|474|GENEVA ACQUISITION CORPORATION|0.02
20090128|37185Y112|GACWS|474|GENEVA ACQUISITION CORPORATION|0.03
20090129|37185Y112|GACWS|474|GENEVA ACQUISITION CORPORATION|0.01
20090130|37185Y112|GACWS|474|GENEVA ACQUISITION CORPORATION|0.01
20090102|371901109|GNTX|287|GENTEX CORP|8.83
20090105|371901109|GNTX|589|GENTEX CORP|9.37
20090108|371901109|GNTX|634|GENTEX CORP|8.7
20090113|371901109|GNTX|822|GENTEX CORP|8.6
20090114|371901109|GNTX|209|GENTEX CORP|8.64
20090121|371901109|GNTX|139|GENTEX CORP|8.39
20090122|371901109|GNTX|687|GENTEX CORP|8.63
20090123|371901109|GNTX|600|GENTEX CORP|8.54
20090126|371901109|GNTX|2610|GENTEX CORP|8.56
20090127|371901109|GNTX|600|GENTEX CORP|8.44
20090128|371901109|GNTX|600|GENTEX CORP|8.6
20090129|371901109|GNTX|818|GENTEX CORP|8.63
20090130|371901109|GNTX|1568|GENTEX CORP|8.6
20090102|371924101|GNOLF|5393|GENOIL INC (F)|0.17
20090106|371924101|GNOLF|4887|GENOIL INC (F)|0.18
20090107|371924101|GNOLF|2893|GENOIL INC (F)|0.19
20090108|371924101|GNOLF|4113|GENOIL INC (F)|0.19
20090109|371924101|GNOLF|2893|GENOIL INC (F)|0.19
20090112|371924101|GNOLF|2893|GENOIL INC (F)|0.17
20090128|371924101|GNOLF|1066|GENOIL INC (F)|0.19
20090129|371924101|GNOLF|1066|GENOIL INC (F)|0.18
20090130|371924101|GNOLF|1066|GENOIL INC (F)|0.19
20090102|371926106|GVEC|166|GENETIC VECTORS INC|0.02
20090105|371926106|GVEC|166|GENETIC VECTORS INC|0.02
20090106|371926106|GVEC|166|GENETIC VECTORS INC|0.02
20090107|371926106|GVEC|166|GENETIC VECTORS INC|0.02
20090108|371926106|GVEC|166|GENETIC VECTORS INC|0.01
20090109|371926106|GVEC|166|GENETIC VECTORS INC|0.01
20090112|371926106|GVEC|166|GENETIC VECTORS INC|0.01
20090113|371926106|GVEC|166|GENETIC VECTORS INC|0.01
20090114|371926106|GVEC|166|GENETIC VECTORS INC|0.01
20090115|371926106|GVEC|166|GENETIC VECTORS INC|0.01
20090116|371926106|GVEC|166|GENETIC VECTORS INC|0.01
20090120|371926106|GVEC|166|GENETIC VECTORS INC|0.01
20090121|371926106|GVEC|166|GENETIC VECTORS INC|0.01
20090122|371926106|GVEC|166|GENETIC VECTORS INC|0.01
20090123|371926106|GVEC|166|GENETIC VECTORS INC|0.01
20090126|371926106|GVEC|186|GENETIC VECTORS INC|0.01
20090127|371926106|GVEC|186|GENETIC VECTORS INC|0.01
20090128|371926106|GVEC|166|GENETIC VECTORS INC|0.01
20090129|371926106|GVEC|166|GENETIC VECTORS INC|0.01
20090130|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090105|371927104|GEL|83|GENESIS ENERGY L.P.|9.76
20090106|371937103|GXMLF|5000|GEODEX MINERALS LTD|0.22
20090107|371937103|GXMLF|5000|GEODEX MINERALS LTD|0.21
20090108|371937103|GXMLF|7004|GEODEX MINERALS LTD|0.22
20090109|371937103|GXMLF|5000|GEODEX MINERALS LTD|0.22
20090112|371937103|GXMLF|3000|GEODEX MINERALS LTD|0.21
20090113|371937103|GXMLF|3000|GEODEX MINERALS LTD|0.2
20090120|371937103|GXMLF|3893|GEODEX MINERALS LTD|0.19
20090121|371937103|GXMLF|2100|GEODEX MINERALS LTD|0.18
20090102|371939109|GXEXF|1500|GEOLOGIX EXPLORATIONS INC (CAN|0.19
20090107|371939109|GXEXF|5000|GEOLOGIX EXPLORATIONS INC (CAN|0.25
20090121|371939109|GXEXF|9964|GEOLOGIX EXPLORATIONS INC (CAN|0.24
20090122|371939109|GXEXF|6464|GEOLOGIX EXPLORATIONS INC (CAN|0.21
20090123|371939109|GXEXF|6464|GEOLOGIX EXPLORATIONS INC (CAN|0.22
20090130|371939109|GXEXF|1400|GEOLOGIX EXPLORATIONS INC (CAN|0.22
20090115|37229P507|GTOP|8210|GENITOPE CORP|0.01
20090128|37229P507|GTOP|450|GENITOPE CORP|0.01
20090130|37229P507|GTOP|9450|GENITOPE CORP|0.01
20090107|37243C102|GMED|5000|GENOMED INC|0.01
20090108|37243C102|GMED|5000|GENOMED INC|0.01
20090106|37243V100|GXDX|1|GENOPTIX, INC. COM|32.37
20090107|37243V100|GXDX|1|GENOPTIX, INC. COM|31.21
20090109|37243V100|GXDX|200|GENOPTIX, INC. COM|32.08
20090114|37243V100|GXDX|70|GENOPTIX, INC. COM|34.95
20090126|37243V100|GXDX|65|GENOPTIX, INC. COM|32.13
20090127|37243V100|GXDX|65|GENOPTIX, INC. COM|32.85
20090128|37243V100|GXDX|65|GENOPTIX, INC. COM|33.46
20090130|37243V100|GXDX|31|GENOPTIX, INC. COM|33.19
20090106|37244C101|GHDX|10|GENOMIC HEALTH INC|19.91
20090107|37244C101|GHDX|39|GENOMIC HEALTH INC|20.08
20090109|37244C101|GHDX|1465|GENOMIC HEALTH INC|19.18
20090112|37244C101|GHDX|3396|GENOMIC HEALTH INC|19.33
20090113|37244C101|GHDX|1059|GENOMIC HEALTH INC|19.32
20090114|37244C101|GHDX|300|GENOMIC HEALTH INC|19.88
20090115|37244C101|GHDX|800|GENOMIC HEALTH INC|20.19
20090123|37244C101|GHDX|1014|GENOMIC HEALTH INC|20.4
20090126|37244C101|GHDX|69|GENOMIC HEALTH INC|20.11
20090127|37244C101|GHDX|439|GENOMIC HEALTH INC|20.51
20090130|37244C101|GHDX|4421|GENOMIC HEALTH INC|21
20090113|37245M504|GNTA|3601|GENTA INC COM STK (DE)|0.01
20090128|37245M504|GNTA|4851|GENTA INC COM STK (DE)|0.01
20090120|37245X203|GETI|14|GENTEK INC NEW|14.11
20090121|37245X203|GETI|107|GENTEK INC NEW|13.24
20090123|37245X203|GETI|101|GENTEK INC NEW|13.7
20090102|372460105|GPC|124|GENUINE PARTS CO|37.86
20090105|372460105|GPC|34|GENUINE PARTS CO|39.38
20090106|372460105|GPC|9|GENUINE PARTS CO|38.63
20090107|372460105|GPC|876|GENUINE PARTS CO|38
20090109|372460105|GPC|49|GENUINE PARTS CO|37.37
20090112|372460105|GPC|875|GENUINE PARTS CO|37.64
20090113|372460105|GPC|90|GENUINE PARTS CO|36.57
20090115|372460105|GPC|71|GENUINE PARTS CO|36.4
20090116|372460105|GPC|226|GENUINE PARTS CO|36.55
20090120|372460105|GPC|74|GENUINE PARTS CO|36.92
20090121|372460105|GPC|500|GENUINE PARTS CO|35.61
20090122|372460105|GPC|38|GENUINE PARTS CO|34.81
20090123|372460105|GPC|33|GENUINE PARTS CO|34.06
20090126|372460105|GPC|37|GENUINE PARTS CO|32.17
20090127|372460105|GPC|200|GENUINE PARTS CO|31.42
20090128|372460105|GPC|211|GENUINE PARTS CO|31.64
20090129|372460105|GPC|239|GENUINE PARTS CO|33.11
20090130|372460105|GPC|303|GENUINE PARTS CO|32.31
20090108|37246C109|GNVC|2910|GENVEC INC|0.6
20090113|37246C109|GNVC|6583|GENVEC INC|0.56
20090114|37246C109|GNVC|3234|GENVEC INC|0.53
20090115|37246C109|GNVC|4534|GENVEC INC|0.47
20090116|37246C109|GNVC|6634|GENVEC INC|0.49
20090123|37246C109|GNVC|4597|GENVEC INC|0.41
20090126|37246C109|GNVC|1866|GENVEC INC|0.45
20090129|37246C109|GNVC|749|GENVEC INC|0.41
20090130|37246C109|GNVC|2166|GENVEC INC|0.41
20090102|372470104|GEOX|200|GEONEX CORP|0.01
20090105|372470104|GEOX|200|GEONEX CORP|0.01
20090106|372470104|GEOX|200|GEONEX CORP|0.01
20090107|372470104|GEOX|200|GEONEX CORP|0.01
20090108|372470104|GEOX|200|GEONEX CORP|0.01
20090109|372470104|GEOX|200|GEONEX CORP|0.01
20090112|372470104|GEOX|200|GEONEX CORP|0.01
20090113|372470104|GEOX|200|GEONEX CORP|0.01
20090114|372470104|GEOX|200|GEONEX CORP|0.01
20090115|372470104|GEOX|200|GEONEX CORP|0.01
20090116|372470104|GEOX|200|GEONEX CORP|0.01
20090120|372470104|GEOX|200|GEONEX CORP|0.01
20090121|372470104|GEOX|200|GEONEX CORP|0.01
20090122|372470104|GEOX|200|GEONEX CORP|0.01
20090123|372470104|GEOX|200|GEONEX CORP|0.01
20090126|372470104|GEOX|200|GEONEX CORP|0.01
20090127|372470104|GEOX|200|GEONEX CORP|0.01
20090128|372470104|GEOX|200|GEONEX CORP|0.01
20090129|372470104|GEOX|200|GEONEX CORP|0.01
20090130|372470104|GEOX|200|GEONEX CORP|0.01
20090107|372476101|GEOI|1800|GEORESOURCES INC|9
20090108|372476101|GEOI|551|GEORESOURCES INC|8.84
20090109|372476101|GEOI|309|GEORESOURCES INC|9.19
20090113|372476101|GEOI|136|GEORESOURCES INC|7.7
20090120|372476101|GEOI|3359|GEORESOURCES INC|7.3
20090121|372476101|GEOI|89|GEORESOURCES INC|6.52
20090122|372476101|GEOI|89|GEORESOURCES INC|7.21
20090126|372476101|GEOI|263|GEORESOURCES INC|6.67
20090102|37247A102|GTIV|17|GENTIVA HEALTH SERVICES INC|29.26
20090105|37247A102|GTIV|117|GENTIVA HEALTH SERVICES INC|29.08
20090106|37247A102|GTIV|112|GENTIVA HEALTH SERVICES INC|28.29
20090108|37247A102|GTIV|621|GENTIVA HEALTH SERVICES INC|27.54
20090109|37247A102|GTIV|221|GENTIVA HEALTH SERVICES INC|26.05
20090112|37247A102|GTIV|21|GENTIVA HEALTH SERVICES INC|24.64
20090114|37247A102|GTIV|72|GENTIVA HEALTH SERVICES INC|25.91
20090115|37247A102|GTIV|72|GENTIVA HEALTH SERVICES INC|25.29
20090116|37247A102|GTIV|72|GENTIVA HEALTH SERVICES INC|25.82
20090120|37247A102|GTIV|1447|GENTIVA HEALTH SERVICES INC|26.75
20090122|37247A102|GTIV|102|GENTIVA HEALTH SERVICES INC|27.1
20090126|37247A102|GTIV|188|GENTIVA HEALTH SERVICES INC|26.74
20090128|37247A102|GTIV|137|GENTIVA HEALTH SERVICES INC|26.76
20090102|37247D106|GNW|880|GENWORTH FINANCIAL INC CL A|2.83
20090106|37247D106|GNW|608|GENWORTH FINANCIAL INC CL A|2.83
20090108|37247D106|GNW|1500|GENWORTH FINANCIAL INC CL A|3.04
20090112|37247D106|GNW|5629|GENWORTH FINANCIAL INC CL A|2.96
20090113|37247D106|GNW|3|GENWORTH FINANCIAL INC CL A|2.59
20090115|37247D106|GNW|500|GENWORTH FINANCIAL INC CL A|2.34
20090116|37247D106|GNW|699|GENWORTH FINANCIAL INC CL A|2.06
20090120|37247D106|GNW|2693|GENWORTH FINANCIAL INC CL A|2.38
20090122|37247D106|GNW|4882|GENWORTH FINANCIAL INC CL A|2.35
20090126|37247D106|GNW|10|GENWORTH FINANCIAL INC CL A|2.44
20090127|37247D106|GNW|3212|GENWORTH FINANCIAL INC CL A|2.48
20090128|37247D106|GNW|4067|GENWORTH FINANCIAL INC CL A|2.44
20090129|37247D106|GNW|45|GENWORTH FINANCIAL INC CL A|2.82
20090130|37247D106|GNW|3751|GENWORTH FINANCIAL INC CL A|2.56
20090102|372481101|GFME|10|GEORGE FOREMAN ENTERPRISES, IN|0.04
20090105|372481101|GFME|10|GEORGE FOREMAN ENTERPRISES, IN|0.05
20090106|372481101|GFME|10|GEORGE FOREMAN ENTERPRISES, IN|0.2
20090122|372481101|GFME|2|GEORGE FOREMAN ENTERPRISES, IN|0.07
20090105|37248H304|GPR|1217|GEOPETRO RESOURCES CO|0.87
20090106|37248H304|GPR|1217|GEOPETRO RESOURCES CO|0.98
20090108|37248H304|GPR|100|GEOPETRO RESOURCES CO|1.06
20090109|37248H304|GPR|650|GEOPETRO RESOURCES CO|1.01
20090126|37248H304|GPR|1167|GEOPETRO RESOURCES CO|0.7
20090127|37248H304|GPR|617|GEOPETRO RESOURCES CO|0.72
20090128|37248H304|GPR|817|GEOPETRO RESOURCES CO|0.72
20090130|37248H304|GPR|2317|GEOPETRO RESOURCES CO|0.72
20090102|37249H105|GOCM|7276|GEOCOM RES INC|0.02
20090116|37249H105|GOCM|2000|GEOCOM RES INC|0.01
20090102|37249T109|GGR|55|GEOGLOBAL RESOURCES INC|1.6
20090106|37249T109|GGR|10|GEOGLOBAL RESOURCES INC|1.64
20090107|37249T109|GGR|48|GEOGLOBAL RESOURCES INC|1.61
20090108|37249T109|GGR|48|GEOGLOBAL RESOURCES INC|1.6
20090109|37249T109|GGR|68|GEOGLOBAL RESOURCES INC|1.6
20090112|37249T109|GGR|75|GEOGLOBAL RESOURCES INC|1.41
20090113|37249T109|GGR|94|GEOGLOBAL RESOURCES INC|1.41
20090114|37249T109|GGR|68|GEOGLOBAL RESOURCES INC|1.35
20090115|37249T109|GGR|68|GEOGLOBAL RESOURCES INC|1.27
20090116|37249T109|GGR|68|GEOGLOBAL RESOURCES INC|1.38
20090121|37249T109|GGR|1985|GEOGLOBAL RESOURCES INC|1.05
20090122|37249T109|GGR|1017|GEOGLOBAL RESOURCES INC|1.22
20090128|37249T109|GGR|32|GEOGLOBAL RESOURCES INC|1.16
20090102|37250A106|GORX|1|GEOPHARMA INC|0.79
20090105|37250A106|GORX|1|GEOPHARMA INC|0.86
20090126|37250A106|GORX|4800|GEOPHARMA INC|0.77
20090128|37250A106|GORX|549|GEOPHARMA INC|0.87
20090102|37250B104|GENT|7930|GENTIUM SPA ADS|0.59
20090105|37250B104|GENT|9479|GENTIUM SPA ADS|0.63
20090108|37250B104|GENT|5641|GENTIUM SPA ADS|0.72
20090109|37250B104|GENT|4598|GENTIUM SPA ADS|0.72
20090112|37250B104|GENT|6395|GENTIUM SPA ADS|0.74
20090113|37250B104|GENT|3643|GENTIUM SPA ADS|0.75
20090114|37250B104|GENT|3443|GENTIUM SPA ADS|0.75
20090116|37250B104|GENT|7005|GENTIUM SPA ADS|0.7
20090120|37250B104|GENT|6456|GENTIUM SPA ADS|0.76
20090121|37250B104|GENT|6430|GENTIUM SPA ADS|0.73
20090122|37250B104|GENT|6546|GENTIUM SPA ADS|0.55
20090123|37250B104|GENT|7072|GENTIUM SPA ADS|0.75
20090126|37250B104|GENT|7072|GENTIUM SPA ADS|0.68
20090127|37250B104|GENT|7172|GENTIUM SPA ADS|0.7
20090128|37250B104|GENT|6333|GENTIUM SPA ADS|0.75
20090129|37250B104|GENT|4633|GENTIUM SPA ADS|0.75
20090130|37250B104|GENT|5396|GENTIUM SPA ADS|0.61
20090102|37250C201|GXLFF|9982|Geoinformatics Exploration Inc|0.09
20090109|37250C201|GXLFF|9000|Geoinformatics Exploration Inc|0.15
20090112|37250C201|GXLFF|5400|Geoinformatics Exploration Inc|0.15
20090121|37250C201|GXLFF|1|Geoinformatics Exploration Inc|0.09
20090122|37250C201|GXLFF|1|Geoinformatics Exploration Inc|0.12
20090123|37250C201|GXLFF|1|Geoinformatics Exploration Inc|0.1
20090107|37250U201|GMET|1200|GEOMET INC COM STK|1.81
20090114|37250U201|GMET|789|GEOMET INC COM STK|1.66
20090121|37250U201|GMET|96|GEOMET INC COM STK|1.33
20090122|37250U201|GMET|4835|GEOMET INC COM STK|1.5
20090126|37250U201|GMET|82|GEOMET INC COM STK|1.34
20090129|37250U201|GMET|223|GEOMET INC COM STK|1.48
20090102|37250W108|GEOY|200|GEOEYE, INC COM STK|19.23
20090105|37250W108|GEOY|200|GEOEYE, INC COM STK|20.39
20090107|37250W108|GEOY|60|GEOEYE, INC COM STK|19.47
20090108|37250W108|GEOY|50|GEOEYE, INC COM STK|18.84
20090112|37250W108|GEOY|1114|GEOEYE, INC COM STK|18.09
20090113|37250W108|GEOY|50|GEOEYE, INC COM STK|17.59
20090114|37250W108|GEOY|50|GEOEYE, INC COM STK|17.69
20090120|37250W108|GEOY|139|GEOEYE, INC COM STK|17.51
20090123|37250W108|GEOY|300|GEOEYE, INC COM STK|17.27
20090127|37250W108|GEOY|1750|GEOEYE, INC COM STK|17.78
20090128|37250W108|GEOY|2142|GEOEYE, INC COM STK|18.12
20090123|37250W116|GEOYW|75|GEOEYE, INC WARRANTS EXP 3/25/|7.2
20090126|37250W116|GEOYW|75|GEOEYE, INC WARRANTS EXP 3/25/|7.2
20090127|37250W116|GEOYW|75|GEOEYE, INC WARRANTS EXP 3/25/|7.7
20090128|37250W116|GEOYW|75|GEOEYE, INC WARRANTS EXP 3/25/|8
20090129|37250W116|GEOYW|75|GEOEYE, INC WARRANTS EXP 3/25/|8.5
20090102|37251L101|GTWO|500|GEN2Media Corporation Common S|0.85
20090105|37251L101|GTWO|500|GEN2Media Corporation Common S|0.85
20090106|37251L101|GTWO|300|GEN2Media Corporation Common S|0.85
20090107|37251L101|GTWO|307|GEN2Media Corporation Common S|0.85
20090108|37251L101|GTWO|307|GEN2Media Corporation Common S|0.9
20090109|37251L101|GTWO|2807|GEN2Media Corporation Common S|0.9
20090112|37251L101|GTWO|3300|GEN2Media Corporation Common S|0.9
20090113|37251L101|GTWO|3300|GEN2Media Corporation Common S|0.8
20090114|37251L101|GTWO|3300|GEN2Media Corporation Common S|0.9
20090115|37251L101|GTWO|3300|GEN2Media Corporation Common S|0.3
20090116|37251L101|GTWO|3300|GEN2Media Corporation Common S|0.3
20090120|37251L101|GTWO|3300|GEN2Media Corporation Common S|0.3
20090121|37251L101|GTWO|3300|GEN2Media Corporation Common S|0.3
20090122|37251L101|GTWO|3300|GEN2Media Corporation Common S|0.9
20090123|37251L101|GTWO|3300|GEN2Media Corporation Common S|0.3
20090126|37251L101|GTWO|5300|GEN2Media Corporation Common S|0.3
20090127|37251L101|GTWO|5300|GEN2Media Corporation Common S|0.3
20090128|37251L101|GTWO|5300|GEN2Media Corporation Common S|0.3
20090129|37251L101|GTWO|5300|GEN2Media Corporation Common S|0.3
20090130|37251L101|GTWO|5300|GEN2Media Corporation Common S|0.3
20090114|37251R108|GBOE|1420|GeoBio Energy, Inc. Common Sto|0.01
20090115|37251R108|GBOE|1420|GeoBio Energy, Inc. Common Sto|0.01
20090116|37251R108|GBOE|1420|GeoBio Energy, Inc. Common Sto|0.01
20090112|372590109|GTWN|14|GEORGETOWN BANCORP, INC. (MA)|3.75
20090113|372590109|GTWN|14|GEORGETOWN BANCORP, INC. (MA)|3.8
20090114|372590109|GTWN|14|GEORGETOWN BANCORP, INC. (MA)|3.8
20090115|372590109|GTWN|14|GEORGETOWN BANCORP, INC. (MA)|3.85
20090116|372590109|GTWN|14|GEORGETOWN BANCORP, INC. (MA)|3.85
20090126|372590109|GTWN|125|GEORGETOWN BANCORP, INC. (MA)|3.9
20090129|372590109|GTWN|100|GEORGETOWN BANCORP, INC. (MA)|3.95
20090109|372910307|GOK|50|Geokinetics, Inc. New Common S|3.54
20090102|372917104|GENZ|393|GENZYME CORP|66.37
20090107|372917104|GENZ|183|GENZYME CORP|66.19
20090108|372917104|GENZ|716|GENZYME CORP|65.41
20090114|372917104|GENZ|184|GENZYME CORP|64.29
20090115|372917104|GENZ|329|GENZYME CORP|64.84
20090116|372917104|GENZ|49|GENZYME CORP|66.68
20090120|372917104|GENZ|1086|GENZYME CORP|67.68
20090122|372917104|GENZ|1570|GENZYME CORP|70.54
20090123|372917104|GENZ|1170|GENZYME CORP|68.47
20090126|372917104|GENZ|820|GENZYME CORP|67.61
20090127|372917104|GENZ|137|GENZYME CORP|68.2
20090128|372917104|GENZ|234|GENZYME CORP|68.58
20090129|372917104|GENZ|22|GENZYME CORP|69.98
20090130|372917104|GENZ|542|GENZYME CORP|69.46
20090102|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20090105|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20090106|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20090107|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20090108|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20090109|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20090112|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20090102|373200203|GGC|43|GEORGIA GULF CORP|1.07
20090105|373200203|GGC|43|GEORGIA GULF CORP|1.06
20090106|373200203|GGC|790|GEORGIA GULF CORP|1
20090109|373200203|GGC|269|GEORGIA GULF CORP|1.52
20090112|373200203|GGC|8133|GEORGIA GULF CORP|1.5
20090113|373200203|GGC|1293|GEORGIA GULF CORP|1.46
20090114|373200203|GGC|36|GEORGIA GULF CORP|1.45
20090116|373200203|GGC|246|GEORGIA GULF CORP|1.52
20090120|373200203|GGC|546|GEORGIA GULF CORP|1.53
20090121|373200203|GGC|51|GEORGIA GULF CORP|1.49
20090122|373200203|GGC|217|GEORGIA GULF CORP|1.2
20090126|373200203|GGC|78|GEORGIA GULF CORP|1.06
20090127|373200203|GGC|59|GEORGIA GULF CORP|1.07
20090128|373200203|GGC|1336|GEORGIA GULF CORP|1.04
20090102|373334457|GAT|1900|Georgia Power Company Sr Nt Se|26.7
20090105|373334457|GAT|251|Georgia Power Company Sr Nt Se|26.79
20090106|373334457|GAT|839|Georgia Power Company Sr Nt Se|26.31
20090107|373334457|GAT|1239|Georgia Power Company Sr Nt Se|26.5
20090108|373334457|GAT|839|Georgia Power Company Sr Nt Se|26.4
20090109|373334457|GAT|2169|Georgia Power Company Sr Nt Se|26.77
20090113|373334457|GAT|56|Georgia Power Company Sr Nt Se|26.85
20090114|373334457|GAT|2050|Georgia Power Company Sr Nt Se|27
20090115|373334457|GAT|2050|Georgia Power Company Sr Nt Se|26.74
20090116|373334457|GAT|2191|Georgia Power Company Sr Nt Se|27.2
20090121|373334457|GAT|1531|Georgia Power Company Sr Nt Se|27.33
20090126|373334457|GAT|1712|Georgia Power Company Sr Nt Se|27.54
20090127|373334457|GAT|217|Georgia Power Company Sr Nt Se|27.13
20090128|373334457|GAT|4891|Georgia Power Company Sr Nt Se|27.98
20090112|373334465|GAR|815|GEORGIA POWER CO SER 2007D SR|25.99
20090113|373334465|GAR|83|GEORGIA POWER CO SER 2007D SR|25.96
20090116|373334465|GAR|319|GEORGIA POWER CO SER 2007D SR|26.07
20090120|373334465|GAR|326|GEORGIA POWER CO SER 2007D SR|25.76
20090122|373334465|GAR|14|GEORGIA POWER CO SER 2007D SR|25.5
20090123|373334465|GAR|14|GEORGIA POWER CO SER 2007D SR|25.61
20090126|373334465|GAR|14|GEORGIA POWER CO SER 2007D SR|25.98
20090127|373334465|GAR|414|GEORGIA POWER CO SER 2007D SR|25.76
20090128|373334465|GAR|14|GEORGIA POWER CO SER 2007D SR|25.72
20090129|373334465|GAR|143|GEORGIA POWER CO SER 2007D SR|26.39
20090130|373334465|GAR|28|GEORGIA POWER CO SER 2007D SR|25.77
20090102|373334473|GPEPRA|45|GEORGIA POWER CO 6 1/8% SER CL|24
20090116|373334473|GPEPRA|750|GEORGIA POWER CO 6 1/8% SER CL|24.7
20090120|373334473|GPEPRA|750|GEORGIA POWER CO 6 1/8% SER CL|24.7
20090121|373334473|GPEPRA|750|GEORGIA POWER CO 6 1/8% SER CL|24.6
20090122|373334473|GPEPRA|550|GEORGIA POWER CO 6 1/8% SER CL|24.25
20090126|373334473|GPEPRA|17|GEORGIA POWER CO 6 1/8% SER CL|24.26
20090130|373334473|GPEPRA|20|GEORGIA POWER CO 6 1/8% SER CL|24.5
20090102|373334481|GAH|937|GEORGIA POWER CO SENIOR NOTE S|23.6
20090105|373334481|GAH|337|GEORGIA POWER CO SENIOR NOTE S|24
20090109|373334481|GAH|1213|GEORGIA POWER CO SENIOR NOTE S|23.54
20090112|373334481|GAH|1991|GEORGIA POWER CO SENIOR NOTE S|23.6
20090113|373334481|GAH|2051|GEORGIA POWER CO SENIOR NOTE S|24.72
20090114|373334481|GAH|1456|GEORGIA POWER CO SENIOR NOTE S|24.5
20090115|373334481|GAH|2202|GEORGIA POWER CO SENIOR NOTE S|24.1
20090120|373334481|GAH|1203|GEORGIA POWER CO SENIOR NOTE S|24.45
20090121|373334481|GAH|752|GEORGIA POWER CO SENIOR NOTE S|24.45
20090122|373334481|GAH|752|GEORGIA POWER CO SENIOR NOTE S|24.38
20090123|373334481|GAH|1527|GEORGIA POWER CO SENIOR NOTE S|23.93
20090126|373334481|GAH|1602|GEORGIA POWER CO SENIOR NOTE S|23.99
20090127|373334481|GAH|160|GEORGIA POWER CO SENIOR NOTE S|24.14
20090128|373334481|GAH|2403|GEORGIA POWER CO SENIOR NOTE S|24.1
20090129|373334481|GAH|2403|GEORGIA POWER CO SENIOR NOTE S|24.25
20090130|373334481|GAH|2030|GEORGIA POWER CO SENIOR NOTE S|23.8
20090102|373334499|GPU|2915|GEORGIA POWER COMPANY PREF SER|25.27
20090105|373334499|GPU|100|GEORGIA POWER COMPANY PREF SER|25.2
20090109|373334499|GPU|160|GEORGIA POWER COMPANY PREF SER|25.81
20090112|373334499|GPU|1018|GEORGIA POWER COMPANY PREF SER|25.01
20090113|373334499|GPU|1518|GEORGIA POWER COMPANY PREF SER|25.25
20090114|373334499|GPU|707|GEORGIA POWER COMPANY PREF SER|25
20090115|373334499|GPU|373|GEORGIA POWER COMPANY PREF SER|24.99
20090116|373334499|GPU|132|GEORGIA POWER COMPANY PREF SER|25.12
20090120|373334499|GPU|332|GEORGIA POWER COMPANY PREF SER|24.97
20090121|373334499|GPU|232|GEORGIA POWER COMPANY PREF SER|25.48
20090122|373334499|GPU|10|GEORGIA POWER COMPANY PREF SER|25.7
20090127|373334499|GPU|609|GEORGIA POWER COMPANY PREF SER|25.46
20090128|373334499|GPU|314|GEORGIA POWER COMPANY PREF SER|26.5
20090129|373334499|GPU|1444|GEORGIA POWER COMPANY PREF SER|26.28
20090130|373334499|GPU|685|GEORGIA POWER COMPANY PREF SER|25.77
20090102|373334515|GPW|862|GEORGIA PWR CO SR PUBLIC INCOM|22.66
20090106|373334515|GPW|49|GEORGIA PWR CO SR PUBLIC INCOM|23.22
20090108|373334515|GPW|271|GEORGIA PWR CO SR PUBLIC INCOM|23.5
20090109|373334515|GPW|1014|GEORGIA PWR CO SR PUBLIC INCOM|23.5
20090112|373334515|GPW|1302|GEORGIA PWR CO SR PUBLIC INCOM|23.82
20090113|373334515|GPW|271|GEORGIA PWR CO SR PUBLIC INCOM|23.09
20090114|373334515|GPW|77|GEORGIA PWR CO SR PUBLIC INCOM|24
20090116|373334515|GPW|220|GEORGIA PWR CO SR PUBLIC INCOM|23.72
20090120|373334515|GPW|220|GEORGIA PWR CO SR PUBLIC INCOM|23.93
20090121|373334515|GPW|338|GEORGIA PWR CO SR PUBLIC INCOM|24
20090122|373334515|GPW|20|GEORGIA PWR CO SR PUBLIC INCOM|23.85
20090123|373334515|GPW|20|GEORGIA PWR CO SR PUBLIC INCOM|23.8
20090126|373334515|GPW|97|GEORGIA PWR CO SR PUBLIC INCOM|24.3
20090128|373334515|GPW|950|GEORGIA PWR CO SR PUBLIC INCOM|24.6
20090129|373334515|GPW|125|GEORGIA PWR CO SR PUBLIC INCOM|24.06
20090130|373334515|GPW|130|GEORGIA PWR CO SR PUBLIC INCOM|24.29
20090102|373334523|GPJ|1059|GEORGIA PWR CO SR NT SER R|24.48
20090105|373334523|GPJ|219|GEORGIA PWR CO SR NT SER R|24.35
20090113|373334523|GPJ|787|GEORGIA PWR CO SR NT SER R|25
20090114|373334523|GPJ|1982|GEORGIA PWR CO SR NT SER R|24.74
20090115|373334523|GPJ|1822|GEORGIA PWR CO SR NT SER R|24.4
20090116|373334523|GPJ|2122|GEORGIA PWR CO SR NT SER R|24.47
20090120|373334523|GPJ|1986|GEORGIA PWR CO SR NT SER R|24.61
20090127|373334523|GPJ|225|GEORGIA PWR CO SR NT SER R|25.08
20090128|373334523|GPJ|215|GEORGIA PWR CO SR NT SER R|25.2
20090102|373334531|GPD|655|GEORGIA POWER CO SR NT SER O|23.8
20090105|373334531|GPD|1325|GEORGIA POWER CO SR NT SER O|24.45
20090106|373334531|GPD|1859|GEORGIA POWER CO SR NT SER O|24.9
20090107|373334531|GPD|2936|GEORGIA POWER CO SR NT SER O|24.47
20090108|373334531|GPD|2143|GEORGIA POWER CO SR NT SER O|24.24
20090109|373334531|GPD|3000|GEORGIA POWER CO SR NT SER O|24.55
20090113|373334531|GPD|900|GEORGIA POWER CO SR NT SER O|24.68
20090115|373334531|GPD|15|GEORGIA POWER CO SR NT SER O|24.45
20090116|373334531|GPD|510|GEORGIA POWER CO SR NT SER O|25.24
20090120|373334531|GPD|1472|GEORGIA POWER CO SR NT SER O|25.24
20090121|373334531|GPD|1994|GEORGIA POWER CO SR NT SER O|24.95
20090122|373334531|GPD|834|GEORGIA POWER CO SR NT SER O|24.8
20090123|373334531|GPD|237|GEORGIA POWER CO SR NT SER O|24.5
20090129|373334531|GPD|882|GEORGIA POWER CO SR NT SER O|24.79
20090130|373334531|GPD|1318|GEORGIA POWER CO SR NT SER O|25
20090106|37333T205|GPEPRX|23|GEORGIA POWER CAPITAL TRUST VI|23.14
20090102|37364F108|GSPH|100|GEOSPATIAL HOLDINGS, INC. COMM|1.35
20090105|37364F108|GSPH|100|GEOSPATIAL HOLDINGS, INC. COMM|1.35
20090106|37364F108|GSPH|100|GEOSPATIAL HOLDINGS, INC. COMM|2.05
20090107|37364F108|GSPH|100|GEOSPATIAL HOLDINGS, INC. COMM|1.35
20090123|37364F108|GSPH|522|GEOSPATIAL HOLDINGS, INC. COMM|1.35
20090126|37364F108|GSPH|522|GEOSPATIAL HOLDINGS, INC. COMM|2.05
20090127|37364F108|GSPH|522|GEOSPATIAL HOLDINGS, INC. COMM|1.35
20090128|37364F108|GSPH|22|GEOSPATIAL HOLDINGS, INC. COMM|2
20090129|37364F108|GSPH|22|GEOSPATIAL HOLDINGS, INC. COMM|1.1
20090102|37364Q104|GETC|6087|Geotec, Inc. Common Stock|0.11
20090105|37364Q104|GETC|5000|Geotec, Inc. Common Stock|0.1
20090106|37364Q104|GETC|5000|Geotec, Inc. Common Stock|0.09
20090107|37364Q104|GETC|5000|Geotec, Inc. Common Stock|0.11
20090108|37364Q104|GETC|5000|Geotec, Inc. Common Stock|0.07
20090109|37364Q104|GETC|5364|Geotec, Inc. Common Stock|0.1
20090112|37364Q104|GETC|5000|Geotec, Inc. Common Stock|0.1
20090123|37364Q104|GETC|1349|Geotec, Inc. Common Stock|0.1
20090109|373678101|GOVX|9367|GeoVax Labs, Inc. Common Stock|0.11
20090112|373678101|GOVX|401|GeoVax Labs, Inc. Common Stock|0.11
20090113|373678101|GOVX|9756|GeoVax Labs, Inc. Common Stock|0.11
20090106|373686104|GVCM|60|Geovic Mng Corp Common Stock|0.51
20090107|373686104|GVCM|57|Geovic Mng Corp Common Stock|0.55
20090108|373686104|GVCM|7681|Geovic Mng Corp Common Stock|0.57
20090109|373686104|GVCM|7803|Geovic Mng Corp Common Stock|0.53
20090114|373686104|GVCM|4317|Geovic Mng Corp Common Stock|0.53
20090115|373686104|GVCM|4242|Geovic Mng Corp Common Stock|0.52
20090116|373686104|GVCM|1771|Geovic Mng Corp Common Stock|0.53
20090121|373686104|GVCM|2170|Geovic Mng Corp Common Stock|0.52
20090122|373686104|GVCM|1743|Geovic Mng Corp Common Stock|0.54
20090126|373686104|GVCM|2882|Geovic Mng Corp Common Stock|0.57
20090127|373686104|GVCM|1180|Geovic Mng Corp Common Stock|0.53
20090128|373686104|GVCM|1180|Geovic Mng Corp Common Stock|0.59
20090129|373686104|GVCM|1180|Geovic Mng Corp Common Stock|0.55
20090130|373686104|GVCM|1180|Geovic Mng Corp Common Stock|0.55
20090120|373686120|GVICW|999|GEOVIC MNG CORP WARRANT EXP 03|0.02
20090129|373686120|GVICW|929|GEOVIC MNG CORP WARRANT EXP 03|0.03
20090130|373686120|GVICW|929|GEOVIC MNG CORP WARRANT EXP 03|0.03
20090107|373692102|GWRX|50|GEOWORKS CORP (DE)|0.04
20090109|373692102|GWRX|500|GEOWORKS CORP (DE)|0.04
20090102|37369G200|GSVE|400|GERALD STEVENS INC.|0.01
20090105|37369G200|GSVE|400|GERALD STEVENS INC.|0.01
20090106|37369G200|GSVE|400|GERALD STEVENS INC.|0.01
20090107|37369G200|GSVE|400|GERALD STEVENS INC.|0.01
20090108|37369G200|GSVE|400|GERALD STEVENS INC.|0.01
20090109|37369G200|GSVE|400|GERALD STEVENS INC.|0.01
20090112|37369G200|GSVE|400|GERALD STEVENS INC.|0.01
20090113|37369G200|GSVE|600|GERALD STEVENS INC.|0.01
20090114|37369G200|GSVE|600|GERALD STEVENS INC.|0.01
20090115|37369G200|GSVE|500|GERALD STEVENS INC.|0.01
20090116|37369G200|GSVE|500|GERALD STEVENS INC.|0.01
20090120|37369G200|GSVE|500|GERALD STEVENS INC.|0.01
20090121|37369G200|GSVE|500|GERALD STEVENS INC.|0.01
20090122|37369G200|GSVE|500|GERALD STEVENS INC.|0.01
20090123|37369G200|GSVE|500|GERALD STEVENS INC.|0.01
20090126|37369G200|GSVE|500|GERALD STEVENS INC.|0.01
20090127|37369G200|GSVE|500|GERALD STEVENS INC.|0.01
20090128|37369G200|GSVE|500|GERALD STEVENS INC.|0.01
20090129|37369G200|GSVE|500|GERALD STEVENS INC.|0.01
20090130|37369G200|GSVE|500|GERALD STEVENS INC.|0.01
20090102|373730100|GRB|17|GERBER SCIENTIFIC INC|5.11
20090107|373730100|GRB|25|GERBER SCIENTIFIC INC|5.04
20090108|373730100|GRB|49|GERBER SCIENTIFIC INC|4.9
20090109|373730100|GRB|21|GERBER SCIENTIFIC INC|4.96
20090113|373730100|GRB|500|GERBER SCIENTIFIC INC|3.75
20090115|373730100|GRB|33|GERBER SCIENTIFIC INC|3.35
20090116|373730100|GRB|24|GERBER SCIENTIFIC INC|3.18
20090120|373730100|GRB|23|GERBER SCIENTIFIC INC|3.17
20090121|373730100|GRB|73|GERBER SCIENTIFIC INC|2.84
20090122|373730100|GRB|73|GERBER SCIENTIFIC INC|2.89
20090123|373730100|GRB|3|GERBER SCIENTIFIC INC|2.78
20090126|373730100|GRB|123|GERBER SCIENTIFIC INC|2.67
20090127|373730100|GRB|93|GERBER SCIENTIFIC INC|3.14
20090128|373730100|GRB|1|GERBER SCIENTIFIC INC|3.27
20090129|373730100|GRB|62|GERBER SCIENTIFIC INC|3.28
20090130|373730100|GRB|3|GERBER SCIENTIFIC INC|2.99
20090105|373737105|GGB|77|GERDAU S.A. ADS (REPTG 1 PREF|7.03
20090108|373737105|GGB|273|GERDAU S.A. ADS (REPTG 1 PREF|7.68
20090109|373737105|GGB|120|GERDAU S.A. ADS (REPTG 1 PREF|8.14
20090112|373737105|GGB|2|GERDAU S.A. ADS (REPTG 1 PREF|8.22
20090113|373737105|GGB|3609|GERDAU S.A. ADS (REPTG 1 PREF|7.36
20090114|373737105|GGB|407|GERDAU S.A. ADS (REPTG 1 PREF|7.35
20090115|373737105|GGB|537|GERDAU S.A. ADS (REPTG 1 PREF|6.67
20090116|373737105|GGB|57|GERDAU S.A. ADS (REPTG 1 PREF|7.08
20090120|373737105|GGB|12|GERDAU S.A. ADS (REPTG 1 PREF|7.38
20090121|373737105|GGB|29|GERDAU S.A. ADS (REPTG 1 PREF|6.7
20090122|373737105|GGB|200|GERDAU S.A. ADS (REPTG 1 PREF|7.25
20090127|373737105|GGB|661|GERDAU S.A. ADS (REPTG 1 PREF|6.71
20090128|373737105|GGB|367|GERDAU S.A. ADS (REPTG 1 PREF|6.54
20090130|373737105|GGB|46|GERDAU S.A. ADS (REPTG 1 PREF|6.55
20090105|37373P105|GNA|7687|GERDAU AMERISTEEL CORP|6.63
20090113|37373P105|GNA|92|GERDAU AMERISTEEL CORP|5.9
20090116|37373P105|GNA|125|GERDAU AMERISTEEL CORP|5.92
20090122|37373P105|GNA|5993|GERDAU AMERISTEEL CORP|6.12
20090123|37373P105|GNA|4871|GERDAU AMERISTEEL CORP|5.99
20090126|37373P105|GNA|325|GERDAU AMERISTEEL CORP|6.22
20090127|37373P105|GNA|6598|GERDAU AMERISTEEL CORP|6.11
20090128|37373P105|GNA|5023|GERDAU AMERISTEEL CORP|6.1
20090129|37373P105|GNA|363|GERDAU AMERISTEEL CORP|6.59
20090102|373865104|GABC|193|GERMAN AMERICAN BANCORP INC|11.39
20090106|373865104|GABC|100|GERMAN AMERICAN BANCORP INC|10.82
20090109|373865104|GABC|100|GERMAN AMERICAN BANCORP INC|10.92
20090112|373865104|GABC|100|GERMAN AMERICAN BANCORP INC|10.98
20090113|373865104|GABC|100|GERMAN AMERICAN BANCORP INC|10.91
20090114|373865104|GABC|100|GERMAN AMERICAN BANCORP INC|10.92
20090115|373865104|GABC|100|GERMAN AMERICAN BANCORP INC|10.85
20090120|373865104|GABC|381|GERMAN AMERICAN BANCORP INC|10.99
20090123|373865104|GABC|45|GERMAN AMERICAN BANCORP INC|10.81
20090126|373865104|GABC|45|GERMAN AMERICAN BANCORP INC|10.8
20090106|374163103|GERN|294|GERON CORP|5
20090107|374163103|GERN|3136|GERON CORP|5.14
20090109|374163103|GERN|1576|GERON CORP|5.17
20090112|374163103|GERN|524|GERON CORP|4.98
20090113|374163103|GERN|3990|GERON CORP|4.64
20090114|374163103|GERN|76|GERON CORP|4.97
20090116|374163103|GERN|870|GERON CORP|4.84
20090102|374297109|GTY|191|GETTY REALTY CORP(NEW)|21.06
20090105|374297109|GTY|36|GETTY REALTY CORP(NEW)|21.16
20090108|374297109|GTY|79|GETTY REALTY CORP(NEW)|20.55
20090112|374297109|GTY|86|GETTY REALTY CORP(NEW)|19.82
20090114|374297109|GTY|113|GETTY REALTY CORP(NEW)|20.41
20090115|374297109|GTY|118|GETTY REALTY CORP(NEW)|18.93
20090116|374297109|GTY|74|GETTY REALTY CORP(NEW)|20.38
20090120|374297109|GTY|42|GETTY REALTY CORP(NEW)|20.68
20090122|374297109|GTY|26|GETTY REALTY CORP(NEW)|20.39
20090123|374297109|GTY|19|GETTY REALTY CORP(NEW)|19.13
20090126|374297109|GTY|65|GETTY REALTY CORP(NEW)|19.64
20090128|374297109|GTY|508|GETTY REALTY CORP(NEW)|20.11
20090129|374297109|GTY|35|GETTY REALTY CORP(NEW)|20.6
20090130|374297109|GTY|35|GETTY REALTY CORP(NEW)|20.16
20090102|374393106|GVHR|200|GEVITY HR INC|1.51
20090107|374393106|GVHR|650|GEVITY HR INC|2.04
20090108|374393106|GVHR|720|GEVITY HR INC|1.91
20090113|374393106|GVHR|4000|GEVITY HR INC|1.78
20090114|374393106|GVHR|2400|GEVITY HR INC|1.65
20090121|374393106|GVHR|250|GEVITY HR INC|1.65
20090126|374393106|GVHR|126|GEVITY HR INC|2
20090127|374393106|GVHR|800|GEVITY HR INC|2.01
20090123|37441T105|GFRGF|5000|G4G Res Ltd  Common Shares (Ca|0.11
20090126|37441T105|GFRGF|5000|G4G Res Ltd  Common Shares (Ca|0.05
20090127|37441T105|GFRGF|5000|G4G Res Ltd  Common Shares (Ca|0.04
20090129|37441T105|GFRGF|3500|G4G Res Ltd  Common Shares (Ca|0.04
20090106|37441W108|GFSZY|63|G4S Plc Unsponsored ADR (UK)|15.17
20090107|37441W108|GFSZY|63|G4S Plc Unsponsored ADR (UK)|15.37
20090108|37441W108|GFSZY|206|G4S Plc Unsponsored ADR (UK)|16.01
20090109|37441W108|GFSZY|227|G4S Plc Unsponsored ADR (UK)|15.86
20090112|37441W108|GFSZY|389|G4S Plc Unsponsored ADR (UK)|15.65
20090113|37441W108|GFSZY|227|G4S Plc Unsponsored ADR (UK)|14.95
20090114|37441W108|GFSZY|159|G4S Plc Unsponsored ADR (UK)|14.26
20090115|37441W108|GFSZY|1942|G4S Plc Unsponsored ADR (UK)|13.86
20090116|37441W108|GFSZY|145|G4S Plc Unsponsored ADR (UK)|14.06
20090120|37441W108|GFSZY|54|G4S Plc Unsponsored ADR (UK)|14.43
20090121|37441W108|GFSZY|28|G4S Plc Unsponsored ADR (UK)|13.41
20090130|37441W108|GFSZY|279|G4S Plc Unsponsored ADR (UK)|13.56
20090106|374511103|GA|700|GIANT INTERACTIVE GROUP INC AD|6.33
20090108|374511103|GA|700|GIANT INTERACTIVE GROUP INC AD|6.33
20090114|374511103|GA|675|GIANT INTERACTIVE GROUP INC AD|5.9
20090120|374511103|GA|134|GIANT INTERACTIVE GROUP INC AD|5.61
20090121|374511103|GA|355|GIANT INTERACTIVE GROUP INC AD|5.6
20090128|374511103|GA|189|GIANT INTERACTIVE GROUP INC AD|6.06
20090129|374511103|GA|1139|GIANT INTERACTIVE GROUP INC AD|6.18
20090130|374511103|GA|153|GIANT INTERACTIVE GROUP INC AD|5.98
20090108|374689107|ROCK|315|GIBRALTAR INDUSTRIES INC|11.75
20090109|374689107|ROCK|265|GIBRALTAR INDUSTRIES INC|12.31
20090112|374689107|ROCK|656|GIBRALTAR INDUSTRIES INC|11.9
20090113|374689107|ROCK|561|GIBRALTAR INDUSTRIES INC|11.14
20090114|374689107|ROCK|300|GIBRALTAR INDUSTRIES INC|11.68
20090115|374689107|ROCK|2473|GIBRALTAR INDUSTRIES INC|10.67
20090116|374689107|ROCK|344|GIBRALTAR INDUSTRIES INC|11.21
20090120|374689107|ROCK|181|GIBRALTAR INDUSTRIES INC|11.39
20090122|374689107|ROCK|198|GIBRALTAR INDUSTRIES INC|11.29
20090123|374689107|ROCK|250|GIBRALTAR INDUSTRIES INC|10.61
20090126|374689107|ROCK|2831|GIBRALTAR INDUSTRIES INC|10.6
20090127|374689107|ROCK|300|GIBRALTAR INDUSTRIES INC|10.64
20090128|374689107|ROCK|100|GIBRALTAR INDUSTRIES INC|10.99
20090129|374689107|ROCK|25|GIBRALTAR INDUSTRIES INC|11.16
20090130|374689107|ROCK|9|GIBRALTAR INDUSTRIES INC|10.21
20090107|375175106|GIGA|45|GIGA-TRONICS INC|0.69
20090106|37517W107|GGBM|9060|GIGABEAM CORP|0.1
20090107|37517W107|GGBM|3540|GIGABEAM CORP|0.07
20090108|37517W107|GGBM|989|GIGABEAM CORP|0.05
20090109|37517W107|GGBM|5545|GIGABEAM CORP|0.08
20090112|37517W107|GGBM|5545|GIGABEAM CORP|0.08
20090113|37517W107|GGBM|5545|GIGABEAM CORP|0.1
20090114|37517W107|GGBM|5100|GIGABEAM CORP|0.07
20090115|37517W107|GGBM|4100|GIGABEAM CORP|0.1
20090116|37517W107|GGBM|4100|GIGABEAM CORP|0.04
20090102|37517Y103|GGOX|2493|GIGOPTIX INC COM STK (DE)|1
20090105|37517Y103|GGOX|4672|GIGOPTIX INC COM STK (DE)|1.05
20090106|37517Y103|GGOX|5506|GIGOPTIX INC COM STK (DE)|1.25
20090107|37517Y103|GGOX|7012|GIGOPTIX INC COM STK (DE)|1.5
20090114|37517Y103|GGOX|2103|GIGOPTIX INC COM STK (DE)|1.4
20090115|37517Y103|GGOX|571|GIGOPTIX INC COM STK (DE)|1.25
20090120|37517Y103|GGOX|117|GIGOPTIX INC COM STK (DE)|1.3
20090121|37517Y103|GGOX|910|GIGOPTIX INC COM STK (DE)|1.2
20090122|37517Y103|GGOX|400|GIGOPTIX INC COM STK (DE)|1.12
20090123|37517Y103|GGOX|301|GIGOPTIX INC COM STK (DE)|1.1
20090102|375250107|GLLA|1873|GILLA INC. COMMON STOCK (NV)|0.45
20090106|375250107|GLLA|4769|GILLA INC. COMMON STOCK (NV)|0.37
20090107|375250107|GLLA|1642|GILLA INC. COMMON STOCK (NV)|0.37
20090108|375250107|GLLA|1642|GILLA INC. COMMON STOCK (NV)|0.37
20090109|375250107|GLLA|1642|GILLA INC. COMMON STOCK (NV)|0.44
20090112|375250107|GLLA|1642|GILLA INC. COMMON STOCK (NV)|0.37
20090130|375250107|GLLA|500|GILLA INC. COMMON STOCK (NV)|0.25
20090102|375558103|GILD|3630|GILEAD SCIENCES INC|51.14
20090105|375558103|GILD|5196|GILEAD SCIENCES INC|52.18
20090107|375558103|GILD|10|GILEAD SCIENCES INC|49.63
20090109|375558103|GILD|1092|GILEAD SCIENCES INC|48.87
20090112|375558103|GILD|708|GILEAD SCIENCES INC|47.77
20090113|375558103|GILD|297|GILEAD SCIENCES INC|47.65
20090116|375558103|GILD|703|GILEAD SCIENCES INC|48.03
20090120|375558103|GILD|808|GILEAD SCIENCES INC|48.28
20090121|375558103|GILD|493|GILEAD SCIENCES INC|47.2
20090126|375558103|GILD|8652|GILEAD SCIENCES INC|48.25
20090127|375558103|GILD|8|GILEAD SCIENCES INC|48.39
20090130|375558103|GILD|137|GILEAD SCIENCES INC|50.64
20090126|375908100|GTAX|1000|GILMAN CIOCIA INC|0.1
20090109|375916103|GIL|932|GILDAN ACTIVEWEAR COM SHS|12.19
20090112|375916103|GIL|456|GILDAN ACTIVEWEAR COM SHS|11.81
20090113|375916103|GIL|38|GILDAN ACTIVEWEAR COM SHS|11.2
20090114|375916103|GIL|2163|GILDAN ACTIVEWEAR COM SHS|11.22
20090120|375916103|GIL|865|GILDAN ACTIVEWEAR COM SHS|11.99
20090123|375916103|GIL|1260|GILDAN ACTIVEWEAR COM SHS|10.37
20090126|375916103|GIL|97|GILDAN ACTIVEWEAR COM SHS|10.86
20090127|375916103|GIL|6516|GILDAN ACTIVEWEAR COM SHS|10.8
20090129|375916103|GIL|10|GILDAN ACTIVEWEAR COM SHS|11.23
20090130|375916103|GIL|2368|GILDAN ACTIVEWEAR COM SHS|11.1
20090105|376343109|GRSR|2500|GIRASOLAR INC COM STK|0.02
20090106|376343109|GRSR|2500|GIRASOLAR INC COM STK|0.02
20090105|37636P108|GVDNY|97|Givaudan SA Unsponsored ADR (S|15.3
20090106|37636P108|GVDNY|317|Givaudan SA Unsponsored ADR (S|16
20090107|37636P108|GVDNY|227|Givaudan SA Unsponsored ADR (S|15.35
20090108|37636P108|GVDNY|321|Givaudan SA Unsponsored ADR (S|15.25
20090109|37636P108|GVDNY|319|Givaudan SA Unsponsored ADR (S|16.25
20090112|37636P108|GVDNY|264|Givaudan SA Unsponsored ADR (S|15.35
20090113|37636P108|GVDNY|223|Givaudan SA Unsponsored ADR (S|15.5
20090114|37636P108|GVDNY|306|Givaudan SA Unsponsored ADR (S|14.8
20090115|37636P108|GVDNY|86|Givaudan SA Unsponsored ADR (S|14.5
20090121|37636P108|GVDNY|120|Givaudan SA Unsponsored ADR (S|14.25
20090122|37636P108|GVDNY|1109|Givaudan SA Unsponsored ADR (S|13.75
20090123|37636P108|GVDNY|2310|Givaudan SA Unsponsored ADR (S|13.75
20090126|37636P108|GVDNY|619|Givaudan SA Unsponsored ADR (S|14
20090127|37636P108|GVDNY|1126|Givaudan SA Unsponsored ADR (S|14.25
20090129|37636P108|GVDNY|42|Givaudan SA Unsponsored ADR (S|13.75
20090130|37636P108|GVDNY|287|Givaudan SA Unsponsored ADR (S|14.15
20090105|37636Q106|GILXF|5362|GITENNES EXPL INC (F)|0.04
20090106|37637Q105|GBCI|195|GLACIER BANCORP INC|17.15
20090107|37637Q105|GBCI|2138|GLACIER BANCORP INC|16.55
20090109|37637Q105|GBCI|3208|GLACIER BANCORP INC|16.53
20090112|37637Q105|GBCI|354|GLACIER BANCORP INC|15.37
20090113|37637Q105|GBCI|1254|GLACIER BANCORP INC|14.91
20090114|37637Q105|GBCI|321|GLACIER BANCORP INC|15.28
20090115|37637Q105|GBCI|29|GLACIER BANCORP INC|14.69
20090116|37637Q105|GBCI|29|GLACIER BANCORP INC|14.61
20090120|37637Q105|GBCI|29|GLACIER BANCORP INC|14.94
20090122|37637Q105|GBCI|209|GLACIER BANCORP INC|13.93
20090123|37637Q105|GBCI|3647|GLACIER BANCORP INC|13.05
20090126|37637Q105|GBCI|2461|GLACIER BANCORP INC|13.68
20090127|37637Q105|GBCI|40|GLACIER BANCORP INC|13.54
20090128|37637Q105|GBCI|276|GLACIER BANCORP INC|13.77
20090129|37637Q105|GBCI|659|GLACIER BANCORP INC|15.37
20090130|37637Q105|GBCI|463|GLACIER BANCORP INC|14.26
20090106|376398202|GWSVP|678|GLACIER WATER TST I 9.0625%PFD|17.24
20090107|376398202|GWSVP|100|GLACIER WATER TST I 9.0625%PFD|15.55
20090108|376398202|GWSVP|223|GLACIER WATER TST I 9.0625%PFD|17.39
20090109|376398202|GWSVP|123|GLACIER WATER TST I 9.0625%PFD|17.25
20090121|376398202|GWSVP|3|GLACIER WATER TST I 9.0625%PFD|17
20090122|376398202|GWSVP|3|GLACIER WATER TST I 9.0625%PFD|17.34
20090123|376398202|GWSVP|4|GLACIER WATER TST I 9.0625%PFD|15.64
20090126|376398202|GWSVP|803|GLACIER WATER TST I 9.0625%PFD|16.99
20090106|376535100|GLAD|3008|GLADSTONE CAPITAL CORPORATION|9.12
20090107|376535100|GLAD|2534|GLADSTONE CAPITAL CORPORATION|9.62
20090108|376535100|GLAD|3681|GLADSTONE CAPITAL CORPORATION|9.35
20090109|376535100|GLAD|2316|GLADSTONE CAPITAL CORPORATION|9.52
20090112|376535100|GLAD|1780|GLADSTONE CAPITAL CORPORATION|8.93
20090113|376535100|GLAD|918|GLADSTONE CAPITAL CORPORATION|8.79
20090114|376535100|GLAD|721|GLADSTONE CAPITAL CORPORATION|8.97
20090115|376535100|GLAD|2407|GLADSTONE CAPITAL CORPORATION|8.5
20090116|376535100|GLAD|1400|GLADSTONE CAPITAL CORPORATION|9.09
20090120|376535100|GLAD|450|GLADSTONE CAPITAL CORPORATION|8.97
20090121|376535100|GLAD|101|GLADSTONE CAPITAL CORPORATION|7.64
20090122|376535100|GLAD|500|GLADSTONE CAPITAL CORPORATION|8.69
20090123|376535100|GLAD|4495|GLADSTONE CAPITAL CORPORATION|8.1
20090126|376535100|GLAD|3522|GLADSTONE CAPITAL CORPORATION|8.08
20090127|376535100|GLAD|3322|GLADSTONE CAPITAL CORPORATION|8.41
20090128|376535100|GLAD|2277|GLADSTONE CAPITAL CORPORATION|9
20090105|376536108|GOOD|59|GLADSTONE COMMERCIAL CORP|9.44
20090106|376536108|GOOD|538|GLADSTONE COMMERCIAL CORP|9.49
20090107|376536108|GOOD|297|GLADSTONE COMMERCIAL CORP|9.22
20090108|376536108|GOOD|370|GLADSTONE COMMERCIAL CORP|9.68
20090109|376536108|GOOD|230|GLADSTONE COMMERCIAL CORP|9.54
20090114|376536108|GOOD|234|GLADSTONE COMMERCIAL CORP|9.75
20090116|376536108|GOOD|229|GLADSTONE COMMERCIAL CORP|9.44
20090121|376536108|GOOD|542|GLADSTONE COMMERCIAL CORP|8.01
20090126|376536108|GOOD|364|GLADSTONE COMMERCIAL CORP|8.11
20090127|376536108|GOOD|312|GLADSTONE COMMERCIAL CORP|8.58
20090128|376536108|GOOD|218|GLADSTONE COMMERCIAL CORP|9
20090129|376536108|GOOD|269|GLADSTONE COMMERCIAL CORP|9.3
20090130|376536108|GOOD|218|GLADSTONE COMMERCIAL CORP|8.61
20090102|376536207|GOODP|128|GLADSTONE COMMERCIAL CORPORATI|12.75
20090105|376536207|GOODP|128|GLADSTONE COMMERCIAL CORPORATI|13.96
20090106|376536207|GOODP|128|GLADSTONE COMMERCIAL CORPORATI|12
20090102|376536306|GOODO|825|GLADSTONE COMMERCIAL CORP 7.5%|10.34
20090105|376536306|GOODO|806|GLADSTONE COMMERCIAL CORP 7.5%|11.88
20090106|376536306|GOODO|845|GLADSTONE COMMERCIAL CORP 7.5%|12.01
20090107|376536306|GOODO|995|GLADSTONE COMMERCIAL CORP 7.5%|11.33
20090108|376536306|GOODO|1181|GLADSTONE COMMERCIAL CORP 7.5%|12.75
20090109|376536306|GOODO|1006|GLADSTONE COMMERCIAL CORP 7.5%|13.62
20090112|376536306|GOODO|920|GLADSTONE COMMERCIAL CORP 7.5%|12.75
20090116|376536306|GOODO|304|GLADSTONE COMMERCIAL CORP 7.5%|13.01
20090120|376536306|GOODO|2504|GLADSTONE COMMERCIAL CORP 7.5%|11.8
20090126|376536306|GOODO|200|GLADSTONE COMMERCIAL CORP 7.5%|12.24
20090127|376536306|GOODO|200|GLADSTONE COMMERCIAL CORP 7.5%|12.25
20090128|376536306|GOODO|204|GLADSTONE COMMERCIAL CORP 7.5%|12.25
20090129|376536306|GOODO|204|GLADSTONE COMMERCIAL CORP 7.5%|12.25
20090130|376536306|GOODO|204|GLADSTONE COMMERCIAL CORP 7.5%|10.94
20090102|376546107|GAIN|300|GLADSTONE INVESTMENT CORP|4.91
20090105|376546107|GAIN|20|GLADSTONE INVESTMENT CORP|5.14
20090107|376546107|GAIN|143|GLADSTONE INVESTMENT CORP|5.35
20090108|376546107|GAIN|115|GLADSTONE INVESTMENT CORP|5.37
20090115|376546107|GAIN|600|GLADSTONE INVESTMENT CORP|4.5
20090122|376546107|GAIN|333|GLADSTONE INVESTMENT CORP|4.71
20090126|376546107|GAIN|361|GLADSTONE INVESTMENT CORP|4.41
20090130|376546107|GAIN|180|GLADSTONE INVESTMENT CORP|5.46
20090102|377316104|GLT|260|GLATFELTER|9.3
20090105|377316104|GLT|200|GLATFELTER|9.57
20090106|377316104|GLT|200|GLATFELTER|9.45
20090107|377316104|GLT|220|GLATFELTER|9.58
20090108|377316104|GLT|250|GLATFELTER|9.21
20090109|377316104|GLT|95|GLATFELTER|9.25
20090112|377316104|GLT|113|GLATFELTER|8.85
20090114|377316104|GLT|362|GLATFELTER|8.87
20090115|377316104|GLT|9|GLATFELTER|8.67
20090116|377316104|GLT|93|GLATFELTER|9.17
20090120|377316104|GLT|93|GLATFELTER|9.21
20090121|377316104|GLT|58|GLATFELTER|8.48
20090123|377316104|GLT|92|GLATFELTER|8.6
20090126|377316104|GLT|93|GLATFELTER|8.67
20090127|377316104|GLT|50|GLATFELTER|8.89
20090129|377316104|GLT|442|GLATFELTER|9.77
20090130|377316104|GLT|10|GLATFELTER|9.21
20090102|37733W105|GSK|452|GLAXOSMITHKLINE PLC ADS|37.27
20090105|37733W105|GSK|342|GLAXOSMITHKLINE PLC ADS|36.97
20090106|37733W105|GSK|2439|GLAXOSMITHKLINE PLC ADS|36.38
20090108|37733W105|GSK|63|GLAXOSMITHKLINE PLC ADS|38.55
20090109|37733W105|GSK|500|GLAXOSMITHKLINE PLC ADS|39.24
20090112|37733W105|GSK|106|GLAXOSMITHKLINE PLC ADS|38.9
20090113|37733W105|GSK|319|GLAXOSMITHKLINE PLC ADS|38.46
20090114|37733W105|GSK|83|GLAXOSMITHKLINE PLC ADS|37.45
20090121|37733W105|GSK|63|GLAXOSMITHKLINE PLC ADS|35.66
20090122|37733W105|GSK|540|GLAXOSMITHKLINE PLC ADS|35.03
20090123|37733W105|GSK|32|GLAXOSMITHKLINE PLC ADS|34.56
20090126|37733W105|GSK|121|GLAXOSMITHKLINE PLC ADS|34.09
20090127|37733W105|GSK|63|GLAXOSMITHKLINE PLC ADS|35.36
20090128|37733W105|GSK|179|GLAXOSMITHKLINE PLC ADS|35.75
20090129|37733W105|GSK|643|GLAXOSMITHKLINE PLC ADS|36.13
20090130|37733W105|GSK|1080|GLAXOSMITHKLINE PLC ADS|34.75
20090106|377407101|GLBZ|99|GLEN BURNIE BANCORP|8.75
20090120|377407101|GLBZ|1|GLEN BURNIE BANCORP|9.25
20090102|377834106|GLRP|566|GLEN ROSE PETROLEUM CORP COM S|0.19
20090105|377834106|GLRP|747|GLEN ROSE PETROLEUM CORP COM S|0.19
20090106|377834106|GLRP|99|GLEN ROSE PETROLEUM CORP COM S|0.15
20090107|377834106|GLRP|1000|GLEN ROSE PETROLEUM CORP COM S|0.29
20090108|377834106|GLRP|2716|GLEN ROSE PETROLEUM CORP COM S|0.35
20090109|377834106|GLRP|911|GLEN ROSE PETROLEUM CORP COM S|0.26
20090112|377834106|GLRP|864|GLEN ROSE PETROLEUM CORP COM S|0.19
20090113|377834106|GLRP|964|GLEN ROSE PETROLEUM CORP COM S|0.36
20090114|377834106|GLRP|964|GLEN ROSE PETROLEUM CORP COM S|0.34
20090115|377834106|GLRP|100|GLEN ROSE PETROLEUM CORP COM S|0.45
20090116|377834106|GLRP|2129|GLEN ROSE PETROLEUM CORP COM S|0.28
20090120|377834106|GLRP|2265|GLEN ROSE PETROLEUM CORP COM S|0.26
20090107|378939300|GWTR|400|GLOBAL WATER TECH INC NEW|0.01
20090106|378964100|GACF|441|GLOBAL AIRCRAFT SOLUTIONS INC|0.01
20090113|378964100|GACF|9552|GLOBAL AIRCRAFT SOLUTIONS INC|0.01
20090114|378964100|GACF|9552|GLOBAL AIRCRAFT SOLUTIONS INC|0.01
20090122|378966105|GDVE|500|GLOBAL DEVELOPMENT & ENVIRONME|0.01
20090106|378967103|GCA|9|GLOBAL CASH ACCESS HOLDINGS, I|2.35
20090107|378967103|GCA|980|GLOBAL CASH ACCESS HOLDINGS, I|2.4
20090108|378967103|GCA|261|GLOBAL CASH ACCESS HOLDINGS, I|2.35
20090109|378967103|GCA|143|GLOBAL CASH ACCESS HOLDINGS, I|2.54
20090112|378967103|GCA|123|GLOBAL CASH ACCESS HOLDINGS, I|2.46
20090113|378967103|GCA|62|GLOBAL CASH ACCESS HOLDINGS, I|2.5
20090114|378967103|GCA|32|GLOBAL CASH ACCESS HOLDINGS, I|2.65
20090116|378967103|GCA|41|GLOBAL CASH ACCESS HOLDINGS, I|2.65
20090122|378967103|GCA|158|GLOBAL CASH ACCESS HOLDINGS, I|2.58
20090123|378967103|GCA|2|GLOBAL CASH ACCESS HOLDINGS, I|2.64
20090127|378967103|GCA|582|GLOBAL CASH ACCESS HOLDINGS, I|2.67
20090128|378967103|GCA|33|GLOBAL CASH ACCESS HOLDINGS, I|2.78
20090129|378967103|GCA|81|GLOBAL CASH ACCESS HOLDINGS, I|2.82
20090130|378967103|GCA|1050|GLOBAL CASH ACCESS HOLDINGS, I|2.56
20090102|378968101|GCF|9204|GLOBAL INCOME & CURRENCY FUND|13.97
20090105|378968101|GCF|726|GLOBAL INCOME & CURRENCY FUND|14.08
20090106|378968101|GCF|196|GLOBAL INCOME & CURRENCY FUND|14.25
20090107|378968101|GCF|327|GLOBAL INCOME & CURRENCY FUND|14.61
20090108|378968101|GCF|939|GLOBAL INCOME & CURRENCY FUND|14.46
20090112|378968101|GCF|820|GLOBAL INCOME & CURRENCY FUND|14.26
20090113|378968101|GCF|406|GLOBAL INCOME & CURRENCY FUND|14.38
20090114|378968101|GCF|318|GLOBAL INCOME & CURRENCY FUND|14.31
20090115|378968101|GCF|873|GLOBAL INCOME & CURRENCY FUND|14.24
20090116|378968101|GCF|1148|GLOBAL INCOME & CURRENCY FUND|14.14
20090120|378968101|GCF|400|GLOBAL INCOME & CURRENCY FUND|14.28
20090121|378968101|GCF|1184|GLOBAL INCOME & CURRENCY FUND|14.2
20090122|378968101|GCF|1651|GLOBAL INCOME & CURRENCY FUND|14.48
20090127|378968101|GCF|410|GLOBAL INCOME & CURRENCY FUND|14.33
20090128|378968101|GCF|536|GLOBAL INCOME & CURRENCY FUND|14.53
20090130|378968101|GCF|629|GLOBAL INCOME & CURRENCY FUND|14.43
20090102|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20090105|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20090106|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20090107|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20090108|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20090109|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20090112|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20090113|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20090114|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20090115|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20090116|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20090120|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20090121|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20090122|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20090123|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20090126|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20090102|378971105|GEYH|2254|GLOBAL EMPLOYMENT HOLDINGS INC|0.6
20090105|378971105|GEYH|1153|GLOBAL EMPLOYMENT HOLDINGS INC|0.15
20090106|378971105|GEYH|8562|GLOBAL EMPLOYMENT HOLDINGS INC|0.6
20090107|378971105|GEYH|8562|GLOBAL EMPLOYMENT HOLDINGS INC|0.13
20090108|378971105|GEYH|2062|GLOBAL EMPLOYMENT HOLDINGS INC|0.6
20090109|378971105|GEYH|2062|GLOBAL EMPLOYMENT HOLDINGS INC|0.15
20090105|378973408|GSAT|9298|GLOBALSTAR, INC COM STK|0.25
20090107|378973408|GSAT|9414|GLOBALSTAR, INC COM STK|0.26
20090108|378973408|GSAT|9298|GLOBALSTAR, INC COM STK|0.27
20090112|378973408|GSAT|9298|GLOBALSTAR, INC COM STK|0.39
20090114|378973408|GSAT|24|GLOBALSTAR, INC COM STK|0.41
20090120|378973408|GSAT|162|GLOBALSTAR, INC COM STK|0.36
20090121|378973408|GSAT|162|GLOBALSTAR, INC COM STK|0.34
20090123|378973408|GSAT|1952|GLOBALSTAR, INC COM STK|0.35
20090126|378973408|GSAT|188|GLOBALSTAR, INC COM STK|0.35
20090127|378973408|GSAT|107|GLOBALSTAR, INC COM STK|0.35
20090102|378982102|GQN|4100|GLOBAL BRANDS ACQUISITION CORP|9.18
20090105|378982102|GQN|4200|GLOBAL BRANDS ACQUISITION CORP|9.17
20090106|378982102|GQN|4200|GLOBAL BRANDS ACQUISITION CORP|9.18
20090107|378982102|GQN|4470|GLOBAL BRANDS ACQUISITION CORP|9.25
20090108|378982102|GQN|4470|GLOBAL BRANDS ACQUISITION CORP|9.22
20090109|378982102|GQN|470|GLOBAL BRANDS ACQUISITION CORP|9.25
20090112|378982102|GQN|470|GLOBAL BRANDS ACQUISITION CORP|9.25
20090113|378982102|GQN|525|GLOBAL BRANDS ACQUISITION CORP|9.25
20090114|378982102|GQN|44|GLOBAL BRANDS ACQUISITION CORP|9.25
20090115|378982102|GQN|544|GLOBAL BRANDS ACQUISITION CORP|9.3
20090116|378982102|GQN|544|GLOBAL BRANDS ACQUISITION CORP|9.25
20090120|378982102|GQN|500|GLOBAL BRANDS ACQUISITION CORP|9.25
20090121|378982102|GQN|500|GLOBAL BRANDS ACQUISITION CORP|9.25
20090122|378982102|GQN|500|GLOBAL BRANDS ACQUISITION CORP|9.25
20090123|378982102|GQN|510|GLOBAL BRANDS ACQUISITION CORP|9.25
20090126|378982102|GQN|10|GLOBAL BRANDS ACQUISITION CORP|9.26
20090127|378982102|GQN|10|GLOBAL BRANDS ACQUISITION CORP|9.4
20090113|378982110|GQNWS|100|GLOBAL BRANDS ACQUISITION CORP|0.09
20090116|378982201|GQNU|34|GLOBAL BRANDS ACQUISITION CORP|9.2
20090120|378982201|GQNU|134|GLOBAL BRANDS ACQUISITION CORP|9.23
20090121|378982201|GQNU|134|GLOBAL BRANDS ACQUISITION CORP|9.4
20090122|378982201|GQNU|134|GLOBAL BRANDS ACQUISITION CORP|9.3
20090123|378982201|GQNU|134|GLOBAL BRANDS ACQUISITION CORP|9.3
20090126|378982201|GQNU|134|GLOBAL BRANDS ACQUISITION CORP|9.3
20090127|378982201|GQNU|134|GLOBAL BRANDS ACQUISITION CORP|9.35
20090128|378982201|GQNU|134|GLOBAL BRANDS ACQUISITION CORP|9.81
20090129|378982201|GQNU|134|GLOBAL BRANDS ACQUISITION CORP|9.66
20090130|378982201|GQNU|100|GLOBAL BRANDS ACQUISITION CORP|9.8
20090102|378983100|GHC|1000|GLOBAL CONSUMER ACQUISITION CO|9.07
20090105|378983100|GHC|1000|GLOBAL CONSUMER ACQUISITION CO|9.07
20090106|378983100|GHC|1000|GLOBAL CONSUMER ACQUISITION CO|9.06
20090107|378983100|GHC|772|GLOBAL CONSUMER ACQUISITION CO|9.06
20090121|378983100|GHC|1100|GLOBAL CONSUMER ACQUISITION CO|9.25
20090122|378983100|GHC|1299|GLOBAL CONSUMER ACQUISITION CO|9.23
20090123|378983100|GHC|1199|GLOBAL CONSUMER ACQUISITION CO|9.21
20090126|378983100|GHC|99|GLOBAL CONSUMER ACQUISITION CO|9.21
20090127|378983100|GHC|99|GLOBAL CONSUMER ACQUISITION CO|9.25
20090109|378983118|GHCWS|100|GLOBAL CONSUMER ACQUISITION CO|0.09
20090112|378983118|GHCWS|100|GLOBAL CONSUMER ACQUISITION CO|0.09
20090113|378983118|GHCWS|100|GLOBAL CONSUMER ACQUISITION CO|0.09
20090116|378983209|GHCU|117|GLOBAL CONSUMER ACQUISITION CO|9.2
20090120|378983209|GHCU|117|GLOBAL CONSUMER ACQUISITION CO|9.17
20090121|378983209|GHCU|117|GLOBAL CONSUMER ACQUISITION CO|9.16
20090122|378983209|GHCU|117|GLOBAL CONSUMER ACQUISITION CO|9.16
20090123|378983209|GHCU|117|GLOBAL CONSUMER ACQUISITION CO|9.15
20090126|378983209|GHCU|117|GLOBAL CONSUMER ACQUISITION CO|9.16
20090127|378983209|GHCU|117|GLOBAL CONSUMER ACQUISITION CO|9.18
20090128|378983209|GHCU|117|GLOBAL CONSUMER ACQUISITION CO|9.15
20090129|378983209|GHCU|117|GLOBAL CONSUMER ACQUISITION CO|9.21
20090130|378983209|GHCU|117|GLOBAL CONSUMER ACQUISITION CO|9.44
20090114|378986103|GCEI|250|GLOBAL CLEAN ENERGY INC COM ST|0.2
20090115|378986103|GCEI|20|GLOBAL CLEAN ENERGY INC COM ST|0.23
20090116|378986103|GCEI|520|GLOBAL CLEAN ENERGY INC COM ST|0.19
20090128|378986103|GCEI|420|GLOBAL CLEAN ENERGY INC COM ST|0.22
20090129|378986103|GCEI|420|GLOBAL CLEAN ENERGY INC COM ST|0.23
20090130|378986103|GCEI|4420|GLOBAL CLEAN ENERGY INC COM ST|0.16
20090113|378989107|GCEH|9500|Global Clean Energy Holdings I|0.02
20090106|37929X107|GLG|8920|GLG PARTNERS INC COM STK (DE)|2.4
20090107|37929X107|GLG|2811|GLG PARTNERS INC COM STK (DE)|3.3
20090108|37929X107|GLG|800|GLG PARTNERS INC COM STK (DE)|2.88
20090115|37929X107|GLG|8161|GLG PARTNERS INC COM STK (DE)|2.5
20090116|37929X107|GLG|800|GLG PARTNERS INC COM STK (DE)|2.47
20090122|37929X107|GLG|109|GLG PARTNERS INC COM STK (DE)|2.54
20090123|37929X107|GLG|506|GLG PARTNERS INC COM STK (DE)|2.25
20090127|37929X107|GLG|95|GLG PARTNERS INC COM STK (DE)|2.19
20090128|37929X107|GLG|958|GLG PARTNERS INC COM STK (DE)|2.46
20090129|37929X107|GLG|2467|GLG PARTNERS INC COM STK (DE)|2.69
20090130|37929X107|GLG|736|GLG PARTNERS INC COM STK (DE)|2.16
20090108|37929X115|GLGWS|45|GLG PARTNERS INC (DE) WTS EXP|0.12
20090109|37929X115|GLGWS|750|GLG PARTNERS INC (DE) WTS EXP|0.04
20090115|37929X115|GLGWS|45|GLG PARTNERS INC (DE) WTS EXP|0.12
20090128|37929X115|GLGWS|45|GLG PARTNERS INC (DE) WTS EXP|0.04
20090129|37929X115|GLGWS|45|GLG PARTNERS INC (DE) WTS EXP|0.1
20090130|37929X115|GLGWS|245|GLG PARTNERS INC (DE) WTS EXP|0.04
20090106|379302102|GRT|53|GLIMCHER REALTY TRUST|2.64
20090107|379302102|GRT|318|GLIMCHER REALTY TRUST|3.45
20090112|379302102|GRT|9692|GLIMCHER REALTY TRUST|3.38
20090114|379302102|GRT|72|GLIMCHER REALTY TRUST|3.52
20090115|379302102|GRT|400|GLIMCHER REALTY TRUST|3.03
20090116|379302102|GRT|1755|GLIMCHER REALTY TRUST|3.13
20090120|379302102|GRT|1950|GLIMCHER REALTY TRUST|3.17
20090126|379302102|GRT|568|GLIMCHER REALTY TRUST|2.48
20090127|379302102|GRT|657|GLIMCHER REALTY TRUST|2.29
20090128|379302102|GRT|19|GLIMCHER REALTY TRUST|2.18
20090130|379302102|GRT|11|GLIMCHER REALTY TRUST|1.97
20090107|379302300|GRTPRF|696|GIMCHER REALTY TR 8.75% SER F|7.29
20090108|379302300|GRTPRF|696|GIMCHER REALTY TR 8.75% SER F|7.3
20090109|379302300|GRTPRF|1740|GIMCHER REALTY TR 8.75% SER F|7.06
20090121|379302300|GRTPRF|181|GIMCHER REALTY TR 8.75% SER F|5.85
20090122|379302300|GRTPRF|59|GIMCHER REALTY TR 8.75% SER F|5.83
20090123|379302300|GRTPRF|359|GIMCHER REALTY TR 8.75% SER F|5.83
20090126|379302300|GRTPRF|359|GIMCHER REALTY TR 8.75% SER F|5.79
20090130|379302300|GRTPRF|1389|GIMCHER REALTY TR 8.75% SER F|5.4
20090126|37931J203|GCPL|50|GLOBAL CAPITAL PARTNERS INC NE|0.01
20090107|37931N204|GBCS|103|GLOBAL CASINOS INC|0.55
20090108|37931N204|GBCS|3|GLOBAL CASINOS INC|0.55
20090109|37931N204|GBCS|3|GLOBAL CASINOS INC|0.68
20090112|37931N204|GBCS|3|GLOBAL CASINOS INC|0.55
20090113|37931N204|GBCS|103|GLOBAL CASINOS INC|0.55
20090114|37931N204|GBCS|103|GLOBAL CASINOS INC|0.63
20090115|37931N204|GBCS|103|GLOBAL CASINOS INC|0.58
20090128|37931N204|GBCS|240|GLOBAL CASINOS INC|0.66
20090129|37931N204|GBCS|140|GLOBAL CASINOS INC|0.75
20090130|37931N204|GBCS|140|GLOBAL CASINOS INC|0.75
20090102|379336100|GLBL|902|GLOBAL INDS LTD|3.49
20090105|379336100|GLBL|203|GLOBAL INDS LTD|3.88
20090106|379336100|GLBL|1239|GLOBAL INDS LTD|3.81
20090114|379336100|GLBL|2700|GLOBAL INDS LTD|3.62
20090115|379336100|GLBL|2648|GLOBAL INDS LTD|3.67
20090116|379336100|GLBL|4393|GLOBAL INDS LTD|3.58
20090120|379336100|GLBL|600|GLOBAL INDS LTD|3.72
20090122|379336100|GLBL|400|GLOBAL INDS LTD|3.42
20090123|379336100|GLBL|605|GLOBAL INDS LTD|3.21
20090126|379336100|GLBL|505|GLOBAL INDS LTD|3.19
20090127|379336100|GLBL|305|GLOBAL INDS LTD|3.33
20090128|379336100|GLBL|16|GLOBAL INDS LTD|3.37
20090130|379336100|GLBL|2006|GLOBAL INDS LTD|3.27
20090109|37933G108|GHI|677|GLOBAL HIGH INCOME FUND INC.|8.7
20090121|37933G108|GHI|5|GLOBAL HIGH INCOME FUND INC.|8.37
20090123|37933G108|GHI|1179|GLOBAL HIGH INCOME FUND INC.|8.54
20090126|37933G108|GHI|1480|GLOBAL HIGH INCOME FUND INC.|8.52
20090127|37933G108|GHI|1180|GLOBAL HIGH INCOME FUND INC.|8.73
20090128|37933G108|GHI|1130|GLOBAL HIGH INCOME FUND INC.|8.88
20090130|37933G108|GHI|230|GLOBAL HIGH INCOME FUND INC.|8.85
20090116|37934X100|GBTI|185|GLOBAL LIGHT TELECOMMS INC|0.01
20090102|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|2.7
20090105|37934Y108|GIFD|6853|GLOBAL INCOME FUND,INC|2.9
20090106|37934Y108|GIFD|38|GLOBAL INCOME FUND,INC|2.9
20090107|37934Y108|GIFD|224|GLOBAL INCOME FUND,INC|2.96
20090108|37934Y108|GIFD|268|GLOBAL INCOME FUND,INC|2.95
20090112|37934Y108|GIFD|3202|GLOBAL INCOME FUND,INC|2.9
20090113|37934Y108|GIFD|2852|GLOBAL INCOME FUND,INC|2.92
20090114|37934Y108|GIFD|1499|GLOBAL INCOME FUND,INC|2.91
20090121|37934Y108|GIFD|1000|GLOBAL INCOME FUND,INC|2.91
20090123|37934Y108|GIFD|1712|GLOBAL INCOME FUND,INC|2.83
20090129|37934Y108|GIFD|3355|GLOBAL INCOME FUND,INC|3.09
20090130|37934Y108|GIFD|3|GLOBAL INCOME FUND,INC|3.08
20090107|37935E101|GLOB|6174|GLOBAL MED TECHNOLOGIES INC|0.8
20090116|37935E101|GLOB|1221|GLOBAL MED TECHNOLOGIES INC|0.68
20090120|37935E101|GLOB|1861|GLOBAL MED TECHNOLOGIES INC|0.65
20090123|37935E101|GLOB|961|GLOBAL MED TECHNOLOGIES INC|0.6
20090130|37935E101|GLOB|89|GLOBAL MED TECHNOLOGIES INC|0.58
20090102|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090105|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090106|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090107|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090108|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090109|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090112|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090113|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090114|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090115|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090116|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090120|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090121|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090122|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090123|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090126|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090127|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090128|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090129|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090130|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090130|379399108|GLBT|40|GLOBALNET CORPORATION|0.01
20090115|37939C200|GEE|500|GLOBAL ENTMT CORP NEW|0.89
20090116|37939C200|GEE|71|GLOBAL ENTMT CORP NEW|0.85
20090102|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090105|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090106|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090107|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090108|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090109|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090112|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090113|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090114|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090115|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090116|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090120|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090121|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090122|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090123|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090126|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090127|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090128|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090129|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090130|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090112|379408701|GLCO|13|Global Links Corporation Commo|0.03
20090113|379408701|GLCO|13|Global Links Corporation Commo|0.03
20090102|37940G109|GSB|198|GLOBALSCAPE INC|0.84
20090105|37940G109|GSB|43|GLOBALSCAPE INC|0.86
20090106|37940G109|GSB|1176|GLOBALSCAPE INC|0.83
20090107|37940G109|GSB|1176|GLOBALSCAPE INC|0.86
20090108|37940G109|GSB|1293|GLOBALSCAPE INC|0.81
20090109|37940G109|GSB|1379|GLOBALSCAPE INC|0.85
20090112|37940G109|GSB|3240|GLOBALSCAPE INC|0.85
20090113|37940G109|GSB|1079|GLOBALSCAPE INC|0.85
20090114|37940G109|GSB|1093|GLOBALSCAPE INC|0.83
20090115|37940G109|GSB|2434|GLOBALSCAPE INC|0.8
20090116|37940G109|GSB|2764|GLOBALSCAPE INC|0.81
20090120|37940G109|GSB|243|GLOBALSCAPE INC|0.81
20090121|37940G109|GSB|243|GLOBALSCAPE INC|0.81
20090122|37940G109|GSB|153|GLOBALSCAPE INC|0.83
20090123|37940G109|GSB|243|GLOBALSCAPE INC|0.8
20090126|37940G109|GSB|193|GLOBALSCAPE INC|0.82
20090127|37940G109|GSB|128|GLOBALSCAPE INC|0.84
20090128|37940G109|GSB|128|GLOBALSCAPE INC|0.8
20090129|37940G109|GSB|128|GLOBALSCAPE INC|0.79
20090130|37940G109|GSB|128|GLOBALSCAPE INC|0.81
20090102|37940X102|GPN|93|GLOBAL PAYMENTS INC|32.79
20090105|37940X102|GPN|87|GLOBAL PAYMENTS INC|34.18
20090106|37940X102|GPN|142|GLOBAL PAYMENTS INC|33.5
20090107|37940X102|GPN|80|GLOBAL PAYMENTS INC|34.78
20090108|37940X102|GPN|79|GLOBAL PAYMENTS INC|34.95
20090109|37940X102|GPN|103|GLOBAL PAYMENTS INC|35.23
20090112|37940X102|GPN|93|GLOBAL PAYMENTS INC|35.49
20090113|37940X102|GPN|96|GLOBAL PAYMENTS INC|35.25
20090115|37940X102|GPN|26|GLOBAL PAYMENTS INC|34.55
20090116|37940X102|GPN|7|GLOBAL PAYMENTS INC|34.72
20090120|37940X102|GPN|69|GLOBAL PAYMENTS INC|34.62
20090122|37940X102|GPN|58|GLOBAL PAYMENTS INC|33.58
20090126|37940X102|GPN|31|GLOBAL PAYMENTS INC|32.7
20090128|37940X102|GPN|84|GLOBAL PAYMENTS INC|33.58
20090129|37940X102|GPN|57|GLOBAL PAYMENTS INC|35.2
20090130|37940X102|GPN|12|GLOBAL PAYMENTS INC|34.63
20090106|37941A101|GBMT|590|GLOBAL MAINTECH CORPORATION|0.01
20090102|37941L206|GAXC|8541|GLOBAL AXCESS CORP NEW|0.13
20090105|37941L206|GAXC|3255|GLOBAL AXCESS CORP NEW|0.15
20090113|37941L206|GAXC|5000|GLOBAL AXCESS CORP NEW|0.13
20090102|37941P207|GLPW|813|GLOBAL POWER EQUIPMENT GROUP I|0.8
20090105|37941P207|GLPW|800|GLOBAL POWER EQUIPMENT GROUP I|0.65
20090106|37941P207|GLPW|800|GLOBAL POWER EQUIPMENT GROUP I|0.75
20090107|37941P207|GLPW|800|GLOBAL POWER EQUIPMENT GROUP I|0.7
20090108|37941P207|GLPW|800|GLOBAL POWER EQUIPMENT GROUP I|0.8
20090109|37941P207|GLPW|3089|GLOBAL POWER EQUIPMENT GROUP I|0.6
20090112|37941P207|GLPW|800|GLOBAL POWER EQUIPMENT GROUP I|0.8
20090113|37941P207|GLPW|800|GLOBAL POWER EQUIPMENT GROUP I|0.6
20090114|37941P207|GLPW|800|GLOBAL POWER EQUIPMENT GROUP I|0.75
20090115|37941P207|GLPW|880|GLOBAL POWER EQUIPMENT GROUP I|0.6
20090116|37941P207|GLPW|800|GLOBAL POWER EQUIPMENT GROUP I|0.68
20090120|37941P207|GLPW|800|GLOBAL POWER EQUIPMENT GROUP I|0.68
20090121|37941P207|GLPW|800|GLOBAL POWER EQUIPMENT GROUP I|0.65
20090122|37941P207|GLPW|865|GLOBAL POWER EQUIPMENT GROUP I|0.65
20090123|37941P207|GLPW|1765|GLOBAL POWER EQUIPMENT GROUP I|0.64
20090126|37941P207|GLPW|2300|GLOBAL POWER EQUIPMENT GROUP I|0.64
20090127|37941P207|GLPW|800|GLOBAL POWER EQUIPMENT GROUP I|0.65
20090128|37941P207|GLPW|800|GLOBAL POWER EQUIPMENT GROUP I|0.6
20090129|37941P207|GLPW|800|GLOBAL POWER EQUIPMENT GROUP I|0.65
20090130|37941P207|GLPW|3788|GLOBAL POWER EQUIPMENT GROUP I|0.64
20090121|37942D203|GDIV|775|Global Diversified Industries,|0.01
20090102|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090105|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090106|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090107|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090108|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090109|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090112|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090113|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090114|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090115|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090116|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090120|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090121|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090122|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090123|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090126|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090127|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090128|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090129|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090130|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090105|37944L104|GBAMF|5686|GLOBAL ALUMINA CORP (CDA)|0.51
20090113|37944L104|GBAMF|3500|GLOBAL ALUMINA CORP (CDA)|0.6
20090122|37944L104|GBAMF|1350|GLOBAL ALUMINA CORP (CDA)|0.65
20090127|37944L104|GBAMF|3500|GLOBAL ALUMINA CORP (CDA)|0.65
20090113|37944W209|GBMR|4900|Global Matrechs, Inc. New Comm|0.01
20090102|37945C202|GBRC|516|Global Resource Corporation Ne|1.07
20090105|37945C202|GBRC|2549|Global Resource Corporation Ne|1.08
20090106|37945C202|GBRC|6835|Global Resource Corporation Ne|0.99
20090107|37945C202|GBRC|2604|Global Resource Corporation Ne|1.03
20090108|37945C202|GBRC|9338|Global Resource Corporation Ne|0.99
20090115|37945C202|GBRC|5916|Global Resource Corporation Ne|1.01
20090116|37945C202|GBRC|3913|Global Resource Corporation Ne|1.08
20090121|37945C202|GBRC|1937|Global Resource Corporation Ne|1.1
20090126|37945C202|GBRC|4166|Global Resource Corporation Ne|1.03
20090127|37945C202|GBRC|3968|Global Resource Corporation Ne|1.2
20090130|37945C202|GBRC|4153|Global Resource Corporation Ne|1.02
20090109|37945M101|GBLHF|750|GLOBAL HUNTER CORP (CANADA)|0.05
20090106|37945R100|GDVRF|2000|GLOBAL DEVELOPMENT RESOURCES I|0.04
20090130|37945V101|GIMU|5000|Global Immune Technologies Inc|0.1
20090102|37946D209|GLOI|512|GlobalOptions Group, Inc. New|1.99
20090115|37946D209|GLOI|100|GlobalOptions Group, Inc. New|1.65
20090116|37946D209|GLOI|100|GlobalOptions Group, Inc. New|1.55
20090126|37946D209|GLOI|9975|GlobalOptions Group, Inc. New|1.4
20090129|37946D209|GLOI|3625|GlobalOptions Group, Inc. New|1.4
20090114|37946L102|GLGT|4983|GLOBAL GENERAL TECHNOLOGIES IN|0.01
20090123|37946L102|GLGT|1983|GLOBAL GENERAL TECHNOLOGIES IN|0.01
20090102|37946M209|GITH|3300|Global IT Holdings, Inc. New C|0.01
20090102|37946Q101|GPRM|4519|GLOBAL PARI- MUTUEL SERVICES,|1.04
20090105|37946Q101|GPRM|4419|GLOBAL PARI- MUTUEL SERVICES,|0.57
20090106|37946Q101|GPRM|3919|GLOBAL PARI- MUTUEL SERVICES,|0.57
20090107|37946Q101|GPRM|3919|GLOBAL PARI- MUTUEL SERVICES,|0.57
20090108|37946Q101|GPRM|3919|GLOBAL PARI- MUTUEL SERVICES,|0.57
20090109|37946Q101|GPRM|3919|GLOBAL PARI- MUTUEL SERVICES,|0.57
20090112|37946Q101|GPRM|3919|GLOBAL PARI- MUTUEL SERVICES,|0.57
20090113|37946Q101|GPRM|3919|GLOBAL PARI- MUTUEL SERVICES,|0.57
20090114|37946Q101|GPRM|3919|GLOBAL PARI- MUTUEL SERVICES,|0.57
20090115|37946Q101|GPRM|3919|GLOBAL PARI- MUTUEL SERVICES,|0.57
20090116|37946Q101|GPRM|3919|GLOBAL PARI- MUTUEL SERVICES,|0.57
20090120|37946Q101|GPRM|3919|GLOBAL PARI- MUTUEL SERVICES,|0.57
20090121|37946Q101|GPRM|3919|GLOBAL PARI- MUTUEL SERVICES,|0.57
20090122|37946Q101|GPRM|3919|GLOBAL PARI- MUTUEL SERVICES,|0.57
20090123|37946Q101|GPRM|3919|GLOBAL PARI- MUTUEL SERVICES,|0.57
20090126|37946Q101|GPRM|3919|GLOBAL PARI- MUTUEL SERVICES,|0.57
20090127|37946Q101|GPRM|3919|GLOBAL PARI- MUTUEL SERVICES,|0.57
20090128|37946Q101|GPRM|3919|GLOBAL PARI- MUTUEL SERVICES,|0.57
20090129|37946Q101|GPRM|3919|GLOBAL PARI- MUTUEL SERVICES,|0.57
20090130|37946Q101|GPRM|3919|GLOBAL PARI- MUTUEL SERVICES,|0.57
20090105|37946R109|GLP|59|GLOBAL PARTNERS LP COM UTS REP|11.15
20090106|37946R109|GLP|336|GLOBAL PARTNERS LP COM UTS REP|11.62
20090108|37946R109|GLP|3790|GLOBAL PARTNERS LP COM UTS REP|11.74
20090109|37946R109|GLP|53|GLOBAL PARTNERS LP COM UTS REP|11.7
20090112|37946R109|GLP|243|GLOBAL PARTNERS LP COM UTS REP|11.59
20090122|37946R109|GLP|457|GLOBAL PARTNERS LP COM UTS REP|12.01
20090123|37946R109|GLP|2157|GLOBAL PARTNERS LP COM UTS REP|12.55
20090126|37946R109|GLP|293|GLOBAL PARTNERS LP COM UTS REP|12.7
20090127|37946R109|GLP|719|GLOBAL PARTNERS LP COM UTS REP|13.63
20090128|37946R109|GLP|132|GLOBAL PARTNERS LP COM UTS REP|13.65
20090129|37946R109|GLP|580|GLOBAL PARTNERS LP COM UTS REP|13.5
20090130|37946R109|GLP|104|GLOBAL PARTNERS LP COM UTS REP|13.52
20090106|37947A105|GGRN|6743|Global Green Solutions Inc. Co|0.12
20090107|37947A105|GGRN|6743|Global Green Solutions Inc. Co|0.11
20090113|37947A105|GGRN|8300|Global Green Solutions Inc. Co|0.09
20090105|37947B103|GNET|200|GLOBAL TRAFFIC NETWORK INC COM|5.88
20090106|37947B103|GNET|200|GLOBAL TRAFFIC NETWORK INC COM|5.93
20090108|37947B103|GNET|1170|GLOBAL TRAFFIC NETWORK INC COM|5.65
20090114|37947B103|GNET|200|GLOBAL TRAFFIC NETWORK INC COM|5.15
20090115|37947B103|GNET|400|GLOBAL TRAFFIC NETWORK INC COM|4.76
20090116|37947B103|GNET|700|GLOBAL TRAFFIC NETWORK INC COM|4.94
20090120|37947B103|GNET|700|GLOBAL TRAFFIC NETWORK INC COM|5.37
20090121|37947B103|GNET|700|GLOBAL TRAFFIC NETWORK INC COM|4.93
20090122|37947B103|GNET|700|GLOBAL TRAFFIC NETWORK INC COM|5.23
20090126|37947B103|GNET|754|GLOBAL TRAFFIC NETWORK INC COM|4.85
20090127|37947B103|GNET|200|GLOBAL TRAFFIC NETWORK INC COM|4.9
20090128|37947B103|GNET|400|GLOBAL TRAFFIC NETWORK INC COM|5.33
20090130|37947B103|GNET|100|GLOBAL TRAFFIC NETWORK INC COM|5.05
20090109|37947Y103|GMLFF|9650|Global Minerals Ltd Ordinary S|0.03
20090112|37947Y103|GMLFF|9650|Global Minerals Ltd Ordinary S|0.03
20090113|37947Y103|GMLFF|9650|Global Minerals Ltd Ordinary S|0.02
20090114|37947Y103|GMLFF|9650|Global Minerals Ltd Ordinary S|0.03
20090115|37947Y103|GMLFF|9650|Global Minerals Ltd Ordinary S|0.02
20090116|37947Y103|GMLFF|9650|Global Minerals Ltd Ordinary S|0.02
20090102|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20090105|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20090106|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20090107|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20090108|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20090109|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20090112|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20090113|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20090114|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20090115|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20090116|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20090120|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20090121|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20090122|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20090123|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20090126|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20090127|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20090128|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20090129|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20090130|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20090106|37948S105|GISV|500|Global Investor Service, Inc.|0.09
20090107|37948S105|GISV|500|Global Investor Service, Inc.|0.08
20090108|37948S105|GISV|500|Global Investor Service, Inc.|0.08
20090109|37948S105|GISV|500|Global Investor Service, Inc.|0.08
20090102|37949B101|GREI|1147|GLOBAL RECYCLE ENERGY INC COM|0.26
20090105|37949B101|GREI|1147|GLOBAL RECYCLE ENERGY INC COM|0.25
20090106|37949B101|GREI|1147|GLOBAL RECYCLE ENERGY INC COM|0.33
20090107|37949B101|GREI|1147|GLOBAL RECYCLE ENERGY INC COM|0.25
20090108|37949B101|GREI|1147|GLOBAL RECYCLE ENERGY INC COM|0.4
20090109|37949B101|GREI|1147|GLOBAL RECYCLE ENERGY INC COM|0.26
20090112|37949B101|GREI|1147|GLOBAL RECYCLE ENERGY INC COM|0.36
20090113|37949B101|GREI|1147|GLOBAL RECYCLE ENERGY INC COM|0.43
20090114|37949B101|GREI|1147|GLOBAL RECYCLE ENERGY INC COM|0.26
20090115|37949B101|GREI|1202|GLOBAL RECYCLE ENERGY INC COM|0.26
20090116|37949B101|GREI|1202|GLOBAL RECYCLE ENERGY INC COM|0.26
20090120|37949B101|GREI|1202|GLOBAL RECYCLE ENERGY INC COM|0.45
20090121|37949B101|GREI|1202|GLOBAL RECYCLE ENERGY INC COM|0.45
20090122|37949B101|GREI|2202|GLOBAL RECYCLE ENERGY INC COM|0.51
20090123|37949B101|GREI|2202|GLOBAL RECYCLE ENERGY INC COM|0.5
20090126|37949B101|GREI|2147|GLOBAL RECYCLE ENERGY INC COM|0.51
20090127|37949B101|GREI|2147|GLOBAL RECYCLE ENERGY INC COM|0.5
20090128|37949B101|GREI|1147|GLOBAL RECYCLE ENERGY INC COM|0.28
20090129|37949B101|GREI|1147|GLOBAL RECYCLE ENERGY INC COM|0.26
20090130|37949B101|GREI|1147|GLOBAL RECYCLE ENERGY INC COM|0.5
20090115|37956X103|GCOM|100|GLOBECOMM SYSTEMS INC|5.15
20090116|37956X103|GCOM|100|GLOBECOMM SYSTEMS INC|5.04
20090120|37956X103|GCOM|100|GLOBECOMM SYSTEMS INC|5.33
20090102|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090105|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090106|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090107|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090108|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090109|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090112|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090113|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090114|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090115|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090116|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090120|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090121|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090122|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090123|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090126|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090127|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090128|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090129|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090130|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20090113|37958D105|GTVCF|554|GLOBETECH VENTURES CORP|0.17
20090122|37958D105|GTVCF|3254|GLOBETECH VENTURES CORP|0.13
20090123|37958D105|GTVCF|3000|GLOBETECH VENTURES CORP|0.13
20090109|37958J102|GMIMF|3000|GLOBALSTAR MINING CORP|0.4
20090105|379887102|GLOW|1145|GLOWPOINT INC|0.3
20090113|379887102|GLOW|777|GLOWPOINT INC|0.37
20090120|379887102|GLOW|6218|GLOWPOINT INC|0.32
20090109|37988P102|GLRAF|1700|GLR RESOURCES INC CL A|0.01
20090102|379890106|GLUU|7257|GLU MOBILE INC COM STK (DE)|0.5
20090107|379890106|GLUU|1904|GLU MOBILE INC COM STK (DE)|0.75
20090108|379890106|GLUU|1604|GLU MOBILE INC COM STK (DE)|0.7
20090112|37989R206|LVGAF|1400|GLV INC CL A SUB VTG SHS (CANA|6.39
20090113|37989R206|LVGAF|168|GLV INC CL A SUB VTG SHS (CANA|5.68
20090102|37990M105|GBLE|1683|Global 8 Environmental Technol|0.2
20090106|37990M105|GBLE|353|Global 8 Environmental Technol|0.18
20090107|37990M105|GBLE|253|Global 8 Environmental Technol|0.16
20090112|37990M105|GBLE|8250|Global 8 Environmental Technol|0.21
20090113|37990M105|GBLE|8250|Global 8 Environmental Technol|0.2
20090114|37990M105|GBLE|8250|Global 8 Environmental Technol|0.21
20090102|38011M108|GMXR|30|GMX RESOURCES INC|25.32
20090105|38011M108|GMXR|100|GMX RESOURCES INC|26.68
20090107|38011M108|GMXR|75|GMX RESOURCES INC|29.47
20090108|38011M108|GMXR|30|GMX RESOURCES INC|27.27
20090109|38011M108|GMXR|819|GMX RESOURCES INC|28.13
20090112|38011M108|GMXR|1108|GMX RESOURCES INC|26.24
20090113|38011M108|GMXR|752|GMX RESOURCES INC|24.94
20090114|38011M108|GMXR|300|GMX RESOURCES INC|25.93
20090115|38011M108|GMXR|900|GMX RESOURCES INC|24.27
20090116|38011M108|GMXR|64|GMX RESOURCES INC|24.07
20090120|38011M108|GMXR|1143|GMX RESOURCES INC|23.42
20090121|38011M108|GMXR|147|GMX RESOURCES INC|20.85
20090123|38011M108|GMXR|77|GMX RESOURCES INC|21.3
20090126|38011M108|GMXR|1289|GMX RESOURCES INC|22.11
20090128|38011M108|GMXR|404|GMX RESOURCES INC|23.07
20090129|38011M108|GMXR|2567|GMX RESOURCES INC|23.92
20090130|38011M108|GMXR|300|GMX RESOURCES INC|22.86
20090108|38011M405|GMXRP|1069|GMX RESOURCES INC SER B CUM PF|18.54
20090109|38011M405|GMXRP|391|GMX RESOURCES INC SER B CUM PF|19.72
20090112|38011M405|GMXRP|391|GMX RESOURCES INC SER B CUM PF|19.25
20090113|38011M405|GMXRP|391|GMX RESOURCES INC SER B CUM PF|19.47
20090114|38011M405|GMXRP|391|GMX RESOURCES INC SER B CUM PF|19.07
20090105|38013E203|GNCP|1333|GNCC Capital, Inc. Common Stoc|0.02
20090109|380170100|GOHE|494|GO HEALTHY, INC. COMMON STOCK|1.25
20090113|380170100|GOHE|494|GO HEALTHY, INC. COMMON STOCK|1.02
20090128|380170100|GOHE|1450|GO HEALTHY, INC. COMMON STOCK|1.2
20090102|38020R304|GOAM|62|GO AMERICA INC NEW|4.61
20090106|38020R304|GOAM|89|GO AMERICA INC NEW|4.05
20090107|38020R304|GOAM|80|GO AMERICA INC NEW|3.95
20090108|38020R304|GOAM|80|GO AMERICA INC NEW|3.82
20090109|38020R304|GOAM|80|GO AMERICA INC NEW|3.64
20090120|38020R304|GOAM|290|GO AMERICA INC NEW|4.04
20090121|38020R304|GOAM|178|GO AMERICA INC NEW|3
20090122|38020R304|GOAM|153|GO AMERICA INC NEW|3.13
20090128|38020R304|GOAM|900|GO AMERICA INC NEW|3.39
20090129|38020R304|GOAM|900|GO AMERICA INC NEW|3.25
20090130|38020R304|GOAM|102|GO AMERICA INC NEW|3.16
20090129|38045R107|GOL|83|GOL LINHAS AEREAS INTELIGENTES|4.76
20090116|38046F102|GOLCF|1000|GOLCONDA RESOURCES LTD|0.04
20090130|38046F102|GOLCF|2000|GOLCONDA RESOURCES LTD|0.07
20090102|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.03
20090105|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.04
20090106|38055D105|GDCRF|1500|GOLD CANYON RES INC (F)|0.05
20090107|38055D105|GDCRF|3000|GOLD CANYON RES INC (F)|0.08
20090109|38055D105|GDCRF|3900|GOLD CANYON RES INC (F)|0.08
20090112|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.08
20090113|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.07
20090114|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.07
20090115|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.07
20090116|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.06
20090120|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.06
20090121|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.06
20090114|38058A108|GCMN|1400|Gold Crest Mines, Inc. Common|0.01
20090105|38059T106|GFI|2320|GOLD FIELDS LTD SPONS ADR|9.66
20090107|38059T106|GFI|362|GOLD FIELDS LTD SPONS ADR|10.06
20090108|38059T106|GFI|1595|GOLD FIELDS LTD SPONS ADR|8.95
20090109|38059T106|GFI|37|GOLD FIELDS LTD SPONS ADR|9.28
20090112|38059T106|GFI|5012|GOLD FIELDS LTD SPONS ADR|8.79
20090113|38059T106|GFI|448|GOLD FIELDS LTD SPONS ADR|8.14
20090115|38059T106|GFI|429|GOLD FIELDS LTD SPONS ADR|8.02
20090116|38059T106|GFI|5101|GOLD FIELDS LTD SPONS ADR|7.94
20090121|38059T106|GFI|4592|GOLD FIELDS LTD SPONS ADR|8.07
20090126|38059T106|GFI|3158|GOLD FIELDS LTD SPONS ADR|9.67
20090106|38060U100|GHII|484|GOLD HORSE INTERNATIONAL, INC.|0.08
20090107|38060U100|GHII|4042|GOLD HORSE INTERNATIONAL, INC.|0.09
20090123|38060U100|GHII|4927|GOLD HORSE INTERNATIONAL, INC.|0.08
20090127|38060U100|GHII|742|GOLD HORSE INTERNATIONAL, INC.|0.08
20090128|38060U100|GHII|742|GOLD HORSE INTERNATIONAL, INC.|0.08
20090102|38068N108|GRZ|95|GOLD RESERVE INC CL-A|0.94
20090105|38068N108|GRZ|17|GOLD RESERVE INC CL-A|0.93
20090107|38068N108|GRZ|4557|GOLD RESERVE INC CL-A|1.15
20090108|38068N108|GRZ|5011|GOLD RESERVE INC CL-A|1.2
20090116|38068N108|GRZ|77|GOLD RESERVE INC CL-A|1.06
20090120|38068N108|GRZ|72|GOLD RESERVE INC CL-A|1.07
20090102|38068T105|GORO|7013|GOLD RESOURCE CORPORATION COM|3.5
20090116|38068T105|GORO|480|GOLD RESOURCE CORPORATION COM|3.3
20090120|38068T105|GORO|700|GOLD RESOURCE CORPORATION COM|3.55
20090123|38068T105|GORO|2000|GOLD RESOURCE CORPORATION COM|3.55
20090126|38068T105|GORO|2000|GOLD RESOURCE CORPORATION COM|3.85
20090127|38068T105|GORO|3000|GOLD RESOURCE CORPORATION COM|4.14
20090128|38068T105|GORO|6337|GOLD RESOURCE CORPORATION COM|4.02
20090106|380709303|GRHI|5|Gold Rock Holdings Inc New Cla|0.02
20090107|380709303|GRHI|5|Gold Rock Holdings Inc New Cla|0.02
20090108|380709303|GRHI|5|Gold Rock Holdings Inc New Cla|0.02
20090109|380709303|GRHI|5|Gold Rock Holdings Inc New Cla|0.02
20090112|380709303|GRHI|5|Gold Rock Holdings Inc New Cla|0.06
20090113|380709303|GRHI|5|Gold Rock Holdings Inc New Cla|0.05
20090114|380709303|GRHI|505|Gold Rock Holdings Inc New Cla|0.04
20090115|380709303|GRHI|7505|Gold Rock Holdings Inc New Cla|0.04
20090116|380709303|GRHI|7505|Gold Rock Holdings Inc New Cla|0.05
20090120|380709303|GRHI|7505|Gold Rock Holdings Inc New Cla|0.04
20090121|380709303|GRHI|5|Gold Rock Holdings Inc New Cla|0.04
20090122|380709303|GRHI|5|Gold Rock Holdings Inc New Cla|0.03
20090123|380709303|GRHI|5|Gold Rock Holdings Inc New Cla|0.04
20090126|380709303|GRHI|5|Gold Rock Holdings Inc New Cla|0.04
20090127|380709303|GRHI|5|Gold Rock Holdings Inc New Cla|0.04
20090108|38076H101|GCFFF|5000|GOLDCLIFF RES CORP|0.08
20090109|38076H101|GCFFF|5000|GOLDCLIFF RES CORP|0.08
20090120|38076R109|GBKVF|3|GOLDBROOK VENTURES INC|0.04
20090121|38076R109|GBKVF|3|GOLDBROOK VENTURES INC|0.04
20090122|38076R109|GBKVF|3|GOLDBROOK VENTURES INC|0.04
20090123|38076R109|GBKVF|3|GOLDBROOK VENTURES INC|0.04
20090126|38076R109|GBKVF|3|GOLDBROOK VENTURES INC|0.04
20090127|38076R109|GBKVF|3|GOLDBROOK VENTURES INC|0.04
20090128|38076R109|GBKVF|3|GOLDBROOK VENTURES INC|0.04
20090129|38076R109|GBKVF|3|GOLDBROOK VENTURES INC|0.05
20090130|38076R109|GBKVF|5000|GOLDBROOK VENTURES INC|0.05
20090113|380795104|GAPJ|7300|Golden Apple Oil & Gas, Inc. C|0.01
20090109|380800102|GARWF|144|GOLDEN ARROW RES CORP|0.21
20090112|380800102|GARWF|144|GOLDEN ARROW RES CORP|0.18
20090113|380800102|GARWF|534|GOLDEN ARROW RES CORP|0.17
20090121|380800102|GARWF|1560|GOLDEN ARROW RES CORP|0.19
20090107|38081S100|GCRIF|2000|GOLDEN CHALICE RESOURCES INC|0.11
20090107|38089E103|GDHI|3761|GOLDEN DRAGON HOLDINGS INC COM|0.01
20090114|38089E103|GDHI|6361|GOLDEN DRAGON HOLDINGS INC COM|0.01
20090115|38089E103|GDHI|6361|GOLDEN DRAGON HOLDINGS INC COM|0.01
20090116|38089E103|GDHI|6361|GOLDEN DRAGON HOLDINGS INC COM|0.01
20090120|38089E103|GDHI|6361|GOLDEN DRAGON HOLDINGS INC COM|0.01
20090128|380926105|GOLHF|4500|GOLDEN HOPE MINES LTD|0.06
20090102|380956177|GGWS|100|GOLD CORP, INC  WTS EX 6/9/201|8.2
20090106|380956177|GGWS|172|GOLD CORP, INC  WTS EX 6/9/201|8.2
20090107|380956177|GGWS|172|GOLD CORP, INC  WTS EX 6/9/201|8.25
20090108|380956177|GGWS|172|GOLD CORP, INC  WTS EX 6/9/201|7.3
20090109|380956177|GGWS|353|GOLD CORP, INC  WTS EX 6/9/201|7.5
20090112|380956177|GGWS|353|GOLD CORP, INC  WTS EX 6/9/201|7.25
20090113|380956177|GGWS|353|GOLD CORP, INC  WTS EX 6/9/201|5.92
20090120|380956177|GGWS|1000|GOLD CORP, INC  WTS EX 6/9/201|5.97
20090121|380956177|GGWS|1500|GOLD CORP, INC  WTS EX 6/9/201|6.52
20090126|380956177|GGWS|1|GOLD CORP, INC  WTS EX 6/9/201|7
20090102|380956409|GG|450|GOLDCORP INC.|31.53
20090108|380956409|GG|2791|GOLDCORP INC.|27.5
20090109|380956409|GG|5675|GOLDCORP INC.|28.36
20090114|380956409|GG|35|GOLDCORP INC.|25.66
20090116|380956409|GG|131|GOLDCORP INC.|24.95
20090120|380956409|GG|4629|GOLDCORP INC.|26.36
20090121|380956409|GG|5445|GOLDCORP INC.|26.43
20090122|380956409|GG|2320|GOLDCORP INC.|27.12
20090127|380956409|GG|107|GOLDCORP INC.|28.97
20090128|380956409|GG|515|GOLDCORP INC.|28.81
20090130|380956409|GG|1112|GOLDCORP INC.|29.49
20090112|380961102|MYNG|3398|GOLDEN EAGLE INTL INC|0.01
20090122|380961102|MYNG|3567|GOLDEN EAGLE INTL INC|0.01
20090107|380976100|GGOSF|125|GOLDEN GOOSE RESOURCES INC|0.17
20090108|380976100|GGOSF|125|GOLDEN GOOSE RESOURCES INC|0.17
20090102|381004100|GOEG|3|Golden Elephant Glass Technolo|0.13
20090105|381004100|GOEG|3|Golden Elephant Glass Technolo|0.13
20090106|381004100|GOEG|3|Golden Elephant Glass Technolo|0.13
20090107|381004100|GOEG|3|Golden Elephant Glass Technolo|0.13
20090108|381004100|GOEG|3|Golden Elephant Glass Technolo|0.27
20090109|381004100|GOEG|3|Golden Elephant Glass Technolo|0.12
20090112|381004100|GOEG|3|Golden Elephant Glass Technolo|0.12
20090116|381004100|GOEG|3|Golden Elephant Glass Technolo|0.12
20090120|381004100|GOEG|3|Golden Elephant Glass Technolo|0.12
20090121|381004100|GOEG|3|Golden Elephant Glass Technolo|0.21
20090122|381004100|GOEG|3|Golden Elephant Glass Technolo|0.12
20090123|381004100|GOEG|3|Golden Elephant Glass Technolo|0.13
20090126|381004100|GOEG|3|Golden Elephant Glass Technolo|0.12
20090127|381004100|GOEG|3|Golden Elephant Glass Technolo|0.26
20090128|381004100|GOEG|3|Golden Elephant Glass Technolo|0.12
20090129|381004100|GOEG|3|Golden Elephant Glass Technolo|0.12
20090130|381004100|GOEG|3|Golden Elephant Glass Technolo|0.12
20090107|381010107|GLDC|1054|GOLDEN ENTERPRISES|1.94
20090116|381010107|GLDC|100|GOLDEN ENTERPRISES|1.85
20090120|381010107|GLDC|100|GOLDEN ENTERPRISES|1.85
20090107|381059104|GGTHF|370|GOLDEN GOLIATH RES LTD|0.11
20090112|381059104|GGTHF|6271|GOLDEN GOLIATH RES LTD|0.05
20090120|381059104|GGTHF|1037|GOLDEN GOLIATH RES LTD|0.05
20090102|38113T100|GDOCY|4835|Golden Ocean Group Limited Uns|1.17
20090105|38113T100|GDOCY|4835|Golden Ocean Group Limited Uns|1.36
20090106|38113T100|GDOCY|4835|Golden Ocean Group Limited Uns|1.36
20090107|38113T100|GDOCY|4210|Golden Ocean Group Limited Uns|1.36
20090108|38113T100|GDOCY|4210|Golden Ocean Group Limited Uns|1.36
20090109|38113T100|GDOCY|4210|Golden Ocean Group Limited Uns|1.36
20090112|38113T100|GDOCY|4210|Golden Ocean Group Limited Uns|1.36
20090113|38113T100|GDOCY|4210|Golden Ocean Group Limited Uns|1.36
20090114|38113T100|GDOCY|1300|Golden Ocean Group Limited Uns|1.36
20090115|38113T100|GDOCY|1300|Golden Ocean Group Limited Uns|1.36
20090116|38113T100|GDOCY|1300|Golden Ocean Group Limited Uns|1.36
20090120|38113T100|GDOCY|1300|Golden Ocean Group Limited Uns|1.28
20090121|38113T100|GDOCY|1300|Golden Ocean Group Limited Uns|1.28
20090122|38113T100|GDOCY|1300|Golden Ocean Group Limited Uns|1.28
20090123|38113T100|GDOCY|1300|Golden Ocean Group Limited Uns|1.28
20090126|38113T100|GDOCY|1300|Golden Ocean Group Limited Uns|1.28
20090127|38113T100|GDOCY|1300|Golden Ocean Group Limited Uns|1.28
20090128|38113T100|GDOCY|1300|Golden Ocean Group Limited Uns|1.28
20090129|38113T100|GDOCY|1300|Golden Ocean Group Limited Uns|1.28
20090130|38113T100|GDOCY|1300|Golden Ocean Group Limited Uns|1.28
20090114|381149103|GPXM|950|GOLDEN PHOENIX MINERALS|0.02
20090107|38114L106|GDPEF|6750|GOLDEN PEAKS RES LTD|0.48
20090109|38114L106|GDPEF|3000|GOLDEN PEAKS RES LTD|0.41
20090113|38114L106|GDPEF|3500|GOLDEN PEAKS RES LTD|0.45
20090114|38114L106|GDPEF|6912|GOLDEN PEAKS RES LTD|0.45
20090115|38114L106|GDPEF|6912|GOLDEN PEAKS RES LTD|0.42
20090102|38115J100|GQMNF|950|GOLDEN QUEEN MINING LTD|0.32
20090112|38115J100|GQMNF|6444|GOLDEN QUEEN MINING LTD|0.25
20090113|38115J100|GQMNF|9025|GOLDEN QUEEN MINING LTD|0.23
20090114|38115J100|GQMNF|7927|GOLDEN QUEEN MINING LTD|0.23
20090123|38115J100|GQMNF|776|GOLDEN QUEEN MINING LTD|0.2
20090130|38115J100|GQMNF|133|GOLDEN QUEEN MINING LTD|0.21
20090112|38116G105|GORV|2092|GOLDEN RIV RES CORP|0.05
20090115|38116G105|GORV|8362|GOLDEN RIV RES CORP|0.03
20090107|38116J109|GPH|2175|GOLDEN POND HEALTHCARE, INC CO|7.3
20090108|38116J109|GPH|2175|GOLDEN POND HEALTHCARE, INC CO|7.2
20090109|38116J109|GPH|2175|GOLDEN POND HEALTHCARE, INC CO|7.3
20090112|38116J109|GPH|2175|GOLDEN POND HEALTHCARE, INC CO|7.2
20090113|38116J117|GPHWS|100|GOLDEN POND HEALTHCARE, INC. W|0.04
20090102|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.03
20090105|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.03
20090106|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.03
20090107|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.03
20090108|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.03
20090109|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.03
20090112|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.03
20090113|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.03
20090114|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.03
20090115|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.03
20090116|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.03
20090126|38119N107|GSPT|7960|Golden Spirit Enterprises Ltd.|0.04
20090127|38119N107|GSPT|7960|Golden Spirit Enterprises Ltd.|0.04
20090128|38119N107|GSPT|7960|Golden Spirit Enterprises Ltd.|0.05
20090106|38121P108|GTAGF|550|GOLDEN TAG RES LTD|0.19
20090107|38121P108|GTAGF|550|GOLDEN TAG RES LTD|0.2
20090108|38121P108|GTAGF|550|GOLDEN TAG RES LTD|0.19
20090109|38121P108|GTAGF|452|GOLDEN TAG RES LTD|0.2
20090112|38121P108|GTAGF|452|GOLDEN TAG RES LTD|0.18
20090127|38121P108|GTAGF|552|GOLDEN TAG RES LTD|0.18
20090113|381370105|GV|4724|GOLDFIELD CORPORATION|0.41
20090114|381370105|GV|4124|GOLDFIELD CORPORATION|0.41
20090115|381370105|GV|2604|GOLDFIELD CORPORATION|0.39
20090116|381370105|GV|2604|GOLDFIELD CORPORATION|0.4
20090120|381370105|GV|2552|GOLDFIELD CORPORATION|0.38
20090126|381370105|GV|2900|GOLDFIELD CORPORATION|0.34
20090127|381370105|GV|1125|GOLDFIELD CORPORATION|0.35
20090129|381370105|GV|1352|GOLDFIELD CORPORATION|0.33
20090102|38141G104|GS|974|GOLDMAN SACHS GROUP INC|84.39
20090105|38141G104|GS|4196|GOLDMAN SACHS GROUP INC|86.76
20090106|38141G104|GS|848|GOLDMAN SACHS GROUP INC|88.78
20090108|38141G104|GS|2263|GOLDMAN SACHS GROUP INC|84.5
20090109|38141G104|GS|58|GOLDMAN SACHS GROUP INC|85.41
20090112|38141G104|GS|12|GOLDMAN SACHS GROUP INC|83.92
20090113|38141G104|GS|1056|GOLDMAN SACHS GROUP INC|77.67
20090114|38141G104|GS|3|GOLDMAN SACHS GROUP INC|77.92
20090115|38141G104|GS|412|GOLDMAN SACHS GROUP INC|75.69
20090116|38141G104|GS|21|GOLDMAN SACHS GROUP INC|73.83
20090120|38141G104|GS|8033|GOLDMAN SACHS GROUP INC|73.05
20090126|38141G104|GS|2294|GOLDMAN SACHS GROUP INC|74.91
20090127|38141G104|GS|923|GOLDMAN SACHS GROUP INC|74.2
20090128|38141G104|GS|181|GOLDMAN SACHS GROUP INC|78.26
20090130|38141G104|GS|513|GOLDMAN SACHS GROUP INC|82.72
20090107|381428101|GORAF|2000|GOLDREA RESOURCES CORPORATION|0.04
20090126|381428101|GORAF|10|GOLDREA RESOURCES CORPORATION|0.04
20090127|381428101|GORAF|4060|GOLDREA RESOURCES CORPORATION|0.04
20090130|381428101|GORAF|3010|GOLDREA RESOURCES CORPORATION|0.05
20090114|38143K103|GDMCF|204|GOLDMINCO CORPORATION|0.03
20090115|38143K103|GDMCF|204|GOLDMINCO CORPORATION|0.03
20090102|38143Y665|GSPRA|3908|GOLDMAN SACHS GROUP INC DEP SH|13
20090105|38143Y665|GSPRA|1643|GOLDMAN SACHS GROUP INC DEP SH|13.41
20090106|38143Y665|GSPRA|8|GOLDMAN SACHS GROUP INC DEP SH|13.55
20090107|38143Y665|GSPRA|1000|GOLDMAN SACHS GROUP INC DEP SH|13.62
20090112|38143Y665|GSPRA|1259|GOLDMAN SACHS GROUP INC DEP SH|13.55
20090113|38143Y665|GSPRA|1475|GOLDMAN SACHS GROUP INC DEP SH|13.5
20090114|38143Y665|GSPRA|2288|GOLDMAN SACHS GROUP INC DEP SH|13.2
20090115|38143Y665|GSPRA|1300|GOLDMAN SACHS GROUP INC DEP SH|12.95
20090116|38143Y665|GSPRA|1304|GOLDMAN SACHS GROUP INC DEP SH|12.6
20090120|38143Y665|GSPRA|1300|GOLDMAN SACHS GROUP INC DEP SH|13
20090122|38143Y665|GSPRA|505|GOLDMAN SACHS GROUP INC DEP SH|11.82
20090128|38143Y665|GSPRA|145|GOLDMAN SACHS GROUP INC DEP SH|11.46
20090105|38144G804|GSPRD|7800|GOLDMAN SACHS GROUP, INC (THE)|14.29
20090106|38144G804|GSPRD|9789|GOLDMAN SACHS GROUP, INC (THE)|14.18
20090107|38144G804|GSPRD|2358|GOLDMAN SACHS GROUP, INC (THE)|14.5
20090108|38144G804|GSPRD|6439|GOLDMAN SACHS GROUP, INC (THE)|14.45
20090112|38144G804|GSPRD|3547|GOLDMAN SACHS GROUP, INC (THE)|13.8
20090115|38144G804|GSPRD|1215|GOLDMAN SACHS GROUP, INC (THE)|13.5
20090116|38144G804|GSPRD|4031|GOLDMAN SACHS GROUP, INC (THE)|13.4
20090122|38144G804|GSPRD|4045|GOLDMAN SACHS GROUP, INC (THE)|13.5
20090128|38144G804|GSPRD|5422|GOLDMAN SACHS GROUP, INC (THE)|13.4
20090129|38144G804|GSPRD|5858|GOLDMAN SACHS GROUP, INC (THE)|13.7
20090130|38144G804|GSPRD|6635|GOLDMAN SACHS GROUP, INC (THE)|13.54
20090122|38144H208|GFSI|1461|GOLDLEAF FINANCIAL SOLUTIONS I|0.69
20090123|38144H208|GFSI|1461|GOLDLEAF FINANCIAL SOLUTIONS I|0.7
20090126|38144H208|GFSI|1661|GOLDLEAF FINANCIAL SOLUTIONS I|0.65
20090127|38144H208|GFSI|1661|GOLDLEAF FINANCIAL SOLUTIONS I|0.7
20090128|38144H208|GFSI|1661|GOLDLEAF FINANCIAL SOLUTIONS I|0.71
20090107|38144L852|GSC|145|GOLDMAN SACHS GRP INC INDEX LK|38.71
20090108|38144L852|GSC|119|GOLDMAN SACHS GRP INC INDEX LK|36.59
20090109|38144L852|GSC|440|GOLDMAN SACHS GRP INC INDEX LK|36.06
20090113|38144L852|GSC|420|GOLDMAN SACHS GRP INC INDEX LK|35.52
20090114|38144L852|GSC|296|GOLDMAN SACHS GRP INC INDEX LK|35.69
20090122|38144L852|GSC|116|GOLDMAN SACHS GRP INC INDEX LK|34.68
20090126|38144L852|GSC|12|GOLDMAN SACHS GRP INC INDEX LK|35.26
20090130|38144L852|GSC|1|GOLDMAN SACHS GRP INC INDEX LK|34.76
20090102|38144X500|GSPRB|5462|GOLMAN SACHS GP INC (THE) DEP|20.6
20090105|38144X500|GSPRB|2881|GOLMAN SACHS GP INC (THE) DEP|21.06
20090107|38144X500|GSPRB|7073|GOLMAN SACHS GP INC (THE) DEP|21.5
20090109|38144X500|GSPRB|1154|GOLMAN SACHS GP INC (THE) DEP|21.3
20090113|38144X500|GSPRB|433|GOLMAN SACHS GP INC (THE) DEP|21.43
20090114|38144X500|GSPRB|553|GOLMAN SACHS GP INC (THE) DEP|21.1
20090115|38144X500|GSPRB|1931|GOLMAN SACHS GP INC (THE) DEP|20.8
20090116|38144X500|GSPRB|145|GOLMAN SACHS GP INC (THE) DEP|20.37
20090120|38144X500|GSPRB|2131|GOLMAN SACHS GP INC (THE) DEP|19.91
20090121|38144X500|GSPRB|558|GOLMAN SACHS GP INC (THE) DEP|19.58
20090122|38144X500|GSPRB|358|GOLMAN SACHS GP INC (THE) DEP|19.99
20090123|38144X500|GSPRB|4545|GOLMAN SACHS GP INC (THE) DEP|19.88
20090126|38144X500|GSPRB|3237|GOLMAN SACHS GP INC (THE) DEP|19.33
20090127|38144X500|GSPRB|2400|GOLMAN SACHS GP INC (THE) DEP|19.25
20090128|38144X500|GSPRB|5598|GOLMAN SACHS GP INC (THE) DEP|19.28
20090129|38144X500|GSPRB|398|GOLMAN SACHS GP INC (THE) DEP|20.3
20090130|38144X500|GSPRB|7552|GOLMAN SACHS GP INC (THE) DEP|20.7
20090102|38144X609|GSPRC|2287|GOLDMAN SACHS GRP INC (THE) DE|13.5
20090105|38144X609|GSPRC|1300|GOLDMAN SACHS GRP INC (THE) DE|14.45
20090106|38144X609|GSPRC|321|GOLDMAN SACHS GRP INC (THE) DE|16.22
20090107|38144X609|GSPRC|1221|GOLDMAN SACHS GRP INC (THE) DE|15.05
20090108|38144X609|GSPRC|2981|GOLDMAN SACHS GRP INC (THE) DE|14.2
20090109|38144X609|GSPRC|982|GOLDMAN SACHS GRP INC (THE) DE|14.13
20090115|38144X609|GSPRC|58|GOLDMAN SACHS GRP INC (THE) DE|12.95
20090116|38144X609|GSPRC|3|GOLDMAN SACHS GRP INC (THE) DE|13
20090129|38144X609|GSPRC|6|GOLDMAN SACHS GRP INC (THE) DE|13.85
20090130|38144X609|GSPRC|36|GOLDMAN SACHS GRP INC (THE) DE|13.21
20090128|381536101|GSPG|4025|GOLDSPRING INC.|0.02
20090130|381536101|GSPG|4025|GOLDSPRING INC.|0.02
20090108|38153U108|GXSFF|350|GOLDSOURCE MINES INC|1.9
20090123|38153U108|GXSFF|1500|GOLDSOURCE MINES INC|1.9
20090122|381689108|GEAR|2266|GOLFGEAR INTL INC|0.01
20090123|381689108|GEAR|2266|GOLFGEAR INTL INC|0.01
20090126|381689108|GEAR|2266|GOLFGEAR INTL INC|0.01
20090127|381689108|GEAR|2266|GOLFGEAR INTL INC|0.01
20090128|381689108|GEAR|2266|GOLFGEAR INTL INC|0.01
20090102|38168B103|GTA|4436|GOLF TRUST OF AMERICA INC|0.9
20090105|38168B103|GTA|4436|GOLF TRUST OF AMERICA INC|0.9
20090106|38168B103|GTA|4436|GOLF TRUST OF AMERICA INC|1.15
20090107|38168B103|GTA|4436|GOLF TRUST OF AMERICA INC|1.05
20090112|38168B103|GTA|120|GOLF TRUST OF AMERICA INC|0.95
20090113|38168B103|GTA|120|GOLF TRUST OF AMERICA INC|0.95
20090114|38168B103|GTA|120|GOLF TRUST OF AMERICA INC|0.95
20090115|38168B103|GTA|120|GOLF TRUST OF AMERICA INC|0.95
20090116|38168B103|GTA|120|GOLF TRUST OF AMERICA INC|0.95
20090106|38168Y103|GOLF|4104|GOLFSMITH INTERNATIONAL HOLDIN|0.72
20090107|38168Y103|GOLF|4154|GOLFSMITH INTERNATIONAL HOLDIN|0.85
20090108|38168Y103|GOLF|2514|GOLFSMITH INTERNATIONAL HOLDIN|0.84
20090102|382168102|GWOX|1|GOODHEART-WILCOX CO INC|80
20090105|382168102|GWOX|1|GOODHEART-WILCOX CO INC|80
20090106|382168102|GWOX|1|GOODHEART-WILCOX CO INC|80
20090107|382168102|GWOX|1|GOODHEART-WILCOX CO INC|80
20090108|382168102|GWOX|1|GOODHEART-WILCOX CO INC|80
20090109|382168102|GWOX|1|GOODHEART-WILCOX CO INC|80
20090112|382168102|GWOX|1|GOODHEART-WILCOX CO INC|80
20090113|382168102|GWOX|1|GOODHEART-WILCOX CO INC|80
20090114|382168102|GWOX|1|GOODHEART-WILCOX CO INC|80
20090115|382168102|GWOX|1|GOODHEART-WILCOX CO INC|80
20090116|382168102|GWOX|1|GOODHEART-WILCOX CO INC|80
20090120|382168102|GWOX|1|GOODHEART-WILCOX CO INC|80
20090121|382168102|GWOX|1|GOODHEART-WILCOX CO INC|80
20090122|382168102|GWOX|1|GOODHEART-WILCOX CO INC|80
20090123|382168102|GWOX|1|GOODHEART-WILCOX CO INC|80
20090126|382168102|GWOX|1|GOODHEART-WILCOX CO INC|80
20090127|382168102|GWOX|1|GOODHEART-WILCOX CO INC|80
20090128|382168102|GWOX|1|GOODHEART-WILCOX CO INC|80
20090129|382168102|GWOX|1|GOODHEART-WILCOX CO INC|80
20090130|382168102|GWOX|1|GOODHEART-WILCOX CO INC|80
20090105|382388106|GR|59|GOODRICH CORP|39.71
20090106|382388106|GR|6341|GOODRICH CORP|39.57
20090109|382388106|GR|115|GOODRICH CORP|40.64
20090113|382388106|GR|1997|GOODRICH CORP|39.34
20090114|382388106|GR|383|GOODRICH CORP|39.1
20090115|382388106|GR|4|GOODRICH CORP|37.53
20090121|382388106|GR|3710|GOODRICH CORP|37.11
20090122|382388106|GR|2000|GOODRICH CORP|38.5
20090123|382388106|GR|2041|GOODRICH CORP|37.56
20090126|382388106|GR|2024|GOODRICH CORP|37.38
20090129|382388106|GR|38|GOODRICH CORP|39.96
20090130|382388106|GR|38|GOODRICH CORP|38.54
20090105|382410405|GDP|736|GOODRICH PETROLEUM CORP(NEW)|31.49
20090106|382410405|GDP|189|GOODRICH PETROLEUM CORP(NEW)|33.24
20090107|382410405|GDP|826|GOODRICH PETROLEUM CORP(NEW)|34.07
20090108|382410405|GDP|2436|GOODRICH PETROLEUM CORP(NEW)|31.94
20090109|382410405|GDP|1883|GOODRICH PETROLEUM CORP(NEW)|32
20090112|382410405|GDP|751|GOODRICH PETROLEUM CORP(NEW)|30.17
20090113|382410405|GDP|1957|GOODRICH PETROLEUM CORP(NEW)|28.37
20090114|382410405|GDP|957|GOODRICH PETROLEUM CORP(NEW)|28.97
20090116|382410405|GDP|977|GOODRICH PETROLEUM CORP(NEW)|28.36
20090120|382410405|GDP|200|GOODRICH PETROLEUM CORP(NEW)|28.1
20090121|382410405|GDP|200|GOODRICH PETROLEUM CORP(NEW)|26.2
20090122|382410405|GDP|394|GOODRICH PETROLEUM CORP(NEW)|28.89
20090123|382410405|GDP|963|GOODRICH PETROLEUM CORP(NEW)|26.45
20090126|382410405|GDP|498|GOODRICH PETROLEUM CORP(NEW)|27.47
20090127|382410405|GDP|857|GOODRICH PETROLEUM CORP(NEW)|28.74
20090128|382410405|GDP|1179|GOODRICH PETROLEUM CORP(NEW)|28.49
20090129|382410405|GDP|6473|GOODRICH PETROLEUM CORP(NEW)|29.7
20090130|382410405|GDP|1265|GOODRICH PETROLEUM CORP(NEW)|29.52
20090105|382550101|GT|1454|GOODYEAR TIRE & RUBBER CO|6.51
20090107|382550101|GT|353|GOODYEAR TIRE & RUBBER CO|7.51
20090108|382550101|GT|27|GOODYEAR TIRE & RUBBER CO|7.95
20090109|382550101|GT|438|GOODYEAR TIRE & RUBBER CO|7.91
20090113|382550101|GT|244|GOODYEAR TIRE & RUBBER CO|6.74
20090114|382550101|GT|2722|GOODYEAR TIRE & RUBBER CO|6.21
20090120|382550101|GT|2313|GOODYEAR TIRE & RUBBER CO|6.71
20090121|382550101|GT|100|GOODYEAR TIRE & RUBBER CO|5.73
20090122|382550101|GT|959|GOODYEAR TIRE & RUBBER CO|6.03
20090123|382550101|GT|49|GOODYEAR TIRE & RUBBER CO|6.01
20090126|382550101|GT|250|GOODYEAR TIRE & RUBBER CO|6.49
20090127|382550101|GT|491|GOODYEAR TIRE & RUBBER CO|6.13
20090128|382550101|GT|297|GOODYEAR TIRE & RUBBER CO|6.15
20090129|382550101|GT|46|GOODYEAR TIRE & RUBBER CO|6.8
20090105|38259P508|GOOG|2|GOOGLE INC CLASS A|321.32
20090106|38259P508|GOOG|75|GOOGLE INC CLASS A|328.05
20090107|38259P508|GOOG|7403|GOOGLE INC CLASS A|334.06
20090108|38259P508|GOOG|144|GOOGLE INC CLASS A|322.01
20090112|38259P508|GOOG|497|GOOGLE INC CLASS A|315.07
20090113|38259P508|GOOG|59|GOOGLE INC CLASS A|312.69
20090114|38259P508|GOOG|879|GOOGLE INC CLASS A|314.32
20090115|38259P508|GOOG|95|GOOGLE INC CLASS A|300.97
20090116|38259P508|GOOG|3261|GOOGLE INC CLASS A|298.99
20090123|38259P508|GOOG|236|GOOGLE INC CLASS A|306.5
20090126|38259P508|GOOG|544|GOOGLE INC CLASS A|324.7
20090127|38259P508|GOOG|1970|GOOGLE INC CLASS A|323.87
20090129|38259P508|GOOG|2297|GOOGLE INC CLASS A|348.91
20090130|38259P508|GOOG|2810|GOOGLE INC CLASS A|343.32
20090102|383082104|GRC|30|GORMAN RUPP COMPANY|31.12
20090105|383082104|GRC|133|GORMAN RUPP COMPANY|30.89
20090109|383082104|GRC|5|GORMAN RUPP COMPANY|30.74
20090112|383082104|GRC|888|GORMAN RUPP COMPANY|28.7
20090113|383082104|GRC|4996|GORMAN RUPP COMPANY|28.65
20090115|383082104|GRC|106|GORMAN RUPP COMPANY|26.66
20090120|383082104|GRC|124|GORMAN RUPP COMPANY|28.2
20090121|383082104|GRC|48|GORMAN RUPP COMPANY|25.61
20090122|383082104|GRC|71|GORMAN RUPP COMPANY|28.7
20090123|383082104|GRC|17|GORMAN RUPP COMPANY|27.11
20090126|383082104|GRC|9209|GORMAN RUPP COMPANY|26.93
20090128|383082104|GRC|1086|GORMAN RUPP COMPANY|27.21
20090120|383415106|GSSRF|3500|GOSSAN RES LTD|0.1
20090122|383415106|GSSRF|8000|GOSSAN RES LTD|0.09
20090102|383485109|GOTT|3771|GOTTSCHALKS INC|0.17
20090106|383485109|GOTT|4692|GOTTSCHALKS INC|0.22
20090109|383485109|GOTT|9773|GOTTSCHALKS INC|0.22
20090113|383485109|GOTT|1672|GOTTSCHALKS INC|0.21
20090114|383485109|GOTT|1672|GOTTSCHALKS INC|0.18
20090115|383485109|GOTT|1771|GOTTSCHALKS INC|0.15
20090116|383485109|GOTT|3172|GOTTSCHALKS INC|0.12
20090105|38386P108|GPCB|343|GPC BIOTECH AG  SPONS ADR REPS|1.51
20090106|38386P108|GPCB|235|GPC BIOTECH AG  SPONS ADR REPS|1.4
20090107|38386P108|GPCB|235|GPC BIOTECH AG  SPONS ADR REPS|1.31
20090112|38386P108|GPCB|110|GPC BIOTECH AG  SPONS ADR REPS|1.3
20090114|38386P108|GPCB|5450|GPC BIOTECH AG  SPONS ADR REPS|1.3
20090115|38386P108|GPCB|5450|GPC BIOTECH AG  SPONS ADR REPS|1.13
20090116|38386P108|GPCB|352|GPC BIOTECH AG  SPONS ADR REPS|1.27
20090120|38386P108|GPCB|352|GPC BIOTECH AG  SPONS ADR REPS|1.21
20090121|38386P108|GPCB|222|GPC BIOTECH AG  SPONS ADR REPS|1.33
20090122|38386P108|GPCB|222|GPC BIOTECH AG  SPONS ADR REPS|1.35
20090127|38386P108|GPCB|326|GPC BIOTECH AG  SPONS ADR REPS|1
20090128|38386P108|GPCB|1341|GPC BIOTECH AG  SPONS ADR REPS|1.09
20090129|38386P108|GPCB|6|GPC BIOTECH AG  SPONS ADR REPS|1.05
20090102|38388F108|GRA|61|GRACE(W.R.)& CO(NEW)|5.97
20090106|38388F108|GRA|46|GRACE(W.R.)& CO(NEW)|6.62
20090107|38388F108|GRA|59|GRACE(W.R.)& CO(NEW)|7.07
20090108|38388F108|GRA|42|GRACE(W.R.)& CO(NEW)|6.51
20090109|38388F108|GRA|12|GRACE(W.R.)& CO(NEW)|6.76
20090112|38388F108|GRA|59|GRACE(W.R.)& CO(NEW)|6.42
20090113|38388F108|GRA|4|GRACE(W.R.)& CO(NEW)|6.32
20090114|38388F108|GRA|33|GRACE(W.R.)& CO(NEW)|6.59
20090115|38388F108|GRA|5|GRACE(W.R.)& CO(NEW)|6.08
20090116|38388F108|GRA|36|GRACE(W.R.)& CO(NEW)|6.5
20090120|38388F108|GRA|67|GRACE(W.R.)& CO(NEW)|6.73
20090121|38388F108|GRA|75|GRACE(W.R.)& CO(NEW)|6.3
20090123|38388F108|GRA|29|GRACE(W.R.)& CO(NEW)|7.05
20090127|38388F108|GRA|1674|GRACE(W.R.)& CO(NEW)|6.81
20090128|38388F108|GRA|97|GRACE(W.R.)& CO(NEW)|6.37
20090130|38388F108|GRA|62|GRACE(W.R.)& CO(NEW)|6.16
20090102|384109104|GGG|137|GRACO INC|23.73
20090105|384109104|GGG|53|GRACO INC|24.85
20090106|384109104|GGG|52|GRACO INC|25.02
20090107|384109104|GGG|27|GRACO INC|25.98
20090108|384109104|GGG|340|GRACO INC|24.52
20090109|384109104|GGG|4389|GRACO INC|24.93
20090112|384109104|GGG|660|GRACO INC|24.22
20090113|384109104|GGG|635|GRACO INC|23.26
20090114|384109104|GGG|553|GRACO INC|23.03
20090116|384109104|GGG|700|GRACO INC|23.14
20090121|384109104|GGG|165|GRACO INC|22.25
20090122|384109104|GGG|418|GRACO INC|23.13
20090126|384109104|GGG|108|GRACO INC|21.79
20090128|384109104|GGG|46|GRACO INC|22.17
20090129|384109104|GGG|302|GRACO INC|22.67
20090130|384109104|GGG|7|GRACO INC|21.67
20090102|384313102|GTI|25|GRAFTECH INTERNATIONAL LTD|8.32
20090105|384313102|GTI|67|GRAFTECH INTERNATIONAL LTD|8.84
20090106|384313102|GTI|73|GRAFTECH INTERNATIONAL LTD|9.53
20090107|384313102|GTI|51|GRAFTECH INTERNATIONAL LTD|9.7
20090108|384313102|GTI|42|GRAFTECH INTERNATIONAL LTD|9.35
20090112|384313102|GTI|19|GRAFTECH INTERNATIONAL LTD|8.79
20090114|384313102|GTI|78|GRAFTECH INTERNATIONAL LTD|8.01
20090115|384313102|GTI|200|GRAFTECH INTERNATIONAL LTD|7.34
20090116|384313102|GTI|38|GRAFTECH INTERNATIONAL LTD|7.8
20090120|384313102|GTI|400|GRAFTECH INTERNATIONAL LTD|8.61
20090122|384313102|GTI|2062|GRAFTECH INTERNATIONAL LTD|8.41
20090123|384313102|GTI|7|GRAFTECH INTERNATIONAL LTD|7.96
20090127|384313102|GTI|1000|GRAFTECH INTERNATIONAL LTD|7.93
20090129|384313102|GTI|175|GRAFTECH INTERNATIONAL LTD|9.13
20090130|384313102|GTI|83|GRAFTECH INTERNATIONAL LTD|8.52
20090102|384556106|GHM|110|GRAHAM CORP|10.82
20090107|384556106|GHM|273|GRAHAM CORP|13.4
20090112|384556106|GHM|281|GRAHAM CORP|11.82
20090113|384556106|GHM|31|GRAHAM CORP|11.1
20090114|384556106|GHM|4|GRAHAM CORP|10.56
20090115|384556106|GHM|27|GRAHAM CORP|9.57
20090120|384556106|GHM|498|GRAHAM CORP|9.51
20090122|384556106|GHM|200|GRAHAM CORP|10.68
20090123|384556106|GHM|3|GRAHAM CORP|9.83
20090130|384556106|GHM|50|GRAHAM CORP|9.48
20090102|384802104|GWW|576|GRAINGER W.W.INC|78.84
20090107|384802104|GWW|15|GRAINGER W.W.INC|78.51
20090109|384802104|GWW|11|GRAINGER W.W.INC|77.44
20090113|384802104|GWW|3190|GRAINGER W.W.INC|75.83
20090116|384802104|GWW|60|GRAINGER W.W.INC|75.55
20090120|384802104|GWW|34|GRAINGER W.W.INC|76.52
20090122|384802104|GWW|104|GRAINGER W.W.INC|72.7
20090123|384802104|GWW|42|GRAINGER W.W.INC|71.19
20090126|384802104|GWW|141|GRAINGER W.W.INC|71.82
20090128|384802104|GWW|100|GRAINGER W.W.INC|73.51
20090129|384802104|GWW|56|GRAINGER W.W.INC|75.28
20090130|384802104|GWW|2715|GRAINGER W.W.INC|74.11
20090102|384871109|GKK|800|GRAMERCY CAPITAL CORP|1.28
20090106|384871109|GKK|5|GRAMERCY CAPITAL CORP|1.21
20090107|384871109|GKK|120|GRAMERCY CAPITAL CORP|1.39
20090109|384871109|GKK|870|GRAMERCY CAPITAL CORP|1.56
20090112|384871109|GKK|303|GRAMERCY CAPITAL CORP|1.42
20090113|384871109|GKK|7|GRAMERCY CAPITAL CORP|1.28
20090115|384871109|GKK|280|GRAMERCY CAPITAL CORP|1.15
20090116|384871109|GKK|94|GRAMERCY CAPITAL CORP|1.48
20090120|384871109|GKK|3980|GRAMERCY CAPITAL CORP|1.45
20090122|384871109|GKK|709|GRAMERCY CAPITAL CORP|1.18
20090126|384871109|GKK|200|GRAMERCY CAPITAL CORP|1.05
20090127|384871109|GKK|1700|GRAMERCY CAPITAL CORP|1.11
20090128|384871109|GKK|287|GRAMERCY CAPITAL CORP|1.17
20090129|384871109|GKK|24|GRAMERCY CAPITAL CORP|1.31
20090130|384871109|GKK|3861|GRAMERCY CAPITAL CORP|1.21
20090102|384871307|GKKPRA|584|Gramercy Capital Corp 8.125 Pr|4.29
20090106|384871307|GKKPRA|574|Gramercy Capital Corp 8.125 Pr|2.75
20090109|384871307|GKKPRA|2974|Gramercy Capital Corp 8.125 Pr|3.42
20090120|384871307|GKKPRA|446|Gramercy Capital Corp 8.125 Pr|2.65
20090121|384871307|GKKPRA|3780|Gramercy Capital Corp 8.125 Pr|2.67
20090123|384871307|GKKPRA|180|Gramercy Capital Corp 8.125 Pr|2.43
20090128|384871307|GKKPRA|2984|Gramercy Capital Corp 8.125 Pr|3.13
20090129|384871307|GKKPRA|934|Gramercy Capital Corp 8.125 Pr|3.55
20090130|384871307|GKKPRA|2860|Gramercy Capital Corp 8.125 Pr|3.01
20090102|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090105|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090106|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090107|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090108|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090109|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090112|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090113|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090114|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090115|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090116|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090120|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090121|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090122|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090123|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090126|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090127|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090128|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090129|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090130|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090102|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090105|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090106|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090107|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090108|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090109|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090112|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090113|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090114|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090115|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090116|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090120|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090121|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090122|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090123|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090126|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090127|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090128|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090129|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090130|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20090102|38500T101|GTE|997|GRAN TIERRA ENERGY INC|2.8
20090105|38500T101|GTE|1|GRAN TIERRA ENERGY INC|2.9
20090108|38500T101|GTE|1|GRAN TIERRA ENERGY INC|2.84
20090109|38500T101|GTE|3080|GRAN TIERRA ENERGY INC|2.98
20090114|38500T101|GTE|5|GRAN TIERRA ENERGY INC|2.88
20090115|38500T101|GTE|200|GRAN TIERRA ENERGY INC|2.65
20090116|38500T101|GTE|1000|GRAN TIERRA ENERGY INC|2.78
20090120|38500T101|GTE|2100|GRAN TIERRA ENERGY INC|2.77
20090126|38500T101|GTE|700|GRAN TIERRA ENERGY INC|2.6
20090127|38500T101|GTE|33|GRAN TIERRA ENERGY INC|2.74
20090128|38500T101|GTE|15|GRAN TIERRA ENERGY INC|2.69
20090129|38500T101|GTE|700|GRAN TIERRA ENERGY INC|2.81
20090102|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090105|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090106|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090107|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090108|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090109|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090112|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090113|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090114|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090115|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090116|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090120|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090121|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090122|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090123|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090126|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090127|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090128|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090129|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090130|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20090102|38526M106|LOPE|800|GRAND CANYON ED INC COM STK (D|18.78
20090106|38526M106|LOPE|343|GRAND CANYON ED INC COM STK (D|18.61
20090113|38526M106|LOPE|20|GRAND CANYON ED INC COM STK (D|18.78
20090114|38526M106|LOPE|5121|GRAND CANYON ED INC COM STK (D|18.5
20090121|38526M106|LOPE|100|GRAND CANYON ED INC COM STK (D|18.93
20090126|38526M106|LOPE|947|GRAND CANYON ED INC COM STK (D|19.9
20090127|38526M106|LOPE|219|GRAND CANYON ED INC COM STK (D|18.92
20090109|38724Q107|GCFB|127|GRANITE CITY FOOD & BREWERY LT|0.38
20090112|38724Q107|GCFB|227|GRANITE CITY FOOD & BREWERY LT|0.37
20090113|38724Q107|GCFB|27|GRANITE CITY FOOD & BREWERY LT|0.4
20090115|38724Q107|GCFB|672|GRANITE CITY FOOD & BREWERY LT|0.34
20090121|38724Q107|GCFB|572|GRANITE CITY FOOD & BREWERY LT|0.33
20090122|38724Q107|GCFB|572|GRANITE CITY FOOD & BREWERY LT|0.36
20090123|38724Q107|GCFB|938|GRANITE CITY FOOD & BREWERY LT|0.37
20090102|387328107|GVA|1373|GRANITE CONSTRUCTION INC|43.93
20090105|387328107|GVA|187|GRANITE CONSTRUCTION INC|44.78
20090106|387328107|GVA|286|GRANITE CONSTRUCTION INC|44.14
20090109|387328107|GVA|285|GRANITE CONSTRUCTION INC|41.75
20090115|387328107|GVA|211|GRANITE CONSTRUCTION INC|38.76
20090116|387328107|GVA|149|GRANITE CONSTRUCTION INC|39.06
20090120|387328107|GVA|558|GRANITE CONSTRUCTION INC|40.71
20090122|387328107|GVA|325|GRANITE CONSTRUCTION INC|38.81
20090123|387328107|GVA|63|GRANITE CONSTRUCTION INC|37.99
20090126|387328107|GVA|263|GRANITE CONSTRUCTION INC|37.49
20090127|387328107|GVA|57|GRANITE CONSTRUCTION INC|37.3
20090128|387328107|GVA|221|GRANITE CONSTRUCTION INC|37.89
20090129|387328107|GVA|165|GRANITE CONSTRUCTION INC|39.14
20090130|387328107|GVA|56|GRANITE CONSTRUCTION INC|36.94
20090130|387348105|GNGI|70|Granite Energy Incorporated Co|0.2
20090102|388689101|GPK|135|GRAPHIC PACKING HOLDING COMPAN|1.14
20090105|388689101|GPK|62|GRAPHIC PACKING HOLDING COMPAN|1.25
20090106|388689101|GPK|30|GRAPHIC PACKING HOLDING COMPAN|1.18
20090107|388689101|GPK|297|GRAPHIC PACKING HOLDING COMPAN|1.17
20090108|388689101|GPK|24|GRAPHIC PACKING HOLDING COMPAN|1.08
20090109|388689101|GPK|60|GRAPHIC PACKING HOLDING COMPAN|1.08
20090113|388689101|GPK|41|GRAPHIC PACKING HOLDING COMPAN|1.1
20090115|388689101|GPK|1|GRAPHIC PACKING HOLDING COMPAN|0.84
20090116|388689101|GPK|810|GRAPHIC PACKING HOLDING COMPAN|0.8
20090120|388689101|GPK|440|GRAPHIC PACKING HOLDING COMPAN|0.88
20090121|388689101|GPK|887|GRAPHIC PACKING HOLDING COMPAN|0.81
20090122|388689101|GPK|1852|GRAPHIC PACKING HOLDING COMPAN|0.94
20090126|388689101|GPK|1905|GRAPHIC PACKING HOLDING COMPAN|0.98
20090128|388689101|GPK|800|GRAPHIC PACKING HOLDING COMPAN|0.98
20090102|389375106|GTN|26|GRAY TELEVISION, INC.|0.4
20090105|389375106|GTN|126|GRAY TELEVISION, INC.|0.43
20090106|389375106|GTN|11|GRAY TELEVISION, INC.|0.43
20090107|389375106|GTN|401|GRAY TELEVISION, INC.|0.42
20090108|389375106|GTN|4220|GRAY TELEVISION, INC.|0.41
20090109|389375106|GTN|2040|GRAY TELEVISION, INC.|0.44
20090113|389375106|GTN|1012|GRAY TELEVISION, INC.|0.48
20090114|389375106|GTN|633|GRAY TELEVISION, INC.|0.47
20090115|389375106|GTN|63|GRAY TELEVISION, INC.|0.45
20090116|389375106|GTN|63|GRAY TELEVISION, INC.|0.46
20090120|389375106|GTN|133|GRAY TELEVISION, INC.|0.46
20090123|389375106|GTN|256|GRAY TELEVISION, INC.|0.34
20090126|389375106|GTN|79|GRAY TELEVISION, INC.|0.37
20090128|389375106|GTN|5598|GRAY TELEVISION, INC.|0.41
20090129|389375106|GTN|5112|GRAY TELEVISION, INC.|0.37
20090130|389375106|GTN|67|GRAY TELEVISION, INC.|0.35
20090105|389375205|GTNA|123|GRAY TELEVISION, INC. CLASS A|0.63
20090106|389375205|GTNA|298|GRAY TELEVISION, INC. CLASS A|0.8
20090107|389375205|GTNA|27|GRAY TELEVISION, INC. CLASS A|0.9
20090108|389375205|GTNA|698|GRAY TELEVISION, INC. CLASS A|0.89
20090109|389375205|GTNA|650|GRAY TELEVISION, INC. CLASS A|1
20090113|389375205|GTNA|923|GRAY TELEVISION, INC. CLASS A|1.15
20090114|389375205|GTNA|1423|GRAY TELEVISION, INC. CLASS A|1.22
20090116|389375205|GTNA|19|GRAY TELEVISION, INC. CLASS A|1.22
20090121|389375205|GTNA|538|GRAY TELEVISION, INC. CLASS A|1.04
20090122|389375205|GTNA|538|GRAY TELEVISION, INC. CLASS A|1.1
20090123|389375205|GTNA|538|GRAY TELEVISION, INC. CLASS A|1.08
20090126|389375205|GTNA|538|GRAY TELEVISION, INC. CLASS A|1.23
20090127|389375205|GTNA|538|GRAY TELEVISION, INC. CLASS A|1.16
20090128|389375205|GTNA|538|GRAY TELEVISION, INC. CLASS A|0.91
20090129|389375205|GTNA|50|GRAY TELEVISION, INC. CLASS A|1
20090130|389375205|GTNA|50|GRAY TELEVISION, INC. CLASS A|0.97
20090112|389465204|GRMH|462|GRAYMARK HEALTHCARE INC COM ST|1.8
20090113|389465204|GRMH|528|GRAYMARK HEALTHCARE INC COM ST|1.93
20090114|389465204|GRMH|728|GRAYMARK HEALTHCARE INC COM ST|2.9
20090115|389465204|GRMH|728|GRAYMARK HEALTHCARE INC COM ST|2.9
20090116|389465204|GRMH|487|GRAYMARK HEALTHCARE INC COM ST|2.13
20090128|389465204|GRMH|221|GRAYMARK HEALTHCARE INC COM ST|2
20090129|389465204|GRMH|989|GRAYMARK HEALTHCARE INC COM ST|2.34
20090130|389465204|GRMH|982|GRAYMARK HEALTHCARE INC COM ST|1.5
20090106|38982K107|GTPS|2|GREAT AMERICAN BANCORP INC|31.5
20090107|38982K107|GTPS|2|GREAT AMERICAN BANCORP INC|31.5
20090108|38982K107|GTPS|4|GREAT AMERICAN BANCORP INC|31.5
20090109|38982K107|GTPS|4|GREAT AMERICAN BANCORP INC|31.5
20090112|38982K107|GTPS|4|GREAT AMERICAN BANCORP INC|31.5
20090114|389914102|GCGMF|1100|GREAT CANADIAN GAMING CRP(F)|3.09
20090116|389914102|GCGMF|2000|GREAT CANADIAN GAMING CRP(F)|2.99
20090102|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090105|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090106|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090107|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090108|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090109|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090112|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090113|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090114|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090115|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090116|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090120|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090121|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090122|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090123|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090126|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090127|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090128|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090129|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090130|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090102|390064103|GAP|7761|GREAT ATLANTIC & PAC TEA|6.27
20090105|390064103|GAP|4350|GREAT ATLANTIC & PAC TEA|6.99
20090107|390064103|GAP|1021|GREAT ATLANTIC & PAC TEA|6.8
20090108|390064103|GAP|343|GREAT ATLANTIC & PAC TEA|6.68
20090109|390064103|GAP|775|GREAT ATLANTIC & PAC TEA|8.41
20090113|390064103|GAP|3304|GREAT ATLANTIC & PAC TEA|8.49
20090114|390064103|GAP|49|GREAT ATLANTIC & PAC TEA|7.47
20090115|390064103|GAP|70|GREAT ATLANTIC & PAC TEA|7.06
20090120|390064103|GAP|8|GREAT ATLANTIC & PAC TEA|7.31
20090121|390064103|GAP|246|GREAT ATLANTIC & PAC TEA|6.55
20090122|390064103|GAP|210|GREAT ATLANTIC & PAC TEA|7.03
20090128|390064103|GAP|29|GREAT ATLANTIC & PAC TEA|7.6
20090129|390064103|GAP|226|GREAT ATLANTIC & PAC TEA|8.27
20090130|390064103|GAP|751|GREAT ATLANTIC & PAC TEA|7.51
20090105|390064202|GAJ|1475|GREAT ATLTC & PAC TEA 9.37% 39|14.6
20090106|390064202|GAJ|1754|GREAT ATLTC & PAC TEA 9.37% 39|16.02
20090107|390064202|GAJ|1944|GREAT ATLTC & PAC TEA 9.37% 39|16.9
20090108|390064202|GAJ|1568|GREAT ATLTC & PAC TEA 9.37% 39|17.51
20090109|390064202|GAJ|1756|GREAT ATLTC & PAC TEA 9.37% 39|18.71
20090112|390064202|GAJ|400|GREAT ATLTC & PAC TEA 9.37% 39|18.75
20090113|390064202|GAJ|161|GREAT ATLTC & PAC TEA 9.37% 39|18.81
20090114|390064202|GAJ|2113|GREAT ATLTC & PAC TEA 9.37% 39|18.78
20090115|390064202|GAJ|780|GREAT ATLTC & PAC TEA 9.37% 39|16.25
20090116|390064202|GAJ|876|GREAT ATLTC & PAC TEA 9.37% 39|15.26
20090121|390064202|GAJ|139|GREAT ATLTC & PAC TEA 9.37% 39|15.95
20090122|390064202|GAJ|4561|GREAT ATLTC & PAC TEA 9.37% 39|15.25
20090123|390064202|GAJ|4055|GREAT ATLTC & PAC TEA 9.37% 39|15.1
20090126|390064202|GAJ|3444|GREAT ATLTC & PAC TEA 9.37% 39|16.4
20090127|390064202|GAJ|3244|GREAT ATLTC & PAC TEA 9.37% 39|16.65
20090128|390064202|GAJ|289|GREAT ATLTC & PAC TEA 9.37% 39|17.1
20090129|390064202|GAJ|1|GREAT ATLTC & PAC TEA 9.37% 39|16.8
20090130|390064202|GAJ|1|GREAT ATLTC & PAC TEA 9.37% 39|16.75
20090102|390124105|GBG|1552|GREAT BASIN GOLD LTD|1.28
20090105|390124105|GBG|9|GREAT BASIN GOLD LTD|1.24
20090106|390124105|GBG|24|GREAT BASIN GOLD LTD|1.15
20090107|390124105|GBG|5000|GREAT BASIN GOLD LTD|1.15
20090112|390124105|GBG|8764|GREAT BASIN GOLD LTD|1.2
20090113|390124105|GBG|1865|GREAT BASIN GOLD LTD|1.06
20090114|390124105|GBG|2939|GREAT BASIN GOLD LTD|1.04
20090115|390124105|GBG|8523|GREAT BASIN GOLD LTD|1.01
20090120|390124105|GBG|6442|GREAT BASIN GOLD LTD|1.09
20090123|390124105|GBG|84|GREAT BASIN GOLD LTD|1.03
20090127|390124105|GBG|9212|GREAT BASIN GOLD LTD|1.14
20090128|390124105|GBG|56|GREAT BASIN GOLD LTD|1.15
20090129|390124105|GBG|8613|GREAT BASIN GOLD LTD|1.11
20090102|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|0.25
20090105|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|0.25
20090106|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|0.25
20090107|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|0.25
20090108|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|0.25
20090109|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|0.25
20090112|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|0.25
20090113|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|0.25
20090114|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|0.25
20090115|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|0.25
20090116|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|0.25
20090120|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|0.25
20090121|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|0.25
20090122|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|0.25
20090123|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|0.25
20090126|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|0.25
20090127|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|0.25
20090128|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|0.25
20090102|390528107|GFLB|500|Great Florida Bank (FL) Class|2.98
20090105|390528107|GFLB|1250|Great Florida Bank (FL) Class|2.45
20090106|390528107|GFLB|2450|Great Florida Bank (FL) Class|2.49
20090107|390528107|GFLB|2450|Great Florida Bank (FL) Class|2.37
20090108|390528107|GFLB|2950|Great Florida Bank (FL) Class|2.11
20090109|390528107|GFLB|2850|Great Florida Bank (FL) Class|2.01
20090112|390528107|GFLB|1452|Great Florida Bank (FL) Class|2.05
20090113|390528107|GFLB|1452|Great Florida Bank (FL) Class|1.93
20090114|390528107|GFLB|1152|Great Florida Bank (FL) Class|1.76
20090115|390528107|GFLB|1052|Great Florida Bank (FL) Class|2
20090116|390528107|GFLB|1052|Great Florida Bank (FL) Class|1.81
20090120|390528107|GFLB|1052|Great Florida Bank (FL) Class|1.75
20090121|390528107|GFLB|1052|Great Florida Bank (FL) Class|1.8
20090122|390528107|GFLB|3187|Great Florida Bank (FL) Class|1.51
20090123|390528107|GFLB|3187|Great Florida Bank (FL) Class|1.64
20090126|390528107|GFLB|3187|Great Florida Bank (FL) Class|1.85
20090127|390528107|GFLB|2787|Great Florida Bank (FL) Class|2.29
20090128|390528107|GFLB|2787|Great Florida Bank (FL) Class|1.75
20090129|390528107|GFLB|952|Great Florida Bank (FL) Class|2.23
20090130|390528107|GFLB|952|Great Florida Bank (FL) Class|1.75
20090102|39054K108|GLUX|90|GREAT LAKES AVIATION LTD|1.5
20090105|39054K108|GLUX|90|GREAT LAKES AVIATION LTD|1.4
20090106|39054K108|GLUX|590|GREAT LAKES AVIATION LTD|1.7
20090122|39054K108|GLUX|177|GREAT LAKES AVIATION LTD|1.4
20090129|39054K108|GLUX|121|GREAT LAKES AVIATION LTD|1.75
20090105|390607109|GLDD|100|GREAT LAKES DREDGE & DOCK CORP|4.02
20090106|390607109|GLDD|100|GREAT LAKES DREDGE & DOCK CORP|3.97
20090107|390607109|GLDD|464|GREAT LAKES DREDGE & DOCK CORP|4.26
20090112|390607109|GLDD|100|GREAT LAKES DREDGE & DOCK CORP|4.22
20090116|390607109|GLDD|200|GREAT LAKES DREDGE & DOCK CORP|3.56
20090120|390607109|GLDD|200|GREAT LAKES DREDGE & DOCK CORP|3.59
20090121|390607109|GLDD|300|GREAT LAKES DREDGE & DOCK CORP|3.23
20090122|390607109|GLDD|187|GREAT LAKES DREDGE & DOCK CORP|3.22
20090126|390607109|GLDD|147|GREAT LAKES DREDGE & DOCK CORP|3.17
20090129|390607109|GLDD|780|GREAT LAKES DREDGE & DOCK CORP|3.84
20090130|390607109|GLDD|600|GREAT LAKES DREDGE & DOCK CORP|3.86
20090102|390905107|GSBC|2213|GREAT SOUTHERN BANCORP INC|11.44
20090105|390905107|GSBC|100|GREAT SOUTHERN BANCORP INC|11.36
20090106|390905107|GSBC|2560|GREAT SOUTHERN BANCORP INC|10.62
20090107|390905107|GSBC|65|GREAT SOUTHERN BANCORP INC|10.56
20090108|390905107|GSBC|1129|GREAT SOUTHERN BANCORP INC|10.65
20090109|390905107|GSBC|39|GREAT SOUTHERN BANCORP INC|11.4
20090112|390905107|GSBC|39|GREAT SOUTHERN BANCORP INC|10.72
20090113|390905107|GSBC|198|GREAT SOUTHERN BANCORP INC|10.72
20090114|390905107|GSBC|100|GREAT SOUTHERN BANCORP INC|10.52
20090115|390905107|GSBC|100|GREAT SOUTHERN BANCORP INC|10.12
20090116|390905107|GSBC|747|GREAT SOUTHERN BANCORP INC|10.47
20090121|390905107|GSBC|222|GREAT SOUTHERN BANCORP INC|9.48
20090126|390905107|GSBC|141|GREAT SOUTHERN BANCORP INC|10.75
20090127|390905107|GSBC|94|GREAT SOUTHERN BANCORP INC|10.95
20090128|390905107|GSBC|296|GREAT SOUTHERN BANCORP INC|10.79
20090129|390905107|GSBC|296|GREAT SOUTHERN BANCORP INC|10.4
20090130|390905107|GSBC|396|GREAT SOUTHERN BANCORP INC|10.42
20090108|391064102|GNI|138|GREAT NORTH IRON ORE CTFBIN|78.75
20090109|391064102|GNI|40|GREAT NORTH IRON ORE CTFBIN|87
20090120|391064102|GNI|45|GREAT NORTH IRON ORE CTFBIN|75
20090126|391064102|GNI|6|GREAT NORTH IRON ORE CTFBIN|75
20090128|391064102|GNI|78|GREAT NORTH IRON ORE CTFBIN|76.95
20090130|391064102|GNI|446|GREAT NORTH IRON ORE CTFBIN|77
20090116|39115T106|GPRLF|2832|GREAT PANTHER RES LTD|0.2
20090120|39115T106|GPRLF|6480|GREAT PANTHER RES LTD|0.22
20090129|39115T106|GPRLF|5513|GREAT PANTHER RES LTD|0.33
20090105|391164100|GXP|803|GREAT PLAINS ENERGY INC.|19.89
20090106|391164100|GXP|74|GREAT PLAINS ENERGY INC.|19.88
20090107|391164100|GXP|35|GREAT PLAINS ENERGY INC.|19.4
20090108|391164100|GXP|77|GREAT PLAINS ENERGY INC.|19.29
20090109|391164100|GXP|125|GREAT PLAINS ENERGY INC.|19.5
20090112|391164100|GXP|115|GREAT PLAINS ENERGY INC.|19.34
20090113|391164100|GXP|182|GREAT PLAINS ENERGY INC.|19.42
20090114|391164100|GXP|118|GREAT PLAINS ENERGY INC.|19.1
20090115|391164100|GXP|1054|GREAT PLAINS ENERGY INC.|18.63
20090120|391164100|GXP|9|GREAT PLAINS ENERGY INC.|19.12
20090122|391164100|GXP|545|GREAT PLAINS ENERGY INC.|19.03
20090123|391164100|GXP|75|GREAT PLAINS ENERGY INC.|18.87
20090126|391164100|GXP|36|GREAT PLAINS ENERGY INC.|18.85
20090129|391164100|GXP|2556|GREAT PLAINS ENERGY INC.|19.77
20090102|391164407|GXPPRD|132|GREAT PLAINS EGY 4.35 PFD|73.25
20090105|391164407|GXPPRD|132|GREAT PLAINS EGY 4.35 PFD|79
20090106|391164407|GXPPRD|132|GREAT PLAINS EGY 4.35 PFD|79
20090107|391164407|GXPPRD|140|GREAT PLAINS EGY 4.35 PFD|76.5
20090108|391164407|GXPPRD|90|GREAT PLAINS EGY 4.35 PFD|79
20090109|391164407|GXPPRD|90|GREAT PLAINS EGY 4.35 PFD|76.5
20090112|391164407|GXPPRD|80|GREAT PLAINS EGY 4.35 PFD|76.5
20090113|391164407|GXPPRD|80|GREAT PLAINS EGY 4.35 PFD|76.5
20090114|391164407|GXPPRD|80|GREAT PLAINS EGY 4.35 PFD|76.5
20090115|391164407|GXPPRD|80|GREAT PLAINS EGY 4.35 PFD|76.5
20090116|391164407|GXPPRD|80|GREAT PLAINS EGY 4.35 PFD|76.5
20090120|391164407|GXPPRD|80|GREAT PLAINS EGY 4.35 PFD|75
20090121|391164407|GXPPRD|80|GREAT PLAINS EGY 4.35 PFD|72.5
20090122|391164407|GXPPRD|180|GREAT PLAINS EGY 4.35 PFD|72.5
20090123|391164407|GXPPRD|180|GREAT PLAINS EGY 4.35 PFD|72.5
20090126|391164407|GXPPRD|180|GREAT PLAINS EGY 4.35 PFD|80
20090127|391164407|GXPPRD|180|GREAT PLAINS EGY 4.35 PFD|77.5
20090128|391164407|GXPPRD|92|GREAT PLAINS EGY 4.35 PFD|77.5
20090129|391164407|GXPPRD|92|GREAT PLAINS EGY 4.35 PFD|77.5
20090130|391164407|GXPPRD|92|GREAT PLAINS EGY 4.35 PFD|77.5
20090105|391164506|GXPPRE|41|GREAT PLAINS EGY 4.50% PFD|73.05
20090106|391164506|GXPPRE|41|GREAT PLAINS EGY 4.50% PFD|75.05
20090107|391164506|GXPPRE|41|GREAT PLAINS EGY 4.50% PFD|74.62
20090108|391164506|GXPPRE|41|GREAT PLAINS EGY 4.50% PFD|77.02
20090109|391164506|GXPPRE|36|GREAT PLAINS EGY 4.50% PFD|74.52
20090102|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.23
20090105|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.23
20090106|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.24
20090107|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.24
20090108|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.22
20090109|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.25
20090112|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.25
20090113|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.21
20090114|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.21
20090115|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.2
20090116|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.18
20090120|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.18
20090121|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.16
20090122|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.18
20090123|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.17
20090126|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.15
20090127|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.16
20090128|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.15
20090129|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.15
20090130|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.14
20090107|39138C106|GWLIF|42|GREAT WEST LIFECO INC (F)|18.56
20090108|39138C106|GWLIF|51|GREAT WEST LIFECO INC (F)|18.05
20090112|39138C106|GWLIF|1000|GREAT WEST LIFECO INC (F)|18.07
20090113|39138C106|GWLIF|1000|GREAT WEST LIFECO INC (F)|17.18
20090114|39138C106|GWLIF|1000|GREAT WEST LIFECO INC (F)|17.23
20090115|39138C106|GWLIF|1000|GREAT WEST LIFECO INC (F)|16.5
20090116|39138C106|GWLIF|1000|GREAT WEST LIFECO INC (F)|16.74
20090120|39138C106|GWLIF|1000|GREAT WEST LIFECO INC (F)|16.62
20090121|39138C106|GWLIF|1000|GREAT WEST LIFECO INC (F)|15.68
20090122|39138C106|GWLIF|1000|GREAT WEST LIFECO INC (F)|15.78
20090123|39138C106|GWLIF|898|GREAT WEST LIFECO INC (F)|14.71
20090127|39138C106|GWLIF|1900|GREAT WEST LIFECO INC (F)|14.93
20090128|39138C106|GWLIF|1900|GREAT WEST LIFECO INC (F)|15.14
20090129|39138C106|GWLIF|1900|GREAT WEST LIFECO INC (F)|15.5
20090102|39138C700|GWLPF|1|GREAT WEST LIFECO INC 1ST PFD|20.74
20090105|39138C700|GWLPF|1|GREAT WEST LIFECO INC 1ST PFD|20.5
20090106|39138C700|GWLPF|1|GREAT WEST LIFECO INC 1ST PFD|20.91
20090107|39138C700|GWLPF|1|GREAT WEST LIFECO INC 1ST PFD|21.3
20090108|39138C700|GWLPF|1|GREAT WEST LIFECO INC 1ST PFD|20.89
20090109|39138C700|GWLPF|1|GREAT WEST LIFECO INC 1ST PFD|21.2
20090112|39138C700|GWLPF|1|GREAT WEST LIFECO INC 1ST PFD|20.97
20090113|39138C700|GWLPF|1|GREAT WEST LIFECO INC 1ST PFD|20.6
20090114|39138C700|GWLPF|1|GREAT WEST LIFECO INC 1ST PFD|20.42
20090115|39138C700|GWLPF|1|GREAT WEST LIFECO INC 1ST PFD|20.07
20090116|39138C700|GWLPF|1|GREAT WEST LIFECO INC 1ST PFD|19.96
20090120|39138C700|GWLPF|1|GREAT WEST LIFECO INC 1ST PFD|20.09
20090121|39138C700|GWLPF|1|GREAT WEST LIFECO INC 1ST PFD|19.9
20090122|39138C700|GWLPF|2|GREAT WEST LIFECO INC 1ST PFD|20.03
20090123|39138C700|GWLPF|1|GREAT WEST LIFECO INC 1ST PFD|20.02
20090126|39138C700|GWLPF|1|GREAT WEST LIFECO INC 1ST PFD|20.34
20090127|39138C700|GWLPF|1|GREAT WEST LIFECO INC 1ST PFD|20.47
20090128|39138C700|GWLPF|1|GREAT WEST LIFECO INC 1ST PFD|20.51
20090129|39138C700|GWLPF|1|GREAT WEST LIFECO INC 1ST PFD|20.71
20090130|39138C700|GWLPF|1|GREAT WEST LIFECO INC 1ST PFD|20.61
20090102|39138C809|GWLOF|52|GREAT WEST LIFECO INC 1ST PFD|16.67
20090102|39141Y103|GWMGF|9500|GREAT WESTERN MINERALS GROUP L|0.04
20090107|39141Y103|GWMGF|27|GREAT WESTERN MINERALS GROUP L|0.08
20090116|39141Y103|GWMGF|2502|GREAT WESTERN MINERALS GROUP L|0.07
20090120|39141Y103|GWMGF|1000|GREAT WESTERN MINERALS GROUP L|0.07
20090109|391523107|WOLF|2300|GREAT WOLF RESORTS, INC.|2.97
20090114|391523107|WOLF|845|GREAT WOLF RESORTS, INC.|1.78
20090120|391523107|WOLF|220|GREAT WOLF RESORTS, INC.|1.95
20090122|391523107|WOLF|920|GREAT WOLF RESORTS, INC.|2
20090123|391523107|WOLF|220|GREAT WOLF RESORTS, INC.|2.01
20090126|391523107|WOLF|15|GREAT WOLF RESORTS, INC.|2.22
20090128|391523107|WOLF|1000|GREAT WOLF RESORTS, INC.|2.48
20090130|391523107|WOLF|300|GREAT WOLF RESORTS, INC.|2.2
20090106|39153L106|GB|12|GREATBATCH, INC|26.53
20090107|39153L106|GB|50|GREATBATCH, INC|24.48
20090108|39153L106|GB|72|GREATBATCH, INC|24.54
20090109|39153L106|GB|51|GREATBATCH, INC|24.21
20090112|39153L106|GB|354|GREATBATCH, INC|23.2
20090113|39153L106|GB|139|GREATBATCH, INC|22.69
20090116|39153L106|GB|50|GREATBATCH, INC|22.07
20090122|39153L106|GB|44|GREATBATCH, INC|23.43
20090123|39153L106|GB|16|GREATBATCH, INC|22.49
20090126|39153L106|GB|6|GREATBATCH, INC|22.35
20090127|39153L106|GB|19|GREATBATCH, INC|22.64
20090129|39153L106|GB|39|GREATBATCH, INC|24.08
20090102|39167B102|GCH|658|GREATER CHINA FUND INC (THE)|8.32
20090105|39167B102|GCH|194|GREATER CHINA FUND INC (THE)|8.84
20090107|39167B102|GCH|1928|GREATER CHINA FUND INC (THE)|9.09
20090109|39167B102|GCH|500|GREATER CHINA FUND INC (THE)|8.44
20090112|39167B102|GCH|800|GREATER CHINA FUND INC (THE)|8.06
20090113|39167B102|GCH|2468|GREATER CHINA FUND INC (THE)|7.53
20090114|39167B102|GCH|60|GREATER CHINA FUND INC (THE)|7.51
20090115|39167B102|GCH|1811|GREATER CHINA FUND INC (THE)|7.5
20090121|39167B102|GCH|378|GREATER CHINA FUND INC (THE)|6.99
20090122|39167B102|GCH|57|GREATER CHINA FUND INC (THE)|7.31
20090123|39167B102|GCH|150|GREATER CHINA FUND INC (THE)|7.23
20090126|39167B102|GCH|2241|GREATER CHINA FUND INC (THE)|7.1
20090129|39167B102|GCH|1600|GREATER CHINA FUND INC (THE)|7.43
20090130|39167B102|GCH|43|GREATER CHINA FUND INC (THE)|7.21
20090102|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090105|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090106|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090107|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090108|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090109|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090112|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090113|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090114|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090115|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090116|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090120|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090121|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090122|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090123|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090126|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090127|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090128|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090129|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090130|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090105|392744108|GBH|1902|GREEN BUILDERS, INC (TEXAS)|0.2
20090106|392744108|GBH|802|GREEN BUILDERS, INC (TEXAS)|0.21
20090107|392744108|GBH|602|GREEN BUILDERS, INC (TEXAS)|0.23
20090108|392744108|GBH|602|GREEN BUILDERS, INC (TEXAS)|0.21
20090114|392744108|GBH|1159|GREEN BUILDERS, INC (TEXAS)|0.25
20090115|392744108|GBH|259|GREEN BUILDERS, INC (TEXAS)|0.24
20090116|392744108|GBH|257|GREEN BUILDERS, INC (TEXAS)|0.2
20090120|392744108|GBH|257|GREEN BUILDERS, INC (TEXAS)|0.24
20090102|393035209|GEYO|208|GREEN ENERGY HOLDING CORP COM|0.17
20090105|393035209|GEYO|208|GREEN ENERGY HOLDING CORP COM|0.17
20090106|393035209|GEYO|208|GREEN ENERGY HOLDING CORP COM|0.2
20090107|393035209|GEYO|208|GREEN ENERGY HOLDING CORP COM|0.2
20090108|393035209|GEYO|208|GREEN ENERGY HOLDING CORP COM|0.2
20090109|393035209|GEYO|208|GREEN ENERGY HOLDING CORP COM|0.2
20090112|393035209|GEYO|208|GREEN ENERGY HOLDING CORP COM|0.2
20090113|393035209|GEYO|208|GREEN ENERGY HOLDING CORP COM|0.2
20090114|393035209|GEYO|208|GREEN ENERGY HOLDING CORP COM|0.2
20090115|393035209|GEYO|208|GREEN ENERGY HOLDING CORP COM|0.2
20090116|393035209|GEYO|208|GREEN ENERGY HOLDING CORP COM|0.94
20090120|393035209|GEYO|208|GREEN ENERGY HOLDING CORP COM|0.4
20090121|393035209|GEYO|208|GREEN ENERGY HOLDING CORP COM|0.4
20090122|393035209|GEYO|208|GREEN ENERGY HOLDING CORP COM|0.4
20090123|393035209|GEYO|208|GREEN ENERGY HOLDING CORP COM|0.4
20090126|393035209|GEYO|208|GREEN ENERGY HOLDING CORP COM|0.4
20090127|393035209|GEYO|208|GREEN ENERGY HOLDING CORP COM|0.4
20090128|393035209|GEYO|208|GREEN ENERGY HOLDING CORP COM|0.4
20090129|393035209|GEYO|208|GREEN ENERGY HOLDING CORP COM|0.4
20090130|393035209|GEYO|208|GREEN ENERGY HOLDING CORP COM|0.4
20090102|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20090105|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20090106|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20090107|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20090108|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20090109|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20090112|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20090113|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20090114|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20090115|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20090116|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20090120|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20090121|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20090122|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20090123|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20090126|39303M103|GRNE|2386|GREEN ENDEAVORS LTD (DE)|0.01
20090127|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090128|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090129|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090130|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090102|39303R102|GETG|1040|GREEN EARTH TECHNOLOGIES INC C|1
20090105|39303R102|GETG|5000|GREEN EARTH TECHNOLOGIES INC C|1
20090106|39303R102|GETG|180|GREEN EARTH TECHNOLOGIES INC C|0.99
20090107|39303R102|GETG|1534|GREEN EARTH TECHNOLOGIES INC C|0.95
20090109|39303R102|GETG|2000|GREEN EARTH TECHNOLOGIES INC C|0.95
20090112|39303R102|GETG|6699|GREEN EARTH TECHNOLOGIES INC C|0.92
20090113|39303R102|GETG|7500|GREEN EARTH TECHNOLOGIES INC C|0.95
20090115|39303R102|GETG|2242|GREEN EARTH TECHNOLOGIES INC C|0.95
20090116|39303R102|GETG|1662|GREEN EARTH TECHNOLOGIES INC C|0.9
20090120|39303R102|GETG|6501|GREEN EARTH TECHNOLOGIES INC C|0.87
20090121|39303R102|GETG|4541|GREEN EARTH TECHNOLOGIES INC C|0.88
20090122|39303R102|GETG|1806|GREEN EARTH TECHNOLOGIES INC C|0.83
20090123|39303R102|GETG|6560|GREEN EARTH TECHNOLOGIES INC C|0.8
20090102|393122106|GMCR|199|GREEN MOUNTAIN COFFEE ROASTER|38.7
20090105|393122106|GMCR|1207|GREEN MOUNTAIN COFFEE ROASTER|39.09
20090106|393122106|GMCR|41|GREEN MOUNTAIN COFFEE ROASTER|39.16
20090107|393122106|GMCR|184|GREEN MOUNTAIN COFFEE ROASTER|39.28
20090108|393122106|GMCR|277|GREEN MOUNTAIN COFFEE ROASTER|38.52
20090109|393122106|GMCR|9246|GREEN MOUNTAIN COFFEE ROASTER|36.12
20090112|393122106|GMCR|1543|GREEN MOUNTAIN COFFEE ROASTER|34.74
20090113|393122106|GMCR|442|GREEN MOUNTAIN COFFEE ROASTER|34.25
20090114|393122106|GMCR|942|GREEN MOUNTAIN COFFEE ROASTER|33.2
20090116|393122106|GMCR|459|GREEN MOUNTAIN COFFEE ROASTER|34.81
20090120|393122106|GMCR|5197|GREEN MOUNTAIN COFFEE ROASTER|37.1
20090121|393122106|GMCR|819|GREEN MOUNTAIN COFFEE ROASTER|37.19
20090122|393122106|GMCR|6426|GREEN MOUNTAIN COFFEE ROASTER|37.93
20090123|393122106|GMCR|195|GREEN MOUNTAIN COFFEE ROASTER|38.3
20090126|393122106|GMCR|1000|GREEN MOUNTAIN COFFEE ROASTER|39.8
20090102|393222104|GPRE|468|GREEN PLAINS RENEWABLE ENERGY|1.84
20090105|393222104|GPRE|455|GREEN PLAINS RENEWABLE ENERGY|2.04
20090106|393222104|GPRE|1775|GREEN PLAINS RENEWABLE ENERGY|2.23
20090107|393222104|GPRE|3074|GREEN PLAINS RENEWABLE ENERGY|2.35
20090108|393222104|GPRE|4517|GREEN PLAINS RENEWABLE ENERGY|2.26
20090109|393222104|GPRE|1300|GREEN PLAINS RENEWABLE ENERGY|2.36
20090112|393222104|GPRE|1423|GREEN PLAINS RENEWABLE ENERGY|2.45
20090113|393222104|GPRE|297|GREEN PLAINS RENEWABLE ENERGY|2.25
20090114|393222104|GPRE|1043|GREEN PLAINS RENEWABLE ENERGY|2.47
20090115|393222104|GPRE|3897|GREEN PLAINS RENEWABLE ENERGY|2.47
20090116|393222104|GPRE|8802|GREEN PLAINS RENEWABLE ENERGY|2.32
20090120|393222104|GPRE|5760|GREEN PLAINS RENEWABLE ENERGY|2.5
20090121|393222104|GPRE|5904|GREEN PLAINS RENEWABLE ENERGY|2.5
20090122|393222104|GPRE|1054|GREEN PLAINS RENEWABLE ENERGY|2.27
20090123|393222104|GPRE|752|GREEN PLAINS RENEWABLE ENERGY|2.4
20090129|393222104|GPRE|229|GREEN PLAINS RENEWABLE ENERGY|2.3
20090130|393222104|GPRE|572|GREEN PLAINS RENEWABLE ENERGY|2.2
20090102|393408109|GSAE|100|Green Star Alternative Energy,|1.28
20090105|393408109|GSAE|100|Green Star Alternative Energy,|2.43
20090106|393408109|GSAE|53|Green Star Alternative Energy,|1.28
20090107|393408109|GSAE|169|Green Star Alternative Energy,|1.38
20090108|393408109|GSAE|200|Green Star Alternative Energy,|2.43
20090109|393408109|GSAE|200|Green Star Alternative Energy,|1.33
20090112|393408109|GSAE|100|Green Star Alternative Energy,|1.3
20090113|393408109|GSAE|400|Green Star Alternative Energy,|1.3
20090120|393408109|GSAE|130|Green Star Alternative Energy,|1.5
20090129|393408109|GSAE|954|Green Star Alternative Energy,|0.95
20090120|39340N106|GSRE|8984|GREEN STAR ENERGIES INC COM ST|0.01
20090106|393411103|GSPI|176|GREEN STAR PRODS INC|0.02
20090109|393411103|GSPI|1551|GREEN STAR PRODS INC|0.02
20090112|393411103|GSPI|1551|GREEN STAR PRODS INC|0.02
20090120|393609102|GRCO|6247|GREENBELT RES CORP NV)|0.03
20090121|393609102|GRCO|2551|GREENBELT RES CORP NV)|0.03
20090105|393657101|GBX|50|GREENBRIER COMPANIES INC (THE)|7.18
20090106|393657101|GBX|67|GREENBRIER COMPANIES INC (THE)|7.56
20090107|393657101|GBX|31|GREENBRIER COMPANIES INC (THE)|7.99
20090112|393657101|GBX|1438|GREENBRIER COMPANIES INC (THE)|6.71
20090113|393657101|GBX|6650|GREENBRIER COMPANIES INC (THE)|5.78
20090114|393657101|GBX|1681|GREENBRIER COMPANIES INC (THE)|5.59
20090115|393657101|GBX|7360|GREENBRIER COMPANIES INC (THE)|5.35
20090121|393657101|GBX|8660|GREENBRIER COMPANIES INC (THE)|5.27
20090122|393657101|GBX|1550|GREENBRIER COMPANIES INC (THE)|6.4
20090123|393657101|GBX|1053|GREENBRIER COMPANIES INC (THE)|5.77
20090126|393657101|GBX|192|GREENBRIER COMPANIES INC (THE)|5.69
20090127|393657101|GBX|9|GREENBRIER COMPANIES INC (THE)|5.87
20090128|393657101|GBX|79|GREENBRIER COMPANIES INC (THE)|6.11
20090129|393657101|GBX|78|GREENBRIER COMPANIES INC (THE)|6.65
20090102|394176101|GCHK|3401|GREENCHEK TECHNOLOGY INC (NV)|0.44
20090105|394176101|GCHK|3401|GREENCHEK TECHNOLOGY INC (NV)|0.44
20090106|394176101|GCHK|2401|GREENCHEK TECHNOLOGY INC (NV)|0.4
20090107|394176101|GCHK|2401|GREENCHEK TECHNOLOGY INC (NV)|0.4
20090108|394176101|GCHK|2401|GREENCHEK TECHNOLOGY INC (NV)|0.38
20090109|394176101|GCHK|2401|GREENCHEK TECHNOLOGY INC (NV)|0.38
20090112|394176101|GCHK|2401|GREENCHEK TECHNOLOGY INC (NV)|0.35
20090113|394176101|GCHK|2401|GREENCHEK TECHNOLOGY INC (NV)|0.35
20090114|394176101|GCHK|1651|GREENCHEK TECHNOLOGY INC (NV)|0.31
20090115|394176101|GCHK|1051|GREENCHEK TECHNOLOGY INC (NV)|0.35
20090120|394176101|GCHK|1000|GREENCHEK TECHNOLOGY INC (NV)|0.4
20090121|394176101|GCHK|1000|GREENCHEK TECHNOLOGY INC (NV)|0.38
20090122|394176101|GCHK|1000|GREENCHEK TECHNOLOGY INC (NV)|0.4
20090123|394176101|GCHK|1000|GREENCHEK TECHNOLOGY INC (NV)|0.34
20090126|394176101|GCHK|1000|GREENCHEK TECHNOLOGY INC (NV)|0.32
20090127|394176101|GCHK|1000|GREENCHEK TECHNOLOGY INC (NV)|0.43
20090120|394181101|GNCGY|565|GREENCORE GROUP PLC SPONSORD A|5.04
20090121|394181101|GNCGY|65|GREENCORE GROUP PLC SPONSORD A|4.6
20090122|394181101|GNCGY|65|GREENCORE GROUP PLC SPONSORD A|4.24
20090123|394181101|GNCGY|65|GREENCORE GROUP PLC SPONSORD A|4.32
20090126|394181101|GNCGY|65|GREENCORE GROUP PLC SPONSORD A|4.35
20090127|394181101|GNCGY|65|GREENCORE GROUP PLC SPONSORD A|4.54
20090115|394357107|GCBC|85|GREENE COUNTY BANCORP INC|10.41
20090116|394357107|GCBC|85|GREENE COUNTY BANCORP INC|10.5
20090120|394357107|GCBC|85|GREENE COUNTY BANCORP INC|11.39
20090121|394357107|GCBC|85|GREENE COUNTY BANCORP INC|10.5
20090105|394361208|GRNB|205|GREENE BANCSHARES INC COM STK|14.03
20090106|394361208|GRNB|2307|GREENE BANCSHARES INC COM STK|14.12
20090109|394361208|GRNB|4534|GREENE BANCSHARES INC COM STK|13.45
20090114|394361208|GRNB|100|GREENE BANCSHARES INC COM STK|11.07
20090120|394361208|GRNB|100|GREENE BANCSHARES INC COM STK|10.37
20090122|394361208|GRNB|33|GREENE BANCSHARES INC COM STK|9.71
20090123|394361208|GRNB|903|GREENE BANCSHARES INC COM STK|9.7
20090126|394361208|GRNB|100|GREENE BANCSHARES INC COM STK|9.67
20090127|394361208|GRNB|200|GREENE BANCSHARES INC COM STK|9.36
20090128|394361208|GRNB|377|GREENE BANCSHARES INC COM STK|9.47
20090129|394361208|GRNB|3702|GREENE BANCSHARES INC COM STK|10.21
20090130|394361208|GRNB|554|GREENE BANCSHARES INC COM STK|10.01
20090102|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.16
20090105|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.19
20090106|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.19
20090107|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.19
20090108|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.19
20090109|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.19
20090112|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.19
20090113|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.19
20090114|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.51
20090115|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.19
20090116|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.19
20090120|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.19
20090121|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.51
20090122|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.2
20090123|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.25
20090126|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.15
20090127|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.25
20090128|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.15
20090129|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.22
20090130|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.21
20090102|395258106|GCC|200|GREENHAVEN CONTINUOUS COMMODIT|21.92
20090105|395258106|GCC|309|GREENHAVEN CONTINUOUS COMMODIT|22.2
20090106|395258106|GCC|400|GREENHAVEN CONTINUOUS COMMODIT|22.15
20090108|395258106|GCC|900|GREENHAVEN CONTINUOUS COMMODIT|22.26
20090109|395258106|GCC|900|GREENHAVEN CONTINUOUS COMMODIT|22.18
20090112|395258106|GCC|1148|GREENHAVEN CONTINUOUS COMMODIT|22.48
20090113|395258106|GCC|830|GREENHAVEN CONTINUOUS COMMODIT|21.5
20090114|395258106|GCC|1805|GREENHAVEN CONTINUOUS COMMODIT|21.6
20090115|395258106|GCC|3751|GREENHAVEN CONTINUOUS COMMODIT|21.12
20090116|395258106|GCC|2301|GREENHAVEN CONTINUOUS COMMODIT|21.02
20090120|395258106|GCC|5048|GREENHAVEN CONTINUOUS COMMODIT|21.7
20090121|395258106|GCC|4471|GREENHAVEN CONTINUOUS COMMODIT|21.27
20090122|395258106|GCC|270|GREENHAVEN CONTINUOUS COMMODIT|21.5
20090123|395258106|GCC|170|GREENHAVEN CONTINUOUS COMMODIT|21.44
20090126|395258106|GCC|952|GREENHAVEN CONTINUOUS COMMODIT|21.84
20090127|395258106|GCC|1560|GREENHAVEN CONTINUOUS COMMODIT|22.06
20090128|395258106|GCC|1501|GREENHAVEN CONTINUOUS COMMODIT|21.64
20090129|395258106|GCC|170|GREENHAVEN CONTINUOUS COMMODIT|21.87
20090130|395258106|GCC|597|GREENHAVEN CONTINUOUS COMMODIT|21.57
20090105|395259104|GHL|9589|GREENHILL & CO INC COM STK|69.29
20090106|395259104|GHL|9694|GREENHILL & CO INC COM STK|70.01
20090107|395259104|GHL|9829|GREENHILL & CO INC COM STK|68.17
20090108|395259104|GHL|9731|GREENHILL & CO INC COM STK|64.45
20090109|395259104|GHL|9980|GREENHILL & CO INC COM STK|64.9
20090130|395259104|GHL|8724|GREENHILL & CO INC COM STK|68.3
20090102|39530A104|GRH|1007|GREENHUNTER ENERGY, INC. COM|4.92
20090106|39530A104|GRH|9100|GREENHUNTER ENERGY, INC. COM|4.9
20090107|39530A104|GRH|8610|GREENHUNTER ENERGY, INC. COM|5.07
20090108|39530A104|GRH|8254|GREENHUNTER ENERGY, INC. COM|4.13
20090109|39530A104|GRH|3186|GREENHUNTER ENERGY, INC. COM|4.29
20090113|39530A104|GRH|4491|GREENHUNTER ENERGY, INC. COM|4.03
20090115|39530A104|GRH|1061|GREENHUNTER ENERGY, INC. COM|3.41
20090116|39530A104|GRH|83|GREENHUNTER ENERGY, INC. COM|3.44
20090120|39530A104|GRH|2263|GREENHUNTER ENERGY, INC. COM|3.85
20090121|39530A104|GRH|3710|GREENHUNTER ENERGY, INC. COM|4
20090126|39530A104|GRH|9519|GREENHUNTER ENERGY, INC. COM|3.85
20090127|39530A104|GRH|3400|GREENHUNTER ENERGY, INC. COM|4.05
20090128|39530A104|GRH|3930|GREENHUNTER ENERGY, INC. COM|4.04
20090129|39530A104|GRH|1950|GREENHUNTER ENERGY, INC. COM|4.06
20090130|39530A104|GRH|1501|GREENHUNTER ENERGY, INC. COM|3.95
20090102|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090105|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090106|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090107|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090108|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090109|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090112|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090113|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090114|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090115|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090116|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090120|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090121|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090122|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090123|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090126|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090127|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090128|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090129|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090130|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090106|395379308|GMTI|3533|GREENMAN TECHNOLOGIES INC|0.2
20090107|395379308|GMTI|3533|GREENMAN TECHNOLOGIES INC|0.2
20090108|395379308|GMTI|3533|GREENMAN TECHNOLOGIES INC|0.25
20090114|395379308|GMTI|1705|GREENMAN TECHNOLOGIES INC|0.23
20090115|395379308|GMTI|93|GREENMAN TECHNOLOGIES INC|0.23
20090116|395379308|GMTI|93|GREENMAN TECHNOLOGIES INC|0.18
20090120|395379308|GMTIE|193|GREENMAN TECHNOLOGIES INC|0.18
20090121|395379308|GMTIE|193|GREENMAN TECHNOLOGIES INC|0.18
20090114|39540P208|GRWW|4456|GREENS WORLDWIDE INC NEW|0.01
20090115|39540P208|GRWW|4456|GREENS WORLDWIDE INC NEW|0.01
20090116|39540P208|GRWW|4456|GREENS WORLDWIDE INC NEW|0.01
20090120|39540P208|GRWW|4456|GREENS WORLDWIDE INC NEW|0.01
20090121|39540P208|GRWW|4451|GREENS WORLDWIDE INC NEW|0.01
20090123|39540P208|GRWW|4356|GREENS WORLDWIDE INC NEW|0.01
20090126|39540P208|GRWW|4356|GREENS WORLDWIDE INC NEW|0.01
20090127|39540P208|GRWW|4356|GREENS WORLDWIDE INC NEW|0.01
20090128|39540P208|GRWW|4356|GREENS WORLDWIDE INC NEW|0.01
20090129|39540P208|GRWW|4356|GREENS WORLDWIDE INC NEW|0.01
20090130|39540P208|GRWW|4356|GREENS WORLDWIDE INC NEW|0.01
20090109|39571U100|GERS|355|Greenshift Corporation Common|0.02
20090112|39571U100|GERS|355|Greenshift Corporation Common|0.02
20090114|39571U100|GERS|3917|Greenshift Corporation Common|0.02
20090115|39571U100|GERS|3917|Greenshift Corporation Common|0.01
20090116|39571U100|GERS|3917|Greenshift Corporation Common|0.01
20090102|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20090105|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20090106|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20090107|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20090108|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20090109|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20090112|39679A105|GWYT|41|Greenway Technology Common Sto|0.25
20090113|39679A105|GWYT|41|Greenway Technology Common Sto|0.25
20090114|39679A105|GWYT|41|Greenway Technology Common Sto|0.25
20090115|39679A105|GWYT|41|Greenway Technology Common Sto|0.25
20090116|39679A105|GWYT|41|Greenway Technology Common Sto|0.25
20090120|39679A105|GWYT|41|Greenway Technology Common Sto|0.25
20090121|39679A105|GWYT|41|Greenway Technology Common Sto|0.25
20090122|39679A105|GWYT|41|Greenway Technology Common Sto|0.25
20090123|39679A105|GWYT|41|Greenway Technology Common Sto|0.25
20090126|39679A105|GWYT|41|Greenway Technology Common Sto|0.25
20090127|39679A105|GWYT|41|Greenway Technology Common Sto|0.25
20090128|39679A105|GWYT|41|Greenway Technology Common Sto|0.25
20090129|39679A105|GWYT|41|Greenway Technology Common Sto|0.25
20090130|39679A105|GWYT|41|Greenway Technology Common Sto|0.25
20090102|397624107|GEF|24|GREIF, INC. CL-A|33.43
20090105|397624107|GEF|45|GREIF, INC. CL-A|34.93
20090106|397624107|GEF|103|GREIF, INC. CL-A|34.29
20090107|397624107|GEF|64|GREIF, INC. CL-A|35.42
20090108|397624107|GEF|42|GREIF, INC. CL-A|33.18
20090109|397624107|GEF|250|GREIF, INC. CL-A|33.27
20090112|397624107|GEF|72|GREIF, INC. CL-A|31.66
20090115|397624107|GEF|59|GREIF, INC. CL-A|30.75
20090116|397624107|GEF|47|GREIF, INC. CL-A|31.21
20090120|397624107|GEF|76|GREIF, INC. CL-A|30.97
20090128|397624107|GEF|284|GREIF, INC. CL-A|31.48
20090129|397624107|GEF|7|GREIF, INC. CL-A|32.79
20090130|397624107|GEF|55|GREIF, INC. CL-A|32.35
20090113|397624206|GEFB|1|GREIF, INC. CL-B|31
20090116|397624206|GEFB|648|GREIF, INC. CL-B|31.87
20090120|397624206|GEFB|600|GREIF, INC. CL-B|31.75
20090121|397624206|GEFB|1589|GREIF, INC. CL-B|30.74
20090122|397624206|GEFB|1196|GREIF, INC. CL-B|31.75
20090123|397624206|GEFB|1335|GREIF, INC. CL-B|30.3
20090126|397624206|GEFB|860|GREIF, INC. CL-B|31.1
20090128|397624206|GEFB|30|GREIF, INC. CL-B|31.35
20090129|397624206|GEFB|81|GREIF, INC. CL-B|33
20090102|397913203|GYSLF|5970|GREYSTAR RES LTD NEW|1.57
20090114|397913203|GYSLF|100|GREYSTAR RES LTD NEW|1.4
20090115|397913203|GYSLF|100|GREYSTAR RES LTD NEW|1.31
20090116|397913203|GYSLF|1043|GREYSTAR RES LTD NEW|1.37
20090122|397913203|GYSLF|1850|GREYSTAR RES LTD NEW|1.61
20090126|397913203|GYSLF|5000|GREYSTAR RES LTD NEW|1.95
20090127|397913203|GYSLF|718|GREYSTAR RES LTD NEW|1.96
20090128|397913203|GYSLF|500|GREYSTAR RES LTD NEW|2
20090129|397913203|GYSLF|550|GREYSTAR RES LTD NEW|2.17
20090130|397913203|GYSLF|3500|GREYSTAR RES LTD NEW|2.51
20090106|398231100|GRIF|147|GRIFFIN LAND & NURSERIES INC|36.19
20090109|398231100|GRIF|35|GRIFFIN LAND & NURSERIES INC|35.82
20090113|398231100|GRIF|131|GRIFFIN LAND & NURSERIES INC|34.43
20090114|398231100|GRIF|51|GRIFFIN LAND & NURSERIES INC|35.59
20090126|398231100|GRIF|51|GRIFFIN LAND & NURSERIES INC|31.54
20090102|398433102|GFF|60|GRIFFON CORP|9.33
20090105|398433102|GFF|100|GRIFFON CORP|9.33
20090106|398433102|GFF|100|GRIFFON CORP|9.58
20090108|398433102|GFF|72|GRIFFON CORP|9.43
20090113|398433102|GFF|11|GRIFFON CORP|9.35
20090116|398433102|GFF|15|GRIFFON CORP|9.04
20090120|398433102|GFF|100|GRIFFON CORP|9.18
20090121|398433102|GFF|19|GRIFFON CORP|8.41
20090122|398433102|GFF|16|GRIFFON CORP|8.88
20090126|398433102|GFF|212|GRIFFON CORP|9.18
20090127|398433102|GFF|20|GRIFFON CORP|9.33
20090130|398433102|GFF|54|GRIFFON CORP|10.21
20090102|398502203|GRIL|839|GRILL CONCEPTS INC|0.24
20090107|398502203|GRIL|1417|GRILL CONCEPTS INC|0.46
20090112|398502203|GRIL|1789|GRILL CONCEPTS INC|0.41
20090113|398502203|GRIL|1889|GRILL CONCEPTS INC|0.45
20090114|398502203|GRIL|1989|GRILL CONCEPTS INC|0.47
20090115|398502203|GRIL|1389|GRILL CONCEPTS INC|0.4
20090116|398502203|GRIL|1075|GRILL CONCEPTS INC|0.79
20090126|398502203|GRIL|368|GRILL CONCEPTS INC|0.7
20090128|398502203|GRIL|117|GRILL CONCEPTS INC|0.71
20090129|398502203|GRIL|117|GRILL CONCEPTS INC|0.67
20090112|398743104|GNBA|806|GROEN BROTHERS AVIATION INC|0.01
20090102|398905109|GPI|824|GROUP 1 AUTOMOTIVE,INC|10.77
20090106|398905109|GPI|3733|GROUP 1 AUTOMOTIVE,INC|10.8
20090107|398905109|GPI|1386|GROUP 1 AUTOMOTIVE,INC|11.57
20090113|398905109|GPI|154|GROUP 1 AUTOMOTIVE,INC|9.86
20090115|398905109|GPI|1871|GROUP 1 AUTOMOTIVE,INC|9.15
20090122|398905109|GPI|1|GROUP 1 AUTOMOTIVE,INC|8.97
20090123|398905109|GPI|891|GROUP 1 AUTOMOTIVE,INC|9
20090126|398905109|GPI|60|GROUP 1 AUTOMOTIVE,INC|9.14
20090127|398905109|GPI|30|GROUP 1 AUTOMOTIVE,INC|9.67
20090128|398905109|GPI|29|GROUP 1 AUTOMOTIVE,INC|9.57
20090129|398905109|GPI|51|GROUP 1 AUTOMOTIVE,INC|9.95
20090130|398905109|GPI|6614|GROUP 1 AUTOMOTIVE,INC|9.93
20090107|399449107|GDNNY|26|GROUPE DANONE ADS(RP1/5 COM FF|12.11
20090108|399449107|GDNNY|486|GROUPE DANONE ADS(RP1/5 COM FF|12.16
20090109|399449107|GDNNY|1945|GROUPE DANONE ADS(RP1/5 COM FF|12.28
20090112|399449107|GDNNY|229|GROUPE DANONE ADS(RP1/5 COM FF|12.01
20090116|399449107|GDNNY|561|GROUPE DANONE ADS(RP1/5 COM FF|10.93
20090121|399449107|GDNNY|38|GROUPE DANONE ADS(RP1/5 COM FF|10.95
20090122|399449107|GDNNY|32|GROUPE DANONE ADS(RP1/5 COM FF|10.72
20090123|399449107|GDNNY|139|GROUPE DANONE ADS(RP1/5 COM FF|10.57
20090126|399449107|GDNNY|1092|GROUPE DANONE ADS(RP1/5 COM FF|10.54
20090127|399449107|GDNNY|3279|GROUPE DANONE ADS(RP1/5 COM FF|10.95
20090128|399449107|GDNNY|95|GROUPE DANONE ADS(RP1/5 COM FF|11.11
20090129|399449107|GDNNY|80|GROUPE DANONE ADS(RP1/5 COM FF|11.07
20090130|399449107|GDNNY|100|GROUPE DANONE ADS(RP1/5 COM FF|10.65
20090107|399453109|GAPFF|9725|Groupe Aeroplan Inc Common Sha|7.14
20090108|399453109|GAPFF|2728|Groupe Aeroplan Inc Common Sha|7
20090112|399453109|GAPFF|3|Groupe Aeroplan Inc Common Sha|6.9
20090113|399453109|GAPFF|3|Groupe Aeroplan Inc Common Sha|6.73
20090114|399453109|GAPFF|3|Groupe Aeroplan Inc Common Sha|6.76
20090127|399453109|GAPFF|450|Groupe Aeroplan Inc Common Sha|8.21
20090128|399453109|GAPFF|450|Groupe Aeroplan Inc Common Sha|7.73
20090129|399453109|GAPFF|450|Groupe Aeroplan Inc Common Sha|7.37
20090102|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|7.8
20090105|39945C109|GIB|859|CGI GROUP INC CL A SUB SHS|7.94
20090106|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|8.26
20090107|39945C109|GIB|153|CGI GROUP INC CL A SUB SHS|8.46
20090108|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|8.17
20090109|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|7.96
20090112|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|8.07
20090113|39945C109|GIB|206|CGI GROUP INC CL A SUB SHS|7.98
20090114|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|7.91
20090115|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|7.79
20090116|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|7.67
20090120|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|7.69
20090122|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|7.52
20090123|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|7.47
20090126|39945C109|GIB|2|CGI GROUP INC CL A SUB SHS|7.49
20090127|39945C109|GIB|101|CGI GROUP INC CL A SUB SHS|7.78
20090128|39945C109|GIB|7170|CGI GROUP INC CL A SUB SHS|8.17
20090129|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|8.11
20090107|399849108|GWDC|276|GROWERS DIRECT COFFEE COMPANIN|0.01
20090109|399849108|GWDC|8300|GROWERS DIRECT COFFEE COMPANIN|0.01
20090113|399849108|GWDC|4887|GROWERS DIRECT COFFEE COMPANIN|0.01
20090116|399849108|GWDC|8245|GROWERS DIRECT COFFEE COMPANIN|0.01
20090120|399849108|GWDC|8900|GROWERS DIRECT COFFEE COMPANIN|0.01
20090112|399900109|GRDSF|3300|GROUNDSTAR RESOURCES LTD|0.23
20090116|399900109|GRDSF|4000|GROUNDSTAR RESOURCES LTD|0.18
20090120|399900109|GRDSF|5439|GROUNDSTAR RESOURCES LTD|0.18
20090121|399900109|GRDSF|3439|GROUNDSTAR RESOURCES LTD|0.16
20090122|399900109|GRDSF|3439|GROUNDSTAR RESOURCES LTD|0.15
20090102|399909100|GGAL|7723|GRUPO FINANCIERO GALICIA SA|2.26
20090105|399909100|GGAL|3923|GRUPO FINANCIERO GALICIA SA|2.43
20090106|399909100|GGAL|4023|GRUPO FINANCIERO GALICIA SA|2.42
20090107|399909100|GGAL|7397|GRUPO FINANCIERO GALICIA SA|2.3
20090108|399909100|GGAL|300|GRUPO FINANCIERO GALICIA SA|2.15
20090109|399909100|GGAL|3610|GRUPO FINANCIERO GALICIA SA|2.17
20090114|399909100|GGAL|595|GRUPO FINANCIERO GALICIA SA|2.08
20090126|399909100|GGAL|2041|GRUPO FINANCIERO GALICIA SA|1.94
20090127|399909100|GGAL|1049|GRUPO FINANCIERO GALICIA SA|1.87
20090129|399909100|GGAL|8898|GRUPO FINANCIERO GALICIA SA|2.05
20090130|399909100|GGAL|440|GRUPO FINANCIERO GALICIA SA|1.88
20090108|400084109|GRWT|775|GROWTH TECHNOLOGIES INT'L INC|0.02
20090107|400095204|GBE|7820|GRUBB & ELLIS COMPANY (NEW)|1.28
20090108|400095204|GBE|64|GRUBB & ELLIS COMPANY (NEW)|1.17
20090112|400095204|GBE|30|GRUBB & ELLIS COMPANY (NEW)|1.12
20090114|400095204|GBE|1482|GRUBB & ELLIS COMPANY (NEW)|1.07
20090116|400095204|GBE|59|GRUBB & ELLIS COMPANY (NEW)|1.07
20090120|400095204|GBE|57|GRUBB & ELLIS COMPANY (NEW)|1.06
20090121|400095204|GBE|57|GRUBB & ELLIS COMPANY (NEW)|1.01
20090122|400095204|GBE|57|GRUBB & ELLIS COMPANY (NEW)|1
20090123|400095204|GBE|41|GRUBB & ELLIS COMPANY (NEW)|0.9
20090126|400095204|GBE|1|GRUBB & ELLIS COMPANY (NEW)|0.91
20090127|400095204|GBE|4790|GRUBB & ELLIS COMPANY (NEW)|0.93
20090128|400095204|GBE|31|GRUBB & ELLIS COMPANY (NEW)|0.9
20090130|400095204|GBE|200|GRUBB & ELLIS COMPANY (NEW)|0.85
20090108|400131306|GMK|1284|GRUMA SAB DE C V ADS(RP 4 B SH|2.1
20090109|400131306|GMK|1829|GRUMA SAB DE C V ADS(RP 4 B SH|2.05
20090102|400485207|GPOVY|1469|GRUPO CARSO SA DE CV SPONS ADR|5.27
20090105|400485207|GPOVY|1469|GRUPO CARSO SA DE CV SPONS ADR|5.81
20090106|400485207|GPOVY|1469|GRUPO CARSO SA DE CV SPONS ADR|5.64
20090107|400485207|GPOVY|1469|GRUPO CARSO SA DE CV SPONS ADR|5.69
20090108|400485207|GPOVY|1469|GRUPO CARSO SA DE CV SPONS ADR|5.42
20090109|400485207|GPOVY|1469|GRUPO CARSO SA DE CV SPONS ADR|5.08
20090112|400485207|GPOVY|1469|GRUPO CARSO SA DE CV SPONS ADR|4.83
20090113|400485207|GPOVY|461|GRUPO CARSO SA DE CV SPONS ADR|4.68
20090115|400485207|GPOVY|16|GRUPO CARSO SA DE CV SPONS ADR|4.3
20090116|400485207|GPOVY|124|GRUPO CARSO SA DE CV SPONS ADR|4.39
20090120|400485207|GPOVY|1942|GRUPO CARSO SA DE CV SPONS ADR|4.49
20090121|400485207|GPOVY|16|GRUPO CARSO SA DE CV SPONS ADR|4.34
20090122|400485207|GPOVY|16|GRUPO CARSO SA DE CV SPONS ADR|4.54
20090123|400485207|GPOVY|30|GRUPO CARSO SA DE CV SPONS ADR|4.41
20090129|400485207|GPOVY|137|GRUPO CARSO SA DE CV SPONS ADR|4.65
20090130|400485207|GPOVY|256|GRUPO CARSO SA DE CV SPONS ADR|4.38
20090102|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|11.73
20090105|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|12.72
20090106|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|12.54
20090107|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|12.36
20090108|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|11.94
20090109|40048D101|GPFOY|299|GRUPO FINANCIER INBORSA SPN O|11.92
20090112|40048D101|GPFOY|299|GRUPO FINANCIER INBORSA SPN O|11.41
20090113|40048D101|GPFOY|99|GRUPO FINANCIER INBORSA SPN O|11.56
20090114|40048D101|GPFOY|99|GRUPO FINANCIER INBORSA SPN O|11.5
20090115|40048D101|GPFOY|99|GRUPO FINANCIER INBORSA SPN O|11.07
20090116|40048D101|GPFOY|99|GRUPO FINANCIER INBORSA SPN O|10.98
20090120|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|11.25
20090121|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|10.94
20090122|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|10.93
20090123|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|10.8
20090126|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|10.85
20090127|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|11.23
20090128|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|10.99
20090129|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|11.39
20090130|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|11.17
20090102|40048P104|SAB|18|GRUPO CASA SABA SA DE CV ADS|20
20090106|40048P104|SAB|18|GRUPO CASA SABA SA DE CV ADS|19.5
20090107|40048P104|SAB|18|GRUPO CASA SABA SA DE CV ADS|20.5
20090108|40048P104|SAB|50|GRUPO CASA SABA SA DE CV ADS|19.5
20090113|40048P104|SAB|16|GRUPO CASA SABA SA DE CV ADS|19
20090114|40048P104|SAB|16|GRUPO CASA SABA SA DE CV ADS|19
20090115|40048P104|SAB|16|GRUPO CASA SABA SA DE CV ADS|18.5
20090116|40048P104|SAB|16|GRUPO CASA SABA SA DE CV ADS|19
20090102|400491106|SIM|511|GRUPO SIMEC S.A.B. DE CV ADR|4.93
20090105|400491106|SIM|12|GRUPO SIMEC S.A.B. DE CV ADR|5.13
20090106|400491106|SIM|1000|GRUPO SIMEC S.A.B. DE CV ADR|5.15
20090107|400491106|SIM|1065|GRUPO SIMEC S.A.B. DE CV ADR|5.4
20090109|400491106|SIM|2852|GRUPO SIMEC S.A.B. DE CV ADR|4.9
20090115|400491106|SIM|1190|GRUPO SIMEC S.A.B. DE CV ADR|4.32
20090116|400491106|SIM|794|GRUPO SIMEC S.A.B. DE CV ADR|4.2
20090128|400491106|SIM|19|GRUPO SIMEC S.A.B. DE CV ADR|4.28
20090130|400491106|SIM|44|GRUPO SIMEC S.A.B. DE CV ADR|4.4
20090102|40049C102|RC|98|GRUPO RADIO CENTRO SAB DE CV S|7.3
20090105|40049C102|RC|98|GRUPO RADIO CENTRO SAB DE CV S|9.4
20090108|40049C102|RC|12|GRUPO RADIO CENTRO SAB DE CV S|9.39
20090112|40049C102|RC|500|GRUPO RADIO CENTRO SAB DE CV S|8.85
20090113|40049C102|RC|500|GRUPO RADIO CENTRO SAB DE CV S|8.67
20090114|40049C102|RC|400|GRUPO RADIO CENTRO SAB DE CV S|8.35
20090115|40049C102|RC|400|GRUPO RADIO CENTRO SAB DE CV S|8.67
20090116|40049C102|RC|400|GRUPO RADIO CENTRO SAB DE CV S|8
20090120|40049C102|RC|1|GRUPO RADIO CENTRO SAB DE CV S|7.8
20090121|40049C102|RC|9|GRUPO RADIO CENTRO SAB DE CV S|6.85
20090122|40049C102|RC|5|GRUPO RADIO CENTRO SAB DE CV S|6.85
20090123|40049C102|RC|5|GRUPO RADIO CENTRO SAB DE CV S|7.05
20090126|40049C102|RC|5|GRUPO RADIO CENTRO SAB DE CV S|5.9
20090127|40049C102|RC|5|GRUPO RADIO CENTRO SAB DE CV S|5.85
20090128|40049C102|RC|5|GRUPO RADIO CENTRO SAB DE CV S|6.02
20090129|40049C102|RC|100|GRUPO RADIO CENTRO SAB DE CV S|6.17
20090130|40049C102|RC|100|GRUPO RADIO CENTRO SAB DE CV S|6.1
20090102|40049J206|TV|196|GRUPO TELEVISA SA GDS (REPTG 5|14.94
20090106|40049J206|TV|548|GRUPO TELEVISA SA GDS (REPTG 5|16.19
20090107|40049J206|TV|826|GRUPO TELEVISA SA GDS (REPTG 5|16.66
20090109|40049J206|TV|1401|GRUPO TELEVISA SA GDS (REPTG 5|15.1
20090112|40049J206|TV|2229|GRUPO TELEVISA SA GDS (REPTG 5|14.94
20090113|40049J206|TV|4304|GRUPO TELEVISA SA GDS (REPTG 5|14.51
20090114|40049J206|TV|9001|GRUPO TELEVISA SA GDS (REPTG 5|14.53
20090116|40049J206|TV|212|GRUPO TELEVISA SA GDS (REPTG 5|14.83
20090121|40049J206|TV|180|GRUPO TELEVISA SA GDS (REPTG 5|14.21
20090129|40049J206|TV|600|GRUPO TELEVISA SA GDS (REPTG 5|14.98
20090130|40049J206|TV|43|GRUPO TELEVISA SA GDS (REPTG 5|14.36
20090102|400506101|PAC|53|GRUPO AEROPORTUARIO DEL PACIFI|23.02
20090105|400506101|PAC|1029|GRUPO AEROPORTUARIO DEL PACIFI|22.94
20090107|400506101|PAC|75|GRUPO AEROPORTUARIO DEL PACIFI|23.08
20090108|400506101|PAC|24|GRUPO AEROPORTUARIO DEL PACIFI|22.43
20090109|400506101|PAC|630|GRUPO AEROPORTUARIO DEL PACIFI|21.55
20090112|400506101|PAC|800|GRUPO AEROPORTUARIO DEL PACIFI|20.69
20090113|400506101|PAC|2479|GRUPO AEROPORTUARIO DEL PACIFI|20.39
20090114|400506101|PAC|3360|GRUPO AEROPORTUARIO DEL PACIFI|20.06
20090115|400506101|PAC|3141|GRUPO AEROPORTUARIO DEL PACIFI|18.62
20090116|400506101|PAC|2944|GRUPO AEROPORTUARIO DEL PACIFI|18.59
20090120|400506101|PAC|61|GRUPO AEROPORTUARIO DEL PACIFI|18.75
20090121|400506101|PAC|74|GRUPO AEROPORTUARIO DEL PACIFI|18.61
20090127|400506101|PAC|5526|GRUPO AEROPORTUARIO DEL PACIFI|18.68
20090129|400506101|PAC|8692|GRUPO AEROPORTUARIO DEL PACIFI|19.36
20090130|400506101|PAC|6100|GRUPO AEROPORTUARIO DEL PACIFI|18.6
20090115|40050H107|GPOCY|186|GRUPO CONTINENTAL NEW ADR|13.83
20090116|40050H107|GPOCY|186|GRUPO CONTINENTAL NEW ADR|15.3
20090120|40050H107|GPOCY|186|GRUPO CONTINENTAL NEW ADR|15.67
20090121|40050H107|GPOCY|186|GRUPO CONTINENTAL NEW ADR|15.32
20090122|40050H107|GPOCY|186|GRUPO CONTINENTAL NEW ADR|15.05
20090123|40050H107|GPOCY|186|GRUPO CONTINENTAL NEW ADR|15.07
20090126|40050H107|GPOCY|186|GRUPO CONTINENTAL NEW ADR|14.7
20090127|40050H107|GPOCY|186|GRUPO CONTINENTAL NEW ADR|15.07
20090128|40050H107|GPOCY|186|GRUPO CONTINENTAL NEW ADR|14.83
20090129|40050H107|GPOCY|186|GRUPO CONTINENTAL NEW ADR|15.03
20090130|40050H107|GPOCY|186|GRUPO CONTINENTAL NEW ADR|14.95
20090113|40051D105|TMM|2037|GRUPO TMM S.A.B. ADS REPTG ONE|0.74
20090114|40051D105|TMM|2003|GRUPO TMM S.A.B. ADS REPTG ONE|0.75
20090115|40051D105|TMM|28|GRUPO TMM S.A.B. ADS REPTG ONE|0.79
20090130|40051D105|TMM|400|GRUPO TMM S.A.B. ADS REPTG ONE|0.95
20090102|40051E202|ASR|1518|GRUPO AEROPORT ADS (10 SR B)|37.38
20090105|40051E202|ASR|17|GRUPO AEROPORT ADS (10 SR B)|39.26
20090106|40051E202|ASR|158|GRUPO AEROPORT ADS (10 SR B)|39.47
20090107|40051E202|ASR|1718|GRUPO AEROPORT ADS (10 SR B)|39.3
20090108|40051E202|ASR|12|GRUPO AEROPORT ADS (10 SR B)|37.07
20090109|40051E202|ASR|3585|GRUPO AEROPORT ADS (10 SR B)|36.29
20090112|40051E202|ASR|3199|GRUPO AEROPORT ADS (10 SR B)|35.25
20090113|40051E202|ASR|492|GRUPO AEROPORT ADS (10 SR B)|34.06
20090114|40051E202|ASR|4|GRUPO AEROPORT ADS (10 SR B)|33.55
20090115|40051E202|ASR|340|GRUPO AEROPORT ADS (10 SR B)|30.31
20090120|40051E202|ASR|4255|GRUPO AEROPORT ADS (10 SR B)|29.48
20090121|40051E202|ASR|69|GRUPO AEROPORT ADS (10 SR B)|26.37
20090122|40051E202|ASR|2|GRUPO AEROPORT ADS (10 SR B)|28.41
20090123|40051E202|ASR|2763|GRUPO AEROPORT ADS (10 SR B)|27.88
20090126|40051E202|ASR|3746|GRUPO AEROPORT ADS (10 SR B)|27.31
20090127|40051E202|ASR|40|GRUPO AEROPORT ADS (10 SR B)|27.34
20090130|40051E202|ASR|147|GRUPO AEROPORT ADS (10 SR B)|29.36
20090102|40051F100|GPMCY|115|GRUPO MODELO S A DE C V SPONS|31.77
20090105|40051F100|GPMCY|115|GRUPO MODELO S A DE C V SPONS|34.15
20090106|40051F100|GPMCY|115|GRUPO MODELO S A DE C V SPONS|32.45
20090108|40051F100|GPMCY|20|GRUPO MODELO S A DE C V SPONS|30.58
20090109|40051F100|GPMCY|50|GRUPO MODELO S A DE C V SPONS|29.91
20090112|40051F100|GPMCY|50|GRUPO MODELO S A DE C V SPONS|29.93
20090113|40051F100|GPMCY|50|GRUPO MODELO S A DE C V SPONS|29.38
20090114|40051F100|GPMCY|50|GRUPO MODELO S A DE C V SPONS|28.18
20090122|40051F100|GPMCY|483|GRUPO MODELO S A DE C V SPONS|27.19
20090123|40051F100|GPMCY|83|GRUPO MODELO S A DE C V SPONS|26.73
20090126|40051F100|GPMCY|83|GRUPO MODELO S A DE C V SPONS|26.28
20090127|40051F100|GPMCY|483|GRUPO MODELO S A DE C V SPONS|26.34
20090106|40052B108|GTXI|60|GTX INC DEL|17.75
20090107|40052B108|GTXI|949|GTX INC DEL|17.07
20090112|40052B108|GTXI|85|GTX INC DEL|16.96
20090113|40052B108|GTXI|51|GTX INC DEL|16.24
20090114|40052B108|GTXI|4400|GTX INC DEL|16.83
20090116|40052B108|GTXI|1426|GTX INC DEL|16.31
20090121|40052B108|GTXI|497|GTX INC DEL|14.83
20090122|40052B108|GTXI|3269|GTX INC DEL|16.2
20090123|40052B108|GTXI|2387|GTX INC DEL|9.97
20090126|40052B108|GTXI|2161|GTX INC DEL|9.88
20090129|40052B108|GTXI|7896|GTX INC DEL|10.82
20090102|40052G107|GYPH|5384|Gryphon Gold Corp Common Stock|0.13
20090106|40052G107|GYPH|1000|Gryphon Gold Corp Common Stock|0.12
20090107|40052G107|GYPH|1715|Gryphon Gold Corp Common Stock|0.13
20090114|40052G107|GYPH|5100|Gryphon Gold Corp Common Stock|0.09
20090126|40052G107|GYPH|190|Gryphon Gold Corp Common Stock|0.15
20090127|40052G107|GYPH|190|Gryphon Gold Corp Common Stock|0.12
20090114|40053G106|GGA|86|GSC ACQUISITION COMPANY|9.4
20090122|40053G106|GGA|304|GSC ACQUISITION COMPANY|9.46
20090126|40053G106|GGA|604|GSC ACQUISITION COMPANY|9.4
20090105|40053G114|GGAWS|5486|GSC ACQUISITION COMPANY WTS  E|0.06
20090106|40053G114|GGAWS|5486|GSC ACQUISITION COMPANY WTS  E|0.04
20090107|40053G114|GGAWS|5486|GSC ACQUISITION COMPANY WTS  E|0.04
20090108|40053G114|GGAWS|5486|GSC ACQUISITION COMPANY WTS  E|0.04
20090116|40053G205|GGAU|474|GSC ACQUISITION COMPANY UNITS|9.24
20090120|40053G205|GGAU|474|GSC ACQUISITION COMPANY UNITS|9.06
20090121|40053G205|GGAU|474|GSC ACQUISITION COMPANY UNITS|9.21
20090122|40053G205|GGAU|474|GSC ACQUISITION COMPANY UNITS|9.25
20090123|40053G205|GGAU|474|GSC ACQUISITION COMPANY UNITS|9.26
20090126|40053G205|GGAU|474|GSC ACQUISITION COMPANY UNITS|9.27
20090127|40053G205|GGAU|474|GSC ACQUISITION COMPANY UNITS|9.3
20090105|40065W107|GSH|30|GUANGSHEN RAILWAY  CO LTD ADS|19.46
20090106|40065W107|GSH|66|GUANGSHEN RAILWAY  CO LTD ADS|19.51
20090107|40065W107|GSH|13|GUANGSHEN RAILWAY  CO LTD ADS|20.1
20090108|40065W107|GSH|75|GUANGSHEN RAILWAY  CO LTD ADS|19.7
20090112|40065W107|GSH|109|GUANGSHEN RAILWAY  CO LTD ADS|18.62
20090113|40065W107|GSH|60|GUANGSHEN RAILWAY  CO LTD ADS|17.74
20090114|40065W107|GSH|60|GUANGSHEN RAILWAY  CO LTD ADS|17.58
20090115|40065W107|GSH|445|GUANGSHEN RAILWAY  CO LTD ADS|17.2
20090116|40065W107|GSH|290|GUANGSHEN RAILWAY  CO LTD ADS|16.82
20090120|40065W107|GSH|128|GUANGSHEN RAILWAY  CO LTD ADS|17.2
20090123|40065W107|GSH|65|GUANGSHEN RAILWAY  CO LTD ADS|15.48
20090126|40065W107|GSH|715|GUANGSHEN RAILWAY  CO LTD ADS|15.47
20090127|40065W107|GSH|719|GUANGSHEN RAILWAY  CO LTD ADS|15.4
20090128|40065W107|GSH|863|GUANGSHEN RAILWAY  CO LTD ADS|15.77
20090129|40065W107|GSH|718|GUANGSHEN RAILWAY  CO LTD ADS|16.16
20090130|40065W107|GSH|590|GUANGSHEN RAILWAY  CO LTD ADS|15.71
20090127|40066G101|GZGT|3530|GuangZhou Global Telecom, Inc.|0.01
20090102|40075T102|GBNK|1920|GUARANTY BANCORP|2
20090106|40075T102|GBNK|92|GUARANTY BANCORP|1.9
20090114|40075T102|GBNK|2698|GUARANTY BANCORP|1.81
20090121|40075T102|GBNK|390|GUARANTY BANCORP|1.42
20090122|40075T102|GBNK|390|GUARANTY BANCORP|1.59
20090126|40075T102|GBNK|1656|GUARANTY BANCORP|1.52
20090129|40075T102|GBNK|47|GUARANTY BANCORP|1.78
20090102|400910402|GDTI|674|GUARDIAN TECHNOLOGIES INTL INC|0.2
20090105|400910402|GDTI|159|GUARDIAN TECHNOLOGIES INTL INC|0.18
20090107|400910402|GDTI|709|GUARDIAN TECHNOLOGIES INTL INC|0.19
20090108|400910402|GDTI|709|GUARDIAN TECHNOLOGIES INTL INC|0.15
20090109|400910402|GDTI|709|GUARDIAN TECHNOLOGIES INTL INC|0.13
20090102|40108N106|GFG|6864|GUARANTY FINANCIAL GROUP INC.|2.61
20090122|40108N106|GFG|900|GUARANTY FINANCIAL GROUP INC.|1.9
20090102|40108P101|GFED|1|GUARANTY FED BANCSHARES INC|5.31
20090130|40108P101|GFED|100|GUARANTY FED BANCSHARES INC|5.16
20090102|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090105|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090106|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090107|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090108|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090109|40131L101|GAGI|5|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090112|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090113|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090114|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090115|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090116|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090120|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090121|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090122|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090123|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090126|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090127|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090128|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090129|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090130|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090129|40131V109|GRDO|2997|Guard Dog, Inc. Common Stock C|0.01
20090130|40131V109|GRDO|7641|Guard Dog, Inc. Common Stock C|0.01
20090108|401339304|GCAAF|1000|GUARDIAN CAPITAL GROUP LTD|4.18
20090121|401339304|GCAAF|1000|GUARDIAN CAPITAL GROUP LTD|4
20090106|40136T109|GUEXF|980|GUARDIAN EXPLORATION INC.|0.05
20090102|401617105|GES|58|GUESS ?,INC.|15.35
20090105|401617105|GES|154|GUESS ?,INC.|16.17
20090106|401617105|GES|74|GUESS ?,INC.|16.08
20090107|401617105|GES|104|GUESS ?,INC.|16.35
20090108|401617105|GES|318|GUESS ?,INC.|15.95
20090109|401617105|GES|48|GUESS ?,INC.|16.06
20090113|401617105|GES|205|GUESS ?,INC.|15.21
20090114|401617105|GES|29|GUESS ?,INC.|15.4
20090116|401617105|GES|4310|GUESS ?,INC.|16.37
20090121|401617105|GES|9769|GUESS ?,INC.|14.95
20090122|401617105|GES|1730|GUESS ?,INC.|15.63
20090123|401617105|GES|180|GUESS ?,INC.|15.55
20090126|401617105|GES|119|GUESS ?,INC.|15.41
20090127|401617105|GES|373|GUESS ?,INC.|15.85
20090128|401617105|GES|46|GUESS ?,INC.|15.91
20090129|401617105|GES|308|GUESS ?,INC.|17.42
20090106|401692108|GUID|1150|GUIDANCE SOFTWARE, INC. COM|4.18
20090122|401692108|GUID|15|GUIDANCE SOFTWARE, INC. COM|3.87
20090126|401692108|GUID|43|GUIDANCE SOFTWARE, INC. COM|3.32
20090127|401692108|GUID|68|GUIDANCE SOFTWARE, INC. COM|3.73
20090107|40227P107|GFET|5429|Gulf Ethanol Corp. Common Stoc|0.04
20090108|40227P107|GFET|8785|Gulf Ethanol Corp. Common Stoc|0.04
20090114|40227P107|GFET|588|Gulf Ethanol Corp. Common Stoc|0.04
20090121|40227P107|GFET|2229|Gulf Ethanol Corp. Common Stoc|0.05
20090122|40227P107|GFET|1229|Gulf Ethanol Corp. Common Stoc|0.05
20090126|40227P107|GFET|1279|Gulf Ethanol Corp. Common Stoc|0.04
20090127|40227P107|GFET|3279|Gulf Ethanol Corp. Common Stoc|0.04
20090128|40227P107|GFET|629|Gulf Ethanol Corp. Common Stoc|0.05
20090129|40227P107|GFET|6374|Gulf Ethanol Corp. Common Stoc|0.05
20090130|40227P107|GFET|6374|Gulf Ethanol Corp. Common Stoc|0.04
20090108|402307102|GIFI|315|GULF ISLAND FABRICATION INC|16.24
20090109|402307102|GIFI|315|GULF ISLAND FABRICATION INC|16.57
20090112|402307102|GIFI|315|GULF ISLAND FABRICATION INC|14.81
20090113|402307102|GIFI|315|GULF ISLAND FABRICATION INC|13.86
20090116|402307102|GIFI|200|GULF ISLAND FABRICATION INC|13.78
20090120|402307102|GIFI|200|GULF ISLAND FABRICATION INC|13.08
20090123|402307102|GIFI|250|GULF ISLAND FABRICATION INC|12.23
20090126|402307102|GIFI|250|GULF ISLAND FABRICATION INC|12.24
20090127|402307102|GIFI|250|GULF ISLAND FABRICATION INC|12.78
20090128|402307102|GIFI|250|GULF ISLAND FABRICATION INC|12.99
20090102|402479778|GUQ|2100|GULF POWER COMPANY SER J 5.875|23
20090105|402479778|GUQ|800|GULF POWER COMPANY SER J 5.875|23.14
20090106|402479778|GUQ|133|GULF POWER COMPANY SER J 5.875|23.19
20090107|402479778|GUQ|118|GULF POWER COMPANY SER J 5.875|23
20090108|402479778|GUQ|333|GULF POWER COMPANY SER J 5.875|22.95
20090109|402479778|GUQ|333|GULF POWER COMPANY SER J 5.875|23.38
20090112|402479778|GUQ|330|GULF POWER COMPANY SER J 5.875|23.8
20090113|402479778|GUQ|330|GULF POWER COMPANY SER J 5.875|24
20090114|402479778|GUQ|44|GULF POWER COMPANY SER J 5.875|24
20090115|402479778|GUQ|44|GULF POWER COMPANY SER J 5.875|23.5
20090116|402479778|GUQ|44|GULF POWER COMPANY SER J 5.875|23.76
20090121|402479778|GUQ|100|GULF POWER COMPANY SER J 5.875|23.62
20090122|402479778|GUQ|105|GULF POWER COMPANY SER J 5.875|23.55
20090123|402479778|GUQ|105|GULF POWER COMPANY SER J 5.875|23.75
20090126|402479778|GUQ|105|GULF POWER COMPANY SER J 5.875|24.35
20090127|402479778|GUQ|680|GULF POWER COMPANY SER J 5.875|24.33
20090128|402479778|GUQ|816|GULF POWER COMPANY SER J 5.875|24.44
20090129|402479778|GUQ|752|GULF POWER COMPANY SER J 5.875|24.55
20090130|402479778|GUQ|859|GULF POWER COMPANY SER J 5.875|25.1
20090105|402479786|GUI|73|GULF PWR CO SR NT 5.750% 9/15/|22.85
20090109|402479786|GUI|59|GULF PWR CO SR NT 5.750% 9/15/|24.23
20090112|402479786|GUI|30|GULF PWR CO SR NT 5.750% 9/15/|24.6
20090113|402479786|GUI|70|GULF PWR CO SR NT 5.750% 9/15/|24.02
20090114|402479786|GUI|70|GULF PWR CO SR NT 5.750% 9/15/|24.6
20090115|402479786|GUI|155|GULF PWR CO SR NT 5.750% 9/15/|24.12
20090116|402479786|GUI|355|GULF PWR CO SR NT 5.750% 9/15/|24.11
20090120|402479786|GUI|384|GULF PWR CO SR NT 5.750% 9/15/|24.44
20090121|402479786|GUI|205|GULF PWR CO SR NT 5.750% 9/15/|24.11
20090122|402479786|GUI|70|GULF PWR CO SR NT 5.750% 9/15/|24.35
20090126|402479786|GUI|400|GULF PWR CO SR NT 5.750% 9/15/|24.09
20090127|402479786|GUI|191|GULF PWR CO SR NT 5.750% 9/15/|24.6
20090128|402479786|GUI|191|GULF PWR CO SR NT 5.750% 9/15/|24.13
20090129|402479786|GUI|191|GULF PWR CO SR NT 5.750% 9/15/|24.12
20090102|402479794|GUL|63|GULF POWER CO PFD SER H|21.1
20090106|402479794|GUL|1570|GULF POWER CO PFD SER H|22.04
20090107|402479794|GUL|1570|GULF POWER CO PFD SER H|22.19
20090108|402479794|GUL|1053|GULF POWER CO PFD SER H|22.19
20090109|402479794|GUL|1104|GULF POWER CO PFD SER H|22.19
20090112|402479794|GUL|594|GULF POWER CO PFD SER H|22.11
20090113|402479794|GUL|294|GULF POWER CO PFD SER H|22.9
20090114|402479794|GUL|83|GULF POWER CO PFD SER H|22.34
20090115|402479794|GUL|431|GULF POWER CO PFD SER H|23.87
20090116|402479794|GUL|113|GULF POWER CO PFD SER H|23.71
20090120|402479794|GUL|903|GULF POWER CO PFD SER H|23.69
20090121|402479794|GUL|856|GULF POWER CO PFD SER H|24.5
20090122|402479794|GUL|219|GULF POWER CO PFD SER H|24.75
20090127|402479794|GUL|400|GULF POWER CO PFD SER H|23
20090128|402479794|GUL|76|GULF POWER CO PFD SER H|23.58
20090129|402479794|GUL|129|GULF POWER CO PFD SER H|23.84
20090130|402479794|GUL|600|GULF POWER CO PFD SER H|24.15
20090112|40251T108|GULSF|500|GULF SHORES RESOURCES LTD|0.02
20090108|40251W200|GFRE|6700|GULF RESOURCES, INC. NEW COMMO|0.41
20090115|40251W200|GFRE|996|GULF RESOURCES, INC. NEW COMMO|0.34
20090116|40251W200|GFRE|6276|GULF RESOURCES, INC. NEW COMMO|0.34
20090120|40251W200|GFRE|996|GULF RESOURCES, INC. NEW COMMO|0.35
20090121|40251W200|GFRE|996|GULF RESOURCES, INC. NEW COMMO|0.31
20090105|402629109|GLF|276|GULFMARK OFFSHORE INC|24.31
20090106|402629109|GLF|260|GULFMARK OFFSHORE INC|25.55
20090112|402629109|GLF|41|GULFMARK OFFSHORE INC|25.99
20090113|402629109|GLF|30|GULFMARK OFFSHORE INC|25.85
20090114|402629109|GLF|20|GULFMARK OFFSHORE INC|27.15
20090115|402629109|GLF|13|GULFMARK OFFSHORE INC|25.44
20090116|402629109|GLF|217|GULFMARK OFFSHORE INC|26.1
20090122|402629109|GLF|50|GULFMARK OFFSHORE INC|25.53
20090123|402629109|GLF|2|GULFMARK OFFSHORE INC|24.43
20090127|402629109|GLF|11|GULFMARK OFFSHORE INC|26.11
20090129|402629109|GLF|50|GULFMARK OFFSHORE INC|26.61
20090130|402629109|GLF|174|GULFMARK OFFSHORE INC|25.07
20090105|402635304|GPOR|590|GULFPORT ENERGY CORP|4.43
20090106|402635304|GPOR|4043|GULFPORT ENERGY CORP|4.69
20090108|402635304|GPOR|562|GULFPORT ENERGY CORP|4.62
20090109|402635304|GPOR|260|GULFPORT ENERGY CORP|5.16
20090112|402635304|GPOR|260|GULFPORT ENERGY CORP|4.79
20090114|402635304|GPOR|350|GULFPORT ENERGY CORP|4.29
20090115|402635304|GPOR|425|GULFPORT ENERGY CORP|4.12
20090116|402635304|GPOR|425|GULFPORT ENERGY CORP|4.07
20090121|402635304|GPOR|300|GULFPORT ENERGY CORP|3.66
20090122|402635304|GPOR|300|GULFPORT ENERGY CORP|4.24
20090123|402635304|GPOR|150|GULFPORT ENERGY CORP|3.87
20090128|402635304|GPOR|200|GULFPORT ENERGY CORP|4.03
20090129|402635304|GPOR|200|GULFPORT ENERGY CORP|4.29
20090130|402635304|GPOR|137|GULFPORT ENERGY CORP|3.92
20090102|402738108|GIA|2115|GULFSTREAM INTL GROUP INC|1.5
20090105|402738108|GIA|2215|GULFSTREAM INTL GROUP INC|1.4
20090106|402738108|GIA|4215|GULFSTREAM INTL GROUP INC|2.03
20090107|402738108|GIA|4215|GULFSTREAM INTL GROUP INC|2.1
20090108|402738108|GIA|8426|GULFSTREAM INTL GROUP INC|2.08
20090109|402738108|GIA|5714|GULFSTREAM INTL GROUP INC|2.1
20090112|402738108|GIA|3845|GULFSTREAM INTL GROUP INC|2.15
20090113|402738108|GIA|3856|GULFSTREAM INTL GROUP INC|2.25
20090114|402738108|GIA|3856|GULFSTREAM INTL GROUP INC|2.5
20090115|402738108|GIA|16|GULFSTREAM INTL GROUP INC|2.15
20090116|402738108|GIA|516|GULFSTREAM INTL GROUP INC|2.05
20090102|403228109|GUORY|43|Guocoleisure Ltd Unsponsored A|1.93
20090105|403228109|GUORY|43|Guocoleisure Ltd Unsponsored A|1.93
20090106|403228109|GUORY|43|Guocoleisure Ltd Unsponsored A|1.95
20090107|403228109|GUORY|43|Guocoleisure Ltd Unsponsored A|1.95
20090108|403228109|GUORY|43|Guocoleisure Ltd Unsponsored A|2.03
20090109|403228109|GUORY|43|Guocoleisure Ltd Unsponsored A|2.02
20090112|403228109|GUORY|43|Guocoleisure Ltd Unsponsored A|2.02
20090113|403228109|GUORY|43|Guocoleisure Ltd Unsponsored A|1.91
20090114|403228109|GUORY|43|Guocoleisure Ltd Unsponsored A|1.87
20090115|403228109|GUORY|43|Guocoleisure Ltd Unsponsored A|1.78
20090116|403228109|GUORY|43|Guocoleisure Ltd Unsponsored A|1.75
20090120|403228109|GUORY|43|Guocoleisure Ltd Unsponsored A|1.86
20090121|403228109|GUORY|43|Guocoleisure Ltd Unsponsored A|1.79
20090122|403228109|GUORY|43|Guocoleisure Ltd Unsponsored A|1.77
20090123|403228109|GUORY|43|Guocoleisure Ltd Unsponsored A|1.84
20090126|403228109|GUORY|43|Guocoleisure Ltd Unsponsored A|1.94
20090127|403228109|GUORY|193|Guocoleisure Ltd Unsponsored A|1.8
20090128|403228109|GUORY|43|Guocoleisure Ltd Unsponsored A|1.85
20090129|403228109|GUORY|43|Guocoleisure Ltd Unsponsored A|1.82
20090130|403228109|GUORY|43|Guocoleisure Ltd Unsponsored A|2.07
20090108|40330W106|GU|8049|GUSHAN ENVIRONMENTAL ENERGY LT|2.23
20090109|40330W106|GU|66|GUSHAN ENVIRONMENTAL ENERGY LT|2.35
20090112|40330W106|GU|2440|GUSHAN ENVIRONMENTAL ENERGY LT|2.4
20090114|40330W106|GU|475|GUSHAN ENVIRONMENTAL ENERGY LT|2.2
20090115|40330W106|GU|75|GUSHAN ENVIRONMENTAL ENERGY LT|2.06
20090116|40330W106|GU|74|GUSHAN ENVIRONMENTAL ENERGY LT|2.15
20090121|40330W106|GU|161|GUSHAN ENVIRONMENTAL ENERGY LT|2.02
20090122|40330W106|GU|1000|GUSHAN ENVIRONMENTAL ENERGY LT|2.04
20090123|40330W106|GU|5803|GUSHAN ENVIRONMENTAL ENERGY LT|1.97
20090126|40330W106|GU|530|GUSHAN ENVIRONMENTAL ENERGY LT|2
20090102|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.01
20090105|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.01
20090106|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.01
20090107|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.02
20090108|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.01
20090109|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.01
20090112|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.01
20090113|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.01
20090114|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.01
20090115|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.01
20090116|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.01
20090120|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090121|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090122|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090123|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090126|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090127|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090128|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090129|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.02
20090130|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090105|403530108|GUYFF|4000|GUYANA GOLDFIELDS INC NEW (CAN|1.45
20090108|403530108|GUYFF|4000|GUYANA GOLDFIELDS INC NEW (CAN|1.57
20090109|403530108|GUYFF|981|GUYANA GOLDFIELDS INC NEW (CAN|1.81
20090128|403530108|GUYFF|2100|GUYANA GOLDFIELDS INC NEW (CAN|1.9
20090102|403777105|GYMB|220|GYMBOREE CORP (THE)|26.09
20090105|403777105|GYMB|220|GYMBOREE CORP (THE)|27.58
20090106|403777105|GYMB|1210|GYMBOREE CORP (THE)|27
20090108|403777105|GYMB|1186|GYMBOREE CORP (THE)|25.25
20090112|403777105|GYMB|169|GYMBOREE CORP (THE)|25.8
20090113|403777105|GYMB|799|GYMBOREE CORP (THE)|25
20090115|403777105|GYMB|823|GYMBOREE CORP (THE)|24.2
20090116|403777105|GYMB|225|GYMBOREE CORP (THE)|25.46
20090122|403777105|GYMB|892|GYMBOREE CORP (THE)|25.12
20090123|403777105|GYMB|1881|GYMBOREE CORP (THE)|25.47
20090127|403777105|GYMB|899|GYMBOREE CORP (THE)|24.95
20090128|403777105|GYMB|2322|GYMBOREE CORP (THE)|25.1
20090129|403777105|GYMB|2683|GYMBOREE CORP (THE)|26.29
20090130|403777105|GYMB|1414|GYMBOREE CORP (THE)|24.85
20090108|403820103|GYRO|380|GYRODYNE CO OF AMERICA INC|25.01
20090122|403820103|GYRO|75|GYRODYNE CO OF AMERICA INC|22.82
20090106|404030108|HEES|300|H & E EQUIPMENT SERVICES INC|7.5
20090107|404030108|HEES|300|H & E EQUIPMENT SERVICES INC|7.59
20090108|404030108|HEES|300|H & E EQUIPMENT SERVICES INC|7.55
20090109|404030108|HEES|300|H & E EQUIPMENT SERVICES INC|7.59
20090126|404030108|HEES|202|H & E EQUIPMENT SERVICES INC|6.62
20090130|404030108|HEES|144|H & E EQUIPMENT SERVICES INC|6.87
20090105|404052102|HQH|84|H & Q HEALTHCARE FUND SBI|11.87
20090107|404052102|HQH|264|H & Q HEALTHCARE FUND SBI|11.74
20090108|404052102|HQH|629|H & Q HEALTHCARE FUND SBI|11.4
20090113|404052102|HQH|811|H & Q HEALTHCARE FUND SBI|11.07
20090114|404052102|HQH|306|H & Q HEALTHCARE FUND SBI|11.24
20090120|404052102|HQH|1105|H & Q HEALTHCARE FUND SBI|11.55
20090121|404052102|HQH|905|H & Q HEALTHCARE FUND SBI|11.09
20090122|404052102|HQH|1543|H & Q HEALTHCARE FUND SBI|11.38
20090123|404052102|HQH|327|H & Q HEALTHCARE FUND SBI|11.32
20090126|404052102|HQH|9|H & Q HEALTHCARE FUND SBI|11.27
20090127|404052102|HQH|9|H & Q HEALTHCARE FUND SBI|11.4
20090128|404052102|HQH|9|H & Q HEALTHCARE FUND SBI|11.32
20090129|404052102|HQH|1601|H & Q HEALTHCARE FUND SBI|11.53
20090102|404053100|HQL|1|H&Q LIFE SCIENCES INVESTRS SBI|8.64
20090105|404053100|HQL|465|H&Q LIFE SCIENCES INVESTRS SBI|9.16
20090106|404053100|HQL|219|H&Q LIFE SCIENCES INVESTRS SBI|9.2
20090107|404053100|HQL|252|H&Q LIFE SCIENCES INVESTRS SBI|9.11
20090108|404053100|HQL|188|H&Q LIFE SCIENCES INVESTRS SBI|8.88
20090109|404053100|HQL|3|H&Q LIFE SCIENCES INVESTRS SBI|8.79
20090113|404053100|HQL|12|H&Q LIFE SCIENCES INVESTRS SBI|8.64
20090114|404053100|HQL|104|H&Q LIFE SCIENCES INVESTRS SBI|8.74
20090115|404053100|HQL|602|H&Q LIFE SCIENCES INVESTRS SBI|8.59
20090116|404053100|HQL|1171|H&Q LIFE SCIENCES INVESTRS SBI|8.81
20090120|404053100|HQL|945|H&Q LIFE SCIENCES INVESTRS SBI|8.95
20090121|404053100|HQL|1249|H&Q LIFE SCIENCES INVESTRS SBI|8.53
20090122|404053100|HQL|641|H&Q LIFE SCIENCES INVESTRS SBI|8.82
20090123|404053100|HQL|89|H&Q LIFE SCIENCES INVESTRS SBI|8.64
20090126|404053100|HQL|2628|H&Q LIFE SCIENCES INVESTRS SBI|8.78
20090127|404053100|HQL|283|H&Q LIFE SCIENCES INVESTRS SBI|8.76
20090128|404053100|HQL|531|H&Q LIFE SCIENCES INVESTRS SBI|8.79
20090129|404053100|HQL|298|H&Q LIFE SCIENCES INVESTRS SBI|9.07
20090130|404053100|HQL|296|H&Q LIFE SCIENCES INVESTRS SBI|8.95
20090126|404131104|HCBN|71|H C B FINANCIAL CORP|12.5
20090127|404131104|HCBN|71|H C B FINANCIAL CORP|11.55
20090128|404131104|HCBN|271|H C B FINANCIAL CORP|11.55
20090129|404131104|HCBN|271|H C B FINANCIAL CORP|11
20090130|404131104|HCBN|71|H C B FINANCIAL CORP|10.25
20090102|404132102|HCC|48|HCC INSURANCES HOLDINGS INC|26.75
20090105|404132102|HCC|1593|HCC INSURANCES HOLDINGS INC|26.35
20090107|404132102|HCC|651|HCC INSURANCES HOLDINGS INC|25.85
20090109|404132102|HCC|1591|HCC INSURANCES HOLDINGS INC|25.58
20090112|404132102|HCC|28|HCC INSURANCES HOLDINGS INC|25
20090113|404132102|HCC|38|HCC INSURANCES HOLDINGS INC|24.84
20090114|404132102|HCC|1100|HCC INSURANCES HOLDINGS INC|25.16
20090115|404132102|HCC|1|HCC INSURANCES HOLDINGS INC|24.78
20090116|404132102|HCC|41|HCC INSURANCES HOLDINGS INC|24.27
20090120|404132102|HCC|50|HCC INSURANCES HOLDINGS INC|24.8
20090121|404132102|HCC|67|HCC INSURANCES HOLDINGS INC|23.66
20090123|404132102|HCC|23|HCC INSURANCES HOLDINGS INC|23.94
20090127|404132102|HCC|64|HCC INSURANCES HOLDINGS INC|23.28
20090129|404132102|HCC|388|HCC INSURANCES HOLDINGS INC|24.93
20090130|404132102|HCC|11|HCC INSURANCES HOLDINGS INC|23.82
20090115|40413G101|HCNV|9886|HC Innovations, Inc. Common St|0.41
20090120|40413G101|HCNV|86|HC Innovations, Inc. Common St|0.55
20090122|40413G101|HCNV|6084|HC Innovations, Inc. Common St|0.41
20090123|40413G101|HCNV|6000|HC Innovations, Inc. Common St|0.45
20090102|40414L109|HCP|2865|HCP INC COM STK (MD)|27.77
20090105|40414L109|HCP|125|HCP INC COM STK (MD)|26.26
20090106|40414L109|HCP|602|HCP INC COM STK (MD)|25.58
20090108|40414L109|HCP|333|HCP INC COM STK (MD)|24.85
20090109|40414L109|HCP|56|HCP INC COM STK (MD)|24.19
20090112|40414L109|HCP|52|HCP INC COM STK (MD)|22.48
20090113|40414L109|HCP|60|HCP INC COM STK (MD)|21.73
20090114|40414L109|HCP|42|HCP INC COM STK (MD)|22.61
20090115|40414L109|HCP|100|HCP INC COM STK (MD)|21.66
20090116|40414L109|HCP|22|HCP INC COM STK (MD)|22.7
20090122|40414L109|HCP|743|HCP INC COM STK (MD)|23.22
20090123|40414L109|HCP|41|HCP INC COM STK (MD)|22.52
20090126|40414L109|HCP|3235|HCP INC COM STK (MD)|22.65
20090127|40414L109|HCP|5|HCP INC COM STK (MD)|22.65
20090128|40414L109|HCP|4769|HCP INC COM STK (MD)|23.44
20090129|40414L109|HCP|5627|HCP INC COM STK (MD)|26.15
20090130|40414L109|HCP|142|HCP INC COM STK (MD)|24.38
20090107|40414L208|HCPPRF|2700|HCP INC PFD SER F 7.1% (MD)|16.5
20090108|40414L208|HCPPRF|2100|HCP INC PFD SER F 7.1% (MD)|16.7
20090109|40414L208|HCPPRF|1474|HCP INC PFD SER F 7.1% (MD)|16.41
20090112|40414L208|HCPPRF|85|HCP INC PFD SER F 7.1% (MD)|16.7
20090113|40414L208|HCPPRF|85|HCP INC PFD SER F 7.1% (MD)|16.8
20090114|40414L208|HCPPRF|74|HCP INC PFD SER F 7.1% (MD)|16.75
20090115|40414L208|HCPPRF|1|HCP INC PFD SER F 7.1% (MD)|16.7
20090116|40414L208|HCPPRF|1|HCP INC PFD SER F 7.1% (MD)|16.25
20090120|40414L208|HCPPRF|1|HCP INC PFD SER F 7.1% (MD)|16.7
20090121|40414L208|HCPPRF|1|HCP INC PFD SER F 7.1% (MD)|16.7
20090122|40414L208|HCPPRF|1|HCP INC PFD SER F 7.1% (MD)|17.33
20090123|40414L208|HCPPRF|39|HCP INC PFD SER F 7.1% (MD)|17
20090126|40414L208|HCPPRF|1|HCP INC PFD SER F 7.1% (MD)|16.55
20090127|40414L208|HCPPRF|1|HCP INC PFD SER F 7.1% (MD)|16.35
20090128|40414L208|HCPPRF|1|HCP INC PFD SER F 7.1% (MD)|16.25
20090129|40414L208|HCPPRF|1|HCP INC PFD SER F 7.1% (MD)|16.35
20090107|40414L307|HCPPRE|1300|HCP INC PFD SER E (MD)|16.95
20090114|40414L307|HCPPRE|66|HCP INC PFD SER E (MD)|17.35
20090115|40414L307|HCPPRE|51|HCP INC PFD SER E (MD)|17.08
20090116|40414L307|HCPPRE|2451|HCP INC PFD SER E (MD)|17.18
20090121|40414L307|HCPPRE|599|HCP INC PFD SER E (MD)|17.25
20090127|40414L307|HCPPRE|54|HCP INC PFD SER E (MD)|17
20090128|40414L307|HCPPRE|100|HCP INC PFD SER E (MD)|17.3
20090107|404156200|HEPRU|80|HECO CAPITAL TR III 6.5% CUM Q|22
20090108|404156200|HEPRU|30|HECO CAPITAL TR III 6.5% CUM Q|23.75
20090109|404156200|HEPRU|30|HECO CAPITAL TR III 6.5% CUM Q|23.5
20090102|40415F101|HDB|196|HDFC BK LTD ADS (3 EQTY)|71.38
20090106|40415F101|HDB|120|HDFC BK LTD ADS (3 EQTY)|73.9
20090107|40415F101|HDB|90|HDFC BK LTD ADS (3 EQTY)|75.2
20090109|40415F101|HDB|628|HDFC BK LTD ADS (3 EQTY)|67.53
20090112|40415F101|HDB|1626|HDFC BK LTD ADS (3 EQTY)|68.2
20090113|40415F101|HDB|330|HDFC BK LTD ADS (3 EQTY)|64.76
20090114|40415F101|HDB|515|HDFC BK LTD ADS (3 EQTY)|66.48
20090115|40415F101|HDB|367|HDFC BK LTD ADS (3 EQTY)|62.9
20090116|40415F101|HDB|500|HDFC BK LTD ADS (3 EQTY)|61.2
20090120|40415F101|HDB|8554|HDFC BK LTD ADS (3 EQTY)|61.96
20090121|40415F101|HDB|925|HDFC BK LTD ADS (3 EQTY)|55.06
20090122|40415F101|HDB|1633|HDFC BK LTD ADS (3 EQTY)|57.73
20090127|40415F101|HDB|14|HDFC BK LTD ADS (3 EQTY)|56.9
20090128|40415F101|HDB|491|HDFC BK LTD ADS (3 EQTY)|57.74
20090129|40415F101|HDB|260|HDFC BK LTD ADS (3 EQTY)|62.64
20090130|40415F101|HDB|99|HDFC BK LTD ADS (3 EQTY)|58.79
20090107|404160103|HEII|950|HEI INC|0.75
20090108|404160103|HEII|950|HEI INC|0.65
20090109|404160103|HEII|2135|HEI INC|0.75
20090112|404160103|HEII|1185|HEI INC|0.7
20090113|404160103|HEII|950|HEI INC|0.6
20090116|404160103|HEII|41|HEI INC|0.6
20090128|404160103|HEII|61|HEI INC|0.51
20090106|404172108|HFFC|250|H F FINL CORP|12.8
20090107|404172108|HFFC|250|H F FINL CORP|12.8
20090108|404172108|HFFC|96|H F FINL CORP|13.12
20090109|404172108|HFFC|96|H F FINL CORP|13.38
20090112|404172108|HFFC|96|H F FINL CORP|13.47
20090116|404172108|HFFC|298|H F FINL CORP|12.75
20090120|404172108|HFFC|100|H F FINL CORP|13.25
20090121|404172108|HFFC|100|H F FINL CORP|13.44
20090122|404172108|HFFC|100|H F FINL CORP|13.38
20090123|404172108|HFFC|100|H F FINL CORP|12.4
20090126|404172108|HFFC|100|H F FINL CORP|12
20090129|404172108|HFFC|300|H F FINL CORP|11.75
20090130|404172108|HFFC|100|H F FINL CORP|11.8
20090102|40418F108|HF|4|HFF INC CL A COM STK (DE)|2.45
20090105|40418F108|HF|4|HFF INC CL A COM STK (DE)|2.55
20090106|40418F108|HF|4|HFF INC CL A COM STK (DE)|2.5
20090107|40418F108|HF|18|HFF INC CL A COM STK (DE)|2.56
20090108|40418F108|HF|18|HFF INC CL A COM STK (DE)|2.57
20090109|40418F108|HF|18|HFF INC CL A COM STK (DE)|2.71
20090112|40418F108|HF|18|HFF INC CL A COM STK (DE)|2.62
20090113|40418F108|HF|18|HFF INC CL A COM STK (DE)|2.3
20090114|40418F108|HF|18|HFF INC CL A COM STK (DE)|2.39
20090115|40418F108|HF|18|HFF INC CL A COM STK (DE)|2.34
20090116|40418F108|HF|18|HFF INC CL A COM STK (DE)|2.26
20090120|40418F108|HF|18|HFF INC CL A COM STK (DE)|2.32
20090121|40418F108|HF|18|HFF INC CL A COM STK (DE)|2.35
20090122|40418F108|HF|18|HFF INC CL A COM STK (DE)|2.2
20090123|40418F108|HF|18|HFF INC CL A COM STK (DE)|2.18
20090126|40418F108|HF|18|HFF INC CL A COM STK (DE)|2.13
20090126|40419U203|HIVV|50|HIV-VAC INC. NEW|0.01
20090102|40420G102|HMCO|660|HIMC CORP|0.09
20090105|40420G102|HMCO|260|HIMC CORP|0.07
20090106|40420G102|HMCO|260|HIMC CORP|0.14
20090107|40420G102|HMCO|260|HIMC CORP|0.05
20090108|40420G102|HMCO|180|HIMC CORP|0.07
20090109|40420G102|HMCO|180|HIMC CORP|0.05
20090112|40420G102|HMCO|1180|HIMC CORP|0.05
20090113|40420G102|HMCO|180|HIMC CORP|0.06
20090114|40420G102|HMCO|1180|HIMC CORP|0.05
20090115|40420G102|HMCO|180|HIMC CORP|0.04
20090116|40420G102|HMCO|180|HIMC CORP|0.04
20090120|40420G102|HMCO|180|HIMC CORP|0.04
20090121|40420G102|HMCO|180|HIMC CORP|0.05
20090122|40420G102|HMCO|180|HIMC CORP|0.08
20090123|40420G102|HMCO|180|HIMC CORP|0.1
20090126|40420G102|HMCO|2180|HIMC CORP|0.05
20090127|40420G102|HMCO|2680|HIMC CORP|0.05
20090128|40420G102|HMCO|180|HIMC CORP|0.05
20090108|40420K103|HKN|130|HKN, INC|3
20090113|40420K103|HKN|1|HKN, INC|2.95
20090114|40420K103|HKN|1|HKN, INC|2.79
20090115|40420K103|HKN|1|HKN, INC|2.7
20090128|40420K103|HKN|2404|HKN, INC|2.54
20090129|40420K103|HKN|2400|HKN, INC|2.64
20090130|40420K103|HKN|2300|HKN, INC|2.75
20090102|40422M107|HLUKY|50|H LINDBECK A/S UNSPONS ADR (DE|20.54
20090112|40422M107|HLUKY|3410|H LINDBECK A/S UNSPONS ADR (DE|21.79
20090120|40422M107|HLUKY|40|H LINDBECK A/S UNSPONS ADR (DE|21.34
20090122|40422M107|HLUKY|45|H LINDBECK A/S UNSPONS ADR (DE|20.65
20090123|40422M107|HLUKY|45|H LINDBECK A/S UNSPONS ADR (DE|21.39
20090126|40422M107|HLUKY|100|H LINDBECK A/S UNSPONS ADR (DE|20.59
20090127|40422M107|HLUKY|85|H LINDBECK A/S UNSPONS ADR (DE|21.59
20090128|40422M107|HLUKY|85|H LINDBECK A/S UNSPONS ADR (DE|21.74
20090129|40422M107|HLUKY|85|H LINDBECK A/S UNSPONS ADR (DE|21.65
20090130|40422M107|HLUKY|165|H LINDBECK A/S UNSPONS ADR (DE|21.24
20090102|40422Y101|HLTH|3778|HLTH CORPORATION COM STK (DE)|10.46
20090113|40422Y101|HLTH|150|HLTH CORPORATION COM STK (DE)|9.98
20090116|40422Y101|HLTH|4000|HLTH CORPORATION COM STK (DE)|10.15
20090130|40422Y101|HLTH|800|HLTH CORPORATION COM STK (DE)|11.11
20090105|404232100|HMG|198|HMG COURTLAND PROPERTIES|3.1
20090105|40424G108|HMNF|40|HMN FINL INC|4.45
20090106|40424G108|HMNF|86|HMN FINL INC|4.49
20090107|40424G108|HMNF|86|HMN FINL INC|4.47
20090108|40424G108|HMNF|86|HMN FINL INC|4.05
20090112|40424G108|HMNF|100|HMN FINL INC|4.52
20090113|40424G108|HMNF|100|HMN FINL INC|4.16
20090114|40424G108|HMNF|100|HMN FINL INC|3.76
20090120|40424G108|HMNF|96|HMN FINL INC|4.25
20090121|40424G108|HMNF|216|HMN FINL INC|4.2
20090122|40424G108|HMNF|100|HMN FINL INC|3.98
20090129|40424G108|HMNF|456|HMN FINL INC|3.5
20090102|404251100|HNI|2|HNI CORPORATION COM STK|15.84
20090105|404251100|HNI|284|HNI CORPORATION COM STK|16.24
20090106|404251100|HNI|150|HNI CORPORATION COM STK|16.27
20090107|404251100|HNI|264|HNI CORPORATION COM STK|17.25
20090108|404251100|HNI|162|HNI CORPORATION COM STK|16.32
20090109|404251100|HNI|57|HNI CORPORATION COM STK|16.83
20090112|404251100|HNI|353|HNI CORPORATION COM STK|15.52
20090114|404251100|HNI|60|HNI CORPORATION COM STK|14.96
20090115|404251100|HNI|9338|HNI CORPORATION COM STK|14.77
20090116|404251100|HNI|54|HNI CORPORATION COM STK|14.06
20090120|404251100|HNI|2863|HNI CORPORATION COM STK|14.37
20090121|404251100|HNI|4425|HNI CORPORATION COM STK|12.95
20090122|404251100|HNI|4139|HNI CORPORATION COM STK|13.8
20090123|404251100|HNI|434|HNI CORPORATION COM STK|13.05
20090126|404251100|HNI|5551|HNI CORPORATION COM STK|13.33
20090127|404251100|HNI|5875|HNI CORPORATION COM STK|13.69
20090128|404251100|HNI|4548|HNI CORPORATION COM STK|14
20090129|404251100|HNI|2662|HNI CORPORATION COM STK|15.07
20090130|404251100|HNI|58|HNI CORPORATION COM STK|13.87
20090106|40425J101|HMSY|77|HMS HOLDINGS CORP|31.17
20090112|40425J101|HMSY|577|HMS HOLDINGS CORP|29.13
20090113|40425J101|HMSY|440|HMS HOLDINGS CORP|29.19
20090114|40425J101|HMSY|440|HMS HOLDINGS CORP|29.9
20090115|40425J101|HMSY|717|HMS HOLDINGS CORP|29.45
20090116|40425J101|HMSY|377|HMS HOLDINGS CORP|31.05
20090122|40425J101|HMSY|123|HMS HOLDINGS CORP|31.38
20090123|40425J101|HMSY|100|HMS HOLDINGS CORP|31.59
20090127|40425J101|HMSY|186|HMS HOLDINGS CORP|31.68
20090128|40425J101|HMSY|509|HMS HOLDINGS CORP|31.28
20090129|40425J101|HMSY|99|HMS HOLDINGS CORP|32
20090112|40426A208|HQS|1700|HQ Sustainable Maritime Indust|7.43
20090121|40426A208|HQS|310|HQ Sustainable Maritime Indust|7
20090123|40426A208|HQS|4500|HQ Sustainable Maritime Indust|7.1
20090102|40426W101|HRP|30|HRPT PROPERTIES TRUST SBI|3.37
20090107|40426W101|HRP|37|HRPT PROPERTIES TRUST SBI|3.68
20090108|40426W101|HRP|58|HRPT PROPERTIES TRUST SBI|3.5
20090109|40426W101|HRP|4030|HRPT PROPERTIES TRUST SBI|3.69
20090112|40426W101|HRP|2542|HRPT PROPERTIES TRUST SBI|3.46
20090114|40426W101|HRP|5252|HRPT PROPERTIES TRUST SBI|3.39
20090116|40426W101|HRP|2392|HRPT PROPERTIES TRUST SBI|3.25
20090121|40426W101|HRP|37|HRPT PROPERTIES TRUST SBI|2.79
20090123|40426W101|HRP|66|HRPT PROPERTIES TRUST SBI|3.11
20090126|40426W101|HRP|73|HRPT PROPERTIES TRUST SBI|3.35
20090127|40426W101|HRP|92|HRPT PROPERTIES TRUST SBI|3.46
20090128|40426W101|HRP|3|HRPT PROPERTIES TRUST SBI|3.53
20090130|40426W101|HRP|964|HRPT PROPERTIES TRUST SBI|3.34
20090114|40426W309|HRPPRB|82|HRPT PROPERTIES TRUST 8 3/4 CU|14.75
20090116|40426W309|HRPPRB|388|HRPT PROPERTIES TRUST 8 3/4 CU|13.65
20090126|40426W309|HRPPRB|345|HRPT PROPERTIES TRUST 8 3/4 CU|14.7
20090129|40426W309|HRPPRB|39|HRPT PROPERTIES TRUST 8 3/4 CU|15
20090130|40426W309|HRPPRB|38|HRPT PROPERTIES TRUST 8 3/4 CU|14.5
20090105|40426W408|HRPPRC|203|HRPT PROPERTIES TR CUM REDM PF|11.31
20090107|40426W408|HRPPRC|122|HRPT PROPERTIES TR CUM REDM PF|11.98
20090108|40426W408|HRPPRC|7000|HRPT PROPERTIES TR CUM REDM PF|12.09
20090114|40426W408|HRPPRC|272|HRPT PROPERTIES TR CUM REDM PF|12.4
20090116|40426W408|HRPPRC|387|HRPT PROPERTIES TR CUM REDM PF|11.6
20090121|40426W408|HRPPRC|9|HRPT PROPERTIES TR CUM REDM PF|11.2
20090126|40426W408|HRPPRC|353|HRPT PROPERTIES TR CUM REDM PF|12.14
20090127|40426W408|HRPPRC|537|HRPT PROPERTIES TR CUM REDM PF|11.8
20090128|40426W408|HRPPRC|757|HRPT PROPERTIES TR CUM REDM PF|12.87
20090129|40426W408|HRPPRC|73|HRPT PROPERTIES TR CUM REDM PF|13.5
20090106|40426W507|HRPPRD|1208|HRPT PROPERTIES TRUST 6.50% PF|9.7
20090107|40426W507|HRPPRD|320|HRPT PROPERTIES TRUST 6.50% PF|10.1
20090109|40426W507|HRPPRD|1678|HRPT PROPERTIES TRUST 6.50% PF|9.9
20090112|40426W507|HRPPRD|578|HRPT PROPERTIES TRUST 6.50% PF|10.18
20090114|40426W507|HRPPRD|100|HRPT PROPERTIES TRUST 6.50% PF|9.74
20090116|40426W507|HRPPRD|228|HRPT PROPERTIES TRUST 6.50% PF|9.85
20090123|40426W507|HRPPRD|1318|HRPT PROPERTIES TRUST 6.50% PF|10
20090126|40426W507|HRPPRD|18|HRPT PROPERTIES TRUST 6.50% PF|10.08
20090128|40426W507|HRPPRD|259|HRPT PROPERTIES TRUST 6.50% PF|10.11
20090130|40426W507|HRPPRD|575|HRPT PROPERTIES TRUST 6.50% PF|9.85
20090102|404280406|HBC|1552|HSBC HOLD PLC ADS (REP 5 ORD)|48.67
20090106|404280406|HBC|367|HSBC HOLD PLC ADS (REP 5 ORD)|49.51
20090107|404280406|HBC|60|HSBC HOLD PLC ADS (REP 5 ORD)|49.01
20090108|404280406|HBC|459|HSBC HOLD PLC ADS (REP 5 ORD)|48.01
20090109|404280406|HBC|35|HSBC HOLD PLC ADS (REP 5 ORD)|48.35
20090112|404280406|HBC|215|HSBC HOLD PLC ADS (REP 5 ORD)|47.68
20090113|404280406|HBC|942|HSBC HOLD PLC ADS (REP 5 ORD)|46.7
20090114|404280406|HBC|137|HSBC HOLD PLC ADS (REP 5 ORD)|45.85
20090121|404280406|HBC|620|HSBC HOLD PLC ADS (REP 5 ORD)|33.83
20090122|404280406|HBC|7296|HSBC HOLD PLC ADS (REP 5 ORD)|36.92
20090128|404280406|HBC|2979|HSBC HOLD PLC ADS (REP 5 ORD)|37.5
20090129|404280406|HBC|101|HSBC HOLD PLC ADS (REP 5 ORD)|41.41
20090130|404280406|HBC|9307|HSBC HOLD PLC ADS (REP 5 ORD)|38.98
20090102|404280604|HBCPRA|64|HSBC HOLDINGS, PLC ADR SER A R|18.58
20090106|404280604|HBCPRA|1552|HSBC HOLDINGS, PLC ADR SER A R|19.5
20090107|404280604|HBCPRA|763|HSBC HOLDINGS, PLC ADR SER A R|20.25
20090108|404280604|HBCPRA|263|HSBC HOLDINGS, PLC ADR SER A R|20.15
20090109|404280604|HBCPRA|1848|HSBC HOLDINGS, PLC ADR SER A R|19.73
20090112|404280604|HBCPRA|466|HSBC HOLDINGS, PLC ADR SER A R|20.4
20090113|404280604|HBCPRA|223|HSBC HOLDINGS, PLC ADR SER A R|19.69
20090116|404280604|HBCPRA|26|HSBC HOLDINGS, PLC ADR SER A R|17
20090123|404280604|HBCPRA|234|HSBC HOLDINGS, PLC ADR SER A R|15.4
20090126|404280604|HBCPRA|515|HSBC HOLDINGS, PLC ADR SER A R|14.9
20090128|404280604|HBCPRA|197|HSBC HOLDINGS, PLC ADR SER A R|15
20090129|404280604|HBCPRA|342|HSBC HOLDINGS, PLC ADR SER A R|16.75
20090106|404280703|HCS|1393|HSBC HOLDINGS, PLC, PERPETUAL|24.37
20090107|404280703|HCS|4966|HSBC HOLDINGS, PLC, PERPETUAL|24.56
20090112|404280703|HCS|4500|HSBC HOLDINGS, PLC, PERPETUAL|24.66
20090113|404280703|HCS|1106|HSBC HOLDINGS, PLC, PERPETUAL|24.64
20090114|404280703|HCS|3194|HSBC HOLDINGS, PLC, PERPETUAL|24.26
20090115|404280703|HCS|8211|HSBC HOLDINGS, PLC, PERPETUAL|23.75
20090120|404280703|HCS|7400|HSBC HOLDINGS, PLC, PERPETUAL|22.1
20090122|404280703|HCS|81|HSBC HOLDINGS, PLC, PERPETUAL|20.7
20090127|404280703|HCS|8225|HSBC HOLDINGS, PLC, PERPETUAL|21.3
20090128|404280703|HCS|9546|HSBC HOLDINGS, PLC, PERPETUAL|21.35
20090129|404280703|HCS|5118|HSBC HOLDINGS, PLC, PERPETUAL|22.05
20090107|40428H201|HBAPRZ|258|HSBC USA INC$2.8575 CUM PFD|36.2
20090112|40428H201|HBAPRZ|17|HSBC USA INC$2.8575 CUM PFD|35
20090113|40428H201|HBAPRZ|17|HSBC USA INC$2.8575 CUM PFD|37.18
20090114|40428H201|HBAPRZ|17|HSBC USA INC$2.8575 CUM PFD|35.18
20090102|40428H706|HBAPRD|100|HSBC USA INC DP(RP1/4 PFD SR D|14.05
20090105|40428H706|HBAPRD|372|HSBC USA INC DP(RP1/4 PFD SR D|14.9
20090106|40428H706|HBAPRD|4678|HSBC USA INC DP(RP1/4 PFD SR D|15.25
20090108|40428H706|HBAPRD|100|HSBC USA INC DP(RP1/4 PFD SR D|15.15
20090109|40428H706|HBAPRD|111|HSBC USA INC DP(RP1/4 PFD SR D|15
20090113|40428H706|HBAPRD|3000|HSBC USA INC DP(RP1/4 PFD SR D|14.15
20090123|40428H706|HBAPRD|6300|HSBC USA INC DP(RP1/4 PFD SR D|11.5
20090102|40428H805|HBAPRF|6538|HSBC USA INC PFD SERIES F FLOA|12.5
20090105|40428H805|HBAPRF|5300|HSBC USA INC PFD SERIES F FLOA|13.5
20090106|40428H805|HBAPRF|4680|HSBC USA INC PFD SERIES F FLOA|14.3
20090109|40428H805|HBAPRF|159|HSBC USA INC PFD SERIES F FLOA|14
20090114|40428H805|HBAPRF|31|HSBC USA INC PFD SERIES F FLOA|14.08
20090116|40428H805|HBAPRF|115|HSBC USA INC PFD SERIES F FLOA|13
20090120|40428H805|HBAPRF|18|HSBC USA INC PFD SERIES F FLOA|13.54
20090121|40428H805|HBAPRF|384|HSBC USA INC PFD SERIES F FLOA|12.98
20090122|40428H805|HBAPRF|582|HSBC USA INC PFD SERIES F FLOA|11.99
20090123|40428H805|HBAPRF|82|HSBC USA INC PFD SERIES F FLOA|10.34
20090128|40428H805|HBAPRF|3|HSBC USA INC PFD SERIES F FLOA|12.1
20090106|40428H862|HBAPRH|547|HSBC USA, INC. DEP SH REP 1/40|22.5
20090109|40428H862|HBAPRH|1900|HSBC USA, INC. DEP SH REP 1/40|22.16
20090112|40428H862|HBAPRH|1900|HSBC USA, INC. DEP SH REP 1/40|22.99
20090113|40428H862|HBAPRH|3031|HSBC USA, INC. DEP SH REP 1/40|23.05
20090114|40428H862|HBAPRH|232|HSBC USA, INC. DEP SH REP 1/40|22.1
20090116|40428H862|HBAPRH|567|HSBC USA, INC. DEP SH REP 1/40|19.85
20090120|40428H862|HBAPRH|1102|HSBC USA, INC. DEP SH REP 1/40|20.02
20090121|40428H862|HBAPRH|903|HSBC USA, INC. DEP SH REP 1/40|19.45
20090122|40428H862|HBAPRH|1732|HSBC USA, INC. DEP SH REP 1/40|17.89
20090123|40428H862|HBAPRH|981|HSBC USA, INC. DEP SH REP 1/40|17.8
20090126|40428H862|HBAPRH|1232|HSBC USA, INC. DEP SH REP 1/40|17.65
20090127|40428H862|HBAPRH|1145|HSBC USA, INC. DEP SH REP 1/40|18.75
20090128|40428H862|HBAPRH|4227|HSBC USA, INC. DEP SH REP 1/40|18.8
20090129|40428H862|HBAPRH|1576|HSBC USA, INC. DEP SH REP 1/40|19.7
20090130|40428H862|HBAPRH|46|HSBC USA, INC. DEP SH REP 1/40|18.25
20090105|40428H888|HBAPRG|242|HSBC USA INC DEP SHS REPSTG 1/|14.3
20090106|40428H888|HBAPRG|1712|HSBC USA INC DEP SHS REPSTG 1/|14.75
20090107|40428H888|HBAPRG|781|HSBC USA INC DEP SHS REPSTG 1/|14.75
20090108|40428H888|HBAPRG|2400|HSBC USA INC DEP SHS REPSTG 1/|14.75
20090109|40428H888|HBAPRG|2400|HSBC USA INC DEP SHS REPSTG 1/|14.75
20090112|40428H888|HBAPRG|900|HSBC USA INC DEP SHS REPSTG 1/|14.7
20090113|40428H888|HBAPRG|900|HSBC USA INC DEP SHS REPSTG 1/|15.9
20090115|40428H888|HBAPRG|6300|HSBC USA INC DEP SHS REPSTG 1/|15.5
20090116|40428H888|HBAPRG|5400|HSBC USA INC DEP SHS REPSTG 1/|13.6
20090120|40428H888|HBAPRG|7400|HSBC USA INC DEP SHS REPSTG 1/|14.5
20090121|40428H888|HBAPRG|4900|HSBC USA INC DEP SHS REPSTG 1/|12.5
20090102|40429C201|HTB|783|HSBC FINANCE CORP 6.875% NTS D|20.56
20090105|40429C201|HTB|135|HSBC FINANCE CORP 6.875% NTS D|21.5
20090106|40429C201|HTB|61|HSBC FINANCE CORP 6.875% NTS D|22.12
20090112|40429C201|HTB|35|HSBC FINANCE CORP 6.875% NTS D|22
20090120|40429C201|HTB|85|HSBC FINANCE CORP 6.875% NTS D|21.03
20090122|40429C201|HTB|700|HSBC FINANCE CORP 6.875% NTS D|20.7
20090123|40429C201|HTB|3947|HSBC FINANCE CORP 6.875% NTS D|19.7
20090126|40429C201|HTB|4695|HSBC FINANCE CORP 6.875% NTS D|18.9
20090127|40429C201|HTB|3000|HSBC FINANCE CORP 6.875% NTS D|20
20090128|40429C201|HTB|3000|HSBC FINANCE CORP 6.875% NTS D|20.5
20090129|40429C201|HTB|3000|HSBC FINANCE CORP 6.875% NTS D|21.3
20090130|40429C201|HTB|3000|HSBC FINANCE CORP 6.875% NTS D|20.89
20090102|40429C300|HTN|753|HSBC FINANCE CORP 6% NTS DUE 1|17.95
20090113|40429C300|HTN|196|HSBC FINANCE CORP 6% NTS DUE 1|18.9
20090120|40429C300|HTN|50|HSBC FINANCE CORP 6% NTS DUE 1|17.99
20090122|40429C300|HTN|2322|HSBC FINANCE CORP 6% NTS DUE 1|17.5
20090126|40429C300|HTN|1947|HSBC FINANCE CORP 6% NTS DUE 1|16.8
20090128|40429C300|HTN|1383|HSBC FINANCE CORP 6% NTS DUE 1|18.76
20090107|40429C607|HFCPRB|400|HSBC FINANCE CORP DEP SHS RPTN|19.2
20090113|40429C607|HFCPRB|114|HSBC FINANCE CORP DEP SHS RPTN|19.4
20090114|40429C607|HFCPRB|1003|HSBC FINANCE CORP DEP SHS RPTN|19.5
20090115|40429C607|HFCPRB|48|HSBC FINANCE CORP DEP SHS RPTN|18.34
20090120|40429C607|HFCPRB|1838|HSBC FINANCE CORP DEP SHS RPTN|16.11
20090122|40429C607|HFCPRB|716|HSBC FINANCE CORP DEP SHS RPTN|14.89
20090123|40429C607|HFCPRB|900|HSBC FINANCE CORP DEP SHS RPTN|14.85
20090127|40429C607|HFCPRB|400|HSBC FINANCE CORP DEP SHS RPTN|14.66
20090128|40429C607|HFCPRB|4415|HSBC FINANCE CORP DEP SHS RPTN|14.5
20090112|4042EP602|LSC|480|ELEMENTS S&P CTI ETN DUE 06-16|9.93
20090113|4042EP602|LSC|218|ELEMENTS S&P CTI ETN DUE 06-16|10.4
20090115|4042EP602|LSC|300|ELEMENTS S&P CTI ETN DUE 06-16|10.3
20090120|4042EP602|LSC|508|ELEMENTS S&P CTI ETN DUE 06-16|10.15
20090121|4042EP602|LSC|2015|ELEMENTS S&P CTI ETN DUE 06-16|10.27
20090127|4042EP602|LSC|200|ELEMENTS S&P CTI ETN DUE 06-16|10.16
20090128|4042EP602|LSC|2057|ELEMENTS S&P CTI ETN DUE 06-16|10.38
20090129|4042EP602|LSC|684|ELEMENTS S&P CTI ETN DUE 06-16|10.3
20090102|404303109|HSNI|650|HSN INC COM STK (DE)|7.27
20090105|404303109|HSNI|150|HSN INC COM STK (DE)|7.53
20090106|404303109|HSNI|150|HSN INC COM STK (DE)|7.1
20090107|404303109|HSNI|150|HSN INC COM STK (DE)|7.24
20090108|404303109|HSNI|150|HSN INC COM STK (DE)|6.56
20090109|404303109|HSNI|150|HSN INC COM STK (DE)|5.97
20090113|404303109|HSNI|3|HSN INC COM STK (DE)|4.9
20090102|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.04
20090105|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20090106|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20090107|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20090108|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20090109|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.04
20090112|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.04
20090113|40430N204|HSTH|9376|HS3 Technologies, Inc. New Com|0.02
20090114|40430N204|HSTH|9376|HS3 Technologies, Inc. New Com|0.04
20090115|40430N204|HSTH|9376|HS3 Technologies, Inc. New Com|0.02
20090116|40430N204|HSTH|9376|HS3 Technologies, Inc. New Com|0.02
20090120|40430N204|HSTH|9376|HS3 Technologies, Inc. New Com|0.02
20090121|40430N204|HSTH|9376|HS3 Technologies, Inc. New Com|0.02
20090122|40430N204|HSTH|9376|HS3 Technologies, Inc. New Com|0.02
20090123|40430N204|HSTH|9376|HS3 Technologies, Inc. New Com|0.01
20090126|40430N204|HSTH|9376|HS3 Technologies, Inc. New Com|0.02
20090127|40430N204|HSTH|9376|HS3 Technologies, Inc. New Com|0.02
20090128|40430N204|HSTH|9376|HS3 Technologies, Inc. New Com|0.02
20090129|40430N204|HSTH|9376|HS3 Technologies, Inc. New Com|0.02
20090130|40430N204|HSTH|9376|HS3 Technologies, Inc. New Com|0.02
20090108|40431N104|HSWI|7596|HSW INTERNATIONAL, INC. COM|0.42
20090109|40431N104|HSWI|8885|HSW INTERNATIONAL, INC. COM|0.47
20090113|40431N104|HSWI|9170|HSW INTERNATIONAL, INC. COM|0.42
20090114|40431N104|HSWI|4410|HSW INTERNATIONAL, INC. COM|0.37
20090116|40431N104|HSWI|1000|HSW INTERNATIONAL, INC. COM|0.3
20090120|40431N104|HSWI|3658|HSW INTERNATIONAL, INC. COM|0.29
20090121|40431N104|HSWI|1111|HSW INTERNATIONAL, INC. COM|0.25
20090122|40431N104|HSWI|7845|HSW INTERNATIONAL, INC. COM|0.28
20090128|40431N104|HSWI|8267|HSW INTERNATIONAL, INC. COM|0.23
20090129|40431N104|HSWI|7909|HSW INTERNATIONAL, INC. COM|0.29
20090130|40431N104|HSWI|6782|HSW INTERNATIONAL, INC. COM|0.25
20090102|40432D105|HTPRF|2100|HTC PURENERGY INC ORD SHS (CAN|2.44
20090105|40432D105|HTPRF|2100|HTC PURENERGY INC ORD SHS (CAN|2.43
20090112|40432E103|HSTC|13|HST Global, Inc. Common Stock|1.87
20090113|40432E103|HSTC|13|HST Global, Inc. Common Stock|1.87
20090114|40432E103|HSTC|13|HST Global, Inc. Common Stock|2.5
20090115|40432E103|HSTC|12|HST Global, Inc. Common Stock|1.5
20090109|404369100|HTRE|3300|H3 ENTERPRISES, INC.|0.01
20090129|404450108|HABE|313|HABER INC|0.03
20090102|404459109|HABC|696|HABERSHAM BANCORP INC|2.4
20090106|404459109|HABC|31|HABERSHAM BANCORP INC|2.66
20090107|404459109|HABC|29|HABERSHAM BANCORP INC|4.98
20090108|404459109|HABC|29|HABERSHAM BANCORP INC|3.61
20090109|404459109|HABC|2972|HABERSHAM BANCORP INC|4.25
20090112|404459109|HABC|725|HABERSHAM BANCORP INC|4.74
20090113|404459109|HABC|2956|HABERSHAM BANCORP INC|4.68
20090114|404459109|HABC|1981|HABERSHAM BANCORP INC|4.4
20090115|404459109|HABC|731|HABERSHAM BANCORP INC|4.5
20090116|404459109|HABC|731|HABERSHAM BANCORP INC|4.25
20090120|404459109|HABC|201|HABERSHAM BANCORP INC|4.38
20090121|404459109|HABC|200|HABERSHAM BANCORP INC|4.38
20090122|404459109|HABC|200|HABERSHAM BANCORP INC|4.2
20090123|404459109|HABC|200|HABERSHAM BANCORP INC|3.51
20090126|404459109|HABC|200|HABERSHAM BANCORP INC|3.92
20090127|404459109|HABC|200|HABERSHAM BANCORP INC|4.34
20090128|404459109|HABC|200|HABERSHAM BANCORP INC|3.2
20090129|404459109|HABC|200|HABERSHAM BANCORP INC|4.34
20090102|404508202|HACBY|35|HACHIJUNI BANK ADR|56.37
20090105|404508202|HACBY|96|HACHIJUNI BANK ADR|56.17
20090106|404508202|HACBY|54|HACHIJUNI BANK ADR|53.5
20090107|404508202|HACBY|54|HACHIJUNI BANK ADR|52.92
20090108|404508202|HACBY|807|HACHIJUNI BANK ADR|53.98
20090109|404508202|HACBY|536|HACHIJUNI BANK ADR|53.58
20090112|404508202|HACBY|1342|HACHIJUNI BANK ADR|54.76
20090113|404508202|HACBY|4043|HACHIJUNI BANK ADR|55.38
20090114|404508202|HACBY|245|HACHIJUNI BANK ADR|52.7
20090115|404508202|HACBY|504|HACHIJUNI BANK ADR|54.5
20090116|404508202|HACBY|706|HACHIJUNI BANK ADR|54.18
20090121|404508202|HACBY|30|HACHIJUNI BANK ADR|54.13
20090122|404508202|HACBY|453|HACHIJUNI BANK ADR|55.58
20090126|404508202|HACBY|158|HACHIJUNI BANK ADR|54.36
20090127|404508202|HACBY|59|HACHIJUNI BANK ADR|54.59
20090107|404609109|HCKT|300|HACKETT GROUP INC (THE) COM ST|2.98
20090116|404609109|HCKT|41|HACKETT GROUP INC (THE) COM ST|2.66
20090120|404609109|HCKT|417|HACKETT GROUP INC (THE) COM ST|2.93
20090122|404609109|HCKT|77|HACKETT GROUP INC (THE) COM ST|2.96
20090129|404609109|HCKT|97|HACKETT GROUP INC (THE) COM ST|2.93
20090102|405024100|HAE|141|HAEMONETICS CORP|56.5
20090108|405024100|HAE|84|HAEMONETICS CORP|54.35
20090109|405024100|HAE|80|HAEMONETICS CORP|54.1
20090114|405024100|HAE|1266|HAEMONETICS CORP|56.33
20090115|405024100|HAE|1225|HAEMONETICS CORP|56.07
20090116|405024100|HAE|95|HAEMONETICS CORP|57.5
20090120|405024100|HAE|42|HAEMONETICS CORP|57.41
20090121|405024100|HAE|35|HAEMONETICS CORP|56.31
20090122|405024100|HAE|44|HAEMONETICS CORP|57.92
20090123|405024100|HAE|24|HAEMONETICS CORP|59.2
20090126|405024100|HAE|28|HAEMONETICS CORP|58.9
20090129|405024100|HAE|113|HAEMONETICS CORP|59.92
20090130|405024100|HAE|14|HAEMONETICS CORP|59.44
20090106|405184102|HGUE|2605|Hague Corp. Common Stock|0.3
20090108|405184102|HGUE|8000|Hague Corp. Common Stock|0.2
20090112|405184102|HGUE|2967|Hague Corp. Common Stock|0.23
20090114|405184102|HGUE|9967|Hague Corp. Common Stock|0.16
20090123|405184102|HGUE|97|Hague Corp. Common Stock|0.13
20090106|405217100|HAIN|300|HAIN CELESTIAL GROUP INC.(THE)|19.55
20090107|405217100|HAIN|100|HAIN CELESTIAL GROUP INC.(THE)|19.8
20090108|405217100|HAIN|8963|HAIN CELESTIAL GROUP INC.(THE)|19.14
20090109|405217100|HAIN|975|HAIN CELESTIAL GROUP INC.(THE)|19.1
20090114|405217100|HAIN|100|HAIN CELESTIAL GROUP INC.(THE)|16.6
20090120|405217100|HAIN|1089|HAIN CELESTIAL GROUP INC.(THE)|16.59
20090121|405217100|HAIN|1243|HAIN CELESTIAL GROUP INC.(THE)|15.55
20090122|405217100|HAIN|469|HAIN CELESTIAL GROUP INC.(THE)|15.95
20090123|405217100|HAIN|237|HAIN CELESTIAL GROUP INC.(THE)|15.84
20090126|405217100|HAIN|237|HAIN CELESTIAL GROUP INC.(THE)|15.75
20090128|405217100|HAIN|80|HAIN CELESTIAL GROUP INC.(THE)|15.71
20090129|40537K103|HJHO|5072|Halcyon Jets Holdings, Inc. Co|0.03
20090130|40537K103|HJHO|5072|Halcyon Jets Holdings, Inc. Co|0.03
20090123|406089102|HFBV|7659|HALL OF FAME BEVERAGES, INC. C|0.01
20090126|406089102|HFBV|7659|HALL OF FAME BEVERAGES, INC. C|0.01
20090127|406089102|HFBV|5741|HALL OF FAME BEVERAGES, INC. C|0.01
20090130|406089102|HFBV|9741|HALL OF FAME BEVERAGES, INC. C|0.01
20090102|406092304|HPCO|688|HALLADOR PETROLEUM CO NEW|2.6
20090102|406216101|HAL|3061|HALLIBURTON CO COM|18.18
20090105|406216101|HAL|3086|HALLIBURTON CO COM|19.45
20090106|406216101|HAL|16|HALLIBURTON CO COM|19.67
20090107|406216101|HAL|12|HALLIBURTON CO COM|20.91
20090109|406216101|HAL|50|HALLIBURTON CO COM|21.16
20090112|406216101|HAL|2301|HALLIBURTON CO COM|19.01
20090113|406216101|HAL|2|HALLIBURTON CO COM|17.93
20090115|406216101|HAL|2000|HALLIBURTON CO COM|17.2
20090116|406216101|HAL|1244|HALLIBURTON CO COM|17.42
20090121|406216101|HAL|3991|HALLIBURTON CO COM|16.61
20090123|406216101|HAL|951|HALLIBURTON CO COM|16.85
20090126|406216101|HAL|66|HALLIBURTON CO COM|18.25
20090127|406216101|HAL|1326|HALLIBURTON CO COM|18.87
20090130|406216101|HAL|34|HALLIBURTON CO COM|18.02
20090108|40624Q203|HALL|600|HALLMARK FINANCIAL SERVICES IN|9.26
20090109|40624Q203|HALL|900|HALLMARK FINANCIAL SERVICES IN|8.81
20090112|40624Q203|HALL|600|HALLMARK FINANCIAL SERVICES IN|7.58
20090113|40624Q203|HALL|600|HALLMARK FINANCIAL SERVICES IN|7.19
20090126|40624Q203|HALL|360|HALLMARK FINANCIAL SERVICES IN|7.32
20090127|40624Q203|HALL|340|HALLMARK FINANCIAL SERVICES IN|7.8
20090128|40624Q203|HALL|340|HALLMARK FINANCIAL SERVICES IN|7.77
20090129|40624Q203|HALL|382|HALLMARK FINANCIAL SERVICES IN|8.4
20090130|40624Q203|HALL|340|HALLMARK FINANCIAL SERVICES IN|8.04
20090105|406364406|HWG|9|HALLWOOD GROUP INC(THE)|31.2
20090106|406364406|HWG|9|HALLWOOD GROUP INC(THE)|31
20090107|406364406|HWG|9|HALLWOOD GROUP INC(THE)|32.75
20090109|406364406|HWG|534|HALLWOOD GROUP INC(THE)|30
20090112|406364406|HWG|534|HALLWOOD GROUP INC(THE)|30
20090113|406364406|HWG|134|HALLWOOD GROUP INC(THE)|28.5
20090114|406364406|HWG|134|HALLWOOD GROUP INC(THE)|31
20090115|406364406|HWG|134|HALLWOOD GROUP INC(THE)|29.5
20090128|40637E106|HTHO|130|Halo Technology Holdings, Inc.|0.01
20090102|40637H109|HALO|96|HALOZYME THERAPEUTICS INC|5.6
20090107|40637H109|HALO|3899|HALOZYME THERAPEUTICS INC|6.29
20090108|40637H109|HALO|1000|HALOZYME THERAPEUTICS INC|5.82
20090113|40637H109|HALO|150|HALOZYME THERAPEUTICS INC|5.6
20090114|40637H109|HALO|150|HALOZYME THERAPEUTICS INC|5.85
20090121|40637H109|HALO|90|HALOZYME THERAPEUTICS INC|5.4
20090122|40637H109|HALO|273|HALOZYME THERAPEUTICS INC|5.71
20090112|406548107|HMAQF|500|HAMBRECHT ASIA ACQUISITION COR|7.1
20090130|406548107|HMAQF|1500|HAMBRECHT ASIA ACQUISITION COR|7.22
20090108|406548206|HMAUF|500|HAMBRECHT ASIA ACQUISITION COR|6.95
20090109|406548206|HMAUF|500|HAMBRECHT ASIA ACQUISITION COR|7.85
20090112|406548206|HMAUF|500|HAMBRECHT ASIA ACQUISITION COR|7.9
20090113|406548206|HMAUF|500|HAMBRECHT ASIA ACQUISITION COR|6.95
20090130|408216109|HMLN|15|HAMLIN BK & TR CO SMETHPORT PA|152
20090115|409321106|HMPR|2840|HAMPTON ROADS BANKSHARES INC.|9
20090116|409321106|HMPR|1597|HAMPTON ROADS BANKSHARES INC.|8.97
20090120|409321106|HMPR|497|HAMPTON ROADS BANKSHARES INC.|8.87
20090121|409321106|HMPR|72|HAMPTON ROADS BANKSHARES INC.|8.49
20090122|409321106|HMPR|288|HAMPTON ROADS BANKSHARES INC.|8.44
20090102|40963P105|HNAB|5125|HANA BIOSCIENCES INC|0.23
20090105|40963P105|HNAB|1932|HANA BIOSCIENCES INC|0.24
20090106|40963P105|HNAB|5417|HANA BIOSCIENCES INC|0.27
20090107|40963P105|HNAB|6052|HANA BIOSCIENCES INC|0.26
20090108|40963P105|HNAB|6831|HANA BIOSCIENCES INC|0.27
20090113|40963P105|HNAB|285|HANA BIOSCIENCES INC|0.3
20090115|40963P105|HNAB|5291|HANA BIOSCIENCES INC|0.3
20090120|40963P105|HNAB|53|HANA BIOSCIENCES INC|0.27
20090122|40963P105|HNAB|260|HANA BIOSCIENCES INC|0.22
20090123|40963P105|HNAB|451|HANA BIOSCIENCES INC|0.25
20090126|40963P105|HNAB|1792|HANA BIOSCIENCES INC|0.25
20090127|40963P105|HNAB|4932|HANA BIOSCIENCES INC|0.28
20090129|40963P105|HNAB|323|HANA BIOSCIENCES INC|0.29
20090130|40963P105|HNAB|5738|HANA BIOSCIENCES INC|0.28
20090102|409735206|BTO|318|JOHN HANCOCK BK & THRIFT OPPOR|13.77
20090105|409735206|BTO|318|JOHN HANCOCK BK & THRIFT OPPOR|14.05
20090106|409735206|BTO|365|JOHN HANCOCK BK & THRIFT OPPOR|14.03
20090107|409735206|BTO|71|JOHN HANCOCK BK & THRIFT OPPOR|14.18
20090108|409735206|BTO|29|JOHN HANCOCK BK & THRIFT OPPOR|13.59
20090109|409735206|BTO|28|JOHN HANCOCK BK & THRIFT OPPOR|13.47
20090112|409735206|BTO|7|JOHN HANCOCK BK & THRIFT OPPOR|12.98
20090113|409735206|BTO|30|JOHN HANCOCK BK & THRIFT OPPOR|12.35
20090114|409735206|BTO|789|JOHN HANCOCK BK & THRIFT OPPOR|12.59
20090115|409735206|BTO|10|JOHN HANCOCK BK & THRIFT OPPOR|12.18
20090116|409735206|BTO|857|JOHN HANCOCK BK & THRIFT OPPOR|11.69
20090120|409735206|BTO|30|JOHN HANCOCK BK & THRIFT OPPOR|11.4
20090121|409735206|BTO|35|JOHN HANCOCK BK & THRIFT OPPOR|10
20090122|409735206|BTO|51|JOHN HANCOCK BK & THRIFT OPPOR|10.93
20090123|409735206|BTO|11|JOHN HANCOCK BK & THRIFT OPPOR|10.42
20090126|409735206|BTO|20|JOHN HANCOCK BK & THRIFT OPPOR|10.69
20090127|409735206|BTO|20|JOHN HANCOCK BK & THRIFT OPPOR|10.6
20090128|409735206|BTO|24|JOHN HANCOCK BK & THRIFT OPPOR|10.77
20090129|409735206|BTO|229|JOHN HANCOCK BK & THRIFT OPPOR|11.81
20090130|409735206|BTO|254|JOHN HANCOCK BK & THRIFT OPPOR|11.07
20090113|409900107|HKFI|8230|HANCOCK FABRIC INC|0.6
20090120|409900107|HKFI|9375|HANCOCK FABRIC INC|0.51
20090121|409900107|HKFI|5332|HANCOCK FABRIC INC|0.35
20090122|409900107|HKFI|5332|HANCOCK FABRIC INC|0.43
20090126|409900107|HKFI|5183|HANCOCK FABRIC INC|0.48
20090127|409900107|HKFI|4683|HANCOCK FABRIC INC|0.48
20090128|409900107|HKFI|5209|HANCOCK FABRIC INC|0.38
20090129|409900107|HKFI|5576|HANCOCK FABRIC INC|0.39
20090107|410120109|HBHC|8399|HANCOCK HOLDING CO|43.24
20090109|410120109|HBHC|44|HANCOCK HOLDING CO|40.53
20090114|410120109|HBHC|177|HANCOCK HOLDING CO|38.75
20090116|410120109|HBHC|2932|HANCOCK HOLDING CO|35.85
20090122|410120109|HBHC|1113|HANCOCK HOLDING CO|27.57
20090127|410120109|HBHC|1125|HANCOCK HOLDING CO|27.53
20090128|410120109|HBHC|206|HANCOCK HOLDING CO|28.28
20090129|410120109|HBHC|423|HANCOCK HOLDING CO|30.35
20090130|410120109|HBHC|200|HANCOCK HOLDING CO|28.07
20090102|410123103|JHS|600|HANCOCK JOHN INCOME SECS TRUST|9.77
20090107|410123103|JHS|43|HANCOCK JOHN INCOME SECS TRUST|10.22
20090112|410123103|JHS|4500|HANCOCK JOHN INCOME SECS TRUST|10.19
20090114|410123103|JHS|133|HANCOCK JOHN INCOME SECS TRUST|10.63
20090115|410123103|JHS|1699|HANCOCK JOHN INCOME SECS TRUST|10.63
20090120|410123103|JHS|6|HANCOCK JOHN INCOME SECS TRUST|10.85
20090121|410123103|JHS|2867|HANCOCK JOHN INCOME SECS TRUST|10.69
20090122|410123103|JHS|5035|HANCOCK JOHN INCOME SECS TRUST|10.65
20090123|410123103|JHS|7002|HANCOCK JOHN INCOME SECS TRUST|10.98
20090126|410123103|JHS|3079|HANCOCK JOHN INCOME SECS TRUST|11
20090127|410123103|JHS|2255|HANCOCK JOHN INCOME SECS TRUST|10.8
20090102|41013P749|HTY|625|HANCOCK JOHN INVT TR TAX ADVAN|10.86
20090105|41013P749|HTY|3810|HANCOCK JOHN INVT TR TAX ADVAN|11.23
20090106|41013P749|HTY|4|HANCOCK JOHN INVT TR TAX ADVAN|11.2
20090113|41013P749|HTY|1061|HANCOCK JOHN INVT TR TAX ADVAN|11.12
20090114|41013P749|HTY|1261|HANCOCK JOHN INVT TR TAX ADVAN|11.16
20090115|41013P749|HTY|8480|HANCOCK JOHN INVT TR TAX ADVAN|11
20090116|41013P749|HTY|1577|HANCOCK JOHN INVT TR TAX ADVAN|11.14
20090121|41013P749|HTY|2100|HANCOCK JOHN INVT TR TAX ADVAN|10.99
20090122|41013P749|HTY|2752|HANCOCK JOHN INVT TR TAX ADVAN|11.66
20090123|41013P749|HTY|1661|HANCOCK JOHN INVT TR TAX ADVAN|11.58
20090126|41013P749|HTY|1965|HANCOCK JOHN INVT TR TAX ADVAN|11.73
20090127|41013P749|HTY|106|HANCOCK JOHN INVT TR TAX ADVAN|11.46
20090128|41013P749|HTY|493|HANCOCK JOHN INVT TR TAX ADVAN|11.3
20090102|41013T105|PDT|246|JOHN HANCK PATRIOT PREM DVD II|7.1
20090105|41013T105|PDT|2212|JOHN HANCK PATRIOT PREM DVD II|7.46
20090108|41013T105|PDT|1689|JOHN HANCK PATRIOT PREM DVD II|7.58
20090112|41013T105|PDT|566|JOHN HANCK PATRIOT PREM DVD II|7.45
20090113|41013T105|PDT|1832|JOHN HANCK PATRIOT PREM DVD II|7.35
20090114|41013T105|PDT|2000|JOHN HANCK PATRIOT PREM DVD II|7.42
20090115|41013T105|PDT|5500|JOHN HANCK PATRIOT PREM DVD II|7.21
20090116|41013T105|PDT|100|JOHN HANCK PATRIOT PREM DVD II|7.37
20090121|41013T105|PDT|7351|JOHN HANCK PATRIOT PREM DVD II|7.1
20090122|41013T105|PDT|1008|JOHN HANCK PATRIOT PREM DVD II|7.07
20090123|41013T105|PDT|394|JOHN HANCK PATRIOT PREM DVD II|6.91
20090126|41013T105|PDT|998|JOHN HANCK PATRIOT PREM DVD II|6.9
20090127|41013T105|PDT|643|JOHN HANCK PATRIOT PREM DVD II|6.96
20090128|41013T105|PDT|1000|JOHN HANCK PATRIOT PREM DVD II|7.04
20090129|41013T105|PDT|1023|JOHN HANCK PATRIOT PREM DVD II|7.3
20090105|41013V100|HTD|105|JOHN HANCOCK TAX-ADVG DIV INCM|10.82
20090115|41013V100|HTD|3090|JOHN HANCOCK TAX-ADVG DIV INCM|10.38
20090123|41013V100|HTD|409|JOHN HANCOCK TAX-ADVG DIV INCM|10.06
20090126|41013V100|HTD|3247|JOHN HANCOCK TAX-ADVG DIV INCM|10.03
20090116|41013W108|HPI|7765|JOHN HANCOCK PFD INCOME FD|13.9
20090120|41013W108|HPI|5005|JOHN HANCOCK PFD INCOME FD|14.9
20090121|41013W108|HPI|6305|JOHN HANCOCK PFD INCOME FD|14.47
20090122|41013W108|HPI|6062|JOHN HANCOCK PFD INCOME FD|14.2
20090102|41013X106|HPF|66|JOHN  HANCOCK PFD INC FD II|13.2
20090105|41013X106|HPF|5020|JOHN  HANCOCK PFD INC FD II|14.24
20090107|41013X106|HPF|1615|JOHN  HANCOCK PFD INC FD II|15.3
20090108|41013X106|HPF|4948|JOHN  HANCOCK PFD INC FD II|15.05
20090109|41013X106|HPF|3868|JOHN  HANCOCK PFD INC FD II|14.95
20090114|41013X106|HPF|50|JOHN  HANCOCK PFD INC FD II|14.35
20090120|41013X106|HPF|300|JOHN  HANCOCK PFD INC FD II|14.11
20090121|41013X106|HPF|2501|JOHN  HANCOCK PFD INC FD II|13.31
20090122|41013X106|HPF|2651|JOHN  HANCOCK PFD INC FD II|13.39
20090102|410142103|JHI|596|HANCOCK JOHN INVSTRS TRST MASS|13.2
20090105|410142103|JHI|71|HANCOCK JOHN INVSTRS TRST MASS|13.31
20090106|410142103|JHI|338|HANCOCK JOHN INVSTRS TRST MASS|13.56
20090107|410142103|JHI|697|HANCOCK JOHN INVSTRS TRST MASS|13.54
20090112|410142103|JHI|874|HANCOCK JOHN INVSTRS TRST MASS|13.51
20090113|410142103|JHI|674|HANCOCK JOHN INVSTRS TRST MASS|13.79
20090114|410142103|JHI|295|HANCOCK JOHN INVSTRS TRST MASS|13.94
20090116|410142103|JHI|416|HANCOCK JOHN INVSTRS TRST MASS|14.05
20090126|410142103|JHI|296|HANCOCK JOHN INVSTRS TRST MASS|13.35
20090128|410142103|JHI|684|HANCOCK JOHN INVSTRS TRST MASS|13.58
20090129|410142103|JHI|259|HANCOCK JOHN INVSTRS TRST MASS|13.72
20090130|410142103|JHI|103|HANCOCK JOHN INVSTRS TRST MASS|13.86
20090102|41021P103|HPS|1856|JOHN HANCOCK PREFERRED INCOM F|11.01
20090105|41021P103|HPS|234|JOHN HANCOCK PREFERRED INCOM F|11.86
20090106|41021P103|HPS|502|JOHN HANCOCK PREFERRED INCOM F|12.55
20090109|41021P103|HPS|3255|JOHN HANCOCK PREFERRED INCOM F|12.45
20090112|41021P103|HPS|1453|JOHN HANCOCK PREFERRED INCOM F|12.74
20090114|41021P103|HPS|600|JOHN HANCOCK PREFERRED INCOM F|12.6
20090120|41021P103|HPS|100|JOHN HANCOCK PREFERRED INCOM F|12.5
20090121|41021P103|HPS|2105|JOHN HANCOCK PREFERRED INCOM F|11.11
20090122|41021P103|HPS|3071|JOHN HANCOCK PREFERRED INCOM F|11.2
20090123|41021P103|HPS|300|JOHN HANCOCK PREFERRED INCOM F|10.93
20090127|41021P103|HPS|600|JOHN HANCOCK PREFERRED INCOM F|10.9
20090128|41021P103|HPS|640|JOHN HANCOCK PREFERRED INCOM F|11.19
20090129|41021P103|HPS|440|JOHN HANCOCK PREFERRED INCOM F|12.05
20090130|41021P103|HPS|538|JOHN HANCOCK PREFERRED INCOM F|11.96
20090106|410252100|HDLM|1|HANDLEMAN CO|0.2
20090107|410252100|HDLM|6027|HANDLEMAN CO|0.2
20090109|410252100|HDLM|6312|HANDLEMAN CO|0.17
20090113|410252100|HDLM|3145|HANDLEMAN CO|0.2
20090114|410252100|HDLM|3500|HANDLEMAN CO|0.2
20090115|410252100|HDLM|3500|HANDLEMAN CO|0.19
20090116|410252100|HDLM|3500|HANDLEMAN CO|0.19
20090120|410252100|HDLM|3500|HANDLEMAN CO|0.18
20090102|410345102|HBI|63|HANESBRANDS INC COM STK|12.75
20090106|410345102|HBI|37|HANESBRANDS INC COM STK|13.06
20090108|410345102|HBI|8|HANESBRANDS INC COM STK|13.39
20090109|410345102|HBI|113|HANESBRANDS INC COM STK|13.58
20090112|410345102|HBI|1150|HANESBRANDS INC COM STK|13.02
20090113|410345102|HBI|72|HANESBRANDS INC COM STK|13.05
20090114|410345102|HBI|316|HANESBRANDS INC COM STK|12.1
20090116|410345102|HBI|179|HANESBRANDS INC COM STK|11.23
20090120|410345102|HBI|160|HANESBRANDS INC COM STK|11.54
20090121|410345102|HBI|53|HANESBRANDS INC COM STK|10.23
20090122|410345102|HBI|30|HANESBRANDS INC COM STK|9.82
20090126|410345102|HBI|235|HANESBRANDS INC COM STK|9.36
20090127|410345102|HBI|1076|HANESBRANDS INC COM STK|9.4
20090128|410345102|HBI|30|HANESBRANDS INC COM STK|9.25
20090129|410345102|HBI|117|HANESBRANDS INC COM STK|9.78
20090102|41043C304|HSNGY|388|HANG SENG BANK LTD SPON ADR|13.12
20090105|41043C304|HSNGY|4814|HANG SENG BANK LTD SPON ADR|13.51
20090106|41043C304|HSNGY|1147|HANG SENG BANK LTD SPON ADR|13.3
20090107|41043C304|HSNGY|1121|HANG SENG BANK LTD SPON ADR|13.22
20090108|41043C304|HSNGY|1121|HANG SENG BANK LTD SPON ADR|12.9
20090109|41043C304|HSNGY|2570|HANG SENG BANK LTD SPON ADR|13.1
20090112|41043C304|HSNGY|2570|HANG SENG BANK LTD SPON ADR|13.05
20090113|41043C304|HSNGY|3465|HANG SENG BANK LTD SPON ADR|12.95
20090114|41043C304|HSNGY|2733|HANG SENG BANK LTD SPON ADR|12.62
20090115|41043C304|HSNGY|6120|HANG SENG BANK LTD SPON ADR|12.12
20090116|41043C304|HSNGY|3377|HANG SENG BANK LTD SPON ADR|11.85
20090120|41043C304|HSNGY|9676|HANG SENG BANK LTD SPON ADR|11.73
20090121|41043C304|HSNGY|9051|HANG SENG BANK LTD SPON ADR|11.18
20090122|41043C304|HSNGY|9051|HANG SENG BANK LTD SPON ADR|11.16
20090123|41043C304|HSNGY|4510|HANG SENG BANK LTD SPON ADR|11.16
20090126|41043C304|HSNGY|2615|HANG SENG BANK LTD SPON ADR|10.98
20090127|41043C304|HSNGY|2639|HANG SENG BANK LTD SPON ADR|10.98
20090128|41043C304|HSNGY|2639|HANG SENG BANK LTD SPON ADR|10.98
20090129|41043C304|HSNGY|3328|HANG SENG BANK LTD SPON ADR|10.98
20090130|41043C304|HSNGY|3976|HANG SENG BANK LTD SPON ADR|11.76
20090112|41043F208|HGR|200|HANGER ORTHOPEDIC GRP INC|13.53
20090126|41043F208|HGR|36|HANGER ORTHOPEDIC GRP INC|13.89
20090102|41043M104|HLPPY|324|HANG LUNG PPTYS LTD SPONS ADR|10.86
20090105|41043M104|HLPPY|457|HANG LUNG PPTYS LTD SPONS ADR|11.84
20090106|41043M104|HLPPY|477|HANG LUNG PPTYS LTD SPONS ADR|12.24
20090107|41043M104|HLPPY|20|HANG LUNG PPTYS LTD SPONS ADR|12.38
20090108|41043M104|HLPPY|3643|HANG LUNG PPTYS LTD SPONS ADR|12.39
20090109|41043M104|HLPPY|293|HANG LUNG PPTYS LTD SPONS ADR|11.45
20090112|41043M104|HLPPY|1088|HANG LUNG PPTYS LTD SPONS ADR|11.55
20090113|41043M104|HLPPY|1191|HANG LUNG PPTYS LTD SPONS ADR|11.15
20090121|41043M104|HLPPY|15|HANG LUNG PPTYS LTD SPONS ADR|11.15
20090122|41043M104|HLPPY|187|HANG LUNG PPTYS LTD SPONS ADR|10.93
20090123|41043M104|HLPPY|15|HANG LUNG PPTYS LTD SPONS ADR|10.79
20090126|41043M104|HLPPY|820|HANG LUNG PPTYS LTD SPONS ADR|10.79
20090127|41043M104|HLPPY|648|HANG LUNG PPTYS LTD SPONS ADR|10.79
20090128|41043M104|HLPPY|648|HANG LUNG PPTYS LTD SPONS ADR|10.79
20090129|41043M104|HLPPY|50|HANG LUNG PPTYS LTD SPONS ADR|10.79
20090130|41043M104|HLPPY|78|HANG LUNG PPTYS LTD SPONS ADR|10.86
20090102|410495105|HAFC|4447|HANMI FINANCIAL CORP|2.06
20090105|410495105|HAFC|3376|HANMI FINANCIAL CORP|2.33
20090106|410495105|HAFC|1268|HANMI FINANCIAL CORP|2.66
20090107|410495105|HAFC|5663|HANMI FINANCIAL CORP|2.82
20090108|410495105|HAFC|5019|HANMI FINANCIAL CORP|2.9
20090112|410495105|HAFC|1973|HANMI FINANCIAL CORP|2.61
20090115|410495105|HAFC|1207|HANMI FINANCIAL CORP|2.2
20090120|410495105|HAFC|1731|HANMI FINANCIAL CORP|2.2
20090121|410495105|HAFC|1802|HANMI FINANCIAL CORP|2.03
20090122|410495105|HAFC|945|HANMI FINANCIAL CORP|2.16
20090123|410495105|HAFC|2740|HANMI FINANCIAL CORP|2.07
20090126|410495105|HAFC|762|HANMI FINANCIAL CORP|1.98
20090128|410495105|HAFC|345|HANMI FINANCIAL CORP|2.01
20090107|410693105|HVRRY|427|HANNOVER RUCKVERSICHERUNGS ADR|15.48
20090108|410693105|HVRRY|4360|HANNOVER RUCKVERSICHERUNGS ADR|15.01
20090109|410693105|HVRRY|1661|HANNOVER RUCKVERSICHERUNGS ADR|15.26
20090112|410693105|HVRRY|77|HANNOVER RUCKVERSICHERUNGS ADR|15
20090113|410693105|HVRRY|1107|HANNOVER RUCKVERSICHERUNGS ADR|15.69
20090114|410693105|HVRRY|218|HANNOVER RUCKVERSICHERUNGS ADR|14.96
20090115|410693105|HVRRY|354|HANNOVER RUCKVERSICHERUNGS ADR|15.22
20090116|410693105|HVRRY|775|HANNOVER RUCKVERSICHERUNGS ADR|15.3
20090120|410693105|HVRRY|133|HANNOVER RUCKVERSICHERUNGS ADR|15.52
20090121|410693105|HVRRY|20|HANNOVER RUCKVERSICHERUNGS ADR|15.21
20090122|410693105|HVRRY|20|HANNOVER RUCKVERSICHERUNGS ADR|14.55
20090123|410693105|HVRRY|383|HANNOVER RUCKVERSICHERUNGS ADR|13.67
20090126|410693105|HVRRY|648|HANNOVER RUCKVERSICHERUNGS ADR|13.33
20090127|410693105|HVRRY|7479|HANNOVER RUCKVERSICHERUNGS ADR|14.06
20090128|410693105|HVRRY|107|HANNOVER RUCKVERSICHERUNGS ADR|13.55
20090129|410693105|HVRRY|3547|HANNOVER RUCKVERSICHERUNGS ADR|15.54
20090130|410693105|HVRRY|836|HANNOVER RUCKVERSICHERUNGS ADR|15.5
20090102|410761100|HCM|560|HANOVER CAP MTG HLDGS INC|0.12
20090105|410761100|HCM|3060|HANOVER CAP MTG HLDGS INC|0.12
20090106|410761100|HCM|3060|HANOVER CAP MTG HLDGS INC|0.12
20090107|410761100|HCM|2910|HANOVER CAP MTG HLDGS INC|0.15
20090114|410761100|HCM|1184|HANOVER CAP MTG HLDGS INC|0.21
20090115|410761100|HCM|3773|HANOVER CAP MTG HLDGS INC|0.2
20090122|41078W100|HNFSA|94|HANOVER FOODS CORP CL-A|76.4
20090102|410867105|THG|280|HANOVER INSURANCE GROUP INC (T|42.97
20090105|410867105|THG|347|HANOVER INSURANCE GROUP INC (T|42.73
20090106|410867105|THG|267|HANOVER INSURANCE GROUP INC (T|42.05
20090107|410867105|THG|196|HANOVER INSURANCE GROUP INC (T|42.71
20090108|410867105|THG|290|HANOVER INSURANCE GROUP INC (T|41.81
20090109|410867105|THG|103|HANOVER INSURANCE GROUP INC (T|42.47
20090112|410867105|THG|294|HANOVER INSURANCE GROUP INC (T|41.62
20090113|410867105|THG|138|HANOVER INSURANCE GROUP INC (T|41.51
20090114|410867105|THG|429|HANOVER INSURANCE GROUP INC (T|43.37
20090115|410867105|THG|173|HANOVER INSURANCE GROUP INC (T|41.35
20090116|410867105|THG|126|HANOVER INSURANCE GROUP INC (T|41.84
20090120|410867105|THG|20|HANOVER INSURANCE GROUP INC (T|42.57
20090121|410867105|THG|155|HANOVER INSURANCE GROUP INC (T|40.38
20090122|410867105|THG|154|HANOVER INSURANCE GROUP INC (T|41.89
20090123|410867105|THG|304|HANOVER INSURANCE GROUP INC (T|39.76
20090126|410867105|THG|159|HANOVER INSURANCE GROUP INC (T|39.8
20090127|410867105|THG|160|HANOVER INSURANCE GROUP INC (T|39.88
20090128|410867105|THG|246|HANOVER INSURANCE GROUP INC (T|40.93
20090129|410867105|THG|204|HANOVER INSURANCE GROUP INC (T|43.25
20090130|410867105|THG|140|HANOVER INSURANCE GROUP INC (T|41.07
20090102|411307101|HNSN|1682|HANSEN MEDICAL, INC. COM|7.22
20090106|411307101|HNSN|545|HANSEN MEDICAL, INC. COM|8.33
20090108|411307101|HNSN|195|HANSEN MEDICAL, INC. COM|7.85
20090109|411307101|HNSN|324|HANSEN MEDICAL, INC. COM|6.26
20090112|411307101|HNSN|197|HANSEN MEDICAL, INC. COM|5.76
20090113|411307101|HNSN|300|HANSEN MEDICAL, INC. COM|5.16
20090115|411307101|HNSN|7678|HANSEN MEDICAL, INC. COM|5.22
20090120|411307101|HNSN|2887|HANSEN MEDICAL, INC. COM|5.24
20090122|411307101|HNSN|337|HANSEN MEDICAL, INC. COM|4.79
20090123|411307101|HNSN|1300|HANSEN MEDICAL, INC. COM|4.64
20090129|411307101|HNSN|2393|HANSEN MEDICAL, INC. COM|5.17
20090130|411307101|HNSN|2106|HANSEN MEDICAL, INC. COM|4.8
20090102|411310105|HANS|656|HANSEN NATURAL CORP|33.53
20090105|411310105|HANS|2|HANSEN NATURAL CORP|34.81
20090107|411310105|HANS|40|HANSEN NATURAL CORP|33.96
20090108|411310105|HANS|642|HANSEN NATURAL CORP|32.99
20090109|411310105|HANS|247|HANSEN NATURAL CORP|32.67
20090112|411310105|HANS|480|HANSEN NATURAL CORP|32.01
20090113|411310105|HANS|284|HANSEN NATURAL CORP|31.15
20090114|411310105|HANS|643|HANSEN NATURAL CORP|31.84
20090115|411310105|HANS|1500|HANSEN NATURAL CORP|30.78
20090116|411310105|HANS|5142|HANSEN NATURAL CORP|32.15
20090122|411310105|HANS|380|HANSEN NATURAL CORP|33.33
20090123|411310105|HANS|883|HANSEN NATURAL CORP|33.08
20090126|411310105|HANS|10|HANSEN NATURAL CORP|32.96
20090127|411310105|HANS|3181|HANSEN NATURAL CORP|33.86
20090128|411310105|HANS|600|HANSEN NATURAL CORP|34.59
20090129|411310105|HANS|5900|HANSEN NATURAL CORP|35.16
20090130|411310105|HANS|191|HANSEN NATURAL CORP|34.98
20090102|411319106|HSNTY|550|Hansen Transmissions Internati|3.6
20090105|411319106|HSNTY|4140|Hansen Transmissions Internati|3.7
20090106|411319106|HSNTY|4140|Hansen Transmissions Internati|3.7
20090107|411319106|HSNTY|4340|Hansen Transmissions Internati|3.7
20090108|411319106|HSNTY|750|Hansen Transmissions Internati|3.7
20090109|411319106|HSNTY|750|Hansen Transmissions Internati|3.7
20090112|411319106|HSNTY|750|Hansen Transmissions Internati|3.7
20090113|411319106|HSNTY|750|Hansen Transmissions Internati|4.25
20090114|411319106|HSNTY|750|Hansen Transmissions Internati|4.25
20090115|411319106|HSNTY|550|Hansen Transmissions Internati|4.25
20090116|411319106|HSNTY|550|Hansen Transmissions Internati|4.25
20090120|411319106|HSNTY|550|Hansen Transmissions Internati|4.25
20090102|41145W109|HRBN|6003|HARBIN ELEC INC|7.99
20090107|41145W109|HRBN|3631|HARBIN ELEC INC|8.65
20090108|41145W109|HRBN|688|HARBIN ELEC INC|8.6
20090113|41145W109|HRBN|3079|HARBIN ELEC INC|7.93
20090114|41145W109|HRBN|4509|HARBIN ELEC INC|7.72
20090115|41145W109|HRBN|1500|HARBIN ELEC INC|7.25
20090116|41145W109|HRBN|9|HARBIN ELEC INC|7.25
20090120|41145W109|HRBN|5|HARBIN ELEC INC|7.29
20090121|41145W109|HRBN|2433|HARBIN ELEC INC|6.74
20090122|41145W109|HRBN|2268|HARBIN ELEC INC|6.88
20090123|41145W109|HRBN|300|HARBIN ELEC INC|6.53
20090126|41145W109|HRBN|333|HARBIN ELEC INC|6.45
20090128|41145W109|HRBN|1141|HARBIN ELEC INC|6.38
20090109|41162R207|HBTC|6833|HARBOURTON CAPITAL GROUP INC|0.03
20090106|41164A103|HTDS|4913|HARD TO TREAT DISEASES INC|0.01
20090123|41164A103|HTDS|3894|HARD TO TREAT DISEASES INC|0.01
20090121|412324303|HDNG|115|HARDINGE INC|4.51
20090126|412324303|HDNG|108|HARDINGE INC|4.36
20090102|412479107|HFBK|4|HARFORD BANK ABERDEEN MD|37
20090105|412822108|HOG|950|HARLEY DAVIDSON INC|18.4
20090106|412822108|HOG|1|HARLEY DAVIDSON INC|18.93
20090107|412822108|HOG|72|HARLEY DAVIDSON INC|19.8
20090108|412822108|HOG|319|HARLEY DAVIDSON INC|17.35
20090109|412822108|HOG|51|HARLEY DAVIDSON INC|17.58
20090113|412822108|HOG|200|HARLEY DAVIDSON INC|14.13
20090115|412822108|HOG|2782|HARLEY DAVIDSON INC|13.43
20090121|412822108|HOG|4500|HARLEY DAVIDSON INC|12.02
20090123|412822108|HOG|4323|HARLEY DAVIDSON INC|12.4
20090126|412822108|HOG|3979|HARLEY DAVIDSON INC|11.5
20090130|412822108|HOG|600|HARLEY DAVIDSON INC|12.87
20090102|412824104|HGIC|100|HARLEYSVILLE GROUP INC|34.73
20090105|412824104|HGIC|100|HARLEYSVILLE GROUP INC|34.57
20090113|412824104|HGIC|5520|HARLEYSVILLE GROUP INC|31.41
20090128|412824104|HGIC|200|HARLEYSVILLE GROUP INC|29.53
20090129|412824104|HGIC|314|HARLEYSVILLE GROUP INC|29.6
20090130|412824104|HGIC|200|HARLEYSVILLE GROUP INC|28.43
20090102|412850109|HNBC|23|HARLEYSVILLE NATL CORP (PA)|14.44
20090105|412850109|HNBC|301|HARLEYSVILLE NATL CORP (PA)|14.34
20090106|412850109|HNBC|23|HARLEYSVILLE NATL CORP (PA)|14.09
20090107|412850109|HNBC|23|HARLEYSVILLE NATL CORP (PA)|14.45
20090109|412850109|HNBC|199|HARLEYSVILLE NATL CORP (PA)|14.17
20090113|412850109|HNBC|73|HARLEYSVILLE NATL CORP (PA)|12.83
20090114|412850109|HNBC|73|HARLEYSVILLE NATL CORP (PA)|13.49
20090116|412850109|HNBC|77|HARLEYSVILLE NATL CORP (PA)|12.87
20090126|412850109|HNBC|100|HARLEYSVILLE NATL CORP (PA)|10.94
20090105|412865107|HARL|46|HARLEYSVILLE SVGS FINCL CRP|13.46
20090109|412865107|HARL|135|HARLEYSVILLE SVGS FINCL CRP|12.99
20090121|412865107|HARL|100|HARLEYSVILLE SVGS FINCL CRP|12.64
20090122|412865107|HARL|100|HARLEYSVILLE SVGS FINCL CRP|13.73
20090126|412865107|HARL|500|HARLEYSVILLE SVGS FINCL CRP|12.07
20090102|413086109|HAR|50|HARMAN INT'L IND INC|16.73
20090105|413086109|HAR|71|HARMAN INT'L IND INC|18.2
20090107|413086109|HAR|133|HARMAN INT'L IND INC|20.53
20090109|413086109|HAR|46|HARMAN INT'L IND INC|21.04
20090113|413086109|HAR|9|HARMAN INT'L IND INC|20.05
20090114|413086109|HAR|15|HARMAN INT'L IND INC|19.98
20090115|413086109|HAR|55|HARMAN INT'L IND INC|18.66
20090116|413086109|HAR|200|HARMAN INT'L IND INC|19.37
20090120|413086109|HAR|84|HARMAN INT'L IND INC|18.65
20090122|413086109|HAR|37|HARMAN INT'L IND INC|17.37
20090123|413086109|HAR|44|HARMAN INT'L IND INC|16.74
20090126|413086109|HAR|20|HARMAN INT'L IND INC|17.13
20090127|413086109|HAR|4|HARMAN INT'L IND INC|17.1
20090129|413086109|HAR|68|HARMAN INT'L IND INC|17.72
20090106|413160102|HLIT|101|HARMONIC INC|6.14
20090107|413160102|HLIT|7428|HARMONIC INC|6.54
20090108|413160102|HLIT|6928|HARMONIC INC|6.42
20090109|413160102|HLIT|47|HARMONIC INC|6.46
20090116|413160102|HLIT|934|HARMONIC INC|5.51
20090120|413160102|HLIT|3381|HARMONIC INC|5.51
20090122|413160102|HLIT|298|HARMONIC INC|4.93
20090126|413160102|HLIT|1067|HARMONIC INC|4.84
20090127|413160102|HLIT|648|HARMONIC INC|4.97
20090128|413160102|HLIT|619|HARMONIC INC|5.21
20090129|413160102|HLIT|715|HARMONIC INC|5.25
20090130|413160102|HLIT|61|HARMONIC INC|5.02
20090108|413216300|HMY|6040|HARMONY GOLD MNG SP ADR-NEW|10.11
20090109|413216300|HMY|6995|HARMONY GOLD MNG SP ADR-NEW|10.36
20090112|413216300|HMY|100|HARMONY GOLD MNG SP ADR-NEW|10.08
20090113|413216300|HMY|92|HARMONY GOLD MNG SP ADR-NEW|9.49
20090114|413216300|HMY|2961|HARMONY GOLD MNG SP ADR-NEW|9.55
20090115|413216300|HMY|3687|HARMONY GOLD MNG SP ADR-NEW|9.12
20090116|413216300|HMY|2413|HARMONY GOLD MNG SP ADR-NEW|9.4
20090120|413216300|HMY|289|HARMONY GOLD MNG SP ADR-NEW|10.23
20090102|413833104|TINY|65|HARRIS AND HARRIS GROUP INC|3.95
20090107|413833104|TINY|346|HARRIS AND HARRIS GROUP INC|4.17
20090108|413833104|TINY|46|HARRIS AND HARRIS GROUP INC|4.01
20090109|413833104|TINY|57|HARRIS AND HARRIS GROUP INC|4.01
20090112|413833104|TINY|4467|HARRIS AND HARRIS GROUP INC|3.91
20090113|413833104|TINY|400|HARRIS AND HARRIS GROUP INC|3.61
20090114|413833104|TINY|400|HARRIS AND HARRIS GROUP INC|3.61
20090115|413833104|TINY|100|HARRIS AND HARRIS GROUP INC|3.46
20090116|413833104|TINY|5175|HARRIS AND HARRIS GROUP INC|3.4
20090120|413833104|TINY|200|HARRIS AND HARRIS GROUP INC|3.54
20090122|413833104|TINY|1000|HARRIS AND HARRIS GROUP INC|3.6
20090123|413833104|TINY|1000|HARRIS AND HARRIS GROUP INC|3.52
20090126|413833104|TINY|2242|HARRIS AND HARRIS GROUP INC|3.53
20090127|413833104|TINY|3167|HARRIS AND HARRIS GROUP INC|3.54
20090128|413833104|TINY|3117|HARRIS AND HARRIS GROUP INC|3.5
20090129|413833104|TINY|40|HARRIS AND HARRIS GROUP INC|3.75
20090102|41383L104|HWFG|98|HARRINGTON WEST FINL GROUP INC|2.08
20090105|41383L104|HWFG|197|HARRINGTON WEST FINL GROUP INC|1.74
20090105|413875105|HRS|106|HARRIS CORP|40.3
20090107|413875105|HRS|138|HARRIS CORP|40.63
20090108|413875105|HRS|96|HARRIS CORP|39.2
20090109|413875105|HRS|101|HARRIS CORP|39.37
20090113|413875105|HRS|49|HARRIS CORP|38.32
20090114|413875105|HRS|256|HARRIS CORP|38.98
20090115|413875105|HRS|7|HARRIS CORP|37.6
20090116|413875105|HRS|100|HARRIS CORP|40.96
20090120|413875105|HRS|1|HARRIS CORP|41.54
20090123|413875105|HRS|73|HARRIS CORP|42.03
20090128|413875105|HRS|95|HARRIS CORP|43.98
20090129|413875105|HRS|59|HARRIS CORP|44.76
20090130|413875105|HRS|28|HARRIS CORP|43.48
20090107|414549105|HPOL|2037|HARRIS INTERACTIVE INC|0.65
20090108|414549105|HPOL|3532|HARRIS INTERACTIVE INC|0.6
20090109|414549105|HPOL|4645|HARRIS INTERACTIVE INC|0.6
20090112|414549105|HPOL|2037|HARRIS INTERACTIVE INC|0.65
20090113|414549105|HPOL|2039|HARRIS INTERACTIVE INC|0.6
20090114|414549105|HPOL|2|HARRIS INTERACTIVE INC|0.61
20090115|414549105|HPOL|2|HARRIS INTERACTIVE INC|0.62
20090116|414549105|HPOL|104|HARRIS INTERACTIVE INC|0.56
20090106|414567206|HBCPR|46|HARRIS PRF 7.35% PFD SER-A|16.4
20090121|414567206|HBCPR|1|HARRIS PRF 7.35% PFD SER-A|15.6
20090122|414567206|HBCPR|1|HARRIS PRF 7.35% PFD SER-A|15.41
20090123|414567206|HBCPR|1|HARRIS PRF 7.35% PFD SER-A|15
20090126|414567206|HBCPR|1|HARRIS PRF 7.35% PFD SER-A|15.5
20090127|414567206|HBCPR|1|HARRIS PRF 7.35% PFD SER-A|15.25
20090130|414567206|HBCPR|1|HARRIS PRF 7.35% PFD SER-A|15.72
20090107|41457P106|HSTX|100|HARRIS STRATEX NEWTORKS, INC.|5.84
20090108|41457P106|HSTX|150|HARRIS STRATEX NEWTORKS, INC.|5.58
20090109|41457P106|HSTX|150|HARRIS STRATEX NEWTORKS, INC.|5.75
20090112|41457P106|HSTX|150|HARRIS STRATEX NEWTORKS, INC.|5.77
20090113|41457P106|HSTX|150|HARRIS STRATEX NEWTORKS, INC.|5.95
20090123|41457P106|HSTX|780|HARRIS STRATEX NEWTORKS, INC.|6.78
20090126|41457P106|HSTX|1131|HARRIS STRATEX NEWTORKS, INC.|6.68
20090127|41457P106|HSTX|2365|HARRIS STRATEX NEWTORKS, INC.|6.72
20090128|41457P106|HSTX|4365|HARRIS STRATEX NEWTORKS, INC.|6.75
20090129|41457P106|HSTX|5720|HARRIS STRATEX NEWTORKS, INC.|6.94
20090130|41457P106|HSTX|6034|HARRIS STRATEX NEWTORKS, INC.|6.97
20090102|415864107|HSC|13|HARSCO CORP|27.68
20090105|415864107|HSC|9|HARSCO CORP|29.12
20090106|415864107|HSC|8459|HARSCO CORP|30.29
20090108|415864107|HSC|3438|HARSCO CORP|29.51
20090109|415864107|HSC|32|HARSCO CORP|30.67
20090112|415864107|HSC|6|HARSCO CORP|29.54
20090113|415864107|HSC|48|HARSCO CORP|28.07
20090114|415864107|HSC|1|HARSCO CORP|28.04
20090115|415864107|HSC|5|HARSCO CORP|26.52
20090116|415864107|HSC|70|HARSCO CORP|26.95
20090120|415864107|HSC|71|HARSCO CORP|26.94
20090121|415864107|HSC|87|HARSCO CORP|25.8
20090122|415864107|HSC|122|HARSCO CORP|27.02
20090123|415864107|HSC|29|HARSCO CORP|26.22
20090126|415864107|HSC|241|HARSCO CORP|26.55
20090127|415864107|HSC|1|HARSCO CORP|26.13
20090128|415864107|HSC|52|HARSCO CORP|26.81
20090129|415864107|HSC|606|HARSCO CORP|28.48
20090130|415864107|HSC|2|HARSCO CORP|24.31
20090107|41587B100|HWD|100|HARRY WINSTON DIAMOND CORPORAT|5.01
20090112|41587B100|HWD|2344|HARRY WINSTON DIAMOND CORPORAT|4.79
20090113|41587B100|HWD|800|HARRY WINSTON DIAMOND CORPORAT|4.4
20090114|41587B100|HWD|836|HARRY WINSTON DIAMOND CORPORAT|4.41
20090115|41587B100|HWD|3493|HARRY WINSTON DIAMOND CORPORAT|4.07
20090126|41587B100|HWD|450|HARRY WINSTON DIAMOND CORPORAT|4
20090130|41587B100|HWD|219|HARRY WINSTON DIAMOND CORPORAT|3.83
20090112|416187201|HRCT|4153|HARTCOURT COS INC|0.02
20090102|416196103|HHS|22|HARTE-HANKS,INC|6.24
20090107|416196103|HHS|6|HARTE-HANKS,INC|7.12
20090108|416196103|HHS|61|HARTE-HANKS,INC|7.21
20090109|416196103|HHS|8|HARTE-HANKS,INC|7.18
20090112|416196103|HHS|29|HARTE-HANKS,INC|7.39
20090114|416196103|HHS|1|HARTE-HANKS,INC|7.53
20090116|416196103|HHS|15|HARTE-HANKS,INC|7.67
20090126|416196103|HHS|82|HARTE-HANKS,INC|7.39
20090127|416196103|HHS|72|HARTE-HANKS,INC|7.5
20090128|416196103|HHS|84|HARTE-HANKS,INC|7.47
20090102|416515104|HIG|352|HARTFORD FIN SER GP INC|16.42
20090105|416515104|HIG|7183|HARTFORD FIN SER GP INC|17.09
20090106|416515104|HIG|1547|HARTFORD FIN SER GP INC|17.23
20090107|416515104|HIG|302|HARTFORD FIN SER GP INC|19.68
20090108|416515104|HIG|33|HARTFORD FIN SER GP INC|17.91
20090109|416515104|HIG|3932|HARTFORD FIN SER GP INC|18.48
20090112|416515104|HIG|4268|HARTFORD FIN SER GP INC|18.16
20090113|416515104|HIG|314|HARTFORD FIN SER GP INC|14.78
20090115|416515104|HIG|351|HARTFORD FIN SER GP INC|13.79
20090116|416515104|HIG|1551|HARTFORD FIN SER GP INC|13.2
20090120|416515104|HIG|23|HARTFORD FIN SER GP INC|13.8
20090122|416515104|HIG|4788|HARTFORD FIN SER GP INC|13.49
20090123|416515104|HIG|24|HARTFORD FIN SER GP INC|12.18
20090126|416515104|HIG|109|HARTFORD FIN SER GP INC|14.1
20090127|416515104|HIG|1200|HARTFORD FIN SER GP INC|14.05
20090128|416515104|HIG|79|HARTFORD FIN SER GP INC|14.59
20090129|416515104|HIG|2678|HARTFORD FIN SER GP INC|17.71
20090102|416537108|HSF|99|HARTFORD INCOME SHARES FUND, I|4.59
20090106|416537108|HSF|99|HARTFORD INCOME SHARES FUND, I|5
20090109|416537108|HSF|1729|HARTFORD INCOME SHARES FUND, I|5.3
20090115|416537108|HSF|2100|HARTFORD INCOME SHARES FUND, I|5.3
20090116|416537108|HSF|3276|HARTFORD INCOME SHARES FUND, I|5.21
20090120|416537108|HSF|2700|HARTFORD INCOME SHARES FUND, I|5.4
20090122|416537108|HSF|1146|HARTFORD INCOME SHARES FUND, I|5.2
20090123|416537108|HSF|1146|HARTFORD INCOME SHARES FUND, I|5.17
20090127|416537108|HSF|818|HARTFORD INCOME SHARES FUND, I|5.29
20090129|416537108|HSF|611|HARTFORD INCOME SHARES FUND, I|5.38
20090130|416537108|HSF|611|HARTFORD INCOME SHARES FUND, I|5.39
20090115|416906105|HBIO|189|HAVARD BIOSCIENCE INC|2.96
20090121|416906105|HBIO|79|HAVARD BIOSCIENCE INC|2.63
20090126|416906105|HBIO|91|HAVARD BIOSCIENCE INC|2.52
20090130|416906105|HBIO|42|HAVARD BIOSCIENCE INC|2.51
20090113|417119104|HTMX|380|HARTMARX CORP COM|0.31
20090114|417119104|HTMX|8743|HARTMARX CORP COM|0.27
20090116|417119104|HTMX|170|HARTMARX CORP COM|0.25
20090121|417119104|HTMX|285|HARTMARX CORP COM|0.25
20090122|417119104|HTMX|1815|HARTMARX CORP COM|0.2
20090127|417119104|HTMX|6350|HARTMARX CORP COM|0.02
20090128|417119104|HTMXQ|9777|HARTMARX CORP COM|0.03
20090129|417119104|HTMXQ|2|HARTMARX CORP COM|0.03
20090114|417287208|HVLL|48|HARTVILLE GROUP NEW|0.08
20090105|41752W111|HCBPW|500|HARVEST COMMUNITY BK (PENNSVIL|0.4
20090106|41752W111|HCBPW|500|HARVEST COMMUNITY BK (PENNSVIL|0.4
20090107|41752W111|HCBPW|500|HARVEST COMMUNITY BK (PENNSVIL|0.4
20090108|41752W111|HCBPW|500|HARVEST COMMUNITY BK (PENNSVIL|0.4
20090109|41752W111|HCBPW|500|HARVEST COMMUNITY BK (PENNSVIL|0.4
20090102|41752W111|HCBPW|500|HARVEST COMMUNITY BK (PENNVILL|0.4
20090102|41752X101|HTE|777|HARVEST ENERGY TR-TR UNITS (CD|8.77
20090105|41752X101|HTE|26|HARVEST ENERGY TR-TR UNITS (CD|9.09
20090107|41752X101|HTE|88|HARVEST ENERGY TR-TR UNITS (CD|9.94
20090108|41752X101|HTE|120|HARVEST ENERGY TR-TR UNITS (CD|9.5
20090109|41752X101|HTE|1264|HARVEST ENERGY TR-TR UNITS (CD|9.43
20090113|41752X101|HTE|7913|HARVEST ENERGY TR-TR UNITS (CD|8.74
20090115|41752X101|HTE|2168|HARVEST ENERGY TR-TR UNITS (CD|8.64
20090116|41752X101|HTE|298|HARVEST ENERGY TR-TR UNITS (CD|8.85
20090121|41752X101|HTE|397|HARVEST ENERGY TR-TR UNITS (CD|8.87
20090128|41752X101|HTE|5437|HARVEST ENERGY TR-TR UNITS (CD|8.78
20090129|41752X101|HTE|1723|HARVEST ENERGY TR-TR UNITS (CD|8.83
20090130|41752X101|HTE|199|HARVEST ENERGY TR-TR UNITS (CD|8.61
20090106|41754V103|HNR|1114|HARVEST NATURAL RESOURCES, INC|4.55
20090108|41754V103|HNR|2|HARVEST NATURAL RESOURCES, INC|4.46
20090109|41754V103|HNR|399|HARVEST NATURAL RESOURCES, INC|4.65
20090112|41754V103|HNR|329|HARVEST NATURAL RESOURCES, INC|4.18
20090113|41754V103|HNR|346|HARVEST NATURAL RESOURCES, INC|3.94
20090122|41754V103|HNR|532|HARVEST NATURAL RESOURCES, INC|3.73
20090127|41754V103|HNR|70|HARVEST NATURAL RESOURCES, INC|4.01
20090128|41754V103|HNR|50|HARVEST NATURAL RESOURCES, INC|4.04
20090120|417660404|HRVE|1|HARVEY ELECTRONICS, INC. NEW|0.01
20090102|418056107|HAS|39|HASBRO INC|29.17
20090105|418056107|HAS|138|HASBRO INC|29.6
20090106|418056107|HAS|26|HASBRO INC|29.42
20090107|418056107|HAS|321|HASBRO INC|29.28
20090109|418056107|HAS|245|HASBRO INC|28.9
20090112|418056107|HAS|3545|HASBRO INC|27.98
20090113|418056107|HAS|1951|HASBRO INC|27.2
20090114|418056107|HAS|1362|HASBRO INC|26.99
20090116|418056107|HAS|3926|HASBRO INC|26.85
20090121|418056107|HAS|79|HASBRO INC|25.84
20090122|418056107|HAS|53|HASBRO INC|26.95
20090123|418056107|HAS|70|HASBRO INC|26.19
20090126|418056107|HAS|33|HASBRO INC|25.84
20090127|418056107|HAS|543|HASBRO INC|25.94
20090128|418056107|HAS|1|HASBRO INC|26.06
20090105|418365102|HAST|3959|HASTINGS ENTERTAINMENT INC|1.79
20090106|418365102|HAST|1227|HASTINGS ENTERTAINMENT INC|1.84
20090107|418365102|HAST|48|HASTINGS ENTERTAINMENT INC|3.12
20090127|418365102|HAST|646|HASTINGS ENTERTAINMENT INC|2.55
20090128|418365102|HAST|646|HASTINGS ENTERTAINMENT INC|2.49
20090129|418365102|HAST|446|HASTINGS ENTERTAINMENT INC|2.6
20090130|418365102|HAST|446|HASTINGS ENTERTAINMENT INC|2.41
20090108|41902R103|HTS|54|HATTERAS FINANCIAL CORP|27.2
20090113|41902R103|HTS|201|HATTERAS FINANCIAL CORP|26.23
20090114|41902R103|HTS|82|HATTERAS FINANCIAL CORP|26.99
20090116|41902R103|HTS|100|HATTERAS FINANCIAL CORP|26.23
20090120|41902R103|HTS|1128|HATTERAS FINANCIAL CORP|26.26
20090127|41902R103|HTS|169|HATTERAS FINANCIAL CORP|25.59
20090128|41902R103|HTS|100|HATTERAS FINANCIAL CORP|26.18
20090105|419131107|HAUP|4900|HAUPPAUGE DIGITAL INC|1.35
20090113|419131107|HAUP|550|HAUPPAUGE DIGITAL INC|1.68
20090115|419131107|HAUP|200|HAUPPAUGE DIGITAL INC|1.7
20090122|419131107|HAUP|1293|HAUPPAUGE DIGITAL INC|1.4
20090129|419131107|HAUP|4200|HAUPPAUGE DIGITAL INC|1.34
20090130|419131107|HAUP|250|HAUPPAUGE DIGITAL INC|1.5
20090102|41935L206|HAVNP|73|HAVEN CAPITAL TRUST II PFD|10.47
20090105|41935L206|HAVNP|175|HAVEN CAPITAL TRUST II PFD|10.35
20090106|41935L206|HAVNP|472|HAVEN CAPITAL TRUST II PFD|10.48
20090107|41935L206|HAVNP|482|HAVEN CAPITAL TRUST II PFD|10.5
20090108|41935L206|HAVNP|960|HAVEN CAPITAL TRUST II PFD|9.5
20090109|41935L206|HAVNP|560|HAVEN CAPITAL TRUST II PFD|10.75
20090112|41935L206|HAVNP|560|HAVEN CAPITAL TRUST II PFD|10.5
20090113|41935L206|HAVNP|560|HAVEN CAPITAL TRUST II PFD|10.5
20090114|41935L206|HAVNP|560|HAVEN CAPITAL TRUST II PFD|10.5
20090116|41935L206|HAVNP|75|HAVEN CAPITAL TRUST II PFD|10.15
20090120|41935L206|HAVNP|75|HAVEN CAPITAL TRUST II PFD|10.15
20090121|41935L206|HAVNP|75|HAVEN CAPITAL TRUST II PFD|8.2
20090122|41935L206|HAVNP|75|HAVEN CAPITAL TRUST II PFD|10.15
20090102|419596101|HVT|81|HAVERTY FURNITURE CO INC|9.33
20090105|419596101|HVT|4004|HAVERTY FURNITURE CO INC|9.43
20090106|419596101|HVT|29|HAVERTY FURNITURE CO INC|9.19
20090107|419596101|HVT|138|HAVERTY FURNITURE CO INC|9.41
20090112|419596101|HVT|220|HAVERTY FURNITURE CO INC|8.34
20090114|419596101|HVT|94|HAVERTY FURNITURE CO INC|8.27
20090115|419596101|HVT|517|HAVERTY FURNITURE CO INC|7.98
20090116|419596101|HVT|35|HAVERTY FURNITURE CO INC|8.18
20090120|419596101|HVT|100|HAVERTY FURNITURE CO INC|8.11
20090121|419596101|HVT|187|HAVERTY FURNITURE CO INC|8.06
20090122|419596101|HVT|235|HAVERTY FURNITURE CO INC|8.31
20090123|419596101|HVT|136|HAVERTY FURNITURE CO INC|8.31
20090126|419596101|HVT|65|HAVERTY FURNITURE CO INC|8.22
20090127|419596101|HVT|6|HAVERTY FURNITURE CO INC|8.65
20090128|419596101|HVT|287|HAVERTY FURNITURE CO INC|8.74
20090129|419596101|HVT|413|HAVERTY FURNITURE CO INC|8.74
20090130|419596101|HVT|290|HAVERTY FURNITURE CO INC|8.01
20090102|419870100|HE|21|HAWAIIAN ELECTRIC INDUSTRIES|22.14
20090106|419870100|HE|55|HAWAIIAN ELECTRIC INDUSTRIES|22.36
20090107|419870100|HE|91|HAWAIIAN ELECTRIC INDUSTRIES|22.08
20090109|419870100|HE|182|HAWAIIAN ELECTRIC INDUSTRIES|22.17
20090113|419870100|HE|56|HAWAIIAN ELECTRIC INDUSTRIES|22.01
20090114|419870100|HE|6|HAWAIIAN ELECTRIC INDUSTRIES|21.74
20090115|419870100|HE|2542|HAWAIIAN ELECTRIC INDUSTRIES|21.39
20090116|419870100|HE|6|HAWAIIAN ELECTRIC INDUSTRIES|21.39
20090121|419870100|HE|317|HAWAIIAN ELECTRIC INDUSTRIES|21.65
20090122|419870100|HE|628|HAWAIIAN ELECTRIC INDUSTRIES|21.97
20090123|419870100|HE|21|HAWAIIAN ELECTRIC INDUSTRIES|21.89
20090126|419870100|HE|51|HAWAIIAN ELECTRIC INDUSTRIES|21.57
20090127|419870100|HE|49|HAWAIIAN ELECTRIC INDUSTRIES|21.74
20090128|419870100|HE|68|HAWAIIAN ELECTRIC INDUSTRIES|21.99
20090129|419870100|HE|568|HAWAIIAN ELECTRIC INDUSTRIES|21.84
20090130|419870100|HE|43|HAWAIIAN ELECTRIC INDUSTRIES|21.81
20090105|419879101|HA|6214|HAWAIIAN HOLDINGS, INC.|6.42
20090114|419879101|HA|75|HAWAIIAN HOLDINGS, INC.|5.46
20090120|419879101|HA|422|HAWAIIAN HOLDINGS, INC.|5.06
20090121|419879101|HA|809|HAWAIIAN HOLDINGS, INC.|4.64
20090126|419879101|HA|2800|HAWAIIAN HOLDINGS, INC.|4.73
20090127|419879101|HA|2800|HAWAIIAN HOLDINGS, INC.|4.64
20090128|419879101|HA|135|HAWAIIAN HOLDINGS, INC.|4.57
20090129|419879101|HA|32|HAWAIIAN HOLDINGS, INC.|4.82
20090130|419879101|HA|500|HAWAIIAN HOLDINGS, INC.|4.33
20090105|420089104|HWK|15|HAWK CORP CL-A|16.39
20090106|420261109|HWKN|7|HAWKINS INC|15.3
20090107|420261109|HWKN|117|HAWKINS INC|15.15
20090109|420261109|HWKN|100|HAWKINS INC|15.51
20090112|420261109|HWKN|56|HAWKINS INC|15.62
20090113|420261109|HWKN|200|HAWKINS INC|15.22
20090116|420261109|HWKN|4|HAWKINS INC|15.77
20090120|420261109|HWKN|298|HAWKINS INC|15.3
20090127|420261109|HWKN|97|HAWKINS INC|14.76
20090129|420261109|HWKN|97|HAWKINS INC|15
20090102|420476103|HWBK|1|HAWTHORN BANCSHARES INC COM ST|17.24
20090105|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|17.92
20090106|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|17.09
20090107|420476103|HWBK|562|HAWTHORN BANCSHARES INC COM ST|16.5
20090108|420476103|HWBK|608|HAWTHORN BANCSHARES INC COM ST|16.25
20090109|420476103|HWBK|1494|HAWTHORN BANCSHARES INC COM ST|16.35
20090112|420476103|HWBK|1394|HAWTHORN BANCSHARES INC COM ST|17.24
20090120|420476103|HWBK|3|HAWTHORN BANCSHARES INC COM ST|16.25
20090121|420476103|HWBK|3|HAWTHORN BANCSHARES INC COM ST|17
20090102|420547101|HWTHF|4774|Hawthorne Gold Corp. Ordinary|0.33
20090105|420547101|HWTHF|5|Hawthorne Gold Corp. Ordinary|0.35
20090106|420547101|HWTHF|5|Hawthorne Gold Corp. Ordinary|0.37
20090108|420547101|HWTHF|500|Hawthorne Gold Corp. Ordinary|0.35
20090109|420547101|HWTHF|3400|Hawthorne Gold Corp. Ordinary|0.35
20090116|420547101|HWTHF|2411|Hawthorne Gold Corp. Ordinary|0.3
20090120|420547101|HWTHF|500|Hawthorne Gold Corp. Ordinary|0.28
20090129|420547101|HWTHF|2000|Hawthorne Gold Corp. Ordinary|0.34
20090130|420547101|HWTHF|2000|Hawthorne Gold Corp. Ordinary|0.31
20090108|420677106|HYDN|33|HAYDEN HALL INC COM STK (DE)|0.3
20090113|420677106|HYDN|2|HAYDEN HALL INC COM STK (DE)|0.25
20090114|420677106|HYDN|15|HAYDEN HALL INC COM STK (DE)|0.25
20090115|420677106|HYDN|16|HAYDEN HALL INC COM STK (DE)|0.25
20090116|420677106|HYDN|19|HAYDEN HALL INC COM STK (DE)|0.25
20090120|420677106|HYDN|19|HAYDEN HALL INC COM STK (DE)|0.25
20090121|420677106|HYDN|7|HAYDEN HALL INC COM STK (DE)|0.25
20090122|420677106|HYDN|7|HAYDEN HALL INC COM STK (DE)|4.75
20090123|420677106|HYDN|4|HAYDEN HALL INC COM STK (DE)|0.25
20090126|420677106|HYDN|3|HAYDEN HALL INC COM STK (DE)|0.25
20090127|420677106|HYDN|5|HAYDEN HALL INC COM STK (DE)|4.75
20090128|420677106|HYDN|18|HAYDEN HALL INC COM STK (DE)|0.25
20090129|420677106|HYDN|20|HAYDEN HALL INC COM STK (DE)|0.25
20090130|420677106|HYDN|20|HAYDEN HALL INC COM STK (DE)|0.25
20090107|420781304|HAYZ|2356|HAYES LEMMERZ INTL INC NEW|0.47
20090108|420781304|HAYZ|143|HAYES LEMMERZ INTL INC NEW|0.43
20090112|420781304|HAYZ|5447|HAYES LEMMERZ INTL INC NEW|0.39
20090115|420781304|HAYZ|700|HAYES LEMMERZ INTL INC NEW|0.23
20090116|420781304|HAYZ|4800|HAYES LEMMERZ INTL INC NEW|0.25
20090122|420781304|HAYZ|205|HAYES LEMMERZ INTL INC NEW|0.15
20090123|420781304|HAYZ|2182|HAYES LEMMERZ INTL INC NEW|0.14
20090126|420781304|HAYZ|397|HAYES LEMMERZ INTL INC NEW|0.11
20090128|420781304|HAYZ|4|HAYES LEMMERZ INTL INC NEW|0.1
20090107|420877201|HAYN|2100|HAYNES INT'L INC (NEW)|25.65
20090108|420877201|HAYN|2121|HAYNES INT'L INC (NEW)|24.95
20090109|420877201|HAYN|900|HAYNES INT'L INC (NEW)|24.9
20090112|420877201|HAYN|900|HAYNES INT'L INC (NEW)|22.83
20090113|420877201|HAYN|900|HAYNES INT'L INC (NEW)|22.28
20090121|420877201|HAYN|200|HAYNES INT'L INC (NEW)|18.72
20090122|420877201|HAYN|200|HAYNES INT'L INC (NEW)|20.16
20090123|420877201|HAYN|200|HAYNES INT'L INC (NEW)|18.81
20090126|420877201|HAYN|200|HAYNES INT'L INC (NEW)|19.34
20090114|421906108|HCSG|663|HEALTH CARE SVCS GROUP INC|15.71
20090115|421906108|HCSG|600|HEALTH CARE SVCS GROUP INC|15.41
20090122|421906108|HCSG|143|HEALTH CARE SVCS GROUP INC|15.74
20090126|421906108|HCSG|741|HEALTH CARE SVCS GROUP INC|15.24
20090129|421906108|HCSG|267|HEALTH CARE SVCS GROUP INC|15.55
20090102|421924309|HLS|59|HEALTHSOUTH CORPORATION COM|10.96
20090105|421924309|HLS|75|HEALTHSOUTH CORPORATION COM|11.76
20090107|421924309|HLS|1779|HEALTHSOUTH CORPORATION COM|11.45
20090112|421924309|HLS|36|HEALTHSOUTH CORPORATION COM|10.73
20090113|421924309|HLS|121|HEALTHSOUTH CORPORATION COM|11.18
20090114|421924309|HLS|2|HEALTHSOUTH CORPORATION COM|10.92
20090115|421924309|HLS|3255|HEALTHSOUTH CORPORATION COM|10.63
20090116|421924309|HLS|77|HEALTHSOUTH CORPORATION COM|10.73
20090120|421924309|HLS|4745|HEALTHSOUTH CORPORATION COM|10.93
20090122|421924309|HLS|87|HEALTHSOUTH CORPORATION COM|10.49
20090123|421924309|HLS|333|HEALTHSOUTH CORPORATION COM|10.08
20090126|421924309|HLS|1933|HEALTHSOUTH CORPORATION COM|9.96
20090127|421924309|HLS|1231|HEALTHSOUTH CORPORATION COM|10.23
20090129|421924309|HLS|2184|HEALTHSOUTH CORPORATION COM|10.59
20090130|421924309|HLS|111|HEALTHSOUTH CORPORATION COM|10.08
20090102|421933102|HMA|68|HEALTH MGMT ASSOC INC CL-A|1.79
20090105|421933102|HMA|57|HEALTH MGMT ASSOC INC CL-A|2.07
20090106|421933102|HMA|1000|HEALTH MGMT ASSOC INC CL-A|2.14
20090107|421933102|HMA|560|HEALTH MGMT ASSOC INC CL-A|2.25
20090108|421933102|HMA|69|HEALTH MGMT ASSOC INC CL-A|2.09
20090109|421933102|HMA|1150|HEALTH MGMT ASSOC INC CL-A|2.15
20090112|421933102|HMA|74|HEALTH MGMT ASSOC INC CL-A|2.08
20090113|421933102|HMA|5735|HEALTH MGMT ASSOC INC CL-A|1.84
20090114|421933102|HMA|2235|HEALTH MGMT ASSOC INC CL-A|1.85
20090115|421933102|HMA|3500|HEALTH MGMT ASSOC INC CL-A|1.69
20090116|421933102|HMA|1632|HEALTH MGMT ASSOC INC CL-A|1.63
20090120|421933102|HMA|400|HEALTH MGMT ASSOC INC CL-A|1.68
20090121|421933102|HMA|5|HEALTH MGMT ASSOC INC CL-A|1.53
20090122|421933102|HMA|4012|HEALTH MGMT ASSOC INC CL-A|1.67
20090123|421933102|HMA|1800|HEALTH MGMT ASSOC INC CL-A|1.6
20090126|421933102|HMA|56|HEALTH MGMT ASSOC INC CL-A|1.62
20090128|421933102|HMA|78|HEALTH MGMT ASSOC INC CL-A|1.75
20090129|421933102|HMA|123|HEALTH MGMT ASSOC INC CL-A|1.84
20090130|421933102|HMA|73|HEALTH MGMT ASSOC INC CL-A|1.63
20090102|421946104|HR|243|HEALTHCARE REALTY TRUST INC|23.48
20090106|421946104|HR|271|HEALTHCARE REALTY TRUST INC|21.13
20090107|421946104|HR|834|HEALTHCARE REALTY TRUST INC|20.78
20090108|421946104|HR|5|HEALTHCARE REALTY TRUST INC|19.97
20090109|421946104|HR|18|HEALTHCARE REALTY TRUST INC|19.97
20090112|421946104|HR|15|HEALTHCARE REALTY TRUST INC|18.71
20090113|421946104|HR|700|HEALTHCARE REALTY TRUST INC|18.28
20090114|421946104|HR|60|HEALTHCARE REALTY TRUST INC|18.67
20090115|421946104|HR|42|HEALTHCARE REALTY TRUST INC|17.83
20090116|421946104|HR|15|HEALTHCARE REALTY TRUST INC|18.75
20090120|421946104|HR|118|HEALTHCARE REALTY TRUST INC|19.14
20090121|421946104|HR|258|HEALTHCARE REALTY TRUST INC|16.98
20090122|421946104|HR|469|HEALTHCARE REALTY TRUST INC|17.83
20090126|421946104|HR|39|HEALTHCARE REALTY TRUST INC|17.64
20090129|421946104|HR|690|HEALTHCARE REALTY TRUST INC|18.77
20090130|421946104|HR|65|HEALTHCARE REALTY TRUST INC|17.07
20090114|421962101|HLAN|24|HEARTLAND BANCORP|23.25
20090115|421962101|HLAN|24|HEARTLAND BANCORP|22.1
20090116|421962101|HLAN|24|HEARTLAND BANCORP|22.1
20090120|421962101|HLAN|24|HEARTLAND BANCORP|22.1
20090121|421962101|HLAN|24|HEARTLAND BANCORP|22.1
20090122|421962101|HLAN|24|HEARTLAND BANCORP|22.1
20090123|421962101|HLAN|24|HEARTLAND BANCORP|22.1
20090106|42205M106|HBOOY|3423|HBOS PLC SPONS ADR (UTD KINGDO|0.96
20090107|42205M106|HBOOY|1101|HBOS PLC SPONS ADR (UTD KINGDO|1.01
20090112|42205M106|HBOOY|144|HBOS PLC SPONS ADR (UTD KINGDO|1.22
20090109|422070102|HEDYY|1|HEAD N.V. ORD SHS|0.37
20090102|42210P102|HW|142|HEADWATERS INCORPORATED|6.75
20090105|42210P102|HW|2019|HEADWATERS INCORPORATED|7.4
20090106|42210P102|HW|700|HEADWATERS INCORPORATED|7.68
20090107|42210P102|HW|106|HEADWATERS INCORPORATED|7.56
20090108|42210P102|HW|680|HEADWATERS INCORPORATED|6.82
20090109|42210P102|HW|730|HEADWATERS INCORPORATED|6.81
20090112|42210P102|HW|120|HEADWATERS INCORPORATED|6.61
20090113|42210P102|HW|4|HEADWATERS INCORPORATED|5.82
20090114|42210P102|HW|467|HEADWATERS INCORPORATED|6.02
20090115|42210P102|HW|4367|HEADWATERS INCORPORATED|5.62
20090116|42210P102|HW|400|HEADWATERS INCORPORATED|5.47
20090120|42210P102|HW|400|HEADWATERS INCORPORATED|5.24
20090121|42210P102|HW|100|HEADWATERS INCORPORATED|4.83
20090122|42210P102|HW|4592|HEADWATERS INCORPORATED|5.37
20090123|42210P102|HW|290|HEADWATERS INCORPORATED|4.89
20090126|42210P102|HW|3986|HEADWATERS INCORPORATED|4.85
20090128|42210P102|HW|1173|HEADWATERS INCORPORATED|4.65
20090129|42210P102|HW|1518|HEADWATERS INCORPORATED|5.01
20090130|42210P102|HW|315|HEADWATERS INCORPORATED|4.67
20090102|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090105|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090106|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090107|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090108|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090109|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090112|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090113|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090114|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090115|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090116|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090120|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090121|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090122|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090123|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090126|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090127|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090128|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090129|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090130|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090102|42217K106|HCN|44|HEALTH CARE REIT INC|42.2
20090105|42217K106|HCN|82|HEALTH CARE REIT INC|39.77
20090107|42217K106|HCN|33|HEALTH CARE REIT INC|40.08
20090109|42217K106|HCN|1174|HEALTH CARE REIT INC|37.91
20090112|42217K106|HCN|539|HEALTH CARE REIT INC|37.1
20090113|42217K106|HCN|37|HEALTH CARE REIT INC|36.12
20090114|42217K106|HCN|1789|HEALTH CARE REIT INC|37.34
20090115|42217K106|HCN|41|HEALTH CARE REIT INC|35.79
20090116|42217K106|HCN|8502|HEALTH CARE REIT INC|37.35
20090120|42217K106|HCN|96|HEALTH CARE REIT INC|39.34
20090121|42217K106|HCN|400|HEALTH CARE REIT INC|35.73
20090122|42217K106|HCN|801|HEALTH CARE REIT INC|38.01
20090123|42217K106|HCN|126|HEALTH CARE REIT INC|37.08
20090128|42217K106|HCN|821|HEALTH CARE REIT INC|38.85
20090102|42217K304|HCNPRD|49|HEALTH CARE REIT INC 7.875% PF|18.9
20090105|42217K304|HCNPRD|149|HEALTH CARE REIT INC 7.875% PF|19.2
20090106|42217K304|HCNPRD|149|HEALTH CARE REIT INC 7.875% PF|20.25
20090107|42217K304|HCNPRD|149|HEALTH CARE REIT INC 7.875% PF|20.49
20090112|42217K304|HCNPRD|132|HEALTH CARE REIT INC 7.875% PF|20.71
20090114|42217K304|HCNPRD|205|HEALTH CARE REIT INC 7.875% PF|21.29
20090120|42217K304|HCNPRD|285|HEALTH CARE REIT INC 7.875% PF|21.43
20090107|42217K403|HCNPRF|14|HEALTH CARE REIT INC PFD SER F|19.53
20090108|42217K403|HCNPRF|114|HEALTH CARE REIT INC PFD SER F|19.4
20090116|42217K403|HCNPRF|127|HEALTH CARE REIT INC PFD SER F|20
20090120|42217K403|HCNPRF|26|HEALTH CARE REIT INC PFD SER F|20.56
20090121|42217K403|HCNPRF|275|HEALTH CARE REIT INC PFD SER F|19.96
20090122|42217K403|HCNPRF|180|HEALTH CARE REIT INC PFD SER F|19.89
20090123|42217K403|HCNPRF|123|HEALTH CARE REIT INC PFD SER F|19.86
20090102|42217V201|FIT|163|Health Fitness Corporation New|2.17
20090107|42217V201|FIT|310|Health Fitness Corporation New|2.22
20090109|42217V201|FIT|836|Health Fitness Corporation New|2.23
20090112|42217V201|FIT|827|Health Fitness Corporation New|2.21
20090114|42217V201|FIT|827|Health Fitness Corporation New|2.15
20090115|42217V201|FIT|827|Health Fitness Corporation New|2.03
20090116|42217V201|FIT|1650|Health Fitness Corporation New|2.04
20090120|42217V201|FIT|227|Health Fitness Corporation New|2
20090121|42217V201|FIT|140|Health Fitness Corporation New|1.96
20090122|42217V201|FIT|440|Health Fitness Corporation New|1.84
20090128|42217V201|FIT|40|Health Fitness Corporation New|2
20090129|42217V201|FIT|140|Health Fitness Corporation New|2.05
20090130|42217V201|FIT|140|Health Fitness Corporation New|2.02
20090109|42218Q102|HGRD|250|HEALTH GRADES INC|2.27
20090112|42218Q102|HGRD|250|HEALTH GRADES INC|2.25
20090113|42218Q102|HGRD|250|HEALTH GRADES INC|2.28
20090114|42218Q102|HGRD|250|HEALTH GRADES INC|2.25
20090130|42218Q102|HGRD|600|HEALTH GRADES INC|2.42
20090106|42218R100|HDVY|7500|HEALTH DISCOVERY CORPORATION|0.05
20090107|42218R100|HDVY|7500|HEALTH DISCOVERY CORPORATION|0.05
20090108|42218R100|HDVY|7500|HEALTH DISCOVERY CORPORATION|0.05
20090109|42218R100|HDVY|7500|HEALTH DISCOVERY CORPORATION|0.05
20090120|42218R100|HDVY|100|HEALTH DISCOVERY CORPORATION|0.05
20090123|42218R100|HDVY|9991|HEALTH DISCOVERY CORPORATION|0.04
20090126|42218T106|HLOI|2167|HEALTH ANTI-AGING LIFESTYLE OP|0.03
20090105|42218Y105|HEPI|7617|HEALTH ENHANCEMENT PRODUCTS IN|0.11
20090106|42218Y105|HEPI|1967|HEALTH ENHANCEMENT PRODUCTS IN|0.12
20090107|42218Y105|HEPI|6467|HEALTH ENHANCEMENT PRODUCTS IN|0.12
20090108|42218Y105|HEPI|2344|HEALTH ENHANCEMENT PRODUCTS IN|0.1
20090116|42218Y105|HEPI|1191|HEALTH ENHANCEMENT PRODUCTS IN|0.09
20090127|42218Y105|HEPI|9672|HEALTH ENHANCEMENT PRODUCTS IN|0.1
20090128|42218Y105|HEPI|425|HEALTH ENHANCEMENT PRODUCTS IN|0.09
20090129|42218Y105|HEPI|8347|HEALTH ENHANCEMENT PRODUCTS IN|0.09
20090102|42219D308|HAXS|2654|HEALTHAXIS INC|0.21
20090105|42219D308|HAXSXXXX|3590|HEALTHAXIS INC|0.22
20090112|42220V107|HBDT|1180|HEALTH BENEFITS DIRECT CORPORA|0.13
20090114|42220V107|HBDT|300|HEALTH BENEFITS DIRECT CORPORA|0.14
20090115|42220V107|HBDT|300|HEALTH BENEFITS DIRECT CORPORA|0.1
20090116|42220V107|HBDT|300|HEALTH BENEFITS DIRECT CORPORA|0.1
20090120|42220V107|HBDT|300|HEALTH BENEFITS DIRECT CORPORA|0.12
20090121|42220V107|HBDT|300|HEALTH BENEFITS DIRECT CORPORA|0.1
20090114|422210302|HETC|200|HEALTHETECH INC|0.02
20090107|422217109|HRAL|2600|HEAR ATLAST HOLDINGS, INC COM|0.03
20090105|42222G108|HNT|260|HEALTH NET INC|11.43
20090106|42222G108|HNT|52|HEALTH NET INC|12.05
20090108|42222G108|HNT|11|HEALTH NET INC|13.38
20090109|42222G108|HNT|23|HEALTH NET INC|13.71
20090112|42222G108|HNT|700|HEALTH NET INC|14.03
20090114|42222G108|HNT|11|HEALTH NET INC|13.29
20090120|42222G108|HNT|7791|HEALTH NET INC|13.96
20090121|42222G108|HNT|6318|HEALTH NET INC|12.98
20090122|42222G108|HNT|33|HEALTH NET INC|13.84
20090123|42222G108|HNT|647|HEALTH NET INC|14.37
20090127|42222G108|HNT|2|HEALTH NET INC|14.57
20090128|42222G108|HNT|48|HEALTH NET INC|14.89
20090129|42222G108|HNT|82|HEALTH NET INC|15.58
20090102|42222L107|HTRN|2077|HEALTH TRONICS, INC.|2.25
20090105|42222L107|HTRN|1577|HEALTH TRONICS, INC.|2.31
20090106|42222L107|HTRN|1477|HEALTH TRONICS, INC.|2.41
20090107|42222L107|HTRN|1477|HEALTH TRONICS, INC.|2.4
20090108|42222L107|HTRN|33|HEALTH TRONICS, INC.|2.3
20090116|42222L107|HTRN|43|HEALTH TRONICS, INC.|2.5
20090121|42222L107|HTRN|200|HEALTH TRONICS, INC.|2.22
20090122|42222L107|HTRN|200|HEALTH TRONICS, INC.|2.34
20090123|42222L107|HTRN|100|HEALTH TRONICS, INC.|2.16
20090126|42222L107|HTRN|198|HEALTH TRONICS, INC.|2.19
20090102|42223A100|HESG|1000|HEALTH SCIENCES GROUP INC|0.01
20090105|42223C106|HSPO|1000|HealthSport, Inc. Common Stock|0.56
20090114|42223C106|HSPO|5262|HealthSport, Inc. Common Stock|0.54
20090115|42223C106|HSPO|9512|HealthSport, Inc. Common Stock|0.51
20090126|42223C106|HSPO|3445|HealthSport, Inc. Common Stock|0.38
20090128|42223C106|HSPO|7169|HealthSport, Inc. Common Stock|0.37
20090129|42223C106|HSPO|199|HealthSport, Inc. Common Stock|0.38
20090130|42223R301|HSSO|23|Health Systems Solutions, Inc.|0.9
20090102|422245100|HWAY|450|HEALTHWAYS INC|11.48
20090105|422245100|HWAY|700|HEALTHWAYS INC|11.81
20090112|422245100|HWAY|125|HEALTHWAYS INC|13.53
20090113|422245100|HWAY|175|HEALTHWAYS INC|12.76
20090114|422245100|HWAY|274|HEALTHWAYS INC|12.48
20090116|422245100|HWAY|45|HEALTHWAYS INC|12.48
20090120|422245100|HWAY|335|HEALTHWAYS INC|12.72
20090121|422245100|HWAY|85|HEALTHWAYS INC|12.08
20090122|422245100|HWAY|190|HEALTHWAYS INC|12.86
20090128|422245100|HWAY|185|HEALTHWAYS INC|13.54
20090129|422245100|HWAY|85|HEALTHWAYS INC|14.79
20090130|422245100|HWAY|85|HEALTHWAYS INC|14
20090116|42224G205|HCFI|1|Healthy Coffee Intl Inc Common|0.01
20090102|42224N101|HS|14|HEALTHSPRING, INC.|19.97
20090106|42224N101|HS|1059|HEALTHSPRING, INC.|19.8
20090107|42224N101|HS|1093|HEALTHSPRING, INC.|19.87
20090108|42224N101|HS|25|HEALTHSPRING, INC.|19.29
20090109|42224N101|HS|399|HEALTHSPRING, INC.|19.44
20090112|42224N101|HS|58|HEALTHSPRING, INC.|18.6
20090114|42224N101|HS|73|HEALTHSPRING, INC.|18.07
20090115|42224N101|HS|69|HEALTHSPRING, INC.|17.63
20090116|42224N101|HS|48|HEALTHSPRING, INC.|16.84
20090121|42224N101|HS|73|HEALTHSPRING, INC.|16.08
20090122|42224N101|HS|52|HEALTHSPRING, INC.|17.1
20090126|42224N101|HS|14|HEALTHSPRING, INC.|17.26
20090127|42224N101|HS|95|HEALTHSPRING, INC.|17.52
20090128|42224N101|HS|64|HEALTHSPRING, INC.|17.7
20090129|42224N101|HS|11|HEALTHSPRING, INC.|18.18
20090130|42224N101|HS|88|HEALTHSPRING, INC.|17.76
20090102|42226E810|HRJ|1|HEALTHSHARES EUROPEAN DRUGS EX|15.09
20090102|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090105|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090106|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090107|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090108|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090109|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090112|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090113|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090114|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090115|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090116|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090120|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090121|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090122|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090123|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090126|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090127|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090128|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090129|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090130|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090105|422317107|HTV|80|HEARST-ARGYLE TELEVISION SER-A|6.5
20090107|422317107|HTV|26|HEARST-ARGYLE TELEVISION SER-A|6.56
20090108|422317107|HTV|112|HEARST-ARGYLE TELEVISION SER-A|6.25
20090109|422317107|HTV|1332|HEARST-ARGYLE TELEVISION SER-A|6.36
20090112|422317107|HTV|1241|HEARST-ARGYLE TELEVISION SER-A|6.2
20090113|422317107|HTV|100|HEARST-ARGYLE TELEVISION SER-A|5.62
20090114|422317107|HTV|25|HEARST-ARGYLE TELEVISION SER-A|5.58
20090115|422317107|HTV|3514|HEARST-ARGYLE TELEVISION SER-A|5.03
20090116|422317107|HTV|55|HEARST-ARGYLE TELEVISION SER-A|4.74
20090120|422317107|HTV|1522|HEARST-ARGYLE TELEVISION SER-A|4.75
20090121|422317107|HTV|1497|HEARST-ARGYLE TELEVISION SER-A|4
20090122|422317107|HTV|1934|HEARST-ARGYLE TELEVISION SER-A|4.47
20090123|422317107|HTV|1967|HEARST-ARGYLE TELEVISION SER-A|3.82
20090126|422317107|HTV|2656|HEARST-ARGYLE TELEVISION SER-A|4.15
20090127|422317107|HTV|3646|HEARST-ARGYLE TELEVISION SER-A|4.05
20090128|422317107|HTV|3582|HEARST-ARGYLE TELEVISION SER-A|4.06
20090129|422317107|HTV|620|HEARST-ARGYLE TELEVISION SER-A|4.26
20090130|422317107|HTV|1156|HEARST-ARGYLE TELEVISION SER-A|4
20090102|422347104|HTLD|5279|HEARTLAND EXPRESS INC|15.76
20090105|422347104|HTLD|224|HEARTLAND EXPRESS INC|15.91
20090106|422347104|HTLD|5254|HEARTLAND EXPRESS INC|15.51
20090107|422347104|HTLD|6973|HEARTLAND EXPRESS INC|15.56
20090108|422347104|HTLD|4898|HEARTLAND EXPRESS INC|15
20090109|422347104|HTLD|1000|HEARTLAND EXPRESS INC|14.91
20090112|422347104|HTLD|1063|HEARTLAND EXPRESS INC|14.26
20090113|422347104|HTLD|2151|HEARTLAND EXPRESS INC|13.91
20090114|422347104|HTLD|800|HEARTLAND EXPRESS INC|13.84
20090115|422347104|HTLD|120|HEARTLAND EXPRESS INC|13.66
20090120|422347104|HTLD|650|HEARTLAND EXPRESS INC|13.69
20090122|422347104|HTLD|1|HEARTLAND EXPRESS INC|13.25
20090123|422347104|HTLD|950|HEARTLAND EXPRESS INC|13.56
20090126|422347104|HTLD|950|HEARTLAND EXPRESS INC|13.26
20090127|422347104|HTLD|1150|HEARTLAND EXPRESS INC|13.28
20090128|422347104|HTLD|1092|HEARTLAND EXPRESS INC|13.7
20090129|422347104|HTLD|5611|HEARTLAND EXPRESS INC|14.16
20090130|422347104|HTLD|350|HEARTLAND EXPRESS INC|13.8
20090102|42234A107|HRTB|376|HEARTLAN BANCSHARES INC|7
20090105|42234A107|HRTB|376|HEARTLAN BANCSHARES INC|6
20090106|42234A107|HRTB|596|HEARTLAN BANCSHARES INC|6
20090107|42234A107|HRTB|596|HEARTLAN BANCSHARES INC|6
20090108|42234A107|HRTB|596|HEARTLAN BANCSHARES INC|7
20090109|42234A107|HRTB|596|HEARTLAN BANCSHARES INC|6
20090128|42234A107|HRTB|900|HEARTLAN BANCSHARES INC|6
20090129|42234A107|HRTB|900|HEARTLAN BANCSHARES INC|5.5
20090130|42234A107|HRTB|900|HEARTLAN BANCSHARES INC|5.75
20090106|42234Q102|HTLF|1529|HEARTLAND FINANCIAL USA INC|20.55
20090108|42234Q102|HTLF|19|HEARTLAND FINANCIAL USA INC|19.97
20090109|42234Q102|HTLF|450|HEARTLAND FINANCIAL USA INC|20.25
20090112|42234Q102|HTLF|1|HEARTLAND FINANCIAL USA INC|19.12
20090113|42234Q102|HTLF|4855|HEARTLAND FINANCIAL USA INC|17.5
20090114|42234Q102|HTLF|1|HEARTLAND FINANCIAL USA INC|17.5
20090116|42234Q102|HTLF|1199|HEARTLAND FINANCIAL USA INC|17.27
20090120|42234Q102|HTLF|493|HEARTLAND FINANCIAL USA INC|17.04
20090121|42234Q102|HTLF|162|HEARTLAND FINANCIAL USA INC|14.65
20090122|42234Q102|HTLF|1068|HEARTLAND FINANCIAL USA INC|14.5
20090123|42234Q102|HTLF|244|HEARTLAND FINANCIAL USA INC|13.53
20090126|42234Q102|HTLF|1000|HEARTLAND FINANCIAL USA INC|13.55
20090127|42234Q102|HTLF|1099|HEARTLAND FINANCIAL USA INC|14
20090128|42234Q102|HTLF|1836|HEARTLAND FINANCIAL USA INC|14
20090129|42234Q102|HTLF|1192|HEARTLAND FINANCIAL USA INC|14.67
20090130|42234Q102|HTLF|1870|HEARTLAND FINANCIAL USA INC|14.01
20090102|42235N108|HPY|41|HEARTLAND PAYMENT SYSTEMS, INC|17.5
20090106|42235N108|HPY|39|HEARTLAND PAYMENT SYSTEMS, INC|17.75
20090107|42235N108|HPY|119|HEARTLAND PAYMENT SYSTEMS, INC|18.83
20090108|42235N108|HPY|67|HEARTLAND PAYMENT SYSTEMS, INC|18.08
20090109|42235N108|HPY|213|HEARTLAND PAYMENT SYSTEMS, INC|18.14
20090113|42235N108|HPY|9424|HEARTLAND PAYMENT SYSTEMS, INC|17
20090114|42235N108|HPY|1|HEARTLAND PAYMENT SYSTEMS, INC|17.14
20090115|42235N108|HPY|2981|HEARTLAND PAYMENT SYSTEMS, INC|16.29
20090116|42235N108|HPY|23|HEARTLAND PAYMENT SYSTEMS, INC|16.38
20090120|42235N108|HPY|5|HEARTLAND PAYMENT SYSTEMS, INC|15.44
20090121|42235N108|HPY|36|HEARTLAND PAYMENT SYSTEMS, INC|14.18
20090127|42235N108|HPY|6750|HEARTLAND PAYMENT SYSTEMS, INC|8.11
20090128|42235N108|HPY|3100|HEARTLAND PAYMENT SYSTEMS, INC|8.65
20090129|42235N108|HPY|4290|HEARTLAND PAYMENT SYSTEMS, INC|9.33
20090130|42235N108|HPY|18|HEARTLAND PAYMENT SYSTEMS, INC|9.01
20090106|42235Q200|HTOG|8000|HEARTLAND OIL & GAS CORP NEW (|0.01
20090120|42235Q200|HTOG|3104|HEARTLAND OIL & GAS CORP NEW (|0.01
20090121|42235Q200|HTOG|3104|HEARTLAND OIL & GAS CORP NEW (|0.01
20090127|42235Q200|HTOG|20|HEARTLAND OIL & GAS CORP NEW (|0.01
20090130|42235Q200|HTOG|2704|HEARTLAND OIL & GAS CORP NEW (|0.01
20090107|422360305|EAR|1322|HEARUSA INC|0.65
20090108|422360305|EAR|5122|HEARUSA INC|0.68
20090109|422360305|EAR|5122|HEARUSA INC|0.71
20090112|422360305|EAR|2922|HEARUSA INC|0.68
20090113|422360305|EAR|2652|HEARUSA INC|0.66
20090115|422360305|EAR|125|HEARUSA INC|0.62
20090127|422360305|EAR|1421|HEARUSA INC|0.6
20090128|422360305|EAR|1235|HEARUSA INC|0.6
20090129|422360305|EAR|1035|HEARUSA INC|0.6
20090130|422360305|EAR|935|HEARUSA INC|0.66
20090105|422680108|HEK|380|HECKMANN CORPORATION COM|5.95
20090106|422680108|HEK|2990|HECKMANN CORPORATION COM|5.82
20090107|422680108|HEK|29|HECKMANN CORPORATION COM|6.11
20090108|422680108|HEK|2300|HECKMANN CORPORATION COM|6.25
20090109|422680108|HEK|6102|HECKMANN CORPORATION COM|6.31
20090112|422680108|HEK|5688|HECKMANN CORPORATION COM|6.15
20090113|422680108|HEK|2043|HECKMANN CORPORATION COM|6.07
20090116|422680108|HEK|85|HECKMANN CORPORATION COM|5.75
20090120|422680108|HEK|50|HECKMANN CORPORATION COM|5.68
20090122|422680108|HEK|1000|HECKMANN CORPORATION COM|5.48
20090123|422680108|HEK|9366|HECKMANN CORPORATION COM|5.48
20090127|422680108|HEK|3313|HECKMANN CORPORATION COM|5.4
20090128|422680108|HEK|3700|HECKMANN CORPORATION COM|5.41
20090102|422680116|HEKWS|569|HECKMANN CORPORATION WTS EXP 1|1.15
20090113|422680116|HEKWS|289|HECKMANN CORPORATION WTS EXP 1|1.35
20090107|422680207|HEKU|100|HECKMAN CORPORATION UNITS|7.07
20090108|422680207|HEKU|100|HECKMAN CORPORATION UNITS|7.5
20090112|422680207|HEKU|200|HECKMAN CORPORATION UNITS|7.5
20090113|422680207|HEKU|300|HECKMAN CORPORATION UNITS|7.75
20090114|422680207|HEKU|300|HECKMAN CORPORATION UNITS|7.4
20090115|422680207|HEKU|200|HECKMAN CORPORATION UNITS|7.25
20090116|422680207|HEKU|200|HECKMAN CORPORATION UNITS|7.15
20090120|422680207|HEKU|200|HECKMAN CORPORATION UNITS|7.2
20090121|422680207|HEKU|200|HECKMAN CORPORATION UNITS|7.1
20090122|422680207|HEKU|200|HECKMAN CORPORATION UNITS|6.9
20090123|422680207|HEKU|200|HECKMAN CORPORATION UNITS|6.9
20090126|422680207|HEKU|300|HECKMAN CORPORATION UNITS|6.75
20090127|422680207|HEKU|300|HECKMAN CORPORATION UNITS|6.75
20090128|422680207|HEKU|300|HECKMAN CORPORATION UNITS|6.6
20090129|422680207|HEKU|300|HECKMAN CORPORATION UNITS|6.5
20090130|422680207|HEKU|300|HECKMAN CORPORATION UNITS|6.5
20090106|422704106|HL|78|HECLA MINING CO|2.76
20090109|422704106|HL|24|HECLA MINING CO|2.64
20090112|422704106|HL|6660|HECLA MINING CO|2.55
20090113|422704106|HL|567|HECLA MINING CO|2.28
20090115|422704106|HL|3342|HECLA MINING CO|2.12
20090120|422704106|HL|9190|HECLA MINING CO|2.28
20090106|422704205|HLPRB|187|HECLA MINING CO CM CV PFD-B|36
20090107|422704205|HLPRB|50|HECLA MINING CO CM CV PFD-B|36.75
20090108|422704205|HLPRB|50|HECLA MINING CO CM CV PFD-B|35
20090128|422704205|HLPRB|16|HECLA MINING CO CM CV PFD-B|35.84
20090129|422704205|HLPRB|16|HECLA MINING CO CM CV PFD-B|37
20090130|422704205|HLPRB|16|HECLA MINING CO CM CV PFD-B|39
20090102|422704304|HLPRC|930|Hecla Mining Company Pfd Conv|28.47
20090105|422704304|HLPRC|880|Hecla Mining Company Pfd Conv|27.67
20090108|422704304|HLPRC|380|Hecla Mining Company Pfd Conv|26.18
20090109|422704304|HLPRC|370|Hecla Mining Company Pfd Conv|27.32
20090112|422704304|HLPRC|206|Hecla Mining Company Pfd Conv|26.5
20090113|422704304|HLPRC|206|Hecla Mining Company Pfd Conv|23.45
20090114|422704304|HLPRC|11|Hecla Mining Company Pfd Conv|24.11
20090116|422704304|HLPRC|291|Hecla Mining Company Pfd Conv|21.5
20090120|422704304|HLPRC|80|Hecla Mining Company Pfd Conv|23.5
20090122|422704304|HLPRC|880|Hecla Mining Company Pfd Conv|24.44
20090123|422704304|HLPRC|130|Hecla Mining Company Pfd Conv|24.08
20090126|422704304|HLPRC|630|Hecla Mining Company Pfd Conv|26.35
20090127|422704304|HLPRC|430|Hecla Mining Company Pfd Conv|26.87
20090128|422704304|HLPRC|730|Hecla Mining Company Pfd Conv|26.44
20090129|422704304|HLPRC|465|Hecla Mining Company Pfd Conv|26.42
20090130|422704304|HLPRC|85|Hecla Mining Company Pfd Conv|27.96
20090102|42279M107|HLYS|1700|HEELYS, INC. COM|2.27
20090105|42279M107|HLYS|3133|HEELYS, INC. COM|2.35
20090107|42279M107|HLYS|700|HEELYS, INC. COM|2.45
20090108|42279M107|HLYS|700|HEELYS, INC. COM|2.37
20090109|42279M107|HLYS|700|HEELYS, INC. COM|2.24
20090112|42279M107|HLYS|1200|HEELYS, INC. COM|2.2
20090113|42279M107|HLYS|700|HEELYS, INC. COM|2.14
20090115|42279M107|HLYS|1158|HEELYS, INC. COM|2.08
20090116|42279M107|HLYS|1100|HEELYS, INC. COM|2.07
20090120|42279M107|HLYS|541|HEELYS, INC. COM|2.08
20090126|42279M107|HLYS|335|HEELYS, INC. COM|1.99
20090102|422806109|HEI|41|HEICO CORP|38.83
20090105|422806109|HEI|821|HEICO CORP|39.85
20090106|422806109|HEI|437|HEICO CORP|40.23
20090107|422806109|HEI|250|HEICO CORP|42.08
20090108|422806109|HEI|64|HEICO CORP|41.83
20090109|422806109|HEI|55|HEICO CORP|41.85
20090112|422806109|HEI|31|HEICO CORP|40.2
20090113|422806109|HEI|536|HEICO CORP|39.44
20090116|422806109|HEI|1835|HEICO CORP|37.44
20090123|422806109|HEI|48|HEICO CORP|38.52
20090126|422806109|HEI|732|HEICO CORP|37.8
20090127|422806109|HEI|758|HEICO CORP|37.99
20090128|422806109|HEI|7|HEICO CORP|39.25
20090130|422806109|HEI|2017|HEICO CORP|39.88
20090102|422806208|HEIA|22|HEICO CRP CL-A|28.96
20090126|422806208|HEIA|129|HEICO CRP CL-A|27.62
20090102|422819102|HSII|170|HEIDRICK & STRUGGLES INT'L INC|21.54
20090105|422819102|HSII|170|HEIDRICK & STRUGGLES INT'L INC|21.59
20090108|422819102|HSII|698|HEIDRICK & STRUGGLES INT'L INC|21.22
20090113|422819102|HSII|345|HEIDRICK & STRUGGLES INT'L INC|19.75
20090123|422819102|HSII|200|HEIDRICK & STRUGGLES INT'L INC|16.52
20090126|422819102|HSII|800|HEIDRICK & STRUGGLES INT'L INC|15.59
20090127|422819102|HSII|418|HEIDRICK & STRUGGLES INT'L INC|15.48
20090128|422819102|HSII|1700|HEIDRICK & STRUGGLES INT'L INC|15.56
20090108|423012202|HINKY|90|HEINEKEN NV ADR|16.26
20090109|423012202|HINKY|7594|HEINEKEN NV ADR|16.61
20090112|423012202|HINKY|4340|HEINEKEN NV ADR|16.15
20090113|423012202|HINKY|461|HEINEKEN NV ADR|16.21
20090115|423012202|HINKY|2900|HEINEKEN NV ADR|15.13
20090120|423012202|HINKY|467|HEINEKEN NV ADR|15.17
20090121|423012202|HINKY|2042|HEINEKEN NV ADR|15.25
20090122|423012202|HINKY|9432|HEINEKEN NV ADR|15.08
20090123|423012202|HINKY|4226|HEINEKEN NV ADR|14.91
20090127|423012202|HINKY|3416|HEINEKEN NV ADR|15.95
20090130|423012202|HINKY|168|HEINEKEN NV ADR|15.22
20090102|423074103|HNZ|15|HEINZ H.J. CO|37.6
20090105|423074103|HNZ|45|HEINZ H.J. CO|38.93
20090107|423074103|HNZ|19|HEINZ H.J. CO|38.27
20090108|423074103|HNZ|700|HEINZ H.J. CO|37.37
20090112|423074103|HNZ|300|HEINZ H.J. CO|36.33
20090113|423074103|HNZ|30|HEINZ H.J. CO|36.1
20090114|423074103|HNZ|1275|HEINZ H.J. CO|36.4
20090115|423074103|HNZ|18|HEINZ H.J. CO|35.14
20090121|423074103|HNZ|100|HEINZ H.J. CO|35.47
20090126|423074103|HNZ|42|HEINZ H.J. CO|35.06
20090129|423074103|HNZ|117|HEINZ H.J. CO|36.95
20090130|423074103|HNZ|1587|HEINZ H.J. CO|37.14
20090116|42326R109|HLCS|1204|HELICOS BIOSCIENCES CORPORATIO|1.01
20090120|42326R109|HLCS|527|HELICOS BIOSCIENCES CORPORATIO|1.17
20090121|42326R109|HLCS|191|HELICOS BIOSCIENCES CORPORATIO|0.98
20090122|42326R109|HLCS|1989|HELICOS BIOSCIENCES CORPORATIO|1.05
20090123|42326R109|HLCS|492|HELICOS BIOSCIENCES CORPORATIO|0.99
20090126|42326R109|HLCS|1700|HELICOS BIOSCIENCES CORPORATIO|0.93
20090128|42326R109|HLCS|739|HELICOS BIOSCIENCES CORPORATIO|0.98
20090129|42326R109|HLCS|478|HELICOS BIOSCIENCES CORPORATIO|1.04
20090130|42326R109|HLCS|1179|HELICOS BIOSCIENCES CORPORATIO|1
20090108|42327L101|HMNA|238|HELIOS & MATHESON NORTH AMERIC|0.19
20090109|42327L101|HMNA|85|HELIOS & MATHESON NORTH AMERIC|0.55
20090112|42327L101|HMNA|85|HELIOS & MATHESON NORTH AMERIC|0.19
20090113|42327L101|HMNA|185|HELIOS & MATHESON NORTH AMERIC|0.39
20090116|42327L101|HMNA|285|HELIOS & MATHESON NORTH AMERIC|0.49
20090120|42327L101|HMNA|285|HELIOS & MATHESON NORTH AMERIC|0.21
20090102|42327M109|HSM|3409|HELIOS STRATEGIC MTG INCOME FU|6
20090105|42327M109|HSM|1000|HELIOS STRATEGIC MTG INCOME FU|6.36
20090106|42327M109|HSM|2762|HELIOS STRATEGIC MTG INCOME FU|6.3
20090107|42327M109|HSM|229|HELIOS STRATEGIC MTG INCOME FU|6.4
20090108|42327M109|HSM|227|HELIOS STRATEGIC MTG INCOME FU|6.4
20090109|42327M109|HSM|6626|HELIOS STRATEGIC MTG INCOME FU|6.29
20090113|42327M109|HSM|2356|HELIOS STRATEGIC MTG INCOME FU|6.2
20090114|42327M109|HSM|771|HELIOS STRATEGIC MTG INCOME FU|6.23
20090115|42327M109|HSM|1666|HELIOS STRATEGIC MTG INCOME FU|5.98
20090121|42327M109|HSM|3225|HELIOS STRATEGIC MTG INCOME FU|6.04
20090122|42327M109|HSM|2525|HELIOS STRATEGIC MTG INCOME FU|5.86
20090123|42327M109|HSM|273|HELIOS STRATEGIC MTG INCOME FU|6.29
20090126|42327M109|HSM|273|HELIOS STRATEGIC MTG INCOME FU|6.16
20090127|42327M109|HSM|273|HELIOS STRATEGIC MTG INCOME FU|6.07
20090128|42327M109|HSM|9530|HELIOS STRATEGIC MTG INCOME FU|6.1
20090130|42327M109|HSM|5863|HELIOS STRATEGIC MTG INCOME FU|6.19
20090102|42327V109|HTR|1950|HELIOS TOTAL RETURN FD, INC|4.75
20090105|42327V109|HTR|1402|HELIOS TOTAL RETURN FD, INC|4.83
20090106|42327V109|HTR|1240|HELIOS TOTAL RETURN FD, INC|4.93
20090107|42327V109|HTR|233|HELIOS TOTAL RETURN FD, INC|4.74
20090108|42327V109|HTR|137|HELIOS TOTAL RETURN FD, INC|4.63
20090109|42327V109|HTR|137|HELIOS TOTAL RETURN FD, INC|4.73
20090114|42327V109|HTR|100|HELIOS TOTAL RETURN FD, INC|4.7
20090120|42327V109|HTR|3911|HELIOS TOTAL RETURN FD, INC|4.69
20090121|42327V109|HTR|4064|HELIOS TOTAL RETURN FD, INC|4.75
20090122|42327V109|HTR|1874|HELIOS TOTAL RETURN FD, INC|4.76
20090123|42327V109|HTR|2296|HELIOS TOTAL RETURN FD, INC|4.85
20090126|42327V109|HTR|2055|HELIOS TOTAL RETURN FD, INC|4.65
20090127|42327V109|HTR|1589|HELIOS TOTAL RETURN FD, INC|4.78
20090128|42327V109|HTR|2000|HELIOS TOTAL RETURN FD, INC|4.67
20090129|42327V109|HTR|5585|HELIOS TOTAL RETURN FD, INC|4.8
20090130|42327V109|HTR|2004|HELIOS TOTAL RETURN FD, INC|4.83
20090102|42327W107|HAV|1272|HELIOS ADVANTAGE INCOME FD, IN|0.88
20090105|42327W107|HAV|300|HELIOS ADVANTAGE INCOME FD, IN|0.97
20090107|42327W107|HAV|2608|HELIOS ADVANTAGE INCOME FD, IN|1.02
20090109|42327W107|HAV|1378|HELIOS ADVANTAGE INCOME FD, IN|1.05
20090112|42327W107|HAV|1532|HELIOS ADVANTAGE INCOME FD, IN|1.03
20090120|42327W107|HAV|967|HELIOS ADVANTAGE INCOME FD, IN|1.02
20090126|42327W107|HAV|3513|HELIOS ADVANTAGE INCOME FD, IN|1
20090127|42327W107|HAV|2906|HELIOS ADVANTAGE INCOME FD, IN|1
20090128|42327W107|HAV|2906|HELIOS ADVANTAGE INCOME FD, IN|1.02
20090129|42327W107|HAV|1106|HELIOS ADVANTAGE INCOME FD, IN|0.99
20090130|42327W107|HAV|1306|HELIOS ADVANTAGE INCOME FD, IN|1.02
20090102|42327X105|HIH|4058|HELIOS HIGH INCOME FD, INC|0.94
20090105|42327X105|HIH|74|HELIOS HIGH INCOME FD, INC|1
20090106|42327X105|HIH|3|HELIOS HIGH INCOME FD, INC|1.01
20090107|42327X105|HIH|168|HELIOS HIGH INCOME FD, INC|1.01
20090108|42327X105|HIH|700|HELIOS HIGH INCOME FD, INC|1
20090109|42327X105|HIH|1898|HELIOS HIGH INCOME FD, INC|1.04
20090112|42327X105|HIH|898|HELIOS HIGH INCOME FD, INC|1.02
20090114|42327X105|HIH|1407|HELIOS HIGH INCOME FD, INC|1.06
20090120|42327X105|HIH|4266|HELIOS HIGH INCOME FD, INC|1.01
20090121|42327X105|HIH|4366|HELIOS HIGH INCOME FD, INC|1
20090126|42327X105|HIH|2010|HELIOS HIGH INCOME FD, INC|0.97
20090128|42327X105|HIH|1456|HELIOS HIGH INCOME FD, INC|0.98
20090102|42327Y103|HMH|6416|HELIOS MULTI-SECTOR HIGH INCOM|0.62
20090115|42327Y103|HMH|756|HELIOS MULTI-SECTOR HIGH INCOM|0.71
20090116|42327Y103|HMH|1491|HELIOS MULTI-SECTOR HIGH INCOM|0.69
20090120|42327Y103|HMH|750|HELIOS MULTI-SECTOR HIGH INCOM|0.69
20090127|42327Y103|HMH|5486|HELIOS MULTI-SECTOR HIGH INCOM|0.66
20090128|42327Y103|HMH|6995|HELIOS MULTI-SECTOR HIGH INCOM|0.66
20090129|42327Y103|HMH|2186|HELIOS MULTI-SECTOR HIGH INCOM|0.71
20090102|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.35
20090102|42328A104|HSA|4120|HELIOS STRATEGIC INCOME FD, IN|0.86
20090105|42328A104|HSA|2832|HELIOS STRATEGIC INCOME FD, IN|0.85
20090106|42328A104|HSA|2148|HELIOS STRATEGIC INCOME FD, IN|0.9
20090107|42328A104|HSA|1718|HELIOS STRATEGIC INCOME FD, IN|0.92
20090108|42328A104|HSA|8762|HELIOS STRATEGIC INCOME FD, IN|0.87
20090113|42328A104|HSA|665|HELIOS STRATEGIC INCOME FD, IN|0.93
20090120|42328A104|HSA|2710|HELIOS STRATEGIC INCOME FD, IN|0.89
20090121|42328A104|HSA|3406|HELIOS STRATEGIC INCOME FD, IN|0.83
20090122|42328A104|HSA|5430|HELIOS STRATEGIC INCOME FD, IN|0.84
20090123|42328A104|HSA|3380|HELIOS STRATEGIC INCOME FD, IN|0.87
20090126|42328A104|HSA|3718|HELIOS STRATEGIC INCOME FD, IN|0.91
20090128|42328A104|HSA|2|HELIOS STRATEGIC INCOME FD, IN|0.89
20090129|42328A104|HSA|2510|HELIOS STRATEGIC INCOME FD, IN|0.89
20090105|42330P107|HLX|179|HELIX ENERGY SOLUTIONS GROUP I|7.86
20090106|42330P107|HLX|24|HELIX ENERGY SOLUTIONS GROUP I|8.66
20090108|42330P107|HLX|76|HELIX ENERGY SOLUTIONS GROUP I|8.26
20090109|42330P107|HLX|97|HELIX ENERGY SOLUTIONS GROUP I|8.1
20090115|42330P107|HLX|20|HELIX ENERGY SOLUTIONS GROUP I|6.6
20090116|42330P107|HLX|300|HELIX ENERGY SOLUTIONS GROUP I|6.56
20090123|42330P107|HLX|900|HELIX ENERGY SOLUTIONS GROUP I|5.61
20090130|42330P107|HLX|2|HELIX ENERGY SOLUTIONS GROUP I|5.26
20090102|423325307|OTE|69|HELLENIC TELECOMM ORG ADS(RP1/|8.31
20090105|423325307|OTE|284|HELLENIC TELECOMM ORG ADS(RP1/|8.4
20090106|423325307|OTE|200|HELLENIC TELECOMM ORG ADS(RP1/|8.9
20090107|423325307|OTE|17|HELLENIC TELECOMM ORG ADS(RP1/|8.91
20090108|423325307|OTE|378|HELLENIC TELECOMM ORG ADS(RP1/|8.71
20090109|423325307|OTE|1680|HELLENIC TELECOMM ORG ADS(RP1/|8.67
20090112|423325307|OTE|213|HELLENIC TELECOMM ORG ADS(RP1/|8.33
20090113|423325307|OTE|67|HELLENIC TELECOMM ORG ADS(RP1/|8.37
20090114|423325307|OTE|1421|HELLENIC TELECOMM ORG ADS(RP1/|8.65
20090115|423325307|OTE|923|HELLENIC TELECOMM ORG ADS(RP1/|7.57
20090127|423325307|OTE|1|HELLENIC TELECOMM ORG ADS(RP1/|7.47
20090128|423325307|OTE|6990|HELLENIC TELECOMM ORG ADS(RP1/|7.54
20090130|423325307|OTE|2705|HELLENIC TELECOMM ORG ADS(RP1/|7.34
20090105|423401108|HLLXF|195|HELLIX VENTURES INC|0.2
20090106|423401108|HLLXF|195|HELLIX VENTURES INC|0.23
20090107|423401108|HLLXF|195|HELLIX VENTURES INC|0.22
20090108|423401108|HLLXF|195|HELLIX VENTURES INC|0.21
20090106|423418102|HCGI|459|HELM CAPITAL GROUP INC|0.21
20090122|423418102|HCGI|59|HELM CAPITAL GROUP INC|0.2
20090102|423452101|HP|589|HELMERICH & PAYNE INC|22.75
20090106|423452101|HP|30|HELMERICH & PAYNE INC|26.68
20090107|423452101|HP|9|HELMERICH & PAYNE INC|27.27
20090108|423452101|HP|71|HELMERICH & PAYNE INC|25.74
20090109|423452101|HP|656|HELMERICH & PAYNE INC|25.9
20090112|423452101|HP|35|HELMERICH & PAYNE INC|24.68
20090113|423452101|HP|60|HELMERICH & PAYNE INC|23.52
20090120|423452101|HP|2|HELMERICH & PAYNE INC|23.34
20090122|423452101|HP|263|HELMERICH & PAYNE INC|24.24
20090123|423452101|HP|130|HELMERICH & PAYNE INC|23.17
20090126|423452101|HP|47|HELMERICH & PAYNE INC|24.65
20090127|423452101|HP|25|HELMERICH & PAYNE INC|24.98
20090128|423452101|HP|291|HELMERICH & PAYNE INC|24.55
20090129|423452101|HP|677|HELMERICH & PAYNE INC|24.83
20090130|423452101|HP|150|HELMERICH & PAYNE INC|22.4
20090102|423501105|HMGN|1861|HEMAGEN DIAGNOSTICS INC|0.08
20090106|423625102|HMSO|8000|Hemis Corporation Common Stock|0.01
20090107|423625102|HMSO|8000|Hemis Corporation Common Stock|0.01
20090105|42368P102|HMBT|23|HEMOBIOTECH, INC.|0.63
20090106|42368P102|HMBT|23|HEMOBIOTECH, INC.|0.7
20090107|42368P102|HMBT|23|HEMOBIOTECH, INC.|0.63
20090108|42368P102|HMBT|5023|HEMOBIOTECH, INC.|0.63
20090109|42368P102|HMBT|5023|HEMOBIOTECH, INC.|0.73
20090112|42368P102|HMBT|5000|HEMOBIOTECH, INC.|0.65
20090113|42368P102|HMBT|125|HEMOBIOTECH, INC.|0.73
20090114|42368P102|HMBT|125|HEMOBIOTECH, INC.|0.44
20090107|425166303|HLDCY|72|HENDERSON LAND DEV LTD SP ADR|4.15
20090108|425166303|HLDCY|72|HENDERSON LAND DEV LTD SP ADR|4.24
20090115|425166303|HLDCY|38|HENDERSON LAND DEV LTD SP ADR|3.97
20090116|425166303|HLDCY|61|HENDERSON LAND DEV LTD SP ADR|3.8
20090120|425166303|HLDCY|38|HENDERSON LAND DEV LTD SP ADR|3.76
20090123|425166303|HLDCY|79|HENDERSON LAND DEV LTD SP ADR|3.62
20090126|425166303|HLDCY|79|HENDERSON LAND DEV LTD SP ADR|3.69
20090127|425166303|HLDCY|79|HENDERSON LAND DEV LTD SP ADR|3.69
20090130|425166303|HLDCY|3895|HENDERSON LAND DEV LTD SP ADR|3.82
20090102|42550U109|HENKY|94|HENKEL AG AND CO KGAA SPONSORE|26.41
20090105|42550U109|HENKY|186|HENKEL AG AND CO KGAA SPONSORE|27.38
20090106|42550U109|HENKY|20|HENKEL AG AND CO KGAA SPONSORE|26.97
20090107|42550U109|HENKY|282|HENKEL AG AND CO KGAA SPONSORE|27.34
20090108|42550U109|HENKY|20|HENKEL AG AND CO KGAA SPONSORE|27.3
20090109|42550U109|HENKY|15|HENKEL AG AND CO KGAA SPONSORE|27.56
20090112|42550U109|HENKY|139|HENKEL AG AND CO KGAA SPONSORE|26.33
20090113|42550U109|HENKY|80|HENKEL AG AND CO KGAA SPONSORE|26.24
20090114|42550U109|HENKY|90|HENKEL AG AND CO KGAA SPONSORE|24.84
20090115|42550U109|HENKY|119|HENKEL AG AND CO KGAA SPONSORE|23.17
20090121|42550U109|HENKY|151|HENKEL AG AND CO KGAA SPONSORE|22.8
20090122|42550U109|HENKY|229|HENKEL AG AND CO KGAA SPONSORE|23.21
20090123|42550U109|HENKY|254|HENKEL AG AND CO KGAA SPONSORE|23.06
20090126|42550U109|HENKY|321|HENKEL AG AND CO KGAA SPONSORE|22.09
20090127|42550U109|HENKY|2794|HENKEL AG AND CO KGAA SPONSORE|22.92
20090128|42550U109|HENKY|206|HENKEL AG AND CO KGAA SPONSORE|23.41
20090129|42550U109|HENKY|248|HENKEL AG AND CO KGAA SPONSORE|23.94
20090130|42550U109|HENKY|1524|HENKEL AG AND CO KGAA SPONSORE|24.04
20090102|42550U208|HENOY|207|HENKEL AG AND CO KGAA SPONSORE|31.92
20090105|42550U208|HENOY|182|HENKEL AG AND CO KGAA SPONSORE|33.61
20090106|42550U208|HENOY|827|HENKEL AG AND CO KGAA SPONSORE|32.31
20090113|42550U208|HENOY|240|HENKEL AG AND CO KGAA SPONSORE|31.34
20090114|42550U208|HENOY|7|HENKEL AG AND CO KGAA SPONSORE|29.46
20090120|42550U208|HENOY|31|HENKEL AG AND CO KGAA SPONSORE|27.68
20090121|42550U208|HENOY|323|HENKEL AG AND CO KGAA SPONSORE|26.55
20090123|42550U208|HENOY|327|HENKEL AG AND CO KGAA SPONSORE|26.89
20090126|42550U208|HENOY|1111|HENKEL AG AND CO KGAA SPONSORE|25.79
20090127|42550U208|HENOY|606|HENKEL AG AND CO KGAA SPONSORE|26.34
20090128|42550U208|HENOY|5100|HENKEL AG AND CO KGAA SPONSORE|26.34
20090105|425883105|HNNMY|1664|Hennes & Mauritz AB Unsponsore|8.25
20090106|425883105|HNNMY|1664|Hennes & Mauritz AB Unsponsore|8.23
20090107|425883105|HNNMY|3399|Hennes & Mauritz AB Unsponsore|8.22
20090120|425883105|HNNMY|9585|Hennes & Mauritz AB Unsponsore|7.73
20090121|425883105|HNNMY|1074|Hennes & Mauritz AB Unsponsore|7.32
20090123|425883105|HNNMY|9435|Hennes & Mauritz AB Unsponsore|7.54
20090127|425883105|HNNMY|4|Hennes & Mauritz AB Unsponsore|7.89
20090128|425883105|HNNMY|186|Hennes & Mauritz AB Unsponsore|7.82
20090129|425883105|HNNMY|487|Hennes & Mauritz AB Unsponsore|8.07
20090130|425883105|HNNMY|2384|Hennes & Mauritz AB Unsponsore|7.86
20090102|425885100|HNNA|1000|HENNESSY ADVISORS INC|1.99
20090107|425885100|HNNA|500|HENNESSY ADVISORS INC|2.55
20090108|425885100|HNNA|500|HENNESSY ADVISORS INC|2.35
20090109|425885100|HNNA|500|HENNESSY ADVISORS INC|2.16
20090112|425885100|HNNA|500|HENNESSY ADVISORS INC|2.16
20090113|425885100|HNNA|500|HENNESSY ADVISORS INC|2.16
20090114|425885100|HNNA|500|HENNESSY ADVISORS INC|2.16
20090115|425885100|HNNA|500|HENNESSY ADVISORS INC|2.16
20090116|425885100|HNNA|500|HENNESSY ADVISORS INC|2.2
20090120|425885100|HNNA|500|HENNESSY ADVISORS INC|2.7
20090121|425885100|HNNA|500|HENNESSY ADVISORS INC|2.16
20090105|426281101|JKHY|61|HENRY JACK & ASSOCIATES INC|19.56
20090106|426281101|JKHY|86|HENRY JACK & ASSOCIATES INC|19.35
20090108|426281101|JKHY|19|HENRY JACK & ASSOCIATES INC|19.49
20090109|426281101|JKHY|19|HENRY JACK & ASSOCIATES INC|19.62
20090121|426281101|JKHY|195|HENRY JACK & ASSOCIATES INC|18.15
20090122|426281101|JKHY|115|HENRY JACK & ASSOCIATES INC|18.55
20090129|426281101|JKHY|158|HENRY JACK & ASSOCIATES INC|18.72
20090105|426286100|HBE|1598|HENRY BROS. ELECTRONICS, INC|6.17
20090106|426286100|HBE|1598|HENRY BROS. ELECTRONICS, INC|5.72
20090107|426286100|HBE|1728|HENRY BROS. ELECTRONICS, INC|6
20090108|426286100|HBE|1717|HENRY BROS. ELECTRONICS, INC|5.51
20090113|426286100|HBE|422|HENRY BROS. ELECTRONICS, INC|5.56
20090116|426286100|HBE|100|HENRY BROS. ELECTRONICS, INC|6.25
20090120|426286100|HBE|263|HENRY BROS. ELECTRONICS, INC|6
20090121|426286100|HBE|722|HENRY BROS. ELECTRONICS, INC|6
20090128|42689P104|HPLF|440|HEPALIFE TECHNOLOGIES INC|0.2
20090130|42689P104|HPLF|1378|HEPALIFE TECHNOLOGIES INC|0.2
20090129|426927109|HTBK|126|HERITAGE COMMERCE CORP.|8.6
20090122|426928305|HGOCF|500|Heritage Oil Corp. Shares Exch|2.73
20090123|426928305|HGOCF|500|Heritage Oil Corp. Shares Exch|3.19
20090126|426928305|HGOCF|500|Heritage Oil Corp. Shares Exch|2.88
20090109|42703A109|HBRM|82|Herborium Group Inc|0.01
20090116|42703A109|HBRM|1|Herborium Group Inc|0.01
20090102|427093109|HERO|100|HERCULES OFFSHORE INC|4.75
20090105|427093109|HERO|1269|HERCULES OFFSHORE INC|5.04
20090108|427093109|HERO|9313|HERCULES OFFSHORE INC|5.5
20090109|427093109|HERO|147|HERCULES OFFSHORE INC|5.72
20090113|427093109|HERO|172|HERCULES OFFSHORE INC|5.25
20090114|427093109|HERO|522|HERCULES OFFSHORE INC|5.3
20090115|427093109|HERO|573|HERCULES OFFSHORE INC|4.72
20090116|427093109|HERO|340|HERCULES OFFSHORE INC|4.89
20090120|427093109|HERO|518|HERCULES OFFSHORE INC|4.8
20090121|427093109|HERO|100|HERCULES OFFSHORE INC|4.18
20090123|427093109|HERO|150|HERCULES OFFSHORE INC|4.25
20090126|427093109|HERO|1136|HERCULES OFFSHORE INC|4.13
20090127|427093109|HERO|650|HERCULES OFFSHORE INC|4.31
20090129|427093109|HERO|200|HERCULES OFFSHORE INC|4.19
20090109|427096508|HTGC|833|HERCULES TECHNOLOGY GROWTH CAP|8.14
20090112|427096508|HTGC|800|HERCULES TECHNOLOGY GROWTH CAP|8.08
20090113|427096508|HTGC|600|HERCULES TECHNOLOGY GROWTH CAP|7.92
20090114|427096508|HTGC|628|HERCULES TECHNOLOGY GROWTH CAP|8.29
20090115|427096508|HTGC|300|HERCULES TECHNOLOGY GROWTH CAP|7.8
20090120|427096508|HTGC|100|HERCULES TECHNOLOGY GROWTH CAP|7.83
20090122|427096508|HTGC|1696|HERCULES TECHNOLOGY GROWTH CAP|7.2
20090127|427096508|HTGC|15|HERCULES TECHNOLOGY GROWTH CAP|7.18
20090128|427096508|HTGC|500|HERCULES TECHNOLOGY GROWTH CAP|7.09
20090130|427096508|HTGC|200|HERCULES TECHNOLOGY GROWTH CAP|7.16
20090102|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090105|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090106|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090107|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090108|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090109|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090112|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090113|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090114|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090115|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090116|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090120|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090121|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090122|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090123|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090126|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090127|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090128|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090129|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090130|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090123|42722X106|HFWA|2614|HERITAGE FINL CORP|11.26
20090126|42722X106|HFWA|500|HERITAGE FINL CORP|11.75
20090130|42722X106|HFWA|296|HERITAGE FINL CORP|12.06
20090105|42723D109|HNB|100|HERITAGE BANK N.A. COM STK|11.74
20090106|42723D109|HNB|100|HERITAGE BANK N.A. COM STK|10.61
20090108|42723D109|HNB|2500|HERITAGE BANK N.A. COM STK|10.25
20090112|42724R107|HEOP|39|HERITAGE OAKS BANCORP|5.25
20090113|42724R107|HEOP|457|HERITAGE OAKS BANCORP|5.25
20090115|42724R107|HEOP|90|HERITAGE OAKS BANCORP|5.25
20090121|42724R107|HEOP|3|HERITAGE OAKS BANCORP|4.81
20090127|42724R107|HEOP|200|HERITAGE OAKS BANCORP|4.8
20090128|42724R107|HEOP|450|HERITAGE OAKS BANCORP|4.8
20090129|42724R107|HEOP|450|HERITAGE OAKS BANCORP|4.8
20090130|42724R107|HEOP|450|HERITAGE OAKS BANCORP|5
20090113|42725U109|HBOS|68|HERITAGE FINANCIAL GROUP|9.18
20090114|42725U109|HBOS|95|HERITAGE FINANCIAL GROUP|8.56
20090115|42725U109|HBOS|98|HERITAGE FINANCIAL GROUP|8.93
20090102|42726M106|HCCI|969|HERITAGE-CRYSTAL CLEAN, INC CO|11.5
20090105|42726M106|HCCI|895|HERITAGE-CRYSTAL CLEAN, INC CO|11
20090106|42726M106|HCCI|3695|HERITAGE-CRYSTAL CLEAN, INC CO|13
20090107|42726M106|HCCI|3695|HERITAGE-CRYSTAL CLEAN, INC CO|13
20090120|42726M106|HCCI|39|HERITAGE-CRYSTAL CLEAN, INC CO|10.89
20090121|42726M106|HCCI|196|HERITAGE-CRYSTAL CLEAN, INC CO|12
20090122|42726M106|HCCI|196|HERITAGE-CRYSTAL CLEAN, INC CO|10.9
20090123|42726M106|HCCI|196|HERITAGE-CRYSTAL CLEAN, INC CO|11.23
20090126|42726M106|HCCI|196|HERITAGE-CRYSTAL CLEAN, INC CO|10.47
20090107|427398102|HRLY|200|HERLEY INDUSTRIES INC|11.77
20090112|427398102|HRLY|895|HERLEY INDUSTRIES INC|10.26
20090113|427398102|HRLY|200|HERLEY INDUSTRIES INC|9.75
20090114|427398102|HRLY|200|HERLEY INDUSTRIES INC|10.03
20090122|427398102|HRLY|200|HERLEY INDUSTRIES INC|10.38
20090123|427398102|HRLY|200|HERLEY INDUSTRIES INC|10.3
20090102|427825104|HT|3600|HERSHA HOSPITALITY TR CL-A|3
20090105|427825104|HT|11|HERSHA HOSPITALITY TR CL-A|2.96
20090106|427825104|HT|41|HERSHA HOSPITALITY TR CL-A|2.72
20090108|427825104|HT|653|HERSHA HOSPITALITY TR CL-A|3
20090109|427825104|HT|653|HERSHA HOSPITALITY TR CL-A|2.99
20090112|427825104|HT|751|HERSHA HOSPITALITY TR CL-A|2.9
20090113|427825104|HT|1000|HERSHA HOSPITALITY TR CL-A|2.67
20090115|427825104|HT|1053|HERSHA HOSPITALITY TR CL-A|2.53
20090116|427825104|HT|1088|HERSHA HOSPITALITY TR CL-A|2.67
20090120|427825104|HT|300|HERSHA HOSPITALITY TR CL-A|2.76
20090121|427825104|HT|300|HERSHA HOSPITALITY TR CL-A|2.41
20090123|427825104|HT|605|HERSHA HOSPITALITY TR CL-A|2.44
20090126|427825104|HT|600|HERSHA HOSPITALITY TR CL-A|2.47
20090127|427825104|HT|600|HERSHA HOSPITALITY TR CL-A|2.55
20090128|427825104|HT|657|HERSHA HOSPITALITY TR CL-A|2.54
20090130|427825104|HT|200|HERSHA HOSPITALITY TR CL-A|2.52
20090102|427825203|HTPRA|100|HERSHA HOSPITALITY TRUST 8% SE|11.35
20090108|427825203|HTPRA|23|HERSHA HOSPITALITY TRUST 8% SE|13
20090106|427866108|HSY|34|THE HERSHEY COMPANY|35.49
20090107|427866108|HSY|98|THE HERSHEY COMPANY|35.97
20090109|427866108|HSY|232|THE HERSHEY COMPANY|35.14
20090113|427866108|HSY|94|THE HERSHEY COMPANY|34.87
20090114|427866108|HSY|305|THE HERSHEY COMPANY|34.87
20090115|427866108|HSY|4424|THE HERSHEY COMPANY|34.11
20090116|427866108|HSY|161|THE HERSHEY COMPANY|34.45
20090120|427866108|HSY|40|THE HERSHEY COMPANY|35.03
20090121|427866108|HSY|2853|THE HERSHEY COMPANY|33.88
20090122|427866108|HSY|112|THE HERSHEY COMPANY|33.88
20090127|427866108|HSY|48|THE HERSHEY COMPANY|35.1
20090130|427866108|HSY|355|THE HERSHEY COMPANY|37.84
20090102|42804T106|CUBA|332|HERZFELD CARIBBEAN BASIN FUND|4.21
20090106|42804T106|CUBA|2143|HERZFELD CARIBBEAN BASIN FUND|4.59
20090107|42804T106|CUBA|3243|HERZFELD CARIBBEAN BASIN FUND|4.97
20090108|42804T106|CUBA|2143|HERZFELD CARIBBEAN BASIN FUND|5.02
20090109|42804T106|CUBA|2311|HERZFELD CARIBBEAN BASIN FUND|4.95
20090114|42804T106|CUBA|7754|HERZFELD CARIBBEAN BASIN FUND|5.55
20090115|42804T106|CUBA|61|HERZFELD CARIBBEAN BASIN FUND|5.3
20090120|42804T106|CUBA|9255|HERZFELD CARIBBEAN BASIN FUND|5.4
20090121|42804T106|CUBA|9311|HERZFELD CARIBBEAN BASIN FUND|5.26
20090122|42804T106|CUBA|2064|HERZFELD CARIBBEAN BASIN FUND|5.34
20090126|42804T106|CUBA|49|HERZFELD CARIBBEAN BASIN FUND|5.09
20090130|42804T106|CUBA|899|HERZFELD CARIBBEAN BASIN FUND|5.01
20090108|42805E108|HSKA|2760|HESKA CORP|0.27
20090109|42805E108|HSKA|5487|HESKA CORP|0.33
20090112|42805E108|HSKA|3287|HESKA CORP|0.34
20090113|42805E108|HSKA|2143|HESKA CORP|0.32
20090114|42805E108|HSKA|5793|HESKA CORP|0.33
20090126|42805E108|HSKA|8501|HESKA CORP|0.3
20090127|42805E108|HSKA|6003|HESKA CORP|0.27
20090128|42805E108|HSKA|7305|HESKA CORP|0.27
20090129|42805E108|HSKA|1222|HESKA CORP|0.3
20090130|42805E108|HSKA|776|HESKA CORP|0.3
20090102|42805T105|HTZ|9|HERTZ GLOBAL HOLDINGS INC COM|5.07
20090105|42805T105|HTZ|43|HERTZ GLOBAL HOLDINGS INC COM|5.31
20090106|42805T105|HTZ|847|HERTZ GLOBAL HOLDINGS INC COM|5.39
20090107|42805T105|HTZ|1121|HERTZ GLOBAL HOLDINGS INC COM|6.06
20090108|42805T105|HTZ|494|HERTZ GLOBAL HOLDINGS INC COM|5.73
20090109|42805T105|HTZ|144|HERTZ GLOBAL HOLDINGS INC COM|5.97
20090112|42805T105|HTZ|16|HERTZ GLOBAL HOLDINGS INC COM|6.02
20090113|42805T105|HTZ|25|HERTZ GLOBAL HOLDINGS INC COM|5.91
20090114|42805T105|HTZ|135|HERTZ GLOBAL HOLDINGS INC COM|5.85
20090115|42805T105|HTZ|152|HERTZ GLOBAL HOLDINGS INC COM|5.29
20090116|42805T105|HTZ|494|HERTZ GLOBAL HOLDINGS INC COM|5.39
20090121|42805T105|HTZ|11|HERTZ GLOBAL HOLDINGS INC COM|4.81
20090122|42805T105|HTZ|21|HERTZ GLOBAL HOLDINGS INC COM|5.31
20090126|42805T105|HTZ|82|HERTZ GLOBAL HOLDINGS INC COM|5.12
20090127|42805T105|HTZ|645|HERTZ GLOBAL HOLDINGS INC COM|5.07
20090128|42805T105|HTZ|650|HERTZ GLOBAL HOLDINGS INC COM|5.23
20090129|42805T105|HTZ|657|HERTZ GLOBAL HOLDINGS INC COM|5.8
20090130|42805T105|HTZ|489|HERTZ GLOBAL HOLDINGS INC COM|5.24
20090102|42809H107|HES|4|HESS CORPORATION|53.64
20090105|42809H107|HES|200|HESS CORPORATION|57.25
20090107|42809H107|HES|8249|HESS CORPORATION|57.98
20090108|42809H107|HES|9214|HESS CORPORATION|55.85
20090109|42809H107|HES|600|HESS CORPORATION|58.34
20090112|42809H107|HES|20|HESS CORPORATION|55.51
20090113|42809H107|HES|127|HESS CORPORATION|52.19
20090115|42809H107|HES|16|HESS CORPORATION|51.31
20090116|42809H107|HES|67|HESS CORPORATION|52.85
20090120|42809H107|HES|4541|HESS CORPORATION|52.98
20090122|42809H107|HES|3271|HESS CORPORATION|56.59
20090126|42809H107|HES|60|HESS CORPORATION|57.54
20090127|42809H107|HES|500|HESS CORPORATION|60
20090128|42809H107|HES|83|HESS CORPORATION|59.18
20090129|42809H107|HES|102|HESS CORPORATION|60.86
20090130|42809H107|HES|40|HESS CORPORATION|56.95
20090105|42822Q100|HEW|8297|HEWITT ASSOCIATES INC|28.55
20090106|42822Q100|HEW|99|HEWITT ASSOCIATES INC|27.7
20090107|42822Q100|HEW|302|HEWITT ASSOCIATES INC|29.39
20090108|42822Q100|HEW|141|HEWITT ASSOCIATES INC|28.9
20090112|42822Q100|HEW|49|HEWITT ASSOCIATES INC|28.44
20090113|42822Q100|HEW|37|HEWITT ASSOCIATES INC|28.37
20090120|42822Q100|HEW|87|HEWITT ASSOCIATES INC|28.86
20090122|42822Q100|HEW|204|HEWITT ASSOCIATES INC|27.62
20090123|42822Q100|HEW|82|HEWITT ASSOCIATES INC|26.96
20090126|42822Q100|HEW|405|HEWITT ASSOCIATES INC|26.77
20090129|42822Q100|HEW|24|HEWITT ASSOCIATES INC|27.2
20090130|42822Q100|HEW|1|HEWITT ASSOCIATES INC|26.77
20090102|428236103|HPQ|657|HEWLETT-PACKARD CO|36.29
20090105|428236103|HPQ|916|HEWLETT-PACKARD CO|36.81
20090106|428236103|HPQ|2739|HEWLETT-PACKARD CO|36.33
20090107|428236103|HPQ|7593|HEWLETT-PACKARD CO|39.31
20090108|428236103|HPQ|1253|HEWLETT-PACKARD CO|37.84
20090109|428236103|HPQ|772|HEWLETT-PACKARD CO|37.64
20090113|428236103|HPQ|9561|HEWLETT-PACKARD CO|36.98
20090114|428236103|HPQ|8800|HEWLETT-PACKARD CO|35.83
20090115|428236103|HPQ|8876|HEWLETT-PACKARD CO|35.39
20090116|428236103|HPQ|9706|HEWLETT-PACKARD CO|35.75
20090120|428236103|HPQ|445|HEWLETT-PACKARD CO|34.77
20090121|428236103|HPQ|101|HEWLETT-PACKARD CO|33.34
20090122|428236103|HPQ|820|HEWLETT-PACKARD CO|35.11
20090123|428236103|HPQ|50|HEWLETT-PACKARD CO|35.49
20090126|428236103|HPQ|5|HEWLETT-PACKARD CO|35.79
20090130|428236103|HPQ|66|HEWLETT-PACKARD CO|35.93
20090102|428291108|HXL|1200|HEXCEL CORP (NEW)|7.39
20090105|428291108|HXL|300|HEXCEL CORP (NEW)|7.73
20090106|428291108|HXL|491|HEXCEL CORP (NEW)|7.67
20090107|428291108|HXL|119|HEXCEL CORP (NEW)|7.85
20090108|428291108|HXL|551|HEXCEL CORP (NEW)|7.51
20090112|428291108|HXL|1183|HEXCEL CORP (NEW)|7.33
20090113|428291108|HXL|33|HEXCEL CORP (NEW)|7
20090115|428291108|HXL|71|HEXCEL CORP (NEW)|6.61
20090116|428291108|HXL|163|HEXCEL CORP (NEW)|6.71
20090120|428291108|HXL|491|HEXCEL CORP (NEW)|6.91
20090121|428291108|HXL|98|HEXCEL CORP (NEW)|6.31
20090122|428291108|HXL|69|HEXCEL CORP (NEW)|6.78
20090126|428291108|HXL|2795|HEXCEL CORP (NEW)|7.68
20090127|428291108|HXL|1231|HEXCEL CORP (NEW)|7.83
20090128|428291108|HXL|56|HEXCEL CORP (NEW)|8.03
20090129|428291108|HXL|12|HEXCEL CORP (NEW)|8.67
20090108|42833L108|HGG|350|HHGREGG, INC.|8.03
20090128|42833L108|HGG|255|HHGREGG, INC.|8.49
20090130|42833L108|HGG|7782|HHGREGG, INC.|8
20090115|428358105|HIFN|396|HI/FN INC|3.23
20090116|428358105|HIFN|96|HI/FN INC|3.22
20090126|428358105|HIFN|4|HI/FN INC|3.05
20090127|428358105|HIFN|4|HI/FN INC|3.32
20090128|428358105|HIFN|4|HI/FN INC|3.3
20090129|428358105|HIFN|296|HI/FN INC|3.32
20090105|42839Y104|HSR|105|HI-SHEAR TECHNOLOGY CORP|9.55
20090106|42839Y104|HSR|105|HI-SHEAR TECHNOLOGY CORP|9.74
20090107|42839Y104|HSR|105|HI-SHEAR TECHNOLOGY CORP|9.55
20090108|42839Y104|HSR|130|HI-SHEAR TECHNOLOGY CORP|9.26
20090109|42839Y104|HSR|105|HI-SHEAR TECHNOLOGY CORP|9.26
20090108|42840B101|HITK|500|HI-TECH PHARMACAL INC|5.86
20090109|42840B101|HITK|500|HI-TECH PHARMACAL INC|6.07
20090112|42840B101|HITK|500|HI-TECH PHARMACAL INC|6.01
20090113|42840B101|HITK|500|HI-TECH PHARMACAL INC|5.78
20090121|42840B101|HITK|61|HI-TECH PHARMACAL INC|5.19
20090126|42840B101|HITK|58|HI-TECH PHARMACAL INC|4.7
20090102|428567101|HIBB|570|HIBBETT SPORTS INC COM|15.71
20090106|428567101|HIBB|96|HIBBETT SPORTS INC COM|16.71
20090107|428567101|HIBB|111|HIBBETT SPORTS INC COM|17.25
20090109|428567101|HIBB|1916|HIBBETT SPORTS INC COM|16.7
20090112|428567101|HIBB|365|HIBBETT SPORTS INC COM|16.12
20090113|428567101|HIBB|130|HIBBETT SPORTS INC COM|15.68
20090120|428567101|HIBB|1443|HIBBETT SPORTS INC COM|14.55
20090121|428567101|HIBB|200|HIBBETT SPORTS INC COM|13.92
20090122|428567101|HIBB|99|HIBBETT SPORTS INC COM|14.57
20090123|428567101|HIBB|4324|HIBBETT SPORTS INC COM|14.38
20090126|428567101|HIBB|4429|HIBBETT SPORTS INC COM|14.15
20090127|428567101|HIBB|4276|HIBBETT SPORTS INC COM|14.4
20090129|428567101|HIBB|48|HIBBETT SPORTS INC COM|14.82
20090130|428567101|HIBB|63|HIBBETT SPORTS INC COM|13.98
20090106|429060106|HTCO|100|HICKORY TECH CORP|5.51
20090107|429060106|HTCO|100|HICKORY TECH CORP|5.68
20090108|429060106|HTCO|218|HICKORY TECH CORP|6.24
20090126|429060106|HTCO|21|HICKORY TECH CORP|6.02
20090130|429060106|HTCO|97|HICKORY TECH CORP|5.99
20090107|429086309|TOH|222|HICKS ACQUISITION COMPANY I, I|9.15
20090112|429086309|TOH|2200|HICKS ACQUISITION COMPANY I, I|9.18
20090120|429086309|TOH|1206|HICKS ACQUISITION COMPANY I, I|9.15
20090129|429086309|TOH|3622|HICKS ACQUISITION COMPANY I, I|9.29
20090102|429086408|TOHU|900|HICKS ACQUISITION CO I INC UNI|8.92
20090105|429086408|TOHU|900|HICKS ACQUISITION CO I INC UNI|8.9
20090106|429086408|TOHU|887|HICKS ACQUISITION CO I INC UNI|9.03
20090107|429086408|TOHU|877|HICKS ACQUISITION CO I INC UNI|9.03
20090108|429086408|TOHU|871|HICKS ACQUISITION CO I INC UNI|9.1
20090109|429086408|TOHU|870|HICKS ACQUISITION CO I INC UNI|9.06
20090106|429509102|HMIT|7629|Hidalgo Mining International C|0.01
20090106|42952V101|HIET|1000|HIENERGY TECHNOLOGIES, INC. (D|0.01
20090121|429706104|HPTB|9|HIGH POINT BANK CORP NC|129
20090122|429706104|HPTB|9|HIGH POINT BANK CORP NC|127.5
20090123|429706104|HPTB|9|HIGH POINT BANK CORP NC|127.5
20090126|429706104|HPTB|9|HIGH POINT BANK CORP NC|127.5
20090127|429706104|HPTB|9|HIGH POINT BANK CORP NC|128.5
20090128|429706104|HPTB|9|HIGH POINT BANK CORP NC|128.5
20090129|429706104|HPTB|9|HIGH POINT BANK CORP NC|128.5
20090130|429706104|HPTB|9|HIGH POINT BANK CORP NC|128.5
20090107|42979J107|HRIVF|1500|HIGH RIVER GOLD MINES LTD|0.1
20090102|42982Y117|HBRFW|8699|HIGHBURY FINANCIAL INC WTS 02/|0.01
20090105|42982Y117|HBRFW|8699|HIGHBURY FINANCIAL INC WTS 02/|0.01
20090107|42982Y117|HBRFW|1199|HIGHBURY FINANCIAL INC WTS 02/|0.01
20090108|42982Y117|HBRFW|1199|HIGHBURY FINANCIAL INC WTS 02/|0.01
20090109|42982Y117|HBRFW|1199|HIGHBURY FINANCIAL INC WTS 02/|0.01
20090112|42982Y117|HBRFW|1199|HIGHBURY FINANCIAL INC WTS 02/|0.01
20090113|42982Y117|HBRFW|1199|HIGHBURY FINANCIAL INC WTS 02/|0.01
20090114|42982Y117|HBRFW|1199|HIGHBURY FINANCIAL INC WTS 02/|0.01
20090115|42982Y117|HBRFW|1199|HIGHBURY FINANCIAL INC WTS 02/|0.01
20090116|42982Y117|HBRFW|1199|HIGHBURY FINANCIAL INC WTS 02/|0.01
20090120|42982Y117|HBRFW|1199|HIGHBURY FINANCIAL INC WTS 02/|0.01
20090121|42982Y117|HBRFW|1199|HIGHBURY FINANCIAL INC WTS 02/|0.01
20090122|42982Y117|HBRFW|1199|HIGHBURY FINANCIAL INC WTS 02/|0.01
20090123|42982Y117|HBRFW|1199|HIGHBURY FINANCIAL INC WTS 02/|0.01
20090126|42982Y117|HBRFW|1199|HIGHBURY FINANCIAL INC WTS 02/|0.01
20090127|42982Y117|HBRFW|1199|HIGHBURY FINANCIAL INC WTS 02/|0.01
20090128|42982Y117|HBRFW|1199|HIGHBURY FINANCIAL INC WTS 02/|0.01
20090129|42982Y117|HBRFW|1199|HIGHBURY FINANCIAL INC WTS 02/|0.01
20090130|42982Y117|HBRFW|1199|HIGHBURY FINANCIAL INC WTS 02/|0.01
20090102|429904105|HYI|581|HIGH YIELD INCOME FUND INC|3.1
20090112|429904105|HYI|8071|HIGH YIELD INCOME FUND INC|3.61
20090114|429904105|HYI|1118|HIGH YIELD INCOME FUND INC|3.75
20090121|429904105|HYI|3883|HIGH YIELD INCOME FUND INC|3.46
20090122|429904105|HYI|1010|HIGH YIELD INCOME FUND INC|3.59
20090123|429904105|HYI|1837|HIGH YIELD INCOME FUND INC|3.58
20090126|429904105|HYI|1583|HIGH YIELD INCOME FUND INC|3.75
20090127|429904105|HYI|1138|HIGH YIELD INCOME FUND INC|3.63
20090129|429904105|HYI|8295|HIGH YIELD INCOME FUND INC|3.74
20090102|429906100|HYP|1|HIGH YIELD PLUS FUND INC (THE)|1.99
20090106|429906100|HYP|1|HIGH YIELD PLUS FUND INC (THE)|2.15
20090107|429906100|HYP|1|HIGH YIELD PLUS FUND INC (THE)|2.32
20090108|429906100|HYP|65|HIGH YIELD PLUS FUND INC (THE)|2.2
20090109|429906100|HYP|357|HIGH YIELD PLUS FUND INC (THE)|2.22
20090112|429906100|HYP|276|HIGH YIELD PLUS FUND INC (THE)|2.19
20090113|429906100|HYP|1|HIGH YIELD PLUS FUND INC (THE)|2.25
20090114|429906100|HYP|31|HIGH YIELD PLUS FUND INC (THE)|2.41
20090115|429906100|HYP|1|HIGH YIELD PLUS FUND INC (THE)|2.32
20090116|429906100|HYP|179|HIGH YIELD PLUS FUND INC (THE)|2.29
20090120|429906100|HYP|1|HIGH YIELD PLUS FUND INC (THE)|2.34
20090121|429906100|HYP|1|HIGH YIELD PLUS FUND INC (THE)|2.32
20090122|429906100|HYP|1|HIGH YIELD PLUS FUND INC (THE)|2.39
20090123|429906100|HYP|77|HIGH YIELD PLUS FUND INC (THE)|2.4
20090127|429906100|HYP|158|HIGH YIELD PLUS FUND INC (THE)|2.38
20090128|429906100|HYP|335|HIGH YIELD PLUS FUND INC (THE)|2.48
20090130|429906100|HYP|1|HIGH YIELD PLUS FUND INC (THE)|2.44
20090105|43005Q107|HCF|1675|HIGHLAND CREDIT STRATEGIES FUN|6.16
20090112|43005Q107|HCF|2777|HIGHLAND CREDIT STRATEGIES FUN|6.04
20090113|43005Q107|HCF|1|HIGHLAND CREDIT STRATEGIES FUN|5.97
20090114|43005Q107|HCF|2436|HIGHLAND CREDIT STRATEGIES FUN|5.81
20090122|43005Q107|HCF|161|HIGHLAND CREDIT STRATEGIES FUN|5.67
20090127|43005Q107|HCF|168|HIGHLAND CREDIT STRATEGIES FUN|5.75
20090128|430776104|HSCM|1133|HIGHLAND SURPRISE CONS MNG|0.03
20090129|430776104|HSCM|1133|HIGHLAND SURPRISE CONS MNG|0.03
20090130|430776104|HSCM|1133|HIGHLAND SURPRISE CONS MNG|0.12
20090107|430880104|HIA|2324|HIGHLANDS ACQUISITION CORP COM|9.15
20090108|430880104|HIA|2423|HIGHLANDS ACQUISITION CORP COM|9.2
20090109|430880104|HIA|99|HIGHLANDS ACQUISITION CORP COM|9.2
20090113|430880104|HIA|99|HIGHLANDS ACQUISITION CORP COM|9.3
20090105|430880112|HIAWS|71|HIGHLANDS ACQUISITION CORP (DE|0.01
20090106|430880112|HIAWS|71|HIGHLANDS ACQUISITION CORP (DE|0.01
20090107|430880112|HIAWS|71|HIGHLANDS ACQUISITION CORP (DE|0.01
20090108|430880112|HIAWS|71|HIGHLANDS ACQUISITION CORP (DE|0.01
20090109|430880112|HIAWS|71|HIGHLANDS ACQUISITION CORP (DE|0.09
20090112|430880112|HIAWS|71|HIGHLANDS ACQUISITION CORP (DE|0.05
20090120|430880112|HIAWS|23|HIGHLANDS ACQUISITION CORP (DE|0.02
20090121|430880112|HIAWS|23|HIGHLANDS ACQUISITION CORP (DE|0.02
20090122|430880112|HIAWS|23|HIGHLANDS ACQUISITION CORP (DE|0.09
20090123|430880112|HIAWS|23|HIGHLANDS ACQUISITION CORP (DE|0.1
20090126|430880112|HIAWS|71|HIGHLANDS ACQUISITION CORP (DE|0.05
20090127|430880112|HIAWS|19|HIGHLANDS ACQUISITION CORP (DE|0.07
20090120|430880203|HIAU|1001|HIGHLANDS ACQUISITION CORP, UN|9.18
20090121|430880203|HIAU|1001|HIGHLANDS ACQUISITION CORP, UN|9.2
20090122|430880203|HIAU|1|HIGHLANDS ACQUISITION CORP, UN|9.26
20090123|430880203|HIAU|1|HIGHLANDS ACQUISITION CORP, UN|9.25
20090126|430880203|HIAU|1|HIGHLANDS ACQUISITION CORP, UN|9.25
20090127|430880203|HIAU|1|HIGHLANDS ACQUISITION CORP, UN|9.3
20090130|43088W104|HBSI|200|HIGHLANDS BANKSHARES INC|28.5
20090114|431032101|HIGPQ|15|HIGHLANDS INSURANCE GRP INC|0.01
20090102|431232206|HSVLY|4315|HIGHVELD STL&VANADIUM ADR|7.69
20090105|431232206|HSVLY|2721|HIGHVELD STL&VANADIUM ADR|8.38
20090106|431232206|HSVLY|1253|HIGHVELD STL&VANADIUM ADR|7.9
20090107|431232206|HSVLY|2444|HIGHVELD STL&VANADIUM ADR|7
20090109|431232206|HSVLY|9703|HIGHVELD STL&VANADIUM ADR|6.88
20090113|431232206|HSVLY|6340|HIGHVELD STL&VANADIUM ADR|6.13
20090120|431232206|HSVLY|100|HIGHVELD STL&VANADIUM ADR|6
20090121|431232206|HSVLY|9176|HIGHVELD STL&VANADIUM ADR|5.46
20090122|431232206|HSVLY|1434|HIGHVELD STL&VANADIUM ADR|5.29
20090123|431232206|HSVLY|3621|HIGHVELD STL&VANADIUM ADR|5.5
20090126|431232206|HSVLY|3949|HIGHVELD STL&VANADIUM ADR|5.24
20090127|431232206|HSVLY|100|HIGHVELD STL&VANADIUM ADR|5.36
20090130|431232206|HSVLY|2755|HIGHVELD STL&VANADIUM ADR|5.15
20090102|431284108|HIW|10|HIGHWOOD PROPERTIES INC|27.36
20090105|431284108|HIW|699|HIGHWOOD PROPERTIES INC|26.06
20090106|431284108|HIW|1|HIGHWOOD PROPERTIES INC|24.66
20090108|431284108|HIW|118|HIGHWOOD PROPERTIES INC|24.75
20090109|431284108|HIW|529|HIGHWOOD PROPERTIES INC|23.79
20090112|431284108|HIW|61|HIGHWOOD PROPERTIES INC|22.44
20090115|431284108|HIW|21|HIGHWOOD PROPERTIES INC|21.02
20090116|431284108|HIW|633|HIGHWOOD PROPERTIES INC|22.34
20090120|431284108|HIW|13|HIGHWOOD PROPERTIES INC|23.81
20090121|431284108|HIW|300|HIGHWOOD PROPERTIES INC|21.44
20090122|431284108|HIW|509|HIGHWOOD PROPERTIES INC|23.47
20090123|431284108|HIW|65|HIGHWOOD PROPERTIES INC|22.64
20090126|431284108|HIW|96|HIGHWOOD PROPERTIES INC|23.55
20090127|431284108|HIW|2|HIGHWOOD PROPERTIES INC|23.5
20090129|431284108|HIW|603|HIGHWOOD PROPERTIES INC|26.17
20090130|431284108|HIW|154|HIGHWOOD PROPERTIES INC|24.03
20090105|431284306|HIWPRB|200|HIGHWOODS PROP 8% SER-B PFR|16.2
20090106|431284306|HIWPRB|200|HIGHWOODS PROP 8% SER-B PFR|16.59
20090107|431284306|HIWPRB|407|HIGHWOODS PROP 8% SER-B PFR|17.59
20090102|431291103|HLND|108|HILAND PARTNERS, LP COMMON UNI|5.13
20090105|431291103|HLND|275|HILAND PARTNERS, LP COMMON UNI|6.23
20090107|431291103|HLND|5781|HILAND PARTNERS, LP COMMON UNI|11.03
20090108|431291103|HLND|148|HILAND PARTNERS, LP COMMON UNI|10.15
20090109|431291103|HLND|450|HILAND PARTNERS, LP COMMON UNI|9.98
20090113|431291103|HLND|169|HILAND PARTNERS, LP COMMON UNI|7.28
20090114|431291103|HLND|2256|HILAND PARTNERS, LP COMMON UNI|7.67
20090115|431291103|HLND|126|HILAND PARTNERS, LP COMMON UNI|7.9
20090116|431291103|HLND|232|HILAND PARTNERS, LP COMMON UNI|8.56
20090120|431291103|HLND|452|HILAND PARTNERS, LP COMMON UNI|8.67
20090122|431291103|HLND|5066|HILAND PARTNERS, LP COMMON UNI|8.61
20090123|431291103|HLND|1680|HILAND PARTNERS, LP COMMON UNI|8.53
20090126|431291103|HLND|1680|HILAND PARTNERS, LP COMMON UNI|8.4
20090127|431291103|HLND|5184|HILAND PARTNERS, LP COMMON UNI|8.7
20090128|431291103|HLND|1680|HILAND PARTNERS, LP COMMON UNI|8.7
20090130|431291103|HLND|50|HILAND PARTNERS, LP COMMON UNI|8.75
20090113|43129M107|HPGP|2500|HILAND HOLDINGS GP LP COM UTS|3.15
20090115|43129M107|HPGP|1510|HILAND HOLDINGS GP LP COM UTS|2.64
20090120|43129M107|HPGP|200|HILAND HOLDINGS GP LP COM UTS|2.88
20090123|43129M107|HPGP|1100|HILAND HOLDINGS GP LP COM UTS|2.64
20090126|43129M107|HPGP|100|HILAND HOLDINGS GP LP COM UTS|2.74
20090127|43129M107|HPGP|100|HILAND HOLDINGS GP LP COM UTS|2.89
20090128|43129M107|HPGP|1730|HILAND HOLDINGS GP LP COM UTS|2.81
20090129|43129M107|HPGP|1830|HILAND HOLDINGS GP LP COM UTS|2.82
20090130|43129M107|HPGP|100|HILAND HOLDINGS GP LP COM UTS|2.76
20090106|431466101|HIL|1300|HILL INTERNATIONAL, INC|7.94
20090107|431466101|HIL|300|HILL INTERNATIONAL, INC|8.23
20090112|431466101|HIL|544|HILL INTERNATIONAL, INC|7.79
20090120|431466101|HIL|3357|HILL INTERNATIONAL, INC|6.39
20090123|431466101|HIL|5055|HILL INTERNATIONAL, INC|5.75
20090116|431475102|HRC|2237|HILL-ROM HOLDINGS, INC.|14.63
20090120|431475102|HRC|1476|HILL-ROM HOLDINGS, INC.|15.33
20090121|431475102|HRC|5121|HILL-ROM HOLDINGS, INC.|14.67
20090122|431475102|HRC|1048|HILL-ROM HOLDINGS, INC.|14.78
20090126|431475102|HRC|413|HILL-ROM HOLDINGS, INC.|14.34
20090127|431475102|HRC|434|HILL-ROM HOLDINGS, INC.|14.32
20090128|431475102|HRC|186|HILL-ROM HOLDINGS, INC.|14.54
20090129|431475102|HRC|373|HILL-ROM HOLDINGS, INC.|15
20090130|431475102|HRC|1053|HILL-ROM HOLDINGS, INC.|14.65
20090113|431571108|HI|1|HILLENBRAND INC COM|16.87
20090114|431571108|HI|1|HILLENBRAND INC COM|18.43
20090115|431571108|HI|1|HILLENBRAND INC COM|18.21
20090116|431571108|HI|100|HILLENBRAND INC COM|17.68
20090120|431571108|HI|100|HILLENBRAND INC COM|19.05
20090129|431571108|HI|350|HILLENBRAND INC COM|19.39
20090112|43162L206|HLMPR|436|HILLMAN GROUP CAPITAL TR|7.8
20090127|43162L206|HLMPR|300|HILLMAN GROUP CAPITAL TR|6.07
20090128|43162L206|HLMPR|300|HILLMAN GROUP CAPITAL TR|6.15
20090129|43162L206|HLMPR|350|HILLMAN GROUP CAPITAL TR|6.15
20090112|43236D107|HLSRF|1100|HILLSBOROUGH RESOURCES LTD F|0.21
20090115|43236D107|HLSRF|3000|HILLSBOROUGH RESOURCES LTD F|0.15
20090109|432748101|HTH|9381|HILLTOP HOLDINGS, INC|9.59
20090113|432748101|HTH|9308|HILLTOP HOLDINGS, INC|9.14
20090115|432748101|HTH|2300|HILLTOP HOLDINGS, INC|9.21
20090121|432748101|HTH|7204|HILLTOP HOLDINGS, INC|9
20090123|432748101|HTH|307|HILLTOP HOLDINGS, INC|9.5
20090127|432748101|HTH|9419|HILLTOP HOLDINGS, INC|10.02
20090129|432748101|HTH|4006|HILLTOP HOLDINGS, INC|10.2
20090126|432748200|HTHPRA|336|HILLTOP HOLDINGS, INC 8.25% SE|17.85
20090127|432748200|HTHPRA|5900|HILLTOP HOLDINGS, INC 8.25% SE|17.75
20090128|432748200|HTHPRA|2910|HILLTOP HOLDINGS, INC 8.25% SE|18.5
20090102|43274N108|HTBC|33|HILLTOP COMMUNITY BANCORP INC|6.5
20090112|43274N108|HTBC|1|HILLTOP COMMUNITY BANCORP INC|5
20090106|432848307|HLNQ|209|HILTON HOTELS CORP 8% QUARTERL|6
20090107|432848307|HLNQ|400|HILTON HOTELS CORP 8% QUARTERL|5
20090112|432848307|HLNQ|209|HILTON HOTELS CORP 8% QUARTERL|5.75
20090113|432848307|HLNQ|639|HILTON HOTELS CORP 8% QUARTERL|6
20090114|432848307|HLNQ|209|HILTON HOTELS CORP 8% QUARTERL|6.5
20090121|432848307|HLNQ|735|HILTON HOTELS CORP 8% QUARTERL|6.4
20090127|432848307|HLNQ|1|HILTON HOTELS CORP 8% QUARTERL|6.61
20090106|43289P106|HIMX|80|HIMAX TECHNOLOGIES INC ADR|1.79
20090107|43289P106|HIMX|600|HIMAX TECHNOLOGIES INC ADR|1.87
20090108|43289P106|HIMX|100|HIMAX TECHNOLOGIES INC ADR|1.74
20090109|43289P106|HIMX|100|HIMAX TECHNOLOGIES INC ADR|1.64
20090112|43289P106|HIMX|260|HIMAX TECHNOLOGIES INC ADR|1.63
20090114|43289P106|HIMX|77|HIMAX TECHNOLOGIES INC ADR|1.42
20090120|43289P106|HIMX|1000|HIMAX TECHNOLOGIES INC ADR|1.38
20090123|43289P106|HIMX|1096|HIMAX TECHNOLOGIES INC ADR|1.52
20090128|43289P106|HIMX|400|HIMAX TECHNOLOGIES INC ADR|1.65
20090129|43289P106|HIMX|100|HIMAX TECHNOLOGIES INC ADR|1.67
20090130|43289P106|HIMX|303|HIMAX TECHNOLOGIES INC ADR|1.62
20090102|433323102|HIFS|245|HINGHAM INSTN FOR SVGS (MASS)|25.08
20090106|433323102|HIFS|31|HINGHAM INSTN FOR SVGS (MASS)|26.1
20090121|433323102|HIFS|30|HINGHAM INSTN FOR SVGS (MASS)|26.45
20090122|433323102|HIFS|30|HINGHAM INSTN FOR SVGS (MASS)|24.64
20090123|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS)|25.29
20090126|433323102|HIFS|261|HINGHAM INSTN FOR SVGS (MASS)|26.14
20090127|433323102|HIFS|105|HINGHAM INSTN FOR SVGS (MASS)|25
20090115|433406204|HINOY|94|HINO MOTORS LTD-ADR|20.16
20090116|433406204|HINOY|152|HINO MOTORS LTD-ADR|19.29
20090128|433406204|HINOY|415|HINO MOTORS LTD-ADR|18.34
20090115|43352L206|HPSO|3192|HIPSO Multimedia, Inc. Common|0.25
20090121|43352L206|HPSO|3231|HIPSO Multimedia, Inc. Common|0.25
20090122|43352L206|HPSO|7111|HIPSO Multimedia, Inc. Common|0.21
20090123|43352L206|HPSO|9311|HIPSO Multimedia, Inc. Common|0.2
20090126|43352L206|HPSO|927|HIPSO Multimedia, Inc. Common|0.2
20090120|433575206|HKKIY|500|HITACHI KOKI ADR|103.92
20090121|433575206|HKKIY|500|HITACHI KOKI ADR|103.72
20090126|433575206|HKKIY|100|HITACHI KOKI ADR|100.33
20090127|433575206|HKKIY|100|HITACHI KOKI ADR|99.13
20090128|433575206|HKKIY|100|HITACHI KOKI ADR|100.15
20090129|433575206|HKKIY|100|HITACHI KOKI ADR|96.87
20090130|433575206|HKKIY|100|HITACHI KOKI ADR|97.09
20090102|433578507|HIT|2461|HITACHI LTD ADR (10COM)NEW|39.14
20090105|433578507|HIT|63|HITACHI LTD ADR (10COM)NEW|39.42
20090106|433578507|HIT|222|HITACHI LTD ADR (10COM)NEW|39.73
20090107|433578507|HIT|238|HITACHI LTD ADR (10COM)NEW|41.24
20090108|433578507|HIT|284|HITACHI LTD ADR (10COM)NEW|42.17
20090109|433578507|HIT|504|HITACHI LTD ADR (10COM)NEW|41.99
20090112|433578507|HIT|67|HITACHI LTD ADR (10COM)NEW|40.44
20090113|433578507|HIT|7|HITACHI LTD ADR (10COM)NEW|39.87
20090114|433578507|HIT|255|HITACHI LTD ADR (10COM)NEW|38.26
20090115|433578507|HIT|419|HITACHI LTD ADR (10COM)NEW|37.98
20090116|433578507|HIT|10|HITACHI LTD ADR (10COM)NEW|38.6
20090120|433578507|HIT|149|HITACHI LTD ADR (10COM)NEW|37.9
20090121|433578507|HIT|21|HITACHI LTD ADR (10COM)NEW|36.83
20090122|433578507|HIT|59|HITACHI LTD ADR (10COM)NEW|37.9
20090126|433578507|HIT|218|HITACHI LTD ADR (10COM)NEW|35.8
20090127|433578507|HIT|245|HITACHI LTD ADR (10COM)NEW|34.82
20090128|433578507|HIT|75|HITACHI LTD ADR (10COM)NEW|35.59
20090129|433578507|HIT|22|HITACHI LTD ADR (10COM)NEW|35.46
20090130|433578507|HIT|275|HITACHI LTD ADR (10COM)NEW|33.95
20090102|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20090105|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20090106|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20090107|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20090108|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20090109|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20090112|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20090113|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20090114|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20090115|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20090116|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20090123|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20090126|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20090127|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20090128|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20090129|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20090130|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20090105|43365Y104|HITT|289|HITTITE MICROWAVE CORP|30.32
20090107|43365Y104|HITT|500|HITTITE MICROWAVE CORP|30.03
20090108|43365Y104|HITT|36|HITTITE MICROWAVE CORP|28.49
20090122|43365Y104|HITT|17|HITTITE MICROWAVE CORP|27.32
20090106|434712105|HOKU|4459|HOKU SCIENTIFIC, INC.|3.01
20090107|434712105|HOKU|1310|HOKU SCIENTIFIC, INC.|3.24
20090108|434712105|HOKU|6698|HOKU SCIENTIFIC, INC.|3.08
20090109|434712105|HOKU|4226|HOKU SCIENTIFIC, INC.|3.15
20090114|434712105|HOKU|4066|HOKU SCIENTIFIC, INC.|2.83
20090115|434712105|HOKU|160|HOKU SCIENTIFIC, INC.|2.62
20090116|434712105|HOKU|1888|HOKU SCIENTIFIC, INC.|2.83
20090120|434712105|HOKU|4185|HOKU SCIENTIFIC, INC.|2.74
20090122|434712105|HOKU|53|HOKU SCIENTIFIC, INC.|2.55
20090123|434712105|HOKU|5682|HOKU SCIENTIFIC, INC.|2.5
20090126|434712105|HOKU|100|HOKU SCIENTIFIC, INC.|2.4
20090129|434712105|HOKU|580|HOKU SCIENTIFIC, INC.|2.43
20090130|434712105|HOKU|1297|HOKU SCIENTIFIC, INC.|2.79
20090109|435694104|HENC|1678|Holloman Energy Corporation Co|0.06
20090112|435694104|HENC|1678|Holloman Energy Corporation Co|0.07
20090113|435694104|HENC|1678|Holloman Energy Corporation Co|0.06
20090114|435694104|HENC|6678|Holloman Energy Corporation Co|0.06
20090115|435694104|HENC|1000|Holloman Energy Corporation Co|0.06
20090116|435694104|HENC|1000|Holloman Energy Corporation Co|0.06
20090120|435694104|HENC|1000|Holloman Energy Corporation Co|0.05
20090121|435694104|HENC|1000|Holloman Energy Corporation Co|0.05
20090122|435694104|HENC|1000|Holloman Energy Corporation Co|0.06
20090123|435694104|HENC|1000|Holloman Energy Corporation Co|0.05
20090126|435694104|HENC|1000|Holloman Energy Corporation Co|0.05
20090127|435694104|HENC|1000|Holloman Energy Corporation Co|0.04
20090128|435694104|HENC|1000|Holloman Energy Corporation Co|0.05
20090129|435694104|HENC|1000|Holloman Energy Corporation Co|0.05
20090130|435694104|HENC|1000|Holloman Energy Corporation Co|0.06
20090102|435758305|HOC|20|HOLLY CORPORATION|18.23
20090105|435758305|HOC|748|HOLLY CORPORATION|18.68
20090106|435758305|HOC|27|HOLLY CORPORATION|20.06
20090107|435758305|HOC|50|HOLLY CORPORATION|20.8
20090108|435758305|HOC|50|HOLLY CORPORATION|19.75
20090109|435758305|HOC|1092|HOLLY CORPORATION|20.55
20090113|435758305|HOC|73|HOLLY CORPORATION|19.67
20090114|435758305|HOC|299|HOLLY CORPORATION|20.52
20090120|435758305|HOC|23|HOLLY CORPORATION|22.85
20090121|435758305|HOC|36|HOLLY CORPORATION|21.87
20090122|435758305|HOC|4023|HOLLY CORPORATION|23.22
20090123|435758305|HOC|10|HOLLY CORPORATION|22.33
20090127|435758305|HOC|17|HOLLY CORPORATION|23.79
20090130|435758305|HOC|44|HOLLY CORPORATION|23.41
20090105|435763107|HEP|227|HOLLY ENERGY PARTNERS, L.P. CO|23.23
20090106|435763107|HEP|331|HOLLY ENERGY PARTNERS, L.P. CO|24.15
20090107|435763107|HEP|935|HOLLY ENERGY PARTNERS, L.P. CO|25.77
20090108|435763107|HEP|242|HOLLY ENERGY PARTNERS, L.P. CO|24.85
20090109|435763107|HEP|396|HOLLY ENERGY PARTNERS, L.P. CO|25.2
20090114|435763107|HEP|359|HOLLY ENERGY PARTNERS, L.P. CO|26.94
20090115|435763107|HEP|138|HOLLY ENERGY PARTNERS, L.P. CO|25.9
20090116|435763107|HEP|5264|HOLLY ENERGY PARTNERS, L.P. CO|26.09
20090120|435763107|HEP|580|HOLLY ENERGY PARTNERS, L.P. CO|26.5
20090121|435763107|HEP|70|HOLLY ENERGY PARTNERS, L.P. CO|26.04
20090126|435763107|HEP|195|HOLLY ENERGY PARTNERS, L.P. CO|28.1
20090127|435763107|HEP|407|HOLLY ENERGY PARTNERS, L.P. CO|28.81
20090128|435763107|HEP|2596|HOLLY ENERGY PARTNERS, L.P. CO|28.8
20090129|435763107|HEP|865|HOLLY ENERGY PARTNERS, L.P. CO|27.42
20090105|435902101|HEPH|5084|HOLLIS-EDEN PHARM INC|0.67
20090109|435902101|HEPH|3980|HOLLIS-EDEN PHARM INC|0.81
20090112|435902101|HEPH|100|HOLLIS-EDEN PHARM INC|0.84
20090113|435902101|HEPH|1901|HOLLIS-EDEN PHARM INC|0.84
20090122|435902101|HEPH|6187|HOLLIS-EDEN PHARM INC|0.57
20090123|435902101|HEPH|6187|HOLLIS-EDEN PHARM INC|0.58
20090115|436233100|HOLL|473|HOLLYWOOD MEDIA CORP|0.98
20090126|436233100|HOLL|1569|HOLLYWOOD MEDIA CORP|0.9
20090106|436440101|HOLX|471|HOLOGIC INC|12.48
20090109|436440101|HOLX|289|HOLOGIC INC|11.43
20090112|436440101|HOLX|489|HOLOGIC INC|10.9
20090113|436440101|HOLX|89|HOLOGIC INC|12.33
20090114|436440101|HOLX|474|HOLOGIC INC|12.94
20090115|436440101|HOLX|3181|HOLOGIC INC|12.31
20090122|436440101|HOLX|2|HOLOGIC INC|11.69
20090126|436440101|HOLX|200|HOLOGIC INC|11.41
20090127|436440101|HOLX|445|HOLOGIC INC|11.54
20090130|436440101|HOLX|24|HOLOGIC INC|11.79
20090105|436893200|HOMB|2958|HOME BANCSHARES INC COM STK|26.64
20090107|436893200|HOMB|419|HOME BANCSHARES INC COM STK|26.43
20090108|436893200|HOMB|1172|HOME BANCSHARES INC COM STK|25.8
20090109|436893200|HOMB|1401|HOME BANCSHARES INC COM STK|26
20090113|436893200|HOMB|855|HOME BANCSHARES INC COM STK|22.95
20090114|436893200|HOMB|803|HOME BANCSHARES INC COM STK|22.11
20090116|436893200|HOMB|1400|HOME BANCSHARES INC COM STK|21.92
20090120|436893200|HOMB|400|HOME BANCSHARES INC COM STK|21.76
20090121|436893200|HOMB|500|HOME BANCSHARES INC COM STK|20.09
20090122|436893200|HOMB|500|HOME BANCSHARES INC COM STK|22.28
20090123|436893200|HOMB|2131|HOME BANCSHARES INC COM STK|20.76
20090126|436893200|HOMB|857|HOME BANCSHARES INC COM STK|20.9
20090106|43689E107|HBCP|368|HOME BANCORP, INC. COM|9.9
20090109|43689E107|HBCP|1126|HOME BANCORP, INC. COM|9.89
20090112|43689E107|HBCP|26|HOME BANCORP, INC. COM|9.55
20090113|43689E107|HBCP|76|HOME BANCORP, INC. COM|9.72
20090129|43689E107|HBCP|1436|HOME BANCORP, INC. COM|9.35
20090130|43689E107|HBCP|1436|HOME BANCORP, INC. COM|9.2
20090121|436913107|HMCBF|340|HOME CAPITAL GROUP INC|13.47
20090102|437076102|HD|1129|HOME DEPOT INC|23.02
20090105|437076102|HD|327|HOME DEPOT INC|24.13
20090106|437076102|HD|214|HOME DEPOT INC|24.71
20090107|437076102|HD|264|HOME DEPOT INC|25.26
20090108|437076102|HD|2201|HOME DEPOT INC|24.57
20090109|437076102|HD|6587|HOME DEPOT INC|24.39
20090112|437076102|HD|8429|HOME DEPOT INC|23.86
20090113|437076102|HD|29|HOME DEPOT INC|22.97
20090114|437076102|HD|55|HOME DEPOT INC|22.51
20090115|437076102|HD|3536|HOME DEPOT INC|21.91
20090116|437076102|HD|289|HOME DEPOT INC|22.81
20090120|437076102|HD|1150|HOME DEPOT INC|23.2
20090121|437076102|HD|53|HOME DEPOT INC|21.99
20090122|437076102|HD|4296|HOME DEPOT INC|22.28
20090126|437076102|HD|575|HOME DEPOT INC|21.72
20090127|437076102|HD|280|HOME DEPOT INC|22.73
20090128|437076102|HD|3376|HOME DEPOT INC|22.12
20090129|437076102|HD|1334|HOME DEPOT INC|23
20090102|437080104|HDIX|1000|HOME DIAGNOSTICS INC DEL COM|4.97
20090105|437080104|HDIX|1000|HOME DIAGNOSTICS INC DEL COM|5.68
20090107|437080104|HDIX|971|HOME DIAGNOSTICS INC DEL COM|5.85
20090109|437080104|HDIX|200|HOME DIAGNOSTICS INC DEL COM|5.85
20090112|437080104|HDIX|400|HOME DIAGNOSTICS INC DEL COM|5.93
20090113|437080104|HDIX|200|HOME DIAGNOSTICS INC DEL COM|5.98
20090114|437080104|HDIX|400|HOME DIAGNOSTICS INC DEL COM|6.13
20090115|437080104|HDIX|200|HOME DIAGNOSTICS INC DEL COM|5.81
20090116|437080104|HDIX|381|HOME DIAGNOSTICS INC DEL COM|5.99
20090129|437080104|HDIX|200|HOME DIAGNOSTICS INC DEL COM|7.13
20090113|43710G105|HOME|108|HOME FED BANCORP INC COM STK N|9.63
20090122|43710G105|HOME|100|HOME FED BANCORP INC COM STK N|8.82
20090126|43710G105|HOME|31|HOME FED BANCORP INC COM STK N|8.55
20090129|43710G105|HOME|550|HOME FED BANCORP INC COM STK N|9.51
20090130|43710G105|HOME|550|HOME FED BANCORP INC COM STK N|9.13
20090109|43713W107|HMIN|9819|HOME INNS & HOTELS MANAGEMENT,|9.32
20090112|43713W107|HMIN|150|HOME INNS & HOTELS MANAGEMENT,|9.17
20090113|43713W107|HMIN|60|HOME INNS & HOTELS MANAGEMENT,|8.44
20090114|43713W107|HMIN|3683|HOME INNS & HOTELS MANAGEMENT,|8.07
20090115|43713W107|HMIN|2756|HOME INNS & HOTELS MANAGEMENT,|7.81
20090116|43713W107|HMIN|1490|HOME INNS & HOTELS MANAGEMENT,|7.83
20090120|43713W107|HMIN|200|HOME INNS & HOTELS MANAGEMENT,|8.16
20090121|43713W107|HMIN|200|HOME INNS & HOTELS MANAGEMENT,|7.63
20090122|43713W107|HMIN|150|HOME INNS & HOTELS MANAGEMENT,|8.14
20090123|43713W107|HMIN|2587|HOME INNS & HOTELS MANAGEMENT,|8.06
20090129|43713W107|HMIN|8333|HOME INNS & HOTELS MANAGEMENT,|8.69
20090130|437183205|HLFN|100|HOME LOAN FINANCIAL CORP NEW|10.3
20090102|437306103|HME|760|HOME PROPERTIES, INC|40.6
20090105|437306103|HME|1452|HOME PROPERTIES, INC|39
20090106|437306103|HME|910|HOME PROPERTIES, INC|36.96
20090107|437306103|HME|65|HOME PROPERTIES, INC|37.49
20090112|437306103|HME|39|HOME PROPERTIES, INC|33.45
20090113|437306103|HME|5136|HOME PROPERTIES, INC|31.98
20090114|437306103|HME|600|HOME PROPERTIES, INC|32.82
20090115|437306103|HME|95|HOME PROPERTIES, INC|31.41
20090116|437306103|HME|609|HOME PROPERTIES, INC|33.44
20090121|437306103|HME|35|HOME PROPERTIES, INC|32.6
20090122|437306103|HME|513|HOME PROPERTIES, INC|35.91
20090126|437306103|HME|402|HOME PROPERTIES, INC|36
20090127|437306103|HME|72|HOME PROPERTIES, INC|35.96
20090128|437306103|HME|5306|HOME PROPERTIES, INC|36.88
20090129|437306103|HME|2075|HOME PROPERTIES, INC|39.51
20090130|437306103|HME|500|HOME PROPERTIES, INC|37.8
20090108|43731F102|HMRLY|85|Home Retail Group plc Unsponso|13.25
20090109|43731F102|HMRLY|85|Home Retail Group plc Unsponso|13
20090112|43731F102|HMRLY|25|Home Retail Group plc Unsponso|13.45
20090113|43731F102|HMRLY|25|Home Retail Group plc Unsponso|12.95
20090114|43731F102|HMRLY|25|Home Retail Group plc Unsponso|13.05
20090115|43731F102|HMRLY|25|Home Retail Group plc Unsponso|11.8
20090106|437355100|HSOA|3393|HOME SOLUTIONS OF AMERICA INC|0.14
20090108|437355100|HSOA|1418|HOME SOLUTIONS OF AMERICA INC|0.23
20090112|437355100|HSOA|4227|HOME SOLUTIONS OF AMERICA INC|0.18
20090123|437355100|HSOA|4041|HOME SOLUTIONS OF AMERICA INC|0.18
20090126|437355100|HSOA|4041|HOME SOLUTIONS OF AMERICA INC|0.17
20090128|437355100|HSOA|41|HOME SOLUTIONS OF AMERICA INC|0.16
20090129|437355100|HSOA|41|HOME SOLUTIONS OF AMERICA INC|0.12
20090130|437355100|HSOA|41|HOME SOLUTIONS OF AMERICA INC|0.11
20090102|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20090105|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20090106|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20090107|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20090108|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20090109|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20090112|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20090113|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20090114|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20090115|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20090116|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20090120|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20090121|437373103|HTPI|2100|HOME THEATER PRODUCTS INTL INC|0.01
20090122|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20090123|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20090126|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20090127|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20090128|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20090129|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20090130|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20090105|43739D307|HOFD|41|HOMEFED CORPORATION (NEW)|16
20090106|43739D307|HOFD|41|HOMEFED CORPORATION (NEW)|16.9
20090107|43739D307|HOFD|41|HOMEFED CORPORATION (NEW)|16.9
20090114|43739D307|HOFD|2079|HOMEFED CORPORATION (NEW)|16.9
20090113|43741E103|HCII|20|HOMEOWNERS CHOICE INC COM STK|5.05
20090102|43741Q205|HOMS|1243|HOMELAND SECURITY CAPITAL CORP|0.11
20090105|43741Q205|HOMS|1243|HOMELAND SECURITY CAPITAL CORP|0.11
20090106|43741Q205|HOMS|540|HOMELAND SECURITY CAPITAL CORP|0.09
20090114|43741Q205|HOMS|1247|HOMELAND SECURITY CAPITAL CORP|0.09
20090127|43741V105|HSFI|700|Homeland Safety International,|0.01
20090130|43741V105|HSFI|100|Homeland Safety International,|0.01
20090102|43785X108|HTWC|1500|HOMETOWN BANCORP, INC CMN STCK|4.3
20090102|438128308|HMC|282|HONDA MOTOR CO ADR ONE (1) COM|21.34
20090105|438128308|HMC|1400|HONDA MOTOR CO ADR ONE (1) COM|21.81
20090106|438128308|HMC|55|HONDA MOTOR CO ADR ONE (1) COM|21.37
20090107|438128308|HMC|50|HONDA MOTOR CO ADR ONE (1) COM|21.64
20090108|438128308|HMC|1525|HONDA MOTOR CO ADR ONE (1) COM|23.04
20090112|438128308|HMC|205|HONDA MOTOR CO ADR ONE (1) COM|22.48
20090113|438128308|HMC|706|HONDA MOTOR CO ADR ONE (1) COM|22.22
20090114|438128308|HMC|242|HONDA MOTOR CO ADR ONE (1) COM|21.54
20090115|438128308|HMC|525|HONDA MOTOR CO ADR ONE (1) COM|20.73
20090116|438128308|HMC|37|HONDA MOTOR CO ADR ONE (1) COM|20.93
20090120|438128308|HMC|71|HONDA MOTOR CO ADR ONE (1) COM|22.25
20090121|438128308|HMC|673|HONDA MOTOR CO ADR ONE (1) COM|22.76
20090122|438128308|HMC|296|HONDA MOTOR CO ADR ONE (1) COM|23.67
20090123|438128308|HMC|1256|HONDA MOTOR CO ADR ONE (1) COM|21.9
20090128|438128308|HMC|1012|HONDA MOTOR CO ADR ONE (1) COM|23.54
20090129|438128308|HMC|1220|HONDA MOTOR CO ADR ONE (1) COM|25.03
20090130|438128308|HMC|5617|HONDA MOTOR CO ADR ONE (1) COM|24.24
20090102|438516106|HON|1305|HONEYWELL INTERNATIONAL INC|32.83
20090106|438516106|HON|2041|HONEYWELL INTERNATIONAL INC|34.48
20090108|438516106|HON|110|HONEYWELL INTERNATIONAL INC|34.45
20090109|438516106|HON|776|HONEYWELL INTERNATIONAL INC|34.6
20090112|438516106|HON|338|HONEYWELL INTERNATIONAL INC|34.14
20090113|438516106|HON|97|HONEYWELL INTERNATIONAL INC|33.77
20090114|438516106|HON|40|HONEYWELL INTERNATIONAL INC|33.38
20090116|438516106|HON|5873|HONEYWELL INTERNATIONAL INC|32.63
20090120|438516106|HON|2553|HONEYWELL INTERNATIONAL INC|32.94
20090121|438516106|HON|104|HONEYWELL INTERNATIONAL INC|31.53
20090123|438516106|HON|98|HONEYWELL INTERNATIONAL INC|31.97
20090126|438516106|HON|148|HONEYWELL INTERNATIONAL INC|32.21
20090127|438516106|HON|82|HONEYWELL INTERNATIONAL INC|33.18
20090128|438516106|HON|912|HONEYWELL INTERNATIONAL INC|33.91
20090129|438516106|HON|54|HONEYWELL INTERNATIONAL INC|34.71
20090130|438516106|HON|1|HONEYWELL INTERNATIONAL INC|32.67
20090105|438550303|HOKCY|601|HONG KONG&CHINA GAS LTD ADRNEW|1.56
20090112|438550303|HOKCY|85|HONG KONG&CHINA GAS LTD ADRNEW|1.6
20090113|438550303|HOKCY|85|HONG KONG&CHINA GAS LTD ADRNEW|1.64
20090114|438550303|HOKCY|85|HONG KONG&CHINA GAS LTD ADRNEW|1.65
20090115|438550303|HOKCY|85|HONG KONG&CHINA GAS LTD ADRNEW|1.61
20090121|438550303|HOKCY|20|HONG KONG&CHINA GAS LTD ADRNEW|1.62
20090123|438550303|HOKCY|5123|HONG KONG&CHINA GAS LTD ADRNEW|1.57
20090127|438550303|HOKCY|340|HONG KONG&CHINA GAS LTD ADRNEW|1.57
20090128|438550303|HOKCY|340|HONG KONG&CHINA GAS LTD ADRNEW|1.57
20090129|438550303|HOKCY|340|HONG KONG&CHINA GAS LTD ADRNEW|1.57
20090130|438550303|HOKCY|340|HONG KONG&CHINA GAS LTD ADRNEW|1.57
20090121|438580300|HGKGY|5673|HONG-KONG ELEC HLDGS SPONS ADR|5.7
20090123|438580300|HGKGY|9247|HONG-KONG ELEC HLDGS SPONS ADR|5.8
20090102|43858B207|HPJ|3079|HONG KONG HIGHPOWER TECHNOLOGY|3.1
20090105|43858B207|HPJ|2859|HONG KONG HIGHPOWER TECHNOLOGY|2.9
20090106|43858B207|HPJ|2923|HONG KONG HIGHPOWER TECHNOLOGY|3
20090107|43858B207|HPJ|2923|HONG KONG HIGHPOWER TECHNOLOGY|2.85
20090108|43858B207|HPJ|3564|HONG KONG HIGHPOWER TECHNOLOGY|3.1
20090109|43858B207|HPJ|3546|HONG KONG HIGHPOWER TECHNOLOGY|3
20090112|43858B207|HPJ|3564|HONG KONG HIGHPOWER TECHNOLOGY|2.85
20090113|43858B207|HPJ|3546|HONG KONG HIGHPOWER TECHNOLOGY|3
20090114|43858B207|HPJ|3546|HONG KONG HIGHPOWER TECHNOLOGY|3
20090115|43858B207|HPJ|3546|HONG KONG HIGHPOWER TECHNOLOGY|2.8
20090116|43858B207|HPJ|2746|HONG KONG HIGHPOWER TECHNOLOGY|2.65
20090122|43858B207|HPJ|7426|HONG KONG HIGHPOWER TECHNOLOGY|3
20090123|43858B207|HPJ|7331|HONG KONG HIGHPOWER TECHNOLOGY|3
20090102|439038100|HOFT|70|HOOKER FURNITURE CORP|7.66
20090105|439038100|HOFT|70|HOOKER FURNITURE CORP|7.67
20090106|439038100|HOFT|70|HOOKER FURNITURE CORP|8.46
20090107|439038100|HOFT|70|HOOKER FURNITURE CORP|8.95
20090108|439038100|HOFT|70|HOOKER FURNITURE CORP|8.17
20090109|439038100|HOFT|70|HOOKER FURNITURE CORP|8.4
20090112|439038100|HOFT|70|HOOKER FURNITURE CORP|8.04
20090113|439038100|HOFT|70|HOOKER FURNITURE CORP|8.03
20090114|439038100|HOFT|70|HOOKER FURNITURE CORP|8.34
20090115|439038100|HOFT|470|HOOKER FURNITURE CORP|8.2
20090116|439038100|HOFT|509|HOOKER FURNITURE CORP|8.14
20090120|439038100|HOFT|470|HOOKER FURNITURE CORP|8.06
20090121|439038100|HOFT|470|HOOKER FURNITURE CORP|7.94
20090122|439038100|HOFT|1274|HOOKER FURNITURE CORP|8.24
20090123|439038100|HOFT|70|HOOKER FURNITURE CORP|8
20090126|439038100|HOFT|141|HOOKER FURNITURE CORP|7.99
20090127|439038100|HOFT|70|HOOKER FURNITURE CORP|8.47
20090128|439038100|HOFT|70|HOOKER FURNITURE CORP|8.63
20090129|439038100|HOFT|70|HOOKER FURNITURE CORP|8.9
20090130|439038100|HOFT|70|HOOKER FURNITURE CORP|8
20090102|439104100|HH|64|HOOPER HOLMES INC|0.25
20090105|439104100|HH|64|HOOPER HOLMES INC|0.27
20090106|439104100|HH|64|HOOPER HOLMES INC|0.28
20090107|439104100|HH|64|HOOPER HOLMES INC|0.3
20090108|439104100|HH|64|HOOPER HOLMES INC|0.3
20090109|439104100|HH|64|HOOPER HOLMES INC|0.3
20090112|439104100|HH|64|HOOPER HOLMES INC|0.28
20090113|439104100|HH|3453|HOOPER HOLMES INC|0.29
20090114|439104100|HH|64|HOOPER HOLMES INC|0.28
20090115|439104100|HH|159|HOOPER HOLMES INC|0.27
20090116|439104100|HH|24|HOOPER HOLMES INC|0.27
20090120|439104100|HH|24|HOOPER HOLMES INC|0.27
20090121|439104100|HH|65|HOOPER HOLMES INC|0.25
20090122|439104100|HH|65|HOOPER HOLMES INC|0.27
20090123|439104100|HH|65|HOOPER HOLMES INC|0.21
20090126|439104100|HH|3831|HOOPER HOLMES INC|0.25
20090127|439104100|HH|76|HOOPER HOLMES INC|0.22
20090128|439104100|HH|76|HOOPER HOLMES INC|0.24
20090129|439104100|HH|76|HOOPER HOLMES INC|0.25
20090130|439104100|HH|76|HOOPER HOLMES INC|0.25
20090102|439555301|HOWWY|1853|HOPEWELL HLDGS LTD SP ADR-NEW-|3.29
20090105|439555301|HOWWY|2220|HOPEWELL HLDGS LTD SP ADR-NEW-|3.37
20090106|439555301|HOWWY|2778|HOPEWELL HLDGS LTD SP ADR-NEW-|3.26
20090107|439555301|HOWWY|2154|HOPEWELL HLDGS LTD SP ADR-NEW-|3.33
20090109|439555301|HOWWY|2752|HOPEWELL HLDGS LTD SP ADR-NEW-|3.26
20090113|439555301|HOWWY|2357|HOPEWELL HLDGS LTD SP ADR-NEW-|3.17
20090114|439555301|HOWWY|1750|HOPEWELL HLDGS LTD SP ADR-NEW-|3.11
20090120|439555301|HOWWY|4893|HOPEWELL HLDGS LTD SP ADR-NEW-|2.91
20090121|439555301|HOWWY|1893|HOPEWELL HLDGS LTD SP ADR-NEW-|2.96
20090122|439555301|HOWWY|5193|HOPEWELL HLDGS LTD SP ADR-NEW-|2.8
20090105|439734104|HFBC|62|HOPFED BANCORP INC|11
20090106|439734104|HFBC|2337|HOPFED BANCORP INC|8.42
20090107|439734104|HFBC|1600|HOPFED BANCORP INC|10.25
20090108|439734104|HFBC|1600|HOPFED BANCORP INC|10.75
20090109|439734104|HFBC|1600|HOPFED BANCORP INC|10.25
20090112|439734104|HFBC|300|HOPFED BANCORP INC|12.13
20090113|439734104|HFBC|300|HOPFED BANCORP INC|12.25
20090114|439734104|HFBC|1300|HOPFED BANCORP INC|10
20090115|439734104|HFBC|300|HOPFED BANCORP INC|12
20090116|439734104|HFBC|300|HOPFED BANCORP INC|12
20090120|439734104|HFBC|300|HOPFED BANCORP INC|12
20090121|439734104|HFBC|220|HOPFED BANCORP INC|10.12
20090108|440327104|HMN|32|HORACE MANN EDUCATORS CORP|9.92
20090112|440327104|HMN|16|HORACE MANN EDUCATORS CORP|9.2
20090115|440327104|HMN|600|HORACE MANN EDUCATORS CORP|9.3
20090116|440327104|HMN|3|HORACE MANN EDUCATORS CORP|9.12
20090120|440327104|HMN|212|HORACE MANN EDUCATORS CORP|9.14
20090121|440327104|HMN|18|HORACE MANN EDUCATORS CORP|8.23
20090122|440327104|HMN|111|HORACE MANN EDUCATORS CORP|9.5
20090126|440327104|HMN|59|HORACE MANN EDUCATORS CORP|8.78
20090128|440327104|HMN|54|HORACE MANN EDUCATORS CORP|9.05
20090123|440407104|HBNC|5|HORIZON BANCORP (IND)|12.35
20090130|440407104|HBNC|96|HORIZON BANCORP (IND)|12.7
20090102|44041F105|HRZB|3152|HORIZON FINANCIAL CORP|4.74
20090105|44041F105|HRZB|1500|HORIZON FINANCIAL CORP|5.45
20090106|44041F105|HRZB|9463|HORIZON FINANCIAL CORP|5.45
20090107|44041F105|HRZB|1931|HORIZON FINANCIAL CORP|5.41
20090108|44041F105|HRZB|1150|HORIZON FINANCIAL CORP|5.2
20090109|44041F105|HRZB|1000|HORIZON FINANCIAL CORP|5.18
20090112|44041F105|HRZB|1800|HORIZON FINANCIAL CORP|4.61
20090113|44041F105|HRZB|200|HORIZON FINANCIAL CORP|4.45
20090114|44041F105|HRZB|200|HORIZON FINANCIAL CORP|4.55
20090115|44041F105|HRZB|200|HORIZON FINANCIAL CORP|3.86
20090116|44041F105|HRZB|1137|HORIZON FINANCIAL CORP|3.95
20090120|44041F105|HRZB|100|HORIZON FINANCIAL CORP|3.75
20090122|44041F105|HRZB|3786|HORIZON FINANCIAL CORP|3.54
20090126|44041F105|HRZB|194|HORIZON FINANCIAL CORP|2.69
20090127|44041F105|HRZB|116|HORIZON FINANCIAL CORP|2.58
20090129|44041F105|HRZB|4492|HORIZON FINANCIAL CORP|2.72
20090102|44044K101|HRZ|28|HORIZON LINES, INC.|3.49
20090106|44044K101|HRZ|8290|HORIZON LINES, INC.|3.74
20090107|44044K101|HRZ|4054|HORIZON LINES, INC.|4.06
20090108|44044K101|HRZ|58|HORIZON LINES, INC.|3.65
20090109|44044K101|HRZ|9205|HORIZON LINES, INC.|3.82
20090112|44044K101|HRZ|200|HORIZON LINES, INC.|3.69
20090113|44044K101|HRZ|1000|HORIZON LINES, INC.|3.37
20090114|44044K101|HRZ|1100|HORIZON LINES, INC.|3.3
20090115|44044K101|HRZ|1042|HORIZON LINES, INC.|3.05
20090116|44044K101|HRZ|4847|HORIZON LINES, INC.|2.96
20090120|44044K101|HRZ|601|HORIZON LINES, INC.|2.81
20090121|44044K101|HRZ|4628|HORIZON LINES, INC.|2.61
20090122|44044K101|HRZ|3320|HORIZON LINES, INC.|2.93
20090123|44044K101|HRZ|2083|HORIZON LINES, INC.|2.78
20090128|44044K101|HRZ|1510|HORIZON LINES, INC.|2.55
20090129|44044K101|HRZ|924|HORIZON LINES, INC.|2.85
20090130|44044K101|HRZ|151|HORIZON LINES, INC.|2.88
20090105|440452100|HRL|293|HORMEL FOODS CORPORATION|31.55
20090106|440452100|HRL|1|HORMEL FOODS CORPORATION|31.46
20090107|440452100|HRL|295|HORMEL FOODS CORPORATION|31.5
20090108|440452100|HRL|21|HORMEL FOODS CORPORATION|31.04
20090109|440452100|HRL|59|HORMEL FOODS CORPORATION|30.88
20090112|440452100|HRL|640|HORMEL FOODS CORPORATION|30.41
20090113|440452100|HRL|602|HORMEL FOODS CORPORATION|30.68
20090116|440452100|HRL|28|HORMEL FOODS CORPORATION|30.74
20090120|440452100|HRL|3|HORMEL FOODS CORPORATION|31.35
20090122|440452100|HRL|229|HORMEL FOODS CORPORATION|30.51
20090123|440452100|HRL|11|HORMEL FOODS CORPORATION|30.79
20090126|440452100|HRL|2165|HORMEL FOODS CORPORATION|30.45
20090127|440452100|HRL|1902|HORMEL FOODS CORPORATION|30.66
20090128|440452100|HRL|38|HORMEL FOODS CORPORATION|30.95
20090129|440452100|HRL|458|HORMEL FOODS CORPORATION|31.12
20090102|440543106|HOS|6|HORNBECK OFFSHORE SERVICES INC|16.34
20090105|440543106|HOS|100|HORNBECK OFFSHORE SERVICES INC|17.48
20090106|440543106|HOS|120|HORNBECK OFFSHORE SERVICES INC|18.68
20090107|440543106|HOS|35|HORNBECK OFFSHORE SERVICES INC|20.39
20090108|440543106|HOS|38|HORNBECK OFFSHORE SERVICES INC|19.05
20090109|440543106|HOS|147|HORNBECK OFFSHORE SERVICES INC|18.97
20090113|440543106|HOS|98|HORNBECK OFFSHORE SERVICES INC|16.64
20090115|440543106|HOS|5|HORNBECK OFFSHORE SERVICES INC|16.42
20090116|440543106|HOS|239|HORNBECK OFFSHORE SERVICES INC|16.66
20090120|440543106|HOS|41|HORNBECK OFFSHORE SERVICES INC|17.17
20090121|440543106|HOS|36|HORNBECK OFFSHORE SERVICES INC|15.85
20090122|440543106|HOS|91|HORNBECK OFFSHORE SERVICES INC|17.49
20090126|440543106|HOS|2|HORNBECK OFFSHORE SERVICES INC|17.44
20090127|440543106|HOS|33|HORNBECK OFFSHORE SERVICES INC|17.96
20090128|440543106|HOS|97|HORNBECK OFFSHORE SERVICES INC|17.4
20090129|440543106|HOS|21|HORNBECK OFFSHORE SERVICES INC|18.51
20090130|440543106|HOS|12|HORNBECK OFFSHORE SERVICES INC|17.56
20090102|440591105|HNIN|3997|Horne International, Inc. Comm|0.03
20090112|440591105|HNIN|1000|Horne International, Inc. Comm|0.04
20090107|440694305|ZINC|9520|HORSEHEAD HLDG CORP COM STK (D|5.43
20090108|440694305|ZINC|1036|HORSEHEAD HLDG CORP COM STK (D|4.98
20090109|440694305|ZINC|164|HORSEHEAD HLDG CORP COM STK (D|4.91
20090121|440694305|ZINC|99|HORSEHEAD HLDG CORP COM STK (D|3.82
20090126|440694305|ZINC|140|HORSEHEAD HLDG CORP COM STK (D|4.1
20090130|440694305|ZINC|975|HORSEHEAD HLDG CORP COM STK (D|4.29
20090102|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090105|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090106|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090107|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090108|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090109|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090112|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090113|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090114|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090115|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090116|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090120|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090121|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090122|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090123|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090126|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090127|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090128|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090129|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090130|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090102|441060100|HSP|65|HOSPIRA INC|26.82
20090106|441060100|HSP|14|HOSPIRA INC|26.97
20090107|441060100|HSP|86|HOSPIRA INC|27.03
20090108|441060100|HSP|61|HOSPIRA INC|26.84
20090109|441060100|HSP|1162|HOSPIRA INC|26.07
20090113|441060100|HSP|85|HOSPIRA INC|25.83
20090114|441060100|HSP|230|HOSPIRA INC|25.51
20090116|441060100|HSP|95|HOSPIRA INC|25.02
20090120|441060100|HSP|36|HOSPIRA INC|27.04
20090123|441060100|HSP|222|HOSPIRA INC|24.43
20090126|441060100|HSP|14|HOSPIRA INC|24.02
20090128|441060100|HSP|22|HOSPIRA INC|24.61
20090129|441060100|HSP|25|HOSPIRA INC|25.48
20090130|441060100|HSP|62|HOSPIRA INC|25.3
20090102|44106M102|HPT|339|HOSPITALITY PROPERTIES TST SBI|14.87
20090105|44106M102|HPT|3|HOSPITALITY PROPERTIES TST SBI|14.36
20090107|44106M102|HPT|61|HOSPITALITY PROPERTIES TST SBI|15.06
20090109|44106M102|HPT|15|HOSPITALITY PROPERTIES TST SBI|14.99
20090112|44106M102|HPT|83|HOSPITALITY PROPERTIES TST SBI|14.7
20090113|44106M102|HPT|39|HOSPITALITY PROPERTIES TST SBI|13.82
20090115|44106M102|HPT|6211|HOSPITALITY PROPERTIES TST SBI|13.76
20090116|44106M102|HPT|605|HOSPITALITY PROPERTIES TST SBI|14.6
20090120|44106M102|HPT|200|HOSPITALITY PROPERTIES TST SBI|14.24
20090121|44106M102|HPT|1275|HOSPITALITY PROPERTIES TST SBI|12.69
20090122|44106M102|HPT|415|HOSPITALITY PROPERTIES TST SBI|14.38
20090123|44106M102|HPT|150|HOSPITALITY PROPERTIES TST SBI|13.8
20090127|44106M102|HPT|3|HOSPITALITY PROPERTIES TST SBI|13.72
20090129|44106M102|HPT|2444|HOSPITALITY PROPERTIES TST SBI|15.11
20090130|44106M102|HPT|276|HOSPITALITY PROPERTIES TST SBI|13.83
20090106|44106M409|HPTPRB|500|HOSPITALITY PROPERTIES TR 8.87|16.01
20090107|44106M409|HPTPRB|500|HOSPITALITY PROPERTIES TR 8.87|16.8
20090108|44106M409|HPTPRB|200|HOSPITALITY PROPERTIES TR 8.87|17
20090109|44106M409|HPTPRB|50|HOSPITALITY PROPERTIES TR 8.87|16.1
20090112|44106M409|HPTPRB|50|HOSPITALITY PROPERTIES TR 8.87|16.54
20090115|44106M409|HPTPRB|43|HOSPITALITY PROPERTIES TR 8.87|16.53
20090121|44106M409|HPTPRB|31|HOSPITALITY PROPERTIES TR 8.87|16.33
20090123|44106M409|HPTPRB|56|HOSPITALITY PROPERTIES TR 8.87|16.54
20090127|44106M409|HPTPRB|42|HOSPITALITY PROPERTIES TR 8.87|15.62
20090128|44106M409|HPTPRB|50|HOSPITALITY PROPERTIES TR 8.87|15.66
20090115|44106M508|HPTPRC|96|Hospitality Pptys Tr Pfd Serie|14
20090116|44106M508|HPTPRC|53|Hospitality Pptys Tr Pfd Serie|13.99
20090120|44106M508|HPTPRC|524|Hospitality Pptys Tr Pfd Serie|13.9
20090122|44106M508|HPTPRC|532|Hospitality Pptys Tr Pfd Serie|14.75
20090123|44106M508|HPTPRC|300|Hospitality Pptys Tr Pfd Serie|14.01
20090126|44106M508|HPTPRC|719|Hospitality Pptys Tr Pfd Serie|14.45
20090102|44107P104|HST|200|HOST HOTELS & RESORTS, INC|7.57
20090105|44107P104|HST|4337|HOST HOTELS & RESORTS, INC|7.73
20090106|44107P104|HST|438|HOST HOTELS & RESORTS, INC|7.4
20090108|44107P104|HST|147|HOST HOTELS & RESORTS, INC|7.48
20090109|44107P104|HST|100|HOST HOTELS & RESORTS, INC|7.64
20090112|44107P104|HST|2397|HOST HOTELS & RESORTS, INC|7.22
20090113|44107P104|HST|23|HOST HOTELS & RESORTS, INC|6.7
20090115|44107P104|HST|2072|HOST HOTELS & RESORTS, INC|6.18
20090116|44107P104|HST|418|HOST HOTELS & RESORTS, INC|6.34
20090120|44107P104|HST|1652|HOST HOTELS & RESORTS, INC|6.77
20090121|44107P104|HST|95|HOST HOTELS & RESORTS, INC|5.58
20090122|44107P104|HST|386|HOST HOTELS & RESORTS, INC|6.29
20090123|44107P104|HST|194|HOST HOTELS & RESORTS, INC|5.74
20090126|44107P104|HST|101|HOST HOTELS & RESORTS, INC|5.89
20090127|44107P104|HST|540|HOST HOTELS & RESORTS, INC|5.96
20090129|44107P104|HST|1337|HOST HOTELS & RESORTS, INC|6.24
20090130|44107P104|HST|4139|HOST HOTELS & RESORTS, INC|5.76
20090102|44107P609|HSTPRE|2|HOST HOTELS & RESORTS, INC 8 7|17.2
20090105|44107P609|HSTPRE|2|HOST HOTELS & RESORTS, INC 8 7|18
20090113|44107P609|HSTPRE|80|HOST HOTELS & RESORTS, INC 8 7|18.13
20090114|44107P609|HSTPRE|80|HOST HOTELS & RESORTS, INC 8 7|17.65
20090115|44107P609|HSTPRE|280|HOST HOTELS & RESORTS, INC 8 7|17.01
20090121|44107P609|HSTPRE|19|HOST HOTELS & RESORTS, INC 8 7|17.52
20090122|44107P609|HSTPRE|75|HOST HOTELS & RESORTS, INC 8 7|17.4
20090123|44107P609|HSTPRE|830|HOST HOTELS & RESORTS, INC 8 7|17.4
20090126|44107P609|HSTPRE|580|HOST HOTELS & RESORTS, INC 8 7|17.75
20090127|44107P609|HSTPRE|127|HOST HOTELS & RESORTS, INC 8 7|17.77
20090128|44107P609|HSTPRE|127|HOST HOTELS & RESORTS, INC 8 7|17.89
20090129|44107P609|HSTPRE|127|HOST HOTELS & RESORTS, INC 8 7|18
20090130|44107P609|HSTPRE|77|HOST HOTELS & RESORTS, INC 8 7|17.4
20090105|441339108|HOTT|972|HOT TOPIC INC|9.35
20090106|441339108|HOTT|40|HOT TOPIC INC|9.26
20090107|441339108|HOTT|450|HOT TOPIC INC|8.96
20090108|441339108|HOTT|1654|HOT TOPIC INC|9
20090109|441339108|HOTT|2489|HOT TOPIC INC|9.26
20090112|441339108|HOTT|2680|HOT TOPIC INC|8.86
20090113|441339108|HOTT|315|HOT TOPIC INC|8.95
20090116|441339108|HOTT|417|HOT TOPIC INC|8.69
20090120|441339108|HOTT|1169|HOT TOPIC INC|9.17
20090121|441339108|HOTT|3009|HOT TOPIC INC|8.31
20090122|441339108|HOTT|6477|HOT TOPIC INC|8.71
20090123|441339108|HOTT|2938|HOT TOPIC INC|8.6
20090126|441339108|HOTT|2571|HOT TOPIC INC|8.21
20090127|441339108|HOTT|303|HOT TOPIC INC|8.46
20090128|441339108|HOTT|303|HOT TOPIC INC|8.62
20090129|441339108|HOTT|161|HOT TOPIC INC|8.76
20090130|441339108|HOTT|551|HOT TOPIC INC|8.47
20090105|441342102|HWBI|6920|HOT WEB INC COM|0.01
20090130|441342102|HWBI|120|HOT WEB INC COM|0.01
20090102|44176R106|HOTJ|300|HOUSE OF TAYLOR JEWELRY, INC.|0.01
20090108|44183U100|HUSA|100|HOUSTON AMERICAN ENERGY CORP|3.66
20090109|44183U100|HUSA|37|HOUSTON AMERICAN ENERGY CORP|3.74
20090112|44183U100|HUSA|37|HOUSTON AMERICAN ENERGY CORP|3.41
20090115|44183U100|HUSA|1114|HOUSTON AMERICAN ENERGY CORP|2.6
20090116|44183U100|HUSA|49|HOUSTON AMERICAN ENERGY CORP|2.45
20090121|44183U100|HUSA|1900|HOUSTON AMERICAN ENERGY CORP|2.64
20090122|44183U100|HUSA|1900|HOUSTON AMERICAN ENERGY CORP|2.79
20090126|44183U100|HUSA|225|HOUSTON AMERICAN ENERGY CORP|2.35
20090129|44183U100|HUSA|20|HOUSTON AMERICAN ENERGY CORP|2.4
20090130|44183U100|HUSA|900|HOUSTON AMERICAN ENERGY CORP|2.35
20090112|441924107|HLKMF|1500|HOUSTON LAKE MINING INC (F)|0.25
20090113|441924107|HLKMF|1750|HOUSTON LAKE MINING INC (F)|0.23
20090114|441924107|HLKMF|2556|HOUSTON LAKE MINING INC (F)|0.22
20090115|441924107|HLKMF|3038|HOUSTON LAKE MINING INC (F)|0.21
20090116|441924107|HLKMF|1750|HOUSTON LAKE MINING INC (F)|0.24
20090120|441924107|HLKMF|5750|HOUSTON LAKE MINING INC (F)|0.24
20090126|441924107|HLKMF|83|HOUSTON LAKE MINING INC (F)|0.3
20090130|441924107|HLKMF|2000|HOUSTON LAKE MINING INC (F)|0.41
20090102|44244K109|HWCC|1679|HOUSTON WIRE & CABLE COMPANY C|9.31
20090105|44244K109|HWCC|1345|HOUSTON WIRE & CABLE COMPANY C|9.08
20090106|44244K109|HWCC|2100|HOUSTON WIRE & CABLE COMPANY C|8.15
20090107|44244K109|HWCC|1255|HOUSTON WIRE & CABLE COMPANY C|8.51
20090108|44244K109|HWCC|3049|HOUSTON WIRE & CABLE COMPANY C|8.24
20090109|44244K109|HWCC|4983|HOUSTON WIRE & CABLE COMPANY C|8.9
20090112|44244K109|HWCC|6200|HOUSTON WIRE & CABLE COMPANY C|8.44
20090113|44244K109|HWCC|1998|HOUSTON WIRE & CABLE COMPANY C|7.98
20090114|44244K109|HWCC|2583|HOUSTON WIRE & CABLE COMPANY C|7.58
20090115|44244K109|HWCC|4483|HOUSTON WIRE & CABLE COMPANY C|6.98
20090116|44244K109|HWCC|4973|HOUSTON WIRE & CABLE COMPANY C|7.48
20090120|44244K109|HWCC|4973|HOUSTON WIRE & CABLE COMPANY C|7.58
20090122|44244K109|HWCC|1609|HOUSTON WIRE & CABLE COMPANY C|8.18
20090123|44244K109|HWCC|4739|HOUSTON WIRE & CABLE COMPANY C|7.66
20090126|44244K109|HWCC|5795|HOUSTON WIRE & CABLE COMPANY C|7.14
20090127|44244K109|HWCC|3460|HOUSTON WIRE & CABLE COMPANY C|7.26
20090128|44244K109|HWCC|2408|HOUSTON WIRE & CABLE COMPANY C|7.25
20090129|44244K109|HWCC|2032|HOUSTON WIRE & CABLE COMPANY C|8.28
20090130|44244K109|HWCC|4210|HOUSTON WIRE & CABLE COMPANY C|7.43
20090102|442487112|HOVNP|274|HOVNANIAN ENTERPRISES CL B PFD|0.86
20090106|442487112|HOVNP|1699|HOVNANIAN ENTERPRISES CL B PFD|1.19
20090107|442487112|HOVNP|299|HOVNANIAN ENTERPRISES CL B PFD|1.79
20090108|442487112|HOVNP|1199|HOVNANIAN ENTERPRISES CL B PFD|1.75
20090120|442487112|HOVNP|1099|HOVNANIAN ENTERPRISES CL B PFD|1.3
20090102|442487203|HOV|927|HOVNANIAN ENTERPRISES INC|1.72
20090105|442487203|HOV|111|HOVNANIAN ENTERPRISES INC|1.63
20090108|442487203|HOV|98|HOVNANIAN ENTERPRISES INC|2.1
20090109|442487203|HOV|388|HOVNANIAN ENTERPRISES INC|2.41
20090112|442487203|HOV|1160|HOVNANIAN ENTERPRISES INC|2.34
20090113|442487203|HOV|9299|HOVNANIAN ENTERPRISES INC|2.11
20090114|442487203|HOV|7634|HOVNANIAN ENTERPRISES INC|2.16
20090115|442487203|HOV|56|HOVNANIAN ENTERPRISES INC|1.89
20090121|442487203|HOV|1944|HOVNANIAN ENTERPRISES INC|1.61
20090122|442487203|HOV|2631|HOVNANIAN ENTERPRISES INC|1.67
20090123|442487203|HOV|2377|HOVNANIAN ENTERPRISES INC|1.65
20090126|442487203|HOV|2429|HOVNANIAN ENTERPRISES INC|1.64
20090127|442487203|HOV|215|HOVNANIAN ENTERPRISES INC|1.84
20090128|442487203|HOV|879|HOVNANIAN ENTERPRISES INC|1.71
20090130|442487203|HOV|796|HOVNANIAN ENTERPRISES INC|1.71
20090116|442496105|HBMD|5000|Howard Bancorp, Inc. (MD) Comm|9
20090102|443251103|HOCPY|859|HOYA CORP SPONSORED ADR (JAPAN|17
20090105|443251103|HOCPY|6|HOYA CORP SPONSORED ADR (JAPAN|16.94
20090106|443251103|HOCPY|626|HOYA CORP SPONSORED ADR (JAPAN|17.39
20090107|443251103|HOCPY|706|HOYA CORP SPONSORED ADR (JAPAN|17
20090108|443251103|HOCPY|1840|HOYA CORP SPONSORED ADR (JAPAN|18.88
20090109|443251103|HOCPY|5988|HOYA CORP SPONSORED ADR (JAPAN|18.22
20090112|443251103|HOCPY|3857|HOYA CORP SPONSORED ADR (JAPAN|18.23
20090114|443251103|HOCPY|2042|HOYA CORP SPONSORED ADR (JAPAN|17.24
20090116|443251103|HOCPY|2743|HOYA CORP SPONSORED ADR (JAPAN|16.96
20090120|443251103|HOCPY|3537|HOYA CORP SPONSORED ADR (JAPAN|17.61
20090123|443251103|HOCPY|9426|HOYA CORP SPONSORED ADR (JAPAN|18.36
20090126|443251103|HOCPY|1996|HOYA CORP SPONSORED ADR (JAPAN|17.49
20090128|443251103|HOCPY|52|HOYA CORP SPONSORED ADR (JAPAN|18.28
20090129|443251103|HOCPY|177|HOYA CORP SPONSORED ADR (JAPAN|18.23
20090130|443251103|HOCPY|228|HOYA CORP SPONSORED ADR (JAPAN|18.7
20090102|443304100|HNP|262|HUANENG PWR INTL ADR(40 ORD-N)|29.18
20090105|443304100|HNP|100|HUANENG PWR INTL ADR(40 ORD-N)|30.03
20090106|443304100|HNP|192|HUANENG PWR INTL ADR(40 ORD-N)|30.8
20090107|443304100|HNP|327|HUANENG PWR INTL ADR(40 ORD-N)|29.58
20090108|443304100|HNP|6861|HUANENG PWR INTL ADR(40 ORD-N)|27.71
20090109|443304100|HNP|85|HUANENG PWR INTL ADR(40 ORD-N)|27.39
20090112|443304100|HNP|56|HUANENG PWR INTL ADR(40 ORD-N)|26.13
20090113|443304100|HNP|520|HUANENG PWR INTL ADR(40 ORD-N)|25.01
20090114|443304100|HNP|246|HUANENG PWR INTL ADR(40 ORD-N)|25.07
20090120|443304100|HNP|95|HUANENG PWR INTL ADR(40 ORD-N)|24.77
20090121|443304100|HNP|525|HUANENG PWR INTL ADR(40 ORD-N)|23.29
20090122|443304100|HNP|352|HUANENG PWR INTL ADR(40 ORD-N)|26.15
20090126|443304100|HNP|46|HUANENG PWR INTL ADR(40 ORD-N)|25.49
20090127|443304100|HNP|68|HUANENG PWR INTL ADR(40 ORD-N)|25.55
20090128|443304100|HNP|188|HUANENG PWR INTL ADR(40 ORD-N)|25.9
20090129|443304100|HNP|85|HUANENG PWR INTL ADR(40 ORD-N)|26.85
20090109|443320106|HUBG|447|HUB GROUP INC CL-A|26.02
20090115|443320106|HUBG|70|HUB GROUP INC CL-A|21.97
20090122|443320106|HUBG|307|HUB GROUP INC CL-A|19.48
20090123|443320106|HUBG|94|HUB GROUP INC CL-A|18.65
20090128|443320106|HUBG|930|HUB GROUP INC CL-A|20.31
20090129|443320106|HUBG|175|HUB GROUP INC CL-A|21.26
20090130|443320106|HUBG|175|HUB GROUP INC CL-A|20.59
20090107|443510102|HUBA|75|HUBBELL INC CL-A|33.4
20090120|443510102|HUBA|1|HUBBELL INC CL-A|32
20090106|443510201|HUBB|615|HUBBELL INC CL-B|34.6
20090113|443510201|HUBB|9|HUBBELL INC CL-B|32.18
20090128|443510201|HUBB|2153|HUBBELL INC CL-B|32.18
20090129|443510201|HUBB|258|HUBBELL INC CL-B|33.5
20090130|443510201|HUBB|98|HUBBELL INC CL-B|32.43
20090102|443628102|HBMFF|100|HUDBAY MINERALS INC|2.56
20090107|443628102|HBMFF|2100|HUDBAY MINERALS INC|3.42
20090128|443628102|HBMFF|984|HUDBAY MINERALS INC|3.98
20090130|443628102|HBMFF|1300|HUDBAY MINERALS INC|4.06
20090102|443683107|HCBK|9956|HUDSON CITY BANCORP INC|15.96
20090105|443683107|HCBK|1225|HUDSON CITY BANCORP INC|15.22
20090108|443683107|HCBK|2625|HUDSON CITY BANCORP INC|14.8
20090113|443683107|HCBK|197|HUDSON CITY BANCORP INC|13.81
20090114|443683107|HCBK|45|HUDSON CITY BANCORP INC|14.05
20090116|443683107|HCBK|244|HUDSON CITY BANCORP INC|13.16
20090120|443683107|HCBK|2144|HUDSON CITY BANCORP INC|13.29
20090122|443683107|HCBK|761|HUDSON CITY BANCORP INC|13.06
20090123|443683107|HCBK|2961|HUDSON CITY BANCORP INC|11.97
20090128|443683107|HCBK|361|HUDSON CITY BANCORP INC|12.32
20090129|443683107|HCBK|2000|HUDSON CITY BANCORP INC|12.53
20090130|443683107|HCBK|463|HUDSON CITY BANCORP INC|11.99
20090106|443792106|HHGP|600|HUDSON HIGHLAND GROUP INC|3.31
20090107|443792106|HHGP|740|HUDSON HIGHLAND GROUP INC|3.55
20090108|443792106|HHGP|600|HUDSON HIGHLAND GROUP INC|3.43
20090122|443792106|HHGP|46|HUDSON HIGHLAND GROUP INC|2.9
20090120|444144109|HDSN|520|HUDSON TECHNOLOGIES INC|1.51
20090121|444144109|HDSN|520|HUDSON TECHNOLOGIES INC|1.53
20090122|444144109|HDSN|420|HUDSON TECHNOLOGIES INC|1.6
20090123|444144109|HDSN|420|HUDSON TECHNOLOGIES INC|1.63
20090126|444144109|HDSN|20|HUDSON TECHNOLOGIES INC|1.57
20090102|444172100|HUVL|1|HUDSON VY HLDG CORP|47.97
20090105|444172100|HUVL|1|HUDSON VY HLDG CORP|49.95
20090108|444172100|HUVL|30|HUDSON VY HLDG CORP|49.77
20090129|444172100|HUVL|153|HUDSON VY HLDG CORP|47
20090130|444172100|HUVL|153|HUDSON VY HLDG CORP|45.5
20090107|444398101|HUGH|5020|HUGHES COMMUNICATIONS INC COM|19.86
20090108|444398101|HUGH|800|HUGHES COMMUNICATIONS INC COM|18.92
20090109|444398101|HUGH|800|HUGHES COMMUNICATIONS INC COM|19.15
20090112|444398101|HUGH|800|HUGHES COMMUNICATIONS INC COM|18.56
20090113|444398101|HUGH|800|HUGHES COMMUNICATIONS INC COM|17.97
20090121|444398101|HUGH|200|HUGHES COMMUNICATIONS INC COM|13.66
20090122|444398101|HUGH|200|HUGHES COMMUNICATIONS INC COM|14.65
20090126|444398101|HUGH|329|HUGHES COMMUNICATIONS INC COM|14.22
20090127|444398101|HUGH|200|HUGHES COMMUNICATIONS INC COM|14.17
20090128|444398101|HUGH|200|HUGHES COMMUNICATIONS INC COM|13.92
20090129|444398101|HUGH|228|HUGHES COMMUNICATIONS INC COM|13.81
20090130|444398101|HUGH|200|HUGHES COMMUNICATIONS INC COM|12.37
20090102|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.5
20090105|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.5
20090106|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.5
20090107|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.5
20090108|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.5
20090109|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.5
20090112|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.5
20090113|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.5
20090114|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.5
20090115|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.35
20090116|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.35
20090120|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.35
20090121|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.4
20090122|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.4
20090123|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.4
20090126|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.4
20090127|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.4
20090128|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.4
20090129|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.4
20090130|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.3
20090106|444717102|HGT|60|HUGOTON ROYALTY TST UBI|17.22
20090107|444717102|HGT|48|HUGOTON ROYALTY TST UBI|17.71
20090109|444717102|HGT|1799|HUGOTON ROYALTY TST UBI|17.5
20090112|444717102|HGT|277|HUGOTON ROYALTY TST UBI|16.98
20090113|444717102|HGT|339|HUGOTON ROYALTY TST UBI|16.64
20090114|444717102|HGT|2939|HUGOTON ROYALTY TST UBI|16.96
20090116|444717102|HGT|3894|HUGOTON ROYALTY TST UBI|16.24
20090120|444717102|HGT|3506|HUGOTON ROYALTY TST UBI|15.9
20090122|444717102|HGT|497|HUGOTON ROYALTY TST UBI|15.3
20090123|444717102|HGT|102|HUGOTON ROYALTY TST UBI|14.62
20090127|444717102|HGT|24|HUGOTON ROYALTY TST UBI|14.4
20090128|444717102|HGT|62|HUGOTON ROYALTY TST UBI|14.33
20090129|444717102|HGT|166|HUGOTON ROYALTY TST UBI|13.95
20090130|444717102|HGT|28|HUGOTON ROYALTY TST UBI|13.05
20090102|444750103|HULL|40|Hull Energy, Inc. Common Stock|0.31
20090105|444750103|HULL|40|Hull Energy, Inc. Common Stock|0.31
20090106|444750103|HULL|40|Hull Energy, Inc. Common Stock|0.31
20090107|444750103|HULL|40|Hull Energy, Inc. Common Stock|0.31
20090108|444750103|HULL|40|Hull Energy, Inc. Common Stock|0.31
20090109|444750103|HULL|40|Hull Energy, Inc. Common Stock|0.31
20090112|444750103|HULL|40|Hull Energy, Inc. Common Stock|0.31
20090113|444750103|HULL|40|Hull Energy, Inc. Common Stock|0.31
20090114|444750103|HULL|40|Hull Energy, Inc. Common Stock|0.31
20090102|444859102|HUM|64|HUMANA INC|37.28
20090105|444859102|HUM|289|HUMANA INC|37.27
20090106|444859102|HUM|245|HUMANA INC|38.12
20090108|444859102|HUM|323|HUMANA INC|36.69
20090113|444859102|HUM|320|HUMANA INC|35.23
20090115|444859102|HUM|954|HUMANA INC|32.44
20090116|444859102|HUM|1763|HUMANA INC|31.65
20090120|444859102|HUM|446|HUMANA INC|33.28
20090121|444859102|HUM|415|HUMANA INC|31.97
20090123|444859102|HUM|1521|HUMANA INC|35.31
20090126|444859102|HUM|90|HUMANA INC|37.15
20090127|444859102|HUM|54|HUMANA INC|36.88
20090128|444859102|HUM|125|HUMANA INC|38.93
20090129|444859102|HUM|3165|HUMANA INC|41.37
20090120|44485X109|HBSC|7433|HUMAN BIOSYSTEMS|0.01
20090107|444903108|HGSI|941|HUMAN GENOME SCIENCES INC|2.1
20090108|444903108|HGSI|215|HUMAN GENOME SCIENCES INC|1.94
20090112|444903108|HGSI|394|HUMAN GENOME SCIENCES INC|1.88
20090113|444903108|HGSI|144|HUMAN GENOME SCIENCES INC|1.89
20090115|444903108|HGSI|1447|HUMAN GENOME SCIENCES INC|2.05
20090120|444903108|HGSI|488|HUMAN GENOME SCIENCES INC|2.42
20090129|444903108|HGSI|56|HUMAN GENOME SCIENCES INC|2.16
20090102|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20090105|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20090106|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20090107|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20090108|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20090109|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20090112|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20090113|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20090114|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20090115|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20090116|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20090120|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20090121|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20090122|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20090123|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20090126|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20090127|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20090105|445542103|HTC|100|HUNGARIAN TELE & CABLE CORP|8.74
20090106|445542103|HTC|41|HUNGARIAN TELE & CABLE CORP|9.71
20090108|445542103|HTC|253|HUNGARIAN TELE & CABLE CORP|8.93
20090116|445542103|HTC|65|HUNGARIAN TELE & CABLE CORP|7.6
20090114|445623101|HGLC|184|HUNT GOLD CORPORATION COMMON S|0.01
20090102|445658107|JBHT|100|HUNT J B TRANSPORT SVCS INC|26.27
20090106|445658107|JBHT|94|HUNT J B TRANSPORT SVCS INC|25.99
20090107|445658107|JBHT|590|HUNT J B TRANSPORT SVCS INC|26.59
20090108|445658107|JBHT|1150|HUNT J B TRANSPORT SVCS INC|25.69
20090109|445658107|JBHT|5200|HUNT J B TRANSPORT SVCS INC|25.8
20090114|445658107|JBHT|1994|HUNT J B TRANSPORT SVCS INC|22.68
20090115|445658107|JBHT|1875|HUNT J B TRANSPORT SVCS INC|22.14
20090116|445658107|JBHT|1709|HUNT J B TRANSPORT SVCS INC|22.94
20090120|445658107|JBHT|100|HUNT J B TRANSPORT SVCS INC|21.77
20090122|445658107|JBHT|2579|HUNT J B TRANSPORT SVCS INC|20.69
20090123|445658107|JBHT|100|HUNT J B TRANSPORT SVCS INC|20.58
20090126|445658107|JBHT|10|HUNT J B TRANSPORT SVCS INC|20.27
20090127|445658107|JBHT|700|HUNT J B TRANSPORT SVCS INC|20.23
20090128|445658107|JBHT|700|HUNT J B TRANSPORT SVCS INC|21.34
20090129|445658107|JBHT|440|HUNT J B TRANSPORT SVCS INC|22.68
20090105|446150104|HBAN|5426|HUNTINGTON BANCSHARES INC|7.98
20090107|446150104|HBAN|994|HUNTINGTON BANCSHARES INC|7.7
20090113|446150104|HBAN|940|HUNTINGTON BANCSHARES INC|6.01
20090114|446150104|HBAN|1946|HUNTINGTON BANCSHARES INC|5.91
20090115|446150104|HBAN|5011|HUNTINGTON BANCSHARES INC|4.95
20090120|446150104|HBAN|1174|HUNTINGTON BANCSHARES INC|4.56
20090130|446150104|HBAN|1575|HUNTINGTON BANCSHARES INC|3.43
20090128|446150401|HBANP|31|HUNTINGTON BANCSHARES INC NON|450
20090129|446150401|HBANP|115|HUNTINGTON BANCSHARES INC NON|482
20090130|446150401|HBANP|611|HUNTINGTON BANCSHARES INC NON|480
20090105|44667X208|HPCCP|806|HUNTINGTON PREFERRED CAPITAL,|16
20090106|44667X208|HPCCP|836|HUNTINGTON PREFERRED CAPITAL,|17.4
20090107|44667X208|HPCCP|806|HUNTINGTON PREFERRED CAPITAL,|17.95
20090108|44667X208|HPCCP|806|HUNTINGTON PREFERRED CAPITAL,|17.8
20090115|44667X208|HPCCP|30|HUNTINGTON PREFERRED CAPITAL,|17.2
20090130|446896102|HNTM|1295|HUNTMOUNTAIN RESOURCES LTD COM|0.18
20090105|447011107|HUN|197|HUNTSMAN CORPORATION|3.46
20090106|447011107|HUN|556|HUNTSMAN CORPORATION|3.35
20090107|447011107|HUN|1414|HUNTSMAN CORPORATION|3.51
20090108|447011107|HUN|1745|HUNTSMAN CORPORATION|3.71
20090114|447011107|HUN|1510|HUNTSMAN CORPORATION|3.23
20090115|447011107|HUN|3455|HUNTSMAN CORPORATION|3.07
20090116|447011107|HUN|936|HUNTSMAN CORPORATION|3.05
20090121|447011107|HUN|448|HUNTSMAN CORPORATION|2.88
20090122|447011107|HUN|53|HUNTSMAN CORPORATION|3.04
20090127|447011107|HUN|21|HUNTSMAN CORPORATION|2.88
20090128|447011107|HUN|1831|HUNTSMAN CORPORATION|2.88
20090129|447011107|HUN|3250|HUNTSMAN CORPORATION|2.84
20090130|447011107|HUN|8|HUNTSMAN CORPORATION|2.79
20090105|447324104|HURC|50|HURCO COMPANIES INC|12.93
20090107|447324104|HURC|200|HURCO COMPANIES INC|15.01
20090108|447324104|HURC|125|HURCO COMPANIES INC|14.76
20090109|447324104|HURC|25|HURCO COMPANIES INC|14.89
20090112|447324104|HURC|410|HURCO COMPANIES INC|14.3
20090115|447324104|HURC|1395|HURCO COMPANIES INC|14.16
20090116|447324104|HURC|1000|HURCO COMPANIES INC|14.24
20090120|447324104|HURC|500|HURCO COMPANIES INC|14.37
20090121|447324104|HURC|4971|HURCO COMPANIES INC|13.18
20090122|447324104|HURC|500|HURCO COMPANIES INC|13.26
20090127|447324104|HURC|62|HURCO COMPANIES INC|13.47
20090128|447324104|HURC|106|HURCO COMPANIES INC|14.16
20090130|447324104|HURC|957|HURCO COMPANIES INC|14.49
20090109|447462102|HURN|4|HURON CONSULTING GROUP INC.|56.14
20090113|447462102|HURN|143|HURON CONSULTING GROUP INC.|53.29
20090114|447462102|HURN|1|HURON CONSULTING GROUP INC.|53.24
20090115|447462102|HURN|1957|HURON CONSULTING GROUP INC.|51.59
20090116|447462102|HURN|7369|HURON CONSULTING GROUP INC.|54.06
20090120|447462102|HURN|89|HURON CONSULTING GROUP INC.|53.35
20090122|447462102|HURN|7|HURON CONSULTING GROUP INC.|51.32
20090123|447462102|HURN|765|HURON CONSULTING GROUP INC.|52.17
20090130|447462102|HURN|122|HURON CONSULTING GROUP INC.|51.59
20090102|447773102|HRAY|6040|HURRAY! HODLINGS CO LTD ADR|1.9
20090107|448055103|HUSKF|105|HUSKY ENERGY INC|27.29
20090108|448055103|HUSKF|123|HUSKY ENERGY INC|26.78
20090113|448055103|HUSKF|190|HUSKY ENERGY INC|26
20090120|448055103|HUSKF|1000|HUSKY ENERGY INC|26.29
20090128|448055103|HUSKF|260|HUSKY ENERGY INC|25.13
20090129|448055103|HUSKF|45|HUSKY ENERGY INC|25.24
20090130|448055103|HUSKF|25|HUSKY ENERGY INC|24.99
20090102|448407106|HTCH|2213|HUTCHINSON TECHNOLOGY INC|3.48
20090109|448407106|HTCH|700|HUTCHINSON TECHNOLOGY INC|4.09
20090112|448407106|HTCH|700|HUTCHINSON TECHNOLOGY INC|3.91
20090113|448407106|HTCH|600|HUTCHINSON TECHNOLOGY INC|3.8
20090114|448407106|HTCH|600|HUTCHINSON TECHNOLOGY INC|3.39
20090121|448407106|HTCH|211|HUTCHINSON TECHNOLOGY INC|2.92
20090122|448407106|HTCH|108|HUTCHINSON TECHNOLOGY INC|3.03
20090123|448407106|HTCH|550|HUTCHINSON TECHNOLOGY INC|2.71
20090126|448407106|HTCH|1000|HUTCHINSON TECHNOLOGY INC|2.85
20090102|448415208|HUWHY|819|HUTCHISON WHAMPOA LTD ADR|25.06
20090105|448415208|HUWHY|699|HUTCHISON WHAMPOA LTD ADR|25.71
20090106|448415208|HUWHY|902|HUTCHISON WHAMPOA LTD ADR|27.41
20090107|448415208|HUWHY|8815|HUTCHISON WHAMPOA LTD ADR|28.76
20090109|448415208|HUWHY|215|HUTCHISON WHAMPOA LTD ADR|27.43
20090112|448415208|HUWHY|1789|HUTCHISON WHAMPOA LTD ADR|27.23
20090113|448415208|HUWHY|953|HUTCHISON WHAMPOA LTD ADR|27.02
20090114|448415208|HUWHY|110|HUTCHISON WHAMPOA LTD ADR|26.21
20090115|448415208|HUWHY|3203|HUTCHISON WHAMPOA LTD ADR|25.78
20090116|448415208|HUWHY|100|HUTCHISON WHAMPOA LTD ADR|24.16
20090120|448415208|HUWHY|63|HUTCHISON WHAMPOA LTD ADR|24.49
20090121|448415208|HUWHY|971|HUTCHISON WHAMPOA LTD ADR|24.01
20090122|448415208|HUWHY|1351|HUTCHISON WHAMPOA LTD ADR|23.84
20090123|448415208|HUWHY|2982|HUTCHISON WHAMPOA LTD ADR|23.88
20090126|448415208|HUWHY|1690|HUTCHISON WHAMPOA LTD ADR|23.69
20090127|448415208|HUWHY|1482|HUTCHISON WHAMPOA LTD ADR|23.69
20090128|448415208|HUWHY|1415|HUTCHISON WHAMPOA LTD ADR|23.68
20090129|448415208|HUWHY|791|HUTCHISON WHAMPOA LTD ADR|23.68
20090130|448415208|HUWHY|500|HUTCHISON WHAMPOA LTD ADR|24.3
20090102|44841T107|HTX|65|HUTCHISON TELECOMMUNICATIONS I|4.05
20090105|44841T107|HTX|80|HUTCHISON TELECOMMUNICATIONS I|4.15
20090107|44841T107|HTX|1455|HUTCHISON TELECOMMUNICATIONS I|4.38
20090108|44841T107|HTX|1|HUTCHISON TELECOMMUNICATIONS I|4.37
20090109|44841T107|HTX|2910|HUTCHISON TELECOMMUNICATIONS I|4.4
20090112|44841T107|HTX|15|HUTCHISON TELECOMMUNICATIONS I|4.39
20090115|44841T107|HTX|75|HUTCHISON TELECOMMUNICATIONS I|4.2
20090120|44841T107|HTX|127|HUTCHISON TELECOMMUNICATIONS I|4.26
20090121|44841T107|HTX|310|HUTCHISON TELECOMMUNICATIONS I|3.79
20090122|44841T107|HTX|310|HUTCHISON TELECOMMUNICATIONS I|3.93
20090123|44841T107|HTX|302|HUTCHISON TELECOMMUNICATIONS I|3.8
20090126|44841T107|HTX|500|HUTCHISON TELECOMMUNICATIONS I|3.86
20090127|44841T107|HTX|24|HUTCHISON TELECOMMUNICATIONS I|3.89
20090128|44841T107|HTX|165|HUTCHISON TELECOMMUNICATIONS I|3.9
20090129|44841T107|HTX|240|HUTCHISON TELECOMMUNICATIONS I|3.98
20090130|44841T107|HTX|224|HUTCHISON TELECOMMUNICATIONS I|3.79
20090114|448451104|HBPI|8928|HUTTIG BUILDING PRODS INC|0.42
20090115|448451104|HBPI|3928|HUTTIG BUILDING PRODS INC|0.42
20090116|448451104|HBPI|3928|HUTTIG BUILDING PRODS INC|0.38
20090120|448451104|HBPI|3928|HUTTIG BUILDING PRODS INC|0.3
20090121|448451104|HBPI|3928|HUTTIG BUILDING PRODS INC|0.35
20090105|44860H208|HYBR|2353|Hybrid Technologies, Inc. New|0.41
20090113|44860H208|HYBR|165|Hybrid Technologies, Inc. New|0.56
20090114|44860H208|HYBR|757|Hybrid Technologies, Inc. New|0.53
20090115|44860H208|HYBR|215|Hybrid Technologies, Inc. New|0.54
20090116|44860H208|HYBR|1604|Hybrid Technologies, Inc. New|0.51
20090120|44860H208|HYBR|61|Hybrid Technologies, Inc. New|0.62
20090121|44860H208|HYBR|61|Hybrid Technologies, Inc. New|0.59
20090122|44860H208|HYBR|3012|Hybrid Technologies, Inc. New|0.5
20090123|44860H208|HYBR|6027|Hybrid Technologies, Inc. New|0.35
20090126|44860H208|HYBR|62|Hybrid Technologies, Inc. New|0.42
20090127|44860H208|HYBR|1190|Hybrid Technologies, Inc. New|0.38
20090128|44860H208|HYBR|1401|Hybrid Technologies, Inc. New|0.32
20090129|44860H208|HYBR|2000|Hybrid Technologies, Inc. New|0.39
20090130|44860H208|HYBR|189|Hybrid Technologies, Inc. New|0.38
20090114|448638106|HYDQ|100|HYDE PARK ACQUISITOION CORP|4.5
20090115|448638106|HYDQ|100|HYDE PARK ACQUISITOION CORP|4.2
20090116|448638106|HYDQ|100|HYDE PARK ACQUISITOION CORP|4.2
20090120|448638106|HYDQ|100|HYDE PARK ACQUISITOION CORP|4.5
20090121|448638106|HYDQ|100|HYDE PARK ACQUISITOION CORP|5.1
20090122|448638106|HYDQ|500|HYDE PARK ACQUISITOION CORP|4.5
20090123|448638106|HYDQ|500|HYDE PARK ACQUISITOION CORP|4.2
20090126|448638106|HYDQ|500|HYDE PARK ACQUISITOION CORP|4.2
20090127|448638106|HYDQ|500|HYDE PARK ACQUISITOION CORP|5.1
20090102|448638114|HYDQW|740|HYDE PARK ACQUISITOION CORP WA|1.17
20090105|448638114|HYDQW|740|HYDE PARK ACQUISITOION CORP WA|1.25
20090106|448638114|HYDQW|1511|HYDE PARK ACQUISITOION CORP WA|1.25
20090107|448638114|HYDQW|1711|HYDE PARK ACQUISITOION CORP WA|0.72
20090108|448638114|HYDQW|1311|HYDE PARK ACQUISITOION CORP WA|1.01
20090109|448638114|HYDQW|1311|HYDE PARK ACQUISITOION CORP WA|1.25
20090112|448638114|HYDQW|1236|HYDE PARK ACQUISITOION CORP WA|1.01
20090113|448638114|HYDQW|1236|HYDE PARK ACQUISITOION CORP WA|1.25
20090114|448638114|HYDQW|1236|HYDE PARK ACQUISITOION CORP WA|1.05
20090115|448638114|HYDQW|836|HYDE PARK ACQUISITOION CORP WA|1.19
20090116|448638114|HYDQW|836|HYDE PARK ACQUISITOION CORP WA|1.01
20090120|448638114|HYDQW|2336|HYDE PARK ACQUISITOION CORP WA|1.2
20090121|448638114|HYDQW|846|HYDE PARK ACQUISITOION CORP WA|0.72
20090112|448876102|HYEG|750|HYDROGEN ENGINE CENTER, INC.|0.12
20090113|448876102|HYEG|3750|HYDROGEN ENGINE CENTER, INC.|0.13
20090114|448876102|HYEG|3750|HYDROGEN ENGINE CENTER, INC.|0.12
20090115|448876102|HYEG|3750|HYDROGEN ENGINE CENTER, INC.|0.13
20090116|448876102|HYEG|3750|HYDROGEN ENGINE CENTER, INC.|0.12
20090108|44887L109|HYHY|3256|Hydrogen  Hybrid Technologies,|0.06
20090113|44887L109|HYHY|88|Hydrogen  Hybrid Technologies,|0.05
20090114|44887L109|HYHY|4000|Hydrogen  Hybrid Technologies,|0.05
20090115|44887L109|HYHY|6591|Hydrogen  Hybrid Technologies,|0.05
20090102|44887V107|HYDB|334|HYDROGEN HYBRID CORPORATION CO|1.8
20090105|44887V107|HYDB|45|HYDROGEN HYBRID CORPORATION CO|1.95
20090108|44887V107|HYDB|376|HYDROGEN HYBRID CORPORATION CO|1.72
20090109|44887V107|HYDB|3|HYDROGEN HYBRID CORPORATION CO|2
20090112|44887V107|HYDB|3|HYDROGEN HYBRID CORPORATION CO|1.99
20090113|44887V107|HYDB|3|HYDROGEN HYBRID CORPORATION CO|1.99
20090114|44887V107|HYDB|3|HYDROGEN HYBRID CORPORATION CO|1.9
20090108|448880104|HYGN|105|Hydrogenetics Inc Common Stock|0.23
20090109|448880104|HYGN|252|Hydrogenetics Inc Common Stock|0.21
20090112|448880104|HYGN|5|Hydrogenetics Inc Common Stock|0.22
20090113|448880104|HYGN|5|Hydrogenetics Inc Common Stock|0.11
20090114|448880104|HYGN|47|Hydrogenetics Inc Common Stock|0.04
20090115|448880104|HYGN|166|Hydrogenetics Inc Common Stock|0.01
20090102|448882100|HYGS|4100|HYDROGENICS CORP-CORP HYDROGEN|0.41
20090106|448882100|HYGS|3000|HYDROGENICS CORP-CORP HYDROGEN|0.55
20090108|448882100|HYGS|2000|HYDROGENICS CORP-CORP HYDROGEN|0.53
20090109|448882100|HYGS|7437|HYDROGENICS CORP-CORP HYDROGEN|0.49
20090112|448882100|HYGS|1465|HYDROGENICS CORP-CORP HYDROGEN|0.52
20090113|448882100|HYGS|1465|HYDROGENICS CORP-CORP HYDROGEN|0.5
20090114|448882100|HYGS|1465|HYDROGENICS CORP-CORP HYDROGEN|0.52
20090115|448882100|HYGS|2765|HYDROGENICS CORP-CORP HYDROGEN|0.48
20090116|448882100|HYGS|1465|HYDROGENICS CORP-CORP HYDROGEN|0.47
20090120|448882100|HYGS|1465|HYDROGENICS CORP-CORP HYDROGEN|0.48
20090121|448882100|HYGS|2565|HYDROGENICS CORP-CORP HYDROGEN|0.42
20090122|448882100|HYGS|1465|HYDROGENICS CORP-CORP HYDROGEN|0.44
20090123|448882100|HYGS|2465|HYDROGENICS CORP-CORP HYDROGEN|0.46
20090126|448882100|HYGS|5689|HYDROGENICS CORP-CORP HYDROGEN|0.43
20090127|448882100|HYGS|2215|HYDROGENICS CORP-CORP HYDROGEN|0.44
20090128|448882100|HYGS|1665|HYDROGENICS CORP-CORP HYDROGEN|0.42
20090129|448882100|HYGS|1665|HYDROGENICS CORP-CORP HYDROGEN|0.43
20090128|448947101|IDTC|6495|IDT CORP|0.29
20090129|448947101|IDTC|300|IDT CORP|0.33
20090130|448947101|IDTC|300|IDT CORP|0.34
20090102|448947309|IDT|12|IDT CORP CLASS B|0.4
20090105|448947309|IDT|86|IDT CORP CLASS B|0.38
20090106|448947309|IDT|1000|IDT CORP CLASS B|0.44
20090108|448947309|IDT|60|IDT CORP CLASS B|0.37
20090116|448947309|IDT|5096|IDT CORP CLASS B|0.36
20090123|448947309|IDT|323|IDT CORP CLASS B|0.28
20090128|448947309|IDT|20|IDT CORP CLASS B|0.3
20090129|448947309|IDT|1772|IDT CORP CLASS B|0.31
20090105|448954107|HDY|4860|HYPERDYNAMICS CORP|0.45
20090106|448954107|HDY|1108|HYPERDYNAMICS CORP|0.49
20090109|448954107|HDY|3330|HYPERDYNAMICS CORP|0.68
20090114|448954107|HDY|7183|HYPERDYNAMICS CORP|0.63
20090115|448954107|HDY|5970|HYPERDYNAMICS CORP|0.59
20090121|448954107|HDY|9197|HYPERDYNAMICS CORP|0.57
20090122|448954107|HDY|9692|HYPERDYNAMICS CORP|0.59
20090123|448954107|HDY|5628|HYPERDYNAMICS CORP|0.54
20090126|448954107|HDY|3528|HYPERDYNAMICS CORP|0.51
20090127|448954107|HDY|5425|HYPERDYNAMICS CORP|0.51
20090128|448954107|HDY|900|HYPERDYNAMICS CORP|0.51
20090129|448954107|HDY|1330|HYPERDYNAMICS CORP|0.51
20090105|449020205|HTEC|55|HYDRON TECHNOLOGIES INC|0.02
20090106|449020205|HTEC|55|HYDRON TECHNOLOGIES INC|0.02
20090107|449020205|HTEC|55|HYDRON TECHNOLOGIES INC|0.02
20090108|449020205|HTEC|55|HYDRON TECHNOLOGIES INC|0.02
20090109|449020205|HTEC|55|HYDRON TECHNOLOGIES INC|0.03
20090102|44913M105|HYC|96|HYPERCOM CORP|1.08
20090105|44913M105|HYC|99|HYPERCOM CORP|1.31
20090106|44913M105|HYC|75|HYPERCOM CORP|1.45
20090107|44913M105|HYC|71|HYPERCOM CORP|1.48
20090108|44913M105|HYC|71|HYPERCOM CORP|1.36
20090113|44913M105|HYC|58|HYPERCOM CORP|1.2
20090114|44913M105|HYC|47|HYPERCOM CORP|1.21
20090115|44913M105|HYC|29|HYPERCOM CORP|1.1
20090120|44913M105|HYC|89|HYPERCOM CORP|1.2
20090121|44913M105|HYC|901|HYPERCOM CORP|0.96
20090122|44913M105|HYC|1|HYPERCOM CORP|1.09
20090128|44913M105|HYC|8670|HYPERCOM CORP|1.41
20090130|44913M105|HYC|103|HYPERCOM CORP|1.59
20090102|44913S508|HYPRQ|2406|HYPERFEED TECHNOLGIES INC|0.01
20090105|44913S508|HYPRQ|2291|HYPERFEED TECHNOLGIES INC|0.01
20090106|44913S508|HYPRQ|2291|HYPERFEED TECHNOLGIES INC|0.01
20090107|44913S508|HYPRQ|2291|HYPERFEED TECHNOLGIES INC|0.01
20090108|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090109|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090112|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090113|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090114|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090115|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090116|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090120|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090121|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090122|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090123|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090126|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090127|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090128|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090129|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090130|44913S508|HYPRQ|1081|HYPERFEED TECHNOLGIES INC|0.01
20090116|44914Y207|HYPF|4500|HYPOWER FUEL INC NEW|0.03
20090120|44914Y207|HYPF|4500|HYPOWER FUEL INC NEW|0.03
20090121|44914Y207|HYPF|4500|HYPOWER FUEL INC NEW|0.03
20090122|44914Y207|HYPF|4500|HYPOWER FUEL INC NEW|0.03
20090123|44914Y207|HYPF|5000|HYPOWER FUEL INC NEW|0.03
20090126|44914Y207|HYPF|2500|HYPOWER FUEL INC NEW|0.03
20090116|44915W101|HREHY|5|HYPO REAL ESTATE HLDGS AG SPON|2.78
20090108|449162304|HYSNY|300|HYSAN DEVELOPMENT LTD SP ADR|3.61
20090109|449162304|HYSNY|300|HYSAN DEVELOPMENT LTD SP ADR|3.45
20090112|449162304|HYSNY|300|HYSAN DEVELOPMENT LTD SP ADR|3.35
20090113|449162304|HYSNY|300|HYSAN DEVELOPMENT LTD SP ADR|3.31
20090114|449162304|HYSNY|300|HYSAN DEVELOPMENT LTD SP ADR|3.33
20090115|449162304|HYSNY|455|HYSAN DEVELOPMENT LTD SP ADR|3.32
20090116|449162304|HYSNY|300|HYSAN DEVELOPMENT LTD SP ADR|3.32
20090120|449162304|HYSNY|300|HYSAN DEVELOPMENT LTD SP ADR|3.3
20090121|449162304|HYSNY|300|HYSAN DEVELOPMENT LTD SP ADR|3.28
20090108|44919F104|HYTM|2148|HYTHIAM INC|0.5
20090114|44919F104|HYTM|2200|HYTHIAM INC|0.65
20090126|44919F104|HYTM|3597|HYTHIAM INC|0.5
20090105|44919P110|IACIW|100|IAC/INTERACTIVECORP WT 2/4/200|0.03
20090106|44919P110|IACIW|100|IAC/INTERACTIVECORP WT 2/4/200|0.02
20090107|44919P110|IACIW|100|IAC/INTERACTIVECORP WT 2/4/200|0.02
20090108|44919P110|IACIW|100|IAC/INTERACTIVECORP WT 2/4/200|0.02
20090109|44919P110|IACIW|100|IAC/INTERACTIVECORP WT 2/4/200|0.1
20090112|44919P110|IACIW|100|IAC/INTERACTIVECORP WT 2/4/200|0.04
20090116|44919P110|IACIW|400|IAC/INTERACTIVECORP WT 2/4/200|0.04
20090105|44919P128|IACIZ|4|IAC/INTERACTIVECORP WT PUR 1.9|3.27
20090106|44919P128|IACIZ|4|IAC/INTERACTIVECORP WT PUR 1.9|3.25
20090109|44919P128|IACIZ|4|IAC/INTERACTIVECORP WT PUR 1.9|2.56
20090114|44919P128|IACIZ|4|IAC/INTERACTIVECORP WT PUR 1.9|1.7
20090115|44919P128|IACIZ|4|IAC/INTERACTIVECORP WT PUR 1.9|1.91
20090116|44919P128|IACIZ|204|IAC/INTERACTIVECORP WT PUR 1.9|2.07
20090120|44919P128|IACIZ|204|IAC/INTERACTIVECORP WT PUR 1.9|2.16
20090121|44919P128|IACIZ|104|IAC/INTERACTIVECORP WT PUR 1.9|1.86
20090122|44919P128|IACIZ|4|IAC/INTERACTIVECORP WT PUR 1.9|2.05
20090123|44919P128|IACIZ|4|IAC/INTERACTIVECORP WT PUR 1.9|1.83
20090126|44919P128|IACIZ|804|IAC/INTERACTIVECORP WT PUR 1.9|2.06
20090127|44919P128|IACIZ|804|IAC/INTERACTIVECORP WT PUR 1.9|1.93
20090128|44919P128|IACIZ|4|IAC/INTERACTIVECORP WT PUR 1.9|2.06
20090102|44919P508|IACI|5427|IAC / INTERACTIVECORP (DE) COM|15.73
20090105|44919P508|IACI|425|IAC / INTERACTIVECORP (DE) COM|16.09
20090106|44919P508|IACI|109|IAC / INTERACTIVECORP (DE) COM|16.11
20090113|44919P508|IACI|3|IAC / INTERACTIVECORP (DE) COM|14.86
20090114|44919P508|IACI|1962|IAC / INTERACTIVECORP (DE) COM|14.77
20090115|44919P508|IACI|3933|IAC / INTERACTIVECORP (DE) COM|14.85
20090116|44919P508|IACI|2826|IAC / INTERACTIVECORP (DE) COM|15.09
20090120|44919P508|IACI|1866|IAC / INTERACTIVECORP (DE) COM|15.14
20090121|44919P508|IACI|1100|IAC / INTERACTIVECORP (DE) COM|14.77
20090122|44919P508|IACI|7241|IAC / INTERACTIVECORP (DE) COM|15
20090123|44919P508|IACI|6627|IAC / INTERACTIVECORP (DE) COM|14.9
20090126|44919P508|IACI|7244|IAC / INTERACTIVECORP (DE) COM|15
20090127|44919P508|IACI|7244|IAC / INTERACTIVECORP (DE) COM|14.89
20090130|44919P508|IACI|119|IAC / INTERACTIVECORP (DE) COM|14.96
20090102|44920E104|IAO|9844|IA GLOBAL INC|0.05
20090108|44920E104|IAO|2982|IA GLOBAL INC|0.05
20090113|44920E104|IAO|4762|IA GLOBAL INC|0.07
20090105|44921B208|IBCPO|40|IBC CAP FIN II TR PFD|13
20090106|44921B208|IBCPO|656|IBC CAP FIN II TR PFD|13.25
20090107|44921B208|IBCPO|809|IBC CAP FIN II TR PFD|13.01
20090108|44921B208|IBCPO|141|IBC CAP FIN II TR PFD|13.47
20090109|44921B208|IBCPO|80|IBC CAP FIN II TR PFD|13.36
20090112|44921B208|IBCPO|1763|IBC CAP FIN II TR PFD|13.5
20090113|44921B208|IBCPO|2203|IBC CAP FIN II TR PFD|13.25
20090114|44921B208|IBCPO|1803|IBC CAP FIN II TR PFD|13.25
20090115|44921B208|IBCPO|1353|IBC CAP FIN II TR PFD|13.55
20090116|44921B208|IBCPO|3160|IBC CAP FIN II TR PFD|13.82
20090120|44921B208|IBCPO|240|IBC CAP FIN II TR PFD|13.39
20090121|44921B208|IBCPO|240|IBC CAP FIN II TR PFD|13.5
20090122|44921B208|IBCPO|140|IBC CAP FIN II TR PFD|13.5
20090123|44921B208|IBCPO|660|IBC CAP FIN II TR PFD|13.7
20090126|44921B208|IBCPO|650|IBC CAP FIN II TR PFD|13.6
20090127|44921B208|IBCPO|1050|IBC CAP FIN II TR PFD|13.9
20090128|44921B208|IBCPO|850|IBC CAP FIN II TR PFD|13.6
20090102|449229103|IBXG|1000|IBX GROUP INC|0.01
20090105|449229103|IBXG|1000|IBX GROUP INC|0.01
20090106|449229103|IBXG|1000|IBX GROUP INC|0.01
20090107|449229103|IBXG|1000|IBX GROUP INC|0.01
20090108|449229103|IBXG|1000|IBX GROUP INC|0.01
20090109|449229103|IBXG|1000|IBX GROUP INC|0.01
20090112|449229103|IBXG|1000|IBX GROUP INC|0.01
20090113|449229103|IBXG|1000|IBX GROUP INC|0.01
20090114|449229103|IBXG|1000|IBX GROUP INC|0.01
20090115|449229103|IBXG|1000|IBX GROUP INC|0.01
20090116|449229103|IBXG|1000|IBX GROUP INC|0.01
20090120|449229103|IBXG|1500|IBX GROUP INC|0.01
20090121|449229103|IBXG|1500|IBX GROUP INC|0.01
20090122|449229103|IBXG|1500|IBX GROUP INC|0.01
20090123|449229103|IBXG|1500|IBX GROUP INC|0.01
20090126|449229103|IBXG|1500|IBX GROUP INC|0.01
20090127|449229103|IBXG|1500|IBX GROUP INC|0.01
20090128|449229103|IBXG|1000|IBX GROUP INC|0.01
20090129|449229103|IBXG|1500|IBX GROUP INC|0.01
20090130|449229103|IBXG|1500|IBX GROUP INC|0.01
20090105|449236207|IBIN|5600|IBSG International, Inc. New C|0.31
20090112|449236207|IBIN|4036|IBSG International, Inc. New C|0.24
20090113|449236207|IBIN|1967|IBSG International, Inc. New C|0.27
20090116|449236207|IBIN|2530|IBSG International, Inc. New C|0.13
20090122|449236207|IBIN|542|IBSG International, Inc. New C|0.15
20090130|449236207|IBIN|7564|IBSG International, Inc. New C|0.06
20090102|44923M103|ICBN|1000|ICB Financial (CA) Common Stoc|3
20090116|44923M103|ICBN|196|ICB Financial (CA) Common Stoc|3.5
20090120|44923M103|ICBN|196|ICB Financial (CA) Common Stoc|3.25
20090107|44924K205|ICBT|3646|ICBS LTD COMMON STOCK NEW (DE)|0.01
20090108|44924K205|ICBT|3646|ICBS LTD COMMON STOCK NEW (DE)|0.01
20090109|44924K205|ICBT|3646|ICBS LTD COMMON STOCK NEW (DE)|0.01
20090112|44924K205|ICBT|3646|ICBS LTD COMMON STOCK NEW (DE)|0.01
20090115|44924K205|ICBT|991|ICBS LTD COMMON STOCK NEW (DE)|0.01
20090116|44924K205|ICBT|991|ICBS LTD COMMON STOCK NEW (DE)|0.01
20090120|44924K205|ICBT|991|ICBS LTD COMMON STOCK NEW (DE)|0.01
20090121|44924K205|ICBT|991|ICBS LTD COMMON STOCK NEW (DE)|0.01
20090122|44924K205|ICBT|991|ICBS LTD COMMON STOCK NEW (DE)|0.01
20090105|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.15
20090106|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.15
20090107|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.45
20090108|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.25
20090109|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.15
20090112|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.2
20090113|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.2
20090114|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.2
20090115|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.15
20090116|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.25
20090120|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.25
20090121|44924Y106|IBNW|377|IB3 Networks, Inc. Common Stoc|0.25
20090122|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.15
20090123|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.15
20090126|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.15
20090127|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.15
20090128|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.15
20090129|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.15
20090130|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.15
20090102|44925C103|ICFI|27|ICF INTERNATIONAL, INC.|24.57
20090105|44925C103|ICFI|300|ICF INTERNATIONAL, INC.|24.45
20090109|44925C103|ICFI|1489|ICF INTERNATIONAL, INC.|24.14
20090115|44925C103|ICFI|600|ICF INTERNATIONAL, INC.|21.94
20090116|44925C103|ICFI|600|ICF INTERNATIONAL, INC.|22.45
20090120|44925C103|ICFI|627|ICF INTERNATIONAL, INC.|24.48
20090121|44925C103|ICFI|600|ICF INTERNATIONAL, INC.|23.84
20090122|44925C103|ICFI|480|ICF INTERNATIONAL, INC.|25.1
20090123|44925C103|ICFI|100|ICF INTERNATIONAL, INC.|25.52
20090126|44925C103|ICFI|35|ICF INTERNATIONAL, INC.|24.95
20090129|44925C103|ICFI|16|ICF INTERNATIONAL, INC.|24.49
20090130|44925C103|ICFI|119|ICF INTERNATIONAL, INC.|23.21
20090107|449293109|ICOC|141|ICO INC|4.05
20090108|449293109|ICOC|45|ICO INC|3.97
20090109|449293109|ICOC|2977|ICO INC|4.13
20090112|449293109|ICOC|177|ICO INC|3.97
20090122|449293109|ICOC|90|ICO INC|3.16
20090126|449293109|ICOC|111|ICO INC|2.86
20090130|449293109|ICOC|88|ICO INC|2.91
20090115|44929Y101|ICTG|900|ICT GROUP INC|5.99
20090121|44929Y101|ICTG|60|ICT GROUP INC|4.97
20090126|44929Y101|ICTG|90|ICT GROUP INC|4.06
20090105|44930G107|ICUI|50|I C U MEDICAL INC|33.02
20090107|44930G107|ICUI|69|I C U MEDICAL INC|32.69
20090108|44930G107|ICUI|14|I C U MEDICAL INC|32.44
20090115|44930G107|ICUI|200|I C U MEDICAL INC|31.24
20090116|44930G107|ICUI|200|I C U MEDICAL INC|31.71
20090120|44930G107|ICUI|100|I C U MEDICAL INC|30.55
20090121|44930G107|ICUI|123|I C U MEDICAL INC|30.59
20090122|44930G107|ICUI|100|I C U MEDICAL INC|31.79
20090123|44930G107|ICUI|12|I C U MEDICAL INC|30.94
20090107|44930K108|ICOG|2311|ICO GLOBAL COMM HLDGS LTD DE C|1.1
20090108|44930K108|ICOG|1423|ICO GLOBAL COMM HLDGS LTD DE C|1.25
20090109|44930K108|ICOG|1000|ICO GLOBAL COMM HLDGS LTD DE C|1.43
20090112|44930K108|ICOG|175|ICO GLOBAL COMM HLDGS LTD DE C|1.2
20090113|44930K108|ICOG|300|ICO GLOBAL COMM HLDGS LTD DE C|1.1
20090115|44930K108|ICOG|3343|ICO GLOBAL COMM HLDGS LTD DE C|0.98
20090121|44930K108|ICOG|950|ICO GLOBAL COMM HLDGS LTD DE C|0.82
20090122|44930K108|ICOG|332|ICO GLOBAL COMM HLDGS LTD DE C|0.7
20090126|44930K108|ICOG|6623|ICO GLOBAL COMM HLDGS LTD DE C|0.68
20090128|44930K108|ICOG|1698|ICO GLOBAL COMM HLDGS LTD DE C|0.65
20090102|44930M112|ICOPW|5100|ICOP DIGITAL, INC. WARRANT 07/|0.03
20090113|44930M112|ICOPW|7294|ICOP DIGITAL, INC. WARRANT 07/|0.05
20090114|44930M112|ICOPW|4520|ICOP DIGITAL, INC. WARRANT 07/|0.04
20090115|44930M112|ICOPW|4520|ICOP DIGITAL, INC. WARRANT 07/|0.04
20090130|44930M112|ICOPW|190|ICOP DIGITAL, INC. WARRANT 07/|0.07
20090109|44930M203|ICOP|3965|ICOP DIGITAL, INC. NEW|0.83
20090112|44930M203|ICOP|4454|ICOP DIGITAL, INC. NEW|0.82
20090120|44930M203|ICOP|213|ICOP DIGITAL, INC. NEW|0.93
20090122|44930M203|ICOP|124|ICOP DIGITAL, INC. NEW|0.92
20090123|44930M203|ICOP|25|ICOP DIGITAL, INC. NEW|1.01
20090126|44930M203|ICOP|25|ICOP DIGITAL, INC. NEW|0.99
20090127|44930M203|ICOP|150|ICOP DIGITAL, INC. NEW|1
20090130|44930M203|ICOP|2482|ICOP DIGITAL, INC. NEW|0.97
20090109|44934B104|ICABY|800|I-CABLE COMMUN LTD ADS|1.68
20090105|44934S107|ICAD|553|ICAD INC|1.11
20090106|44934S107|ICAD|201|ICAD INC|1.26
20090107|44934S107|ICAD|201|ICAD INC|1.35
20090109|44934S107|ICAD|360|ICAD INC|1.41
20090112|44934S107|ICAD|360|ICAD INC|1.36
20090113|44934S107|ICAD|210|ICAD INC|1.24
20090123|44934S107|ICAD|153|ICAD INC|1.31
20090129|44934S107|ICAD|2900|ICAD INC|1.23
20090130|44934S107|ICAD|2900|ICAD INC|1.22
20090107|44934T105|ICXT|97|ICX TECHNOLOGIES INC COM STK (|7.7
20090108|44934T105|ICXT|59|ICX TECHNOLOGIES INC COM STK (|6.96
20090109|44934T105|ICXT|38|ICX TECHNOLOGIES INC COM STK (|6.95
20090112|44934T105|ICXT|20|ICX TECHNOLOGIES INC COM STK (|6.7
20090113|44934T105|ICXT|20|ICX TECHNOLOGIES INC COM STK (|6.43
20090114|44934T105|ICXT|119|ICX TECHNOLOGIES INC COM STK (|6.59
20090115|44934T105|ICXT|20|ICX TECHNOLOGIES INC COM STK (|6.05
20090116|44934T105|ICXT|995|ICX TECHNOLOGIES INC COM STK (|6.6
20090120|44934T105|ICXT|20|ICX TECHNOLOGIES INC COM STK (|6.65
20090121|44934T105|ICXT|20|ICX TECHNOLOGIES INC COM STK (|6.15
20090122|44934T105|ICXT|20|ICX TECHNOLOGIES INC COM STK (|6.15
20090126|44934T105|ICXT|522|ICX TECHNOLOGIES INC COM STK (|5.54
20090127|44934T105|ICXT|143|ICX TECHNOLOGIES INC COM STK (|5.49
20090128|44934T105|ICXT|439|ICX TECHNOLOGIES INC COM STK (|5.67
20090129|44934T105|ICXT|30|ICX TECHNOLOGIES INC COM STK (|6
20090126|44936E106|IDCO|2500|ID-CONFIRM INC.|0.01
20090106|449394105|IDMI|590|IDM PHARMA, INC.|1.76
20090108|449394105|IDMI|500|IDM PHARMA, INC.|1.75
20090109|449394105|IDMI|500|IDM PHARMA, INC.|1.91
20090121|449394105|IDMI|1460|IDM PHARMA, INC.|1.78
20090122|449394105|IDMI|1263|IDM PHARMA, INC.|1.67
20090127|449394105|IDMI|900|IDM PHARMA, INC.|1.7
20090129|449394105|IDMI|2300|IDM PHARMA, INC.|1.82
20090130|449394105|IDMI|3300|IDM PHARMA, INC.|1.76
20090102|449399104|IDOI|5262|IDO SECURITY INC. COMMON STOCK|0.06
20090105|449399104|IDOI|5000|IDO SECURITY INC. COMMON STOCK|0.08
20090106|449489103|IDSY|700|I.D. SYSTEMS INC DEL|4.15
20090107|449489103|IDSY|700|I.D. SYSTEMS INC DEL|4.18
20090108|449489103|IDSY|700|I.D. SYSTEMS INC DEL|4.14
20090109|449489103|IDSY|700|I.D. SYSTEMS INC DEL|4.2
20090107|44949L105|IECE|129|IEC ELECTRONICS CORP|1.55
20090116|44949L105|IECE|250|IEC ELECTRONICS CORP|1.4
20090112|44950T203|IFCPRM|435|IFC CAPITAL TRUST VI 8.70% CUM|4.7
20090113|44950T203|IFCPRM|95|IFC CAPITAL TRUST VI 8.70% CUM|5.7
20090115|44950T203|IFCPRM|1440|IFC CAPITAL TRUST VI 8.70% CUM|5.8
20090116|44950T203|IFCPRM|1640|IFC CAPITAL TRUST VI 8.70% CUM|6
20090120|44950T203|IFCPRM|1340|IFC CAPITAL TRUST VI 8.70% CUM|5.3
20090121|44950T203|IFCPRM|1440|IFC CAPITAL TRUST VI 8.70% CUM|5.95
20090122|44950T203|IFCPRM|1440|IFC CAPITAL TRUST VI 8.70% CUM|5.4
20090123|44950T203|IFCPRM|1463|IFC CAPITAL TRUST VI 8.70% CUM|7.15
20090126|44950T203|IFCPRM|762|IFC CAPITAL TRUST VI 8.70% CUM|6.05
20090127|44950T203|IFCPRM|383|IFC CAPITAL TRUST VI 8.70% CUM|6.5
20090128|44950T203|IFCPRM|1823|IFC CAPITAL TRUST VI 8.70% CUM|6
20090129|44950T203|IFCPRM|1715|IFC CAPITAL TRUST VI 8.70% CUM|6.3
20090130|44950T203|IFCPRM|1715|IFC CAPITAL TRUST VI 8.70% CUM|6.4
20090106|449515303|IFSH|1000|IFS INTL HOLDINGS INC|0.01
20090108|449520303|IFLO|1030|I-FLOW CORP|5.55
20090109|449520303|IFLO|562|I-FLOW CORP|5.89
20090112|449520303|IFLO|562|I-FLOW CORP|5.53
20090121|449520303|IFLO|118|I-FLOW CORP|3.8
20090126|449520303|IFLO|137|I-FLOW CORP|4.15
20090128|449520303|IFLO|483|I-FLOW CORP|3.98
20090129|449520303|IFLO|263|I-FLOW CORP|4.07
20090108|44952P100|IGCGF|6800|IGC RESOURCES INC|0.04
20090109|44952P100|IGCGF|6600|IGC RESOURCES INC|0.03
20090112|44952P100|IGCGF|5100|IGC RESOURCES INC|0.03
20090113|44952P100|IGCGF|3600|IGC RESOURCES INC|0.03
20090114|44952P100|IGCGF|2100|IGC RESOURCES INC|0.04
20090105|449575109|IG|4300|IGI LABORATORIES INC COM|0.55
20090106|449575109|IG|4300|IGI LABORATORIES INC COM|0.65
20090107|449575109|IG|4300|IGI LABORATORIES INC COM|0.6
20090108|449575109|IG|4300|IGI LABORATORIES INC COM|0.62
20090109|449575109|IG|4300|IGI LABORATORIES INC COM|0.58
20090112|449575109|IG|4300|IGI LABORATORIES INC COM|0.6
20090113|449575109|IG|4300|IGI LABORATORIES INC COM|0.61
20090114|449575109|IG|4300|IGI LABORATORIES INC COM|0.6
20090115|449575109|IG|4300|IGI LABORATORIES INC COM|0.74
20090116|449575109|IG|4300|IGI LABORATORIES INC COM|0.75
20090120|449586106|IGIFF|1000|IGM FINANCIAL INC|26.01
20090102|449593102|IGOI|300|IGO, INC|0.7
20090109|449593102|IGOI|837|IGO, INC|0.95
20090112|449593102|IGOI|2912|IGO, INC|0.98
20090115|449593102|IGOI|148|IGO, INC|0.81
20090116|449593102|IGOI|72|IGO, INC|0.83
20090120|449593102|IGOI|1125|IGO, INC|0.81
20090121|449593102|IGOI|1050|IGO, INC|0.85
20090123|449593102|IGOI|1427|IGO, INC|0.85
20090127|449593102|IGOI|210|IGO, INC|0.8
20090106|449633205|IISLF|8127|IIS INTELLIGENT INF.SYS LTD|0.01
20090105|449661503|ILX|99|ILX RESORTS INC|0.64
20090102|449664101|IMR|6159|IMA EXPLORATION INC-F-NEW|0.24
20090105|449664101|IMR|6159|IMA EXPLORATION INC-F-NEW|0.26
20090106|449664101|IMR|6159|IMA EXPLORATION INC-F-NEW|0.27
20090107|449664101|IMR|6259|IMA EXPLORATION INC-F-NEW|0.32
20090108|449664101|IMR|6459|IMA EXPLORATION INC-F-NEW|0.31
20090109|449664101|IMR|6459|IMA EXPLORATION INC-F-NEW|0.33
20090112|449664101|IMR|6459|IMA EXPLORATION INC-F-NEW|0.32
20090113|449664101|IMR|6459|IMA EXPLORATION INC-F-NEW|0.3
20090114|449664101|IMR|6459|IMA EXPLORATION INC-F-NEW|0.31
20090115|449664101|IMR|6459|IMA EXPLORATION INC-F-NEW|0.28
20090116|449664101|IMR|6459|IMA EXPLORATION INC-F-NEW|0.27
20090121|449664101|IMR|1909|IMA EXPLORATION INC-F-NEW|0.28
20090126|449693308|IMPX|16|IMP INC-NEW|0.01
20090106|449725100|IMIT|500|I.M.T.INC|0.01
20090107|449725100|IMIT|500|I.M.T.INC|0.01
20090108|449725100|IMIT|500|I.M.T.INC|0.01
20090109|449725100|IMIT|500|I.M.T.INC|0.01
20090112|449725100|IMIT|500|I.M.T.INC|0.01
20090113|449725100|IMIT|500|I.M.T.INC|0.01
20090114|449725100|IMIT|500|I.M.T.INC|0.01
20090115|449725100|IMIT|500|I.M.T.INC|0.01
20090116|449725100|IMIT|500|I.M.T.INC|0.01
20090120|449725100|IMIT|500|I.M.T.INC|0.01
20090121|449725100|IMIT|500|I.M.T.INC|0.01
20090122|449725100|IMIT|500|I.M.T.INC|0.01
20090123|449725100|IMIT|500|I.M.T.INC|0.01
20090126|449725100|IMIT|500|I.M.T.INC|0.01
20090127|449725100|IMIT|500|I.M.T.INC|0.01
20090128|449725100|IMIT|500|I.M.T.INC|0.01
20090129|449725100|IMIT|500|I.M.T.INC|0.01
20090130|449725100|IMIT|500|I.M.T.INC|0.01
20090116|44973Q103|IMNY|890|I-MANY INC|0.32
20090129|44973Q103|IMNY|665|I-MANY INC|0.42
20090102|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20090105|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20090106|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20090107|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20090108|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20090109|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20090112|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20090113|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20090114|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20090115|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20090116|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20090120|44973X108|IMWL|4|IMUSIC WORLDWIDE LTD COM STK|1.01
20090121|44973X108|IMWL|4|IMUSIC WORLDWIDE LTD COM STK|1.01
20090122|44973X108|IMWL|4|IMUSIC WORLDWIDE LTD COM STK|1.01
20090123|44973X108|IMWL|4|IMUSIC WORLDWIDE LTD COM STK|1.01
20090126|44973X108|IMWL|4|IMUSIC WORLDWIDE LTD COM STK|1.01
20090127|44973X108|IMWL|4|IMUSIC WORLDWIDE LTD COM STK|1.01
20090128|44973X108|IMWL|4|IMUSIC WORLDWIDE LTD COM STK|1.01
20090129|44973X108|IMWL|4|IMUSIC WORLDWIDE LTD COM STK|1.01
20090130|44973X108|IMWL|4|IMUSIC WORLDWIDE LTD COM STK|1.01
20090108|44977W106|PPR|3835|ING PRIME RATE TST SBI|3.72
20090109|44977W106|PPR|79|ING PRIME RATE TST SBI|3.68
20090112|44977W106|PPR|8898|ING PRIME RATE TST SBI|3.78
20090120|44977W106|PPR|4174|ING PRIME RATE TST SBI|3.54
20090122|44977W106|PPR|33|ING PRIME RATE TST SBI|3.66
20090126|44977W106|PPR|6049|ING PRIME RATE TST SBI|3.63
20090127|44977W106|PPR|1474|ING PRIME RATE TST SBI|3.62
20090129|44977W106|PPR|1|ING PRIME RATE TST SBI|3.69
20090102|449788108|IIA|64|ING CLARION REAL ESTATE INCM F|3.51
20090105|449788108|IIA|1333|ING CLARION REAL ESTATE INCM F|3.51
20090106|449788108|IIA|2945|ING CLARION REAL ESTATE INCM F|3.6
20090107|449788108|IIA|92|ING CLARION REAL ESTATE INCM F|3.79
20090108|449788108|IIA|90|ING CLARION REAL ESTATE INCM F|3.61
20090109|449788108|IIA|2583|ING CLARION REAL ESTATE INCM F|3.67
20090112|449788108|IIA|42|ING CLARION REAL ESTATE INCM F|3.6
20090113|449788108|IIA|386|ING CLARION REAL ESTATE INCM F|3.37
20090114|449788108|IIA|3178|ING CLARION REAL ESTATE INCM F|3.34
20090115|449788108|IIA|3137|ING CLARION REAL ESTATE INCM F|3.38
20090116|449788108|IIA|51|ING CLARION REAL ESTATE INCM F|3.4
20090120|449788108|IIA|2667|ING CLARION REAL ESTATE INCM F|3.5
20090121|449788108|IIA|8865|ING CLARION REAL ESTATE INCM F|3.08
20090122|449788108|IIA|6412|ING CLARION REAL ESTATE INCM F|3.39
20090123|449788108|IIA|3525|ING CLARION REAL ESTATE INCM F|3.33
20090126|449788108|IIA|1247|ING CLARION REAL ESTATE INCM F|3.29
20090128|449788108|IIA|2355|ING CLARION REAL ESTATE INCM F|3.32
20090106|44980X109|IPGP|297|IPG PHOTONICS CORPORATION COM|13.21
20090107|44980X109|IPGP|1377|IPG PHOTONICS CORPORATION COM|12.86
20090108|44980X109|IPGP|297|IPG PHOTONICS CORPORATION COM|12.13
20090109|44980X109|IPGP|297|IPG PHOTONICS CORPORATION COM|11.79
20090112|44980X109|IPGP|500|IPG PHOTONICS CORPORATION COM|11.44
20090113|44980X109|IPGP|276|IPG PHOTONICS CORPORATION COM|10.49
20090114|44980X109|IPGP|276|IPG PHOTONICS CORPORATION COM|9.38
20090115|44980X109|IPGP|1929|IPG PHOTONICS CORPORATION COM|8.94
20090116|44980X109|IPGP|210|IPG PHOTONICS CORPORATION COM|9.41
20090122|44980X109|IPGP|530|IPG PHOTONICS CORPORATION COM|9.83
20090123|44980X109|IPGP|330|IPG PHOTONICS CORPORATION COM|9.65
20090126|44980X109|IPGP|330|IPG PHOTONICS CORPORATION COM|9.77
20090128|44980X109|IPGP|80|IPG PHOTONICS CORPORATION COM|9.87
20090129|44980X109|IPGP|80|IPG PHOTONICS CORPORATION COM|10.16
20090102|44980Y305|IPCS|1380|IPCS INC|6.86
20090105|44980Y305|IPCS|541|IPCS INC|6.36
20090106|44980Y305|IPCS|10|IPCS INC|5.88
20090108|44980Y305|IPCS|42|IPCS INC|5.47
20090109|44980Y305|IPCS|35|IPCS INC|5.86
20090112|44980Y305|IPCS|760|IPCS INC|5.5
20090113|44980Y305|IPCS|256|IPCS INC|5.15
20090114|44980Y305|IPCS|500|IPCS INC|5.14
20090115|44980Y305|IPCS|400|IPCS INC|5.16
20090116|44980Y305|IPCS|400|IPCS INC|5.7
20090120|44980Y305|IPCS|400|IPCS INC|5.69
20090121|44980Y305|IPCS|100|IPCS INC|5.19
20090126|44980Y305|IPCS|114|IPCS INC|4.35
20090102|449810100|IRR|9700|ING RISK MANAGED NATURAL RESOU|13.23
20090112|449810100|IRR|920|ING RISK MANAGED NATURAL RESOU|13.33
20090113|449810100|IRR|202|ING RISK MANAGED NATURAL RESOU|13.17
20090115|449810100|IRR|1213|ING RISK MANAGED NATURAL RESOU|12.94
20090120|449810100|IRR|200|ING RISK MANAGED NATURAL RESOU|13.38
20090121|449810100|IRR|1576|ING RISK MANAGED NATURAL RESOU|13.09
20090122|449810100|IRR|1826|ING RISK MANAGED NATURAL RESOU|13.57
20090123|449810100|IRR|475|ING RISK MANAGED NATURAL RESOU|13.47
20090126|449810100|IRR|1564|ING RISK MANAGED NATURAL RESOU|13.72
20090127|449810100|IRR|2182|ING RISK MANAGED NATURAL RESOU|13.87
20090129|449810100|IRR|1101|ING RISK MANAGED NATURAL RESOU|14.02
20090102|44982G104|IGR|98|ING CLARION GLOBAL REAL ESTATE|3.98
20090105|44982G104|IGR|98|ING CLARION GLOBAL REAL ESTATE|4.24
20090106|44982G104|IGR|136|ING CLARION GLOBAL REAL ESTATE|4.46
20090108|44982G104|IGR|95|ING CLARION GLOBAL REAL ESTATE|4.55
20090109|44982G104|IGR|71|ING CLARION GLOBAL REAL ESTATE|4.58
20090113|44982G104|IGR|67|ING CLARION GLOBAL REAL ESTATE|4.25
20090120|44982G104|IGR|1088|ING CLARION GLOBAL REAL ESTATE|4.05
20090122|44982G104|IGR|810|ING CLARION GLOBAL REAL ESTATE|3.82
20090128|44982G104|IGR|140|ING CLARION GLOBAL REAL ESTATE|3.83
20090129|44982G104|IGR|61|ING CLARION GLOBAL REAL ESTATE|4.1
20090130|44982G104|IGR|93|ING CLARION GLOBAL REAL ESTATE|3.87
20090102|44982L103|IPIXQ|5973|IPIX CORPORATION|0.01
20090113|44982L103|IPIXQ|100|IPIX CORPORATION|0.01
20090114|44982L103|IPIXQ|100|IPIX CORPORATION|0.01
20090123|44982L103|IPIXQ|100|IPIX CORPORATION|0.01
20090126|44982L103|IPIXQ|100|IPIX CORPORATION|0.01
20090105|44982N109|IGA|1081|ING GLOBAL ADVANTAGE AND PREMI|11.56
20090106|44982N109|IGA|2841|ING GLOBAL ADVANTAGE AND PREMI|11.96
20090107|44982N109|IGA|1617|ING GLOBAL ADVANTAGE AND PREMI|12.24
20090108|44982N109|IGA|971|ING GLOBAL ADVANTAGE AND PREMI|11.87
20090109|44982N109|IGA|6761|ING GLOBAL ADVANTAGE AND PREMI|11.82
20090112|44982N109|IGA|2567|ING GLOBAL ADVANTAGE AND PREMI|11.78
20090113|44982N109|IGA|700|ING GLOBAL ADVANTAGE AND PREMI|12
20090114|44982N109|IGA|476|ING GLOBAL ADVANTAGE AND PREMI|11.75
20090115|44982N109|IGA|10|ING GLOBAL ADVANTAGE AND PREMI|11.79
20090116|44982N109|IGA|1000|ING GLOBAL ADVANTAGE AND PREMI|11.79
20090122|44982N109|IGA|7797|ING GLOBAL ADVANTAGE AND PREMI|12.25
20090126|44982N109|IGA|4335|ING GLOBAL ADVANTAGE AND PREMI|12.45
20090128|44982N109|IGA|5929|ING GLOBAL ADVANTAGE AND PREMI|12.01
20090129|44982N109|IGA|5190|ING GLOBAL ADVANTAGE AND PREMI|12.28
20090130|44982N109|IGA|5190|ING GLOBAL ADVANTAGE AND PREMI|11.74
20090109|44983J107|IAE|700|ING ASIA PACIFIC HIGH DIVD EQT|11.48
20090112|44983J107|IAE|887|ING ASIA PACIFIC HIGH DIVD EQT|11.27
20090113|44983J107|IAE|3318|ING ASIA PACIFIC HIGH DIVD EQT|10.87
20090116|44983J107|IAE|3766|ING ASIA PACIFIC HIGH DIVD EQT|10.5
20090120|44983J107|IAE|5459|ING ASIA PACIFIC HIGH DIVD EQT|10.65
20090121|44983J107|IAE|2688|ING ASIA PACIFIC HIGH DIVD EQT|10.71
20090122|44983J107|IAE|3485|ING ASIA PACIFIC HIGH DIVD EQT|10.85
20090123|44983J107|IAE|6772|ING ASIA PACIFIC HIGH DIVD EQT|10.9
20090126|44983J107|IAE|8339|ING ASIA PACIFIC HIGH DIVD EQT|10.58
20090127|44983J107|IAE|5376|ING ASIA PACIFIC HIGH DIVD EQT|10.6
20090128|44983J107|IAE|1239|ING ASIA PACIFIC HIGH DIVD EQT|10.6
20090129|44983J107|IAE|1182|ING ASIA PACIFIC HIGH DIVD EQT|11.07
20090130|44983J107|IAE|445|ING ASIA PACIFIC HIGH DIVD EQT|10.86
20090102|44984A105|IPCM|2863|IPC THE HOSPITALIST COMPANY, I|16.83
20090105|44984A105|IPCM|1400|IPC THE HOSPITALIST COMPANY, I|16.29
20090106|44984A105|IPCM|1400|IPC THE HOSPITALIST COMPANY, I|15.64
20090107|44984A105|IPCM|1448|IPC THE HOSPITALIST COMPANY, I|15.49
20090108|44984A105|IPCM|48|IPC THE HOSPITALIST COMPANY, I|15.01
20090109|44984A105|IPCM|2000|IPC THE HOSPITALIST COMPANY, I|15.1
20090112|44984A105|IPCM|2000|IPC THE HOSPITALIST COMPANY, I|14.9
20090113|44984A105|IPCM|4478|IPC THE HOSPITALIST COMPANY, I|15.52
20090114|44984A105|IPCM|3600|IPC THE HOSPITALIST COMPANY, I|16.56
20090115|44984A105|IPCM|1900|IPC THE HOSPITALIST COMPANY, I|15.39
20090121|44984A105|IPCM|11|IPC THE HOSPITALIST COMPANY, I|15.36
20090123|44984A105|IPCM|2489|IPC THE HOSPITALIST COMPANY, I|16.75
20090126|44984A105|IPCM|1626|IPC THE HOSPITALIST COMPANY, I|16.06
20090127|44984A105|IPCM|2100|IPC THE HOSPITALIST COMPANY, I|16.99
20090128|44984A105|IPCM|2000|IPC THE HOSPITALIST COMPANY, I|17.04
20090129|44984A105|IPCM|2014|IPC THE HOSPITALIST COMPANY, I|18.99
20090102|449934108|RX|50|IMS HEALTH INC|15.16
20090105|449934108|RX|213|IMS HEALTH INC|15.91
20090106|449934108|RX|1|IMS HEALTH INC|16.25
20090107|449934108|RX|31|IMS HEALTH INC|16.17
20090108|449934108|RX|17|IMS HEALTH INC|15.89
20090113|449934108|RX|304|IMS HEALTH INC|15.77
20090114|449934108|RX|221|IMS HEALTH INC|15.81
20090115|449934108|RX|4|IMS HEALTH INC|15.71
20090116|449934108|RX|112|IMS HEALTH INC|16.04
20090120|449934108|RX|10|IMS HEALTH INC|15.9
20090121|449934108|RX|3141|IMS HEALTH INC|14.91
20090122|449934108|RX|1200|IMS HEALTH INC|15.04
20090126|449934108|RX|24|IMS HEALTH INC|14.26
20090127|449934108|RX|39|IMS HEALTH INC|14.43
20090129|449934108|RX|274|IMS HEALTH INC|15.41
20090130|449934108|RX|8|IMS HEALTH INC|15.05
20090102|450047204|IRS|1205|IRSA INVERSIONES G/D DPSH(RP10|4.4
20090105|450047204|IRS|584|IRSA INVERSIONES G/D DPSH(RP10|4.47
20090106|450047204|IRS|505|IRSA INVERSIONES G/D DPSH(RP10|4.4
20090108|450047204|IRS|3681|IRSA INVERSIONES G/D DPSH(RP10|4.35
20090109|450047204|IRS|136|IRSA INVERSIONES G/D DPSH(RP10|4.3
20090112|450047204|IRS|46|IRSA INVERSIONES G/D DPSH(RP10|4.15
20090113|450047204|IRS|402|IRSA INVERSIONES G/D DPSH(RP10|4.25
20090114|450047204|IRS|139|IRSA INVERSIONES G/D DPSH(RP10|4
20090115|450047204|IRS|36|IRSA INVERSIONES G/D DPSH(RP10|3.91
20090116|450047204|IRS|36|IRSA INVERSIONES G/D DPSH(RP10|4.05
20090120|450047204|IRS|41|IRSA INVERSIONES G/D DPSH(RP10|3.9
20090121|450047204|IRS|132|IRSA INVERSIONES G/D DPSH(RP10|3.86
20090122|450047204|IRS|36|IRSA INVERSIONES G/D DPSH(RP10|4.15
20090123|450047204|IRS|836|IRSA INVERSIONES G/D DPSH(RP10|4.2
20090126|450047204|IRS|1117|IRSA INVERSIONES G/D DPSH(RP10|4.07
20090127|450047204|IRS|36|IRSA INVERSIONES G/D DPSH(RP10|3.8
20090128|450047204|IRS|36|IRSA INVERSIONES G/D DPSH(RP10|3.61
20090129|450047204|IRS|64|IRSA INVERSIONES G/D DPSH(RP10|3.81
20090130|450047204|IRS|64|IRSA INVERSIONES G/D DPSH(RP10|3.35
20090105|45031T872|ITCD|40|ITC DELTACOM, INC. NEW|0.55
20090108|45031T872|ITCD|5450|ITC DELTACOM, INC. NEW|0.65
20090127|45031T872|ITCD|885|ITC DELTACOM, INC. NEW|0.6
20090128|45031T872|ITCD|1885|ITC DELTACOM, INC. NEW|0.6
20090129|45031T872|ITCD|2232|ITC DELTACOM, INC. NEW|0.67
20090130|45031T872|ITCD|325|ITC DELTACOM, INC. NEW|0.63
20090102|45031U101|SFI|10|ISTAR FINANCIAL INC|2.23
20090105|45031U101|SFI|2406|ISTAR FINANCIAL INC|2.59
20090107|45031U101|SFI|7841|ISTAR FINANCIAL INC|2.68
20090108|45031U101|SFI|5419|ISTAR FINANCIAL INC|2.56
20090113|45031U101|SFI|173|ISTAR FINANCIAL INC|2.13
20090114|45031U101|SFI|511|ISTAR FINANCIAL INC|2.31
20090115|45031U101|SFI|1|ISTAR FINANCIAL INC|2.14
20090116|45031U101|SFI|9492|ISTAR FINANCIAL INC|1.92
20090123|45031U101|SFI|670|ISTAR FINANCIAL INC|1.27
20090127|45031U101|SFI|15|ISTAR FINANCIAL INC|1.2
20090128|45031U101|SFI|45|ISTAR FINANCIAL INC|1.18
20090129|45031U101|SFI|7854|ISTAR FINANCIAL INC|1.39
20090130|45031U101|SFI|8044|ISTAR FINANCIAL INC|1.14
20090102|45031U408|SFIPRD|1|ISTAR FINL INC SR D CM RDM PFD|4.2
20090106|45031U408|SFIPRD|13|ISTAR FINL INC SR D CM RDM PFD|4.13
20090107|45031U408|SFIPRD|1|ISTAR FINL INC SR D CM RDM PFD|4.2
20090108|45031U408|SFIPRD|37|ISTAR FINL INC SR D CM RDM PFD|4.1
20090109|45031U408|SFIPRD|237|ISTAR FINL INC SR D CM RDM PFD|4
20090112|45031U408|SFIPRD|1137|ISTAR FINL INC SR D CM RDM PFD|4.15
20090113|45031U408|SFIPRD|1|ISTAR FINL INC SR D CM RDM PFD|4.13
20090114|45031U408|SFIPRD|1|ISTAR FINL INC SR D CM RDM PFD|4.19
20090115|45031U408|SFIPRD|1|ISTAR FINL INC SR D CM RDM PFD|4
20090116|45031U408|SFIPRD|1|ISTAR FINL INC SR D CM RDM PFD|3.74
20090120|45031U408|SFIPRD|1|ISTAR FINL INC SR D CM RDM PFD|3.55
20090121|45031U408|SFIPRD|1|ISTAR FINL INC SR D CM RDM PFD|3.7
20090122|45031U408|SFIPRD|1|ISTAR FINL INC SR D CM RDM PFD|3.3
20090123|45031U408|SFIPRD|1|ISTAR FINL INC SR D CM RDM PFD|3
20090126|45031U408|SFIPRD|1536|ISTAR FINL INC SR D CM RDM PFD|3.15
20090128|45031U408|SFIPRD|345|ISTAR FINL INC SR D CM RDM PFD|2.83
20090129|45031U408|SFIPRD|318|ISTAR FINL INC SR D CM RDM PFD|3.21
20090130|45031U408|SFIPRD|319|ISTAR FINL INC SR D CM RDM PFD|3.24
20090113|45031U507|SFIPRE|191|ISTAR FINANCIAL INC 7.875% PFD|3.9
20090114|45031U507|SFIPRE|941|ISTAR FINANCIAL INC 7.875% PFD|3.95
20090116|45031U507|SFIPRE|193|ISTAR FINANCIAL INC 7.875% PFD|3.61
20090102|45031U606|SFIPRF|500|ISTAR FINANCIAL INC SER F PFD|3.8
20090107|45031U606|SFIPRF|1|ISTAR FINANCIAL INC SER F PFD|3.9
20090108|45031U606|SFIPRF|19|ISTAR FINANCIAL INC SER F PFD|3.9
20090114|45031U606|SFIPRF|130|ISTAR FINANCIAL INC SER F PFD|4.03
20090121|45031U606|SFIPRF|1500|ISTAR FINANCIAL INC SER F PFD|3.73
20090122|45031U606|SFIPRF|993|ISTAR FINANCIAL INC SER F PFD|3.33
20090123|45031U606|SFIPRF|893|ISTAR FINANCIAL INC SER F PFD|3.03
20090126|45031U606|SFIPRF|1093|ISTAR FINANCIAL INC SER F PFD|2.93
20090107|45031U705|SFIPRG|1465|ISTAR FINANCIAL INC 7.65% SER|4.2
20090108|45031U705|SFIPRG|1477|ISTAR FINANCIAL INC 7.65% SER|3.87
20090109|45031U705|SFIPRG|427|ISTAR FINANCIAL INC 7.65% SER|3.8
20090112|45031U705|SFIPRG|427|ISTAR FINANCIAL INC 7.65% SER|3.83
20090128|45031U705|SFIPRG|284|ISTAR FINANCIAL INC 7.65% SER|2.62
20090129|45031U705|SFIPRG|284|ISTAR FINANCIAL INC 7.65% SER|2.84
20090130|45031U705|SFIPRG|284|ISTAR FINANCIAL INC 7.65% SER|2.89
20090107|45031U804|SFIPRI|205|ISTAR FINL INC PFD SER I|3.95
20090108|45031U804|SFIPRI|333|ISTAR FINL INC PFD SER I|4
20090109|45031U804|SFIPRI|308|ISTAR FINL INC PFD SER I|4
20090112|45031U804|SFIPRI|3|ISTAR FINL INC PFD SER I|3.7
20090120|45031U804|SFIPRI|76|ISTAR FINL INC PFD SER I|3.21
20090121|45031U804|SFIPRI|76|ISTAR FINL INC PFD SER I|3.02
20090122|45031U804|SFIPRI|26|ISTAR FINL INC PFD SER I|3.1
20090123|45031U804|SFIPRI|526|ISTAR FINL INC PFD SER I|3
20090126|45031U804|SFIPRI|404|ISTAR FINL INC PFD SER I|2.91
20090108|45031X204|ISTA|1100|ISTA PHARMACEUTICALS INC COM N|0.87
20090114|45031X204|ISTA|100|ISTA PHARMACEUTICALS INC COM N|0.81
20090120|45031X204|ISTA|1623|ISTA PHARMACEUTICALS INC COM N|0.89
20090130|45031X204|ISTA|960|ISTA PHARMACEUTICALS INC COM N|1.04
20090106|45032F103|IMDN|25|Isys Medical Inc. Common Stock|0.01
20090102|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090106|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090107|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090108|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090109|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090112|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090113|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090114|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090115|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090116|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090120|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090121|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090122|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090123|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090126|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090127|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090128|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090129|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090130|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090109|45068B109|ESI|1381|ITT EDUCATIONAL SERVICES INC|96.87
20090112|45068B109|ESI|68|ITT EDUCATIONAL SERVICES INC|98.13
20090113|45068B109|ESI|649|ITT EDUCATIONAL SERVICES INC|99.22
20090114|45068B109|ESI|340|ITT EDUCATIONAL SERVICES INC|96
20090115|45068B109|ESI|256|ITT EDUCATIONAL SERVICES INC|96.88
20090116|45068B109|ESI|109|ITT EDUCATIONAL SERVICES INC|111.81
20090121|45068B109|ESI|1548|ITT EDUCATIONAL SERVICES INC|111.14
20090123|45068B109|ESI|189|ITT EDUCATIONAL SERVICES INC|126.16
20090126|45068B109|ESI|1377|ITT EDUCATIONAL SERVICES INC|126.21
20090127|45068B109|ESI|1034|ITT EDUCATIONAL SERVICES INC|117.02
20090128|45068B109|ESI|796|ITT EDUCATIONAL SERVICES INC|119.36
20090129|45068B109|ESI|38|ITT EDUCATIONAL SERVICES INC|121.56
20090130|45068B109|ESI|65|ITT EDUCATIONAL SERVICES INC|123.7
20090102|45069P107|ITVPY|710|ITV plc Unsponsored ADR (UK)|5.72
20090105|45069P107|ITVPY|710|ITV plc Unsponsored ADR (UK)|6.06
20090106|45069P107|ITVPY|710|ITV plc Unsponsored ADR (UK)|6.26
20090107|45069P107|ITVPY|720|ITV plc Unsponsored ADR (UK)|6.17
20090108|45069P107|ITVPY|720|ITV plc Unsponsored ADR (UK)|6.06
20090109|45069P107|ITVPY|720|ITV plc Unsponsored ADR (UK)|6.04
20090112|45069P107|ITVPY|10|ITV plc Unsponsored ADR (UK)|5.79
20090113|45069P107|ITVPY|115|ITV plc Unsponsored ADR (UK)|5.83
20090114|45069P107|ITVPY|445|ITV plc Unsponsored ADR (UK)|5.57
20090116|45069P107|ITVPY|1330|ITV plc Unsponsored ADR (UK)|4.88
20090120|45069P107|ITVPY|1330|ITV plc Unsponsored ADR (UK)|4.56
20090130|45069P107|ITVPY|30|ITV plc Unsponsored ADR (UK)|4.12
20090105|45070D101|ITUI|4500|I2 TELECOM INTERNATIONAL INC|0.05
20090106|45070D101|ITUI|4500|I2 TELECOM INTERNATIONAL INC|0.06
20090107|45070D101|ITUI|4500|I2 TELECOM INTERNATIONAL INC|0.04
20090108|45070D101|ITUI|4500|I2 TELECOM INTERNATIONAL INC|0.04
20090109|45070D101|ITUI|4500|I2 TELECOM INTERNATIONAL INC|0.05
20090112|45070D101|ITUI|4500|I2 TELECOM INTERNATIONAL INC|0.05
20090115|45070D101|ITUI|666|I2 TELECOM INTERNATIONAL INC|0.06
20090120|45070D101|ITUI|266|I2 TELECOM INTERNATIONAL INC|0.06
20090102|45070W109|IVD|2243|IVAX DIAGNOSTICS INC|0.52
20090105|45070W109|IVD|2243|IVAX DIAGNOSTICS INC|0.5
20090106|45070W109|IVD|2417|IVAX DIAGNOSTICS INC|0.52
20090107|45070W109|IVD|2343|IVAX DIAGNOSTICS INC|0.54
20090108|45070W109|IVD|2043|IVAX DIAGNOSTICS INC|0.52
20090123|45070W109|IVD|1100|IVAX DIAGNOSTICS INC|0.37
20090120|45071R109|XXIA|500|IXIA|5.23
20090108|450732201|IBAS|41|iBasis, Inc. New Common Stock|1.58
20090109|450732201|IBAS|39|iBasis, Inc. New Common Stock|1.59
20090114|450732201|IBAS|14|iBasis, Inc. New Common Stock|1.56
20090126|450732201|IBAS|125|iBasis, Inc. New Common Stock|1.21
20090129|450732201|IBAS|1000|iBasis, Inc. New Common Stock|1.01
20090102|450735105|IRVSY|1300|Iberdrola Renovables SA, Bilba|8.48
20090105|450735105|IRVSY|800|Iberdrola Renovables SA, Bilba|9.06
20090106|450735105|IRVSY|625|Iberdrola Renovables SA, Bilba|8.92
20090107|450735105|IRVSY|625|Iberdrola Renovables SA, Bilba|8.67
20090108|450735105|IRVSY|1450|Iberdrola Renovables SA, Bilba|8.43
20090109|450735105|IRVSY|625|Iberdrola Renovables SA, Bilba|8.7
20090112|450735105|IRVSY|625|Iberdrola Renovables SA, Bilba|8.46
20090113|450735105|IRVSY|625|Iberdrola Renovables SA, Bilba|8.09
20090114|450735105|IRVSY|625|Iberdrola Renovables SA, Bilba|8.01
20090115|450735105|IRVSY|625|Iberdrola Renovables SA, Bilba|7.71
20090116|450735105|IRVSY|1125|Iberdrola Renovables SA, Bilba|7.92
20090120|450735105|IRVSY|1225|Iberdrola Renovables SA, Bilba|8.3
20090121|450735105|IRVSY|1225|Iberdrola Renovables SA, Bilba|8.06
20090122|450735105|IRVSY|1225|Iberdrola Renovables SA, Bilba|7.96
20090123|450735105|IRVSY|1225|Iberdrola Renovables SA, Bilba|8.06
20090126|450735105|IRVSY|2025|Iberdrola Renovables SA, Bilba|8.31
20090127|450735105|IRVSY|2525|Iberdrola Renovables SA, Bilba|8.59
20090128|450735105|IRVSY|100|Iberdrola Renovables SA, Bilba|8.61
20090129|450735105|IRVSY|599|Iberdrola Renovables SA, Bilba|8.57
20090130|450735105|IRVSY|599|Iberdrola Renovables SA, Bilba|8.37
20090102|450737101|IBDRY|74|IBERDROLA SA DPON ADR (SPAIN)|36.36
20090105|450737101|IBDRY|48|IBERDROLA SA DPON ADR (SPAIN)|36.73
20090106|450737101|IBDRY|96|IBERDROLA SA DPON ADR (SPAIN)|36.87
20090108|450737101|IBDRY|1668|IBERDROLA SA DPON ADR (SPAIN)|35.59
20090109|450737101|IBDRY|1768|IBERDROLA SA DPON ADR (SPAIN)|35.45
20090112|450737101|IBDRY|629|IBERDROLA SA DPON ADR (SPAIN)|33.83
20090113|450737101|IBDRY|358|IBERDROLA SA DPON ADR (SPAIN)|32.95
20090114|450737101|IBDRY|613|IBERDROLA SA DPON ADR (SPAIN)|32.73
20090115|450737101|IBDRY|2541|IBERDROLA SA DPON ADR (SPAIN)|31.28
20090116|450737101|IBDRY|351|IBERDROLA SA DPON ADR (SPAIN)|30.94
20090120|450737101|IBDRY|52|IBERDROLA SA DPON ADR (SPAIN)|31.43
20090121|450737101|IBDRY|486|IBERDROLA SA DPON ADR (SPAIN)|31.46
20090123|450737101|IBDRY|812|IBERDROLA SA DPON ADR (SPAIN)|31.16
20090126|450737101|IBDRY|79|IBERDROLA SA DPON ADR (SPAIN)|31.21
20090128|450737101|IBDRY|1210|IBERDROLA SA DPON ADR (SPAIN)|32.4
20090130|450737101|IBDRY|268|IBERDROLA SA DPON ADR (SPAIN)|31.65
20090102|450828108|IBKC|1|IBERIABANK CORPORATION|48
20090105|450828108|IBKC|900|IBERIABANK CORPORATION|47.12
20090106|450828108|IBKC|1|IBERIABANK CORPORATION|45.93
20090107|450828108|IBKC|1|IBERIABANK CORPORATION|45.92
20090108|450828108|IBKC|157|IBERIABANK CORPORATION|44.19
20090109|450828108|IBKC|199|IBERIABANK CORPORATION|44.36
20090112|450828108|IBKC|155|IBERIABANK CORPORATION|42.6
20090116|450828108|IBKC|84|IBERIABANK CORPORATION|41.22
20090121|450828108|IBKC|200|IBERIABANK CORPORATION|37.06
20090123|450828108|IBKC|104|IBERIABANK CORPORATION|40.7
20090126|450828108|IBKC|84|IBERIABANK CORPORATION|41.24
20090102|450909106|IBIS|1041|IBIS TECHNOLOGY CORP|0.03
20090105|450909106|IBIS|1041|IBIS TECHNOLOGY CORP|0.03
20090123|450909106|IBIS|6833|IBIS TECHNOLOGY CORP|0.03
20090127|450909106|IBIS|7300|IBIS TECHNOLOGY CORP|0.03
20090129|450909106|IBIS|4700|IBIS TECHNOLOGY CORP|0.03
20090130|450909106|IBIS|1370|IBIS TECHNOLOGY CORP|0.03
20090106|450911102|ITT|93|ITT CORPORATION|50.22
20090107|450911102|ITT|6608|ITT CORPORATION|50.8
20090108|450911102|ITT|8119|ITT CORPORATION|49.47
20090112|450911102|ITT|9|ITT CORPORATION|48.4
20090114|450911102|ITT|542|ITT CORPORATION|46.92
20090115|450911102|ITT|1247|ITT CORPORATION|45.41
20090116|450911102|ITT|6|ITT CORPORATION|46.75
20090121|450911102|ITT|2505|ITT CORPORATION|44.36
20090122|450911102|ITT|102|ITT CORPORATION|46.22
20090123|450911102|ITT|1384|ITT CORPORATION|45.35
20090129|450911102|ITT|544|ITT CORPORATION|48.67
20090105|450913108|IAG|917|IAMGOLD CORP|6.11
20090106|450913108|IAG|71|IAMGOLD CORP|5.71
20090107|450913108|IAG|216|IAMGOLD CORP|5.9
20090108|450913108|IAG|173|IAMGOLD CORP|5.41
20090109|450913108|IAG|52|IAMGOLD CORP|5.73
20090113|450913108|IAG|72|IAMGOLD CORP|5.42
20090115|450913108|IAG|11|IAMGOLD CORP|5.47
20090116|450913108|IAG|7900|IAMGOLD CORP|5.89
20090121|450913108|IAG|39|IAMGOLD CORP|6.31
20090122|450913108|IAG|72|IAMGOLD CORP|6.35
20090123|450913108|IAG|6680|IAMGOLD CORP|6.37
20090127|450913108|IAG|195|IAMGOLD CORP|6.91
20090129|450913108|IAG|5844|IAMGOLD CORP|6.57
20090130|450913108|IAG|310|IAMGOLD CORP|6.83
20090102|450936109|IAPLY|415|ICAP PLC SPONSORED ADR (UK)|8.27
20090105|450936109|IAPLY|7122|ICAP PLC SPONSORED ADR (UK)|8.64
20090106|450936109|IAPLY|548|ICAP PLC SPONSORED ADR (UK)|9.13
20090108|450936109|IAPLY|1120|ICAP PLC SPONSORED ADR (UK)|9.87
20090109|450936109|IAPLY|161|ICAP PLC SPONSORED ADR (UK)|9.45
20090112|450936109|IAPLY|371|ICAP PLC SPONSORED ADR (UK)|9.46
20090113|450936109|IAPLY|538|ICAP PLC SPONSORED ADR (UK)|8.79
20090114|450936109|IAPLY|2507|ICAP PLC SPONSORED ADR (UK)|8.41
20090115|450936109|IAPLY|865|ICAP PLC SPONSORED ADR (UK)|7.7
20090116|450936109|IAPLY|91|ICAP PLC SPONSORED ADR (UK)|7.87
20090120|450936109|IAPLY|228|ICAP PLC SPONSORED ADR (UK)|7.82
20090121|450936109|IAPLY|1790|ICAP PLC SPONSORED ADR (UK)|7.12
20090122|450936109|IAPLY|190|ICAP PLC SPONSORED ADR (UK)|6.89
20090123|450936109|IAPLY|27|ICAP PLC SPONSORED ADR (UK)|6.76
20090126|450936109|IAPLY|3886|ICAP PLC SPONSORED ADR (UK)|6.66
20090127|450936109|IAPLY|997|ICAP PLC SPONSORED ADR (UK)|7.03
20090128|450936109|IAPLY|249|ICAP PLC SPONSORED ADR (UK)|7.14
20090129|450936109|IAPLY|374|ICAP PLC SPONSORED ADR (UK)|7.18
20090130|450936109|IAPLY|249|ICAP PLC SPONSORED ADR (UK)|6.73
20090102|450941109|ICPR|4951|ICP Solar Technologies Inc. Co|0.2
20090105|450941109|ICPR|26|ICP Solar Technologies Inc. Co|0.21
20090106|450941109|ICPR|26|ICP Solar Technologies Inc. Co|0.22
20090107|450941109|ICPR|26|ICP Solar Technologies Inc. Co|0.24
20090108|450941109|ICPR|26|ICP Solar Technologies Inc. Co|0.2
20090109|450941109|ICPR|26|ICP Solar Technologies Inc. Co|0.2
20090112|450941109|ICPR|26|ICP Solar Technologies Inc. Co|0.2
20090122|450941109|ICPR|26|ICP Solar Technologies Inc. Co|0.15
20090123|450941109|ICPR|2859|ICP Solar Technologies Inc. Co|0.15
20090102|451034201|IWEB|260|ICEWEB INC NEW|0.09
20090105|451034201|IWEB|260|ICEWEB INC NEW|0.09
20090106|451034201|IWEB|260|ICEWEB INC NEW|0.09
20090114|451034201|IWEB|1565|ICEWEB INC NEW|0.11
20090115|451034201|IWEB|65|ICEWEB INC NEW|0.12
20090116|451034201|IWEB|1907|ICEWEB INC NEW|0.15
20090122|451034201|IWEB|5000|ICEWEB INC NEW|0.13
20090123|451034201|IWEB|2247|ICEWEB INC NEW|0.13
20090127|451034201|IWEB|4100|ICEWEB INC NEW|0.12
20090129|451034201|IWEB|3900|ICEWEB INC NEW|0.14
20090112|45103T107|ICLR|648|ICON PLC ADS|21.64
20090113|45103T107|ICLR|648|ICON PLC ADS|21.22
20090114|45103T107|ICLR|348|ICON PLC ADS|21.71
20090115|45103T107|ICLR|148|ICON PLC ADS|21
20090120|45103T107|ICLR|2300|ICON PLC ADS|22.47
20090121|45103T107|ICLR|438|ICON PLC ADS|21.01
20090126|45103T107|ICLR|51|ICON PLC ADS|19.61
20090128|45103T107|ICLR|550|ICON PLC ADS|18.37
20090129|45103T107|ICLR|550|ICON PLC ADS|18.6
20090102|45104G104|IBN|509|ICICI BANK LTD ADS(RP 2EQTY SH|19.25
20090105|45104G104|IBN|147|ICICI BANK LTD ADS(RP 2EQTY SH|20.61
20090106|45104G104|IBN|99|ICICI BANK LTD ADS(RP 2EQTY SH|21
20090109|45104G104|IBN|3141|ICICI BANK LTD ADS(RP 2EQTY SH|18.89
20090112|45104G104|IBN|2932|ICICI BANK LTD ADS(RP 2EQTY SH|18.73
20090113|45104G104|IBN|872|ICICI BANK LTD ADS(RP 2EQTY SH|17.36
20090115|45104G104|IBN|46|ICICI BANK LTD ADS(RP 2EQTY SH|17.13
20090116|45104G104|IBN|45|ICICI BANK LTD ADS(RP 2EQTY SH|16.49
20090120|45104G104|IBN|518|ICICI BANK LTD ADS(RP 2EQTY SH|16.86
20090121|45104G104|IBN|1543|ICICI BANK LTD ADS(RP 2EQTY SH|14.66
20090122|45104G104|IBN|7634|ICICI BANK LTD ADS(RP 2EQTY SH|15.59
20090123|45104G104|IBN|2079|ICICI BANK LTD ADS(RP 2EQTY SH|15.01
20090126|45104G104|IBN|97|ICICI BANK LTD ADS(RP 2EQTY SH|14.81
20090127|45104G104|IBN|634|ICICI BANK LTD ADS(RP 2EQTY SH|14.65
20090129|45104G104|IBN|4000|ICICI BANK LTD ADS(RP 2EQTY SH|17.46
20090130|45104G104|IBN|1429|ICICI BANK LTD ADS(RP 2EQTY SH|16.36
20090102|45104P104|ICGN|2730|ICAGEN, INC.|0.55
20090105|45104P104|ICGN|1630|ICAGEN, INC.|0.51
20090116|45104P104|ICGN|1565|ICAGEN, INC.|0.47
20090120|45104P104|ICGN|415|ICAGEN, INC.|0.5
20090121|45104P104|ICGN|1024|ICAGEN, INC.|0.49
20090122|45104P104|ICGN|1831|ICAGEN, INC.|0.49
20090123|45104P104|ICGN|388|ICAGEN, INC.|0.5
20090102|451055107|ICON|126|ICONIX BRAND GROUP, INC.|9.78
20090105|451055107|ICON|497|ICONIX BRAND GROUP, INC.|9.56
20090106|451055107|ICON|5413|ICONIX BRAND GROUP, INC.|9.63
20090107|451055107|ICON|1401|ICONIX BRAND GROUP, INC.|9.78
20090108|451055107|ICON|520|ICONIX BRAND GROUP, INC.|9.54
20090109|451055107|ICON|1328|ICONIX BRAND GROUP, INC.|9.72
20090116|451055107|ICON|1406|ICONIX BRAND GROUP, INC.|8.34
20090120|451055107|ICON|900|ICONIX BRAND GROUP, INC.|8.71
20090121|451055107|ICON|800|ICONIX BRAND GROUP, INC.|8.05
20090126|451055107|ICON|656|ICONIX BRAND GROUP, INC.|8.54
20090129|451055107|ICON|1300|ICONIX BRAND GROUP, INC.|9.2
20090130|451055107|ICON|371|ICONIX BRAND GROUP, INC.|8.73
20090102|45107K102|IBPM|1332|IBIOPHARMA, INC. COMMON STOCK|0.11
20090116|45107K102|IBPM|52|IBIOPHARMA, INC. COMMON STOCK|0.18
20090106|451100101|IEP|1456|ICAHN ENTERPRISES L.P|37.69
20090107|451100101|IEP|3622|ICAHN ENTERPRISES L.P|40.41
20090108|451100101|IEP|2800|ICAHN ENTERPRISES L.P|37.21
20090109|451100101|IEP|28|ICAHN ENTERPRISES L.P|36.26
20090112|451100101|IEP|484|ICAHN ENTERPRISES L.P|35.88
20090113|451100101|IEP|256|ICAHN ENTERPRISES L.P|32.58
20090114|451100101|IEP|1086|ICAHN ENTERPRISES L.P|33.25
20090115|451100101|IEP|323|ICAHN ENTERPRISES L.P|32.68
20090116|451100101|IEP|1671|ICAHN ENTERPRISES L.P|35.1
20090120|451100101|IEP|1395|ICAHN ENTERPRISES L.P|36.77
20090121|451100101|IEP|172|ICAHN ENTERPRISES L.P|37.9
20090122|451100101|IEP|20|ICAHN ENTERPRISES L.P|37.62
20090123|451100101|IEP|2375|ICAHN ENTERPRISES L.P|38.95
20090126|451100101|IEP|250|ICAHN ENTERPRISES L.P|38
20090127|451100101|IEP|2988|ICAHN ENTERPRISES L.P|37.9
20090128|451100101|IEP|438|ICAHN ENTERPRISES L.P|37.07
20090129|451100101|IEP|567|ICAHN ENTERPRISES L.P|34.69
20090130|451100101|IEP|63|ICAHN ENTERPRISES L.P|32.3
20090109|451100200|IEPPR|100|ICAHN ENT L.P 5% CUM PIK RED P|9
20090114|451100200|IEPPR|99|ICAHN ENT L.P 5% CUM PIK RED P|8.9
20090102|451107106|IDA|275|IDACORP INC (HOLDING CO)|29.45
20090105|451107106|IDA|47|IDACORP INC (HOLDING CO)|29.19
20090108|451107106|IDA|12|IDACORP INC (HOLDING CO)|29.25
20090109|451107106|IDA|180|IDACORP INC (HOLDING CO)|29.76
20090113|451107106|IDA|82|IDACORP INC (HOLDING CO)|29.63
20090114|451107106|IDA|24|IDACORP INC (HOLDING CO)|29.61
20090116|451107106|IDA|199|IDACORP INC (HOLDING CO)|29.4
20090120|451107106|IDA|3|IDACORP INC (HOLDING CO)|29.51
20090121|451107106|IDA|24|IDACORP INC (HOLDING CO)|28.67
20090123|451107106|IDA|84|IDACORP INC (HOLDING CO)|28.63
20090127|451107106|IDA|3|IDACORP INC (HOLDING CO)|29.79
20090129|451107106|IDA|7121|IDACORP INC (HOLDING CO)|29.8
20090130|451107106|IDA|245|IDACORP INC (HOLDING CO)|29.56
20090102|45129P105|IIBK|158|IDAHO INDEPENDENT BK COEUR DAL|11.2
20090108|45129P105|IIBK|279|IDAHO INDEPENDENT BK COEUR DAL|11
20090109|45129P105|IIBK|879|IDAHO INDEPENDENT BK COEUR DAL|10.35
20090112|45129P105|IIBK|25|IDAHO INDEPENDENT BK COEUR DAL|10.1
20090113|45129P105|IIBK|25|IDAHO INDEPENDENT BK COEUR DAL|12
20090123|45129P105|IIBK|43|IDAHO INDEPENDENT BK COEUR DAL|10.15
20090102|451532204|IDAE|1757|IdeaEdge, Inc. New Common Stoc|0.84
20090105|451532204|IDAE|2782|IdeaEdge, Inc. New Common Stoc|0.83
20090106|451532204|IDAE|9632|IdeaEdge, Inc. New Common Stoc|0.8
20090107|451532204|IDAE|4331|IdeaEdge, Inc. New Common Stoc|0.8
20090108|451532204|IDAE|4464|IdeaEdge, Inc. New Common Stoc|0.8
20090109|451532204|IDAE|2440|IdeaEdge, Inc. New Common Stoc|0.8
20090112|451532204|IDAE|2790|IdeaEdge, Inc. New Common Stoc|0.8
20090113|451532204|IDAE|2427|IdeaEdge, Inc. New Common Stoc|0.83
20090115|451532204|IDAE|92|IdeaEdge, Inc. New Common Stoc|0.83
20090116|451532204|IDAE|48|IdeaEdge, Inc. New Common Stoc|0.75
20090120|451532204|IDAE|48|IdeaEdge, Inc. New Common Stoc|0.75
20090121|451532204|IDAE|48|IdeaEdge, Inc. New Common Stoc|0.83
20090126|451532204|IDAE|2126|IdeaEdge, Inc. New Common Stoc|0.7
20090127|451532204|IDAE|2467|IdeaEdge, Inc. New Common Stoc|0.65
20090128|451532204|IDAE|67|IdeaEdge, Inc. New Common Stoc|0.58
20090130|451532204|IDAE|400|IdeaEdge, Inc. New Common Stoc|0.56
20090102|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090105|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090106|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090107|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090108|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090109|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090112|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090113|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090114|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090115|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090116|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090120|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090121|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090122|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090123|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090126|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090127|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090128|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090129|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090130|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090106|451663108|IDAR|9450|IDEARC INC COM STK|0.1
20090109|451663108|IDAR|100|IDEARC INC COM STK|0.11
20090128|451665111|IDIWS|100|IDEATION ACQUISITION CORP WTS|0.03
20090102|45166E104|IDKOY|2470|Idemitsu Kosan Co Ltd, Tokyo U|15.72
20090105|45166E104|IDKOY|2440|Idemitsu Kosan Co Ltd, Tokyo U|15.66
20090106|45166E104|IDKOY|1725|Idemitsu Kosan Co Ltd, Tokyo U|15.47
20090107|45166E104|IDKOY|1915|Idemitsu Kosan Co Ltd, Tokyo U|15.32
20090108|45166E104|IDKOY|2200|Idemitsu Kosan Co Ltd, Tokyo U|16.19
20090109|45166E104|IDKOY|2200|Idemitsu Kosan Co Ltd, Tokyo U|15.75
20090112|45166E104|IDKOY|2530|Idemitsu Kosan Co Ltd, Tokyo U|16.32
20090113|45166E104|IDKOY|2605|Idemitsu Kosan Co Ltd, Tokyo U|16.51
20090114|45166E104|IDKOY|2605|Idemitsu Kosan Co Ltd, Tokyo U|15.32
20090115|45166E104|IDKOY|2630|Idemitsu Kosan Co Ltd, Tokyo U|16.24
20090116|45166E104|IDKOY|2825|Idemitsu Kosan Co Ltd, Tokyo U|16.22
20090120|45166E104|IDKOY|2920|Idemitsu Kosan Co Ltd, Tokyo U|16.11
20090121|45166E104|IDKOY|2970|Idemitsu Kosan Co Ltd, Tokyo U|15.47
20090122|45166E104|IDKOY|2970|Idemitsu Kosan Co Ltd, Tokyo U|15.09
20090123|45166E104|IDKOY|2920|Idemitsu Kosan Co Ltd, Tokyo U|15.48
20090126|45166E104|IDKOY|3030|Idemitsu Kosan Co Ltd, Tokyo U|15.07
20090127|45166E104|IDKOY|3030|Idemitsu Kosan Co Ltd, Tokyo U|15.46
20090128|45166E104|IDKOY|2965|Idemitsu Kosan Co Ltd, Tokyo U|16.71
20090129|45166E104|IDKOY|9775|Idemitsu Kosan Co Ltd, Tokyo U|16.58
20090130|45166E104|IDKOY|2645|Idemitsu Kosan Co Ltd, Tokyo U|16.54
20090102|45166R204|IDIX|439|IDENIX PHARMACEUTICALS INC|5.79
20090105|45166R204|IDIX|300|IDENIX PHARMACEUTICALS INC|6.29
20090106|45166R204|IDIX|200|IDENIX PHARMACEUTICALS INC|6.36
20090107|45166R204|IDIX|879|IDENIX PHARMACEUTICALS INC|6.48
20090108|45166R204|IDIX|151|IDENIX PHARMACEUTICALS INC|6.03
20090109|45166R204|IDIX|828|IDENIX PHARMACEUTICALS INC|6.19
20090112|45166R204|IDIX|828|IDENIX PHARMACEUTICALS INC|5.86
20090113|45166R204|IDIX|828|IDENIX PHARMACEUTICALS INC|5.7
20090115|45166R204|IDIX|300|IDENIX PHARMACEUTICALS INC|5.7
20090116|45166R204|IDIX|300|IDENIX PHARMACEUTICALS INC|6.03
20090120|45166R204|IDIX|400|IDENIX PHARMACEUTICALS INC|6
20090121|45166R204|IDIX|200|IDENIX PHARMACEUTICALS INC|5.53
20090126|45166R204|IDIX|700|IDENIX PHARMACEUTICALS INC|5.65
20090127|45166R204|IDIX|400|IDENIX PHARMACEUTICALS INC|5.97
20090128|45166R204|IDIX|400|IDENIX PHARMACEUTICALS INC|5.98
20090116|451671101|IDTA|1297|IDENTA CORP|0.01
20090120|451671101|IDTA|1297|IDENTA CORP|0.01
20090102|45167M105|IDIB|5000|IDI GLOBAL INC|0.01
20090105|45167M105|IDIB|5000|IDI GLOBAL INC|0.01
20090106|45167M105|IDIB|5000|IDI GLOBAL INC|0.01
20090107|45167M105|IDIB|5000|IDI GLOBAL INC|0.01
20090102|45167R104|IEX|220|IDEX CORPORATION|24.15
20090105|45167R104|IEX|245|IDEX CORPORATION|25.99
20090106|45167R104|IEX|37|IDEX CORPORATION|25.14
20090107|45167R104|IEX|1273|IDEX CORPORATION|25.69
20090109|45167R104|IEX|123|IDEX CORPORATION|24.68
20090112|45167R104|IEX|197|IDEX CORPORATION|23.9
20090113|45167R104|IEX|1343|IDEX CORPORATION|23.38
20090114|45167R104|IEX|2650|IDEX CORPORATION|22.9
20090116|45167R104|IEX|14|IDEX CORPORATION|22.57
20090121|45167R104|IEX|207|IDEX CORPORATION|21.69
20090122|45167R104|IEX|121|IDEX CORPORATION|22.62
20090123|45167R104|IEX|40|IDEX CORPORATION|22.9
20090126|45167R104|IEX|5502|IDEX CORPORATION|22.69
20090128|45167R104|IEX|29|IDEX CORPORATION|23.28
20090129|45167R104|IEX|315|IDEX CORPORATION|24.54
20090130|45167R104|IEX|16|IDEX CORPORATION|23.57
20090105|45168D104|IDXX|2800|IDEXX LABORATORIES CORP|36.59
20090106|45168D104|IDXX|3252|IDEXX LABORATORIES CORP|34.79
20090107|45168D104|IDXX|3152|IDEXX LABORATORIES CORP|32.99
20090108|45168D104|IDXX|2452|IDEXX LABORATORIES CORP|32.24
20090112|45168D104|IDXX|130|IDEXX LABORATORIES CORP|30.7
20090113|45168D104|IDXX|130|IDEXX LABORATORIES CORP|30.05
20090116|45168D104|IDXX|2939|IDEXX LABORATORIES CORP|30.95
20090120|45168D104|IDXX|6131|IDEXX LABORATORIES CORP|31.49
20090127|45168D104|IDXX|275|IDEXX LABORATORIES CORP|31.25
20090128|45168D104|IDXX|7103|IDEXX LABORATORIES CORP|31.52
20090105|45168J309|IDGC|1470|IDGLOBAL CORP COMMON STOCK|0.05
20090113|45168J309|IDGC|1574|IDGLOBAL CORP COMMON STOCK|0.14
20090114|45168J309|IDGC|1574|IDGLOBAL CORP COMMON STOCK|0.13
20090102|45168K306|IDRA|2845|IDERA PHARMACEUTICALS, INC COM|7.68
20090105|45168K306|IDRA|1000|IDERA PHARMACEUTICALS, INC COM|8.03
20090106|45168K306|IDRA|1000|IDERA PHARMACEUTICALS, INC COM|8.61
20090107|45168K306|IDRA|2701|IDERA PHARMACEUTICALS, INC COM|8.6
20090108|45168K306|IDRA|949|IDERA PHARMACEUTICALS, INC COM|8.74
20090109|45168K306|IDRA|949|IDERA PHARMACEUTICALS, INC COM|9.06
20090112|45168K306|IDRA|1285|IDERA PHARMACEUTICALS, INC COM|8.48
20090113|45168K306|IDRA|1644|IDERA PHARMACEUTICALS, INC COM|8.08
20090114|45168K306|IDRA|2104|IDERA PHARMACEUTICALS, INC COM|8.27
20090115|45168K306|IDRA|1834|IDERA PHARMACEUTICALS, INC COM|8.22
20090116|45168K306|IDRA|1649|IDERA PHARMACEUTICALS, INC COM|8.9
20090120|45168K306|IDRA|1549|IDERA PHARMACEUTICALS, INC COM|8.41
20090121|45168K306|IDRA|1649|IDERA PHARMACEUTICALS, INC COM|7.39
20090122|45168K306|IDRA|1549|IDERA PHARMACEUTICALS, INC COM|7.85
20090123|45168K306|IDRA|4475|IDERA PHARMACEUTICALS, INC COM|7.74
20090126|45168K306|IDRA|203|IDERA PHARMACEUTICALS, INC COM|7.25
20090128|45168K306|IDRA|3|IDERA PHARMACEUTICALS, INC COM|7.32
20090129|45168K306|IDRA|2772|IDERA PHARMACEUTICALS, INC COM|7.57
20090130|45168K306|IDRA|435|IDERA PHARMACEUTICALS, INC COM|7.2
20090114|45168Q204|IDPI|5468|IdentiPHI, Inc. Common Stock|0.05
20090115|45168Q204|IDPI|5468|IdentiPHI, Inc. Common Stock|0.05
20090116|45168Q204|IDPI|1|IdentiPHI, Inc. Common Stock|0.04
20090121|45168Q204|IDPI|1000|IdentiPHI, Inc. Common Stock|0.04
20090122|45168Q204|IDPI|867|IdentiPHI, Inc. Common Stock|0.03
20090123|45168Q204|IDPI|1867|IdentiPHI, Inc. Common Stock|0.03
20090126|45168Q204|IDPI|867|IdentiPHI, Inc. Common Stock|0.03
20090127|45168Q204|IDPI|867|IdentiPHI, Inc. Common Stock|0.03
20090128|45168Q204|IDPI|867|IdentiPHI, Inc. Common Stock|0.02
20090129|45168Q204|IDPI|867|IdentiPHI, Inc. Common Stock|0.02
20090130|45168Q204|IDPI|767|IdentiPHI, Inc. Common Stock|0.02
20090115|451695100|IGNE|5000|IGENE BIOTECHNOLOGY INC|0.02
20090116|451695100|IGNE|5000|IGENE BIOTECHNOLOGY INC|0.01
20090113|45169U105|IGTE|84|IGATE CORPORATION|6.82
20090116|45169U105|IGTE|2812|IGATE CORPORATION|6.5
20090122|45169U105|IGTE|200|IGATE CORPORATION|6.17
20090126|45169U105|IGTE|1069|IGATE CORPORATION|4.88
20090127|45169U105|IGTE|2266|IGATE CORPORATION|4.89
20090129|45169U105|IGTE|325|IGATE CORPORATION|4.7
20090130|45169U105|IGTE|325|IGATE CORPORATION|4.43
20090102|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090105|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090106|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090107|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090108|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090109|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090112|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090113|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090114|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090115|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090120|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090121|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090122|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090123|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090126|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090127|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090128|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090129|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090130|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090105|45170V209|IELE|3522|IElement Corporation NEW Commo|0.01
20090106|45170V209|IELE|3522|IElement Corporation NEW Commo|0.01
20090109|45171R108|IJON|4000|IJOIN SYSTEMS INC|0.01
20090102|45171V109|IFAQ|200|IFTH ACQUISITION CORP COM STK|0.46
20090108|45171V109|IFAQ|494|IFTH ACQUISITION CORP COM STK|0.45
20090109|45171V109|IFAQ|1894|IFTH ACQUISITION CORP COM STK|0.47
20090114|45171V109|IFAQ|502|IFTH ACQUISITION CORP COM STK|0.43
20090115|45171V109|IFAQ|1002|IFTH ACQUISITION CORP COM STK|0.43
20090108|451724108|ILC|239|ILINC COMMUNICATIONS INC|0.09
20090109|451724108|ILC|239|ILINC COMMUNICATIONS INC|0.11
20090115|451724108|ILC|283|ILINC COMMUNICATIONS INC|0.07
20090112|451725105|IGPG|3850|IGNIS PETROLEUM GROUP, INC.|0.01
20090102|45172K102|IKNX|76|IKONICS CORP (THE)|5.16
20090105|45172K102|IKNX|48|IKONICS CORP (THE)|5.11
20090106|45172K102|IKNX|48|IKONICS CORP (THE)|4.17
20090107|45172K102|IKNX|48|IKONICS CORP (THE)|5.5
20090108|45172K102|IKNX|192|IKONICS CORP (THE)|5.5
20090109|45172K102|IKNX|192|IKONICS CORP (THE)|6.47
20090112|45172K102|IKNX|192|IKONICS CORP (THE)|5.5
20090113|45172K102|IKNX|192|IKONICS CORP (THE)|5.5
20090114|45172K102|IKNX|92|IKONICS CORP (THE)|5.5
20090115|45172K102|IKNX|92|IKONICS CORP (THE)|5.05
20090116|45172K102|IKNX|48|IKONICS CORP (THE)|5.01
20090107|451734107|IHS|5|IHS INC CL-A COM STK|43.18
20090108|451734107|IHS|5|IHS INC CL-A COM STK|40.97
20090109|451734107|IHS|200|IHS INC CL-A COM STK|40.05
20090112|451734107|IHS|213|IHS INC CL-A COM STK|45.85
20090113|451734107|IHS|2246|IHS INC CL-A COM STK|47.43
20090114|451734107|IHS|383|IHS INC CL-A COM STK|46.15
20090115|451734107|IHS|51|IHS INC CL-A COM STK|44.83
20090120|451734107|IHS|30|IHS INC CL-A COM STK|45.38
20090121|451734107|IHS|73|IHS INC CL-A COM STK|44.06
20090123|451734107|IHS|4556|IHS INC CL-A COM STK|44.78
20090126|451734107|IHS|5|IHS INC CL-A COM STK|44.04
20090127|451734107|IHS|7|IHS INC CL-A COM STK|44.16
20090128|451734107|IHS|26|IHS INC CL-A COM STK|43.99
20090129|451734107|IHS|57|IHS INC CL-A COM STK|45.04
20090130|451734107|IHS|80|IHS INC CL-A COM STK|44.47
20090112|45173E105|IKAN|9647|IKANOS COMMUNICATIONS, INC.|1.2
20090114|45173E105|IKAN|1350|IKANOS COMMUNICATIONS, INC.|1.17
20090128|45173E105|IKAN|8478|IKANOS COMMUNICATIONS, INC.|1.2
20090102|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.5
20090105|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.5
20090106|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.5
20090107|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|34.75
20090108|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|33.75
20090109|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.25
20090112|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.25
20090113|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.25
20090114|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.25
20090115|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.25
20090116|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.25
20090120|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.25
20090121|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.25
20090122|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.25
20090123|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.25
20090126|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.25
20090127|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|30.75
20090128|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.5
20090129|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.5
20090130|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|31
20090105|452308109|ITW|5490|ILLINOIS TOOL WORKS|36.67
20090106|452308109|ITW|3205|ILLINOIS TOOL WORKS|36.27
20090107|452308109|ITW|65|ILLINOIS TOOL WORKS|36.94
20090109|452308109|ITW|30|ILLINOIS TOOL WORKS|37
20090113|452308109|ITW|100|ILLINOIS TOOL WORKS|35.59
20090114|452308109|ITW|873|ILLINOIS TOOL WORKS|35.18
20090115|452308109|ITW|57|ILLINOIS TOOL WORKS|34.49
20090116|452308109|ITW|3871|ILLINOIS TOOL WORKS|35.1
20090122|452308109|ITW|4|ILLINOIS TOOL WORKS|34.43
20090123|452308109|ITW|74|ILLINOIS TOOL WORKS|33.63
20090127|452308109|ITW|7212|ILLINOIS TOOL WORKS|33.18
20090128|452308109|ITW|23|ILLINOIS TOOL WORKS|34.53
20090130|452308109|ITW|476|ILLINOIS TOOL WORKS|33.8
20090115|452327109|ILMN|39|ILLUMINA INC.|25
20090122|452327109|ILMN|1428|ILLUMINA INC.|28.7
20090102|452360100|ILOG|166|I L O G  S.A. SPONS ADR|13.43
20090105|452360100|ILOG|166|I L O G  S.A. SPONS ADR|13.43
20090106|452360100|ILOG|166|I L O G  S.A. SPONS ADR|13.43
20090107|452360100|ILOG|166|I L O G  S.A. SPONS ADR|13.43
20090108|452360100|ILOG|166|I L O G  S.A. SPONS ADR|13.43
20090109|452360100|ILOG|166|I L O G  S.A. SPONS ADR|13.43
20090112|452360100|ILOG|166|I L O G  S.A. SPONS ADR|13.43
20090113|452360100|ILOG|166|I L O G  S.A. SPONS ADR|13.43
20090114|452360100|ILOG|166|I L O G  S.A. SPONS ADR|13.43
20090115|452360100|ILOG|166|I L O G  S.A. SPONS ADR|13.43
20090116|452360100|ILOG|166|I L O G  S.A. SPONS ADR|13.43
20090120|452360100|ILOG|166|I L O G  S.A. SPONS ADR|13.43
20090121|452360100|ILOG|166|I L O G  S.A. SPONS ADR|13.43
20090122|452360100|ILOG|166|I L O G  S.A. SPONS ADR|13.43
20090123|452360100|ILOG|166|I L O G  S.A. SPONS ADR|13.43
20090126|452360100|ILOG|166|I L O G  S.A. SPONS ADR|13.43
20090127|452360100|ILOG|166|I L O G  S.A. SPONS ADR|13.43
20090128|452360100|ILOG|166|I L O G  S.A. SPONS ADR|13.43
20090129|452360100|ILOG|166|I L O G  S.A. SPONS ADR|13.43
20090130|452360100|ILOG|166|I L O G  S.A. SPONS ADR|13.43
20090102|452439201|DISK|190|IMAGE ENTERTAINMENT INC|1.87
20090105|452439201|DISK|1491|IMAGE ENTERTAINMENT INC|1.91
20090107|452439201|DISK|24|IMAGE ENTERTAINMENT INC|1.92
20090108|452439201|DISK|1600|IMAGE ENTERTAINMENT INC|1.88
20090112|452439201|DISK|4800|IMAGE ENTERTAINMENT INC|1.83
20090113|452439201|DISK|4086|IMAGE ENTERTAINMENT INC|1.84
20090122|452439201|DISK|4012|IMAGE ENTERTAINMENT INC|1.97
20090123|452439201|DISK|1430|IMAGE ENTERTAINMENT INC|1.89
20090126|452439201|DISK|3965|IMAGE ENTERTAINMENT INC|1.95
20090127|452439201|DISK|5603|IMAGE ENTERTAINMENT INC|1.87
20090128|452439201|DISK|700|IMAGE ENTERTAINMENT INC|1.8
20090129|452439201|DISK|2655|IMAGE ENTERTAINMENT INC|1.5
20090106|45244C104|ISNS|202|IMAGE SENSING SYSTEMS INC|7.66
20090107|45244C104|ISNS|502|IMAGE SENSING SYSTEMS INC|9
20090108|45244C104|ISNS|2337|IMAGE SENSING SYSTEMS INC|9
20090109|45244C104|ISNS|4874|IMAGE SENSING SYSTEMS INC|10
20090112|45244C104|ISNS|4089|IMAGE SENSING SYSTEMS INC|10.03
20090113|45244C104|ISNS|3477|IMAGE SENSING SYSTEMS INC|9.25
20090114|45244C104|ISNS|185|IMAGE SENSING SYSTEMS INC|10.51
20090106|45244M102|ISOL|275|IMAGE SOFTWARE INC|0.01
20090107|45244W100|IMDS|113|IMAGING DIAGNOSTIC SYSTEM INC|0.02
20090113|45244W100|IMDS|4191|IMAGING DIAGNOSTIC SYSTEM INC|0.02
20090114|45244W100|IMDS|7032|IMAGING DIAGNOSTIC SYSTEM INC|0.02
20090126|45244W100|IMDS|3533|IMAGING DIAGNOSTIC SYSTEM INC|0.02
20090102|45245A107|IMN|231|IMATION CORPORATION|13.57
20090105|45245A107|IMN|12|IMATION CORPORATION|14
20090106|45245A107|IMN|100|IMATION CORPORATION|14.41
20090107|45245A107|IMN|529|IMATION CORPORATION|12.99
20090108|45245A107|IMN|429|IMATION CORPORATION|13.1
20090109|45245A107|IMN|129|IMATION CORPORATION|13.81
20090112|45245A107|IMN|93|IMATION CORPORATION|12.99
20090113|45245A107|IMN|716|IMATION CORPORATION|12.83
20090114|45245A107|IMN|5|IMATION CORPORATION|12.87
20090116|45245A107|IMN|128|IMATION CORPORATION|12.96
20090120|45245A107|IMN|34|IMATION CORPORATION|12.83
20090121|45245A107|IMN|6|IMATION CORPORATION|11.62
20090122|45245A107|IMN|66|IMATION CORPORATION|11.5
20090123|45245A107|IMN|89|IMATION CORPORATION|10.8
20090126|45245A107|IMN|374|IMATION CORPORATION|10.68
20090127|45245A107|IMN|74|IMATION CORPORATION|10.58
20090128|45245A107|IMN|356|IMATION CORPORATION|10.27
20090129|45245A107|IMN|353|IMATION CORPORATION|10.32
20090130|45245A107|IMN|512|IMATION CORPORATION|10.08
20090102|45245E109|IMAX|2016|IMAX CORPORATION|4.46
20090105|45245E109|IMAX|6646|IMAX CORPORATION|4.59
20090106|45245E109|IMAX|3955|IMAX CORPORATION|4.53
20090107|45245E109|IMAX|1854|IMAX CORPORATION|4.88
20090115|45245E109|IMAX|400|IMAX CORPORATION|4.26
20090120|45245E109|IMAX|807|IMAX CORPORATION|4.67
20090122|45245E109|IMAX|750|IMAX CORPORATION|4.75
20090123|45245E109|IMAX|5966|IMAX CORPORATION|4.94
20090126|45245E109|IMAX|500|IMAX CORPORATION|4.88
20090127|45245E109|IMAX|1724|IMAX CORPORATION|5.07
20090128|45245E109|IMAX|1254|IMAX CORPORATION|5.17
20090130|45245E109|IMAX|1234|IMAX CORPORATION|5.14
20090105|45245S108|IWSY|2100|IMAGEWARE SYSTEMS,INC|0.2
20090106|45245S108|IWSY|1164|IMAGEWARE SYSTEMS,INC|0.2
20090107|45245S108|IWSY|594|IMAGEWARE SYSTEMS,INC|0.19
20090115|45245S108|IWSY|3000|IMAGEWARE SYSTEMS,INC|0.16
20090126|452467202|IMED|12|IMEDIA ITNERNATIONAL INC NEW|0.07
20090109|45246K203|IMGI|333|IMAGINON INC-NEW|0.01
20090115|45246K203|IMGI|1667|IMAGINON INC-NEW|0.01
20090107|45247F104|IAGX|4620|IMAGENETIX INC|0.3
20090108|45247F104|IAGX|4120|IMAGENETIX INC|0.5
20090109|45247F104|IAGX|4120|IMAGENETIX INC|0.3
20090102|45247Q100|IIG|14|IMERGENT INC|4.15
20090105|45247Q100|IIG|104|IMERGENT INC|4.75
20090106|45247Q100|IIG|274|IMERGENT INC|4.96
20090107|45247Q100|IIG|121|IMERGENT INC|5.75
20090108|45247Q100|IIG|79|IMERGENT INC|5.84
20090109|45247Q100|IIG|1079|IMERGENT INC|5.54
20090112|45247Q100|IIG|1079|IMERGENT INC|5.14
20090113|45247Q100|IIG|79|IMERGENT INC|4.98
20090114|45247Q100|IIG|116|IMERGENT INC|5.15
20090115|45247Q100|IIG|124|IMERGENT INC|4.99
20090121|45247Q100|IIG|1193|IMERGENT INC|4.7
20090122|45247Q100|IIG|8|IMERGENT INC|4.85
20090123|45247Q100|IIG|150|IMERGENT INC|4.71
20090126|45247Q100|IIG|1953|IMERGENT INC|4.65
20090127|45247Q100|IIG|1459|IMERGENT INC|4.64
20090128|45247Q100|IIG|1468|IMERGENT INC|4.53
20090129|45247Q100|IIG|1468|IMERGENT INC|4.48
20090116|45248C100|IMJX|4377|IMAGEXPRESS INC|0.01
20090107|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20090108|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20090109|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20090112|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20090113|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20090114|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20090115|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20090116|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20090120|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20090121|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20090122|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20090127|45248E304|ICRP|12|IMCOR PHARMACEUTICAL CO NEW|0.01
20090127|45248F103|IMGG|2300|IMAGING3 INC|0.08
20090105|452519101|IMM|409|IMMTECH PHARMACEUTICALS, INC.|0.17
20090129|452519101|IMM|268|IMMTECH PHARMACEUTICALS, INC.|0.19
20090108|452521107|IMMR|217|IMMERSION CORP|5.44
20090113|452521107|IMMR|135|IMMERSION CORP|5.07
20090121|452521107|IMMR|360|IMMERSION CORP|4.3
20090122|452521107|IMMR|360|IMMERSION CORP|4.51
20090128|452521107|IMMR|100|IMMERSION CORP|4.82
20090129|452521107|IMMR|210|IMMERSION CORP|5.08
20090130|452521107|IMMR|210|IMMERSION CORP|5.09
20090116|452525306|ICCC|200|IMMUCELL CORP|1.77
20090120|452525306|ICCC|361|IMMUCELL CORP|1.9
20090121|452525306|ICCC|361|IMMUCELL CORP|2.2
20090122|452525306|ICCC|361|IMMUCELL CORP|2.2
20090123|452525306|ICCC|261|IMMUCELL CORP|1.52
20090126|452525306|ICCC|361|IMMUCELL CORP|1.76
20090102|452526106|BLUD|79|IMMUCOR INC|26.58
20090108|452526106|BLUD|226|IMMUCOR INC|23.49
20090109|452526106|BLUD|513|IMMUCOR INC|26.48
20090113|452526106|BLUD|1055|IMMUCOR INC|26.82
20090115|452526106|BLUD|253|IMMUCOR INC|26.62
20090116|452526106|BLUD|134|IMMUCOR INC|27.65
20090120|452526106|BLUD|117|IMMUCOR INC|28.3
20090121|452526106|BLUD|333|IMMUCOR INC|27
20090122|452526106|BLUD|212|IMMUCOR INC|27.46
20090123|452526106|BLUD|915|IMMUCOR INC|27.59
20090126|452526106|BLUD|890|IMMUCOR INC|27.28
20090127|452526106|BLUD|881|IMMUCOR INC|28.21
20090128|452526106|BLUD|400|IMMUCOR INC|28.05
20090130|452526106|BLUD|1147|IMMUCOR INC|28.31
20090112|45252N109|IMMD|3055|IMMUDYNE INC|0.2
20090113|45252N109|IMMD|855|IMMUDYNE INC|0.2
20090114|45252N109|IMMD|855|IMMUDYNE INC|0.2
20090115|45252N109|IMMD|855|IMMUDYNE INC|0.3
20090116|45252N109|IMMD|855|IMMUDYNE INC|0.2
20090121|45252N109|IMMD|1000|IMMUDYNE INC|0.13
20090102|45252S306|IMKI|422|IMMEDIATEK INC NEW COMMON STOC|1.2
20090105|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.2
20090106|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.2
20090107|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.2
20090108|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.2
20090109|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.5
20090112|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.5
20090113|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.5
20090114|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.5
20090115|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.5
20090116|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.5
20090120|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.5
20090121|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.5
20090122|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.5
20090123|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.5
20090126|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.5
20090127|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.5
20090128|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.5
20090129|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.5
20090130|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.5
20090102|45253H101|IMGN|1000|IMMUNOGEN INC|4.29
20090106|45253H101|IMGN|1450|IMMUNOGEN INC|4.49
20090107|45253H101|IMGN|450|IMMUNOGEN INC|4.46
20090108|45253H101|IMGN|233|IMMUNOGEN INC|4.36
20090109|45253H101|IMGN|262|IMMUNOGEN INC|4.63
20090113|45253H101|IMGN|1000|IMMUNOGEN INC|4.36
20090115|45253H101|IMGN|40|IMMUNOGEN INC|4.29
20090116|45253H101|IMGN|109|IMMUNOGEN INC|4.51
20090120|45253H101|IMGN|230|IMMUNOGEN INC|4.31
20090122|45253H101|IMGN|925|IMMUNOGEN INC|4.39
20090123|45253H101|IMGN|780|IMMUNOGEN INC|4.04
20090126|45253H101|IMGN|780|IMMUNOGEN INC|4.06
20090127|45253H101|IMGN|698|IMMUNOGEN INC|4.23
20090128|45253H101|IMGN|680|IMMUNOGEN INC|4.32
20090106|45253Q101|IMYN|8833|IMMUNOSYN CORP COM STK (DE)|0.23
20090109|45253Q101|IMYN|1944|IMMUNOSYN CORP COM STK (DE)|0.25
20090120|45253Q101|IMYN|277|IMMUNOSYN CORP COM STK (DE)|0.21
20090112|45254P300|IMPHP|303|IMPAC MTG HLDGS INC PFD SER B|0.65
20090116|45254P300|IMPHP|2|IMPAC MTG HLDGS INC PFD SER B|0.45
20090130|45254P300|IMPHP|117|IMPAC MTG HLDGS INC PFD SER B|0.45
20090105|45254P409|IMPHO|99|IMPAC MORTGAGE HOLDINGS, INC.|0.6
20090106|45254P409|IMPHO|2711|IMPAC MORTGAGE HOLDINGS, INC.|0.6
20090107|45254P409|IMPHO|2711|IMPAC MORTGAGE HOLDINGS, INC.|0.51
20090108|45254P409|IMPHO|3801|IMPAC MORTGAGE HOLDINGS, INC.|0.65
20090109|45254P409|IMPHO|5511|IMPAC MORTGAGE HOLDINGS, INC.|0.8
20090112|45254P409|IMPHO|4011|IMPAC MORTGAGE HOLDINGS, INC.|0.68
20090113|45254P409|IMPHO|3861|IMPAC MORTGAGE HOLDINGS, INC.|0.45
20090114|45254P409|IMPHO|3861|IMPAC MORTGAGE HOLDINGS, INC.|0.51
20090115|45254P409|IMPHO|3861|IMPAC MORTGAGE HOLDINGS, INC.|0.45
20090116|45254P409|IMPHO|3861|IMPAC MORTGAGE HOLDINGS, INC.|0.45
20090120|45254P409|IMPHO|3861|IMPAC MORTGAGE HOLDINGS, INC.|0.45
20090121|45254P409|IMPHO|3861|IMPAC MORTGAGE HOLDINGS, INC.|0.3
20090122|45254P409|IMPHO|461|IMPAC MORTGAGE HOLDINGS, INC.|0.3
20090123|45254P409|IMPHO|461|IMPAC MORTGAGE HOLDINGS, INC.|0.3
20090126|45254P409|IMPHO|961|IMPAC MORTGAGE HOLDINGS, INC.|0.3
20090127|45254P409|IMPHO|961|IMPAC MORTGAGE HOLDINGS, INC.|0.3
20090128|45254P409|IMPHO|961|IMPAC MORTGAGE HOLDINGS, INC.|0.3
20090129|45254P409|IMPHO|961|IMPAC MORTGAGE HOLDINGS, INC.|0.75
20090130|45254P409|IMPHO|961|IMPAC MORTGAGE HOLDINGS, INC.|0.35
20090115|45254P508|IMPM|1040|IMPAC MTG HLDGS INC COM STK NE|0.8
20090116|45254P508|IMPM|1041|IMPAC MTG HLDGS INC COM STK NE|0.52
20090120|45254P508|IMPM|4156|IMPAC MTG HLDGS INC COM STK NE|0.42
20090121|45254P508|IMPM|2389|IMPAC MTG HLDGS INC COM STK NE|0.42
20090122|45254P508|IMPM|3881|IMPAC MTG HLDGS INC COM STK NE|0.5
20090123|45254P508|IMPM|2287|IMPAC MTG HLDGS INC COM STK NE|0.5
20090126|45254P508|IMPM|2859|IMPAC MTG HLDGS INC COM STK NE|0.53
20090127|45254P508|IMPM|196|IMPAC MTG HLDGS INC COM STK NE|0.53
20090128|45254P508|IMPM|690|IMPAC MTG HLDGS INC COM STK NE|0.46
20090129|45254P508|IMPM|820|IMPAC MTG HLDGS INC COM STK NE|0.5
20090130|45254P508|IMPM|816|IMPAC MTG HLDGS INC COM STK NE|0.42
20090102|452553308|IMPUY|79|IMPALA PLATINUM HLDGS LTD SPON|14.6
20090105|452553308|IMPUY|232|IMPALA PLATINUM HLDGS LTD SPON|15.11
20090106|452553308|IMPUY|249|IMPALA PLATINUM HLDGS LTD SPON|16.07
20090109|452553308|IMPUY|32|IMPALA PLATINUM HLDGS LTD SPON|14.8
20090115|452553308|IMPUY|29|IMPALA PLATINUM HLDGS LTD SPON|11.96
20090116|452553308|IMPUY|29|IMPALA PLATINUM HLDGS LTD SPON|12.29
20090120|452553308|IMPUY|961|IMPALA PLATINUM HLDGS LTD SPON|13.55
20090123|452553308|IMPUY|269|IMPALA PLATINUM HLDGS LTD SPON|12.09
20090126|452553308|IMPUY|696|IMPALA PLATINUM HLDGS LTD SPON|11.5
20090129|452553308|IMPUY|72|IMPALA PLATINUM HLDGS LTD SPON|12.69
20090130|452553308|IMPUY|144|IMPALA PLATINUM HLDGS LTD SPON|12.04
20090109|45256P100|IBLTZ|799|IMPATH BANKRUPTCY LIQUIDATING|0.22
20090112|45256P100|IBLTZ|799|IMPATH BANKRUPTCY LIQUIDATING|0.22
20090113|45256P100|IBLTZ|798|IMPATH BANKRUPTCY LIQUIDATING|0.23
20090106|45257A102|ISVLF|1500|IMPACT SILVER CORP (CDA)|0.41
20090108|45257A102|ISVLF|4600|IMPACT SILVER CORP (CDA)|0.45
20090109|45257A102|ISVLF|1500|IMPACT SILVER CORP (CDA)|0.43
20090112|45257A102|ISVLF|6175|IMPACT SILVER CORP (CDA)|0.4
20090113|45257A102|ISVLF|1959|IMPACT SILVER CORP (CDA)|0.34
20090114|45257A102|ISVLF|1500|IMPACT SILVER CORP (CDA)|0.39
20090115|45257A102|ISVLF|1500|IMPACT SILVER CORP (CDA)|0.37
20090116|45257A102|ISVLF|1500|IMPACT SILVER CORP (CDA)|0.36
20090120|45257A102|ISVLF|1500|IMPACT SILVER CORP (CDA)|0.4
20090121|45257A102|ISVLF|4000|IMPACT SILVER CORP (CDA)|0.36
20090122|45257A102|ISVLF|1500|IMPACT SILVER CORP (CDA)|0.35
20090123|45257A102|ISVLF|1500|IMPACT SILVER CORP (CDA)|0.35
20090126|45257A102|ISVLF|8439|IMPACT SILVER CORP (CDA)|0.43
20090127|45257A102|ISVLF|6475|IMPACT SILVER CORP (CDA)|0.51
20090128|45257A102|ISVLF|1500|IMPACT SILVER CORP (CDA)|0.51
20090129|45257A102|ISVLF|1500|IMPACT SILVER CORP (CDA)|0.53
20090114|45257N104|IMXC|500|Impala Mineral Exploration Cor|0.14
20090115|45257N104|IMXC|495|Impala Mineral Exploration Cor|0.15
20090102|452680101|IMP|769|IMPERIAL CAPITAL BANCORP, INC|2.25
20090105|452680101|IMPC|1400|IMPERIAL CAPITAL BANCORP, INC|2.75
20090106|452680101|IMPC|556|IMPERIAL CAPITAL BANCORP, INC|2.7
20090108|452680101|IMPC|8198|IMPERIAL CAPITAL BANCORP, INC|2.55
20090109|452680101|IMPC|2098|IMPERIAL CAPITAL BANCORP, INC|2.7
20090112|452680101|IMPC|79|IMPERIAL CAPITAL BANCORP, INC|2.49
20090115|452680101|IMPC|420|IMPERIAL CAPITAL BANCORP, INC|1.98
20090116|452680101|IMPC|2370|IMPERIAL CAPITAL BANCORP, INC|1.98
20090102|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20090105|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20090106|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20090107|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20090108|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20090109|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20090112|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20090113|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20090114|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20090115|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20090116|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20090120|452729106|ICII|2929|IMPERIAL CREDIT INDS INC|0.01
20090121|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20090122|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20090123|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20090126|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20090127|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20090128|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20090129|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20090130|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20090102|452833205|IHLDY|350|IMPERIAL HOLDINGS LTD SPONSORE|6.44
20090116|452833205|IHLDY|381|IMPERIAL HOLDINGS LTD SPONSORE|5.62
20090120|452833205|IHLDY|1730|IMPERIAL HOLDINGS LTD SPONSORE|5.6
20090121|452833205|IHLDY|230|IMPERIAL HOLDINGS LTD SPONSORE|5.15
20090122|452833205|IHLDY|130|IMPERIAL HOLDINGS LTD SPONSORE|5.3
20090123|452833205|IHLDY|1846|IMPERIAL HOLDINGS LTD SPONSORE|5.45
20090126|452833205|IHLDY|1360|IMPERIAL HOLDINGS LTD SPONSORE|5.3
20090127|452833205|IHLDY|1564|IMPERIAL HOLDINGS LTD SPONSORE|5.32
20090130|452833205|IHLDY|720|IMPERIAL HOLDINGS LTD SPONSORE|5.29
20090102|452848401|IPII|864|IMPERIAL INDS INC-NEW|0.35
20090108|452848401|IPII|2446|IMPERIAL INDS INC-NEW|0.44
20090109|452848401|IPII|2246|IMPERIAL INDS INC-NEW|0.46
20090114|452848401|IPII|246|IMPERIAL INDS INC-NEW|0.45
20090105|452907108|IMMU|110|IMMUNOMEDICS INC|1.76
20090109|452907108|IMMU|1682|IMMUNOMEDICS INC|1.77
20090112|452907108|IMMU|482|IMMUNOMEDICS INC|1.66
20090113|452907108|IMMU|502|IMMUNOMEDICS INC|1.66
20090114|452907108|IMMU|482|IMMUNOMEDICS INC|1.64
20090115|452907108|IMMU|732|IMMUNOMEDICS INC|1.55
20090122|452907108|IMMU|162|IMMUNOMEDICS INC|1.39
20090126|452907108|IMMU|461|IMMUNOMEDICS INC|1.29
20090128|452907108|IMMU|15|IMMUNOMEDICS INC|1.3
20090102|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090105|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090106|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090107|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090108|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090109|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090112|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090113|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090114|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090115|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090116|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090120|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090121|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090122|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090123|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090126|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090127|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090128|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090129|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090130|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090120|452925308|IMMFF|90|IMMUNE NETWORK LTD COM NEW|0.01
20090102|452926108|IOT|48|INCOME OPP RLTY INVESTORS INC|5.7
20090102|453038408|IMO|3080|IMPERIAL OIL LTD|33.72
20090105|453038408|IMO|8270|IMPERIAL OIL LTD|34.94
20090106|453038408|IMO|6816|IMPERIAL OIL LTD|35.71
20090107|453038408|IMO|2054|IMPERIAL OIL LTD|35.85
20090108|453038408|IMO|434|IMPERIAL OIL LTD|33.62
20090109|453038408|IMO|3653|IMPERIAL OIL LTD|34.7
20090112|453038408|IMO|436|IMPERIAL OIL LTD|33.73
20090113|453038408|IMO|2340|IMPERIAL OIL LTD|32.13
20090114|453038408|IMO|8516|IMPERIAL OIL LTD|33.09
20090116|453038408|IMO|1715|IMPERIAL OIL LTD|31.33
20090120|453038408|IMO|4469|IMPERIAL OIL LTD|31.93
20090122|453038408|IMO|9047|IMPERIAL OIL LTD|31
20090123|453038408|IMO|6519|IMPERIAL OIL LTD|30.71
20090130|453038408|IMO|4769|IMPERIAL OIL LTD|31.86
20090105|453078305|IPMN|5000|Imperial Petroleum, Inc. New C|0.01
20090106|453078305|IPMN|1558|Imperial Petroleum, Inc. New C|0.01
20090108|453078305|IPMN|818|Imperial Petroleum, Inc. New C|0.01
20090109|453078305|IPMN|558|Imperial Petroleum, Inc. New C|0.01
20090112|453078305|IPMN|600|Imperial Petroleum, Inc. New C|0.01
20090113|453078305|IPMN|5600|Imperial Petroleum, Inc. New C|0.01
20090114|453078305|IPMN|5600|Imperial Petroleum, Inc. New C|0.01
20090115|453078305|IPMN|5600|Imperial Petroleum, Inc. New C|0.01
20090116|453078305|IPMN|1252|Imperial Petroleum, Inc. New C|0.01
20090120|453078305|IPMN|1252|Imperial Petroleum, Inc. New C|0.01
20090121|453078305|IPMN|1252|Imperial Petroleum, Inc. New C|0.01
20090122|453078305|IPMN|1252|Imperial Petroleum, Inc. New C|0.01
20090123|453078305|IPMN|1252|Imperial Petroleum, Inc. New C|0.01
20090126|453078305|IPMN|600|Imperial Petroleum, Inc. New C|0.01
20090129|453078305|IPMN|600|Imperial Petroleum, Inc. New C|0.01
20090130|453078305|IPMN|600|Imperial Petroleum, Inc. New C|0.01
20090106|453096208|IPSU|362|IMPERIAL SUGAR COMPANY-NEW|13.02
20090108|453096208|IPSU|16|IMPERIAL SUGAR COMPANY-NEW|12.57
20090112|453096208|IPSU|84|IMPERIAL SUGAR COMPANY-NEW|11.68
20090122|453096208|IPSU|678|IMPERIAL SUGAR COMPANY-NEW|11.32
20090123|453096208|IPSU|78|IMPERIAL SUGAR COMPANY-NEW|10.7
20090127|453096208|IPSU|122|IMPERIAL SUGAR COMPANY-NEW|10.99
20090129|453096208|IPSU|495|IMPERIAL SUGAR COMPANY-NEW|10.5
20090102|453142101|ITYBY|902|IMPERIAL TOBACCO GRP ADS(RP 2|53.2
20090105|453142101|ITYBY|695|IMPERIAL TOBACCO GRP ADS(RP 2|55.08
20090106|453142101|ITYBY|1575|IMPERIAL TOBACCO GRP ADS(RP 2|54.07
20090107|453142101|ITYBY|1007|IMPERIAL TOBACCO GRP ADS(RP 2|54.23
20090108|453142101|ITYBY|511|IMPERIAL TOBACCO GRP ADS(RP 2|55.18
20090109|453142101|ITYBY|1182|IMPERIAL TOBACCO GRP ADS(RP 2|56.78
20090112|453142101|ITYBY|371|IMPERIAL TOBACCO GRP ADS(RP 2|57.04
20090113|453142101|ITYBY|792|IMPERIAL TOBACCO GRP ADS(RP 2|56.16
20090114|453142101|ITYBY|451|IMPERIAL TOBACCO GRP ADS(RP 2|54.16
20090115|453142101|ITYBY|1191|IMPERIAL TOBACCO GRP ADS(RP 2|52.81
20090116|453142101|ITYBY|818|IMPERIAL TOBACCO GRP ADS(RP 2|54.77
20090120|453142101|ITYBY|868|IMPERIAL TOBACCO GRP ADS(RP 2|56.11
20090123|453142101|ITYBY|1083|IMPERIAL TOBACCO GRP ADS(RP 2|50.48
20090126|453142101|ITYBY|1188|IMPERIAL TOBACCO GRP ADS(RP 2|50.55
20090128|453142101|ITYBY|712|IMPERIAL TOBACCO GRP ADS(RP 2|53.62
20090129|453142101|ITYBY|1008|IMPERIAL TOBACCO GRP ADS(RP 2|54.35
20090130|453142101|ITYBY|1672|IMPERIAL TOBACCO GRP ADS(RP 2|53.25
20090130|45320R108|IMX|3141|IMPLANT SCIENCES CORP|0.16
20090112|45323G109|ICPXQ|1158|INACOM CORP|0.01
20090115|45323G109|ICPXQ|112|INACOM CORP|0.01
20090116|45323G109|ICPXQ|112|INACOM CORP|0.01
20090120|45323G109|ICPXQ|112|INACOM CORP|0.01
20090121|45323G109|ICPXQ|112|INACOM CORP|0.01
20090122|45323G109|ICPXQ|112|INACOM CORP|0.01
20090122|45324A200|IPRFF|3000|INCA PACIFIC RESOURCES INC (CA|0.15
20090106|45324F209|INXSF|8930|IN TOUCH SURVEY SYSTEMS INC NE|0.03
20090107|45324F209|INXSF|7395|IN TOUCH SURVEY SYSTEMS INC NE|0.03
20090108|45324F209|INXSF|7395|IN TOUCH SURVEY SYSTEMS INC NE|0.04
20090109|45324F209|INXSF|2325|IN TOUCH SURVEY SYSTEMS INC NE|0.04
20090102|45326F207|ICNS|2999|INCENTRA SOLUTIONS NEW|0.13
20090107|45326F207|ICNS|5000|INCENTRA SOLUTIONS NEW|0.14
20090123|45326F207|ICNS|1219|INCENTRA SOLUTIONS NEW|0.16
20090127|45326F207|ICNS|300|INCENTRA SOLUTIONS NEW|0.15
20090128|45326F207|ICNS|300|INCENTRA SOLUTIONS NEW|0.15
20090129|45326F207|ICNS|300|INCENTRA SOLUTIONS NEW|0.08
20090106|45336E109|SAAS|2200|INCONTACT INC COM STK (DE)|1.36
20090107|45336E109|SAAS|150|INCONTACT INC COM STK (DE)|1.4
20090109|45336E109|SAAS|566|INCONTACT INC COM STK (DE)|1.32
20090112|45336E109|SAAS|497|INCONTACT INC COM STK (DE)|1.25
20090113|45336E109|SAAS|497|INCONTACT INC COM STK (DE)|1.2
20090121|45336E109|SAAS|64|INCONTACT INC COM STK (DE)|1.35
20090129|45336E109|SAAS|1026|INCONTACT INC COM STK (DE)|1.78
20090107|45337C102|INCY|624|INCYTE CORPORATION|3.96
20090108|45337C102|INCY|4300|INCYTE CORPORATION|3.85
20090112|45337C102|INCY|2710|INCYTE CORPORATION|3.78
20090114|45337C102|INCY|63|INCYTE CORPORATION|3.93
20090115|45337C102|INCY|5040|INCYTE CORPORATION|3.9
20090116|45337C102|INCY|910|INCYTE CORPORATION|3.88
20090120|45337C102|INCY|910|INCYTE CORPORATION|3.63
20090121|45337C102|INCY|910|INCYTE CORPORATION|3.08
20090122|45337C102|INCY|101|INCYTE CORPORATION|3.33
20090123|45337C102|INCY|2500|INCYTE CORPORATION|3
20090126|45337C102|INCY|2046|INCYTE CORPORATION|2.94
20090127|45337C102|INCY|477|INCYTE CORPORATION|3.06
20090128|45337C102|INCY|44|INCYTE CORPORATION|3.11
20090102|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|11
20090105|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|11
20090106|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|11
20090107|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|11
20090108|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|11
20090109|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|11
20090112|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|11
20090113|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|10.95
20090114|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|10.95
20090115|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|10.95
20090116|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|10.95
20090120|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|10.95
20090121|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|10.95
20090122|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|10.95
20090123|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|10.95
20090126|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|10.95
20090127|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|10.95
20090128|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|10.95
20090129|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|10.95
20090130|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|10.95
20090112|453432106|IFSB|320|INDEPENDENCE FED SVGS BK D C|3.05
20090113|453432106|IFSB|320|INDEPENDENCE FED SVGS BK D C|3.44
20090114|453432106|IFSB|320|INDEPENDENCE FED SVGS BK D C|3.05
20090115|453432106|IFSB|20|INDEPENDENCE FED SVGS BK D C|2.4
20090116|453432106|IFSB|2200|INDEPENDENCE FED SVGS BK D C|2.56
20090120|453432106|IFSB|2200|INDEPENDENCE FED SVGS BK D C|3.34
20090121|453432106|IFSB|249|INDEPENDENCE FED SVGS BK D C|2.2
20090129|453432106|IFSB|15|INDEPENDENCE FED SVGS BK D C|3.1
20090130|453432106|IFSB|234|INDEPENDENCE FED SVGS BK D C|3.74
20090106|453440307|IHC|1050|INDEPENDENCE HLDGS CO|4.3
20090108|453440307|IHC|569|INDEPENDENCE HLDGS CO|4.41
20090113|453440307|IHC|43|INDEPENDENCE HLDGS CO|3.45
20090107|453821100|IBFL|3|Independent Bancshares, Inc. (|5.5
20090109|453821100|IBFL|3|Independent Bancshares, Inc. (|5.25
20090112|453821100|IBFL|3|Independent Bancshares, Inc. (|5.3
20090113|453821100|IBFL|3|Independent Bancshares, Inc. (|5.5
20090114|453821100|IBFL|3|Independent Bancshares, Inc. (|6.25
20090115|453821100|IBFL|3|Independent Bancshares, Inc. (|5.8
20090105|453836108|INDB|267|INDEPENDENT BANK CORP (MASS)|26.15
20090106|453836108|INDB|3228|INDEPENDENT BANK CORP (MASS)|25.69
20090109|453836108|INDB|100|INDEPENDENT BANK CORP (MASS)|25.95
20090114|453836108|INDB|17|INDEPENDENT BANK CORP (MASS)|25
20090116|453836108|INDB|1145|INDEPENDENT BANK CORP (MASS)|23.6
20090126|453836108|INDB|235|INDEPENDENT BANK CORP (MASS)|21.96
20090130|453836108|INDB|500|INDEPENDENT BANK CORP (MASS)|18.96
20090105|453838104|IBCP|115|INDEPENDENT BANK CORP (MICH)|2.25
20090107|453838104|IBCP|32|INDEPENDENT BANK CORP (MICH)|2.85
20090109|453838104|IBCP|4108|INDEPENDENT BANK CORP (MICH)|2.9
20090112|453838104|IBCP|811|INDEPENDENT BANK CORP (MICH)|2.69
20090113|453838104|IBCP|2971|INDEPENDENT BANK CORP (MICH)|2.62
20090114|453838104|IBCP|500|INDEPENDENT BANK CORP (MICH)|2.66
20090115|453838104|IBCP|4446|INDEPENDENT BANK CORP (MICH)|2.46
20090122|453838104|IBCP|344|INDEPENDENT BANK CORP (MICH)|2.34
20090123|453838104|IBCP|1530|INDEPENDENT BANK CORP (MICH)|2.32
20090126|453838104|IBCP|3139|INDEPENDENT BANK CORP (MICH)|2.15
20090127|453838104|IBCP|2951|INDEPENDENT BANK CORP (MICH)|2.1
20090128|453838104|IBCP|428|INDEPENDENT BANK CORP (MICH)|1.72
20090129|453838104|IBCP|3089|INDEPENDENT BANK CORP (MICH)|1.95
20090130|453838104|IBCP|848|INDEPENDENT BANK CORP (MICH)|1.65
20090105|454072109|IDEV|1874|INDEVUS PHARMACEUTICALS INC|3.15
20090106|454072109|IDEV|1099|INDEVUS PHARMACEUTICALS INC|3.1
20090107|454072109|IDEV|2446|INDEVUS PHARMACEUTICALS INC|5.38
20090108|454072109|IDEV|1700|INDEVUS PHARMACEUTICALS INC|5.29
20090112|454072109|IDEV|1648|INDEVUS PHARMACEUTICALS INC|5.31
20090113|454072109|IDEV|1066|INDEVUS PHARMACEUTICALS INC|5.43
20090127|454072109|IDEV|2265|INDEVUS PHARMACEUTICALS INC|5.28
20090128|454072109|IDEV|869|INDEVUS PHARMACEUTICALS INC|5.31
20090105|454084104|IXOG|6638|Index Oil & Gas, Inc. Common S|0.15
20090106|454084104|IXOG|6638|Index Oil & Gas, Inc. Common S|0.14
20090107|454084104|IXOG|6638|Index Oil & Gas, Inc. Common S|0.17
20090108|454084104|IXOG|6638|Index Oil & Gas, Inc. Common S|0.16
20090109|454084104|IXOG|8235|Index Oil & Gas, Inc. Common S|0.2
20090112|454084104|IXOG|8235|Index Oil & Gas, Inc. Common S|0.21
20090114|454084104|IXOG|200|Index Oil & Gas, Inc. Common S|0.15
20090115|454084104|IXOG|200|Index Oil & Gas, Inc. Common S|0.1
20090116|454084104|IXOG|200|Index Oil & Gas, Inc. Common S|0.11
20090120|454084104|IXOG|200|Index Oil & Gas, Inc. Common S|0.1
20090121|454084104|IXOG|200|Index Oil & Gas, Inc. Common S|0.14
20090122|454084104|IXOG|6605|Index Oil & Gas, Inc. Common S|0.14
20090123|454084104|IXOG|6405|Index Oil & Gas, Inc. Common S|0.12
20090130|454084104|IXOG|3800|Index Oil & Gas, Inc. Common S|0.08
20090105|454089103|IFN|230|INDIA FUND INC (THE)|19.24
20090107|454089103|IFN|662|INDIA FUND INC (THE)|19.25
20090108|454089103|IFN|7063|INDIA FUND INC (THE)|17.56
20090109|454089103|IFN|2694|INDIA FUND INC (THE)|17.08
20090112|454089103|IFN|4044|INDIA FUND INC (THE)|17.27
20090113|454089103|IFN|59|INDIA FUND INC (THE)|16.65
20090116|454089103|IFN|34|INDIA FUND INC (THE)|16.59
20090120|454089103|IFN|1278|INDIA FUND INC (THE)|16.98
20090121|454089103|IFN|374|INDIA FUND INC (THE)|15.85
20090122|454089103|IFN|67|INDIA FUND INC (THE)|16.52
20090126|454089103|IFN|57|INDIA FUND INC (THE)|16.62
20090128|454089103|IFN|1394|INDIA FUND INC (THE)|17.1
20090129|454089103|IFN|7561|INDIA FUND INC (THE)|17.95
20090106|45408V203|IPB|1696|INDEX PLUS TR CERTIFICATES SER|13.5
20090107|45408V203|IPB|1696|INDEX PLUS TR CERTIFICATES SER|13.9
20090108|45408V203|IPB|2494|INDEX PLUS TR CERTIFICATES SER|15.6
20090109|45408V203|IPB|1696|INDEX PLUS TR CERTIFICATES SER|15.4
20090112|45408V203|IPB|2196|INDEX PLUS TR CERTIFICATES SER|16
20090113|45408V203|IPB|2196|INDEX PLUS TR CERTIFICATES SER|14.26
20090114|45408V203|IPB|800|INDEX PLUS TR CERTIFICATES SER|14
20090115|45408V203|IPB|400|INDEX PLUS TR CERTIFICATES SER|14
20090116|45408V203|IPB|400|INDEX PLUS TR CERTIFICATES SER|13.7
20090120|45408V203|IPB|400|INDEX PLUS TR CERTIFICATES SER|13.55
20090121|45408V203|IPB|1526|INDEX PLUS TR CERTIFICATES SER|13.99
20090122|45408V203|IPB|1525|INDEX PLUS TR CERTIFICATES SER|13.8
20090123|45408V203|IPB|1280|INDEX PLUS TR CERTIFICATES SER|13.6
20090126|45408V203|IPB|200|INDEX PLUS TR CERTIFICATES SER|12.9
20090127|45408V203|IPB|200|INDEX PLUS TR CERTIFICATES SER|12.45
20090105|45408X100|IGC|200|INDIA GLOBALIZATON CAPITAL, IN|0.97
20090106|45408X100|IGC|1550|INDIA GLOBALIZATON CAPITAL, IN|0.92
20090107|45408X100|IGC|1200|INDIA GLOBALIZATON CAPITAL, IN|0.99
20090108|45408X100|IGC|2454|INDIA GLOBALIZATON CAPITAL, IN|1.04
20090109|45408X100|IGC|1700|INDIA GLOBALIZATON CAPITAL, IN|1.01
20090113|45408X100|IGC|200|INDIA GLOBALIZATON CAPITAL, IN|1
20090116|45408X100|IGC|1400|INDIA GLOBALIZATON CAPITAL, IN|0.99
20090120|45408X100|IGC|400|INDIA GLOBALIZATON CAPITAL, IN|0.99
20090106|454674102|INCB|1197|INDIANA COMMUNITY BANCORP COM|12.35
20090107|454674102|INCB|1207|INDIANA COMMUNITY BANCORP COM|12.25
20090108|454674102|INCB|205|INDIANA COMMUNITY BANCORP COM|14
20090109|454674102|INCB|205|INDIANA COMMUNITY BANCORP COM|13.1
20090105|454889775|IJD|100|INDIANA MICHIGAN POWER CO 6% S|23.95
20090108|454889775|IJD|1189|INDIANA MICHIGAN POWER CO 6% S|24
20090109|454889775|IJD|802|INDIANA MICHIGAN POWER CO 6% S|25.43
20090114|454889775|IJD|95|INDIANA MICHIGAN POWER CO 6% S|24.96
20090120|454889775|IJD|574|INDIANA MICHIGAN POWER CO 6% S|25.06
20090121|454889775|IJD|269|INDIANA MICHIGAN POWER CO 6% S|24.75
20090128|454889775|IJD|500|INDIANA MICHIGAN POWER CO 6% S|25.29
20090130|454889775|IJD|945|INDIANA MICHIGAN POWER CO 6% S|25.78
20090127|455687103|IMEEF|875|INDICATOR MINERALS INC|0.05
20090128|455687103|IMEEF|875|INDICATOR MINERALS INC|0.06
20090129|455687103|IMEEF|875|INDICATOR MINERALS INC|0.06
20090114|455688101|IDGG|600|Indigo-Energy, Inc. Common Sto|0.06
20090115|455688101|IDGG|600|Indigo-Energy, Inc. Common Sto|0.05
20090116|455688101|IDGG|4670|Indigo-Energy, Inc. Common Sto|0.05
20090122|455688101|IDGG|2399|Indigo-Energy, Inc. Common Sto|0.05
20090123|455688101|IDGG|600|Indigo-Energy, Inc. Common Sto|0.06
20090129|45568U102|INDR|30|Indie Ranch Media Inc Common S|0.04
20090130|45568U102|INDR|130|Indie Ranch Media Inc Common S|0.08
20090105|455778100|IF|64|INDONESIA FUND INC|5.35
20090106|455778100|IF|3|INDONESIA FUND INC|5.6
20090107|455778100|IF|3|INDONESIA FUND INC|5.55
20090108|455778100|IF|3703|INDONESIA FUND INC|5.45
20090109|455778100|IF|357|INDONESIA FUND INC|5.39
20090112|455778100|IF|1174|INDONESIA FUND INC|5.35
20090113|455778100|IF|174|INDONESIA FUND INC|4.96
20090114|455778100|IF|557|INDONESIA FUND INC|5
20090115|455778100|IF|674|INDONESIA FUND INC|4.91
20090116|455778100|IF|193|INDONESIA FUND INC|5.02
20090120|455778100|IF|2975|INDONESIA FUND INC|5.25
20090121|455778100|IF|1549|INDONESIA FUND INC|4.92
20090128|455778100|IF|300|INDONESIA FUND INC|4.88
20090114|456132208|IEAM|2908|Industrial Enterprises of Amer|0.02
20090115|456132208|IEAM|2908|Industrial Enterprises of Amer|0.02
20090116|456132208|IEAM|2908|Industrial Enterprises of Amer|0.02
20090109|456277102|INTK|9879|INDUSTRIAL NANOTECH INC|0.07
20090107|456314103|IDSA|98|INDUSTRIAL SVCS AMER INC (FL)|7.4
20090108|456314103|IDSA|216|INDUSTRIAL SVCS AMER INC (FL)|7.22
20090109|456314103|IDSA|1086|INDUSTRIAL SVCS AMER INC (FL)|7.24
20090112|456314103|IDSA|1165|INDUSTRIAL SVCS AMER INC (FL)|7.02
20090113|456314103|IDSA|900|INDUSTRIAL SVCS AMER INC (FL)|6.24
20090114|456314103|IDSA|200|INDUSTRIAL SVCS AMER INC (FL)|6.04
20090115|456314103|IDSA|200|INDUSTRIAL SVCS AMER INC (FL)|5.62
20090116|456314103|IDSA|300|INDUSTRIAL SVCS AMER INC (FL)|4.95
20090120|456314103|IDSA|200|INDUSTRIAL SVCS AMER INC (FL)|5.4
20090127|456314103|IDSA|100|INDUSTRIAL SVCS AMER INC (FL)|4.9
20090128|456314103|IDSA|200|INDUSTRIAL SVCS AMER INC (FL)|5
20090102|456463108|IBA|1342|INDUSTRIAS BACHOCO S.A.B DE C.|14.5
20090105|456463108|IBA|1317|INDUSTRIAS BACHOCO S.A.B DE C.|14.5
20090106|456463108|IBA|1126|INDUSTRIAS BACHOCO S.A.B DE C.|15.3
20090107|456463108|IBA|101|INDUSTRIAS BACHOCO S.A.B DE C.|14.89
20090108|456463108|IBA|1069|INDUSTRIAS BACHOCO S.A.B DE C.|14.58
20090109|456463108|IBA|1253|INDUSTRIAS BACHOCO S.A.B DE C.|14.55
20090112|456463108|IBA|1052|INDUSTRIAS BACHOCO S.A.B DE C.|14.5
20090113|456463108|IBA|1720|INDUSTRIAS BACHOCO S.A.B DE C.|14.5
20090114|456463108|IBA|1152|INDUSTRIAS BACHOCO S.A.B DE C.|14.25
20090115|456463108|IBA|1903|INDUSTRIAS BACHOCO S.A.B DE C.|13
20090116|456463108|IBA|2552|INDUSTRIAS BACHOCO S.A.B DE C.|12.49
20090120|456463108|IBA|2952|INDUSTRIAS BACHOCO S.A.B DE C.|12.09
20090121|456463108|IBA|3251|INDUSTRIAS BACHOCO S.A.B DE C.|12
20090122|456463108|IBA|3351|INDUSTRIAS BACHOCO S.A.B DE C.|12.01
20090123|456463108|IBA|3351|INDUSTRIAS BACHOCO S.A.B DE C.|12.29
20090126|456463108|IBA|3451|INDUSTRIAS BACHOCO S.A.B DE C.|12
20090127|456463108|IBA|3451|INDUSTRIAS BACHOCO S.A.B DE C.|12.35
20090128|456463108|IBA|3545|INDUSTRIAS BACHOCO S.A.B DE C.|12.55
20090129|456463108|IBA|3578|INDUSTRIAS BACHOCO S.A.B DE C.|13.26
20090130|456463108|IBA|3745|INDUSTRIAS BACHOCO S.A.B DE C.|13.25
20090102|456607209|IDMPQ|566|INDYMAC BANCORP UNITS|1.35
20090105|456607209|IDMPQ|694|INDYMAC BANCORP UNITS|1
20090106|456607209|IDMPQ|4204|INDYMAC BANCORP UNITS|0.65
20090107|456607209|IDMPQ|583|INDYMAC BANCORP UNITS|0.35
20090108|456607209|IDMPQ|7121|INDYMAC BANCORP UNITS|0.5
20090102|456615103|NRGY|498|INERGY L.P.|17.04
20090105|456615103|NRGY|583|INERGY L.P.|18.71
20090107|456615103|NRGY|5|INERGY L.P.|20.56
20090109|456615103|NRGY|490|INERGY L.P.|20.35
20090112|456615103|NRGY|100|INERGY L.P.|20.03
20090113|456615103|NRGY|491|INERGY L.P.|19.99
20090114|456615103|NRGY|190|INERGY L.P.|20.68
20090115|456615103|NRGY|190|INERGY L.P.|20.45
20090122|456615103|NRGY|115|INERGY L.P.|21.41
20090123|456615103|NRGY|141|INERGY L.P.|21.02
20090126|456615103|NRGY|115|INERGY L.P.|21.99
20090127|456615103|NRGY|536|INERGY L.P.|22.67
20090128|456615103|NRGY|15|INERGY L.P.|23.03
20090102|45661Q107|NRGP|335|INERGY HOLDINGS, L.P.|21.67
20090106|45661Q107|NRGP|35|INERGY HOLDINGS, L.P.|23.32
20090107|45661Q107|NRGP|300|INERGY HOLDINGS, L.P.|25
20090108|45661Q107|NRGP|300|INERGY HOLDINGS, L.P.|24.3
20090112|45661Q107|NRGP|599|INERGY HOLDINGS, L.P.|25.62
20090114|45661Q107|NRGP|211|INERGY HOLDINGS, L.P.|23.99
20090116|45661Q107|NRGP|100|INERGY HOLDINGS, L.P.|23.15
20090122|45661Q107|NRGP|101|INERGY HOLDINGS, L.P.|23.25
20090123|45661Q107|NRGP|11|INERGY HOLDINGS, L.P.|22.99
20090126|45661Q107|NRGP|1043|INERGY HOLDINGS, L.P.|24.81
20090127|45661Q107|NRGP|133|INERGY HOLDINGS, L.P.|26.29
20090130|45661Q107|NRGP|266|INERGY HOLDINGS, L.P.|28.51
20090127|45662H106|IFHR|3382|INFE- HUMAN RES INC|0.01
20090129|45662H106|IFHR|3382|INFE- HUMAN RES INC|0.01
20090130|45662H106|IFHR|3382|INFE- HUMAN RES INC|0.01
20090105|45662N103|IFX|443|INFINEON TECH AG ADS(REP1 ORD)|1.42
20090106|45662N103|IFX|5761|INFINEON TECH AG ADS(REP1 ORD)|1.52
20090107|45662N103|IFX|294|INFINEON TECH AG ADS(REP1 ORD)|1.61
20090108|45662N103|IFX|462|INFINEON TECH AG ADS(REP1 ORD)|1.59
20090109|45662N103|IFX|22|INFINEON TECH AG ADS(REP1 ORD)|1.46
20090113|45662N103|IFX|34|INFINEON TECH AG ADS(REP1 ORD)|1.18
20090115|45662N103|IFX|4202|INFINEON TECH AG ADS(REP1 ORD)|1.13
20090121|45662N103|IFX|316|INFINEON TECH AG ADS(REP1 ORD)|0.88
20090123|45662N103|IFX|8110|INFINEON TECH AG ADS(REP1 ORD)|0.91
20090129|45662N103|IFX|6409|INFINEON TECH AG ADS(REP1 ORD)|0.92
20090130|45662N103|IFX|6528|INFINEON TECH AG ADS(REP1 ORD)|0.89
20090107|456635101|IMGR|3442|Infinity Medical Group, Inc. C|0.01
20090120|456635101|IMGR|8817|Infinity Medical Group, Inc. C|0.01
20090123|456635101|IMGR|73|Infinity Medical Group, Inc. C|0.01
20090107|456637107|IFRX|9919|INFERX CORPORATION COM|0.01
20090122|456637107|IFRX|8000|INFERX CORPORATION COM|0.01
20090102|45663L403|IFNY|4184|INFINITY ENERGY RESOURCES, INC|0.12
20090109|45663L403|IFNY|3663|INFINITY ENERGY RESOURCES, INC|0.22
20090112|45663L403|IFNY|1000|INFINITY ENERGY RESOURCES, INC|0.22
20090120|45663L403|IFNY|1907|INFINITY ENERGY RESOURCES, INC|0.25
20090102|45663R202|ITCJ|9654|INFINITE TECHNOLOGY CORP-NEW|0.01
20090105|45663R202|ITCJ|9654|INFINITE TECHNOLOGY CORP-NEW|0.01
20090123|45663R202|ITCJ|7400|INFINITE TECHNOLOGY CORP-NEW|0.01
20090127|45664A307|INFX|633|Infinex Ventures, Inc. New Com|0.01
20090102|45665B106|INFS|3249|INFOCUS CORPORATION|0.79
20090108|45665B106|INFS|4459|INFOCUS CORPORATION|0.76
20090109|45665B106|INFS|4059|INFOCUS CORPORATION|0.77
20090115|45665B106|INFS|171|INFOCUS CORPORATION|0.72
20090127|45665B106|INFS|1663|INFOCUS CORPORATION|0.75
20090106|45665G303|INFI|300|INFINITY PHARMACEUTICALS INC C|7.27
20090107|45665G303|INFI|300|INFINITY PHARMACEUTICALS INC C|7.27
20090108|45665G303|INFI|358|INFINITY PHARMACEUTICALS INC C|7.35
20090109|45665G303|INFI|300|INFINITY PHARMACEUTICALS INC C|7.35
20090102|45665Q103|IPCC|100|INFINITY PROPERTY & CASUALTY C|46.73
20090105|45665Q103|IPCC|100|INFINITY PROPERTY & CASUALTY C|46.12
20090102|456664309|INOW|100|INFONOW CORP|0.03
20090102|45666H102|ICGP|3815|INFINITY CAPITAL GROUP, INC. C|0.5
20090105|45666H102|ICGP|3815|INFINITY CAPITAL GROUP, INC. C|0.5
20090106|45666H102|ICGP|1115|INFINITY CAPITAL GROUP, INC. C|0.5
20090107|45666H102|ICGP|315|INFINITY CAPITAL GROUP, INC. C|0.3
20090108|45666H102|ICGP|500|INFINITY CAPITAL GROUP, INC. C|0.3
20090109|45666H102|ICGP|500|INFINITY CAPITAL GROUP, INC. C|0.3
20090112|45666H102|ICGP|500|INFINITY CAPITAL GROUP, INC. C|0.5
20090113|45666H102|ICGP|500|INFINITY CAPITAL GROUP, INC. C|0.3
20090114|45666H102|ICGP|1315|INFINITY CAPITAL GROUP, INC. C|0.3
20090115|45666H102|ICGP|815|INFINITY CAPITAL GROUP, INC. C|0.45
20090116|45666H102|ICGP|815|INFINITY CAPITAL GROUP, INC. C|0.45
20090120|45666H102|ICGP|2815|INFINITY CAPITAL GROUP, INC. C|0.45
20090122|45666H102|ICGP|1915|INFINITY CAPITAL GROUP, INC. C|0.45
20090123|45666H102|ICGP|1915|INFINITY CAPITAL GROUP, INC. C|0.3
20090126|45666H102|ICGP|3895|INFINITY CAPITAL GROUP, INC. C|0.45
20090127|45666H102|ICGP|3895|INFINITY CAPITAL GROUP, INC. C|0.45
20090128|45666H102|ICGP|395|INFINITY CAPITAL GROUP, INC. C|0.45
20090129|45666H102|ICGP|395|INFINITY CAPITAL GROUP, INC. C|0.45
20090130|45666H102|ICGP|500|INFINITY CAPITAL GROUP, INC. C|0.45
20090113|45666Q102|INFA|38|INFORMATICA CORP|13.2
20090114|45666Q102|INFA|45|INFORMATICA CORP|13.03
20090115|45666Q102|INFA|670|INFORMATICA CORP|12.61
20090120|45666Q102|INFA|3100|INFORMATICA CORP|13.13
20090121|45666Q102|INFA|3000|INFORMATICA CORP|12.67
20090122|45666Q102|INFA|3000|INFORMATICA CORP|13.03
20090123|45666Q102|INFA|409|INFORMATICA CORP|12.8
20090130|45666Q102|INFA|44|INFORMATICA CORP|13.01
20090106|45667G103|INFN|4106|INFINERA CORPORATION COMMON ST|8.98
20090113|45667G103|INFN|1266|INFINERA CORPORATION COMMON ST|8.74
20090114|45667G103|INFN|169|INFINERA CORPORATION COMMON ST|9.01
20090115|45667G103|INFN|294|INFINERA CORPORATION COMMON ST|8.44
20090116|45667G103|INFN|1550|INFINERA CORPORATION COMMON ST|8.83
20090120|45667G103|INFN|454|INFINERA CORPORATION COMMON ST|8.7
20090122|45667G103|INFN|484|INFINERA CORPORATION COMMON ST|8.56
20090123|45667G103|INFN|970|INFINERA CORPORATION COMMON ST|8.15
20090127|45667G103|INFN|3506|INFINERA CORPORATION COMMON ST|8.42
20090109|45667P103|INNX|6968|INFINITE NETWORKS CORP|0.03
20090123|45668X105|IFLG|56|InfoLogix, Inc. Common Stock|0.64
20090102|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20090105|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20090106|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20090107|45669R503|IACH|1591|INFORMATION ARCHITECTS CORP NE|0.01
20090108|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20090109|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20090112|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20090113|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20090114|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20090115|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20090116|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20090120|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20090121|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20090122|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20090123|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20090126|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20090127|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20090128|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20090129|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20090130|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20090109|45670G108|IUSA|327|INFOGROUP INC COM|4.73
20090112|45670G108|IUSA|327|INFOGROUP INC COM|4.2
20090121|45670G108|IUSA|361|INFOGROUP INC COM|3.83
20090126|45670G108|IUSA|405|INFOGROUP INC COM|4.12
20090129|45670G108|IUSA|150|INFOGROUP INC COM|4.34
20090130|45670G108|IUSA|150|INFOGROUP INC COM|4
20090122|45675Y104|III|559|INFORMATION SERVICES GROUP INC|3.01
20090123|45675Y104|III|559|INFORMATION SERVICES GROUP INC|3.15
20090126|45675Y104|III|40|INFORMATION SERVICES GROUP INC|3.15
20090128|45675Y104|III|129|INFORMATION SERVICES GROUP INC|3
20090129|45675Y104|III|775|INFORMATION SERVICES GROUP INC|3.14
20090130|45675Y104|III|775|INFORMATION SERVICES GROUP INC|3.1
20090107|45675Y112|IIIIW|200|INFORMATION SERVICES GROUP INC|0.08
20090112|45675Y203|IIIIU|33|INFORMATION SVCS GROUP INC UTS|2.5
20090120|45676R108|IOSA|3465|INFORMATION SYSTEMS ASSOCIATES|0.5
20090121|45676R108|IOSA|3465|INFORMATION SYSTEMS ASSOCIATES|0.6
20090122|45676R108|IOSA|3465|INFORMATION SYSTEMS ASSOCIATES|0.75
20090123|45676R108|IOSA|3465|INFORMATION SYSTEMS ASSOCIATES|0.75
20090126|45676R108|IOSA|2465|INFORMATION SYSTEMS ASSOCIATES|0.6
20090127|45676R108|IOSA|1465|INFORMATION SYSTEMS ASSOCIATES|0.5
20090128|45676R108|IOSA|5000|INFORMATION SYSTEMS ASSOCIATES|0.5
20090102|45677U100|IFMX|3390|INFORMEDIX HLDGS INC|0.04
20090105|45677U100|IFMX|2000|INFORMEDIX HLDGS INC|0.04
20090106|45677U100|IFMX|2000|INFORMEDIX HLDGS INC|0.05
20090107|45677U100|IFMX|2000|INFORMEDIX HLDGS INC|0.07
20090108|45677U100|IFMX|6990|INFORMEDIX HLDGS INC|0.05
20090109|45677U100|IFMX|6990|INFORMEDIX HLDGS INC|0.05
20090112|45677U100|IFMX|4990|INFORMEDIX HLDGS INC|0.05
20090113|45677U100|IFMX|4990|INFORMEDIX HLDGS INC|0.05
20090123|45677U100|IFMX|4990|INFORMEDIX HLDGS INC|0.04
20090128|45677U100|IFMX|4990|INFORMEDIX HLDGS INC|0.06
20090114|45677V108|ISHM|7253|INFOSEARCH MEDIA, INC|0.01
20090130|45677V108|ISHM|3966|INFOSEARCH MEDIA, INC|0.01
20090108|456784107|IFON|7206|INFOSONICS CORPORATION|0.3
20090115|456784107|IFON|6|INFOSONICS CORPORATION|0.27
20090102|456788108|INFY|550|INFOSYS TECHNOLOGIES LTD ADS|24.57
20090105|456788108|INFY|768|INFOSYS TECHNOLOGIES LTD ADS|25.15
20090106|456788108|INFY|450|INFOSYS TECHNOLOGIES LTD ADS|25.99
20090108|456788108|INFY|572|INFOSYS TECHNOLOGIES LTD ADS|26.94
20090113|456788108|INFY|56|INFOSYS TECHNOLOGIES LTD ADS|25.88
20090114|456788108|INFY|318|INFOSYS TECHNOLOGIES LTD ADS|27.4
20090115|456788108|INFY|941|INFOSYS TECHNOLOGIES LTD ADS|26.43
20090123|456788108|INFY|145|INFOSYS TECHNOLOGIES LTD ADS|25.53
20090127|456788108|INFY|50|INFOSYS TECHNOLOGIES LTD ADS|26.7
20090129|456788108|INFY|5989|INFOSYS TECHNOLOGIES LTD ADS|28.04
20090130|456788108|INFY|65|INFOSYS TECHNOLOGIES LTD ADS|27.46
20090112|45678T201|INSP|543|INFOSPACE INC COM NEW|7.56
20090113|45678T201|INSP|543|INFOSPACE INC COM NEW|7.33
20090114|45678T201|INSP|543|INFOSPACE INC COM NEW|7.53
20090115|45678T201|INSP|543|INFOSPACE INC COM NEW|7.31
20090121|45678T201|INSP|43|INFOSPACE INC COM NEW|7
20090130|45678T201|INSP|63|INFOSPACE INC COM NEW|8
20090102|456837103|ING|89|ING GROEP NV ADS (BEAR DEP RCT|11.1
20090105|456837103|ING|665|ING GROEP NV ADS (BEAR DEP RCT|10.61
20090106|456837103|ING|114|ING GROEP NV ADS (BEAR DEP RCT|10.25
20090107|456837103|ING|257|ING GROEP NV ADS (BEAR DEP RCT|10.94
20090113|456837103|ING|484|ING GROEP NV ADS (BEAR DEP RCT|11.23
20090114|456837103|ING|17|ING GROEP NV ADS (BEAR DEP RCT|10.74
20090115|456837103|ING|24|ING GROEP NV ADS (BEAR DEP RCT|9.58
20090116|456837103|ING|65|ING GROEP NV ADS (BEAR DEP RCT|9.09
20090121|456837103|ING|287|ING GROEP NV ADS (BEAR DEP RCT|6.85
20090122|456837103|ING|229|ING GROEP NV ADS (BEAR DEP RCT|7.23
20090123|456837103|ING|43|ING GROEP NV ADS (BEAR DEP RCT|7.25
20090126|456837103|ING|570|ING GROEP NV ADS (BEAR DEP RCT|7.04
20090127|456837103|ING|177|ING GROEP NV ADS (BEAR DEP RCT|8.48
20090128|456837103|ING|3173|ING GROEP NV ADS (BEAR DEP RCT|8.27
20090129|456837103|ING|2853|ING GROEP NV ADS (BEAR DEP RCT|9.04
20090130|456837103|ING|2330|ING GROEP NV ADS (BEAR DEP RCT|8.01
20090102|456837202|IND|47|ING GROEP N.V.% ING PERPETUAL|12.7
20090105|456837202|IND|149|ING GROEP N.V.% ING PERPETUAL|14.5
20090106|456837202|IND|400|ING GROEP N.V.% ING PERPETUAL|15.63
20090107|456837202|IND|1600|ING GROEP N.V.% ING PERPETUAL|16.77
20090108|456837202|IND|2100|ING GROEP N.V.% ING PERPETUAL|15.7
20090112|456837202|IND|2500|ING GROEP N.V.% ING PERPETUAL|16.51
20090113|456837202|IND|1000|ING GROEP N.V.% ING PERPETUAL|16.2
20090114|456837202|IND|3|ING GROEP N.V.% ING PERPETUAL|16.23
20090115|456837202|IND|46|ING GROEP N.V.% ING PERPETUAL|15.69
20090116|456837202|IND|1250|ING GROEP N.V.% ING PERPETUAL|14.3
20090120|456837202|IND|28|ING GROEP N.V.% ING PERPETUAL|13.95
20090121|456837202|IND|720|ING GROEP N.V.% ING PERPETUAL|12.52
20090126|456837202|IND|1330|ING GROEP N.V.% ING PERPETUAL|9.95
20090127|456837202|IND|2000|ING GROEP N.V.% ING PERPETUAL|11.79
20090130|456837202|IND|7544|ING GROEP N.V.% ING PERPETUAL|12.73
20090102|456837301|INZ|1879|ING GROEP NV PERPETUAL DEBT SE|13.3
20090105|456837301|INZ|732|ING GROEP NV PERPETUAL DEBT SE|14.63
20090106|456837301|INZ|635|ING GROEP NV PERPETUAL DEBT SE|15.42
20090107|456837301|INZ|986|ING GROEP NV PERPETUAL DEBT SE|17.49
20090108|456837301|INZ|1909|ING GROEP NV PERPETUAL DEBT SE|16.24
20090109|456837301|INZ|5967|ING GROEP NV PERPETUAL DEBT SE|16.73
20090112|456837301|INZ|1909|ING GROEP NV PERPETUAL DEBT SE|17.18
20090113|456837301|INZ|2009|ING GROEP NV PERPETUAL DEBT SE|17
20090114|456837301|INZ|3909|ING GROEP NV PERPETUAL DEBT SE|16.98
20090115|456837301|INZ|7570|ING GROEP NV PERPETUAL DEBT SE|16.01
20090116|456837301|INZ|4823|ING GROEP NV PERPETUAL DEBT SE|14.97
20090120|456837301|INZ|4068|ING GROEP NV PERPETUAL DEBT SE|14.73
20090121|456837301|INZ|4253|ING GROEP NV PERPETUAL DEBT SE|12.71
20090122|456837301|INZ|1507|ING GROEP NV PERPETUAL DEBT SE|11.9
20090123|456837301|INZ|1507|ING GROEP NV PERPETUAL DEBT SE|10.95
20090126|456837301|INZ|2827|ING GROEP NV PERPETUAL DEBT SE|10.38
20090128|456837301|INZ|1098|ING GROEP NV PERPETUAL DEBT SE|12.08
20090129|456837301|INZ|1922|ING GROEP NV PERPETUAL DEBT SE|13.88
20090102|456837400|ISP|60|ING GROEP NV PERPETUAL DEBT SE|11
20090105|456837400|ISP|16|ING GROEP NV PERPETUAL DEBT SE|12.44
20090107|456837400|ISP|1497|ING GROEP NV PERPETUAL DEBT SE|15
20090108|456837400|ISP|2238|ING GROEP NV PERPETUAL DEBT SE|13.66
20090109|456837400|ISP|1890|ING GROEP NV PERPETUAL DEBT SE|14.15
20090112|456837400|ISP|362|ING GROEP NV PERPETUAL DEBT SE|14.65
20090114|456837400|ISP|7|ING GROEP NV PERPETUAL DEBT SE|14.15
20090121|456837400|ISP|1771|ING GROEP NV PERPETUAL DEBT SE|11.07
20090122|456837400|ISP|1796|ING GROEP NV PERPETUAL DEBT SE|10.05
20090123|456837400|ISP|2217|ING GROEP NV PERPETUAL DEBT SE|9.29
20090126|456837400|ISP|1886|ING GROEP NV PERPETUAL DEBT SE|8.66
20090128|456837400|ISP|1704|ING GROEP NV PERPETUAL DEBT SE|10.35
20090129|456837400|ISP|369|ING GROEP NV PERPETUAL DEBT SE|11.67
20090130|456837400|ISP|275|ING GROEP NV PERPETUAL DEBT SE|11.35
20090102|456837509|ISG|1147|ING GROEP, N.V. PERPETUAL DENT|11.2
20090105|456837509|ISG|1156|ING GROEP, N.V. PERPETUAL DENT|12.34
20090106|456837509|ISG|3312|ING GROEP, N.V. PERPETUAL DENT|13.66
20090107|456837509|ISG|3076|ING GROEP, N.V. PERPETUAL DENT|14.92
20090108|456837509|ISG|3275|ING GROEP, N.V. PERPETUAL DENT|13.9
20090109|456837509|ISG|2525|ING GROEP, N.V. PERPETUAL DENT|14.6
20090112|456837509|ISG|6572|ING GROEP, N.V. PERPETUAL DENT|15.06
20090113|456837509|ISG|7157|ING GROEP, N.V. PERPETUAL DENT|14.75
20090114|456837509|ISG|5100|ING GROEP, N.V. PERPETUAL DENT|14.25
20090115|456837509|ISG|6100|ING GROEP, N.V. PERPETUAL DENT|13.5
20090116|456837509|ISG|9387|ING GROEP, N.V. PERPETUAL DENT|13.22
20090121|456837509|ISG|9514|ING GROEP, N.V. PERPETUAL DENT|11.47
20090122|456837509|ISG|8100|ING GROEP, N.V. PERPETUAL DENT|10.12
20090126|456837509|ISG|8100|ING GROEP, N.V. PERPETUAL DENT|8.69
20090127|456837509|ISG|7499|ING GROEP, N.V. PERPETUAL DENT|10.44
20090129|456837509|ISG|8123|ING GROEP, N.V. PERPETUAL DENT|11.7
20090130|456837509|ISG|5768|ING GROEP, N.V. PERPETUAL DENT|11.35
20090102|456837608|ISF|2600|ING Group, N.V. Perp Hybrid Ca|11.28
20090107|456837608|ISF|103|ING Group, N.V. Perp Hybrid Ca|15.05
20090108|456837608|ISF|1000|ING Group, N.V. Perp Hybrid Ca|13.77
20090109|456837608|ISF|1000|ING Group, N.V. Perp Hybrid Ca|14.2
20090112|456837608|ISF|500|ING Group, N.V. Perp Hybrid Ca|14.5
20090113|456837608|ISF|500|ING Group, N.V. Perp Hybrid Ca|14.44
20090114|456837608|ISF|500|ING Group, N.V. Perp Hybrid Ca|14.6
20090115|456837608|ISF|1099|ING Group, N.V. Perp Hybrid Ca|13.72
20090120|456837608|ISF|100|ING Group, N.V. Perp Hybrid Ca|12.51
20090122|456837608|ISF|1185|ING Group, N.V. Perp Hybrid Ca|10.27
20090128|456837608|ISF|7791|ING Group, N.V. Perp Hybrid Ca|10.69
20090130|456837608|ISF|1243|ING Group, N.V. Perp Hybrid Ca|11.52
20090106|456837707|IDG|4|ING GROEP NV PRED CTF 7.3750%|15.65
20090107|456837707|IDG|1278|ING GROEP NV PRED CTF 7.3750%|17.12
20090108|456837707|IDG|3772|ING GROEP NV PRED CTF 7.3750%|16.1
20090109|456837707|IDG|799|ING GROEP NV PRED CTF 7.3750%|16.5
20090112|456837707|IDG|1|ING GROEP NV PRED CTF 7.3750%|16.7
20090113|456837707|IDG|648|ING GROEP NV PRED CTF 7.3750%|16.63
20090114|456837707|IDG|1131|ING GROEP NV PRED CTF 7.3750%|16.77
20090115|456837707|IDG|928|ING GROEP NV PRED CTF 7.3750%|16.04
20090116|456837707|IDG|1|ING GROEP NV PRED CTF 7.3750%|15.25
20090120|456837707|IDG|101|ING GROEP NV PRED CTF 7.3750%|14.83
20090121|456837707|IDG|1|ING GROEP NV PRED CTF 7.3750%|13
20090122|456837707|IDG|922|ING GROEP NV PRED CTF 7.3750%|11.89
20090126|456837707|IDG|728|ING GROEP NV PRED CTF 7.3750%|10.25
20090127|456837707|IDG|1104|ING GROEP NV PRED CTF 7.3750%|12.1
20090129|456837707|IDG|1800|ING GROEP NV PRED CTF 7.3750%|13.83
20090102|456837806|IGK|1116|ING GROEP NV PERPETUAL HYBRID|16.35
20090105|456837806|IGK|1207|ING GROEP NV PERPETUAL HYBRID|17.96
20090106|456837806|IGK|9|ING GROEP NV PERPETUAL HYBRID|18.58
20090108|456837806|IGK|5489|ING GROEP NV PERPETUAL HYBRID|19.2
20090112|456837806|IGK|620|ING GROEP NV PERPETUAL HYBRID|20.19
20090113|456837806|IGK|3171|ING GROEP NV PERPETUAL HYBRID|19.65
20090120|456837806|IGK|719|ING GROEP NV PERPETUAL HYBRID|16.93
20090121|456837806|IGK|1712|ING GROEP NV PERPETUAL HYBRID|15.62
20090126|456837806|IGK|1143|ING GROEP NV PERPETUAL HYBRID|12.2
20090129|456837806|IGK|281|ING GROEP NV PERPETUAL HYBRID|15.96
20090130|456837806|IGK|46|ING GROEP NV PERPETUAL HYBRID|15.13
20090106|45684E107|IGD|18|ING GLOBAL EQUITY DIVIDEND AND|10.31
20090107|45684E107|IGD|28|ING GLOBAL EQUITY DIVIDEND AND|10.54
20090108|45684E107|IGD|35|ING GLOBAL EQUITY DIVIDEND AND|10.28
20090112|45684E107|IGD|831|ING GLOBAL EQUITY DIVIDEND AND|10.14
20090121|45684E107|IGD|734|ING GLOBAL EQUITY DIVIDEND AND|9.3
20090122|45684E107|IGD|1486|ING GLOBAL EQUITY DIVIDEND AND|9.8
20090123|45684E107|IGD|1944|ING GLOBAL EQUITY DIVIDEND AND|9.65
20090126|45684E107|IGD|694|ING GLOBAL EQUITY DIVIDEND AND|9.59
20090128|45684E107|IGD|74|ING GLOBAL EQUITY DIVIDEND AND|9.74
20090129|45684E107|IGD|19|ING GLOBAL EQUITY DIVIDEND AND|10.09
20090130|45684E107|IGD|1025|ING GLOBAL EQUITY DIVIDEND AND|9.8
20090105|45684G300|ITEC|9984|INGEN TECHNOLOGIES INC NEW COM|0.01
20090128|45684G300|ITEC|1|INGEN TECHNOLOGIES INC NEW COM|0.01
20090130|45684G300|ITEC|1|INGEN TECHNOLOGIES INC NEW COM|0.01
20090107|45684Q100|IID|1128|ING INTERNATIONAL HIGH DIVIDEN|9.41
20090108|45684Q100|IID|1817|ING INTERNATIONAL HIGH DIVIDEN|9.22
20090112|45684Q100|IID|162|ING INTERNATIONAL HIGH DIVIDEN|9.85
20090113|45684Q100|IID|460|ING INTERNATIONAL HIGH DIVIDEN|9.77
20090114|45684Q100|IID|2611|ING INTERNATIONAL HIGH DIVIDEN|9.92
20090115|45684Q100|IID|233|ING INTERNATIONAL HIGH DIVIDEN|9.76
20090116|45684Q100|IID|5297|ING INTERNATIONAL HIGH DIVIDEN|9.78
20090120|45684Q100|IID|9851|ING INTERNATIONAL HIGH DIVIDEN|9.66
20090126|45684Q100|IID|9512|ING INTERNATIONAL HIGH DIVIDEN|9.87
20090127|45684Q100|IID|9721|ING INTERNATIONAL HIGH DIVIDEN|10.39
20090129|45684Q100|IID|9156|ING INTERNATIONAL HIGH DIVIDEN|10
20090130|45684Q100|IID|7346|ING INTERNATIONAL HIGH DIVIDEN|9.91
20090108|45685K110|INHIW|600|InfuSystems Holdings, Inc. War|0.06
20090123|456910306|IMCI|174|INFINITE GROUP INC|0.34
20090113|457030104|IMKTA|100|INGLES MARKETS INC CL-A|16.03
20090114|457030104|IMKTA|100|INGLES MARKETS INC CL-A|15.8
20090130|457030104|IMKTA|40|INGLES MARKETS INC CL-A|14.85
20090106|457153104|IM|67|INGRAM MICRO INC.CL-A|14.24
20090108|457153104|IM|14|INGRAM MICRO INC.CL-A|13.5
20090109|457153104|IM|1|INGRAM MICRO INC.CL-A|13.41
20090112|457153104|IM|75|INGRAM MICRO INC.CL-A|13.22
20090114|457153104|IM|493|INGRAM MICRO INC.CL-A|13.28
20090115|457153104|IM|91|INGRAM MICRO INC.CL-A|13.02
20090116|457153104|IM|70|INGRAM MICRO INC.CL-A|13.37
20090120|457153104|IM|31|INGRAM MICRO INC.CL-A|13.5
20090121|457153104|IM|100|INGRAM MICRO INC.CL-A|12.67
20090122|457153104|IM|139|INGRAM MICRO INC.CL-A|13.02
20090123|457153104|IM|86|INGRAM MICRO INC.CL-A|12.84
20090126|457153104|IM|75|INGRAM MICRO INC.CL-A|13.19
20090128|457153104|IM|82|INGRAM MICRO INC.CL-A|13.42
20090113|45719T103|INHX|6700|INHIBITEX INC|0.32
20090115|45719T103|INHX|593|INHIBITEX INC|0.3
20090120|45719T103|INHX|129|INHIBITEX INC|0.34
20090121|45719T103|INHX|568|INHIBITEX INC|0.33
20090122|45719T103|INHX|1168|INHIBITEX INC|0.3
20090123|45719T103|INHX|558|INHIBITEX INC|0.32
20090123|45719U100|IHBT|130|INHIBITION THERAPEAUTICS, INC|0.09
20090126|45719U100|IHBT|5130|INHIBITION THERAPEAUTICS, INC|0.08
20090127|45719U100|IHBT|2130|INHIBITION THERAPEAUTICS, INC|0.08
20090128|45719U100|IHBT|2130|INHIBITION THERAPEAUTICS, INC|0.08
20090129|45719U100|IHBT|2130|INHIBITION THERAPEAUTICS, INC|0.07
20090106|45727E106|INKS|4998|INKSURE TECHNOLOGIES INC|0.13
20090107|45727E106|INKS|4996|INKSURE TECHNOLOGIES INC|0.2
20090108|45727E106|INKS|4996|INKSURE TECHNOLOGIES INC|0.13
20090109|45727E106|INKS|4996|INKSURE TECHNOLOGIES INC|0.13
20090112|45727E106|INKS|4996|INKSURE TECHNOLOGIES INC|0.3
20090113|45727E106|INKS|4996|INKSURE TECHNOLOGIES INC|0.15
20090105|457461200|IRC|74|INLAND REAL ESTATE CORP|12.48
20090106|457461200|IRC|42|INLAND REAL ESTATE CORP|12.19
20090108|457461200|IRC|61|INLAND REAL ESTATE CORP|11.95
20090109|457461200|IRC|2|INLAND REAL ESTATE CORP|11.93
20090113|457461200|IRC|54|INLAND REAL ESTATE CORP|10.6
20090114|457461200|IRC|694|INLAND REAL ESTATE CORP|10.89
20090120|457461200|IRC|94|INLAND REAL ESTATE CORP|10.87
20090121|457461200|IRC|71|INLAND REAL ESTATE CORP|9.64
20090126|457461200|IRC|1001|INLAND REAL ESTATE CORP|10.28
20090127|457461200|IRC|440|INLAND REAL ESTATE CORP|10.29
20090128|457461200|IRC|914|INLAND REAL ESTATE CORP|10.48
20090129|457461200|IRC|134|INLAND REAL ESTATE CORP|11.17
20090113|457642205|INOD|681|INNODATA ISOGEN INC|2.15
20090114|457642205|INOD|681|INNODATA ISOGEN INC|2.43
20090115|457642205|INOD|681|INNODATA ISOGEN INC|2.15
20090116|457642205|INOD|681|INNODATA ISOGEN INC|2.12
20090120|457642205|INOD|681|INNODATA ISOGEN INC|1.94
20090126|457642205|INOD|12|INNODATA ISOGEN INC|2.4
20090102|457647105|INVX|95|INNOVEX INC|0.07
20090105|457647105|INVX|95|INNOVEX INC|0.1
20090106|457647105|INVX|95|INNOVEX INC|0.12
20090107|457647105|INVX|4738|INNOVEX INC|0.12
20090108|457647105|INVX|2959|INNOVEX INC|0.14
20090109|457647105|INVX|582|INNOVEX INC|0.14
20090112|457647105|INVX|487|INNOVEX INC|0.15
20090113|457647105|INVX|487|INNOVEX INC|0.14
20090114|457647105|INVX|487|INNOVEX INC|0.14
20090120|457647105|INVX|4737|INNOVEX INC|0.14
20090121|457647105|INVX|4737|INNOVEX INC|0.14
20090127|457647105|INVX|1|INNOVEX INC|0.13
20090116|45765P104|IVTO|4000|INNOVET INC|0.01
20090102|45765U103|NSIT|841|INSIGHT ENTERPRISES INC|6.9
20090108|45765U103|NSIT|1000|INSIGHT ENTERPRISES INC|7.16
20090109|45765U103|NSIT|1085|INSIGHT ENTERPRISES INC|7.2
20090112|45765U103|NSIT|1000|INSIGHT ENTERPRISES INC|7.14
20090113|45765U103|NSIT|1091|INSIGHT ENTERPRISES INC|7.13
20090129|45765U103|NSIT|200|INSIGHT ENTERPRISES INC|5.87
20090102|45765Y105|ISIG|890|INSIGNIA SYSTEMS INC|0.91
20090105|45765Y105|ISIG|720|INSIGNIA SYSTEMS INC|1.07
20090122|45765Y105|ISIG|39|INSIGNIA SYSTEMS INC|0.81
20090126|45765Y105|ISIG|100|INSIGNIA SYSTEMS INC|0.88
20090127|45765Y105|ISIG|100|INSIGNIA SYSTEMS INC|1.03
20090128|45765Y105|ISIG|100|INSIGNIA SYSTEMS INC|0.99
20090112|457660108|ISV|2053|INSITE VISION,INC.|0.27
20090121|457660108|ISV|8452|INSITE VISION,INC.|0.23
20090105|457667103|INSU|3031|INSITUFORM TECHNOLOGIES CL-A|19.22
20090106|457667103|INSU|2231|INSITUFORM TECHNOLOGIES CL-A|19.92
20090107|457667103|INSU|1866|INSITUFORM TECHNOLOGIES CL-A|20.08
20090108|457667103|INSU|274|INSITUFORM TECHNOLOGIES CL-A|19.47
20090112|457667103|INSU|133|INSITUFORM TECHNOLOGIES CL-A|19.27
20090113|457667103|INSU|33|INSITUFORM TECHNOLOGIES CL-A|19.35
20090115|457667103|INSU|744|INSITUFORM TECHNOLOGIES CL-A|19.93
20090116|457667103|INSU|535|INSITUFORM TECHNOLOGIES CL-A|19.22
20090120|457667103|INSU|235|INSITUFORM TECHNOLOGIES CL-A|19.95
20090121|457667103|INSU|735|INSITUFORM TECHNOLOGIES CL-A|20.21
20090122|457667103|INSU|434|INSITUFORM TECHNOLOGIES CL-A|19.42
20090123|457667103|INSU|346|INSITUFORM TECHNOLOGIES CL-A|19
20090126|457667103|INSU|249|INSITUFORM TECHNOLOGIES CL-A|19.19
20090127|457667103|INSU|249|INSITUFORM TECHNOLOGIES CL-A|19.4
20090128|457667103|INSU|1995|INSITUFORM TECHNOLOGIES CL-A|19.65
20090129|457667103|INSU|54|INSITUFORM TECHNOLOGIES CL-A|19.91
20090109|457669208|INSM|3297|INSMED INC-NEW|0.49
20090114|457669208|INSM|17|INSMED INC-NEW|0.47
20090122|457669208|INSM|5840|INSMED INC-NEW|0.54
20090126|457669208|INSM|1636|INSMED INC-NEW|0.49
20090105|45766J107|INSGY|1540|INSIGNIA SOLUTIONS PLC ADR|0.02
20090106|45766J107|INSGY|1540|INSIGNIA SOLUTIONS PLC ADR|0.01
20090107|45766J107|INSGY|1540|INSIGNIA SOLUTIONS PLC ADR|0.01
20090108|45766J107|INSGY|1540|INSIGNIA SOLUTIONS PLC ADR|0.02
20090109|45766J107|INSGY|1540|INSIGNIA SOLUTIONS PLC ADR|0.02
20090106|45767E305|ICSN|20|INNOVATIVE CLINICAL SLTS LTD|0.02
20090115|45767M109|INOC|307|INNOTRAC CORP|2
20090116|45767M109|INOC|307|INNOTRAC CORP|1.96
20090120|45767M109|INOC|307|INNOTRAC CORP|2
20090121|45767M109|INOC|307|INNOTRAC CORP|1.95
20090106|45768R305|IMEN|7|INNOFONE.COM INC NEW|0.01
20090102|45768S105|IOSP|100|INNOSPEC, INC.|5.89
20090113|45768S105|IOSP|27|INNOSPEC, INC.|5.55
20090121|45768S105|IOSP|28|INNOSPEC, INC.|4.75
20090126|45768S105|IOSP|794|INNOSPEC, INC.|5.05
20090128|45768S105|IOSP|2814|INNOSPEC, INC.|5.37
20090129|45768S105|IOSP|1159|INNOSPEC, INC.|5.69
20090113|45769N105|ISSC|1|INNOVATIVE SLTS & SUPPORT INC|3.7
20090115|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC|3.41
20090120|45769N105|ISSC|140|INNOVATIVE SLTS & SUPPORT INC|3.47
20090121|45769N105|ISSC|140|INNOVATIVE SLTS & SUPPORT INC|3.48
20090122|45769N105|ISSC|140|INNOVATIVE SLTS & SUPPORT INC|3.71
20090123|45769N105|ISSC|28|INNOVATIVE SLTS & SUPPORT INC|3.2
20090127|45769N105|ISSC|578|INNOVATIVE SLTS & SUPPORT INC|2.74
20090107|45771Q104|IXSBF|1839|INNEXUS BIOTECHNOLOGY INC|0.12
20090113|45771Q104|IXSBF|100|INNEXUS BIOTECHNOLOGY INC|0.13
20090120|45771Q104|IXSBF|5000|INNEXUS BIOTECHNOLOGY INC|0.12
20090107|45772J109|IRMGF|3500|INSPIRATION MINING CORP|0.59
20090115|45772J109|IRMGF|4827|INSPIRATION MINING CORP|0.42
20090123|45772J109|IRMGF|5685|INSPIRATION MINING CORP|0.38
20090127|45772J109|IRMGF|2000|INSPIRATION MINING CORP|0.41
20090128|45772J109|IRMGF|2000|INSPIRATION MINING CORP|0.39
20090105|457733103|ISPH|327|INSPIRE PHARMACEUTICALS INC|3.51
20090106|457733103|ISPH|327|INSPIRE PHARMACEUTICALS INC|3.51
20090108|457733103|ISPH|2536|INSPIRE PHARMACEUTICALS INC|3.29
20090116|457733103|ISPH|586|INSPIRE PHARMACEUTICALS INC|3.28
20090120|457733103|ISPH|536|INSPIRE PHARMACEUTICALS INC|3.32
20090121|457733103|ISPH|286|INSPIRE PHARMACEUTICALS INC|3.36
20090122|457733103|ISPH|536|INSPIRE PHARMACEUTICALS INC|3.53
20090129|457733103|ISPH|641|INSPIRE PHARMACEUTICALS INC|4.05
20090105|45773F304|INSE|1778|INNOSUISSE CORPORATION COMMON|0.75
20090106|45773F304|INSE|1778|INNOSUISSE CORPORATION COMMON|0.97
20090107|45773F304|INSE|1778|INNOSUISSE CORPORATION COMMON|0.97
20090108|45773F304|INSE|2278|INNOSUISSE CORPORATION COMMON|0.71
20090109|45773F304|INSE|2520|INNOSUISSE CORPORATION COMMON|0.95
20090112|45773F304|INSE|2520|INNOSUISSE CORPORATION COMMON|0.99
20090116|45773F304|INSE|7591|INNOSUISSE CORPORATION COMMON|0.91
20090120|45773F304|INSE|3591|INNOSUISSE CORPORATION COMMON|0.89
20090121|45773F304|INSE|3563|INNOSUISSE CORPORATION COMMON|0.75
20090128|45773F304|INSE|2100|INNOSUISSE CORPORATION COMMON|0.9
20090129|45773F304|INSE|2100|INNOSUISSE CORPORATION COMMON|0.89
20090130|45773F304|INSE|2100|INNOSUISSE CORPORATION COMMON|0.89
20090107|45773H102|INO|75|INOVIO BIOMEDICAL CORPORATION|0.53
20090115|45773H102|INO|125|INOVIO BIOMEDICAL CORPORATION|0.53
20090128|45773H102|INO|216|INOVIO BIOMEDICAL CORPORATION|0.51
20090129|45773H102|INO|216|INOVIO BIOMEDICAL CORPORATION|0.44
20090102|45773L103|NPLA|30|IN PLAY TECHNOLOGIES, INC.|0.17
20090106|45773L103|NPLA|100|IN PLAY TECHNOLOGIES, INC.|0.14
20090113|45773L103|NPLA|1371|IN PLAY TECHNOLOGIES, INC.|0.16
20090114|45773L103|NPLA|4988|IN PLAY TECHNOLOGIES, INC.|0.15
20090121|45773L103|NPLA|2400|IN PLAY TECHNOLOGIES, INC.|0.16
20090123|45773L103|NPLA|331|IN PLAY TECHNOLOGIES, INC.|0.13
20090102|45773P104|IRBL|942|INROB TECH, LTD|0.01
20090105|45773P104|IRBL|942|INROB TECH, LTD|0.01
20090106|45773P104|IRBL|942|INROB TECH, LTD|0.01
20090107|45773P104|IRBL|942|INROB TECH, LTD|0.01
20090108|45773P104|IRBL|942|INROB TECH, LTD|0.01
20090109|45773P104|IRBL|942|INROB TECH, LTD|0.01
20090112|45773P104|IRBL|942|INROB TECH, LTD|0.01
20090113|45773P104|IRBL|942|INROB TECH, LTD|0.01
20090115|45773P104|IRBL|942|INROB TECH, LTD|0.01
20090116|45773P104|IRBL|942|INROB TECH, LTD|0.01
20090109|45773R100|INVC|217|INNOVATIVE CARD TECHNOLOGIES,|0.1
20090122|45773R100|INVC|8595|INNOVATIVE CARD TECHNOLOGIES,|0.11
20090129|45773R100|INVC|1058|INNOVATIVE CARD TECHNOLOGIES,|0.14
20090130|45773R100|INVC|45|INNOVATIVE CARD TECHNOLOGIES,|0.13
20090102|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090105|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090106|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090107|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090108|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090109|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090112|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090113|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090114|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090115|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090116|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090120|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090121|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090122|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090123|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090126|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090127|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090128|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090129|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090130|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090102|45773Y105|INWK|750|INNERWORKINGS INC COM STK|6.55
20090105|45773Y105|INWK|816|INNERWORKINGS INC COM STK|6.59
20090106|45773Y105|INWK|1313|INNERWORKINGS INC COM STK|6.5
20090107|45773Y105|INWK|749|INNERWORKINGS INC COM STK|6.5
20090108|45773Y105|INWK|308|INNERWORKINGS INC COM STK|6.3
20090114|45773Y105|INWK|24|INNERWORKINGS INC COM STK|5.35
20090120|45773Y105|INWK|600|INNERWORKINGS INC COM STK|4.36
20090127|45773Y105|INWK|100|INNERWORKINGS INC COM STK|3.41
20090105|45774N108|IPHS|696|INNOPHOS HOLDINGS, INC COM STK|19.74
20090106|45774N108|IPHS|600|INNOPHOS HOLDINGS, INC COM STK|19.73
20090108|45774N108|IPHS|180|INNOPHOS HOLDINGS, INC COM STK|17.67
20090109|45774N108|IPHS|71|INNOPHOS HOLDINGS, INC COM STK|18.55
20090114|45774N108|IPHS|190|INNOPHOS HOLDINGS, INC COM STK|17.18
20090115|45774N108|IPHS|54|INNOPHOS HOLDINGS, INC COM STK|16.62
20090116|45774N108|IPHS|300|INNOPHOS HOLDINGS, INC COM STK|17.29
20090120|45774N108|IPHS|80|INNOPHOS HOLDINGS, INC COM STK|18.26
20090121|45774N108|IPHS|80|INNOPHOS HOLDINGS, INC COM STK|17.1
20090129|45774N108|IPHS|500|INNOPHOS HOLDINGS, INC COM STK|16.82
20090102|45774W108|IIIN|74|INSTEEL INDUSTRIES INC|11.29
20090105|45774W108|IIIN|110|INSTEEL INDUSTRIES INC|11.92
20090106|45774W108|IIIN|1750|INSTEEL INDUSTRIES INC|12.06
20090107|45774W108|IIIN|260|INSTEEL INDUSTRIES INC|12.09
20090108|45774W108|IIIN|163|INSTEEL INDUSTRIES INC|12.05
20090113|45774W108|IIIN|2561|INSTEEL INDUSTRIES INC|10.87
20090114|45774W108|IIIN|560|INSTEEL INDUSTRIES INC|11.59
20090115|45774W108|IIIN|1700|INSTEEL INDUSTRIES INC|10.43
20090121|45774W108|IIIN|3995|INSTEEL INDUSTRIES INC|8.65
20090126|45774W108|IIIN|57|INSTEEL INDUSTRIES INC|8.03
20090129|45774W108|IIIN|609|INSTEEL INDUSTRIES INC|8.05
20090130|45774W108|IIIN|509|INSTEEL INDUSTRIES INC|7.52
20090102|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20090105|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20090106|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20090107|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20090108|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20090109|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20090112|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20090113|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20090114|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20090115|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20090116|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20090120|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20090121|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20090122|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20090123|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20090126|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090127|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20090128|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20090129|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20090130|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20090102|45776H208|ISCR|2947|instaCare Corp. New Common Sto|0.01
20090105|45776H208|ISCR|2947|instaCare Corp. New Common Sto|0.01
20090106|45776H208|ISCR|2677|instaCare Corp. New Common Sto|0.01
20090107|45776H208|ISCR|2677|instaCare Corp. New Common Sto|0.01
20090108|45776H208|ISCR|177|instaCare Corp. New Common Sto|0.01
20090109|45776H208|ISCR|2177|instaCare Corp. New Common Sto|0.01
20090112|45776H208|ISCR|2177|instaCare Corp. New Common Sto|0.01
20090113|45776H208|ISCR|2077|instaCare Corp. New Common Sto|0.01
20090114|45776H208|ISCR|6577|instaCare Corp. New Common Sto|0.01
20090116|45776H208|ISCR|4000|instaCare Corp. New Common Sto|0.01
20090128|45776H208|ISCR|5|instaCare Corp. New Common Sto|0.01
20090102|45776L209|INVA|3|INOVA TECHNOLOGY INC COM STK N|1.35
20090105|45776L209|INVA|3|INOVA TECHNOLOGY INC COM STK N|1.75
20090106|45776L209|INVA|3|INOVA TECHNOLOGY INC COM STK N|2.5
20090123|45776L209|INVA|47|INOVA TECHNOLOGY INC COM STK N|1.01
20090126|45776L209|INVA|47|INOVA TECHNOLOGY INC COM STK N|1.01
20090127|45776L209|INVA|1|INOVA TECHNOLOGY INC COM STK N|1.01
20090102|45776R107|IBGH|1325|INNOVATIVE BEVERAGE GROUP HLDG|1.35
20090105|45776R107|IBGH|3625|INNOVATIVE BEVERAGE GROUP HLDG|1.4
20090106|45776R107|IBGH|1225|INNOVATIVE BEVERAGE GROUP HLDG|1.4
20090107|45776R107|IBGH|1425|INNOVATIVE BEVERAGE GROUP HLDG|1.4
20090114|45776R107|IBGH|1834|INNOVATIVE BEVERAGE GROUP HLDG|1.3
20090115|45776R107|IBGH|89|INNOVATIVE BEVERAGE GROUP HLDG|1.25
20090116|45776R107|IBGH|33|INNOVATIVE BEVERAGE GROUP HLDG|1.3
20090120|45776R107|IBGH|33|INNOVATIVE BEVERAGE GROUP HLDG|1.25
20090126|45776R107|IBGH|92|INNOVATIVE BEVERAGE GROUP HLDG|1.1
20090127|45776R107|IBGH|92|INNOVATIVE BEVERAGE GROUP HLDG|1.19
20090128|45776R107|IBGH|92|INNOVATIVE BEVERAGE GROUP HLDG|1
20090129|45776R107|IBGH|350|INNOVATIVE BEVERAGE GROUP HLDG|1
20090130|45776R107|IBGH|350|INNOVATIVE BEVERAGE GROUP HLDG|1
20090105|45784P101|PODD|960|INSULET CORP COM STK (DE)|7.84
20090106|45784P101|PODD|359|INSULET CORP COM STK (DE)|7.58
20090108|45784P101|PODD|1553|INSULET CORP COM STK (DE)|8.7
20090109|45784P101|PODD|142|INSULET CORP COM STK (DE)|9.43
20090113|45784P101|PODD|908|INSULET CORP COM STK (DE)|8.39
20090114|45784P101|PODD|2372|INSULET CORP COM STK (DE)|9.58
20090115|45784P101|PODD|900|INSULET CORP COM STK (DE)|8.75
20090120|45784P101|PODD|300|INSULET CORP COM STK (DE)|8.62
20090122|45784P101|PODD|100|INSULET CORP COM STK (DE)|8.48
20090123|45784P101|PODD|1145|INSULET CORP COM STK (DE)|7.78
20090127|45784P101|PODD|485|INSULET CORP COM STK (DE)|8.13
20090128|45784P101|PODD|5724|INSULET CORP COM STK (DE)|8.01
20090129|45784P101|PODD|1509|INSULET CORP COM STK (DE)|8.56
20090105|457927101|IPUR|1658|INNOVA PURE WATER INC|0.01
20090105|457985208|IART|9258|INTEGRA LIFESCIENCES HLDGS CP|35.79
20090106|457985208|IART|295|INTEGRA LIFESCIENCES HLDGS CP|34.79
20090107|457985208|IART|803|INTEGRA LIFESCIENCES HLDGS CP|34.06
20090108|457985208|IART|1767|INTEGRA LIFESCIENCES HLDGS CP|32.71
20090114|457985208|IART|3912|INTEGRA LIFESCIENCES HLDGS CP|28.54
20090115|457985208|IART|1073|INTEGRA LIFESCIENCES HLDGS CP|28.07
20090116|457985208|IART|1814|INTEGRA LIFESCIENCES HLDGS CP|28.48
20090120|457985208|IART|5692|INTEGRA LIFESCIENCES HLDGS CP|28.71
20090121|457985208|IART|1080|INTEGRA LIFESCIENCES HLDGS CP|27.75
20090122|457985208|IART|2106|INTEGRA LIFESCIENCES HLDGS CP|29.14
20090123|457985208|IART|4085|INTEGRA LIFESCIENCES HLDGS CP|28.71
20090126|457985208|IART|43|INTEGRA LIFESCIENCES HLDGS CP|28.31
20090128|457985208|IART|1829|INTEGRA LIFESCIENCES HLDGS CP|27.75
20090130|457985208|IART|1056|INTEGRA LIFESCIENCES HLDGS CP|27.86
20090130|45807N109|NSUR|339|INSURE.COM INC COM STK|2.69
20090102|45809F104|PIF|548|INSURED MUNICIPAL INCM FD|10.1
20090105|45809F104|PIF|1022|INSURED MUNICIPAL INCM FD|10.41
20090106|45809F104|PIF|1000|INSURED MUNICIPAL INCM FD|10.63
20090107|45809F104|PIF|1900|INSURED MUNICIPAL INCM FD|10.68
20090108|45809F104|PIF|1900|INSURED MUNICIPAL INCM FD|10.68
20090109|45809F104|PIF|900|INSURED MUNICIPAL INCM FD|10.81
20090112|45809F104|PIF|900|INSURED MUNICIPAL INCM FD|11.01
20090113|45809F104|PIF|274|INSURED MUNICIPAL INCM FD|11.19
20090114|45809F104|PIF|645|INSURED MUNICIPAL INCM FD|11.32
20090115|45809F104|PIF|69|INSURED MUNICIPAL INCM FD|11.13
20090116|45809F104|PIF|168|INSURED MUNICIPAL INCM FD|11.08
20090120|45809F104|PIF|4120|INSURED MUNICIPAL INCM FD|11.14
20090121|45809F104|PIF|3345|INSURED MUNICIPAL INCM FD|11.17
20090122|45809F104|PIF|2065|INSURED MUNICIPAL INCM FD|11.38
20090123|45809F104|PIF|9|INSURED MUNICIPAL INCM FD|11.42
20090126|45809F104|PIF|309|INSURED MUNICIPAL INCM FD|11.37
20090127|45809F104|PIF|1051|INSURED MUNICIPAL INCM FD|11.33
20090102|45809K202|INSW|332|INSWEB CORPORATION|2.38
20090106|45809K202|INSW|989|INSWEB CORPORATION|2.4
20090107|45809K202|INSW|989|INSWEB CORPORATION|2.39
20090108|45809K202|INSW|989|INSWEB CORPORATION|2.4
20090109|45809K202|INSW|989|INSWEB CORPORATION|2.56
20090112|45809K202|INSW|1089|INSWEB CORPORATION|2.55
20090114|45809K202|INSW|800|INSWEB CORPORATION|2.4
20090115|45809K202|INSW|700|INSWEB CORPORATION|2.4
20090116|45809K202|INSW|584|INSWEB CORPORATION|2.4
20090120|45809K202|INSW|584|INSWEB CORPORATION|2.4
20090121|45809K202|INSW|384|INSWEB CORPORATION|2.3
20090102|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20090105|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20090106|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20090107|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20090108|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20090109|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20090112|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20090102|45810H107|ISYS|590|INTEGRAL SYSTEMS INC (MD)|12.05
20090105|45810H107|ISYS|722|INTEGRAL SYSTEMS INC (MD)|12.46
20090106|45810H107|ISYS|200|INTEGRAL SYSTEMS INC (MD)|12.15
20090109|45810H107|ISYS|139|INTEGRAL SYSTEMS INC (MD)|13.06
20090113|45810H107|ISYS|1689|INTEGRAL SYSTEMS INC (MD)|14.02
20090115|45810H107|ISYS|89|INTEGRAL SYSTEMS INC (MD)|12.7
20090116|45810H107|ISYS|500|INTEGRAL SYSTEMS INC (MD)|13.02
20090102|45810J103|ITKG|7875|INTEGRAL TECHNOLOGIES INC|0.28
20090105|45810J103|ITKG|1779|INTEGRAL TECHNOLOGIES INC|0.35
20090106|45810J103|ITKG|6900|INTEGRAL TECHNOLOGIES INC|0.35
20090107|45810J103|ITKG|6900|INTEGRAL TECHNOLOGIES INC|0.4
20090108|45810J103|ITKG|3200|INTEGRAL TECHNOLOGIES INC|0.48
20090109|45810J103|ITKG|4459|INTEGRAL TECHNOLOGIES INC|0.42
20090115|45810J103|ITKG|3000|INTEGRAL TECHNOLOGIES INC|0.45
20090116|45810J103|ITKG|3161|INTEGRAL TECHNOLOGIES INC|0.45
20090120|45810J103|ITKG|1762|INTEGRAL TECHNOLOGIES INC|0.45
20090122|45810J103|ITKG|79|INTEGRAL TECHNOLOGIES INC|0.4
20090127|45810J103|ITKG|1613|INTEGRAL TECHNOLOGIES INC|0.36
20090128|45810J103|ITKG|743|INTEGRAL TECHNOLOGIES INC|0.32
20090109|45810N302|INMD|26|INTEGRAMED AMERICA INC|7.02
20090112|45810N302|INMD|26|INTEGRAMED AMERICA INC|7.07
20090113|45810N302|INMD|27|INTEGRAMED AMERICA INC|7.11
20090114|45810N302|INMD|27|INTEGRAMED AMERICA INC|7.19
20090115|45810N302|INMD|27|INTEGRAMED AMERICA INC|7.03
20090116|45810N302|INMD|1|INTEGRAMED AMERICA INC|7.1
20090120|45810N302|INMD|100|INTEGRAMED AMERICA INC|7.37
20090122|45810N302|INMD|200|INTEGRAMED AMERICA INC|6.9
20090123|45810N302|INMD|200|INTEGRAMED AMERICA INC|6.62
20090126|45810N302|INMD|400|INTEGRAMED AMERICA INC|7.1
20090127|45810N302|INMD|400|INTEGRAMED AMERICA INC|6.87
20090129|45810N302|INMD|184|INTEGRAMED AMERICA INC|7
20090130|45810N302|INMD|84|INTEGRAMED AMERICA INC|7.25
20090105|458118106|IDTI|2810|INTEGRATED DEVICE TECH INC|5.95
20090108|458118106|IDTI|300|INTEGRATED DEVICE TECH INC|6.09
20090116|458118106|IDTI|25|INTEGRATED DEVICE TECH INC|5.66
20090121|458118106|IDTI|98|INTEGRATED DEVICE TECH INC|5.33
20090107|45811E301|IESC|469|INTEGRATED ELECTRICAL SERVICES|13.39
20090127|45811E301|IESC|300|INTEGRATED ELECTRICAL SERVICES|8.79
20090129|45811E301|IESC|85|INTEGRATED ELECTRICAL SERVICES|9.56
20090102|45811H106|INVI|7562|INTEGRALVISION INC|0.12
20090121|45811Q403|INSQ|721|INSYNQ INC NEW COM STK (NV)|0.01
20090122|45811Q403|INSQ|721|INSYNQ INC NEW COM STK (NV)|0.01
20090123|45811Q403|INSQ|721|INSYNQ INC NEW COM STK (NV)|0.01
20090102|45811V105|INBP|8118|INTEGRATED BIOPHARMA INC.|0.21
20090105|45811V105|INBP|1417|INTEGRATED BIOPHARMA INC.|0.32
20090106|45811V105|INBP|1217|INTEGRATED BIOPHARMA INC.|0.27
20090107|45811V105|INBP|4760|INTEGRATED BIOPHARMA INC.|0.28
20090109|45811V105|INBP|637|INTEGRATED BIOPHARMA INC.|0.3
20090123|45811V105|INBP|3533|INTEGRATED BIOPHARMA INC.|0.18
20090129|45811V105|INBP|100|INTEGRATED BIOPHARMA INC.|0.2
20090129|45812J101|IZZI|750|INTEGRATED SECURITY SYS INC|0.02
20090102|45812P107|ISSI|900|INTEGRATED SILICON SOLUTN INC|1.63
20090105|45812P107|ISSI|900|INTEGRATED SILICON SOLUTN INC|1.61
20090108|45812P107|ISSI|2|INTEGRATED SILICON SOLUTN INC|1.74
20090102|458140100|INTC|1580|INTEL CORP|14.66
20090105|458140100|INTC|456|INTEL CORP|15.2
20090106|458140100|INTC|5369|INTEL CORP|14.91
20090107|458140100|INTC|8606|INTEL CORP|15.37
20090108|458140100|INTC|5272|INTEL CORP|14.42
20090109|458140100|INTC|3095|INTEL CORP|14.55
20090112|458140100|INTC|9169|INTEL CORP|14.15
20090113|458140100|INTC|718|INTEL CORP|13.79
20090115|458140100|INTC|823|INTEL CORP|13.08
20090116|458140100|INTC|247|INTEL CORP|13.29
20090120|458140100|INTC|3999|INTEL CORP|13.74
20090121|458140100|INTC|1|INTEL CORP|12.86
20090123|458140100|INTC|34|INTEL CORP|12.82
20090127|458140100|INTC|499|INTEL CORP|13.38
20090129|458140100|INTC|904|INTEL CORP|14.01
20090102|45814P105|IBNK|8900|INTEGRA BANK CORP|1.37
20090106|45814P105|IBNK|500|INTEGRA BANK CORP|1.66
20090107|45814P105|IBNK|176|INTEGRA BANK CORP|1.78
20090108|45814P105|IBNK|1100|INTEGRA BANK CORP|1.84
20090109|45814P105|IBNK|28|INTEGRA BANK CORP|2.32
20090112|45814P105|IBNK|100|INTEGRA BANK CORP|2.01
20090113|45814P105|IBNK|2600|INTEGRA BANK CORP|1.95
20090122|45814P105|IBNK|3910|INTEGRA BANK CORP|1.83
20090126|45814P105|IBNK|84|INTEGRA BANK CORP|1.66
20090128|45814P105|IBNK|200|INTEGRA BANK CORP|1.63
20090129|45814P105|IBNK|200|INTEGRA BANK CORP|1.78
20090130|45814P105|IBNK|200|INTEGRA BANK CORP|1.65
20090102|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.11
20090105|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.11
20090106|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.11
20090107|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.11
20090108|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.11
20090109|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.11
20090112|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.11
20090113|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.11
20090114|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.11
20090115|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.11
20090116|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.11
20090120|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.11
20090121|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.11
20090122|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.11
20090123|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.11
20090126|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.11
20090127|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.11
20090128|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.11
20090129|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.11
20090130|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.11
20090102|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090105|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090106|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090107|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090108|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090109|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090112|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090113|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090114|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090115|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090116|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090120|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090121|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090122|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090123|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090126|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090127|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090128|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090129|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090130|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090102|45816A106|ITIG|300|INTELLIGROUP INC|1.6
20090105|45816A106|ITIG|200|INTELLIGROUP INC|1.52
20090106|45816A106|ITIG|800|INTELLIGROUP INC|1.52
20090109|45816A106|ITIG|1559|INTELLIGROUP INC|1.52
20090113|45816A106|ITIG|6|INTELLIGROUP INC|1.5
20090114|45816A106|ITIG|1106|INTELLIGROUP INC|1.47
20090115|45816A106|ITIG|1106|INTELLIGROUP INC|1.35
20090116|45816A106|ITIG|1106|INTELLIGROUP INC|1.52
20090120|45816A106|ITIG|1106|INTELLIGROUP INC|1.5
20090121|45816A106|ITIG|100|INTELLIGROUP INC|1.5
20090122|45816A106|ITIG|2000|INTELLIGROUP INC|1.51
20090123|45816A106|ITIG|2000|INTELLIGROUP INC|1.5
20090126|45816A106|ITIG|50|INTELLIGROUP INC|1.5
20090127|45816A106|ITIG|50|INTELLIGROUP INC|1.5
20090128|45816A106|ITIG|50|INTELLIGROUP INC|1.5
20090129|45816A106|ITIG|50|INTELLIGROUP INC|1.4
20090130|45816A106|ITIG|50|INTELLIGROUP INC|1.51
20090102|45816D100|INS|6936|INTELLIGENT SYSTEMS CORP (GA)|1.01
20090105|45816D100|INS|6736|INTELLIGENT SYSTEMS CORP (GA)|1.04
20090106|45816D100|INS|6736|INTELLIGENT SYSTEMS CORP (GA)|1.1
20090107|45816D100|INS|6436|INTELLIGENT SYSTEMS CORP (GA)|1.03
20090108|45816D100|INS|6436|INTELLIGENT SYSTEMS CORP (GA)|1
20090109|45816D100|INS|6436|INTELLIGENT SYSTEMS CORP (GA)|1
20090112|45816D100|INS|6436|INTELLIGENT SYSTEMS CORP (GA)|1.31
20090113|45816D100|INS|6436|INTELLIGENT SYSTEMS CORP (GA)|1.25
20090114|45816D100|INS|6536|INTELLIGENT SYSTEMS CORP (GA)|1.5
20090115|45816D100|INS|6536|INTELLIGENT SYSTEMS CORP (GA)|1.4
20090120|45816D100|INS|50|INTELLIGENT SYSTEMS CORP (GA)|1
20090108|45816W504|ITLN|100|INTELLON CORP COM STK (FL)|2.6
20090109|45816W504|ITLN|96|INTELLON CORP COM STK (FL)|2.68
20090116|45816W504|ITLN|530|INTELLON CORP COM STK (FL)|2.5
20090120|45816W504|ITLN|30|INTELLON CORP COM STK (FL)|2.52
20090129|45816W504|ITLN|411|INTELLON CORP COM STK (FL)|3.36
20090130|45816W504|ITLN|100|INTELLON CORP COM STK (FL)|3.2
20090102|45817G102|IDN|1820|INTELLI-CHECK-MOBILISA, INC|1.65
20090105|45817G102|IDN|1000|INTELLI-CHECK-MOBILISA, INC|1.7
20090106|45817G102|IDN|40|INTELLI-CHECK-MOBILISA, INC|1.62
20090108|45817G102|IDN|73|INTELLI-CHECK-MOBILISA, INC|1.48
20090109|45817G102|IDN|42|INTELLI-CHECK-MOBILISA, INC|1.55
20090112|45817G102|IDN|752|INTELLI-CHECK-MOBILISA, INC|1.45
20090113|45817G102|IDN|2810|INTELLI-CHECK-MOBILISA, INC|1.36
20090115|45817G102|IDN|2510|INTELLI-CHECK-MOBILISA, INC|1.58
20090116|45817G102|IDN|1210|INTELLI-CHECK-MOBILISA, INC|1.42
20090121|45817G102|IDN|2310|INTELLI-CHECK-MOBILISA, INC|1.46
20090122|45817G102|IDN|2310|INTELLI-CHECK-MOBILISA, INC|1.51
20090129|45817G102|IDN|2334|INTELLI-CHECK-MOBILISA, INC|1.25
20090130|45817G102|IDN|593|INTELLI-CHECK-MOBILISA, INC|1.2
20090102|458189107|ICMTF|900|INTER-CITIC MINERALS INC|0.36
20090105|458189107|ICMTF|900|INTER-CITIC MINERALS INC|0.41
20090106|458189107|ICMTF|6650|INTER-CITIC MINERALS INC|0.42
20090107|458189107|ICMTF|900|INTER-CITIC MINERALS INC|0.46
20090108|458189107|ICMTF|998|INTER-CITIC MINERALS INC|0.45
20090109|458189107|ICMTF|900|INTER-CITIC MINERALS INC|0.47
20090112|458189107|ICMTF|900|INTER-CITIC MINERALS INC|0.45
20090113|458189107|ICMTF|900|INTER-CITIC MINERALS INC|0.36
20090114|458189107|ICMTF|900|INTER-CITIC MINERALS INC|0.36
20090115|458189107|ICMTF|900|INTER-CITIC MINERALS INC|0.32
20090116|458189107|ICMTF|707|INTER-CITIC MINERALS INC|0.33
20090128|458189107|ICMTF|1000|INTER-CITIC MINERALS INC|0.4
20090106|45819Y101|ITDD|197|INTERGRATED DATA CORP|0.35
20090107|45819Y101|ITDD|197|INTERGRATED DATA CORP|2.5
20090108|45819Y101|ITDD|197|INTERGRATED DATA CORP|0.3
20090107|45820C106|IMFD|4500|INTEGRITY MUTUAL FDS INC|0.16
20090108|45820C106|IMFD|6475|INTEGRITY MUTUAL FDS INC|0.18
20090109|45820C106|IMFD|6475|INTEGRITY MUTUAL FDS INC|0.18
20090112|45820C106|IMFD|6475|INTEGRITY MUTUAL FDS INC|0.21
20090113|45820C106|IMFD|6475|INTEGRITY MUTUAL FDS INC|0.18
20090114|45821H104|IMHI|98|INTERGRATED MEDIA HOLDINGS INC|0.05
20090102|45821U105|IBIE|2220|INTEGRATED BIO ENERGY RESOURCE|0.72
20090105|45821U105|IBIE|2220|INTEGRATED BIO ENERGY RESOURCE|0.72
20090106|45821U105|IBIE|2220|INTEGRATED BIO ENERGY RESOURCE|1.35
20090107|45821U105|IBIE|2220|INTEGRATED BIO ENERGY RESOURCE|0.72
20090108|45821U105|IBIE|2216|INTEGRATED BIO ENERGY RESOURCE|1.48
20090109|45821U105|IBIE|2216|INTEGRATED BIO ENERGY RESOURCE|0.72
20090112|45821U105|IBIE|2216|INTEGRATED BIO ENERGY RESOURCE|0.72
20090113|45821U105|IBIE|2216|INTEGRATED BIO ENERGY RESOURCE|0.72
20090114|45821U105|IBIE|2216|INTEGRATED BIO ENERGY RESOURCE|1.48
20090115|45821U105|IBIE|2216|INTEGRATED BIO ENERGY RESOURCE|1.48
20090116|45821U105|IBIE|2237|INTEGRATED BIO ENERGY RESOURCE|1.48
20090120|45821U105|IBIE|2447|INTEGRATED BIO ENERGY RESOURCE|1.48
20090121|45821U105|IBIE|2647|INTEGRATED BIO ENERGY RESOURCE|1.49
20090122|45821U105|IBIE|2847|INTEGRATED BIO ENERGY RESOURCE|1.59
20090123|45821U105|IBIE|2216|INTEGRATED BIO ENERGY RESOURCE|1.59
20090126|45821U105|IBIE|2216|INTEGRATED BIO ENERGY RESOURCE|1.59
20090127|45821U105|IBIE|2316|INTEGRATED BIO ENERGY RESOURCE|0.72
20090128|45821U105|IBIE|2416|INTEGRATED BIO ENERGY RESOURCE|1.3
20090129|45821U105|IBIE|2216|INTEGRATED BIO ENERGY RESOURCE|1.49
20090130|45821U105|IBIE|2216|INTEGRATED BIO ENERGY RESOURCE|1.8
20090112|45822A207|IHTI|100|Integrative Health Technologie|0.1
20090126|45822A207|IHTI|400|Integrative Health Technologie|0.06
20090112|45822F107|INMG|334|INTEGRATED MANAGEMENT INFORMAT|0.1
20090113|45822F107|INMG|334|INTEGRATED MANAGEMENT INFORMAT|0.1
20090114|45822F107|INMG|334|INTEGRATED MANAGEMENT INFORMAT|0.25
20090115|45822F107|INMG|334|INTEGRATED MANAGEMENT INFORMAT|0.1
20090102|45822H103|IECM|9583|INTELECOM INC COM STK (DE)|0.05
20090105|45822H103|IECM|9583|INTELECOM INC COM STK (DE)|0.04
20090109|45822H103|IECM|2827|INTELECOM INC COM STK (DE)|0.07
20090112|45822H103|IECM|2827|INTELECOM INC COM STK (DE)|0.05
20090120|45822H103|IECM|2039|INTELECOM INC COM STK (DE)|0.06
20090121|45822H103|IECM|2550|INTELECOM INC COM STK (DE)|0.06
20090122|45822H103|IECM|2550|INTELECOM INC COM STK (DE)|0.06
20090123|45822H103|IECM|2039|INTELECOM INC COM STK (DE)|0.08
20090126|45822H103|IECM|2039|INTELECOM INC COM STK (DE)|0.05
20090102|45822P105|TEG|16|INTEGRYS ENERGY GROUP INC COM|42.98
20090105|45822P105|TEG|1729|INTEGRYS ENERGY GROUP INC COM|44.23
20090107|45822P105|TEG|1025|INTEGRYS ENERGY GROUP INC COM|44.38
20090108|45822P105|TEG|56|INTEGRYS ENERGY GROUP INC COM|44.37
20090109|45822P105|TEG|632|INTEGRYS ENERGY GROUP INC COM|44.41
20090112|45822P105|TEG|50|INTEGRYS ENERGY GROUP INC COM|44
20090120|45822P105|TEG|13|INTEGRYS ENERGY GROUP INC COM|43.15
20090121|45822P105|TEG|635|INTEGRYS ENERGY GROUP INC COM|41.63
20090122|45822P105|TEG|521|INTEGRYS ENERGY GROUP INC COM|41.26
20090123|45822P105|TEG|175|INTEGRYS ENERGY GROUP INC COM|41.29
20090126|45822P105|TEG|16|INTEGRYS ENERGY GROUP INC COM|40.98
20090127|45822P105|TEG|7867|INTEGRYS ENERGY GROUP INC COM|41.9
20090128|45822P105|TEG|156|INTEGRYS ENERGY GROUP INC COM|42.03
20090130|45822P105|TEG|194|INTEGRYS ENERGY GROUP INC COM|41.69
20090102|45822W100|ILNS|3100|INTELLECT NEUROSCIENCES INC CO|0.14
20090106|45822W100|ILNS|5000|INTELLECT NEUROSCIENCES INC CO|0.12
20090107|45822W100|ILNS|5000|INTELLECT NEUROSCIENCES INC CO|0.17
20090108|45822W100|ILNS|5799|INTELLECT NEUROSCIENCES INC CO|0.2
20090112|45822W100|ILNS|1|INTELLECT NEUROSCIENCES INC CO|0.16
20090127|45822W100|ILNS|160|INTELLECT NEUROSCIENCES INC CO|0.09
20090120|458334109|IPAR|164|INTER PARFUMS INC|5.59
20090121|458334109|IPAR|729|INTER PARFUMS INC|4.87
20090102|45837U206|IMDI|589|INTERACTIVE MEDIA TECH INC|0.05
20090102|458396108|IAQG|650|InterAmerican Acquisition Grou|7.35
20090105|458396108|IAQG|150|InterAmerican Acquisition Grou|7.26
20090106|458396108|IAQG|150|InterAmerican Acquisition Grou|7.35
20090107|458396108|IAQG|150|InterAmerican Acquisition Grou|7.35
20090108|458396108|IAQG|150|InterAmerican Acquisition Grou|7.4
20090109|458396108|IAQG|150|InterAmerican Acquisition Grou|7.4
20090114|458396108|IAQG|135|InterAmerican Acquisition Grou|7.55
20090115|458396108|IAQG|135|InterAmerican Acquisition Grou|7.55
20090105|458396124|IAQGW|3434|InterAmerican Acquisition Grou|0.2
20090106|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.2
20090107|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.24
20090108|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.23
20090109|458396124|IAQGW|5208|InterAmerican Acquisition Grou|0.23
20090112|458396124|IAQGW|5208|InterAmerican Acquisition Grou|0.23
20090113|458396124|IAQGW|5208|InterAmerican Acquisition Grou|0.3
20090114|458396124|IAQGW|5208|InterAmerican Acquisition Grou|0.23
20090115|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.23
20090116|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.23
20090120|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.23
20090121|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.23
20090122|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.23
20090123|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.23
20090126|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.23
20090127|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.23
20090128|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.28
20090129|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.23
20090130|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.23
20090102|45839M103|ININ|300|INTERACTIVE INTELLIGENCE INC|6.41
20090107|45839M103|ININ|47|INTERACTIVE INTELLIGENCE INC|6.86
20090112|45839M103|ININ|1014|INTERACTIVE INTELLIGENCE INC|6.66
20090115|45839M103|ININ|738|INTERACTIVE INTELLIGENCE INC|6.21
20090116|45839M103|ININ|438|INTERACTIVE INTELLIGENCE INC|6.55
20090120|45839M103|ININ|200|INTERACTIVE INTELLIGENCE INC|6.45
20090121|45839M103|ININ|40|INTERACTIVE INTELLIGENCE INC|6.01
20090128|45839M103|ININ|100|INTERACTIVE INTELLIGENCE INC|6.7
20090129|45839M103|ININ|100|INTERACTIVE INTELLIGENCE INC|6.59
20090102|45839W408|IHGP|1|INTERACT HLDGS GROUP INC COM S|0.01
20090105|45839W408|IHGP|1|INTERACT HLDGS GROUP INC COM S|0.01
20090106|45839W408|IHGP|2|INTERACT HLDGS GROUP INC COM S|0.01
20090107|45839W408|IHGP|1|INTERACT HLDGS GROUP INC COM S|0.01
20090108|45839W408|IHGP|1|INTERACT HLDGS GROUP INC COM S|0.01
20090109|45839W408|IHGP|1|INTERACT HLDGS GROUP INC COM S|0.01
20090112|45839W408|IHGP|1|INTERACT HLDGS GROUP INC COM S|0.01
20090113|45839W408|IHGP|1|INTERACT HLDGS GROUP INC COM S|0.01
20090114|45839W408|IHGP|1|INTERACT HLDGS GROUP INC COM S|0.01
20090115|45839W408|IHGP|1|INTERACT HLDGS GROUP INC COM S|0.01
20090116|45839W408|IHGP|1|INTERACT HLDGS GROUP INC COM S|0.01
20090120|45839W408|IHGP|1|INTERACT HLDGS GROUP INC COM S|0.01
20090121|45839W408|IHGP|1|INTERACT HLDGS GROUP INC COM S|0.01
20090126|45839W408|IHGP|620|INTERACT HLDGS GROUP INC COM S|0.01
20090128|45839W408|IHGP|621|INTERACT HLDGS GROUP INC COM S|0.01
20090102|45840F105|ISWI|4500|INTERACTIVE SYSTEMS WORLDWIDE|0.21
20090114|45840F105|ISWI|1301|INTERACTIVE SYSTEMS WORLDWIDE|0.13
20090115|45840F105|ISWI|2043|INTERACTIVE SYSTEMS WORLDWIDE|0.3
20090116|45840F105|ISWI|742|INTERACTIVE SYSTEMS WORLDWIDE|0.13
20090120|45840F105|ISWI|742|INTERACTIVE SYSTEMS WORLDWIDE|0.13
20090121|45840F105|ISWI|742|INTERACTIVE SYSTEMS WORLDWIDE|0.2
20090122|45840F105|ISWI|742|INTERACTIVE SYSTEMS WORLDWIDE|0.13
20090105|45840J107|IDC|84|INTERACTIVE DATA CORP|25.28
20090107|45840J107|IDC|26|INTERACTIVE DATA CORP|25.39
20090108|45840J107|IDC|38|INTERACTIVE DATA CORP|24.59
20090112|45840J107|IDC|73|INTERACTIVE DATA CORP|23.64
20090113|45840J107|IDC|85|INTERACTIVE DATA CORP|23.36
20090114|45840J107|IDC|52|INTERACTIVE DATA CORP|23.12
20090115|45840J107|IDC|16|INTERACTIVE DATA CORP|22.88
20090116|45840J107|IDC|49|INTERACTIVE DATA CORP|22.83
20090121|45840J107|IDC|72|INTERACTIVE DATA CORP|21.87
20090122|45840J107|IDC|33|INTERACTIVE DATA CORP|23.38
20090123|45840J107|IDC|43|INTERACTIVE DATA CORP|23.44
20090126|45840J107|IDC|26|INTERACTIVE DATA CORP|23.47
20090127|45840J107|IDC|26|INTERACTIVE DATA CORP|23.8
20090128|45840J107|IDC|83|INTERACTIVE DATA CORP|23.32
20090129|45840J107|IDC|280|INTERACTIVE DATA CORP|23.68
20090130|45840J107|IDC|87|INTERACTIVE DATA CORP|23.04
20090102|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090105|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090106|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090107|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090108|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090109|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090112|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090113|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090114|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090115|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090116|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090120|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090121|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090122|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090123|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090126|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090127|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090128|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090129|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090130|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090102|45841N107|IBKR|100|INTERACTIVE BROKERS GROUP, IN|17.89
20090105|45841N107|IBKR|400|INTERACTIVE BROKERS GROUP, IN|18.15
20090106|45841N107|IBKR|1342|INTERACTIVE BROKERS GROUP, IN|18.82
20090108|45841N107|IBKR|629|INTERACTIVE BROKERS GROUP, IN|18.58
20090115|45841N107|IBKR|735|INTERACTIVE BROKERS GROUP, IN|17.58
20090116|45841N107|IBKR|270|INTERACTIVE BROKERS GROUP, IN|18.08
20090120|45841N107|IBKR|270|INTERACTIVE BROKERS GROUP, IN|18.1
20090121|45841N107|IBKR|200|INTERACTIVE BROKERS GROUP, IN|16.82
20090122|45841N107|IBKR|1174|INTERACTIVE BROKERS GROUP, IN|18.39
20090126|45841N107|IBKR|384|INTERACTIVE BROKERS GROUP, IN|16.09
20090128|45841N107|IBKR|6400|INTERACTIVE BROKERS GROUP, IN|15.5
20090102|458483104|ICLK|4000|interCLICK, Inc. Common Stock|0.75
20090113|458483104|ICLK|5000|interCLICK, Inc. Common Stock|0.78
20090115|458483104|ICLK|7080|interCLICK, Inc. Common Stock|0.75
20090116|458483104|ICLK|7080|interCLICK, Inc. Common Stock|0.79
20090120|458483104|ICLK|3880|interCLICK, Inc. Common Stock|0.79
20090121|458483104|ICLK|200|interCLICK, Inc. Common Stock|0.79
20090102|45857P301|IHG|148|INTERCONTINENTAL HOTELS GROUP|8.37
20090105|45857P301|IHG|216|INTERCONTINENTAL HOTELS GROUP|8.77
20090106|45857P301|IHG|215|INTERCONTINENTAL HOTELS GROUP|9.06
20090107|45857P301|IHG|14|INTERCONTINENTAL HOTELS GROUP|9.33
20090108|45857P301|IHG|14|INTERCONTINENTAL HOTELS GROUP|9.01
20090109|45857P301|IHG|14|INTERCONTINENTAL HOTELS GROUP|9.13
20090112|45857P301|IHG|14|INTERCONTINENTAL HOTELS GROUP|9.24
20090113|45857P301|IHG|16|INTERCONTINENTAL HOTELS GROUP|8.87
20090114|45857P301|IHG|16|INTERCONTINENTAL HOTELS GROUP|8.43
20090115|45857P301|IHG|15|INTERCONTINENTAL HOTELS GROUP|8.06
20090116|45857P301|IHG|14|INTERCONTINENTAL HOTELS GROUP|7.95
20090120|45857P301|IHG|14|INTERCONTINENTAL HOTELS GROUP|8.18
20090121|45857P301|IHG|44|INTERCONTINENTAL HOTELS GROUP|7.04
20090122|45857P301|IHG|44|INTERCONTINENTAL HOTELS GROUP|7.46
20090123|45857P301|IHG|6|INTERCONTINENTAL HOTELS GROUP|7.34
20090126|45857P301|IHG|6|INTERCONTINENTAL HOTELS GROUP|7.14
20090129|45857P301|IHG|1|INTERCONTINENTAL HOTELS GROUP|7.89
20090105|45865V100|ICE|123|INTERCONTINENTALEXCHANGE, INC.|84.57
20090106|45865V100|ICE|83|INTERCONTINENTALEXCHANGE, INC.|73
20090107|45865V100|ICE|2314|INTERCONTINENTALEXCHANGE, INC.|62.59
20090108|45865V100|ICE|45|INTERCONTINENTALEXCHANGE, INC.|64.08
20090109|45865V100|ICE|6268|INTERCONTINENTALEXCHANGE, INC.|64.8
20090112|45865V100|ICE|300|INTERCONTINENTALEXCHANGE, INC.|63.88
20090113|45865V100|ICE|420|INTERCONTINENTALEXCHANGE, INC.|61.25
20090114|45865V100|ICE|33|INTERCONTINENTALEXCHANGE, INC.|61.83
20090115|45865V100|ICE|100|INTERCONTINENTALEXCHANGE, INC.|58.99
20090116|45865V100|ICE|52|INTERCONTINENTALEXCHANGE, INC.|57.41
20090121|45865V100|ICE|894|INTERCONTINENTALEXCHANGE, INC.|50.92
20090122|45865V100|ICE|333|INTERCONTINENTALEXCHANGE, INC.|55.44
20090126|45865V100|ICE|80|INTERCONTINENTALEXCHANGE, INC.|56.63
20090127|45865V100|ICE|4|INTERCONTINENTALEXCHANGE, INC.|55.78
20090128|45865V100|ICE|9|INTERCONTINENTALEXCHANGE, INC.|58.16
20090130|45865V100|ICE|43|INTERCONTINENTALEXCHANGE, INC.|57.96
20090115|458665106|IFSIA|4218|INTERFACE INC CL-A|3.96
20090116|458665106|IFSIA|200|INTERFACE INC CL-A|4.15
20090121|458665106|IFSIA|100|INTERFACE INC CL-A|3.71
20090122|458665106|IFSIA|100|INTERFACE INC CL-A|3.75
20090123|458665106|IFSIA|6660|INTERFACE INC CL-A|3.75
20090129|458665106|IFSIA|9|INTERFACE INC CL-A|4.46
20090130|458665106|IFSIA|43|INTERFACE INC CL-A|4.35
20090102|45867F202|ITFY|99|INTERFOUNDRY INC NEW|0.01
20090105|45867F202|ITFY|98|INTERFOUNDRY INC NEW|0.01
20090106|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090107|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090108|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090109|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090112|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090113|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090114|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090115|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090116|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090120|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090121|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090122|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090123|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090126|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090127|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090128|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090129|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090130|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090106|45867G101|IDCC|7|INTERDIGITAL  INC. (PA)|28.11
20090116|45867G101|IDCC|923|INTERDIGITAL  INC. (PA)|26.94
20090123|45867G101|IDCC|228|INTERDIGITAL  INC. (PA)|30.98
20090126|45867G101|IDCC|2891|INTERDIGITAL  INC. (PA)|31.17
20090127|45867G101|IDCC|1167|INTERDIGITAL  INC. (PA)|31.97
20090128|45867G101|IDCC|1264|INTERDIGITAL  INC. (PA)|31.78
20090129|45867G101|IDCC|124|INTERDIGITAL  INC. (PA)|32.54
20090130|45867G101|IDCC|542|INTERDIGITAL  INC. (PA)|32.99
20090102|458685104|INTG|17|INTERGROUP CORP|12
20090105|458685104|INTG|115|INTERGROUP CORP|10.07
20090106|458685104|INTG|82|INTERGROUP CORP|11.3
20090107|458685104|INTG|57|INTERGROUP CORP|10.06
20090108|458685104|INTG|52|INTERGROUP CORP|11.5
20090109|458685104|INTG|26|INTERGROUP CORP|11.49
20090112|458685104|INTG|26|INTERGROUP CORP|11.5
20090109|458738101|ILI|4033|INTERLEUKIN GENETICS INC|0.37
20090112|458738101|ILI|2512|INTERLEUKIN GENETICS INC|0.42
20090113|458738101|ILI|7943|INTERLEUKIN GENETICS INC|0.37
20090114|458738101|ILI|5631|INTERLEUKIN GENETICS INC|0.32
20090115|458738101|ILI|4060|INTERLEUKIN GENETICS INC|0.34
20090120|458738101|ILI|1621|INTERLEUKIN GENETICS INC|0.37
20090123|458738101|ILI|13|INTERLEUKIN GENETICS INC|0.35
20090127|458738101|ILI|5|INTERLEUKIN GENETICS INC|0.28
20090102|458743101|IBI|24|INTERLINE BRANDS, INC.|10.63
20090105|458743101|IBI|74|INTERLINE BRANDS, INC.|10.16
20090106|458743101|IBI|70|INTERLINE BRANDS, INC.|10.06
20090113|458743101|IBI|10|INTERLINE BRANDS, INC.|9.05
20090114|458743101|IBI|92|INTERLINE BRANDS, INC.|9.07
20090115|458743101|IBI|3091|INTERLINE BRANDS, INC.|8.59
20090116|458743101|IBI|49|INTERLINE BRANDS, INC.|8.91
20090120|458743101|IBI|64|INTERLINE BRANDS, INC.|9.01
20090121|458743101|IBI|79|INTERLINE BRANDS, INC.|8.22
20090126|458743101|IBI|2085|INTERLINE BRANDS, INC.|8.29
20090128|458743101|IBI|573|INTERLINE BRANDS, INC.|8.76
20090129|458743101|IBI|11|INTERLINE BRANDS, INC.|9.19
20090130|458743101|IBI|16|INTERLINE BRANDS, INC.|8.85
20090107|458744109|IRCE|759|INTERLINE RESOURCES CORP|0.3
20090109|458744109|IRCE|3159|INTERLINE RESOURCES CORP|0.35
20090112|458744109|IRCE|1049|INTERLINE RESOURCES CORP|0.4
20090120|458744109|IRCE|6850|INTERLINE RESOURCES CORP|0.42
20090121|458744109|IRCE|2550|INTERLINE RESOURCES CORP|0.4
20090114|458751104|LINK|6050|INTERLINK ELECTRONICS|0.2
20090116|458751104|LINK|3582|INTERLINK ELECTRONICS|0.2
20090120|458751104|LINK|3582|INTERLINK ELECTRONICS|0.2
20090121|458751104|LINK|3582|INTERLINK ELECTRONICS|0.2
20090122|458751104|LINK|3582|INTERLINK ELECTRONICS|0.2
20090123|458751104|LINK|3582|INTERLINK ELECTRONICS|0.2
20090109|45875T103|IUSN|500|Interlink-US-Network, Ltd. Com|1.5
20090102|458786100|IN|32|INTERMEC, INC.|13.28
20090105|458786100|IN|3809|INTERMEC, INC.|13.01
20090106|458786100|IN|94|INTERMEC, INC.|13.87
20090107|458786100|IN|4828|INTERMEC, INC.|14.28
20090108|458786100|IN|225|INTERMEC, INC.|13.71
20090109|458786100|IN|52|INTERMEC, INC.|13.54
20090114|458786100|IN|446|INTERMEC, INC.|12.61
20090115|458786100|IN|34|INTERMEC, INC.|12.45
20090116|458786100|IN|93|INTERMEC, INC.|12.76
20090120|458786100|IN|11|INTERMEC, INC.|12.32
20090121|458786100|IN|51|INTERMEC, INC.|11.51
20090122|458786100|IN|74|INTERMEC, INC.|12.06
20090123|458786100|IN|400|INTERMEC, INC.|11.54
20090127|458786100|IN|95|INTERMEC, INC.|12.09
20090105|45881M100|IMCB|23|INTERMOUNTAIN COMMUNITY BANCRP|5.2
20090126|45881M100|IMCB|121|INTERMOUNTAIN COMMUNITY BANCRP|4.25
20090127|45881M100|IMCB|121|INTERMOUNTAIN COMMUNITY BANCRP|5
20090128|45881M100|IMCB|121|INTERMOUNTAIN COMMUNITY BANCRP|4.25
20090129|45881M100|IMCB|703|INTERMOUNTAIN COMMUNITY BANCRP|5
20090130|45881M100|IMCB|703|INTERMOUNTAIN COMMUNITY BANCRP|4.35
20090105|45884X103|ITMN|1000|INTERMUNE INC|10.42
20090106|45884X103|ITMN|1723|INTERMUNE INC|9.73
20090107|45884X103|ITMN|132|INTERMUNE INC|10.09
20090109|45884X103|ITMN|318|INTERMUNE INC|9.31
20090112|45884X103|ITMN|65|INTERMUNE INC|8.97
20090116|45884X103|ITMN|371|INTERMUNE INC|9.19
20090120|45884X103|ITMN|3542|INTERMUNE INC|10.08
20090121|45884X103|ITMN|468|INTERMUNE INC|9.7
20090123|45884X103|ITMN|1052|INTERMUNE INC|10.85
20090127|45884X103|ITMN|3159|INTERMUNE INC|11.13
20090129|45884X103|ITMN|4684|INTERMUNE INC|11.91
20090105|45885A300|INAP|158|INTERNAP NETWORK SERVICES CORP|2.67
20090106|45885A300|INAP|158|INTERNAP NETWORK SERVICES CORP|2.97
20090107|45885A300|INAP|300|INTERNAP NETWORK SERVICES CORP|3.16
20090108|45885A300|INAP|14|INTERNAP NETWORK SERVICES CORP|3.02
20090109|45885A300|INAP|755|INTERNAP NETWORK SERVICES CORP|3.24
20090113|45885A300|INAP|205|INTERNAP NETWORK SERVICES CORP|2.78
20090114|45885A300|INAP|27|INTERNAP NETWORK SERVICES CORP|2.73
20090115|45885A300|INAP|17|INTERNAP NETWORK SERVICES CORP|2.41
20090121|45885A300|INAP|138|INTERNAP NETWORK SERVICES CORP|2.81
20090122|45885A300|INAP|4639|INTERNAP NETWORK SERVICES CORP|3.2
20090126|45885A300|INAP|46|INTERNAP NETWORK SERVICES CORP|2.88
20090130|45885A300|INAP|23|INTERNAP NETWORK SERVICES CORP|2.64
20090106|45885E203|IAX|715|INTL ABSORBENTS INC-NEW|2.5
20090107|45885E203|IAX|715|INTL ABSORBENTS INC-NEW|2.71
20090108|45885E203|IAX|715|INTL ABSORBENTS INC-NEW|2.6
20090109|45885E203|IAX|615|INTL ABSORBENTS INC-NEW|2.61
20090112|45885E203|IAX|615|INTL ABSORBENTS INC-NEW|2.6
20090113|45885E203|IAX|615|INTL ABSORBENTS INC-NEW|2.53
20090120|45890H118|IANWS|61|INTER ATLANTIC FINL INC WT EXP|0.01
20090121|45890H118|IANWS|61|INTER ATLANTIC FINL INC WT EXP|0.01
20090122|45890H118|IANWS|61|INTER ATLANTIC FINL INC WT EXP|0.01
20090127|45890H118|IANWS|61|INTER ATLANTIC FINL INC WT EXP|0.02
20090128|45890H118|IANWS|61|INTER ATLANTIC FINL INC WT EXP|0.08
20090129|45890H118|IANWS|61|INTER ATLANTIC FINL INC WT EXP|0.03
20090102|458949104|IBYXF|9500|INTL BARRYTEX RES LTD (F)|0.07
20090109|458949104|IBYXF|2000|INTL BARRYTEX RES LTD (F)|0.07
20090102|458968104|IBTGF|9200|INTL BARRIER TECH INC (F)|0.1
20090105|458968104|IBTGF|8200|INTL BARRIER TECH INC (F)|0.1
20090106|458968104|IBTGF|2000|INTL BARRIER TECH INC (F)|0.1
20090107|458968104|IBTGF|1700|INTL BARRIER TECH INC (F)|0.12
20090112|458968104|IBTGF|2288|INTL BARRIER TECH INC (F)|0.11
20090113|458968104|IBTGF|4788|INTL BARRIER TECH INC (F)|0.11
20090114|458968104|IBTGF|4576|INTL BARRIER TECH INC (F)|0.11
20090115|458968104|IBTGF|2288|INTL BARRIER TECH INC (F)|0.1
20090116|458968104|IBTGF|2288|INTL BARRIER TECH INC (F)|0.1
20090120|458968104|IBTGF|7286|INTL BARRIER TECH INC (F)|0.1
20090121|458968104|IBTGF|9502|INTL BARRIER TECH INC (F)|0.1
20090122|458968104|IBTGF|2288|INTL BARRIER TECH INC (F)|0.12
20090126|458968104|IBTGF|787|INTL BARRIER TECH INC (F)|0.1
20090127|458968104|IBTGF|5000|INTL BARRIER TECH INC (F)|0.1
20090128|458968104|IBTGF|5000|INTL BARRIER TECH INC (F)|0.1
20090130|458968104|IBTGF|2600|INTL BARRIER TECH INC (F)|0.11
20090102|458977204|ITMSF|5415|INTERMAP TECH CORP CL-A|1.57
20090106|458977204|ITMSF|1400|INTERMAP TECH CORP CL-A|1.81
20090107|458977204|ITMSF|2065|INTERMAP TECH CORP CL-A|1.9
20090108|458977204|ITMSF|1678|INTERMAP TECH CORP CL-A|1.63
20090108|459028106|IAAC|27|INTL ASSET HOLDING CORP|9.77
20090112|459028106|IAAC|100|INTL ASSET HOLDING CORP|9.87
20090113|459028106|IAAC|194|INTL ASSET HOLDING CORP|8.66
20090120|459028106|IAAC|183|INTL ASSET HOLDING CORP|8.24
20090121|459028106|IAAC|277|INTL ASSET HOLDING CORP|7.19
20090122|459028106|IAAC|377|INTL ASSET HOLDING CORP|7.69
20090123|459028106|IAAC|274|INTL ASSET HOLDING CORP|7.03
20090126|459028106|IAAC|83|INTL ASSET HOLDING CORP|7.02
20090129|459028106|IAAC|391|INTL ASSET HOLDING CORP|7.15
20090102|459039103|IAUS|8236|INTL AUTOMATED SYS|0.31
20090108|459039103|IAUS|236|INTL AUTOMATED SYS|0.26
20090109|459039103|IAUS|5736|INTL AUTOMATED SYS|0.26
20090112|459039103|IAUS|5736|INTL AUTOMATED SYS|0.27
20090113|459039103|IAUS|5736|INTL AUTOMATED SYS|0.31
20090114|459039103|IAUS|5736|INTL AUTOMATED SYS|0.25
20090115|459039103|IAUS|5736|INTL AUTOMATED SYS|0.34
20090116|459039103|IAUS|6736|INTL AUTOMATED SYS|0.31
20090120|459039103|IAUS|5736|INTL AUTOMATED SYS|0.27
20090121|459039103|IAUS|5736|INTL AUTOMATED SYS|0.29
20090122|459039103|IAUS|5736|INTL AUTOMATED SYS|0.26
20090123|459039103|IAUS|5486|INTL AUTOMATED SYS|0.25
20090126|459039103|IAUS|6686|INTL AUTOMATED SYS|0.25
20090127|459039103|IAUS|6490|INTL AUTOMATED SYS|0.26
20090128|459039103|IAUS|5490|INTL AUTOMATED SYS|0.26
20090129|459039103|IAUS|5490|INTL AUTOMATED SYS|0.27
20090130|459039103|IAUS|5490|INTL AUTOMATED SYS|0.27
20090108|459044103|IBOC|100|INTL BANCSHARES CORP (TX)|19.99
20090109|459044103|IBOC|100|INTL BANCSHARES CORP (TX)|20.31
20090112|459044103|IBOC|247|INTL BANCSHARES CORP (TX)|19.27
20090113|459044103|IBOC|348|INTL BANCSHARES CORP (TX)|18.8
20090114|459044103|IBOC|247|INTL BANCSHARES CORP (TX)|19.71
20090115|459044103|IBOC|247|INTL BANCSHARES CORP (TX)|18.61
20090116|459044103|IBOC|100|INTL BANCSHARES CORP (TX)|18.15
20090121|459044103|IBOC|77|INTL BANCSHARES CORP (TX)|16.19
20090122|459044103|IBOC|7595|INTL BANCSHARES CORP (TX)|16.9
20090126|459044103|IBOC|8373|INTL BANCSHARES CORP (TX)|17.52
20090128|459044103|IBOC|934|INTL BANCSHARES CORP (TX)|17.7
20090129|459044103|IBOC|8496|INTL BANCSHARES CORP (TX)|19.92
20090130|459044103|IBOC|1037|INTL BANCSHARES CORP (TX)|19.26
20090102|459123105|IBLHF|516|INTERNATIONAL BETHLEHEM MINING|0.02
20090102|459200101|IBM|337|INTL BUSINESS MACHINES CORP|84.16
20090105|459200101|IBM|37|INTL BUSINESS MACHINES CORP|87.37
20090106|459200101|IBM|1041|INTL BUSINESS MACHINES CORP|86.82
20090107|459200101|IBM|200|INTL BUSINESS MACHINES CORP|89.23
20090108|459200101|IBM|748|INTL BUSINESS MACHINES CORP|87.79
20090109|459200101|IBM|351|INTL BUSINESS MACHINES CORP|87.18
20090112|459200101|IBM|1309|INTL BUSINESS MACHINES CORP|84.7
20090113|459200101|IBM|77|INTL BUSINESS MACHINES CORP|85.71
20090114|459200101|IBM|1423|INTL BUSINESS MACHINES CORP|85.34
20090115|459200101|IBM|344|INTL BUSINESS MACHINES CORP|83.19
20090116|459200101|IBM|269|INTL BUSINESS MACHINES CORP|84.12
20090120|459200101|IBM|1540|INTL BUSINESS MACHINES CORP|84.92
20090121|459200101|IBM|136|INTL BUSINESS MACHINES CORP|81.98
20090122|459200101|IBM|433|INTL BUSINESS MACHINES CORP|91.42
20090123|459200101|IBM|47|INTL BUSINESS MACHINES CORP|90.07
20090126|459200101|IBM|2442|INTL BUSINESS MACHINES CORP|89.49
20090129|459200101|IBM|1623|INTL BUSINESS MACHINES CORP|94.82
20090130|459200101|IBM|300|INTL BUSINESS MACHINES CORP|92.51
20090126|45921C104|IBVR|75|International Business Venture|2.3
20090105|45923G103|ICRD|7555|INTERNATIONAL CARD ESTABLISHME|0.03
20090106|45923G103|ICRD|7155|INTERNATIONAL CARD ESTABLISHME|0.04
20090107|45923G103|ICRD|7255|INTERNATIONAL CARD ESTABLISHME|0.04
20090116|45923G103|ICRD|2454|INTERNATIONAL CARD ESTABLISHME|0.04
20090120|45923G103|ICRD|2454|INTERNATIONAL CARD ESTABLISHME|0.04
20090102|45927E104|ICTL|7441|INTERNATIONAL COML TELEVISION|0.26
20090113|45927E104|ICTL|179|INTERNATIONAL COML TELEVISION|0.45
20090114|45928B109|ICBU|7474|International Coastal Biofuels|0.01
20090115|45928B109|ICBU|2472|International Coastal Biofuels|0.01
20090122|45928B109|ICBU|6392|International Coastal Biofuels|0.01
20090106|45928H106|ICO|833|INTERNATIONAL COAL GROUP INC|2.83
20090107|45928H106|ICO|10|INTERNATIONAL COAL GROUP INC|3.09
20090108|45928H106|ICO|176|INTERNATIONAL COAL GROUP INC|2.76
20090109|45928H106|ICO|3228|INTERNATIONAL COAL GROUP INC|3
20090113|45928H106|ICO|2341|INTERNATIONAL COAL GROUP INC|2.5
20090114|45928H106|ICO|9367|INTERNATIONAL COAL GROUP INC|2.41
20090116|45928H106|ICO|2558|INTERNATIONAL COAL GROUP INC|2.53
20090120|45928H106|ICO|1284|INTERNATIONAL COAL GROUP INC|2.42
20090127|45928H106|ICO|6493|INTERNATIONAL COAL GROUP INC|2.46
20090128|45928H106|ICO|168|INTERNATIONAL COAL GROUP INC|2.7
20090129|45928H106|ICO|2521|INTERNATIONAL COAL GROUP INC|2.7
20090130|45928H106|ICO|1123|INTERNATIONAL COAL GROUP INC|2.62
20090102|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20090105|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20090106|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20090107|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20090108|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20090109|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20090112|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.01
20090113|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.01
20090114|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.01
20090115|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.01
20090116|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.01
20090130|45937P107|IDAS|2634|INTERNATIONAL DATACASTING CORP|0.25
20090106|459407102|IDND|2405|INTL DISPN CORP|0.25
20090115|459407102|IDND|565|INTL DISPN CORP|0.45
20090116|459407102|IDND|101|INTL DISPN CORP|0.4
20090102|459458105|IENI|2068|INTERNATIONAL ENERGY, INC.|0.17
20090105|459458105|IENI|849|INTERNATIONAL ENERGY, INC.|0.17
20090106|459458105|IENI|1149|INTERNATIONAL ENERGY, INC.|0.17
20090107|459458105|IENI|1149|INTERNATIONAL ENERGY, INC.|0.2
20090108|459458105|IENI|1149|INTERNATIONAL ENERGY, INC.|0.23
20090102|45945G107|IEXCF|450|INT'L ENEXCO LTD (F)|0.22
20090107|45945G107|IEXCF|449|INT'L ENEXCO LTD (F)|0.27
20090113|45945G107|IEXCF|3500|INT'L ENEXCO LTD (F)|0.26
20090114|45945G107|IEXCF|7500|INT'L ENEXCO LTD (F)|0.26
20090115|45945G107|IEXCF|7000|INT'L ENEXCO LTD (F)|0.24
20090128|45945G107|IEXCF|9500|INT'L ENEXCO LTD (F)|0.25
20090102|459506101|IFF|88|INTL FLAVORS & FRAGRANCES|29.72
20090105|459506101|IFF|85|INTL FLAVORS & FRAGRANCES|30.6
20090106|459506101|IFF|48|INTL FLAVORS & FRAGRANCES|30.36
20090107|459506101|IFF|79|INTL FLAVORS & FRAGRANCES|30.51
20090108|459506101|IFF|250|INTL FLAVORS & FRAGRANCES|29.52
20090109|459506101|IFF|97|INTL FLAVORS & FRAGRANCES|30
20090112|459506101|IFF|284|INTL FLAVORS & FRAGRANCES|29.17
20090113|459506101|IFF|312|INTL FLAVORS & FRAGRANCES|28.78
20090114|459506101|IFF|900|INTL FLAVORS & FRAGRANCES|28.88
20090115|459506101|IFF|5|INTL FLAVORS & FRAGRANCES|28.01
20090116|459506101|IFF|943|INTL FLAVORS & FRAGRANCES|28.55
20090121|459506101|IFF|916|INTL FLAVORS & FRAGRANCES|27.65
20090122|459506101|IFF|35|INTL FLAVORS & FRAGRANCES|28.49
20090126|459506101|IFF|16|INTL FLAVORS & FRAGRANCES|28.32
20090127|459506101|IFF|96|INTL FLAVORS & FRAGRANCES|28.4
20090129|459506101|IFF|417|INTL FLAVORS & FRAGRANCES|29.45
20090130|459506101|IFF|15|INTL FLAVORS & FRAGRANCES|29.38
20090129|45950K209|IFK|600|INTERNATIONAL FINANCE CORP S&P|9.39
20090130|45950K209|IFK|400|INTERNATIONAL FINANCE CORP S&P|9.95
20090102|45950Q404|IFFD|3460|INTL FAST FOOD CORP-NEW|0.01
20090105|45950Q404|IFFD|3460|INTL FAST FOOD CORP-NEW|0.01
20090106|45950Q404|IFFD|3460|INTL FAST FOOD CORP-NEW|0.01
20090107|45950Q404|IFFD|3460|INTL FAST FOOD CORP-NEW|0.01
20090108|45950Q404|IFFD|3460|INTL FAST FOOD CORP-NEW|0.01
20090109|45950Q404|IFFD|3460|INTL FAST FOOD CORP-NEW|0.01
20090112|45950Q404|IFFD|3460|INTL FAST FOOD CORP-NEW|0.01
20090113|45950Q404|IFFD|3460|INTL FAST FOOD CORP-NEW|0.01
20090114|45950Q404|IFFD|3460|INTL FAST FOOD CORP-NEW|0.01
20090115|45950Q404|IFFD|3460|INTL FAST FOOD CORP-NEW|0.01
20090116|45950Q404|IFFD|3460|INTL FAST FOOD CORP-NEW|0.01
20090120|45950Q404|IFFD|3460|INTL FAST FOOD CORP-NEW|0.01
20090121|45950Q404|IFFD|3460|INTL FAST FOOD CORP-NEW|0.01
20090122|45950Q404|IFFD|3460|INTL FAST FOOD CORP-NEW|0.01
20090123|45950Q404|IFFD|3460|INTL FAST FOOD CORP-NEW|0.01
20090126|45950Q404|IFFD|3460|INTL FAST FOOD CORP-NEW|0.01
20090127|45950Q404|IFFD|3460|INTL FAST FOOD CORP-NEW|0.01
20090128|45950Q404|IFFD|3460|INTL FAST FOOD CORP-NEW|0.01
20090129|45950Q404|IFFD|3460|INTL FAST FOOD CORP-NEW|0.01
20090130|45950Q404|IFFD|3460|INTL FAST FOOD CORP-NEW|0.01
20090106|45950T101|IFCIQ|7100|INTL FIBERCOM INC|0.01
20090107|45950T101|IFCIQ|5000|INTL FIBERCOM INC|0.01
20090109|45950T101|IFCIQ|1500|INTL FIBERCOM INC|0.01
20090121|45950T101|IFCIQ|1700|INTL FIBERCOM INC|0.01
20090130|45950T101|IFCIQ|250|INTL FIBERCOM INC|0.01
20090106|45951A101|IFLI|1000|International Fight League, In|0.01
20090102|45953E101|IFSPA|1000|INTL FOREST PRODS LTD CL-A (F)|1.4
20090122|45953E101|IFSPA|1000|INTL FOREST PRODS LTD CL-A (F)|1.63
20090102|45953X208|IFUE|700|INTERNATIONAL FUEL TECH|0.22
20090106|45953X208|IFUE|3838|INTERNATIONAL FUEL TECH|0.24
20090107|45953X208|IFUE|3588|INTERNATIONAL FUEL TECH|0.24
20090108|45953X208|IFUE|3588|INTERNATIONAL FUEL TECH|0.18
20090109|45953X208|IFUE|3588|INTERNATIONAL FUEL TECH|0.19
20090112|45953X208|IFUE|3088|INTERNATIONAL FUEL TECH|0.16
20090113|45953X208|IFUE|3088|INTERNATIONAL FUEL TECH|0.2
20090114|45953X208|IFUE|3088|INTERNATIONAL FUEL TECH|0.22
20090115|45953X208|IFUE|3088|INTERNATIONAL FUEL TECH|0.19
20090116|45953X208|IFUE|3088|INTERNATIONAL FUEL TECH|0.18
20090120|45953X208|IFUE|3088|INTERNATIONAL FUEL TECH|0.22
20090121|45953X208|IFUE|3088|INTERNATIONAL FUEL TECH|0.18
20090122|45953X208|IFUE|3088|INTERNATIONAL FUEL TECH|0.17
20090127|45953X208|IFUE|100|INTERNATIONAL FUEL TECH|0.2
20090128|45953X208|IFUE|100|INTERNATIONAL FUEL TECH|0.17
20090129|45953X208|IFUE|840|INTERNATIONAL FUEL TECH|0.24
20090130|45953X208|IFUE|840|INTERNATIONAL FUEL TECH|0.23
20090113|45956C102|IGRU|3418|INTERNATIONAL GOLD RESOURCES I|0.11
20090114|45956C102|IGRU|3690|INTERNATIONAL GOLD RESOURCES I|0.11
20090115|45956C102|IGRU|3418|INTERNATIONAL GOLD RESOURCES I|0.11
20090116|45956C102|IGRU|3418|INTERNATIONAL GOLD RESOURCES I|0.11
20090120|45956C102|IGRU|3418|INTERNATIONAL GOLD RESOURCES I|0.1
20090121|45956C102|IGRU|3418|INTERNATIONAL GOLD RESOURCES I|0.11
20090122|45956C102|IGRU|2000|INTERNATIONAL GOLD RESOURCES I|0.11
20090123|45956C102|IGRU|1872|INTERNATIONAL GOLD RESOURCES I|0.12
20090129|45956C102|IGRU|950|INTERNATIONAL GOLD RESOURCES I|0.09
20090130|45956C102|IGRU|7150|INTERNATIONAL GOLD RESOURCES I|0.1
20090128|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090129|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090130|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090102|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090105|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090106|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090107|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090112|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090113|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090114|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090115|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090116|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090120|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090121|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090122|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090123|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090126|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090127|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090128|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090129|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090130|45964K104|IHITF|1500|INTL HI-TECH INDS INC (F)|0.01
20090102|45972C102|INIS|55|INTERNATIONAL ISOTOPES INC|0.21
20090114|45972C102|INIS|2000|INTERNATIONAL ISOTOPES INC|0.18
20090116|45972C102|INIS|1000|INTERNATIONAL ISOTOPES INC|0.18
20090121|45972C102|INIS|2000|INTERNATIONAL ISOTOPES INC|0.21
20090123|45972C102|INIS|1575|INTERNATIONAL ISOTOPES INC|0.21
20090105|45972T105|IRKLF|3000|INTERNATIONAL KRL RESOURCES CO|0.01
20090109|45972T105|IRKLF|500|INTERNATIONAL KRL RESOURCES CO|0.01
20090102|459902102|IGT|61|INTL GAME TECHNOLOGY|11.89
20090105|459902102|IGT|15|INTL GAME TECHNOLOGY|12.8
20090108|459902102|IGT|3|INTL GAME TECHNOLOGY|13.86
20090109|459902102|IGT|512|INTL GAME TECHNOLOGY|13.84
20090112|459902102|IGT|28|INTL GAME TECHNOLOGY|13.65
20090114|459902102|IGT|2031|INTL GAME TECHNOLOGY|12.89
20090115|459902102|IGT|1545|INTL GAME TECHNOLOGY|12.06
20090116|459902102|IGT|1500|INTL GAME TECHNOLOGY|12.45
20090121|459902102|IGT|3341|INTL GAME TECHNOLOGY|11.02
20090123|459902102|IGT|1000|INTL GAME TECHNOLOGY|11.58
20090127|459902102|IGT|25|INTL GAME TECHNOLOGY|11.86
20090128|459902102|IGT|100|INTL GAME TECHNOLOGY|11.89
20090129|459902102|IGT|1767|INTL GAME TECHNOLOGY|12.08
20090130|459902102|IGT|1200|INTL GAME TECHNOLOGY|11.22
20090120|46004U102|INLM|609|INTERNATIONAL MONETARY SYSTEMS|0.12
20090121|46004U102|INLM|709|INTERNATIONAL MONETARY SYSTEMS|0.1
20090102|46010L302|IOGA|9|International Oil & Gas Holdin|0.15
20090105|46010L302|IOGA|9|International Oil & Gas Holdin|0.15
20090106|46010L302|IOGA|9|International Oil & Gas Holdin|0.15
20090107|46010L302|IOGA|9|International Oil & Gas Holdin|0.15
20090108|46010L302|IOGA|9|International Oil & Gas Holdin|0.15
20090109|46010L302|IOGA|9|International Oil & Gas Holdin|0.15
20090112|46010L302|IOGA|9|International Oil & Gas Holdin|1.01
20090113|46010L302|IOGA|9|International Oil & Gas Holdin|0.15
20090114|46010L302|IOGA|9|International Oil & Gas Holdin|0.15
20090115|46010L302|IOGA|9|International Oil & Gas Holdin|0.15
20090116|46010L302|IOGA|9|International Oil & Gas Holdin|0.15
20090120|46010L302|IOGA|9|International Oil & Gas Holdin|0.15
20090121|46010L302|IOGA|9|International Oil & Gas Holdin|0.15
20090122|46010L302|IOGA|9|International Oil & Gas Holdin|0.15
20090123|46010L302|IOGA|9|International Oil & Gas Holdin|0.15
20090126|46010L302|IOGA|9|International Oil & Gas Holdin|0.15
20090127|46010L302|IOGA|9|International Oil & Gas Holdin|0.15
20090128|46010L302|IOGA|9|International Oil & Gas Holdin|0.15
20090129|46010L302|IOGA|9|International Oil & Gas Holdin|0.15
20090130|46010L302|IOGA|9|International Oil & Gas Holdin|0.15
20090102|46010T107|IPLO|76|International Packaging and Lo|1.14
20090105|46010T107|IPLO|76|International Packaging and Lo|1.15
20090106|46010T107|IPLO|76|International Packaging and Lo|1.15
20090107|46010T107|IPLO|99|International Packaging and Lo|1.15
20090102|460146103|IP|342|INTERNATIONAL PAPER CO|11.8
20090105|460146103|IP|442|INTERNATIONAL PAPER CO|12.43
20090106|460146103|IP|194|INTERNATIONAL PAPER CO|12
20090109|460146103|IP|1248|INTERNATIONAL PAPER CO|11.87
20090112|460146103|IP|2455|INTERNATIONAL PAPER CO|11.7
20090113|460146103|IP|2108|INTERNATIONAL PAPER CO|11.21
20090114|460146103|IP|48|INTERNATIONAL PAPER CO|11.23
20090115|460146103|IP|2106|INTERNATIONAL PAPER CO|10.68
20090116|460146103|IP|45|INTERNATIONAL PAPER CO|10.69
20090120|460146103|IP|1643|INTERNATIONAL PAPER CO|10.89
20090122|460146103|IP|202|INTERNATIONAL PAPER CO|10.66
20090123|460146103|IP|165|INTERNATIONAL PAPER CO|10.78
20090126|460146103|IP|368|INTERNATIONAL PAPER CO|10.83
20090128|460146103|IP|117|INTERNATIONAL PAPER CO|11.16
20090129|460146103|IP|390|INTERNATIONAL PAPER CO|11.62
20090102|460188105|IPMG|2|INTERNATIONAL PRECIOUS MINERAL|0.01
20090102|46018A100|IPWG|5250|INTERNATIONAL POWER GROUP LTD|0.01
20090105|46018A100|IPWG|6942|INTERNATIONAL POWER GROUP LTD|0.01
20090107|46018A100|IPWG|5005|INTERNATIONAL POWER GROUP LTD|0.01
20090116|46018A100|IPWG|6600|INTERNATIONAL POWER GROUP LTD|0.01
20090120|46018A100|IPWG|6600|INTERNATIONAL POWER GROUP LTD|0.01
20090130|46018A100|IPWG|2000|INTERNATIONAL POWER GROUP LTD|0.01
20090106|46018M104|IPRPY|125|INTERNATIONAL PWR ADS(10 ORD)|38.71
20090107|46018M104|IPRPY|82|INTERNATIONAL PWR ADS(10 ORD)|40.36
20090109|46018M104|IPRPY|1|INTERNATIONAL PWR ADS(10 ORD)|42.59
20090113|46018M104|IPRPY|401|INTERNATIONAL PWR ADS(10 ORD)|40.37
20090114|46018M104|IPRPY|1018|INTERNATIONAL PWR ADS(10 ORD)|38.04
20090115|46018M104|IPRPY|51|INTERNATIONAL PWR ADS(10 ORD)|36.84
20090116|46018M104|IPRPY|51|INTERNATIONAL PWR ADS(10 ORD)|37.11
20090120|46018M104|IPRPY|28|INTERNATIONAL PWR ADS(10 ORD)|38.17
20090122|46018M104|IPRPY|22|INTERNATIONAL PWR ADS(10 ORD)|34.54
20090123|46018M104|IPRPY|15|INTERNATIONAL PWR ADS(10 ORD)|33.72
20090126|46018M104|IPRPY|32|INTERNATIONAL PWR ADS(10 ORD)|33.69
20090127|46018M104|IPRPY|820|INTERNATIONAL PWR ADS(10 ORD)|34.99
20090128|46018M104|IPRPY|9|INTERNATIONAL PWR ADS(10 ORD)|36.03
20090130|46018M104|IPRPY|251|INTERNATIONAL PWR ADS(10 ORD)|36.99
20090113|46023R106|IRNG|1535|INTERNATIONAL RANGER CORP|0.01
20090114|46023R106|IRNG|2535|INTERNATIONAL RANGER CORP|0.03
20090115|46023R106|IRNG|2535|INTERNATIONAL RANGER CORP|0.03
20090116|46023R106|IRNG|2729|INTERNATIONAL RANGER CORP|0.04
20090120|46023R106|IRNG|1000|INTERNATIONAL RANGER CORP|0.04
20090121|46023R106|IRNG|1000|INTERNATIONAL RANGER CORP|0.04
20090127|46023R106|IRNG|4000|INTERNATIONAL RANGER CORP|0.06
20090102|460254105|IRF|3612|INTL RECTIFIER CORP|13.5
20090105|460254105|IRF|9490|INTL RECTIFIER CORP|14.21
20090107|460254105|IRF|81|INTL RECTIFIER CORP|15.57
20090108|460254105|IRF|32|INTL RECTIFIER CORP|15.33
20090109|460254105|IRF|977|INTL RECTIFIER CORP|15.3
20090112|460254105|IRF|79|INTL RECTIFIER CORP|14.9
20090113|460254105|IRF|86|INTL RECTIFIER CORP|14.1
20090115|460254105|IRF|58|INTL RECTIFIER CORP|13.58
20090116|460254105|IRF|252|INTL RECTIFIER CORP|13.77
20090120|460254105|IRF|50|INTL RECTIFIER CORP|13.98
20090121|460254105|IRF|5|INTL RECTIFIER CORP|13.07
20090122|460254105|IRF|30|INTL RECTIFIER CORP|13.56
20090123|460254105|IRF|19|INTL RECTIFIER CORP|13.16
20090126|460254105|IRF|48|INTL RECTIFIER CORP|13.29
20090127|460254105|IRF|15|INTL RECTIFIER CORP|13.57
20090128|460254105|IRF|10|INTL RECTIFIER CORP|14
20090102|460277106|ROY|2676|INTERNATIONAL ROYALTY CORP (CD|1.37
20090106|460277106|ROY|3329|INTERNATIONAL ROYALTY CORP (CD|1.76
20090107|460277106|ROY|3329|INTERNATIONAL ROYALTY CORP (CD|1.79
20090108|460277106|ROY|3329|INTERNATIONAL ROYALTY CORP (CD|1.63
20090122|460277106|ROY|8544|INTERNATIONAL ROYALTY CORP (CD|1.43
20090123|460277106|ROY|3294|INTERNATIONAL ROYALTY CORP (CD|1.42
20090126|460277106|ROY|724|INTERNATIONAL ROYALTY CORP (CD|1.58
20090128|460277106|ROY|2884|INTERNATIONAL ROYALTY CORP (CD|1.68
20090130|460277106|ROY|200|INTERNATIONAL ROYALTY CORP (CD|1.58
20090114|460321201|ISH|1200|INTL SHIPHOLDING CORP|25.3
20090102|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.05
20090105|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.05
20090106|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.51
20090107|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|1
20090108|460328107|ISLV|300|INTERNATIONAL SILVER, INC. COM|0.05
20090109|460328107|ISLV|300|INTERNATIONAL SILVER, INC. COM|0.5
20090112|460328107|ISLV|300|INTERNATIONAL SILVER, INC. COM|0.05
20090113|460328107|ISLV|300|INTERNATIONAL SILVER, INC. COM|0.05
20090114|460328107|ISLV|300|INTERNATIONAL SILVER, INC. COM|0.5
20090115|460328107|ISLV|300|INTERNATIONAL SILVER, INC. COM|0.5
20090116|460328107|ISLV|520|INTERNATIONAL SILVER, INC. COM|0.05
20090120|460328107|ISLV|770|INTERNATIONAL SILVER, INC. COM|0.05
20090121|460328107|ISLV|770|INTERNATIONAL SILVER, INC. COM|0.05
20090122|460328107|ISLV|770|INTERNATIONAL SILVER, INC. COM|0.5
20090123|460328107|ISLV|770|INTERNATIONAL SILVER, INC. COM|0.05
20090126|460328107|ISLV|300|INTERNATIONAL SILVER, INC. COM|0.05
20090127|460328107|ISLV|300|INTERNATIONAL SILVER, INC. COM|0.05
20090128|460328107|ISLV|300|INTERNATIONAL SILVER, INC. COM|0.06
20090130|460328107|ISLV|2700|INTERNATIONAL SILVER, INC. COM|0.07
20090106|460335201|ISCA|1|INTL SPEEDWAY CORP CL-A|29.64
20090108|460335201|ISCA|350|INTL SPEEDWAY CORP CL-A|29.88
20090109|460335201|ISCA|610|INTL SPEEDWAY CORP CL-A|29.82
20090112|460335201|ISCA|960|INTL SPEEDWAY CORP CL-A|29.22
20090113|460335201|ISCA|260|INTL SPEEDWAY CORP CL-A|28.56
20090114|460335201|ISCA|260|INTL SPEEDWAY CORP CL-A|28.65
20090127|460335201|ISCA|13|INTL SPEEDWAY CORP CL-A|25.94
20090102|460378102|ISCO|455|International Stem Cell Corpor|0.2
20090106|460378102|ISCO|3977|International Stem Cell Corpor|0.2
20090107|460378102|ISCO|1772|International Stem Cell Corpor|0.3
20090109|460378102|ISCO|1457|International Stem Cell Corpor|0.23
20090112|460378102|ISCO|35|International Stem Cell Corpor|0.23
20090113|460378102|ISCO|35|International Stem Cell Corpor|0.25
20090114|460378102|ISCO|35|International Stem Cell Corpor|0.28
20090116|460378102|ISCO|423|International Stem Cell Corpor|0.28
20090127|460378102|ISCO|3393|International Stem Cell Corpor|0.5
20090106|46048V108|ITXN|827|International Textile Group, I|0.2
20090107|46048V108|ITXN|827|International Textile Group, I|0.2
20090108|46048V108|ITXN|827|International Textile Group, I|0.11
20090113|46048V108|ITXN|7751|International Textile Group, I|0.05
20090105|46049W105|ITME|5000|INTL TME RESOURCES INC (F)|0.08
20090112|46049W105|ITME|467|INTL TME RESOURCES INC (F)|0.04
20090113|46049W105|ITME|467|INTL TME RESOURCES INC (F)|0.04
20090114|46049W105|ITME|467|INTL TME RESOURCES INC (F)|0.04
20090115|46049W105|ITME|467|INTL TME RESOURCES INC (F)|0.05
20090116|46049W105|ITME|467|INTL TME RESOURCES INC (F)|0.04
20090106|46051L104|THM|500|INTL TOWER HILL MINES LTD|1.5
20090107|46051L104|THM|1478|INTL TOWER HILL MINES LTD|1.49
20090108|46051L104|THM|978|INTL TOWER HILL MINES LTD|1.49
20090109|46051L104|THM|78|INTL TOWER HILL MINES LTD|1.52
20090113|46051L104|THM|943|INTL TOWER HILL MINES LTD|1.65
20090121|46051L104|THM|2120|INTL TOWER HILL MINES LTD|1.53
20090122|46051L104|THM|2910|INTL TOWER HILL MINES LTD|1.6
20090123|46051L104|THM|1510|INTL TOWER HILL MINES LTD|1.71
20090126|46051L104|THM|1510|INTL TOWER HILL MINES LTD|2
20090127|46051L104|THM|4449|INTL TOWER HILL MINES LTD|2.1
20090128|46051L104|THM|117|INTL TOWER HILL MINES LTD|1.95
20090129|46051L104|THM|1670|INTL TOWER HILL MINES LTD|2.02
20090122|46056H306|IWGFF|6|INTERNATIONAL WAYSIDE GOLD MIN|0.24
20090123|46056H306|IWGFF|6|INTERNATIONAL WAYSIDE GOLD MIN|0.29
20090126|46056H306|IWGFF|6|INTERNATIONAL WAYSIDE GOLD MIN|0.28
20090102|46057X102|ICBL|3450|INTERNET CABLE CORP|0.01
20090113|460588106|IPAH|3309|INTERPHARM HOLDINGS,INC.|0.04
20090107|46059C205|ICGE|200|INTERNET CAPITAL GROUP INC NEW|5.69
20090113|46059C205|ICGE|1070|INTERNET CAPITAL GROUP INC NEW|4.87
20090122|46059C205|ICGE|93|INTERNET CAPITAL GROUP INC NEW|4.43
20090126|46059C205|ICGE|200|INTERNET CAPITAL GROUP INC NEW|4.1
20090127|46059C205|ICGE|200|INTERNET CAPITAL GROUP INC NEW|4.4
20090128|46059C205|ICGE|75|INTERNET CAPITAL GROUP INC NEW|4.68
20090102|46059T109|IIJI|2|INTERNET INITIATIVE JPN INC AD|2.94
20090105|46059T109|IIJI|2|INTERNET INITIATIVE JPN INC AD|2.94
20090106|46059T109|IIJI|2836|INTERNET INITIATIVE JPN INC AD|2.78
20090107|46059T109|IIJI|500|INTERNET INITIATIVE JPN INC AD|2.77
20090108|46059T109|IIJI|1197|INTERNET INITIATIVE JPN INC AD|2.61
20090113|46059T109|IIJI|929|INTERNET INITIATIVE JPN INC AD|2.56
20090120|46059T109|IIJI|852|INTERNET INITIATIVE JPN INC AD|2.54
20090121|46059T109|IIJI|480|INTERNET INITIATIVE JPN INC AD|2.27
20090128|46059T109|IIJI|3138|INTERNET INITIATIVE JPN INC AD|2.68
20090130|46059T109|IIJI|6494|INTERNET INITIATIVE JPN INC AD|2.65
20090102|46059V104|IIH|90|INTERNET INFRASTRUC HLDR TR|1.93
20090105|46059V104|IIH|2390|INTERNET INFRASTRUC HLDR TR|2.08
20090106|46059V104|IIH|2300|INTERNET INFRASTRUC HLDR TR|2.07
20090107|46059V104|IIH|2300|INTERNET INFRASTRUC HLDR TR|2.1
20090108|46059V104|IIH|2300|INTERNET INFRASTRUC HLDR TR|1.98
20090109|46059V104|IIH|2301|INTERNET INFRASTRUC HLDR TR|2
20090113|46059V104|IIH|1963|INTERNET INFRASTRUC HLDR TR|1.76
20090114|46059V104|IIH|1963|INTERNET INFRASTRUC HLDR TR|1.75
20090102|46059W102|HHH|193|INTERNET HLDRS TSTHLD DEP RCPT|31.94
20090105|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|33.48
20090106|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|33.26
20090107|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|34.42
20090108|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|33.21
20090109|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|33.73
20090112|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|32.94
20090113|46059W102|HHH|331|INTERNET HLDRS TSTHLD DEP RCPT|31.57
20090114|46059W102|HHH|331|INTERNET HLDRS TSTHLD DEP RCPT|31.37
20090115|46059W102|HHH|531|INTERNET HLDRS TSTHLD DEP RCPT|30.1
20090116|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|30.47
20090120|46059W102|HHH|5253|INTERNET HLDRS TSTHLD DEP RCPT|30.58
20090121|46059W102|HHH|967|INTERNET HLDRS TSTHLD DEP RCPT|28.96
20090122|46059W102|HHH|132|INTERNET HLDRS TSTHLD DEP RCPT|30.28
20090123|46059W102|HHH|131|INTERNET HLDRS TSTHLD DEP RCPT|29.11
20090126|46059W102|HHH|131|INTERNET HLDRS TSTHLD DEP RCPT|29.55
20090127|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|29.19
20090128|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|29.35
20090129|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|30.8
20090130|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|30.09
20090112|460608102|INET|1395|INTERNET BRANDS, INC. CLASS A|5.78
20090116|460608102|INET|23|INTERNET BRANDS, INC. CLASS A|5.17
20090126|460608102|INET|1874|INTERNET BRANDS, INC. CLASS A|5.15
20090127|460608102|INET|1993|INTERNET BRANDS, INC. CLASS A|5.09
20090105|460615107|IPLY|2000|INTERPLAY ENTERTAINMENT CORP|0.07
20090120|460615107|IPLY|200|INTERPLAY ENTERTAINMENT CORP|0.06
20090123|460615107|IPLY|4364|INTERPLAY ENTERTAINMENT CORP|0.07
20090127|460615107|IPLY|6844|INTERPLAY ENTERTAINMENT CORP|0.07
20090128|460615107|IPLY|6844|INTERPLAY ENTERTAINMENT CORP|0.09
20090129|460615107|IPLY|8744|INTERPLAY ENTERTAINMENT CORP|0.06
20090102|46061G103|ICCXQ|2450|INTERNET COMMERCE & COMMUN INC|0.01
20090105|46061G103|ICCXQ|2450|INTERNET COMMERCE & COMMUN INC|0.01
20090106|46061G103|ICCXQ|2450|INTERNET COMMERCE & COMMUN INC|0.01
20090107|46061G103|ICCXQ|2450|INTERNET COMMERCE & COMMUN INC|0.01
20090108|46061G103|ICCXQ|2450|INTERNET COMMERCE & COMMUN INC|0.01
20090109|46061G103|ICCXQ|2450|INTERNET COMMERCE & COMMUN INC|0.01
20090112|46061G103|ICCXQ|2450|INTERNET COMMERCE & COMMUN INC|0.01
20090113|46061G103|ICCXQ|2450|INTERNET COMMERCE & COMMUN INC|0.01
20090114|46061G103|ICCXQ|2450|INTERNET COMMERCE & COMMUN INC|0.01
20090115|46061G103|ICCXQ|2450|INTERNET COMMERCE & COMMUN INC|0.01
20090116|46061G103|ICCXQ|3450|INTERNET COMMERCE & COMMUN INC|0.01
20090120|46061G103|ICCXQ|2450|INTERNET COMMERCE & COMMUN INC|0.01
20090121|46061G103|ICCXQ|2450|INTERNET COMMERCE & COMMUN INC|0.01
20090122|46061G103|ICCXQ|2450|INTERNET COMMERCE & COMMUN INC|0.01
20090123|46061G103|ICCXQ|2450|INTERNET COMMERCE & COMMUN INC|0.01
20090126|46061G103|ICCXQ|2450|INTERNET COMMERCE & COMMUN INC|0.01
20090127|46061G103|ICCXQ|2450|INTERNET COMMERCE & COMMUN INC|0.01
20090128|46061G103|ICCXQ|2450|INTERNET COMMERCE & COMMUN INC|0.01
20090129|46061G103|ICCXQ|2450|INTERNET COMMERCE & COMMUN INC|0.01
20090130|46061G103|ICCXQ|2450|INTERNET COMMERCE & COMMUN INC|0.01
20090116|46062P102|IARY|5050|InternetArray Inc (DE) Common|0.01
20090123|46062P201|INAR|1|INTERNETARRAY INC NEW COM STK|0.15
20090126|46062P201|INAR|12|INTERNETARRAY INC NEW COM STK|0.15
20090127|46062P201|INAR|7174|INTERNETARRAY INC NEW COM STK|0.15
20090102|460690100|IPG|16|INTERPUBLIC GROUP COS INC|3.96
20090105|460690100|IPG|900|INTERPUBLIC GROUP COS INC|4.28
20090106|460690100|IPG|37|INTERPUBLIC GROUP COS INC|3.94
20090108|460690100|IPG|37|INTERPUBLIC GROUP COS INC|4.22
20090109|460690100|IPG|883|INTERPUBLIC GROUP COS INC|4.32
20090112|460690100|IPG|856|INTERPUBLIC GROUP COS INC|4.08
20090115|460690100|IPG|1338|INTERPUBLIC GROUP COS INC|3.68
20090116|460690100|IPG|206|INTERPUBLIC GROUP COS INC|3.63
20090121|460690100|IPG|343|INTERPUBLIC GROUP COS INC|3.45
20090122|460690100|IPG|1378|INTERPUBLIC GROUP COS INC|3.55
20090126|460690100|IPG|1536|INTERPUBLIC GROUP COS INC|3.5
20090128|460690100|IPG|1102|INTERPUBLIC GROUP COS INC|3.39
20090129|460690100|IPG|1200|INTERPUBLIC GROUP COS INC|3.79
20090130|460690100|IPG|591|INTERPUBLIC GROUP COS INC|3.58
20090107|46069S109|ISIL|1600|INTERSIL CORP CL-A|10.19
20090112|46069S109|ISIL|272|INTERSIL CORP CL-A|9.36
20090114|46069S109|ISIL|24|INTERSIL CORP CL-A|9.41
20090122|46069S109|ISIL|3511|INTERSIL CORP CL-A|9.01
20090126|46069S109|ISIL|3100|INTERSIL CORP CL-A|9.09
20090127|46069S109|ISIL|3113|INTERSIL CORP CL-A|9.3
20090128|46069S109|ISIL|2277|INTERSIL CORP CL-A|9.73
20090129|46069S109|ISIL|780|INTERSIL CORP CL-A|10.17
20090130|46069S109|ISIL|491|INTERSIL CORP CL-A|9.41
20090102|46070W107|ISPD|412|INTERSPEED INC|0.01
20090105|46070W107|ISPD|412|INTERSPEED INC|0.01
20090106|46070W107|ISPD|912|INTERSPEED INC|0.01
20090107|46070W107|ISPD|412|INTERSPEED INC|0.01
20090108|46070W107|ISPD|412|INTERSPEED INC|0.01
20090109|46070W107|ISPD|412|INTERSPEED INC|0.01
20090112|46070W107|ISPD|412|INTERSPEED INC|0.01
20090113|46070W107|ISPD|412|INTERSPEED INC|0.01
20090114|46070W107|ISPD|412|INTERSPEED INC|0.01
20090115|46070W107|ISPD|412|INTERSPEED INC|0.01
20090116|46070W107|ISPD|412|INTERSPEED INC|0.01
20090120|46070W107|ISPD|412|INTERSPEED INC|0.01
20090121|46070W107|ISPD|412|INTERSPEED INC|0.01
20090122|46070W107|ISPD|412|INTERSPEED INC|0.01
20090123|46070W107|ISPD|412|INTERSPEED INC|0.01
20090126|46070W107|ISPD|412|INTERSPEED INC|0.01
20090127|46070W107|ISPD|412|INTERSPEED INC|0.01
20090128|46070W107|ISPD|412|INTERSPEED INC|0.01
20090129|46070W107|ISPD|412|INTERSPEED INC|0.01
20090130|46070W107|ISPD|412|INTERSPEED INC|0.01
20090105|46088S106|IHR|400|INTERSTATE HOTELS & RESORTS IN|0.68
20090113|46088S106|IHR|400|INTERSTATE HOTELS & RESORTS IN|0.73
20090105|460919103|ITP|487|INTERTAPE POLYMER GROUP INC|0.93
20090106|460919103|ITP|976|INTERTAPE POLYMER GROUP INC|0.94
20090108|460919103|ITP|129|INTERTAPE POLYMER GROUP INC|0.97
20090115|460919103|ITP|281|INTERTAPE POLYMER GROUP INC|0.9
20090120|460919103|ITP|700|INTERTAPE POLYMER GROUP INC|0.83
20090121|460919103|ITP|610|INTERTAPE POLYMER GROUP INC|0.78
20090122|460919103|ITP|1391|INTERTAPE POLYMER GROUP INC|0.81
20090123|460919103|ITP|809|INTERTAPE POLYMER GROUP INC|0.76
20090126|460919103|ITP|810|INTERTAPE POLYMER GROUP INC|0.73
20090127|460919103|ITP|77|INTERTAPE POLYMER GROUP INC|0.74
20090130|460919103|ITP|956|INTERTAPE POLYMER GROUP INC|0.7
20090108|460927106|IBCA|500|INTERVEST BANCSHARES CORP CLA|4.3
20090121|460927106|IBCA|100|INTERVEST BANCSHARES CORP CLA|4.3
20090122|460927106|IBCA|1173|INTERVEST BANCSHARES CORP CLA|3.86
20090102|460951106|IOC|6451|INTEROIL CORP (F)|13.75
20090105|460951106|IOC|2467|INTEROIL CORP (F)|13.95
20090107|460951106|IOC|5079|INTEROIL CORP (F)|15.08
20090113|460951106|IOC|1050|INTEROIL CORP (F)|17.45
20090114|460951106|IOC|7132|INTEROIL CORP (F)|20.6
20090102|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090105|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090106|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090107|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090108|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090109|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090112|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090113|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090114|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090115|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090116|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090120|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090121|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090122|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090123|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090126|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090127|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090128|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090129|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090130|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090105|460981301|INTX|71|INTERSECTIONS INC|5.4
20090106|460981301|INTX|271|INTERSECTIONS INC|5.1
20090107|460981301|INTX|271|INTERSECTIONS INC|5.15
20090108|460981301|INTX|271|INTERSECTIONS INC|5.25
20090112|460981301|INTX|98|INTERSECTIONS INC|5
20090115|460981301|INTX|72|INTERSECTIONS INC|4.51
20090116|460981301|INTX|90|INTERSECTIONS INC|4.39
20090123|460981301|INTX|197|INTERSECTIONS INC|3.76
20090102|461070864|IPLPRC|341|INTERSTATE PWR & LIGHT CO PFD|23.6
20090105|461070864|IPLPRC|266|INTERSTATE PWR & LIGHT CO PFD|24.23
20090106|461070864|IPLPRC|66|INTERSTATE PWR & LIGHT CO PFD|24.5
20090112|461070864|IPLPRC|5700|INTERSTATE PWR & LIGHT CO PFD|24.1
20090113|461070864|IPLPRC|5700|INTERSTATE PWR & LIGHT CO PFD|24.7
20090114|461070864|IPLPRC|5700|INTERSTATE PWR & LIGHT CO PFD|24.7
20090115|461070864|IPLPRC|6400|INTERSTATE PWR & LIGHT CO PFD|23.97
20090128|461070864|IPLPRC|500|INTERSTATE PWR & LIGHT CO PFD|24.65
20090129|461070864|IPLPRC|800|INTERSTATE PWR & LIGHT CO PFD|24.65
20090130|461070864|IPLPRC|800|INTERSTATE PWR & LIGHT CO PFD|25
20090105|461070872|IPLPRB|40|INTERSTATE POWER & LIGHT CO 8.|26.25
20090106|461070872|IPLPRB|128|INTERSTATE POWER & LIGHT CO 8.|26.24
20090107|461070872|IPLPRB|97|INTERSTATE POWER & LIGHT CO 8.|26
20090113|461070872|IPLPRB|141|INTERSTATE POWER & LIGHT CO 8.|26.11
20090115|461070872|IPLPRB|185|INTERSTATE POWER & LIGHT CO 8.|25.89
20090116|461070872|IPLPRB|140|INTERSTATE POWER & LIGHT CO 8.|25.89
20090120|461070872|IPLPRB|220|INTERSTATE POWER & LIGHT CO 8.|25.47
20090121|461070872|IPLPRB|220|INTERSTATE POWER & LIGHT CO 8.|26.25
20090122|461070872|IPLPRB|60|INTERSTATE POWER & LIGHT CO 8.|26.25
20090123|461070872|IPLPRB|732|INTERSTATE POWER & LIGHT CO 8.|25.9
20090126|461070872|IPLPRB|77|INTERSTATE POWER & LIGHT CO 8.|25.76
20090127|461070872|IPLPRB|130|INTERSTATE POWER & LIGHT CO 8.|26.5
20090128|461070872|IPLPRB|276|INTERSTATE POWER & LIGHT CO 8.|26.42
20090129|461070872|IPLPRB|1035|INTERSTATE POWER & LIGHT CO 8.|25.92
20090113|46113M108|IILG|4|INTERVAL LEISURE GROUP INC (DE|5.54
20090114|46113M108|IILG|5|INTERVAL LEISURE GROUP INC (DE|5.91
20090115|46113M108|IILG|5|INTERVAL LEISURE GROUP INC (DE|5.7
20090120|46113M108|IILG|175|INTERVAL LEISURE GROUP INC (DE|5.83
20090109|461148108|IVAC|1000|INTEVAC INC|5.06
20090112|461148108|IVAC|1000|INTEVAC INC|4.81
20090113|461148108|IVAC|1000|INTEVAC INC|4.4
20090114|461148108|IVAC|1000|INTEVAC INC|4.5
20090121|461148108|IVAC|35|INTEVAC INC|4.11
20090122|461148108|IVAC|140|INTEVAC INC|4.42
20090126|461148108|IVAC|162|INTEVAC INC|4.16
20090129|461148108|IVAC|77|INTEVAC INC|4.71
20090109|46114T508|IWOV|1275|INTERWOVEN INC|12.6
20090112|46114T508|IWOV|875|INTERWOVEN INC|12.5
20090113|46114T508|IWOV|875|INTERWOVEN INC|12.86
20090114|46114T508|IWOV|875|INTERWOVEN INC|13.5
20090115|46114T508|IWOV|675|INTERWOVEN INC|12.96
20090116|46114T508|IWOV|200|INTERWOVEN INC|12.96
20090120|46114T508|IWOV|10|INTERWOVEN INC|12.75
20090121|46114T508|IWOV|310|INTERWOVEN INC|11.22
20090122|46114T508|IWOV|310|INTERWOVEN INC|11.84
20090123|46114T508|IWOV|500|INTERWOVEN INC|15.69
20090126|46114T508|IWOV|500|INTERWOVEN INC|15.68
20090127|46114T508|IWOV|150|INTERWOVEN INC|15.58
20090102|46115H107|ISNPY|2184|INTESA SANPAOLO SPA SPONS ADR|21.16
20090108|46115H107|ISNPY|521|INTESA SANPAOLO SPA SPONS ADR|22.36
20090109|46115H107|ISNPY|62|INTESA SANPAOLO SPA SPONS ADR|22.72
20090112|46115H107|ISNPY|6119|INTESA SANPAOLO SPA SPONS ADR|21.32
20090113|46115H107|ISNPY|268|INTESA SANPAOLO SPA SPONS ADR|21.25
20090116|46115H107|ISNPY|9|INTESA SANPAOLO SPA SPONS ADR|18.95
20090121|46115H107|ISNPY|39|INTESA SANPAOLO SPA SPONS ADR|17.66
20090122|46115H107|ISNPY|58|INTESA SANPAOLO SPA SPONS ADR|16.69
20090123|46115H107|ISNPY|118|INTESA SANPAOLO SPA SPONS ADR|16.84
20090126|46115H107|ISNPY|460|INTESA SANPAOLO SPA SPONS ADR|16.88
20090127|46115H107|ISNPY|372|INTESA SANPAOLO SPA SPONS ADR|18.26
20090129|46115H107|ISNPY|199|INTESA SANPAOLO SPA SPONS ADR|19.96
20090130|46115H107|ISNPY|183|INTESA SANPAOLO SPA SPONS ADR|19.46
20090109|46118N101|IOPM|692|INTRAOP MEDICAL CORPORATION|0.03
20090129|46118N101|IOPM|650|INTRAOP MEDICAL CORPORATION|0.03
20090102|461190100|IRNE|1|INTRENET INC|0.01
20090105|461190100|IRNE|1|INTRENET INC|0.01
20090106|461190100|IRNE|1|INTRENET INC|0.01
20090107|461190100|IRNE|1|INTRENET INC|0.01
20090108|461190100|IRNE|1|INTRENET INC|0.01
20090109|461190100|IRNE|1|INTRENET INC|0.01
20090112|461190100|IRNE|1|INTRENET INC|0.01
20090113|461190100|IRNE|1|INTRENET INC|0.01
20090114|461190100|IRNE|1|INTRENET INC|0.01
20090102|461202103|INTU|170|INTUIT INC|23.79
20090106|461202103|INTU|3186|INTUIT INC|24.87
20090107|461202103|INTU|278|INTUIT INC|25.34
20090109|461202103|INTU|10|INTUIT INC|25.34
20090114|461202103|INTU|201|INTUIT INC|24.05
20090116|461202103|INTU|600|INTUIT INC|23.82
20090120|461202103|INTU|2586|INTUIT INC|24.01
20090121|461202103|INTU|255|INTUIT INC|22.78
20090122|461202103|INTU|380|INTUIT INC|23.49
20090123|461202103|INTU|3099|INTUIT INC|23.1
20090126|461202103|INTU|455|INTUIT INC|23.38
20090127|461202103|INTU|721|INTUIT INC|23.22
20090128|461202103|INTU|1655|INTUIT INC|23.2
20090130|461202103|INTU|2618|INTUIT INC|23.6
20090102|461203101|IVC|73|INVACARE CORP|15.52
20090105|461203101|IVC|36|INVACARE CORP|15.9
20090106|461203101|IVC|98|INVACARE CORP|15.41
20090107|461203101|IVC|58|INVACARE CORP|15.05
20090108|461203101|IVC|147|INVACARE CORP|14.78
20090112|461203101|IVC|23|INVACARE CORP|14.72
20090113|461203101|IVC|50|INVACARE CORP|15.15
20090114|461203101|IVC|58|INVACARE CORP|15.48
20090115|461203101|IVC|178|INVACARE CORP|15.26
20090116|461203101|IVC|43|INVACARE CORP|15.65
20090128|461203101|IVC|79|INVACARE CORP|16.79
20090130|461203101|IVC|720|INVACARE CORP|18.34
20090120|461204208|IVNYY|278|INVENSYS PLC SPONS ADR NEW|2.37
20090121|461204208|IVNYY|278|INVENSYS PLC SPONS ADR NEW|2.1
20090129|461204208|IVNYY|360|INVENSYS PLC SPONS ADR NEW|2.35
20090105|46120E602|ISRG|335|INTUITIVE SURGICAL INC|132.41
20090107|46120E602|ISRG|25|INTUITIVE SURGICAL INC|122.19
20090108|46120E602|ISRG|1885|INTUITIVE SURGICAL INC|117.88
20090109|46120E602|ISRG|25|INTUITIVE SURGICAL INC|110.54
20090112|46120E602|ISRG|100|INTUITIVE SURGICAL INC|101.8
20090113|46120E602|ISRG|260|INTUITIVE SURGICAL INC|100.75
20090114|46120E602|ISRG|356|INTUITIVE SURGICAL INC|102.65
20090115|46120E602|ISRG|725|INTUITIVE SURGICAL INC|99.34
20090120|46120E602|ISRG|306|INTUITIVE SURGICAL INC|99.97
20090122|46120E602|ISRG|377|INTUITIVE SURGICAL INC|97
20090123|46120E602|ISRG|314|INTUITIVE SURGICAL INC|96.01
20090126|46120E602|ISRG|70|INTUITIVE SURGICAL INC|93.29
20090127|46120E602|ISRG|778|INTUITIVE SURGICAL INC|99.05
20090128|46120E602|ISRG|5452|INTUITIVE SURGICAL INC|101.5
20090129|46120E602|ISRG|96|INTUITIVE SURGICAL INC|104.96
20090130|46120E602|ISRG|1195|INTUITIVE SURGICAL INC|102.01
20090112|461214108|SNAK|2149|INVENTURE GROUP INC (THE) COM|1.69
20090113|461214108|SNAK|600|INVENTURE GROUP INC (THE) COM|1.71
20090102|46121E205|INTZ|50|INTRUSION INC NEW|0.35
20090105|46121E205|INTZ|50|INTRUSION INC NEW|0.35
20090114|46121E205|INTZ|500|INTRUSION INC NEW|0.24
20090115|46121E205|INTZ|500|INTRUSION INC NEW|0.24
20090116|46121E205|INTZ|500|INTRUSION INC NEW|0.24
20090120|46121E205|INTZ|500|INTRUSION INC NEW|0.33
20090121|46121E205|INTZ|250|INTRUSION INC NEW|0.24
20090109|46121H109|IIN|355|INTRICON CORPORATON|3.58
20090129|46121H109|IIN|198|INTRICON CORPORATON|4.2
20090102|46121Y102|IPI|170|INTREPID POTASH, INC|20.77
20090105|46121Y102|IPI|1562|INTREPID POTASH, INC|21.41
20090108|46121Y102|IPI|100|INTREPID POTASH, INC|21.79
20090109|46121Y102|IPI|15|INTREPID POTASH, INC|21.42
20090112|46121Y102|IPI|713|INTREPID POTASH, INC|21.48
20090113|46121Y102|IPI|48|INTREPID POTASH, INC|19.43
20090116|46121Y102|IPI|9346|INTREPID POTASH, INC|19.64
20090120|46121Y102|IPI|768|INTREPID POTASH, INC|20
20090121|46121Y102|IPI|66|INTREPID POTASH, INC|19.02
20090122|46121Y102|IPI|431|INTREPID POTASH, INC|20.11
20090126|46121Y102|IPI|36|INTREPID POTASH, INC|22
20090127|46121Y102|IPI|35|INTREPID POTASH, INC|22.36
20090129|46121Y102|IPI|318|INTREPID POTASH, INC|21.9
20090130|46121Y102|IPI|96|INTREPID POTASH, INC|21.08
20090105|46122B101|IORG|500|INTREORG SYSTEMS INC COM STK (|1.01
20090106|46122B101|IORG|500|INTREORG SYSTEMS INC COM STK (|1.01
20090107|46122B101|IORG|500|INTREORG SYSTEMS INC COM STK (|1.15
20090107|46122E105|VTIV|750|INVENTIV HEALTH INC|12.47
20090108|46122E105|VTIV|750|INVENTIV HEALTH INC|12.17
20090109|46122E105|VTIV|750|INVENTIV HEALTH INC|12
20090112|46122E105|VTIV|650|INVENTIV HEALTH INC|11.43
20090113|46122E105|VTIV|652|INVENTIV HEALTH INC|11.23
20090122|46122E105|VTIV|100|INVENTIV HEALTH INC|10.15
20090123|46122E105|VTIV|100|INVENTIV HEALTH INC|9.84
20090126|46122E105|VTIV|100|INVENTIV HEALTH INC|9.42
20090128|46122E105|VTIV|58|INVENTIV HEALTH INC|9.93
20090102|46126P106|IMA|1584|INVERNESS MEDICAL INNOVATIONS|18.91
20090105|46126P106|IMA|1500|INVERNESS MEDICAL INNOVATIONS|20.61
20090106|46126P106|IMA|6560|INVERNESS MEDICAL INNOVATIONS|21.21
20090107|46126P106|IMA|1500|INVERNESS MEDICAL INNOVATIONS|20.36
20090108|46126P106|IMA|4400|INVERNESS MEDICAL INNOVATIONS|20.6
20090109|46126P106|IMA|1500|INVERNESS MEDICAL INNOVATIONS|21
20090112|46126P106|IMA|1500|INVERNESS MEDICAL INNOVATIONS|20.9
20090113|46126P106|IMA|1500|INVERNESS MEDICAL INNOVATIONS|19.92
20090114|46126P106|IMA|1500|INVERNESS MEDICAL INNOVATIONS|20.63
20090115|46126P106|IMA|1500|INVERNESS MEDICAL INNOVATIONS|21.42
20090116|46126P106|IMA|4066|INVERNESS MEDICAL INNOVATIONS|22.27
20090120|46126P106|IMA|3489|INVERNESS MEDICAL INNOVATIONS|23.63
20090121|46126P106|IMA|8266|INVERNESS MEDICAL INNOVATIONS|23.06
20090122|46126P106|IMA|2921|INVERNESS MEDICAL INNOVATIONS|24.35
20090123|46126P106|IMA|1503|INVERNESS MEDICAL INNOVATIONS|24.22
20090126|46126P106|IMA|113|INVERNESS MEDICAL INNOVATIONS|23.65
20090127|46126P106|IMA|757|INVERNESS MEDICAL INNOVATIONS|24.09
20090128|46126P106|IMA|82|INVERNESS MEDICAL INNOVATIONS|24.79
20090129|46126P106|IMA|1946|INVERNESS MEDICAL INNOVATIONS|25.15
20090130|46126P106|IMA|86|INVERNESS MEDICAL INNOVATIONS|24.61
20090112|46126P304|IMAPRB|8|INVERNESS MED INNOVATIONS INC|133
20090121|46126P304|IMAPRB|21|INVERNESS MED INNOVATIONS INC|144
20090122|46126P304|IMAPRB|50|INVERNESS MED INNOVATIONS INC|152.04
20090102|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20090105|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20090106|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20090107|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20090108|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20090109|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20090112|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20090113|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20090114|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20090115|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20090116|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20090120|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20090121|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20090122|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20090123|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20090126|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20090127|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20090128|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20090129|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20090130|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20090102|461294100|IVCO|4|INVESTCO CORP|0.01
20090105|461294100|IVCO|4|INVESTCO CORP|0.01
20090106|461294100|IVCO|4|INVESTCO CORP|0.01
20090107|461294100|IVCO|4|INVESTCO CORP|0.01
20090108|461294100|IVCO|4|INVESTCO CORP|0.01
20090109|461294100|IVCO|4|INVESTCO CORP|0.01
20090112|461294100|IVCO|4|INVESTCO CORP|0.01
20090113|461294100|IVCO|4|INVESTCO CORP|0.01
20090114|461294100|IVCO|4|INVESTCO CORP|0.01
20090115|461294100|IVCO|4|INVESTCO CORP|0.01
20090116|461294100|IVCO|4|INVESTCO CORP|0.01
20090120|461294100|IVCO|4|INVESTCO CORP|0.01
20090102|461368102|PPM|1|INVESTMENT GRADE MUNPL INCM FD|9.97
20090105|461368102|PPM|1|INVESTMENT GRADE MUNPL INCM FD|10.33
20090106|461368102|PPM|380|INVESTMENT GRADE MUNPL INCM FD|10.73
20090112|461368102|PPM|315|INVESTMENT GRADE MUNPL INCM FD|11.46
20090113|461368102|PPM|230|INVESTMENT GRADE MUNPL INCM FD|11.58
20090114|461368102|PPM|6252|INVESTMENT GRADE MUNPL INCM FD|11.43
20090115|461368102|PPM|6951|INVESTMENT GRADE MUNPL INCM FD|11.19
20090116|461368102|PPM|5548|INVESTMENT GRADE MUNPL INCM FD|11.15
20090120|461368102|PPM|4852|INVESTMENT GRADE MUNPL INCM FD|11.15
20090121|461368102|PPM|1019|INVESTMENT GRADE MUNPL INCM FD|11.19
20090122|461368102|PPM|1400|INVESTMENT GRADE MUNPL INCM FD|11.23
20090128|461368102|PPM|1056|INVESTMENT GRADE MUNPL INCM FD|11.38
20090129|461368102|PPM|1156|INVESTMENT GRADE MUNPL INCM FD|11.5
20090129|46145A106|IVSBY|3|Investor AB Unsponsored ADR re|6.57
20090130|46145A106|IVSBY|3|Investor AB Unsponsored ADR re|6.16
20090105|46145F105|ITG|30|INVESTMENT TECH GROUP INC(NEW)|22.87
20090108|46145F105|ITG|100|INVESTMENT TECH GROUP INC(NEW)|25
20090109|46145F105|ITG|55|INVESTMENT TECH GROUP INC(NEW)|24.85
20090112|46145F105|ITG|412|INVESTMENT TECH GROUP INC(NEW)|24.66
20090113|46145F105|ITG|973|INVESTMENT TECH GROUP INC(NEW)|23.05
20090114|46145F105|ITG|67|INVESTMENT TECH GROUP INC(NEW)|22.89
20090120|46145F105|ITG|94|INVESTMENT TECH GROUP INC(NEW)|20.97
20090122|46145F105|ITG|8|INVESTMENT TECH GROUP INC(NEW)|21.07
20090126|46145F105|ITG|23|INVESTMENT TECH GROUP INC(NEW)|21.85
20090127|46145F105|ITG|435|INVESTMENT TECH GROUP INC(NEW)|20.01
20090128|46145F105|ITG|165|INVESTMENT TECH GROUP INC(NEW)|20.48
20090130|46145F105|ITG|6|INVESTMENT TECH GROUP INC(NEW)|22
20090102|46146P102|ISBC|410|INVESTORS BANCORP INC|13.43
20090105|46146P102|ISBC|482|INVESTORS BANCORP INC|13.29
20090106|46146P102|ISBC|282|INVESTORS BANCORP INC|13.19
20090112|46146P102|ISBC|897|INVESTORS BANCORP INC|12.55
20090113|46146P102|ISBC|800|INVESTORS BANCORP INC|12.5
20090114|46146P102|ISBC|1000|INVESTORS BANCORP INC|12.73
20090115|46146P102|ISBC|800|INVESTORS BANCORP INC|12.35
20090116|46146P102|ISBC|800|INVESTORS BANCORP INC|12.43
20090120|46146P102|ISBC|800|INVESTORS BANCORP INC|12.49
20090123|46146P102|ISBC|210|INVESTORS BANCORP INC|11.22
20090126|46146P102|ISBC|210|INVESTORS BANCORP INC|11.38
20090129|46146P102|ISBC|100|INVESTORS BANCORP INC|11.67
20090130|46146P102|ISBC|100|INVESTORS BANCORP INC|10.88
20090108|46147M108|ICH|900|INVESTORS CAPITAL HOLDINGS LTD|1.8
20090109|46147M108|ICH|745|INVESTORS CAPITAL HOLDINGS LTD|1.7
20090112|46147M108|ICH|710|INVESTORS CAPITAL HOLDINGS LTD|1.6
20090113|46147M108|ICH|649|INVESTORS CAPITAL HOLDINGS LTD|1.4
20090114|46147M108|ICH|749|INVESTORS CAPITAL HOLDINGS LTD|2.2
20090128|46147M108|ICH|600|INVESTORS CAPITAL HOLDINGS LTD|2
20090102|461730103|IRET|869|INVESTORS REAL ESTATE TR SBI|10.71
20090105|461730103|IRET|4078|INVESTORS REAL ESTATE TR SBI|10.29
20090106|461730103|IRET|51|INVESTORS REAL ESTATE TR SBI|10.02
20090109|461730103|IRET|147|INVESTORS REAL ESTATE TR SBI|10.56
20090112|461730103|IRET|2|INVESTORS REAL ESTATE TR SBI|10.02
20090113|461730103|IRET|101|INVESTORS REAL ESTATE TR SBI|9.78
20090114|461730103|IRET|2|INVESTORS REAL ESTATE TR SBI|9.99
20090115|461730103|IRET|1569|INVESTORS REAL ESTATE TR SBI|9.8
20090116|461730103|IRET|1669|INVESTORS REAL ESTATE TR SBI|10.2
20090120|461730103|IRET|960|INVESTORS REAL ESTATE TR SBI|10.1
20090121|461730103|IRET|1004|INVESTORS REAL ESTATE TR SBI|9.55
20090122|461730103|IRET|1164|INVESTORS REAL ESTATE TR SBI|10.22
20090123|461730103|IRET|604|INVESTORS REAL ESTATE TR SBI|10.14
20090126|461730103|IRET|704|INVESTORS REAL ESTATE TR SBI|10.22
20090130|461730103|IRET|1|INVESTORS REAL ESTATE TR SBI|10.13
20090102|461730202|IRETP|535|INVESTORS REAL ESTATE TR PFD S|22.75
20090105|461730202|IRETP|534|INVESTORS REAL ESTATE TR PFD S|22.02
20090106|461730202|IRETP|642|INVESTORS REAL ESTATE TR PFD S|22.95
20090107|461730202|IRETP|641|INVESTORS REAL ESTATE TR PFD S|23.45
20090108|461730202|IRETP|641|INVESTORS REAL ESTATE TR PFD S|24.45
20090109|461730202|IRETP|32|INVESTORS REAL ESTATE TR PFD S|23
20090120|461730202|IRETP|98|INVESTORS REAL ESTATE TR PFD S|20.5
20090121|461730202|IRETP|98|INVESTORS REAL ESTATE TR PFD S|24.5
20090122|461730202|IRETP|98|INVESTORS REAL ESTATE TR PFD S|23.25
20090123|461730202|IRETP|13|INVESTORS REAL ESTATE TR PFD S|24.01
20090126|461730202|IRETP|13|INVESTORS REAL ESTATE TR PFD S|24.5
20090127|461730202|IRETP|13|INVESTORS REAL ESTATE TR PFD S|25
20090128|461730202|IRETP|13|INVESTORS REAL ESTATE TR PFD S|24.51
20090129|461730202|IRETP|13|INVESTORS REAL ESTATE TR PFD S|24
20090130|461730202|IRETP|463|INVESTORS REAL ESTATE TR PFD S|23.5
20090109|461804106|ITIC|100|INVESTORS TITLE CO|34.25
20090112|461804106|ITIC|100|INVESTORS TITLE CO|34.4
20090123|461804106|ITIC|66|INVESTORS TITLE CO|34.82
20090127|461838302|IVIT|4999|INVICTA GROUP, INC. NEW COMMON|0.01
20090128|461838302|IVIT|4999|INVICTA GROUP, INC. NEW COMMON|0.01
20090129|461838302|IVIT|4999|INVICTA GROUP, INC. NEW COMMON|0.01
20090130|461838302|IVIT|4999|INVICTA GROUP, INC. NEW COMMON|0.01
20090112|46185W109|INXI|200|INX, INC.|4.98
20090113|46185W109|INXI|378|INX, INC.|4.89
20090114|46185W109|INXI|200|INX, INC.|5.25
20090115|46185W109|INXI|200|INX, INC.|4.89
20090121|46185W109|INXI|215|INX, INC.|4.9
20090126|46185W109|INXI|36|INX, INC.|5.03
20090127|46185W109|INXI|100|INX, INC.|4.7
20090128|46185W109|INXI|100|INX, INC.|4.7
20090129|46185W109|INXI|336|INX, INC.|4.79
20090130|46185W109|INXI|236|INX, INC.|4.77
20090102|46185W117|INXIW|47|INX, INC WARRANT 05/07/2009|0.09
20090105|46185W117|INXIW|47|INX, INC WARRANT 05/07/2009|0.08
20090106|46185W117|INXIW|47|INX, INC WARRANT 05/07/2009|0.16
20090107|46185W117|INXIW|47|INX, INC WARRANT 05/07/2009|0.16
20090108|46185W117|INXIW|47|INX, INC WARRANT 05/07/2009|0.19
20090109|46185W117|INXIW|47|INX, INC WARRANT 05/07/2009|0.16
20090109|461865107|IOCJY|300|IOCHP-MAXION S.A SP ADR|1.3
20090112|461865107|IOCJY|10|IOCHP-MAXION S.A SP ADR|1.3
20090126|461865107|IOCJY|5368|IOCHP-MAXION S.A SP ADR|1.28
20090107|462044108|IO|70|ION GEOPHYSICAL CORPORATION|4.55
20090108|462044108|IO|107|ION GEOPHYSICAL CORPORATION|4.17
20090109|462044108|IO|61|ION GEOPHYSICAL CORPORATION|2.83
20090114|462044108|IO|28|ION GEOPHYSICAL CORPORATION|2.5
20090115|462044108|IO|900|ION GEOPHYSICAL CORPORATION|2.23
20090116|462044108|IO|844|ION GEOPHYSICAL CORPORATION|1.81
20090120|462044108|IO|300|ION GEOPHYSICAL CORPORATION|1.96
20090121|462044108|IO|28|ION GEOPHYSICAL CORPORATION|1.54
20090122|462044108|IO|661|ION GEOPHYSICAL CORPORATION|1.58
20090123|462044108|IO|1108|ION GEOPHYSICAL CORPORATION|1.49
20090126|462044108|IO|2300|ION GEOPHYSICAL CORPORATION|1.45
20090127|462044108|IO|54|ION GEOPHYSICAL CORPORATION|1.63
20090128|462044108|IO|440|ION GEOPHYSICAL CORPORATION|1.57
20090129|462044108|IO|107|ION GEOPHYSICAL CORPORATION|1.69
20090102|46205P100|IONN|749|ION NETWORKS INC|0.03
20090105|46205P100|IONN|749|ION NETWORKS INC|0.03
20090106|46205P100|IONN|749|ION NETWORKS INC|0.02
20090107|46205P100|IONN|749|ION NETWORKS INC|0.03
20090108|46205P100|IONN|749|ION NETWORKS INC|0.02
20090109|46205P100|IONN|2626|ION NETWORKS INC|0.03
20090112|46205P100|IONN|749|ION NETWORKS INC|0.03
20090113|46205P100|IONN|749|ION NETWORKS INC|0.03
20090114|46205P100|IONN|749|ION NETWORKS INC|0.04
20090129|46205P100|IONN|427|ION NETWORKS INC|0.03
20090123|462211103|IFTI|7678|IONIC FUEL TECHNOLOGY INC|0.01
20090126|462211103|IFTI|6678|IONIC FUEL TECHNOLOGY INC|0.01
20090127|462211103|IFTI|6678|IONIC FUEL TECHNOLOGY INC|0.01
20090102|462594201|IWA|1211|IOWA TELECOMMUNICATIONS SERVIC|14.28
20090105|462594201|IWA|77|IOWA TELECOMMUNICATIONS SERVIC|14.09
20090106|462594201|IWA|41|IOWA TELECOMMUNICATIONS SERVIC|13.62
20090107|462594201|IWA|146|IOWA TELECOMMUNICATIONS SERVIC|13.58
20090109|462594201|IWA|613|IOWA TELECOMMUNICATIONS SERVIC|13.32
20090112|462594201|IWA|1169|IOWA TELECOMMUNICATIONS SERVIC|13.03
20090113|462594201|IWA|71|IOWA TELECOMMUNICATIONS SERVIC|13.17
20090114|462594201|IWA|388|IOWA TELECOMMUNICATIONS SERVIC|13.28
20090115|462594201|IWA|22|IOWA TELECOMMUNICATIONS SERVIC|13.08
20090120|462594201|IWA|76|IOWA TELECOMMUNICATIONS SERVIC|13.35
20090121|462594201|IWA|27|IOWA TELECOMMUNICATIONS SERVIC|12.71
20090122|462594201|IWA|327|IOWA TELECOMMUNICATIONS SERVIC|13.12
20090123|462594201|IWA|3183|IOWA TELECOMMUNICATIONS SERVIC|12.89
20090126|462594201|IWA|58|IOWA TELECOMMUNICATIONS SERVIC|12.75
20090130|462594201|IWA|48|IOWA TELECOMMUNICATIONS SERVIC|13
20090102|46261R107|IPT|3119|IPARTY CORP|0.06
20090116|46261R107|IPT|37|IPARTY CORP|0.05
20090120|46261R107|IPT|37|IPARTY CORP|0.05
20090128|46261R107|IPT|1289|IPARTY CORP|0.05
20090129|46261R107|IPT|289|IPARTY CORP|0.06
20090130|46261R107|IPT|289|IPARTY CORP|0.07
20090109|46261V108|IPAS|7807|IPASS INC|1.16
20090120|46261V108|IPAS|1200|IPASS INC|1.2
20090122|46261V108|IPAS|100|IPASS INC|1.3
20090128|46261V108|IPAS|900|IPASS INC|1.27
20090129|46261V108|IPAS|1000|IPASS INC|1.22
20090130|46261V108|IPAS|1000|IPASS INC|1.21
20090102|46263G208|IPZI|3572|Iptimize, Inc. Common Stock (D|0.22
20090105|46263G208|IPZI|7072|Iptimize, Inc. Common Stock (D|0.17
20090106|46263G208|IPZI|3572|Iptimize, Inc. Common Stock (D|0.22
20090107|46263G208|IPZI|3572|Iptimize, Inc. Common Stock (D|0.22
20090116|46263G208|IPZI|2382|Iptimize, Inc. Common Stock (D|0.22
20090121|46263G208|IPZI|782|Iptimize, Inc. Common Stock (D|0.2
20090123|46263G208|IPZI|2682|Iptimize, Inc. Common Stock (D|0.1
20090102|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.08
20090105|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.08
20090106|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.08
20090107|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.08
20090108|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.08
20090109|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.08
20090112|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.08
20090113|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.08
20090114|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.08
20090115|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.08
20090116|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.08
20090120|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.08
20090121|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.08
20090122|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.08
20090123|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.08
20090126|46264M303|IRBS|68|IR BIOSCIENCES HOLDINGS, INC.|0.08
20090127|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.08
20090128|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.08
20090129|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.09
20090130|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.18
20090102|46267Q103|IRE|477|GOVERNOR-BK OF IRELND ADS(4ORD|4.77
20090107|46267Q103|IRE|42|GOVERNOR-BK OF IRELND ADS(4ORD|4.83
20090108|46267Q103|IRE|5|GOVERNOR-BK OF IRELND ADS(4ORD|4.85
20090109|46267Q103|IRE|3|GOVERNOR-BK OF IRELND ADS(4ORD|4.96
20090114|46267Q103|IRE|38|GOVERNOR-BK OF IRELND ADS(4ORD|4.96
20090115|46267Q103|IRE|1002|GOVERNOR-BK OF IRELND ADS(4ORD|4.7
20090116|46267Q103|IRE|1000|GOVERNOR-BK OF IRELND ADS(4ORD|4.79
20090122|46267Q103|IRE|40|GOVERNOR-BK OF IRELND ADS(4ORD|1.92
20090126|46267Q103|IRE|23|GOVERNOR-BK OF IRELND ADS(4ORD|2.3
20090127|46267Q103|IRE|3808|GOVERNOR-BK OF IRELND ADS(4ORD|3.38
20090129|46267Q103|IRE|61|GOVERNOR-BK OF IRELND ADS(4ORD|4.33
20090130|46267Q103|IRE|22|GOVERNOR-BK OF IRELND ADS(4ORD|3.13
20090106|46267T206|IRLD|9999|Ireland Inc. New Common Stock|0.49
20090107|46267T206|IRLD|9999|Ireland Inc. New Common Stock|0.5
20090112|46267T206|IRLD|1000|Ireland Inc. New Common Stock|0.4
20090126|46267T206|IRLD|220|Ireland Inc. New Common Stock|0.37
20090129|46267T206|IRLD|1100|Ireland Inc. New Common Stock|0.37
20090107|462684101|IRIX|43|IRIDEX CORP|1.03
20090127|462684101|IRIX|138|IRIDEX CORP|0.8
20090129|462684101|IRIX|1543|IRIDEX CORP|0.85
20090121|46269V100|IRSB|100|Iris Biotechnologies, Inc. Com|1.3
20090122|46269V100|IRSB|100|Iris Biotechnologies, Inc. Com|1.3
20090123|46269V100|IRSB|100|Iris Biotechnologies, Inc. Com|1.65
20090126|46269V100|IRSB|100|Iris Biotechnologies, Inc. Com|1.3
20090102|46270W105|IRIS|1699|IRIS INTERNATIONAL INC|13.94
20090105|46270W105|IRIS|1549|IRIS INTERNATIONAL INC|13.33
20090107|46270W105|IRIS|9200|IRIS INTERNATIONAL INC|12.4
20090109|46270W105|IRIS|761|IRIS INTERNATIONAL INC|10.5
20090112|46270W105|IRIS|761|IRIS INTERNATIONAL INC|9.74
20090115|46270W105|IRIS|500|IRIS INTERNATIONAL INC|8.82
20090121|46270W105|IRIS|300|IRIS INTERNATIONAL INC|10.1
20090122|46270W105|IRIS|300|IRIS INTERNATIONAL INC|11.45
20090126|46270W105|IRIS|425|IRIS INTERNATIONAL INC|10.1
20090127|46270W105|IRIS|500|IRIS INTERNATIONAL INC|10.07
20090129|46270W105|IRIS|540|IRIS INTERNATIONAL INC|10
20090130|46270W105|IRIS|540|IRIS INTERNATIONAL INC|9.96
20090102|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|2.1
20090105|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|2.1
20090106|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|2.1
20090107|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|2.1
20090108|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|2.1
20090109|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|2.1
20090112|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|2.1
20090113|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|2.1
20090114|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|2.1
20090115|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|2.1
20090116|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|2.1
20090120|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|2.1
20090121|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|2.1
20090122|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|2.1
20090123|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|2.1
20090126|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|2.1
20090127|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|2.1
20090128|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|2.1
20090129|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|2.1
20090130|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|2.1
20090102|462726100|IRBT|50|IROBOT CORPORATION|9.03
20090106|462726100|IRBT|1589|IROBOT CORPORATION|9.59
20090107|462726100|IRBT|1139|IROBOT CORPORATION|10.2
20090108|462726100|IRBT|1149|IROBOT CORPORATION|9.28
20090113|462726100|IRBT|1195|IROBOT CORPORATION|8.62
20090114|462726100|IRBT|350|IROBOT CORPORATION|9.02
20090115|462726100|IRBT|215|IROBOT CORPORATION|8.47
20090116|462726100|IRBT|200|IROBOT CORPORATION|8.58
20090120|462726100|IRBT|63|IROBOT CORPORATION|8.39
20090121|462726100|IRBT|523|IROBOT CORPORATION|7.64
20090122|462726100|IRBT|303|IROBOT CORPORATION|7.84
20090123|462726100|IRBT|1386|IROBOT CORPORATION|7.48
20090126|462726100|IRBT|732|IROBOT CORPORATION|7.38
20090127|462726100|IRBT|100|IROBOT CORPORATION|7.43
20090128|462726100|IRBT|154|IROBOT CORPORATION|7.66
20090129|462726100|IRBT|22|IROBOT CORPORATION|8.01
20090130|462726100|IRBT|591|IROBOT CORPORATION|7.54
20090102|462846106|IRM|100|IRON MOUNTAIN INC DELAWARE|24.73
20090107|462846106|IRM|104|IRON MOUNTAIN INC DELAWARE|23.7
20090109|462846106|IRM|1976|IRON MOUNTAIN INC DELAWARE|23.54
20090112|462846106|IRM|200|IRON MOUNTAIN INC DELAWARE|22.95
20090113|462846106|IRM|22|IRON MOUNTAIN INC DELAWARE|22.94
20090114|462846106|IRM|148|IRON MOUNTAIN INC DELAWARE|23.52
20090116|462846106|IRM|31|IRON MOUNTAIN INC DELAWARE|22.85
20090120|462846106|IRM|93|IRON MOUNTAIN INC DELAWARE|22.74
20090121|462846106|IRM|556|IRON MOUNTAIN INC DELAWARE|22.33
20090126|462846106|IRM|3653|IRON MOUNTAIN INC DELAWARE|21.68
20090127|462846106|IRM|9275|IRON MOUNTAIN INC DELAWARE|21.68
20090129|462846106|IRM|1111|IRON MOUNTAIN INC DELAWARE|21.94
20090130|462846106|IRM|41|IRON MOUNTAIN INC DELAWARE|21.2
20090108|463011205|IRBGY|500|Ironbark Gold Ltd Sponsored AD|0.47
20090109|463011205|IRBGY|500|Ironbark Gold Ltd Sponsored AD|0.43
20090127|463011205|IRBGY|100|Ironbark Gold Ltd Sponsored AD|0.35
20090120|463013102|ICPW|750|Ironclad Performance Wear Corp|0.06
20090121|463013102|ICPW|250|Ironclad Performance Wear Corp|0.05
20090122|463013102|ICPW|250|Ironclad Performance Wear Corp|0.1
20090123|463013102|ICPW|250|Ironclad Performance Wear Corp|0.06
20090109|463664607|IRSN|415|IRVINE SENSORS CORP  COM STK (|0.41
20090107|464119106|IFC|43|IRWIN FINANCIAL CORP|1.51
20090108|464119106|IFC|29|IRWIN FINANCIAL CORP|1.75
20090109|464119106|IFC|2600|IRWIN FINANCIAL CORP|1.75
20090112|464119106|IFC|913|IRWIN FINANCIAL CORP|1.63
20090113|464119106|IFC|23|IRWIN FINANCIAL CORP|1.65
20090114|464119106|IFC|43|IRWIN FINANCIAL CORP|1.62
20090115|464119106|IFC|17|IRWIN FINANCIAL CORP|1.6
20090116|464119106|IFC|37|IRWIN FINANCIAL CORP|1.57
20090120|464119106|IFC|37|IRWIN FINANCIAL CORP|1.74
20090121|464119106|IFC|44|IRWIN FINANCIAL CORP|1.57
20090122|464119106|IFC|22|IRWIN FINANCIAL CORP|1.8
20090123|464119106|IFC|1575|IRWIN FINANCIAL CORP|1.89
20090126|464119106|IFC|19|IRWIN FINANCIAL CORP|1.85
20090128|464119106|IFC|1194|IRWIN FINANCIAL CORP|2.04
20090129|464119106|IFC|49|IRWIN FINANCIAL CORP|2.08
20090130|464119106|IFC|49|IRWIN FINANCIAL CORP|2.25
20090102|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090105|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090106|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090107|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090108|46414P107|IWRS|3010|IRWIN RESOURCES INC. COMMON ST|0.01
20090109|46414P107|IWRS|3010|IRWIN RESOURCES INC. COMMON ST|0.01
20090112|46414P107|IWRS|3010|IRWIN RESOURCES INC. COMMON ST|0.01
20090113|46414P107|IWRS|3010|IRWIN RESOURCES INC. COMMON ST|0.01
20090114|46414P107|IWRS|3010|IRWIN RESOURCES INC. COMMON ST|0.01
20090115|46414P107|IWRS|3010|IRWIN RESOURCES INC. COMMON ST|0.01
20090116|46414P107|IWRS|3010|IRWIN RESOURCES INC. COMMON ST|0.01
20090120|46414P107|IWRS|3010|IRWIN RESOURCES INC. COMMON ST|0.01
20090121|46414P107|IWRS|3010|IRWIN RESOURCES INC. COMMON ST|0.01
20090122|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090123|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090126|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090127|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090128|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090129|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090130|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090113|46426P103|ISO|5652|ISCO INTERNATIONAL INC|0.03
20090115|46426P103|ISO|8926|ISCO INTERNATIONAL INC|0.03
20090129|46426P103|ISO|279|ISCO INTERNATIONAL INC|0.02
20090130|46426P103|ISO|3725|ISCO INTERNATIONAL INC|0.02
20090102|464278209|ISEC|45|ISECURETRAC CORP NEW|0.2
20090105|464278209|ISEC|45|ISECURETRAC CORP NEW|0.2
20090106|464278209|ISEC|45|ISECURETRAC CORP NEW|0.2
20090107|464278209|ISEC|45|ISECURETRAC CORP NEW|0.2
20090108|464278209|ISEC|45|ISECURETRAC CORP NEW|0.2
20090109|464278209|ISEC|95|ISECURETRAC CORP NEW|0.2
20090112|464278209|ISEC|45|ISECURETRAC CORP NEW|0.2
20090113|464278209|ISEC|45|ISECURETRAC CORP NEW|0.2
20090114|464278209|ISEC|45|ISECURETRAC CORP NEW|0.2
20090115|464278209|ISEC|45|ISECURETRAC CORP NEW|0.2
20090116|464278209|ISEC|45|ISECURETRAC CORP NEW|0.2
20090120|464278209|ISEC|45|ISECURETRAC CORP NEW|0.2
20090121|464278209|ISEC|45|ISECURETRAC CORP NEW|0.2
20090122|464278209|ISEC|45|ISECURETRAC CORP NEW|0.2
20090123|464278209|ISEC|45|ISECURETRAC CORP NEW|0.2
20090126|464278209|ISEC|45|ISECURETRAC CORP NEW|0.2
20090127|464278209|ISEC|45|ISECURETRAC CORP NEW|0.21
20090128|464278209|ISEC|45|ISECURETRAC CORP NEW|0.21
20090107|464285105|IAU|108|ISHARES COMEX GOLD TRUST|85.23
20090116|464285105|IAU|201|ISHARES COMEX GOLD TRUST|80.39
20090120|464285105|IAU|70|ISHARES COMEX GOLD TRUST|82.87
20090123|464285105|IAU|7475|ISHARES COMEX GOLD TRUST|84.67
20090127|464285105|IAU|45|ISHARES COMEX GOLD TRUST|89.03
20090129|464285105|IAU|21|ISHARES COMEX GOLD TRUST|87.37
20090130|464285105|IAU|38|ISHARES COMEX GOLD TRUST|89.58
20090102|464286103|EWA|64|ISHARES MSCI AUSTRALIA IDX FD|14.01
20090105|464286103|EWA|890|ISHARES MSCI AUSTRALIA IDX FD|14.16
20090108|464286103|EWA|55|ISHARES MSCI AUSTRALIA IDX FD|13.85
20090113|464286103|EWA|7|ISHARES MSCI AUSTRALIA IDX FD|13
20090115|464286103|EWA|3635|ISHARES MSCI AUSTRALIA IDX FD|12.37
20090121|464286103|EWA|9101|ISHARES MSCI AUSTRALIA IDX FD|11.47
20090123|464286103|EWA|1229|ISHARES MSCI AUSTRALIA IDX FD|11.8
20090126|464286103|EWA|58|ISHARES MSCI AUSTRALIA IDX FD|11.59
20090127|464286103|EWA|8426|ISHARES MSCI AUSTRALIA IDX FD|11.66
20090128|464286103|EWA|17|ISHARES MSCI AUSTRALIA IDX FD|11.99
20090105|464286202|EWO|1716|ISHARES MSCI AUSTRIA INVESTABL|13.5
20090106|464286202|EWO|307|ISHARES MSCI AUSTRIA INVESTABL|13.37
20090107|464286202|EWO|49|ISHARES MSCI AUSTRIA INVESTABL|13.22
20090109|464286202|EWO|306|ISHARES MSCI AUSTRIA INVESTABL|13.71
20090123|464286202|EWO|3343|ISHARES MSCI AUSTRIA INVESTABL|11.44
20090129|464286202|EWO|100|ISHARES MSCI AUSTRIA INVESTABL|12.17
20090130|464286202|EWO|37|ISHARES MSCI AUSTRIA INVESTABL|11.77
20090102|464286301|EWK|233|ISHARES MSCI BELGIUM INVESTABL|8.69
20090105|464286301|EWK|118|ISHARES MSCI BELGIUM INVESTABL|9.03
20090106|464286301|EWK|18|ISHARES MSCI BELGIUM INVESTABL|8.86
20090107|464286301|EWK|17|ISHARES MSCI BELGIUM INVESTABL|8.95
20090108|464286301|EWK|40|ISHARES MSCI BELGIUM INVESTABL|8.96
20090109|464286301|EWK|2809|ISHARES MSCI BELGIUM INVESTABL|8.98
20090112|464286301|EWK|2323|ISHARES MSCI BELGIUM INVESTABL|8.84
20090113|464286301|EWK|71|ISHARES MSCI BELGIUM INVESTABL|8.73
20090114|464286301|EWK|832|ISHARES MSCI BELGIUM INVESTABL|8.67
20090115|464286301|EWK|761|ISHARES MSCI BELGIUM INVESTABL|8.37
20090116|464286301|EWK|5034|ISHARES MSCI BELGIUM INVESTABL|8.33
20090120|464286301|EWK|34|ISHARES MSCI BELGIUM INVESTABL|8.25
20090121|464286301|EWK|34|ISHARES MSCI BELGIUM INVESTABL|7.46
20090122|464286301|EWK|25|ISHARES MSCI BELGIUM INVESTABL|8.06
20090126|464286301|EWK|970|ISHARES MSCI BELGIUM INVESTABL|8
20090128|464286301|EWK|27|ISHARES MSCI BELGIUM INVESTABL|8.27
20090129|464286301|EWK|1405|ISHARES MSCI BELGIUM INVESTABL|8.56
20090130|464286301|EWK|18|ISHARES MSCI BELGIUM INVESTABL|8.22
20090107|464286400|EWZ|238|ISHARES MSCI BRAZIL|40.24
20090108|464286400|EWZ|45|ISHARES MSCI BRAZIL|37.85
20090109|464286400|EWZ|3537|ISHARES MSCI BRAZIL|38.13
20090113|464286400|EWZ|981|ISHARES MSCI BRAZIL|35.84
20090114|464286400|EWZ|22|ISHARES MSCI BRAZIL|36.05
20090128|464286400|EWZ|337|ISHARES MSCI BRAZIL|34.8
20090130|464286400|EWZ|820|ISHARES MSCI BRAZIL|35.93
20090105|464286509|EWC|107|ISHARES MSCI CANADA INDEX FD|17.88
20090106|464286509|EWC|6|ISHARES MSCI CANADA INDEX FD|18.46
20090107|464286509|EWC|3|ISHARES MSCI CANADA INDEX FD|18.88
20090112|464286509|EWC|2662|ISHARES MSCI CANADA INDEX FD|18.04
20090113|464286509|EWC|8504|ISHARES MSCI CANADA INDEX FD|17.15
20090114|464286509|EWC|4536|ISHARES MSCI CANADA INDEX FD|17.31
20090115|464286509|EWC|1736|ISHARES MSCI CANADA INDEX FD|16.52
20090120|464286509|EWC|1202|ISHARES MSCI CANADA INDEX FD|16.94
20090122|464286509|EWC|51|ISHARES MSCI CANADA INDEX FD|16.47
20090123|464286509|EWC|1|ISHARES MSCI CANADA INDEX FD|15.95
20090126|464286509|EWC|98|ISHARES MSCI CANADA INDEX FD|16.49
20090127|464286509|EWC|4|ISHARES MSCI CANADA INDEX FD|16.65
20090128|464286509|EWC|409|ISHARES MSCI CANADA INDEX FD|16.87
20090129|464286509|EWC|18|ISHARES MSCI CANADA INDEX FD|17.37
20090130|464286509|EWC|2800|ISHARES MSCI CANADA INDEX FD|16.92
20090102|464286582|SCJ|651|ISHARES MSCI JAPAN SMALL CAP I|39.95
20090105|464286582|SCJ|251|ISHARES MSCI JAPAN SMALL CAP I|39.51
20090108|464286582|SCJ|110|ISHARES MSCI JAPAN SMALL CAP I|36.63
20090130|464286582|SCJ|1094|ISHARES MSCI JAPAN SMALL CAP I|36.75
20090105|464286608|EZU|98|ISHARES MSCI EMU INDEX FUND|31.1
20090106|464286608|EZU|26|ISHARES MSCI EMU INDEX FUND|30.49
20090107|464286608|EZU|48|ISHARES MSCI EMU INDEX FUND|30.79
20090112|464286608|EZU|7856|ISHARES MSCI EMU INDEX FUND|29.34
20090114|464286608|EZU|1366|ISHARES MSCI EMU INDEX FUND|28.01
20090115|464286608|EZU|6118|ISHARES MSCI EMU INDEX FUND|26.65
20090116|464286608|EZU|1|ISHARES MSCI EMU INDEX FUND|26.82
20090120|464286608|EZU|1031|ISHARES MSCI EMU INDEX FUND|26.89
20090121|464286608|EZU|2|ISHARES MSCI EMU INDEX FUND|24.69
20090122|464286608|EZU|2|ISHARES MSCI EMU INDEX FUND|26.04
20090123|464286608|EZU|1546|ISHARES MSCI EMU INDEX FUND|25.26
20090127|464286608|EZU|60|ISHARES MSCI EMU INDEX FUND|25.65
20090128|464286608|EZU|5|ISHARES MSCI EMU INDEX FUND|26.1
20090129|464286608|EZU|1031|ISHARES MSCI EMU INDEX FUND|27.18
20090130|464286608|EZU|15|ISHARES MSCI EMU INDEX FUND|25.72
20090102|464286624|THD|4078|ISHARES MSCI THAILAND INVESTAB|23.79
20090120|464286624|THD|33|ISHARES MSCI THAILAND INVESTAB|22.36
20090129|464286624|THD|93|ISHARES MSCI THAILAND INVESTAB|24.31
20090115|464286632|EIS|132|ISHARES INC MCSI ISRAEL CAPPED|30.62
20090116|464286632|EIS|158|ISHARES INC MCSI ISRAEL CAPPED|31.53
20090120|464286632|EIS|114|ISHARES INC MCSI ISRAEL CAPPED|31.7
20090121|464286632|EIS|406|ISHARES INC MCSI ISRAEL CAPPED|30.62
20090127|464286632|EIS|224|ISHARES INC MCSI ISRAEL CAPPED|30.55
20090102|464286640|ECH|64|ISHARES INC MCSI CHILE INDEX F|29.82
20090107|464286640|ECH|300|ISHARES INC MCSI CHILE INDEX F|31.35
20090108|464286640|ECH|127|ISHARES INC MCSI CHILE INDEX F|30.99
20090109|464286640|ECH|32|ISHARES INC MCSI CHILE INDEX F|31.27
20090112|464286640|ECH|100|ISHARES INC MCSI CHILE INDEX F|32
20090114|464286640|ECH|16|ISHARES INC MCSI CHILE INDEX F|31.9
20090115|464286640|ECH|242|ISHARES INC MCSI CHILE INDEX F|31.16
20090120|464286640|ECH|22|ISHARES INC MCSI CHILE INDEX F|32.15
20090121|464286640|ECH|380|ISHARES INC MCSI CHILE INDEX F|30.8
20090122|464286640|ECH|569|ISHARES INC MCSI CHILE INDEX F|31.58
20090123|464286640|ECH|406|ISHARES INC MCSI CHILE INDEX F|32
20090126|464286640|ECH|5|ISHARES INC MCSI CHILE INDEX F|31.91
20090127|464286640|ECH|784|ISHARES INC MCSI CHILE INDEX F|32.68
20090128|464286640|ECH|91|ISHARES INC MCSI CHILE INDEX F|33.3
20090129|464286640|ECH|210|ISHARES INC MCSI CHILE INDEX F|33.78
20090130|464286640|ECH|165|ISHARES INC MCSI CHILE INDEX F|33.79
20090102|464286657|BKF|1829|ISHARES INC MCSI BRIC INDEX FD|24.51
20090105|464286657|BKF|427|ISHARES INC MCSI BRIC INDEX FD|26.47
20090106|464286657|BKF|344|ISHARES INC MCSI BRIC INDEX FD|26.97
20090107|464286657|BKF|1339|ISHARES INC MCSI BRIC INDEX FD|27.52
20090108|464286657|BKF|1616|ISHARES INC MCSI BRIC INDEX FD|25.46
20090109|464286657|BKF|1811|ISHARES INC MCSI BRIC INDEX FD|25.15
20090114|464286657|BKF|203|ISHARES INC MCSI BRIC INDEX FD|23.74
20090115|464286657|BKF|1235|ISHARES INC MCSI BRIC INDEX FD|22.38
20090116|464286657|BKF|381|ISHARES INC MCSI BRIC INDEX FD|22.72
20090121|464286657|BKF|2000|ISHARES INC MCSI BRIC INDEX FD|21.27
20090122|464286657|BKF|2082|ISHARES INC MCSI BRIC INDEX FD|21.59
20090123|464286657|BKF|55|ISHARES INC MCSI BRIC INDEX FD|21.61
20090126|464286657|BKF|573|ISHARES INC MCSI BRIC INDEX FD|21.93
20090127|464286657|BKF|71|ISHARES INC MCSI BRIC INDEX FD|22.34
20090128|464286657|BKF|5086|ISHARES INC MCSI BRIC INDEX FD|22.51
20090130|464286657|BKF|316|ISHARES INC MCSI BRIC INDEX FD|23.12
20090102|464286665|EPP|626|ISHARES PACIFIC EX-JAPAN INDEX|26.35
20090105|464286665|EPP|640|ISHARES PACIFIC EX-JAPAN INDEX|26.55
20090108|464286665|EPP|215|ISHARES PACIFIC EX-JAPAN INDEX|26.12
20090113|464286665|EPP|244|ISHARES PACIFIC EX-JAPAN INDEX|24.55
20090116|464286665|EPP|20|ISHARES PACIFIC EX-JAPAN INDEX|23.58
20090121|464286665|EPP|89|ISHARES PACIFIC EX-JAPAN INDEX|22.12
20090122|464286665|EPP|2256|ISHARES PACIFIC EX-JAPAN INDEX|23.44
20090123|464286665|EPP|94|ISHARES PACIFIC EX-JAPAN INDEX|22.6
20090126|464286665|EPP|795|ISHARES PACIFIC EX-JAPAN INDEX|22.4
20090127|464286665|EPP|4|ISHARES PACIFIC EX-JAPAN INDEX|22.45
20090128|464286665|EPP|450|ISHARES PACIFIC EX-JAPAN INDEX|22.95
20090130|464286665|EPP|121|ISHARES PACIFIC EX-JAPAN INDEX|22.69
20090102|464286673|EWS|414|ISHS MSCI SINGAPRE(FREE)IDX FD|7.07
20090105|464286673|EWS|380|ISHS MSCI SINGAPRE(FREE)IDX FD|7.25
20090106|464286673|EWS|45|ISHS MSCI SINGAPRE(FREE)IDX FD|7.41
20090107|464286673|EWS|68|ISHS MSCI SINGAPRE(FREE)IDX FD|7.38
20090108|464286673|EWS|26|ISHS MSCI SINGAPRE(FREE)IDX FD|7.07
20090109|464286673|EWS|20|ISHS MSCI SINGAPRE(FREE)IDX FD|7.11
20090113|464286673|EWS|823|ISHS MSCI SINGAPRE(FREE)IDX FD|6.67
20090115|464286673|EWS|33|ISHS MSCI SINGAPRE(FREE)IDX FD|6.49
20090116|464286673|EWS|996|ISHS MSCI SINGAPRE(FREE)IDX FD|6.41
20090120|464286673|EWS|79|ISHS MSCI SINGAPRE(FREE)IDX FD|6.54
20090122|464286673|EWS|28|ISHS MSCI SINGAPRE(FREE)IDX FD|6.59
20090127|464286673|EWS|2557|ISHS MSCI SINGAPRE(FREE)IDX FD|6.45
20090129|464286673|EWS|224|ISHS MSCI SINGAPRE(FREE)IDX FD|6.76
20090105|464286699|EWU|559|ISHS MSCI UTD KINGDOM IDX FD|12.3
20090106|464286699|EWU|149|ISHS MSCI UTD KINGDOM IDX FD|12.6
20090109|464286699|EWU|3003|ISHS MSCI UTD KINGDOM IDX FD|12.8
20090112|464286699|EWU|2242|ISHS MSCI UTD KINGDOM IDX FD|12.45
20090113|464286699|EWU|450|ISHS MSCI UTD KINGDOM IDX FD|12.07
20090114|464286699|EWU|385|ISHS MSCI UTD KINGDOM IDX FD|11.87
20090115|464286699|EWU|134|ISHS MSCI UTD KINGDOM IDX FD|11.27
20090116|464286699|EWU|1201|ISHS MSCI UTD KINGDOM IDX FD|11.26
20090120|464286699|EWU|8734|ISHS MSCI UTD KINGDOM IDX FD|11.33
20090121|464286699|EWU|63|ISHS MSCI UTD KINGDOM IDX FD|10.38
20090122|464286699|EWU|46|ISHS MSCI UTD KINGDOM IDX FD|10.89
20090126|464286699|EWU|2782|ISHS MSCI UTD KINGDOM IDX FD|10.4
20090127|464286699|EWU|2379|ISHS MSCI UTD KINGDOM IDX FD|10.8
20090128|464286699|EWU|577|ISHS MSCI UTD KINGDOM IDX FD|11
20090129|464286699|EWU|1723|ISHS MSCI UTD KINGDOM IDX FD|11.41
20090102|464286707|EWQ|31|ISHARES MSCI FRANCE INDEX FD|20.93
20090105|464286707|EWQ|90|ISHARES MSCI FRANCE INDEX FD|21.43
20090106|464286707|EWQ|3701|ISHARES MSCI FRANCE INDEX FD|20.91
20090107|464286707|EWQ|3275|ISHARES MSCI FRANCE INDEX FD|20.99
20090108|464286707|EWQ|94|ISHARES MSCI FRANCE INDEX FD|20.73
20090109|464286707|EWQ|14|ISHARES MSCI FRANCE INDEX FD|20.98
20090112|464286707|EWQ|2015|ISHARES MSCI FRANCE INDEX FD|20.2
20090114|464286707|EWQ|2529|ISHARES MSCI FRANCE INDEX FD|19.34
20090115|464286707|EWQ|3697|ISHARES MSCI FRANCE INDEX FD|18.4
20090116|464286707|EWQ|1650|ISHARES MSCI FRANCE INDEX FD|18.4
20090120|464286707|EWQ|3049|ISHARES MSCI FRANCE INDEX FD|18.49
20090121|464286707|EWQ|486|ISHARES MSCI FRANCE INDEX FD|16.97
20090122|464286707|EWQ|142|ISHARES MSCI FRANCE INDEX FD|17.79
20090123|464286707|EWQ|768|ISHARES MSCI FRANCE INDEX FD|17.37
20090126|464286707|EWQ|100|ISHARES MSCI FRANCE INDEX FD|17.14
20090127|464286707|EWQ|100|ISHARES MSCI FRANCE INDEX FD|17.62
20090128|464286707|EWQ|42|ISHARES MSCI FRANCE INDEX FD|17.89
20090129|464286707|EWQ|257|ISHARES MSCI FRANCE INDEX FD|18.64
20090130|464286707|EWQ|42|ISHARES MSCI FRANCE INDEX FD|17.69
20090107|464286715|TUR|2997|ISHARES MSCI TURKEY INVESTABLE|29.35
20090108|464286715|TUR|1464|ISHARES MSCI TURKEY INVESTABLE|27.55
20090109|464286715|TUR|385|ISHARES MSCI TURKEY INVESTABLE|26.25
20090120|464286715|TUR|46|ISHARES MSCI TURKEY INVESTABLE|24.77
20090128|464286715|TUR|2278|ISHARES MSCI TURKEY INVESTABLE|24.45
20090130|464286715|TUR|6205|ISHARES MSCI TURKEY INVESTABLE|24.31
20090102|464286731|EWT|162|ISHARES MSCI TAIWAN INDEX FUND|7.59
20090105|464286731|EWT|2572|ISHARES MSCI TAIWAN INDEX FUND|7.8
20090106|464286731|EWT|793|ISHARES MSCI TAIWAN INDEX FUND|7.75
20090108|464286731|EWT|1034|ISHARES MSCI TAIWAN INDEX FUND|7.65
20090109|464286731|EWT|30|ISHARES MSCI TAIWAN INDEX FUND|7.44
20090112|464286731|EWT|511|ISHARES MSCI TAIWAN INDEX FUND|7.14
20090113|464286731|EWT|1315|ISHARES MSCI TAIWAN INDEX FUND|6.96
20090114|464286731|EWT|3238|ISHARES MSCI TAIWAN INDEX FUND|7.15
20090115|464286731|EWT|1106|ISHARES MSCI TAIWAN INDEX FUND|7.02
20090116|464286731|EWT|1863|ISHARES MSCI TAIWAN INDEX FUND|6.91
20090121|464286731|EWT|62|ISHARES MSCI TAIWAN INDEX FUND|6.42
20090122|464286731|EWT|430|ISHARES MSCI TAIWAN INDEX FUND|6.84
20090126|464286731|EWT|165|ISHARES MSCI TAIWAN INDEX FUND|6.73
20090127|464286731|EWT|1011|ISHARES MSCI TAIWAN INDEX FUND|6.76
20090128|464286731|EWT|80|ISHARES MSCI TAIWAN INDEX FUND|6.89
20090130|464286731|EWT|13|ISHARES MSCI TAIWAN INDEX FUND|6.83
20090102|464286749|EWL|5827|ISHARES MSCI SWITZERLND IDX FD|18.54
20090105|464286749|EWL|2|ISHARES MSCI SWITZERLND IDX FD|18.49
20090106|464286749|EWL|35|ISHARES MSCI SWITZERLND IDX FD|18.12
20090112|464286749|EWL|5781|ISHARES MSCI SWITZERLND IDX FD|17.69
20090113|464286749|EWL|5874|ISHARES MSCI SWITZERLND IDX FD|17.33
20090120|464286749|EWL|2082|ISHARES MSCI SWITZERLND IDX FD|16.93
20090122|464286749|EWL|1638|ISHARES MSCI SWITZERLND IDX FD|16.35
20090123|464286749|EWL|288|ISHARES MSCI SWITZERLND IDX FD|16.06
20090126|464286749|EWL|48|ISHARES MSCI SWITZERLND IDX FD|15.93
20090128|464286749|EWL|32|ISHARES MSCI SWITZERLND IDX FD|16.22
20090129|464286749|EWL|1|ISHARES MSCI SWITZERLND IDX FD|16.41
20090130|464286749|EWL|43|ISHARES MSCI SWITZERLND IDX FD|15.75
20090102|464286756|EWD|13|ISHARES MSCI SWEDEN INDEX FD|15.53
20090106|464286756|EWD|43|ISHARES MSCI SWEDEN INDEX FD|15.81
20090107|464286756|EWD|5034|ISHARES MSCI SWEDEN INDEX FD|16.09
20090121|464286756|EWD|30|ISHARES MSCI SWEDEN INDEX FD|12.31
20090129|464286756|EWD|8|ISHARES MSCI SWEDEN INDEX FD|14.2
20090130|464286756|EWD|8|ISHARES MSCI SWEDEN INDEX FD|13.21
20090107|464286764|EWP|2523|ISHARES MSCI SPAIN INDEX FD|38.13
20090108|464286764|EWP|2497|ISHARES MSCI SPAIN INDEX FD|37.65
20090109|464286764|EWP|78|ISHARES MSCI SPAIN INDEX FD|37.88
20090112|464286764|EWP|1007|ISHARES MSCI SPAIN INDEX FD|36.33
20090113|464286764|EWP|125|ISHARES MSCI SPAIN INDEX FD|35.42
20090115|464286764|EWP|291|ISHARES MSCI SPAIN INDEX FD|33.09
20090120|464286764|EWP|9078|ISHARES MSCI SPAIN INDEX FD|33.43
20090121|464286764|EWP|1342|ISHARES MSCI SPAIN INDEX FD|30.23
20090122|464286764|EWP|285|ISHARES MSCI SPAIN INDEX FD|31.82
20090123|464286764|EWP|886|ISHARES MSCI SPAIN INDEX FD|30.93
20090126|464286764|EWP|1016|ISHARES MSCI SPAIN INDEX FD|30.89
20090129|464286764|EWP|5037|ISHARES MSCI SPAIN INDEX FD|33.24
20090130|464286764|EWP|47|ISHARES MSCI SPAIN INDEX FD|31.36
20090102|464286772|EWY|837|ISHS MSCI SOUTH KOREA IDX FD|27.89
20090105|464286772|EWY|843|ISHS MSCI SOUTH KOREA IDX FD|29.03
20090106|464286772|EWY|829|ISHS MSCI SOUTH KOREA IDX FD|29.09
20090107|464286772|EWY|20|ISHS MSCI SOUTH KOREA IDX FD|29.77
20090108|464286772|EWY|12|ISHS MSCI SOUTH KOREA IDX FD|29.77
20090109|464286772|EWY|1969|ISHS MSCI SOUTH KOREA IDX FD|29.48
20090112|464286772|EWY|11|ISHS MSCI SOUTH KOREA IDX FD|27.9
20090113|464286772|EWY|1|ISHS MSCI SOUTH KOREA IDX FD|26.61
20090114|464286772|EWY|7414|ISHS MSCI SOUTH KOREA IDX FD|27.55
20090115|464286772|EWY|7066|ISHS MSCI SOUTH KOREA IDX FD|26.95
20090116|464286772|EWY|9508|ISHS MSCI SOUTH KOREA IDX FD|26.23
20090120|464286772|EWY|9462|ISHS MSCI SOUTH KOREA IDX FD|26.79
20090123|464286772|EWY|3264|ISHS MSCI SOUTH KOREA IDX FD|25.55
20090126|464286772|EWY|147|ISHS MSCI SOUTH KOREA IDX FD|25.09
20090127|464286772|EWY|1286|ISHS MSCI SOUTH KOREA IDX FD|25.29
20090128|464286772|EWY|661|ISHS MSCI SOUTH KOREA IDX FD|25.9
20090129|464286772|EWY|3110|ISHS MSCI SOUTH KOREA IDX FD|27.75
20090130|464286772|EWY|90|ISHS MSCI SOUTH KOREA IDX FD|26.75
20090102|464286780|EZA|6217|ISHARES MSCI SOUTH AFRICA INDE|38.53
20090105|464286780|EZA|7115|ISHARES MSCI SOUTH AFRICA INDE|39.49
20090106|464286780|EZA|8007|ISHARES MSCI SOUTH AFRICA INDE|39.36
20090107|464286780|EZA|70|ISHARES MSCI SOUTH AFRICA INDE|40.22
20090108|464286780|EZA|4025|ISHARES MSCI SOUTH AFRICA INDE|37.88
20090113|464286780|EZA|50|ISHARES MSCI SOUTH AFRICA INDE|35.04
20090114|464286780|EZA|10|ISHARES MSCI SOUTH AFRICA INDE|35.04
20090115|464286780|EZA|6|ISHARES MSCI SOUTH AFRICA INDE|32.46
20090120|464286780|EZA|1238|ISHARES MSCI SOUTH AFRICA INDE|35.04
20090121|464286780|EZA|1735|ISHARES MSCI SOUTH AFRICA INDE|31.18
20090122|464286780|EZA|1200|ISHARES MSCI SOUTH AFRICA INDE|33.66
20090126|464286780|EZA|2000|ISHARES MSCI SOUTH AFRICA INDE|32.66
20090127|464286780|EZA|10|ISHARES MSCI SOUTH AFRICA INDE|33.04
20090128|464286780|EZA|10|ISHARES MSCI SOUTH AFRICA INDE|34.35
20090129|464286780|EZA|14|ISHARES MSCI SOUTH AFRICA INDE|35.67
20090130|464286780|EZA|96|ISHARES MSCI SOUTH AFRICA INDE|33.9
20090105|464286806|EWG|12|ISHARES MSCI GERMANY INDEX FD|19.33
20090108|464286806|EWG|2531|ISHARES MSCI GERMANY INDEX FD|18.63
20090112|464286806|EWG|43|ISHARES MSCI GERMANY INDEX FD|17.77
20090113|464286806|EWG|2|ISHARES MSCI GERMANY INDEX FD|17.37
20090116|464286806|EWG|33|ISHARES MSCI GERMANY INDEX FD|16.09
20090120|464286806|EWG|6597|ISHARES MSCI GERMANY INDEX FD|16.15
20090123|464286806|EWG|1|ISHARES MSCI GERMANY INDEX FD|15.32
20090126|464286806|EWG|8974|ISHARES MSCI GERMANY INDEX FD|15.1
20090127|464286806|EWG|339|ISHARES MSCI GERMANY INDEX FD|15.62
20090128|464286806|EWG|503|ISHARES MSCI GERMANY INDEX FD|15.83
20090129|464286806|EWG|522|ISHARES MSCI GERMANY INDEX FD|16.56
20090107|464286814|EWN|26|ISHARES MSCI NETHERLNDS INVEST|15.26
20090109|464286814|EWN|32|ISHARES MSCI NETHERLNDS INVEST|15.37
20090112|464286814|EWN|57|ISHARES MSCI NETHERLNDS INVEST|15.04
20090113|464286814|EWN|250|ISHARES MSCI NETHERLNDS INVEST|14.69
20090114|464286814|EWN|1143|ISHARES MSCI NETHERLNDS INVEST|14.51
20090115|464286814|EWN|57|ISHARES MSCI NETHERLNDS INVEST|13.8
20090116|464286814|EWN|16|ISHARES MSCI NETHERLNDS INVEST|13.89
20090102|464286822|EWW|3535|ISHARES MSCI MEXICO INVESTABLE|32.27
20090105|464286822|EWW|148|ISHARES MSCI MEXICO INVESTABLE|33.67
20090106|464286822|EWW|16|ISHARES MSCI MEXICO INVESTABLE|34.31
20090107|464286822|EWW|41|ISHARES MSCI MEXICO INVESTABLE|34.61
20090108|464286822|EWW|60|ISHARES MSCI MEXICO INVESTABLE|32.83
20090112|464286822|EWW|42|ISHARES MSCI MEXICO INVESTABLE|31.81
20090113|464286822|EWW|3501|ISHARES MSCI MEXICO INVESTABLE|30.54
20090114|464286822|EWW|1878|ISHARES MSCI MEXICO INVESTABLE|30.34
20090115|464286822|EWW|100|ISHARES MSCI MEXICO INVESTABLE|28.99
20090102|464286830|EWM|3073|ISHS MSCI MALAYSIA(FREE)IDXFD|7.29
20090105|464286830|EWM|6803|ISHS MSCI MALAYSIA(FREE)IDXFD|7.49
20090106|464286830|EWM|43|ISHS MSCI MALAYSIA(FREE)IDXFD|7.65
20090107|464286830|EWM|1964|ISHS MSCI MALAYSIA(FREE)IDXFD|7.62
20090108|464286830|EWM|5308|ISHS MSCI MALAYSIA(FREE)IDXFD|7.61
20090109|464286830|EWM|1821|ISHS MSCI MALAYSIA(FREE)IDXFD|7.52
20090112|464286830|EWM|90|ISHS MSCI MALAYSIA(FREE)IDXFD|7.44
20090114|464286830|EWM|3573|ISHS MSCI MALAYSIA(FREE)IDXFD|7.36
20090115|464286830|EWM|3487|ISHS MSCI MALAYSIA(FREE)IDXFD|7.19
20090120|464286830|EWM|42|ISHS MSCI MALAYSIA(FREE)IDXFD|7.21
20090122|464286830|EWM|14|ISHS MSCI MALAYSIA(FREE)IDXFD|7.08
20090128|464286830|EWM|509|ISHS MSCI MALAYSIA(FREE)IDXFD|7.05
20090129|464286830|EWM|46|ISHS MSCI MALAYSIA(FREE)IDXFD|7.19
20090106|464286848|EWJ|1600|ISHARES MSCI JAPAN INDEX FUND|9.38
20090107|464286848|EWJ|2022|ISHARES MSCI JAPAN INDEX FUND|9.3
20090108|464286848|EWJ|1907|ISHARES MSCI JAPAN INDEX FUND|9.21
20090113|464286848|EWJ|39|ISHARES MSCI JAPAN INDEX FUND|9.07
20090114|464286848|EWJ|99|ISHARES MSCI JAPAN INDEX FUND|8.9
20090115|464286848|EWJ|6807|ISHARES MSCI JAPAN INDEX FUND|8.64
20090120|464286848|EWJ|51|ISHARES MSCI JAPAN INDEX FUND|8.83
20090122|464286848|EWJ|84|ISHARES MSCI JAPAN INDEX FUND|8.8
20090126|464286848|EWJ|48|ISHARES MSCI JAPAN INDEX FUND|8.56
20090127|464286848|EWJ|200|ISHARES MSCI JAPAN INDEX FUND|8.57
20090128|464286848|EWJ|1109|ISHARES MSCI JAPAN INDEX FUND|8.82
20090129|464286848|EWJ|2162|ISHARES MSCI JAPAN INDEX FUND|8.98
20090130|464286848|EWJ|3175|ISHARES MSCI JAPAN INDEX FUND|8.64
20090102|464286855|EWI|145|ISHARES MSCI ITALY INDEX FD|16.39
20090105|464286855|EWI|1459|ISHARES MSCI ITALY INDEX FD|16.54
20090106|464286855|EWI|1610|ISHARES MSCI ITALY INDEX FD|16.38
20090107|464286855|EWI|2949|ISHARES MSCI ITALY INDEX FD|16.55
20090108|464286855|EWI|3395|ISHARES MSCI ITALY INDEX FD|16.57
20090109|464286855|EWI|4138|ISHARES MSCI ITALY INDEX FD|16.94
20090112|464286855|EWI|281|ISHARES MSCI ITALY INDEX FD|16.03
20090114|464286855|EWI|784|ISHARES MSCI ITALY INDEX FD|15.37
20090116|464286855|EWI|78|ISHARES MSCI ITALY INDEX FD|14.67
20090120|464286855|EWI|579|ISHARES MSCI ITALY INDEX FD|14.85
20090122|464286855|EWI|78|ISHARES MSCI ITALY INDEX FD|14.11
20090123|464286855|EWI|30|ISHARES MSCI ITALY INDEX FD|13.67
20090126|464286855|EWI|398|ISHARES MSCI ITALY INDEX FD|13.61
20090127|464286855|EWI|555|ISHARES MSCI ITALY INDEX FD|13.95
20090128|464286855|EWI|30|ISHARES MSCI ITALY INDEX FD|14.03
20090129|464286855|EWI|131|ISHARES MSCI ITALY INDEX FD|14.65
20090130|464286855|EWI|58|ISHARES MSCI ITALY INDEX FD|13.87
20090105|464286871|EWH|2084|ISHARES MSCI HONG KONG IDX FD|10.79
20090106|464286871|EWH|2982|ISHARES MSCI HONG KONG IDX FD|10.76
20090107|464286871|EWH|1210|ISHARES MSCI HONG KONG IDX FD|10.99
20090108|464286871|EWH|194|ISHARES MSCI HONG KONG IDX FD|10.72
20090109|464286871|EWH|697|ISHARES MSCI HONG KONG IDX FD|10.75
20090113|464286871|EWH|59|ISHARES MSCI HONG KONG IDX FD|10.24
20090114|464286871|EWH|174|ISHARES MSCI HONG KONG IDX FD|10.15
20090115|464286871|EWH|2487|ISHARES MSCI HONG KONG IDX FD|9.9
20090116|464286871|EWH|7439|ISHARES MSCI HONG KONG IDX FD|9.85
20090120|464286871|EWH|7407|ISHARES MSCI HONG KONG IDX FD|9.95
20090121|464286871|EWH|3892|ISHARES MSCI HONG KONG IDX FD|9.47
20090122|464286871|EWH|948|ISHARES MSCI HONG KONG IDX FD|9.95
20090123|464286871|EWH|7238|ISHARES MSCI HONG KONG IDX FD|9.58
20090128|464286871|EWH|1072|ISHARES MSCI HONG KONG IDX FD|10.05
20090129|464286871|EWH|8102|ISHARES MSCI HONG KONG IDX FD|10.38
20090130|464286871|EWH|1133|ISHARES MSCI HONG KONG IDX FD|9.84
20090102|464287101|OEF|9|ISHARES S&P 100 INDEX FD|43.24
20090105|464287101|OEF|1086|ISHARES S&P 100 INDEX FD|44.42
20090106|464287101|OEF|11|ISHARES S&P 100 INDEX FD|44.26
20090108|464287101|OEF|50|ISHARES S&P 100 INDEX FD|43.13
20090112|464287101|OEF|52|ISHARES S&P 100 INDEX FD|42.24
20090115|464287101|OEF|3|ISHARES S&P 100 INDEX FD|40.2
20090116|464287101|OEF|4|ISHARES S&P 100 INDEX FD|40.05
20090120|464287101|OEF|6|ISHARES S&P 100 INDEX FD|40.15
20090121|464287101|OEF|2000|ISHARES S&P 100 INDEX FD|38.25
20090122|464287101|OEF|21|ISHARES S&P 100 INDEX FD|39.86
20090127|464287101|OEF|100|ISHARES S&P 100 INDEX FD|39.75
20090128|464287101|OEF|103|ISHARES S&P 100 INDEX FD|40.17
20090130|464287101|OEF|123|ISHARES S&P 100 INDEX FD|40.08
20090102|464287119|JKE|2224|ISHARE MORNINGSTAR LARGE GROWT|41.18
20090105|464287119|JKE|1|ISHARE MORNINGSTAR LARGE GROWT|42.56
20090108|464287119|JKE|3700|ISHARE MORNINGSTAR LARGE GROWT|41.86
20090113|464287119|JKE|3340|ISHARE MORNINGSTAR LARGE GROWT|40.45
20090114|464287119|JKE|2601|ISHARE MORNINGSTAR LARGE GROWT|40.7
20090120|464287119|JKE|1006|ISHARE MORNINGSTAR LARGE GROWT|40.16
20090105|464287127|JKD|2149|ISHARES MORNINGSTAR LARGE CORE|55.5
20090106|464287127|JKD|8580|ISHARES MORNINGSTAR LARGE CORE|55.36
20090107|464287127|JKD|750|ISHARES MORNINGSTAR LARGE CORE|55.81
20090108|464287127|JKD|789|ISHARES MORNINGSTAR LARGE CORE|54.13
20090109|464287127|JKD|602|ISHARES MORNINGSTAR LARGE CORE|54.1
20090112|464287127|JKD|600|ISHARES MORNINGSTAR LARGE CORE|53.07
20090113|464287127|JKD|751|ISHARES MORNINGSTAR LARGE CORE|52.32
20090114|464287127|JKD|71|ISHARES MORNINGSTAR LARGE CORE|51.97
20090116|464287127|JKD|6|ISHARES MORNINGSTAR LARGE CORE|50.19
20090120|464287127|JKD|600|ISHARES MORNINGSTAR LARGE CORE|50.65
20090121|464287127|JKD|752|ISHARES MORNINGSTAR LARGE CORE|47.8
20090122|464287127|JKD|441|ISHARES MORNINGSTAR LARGE CORE|49.51
20090123|464287127|JKD|640|ISHARES MORNINGSTAR LARGE CORE|49.07
20090128|464287127|JKD|39|ISHARES MORNINGSTAR LARGE CORE|49.89
20090105|464287135|NY|743|ISHARES NYSE 100 INDEX FUND|49.17
20090107|464287135|NY|263|ISHARES NYSE 100 INDEX FUND|49.5
20090120|464287135|NY|622|ISHARES NYSE 100 INDEX FUND|45.03
20090102|464287143|NYC|1319|ISHARES NYSE COMPOSITE INDEX F|52.77
20090105|464287143|NYC|277|ISHARES NYSE COMPOSITE INDEX F|54.1
20090106|464287143|NYC|186|ISHARES NYSE COMPOSITE INDEX F|53.97
20090109|464287143|NYC|423|ISHARES NYSE COMPOSITE INDEX F|53.44
20090113|464287143|NYC|2999|ISHARES NYSE COMPOSITE INDEX F|50.89
20090114|464287143|NYC|2999|ISHARES NYSE COMPOSITE INDEX F|50.74
20090116|464287143|NYC|1123|ISHARES NYSE COMPOSITE INDEX F|48.99
20090120|464287143|NYC|674|ISHARES NYSE COMPOSITE INDEX F|49.41
20090121|464287143|NYC|1494|ISHARES NYSE COMPOSITE INDEX F|46.66
20090122|464287143|NYC|1308|ISHARES NYSE COMPOSITE INDEX F|48.3
20090123|464287143|NYC|941|ISHARES NYSE COMPOSITE INDEX F|47.39
20090128|464287143|NYC|1422|ISHARES NYSE COMPOSITE INDEX F|48.79
20090129|464287143|NYC|429|ISHARES NYSE COMPOSITE INDEX F|50.42
20090130|464287143|NYC|188|ISHARES NYSE COMPOSITE INDEX F|48.66
20090102|464287150|ISI|723|ISHARES S&P 1500 INDEX FD|40.47
20090105|464287150|ISI|3125|ISHARES S&P 1500 INDEX FD|41.6
20090107|464287150|ISI|1126|ISHARES S&P 1500 INDEX FD|41.75
20090108|464287150|ISI|3560|ISHARES S&P 1500 INDEX FD|40.52
20090109|464287150|ISI|585|ISHARES S&P 1500 INDEX FD|40.61
20090113|464287150|ISI|2625|ISHARES S&P 1500 INDEX FD|38.86
20090115|464287150|ISI|257|ISHARES S&P 1500 INDEX FD|37.59
20090116|464287150|ISI|82|ISHARES S&P 1500 INDEX FD|37.63
20090123|464287150|ISI|79|ISHARES S&P 1500 INDEX FD|36.99
20090126|464287150|ISI|53|ISHARES S&P 1500 INDEX FD|37.27
20090130|464287150|ISI|68|ISHARES S&P 1500 INDEX FD|37.82
20090107|464287168|DVY|161|ISHARES DOW JONES SELECT DIVID|41.75
20090108|464287168|DVY|44|ISHARES DOW JONES SELECT DIVID|40.24
20090109|464287168|DVY|508|ISHARES DOW JONES SELECT DIVID|40.57
20090112|464287168|DVY|747|ISHARES DOW JONES SELECT DIVID|39.51
20090113|464287168|DVY|37|ISHARES DOW JONES SELECT DIVID|38.76
20090115|464287168|DVY|137|ISHARES DOW JONES SELECT DIVID|37.52
20090116|464287168|DVY|1098|ISHARES DOW JONES SELECT DIVID|37.23
20090120|464287168|DVY|258|ISHARES DOW JONES SELECT DIVID|37.31
20090121|464287168|DVY|530|ISHARES DOW JONES SELECT DIVID|34.92
20090122|464287168|DVY|484|ISHARES DOW JONES SELECT DIVID|36.2
20090123|464287168|DVY|1940|ISHARES DOW JONES SELECT DIVID|35.46
20090126|464287168|DVY|26|ISHARES DOW JONES SELECT DIVID|35.61
20090127|464287168|DVY|974|ISHARES DOW JONES SELECT DIVID|35.53
20090130|464287168|DVY|1185|ISHARES DOW JONES SELECT DIVID|36.12
20090102|464287176|TIP|97|ISHARES BARCLAYS TREAS INFLATI|99.24
20090105|464287176|TIP|4950|ISHARES BARCLAYS TREAS INFLATI|97.38
20090108|464287176|TIP|844|ISHARES BARCLAYS TREAS INFLATI|97.86
20090109|464287176|TIP|1935|ISHARES BARCLAYS TREAS INFLATI|98.63
20090112|464287176|TIP|2402|ISHARES BARCLAYS TREAS INFLATI|99.51
20090114|464287176|TIP|80|ISHARES BARCLAYS TREAS INFLATI|99.99
20090115|464287176|TIP|69|ISHARES BARCLAYS TREAS INFLATI|100.14
20090120|464287176|TIP|101|ISHARES BARCLAYS TREAS INFLATI|99.7
20090121|464287176|TIP|293|ISHARES BARCLAYS TREAS INFLATI|99.64
20090123|464287176|TIP|333|ISHARES BARCLAYS TREAS INFLATI|98.3
20090126|464287176|TIP|13|ISHARES BARCLAYS TREAS INFLATI|98.62
20090127|464287176|TIP|31|ISHARES BARCLAYS TREAS INFLATI|98.31
20090129|464287176|TIP|98|ISHARES BARCLAYS TREAS INFLATI|99.23
20090130|464287176|TIP|100|ISHARES BARCLAYS TREAS INFLATI|98.74
20090107|464287184|FXI|18|ISHARES FTSE/XINHUA CHINA 25 I|31.58
20090109|464287184|FXI|1536|ISHARES FTSE/XINHUA CHINA 25 I|28.78
20090112|464287184|FXI|610|ISHARES FTSE/XINHUA CHINA 25 I|27.71
20090113|464287184|FXI|1476|ISHARES FTSE/XINHUA CHINA 25 I|26.17
20090114|464287184|FXI|5808|ISHARES FTSE/XINHUA CHINA 25 I|25.86
20090115|464287184|FXI|1182|ISHARES FTSE/XINHUA CHINA 25 I|25.21
20090116|464287184|FXI|154|ISHARES FTSE/XINHUA CHINA 25 I|25.61
20090122|464287184|FXI|6802|ISHARES FTSE/XINHUA CHINA 25 I|25.16
20090123|464287184|FXI|8762|ISHARES FTSE/XINHUA CHINA 25 I|23.81
20090126|464287184|FXI|343|ISHARES FTSE/XINHUA CHINA 25 I|24.55
20090128|464287184|FXI|1003|ISHARES FTSE/XINHUA CHINA 25 I|24.99
20090129|464287184|FXI|15|ISHARES FTSE/XINHUA CHINA 25 I|26
20090130|464287184|FXI|841|ISHARES FTSE/XINHUA CHINA 25 I|24.6
20090102|464287192|IYT|130|ISHARES DOW JONES TRANSP AVG I|63.31
20090105|464287192|IYT|7556|ISHARES DOW JONES TRANSP AVG I|65.32
20090106|464287192|IYT|30|ISHARES DOW JONES TRANSP AVG I|64.95
20090107|464287192|IYT|251|ISHARES DOW JONES TRANSP AVG I|66.61
20090108|464287192|IYT|35|ISHARES DOW JONES TRANSP AVG I|63.92
20090109|464287192|IYT|1459|ISHARES DOW JONES TRANSP AVG I|63.6
20090113|464287192|IYT|1322|ISHARES DOW JONES TRANSP AVG I|59.46
20090114|464287192|IYT|2|ISHARES DOW JONES TRANSP AVG I|58.63
20090115|464287192|IYT|51|ISHARES DOW JONES TRANSP AVG I|55.83
20090116|464287192|IYT|249|ISHARES DOW JONES TRANSP AVG I|56.88
20090120|464287192|IYT|100|ISHARES DOW JONES TRANSP AVG I|56.25
20090121|464287192|IYT|200|ISHARES DOW JONES TRANSP AVG I|52.89
20090123|464287192|IYT|40|ISHARES DOW JONES TRANSP AVG I|54.34
20090126|464287192|IYT|2443|ISHARES DOW JONES TRANSP AVG I|53.1
20090128|464287192|IYT|7629|ISHARES DOW JONES TRANSP AVG I|54.04
20090129|464287192|IYT|6908|ISHARES DOW JONES TRANSP AVG I|56.05
20090105|464287200|IVV|92|ISHARES S&P 500 INDEX FUND|93.26
20090106|464287200|IVV|124|ISHARES S&P 500 INDEX FUND|92.98
20090107|464287200|IVV|379|ISHARES S&P 500 INDEX FUND|93.61
20090109|464287200|IVV|2546|ISHARES S&P 500 INDEX FUND|91.26
20090112|464287200|IVV|4971|ISHARES S&P 500 INDEX FUND|89.22
20090113|464287200|IVV|7158|ISHARES S&P 500 INDEX FUND|87.21
20090115|464287200|IVV|270|ISHARES S&P 500 INDEX FUND|84.51
20090116|464287200|IVV|5663|ISHARES S&P 500 INDEX FUND|84.63
20090120|464287200|IVV|3646|ISHARES S&P 500 INDEX FUND|85.13
20090121|464287200|IVV|4200|ISHARES S&P 500 INDEX FUND|80.74
20090122|464287200|IVV|4233|ISHARES S&P 500 INDEX FUND|84.22
20090126|464287200|IVV|5347|ISHARES S&P 500 INDEX FUND|83.37
20090127|464287200|IVV|2160|ISHARES S&P 500 INDEX FUND|83.9
20090128|464287200|IVV|545|ISHARES S&P 500 INDEX FUND|84.74
20090129|464287200|IVV|1303|ISHARES S&P 500 INDEX FUND|87.56
20090130|464287200|IVV|433|ISHARES S&P 500 INDEX FUND|84.73
20090102|464287226|AGG|74|ISHARES BARCLAYS U.S. AGGR BON|103.88
20090105|464287226|AGG|3049|ISHARES BARCLAYS U.S. AGGR BON|103.55
20090107|464287226|AGG|196|ISHARES BARCLAYS U.S. AGGR BON|104.61
20090109|464287226|AGG|93|ISHARES BARCLAYS U.S. AGGR BON|102.86
20090113|464287226|AGG|213|ISHARES BARCLAYS U.S. AGGR BON|103.05
20090114|464287226|AGG|83|ISHARES BARCLAYS U.S. AGGR BON|103.22
20090115|464287226|AGG|316|ISHARES BARCLAYS U.S. AGGR BON|103.08
20090116|464287226|AGG|142|ISHARES BARCLAYS U.S. AGGR BON|103.07
20090120|464287226|AGG|70|ISHARES BARCLAYS U.S. AGGR BON|103.6
20090121|464287226|AGG|1|ISHARES BARCLAYS U.S. AGGR BON|103.06
20090122|464287226|AGG|474|ISHARES BARCLAYS U.S. AGGR BON|102.52
20090123|464287226|AGG|101|ISHARES BARCLAYS U.S. AGGR BON|102.08
20090126|464287226|AGG|478|ISHARES BARCLAYS U.S. AGGR BON|101.92
20090127|464287226|AGG|94|ISHARES BARCLAYS U.S. AGGR BON|101.33
20090129|464287226|AGG|6280|ISHARES BARCLAYS U.S. AGGR BON|102.4
20090130|464287226|AGG|2583|ISHARES BARCLAYS U.S. AGGR BON|101.49
20090102|464287234|EEM|462|ISHARES MSCI EMERGING MARKETS|24.97
20090105|464287234|EEM|208|ISHARES MSCI EMERGING MARKETS|26.27
20090108|464287234|EEM|1020|ISHARES MSCI EMERGING MARKETS|25.6
20090112|464287234|EEM|73|ISHARES MSCI EMERGING MARKETS|24.9
20090113|464287234|EEM|729|ISHARES MSCI EMERGING MARKETS|23.71
20090115|464287234|EEM|1718|ISHARES MSCI EMERGING MARKETS|22.72
20090116|464287234|EEM|237|ISHARES MSCI EMERGING MARKETS|23
20090121|464287234|EEM|733|ISHARES MSCI EMERGING MARKETS|21.49
20090126|464287234|EEM|2293|ISHARES MSCI EMERGING MARKETS|22.22
20090127|464287234|EEM|300|ISHARES MSCI EMERGING MARKETS|22.48
20090129|464287234|EEM|1|ISHARES MSCI EMERGING MARKETS|24.04
20090102|464287242|LQD|981|ISHARES IBOXX $ INVESTOP INVES|101.65
20090105|464287242|LQD|787|ISHARES IBOXX $ INVESTOP INVES|100.63
20090106|464287242|LQD|79|ISHARES IBOXX $ INVESTOP INVES|101.3
20090107|464287242|LQD|35|ISHARES IBOXX $ INVESTOP INVES|101.47
20090116|464287242|LQD|344|ISHARES IBOXX $ INVESTOP INVES|101.6
20090120|464287242|LQD|17|ISHARES IBOXX $ INVESTOP INVES|101.6
20090122|464287242|LQD|282|ISHARES IBOXX $ INVESTOP INVES|99.6
20090127|464287242|LQD|100|ISHARES IBOXX $ INVESTOP INVES|97.69
20090128|464287242|LQD|101|ISHARES IBOXX $ INVESTOP INVES|99.53
20090129|464287242|LQD|63|ISHARES IBOXX $ INVESTOP INVES|100.32
20090130|464287242|LQD|1061|ISHARES IBOXX $ INVESTOP INVES|99.12
20090102|464287275|IXP|1215|ISHARES S&P GLOBAL TELECOMMUNI|51.61
20090105|464287275|IXP|2675|ISHARES S&P GLOBAL TELECOMMUNI|51.94
20090106|464287275|IXP|2928|ISHARES S&P GLOBAL TELECOMMUNI|51.25
20090107|464287275|IXP|1953|ISHARES S&P GLOBAL TELECOMMUNI|50.85
20090113|464287275|IXP|1565|ISHARES S&P GLOBAL TELECOMMUNI|48.01
20090127|464287275|IXP|3958|ISHARES S&P GLOBAL TELECOMMUNI|46.34
20090128|464287275|IXP|2773|ISHARES S&P GLOBAL TELECOMMUNI|46.14
20090129|464287275|IXP|2587|ISHARES S&P GLOBAL TELECOMMUNI|46.85
20090130|464287275|IXP|1798|ISHARES S&P GLOBAL TELECOMMUNI|44.84
20090106|464287291|IXN|3194|ISHARES S&P GLOBAL INFORMATION|38.01
20090107|464287291|IXN|2953|ISHARES S&P GLOBAL INFORMATION|39.39
20090108|464287291|IXN|3574|ISHARES S&P GLOBAL INFORMATION|38.26
20090109|464287291|IXN|3369|ISHARES S&P GLOBAL INFORMATION|38.37
20090112|464287291|IXN|4140|ISHARES S&P GLOBAL INFORMATION|37.55
20090116|464287291|IXN|480|ISHARES S&P GLOBAL INFORMATION|35.84
20090128|464287291|IXN|1000|ISHARES S&P GLOBAL INFORMATION|36.16
20090130|464287291|IXN|462|ISHARES S&P GLOBAL INFORMATION|36.34
20090102|464287309|IVW|1436|ISHARES S&P 500 GROWTH INDEX F|44.93
20090105|464287309|IVW|640|ISHARES S&P 500 GROWTH INDEX F|46.32
20090106|464287309|IVW|192|ISHARES S&P 500 GROWTH INDEX F|46.39
20090107|464287309|IVW|28|ISHARES S&P 500 GROWTH INDEX F|46.7
20090108|464287309|IVW|43|ISHARES S&P 500 GROWTH INDEX F|45.5
20090109|464287309|IVW|88|ISHARES S&P 500 GROWTH INDEX F|45.63
20090112|464287309|IVW|120|ISHARES S&P 500 GROWTH INDEX F|44.6
20090113|464287309|IVW|80|ISHARES S&P 500 GROWTH INDEX F|43.8
20090114|464287309|IVW|40|ISHARES S&P 500 GROWTH INDEX F|43.91
20090115|464287309|IVW|3|ISHARES S&P 500 GROWTH INDEX F|42.63
20090122|464287309|IVW|30|ISHARES S&P 500 GROWTH INDEX F|43.06
20090123|464287309|IVW|1|ISHARES S&P 500 GROWTH INDEX F|42.55
20090127|464287309|IVW|68|ISHARES S&P 500 GROWTH INDEX F|43.06
20090102|464287325|IXJ|237|ISHARES S&P GLOBAL HEALTHCARE|45.36
20090105|464287325|IXJ|7|ISHARES S&P GLOBAL HEALTHCARE|45.32
20090106|464287325|IXJ|754|ISHARES S&P GLOBAL HEALTHCARE|44.94
20090107|464287325|IXJ|1608|ISHARES S&P GLOBAL HEALTHCARE|44.54
20090108|464287325|IXJ|2552|ISHARES S&P GLOBAL HEALTHCARE|44.44
20090109|464287325|IXJ|2594|ISHARES S&P GLOBAL HEALTHCARE|44.76
20090114|464287325|IXJ|804|ISHARES S&P GLOBAL HEALTHCARE|43.68
20090115|464287325|IXJ|586|ISHARES S&P GLOBAL HEALTHCARE|43.13
20090116|464287325|IXJ|18|ISHARES S&P GLOBAL HEALTHCARE|43.45
20090120|464287325|IXJ|68|ISHARES S&P GLOBAL HEALTHCARE|43.74
20090121|464287325|IXJ|302|ISHARES S&P GLOBAL HEALTHCARE|42.44
20090122|464287325|IXJ|28|ISHARES S&P GLOBAL HEALTHCARE|43.4
20090123|464287325|IXJ|28|ISHARES S&P GLOBAL HEALTHCARE|43.37
20090126|464287325|IXJ|2814|ISHARES S&P GLOBAL HEALTHCARE|43.31
20090129|464287325|IXJ|223|ISHARES S&P GLOBAL HEALTHCARE|44.07
20090130|464287325|IXJ|3870|ISHARES S&P GLOBAL HEALTHCARE|43.27
20090109|464287333|IXG|222|ISHARES S&P GLOBAL FIN'L SECTO|34.65
20090113|464287333|IXG|758|ISHARES S&P GLOBAL FIN'L SECTO|32.37
20090114|464287333|IXG|1275|ISHARES S&P GLOBAL FIN'L SECTO|31.87
20090115|464287333|IXG|1|ISHARES S&P GLOBAL FIN'L SECTO|30.24
20090105|464287341|IXC|6420|ISHARES S&P GLOBAL ENERGY SECT|30.7
20090107|464287341|IXC|650|ISHARES S&P GLOBAL ENERGY SECT|31.05
20090112|464287341|IXC|9569|ISHARES S&P GLOBAL ENERGY SECT|29.67
20090113|464287341|IXC|4514|ISHARES S&P GLOBAL ENERGY SECT|28.42
20090116|464287341|IXC|8566|ISHARES S&P GLOBAL ENERGY SECT|27.83
20090123|464287341|IXC|9693|ISHARES S&P GLOBAL ENERGY SECT|27.24
20090126|464287341|IXC|22|ISHARES S&P GLOBAL ENERGY SECT|27.7
20090128|464287341|IXC|1738|ISHARES S&P GLOBAL ENERGY SECT|28.2
20090102|464287374|IGE|1105|ISHARE TR S&P GSSI NAT RES IND|25.32
20090105|464287374|IGE|155|ISHARE TR S&P GSSI NAT RES IND|26.57
20090107|464287374|IGE|385|ISHARE TR S&P GSSI NAT RES IND|27.72
20090108|464287374|IGE|70|ISHARE TR S&P GSSI NAT RES IND|26.26
20090109|464287374|IGE|7147|ISHARE TR S&P GSSI NAT RES IND|26.78
20090112|464287374|IGE|70|ISHARE TR S&P GSSI NAT RES IND|25.81
20090113|464287374|IGE|59|ISHARE TR S&P GSSI NAT RES IND|24.62
20090114|464287374|IGE|1|ISHARE TR S&P GSSI NAT RES IND|25.13
20090115|464287374|IGE|10|ISHARE TR S&P GSSI NAT RES IND|23.95
20090122|464287374|IGE|2|ISHARE TR S&P GSSI NAT RES IND|24.53
20090123|464287374|IGE|35|ISHARE TR S&P GSSI NAT RES IND|23.73
20090126|464287374|IGE|69|ISHARE TR S&P GSSI NAT RES IND|24.88
20090127|464287374|IGE|26|ISHARE TR S&P GSSI NAT RES IND|25.15
20090129|464287374|IGE|18|ISHARE TR S&P GSSI NAT RES IND|25.81
20090130|464287374|IGE|988|ISHARE TR S&P GSSI NAT RES IND|25.09
20090105|464287382|ITF|64|ISHARES S&P TOPIX/150 INDEX FU|41.74
20090106|464287382|ITF|719|ISHARES S&P TOPIX/150 INDEX FU|41.05
20090107|464287382|ITF|1810|ISHARES S&P TOPIX/150 INDEX FU|40.97
20090108|464287382|ITF|1621|ISHARES S&P TOPIX/150 INDEX FU|40.14
20090109|464287382|ITF|2011|ISHARES S&P TOPIX/150 INDEX FU|40.74
20090112|464287382|ITF|1364|ISHARES S&P TOPIX/150 INDEX FU|40.25
20090113|464287382|ITF|90|ISHARES S&P TOPIX/150 INDEX FU|39.44
20090114|464287382|ITF|1|ISHARES S&P TOPIX/150 INDEX FU|38.53
20090115|464287382|ITF|1|ISHARES S&P TOPIX/150 INDEX FU|37.25
20090130|464287382|ITF|1979|ISHARES S&P TOPIX/150 INDEX FU|37.53
20090102|464287390|ILF|2291|ISHARES S&P LATIN AMERICA 40 I|25.47
20090105|464287390|ILF|123|ISHARES S&P LATIN AMERICA 40 I|26.82
20090106|464287390|ILF|109|ISHARES S&P LATIN AMERICA 40 I|27.74
20090107|464287390|ILF|10|ISHARES S&P LATIN AMERICA 40 I|28.9
20090112|464287390|ILF|1087|ISHARES S&P LATIN AMERICA 40 I|26.88
20090115|464287390|ILF|3329|ISHARES S&P LATIN AMERICA 40 I|24.26
20090116|464287390|ILF|181|ISHARES S&P LATIN AMERICA 40 I|24.96
20090120|464287390|ILF|132|ISHARES S&P LATIN AMERICA 40 I|25.19
20090121|464287390|ILF|98|ISHARES S&P LATIN AMERICA 40 I|23.36
20090123|464287390|ILF|90|ISHARES S&P LATIN AMERICA 40 I|24.14
20090128|464287390|ILF|658|ISHARES S&P LATIN AMERICA 40 I|24.86
20090129|464287390|ILF|13|ISHARES S&P LATIN AMERICA 40 I|26.3
20090130|464287390|ILF|1213|ISHARES S&P LATIN AMERICA 40 I|25.25
20090102|464287408|IVE|17|ISHARES S&P 500 VALUE INDEX FU|45.18
20090105|464287408|IVE|1494|ISHARES S&P 500 VALUE INDEX FU|46.28
20090106|464287408|IVE|2514|ISHARES S&P 500 VALUE INDEX FU|45.87
20090107|464287408|IVE|1663|ISHARES S&P 500 VALUE INDEX FU|46.36
20090108|464287408|IVE|3216|ISHARES S&P 500 VALUE INDEX FU|44.89
20090109|464287408|IVE|554|ISHARES S&P 500 VALUE INDEX FU|44.96
20090112|464287408|IVE|926|ISHARES S&P 500 VALUE INDEX FU|44
20090113|464287408|IVE|3397|ISHARES S&P 500 VALUE INDEX FU|42.86
20090114|464287408|IVE|38|ISHARES S&P 500 VALUE INDEX FU|42.84
20090115|464287408|IVE|46|ISHARES S&P 500 VALUE INDEX FU|41.42
20090116|464287408|IVE|30|ISHARES S&P 500 VALUE INDEX FU|41.11
20090121|464287408|IVE|412|ISHARES S&P 500 VALUE INDEX FU|38.73
20090122|464287408|IVE|249|ISHARES S&P 500 VALUE INDEX FU|40.57
20090123|464287408|IVE|242|ISHARES S&P 500 VALUE INDEX FU|39.96
20090126|464287408|IVE|11|ISHARES S&P 500 VALUE INDEX FU|40.12
20090128|464287408|IVE|6|ISHARES S&P 500 VALUE INDEX FU|40.74
20090129|464287408|IVE|363|ISHARES S&P 500 VALUE INDEX FU|42.28
20090130|464287408|IVE|401|ISHARES S&P 500 VALUE INDEX FU|40.7
20090102|464287432|TLT|7670|ISHARES BARCLAYS 20+ YEAR TREA|119.35
20090106|464287432|TLT|3585|ISHARES BARCLAYS 20+ YEAR TREA|113.35
20090107|464287432|TLT|5802|ISHARES BARCLAYS 20+ YEAR TREA|112.21
20090114|464287432|TLT|4041|ISHARES BARCLAYS 20+ YEAR TREA|114.02
20090115|464287432|TLT|3753|ISHARES BARCLAYS 20+ YEAR TREA|116
20090116|464287432|TLT|7134|ISHARES BARCLAYS 20+ YEAR TREA|116.09
20090120|464287432|TLT|3568|ISHARES BARCLAYS 20+ YEAR TREA|114.3
20090121|464287432|TLT|2625|ISHARES BARCLAYS 20+ YEAR TREA|114.28
20090126|464287432|TLT|8765|ISHARES BARCLAYS 20+ YEAR TREA|107.69
20090127|464287432|TLT|2500|ISHARES BARCLAYS 20+ YEAR TREA|106.75
20090128|464287432|TLT|2512|ISHARES BARCLAYS 20+ YEAR TREA|109.25
20090129|464287432|TLT|2615|ISHARES BARCLAYS 20+ YEAR TREA|106.53
20090130|464287432|TLT|2792|ISHARES BARCLAYS 20+ YEAR TREA|104.08
20090102|464287440|IEF|69|ISHARES BARCLAYS  7-10 YEAR TR|98.53
20090105|464287440|IEF|100|ISHARES BARCLAYS  7-10 YEAR TR|97.12
20090106|464287440|IEF|194|ISHARES BARCLAYS  7-10 YEAR TR|96.95
20090107|464287440|IEF|4552|ISHARES BARCLAYS  7-10 YEAR TR|96.89
20090108|464287440|IEF|855|ISHARES BARCLAYS  7-10 YEAR TR|96.91
20090109|464287440|IEF|732|ISHARES BARCLAYS  7-10 YEAR TR|97.17
20090112|464287440|IEF|3658|ISHARES BARCLAYS  7-10 YEAR TR|97.62
20090113|464287440|IEF|8|ISHARES BARCLAYS  7-10 YEAR TR|98.23
20090114|464287440|IEF|847|ISHARES BARCLAYS  7-10 YEAR TR|98.3
20090121|464287440|IEF|452|ISHARES BARCLAYS  7-10 YEAR TR|97.71
20090123|464287440|IEF|548|ISHARES BARCLAYS  7-10 YEAR TR|96.2
20090126|464287440|IEF|1|ISHARES BARCLAYS  7-10 YEAR TR|96.22
20090127|464287440|IEF|114|ISHARES BARCLAYS  7-10 YEAR TR|95.91
20090129|464287440|IEF|3379|ISHARES BARCLAYS  7-10 YEAR TR|95.99
20090130|464287440|IEF|2285|ISHARES BARCLAYS  7-10 YEAR TR|94.74
20090105|464287457|SHY|4034|ISHARES BARCLAYS 1-3 YEAR TREA|84.21
20090106|464287457|SHY|820|ISHARES BARCLAYS 1-3 YEAR TREA|84.38
20090107|464287457|SHY|800|ISHARES BARCLAYS 1-3 YEAR TREA|84.37
20090113|464287457|SHY|405|ISHARES BARCLAYS 1-3 YEAR TREA|84.46
20090114|464287457|SHY|416|ISHARES BARCLAYS 1-3 YEAR TREA|84.47
20090115|464287457|SHY|1755|ISHARES BARCLAYS 1-3 YEAR TREA|84.57
20090116|464287457|SHY|37|ISHARES BARCLAYS 1-3 YEAR TREA|84.48
20090120|464287457|SHY|29|ISHARES BARCLAYS 1-3 YEAR TREA|84.52
20090122|464287457|SHY|417|ISHARES BARCLAYS 1-3 YEAR TREA|84.43
20090123|464287457|SHY|1648|ISHARES BARCLAYS 1-3 YEAR TREA|84.47
20090126|464287457|SHY|75|ISHARES BARCLAYS 1-3 YEAR TREA|84.45
20090130|464287457|SHY|4064|ISHARES BARCLAYS 1-3 YEAR TREA|84.25
20090105|464287465|EFA|2922|ISHARES TR MSCI EAFE INDEX FD|45.44
20090106|464287465|EFA|3383|ISHARES TR MSCI EAFE INDEX FD|44.63
20090108|464287465|EFA|1|ISHARES TR MSCI EAFE INDEX FD|44.38
20090109|464287465|EFA|236|ISHARES TR MSCI EAFE INDEX FD|45.07
20090112|464287465|EFA|2131|ISHARES TR MSCI EAFE INDEX FD|43.51
20090113|464287465|EFA|2172|ISHARES TR MSCI EAFE INDEX FD|42.46
20090114|464287465|EFA|1|ISHARES TR MSCI EAFE INDEX FD|41.68
20090115|464287465|EFA|1102|ISHARES TR MSCI EAFE INDEX FD|39.97
20090116|464287465|EFA|54|ISHARES TR MSCI EAFE INDEX FD|40.33
20090120|464287465|EFA|733|ISHARES TR MSCI EAFE INDEX FD|40.66
20090122|464287465|EFA|17|ISHARES TR MSCI EAFE INDEX FD|39.44
20090123|464287465|EFA|6914|ISHARES TR MSCI EAFE INDEX FD|38.47
20090127|464287465|EFA|26|ISHARES TR MSCI EAFE INDEX FD|39
20090130|464287465|EFA|1130|ISHARES TR MSCI EAFE INDEX FD|39.07
20090102|464287473|IWS|74|ISHARES RUSSELL MIDCAP VALUE I|28.44
20090105|464287473|IWS|225|ISHARES RUSSELL MIDCAP VALUE I|28.99
20090106|464287473|IWS|30|ISHARES RUSSELL MIDCAP VALUE I|29.23
20090107|464287473|IWS|775|ISHARES RUSSELL MIDCAP VALUE I|29.55
20090108|464287473|IWS|56|ISHARES RUSSELL MIDCAP VALUE I|28.59
20090113|464287473|IWS|193|ISHARES RUSSELL MIDCAP VALUE I|27.24
20090114|464287473|IWS|324|ISHARES RUSSELL MIDCAP VALUE I|27.35
20090120|464287473|IWS|26|ISHARES RUSSELL MIDCAP VALUE I|26.9
20090121|464287473|IWS|992|ISHARES RUSSELL MIDCAP VALUE I|25.26
20090127|464287473|IWS|2|ISHARES RUSSELL MIDCAP VALUE I|25.96
20090128|464287473|IWS|1814|ISHARES RUSSELL MIDCAP VALUE I|26.25
20090107|464287481|IWP|174|ISHARES RUSSELL MIDCAP GROWTH|33.32
20090108|464287481|IWP|90|ISHARES RUSSELL MIDCAP GROWTH|32.22
20090113|464287481|IWP|58|ISHARES RUSSELL MIDCAP GROWTH|30.8
20090114|464287481|IWP|95|ISHARES RUSSELL MIDCAP GROWTH|30.85
20090115|464287481|IWP|666|ISHARES RUSSELL MIDCAP GROWTH|29.8
20090116|464287481|IWP|1469|ISHARES RUSSELL MIDCAP GROWTH|30.33
20090120|464287481|IWP|250|ISHARES RUSSELL MIDCAP GROWTH|30.8
20090121|464287481|IWP|63|ISHARES RUSSELL MIDCAP GROWTH|29.12
20090122|464287481|IWP|349|ISHARES RUSSELL MIDCAP GROWTH|30.28
20090123|464287481|IWP|69|ISHARES RUSSELL MIDCAP GROWTH|29.81
20090126|464287481|IWP|87|ISHARES RUSSELL MIDCAP GROWTH|30.1
20090127|464287481|IWP|77|ISHARES RUSSELL MIDCAP GROWTH|30.29
20090128|464287481|IWP|74|ISHARES RUSSELL MIDCAP GROWTH|30.58
20090129|464287481|IWP|97|ISHARES RUSSELL MIDCAP GROWTH|31.68
20090105|464287499|IWR|1193|ISHARES RUSSELL MIDCAP INDEX F|61.77
20090106|464287499|IWR|266|ISHARES RUSSELL MIDCAP INDEX F|62.13
20090107|464287499|IWR|1736|ISHARES RUSSELL MIDCAP INDEX F|63.1
20090109|464287499|IWR|34|ISHARES RUSSELL MIDCAP INDEX F|61.47
20090113|464287499|IWR|76|ISHARES RUSSELL MIDCAP INDEX F|58.23
20090114|464287499|IWR|253|ISHARES RUSSELL MIDCAP INDEX F|58.23
20090115|464287499|IWR|2012|ISHARES RUSSELL MIDCAP INDEX F|56.33
20090116|464287499|IWR|600|ISHARES RUSSELL MIDCAP INDEX F|57.03
20090120|464287499|IWR|2205|ISHARES RUSSELL MIDCAP INDEX F|57.9
20090121|464287499|IWR|541|ISHARES RUSSELL MIDCAP INDEX F|54.61
20090122|464287499|IWR|1|ISHARES RUSSELL MIDCAP INDEX F|56.96
20090123|464287499|IWR|223|ISHARES RUSSELL MIDCAP INDEX F|55.68
20090126|464287499|IWR|71|ISHARES RUSSELL MIDCAP INDEX F|56.18
20090127|464287499|IWR|1|ISHARES RUSSELL MIDCAP INDEX F|56.46
20090128|464287499|IWR|1|ISHARES RUSSELL MIDCAP INDEX F|57.03
20090129|464287499|IWR|945|ISHARES RUSSELL MIDCAP INDEX F|59.19
20090130|464287499|IWR|981|ISHARES RUSSELL MIDCAP INDEX F|57.06
20090105|464287507|IJH|1236|ISHARES S&P MIDCAP400 INDEX|54.83
20090106|464287507|IJH|74|ISHARES S&P MIDCAP400 INDEX|54.88
20090107|464287507|IJH|175|ISHARES S&P MIDCAP400 INDEX|55.61
20090109|464287507|IJH|12|ISHARES S&P MIDCAP400 INDEX|54.27
20090113|464287507|IJH|228|ISHARES S&P MIDCAP400 INDEX|51.38
20090115|464287507|IJH|689|ISHARES S&P MIDCAP400 INDEX|49.86
20090120|464287507|IJH|178|ISHARES S&P MIDCAP400 INDEX|51.41
20090121|464287507|IJH|1076|ISHARES S&P MIDCAP400 INDEX|48.46
20090122|464287507|IJH|17|ISHARES S&P MIDCAP400 INDEX|50.67
20090123|464287507|IJH|165|ISHARES S&P MIDCAP400 INDEX|49.45
20090126|464287507|IJH|14|ISHARES S&P MIDCAP400 INDEX|49.95
20090127|464287507|IJH|190|ISHARES S&P MIDCAP400 INDEX|50.28
20090129|464287507|IJH|169|ISHARES S&P MIDCAP400 INDEX|52.91
20090130|464287507|IJH|431|ISHARES S&P MIDCAP400 INDEX|51.04
20090106|464287515|IGV|1032|ISHARES TR S&P GSTI SOFTWARE I|32.74
20090107|464287515|IGV|418|ISHARES TR S&P GSTI SOFTWARE I|33.39
20090109|464287515|IGV|1922|ISHARES TR S&P GSTI SOFTWARE I|32.47
20090120|464287515|IGV|75|ISHARES TR S&P GSTI SOFTWARE I|31.17
20090121|464287515|IGV|8433|ISHARES TR S&P GSTI SOFTWARE I|29.49
20090123|464287515|IGV|21|ISHARES TR S&P GSTI SOFTWARE I|29.88
20090126|464287515|IGV|89|ISHARES TR S&P GSTI SOFTWARE I|30.29
20090129|464287515|IGV|34|ISHARES TR S&P GSTI SOFTWARE I|31.52
20090130|464287515|IGV|34|ISHARES TR S&P GSTI SOFTWARE I|30.81
20090102|464287523|IGW|181|ISHARES TR S&P GSTI SEMICONDUC|28.37
20090105|464287523|IGW|90|ISHARES TR S&P GSTI SEMICONDUC|29.75
20090106|464287523|IGW|39|ISHARES TR S&P GSTI SEMICONDUC|29.7
20090108|464287523|IGW|10|ISHARES TR S&P GSTI SEMICONDUC|29.76
20090109|464287523|IGW|4|ISHARES TR S&P GSTI SEMICONDUC|29.81
20090112|464287523|IGW|46|ISHARES TR S&P GSTI SEMICONDUC|28.76
20090113|464287523|IGW|46|ISHARES TR S&P GSTI SEMICONDUC|27.88
20090114|464287523|IGW|14|ISHARES TR S&P GSTI SEMICONDUC|28
20090116|464287523|IGW|210|ISHARES TR S&P GSTI SEMICONDUC|27.29
20090120|464287523|IGW|5|ISHARES TR S&P GSTI SEMICONDUC|28.46
20090121|464287523|IGW|1875|ISHARES TR S&P GSTI SEMICONDUC|26.46
20090122|464287523|IGW|2227|ISHARES TR S&P GSTI SEMICONDUC|27.06
20090123|464287523|IGW|4655|ISHARES TR S&P GSTI SEMICONDUC|26.47
20090126|464287523|IGW|42|ISHARES TR S&P GSTI SEMICONDUC|27.66
20090127|464287523|IGW|39|ISHARES TR S&P GSTI SEMICONDUC|27.81
20090128|464287523|IGW|60|ISHARES TR S&P GSTI SEMICONDUC|28.71
20090129|464287523|IGW|132|ISHARES TR S&P GSTI SEMICONDUC|29.69
20090130|464287523|IGW|16|ISHARES TR S&P GSTI SEMICONDUC|28.2
20090106|464287531|IGN|518|S&P NORTH AMERICAN TECHNOLOGY-|17.54
20090109|464287531|IGN|13|S&P NORTH AMERICAN TECHNOLOGY-|18.25
20090112|464287531|IGN|71|S&P NORTH AMERICAN TECHNOLOGY-|17.74
20090113|464287531|IGN|71|S&P NORTH AMERICAN TECHNOLOGY-|17.29
20090114|464287531|IGN|71|S&P NORTH AMERICAN TECHNOLOGY-|17.2
20090115|464287531|IGN|71|S&P NORTH AMERICAN TECHNOLOGY-|16.4
20090116|464287531|IGN|71|S&P NORTH AMERICAN TECHNOLOGY-|16.89
20090120|464287531|IGN|54|S&P NORTH AMERICAN TECHNOLOGY-|17.03
20090121|464287531|IGN|1363|S&P NORTH AMERICAN TECHNOLOGY-|16.14
20090122|464287531|IGN|20|S&P NORTH AMERICAN TECHNOLOGY-|17.15
20090123|464287531|IGN|1978|S&P NORTH AMERICAN TECHNOLOGY-|16.98
20090102|464287549|IGM|14|ISHARES TR S&P GSTI TECHNOLOGY|33.55
20090105|464287549|IGM|74|ISHARES TR S&P GSTI TECHNOLOGY|34.89
20090106|464287549|IGM|74|ISHARES TR S&P GSTI TECHNOLOGY|34.88
20090107|464287549|IGM|75|ISHARES TR S&P GSTI TECHNOLOGY|36.01
20090108|464287549|IGM|1997|ISHARES TR S&P GSTI TECHNOLOGY|34.81
20090109|464287549|IGM|7|ISHARES TR S&P GSTI TECHNOLOGY|35.1
20090113|464287549|IGM|39|ISHARES TR S&P GSTI TECHNOLOGY|33.73
20090114|464287549|IGM|7|ISHARES TR S&P GSTI TECHNOLOGY|33.64
20090116|464287549|IGM|94|ISHARES TR S&P GSTI TECHNOLOGY|32.86
20090120|464287549|IGM|4|ISHARES TR S&P GSTI TECHNOLOGY|33.12
20090122|464287549|IGM|14|ISHARES TR S&P GSTI TECHNOLOGY|32.55
20090127|464287549|IGM|1|ISHARES TR S&P GSTI TECHNOLOGY|33.09
20090128|464287549|IGM|57|ISHARES TR S&P GSTI TECHNOLOGY|33.54
20090129|464287549|IGM|91|ISHARES TR S&P GSTI TECHNOLOGY|34.63
20090130|464287549|IGM|2867|ISHARES TR S&P GSTI TECHNOLOGY|33.55
20090102|464287556|IBB|1358|ISHARES NASDAQ BIOTECH INDX FD|71.05
20090105|464287556|IBB|449|ISHARES NASDAQ BIOTECH INDX FD|72.07
20090106|464287556|IBB|421|ISHARES NASDAQ BIOTECH INDX FD|72.63
20090109|464287556|IBB|6100|ISHARES NASDAQ BIOTECH INDX FD|71.07
20090112|464287556|IBB|65|ISHARES NASDAQ BIOTECH INDX FD|69.18
20090113|464287556|IBB|1|ISHARES NASDAQ BIOTECH INDX FD|68.66
20090116|464287556|IBB|87|ISHARES NASDAQ BIOTECH INDX FD|70.3
20090122|464287556|IBB|9263|ISHARES NASDAQ BIOTECH INDX FD|70.4
20090123|464287556|IBB|1543|ISHARES NASDAQ BIOTECH INDX FD|69.08
20090127|464287556|IBB|284|ISHARES NASDAQ BIOTECH INDX FD|68.87
20090128|464287556|IBB|18|ISHARES NASDAQ BIOTECH INDX FD|69.7
20090130|464287556|IBB|8797|ISHARES NASDAQ BIOTECH INDX FD|71
20090102|464287564|ICF|549|ISHARE COHEN&STEERS RLTY MAJOR|44.18
20090105|464287564|ICF|18|ISHARE COHEN&STEERS RLTY MAJOR|43.21
20090107|464287564|ICF|2322|ISHARE COHEN&STEERS RLTY MAJOR|44.35
20090108|464287564|ICF|297|ISHARE COHEN&STEERS RLTY MAJOR|42.58
20090112|464287564|ICF|1085|ISHARE COHEN&STEERS RLTY MAJOR|40.05
20090113|464287564|ICF|99|ISHARE COHEN&STEERS RLTY MAJOR|37.45
20090114|464287564|ICF|70|ISHARE COHEN&STEERS RLTY MAJOR|38.6
20090115|464287564|ICF|3574|ISHARE COHEN&STEERS RLTY MAJOR|36.48
20090116|464287564|ICF|674|ISHARE COHEN&STEERS RLTY MAJOR|37.69
20090120|464287564|ICF|35|ISHARE COHEN&STEERS RLTY MAJOR|39.02
20090121|464287564|ICF|2|ISHARE COHEN&STEERS RLTY MAJOR|34.71
20090123|464287564|ICF|4502|ISHARE COHEN&STEERS RLTY MAJOR|36.12
20090126|464287564|ICF|38|ISHARE COHEN&STEERS RLTY MAJOR|37.11
20090127|464287564|ICF|332|ISHARE COHEN&STEERS RLTY MAJOR|36.88
20090129|464287564|ICF|174|ISHARE COHEN&STEERS RLTY MAJOR|40.85
20090130|464287564|ICF|55|ISHARE COHEN&STEERS RLTY MAJOR|37.41
20090102|464287572|IOO|250|ISHARES S&P GLOBL 100 INDEX FD|50.14
20090105|464287572|IOO|2333|ISHARES S&P GLOBL 100 INDEX FD|51.09
20090106|464287572|IOO|997|ISHARES S&P GLOBL 100 INDEX FD|50.58
20090108|464287572|IOO|3916|ISHARES S&P GLOBL 100 INDEX FD|49.92
20090109|464287572|IOO|974|ISHARES S&P GLOBL 100 INDEX FD|50.15
20090112|464287572|IOO|7368|ISHARES S&P GLOBL 100 INDEX FD|48.88
20090114|464287572|IOO|33|ISHARES S&P GLOBL 100 INDEX FD|47.82
20090115|464287572|IOO|1520|ISHARES S&P GLOBL 100 INDEX FD|45.62
20090116|464287572|IOO|81|ISHARES S&P GLOBL 100 INDEX FD|45.44
20090120|464287572|IOO|74|ISHARES S&P GLOBL 100 INDEX FD|45.77
20090121|464287572|IOO|166|ISHARES S&P GLOBL 100 INDEX FD|43.16
20090122|464287572|IOO|74|ISHARES S&P GLOBL 100 INDEX FD|44.79
20090123|464287572|IOO|3214|ISHARES S&P GLOBL 100 INDEX FD|44.18
20090126|464287572|IOO|3277|ISHARES S&P GLOBL 100 INDEX FD|43.89
20090127|464287572|IOO|102|ISHARES S&P GLOBL 100 INDEX FD|44.2
20090128|464287572|IOO|5637|ISHARES S&P GLOBL 100 INDEX FD|45
20090129|464287572|IOO|5441|ISHARES S&P GLOBL 100 INDEX FD|46.12
20090106|464287580|IYC|25|ISHARS DJ US COSUMER SERVICES|43.62
20090112|464287580|IYC|1585|ISHARS DJ US COSUMER SERVICES|41.87
20090115|464287580|IYC|564|ISHARS DJ US COSUMER SERVICES|39.65
20090116|464287580|IYC|2|ISHARS DJ US COSUMER SERVICES|40.43
20090120|464287580|IYC|23|ISHARS DJ US COSUMER SERVICES|40.97
20090121|464287580|IYC|6058|ISHARS DJ US COSUMER SERVICES|38.9
20090122|464287580|IYC|6601|ISHARS DJ US COSUMER SERVICES|39.7
20090123|464287580|IYC|1200|ISHARS DJ US COSUMER SERVICES|39.57
20090126|464287580|IYC|9102|ISHARS DJ US COSUMER SERVICES|39.36
20090127|464287580|IYC|41|ISHARS DJ US COSUMER SERVICES|39.69
20090129|464287580|IYC|73|ISHARS DJ US COSUMER SERVICES|40.85
20090130|464287580|IYC|40|ISHARS DJ US COSUMER SERVICES|39.65
20090102|464287598|IWD|12|ISHARES RUSSELL 1000 VAL INDEX|49.52
20090105|464287598|IWD|68|ISHARES RUSSELL 1000 VAL INDEX|50.61
20090106|464287598|IWD|13|ISHARES RUSSELL 1000 VAL INDEX|50.47
20090107|464287598|IWD|46|ISHARES RUSSELL 1000 VAL INDEX|50.64
20090112|464287598|IWD|308|ISHARES RUSSELL 1000 VAL INDEX|48.17
20090114|464287598|IWD|92|ISHARES RUSSELL 1000 VAL INDEX|47.08
20090115|464287598|IWD|1|ISHARES RUSSELL 1000 VAL INDEX|45.41
20090120|464287598|IWD|51|ISHARES RUSSELL 1000 VAL INDEX|45.34
20090121|464287598|IWD|47|ISHARES RUSSELL 1000 VAL INDEX|42.57
20090122|464287598|IWD|75|ISHARES RUSSELL 1000 VAL INDEX|44.59
20090123|464287598|IWD|115|ISHARES RUSSELL 1000 VAL INDEX|43.87
20090128|464287598|IWD|13|ISHARES RUSSELL 1000 VAL INDEX|44.72
20090129|464287598|IWD|6329|ISHARES RUSSELL 1000 VAL INDEX|46.57
20090105|464287606|IJK|2434|ISHARES S&P MIDCAP 400 VALUE I|57.16
20090106|464287606|IJK|26|ISHARES S&P MIDCAP 400 VALUE I|57.26
20090107|464287606|IJK|4160|ISHARES S&P MIDCAP 400 VALUE I|57.91
20090108|464287606|IJK|400|ISHARES S&P MIDCAP 400 VALUE I|56.16
20090109|464287606|IJK|28|ISHARES S&P MIDCAP 400 VALUE I|56.55
20090112|464287606|IJK|622|ISHARES S&P MIDCAP 400 VALUE I|55.15
20090113|464287606|IJK|633|ISHARES S&P MIDCAP 400 VALUE I|53.64
20090114|464287606|IJK|445|ISHARES S&P MIDCAP 400 VALUE I|54.13
20090115|464287606|IJK|2226|ISHARES S&P MIDCAP 400 VALUE I|52.05
20090120|464287606|IJK|209|ISHARES S&P MIDCAP 400 VALUE I|53.63
20090121|464287606|IJK|2165|ISHARES S&P MIDCAP 400 VALUE I|50.65
20090123|464287606|IJK|1537|ISHARES S&P MIDCAP 400 VALUE I|51.94
20090126|464287606|IJK|68|ISHARES S&P MIDCAP 400 VALUE I|52.28
20090127|464287606|IJK|345|ISHARES S&P MIDCAP 400 VALUE I|52.5
20090128|464287606|IJK|52|ISHARES S&P MIDCAP 400 VALUE I|53.06
20090102|464287614|IWF|3627|ISHARES RUSSELL 1000 GR IND|37.06
20090106|464287614|IWF|542|ISHARES RUSSELL 1000 GR IND|38.3
20090107|464287614|IWF|26|ISHARES RUSSELL 1000 GR IND|38.86
20090108|464287614|IWF|46|ISHARES RUSSELL 1000 GR IND|37.6
20090113|464287614|IWF|2|ISHARES RUSSELL 1000 GR IND|36.33
20090115|464287614|IWF|73|ISHARES RUSSELL 1000 GR IND|35.18
20090116|464287614|IWF|239|ISHARES RUSSELL 1000 GR IND|35.66
20090121|464287614|IWF|1|ISHARES RUSSELL 1000 GR IND|34.41
20090122|464287614|IWF|18|ISHARES RUSSELL 1000 GR IND|35.62
20090123|464287614|IWF|180|ISHARES RUSSELL 1000 GR IND|35.1
20090126|464287614|IWF|41|ISHARES RUSSELL 1000 GR IND|35.36
20090127|464287614|IWF|1041|ISHARES RUSSELL 1000 GR IND|35.64
20090128|464287614|IWF|332|ISHARES RUSSELL 1000 GR IND|35.92
20090129|464287614|IWF|839|ISHARES RUSSELL 1000 GR IND|36.93
20090130|464287614|IWF|295|ISHARES RUSSELL 1000 GR IND|36.08
20090102|464287622|IWB|5981|ISHARES RUSSELL 1000 INDEX FD|48.98
20090105|464287622|IWB|77|ISHARES RUSSELL 1000 INDEX FD|50.31
20090107|464287622|IWB|44|ISHARES RUSSELL 1000 INDEX FD|50.77
20090108|464287622|IWB|84|ISHARES RUSSELL 1000 INDEX FD|49.21
20090113|464287622|IWB|211|ISHARES RUSSELL 1000 INDEX FD|47.22
20090116|464287622|IWB|30|ISHARES RUSSELL 1000 INDEX FD|45.94
20090120|464287622|IWB|2|ISHARES RUSSELL 1000 INDEX FD|46.29
20090121|464287622|IWB|100|ISHARES RUSSELL 1000 INDEX FD|43.81
20090122|464287622|IWB|4006|ISHARES RUSSELL 1000 INDEX FD|45.7
20090123|464287622|IWB|32|ISHARES RUSSELL 1000 INDEX FD|44.91
20090126|464287622|IWB|202|ISHARES RUSSELL 1000 INDEX FD|45.07
20090127|464287622|IWB|4679|ISHARES RUSSELL 1000 INDEX FD|45.39
20090128|464287622|IWB|21|ISHARES RUSSELL 1000 INDEX FD|45.91
20090129|464287622|IWB|38|ISHARES RUSSELL 1000 INDEX FD|47.45
20090130|464287622|IWB|4885|ISHARES RUSSELL 1000 INDEX FD|45.97
20090105|464287630|IWN|3966|ISHARES RUSSELL2000 VAL IDX FD|49.3
20090106|464287630|IWN|1610|ISHARES RUSSELL2000 VAL IDX FD|49.42
20090107|464287630|IWN|537|ISHARES RUSSELL2000 VAL IDX FD|50.29
20090108|464287630|IWN|4280|ISHARES RUSSELL2000 VAL IDX FD|48.77
20090109|464287630|IWN|6770|ISHARES RUSSELL2000 VAL IDX FD|49.16
20090112|464287630|IWN|207|ISHARES RUSSELL2000 VAL IDX FD|46.96
20090113|464287630|IWN|370|ISHARES RUSSELL2000 VAL IDX FD|45.78
20090114|464287630|IWN|300|ISHARES RUSSELL2000 VAL IDX FD|46.33
20090115|464287630|IWN|300|ISHARES RUSSELL2000 VAL IDX FD|44.21
20090116|464287630|IWN|802|ISHARES RUSSELL2000 VAL IDX FD|44.76
20090120|464287630|IWN|838|ISHARES RUSSELL2000 VAL IDX FD|45.31
20090121|464287630|IWN|2448|ISHARES RUSSELL2000 VAL IDX FD|41.86
20090126|464287630|IWN|8887|ISHARES RUSSELL2000 VAL IDX FD|42.94
20090127|464287630|IWN|1131|ISHARES RUSSELL2000 VAL IDX FD|43.35
20090128|464287630|IWN|100|ISHARES RUSSELL2000 VAL IDX FD|43.75
20090129|464287630|IWN|6101|ISHARES RUSSELL2000 VAL IDX FD|45.55
20090130|464287630|IWN|444|ISHARES RUSSELL2000 VAL IDX FD|43.49
20090102|464287648|IWO|1861|ISHARES RUSSELL 2000 GWT IDX F|50.86
20090106|464287648|IWO|10|ISHARES RUSSELL 2000 GWT IDX F|52.24
20090107|464287648|IWO|4296|ISHARES RUSSELL 2000 GWT IDX F|53.06
20090109|464287648|IWO|2439|ISHARES RUSSELL 2000 GWT IDX F|51.9
20090112|464287648|IWO|3037|ISHARES RUSSELL 2000 GWT IDX F|49.86
20090115|464287648|IWO|32|ISHARES RUSSELL 2000 GWT IDX F|47.08
20090120|464287648|IWO|2791|ISHARES RUSSELL 2000 GWT IDX F|48.44
20090121|464287648|IWO|232|ISHARES RUSSELL 2000 GWT IDX F|45.69
20090122|464287648|IWO|12|ISHARES RUSSELL 2000 GWT IDX F|47.7
20090123|464287648|IWO|1694|ISHARES RUSSELL 2000 GWT IDX F|46.55
20090127|464287648|IWO|500|ISHARES RUSSELL 2000 GWT IDX F|47.38
20090129|464287648|IWO|414|ISHARES RUSSELL 2000 GWT IDX F|49.76
20090130|464287648|IWO|2151|ISHARES RUSSELL 2000 GWT IDX F|48.01
20090102|464287655|IWM|1135|ISHARES RUSSELL 2000 INDEX|49.27
20090105|464287655|IWM|2341|ISHARES RUSSELL 2000 INDEX|50.21
20090106|464287655|IWM|455|ISHARES RUSSELL 2000 INDEX|50.4
20090107|464287655|IWM|181|ISHARES RUSSELL 2000 INDEX|51.27
20090109|464287655|IWM|3447|ISHARES RUSSELL 2000 INDEX|50.11
20090115|464287655|IWM|415|ISHARES RUSSELL 2000 INDEX|45.28
20090116|464287655|IWM|2325|ISHARES RUSSELL 2000 INDEX|46
20090128|464287655|IWM|504|ISHARES RUSSELL 2000 INDEX|45.43
20090129|464287655|IWM|900|ISHARES RUSSELL 2000 INDEX|47.25
20090130|464287655|IWM|1306|ISHARES RUSSELL 2000 INDEX|45.28
20090108|464287663|IWW|843|ISHARES RUSSELL3000 VAL IDX FD|64.15
20090116|464287663|IWW|1|ISHARES RUSSELL3000 VAL IDX FD|58.79
20090122|464287663|IWW|56|ISHARES RUSSELL3000 VAL IDX FD|58.21
20090126|464287663|IWW|56|ISHARES RUSSELL3000 VAL IDX FD|57.58
20090127|464287663|IWW|66|ISHARES RUSSELL3000 VAL IDX FD|57.74
20090128|464287663|IWW|57|ISHARES RUSSELL3000 VAL IDX FD|58.55
20090130|464287663|IWW|2403|ISHARES RUSSELL3000 VAL IDX FD|58.38
20090102|464287671|IWZ|5521|ISHARES RUSSELL 3000 GWT IDX F|30.05
20090105|464287671|IWZ|1068|ISHARES RUSSELL 3000 GWT IDX F|31.13
20090106|464287671|IWZ|1702|ISHARES RUSSELL 3000 GWT IDX F|31.09
20090114|464287671|IWZ|500|ISHARES RUSSELL 3000 GWT IDX F|29.53
20090115|464287671|IWZ|500|ISHARES RUSSELL 3000 GWT IDX F|28.61
20090116|464287671|IWZ|500|ISHARES RUSSELL 3000 GWT IDX F|28.84
20090120|464287671|IWZ|500|ISHARES RUSSELL 3000 GWT IDX F|29.21
20090105|464287689|IWV|1587|ISHARES RUSSELL 3000 INDEX|53.44
20090107|464287689|IWV|43|ISHARES RUSSELL 3000 INDEX|53.91
20090108|464287689|IWV|342|ISHARES RUSSELL 3000 INDEX|52.46
20090109|464287689|IWV|9079|ISHARES RUSSELL 3000 INDEX|52.63
20090112|464287689|IWV|34|ISHARES RUSSELL 3000 INDEX|51.46
20090113|464287689|IWV|60|ISHARES RUSSELL 3000 INDEX|50.08
20090114|464287689|IWV|94|ISHARES RUSSELL 3000 INDEX|50.24
20090115|464287689|IWV|6148|ISHARES RUSSELL 3000 INDEX|48.68
20090116|464287689|IWV|2463|ISHARES RUSSELL 3000 INDEX|48.76
20090121|464287689|IWV|64|ISHARES RUSSELL 3000 INDEX|46.48
20090122|464287689|IWV|2839|ISHARES RUSSELL 3000 INDEX|48.5
20090123|464287689|IWV|18|ISHARES RUSSELL 3000 INDEX|47.83
20090126|464287689|IWV|100|ISHARES RUSSELL 3000 INDEX|48
20090128|464287689|IWV|89|ISHARES RUSSELL 3000 INDEX|48.77
20090129|464287689|IWV|315|ISHARES RUSSELL 3000 INDEX|50.42
20090130|464287689|IWV|42|ISHARES RUSSELL 3000 INDEX|48.84
20090102|464287697|IDU|85|ISHARES DJ US UTIL SECT IDX FD|69.5
20090106|464287697|IDU|76|ISHARES DJ US UTIL SECT IDX FD|71.49
20090107|464287697|IDU|54|ISHARES DJ US UTIL SECT IDX FD|70.99
20090108|464287697|IDU|60|ISHARES DJ US UTIL SECT IDX FD|69.75
20090112|464287697|IDU|34|ISHARES DJ US UTIL SECT IDX FD|69.35
20090114|464287697|IDU|17|ISHARES DJ US UTIL SECT IDX FD|68.01
20090115|464287697|IDU|89|ISHARES DJ US UTIL SECT IDX FD|67.17
20090116|464287697|IDU|13|ISHARES DJ US UTIL SECT IDX FD|67.17
20090121|464287697|IDU|353|ISHARES DJ US UTIL SECT IDX FD|67.24
20090122|464287697|IDU|15|ISHARES DJ US UTIL SECT IDX FD|68.28
20090123|464287697|IDU|77|ISHARES DJ US UTIL SECT IDX FD|68.07
20090126|464287697|IDU|49|ISHARES DJ US UTIL SECT IDX FD|68.25
20090130|464287697|IDU|19|ISHARES DJ US UTIL SECT IDX FD|70.2
20090102|464287705|IJJ|24|ISHARES S&P MIDCAP 400 VALUE I|50.32
20090105|464287705|IJJ|85|ISHARES S&P MIDCAP 400 VALUE I|51.37
20090106|464287705|IJJ|60|ISHARES S&P MIDCAP 400 VALUE I|51.45
20090107|464287705|IJJ|13|ISHARES S&P MIDCAP 400 VALUE I|52.26
20090108|464287705|IJJ|2493|ISHARES S&P MIDCAP 400 VALUE I|50.6
20090109|464287705|IJJ|35|ISHARES S&P MIDCAP 400 VALUE I|51.01
20090112|464287705|IJJ|89|ISHARES S&P MIDCAP 400 VALUE I|49.65
20090114|464287705|IJJ|34|ISHARES S&P MIDCAP 400 VALUE I|48.81
20090115|464287705|IJJ|300|ISHARES S&P MIDCAP 400 VALUE I|47
20090116|464287705|IJJ|45|ISHARES S&P MIDCAP 400 VALUE I|47.46
20090120|464287705|IJJ|218|ISHARES S&P MIDCAP 400 VALUE I|48.5
20090121|464287705|IJJ|45|ISHARES S&P MIDCAP 400 VALUE I|45.39
20090122|464287705|IJJ|100|ISHARES S&P MIDCAP 400 VALUE I|47.5
20090123|464287705|IJJ|177|ISHARES S&P MIDCAP 400 VALUE I|46.18
20090128|464287705|IJJ|1907|ISHARES S&P MIDCAP 400 VALUE I|47.87
20090129|464287705|IJJ|94|ISHARES S&P MIDCAP 400 VALUE I|49.7
20090130|464287705|IJJ|5|ISHARES S&P MIDCAP 400 VALUE I|47.77
20090102|464287713|IYZ|1032|ISHARES DJ US TELECOM INDEX|16.55
20090105|464287713|IYZ|8165|ISHARES DJ US TELECOM INDEX|16.98
20090106|464287713|IYZ|1501|ISHARES DJ US TELECOM INDEX|16.8
20090107|464287713|IYZ|3007|ISHARES DJ US TELECOM INDEX|17.13
20090108|464287713|IYZ|2000|ISHARES DJ US TELECOM INDEX|16.89
20090109|464287713|IYZ|2000|ISHARES DJ US TELECOM INDEX|17.46
20090113|464287713|IYZ|2035|ISHARES DJ US TELECOM INDEX|16.41
20090114|464287713|IYZ|4070|ISHARES DJ US TELECOM INDEX|16.48
20090116|464287713|IYZ|1500|ISHARES DJ US TELECOM INDEX|15.74
20090120|464287713|IYZ|62|ISHARES DJ US TELECOM INDEX|15.8
20090121|464287713|IYZ|538|ISHARES DJ US TELECOM INDEX|15.26
20090122|464287713|IYZ|650|ISHARES DJ US TELECOM INDEX|15.82
20090123|464287713|IYZ|400|ISHARES DJ US TELECOM INDEX|15.7
20090126|464287713|IYZ|4806|ISHARES DJ US TELECOM INDEX|16.03
20090127|464287713|IYZ|21|ISHARES DJ US TELECOM INDEX|16.31
20090128|464287713|IYZ|1000|ISHARES DJ US TELECOM INDEX|16.09
20090129|464287713|IYZ|1067|ISHARES DJ US TELECOM INDEX|16.47
20090130|464287713|IYZ|2008|ISHARES DJ US TELECOM INDEX|15.78
20090102|464287721|IYW|15|ISHARES DJ US TECH SECT IDX FD|35.44
20090105|464287721|IYW|1|ISHARES DJ US TECH SECT IDX FD|36.73
20090106|464287721|IYW|27|ISHARES DJ US TECH SECT IDX FD|36.95
20090107|464287721|IYW|398|ISHARES DJ US TECH SECT IDX FD|37.96
20090108|464287721|IYW|1414|ISHARES DJ US TECH SECT IDX FD|36.66
20090112|464287721|IYW|71|ISHARES DJ US TECH SECT IDX FD|36.07
20090113|464287721|IYW|1|ISHARES DJ US TECH SECT IDX FD|35.5
20090114|464287721|IYW|411|ISHARES DJ US TECH SECT IDX FD|35.41
20090115|464287721|IYW|311|ISHARES DJ US TECH SECT IDX FD|34.23
20090116|464287721|IYW|1200|ISHARES DJ US TECH SECT IDX FD|34.52
20090122|464287721|IYW|8075|ISHARES DJ US TECH SECT IDX FD|34.73
20090128|464287721|IYW|9882|ISHARES DJ US TECH SECT IDX FD|35.39
20090113|464287739|IYR|2430|ISHARES DJ US REAL EST IDX FD|32.23
20090114|464287739|IYR|557|ISHARES DJ US REAL EST IDX FD|32.23
20090116|464287739|IYR|1763|ISHARES DJ US REAL EST IDX FD|32.36
20090120|464287739|IYR|2018|ISHARES DJ US REAL EST IDX FD|33.53
20090121|464287739|IYR|8172|ISHARES DJ US REAL EST IDX FD|29.78
20090130|464287739|IYR|771|ISHARES DJ US REAL EST IDX FD|32.37
20090102|464287754|IYJ|456|ISHARES DJ US INDL SECT IDX FD|43.18
20090105|464287754|IYJ|49|ISHARES DJ US INDL SECT IDX FD|44.61
20090108|464287754|IYJ|263|ISHARES DJ US INDL SECT IDX FD|43.81
20090115|464287754|IYJ|1980|ISHARES DJ US INDL SECT IDX FD|39.99
20090127|464287754|IYJ|83|ISHARES DJ US INDL SECT IDX FD|38.78
20090128|464287754|IYJ|3900|ISHARES DJ US INDL SECT IDX FD|39.61
20090102|464287762|IYH|40|ISHARES DJ US HLTHCR SECT IDX|53.64
20090105|464287762|IYH|8|ISHARES DJ US HLTHCR SECT IDX|54.68
20090106|464287762|IYH|24|ISHARES DJ US HLTHCR SECT IDX|54.09
20090107|464287762|IYH|18|ISHARES DJ US HLTHCR SECT IDX|53.32
20090108|464287762|IYH|778|ISHARES DJ US HLTHCR SECT IDX|52.88
20090109|464287762|IYH|69|ISHARES DJ US HLTHCR SECT IDX|53.16
20090112|464287762|IYH|638|ISHARES DJ US HLTHCR SECT IDX|52.68
20090114|464287762|IYH|135|ISHARES DJ US HLTHCR SECT IDX|52.59
20090120|464287762|IYH|82|ISHARES DJ US HLTHCR SECT IDX|52.79
20090121|464287762|IYH|27|ISHARES DJ US HLTHCR SECT IDX|51.18
20090122|464287762|IYH|81|ISHARES DJ US HLTHCR SECT IDX|52.5
20090126|464287762|IYH|39|ISHARES DJ US HLTHCR SECT IDX|52.62
20090127|464287762|IYH|24|ISHARES DJ US HLTHCR SECT IDX|52.41
20090129|464287762|IYH|1445|ISHARES DJ US HLTHCR SECT IDX|54.07
20090130|464287762|IYH|10|ISHARES DJ US HLTHCR SECT IDX|53.43
20090102|464287770|IYG|216|ISHARES DJ US FINL SVCS IDX FD|47.08
20090105|464287770|IYG|23|ISHARES DJ US FINL SVCS IDX FD|47.56
20090106|464287770|IYG|341|ISHARES DJ US FINL SVCS IDX FD|46.34
20090107|464287770|IYG|674|ISHARES DJ US FINL SVCS IDX FD|47.01
20090108|464287770|IYG|525|ISHARES DJ US FINL SVCS IDX FD|44.84
20090109|464287770|IYG|341|ISHARES DJ US FINL SVCS IDX FD|44.58
20090112|464287770|IYG|25|ISHARES DJ US FINL SVCS IDX FD|43.08
20090114|464287770|IYG|52|ISHARES DJ US FINL SVCS IDX FD|41.23
20090120|464287770|IYG|42|ISHARES DJ US FINL SVCS IDX FD|35.12
20090123|464287770|IYG|140|ISHARES DJ US FINL SVCS IDX FD|31.72
20090126|464287770|IYG|62|ISHARES DJ US FINL SVCS IDX FD|32.88
20090129|464287770|IYG|279|ISHARES DJ US FINL SVCS IDX FD|37.6
20090130|464287770|IYG|212|ISHARES DJ US FINL SVCS IDX FD|34.89
20090105|464287788|IYF|702|ISHARES DJ US FIN'L SEC INDEX|45.52
20090108|464287788|IYF|1608|ISHARES DJ US FIN'L SEC INDEX|43.41
20090109|464287788|IYF|1752|ISHARES DJ US FIN'L SEC INDEX|43.37
20090112|464287788|IYF|42|ISHARES DJ US FIN'L SEC INDEX|41.99
20090115|464287788|IYF|4568|ISHARES DJ US FIN'L SEC INDEX|38.23
20090116|464287788|IYF|93|ISHARES DJ US FIN'L SEC INDEX|36.92
20090120|464287788|IYF|322|ISHARES DJ US FIN'L SEC INDEX|36.29
20090122|464287788|IYF|100|ISHARES DJ US FIN'L SEC INDEX|34.84
20090130|464287788|IYF|41|ISHARES DJ US FIN'L SEC INDEX|35.28
20090102|464287796|IYE|4|ISHARES DJ US ENRGY SECTOR IDX|28.39
20090105|464287796|IYE|87|ISHARES DJ US ENRGY SECTOR IDX|29.71
20090108|464287796|IYE|8297|ISHARES DJ US ENRGY SECTOR IDX|29.44
20090109|464287796|IYE|6577|ISHARES DJ US ENRGY SECTOR IDX|29.76
20090112|464287796|IYE|7|ISHARES DJ US ENRGY SECTOR IDX|28.79
20090121|464287796|IYE|1|ISHARES DJ US ENRGY SECTOR IDX|26.22
20090122|464287796|IYE|11|ISHARES DJ US ENRGY SECTOR IDX|27.78
20090123|464287796|IYE|1021|ISHARES DJ US ENRGY SECTOR IDX|27.11
20090128|464287796|IYE|73|ISHARES DJ US ENRGY SECTOR IDX|28.35
20090129|464287796|IYE|9|ISHARES DJ US ENRGY SECTOR IDX|29.07
20090130|464287796|IYE|1808|ISHARES DJ US ENRGY SECTOR IDX|28.1
20090102|464287804|IJR|219|ISHARES S&P SM CAP 600 INDEX|44
20090105|464287804|IJR|9097|ISHARES S&P SM CAP 600 INDEX|44.78
20090106|464287804|IJR|487|ISHARES S&P SM CAP 600 INDEX|44.66
20090107|464287804|IJR|2035|ISHARES S&P SM CAP 600 INDEX|45.17
20090108|464287804|IJR|4234|ISHARES S&P SM CAP 600 INDEX|43.7
20090109|464287804|IJR|5982|ISHARES S&P SM CAP 600 INDEX|43.91
20090112|464287804|IJR|13|ISHARES S&P SM CAP 600 INDEX|42.33
20090113|464287804|IJR|32|ISHARES S&P SM CAP 600 INDEX|41.08
20090114|464287804|IJR|313|ISHARES S&P SM CAP 600 INDEX|41.44
20090115|464287804|IJR|664|ISHARES S&P SM CAP 600 INDEX|39.75
20090116|464287804|IJR|273|ISHARES S&P SM CAP 600 INDEX|40.32
20090120|464287804|IJR|399|ISHARES S&P SM CAP 600 INDEX|40.86
20090121|464287804|IJR|492|ISHARES S&P SM CAP 600 INDEX|38.13
20090123|464287804|IJR|40|ISHARES S&P SM CAP 600 INDEX|38.64
20090126|464287804|IJR|9102|ISHARES S&P SM CAP 600 INDEX|38.84
20090127|464287804|IJR|23|ISHARES S&P SM CAP 600 INDEX|39.26
20090128|464287804|IJR|6706|ISHARES S&P SM CAP 600 INDEX|39.76
20090129|464287804|IJR|3311|ISHARES S&P SM CAP 600 INDEX|41.29
20090130|464287804|IJR|16|ISHARES S&P SM CAP 600 INDEX|39.56
20090109|464287812|IYK|168|ISHARS DJ US CONSUMER GOODS SE|46.42
20090112|464287812|IYK|213|ISHARS DJ US CONSUMER GOODS SE|45.82
20090113|464287812|IYK|168|ISHARS DJ US CONSUMER GOODS SE|45.23
20090120|464287812|IYK|52|ISHARS DJ US CONSUMER GOODS SE|44.96
20090121|464287812|IYK|521|ISHARS DJ US CONSUMER GOODS SE|44.16
20090122|464287812|IYK|23|ISHARS DJ US CONSUMER GOODS SE|44.45
20090123|464287812|IYK|2311|ISHARS DJ US CONSUMER GOODS SE|44.14
20090127|464287812|IYK|59|ISHARS DJ US CONSUMER GOODS SE|44.04
20090102|464287838|IYM|1706|ISHARS DJ US BASICMAT SECT IDX|37.09
20090105|464287838|IYM|7|ISHARS DJ US BASICMAT SECT IDX|38.75
20090106|464287838|IYM|4|ISHARS DJ US BASICMAT SECT IDX|39.19
20090107|464287838|IYM|248|ISHARS DJ US BASICMAT SECT IDX|40.36
20090109|464287838|IYM|53|ISHARS DJ US BASICMAT SECT IDX|39.03
20090112|464287838|IYM|2709|ISHARS DJ US BASICMAT SECT IDX|38.08
20090113|464287838|IYM|164|ISHARS DJ US BASICMAT SECT IDX|36.22
20090114|464287838|IYM|72|ISHARS DJ US BASICMAT SECT IDX|36.22
20090120|464287838|IYM|67|ISHARS DJ US BASICMAT SECT IDX|36.19
20090121|464287838|IYM|963|ISHARS DJ US BASICMAT SECT IDX|33.89
20090122|464287838|IYM|1659|ISHARS DJ US BASICMAT SECT IDX|35.51
20090123|464287838|IYM|5009|ISHARS DJ US BASICMAT SECT IDX|34.7
20090126|464287838|IYM|1731|ISHARS DJ US BASICMAT SECT IDX|35.33
20090127|464287838|IYM|1795|ISHARS DJ US BASICMAT SECT IDX|34.9
20090129|464287838|IYM|663|ISHARS DJ US BASICMAT SECT IDX|36.65
20090105|464287846|IYY|2879|ISHARES TR DOW JONES U.S. INDE|45.21
20090106|464287846|IYY|6327|ISHARES TR DOW JONES U.S. INDE|45.14
20090107|464287846|IYY|1616|ISHARES TR DOW JONES U.S. INDE|45.6
20090108|464287846|IYY|400|ISHARES TR DOW JONES U.S. INDE|44.17
20090112|464287846|IYY|560|ISHARES TR DOW JONES U.S. INDE|43.45
20090113|464287846|IYY|811|ISHARES TR DOW JONES U.S. INDE|42.48
20090114|464287846|IYY|166|ISHARES TR DOW JONES U.S. INDE|42.59
20090115|464287846|IYY|166|ISHARES TR DOW JONES U.S. INDE|41.24
20090116|464287846|IYY|166|ISHARES TR DOW JONES U.S. INDE|41.25
20090120|464287846|IYY|166|ISHARES TR DOW JONES U.S. INDE|41.65
20090121|464287846|IYY|580|ISHARES TR DOW JONES U.S. INDE|39.45
20090122|464287846|IYY|1380|ISHARES TR DOW JONES U.S. INDE|41.02
20090123|464287846|IYY|1052|ISHARES TR DOW JONES U.S. INDE|40.41
20090126|464287846|IYY|1069|ISHARES TR DOW JONES U.S. INDE|40.79
20090127|464287846|IYY|114|ISHARES TR DOW JONES U.S. INDE|40.99
20090128|464287846|IYY|114|ISHARES TR DOW JONES U.S. INDE|41.4
20090129|464287846|IYY|1120|ISHARES TR DOW JONES U.S. INDE|42.69
20090130|464287846|IYY|431|ISHARES TR DOW JONES U.S. INDE|41.32
20090102|464287861|IEV|353|ISHARES S&P EUROPE 350 INDEX|31.14
20090107|464287861|IEV|38|ISHARES S&P EUROPE 350 INDEX|31.55
20090108|464287861|IEV|5679|ISHARES S&P EUROPE 350 INDEX|31.18
20090109|464287861|IEV|6099|ISHARES S&P EUROPE 350 INDEX|31.58
20090115|464287861|IEV|29|ISHARES S&P EUROPE 350 INDEX|27.72
20090116|464287861|IEV|161|ISHARES S&P EUROPE 350 INDEX|27.9
20090121|464287861|IEV|19|ISHARES S&P EUROPE 350 INDEX|25.77
20090123|464287861|IEV|68|ISHARES S&P EUROPE 350 INDEX|26.06
20090126|464287861|IEV|39|ISHARES S&P EUROPE 350 INDEX|25.89
20090128|464287861|IEV|45|ISHARES S&P EUROPE 350 INDEX|27.01
20090129|464287861|IEV|14|ISHARES S&P EUROPE 350 INDEX|28.02
20090130|464287861|IEV|1775|ISHARES S&P EUROPE 350 INDEX|26.74
20090105|464287879|IJS|6|ISHARES S&P SMALLCAP 600 VALUE|49.12
20090106|464287879|IJS|1112|ISHARES S&P SMALLCAP 600 VALUE|48.47
20090107|464287879|IJS|7474|ISHARES S&P SMALLCAP 600 VALUE|49.27
20090112|464287879|IJS|441|ISHARES S&P SMALLCAP 600 VALUE|46.05
20090113|464287879|IJS|7418|ISHARES S&P SMALLCAP 600 VALUE|44.66
20090114|464287879|IJS|39|ISHARES S&P SMALLCAP 600 VALUE|45.08
20090116|464287879|IJS|48|ISHARES S&P SMALLCAP 600 VALUE|43.58
20090121|464287879|IJS|9|ISHARES S&P SMALLCAP 600 VALUE|41.05
20090123|464287879|IJS|1061|ISHARES S&P SMALLCAP 600 VALUE|41.64
20090126|464287879|IJS|44|ISHARES S&P SMALLCAP 600 VALUE|41.9
20090128|464287879|IJS|4|ISHARES S&P SMALLCAP 600 VALUE|43.09
20090130|464287879|IJS|4689|ISHARES S&P SMALLCAP 600 VALUE|42.79
20090105|464287887|IJT|3365|ISHARES S&P SMALL CAP 600 GROW|45.64
20090107|464287887|IJT|87|ISHARES S&P SMALL CAP 600 GROW|46.01
20090108|464287887|IJT|4161|ISHARES S&P SMALL CAP 600 GROW|44.44
20090109|464287887|IJT|481|ISHARES S&P SMALL CAP 600 GROW|44.57
20090112|464287887|IJT|2582|ISHARES S&P SMALL CAP 600 GROW|43.05
20090113|464287887|IJT|6|ISHARES S&P SMALL CAP 600 GROW|42.06
20090114|464287887|IJT|266|ISHARES S&P SMALL CAP 600 GROW|42.43
20090115|464287887|IJT|55|ISHARES S&P SMALL CAP 600 GROW|40.74
20090120|464287887|IJT|200|ISHARES S&P SMALL CAP 600 GROW|41.69
20090121|464287887|IJT|66|ISHARES S&P SMALL CAP 600 GROW|39.28
20090122|464287887|IJT|77|ISHARES S&P SMALL CAP 600 GROW|40.95
20090123|464287887|IJT|896|ISHARES S&P SMALL CAP 600 GROW|39.98
20090128|464287887|IJT|5964|ISHARES S&P SMALL CAP 600 GROW|40.83
20090130|464287887|IJT|68|ISHARES S&P SMALL CAP 600 GROW|40.55
20090105|464288109|JKF|90|ISHARES MORNINGSTAR LARGE VALU|51.22
20090108|464288109|JKF|738|ISHARES MORNINGSTAR LARGE VALU|48.88
20090109|464288109|JKF|746|ISHARES MORNINGSTAR LARGE VALU|49.07
20090112|464288109|JKF|566|ISHARES MORNINGSTAR LARGE VALU|48.07
20090113|464288109|JKF|1763|ISHARES MORNINGSTAR LARGE VALU|46.95
20090114|464288109|JKF|1662|ISHARES MORNINGSTAR LARGE VALU|47.31
20090116|464288109|JKF|48|ISHARES MORNINGSTAR LARGE VALU|45.49
20090120|464288109|JKF|1714|ISHARES MORNINGSTAR LARGE VALU|45.51
20090127|464288109|JKF|967|ISHARES MORNINGSTAR LARGE VALU|45.14
20090102|464288158|SUB|1425|ISHARES S&P SHORT TERM NATIONA|102.25
20090105|464288158|SUB|1425|ISHARES S&P SHORT TERM NATIONA|102.19
20090106|464288158|SUB|1525|ISHARES S&P SHORT TERM NATIONA|102.38
20090107|464288158|SUB|1425|ISHARES S&P SHORT TERM NATIONA|102.74
20090113|464288158|SUB|1286|ISHARES S&P SHORT TERM NATIONA|103.7
20090114|464288158|SUB|1850|ISHARES S&P SHORT TERM NATIONA|103.76
20090115|464288158|SUB|2208|ISHARES S&P SHORT TERM NATIONA|103.95
20090116|464288158|SUB|3201|ISHARES S&P SHORT TERM NATIONA|104.7
20090120|464288158|SUB|3909|ISHARES S&P SHORT TERM NATIONA|110.39
20090121|464288158|SUB|418|ISHARES S&P SHORT TERM NATIONA|105.24
20090122|464288158|SUB|5009|ISHARES S&P SHORT TERM NATIONA|105.94
20090123|464288158|SUB|4869|ISHARES S&P SHORT TERM NATIONA|105.26
20090126|464288158|SUB|4708|ISHARES S&P SHORT TERM NATIONA|104.42
20090130|464288158|SUB|47|ISHARES S&P SHORT TERM NATIONA|103.63
20090102|464288166|AGZ|237|ISHARES LEHMAN AGENCY BOND FUN|107.95
20090105|464288166|AGZ|292|ISHARES LEHMAN AGENCY BOND FUN|107.24
20090106|464288166|AGZ|2|ISHARES LEHMAN AGENCY BOND FUN|107.7
20090107|464288166|AGZ|482|ISHARES LEHMAN AGENCY BOND FUN|107.6
20090108|464288166|AGZ|890|ISHARES LEHMAN AGENCY BOND FUN|107.66
20090109|464288166|AGZ|901|ISHARES LEHMAN AGENCY BOND FUN|108.07
20090112|464288166|AGZ|947|ISHARES LEHMAN AGENCY BOND FUN|108.5
20090113|464288166|AGZ|939|ISHARES LEHMAN AGENCY BOND FUN|108.69
20090115|464288166|AGZ|9|ISHARES LEHMAN AGENCY BOND FUN|108.94
20090120|464288166|AGZ|344|ISHARES LEHMAN AGENCY BOND FUN|107.96
20090121|464288166|AGZ|852|ISHARES LEHMAN AGENCY BOND FUN|107.77
20090122|464288166|AGZ|968|ISHARES LEHMAN AGENCY BOND FUN|107.35
20090123|464288166|AGZ|1150|ISHARES LEHMAN AGENCY BOND FUN|107.92
20090126|464288166|AGZ|1188|ISHARES LEHMAN AGENCY BOND FUN|107.9
20090128|464288166|AGZ|1108|ISHARES LEHMAN AGENCY BOND FUN|108.4
20090129|464288166|AGZ|993|ISHARES LEHMAN AGENCY BOND FUN|107.99
20090130|464288166|AGZ|974|ISHARES LEHMAN AGENCY BOND FUN|107.46
20090105|464288174|WOOD|934|ISHARES S&P GLOBAL TIMBER & FO|29.01
20090106|464288174|WOOD|2192|ISHARES S&P GLOBAL TIMBER & FO|29.22
20090107|464288174|WOOD|1339|ISHARES S&P GLOBAL TIMBER & FO|30.06
20090108|464288174|WOOD|2972|ISHARES S&P GLOBAL TIMBER & FO|28.88
20090109|464288174|WOOD|3488|ISHARES S&P GLOBAL TIMBER & FO|28.11
20090112|464288174|WOOD|5448|ISHARES S&P GLOBAL TIMBER & FO|27.9
20090113|464288174|WOOD|4592|ISHARES S&P GLOBAL TIMBER & FO|26.68
20090121|464288174|WOOD|431|ISHARES S&P GLOBAL TIMBER & FO|25.03
20090122|464288174|WOOD|4470|ISHARES S&P GLOBAL TIMBER & FO|24.83
20090123|464288174|WOOD|2975|ISHARES S&P GLOBAL TIMBER & FO|25.41
20090126|464288174|WOOD|4219|ISHARES S&P GLOBAL TIMBER & FO|25.7
20090127|464288174|WOOD|574|ISHARES S&P GLOBAL TIMBER & FO|25.83
20090128|464288174|WOOD|1445|ISHARES S&P GLOBAL TIMBER & FO|26.15
20090129|464288174|WOOD|1592|ISHARES S&P GLOBAL TIMBER & FO|26.9
20090112|464288182|AAXJ|825|ISHARES MSCI ALL COUNTRY ASIA|32.81
20090113|464288182|AAXJ|200|ISHARES MSCI ALL COUNTRY ASIA|31.74
20090114|464288182|AAXJ|155|ISHARES MSCI ALL COUNTRY ASIA|31.74
20090116|464288182|AAXJ|317|ISHARES MSCI ALL COUNTRY ASIA|31.18
20090120|464288182|AAXJ|992|ISHARES MSCI ALL COUNTRY ASIA|31.4
20090121|464288182|AAXJ|1557|ISHARES MSCI ALL COUNTRY ASIA|29.51
20090122|464288182|AAXJ|1227|ISHARES MSCI ALL COUNTRY ASIA|30.02
20090126|464288182|AAXJ|940|ISHARES MSCI ALL COUNTRY ASIA|29.7
20090127|464288182|AAXJ|1167|ISHARES MSCI ALL COUNTRY ASIA|30.03
20090128|464288182|AAXJ|1334|ISHARES MSCI ALL COUNTRY ASIA|30.94
20090129|464288182|AAXJ|834|ISHARES MSCI ALL COUNTRY ASIA|32.47
20090130|464288182|AAXJ|406|ISHARES MSCI ALL COUNTRY ASIA|31.33
20090102|464288190|FCHI|100|ISHARES FTSE CHINA (HK LISTED)|33.28
20090107|464288190|FCHI|282|ISHARES FTSE CHINA (HK LISTED)|35.6
20090108|464288190|FCHI|630|ISHARES FTSE CHINA (HK LISTED)|33.19
20090109|464288190|FCHI|715|ISHARES FTSE CHINA (HK LISTED)|32.14
20090112|464288190|FCHI|480|ISHARES FTSE CHINA (HK LISTED)|31.66
20090113|464288190|FCHI|80|ISHARES FTSE CHINA (HK LISTED)|29.59
20090114|464288190|FCHI|80|ISHARES FTSE CHINA (HK LISTED)|29.62
20090120|464288190|FCHI|125|ISHARES FTSE CHINA (HK LISTED)|29.56
20090130|464288190|FCHI|100|ISHARES FTSE CHINA (HK LISTED)|28.53
20090102|464288208|JKG|6524|ISHARES MORNINGSTAR MID CORE I|49.53
20090105|464288208|JKG|8619|ISHARES MORNINGSTAR MID CORE I|51.37
20090107|464288208|JKG|1|ISHARES MORNINGSTAR MID CORE I|52.68
20090122|464288208|JKG|930|ISHARES MORNINGSTAR MID CORE I|46.5
20090126|464288208|JKG|163|ISHARES MORNINGSTAR MID CORE I|46.44
20090127|464288208|JKG|543|ISHARES MORNINGSTAR MID CORE I|46.91
20090128|464288208|JKG|520|ISHARES MORNINGSTAR MID CORE I|47.61
20090102|464288224|ICLN|1769|ISHARES S&P GLOBAL CLEAN ENERG|21.37
20090105|464288224|ICLN|5705|ISHARES S&P GLOBAL CLEAN ENERG|22.58
20090106|464288224|ICLN|8704|ISHARES S&P GLOBAL CLEAN ENERG|23.17
20090108|464288224|ICLN|341|ISHARES S&P GLOBAL CLEAN ENERG|21.49
20090109|464288224|ICLN|1026|ISHARES S&P GLOBAL CLEAN ENERG|22.16
20090112|464288224|ICLN|1113|ISHARES S&P GLOBAL CLEAN ENERG|22.07
20090113|464288224|ICLN|1399|ISHARES S&P GLOBAL CLEAN ENERG|20.48
20090114|464288224|ICLN|1288|ISHARES S&P GLOBAL CLEAN ENERG|19.99
20090115|464288224|ICLN|330|ISHARES S&P GLOBAL CLEAN ENERG|18.9
20090116|464288224|ICLN|10|ISHARES S&P GLOBAL CLEAN ENERG|19.57
20090120|464288224|ICLN|773|ISHARES S&P GLOBAL CLEAN ENERG|20.02
20090121|464288224|ICLN|960|ISHARES S&P GLOBAL CLEAN ENERG|18.49
20090122|464288224|ICLN|1175|ISHARES S&P GLOBAL CLEAN ENERG|19.02
20090123|464288224|ICLN|762|ISHARES S&P GLOBAL CLEAN ENERG|18.35
20090126|464288224|ICLN|153|ISHARES S&P GLOBAL CLEAN ENERG|18.5
20090127|464288224|ICLN|117|ISHARES S&P GLOBAL CLEAN ENERG|18.77
20090128|464288224|ICLN|3|ISHARES S&P GLOBAL CLEAN ENERG|19.13
20090129|464288224|ICLN|200|ISHARES S&P GLOBAL CLEAN ENERG|19.68
20090130|464288224|ICLN|1314|ISHARES S&P GLOBAL CLEAN ENERG|18.84
20090105|464288232|NUCL|503|ISHARES S&P GLOBAL NUCLEAR ENE|31.5
20090106|464288232|NUCL|504|ISHARES S&P GLOBAL NUCLEAR ENE|32.72
20090107|464288232|NUCL|507|ISHARES S&P GLOBAL NUCLEAR ENE|33.62
20090108|464288232|NUCL|1214|ISHARES S&P GLOBAL NUCLEAR ENE|32.26
20090109|464288232|NUCL|1922|ISHARES S&P GLOBAL NUCLEAR ENE|32.02
20090112|464288232|NUCL|15|ISHARES S&P GLOBAL NUCLEAR ENE|32.23
20090115|464288232|NUCL|230|ISHARES S&P GLOBAL NUCLEAR ENE|29.8
20090116|464288232|NUCL|230|ISHARES S&P GLOBAL NUCLEAR ENE|29.68
20090120|464288232|NUCL|264|ISHARES S&P GLOBAL NUCLEAR ENE|30.46
20090121|464288232|NUCL|264|ISHARES S&P GLOBAL NUCLEAR ENE|30.03
20090122|464288232|NUCL|264|ISHARES S&P GLOBAL NUCLEAR ENE|30.55
20090129|464288232|NUCL|953|ISHARES S&P GLOBAL NUCLEAR ENE|31.67
20090130|464288232|NUCL|1129|ISHARES S&P GLOBAL NUCLEAR ENE|30.97
20090105|464288240|ACWX|1|ISHARES MSCI ACWI EX US INDEX|31.21
20090108|464288240|ACWX|5500|ISHARES MSCI ACWI EX US INDEX|30.82
20090109|464288240|ACWX|5148|ISHARES MSCI ACWI EX US INDEX|30.99
20090112|464288240|ACWX|1700|ISHARES MSCI ACWI EX US INDEX|30.1
20090114|464288240|ACWX|1084|ISHARES MSCI ACWI EX US INDEX|28.6
20090127|464288240|ACWX|505|ISHARES MSCI ACWI EX US INDEX|26.76
20090128|464288240|ACWX|1|ISHARES MSCI ACWI EX US INDEX|27.27
20090130|464288240|ACWX|208|ISHARES MSCI ACWI EX US INDEX|26.96
20090102|464288257|ACWI|9|ISHARES MSCI ACWI INDEX FUND|32.45
20090105|464288257|ACWI|9|ISHARES MSCI ACWI INDEX FUND|33.16
20090106|464288257|ACWI|170|ISHARES MSCI ACWI INDEX FUND|32.99
20090107|464288257|ACWI|170|ISHARES MSCI ACWI INDEX FUND|33.4
20090108|464288257|ACWI|670|ISHARES MSCI ACWI INDEX FUND|32.42
20090109|464288257|ACWI|555|ISHARES MSCI ACWI INDEX FUND|32.49
20090120|464288257|ACWI|3980|ISHARES MSCI ACWI INDEX FUND|29.98
20090121|464288257|ACWI|1180|ISHARES MSCI ACWI INDEX FUND|27.97
20090122|464288257|ACWI|1180|ISHARES MSCI ACWI INDEX FUND|29.23
20090123|464288257|ACWI|5380|ISHARES MSCI ACWI INDEX FUND|28.53
20090126|464288257|ACWI|2180|ISHARES MSCI ACWI INDEX FUND|28.66
20090128|464288257|ACWI|265|ISHARES MSCI ACWI INDEX FUND|29.48
20090130|464288257|ACWI|152|ISHARES MSCI ACWI INDEX FUND|29.27
20090102|464288265|TOK|84|ISHARES MSCI KOKUSAI INDEX FD|28.94
20090105|464288265|TOK|919|ISHARES MSCI KOKUSAI INDEX FD|28.84
20090106|464288265|TOK|470|ISHARES MSCI KOKUSAI INDEX FD|29.3
20090107|464288265|TOK|439|ISHARES MSCI KOKUSAI INDEX FD|29.59
20090108|464288265|TOK|506|ISHARES MSCI KOKUSAI INDEX FD|29
20090109|464288265|TOK|78|ISHARES MSCI KOKUSAI INDEX FD|28.73
20090112|464288265|TOK|388|ISHARES MSCI KOKUSAI INDEX FD|28.37
20090113|464288265|TOK|366|ISHARES MSCI KOKUSAI INDEX FD|27.49
20090115|464288265|TOK|55|ISHARES MSCI KOKUSAI INDEX FD|26.69
20090116|464288265|TOK|618|ISHARES MSCI KOKUSAI INDEX FD|26.63
20090120|464288265|TOK|1762|ISHARES MSCI KOKUSAI INDEX FD|26.25
20090121|464288265|TOK|1329|ISHARES MSCI KOKUSAI INDEX FD|25
20090122|464288265|TOK|1570|ISHARES MSCI KOKUSAI INDEX FD|26.11
20090123|464288265|TOK|339|ISHARES MSCI KOKUSAI INDEX FD|25.59
20090126|464288265|TOK|100|ISHARES MSCI KOKUSAI INDEX FD|25.24
20090127|464288265|TOK|109|ISHARES MSCI KOKUSAI INDEX FD|25.93
20090128|464288265|TOK|999|ISHARES MSCI KOKUSAI INDEX FD|26.3
20090129|464288265|TOK|1017|ISHARES MSCI KOKUSAI INDEX FD|27.22
20090130|464288265|TOK|1090|ISHARES MSCI KOKUSAI INDEX FD|26.64
20090102|464288273|SCZ|18|ISHARES TR MSCI EAFE SMALL CAP|25.71
20090105|464288273|SCZ|173|ISHARES TR MSCI EAFE SMALL CAP|25.98
20090106|464288273|SCZ|72|ISHARES TR MSCI EAFE SMALL CAP|25.62
20090114|464288273|SCZ|678|ISHARES TR MSCI EAFE SMALL CAP|24.12
20090115|464288273|SCZ|607|ISHARES TR MSCI EAFE SMALL CAP|23.29
20090116|464288273|SCZ|608|ISHARES TR MSCI EAFE SMALL CAP|23.74
20090122|464288273|SCZ|692|ISHARES TR MSCI EAFE SMALL CAP|23.28
20090123|464288273|SCZ|660|ISHARES TR MSCI EAFE SMALL CAP|22.73
20090126|464288273|SCZ|652|ISHARES TR MSCI EAFE SMALL CAP|22.69
20090127|464288273|SCZ|492|ISHARES TR MSCI EAFE SMALL CAP|22.8
20090128|464288273|SCZ|549|ISHARES TR MSCI EAFE SMALL CAP|23.19
20090109|464288281|EMB|7300|ISHARES JPMORGAN USD EMERGING|88.12
20090112|464288281|EMB|8626|ISHARES JPMORGAN USD EMERGING|89.51
20090113|464288281|EMB|6385|ISHARES JPMORGAN USD EMERGING|86.01
20090114|464288281|EMB|2341|ISHARES JPMORGAN USD EMERGING|87.25
20090116|464288281|EMB|187|ISHARES JPMORGAN USD EMERGING|88.19
20090120|464288281|EMB|225|ISHARES JPMORGAN USD EMERGING|86
20090121|464288281|EMB|624|ISHARES JPMORGAN USD EMERGING|83.8
20090129|464288281|EMB|28|ISHARES JPMORGAN USD EMERGING|87.69
20090130|464288281|EMB|1373|ISHARES JPMORGAN USD EMERGING|87.99
20090107|464288307|JKH|646|ISHARE MORNINGSTAR MID GROWTH|56.34
20090108|464288307|JKH|447|ISHARE MORNINGSTAR MID GROWTH|54.43
20090112|464288307|JKH|922|ISHARE MORNINGSTAR MID GROWTH|53.51
20090113|464288307|JKH|743|ISHARE MORNINGSTAR MID GROWTH|52.02
20090114|464288307|JKH|731|ISHARE MORNINGSTAR MID GROWTH|52.63
20090115|464288307|JKH|147|ISHARE MORNINGSTAR MID GROWTH|50.71
20090116|464288307|JKH|638|ISHARE MORNINGSTAR MID GROWTH|51.59
20090122|464288307|JKH|44|ISHARE MORNINGSTAR MID GROWTH|51.24
20090128|464288307|JKH|318|ISHARE MORNINGSTAR MID GROWTH|51.99
20090130|464288307|JKH|134|ISHARE MORNINGSTAR MID GROWTH|52.23
20090102|464288323|NYF|395|ISHARES NY MUNI BOND FUND|98.59
20090105|464288323|NYF|400|ISHARES NY MUNI BOND FUND|97.34
20090106|464288323|NYF|402|ISHARES NY MUNI BOND FUND|97.36
20090107|464288323|NYF|402|ISHARES NY MUNI BOND FUND|98.28
20090109|464288323|NYF|40|ISHARES NY MUNI BOND FUND|99
20090112|464288323|NYF|42|ISHARES NY MUNI BOND FUND|100.21
20090113|464288323|NYF|150|ISHARES NY MUNI BOND FUND|101.4
20090114|464288323|NYF|372|ISHARES NY MUNI BOND FUND|101.38
20090115|464288323|NYF|535|ISHARES NY MUNI BOND FUND|102.08
20090116|464288323|NYF|131|ISHARES NY MUNI BOND FUND|103.09
20090120|464288323|NYF|261|ISHARES NY MUNI BOND FUND|101.3
20090121|464288323|NYF|11|ISHARES NY MUNI BOND FUND|102.36
20090127|464288323|NYF|300|ISHARES NY MUNI BOND FUND|100.04
20090128|464288323|NYF|297|ISHARES NY MUNI BOND FUND|99.75
20090129|464288323|NYF|127|ISHARES NY MUNI BOND FUND|100.17
20090130|464288323|NYF|277|ISHARES NY MUNI BOND FUND|100.24
20090102|464288356|CMF|140|ISHARES CA MUNI BOND FUND|100.45
20090106|464288356|CMF|410|ISHARES CA MUNI BOND FUND|102.24
20090107|464288356|CMF|20|ISHARES CA MUNI BOND FUND|101.95
20090108|464288356|CMF|733|ISHARES CA MUNI BOND FUND|103.21
20090109|464288356|CMF|343|ISHARES CA MUNI BOND FUND|103.74
20090112|464288356|CMF|656|ISHARES CA MUNI BOND FUND|103.3
20090113|464288356|CMF|651|ISHARES CA MUNI BOND FUND|103.62
20090114|464288356|CMF|200|ISHARES CA MUNI BOND FUND|104.17
20090115|464288356|CMF|185|ISHARES CA MUNI BOND FUND|104.43
20090116|464288356|CMF|300|ISHARES CA MUNI BOND FUND|104
20090120|464288356|CMF|269|ISHARES CA MUNI BOND FUND|104.47
20090121|464288356|CMF|269|ISHARES CA MUNI BOND FUND|103.16
20090123|464288356|CMF|35|ISHARES CA MUNI BOND FUND|101.6
20090126|464288356|CMF|206|ISHARES CA MUNI BOND FUND|101.55
20090127|464288356|CMF|1308|ISHARES CA MUNI BOND FUND|101.31
20090129|464288356|CMF|295|ISHARES CA MUNI BOND FUND|101.25
20090130|464288356|CMF|214|ISHARES CA MUNI BOND FUND|101.28
20090113|464288372|IGF|760|ISHARES S&P GLOBAL INFRASTRUCT|28.12
20090115|464288372|IGF|1|ISHARES S&P GLOBAL INFRASTRUCT|26.75
20090121|464288372|IGF|806|ISHARES S&P GLOBAL INFRASTRUCT|25.85
20090122|464288372|IGF|517|ISHARES S&P GLOBAL INFRASTRUCT|26.85
20090123|464288372|IGF|255|ISHARES S&P GLOBAL INFRASTRUCT|26.22
20090127|464288372|IGF|1391|ISHARES S&P GLOBAL INFRASTRUCT|26.84
20090116|464288406|JKI|40|ISHARES MORNINGSTAR MID VALUE|46.12
20090121|464288406|JKI|563|ISHARES MORNINGSTAR MID VALUE|43.35
20090122|464288406|JKI|524|ISHARES MORNINGSTAR MID VALUE|44.75
20090123|464288406|JKI|1990|ISHARES MORNINGSTAR MID VALUE|44.02
20090129|464288406|JKI|540|ISHARES MORNINGSTAR MID VALUE|46.64
20090105|464288414|MUB|124|ISHARES S&P NATL MUNI BOND FUN|99.59
20090106|464288414|MUB|214|ISHARES S&P NATL MUNI BOND FUN|99.86
20090107|464288414|MUB|80|ISHARES S&P NATL MUNI BOND FUN|99.92
20090114|464288414|MUB|2200|ISHARES S&P NATL MUNI BOND FUN|101.49
20090116|464288414|MUB|144|ISHARES S&P NATL MUNI BOND FUN|101
20090120|464288414|MUB|373|ISHARES S&P NATL MUNI BOND FUN|100.85
20090121|464288414|MUB|273|ISHARES S&P NATL MUNI BOND FUN|100.25
20090123|464288414|MUB|375|ISHARES S&P NATL MUNI BOND FUN|98.23
20090129|464288414|MUB|75|ISHARES S&P NATL MUNI BOND FUN|98.69
20090102|464288422|WPS|371|ISHRS S&P DEVELOPED EX-US PPTY|23.62
20090106|464288422|WPS|924|ISHRS S&P DEVELOPED EX-US PPTY|23.92
20090112|464288422|WPS|114|ISHRS S&P DEVELOPED EX-US PPTY|23.64
20090122|464288422|WPS|989|ISHRS S&P DEVELOPED EX-US PPTY|20.93
20090123|464288422|WPS|671|ISHRS S&P DEVELOPED EX-US PPTY|20.73
20090126|464288422|WPS|595|ISHRS S&P DEVELOPED EX-US PPTY|20.37
20090127|464288422|WPS|608|ISHRS S&P DEVELOPED EX-US PPTY|20.77
20090128|464288422|WPS|1062|ISHRS S&P DEVELOPED EX-US PPTY|20.68
20090102|464288430|AIA|66|ISHARES S&P ASIA 50 INDEX FUND|25.2
20090107|464288430|AIA|450|ISHARES S&P ASIA 50 INDEX FUND|27
20090108|464288430|AIA|205|ISHARES S&P ASIA 50 INDEX FUND|26.12
20090113|464288430|AIA|8|ISHARES S&P ASIA 50 INDEX FUND|24.3
20090116|464288430|AIA|20|ISHARES S&P ASIA 50 INDEX FUND|23.54
20090121|464288430|AIA|143|ISHARES S&P ASIA 50 INDEX FUND|22.15
20090122|464288430|AIA|710|ISHARES S&P ASIA 50 INDEX FUND|23.02
20090127|464288430|AIA|50|ISHARES S&P ASIA 50 INDEX FUND|22.83
20090129|464288430|AIA|100|ISHARES S&P ASIA 50 INDEX FUND|24.17
20090120|464288448|IDV|197|ISHARES DOW JONES EPAC SELECT|18.52
20090126|464288448|IDV|696|ISHARES DOW JONES EPAC SELECT|17.15
20090127|464288448|IDV|694|ISHARES DOW JONES EPAC SELECT|17.28
20090128|464288448|IDV|488|ISHARES DOW JONES EPAC SELECT|17.54
20090129|464288448|IDV|546|ISHARES DOW JONES EPAC SELECT|18.37
20090130|464288448|IDV|479|ISHARES DOW JONES EPAC SELECT|17.56
20090102|464288455|IFNA|50|ISHRS TR FTSE EPRA/NAREIT NO.|25.4
20090105|464288455|IFNA|50|ISHRS TR FTSE EPRA/NAREIT NO.|26.06
20090106|464288455|IFNA|1000|ISHRS TR FTSE EPRA/NAREIT NO.|24.85
20090107|464288455|IFNA|1000|ISHRS TR FTSE EPRA/NAREIT NO.|26.05
20090109|464288455|IFNA|87|ISHRS TR FTSE EPRA/NAREIT NO.|24.7
20090112|464288455|IFNA|57|ISHRS TR FTSE EPRA/NAREIT NO.|24.67
20090113|464288455|IFNA|57|ISHRS TR FTSE EPRA/NAREIT NO.|22.42
20090114|464288455|IFNA|57|ISHRS TR FTSE EPRA/NAREIT NO.|22.14
20090115|464288455|IFNA|57|ISHRS TR FTSE EPRA/NAREIT NO.|20.96
20090116|464288455|IFNA|57|ISHRS TR FTSE EPRA/NAREIT NO.|21.76
20090120|464288455|IFNA|57|ISHRS TR FTSE EPRA/NAREIT NO.|21.89
20090123|464288455|IFNA|123|ISHRS TR FTSE EPRA/NAREIT NO.|19.95
20090126|464288455|IFNA|134|ISHRS TR FTSE EPRA/NAREIT NO.|22
20090127|464288455|IFNA|172|ISHRS TR FTSE EPRA/NAREIT NO.|22.82
20090128|464288455|IFNA|172|ISHRS TR FTSE EPRA/NAREIT NO.|27.96
20090129|464288455|IFNA|172|ISHRS TR FTSE EPRA/NAREIT NO.|29.3
20090130|464288455|IFNA|106|ISHRS TR FTSE EPRA/NAREIT NO.|23
20090102|464288463|IFAS|608|ISHRS TR FTSE EPRA/NAREIT ASIA|21.49
20090107|464288463|IFAS|237|ISHRS TR FTSE EPRA/NAREIT ASIA|22.23
20090108|464288463|IFAS|337|ISHRS TR FTSE EPRA/NAREIT ASIA|22.04
20090109|464288463|IFAS|337|ISHRS TR FTSE EPRA/NAREIT ASIA|21.82
20090112|464288463|IFAS|237|ISHRS TR FTSE EPRA/NAREIT ASIA|21.53
20090113|464288463|IFAS|237|ISHRS TR FTSE EPRA/NAREIT ASIA|20.66
20090120|464288463|IFAS|70|ISHRS TR FTSE EPRA/NAREIT ASIA|19.29
20090123|464288463|IFAS|601|ISHRS TR FTSE EPRA/NAREIT ASIA|19.37
20090126|464288463|IFAS|699|ISHRS TR FTSE EPRA/NAREIT ASIA|19.06
20090127|464288463|IFAS|999|ISHRS TR FTSE EPRA/NAREIT ASIA|19.1
20090128|464288463|IFAS|999|ISHRS TR FTSE EPRA/NAREIT ASIA|19.77
20090129|464288463|IFAS|999|ISHRS TR FTSE EPRA/NAREIT ASIA|19.79
20090102|464288471|IFEU|1|ISHRS TR FTSE EPRA/NAREIT EURO|22.56
20090105|464288471|IFEU|1|ISHRS TR FTSE EPRA/NAREIT EURO|23.12
20090106|464288471|IFEU|1|ISHRS TR FTSE EPRA/NAREIT EURO|23.28
20090107|464288471|IFEU|1|ISHRS TR FTSE EPRA/NAREIT EURO|24.25
20090115|464288471|IFEU|218|ISHRS TR FTSE EPRA/NAREIT EURO|20.04
20090116|464288471|IFEU|218|ISHRS TR FTSE EPRA/NAREIT EURO|19.96
20090120|464288471|IFEU|218|ISHRS TR FTSE EPRA/NAREIT EURO|20.32
20090121|464288471|IFEU|218|ISHRS TR FTSE EPRA/NAREIT EURO|18.14
20090122|464288471|IFEU|218|ISHRS TR FTSE EPRA/NAREIT EURO|18.29
20090102|464288489|IFGL|1088|ISHRS TR FTSE EPRA/NAREIT GLB|21.86
20090105|464288489|IFGL|2608|ISHRS TR FTSE EPRA/NAREIT GLB|22.77
20090106|464288489|IFGL|2594|ISHRS TR FTSE EPRA/NAREIT GLB|22.96
20090107|464288489|IFGL|2227|ISHRS TR FTSE EPRA/NAREIT GLB|23.45
20090108|464288489|IFGL|1506|ISHRS TR FTSE EPRA/NAREIT GLB|22.96
20090109|464288489|IFGL|1506|ISHRS TR FTSE EPRA/NAREIT GLB|22.73
20090114|464288489|IFGL|535|ISHRS TR FTSE EPRA/NAREIT GLB|20.8
20090120|464288489|IFGL|100|ISHRS TR FTSE EPRA/NAREIT GLB|20.08
20090126|464288489|IFGL|780|ISHRS TR FTSE EPRA/NAREIT GLB|19.17
20090127|464288489|IFGL|1049|ISHRS TR FTSE EPRA/NAREIT GLB|19.43
20090128|464288489|IFGL|244|ISHRS TR FTSE EPRA/NAREIT GLB|19.54
20090129|464288489|IFGL|100|ISHRS TR FTSE EPRA/NAREIT GLB|20.31
20090102|464288497|IFSM|268|ISHRS FTSE DEVEL SM CAP EX-NOR|23.61
20090106|464288497|IFSM|34|ISHRS FTSE DEVEL SM CAP EX-NOR|23.83
20090112|464288497|IFSM|174|ISHRS FTSE DEVEL SM CAP EX-NOR|23.4
20090114|464288497|IFSM|212|ISHRS FTSE DEVEL SM CAP EX-NOR|22.44
20090115|464288497|IFSM|597|ISHRS FTSE DEVEL SM CAP EX-NOR|21.71
20090116|464288497|IFSM|212|ISHRS FTSE DEVEL SM CAP EX-NOR|21.94
20090120|464288497|IFSM|212|ISHRS FTSE DEVEL SM CAP EX-NOR|22.12
20090129|464288497|IFSM|476|ISHRS FTSE DEVEL SM CAP EX-NOR|21.7
20090102|464288505|JKJ|2|ISHARES MORNINGSTAR SMALL CORE|51
20090105|464288505|JKJ|8|ISHARES MORNINGSTAR SMALL CORE|52.1
20090106|464288505|JKJ|217|ISHARES MORNINGSTAR SMALL CORE|51.7
20090109|464288505|JKJ|7|ISHARES MORNINGSTAR SMALL CORE|52.03
20090122|464288505|JKJ|1063|ISHARES MORNINGSTAR SMALL CORE|46.99
20090123|464288505|JKJ|957|ISHARES MORNINGSTAR SMALL CORE|46.51
20090126|464288505|JKJ|605|ISHARES MORNINGSTAR SMALL CORE|46.76
20090105|464288513|HYG|86|ISHARES TR IBOXX $ HIGH YIELD|75.77
20090106|464288513|HYG|24|ISHARES TR IBOXX $ HIGH YIELD|79.43
20090107|464288513|HYG|114|ISHARES TR IBOXX $ HIGH YIELD|80.1
20090108|464288513|HYG|9699|ISHARES TR IBOXX $ HIGH YIELD|78.65
20090115|464288513|HYG|101|ISHARES TR IBOXX $ HIGH YIELD|75.68
20090116|464288513|HYG|310|ISHARES TR IBOXX $ HIGH YIELD|75.4
20090122|464288513|HYG|3000|ISHARES TR IBOXX $ HIGH YIELD|74.7
20090126|464288513|HYG|4506|ISHARES TR IBOXX $ HIGH YIELD|73.31
20090127|464288513|HYG|3514|ISHARES TR IBOXX $ HIGH YIELD|73.55
20090128|464288513|HYG|3500|ISHARES TR IBOXX $ HIGH YIELD|74.18
20090129|464288513|HYG|3020|ISHARES TR IBOXX $ HIGH YIELD|76.81
20090130|464288513|HYG|3549|ISHARES TR IBOXX $ HIGH YIELD|74.9
20090102|464288521|FTY|746|ISHARES TR FTSE NAREIT R/EST 5|22.57
20090105|464288521|FTY|491|ISHARES TR FTSE NAREIT R/EST 5|22.6
20090106|464288521|FTY|913|ISHARES TR FTSE NAREIT R/EST 5|21.8
20090107|464288521|FTY|744|ISHARES TR FTSE NAREIT R/EST 5|22.55
20090108|464288521|FTY|592|ISHARES TR FTSE NAREIT R/EST 5|21.76
20090109|464288521|FTY|592|ISHARES TR FTSE NAREIT R/EST 5|21.58
20090112|464288521|FTY|1145|ISHARES TR FTSE NAREIT R/EST 5|21.16
20090113|464288521|FTY|1092|ISHARES TR FTSE NAREIT R/EST 5|20.09
20090114|464288521|FTY|1060|ISHARES TR FTSE NAREIT R/EST 5|19.9
20090115|464288521|FTY|1060|ISHARES TR FTSE NAREIT R/EST 5|18.93
20090116|464288521|FTY|916|ISHARES TR FTSE NAREIT R/EST 5|19.77
20090120|464288521|FTY|3155|ISHARES TR FTSE NAREIT R/EST 5|19.91
20090121|464288521|FTY|2235|ISHARES TR FTSE NAREIT R/EST 5|18.44
20090122|464288521|FTY|1778|ISHARES TR FTSE NAREIT R/EST 5|20
20090123|464288521|FTY|3930|ISHARES TR FTSE NAREIT R/EST 5|19.05
20090126|464288521|FTY|3839|ISHARES TR FTSE NAREIT R/EST 5|19.3
20090127|464288521|FTY|1320|ISHARES TR FTSE NAREIT R/EST 5|19.44
20090128|464288521|FTY|620|ISHARES TR FTSE NAREIT R/EST 5|19.82
20090129|464288521|FTY|1036|ISHARES TR FTSE NAREIT R/EST 5|20.8
20090106|464288539|REM|1356|ISHARES TR FTSE NAREIT MTG REI|14.45
20090107|464288539|REM|1051|ISHARES TR FTSE NAREIT MTG REI|14.86
20090108|464288539|REM|1146|ISHARES TR FTSE NAREIT MTG REI|14.82
20090109|464288539|REM|2603|ISHARES TR FTSE NAREIT MTG REI|14.92
20090112|464288539|REM|1158|ISHARES TR FTSE NAREIT MTG REI|14.66
20090113|464288539|REM|2156|ISHARES TR FTSE NAREIT MTG REI|14.24
20090126|464288539|REM|1184|ISHARES TR FTSE NAREIT MTG REI|13.39
20090127|464288539|REM|1184|ISHARES TR FTSE NAREIT MTG REI|13.64
20090128|464288539|REM|1273|ISHARES TR FTSE NAREIT MTG REI|13.93
20090130|464288539|REM|3290|ISHARES TR FTSE NAREIT MTG REI|13.73
20090102|464288547|RTL|714|ISHARES TR FTSE NAREIT RETAIL|17.76
20090106|464288547|RTL|2|ISHARES TR FTSE NAREIT RETAIL|17.45
20090107|464288547|RTL|708|ISHARES TR FTSE NAREIT RETAIL|17.84
20090108|464288547|RTL|409|ISHARES TR FTSE NAREIT RETAIL|18.45
20090109|464288547|RTL|275|ISHARES TR FTSE NAREIT RETAIL|17.94
20090112|464288547|RTL|342|ISHARES TR FTSE NAREIT RETAIL|17
20090113|464288547|RTL|731|ISHARES TR FTSE NAREIT RETAIL|16.07
20090120|464288547|RTL|339|ISHARES TR FTSE NAREIT RETAIL|15.8
20090129|464288547|RTL|39|ISHARES TR FTSE NAREIT RETAIL|16.42
20090102|464288554|FIO|7086|ISHARES TR FTSE NAREIT INDUSTR|19.16
20090105|464288554|FIO|6924|ISHARES TR FTSE NAREIT INDUSTR|19.43
20090106|464288554|FIO|9096|ISHARES TR FTSE NAREIT INDUSTR|19.1
20090109|464288554|FIO|336|ISHARES TR FTSE NAREIT INDUSTR|19.11
20090112|464288554|FIO|336|ISHARES TR FTSE NAREIT INDUSTR|18.74
20090113|464288554|FIO|336|ISHARES TR FTSE NAREIT INDUSTR|16.77
20090126|464288554|FIO|7099|ISHARES TR FTSE NAREIT INDUSTR|16.49
20090127|464288554|FIO|1499|ISHARES TR FTSE NAREIT INDUSTR|16.38
20090128|464288554|FIO|1499|ISHARES TR FTSE NAREIT INDUSTR|16.49
20090129|464288554|FIO|1799|ISHARES TR FTSE NAREIT INDUSTR|17.73
20090130|464288554|FIO|3802|ISHARES TR FTSE NAREIT INDUSTR|16.32
20090102|464288562|REZ|6|ISHARES TR FTSE NAREIT RESIDEN|26.63
20090105|464288562|REZ|510|ISHARES TR FTSE NAREIT RESIDEN|26.19
20090106|464288562|REZ|1343|ISHARES TR FTSE NAREIT RESIDEN|25.24
20090108|464288562|REZ|7493|ISHARES TR FTSE NAREIT RESIDEN|25.65
20090109|464288562|REZ|6516|ISHARES TR FTSE NAREIT RESIDEN|25.3
20090112|464288562|REZ|7429|ISHARES TR FTSE NAREIT RESIDEN|24.56
20090113|464288562|REZ|7097|ISHARES TR FTSE NAREIT RESIDEN|22.86
20090116|464288562|REZ|4208|ISHARES TR FTSE NAREIT RESIDEN|22.93
20090120|464288562|REZ|647|ISHARES TR FTSE NAREIT RESIDEN|24.16
20090121|464288562|REZ|3640|ISHARES TR FTSE NAREIT RESIDEN|22.38
20090122|464288562|REZ|763|ISHARES TR FTSE NAREIT RESIDEN|23.64
20090127|464288562|REZ|1207|ISHARES TR FTSE NAREIT RESIDEN|23.5
20090128|464288562|REZ|1270|ISHARES TR FTSE NAREIT RESIDEN|23.98
20090130|464288562|REZ|279|ISHARES TR FTSE NAREIT RESIDEN|23.95
20090102|464288570|DSI|783|ISHARES TR KLD 400 SOCIAL INDE|33.22
20090105|464288570|DSI|685|ISHARES TR KLD 400 SOCIAL INDE|34.1
20090106|464288570|DSI|816|ISHARES TR KLD 400 SOCIAL INDE|33.7
20090107|464288570|DSI|3097|ISHARES TR KLD 400 SOCIAL INDE|34.19
20090108|464288570|DSI|2281|ISHARES TR KLD 400 SOCIAL INDE|33.83
20090109|464288570|DSI|2281|ISHARES TR KLD 400 SOCIAL INDE|33.3
20090112|464288570|DSI|2281|ISHARES TR KLD 400 SOCIAL INDE|32.77
20090113|464288570|DSI|2281|ISHARES TR KLD 400 SOCIAL INDE|31.9
20090116|464288570|DSI|1612|ISHARES TR KLD 400 SOCIAL INDE|30.8
20090105|464288588|MBB|1200|ISHARES BARCLAYS MBS BOND FD|104.82
20090120|464288588|MBB|50|ISHARES BARCLAYS MBS BOND FD|105.5
20090129|464288588|MBB|625|ISHARES BARCLAYS MBS BOND FD|105.1
20090130|464288588|MBB|704|ISHARES BARCLAYS MBS BOND FD|104.69
20090102|464288596|GBF|1192|ISHARES BARCLAYS GOVT CR BD FD|105.72
20090105|464288596|GBF|261|ISHARES BARCLAYS GOVT CR BD FD|105.14
20090106|464288596|GBF|313|ISHARES BARCLAYS GOVT CR BD FD|105.39
20090107|464288596|GBF|623|ISHARES BARCLAYS GOVT CR BD FD|105.91
20090108|464288596|GBF|489|ISHARES BARCLAYS GOVT CR BD FD|104.6
20090109|464288596|GBF|9792|ISHARES BARCLAYS GOVT CR BD FD|104.69
20090112|464288596|GBF|607|ISHARES BARCLAYS GOVT CR BD FD|105.2
20090114|464288596|GBF|485|ISHARES BARCLAYS GOVT CR BD FD|105.1
20090115|464288596|GBF|267|ISHARES BARCLAYS GOVT CR BD FD|106.53
20090116|464288596|GBF|367|ISHARES BARCLAYS GOVT CR BD FD|106.26
20090120|464288596|GBF|686|ISHARES BARCLAYS GOVT CR BD FD|105.95
20090121|464288596|GBF|100|ISHARES BARCLAYS GOVT CR BD FD|104.76
20090127|464288596|GBF|603|ISHARES BARCLAYS GOVT CR BD FD|104.22
20090128|464288596|GBF|443|ISHARES BARCLAYS GOVT CR BD FD|104.71
20090129|464288596|GBF|513|ISHARES BARCLAYS GOVT CR BD FD|104.71
20090130|464288596|GBF|367|ISHARES BARCLAYS GOVT CR BD FD|104.65
20090102|464288604|JKK|406|ISHARES MORNINGSTAR SMALL GROW|48.7
20090105|464288604|JKK|127|ISHARES MORNINGSTAR SMALL GROW|49.74
20090108|464288604|JKK|19|ISHARES MORNINGSTAR SMALL GROW|49.01
20090109|464288604|JKK|81|ISHARES MORNINGSTAR SMALL GROW|48.62
20090112|464288604|JKK|750|ISHARES MORNINGSTAR SMALL GROW|47.86
20090113|464288604|JKK|511|ISHARES MORNINGSTAR SMALL GROW|46.43
20090114|464288604|JKK|943|ISHARES MORNINGSTAR SMALL GROW|46.6
20090115|464288604|JKK|873|ISHARES MORNINGSTAR SMALL GROW|45.11
20090116|464288604|JKK|933|ISHARES MORNINGSTAR SMALL GROW|45.44
20090128|464288604|JKK|1355|ISHARES MORNINGSTAR SMALL GROW|45.49
20090105|464288612|GVI|646|ISHARES BARCLAYS INTERMED GOVT|105.88
20090106|464288612|GVI|805|ISHARES BARCLAYS INTERMED GOVT|105.05
20090107|464288612|GVI|895|ISHARES BARCLAYS INTERMED GOVT|104.98
20090108|464288612|GVI|822|ISHARES BARCLAYS INTERMED GOVT|105.57
20090109|464288612|GVI|961|ISHARES BARCLAYS INTERMED GOVT|106.22
20090113|464288612|GVI|892|ISHARES BARCLAYS INTERMED GOVT|106.38
20090114|464288612|GVI|1111|ISHARES BARCLAYS INTERMED GOVT|106.27
20090115|464288612|GVI|454|ISHARES BARCLAYS INTERMED GOVT|106.99
20090116|464288612|GVI|839|ISHARES BARCLAYS INTERMED GOVT|105.96
20090122|464288612|GVI|1859|ISHARES BARCLAYS INTERMED GOVT|105.66
20090123|464288612|GVI|2159|ISHARES BARCLAYS INTERMED GOVT|104.76
20090106|464288620|CFT|5769|ISHARES BARCLAYS CR BD FD|95.05
20090116|464288620|CFT|111|ISHARES BARCLAYS CR BD FD|96
20090121|464288620|CFT|95|ISHARES BARCLAYS CR BD FD|96.1
20090122|464288620|CFT|169|ISHARES BARCLAYS CR BD FD|95.14
20090123|464288620|CFT|84|ISHARES BARCLAYS CR BD FD|95.11
20090107|464288638|CIU|2540|ISHARES BARCLAYS INTERMEDIATE|98.77
20090109|464288638|CIU|495|ISHARES BARCLAYS INTERMEDIATE|97.56
20090115|464288638|CIU|576|ISHARES BARCLAYS INTERMEDIATE|98.86
20090123|464288638|CIU|2418|ISHARES BARCLAYS INTERMEDIATE|97.85
20090126|464288638|CIU|97|ISHARES BARCLAYS INTERMEDIATE|98.05
20090127|464288638|CIU|200|ISHARES BARCLAYS INTERMEDIATE|97.5
20090102|464288646|CSJ|61|ISHARES BARCLAYS 1-3 YR CD BD|100.84
20090108|464288646|CSJ|258|ISHARES BARCLAYS 1-3 YR CD BD|101.61
20090109|464288646|CSJ|150|ISHARES BARCLAYS 1-3 YR CD BD|101.81
20090116|464288646|CSJ|700|ISHARES BARCLAYS 1-3 YR CD BD|101.52
20090121|464288646|CSJ|1816|ISHARES BARCLAYS 1-3 YR CD BD|101.8
20090122|464288646|CSJ|800|ISHARES BARCLAYS 1-3 YR CD BD|101.84
20090123|464288646|CSJ|100|ISHARES BARCLAYS 1-3 YR CD BD|101.79
20090126|464288646|CSJ|9804|ISHARES BARCLAYS 1-3 YR CD BD|101.73
20090127|464288646|CSJ|7238|ISHARES BARCLAYS 1-3 YR CD BD|101.35
20090129|464288646|CSJ|272|ISHARES BARCLAYS 1-3 YR CD BD|101.79
20090130|464288646|CSJ|291|ISHARES BARCLAYS 1-3 YR CD BD|101.68
20090102|464288653|TLH|40|ISHARES BARCLAYS 10-20 YR TREA|121.61
20090112|464288653|TLH|2391|ISHARES BARCLAYS 10-20 YR TREA|118.35
20090113|464288653|TLH|28|ISHARES BARCLAYS 10-20 YR TREA|119.3
20090114|464288653|TLH|70|ISHARES BARCLAYS 10-20 YR TREA|119.32
20090115|464288653|TLH|300|ISHARES BARCLAYS 10-20 YR TREA|120.67
20090116|464288653|TLH|300|ISHARES BARCLAYS 10-20 YR TREA|120.8
20090122|464288653|TLH|762|ISHARES BARCLAYS 10-20 YR TREA|116.37
20090123|464288653|TLH|112|ISHARES BARCLAYS 10-20 YR TREA|114.92
20090127|464288653|TLH|100|ISHARES BARCLAYS 10-20 YR TREA|114.67
20090130|464288653|TLH|20|ISHARES BARCLAYS 10-20 YR TREA|113.14
20090102|464288661|IEI|185|ISHARES BARCLAYS 3-7 YR TREAS|115.57
20090106|464288661|IEI|6263|ISHARES BARCLAYS 3-7 YR TREAS|114.9
20090112|464288661|IEI|746|ISHARES BARCLAYS 3-7 YR TREAS|115.76
20090113|464288661|IEI|746|ISHARES BARCLAYS 3-7 YR TREAS|116.04
20090114|464288661|IEI|346|ISHARES BARCLAYS 3-7 YR TREAS|115.97
20090115|464288661|IEI|346|ISHARES BARCLAYS 3-7 YR TREAS|116.32
20090120|464288661|IEI|669|ISHARES BARCLAYS 3-7 YR TREAS|115.88
20090121|464288661|IEI|1372|ISHARES BARCLAYS 3-7 YR TREAS|115.7
20090122|464288661|IEI|976|ISHARES BARCLAYS 3-7 YR TREAS|115.2
20090123|464288661|IEI|461|ISHARES BARCLAYS 3-7 YR TREAS|114.97
20090126|464288661|IEI|10|ISHARES BARCLAYS 3-7 YR TREAS|114.85
20090102|464288679|SHV|2827|ISHARES  BARCLAYS  SHORT TREAS|110.39
20090105|464288679|SHV|3119|ISHARES  BARCLAYS  SHORT TREAS|110.22
20090112|464288679|SHV|3493|ISHARES  BARCLAYS  SHORT TREAS|110.33
20090114|464288679|SHV|877|ISHARES  BARCLAYS  SHORT TREAS|110.39
20090116|464288679|SHV|178|ISHARES  BARCLAYS  SHORT TREAS|110.34
20090121|464288679|SHV|32|ISHARES  BARCLAYS  SHORT TREAS|110.35
20090122|464288679|SHV|3140|ISHARES  BARCLAYS  SHORT TREAS|110.31
20090123|464288679|SHV|1608|ISHARES  BARCLAYS  SHORT TREAS|110.34
20090126|464288679|SHV|3738|ISHARES  BARCLAYS  SHORT TREAS|110.38
20090127|464288679|SHV|44|ISHARES  BARCLAYS  SHORT TREAS|110.34
20090102|464288687|PFF|25|ISHARES S&P U.S. PREFERRED STK|29.21
20090105|464288687|PFF|562|ISHARES S&P U.S. PREFERRED STK|30.33
20090106|464288687|PFF|36|ISHARES S&P U.S. PREFERRED STK|31.44
20090107|464288687|PFF|30|ISHARES S&P U.S. PREFERRED STK|32.28
20090108|464288687|PFF|2589|ISHARES S&P U.S. PREFERRED STK|31.26
20090109|464288687|PFF|845|ISHARES S&P U.S. PREFERRED STK|31.06
20090112|464288687|PFF|500|ISHARES S&P U.S. PREFERRED STK|31.24
20090113|464288687|PFF|9063|ISHARES S&P U.S. PREFERRED STK|30.8
20090115|464288687|PFF|348|ISHARES S&P U.S. PREFERRED STK|29.2
20090116|464288687|PFF|164|ISHARES S&P U.S. PREFERRED STK|27.99
20090120|464288687|PFF|469|ISHARES S&P U.S. PREFERRED STK|27.7
20090121|464288687|PFF|1200|ISHARES S&P U.S. PREFERRED STK|24.7
20090122|464288687|PFF|1629|ISHARES S&P U.S. PREFERRED STK|25.24
20090123|464288687|PFF|211|ISHARES S&P U.S. PREFERRED STK|23.52
20090126|464288687|PFF|24|ISHARES S&P U.S. PREFERRED STK|23.7
20090127|464288687|PFF|493|ISHARES S&P U.S. PREFERRED STK|24.85
20090102|464288695|MXI|14|ISHARES S&P GLOBAL MATERIALS S|39.13
20090105|464288695|MXI|14|ISHARES S&P GLOBAL MATERIALS S|40.12
20090106|464288695|MXI|1209|ISHARES S&P GLOBAL MATERIALS S|40.72
20090107|464288695|MXI|5854|ISHARES S&P GLOBAL MATERIALS S|41.89
20090108|464288695|MXI|3989|ISHARES S&P GLOBAL MATERIALS S|40.7
20090112|464288695|MXI|6521|ISHARES S&P GLOBAL MATERIALS S|39.26
20090113|464288695|MXI|2357|ISHARES S&P GLOBAL MATERIALS S|37.29
20090114|464288695|MXI|3174|ISHARES S&P GLOBAL MATERIALS S|37.05
20090115|464288695|MXI|2400|ISHARES S&P GLOBAL MATERIALS S|35.69
20090116|464288695|MXI|90|ISHARES S&P GLOBAL MATERIALS S|36.06
20090123|464288695|MXI|419|ISHARES S&P GLOBAL MATERIALS S|35.26
20090102|464288703|JKL|259|ISHARES MORNINGSTAR SMALL VALU|49.02
20090105|464288703|JKL|6|ISHARES MORNINGSTAR SMALL VALU|50.22
20090106|464288703|JKL|15|ISHARES MORNINGSTAR SMALL VALU|50.37
20090109|464288703|JKL|579|ISHARES MORNINGSTAR SMALL VALU|50.42
20090112|464288703|JKL|447|ISHARES MORNINGSTAR SMALL VALU|48.34
20090113|464288703|JKL|405|ISHARES MORNINGSTAR SMALL VALU|46.44
20090114|464288703|JKL|571|ISHARES MORNINGSTAR SMALL VALU|47.04
20090120|464288703|JKL|393|ISHARES MORNINGSTAR SMALL VALU|44.82
20090121|464288703|JKL|222|ISHARES MORNINGSTAR SMALL VALU|42.02
20090126|464288703|JKL|348|ISHARES MORNINGSTAR SMALL VALU|43.28
20090127|464288703|JKL|343|ISHARES MORNINGSTAR SMALL VALU|43.72
20090105|464288711|JXI|1471|ISHARES S&P GLOBAL UTILITIES S|46.98
20090106|464288711|JXI|322|ISHARES S&P GLOBAL UTILITIES S|47.06
20090109|464288711|JXI|957|ISHARES S&P GLOBAL UTILITIES S|46.08
20090112|464288711|JXI|757|ISHARES S&P GLOBAL UTILITIES S|44.86
20090113|464288711|JXI|1391|ISHARES S&P GLOBAL UTILITIES S|44.18
20090114|464288711|JXI|1042|ISHARES S&P GLOBAL UTILITIES S|43.67
20090116|464288711|JXI|1|ISHARES S&P GLOBAL UTILITIES S|43.09
20090120|464288711|JXI|561|ISHARES S&P GLOBAL UTILITIES S|43.32
20090121|464288711|JXI|1|ISHARES S&P GLOBAL UTILITIES S|41.86
20090126|464288711|JXI|1019|ISHARES S&P GLOBAL UTILITIES S|42.84
20090127|464288711|JXI|2000|ISHARES S&P GLOBAL UTILITIES S|43.5
20090128|464288711|JXI|1987|ISHARES S&P GLOBAL UTILITIES S|43.81
20090129|464288711|JXI|1006|ISHARES S&P GLOBAL UTILITIES S|44.27
20090130|464288711|JXI|10|ISHARES S&P GLOBAL UTILITIES S|43.04
20090102|464288729|EXI|968|ISHARES S&P GLOBAL INDUSTRIALS|36.29
20090105|464288729|EXI|1325|ISHARES S&P GLOBAL INDUSTRIALS|37.25
20090106|464288729|EXI|1246|ISHARES S&P GLOBAL INDUSTRIALS|36.75
20090107|464288729|EXI|555|ISHARES S&P GLOBAL INDUSTRIALS|37.45
20090109|464288729|EXI|200|ISHARES S&P GLOBAL INDUSTRIALS|36.03
20090113|464288729|EXI|492|ISHARES S&P GLOBAL INDUSTRIALS|34.97
20090114|464288729|EXI|1677|ISHARES S&P GLOBAL INDUSTRIALS|34
20090115|464288729|EXI|1130|ISHARES S&P GLOBAL INDUSTRIALS|32.28
20090116|464288729|EXI|1418|ISHARES S&P GLOBAL INDUSTRIALS|32.83
20090120|464288729|EXI|847|ISHARES S&P GLOBAL INDUSTRIALS|32.9
20090122|464288729|EXI|828|ISHARES S&P GLOBAL INDUSTRIALS|32.25
20090123|464288729|EXI|30|ISHARES S&P GLOBAL INDUSTRIALS|31.8
20090105|464288737|KXI|5|ISHARES S&P GLOBAL CONSUMER ST|48.14
20090107|464288737|KXI|38|ISHARES S&P GLOBAL CONSUMER ST|47.32
20090108|464288737|KXI|1873|ISHARES S&P GLOBAL CONSUMER ST|46.68
20090109|464288737|KXI|1413|ISHARES S&P GLOBAL CONSUMER ST|46.94
20090112|464288737|KXI|1524|ISHARES S&P GLOBAL CONSUMER ST|45.95
20090113|464288737|KXI|1933|ISHARES S&P GLOBAL CONSUMER ST|45.53
20090115|464288737|KXI|91|ISHARES S&P GLOBAL CONSUMER ST|44.22
20090123|464288737|KXI|560|ISHARES S&P GLOBAL CONSUMER ST|44.49
20090127|464288737|KXI|601|ISHARES S&P GLOBAL CONSUMER ST|44.65
20090129|464288737|KXI|451|ISHARES S&P GLOBAL CONSUMER ST|45.29
20090102|464288745|RXI|20|ISHARES S&P GLOBAL CONSUMER DI|32.37
20090105|464288745|RXI|24|ISHARES S&P GLOBAL CONSUMER DI|33.37
20090106|464288745|RXI|264|ISHARES S&P GLOBAL CONSUMER DI|33.15
20090107|464288745|RXI|185|ISHARES S&P GLOBAL CONSUMER DI|33.76
20090108|464288745|RXI|185|ISHARES S&P GLOBAL CONSUMER DI|33.1
20090112|464288745|RXI|374|ISHARES S&P GLOBAL CONSUMER DI|32.76
20090115|464288745|RXI|396|ISHARES S&P GLOBAL CONSUMER DI|29.61
20090116|464288745|RXI|246|ISHARES S&P GLOBAL CONSUMER DI|30.52
20090120|464288745|RXI|9|ISHARES S&P GLOBAL CONSUMER DI|30.03
20090122|464288745|RXI|49|ISHARES S&P GLOBAL CONSUMER DI|29.27
20090123|464288745|RXI|240|ISHARES S&P GLOBAL CONSUMER DI|28.94
20090126|464288745|RXI|213|ISHARES S&P GLOBAL CONSUMER DI|28.69
20090127|464288745|RXI|13|ISHARES S&P GLOBAL CONSUMER DI|29.16
20090128|464288745|RXI|13|ISHARES S&P GLOBAL CONSUMER DI|29.66
20090130|464288745|RXI|136|ISHARES S&P GLOBAL CONSUMER DI|29.79
20090107|464288752|ITB|55|ISHARES TR DOW JONES US HOME C|11
20090108|464288752|ITB|79|ISHARES TR DOW JONES US HOME C|10.54
20090109|464288752|ITB|55|ISHARES TR DOW JONES US HOME C|10.86
20090113|464288752|ITB|3|ISHARES TR DOW JONES US HOME C|9.68
20090115|464288752|ITB|75|ISHARES TR DOW JONES US HOME C|9.25
20090121|464288752|ITB|3270|ISHARES TR DOW JONES US HOME C|8.73
20090122|464288752|ITB|3363|ISHARES TR DOW JONES US HOME C|8.94
20090123|464288752|ITB|3270|ISHARES TR DOW JONES US HOME C|8.83
20090128|464288752|ITB|61|ISHARES TR DOW JONES US HOME C|9.06
20090129|464288752|ITB|53|ISHARES TR DOW JONES US HOME C|9.71
20090112|464288760|ITA|6542|ISHARES TR DOW JONES US AEROSP|41.89
20090116|464288760|ITA|250|ISHARES TR DOW JONES US AEROSP|39.9
20090120|464288760|ITA|499|ISHARES TR DOW JONES US AEROSP|40.92
20090122|464288760|ITA|1272|ISHARES TR DOW JONES US AEROSP|40.61
20090123|464288760|ITA|1212|ISHARES TR DOW JONES US AEROSP|40.35
20090102|464288778|IAT|2131|ISHARES TR DOW JONES US REGION|23.93
20090105|464288778|IAT|2827|ISHARES TR DOW JONES US REGION|24.02
20090108|464288778|IAT|13|ISHARES TR DOW JONES US REGION|22.19
20090109|464288778|IAT|13|ISHARES TR DOW JONES US REGION|22.17
20090112|464288778|IAT|2304|ISHARES TR DOW JONES US REGION|21.29
20090126|464288778|IAT|8|ISHARES TR DOW JONES US REGION|16.51
20090128|464288778|IAT|8|ISHARES TR DOW JONES US REGION|16.3
20090129|464288778|IAT|8|ISHARES TR DOW JONES US REGION|18.01
20090130|464288778|IAT|3905|ISHARES TR DOW JONES US REGION|16.87
20090112|464288786|IAK|8680|ISHARES TR DOW JONES US INS IN|23.14
20090113|464288786|IAK|9048|ISHARES TR DOW JONES US INS IN|21.66
20090114|464288786|IAK|8828|ISHARES TR DOW JONES US INS IN|22.02
20090115|464288786|IAK|569|ISHARES TR DOW JONES US INS IN|20.82
20090116|464288786|IAK|672|ISHARES TR DOW JONES US INS IN|21.19
20090120|464288786|IAK|4543|ISHARES TR DOW JONES US INS IN|21.49
20090122|464288786|IAK|734|ISHARES TR DOW JONES US INS IN|20.37
20090128|464288786|IAK|1565|ISHARES TR DOW JONES US INS IN|19.51
20090129|464288786|IAK|1565|ISHARES TR DOW JONES US INS IN|21.3
20090102|464288794|IAI|729|ISHARES TR DOW JONES US BROKER|19.91
20090105|464288794|IAI|61|ISHARES TR DOW JONES US BROKER|20.37
20090108|464288794|IAI|7981|ISHARES TR DOW JONES US BROKER|19.96
20090112|464288794|IAI|1900|ISHARES TR DOW JONES US BROKER|19.48
20090113|464288794|IAI|2725|ISHARES TR DOW JONES US BROKER|18.6
20090114|464288794|IAI|1049|ISHARES TR DOW JONES US BROKER|18.85
20090115|464288794|IAI|10|ISHARES TR DOW JONES US BROKER|18.04
20090116|464288794|IAI|1010|ISHARES TR DOW JONES US BROKER|17.8
20090120|464288794|IAI|6931|ISHARES TR DOW JONES US BROKER|17.95
20090121|464288794|IAI|2719|ISHARES TR DOW JONES US BROKER|15.79
20090122|464288794|IAI|57|ISHARES TR DOW JONES US BROKER|17.56
20090126|464288794|IAI|879|ISHARES TR DOW JONES US BROKER|17.82
20090128|464288794|IAI|30|ISHARES TR DOW JONES US BROKER|18.08
20090130|464288794|IAI|219|ISHARES TR DOW JONES US BROKER|18.44
20090102|464288802|KLD|12|ISHARES TR KLD SELECT SOCIAL I|38.28
20090115|464288810|IHI|21|ISHARES TR DOW JONES US MEDICA|38.38
20090120|464288810|IHI|30|ISHARES TR DOW JONES US MEDICA|39.37
20090129|464288810|IHI|2110|ISHARES TR DOW JONES US MEDICA|40.55
20090130|464288810|IHI|2606|ISHARES TR DOW JONES US MEDICA|39.65
20090105|464288828|IHF|1428|ISHARES TR DOW JONES US HEALTH|36.38
20090107|464288828|IHF|1049|ISHARES TR DOW JONES US HEALTH|36.36
20090128|464288828|IHF|1960|ISHARES TR DOW JONES US HEALTH|36.29
20090129|464288828|IHF|4603|ISHARES TR DOW JONES US HEALTH|37.51
20090130|464288828|IHF|8518|ISHARES TR DOW JONES US HEALTH|36.41
20090106|464288836|IHE|121|ISHARES TR DOW JONES US PHARMA|45.17
20090116|464288836|IHE|183|ISHARES TR DOW JONES US PHARMA|43.4
20090128|464288836|IHE|4079|ISHARES TR DOW JONES US PHARMA|44.37
20090102|464288844|IEZ|2568|ISHARES TR DOW JONES US OIL EQ|26.53
20090105|464288844|IEZ|350|ISHARES TR DOW JONES US OIL EQ|28.58
20090108|464288844|IEZ|50|ISHARES TR DOW JONES US OIL EQ|29.41
20090109|464288844|IEZ|35|ISHARES TR DOW JONES US OIL EQ|30.03
20090112|464288844|IEZ|65|ISHARES TR DOW JONES US OIL EQ|27.99
20090113|464288844|IEZ|32|ISHARES TR DOW JONES US OIL EQ|26.57
20090114|464288844|IEZ|5739|ISHARES TR DOW JONES US OIL EQ|27.4
20090115|464288844|IEZ|88|ISHARES TR DOW JONES US OIL EQ|25.65
20090116|464288844|IEZ|3|ISHARES TR DOW JONES US OIL EQ|25.77
20090120|464288844|IEZ|53|ISHARES TR DOW JONES US OIL EQ|25.98
20090121|464288844|IEZ|53|ISHARES TR DOW JONES US OIL EQ|24.2
20090127|464288844|IEZ|32|ISHARES TR DOW JONES US OIL EQ|27.37
20090128|464288844|IEZ|32|ISHARES TR DOW JONES US OIL EQ|27.34
20090129|464288844|IEZ|562|ISHARES TR DOW JONES US OIL EQ|28.71
20090130|464288844|IEZ|30|ISHARES TR DOW JONES US OIL EQ|27.28
20090105|464288851|IEO|9|ISHARES TR DOWN JONES US OIL &|40.76
20090106|464288851|IEO|51|ISHARES TR DOWN JONES US OIL &|42.35
20090107|464288851|IEO|97|ISHARES TR DOWN JONES US OIL &|43.38
20090108|464288851|IEO|6634|ISHARES TR DOWN JONES US OIL &|41
20090109|464288851|IEO|280|ISHARES TR DOWN JONES US OIL &|41.5
20090112|464288851|IEO|281|ISHARES TR DOWN JONES US OIL &|39.98
20090113|464288851|IEO|128|ISHARES TR DOWN JONES US OIL &|38.15
20090114|464288851|IEO|383|ISHARES TR DOWN JONES US OIL &|39.07
20090116|464288851|IEO|156|ISHARES TR DOWN JONES US OIL &|37.11
20090120|464288851|IEO|4357|ISHARES TR DOWN JONES US OIL &|37.28
20090121|464288851|IEO|93|ISHARES TR DOWN JONES US OIL &|34.83
20090122|464288851|IEO|13|ISHARES TR DOWN JONES US OIL &|37.81
20090126|464288851|IEO|28|ISHARES TR DOWN JONES US OIL &|38.15
20090130|464288851|IEO|8709|ISHARES TR DOWN JONES US OIL &|39.16
20090102|464288869|IWC|272|RUSSELL MICROCAP INDEX|31.85
20090105|464288869|IWC|5600|RUSSELL MICROCAP INDEX|32.06
20090107|464288869|IWC|1066|RUSSELL MICROCAP INDEX|32.84
20090108|464288869|IWC|180|RUSSELL MICROCAP INDEX|31.94
20090109|464288869|IWC|180|RUSSELL MICROCAP INDEX|32.33
20090112|464288869|IWC|180|RUSSELL MICROCAP INDEX|31
20090113|464288869|IWC|5893|RUSSELL MICROCAP INDEX|30.31
20090114|464288869|IWC|102|RUSSELL MICROCAP INDEX|30.48
20090116|464288869|IWC|194|RUSSELL MICROCAP INDEX|29.71
20090120|464288869|IWC|447|RUSSELL MICROCAP INDEX|29.71
20090122|464288869|IWC|230|RUSSELL MICROCAP INDEX|29.1
20090126|464288869|IWC|361|RUSSELL MICROCAP INDEX|28.23
20090127|464288869|IWC|279|RUSSELL MICROCAP INDEX|28.62
20090128|464288869|IWC|12|RUSSELL MICROCAP INDEX|28.89
20090130|464288869|IWC|100|RUSSELL MICROCAP INDEX|28.83
20090102|464288877|EFV|834|MSCI EAFE VALUE INDEX FUND|40.55
20090105|464288877|EFV|875|MSCI EAFE VALUE INDEX FUND|41.11
20090106|464288877|EFV|1|MSCI EAFE VALUE INDEX FUND|40.26
20090107|464288877|EFV|555|MSCI EAFE VALUE INDEX FUND|40.88
20090108|464288877|EFV|8195|MSCI EAFE VALUE INDEX FUND|40.21
20090109|464288877|EFV|1|MSCI EAFE VALUE INDEX FUND|40.79
20090112|464288877|EFV|379|MSCI EAFE VALUE INDEX FUND|39.44
20090113|464288877|EFV|3|MSCI EAFE VALUE INDEX FUND|38.58
20090115|464288877|EFV|296|MSCI EAFE VALUE INDEX FUND|35.99
20090120|464288877|EFV|38|MSCI EAFE VALUE INDEX FUND|36.38
20090127|464288877|EFV|6|MSCI EAFE VALUE INDEX FUND|34.49
20090128|464288877|EFV|86|MSCI EAFE VALUE INDEX FUND|35.1
20090102|464288885|EFG|743|MSCI EAFE GROWTH INDEX FUND|45.45
20090105|464288885|EFG|1724|MSCI EAFE GROWTH INDEX FUND|45.95
20090106|464288885|EFG|80|MSCI EAFE GROWTH INDEX FUND|45.26
20090109|464288885|EFG|3|MSCI EAFE GROWTH INDEX FUND|45.44
20090112|464288885|EFG|3826|MSCI EAFE GROWTH INDEX FUND|44.05
20090113|464288885|EFG|2285|MSCI EAFE GROWTH INDEX FUND|42.98
20090114|464288885|EFG|2285|MSCI EAFE GROWTH INDEX FUND|42.28
20090115|464288885|EFG|2532|MSCI EAFE GROWTH INDEX FUND|40.62
20090120|464288885|EFG|1166|MSCI EAFE GROWTH INDEX FUND|41.48
20090121|464288885|EFG|485|MSCI EAFE GROWTH INDEX FUND|39.01
20090122|464288885|EFG|485|MSCI EAFE GROWTH INDEX FUND|40.7
20090123|464288885|EFG|485|MSCI EAFE GROWTH INDEX FUND|39.86
20090126|464288885|EFG|335|MSCI EAFE GROWTH INDEX FUND|39.77
20090127|464288885|EFG|186|MSCI EAFE GROWTH INDEX FUND|40.22
20090130|464288885|EFG|22|MSCI EAFE GROWTH INDEX FUND|40
20090102|464289107|TGR|4|ISHARES S&P TARGET DATE RETIRE|24.42
20090105|464289107|TGR|4|ISHARES S&P TARGET DATE RETIRE|25.96
20090106|464289107|TGR|1004|ISHARES S&P TARGET DATE RETIRE|25.13
20090107|464289107|TGR|1154|ISHARES S&P TARGET DATE RETIRE|26.15
20090108|464289107|TGR|854|ISHARES S&P TARGET DATE RETIRE|24.8
20090109|464289107|TGR|854|ISHARES S&P TARGET DATE RETIRE|25.58
20090112|464289107|TGR|854|ISHARES S&P TARGET DATE RETIRE|22.1
20090113|464289107|TGR|4|ISHARES S&P TARGET DATE RETIRE|25.42
20090114|464289107|TGR|5|ISHARES S&P TARGET DATE RETIRE|25.42
20090115|464289107|TGR|4|ISHARES S&P TARGET DATE RETIRE|25.32
20090116|464289107|TGR|1032|ISHARES S&P TARGET DATE RETIRE|25.58
20090120|464289107|TGR|1048|ISHARES S&P TARGET DATE RETIRE|25.58
20090121|464289107|TGR|1048|ISHARES S&P TARGET DATE RETIRE|24.94
20090122|464289107|TGR|1149|ISHARES S&P TARGET DATE RETIRE|25.34
20090123|464289107|TGR|649|ISHARES S&P TARGET DATE RETIRE|25.28
20090126|464289107|TGR|4|ISHARES S&P TARGET DATE RETIRE|24.87
20090127|464289107|TGR|1404|ISHARES S&P TARGET DATE RETIRE|24.85
20090128|464289107|TGR|4|ISHARES S&P TARGET DATE RETIRE|24.84
20090129|464289107|TGR|4|ISHARES S&P TARGET DATE RETIRE|25.13
20090130|464289107|TGR|204|ISHARES S&P TARGET DATE RETIRE|25.11
20090107|464289206|TZD|13|ISHARES S&P TARGET DATE 2010 I|26.14
20090108|464289206|TZD|13|ISHARES S&P TARGET DATE 2010 I|26
20090109|464289206|TZD|13|ISHARES S&P TARGET DATE 2010 I|24.96
20090112|464289206|TZD|13|ISHARES S&P TARGET DATE 2010 I|22.3
20090109|464289305|TZE|600|ISHARES S&P TARGET DATE 2015 I|26.12
20090112|464289305|TZE|600|ISHARES S&P TARGET DATE 2015 I|24.62
20090113|464289305|TZE|600|ISHARES S&P TARGET DATE 2015 I|24.73
20090114|464289305|TZE|601|ISHARES S&P TARGET DATE 2015 I|24.64
20090115|464289305|TZE|600|ISHARES S&P TARGET DATE 2015 I|24.15
20090127|464289305|TZE|15|ISHARES S&P TARGET DATE 2015 I|24.09
20090128|464289305|TZE|15|ISHARES S&P TARGET DATE 2015 I|24.23
20090129|464289305|TZE|15|ISHARES S&P TARGET DATE 2015 I|24.63
20090130|464289305|TZE|220|ISHARES S&P TARGET DATE 2015 I|24.26
20090106|464289404|TZG|91|ISHARES S&P TARGET DATE 2020 I|25.46
20090107|464289404|TZG|390|ISHARES S&P TARGET DATE 2020 I|25.54
20090108|464289404|TZG|390|ISHARES S&P TARGET DATE 2020 I|25
20090109|464289404|TZG|485|ISHARES S&P TARGET DATE 2020 I|25.03
20090112|464289404|TZG|393|ISHARES S&P TARGET DATE 2020 I|24.86
20090121|464289404|TZG|300|ISHARES S&P TARGET DATE 2020 I|23.67
20090122|464289404|TZG|300|ISHARES S&P TARGET DATE 2020 I|23.67
20090123|464289404|TZG|300|ISHARES S&P TARGET DATE 2020 I|23.39
20090126|464289404|TZG|300|ISHARES S&P TARGET DATE 2020 I|23.58
20090127|464289404|TZG|300|ISHARES S&P TARGET DATE 2020 I|23.67
20090113|464289503|TZI|55|ISHARES S&P TARGET DATE 2025 I|24.3
20090114|464289503|TZI|55|ISHARES S&P TARGET DATE 2025 I|24.11
20090115|464289503|TZI|55|ISHARES S&P TARGET DATE 2025 I|23.48
20090116|464289503|TZI|60|ISHARES S&P TARGET DATE 2025 I|23.64
20090120|464289503|TZI|5|ISHARES S&P TARGET DATE 2025 I|23.52
20090121|464289503|TZI|30|ISHARES S&P TARGET DATE 2025 I|23.1
20090122|464289503|TZI|30|ISHARES S&P TARGET DATE 2025 I|23.32
20090123|464289503|TZI|5|ISHARES S&P TARGET DATE 2025 I|23
20090102|464289602|TZL|14|ISHARES S&P TARGET DATE 2030 I|24.33
20090107|464289602|TZL|13|ISHARES S&P TARGET DATE 2030 I|24.92
20090109|464289602|TZL|20|ISHARES S&P TARGET DATE 2030 I|23.6
20090112|464289602|TZL|20|ISHARES S&P TARGET DATE 2030 I|23.9
20090113|464289602|TZL|20|ISHARES S&P TARGET DATE 2030 I|23.47
20090114|464289602|TZL|20|ISHARES S&P TARGET DATE 2030 I|23.52
20090121|464289602|TZL|5|ISHARES S&P TARGET DATE 2030 I|22.23
20090105|464289701|TZO|550|ISHARES S&P TARGET DATE 2035 I|23.72
20090106|464289701|TZO|550|ISHARES S&P TARGET DATE 2035 I|23.51
20090107|464289701|TZO|825|ISHARES S&P TARGET DATE 2035 I|22.4
20090108|464289701|TZO|825|ISHARES S&P TARGET DATE 2035 I|24.49
20090109|464289701|TZO|825|ISHARES S&P TARGET DATE 2035 I|21.5
20090112|464289701|TZO|55|ISHARES S&P TARGET DATE 2035 I|21.11
20090114|464289701|TZO|1|ISHARES S&P TARGET DATE 2035 I|23.61
20090115|464289701|TZO|1900|ISHARES S&P TARGET DATE 2035 I|20.5
20090123|464289701|TZO|20|ISHARES S&P TARGET DATE 2035 I|22.24
20090129|464289701|TZO|100|ISHARES S&P TARGET DATE 2035 I|22.08
20090102|464289800|TZV|140|ISHARES S&P TARGET DATE 2040 I|22.16
20090105|464289800|TZV|140|ISHARES S&P TARGET DATE 2040 I|24.83
20090106|464289800|TZV|140|ISHARES S&P TARGET DATE 2040 I|24.7
20090108|464289800|TZV|1036|ISHARES S&P TARGET DATE 2040 I|22.96
20090109|464289800|TZV|36|ISHARES S&P TARGET DATE 2040 I|24.26
20090112|464289800|TZV|104|ISHARES S&P TARGET DATE 2040 I|24.73
20090113|464289800|TZV|124|ISHARES S&P TARGET DATE 2040 I|20.19
20090114|464289800|TZV|1|ISHARES S&P TARGET DATE 2040 I|20.5
20090121|464289800|TZV|50|ISHARES S&P TARGET DATE 2040 I|22.3
20090122|464289800|TZV|85|ISHARES S&P TARGET DATE 2040 I|21.65
20090123|464289800|TZV|43|ISHARES S&P TARGET DATE 2040 I|21.04
20090129|464289800|TZV|100|ISHARES S&P TARGET DATE 2040 I|21.81
20090102|464289859|AOA|1120|ISHARES S&P AGGRESSIVE ALLOCAT|24.38
20090106|464289859|AOA|9386|ISHARES S&P AGGRESSIVE ALLOCAT|24.95
20090107|464289859|AOA|9320|ISHARES S&P AGGRESSIVE ALLOCAT|24.88
20090109|464289859|AOA|8702|ISHARES S&P AGGRESSIVE ALLOCAT|24.44
20090112|464289859|AOA|7685|ISHARES S&P AGGRESSIVE ALLOCAT|24.1
20090113|464289859|AOA|7435|ISHARES S&P AGGRESSIVE ALLOCAT|23.55
20090120|464289859|AOA|1583|ISHARES S&P AGGRESSIVE ALLOCAT|22.85
20090121|464289859|AOA|1203|ISHARES S&P AGGRESSIVE ALLOCAT|22.31
20090122|464289859|AOA|1203|ISHARES S&P AGGRESSIVE ALLOCAT|21.69
20090123|464289859|AOA|277|ISHARES S&P AGGRESSIVE ALLOCAT|21.38
20090127|464289859|AOA|93|ISHARES S&P AGGRESSIVE ALLOCAT|22.57
20090128|464289859|AOA|1258|ISHARES S&P AGGRESSIVE ALLOCAT|22.41
20090129|464289859|AOA|1258|ISHARES S&P AGGRESSIVE ALLOCAT|23
20090130|464289859|AOA|1258|ISHARES S&P AGGRESSIVE ALLOCAT|22.77
20090102|464289867|AOR|2345|ISHARES S&P GROWTH ALLOCATION|24.97
20090105|464289867|AOR|2540|ISHARES S&P GROWTH ALLOCATION|25.16
20090106|464289867|AOR|845|ISHARES S&P GROWTH ALLOCATION|25.14
20090107|464289867|AOR|1827|ISHARES S&P GROWTH ALLOCATION|25.1
20090109|464289867|AOR|1750|ISHARES S&P GROWTH ALLOCATION|24.93
20090112|464289867|AOR|1605|ISHARES S&P GROWTH ALLOCATION|24.47
20090121|464289867|AOR|1405|ISHARES S&P GROWTH ALLOCATION|23.29
20090122|464289867|AOR|2522|ISHARES S&P GROWTH ALLOCATION|23.16
20090123|464289867|AOR|1687|ISHARES S&P GROWTH ALLOCATION|23.05
20090126|464289867|AOR|1704|ISHARES S&P GROWTH ALLOCATION|23.36
20090127|464289867|AOR|2204|ISHARES S&P GROWTH ALLOCATION|23.59
20090129|464289867|AOR|125|ISHARES S&P GROWTH ALLOCATION|23.98
20090130|464289867|AOR|6149|ISHARES S&P GROWTH ALLOCATION|23.62
20090102|464289875|AOM|1275|ISHARES S&P MODERATE ALLOCATIO|25.41
20090105|464289875|AOM|1775|ISHARES S&P MODERATE ALLOCATIO|25.58
20090106|464289875|AOM|4519|ISHARES S&P MODERATE ALLOCATIO|25.52
20090109|464289875|AOM|675|ISHARES S&P MODERATE ALLOCATIO|25.34
20090112|464289875|AOM|1287|ISHARES S&P MODERATE ALLOCATIO|25.23
20090113|464289875|AOM|1158|ISHARES S&P MODERATE ALLOCATIO|25.2
20090114|464289875|AOM|2233|ISHARES S&P MODERATE ALLOCATIO|24.96
20090115|464289875|AOM|9533|ISHARES S&P MODERATE ALLOCATIO|24.63
20090121|464289875|AOM|732|ISHARES S&P MODERATE ALLOCATIO|24.26
20090122|464289875|AOM|1124|ISHARES S&P MODERATE ALLOCATIO|24.42
20090123|464289875|AOM|935|ISHARES S&P MODERATE ALLOCATIO|24.13
20090126|464289875|AOM|1220|ISHARES S&P MODERATE ALLOCATIO|24.32
20090127|464289875|AOM|1220|ISHARES S&P MODERATE ALLOCATIO|24.44
20090128|464289875|AOM|165|ISHARES S&P MODERATE ALLOCATIO|24.53
20090129|464289875|AOM|246|ISHARES S&P MODERATE ALLOCATIO|24.85
20090130|464289875|AOM|100|ISHARES S&P MODERATE ALLOCATIO|24.57
20090102|464289883|AOK|101|ISHARES S&P CONSERVATIVE ALLOC|25.9
20090105|464289883|AOK|101|ISHARES S&P CONSERVATIVE ALLOC|25.79
20090106|464289883|AOK|1301|ISHARES S&P CONSERVATIVE ALLOC|25.31
20090107|464289883|AOK|1200|ISHARES S&P CONSERVATIVE ALLOC|25.74
20090108|464289883|AOK|1200|ISHARES S&P CONSERVATIVE ALLOC|24.63
20090109|464289883|AOK|1200|ISHARES S&P CONSERVATIVE ALLOC|25.63
20090112|464289883|AOK|1200|ISHARES S&P CONSERVATIVE ALLOC|25.62
20090113|464289883|AOK|1202|ISHARES S&P CONSERVATIVE ALLOC|25.45
20090114|464289883|AOK|2|ISHARES S&P CONSERVATIVE ALLOC|25.5
20090115|464289883|AOK|102|ISHARES S&P CONSERVATIVE ALLOC|25.3
20090116|464289883|AOK|82|ISHARES S&P CONSERVATIVE ALLOC|25.31
20090120|464289883|AOK|198|ISHARES S&P CONSERVATIVE ALLOC|25.43
20090121|464289883|AOK|1528|ISHARES S&P CONSERVATIVE ALLOC|25.1
20090122|464289883|AOK|1256|ISHARES S&P CONSERVATIVE ALLOC|24.77
20090123|464289883|AOK|1240|ISHARES S&P CONSERVATIVE ALLOC|24.95
20090126|464289883|AOK|1240|ISHARES S&P CONSERVATIVE ALLOC|25.03
20090127|464289883|AOK|1240|ISHARES S&P CONSERVATIVE ALLOC|25.13
20090102|46428Q109|SLV|14|ISHARES SILVER TRUST|11.25
20090105|46428Q109|SLV|705|ISHARES SILVER TRUST|11.41
20090106|46428Q109|SLV|589|ISHARES SILVER TRUST|11.12
20090112|46428Q109|SLV|5092|ISHARES SILVER TRUST|11.09
20090113|46428Q109|SLV|1261|ISHARES SILVER TRUST|10.5
20090120|46428Q109|SLV|379|ISHARES SILVER TRUST|11.13
20090122|46428Q109|SLV|1709|ISHARES SILVER TRUST|11.18
20090123|46428Q109|SLV|2083|ISHARES SILVER TRUST|11.33
20090128|46428Q109|SLV|74|ISHARES SILVER TRUST|11.85
20090129|46428Q109|SLV|95|ISHARES SILVER TRUST|11.86
20090102|46428R107|GSG|595|ISHARES S&P GSCI CMDITY-INDEXE|28.61
20090105|46428R107|GSG|1299|ISHARES S&P GSCI CMDITY-INDEXE|29.61
20090106|46428R107|GSG|44|ISHARES S&P GSCI CMDITY-INDEXE|30.63
20090108|46428R107|GSG|30|ISHARES S&P GSCI CMDITY-INDEXE|29.02
20090109|46428R107|GSG|450|ISHARES S&P GSCI CMDITY-INDEXE|28.62
20090112|46428R107|GSG|450|ISHARES S&P GSCI CMDITY-INDEXE|28.45
20090113|46428R107|GSG|390|ISHARES S&P GSCI CMDITY-INDEXE|27.03
20090114|46428R107|GSG|392|ISHARES S&P GSCI CMDITY-INDEXE|27.63
20090115|46428R107|GSG|2400|ISHARES S&P GSCI CMDITY-INDEXE|27.2
20090116|46428R107|GSG|2|ISHARES S&P GSCI CMDITY-INDEXE|26.13
20090120|46428R107|GSG|257|ISHARES S&P GSCI CMDITY-INDEXE|26.61
20090123|46428R107|GSG|51|ISHARES S&P GSCI CMDITY-INDEXE|25.96
20090127|46428R107|GSG|16|ISHARES S&P GSCI CMDITY-INDEXE|27.05
20090128|46428R107|GSG|18|ISHARES S&P GSCI CMDITY-INDEXE|26.31
20090129|46428R107|GSG|8|ISHARES S&P GSCI CMDITY-INDEXE|26.29
20090106|46432L104|ISLN|305|ISILON SYSTEMS, INC. COM|3.7
20090107|46432L104|ISLN|1305|ISILON SYSTEMS, INC. COM|3.7
20090108|46432L104|ISLN|110|ISILON SYSTEMS, INC. COM|3.64
20090109|46432L104|ISLN|110|ISILON SYSTEMS, INC. COM|3.69
20090121|46432L104|ISLN|200|ISILON SYSTEMS, INC. COM|2.82
20090122|46432L104|ISLN|27|ISILON SYSTEMS, INC. COM|2.88
20090123|46432L104|ISLN|122|ISILON SYSTEMS, INC. COM|2.92
20090126|46432L104|ISLN|1883|ISILON SYSTEMS, INC. COM|2.9
20090127|46432L104|ISLN|1603|ISILON SYSTEMS, INC. COM|3.06
20090128|46432L104|ISLN|814|ISILON SYSTEMS, INC. COM|3.07
20090105|464330109|ISIS|237|ISIS PHARMACEUTICALS|14.47
20090106|464330109|ISIS|280|ISIS PHARMACEUTICALS|14.41
20090107|464330109|ISIS|280|ISIS PHARMACEUTICALS|14.86
20090108|464330109|ISIS|525|ISIS PHARMACEUTICALS|14.1
20090112|464330109|ISIS|1782|ISIS PHARMACEUTICALS|13.93
20090115|464330109|ISIS|1316|ISIS PHARMACEUTICALS|13.92
20090120|464330109|ISIS|280|ISIS PHARMACEUTICALS|13.99
20090123|464330109|ISIS|1919|ISIS PHARMACEUTICALS|13.23
20090126|464330109|ISIS|3|ISIS PHARMACEUTICALS|13.3
20090127|464330109|ISIS|1506|ISIS PHARMACEUTICALS|13.66
20090128|464330109|ISIS|163|ISIS PHARMACEUTICALS|14.15
20090129|464330109|ISIS|100|ISIS PHARMACEUTICALS|14.6
20090130|464330109|ISIS|500|ISIS PHARMACEUTICALS|13.83
20090102|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090105|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090106|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090107|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090108|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090109|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090112|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.04
20090113|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090114|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090115|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090116|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090120|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090121|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090122|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090123|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090126|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090127|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090128|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090129|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090130|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090102|464592104|ISLE|627|ISLE OF CAPRI CASINOS INC|3.2
20090105|464592104|ISLE|827|ISLE OF CAPRI CASINOS INC|3.48
20090106|464592104|ISLE|1373|ISLE OF CAPRI CASINOS INC|3.75
20090107|464592104|ISLE|934|ISLE OF CAPRI CASINOS INC|3.83
20090108|464592104|ISLE|100|ISLE OF CAPRI CASINOS INC|3.89
20090109|464592104|ISLE|455|ISLE OF CAPRI CASINOS INC|4.09
20090113|464592104|ISLE|45|ISLE OF CAPRI CASINOS INC|3.59
20090115|464592104|ISLE|200|ISLE OF CAPRI CASINOS INC|3.01
20090121|464592104|ISLE|300|ISLE OF CAPRI CASINOS INC|2.84
20090122|464592104|ISLE|4955|ISLE OF CAPRI CASINOS INC|2.76
20090126|464592104|ISLE|649|ISLE OF CAPRI CASINOS INC|2.8
20090127|464592104|ISLE|776|ISLE OF CAPRI CASINOS INC|2.84
20090128|464592104|ISLE|799|ISLE OF CAPRI CASINOS INC|2.89
20090129|464592104|ISLE|1757|ISLE OF CAPRI CASINOS INC|3.16
20090130|464592104|ISLE|175|ISLE OF CAPRI CASINOS INC|3.03
20090102|46488N103|ILE|1288|ISOLAGEN INC|0.19
20090105|46488N103|ILE|1182|ISOLAGEN INC|0.26
20090106|46488N103|ILE|1342|ISOLAGEN INC|0.37
20090108|46488N103|ILE|8571|ISOLAGEN INC|0.46
20090112|46488N103|ILE|7481|ISOLAGEN INC|0.39
20090113|46488N103|ILE|5344|ISOLAGEN INC|0.33
20090114|46488N103|ILE|5858|ISOLAGEN INC|0.33
20090115|46488N103|ILE|4301|ISOLAGEN INC|0.35
20090116|46488N103|ILE|5363|ISOLAGEN INC|0.32
20090120|46488N103|ILE|7728|ISOLAGEN INC|0.26
20090121|46488N103|ILE|6550|ISOLAGEN INC|0.24
20090123|46488N103|ILE|6044|ISOLAGEN INC|0.28
20090127|46488N103|ILE|4929|ISOLAGEN INC|0.32
20090128|46488N103|ILE|3840|ISOLAGEN INC|0.31
20090130|46488N103|ILE|2722|ISOLAGEN INC|0.31
20090106|464895309|ISON|2180|ISONICS CORP COM STK|0.01
20090107|464895309|ISON|2180|ISONICS CORP COM STK|0.01
20090108|464895309|ISON|2180|ISONICS CORP COM STK|0.01
20090109|464895309|ISON|2180|ISONICS CORP COM STK|0.01
20090112|464895309|ISON|2180|ISONICS CORP COM STK|0.01
20090113|464895309|ISON|2182|ISONICS CORP COM STK|0.01
20090114|464895309|ISON|2|ISONICS CORP COM STK|0.01
20090115|464895309|ISON|2|ISONICS CORP COM STK|0.01
20090129|464895309|ISON|2208|ISONICS CORP COM STK|0.01
20090130|464895309|ISON|2208|ISONICS CORP COM STK|0.01
20090108|46489V104|ISR|2177|ISORAY INC|0.29
20090109|46489V104|ISR|2355|ISORAY INC|0.31
20090112|46489V104|ISR|2355|ISORAY INC|0.27
20090113|46489V104|ISR|2255|ISORAY INC|0.29
20090116|46489V104|ISR|77|ISORAY INC|0.27
20090122|46489V104|ISR|94|ISORAY INC|0.26
20090129|465036200|ISCHY|280|Israel Chemicals Limited Unspo|7.5
20090107|465090207|IGPAB|700|ISRAEL GROWTH PARTNERS ACQUISI|5.31
20090108|465090207|IGPAB|500|ISRAEL GROWTH PARTNERS ACQUISI|5.32
20090109|465090207|IGPAB|500|ISRAEL GROWTH PARTNERS ACQUISI|5.32
20090106|465141406|ISRL|300|ISRAMCO INC|26.6
20090107|465141406|ISRL|275|ISRAMCO INC|26
20090108|465141406|ISRL|200|ISRAMCO INC|29
20090109|465141406|ISRL|200|ISRAMCO INC|31.5
20090112|465141406|ISRL|165|ISRAMCO INC|30.5
20090113|465141406|ISRL|165|ISRAMCO INC|31
20090114|465141406|ISRL|165|ISRAMCO INC|26
20090115|465141406|ISRL|165|ISRAMCO INC|28
20090123|465141406|ISRL|4161|ISRAMCO INC|56.11
20090126|465141406|ISRL|3734|ISRAMCO INC|57.5
20090127|465141406|ISRL|4209|ISRAMCO INC|64
20090128|465141406|ISRL|3068|ISRAMCO INC|61.65
20090129|465141406|ISRL|341|ISRAMCO INC|63.99
20090130|465141406|ISRL|409|ISRAMCO INC|66.56
20090109|465254209|ISUZY|76|ISUZU MOTORS LTD ADR|16.22
20090116|465254209|ISUZY|22|ISUZU MOTORS LTD ADR|13.49
20090120|465254209|ISUZY|22|ISUZU MOTORS LTD ADR|13.79
20090126|465254209|ISUZY|122|ISUZU MOTORS LTD ADR|11.97
20090106|465272201|ITALY|4|ITALCEMENTI FABRICHE SPA ADR|12.76
20090112|465272201|ITALY|91|ITALCEMENTI FABRICHE SPA ADR|12.48
20090113|465272201|ITALY|1430|ITALCEMENTI FABRICHE SPA ADR|12
20090114|465272201|ITALY|490|ITALCEMENTI FABRICHE SPA ADR|11.35
20090115|465272201|ITALY|590|ITALCEMENTI FABRICHE SPA ADR|10.46
20090116|465272201|ITALY|555|ITALCEMENTI FABRICHE SPA ADR|10.22
20090120|465272201|ITALY|989|ITALCEMENTI FABRICHE SPA ADR|10.33
20090121|465272201|ITALY|1191|ITALCEMENTI FABRICHE SPA ADR|9.77
20090122|465272201|ITALY|3408|ITALCEMENTI FABRICHE SPA ADR|9.67
20090123|465272201|ITALY|1541|ITALCEMENTI FABRICHE SPA ADR|9.59
20090126|465272201|ITALY|525|ITALCEMENTI FABRICHE SPA ADR|8.95
20090127|465272201|ITALY|10|ITALCEMENTI FABRICHE SPA ADR|9.32
20090130|465272201|ITALY|210|ITALCEMENTI FABRICHE SPA ADR|9.68
20090102|465306108|IOVN|533|ITALIAN OVEN INC (THE)|0.06
20090105|465306108|IOVN|533|ITALIAN OVEN INC (THE)|0.06
20090106|465306108|IOVN|533|ITALIAN OVEN INC (THE)|0.06
20090107|465306108|IOVN|533|ITALIAN OVEN INC (THE)|0.06
20090108|465306108|IOVN|533|ITALIAN OVEN INC (THE)|0.07
20090109|465306108|IOVN|533|ITALIAN OVEN INC (THE)|0.07
20090112|465306108|IOVN|533|ITALIAN OVEN INC (THE)|0.07
20090113|465306108|IOVN|533|ITALIAN OVEN INC (THE)|0.06
20090114|465306108|IOVN|533|ITALIAN OVEN INC (THE)|0.11
20090115|465306108|IOVN|333|ITALIAN OVEN INC (THE)|0.18
20090116|465306108|IOVN|333|ITALIAN OVEN INC (THE)|0.18
20090120|465306108|IOVN|200|ITALIAN OVEN INC (THE)|0.07
20090121|465635100|ITKH|2935|Iteknik Holding Corporation Co|0.01
20090102|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20090105|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20090106|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20090107|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20090108|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20090109|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20090112|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20090113|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20090114|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20090115|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20090116|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20090120|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20090121|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20090122|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20090123|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20090126|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20090127|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20090128|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20090129|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20090130|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20090109|46564T107|ITI|114|ITERIS, INC.|1.39
20090112|46564T107|ITI|114|ITERIS, INC.|1.35
20090113|46564T107|ITI|114|ITERIS, INC.|1.33
20090115|46564T107|ITI|2107|ITERIS, INC.|1.25
20090116|46564T107|ITI|400|ITERIS, INC.|1.15
20090122|46564T107|ITI|430|ITERIS, INC.|1.15
20090130|46564T107|ITI|3000|ITERIS, INC.|1.39
20090102|46564U104|ITXFF|12|ITERATION ENERGY LTD (CANADA)|1.08
20090105|46564U104|ITXFF|12|ITERATION ENERGY LTD (CANADA)|1.32
20090102|465685105|ITC|64|ITC HOLDINGS CORP|43.68
20090105|465685105|ITC|4|ITC HOLDINGS CORP|43.99
20090108|465685105|ITC|11|ITC HOLDINGS CORP|43.68
20090112|465685105|ITC|49|ITC HOLDINGS CORP|43.62
20090114|465685105|ITC|66|ITC HOLDINGS CORP|41.17
20090120|465685105|ITC|54|ITC HOLDINGS CORP|41.51
20090123|465685105|ITC|100|ITC HOLDINGS CORP|40.32
20090127|465685105|ITC|51|ITC HOLDINGS CORP|40.26
20090128|465685105|ITC|34|ITC HOLDINGS CORP|40.72
20090129|465685105|ITC|209|ITC HOLDINGS CORP|41.7
20090130|465685105|ITC|300|ITC HOLDINGS CORP|41.59
20090106|465717106|ITOCY|1794|ITOCHU CORP-ADR-|50.27
20090107|465717106|ITOCY|2555|ITOCHU CORP-ADR-|49.85
20090108|465717106|ITOCY|2795|ITOCHU CORP-ADR-|54.41
20090112|465717106|ITOCY|300|ITOCHU CORP-ADR-|54.2
20090114|465717106|ITOCY|10|ITOCHU CORP-ADR-|49.79
20090115|465717106|ITOCY|4|ITOCHU CORP-ADR-|49.77
20090116|465717106|ITOCY|5|ITOCHU CORP-ADR-|47.94
20090121|465717106|ITOCY|2595|ITOCHU CORP-ADR-|48.36
20090122|465717106|ITOCY|2645|ITOCHU CORP-ADR-|47.82
20090123|465717106|ITOCY|2595|ITOCHU CORP-ADR-|47.25
20090126|465717106|ITOCY|215|ITOCHU CORP-ADR-|46.19
20090129|465717106|ITOCY|1427|ITOCHU CORP-ADR-|50.16
20090130|465717106|ITOCY|279|ITOCHU CORP-ADR-|51.49
20090105|465741106|ITRI|886|ITRON INC|65.95
20090106|465741106|ITRI|100|ITRON INC|65.73
20090107|465741106|ITRI|200|ITRON INC|64.68
20090108|465741106|ITRI|148|ITRON INC|60.81
20090109|465741106|ITRI|1597|ITRON INC|63.28
20090112|465741106|ITRI|9679|ITRON INC|60.55
20090113|465741106|ITRI|209|ITRON INC|60.86
20090114|465741106|ITRI|76|ITRON INC|61.5
20090115|465741106|ITRI|173|ITRON INC|58.43
20090116|465741106|ITRI|100|ITRON INC|62.11
20090121|465741106|ITRI|4733|ITRON INC|58
20090122|465741106|ITRI|4435|ITRON INC|58.99
20090123|465741106|ITRI|5102|ITRON INC|56.99
20090126|465741106|ITRI|720|ITRON INC|58.1
20090127|465741106|ITRI|3138|ITRON INC|60.01
20090128|465741106|ITRI|7234|ITRON INC|62.42
20090129|465741106|ITRI|541|ITRON INC|65
20090130|465741106|ITRI|9850|ITRON INC|66.25
20090116|465743102|ITRO|8915|ITRONICS INC|0.01
20090126|465743102|ITRO|5846|ITRONICS INC|0.01
20090128|465743102|ITRO|3734|ITRONICS INC|0.01
20090129|465743102|ITRO|3734|ITRONICS INC|0.01
20090130|465743102|ITRO|205|ITRONICS INC|0.01
20090102|465754208|ITWO|150|I2 TECHNOLOGIES, INC. NEW|6.39
20090105|465754208|ITWO|3856|I2 TECHNOLOGIES, INC. NEW|6.26
20090106|465754208|ITWO|2584|I2 TECHNOLOGIES, INC. NEW|6.49
20090107|465754208|ITWO|1495|I2 TECHNOLOGIES, INC. NEW|6.49
20090109|465754208|ITWO|200|I2 TECHNOLOGIES, INC. NEW|6.52
20090112|465754208|ITWO|748|I2 TECHNOLOGIES, INC. NEW|6.56
20090113|465754208|ITWO|550|I2 TECHNOLOGIES, INC. NEW|6.55
20090114|465754208|ITWO|587|I2 TECHNOLOGIES, INC. NEW|6.55
20090116|465754208|ITWO|1230|I2 TECHNOLOGIES, INC. NEW|6.25
20090120|465754208|ITWO|730|I2 TECHNOLOGIES, INC. NEW|6.17
20090121|465754208|ITWO|317|I2 TECHNOLOGIES, INC. NEW|6.12
20090123|465754208|ITWO|2256|I2 TECHNOLOGIES, INC. NEW|6.03
20090130|465754208|ITWO|2384|I2 TECHNOLOGIES, INC. NEW|6.16
20090106|465790103|IVAN|2982|IVANHOE ENERGY INC|0.67
20090115|465790103|IVAN|598|IVANHOE ENERGY INC|0.54
20090121|465790103|IVAN|5000|IVANHOE ENERGY INC|0.57
20090123|465790103|IVAN|8500|IVANHOE ENERGY INC|0.58
20090126|465790103|IVAN|5000|IVANHOE ENERGY INC|0.6
20090128|465790103|IVAN|1371|IVANHOE ENERGY INC|0.55
20090105|46579N103|IVN|1203|IVANHOE MINES LTD|2.92
20090107|46579N103|IVN|3532|IVANHOE MINES LTD|3.91
20090108|46579N103|IVN|177|IVANHOE MINES LTD|3.38
20090109|46579N103|IVN|14|IVANHOE MINES LTD|3.26
20090113|46579N103|IVN|2011|IVANHOE MINES LTD|3.02
20090116|46579N103|IVN|31|IVANHOE MINES LTD|2.85
20090120|46579N103|IVN|3427|IVANHOE MINES LTD|3.03
20090121|46579N103|IVN|31|IVANHOE MINES LTD|2.77
20090126|46579N103|IVN|48|IVANHOE MINES LTD|2.89
20090127|46579N103|IVN|54|IVANHOE MINES LTD|3.05
20090129|46579N103|IVN|104|IVANHOE MINES LTD|2.94
20090130|46579N103|IVN|46|IVANHOE MINES LTD|2.82
20090107|46589A208|IVII|758|IVI Communications, Inc. New C|0.06
20090108|46589A208|IVII|258|IVI Communications, Inc. New C|0.06
20090109|46589A208|IVII|258|IVI Communications, Inc. New C|0.06
20090112|46589A208|IVII|258|IVI Communications, Inc. New C|0.06
20090113|46589A208|IVII|258|IVI Communications, Inc. New C|0.24
20090114|46589A208|IVII|258|IVI Communications, Inc. New C|0.08
20090115|46589A208|IVII|258|IVI Communications, Inc. New C|0.24
20090108|46589F108|IVVI|1259|IVIVI TECHNOLOGIES INC COM|0.32
20090108|46589L105|IVVFF|550|Ivory Energy Inc Ordinary Shar|0.06
20090130|46589L105|IVVFF|1000|Ivory Energy Inc Ordinary Shar|0.05
20090102|465927101|JNRRF|4584|JNR RESOURCES INC (F)|0.24
20090123|465927101|JNRRF|6929|JNR RESOURCES INC (F)|0.28
20090126|465927101|JNRRF|2777|JNR RESOURCES INC (F)|0.29
20090127|465927101|JNRRF|1627|JNR RESOURCES INC (F)|0.29
20090128|465927101|JNRRF|500|JNR RESOURCES INC (F)|0.29
20090129|465927101|JNRRF|9627|JNR RESOURCES INC (F)|0.25
20090130|465927101|JNRRF|6600|JNR RESOURCES INC (F)|0.24
20090105|46600W106|IXYS|300|IXYS CORP (DEL)|7.87
20090107|46600W106|IXYS|100|IXYS CORP (DEL)|7.75
20090108|46600W106|IXYS|100|IXYS CORP (DEL)|6.77
20090109|46600W106|IXYS|7053|IXYS CORP (DEL)|7
20090112|46600W106|IXYS|300|IXYS CORP (DEL)|6.6
20090113|46600W106|IXYS|100|IXYS CORP (DEL)|6.39
20090114|46600W106|IXYS|75|IXYS CORP (DEL)|6.58
20090122|46600W106|IXYS|164|IXYS CORP (DEL)|6.83
20090123|46600W106|IXYS|100|IXYS CORP (DEL)|6.31
20090126|46600W106|IXYS|202|IXYS CORP (DEL)|6.56
20090127|46600W106|IXYS|100|IXYS CORP (DEL)|6.62
20090128|46600W106|IXYS|100|IXYS CORP (DEL)|6.82
20090102|466032109|JJSF|1706|J & J SNACK FOODS CORP|35.88
20090105|466032109|JJSF|1500|J & J SNACK FOODS CORP|35.78
20090106|466032109|JJSF|1959|J & J SNACK FOODS CORP|36.01
20090107|466032109|JJSF|1559|J & J SNACK FOODS CORP|35.43
20090108|466032109|JJSF|3000|J & J SNACK FOODS CORP|34.84
20090109|466032109|JJSF|900|J & J SNACK FOODS CORP|35.24
20090112|466032109|JJSF|1076|J & J SNACK FOODS CORP|34.57
20090113|466032109|JJSF|500|J & J SNACK FOODS CORP|34.92
20090114|466032109|JJSF|500|J & J SNACK FOODS CORP|35.15
20090115|466032109|JJSF|500|J & J SNACK FOODS CORP|33.79
20090121|466032109|JJSF|59|J & J SNACK FOODS CORP|33.04
20090130|466032109|JJSF|2400|J & J SNACK FOODS CORP|34.65
20090109|466080108|JAGMF|2260|J A G MINES LTD|0.08
20090105|466090107|JASO|100|JA SOLAR HOLDINGS CO., LTD. AD|4.84
20090106|466090107|JASO|3200|JA SOLAR HOLDINGS CO., LTD. AD|5.09
20090107|466090107|JASO|5400|JA SOLAR HOLDINGS CO., LTD. AD|4.95
20090108|466090107|JASO|255|JA SOLAR HOLDINGS CO., LTD. AD|4.21
20090109|466090107|JASO|2874|JA SOLAR HOLDINGS CO., LTD. AD|4.36
20090112|466090107|JASO|8174|JA SOLAR HOLDINGS CO., LTD. AD|4.66
20090114|466090107|JASO|8964|JA SOLAR HOLDINGS CO., LTD. AD|3.71
20090115|466090107|JASO|264|JA SOLAR HOLDINGS CO., LTD. AD|3.12
20090121|466090107|JASO|808|JA SOLAR HOLDINGS CO., LTD. AD|2.63
20090122|466090107|JASO|628|JA SOLAR HOLDINGS CO., LTD. AD|2.62
20090127|466090107|JASO|653|JA SOLAR HOLDINGS CO., LTD. AD|2.46
20090128|466090107|JASO|6270|JA SOLAR HOLDINGS CO., LTD. AD|2.53
20090129|466090107|JASO|3608|JA SOLAR HOLDINGS CO., LTD. AD|2.72
20090130|466090107|JASO|2196|JA SOLAR HOLDINGS CO., LTD. AD|2.63
20090120|466096104|JAX|700|J.ALEXANDERS CORP|2.49
20090121|466096104|JAX|97|J.ALEXANDERS CORP|2.26
20090129|466096104|JAX|3279|J.ALEXANDERS CORP|2.65
20090120|466110103|JBSAY|1300|JBS S A Sponsored ADR (Brazil)|4.28
20090121|466110103|JBSAY|1300|JBS S A Sponsored ADR (Brazil)|4.33
20090122|466110103|JBSAY|1300|JBS S A Sponsored ADR (Brazil)|4.23
20090123|466110103|JBSAY|1300|JBS S A Sponsored ADR (Brazil)|3.99
20090126|466110103|JBSAY|1300|JBS S A Sponsored ADR (Brazil)|3.92
20090127|466110103|JBSAY|1400|JBS S A Sponsored ADR (Brazil)|4.11
20090102|46612H402|JCG|1231|J. CREW GROUP, INC.|12.2
20090105|46612H402|JCG|2879|J. CREW GROUP, INC.|13.58
20090106|46612H402|JCG|37|J. CREW GROUP, INC.|12.79
20090108|46612H402|JCG|2200|J. CREW GROUP, INC.|11.69
20090109|46612H402|JCG|4614|J. CREW GROUP, INC.|10.61
20090112|46612H402|JCG|1626|J. CREW GROUP, INC.|9.91
20090113|46612H402|JCG|925|J. CREW GROUP, INC.|9.58
20090114|46612H402|JCG|1875|J. CREW GROUP, INC.|9.47
20090115|46612H402|JCG|4591|J. CREW GROUP, INC.|9.07
20090116|46612H402|JCG|866|J. CREW GROUP, INC.|9.32
20090120|46612H402|JCG|1002|J. CREW GROUP, INC.|9.69
20090121|46612H402|JCG|1648|J. CREW GROUP, INC.|9.03
20090123|46612H402|JCG|570|J. CREW GROUP, INC.|10.26
20090126|46612H402|JCG|808|J. CREW GROUP, INC.|10.56
20090127|46612H402|JCG|346|J. CREW GROUP, INC.|10.52
20090128|46612H402|JCG|1736|J. CREW GROUP, INC.|10.37
20090130|46612H402|JCG|1136|J. CREW GROUP, INC.|10.4
20090102|46612J507|JDSU|857|JDS UNIPHASE CANADA LTD COMMON|3.65
20090105|46612J507|JDSU|2453|JDS UNIPHASE CANADA LTD COMMON|4.13
20090106|46612J507|JDSU|9576|JDS UNIPHASE CANADA LTD COMMON|4.53
20090109|46612J507|JDSU|6907|JDS UNIPHASE CANADA LTD COMMON|4.85
20090114|46612J507|JDSU|2691|JDS UNIPHASE CANADA LTD COMMON|4.37
20090121|46612J507|JDSU|8869|JDS UNIPHASE CANADA LTD COMMON|3.41
20090126|46612J507|JDSU|2373|JDS UNIPHASE CANADA LTD COMMON|3.63
20090127|46612J507|JDSU|1673|JDS UNIPHASE CANADA LTD COMMON|3.54
20090102|46612K108|JDAS|20|JDA SOFTWARE GROUP INC|13.13
20090105|46612K108|JDAS|20|JDA SOFTWARE GROUP INC|13.09
20090106|46612K108|JDAS|8140|JDA SOFTWARE GROUP INC|13.05
20090113|46612K108|JDAS|600|JDA SOFTWARE GROUP INC|13.32
20090129|46612K108|JDAS|265|JDA SOFTWARE GROUP INC|11.95
20090102|46614H301|JRT|7250|JER INVESTORS TRUST INC.|0.93
20090113|46614H301|JRT|64|JER INVESTORS TRUST INC.|0.98
20090128|46614H301|JRT|3077|JER INVESTORS TRUST INC.|0.87
20090129|46614H301|JRT|1617|JER INVESTORS TRUST INC.|0.95
20090130|46614H301|JRT|44|JER INVESTORS TRUST INC.|0.89
20090105|46614T107|JFC|2000|JF CHINA REGION FUND INC|9.23
20090106|46614T107|JFC|1635|JF CHINA REGION FUND INC|9.37
20090115|46614T107|JFC|9625|JF CHINA REGION FUND INC|8.1
20090121|46614T107|JFC|425|JF CHINA REGION FUND INC|7.6
20090122|46614T107|JFC|148|JF CHINA REGION FUND INC|7.85
20090123|46614T107|JFC|428|JF CHINA REGION FUND INC|7.78
20090126|46614T107|JFC|1181|JF CHINA REGION FUND INC|7.85
20090127|46614T107|JFC|1181|JF CHINA REGION FUND INC|8.05
20090128|46614T107|JFC|1031|JF CHINA REGION FUND INC|7.98
20090129|46614T107|JFC|168|JF CHINA REGION FUND INC|8.03
20090106|466212107|JMAR|5447|JMAR TECHNOLOGIES INC|0.14
20090107|466212107|JMAR|5447|JMAR TECHNOLOGIES INC|0.16
20090112|466212107|JMAR|5000|JMAR TECHNOLOGIES INC|0.1
20090113|466212107|JMAR|5000|JMAR TECHNOLOGIES INC|0.14
20090114|466212107|JMAR|5000|JMAR TECHNOLOGIES INC|0.13
20090116|466212107|JMAR|5000|JMAR TECHNOLOGIES INC|0.17
20090120|466212107|JMAR|5000|JMAR TECHNOLOGIES INC|0.14
20090121|466212107|JMAR|2881|JMAR TECHNOLOGIES INC|0.15
20090122|466212107|JMAR|2431|JMAR TECHNOLOGIES INC|0.14
20090123|466212107|JMAR|2131|JMAR TECHNOLOGIES INC|0.1
20090102|46622J208|JMIM|2|JMI Telecom Corp Common Stock|0.35
20090105|46622J208|JMIM|2|JMI Telecom Corp Common Stock|0.35
20090106|46622J208|JMIM|2|JMI Telecom Corp Common Stock|0.35
20090107|46622J208|JMIM|2|JMI Telecom Corp Common Stock|0.35
20090108|46622J208|JMIM|2|JMI Telecom Corp Common Stock|0.35
20090109|46622J208|JMIM|2|JMI Telecom Corp Common Stock|0.35
20090112|46622J208|JMIM|2|JMI Telecom Corp Common Stock|0.35
20090113|46622J208|JMIM|2|JMI Telecom Corp Common Stock|0.35
20090114|46622J208|JMIM|2|JMI Telecom Corp Common Stock|0.35
20090115|46622J208|JMIM|2|JMI Telecom Corp Common Stock|0.35
20090116|46622J208|JMIM|2|JMI Telecom Corp Common Stock|0.35
20090120|46622J208|JMIM|2|JMI Telecom Corp Common Stock|0.35
20090121|46622J208|JMIM|2|JMI Telecom Corp Common Stock|0.35
20090122|46622J208|JMIM|2|JMI Telecom Corp Common Stock|0.35
20090123|46622J208|JMIM|2|JMI Telecom Corp Common Stock|0.35
20090126|46622J208|JMIM|2|JMI Telecom Corp Common Stock|0.35
20090127|46622J208|JMIM|2|JMI Telecom Corp Common Stock|0.35
20090128|46622J208|JMIM|2|JMI Telecom Corp Common Stock|0.35
20090129|46622J208|JMIM|2|JMI Telecom Corp Common Stock|0.35
20090130|46622J208|JMIM|2|JMI Telecom Corp Common Stock|0.35
20090121|46623D200|JPMPRJ|8689|JP MORGAN CHASE CAPITAL X PFD|21.84
20090122|46623D200|JPMPRJ|4100|JP MORGAN CHASE CAPITAL X PFD|20.16
20090123|46623D200|JPMPRJ|6230|JP MORGAN CHASE CAPITAL X PFD|20.3
20090126|46623D200|JPMPRJ|4281|JP MORGAN CHASE CAPITAL X PFD|20.87
20090127|46623D200|JPMPRJ|3592|JP MORGAN CHASE CAPITAL X PFD|20.96
20090128|46623D200|JPMPRJ|1802|JP MORGAN CHASE CAPITAL X PFD|21.15
20090130|46623D200|JPMPRJ|4501|JP MORGAN CHASE CAPITAL X PFD|22.49
20090102|466249208|JSAIY|107|J SAINSBURY PLC SPNS ADR NEW (|18.89
20090105|466249208|JSAIY|62|J SAINSBURY PLC SPNS ADR NEW (|19.52
20090106|466249208|JSAIY|32|J SAINSBURY PLC SPNS ADR NEW (|18.78
20090107|466249208|JSAIY|32|J SAINSBURY PLC SPNS ADR NEW (|19.11
20090108|466249208|JSAIY|163|J SAINSBURY PLC SPNS ADR NEW (|19.57
20090109|466249208|JSAIY|21|J SAINSBURY PLC SPNS ADR NEW (|19.99
20090112|466249208|JSAIY|21|J SAINSBURY PLC SPNS ADR NEW (|19.81
20090113|466249208|JSAIY|603|J SAINSBURY PLC SPNS ADR NEW (|18.74
20090114|466249208|JSAIY|63|J SAINSBURY PLC SPNS ADR NEW (|18.37
20090115|466249208|JSAIY|93|J SAINSBURY PLC SPNS ADR NEW (|18.08
20090116|466249208|JSAIY|94|J SAINSBURY PLC SPNS ADR NEW (|18.59
20090121|466249208|JSAIY|660|J SAINSBURY PLC SPNS ADR NEW (|17.76
20090122|466249208|JSAIY|344|J SAINSBURY PLC SPNS ADR NEW (|17.1
20090123|466249208|JSAIY|200|J SAINSBURY PLC SPNS ADR NEW (|16.53
20090126|466249208|JSAIY|230|J SAINSBURY PLC SPNS ADR NEW (|16.55
20090127|466249208|JSAIY|2332|J SAINSBURY PLC SPNS ADR NEW (|17.16
20090129|466249208|JSAIY|720|J SAINSBURY PLC SPNS ADR NEW (|18.85
20090130|466249208|JSAIY|25|J SAINSBURY PLC SPNS ADR NEW (|18.84
20090102|46624E405|JPST|360|JPS INDUSTRIE INC.|3.8
20090105|46624E405|JPST|660|JPS INDUSTRIE INC.|3.8
20090106|46624E405|JPST|660|JPS INDUSTRIE INC.|4.5
20090107|46624E405|JPST|660|JPS INDUSTRIE INC.|4
20090102|46625H100|JPM|332|JPMORGAN CHASE & CO COM STK|31.53
20090105|46625H100|JPM|53|JPMORGAN CHASE & CO COM STK|31.35
20090106|46625H100|JPM|3457|JPMORGAN CHASE & CO COM STK|29.25
20090107|46625H100|JPM|124|JPMORGAN CHASE & CO COM STK|29.88
20090108|46625H100|JPM|39|JPMORGAN CHASE & CO COM STK|28.09
20090109|46625H100|JPM|850|JPMORGAN CHASE & CO COM STK|27.22
20090112|46625H100|JPM|256|JPMORGAN CHASE & CO COM STK|25.97
20090113|46625H100|JPM|1619|JPMORGAN CHASE & CO COM STK|24.91
20090116|46625H100|JPM|737|JPMORGAN CHASE & CO COM STK|24.34
20090121|46625H100|JPM|9887|JPMORGAN CHASE & CO COM STK|18.09
20090122|46625H100|JPM|835|JPMORGAN CHASE & CO COM STK|22.63
20090123|46625H100|JPM|2|JPMORGAN CHASE & CO COM STK|23.1
20090126|46625H100|JPM|166|JPMORGAN CHASE & CO COM STK|24.28
20090127|46625H100|JPM|2676|JPMORGAN CHASE & CO COM STK|24.5
20090129|46625H100|JPM|1062|JPMORGAN CHASE & CO COM STK|27.66
20090108|46625H621|JPMPRI|2039|JPMORGAN CHASE & CO DEP SHS RE|25.15
20090109|46625H621|JPMPRI|3788|JPMORGAN CHASE & CO DEP SHS RE|25.12
20090112|46625H621|JPMPRI|9657|JPMORGAN CHASE & CO DEP SHS RE|25.05
20090113|46625H621|JPMPRI|2669|JPMORGAN CHASE & CO DEP SHS RE|24.76
20090114|46625H621|JPMPRI|3303|JPMORGAN CHASE & CO DEP SHS RE|24.95
20090115|46625H621|JPMPRI|3078|JPMORGAN CHASE & CO DEP SHS RE|24.95
20090116|46625H621|JPMPRI|2435|JPMORGAN CHASE & CO DEP SHS RE|24.7
20090120|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|24.75
20090121|46625H621|JPMPRI|1877|JPMORGAN CHASE & CO DEP SHS RE|22.8
20090123|46625H621|JPMPRI|1227|JPMORGAN CHASE & CO DEP SHS RE|22.25
20090126|46625H621|JPMPRI|72|JPMORGAN CHASE & CO DEP SHS RE|22.06
20090102|46625H696|JPMPRG|104|JP MORGN CHASE DEP RP1/4 5.49%|42
20090105|46625H696|JPMPRG|1010|JP MORGN CHASE DEP RP1/4 5.49%|42.5
20090107|46625H696|JPMPRG|492|JP MORGN CHASE DEP RP1/4 5.49%|44
20090108|46625H696|JPMPRG|969|JP MORGN CHASE DEP RP1/4 5.49%|44.2
20090109|46625H696|JPMPRG|69|JP MORGN CHASE DEP RP1/4 5.49%|44.2
20090112|46625H696|JPMPRG|488|JP MORGN CHASE DEP RP1/4 5.49%|45
20090113|46625H696|JPMPRG|533|JP MORGN CHASE DEP RP1/4 5.49%|44.25
20090123|46625H696|JPMPRG|6|JP MORGN CHASE DEP RP1/4 5.49%|45
20090126|46625H696|JPMPRG|529|JP MORGN CHASE DEP RP1/4 5.49%|44
20090127|46625H696|JPMPRG|423|JP MORGN CHASE DEP RP1/4 5.49%|43.8
20090128|46625H696|JPMPRG|364|JP MORGN CHASE DEP RP1/4 5.49%|44.25
20090129|46625H696|JPMPRG|364|JP MORGN CHASE DEP RP1/4 5.49%|44.25
20090130|46625H696|JPMPRG|290|JP MORGN CHASE DEP RP1/4 5.49%|43.55
20090102|46625H712|JPMPRF|200|JPMORGAN CHASE & CO DEP RPSTG|41.5
20090105|46625H712|JPMPRF|1559|JPMORGAN CHASE & CO DEP RPSTG|41.5
20090106|46625H712|JPMPRF|559|JPMORGAN CHASE & CO DEP RPSTG|39.77
20090107|46625H712|JPMPRF|559|JPMORGAN CHASE & CO DEP RPSTG|40.63
20090108|46625H712|JPMPRF|649|JPMORGAN CHASE & CO DEP RPSTG|40.51
20090109|46625H712|JPMPRF|624|JPMORGAN CHASE & CO DEP RPSTG|42
20090115|46625H712|JPMPRF|200|JPMORGAN CHASE & CO DEP RPSTG|40.16
20090116|46625H712|JPMPRF|700|JPMORGAN CHASE & CO DEP RPSTG|39.5
20090120|46625H712|JPMPRF|150|JPMORGAN CHASE & CO DEP RPSTG|39.25
20090122|46625H712|JPMPRF|24|JPMORGAN CHASE & CO DEP RPSTG|37.01
20090123|46625H712|JPMPRF|924|JPMORGAN CHASE & CO DEP RPSTG|38.2
20090130|46625H712|JPMPRF|380|JPMORGAN CHASE & CO DEP RPSTG|39.41
20090102|46625H720|JPMPRE|101|JPMORGAN CHASE &CO 1/4 6.15% P|40
20090105|46625H720|JPMPRE|139|JPMORGAN CHASE &CO 1/4 6.15% P|42.23
20090107|46625H720|JPMPRE|100|JPMORGAN CHASE &CO 1/4 6.15% P|42.9
20090108|46625H720|JPMPRE|642|JPMORGAN CHASE &CO 1/4 6.15% P|42.9
20090109|46625H720|JPMPRE|3508|JPMORGAN CHASE &CO 1/4 6.15% P|43.1
20090116|46625H720|JPMPRE|652|JPMORGAN CHASE &CO 1/4 6.15% P|42.65
20090120|46625H720|JPMPRE|832|JPMORGAN CHASE &CO 1/4 6.15% P|42
20090121|46625H720|JPMPRE|908|JPMORGAN CHASE &CO 1/4 6.15% P|41.9
20090123|46625H720|JPMPRE|772|JPMORGAN CHASE &CO 1/4 6.15% P|40.96
20090126|46625H720|JPMPRE|682|JPMORGAN CHASE &CO 1/4 6.15% P|41.06
20090127|46625H720|JPMPRE|532|JPMORGAN CHASE &CO 1/4 6.15% P|41.75
20090128|46625H720|JPMPRE|100|JPMORGAN CHASE &CO 1/4 6.15% P|41.8
20090129|46625H720|JPMPRE|187|JPMORGAN CHASE &CO 1/4 6.15% P|42.85
20090130|46625H720|JPMPRE|336|JPMORGAN CHASE &CO 1/4 6.15% P|42.75
20090126|46625H761|JFT|71|JPMORGAN CHASE & CO ETN LKD TO|17.67
20090127|46625H761|JFT|116|JPMORGAN CHASE & CO ETN LKD TO|22.13
20090128|46625H761|JFT|115|JPMORGAN CHASE & CO ETN LKD TO|22.71
20090129|46625H761|JFT|2074|JPMORGAN CHASE & CO ETN LKD TO|21.3
20090130|46625H761|JFT|2000|JPMORGAN CHASE & CO ETN LKD TO|18.96
20090112|46625P102|JPNJF|100|J-PACIFIC GOLD INC.|0.05
20090113|46625P102|JPNJF|100|J-PACIFIC GOLD INC.|0.05
20090102|46626D108|NILSY|940|JSC MMC NORILSK NICKEL SPONS A|6.4
20090107|46626D108|NILSY|2713|JSC MMC NORILSK NICKEL SPONS A|6.4
20090108|46626D108|NILSY|1|JSC MMC NORILSK NICKEL SPONS A|6.4
20090109|46626D108|NILSY|313|JSC MMC NORILSK NICKEL SPONS A|6.4
20090113|46626D108|NILSY|5179|JSC MMC NORILSK NICKEL SPONS A|6.35
20090120|46626D108|NILSY|2591|JSC MMC NORILSK NICKEL SPONS A|4.95
20090121|46626D108|NILSY|1288|JSC MMC NORILSK NICKEL SPONS A|4.25
20090123|46626D108|NILSY|6364|JSC MMC NORILSK NICKEL SPONS A|4.25
20090128|46626D108|NILSY|3300|JSC MMC NORILSK NICKEL SPONS A|3.85
20090105|46626E205|JCOM|200|J2 GLOBAL COMMUN INC|20.75
20090106|46626E205|JCOM|200|J2 GLOBAL COMMUN INC|20.4
20090108|46626E205|JCOM|85|J2 GLOBAL COMMUN INC|18.99
20090109|46626E205|JCOM|85|J2 GLOBAL COMMUN INC|18.82
20090112|46626E205|JCOM|85|J2 GLOBAL COMMUN INC|17.76
20090114|46626E205|JCOM|211|J2 GLOBAL COMMUN INC|17.99
20090115|46626E205|JCOM|200|J2 GLOBAL COMMUN INC|17.18
20090116|46626E205|JCOM|100|J2 GLOBAL COMMUN INC|17.14
20090120|46626E205|JCOM|600|J2 GLOBAL COMMUN INC|17.76
20090123|46626E205|JCOM|100|J2 GLOBAL COMMUN INC|17
20090126|46626E205|JCOM|100|J2 GLOBAL COMMUN INC|18.12
20090127|46626E205|JCOM|100|J2 GLOBAL COMMUN INC|18.99
20090130|46626E205|JCOM|100|J2 GLOBAL COMMUN INC|19.66
20090102|46626X203|JPMPRX|87|JP MORGAN CHASE CAPITAL XII TR|21.3
20090105|46626X203|JPMPRX|2249|JP MORGAN CHASE CAPITAL XII TR|21.5
20090106|46626X203|JPMPRX|1744|JP MORGAN CHASE CAPITAL XII TR|21.4
20090107|46626X203|JPMPRX|1213|JP MORGAN CHASE CAPITAL XII TR|21.38
20090108|46626X203|JPMPRX|4790|JP MORGAN CHASE CAPITAL XII TR|21.17
20090109|46626X203|JPMPRX|62|JP MORGAN CHASE CAPITAL XII TR|21.24
20090112|46626X203|JPMPRX|125|JP MORGAN CHASE CAPITAL XII TR|21.23
20090113|46626X203|JPMPRX|260|JP MORGAN CHASE CAPITAL XII TR|21.04
20090114|46626X203|JPMPRX|30|JP MORGAN CHASE CAPITAL XII TR|20.9
20090115|46626X203|JPMPRX|644|JP MORGAN CHASE CAPITAL XII TR|20.77
20090116|46626X203|JPMPRX|30|JP MORGAN CHASE CAPITAL XII TR|20.45
20090120|46626X203|JPMPRX|30|JP MORGAN CHASE CAPITAL XII TR|19.63
20090121|46626X203|JPMPRX|30|JP MORGAN CHASE CAPITAL XII TR|18.24
20090123|46626X203|JPMPRX|700|JP MORGAN CHASE CAPITAL XII TR|17.65
20090128|46626X203|JPMPRX|22|JP MORGAN CHASE CAPITAL XII TR|18.82
20090120|46629U107|JMP|27|JMP GROUP, INC|4.95
20090128|46629U107|JMP|47|JMP GROUP, INC|5.08
20090129|46629U107|JMP|438|JMP GROUP, INC|5.25
20090130|46629U107|JMP|47|JMP GROUP, INC|5.17
20090102|466313103|JBL|5012|JABIL CIRCUIT INC|6.75
20090105|466313103|JBL|200|JABIL CIRCUIT INC|7.09
20090106|466313103|JBL|1200|JABIL CIRCUIT INC|7.27
20090107|466313103|JBL|1855|JABIL CIRCUIT INC|7.59
20090108|466313103|JBL|14|JABIL CIRCUIT INC|7.32
20090109|466313103|JBL|1000|JABIL CIRCUIT INC|7
20090112|466313103|JBL|55|JABIL CIRCUIT INC|6.98
20090113|466313103|JBL|527|JABIL CIRCUIT INC|6.63
20090114|466313103|JBL|384|JABIL CIRCUIT INC|6.56
20090115|466313103|JBL|613|JABIL CIRCUIT INC|6.07
20090120|466313103|JBL|1028|JABIL CIRCUIT INC|5.92
20090121|466313103|JBL|596|JABIL CIRCUIT INC|5.46
20090123|466313103|JBL|333|JABIL CIRCUIT INC|6.06
20090127|466313103|JBL|91|JABIL CIRCUIT INC|5.78
20090128|466313103|JBL|159|JABIL CIRCUIT INC|6.12
20090129|466313103|JBL|1999|JABIL CIRCUIT INC|6.36
20090107|466367109|JACK|100|JACK IN THE BOX INC.|22.7
20090112|466367109|JACK|125|JACK IN THE BOX INC.|22.33
20090116|466367109|JACK|157|JACK IN THE BOX INC.|21.04
20090122|466367109|JACK|82|JACK IN THE BOX INC.|21.34
20090123|466367109|JACK|255|JACK IN THE BOX INC.|22.4
20090129|466367109|JACK|5|JACK IN THE BOX INC.|23.65
20090105|468202106|JTX|9|JACKSON HEWITT TAX SERVICE|15.76
20090108|468202106|JTX|1475|JACKSON HEWITT TAX SERVICE|15.12
20090109|468202106|JTX|1482|JACKSON HEWITT TAX SERVICE|15.16
20090112|468202106|JTX|1547|JACKSON HEWITT TAX SERVICE|14.63
20090113|468202106|JTX|1541|JACKSON HEWITT TAX SERVICE|14.65
20090114|468202106|JTX|100|JACKSON HEWITT TAX SERVICE|14.39
20090115|468202106|JTX|1378|JACKSON HEWITT TAX SERVICE|14.13
20090116|468202106|JTX|835|JACKSON HEWITT TAX SERVICE|14.49
20090120|468202106|JTX|2144|JACKSON HEWITT TAX SERVICE|14.02
20090121|468202106|JTX|858|JACKSON HEWITT TAX SERVICE|13.98
20090122|468202106|JTX|800|JACKSON HEWITT TAX SERVICE|14.4
20090127|468202106|JTX|99|JACKSON HEWITT TAX SERVICE|14.49
20090128|468202106|JTX|24|JACKSON HEWITT TAX SERVICE|13.75
20090129|468202106|JTX|23|JACKSON HEWITT TAX SERVICE|13.87
20090128|46924P100|JXSB|100|JACKSONVILLE BANCORP INC. (IL)|7.5
20090102|469783104|JACO|4254|JACO ELECTRONICS INC|0.75
20090105|469783104|JACO|1490|JACO ELECTRONICS INC|0.7
20090106|469783104|JACO|1490|JACO ELECTRONICS INC|0.7
20090107|469783104|JACO|5340|JACO ELECTRONICS INC|1
20090102|469814107|JEC|99|JACOBS ENGINEERING GROUP INC|48.1
20090105|469814107|JEC|300|JACOBS ENGINEERING GROUP INC|50.42
20090106|469814107|JEC|80|JACOBS ENGINEERING GROUP INC|51.07
20090107|469814107|JEC|11|JACOBS ENGINEERING GROUP INC|54.02
20090108|469814107|JEC|235|JACOBS ENGINEERING GROUP INC|49.63
20090109|469814107|JEC|1742|JACOBS ENGINEERING GROUP INC|51.7
20090112|469814107|JEC|1595|JACOBS ENGINEERING GROUP INC|51.15
20090114|469814107|JEC|602|JACOBS ENGINEERING GROUP INC|48.05
20090115|469814107|JEC|31|JACOBS ENGINEERING GROUP INC|44.99
20090116|469814107|JEC|44|JACOBS ENGINEERING GROUP INC|47.14
20090122|469814107|JEC|351|JACOBS ENGINEERING GROUP INC|44.27
20090123|469814107|JEC|155|JACOBS ENGINEERING GROUP INC|38.9
20090126|469814107|JEC|2558|JACOBS ENGINEERING GROUP INC|40.71
20090127|469814107|JEC|753|JACOBS ENGINEERING GROUP INC|40.56
20090129|469814107|JEC|1404|JACOBS ENGINEERING GROUP INC|43.3
20090130|469814107|JEC|9000|JACOBS ENGINEERING GROUP INC|40.3
20090105|46981P100|JFGI|5000|JACOBS FINANCIAL GRP|0.01
20090106|469871206|JADA|2064|Jade Art Group Inc. New Common|1.32
20090107|469871206|JADA|2264|Jade Art Group Inc. New Common|1.32
20090108|469871206|JADA|2264|Jade Art Group Inc. New Common|2.6
20090109|469871206|JADA|2264|Jade Art Group Inc. New Common|2.75
20090112|469871206|JADA|2198|Jade Art Group Inc. New Common|2.75
20090120|469871206|JADA|100|Jade Art Group Inc. New Common|3.25
20090127|469871206|JADA|2454|Jade Art Group Inc. New Common|1.6
20090102|470080409|JAGH|2090|JAG MEDIA HLDGS INC|0.22
20090105|470080409|JAGH|2000|JAG MEDIA HLDGS INC|0.28
20090106|470080409|JAGH|9200|JAG MEDIA HLDGS INC|0.27
20090107|470080409|JAGH|2000|JAG MEDIA HLDGS INC|0.25
20090108|470080409|JAGH|4542|JAG MEDIA HLDGS INC|0.24
20090109|470080409|JAGH|9000|JAG MEDIA HLDGS INC|0.25
20090112|470080409|JAGH|9000|JAG MEDIA HLDGS INC|0.22
20090113|470080409|JAGH|9090|JAG MEDIA HLDGS INC|0.23
20090114|470080409|JAGH|9090|JAG MEDIA HLDGS INC|0.23
20090115|470080409|JAGH|9090|JAG MEDIA HLDGS INC|0.23
20090116|470080409|JAGH|9090|JAG MEDIA HLDGS INC|0.2
20090121|470080409|JAGH|4000|JAG MEDIA HLDGS INC|0.22
20090122|470080409|JAGH|2000|JAG MEDIA HLDGS INC|0.22
20090129|470080409|JAGH|1291|JAG MEDIA HLDGS INC|0.2
20090102|47008T109|JGFCF|6000|Jaguar Financial Corporation O|0.05
20090105|47009M103|JAG|753|JAGUAR MINING INC|5.01
20090106|47009M103|JAG|1253|JAGUAR MINING INC|4.77
20090107|47009M103|JAG|4677|JAGUAR MINING INC|4.8
20090108|47009M103|JAG|9937|JAGUAR MINING INC|4.12
20090109|47009M103|JAG|727|JAGUAR MINING INC|4.46
20090112|47009M103|JAG|4607|JAGUAR MINING INC|4.47
20090115|47009M103|JAG|600|JAGUAR MINING INC|4.1
20090120|47009M103|JAG|147|JAGUAR MINING INC|4.88
20090121|47009M103|JAG|152|JAGUAR MINING INC|4.8
20090122|47009M103|JAG|300|JAGUAR MINING INC|4.82
20090126|47009M103|JAG|3932|JAGUAR MINING INC|5.66
20090127|47009M103|JAG|1250|JAGUAR MINING INC|6.06
20090128|47009M103|JAG|2424|JAGUAR MINING INC|5.69
20090129|47009M103|JAG|235|JAGUAR MINING INC|5.67
20090102|47012E106|JAKK|139|JAKKS PACIFIC INC|20.63
20090123|47012E106|JAKK|270|JAKKS PACIFIC INC|18.93
20090126|47012E106|JAKK|145|JAKKS PACIFIC INC|18.24
20090127|47012E106|JAKK|522|JAKKS PACIFIC INC|18.44
20090122|47023A101|JMBA|100|JAMBA, INC. COM STK|0.59
20090127|47023A101|JMBA|2800|JAMBA, INC. COM STK|0.56
20090116|47023A119|JMBAW|3950|JAMBA, INC. WARRANTS|0.01
20090128|47023A119|JMBAW|7229|JAMBA, INC. WARRANTS|0.02
20090129|47023A119|JMBAW|29|JAMBA, INC. WARRANTS|0.02
20090105|47030M106|JHX|5|JAMES HARDIE INDS ADS (5 UTS)|16.51
20090106|47030M106|JHX|5|JAMES HARDIE INDS ADS (5 UTS)|16.05
20090108|47030M106|JHX|1935|JAMES HARDIE INDS ADS (5 UTS)|16.1
20090109|47030M106|JHX|1505|JAMES HARDIE INDS ADS (5 UTS)|16.25
20090112|47030M106|JHX|1505|JAMES HARDIE INDS ADS (5 UTS)|16.24
20090113|47030M106|JHX|622|JAMES HARDIE INDS ADS (5 UTS)|15.57
20090114|47030M106|JHX|232|JAMES HARDIE INDS ADS (5 UTS)|15
20090102|470355207|JRCC|100|JAMES RIVER COAL NEW|15.33
20090106|470355207|JRCC|684|JAMES RIVER COAL NEW|18.3
20090107|470355207|JRCC|6347|JAMES RIVER COAL NEW|17.59
20090108|470355207|JRCC|8796|JAMES RIVER COAL NEW|16.07
20090109|470355207|JRCC|6875|JAMES RIVER COAL NEW|16.01
20090112|470355207|JRCC|3732|JAMES RIVER COAL NEW|15.37
20090114|470355207|JRCC|1130|JAMES RIVER COAL NEW|14.91
20090115|470355207|JRCC|193|JAMES RIVER COAL NEW|14.22
20090116|470355207|JRCC|493|JAMES RIVER COAL NEW|14.56
20090120|470355207|JRCC|7617|JAMES RIVER COAL NEW|14.69
20090121|470355207|JRCC|3500|JAMES RIVER COAL NEW|13.2
20090122|470355207|JRCC|430|JAMES RIVER COAL NEW|14.35
20090123|470355207|JRCC|1087|JAMES RIVER COAL NEW|13.71
20090126|470355207|JRCC|485|JAMES RIVER COAL NEW|13.96
20090127|470355207|JRCC|142|JAMES RIVER COAL NEW|14.43
20090130|470355207|JRCC|420|JAMES RIVER COAL NEW|14.61
20090113|470773102|JLWT|5800|JANEL WORLD TRADE LTD|0.9
20090114|470773102|JLWT|5800|JANEL WORLD TRADE LTD|0.75
20090115|470773102|JLWT|9300|JANEL WORLD TRADE LTD|0.75
20090116|470773102|JLWT|9800|JANEL WORLD TRADE LTD|0.88
20090120|470773102|JLWT|9272|JANEL WORLD TRADE LTD|1.01
20090121|470773102|JLWT|9272|JANEL WORLD TRADE LTD|0.53
20090102|470883109|JANX|189|JANEX INTL INC|0.01
20090105|470883109|JANX|189|JANEX INTL INC|0.01
20090106|470883109|JANX|189|JANEX INTL INC|0.01
20090107|470883109|JANX|189|JANEX INTL INC|0.01
20090108|470883109|JANX|189|JANEX INTL INC|0.01
20090109|470883109|JANX|189|JANEX INTL INC|0.01
20090112|470883109|JANX|189|JANEX INTL INC|0.01
20090113|470883109|JANX|439|JANEX INTL INC|0.01
20090114|470883109|JANX|189|JANEX INTL INC|0.01
20090115|470883109|JANX|189|JANEX INTL INC|0.01
20090116|470883109|JANX|189|JANEX INTL INC|0.01
20090120|470883109|JANX|189|JANEX INTL INC|0.01
20090121|470883109|JANX|189|JANEX INTL INC|0.01
20090122|470883109|JANX|189|JANEX INTL INC|0.01
20090123|470883109|JANX|189|JANEX INTL INC|0.01
20090126|470883109|JANX|189|JANEX INTL INC|0.01
20090127|470883109|JANX|189|JANEX INTL INC|0.01
20090128|470883109|JANX|189|JANEX INTL INC|0.01
20090129|470883109|JANX|189|JANEX INTL INC|0.01
20090130|470883109|JANX|189|JANEX INTL INC|0.01
20090106|47102X105|JNS|89|JANUS CAPITAL GROUP INC.|8.99
20090109|47102X105|JNS|27|JANUS CAPITAL GROUP INC.|8.72
20090112|47102X105|JNS|908|JANUS CAPITAL GROUP INC.|8.69
20090113|47102X105|JNS|24|JANUS CAPITAL GROUP INC.|8.17
20090114|47102X105|JNS|85|JANUS CAPITAL GROUP INC.|7.88
20090116|47102X105|JNS|600|JANUS CAPITAL GROUP INC.|6.74
20090120|47102X105|JNS|48|JANUS CAPITAL GROUP INC.|6.62
20090122|47102X105|JNS|2|JANUS CAPITAL GROUP INC.|5.91
20090129|47102X105|JNS|96|JANUS CAPITAL GROUP INC.|6.17
20090130|47102X105|JNS|84|JANUS CAPITAL GROUP INC.|5.5
20090112|471057109|JEQ|9800|JAPAN EQUITY FUND INC (THE)|5.21
20090113|471057109|JEQ|6753|JAPAN EQUITY FUND INC (THE)|5
20090114|471057109|JEQ|440|JAPAN EQUITY FUND INC (THE)|5.03
20090120|471057109|JEQ|3068|JAPAN EQUITY FUND INC (THE)|5
20090121|471057109|JEQ|3047|JAPAN EQUITY FUND INC (THE)|4.82
20090122|471057109|JEQ|3347|JAPAN EQUITY FUND INC (THE)|4.87
20090123|471057109|JEQ|2772|JAPAN EQUITY FUND INC (THE)|4.78
20090126|471057109|JEQ|2835|JAPAN EQUITY FUND INC (THE)|4.78
20090130|471057109|JEQ|600|JAPAN EQUITY FUND INC (THE)|4.78
20090105|47109U104|JOF|200|JAPAN SMALLER CAPITALIZATION F|7.54
20090107|47109U104|JOF|2888|JAPAN SMALLER CAPITALIZATION F|7.22
20090108|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|7.07
20090109|47109U104|JOF|2039|JAPAN SMALLER CAPITALIZATION F|7.12
20090113|47109U104|JOF|5236|JAPAN SMALLER CAPITALIZATION F|6.7
20090114|47109U104|JOF|2335|JAPAN SMALLER CAPITALIZATION F|6.92
20090115|47109U104|JOF|1315|JAPAN SMALLER CAPITALIZATION F|6.58
20090121|47109U104|JOF|360|JAPAN SMALLER CAPITALIZATION F|6.51
20090122|47109U104|JOF|4400|JAPAN SMALLER CAPITALIZATION F|6.8
20090123|47109U104|JOF|3269|JAPAN SMALLER CAPITALIZATION F|6.67
20090126|47109U104|JOF|7412|JAPAN SMALLER CAPITALIZATION F|6.76
20090106|471109108|JAH|59|JARDEN CORPORATION|12.1
20090107|471109108|JAH|83|JARDEN CORPORATION|12.74
20090112|471109108|JAH|580|JARDEN CORPORATION|12.12
20090113|471109108|JAH|1|JARDEN CORPORATION|11.26
20090115|471109108|JAH|35|JARDEN CORPORATION|10.91
20090121|471109108|JAH|30|JARDEN CORPORATION|10.47
20090122|471109108|JAH|1200|JARDEN CORPORATION|10.95
20090123|471109108|JAH|1281|JARDEN CORPORATION|11.03
20090126|471109108|JAH|77|JARDEN CORPORATION|11.35
20090127|471109108|JAH|77|JARDEN CORPORATION|11.26
20090128|471109108|JAH|22|JARDEN CORPORATION|11.51
20090129|471109108|JAH|25|JARDEN CORPORATION|12.44
20090130|471109108|JAH|103|JARDEN CORPORATION|11.11
20090102|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|13.19
20090105|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|13.67
20090106|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|14.53
20090107|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|14.31
20090108|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|14.56
20090109|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|13.98
20090112|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|13.62
20090113|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|13.67
20090114|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|14.69
20090115|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|15.42
20090116|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|14.41
20090120|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|14.54
20090121|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|14.16
20090122|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|14.65
20090123|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|14.27
20090126|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|14.15
20090127|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|14.23
20090128|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|14.18
20090129|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|14.82
20090130|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|14.35
20090102|471115402|JMHLY|1481|JARDINE MATHESON HLDGS LTD ADR|18.5
20090105|471115402|JMHLY|1653|JARDINE MATHESON HLDGS LTD ADR|18.34
20090106|471115402|JMHLY|1529|JARDINE MATHESON HLDGS LTD ADR|19.48
20090107|471115402|JMHLY|1435|JARDINE MATHESON HLDGS LTD ADR|20.14
20090108|471115402|JMHLY|3040|JARDINE MATHESON HLDGS LTD ADR|20.78
20090109|471115402|JMHLY|9|JARDINE MATHESON HLDGS LTD ADR|20
20090112|471115402|JMHLY|824|JARDINE MATHESON HLDGS LTD ADR|20.5
20090113|471115402|JMHLY|854|JARDINE MATHESON HLDGS LTD ADR|20.14
20090114|471115402|JMHLY|1737|JARDINE MATHESON HLDGS LTD ADR|20.04
20090115|471115402|JMHLY|1248|JARDINE MATHESON HLDGS LTD ADR|20.16
20090116|471115402|JMHLY|1324|JARDINE MATHESON HLDGS LTD ADR|19.98
20090120|471115402|JMHLY|2205|JARDINE MATHESON HLDGS LTD ADR|19.1
20090121|471115402|JMHLY|1331|JARDINE MATHESON HLDGS LTD ADR|18.62
20090122|471115402|JMHLY|22|JARDINE MATHESON HLDGS LTD ADR|18.4
20090123|471115402|JMHLY|4402|JARDINE MATHESON HLDGS LTD ADR|19.4
20090126|471115402|JMHLY|681|JARDINE MATHESON HLDGS LTD ADR|19.62
20090129|471115402|JMHLY|5125|JARDINE MATHESON HLDGS LTD ADR|19.84
20090130|471115402|JMHLY|4767|JARDINE MATHESON HLDGS LTD ADR|19.84
20090102|471122200|JSHLY|501|JARDINE STRATEGIC HLDGS LTD BE|20.8
20090105|471122200|JSHLY|401|JARDINE STRATEGIC HLDGS LTD BE|19.82
20090106|471122200|JSHLY|401|JARDINE STRATEGIC HLDGS LTD BE|20.84
20090107|471122200|JSHLY|694|JARDINE STRATEGIC HLDGS LTD BE|21.64
20090108|471122200|JSHLY|1540|JARDINE STRATEGIC HLDGS LTD BE|23
20090109|471122200|JSHLY|1101|JARDINE STRATEGIC HLDGS LTD BE|22.08
20090112|471122200|JSHLY|403|JARDINE STRATEGIC HLDGS LTD BE|21.96
20090113|471122200|JSHLY|478|JARDINE STRATEGIC HLDGS LTD BE|21.56
20090114|471122200|JSHLY|401|JARDINE STRATEGIC HLDGS LTD BE|20.72
20090115|471122200|JSHLY|2991|JARDINE STRATEGIC HLDGS LTD BE|20.56
20090116|471122200|JSHLY|3012|JARDINE STRATEGIC HLDGS LTD BE|19.76
20090120|471122200|JSHLY|3023|JARDINE STRATEGIC HLDGS LTD BE|20
20090121|471122200|JSHLY|955|JARDINE STRATEGIC HLDGS LTD BE|19.64
20090122|471122200|JSHLY|955|JARDINE STRATEGIC HLDGS LTD BE|19.5
20090123|471122200|JSHLY|955|JARDINE STRATEGIC HLDGS LTD BE|19.46
20090126|471122200|JSHLY|649|JARDINE STRATEGIC HLDGS LTD BE|19.74
20090127|471122200|JSHLY|255|JARDINE STRATEGIC HLDGS LTD BE|19.74
20090128|471122200|JSHLY|255|JARDINE STRATEGIC HLDGS LTD BE|19.74
20090129|471122200|JSHLY|55|JARDINE STRATEGIC HLDGS LTD BE|20.36
20090130|471122200|JSHLY|85|JARDINE STRATEGIC HLDGS LTD BE|20.36
20090102|47116H104|JSMN|2762|JASMINE LTD|0.01
20090105|47116H104|JSMN|2762|JASMINE LTD|0.01
20090106|47116H104|JSMN|2762|JASMINE LTD|0.01
20090107|47116H104|JSMN|2762|JASMINE LTD|0.01
20090108|47116H104|JSMN|2762|JASMINE LTD|0.01
20090109|47116H104|JSMN|2762|JASMINE LTD|0.01
20090112|47116H104|JSMN|2762|JASMINE LTD|0.01
20090113|47116H104|JSMN|2762|JASMINE LTD|0.01
20090114|47116H104|JSMN|2762|JASMINE LTD|0.01
20090115|47116H104|JSMN|2762|JASMINE LTD|0.01
20090116|47116H104|JSMN|2762|JASMINE LTD|0.01
20090120|47116H104|JSMN|2762|JASMINE LTD|0.01
20090121|47116H104|JSMN|2762|JASMINE LTD|0.01
20090122|47116H104|JSMN|2762|JASMINE LTD|0.01
20090123|47116H104|JSMN|2762|JASMINE LTD|0.01
20090126|47116H104|JSMN|2762|JASMINE LTD|0.01
20090127|47116H104|JSMN|2762|JASMINE LTD|0.01
20090128|47116H104|JSMN|2762|JASMINE LTD|0.01
20090129|47116H104|JSMN|2762|JASMINE LTD|0.01
20090130|47116H104|JSMN|2762|JASMINE LTD|0.01
20090105|471894105|JAV|884|JAVELIN PHARMACEUTICALS, INC.|1.2
20090106|471894105|JAV|498|JAVELIN PHARMACEUTICALS, INC.|1.31
20090114|471894105|JAV|4983|JAVELIN PHARMACEUTICALS, INC.|1.29
20090115|471894105|JAV|8641|JAVELIN PHARMACEUTICALS, INC.|1.1
20090120|471894105|JAV|2000|JAVELIN PHARMACEUTICALS, INC.|1.2
20090121|471894105|JAV|3028|JAVELIN PHARMACEUTICALS, INC.|1.04
20090122|471894105|JAV|6668|JAVELIN PHARMACEUTICALS, INC.|1.14
20090126|471894105|JAV|5295|JAVELIN PHARMACEUTICALS, INC.|1.07
20090127|471894105|JAV|6486|JAVELIN PHARMACEUTICALS, INC.|1.12
20090130|471894105|JAV|4461|JAVELIN PHARMACEUTICALS, INC.|1.12
20090116|47189R104|JAVO|4600|JAVO BEVERAGE COMPANY INC|0.12
20090126|47189R104|JAVO|5000|JAVO BEVERAGE COMPANY INC|0.11
20090128|47189R104|JAVO|8000|JAVO BEVERAGE COMPANY INC|0.11
20090105|472100106|JYHW|1092|Jayhawk Energy, Inc. Common St|0.27
20090107|472100106|JYHW|5000|Jayhawk Energy, Inc. Common St|0.31
20090112|472100106|JYHW|8198|Jayhawk Energy, Inc. Common St|0.53
20090114|472100106|JYHW|674|Jayhawk Energy, Inc. Common St|0.41
20090120|472100106|JYHW|110|Jayhawk Energy, Inc. Common St|0.35
20090121|472100106|JYHW|3553|Jayhawk Energy, Inc. Common St|0.45
20090128|472100106|JYHW|110|Jayhawk Energy, Inc. Common St|0.31
20090129|472100106|JYHW|5033|Jayhawk Energy, Inc. Common St|0.31
20090108|472144104|JDGRY|310|J D GROUP LIMITED ORD SHS SPON|4.14
20090109|472144104|JDGRY|310|J D GROUP LIMITED ORD SHS SPON|4.06
20090114|472144104|JDGRY|130|J D GROUP LIMITED ORD SHS SPON|3.9
20090115|472144104|JDGRY|260|J D GROUP LIMITED ORD SHS SPON|3.83
20090116|472144104|JDGRY|260|J D GROUP LIMITED ORD SHS SPON|3.68
20090120|472144104|JDGRY|90|J D GROUP LIMITED ORD SHS SPON|3.6
20090122|472144104|JDGRY|260|J D GROUP LIMITED ORD SHS SPON|3.75
20090127|472144104|JDGRY|130|J D GROUP LIMITED ORD SHS SPON|3.58
20090128|472144104|JDGRY|130|J D GROUP LIMITED ORD SHS SPON|3.74
20090129|472144104|JDGRY|130|J D GROUP LIMITED ORD SHS SPON|3.65
20090106|472147107|JAZZ|1764|JAZZ PHARMACEUTICALS INC COM S|1.87
20090107|472147107|JAZZ|1356|JAZZ PHARMACEUTICALS INC COM S|1.71
20090108|472147107|JAZZ|533|JAZZ PHARMACEUTICALS INC COM S|1.45
20090112|472147107|JAZZ|1342|JAZZ PHARMACEUTICALS INC COM S|1.34
20090114|472147107|JAZZ|200|JAZZ PHARMACEUTICALS INC COM S|1.59
20090115|472147107|JAZZ|2000|JAZZ PHARMACEUTICALS INC COM S|1.61
20090116|472147107|JAZZ|4400|JAZZ PHARMACEUTICALS INC COM S|1.21
20090120|472147107|JAZZ|2998|JAZZ PHARMACEUTICALS INC COM S|1.3
20090121|472147107|JAZZ|2307|JAZZ PHARMACEUTICALS INC COM S|1.2
20090122|472147107|JAZZ|14|JAZZ PHARMACEUTICALS INC COM S|1.25
20090123|472147107|JAZZ|48|JAZZ PHARMACEUTICALS INC COM S|1.2
20090126|472147107|JAZZ|1533|JAZZ PHARMACEUTICALS INC COM S|0.98
20090127|472147107|JAZZ|4114|JAZZ PHARMACEUTICALS INC COM S|1.03
20090128|472147107|JAZZ|600|JAZZ PHARMACEUTICALS INC COM S|1.02
20090129|472147107|JAZZ|165|JAZZ PHARMACEUTICALS INC COM S|1.02
20090130|472147107|JAZZ|372|JAZZ PHARMACEUTICALS INC COM S|0.97
20090120|47214A100|JCDS|9709|JC DATA SOLUTIONS INC|0.01
20090130|47214A100|JCDS|9709|JC DATA SOLUTIONS INC|0.01
20090102|472310101|JDO|239|JED OIL INC|0.03
20090106|472310101|JDO|6712|JED OIL INC|0.02
20090102|472319102|JEF|4537|JEFFERIES GROUP INC(NEW)|14.06
20090107|472319102|JEF|170|JEFFERIES GROUP INC(NEW)|15.02
20090108|472319102|JEF|800|JEFFERIES GROUP INC(NEW)|14.15
20090112|472319102|JEF|3080|JEFFERIES GROUP INC(NEW)|14.04
20090113|472319102|JEF|1905|JEFFERIES GROUP INC(NEW)|12.66
20090114|472319102|JEF|2882|JEFFERIES GROUP INC(NEW)|13.51
20090115|472319102|JEF|6722|JEFFERIES GROUP INC(NEW)|12.82
20090116|472319102|JEF|5976|JEFFERIES GROUP INC(NEW)|12.67
20090120|472319102|JEF|49|JEFFERIES GROUP INC(NEW)|12.54
20090121|472319102|JEF|216|JEFFERIES GROUP INC(NEW)|10.7
20090123|472319102|JEF|9689|JEFFERIES GROUP INC(NEW)|11.31
20090126|472319102|JEF|1463|JEFFERIES GROUP INC(NEW)|11.92
20090127|472319102|JEF|120|JEFFERIES GROUP INC(NEW)|11.35
20090128|472319102|JEF|1109|JEFFERIES GROUP INC(NEW)|11.49
20090129|472319102|JEF|50|JEFFERIES GROUP INC(NEW)|12.9
20090102|472375104|JFBI|1|JEFFERSON BANCSHARES INC|8.11
20090112|472375104|JFBI|5400|JEFFERSON BANCSHARES INC|7.71
20090113|472375104|JFBI|5300|JEFFERSON BANCSHARES INC|8
20090114|472375104|JFBI|199|JEFFERSON BANCSHARES INC|8.47
20090115|472375104|JFBI|1955|JEFFERSON BANCSHARES INC|8.06
20090129|472375104|JFBI|95|JEFFERSON BANCSHARES INC|7.51
20090102|47559A103|JFBC|40|JEFFERSONVILLE BANCORP (NY)|9.6
20090105|47559A103|JFBC|4|JEFFERSONVILLE BANCORP (NY)|9.12
20090106|47559A103|JFBC|481|JEFFERSONVILLE BANCORP (NY)|6.75
20090107|47559A103|JFBC|386|JEFFERSONVILLE BANCORP (NY)|9.5
20090108|47559A103|JFBC|386|JEFFERSONVILLE BANCORP (NY)|9.12
20090109|47559A103|JFBC|554|JEFFERSONVILLE BANCORP (NY)|9.12
20090112|47559A103|JFBC|481|JEFFERSONVILLE BANCORP (NY)|9.12
20090113|47559A103|JFBC|481|JEFFERSONVILLE BANCORP (NY)|9.12
20090114|47559A103|JFBC|481|JEFFERSONVILLE BANCORP (NY)|9.12
20090115|47559A103|JFBC|481|JEFFERSONVILLE BANCORP (NY)|9.12
20090116|47559A103|JFBC|481|JEFFERSONVILLE BANCORP (NY)|9.12
20090102|476023106|JNXCF|6800|JENEX CORP|0.01
20090105|476023106|JNXCF|6800|JENEX CORP|0.01
20090106|476023106|JNXCF|6800|JENEX CORP|0.01
20090115|476023106|JNXCF|1000|JENEX CORP|0.01
20090116|476023106|JNXCF|1000|JENEX CORP|0.02
20090120|476023106|JNXCF|1000|JENEX CORP|0.01
20090121|476023106|JNXCF|1000|JENEX CORP|0.01
20090122|476023106|JNXCF|1000|JENEX CORP|0.01
20090123|476023106|JNXCF|1000|JENEX CORP|0.01
20090126|476023106|JNXCF|1000|JENEX CORP|0.01
20090127|476023106|JNXCF|1000|JENEX CORP|0.01
20090106|476153101|JEN|3706|JENNIFER CONVERTIBLES INC|0.42
20090102|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090105|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090106|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090107|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090108|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090109|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090112|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090113|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090114|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090115|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090116|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090120|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090121|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090122|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090123|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090126|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090127|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090128|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090129|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090130|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090105|476493101|JRONY|234|Jeronimo Martins SGPS SA Unspo|11.15
20090106|476493101|JRONY|1979|Jeronimo Martins SGPS SA Unspo|10.91
20090107|476493101|JRONY|1979|Jeronimo Martins SGPS SA Unspo|10.63
20090109|476493101|JRONY|3099|Jeronimo Martins SGPS SA Unspo|10.04
20090116|476493101|JRONY|284|Jeronimo Martins SGPS SA Unspo|9.8
20090127|476493101|JRONY|683|Jeronimo Martins SGPS SA Unspo|10.01
20090128|476493101|JRONY|683|Jeronimo Martins SGPS SA Unspo|9.94
20090129|476493101|JRONY|1055|Jeronimo Martins SGPS SA Unspo|10.55
20090130|476493101|JRONY|683|Jeronimo Martins SGPS SA Unspo|10.56
20090106|477046106|JLI|8879|JESUP & LAMONT INC|0.64
20090107|477046106|JLI|5200|JESUP & LAMONT INC|0.59
20090108|477046106|JLI|6300|JESUP & LAMONT INC|0.6
20090120|477046106|JLI|60|JESUP & LAMONT INC|0.59
20090126|477046106|JLI|2754|JESUP & LAMONT INC|0.52
20090127|477046106|JLI|2754|JESUP & LAMONT INC|0.55
20090128|477046106|JLI|2757|JESUP & LAMONT INC|0.48
20090129|477046106|JLI|2754|JESUP & LAMONT INC|0.57
20090130|477046106|JLI|2954|JESUP & LAMONT INC|0.57
20090102|477143101|JBLU|6210|JETBLUE AIRWAYS CORPORATION|7.1
20090105|477143101|JBLU|3654|JETBLUE AIRWAYS CORPORATION|7.23
20090106|477143101|JBLU|187|JETBLUE AIRWAYS CORPORATION|7.12
20090107|477143101|JBLU|1009|JETBLUE AIRWAYS CORPORATION|7.3
20090109|477143101|JBLU|2366|JETBLUE AIRWAYS CORPORATION|7.73
20090114|477143101|JBLU|1929|JETBLUE AIRWAYS CORPORATION|7.05
20090126|477143101|JBLU|7399|JETBLUE AIRWAYS CORPORATION|6.64
20090128|477143101|JBLU|66|JETBLUE AIRWAYS CORPORATION|6.25
20090130|477143101|JBLU|706|JETBLUE AIRWAYS CORPORATION|6.38
20090120|47733C207|JCTCF|301|JEWETT-CAMERON TRADING LTD|4.77
20090123|47733C207|JCTCF|21|JEWETT-CAMERON TRADING LTD|4.77
20090102|477373104|JEXYY|335|JIANGSU EXPRESSWAY CO LTD SPON|14.71
20090105|477373104|JEXYY|335|JIANGSU EXPRESSWAY CO LTD SPON|15.12
20090106|477373104|JEXYY|489|JIANGSU EXPRESSWAY CO LTD SPON|15.45
20090107|477373104|JEXYY|689|JIANGSU EXPRESSWAY CO LTD SPON|15.56
20090108|477373104|JEXYY|689|JIANGSU EXPRESSWAY CO LTD SPON|15.48
20090109|477373104|JEXYY|89|JIANGSU EXPRESSWAY CO LTD SPON|14.8
20090112|477373104|JEXYY|89|JIANGSU EXPRESSWAY CO LTD SPON|14.75
20090113|477373104|JEXYY|89|JIANGSU EXPRESSWAY CO LTD SPON|13.67
20090114|477373104|JEXYY|89|JIANGSU EXPRESSWAY CO LTD SPON|13.33
20090115|477373104|JEXYY|89|JIANGSU EXPRESSWAY CO LTD SPON|13.59
20090116|477373104|JEXYY|89|JIANGSU EXPRESSWAY CO LTD SPON|13.3
20090120|477373104|JEXYY|89|JIANGSU EXPRESSWAY CO LTD SPON|13.66
20090121|477373104|JEXYY|89|JIANGSU EXPRESSWAY CO LTD SPON|13.95
20090122|477373104|JEXYY|89|JIANGSU EXPRESSWAY CO LTD SPON|13.79
20090123|477373104|JEXYY|89|JIANGSU EXPRESSWAY CO LTD SPON|13.79
20090126|477373104|JEXYY|289|JIANGSU EXPRESSWAY CO LTD SPON|13.82
20090127|477373104|JEXYY|289|JIANGSU EXPRESSWAY CO LTD SPON|13.82
20090128|477373104|JEXYY|289|JIANGSU EXPRESSWAY CO LTD SPON|13.82
20090129|477373104|JEXYY|289|JIANGSU EXPRESSWAY CO LTD SPON|13.82
20090130|477373104|JEXYY|289|JIANGSU EXPRESSWAY CO LTD SPON|14.28
20090106|47737M102|JIXAY|95|JIANGXI COPPER CO LTD SPONS AD|35.18
20090107|47737M102|JIXAY|295|JIANGXI COPPER CO LTD SPONS AD|36.53
20090108|47737M102|JIXAY|295|JIANGXI COPPER CO LTD SPONS AD|37.77
20090109|47737M102|JIXAY|295|JIANGXI COPPER CO LTD SPONS AD|33.06
20090112|47737M102|JIXAY|95|JIANGXI COPPER CO LTD SPONS AD|33.67
20090113|47737M102|JIXAY|95|JIANGXI COPPER CO LTD SPONS AD|31.31
20090114|47737M102|JIXAY|95|JIANGXI COPPER CO LTD SPONS AD|29.09
20090115|47737M102|JIXAY|95|JIANGXI COPPER CO LTD SPONS AD|30.43
20090116|47737M102|JIXAY|95|JIANGXI COPPER CO LTD SPONS AD|29.63
20090120|47737M102|JIXAY|95|JIANGXI COPPER CO LTD SPONS AD|29.07
20090121|47737M102|JIXAY|95|JIANGXI COPPER CO LTD SPONS AD|28.92
20090122|47737M102|JIXAY|95|JIANGXI COPPER CO LTD SPONS AD|26.81
20090123|47737M102|JIXAY|95|JIANGXI COPPER CO LTD SPONS AD|25.67
20090126|47737M102|JIXAY|1095|JIANGXI COPPER CO LTD SPONS AD|25.37
20090127|47737M102|JIXAY|1095|JIANGXI COPPER CO LTD SPONS AD|25.37
20090128|47737M102|JIXAY|1095|JIANGXI COPPER CO LTD SPONS AD|25.36
20090129|47737M102|JIXAY|95|JIANGXI COPPER CO LTD SPONS AD|25.37
20090130|47737M102|JIXAY|295|JIANGXI COPPER CO LTD SPONS AD|26.92
20090102|47758P307|JAS|93|JO-ANN STORES INC|15.49
20090106|47758P307|JAS|3788|JO-ANN STORES INC|14.72
20090107|47758P307|JAS|82|JO-ANN STORES INC|14.74
20090113|47758P307|JAS|26|JO-ANN STORES INC|13.46
20090115|47758P307|JAS|685|JO-ANN STORES INC|12.53
20090120|47758P307|JAS|53|JO-ANN STORES INC|14.04
20090121|47758P307|JAS|83|JO-ANN STORES INC|12.89
20090122|47758P307|JAS|73|JO-ANN STORES INC|13.94
20090123|47758P307|JAS|34|JO-ANN STORES INC|13.28
20090129|47758P307|JAS|60|JO-ANN STORES INC|13.95
20090109|47758X102|JINFF|9439|JINSHAN GOLD MINES INC|0.49
20090113|47758X102|JINFF|2957|JINSHAN GOLD MINES INC|0.43
20090122|47758X102|JINFF|6371|JINSHAN GOLD MINES INC|0.4
20090123|47758X102|JINFF|3700|JINSHAN GOLD MINES INC|0.4
20090127|47758X102|JINFF|9500|JINSHAN GOLD MINES INC|0.46
20090128|47758X102|JINFF|4500|JINSHAN GOLD MINES INC|0.45
20090129|47758X102|JINFF|5941|JINSHAN GOLD MINES INC|0.43
20090130|47758X102|JINFF|5141|JINSHAN GOLD MINES INC|0.44
20090114|47759G108|JNGW|935|Jingwei International Limited|1.36
20090115|47759G108|JNGW|435|Jingwei International Limited|1.25
20090116|47759G108|JNGW|1935|Jingwei International Limited|1.22
20090120|47759G108|JNGW|1935|Jingwei International Limited|1.25
20090121|47759H114|JKAKW|3000|JK ACQUISTION CORP WTS DUE 4/1|0.01
20090106|47759H304|JKAK|1477|JK Acquisition Corp New Common|0.01
20090108|47777N101|JOEZ|579|JOE'S JEANS INC COM|0.46
20090106|477839104|JBT|98|JOHN BEAN TECHNOLOGIES CORPORA|8.85
20090112|477839104|JBT|832|JOHN BEAN TECHNOLOGIES CORPORA|10.16
20090114|477839104|JBT|58|JOHN BEAN TECHNOLOGIES CORPORA|10.2
20090115|477839104|JBT|29|JOHN BEAN TECHNOLOGIES CORPORA|9.48
20090116|477839104|JBT|42|JOHN BEAN TECHNOLOGIES CORPORA|9.01
20090121|477839104|JBT|82|JOHN BEAN TECHNOLOGIES CORPORA|8.86
20090122|477839104|JBT|59|JOHN BEAN TECHNOLOGIES CORPORA|9.71
20090130|477839104|JBT|16|JOHN BEAN TECHNOLOGIES CORPORA|9.33
20090123|477853105|JDOG|573|JOHN D. OIL AND GAS COMPANY|0.21
20090126|477853105|JDOG|18|JOHN D. OIL AND GAS COMPANY|0.2
20090127|477853105|JDOG|18|JOHN D. OIL AND GAS COMPANY|0.2
20090128|477853105|JDOG|18|JOHN D. OIL AND GAS COMPANY|0.17
20090129|477853105|JDOG|18|JOHN D. OIL AND GAS COMPANY|0.17
20090102|478160104|JNJ|256|JOHNSON AND JOHNSON|59.83
20090106|478160104|JNJ|88|JOHNSON AND JOHNSON|60.05
20090107|478160104|JNJ|847|JOHNSON AND JOHNSON|59.69
20090108|478160104|JNJ|881|JOHNSON AND JOHNSON|59.13
20090109|478160104|JNJ|39|JOHNSON AND JOHNSON|59.02
20090112|478160104|JNJ|180|JOHNSON AND JOHNSON|59.05
20090113|478160104|JNJ|1028|JOHNSON AND JOHNSON|58.34
20090114|478160104|JNJ|50|JOHNSON AND JOHNSON|58.84
20090115|478160104|JNJ|39|JOHNSON AND JOHNSON|57.95
20090116|478160104|JNJ|23|JOHNSON AND JOHNSON|57.62
20090120|478160104|JNJ|83|JOHNSON AND JOHNSON|57.44
20090121|478160104|JNJ|474|JOHNSON AND JOHNSON|56.75
20090123|478160104|JNJ|43|JOHNSON AND JOHNSON|56.87
20090127|478160104|JNJ|651|JOHNSON AND JOHNSON|56.55
20090130|478160104|JNJ|1407|JOHNSON AND JOHNSON|58.28
20090102|478366107|JCI|145|JOHNSON CONTROLS INC|18.16
20090105|478366107|JCI|150|JOHNSON CONTROLS INC|19.32
20090106|478366107|JCI|43|JOHNSON CONTROLS INC|19.04
20090107|478366107|JCI|81|JOHNSON CONTROLS INC|19.22
20090108|478366107|JCI|432|JOHNSON CONTROLS INC|18.7
20090109|478366107|JCI|570|JOHNSON CONTROLS INC|19.12
20090112|478366107|JCI|112|JOHNSON CONTROLS INC|19.1
20090113|478366107|JCI|126|JOHNSON CONTROLS INC|18.34
20090114|478366107|JCI|1|JOHNSON CONTROLS INC|17.78
20090115|478366107|JCI|41|JOHNSON CONTROLS INC|16.8
20090120|478366107|JCI|175|JOHNSON CONTROLS INC|16.21
20090122|478366107|JCI|56|JOHNSON CONTROLS INC|14.09
20090126|478366107|JCI|92|JOHNSON CONTROLS INC|13.71
20090127|478366107|JCI|263|JOHNSON CONTROLS INC|12.92
20090128|478366107|JCI|484|JOHNSON CONTROLS INC|13.07
20090129|478366107|JCI|61|JOHNSON CONTROLS INC|13.79
20090130|478366107|JCI|601|JOHNSON CONTROLS INC|13.37
20090102|479087207|JELCY|983|JOHNSON ELECTRIC HLDG SPON ADR|1.69
20090105|479087207|JELCY|1008|JOHNSON ELECTRIC HLDG SPON ADR|2.39
20090106|479087207|JELCY|2462|JOHNSON ELECTRIC HLDG SPON ADR|2.17
20090107|479087207|JELCY|3302|JOHNSON ELECTRIC HLDG SPON ADR|2.23
20090108|479087207|JELCY|3302|JOHNSON ELECTRIC HLDG SPON ADR|2.37
20090109|479087207|JELCY|2|JOHNSON ELECTRIC HLDG SPON ADR|2.23
20090112|479087207|JELCY|2|JOHNSON ELECTRIC HLDG SPON ADR|2.55
20090113|479087207|JELCY|2|JOHNSON ELECTRIC HLDG SPON ADR|2.28
20090115|479087207|JELCY|1002|JOHNSON ELECTRIC HLDG SPON ADR|2.13
20090116|479087207|JELCY|1786|JOHNSON ELECTRIC HLDG SPON ADR|2.09
20090120|479087207|JELCY|1806|JOHNSON ELECTRIC HLDG SPON ADR|2.08
20090121|479087207|JELCY|1502|JOHNSON ELECTRIC HLDG SPON ADR|2.01
20090122|479087207|JELCY|1502|JOHNSON ELECTRIC HLDG SPON ADR|1.96
20090123|479087207|JELCY|1700|JOHNSON ELECTRIC HLDG SPON ADR|2.01
20090126|479087207|JELCY|2502|JOHNSON ELECTRIC HLDG SPON ADR|1.95
20090127|479087207|JELCY|2502|JOHNSON ELECTRIC HLDG SPON ADR|1.95
20090128|479087207|JELCY|2502|JOHNSON ELECTRIC HLDG SPON ADR|1.95
20090129|479087207|JELCY|2854|JOHNSON ELECTRIC HLDG SPON ADR|1.95
20090130|479087207|JELCY|2|JOHNSON ELECTRIC HLDG SPON ADR|2.02
20090109|479142309|JMPLY|38|JOHNSON MATTHEY PUB SPONS ADR|31.61
20090114|479142309|JMPLY|25|JOHNSON MATTHEY PUB SPONS ADR|29.29
20090115|479142309|JMPLY|25|JOHNSON MATTHEY PUB SPONS ADR|27.86
20090116|479142309|JMPLY|45|JOHNSON MATTHEY PUB SPONS ADR|26.32
20090120|479142309|JMPLY|45|JOHNSON MATTHEY PUB SPONS ADR|27.39
20090121|479142309|JMPLY|20|JOHNSON MATTHEY PUB SPONS ADR|25.62
20090122|479142309|JMPLY|20|JOHNSON MATTHEY PUB SPONS ADR|25.04
20090123|479142309|JMPLY|20|JOHNSON MATTHEY PUB SPONS ADR|24.51
20090126|479142309|JMPLY|20|JOHNSON MATTHEY PUB SPONS ADR|24.09
20090129|479142309|JMPLY|67|JOHNSON MATTHEY PUB SPONS ADR|28.65
20090130|479142309|JMPLY|75|JOHNSON MATTHEY PUB SPONS ADR|27.93
20090102|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090105|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090106|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090107|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090108|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090109|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090112|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090113|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090114|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090115|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090116|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090120|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090121|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090122|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090123|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090126|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090127|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090128|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090129|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090130|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.02
20090102|480074103|JNY|1728|JONES APPAREL GROUP INC|5.86
20090105|480074103|JNY|1730|JONES APPAREL GROUP INC|6
20090106|480074103|JNY|2117|JONES APPAREL GROUP INC|5.97
20090108|480074103|JNY|1466|JONES APPAREL GROUP INC|5.84
20090109|480074103|JNY|1144|JONES APPAREL GROUP INC|5.75
20090112|480074103|JNY|651|JONES APPAREL GROUP INC|4.92
20090113|480074103|JNY|1780|JONES APPAREL GROUP INC|4.57
20090116|480074103|JNY|145|JONES APPAREL GROUP INC|4.41
20090120|480074103|JNY|4200|JONES APPAREL GROUP INC|4.43
20090122|480074103|JNY|20|JONES APPAREL GROUP INC|4.08
20090123|480074103|JNY|4229|JONES APPAREL GROUP INC|3.6
20090126|480074103|JNY|12|JONES APPAREL GROUP INC|3.73
20090128|480074103|JNY|59|JONES APPAREL GROUP INC|3.69
20090129|480074103|JNY|1200|JONES APPAREL GROUP INC|4.17
20090105|48020Q107|JLL|13|JONES LANG LASALLE INC|30.55
20090106|48020Q107|JLL|26|JONES LANG LASALLE INC|30.35
20090107|48020Q107|JLL|67|JONES LANG LASALLE INC|31.64
20090108|48020Q107|JLL|134|JONES LANG LASALLE INC|28.95
20090109|48020Q107|JLL|1557|JONES LANG LASALLE INC|30.08
20090112|48020Q107|JLL|40|JONES LANG LASALLE INC|28.29
20090113|48020Q107|JLL|480|JONES LANG LASALLE INC|26.62
20090114|48020Q107|JLL|98|JONES LANG LASALLE INC|27.04
20090116|48020Q107|JLL|31|JONES LANG LASALLE INC|25.65
20090120|48020Q107|JLL|1378|JONES LANG LASALLE INC|26.43
20090122|48020Q107|JLL|158|JONES LANG LASALLE INC|26.21
20090123|48020Q107|JLL|83|JONES LANG LASALLE INC|24.67
20090126|48020Q107|JLL|2490|JONES LANG LASALLE INC|25.31
20090127|48020Q107|JLL|38|JONES LANG LASALLE INC|25.33
20090128|48020Q107|JLL|3126|JONES LANG LASALLE INC|25.05
20090130|48020Q107|JLL|91|JONES LANG LASALLE INC|24.75
20090105|48023P106|JSDA|1763|JONES SODA CO|0.29
20090108|48023P106|JSDA|254|JONES SODA CO|0.32
20090112|48023P106|JSDA|1271|JONES SODA CO|0.32
20090121|48023P106|JSDA|4613|JONES SODA CO|0.38
20090122|48023P106|JSDA|4888|JONES SODA CO|0.42
20090123|48023P106|JSDA|1671|JONES SODA CO|0.41
20090126|48023P106|JSDA|400|JONES SODA CO|0.41
20090127|48023P106|JSDA|400|JONES SODA CO|0.38
20090128|48023P106|JSDA|2883|JONES SODA CO|0.39
20090102|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090105|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090106|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090107|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090108|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090109|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090112|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090113|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090114|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090115|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090116|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090120|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090121|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090122|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090123|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090126|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090127|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090128|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090129|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090130|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090102|480838101|JOSB|640|JOS A BANK CLOTHIERS INC|26.15
20090105|480838101|JOSB|702|JOS A BANK CLOTHIERS INC|28.46
20090106|480838101|JOSB|538|JOS A BANK CLOTHIERS INC|29.21
20090107|480838101|JOSB|488|JOS A BANK CLOTHIERS INC|30.1
20090108|480838101|JOSB|5458|JOS A BANK CLOTHIERS INC|30.31
20090116|480838101|JOSB|4073|JOS A BANK CLOTHIERS INC|28.96
20090120|480838101|JOSB|7992|JOS A BANK CLOTHIERS INC|30.01
20090121|480838101|JOSB|1558|JOS A BANK CLOTHIERS INC|28.06
20090105|481130102|JRN|8|JOURNAL COMMUNICATIONS INC CL-|2.53
20090109|481130102|JRN|66|JOURNAL COMMUNICATIONS INC CL-|2.6
20090113|481130102|JRN|50|JOURNAL COMMUNICATIONS INC CL-|2.11
20090114|481130102|JRN|42|JOURNAL COMMUNICATIONS INC CL-|2.12
20090115|481130102|JRN|37|JOURNAL COMMUNICATIONS INC CL-|1.98
20090120|481130102|JRN|31|JOURNAL COMMUNICATIONS INC CL-|2.11
20090121|481130102|JRN|75|JOURNAL COMMUNICATIONS INC CL-|1.83
20090122|481130102|JRN|75|JOURNAL COMMUNICATIONS INC CL-|2.05
20090123|481130102|JRN|670|JOURNAL COMMUNICATIONS INC CL-|1.97
20090126|481130102|JRN|22|JOURNAL COMMUNICATIONS INC CL-|1.96
20090127|481130102|JRN|4|JOURNAL COMMUNICATIONS INC CL-|1.97
20090128|481138105|JRCO|5485|JOURNAL REGISTER CO|0.01
20090129|481138105|JRCO|1|JOURNAL REGISTER CO|0.01
20090105|481165108|JOYG|90|JOY GLOBAL INC|25.05
20090116|481165108|JOYG|365|JOY GLOBAL INC|22.99
20090121|481165108|JOYG|664|JOY GLOBAL INC|21.33
20090122|481165108|JOYG|47|JOY GLOBAL INC|23.04
20090123|481165108|JOYG|97|JOY GLOBAL INC|20.97
20090126|481165108|JOYG|508|JOY GLOBAL INC|21.29
20090127|481165108|JOYG|45|JOY GLOBAL INC|20.29
20090129|481165108|JOYG|374|JOY GLOBAL INC|23.09
20090130|481165108|JOYG|483|JOY GLOBAL INC|21.84
20090102|481228203|JPMPRP|7004|JPMORGAN CHASE CAP XVI 6375 TR|21.34
20090123|481228203|JPMPRP|8000|JPMORGAN CHASE CAP XVI 6375 TR|18.52
20090126|481228203|JPMPRP|8000|JPMORGAN CHASE CAP XVI 6375 TR|18.7
20090127|481228203|JPMPRP|8000|JPMORGAN CHASE CAP XVI 6375 TR|19.38
20090128|481228203|JPMPRP|9343|JPMORGAN CHASE CAP XVI 6375 TR|19.7
20090130|481228203|JPMPRP|9198|JPMORGAN CHASE CAP XVI 6375 TR|21.35
20090106|48122F207|JPMPRY|1275|JPMORGAN CHASE CAP XIV 6.2% CA|21.11
20090107|48122F207|JPMPRY|3149|JPMORGAN CHASE CAP XIV 6.2% CA|21.22
20090108|48122F207|JPMPRY|4582|JPMORGAN CHASE CAP XIV 6.2% CA|21.4
20090109|48122F207|JPMPRY|2613|JPMORGAN CHASE CAP XIV 6.2% CA|21.3
20090112|48122F207|JPMPRY|4275|JPMORGAN CHASE CAP XIV 6.2% CA|21.45
20090113|48122F207|JPMPRY|2940|JPMORGAN CHASE CAP XIV 6.2% CA|21.05
20090114|48122F207|JPMPRY|128|JPMORGAN CHASE CAP XIV 6.2% CA|21.3
20090115|48122F207|JPMPRY|444|JPMORGAN CHASE CAP XIV 6.2% CA|20.82
20090116|48122F207|JPMPRY|842|JPMORGAN CHASE CAP XIV 6.2% CA|20.5
20090120|48122F207|JPMPRY|961|JPMORGAN CHASE CAP XIV 6.2% CA|20.49
20090122|48122F207|JPMPRY|171|JPMORGAN CHASE CAP XIV 6.2% CA|18.03
20090126|48122F207|JPMPRY|300|JPMORGAN CHASE CAP XIV 6.2% CA|17.77
20090130|48122F207|JPMPRY|1673|JPMORGAN CHASE CAP XIV 6.2% CA|20.01
20090105|48123A207|JPMPRS|1422|JPMORGAN CHASE CAP XIX CAP SEC|22
20090109|48123A207|JPMPRS|600|JPMORGAN CHASE CAP XIX CAP SEC|22.02
20090123|48123A207|JPMPRS|98|JPMORGAN CHASE CAP XIX CAP SEC|19.19
20090102|48123W209|JPMPRW|364|JP MORGAN CHASE CAP XXIV GTD C|22.17
20090105|48123W209|JPMPRW|633|JP MORGAN CHASE CAP XXIV GTD C|22.98
20090106|48123W209|JPMPRW|1081|JP MORGAN CHASE CAP XXIV GTD C|23.4
20090107|48123W209|JPMPRW|2168|JP MORGAN CHASE CAP XXIV GTD C|23.65
20090108|48123W209|JPMPRW|3901|JP MORGAN CHASE CAP XXIV GTD C|23.2
20090109|48123W209|JPMPRW|114|JP MORGAN CHASE CAP XXIV GTD C|22.57
20090112|48123W209|JPMPRW|3089|JP MORGAN CHASE CAP XXIV GTD C|23.27
20090114|48123W209|JPMPRW|667|JP MORGAN CHASE CAP XXIV GTD C|23.12
20090115|48123W209|JPMPRW|2354|JP MORGAN CHASE CAP XXIV GTD C|22.39
20090116|48123W209|JPMPRW|1508|JP MORGAN CHASE CAP XXIV GTD C|22.4
20090121|48123W209|JPMPRW|1247|JP MORGAN CHASE CAP XXIV GTD C|20.05
20090122|48123W209|JPMPRW|5410|JP MORGAN CHASE CAP XXIV GTD C|20.32
20090123|48123W209|JPMPRW|5219|JP MORGAN CHASE CAP XXIV GTD C|20.25
20090126|48123W209|JPMPRW|8552|JP MORGAN CHASE CAP XXIV GTD C|20.4
20090127|48123W209|JPMPRW|120|JP MORGAN CHASE CAP XXIV GTD C|21.3
20090128|48123W209|JPMPRW|1370|JP MORGAN CHASE CAP XXIV GTD C|21.6
20090130|48123W209|JPMPRW|183|JP MORGAN CHASE CAP XXIV GTD C|22.22
20090105|48124G104|JPMPRZ|51|J P MORGAN CHASE & CO CAP SECS|24.4
20090109|48124G104|JPMPRZ|479|J P MORGAN CHASE & CO CAP SECS|24.42
20090112|48124G104|JPMPRZ|8400|J P MORGAN CHASE & CO CAP SECS|24.35
20090116|48124G104|JPMPRZ|2000|J P MORGAN CHASE & CO CAP SECS|23.79
20090122|48124G104|JPMPRZ|2197|J P MORGAN CHASE & CO CAP SECS|21
20090123|48124G104|JPMPRZ|1317|J P MORGAN CHASE & CO CAP SECS|20.5
20090105|48131M102|JUHL|8155|JUHL WIND INC COM STK|2.3
20090106|48131M102|JUHL|9642|JUHL WIND INC COM STK|2.5
20090112|48131M102|JUHL|9471|JUHL WIND INC COM STK|2.19
20090113|48131M102|JUHL|9251|JUHL WIND INC COM STK|2.15
20090114|48131M102|JUHL|9646|JUHL WIND INC COM STK|2
20090115|48131M102|JUHL|9251|JUHL WIND INC COM STK|2.11
20090116|48131M102|JUHL|9501|JUHL WIND INC COM STK|2.15
20090120|48131M102|JUHL|6816|JUHL WIND INC COM STK|1.82
20090126|48131M102|JUHL|1200|JUHL WIND INC COM STK|1.8
20090127|48131M102|JUHL|8007|JUHL WIND INC COM STK|1.95
20090128|48131M102|JUHL|92|JUHL WIND INC COM STK|1.71
20090129|48131M102|JUHL|240|JUHL WIND INC COM STK|2
20090102|481369106|JBHGY|6309|Julius Baer Holding AG, Zueric|7.55
20090105|481369106|JBHGY|1742|Julius Baer Holding AG, Zueric|7.7
20090106|481369106|JBHGY|29|Julius Baer Holding AG, Zueric|7.9
20090107|481369106|JBHGY|28|Julius Baer Holding AG, Zueric|7.9
20090113|481369106|JBHGY|556|Julius Baer Holding AG, Zueric|7.6
20090114|481369106|JBHGY|39|Julius Baer Holding AG, Zueric|7.45
20090115|481369106|JBHGY|1400|Julius Baer Holding AG, Zueric|7.16
20090116|481369106|JBHGY|400|Julius Baer Holding AG, Zueric|7.25
20090120|481369106|JBHGY|1841|Julius Baer Holding AG, Zueric|7.55
20090121|481369106|JBHGY|1841|Julius Baer Holding AG, Zueric|6.4
20090122|481369106|JBHGY|1824|Julius Baer Holding AG, Zueric|6.35
20090123|481369106|JBHGY|4939|Julius Baer Holding AG, Zueric|6.4
20090126|481369106|JBHGY|4710|Julius Baer Holding AG, Zueric|6.05
20090127|481369106|JBHGY|1595|Julius Baer Holding AG, Zueric|6.32
20090102|48138T100|JUMT|2960|JUMA TECHNOLOGY CORP. COM STK|0.24
20090105|48138T100|JUMT|2960|JUMA TECHNOLOGY CORP. COM STK|0.24
20090106|48138T100|JUMT|2960|JUMA TECHNOLOGY CORP. COM STK|0.26
20090107|48138T100|JUMT|2960|JUMA TECHNOLOGY CORP. COM STK|0.27
20090108|48138T100|JUMT|2960|JUMA TECHNOLOGY CORP. COM STK|0.26
20090109|48138T100|JUMT|3360|JUMA TECHNOLOGY CORP. COM STK|0.13
20090112|48138T100|JUMT|3360|JUMA TECHNOLOGY CORP. COM STK|0.25
20090113|48138T100|JUMT|3360|JUMA TECHNOLOGY CORP. COM STK|0.13
20090114|48138T100|JUMT|3360|JUMA TECHNOLOGY CORP. COM STK|0.2
20090115|48138T100|JUMT|3360|JUMA TECHNOLOGY CORP. COM STK|0.25
20090116|48138T100|JUMT|3360|JUMA TECHNOLOGY CORP. COM STK|0.2
20090120|48138T100|JUMT|3360|JUMA TECHNOLOGY CORP. COM STK|0.25
20090121|48138T100|JUMT|3360|JUMA TECHNOLOGY CORP. COM STK|0.17
20090122|48138T100|JUMT|3360|JUMA TECHNOLOGY CORP. COM STK|0.17
20090123|48138T100|JUMT|3360|JUMA TECHNOLOGY CORP. COM STK|0.17
20090126|48138T100|JUMT|3360|JUMA TECHNOLOGY CORP. COM STK|0.23
20090127|48138T100|JUMT|3360|JUMA TECHNOLOGY CORP. COM STK|0.23
20090128|48138T100|JUMT|3360|JUMA TECHNOLOGY CORP. COM STK|0.13
20090129|48138T100|JUMT|3360|JUMA TECHNOLOGY CORP. COM STK|0.22
20090130|48138T100|JUMT|3360|JUMA TECHNOLOGY CORP. COM STK|0.21
20090112|48139P107|JMPVF|1000|JUMPTV INC COM STK|0.26
20090113|48139P107|JMPVF|1000|JUMPTV INC COM STK|0.25
20090115|48139P107|JMPVF|1000|JUMPTV INC COM STK|0.24
20090116|48139P107|JMPVF|1000|JUMPTV INC COM STK|0.24
20090120|48139P107|JMPVF|1740|JUMPTV INC COM STK|0.22
20090121|48139P107|JMPVF|1000|JUMPTV INC COM STK|0.24
20090108|481863108|JNEXF|450|JUNEX INC|1.55
20090127|481863108|JNEXF|85|JUNEX INC|1.23
20090105|481905883|JNIP|8|JUNIPER GROUP, INC. NEW COMMON|0.01
20090106|481905883|JNIP|8|JUNIPER GROUP, INC. NEW COMMON|0.01
20090107|481905883|JNIP|8|JUNIPER GROUP, INC. NEW COMMON|0.01
20090109|481905883|JNIP|8|JUNIPER GROUP, INC. NEW COMMON|0.01
20090112|481905883|JNIP|8|JUNIPER GROUP, INC. NEW COMMON|0.01
20090113|481905883|JNIP|8|JUNIPER GROUP, INC. NEW COMMON|0.01
20090114|481905883|JNIP|8|JUNIPER GROUP, INC. NEW COMMON|0.01
20090115|481905883|JNIP|8|JUNIPER GROUP, INC. NEW COMMON|0.01
20090116|481905883|JNIP|8|JUNIPER GROUP, INC. NEW COMMON|0.01
20090121|481905883|JNIP|8|JUNIPER GROUP, INC. NEW COMMON|0.01
20090128|481905883|JNIP|8|JUNIPER GROUP, INC. NEW COMMON|0.01
20090106|48203R104|JNPR|347|JUNIPER NETWORKS INC|18.49
20090107|48203R104|JNPR|9317|JUNIPER NETWORKS INC|18.77
20090108|48203R104|JNPR|1616|JUNIPER NETWORKS INC|17.82
20090109|48203R104|JNPR|7847|JUNIPER NETWORKS INC|18.19
20090112|48203R104|JNPR|49|JUNIPER NETWORKS INC|17.64
20090113|48203R104|JNPR|8293|JUNIPER NETWORKS INC|17.07
20090116|48203R104|JNPR|1743|JUNIPER NETWORKS INC|16.35
20090120|48203R104|JNPR|384|JUNIPER NETWORKS INC|16.39
20090121|48203R104|JNPR|366|JUNIPER NETWORKS INC|15.43
20090126|48203R104|JNPR|70|JUNIPER NETWORKS INC|17.68
20090127|48203R104|JNPR|5538|JUNIPER NETWORKS INC|17.69
20090109|48206M102|JUPIY|4300|JUPITER TELECOMMUNICATIONS CO|62.1
20090121|48206M102|JUPIY|31|JUPITER TELECOMMUNICATIONS CO|55
20090122|48206M102|JUPIY|112|JUPITER TELECOMMUNICATIONS CO|64.5
20090123|48206M102|JUPIY|69|JUPITER TELECOMMUNICATIONS CO|64.5
20090126|48206M102|JUPIY|136|JUPITER TELECOMMUNICATIONS CO|64.5
20090127|48206M102|JUPIY|206|JUPITER TELECOMMUNICATIONS CO|57.45
20090128|48206M102|JUPIY|327|JUPITER TELECOMMUNICATIONS CO|61.1
20090129|48206M102|JUPIY|101|JUPITER TELECOMMUNICATIONS CO|61.1
20090130|48206M102|JUPIY|101|JUPITER TELECOMMUNICATIONS CO|67.5
20090112|482072105|JECFF|6614|Jura Energy Corporation Ordina|0.12
20090102|48207D101|JUPM|500|JUPITERMEDIA CORP|0.37
20090105|48207D101|JUPM|500|JUPITERMEDIA CORP|0.4
20090106|48207D101|JUPM|500|JUPITERMEDIA CORP|0.39
20090107|48207D101|JUPM|500|JUPITERMEDIA CORP|0.55
20090108|48207D101|JUPM|9520|JUPITERMEDIA CORP|0.54
20090109|48207D101|JUPM|500|JUPITERMEDIA CORP|0.52
20090112|48207D101|JUPM|500|JUPITERMEDIA CORP|0.53
20090113|48207D101|JUPM|500|JUPITERMEDIA CORP|0.52
20090114|48207D101|JUPM|500|JUPITERMEDIA CORP|0.51
20090115|48207D101|JUPM|500|JUPITERMEDIA CORP|0.53
20090116|48207D101|JUPM|500|JUPITERMEDIA CORP|0.48
20090120|48207D101|JUPM|500|JUPITERMEDIA CORP|0.45
20090121|48207D101|JUPM|500|JUPITERMEDIA CORP|0.46
20090122|48207D101|JUPM|500|JUPITERMEDIA CORP|0.43
20090123|48207D101|JUPM|500|JUPITERMEDIA CORP|0.49
20090126|48207D101|JUPM|500|JUPITERMEDIA CORP|0.5
20090127|48207D101|JUPM|500|JUPITERMEDIA CORP|0.48
20090113|48238A100|KALG|1608|KAL Energy, Inc. Common Stock|0.01
20090102|48241A105|KB|1509|KB FINL GROUP INC SPONSORED AD|26.2
20090105|48241A105|KB|1262|KB FINL GROUP INC SPONSORED AD|26.87
20090106|48241A105|KB|129|KB FINL GROUP INC SPONSORED AD|29.9
20090107|48241A105|KB|1419|KB FINL GROUP INC SPONSORED AD|31.11
20090108|48241A105|KB|312|KB FINL GROUP INC SPONSORED AD|29.9
20090109|48241A105|KB|1784|KB FINL GROUP INC SPONSORED AD|28.9
20090112|48241A105|KB|1190|KB FINL GROUP INC SPONSORED AD|27.3
20090115|48241A105|KB|105|KB FINL GROUP INC SPONSORED AD|27.15
20090120|48241A105|KB|1224|KB FINL GROUP INC SPONSORED AD|25.78
20090121|48241A105|KB|407|KB FINL GROUP INC SPONSORED AD|23.17
20090122|48241A105|KB|116|KB FINL GROUP INC SPONSORED AD|24.19
20090123|48241A105|KB|1917|KB FINL GROUP INC SPONSORED AD|23.66
20090127|48241A105|KB|36|KB FINL GROUP INC SPONSORED AD|23.02
20090128|48241A105|KB|393|KB FINL GROUP INC SPONSORED AD|23.75
20090129|48241A105|KB|304|KB FINL GROUP INC SPONSORED AD|26.82
20090123|48241N107|KHA|200|KBL HEALTHCARE ACQUISITION COR|7.51
20090126|48241N107|KHA|200|KBL HEALTHCARE ACQUISITION COR|7.53
20090127|48241N107|KHA|200|KBL HEALTHCARE ACQUISITION COR|7.51
20090128|48241N107|KHA|100|KBL HEALTHCARE ACQUISITION COR|7.54
20090105|48241N115|KHAWS|1300|KBL HEALTHCARE ACQUISITION COR|0.02
20090113|48241N115|KHAWS|200|KBL HEALTHCARE ACQUISITION COR|0.04
20090114|48241N115|KHAWS|1600|KBL HEALTHCARE ACQUISITION COR|0.05
20090115|48241N115|KHAWS|800|KBL HEALTHCARE ACQUISITION COR|0.03
20090116|48241N115|KHAWS|800|KBL HEALTHCARE ACQUISITION COR|0.03
20090128|48241N115|KHAWS|1931|KBL HEALTHCARE ACQUISITION COR|0.02
20090129|48241N115|KHAWS|1931|KBL HEALTHCARE ACQUISITION COR|0.02
20090130|48241N115|KHAWS|1831|KBL HEALTHCARE ACQUISITION COR|0.02
20090107|48241N206|KHAU|100|KBL HEALTHCARE ACQUISITION COR|7.51
20090121|482423100|KBW|4660|KBW, INC. COM|19.3
20090123|482423100|KBW|9502|KBW, INC. COM|19.4
20090128|482423100|KBW|4662|KBW, INC. COM|19.32
20090129|482423100|KBW|5911|KBW, INC. COM|21.08
20090121|48242V108|KCMH|2404|KCM Holdings Corporation Commo|0.02
20090122|48242V108|KCMH|2404|KCM Holdings Corporation Commo|0.01
20090123|48242V108|KCMH|2404|KCM Holdings Corporation Commo|0.02
20090126|48242V108|KCMH|2404|KCM Holdings Corporation Commo|0.02
20090127|48242V108|KCMH|2404|KCM Holdings Corporation Commo|0.02
20090128|48242V108|KCMH|5000|KCM Holdings Corporation Commo|0.02
20090129|48242V108|KCMH|7404|KCM Holdings Corporation Commo|0.02
20090130|48242V108|KCMH|7404|KCM Holdings Corporation Commo|0.02
20090102|48242W106|KBR|138|KBR INC COM|15.2
20090105|48242W106|KBR|196|KBR INC COM|15.84
20090106|48242W106|KBR|81|KBR INC COM|15.97
20090108|48242W106|KBR|1327|KBR INC COM|16.14
20090109|48242W106|KBR|577|KBR INC COM|17.08
20090112|48242W106|KBR|4|KBR INC COM|17.34
20090113|48242W106|KBR|90|KBR INC COM|15.95
20090114|48242W106|KBR|3628|KBR INC COM|16.23
20090115|48242W106|KBR|264|KBR INC COM|15.18
20090120|48242W106|KBR|405|KBR INC COM|15.98
20090121|48242W106|KBR|73|KBR INC COM|14.9
20090122|48242W106|KBR|9|KBR INC COM|15.53
20090123|48242W106|KBR|2600|KBR INC COM|14.89
20090126|48242W106|KBR|2045|KBR INC COM|15.06
20090127|48242W106|KBR|4|KBR INC COM|15.07
20090128|48242W106|KBR|786|KBR INC COM|15.19
20090129|48242W106|KBR|1034|KBR INC COM|16.04
20090130|48242W106|KBR|378|KBR INC COM|15.18
20090113|482462108|KHD|51|KHD HUMBOLT WEDAG INTERNATIONA|11.63
20090114|482462108|KHD|2|KHD HUMBOLT WEDAG INTERNATIONA|12.01
20090115|482462108|KHD|8702|KHD HUMBOLT WEDAG INTERNATIONA|11.54
20090116|482462108|KHD|58|KHD HUMBOLT WEDAG INTERNATIONA|11.29
20090120|482462108|KHD|170|KHD HUMBOLT WEDAG INTERNATIONA|11.14
20090122|482462108|KHD|6751|KHD HUMBOLT WEDAG INTERNATIONA|10.85
20090123|482462108|KHD|23|KHD HUMBOLT WEDAG INTERNATIONA|10.4
20090127|482462108|KHD|95|KHD HUMBOLT WEDAG INTERNATIONA|10.52
20090129|482462108|KHD|700|KHD HUMBOLT WEDAG INTERNATIONA|10.99
20090130|482462108|KHD|3|KHD HUMBOLT WEDAG INTERNATIONA|10.37
20090102|482480100|KLAC|3210|KLA-TENCOR CORP|21.79
20090113|482480100|KLAC|3093|KLA-TENCOR CORP|21.46
20090114|482480100|KLAC|1266|KLA-TENCOR CORP|21.28
20090115|482480100|KLAC|1415|KLA-TENCOR CORP|20.28
20090116|482480100|KLAC|5744|KLA-TENCOR CORP|20.57
20090121|482480100|KLAC|755|KLA-TENCOR CORP|19.54
20090123|482480100|KLAC|57|KLA-TENCOR CORP|18.45
20090127|482480100|KLAC|2183|KLA-TENCOR CORP|19.15
20090128|482480100|KLAC|6828|KLA-TENCOR CORP|19.7
20090129|482480100|KLAC|564|KLA-TENCOR CORP|20.37
20090130|482480100|KLAC|1124|KLA-TENCOR CORP|19.03
20090102|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090105|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090106|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090107|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090108|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090109|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090112|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090113|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090114|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090115|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090116|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090120|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090121|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090122|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090123|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090126|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090127|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090128|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090129|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090130|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090105|48248A306|KFN|11|KKR FINANCIAL HOLDINGS LLC COM|1.37
20090106|48248A306|KFN|3674|KKR FINANCIAL HOLDINGS LLC COM|1.7
20090107|48248A306|KFN|134|KKR FINANCIAL HOLDINGS LLC COM|1.99
20090108|48248A306|KFN|35|KKR FINANCIAL HOLDINGS LLC COM|2.42
20090109|48248A306|KFN|10|KKR FINANCIAL HOLDINGS LLC COM|2.48
20090115|48248A306|KFN|79|KKR FINANCIAL HOLDINGS LLC COM|1.79
20090116|48248A306|KFN|989|KKR FINANCIAL HOLDINGS LLC COM|1.53
20090120|48248A306|KFN|84|KKR FINANCIAL HOLDINGS LLC COM|1.5
20090121|48248A306|KFN|99|KKR FINANCIAL HOLDINGS LLC COM|1.38
20090122|48248A306|KFN|14|KKR FINANCIAL HOLDINGS LLC COM|1.4
20090128|48248A306|KFN|206|KKR FINANCIAL HOLDINGS LLC COM|1.25
20090129|48248A306|KFN|206|KKR FINANCIAL HOLDINGS LLC COM|1.4
20090130|48248A306|KFN|300|KKR FINANCIAL HOLDINGS LLC COM|1.39
20090102|482516309|KLMR|527|KLM ROYAL DUTCH NY SHARES|13.39
20090105|482516309|KLMR|527|KLM ROYAL DUTCH NY SHARES|16
20090106|482516309|KLMR|527|KLM ROYAL DUTCH NY SHARES|17
20090102|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090105|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090106|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090107|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090108|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090109|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090112|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090113|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090114|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090115|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090116|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090120|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090121|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090122|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090123|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090126|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090127|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090128|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090129|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090130|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090102|482564101|KMGB|1000|K M G CHEMICALS INC|4.97
20090105|482564101|KMGB|550|K M G CHEMICALS INC|5.62
20090106|482564101|KMGB|550|K M G CHEMICALS INC|5.96
20090107|482564101|KMGB|550|K M G CHEMICALS INC|6.28
20090109|482564101|KMGB|383|K M G CHEMICALS INC|6.24
20090112|482564101|KMGB|2914|K M G CHEMICALS INC|5.99
20090113|482564101|KMGB|2914|K M G CHEMICALS INC|6.13
20090114|482564101|KMGB|2300|K M G CHEMICALS INC|6.23
20090115|482564101|KMGB|2000|K M G CHEMICALS INC|5.88
20090120|482564101|KMGB|180|K M G CHEMICALS INC|5.85
20090121|482564101|KMGB|180|K M G CHEMICALS INC|5.62
20090122|482564101|KMGB|180|K M G CHEMICALS INC|5.57
20090123|482564101|KMGB|180|K M G CHEMICALS INC|5.45
20090126|482564101|KMGB|180|K M G CHEMICALS INC|5.24
20090128|482564101|KMGB|3600|K M G CHEMICALS INC|5.3
20090106|48266R207|KSBI|50|KS BANCORP INC. (NC) NEW|15.2
20090107|48266R207|KSBI|50|KS BANCORP INC. (NC) NEW|15.2
20090108|48266R207|KSBI|50|KS BANCORP INC. (NC) NEW|15.2
20090109|48266R207|KSBI|50|KS BANCORP INC. (NC) NEW|15.2
20090112|48266R207|KSBI|50|KS BANCORP INC. (NC) NEW|15.2
20090113|48266R207|KSBI|50|KS BANCORP INC. (NC) NEW|15.2
20090114|48266R207|KSBI|50|KS BANCORP INC. (NC) NEW|15.2
20090115|48266R207|KSBI|50|KS BANCORP INC. (NC) NEW|15.2
20090116|48266R207|KSBI|50|KS BANCORP INC. (NC) NEW|15.2
20090120|48266R207|KSBI|50|KS BANCORP INC. (NC) NEW|15.2
20090121|48266R207|KSBI|50|KS BANCORP INC. (NC) NEW|15.2
20090122|48266R207|KSBI|50|KS BANCORP INC. (NC) NEW|15.2
20090123|48266R207|KSBI|50|KS BANCORP INC. (NC) NEW|12.2
20090102|482686102|KSWS|501|K-SWISS INC CL-A|11.4
20090105|482686102|KSWS|401|K-SWISS INC CL-A|11.84
20090107|482686102|KSWS|1148|K-SWISS INC CL-A|12.09
20090114|482686102|KSWS|400|K-SWISS INC CL-A|11.07
20090115|482686102|KSWS|400|K-SWISS INC CL-A|10.31
20090116|482686102|KSWS|300|K-SWISS INC CL-A|10.62
20090121|482686102|KSWS|208|K-SWISS INC CL-A|10.11
20090123|482686102|KSWS|199|K-SWISS INC CL-A|10.08
20090105|48268K101|KTC|752|KT CORP ADS (EACH REP 1/2 OF A|15.48
20090106|48268K101|KTC|447|KT CORP ADS (EACH REP 1/2 OF A|15.74
20090108|48268K101|KTC|2712|KT CORP ADS (EACH REP 1/2 OF A|14.86
20090109|48268K101|KTC|1201|KT CORP ADS (EACH REP 1/2 OF A|14.7
20090113|48268K101|KTC|6364|KT CORP ADS (EACH REP 1/2 OF A|14.4
20090116|48268K101|KTC|421|KT CORP ADS (EACH REP 1/2 OF A|14.1
20090120|48268K101|KTC|1000|KT CORP ADS (EACH REP 1/2 OF A|14.45
20090121|48268K101|KTC|4107|KT CORP ADS (EACH REP 1/2 OF A|13.97
20090127|48268K101|KTC|132|KT CORP ADS (EACH REP 1/2 OF A|14.75
20090128|48268K101|KTC|37|KT CORP ADS (EACH REP 1/2 OF A|15.09
20090108|48268R106|KSW|4943|KSW INC|2.91
20090109|48268R106|KSW|4943|KSW INC|2.9
20090130|48268R106|KSW|1817|KSW INC|2.61
20090105|48268Y101|KSP|300|K-SEA TRANSPORTATION PARTNERS|14.9
20090126|48268Y101|KSP|301|K-SEA TRANSPORTATION PARTNERS|16.9
20090127|48268Y101|KSP|788|K-SEA TRANSPORTATION PARTNERS|16.99
20090102|482730108|KTII|38|K TRON INTL INC|79.9
20090105|482730108|KTII|567|K TRON INTL INC|83.6
20090106|482730108|KTII|40|K TRON INTL INC|79.42
20090107|482730108|KTII|219|K TRON INTL INC|83.46
20090108|482730108|KTII|60|K TRON INTL INC|79.83
20090109|482730108|KTII|60|K TRON INTL INC|80.3
20090113|482730108|KTII|360|K TRON INTL INC|75
20090114|482730108|KTII|328|K TRON INTL INC|77.48
20090116|482730108|KTII|12|K TRON INTL INC|74.3
20090120|482730108|KTII|12|K TRON INTL INC|77.92
20090121|482730108|KTII|19|K TRON INTL INC|74.19
20090126|482730108|KTII|100|K TRON INTL INC|73.93
20090130|482730108|KTII|978|K TRON INTL INC|72.77
20090107|482738101|KVHI|166|KVH INDUSTRIES INC|5.94
20090108|482738101|KVHI|100|KVH INDUSTRIES INC|5.86
20090109|482738101|KVHI|115|KVH INDUSTRIES INC|5.99
20090112|482738101|KVHI|100|KVH INDUSTRIES INC|5.51
20090113|482738101|KVHI|347|KVH INDUSTRIES INC|5.15
20090123|482738101|KVHI|450|KVH INDUSTRIES INC|5.7
20090126|482738101|KVHI|350|KVH INDUSTRIES INC|5.55
20090106|48273U102|LRN|1000|K12, INC COM STK|18.74
20090112|48273U102|LRN|1000|K12, INC COM STK|16.48
20090115|48273U102|LRN|215|K12, INC COM STK|15.04
20090122|48273U102|LRN|1280|K12, INC COM STK|18
20090123|48273U102|LRN|2578|K12, INC COM STK|16.91
20090126|48273U102|LRN|909|K12, INC COM STK|16.24
20090129|48273U102|LRN|532|K12, INC COM STK|16.63
20090130|48273U102|LRN|2781|K12, INC COM STK|15.72
20090123|482740206|KVA|4773|K-V PHARMACEUTICALS CO CL A|2.25
20090126|482740206|KVA|8880|K-V PHARMACEUTICALS CO CL A|2.24
20090128|482740206|KVA|30|K-V PHARMACEUTICALS CO CL A|0.46
20090112|48277D205|KWGBF|100|KWG RESOURCES INC-NEW|0.03
20090113|48277D205|KWGBF|100|KWG RESOURCES INC-NEW|0.03
20090114|48277D205|KWGBF|100|KWG RESOURCES INC-NEW|0.03
20090115|48277D205|KWGBF|100|KWG RESOURCES INC-NEW|0.02
20090116|48277D205|KWGBF|96|KWG RESOURCES INC-NEW|0.02
20090102|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090105|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090106|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090107|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090108|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090109|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090112|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090113|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090114|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090115|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090116|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090120|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090121|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090122|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090123|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090126|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090127|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090128|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090129|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090130|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090113|48282H308|KANP|8|KAANAPALI LAND LLC|25.25
20090114|48282H308|KANP|367|KAANAPALI LAND LLC|24.5
20090115|48282H308|KANP|367|KAANAPALI LAND LLC|24.5
20090116|48282H308|KANP|367|KAANAPALI LAND LLC|24.5
20090120|48282H308|KANP|367|KAANAPALI LAND LLC|27
20090121|48282H308|KANP|367|KAANAPALI LAND LLC|23
20090126|48282H308|KANP|22|KAANAPALI LAND LLC|22.3
20090127|48282H308|KANP|22|KAANAPALI LAND LLC|22.3
20090128|48282H308|KANP|22|KAANAPALI LAND LLC|22.3
20090129|48282H308|KANP|19|KAANAPALI LAND LLC|22.25
20090130|48282H308|KANP|19|KAANAPALI LAND LLC|22.45
20090105|48282T104|KAI|66|KADANT INC.|13.58
20090108|48282T104|KAI|3|KADANT INC.|12.97
20090109|48282T104|KAI|45|KADANT INC.|13.11
20090112|48282T104|KAI|114|KADANT INC.|12.63
20090113|48282T104|KAI|58|KADANT INC.|12.07
20090114|48282T104|KAI|20|KADANT INC.|12.17
20090116|48282T104|KAI|8|KADANT INC.|11.33
20090120|48282T104|KAI|15|KADANT INC.|10.8
20090122|48282T104|KAI|27|KADANT INC.|10.21
20090123|48282T104|KAI|51|KADANT INC.|9.54
20090126|48282T104|KAI|46|KADANT INC.|9.6
20090127|48282T104|KAI|45|KADANT INC.|9.74
20090128|48282T104|KAI|95|KADANT INC.|10.02
20090129|48282T104|KAI|21|KADANT INC.|10.96
20090130|48282T104|KAI|86|KADANT INC.|10.5
20090105|482903101|KALRF|800|KALAHARI RES INC (F)|0.02
20090114|482903101|KALRF|65|KALAHARI RES INC (F)|0.02
20090128|482903101|KALRF|2000|KALAHARI RES INC (F)|0.02
20090114|483007704|KALU|1075|KAISER ALUMINUM CORP NEW|24.07
20090122|483007704|KALU|197|KAISER ALUMINUM CORP NEW|24.73
20090123|483007704|KALU|1009|KAISER ALUMINUM CORP NEW|23.09
20090129|483007704|KALU|28|KAISER ALUMINUM CORP NEW|27.1
20090130|483007704|KALU|500|KAISER ALUMINUM CORP NEW|26.17
20090107|483059101|KGHI|73|KAISER GROUP HOLDINGS INC|25.01
20090108|483059101|KGHI|73|KAISER GROUP HOLDINGS INC|29
20090109|483059101|KGHI|73|KAISER GROUP HOLDINGS INC|28.99
20090120|483059101|KGHI|200|KAISER GROUP HOLDINGS INC|27
20090102|483124103|KHGT|8|Kalahari Greentech Inc Common|1.01
20090105|483124103|KHGT|8|Kalahari Greentech Inc Common|1.01
20090106|483124103|KHGT|8|Kalahari Greentech Inc Common|1.01
20090107|483124103|KHGT|8|Kalahari Greentech Inc Common|1.01
20090108|483124103|KHGT|8|Kalahari Greentech Inc Common|1.01
20090109|483124103|KHGT|8|Kalahari Greentech Inc Common|1.01
20090112|483124103|KHGT|1|Kalahari Greentech Inc Common|1.01
20090113|483124103|KHGT|1|Kalahari Greentech Inc Common|1.01
20090114|483124103|KHGT|1|Kalahari Greentech Inc Common|1.01
20090115|483124103|KHGT|1|Kalahari Greentech Inc Common|1.01
20090116|483124103|KHGT|1|Kalahari Greentech Inc Common|1.01
20090120|483124103|KHGT|1|Kalahari Greentech Inc Common|1.01
20090121|483124103|KHGT|1|Kalahari Greentech Inc Common|1.01
20090102|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.06
20090105|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.06
20090106|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.06
20090107|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.05
20090108|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.05
20090109|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.05
20090112|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.05
20090113|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.05
20090114|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.05
20090115|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.03
20090116|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.03
20090120|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.03
20090121|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.03
20090122|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.03
20090123|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.03
20090126|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.03
20090127|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.03
20090128|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.03
20090129|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.03
20090130|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.03
20090102|483548103|KAMN|100|KAMAN CORP CL-A|18.13
20090105|483548103|KAMN|100|KAMAN CORP CL-A|19.09
20090106|483548103|KAMN|100|KAMAN CORP CL-A|18.84
20090108|483548103|KAMN|100|KAMAN CORP CL-A|19.46
20090109|483548103|KAMN|100|KAMAN CORP CL-A|19.44
20090112|483548103|KAMN|100|KAMAN CORP CL-A|19.49
20090113|483548103|KAMN|100|KAMAN CORP CL-A|19.46
20090115|483548103|KAMN|100|KAMAN CORP CL-A|19.57
20090116|483548103|KAMN|100|KAMAN CORP CL-A|20.8
20090120|483548103|KAMN|100|KAMAN CORP CL-A|20.8
20090121|483548103|KAMN|100|KAMAN CORP CL-A|18.85
20090122|483548103|KAMN|100|KAMAN CORP CL-A|19.53
20090126|483548103|KAMN|167|KAMAN CORP CL-A|19.44
20090128|483548103|KAMN|200|KAMAN CORP CL-A|19.67
20090102|483600300|KANA|4503|KANA SOFTWARE INC NEW|0.7
20090105|483600300|KANA|7384|KANA SOFTWARE INC NEW|0.75
20090106|483600300|KANA|7474|KANA SOFTWARE INC NEW|0.73
20090107|483600300|KANA|7784|KANA SOFTWARE INC NEW|0.72
20090108|483600300|KANA|7774|KANA SOFTWARE INC NEW|0.8
20090109|483600300|KANA|7774|KANA SOFTWARE INC NEW|0.75
20090112|483600300|KANA|74|KANA SOFTWARE INC NEW|0.75
20090113|483600300|KANA|224|KANA SOFTWARE INC NEW|0.65
20090116|483600300|KANA|7372|KANA SOFTWARE INC NEW|0.75
20090120|483600300|KANA|7372|KANA SOFTWARE INC NEW|0.73
20090123|483600300|KANA|9890|KANA SOFTWARE INC NEW|0.8
20090126|483600300|KANA|2500|KANA SOFTWARE INC NEW|0.75
20090127|483600300|KANA|1|KANA SOFTWARE INC NEW|0.7
20090102|483709101|KNDI|500|Kandi Technolgies, Corp. Commo|0.8
20090105|483709101|KNDI|500|Kandi Technolgies, Corp. Commo|0.98
20090106|483709101|KNDI|426|Kandi Technolgies, Corp. Commo|0.95
20090107|483709101|KNDI|400|Kandi Technolgies, Corp. Commo|0.81
20090108|483709101|KNDI|400|Kandi Technolgies, Corp. Commo|0.88
20090121|483709101|KNDI|252|Kandi Technolgies, Corp. Commo|0.72
20090123|483709101|KNDI|100|Kandi Technolgies, Corp. Commo|0.75
20090126|483709101|KNDI|734|Kandi Technolgies, Corp. Commo|0.73
20090127|483709101|KNDI|100|Kandi Technolgies, Corp. Commo|0.73
20090102|484836101|KCLI|279|KANSAS CITY LIFE INS CO|43.35
20090106|484836101|KCLI|138|KANSAS CITY LIFE INS CO|43.07
20090109|484836101|KCLI|90|KANSAS CITY LIFE INS CO|44.55
20090112|484836101|KCLI|89|KANSAS CITY LIFE INS CO|43.02
20090113|484836101|KCLI|2453|KANSAS CITY LIFE INS CO|41.59
20090120|484836101|KCLI|71|KANSAS CITY LIFE INS CO|44.26
20090121|484836101|KCLI|630|KANSAS CITY LIFE INS CO|39.08
20090126|484836101|KCLI|84|KANSAS CITY LIFE INS CO|36.19
20090128|484836101|KCLI|34|KANSAS CITY LIFE INS CO|36.8
20090130|484836101|KCLI|44|KANSAS CITY LIFE INS CO|33.4
20090105|485170302|KSU|8|KANSAS CITY SOUTHERN|20.39
20090109|485170302|KSU|13|KANSAS CITY SOUTHERN|21.52
20090112|485170302|KSU|637|KANSAS CITY SOUTHERN|21.38
20090113|485170302|KSU|80|KANSAS CITY SOUTHERN|20.16
20090116|485170302|KSU|600|KANSAS CITY SOUTHERN|17.93
20090120|485170302|KSU|89|KANSAS CITY SOUTHERN|17.79
20090123|485170302|KSU|90|KANSAS CITY SOUTHERN|16.56
20090126|485170302|KSU|107|KANSAS CITY SOUTHERN|16.9
20090127|485170302|KSU|99|KANSAS CITY SOUTHERN|16.78
20090128|485170302|KSU|370|KANSAS CITY SOUTHERN|17.68
20090129|485170302|KSU|113|KANSAS CITY SOUTHERN|18.96
20090130|485170302|KSU|29|KANSAS CITY SOUTHERN|18.46
20090105|485537302|KCRPY|37|KAO CORP SPONS ADR|297.88
20090106|485537302|KCRPY|40|KAO CORP SPONS ADR|284.67
20090107|485537302|KCRPY|279|KAO CORP SPONS ADR|277.29
20090108|485537302|KCRPY|3384|KAO CORP SPONS ADR|271.51
20090109|485537302|KCRPY|87|KAO CORP SPONS ADR|279.41
20090113|485537302|KCRPY|67|KAO CORP SPONS ADR|294.81
20090114|485537302|KCRPY|5|KAO CORP SPONS ADR|289.72
20090115|485537302|KCRPY|5|KAO CORP SPONS ADR|289.95
20090116|485537302|KCRPY|5|KAO CORP SPONS ADR|284.27
20090122|485537302|KCRPY|35|KAO CORP SPONS ADR|281.87
20090123|485537302|KCRPY|18|KAO CORP SPONS ADR|284.17
20090126|485537302|KCRPY|31|KAO CORP SPONS ADR|272.92
20090127|485537302|KCRPY|43|KAO CORP SPONS ADR|278.52
20090128|485537302|KCRPY|3|KAO CORP SPONS ADR|283.58
20090129|485537302|KCRPY|18|KAO CORP SPONS ADR|270.32
20090130|485537302|KCRPY|18|KAO CORP SPONS ADR|268.03
20090102|48562P103|KPPC|250|KapStone Paper and Packaging C|2.38
20090106|48562P103|KPPC|550|KapStone Paper and Packaging C|2.8
20090109|48562P103|KPPC|8135|KapStone Paper and Packaging C|2.61
20090112|48562P103|KPPC|175|KapStone Paper and Packaging C|2.54
20090113|48562P103|KPPC|7200|KapStone Paper and Packaging C|2.5
20090114|48562P103|KPPC|284|KapStone Paper and Packaging C|2.47
20090121|48562P103|KPPC|200|KapStone Paper and Packaging C|1.99
20090122|48562P103|KPPC|921|KapStone Paper and Packaging C|1.8
20090123|48562P103|KPPC|500|KapStone Paper and Packaging C|1.73
20090126|48562P103|KPPC|375|KapStone Paper and Packaging C|1.8
20090127|48562P103|KPPC|2400|KapStone Paper and Packaging C|1.95
20090128|48562P103|KPPC|32|KapStone Paper and Packaging C|1.88
20090102|48562P111|KPPCW|2403|KapStone Paper and Packaging C|0.05
20090105|48562P111|KPPCW|3845|KapStone Paper and Packaging C|0.07
20090106|48562P111|KPPCW|785|KapStone Paper and Packaging C|0.06
20090107|48562P111|KPPCW|2960|KapStone Paper and Packaging C|0.09
20090121|48562P111|KPPCW|158|KapStone Paper and Packaging C|0.07
20090122|48562P111|KPPCW|158|KapStone Paper and Packaging C|0.06
20090127|48562P111|KPPCW|600|KapStone Paper and Packaging C|0.06
20090128|48562P111|KPPCW|600|KapStone Paper and Packaging C|0.05
20090129|48562P111|KPPCW|600|KapStone Paper and Packaging C|0.04
20090130|48562P111|KPPCW|600|KapStone Paper and Packaging C|0.06
20090128|48562P202|KPPCU|500|KapStone Paper and Packaging C|1.8
20090129|48562P202|KPPCU|500|KapStone Paper and Packaging C|1.8
20090130|48562P202|KPPCU|500|KapStone Paper and Packaging C|1.75
20090127|485835102|KTHN|400|KATAHDIN BANKSHARES CORPORATIO|13
20090128|485835102|KTHN|500|KATAHDIN BANKSHARES CORPORATIO|12.5
20090128|486026107|KATY|425|KATY INDUSTRIES INC|0.75
20090129|486026107|KATY|423|KATY INDUSTRIES INC|1.01
20090130|486026107|KATY|423|KATY INDUSTRIES INC|0.98
20090102|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|7.9
20090105|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|7.87
20090106|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|8.08
20090107|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|8.85
20090108|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|9.48
20090109|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|9.12
20090112|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|9.18
20090113|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|9.28
20090114|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|8.44
20090115|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|8.56
20090116|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|8.16
20090120|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|8.21
20090121|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|8.21
20090122|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|7.99
20090123|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|7.62
20090126|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|7.29
20090127|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|7.14
20090128|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|7.88
20090129|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|7.71
20090130|486359201|KWHIY|20|KAWASAKI HEAVY INDS LTD ADR|7.65
20090106|486587108|KDN|74|KAYDON CORP|34.37
20090108|486587108|KDN|78|KAYDON CORP|33.62
20090109|486587108|KDN|47|KAYDON CORP|33.12
20090112|486587108|KDN|50|KAYDON CORP|31.1
20090114|486587108|KDN|9|KAYDON CORP|30.14
20090115|486587108|KDN|43|KAYDON CORP|28.16
20090116|486587108|KDN|334|KAYDON CORP|28.47
20090120|486587108|KDN|88|KAYDON CORP|28.27
20090121|486587108|KDN|11|KAYDON CORP|26.6
20090122|486587108|KDN|4|KAYDON CORP|28.25
20090123|486587108|KDN|51|KAYDON CORP|27.54
20090126|486587108|KDN|8|KAYDON CORP|27.57
20090127|486587108|KDN|45|KAYDON CORP|28.22
20090128|486587108|KDN|214|KAYDON CORP|29.05
20090129|486587108|KDN|116|KAYDON CORP|30.33
20090130|486587108|KDN|87|KAYDON CORP|28.37
20090106|486606106|KYN|3536|KAYNE ANDERSON MLP INVESTMENT|16.59
20090107|486606106|KYN|4578|KAYNE ANDERSON MLP INVESTMENT|17.67
20090108|486606106|KYN|5782|KAYNE ANDERSON MLP INVESTMENT|17.31
20090109|486606106|KYN|6871|KAYNE ANDERSON MLP INVESTMENT|17.29
20090112|486606106|KYN|3383|KAYNE ANDERSON MLP INVESTMENT|17.42
20090113|486606106|KYN|4534|KAYNE ANDERSON MLP INVESTMENT|16.89
20090114|486606106|KYN|1821|KAYNE ANDERSON MLP INVESTMENT|15.95
20090115|486606106|KYN|1213|KAYNE ANDERSON MLP INVESTMENT|16.64
20090116|486606106|KYN|9901|KAYNE ANDERSON MLP INVESTMENT|17.02
20090120|486606106|KYN|3977|KAYNE ANDERSON MLP INVESTMENT|16.94
20090121|486606106|KYN|706|KAYNE ANDERSON MLP INVESTMENT|15.62
20090123|486606106|KYN|878|KAYNE ANDERSON MLP INVESTMENT|15.87
20090127|486606106|KYN|2873|KAYNE ANDERSON MLP INVESTMENT|16.58
20090129|486606106|KYN|3688|KAYNE ANDERSON MLP INVESTMENT|18.05
20090130|486606106|KYN|3376|KAYNE ANDERSON MLP INVESTMENT|17.79
20090102|48660P104|KYE|274|KAYNE ANDERSON ENERGY TOTAL RE|11.5
20090105|48660P104|KYE|930|KAYNE ANDERSON ENERGY TOTAL RE|12.33
20090106|48660P104|KYE|930|KAYNE ANDERSON ENERGY TOTAL RE|13.47
20090107|48660P104|KYE|1219|KAYNE ANDERSON ENERGY TOTAL RE|14.54
20090108|48660P104|KYE|750|KAYNE ANDERSON ENERGY TOTAL RE|13.86
20090109|48660P104|KYE|700|KAYNE ANDERSON ENERGY TOTAL RE|13.97
20090112|48660P104|KYE|7758|KAYNE ANDERSON ENERGY TOTAL RE|14.38
20090113|48660P104|KYE|1294|KAYNE ANDERSON ENERGY TOTAL RE|14.08
20090115|48660P104|KYE|1|KAYNE ANDERSON ENERGY TOTAL RE|14.1
20090120|48660P104|KYE|5016|KAYNE ANDERSON ENERGY TOTAL RE|14.03
20090121|48660P104|KYE|4062|KAYNE ANDERSON ENERGY TOTAL RE|13.8
20090122|48660P104|KYE|4762|KAYNE ANDERSON ENERGY TOTAL RE|14.17
20090123|48660P104|KYE|2700|KAYNE ANDERSON ENERGY TOTAL RE|14.53
20090126|48660P104|KYE|873|KAYNE ANDERSON ENERGY TOTAL RE|14.58
20090128|48660P104|KYE|1911|KAYNE ANDERSON ENERGY TOTAL RE|14.09
20090105|48660Q102|KED|19|KAYNE ANDERSON DEVELOPMENT COM|9.1
20090107|48660Q102|KED|22|KAYNE ANDERSON DEVELOPMENT COM|10.61
20090108|48660Q102|KED|19|KAYNE ANDERSON DEVELOPMENT COM|10.98
20090112|48660Q102|KED|395|KAYNE ANDERSON DEVELOPMENT COM|11.42
20090113|48660Q102|KED|4080|KAYNE ANDERSON DEVELOPMENT COM|10.27
20090114|48660Q102|KED|39|KAYNE ANDERSON DEVELOPMENT COM|10.24
20090115|48660Q102|KED|712|KAYNE ANDERSON DEVELOPMENT COM|9.49
20090126|48660Q102|KED|300|KAYNE ANDERSON DEVELOPMENT COM|10.96
20090127|48660Q102|KED|335|KAYNE ANDERSON DEVELOPMENT COM|11.65
20090130|48660Q102|KED|300|KAYNE ANDERSON DEVELOPMENT COM|12.62
20090102|48666K109|KBH|658|KB HOME|13.62
20090105|48666K109|KBH|3444|KB HOME|13.85
20090106|48666K109|KBH|4883|KB HOME|14.7
20090107|48666K109|KBH|29|KB HOME|15.29
20090108|48666K109|KBH|400|KB HOME|14.22
20090109|48666K109|KBH|614|KB HOME|14.57
20090112|48666K109|KBH|115|KB HOME|14.17
20090115|48666K109|KBH|376|KB HOME|12.72
20090116|48666K109|KBH|2942|KB HOME|12.39
20090120|48666K109|KBH|1293|KB HOME|12.91
20090121|48666K109|KBH|1126|KB HOME|11.79
20090122|48666K109|KBH|8027|KB HOME|11.79
20090126|48666K109|KBH|794|KB HOME|11.42
20090127|48666K109|KBH|3408|KB HOME|11.52
20090129|48666K109|KBH|769|KB HOME|12.42
20090130|48666K109|KBH|3932|KB HOME|11.26
20090102|48667L106|KDDIY|109|KDDI Corporation Unsponsored A|70.05
20090105|487169104|KRNY|67|KEARNY FINANCIAL|12.44
20090113|487169104|KRNY|7080|KEARNY FINANCIAL|11.71
20090116|487169104|KRNY|100|KEARNY FINANCIAL|11.91
20090121|487169104|KRNY|81|KEARNY FINANCIAL|10.87
20090122|487169104|KRNY|81|KEARNY FINANCIAL|10.85
20090123|487169104|KRNY|600|KEARNY FINANCIAL|10.5
20090126|487169104|KRNY|287|KEARNY FINANCIAL|10.62
20090127|487169104|KRNY|4|KEARNY FINANCIAL|10.91
20090102|487275109|KGN|6780|Keegan Resources Inc Ordinary|0.92
20090105|487275109|KGN|6105|Keegan Resources Inc Ordinary|0.94
20090106|487275109|KGN|6541|Keegan Resources Inc Ordinary|0.95
20090109|487275109|KGN|4105|Keegan Resources Inc Ordinary|1.04
20090112|487275109|KGN|4105|Keegan Resources Inc Ordinary|1.01
20090113|487275109|KGN|4105|Keegan Resources Inc Ordinary|0.95
20090114|487275109|KGN|4105|Keegan Resources Inc Ordinary|0.89
20090115|487275109|KGN|4105|Keegan Resources Inc Ordinary|0.9
20090116|487275109|KGN|1150|Keegan Resources Inc Ordinary|0.88
20090120|487275109|KGN|1667|Keegan Resources Inc Ordinary|0.91
20090121|487275109|KGN|1150|Keegan Resources Inc Ordinary|0.86
20090122|487275109|KGN|1150|Keegan Resources Inc Ordinary|0.85
20090123|487275109|KGN|2861|Keegan Resources Inc Ordinary|0.85
20090126|487275109|KGN|2777|Keegan Resources Inc Ordinary|1.02
20090128|487275109|KGN|715|Keegan Resources Inc Ordinary|1.14
20090129|487275109|KGN|7817|Keegan Resources Inc Ordinary|1.07
20090130|487275109|KGN|7696|Keegan Resources Inc Ordinary|1.18
20090109|48751M200|KWPW|971|KEEWATIN WINDPOWER COPR COM NE|0.79
20090112|48751M200|KWPW|971|KEEWATIN WINDPOWER COPR COM NE|0.48
20090128|48751M200|KWPW|60|KEEWATIN WINDPOWER COPR COM NE|0.16
20090102|487584104|KEI|3516|KEITHLEY INSTRUMENTS INC|3.65
20090106|487584104|KEI|49|KEITHLEY INSTRUMENTS INC|3.53
20090107|487584104|KEI|40|KEITHLEY INSTRUMENTS INC|3.87
20090108|487584104|KEI|40|KEITHLEY INSTRUMENTS INC|3.76
20090109|487584104|KEI|89|KEITHLEY INSTRUMENTS INC|3.76
20090112|487584104|KEI|89|KEITHLEY INSTRUMENTS INC|3.53
20090113|487584104|KEI|89|KEITHLEY INSTRUMENTS INC|3.29
20090114|487584104|KEI|89|KEITHLEY INSTRUMENTS INC|3.41
20090115|487584104|KEI|186|KEITHLEY INSTRUMENTS INC|3.01
20090116|487584104|KEI|167|KEITHLEY INSTRUMENTS INC|3.19
20090120|487584104|KEI|70|KEITHLEY INSTRUMENTS INC|3.47
20090121|487584104|KEI|11|KEITHLEY INSTRUMENTS INC|3.42
20090122|487584104|KEI|28|KEITHLEY INSTRUMENTS INC|3.68
20090123|487584104|KEI|49|KEITHLEY INSTRUMENTS INC|3.34
20090126|487584104|KEI|30|KEITHLEY INSTRUMENTS INC|3.19
20090129|487584104|KEI|77|KEITHLEY INSTRUMENTS INC|3.45
20090130|487584104|KEI|67|KEITHLEY INSTRUMENTS INC|3.4
20090108|487836108|K|106|KELLOGG CO|44.47
20090109|487836108|K|43|KELLOGG CO|44.37
20090112|487836108|K|90|KELLOGG CO|43.54
20090113|487836108|K|1382|KELLOGG CO|43.7
20090114|487836108|K|120|KELLOGG CO|43.9
20090115|487836108|K|457|KELLOGG CO|42.65
20090116|487836108|K|279|KELLOGG CO|42.75
20090120|487836108|K|96|KELLOGG CO|44.63
20090121|487836108|K|4357|KELLOGG CO|44.68
20090122|487836108|K|79|KELLOGG CO|45.11
20090123|487836108|K|53|KELLOGG CO|44.92
20090127|487836108|K|34|KELLOGG CO|44.71
20090128|487836108|K|18|KELLOGG CO|45.24
20090129|487836108|K|3|KELLOGG CO|45.19
20090130|487836108|K|60|KELLOGG CO|45.12
20090106|488035106|KELLQ|560|KELLSTROM INDS INC|0.01
20090121|488152208|KELYA|24|KELLY SERVICES INC CL-A|10.77
20090114|488359100|KLYG|87|Kelyniam Global, Inc. Common S|0.75
20090115|488359100|KLYG|1000|Kelyniam Global, Inc. Common S|0.78
20090120|488359100|KLYG|42|Kelyniam Global, Inc. Common S|0.65
20090121|488359100|KLYG|3400|Kelyniam Global, Inc. Common S|0.42
20090128|488359100|KLYG|6|Kelyniam Global, Inc. Common S|0.3
20090106|488360108|KEM|2800|KEMET CORPORATION|0.28
20090109|488360108|KEM|3235|KEMET CORPORATION|0.25
20090126|488360108|KEME|159|KEMET CORPORATION|0.26
20090106|48880L107|KNDL|302|KENDLE INTL INC|23.45
20090115|48880L107|KNDL|1832|KENDLE INTL INC|19.2
20090120|48880L107|KNDL|600|KENDLE INTL INC|17.79
20090121|48880L107|KNDL|500|KENDLE INTL INC|16.91
20090122|48880L107|KNDL|516|KENDLE INTL INC|18.41
20090123|48880L107|KNDL|500|KENDLE INTL INC|17.75
20090126|48880L107|KNDL|500|KENDLE INTL INC|17.58
20090102|488810102|KNDR|1|Kender Energy Inc Common Stock|0.15
20090105|488810102|KNDR|1|Kender Energy Inc Common Stock|0.15
20090106|488810102|KNDR|1|Kender Energy Inc Common Stock|0.15
20090120|488810102|KNDR|1|Kender Energy Inc Common Stock|0.15
20090121|488810102|KNDR|1|Kender Energy Inc Common Stock|0.15
20090122|488810102|KNDR|1|Kender Energy Inc Common Stock|0.15
20090123|488810102|KNDR|1|Kender Energy Inc Common Stock|0.15
20090123|488879107|KNXA|3585|KENEXA CORP|7.05
20090126|488879107|KNXA|60|KENEXA CORP|6.96
20090129|488879107|KNXA|53|KENEXA CORP|7.07
20090102|489170100|KMT|100|KENNAMETAL INC|22.19
20090105|489170100|KMT|1776|KENNAMETAL INC|23.89
20090106|489170100|KMT|100|KENNAMETAL INC|22.9
20090108|489170100|KMT|38|KENNAMETAL INC|20.27
20090109|489170100|KMT|2119|KENNAMETAL INC|20.95
20090112|489170100|KMT|100|KENNAMETAL INC|20.39
20090113|489170100|KMT|100|KENNAMETAL INC|19.07
20090114|489170100|KMT|75|KENNAMETAL INC|19.03
20090115|489170100|KMT|332|KENNAMETAL INC|17.9
20090116|489170100|KMT|15|KENNAMETAL INC|17.6
20090120|489170100|KMT|92|KENNAMETAL INC|17.57
20090122|489170100|KMT|33|KENNAMETAL INC|17.5
20090123|489170100|KMT|698|KENNAMETAL INC|16.67
20090126|489170100|KMT|141|KENNAMETAL INC|17.29
20090129|489170100|KMT|192|KENNAMETAL INC|18.69
20090130|489170100|KMT|53|KENNAMETAL INC|16.96
20090107|489399204|KWIC|31|KENNEDY-WILSON INTL INC|36
20090108|489399204|KWIC|13|KENNEDY-WILSON INTL INC|34
20090109|489399204|KWIC|213|KENNEDY-WILSON INTL INC|36
20090112|489399204|KWIC|213|KENNEDY-WILSON INTL INC|36
20090113|489399204|KWIC|213|KENNEDY-WILSON INTL INC|36
20090114|489399204|KWIC|213|KENNEDY-WILSON INTL INC|36
20090115|489399204|KWIC|200|KENNEDY-WILSON INTL INC|36
20090102|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.04
20090105|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.05
20090106|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.06
20090107|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.05
20090108|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.05
20090109|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.06
20090112|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.07
20090113|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.06
20090114|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.06
20090115|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.06
20090116|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.05
20090120|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.07
20090121|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.07
20090122|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.06
20090123|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.07
20090126|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.06
20090127|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.07
20090128|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.07
20090129|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.07
20090130|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.07
20090114|490057106|KNSY|40|KENSEY NASH CORP|17.97
20090115|490057106|KNSY|62|KENSEY NASH CORP|17.65
20090126|490057106|KNSY|61|KENSEY NASH CORP|18.67
20090129|490057106|KNSY|47|KENSEY NASH CORP|20.1
20090130|490057106|KNSY|75|KENSEY NASH CORP|20.06
20090113|490086105|KNGC|4|KENSINGTON ENERGY CORP|0.05
20090114|490086105|KNGC|4|KENSINGTON ENERGY CORP|0.02
20090115|490086105|KNGC|4|KENSINGTON ENERGY CORP|0.55
20090116|490086105|KNGC|4|KENSINGTON ENERGY CORP|0.05
20090106|491203105|KTYB|4|KENTUCKY BANCSHARES INC-NEW|16.8
20090107|491203105|KTYB|4|KENTUCKY BANCSHARES INC-NEW|17.05
20090108|491203105|KTYB|4|KENTUCKY BANCSHARES INC-NEW|17.95
20090109|491203105|KTYB|4|KENTUCKY BANCSHARES INC-NEW|18.5
20090112|491203105|KTYB|463|KENTUCKY BANCSHARES INC-NEW|18.5
20090123|491203105|KTYB|199|KENTUCKY BANCSHARES INC-NEW|18
20090126|491203105|KTYB|199|KENTUCKY BANCSHARES INC-NEW|18
20090128|491203105|KTYB|199|KENTUCKY BANCSHARES INC-NEW|16.75
20090102|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20090105|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20090106|491242202|KENCA|554|KENTUCKY CENT LIFE INS CL A|0.01
20090107|491242202|KENCA|554|KENTUCKY CENT LIFE INS CL A|0.01
20090108|491242202|KENCA|532|KENTUCKY CENT LIFE INS CL A|0.01
20090109|491242202|KENCA|554|KENTUCKY CENT LIFE INS CL A|0.01
20090112|491242202|KENCA|482|KENTUCKY CENT LIFE INS CL A|0.01
20090113|491242202|KENCA|482|KENTUCKY CENT LIFE INS CL A|0.01
20090114|491242202|KENCA|482|KENTUCKY CENT LIFE INS CL A|0.01
20090115|491242202|KENCA|482|KENTUCKY CENT LIFE INS CL A|0.01
20090116|491242202|KENCA|482|KENTUCKY CENT LIFE INS CL A|0.01
20090120|491242202|KENCA|482|KENTUCKY CENT LIFE INS CL A|0.01
20090121|491242202|KENCA|482|KENTUCKY CENT LIFE INS CL A|0.01
20090122|491242202|KENCA|482|KENTUCKY CENT LIFE INS CL A|0.01
20090123|491242202|KENCA|482|KENTUCKY CENT LIFE INS CL A|0.01
20090126|491242202|KENCA|482|KENTUCKY CENT LIFE INS CL A|0.01
20090127|491242202|KENCA|482|KENTUCKY CENT LIFE INS CL A|0.01
20090128|491242202|KENCA|482|KENTUCKY CENT LIFE INS CL A|0.01
20090129|491242202|KENCA|482|KENTUCKY CENT LIFE INS CL A|0.01
20090130|491242202|KENCA|482|KENTUCKY CENT LIFE INS CL A|0.01
20090107|491292108|KFFB|102|KENTUCKY FIRST FEDERAL BANCORP|9.75
20090108|491292108|KFFB|100|KENTUCKY FIRST FEDERAL BANCORP|9.89
20090129|491292108|KFFB|500|KENTUCKY FIRST FEDERAL BANCORP|9.95
20090105|491665105|KYUS|9400|KENTUCKY USA ENERGY, INC. COMM|0.61
20090102|492051305|KPELY|212|KEPPEL LTD SPONSORED ADR|6.01
20090105|492051305|KPELY|1975|KEPPEL LTD SPONSORED ADR|6.21
20090106|492051305|KPELY|688|KEPPEL LTD SPONSORED ADR|6.83
20090107|492051305|KPELY|19|KEPPEL LTD SPONSORED ADR|7.11
20090108|492051305|KPELY|9575|KEPPEL LTD SPONSORED ADR|6.94
20090109|492051305|KPELY|6737|KEPPEL LTD SPONSORED ADR|6.76
20090113|492051305|KPELY|8748|KEPPEL LTD SPONSORED ADR|6.03
20090114|492051305|KPELY|19|KEPPEL LTD SPONSORED ADR|5.91
20090115|492051305|KPELY|1299|KEPPEL LTD SPONSORED ADR|5.96
20090116|492051305|KPELY|19|KEPPEL LTD SPONSORED ADR|5.67
20090120|492051305|KPELY|423|KEPPEL LTD SPONSORED ADR|5.71
20090121|492051305|KPELY|298|KEPPEL LTD SPONSORED ADR|5.49
20090122|492051305|KPELY|419|KEPPEL LTD SPONSORED ADR|5.36
20090123|492051305|KPELY|441|KEPPEL LTD SPONSORED ADR|5.39
20090127|492051305|KPELY|1766|KEPPEL LTD SPONSORED ADR|5.46
20090128|492051305|KPELY|12|KEPPEL LTD SPONSORED ADR|5.44
20090129|492051305|KPELY|17|KEPPEL LTD SPONSORED ADR|5.58
20090130|492051305|KPELY|3129|KEPPEL LTD SPONSORED ADR|5.45
20090102|492061106|KERA|850|KERAVISION INC|0.01
20090105|492061106|KERA|4328|KERAVISION INC|0.01
20090106|492061106|KERA|4741|KERAVISION INC|0.01
20090107|492061106|KERA|925|KERAVISION INC|0.01
20090108|492061106|KERA|925|KERAVISION INC|0.01
20090109|492061106|KERA|925|KERAVISION INC|0.01
20090112|492061106|KERA|925|KERAVISION INC|0.01
20090113|492061106|KERA|925|KERAVISION INC|0.01
20090114|492061106|KERA|925|KERAVISION INC|0.01
20090115|492061106|KERA|925|KERAVISION INC|0.01
20090116|492061106|KERA|925|KERAVISION INC|0.01
20090120|492061106|KERA|925|KERAVISION INC|0.01
20090121|492061106|KERA|925|KERAVISION INC|0.01
20090122|492061106|KERA|925|KERAVISION INC|0.01
20090123|492061106|KERA|925|KERAVISION INC|0.01
20090126|492061106|KERA|925|KERAVISION INC|0.01
20090127|492061106|KERA|925|KERAVISION INC|0.01
20090128|492061106|KERA|925|KERAVISION INC|0.01
20090129|492061106|KERA|875|KERAVISION INC|0.01
20090130|492061106|KERA|875|KERAVISION INC|0.01
20090112|492460100|KRYAY|601|KERRY GROUP PLC SPONSORED ADR|20.4
20090113|492460100|KRYAY|50|KERRY GROUP PLC SPONSORED ADR|20.04
20090114|492460100|KRYAY|50|KERRY GROUP PLC SPONSORED ADR|19.34
20090115|492460100|KRYAY|50|KERRY GROUP PLC SPONSORED ADR|18.76
20090116|492460100|KRYAY|50|KERRY GROUP PLC SPONSORED ADR|19.01
20090120|492460100|KRYAY|50|KERRY GROUP PLC SPONSORED ADR|18.88
20090122|492460100|KRYAY|100|KERRY GROUP PLC SPONSORED ADR|17.51
20090123|492460100|KRYAY|100|KERRY GROUP PLC SPONSORED ADR|18.81
20090126|492460100|KRYAY|100|KERRY GROUP PLC SPONSORED ADR|19.11
20090127|492460100|KRYAY|100|KERRY GROUP PLC SPONSORED ADR|19.32
20090128|492460100|KRYAY|100|KERRY GROUP PLC SPONSORED ADR|19.36
20090129|492460100|KRYAY|100|KERRY GROUP PLC SPONSORED ADR|19.44
20090102|492515101|KERX|2400|KERYX BIOPHARMACEUTICALS, INC.|0.23
20090105|492515101|KERX|4000|KERYX BIOPHARMACEUTICALS, INC.|0.23
20090106|492515101|KERX|2400|KERYX BIOPHARMACEUTICALS, INC.|0.25
20090107|492515101|KERX|2400|KERYX BIOPHARMACEUTICALS, INC.|0.23
20090108|492515101|KERX|2400|KERYX BIOPHARMACEUTICALS, INC.|0.23
20090109|492515101|KERX|2400|KERYX BIOPHARMACEUTICALS, INC.|0.22
20090112|492515101|KERX|2400|KERYX BIOPHARMACEUTICALS, INC.|0.22
20090113|492515101|KERX|5500|KERYX BIOPHARMACEUTICALS, INC.|0.22
20090115|492515101|KERX|5500|KERYX BIOPHARMACEUTICALS, INC.|0.28
20090116|492515101|KERX|2500|KERYX BIOPHARMACEUTICALS, INC.|0.24
20090120|492515101|KERX|2400|KERYX BIOPHARMACEUTICALS, INC.|0.22
20090121|492515101|KERX|7363|KERYX BIOPHARMACEUTICALS, INC.|0.21
20090122|492515101|KERX|2400|KERYX BIOPHARMACEUTICALS, INC.|0.22
20090126|492515101|KERX|2414|KERYX BIOPHARMACEUTICALS, INC.|0.23
20090127|492515101|KERX|1914|KERYX BIOPHARMACEUTICALS, INC.|0.22
20090108|492536107|KSSH|8461|Kesselring Holding Corporation|0.01
20090102|492854104|KEQU|526|KEWAUNEE SCIENTIFIC CORP|9.01
20090105|492854104|KEQU|526|KEWAUNEE SCIENTIFIC CORP|9.01
20090107|492854104|KEQU|13|KEWAUNEE SCIENTIFIC CORP|9.5
20090108|492854104|KEQU|700|KEWAUNEE SCIENTIFIC CORP|9.5
20090109|492854104|KEQU|702|KEWAUNEE SCIENTIFIC CORP|9.4
20090112|492854104|KEQU|500|KEWAUNEE SCIENTIFIC CORP|9.25
20090113|492854104|KEQU|500|KEWAUNEE SCIENTIFIC CORP|9.25
20090129|492854104|KEQU|300|KEWAUNEE SCIENTIFIC CORP|8.79
20090130|492854104|KEQU|300|KEWAUNEE SCIENTIFIC CORP|8.59
20090102|492914106|KEG|79|KEY ENERGY SERVICES INC|4.41
20090105|492914106|KEG|63|KEY ENERGY SERVICES INC|4.66
20090107|492914106|KEG|34|KEY ENERGY SERVICES INC|5.38
20090108|492914106|KEG|5|KEY ENERGY SERVICES INC|5.13
20090112|492914106|KEG|1239|KEY ENERGY SERVICES INC|4.41
20090113|492914106|KEG|62|KEY ENERGY SERVICES INC|4.01
20090120|492914106|KEG|12|KEY ENERGY SERVICES INC|3.82
20090127|492914106|KEG|40|KEY ENERGY SERVICES INC|3.77
20090128|492914106|KEG|72|KEY ENERGY SERVICES INC|3.68
20090129|492914106|KEG|27|KEY ENERGY SERVICES INC|3.91
20090102|493026108|KEWL|2|KEWEENAW LND ASSN CTF INT|180
20090105|493026108|KEWL|2|KEWEENAW LND ASSN CTF INT|201
20090106|493026108|KEWL|2|KEWEENAW LND ASSN CTF INT|199
20090108|493026108|KEWL|5|KEWEENAW LND ASSN CTF INT|181
20090120|493026108|KEWL|4|KEWEENAW LND ASSN CTF INT|188
20090121|493026108|KEWL|10|KEWEENAW LND ASSN CTF INT|178
20090122|493026108|KEWL|10|KEWEENAW LND ASSN CTF INT|188
20090123|493026108|KEWL|10|KEWEENAW LND ASSN CTF INT|180
20090126|493143101|KTEC|25|KEY TECHNOLOGY INC|16.51
20090129|493143101|KTEC|124|KEY TECHNOLOGY INC|18.09
20090106|493144109|KTCC|1000|KEY TRONIC CORP|1.19
20090107|493144109|KTCC|600|KEY TRONIC CORP|1.18
20090108|493144109|KTCC|100|KEY TRONIC CORP|1.2
20090130|493144109|KTCC|100|KEY TRONIC CORP|1.1
20090102|493267108|KEY|974|KEYCORP (NEW)|8.52
20090106|493267108|KEY|4273|KEYCORP (NEW)|8.48
20090107|493267108|KEY|233|KEYCORP (NEW)|8.69
20090108|493267108|KEY|57|KEYCORP (NEW)|7.95
20090112|493267108|KEY|7|KEYCORP (NEW)|7.58
20090114|493267108|KEY|64|KEYCORP (NEW)|7.4
20090115|493267108|KEY|1225|KEYCORP (NEW)|6.93
20090116|493267108|KEY|81|KEYCORP (NEW)|6.22
20090120|493267108|KEY|1300|KEYCORP (NEW)|6.31
20090121|493267108|KEY|75|KEYCORP (NEW)|5.83
20090122|493267108|KEY|2213|KEYCORP (NEW)|6.69
20090123|493267108|KEY|418|KEYCORP (NEW)|7.04
20090127|493267108|KEY|2443|KEYCORP (NEW)|7.5
20090128|493267108|KEY|205|KEYCORP (NEW)|7.87
20090129|493267108|KEY|1570|KEYCORP (NEW)|8.73
20090130|493267108|KEY|1024|KEYCORP (NEW)|7.82
20090102|49327C205|KEYPRD|50|KEYCORP CAPITAL VIII GTD 7% EN|15.31
20090105|49327C205|KEYPRD|98|KEYCORP CAPITAL VIII GTD 7% EN|16.4
20090107|49327C205|KEYPRD|712|KEYCORP CAPITAL VIII GTD 7% EN|17.5
20090114|49327C205|KEYPRD|11|KEYCORP CAPITAL VIII GTD 7% EN|16.02
20090108|49327J200|KEYPRA|247|KEYCORP CAP V TRUST PFD 5.875|14.78
20090126|49327J200|KEYPRA|2755|KEYCORP CAP V TRUST PFD 5.875|12.5
20090129|49327J200|KEYPRA|1400|KEYCORP CAP V TRUST PFD 5.875|14.5
20090130|49327J200|KEYPRA|1000|KEYCORP CAP V TRUST PFD 5.875|13.76
20090102|49327K207|KEYPRB|500|KEYCORP CAP VI TR PFD SECS|14.03
20090120|49327K207|KEYPRB|75|KEYCORP CAP VI TR PFD SECS|12.65
20090105|49327Q204|KEYPRE|172|KEYCORP CAP IX TR PFD SECS|16.1
20090121|49327Q204|KEYPRE|4232|KEYCORP CAP IX TR PFD SECS|12.55
20090122|49327Q204|KEYPRE|500|KEYCORP CAP IX TR PFD SECS|12.7
20090126|49327Q204|KEYPRE|414|KEYCORP CAP IX TR PFD SECS|13.48
20090127|49327Q204|KEYPRE|3200|KEYCORP CAP IX TR PFD SECS|14.15
20090128|49327Q204|KEYPRE|144|KEYCORP CAP IX TR PFD SECS|14.68
20090129|49327Q204|KEYPRE|37|KEYCORP CAP IX TR PFD SECS|16.05
20090130|49327Q204|KEYPRE|346|KEYCORP CAP IX TR PFD SECS|15.69
20090105|49327R103|KEYPRF|1|KEYCORP CAP X ENHANCED TR PFD|17.2
20090108|49327R103|KEYPRF|4456|KEYCORP CAP X ENHANCED TR PFD|18.7
20090112|49327R103|KEYPRF|1991|KEYCORP CAP X ENHANCED TR PFD|18.12
20090116|49327R103|KEYPRF|200|KEYCORP CAP X ENHANCED TR PFD|15.4
20090120|49327R103|KEYPRF|256|KEYCORP CAP X ENHANCED TR PFD|15.55
20090121|49327R103|KEYPRF|2|KEYCORP CAP X ENHANCED TR PFD|14.05
20090122|49327R103|KEYPRF|211|KEYCORP CAP X ENHANCED TR PFD|14.42
20090105|493308100|KEYN|46|KEYNOTE SYSTEMS INC|7.69
20090108|493308100|KEYN|109|KEYNOTE SYSTEMS INC|7.49
20090109|493308100|KEYN|100|KEYNOTE SYSTEMS INC|7.55
20090112|493308100|KEYN|200|KEYNOTE SYSTEMS INC|7.52
20090113|493308100|KEYN|34|KEYNOTE SYSTEMS INC|7.46
20090114|493308100|KEYN|94|KEYNOTE SYSTEMS INC|7.23
20090115|493308100|KEYN|100|KEYNOTE SYSTEMS INC|7
20090116|493308100|KEYN|803|KEYNOTE SYSTEMS INC|7
20090121|493308100|KEYN|149|KEYNOTE SYSTEMS INC|6.75
20090122|493308100|KEYN|24|KEYNOTE SYSTEMS INC|7.22
20090127|493308100|KEYN|13|KEYNOTE SYSTEMS INC|7.28
20090129|493308100|KEYN|47|KEYNOTE SYSTEMS INC|8.62
20090102|493422307|KYCN|6|KEYSTONE CONSOLIDATED INDUSTRI|6
20090105|493422307|KYCN|6|KEYSTONE CONSOLIDATED INDUSTRI|6
20090106|493422307|KYCN|182|KEYSTONE CONSOLIDATED INDUSTRI|6
20090107|493422307|KYCN|182|KEYSTONE CONSOLIDATED INDUSTRI|6.25
20090108|493422307|KYCN|182|KEYSTONE CONSOLIDATED INDUSTRI|5.01
20090120|493422307|KYCN|100|KEYSTONE CONSOLIDATED INDUSTRI|5.99
20090121|493422307|KYCN|100|KEYSTONE CONSOLIDATED INDUSTRI|4.75
20090122|493422307|KYCN|100|KEYSTONE CONSOLIDATED INDUSTRI|4.75
20090123|493422307|KYCN|100|KEYSTONE CONSOLIDATED INDUSTRI|5.5
20090126|493422307|KYCN|100|KEYSTONE CONSOLIDATED INDUSTRI|4.8
20090106|493732101|KFRC|116|KFORCE INC|7.52
20090113|493732101|KFRC|117|KFORCE INC|6.78
20090115|493732101|KFRC|699|KFORCE INC|6.45
20090120|493732101|KFRC|1000|KFORCE INC|6.81
20090121|493732101|KFRC|1000|KFORCE INC|6.08
20090122|493732101|KFRC|1000|KFORCE INC|6.77
20090123|493732101|KFRC|5|KFORCE INC|6.32
20090129|493732101|KFRC|31|KFORCE INC|6.72
20090130|493732101|KFRC|100|KFORCE INC|6.61
20090105|49380P101|KDSC|276|KIDSATIONAL INC|0.01
20090121|49380P101|KDSC|62|KIDSATIONAL INC|0.01
20090107|49381F102|KVIL|4827|Kidville, Inc. Common Stock|1.5
20090116|49381F102|KVIL|16|Kidville, Inc. Common Stock|0.3
20090121|49381F102|KVIL|5275|Kidville, Inc. Common Stock|0.3
20090109|494274103|KBALB|35|KIMBALL INTL INC CL B|9.09
20090113|494274103|KBALB|262|KIMBALL INTL INC CL B|7.89
20090122|494274103|KBALB|5123|KIMBALL INTL INC CL B|7.58
20090102|49427F108|KRC|37|KILROY REALTY CORP|33.46
20090105|49427F108|KRC|56|KILROY REALTY CORP|32.47
20090108|49427F108|KRC|637|KILROY REALTY CORP|31.51
20090109|49427F108|KRC|20|KILROY REALTY CORP|30.83
20090112|49427F108|KRC|1010|KILROY REALTY CORP|29.28
20090113|49427F108|KRC|29|KILROY REALTY CORP|26.96
20090114|49427F108|KRC|30|KILROY REALTY CORP|28.55
20090116|49427F108|KRC|7|KILROY REALTY CORP|27.33
20090120|49427F108|KRC|60|KILROY REALTY CORP|28.94
20090121|49427F108|KRC|64|KILROY REALTY CORP|25.02
20090122|49427F108|KRC|1037|KILROY REALTY CORP|27.8
20090123|49427F108|KRC|175|KILROY REALTY CORP|25.78
20090126|49427F108|KRC|2337|KILROY REALTY CORP|26.94
20090127|49427F108|KRC|93|KILROY REALTY CORP|26.76
20090128|49427F108|KRC|3940|KILROY REALTY CORP|25.64
20090130|49427F108|KRC|356|KILROY REALTY CORP|24.37
20090121|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|16.5
20090126|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|15.35
20090102|49435N101|KBX|57|KIMBER RESOURCES INC (CANADA)|0.5
20090105|49435N101|KBX|964|KIMBER RESOURCES INC (CANADA)|0.58
20090106|49435N101|KBX|5079|KIMBER RESOURCES INC (CANADA)|0.58
20090108|49435N101|KBX|2415|KIMBER RESOURCES INC (CANADA)|0.55
20090109|49435N101|KBX|2413|KIMBER RESOURCES INC (CANADA)|0.6
20090112|49435N101|KBX|1514|KIMBER RESOURCES INC (CANADA)|0.59
20090113|49435N101|KBX|1514|KIMBER RESOURCES INC (CANADA)|0.51
20090120|49435N101|KBX|485|KIMBER RESOURCES INC (CANADA)|0.55
20090121|49435N101|KBX|685|KIMBER RESOURCES INC (CANADA)|0.55
20090122|49435N101|KBX|1385|KIMBER RESOURCES INC (CANADA)|0.52
20090123|49435N101|KBX|3285|KIMBER RESOURCES INC (CANADA)|0.49
20090128|49435N101|KBX|5593|KIMBER RESOURCES INC (CANADA)|0.52
20090129|49435N101|KBX|1772|KIMBER RESOURCES INC (CANADA)|0.52
20090102|494368103|KMB|65|KIMBERLY CLARK CORP|52.74
20090106|494368103|KMB|30|KIMBERLY CLARK CORP|52.98
20090107|494368103|KMB|48|KIMBERLY CLARK CORP|52.75
20090108|494368103|KMB|33|KIMBERLY CLARK CORP|51.62
20090114|494368103|KMB|79|KIMBERLY CLARK CORP|52.23
20090115|494368103|KMB|59|KIMBERLY CLARK CORP|51.36
20090116|494368103|KMB|11|KIMBERLY CLARK CORP|52.39
20090120|494368103|KMB|8|KIMBERLY CLARK CORP|53.22
20090122|494368103|KMB|28|KIMBERLY CLARK CORP|52.76
20090123|494368103|KMB|50|KIMBERLY CLARK CORP|53.31
20090126|494368103|KMB|600|KIMBERLY CLARK CORP|51.99
20090127|494368103|KMB|20|KIMBERLY CLARK CORP|51.66
20090129|494368103|KMB|275|KIMBERLY CLARK CORP|52.17
20090130|494368103|KMB|94|KIMBERLY CLARK CORP|52.34
20090102|494386204|KCDMY|14|KIMBERLY-CLARK DE MEXICO S A B|16.61
20090107|494386204|KCDMY|833|KIMBERLY-CLARK DE MEXICO S A B|17.94
20090108|494386204|KCDMY|1550|KIMBERLY-CLARK DE MEXICO S A B|17.11
20090109|494386204|KCDMY|2100|KIMBERLY-CLARK DE MEXICO S A B|16.72
20090112|494386204|KCDMY|267|KIMBERLY-CLARK DE MEXICO S A B|16.26
20090114|494386204|KCDMY|263|KIMBERLY-CLARK DE MEXICO S A B|15.79
20090115|494386204|KCDMY|4237|KIMBERLY-CLARK DE MEXICO S A B|14.7
20090116|494386204|KCDMY|1412|KIMBERLY-CLARK DE MEXICO S A B|14.56
20090120|494386204|KCDMY|4647|KIMBERLY-CLARK DE MEXICO S A B|14.92
20090122|494386204|KCDMY|160|KIMBERLY-CLARK DE MEXICO S A B|14.97
20090123|494386204|KCDMY|67|KIMBERLY-CLARK DE MEXICO S A B|14.92
20090126|494386204|KCDMY|124|KIMBERLY-CLARK DE MEXICO S A B|15.28
20090129|494386204|KCDMY|1408|KIMBERLY-CLARK DE MEXICO S A B|16.29
20090130|494386204|KCDMY|966|KIMBERLY-CLARK DE MEXICO S A B|16.06
20090102|49446R109|KIM|1047|KIMCO REALTY CORPORATION|18.28
20090105|49446R109|KIM|2953|KIMCO REALTY CORPORATION|18.2
20090106|49446R109|KIM|71|KIMCO REALTY CORPORATION|18.8
20090108|49446R109|KIM|97|KIMCO REALTY CORPORATION|20.08
20090109|49446R109|KIM|91|KIMCO REALTY CORPORATION|19.85
20090112|49446R109|KIM|1722|KIMCO REALTY CORPORATION|17.9
20090113|49446R109|KIM|1479|KIMCO REALTY CORPORATION|16.36
20090116|49446R109|KIM|19|KIMCO REALTY CORPORATION|16.06
20090120|49446R109|KIM|8669|KIMCO REALTY CORPORATION|17.07
20090121|49446R109|KIM|40|KIMCO REALTY CORPORATION|14.74
20090123|49446R109|KIM|1|KIMCO REALTY CORPORATION|15.1
20090126|49446R109|KIM|261|KIMCO REALTY CORPORATION|15.61
20090127|49446R109|KIM|5738|KIMCO REALTY CORPORATION|15.56
20090128|49446R109|KIM|121|KIMCO REALTY CORPORATION|15.68
20090129|49446R109|KIM|75|KIMCO REALTY CORPORATION|17.24
20090130|49446R109|KIM|1818|KIMCO REALTY CORPORATION|15.43
20090109|49446R844|KIMPRG|6|Kimco Realty Corporation Dep S|18.75
20090114|49446R844|KIMPRG|1306|Kimco Realty Corporation Dep S|19.38
20090115|49446R844|KIMPRG|246|Kimco Realty Corporation Dep S|19.25
20090120|49446R844|KIMPRG|200|Kimco Realty Corporation Dep S|19.06
20090123|49446R844|KIMPRG|100|Kimco Realty Corporation Dep S|17
20090126|49446R844|KIMPRG|9|Kimco Realty Corporation Dep S|16.16
20090128|49446R844|KIMPRG|173|Kimco Realty Corporation Dep S|17.06
20090130|49446R844|KIMPRG|100|Kimco Realty Corporation Dep S|17.42
20090107|49446R869|KIMPRF|1|KIMCO REALTY CORP DEP SHS REPS|17.8
20090108|49446R869|KIMPRF|1|KIMCO REALTY CORP DEP SHS REPS|16.46
20090109|49446R869|KIMPRF|201|KIMCO REALTY CORP DEP SHS REPS|16.25
20090112|49446R869|KIMPRF|1|KIMCO REALTY CORP DEP SHS REPS|16.75
20090123|49449B101|KINBF|5000|KINBAURI GOLD CORP COM SHS (CA|0.35
20090102|494550106|KMP|100|KINDER MORGAN ENER PNTRS L.P.|45.75
20090105|494550106|KMP|10|KINDER MORGAN ENER PNTRS L.P.|47.54
20090106|494550106|KMP|54|KINDER MORGAN ENER PNTRS L.P.|47.88
20090107|494550106|KMP|500|KINDER MORGAN ENER PNTRS L.P.|48.75
20090108|494550106|KMP|105|KINDER MORGAN ENER PNTRS L.P.|48.14
20090109|494550106|KMP|498|KINDER MORGAN ENER PNTRS L.P.|48.4
20090112|494550106|KMP|898|KINDER MORGAN ENER PNTRS L.P.|47.78
20090113|494550106|KMP|505|KINDER MORGAN ENER PNTRS L.P.|48.14
20090114|494550106|KMP|581|KINDER MORGAN ENER PNTRS L.P.|49.05
20090115|494550106|KMP|3445|KINDER MORGAN ENER PNTRS L.P.|47.89
20090116|494550106|KMP|6976|KINDER MORGAN ENER PNTRS L.P.|47.57
20090102|49455U100|KMR|219|KINDER MORGAN MANAGEMENT LLC|39.98
20090105|49455U100|KMR|1|KINDER MORGAN MANAGEMENT LLC|41.9
20090106|49455U100|KMR|75|KINDER MORGAN MANAGEMENT LLC|42.44
20090107|49455U100|KMR|27|KINDER MORGAN MANAGEMENT LLC|42.89
20090108|49455U100|KMR|193|KINDER MORGAN MANAGEMENT LLC|42.27
20090109|49455U100|KMR|32|KINDER MORGAN MANAGEMENT LLC|42.87
20090112|49455U100|KMR|89|KINDER MORGAN MANAGEMENT LLC|42.39
20090113|49455U100|KMR|1|KINDER MORGAN MANAGEMENT LLC|42.22
20090114|49455U100|KMR|14|KINDER MORGAN MANAGEMENT LLC|42.83
20090115|49455U100|KMR|1|KINDER MORGAN MANAGEMENT LLC|42.23
20090116|49455U100|KMR|1|KINDER MORGAN MANAGEMENT LLC|42
20090120|49455U100|KMR|57|KINDER MORGAN MANAGEMENT LLC|42.89
20090121|49455U100|KMR|25|KINDER MORGAN MANAGEMENT LLC|41.13
20090122|49455U100|KMR|217|KINDER MORGAN MANAGEMENT LLC|41.95
20090123|49455U100|KMR|312|KINDER MORGAN MANAGEMENT LLC|42.05
20090126|49455U100|KMR|1|KINDER MORGAN MANAGEMENT LLC|42.85
20090127|49455U100|KMR|55|KINDER MORGAN MANAGEMENT LLC|44.54
20090128|49455U100|KMR|73|KINDER MORGAN MANAGEMENT LLC|44.7
20090129|49455U100|KMR|3|KINDER MORGAN MANAGEMENT LLC|43.8
20090130|49455U100|KMR|123|KINDER MORGAN MANAGEMENT LLC|43.59
20090109|494580103|KND|16|KINDRED HEALTHCARE INC|13.42
20090112|494580103|KND|77|KINDRED HEALTHCARE INC|13.16
20090114|494580103|KND|25|KINDRED HEALTHCARE INC|12.67
20090116|494580103|KND|68|KINDRED HEALTHCARE INC|13.31
20090121|494580103|KND|92|KINDRED HEALTHCARE INC|11.56
20090122|494580103|KND|98|KINDRED HEALTHCARE INC|12.5
20090126|494580103|KND|30|KINDRED HEALTHCARE INC|13.08
20090127|494580103|KND|14|KINDRED HEALTHCARE INC|13.4
20090128|494580103|KND|47|KINDRED HEALTHCARE INC|14.19
20090130|494580103|KND|95|KINDRED HEALTHCARE INC|14.29
20090102|49460W208|KCI|291|KINETIC CONCEPTS INC|19.18
20090106|49460W208|KCI|58|KINETIC CONCEPTS INC|20.23
20090107|49460W208|KCI|28|KINETIC CONCEPTS INC|20.87
20090108|49460W208|KCI|653|KINETIC CONCEPTS INC|21.25
20090109|49460W208|KCI|4878|KINETIC CONCEPTS INC|21.34
20090113|49460W208|KCI|89|KINETIC CONCEPTS INC|20.97
20090114|49460W208|KCI|400|KINETIC CONCEPTS INC|21.85
20090120|49460W208|KCI|5071|KINETIC CONCEPTS INC|21.76
20090121|49460W208|KCI|1000|KINETIC CONCEPTS INC|21.38
20090122|49460W208|KCI|4291|KINETIC CONCEPTS INC|21.92
20090126|49460W208|KCI|2577|KINETIC CONCEPTS INC|21.65
20090127|49460W208|KCI|1801|KINETIC CONCEPTS INC|21.83
20090129|49460W208|KCI|3354|KINETIC CONCEPTS INC|24.57
20090130|49460W208|KCI|1119|KINETIC CONCEPTS INC|24.5
20090102|495582108|KG|387|KING PHARMACEUTICALS,INC|10.62
20090105|495582108|KG|502|KING PHARMACEUTICALS,INC|10.79
20090106|495582108|KG|10|KING PHARMACEUTICALS,INC|10.82
20090107|495582108|KG|115|KING PHARMACEUTICALS,INC|10.8
20090108|495582108|KG|62|KING PHARMACEUTICALS,INC|10.44
20090109|495582108|KG|15|KING PHARMACEUTICALS,INC|10.12
20090112|495582108|KG|362|KING PHARMACEUTICALS,INC|10.05
20090113|495582108|KG|1029|KING PHARMACEUTICALS,INC|9.53
20090114|495582108|KG|91|KING PHARMACEUTICALS,INC|9.35
20090115|495582108|KG|112|KING PHARMACEUTICALS,INC|9.22
20090116|495582108|KG|91|KING PHARMACEUTICALS,INC|9.17
20090122|495582108|KG|149|KING PHARMACEUTICALS,INC|8.7
20090123|495582108|KG|270|KING PHARMACEUTICALS,INC|8.69
20090126|495582108|KG|733|KING PHARMACEUTICALS,INC|8.91
20090127|495582108|KG|398|KING PHARMACEUTICALS,INC|8.88
20090128|495582108|KG|123|KING PHARMACEUTICALS,INC|9.16
20090130|495582108|KG|221|KING PHARMACEUTICALS,INC|9.01
20090105|495724403|KGFHY|940|KINGFISHER PLC SPON ADR(NEW)|4.01
20090106|495724403|KGFHY|290|KINGFISHER PLC SPON ADR(NEW)|4.08
20090107|495724403|KGFHY|671|KINGFISHER PLC SPON ADR(NEW)|4.38
20090108|495724403|KGFHY|383|KINGFISHER PLC SPON ADR(NEW)|4.27
20090109|495724403|KGFHY|244|KINGFISHER PLC SPON ADR(NEW)|4.13
20090112|495724403|KGFHY|1651|KINGFISHER PLC SPON ADR(NEW)|4.29
20090113|495724403|KGFHY|335|KINGFISHER PLC SPON ADR(NEW)|4.16
20090115|495724403|KGFHY|7494|KINGFISHER PLC SPON ADR(NEW)|3.83
20090116|495724403|KGFHY|396|KINGFISHER PLC SPON ADR(NEW)|3.72
20090120|495724403|KGFHY|597|KINGFISHER PLC SPON ADR(NEW)|3.85
20090121|495724403|KGFHY|20|KINGFISHER PLC SPON ADR(NEW)|3.55
20090122|495724403|KGFHY|158|KINGFISHER PLC SPON ADR(NEW)|3.45
20090123|495724403|KGFHY|5622|KINGFISHER PLC SPON ADR(NEW)|3.49
20090126|495724403|KGFHY|101|KINGFISHER PLC SPON ADR(NEW)|3.47
20090130|495724403|KGFHY|439|KINGFISHER PLC SPON ADR(NEW)|3.92
20090105|496902404|KGC|556|KINROSS GOLD CORP NEW|18.57
20090106|496902404|KGC|1768|KINROSS GOLD CORP NEW|17.73
20090108|496902404|KGC|2026|KINROSS GOLD CORP NEW|16.94
20090109|496902404|KGC|3397|KINROSS GOLD CORP NEW|18.2
20090112|496902404|KGC|3224|KINROSS GOLD CORP NEW|17.76
20090113|496902404|KGC|751|KINROSS GOLD CORP NEW|16.74
20090115|496902404|KGC|3106|KINROSS GOLD CORP NEW|16.31
20090120|496902404|KGC|4883|KINROSS GOLD CORP NEW|17.89
20090121|496902404|KGC|410|KINROSS GOLD CORP NEW|18.36
20090129|496902404|KGC|5093|KINROSS GOLD CORP NEW|16.94
20090130|496902404|KGC|5697|KINROSS GOLD CORP NEW|17.94
20090102|496904103|KFS|8939|KINGSWAY FINANCIAL SVCS INC|5.45
20090105|496904103|KFS|7069|KINGSWAY FINANCIAL SVCS INC|5.74
20090106|496904103|KFS|6770|KINGSWAY FINANCIAL SVCS INC|5.3
20090107|496904103|KFS|6160|KINGSWAY FINANCIAL SVCS INC|6.04
20090108|496904103|KFS|6160|KINGSWAY FINANCIAL SVCS INC|5.68
20090109|496904103|KFS|6160|KINGSWAY FINANCIAL SVCS INC|5.71
20090112|496904103|KFS|5730|KINGSWAY FINANCIAL SVCS INC|5.52
20090113|496904103|KFS|5730|KINGSWAY FINANCIAL SVCS INC|5.13
20090114|496904103|KFS|5730|KINGSWAY FINANCIAL SVCS INC|5.39
20090115|496904103|KFS|5730|KINGSWAY FINANCIAL SVCS INC|5.02
20090116|496904103|KFS|5730|KINGSWAY FINANCIAL SVCS INC|5.36
20090120|496904103|KFS|5730|KINGSWAY FINANCIAL SVCS INC|5.34
20090121|496904103|KFS|6230|KINGSWAY FINANCIAL SVCS INC|5.23
20090122|496904103|KFS|5730|KINGSWAY FINANCIAL SVCS INC|5.28
20090123|496904103|KFS|5300|KINGSWAY FINANCIAL SVCS INC|5.03
20090126|496904103|KFS|5300|KINGSWAY FINANCIAL SVCS INC|4.77
20090130|496904103|KFS|900|KINGSWAY FINANCIAL SVCS INC|5.06
20090106|497266106|KEX|2|KIRBY CORPORATION|29.75
20090107|497266106|KEX|46|KIRBY CORPORATION|31.05
20090109|497266106|KEX|98|KIRBY CORPORATION|28.58
20090112|497266106|KEX|70|KIRBY CORPORATION|28.1
20090113|497266106|KEX|91|KIRBY CORPORATION|27.08
20090114|497266106|KEX|20|KIRBY CORPORATION|26.37
20090116|497266106|KEX|37|KIRBY CORPORATION|27.05
20090122|497266106|KEX|65|KIRBY CORPORATION|25.54
20090126|497266106|KEX|5|KIRBY CORPORATION|24.05
20090127|497266106|KEX|38|KIRBY CORPORATION|24.94
20090130|497266106|KEX|3|KIRBY CORPORATION|25.15
20090102|497350306|KNBWY|78|Kirin Holdings Company, Limite|12.97
20090105|497350306|KNBWY|568|Kirin Holdings Company, Limite|12.93
20090106|497350306|KNBWY|146|Kirin Holdings Company, Limite|12.43
20090107|497350306|KNBWY|169|Kirin Holdings Company, Limite|12.16
20090113|497350306|KNBWY|29|Kirin Holdings Company, Limite|12.38
20090116|497350306|KNBWY|125|Kirin Holdings Company, Limite|11.35
20090120|497350306|KNBWY|22|Kirin Holdings Company, Limite|11.72
20090121|497350306|KNBWY|24|Kirin Holdings Company, Limite|11.9
20090122|497350306|KNBWY|1|Kirin Holdings Company, Limite|12.22
20090126|497350306|KNBWY|77|Kirin Holdings Company, Limite|11.93
20090129|497350306|KNBWY|22|Kirin Holdings Company, Limite|12.57
20090102|49740P106|KGILF|5535|KIRKLAND LAKE GOLD INC|3.66
20090105|49740P106|KGILF|1800|KIRKLAND LAKE GOLD INC|3.75
20090107|49740P106|KGILF|100|KIRKLAND LAKE GOLD INC|3.7
20090108|49740P106|KGILF|100|KIRKLAND LAKE GOLD INC|3.38
20090122|49740P106|KGILF|400|KIRKLAND LAKE GOLD INC|3.58
20090102|497498105|KIRK|530|KIRKLANDS INC|2.65
20090105|497498105|KIRK|212|KIRKLANDS INC|2.61
20090114|497498105|KIRK|2097|KIRKLANDS INC|2.64
20090115|497498105|KIRK|2097|KIRKLANDS INC|2.4
20090126|497498105|KIRK|98|KIRKLANDS INC|2.4
20090102|49803T102|KRG|3001|KITE REALTY GROUP TRUST COM|5.56
20090105|49803T102|KRG|5421|KITE REALTY GROUP TRUST COM|5.59
20090107|49803T102|KRG|64|KITE REALTY GROUP TRUST COM|5.64
20090112|49803T102|KRG|256|KITE REALTY GROUP TRUST COM|5.98
20090113|49803T102|KRG|222|KITE REALTY GROUP TRUST COM|5.75
20090114|49803T102|KRG|206|KITE REALTY GROUP TRUST COM|6.14
20090115|49803T102|KRG|155|KITE REALTY GROUP TRUST COM|5.26
20090116|49803T102|KRG|5|KITE REALTY GROUP TRUST COM|5.62
20090121|49803T102|KRG|283|KITE REALTY GROUP TRUST COM|4.46
20090122|49803T102|KRG|81|KITE REALTY GROUP TRUST COM|4.94
20090123|49803T102|KRG|97|KITE REALTY GROUP TRUST COM|5.04
20090126|49803T102|KRG|42|KITE REALTY GROUP TRUST COM|4.88
20090127|49803T102|KRG|12|KITE REALTY GROUP TRUST COM|4.93
20090128|49803T102|KRG|100|KITE REALTY GROUP TRUST COM|5.23
20090129|49803T102|KRG|100|KITE REALTY GROUP TRUST COM|5.47
20090130|49803T102|KRG|107|KITE REALTY GROUP TRUST COM|5.15
20090120|49804L108|KTCH|1000|Kitcher Resources, Inc. Common|0.23
20090114|49834X106|KWBT|100|KIWA BIO TECH PRODS GROUP CORP|0.01
20090120|49834X106|KWBT|1374|KIWA BIO TECH PRODS GROUP CORP|0.01
20090121|49834X106|KWBT|674|KIWA BIO TECH PRODS GROUP CORP|0.01
20090115|498499300|KLGG|10|KLEGG ELECTRONICS INC COM STK|0.01
20090102|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20090105|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20090106|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20090107|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20090108|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20090109|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20090112|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20090114|498589100|KLMK|427|KLEVER MARKETING INC|0.01
20090115|498589100|KLMK|427|KLEVER MARKETING INC|0.01
20090116|498589100|KLMK|399|KLEVER MARKETING INC|0.01
20090120|498589100|KLMK|399|KLEVER MARKETING INC|0.01
20090102|498696103|KLNDF|1000|KLONDEX MINES LTD|0.64
20090105|498696103|KLNDF|1000|KLONDEX MINES LTD|0.66
20090106|498696103|KLNDF|1000|KLONDEX MINES LTD|0.66
20090112|498696103|KLNDF|125|KLONDEX MINES LTD|0.7
20090113|498696103|KLNDF|750|KLONDEX MINES LTD|0.63
20090114|498696103|KLNDF|750|KLONDEX MINES LTD|0.76
20090115|498696103|KLNDF|550|KLONDEX MINES LTD|0.7
20090116|498696103|KLNDF|650|KLONDEX MINES LTD|0.61
20090120|498696103|KLNDF|650|KLONDEX MINES LTD|0.64
20090128|498696103|KLNDF|1500|KLONDEX MINES LTD|0.61
20090129|498696103|KLNDF|1670|KLONDEX MINES LTD|0.61
20090113|498722107|KLSVF|8380|KLONDIKE SILVER CORP COM (CA)|0.09
20090123|498722107|KLSVF|6476|KLONDIKE SILVER CORP COM (CA)|0.06
20090128|498722107|KLSVF|5000|KLONDIKE SILVER CORP COM (CA)|0.07
20090105|498904200|KNL|32|KNOLL INC (NEW)|9.09
20090106|498904200|KNL|212|KNOLL INC (NEW)|8.9
20090107|498904200|KNL|258|KNOLL INC (NEW)|9.27
20090108|498904200|KNL|207|KNOLL INC (NEW)|9
20090109|498904200|KNL|9|KNOLL INC (NEW)|9.02
20090115|498904200|KNL|37|KNOLL INC (NEW)|8.2
20090116|498904200|KNL|43|KNOLL INC (NEW)|8.36
20090120|498904200|KNL|412|KNOLL INC (NEW)|8.16
20090121|498904200|KNL|59|KNOLL INC (NEW)|7.46
20090122|498904200|KNL|57|KNOLL INC (NEW)|7.95
20090123|498904200|KNL|15|KNOLL INC (NEW)|7.34
20090127|498904200|KNL|34|KNOLL INC (NEW)|7.31
20090107|499005106|NITE|882|KNIGHT CAPITAL GROUP, INC. CLA|16.12
20090112|499005106|NITE|286|KNIGHT CAPITAL GROUP, INC. CLA|15.95
20090113|499005106|NITE|286|KNIGHT CAPITAL GROUP, INC. CLA|15.7
20090114|499005106|NITE|1887|KNIGHT CAPITAL GROUP, INC. CLA|15.87
20090116|499005106|NITE|163|KNIGHT CAPITAL GROUP, INC. CLA|15.85
20090120|499005106|NITE|163|KNIGHT CAPITAL GROUP, INC. CLA|16
20090123|499005106|NITE|584|KNIGHT CAPITAL GROUP, INC. CLA|17.2
20090126|499005106|NITE|494|KNIGHT CAPITAL GROUP, INC. CLA|17.97
20090129|499005106|NITE|69|KNIGHT CAPITAL GROUP, INC. CLA|19
20090106|499039105|KNPRF|1000|KNIGHT RESOURCES LTD|0.05
20090109|499039105|KNPRF|900|KNIGHT RESOURCES LTD|0.07
20090112|499039105|KNPRF|900|KNIGHT RESOURCES LTD|0.07
20090102|499064103|KNX|500|KNIGHT TRANSPORTATION INC|16.12
20090105|499064103|KNX|12|KNIGHT TRANSPORTATION INC|16.23
20090106|499064103|KNX|1042|KNIGHT TRANSPORTATION INC|16
20090107|499064103|KNX|522|KNIGHT TRANSPORTATION INC|15.68
20090108|499064103|KNX|6190|KNIGHT TRANSPORTATION INC|14.7
20090109|499064103|KNX|4566|KNIGHT TRANSPORTATION INC|14.95
20090112|499064103|KNX|546|KNIGHT TRANSPORTATION INC|14.24
20090113|499064103|KNX|592|KNIGHT TRANSPORTATION INC|13.64
20090114|499064103|KNX|185|KNIGHT TRANSPORTATION INC|13.4
20090115|499064103|KNX|285|KNIGHT TRANSPORTATION INC|13
20090116|499064103|KNX|137|KNIGHT TRANSPORTATION INC|13.84
20090120|499064103|KNX|4980|KNIGHT TRANSPORTATION INC|13.11
20090121|499064103|KNX|238|KNIGHT TRANSPORTATION INC|12.47
20090126|499064103|KNX|1|KNIGHT TRANSPORTATION INC|12.66
20090128|499064103|KNX|4400|KNIGHT TRANSPORTATION INC|13.07
20090129|499064103|KNX|8991|KNIGHT TRANSPORTATION INC|13.68
20090130|499064103|KNX|1096|KNIGHT TRANSPORTATION INC|13.3
20090116|499183804|KNOL|500|KNOLOGY INC|4.95
20090122|499183804|KNOL|76|KNOLOGY INC|4.98
20090130|499183804|KNOL|114|KNOLOGY INC|4.77
20090112|499184109|KNOT|100|THE KNOT INC|8.06
20090114|499184109|KNOT|250|THE KNOT INC|7.79
20090121|499184109|KNOT|285|THE KNOT INC|7.01
20090122|499184109|KNOT|401|THE KNOT INC|7.5
20090123|499184109|KNOT|250|THE KNOT INC|6.99
20090114|499866101|KARE|400|KOALA CORP|0.01
20090102|499892107|KBSTY|37|KOBE STEEL LTD SPON ADR|8.94
20090105|499892107|KBSTY|43|KOBE STEEL LTD SPON ADR|8.9
20090106|499892107|KBSTY|43|KOBE STEEL LTD SPON ADR|9.02
20090107|499892107|KBSTY|43|KOBE STEEL LTD SPON ADR|8.89
20090108|499892107|KBSTY|34|KOBE STEEL LTD SPON ADR|9.64
20090109|499892107|KBSTY|34|KOBE STEEL LTD SPON ADR|9.26
20090112|499892107|KBSTY|34|KOBE STEEL LTD SPON ADR|9.15
20090113|499892107|KBSTY|34|KOBE STEEL LTD SPON ADR|9.25
20090114|499892107|KBSTY|148|KOBE STEEL LTD SPON ADR|8.6
20090115|499892107|KBSTY|148|KOBE STEEL LTD SPON ADR|8.61
20090116|499892107|KBSTY|36|KOBE STEEL LTD SPON ADR|8.31
20090120|499892107|KBSTY|36|KOBE STEEL LTD SPON ADR|8.38
20090121|499892107|KBSTY|34|KOBE STEEL LTD SPON ADR|8.26
20090122|499892107|KBSTY|34|KOBE STEEL LTD SPON ADR|8.33
20090123|499892107|KBSTY|34|KOBE STEEL LTD SPON ADR|8.01
20090126|499892107|KBSTY|34|KOBE STEEL LTD SPON ADR|7.66
20090127|499892107|KBSTY|34|KOBE STEEL LTD SPON ADR|7.65
20090128|499892107|KBSTY|34|KOBE STEEL LTD SPON ADR|8.33
20090129|499892107|KBSTY|34|KOBE STEEL LTD SPON ADR|8.19
20090130|499892107|KBSTY|164|KOBE STEEL LTD SPON ADR|7.95
20090106|500117106|KDKN|457|KODIAK ENERGY INC|0.55
20090115|500117106|KDKN|1000|KODIAK ENERGY INC|0.49
20090116|500117106|KDKN|1000|KODIAK ENERGY INC|0.48
20090120|500117106|KDKN|2990|KODIAK ENERGY INC|0.5
20090122|500117106|KDKN|1244|KODIAK ENERGY INC|0.51
20090126|500117106|KDKN|2300|KODIAK ENERGY INC|0.51
20090128|500117106|KDKN|2300|KODIAK ENERGY INC|0.5
20090129|500117106|KDKN|2300|KODIAK ENERGY INC|0.48
20090106|500120100|KXLAF|500|KODIAK EXPLORATION LTD|0.62
20090108|500120100|KXLAF|250|KODIAK EXPLORATION LTD|0.68
20090112|500120100|KXLAF|600|KODIAK EXPLORATION LTD|0.73
20090122|500120100|KXLAF|400|KODIAK EXPLORATION LTD|0.61
20090123|500120100|KXLAF|5300|KODIAK EXPLORATION LTD|0.59
20090128|500120100|KXLAF|2700|KODIAK EXPLORATION LTD|0.67
20090129|500120100|KXLAF|8|KODIAK EXPLORATION LTD|0.65
20090130|500120100|KXLAF|1508|KODIAK EXPLORATION LTD|0.67
20090108|50015Q100|KOG|9193|KODIAK OIL & GAS CORP|0.45
20090112|50015Q100|KOG|4|KODIAK OIL & GAS CORP|0.46
20090113|50015Q100|KOG|4|KODIAK OIL & GAS CORP|0.41
20090114|50015Q100|KOG|2804|KODIAK OIL & GAS CORP|0.44
20090116|50015Q100|KOG|5821|KODIAK OIL & GAS CORP|0.41
20090120|50015Q100|KOG|57|KODIAK OIL & GAS CORP|0.4
20090121|50015Q100|KOG|2|KODIAK OIL & GAS CORP|0.38
20090122|50015Q100|KOG|1002|KODIAK OIL & GAS CORP|0.4
20090126|50015Q100|KOG|33|KODIAK OIL & GAS CORP|0.37
20090127|50015Q100|KOG|33|KODIAK OIL & GAS CORP|0.36
20090128|50015Q100|KOG|33|KODIAK OIL & GAS CORP|0.35
20090129|50015Q100|KOG|7300|KODIAK OIL & GAS CORP|0.34
20090130|50015Q100|KOG|1433|KODIAK OIL & GAS CORP|0.35
20090105|500233101|KCAP|103|KOHLBERG CAPITAL CORPORATION C|3.71
20090107|500233101|KCAP|168|KOHLBERG CAPITAL CORPORATION C|4.3
20090108|500233101|KCAP|500|KOHLBERG CAPITAL CORPORATION C|3.84
20090112|500233101|KCAP|2983|KOHLBERG CAPITAL CORPORATION C|3.65
20090113|500233101|KCAP|1257|KOHLBERG CAPITAL CORPORATION C|3.49
20090114|500233101|KCAP|82|KOHLBERG CAPITAL CORPORATION C|3.39
20090115|500233101|KCAP|1103|KOHLBERG CAPITAL CORPORATION C|3.18
20090120|500233101|KCAP|924|KOHLBERG CAPITAL CORPORATION C|3.36
20090121|500233101|KCAP|694|KOHLBERG CAPITAL CORPORATION C|3.12
20090122|500233101|KCAP|4705|KOHLBERG CAPITAL CORPORATION C|3.49
20090126|500233101|KCAP|693|KOHLBERG CAPITAL CORPORATION C|3.26
20090128|500233101|KCAP|1203|KOHLBERG CAPITAL CORPORATION C|3.37
20090129|500233101|KCAP|100|KOHLBERG CAPITAL CORPORATION C|3.58
20090130|500233101|KCAP|18|KOHLBERG CAPITAL CORPORATION C|3.47
20090102|500255104|KSS|5022|KOHLS CORP|36.2
20090105|500255104|KSS|665|KOHLS CORP|37.56
20090106|500255104|KSS|3967|KOHLS CORP|37.56
20090107|500255104|KSS|867|KOHLS CORP|39.21
20090108|500255104|KSS|64|KOHLS CORP|37.73
20090109|500255104|KSS|248|KOHLS CORP|39.33
20090112|500255104|KSS|458|KOHLS CORP|37.29
20090113|500255104|KSS|469|KOHLS CORP|36.73
20090114|500255104|KSS|1000|KOHLS CORP|36.45
20090115|500255104|KSS|1871|KOHLS CORP|35.67
20090116|500255104|KSS|1618|KOHLS CORP|37.69
20090120|500255104|KSS|9575|KOHLS CORP|38.15
20090121|500255104|KSS|41|KOHLS CORP|35.98
20090126|500255104|KSS|449|KOHLS CORP|38.1
20090127|500255104|KSS|100|KOHLS CORP|38.87
20090128|500255104|KSS|21|KOHLS CORP|37.52
20090130|500255104|KSS|17|KOHLS CORP|37.77
20090107|500427109|KMNFF|200|Kola Mining Corp Ordinary Shar|0.05
20090102|500453105|KMAGQ|318|KOMAG INC|0.01
20090105|500453105|KMAGQ|318|KOMAG INC|0.01
20090106|500453105|KMAGQ|318|KOMAG INC|0.01
20090107|500453105|KMAGQ|318|KOMAG INC|0.01
20090108|500453105|KMAGQ|318|KOMAG INC|0.01
20090109|500453105|KMAGQ|318|KOMAG INC|0.01
20090112|500453105|KMAGQ|318|KOMAG INC|0.01
20090113|500453105|KMAGQ|318|KOMAG INC|0.01
20090114|500453105|KMAGQ|318|KOMAG INC|0.01
20090115|500453105|KMAGQ|318|KOMAG INC|0.01
20090116|500453105|KMAGQ|318|KOMAG INC|0.01
20090120|500453105|KMAGQ|318|KOMAG INC|0.01
20090121|500453105|KMAGQ|318|KOMAG INC|0.01
20090122|500453105|KMAGQ|318|KOMAG INC|0.01
20090123|500453105|KMAGQ|318|KOMAG INC|0.01
20090126|500453105|KMAGQ|318|KOMAG INC|0.01
20090127|500453105|KMAGQ|318|KOMAG INC|0.01
20090128|500453105|KMAGQ|318|KOMAG INC|0.01
20090129|500453105|KMAGQ|318|KOMAG INC|0.01
20090130|500453105|KMAGQ|318|KOMAG INC|0.01
20090102|500458401|KMTUY|1992|KOMATSU LTD ADR-NEW|49.33
20090105|500458401|KMTUY|2038|KOMATSU LTD ADR-NEW|49.16
20090106|500458401|KMTUY|2583|KOMATSU LTD ADR-NEW|51.35
20090107|500458401|KMTUY|33|KOMATSU LTD ADR-NEW|52.96
20090108|500458401|KMTUY|5743|KOMATSU LTD ADR-NEW|56.28
20090109|500458401|KMTUY|37|KOMATSU LTD ADR-NEW|53.95
20090112|500458401|KMTUY|72|KOMATSU LTD ADR-NEW|54.89
20090113|500458401|KMTUY|146|KOMATSU LTD ADR-NEW|55.51
20090114|500458401|KMTUY|163|KOMATSU LTD ADR-NEW|50.51
20090115|500458401|KMTUY|540|KOMATSU LTD ADR-NEW|51.35
20090116|500458401|KMTUY|1192|KOMATSU LTD ADR-NEW|48.29
20090120|500458401|KMTUY|598|KOMATSU LTD ADR-NEW|47.09
20090121|500458401|KMTUY|447|KOMATSU LTD ADR-NEW|46.19
20090122|500458401|KMTUY|868|KOMATSU LTD ADR-NEW|45.74
20090123|500458401|KMTUY|759|KOMATSU LTD ADR-NEW|44.79
20090126|500458401|KMTUY|498|KOMATSU LTD ADR-NEW|42.68
20090127|500458401|KMTUY|435|KOMATSU LTD ADR-NEW|40.59
20090128|500458401|KMTUY|435|KOMATSU LTD ADR-NEW|43.48
20090130|500458401|KMTUY|350|KOMATSU LTD ADR-NEW|44.18
20090128|500459409|KMBNY|100|KOMERCNI BANKA A S GLOBAL DEPO|36.85
20090129|500459409|KMBNY|100|KOMERCNI BANKA A S GLOBAL DEPO|39.59
20090130|500459409|KMBNY|100|KOMERCNI BANKA A S GLOBAL DEPO|39.16
20090108|500467402|AHONY|87|KONINKLIJKE AHOLD NV SPONS ADR|12.11
20090109|500467402|AHONY|1398|KONINKLIJKE AHOLD NV SPONS ADR|11.95
20090112|500467402|AHONY|8855|KONINKLIJKE AHOLD NV SPONS ADR|11.96
20090113|500467402|AHONY|8868|KONINKLIJKE AHOLD NV SPONS ADR|11.98
20090116|500467402|AHONY|60|KONINKLIJKE AHOLD NV SPONS ADR|11.13
20090120|500467402|AHONY|19|KONINKLIJKE AHOLD NV SPONS ADR|12.03
20090121|500467402|AHONY|218|KONINKLIJKE AHOLD NV SPONS ADR|11.88
20090122|500467402|AHONY|119|KONINKLIJKE AHOLD NV SPONS ADR|11.9
20090123|500467402|AHONY|115|KONINKLIJKE AHOLD NV SPONS ADR|11.76
20090128|500467402|AHONY|3675|KONINKLIJKE AHOLD NV SPONS ADR|11.99
20090130|500467402|AHONY|2025|KONINKLIJKE AHOLD NV SPONS ADR|12.02
20090102|50046R101|KNM|181|KONAMI CORPORATION ADS (1 SH C|25.86
20090105|50046R101|KNM|198|KONAMI CORPORATION ADS (1 SH C|26.48
20090106|50046R101|KNM|31|KONAMI CORPORATION ADS (1 SH C|25.28
20090108|50046R101|KNM|220|KONAMI CORPORATION ADS (1 SH C|22.5
20090114|50046R101|KNM|187|KONAMI CORPORATION ADS (1 SH C|21.54
20090115|50046R101|KNM|506|KONAMI CORPORATION ADS (1 SH C|20.6
20090116|50046R101|KNM|101|KONAMI CORPORATION ADS (1 SH C|20.25
20090121|50046R101|KNM|1000|KONAMI CORPORATION ADS (1 SH C|19.61
20090122|50046R101|KNM|179|KONAMI CORPORATION ADS (1 SH C|20.12
20090123|50046R101|KNM|196|KONAMI CORPORATION ADS (1 SH C|20.67
20090126|50046R101|KNM|452|KONAMI CORPORATION ADS (1 SH C|19.99
20090127|50046R101|KNM|293|KONAMI CORPORATION ADS (1 SH C|20.85
20090128|50046R101|KNM|297|KONAMI CORPORATION ADS (1 SH C|20.61
20090129|50046R101|KNM|1303|KONAMI CORPORATION ADS (1 SH C|21.67
20090130|50046R101|KNM|255|KONAMI CORPORATION ADS (1 SH C|20.25
20090102|500472303|PHG|250|KONINKLIJKE ELECTRON N.V.(NEW)|19.87
20090105|500472303|PHG|1459|KONINKLIJKE ELECTRON N.V.(NEW)|20.73
20090106|500472303|PHG|1265|KONINKLIJKE ELECTRON N.V.(NEW)|20.48
20090107|500472303|PHG|1246|KONINKLIJKE ELECTRON N.V.(NEW)|20.42
20090108|500472303|PHG|1412|KONINKLIJKE ELECTRON N.V.(NEW)|20.14
20090109|500472303|PHG|135|KONINKLIJKE ELECTRON N.V.(NEW)|20.28
20090113|500472303|PHG|40|KONINKLIJKE ELECTRON N.V.(NEW)|19.1
20090114|500472303|PHG|70|KONINKLIJKE ELECTRON N.V.(NEW)|19.26
20090115|500472303|PHG|294|KONINKLIJKE ELECTRON N.V.(NEW)|17.44
20090116|500472303|PHG|294|KONINKLIJKE ELECTRON N.V.(NEW)|17.8
20090121|500472303|PHG|5489|KONINKLIJKE ELECTRON N.V.(NEW)|16.06
20090122|500472303|PHG|1020|KONINKLIJKE ELECTRON N.V.(NEW)|17.57
20090123|500472303|PHG|52|KONINKLIJKE ELECTRON N.V.(NEW)|16.72
20090126|500472303|PHG|8|KONINKLIJKE ELECTRON N.V.(NEW)|16.16
20090127|500472303|PHG|692|KONINKLIJKE ELECTRON N.V.(NEW)|17.79
20090128|500472303|PHG|32|KONINKLIJKE ELECTRON N.V.(NEW)|18.7
20090129|500472303|PHG|1812|KONINKLIJKE ELECTRON N.V.(NEW)|20.15
20090130|500472303|PHG|1848|KONINKLIJKE ELECTRON N.V.(NEW)|18.54
20090102|50047H201|KONA|100|KONA GRILL, INC|2.2
20090105|50047H201|KONA|302|KONA GRILL, INC|2.46
20090109|50047H201|KONA|256|KONA GRILL, INC|3.03
20090126|50047H201|KONA|300|KONA GRILL, INC|1.51
20090127|50047H201|KONA|300|KONA GRILL, INC|1.56
20090128|50047H201|KONA|300|KONA GRILL, INC|1.52
20090129|50047H201|KONA|300|KONA GRILL, INC|1.64
20090130|50047H201|KONA|300|KONA GRILL, INC|1.6
20090109|50047P104|KONG|1071|KONGZHONG CORP SPONS ADR (CAYM|3.47
20090112|50047P104|KONG|171|KONGZHONG CORP SPONS ADR (CAYM|3.5
20090120|50047P104|KONG|679|KONGZHONG CORP SPONS ADR (CAYM|3.66
20090122|50047P104|KONG|411|KONGZHONG CORP SPONS ADR (CAYM|3.9
20090123|50047P104|KONG|589|KONGZHONG CORP SPONS ADR (CAYM|4.38
20090126|50047P104|KONG|1000|KONGZHONG CORP SPONS ADR (CAYM|4.25
20090128|50047P104|KONG|50|KONGZHONG CORP SPONS ADR (CAYM|4.08
20090129|50047P104|KONG|700|KONGZHONG CORP SPONS ADR (CAYM|4.06
20090112|50047Q201|KJWNY|869|KONINKLIJKE WESSANEN NV SP ADR|6.78
20090113|50047Q201|KJWNY|869|KONINKLIJKE WESSANEN NV SP ADR|6.69
20090114|50047Q201|KJWNY|1369|KONINKLIJKE WESSANEN NV SP ADR|6.61
20090115|50047Q201|KJWNY|869|KONINKLIJKE WESSANEN NV SP ADR|6.35
20090116|50047Q201|KJWNY|869|KONINKLIJKE WESSANEN NV SP ADR|6.21
20090120|50047Q201|KJWNY|869|KONINKLIJKE WESSANEN NV SP ADR|6.25
20090121|50047Q201|KJWNY|869|KONINKLIJKE WESSANEN NV SP ADR|6.07
20090122|50047Q201|KJWNY|1200|KONINKLIJKE WESSANEN NV SP ADR|6.14
20090123|50047Q201|KJWNY|1200|KONINKLIJKE WESSANEN NV SP ADR|5.94
20090126|50047Q201|KJWNY|1200|KONINKLIJKE WESSANEN NV SP ADR|5.72
20090128|50047Q201|KJWNY|4510|KONINKLIJKE WESSANEN NV SP ADR|5.91
20090129|50047Q201|KJWNY|4510|KONINKLIJKE WESSANEN NV SP ADR|6.1
20090130|50047Q201|KJWNY|4510|KONINKLIJKE WESSANEN NV SP ADR|5.83
20090122|500600101|KOPN|210|KOPIN CORP|1.87
20090126|500600101|KOPN|1360|KOPIN CORP|1.69
20090127|500600101|KOPN|300|KOPIN CORP|1.7
20090128|500600101|KOPN|1500|KOPIN CORP|1.69
20090129|500600101|KOPN|1500|KOPIN CORP|1.77
20090130|500600101|KOPN|1500|KOPIN CORP|1.61
20090102|50060P106|KOP|15|KOPPERS HOLDINGS, INC.|21.62
20090105|50060P106|KOP|79|KOPPERS HOLDINGS, INC.|22.02
20090106|50060P106|KOP|1665|KOPPERS HOLDINGS, INC.|20.92
20090107|50060P106|KOP|104|KOPPERS HOLDINGS, INC.|21.61
20090108|50060P106|KOP|367|KOPPERS HOLDINGS, INC.|20.17
20090113|50060P106|KOP|199|KOPPERS HOLDINGS, INC.|18.54
20090114|50060P106|KOP|43|KOPPERS HOLDINGS, INC.|18.95
20090115|50060P106|KOP|8|KOPPERS HOLDINGS, INC.|17.67
20090116|50060P106|KOP|541|KOPPERS HOLDINGS, INC.|18.07
20090121|50060P106|KOP|696|KOPPERS HOLDINGS, INC.|16.75
20090122|50060P106|KOP|236|KOPPERS HOLDINGS, INC.|18.01
20090123|50060P106|KOP|401|KOPPERS HOLDINGS, INC.|16.5
20090127|50060P106|KOP|713|KOPPERS HOLDINGS, INC.|17.09
20090128|50060P106|KOP|77|KOPPERS HOLDINGS, INC.|17.44
20090129|50060P106|KOP|110|KOPPERS HOLDINGS, INC.|18.04
20090130|50060P106|KOP|87|KOPPERS HOLDINGS, INC.|17.16
20090102|500631106|KEP|7|KOREA ELEC PWR CP ADR(RP1/2SH|11.61
20090105|500631106|KEP|1546|KOREA ELEC PWR CP ADR(RP1/2SH|12.1
20090106|500631106|KEP|180|KOREA ELEC PWR CP ADR(RP1/2SH|12.14
20090108|500631106|KEP|50|KOREA ELEC PWR CP ADR(RP1/2SH|12.34
20090113|500631106|KEP|1465|KOREA ELEC PWR CP ADR(RP1/2SH|10.96
20090114|500631106|KEP|70|KOREA ELEC PWR CP ADR(RP1/2SH|11.04
20090120|500631106|KEP|285|KOREA ELEC PWR CP ADR(RP1/2SH|10.51
20090121|500631106|KEP|1534|KOREA ELEC PWR CP ADR(RP1/2SH|9.87
20090122|500631106|KEP|5|KOREA ELEC PWR CP ADR(RP1/2SH|10.04
20090123|500631106|KEP|5858|KOREA ELEC PWR CP ADR(RP1/2SH|9.93
20090127|500631106|KEP|53|KOREA ELEC PWR CP ADR(RP1/2SH|9.93
20090128|500631106|KEP|67|KOREA ELEC PWR CP ADR(RP1/2SH|10.25
20090129|500631106|KEP|2048|KOREA ELEC PWR CP ADR(RP1/2SH|10.88
20090102|500634209|KF|311|KOREA FUND, INC (NEW)|34.42
20090105|500634209|KF|99|KOREA FUND, INC (NEW)|35.5
20090106|500634209|KF|5967|KOREA FUND, INC (NEW)|34.89
20090107|500634209|KF|7909|KOREA FUND, INC (NEW)|34.13
20090108|500634209|KF|4437|KOREA FUND, INC (NEW)|33.2
20090109|500634209|KF|2865|KOREA FUND, INC (NEW)|33
20090112|500634209|KF|407|KOREA FUND, INC (NEW)|32.5
20090113|500634209|KF|5258|KOREA FUND, INC (NEW)|30.5
20090114|500634209|KF|5114|KOREA FUND, INC (NEW)|30.38
20090115|500634209|KF|213|KOREA FUND, INC (NEW)|29.05
20090116|500634209|KF|1008|KOREA FUND, INC (NEW)|27.9
20090120|500634209|KF|7253|KOREA FUND, INC (NEW)|27.52
20090121|500634209|KF|5075|KOREA FUND, INC (NEW)|24.85
20090122|500634209|KF|2654|KOREA FUND, INC (NEW)|24.73
20090123|500634209|KF|4228|KOREA FUND, INC (NEW)|23.85
20090127|500634209|KF|1015|KOREA FUND, INC (NEW)|21.99
20090128|500634209|KF|1272|KOREA FUND, INC (NEW)|21.86
20090129|500634209|KF|969|KOREA FUND, INC (NEW)|23.25
20090130|500634209|KF|864|KOREA FUND, INC (NEW)|22
20090105|50063B104|KEF|51|KOREA EQUITY FUND INC|5.88
20090106|50063B104|KEF|2485|KOREA EQUITY FUND INC|5.93
20090109|50063B104|KEF|109|KOREA EQUITY FUND INC|5.73
20090127|50063B104|KEF|2153|KOREA EQUITY FUND INC|4.96
20090102|500643200|KFY|55|KORN/FERRY INTERNATIONAL|11.42
20090105|500643200|KFY|28|KORN/FERRY INTERNATIONAL|11.16
20090106|500643200|KFY|56|KORN/FERRY INTERNATIONAL|11.46
20090108|500643200|KFY|56|KORN/FERRY INTERNATIONAL|11.61
20090113|500643200|KFY|36|KORN/FERRY INTERNATIONAL|10.91
20090115|500643200|KFY|70|KORN/FERRY INTERNATIONAL|10.62
20090116|500643200|KFY|60|KORN/FERRY INTERNATIONAL|10.92
20090120|500643200|KFY|287|KORN/FERRY INTERNATIONAL|10.63
20090122|500643200|KFY|6|KORN/FERRY INTERNATIONAL|10.47
20090123|500643200|KFY|400|KORN/FERRY INTERNATIONAL|9.93
20090126|500643200|KFY|99|KORN/FERRY INTERNATIONAL|9.62
20090127|500643200|KFY|72|KORN/FERRY INTERNATIONAL|9.58
20090129|500643200|KFY|79|KORN/FERRY INTERNATIONAL|10.24
20090130|500643200|KFY|92|KORN/FERRY INTERNATIONAL|9.6
20090115|500692108|KOSS|82|KOSS CORP|9.92
20090122|500692108|KOSS|198|KOSS CORP|10.56
20090123|500692108|KOSS|198|KOSS CORP|10.9
20090126|500692108|KOSS|198|KOSS CORP|10.9
20090102|500747100|KOW|6548|KOWABUNGA! INC COM STK|0.06
20090107|500747100|KOW|4458|KOWABUNGA! INC COM STK|0.09
20090109|500747100|KOW|2000|KOWABUNGA! INC COM STK|0.08
20090112|500747100|KOW|2187|KOWABUNGA! INC COM STK|0.1
20090115|500747100|KOW|250|KOWABUNGA! INC COM STK|0.13
20090128|500747100|KOW|2656|KOWABUNGA! INC COM STK|0.18
20090106|500750104|KQIPQ|6|KPNQWEST NV CL-C NY REG SHS|0.01
20090108|500750104|KQIPQ|119|KPNQWEST NV CL-C NY REG SHS|0.01
20090109|500750104|KQIPQ|119|KPNQWEST NV CL-C NY REG SHS|0.01
20090102|50075N104|KFT|144|KRAFT FOODS INC CL-A|26.85
20090107|50075N104|KFT|1456|KRAFT FOODS INC CL-A|27.78
20090108|50075N104|KFT|961|KRAFT FOODS INC CL-A|27.76
20090112|50075N104|KFT|1072|KRAFT FOODS INC CL-A|27.78
20090113|50075N104|KFT|146|KRAFT FOODS INC CL-A|28.53
20090115|50075N104|KFT|755|KRAFT FOODS INC CL-A|27.99
20090116|50075N104|KFT|21|KRAFT FOODS INC CL-A|28.07
20090120|50075N104|KFT|98|KRAFT FOODS INC CL-A|28.64
20090121|50075N104|KFT|177|KRAFT FOODS INC CL-A|28.22
20090123|50075N104|KFT|4049|KRAFT FOODS INC CL-A|28.91
20090126|50075N104|KFT|3722|KRAFT FOODS INC CL-A|28.67
20090129|50075N104|KFT|2213|KRAFT FOODS INC CL-A|29.57
20090130|50075N104|KFT|250|KRAFT FOODS INC CL-A|29.28
20090107|500773106|KRSL|108|KREISLER MANUFACTURING CORP|5.51
20090108|500773106|KRSL|7|KREISLER MANUFACTURING CORP|6.95
20090109|500773106|KRSL|307|KREISLER MANUFACTURING CORP|5.53
20090112|500773106|KRSL|3937|KREISLER MANUFACTURING CORP|5.99
20090113|500773106|KRSL|82|KREISLER MANUFACTURING CORP|5.01
20090114|500773106|KRSL|532|KREISLER MANUFACTURING CORP|5
20090115|500773106|KRSL|532|KREISLER MANUFACTURING CORP|5.28
20090116|500773106|KRSL|532|KREISLER MANUFACTURING CORP|5.62
20090120|500773106|KRSL|632|KREISLER MANUFACTURING CORP|5.02
20090102|50077B108|KTOS|727|KRATOS DEFENSE & SECURITY SOLU|1.4
20090108|50077B108|KTOS|3348|KRATOS DEFENSE & SECURITY SOLU|1.32
20090107|501014104|KKD|189|KRISPY KREME DOUGHNUTS INC|1.78
20090108|501014104|KKD|277|KRISPY KREME DOUGHNUTS INC|1.7
20090109|501014104|KKD|409|KRISPY KREME DOUGHNUTS INC|1.8
20090112|501014104|KKD|281|KRISPY KREME DOUGHNUTS INC|1.74
20090113|501014104|KKD|4998|KRISPY KREME DOUGHNUTS INC|1.69
20090114|501014104|KKD|1160|KRISPY KREME DOUGHNUTS INC|1.69
20090115|501014104|KKD|580|KRISPY KREME DOUGHNUTS INC|1.54
20090116|501014104|KKD|275|KRISPY KREME DOUGHNUTS INC|1.55
20090120|501014104|KKD|650|KRISPY KREME DOUGHNUTS INC|1.56
20090121|501014104|KKD|200|KRISPY KREME DOUGHNUTS INC|1.4
20090122|501014104|KKD|3550|KRISPY KREME DOUGHNUTS INC|1.51
20090123|501014104|KKD|3379|KRISPY KREME DOUGHNUTS INC|1.47
20090126|501014104|KKD|470|KRISPY KREME DOUGHNUTS INC|1.43
20090127|501014104|KKD|883|KRISPY KREME DOUGHNUTS INC|1.42
20090128|501014104|KKD|69|KRISPY KREME DOUGHNUTS INC|1.36
20090129|501014104|KKD|65|KRISPY KREME DOUGHNUTS INC|1.48
20090102|501044101|KR|9579|KROGER CO|26.41
20090105|501044101|KR|72|KROGER CO|26.54
20090108|501044101|KR|4317|KROGER CO|25.59
20090109|501044101|KR|1746|KROGER CO|25.13
20090112|501044101|KR|4396|KROGER CO|24.81
20090113|501044101|KR|1218|KROGER CO|24.51
20090114|501044101|KR|959|KROGER CO|24.72
20090115|501044101|KR|4117|KROGER CO|24.23
20090116|501044101|KR|170|KROGER CO|24.5
20090120|501044101|KR|1998|KROGER CO|24.97
20090121|501044101|KR|45|KROGER CO|24.42
20090123|501044101|KR|100|KROGER CO|24.87
20090126|501044101|KR|129|KROGER CO|24.54
20090127|501044101|KR|4544|KROGER CO|24.92
20090130|501044101|KR|400|KROGER CO|24.13
20090107|50105F105|KRO|900|KRONOS WORLDWIDE INC|13.4
20090115|50105F105|KRO|133|KRONOS WORLDWIDE INC|14.5
20090116|50105F105|KRO|18|KRONOS WORLDWIDE INC|14
20090120|50105F105|KRO|2049|KRONOS WORLDWIDE INC|14.35
20090121|50105F105|KRO|259|KRONOS WORLDWIDE INC|13.55
20090126|50105F105|KRO|858|KRONOS WORLDWIDE INC|13.92
20090130|50105F105|KRO|50|KRONOS WORLDWIDE INC|14.28
20090102|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090105|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090106|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090107|501157101|KUAL|683|KUALA HEALTHCARE INC|0.01
20090108|501157101|KUAL|683|KUALA HEALTHCARE INC|0.01
20090109|501157101|KUAL|683|KUALA HEALTHCARE INC|0.01
20090112|501157101|KUAL|683|KUALA HEALTHCARE INC|0.01
20090113|501157101|KUAL|683|KUALA HEALTHCARE INC|0.01
20090114|501157101|KUAL|683|KUALA HEALTHCARE INC|0.01
20090115|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090116|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090120|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090121|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090122|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090123|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090126|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090127|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090128|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090129|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090130|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090115|501173207|KUB|4912|KUBOTA CORPORATION (ONE ADS RE|29.53
20090120|501173207|KUB|5|KUBOTA CORPORATION (ONE ADS RE|29.64
20090121|501173207|KUB|492|KUBOTA CORPORATION (ONE ADS RE|28.61
20090122|501173207|KUB|64|KUBOTA CORPORATION (ONE ADS RE|29.52
20090123|501173207|KUB|64|KUBOTA CORPORATION (ONE ADS RE|27.96
20090126|501173207|KUB|5226|KUBOTA CORPORATION (ONE ADS RE|27.28
20090127|501173207|KUB|519|KUBOTA CORPORATION (ONE ADS RE|26.93
20090128|501173207|KUB|139|KUBOTA CORPORATION (ONE ADS RE|29.38
20090129|501173207|KUB|259|KUBOTA CORPORATION (ONE ADS RE|29.46
20090130|501173207|KUB|750|KUBOTA CORPORATION (ONE ADS RE|28.22
20090102|501242101|KLIC|2000|KULICKE & SOFA INDS INC|1.7
20090107|501242101|KLIC|400|KULICKE & SOFA INDS INC|2.2
20090108|501242101|KLIC|1947|KULICKE & SOFA INDS INC|2.04
20090116|501242101|KLIC|600|KULICKE & SOFA INDS INC|1.6
20090120|501242101|KLIC|500|KULICKE & SOFA INDS INC|1.67
20090121|501242101|KLIC|144|KULICKE & SOFA INDS INC|1.49
20090122|501242101|KLIC|472|KULICKE & SOFA INDS INC|1.66
20090126|501242101|KLIC|1528|KULICKE & SOFA INDS INC|1.59
20090128|501242101|KLIC|5129|KULICKE & SOFA INDS INC|1.69
20090102|50125N104|KIROY|5804|Kumba Iron Ore Limited Sponsor|17.52
20090105|50125N104|KIROY|7333|Kumba Iron Ore Limited Sponsor|17.64
20090106|50125N104|KIROY|4099|Kumba Iron Ore Limited Sponsor|17.54
20090107|50125N104|KIROY|2505|Kumba Iron Ore Limited Sponsor|18.49
20090108|50125N104|KIROY|2549|Kumba Iron Ore Limited Sponsor|17.71
20090109|50125N104|KIROY|166|Kumba Iron Ore Limited Sponsor|16.62
20090112|50125N104|KIROY|166|Kumba Iron Ore Limited Sponsor|16.88
20090113|50125N104|KIROY|867|Kumba Iron Ore Limited Sponsor|15.67
20090114|50125N104|KIROY|908|Kumba Iron Ore Limited Sponsor|14.59
20090115|50125N104|KIROY|3293|Kumba Iron Ore Limited Sponsor|13.72
20090116|50125N104|KIROY|2010|Kumba Iron Ore Limited Sponsor|13.76
20090120|50125N104|KIROY|261|Kumba Iron Ore Limited Sponsor|13.98
20090121|50125N104|KIROY|261|Kumba Iron Ore Limited Sponsor|13.13
20090122|50125N104|KIROY|850|Kumba Iron Ore Limited Sponsor|13.73
20090123|50125N104|KIROY|1079|Kumba Iron Ore Limited Sponsor|13.48
20090126|50125N104|KIROY|1222|Kumba Iron Ore Limited Sponsor|13.1
20090127|50125N104|KIROY|4819|Kumba Iron Ore Limited Sponsor|13.8
20090128|50125N104|KIROY|2994|Kumba Iron Ore Limited Sponsor|15.36
20090129|50125N104|KIROY|5280|Kumba Iron Ore Limited Sponsor|15.67
20090130|50125N104|KIROY|1701|Kumba Iron Ore Limited Sponsor|14.99
20090102|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090105|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090106|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090107|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090108|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090109|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090112|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090113|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090114|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090115|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090116|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090120|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090121|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090122|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090123|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090126|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090127|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090128|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090129|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090130|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20090105|501556203|KYO|1|KYOCERA CORP ADR(RP 1 SHS)|73.01
20090115|501556203|KYO|2290|KYOCERA CORP ADR(RP 1 SHS)|70.42
20090116|501556203|KYO|72|KYOCERA CORP ADR(RP 1 SHS)|69.05
20090120|501556203|KYO|70|KYOCERA CORP ADR(RP 1 SHS)|69.31
20090121|501556203|KYO|60|KYOCERA CORP ADR(RP 1 SHS)|65.09
20090122|501556203|KYO|83|KYOCERA CORP ADR(RP 1 SHS)|67.4
20090123|501556203|KYO|83|KYOCERA CORP ADR(RP 1 SHS)|67.15
20090126|501556203|KYO|25|KYOCERA CORP ADR(RP 1 SHS)|64.96
20090128|501556203|KYO|59|KYOCERA CORP ADR(RP 1 SHS)|69.32
20090129|501556203|KYO|59|KYOCERA CORP ADR(RP 1 SHS)|70.41
20090130|501556203|KYO|44|KYOCERA CORP ADR(RP 1 SHS)|66.27
20090105|501723100|LFL|1365|LAN AIRLINES S.A. ADS (EA REPT|8.34
20090106|501723100|LFL|300|LAN AIRLINES S.A. ADS (EA REPT|8.75
20090107|501723100|LFL|600|LAN AIRLINES S.A. ADS (EA REPT|9.01
20090114|501723100|LFL|1156|LAN AIRLINES S.A. ADS (EA REPT|8.54
20090115|501723100|LFL|1184|LAN AIRLINES S.A. ADS (EA REPT|8.28
20090120|501723100|LFL|3|LAN AIRLINES S.A. ADS (EA REPT|8.47
20090121|501723100|LFL|2480|LAN AIRLINES S.A. ADS (EA REPT|8.23
20090122|501723100|LFL|2051|LAN AIRLINES S.A. ADS (EA REPT|8.19
20090123|501723100|LFL|1609|LAN AIRLINES S.A. ADS (EA REPT|8.22
20090126|501723100|LFL|8559|LAN AIRLINES S.A. ADS (EA REPT|8.01
20090127|501723100|LFL|137|LAN AIRLINES S.A. ADS (EA REPT|8.17
20090128|501723100|LFL|57|LAN AIRLINES S.A. ADS (EA REPT|8.2
20090129|501723100|LFL|100|LAN AIRLINES S.A. ADS (EA REPT|8.64
20090130|501723100|LFL|185|LAN AIRLINES S.A. ADS (EA REPT|8.37
20090102|501803308|LCAV|5061|LCA-VISION INC|4.11
20090105|501803308|LCAV|424|LCA-VISION INC|4.36
20090106|501803308|LCAV|674|LCA-VISION INC|4.13
20090107|501803308|LCAV|260|LCA-VISION INC|4.45
20090108|501803308|LCAV|260|LCA-VISION INC|4.31
20090109|501803308|LCAV|1200|LCA-VISION INC|4.52
20090112|501803308|LCAV|210|LCA-VISION INC|4.93
20090113|501803308|LCAV|3414|LCA-VISION INC|4.91
20090114|501803308|LCAV|210|LCA-VISION INC|5.1
20090115|501803308|LCAV|810|LCA-VISION INC|4.6
20090116|501803308|LCAV|600|LCA-VISION INC|4.41
20090121|501803308|LCAV|392|LCA-VISION INC|3.64
20090122|501803308|LCAV|90|LCA-VISION INC|3.17
20090128|501803308|LCAV|4934|LCA-VISION INC|2.56
20090102|501810105|LCCI|1000|LCC INTL INC CL-A|0.01
20090108|501810105|LCCI|1492|LCC INTL INC CL-A|0.01
20090109|501810105|LCCI|1492|LCC INTL INC CL-A|0.01
20090106|50181P100|LCNB|92|LCNB CORPORATION|8.5
20090107|50181P100|LCNB|92|LCNB CORPORATION|8.65
20090108|50181P100|LCNB|92|LCNB CORPORATION|8.9
20090109|50181P100|LCNB|92|LCNB CORPORATION|8.9
20090112|50181P100|LCNB|92|LCNB CORPORATION|9
20090102|50183L107|LDK|897|LDK SOLAR CO LTD.|13.12
20090105|50183L107|LDK|52|LDK SOLAR CO LTD.|13.97
20090106|50183L107|LDK|141|LDK SOLAR CO LTD.|14.84
20090107|50183L107|LDK|3561|LDK SOLAR CO LTD.|14.99
20090108|50183L107|LDK|6488|LDK SOLAR CO LTD.|13.78
20090109|50183L107|LDK|2663|LDK SOLAR CO LTD.|14.5
20090112|50183L107|LDK|7832|LDK SOLAR CO LTD.|16.01
20090116|50183L107|LDK|78|LDK SOLAR CO LTD.|13.86
20090120|50183L107|LDK|4004|LDK SOLAR CO LTD.|13.93
20090123|50183L107|LDK|9721|LDK SOLAR CO LTD.|11.24
20090126|50183L107|LDK|236|LDK SOLAR CO LTD.|11.5
20090127|50183L107|LDK|21|LDK SOLAR CO LTD.|11.54
20090128|50183L107|LDK|1891|LDK SOLAR CO LTD.|12.18
20090129|50183L107|LDK|1443|LDK SOLAR CO LTD.|12.5
20090130|50183L107|LDK|2775|LDK SOLAR CO LTD.|12.44
20090130|50184Q105|LPPI|3000|LEEP, INC|0.01
20090102|50186V102|LPL|238|LG DISPLAY CO LTD ADS REPSTG C|8.28
20090105|50186V102|LPL|246|LG DISPLAY CO LTD ADS REPSTG C|9.35
20090106|50186V102|LPL|167|LG DISPLAY CO LTD ADS REPSTG C|9.47
20090107|50186V102|LPL|1085|LG DISPLAY CO LTD ADS REPSTG C|9.91
20090108|50186V102|LPL|100|LG DISPLAY CO LTD ADS REPSTG C|9.6
20090109|50186V102|LPL|535|LG DISPLAY CO LTD ADS REPSTG C|9.38
20090112|50186V102|LPL|4738|LG DISPLAY CO LTD ADS REPSTG C|8.98
20090113|50186V102|LPL|200|LG DISPLAY CO LTD ADS REPSTG C|8.64
20090116|50186V102|LPL|119|LG DISPLAY CO LTD ADS REPSTG C|8.43
20090120|50186V102|LPL|2117|LG DISPLAY CO LTD ADS REPSTG C|9
20090122|50186V102|LPL|200|LG DISPLAY CO LTD ADS REPSTG C|9.35
20090123|50186V102|LPL|7319|LG DISPLAY CO LTD ADS REPSTG C|8.84
20090127|50186V102|LPL|143|LG DISPLAY CO LTD ADS REPSTG C|8.99
20090128|50186V102|LPL|586|LG DISPLAY CO LTD ADS REPSTG C|9.23
20090129|50186V102|LPL|380|LG DISPLAY CO LTD ADS REPSTG C|10.13
20090130|50186V102|LPL|37|LG DISPLAY CO LTD ADS REPSTG C|9.57
20090102|50187A107|LHCG|75|LHC GROUP|36
20090106|50187A107|LHCG|340|LHC GROUP|34.75
20090107|50187A107|LHCG|1523|LHC GROUP|34.98
20090108|50187A107|LHCG|1128|LHC GROUP|34.8
20090109|50187A107|LHCG|832|LHC GROUP|33.6
20090113|50187A107|LHCG|962|LHC GROUP|30.88
20090114|50187A107|LHCG|40|LHC GROUP|32.04
20090121|50187A107|LHCG|462|LHC GROUP|32.68
20090122|50187A107|LHCG|262|LHC GROUP|33.58
20090123|50187A107|LHCG|562|LHC GROUP|33.74
20090126|50187A107|LHCG|562|LHC GROUP|32
20090127|50187A107|LHCG|100|LHC GROUP|29.27
20090128|50187A107|LHCG|240|LHC GROUP|29.26
20090130|50187A107|LHCG|120|LHC GROUP|26.56
20090102|50187G104|LICT|1|LICT Corporation Common Stock|2526
20090106|501884100|LKAI|183|LKA INTERNATIONAL INC|0.39
20090107|501889208|LKQX|727|LKQ CORP|13.31
20090108|501889208|LKQX|600|LKQ CORP|12.62
20090109|501889208|LKQX|100|LKQ CORP|12.85
20090112|501889208|LKQX|238|LKQ CORP|11.53
20090120|501889208|LKQX|124|LKQ CORP|12.04
20090121|501889208|LKQX|500|LKQ CORP|11.4
20090123|501889208|LKQX|700|LKQ CORP|11.28
20090127|501889208|LKQX|200|LKQ CORP|11.34
20090120|501921100|LTVCQ|1000|LTV CORP|0.01
20090121|501921100|LTVCQ|1000|LTV CORP|0.01
20090122|501921100|LTVCQ|1000|LTV CORP|0.01
20090123|501921100|LTVCQ|1000|LTV CORP|0.01
20090126|501921100|LTVCQ|1000|LTV CORP|0.01
20090127|501921100|LTVCQ|1000|LTV CORP|0.01
20090129|501921100|LTVCQ|1|LTV CORP|0.01
20090130|501921100|LTVCQ|1|LTV CORP|0.01
20090102|501925101|LSBI|451|LSB FINL CORP|10.11
20090105|501925101|LSBI|451|LSB FINL CORP|10.4
20090126|501925101|LSBI|600|LSB FINL CORP|10.5
20090105|502003106|LRT|3949|LL&E ROYALTY TR UTS BI|0.53
20090106|502003106|LRT|3306|LL&E ROYALTY TR UTS BI|0.55
20090107|502003106|LRT|3656|LL&E ROYALTY TR UTS BI|0.57
20090109|502003106|LRT|1256|LL&E ROYALTY TR UTS BI|0.59
20090112|502003106|LRT|1256|LL&E ROYALTY TR UTS BI|0.61
20090113|502003106|LRT|3556|LL&E ROYALTY TR UTS BI|0.58
20090114|502003106|LRT|3556|LL&E ROYALTY TR UTS BI|0.62
20090115|502003106|LRT|356|LL&E ROYALTY TR UTS BI|0.61
20090116|502003106|LRT|3456|LL&E ROYALTY TR UTS BI|0.63
20090121|502003106|LRT|149|LL&E ROYALTY TR UTS BI|0.54
20090123|502003106|LRT|1270|LL&E ROYALTY TR UTS BI|0.55
20090126|502003106|LRT|1270|LL&E ROYALTY TR UTS BI|0.57
20090127|502003106|LRT|1270|LL&E ROYALTY TR UTS BI|0.57
20090128|502003106|LRT|1370|LL&E ROYALTY TR UTS BI|0.57
20090129|502003106|LRT|2870|LL&E ROYALTY TR UTS BI|0.58
20090106|502024102|LLXLY|75|LLX Logistica SA Sponsored ADR|0.65
20090107|502024102|LLXLY|75|LLX Logistica SA Sponsored ADR|0.67
20090108|502024102|LLXLY|75|LLX Logistica SA Sponsored ADR|0.63
20090109|502024102|LLXLY|75|LLX Logistica SA Sponsored ADR|0.69
20090112|502024102|LLXLY|75|LLX Logistica SA Sponsored ADR|0.63
20090121|502024102|LLXLY|200|LLX Logistica SA Sponsored ADR|0.53
20090122|502024102|LLXLY|200|LLX Logistica SA Sponsored ADR|0.53
20090123|502024102|LLXLY|200|LLX Logistica SA Sponsored ADR|0.53
20090126|502024102|LLXLY|200|LLX Logistica SA Sponsored ADR|0.55
20090128|502024102|LLXLY|400|LLX Logistica SA Sponsored ADR|0.63
20090129|502024102|LLXLY|400|LLX Logistica SA Sponsored ADR|0.64
20090130|502024102|LLXLY|200|LLX Logistica SA Sponsored ADR|0.67
20090102|502079106|LMIA|2185|LMI AEROSPACE INC|11.37
20090107|502079106|LMIA|47|LMI AEROSPACE INC|10.44
20090112|502079106|LMIA|150|LMI AEROSPACE INC|10.05
20090113|502079106|LMIA|150|LMI AEROSPACE INC|9.77
20090114|502079106|LMIA|330|LMI AEROSPACE INC|9.1
20090115|502079106|LMIA|330|LMI AEROSPACE INC|8.27
20090116|502079106|LMIA|7|LMI AEROSPACE INC|8.64
20090122|502079106|LMIA|775|LMI AEROSPACE INC|10.07
20090123|502079106|LMIA|775|LMI AEROSPACE INC|10.21
20090126|502079106|LMIA|818|LMI AEROSPACE INC|9.69
20090127|502079106|LMIA|775|LMI AEROSPACE INC|9.87
20090128|502079106|LMIA|775|LMI AEROSPACE INC|10.11
20090107|502089105|LMSMF|300|LMS MED SYS INC|0.05
20090121|502089105|LMSMF|730|LMS MED SYS INC|0.07
20090128|502089105|LMSMF|580|LMS MED SYS INC|0.05
20090108|50208A102|SCD|5895|LMP CAPITAL AND INCOME FUND IN|8.44
20090122|50208A102|SCD|625|LMP CAPITAL AND INCOME FUND IN|7.94
20090123|50208A102|SCD|334|LMP CAPITAL AND INCOME FUND IN|7.9
20090128|50208A102|SCD|2528|LMP CAPITAL AND INCOME FUND IN|8.03
20090129|50208A102|SCD|1818|LMP CAPITAL AND INCOME FUND IN|8.35
20090130|50208A102|SCD|1508|LMP CAPITAL AND INCOME FUND IN|8.12
20090102|50208B100|TLI|400|LMP CORPORATED LOAN FUND INC.|6.11
20090105|50208B100|TLI|400|LMP CORPORATED LOAN FUND INC.|6.34
20090106|50208B100|TLI|400|LMP CORPORATED LOAN FUND INC.|6.27
20090107|50208B100|TLI|200|LMP CORPORATED LOAN FUND INC.|6.45
20090108|50208B100|TLI|650|LMP CORPORATED LOAN FUND INC.|6.4
20090109|50208B100|TLI|415|LMP CORPORATED LOAN FUND INC.|6.49
20090112|50208B100|TLI|1547|LMP CORPORATED LOAN FUND INC.|6.55
20090113|50208B100|TLI|1500|LMP CORPORATED LOAN FUND INC.|6.54
20090114|50208B100|TLI|1500|LMP CORPORATED LOAN FUND INC.|6.54
20090115|50208B100|TLI|1500|LMP CORPORATED LOAN FUND INC.|6.45
20090116|50208B100|TLI|491|LMP CORPORATED LOAN FUND INC.|6.4
20090120|50208B100|TLI|293|LMP CORPORATED LOAN FUND INC.|6.57
20090121|50208B100|TLI|230|LMP CORPORATED LOAN FUND INC.|6.47
20090122|50208B100|TLI|1|LMP CORPORATED LOAN FUND INC.|6.44
20090123|50208B100|TLI|575|LMP CORPORATED LOAN FUND INC.|6.46
20090129|50208B100|TLI|201|LMP CORPORATED LOAN FUND INC.|6.64
20090106|50208C108|RIT|6919|LMP REAL ESTATE INCOME FUND IN|5.07
20090107|50208C108|RIT|45|LMP REAL ESTATE INCOME FUND IN|5.53
20090108|50208C108|RIT|973|LMP REAL ESTATE INCOME FUND IN|5.26
20090112|50208C108|RIT|95|LMP REAL ESTATE INCOME FUND IN|5.09
20090113|50208C108|RIT|107|LMP REAL ESTATE INCOME FUND IN|4.85
20090114|50208C108|RIT|1801|LMP REAL ESTATE INCOME FUND IN|5.06
20090115|50208C108|RIT|2887|LMP REAL ESTATE INCOME FUND IN|4.71
20090116|50208C108|RIT|408|LMP REAL ESTATE INCOME FUND IN|4.78
20090120|50208C108|RIT|977|LMP REAL ESTATE INCOME FUND IN|5.03
20090121|50208C108|RIT|752|LMP REAL ESTATE INCOME FUND IN|4.49
20090122|50208C108|RIT|814|LMP REAL ESTATE INCOME FUND IN|4.71
20090123|50208C108|RIT|514|LMP REAL ESTATE INCOME FUND IN|4.75
20090126|50208C108|RIT|3403|LMP REAL ESTATE INCOME FUND IN|4.65
20090128|50208C108|RIT|20|LMP REAL ESTATE INCOME FUND IN|4.84
20090129|50208C108|RIT|162|LMP REAL ESTATE INCOME FUND IN|5.34
20090130|50208C108|RIT|482|LMP REAL ESTATE INCOME FUND IN|4.87
20090102|50208P109|LMLP|3629|LML PAYMENT SYSTEMS INC|0.69
20090105|50208P109|LMLP|268|LML PAYMENT SYSTEMS INC|0.82
20090106|50208P109|LMLP|247|LML PAYMENT SYSTEMS INC|0.81
20090107|50208P109|LMLP|464|LML PAYMENT SYSTEMS INC|0.73
20090108|50208P109|LMLP|107|LML PAYMENT SYSTEMS INC|0.75
20090114|50208P109|LMLP|2985|LML PAYMENT SYSTEMS INC|0.62
20090126|50208P109|LMLP|284|LML PAYMENT SYSTEMS INC|0.63
20090105|502100100|LNBB|70|L N B BANCORP INC|6.2
20090106|502100100|LNBB|950|L N B BANCORP INC|6.38
20090107|502100100|LNBB|3515|L N B BANCORP INC|5.75
20090108|502100100|LNBB|3750|L N B BANCORP INC|5.6
20090109|502100100|LNBB|805|L N B BANCORP INC|6.01
20090112|502100100|LNBB|805|L N B BANCORP INC|5.75
20090114|502100100|LNBB|984|L N B BANCORP INC|6.41
20090126|502100100|LNBB|100|L N B BANCORP INC|5.59
20090102|502117203|LRLCY|754|L'OREAL CO ADR|17.32
20090105|502117203|LRLCY|1000|L'OREAL CO ADR|18.13
20090106|502117203|LRLCY|1000|L'OREAL CO ADR|17.42
20090107|502117203|LRLCY|1511|L'OREAL CO ADR|17.22
20090108|502117203|LRLCY|1292|L'OREAL CO ADR|17.03
20090109|502117203|LRLCY|342|L'OREAL CO ADR|17.09
20090112|502117203|LRLCY|439|L'OREAL CO ADR|16.4
20090113|502117203|LRLCY|692|L'OREAL CO ADR|16.28
20090114|502117203|LRLCY|783|L'OREAL CO ADR|15.78
20090115|502117203|LRLCY|1610|L'OREAL CO ADR|15.07
20090116|502117203|LRLCY|4513|L'OREAL CO ADR|14.9
20090120|502117203|LRLCY|3332|L'OREAL CO ADR|14.26
20090121|502117203|LRLCY|4710|L'OREAL CO ADR|13.8
20090122|502117203|LRLCY|3253|L'OREAL CO ADR|13.9
20090123|502117203|LRLCY|9854|L'OREAL CO ADR|13.47
20090126|502117203|LRLCY|2484|L'OREAL CO ADR|13.04
20090127|502117203|LRLCY|2224|L'OREAL CO ADR|13.86
20090102|50212A106|ID|52|L-1 IDENTITY SOLUTIONS, INC. (|6.74
20090105|50212A106|ID|482|L-1 IDENTITY SOLUTIONS, INC. (|6.92
20090107|50212A106|ID|607|L-1 IDENTITY SOLUTIONS, INC. (|7.57
20090113|50212A106|ID|15|L-1 IDENTITY SOLUTIONS, INC. (|6.58
20090115|50212A106|ID|2000|L-1 IDENTITY SOLUTIONS, INC. (|6.43
20090116|50212A106|ID|395|L-1 IDENTITY SOLUTIONS, INC. (|6.77
20090121|50212A106|ID|85|L-1 IDENTITY SOLUTIONS, INC. (|6.28
20090129|50212A106|ID|35|L-1 IDENTITY SOLUTIONS, INC. (|7.92
20090130|50212A106|ID|48|L-1 IDENTITY SOLUTIONS, INC. (|7.39
20090102|50215P100|LSBX|255|LSB CORP|7.4
20090105|50215P100|LSBX|298|LSB CORP|8.09
20090106|50215P100|LSBX|100|LSB CORP|8.1
20090107|50215P100|LSBX|100|LSB CORP|8.11
20090108|502160104|LXU|361|LSB INDUSTRIES INC|7.81
20090109|502160104|LXU|510|LSB INDUSTRIES INC|8
20090112|502160104|LXU|1327|LSB INDUSTRIES INC|7.88
20090105|502161102|LSI|364|LSI CORPORATION|3.57
20090106|502161102|LSI|4738|LSI CORPORATION|3.27
20090108|502161102|LSI|7871|LSI CORPORATION|3.65
20090112|502161102|LSI|22|LSI CORPORATION|3.43
20090113|502161102|LSI|2690|LSI CORPORATION|3.25
20090114|502161102|LSI|1072|LSI CORPORATION|3.27
20090115|502161102|LSI|793|LSI CORPORATION|3.05
20090116|502161102|LSI|61|LSI CORPORATION|3.17
20090120|502161102|LSI|4974|LSI CORPORATION|3.3
20090122|502161102|LSI|40|LSI CORPORATION|3.27
20090123|502161102|LSI|55|LSI CORPORATION|3.1
20090126|502161102|LSI|627|LSI CORPORATION|3.27
20090127|502161102|LSI|29|LSI CORPORATION|3.28
20090128|502161102|LSI|170|LSI CORPORATION|3.41
20090129|502161102|LSI|3779|LSI CORPORATION|3.61
20090130|502161102|LSI|77|LSI CORPORATION|3.23
20090112|50216C108|LYTS|500|LSI INDUSTRIES INC|6.06
20090116|50216C108|LYTS|650|LSI INDUSTRIES INC|6.89
20090123|50216C108|LYTS|642|LSI INDUSTRIES INC|5.33
20090129|50216C108|LYTS|115|LSI INDUSTRIES INC|5.69
20090102|502175102|LTC|63|LTC PROPERTIES INC|20.28
20090105|502175102|LTC|148|LTC PROPERTIES INC|19.73
20090108|502175102|LTC|44|LTC PROPERTIES INC|19.28
20090113|502175102|LTC|61|LTC PROPERTIES INC|17.45
20090114|502175102|LTC|45|LTC PROPERTIES INC|18.24
20090116|502175102|LTC|83|LTC PROPERTIES INC|18.56
20090120|502175102|LTC|51|LTC PROPERTIES INC|19.75
20090121|502175102|LTC|89|LTC PROPERTIES INC|18.72
20090122|502175102|LTC|22|LTC PROPERTIES INC|20.4
20090123|502175102|LTC|40|LTC PROPERTIES INC|20.42
20090129|502175102|LTC|40|LTC PROPERTIES INC|22.44
20090106|502175508|LTCPRE|151|LTC PROPERTIES INC SER E CUM C|39.5
20090127|502175508|LTCPRE|54|LTC PROPERTIES INC SER E CUM C|42.05
20090128|502175508|LTCPRE|54|LTC PROPERTIES INC SER E CUM C|42
20090129|502175508|LTCPRE|54|LTC PROPERTIES INC SER E CUM C|43.75
20090129|502175607|LTCPRF|116|LTC PROPERTIES INC 8.0% SER F|19.15
20090115|502386105|LTWC|1349|LTWC CORPORATION|0.01
20090102|502403108|LTXC|6252|LTX-CREDENCE CORP COM STK (MA)|0.27
20090106|502403108|LTXC|253|LTX-CREDENCE CORP COM STK (MA)|0.36
20090122|502403108|LTXC|318|LTX-CREDENCE CORP COM STK (MA)|0.33
20090123|502403108|LTXC|2286|LTX-CREDENCE CORP COM STK (MA)|0.28
20090130|502403108|LTXC|2318|LTX-CREDENCE CORP COM STK (MA)|0.3
20090106|502424104|LLL|27|L-3 COMMUNICATIONS HLDGS INC|77.32
20090107|502424104|LLL|29|L-3 COMMUNICATIONS HLDGS INC|78.42
20090108|502424104|LLL|71|L-3 COMMUNICATIONS HLDGS INC|76.83
20090109|502424104|LLL|65|L-3 COMMUNICATIONS HLDGS INC|77.22
20090112|502424104|LLL|74|L-3 COMMUNICATIONS HLDGS INC|76.71
20090113|502424104|LLL|97|L-3 COMMUNICATIONS HLDGS INC|76.25
20090114|502424104|LLL|533|L-3 COMMUNICATIONS HLDGS INC|76.41
20090116|502424104|LLL|50|L-3 COMMUNICATIONS HLDGS INC|76.04
20090126|502424104|LLL|50|L-3 COMMUNICATIONS HLDGS INC|78.29
20090128|502424104|LLL|32|L-3 COMMUNICATIONS HLDGS INC|79.16
20090129|502424104|LLL|213|L-3 COMMUNICATIONS HLDGS INC|79.83
20090105|502441306|LVMUY|8535|LVMH MOET HENNESSY LOUIS VUITT|13.49
20090106|502441306|LVMUY|124|LVMH MOET HENNESSY LOUIS VUITT|13.32
20090107|502441306|LVMUY|12|LVMH MOET HENNESSY LOUIS VUITT|13.24
20090108|502441306|LVMUY|1962|LVMH MOET HENNESSY LOUIS VUITT|13.33
20090112|502441306|LVMUY|4052|LVMH MOET HENNESSY LOUIS VUITT|12.43
20090113|502441306|LVMUY|4052|LVMH MOET HENNESSY LOUIS VUITT|12.14
20090114|502441306|LVMUY|3649|LVMH MOET HENNESSY LOUIS VUITT|12.05
20090115|502441306|LVMUY|468|LVMH MOET HENNESSY LOUIS VUITT|10.77
20090116|502441306|LVMUY|7826|LVMH MOET HENNESSY LOUIS VUITT|10.71
20090129|502441306|LVMUY|6899|LVMH MOET HENNESSY LOUIS VUITT|12.06
20090130|502441306|LVMUY|1994|LVMH MOET HENNESSY LOUIS VUITT|11.22
20090109|502470107|LB|100|LA BARGE INCORPORATED|12.85
20090116|502470107|LB|5|LA BARGE INCORPORATED|10.55
20090122|502470107|LB|2500|LA BARGE INCORPORATED|11.7
20090123|502470107|LB|2500|LA BARGE INCORPORATED|10.5
20090126|502470107|LB|2200|LA BARGE INCORPORATED|10.6
20090127|502470107|LB|1200|LA BARGE INCORPORATED|10.92
20090128|502470107|LB|150|LA BARGE INCORPORATED|10.84
20090106|503459307|LJPC|4630|LA JOLLA PHARMACEUTICAL CO|0.68
20090107|503459307|LJPC|1648|LA JOLLA PHARMACEUTICAL CO|0.73
20090112|503459307|LJPC|254|LA JOLLA PHARMACEUTICAL CO|1.15
20090121|503459307|LJPC|1815|LA JOLLA PHARMACEUTICAL CO|1.25
20090128|503459307|LJPC|8380|LA JOLLA PHARMACEUTICAL CO|1.93
20090129|503459307|LJPC|3735|LA JOLLA PHARMACEUTICAL CO|2.28
20090130|503459307|LJPC|100|LA JOLLA PHARMACEUTICAL CO|2.1
20090102|503548109|LACHF|3000|LA MANCHA RES INC|0.2
20090102|504904103|LBRYF|33|LABRADOR IRON ORE ROYALTY TR|17.55
20090105|504904103|LBRYF|33|LABRADOR IRON ORE ROYALTY TR|19.68
20090106|504904103|LBRYF|33|LABRADOR IRON ORE ROYALTY TR|20.91
20090107|504904103|LBRYF|33|LABRADOR IRON ORE ROYALTY TR|22.36
20090108|504904103|LBRYF|33|LABRADOR IRON ORE ROYALTY TR|20.64
20090109|504904103|LBRYF|33|LABRADOR IRON ORE ROYALTY TR|20.95
20090112|504904103|LBRYF|33|LABRADOR IRON ORE ROYALTY TR|20.16
20090113|504904103|LBRYF|33|LABRADOR IRON ORE ROYALTY TR|18.81
20090114|504904103|LBRYF|33|LABRADOR IRON ORE ROYALTY TR|18.75
20090115|504904103|LBRYF|33|LABRADOR IRON ORE ROYALTY TR|17.34
20090116|504904103|LBRYF|33|LABRADOR IRON ORE ROYALTY TR|17.55
20090120|504904103|LBRYF|33|LABRADOR IRON ORE ROYALTY TR|17.67
20090121|504904103|LBRYF|33|LABRADOR IRON ORE ROYALTY TR|18.12
20090122|504904103|LBRYF|33|LABRADOR IRON ORE ROYALTY TR|17.92
20090123|504904103|LBRYF|33|LABRADOR IRON ORE ROYALTY TR|17.51
20090126|504904103|LBRYF|33|LABRADOR IRON ORE ROYALTY TR|17.38
20090127|504904103|LBRYF|33|LABRADOR IRON ORE ROYALTY TR|17.65
20090128|504904103|LBRYF|33|LABRADOR IRON ORE ROYALTY TR|17.99
20090102|504905100|DDSS|9815|LABOPHARM INC|1.82
20090105|504905100|DDSS|750|LABOPHARM INC|1.87
20090107|504905100|DDSS|6165|LABOPHARM INC|1.49
20090108|504905100|DDSS|900|LABOPHARM INC|1.36
20090113|504905100|DDSS|1200|LABOPHARM INC|1.57
20090129|504905100|DDSS|300|LABOPHARM INC|1.59
20090102|505336107|LZB|157|LA-Z-BOY INCORPORATED|2.17
20090105|505336107|LZB|358|LA-Z-BOY INCORPORATED|2.24
20090106|505336107|LZB|2735|LA-Z-BOY INCORPORATED|2.55
20090107|505336107|LZB|456|LA-Z-BOY INCORPORATED|2.68
20090108|505336107|LZB|400|LA-Z-BOY INCORPORATED|2.24
20090109|505336107|LZB|425|LA-Z-BOY INCORPORATED|2.31
20090112|505336107|LZB|426|LA-Z-BOY INCORPORATED|2.17
20090113|505336107|LZB|62|LA-Z-BOY INCORPORATED|1.85
20090114|505336107|LZB|2034|LA-Z-BOY INCORPORATED|1.81
20090115|505336107|LZB|1|LA-Z-BOY INCORPORATED|1.77
20090116|505336107|LZB|300|LA-Z-BOY INCORPORATED|1.66
20090120|505336107|LZB|300|LA-Z-BOY INCORPORATED|1.65
20090121|505336107|LZB|300|LA-Z-BOY INCORPORATED|1.49
20090122|505336107|LZB|600|LA-Z-BOY INCORPORATED|1.42
20090123|505336107|LZB|600|LA-Z-BOY INCORPORATED|1.3
20090126|505336107|LZB|800|LA-Z-BOY INCORPORATED|1.21
20090127|505336107|LZB|913|LA-Z-BOY INCORPORATED|1.17
20090128|505336107|LZB|1000|LA-Z-BOY INCORPORATED|1.15
20090102|50540R409|LH|77|LABORATORY CRP AMER HLDGS(NEW)|64.41
20090108|50540R409|LH|2|LABORATORY CRP AMER HLDGS(NEW)|60.59
20090109|50540R409|LH|200|LABORATORY CRP AMER HLDGS(NEW)|60.72
20090112|50540R409|LH|1059|LABORATORY CRP AMER HLDGS(NEW)|60.85
20090113|50540R409|LH|9|LABORATORY CRP AMER HLDGS(NEW)|60.62
20090116|50540R409|LH|6|LABORATORY CRP AMER HLDGS(NEW)|59.93
20090122|50540R409|LH|16|LABORATORY CRP AMER HLDGS(NEW)|58.41
20090123|50540R409|LH|56|LABORATORY CRP AMER HLDGS(NEW)|58.05
20090126|50540R409|LH|150|LABORATORY CRP AMER HLDGS(NEW)|57.56
20090127|50540R409|LH|214|LABORATORY CRP AMER HLDGS(NEW)|59.46
20090129|50540R409|LH|7|LABORATORY CRP AMER HLDGS(NEW)|60.99
20090106|505447102|LAB|2|LABRANCHE AND CO INC|4.73
20090107|505447102|LAB|10|LABRANCHE AND CO INC|5.22
20090108|505447102|LAB|88|LABRANCHE AND CO INC|4.85
20090109|505447102|LAB|77|LABRANCHE AND CO INC|4.71
20090112|505447102|LAB|500|LABRANCHE AND CO INC|4.53
20090113|505447102|LAB|20|LABRANCHE AND CO INC|4.46
20090120|505447102|LAB|57|LABRANCHE AND CO INC|5.4
20090121|505447102|LAB|74|LABRANCHE AND CO INC|4.83
20090122|505447102|LAB|55|LABRANCHE AND CO INC|5.62
20090123|505447102|LAB|150|LABRANCHE AND CO INC|5.7
20090129|505447102|LAB|2068|LABRANCHE AND CO INC|6.69
20090130|505447102|LAB|19|LABRANCHE AND CO INC|6.17
20090106|505597104|LG|28|THE LACLEDE GROUP INC (HOLDING|47.58
20090107|505597104|LG|54|THE LACLEDE GROUP INC (HOLDING|46.69
20090109|505597104|LG|1|THE LACLEDE GROUP INC (HOLDING|45.46
20090113|505597104|LG|18|THE LACLEDE GROUP INC (HOLDING|44.09
20090114|505597104|LG|1|THE LACLEDE GROUP INC (HOLDING|44.73
20090115|505597104|LG|1|THE LACLEDE GROUP INC (HOLDING|43.26
20090116|505597104|LG|101|THE LACLEDE GROUP INC (HOLDING|43.55
20090120|505597104|LG|601|THE LACLEDE GROUP INC (HOLDING|43.94
20090121|505597104|LG|445|THE LACLEDE GROUP INC (HOLDING|42.33
20090122|505597104|LG|8639|THE LACLEDE GROUP INC (HOLDING|42.39
20090123|505597104|LG|28|THE LACLEDE GROUP INC (HOLDING|42.09
20090126|505597104|LG|58|THE LACLEDE GROUP INC (HOLDING|41.67
20090127|505597104|LG|96|THE LACLEDE GROUP INC (HOLDING|42.14
20090128|505597104|LG|1|THE LACLEDE GROUP INC (HOLDING|42.32
20090129|505597104|LG|139|THE LACLEDE GROUP INC (HOLDING|42.46
20090130|505597104|LG|71|THE LACLEDE GROUP INC (HOLDING|46.52
20090107|505688101|BOOT|282|LACROSSE FOOTWEAR INC|12.2
20090108|505688101|BOOT|293|LACROSSE FOOTWEAR INC|12.23
20090109|505688101|BOOT|1251|LACROSSE FOOTWEAR INC|11.28
20090112|505688101|BOOT|856|LACROSSE FOOTWEAR INC|11.81
20090113|505688101|BOOT|406|LACROSSE FOOTWEAR INC|12.28
20090114|505688101|BOOT|499|LACROSSE FOOTWEAR INC|11.83
20090115|505688101|BOOT|79|LACROSSE FOOTWEAR INC|11.39
20090121|505688101|BOOT|170|LACROSSE FOOTWEAR INC|10.5
20090122|505688101|BOOT|117|LACROSSE FOOTWEAR INC|10.95
20090102|505730101|LDBKY|916|Ladbrokes Plc Sponsored ADR (U|2.66
20090105|505730101|LDBKY|916|Ladbrokes Plc Sponsored ADR (U|2.81
20090106|505730101|LDBKY|916|Ladbrokes Plc Sponsored ADR (U|2.93
20090107|505730101|LDBKY|1743|Ladbrokes Plc Sponsored ADR (U|3.02
20090108|505730101|LDBKY|1165|Ladbrokes Plc Sponsored ADR (U|3.01
20090109|505730101|LDBKY|424|Ladbrokes Plc Sponsored ADR (U|2.85
20090112|505730101|LDBKY|3651|Ladbrokes Plc Sponsored ADR (U|2.86
20090121|505730101|LDBKY|2296|Ladbrokes Plc Sponsored ADR (U|2.35
20090122|505730101|LDBKY|2865|Ladbrokes Plc Sponsored ADR (U|2.35
20090123|505730101|LDBKY|1655|Ladbrokes Plc Sponsored ADR (U|2.23
20090127|505730101|LDBKY|9212|Ladbrokes Plc Sponsored ADR (U|2.3
20090128|505730101|LDBKY|5545|Ladbrokes Plc Sponsored ADR (U|2.46
20090129|505730101|LDBKY|275|Ladbrokes Plc Sponsored ADR (U|2.63
20090130|505730101|LDBKY|4561|Ladbrokes Plc Sponsored ADR (U|2.53
20090102|505754200|LDSH|100|LADISH CO|13.85
20090105|505754200|LDSH|150|LADISH CO|14.4
20090102|50575Q102|LTS|18|LADENBURG THALMANN FINANCIAL|0.72
20090105|50575Q102|LTS|20|LADENBURG THALMANN FINANCIAL|0.86
20090106|50575Q102|LTS|70|LADENBURG THALMANN FINANCIAL|0.92
20090107|50575Q102|LTS|424|LADENBURG THALMANN FINANCIAL|0.95
20090108|50575Q102|LTS|90|LADENBURG THALMANN FINANCIAL|0.89
20090109|50575Q102|LTS|11|LADENBURG THALMANN FINANCIAL|0.94
20090112|50575Q102|LTS|5523|LADENBURG THALMANN FINANCIAL|0.83
20090116|50575Q102|LTS|48|LADENBURG THALMANN FINANCIAL|0.72
20090120|50575Q102|LTS|5000|LADENBURG THALMANN FINANCIAL|0.72
20090123|50575Q102|LTS|7146|LADENBURG THALMANN FINANCIAL|0.68
20090126|50575Q102|LTS|1498|LADENBURG THALMANN FINANCIAL|0.71
20090128|50575Q102|LTS|1826|LADENBURG THALMANN FINANCIAL|0.76
20090129|50575Q102|LTS|1554|LADENBURG THALMANN FINANCIAL|0.76
20090102|505861401|LFRGY|215|LAFARGE ADS (1/4 COM) NEW|15.07
20090105|505861401|LFRGY|250|LAFARGE ADS (1/4 COM) NEW|16.09
20090106|505861401|LFRGY|2370|LAFARGE ADS (1/4 COM) NEW|16.08
20090107|505861401|LFRGY|1438|LAFARGE ADS (1/4 COM) NEW|17.18
20090108|505861401|LFRGY|623|LAFARGE ADS (1/4 COM) NEW|17.48
20090109|505861401|LFRGY|4539|LAFARGE ADS (1/4 COM) NEW|17.09
20090112|505861401|LFRGY|7668|LAFARGE ADS (1/4 COM) NEW|17.12
20090113|505861401|LFRGY|4101|LAFARGE ADS (1/4 COM) NEW|16.31
20090114|505861401|LFRGY|654|LAFARGE ADS (1/4 COM) NEW|15.15
20090115|505861401|LFRGY|6698|LAFARGE ADS (1/4 COM) NEW|13.76
20090116|505861401|LFRGY|277|LAFARGE ADS (1/4 COM) NEW|13.41
20090120|505861401|LFRGY|5|LAFARGE ADS (1/4 COM) NEW|13.92
20090121|505861401|LFRGY|3806|LAFARGE ADS (1/4 COM) NEW|12.5
20090122|505861401|LFRGY|595|LAFARGE ADS (1/4 COM) NEW|12.38
20090123|505861401|LFRGY|6701|LAFARGE ADS (1/4 COM) NEW|11.97
20090126|505861401|LFRGY|854|LAFARGE ADS (1/4 COM) NEW|10.88
20090127|505861401|LFRGY|5082|LAFARGE ADS (1/4 COM) NEW|11.86
20090129|505861401|LFRGY|15|LAFARGE ADS (1/4 COM) NEW|12.77
20090130|507069201|LGDDY|500|LAGARDERE GROUPE SCA UNSPONS A|8.11
20090113|510700107|LSBK|42|LAKE SHORE BANCORP INC COM STK|7.6
20090114|510700107|LSBK|42|LAKE SHORE BANCORP INC COM STK|7.82
20090102|510728108|LSGGF|9200|LAKE SHORE GOLD CORP|1.17
20090109|510728108|LSGGF|679|LAKE SHORE GOLD CORP|1.14
20090112|510728108|LSGGF|678|LAKE SHORE GOLD CORP|1.11
20090113|510728108|LSGGF|1009|LAKE SHORE GOLD CORP|1.04
20090129|510728108|LSGGF|400|LAKE SHORE GOLD CORP|1.13
20090116|511082109|LVCA|50|Lake Victoria Mining Company,|0.39
20090120|511082109|LVCA|50|Lake Victoria Mining Company,|0.4
20090121|511082109|LVCA|50|Lake Victoria Mining Company,|0.5
20090122|511082109|LVCA|2982|Lake Victoria Mining Company,|0.25
20090123|511082109|LVCA|3182|Lake Victoria Mining Company,|0.5
20090126|511082109|LVCA|3182|Lake Victoria Mining Company,|0.5
20090127|511082109|LVCA|3182|Lake Victoria Mining Company,|0.5
20090129|511082109|LVCA|3500|Lake Victoria Mining Company,|0.28
20090130|511082109|LVCA|182|Lake Victoria Mining Company,|0.28
20090122|511637100|LBAI|3142|LAKELAND BANCORP INC|9.59
20090123|511637100|LBAI|286|LAKELAND BANCORP INC|8.08
20090126|511637100|LBAI|1360|LAKELAND BANCORP INC|8.13
20090127|511637100|LBAI|600|LAKELAND BANCORP INC|8.13
20090128|511637100|LBAI|600|LAKELAND BANCORP INC|7.88
20090129|511637100|LBAI|3785|LAKELAND BANCORP INC|8.1
20090130|511637100|LBAI|600|LAKELAND BANCORP INC|7.78
20090106|511656100|LKFN|430|LAKELAND FINANCIAL CORPORATION|22.01
20090109|511656100|LKFN|100|LAKELAND FINANCIAL CORPORATION|22.35
20090113|511656100|LKFN|600|LAKELAND FINANCIAL CORPORATION|21.81
20090115|511656100|LKFN|874|LAKELAND FINANCIAL CORPORATION|21.73
20090116|511656100|LKFN|2500|LAKELAND FINANCIAL CORPORATION|21.5
20090120|511656100|LKFN|2300|LAKELAND FINANCIAL CORPORATION|21.47
20090122|511656100|LKFN|1|LAKELAND FINANCIAL CORPORATION|20.75
20090123|511656100|LKFN|215|LAKELAND FINANCIAL CORPORATION|19.86
20090126|511656100|LKFN|750|LAKELAND FINANCIAL CORPORATION|19.55
20090127|511656100|LKFN|250|LAKELAND FINANCIAL CORPORATION|19.81
20090128|511656100|LKFN|279|LAKELAND FINANCIAL CORPORATION|20.09
20090129|511656100|LKFN|250|LAKELAND FINANCIAL CORPORATION|21.62
20090130|511656100|LKFN|850|LAKELAND FINANCIAL CORPORATION|19.82
20090105|511795106|LAKE|100|LAKELAND INDUSTRIES INC|8.59
20090106|511795106|LAKE|100|LAKELAND INDUSTRIES INC|8.99
20090107|511795106|LAKE|100|LAKELAND INDUSTRIES INC|9.69
20090108|511795106|LAKE|553|LAKELAND INDUSTRIES INC|9.03
20090123|511795106|LAKE|136|LAKELAND INDUSTRIES INC|8.31
20090126|511795106|LAKE|55|LAKELAND INDUSTRIES INC|8.25
20090102|51206P109|LACO|300|LAKES ENTERTAINMENT INC.|4.02
20090105|51206P109|LACO|300|LAKES ENTERTAINMENT INC.|3.88
20090112|51206P109|LACO|3041|LAKES ENTERTAINMENT INC.|4.22
20090113|51206P109|LACO|2841|LAKES ENTERTAINMENT INC.|3.51
20090116|51206P109|LACO|300|LAKES ENTERTAINMENT INC.|3.28
20090120|51206P109|LACO|2100|LAKES ENTERTAINMENT INC.|3.16
20090121|51206P109|LACO|2100|LAKES ENTERTAINMENT INC.|2.96
20090122|51206P109|LACO|2100|LAKES ENTERTAINMENT INC.|3.09
20090126|51206P109|LACO|100|LAKES ENTERTAINMENT INC.|3.04
20090127|51206P109|LACO|100|LAKES ENTERTAINMENT INC.|3.11
20090128|51206P109|LACO|100|LAKES ENTERTAINMENT INC.|3.11
20090129|51206P109|LACO|100|LAKES ENTERTAINMENT INC.|3.25
20090130|51206P109|LACO|100|LAKES ENTERTAINMENT INC.|3.17
20090105|512807108|LRCX|1464|LAM RESEARCH CORP|22.04
20090106|512807108|LRCX|604|LAM RESEARCH CORP|21.99
20090109|512807108|LRCX|986|LAM RESEARCH CORP|23.35
20090114|512807108|LRCX|936|LAM RESEARCH CORP|21.63
20090115|512807108|LRCX|133|LAM RESEARCH CORP|20.45
20090116|512807108|LRCX|291|LAM RESEARCH CORP|21.13
20090120|512807108|LRCX|750|LAM RESEARCH CORP|22.17
20090121|512807108|LRCX|40|LAM RESEARCH CORP|20.89
20090122|512807108|LRCX|227|LAM RESEARCH CORP|21.19
20090126|512807108|LRCX|165|LAM RESEARCH CORP|21.91
20090127|512807108|LRCX|1189|LAM RESEARCH CORP|21.78
20090129|512807108|LRCX|145|LAM RESEARCH CORP|23.89
20090130|512807108|LRCX|1248|LAM RESEARCH CORP|21.1
20090102|512815101|LAMR|664|LAMAR ADVERTISING CO CL-A|12.56
20090105|512815101|LAMR|5326|LAMAR ADVERTISING CO CL-A|14.06
20090108|512815101|LAMR|1725|LAMAR ADVERTISING CO CL-A|15.32
20090109|512815101|LAMR|5247|LAMAR ADVERTISING CO CL-A|14.27
20090112|512815101|LAMR|8415|LAMAR ADVERTISING CO CL-A|14.3
20090113|512815101|LAMR|1930|LAMAR ADVERTISING CO CL-A|13.99
20090114|512815101|LAMR|2405|LAMAR ADVERTISING CO CL-A|13.55
20090115|512815101|LAMR|360|LAMAR ADVERTISING CO CL-A|12.01
20090116|512815101|LAMR|3547|LAMAR ADVERTISING CO CL-A|11.71
20090121|512815101|LAMR|4456|LAMAR ADVERTISING CO CL-A|10.48
20090122|512815101|LAMR|166|LAMAR ADVERTISING CO CL-A|11.25
20090123|512815101|LAMR|2228|LAMAR ADVERTISING CO CL-A|10.82
20090126|512815101|LAMR|9832|LAMAR ADVERTISING CO CL-A|10.52
20090127|512815101|LAMR|3452|LAMAR ADVERTISING CO CL-A|10.7
20090128|512815101|LAMR|2882|LAMAR ADVERTISING CO CL-A|10.31
20090129|512815101|LAMR|3100|LAMAR ADVERTISING CO CL-A|10.91
20090130|512815101|LAMR|951|LAMAR ADVERTISING CO CL-A|9.76
20090128|512900101|LOKRF|3000|LAKOTA RES INC (F)|0.04
20090129|512900101|LOKRF|4000|LAKOTA RES INC (F)|0.05
20090128|513665109|LLLI|6000|LAPMERD LESS LETHAL INC|0.04
20090102|513847103|LANC|165|LANCASTER COLONY CORP|34.3
20090121|513847103|LANC|55|LANCASTER COLONY CORP|32.66
20090102|514606102|LNCE|110|LANCE INC|22.94
20090113|514606102|LNCE|48|LANCE INC|20.77
20090126|514606102|LNCE|143|LANCE INC|19.72
20090102|514766104|LNDC|100|LANDEC CORP COM STK (DE)|6.58
20090107|514766104|LNDC|200|LANDEC CORP COM STK (DE)|7.35
20090108|514766104|LNDC|200|LANDEC CORP COM STK (DE)|5.85
20090115|514766104|LNDC|1030|LANDEC CORP COM STK (DE)|5.6
20090116|514766104|LNDC|350|LANDEC CORP COM STK (DE)|5.74
20090121|514766104|LNDC|85|LANDEC CORP COM STK (DE)|5.36
20090123|514766104|LNDC|10|LANDEC CORP COM STK (DE)|5.39
20090130|514766104|LNDC|295|LANDEC CORP COM STK (DE)|5.62
20090102|51476K103|LDR|77|LANDAUER INC|73.3
20090105|51476K103|LDR|24|LANDAUER INC|72.49
20090106|51476K103|LDR|74|LANDAUER INC|71.27
20090107|51476K103|LDR|14|LANDAUER INC|70.55
20090108|51476K103|LDR|190|LANDAUER INC|66.38
20090109|51476K103|LDR|116|LANDAUER INC|65.62
20090112|51476K103|LDR|14|LANDAUER INC|63.97
20090114|51476K103|LDR|2299|LANDAUER INC|66.91
20090115|51476K103|LDR|56|LANDAUER INC|65.13
20090116|51476K103|LDR|8|LANDAUER INC|66.8
20090121|51476K103|LDR|80|LANDAUER INC|64.84
20090122|51476K103|LDR|85|LANDAUER INC|67.26
20090123|51476K103|LDR|98|LANDAUER INC|65.22
20090126|51476K103|LDR|78|LANDAUER INC|64.92
20090130|51476K103|LDR|19|LANDAUER INC|70.13
20090120|514936103|LFGRQ|6364|LANDAMERICA FIN'L GROUP INC|0.09
20090121|514936103|LFGRQ|6764|LANDAMERICA FIN'L GROUP INC|0.08
20090122|514936103|LFGRQ|5638|LANDAMERICA FIN'L GROUP INC|0.08
20090127|514936103|LFGRQ|8411|LANDAMERICA FIN'L GROUP INC|0.08
20090128|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.06
20090129|514936103|LFGRQ|4673|LANDAMERICA FIN'L GROUP INC|0.06
20090130|514936103|LFGRQ|150|LANDAMERICA FIN'L GROUP INC|0.06
20090106|51504L107|LARK|500|LANDMARK BANCORP INC|17.5
20090102|51508L103|LNY|2135|LANDRY'S RESTRNTS,INC|11.6
20090105|51508L103|LNY|2135|LANDRY'S RESTRNTS,INC|12.74
20090106|51508L103|LNY|2045|LANDRY'S RESTRNTS,INC|12.69
20090107|51508L103|LNY|2040|LANDRY'S RESTRNTS,INC|12.87
20090108|51508L103|LNY|2040|LANDRY'S RESTRNTS,INC|12.48
20090109|51508L103|LNY|3004|LANDRY'S RESTRNTS,INC|12.75
20090113|51508L103|LNY|2040|LANDRY'S RESTRNTS,INC|8.16
20090114|51508L103|LNY|2040|LANDRY'S RESTRNTS,INC|7.68
20090115|51508L103|LNY|4146|LANDRY'S RESTRNTS,INC|6.54
20090121|51508L103|LNY|200|LANDRY'S RESTRNTS,INC|5.69
20090122|51508L103|LNY|3587|LANDRY'S RESTRNTS,INC|6.13
20090126|51508L103|LNY|495|LANDRY'S RESTRNTS,INC|6.29
20090127|51508L103|LNY|300|LANDRY'S RESTRNTS,INC|6.66
20090128|51508L103|LNY|9063|LANDRY'S RESTRNTS,INC|6.81
20090129|51508L103|LNY|500|LANDRY'S RESTRNTS,INC|6.98
20090130|51508L103|LNY|216|LANDRY'S RESTRNTS,INC|6.27
20090102|515098101|LSTR|914|LANDSTAR SYSTEM INC|38.43
20090105|515098101|LSTR|1538|LANDSTAR SYSTEM INC|39.93
20090114|515098101|LSTR|400|LANDSTAR SYSTEM INC|34.39
20090115|515098101|LSTR|1455|LANDSTAR SYSTEM INC|33.16
20090116|515098101|LSTR|1538|LANDSTAR SYSTEM INC|34.5
20090121|515098101|LSTR|689|LANDSTAR SYSTEM INC|31.9
20090122|515098101|LSTR|398|LANDSTAR SYSTEM INC|33.15
20090123|515098101|LSTR|271|LANDSTAR SYSTEM INC|32.64
20090126|515098101|LSTR|437|LANDSTAR SYSTEM INC|31.31
20090129|515098101|LSTR|908|LANDSTAR SYSTEM INC|32.19
20090130|515098101|LSTR|829|LANDSTAR SYSTEM INC|34.16
20090108|516012101|LCI|100|LANNETT CO INC|4.65
20090109|516012101|LCI|1000|LANNETT CO INC|4.65
20090120|516012101|LCI|412|LANNETT CO INC|5.22
20090121|516012101|LCI|750|LANNETT CO INC|4.6
20090127|516012101|LCI|118|LANNETT CO INC|5.25
20090109|516546207|LLSR|1269|LANTIS LASER, INC. COM STK|0.05
20090128|516546207|LLSR|2872|LANTIS LASER, INC. COM STK|0.09
20090106|516548104|LTRX|442|LANTRONIX INC|0.64
20090102|516648102|LPADE|9063|LAPOLLA INDUSTRIES, INC.|0.51
20090106|516648102|LPADE|9983|LAPOLLA INDUSTRIES, INC.|0.55
20090107|516648102|LPADE|8923|LAPOLLA INDUSTRIES, INC.|0.55
20090129|516648102|LPADE|200|LAPOLLA INDUSTRIES, INC.|0.48
20090130|516648102|LPADE|200|LAPOLLA INDUSTRIES, INC.|0.51
20090116|516650108|LPSB|103|LAPORTE BANCORP, INC COM|5.5
20090120|516650108|LPSB|87|LAPORTE BANCORP, INC COM|5.3
20090121|516650108|LPSB|87|LAPORTE BANCORP, INC COM|5.3
20090122|516650108|LPSB|87|LAPORTE BANCORP, INC COM|5.3
20090102|51669T101|LMRXF|1449|LARAMIDE RESOURCES LTD|0.81
20090106|51669T101|LMRXF|1|LARAMIDE RESOURCES LTD|1.76
20090107|51669T101|LMRXF|4801|LARAMIDE RESOURCES LTD|1.57
20090112|51669T101|LMRXF|5000|LARAMIDE RESOURCES LTD|1.77
20090113|51669T101|LMRXF|5000|LARAMIDE RESOURCES LTD|1.44
20090114|51669T101|LMRXF|3000|LARAMIDE RESOURCES LTD|1.57
20090116|51669T101|LMRXF|5000|LARAMIDE RESOURCES LTD|1.56
20090122|51669T101|LMRXF|5000|LARAMIDE RESOURCES LTD|1.53
20090123|51669T101|LMRXF|5000|LARAMIDE RESOURCES LTD|1.52
20090126|51669T101|LMRXF|5000|LARAMIDE RESOURCES LTD|1.5
20090128|51669T101|LMRXF|5000|LARAMIDE RESOURCES LTD|1.54
20090129|51669T101|LMRXF|2501|LARAMIDE RESOURCES LTD|1.53
20090130|51669T101|LMRXF|4208|LARAMIDE RESOURCES LTD|1.54
20090107|517672101|LVFHF|7500|LAS VEGAS FROM HOME.COM ENTERT|0.01
20090129|517672101|LVFHF|2500|LAS VEGAS FROM HOME.COM ENTERT|0.01
20090106|517834107|LVS|7567|LAS VEGAS SANDS CORP|8.48
20090107|517834107|LVS|58|LAS VEGAS SANDS CORP|8.4
20090113|517834107|LVS|2031|LAS VEGAS SANDS CORP|5.93
20090114|517834107|LVS|2027|LAS VEGAS SANDS CORP|6.45
20090120|517834107|LVS|7600|LAS VEGAS SANDS CORP|6.27
20090121|517834107|LVS|655|LAS VEGAS SANDS CORP|5.04
20090122|517834107|LVS|2080|LAS VEGAS SANDS CORP|5.55
20090127|517834107|LVS|9268|LAS VEGAS SANDS CORP|5.81
20090128|517834107|LVS|118|LAS VEGAS SANDS CORP|5.66
20090130|517834107|LVS|26|LAS VEGAS SANDS CORP|5.65
20090114|517924304|LRST|6|LASERSIGHT INC NEW|0.01
20090102|517942108|LHO|63|LASALLE HOTEL PROP|11.05
20090105|517942108|LHO|889|LASALLE HOTEL PROP|11.42
20090106|517942108|LHO|4711|LASALLE HOTEL PROP|10.95
20090107|517942108|LHO|2213|LASALLE HOTEL PROP|12.59
20090108|517942108|LHO|836|LASALLE HOTEL PROP|11.65
20090109|517942108|LHO|400|LASALLE HOTEL PROP|11.56
20090112|517942108|LHO|20|LASALLE HOTEL PROP|10.9
20090114|517942108|LHO|615|LASALLE HOTEL PROP|9.98
20090116|517942108|LHO|343|LASALLE HOTEL PROP|9.76
20090120|517942108|LHO|38|LASALLE HOTEL PROP|10.21
20090122|517942108|LHO|708|LASALLE HOTEL PROP|10.04
20090123|517942108|LHO|1313|LASALLE HOTEL PROP|9.36
20090127|517942108|LHO|1542|LASALLE HOTEL PROP|9.62
20090128|517942108|LHO|70|LASALLE HOTEL PROP|9.85
20090129|517942108|LHO|4700|LASALLE HOTEL PROP|10.33
20090130|517942108|LHO|2555|LASALLE HOTEL PROP|9.11
20090102|517942306|LHOPRB|102|LASALLE HOTEL PROPERTIES 8.375|13
20090105|517942306|LHOPRB|2|LASALLE HOTEL PROPERTIES 8.375|14.9
20090107|517942306|LHOPRB|82|LASALLE HOTEL PROPERTIES 8.375|15
20090109|517942306|LHOPRB|50|LASALLE HOTEL PROPERTIES 8.375|14.61
20090112|517942306|LHOPRB|50|LASALLE HOTEL PROPERTIES 8.375|13.63
20090113|517942306|LHOPRB|50|LASALLE HOTEL PROPERTIES 8.375|13.66
20090121|517942306|LHOPRB|102|LASALLE HOTEL PROPERTIES 8.375|12.55
20090122|517942306|LHOPRB|75|LASALLE HOTEL PROPERTIES 8.375|12.6
20090123|517942306|LHOPRB|75|LASALLE HOTEL PROPERTIES 8.375|12.6
20090126|517942306|LHOPRB|75|LASALLE HOTEL PROPERTIES 8.375|12.61
20090102|517942405|LHOPRD|107|LASALLE HOTEL PPTYS 7.50% SER|11.3
20090106|517942405|LHOPRD|100|LASALLE HOTEL PPTYS 7.50% SER|12.6
20090107|517942405|LHOPRD|194|LASALLE HOTEL PPTYS 7.50% SER|13.81
20090109|517942405|LHOPRD|158|LASALLE HOTEL PPTYS 7.50% SER|12.51
20090112|517942405|LHOPRD|100|LASALLE HOTEL PPTYS 7.50% SER|12.51
20090113|517942405|LHOPRD|100|LASALLE HOTEL PPTYS 7.50% SER|12.3
20090114|517942405|LHOPRD|100|LASALLE HOTEL PPTYS 7.50% SER|12.3
20090115|517942405|LHOPRD|41|LASALLE HOTEL PPTYS 7.50% SER|12.9
20090120|517942405|LHOPRD|151|LASALLE HOTEL PPTYS 7.50% SER|11.12
20090121|517942405|LHOPRD|51|LASALLE HOTEL PPTYS 7.50% SER|10.77
20090122|517942405|LHOPRD|51|LASALLE HOTEL PPTYS 7.50% SER|11.74
20090123|517942405|LHOPRD|52|LASALLE HOTEL PPTYS 7.50% SER|10.75
20090102|517942504|LHOPRE|1|LASALLE HOTEL PROPERTIES 8% SE|12.89
20090105|517942504|LHOPRE|2|LASALLE HOTEL PROPERTIES 8% SE|13.67
20090106|517942504|LHOPRE|22|LASALLE HOTEL PROPERTIES 8% SE|12.8
20090109|517942504|LHOPRE|22|LASALLE HOTEL PROPERTIES 8% SE|13
20090120|517942504|LHOPRE|1|LASALLE HOTEL PROPERTIES 8% SE|12.25
20090128|517942504|LHOPRE|74|LASALLE HOTEL PROPERTIES 8% SE|12.1
20090129|517942504|LHOPRE|74|LASALLE HOTEL PROPERTIES 8% SE|11.98
20090102|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|12
20090114|517942603|LHOPRG|160|LASALLE HOTEL PPTYS PFD SHS BE|12.99
20090116|517942603|LHOPRG|60|LASALLE HOTEL PPTYS PFD SHS BE|12.49
20090120|517942603|LHOPRG|60|LASALLE HOTEL PPTYS PFD SHS BE|12
20090130|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|11.01
20090122|51805Q102|LNGT|5643|LASER ENERGETICS INC CL A|0.02
20090126|51805Q102|LNGT|5343|LASER ENERGETICS INC CL A|0.02
20090127|51805Q102|LNGT|5343|LASER ENERGETICS INC CL A|0.02
20090128|51805Q102|LNGT|5343|LASER ENERGETICS INC CL A|0.02
20090106|51807U101|LCRD|1171|LASERCARD CORPORATION|3.59
20090107|51807U101|LCRD|946|LASERCARD CORPORATION|4.14
20090112|51807U101|LCRD|337|LASERCARD CORPORATION|4.1
20090113|51807U101|LCRD|337|LASERCARD CORPORATION|3.88
20090116|51807U101|LCRD|138|LASERCARD CORPORATION|3.61
20090120|51807U101|LCRD|50|LASERCARD CORPORATION|3.48
20090126|51807U101|LCRD|690|LASERCARD CORPORATION|4.19
20090128|51807U101|LCRD|8|LASERCARD CORPORATION|4.2
20090130|51807U101|LCRD|25|LASERCARD CORPORATION|4.36
20090102|51827Q106|LAQ|300|THE LATIN AMER EQTY FUND INC|18.25
20090105|51827Q106|LAQ|200|THE LATIN AMER EQTY FUND INC|19.3
20090106|51827Q106|LAQ|200|THE LATIN AMER EQTY FUND INC|20.12
20090108|51827Q106|LAQ|1486|THE LATIN AMER EQTY FUND INC|19.9
20090113|51827Q106|LAQ|1|THE LATIN AMER EQTY FUND INC|19.2
20090114|51827Q106|LAQ|834|THE LATIN AMER EQTY FUND INC|19.4
20090115|51827Q106|LAQ|933|THE LATIN AMER EQTY FUND INC|18.4
20090116|51827Q106|LAQ|995|THE LATIN AMER EQTY FUND INC|18.81
20090120|51827Q106|LAQ|57|THE LATIN AMER EQTY FUND INC|19
20090121|51827Q106|LAQ|1944|THE LATIN AMER EQTY FUND INC|18.2
20090122|51827Q106|LAQ|1084|THE LATIN AMER EQTY FUND INC|19.5
20090126|51827Q106|LAQ|1100|THE LATIN AMER EQTY FUND INC|19.32
20090128|51827Q106|LAQ|1626|THE LATIN AMER EQTY FUND INC|19.8
20090105|51828C106|LDF|35|LATIN AMERN DISCOVERY FD INC|9.38
20090106|51828C106|LDF|35|LATIN AMERN DISCOVERY FD INC|9.8
20090107|51828C106|LDF|518|LATIN AMERN DISCOVERY FD INC|10.15
20090109|51828C106|LDF|3652|LATIN AMERN DISCOVERY FD INC|9.45
20090112|51828C106|LDF|4724|LATIN AMERN DISCOVERY FD INC|9.07
20090113|51828C106|LDF|8747|LATIN AMERN DISCOVERY FD INC|8.81
20090114|51828C106|LDF|1684|LATIN AMERN DISCOVERY FD INC|9.11
20090115|51828C106|LDF|1|LATIN AMERN DISCOVERY FD INC|8.69
20090116|51828C106|LDF|1|LATIN AMERN DISCOVERY FD INC|8.7
20090120|51828C106|LDF|900|LATIN AMERN DISCOVERY FD INC|8.75
20090121|51828C106|LDF|100|LATIN AMERN DISCOVERY FD INC|8.51
20090122|51828C106|LDF|1903|LATIN AMERN DISCOVERY FD INC|8.55
20090123|51828C106|LDF|1103|LATIN AMERN DISCOVERY FD INC|8.27
20090126|51828C106|LDF|4161|LATIN AMERN DISCOVERY FD INC|8.35
20090128|51828C106|LDF|573|LATIN AMERN DISCOVERY FD INC|8.41
20090102|51829R409|LTDU|137|Latitude Industries Inc Common|0.01
20090107|51829R409|LTDU|7790|Latitude Industries Inc Common|0.01
20090108|51829R409|LTDU|7790|Latitude Industries Inc Common|0.01
20090109|51829R409|LTDU|7790|Latitude Industries Inc Common|0.01
20090112|51829R409|LTDU|7790|Latitude Industries Inc Common|0.01
20090113|51829R409|LTDU|7790|Latitude Industries Inc Common|0.01
20090114|51829R409|LTDU|7790|Latitude Industries Inc Common|0.01
20090115|51829R409|LTDU|7790|Latitude Industries Inc Common|0.02
20090116|51829R409|LTDU|7790|Latitude Industries Inc Common|0.02
20090120|51829R409|LTDU|7790|Latitude Industries Inc Common|0.01
20090121|51829R409|LTDU|7790|Latitude Industries Inc Common|0.02
20090122|51829R409|LTDU|7790|Latitude Industries Inc Common|0.01
20090123|51829R409|LTDU|7790|Latitude Industries Inc Common|0.03
20090126|51829R409|LTDU|9570|Latitude Industries Inc Common|0.04
20090129|51829R409|LTDU|8565|Latitude Industries Inc Common|0.01
20090105|518414107|LTTC|1|LATTICE INCORPORATED|0.07
20090106|518414107|LTTC|1|LATTICE INCORPORATED|0.07
20090107|518414107|LTTC|1|LATTICE INCORPORATED|0.08
20090108|518414107|LTTC|1|LATTICE INCORPORATED|0.08
20090109|518414107|LTTC|32|LATTICE INCORPORATED|0.07
20090112|518414107|LTTC|32|LATTICE INCORPORATED|0.1
20090113|518414107|LTTC|32|LATTICE INCORPORATED|0.08
20090114|518414107|LTTC|32|LATTICE INCORPORATED|0.1
20090115|518414107|LTTC|1|LATTICE INCORPORATED|0.1
20090116|518414107|LTTC|1|LATTICE INCORPORATED|0.1
20090120|518414107|LTTC|1|LATTICE INCORPORATED|0.1
20090121|518414107|LTTC|1|LATTICE INCORPORATED|0.08
20090122|518414107|LTTC|1|LATTICE INCORPORATED|0.1
20090123|518414107|LTTC|1|LATTICE INCORPORATED|0.1
20090126|518414107|LTTC|1|LATTICE INCORPORATED|0.1
20090127|518414107|LTTC|1|LATTICE INCORPORATED|0.1
20090128|518414107|LTTC|1|LATTICE INCORPORATED|0.11
20090129|518414107|LTTC|1|LATTICE INCORPORATED|0.1
20090130|518414107|LTTC|1|LATTICE INCORPORATED|0.1
20090108|518415104|LSCC|11|LATTICE SEMICONDUCTOR CORP|1.62
20090109|518415104|LSCC|592|LATTICE SEMICONDUCTOR CORP|1.68
20090113|518415104|LSCC|1000|LATTICE SEMICONDUCTOR CORP|1.46
20090115|518415104|LSCC|463|LATTICE SEMICONDUCTOR CORP|1.33
20090116|518415104|LSCC|463|LATTICE SEMICONDUCTOR CORP|1.42
20090120|518415104|LSCC|3523|LATTICE SEMICONDUCTOR CORP|1.52
20090122|518415104|LSCC|2949|LATTICE SEMICONDUCTOR CORP|1.47
20090126|518415104|LSCC|243|LATTICE SEMICONDUCTOR CORP|1.45
20090127|518415104|LSCC|2855|LATTICE SEMICONDUCTOR CORP|1.47
20090128|518415104|LSCC|1900|LATTICE SEMICONDUCTOR CORP|1.51
20090129|518415104|LSCC|1400|LATTICE SEMICONDUCTOR CORP|1.58
20090130|518415104|LSCC|4602|LATTICE SEMICONDUCTOR CORP|1.52
20090102|518439104|EL|302|ESTEE LAUDER CO'S INC CL-A|30.96
20090105|518439104|EL|3|ESTEE LAUDER CO'S INC CL-A|32.65
20090106|518439104|EL|37|ESTEE LAUDER CO'S INC CL-A|31.08
20090108|518439104|EL|148|ESTEE LAUDER CO'S INC CL-A|30.91
20090112|518439104|EL|1126|ESTEE LAUDER CO'S INC CL-A|30.57
20090113|518439104|EL|5444|ESTEE LAUDER CO'S INC CL-A|29.51
20090114|518439104|EL|1260|ESTEE LAUDER CO'S INC CL-A|28.73
20090115|518439104|EL|1258|ESTEE LAUDER CO'S INC CL-A|28.36
20090116|518439104|EL|404|ESTEE LAUDER CO'S INC CL-A|29.03
20090120|518439104|EL|14|ESTEE LAUDER CO'S INC CL-A|26.11
20090122|518439104|EL|1046|ESTEE LAUDER CO'S INC CL-A|26.26
20090126|518439104|EL|1204|ESTEE LAUDER CO'S INC CL-A|25.3
20090127|518439104|EL|2158|ESTEE LAUDER CO'S INC CL-A|25.64
20090128|518439104|EL|320|ESTEE LAUDER CO'S INC CL-A|25.81
20090129|518439104|EL|331|ESTEE LAUDER CO'S INC CL-A|26.9
20090102|51861F107|LRRS|3970|Laureate Resources & Steel Ind|0.25
20090105|51861F107|LRRS|3970|Laureate Resources & Steel Ind|0.25
20090106|51861F107|LRRS|3970|Laureate Resources & Steel Ind|0.2
20090107|51861F107|LRRS|3970|Laureate Resources & Steel Ind|0.2
20090102|519322101|LMEFF|400|LAURION MINERALS EXPLORATION,|0.02
20090105|519322101|LMEFF|400|LAURION MINERALS EXPLORATION,|0.02
20090106|519322101|LMEFF|1000|LAURION MINERALS EXPLORATION,|0.02
20090107|519322101|LMEFF|1000|LAURION MINERALS EXPLORATION,|0.02
20090108|519322101|LMEFF|1000|LAURION MINERALS EXPLORATION,|0.02
20090109|519322101|LMEFF|1000|LAURION MINERALS EXPLORATION,|0.02
20090112|519322101|LMEFF|1000|LAURION MINERALS EXPLORATION,|0.02
20090113|519322101|LMEFF|1000|LAURION MINERALS EXPLORATION,|0.02
20090114|519322101|LMEFF|1000|LAURION MINERALS EXPLORATION,|0.02
20090115|519322101|LMEFF|1000|LAURION MINERALS EXPLORATION,|0.02
20090116|519322101|LMEFF|1000|LAURION MINERALS EXPLORATION,|0.02
20090120|519322101|LMEFF|1000|LAURION MINERALS EXPLORATION,|0.02
20090121|519322101|LMEFF|1000|LAURION MINERALS EXPLORATION,|0.02
20090122|519322101|LMEFF|1000|LAURION MINERALS EXPLORATION,|0.02
20090123|519322101|LMEFF|1000|LAURION MINERALS EXPLORATION,|0.02
20090126|519322101|LMEFF|1000|LAURION MINERALS EXPLORATION,|0.02
20090127|519322101|LMEFF|1000|LAURION MINERALS EXPLORATION,|0.02
20090128|519322101|LMEFF|1000|LAURION MINERALS EXPLORATION,|0.02
20090129|519322101|LMEFF|2200|LAURION MINERALS EXPLORATION,|0.02
20090130|519322101|LMEFF|2200|LAURION MINERALS EXPLORATION,|0.02
20090102|519485106|LAWE|2000|LAW ENFORCEMENT ASSOC CORP|0.12
20090105|519485106|LAWE|2000|LAW ENFORCEMENT ASSOC CORP|0.17
20090106|519485106|LAWE|2000|LAW ENFORCEMENT ASSOC CORP|0.2
20090107|519485106|LAWE|2000|LAW ENFORCEMENT ASSOC CORP|0.2
20090108|519485106|LAWE|8500|LAW ENFORCEMENT ASSOC CORP|0.23
20090109|519485106|LAWE|8500|LAW ENFORCEMENT ASSOC CORP|0.23
20090112|519485106|LAWE|2000|LAW ENFORCEMENT ASSOC CORP|0.22
20090113|519485106|LAWE|2000|LAW ENFORCEMENT ASSOC CORP|0.22
20090114|519485106|LAWE|2000|LAW ENFORCEMENT ASSOC CORP|0.19
20090115|519485106|LAWE|2000|LAW ENFORCEMENT ASSOC CORP|0.2
20090116|519485106|LAWE|2000|LAW ENFORCEMENT ASSOC CORP|0.2
20090120|519485106|LAWE|2000|LAW ENFORCEMENT ASSOC CORP|0.19
20090121|519485106|LAWE|2000|LAW ENFORCEMENT ASSOC CORP|0.2
20090122|519485106|LAWE|2000|LAW ENFORCEMENT ASSOC CORP|0.2
20090123|519485106|LAWE|2000|LAW ENFORCEMENT ASSOC CORP|0.17
20090126|519485106|LAWE|2000|LAW ENFORCEMENT ASSOC CORP|0.03
20090127|519485106|LAWE|2000|LAW ENFORCEMENT ASSOC CORP|0.12
20090128|519485106|LAWE|2000|LAW ENFORCEMENT ASSOC CORP|0.2
20090129|519485106|LAWE|2000|LAW ENFORCEMENT ASSOC CORP|0.2
20090130|519485106|LAWE|2000|LAW ENFORCEMENT ASSOC CORP|0.2
20090107|520776105|LAWS|1479|LAWSON PRODUCTS INC|26.49
20090109|520776105|LAWS|199|LAWSON PRODUCTS INC|24.54
20090112|520776105|LAWS|199|LAWSON PRODUCTS INC|22.72
20090113|520776105|LAWS|199|LAWSON PRODUCTS INC|21.35
20090120|520776105|LAWS|1771|LAWSON PRODUCTS INC|22.15
20090123|520776105|LAWS|184|LAWSON PRODUCTS INC|19.62
20090129|520776105|LAWS|30|LAWSON PRODUCTS INC|23.82
20090102|52078P102|LWSN|32|LAWSON SOFTWARE INC|4.74
20090105|52078P102|LWSN|724|LAWSON SOFTWARE INC|4.88
20090106|52078P102|LWSN|1500|LAWSON SOFTWARE INC|4.94
20090109|52078P102|LWSN|774|LAWSON SOFTWARE INC|4.51
20090112|52078P102|LWSN|575|LAWSON SOFTWARE INC|5.05
20090113|52078P102|LWSN|1100|LAWSON SOFTWARE INC|4.74
20090114|52078P102|LWSN|54|LAWSON SOFTWARE INC|4.79
20090115|52078P102|LWSN|6000|LAWSON SOFTWARE INC|4.51
20090116|52078P102|LWSN|600|LAWSON SOFTWARE INC|4.61
20090120|52078P102|LWSN|590|LAWSON SOFTWARE INC|4.72
20090121|52078P102|LWSN|800|LAWSON SOFTWARE INC|4.31
20090122|52078P102|LWSN|1200|LAWSON SOFTWARE INC|4.48
20090123|52078P102|LWSN|1500|LAWSON SOFTWARE INC|4.28
20090128|52078P102|LWSN|100|LAWSON SOFTWARE INC|4.57
20090102|521050104|LAYN|1800|LAYNE CHRISTENSEN CO|24.01
20090105|521050104|LAYN|3480|LAYNE CHRISTENSEN CO|23.14
20090106|521050104|LAYN|304|LAYNE CHRISTENSEN CO|23.43
20090107|521050104|LAYN|240|LAYNE CHRISTENSEN CO|24
20090112|521050104|LAYN|340|LAYNE CHRISTENSEN CO|21.18
20090113|521050104|LAYN|340|LAYNE CHRISTENSEN CO|19.98
20090114|521050104|LAYN|369|LAYNE CHRISTENSEN CO|20.1
20090115|521050104|LAYN|2946|LAYNE CHRISTENSEN CO|19.15
20090120|521050104|LAYN|359|LAYNE CHRISTENSEN CO|20.29
20090122|521050104|LAYN|40|LAYNE CHRISTENSEN CO|20.06
20090123|521050104|LAYN|100|LAYNE CHRISTENSEN CO|18.47
20090126|521050104|LAYN|100|LAYNE CHRISTENSEN CO|19.76
20090127|521050104|LAYN|100|LAYNE CHRISTENSEN CO|20.16
20090102|52106W103|LGI|70|LAZARD GLOBAL TOTAL RETURN AND|11.83
20090105|52106W103|LGI|2|LAZARD GLOBAL TOTAL RETURN AND|12.47
20090106|52106W103|LGI|1|LAZARD GLOBAL TOTAL RETURN AND|12.53
20090107|52106W103|LGI|328|LAZARD GLOBAL TOTAL RETURN AND|12.73
20090108|52106W103|LGI|698|LAZARD GLOBAL TOTAL RETURN AND|12.45
20090109|52106W103|LGI|501|LAZARD GLOBAL TOTAL RETURN AND|12.34
20090112|52106W103|LGI|501|LAZARD GLOBAL TOTAL RETURN AND|12.18
20090113|52106W103|LGI|250|LAZARD GLOBAL TOTAL RETURN AND|11.79
20090114|52106W103|LGI|85|LAZARD GLOBAL TOTAL RETURN AND|11.65
20090116|52106W103|LGI|1|LAZARD GLOBAL TOTAL RETURN AND|11.12
20090120|52106W103|LGI|1|LAZARD GLOBAL TOTAL RETURN AND|11.2
20090121|52106W103|LGI|333|LAZARD GLOBAL TOTAL RETURN AND|10.71
20090122|52106W103|LGI|236|LAZARD GLOBAL TOTAL RETURN AND|10.88
20090128|52106W103|LGI|1029|LAZARD GLOBAL TOTAL RETURN AND|11.32
20090129|52106W103|LGI|308|LAZARD GLOBAL TOTAL RETURN AND|11.52
20090130|52106W103|LGI|400|LAZARD GLOBAL TOTAL RETURN AND|11.21
20090105|521076109|LOR|100|LAZARD WORLD DIVIDEND & INCOME|9
20090106|521076109|LOR|636|LAZARD WORLD DIVIDEND & INCOME|9.19
20090107|521076109|LOR|1634|LAZARD WORLD DIVIDEND & INCOME|9.24
20090108|521076109|LOR|879|LAZARD WORLD DIVIDEND & INCOME|8.93
20090112|521076109|LOR|6|LAZARD WORLD DIVIDEND & INCOME|8.46
20090113|521076109|LOR|8|LAZARD WORLD DIVIDEND & INCOME|8.31
20090114|521076109|LOR|480|LAZARD WORLD DIVIDEND & INCOME|8.25
20090115|521076109|LOR|2069|LAZARD WORLD DIVIDEND & INCOME|7.92
20090116|521076109|LOR|1975|LAZARD WORLD DIVIDEND & INCOME|7.91
20090120|521076109|LOR|64|LAZARD WORLD DIVIDEND & INCOME|7.94
20090121|521076109|LOR|2|LAZARD WORLD DIVIDEND & INCOME|7.58
20090122|521076109|LOR|141|LAZARD WORLD DIVIDEND & INCOME|8
20090123|521076109|LOR|2|LAZARD WORLD DIVIDEND & INCOME|7.93
20090126|521076109|LOR|1648|LAZARD WORLD DIVIDEND & INCOME|7.89
20090127|521076109|LOR|57|LAZARD WORLD DIVIDEND & INCOME|7.92
20090128|521076109|LOR|223|LAZARD WORLD DIVIDEND & INCOME|8.08
20090129|521076109|LOR|346|LAZARD WORLD DIVIDEND & INCOME|8.33
20090130|521076109|LOR|1|LAZARD WORLD DIVIDEND & INCOME|8.05
20090109|521078105|LKI|200|LAZARE KAPLAN INTL INC|4.8
20090112|521078105|LKI|432|LAZARE KAPLAN INTL INC|4.8
20090113|521078105|LKI|453|LAZARE KAPLAN INTL INC|4.61
20090114|521078105|LKI|453|LAZARE KAPLAN INTL INC|4.25
20090102|52170U108|LBIX|220|LEADING BRANDS INC|0.14
20090106|52170U108|LBIX|127|LEADING BRANDS INC|0.17
20090112|52170U108|LBIX|6124|LEADING BRANDS INC|0.23
20090113|52170U108|LBIX|5424|LEADING BRANDS INC|0.22
20090114|52170U108|LBIX|4824|LEADING BRANDS INC|0.23
20090115|52170U108|LBIX|4024|LEADING BRANDS INC|0.18
20090116|52170U108|LBIX|4697|LEADING BRANDS INC|0.18
20090120|52170U108|LBIX|3162|LEADING BRANDS INC|0.18
20090123|52170U108|LBIX|7|LEADING BRANDS INC|0.16
20090126|52170U108|LBIX|5470|LEADING BRANDS INC|0.15
20090127|52170U108|LBIX|5470|LEADING BRANDS INC|0.14
20090128|52170U108|LBIX|5470|LEADING BRANDS INC|0.12
20090129|52170U108|LBIX|1770|LEADING BRANDS INC|0.16
20090130|52170U108|LBIX|7420|LEADING BRANDS INC|0.17
20090102|521711101|LDSD|100|LEADINGSIDE INC|0.01
20090105|521711101|LDSD|100|LEADINGSIDE INC|0.01
20090106|521711101|LDSD|100|LEADINGSIDE INC|0.01
20090107|521711101|LDSD|100|LEADINGSIDE INC|0.01
20090108|521711101|LDSD|100|LEADINGSIDE INC|0.01
20090109|521711101|LDSD|100|LEADINGSIDE INC|0.01
20090112|521711101|LDSD|100|LEADINGSIDE INC|0.01
20090113|521711101|LDSD|100|LEADINGSIDE INC|0.01
20090114|521711101|LDSD|100|LEADINGSIDE INC|0.01
20090115|521711101|LDSD|100|LEADINGSIDE INC|0.01
20090116|521711101|LDSD|100|LEADINGSIDE INC|0.01
20090120|521711101|LDSD|100|LEADINGSIDE INC|0.01
20090121|521711101|LDSD|100|LEADINGSIDE INC|0.01
20090122|521711101|LDSD|100|LEADINGSIDE INC|0.01
20090123|521711101|LDSD|100|LEADINGSIDE INC|0.01
20090126|521711101|LDSD|100|LEADINGSIDE INC|0.01
20090127|521711101|LDSD|100|LEADINGSIDE INC|0.01
20090128|521711101|LDSD|100|LEADINGSIDE INC|0.01
20090129|521711101|LDSD|100|LEADINGSIDE INC|0.01
20090130|521711101|LDSD|100|LEADINGSIDE INC|0.01
20090113|52171N103|LDIS|7375|LEADIS TECHNOLOGY INC|0.39
20090130|52171N103|LDIS|1175|LEADIS TECHNOLOGY INC|0.42
20090102|521863308|LEAP|17|LEAP WIRELESS INTERNATIONAL IN|26.89
20090105|521863308|LEAP|17|LEAP WIRELESS INTERNATIONAL IN|28.46
20090107|521863308|LEAP|5204|LEAP WIRELESS INTERNATIONAL IN|33.75
20090108|521863308|LEAP|7617|LEAP WIRELESS INTERNATIONAL IN|33.22
20090109|521863308|LEAP|1454|LEAP WIRELESS INTERNATIONAL IN|31.2
20090112|521863308|LEAP|100|LEAP WIRELESS INTERNATIONAL IN|30.39
20090113|521863308|LEAP|395|LEAP WIRELESS INTERNATIONAL IN|28.83
20090114|521863308|LEAP|943|LEAP WIRELESS INTERNATIONAL IN|28.91
20090115|521863308|LEAP|92|LEAP WIRELESS INTERNATIONAL IN|27.7
20090116|521863308|LEAP|100|LEAP WIRELESS INTERNATIONAL IN|25.23
20090120|521863308|LEAP|172|LEAP WIRELESS INTERNATIONAL IN|25.31
20090121|521863308|LEAP|2868|LEAP WIRELESS INTERNATIONAL IN|23.27
20090123|521863308|LEAP|1818|LEAP WIRELESS INTERNATIONAL IN|24.56
20090126|521863308|LEAP|2018|LEAP WIRELESS INTERNATIONAL IN|24.14
20090127|521863308|LEAP|353|LEAP WIRELESS INTERNATIONAL IN|24.89
20090128|521863308|LEAP|1939|LEAP WIRELESS INTERNATIONAL IN|24.78
20090129|521863308|LEAP|1658|LEAP WIRELESS INTERNATIONAL IN|26.14
20090130|521863308|LEAP|2325|LEAP WIRELESS INTERNATIONAL IN|25.94
20090105|521865105|LEA|100|LEAR CORP|1.52
20090106|521865105|LEA|100|LEAR CORP|1.76
20090107|521865105|LEA|188|LEAR CORP|2.01
20090108|521865105|LEA|100|LEAR CORP|1.58
20090109|521865105|LEA|3113|LEAR CORP|1.59
20090112|521865105|LEA|1343|LEAR CORP|1.56
20090113|521865105|LEA|2153|LEAR CORP|1.3
20090114|521865105|LEA|200|LEAR CORP|1.28
20090115|521865105|LEA|600|LEAR CORP|1.22
20090121|521865105|LEA|6700|LEAR CORP|1.06
20090122|521865105|LEA|1500|LEAR CORP|1.17
20090126|521865105|LEA|257|LEAR CORP|1.1
20090127|521865105|LEA|72|LEAR CORP|1.08
20090128|521865105|LEA|22|LEAR CORP|1.05
20090129|521865105|LEA|18|LEAR CORP|1.15
20090130|521865105|LEA|35|LEAR CORP|1.05
20090105|52186N106|LF|2|LEAPFROG ENTERPRISES INC.|3.52
20090108|52186N106|LF|88|LEAPFROG ENTERPRISES INC.|3.07
20090109|52186N106|LF|16|LEAPFROG ENTERPRISES INC.|3.11
20090123|52186N106|LF|28|LEAPFROG ENTERPRISES INC.|2.04
20090127|52186N106|LF|318|LEAPFROG ENTERPRISES INC.|2.07
20090129|52186N106|LF|16|LEAPFROG ENTERPRISES INC.|2.23
20090130|52186N106|LF|9|LEAPFROG ENTERPRISES INC.|2.1
20090108|522015106|LTRE|13|LEARNING TREE INTL INC|9.2
20090122|522015106|LTRE|514|LEARNING TREE INTL INC|8.77
20090123|522015106|LTRE|70|LEARNING TREE INTL INC|8.7
20090126|522015106|LTRE|105|LEARNING TREE INTL INC|8.91
20090127|522015106|LTRE|232|LEARNING TREE INTL INC|8.8
20090128|522015106|LTRE|70|LEARNING TREE INTL INC|8.82
20090102|523234102|XPRT|400|LECG CORP|6.71
20090105|523234102|XPRT|500|LECG CORP|6.75
20090116|523234102|XPRT|94|LECG CORP|6.04
20090120|523234102|XPRT|182|LECG CORP|6.07
20090126|523234102|XPRT|137|LECG CORP|5.47
20090127|523234102|XPRT|100|LECG CORP|5.8
20090128|523234102|XPRT|200|LECG CORP|3.9
20090130|523234102|XPRT|150|LECG CORP|3.47
20090102|52324W109|LCRY|62|LECROY CORP|3.05
20090105|52324W109|LCRY|80|LECROY CORP|2.99
20090114|52324W109|LCRY|649|LECROY CORP|3.09
20090115|52324W109|LCRY|100|LECROY CORP|2.89
20090121|52324W109|LCRY|188|LECROY CORP|2.79
20090126|52324W109|LCRY|300|LECROY CORP|2.94
20090127|52324W109|LCRY|700|LECROY CORP|2.4
20090128|52324W109|LCRY|625|LECROY CORP|2.42
20090129|52324W109|LCRY|48|LECROY CORP|2.26
20090106|523250108|LCST|53|LECSTAR CORPORATION|0.01
20090105|523768109|LEE|6170|LEE ENTERPRISES INC|0.41
20090106|523768109|LEE|5534|LEE ENTERPRISES INC|0.43
20090107|523768109|LEE|7472|LEE ENTERPRISES INC|0.42
20090108|523768109|LEE|1|LEE ENTERPRISES INC|0.39
20090114|523768109|LEE|908|LEE ENTERPRISES INC|0.42
20090116|523768109|LEE|178|LEE ENTERPRISES INC|0.37
20090121|523768109|LEE|137|LEE ENTERPRISES INC|0.31
20090123|523768109|LEE|642|LEE ENTERPRISES INC|0.32
20090126|523768109|LEE|9880|LEE ENTERPRISES INC|0.32
20090128|523768109|LEE|267|LEE ENTERPRISES INC|0.38
20090127|524038106|LPHM|900|LEE PHARMACEUTICALS|0.01
20090114|52463G105|LEGC|100|LEGACY BANCORP INC|10.16
20090106|52463H103|LGGNY|1289|LEGAL & GENERAL GROUP SP-ADR|5.54
20090107|52463H103|LGGNY|1128|LEGAL & GENERAL GROUP SP-ADR|5.7
20090108|52463H103|LGGNY|1418|LEGAL & GENERAL GROUP SP-ADR|6.06
20090109|52463H103|LGGNY|216|LEGAL & GENERAL GROUP SP-ADR|5.81
20090112|52463H103|LGGNY|16|LEGAL & GENERAL GROUP SP-ADR|5.95
20090113|52463H103|LGGNY|26|LEGAL & GENERAL GROUP SP-ADR|5.8
20090114|52463H103|LGGNY|16|LEGAL & GENERAL GROUP SP-ADR|5.34
20090115|52463H103|LGGNY|16|LEGAL & GENERAL GROUP SP-ADR|5.11
20090116|52463H103|LGGNY|16|LEGAL & GENERAL GROUP SP-ADR|4.95
20090120|52463H103|LGGNY|16|LEGAL & GENERAL GROUP SP-ADR|5.17
20090121|52463H103|LGGNY|16|LEGAL & GENERAL GROUP SP-ADR|4.04
20090122|52463H103|LGGNY|16|LEGAL & GENERAL GROUP SP-ADR|4.11
20090123|52463H103|LGGNY|16|LEGAL & GENERAL GROUP SP-ADR|4.04
20090126|52463H103|LGGNY|16|LEGAL & GENERAL GROUP SP-ADR|3.79
20090127|52463H103|LGGNY|16|LEGAL & GENERAL GROUP SP-ADR|4.15
20090128|52463H103|LGGNY|16|LEGAL & GENERAL GROUP SP-ADR|4.32
20090129|52463H103|LGGNY|22|LEGAL & GENERAL GROUP SP-ADR|4.82
20090130|52463H103|LGGNY|33|LEGAL & GENERAL GROUP SP-ADR|4.35
20090107|52464H201|LGAL|1220|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20090108|52464H201|LGAL|1220|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20090109|52464H201|LGAL|1220|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20090112|52464H201|LGAL|1220|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20090113|52464H201|LGAL|1220|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20090114|52464H201|LGAL|1220|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20090115|52464H201|LGAL|1220|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20090116|52464H201|LGAL|1220|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20090120|52464H201|LGAL|1220|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20090121|52464H201|LGAL|1000|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20090122|52464H201|LGAL|1000|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20090123|52464H201|LGAL|1000|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20090126|52464H201|LGAL|1000|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20090127|52464H201|LGAL|1000|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20090128|52464H201|LGAL|1000|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20090129|52464H201|LGAL|1000|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20090130|52464H201|LGAL|1000|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20090102|52464N109|LFBG|6206|Left Behind Games Inc. Common|0.01
20090102|524660107|LEG|29|LEGGETT&PLATT INC|15.19
20090106|524660107|LEG|97|LEGGETT&PLATT INC|15.36
20090107|524660107|LEG|91|LEGGETT&PLATT INC|15.09
20090108|524660107|LEG|69|LEGGETT&PLATT INC|14.97
20090109|524660107|LEG|691|LEGGETT&PLATT INC|14.82
20090112|524660107|LEG|715|LEGGETT&PLATT INC|14.4
20090113|524660107|LEG|1243|LEGGETT&PLATT INC|14.27
20090114|524660107|LEG|689|LEGGETT&PLATT INC|14.23
20090115|524660107|LEG|66|LEGGETT&PLATT INC|13.77
20090116|524660107|LEG|59|LEGGETT&PLATT INC|13.61
20090120|524660107|LEG|99|LEGGETT&PLATT INC|13.78
20090121|524660107|LEG|34|LEGGETT&PLATT INC|12.91
20090122|524660107|LEG|82|LEGGETT&PLATT INC|13.25
20090123|524660107|LEG|33|LEGGETT&PLATT INC|13.02
20090126|524660107|LEG|54|LEGGETT&PLATT INC|13
20090127|524660107|LEG|33|LEGGETT&PLATT INC|13.15
20090128|524660107|LEG|52|LEGGETT&PLATT INC|13.46
20090129|524660107|LEG|1262|LEGGETT&PLATT INC|13.93
20090130|524660107|LEG|23|LEGGETT&PLATT INC|13.17
20090102|52467C100|LGDI|300|LEGEND INTERNATIONAL HOLDINGS|0.59
20090109|52467C100|LGDI|9000|LEGEND INTERNATIONAL HOLDINGS|0.64
20090112|52467C100|LGDI|8972|LEGEND INTERNATIONAL HOLDINGS|0.62
20090113|52467C100|LGDI|4084|LEGEND INTERNATIONAL HOLDINGS|0.53
20090114|52467C100|LGDI|1081|LEGEND INTERNATIONAL HOLDINGS|0.56
20090120|52467C100|LGDI|9580|LEGEND INTERNATIONAL HOLDINGS|0.52
20090121|52467C100|LGDI|792|LEGEND INTERNATIONAL HOLDINGS|0.5
20090127|52467C100|LGDI|7500|LEGEND INTERNATIONAL HOLDINGS|0.58
20090128|52467C100|LGDI|233|LEGEND INTERNATIONAL HOLDINGS|0.57
20090129|52467C100|LGDI|233|LEGEND INTERNATIONAL HOLDINGS|0.55
20090130|52467C100|LGDI|143|LEGEND INTERNATIONAL HOLDINGS|0.56
20090126|52469V106|LEGE|242|Legend Media, Inc. Common Stoc|0.2
20090127|52469V106|LEGE|242|Legend Media, Inc. Common Stoc|0.2
20090128|52469V106|LEGE|242|Legend Media, Inc. Common Stoc|0.16
20090129|52469V106|LEGE|5242|Legend Media, Inc. Common Stoc|0.17
20090106|524707304|LGCY|1000|LEGACY RESERVES LP UTS LTD PAR|11.04
20090107|524707304|LGCY|800|LEGACY RESERVES LP UTS LTD PAR|12.21
20090108|524707304|LGCY|300|LEGACY RESERVES LP UTS LTD PAR|11.38
20090112|524707304|LGCY|462|LEGACY RESERVES LP UTS LTD PAR|11.41
20090113|524707304|LGCY|699|LEGACY RESERVES LP UTS LTD PAR|11.06
20090114|524707304|LGCY|3973|LEGACY RESERVES LP UTS LTD PAR|11
20090116|524707304|LGCY|316|LEGACY RESERVES LP UTS LTD PAR|10.22
20090120|524707304|LGCY|2996|LEGACY RESERVES LP UTS LTD PAR|10.95
20090122|524707304|LGCY|600|LEGACY RESERVES LP UTS LTD PAR|11.92
20090123|524707304|LGCY|2272|LEGACY RESERVES LP UTS LTD PAR|11.59
20090126|524707304|LGCY|200|LEGACY RESERVES LP UTS LTD PAR|11.75
20090127|524707304|LGCY|5036|LEGACY RESERVES LP UTS LTD PAR|12.95
20090128|524707304|LGCY|200|LEGACY RESERVES LP UTS LTD PAR|13.5
20090129|524707304|LGCY|260|LEGACY RESERVES LP UTS LTD PAR|13.94
20090130|524707304|LGCY|3841|LEGACY RESERVES LP UTS LTD PAR|12.51
20090102|52470N101|LWSP|16|Legacy Wine & Spirits Internat|0.82
20090105|52470N101|LWSP|16|Legacy Wine & Spirits Internat|0.85
20090107|52470N101|LWSP|83|Legacy Wine & Spirits Internat|0.7
20090108|52470N101|LWSP|83|Legacy Wine & Spirits Internat|0.82
20090109|52470N101|LWSP|83|Legacy Wine & Spirits Internat|0.82
20090112|52470N101|LWSP|83|Legacy Wine & Spirits Internat|0.83
20090115|52470N101|LWSP|2500|Legacy Wine & Spirits Internat|0.82
20090116|52470N101|LWSP|2500|Legacy Wine & Spirits Internat|0.8
20090123|52470N101|LWSP|2500|Legacy Wine & Spirits Internat|0.75
20090102|524901105|LM|114|LEGG MASON INC|21.91
20090105|524901105|LM|605|LEGG MASON INC|22.75
20090106|524901105|LM|70|LEGG MASON INC|23.56
20090107|524901105|LM|1488|LEGG MASON INC|25.35
20090108|524901105|LM|79|LEGG MASON INC|23.11
20090109|524901105|LM|5|LEGG MASON INC|24.09
20090112|524901105|LM|541|LEGG MASON INC|23.36
20090113|524901105|LM|76|LEGG MASON INC|22.52
20090114|524901105|LM|506|LEGG MASON INC|22.52
20090115|524901105|LM|4600|LEGG MASON INC|20.91
20090116|524901105|LM|90|LEGG MASON INC|20.7
20090120|524901105|LM|121|LEGG MASON INC|21.06
20090121|524901105|LM|409|LEGG MASON INC|17.34
20090122|524901105|LM|8|LEGG MASON INC|19.25
20090123|524901105|LM|1594|LEGG MASON INC|18
20090126|524901105|LM|78|LEGG MASON INC|19.07
20090127|524901105|LM|1772|LEGG MASON INC|18.98
20090128|524901105|LM|740|LEGG MASON INC|19.44
20090129|524901105|LM|849|LEGG MASON INC|18.02
20090130|524901105|LM|3001|LEGG MASON INC|16.75
20090105|524901303|LMI|18|LEGG MASON, INC CORP UNIT|23.02
20090106|524901303|LMI|116|LEGG MASON, INC CORP UNIT|24.42
20090109|524901303|LMI|100|LEGG MASON, INC CORP UNIT|24.79
20090120|524901303|LMI|54|LEGG MASON, INC CORP UNIT|22.21
20090129|524901303|LMI|51|LEGG MASON, INC CORP UNIT|20
20090130|524901303|LMI|9|LEGG MASON, INC CORP UNIT|19.35
20090106|524908100|LEHMQ|4|LEHMAN BROTHERS HOLDINGS|0.04
20090123|524908100|LEHMQ|2738|LEHMAN BROTHERS HOLDINGS|0.05
20090128|524908100|LEHMQ|2428|LEHMAN BROTHERS HOLDINGS|0.04
20090129|524908100|LEHMQ|3205|LEHMAN BROTHERS HOLDINGS|0.05
20090130|524908100|LEHMQ|7387|LEHMAN BROTHERS HOLDINGS|0.04
20090106|524908639|LEHGQ|1|LEHMAN BROS HLDGS INC DEPOSIT|0.01
20090112|524908639|LEHGQ|1439|LEHMAN BROS HLDGS INC DEPOSIT|0.01
20090113|524908639|LEHGQ|7439|LEHMAN BROS HLDGS INC DEPOSIT|0.01
20090114|524908639|LEHGQ|7439|LEHMAN BROS HLDGS INC DEPOSIT|0.01
20090115|524908639|LEHGQ|7439|LEHMAN BROS HLDGS INC DEPOSIT|0.01
20090116|524908639|LEHGQ|6931|LEHMAN BROS HLDGS INC DEPOSIT|0.01
20090120|524908639|LEHGQ|6931|LEHMAN BROS HLDGS INC DEPOSIT|0.02
20090121|524908639|LEHGQ|6931|LEHMAN BROS HLDGS INC DEPOSIT|0.01
20090130|524908704|LEHCQ|3000|LEHMAN BRS DP(RP1/10 5.94%PF C|0.01
20090109|524911104|LCANF|2000|LEISURE CANADA INC (F)|0.1
20090102|52519Y209|LEHKQ|350|LEHMAN BRO HLDGS CAP TST III 6|0.01
20090113|52519Y209|LEHKQ|350|LEHMAN BRO HLDGS CAP TST III 6|0.02
20090122|52520B206|LEHLQ|305|LEHMAN BROS HLDGS CAP TR IV PF|0.02
20090105|52520E200|LHHMQ|2675|LEHMAN BROS HLDGS CAP TR V PFD|0.01
20090106|52520E200|LHHMQ|1099|LEHMAN BROS HLDGS CAP TR V PFD|0.01
20090128|52520E200|LHHMQ|6026|LEHMAN BROS HLDGS CAP TR V PFD|0.02
20090113|52520W317|LEHJQ|2000|LEHMAN BROS HLDGS INC DEP SH R|0.01
20090114|52520W317|LEHJQ|3440|LEHMAN BROS HLDGS INC DEP SH R|0.01
20090115|52520W317|LEHJQ|2000|LEHMAN BROS HLDGS INC DEP SH R|0.01
20090116|52520W317|LEHJQ|2000|LEHMAN BROS HLDGS INC DEP SH R|0.01
20090120|52520W317|LEHJQ|8531|LEHMAN BROS HLDGS INC DEP SH R|0.01
20090121|52520W317|LEHJQ|6531|LEHMAN BROS HLDGS INC DEP SH R|0.01
20090122|52520W317|LEHJQ|6431|LEHMAN BROS HLDGS INC DEP SH R|0.01
20090102|52520X208|LEHNQ|2000|LEHMAN BROS HLDGS CAP TR VI TR|0.01
20090106|52520X208|LEHNQ|250|LEHMAN BROS HLDGS CAP TR VI TR|0.01
20090102|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090105|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090106|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090107|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090108|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090109|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090112|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090113|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090114|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090115|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090116|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090120|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090121|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090122|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090123|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090126|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090127|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090128|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090129|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090130|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090102|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090105|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090106|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090107|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090108|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090109|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090112|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090113|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090114|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090115|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090116|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090120|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090121|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090122|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090123|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090126|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090127|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090128|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090129|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090130|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090126|52523J453|LEHPQ|300|Lehman Bros Hldgs Inc Non Cumu|0.6
20090127|52523J453|LEHPQ|298|Lehman Bros Hldgs Inc Non Cumu|0.72
20090128|52523J453|LEHPQ|298|Lehman Bros Hldgs Inc Non Cumu|0.72
20090129|52523J453|LEHPQ|283|Lehman Bros Hldgs Inc Non Cumu|0.9
20090130|52523J453|LEHPQ|283|Lehman Bros Hldgs Inc Non Cumu|0.72
20090109|525558201|LMAT|103|LEMAITRE VASCULAR, INC COM|2.17
20090113|525558201|LMAT|3|LEMAITRE VASCULAR, INC COM|2.15
20090116|526023205|LLESY|267|LEND LEASE LTD SPONS ADR|4.5
20090120|526023205|LLESY|267|LEND LEASE LTD SPONS ADR|4.62
20090121|526023205|LLESY|267|LEND LEASE LTD SPONS ADR|4.43
20090122|526023205|LLESY|367|LEND LEASE LTD SPONS ADR|4.44
20090123|526023205|LLESY|367|LEND LEASE LTD SPONS ADR|4.54
20090126|526023205|LLESY|367|LEND LEASE LTD SPONS ADR|4.41
20090127|526023205|LLESY|367|LEND LEASE LTD SPONS ADR|4.47
20090108|52602E102|LPS|105|LENDER PROCESSING SERVICES INC|26.5
20090115|52602E102|LPS|14|LENDER PROCESSING SERVICES INC|27.61
20090120|52602E102|LPS|201|LENDER PROCESSING SERVICES INC|26.87
20090123|52602E102|LPS|151|LENDER PROCESSING SERVICES INC|28
20090126|52602E102|LPS|1|LENDER PROCESSING SERVICES INC|28.37
20090128|52602E102|LPS|23|LENDER PROCESSING SERVICES INC|27.79
20090129|52602E102|LPS|168|LENDER PROCESSING SERVICES INC|28.49
20090102|526057104|LEN|3191|LENNAR CORP CL A COMMON|8.67
20090107|526057104|LEN|9171|LENNAR CORP CL A COMMON|11.17
20090108|526057104|LEN|3122|LENNAR CORP CL A COMMON|10.57
20090114|526057104|LEN|2413|LENNAR CORP CL A COMMON|8.66
20090115|526057104|LEN|2942|LENNAR CORP CL A COMMON|7.9
20090116|526057104|LEN|947|LENNAR CORP CL A COMMON|7.57
20090120|526057104|LEN|5844|LENNAR CORP CL A COMMON|7.85
20090121|526057104|LEN|1040|LENNAR CORP CL A COMMON|6.78
20090122|526057104|LEN|5256|LENNAR CORP CL A COMMON|7.08
20090126|526057104|LEN|7603|LENNAR CORP CL A COMMON|6.84
20090127|526057104|LEN|6756|LENNAR CORP CL A COMMON|7.82
20090128|526057104|LEN|1117|LENNAR CORP CL A COMMON|7.76
20090130|526057104|LEN|8150|LENNAR CORP CL A COMMON|8
20090106|526107107|LII|100|LENNOX INTL INC|33.86
20090107|526107107|LII|82|LENNOX INTL INC|34.5
20090108|526107107|LII|5|LENNOX INTL INC|33.25
20090109|526107107|LII|597|LENNOX INTL INC|33.4
20090112|526107107|LII|1|LENNOX INTL INC|32.4
20090113|526107107|LII|903|LENNOX INTL INC|31.17
20090114|526107107|LII|100|LENNOX INTL INC|30.5
20090115|526107107|LII|100|LENNOX INTL INC|29.16
20090116|526107107|LII|100|LENNOX INTL INC|29.54
20090120|526107107|LII|129|LENNOX INTL INC|30.46
20090121|526107107|LII|128|LENNOX INTL INC|28.16
20090122|526107107|LII|7276|LENNOX INTL INC|28.7
20090123|526107107|LII|94|LENNOX INTL INC|27.89
20090126|526107107|LII|137|LENNOX INTL INC|27.79
20090127|526107107|LII|94|LENNOX INTL INC|28.26
20090129|526107107|LII|114|LENNOX INTL INC|30.45
20090106|526250105|LNVGY|2|LENOVO GROUP LTD SPONS ADR|5.93
20090107|526250105|LNVGY|3658|LENOVO GROUP LTD SPONS ADR|6.66
20090113|526250105|LNVGY|20|LENOVO GROUP LTD SPONS ADR|4.33
20090114|526250105|LNVGY|4019|LENOVO GROUP LTD SPONS ADR|4.33
20090115|526250105|LNVGY|20|LENOVO GROUP LTD SPONS ADR|3.87
20090116|526250105|LNVGY|20|LENOVO GROUP LTD SPONS ADR|3.87
20090121|526250105|LNVGY|2532|LENOVO GROUP LTD SPONS ADR|3.84
20090129|526250105|LNVGY|4753|LENOVO GROUP LTD SPONS ADR|3.48
20090127|526262100|LENXQ|400|LENOX GROUP INC COM|0.02
20090106|52634R105|LNXW|100|LENOX WEALTH MANAGEMENT INC|5
20090107|52634R105|LNXW|100|LENOX WEALTH MANAGEMENT INC|5
20090108|52634R105|LNXW|100|LENOX WEALTH MANAGEMENT INC|5
20090109|52634R105|LNXW|100|LENOX WEALTH MANAGEMENT INC|5
20090112|52634R105|LNXW|100|LENOX WEALTH MANAGEMENT INC|5
20090113|52634R105|LNXW|100|LENOX WEALTH MANAGEMENT INC|5
20090114|52634R105|LNXW|100|LENOX WEALTH MANAGEMENT INC|5
20090115|52634R105|LNXW|100|LENOX WEALTH MANAGEMENT INC|5
20090116|52634R105|LNXW|100|LENOX WEALTH MANAGEMENT INC|5
20090120|52634R105|LNXW|100|LENOX WEALTH MANAGEMENT INC|5
20090121|52634R105|LNXW|100|LENOX WEALTH MANAGEMENT INC|5
20090122|52634R105|LNXW|100|LENOX WEALTH MANAGEMENT INC|5
20090123|52634R105|LNXW|100|LENOX WEALTH MANAGEMENT INC|5
20090126|52634R105|LNXW|100|LENOX WEALTH MANAGEMENT INC|5
20090127|52634R105|LNXW|100|LENOX WEALTH MANAGEMENT INC|5
20090128|52634R105|LNXW|100|LENOX WEALTH MANAGEMENT INC|5
20090129|52634R105|LNXW|100|LENOX WEALTH MANAGEMENT INC|4.8
20090130|52634R105|LNXW|100|LENOX WEALTH MANAGEMENT INC|4.8
20090102|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090105|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090106|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090107|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090108|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090109|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090112|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090113|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090114|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090115|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.04
20090116|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.04
20090120|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.02
20090121|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.04
20090122|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.04
20090123|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090126|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090127|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090128|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090129|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090130|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090105|527288104|LUK|349|LEUCADIA NATIONAL CORP|21.51
20090107|527288104|LUK|2544|LEUCADIA NATIONAL CORP|22.62
20090108|527288104|LUK|8|LEUCADIA NATIONAL CORP|20.96
20090109|527288104|LUK|52|LEUCADIA NATIONAL CORP|20.72
20090112|527288104|LUK|1162|LEUCADIA NATIONAL CORP|20.31
20090113|527288104|LUK|67|LEUCADIA NATIONAL CORP|19.39
20090114|527288104|LUK|786|LEUCADIA NATIONAL CORP|19.82
20090115|527288104|LUK|27|LEUCADIA NATIONAL CORP|18.01
20090116|527288104|LUK|286|LEUCADIA NATIONAL CORP|18.44
20090121|527288104|LUK|4175|LEUCADIA NATIONAL CORP|17
20090123|527288104|LUK|541|LEUCADIA NATIONAL CORP|17.93
20090126|527288104|LUK|8|LEUCADIA NATIONAL CORP|17.81
20090127|527288104|LUK|43|LEUCADIA NATIONAL CORP|17.4
20090128|527288104|LUK|11|LEUCADIA NATIONAL CORP|17.59
20090129|527288104|LUK|89|LEUCADIA NATIONAL CORP|18.8
20090116|527299101|LVLV|16|LEVEL VISION ELECTRONICS LTD (|0.09
20090120|527299101|LVLV|16|LEVEL VISION ELECTRONICS LTD (|0.09
20090121|527299101|LVLV|16|LEVEL VISION ELECTRONICS LTD (|0.11
20090122|527299101|LVLV|16|LEVEL VISION ELECTRONICS LTD (|0.09
20090123|527299101|LVLV|16|LEVEL VISION ELECTRONICS LTD (|0.11
20090126|527299101|LVLV|33|LEVEL VISION ELECTRONICS LTD (|0.09
20090127|527299101|LVLV|16|LEVEL VISION ELECTRONICS LTD (|0.09
20090128|527299101|LVLV|16|LEVEL VISION ELECTRONICS LTD (|0.09
20090129|527299101|LVLV|16|LEVEL VISION ELECTRONICS LTD (|0.09
20090130|527299101|LVLV|16|LEVEL VISION ELECTRONICS LTD (|0.09
20090105|52729N100|LVLT|200|LEVEL 3 COMMUNICATIONS INC|0.72
20090108|52729N100|LVLT|3545|LEVEL 3 COMMUNICATIONS INC|0.96
20090120|52729N100|LVLT|3276|LEVEL 3 COMMUNICATIONS INC|1.18
20090123|52729N100|LVLT|1171|LEVEL 3 COMMUNICATIONS INC|1.04
20090128|52729N100|LVLT|7144|LEVEL 3 COMMUNICATIONS INC|1.12
20090130|52729N100|LVLT|4489|LEVEL 3 COMMUNICATIONS INC|1.18
20090102|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.05
20090105|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.05
20090106|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.05
20090107|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.05
20090108|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.05
20090109|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.05
20090112|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.05
20090113|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.05
20090114|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.05
20090115|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.06
20090116|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.06
20090120|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.06
20090121|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.06
20090122|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.07
20090123|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.07
20090126|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.05
20090127|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.05
20090128|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.06
20090129|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20090130|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.05
20090122|52886N109|LXRA|1450|LEXARIA CORP COM STK|0.06
20090130|52886N109|LXRA|5000|LEXARIA CORP COM STK|0.04
20090107|528872104|LXRX|1624|LEXICON PHARMACEUTICALS INC CO|1.58
20090108|528872104|LXRX|400|LEXICON PHARMACEUTICALS INC CO|1.52
20090114|528872104|LXRX|500|LEXICON PHARMACEUTICALS INC CO|1.44
20090115|528872104|LXRX|500|LEXICON PHARMACEUTICALS INC CO|1.24
20090120|528872104|LXRX|817|LEXICON PHARMACEUTICALS INC CO|1.44
20090121|528872104|LXRX|963|LEXICON PHARMACEUTICALS INC CO|1.16
20090129|528872104|LXRX|1278|LEXICON PHARMACEUTICALS INC CO|1.34
20090102|528874100|LXUN|450|LEXICON UNITED INCORPORATED CO|1.05
20090105|528874100|LXUN|450|LEXICON UNITED INCORPORATED CO|1.05
20090106|528874100|LXUN|450|LEXICON UNITED INCORPORATED CO|2.15
20090107|528874100|LXUN|450|LEXICON UNITED INCORPORATED CO|1.5
20090108|528874100|LXUN|500|LEXICON UNITED INCORPORATED CO|1.5
20090109|528874100|LXUN|500|LEXICON UNITED INCORPORATED CO|1.6
20090112|528874100|LXUN|500|LEXICON UNITED INCORPORATED CO|1.6
20090113|528874100|LXUN|500|LEXICON UNITED INCORPORATED CO|2.15
20090114|528874100|LXUN|500|LEXICON UNITED INCORPORATED CO|2
20090115|528874100|LXUN|500|LEXICON UNITED INCORPORATED CO|2
20090116|528874100|LXUN|450|LEXICON UNITED INCORPORATED CO|1.8
20090105|528926108|LEXEF|9318|LEXAM EXPLORATIONS INC (F)|0.17
20090114|528926108|LEXEF|50|LEXAM EXPLORATIONS INC (F)|0.17
20090121|528926108|LEXEF|200|LEXAM EXPLORATIONS INC (F)|0.16
20090122|528926108|LEXEF|1158|LEXAM EXPLORATIONS INC (F)|0.16
20090128|528926108|LEXEF|1000|LEXAM EXPLORATIONS INC (F)|0.18
20090129|528926108|LEXEF|300|LEXAM EXPLORATIONS INC (F)|0.18
20090102|529043101|LXP|52|LEXINGTON REALTY TRUST COM|5
20090105|529043101|LXP|251|LEXINGTON REALTY TRUST COM|4.96
20090106|529043101|LXP|7|LEXINGTON REALTY TRUST COM|4.83
20090107|529043101|LXP|136|LEXINGTON REALTY TRUST COM|5.88
20090108|529043101|LXP|1644|LEXINGTON REALTY TRUST COM|5.42
20090109|529043101|LXP|95|LEXINGTON REALTY TRUST COM|5.48
20090112|529043101|LXP|24|LEXINGTON REALTY TRUST COM|5.59
20090113|529043101|LXP|56|LEXINGTON REALTY TRUST COM|4.98
20090114|529043101|LXP|45|LEXINGTON REALTY TRUST COM|5.49
20090115|529043101|LXP|36|LEXINGTON REALTY TRUST COM|5.13
20090116|529043101|LXP|2736|LEXINGTON REALTY TRUST COM|4.9
20090120|529043101|LXP|617|LEXINGTON REALTY TRUST COM|4.95
20090122|529043101|LXP|1990|LEXINGTON REALTY TRUST COM|4.9
20090123|529043101|LXP|862|LEXINGTON REALTY TRUST COM|4.55
20090126|529043101|LXP|6711|LEXINGTON REALTY TRUST COM|4.84
20090127|529043101|LXP|786|LEXINGTON REALTY TRUST COM|4.72
20090128|529043101|LXP|60|LEXINGTON REALTY TRUST COM|4.76
20090129|529043101|LXP|17|LEXINGTON REALTY TRUST COM|5.32
20090130|529043101|LXP|254|LEXINGTON REALTY TRUST COM|4.85
20090107|529043200|LXPPRB|101|LEXINGTON REALTY TRUST PFD SER|12.75
20090109|529043200|LXPPRB|89|LEXINGTON REALTY TRUST PFD SER|12.55
20090112|529043200|LXPPRB|1|LEXINGTON REALTY TRUST PFD SER|12.4
20090115|529043200|LXPPRB|25|LEXINGTON REALTY TRUST PFD SER|11.41
20090116|529043200|LXPPRB|25|LEXINGTON REALTY TRUST PFD SER|11.41
20090120|529043200|LXPPRB|475|LEXINGTON REALTY TRUST PFD SER|11.5
20090123|529043200|LXPPRB|29|LEXINGTON REALTY TRUST PFD SER|10.8
20090126|529043200|LXPPRB|29|LEXINGTON REALTY TRUST PFD SER|10.9
20090127|529043200|LXPPRB|29|LEXINGTON REALTY TRUST PFD SER|10.25
20090128|529043200|LXPPRB|79|LEXINGTON REALTY TRUST PFD SER|10.75
20090129|529043200|LXPPRB|25|LEXINGTON REALTY TRUST PFD SER|10
20090130|529043200|LXPPRB|104|LEXINGTON REALTY TRUST PFD SER|9.62
20090107|529043309|LXPPRC|225|LEXINGTON REALTY TRUST PFD CON|18.5
20090108|529043309|LXPPRC|75|LEXINGTON REALTY TRUST PFD CON|18
20090109|529043309|LXPPRC|69|LEXINGTON REALTY TRUST PFD CON|18.2
20090112|529043309|LXPPRC|52|LEXINGTON REALTY TRUST PFD CON|18.3
20090113|529043309|LXPPRC|200|LEXINGTON REALTY TRUST PFD CON|17.4
20090114|529043309|LXPPRC|273|LEXINGTON REALTY TRUST PFD CON|17.97
20090115|529043309|LXPPRC|427|LEXINGTON REALTY TRUST PFD CON|17.66
20090116|529043309|LXPPRC|324|LEXINGTON REALTY TRUST PFD CON|16.99
20090122|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|16.7
20090123|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|16.75
20090127|529043309|LXPPRC|300|LEXINGTON REALTY TRUST PFD CON|16.95
20090128|529043309|LXPPRC|400|LEXINGTON REALTY TRUST PFD CON|16.99
20090129|529043309|LXPPRC|550|LEXINGTON REALTY TRUST PFD CON|16.99
20090130|529043309|LXPPRC|650|LEXINGTON REALTY TRUST PFD CON|17.07
20090102|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090105|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090106|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090107|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090108|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090109|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090112|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090113|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090114|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090115|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090116|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090120|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090121|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090122|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090123|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090126|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090127|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090128|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090129|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090130|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090115|529537201|LXPPRD|100|Lexington Rlty Tr Preferred Se|10.15
20090116|529537201|LXPPRD|722|Lexington Rlty Tr Preferred Se|9.97
20090102|529771107|LXK|55|LEXMARK INTL INC CL-A|26.9
20090106|529771107|LXK|10|LEXMARK INTL INC CL-A|28.11
20090107|529771107|LXK|95|LEXMARK INTL INC CL-A|28.72
20090109|529771107|LXK|123|LEXMARK INTL INC CL-A|28.94
20090112|529771107|LXK|7094|LEXMARK INTL INC CL-A|28.37
20090116|529771107|LXK|327|LEXMARK INTL INC CL-A|25.81
20090121|529771107|LXK|300|LEXMARK INTL INC CL-A|24.57
20090122|529771107|LXK|24|LEXMARK INTL INC CL-A|25.31
20090123|529771107|LXK|393|LEXMARK INTL INC CL-A|24.88
20090127|529771107|LXK|967|LEXMARK INTL INC CL-A|24.86
20090128|529771107|LXK|128|LEXMARK INTL INC CL-A|24.96
20090129|529771107|LXK|80|LEXMARK INTL INC CL-A|25.46
20090130|529771107|LXK|100|LEXMARK INTL INC CL-A|24.75
20090105|529898108|LBY|201|LIBBEY INC|1.39
20090106|529898108|LBY|685|LIBBEY INC|1.74
20090108|529898108|LBY|4423|LIBBEY INC|1.79
20090109|529898108|LBY|9|LIBBEY INC|1.63
20090114|529898108|LBY|80|LIBBEY INC|1.4
20090115|529898108|LBY|80|LIBBEY INC|1.29
20090116|529898108|LBY|83|LIBBEY INC|1.29
20090126|529898108|LBY|12|LIBBEY INC|1.25
20090127|529898108|LBY|3|LIBBEY INC|1.38
20090128|529898108|LBY|10|LIBBEY INC|1.4
20090105|529900102|ASG|2|LIBERTY ALL-STAR GROWTH FD INC|2.8
20090106|529900102|ASG|2|LIBERTY ALL-STAR GROWTH FD INC|2.83
20090107|529900102|ASG|686|LIBERTY ALL-STAR GROWTH FD INC|2.84
20090108|529900102|ASG|1372|LIBERTY ALL-STAR GROWTH FD INC|2.8
20090109|529900102|ASG|673|LIBERTY ALL-STAR GROWTH FD INC|2.8
20090113|529900102|ASG|579|LIBERTY ALL-STAR GROWTH FD INC|2.65
20090114|529900102|ASG|579|LIBERTY ALL-STAR GROWTH FD INC|2.65
20090121|529900102|ASG|1625|LIBERTY ALL-STAR GROWTH FD INC|2.5
20090123|529900102|ASG|542|LIBERTY ALL-STAR GROWTH FD INC|2.54
20090130|529900102|ASG|280|LIBERTY ALL-STAR GROWTH FD INC|2.54
20090113|53012L108|LBMH|2100|LIBERATOR MED HLDGS INC (NY)|0.6
20090114|53012L108|LBMH|2100|LIBERATOR MED HLDGS INC (NY)|0.55
20090115|53012L108|LBMH|2100|LIBERATOR MED HLDGS INC (NY)|0.53
20090116|53012L108|LBMH|2100|LIBERATOR MED HLDGS INC (NY)|0.62
20090120|53012L108|LBMH|2100|LIBERATOR MED HLDGS INC (NY)|0.56
20090128|53012L108|LBMH|125|LIBERATOR MED HLDGS INC (NY)|0.55
20090129|53012L108|LBMH|125|LIBERATOR MED HLDGS INC (NY)|0.55
20090130|53012L108|LBMH|300|LIBERATOR MED HLDGS INC (NY)|0.47
20090102|530158104|USA|474|LIBERTY ALL STAR EQUITY FUND|3.5
20090105|530158104|USA|2719|LIBERTY ALL STAR EQUITY FUND|3.61
20090106|530158104|USA|1692|LIBERTY ALL STAR EQUITY FUND|3.6
20090107|530158104|USA|345|LIBERTY ALL STAR EQUITY FUND|3.65
20090108|530158104|USA|92|LIBERTY ALL STAR EQUITY FUND|3.59
20090109|530158104|USA|865|LIBERTY ALL STAR EQUITY FUND|3.54
20090112|530158104|USA|19|LIBERTY ALL STAR EQUITY FUND|3.48
20090113|530158104|USA|2|LIBERTY ALL STAR EQUITY FUND|3.44
20090114|530158104|USA|1250|LIBERTY ALL STAR EQUITY FUND|3.41
20090115|530158104|USA|76|LIBERTY ALL STAR EQUITY FUND|3.28
20090122|530158104|USA|152|LIBERTY ALL STAR EQUITY FUND|3.21
20090123|530158104|USA|151|LIBERTY ALL STAR EQUITY FUND|3.15
20090127|530158104|USA|2900|LIBERTY ALL STAR EQUITY FUND|3.25
20090128|530158104|USA|9720|LIBERTY ALL STAR EQUITY FUND|3.27
20090129|530158104|USA|7257|LIBERTY ALL STAR EQUITY FUND|3.29
20090107|53015Y107|LIA|5470|LIBERTY ACQUISITION HOLDINGS C|8.43
20090123|53015Y107|LIA|1500|LIBERTY ACQUISITION HOLDINGS C|8.5
20090107|53015Y115|LIAWS|100|LIBERTY ACQUISITION HOLDINGS C|0.4
20090109|53015Y115|LIAWS|100|LIBERTY ACQUISITION HOLDINGS C|0.45
20090115|53015Y115|LIAWS|3650|LIBERTY ACQUISITION HOLDINGS C|0.48
20090107|53017Q102|LBCP|500|LIBERTY BANCORP INC COM STK|7.4
20090120|53017Q102|LBCP|2844|LIBERTY BANCORP INC COM STK|7
20090121|53017Q102|LBCP|4018|LIBERTY BANCORP INC COM STK|6.6
20090129|53017Q102|LBCP|23|LIBERTY BANCORP INC COM STK|6
20090102|530233105|LBBB|995|LIBERTY BELL BANK (NJ)|4.25
20090105|530233105|LBBB|995|LIBERTY BELL BANK (NJ)|3.1
20090106|530233105|LBBB|995|LIBERTY BELL BANK (NJ)|4.5
20090107|530233105|LBBB|995|LIBERTY BELL BANK (NJ)|4.5
20090108|530233105|LBBB|1495|LIBERTY BELL BANK (NJ)|5
20090109|530233105|LBBB|1495|LIBERTY BELL BANK (NJ)|5.25
20090112|530233105|LBBB|1495|LIBERTY BELL BANK (NJ)|5.25
20090113|530233105|LBBB|1495|LIBERTY BELL BANK (NJ)|5.49
20090114|530233105|LBBB|1495|LIBERTY BELL BANK (NJ)|5.5
20090115|530233105|LBBB|545|LIBERTY BELL BANK (NJ)|5.5
20090116|530233105|LBBB|545|LIBERTY BELL BANK (NJ)|4.25
20090120|530233105|LBBB|545|LIBERTY BELL BANK (NJ)|4.25
20090121|530233105|LBBB|545|LIBERTY BELL BANK (NJ)|4.25
20090122|530233105|LBBB|545|LIBERTY BELL BANK (NJ)|5.5
20090123|530233105|LBBB|545|LIBERTY BELL BANK (NJ)|4.25
20090126|530233105|LBBB|545|LIBERTY BELL BANK (NJ)|5.25
20090127|530233105|LBBB|545|LIBERTY BELL BANK (NJ)|4.25
20090128|530233105|LBBB|545|LIBERTY BELL BANK (NJ)|4.3
20090129|530233105|LBBB|545|LIBERTY BELL BANK (NJ)|4.2
20090130|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|4.35
20090105|530321108|LCPM|200|LIBERTY CAPITAL ASSET MANAGEME|0.45
20090102|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20090105|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20090106|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20090107|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20090108|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20090109|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20090112|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20090113|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20090114|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20090115|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20090116|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20090120|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20090121|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20090122|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20090123|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20090126|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20090127|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20090128|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20090129|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20090130|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20090102|530555101|LBTYA|925|LIBERTY GLOBAL INC CLASS A|15.92
20090105|530555101|LBTYA|267|LIBERTY GLOBAL INC CLASS A|17.28
20090106|530555101|LBTYA|267|LIBERTY GLOBAL INC CLASS A|16.66
20090107|530555101|LBTYA|674|LIBERTY GLOBAL INC CLASS A|18.04
20090109|530555101|LBTYA|5811|LIBERTY GLOBAL INC CLASS A|19.61
20090112|530555101|LBTYA|705|LIBERTY GLOBAL INC CLASS A|19
20090113|530555101|LBTYA|3700|LIBERTY GLOBAL INC CLASS A|17.79
20090114|530555101|LBTYA|500|LIBERTY GLOBAL INC CLASS A|17.68
20090116|530555101|LBTYA|2950|LIBERTY GLOBAL INC CLASS A|17.74
20090120|530555101|LBTYA|454|LIBERTY GLOBAL INC CLASS A|17.95
20090121|530555101|LBTYA|699|LIBERTY GLOBAL INC CLASS A|15.6
20090122|530555101|LBTYA|300|LIBERTY GLOBAL INC CLASS A|16.31
20090127|530555101|LBTYA|588|LIBERTY GLOBAL INC CLASS A|15.43
20090128|530555101|LBTYA|300|LIBERTY GLOBAL INC CLASS A|15.09
20090129|530555101|LBTYA|300|LIBERTY GLOBAL INC CLASS A|16.09
20090102|530555200|LBTYB|100|LIBERTY GLOBAL INC CLASS B|15.88
20090113|530555200|LBTYB|100|LIBERTY GLOBAL INC CLASS B|17
20090102|530555309|LBTYK|23|LIBERTY GLOBAL INC SER C|15.18
20090105|530555309|LBTYK|14|LIBERTY GLOBAL INC SER C|16.32
20090106|530555309|LBTYK|19|LIBERTY GLOBAL INC SER C|15.46
20090113|530555309|LBTYK|1600|LIBERTY GLOBAL INC SER C|16.48
20090116|530555309|LBTYK|20|LIBERTY GLOBAL INC SER C|16.71
20090120|530555309|LBTYK|783|LIBERTY GLOBAL INC SER C|17.11
20090122|530555309|LBTYK|451|LIBERTY GLOBAL INC SER C|16.04
20090123|530555309|LBTYK|6|LIBERTY GLOBAL INC SER C|15.55
20090129|530555309|LBTYK|200|LIBERTY GLOBAL INC SER C|15.67
20090130|530555309|LBTYK|72|LIBERTY GLOBAL INC SER C|15.01
20090102|530616101|LBYIY|100|LIBERTY INTL PLC SPONS ADR|6.87
20090102|53071M104|LINTA|1480|LIBERTY MEDIA HLDG CORP INTERA|3.12
20090106|53071M104|LINTA|198|LIBERTY MEDIA HLDG CORP INTERA|3.47
20090108|53071M104|LINTA|517|LIBERTY MEDIA HLDG CORP INTERA|3.49
20090109|53071M104|LINTA|3221|LIBERTY MEDIA HLDG CORP INTERA|3.6
20090113|53071M104|LINTA|1500|LIBERTY MEDIA HLDG CORP INTERA|3.4
20090114|53071M104|LINTA|1000|LIBERTY MEDIA HLDG CORP INTERA|3.25
20090115|53071M104|LINTA|1000|LIBERTY MEDIA HLDG CORP INTERA|3.09
20090120|53071M104|LINTA|3968|LIBERTY MEDIA HLDG CORP INTERA|3.15
20090122|53071M104|LINTA|2198|LIBERTY MEDIA HLDG CORP INTERA|3.1
20090123|53071M104|LINTA|860|LIBERTY MEDIA HLDG CORP INTERA|2.97
20090127|53071M104|LINTA|2748|LIBERTY MEDIA HLDG CORP INTERA|3.08
20090128|53071M104|LINTA|796|LIBERTY MEDIA HLDG CORP INTERA|3.11
20090129|53071M104|LINTA|796|LIBERTY MEDIA HLDG CORP INTERA|3.58
20090130|53071M104|LINTA|796|LIBERTY MEDIA HLDG CORP INTERA|3.37
20090112|53071M203|LINTB|18|LIBERTY MEDIA HLDG CORP INTERA|3.48
20090116|53071M203|LINTB|206|LIBERTY MEDIA HLDG CORP INTERA|3.06
20090128|53071M203|LINTB|425|LIBERTY MEDIA HLDG CORP INTERA|2.6
20090102|53071M302|LCAPA|2300|LIBERTY MEDIA HLDG CORP CAP CO|4.71
20090105|53071M302|LCAPA|2118|LIBERTY MEDIA HLDG CORP CAP CO|5.16
20090106|53071M302|LCAPA|2118|LIBERTY MEDIA HLDG CORP CAP CO|5.26
20090107|53071M302|LCAPA|1400|LIBERTY MEDIA HLDG CORP CAP CO|5.59
20090108|53071M302|LCAPA|1400|LIBERTY MEDIA HLDG CORP CAP CO|5.1
20090109|53071M302|LCAPA|172|LIBERTY MEDIA HLDG CORP CAP CO|6.22
20090112|53071M302|LCAPA|600|LIBERTY MEDIA HLDG CORP CAP CO|6.06
20090121|53071M302|LCAPA|70|LIBERTY MEDIA HLDG CORP CAP CO|5.1
20090122|53071M302|LCAPA|70|LIBERTY MEDIA HLDG CORP CAP CO|5.45
20090123|53071M302|LCAPA|70|LIBERTY MEDIA HLDG CORP CAP CO|5.02
20090126|53071M302|LCAPA|70|LIBERTY MEDIA HLDG CORP CAP CO|5.27
20090127|53071M302|LCAPA|99|LIBERTY MEDIA HLDG CORP CAP CO|5.26
20090130|53071M302|LCAPA|100|LIBERTY MEDIA HLDG CORP CAP CO|5.48
20090112|53071M401|LCAPB|76|LIBERTY MEDIA HLDG CORP CAP CO|6.18
20090113|53071M401|LCAPB|200|LIBERTY MEDIA HLDG CORP CAP CO|5.1
20090114|53071M401|LCAPB|400|LIBERTY MEDIA HLDG CORP CAP CO|5.09
20090126|53071M401|LCAPB|2|LIBERTY MEDIA HLDG CORP CAP CO|4.06
20090127|53071M401|LCAPB|2|LIBERTY MEDIA HLDG CORP CAP CO|5
20090128|53071M401|LCAPB|2|LIBERTY MEDIA HLDG CORP CAP CO|5.25
20090129|53071M401|LCAPB|2|LIBERTY MEDIA HLDG CORP CAP CO|5.33
20090130|53071M401|LCAPB|2|LIBERTY MEDIA HLDG CORP CAP CO|5.21
20090106|53071M500|LMDIA|617|LIBERTY MEDIA CORP SERS A LIBE|18.63
20090108|53071M500|LMDIA|1438|LIBERTY MEDIA CORP SERS A LIBE|18.16
20090109|53071M500|LMDIA|250|LIBERTY MEDIA CORP SERS A LIBE|19.01
20090112|53071M500|LMDIA|250|LIBERTY MEDIA CORP SERS A LIBE|18.14
20090113|53071M500|LMDIA|434|LIBERTY MEDIA CORP SERS A LIBE|17.03
20090114|53071M500|LMDIA|213|LIBERTY MEDIA CORP SERS A LIBE|17.66
20090115|53071M500|LMDIA|575|LIBERTY MEDIA CORP SERS A LIBE|16.62
20090116|53071M500|LMDIA|87|LIBERTY MEDIA CORP SERS A LIBE|17.66
20090121|53071M500|LMDIA|165|LIBERTY MEDIA CORP SERS A LIBE|16.77
20090122|53071M500|LMDIA|9|LIBERTY MEDIA CORP SERS A LIBE|17.4
20090130|53071M500|LMDIA|72|LIBERTY MEDIA CORP SERS A LIBE|18.78
20090107|53071M609|LMDIB|1|LIBERTY MEDIA CORP SERS B LIBE|16.7
20090102|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090105|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090106|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090107|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090108|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090109|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090112|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090113|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090114|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090115|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090116|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090120|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090121|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090122|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090123|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090126|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090127|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090128|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090129|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090130|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090102|531172104|LRY|33|LIBERTY PROPERTY TRUST|22.83
20090105|531172104|LRY|1749|LIBERTY PROPERTY TRUST|21.72
20090106|531172104|LRY|969|LIBERTY PROPERTY TRUST|21.16
20090107|531172104|LRY|224|LIBERTY PROPERTY TRUST|22.54
20090108|531172104|LRY|224|LIBERTY PROPERTY TRUST|21.37
20090109|531172104|LRY|200|LIBERTY PROPERTY TRUST|21.64
20090114|531172104|LRY|1269|LIBERTY PROPERTY TRUST|19.76
20090115|531172104|LRY|493|LIBERTY PROPERTY TRUST|18.32
20090116|531172104|LRY|6129|LIBERTY PROPERTY TRUST|18.99
20090120|531172104|LRY|83|LIBERTY PROPERTY TRUST|20
20090122|531172104|LRY|2610|LIBERTY PROPERTY TRUST|20
20090123|531172104|LRY|23|LIBERTY PROPERTY TRUST|19.08
20090127|531172104|LRY|900|LIBERTY PROPERTY TRUST|19.93
20090129|531172104|LRY|1624|LIBERTY PROPERTY TRUST|22.73
20090130|531172104|LRY|1892|LIBERTY PROPERTY TRUST|20.65
20090123|53123T107|LBSU|2419|Liberty Star Uranium & Metals|0.01
20090102|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090105|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090106|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090107|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090108|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090109|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090112|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090113|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090114|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090115|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090116|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090120|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090121|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090122|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090123|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090126|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090127|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090128|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090129|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090130|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090102|53184V108|LFXG|9090|Life Exchange, Inc. Common Sto|0.11
20090105|53184V108|LFXG|3995|Life Exchange, Inc. Common Sto|0.11
20090106|53184V108|LFXG|1890|Life Exchange, Inc. Common Sto|0.14
20090107|53184V108|LFXG|1890|Life Exchange, Inc. Common Sto|0.15
20090108|53184V108|LFXG|3390|Life Exchange, Inc. Common Sto|0.15
20090109|53184V108|LFXG|5915|Life Exchange, Inc. Common Sto|0.14
20090102|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|11
20090105|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|11
20090106|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|11
20090108|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|11
20090109|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|11
20090112|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|11
20090113|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|11
20090114|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|11
20090115|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|11
20090116|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|11
20090120|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|11
20090121|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|11
20090122|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|11
20090123|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|11
20090126|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|11
20090127|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|11
20090128|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|11
20090129|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|11
20090130|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|11
20090102|531914109|LWAY|479|LIFEWAY FOODS INC|8.98
20090106|531914109|LWAY|427|LIFEWAY FOODS INC|9.41
20090108|531914109|LWAY|549|LIFEWAY FOODS INC|9.11
20090109|531914109|LWAY|534|LIFEWAY FOODS INC|9.36
20090112|531914109|LWAY|84|LIFEWAY FOODS INC|9.06
20090114|531914109|LWAY|214|LIFEWAY FOODS INC|8.6
20090115|531914109|LWAY|368|LIFEWAY FOODS INC|8.26
20090116|531914109|LWAY|61|LIFEWAY FOODS INC|8.07
20090120|531914109|LWAY|61|LIFEWAY FOODS INC|8.1
20090121|531914109|LWAY|81|LIFEWAY FOODS INC|7.57
20090122|531914109|LWAY|1013|LIFEWAY FOODS INC|7.2
20090123|531914109|LWAY|90|LIFEWAY FOODS INC|6.91
20090126|531914109|LWAY|2167|LIFEWAY FOODS INC|7.39
20090127|531914109|LWAY|2184|LIFEWAY FOODS INC|7.81
20090128|531914109|LWAY|1006|LIFEWAY FOODS INC|7.66
20090129|531914109|LWAY|802|LIFEWAY FOODS INC|7.92
20090130|531914109|LWAY|130|LIFEWAY FOODS INC|7.86
20090116|53215R100|LFPI|5900|LIFEPOINT, INC|0.01
20090102|53215T106|LPHI|302|LIFE PARTNERS HLDGS INC|43.64
20090105|53215T106|LPHI|1660|LIFE PARTNERS HLDGS INC|43.9
20090106|53215T106|LPHI|1328|LIFE PARTNERS HLDGS INC|42.27
20090107|53215T106|LPHI|6729|LIFE PARTNERS HLDGS INC|41.44
20090108|53215T106|LPHI|4683|LIFE PARTNERS HLDGS INC|43.72
20090109|53215T106|LPHI|955|LIFE PARTNERS HLDGS INC|43.74
20090112|53215T106|LPHI|655|LIFE PARTNERS HLDGS INC|41.77
20090113|53215T106|LPHI|2440|LIFE PARTNERS HLDGS INC|39.8
20090114|53215T106|LPHI|1742|LIFE PARTNERS HLDGS INC|41.51
20090115|53215T106|LPHI|1157|LIFE PARTNERS HLDGS INC|36.94
20090116|53215T106|LPHI|92|LIFE PARTNERS HLDGS INC|40.38
20090120|53215T106|LPHI|4562|LIFE PARTNERS HLDGS INC|40.18
20090121|53215T106|LPHI|48|LIFE PARTNERS HLDGS INC|37.09
20090122|53215T106|LPHI|3767|LIFE PARTNERS HLDGS INC|39.58
20090123|53215T106|LPHI|5357|LIFE PARTNERS HLDGS INC|38.44
20090126|53215T106|LPHI|3301|LIFE PARTNERS HLDGS INC|37.89
20090127|53215T106|LPHI|5004|LIFE PARTNERS HLDGS INC|37.91
20090128|53215T106|LPHI|6475|LIFE PARTNERS HLDGS INC|38.99
20090130|53215T106|LPHI|7383|LIFE PARTNERS HLDGS INC|37.55
20090109|532169109|LSR|102|LIFE SCIENCES RESEARCH INC|9.33
20090102|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.35
20090105|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.35
20090106|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.36
20090107|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.48
20090108|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.37
20090109|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.43
20090112|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.36
20090113|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.34
20090114|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.33
20090115|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.33
20090116|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.33
20090120|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.34
20090121|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.33
20090122|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.28
20090123|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.28
20090126|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.33
20090127|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.33
20090128|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.28
20090129|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.31
20090130|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.36
20090108|53217R207|LTM|2961|LIFE TIME FITNESS INC|13.94
20090105|53217V109|LIFE|1|LIFE TECHNOLOGIES CORP COM STK|24.2
20090107|53217V109|LIFE|200|LIFE TECHNOLOGIES CORP COM STK|25.29
20090108|53217V109|LIFE|110|LIFE TECHNOLOGIES CORP COM STK|24.51
20090109|53217V109|LIFE|833|LIFE TECHNOLOGIES CORP COM STK|23.79
20090113|53217V109|LIFE|252|LIFE TECHNOLOGIES CORP COM STK|22.99
20090114|53217V109|LIFE|238|LIFE TECHNOLOGIES CORP COM STK|24.4
20090115|53217V109|LIFE|125|LIFE TECHNOLOGIES CORP COM STK|24.11
20090122|53217V109|LIFE|2167|LIFE TECHNOLOGIES CORP COM STK|26.69
20090123|53217V109|LIFE|1225|LIFE TECHNOLOGIES CORP COM STK|25.81
20090126|53217V109|LIFE|8363|LIFE TECHNOLOGIES CORP COM STK|25.37
20090129|53217V109|LIFE|64|LIFE TECHNOLOGIES CORP COM STK|26.92
20090130|53217V109|LIFE|346|LIFE TECHNOLOGIES CORP COM STK|26.19
20090102|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090106|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090107|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090108|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090109|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090112|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090113|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090114|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090115|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090116|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090120|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090121|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090122|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090123|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090126|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090127|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090128|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090129|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090130|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090102|53219E808|LLBO|24|LIFELINE BIOTECHNOLOGIES INC C|0.01
20090105|53219E808|LLBO|24|LIFELINE BIOTECHNOLOGIES INC C|0.01
20090106|53219E808|LLBO|24|LIFELINE BIOTECHNOLOGIES INC C|0.01
20090107|53219E808|LLBO|24|LIFELINE BIOTECHNOLOGIES INC C|0.01
20090108|53219E808|LLBO|24|LIFELINE BIOTECHNOLOGIES INC C|0.01
20090109|53219E808|LLBO|24|LIFELINE BIOTECHNOLOGIES INC C|0.01
20090112|53219E808|LLBO|24|LIFELINE BIOTECHNOLOGIES INC C|0.01
20090113|53219E808|LLBO|24|LIFELINE BIOTECHNOLOGIES INC C|0.01
20090114|53219E808|LLBO|24|LIFELINE BIOTECHNOLOGIES INC C|0.01
20090116|53219E808|LLBO|6691|LIFELINE BIOTECHNOLOGIES INC C|0.01
20090120|53219E808|LLBO|24|LIFELINE BIOTECHNOLOGIES INC C|0.01
20090121|53219E808|LLBO|24|LIFELINE BIOTECHNOLOGIES INC C|0.01
20090122|53219E808|LLBO|24|LIFELINE BIOTECHNOLOGIES INC C|0.01
20090123|53219E808|LLBO|24|LIFELINE BIOTECHNOLOGIES INC C|0.01
20090126|53219E808|LLBO|24|LIFELINE BIOTECHNOLOGIES INC C|0.01
20090127|53219E808|LLBO|24|LIFELINE BIOTECHNOLOGIES INC C|0.01
20090128|53219E808|LLBO|24|LIFELINE BIOTECHNOLOGIES INC C|0.01
20090129|53219E808|LLBO|24|LIFELINE BIOTECHNOLOGIES INC C|0.01
20090130|53219E808|LLBO|24|LIFELINE BIOTECHNOLOGIES INC C|0.01
20090114|53219K101|LFTC|5000|LIFESTREAM TECHNOLOGIES INC.|0.01
20090107|53219L109|LPNT|126|LIFEPOINT HOSPITALS INC|23.88
20090108|53219L109|LPNT|29|LIFEPOINT HOSPITALS INC|23.89
20090115|53219L109|LPNT|2258|LIFEPOINT HOSPITALS INC|22.51
20090122|53219L109|LPNT|494|LIFEPOINT HOSPITALS INC|22.25
20090126|53219L109|LPNT|35|LIFEPOINT HOSPITALS INC|21.9
20090130|53219L109|LPNT|1|LIFEPOINT HOSPITALS INC|22.78
20090102|53220K207|LGND|371|LIGAND PHARM INC CL B|2.74
20090105|53220K207|LGND|415|LIGAND PHARM INC CL B|2.7
20090106|53220K207|LGND|3899|LIGAND PHARM INC CL B|2.75
20090107|53220K207|LGND|5206|LIGAND PHARM INC CL B|2.72
20090109|53220K207|LGND|367|LIGAND PHARM INC CL B|2.71
20090113|53220K207|LGND|680|LIGAND PHARM INC CL B|2
20090114|53220K207|LGND|13|LIGAND PHARM INC CL B|2.08
20090116|53220K207|LGND|162|LIGAND PHARM INC CL B|2.44
20090120|53220K207|LGND|162|LIGAND PHARM INC CL B|2.3
20090121|53220K207|LGND|1316|LIGAND PHARM INC CL B|1.99
20090122|53220K207|LGND|1208|LIGAND PHARM INC CL B|2.1
20090126|53220K207|LGND|589|LIGAND PHARM INC CL B|2
20090127|53220K207|LGND|600|LIGAND PHARM INC CL B|2.06
20090128|53220K207|LGND|500|LIGAND PHARM INC CL B|2.05
20090115|53221W101|LSPN|5000|Lifespan Inc. Common Stock|0.03
20090116|53221W101|LSPN|5000|Lifespan Inc. Common Stock|0.03
20090102|53222D102|LQWC|67|LIFEQUEST WORLD CORPORATION CO|0.24
20090122|53222E209|LMGR|100|LIGHT MANAGEMENT GR INC|0.01
20090105|53222K106|LFVN|3263|Lifevantage Corporation Common|0.2
20090106|53222K106|LFVN|8252|Lifevantage Corporation Common|0.16
20090107|53222K106|LFVN|8252|Lifevantage Corporation Common|0.18
20090108|53222K106|LFVN|4989|Lifevantage Corporation Common|0.21
20090109|53222K106|LFVN|4989|Lifevantage Corporation Common|0.2
20090112|53222K106|LFVN|4989|Lifevantage Corporation Common|0.2
20090113|53222K106|LFVN|1000|Lifevantage Corporation Common|0.22
20090121|53222K106|LFVN|2000|Lifevantage Corporation Common|0.2
20090122|53222K106|LFVN|2000|Lifevantage Corporation Common|0.17
20090123|53222K106|LFVN|2000|Lifevantage Corporation Common|0.2
20090126|53222K106|LFVN|2000|Lifevantage Corporation Common|0.21
20090102|53222Q103|LCUT|7858|LIFETIME BRANDS, INC.|3.54
20090108|53222Q103|LCUT|126|LIFETIME BRANDS, INC.|3.25
20090109|53222Q103|LCUT|126|LIFETIME BRANDS, INC.|3.16
20090112|53222Q103|LCUT|400|LIFETIME BRANDS, INC.|3.2
20090114|53222Q103|LCUT|6|LIFETIME BRANDS, INC.|3.01
20090121|53222Q103|LCUT|89|LIFETIME BRANDS, INC.|2.41
20090122|53222Q103|LCUT|214|LIFETIME BRANDS, INC.|2.92
20090126|53222Q103|LCUT|68|LIFETIME BRANDS, INC.|2.65
20090128|53222Q103|LCUT|229|LIFETIME BRANDS, INC.|2.09
20090105|53223P104|LSTM|813|LIFESTEM INTERNATIONAL, INC. C|0.01
20090106|53223P104|LSTM|813|LIFESTEM INTERNATIONAL, INC. C|0.01
20090121|53223P104|LSTM|1775|LIFESTEM INTERNATIONAL, INC. C|0.01
20090122|53223P104|LSTM|8564|LIFESTEM INTERNATIONAL, INC. C|0.01
20090130|53223P104|LSTM|8732|LIFESTEM INTERNATIONAL, INC. C|0.01
20090105|53224G301|LSCG|653|LIGHTING SCIENCE GROUP CORP CO|0.52
20090107|53224G301|LSCG|6366|LIGHTING SCIENCE GROUP CORP CO|0.7
20090108|53224G301|LSCG|357|LIGHTING SCIENCE GROUP CORP CO|0.6
20090109|53224G301|LSCG|1113|LIGHTING SCIENCE GROUP CORP CO|0.7
20090112|53224G301|LSCG|3013|LIGHTING SCIENCE GROUP CORP CO|0.55
20090113|53224G301|LSCG|1557|LIGHTING SCIENCE GROUP CORP CO|0.7
20090114|53224G301|LSCG|5563|LIGHTING SCIENCE GROUP CORP CO|0.55
20090115|53224G301|LSCG|8027|LIGHTING SCIENCE GROUP CORP CO|0.7
20090116|53224G301|LSCG|6327|LIGHTING SCIENCE GROUP CORP CO|0.55
20090120|53224G301|LSCG|6827|LIGHTING SCIENCE GROUP CORP CO|0.9
20090121|53224G301|LSCG|7527|LIGHTING SCIENCE GROUP CORP CO|0.9
20090122|53224G301|LSCG|6991|LIGHTING SCIENCE GROUP CORP CO|0.55
20090123|53224G301|LSCG|6472|LIGHTING SCIENCE GROUP CORP CO|0.9
20090126|53224G301|LSCG|7012|LIGHTING SCIENCE GROUP CORP CO|0.85
20090127|53224G301|LSCG|7462|LIGHTING SCIENCE GROUP CORP CO|0.85
20090129|53224G301|LSCG|8489|LIGHTING SCIENCE GROUP CORP CO|0.62
20090130|53224G301|LSCG|8127|LIGHTING SCIENCE GROUP CORP CO|0.7
20090102|53224L102|LHPT|750|Lighthouse Petroleum Inc Commo|0.05
20090105|53224L102|LHPT|750|Lighthouse Petroleum Inc Commo|0.02
20090106|53224L102|LHPT|550|Lighthouse Petroleum Inc Commo|0.02
20090107|53224L102|LHPT|550|Lighthouse Petroleum Inc Commo|0.02
20090108|53224L102|LHPT|550|Lighthouse Petroleum Inc Commo|0.02
20090109|53224L102|LHPT|550|Lighthouse Petroleum Inc Commo|0.02
20090112|53224L102|LHPT|550|Lighthouse Petroleum Inc Commo|0.02
20090113|53224L102|LHPT|550|Lighthouse Petroleum Inc Commo|0.02
20090114|53224L102|LHPT|550|Lighthouse Petroleum Inc Commo|0.02
20090115|53224L102|LHPT|550|Lighthouse Petroleum Inc Commo|0.02
20090116|53224L102|LHPT|550|Lighthouse Petroleum Inc Commo|0.02
20090120|53224L102|LHPT|550|Lighthouse Petroleum Inc Commo|0.02
20090121|53224L102|LHPT|550|Lighthouse Petroleum Inc Commo|0.02
20090122|53224L102|LHPT|550|Lighthouse Petroleum Inc Commo|0.02
20090123|53224L102|LHPT|550|Lighthouse Petroleum Inc Commo|0.02
20090126|53224L102|LHPT|550|Lighthouse Petroleum Inc Commo|0.02
20090127|53224L102|LHPT|550|Lighthouse Petroleum Inc Commo|0.02
20090102|532257805|LPTH|1181|LIGHTPATH TECHNOLOGIES INC|0.77
20090105|532257805|LPTH|556|LIGHTPATH TECHNOLOGIES INC|0.77
20090106|532257805|LPTH|3681|LIGHTPATH TECHNOLOGIES INC|0.84
20090127|532257805|LPTH|6638|LIGHTPATH TECHNOLOGIES INC|1
20090130|532257805|LPTH|220|LIGHTPATH TECHNOLOGIES INC|0.78
20090102|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090105|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090106|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090107|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090108|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090109|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090112|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090113|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090114|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090115|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090116|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090120|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090121|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090122|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090123|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090126|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090127|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090128|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090129|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090130|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090102|532275104|LWLG|4024|LIGHTWAVE LOGIC, INC|0.58
20090105|532275104|LWLG|35|LIGHTWAVE LOGIC, INC|0.79
20090106|532275104|LWLG|35|LIGHTWAVE LOGIC, INC|0.75
20090108|532275104|LWLG|1475|LIGHTWAVE LOGIC, INC|0.63
20090109|532275104|LWLG|1975|LIGHTWAVE LOGIC, INC|0.65
20090112|532275104|LWLG|1975|LIGHTWAVE LOGIC, INC|0.58
20090113|532275104|LWLG|500|LIGHTWAVE LOGIC, INC|0.58
20090114|532275104|LWLG|500|LIGHTWAVE LOGIC, INC|0.55
20090116|532275104|LWLG|3000|LIGHTWAVE LOGIC, INC|0.6
20090121|532275104|LWLG|2278|LIGHTWAVE LOGIC, INC|0.7
20090115|53227B101|LTSC|9600|LIGHTSCAPE TECHNOLOGIES, INC.|0.35
20090116|53227B101|LTSC|9600|LIGHTSCAPE TECHNOLOGIES, INC.|0.49
20090120|53227B101|LTSC|9600|LIGHTSCAPE TECHNOLOGIES, INC.|0.5
20090122|53227B101|LTSC|7600|LIGHTSCAPE TECHNOLOGIES, INC.|0.3
20090123|53227B101|LTSC|7600|LIGHTSCAPE TECHNOLOGIES, INC.|0.3
20090126|53227B101|LTSC|7600|LIGHTSCAPE TECHNOLOGIES, INC.|0.37
20090127|53227B101|LTSC|7600|LIGHTSCAPE TECHNOLOGIES, INC.|0.35
20090128|53227B101|LTSC|8600|LIGHTSCAPE TECHNOLOGIES, INC.|0.27
20090102|532349107|LIHR|5192|LIHIR GOLD LTD SPONS ADR|21.93
20090105|532349107|LIHR|168|LIHIR GOLD LTD SPONS ADR|21.92
20090106|532349107|LIHR|6215|LIHIR GOLD LTD SPONS ADR|19.69
20090107|532349107|LIHR|1852|LIHIR GOLD LTD SPONS ADR|19.88
20090109|532349107|LIHR|3000|LIHIR GOLD LTD SPONS ADR|18.55
20090112|532349107|LIHR|112|LIHIR GOLD LTD SPONS ADR|19.1
20090115|532349107|LIHR|58|LIHIR GOLD LTD SPONS ADR|16.72
20090116|532349107|LIHR|1436|LIHIR GOLD LTD SPONS ADR|17.72
20090121|532349107|LIHR|1470|LIHIR GOLD LTD SPONS ADR|18.23
20090127|532349107|LIHR|3595|LIHIR GOLD LTD SPONS ADR|19.54
20090129|532349107|LIHR|32|LIHIR GOLD LTD SPONS ADR|20
20090130|532349107|LIHR|3279|LIHIR GOLD LTD SPONS ADR|20.62
20090102|532457108|LLY|5704|LILLY ELI & CO|40.27
20090105|532457108|LLY|7324|LILLY ELI & CO|40.57
20090106|532457108|LLY|316|LILLY ELI & CO|39.46
20090107|532457108|LLY|201|LILLY ELI & CO|39.57
20090108|532457108|LLY|152|LILLY ELI & CO|38.62
20090109|532457108|LLY|3085|LILLY ELI & CO|38.81
20090112|532457108|LLY|455|LILLY ELI & CO|38.48
20090113|532457108|LLY|618|LILLY ELI & CO|38.13
20090114|532457108|LLY|319|LILLY ELI & CO|38.52
20090115|532457108|LLY|1|LILLY ELI & CO|37.47
20090116|532457108|LLY|292|LILLY ELI & CO|37.55
20090120|532457108|LLY|56|LILLY ELI & CO|38.13
20090121|532457108|LLY|315|LILLY ELI & CO|37.39
20090122|532457108|LLY|556|LILLY ELI & CO|38.24
20090123|532457108|LLY|341|LILLY ELI & CO|37.8
20090126|532457108|LLY|15|LILLY ELI & CO|37.42
20090127|532457108|LLY|116|LILLY ELI & CO|37.57
20090129|532457108|LLY|120|LILLY ELI & CO|39.09
20090130|532457108|LLY|598|LILLY ELI & CO|37.97
20090107|53261M104|LLNW|854|LIMELIGHT NETWORKS, INC CMN ST|2.73
20090113|53261M104|LLNW|990|LIMELIGHT NETWORKS, INC CMN ST|2.4
20090120|53261M104|LLNW|800|LIMELIGHT NETWORKS, INC CMN ST|2.33
20090121|53261M104|LLNW|100|LIMELIGHT NETWORKS, INC CMN ST|2.2
20090126|53261M104|LLNW|716|LIMELIGHT NETWORKS, INC CMN ST|2.99
20090127|53261M104|LLNW|600|LIMELIGHT NETWORKS, INC CMN ST|3.02
20090128|53261M104|LLNW|125|LIMELIGHT NETWORKS, INC CMN ST|3.11
20090130|53261M104|LLNW|63|LIMELIGHT NETWORKS, INC CMN ST|3.03
20090109|53261T109|LIMC|2505|LIMCO PIEDMONT INC COM STK (DE|3.07
20090112|53261T109|LIMC|2505|LIMCO PIEDMONT INC COM STK (DE|3.12
20090113|53261T109|LIMC|394|LIMCO PIEDMONT INC COM STK (DE|3.01
20090114|53261T109|LIMC|294|LIMCO PIEDMONT INC COM STK (DE|3.75
20090102|53261U205|LIME|501|lime energy co.New  Common Sto|4.65
20090105|53261U205|LIME|801|lime energy co.New  Common Sto|4.89
20090106|53261U205|LIME|3810|lime energy co.New  Common Sto|4.95
20090107|53261U205|LIME|1910|lime energy co.New  Common Sto|4.89
20090108|53261U205|LIME|1910|lime energy co.New  Common Sto|4.92
20090109|53261U205|LIME|210|lime energy co.New  Common Sto|4.94
20090112|53261U205|LIME|210|lime energy co.New  Common Sto|4.75
20090113|53261U205|LIME|110|lime energy co.New  Common Sto|4.74
20090114|53261U205|LIME|110|lime energy co.New  Common Sto|4.5
20090102|532716107|LTD|1110|LIMITED BRANDS, INC.|10.04
20090105|532716107|LTD|460|LIMITED BRANDS, INC.|10.73
20090106|532716107|LTD|25|LIMITED BRANDS, INC.|10.96
20090107|532716107|LTD|301|LIMITED BRANDS, INC.|10.97
20090108|532716107|LTD|44|LIMITED BRANDS, INC.|10.7
20090112|532716107|LTD|136|LIMITED BRANDS, INC.|9.57
20090113|532716107|LTD|3175|LIMITED BRANDS, INC.|9.04
20090114|532716107|LTD|1160|LIMITED BRANDS, INC.|8.75
20090115|532716107|LTD|82|LIMITED BRANDS, INC.|8.41
20090120|532716107|LTD|90|LIMITED BRANDS, INC.|8.77
20090122|532716107|LTD|351|LIMITED BRANDS, INC.|8.59
20090126|532716107|LTD|1857|LIMITED BRANDS, INC.|8.55
20090127|532716107|LTD|3036|LIMITED BRANDS, INC.|8.62
20090128|532716107|LTD|3419|LIMITED BRANDS, INC.|8.79
20090129|532716107|LTD|5013|LIMITED BRANDS, INC.|9.15
20090102|532746104|LMNR|100|LIMONEIRA CO|130
20090105|532746104|LMNR|25|LIMONEIRA CO|130
20090106|532746104|LMNR|5|LIMONEIRA CO|131
20090107|532746104|LMNR|5|LIMONEIRA CO|135
20090108|532746104|LMNR|205|LIMONEIRA CO|135
20090109|532774106|TVL|3|LIN TV CORP|1.57
20090114|532774106|TVL|82|LIN TV CORP|1.64
20090115|532774106|TVL|82|LIN TV CORP|1.47
20090116|532774106|TVL|88|LIN TV CORP|1.48
20090120|532774106|TVL|88|LIN TV CORP|1.41
20090128|532774106|TVL|8|LIN TV CORP|1
20090129|532774106|TVL|91|LIN TV CORP|1
20090130|532774106|TVL|75|LIN TV CORP|0.85
20090112|532782109|LNCGY|599|Linc Energy Limited Sponsored|12.47
20090115|532782109|LNCGY|800|Linc Energy Limited Sponsored|11.23
20090128|532782109|LNCGY|300|Linc Energy Limited Sponsored|7.6
20090130|532782109|LNCGY|7200|Linc Energy Limited Sponsored|8.79
20090102|53278L107|LIMAF|14|LINAMAR CORP (F)|3.05
20090109|532791100|LNCR|100|LINCARE HOLDINGS INC|26.95
20090112|532791100|LNCR|100|LINCARE HOLDINGS INC|26.55
20090113|532791100|LNCR|100|LINCARE HOLDINGS INC|26.56
20090114|532791100|LNCR|100|LINCARE HOLDINGS INC|27.02
20090115|532791100|LNCR|100|LINCARE HOLDINGS INC|26.18
20090126|532791100|LNCR|100|LINCARE HOLDINGS INC|24.69
20090127|532791100|LNCR|100|LINCARE HOLDINGS INC|24.48
20090114|533535100|LINC|136|LINCOLN EDUCATIONAL SERVICES C|12.31
20090115|533535100|LINC|150|LINCOLN EDUCATIONAL SERVICES C|12.2
20090121|533535100|LINC|150|LINCOLN EDUCATIONAL SERVICES C|13.31
20090122|533535100|LINC|50|LINCOLN EDUCATIONAL SERVICES C|13.86
20090126|533535100|LINC|150|LINCOLN EDUCATIONAL SERVICES C|14.36
20090127|533535100|LINC|3106|LINCOLN EDUCATIONAL SERVICES C|14.28
20090129|533535100|LINC|2025|LINCOLN EDUCATIONAL SERVICES C|15.03
20090102|533593109|LGCPF|6998|LINCOLN GOLD CORPORATION (CANA|0.02
20090102|533900106|LECO|200|LINCOLN ELECTRIC HLDGS INC|50.93
20090109|533900106|LECO|3|LINCOLN ELECTRIC HLDGS INC|50.87
20090121|533900106|LECO|720|LINCOLN ELECTRIC HLDGS INC|43.75
20090122|533900106|LECO|7|LINCOLN ELECTRIC HLDGS INC|46.74
20090123|533900106|LECO|1145|LINCOLN ELECTRIC HLDGS INC|44.59
20090126|533900106|LECO|30|LINCOLN ELECTRIC HLDGS INC|44.92
20090127|533900106|LECO|3000|LINCOLN ELECTRIC HLDGS INC|41.82
20090128|533900106|LECO|100|LINCOLN ELECTRIC HLDGS INC|43.42
20090129|533900106|LECO|206|LINCOLN ELECTRIC HLDGS INC|44.74
20090130|533900106|LECO|106|LINCOLN ELECTRIC HLDGS INC|41.37
20090102|53404M201|LNCPRF|114|LINCOLN NATIONAL CAP TR PFD SE|17.75
20090105|53404M201|LNCPRF|114|LINCOLN NATIONAL CAP TR PFD SE|20
20090106|53404M201|LNCPRF|211|LINCOLN NATIONAL CAP TR PFD SE|20
20090107|53404M201|LNCPRF|211|LINCOLN NATIONAL CAP TR PFD SE|19.51
20090120|53404M201|LNCPRF|281|LINCOLN NATIONAL CAP TR PFD SE|18.39
20090121|53404M201|LNCPRF|300|LINCOLN NATIONAL CAP TR PFD SE|16.94
20090122|53404M201|LNCPRF|478|LINCOLN NATIONAL CAP TR PFD SE|16.5
20090123|53404M201|LNCPRF|600|LINCOLN NATIONAL CAP TR PFD SE|16.94
20090126|53404M201|LNCPRF|775|LINCOLN NATIONAL CAP TR PFD SE|16.94
20090127|53404M201|LNCPRF|500|LINCOLN NATIONAL CAP TR PFD SE|16.99
20090128|53404M201|LNCPRF|500|LINCOLN NATIONAL CAP TR PFD SE|18.18
20090129|53404M201|LNCPRF|445|LINCOLN NATIONAL CAP TR PFD SE|18.4
20090130|53404M201|LNCPRF|349|LINCOLN NATIONAL CAP TR PFD SE|17.75
20090102|534187109|LNC|9|LINCOLN NATIONAL CORP|18.84
20090109|534187109|LNC|4159|LINCOLN NATIONAL CORP|20.08
20090112|534187109|LNC|700|LINCOLN NATIONAL CORP|20.1
20090114|534187109|LNC|1190|LINCOLN NATIONAL CORP|20.05
20090116|534187109|LNC|1|LINCOLN NATIONAL CORP|17.88
20090120|534187109|LNC|83|LINCOLN NATIONAL CORP|18.21
20090121|534187109|LNC|2463|LINCOLN NATIONAL CORP|14.68
20090128|534187109|LNC|434|LINCOLN NATIONAL CORP|16.95
20090129|534187109|LNC|1764|LINCOLN NATIONAL CORP|20.64
20090130|534187109|LNC|1550|LINCOLN NATIONAL CORP|16.84
20090102|534187802|LNCPRG|2500|LINCOLN NATIONAL CORPORATION 6|17.5
20090105|534187802|LNCPRG|2500|LINCOLN NATIONAL CORPORATION 6|18.6
20090106|534187802|LNCPRG|2500|LINCOLN NATIONAL CORPORATION 6|19.01
20090107|534187802|LNCPRG|2500|LINCOLN NATIONAL CORPORATION 6|19.41
20090108|534187802|LNCPRG|2600|LINCOLN NATIONAL CORPORATION 6|18.56
20090109|534187802|LNCPRG|56|LINCOLN NATIONAL CORPORATION 6|19.74
20090114|534187802|LNCPRG|300|LINCOLN NATIONAL CORPORATION 6|19.56
20090116|534187802|LNCPRG|400|LINCOLN NATIONAL CORPORATION 6|17
20090121|534187802|LNCPRG|2400|LINCOLN NATIONAL CORPORATION 6|15.49
20090123|534187802|LNCPRG|106|LINCOLN NATIONAL CORPORATION 6|15.16
20090127|534187802|LNCPRG|32|LINCOLN NATIONAL CORPORATION 6|16.62
20090102|535555106|LNN|1014|LINDSAY CORPORATION|31.79
20090105|535555106|LNN|1308|LINDSAY CORPORATION|34.19
20090106|535555106|LNN|2811|LINDSAY CORPORATION|37.02
20090107|535555106|LNN|184|LINDSAY CORPORATION|38.72
20090108|535555106|LNN|1391|LINDSAY CORPORATION|36.42
20090109|535555106|LNN|81|LINDSAY CORPORATION|38.61
20090112|535555106|LNN|128|LINDSAY CORPORATION|38.83
20090113|535555106|LNN|80|LINDSAY CORPORATION|35.32
20090115|535555106|LNN|358|LINDSAY CORPORATION|33.54
20090116|535555106|LNN|104|LINDSAY CORPORATION|32.78
20090120|535555106|LNN|90|LINDSAY CORPORATION|33.38
20090121|535555106|LNN|452|LINDSAY CORPORATION|31.05
20090122|535555106|LNN|1188|LINDSAY CORPORATION|32.47
20090123|535555106|LNN|6843|LINDSAY CORPORATION|31.35
20090126|535555106|LNN|792|LINDSAY CORPORATION|31.95
20090128|535555106|LNN|55|LINDSAY CORPORATION|32.14
20090129|535555106|LNN|1548|LINDSAY CORPORATION|32.98
20090130|535555106|LNN|324|LINDSAY CORPORATION|31.83
20090105|53566Q107|LGCFF|1470|LINEAR GOLD CORP|0.7
20090109|53566Q107|LGCFF|5000|LINEAR GOLD CORP|1.05
20090112|53566Q107|LGCFF|5000|LINEAR GOLD CORP|1.03
20090115|53566Q107|LGCFF|2000|LINEAR GOLD CORP|0.88
20090129|53566Q107|LGCFF|3000|LINEAR GOLD CORP|0.76
20090102|535678106|LLTC|869|LINEAR TECHNOLOGY CORP|22.12
20090105|535678106|LLTC|475|LINEAR TECHNOLOGY CORP|22.81
20090106|535678106|LLTC|3796|LINEAR TECHNOLOGY CORP|22.71
20090109|535678106|LLTC|155|LINEAR TECHNOLOGY CORP|23.26
20090112|535678106|LLTC|1344|LINEAR TECHNOLOGY CORP|22.2
20090113|535678106|LLTC|840|LINEAR TECHNOLOGY CORP|21.69
20090114|535678106|LLTC|10|LINEAR TECHNOLOGY CORP|22.6
20090115|535678106|LLTC|10|LINEAR TECHNOLOGY CORP|21.67
20090122|535678106|LLTC|8361|LINEAR TECHNOLOGY CORP|23.37
20090123|535678106|LLTC|6329|LINEAR TECHNOLOGY CORP|22.77
20090126|535678106|LLTC|5014|LINEAR TECHNOLOGY CORP|23.16
20090129|535678106|LLTC|112|LINEAR TECHNOLOGY CORP|24.67
20090130|535678106|LLTC|2932|LINEAR TECHNOLOGY CORP|23.9
20090102|53577W101|LKMG|100|LINKED MEDIA GROUP INC COM STK|0.55
20090105|53577W101|LKMG|99|LINKED MEDIA GROUP INC COM STK|0.55
20090106|53577W101|LKMG|99|LINKED MEDIA GROUP INC COM STK|0.55
20090107|53577W101|LKMG|99|LINKED MEDIA GROUP INC COM STK|0.55
20090108|53577W101|LKMG|99|LINKED MEDIA GROUP INC COM STK|0.55
20090109|53577W101|LKMG|99|LINKED MEDIA GROUP INC COM STK|0.55
20090102|5357EP108|LWLL|5000|LINKWELL CORP|0.05
20090106|5357EP108|LWLL|1897|LINKWELL CORP|0.06
20090120|5357EP108|LWLL|1500|LINKWELL CORP|0.07
20090121|5357EP108|LWLL|1500|LINKWELL CORP|0.06
20090122|5357EP108|LWLL|972|LINKWELL CORP|0.07
20090128|5357EP108|LWLL|965|LINKWELL CORP|0.07
20090129|5357EP108|LWLL|4965|LINKWELL CORP|0.06
20090102|535919203|LGF|264|LIONS GATE ENT CORP|5.5
20090106|535919203|LGF|14|LIONS GATE ENT CORP|5.61
20090107|535919203|LGF|2762|LIONS GATE ENT CORP|5.64
20090109|535919203|LGF|132|LIONS GATE ENT CORP|5.39
20090112|535919203|LGF|4144|LIONS GATE ENT CORP|5.23
20090113|535919203|LGF|77|LIONS GATE ENT CORP|5.38
20090115|535919203|LGF|36|LIONS GATE ENT CORP|5.63
20090120|535919203|LGF|40|LIONS GATE ENT CORP|5.8
20090121|535919203|LGF|88|LIONS GATE ENT CORP|5.31
20090123|535919203|LGF|632|LIONS GATE ENT CORP|5.45
20090126|535919203|LGF|412|LIONS GATE ENT CORP|5.47
20090127|535919203|LGF|67|LIONS GATE ENT CORP|5.54
20090130|535919203|LGF|211|LIONS GATE ENT CORP|5.63
20090102|535925101|LTON|6737|LINKTONE LTD ADS|1.22
20090105|536020100|LINE|142|LINN ENERGY LLC COM UTS REP LT|15.62
20090107|536020100|LINE|40|LINN ENERGY LLC COM UTS REP LT|15.98
20090108|536020100|LINE|4|LINN ENERGY LLC COM UTS REP LT|15.73
20090109|536020100|LINE|800|LINN ENERGY LLC COM UTS REP LT|15.75
20090112|536020100|LINE|119|LINN ENERGY LLC COM UTS REP LT|15.47
20090114|536020100|LINE|853|LINN ENERGY LLC COM UTS REP LT|16
20090115|536020100|LINE|332|LINN ENERGY LLC COM UTS REP LT|15.9
20090116|536020100|LINE|582|LINN ENERGY LLC COM UTS REP LT|15.95
20090120|536020100|LINE|2077|LINN ENERGY LLC COM UTS REP LT|15.98
20090122|536020100|LINE|2562|LINN ENERGY LLC COM UTS REP LT|15.98
20090126|536020100|LINE|55|LINN ENERGY LLC COM UTS REP LT|15.85
20090127|536020100|LINE|6775|LINN ENERGY LLC COM UTS REP LT|16.27
20090128|536020100|LINE|243|LINN ENERGY LLC COM UTS REP LT|16.31
20090130|536020100|LINE|2916|LINN ENERGY LLC COM UTS REP LT|16.28
20090107|53612Q101|LNXGF|952|LINUX GOLD CORP|0.06
20090108|53612Q101|LNXGF|952|LINUX GOLD CORP|0.07
20090123|53612Q101|LNXGF|683|LINUX GOLD CORP|0.05
20090126|53612Q101|LNXGF|5478|LINUX GOLD CORP|0.05
20090128|53612Q101|LNXGF|139|LINUX GOLD CORP|0.07
20090129|53612Q101|LNXGF|9361|LINUX GOLD CORP|0.07
20090130|53612Q101|LNXGF|3361|LINUX GOLD CORP|0.05
20090127|536195209|LCHL|100|Lion Capital Holdings, Inc. Ne|0.01
20090105|536252109|LIOX|900|LIONBRIDGE TECHNOLOGIES INC|1.34
20090106|536252109|LIOX|161|LIONBRIDGE TECHNOLOGIES INC|1.67
20090107|536252109|LIOX|52|LIONBRIDGE TECHNOLOGIES INC|1.55
20090114|536252109|LIOX|500|LIONBRIDGE TECHNOLOGIES INC|1.48
20090115|536252109|LIOX|500|LIONBRIDGE TECHNOLOGIES INC|1.36
20090127|536252109|LIOX|1900|LIONBRIDGE TECHNOLOGIES INC|1.4
20090128|536252109|LIOX|1748|LIONBRIDGE TECHNOLOGIES INC|1.67
20090129|536252109|LIOX|2880|LIONBRIDGE TECHNOLOGIES INC|1.73
20090114|53630P101|LIPD|1975|LIPID SCIENCES INC ARIZ|0.01
20090115|53630P101|LIPD|1475|LIPID SCIENCES INC ARIZ|0.01
20090126|53630P101|LIPD|9800|LIPID SCIENCES INC ARIZ|0.01
20090115|53634E102|LIQR|4230|Liquor Group Wholesale, Inc. C|0.15
20090116|53634E102|LIQR|4230|Liquor Group Wholesale, Inc. C|0.15
20090120|53634E102|LIQR|4230|Liquor Group Wholesale, Inc. C|0.2
20090102|53634X100|LQMT|2374|LIQUIDMETAL TECHNOLOGIES INC|0.2
20090105|53634X100|LQMT|1274|LIQUIDMETAL TECHNOLOGIES INC|0.3
20090106|53634X100|LQMT|2030|LIQUIDMETAL TECHNOLOGIES INC|0.3
20090108|53634X100|LQMT|674|LIQUIDMETAL TECHNOLOGIES INC|0.27
20090109|53634X100|LQMT|2374|LIQUIDMETAL TECHNOLOGIES INC|0.27
20090112|53634X100|LQMT|200|LIQUIDMETAL TECHNOLOGIES INC|0.27
20090113|53634X100|LQMT|1206|LIQUIDMETAL TECHNOLOGIES INC|0.19
20090114|53634X100|LQMT|7175|LIQUIDMETAL TECHNOLOGIES INC|0.26
20090115|53634X100|LQMT|6206|LIQUIDMETAL TECHNOLOGIES INC|0.2
20090116|53634X100|LQMT|970|LIQUIDMETAL TECHNOLOGIES INC|0.15
20090120|53634X100|LQMT|7458|LIQUIDMETAL TECHNOLOGIES INC|0.16
20090121|53634X100|LQMT|4667|LIQUIDMETAL TECHNOLOGIES INC|0.15
20090122|53634X100|LQMT|7734|LIQUIDMETAL TECHNOLOGIES INC|0.16
20090123|53634X100|LQMT|905|LIQUIDMETAL TECHNOLOGIES INC|0.1
20090127|53634X100|LQMT|7718|LIQUIDMETAL TECHNOLOGIES INC|0.1
20090128|53634X100|LQMT|3774|LIQUIDMETAL TECHNOLOGIES INC|0.11
20090129|53634X100|LQMT|4174|LIQUIDMETAL TECHNOLOGIES INC|0.11
20090130|53634X100|LQMT|9748|LIQUIDMETAL TECHNOLOGIES INC|0.15
20090122|53635B107|LQDT|100|LIQUIDITY SERVICES INC COM STK|7.52
20090123|53635B107|LQDT|945|LIQUIDITY SERVICES INC COM STK|7.1
20090126|53635B107|LQDT|158|LIQUIDITY SERVICES INC COM STK|7.14
20090127|53635B107|LQDT|100|LIQUIDITY SERVICES INC COM STK|7.49
20090128|53635B107|LQDT|100|LIQUIDITY SERVICES INC COM STK|7.45
20090129|53635B107|LQDT|3401|LIQUIDITY SERVICES INC COM STK|7.78
20090102|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090105|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090106|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090107|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090108|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090109|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090112|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090113|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090114|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090115|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090116|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090120|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090121|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090122|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090123|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090126|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090127|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090128|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090129|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090130|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090129|536778103|LTWV|8907|LITEWAVE CORP|0.06
20090105|536797103|LAD|2057|LITHIA MOTORS INC CL A|3.3
20090112|536797103|LAD|72|LITHIA MOTORS INC CL A|3.68
20090113|536797103|LAD|108|LITHIA MOTORS INC CL A|3.49
20090115|536797103|LAD|583|LITHIA MOTORS INC CL A|3.25
20090120|536797103|LAD|2000|LITHIA MOTORS INC CL A|3.4
20090121|536797103|LAD|33|LITHIA MOTORS INC CL A|3.22
20090122|536797103|LAD|33|LITHIA MOTORS INC CL A|3.47
20090126|536797103|LAD|35|LITHIA MOTORS INC CL A|2.95
20090127|536797103|LAD|987|LITHIA MOTORS INC CL A|3.25
20090128|536797103|LAD|35|LITHIA MOTORS INC CL A|3.36
20090129|536797103|LAD|1298|LITHIA MOTORS INC CL A|3.45
20090116|536808405|LTHU|6214|LITHIUM TECHNOLOGY CORP NEW|0.05
20090121|536808405|LTHU|6214|LITHIUM TECHNOLOGY CORP NEW|0.04
20090106|537008104|LFUS|7120|LITTELFUSE INC|17.24
20090122|537008104|LFUS|376|LITTELFUSE INC|15.38
20090126|537008104|LFUS|432|LITTELFUSE INC|15.55
20090105|53700P106|LTLB|200|LITTLE BANK (THE)|11.5
20090106|53700P106|LTLB|200|LITTLE BANK (THE)|11.5
20090107|53700P106|LTLB|200|LITTLE BANK (THE)|12.75
20090108|53700P106|LTLB|200|LITTLE BANK (THE)|11.5
20090102|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090105|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090106|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090107|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090108|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090109|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090112|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090113|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090114|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090115|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090116|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090120|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090121|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090122|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090123|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090126|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090127|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090128|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090129|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090130|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090102|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20090105|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20090106|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20090107|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20090108|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20090109|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20090112|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20090113|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20090114|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20090115|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090116|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090120|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090121|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090122|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090123|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090126|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090127|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090128|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090129|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090130|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090102|538031105|LIVC|1400|Live Current Media Inc. Common|0.37
20090105|538031105|LIVC|1400|Live Current Media Inc. Common|0.39
20090106|538031105|LIVC|40|Live Current Media Inc. Common|0.45
20090107|538031105|LIVC|40|Live Current Media Inc. Common|0.45
20090108|538031105|LIVC|1040|Live Current Media Inc. Common|0.45
20090109|538031105|LIVC|1000|Live Current Media Inc. Common|0.45
20090112|538031105|LIVC|1000|Live Current Media Inc. Common|0.45
20090113|538031105|LIVC|1000|Live Current Media Inc. Common|0.45
20090114|538031105|LIVC|1000|Live Current Media Inc. Common|0.44
20090102|538034109|LYV|590|LIVE NATION, INC.|5.74
20090105|538034109|LYV|66|LIVE NATION, INC.|5.6
20090107|538034109|LYV|27|LIVE NATION, INC.|5.64
20090108|538034109|LYV|665|LIVE NATION, INC.|5.41
20090109|538034109|LYV|239|LIVE NATION, INC.|6.27
20090113|538034109|LYV|171|LIVE NATION, INC.|5.55
20090114|538034109|LYV|220|LIVE NATION, INC.|5.5
20090115|538034109|LYV|683|LIVE NATION, INC.|5.02
20090116|538034109|LYV|432|LIVE NATION, INC.|5.11
20090120|538034109|LYV|320|LIVE NATION, INC.|5.22
20090121|538034109|LYV|59|LIVE NATION, INC.|4.85
20090122|538034109|LYV|49|LIVE NATION, INC.|5.17
20090123|538034109|LYV|10|LIVE NATION, INC.|5.36
20090126|538034109|LYV|72|LIVE NATION, INC.|5.51
20090128|538034109|LYV|48|LIVE NATION, INC.|6.08
20090105|538146101|LPSN|3859|LIVEPERSON INC|1.87
20090109|538146101|LPSN|4783|LIVEPERSON INC|1.82
20090102|53837P102|LVWR|5682|LIVEWIRE MOBILE INC COM (DEL)|0.11
20090105|53837P102|LVWR|3874|LIVEWIRE MOBILE INC COM (DEL)|0.13
20090106|53837P102|LVWR|3874|LIVEWIRE MOBILE INC COM (DEL)|0.14
20090112|53837P102|LVWR|3874|LIVEWIRE MOBILE INC COM (DEL)|0.15
20090113|53837P102|LVWR|3874|LIVEWIRE MOBILE INC COM (DEL)|0.15
20090129|53837P102|LVWR|5235|LIVEWIRE MOBILE INC COM (DEL)|0.14
20090130|53837P102|LVWR|735|LIVEWIRE MOBILE INC COM (DEL)|0.15
20090121|53838Q109|LVWD|9100|LIVEWORLD INC|0.03
20090122|53838R107|LVCLY|480|LIVING CELL TECHNOLOGIES LTD S|0.71
20090123|53838R107|LVCLY|480|LIVING CELL TECHNOLOGIES LTD S|0.72
20090126|53838R107|LVCLY|480|LIVING CELL TECHNOLOGIES LTD S|0.59
20090127|53838R107|LVCLY|480|LIVING CELL TECHNOLOGIES LTD S|0.59
20090128|53838R107|LVCLY|480|LIVING CELL TECHNOLOGIES LTD S|0.6
20090129|53838R107|LVCLY|480|LIVING CELL TECHNOLOGIES LTD S|0.61
20090130|53838R107|LVCLY|480|LIVING CELL TECHNOLOGIES LTD S|0.61
20090102|539319103|LIXT|3500|Lixte Biotechnology, Inc. Comm|0.57
20090105|539319103|LIXT|3500|Lixte Biotechnology, Inc. Comm|0.2
20090106|539319103|LIXT|3500|Lixte Biotechnology, Inc. Comm|0.3
20090107|539319103|LIXT|3500|Lixte Biotechnology, Inc. Comm|0.3
20090108|539319103|LIXT|3500|Lixte Biotechnology, Inc. Comm|0.3
20090109|539319103|LIXT|3500|Lixte Biotechnology, Inc. Comm|0.4
20090112|539319103|LIXT|3500|Lixte Biotechnology, Inc. Comm|0.4
20090113|539319103|LIXT|3500|Lixte Biotechnology, Inc. Comm|0.4
20090123|539319103|LIXT|500|Lixte Biotechnology, Inc. Comm|0.5
20090126|539319103|LIXT|500|Lixte Biotechnology, Inc. Comm|0.2
20090129|539319103|LIXT|400|Lixte Biotechnology, Inc. Comm|0.16
20090102|539320101|LIZ|3000|LIZ CLAIBORNE INC|2.6
20090105|539320101|LIZ|25|LIZ CLAIBORNE INC|3.31
20090106|539320101|LIZ|1223|LIZ CLAIBORNE INC|3.39
20090107|539320101|LIZ|3393|LIZ CLAIBORNE INC|3.16
20090108|539320101|LIZ|54|LIZ CLAIBORNE INC|3.33
20090109|539320101|LIZ|1876|LIZ CLAIBORNE INC|3.84
20090112|539320101|LIZ|3900|LIZ CLAIBORNE INC|3.27
20090113|539320101|LIZ|2080|LIZ CLAIBORNE INC|2.97
20090115|539320101|LIZ|108|LIZ CLAIBORNE INC|2.5
20090116|539320101|LIZ|1800|LIZ CLAIBORNE INC|2.63
20090122|539320101|LIZ|31|LIZ CLAIBORNE INC|2.23
20090123|539320101|LIZ|533|LIZ CLAIBORNE INC|2.07
20090126|539320101|LIZ|72|LIZ CLAIBORNE INC|2.2
20090127|539320101|LIZ|1097|LIZ CLAIBORNE INC|2.42
20090128|539320101|LIZ|3126|LIZ CLAIBORNE INC|2.57
20090129|539320101|LIZ|61|LIZ CLAIBORNE INC|2.84
20090121|539439109|LYG|1889|LLOYDS BANKING GROUP PLC ADR|2.61
20090122|539439109|LYG|5676|LLOYDS BANKING GROUP PLC ADR|2.45
20090126|539439109|LYG|4|LLOYDS BANKING GROUP PLC ADR|2.77
20090127|539439109|LYG|54|LLOYDS BANKING GROUP PLC ADR|3.4
20090128|539439109|LYG|575|LLOYDS BANKING GROUP PLC ADR|3.82
20090129|539439109|LYG|46|LLOYDS BANKING GROUP PLC ADR|6.33
20090130|539439109|LYG|7646|LLOYDS BANKING GROUP PLC ADR|5.03
20090102|539439109|LYG|22|LLOYDS TSB GROUP PLC ADR|7.7
20090105|539439109|LYG|139|LLOYDS TSB GROUP PLC ADR|7.64
20090106|539439109|LYG|582|LLOYDS TSB GROUP PLC ADR|7.8
20090107|539439109|LYG|187|LLOYDS TSB GROUP PLC ADR|7.25
20090108|539439109|LYG|3044|LLOYDS TSB GROUP PLC ADR|7.43
20090109|539439109|LYG|908|LLOYDS TSB GROUP PLC ADR|8.05
20090112|539439109|LYG|69|LLOYDS TSB GROUP PLC ADR|8.19
20090113|539439109|LYG|1780|LLOYDS TSB GROUP PLC ADR|8.4
20090114|539439109|LYG|941|LLOYDS TSB GROUP PLC ADR|7.74
20090115|539439109|LYG|116|LLOYDS TSB GROUP PLC ADR|6.89
20090116|539439109|LYG|54|LLOYDS TSB GROUP PLC ADR|6.11
20090120|539439109|LYG|272|LLOYDS TSB GROUP PLC ADR|6.2
20090105|539451104|LOJN|42|LO JACK CORP|4.26
20090113|539451104|LOJN|100|LO JACK CORP|4.54
20090114|539451104|LOJN|100|LO JACK CORP|4.7
20090116|539451104|LOJN|100|LO JACK CORP|4.16
20090120|539451104|LOJN|400|LO JACK CORP|4.35
20090121|539451104|LOJN|400|LO JACK CORP|4.16
20090122|539451104|LOJN|306|LO JACK CORP|4.3
20090126|539451104|LOJN|121|LO JACK CORP|4.16
20090102|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.15
20090105|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.15
20090106|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.15
20090107|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.15
20090108|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.15
20090109|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.15
20090112|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.15
20090113|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.15
20090114|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.15
20090115|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.15
20090116|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.15
20090120|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.15
20090121|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.15
20090122|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.15
20090106|539481101|LBLCF|1|LOBLAW COMPANIES LTD|29.73
20090121|539481101|LBLCF|720|LOBLAW COMPANIES LTD|29.09
20090105|53954R105|LOCM|300|LOCAL.COM CORP COM STK|1.86
20090106|53954R105|LOCM|505|LOCAL.COM CORP COM STK|1.89
20090107|53954R105|LOCM|211|LOCAL.COM CORP COM STK|1.98
20090108|53954R105|LOCM|600|LOCAL.COM CORP COM STK|1.86
20090113|53954R105|LOCM|43|LOCAL.COM CORP COM STK|1.57
20090114|53954R105|LOCM|43|LOCAL.COM CORP COM STK|1.56
20090121|53954R105|LOCM|40|LOCAL.COM CORP COM STK|1.45
20090127|53954R105|LOCM|28|LOCAL.COM CORP COM STK|1.28
20090128|53954R105|LOCM|98|LOCAL.COM CORP COM STK|1.4
20090129|53954R105|LOCM|698|LOCAL.COM CORP COM STK|1.39
20090107|539570408|LPHC|212|LocatePLUS Holdings Corporatio|0.04
20090108|539573105|LBAS|9991|Location Based Technologies, I|1.16
20090129|539573105|LBAS|9000|Location Based Technologies, I|0.85
20090130|539573105|LBAS|9000|Location Based Technologies, I|1
20090102|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090105|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090106|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090107|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090108|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090109|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090112|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090113|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090114|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090115|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090116|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090120|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090121|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090122|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090123|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090126|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090127|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090128|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090129|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090130|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090102|539830109|LMT|1285|LOCKHEED MARTIN CORP|84.08
20090105|539830109|LMT|40|LOCKHEED MARTIN CORP|85.55
20090106|539830109|LMT|8|LOCKHEED MARTIN CORP|83.85
20090107|539830109|LMT|2012|LOCKHEED MARTIN CORP|84.1
20090108|539830109|LMT|728|LOCKHEED MARTIN CORP|81.83
20090109|539830109|LMT|428|LOCKHEED MARTIN CORP|80.81
20090112|539830109|LMT|7142|LOCKHEED MARTIN CORP|80.76
20090113|539830109|LMT|73|LOCKHEED MARTIN CORP|79.66
20090114|539830109|LMT|101|LOCKHEED MARTIN CORP|80.25
20090115|539830109|LMT|1575|LOCKHEED MARTIN CORP|78.8
20090116|539830109|LMT|47|LOCKHEED MARTIN CORP|79.48
20090120|539830109|LMT|17|LOCKHEED MARTIN CORP|82.16
20090121|539830109|LMT|1084|LOCKHEED MARTIN CORP|78.63
20090122|539830109|LMT|80|LOCKHEED MARTIN CORP|80.03
20090123|539830109|LMT|3405|LOCKHEED MARTIN CORP|85.08
20090126|539830109|LMT|383|LOCKHEED MARTIN CORP|80.98
20090127|539830109|LMT|2825|LOCKHEED MARTIN CORP|82.52
20090128|539830109|LMT|780|LOCKHEED MARTIN CORP|82.48
20090129|539830109|LMT|581|LOCKHEED MARTIN CORP|82.57
20090130|539830109|LMT|415|LOCKHEED MARTIN CORP|83.11
20090106|540211109|LNET|1552|LODGENET INTERACTIVE CORP COM|1.18
20090109|540211109|LNET|100|LODGENET INTERACTIVE CORP COM|1.04
20090113|540211109|LNET|1188|LODGENET INTERACTIVE CORP COM|0.99
20090115|540211109|LNET|4097|LODGENET INTERACTIVE CORP COM|0.94
20090116|540211109|LNET|3613|LODGENET INTERACTIVE CORP COM|0.96
20090121|540211109|LNET|1745|LODGENET INTERACTIVE CORP COM|0.97
20090122|540211109|LNET|967|LODGENET INTERACTIVE CORP COM|0.96
20090123|540211109|LNET|1467|LODGENET INTERACTIVE CORP COM|0.99
20090127|540211109|LNET|167|LODGENET INTERACTIVE CORP COM|0.96
20090128|540211109|LNET|306|LODGENET INTERACTIVE CORP COM|0.98
20090102|540424108|L|977|LOEWS CORP|28.25
20090105|540424108|L|96|LOEWS CORP|29.77
20090108|540424108|L|70|LOEWS CORP|28.2
20090109|540424108|L|76|LOEWS CORP|28.47
20090112|540424108|L|127|LOEWS CORP|27.5
20090114|540424108|L|73|LOEWS CORP|26.32
20090115|540424108|L|1892|LOEWS CORP|24.56
20090116|540424108|L|32|LOEWS CORP|24.95
20090120|540424108|L|1973|LOEWS CORP|25.09
20090121|540424108|L|139|LOEWS CORP|23.48
20090123|540424108|L|277|LOEWS CORP|24.24
20090126|540424108|L|57|LOEWS CORP|24.53
20090128|540424108|L|14|LOEWS CORP|25.02
20090129|540424108|L|213|LOEWS CORP|26.22
20090102|540473105|LOAX|1197|LOG ON AMERICA INC|0.01
20090105|540473105|LOAX|1000|LOG ON AMERICA INC|0.01
20090106|540473105|LOAX|1197|LOG ON AMERICA INC|0.01
20090107|540473105|LOAX|2097|LOG ON AMERICA INC|0.01
20090108|540473105|LOAX|1900|LOG ON AMERICA INC|0.01
20090109|540473105|LOAX|1900|LOG ON AMERICA INC|0.01
20090112|540473105|LOAX|1900|LOG ON AMERICA INC|0.01
20090113|540473105|LOAX|1900|LOG ON AMERICA INC|0.01
20090114|540473105|LOAX|1900|LOG ON AMERICA INC|0.01
20090115|540473105|LOAX|1900|LOG ON AMERICA INC|0.01
20090116|540473105|LOAX|1900|LOG ON AMERICA INC|0.01
20090120|540473105|LOAX|1800|LOG ON AMERICA INC|0.01
20090121|540473105|LOAX|1300|LOG ON AMERICA INC|0.01
20090122|540473105|LOAX|1300|LOG ON AMERICA INC|0.01
20090123|540473105|LOAX|1300|LOG ON AMERICA INC|0.01
20090126|540473105|LOAX|1470|LOG ON AMERICA INC|0.01
20090127|540473105|LOAX|1300|LOG ON AMERICA INC|0.01
20090128|540473105|LOAX|1300|LOG ON AMERICA INC|0.01
20090129|540473105|LOAX|1300|LOG ON AMERICA INC|0.01
20090130|540473105|LOAX|1300|LOG ON AMERICA INC|0.01
20090102|541209102|LOGN|390|LOGANSPORT FINL CORP|14.25
20090105|541209102|LOGN|390|LOGANSPORT FINL CORP|14.25
20090106|541209102|LOGN|390|LOGANSPORT FINL CORP|14.25
20090107|541209102|LOGN|390|LOGANSPORT FINL CORP|14.25
20090108|541209102|LOGN|390|LOGANSPORT FINL CORP|15
20090109|541209102|LOGN|390|LOGANSPORT FINL CORP|14.5
20090112|541209102|LOGN|390|LOGANSPORT FINL CORP|14.25
20090113|541209102|LOGN|40|LOGANSPORT FINL CORP|14.25
20090114|541209102|LOGN|40|LOGANSPORT FINL CORP|14.25
20090115|541209102|LOGN|54|LOGANSPORT FINL CORP|14
20090116|541209102|LOGN|54|LOGANSPORT FINL CORP|14.25
20090120|541209102|LOGN|54|LOGANSPORT FINL CORP|13
20090121|541209102|LOGN|54|LOGANSPORT FINL CORP|13
20090122|541209102|LOGN|54|LOGANSPORT FINL CORP|12.15
20090102|54140W305|LGVN|3831|LOGICVISION, INC COM|0.75
20090105|54140W305|LGVN|3731|LOGICVISION, INC COM|0.85
20090106|54140W305|LGVN|3477|LOGICVISION, INC COM|0.77
20090107|54140W305|LGVN|3477|LOGICVISION, INC COM|0.87
20090108|54140W305|LGVN|3477|LOGICVISION, INC COM|0.86
20090109|54140W305|LGVN|260|LOGICVISION, INC COM|0.85
20090112|54140W305|LGVN|200|LOGICVISION, INC COM|0.87
20090113|54140W305|LGVN|200|LOGICVISION, INC COM|0.95
20090102|54140Y103|LGTY|135|LOGILITY INC|4.57
20090105|54140Y103|LGTY|100|LOGILITY INC|4.5
20090106|54140Y103|LGTY|100|LOGILITY INC|4.8
20090107|54140Y103|LGTY|100|LOGILITY INC|4.81
20090112|54140Y103|LGTY|211|LOGILITY INC|4.74
20090122|54140Y103|LGTY|515|LOGILITY INC|4.78
20090129|54140Y103|LGTY|50|LOGILITY INC|4.5
20090130|54140Y103|LGTY|50|LOGILITY INC|4.5
20090122|543137103|LPTI|3850|LONGPORT INC|0.01
20090102|54318P108|LFT|158|LONGTOP FINL TECHNOLOGIES LTD|15.12
20090105|54318P108|LFT|2297|LONGTOP FINL TECHNOLOGIES LTD|15.28
20090107|54318P108|LFT|400|LONGTOP FINL TECHNOLOGIES LTD|16.01
20090112|54318P108|LFT|319|LONGTOP FINL TECHNOLOGIES LTD|15.3
20090113|54318P108|LFT|9|LONGTOP FINL TECHNOLOGIES LTD|15.05
20090114|54318P108|LFT|176|LONGTOP FINL TECHNOLOGIES LTD|15.12
20090115|54318P108|LFT|4727|LONGTOP FINL TECHNOLOGIES LTD|15.15
20090120|54318P108|LFT|729|LONGTOP FINL TECHNOLOGIES LTD|15.86
20090121|54318P108|LFT|73|LONGTOP FINL TECHNOLOGIES LTD|15.3
20090122|54318P108|LFT|73|LONGTOP FINL TECHNOLOGIES LTD|14.98
20090123|54318P108|LFT|271|LONGTOP FINL TECHNOLOGIES LTD|14.54
20090128|54318P108|LFT|100|LONGTOP FINL TECHNOLOGIES LTD|14.31
20090102|54336Q203|LNMIY|17|LONMIN PLC SPONS ADR-NEW|13.1
20090105|54336Q203|LNMIY|159|LONMIN PLC SPONS ADR-NEW|14.87
20090106|54336Q203|LNMIY|17|LONMIN PLC SPONS ADR-NEW|15.72
20090107|54336Q203|LNMIY|19|LONMIN PLC SPONS ADR-NEW|16.86
20090108|54336Q203|LNMIY|5|LONMIN PLC SPONS ADR-NEW|16.46
20090109|54336Q203|LNMIY|1|LONMIN PLC SPONS ADR-NEW|16.09
20090112|54336Q203|LNMIY|1|LONMIN PLC SPONS ADR-NEW|15.58
20090115|54336Q203|LNMIY|21|LONMIN PLC SPONS ADR-NEW|12.4
20090116|54336Q203|LNMIY|21|LONMIN PLC SPONS ADR-NEW|12.45
20090121|54336Q203|LNMIY|775|LONMIN PLC SPONS ADR-NEW|11.93
20090122|54336Q203|LNMIY|27|LONMIN PLC SPONS ADR-NEW|11.47
20090128|54336Q203|LNMIY|800|LONMIN PLC SPONS ADR-NEW|12.26
20090129|54336Q203|LNMIY|38|LONMIN PLC SPONS ADR-NEW|12.46
20090130|54336Q203|LNMIY|552|LONMIN PLC SPONS ADR-NEW|12.1
20090106|54338V101|LZAGY|211|Lonza Group Ag Zuerich Unspons|9.5
20090107|54338V101|LZAGY|2701|Lonza Group Ag Zuerich Unspons|9.25
20090108|54338V101|LZAGY|754|Lonza Group Ag Zuerich Unspons|9.2
20090109|54338V101|LZAGY|1227|Lonza Group Ag Zuerich Unspons|9.2
20090112|54338V101|LZAGY|125|Lonza Group Ag Zuerich Unspons|9.1
20090113|54338V101|LZAGY|8|Lonza Group Ag Zuerich Unspons|9.35
20090114|54338V101|LZAGY|2133|Lonza Group Ag Zuerich Unspons|8.8
20090115|54338V101|LZAGY|3178|Lonza Group Ag Zuerich Unspons|8.95
20090116|54338V101|LZAGY|3340|Lonza Group Ag Zuerich Unspons|9.3
20090120|54338V101|LZAGY|3379|Lonza Group Ag Zuerich Unspons|9
20090121|54338V101|LZAGY|1785|Lonza Group Ag Zuerich Unspons|8.6
20090122|54338V101|LZAGY|4067|Lonza Group Ag Zuerich Unspons|8.85
20090123|54338V101|LZAGY|138|Lonza Group Ag Zuerich Unspons|8.85
20090126|54338V101|LZAGY|104|Lonza Group Ag Zuerich Unspons|8.5
20090127|54338V101|LZAGY|360|Lonza Group Ag Zuerich Unspons|8.9
20090128|54338V101|LZAGY|4818|Lonza Group Ag Zuerich Unspons|9.35
20090129|54338V101|LZAGY|5969|Lonza Group Ag Zuerich Unspons|9.3
20090130|54338V101|LZAGY|508|Lonza Group Ag Zuerich Unspons|9.7
20090116|543442503|LOOK|100|LOOKSMART LTD NEW|1.42
20090120|543442503|LOOK|100|LOOKSMART LTD NEW|1.28
20090121|543442503|LOOK|100|LOOKSMART LTD NEW|1.3
20090128|543442503|LOOK|500|LOOKSMART LTD NEW|1.34
20090106|543524300|LOOP|2070|LOOPNET INC COM STK|6.65
20090107|543524300|LOOP|2298|LOOPNET INC COM STK|7.01
20090108|543524300|LOOP|1848|LOOPNET INC COM STK|6.82
20090113|543524300|LOOP|1|LOOPNET INC COM STK|6.52
20090114|543524300|LOOP|228|LOOPNET INC COM STK|6.59
20090120|543524300|LOOP|1000|LOOPNET INC COM STK|6.36
20090121|543524300|LOOP|900|LOOPNET INC COM STK|6.14
20090122|543524300|LOOP|875|LOOPNET INC COM STK|6.27
20090123|543524300|LOOP|455|LOOPNET INC COM STK|6.47
20090129|543524300|LOOP|220|LOOPNET INC COM STK|6.91
20090108|543881106|LORL|350|LORAL SPACE & COMMUNICATIONS I|15.02
20090116|543881106|LORL|1102|LORAL SPACE & COMMUNICATIONS I|16.07
20090121|543881106|LORL|6404|LORAL SPACE & COMMUNICATIONS I|14.41
20090105|543921100|LOONF|5000|Loon Energy Corp Common Shares|0.2
20090106|543921100|LOONF|5000|Loon Energy Corp Common Shares|0.2
20090107|543921100|LOONF|5000|Loon Energy Corp Common Shares|0.2
20090108|543921100|LOONF|5000|Loon Energy Corp Common Shares|0.2
20090109|543921100|LOONF|5000|Loon Energy Corp Common Shares|0.2
20090112|543921100|LOONF|5000|Loon Energy Corp Common Shares|0.2
20090102|544147101|LO|67|LORILLARD INC COM STK|56.35
20090105|544147101|LO|75|LORILLARD INC COM STK|55.22
20090106|544147101|LO|119|LORILLARD INC COM STK|56.01
20090112|544147101|LO|2|LORILLARD INC COM STK|56.21
20090114|544147101|LO|810|LORILLARD INC COM STK|57.64
20090115|544147101|LO|86|LORILLARD INC COM STK|56.86
20090121|544147101|LO|4|LORILLARD INC COM STK|60.77
20090122|544147101|LO|69|LORILLARD INC COM STK|62.15
20090123|544147101|LO|22|LORILLARD INC COM STK|62.31
20090127|544147101|LO|9|LORILLARD INC COM STK|61.01
20090128|544147101|LO|52|LORILLARD INC COM STK|61.49
20090130|544147101|LO|21|LORILLARD INC COM STK|61.66
20090123|54416P208|LRGIF|1475|LORING WARD INTERNATIONAL LTD|10.77
20090126|54416P208|LRGIF|1625|LORING WARD INTERNATIONAL LTD|11.14
20090127|54416P208|LRGIF|1625|LORING WARD INTERNATIONAL LTD|11.21
20090128|54416P208|LRGIF|2625|LORING WARD INTERNATIONAL LTD|11.21
20090102|544192107|LRUSF|146|LORUS THERAPEUTICS INC (NEW)|0.03
20090105|544192107|LRUSF|46|LORUS THERAPEUTICS INC (NEW)|0.04
20090106|544192107|LRUSF|46|LORUS THERAPEUTICS INC (NEW)|0.05
20090107|544192107|LRUSF|46|LORUS THERAPEUTICS INC (NEW)|0.05
20090108|544192107|LRUSF|46|LORUS THERAPEUTICS INC (NEW)|0.05
20090109|544192107|LRUSF|46|LORUS THERAPEUTICS INC (NEW)|0.06
20090112|544192107|LRUSF|46|LORUS THERAPEUTICS INC (NEW)|0.06
20090113|544192107|LRUSF|46|LORUS THERAPEUTICS INC (NEW)|0.06
20090114|544192107|LRUSF|46|LORUS THERAPEUTICS INC (NEW)|0.05
20090115|544192107|LRUSF|46|LORUS THERAPEUTICS INC (NEW)|0.04
20090116|544192107|LRUSF|46|LORUS THERAPEUTICS INC (NEW)|0.03
20090120|544192107|LRUSF|46|LORUS THERAPEUTICS INC (NEW)|0.04
20090121|544192107|LRUSF|46|LORUS THERAPEUTICS INC (NEW)|0.03
20090122|544192107|LRUSF|46|LORUS THERAPEUTICS INC (NEW)|0.03
20090123|544192107|LRUSF|46|LORUS THERAPEUTICS INC (NEW)|0.03
20090126|544192107|LRUSF|46|LORUS THERAPEUTICS INC (NEW)|0.03
20090102|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090105|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090106|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090107|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090108|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090109|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090112|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090113|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090114|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090115|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090116|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090120|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090121|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090122|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090123|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090126|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090127|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090128|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090129|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090130|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090102|545697104|LTTOY|1843|Lottomatica Spa Sponsored ADR|24.47
20090105|545697104|LTTOY|1878|Lottomatica Spa Sponsored ADR|24.51
20090106|545697104|LTTOY|529|Lottomatica Spa Sponsored ADR|24.53
20090107|545697104|LTTOY|878|Lottomatica Spa Sponsored ADR|23.94
20090108|545697104|LTTOY|1028|Lottomatica Spa Sponsored ADR|23.98
20090109|545697104|LTTOY|1184|Lottomatica Spa Sponsored ADR|23.4
20090112|545697104|LTTOY|1579|Lottomatica Spa Sponsored ADR|22.43
20090113|545697104|LTTOY|133|Lottomatica Spa Sponsored ADR|22.31
20090115|545697104|LTTOY|397|Lottomatica Spa Sponsored ADR|20.77
20090116|545697104|LTTOY|2336|Lottomatica Spa Sponsored ADR|20.38
20090120|545697104|LTTOY|1808|Lottomatica Spa Sponsored ADR|20.49
20090121|545697104|LTTOY|747|Lottomatica Spa Sponsored ADR|19.18
20090122|545697104|LTTOY|801|Lottomatica Spa Sponsored ADR|17.82
20090123|545697104|LTTOY|1160|Lottomatica Spa Sponsored ADR|17.5
20090126|545697104|LTTOY|637|Lottomatica Spa Sponsored ADR|17.65
20090130|545697104|LTTOY|882|Lottomatica Spa Sponsored ADR|18.47
20090109|545731200|LTEC|1542|LOUD Technologies, Inc. New Co|0.7
20090123|545731200|LTEC|80|LOUD Technologies, Inc. New Co|0.36
20090126|545731200|LTEC|39|LOUD Technologies, Inc. New Co|0.18
20090127|545731200|LTEC|39|LOUD Technologies, Inc. New Co|0.25
20090128|545731200|LTEC|882|LOUD Technologies, Inc. New Co|0.33
20090129|545731200|LTEC|132|LOUD Technologies, Inc. New Co|0.33
20090102|546347105|LPX|1500|LOUISIANA PACIFIC CORP|1.56
20090105|546347105|LPX|9136|LOUISIANA PACIFIC CORP|1.63
20090106|546347105|LPX|86|LOUISIANA PACIFIC CORP|1.88
20090107|546347105|LPX|183|LOUISIANA PACIFIC CORP|2.09
20090108|546347105|LPX|47|LOUISIANA PACIFIC CORP|1.99
20090109|546347105|LPX|4|LOUISIANA PACIFIC CORP|2.03
20090113|546347105|LPX|17|LOUISIANA PACIFIC CORP|1.8
20090114|546347105|LPX|78|LOUISIANA PACIFIC CORP|1.87
20090115|546347105|LPX|42|LOUISIANA PACIFIC CORP|1.69
20090120|546347105|LPX|79|LOUISIANA PACIFIC CORP|1.79
20090123|546347105|LPX|146|LOUISIANA PACIFIC CORP|1.75
20090127|546347105|LPX|100|LOUISIANA PACIFIC CORP|2.01
20090128|546347105|LPX|226|LOUISIANA PACIFIC CORP|2.05
20090129|546347105|LPX|819|LOUISIANA PACIFIC CORP|2.36
20090130|546347105|LPX|11|LOUISIANA PACIFIC CORP|2.14
20090108|546625104|LBED|10|LOUISVILLE BEDDING CO|75.25
20090109|546625104|LBED|10|LOUISVILLE BEDDING CO|75.25
20090112|546625104|LBED|10|LOUISVILLE BEDDING CO|75.25
20090113|546625104|LBED|10|LOUISVILLE BEDDING CO|75.25
20090114|546625104|LBED|10|LOUISVILLE BEDDING CO|75.25
20090115|546625104|LBED|10|LOUISVILLE BEDDING CO|75.25
20090116|546625104|LBED|10|LOUISVILLE BEDDING CO|52
20090120|546625104|LBED|10|LOUISVILLE BEDDING CO|52
20090121|546625104|LBED|10|LOUISVILLE BEDDING CO|52
20090122|546625104|LBED|10|LOUISVILLE BEDDING CO|52
20090123|546625104|LBED|10|LOUISVILLE BEDDING CO|52
20090126|546625104|LBED|10|LOUISVILLE BEDDING CO|52
20090127|546625104|LBED|10|LOUISVILLE BEDDING CO|52
20090128|546625104|LBED|10|LOUISVILLE BEDDING CO|52
20090129|546625104|LBED|10|LOUISVILLE BEDDING CO|52
20090130|546625104|LBED|10|LOUISVILLE BEDDING CO|52
20090106|548661107|LOW|92|LOWES COMPANIES INC|22.96
20090107|548661107|LOW|59|LOWES COMPANIES INC|22.96
20090108|548661107|LOW|1312|LOWES COMPANIES INC|22.13
20090109|548661107|LOW|73|LOWES COMPANIES INC|21.95
20090112|548661107|LOW|61|LOWES COMPANIES INC|21.19
20090113|548661107|LOW|213|LOWES COMPANIES INC|20.23
20090114|548661107|LOW|170|LOWES COMPANIES INC|20.3
20090115|548661107|LOW|100|LOWES COMPANIES INC|19.56
20090116|548661107|LOW|86|LOWES COMPANIES INC|20.54
20090120|548661107|LOW|749|LOWES COMPANIES INC|21.04
20090123|548661107|LOW|7|LOWES COMPANIES INC|20.29
20090126|548661107|LOW|79|LOWES COMPANIES INC|20.05
20090127|548661107|LOW|300|LOWES COMPANIES INC|20.65
20090128|548661107|LOW|57|LOWES COMPANIES INC|19.94
20090129|548661107|LOW|3522|LOWES COMPANIES INC|19.94
20090130|548661107|LOW|324|LOWES COMPANIES INC|19.37
20090102|548910108|LPTN|5390|Lpath, Inc. Common Stock|1.05
20090105|548910108|LPTN|2890|Lpath, Inc. Common Stock|1.1
20090106|548910108|LPTN|5000|Lpath, Inc. Common Stock|1.05
20090108|548910108|LPTN|790|Lpath, Inc. Common Stock|1.05
20090109|548910108|LPTN|210|Lpath, Inc. Common Stock|0.86
20090112|548910108|LPTN|4698|Lpath, Inc. Common Stock|1
20090113|548910108|LPTN|3050|Lpath, Inc. Common Stock|0.94
20090114|548910108|LPTN|7167|Lpath, Inc. Common Stock|1
20090115|548910108|LPTN|6890|Lpath, Inc. Common Stock|0.95
20090116|548910108|LPTN|2605|Lpath, Inc. Common Stock|0.94
20090120|548910108|LPTN|3008|Lpath, Inc. Common Stock|1
20090121|548910108|LPTN|1718|Lpath, Inc. Common Stock|0.8
20090122|548910108|LPTN|2892|Lpath, Inc. Common Stock|0.8
20090123|548910108|LPTN|2892|Lpath, Inc. Common Stock|0.95
20090127|548910108|LPTN|184|Lpath, Inc. Common Stock|0.9
20090129|548910108|LPTN|2488|Lpath, Inc. Common Stock|0.94
20090102|549271104|LZ|14|LUBRIZOL CORP|36.39
20090106|549271104|LZ|43|LUBRIZOL CORP|39.22
20090107|549271104|LZ|34|LUBRIZOL CORP|38.35
20090108|549271104|LZ|702|LUBRIZOL CORP|36.75
20090109|549271104|LZ|69|LUBRIZOL CORP|39.14
20090112|549271104|LZ|69|LUBRIZOL CORP|37.55
20090114|549271104|LZ|91|LUBRIZOL CORP|37.03
20090115|549271104|LZ|62|LUBRIZOL CORP|35.91
20090116|549271104|LZ|24|LUBRIZOL CORP|35.57
20090120|549271104|LZ|15|LUBRIZOL CORP|36.02
20090122|549271104|LZ|117|LUBRIZOL CORP|35.46
20090123|549271104|LZ|102|LUBRIZOL CORP|34.62
20090128|549271104|LZ|2321|LUBRIZOL CORP|34.79
20090129|549271104|LZ|294|LUBRIZOL CORP|36.57
20090105|549282101|LUB|3|LUBY'S,INC|4.33
20090106|549282101|LUB|84|LUBY'S,INC|4.92
20090107|549282101|LUB|72|LUBY'S,INC|4.93
20090108|549282101|LUB|47|LUBY'S,INC|4.83
20090109|549282101|LUB|40|LUBY'S,INC|4.9
20090112|549282101|LUB|1|LUBY'S,INC|4.48
20090114|549282101|LUB|60|LUBY'S,INC|4.3
20090115|549282101|LUB|60|LUBY'S,INC|4.3
20090116|549282101|LUB|60|LUBY'S,INC|4.51
20090120|549282101|LUB|73|LUBY'S,INC|4.47
20090121|549282101|LUB|16|LUBY'S,INC|4.25
20090122|549282101|LUB|16|LUBY'S,INC|4.93
20090126|549282101|LUB|21|LUBY'S,INC|4.71
20090127|549282101|LUB|87|LUBY'S,INC|4.78
20090128|549282101|LUB|38|LUBY'S,INC|4.88
20090129|549282101|LUB|41|LUBY'S,INC|5
20090130|549282101|LUB|41|LUBY'S,INC|4.73
20090102|549333201|LEI|3201|Lucas Energy, Inc. New Common|0.54
20090109|549333201|LEI|840|Lucas Energy, Inc. New Common|0.74
20090115|549333201|LEI|300|Lucas Energy, Inc. New Common|0.6
20090129|549333201|LEI|500|Lucas Energy, Inc. New Common|0.6
20090130|549333201|LEI|2500|Lucas Energy, Inc. New Common|0.59
20090105|549462307|LUTHP|1|LUCENT TECHNOLOGIES CAP TR I C|339.5
20090106|549462307|LUTHP|51|LUCENT TECHNOLOGIES CAP TR I C|345
20090107|549462307|LUTHP|51|LUCENT TECHNOLOGIES CAP TR I C|355
20090108|549462307|LUTHP|51|LUCENT TECHNOLOGIES CAP TR I C|370.01
20090109|549462307|LUTHP|51|LUCENT TECHNOLOGIES CAP TR I C|370
20090112|549462307|LUTHP|50|LUCENT TECHNOLOGIES CAP TR I C|358
20090113|549462307|LUTHP|55|LUCENT TECHNOLOGIES CAP TR I C|351
20090114|549462307|LUTHP|38|LUCENT TECHNOLOGIES CAP TR I C|372.5
20090115|549462307|LUTHP|38|LUCENT TECHNOLOGIES CAP TR I C|360
20090116|549462307|LUTHP|38|LUCENT TECHNOLOGIES CAP TR I C|345
20090120|549462307|LUTHP|38|LUCENT TECHNOLOGIES CAP TR I C|345
20090121|549462307|LUTHP|38|LUCENT TECHNOLOGIES CAP TR I C|340
20090122|549462307|LUTHP|38|LUCENT TECHNOLOGIES CAP TR I C|320
20090123|549462307|LUTHP|8|LUCENT TECHNOLOGIES CAP TR I C|325
20090126|549462307|LUTHP|8|LUCENT TECHNOLOGIES CAP TR I C|325
20090127|549462307|LUTHP|3|LUCENT TECHNOLOGIES CAP TR I C|345
20090128|549462307|LUTHP|3|LUCENT TECHNOLOGIES CAP TR I C|300
20090128|549486108|LUCY|4890|LUCILLE FARMS INC|0.01
20090120|549526101|LFEX|834|LUCKY FRIDAY EXTENSION MINE|0.1
20090121|549526101|LFEX|834|LUCKY FRIDAY EXTENSION MINE|0.1
20090122|549526101|LFEX|834|LUCKY FRIDAY EXTENSION MINE|0.1
20090123|549526101|LFEX|834|LUCKY FRIDAY EXTENSION MINE|0.1
20090126|549526101|LFEX|834|LUCKY FRIDAY EXTENSION MINE|0.1
20090102|549764108|LUFK|100|LUFKIN IND INC|34.5
20090105|549764108|LUFK|100|LUFKIN IND INC|35.63
20090108|549764108|LUFK|100|LUFKIN IND INC|36.89
20090105|54985L109|LKEN|915|Luke Entertainment, Inc. Commo|0.01
20090106|54985L109|LKEN|915|Luke Entertainment, Inc. Commo|0.01
20090107|54985L109|LKEN|915|Luke Entertainment, Inc. Commo|0.01
20090108|54985L109|LKEN|915|Luke Entertainment, Inc. Commo|0.01
20090102|550021109|LULU|1445|LULULEMON ATHLETICA INC COM ST|7.93
20090105|550021109|LULU|175|LULULEMON ATHLETICA INC COM ST|7.79
20090109|550021109|LULU|1458|LULULEMON ATHLETICA INC COM ST|7.99
20090112|550021109|LULU|1597|LULULEMON ATHLETICA INC COM ST|7.59
20090113|550021109|LULU|2324|LULULEMON ATHLETICA INC COM ST|7.08
20090114|550021109|LULU|628|LULULEMON ATHLETICA INC COM ST|6.73
20090115|550021109|LULU|1847|LULULEMON ATHLETICA INC COM ST|6.22
20090116|550021109|LULU|1970|LULULEMON ATHLETICA INC COM ST|7.03
20090120|550021109|LULU|518|LULULEMON ATHLETICA INC COM ST|6.9
20090122|550021109|LULU|797|LULULEMON ATHLETICA INC COM ST|6.79
20090123|550021109|LULU|6206|LULULEMON ATHLETICA INC COM ST|7.21
20090126|550021109|LULU|1309|LULULEMON ATHLETICA INC COM ST|7.22
20090102|55003Q103|LL|1544|LUMBER LIQUIDATORS, INC. COM|10.56
20090105|55003Q103|LL|3154|LUMBER LIQUIDATORS, INC. COM|10.6
20090109|55003Q103|LL|1444|LUMBER LIQUIDATORS, INC. COM|9.94
20090112|55003Q103|LL|128|LUMBER LIQUIDATORS, INC. COM|10.11
20090113|55003Q103|LL|1000|LUMBER LIQUIDATORS, INC. COM|9.4
20090115|55003Q103|LL|3085|LUMBER LIQUIDATORS, INC. COM|9.07
20090120|55003Q103|LL|1771|LUMBER LIQUIDATORS, INC. COM|10.21
20090122|55003Q103|LL|8|LUMBER LIQUIDATORS, INC. COM|9.87
20090123|55003Q103|LL|181|LUMBER LIQUIDATORS, INC. COM|9.64
20090126|55003Q103|LL|1100|LUMBER LIQUIDATORS, INC. COM|9.45
20090127|55003Q103|LL|1980|LUMBER LIQUIDATORS, INC. COM|9.37
20090129|55003Q103|LL|1146|LUMBER LIQUIDATORS, INC. COM|9.97
20090130|55003Q103|LL|63|LUMBER LIQUIDATORS, INC. COM|9.45
20090109|55025N104|LCPRF|500|LUMINA COPPER CORP NEW COM SHS|0.36
20090114|55025N104|LCPRF|500|LUMINA COPPER CORP NEW COM SHS|0.37
20090115|55025N104|LCPRF|300|LUMINA COPPER CORP NEW COM SHS|0.34
20090116|55025N104|LCPRF|300|LUMINA COPPER CORP NEW COM SHS|0.34
20090130|55025N104|LCPRF|1000|LUMINA COPPER CORP NEW COM SHS|0.49
20090114|550278303|LUMCQ|4966|LUMINENT MORTGAGE CAPITAL,INC.|0.02
20090115|550278303|LUMCQ|1|LUMINENT MORTGAGE CAPITAL,INC.|0.02
20090107|55027E102|LMNX|336|LUMINEX CORPORATION|21.35
20090108|55027E102|LMNX|1317|LUMINEX CORPORATION|19.86
20090109|55027E102|LMNX|26|LUMINEX CORPORATION|18.4
20090112|55027E102|LMNX|2016|LUMINEX CORPORATION|18.15
20090113|55027E102|LMNX|2727|LUMINEX CORPORATION|17.92
20090114|55027E102|LMNX|137|LUMINEX CORPORATION|18.96
20090115|55027E102|LMNX|56|LUMINEX CORPORATION|20.04
20090116|55027E102|LMNX|63|LUMINEX CORPORATION|20.07
20090120|55027E102|LMNX|536|LUMINEX CORPORATION|20.3
20090121|55027E102|LMNX|2318|LUMINEX CORPORATION|19.37
20090122|55027E102|LMNX|1428|LUMINEX CORPORATION|19.64
20090123|55027E102|LMNX|1418|LUMINEX CORPORATION|18.76
20090126|55027E102|LMNX|1700|LUMINEX CORPORATION|18.57
20090127|55027E102|LMNX|350|LUMINEX CORPORATION|18.66
20090128|55027E102|LMNX|50|LUMINEX CORPORATION|19.41
20090129|55027E102|LMNX|170|LUMINEX CORPORATION|20.38
20090130|55027E102|LMNX|100|LUMINEX CORPORATION|20.22
20090105|550344105|LGCU|1000|LUNA GOLD CORP|0.14
20090106|550344105|LGCU|1000|LUNA GOLD CORP|0.14
20090108|550344105|LGCU|4500|LUNA GOLD CORP|0.13
20090115|550344105|LGCU|1000|LUNA GOLD CORP|0.09
20090128|550344105|LGCU|3000|LUNA GOLD CORP|0.13
20090129|550344105|LGCU|4000|LUNA GOLD CORP|0.13
20090108|550351100|LUNA|290|LUNA INNOVATIONS INC COM STK|2.2
20090113|550351100|LUNA|1330|LUNA INNOVATIONS INC COM STK|2.05
20090121|550351100|LUNA|9|LUNA INNOVATIONS INC COM STK|1.82
20090123|550351100|LUNA|75|LUNA INNOVATIONS INC COM STK|2.05
20090112|550367106|LGDOF|1429|LUND GOLD LTD|0.05
20090113|550367106|LGDOF|429|LUND GOLD LTD|0.05
20090102|550372106|LMC|860|LUNDIN MINING CORPORATION|0.96
20090105|550372106|LMC|50|LUNDIN MINING CORPORATION|1.09
20090106|550372106|LMC|7424|LUNDIN MINING CORPORATION|1.18
20090107|550372106|LMC|568|LUNDIN MINING CORPORATION|1.29
20090108|550372106|LMC|900|LUNDIN MINING CORPORATION|1.19
20090109|550372106|LMC|320|LUNDIN MINING CORPORATION|1.21
20090112|550372106|LMC|1870|LUNDIN MINING CORPORATION|1.25
20090113|550372106|LMC|720|LUNDIN MINING CORPORATION|1.06
20090114|550372106|LMC|456|LUNDIN MINING CORPORATION|1.09
20090115|550372106|LMC|3317|LUNDIN MINING CORPORATION|0.96
20090120|550372106|LMC|1916|LUNDIN MINING CORPORATION|1.05
20090122|550372106|LMC|1199|LUNDIN MINING CORPORATION|0.98
20090123|550372106|LMC|1601|LUNDIN MINING CORPORATION|0.96
20090126|550372106|LMC|562|LUNDIN MINING CORPORATION|0.76
20090127|550372106|LMC|813|LUNDIN MINING CORPORATION|0.77
20090102|55068R202|LUX|727|LUXOTTICA GROUP SPA ADS|18.12
20090105|55068R202|LUX|1040|LUXOTTICA GROUP SPA ADS|17.98
20090107|55068R202|LUX|4607|LUXOTTICA GROUP SPA ADS|17.88
20090109|55068R202|LUX|8047|LUXOTTICA GROUP SPA ADS|18.54
20090112|55068R202|LUX|81|LUXOTTICA GROUP SPA ADS|17.07
20090113|55068R202|LUX|5834|LUXOTTICA GROUP SPA ADS|17.06
20090114|55068R202|LUX|4280|LUXOTTICA GROUP SPA ADS|16.53
20090115|55068R202|LUX|2286|LUXOTTICA GROUP SPA ADS|15.35
20090121|55068R202|LUX|2589|LUXOTTICA GROUP SPA ADS|14.35
20090122|55068R202|LUX|1300|LUXOTTICA GROUP SPA ADS|14.68
20090123|55068R202|LUX|3|LUXOTTICA GROUP SPA ADS|14.32
20090126|55068R202|LUX|1124|LUXOTTICA GROUP SPA ADS|14.32
20090127|55068R202|LUX|5047|LUXOTTICA GROUP SPA ADS|14.82
20090128|55068R202|LUX|1020|LUXOTTICA GROUP SPA ADS|14.9
20090130|55068R202|LUX|4616|LUXOTTICA GROUP SPA ADS|14.23
20090102|550819106|LDL|69|LYDALL INC|5.75
20090105|550819106|LDL|17|LYDALL INC|5.7
20090108|550819106|LDL|50|LYDALL INC|5.94
20090109|550819106|LDL|75|LYDALL INC|5.43
20090112|550819106|LDL|20|LYDALL INC|5.21
20090113|550819106|LDL|33|LYDALL INC|5.25
20090114|550819106|LDL|33|LYDALL INC|4.93
20090115|550819106|LDL|35|LYDALL INC|4.69
20090116|550819106|LDL|91|LYDALL INC|4.72
20090120|550819106|LDL|44|LYDALL INC|4.66
20090121|550819106|LDL|34|LYDALL INC|4.26
20090126|550819106|LDL|45|LYDALL INC|4.08
20090128|550819106|LDL|67|LYDALL INC|3.85
20090127|551900103|LDXPF|1000|LYNDEX EXPL LTD (F)|0.01
20090128|551900103|LDXPF|1000|LYNDEX EXPL LTD (F)|0.01
20090102|552355109|LYMCF|1000|LYSANDER MINERALS CORP|0.07
20090105|552355109|LYMCF|200|LYSANDER MINERALS CORP|0.07
20090106|55235L104|LYRI|400|Lyris, Inc. Common Stock|0.31
20090107|55235L104|LYRI|400|Lyris, Inc. Common Stock|0.4
20090108|55235L104|LYRI|400|Lyris, Inc. Common Stock|0.34
20090114|55235L104|LYRI|67|Lyris, Inc. Common Stock|0.28
20090128|55235L104|LYRI|115|Lyris, Inc. Common Stock|0.3
20090102|552507105|MFBP|6|M & F BANCORP - NEW|5.2
20090105|552507105|MFBP|6|M & F BANCORP - NEW|3
20090106|552507105|MFBP|6|M & F BANCORP - NEW|3
20090107|552507105|MFBP|6|M & F BANCORP - NEW|3
20090108|552507105|MFBP|6|M & F BANCORP - NEW|3
20090109|552507105|MFBP|6|M & F BANCORP - NEW|3
20090115|552507105|MFBP|6|M & F BANCORP - NEW|3
20090127|552507105|MFBP|100|M & F BANCORP - NEW|5
20090105|552541104|MFW|12|M AND F WORLDWIDE CORP|15.73
20090106|552541104|MFW|802|M AND F WORLDWIDE CORP|16.27
20090108|552541104|MFW|22|M AND F WORLDWIDE CORP|15.21
20090112|552541104|MFW|7|M AND F WORLDWIDE CORP|14.47
20090115|552541104|MFW|387|M AND F WORLDWIDE CORP|11.95
20090116|552541104|MFW|3|M AND F WORLDWIDE CORP|10.96
20090120|552541104|MFW|500|M AND F WORLDWIDE CORP|10.84
20090121|552541104|MFW|3|M AND F WORLDWIDE CORP|9.84
20090122|552541104|MFW|13|M AND F WORLDWIDE CORP|10.23
20090126|552541104|MFW|33|M AND F WORLDWIDE CORP|10.01
20090128|552541104|MFW|5|M AND F WORLDWIDE CORP|10.62
20090129|552541104|MFW|31|M AND F WORLDWIDE CORP|11.41
20090130|552541104|MFW|40|M AND F WORLDWIDE CORP|10.64
20090102|55261F104|MTB|3754|M AND T BANK CORP|57.41
20090105|55261F104|MTB|6676|M AND T BANK CORP|57.32
20090106|55261F104|MTB|8075|M AND T BANK CORP|53.96
20090107|55261F104|MTB|102|M AND T BANK CORP|53.34
20090108|55261F104|MTB|9451|M AND T BANK CORP|49.6
20090114|55261F104|MTB|8101|M AND T BANK CORP|47
20090115|55261F104|MTB|1043|M AND T BANK CORP|45.18
20090120|55261F104|MTB|6224|M AND T BANK CORP|39.93
20090122|55261F104|MTB|987|M AND T BANK CORP|37.9
20090130|55261F104|MTB|3236|M AND T BANK CORP|39.98
20090102|55262C100|MBI|2248|MBIA INC|4.07
20090105|55262C100|MBI|558|MBIA INC|4.5
20090106|55262C100|MBI|159|MBIA INC|4.85
20090107|55262C100|MBI|3567|MBIA INC|5.07
20090108|55262C100|MBI|681|MBIA INC|5.03
20090109|55262C100|MBI|4365|MBIA INC|5.61
20090114|55262C100|MBI|9874|MBIA INC|4.71
20090120|55262C100|MBI|681|MBIA INC|4.1
20090121|55262C100|MBI|841|MBIA INC|3.23
20090123|55262C100|MBI|685|MBIA INC|3.03
20090126|55262C100|MBI|3531|MBIA INC|3.56
20090128|55262C100|MBI|9349|MBIA INC|3.52
20090114|552643108|MBRTF|5977|MBMI RESOURCES INC|0.05
20090116|552643108|MBRTF|3789|MBMI RESOURCES INC|0.04
20090109|55264U108|MBFI|25|MB FINANCIAL INC-NEW|25.04
20090115|55264U108|MBFI|100|MB FINANCIAL INC-NEW|22.1
20090121|55264U108|MBFI|6972|MB FINANCIAL INC-NEW|18.73
20090122|55264U108|MBFI|267|MB FINANCIAL INC-NEW|20.5
20090126|55264U108|MBFI|125|MB FINANCIAL INC-NEW|17.76
20090127|55264U108|MBFI|874|MB FINANCIAL INC-NEW|17
20090128|55264U108|MBFI|570|MB FINANCIAL INC-NEW|17.54
20090129|55264U108|MBFI|64|MB FINANCIAL INC-NEW|19.07
20090102|55264X102|MBRWQ|186|MBC HOLDING COMPANY|0.01
20090105|55264X102|MBRWQ|186|MBC HOLDING COMPANY|0.01
20090106|55264X102|MBRWQ|93|MBC HOLDING COMPANY|0.01
20090107|55264X102|MBRWQ|93|MBC HOLDING COMPANY|0.01
20090108|55264X102|MBRWQ|93|MBC HOLDING COMPANY|0.01
20090109|55264X102|MBRWQ|93|MBC HOLDING COMPANY|0.01
20090112|55264X102|MBRWQ|93|MBC HOLDING COMPANY|0.01
20090113|55264X102|MBRWQ|93|MBC HOLDING COMPANY|0.01
20090114|55264X102|MBRWQ|93|MBC HOLDING COMPANY|0.01
20090115|55264X102|MBRWQ|93|MBC HOLDING COMPANY|0.01
20090116|55264X102|MBRWQ|93|MBC HOLDING COMPANY|0.01
20090120|55264X102|MBRWQ|93|MBC HOLDING COMPANY|0.01
20090121|55264X102|MBRWQ|93|MBC HOLDING COMPANY|0.01
20090122|55264X102|MBRWQ|93|MBC HOLDING COMPANY|0.01
20090123|55264X102|MBRWQ|93|MBC HOLDING COMPANY|0.01
20090126|55264X102|MBRWQ|93|MBC HOLDING COMPANY|0.01
20090127|55264X102|MBRWQ|93|MBC HOLDING COMPANY|0.01
20090128|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090129|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090130|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090105|55266J200|KRBPRD|99|MBNA CAP D 8.125% TR PFD SEC S|19.74
20090109|55266J200|KRBPRD|99|MBNA CAP D 8.125% TR PFD SEC S|22.08
20090120|55266J200|KRBPRD|336|MBNA CAP D 8.125% TR PFD SEC S|17.5
20090126|55266J200|KRBPRD|300|MBNA CAP D 8.125% TR PFD SEC S|15.4
20090102|55266X100|MZF|1|MBIA CAP/CLAYMORE MGD DUR INV|8.5
20090108|55266X100|MZF|1003|MBIA CAP/CLAYMORE MGD DUR INV|9.03
20090109|55266X100|MZF|1078|MBIA CAP/CLAYMORE MGD DUR INV|9.13
20090115|55266X100|MZF|174|MBIA CAP/CLAYMORE MGD DUR INV|9.43
20090121|55266X100|MZF|124|MBIA CAP/CLAYMORE MGD DUR INV|9.75
20090122|55266X100|MZF|124|MBIA CAP/CLAYMORE MGD DUR INV|9.74
20090123|55266X100|MZF|541|MBIA CAP/CLAYMORE MGD DUR INV|9.8
20090126|55266X100|MZF|541|MBIA CAP/CLAYMORE MGD DUR INV|9.89
20090127|55266X100|MZF|1040|MBIA CAP/CLAYMORE MGD DUR INV|9.9
20090128|55266X100|MZF|799|MBIA CAP/CLAYMORE MGD DUR INV|9.85
20090129|55266X100|MZF|972|MBIA CAP/CLAYMORE MGD DUR INV|9.96
20090130|55266X100|MZF|1718|MBIA CAP/CLAYMORE MGD DUR INV|10.03
20090105|552676108|MDC|53|M.D.C. HOLDINGS INC|30.58
20090107|552676108|MDC|1|M.D.C. HOLDINGS INC|34.03
20090109|552676108|MDC|563|M.D.C. HOLDINGS INC|34.77
20090112|552676108|MDC|72|M.D.C. HOLDINGS INC|33.58
20090113|552676108|MDC|42|M.D.C. HOLDINGS INC|31.97
20090114|552676108|MDC|1002|M.D.C. HOLDINGS INC|32.55
20090115|552676108|MDC|61|M.D.C. HOLDINGS INC|31.42
20090116|552676108|MDC|5905|M.D.C. HOLDINGS INC|31.14
20090120|552676108|MDC|22|M.D.C. HOLDINGS INC|32.16
20090122|552676108|MDC|1291|M.D.C. HOLDINGS INC|29.86
20090123|552676108|MDC|423|M.D.C. HOLDINGS INC|29.61
20090126|552676108|MDC|355|M.D.C. HOLDINGS INC|30.13
20090127|552676108|MDC|5355|M.D.C. HOLDINGS INC|31.39
20090128|552676108|MDC|99|M.D.C. HOLDINGS INC|31.13
20090129|552676108|MDC|476|M.D.C. HOLDINGS INC|33.32
20090105|552690109|MDU|28|MDU RESOURCES GROUP INC|22.5
20090106|552690109|MDU|162|MDU RESOURCES GROUP INC|22.52
20090107|552690109|MDU|89|MDU RESOURCES GROUP INC|21.95
20090108|552690109|MDU|56|MDU RESOURCES GROUP INC|21.19
20090109|552690109|MDU|76|MDU RESOURCES GROUP INC|21.35
20090114|552690109|MDU|239|MDU RESOURCES GROUP INC|20.07
20090115|552690109|MDU|228|MDU RESOURCES GROUP INC|19.59
20090116|552690109|MDU|199|MDU RESOURCES GROUP INC|19.79
20090120|552690109|MDU|69|MDU RESOURCES GROUP INC|19.94
20090122|552690109|MDU|386|MDU RESOURCES GROUP INC|19.62
20090123|552690109|MDU|222|MDU RESOURCES GROUP INC|19.44
20090129|552690109|MDU|46|MDU RESOURCES GROUP INC|20.98
20090130|552690109|MDU|366|MDU RESOURCES GROUP INC|20.54
20090102|552697104|MDCA|2736|MDC PARTNERS INC CL A SUB VTG|3.04
20090105|552697104|MDCA|2574|MDC PARTNERS INC CL A SUB VTG|3.18
20090106|552697104|MDCA|2740|MDC PARTNERS INC CL A SUB VTG|3.43
20090107|552697104|MDCA|3772|MDC PARTNERS INC CL A SUB VTG|3.35
20090108|552697104|MDCA|3772|MDC PARTNERS INC CL A SUB VTG|2.98
20090109|552697104|MDCA|2940|MDC PARTNERS INC CL A SUB VTG|3.03
20090112|552697104|MDCA|2939|MDC PARTNERS INC CL A SUB VTG|3.25
20090113|552697104|MDCA|2739|MDC PARTNERS INC CL A SUB VTG|3.27
20090114|552697104|MDCA|2739|MDC PARTNERS INC CL A SUB VTG|3.21
20090115|552697104|MDCA|2739|MDC PARTNERS INC CL A SUB VTG|3.24
20090116|552697104|MDCA|2739|MDC PARTNERS INC CL A SUB VTG|3.21
20090120|552697104|MDCA|2739|MDC PARTNERS INC CL A SUB VTG|3.28
20090121|552697104|MDCA|2739|MDC PARTNERS INC CL A SUB VTG|3.14
20090122|552697104|MDCA|4143|MDC PARTNERS INC CL A SUB VTG|2.94
20090123|552697104|MDCA|2739|MDC PARTNERS INC CL A SUB VTG|2.96
20090126|552697104|MDCA|2739|MDC PARTNERS INC CL A SUB VTG|2.99
20090105|55269P302|MDZ|88|MDS INC|6.2
20090106|55269P302|MDZ|2160|MDS INC|6.74
20090107|55269P302|MDZ|4792|MDS INC|6.79
20090108|55269P302|MDZ|9201|MDS INC|6.41
20090109|55269P302|MDZ|4856|MDS INC|6.72
20090112|55269P302|MDZ|1254|MDS INC|6.47
20090113|55269P302|MDZ|9447|MDS INC|6.12
20090115|55269P302|MDZ|2065|MDS INC|5.98
20090116|55269P302|MDZ|86|MDS INC|5.88
20090120|55269P302|MDZ|72|MDS INC|6.13
20090121|55269P302|MDZ|60|MDS INC|5.7
20090122|55269P302|MDZ|60|MDS INC|5.81
20090123|55269P302|MDZ|8|MDS INC|5.77
20090126|55269P302|MDZ|169|MDS INC|6.06
20090127|55269P302|MDZ|301|MDS INC|6.24
20090128|55269P302|MDZ|4000|MDS INC|6.82
20090130|55269P302|MDZ|36|MDS INC|7.22
20090112|552705105|MDII|365|MDI INC|0.18
20090123|552705105|MDII|875|MDI INC|0.11
20090129|552705105|MDII|6000|MDI INC|0.16
20090130|552705105|MDII|6000|MDI INC|0.15
20090102|55270B201|KRBPRE|760|MBNA CAP TR PFD SECS SER E|19
20090115|55270B201|KRBPRE|200|MBNA CAP TR PFD SECS SER E|19.75
20090120|55270B201|KRBPRE|100|MBNA CAP TR PFD SECS SER E|18.26
20090126|55270B201|KRBPRE|900|MBNA CAP TR PFD SECS SER E|15.75
20090128|55270B201|KRBPRE|1145|MBNA CAP TR PFD SECS SER E|14.22
20090129|55270B201|KRBPRE|645|MBNA CAP TR PFD SECS SER E|16.34
20090130|55270B201|KRBPRE|445|MBNA CAP TR PFD SECS SER E|15.98
20090102|55270E106|MDDM|500|MDM GROUP INC|0.01
20090105|55270E106|MDDM|500|MDM GROUP INC|0.01
20090106|55270E106|MDDM|500|MDM GROUP INC|0.01
20090107|55270E106|MDDM|500|MDM GROUP INC|0.01
20090108|55270E106|MDDM|500|MDM GROUP INC|0.01
20090109|55270E106|MDDM|500|MDM GROUP INC|0.01
20090112|55270E106|MDDM|500|MDM GROUP INC|0.01
20090113|55270E106|MDDM|8500|MDM GROUP INC|0.01
20090114|55270E106|MDDM|500|MDM GROUP INC|0.01
20090115|55270E106|MDDM|500|MDM GROUP INC|0.01
20090116|55270E106|MDDM|500|MDM GROUP INC|0.01
20090120|55270E106|MDDM|500|MDM GROUP INC|0.01
20090121|55270E106|MDDM|500|MDM GROUP INC|0.01
20090122|55270E106|MDDM|500|MDM GROUP INC|0.01
20090123|55270E106|MDDM|500|MDM GROUP INC|0.01
20090126|55270E106|MDDM|500|MDM GROUP INC|0.01
20090127|55270E106|MDDM|500|MDM GROUP INC|0.01
20090128|55270E106|MDDM|500|MDM GROUP INC|0.01
20090129|55270E106|MDDM|500|MDM GROUP INC|0.01
20090130|55270E106|MDDM|500|MDM GROUP INC|0.01
20090102|552715104|WFR|7962|MEMC ELECTRONIC MATERIALS INC|14.28
20090105|552715104|WFR|950|MEMC ELECTRONIC MATERIALS INC|15.66
20090106|552715104|WFR|7725|MEMC ELECTRONIC MATERIALS INC|15.76
20090107|552715104|WFR|951|MEMC ELECTRONIC MATERIALS INC|17.69
20090113|552715104|WFR|22|MEMC ELECTRONIC MATERIALS INC|15.92
20090114|552715104|WFR|792|MEMC ELECTRONIC MATERIALS INC|14.78
20090115|552715104|WFR|689|MEMC ELECTRONIC MATERIALS INC|14.3
20090120|552715104|WFR|1817|MEMC ELECTRONIC MATERIALS INC|14.76
20090121|552715104|WFR|784|MEMC ELECTRONIC MATERIALS INC|13.43
20090123|552715104|WFR|1224|MEMC ELECTRONIC MATERIALS INC|12.31
20090126|552715104|WFR|446|MEMC ELECTRONIC MATERIALS INC|13.64
20090127|552715104|WFR|2300|MEMC ELECTRONIC MATERIALS INC|13.41
20090128|552715104|WFR|138|MEMC ELECTRONIC MATERIALS INC|14.1
20090129|552715104|WFR|1201|MEMC ELECTRONIC MATERIALS INC|14.96
20090130|552715104|WFR|1971|MEMC ELECTRONIC MATERIALS INC|13.99
20090112|552721102|MFRI|60|MFRI INC|5.51
20090113|552721102|MFRI|60|MFRI INC|5.53
20090114|552721102|MFRI|760|MFRI INC|5.48
20090120|552721102|MFRI|95|MFRI INC|5.4
20090123|552721102|MFRI|400|MFRI INC|5.1
20090126|552721102|MFRI|100|MFRI INC|5
20090128|552721102|MFRI|300|MFRI INC|4.77
20090130|552721102|MFRI|1114|MFRI INC|4.9
20090102|552727109|MCR|800|MFS CHARTER INCOME TRUST SBI|7.34
20090105|552727109|MCR|106|MFS CHARTER INCOME TRUST SBI|7.59
20090112|552727109|MCR|400|MFS CHARTER INCOME TRUST SBI|7.55
20090115|552727109|MCR|1797|MFS CHARTER INCOME TRUST SBI|7.46
20090116|552727109|MCR|1612|MFS CHARTER INCOME TRUST SBI|7.54
20090105|55272X102|MFA|1547|MFA FINANCIAL, INC|5.6
20090109|55272X102|MFA|37|MFA FINANCIAL, INC|5.99
20090112|55272X102|MFA|164|MFA FINANCIAL, INC|5.83
20090113|55272X102|MFA|98|MFA FINANCIAL, INC|5.78
20090115|55272X102|MFA|156|MFA FINANCIAL, INC|6
20090116|55272X102|MFA|1016|MFA FINANCIAL, INC|6.15
20090120|55272X102|MFA|165|MFA FINANCIAL, INC|6.31
20090121|55272X102|MFA|48|MFA FINANCIAL, INC|5.64
20090122|55272X102|MFA|6052|MFA FINANCIAL, INC|6.13
20090123|55272X102|MFA|540|MFA FINANCIAL, INC|5.8
20090126|55272X102|MFA|3230|MFA FINANCIAL, INC|5.81
20090127|55272X102|MFA|31|MFA FINANCIAL, INC|5.81
20090128|55272X102|MFA|155|MFA FINANCIAL, INC|6.01
20090130|55272X102|MFA|300|MFA FINANCIAL, INC|5.61
20090102|55272X102|MFA|1384|MFA MORTGAGE INVESTMENTS, INC.|5.89
20090108|55272X201|MFAPRA|89|MFA FINANCIAL, INC 8.5% CUM RE|19
20090109|55272X201|MFAPRA|89|MFA FINANCIAL, INC 8.5% CUM RE|19.43
20090112|55272X201|MFAPRA|270|MFA FINANCIAL, INC 8.5% CUM RE|19.1
20090113|55272X201|MFAPRA|319|MFA FINANCIAL, INC 8.5% CUM RE|19.2
20090115|55272X201|MFAPRA|120|MFA FINANCIAL, INC 8.5% CUM RE|19.5
20090116|55272X201|MFAPRA|20|MFA FINANCIAL, INC 8.5% CUM RE|18.99
20090102|552737108|MMT|3445|MFS MULTIMARKET INCOME TR SBI|4.81
20090105|552737108|MMT|2903|MFS MULTIMARKET INCOME TR SBI|5.05
20090107|552737108|MMT|1|MFS MULTIMARKET INCOME TR SBI|5.14
20090109|552737108|MMT|400|MFS MULTIMARKET INCOME TR SBI|5.15
20090112|552737108|MMT|1969|MFS MULTIMARKET INCOME TR SBI|5.2
20090113|552737108|MMT|400|MFS MULTIMARKET INCOME TR SBI|5.24
20090114|552737108|MMT|1100|MFS MULTIMARKET INCOME TR SBI|5.2
20090116|552737108|MMT|445|MFS MULTIMARKET INCOME TR SBI|5.14
20090120|552737108|MMT|145|MFS MULTIMARKET INCOME TR SBI|5.3
20090126|552737108|MMT|5800|MFS MULTIMARKET INCOME TR SBI|5.25
20090105|552738106|MFM|200|MFS MUNICIPAL INCOME TRUST|4.33
20090106|552738106|MFM|5281|MFS MUNICIPAL INCOME TRUST|4.53
20090107|552738106|MFM|4627|MFS MUNICIPAL INCOME TRUST|4.54
20090108|552738106|MFM|4127|MFS MUNICIPAL INCOME TRUST|4.42
20090109|552738106|MFM|3230|MFS MUNICIPAL INCOME TRUST|4.58
20090113|552738106|MFM|766|MFS MUNICIPAL INCOME TRUST|4.79
20090114|552738106|MFM|2529|MFS MUNICIPAL INCOME TRUST|4.77
20090115|552738106|MFM|4700|MFS MUNICIPAL INCOME TRUST|4.62
20090122|552738106|MFM|4983|MFS MUNICIPAL INCOME TRUST|4.8
20090123|552738106|MFM|3500|MFS MUNICIPAL INCOME TRUST|4.85
20090126|552738106|MFM|2100|MFS MUNICIPAL INCOME TRUST|4.97
20090128|552738106|MFM|6464|MFS MUNICIPAL INCOME TRUST|5.1
20090130|552738106|MFM|114|MFS MUNICIPAL INCOME TRUST|5.05
20090102|55273C107|MIN|5876|MFS INTERMEDIATE INC TR SBI|6.25
20090105|55273C107|MIN|3024|MFS INTERMEDIATE INC TR SBI|6.35
20090106|55273C107|MIN|11|MFS INTERMEDIATE INC TR SBI|6.26
20090107|55273C107|MIN|2829|MFS INTERMEDIATE INC TR SBI|6.18
20090108|55273C107|MIN|3619|MFS INTERMEDIATE INC TR SBI|6.17
20090109|55273C107|MIN|1141|MFS INTERMEDIATE INC TR SBI|6.25
20090112|55273C107|MIN|81|MFS INTERMEDIATE INC TR SBI|6.22
20090113|55273C107|MIN|601|MFS INTERMEDIATE INC TR SBI|6.19
20090114|55273C107|MIN|225|MFS INTERMEDIATE INC TR SBI|6.21
20090115|55273C107|MIN|224|MFS INTERMEDIATE INC TR SBI|6.19
20090116|55273C107|MIN|224|MFS INTERMEDIATE INC TR SBI|6.25
20090120|55273C107|MIN|2341|MFS INTERMEDIATE INC TR SBI|6.35
20090121|55273C107|MIN|3623|MFS INTERMEDIATE INC TR SBI|6.36
20090122|55273C107|MIN|214|MFS INTERMEDIATE INC TR SBI|6.3
20090126|55273C107|MIN|1130|MFS INTERMEDIATE INC TR SBI|6.32
20090127|55273C107|MIN|1743|MFS INTERMEDIATE INC TR SBI|6.35
20090128|55273C107|MIN|8346|MFS INTERMEDIATE INC TR SBI|6.35
20090129|55273C107|MIN|3914|MFS INTERMEDIATE INC TR SBI|6.34
20090130|55273C107|MIN|227|MFS INTERMEDIATE INC TR SBI|6.3
20090105|55274E102|MFV|950|MFS SPECIAL VALUE TRUST SBI|4.08
20090106|55274E102|MFV|1|MFS SPECIAL VALUE TRUST SBI|4.17
20090109|55274E102|MFV|500|MFS SPECIAL VALUE TRUST SBI|4.44
20090112|55274E102|MFV|500|MFS SPECIAL VALUE TRUST SBI|4.38
20090113|55274E102|MFV|4481|MFS SPECIAL VALUE TRUST SBI|4.3
20090114|55274E102|MFV|3909|MFS SPECIAL VALUE TRUST SBI|4.29
20090115|55274E102|MFV|1175|MFS SPECIAL VALUE TRUST SBI|4.21
20090116|55274E102|MFV|805|MFS SPECIAL VALUE TRUST SBI|4.12
20090120|55274E102|MFV|605|MFS SPECIAL VALUE TRUST SBI|4.17
20090121|55274E102|MFV|800|MFS SPECIAL VALUE TRUST SBI|4.29
20090122|55274E102|MFV|1528|MFS SPECIAL VALUE TRUST SBI|4.26
20090123|55274E102|MFV|28|MFS SPECIAL VALUE TRUST SBI|4.11
20090129|55274E102|MFV|200|MFS SPECIAL VALUE TRUST SBI|4.15
20090109|55276N100|MRNA|1556|MDRNA INC COM|0.39
20090123|55276N100|MRNA|655|MDRNA INC COM|0.23
20090130|55276N100|MRNA|2629|MDRNA INC COM|0.26
20090102|55277P104|MGEE|1000|MGE ENERGY INC|33
20090105|55277P104|MGEE|1000|MGE ENERGY INC|32.79
20090106|55277P104|MGEE|600|MGE ENERGY INC|32.97
20090107|55277P104|MGEE|600|MGE ENERGY INC|32.36
20090109|55277P104|MGEE|274|MGE ENERGY INC|32.25
20090112|55277P104|MGEE|274|MGE ENERGY INC|31.44
20090113|55277P104|MGEE|168|MGE ENERGY INC|31.87
20090114|55277P104|MGEE|18|MGE ENERGY INC|31.97
20090115|55277P104|MGEE|18|MGE ENERGY INC|31.18
20090116|55277P104|MGEE|200|MGE ENERGY INC|31.83
20090121|55277P104|MGEE|18|MGE ENERGY INC|31.07
20090122|55277P104|MGEE|18|MGE ENERGY INC|31.92
20090123|55277P104|MGEE|18|MGE ENERGY INC|31.17
20090126|55277P104|MGEE|18|MGE ENERGY INC|31.16
20090102|552848103|MTG|3784|MGIC INVESTMENT CORP|3.48
20090105|552848103|MTG|759|MGIC INVESTMENT CORP|4
20090106|552848103|MTG|690|MGIC INVESTMENT CORP|4.28
20090107|552848103|MTG|502|MGIC INVESTMENT CORP|4.27
20090108|552848103|MTG|78|MGIC INVESTMENT CORP|3.99
20090109|552848103|MTG|8527|MGIC INVESTMENT CORP|4.34
20090112|552848103|MTG|843|MGIC INVESTMENT CORP|4.1
20090113|552848103|MTG|5426|MGIC INVESTMENT CORP|3.4
20090114|552848103|MTG|39|MGIC INVESTMENT CORP|3.4
20090115|552848103|MTG|4888|MGIC INVESTMENT CORP|2.84
20090116|552848103|MTG|1010|MGIC INVESTMENT CORP|2.74
20090120|552848103|MTG|1935|MGIC INVESTMENT CORP|2.8
20090122|552848103|MTG|2676|MGIC INVESTMENT CORP|2
20090123|552848103|MTG|38|MGIC INVESTMENT CORP|1.88
20090126|552848103|MTG|3195|MGIC INVESTMENT CORP|1.96
20090130|552848103|MTG|2697|MGIC INVESTMENT CORP|3.1
20090102|55292C203|MTBPRA|400|M &T Cap Tr IV Gtd Enhanced Tr|25.1
20090108|55292C203|MTBPRA|80|M &T Cap Tr IV Gtd Enhanced Tr|25.04
20090115|55292C203|MTBPRA|40|M &T Cap Tr IV Gtd Enhanced Tr|25
20090120|55292C203|MTBPRA|1000|M &T Cap Tr IV Gtd Enhanced Tr|24.66
20090121|55292C203|MTBPRA|302|M &T Cap Tr IV Gtd Enhanced Tr|23.85
20090122|55292C203|MTBPRA|1339|M &T Cap Tr IV Gtd Enhanced Tr|23.39
20090123|55292C203|MTBPRA|1122|M &T Cap Tr IV Gtd Enhanced Tr|23.27
20090126|55292C203|MTBPRA|53|M &T Cap Tr IV Gtd Enhanced Tr|24.25
20090127|55292C203|MTBPRA|61|M &T Cap Tr IV Gtd Enhanced Tr|24.15
20090128|55292C203|MTBPRA|208|M &T Cap Tr IV Gtd Enhanced Tr|24.8
20090106|552939100|MGF|395|MFS GOVT MARKETS INCOME TR|7.76
20090107|552939100|MGF|102|MFS GOVT MARKETS INCOME TR|7.31
20090109|552939100|MGF|400|MFS GOVT MARKETS INCOME TR|7.25
20090113|552939100|MGF|710|MFS GOVT MARKETS INCOME TR|7.3
20090114|552939100|MGF|1702|MFS GOVT MARKETS INCOME TR|7.34
20090115|552939100|MGF|4596|MFS GOVT MARKETS INCOME TR|7.25
20090116|552939100|MGF|3874|MFS GOVT MARKETS INCOME TR|7.32
20090120|552939100|MGF|3683|MFS GOVT MARKETS INCOME TR|7.33
20090121|552939100|MGF|1690|MFS GOVT MARKETS INCOME TR|7.34
20090122|552939100|MGF|3010|MFS GOVT MARKETS INCOME TR|7.3
20090127|552939100|MGF|973|MFS GOVT MARKETS INCOME TR|7.25
20090128|552939100|MGF|1736|MFS GOVT MARKETS INCOME TR|7.46
20090129|552939100|MGF|26|MFS GOVT MARKETS INCOME TR|7.58
20090130|552939100|MGF|9704|MFS GOVT MARKETS INCOME TR|7.54
20090102|552953101|MGM|5104|MGM MIRAGE|13.76
20090105|552953101|MGM|44|MGM MIRAGE|15.44
20090112|552953101|MGM|7370|MGM MIRAGE|13.39
20090113|552953101|MGM|7110|MGM MIRAGE|12.4
20090114|552953101|MGM|7233|MGM MIRAGE|12.79
20090102|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20090105|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20090106|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20090107|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20090108|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20090109|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20090112|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20090112|55302G103|MGPI|500|MGP INGREDIENTS INC|0.93
20090123|55302G103|MGPI|617|MGP INGREDIENTS INC|0.84
20090126|55302G103|MGPI|41|MGP INGREDIENTS INC|0.88
20090109|55302L102|MDH|1200|MHI HOSPITALITY CORP|1.97
20090112|55302L102|MDH|1000|MHI HOSPITALITY CORP|1.68
20090122|55302L102|MDH|1136|MHI HOSPITALITY CORP|1.5
20090129|55302L102|MDH|969|MHI HOSPITALITY CORP|1.41
20090130|55302L102|MDH|69|MHI HOSPITALITY CORP|1.31
20090105|55302P103|MGT|51|MGT CAPITAL INVESTMENTS INC|0.64
20090106|55302P103|MGT|51|MGT CAPITAL INVESTMENTS INC|0.75
20090107|55302P103|MGT|51|MGT CAPITAL INVESTMENTS INC|0.8
20090108|55302P103|MGT|459|MGT CAPITAL INVESTMENTS INC|0.75
20090109|55302P103|MGT|608|MGT CAPITAL INVESTMENTS INC|0.88
20090113|55302P103|MGT|100|MGT CAPITAL INVESTMENTS INC|1.13
20090123|55302P103|MGT|300|MGT CAPITAL INVESTMENTS INC|0.56
20090102|55304X104|MIM|300|MI DEVELOPMENTS INC CL A SUB V|7.46
20090105|55304X104|MIM|150|MI DEVELOPMENTS INC CL A SUB V|7.62
20090106|55304X104|MIM|57|MI DEVELOPMENTS INC CL A SUB V|7.87
20090107|55304X104|MIM|57|MI DEVELOPMENTS INC CL A SUB V|7.88
20090108|55304X104|MIM|57|MI DEVELOPMENTS INC CL A SUB V|7.87
20090109|55304X104|MIM|57|MI DEVELOPMENTS INC CL A SUB V|7.8
20090112|55304X104|MIM|57|MI DEVELOPMENTS INC CL A SUB V|7.58
20090113|55304X104|MIM|101|MI DEVELOPMENTS INC CL A SUB V|7.49
20090114|55304X104|MIM|57|MI DEVELOPMENTS INC CL A SUB V|7.32
20090115|55304X104|MIM|57|MI DEVELOPMENTS INC CL A SUB V|7.11
20090116|55304X104|MIM|632|MI DEVELOPMENTS INC CL A SUB V|7.08
20090120|55304X104|MIM|57|MI DEVELOPMENTS INC CL A SUB V|7.11
20090121|55304X104|MIM|57|MI DEVELOPMENTS INC CL A SUB V|7.11
20090122|55304X104|MIM|357|MI DEVELOPMENTS INC CL A SUB V|7.37
20090123|55304X104|MIM|57|MI DEVELOPMENTS INC CL A SUB V|7.06
20090126|55304X104|MIM|57|MI DEVELOPMENTS INC CL A SUB V|6.99
20090102|55305B101|MHO|7437|M/I HOMES INC|10.54
20090106|55305B101|MHO|7451|M/I HOMES INC|10.77
20090107|55305B101|MHO|4297|M/I HOMES INC|11.88
20090109|55305B101|MHO|36|M/I HOMES INC|11.88
20090113|55305B101|MHO|899|M/I HOMES INC|10.78
20090114|55305B101|MHO|13|M/I HOMES INC|10.86
20090115|55305B101|MHO|73|M/I HOMES INC|9.89
20090116|55305B101|MHO|81|M/I HOMES INC|9.95
20090120|55305B101|MHO|68|M/I HOMES INC|10.69
20090128|55305B101|MHO|287|M/I HOMES INC|9.38
20090129|55305B101|MHO|2064|M/I HOMES INC|10.35
20090130|55305B101|MHO|42|M/I HOMES INC|9.28
20090108|55305B200|MHOPRA|15|M/I HOMES INC DEP SHS REPSTG 1|6.75
20090106|55306N104|MKSI|842|MKS INSTRUMENTS INC|15.14
20090107|55306N104|MKSI|50|MKS INSTRUMENTS INC|15.6
20090108|55306N104|MKSI|70|MKS INSTRUMENTS INC|15.11
20090109|55306N104|MKSI|85|MKS INSTRUMENTS INC|15.44
20090116|55306N104|MKSI|147|MKS INSTRUMENTS INC|13.44
20090120|55306N104|MKSI|147|MKS INSTRUMENTS INC|14.04
20090126|55306N104|MKSI|992|MKS INSTRUMENTS INC|13.23
20090128|55306N104|MKSI|500|MKS INSTRUMENTS INC|13.86
20090129|55306N104|MKSI|814|MKS INSTRUMENTS INC|15
20090130|55306N104|MKSI|500|MKS INSTRUMENTS INC|14.19
20090108|55306V205|MIVI|1500|MIV Therapeutics Inc New Commo|0.34
20090106|55307U107|NNUT|1|ML MACADAMIA ORCHARDS L.P.|1.92
20090102|55311E107|MNBO|108|MNB HOLDINGS CORP (CA) COM|23
20090105|55311E107|MNBO|108|MNB HOLDINGS CORP (CA) COM|23
20090106|55311E107|MNBO|108|MNB HOLDINGS CORP (CA) COM|34
20090107|55311E107|MNBO|108|MNB HOLDINGS CORP (CA) COM|25
20090108|55311E107|MNBO|108|MNB HOLDINGS CORP (CA) COM|25
20090109|55311E107|MNBO|108|MNB HOLDINGS CORP (CA) COM|25
20090112|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|30
20090113|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|33
20090114|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|30
20090115|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|30
20090116|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|30
20090120|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|30
20090121|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|21
20090122|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|21
20090112|55311R108|MIVA|324|MIVA, INC.|0.26
20090105|55312N106|MTP|234|MLP STRATEGIC EQUITY FUND INC|9.73
20090106|55312N106|MTP|33|MLP STRATEGIC EQUITY FUND INC|10
20090109|55312N106|MTP|50|MLP STRATEGIC EQUITY FUND INC|10.14
20090112|55312N106|MTP|216|MLP STRATEGIC EQUITY FUND INC|10.21
20090113|55312N106|MTP|207|MLP STRATEGIC EQUITY FUND INC|10.1
20090114|55312N106|MTP|207|MLP STRATEGIC EQUITY FUND INC|9.83
20090120|55312N106|MTP|2357|MLP STRATEGIC EQUITY FUND INC|9.99
20090121|55312N106|MTP|3792|MLP STRATEGIC EQUITY FUND INC|9.35
20090128|55312N106|MTP|518|MLP STRATEGIC EQUITY FUND INC|10.73
20090129|55312N106|MTP|2900|MLP STRATEGIC EQUITY FUND INC|10.6
20090102|55312Q208|MMCE|700|MMC Energy, Inc. New Common St|0.88
20090106|55312Q208|MMCE|1065|MMC Energy, Inc. New Common St|0.82
20090112|55312Q208|MMCE|800|MMC Energy, Inc. New Common St|1.26
20090113|55312Q208|MMCE|707|MMC Energy, Inc. New Common St|1.16
20090116|55312Q208|MMCE|100|MMC Energy, Inc. New Common St|1.2
20090121|55312Q208|MMCE|1119|MMC Energy, Inc. New Common St|0.95
20090126|55312Q208|MMCE|100|MMC Energy, Inc. New Common St|1.2
20090128|55312Q208|MMCE|1000|MMC Energy, Inc. New Common St|1.29
20090129|55312Q208|MMCE|900|MMC Energy, Inc. New Common St|1.22
20090130|55312Q208|MMCE|200|MMC Energy, Inc. New Common St|1.18
20090130|55313V206|MNIA|1200|MNI Nutraceuticals Inc Common|0.04
20090102|553409103|MPS|39|MPS GROUP INC.|7.53
20090106|553409103|MPS|24|MPS GROUP INC.|7.52
20090107|553409103|MPS|21|MPS GROUP INC.|7.63
20090109|553409103|MPS|175|MPS GROUP INC.|7.4
20090112|553409103|MPS|113|MPS GROUP INC.|6.94
20090113|553409103|MPS|72|MPS GROUP INC.|6.8
20090114|553409103|MPS|19|MPS GROUP INC.|6.98
20090115|553409103|MPS|600|MPS GROUP INC.|6.38
20090116|553409103|MPS|11|MPS GROUP INC.|6.52
20090120|553409103|MPS|1000|MPS GROUP INC.|6.49
20090122|553409103|MPS|37|MPS GROUP INC.|6.48
20090127|553409103|MPS|68|MPS GROUP INC.|6.17
20090106|553477100|MRVC|53|MRV COMMUNICATIONS INC|0.8
20090108|553477100|MRVC|31|MRV COMMUNICATIONS INC|0.69
20090109|553477100|MRVC|117|MRV COMMUNICATIONS INC|0.75
20090113|553477100|MRVC|100|MRV COMMUNICATIONS INC|0.67
20090114|553477100|MRVC|3989|MRV COMMUNICATIONS INC|0.68
20090115|553477100|MRVC|6027|MRV COMMUNICATIONS INC|0.66
20090120|553477100|MRVC|2802|MRV COMMUNICATIONS INC|0.74
20090122|553477100|MRVC|4442|MRV COMMUNICATIONS INC|0.73
20090127|553477100|MRVC|1000|MRV COMMUNICATIONS INC|0.67
20090127|55347V107|MRMR|5000|MR3 SYSTEMS INC|0.01
20090106|55348A102|UNCL|4426|MRU HOLDINGS INC|0.06
20090107|55348A102|UNCL|5052|MRU HOLDINGS INC|0.07
20090122|55348A102|UNCL|6355|MRU HOLDINGS INC|0.04
20090126|55348A102|UNCL|6804|MRU HOLDINGS INC|0.03
20090105|55352P102|MSBF|19|MSB FINANCIAL CORP COM|10.15
20090113|55352P102|MSBF|100|MSB FINANCIAL CORP COM|9.5
20090114|55352P102|MSBF|100|MSB FINANCIAL CORP COM|9.5
20090102|553530106|MSM|424|MSC INDUSTRIAL DIRECT CO CL-A|36.83
20090105|553530106|MSM|2|MSC INDUSTRIAL DIRECT CO CL-A|38.89
20090107|553530106|MSM|21|MSC INDUSTRIAL DIRECT CO CL-A|36.77
20090109|553530106|MSM|7|MSC INDUSTRIAL DIRECT CO CL-A|33.65
20090112|553530106|MSM|1150|MSC INDUSTRIAL DIRECT CO CL-A|34.39
20090113|553530106|MSM|54|MSC INDUSTRIAL DIRECT CO CL-A|34.11
20090114|553530106|MSM|5466|MSC INDUSTRIAL DIRECT CO CL-A|35.47
20090115|553530106|MSM|94|MSC INDUSTRIAL DIRECT CO CL-A|34.79
20090121|553530106|MSM|200|MSC INDUSTRIAL DIRECT CO CL-A|33.24
20090122|553530106|MSM|200|MSC INDUSTRIAL DIRECT CO CL-A|34.34
20090123|553530106|MSM|69|MSC INDUSTRIAL DIRECT CO CL-A|33.69
20090128|553530106|MSM|100|MSC INDUSTRIAL DIRECT CO CL-A|33.99
20090129|553530106|MSM|144|MSC INDUSTRIAL DIRECT CO CL-A|35.31
20090126|553531104|MSCS|207|MSC SOFTWARE CORP|5.79
20090102|55354G100|MXB|17|MSCI INC CL A COM STK (DE)|17.76
20090105|55354G100|MXB|50|MSCI INC CL A COM STK (DE)|18.65
20090107|55354G100|MXB|357|MSCI INC CL A COM STK (DE)|17.46
20090113|55354G100|MXB|43|MSCI INC CL A COM STK (DE)|15.62
20090120|55354G100|MXB|300|MSCI INC CL A COM STK (DE)|16.98
20090122|55354G100|MXB|335|MSCI INC CL A COM STK (DE)|17.68
20090123|55354G100|MXB|300|MSCI INC CL A COM STK (DE)|16.77
20090126|55354G100|MXB|500|MSCI INC CL A COM STK (DE)|16.75
20090127|55354G100|MXB|1165|MSCI INC CL A COM STK (DE)|17.23
20090128|55354G100|MXB|98|MSCI INC CL A COM STK (DE)|17.22
20090129|55354G100|MXB|600|MSCI INC CL A COM STK (DE)|18.44
20090102|553570102|MSGI|1119|MSGI SECURITY SOLUTIONS, INC.|0.2
20090105|553570102|MSGI|1119|MSGI SECURITY SOLUTIONS, INC.|0.12
20090106|553570102|MSGI|4759|MSGI SECURITY SOLUTIONS, INC.|0.12
20090107|553570102|MSGI|1119|MSGI SECURITY SOLUTIONS, INC.|0.15
20090108|553570102|MSGI|1119|MSGI SECURITY SOLUTIONS, INC.|0.15
20090109|553570102|MSGI|1119|MSGI SECURITY SOLUTIONS, INC.|0.15
20090112|553570102|MSGI|1119|MSGI SECURITY SOLUTIONS, INC.|0.15
20090113|553570102|MSGI|1119|MSGI SECURITY SOLUTIONS, INC.|0.15
20090114|553570102|MSGI|1119|MSGI SECURITY SOLUTIONS, INC.|0.13
20090115|553570102|MSGI|1119|MSGI SECURITY SOLUTIONS, INC.|0.11
20090116|553570102|MSGI|1119|MSGI SECURITY SOLUTIONS, INC.|0.15
20090120|553570102|MSGI|1119|MSGI SECURITY SOLUTIONS, INC.|0.15
20090121|553570102|MSGI|1119|MSGI SECURITY SOLUTIONS, INC.|0.11
20090122|553570102|MSGI|1119|MSGI SECURITY SOLUTIONS, INC.|0.11
20090123|553570102|MSGI|1119|MSGI SECURITY SOLUTIONS, INC.|0.11
20090126|553570102|MSGI|1111|MSGI SECURITY SOLUTIONS, INC.|0.11
20090127|553570102|MSGI|1111|MSGI SECURITY SOLUTIONS, INC.|0.14
20090128|553570102|MSGI|1111|MSGI SECURITY SOLUTIONS, INC.|0.11
20090129|553570102|MSGI|1111|MSGI SECURITY SOLUTIONS, INC.|0.15
20090130|553570102|MSGI|1111|MSGI SECURITY SOLUTIONS, INC.|0.12
20090116|553768300|MTRJY|2261|MTR CORP LTD SPONS ADR|22.03
20090120|553768300|MTRJY|2261|MTR CORP LTD SPONS ADR|22.53
20090121|553768300|MTRJY|2261|MTR CORP LTD SPONS ADR|22.87
20090122|553768300|MTRJY|2261|MTR CORP LTD SPONS ADR|22.74
20090123|553768300|MTRJY|2261|MTR CORP LTD SPONS ADR|23.17
20090126|553768300|MTRJY|2261|MTR CORP LTD SPONS ADR|23.28
20090127|553768300|MTRJY|2261|MTR CORP LTD SPONS ADR|23.28
20090128|553768300|MTRJY|2261|MTR CORP LTD SPONS ADR|23.27
20090129|553768300|MTRJY|61|MTR CORP LTD SPONS ADR|23.28
20090130|553768300|MTRJY|61|MTR CORP LTD SPONS ADR|23.95
20090106|553769100|MNTG|107|M T R GAMING GROUP INC|1.99
20090107|553769100|MNTG|900|M T R GAMING GROUP INC|1.95
20090108|553769100|MNTG|900|M T R GAMING GROUP INC|2.02
20090116|553773102|MTSI|100|MTS MEDICATION TECHNOLOGIES, I|4.21
20090120|553773102|MTSI|100|MTS MEDICATION TECHNOLOGIES, I|3.9
20090105|553777103|MTSC|200|M T S SYSTEMS CORP|26.97
20090106|553777103|MTSC|102|M T S SYSTEMS CORP|26.5
20090107|553777103|MTSC|100|M T S SYSTEMS CORP|27.71
20090108|553777103|MTSC|3100|M T S SYSTEMS CORP|27.02
20090115|553777103|MTSC|150|M T S SYSTEMS CORP|25.04
20090116|553777103|MTSC|150|M T S SYSTEMS CORP|25.96
20090120|553777103|MTSC|150|M T S SYSTEMS CORP|26.27
20090121|553777103|MTSC|150|M T S SYSTEMS CORP|24.87
20090122|553777103|MTSC|150|M T S SYSTEMS CORP|26.07
20090127|553777103|MTSC|2948|M T S SYSTEMS CORP|26.04
20090128|553777103|MTSC|3542|M T S SYSTEMS CORP|26.22
20090129|553777103|MTSC|3481|M T S SYSTEMS CORP|26.64
20090130|553777103|MTSC|3579|M T S SYSTEMS CORP|26.33
20090106|553793100|MTWOY|2540|M (2003) PLC SPONS ADR|0.01
20090115|553793100|MTWOY|300|M (2003) PLC SPONS ADR|0.01
20090107|553829102|MVC|100|MVC CAPITAL, INC.|11.11
20090108|553829102|MVC|100|MVC CAPITAL, INC.|10.96
20090109|553829102|MVC|100|MVC CAPITAL, INC.|11
20090112|553829102|MVC|100|MVC CAPITAL, INC.|10.9
20090114|553829102|MVC|775|MVC CAPITAL, INC.|11.03
20090115|553829102|MVC|836|MVC CAPITAL, INC.|10.79
20090116|553829102|MVC|29|MVC CAPITAL, INC.|10.97
20090121|553829102|MVC|117|MVC CAPITAL, INC.|10.14
20090122|553829102|MVC|17|MVC CAPITAL, INC.|10.86
20090127|553829102|MVC|37|MVC CAPITAL, INC.|10.55
20090128|553829102|MVC|237|MVC CAPITAL, INC.|10.5
20090129|553829102|MVC|237|MVC CAPITAL, INC.|11.02
20090130|553829102|MVC|237|MVC CAPITAL, INC.|10.74
20090102|553859109|MVO|169|MV OIL TRUST UNITS BENE INT|7.85
20090105|553859109|MVO|5|MV OIL TRUST UNITS BENE INT|9.06
20090106|553859109|MVO|5|MV OIL TRUST UNITS BENE INT|9.68
20090107|553859109|MVO|80|MV OIL TRUST UNITS BENE INT|10.17
20090108|553859109|MVO|30|MV OIL TRUST UNITS BENE INT|9.76
20090109|553859109|MVO|30|MV OIL TRUST UNITS BENE INT|11.3
20090112|553859109|MVO|30|MV OIL TRUST UNITS BENE INT|10.93
20090113|553859109|MVO|1096|MV OIL TRUST UNITS BENE INT|10.24
20090114|553859109|MVO|30|MV OIL TRUST UNITS BENE INT|9.99
20090115|553859109|MVO|5|MV OIL TRUST UNITS BENE INT|10
20090120|553859109|MVO|1448|MV OIL TRUST UNITS BENE INT|10.66
20090121|553859109|MVO|1129|MV OIL TRUST UNITS BENE INT|10.1
20090122|553859109|MVO|163|MV OIL TRUST UNITS BENE INT|10.5
20090123|553859109|MVO|250|MV OIL TRUST UNITS BENE INT|10.42
20090126|553859109|MVO|1100|MV OIL TRUST UNITS BENE INT|10.24
20090127|553859109|MVO|708|MV OIL TRUST UNITS BENE INT|10.6
20090128|553859109|MVO|1298|MV OIL TRUST UNITS BENE INT|10.69
20090129|553859109|MVO|280|MV OIL TRUST UNITS BENE INT|10.67
20090130|553859109|MVO|8|MV OIL TRUST UNITS BENE INT|10.64
20090116|553876202|MVPN|8039|MVP NETWORK, INC. COMMON STOCK|0.03
20090120|553876202|MVPN|3539|MVP NETWORK, INC. COMMON STOCK|0.03
20090121|553876202|MVPN|2539|MVP NETWORK, INC. COMMON STOCK|0.03
20090122|553876202|MVPN|5834|MVP NETWORK, INC. COMMON STOCK|0.03
20090123|553876202|MVPN|5834|MVP NETWORK, INC. COMMON STOCK|0.03
20090128|553876202|MVPN|7528|MVP NETWORK, INC. COMMON STOCK|0.03
20090129|553876202|MVPN|2691|MVP NETWORK, INC. COMMON STOCK|0.03
20090130|553876202|MVPN|2691|MVP NETWORK, INC. COMMON STOCK|0.01
20090102|55402X105|MWIV|800|MWI VETERINARY SUPPLY, INC.|26.96
20090105|55402X105|MWIV|859|MWI VETERINARY SUPPLY, INC.|26.64
20090106|55402X105|MWIV|800|MWI VETERINARY SUPPLY, INC.|26.08
20090107|55402X105|MWIV|800|MWI VETERINARY SUPPLY, INC.|25.46
20090108|55402X105|MWIV|800|MWI VETERINARY SUPPLY, INC.|25.28
20090109|55402X105|MWIV|800|MWI VETERINARY SUPPLY, INC.|24.77
20090112|55402X105|MWIV|800|MWI VETERINARY SUPPLY, INC.|23.71
20090122|55402X105|MWIV|70|MWI VETERINARY SUPPLY, INC.|24.91
20090127|55402X105|MWIV|139|MWI VETERINARY SUPPLY, INC.|22.98
20090128|55402X105|MWIV|100|MWI VETERINARY SUPPLY, INC.|22.58
20090129|55402X105|MWIV|100|MWI VETERINARY SUPPLY, INC.|21.83
20090130|55402X105|MWIV|100|MWI VETERINARY SUPPLY, INC.|20.83
20090127|554042101|MWIS|2015|M-WISE, INC.|0.02
20090120|55405W104|MYRG|500|MYR GROUP INC COM STK (DE)|13.72
20090121|55405W104|MYRG|500|MYR GROUP INC COM STK (DE)|13.41
20090129|55405W104|MYRG|200|MYR GROUP INC COM STK (DE)|14.9
20090130|55405W104|MYRG|500|MYR GROUP INC COM STK (DE)|13.75
20090112|554153106|TUC|277|MAC-GRAY CORP|7.25
20090116|554153106|TUC|9|MAC-GRAY CORP|7.5
20090102|554225102|MCBC|7479|MACATAWA BANK CORP|3.47
20090105|554225102|MCBC|8479|MACATAWA BANK CORP|3.42
20090106|554225102|MCBC|8636|MACATAWA BANK CORP|3.64
20090113|554225102|MCBC|100|MACATAWA BANK CORP|3.47
20090114|554225102|MCBC|1300|MACATAWA BANK CORP|3.36
20090116|554225102|MCBC|978|MACATAWA BANK CORP|2.5
20090121|554225102|MCBC|690|MACATAWA BANK CORP|2.5
20090126|554225102|MCBC|4582|MACATAWA BANK CORP|2.6
20090127|554225102|MCBC|115|MACATAWA BANK CORP|2.72
20090128|554225102|MCBC|115|MACATAWA BANK CORP|2.75
20090129|554225102|MCBC|95|MACATAWA BANK CORP|2.73
20090130|554225102|MCBC|1338|MACATAWA BANK CORP|2.7
20090102|55422A200|MCIM|846|Macau Capital Investments Inc|2
20090105|55422A200|MCIM|847|Macau Capital Investments Inc|2
20090106|55422A200|MCIM|847|Macau Capital Investments Inc|2
20090107|55422A200|MCIM|847|Macau Capital Investments Inc|2
20090108|55422A200|MCIM|847|Macau Capital Investments Inc|2
20090109|55422A200|MCIM|847|Macau Capital Investments Inc|2
20090112|55422A200|MCIM|847|Macau Capital Investments Inc|2
20090113|55422A200|MCIM|847|Macau Capital Investments Inc|2
20090114|55422A200|MCIM|847|Macau Capital Investments Inc|2
20090115|55422A200|MCIM|848|Macau Capital Investments Inc|2
20090116|55422A200|MCIM|848|Macau Capital Investments Inc|2
20090120|55422A200|MCIM|848|Macau Capital Investments Inc|2
20090121|55422A200|MCIM|848|Macau Capital Investments Inc|2
20090122|55422A200|MCIM|848|Macau Capital Investments Inc|2
20090123|55422A200|MCIM|848|Macau Capital Investments Inc|2
20090126|55422A200|MCIM|847|Macau Capital Investments Inc|2
20090127|55422A200|MCIM|847|Macau Capital Investments Inc|2
20090128|55422A200|MCIM|847|Macau Capital Investments Inc|2
20090129|55422A200|MCIM|847|Macau Capital Investments Inc|2
20090130|55422A200|MCIM|847|Macau Capital Investments Inc|2
20090107|554324301|MCDMF|2000|MACDONALD MINES EXPL LTD NEW|0.08
20090106|554335208|MACE|1505|MACE SECURITY INTL INC NEW|0.85
20090102|554382101|MAC|1071|MACERICH COMPANY (THE)|18.16
20090107|554382101|MAC|6292|MACERICH COMPANY (THE)|19.85
20090108|554382101|MAC|1101|MACERICH COMPANY (THE)|19.02
20090109|554382101|MAC|7|MACERICH COMPANY (THE)|19
20090113|554382101|MAC|5497|MACERICH COMPANY (THE)|15.16
20090114|554382101|MAC|1000|MACERICH COMPANY (THE)|16.37
20090115|554382101|MAC|1057|MACERICH COMPANY (THE)|14.8
20090120|554382101|MAC|6266|MACERICH COMPANY (THE)|16.77
20090121|554382101|MAC|2129|MACERICH COMPANY (THE)|14.54
20090122|554382101|MAC|4500|MACERICH COMPANY (THE)|16.79
20090123|554382101|MAC|5500|MACERICH COMPANY (THE)|15.91
20090127|554382101|MAC|958|MACERICH COMPANY (THE)|16.07
20090128|554382101|MAC|4713|MACERICH COMPANY (THE)|16.13
20090129|554382101|MAC|1801|MACERICH COMPANY (THE)|18.03
20090130|554382101|MAC|4914|MACERICH COMPANY (THE)|15.85
20090129|554455402|MNCN|4990|MACH ONE CORPORATION - NEW|0.27
20090130|554455402|MNCN|500|MACH ONE CORPORATION - NEW|0.28
20090105|554489104|CLI|7|MACK-CALI REALTY CORP|22.89
20090106|554489104|CLI|98|MACK-CALI REALTY CORP|22.26
20090108|554489104|CLI|50|MACK-CALI REALTY CORP|22.33
20090109|554489104|CLI|23|MACK-CALI REALTY CORP|22.68
20090112|554489104|CLI|76|MACK-CALI REALTY CORP|22.39
20090113|554489104|CLI|4000|MACK-CALI REALTY CORP|20.8
20090116|554489104|CLI|5577|MACK-CALI REALTY CORP|21.38
20090120|554489104|CLI|1500|MACK-CALI REALTY CORP|22.69
20090121|554489104|CLI|1500|MACK-CALI REALTY CORP|19.4
20090122|554489104|CLI|2996|MACK-CALI REALTY CORP|22.17
20090123|554489104|CLI|904|MACK-CALI REALTY CORP|20.61
20090126|554489104|CLI|828|MACK-CALI REALTY CORP|21.52
20090127|554489104|CLI|275|MACK-CALI REALTY CORP|21.26
20090128|554489104|CLI|63|MACK-CALI REALTY CORP|21.42
20090129|554489104|CLI|872|MACK-CALI REALTY CORP|23.44
20090130|554489104|CLI|562|MACK-CALI REALTY CORP|21.3
20090108|554571109|MFNC|854|MACKINAC FINANCIAL CORPORATION|4.01
20090109|554571109|MFNC|854|MACKINAC FINANCIAL CORPORATION|4
20090129|554571109|MFNC|192|MACKINAC FINANCIAL CORPORATION|3.4
20090105|555903301|MACM|500|MacroChem Corporation New Comm|0.03
20090106|555903301|MACM|504|MacroChem Corporation New Comm|0.03
20090107|555903301|MACM|4|MacroChem Corporation New Comm|0.03
20090121|555903301|MACM|1|MacroChem Corporation New Comm|0.03
20090122|555903301|MACM|1|MacroChem Corporation New Comm|0.03
20090123|555903301|MACM|1|MacroChem Corporation New Comm|0.03
20090126|555903301|MACM|1|MacroChem Corporation New Comm|0.03
20090129|555903301|MACM|4|MacroChem Corporation New Comm|0.03
20090102|55607P105|MQBKY|145|Macquarie Group, Ltd. Sponsore|20.09
20090105|55607P105|MQBKY|589|Macquarie Group, Ltd. Sponsore|20.58
20090106|55607P105|MQBKY|5|Macquarie Group, Ltd. Sponsore|21.37
20090107|55607P105|MQBKY|5297|Macquarie Group, Ltd. Sponsore|22.19
20090108|55607P105|MQBKY|2611|Macquarie Group, Ltd. Sponsore|24.16
20090109|55607P105|MQBKY|3395|Macquarie Group, Ltd. Sponsore|23.08
20090114|55607P105|MQBKY|8202|Macquarie Group, Ltd. Sponsore|20.46
20090116|55607P105|MQBKY|8526|Macquarie Group, Ltd. Sponsore|18.97
20090120|55607P105|MQBKY|150|Macquarie Group, Ltd. Sponsore|18.93
20090121|55607P105|MQBKY|691|Macquarie Group, Ltd. Sponsore|17.71
20090122|55607P105|MQBKY|329|Macquarie Group, Ltd. Sponsore|16.7
20090123|55607P105|MQBKY|39|Macquarie Group, Ltd. Sponsore|16.73
20090126|55607P105|MQBKY|468|Macquarie Group, Ltd. Sponsore|15.98
20090127|55607P105|MQBKY|1261|Macquarie Group, Ltd. Sponsore|16.18
20090128|55607P105|MQBKY|2359|Macquarie Group, Ltd. Sponsore|16.69
20090129|55607P105|MQBKY|812|Macquarie Group, Ltd. Sponsore|17.49
20090130|55607P105|MQBKY|1383|Macquarie Group, Ltd. Sponsore|17.77
20090102|55607W100|MFD|400|MACQUARIE/FIRST TR GLOBAL INFR|9.6
20090105|55607W100|MFD|400|MACQUARIE/FIRST TR GLOBAL INFR|10.41
20090106|55607W100|MFD|994|MACQUARIE/FIRST TR GLOBAL INFR|10.52
20090107|55607W100|MFD|1328|MACQUARIE/FIRST TR GLOBAL INFR|10.76
20090108|55607W100|MFD|1394|MACQUARIE/FIRST TR GLOBAL INFR|10.43
20090109|55607W100|MFD|767|MACQUARIE/FIRST TR GLOBAL INFR|10.74
20090112|55607W100|MFD|899|MACQUARIE/FIRST TR GLOBAL INFR|10.7
20090113|55607W100|MFD|674|MACQUARIE/FIRST TR GLOBAL INFR|10.48
20090114|55607W100|MFD|888|MACQUARIE/FIRST TR GLOBAL INFR|10.1
20090115|55607W100|MFD|1000|MACQUARIE/FIRST TR GLOBAL INFR|9.72
20090116|55607W100|MFD|670|MACQUARIE/FIRST TR GLOBAL INFR|9.86
20090120|55607W100|MFD|620|MACQUARIE/FIRST TR GLOBAL INFR|9.96
20090122|55607W100|MFD|543|MACQUARIE/FIRST TR GLOBAL INFR|9.83
20090123|55607W100|MFD|409|MACQUARIE/FIRST TR GLOBAL INFR|10.05
20090126|55607W100|MFD|1491|MACQUARIE/FIRST TR GLOBAL INFR|10.05
20090127|55607W100|MFD|795|MACQUARIE/FIRST TR GLOBAL INFR|10.29
20090128|55607W100|MFD|3|MACQUARIE/FIRST TR GLOBAL INFR|11.07
20090130|55607W100|MFD|400|MACQUARIE/FIRST TR GLOBAL INFR|10.79
20090102|55608B105|MIC|133|MACQUARIE INFRASTRUCTURE COMPA|3.77
20090105|55608B105|MIC|100|MACQUARIE INFRASTRUCTURE COMPA|4
20090109|55608B105|MIC|96|MACQUARIE INFRASTRUCTURE COMPA|5.73
20090113|55608B105|MIC|3075|MACQUARIE INFRASTRUCTURE COMPA|4.63
20090115|55608B105|MIC|50|MACQUARIE INFRASTRUCTURE COMPA|4.52
20090120|55608B105|MIC|50|MACQUARIE INFRASTRUCTURE COMPA|4.36
20090121|55608B105|MIC|73|MACQUARIE INFRASTRUCTURE COMPA|3.94
20090122|55608B105|MIC|5289|MACQUARIE INFRASTRUCTURE COMPA|4.48
20090123|55608B105|MIC|8272|MACQUARIE INFRASTRUCTURE COMPA|4.04
20090126|55608B105|MIC|8320|MACQUARIE INFRASTRUCTURE COMPA|4.19
20090128|55608B105|MIC|9158|MACQUARIE INFRASTRUCTURE COMPA|4.36
20090102|55608D101|MGU|25|MACQUARIE GLOBAL INFRASTRUCTUR|12.05
20090105|55608D101|MGU|46|MACQUARIE GLOBAL INFRASTRUCTUR|12.66
20090107|55608D101|MGU|144|MACQUARIE GLOBAL INFRASTRUCTUR|12.94
20090108|55608D101|MGU|1348|MACQUARIE GLOBAL INFRASTRUCTUR|12.73
20090109|55608D101|MGU|1087|MACQUARIE GLOBAL INFRASTRUCTUR|12.61
20090112|55608D101|MGU|448|MACQUARIE GLOBAL INFRASTRUCTUR|12.67
20090113|55608D101|MGU|328|MACQUARIE GLOBAL INFRASTRUCTUR|12.25
20090115|55608D101|MGU|160|MACQUARIE GLOBAL INFRASTRUCTUR|11.53
20090123|55608D101|MGU|10|MACQUARIE GLOBAL INFRASTRUCTUR|11.37
20090126|55608D101|MGU|1874|MACQUARIE GLOBAL INFRASTRUCTUR|11.9
20090127|55608D101|MGU|568|MACQUARIE GLOBAL INFRASTRUCTUR|12.25
20090128|55608D101|MGU|651|MACQUARIE GLOBAL INFRASTRUCTUR|12.61
20090129|55608D101|MGU|1399|MACQUARIE GLOBAL INFRASTRUCTUR|12.9
20090130|55608D101|MGU|851|MACQUARIE GLOBAL INFRASTRUCTUR|12.26
20090130|55610Q108|MCVE|100|MACROSOLVE INC COM STK (OK)|1.06
20090102|55610T102|DOY|10|MACROSHARES $100 OIL DOWN|34.35
20090116|55610T102|DOY|161|MACROSHARES $100 OIL DOWN|34.63
20090120|55610T102|DOY|160|MACROSHARES $100 OIL DOWN|34.29
20090121|55610T102|DOY|1020|MACROSHARES $100 OIL DOWN|34.41
20090122|55610T102|DOY|6860|MACROSHARES $100 OIL DOWN|34.25
20090123|55610T102|DOY|6860|MACROSHARES $100 OIL DOWN|34.8
20090105|55610W105|UOY|706|MACROSHARES $100 OIL UP|14.53
20090106|55610W105|UOY|646|MACROSHARES $100 OIL UP|15.08
20090107|55610W105|UOY|869|MACROSHARES $100 OIL UP|15.45
20090108|55610W105|UOY|875|MACROSHARES $100 OIL UP|14.34
20090114|55610W105|UOY|20|MACROSHARES $100 OIL UP|14.75
20090115|55610W105|UOY|220|MACROSHARES $100 OIL UP|13.9
20090116|55610W105|UOY|335|MACROSHARES $100 OIL UP|14.25
20090120|55610W105|UOY|785|MACROSHARES $100 OIL UP|14
20090121|55610W105|UOY|885|MACROSHARES $100 OIL UP|13.75
20090122|55610W105|UOY|885|MACROSHARES $100 OIL UP|13.9
20090129|55610W105|UOY|192|MACROSHARES $100 OIL UP|13.39
20090130|55610W105|UOY|192|MACROSHARES $100 OIL UP|13.5
20090102|55611C108|MVSN|28|MACROVISION SOLUTIONS CORP COM|12.65
20090109|55611C108|MVSN|100|MACROVISION SOLUTIONS CORP COM|13.2
20090112|55611C108|MVSN|100|MACROVISION SOLUTIONS CORP COM|12.9
20090113|55611C108|MVSN|218|MACROVISION SOLUTIONS CORP COM|12.99
20090114|55611C108|MVSN|100|MACROVISION SOLUTIONS CORP COM|13.24
20090121|55611C108|MVSN|191|MACROVISION SOLUTIONS CORP COM|12.45
20090122|55611C108|MVSN|859|MACROVISION SOLUTIONS CORP COM|12.97
20090123|55611C108|MVSN|200|MACROVISION SOLUTIONS CORP COM|12.72
20090126|55611C108|MVSN|73|MACROVISION SOLUTIONS CORP COM|12.8
20090127|55611C108|MVSN|73|MACROVISION SOLUTIONS CORP COM|12.93
20090128|55611C108|MVSN|286|MACROVISION SOLUTIONS CORP COM|12.97
20090129|55611C108|MVSN|2|MACROVISION SOLUTIONS CORP COM|13.7
20090130|55611C108|MVSN|223|MACROVISION SOLUTIONS CORP COM|13.13
20090102|556162105|MCZ|2573|MAD CATZ INTERACTIVE INC|0.3
20090113|556162105|MCZ|1812|MAD CATZ INTERACTIVE INC|0.36
20090114|556162105|MCZ|4462|MAD CATZ INTERACTIVE INC|0.37
20090121|556162105|MCZ|2532|MAD CATZ INTERACTIVE INC|0.35
20090122|556162105|MCZ|2412|MAD CATZ INTERACTIVE INC|0.37
20090128|556162105|MCZ|70|MAD CATZ INTERACTIVE INC|0.38
20090129|556162105|MCZ|2029|MAD CATZ INTERACTIVE INC|0.39
20090130|556162105|MCZ|1577|MAD CATZ INTERACTIVE INC|0.38
20090102|55616P104|M|4469|MACY'S INC.|10.35
20090105|55616P104|M|3708|MACY'S INC.|10.98
20090107|55616P104|M|3562|MACY'S INC.|11.69
20090108|55616P104|M|580|MACY'S INC.|11.31
20090109|55616P104|M|4396|MACY'S INC.|10.93
20090113|55616P104|M|5059|MACY'S INC.|9.93
20090114|55616P104|M|194|MACY'S INC.|10.05
20090116|55616P104|M|522|MACY'S INC.|9.74
20090120|55616P104|M|222|MACY'S INC.|9.76
20090122|55616P104|M|4691|MACY'S INC.|9.26
20090123|55616P104|M|3169|MACY'S INC.|9.39
20090126|55616P104|M|32|MACY'S INC.|9.65
20090127|55616P104|M|2788|MACY'S INC.|9.73
20090128|55616P104|M|2671|MACY'S INC.|9.57
20090130|55616P104|M|1128|MACY'S INC.|9.41
20090102|556304202|MAD|69|MADECO S.A.(NEW) ADS(EACH RP 1|6.5
20090107|556304202|MAD|1222|MADECO S.A.(NEW) ADS(EACH RP 1|6.65
20090108|556304202|MAD|11|MADECO S.A.(NEW) ADS(EACH RP 1|6.56
20090113|556304202|MAD|480|MADECO S.A.(NEW) ADS(EACH RP 1|6.6
20090114|556304202|MAD|480|MADECO S.A.(NEW) ADS(EACH RP 1|6.6
20090115|556304202|MAD|480|MADECO S.A.(NEW) ADS(EACH RP 1|6.3
20090116|556304202|MAD|478|MADECO S.A.(NEW) ADS(EACH RP 1|6.5
20090126|556304202|MAD|1889|MADECO S.A.(NEW) ADS(EACH RP 1|6.53
20090105|556582104|MCN|632|MADISON/CLAYMORE COVERED CALL|6.46
20090106|556582104|MCN|2|MADISON/CLAYMORE COVERED CALL|6.57
20090107|556582104|MCN|1429|MADISON/CLAYMORE COVERED CALL|6.8
20090108|556582104|MCN|4719|MADISON/CLAYMORE COVERED CALL|6.7
20090109|556582104|MCN|2082|MADISON/CLAYMORE COVERED CALL|6.69
20090112|556582104|MCN|724|MADISON/CLAYMORE COVERED CALL|6.55
20090113|556582104|MCN|2775|MADISON/CLAYMORE COVERED CALL|6.35
20090114|556582104|MCN|2578|MADISON/CLAYMORE COVERED CALL|6.29
20090115|556582104|MCN|2744|MADISON/CLAYMORE COVERED CALL|6.08
20090116|556582104|MCN|3534|MADISON/CLAYMORE COVERED CALL|6.04
20090120|556582104|MCN|700|MADISON/CLAYMORE COVERED CALL|6.06
20090121|556582104|MCN|700|MADISON/CLAYMORE COVERED CALL|5.68
20090122|556582104|MCN|700|MADISON/CLAYMORE COVERED CALL|5.89
20090128|556582104|MCN|2380|MADISON/CLAYMORE COVERED CALL|5.94
20090102|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090105|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090106|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090107|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090108|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090109|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090112|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090113|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090114|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090115|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090116|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090120|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090121|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090122|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090123|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090126|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090127|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090128|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090129|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090130|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090114|557448107|MDEX|500|MADISON EXPLORATIONS INC|0.01
20090102|557808102|MMRSF|1000|MADISON MINERALS INC|0.06
20090109|557808102|MMRSF|412|MADISON MINERALS INC|0.08
20090114|557808102|MMRSF|175|MADISON MINERALS INC|0.09
20090120|557808102|MMRSF|412|MADISON MINERALS INC|0.06
20090123|557808102|MMRSF|500|MADISON MINERALS INC|0.06
20090122|55787P107|MNBX|500|MADISON NATIONAL BANK COM STK|9
20090123|55787P107|MNBX|500|MADISON NATIONAL BANK COM STK|9
20090126|55787P107|MNBX|500|MADISON NATIONAL BANK COM STK|9.5
20090127|55787P107|MNBX|500|MADISON NATIONAL BANK COM STK|9.5
20090102|558268108|MSP|281|MADISON STRATEGIC SECTOR PREMI|8.75
20090107|558268108|MSP|295|MADISON STRATEGIC SECTOR PREMI|9.39
20090108|558268108|MSP|358|MADISON STRATEGIC SECTOR PREMI|9.23
20090112|558268108|MSP|861|MADISON STRATEGIC SECTOR PREMI|9.2
20090113|558268108|MSP|1800|MADISON STRATEGIC SECTOR PREMI|8.91
20090114|558268108|MSP|1800|MADISON STRATEGIC SECTOR PREMI|8.92
20090115|558268108|MSP|1430|MADISON STRATEGIC SECTOR PREMI|8.64
20090116|558268108|MSP|300|MADISON STRATEGIC SECTOR PREMI|8.72
20090120|558268108|MSP|4061|MADISON STRATEGIC SECTOR PREMI|8.76
20090121|558268108|MSP|1182|MADISON STRATEGIC SECTOR PREMI|8.13
20090122|558268108|MSP|526|MADISON STRATEGIC SECTOR PREMI|8.45
20090123|558268108|MSP|333|MADISON STRATEGIC SECTOR PREMI|8.45
20090126|558268108|MSP|390|MADISON STRATEGIC SECTOR PREMI|8.45
20090127|558268108|MSP|346|MADISON STRATEGIC SECTOR PREMI|8.53
20090128|558268108|MSP|49|MADISON STRATEGIC SECTOR PREMI|8.53
20090129|558268108|MSP|502|MADISON STRATEGIC SECTOR PREMI|8.94
20090130|558268108|MSP|1203|MADISON STRATEGIC SECTOR PREMI|8.68
20090102|55903Q104|MVG|7300|MAG SILVER CORP (CANADA)|4.5
20090106|55903Q104|MVG|55|MAG SILVER CORP (CANADA)|4.55
20090114|55903Q104|MVG|58|MAG SILVER CORP (CANADA)|5.05
20090121|55903Q104|MVG|1400|MAG SILVER CORP (CANADA)|5.4
20090127|55903Q104|MVG|312|MAG SILVER CORP (CANADA)|5.75
20090128|55903Q104|MVG|797|MAG SILVER CORP (CANADA)|5.85
20090115|559071204|MGLG|14|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20090116|559071204|MGLG|14|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20090120|559071204|MGLG|34|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20090121|559071204|MGLG|14|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20090122|559071204|MGLG|14|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20090126|559071204|MGLG|14|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20090127|559071204|MGLG|14|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20090128|559071204|MGLG|14|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20090129|559071204|MGLG|14|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20090130|559071204|MGLG|14|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20090102|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090105|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090106|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090107|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090108|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090109|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090112|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090113|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090114|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090115|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090116|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090120|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090121|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090122|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090123|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090126|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090127|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090128|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090129|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090130|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20090102|559079140|MGLNW|26|MAGELLAN HEALTH SVCS INC WT 01|10.02
20090105|559079140|MGLNW|26|MAGELLAN HEALTH SVCS INC WT 01|6.5
20090106|559079140|MGLNW|26|MAGELLAN HEALTH SVCS INC WT 01|6.5
20090107|559079140|MGLNW|26|MAGELLAN HEALTH SVCS INC WT 01|6
20090108|559079140|MGLNW|26|MAGELLAN HEALTH SVCS INC WT 01|5.5
20090109|559079140|MGLNW|26|MAGELLAN HEALTH SVCS INC WT 01|5.5
20090112|559079140|MGLNW|26|MAGELLAN HEALTH SVCS INC WT 01|6
20090113|559079140|MGLNW|26|MAGELLAN HEALTH SVCS INC WT 01|8.2
20090114|559079140|MGLNW|26|MAGELLAN HEALTH SVCS INC WT 01|11.5
20090115|559079140|MGLNW|26|MAGELLAN HEALTH SVCS INC WT 01|10.7
20090116|559079140|MGLNW|26|MAGELLAN HEALTH SVCS INC WT 01|10.7
20090120|559079140|MGLNW|26|MAGELLAN HEALTH SVCS INC WT 01|10.7
20090121|559079140|MGLNW|26|MAGELLAN HEALTH SVCS INC WT 01|10.7
20090122|559079140|MGLNW|26|MAGELLAN HEALTH SVCS INC WT 01|10.7
20090123|559079140|MGLNW|26|MAGELLAN HEALTH SVCS INC WT 01|9
20090126|559079140|MGLNW|26|MAGELLAN HEALTH SVCS INC WT 01|9
20090127|559079140|MGLNW|26|MAGELLAN HEALTH SVCS INC WT 01|9
20090128|559079140|MGLNW|26|MAGELLAN HEALTH SVCS INC WT 01|9
20090129|559079140|MGLNW|26|MAGELLAN HEALTH SVCS INC WT 01|9
20090130|559079140|MGLNW|26|MAGELLAN HEALTH SVCS INC WT 01|9
20090116|559079207|MGLN|5824|MAGELLAN HEALTH SVCS INC NEW|37.99
20090122|559079207|MGLN|200|MAGELLAN HEALTH SVCS INC NEW|37.3
20090105|55907R108|MGG|92|MAGELLAN MIDSTREAM HLDGS LP CO|14.7
20090106|55907R108|MGG|11|MAGELLAN MIDSTREAM HLDGS LP CO|14.79
20090108|55907R108|MGG|27|MAGELLAN MIDSTREAM HLDGS LP CO|15.93
20090113|55907R108|MGG|44|MAGELLAN MIDSTREAM HLDGS LP CO|16.16
20090114|55907R108|MGG|18|MAGELLAN MIDSTREAM HLDGS LP CO|16.12
20090115|55907R108|MGG|230|MAGELLAN MIDSTREAM HLDGS LP CO|16.01
20090116|55907R108|MGG|75|MAGELLAN MIDSTREAM HLDGS LP CO|15.27
20090122|55907R108|MGG|150|MAGELLAN MIDSTREAM HLDGS LP CO|15.55
20090123|55907R108|MGG|70|MAGELLAN MIDSTREAM HLDGS LP CO|15.17
20090126|55907R108|MGG|420|MAGELLAN MIDSTREAM HLDGS LP CO|15.5
20090127|55907R108|MGG|350|MAGELLAN MIDSTREAM HLDGS LP CO|16.46
20090129|55907R108|MGG|40|MAGELLAN MIDSTREAM HLDGS LP CO|16.02
20090130|55907R108|MGG|6|MAGELLAN MIDSTREAM HLDGS LP CO|15.59
20090105|559080106|MMP|78|MAGELLAN MIDSTREAM PARTNERS,L.|32.51
20090106|559080106|MMP|78|MAGELLAN MIDSTREAM PARTNERS,L.|33.43
20090107|559080106|MMP|564|MAGELLAN MIDSTREAM PARTNERS,L.|34.52
20090108|559080106|MMP|357|MAGELLAN MIDSTREAM PARTNERS,L.|33.41
20090109|559080106|MMP|532|MAGELLAN MIDSTREAM PARTNERS,L.|32.93
20090112|559080106|MMP|47|MAGELLAN MIDSTREAM PARTNERS,L.|32.92
20090114|559080106|MMP|71|MAGELLAN MIDSTREAM PARTNERS,L.|32.69
20090115|559080106|MMP|151|MAGELLAN MIDSTREAM PARTNERS,L.|32.42
20090116|559080106|MMP|314|MAGELLAN MIDSTREAM PARTNERS,L.|31.95
20090120|559080106|MMP|273|MAGELLAN MIDSTREAM PARTNERS,L.|31.92
20090121|559080106|MMP|97|MAGELLAN MIDSTREAM PARTNERS,L.|31.39
20090122|559080106|MMP|70|MAGELLAN MIDSTREAM PARTNERS,L.|33.09
20090123|559080106|MMP|43|MAGELLAN MIDSTREAM PARTNERS,L.|32.75
20090127|559080106|MMP|56|MAGELLAN MIDSTREAM PARTNERS,L.|33.97
20090128|559080106|MMP|32|MAGELLAN MIDSTREAM PARTNERS,L.|34.32
20090129|559080106|MMP|112|MAGELLAN MIDSTREAM PARTNERS,L.|35.11
20090130|559080106|MMP|35|MAGELLAN MIDSTREAM PARTNERS,L.|34.8
20090102|559166103|MGIC|5314|MAGIC SOFTWARE ENTERPR LTD ORD|1.27
20090105|559166103|MGIC|6188|MAGIC SOFTWARE ENTERPR LTD ORD|1.49
20090107|559166103|MGIC|740|MAGIC SOFTWARE ENTERPR LTD ORD|1.44
20090108|559166103|MGIC|440|MAGIC SOFTWARE ENTERPR LTD ORD|1.15
20090109|559166103|MGIC|1819|MAGIC SOFTWARE ENTERPR LTD ORD|1.18
20090112|559166103|MGIC|3822|MAGIC SOFTWARE ENTERPR LTD ORD|1.22
20090113|559166103|MGIC|4622|MAGIC SOFTWARE ENTERPR LTD ORD|1.42
20090115|559166103|MGIC|330|MAGIC SOFTWARE ENTERPR LTD ORD|1.26
20090116|559166103|MGIC|330|MAGIC SOFTWARE ENTERPR LTD ORD|1.28
20090120|559166103|MGIC|130|MAGIC SOFTWARE ENTERPR LTD ORD|1.21
20090121|559166103|MGIC|130|MAGIC SOFTWARE ENTERPR LTD ORD|1.06
20090127|559166103|MGIC|2032|MAGIC SOFTWARE ENTERPR LTD ORD|1.19
20090128|559166103|MGIC|2032|MAGIC SOFTWARE ENTERPR LTD ORD|1.18
20090129|559166103|MGIC|1932|MAGIC SOFTWARE ENTERPR LTD ORD|1.15
20090130|559166103|MGIC|932|MAGIC SOFTWARE ENTERPR LTD ORD|1.17
20090116|55917T102|MAAFF|8000|MAGINDUSTRIES CORP|0.2
20090130|55917T102|MAAFF|5000|MAGINDUSTRIES CORP|0.16
20090106|559181102|LAVA|1163|MAGMA DESIGN AUTOMATION INC.|1.48
20090107|559181102|LAVA|100|MAGMA DESIGN AUTOMATION INC.|1.63
20090112|559181102|LAVA|200|MAGMA DESIGN AUTOMATION INC.|1.59
20090113|559181102|LAVA|2237|MAGMA DESIGN AUTOMATION INC.|1.31
20090114|559181102|LAVA|1437|MAGMA DESIGN AUTOMATION INC.|1.31
20090122|559181102|LAVA|335|MAGMA DESIGN AUTOMATION INC.|1.24
20090126|559181102|LAVA|679|MAGMA DESIGN AUTOMATION INC.|1.05
20090127|559181102|LAVA|500|MAGMA DESIGN AUTOMATION INC.|1.14
20090130|559181102|LAVA|1750|MAGMA DESIGN AUTOMATION INC.|1.12
20090102|559211305|MECA|216|MAGNA ENTMT CORP SUB VTG CL A|0.7
20090105|559211305|MECA|1864|MAGNA ENTMT CORP SUB VTG CL A|0.82
20090106|559211305|MECA|322|MAGNA ENTMT CORP SUB VTG CL A|0.82
20090107|559211305|MECA|321|MAGNA ENTMT CORP SUB VTG CL A|0.78
20090108|559211305|MECA|2003|MAGNA ENTMT CORP SUB VTG CL A|0.7
20090109|559211305|MECA|252|MAGNA ENTMT CORP SUB VTG CL A|0.75
20090112|559211305|MECA|250|MAGNA ENTMT CORP SUB VTG CL A|0.69
20090113|559211305|MECA|190|MAGNA ENTMT CORP SUB VTG CL A|0.71
20090114|559211305|MECA|425|MAGNA ENTMT CORP SUB VTG CL A|0.75
20090115|559211305|MECA|507|MAGNA ENTMT CORP SUB VTG CL A|0.74
20090116|559211305|MECA|4350|MAGNA ENTMT CORP SUB VTG CL A|0.64
20090120|559211305|MECA|1919|MAGNA ENTMT CORP SUB VTG CL A|0.69
20090121|559211305|MECA|96|MAGNA ENTMT CORP SUB VTG CL A|0.66
20090122|559211305|MECA|3696|MAGNA ENTMT CORP SUB VTG CL A|0.64
20090123|559211305|MECA|2692|MAGNA ENTMT CORP SUB VTG CL A|0.67
20090126|559211305|MECA|2594|MAGNA ENTMT CORP SUB VTG CL A|0.76
20090127|559211305|MECA|2571|MAGNA ENTMT CORP SUB VTG CL A|0.76
20090128|559211305|MECA|2571|MAGNA ENTMT CORP SUB VTG CL A|0.76
20090129|559211305|MECA|2571|MAGNA ENTMT CORP SUB VTG CL A|0.69
20090130|559211305|MECA|2571|MAGNA ENTMT CORP SUB VTG CL A|0.75
20090102|559222401|MGA|156|MAGNA INTL CL-A SUB VTG SHS|29.93
20090105|559222401|MGA|1082|MAGNA INTL CL-A SUB VTG SHS|31.76
20090107|559222401|MGA|498|MAGNA INTL CL-A SUB VTG SHS|35.73
20090108|559222401|MGA|3337|MAGNA INTL CL-A SUB VTG SHS|32.7
20090109|559222401|MGA|7352|MAGNA INTL CL-A SUB VTG SHS|33.19
20090112|559222401|MGA|557|MAGNA INTL CL-A SUB VTG SHS|32.94
20090113|559222401|MGA|97|MAGNA INTL CL-A SUB VTG SHS|32.07
20090115|559222401|MGA|2379|MAGNA INTL CL-A SUB VTG SHS|29.59
20090122|559222401|MGA|227|MAGNA INTL CL-A SUB VTG SHS|28.83
20090123|559222401|MGA|245|MAGNA INTL CL-A SUB VTG SHS|27.79
20090126|559222401|MGA|192|MAGNA INTL CL-A SUB VTG SHS|29.01
20090127|559222401|MGA|1025|MAGNA INTL CL-A SUB VTG SHS|29.37
20090128|559222401|MGA|187|MAGNA INTL CL-A SUB VTG SHS|29.3
20090129|559222401|MGA|3870|MAGNA INTL CL-A SUB VTG SHS|30.18
20090130|559222401|MGA|5408|MAGNA INTL CL-A SUB VTG SHS|29.2
20090123|559235403|MAGAA|109|Magna-Lab Inc. Class A New Com|0.1
20090127|55939L103|MNGA|9967|MagneGas Corporation Common St|0.04
20090128|55939L103|MNGA|8967|MagneGas Corporation Common St|0.05
20090129|55939L103|MNGA|8967|MagneGas Corporation Common St|0.05
20090130|55939L103|MNGA|8967|MagneGas Corporation Common St|0.05
20090102|559424106|MAG|14|MAGNETEK INC|2.4
20090105|559424106|MAG|44|MAGNETEK INC|2.46
20090106|559424106|MAG|43|MAGNETEK INC|2.44
20090113|559424106|MAG|25|MAGNETEK INC|2.15
20090116|559424106|MAG|1000|MAGNETEK INC|2.1
20090120|559424106|MAG|16|MAGNETEK INC|2.16
20090121|559424106|MAG|16|MAGNETEK INC|2
20090122|559424106|MAG|16|MAGNETEK INC|2
20090114|559534102|MAGY|4000|MAGNITUDE INFORMATION SYS INC|0.03
20090115|559534102|MAGY|4000|MAGNITUDE INFORMATION SYS INC|0.03
20090116|559534102|MAGY|4000|MAGNITUDE INFORMATION SYS INC|0.03
20090120|559534102|MAGY|4000|MAGNITUDE INFORMATION SYS INC|0.03
20090121|559534102|MAGY|4000|MAGNITUDE INFORMATION SYS INC|0.03
20090122|559534102|MAGY|4009|MAGNITUDE INFORMATION SYS INC|0.03
20090123|559534102|MAGY|4009|MAGNITUDE INFORMATION SYS INC|0.03
20090126|559534102|MAGY|4009|MAGNITUDE INFORMATION SYS INC|0.03
20090127|559534102|MAGY|4009|MAGNITUDE INFORMATION SYS INC|0.02
20090128|559534102|MAGY|4009|MAGNITUDE INFORMATION SYS INC|0.03
20090129|559534102|MAGY|4000|MAGNITUDE INFORMATION SYS INC|0.03
20090130|559534102|MAGY|4000|MAGNITUDE INFORMATION SYS INC|0.02
20090108|55970P203|MDOR|4800|Magnum d' Or Resources Inc. Ne|0.4
20090112|55970P203|MDOR|126|Magnum d' Or Resources Inc. Ne|0.4
20090114|55970P203|MDOR|123|Magnum d' Or Resources Inc. Ne|0.4
20090123|55970P203|MDORE|6509|Magnum d' Or Resources Inc. Ne|0.38
20090105|55973E106|MMURF|4250|MAGNUM URANIUM CORP ORD SHS (C|0.11
20090122|55973E106|MMURF|3623|MAGNUM URANIUM CORP ORD SHS (C|0.1
20090126|55973E106|MMURF|5000|MAGNUM URANIUM CORP ORD SHS (C|0.11
20090120|559773106|MAGP|2916|MAGPLANE TECHNOLOGY, INC.|0.02
20090121|559773106|MAGP|8916|MAGPLANE TECHNOLOGY, INC.|0.04
20090122|559773106|MAGP|8916|MAGPLANE TECHNOLOGY, INC.|0.04
20090123|559773106|MAGP|6316|MAGPLANE TECHNOLOGY, INC.|0.02
20090102|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090105|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090106|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090107|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090108|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090109|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090112|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090113|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090114|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090115|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090116|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090120|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090121|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090122|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090123|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090126|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090127|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090128|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090129|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090130|559774203|MGSR|13|Magstar Technologies, Inc. New|0.03
20090102|559775101|MPG|2042|MAGUIRE PROPERTIES INC.|1.46
20090105|559775101|MPG|841|MAGUIRE PROPERTIES INC.|1.4
20090106|559775101|MPG|8710|MAGUIRE PROPERTIES INC.|1.46
20090107|559775101|MPG|2477|MAGUIRE PROPERTIES INC.|2.32
20090108|559775101|MPG|1190|MAGUIRE PROPERTIES INC.|2.7
20090109|559775101|MPG|382|MAGUIRE PROPERTIES INC.|2.85
20090114|559775101|MPG|37|MAGUIRE PROPERTIES INC.|2.07
20090121|559775101|MPG|4|MAGUIRE PROPERTIES INC.|1.85
20090122|559775101|MPG|1745|MAGUIRE PROPERTIES INC.|2.39
20090129|559775101|MPG|2022|MAGUIRE PROPERTIES INC.|2.75
20090108|559775200|MPGPRA|984|MAGUIRE PPTYS INC PFD SER A %|2.1
20090109|559775200|MPGPRA|2184|MAGUIRE PPTYS INC PFD SER A %|2.27
20090105|559776109|MTA|38|MAGYAR TELEKOM TELECOMMUNICATI|14.08
20090106|559776109|MTA|997|MAGYAR TELEKOM TELECOMMUNICATI|14.15
20090107|559776109|MTA|100|MAGYAR TELEKOM TELECOMMUNICATI|14.31
20090108|559776109|MTA|187|MAGYAR TELEKOM TELECOMMUNICATI|13.86
20090109|559776109|MTA|100|MAGYAR TELEKOM TELECOMMUNICATI|13.82
20090112|559776109|MTA|295|MAGYAR TELEKOM TELECOMMUNICATI|12.98
20090113|559776109|MTA|295|MAGYAR TELEKOM TELECOMMUNICATI|12.81
20090120|559776109|MTA|39|MAGYAR TELEKOM TELECOMMUNICATI|13.08
20090121|559776109|MTA|12|MAGYAR TELEKOM TELECOMMUNICATI|12.11
20090126|559776109|MTA|857|MAGYAR TELEKOM TELECOMMUNICATI|12.95
20090127|559776109|MTA|402|MAGYAR TELEKOM TELECOMMUNICATI|13.3
20090102|559778402|MTE|1229|MAHANAGAR TEL NIGAM ADS (2SHS)|3.46
20090105|559778402|MTE|453|MAHANAGAR TEL NIGAM ADS (2SHS)|3.55
20090109|559778402|MTE|71|MAHANAGAR TEL NIGAM ADS (2SHS)|3.26
20090113|559778402|MTE|3379|MAHANAGAR TEL NIGAM ADS (2SHS)|3.29
20090115|559778402|MTE|5824|MAHANAGAR TEL NIGAM ADS (2SHS)|3
20090116|559778402|MTE|94|MAHANAGAR TEL NIGAM ADS (2SHS)|2.95
20090126|559778402|MTE|223|MAHANAGAR TEL NIGAM ADS (2SHS)|2.87
20090127|559778402|MTE|223|MAHANAGAR TEL NIGAM ADS (2SHS)|2.91
20090128|559778402|MTE|8|MAHANAGAR TEL NIGAM ADS (2SHS)|2.87
20090129|559778402|MTE|3784|MAHANAGAR TEL NIGAM ADS (2SHS)|2.96
20090130|559778402|MTE|3138|MAHANAGAR TEL NIGAM ADS (2SHS)|2.9
20090106|560305104|MFB|17|MAIDENFORM BRANDS, INC|9.93
20090107|560305104|MFB|58|MAIDENFORM BRANDS, INC|10.87
20090108|560305104|MFB|65|MAIDENFORM BRANDS, INC|10.28
20090109|560305104|MFB|493|MAIDENFORM BRANDS, INC|10.76
20090112|560305104|MFB|10|MAIDENFORM BRANDS, INC|9.52
20090113|560305104|MFB|77|MAIDENFORM BRANDS, INC|9.45
20090114|560305104|MFB|3013|MAIDENFORM BRANDS, INC|9.13
20090115|560305104|MFB|3000|MAIDENFORM BRANDS, INC|9.05
20090116|560305104|MFB|2971|MAIDENFORM BRANDS, INC|9.44
20090121|560305104|MFB|27|MAIDENFORM BRANDS, INC|8.9
20090122|560305104|MFB|68|MAIDENFORM BRANDS, INC|9.37
20090123|560305104|MFB|26|MAIDENFORM BRANDS, INC|8.74
20090129|560305104|MFB|94|MAIDENFORM BRANDS, INC|9.91
20090130|560305104|MFB|1|MAIDENFORM BRANDS, INC|9.32
20090102|56035L104|MAIN|1|MAIN STREET CAPITAL CORP COM S|9.77
20090105|56035L104|MAIN|165|MAIN STREET CAPITAL CORP COM S|9.5
20090106|56035L104|MAIN|254|MAIN STREET CAPITAL CORP COM S|10.2
20090107|56035L104|MAIN|1525|MAIN STREET CAPITAL CORP COM S|10.34
20090108|56035L104|MAIN|212|MAIN STREET CAPITAL CORP COM S|10.35
20090109|56035L104|MAIN|207|MAIN STREET CAPITAL CORP COM S|10.3
20090112|56035L104|MAIN|143|MAIN STREET CAPITAL CORP COM S|9.8
20090113|56035L104|MAIN|529|MAIN STREET CAPITAL CORP COM S|9.75
20090114|56035L104|MAIN|57|MAIN STREET CAPITAL CORP COM S|10
20090115|56035L104|MAIN|65|MAIN STREET CAPITAL CORP COM S|10.3
20090116|56035L104|MAIN|294|MAIN STREET CAPITAL CORP COM S|9.94
20090120|56035L104|MAIN|489|MAIN STREET CAPITAL CORP COM S|9.72
20090121|56035L104|MAIN|902|MAIN STREET CAPITAL CORP COM S|9.5
20090122|56035L104|MAIN|6|MAIN STREET CAPITAL CORP COM S|9.7
20090123|56035L104|MAIN|6|MAIN STREET CAPITAL CORP COM S|9.67
20090126|56035L104|MAIN|6|MAIN STREET CAPITAL CORP COM S|10
20090127|56035L104|MAIN|6|MAIN STREET CAPITAL CORP COM S|10.3
20090129|56035L104|MAIN|52|MAIN STREET CAPITAL CORP COM S|10.43
20090106|560377103|MAM|50|MAINE & MARITIMES CORPORATION|38.85
20090120|560377103|MAM|3|MAINE & MARITIMES CORPORATION|37.75
20090121|560377103|MAM|54|MAINE & MARITIMES CORPORATION|35.92
20090123|560377103|MAM|1|MAINE & MARITIMES CORPORATION|33.27
20090113|560613101|MNLU|9479|Mainland Resources Inc. Common|3.15
20090114|560613101|MNLU|9330|Mainland Resources Inc. Common|3.7
20090115|560613101|MNLU|8330|Mainland Resources Inc. Common|3.6
20090116|560613101|MNLU|9430|Mainland Resources Inc. Common|3.2
20090120|560613101|MNLU|9405|Mainland Resources Inc. Common|3.6
20090121|560613101|MNLU|9405|Mainland Resources Inc. Common|3.2
20090122|560613101|MNLU|9405|Mainland Resources Inc. Common|3.3
20090123|560613101|MNLU|7905|Mainland Resources Inc. Common|3.5
20090126|560613101|MNLU|7405|Mainland Resources Inc. Common|3.07
20090127|560613101|MNLU|7405|Mainland Resources Inc. Common|3.07
20090128|560613101|MNLU|7405|Mainland Resources Inc. Common|3
20090129|560613101|MNLU|6905|Mainland Resources Inc. Common|3.2
20090130|560613101|MNLU|4805|Mainland Resources Inc. Common|3
20090105|56062Y102|MSFG|300|MAINSOURCE FINANCIAL GROUP INC|15.16
20090106|56062Y102|MSFG|300|MAINSOURCE FINANCIAL GROUP INC|14.7
20090107|56062Y102|MSFG|146|MAINSOURCE FINANCIAL GROUP INC|14.25
20090113|56062Y102|MSFG|100|MAINSOURCE FINANCIAL GROUP INC|12.03
20090114|56062Y102|MSFG|188|MAINSOURCE FINANCIAL GROUP INC|12.15
20090116|56062Y102|MSFG|219|MAINSOURCE FINANCIAL GROUP INC|12
20090126|56062Y102|MSFG|150|MAINSOURCE FINANCIAL GROUP INC|10.82
20090127|56062Y102|MSFG|67|MAINSOURCE FINANCIAL GROUP INC|11.29
20090128|56062Y102|MSFG|100|MAINSOURCE FINANCIAL GROUP INC|10.97
20090129|56062Y102|MSFG|100|MAINSOURCE FINANCIAL GROUP INC|11.89
20090106|560690208|COOL|2500|MAJESCO HOLDINGS ENTERTAINMENT|0.63
20090107|560690208|COOL|2500|MAJESCO HOLDINGS ENTERTAINMENT|0.69
20090108|560690208|COOL|2500|MAJESCO HOLDINGS ENTERTAINMENT|0.8
20090109|560690208|COOL|2600|MAJESCO HOLDINGS ENTERTAINMENT|0.81
20090112|560690208|COOL|2500|MAJESCO HOLDINGS ENTERTAINMENT|0.75
20090113|560690208|COOL|5000|MAJESCO HOLDINGS ENTERTAINMENT|0.75
20090114|560690208|COOL|6708|MAJESCO HOLDINGS ENTERTAINMENT|0.83
20090115|560690208|COOL|6559|MAJESCO HOLDINGS ENTERTAINMENT|0.75
20090116|560690208|COOL|5808|MAJESCO HOLDINGS ENTERTAINMENT|0.7
20090102|560775207|MJRC|420|Major Automotive Companies, In|0.45
20090105|560775207|MJRC|420|Major Automotive Companies, In|0.4
20090106|560775207|MJRC|420|Major Automotive Companies, In|0.4
20090107|560775207|MJRC|420|Major Automotive Companies, In|0.45
20090108|560775207|MJRC|420|Major Automotive Companies, In|0.45
20090109|560775207|MJRC|420|Major Automotive Companies, In|0.45
20090112|560775207|MJRC|420|Major Automotive Companies, In|0.45
20090113|560775207|MJRC|420|Major Automotive Companies, In|0.45
20090114|560775207|MJRC|420|Major Automotive Companies, In|0.45
20090115|560775207|MJRC|420|Major Automotive Companies, In|0.45
20090116|560775207|MJRC|420|Major Automotive Companies, In|0.45
20090120|560775207|MJRC|420|Major Automotive Companies, In|0.45
20090121|560775207|MJRC|420|Major Automotive Companies, In|0.45
20090122|560775207|MJRC|420|Major Automotive Companies, In|0.45
20090123|560775207|MJRC|420|Major Automotive Companies, In|0.45
20090126|560775207|MJRC|420|Major Automotive Companies, In|0.45
20090127|560775207|MJRC|420|Major Automotive Companies, In|0.45
20090128|560775207|MJRC|420|Major Automotive Companies, In|0.45
20090129|560775207|MJRC|420|Major Automotive Companies, In|0.45
20090130|560775207|MJRC|420|Major Automotive Companies, In|0.45
20090102|56086P202|MMUS|110|MAKEMUSIC INC NEW|2.51
20090108|56086P202|MMUS|255|MAKEMUSIC INC NEW|3.5
20090109|56086P202|MMUS|516|MAKEMUSIC INC NEW|3.01
20090112|56086P202|MMUS|464|MAKEMUSIC INC NEW|3.67
20090113|56086P202|MMUS|375|MAKEMUSIC INC NEW|3.43
20090114|56086P202|MMUS|355|MAKEMUSIC INC NEW|3.01
20090115|56086P202|MMUS|50|MAKEMUSIC INC NEW|3.88
20090116|56086P202|MMUS|50|MAKEMUSIC INC NEW|3.4
20090120|56086P202|MMUS|1590|MAKEMUSIC INC NEW|3.37
20090121|56086P202|MMUS|1590|MAKEMUSIC INC NEW|3.62
20090122|56086P202|MMUS|1440|MAKEMUSIC INC NEW|3.71
20090102|560877300|MKTAY|1668|MAKITA CORP SPONS ADR|22.18
20090105|560877300|MKTAY|1713|MAKITA CORP SPONS ADR|22.37
20090106|560877300|MKTAY|1650|MAKITA CORP SPONS ADR|22.54
20090107|560877300|MKTAY|112|MAKITA CORP SPONS ADR|23.16
20090108|560877300|MKTAY|183|MAKITA CORP SPONS ADR|23.69
20090109|560877300|MKTAY|4749|MAKITA CORP SPONS ADR|23.24
20090112|560877300|MKTAY|117|MAKITA CORP SPONS ADR|22.01
20090113|560877300|MKTAY|112|MAKITA CORP SPONS ADR|21.59
20090114|560877300|MKTAY|151|MAKITA CORP SPONS ADR|21.19
20090115|560877300|MKTAY|1000|MAKITA CORP SPONS ADR|21.69
20090116|560877300|MKTAY|126|MAKITA CORP SPONS ADR|20.65
20090120|560877300|MKTAY|4095|MAKITA CORP SPONS ADR|21.26
20090121|560877300|MKTAY|478|MAKITA CORP SPONS ADR|19.73
20090122|560877300|MKTAY|581|MAKITA CORP SPONS ADR|19.25
20090123|560877300|MKTAY|1954|MAKITA CORP SPONS ADR|18.56
20090126|560877300|MKTAY|1338|MAKITA CORP SPONS ADR|18.69
20090127|560877300|MKTAY|3301|MAKITA CORP SPONS ADR|18
20090128|560877300|MKTAY|904|MAKITA CORP SPONS ADR|19.55
20090129|560877300|MKTAY|1032|MAKITA CORP SPONS ADR|19.63
20090130|560877300|MKTAY|1045|MAKITA CORP SPONS ADR|19.45
20090102|560879108|MAKO|295|MAKO SURGICAL CORP COM|6.68
20090106|560879108|MAKO|1000|MAKO SURGICAL CORP COM|6.83
20090107|560879108|MAKO|1000|MAKO SURGICAL CORP COM|6.91
20090108|560879108|MAKO|1000|MAKO SURGICAL CORP COM|6.95
20090109|560879108|MAKO|900|MAKO SURGICAL CORP COM|6.57
20090120|560879108|MAKO|966|MAKO SURGICAL CORP COM|7.15
20090121|560879108|MAKO|433|MAKO SURGICAL CORP COM|7.15
20090123|560879108|MAKO|50|MAKO SURGICAL CORP COM|6.91
20090126|560879108|MAKO|50|MAKO SURGICAL CORP COM|6.83
20090127|560879108|MAKO|1647|MAKO SURGICAL CORP COM|7.09
20090128|560879108|MAKO|50|MAKO SURGICAL CORP COM|7.1
20090102|56087N107|MAIXY|1960|Makhteshim-Agan Industries Uns|6.5
20090105|56087N107|MAIXY|620|Makhteshim-Agan Industries Uns|6.7
20090106|56087N107|MAIXY|1940|Makhteshim-Agan Industries Uns|6.54
20090107|56087N107|MAIXY|1620|Makhteshim-Agan Industries Uns|7.07
20090108|56087N107|MAIXY|1620|Makhteshim-Agan Industries Uns|7.2
20090109|56087N107|MAIXY|1620|Makhteshim-Agan Industries Uns|6.94
20090112|56087N107|MAIXY|6620|Makhteshim-Agan Industries Uns|6.96
20090113|56087N107|MAIXY|6620|Makhteshim-Agan Industries Uns|6.93
20090114|56087N107|MAIXY|6620|Makhteshim-Agan Industries Uns|6.8
20090105|560905101|MAY|1385|MALAYSIA FUND INC|5.45
20090106|560905101|MAY|985|MALAYSIA FUND INC|5.51
20090109|560905101|MAY|856|MALAYSIA FUND INC|5.55
20090112|560905101|MAY|1201|MALAYSIA FUND INC|5.38
20090113|560905101|MAY|283|MALAYSIA FUND INC|5.16
20090114|560905101|MAY|283|MALAYSIA FUND INC|5.25
20090115|560905101|MAY|583|MALAYSIA FUND INC|5.2
20090126|560905101|MAY|468|MALAYSIA FUND INC|4.96
20090129|560905101|MAY|539|MALAYSIA FUND INC|5.25
20090108|560909103|MJDLF|1400|MAJOR DRILLING GRP INTL INC(F)|12.8
20090129|560909103|MJDLF|100|MAJOR DRILLING GRP INTL INC(F)|12.15
20090108|561047101|MLGAF|2835|Malaga Inc  Ordinary Shares|0.11
20090109|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.11
20090112|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.11
20090108|56108H105|MLYBY|9581|MALAYAN BANKING BERHAD SPONS A|3.2
20090109|56108H105|MLYBY|8944|MALAYAN BANKING BERHAD SPONS A|3.14
20090112|56108H105|MLYBY|8756|MALAYAN BANKING BERHAD SPONS A|3.16
20090113|56108H105|MLYBY|6334|MALAYAN BANKING BERHAD SPONS A|3.19
20090114|56108H105|MLYBY|5525|MALAYAN BANKING BERHAD SPONS A|3.13
20090123|56108H105|MLYBY|9586|MALAYAN BANKING BERHAD SPONS A|2.94
20090126|56108H105|MLYBY|4307|MALAYAN BANKING BERHAD SPONS A|2.9
20090127|56108H105|MLYBY|4307|MALAYAN BANKING BERHAD SPONS A|2.9
20090128|56108H105|MLYBY|3726|MALAYAN BANKING BERHAD SPONS A|2.9
20090129|56108H105|MLYBY|3384|MALAYAN BANKING BERHAD SPONS A|2.93
20090130|56108H105|MLYBY|2851|MALAYAN BANKING BERHAD SPONS A|2.95
20090102|561410101|MLVF|238|MALVERN FEDERAL BANCORP, INC C|9.2
20090128|561410101|MLVF|38|MALVERN FEDERAL BANCORP, INC C|8.76
20090129|561410101|MLVF|38|MALVERN FEDERAL BANCORP, INC C|8.75
20090123|561651209|MHJ|283|MAN SANG HOLDINGS INC (NEW)|1.46
20090126|561651209|MHJ|283|MAN SANG HOLDINGS INC (NEW)|1.46
20090127|561651209|MHJ|283|MAN SANG HOLDINGS INC (NEW)|1.43
20090129|561651209|MHJ|450|MAN SANG HOLDINGS INC (NEW)|1.46
20090130|561651209|MHJ|250|MAN SANG HOLDINGS INC (NEW)|1.4
20090107|561693102|TMNG|3034|THE MANAGEMENT NETWORK GR INC|0.6
20090112|561693102|TMNG|4795|THE MANAGEMENT NETWORK GR INC|0.45
20090113|561693102|TMNG|300|THE MANAGEMENT NETWORK GR INC|0.55
20090115|561693102|TMNG|130|THE MANAGEMENT NETWORK GR INC|0.45
20090116|561693102|TMNG|1130|THE MANAGEMENT NETWORK GR INC|0.47
20090122|561693102|TMNG|488|THE MANAGEMENT NETWORK GR INC|0.42
20090128|561693102|TMNG|2480|THE MANAGEMENT NETWORK GR INC|0.41
20090114|56176Q102|MNAP|2750|Manas Petroleum Corporation Co|0.24
20090116|56176Q102|MNAP|454|Manas Petroleum Corporation Co|0.24
20090120|56176Q102|MNAP|3245|Manas Petroleum Corporation Co|0.24
20090122|56176Q102|MNAP|2513|Manas Petroleum Corporation Co|0.19
20090126|56176Q102|MNAP|513|Manas Petroleum Corporation Co|0.16
20090127|56176Q102|MNAP|513|Manas Petroleum Corporation Co|0.15
20090128|56176Q102|MNAP|513|Manas Petroleum Corporation Co|0.15
20090129|56176Q102|MNAP|513|Manas Petroleum Corporation Co|0.12
20090130|56176Q102|MNAP|513|Manas Petroleum Corporation Co|0.12
20090102|561911108|HYF|3798|MANAGED HIGH YLD PLUS FD INC|1.31
20090108|561911108|HYF|2|MANAGED HIGH YLD PLUS FD INC|1.53
20090112|561911108|HYF|37|MANAGED HIGH YLD PLUS FD INC|1.46
20090113|561911108|HYF|37|MANAGED HIGH YLD PLUS FD INC|1.52
20090114|561911108|HYF|37|MANAGED HIGH YLD PLUS FD INC|1.5
20090115|561911108|HYF|37|MANAGED HIGH YLD PLUS FD INC|1.42
20090120|561911108|HYF|3321|MANAGED HIGH YLD PLUS FD INC|1.53
20090121|561911108|HYF|3321|MANAGED HIGH YLD PLUS FD INC|1.5
20090122|561911108|HYF|1875|MANAGED HIGH YLD PLUS FD INC|1.55
20090126|561911108|HYF|3983|MANAGED HIGH YLD PLUS FD INC|1.57
20090127|561911108|HYF|1|MANAGED HIGH YLD PLUS FD INC|1.6
20090128|561911108|HYF|1|MANAGED HIGH YLD PLUS FD INC|1.63
20090129|561911108|HYF|1|MANAGED HIGH YLD PLUS FD INC|1.65
20090130|561911108|HYF|100|MANAGED HIGH YLD PLUS FD INC|1.67
20090112|562565101|MNDL|100|MANDALAY MEDIA INC|1.05
20090113|562750109|MANH|200|MANHATTAN ASSOCIATES INC|15.93
20090120|562750109|MANH|80|MANHATTAN ASSOCIATES INC|15.53
20090122|562750109|MANH|243|MANHATTAN ASSOCIATES INC|15.5
20090126|562750109|MANH|19|MANHATTAN ASSOCIATES INC|15.05
20090129|562750109|MANH|63|MANHATTAN ASSOCIATES INC|16
20090106|562803106|LOAN|49|MANHATTAN BRIDGE CAPITAL INC C|0.73
20090107|562803106|LOAN|9|MANHATTAN BRIDGE CAPITAL INC C|0.74
20090113|562803106|LOAN|143|MANHATTAN BRIDGE CAPITAL INC C|0.71
20090114|562803106|LOAN|103|MANHATTAN BRIDGE CAPITAL INC C|0.65
20090115|562803106|LOAN|43|MANHATTAN BRIDGE CAPITAL INC C|0.71
20090116|562803106|LOAN|3|MANHATTAN BRIDGE CAPITAL INC C|0.61
20090120|562803106|LOAN|40|MANHATTAN BRIDGE CAPITAL INC C|0.67
20090127|562803106|LOAN|40|MANHATTAN BRIDGE CAPITAL INC C|0.69
20090115|563118207|MHAN|1954|MANHATTAN PHARM INC|0.02
20090120|563118207|MHAN|5000|MANHATTAN PHARM INC|0.04
20090112|563122100|MHTX|1470|MANHATTAN SCIENTIFICS INC|0.06
20090113|563122100|MHTX|1014|MANHATTAN SCIENTIFICS INC|0.05
20090115|563122100|MHTX|1014|MANHATTAN SCIENTIFICS INC|0.06
20090116|563122100|MHTX|14|MANHATTAN SCIENTIFICS INC|0.06
20090120|563122100|MHTX|14|MANHATTAN SCIENTIFICS INC|0.05
20090128|563122100|MHTX|7743|MANHATTAN SCIENTIFICS INC|0.06
20090129|563122100|MHTX|9157|MANHATTAN SCIENTIFICS INC|0.06
20090130|563122100|MHTX|7981|MANHATTAN SCIENTIFICS INC|0.06
20090107|563420108|MNTX|500|MANITEX INT'L, INC COMMON STK|1.43
20090109|563420108|MNTX|370|MANITEX INT'L, INC COMMON STK|1.43
20090112|563420108|MNTX|476|MANITEX INT'L, INC COMMON STK|1.5
20090123|563420108|MNTX|82|MANITEX INT'L, INC COMMON STK|1.18
20090128|563420108|MNTX|100|MANITEX INT'L, INC COMMON STK|1.15
20090107|563486109|MOBAF|40|MANITOBA TEL SYS|31.47
20090108|563486109|MOBAF|1|MANITOBA TEL SYS|29.44
20090120|563486109|MOBAF|75|MANITOBA TEL SYS|27.79
20090121|563486109|MOBAF|79|MANITOBA TEL SYS|27.73
20090122|563486109|MOBAF|225|MANITOBA TEL SYS|27.77
20090127|563486109|MOBAF|259|MANITOBA TEL SYS|28.33
20090128|563486109|MOBAF|259|MANITOBA TEL SYS|28.84
20090129|563486109|MOBAF|362|MANITOBA TEL SYS|29.39
20090130|563486109|MOBAF|362|MANITOBA TEL SYS|29.32
20090102|563571108|MTW|1|MANITOWOC COMPANY INC (THE)|8.66
20090105|563571108|MTW|27|MANITOWOC COMPANY INC (THE)|9.49
20090107|563571108|MTW|1038|MANITOWOC COMPANY INC (THE)|10.19
20090109|563571108|MTW|61|MANITOWOC COMPANY INC (THE)|8.39
20090113|563571108|MTW|7|MANITOWOC COMPANY INC (THE)|7.11
20090115|563571108|MTW|4971|MANITOWOC COMPANY INC (THE)|6.86
20090120|563571108|MTW|48|MANITOWOC COMPANY INC (THE)|6.96
20090126|563571108|MTW|54|MANITOWOC COMPANY INC (THE)|6.44
20090127|563571108|MTW|27|MANITOWOC COMPANY INC (THE)|6.21
20090129|563571108|MTW|144|MANITOWOC COMPANY INC (THE)|6.84
20090105|563771104|MTEX|924|MANNATECH INCORPORATED|2.6
20090106|563771104|MTEX|3643|MANNATECH INCORPORATED|2.81
20090107|563771104|MTEX|188|MANNATECH INCORPORATED|2.84
20090108|563771104|MTEX|5930|MANNATECH INCORPORATED|2.67
20090109|563771104|MTEX|272|MANNATECH INCORPORATED|2.84
20090112|563771104|MTEX|266|MANNATECH INCORPORATED|2.75
20090113|563771104|MTEX|4360|MANNATECH INCORPORATED|2.66
20090114|563771104|MTEX|775|MANNATECH INCORPORATED|2.68
20090115|563771104|MTEX|3687|MANNATECH INCORPORATED|2.65
20090120|563771104|MTEX|6344|MANNATECH INCORPORATED|2.73
20090121|563771104|MTEX|999|MANNATECH INCORPORATED|2.64
20090122|563771104|MTEX|5297|MANNATECH INCORPORATED|2.77
20090123|563771104|MTEX|6234|MANNATECH INCORPORATED|2.67
20090126|563771104|MTEX|1207|MANNATECH INCORPORATED|2.66
20090127|563771104|MTEX|250|MANNATECH INCORPORATED|2.7
20090128|563771104|MTEX|203|MANNATECH INCORPORATED|2.67
20090129|563771104|MTEX|198|MANNATECH INCORPORATED|2.71
20090130|563771104|MTEX|1376|MANNATECH INCORPORATED|2.71
20090105|56400P201|MNKD|67|MANNKIND CORP|3.53
20090106|56400P201|MNKD|1952|MANNKIND CORP|3.81
20090107|56400P201|MNKD|6|MANNKIND CORP|3.85
20090108|56400P201|MNKD|100|MANNKIND CORP|3.59
20090109|56400P201|MNKD|1870|MANNKIND CORP|3.75
20090112|56400P201|MNKD|1369|MANNKIND CORP|3.57
20090113|56400P201|MNKD|378|MANNKIND CORP|3.61
20090114|56400P201|MNKD|380|MANNKIND CORP|3.76
20090115|56400P201|MNKD|9565|MANNKIND CORP|3.68
20090116|56400P201|MNKD|1800|MANNKIND CORP|3.75
20090121|56400P201|MNKD|111|MANNKIND CORP|3.4
20090122|56400P201|MNKD|9290|MANNKIND CORP|3.57
20090123|56400P201|MNKD|3300|MANNKIND CORP|3.37
20090126|56400P201|MNKD|3186|MANNKIND CORP|3.35
20090127|56400P201|MNKD|1460|MANNKIND CORP|3.46
20090128|56400P201|MNKD|3715|MANNKIND CORP|3.59
20090129|56400P201|MNKD|3918|MANNKIND CORP|3.62
20090130|56400P201|MNKD|7416|MANNKIND CORP|3.53
20090102|56418H100|MAN|242|MANPOWER INC|33.99
20090105|56418H100|MAN|312|MANPOWER INC|34.96
20090106|56418H100|MAN|50|MANPOWER INC|34.69
20090107|56418H100|MAN|90|MANPOWER INC|35.73
20090109|56418H100|MAN|75|MANPOWER INC|34.72
20090112|56418H100|MAN|79|MANPOWER INC|33.11
20090115|56418H100|MAN|150|MANPOWER INC|30.76
20090116|56418H100|MAN|432|MANPOWER INC|31.08
20090122|56418H100|MAN|200|MANPOWER INC|30.15
20090123|56418H100|MAN|65|MANPOWER INC|29.77
20090126|56418H100|MAN|288|MANPOWER INC|29.77
20090127|56418H100|MAN|43|MANPOWER INC|30.06
20090128|56418H100|MAN|15|MANPOWER INC|30.94
20090129|56418H100|MAN|215|MANPOWER INC|32.3
20090130|56418H100|MAN|199|MANPOWER INC|30.26
20090108|56428D107|MFMNF|7116|MANSFIELD MINERALS INC (F)|0.35
20090113|56428D107|MFMNF|7500|MANSFIELD MINERALS INC (F)|0.31
20090114|56428D107|MFMNF|7499|MANSFIELD MINERALS INC (F)|0.29
20090116|56428D107|MFMNF|3498|MANSFIELD MINERALS INC (F)|0.25
20090108|564563104|MANT|105|MANTECH INTL CORP CL-A|54.9
20090114|564563104|MANT|755|MANTECH INTL CORP CL-A|55.98
20090115|564563104|MANT|755|MANTECH INTL CORP CL-A|55.65
20090116|564563104|MANT|755|MANTECH INTL CORP CL-A|57.03
20090120|564563104|MANT|600|MANTECH INTL CORP CL-A|56.93
20090121|564563104|MANT|1200|MANTECH INTL CORP CL-A|53.95
20090122|564563104|MANT|455|MANTECH INTL CORP CL-A|55.94
20090123|564563104|MANT|355|MANTECH INTL CORP CL-A|55.96
20090127|564563104|MANT|100|MANTECH INTL CORP CL-A|59.26
20090128|564563104|MANT|1965|MANTECH INTL CORP CL-A|55.72
20090129|564563104|MANT|5173|MANTECH INTL CORP CL-A|55.83
20090107|564656106|MVTG|300|MANTRA VENTURE GROUP LTD COM S|0.37
20090108|564656106|MVTG|60|MANTRA VENTURE GROUP LTD COM S|0.37
20090114|564656106|MVTG|1200|MANTRA VENTURE GROUP LTD COM S|0.37
20090115|564656106|MVTG|700|MANTRA VENTURE GROUP LTD COM S|0.36
20090116|564656106|MVTG|700|MANTRA VENTURE GROUP LTD COM S|0.33
20090120|564656106|MVTG|700|MANTRA VENTURE GROUP LTD COM S|0.37
20090121|564656106|MVTG|1700|MANTRA VENTURE GROUP LTD COM S|0.37
20090122|564656106|MVTG|700|MANTRA VENTURE GROUP LTD COM S|0.37
20090108|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|9.12
20090105|56501R106|MFC|30|MANULIFE FINANCIAL CORP|17.19
20090106|56501R106|MFC|1796|MANULIFE FINANCIAL CORP|19.16
20090107|56501R106|MFC|696|MANULIFE FINANCIAL CORP|20.45
20090120|56501R106|MFC|1246|MANULIFE FINANCIAL CORP|18.06
20090121|56501R106|MFC|9580|MANULIFE FINANCIAL CORP|15.82
20090123|56501R106|MFC|1928|MANULIFE FINANCIAL CORP|15.29
20090126|56501R106|MFC|4438|MANULIFE FINANCIAL CORP|16.29
20090127|56501R106|MFC|3015|MANULIFE FINANCIAL CORP|16.5
20090128|56501R106|MFC|2436|MANULIFE FINANCIAL CORP|17.43
20090129|56501R106|MFC|1221|MANULIFE FINANCIAL CORP|18
20090112|56509R108|MAPP|500|MAP PHARMACEUTICALS, INC. COM|7.26
20090113|56509R108|MAPP|500|MAP PHARMACEUTICALS, INC. COM|7.03
20090114|56509R108|MAPP|100|MAP PHARMACEUTICALS, INC. COM|6.92
20090115|56509R108|MAPP|100|MAP PHARMACEUTICALS, INC. COM|7.01
20090123|56509R108|MAPP|638|MAP PHARMACEUTICALS, INC. COM|7.34
20090126|56509R108|MAPP|40|MAP PHARMACEUTICALS, INC. COM|7.48
20090130|56509R108|MAPP|200|MAP PHARMACEUTICALS, INC. COM|8.79
20090107|56575N106|MRIB|7812|MARANI BRANDS INC COM STK (NV)|1.05
20090108|56575N106|MRIB|6322|MARANI BRANDS INC COM STK (NV)|1.01
20090114|56575N106|MRIB|7999|MARANI BRANDS INC COM STK (NV)|1.18
20090115|56575N106|MRIB|3099|MARANI BRANDS INC COM STK (NV)|1.25
20090116|56575N106|MRIB|537|MARANI BRANDS INC COM STK (NV)|1.29
20090120|56575N106|MRIB|3422|MARANI BRANDS INC COM STK (NV)|1.3
20090121|56575N106|MRIB|706|MARANI BRANDS INC COM STK (NV)|1.2
20090122|56575N106|MRIB|1206|MARANI BRANDS INC COM STK (NV)|1.22
20090123|56575N106|MRIB|501|MARANI BRANDS INC COM STK (NV)|1.3
20090126|56575N106|MRIB|993|MARANI BRANDS INC COM STK (NV)|1.3
20090127|56575N106|MRIB|301|MARANI BRANDS INC COM STK (NV)|1.25
20090128|56575N106|MRIB|2869|MARANI BRANDS INC COM STK (NV)|1.3
20090130|56575N106|MRIB|1469|MARANI BRANDS INC COM STK (NV)|1.33
20090102|565849106|MRO|3747|MARATHON OIL CORP|27.36
20090105|565849106|MRO|162|MARATHON OIL CORP|28.98
20090106|565849106|MRO|28|MARATHON OIL CORP|29.34
20090107|565849106|MRO|3|MARATHON OIL CORP|29.87
20090108|565849106|MRO|9402|MARATHON OIL CORP|28.71
20090109|565849106|MRO|1048|MARATHON OIL CORP|29.71
20090113|565849106|MRO|395|MARATHON OIL CORP|27.76
20090114|565849106|MRO|58|MARATHON OIL CORP|28.64
20090115|565849106|MRO|110|MARATHON OIL CORP|27.44
20090116|565849106|MRO|2730|MARATHON OIL CORP|27.66
20090121|565849106|MRO|547|MARATHON OIL CORP|26.49
20090126|565849106|MRO|60|MARATHON OIL CORP|29.03
20090128|565849106|MRO|66|MARATHON OIL CORP|28.61
20090129|565849106|MRO|5275|MARATHON OIL CORP|29.49
20090130|565849106|MRO|340|MARATHON OIL CORP|28.32
20090115|565897105|MESNF|8982|MARAUDER RESOURCES EAST COAST|0.06
20090102|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.35
20090105|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.35
20090106|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.35
20090107|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.35
20090108|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.35
20090109|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|4.2
20090112|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.5
20090113|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.6
20090114|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.6
20090115|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.6
20090116|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.65
20090120|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.65
20090121|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.66
20090122|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.93
20090123|566246104|MCBN|174|MARCO COMMUNITY BANCORP, INC (|3.25
20090126|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.25
20090127|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|4
20090128|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|2.71
20090129|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|2.71
20090130|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|2.71
20090102|56624R108|MCHX|120|MARCHEX INC|5.83
20090105|56624R108|MCHX|200|MARCHEX INC|5.81
20090106|56624R108|MCHX|842|MARCHEX INC|5.92
20090108|56624R108|MCHX|175|MARCHEX INC|5.68
20090109|56624R108|MCHX|22|MARCHEX INC|5.54
20090113|56624R108|MCHX|100|MARCHEX INC|5.3
20090114|56624R108|MCHX|100|MARCHEX INC|5.04
20090116|56624R108|MCHX|226|MARCHEX INC|5.01
20090121|56624R108|MCHX|591|MARCHEX INC|4.8
20090123|56624R108|MCHX|384|MARCHEX INC|5.04
20090126|56624R108|MCHX|2761|MARCHEX INC|5.1
20090127|56624R108|MCHX|1900|MARCHEX INC|5.27
20090128|56624R108|MCHX|3357|MARCHEX INC|5.5
20090130|56624R108|MCHX|33|MARCHEX INC|5.46
20090102|566330106|MCS|200|MARCUS CORP (THE)|16.23
20090106|566330106|MCS|32|MARCUS CORP (THE)|15.06
20090108|566330106|MCS|233|MARCUS CORP (THE)|14.31
20090109|566330106|MCS|67|MARCUS CORP (THE)|14.72
20090113|566330106|MCS|14|MARCUS CORP (THE)|13.49
20090115|566330106|MCS|99|MARCUS CORP (THE)|11.99
20090116|566330106|MCS|95|MARCUS CORP (THE)|11.93
20090120|566330106|MCS|39|MARCUS CORP (THE)|11.96
20090123|566330106|MCS|26|MARCUS CORP (THE)|11.43
20090127|566330106|MCS|84|MARCUS CORP (THE)|11.6
20090129|566330106|MCS|31|MARCUS CORP (THE)|11.83
20090102|567908108|HZO|2000|MARINEMAX INC|3.39
20090105|567908108|HZO|2038|MARINEMAX INC|3.25
20090106|567908108|HZO|2041|MARINEMAX INC|3.35
20090108|567908108|HZO|384|MARINEMAX INC|3.35
20090113|567908108|HZO|2435|MARINEMAX INC|2.87
20090114|567908108|HZO|39|MARINEMAX INC|2.98
20090115|567908108|HZO|81|MARINEMAX INC|2.43
20090116|567908108|HZO|39|MARINEMAX INC|2.56
20090120|567908108|HZO|30|MARINEMAX INC|2.44
20090126|567908108|HZO|57|MARINEMAX INC|2.03
20090127|567908108|HZO|28|MARINEMAX INC|1.99
20090129|567908108|HZO|1369|MARINEMAX INC|2.02
20090130|567908108|HZO|10|MARINEMAX INC|1.94
20090102|568423107|MARPS|129|MARINE PETE TRUST UBI|20.49
20090105|568423107|MARPS|143|MARINE PETE TRUST UBI|21.31
20090109|568423107|MARPS|563|MARINE PETE TRUST UBI|20.01
20090112|568423107|MARPS|399|MARINE PETE TRUST UBI|20.51
20090113|568423107|MARPS|399|MARINE PETE TRUST UBI|21.95
20090114|568423107|MARPS|249|MARINE PETE TRUST UBI|21.04
20090130|568423107|MARPS|84|MARINE PETE TRUST UBI|20.61
20090105|568427108|MPX|48|MARINE PRODUCTS CORP|5.42
20090108|568427108|MPX|51|MARINE PRODUCTS CORP|5.14
20090109|568427108|MPX|51|MARINE PRODUCTS CORP|5.05
20090112|568427108|MPX|782|MARINE PRODUCTS CORP|4.72
20090113|568427108|MPX|67|MARINE PRODUCTS CORP|4.6
20090114|568427108|MPX|764|MARINE PRODUCTS CORP|4.53
20090115|568427108|MPX|65|MARINE PRODUCTS CORP|3.9
20090116|568427108|MPX|265|MARINE PRODUCTS CORP|4.51
20090120|568427108|MPX|240|MARINE PRODUCTS CORP|4.13
20090121|568427108|MPX|40|MARINE PRODUCTS CORP|4.1
20090127|568427108|MPX|85|MARINE PRODUCTS CORP|4.22
20090128|568427108|MPX|81|MARINE PRODUCTS CORP|4.26
20090129|568427108|MPX|87|MARINE PRODUCTS CORP|4.44
20090130|568427108|MPX|7829|MARINE PRODUCTS CORP|3.95
20090102|56845T305|ME|36|MARINER ENERGY, INC COM (NEW)|10.2
20090105|56845T305|ME|28|MARINER ENERGY, INC COM (NEW)|11.06
20090107|56845T305|ME|204|MARINER ENERGY, INC COM (NEW)|12.59
20090108|56845T305|ME|5957|MARINER ENERGY, INC COM (NEW)|11.81
20090109|56845T305|ME|1546|MARINER ENERGY, INC COM (NEW)|11.78
20090112|56845T305|ME|26|MARINER ENERGY, INC COM (NEW)|11.02
20090113|56845T305|ME|18|MARINER ENERGY, INC COM (NEW)|10.21
20090114|56845T305|ME|3348|MARINER ENERGY, INC COM (NEW)|10.52
20090116|56845T305|ME|49|MARINER ENERGY, INC COM (NEW)|9.81
20090120|56845T305|ME|527|MARINER ENERGY, INC COM (NEW)|9.89
20090121|56845T305|ME|263|MARINER ENERGY, INC COM (NEW)|9.37
20090122|56845T305|ME|1805|MARINER ENERGY, INC COM (NEW)|10.16
20090126|56845T305|ME|213|MARINER ENERGY, INC COM (NEW)|10.15
20090128|56845T305|ME|77|MARINER ENERGY, INC COM (NEW)|10.08
20090129|56845T305|ME|67|MARINER ENERGY, INC COM (NEW)|10.59
20090130|56845T305|ME|97|MARINER ENERGY, INC COM (NEW)|9.99
20090102|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090105|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090106|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090107|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090108|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090109|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090112|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090113|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090114|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090115|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090116|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090120|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090121|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090122|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090123|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090126|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090127|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090128|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090129|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090130|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090105|570535104|MKL|122|MARKEL CORPORATION(HOLDING CO)|295.9
20090107|570535104|MKL|20|MARKEL CORPORATION(HOLDING CO)|313.9
20090109|570535104|MKL|22|MARKEL CORPORATION(HOLDING CO)|302.05
20090113|570535104|MKL|1|MARKEL CORPORATION(HOLDING CO)|295
20090114|570535104|MKL|9|MARKEL CORPORATION(HOLDING CO)|303.55
20090127|570535104|MKL|4|MARKEL CORPORATION(HOLDING CO)|279.33
20090128|570535104|MKL|26|MARKEL CORPORATION(HOLDING CO)|290.25
20090102|570535203|MKV|853|MARKEL CORPORATION SR DEB 7.50|22.3
20090105|570535203|MKV|1044|MARKEL CORPORATION SR DEB 7.50|23.42
20090106|570535203|MKV|1085|MARKEL CORPORATION SR DEB 7.50|23.12
20090107|570535203|MKV|1881|MARKEL CORPORATION SR DEB 7.50|23.91
20090108|570535203|MKV|1489|MARKEL CORPORATION SR DEB 7.50|23.9
20090109|570535203|MKV|455|MARKEL CORPORATION SR DEB 7.50|23.95
20090112|570535203|MKV|982|MARKEL CORPORATION SR DEB 7.50|23.96
20090113|570535203|MKV|15|MARKEL CORPORATION SR DEB 7.50|24.37
20090114|570535203|MKV|721|MARKEL CORPORATION SR DEB 7.50|23.2
20090115|570535203|MKV|1228|MARKEL CORPORATION SR DEB 7.50|23.85
20090116|570535203|MKV|1008|MARKEL CORPORATION SR DEB 7.50|23.6
20090120|570535203|MKV|913|MARKEL CORPORATION SR DEB 7.50|23.3
20090121|570535203|MKV|937|MARKEL CORPORATION SR DEB 7.50|23.55
20090123|570535203|MKV|1028|MARKEL CORPORATION SR DEB 7.50|24.1
20090126|570535203|MKV|2057|MARKEL CORPORATION SR DEB 7.50|23.99
20090127|570535203|MKV|1375|MARKEL CORPORATION SR DEB 7.50|23.34
20090128|570535203|MKV|987|MARKEL CORPORATION SR DEB 7.50|23.35
20090129|570535203|MKV|580|MARKEL CORPORATION SR DEB 7.50|23.75
20090130|570535203|MKV|713|MARKEL CORPORATION SR DEB 7.50|23.5
20090107|57055W103|MTRE|9984|Market & Research Corp. Common|0.17
20090112|57055W103|MTRE|5537|Market & Research Corp. Common|0.16
20090115|57055W103|MTRE|5048|Market & Research Corp. Common|0.16
20090116|57055W103|MTRE|5171|Market & Research Corp. Common|0.16
20090120|57055W103|MTRE|5000|Market & Research Corp. Common|0.16
20090121|57055W103|MTRE|2559|Market & Research Corp. Common|0.22
20090122|57055W103|MTRE|4309|Market & Research Corp. Common|0.23
20090123|57055W103|MTRE|4309|Market & Research Corp. Common|0.24
20090126|57055W103|MTRE|7559|Market & Research Corp. Common|0.2
20090102|57056R103|LEDR|2500|MARKET LEADER INC COM STK (WA)|1.7
20090105|57056R103|LEDR|2500|MARKET LEADER INC COM STK (WA)|1.76
20090106|57056R103|LEDR|500|MARKET LEADER INC COM STK (WA)|1.71
20090107|57056R103|LEDR|500|MARKET LEADER INC COM STK (WA)|1.75
20090108|57056R103|LEDR|500|MARKET LEADER INC COM STK (WA)|1.32
20090109|57056R103|LEDR|500|MARKET LEADER INC COM STK (WA)|1.78
20090112|57056R103|LEDR|510|MARKET LEADER INC COM STK (WA)|1.79
20090102|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20090105|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20090106|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20090115|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20090107|57060D108|MKTX|200|MARKET  AXESS HOLDINGS, INC.|8.7
20090108|57060D108|MKTX|924|MARKET  AXESS HOLDINGS, INC.|8.16
20090109|57060D108|MKTX|992|MARKET  AXESS HOLDINGS, INC.|8.02
20090112|57060D108|MKTX|900|MARKET  AXESS HOLDINGS, INC.|7.1
20090116|57060D108|MKTX|13|MARKET  AXESS HOLDINGS, INC.|7.94
20090120|57060D108|MKTX|65|MARKET  AXESS HOLDINGS, INC.|7.71
20090121|57060D108|MKTX|78|MARKET  AXESS HOLDINGS, INC.|7.4
20090123|57060D108|MKTX|71|MARKET  AXESS HOLDINGS, INC.|8.1
20090126|57060D108|MKTX|142|MARKET  AXESS HOLDINGS, INC.|8
20090129|57060D108|MKTX|71|MARKET  AXESS HOLDINGS, INC.|9.02
20090105|57060U100|GDX|1950|MARKET VECTORS TR GOLD MINERS|33.32
20090106|57060U100|GDX|915|MARKET VECTORS TR GOLD MINERS|31.74
20090107|57060U100|GDX|6000|MARKET VECTORS TR GOLD MINERS|32.6
20090109|57060U100|GDX|100|MARKET VECTORS TR GOLD MINERS|31.79
20090112|57060U100|GDX|33|MARKET VECTORS TR GOLD MINERS|31.31
20090113|57060U100|GDX|42|MARKET VECTORS TR GOLD MINERS|29.01
20090114|57060U100|GDX|283|MARKET VECTORS TR GOLD MINERS|29.52
20090115|57060U100|GDX|1335|MARKET VECTORS TR GOLD MINERS|28.2
20090121|57060U100|GDX|797|MARKET VECTORS TR GOLD MINERS|30.88
20090122|57060U100|GDX|45|MARKET VECTORS TR GOLD MINERS|31.58
20090123|57060U100|GDX|439|MARKET VECTORS TR GOLD MINERS|31.46
20090127|57060U100|GDX|463|MARKET VECTORS TR GOLD MINERS|33.92
20090128|57060U100|GDX|2566|MARKET VECTORS TR GOLD MINERS|33.47
20090129|57060U100|GDX|2500|MARKET VECTORS TR GOLD MINERS|32.8
20090130|57060U100|GDX|2500|MARKET VECTORS TR GOLD MINERS|34.4
20090105|57060U209|EVX|2|ENVIRONMENTAL SVCS ETF MARKET|35.81
20090112|57060U209|EVX|4992|ENVIRONMENTAL SVCS ETF MARKET|36.45
20090113|57060U209|EVX|4992|ENVIRONMENTAL SVCS ETF MARKET|35.18
20090114|57060U209|EVX|4771|ENVIRONMENTAL SVCS ETF MARKET|34.34
20090115|57060U209|EVX|3357|ENVIRONMENTAL SVCS ETF MARKET|33.05
20090102|57060U308|SLX|200|STEEL ETF MARKET VECTORS ETF T|29.41
20090106|57060U308|SLX|8736|STEEL ETF MARKET VECTORS ETF T|32.59
20090109|57060U308|SLX|7336|STEEL ETF MARKET VECTORS ETF T|33.75
20090112|57060U308|SLX|22|STEEL ETF MARKET VECTORS ETF T|32.07
20090116|57060U308|SLX|96|STEEL ETF MARKET VECTORS ETF T|28.31
20090121|57060U308|SLX|533|STEEL ETF MARKET VECTORS ETF T|26.5
20090127|57060U308|SLX|48|STEEL ETF MARKET VECTORS ETF T|27.77
20090130|57060U308|SLX|17|STEEL ETF MARKET VECTORS ETF T|29.54
20090102|57060U407|GEX|5968|MARKET VECTORS GLOBAL ALT ENER|23.35
20090105|57060U407|GEX|6356|MARKET VECTORS GLOBAL ALT ENER|24.55
20090106|57060U407|GEX|4448|MARKET VECTORS GLOBAL ALT ENER|25.16
20090115|57060U407|GEX|7407|MARKET VECTORS GLOBAL ALT ENER|20.25
20090116|57060U407|GEX|1017|MARKET VECTORS GLOBAL ALT ENER|21.24
20090120|57060U407|GEX|1463|MARKET VECTORS GLOBAL ALT ENER|21.88
20090121|57060U407|GEX|1894|MARKET VECTORS GLOBAL ALT ENER|20.03
20090122|57060U407|GEX|2056|MARKET VECTORS GLOBAL ALT ENER|21.2
20090123|57060U407|GEX|1801|MARKET VECTORS GLOBAL ALT ENER|20.33
20090126|57060U407|GEX|8486|MARKET VECTORS GLOBAL ALT ENER|20.18
20090129|57060U407|GEX|3407|MARKET VECTORS GLOBAL ALT ENER|21.79
20090108|57060U506|RSX|6000|MARKET VECTORS RUSSIA ETF TRUS|14.66
20090109|57060U506|RSX|220|MARKET VECTORS RUSSIA ETF TRUS|14.61
20090114|57060U506|RSX|72|MARKET VECTORS RUSSIA ETF TRUS|13.1
20090120|57060U506|RSX|2908|MARKET VECTORS RUSSIA ETF TRUS|11.5
20090121|57060U506|RSX|91|MARKET VECTORS RUSSIA ETF TRUS|10.52
20090122|57060U506|RSX|1151|MARKET VECTORS RUSSIA ETF TRUS|11.18
20090123|57060U506|RSX|1173|MARKET VECTORS RUSSIA ETF TRUS|10.8
20090126|57060U506|RSX|30|MARKET VECTORS RUSSIA ETF TRUS|10.87
20090127|57060U506|RSX|20|MARKET VECTORS RUSSIA ETF TRUS|11.46
20090128|57060U506|RSX|8357|MARKET VECTORS RUSSIA ETF TRUS|11.56
20090129|57060U506|RSX|508|MARKET VECTORS RUSSIA ETF TRUS|11.9
20090130|57060U506|RSX|77|MARKET VECTORS RUSSIA ETF TRUS|11.04
20090102|57060U605|MOO|126|MARKET VECTORS ETF TR GLOBAL A|27.85
20090105|57060U605|MOO|100|MARKET VECTORS ETF TR GLOBAL A|29.42
20090106|57060U605|MOO|35|MARKET VECTORS ETF TR GLOBAL A|29.8
20090108|57060U605|MOO|2648|MARKET VECTORS ETF TR GLOBAL A|30.18
20090115|57060U605|MOO|2526|MARKET VECTORS ETF TR GLOBAL A|26.53
20090116|57060U605|MOO|60|MARKET VECTORS ETF TR GLOBAL A|26.93
20090121|57060U605|MOO|265|MARKET VECTORS ETF TR GLOBAL A|25.89
20090122|57060U605|MOO|993|MARKET VECTORS ETF TR GLOBAL A|27.05
20090123|57060U605|MOO|78|MARKET VECTORS ETF TR GLOBAL A|26.63
20090127|57060U605|MOO|42|MARKET VECTORS ETF TR GLOBAL A|27.29
20090128|57060U605|MOO|144|MARKET VECTORS ETF TR GLOBAL A|27.37
20090106|57060U704|NLR|216|MARKET VECTORS ETF TR NUCLEAR|20.57
20090108|57060U704|NLR|100|MARKET VECTORS ETF TR NUCLEAR|20.34
20090109|57060U704|NLR|9102|MARKET VECTORS ETF TR NUCLEAR|20.2
20090114|57060U704|NLR|4482|MARKET VECTORS ETF TR NUCLEAR|19.45
20090116|57060U704|NLR|3672|MARKET VECTORS ETF TR NUCLEAR|18.71
20090120|57060U704|NLR|3120|MARKET VECTORS ETF TR NUCLEAR|19.33
20090121|57060U704|NLR|250|MARKET VECTORS ETF TR NUCLEAR|18.69
20090123|57060U704|NLR|3997|MARKET VECTORS ETF TR NUCLEAR|19.14
20090126|57060U704|NLR|116|MARKET VECTORS ETF TR NUCLEAR|19.32
20090128|57060U704|NLR|12|MARKET VECTORS ETF TR NUCLEAR|19.37
20090130|57060U704|NLR|36|MARKET VECTORS ETF TR NUCLEAR|19.16
20090123|57060U753|IDX|200|MARKET VECTORS INDONESIA ETF|24.06
20090126|57060U753|IDX|200|MARKET VECTORS INDONESIA ETF|22.06
20090127|57060U753|IDX|321|MARKET VECTORS INDONESIA ETF|25.48
20090128|57060U753|IDX|903|MARKET VECTORS INDONESIA ETF|22.39
20090129|57060U753|IDX|1028|MARKET VECTORS INDONESIA ETF|22.56
20090130|57060U753|IDX|1028|MARKET VECTORS INDONESIA ETF|21.58
20090108|57060U787|AFK|6185|MARKET VECTORS AFRICA ETF|21.6
20090109|57060U787|AFK|5719|MARKET VECTORS AFRICA ETF|21.2
20090115|57060U787|AFK|8431|MARKET VECTORS AFRICA ETF|18.76
20090116|57060U787|AFK|197|MARKET VECTORS AFRICA ETF|19.52
20090122|57060U787|AFK|6|MARKET VECTORS AFRICA ETF|17.31
20090126|57060U787|AFK|132|MARKET VECTORS AFRICA ETF|17.47
20090127|57060U787|AFK|956|MARKET VECTORS AFRICA ETF|18.19
20090128|57060U787|AFK|9771|MARKET VECTORS AFRICA ETF|17.78
20090106|57060U795|HAP|350|MARKET VECTORS RVE HARD ASSETS|25.06
20090108|57060U795|HAP|8504|MARKET VECTORS RVE HARD ASSETS|24.91
20090113|57060U795|HAP|5135|MARKET VECTORS RVE HARD ASSETS|22.68
20090114|57060U795|HAP|4782|MARKET VECTORS RVE HARD ASSETS|23.29
20090116|57060U795|HAP|68|MARKET VECTORS RVE HARD ASSETS|21.75
20090120|57060U795|HAP|121|MARKET VECTORS RVE HARD ASSETS|22.66
20090122|57060U795|HAP|389|MARKET VECTORS RVE HARD ASSETS|21.85
20090123|57060U795|HAP|249|MARKET VECTORS RVE HARD ASSETS|22
20090126|57060U795|HAP|245|MARKET VECTORS RVE HARD ASSETS|22.37
20090127|57060U795|HAP|658|MARKET VECTORS RVE HARD ASSETS|22.9
20090128|57060U795|HAP|435|MARKET VECTORS RVE HARD ASSETS|22.92
20090129|57060U795|HAP|1540|MARKET VECTORS RVE HARD ASSETS|23.54
20090130|57060U795|HAP|1513|MARKET VECTORS RVE HARD ASSETS|22.88
20090109|57060U803|SMB|940|MARKET VECTORS SHRT MUNI INDEX|16.75
20090112|57060U803|SMB|940|MARKET VECTORS SHRT MUNI INDEX|16.43
20090113|57060U803|SMB|1645|MARKET VECTORS SHRT MUNI INDEX|16.78
20090114|57060U803|SMB|1225|MARKET VECTORS SHRT MUNI INDEX|16.92
20090123|57060U803|SMB|291|MARKET VECTORS SHRT MUNI INDEX|17.06
20090127|57060U803|SMB|400|MARKET VECTORS SHRT MUNI INDEX|17.1
20090128|57060U803|SMB|400|MARKET VECTORS SHRT MUNI INDEX|17.14
20090129|57060U803|SMB|4252|MARKET VECTORS SHRT MUNI INDEX|17.04
20090130|57060U803|SMB|9923|MARKET VECTORS SHRT MUNI INDEX|17.25
20090115|57060U811|KWT|5724|MARKET VECTOR SOLAR ENERGY FUN|12.11
20090116|57060U811|KWT|1432|MARKET VECTOR SOLAR ENERGY FUN|12.7
20090123|57060U811|KWT|8212|MARKET VECTOR SOLAR ENERGY FUN|11.66
20090126|57060U811|KWT|6990|MARKET VECTOR SOLAR ENERGY FUN|11.56
20090127|57060U811|KWT|1074|MARKET VECTOR SOLAR ENERGY FUN|11.82
20090128|57060U811|KWT|3450|MARKET VECTOR SOLAR ENERGY FUN|12.18
20090105|57060U829|BJK|368|MARKET VECTORS ETF TR GAMING E|18.32
20090106|57060U829|BJK|807|MARKET VECTORS ETF TR GAMING E|18.7
20090107|57060U829|BJK|809|MARKET VECTORS ETF TR GAMING E|18.93
20090108|57060U829|BJK|809|MARKET VECTORS ETF TR GAMING E|18.65
20090109|57060U829|BJK|434|MARKET VECTORS ETF TR GAMING E|18.39
20090113|57060U829|BJK|508|MARKET VECTORS ETF TR GAMING E|17.35
20090114|57060U829|BJK|1778|MARKET VECTORS ETF TR GAMING E|16.93
20090121|57060U829|BJK|60|MARKET VECTORS ETF TR GAMING E|15.78
20090102|57060U837|KOL|809|MARKET VECTORS COAL ETF|14.72
20090105|57060U837|KOL|809|MARKET VECTORS COAL ETF|16.29
20090106|57060U837|KOL|1043|MARKET VECTORS COAL ETF|16.93
20090112|57060U837|KOL|800|MARKET VECTORS COAL ETF|15.53
20090115|57060U837|KOL|800|MARKET VECTORS COAL ETF|13.69
20090116|57060U837|KOL|895|MARKET VECTORS COAL ETF|13.61
20090120|57060U837|KOL|1836|MARKET VECTORS COAL ETF|13.86
20090122|57060U837|KOL|5800|MARKET VECTORS COAL ETF|13.69
20090123|57060U837|KOL|3230|MARKET VECTORS COAL ETF|13.05
20090127|57060U837|KOL|869|MARKET VECTORS COAL ETF|13.22
20090128|57060U837|KOL|800|MARKET VECTORS COAL ETF|13.83
20090130|57060U837|KOL|800|MARKET VECTORS COAL ETF|13.86
20090102|57060U845|ITM|7170|MARKET VECTORS INTERMEDIATE MU|19.97
20090105|57060U845|ITM|1177|MARKET VECTORS INTERMEDIATE MU|20
20090106|57060U845|ITM|1777|MARKET VECTORS INTERMEDIATE MU|20.09
20090107|57060U845|ITM|2966|MARKET VECTORS INTERMEDIATE MU|20.27
20090108|57060U845|ITM|1619|MARKET VECTORS INTERMEDIATE MU|20.32
20090109|57060U845|ITM|100|MARKET VECTORS INTERMEDIATE MU|20.52
20090113|57060U845|ITM|420|MARKET VECTORS INTERMEDIATE MU|20.6
20090114|57060U845|ITM|1280|MARKET VECTORS INTERMEDIATE MU|20.84
20090127|57060U845|ITM|1227|MARKET VECTORS INTERMEDIATE MU|20.68
20090128|57060U845|ITM|131|MARKET VECTORS INTERMEDIATE MU|20.86
20090129|57060U845|ITM|1186|MARKET VECTORS INTERMEDIATE MU|20.94
20090130|57060U845|ITM|1116|MARKET VECTORS INTERMEDIATE MU|20.97
20090109|57060U886|MLN|200|MARKET VECTORS LONG MUNI INDEX|16.26
20090112|57060U886|MLN|9413|MARKET VECTORS LONG MUNI INDEX|16.73
20090116|57060U886|MLN|65|MARKET VECTORS LONG MUNI INDEX|17.03
20090109|570658203|MRKL|1000|MARKLAND TECHNOLOGIES INC NEW|0.01
20090106|570759100|MWE|2747|MARKWEST ENERGY PARTNERS, LP|10.15
20090108|570759100|MWE|2640|MARKWEST ENERGY PARTNERS, LP|10.73
20090109|570759100|MWE|4836|MARKWEST ENERGY PARTNERS, LP|10.23
20090112|570759100|MWE|693|MARKWEST ENERGY PARTNERS, LP|9.84
20090114|570759100|MWE|10|MARKWEST ENERGY PARTNERS, LP|8.55
20090116|570759100|MWE|31|MARKWEST ENERGY PARTNERS, LP|7.77
20090120|570759100|MWE|4348|MARKWEST ENERGY PARTNERS, LP|7.49
20090122|570759100|MWE|2292|MARKWEST ENERGY PARTNERS, LP|8.47
20090123|570759100|MWE|3|MARKWEST ENERGY PARTNERS, LP|8.31
20090126|570759100|MWE|5587|MARKWEST ENERGY PARTNERS, LP|9.08
20090127|570759100|MWE|3390|MARKWEST ENERGY PARTNERS, LP|9.72
20090128|570759100|MWE|4105|MARKWEST ENERGY PARTNERS, LP|12.6
20090129|570759100|MWE|2|MARKWEST ENERGY PARTNERS, LP|13.27
20090130|570759100|MWE|7522|MARKWEST ENERGY PARTNERS, LP|12.52
20090102|570912105|MAKSY|21|MARKS & SPENCER GROUP PLC SPON|6.18
20090105|570912105|MAKSY|28|MARKS & SPENCER GROUP PLC SPON|6.41
20090106|570912105|MAKSY|28|MARKS & SPENCER GROUP PLC SPON|6.7
20090107|570912105|MAKSY|528|MARKS & SPENCER GROUP PLC SPON|7.01
20090113|570912105|MAKSY|5871|MARKS & SPENCER GROUP PLC SPON|7.1
20090116|570912105|MAKSY|218|MARKS & SPENCER GROUP PLC SPON|6.51
20090127|570912105|MAKSY|690|MARKS & SPENCER GROUP PLC SPON|6.29
20090128|570912105|MAKSY|1|MARKS & SPENCER GROUP PLC SPON|6.41
20090129|570912105|MAKSY|1|MARKS & SPENCER GROUP PLC SPON|6.8
20090130|570912105|MAKSY|361|MARKS & SPENCER GROUP PLC SPON|6.65
20090102|571748102|MMC|86|MARSH & MCLENNAN COS INC|24.27
20090105|571748102|MMC|5471|MARSH & MCLENNAN COS INC|24.94
20090106|571748102|MMC|2798|MARSH & MCLENNAN COS INC|24.52
20090107|571748102|MMC|98|MARSH & MCLENNAN COS INC|24.95
20090108|571748102|MMC|790|MARSH & MCLENNAN COS INC|24.19
20090109|571748102|MMC|1263|MARSH & MCLENNAN COS INC|23.98
20090112|571748102|MMC|325|MARSH & MCLENNAN COS INC|23.41
20090113|571748102|MMC|190|MARSH & MCLENNAN COS INC|22.65
20090114|571748102|MMC|702|MARSH & MCLENNAN COS INC|22.83
20090115|571748102|MMC|3710|MARSH & MCLENNAN COS INC|21.47
20090116|571748102|MMC|3257|MARSH & MCLENNAN COS INC|21.31
20090121|571748102|MMC|54|MARSH & MCLENNAN COS INC|21.64
20090122|571748102|MMC|477|MARSH & MCLENNAN COS INC|21.93
20090123|571748102|MMC|115|MARSH & MCLENNAN COS INC|20.7
20090126|571748102|MMC|1166|MARSH & MCLENNAN COS INC|19.81
20090127|571748102|MMC|96|MARSH & MCLENNAN COS INC|19.63
20090128|571748102|MMC|791|MARSH & MCLENNAN COS INC|19.89
20090129|571748102|MMC|772|MARSH & MCLENNAN COS INC|20.04
20090102|571837103|MI|60|MARSHALL & ILSLEY CORP NEW|13.64
20090105|571837103|MI|402|MARSHALL & ILSLEY CORP NEW|13.78
20090106|571837103|MI|9300|MARSHALL & ILSLEY CORP NEW|12.99
20090107|571837103|MI|9876|MARSHALL & ILSLEY CORP NEW|13.39
20090108|571837103|MI|9009|MARSHALL & ILSLEY CORP NEW|12.28
20090113|571837103|MI|8750|MARSHALL & ILSLEY CORP NEW|10.79
20090114|571837103|MI|8897|MARSHALL & ILSLEY CORP NEW|11.3
20090116|571837103|MI|8750|MARSHALL & ILSLEY CORP NEW|7.93
20090120|571837103|MI|33|MARSHALL & ILSLEY CORP NEW|7.62
20090121|571837103|MI|3928|MARSHALL & ILSLEY CORP NEW|6
20090122|571837103|MI|7243|MARSHALL & ILSLEY CORP NEW|6.44
20090126|571837103|MI|150|MARSHALL & ILSLEY CORP NEW|6.08
20090127|571837103|MI|110|MARSHALL & ILSLEY CORP NEW|6.01
20090128|571837103|MI|246|MARSHALL & ILSLEY CORP NEW|6.3
20090129|571837103|MI|1945|MARSHALL & ILSLEY CORP NEW|6.85
20090130|571837103|MI|40|MARSHALL & ILSLEY CORP NEW|6.37
20090112|572322303|MSHL|2079|MARSHALL EDWARDS INC|0.65
20090102|572901106|MATK|77|MARTEK BIOSCIENCES CORP|30.31
20090105|572901106|MATK|1243|MARTEK BIOSCIENCES CORP|30.25
20090108|572901106|MATK|712|MARTEK BIOSCIENCES CORP|28.8
20090109|572901106|MATK|575|MARTEK BIOSCIENCES CORP|28.86
20090112|572901106|MATK|915|MARTEK BIOSCIENCES CORP|27.64
20090113|572901106|MATK|19|MARTEK BIOSCIENCES CORP|26.53
20090115|572901106|MATK|91|MARTEK BIOSCIENCES CORP|26.11
20090123|572901106|MATK|15|MARTEK BIOSCIENCES CORP|27.1
20090126|572901106|MATK|297|MARTEK BIOSCIENCES CORP|27.05
20090127|572901106|MATK|254|MARTEK BIOSCIENCES CORP|27.37
20090128|572901106|MATK|48|MARTEK BIOSCIENCES CORP|27.62
20090102|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090105|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090106|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090107|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090108|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090109|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090112|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090113|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090114|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090115|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090116|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090120|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090121|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090122|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090123|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090126|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090127|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090128|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090129|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090130|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20090105|573075108|MRTN|400|MARTEN TRANSPORT LTD|19.01
20090106|573075108|MRTN|59|MARTEN TRANSPORT LTD|18.72
20090107|573075108|MRTN|59|MARTEN TRANSPORT LTD|18.81
20090109|573075108|MRTN|11|MARTEN TRANSPORT LTD|18.2
20090122|573075108|MRTN|275|MARTEN TRANSPORT LTD|16.67
20090123|573075108|MRTN|275|MARTEN TRANSPORT LTD|16.63
20090126|573075108|MRTN|27|MARTEN TRANSPORT LTD|16.02
20090102|573083102|MSO|42|MARTHA STEWART LIV OMNIMED INC|2.6
20090105|573083102|MSO|674|MARTHA STEWART LIV OMNIMED INC|2.99
20090106|573083102|MSO|105|MARTHA STEWART LIV OMNIMED INC|3.15
20090107|573083102|MSO|1|MARTHA STEWART LIV OMNIMED INC|3.37
20090108|573083102|MSO|248|MARTHA STEWART LIV OMNIMED INC|3.27
20090109|573083102|MSO|28|MARTHA STEWART LIV OMNIMED INC|3.43
20090112|573083102|MSO|287|MARTHA STEWART LIV OMNIMED INC|3.51
20090113|573083102|MSO|2158|MARTHA STEWART LIV OMNIMED INC|3.45
20090114|573083102|MSO|1239|MARTHA STEWART LIV OMNIMED INC|3.48
20090115|573083102|MSO|1275|MARTHA STEWART LIV OMNIMED INC|3.01
20090116|573083102|MSO|56|MARTHA STEWART LIV OMNIMED INC|2.96
20090120|573083102|MSO|74|MARTHA STEWART LIV OMNIMED INC|3
20090121|573083102|MSO|1049|MARTHA STEWART LIV OMNIMED INC|2.62
20090122|573083102|MSO|899|MARTHA STEWART LIV OMNIMED INC|2.43
20090123|573083102|MSO|749|MARTHA STEWART LIV OMNIMED INC|2.2
20090126|573083102|MSO|1393|MARTHA STEWART LIV OMNIMED INC|2.15
20090128|573083102|MSO|122|MARTHA STEWART LIV OMNIMED INC|2.43
20090129|573083102|MSO|2100|MARTHA STEWART LIV OMNIMED INC|2.61
20090102|573284106|MLM|1332|MARTIN MARIETTA MATERIALS INC|97.08
20090105|573284106|MLM|299|MARTIN MARIETTA MATERIALS INC|101.34
20090108|573284106|MLM|352|MARTIN MARIETTA MATERIALS INC|98.86
20090109|573284106|MLM|325|MARTIN MARIETTA MATERIALS INC|99.92
20090112|573284106|MLM|1207|MARTIN MARIETTA MATERIALS INC|94.26
20090113|573284106|MLM|681|MARTIN MARIETTA MATERIALS INC|87.88
20090114|573284106|MLM|119|MARTIN MARIETTA MATERIALS INC|86.62
20090115|573284106|MLM|595|MARTIN MARIETTA MATERIALS INC|83.44
20090116|573284106|MLM|125|MARTIN MARIETTA MATERIALS INC|87.22
20090120|573284106|MLM|4062|MARTIN MARIETTA MATERIALS INC|88.79
20090126|573284106|MLM|33|MARTIN MARIETTA MATERIALS INC|81.79
20090127|573284106|MLM|400|MARTIN MARIETTA MATERIALS INC|79.41
20090128|573284106|MLM|1|MARTIN MARIETTA MATERIALS INC|81.5
20090129|573284106|MLM|2501|MARTIN MARIETTA MATERIALS INC|83.55
20090130|573284106|MLM|66|MARTIN MARIETTA MATERIALS INC|81.72
20090105|573331105|MMLP|118|MARTIN MIDSTREAM PARTNERS L P|16.6
20090107|573331105|MMLP|200|MARTIN MIDSTREAM PARTNERS L P|20.35
20090108|573331105|MMLP|941|MARTIN MIDSTREAM PARTNERS L P|20.46
20090109|573331105|MMLP|3|MARTIN MIDSTREAM PARTNERS L P|19.92
20090112|573331105|MMLP|4590|MARTIN MIDSTREAM PARTNERS L P|19.83
20090113|573331105|MMLP|29|MARTIN MIDSTREAM PARTNERS L P|19.2
20090120|573331105|MMLP|3|MARTIN MIDSTREAM PARTNERS L P|18.6
20090121|573331105|MMLP|98|MARTIN MIDSTREAM PARTNERS L P|17.6
20090123|573331105|MMLP|47|MARTIN MIDSTREAM PARTNERS L P|18.08
20090126|573331105|MMLP|278|MARTIN MIDSTREAM PARTNERS L P|18.5
20090128|573331105|MMLP|350|MARTIN MIDSTREAM PARTNERS L P|19.86
20090130|573331105|MMLP|116|MARTIN MIDSTREAM PARTNERS L P|20.28
20090102|573810207|MARUY|516|MARUBENI CORP ADR|37.07
20090105|573810207|MARUY|105|MARUBENI CORP ADR|36.93
20090106|573810207|MARUY|250|MARUBENI CORP ADR|37.81
20090107|573810207|MARUY|250|MARUBENI CORP ADR|36.94
20090108|573810207|MARUY|725|MARUBENI CORP ADR|40.4
20090109|573810207|MARUY|877|MARUBENI CORP ADR|38.79
20090112|573810207|MARUY|280|MARUBENI CORP ADR|39.57
20090113|573810207|MARUY|106|MARUBENI CORP ADR|40.02
20090114|573810207|MARUY|141|MARUBENI CORP ADR|36.73
20090115|573810207|MARUY|182|MARUBENI CORP ADR|37.27
20090116|573810207|MARUY|261|MARUBENI CORP ADR|36.01
20090120|573810207|MARUY|38|MARUBENI CORP ADR|36.74
20090108|573814308|MAURY|15|Marui Group Co Ltd ADR (Japan)|10.8
20090109|573814308|MAURY|15|Marui Group Co Ltd ADR (Japan)|11.05
20090114|573814308|MAURY|1157|Marui Group Co Ltd ADR (Japan)|10.99
20090122|573814308|MAURY|74|Marui Group Co Ltd ADR (Japan)|10.29
20090126|573814308|MAURY|296|Marui Group Co Ltd ADR (Japan)|10.13
20090127|573814308|MAURY|45|Marui Group Co Ltd ADR (Japan)|9.8
20090128|573814308|MAURY|45|Marui Group Co Ltd ADR (Japan)|10.49
20090129|573814308|MAURY|45|Marui Group Co Ltd ADR (Japan)|10.34
20090130|573814308|MAURY|45|Marui Group Co Ltd ADR (Japan)|10.74
20090105|57383T103|MVL|1|MARVEL ENTERTAINMENT INC|31.27
20090106|57383T103|MVL|6|MARVEL ENTERTAINMENT INC|31.31
20090107|57383T103|MVL|41|MARVEL ENTERTAINMENT INC|31.25
20090112|57383T103|MVL|4|MARVEL ENTERTAINMENT INC|29.1
20090114|57383T103|MVL|3276|MARVEL ENTERTAINMENT INC|29.06
20090120|57383T103|MVL|46|MARVEL ENTERTAINMENT INC|29.24
20090121|57383T103|MVL|1540|MARVEL ENTERTAINMENT INC|28.12
20090122|57383T103|MVL|28|MARVEL ENTERTAINMENT INC|28.73
20090128|57383T103|MVL|69|MARVEL ENTERTAINMENT INC|28.43
20090113|573908100|MRUMF|2000|MARUM RESOURCES INC (F)|0.07
20090106|574599106|MAS|9|MASCO CORP|11.73
20090107|574599106|MAS|400|MASCO CORP|11.91
20090108|574599106|MAS|20|MASCO CORP|11.11
20090109|574599106|MAS|940|MASCO CORP|11.52
20090112|574599106|MAS|1284|MASCO CORP|11.3
20090113|574599106|MAS|104|MASCO CORP|10.82
20090115|574599106|MAS|2515|MASCO CORP|10.24
20090116|574599106|MAS|434|MASCO CORP|10.24
20090120|574599106|MAS|44|MASCO CORP|10.36
20090123|574599106|MAS|677|MASCO CORP|9
20090128|574599106|MAS|318|MASCO CORP|8.64
20090129|574599106|MAS|3705|MASCO CORP|9.4
20090102|574795100|MASI|528|MASIMO CORP COM STK (DE)|29.83
20090105|574795100|MASI|508|MASIMO CORP COM STK (DE)|29.7
20090106|574795100|MASI|2384|MASIMO CORP COM STK (DE)|29.12
20090108|574795100|MASI|143|MASIMO CORP COM STK (DE)|28.14
20090109|574795100|MASI|264|MASIMO CORP COM STK (DE)|26.32
20090114|574795100|MASI|3069|MASIMO CORP COM STK (DE)|25.36
20090116|574795100|MASI|230|MASIMO CORP COM STK (DE)|26.16
20090120|574795100|MASI|400|MASIMO CORP COM STK (DE)|27.5
20090121|574795100|MASI|412|MASIMO CORP COM STK (DE)|25.79
20090123|574795100|MASI|100|MASIMO CORP COM STK (DE)|26.75
20090126|574795100|MASI|100|MASIMO CORP COM STK (DE)|26.53
20090127|574795100|MASI|100|MASIMO CORP COM STK (DE)|27.51
20090129|574795100|MASI|1235|MASIMO CORP COM STK (DE)|28.69
20090130|574795100|MASI|1000|MASIMO CORP COM STK (DE)|28.43
20090107|57520R200|MSDXP|143|MASON-DIXON CAPITAL TRUST PFD|25.35
20090108|57520R200|MSDXP|553|MASON-DIXON CAPITAL TRUST PFD|25.01
20090109|57520R200|MSDXP|353|MASON-DIXON CAPITAL TRUST PFD|25.4
20090112|57520R200|MSDXP|253|MASON-DIXON CAPITAL TRUST PFD|25.5
20090113|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD|25.2
20090114|57520R200|MSDXP|25|MASON-DIXON CAPITAL TRUST PFD|25
20090115|57520R200|MSDXP|25|MASON-DIXON CAPITAL TRUST PFD|25
20090116|57520R200|MSDXP|25|MASON-DIXON CAPITAL TRUST PFD|25
20090120|57520R200|MSDXP|78|MASON-DIXON CAPITAL TRUST PFD|25.46
20090121|57520R200|MSDXP|25|MASON-DIXON CAPITAL TRUST PFD|25.05
20090122|57520R200|MSDXP|25|MASON-DIXON CAPITAL TRUST PFD|23.43
20090126|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD|24.19
20090127|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD|23.4
20090130|57520R200|MSDXP|40|MASON-DIXON CAPITAL TRUST PFD|23.92
20090107|575416102|MMGW|702|MASS MEGAWATTS WIND POWER INC|0.75
20090109|575416102|MMGW|125|MASS MEGAWATTS WIND POWER INC|0.9
20090112|575416102|MMGW|125|MASS MEGAWATTS WIND POWER INC|0.9
20090113|575416102|MMGW|125|MASS MEGAWATTS WIND POWER INC|0.9
20090114|575416102|MMGW|125|MASS MEGAWATTS WIND POWER INC|0.85
20090120|575416102|MMGW|1433|MASS MEGAWATTS WIND POWER INC|0.85
20090121|575416102|MMGW|200|MASS MEGAWATTS WIND POWER INC|0.85
20090122|575416102|MMGW|933|MASS MEGAWATTS WIND POWER INC|0.85
20090123|575416102|MMGW|2623|MASS MEGAWATTS WIND POWER INC|0.85
20090127|575416102|MMGW|2149|MASS MEGAWATTS WIND POWER INC|0.9
20090102|575424106|MASP|1356|MASS PETROLEUM INC. COMMON STO|1
20090105|575424106|MASP|1356|MASS PETROLEUM INC. COMMON STO|0.55
20090106|575424106|MASP|1156|MASS PETROLEUM INC. COMMON STO|0.55
20090107|575424106|MASP|1156|MASS PETROLEUM INC. COMMON STO|0.55
20090108|575424106|MASP|1156|MASS PETROLEUM INC. COMMON STO|0.55
20090109|575424106|MASP|1156|MASS PETROLEUM INC. COMMON STO|0.55
20090112|575424106|MASP|1156|MASS PETROLEUM INC. COMMON STO|0.3
20090113|575424106|MASP|1156|MASS PETROLEUM INC. COMMON STO|0.35
20090114|575424106|MASP|1156|MASS PETROLEUM INC. COMMON STO|0.35
20090115|575424106|MASP|1156|MASS PETROLEUM INC. COMMON STO|0.35
20090116|575424106|MASP|1156|MASS PETROLEUM INC. COMMON STO|0.35
20090120|575424106|MASP|1156|MASS PETROLEUM INC. COMMON STO|0.35
20090121|575424106|MASP|1156|MASS PETROLEUM INC. COMMON STO|0.54
20090122|575424106|MASP|1156|MASS PETROLEUM INC. COMMON STO|0.25
20090106|575672100|MHE|39|MASS HLTH & ED TX EX TR (THE)|9.4
20090107|575672100|MHE|207|MASS HLTH & ED TX EX TR (THE)|9.38
20090108|575672100|MHE|1237|MASS HLTH & ED TX EX TR (THE)|9.46
20090109|575672100|MHE|1583|MASS HLTH & ED TX EX TR (THE)|9.64
20090112|575672100|MHE|1037|MASS HLTH & ED TX EX TR (THE)|9.86
20090113|575672100|MHE|1074|MASS HLTH & ED TX EX TR (THE)|9.84
20090114|575672100|MHE|1207|MASS HLTH & ED TX EX TR (THE)|9.61
20090115|575672100|MHE|1536|MASS HLTH & ED TX EX TR (THE)|9.4
20090116|575672100|MHE|1310|MASS HLTH & ED TX EX TR (THE)|9.55
20090121|575672100|MHE|125|MASS HLTH & ED TX EX TR (THE)|10.04
20090122|575672100|MHE|1300|MASS HLTH & ED TX EX TR (THE)|10.08
20090123|575672100|MHE|538|MASS HLTH & ED TX EX TR (THE)|10.12
20090127|575672100|MHE|13|MASS HLTH & ED TX EX TR (THE)|9.96
20090128|575672100|MHE|1|MASS HLTH & ED TX EX TR (THE)|9.96
20090102|576206106|MEE|4756|MASSEY ENERGY COMPANY|13.79
20090105|576206106|MEE|367|MASSEY ENERGY COMPANY|16.19
20090106|576206106|MEE|62|MASSEY ENERGY COMPANY|17.09
20090107|576206106|MEE|68|MASSEY ENERGY COMPANY|18.1
20090108|576206106|MEE|1299|MASSEY ENERGY COMPANY|15.81
20090109|576206106|MEE|2253|MASSEY ENERGY COMPANY|16.65
20090112|576206106|MEE|2725|MASSEY ENERGY COMPANY|16.01
20090113|576206106|MEE|4250|MASSEY ENERGY COMPANY|14.16
20090114|576206106|MEE|500|MASSEY ENERGY COMPANY|14.52
20090115|576206106|MEE|6324|MASSEY ENERGY COMPANY|13.7
20090120|576206106|MEE|5838|MASSEY ENERGY COMPANY|14.17
20090122|576206106|MEE|3119|MASSEY ENERGY COMPANY|14.72
20090123|576206106|MEE|1061|MASSEY ENERGY COMPANY|13.78
20090126|576206106|MEE|6079|MASSEY ENERGY COMPANY|14.29
20090127|576206106|MEE|2293|MASSEY ENERGY COMPANY|15.01
20090129|576206106|MEE|3675|MASSEY ENERGY COMPANY|16.43
20090130|576206106|MEE|74|MASSEY ENERGY COMPANY|15.44
20090106|576292106|MCI|10|MASSMUTUAL CORPINVS MBT  .|20.3
20090107|576292106|MCI|10|MASSMUTUAL CORPINVS MBT  .|19.75
20090113|576292106|MCI|127|MASSMUTUAL CORPINVS MBT  .|19.83
20090120|576292106|MCI|89|MASSMUTUAL CORPINVS MBT  .|20.55
20090122|576292106|MCI|7|MASSMUTUAL CORPINVS MBT  .|21.64
20090123|576292106|MCI|81|MASSMUTUAL CORPINVS MBT  .|21.5
20090127|576292106|MCI|6|MASSMUTUAL CORPINVS MBT  .|21.25
20090128|576292106|MCI|6|MASSMUTUAL CORPINVS MBT  .|20.5
20090129|576292106|MCI|6|MASSMUTUAL CORPINVS MBT  .|20.96
20090130|576292106|MCI|6|MASSMUTUAL CORPINVS MBT  .|21.75
20090108|576299101|MPV|609|MASSMUTUAL PARTICIPATION INV|9.52
20090109|576299101|MPV|200|MASSMUTUAL PARTICIPATION INV|9.52
20090116|576299101|MPV|628|MASSMUTUAL PARTICIPATION INV|9.93
20090120|576299101|MPV|878|MASSMUTUAL PARTICIPATION INV|10.5
20090121|576299101|MPV|2974|MASSMUTUAL PARTICIPATION INV|10.7
20090122|576299101|MPV|1312|MASSMUTUAL PARTICIPATION INV|10.78
20090123|576299101|MPV|2061|MASSMUTUAL PARTICIPATION INV|10.9
20090126|576299101|MPV|222|MASSMUTUAL PARTICIPATION INV|10.91
20090129|576299101|MPV|83|MASSMUTUAL PARTICIPATION INV|11
20090102|576323109|MTZ|710|MASTEC INC.|11.58
20090106|576323109|MTZ|150|MASTEC INC.|11.75
20090109|576323109|MTZ|15|MASTEC INC.|12.23
20090113|576323109|MTZ|68|MASTEC INC.|11.7
20090121|576323109|MTZ|26|MASTEC INC.|10.41
20090122|576323109|MTZ|80|MASTEC INC.|11.1
20090126|576323109|MTZ|69|MASTEC INC.|10.4
20090127|576323109|MTZ|400|MASTEC INC.|10.69
20090130|576323109|MTZ|63|MASTEC INC.|11
20090109|57633B100|MHH|100|MASTECH HLDGS INC COM STK (PA)|2.07
20090123|57633B100|MHH|20|MASTECH HLDGS INC COM STK (PA)|2.01
20090102|57636Q104|MA|29|MASTERCARD INCORPORATED CL A C|142.93
20090105|57636Q104|MA|50|MASTERCARD INCORPORATED CL A C|149.78
20090106|57636Q104|MA|301|MASTERCARD INCORPORATED CL A C|153.26
20090107|57636Q104|MA|397|MASTERCARD INCORPORATED CL A C|162.02
20090108|57636Q104|MA|1145|MASTERCARD INCORPORATED CL A C|152.07
20090109|57636Q104|MA|4947|MASTERCARD INCORPORATED CL A C|152.78
20090112|57636Q104|MA|876|MASTERCARD INCORPORATED CL A C|150.04
20090113|57636Q104|MA|46|MASTERCARD INCORPORATED CL A C|148.04
20090114|57636Q104|MA|1147|MASTERCARD INCORPORATED CL A C|150.44
20090115|57636Q104|MA|4896|MASTERCARD INCORPORATED CL A C|145.3
20090116|57636Q104|MA|760|MASTERCARD INCORPORATED CL A C|130.3
20090127|57636Q104|MA|1235|MASTERCARD INCORPORATED CL A C|123.12
20090128|57636Q104|MA|2846|MASTERCARD INCORPORATED CL A C|126.76
20090129|57636Q104|MA|2222|MASTERCARD INCORPORATED CL A C|133.66
20090130|57636Q104|MA|535|MASTERCARD INCORPORATED CL A C|129.09
20090107|57666R105|MTCH|1563|Matech Corp. Class A Common St|3.1
20090108|57666R105|MTCH|1554|Matech Corp. Class A Common St|3
20090109|57666R105|MTCH|1554|Matech Corp. Class A Common St|3.6
20090112|57666R105|MTCH|1554|Matech Corp. Class A Common St|3.58
20090113|57666R105|MTCH|1709|Matech Corp. Class A Common St|3.58
20090114|57666R105|MTCH|1978|Matech Corp. Class A Common St|3.02
20090115|57666R105|MTCH|2028|Matech Corp. Class A Common St|3.1
20090116|57666R105|MTCH|2020|Matech Corp. Class A Common St|3.1
20090120|57666R105|MTCH|2755|Matech Corp. Class A Common St|3.08
20090121|57666R105|MTCH|7465|Matech Corp. Class A Common St|3.05
20090123|57666R105|MTCH|1905|Matech Corp. Class A Common St|3.1
20090126|57666R105|MTCH|405|Matech Corp. Class A Common St|3.1
20090127|57666R105|MTCH|405|Matech Corp. Class A Common St|2.7
20090128|57666R105|MTCH|905|Matech Corp. Class A Common St|2.7
20090129|57666R105|MTCH|905|Matech Corp. Class A Common St|2.11
20090130|57666R105|MTCH|905|Matech Corp. Class A Common St|3.05
20090102|576674105|MSC|22|MATERIAL SCIENCES CORP|1.55
20090105|576674105|MSC|47|MATERIAL SCIENCES CORP|1.53
20090106|576674105|MSC|58|MATERIAL SCIENCES CORP|1.64
20090108|576674105|MSC|73|MATERIAL SCIENCES CORP|1.64
20090109|576674105|MSC|73|MATERIAL SCIENCES CORP|1.54
20090112|576674105|MSC|73|MATERIAL SCIENCES CORP|1.58
20090113|576674105|MSC|5010|MATERIAL SCIENCES CORP|1.58
20090114|576674105|MSC|3610|MATERIAL SCIENCES CORP|1.58
20090115|576674105|MSC|10|MATERIAL SCIENCES CORP|1.46
20090116|576674105|MSC|10|MATERIAL SCIENCES CORP|1.46
20090120|576674105|MSC|75|MATERIAL SCIENCES CORP|1.48
20090121|576674105|MSC|75|MATERIAL SCIENCES CORP|1.42
20090122|576674105|MSC|75|MATERIAL SCIENCES CORP|1.44
20090123|576674105|MSC|3|MATERIAL SCIENCES CORP|1.43
20090126|576674105|MSC|3|MATERIAL SCIENCES CORP|1.49
20090127|576674105|MSC|3|MATERIAL SCIENCES CORP|1.42
20090128|576674105|MSC|3|MATERIAL SCIENCES CORP|1.41
20090129|576674105|MSC|3|MATERIAL SCIENCES CORP|1.48
20090130|576674105|MSC|3|MATERIAL SCIENCES CORP|1.4
20090102|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090105|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090106|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090107|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090108|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090109|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090112|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090113|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090114|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090115|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090116|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090120|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090121|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090122|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090123|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090126|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090127|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090128|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090129|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090130|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090106|576801302|MATH|233|MATH STAR, INC COMMON STK|0.8
20090107|576801302|MATH|233|MATH STAR, INC COMMON STK|0.77
20090112|576801302|MATH|1729|MATH STAR, INC COMMON STK|0.9
20090113|576801302|MATH|1728|MATH STAR, INC COMMON STK|0.82
20090120|57683R104|MDSI|1|Matrix Denture Systems Interna|0.15
20090106|576853105|MTRX|1516|MATRIX SERVICE CO|8.91
20090108|576853105|MTRX|1128|MATRIX SERVICE CO|8.69
20090109|576853105|MTRX|338|MATRIX SERVICE CO|8.26
20090112|576853105|MTRX|300|MATRIX SERVICE CO|7.84
20090113|576853105|MTRX|500|MATRIX SERVICE CO|7.08
20090115|576853105|MTRX|900|MATRIX SERVICE CO|6.24
20090116|576853105|MTRX|533|MATRIX SERVICE CO|6.17
20090121|576853105|MTRX|100|MATRIX SERVICE CO|5.72
20090122|576853105|MTRX|100|MATRIX SERVICE CO|5.88
20090123|576853105|MTRX|100|MATRIX SERVICE CO|5.59
20090128|576853105|MTRX|725|MATRIX SERVICE CO|5.54
20090129|576853105|MTRX|300|MATRIX SERVICE CO|5.69
20090123|57685L105|MTXX|1663|MATRIXX INITIATIVES INC|15.12
20090127|57685L105|MTXX|200|MATRIXX INITIATIVES INC|15.48
20090108|576875207|MAUSY|7050|MATSUI SECS CO LTD ADR (JAPAN)|16.01
20090109|576875207|MAUSY|3633|MATSUI SECS CO LTD ADR (JAPAN)|15.93
20090112|576875207|MAUSY|3633|MATSUI SECS CO LTD ADR (JAPAN)|15.98
20090102|576901102|MLKIQ|1566|MATLACK SYSTEMS INC|0.01
20090105|576901102|MLKIQ|1566|MATLACK SYSTEMS INC|0.01
20090106|576901102|MLKIQ|1566|MATLACK SYSTEMS INC|0.01
20090107|576901102|MLKIQ|1566|MATLACK SYSTEMS INC|0.01
20090108|576901102|MLKIQ|1566|MATLACK SYSTEMS INC|0.01
20090109|576901102|MLKIQ|1566|MATLACK SYSTEMS INC|0.01
20090112|576901102|MLKIQ|1566|MATLACK SYSTEMS INC|0.01
20090113|576901102|MLKIQ|1566|MATLACK SYSTEMS INC|0.01
20090114|576901102|MLKIQ|1566|MATLACK SYSTEMS INC|0.01
20090115|576901102|MLKIQ|1566|MATLACK SYSTEMS INC|0.01
20090116|576901102|MLKIQ|1566|MATLACK SYSTEMS INC|0.01
20090120|576901102|MLKIQ|1566|MATLACK SYSTEMS INC|0.01
20090121|576901102|MLKIQ|1566|MATLACK SYSTEMS INC|0.01
20090122|576901102|MLKIQ|1566|MATLACK SYSTEMS INC|0.01
20090123|576901102|MLKIQ|1566|MATLACK SYSTEMS INC|0.01
20090126|576901102|MLKIQ|1566|MATLACK SYSTEMS INC|0.01
20090127|576901102|MLKIQ|1566|MATLACK SYSTEMS INC|0.01
20090128|576901102|MLKIQ|1566|MATLACK SYSTEMS INC|0.01
20090129|576901102|MLKIQ|1566|MATLACK SYSTEMS INC|0.01
20090130|576901102|MLKIQ|1566|MATLACK SYSTEMS INC|0.01
20090102|577081102|MAT|55|MATTEL INC|16
20090105|577081102|MAT|23|MATTEL INC|16.65
20090106|577081102|MAT|551|MATTEL INC|16.35
20090108|577081102|MAT|214|MATTEL INC|16.02
20090109|577081102|MAT|1062|MATTEL INC|15.79
20090114|577081102|MAT|872|MATTEL INC|15.31
20090115|577081102|MAT|115|MATTEL INC|15.14
20090116|577081102|MAT|9156|MATTEL INC|15.56
20090120|577081102|MAT|971|MATTEL INC|15.63
20090121|577081102|MAT|3563|MATTEL INC|15.03
20090122|577081102|MAT|2047|MATTEL INC|15.47
20090123|577081102|MAT|128|MATTEL INC|15.4
20090127|577081102|MAT|30|MATTEL INC|15.03
20090128|577081102|MAT|1700|MATTEL INC|15.04
20090130|577081102|MAT|3310|MATTEL INC|14.78
20090102|577128101|MATW|300|MATTHEWS INTL CORP CL-A|36.68
20090105|577128101|MATW|300|MATTHEWS INTL CORP CL-A|36.23
20090106|577128101|MATW|137|MATTHEWS INTL CORP CL-A|35.23
20090108|577128101|MATW|150|MATTHEWS INTL CORP CL-A|35.75
20090109|577128101|MATW|150|MATTHEWS INTL CORP CL-A|35.91
20090112|577128101|MATW|150|MATTHEWS INTL CORP CL-A|34.49
20090113|577128101|MATW|150|MATTHEWS INTL CORP CL-A|34.03
20090122|577128101|MATW|350|MATTHEWS INTL CORP CL-A|36.8
20090123|577128101|MATW|600|MATTHEWS INTL CORP CL-A|36.56
20090128|577128101|MATW|506|MATTHEWS INTL CORP CL-A|38.97
20090129|577128101|MATW|443|MATTHEWS INTL CORP CL-A|39.94
20090130|577128101|MATW|26|MATTHEWS INTL CORP CL-A|38.86
20090107|577223100|MTSN|274|MATTSON TECHNOLOGY INC|1.42
20090108|577223100|MTSN|34|MATTSON TECHNOLOGY INC|1.37
20090109|577223100|MTSN|352|MATTSON TECHNOLOGY INC|1.38
20090112|577223100|MTSN|311|MATTSON TECHNOLOGY INC|1.36
20090113|577223100|MTSN|100|MATTSON TECHNOLOGY INC|1.28
20090114|577223100|MTSN|100|MATTSON TECHNOLOGY INC|1.23
20090115|577223100|MTSN|3199|MATTSON TECHNOLOGY INC|1.15
20090116|577223100|MTSN|2650|MATTSON TECHNOLOGY INC|1.21
20090120|577223100|MTSN|200|MATTSON TECHNOLOGY INC|1.3
20090121|577223100|MTSN|1100|MATTSON TECHNOLOGY INC|1.1
20090122|577223100|MTSN|100|MATTSON TECHNOLOGY INC|1.27
20090127|577223100|MTSN|97|MATTSON TECHNOLOGY INC|1.26
20090128|577223100|MTSN|1153|MATTSON TECHNOLOGY INC|1.19
20090129|577223100|MTSN|1800|MATTSON TECHNOLOGY INC|1.25
20090112|577237100|MCHT|38|MAUCH CHUNK TRUST FINCL CORP|8.5
20090113|577237100|MCHT|38|MAUCH CHUNK TRUST FINCL CORP|10.25
20090114|577237100|MCHT|38|MAUCH CHUNK TRUST FINCL CORP|10.25
20090115|577237100|MCHT|38|MAUCH CHUNK TRUST FINCL CORP|10.25
20090116|577237100|MCHT|38|MAUCH CHUNK TRUST FINCL CORP|10.35
20090120|577237100|MCHT|38|MAUCH CHUNK TRUST FINCL CORP|10.35
20090121|577237100|MCHT|38|MAUCH CHUNK TRUST FINCL CORP|10.35
20090122|577237100|MCHT|38|MAUCH CHUNK TRUST FINCL CORP|10.35
20090123|577237100|MCHT|38|MAUCH CHUNK TRUST FINCL CORP|13
20090126|577237100|MCHT|38|MAUCH CHUNK TRUST FINCL CORP|11
20090114|577344104|MAUG|5902|MAUI GEN STORE INC|0.08
20090122|577344104|MAUG|8609|MAUI GEN STORE INC|0.07
20090123|577344104|MAUG|5610|MAUI GEN STORE INC|0.06
20090127|577344104|MAUG|6622|MAUI GEN STORE INC|0.07
20090128|577344104|MAUG|1622|MAUI GEN STORE INC|0.08
20090105|577345101|MLP|5203|MAUI LAND & PINEAPPLE CO,INC|13.11
20090108|577345101|MLP|50|MAUI LAND & PINEAPPLE CO,INC|12.47
20090113|577345101|MLP|106|MAUI LAND & PINEAPPLE CO,INC|11.07
20090115|577345101|MLP|1140|MAUI LAND & PINEAPPLE CO,INC|10
20090116|577345101|MLP|890|MAUI LAND & PINEAPPLE CO,INC|9.93
20090120|577345101|MLP|815|MAUI LAND & PINEAPPLE CO,INC|10.02
20090129|577345101|MLP|4174|MAUI LAND & PINEAPPLE CO,INC|9.52
20090102|577723109|MAXC|40|MAXCO INC|2.13
20090105|577723109|MAXC|40|MAXCO INC|2.13
20090106|577723109|MAXC|40|MAXCO INC|2.13
20090107|577723109|MAXC|40|MAXCO INC|2.2
20090108|577723109|MAXC|40|MAXCO INC|3.74
20090109|577723109|MAXC|40|MAXCO INC|3.9
20090112|577723109|MAXC|40|MAXCO INC|2.5
20090113|577723109|MAXC|40|MAXCO INC|2.5
20090114|577723109|MAXC|40|MAXCO INC|2.5
20090115|577723109|MAXC|40|MAXCO INC|2.5
20090116|577723109|MAXC|40|MAXCO INC|2.51
20090120|577723109|MAXC|40|MAXCO INC|2.51
20090121|577723109|MAXC|40|MAXCO INC|2.51
20090122|577723109|MAXC|40|MAXCO INC|3.9
20090123|577723109|MAXC|40|MAXCO INC|2.55
20090126|577723109|MAXC|40|MAXCO INC|2.55
20090127|577723109|MAXC|40|MAXCO INC|2.58
20090128|577723109|MAXC|40|MAXCO INC|2.6
20090129|577723109|MAXC|40|MAXCO INC|2.64
20090130|577723109|MAXC|40|MAXCO INC|2.64
20090106|57772K101|MXIM|242|MAXIM INTEGRATED PRODUCTS INC|11.8
20090108|57772K101|MXIM|486|MAXIM INTEGRATED PRODUCTS INC|12.23
20090113|57772K101|MXIM|126|MAXIM INTEGRATED PRODUCTS INC|12.12
20090114|57772K101|MXIM|943|MAXIM INTEGRATED PRODUCTS INC|12.29
20090120|57772K101|MXIM|826|MAXIM INTEGRATED PRODUCTS INC|12.26
20090121|57772K101|MXIM|726|MAXIM INTEGRATED PRODUCTS INC|11.38
20090122|57772K101|MXIM|226|MAXIM INTEGRATED PRODUCTS INC|11.69
20090126|57772K101|MXIM|392|MAXIM INTEGRATED PRODUCTS INC|12.94
20090128|57772K101|MXIM|362|MAXIM INTEGRATED PRODUCTS INC|13.66
20090129|57772K101|MXIM|23|MAXIM INTEGRATED PRODUCTS INC|13.56
20090112|57772U109|MXROF|4500|MAX RESOURCE CORP|0.08
20090108|57773A508|MXT|706|MAXCOM TELECOMUNICACIONES S A|3.94
20090115|57773A508|MXT|35|MAXCOM TELECOMUNICACIONES S A|3.49
20090116|57773A508|MXT|20|MAXCOM TELECOMUNICACIONES S A|3.3
20090102|57773D106|MWSNF|8892|MAWSON RES LTD|0.29
20090105|57773D106|MWSNF|1000|MAWSON RES LTD|0.45
20090106|57773D106|MWSNF|1000|MAWSON RES LTD|0.49
20090114|57773D106|MWSNF|203|MAWSON RES LTD|0.34
20090115|57773D106|MWSNF|203|MAWSON RES LTD|0.26
20090116|57773D106|MWSNF|203|MAWSON RES LTD|0.26
20090121|57773D106|MWSNF|300|MAWSON RES LTD|0.35
20090123|57773D106|MWSNF|2000|MAWSON RES LTD|0.39
20090130|57773D106|MWSNF|500|MAWSON RES LTD|0.36
20090114|577757107|MXMSF|434|MAXIM RESOURCES LTD|0.08
20090102|57775L106|MXFD|5610|MAXLIFE FUND CORP COM STK|16
20090105|57775L106|MXFD|5610|MAXLIFE FUND CORP COM STK|16.05
20090106|57775L106|MXFD|5610|MAXLIFE FUND CORP COM STK|17.05
20090107|57775L106|MXFD|5510|MAXLIFE FUND CORP COM STK|17.85
20090108|57775L106|MXFD|5510|MAXLIFE FUND CORP COM STK|16.5
20090109|57775L106|MXFD|5510|MAXLIFE FUND CORP COM STK|16.5
20090112|57775L106|MXFD|5510|MAXLIFE FUND CORP COM STK|16.5
20090113|57775L106|MXFD|5510|MAXLIFE FUND CORP COM STK|16
20090114|57775L106|MXFD|4429|MAXLIFE FUND CORP COM STK|17.95
20090115|57775L106|MXFD|4829|MAXLIFE FUND CORP COM STK|17.25
20090116|57775L106|MXFD|5129|MAXLIFE FUND CORP COM STK|16.5
20090120|57775L106|MXFD|5429|MAXLIFE FUND CORP COM STK|16
20090121|57775L106|MXFD|4429|MAXLIFE FUND CORP COM STK|16
20090122|57775L106|MXFD|4129|MAXLIFE FUND CORP COM STK|16.5
20090123|57775L106|MXFD|4829|MAXLIFE FUND CORP COM STK|16
20090126|57775L106|MXFD|510|MAXLIFE FUND CORP COM STK|16.5
20090127|57775L106|MXFD|10|MAXLIFE FUND CORP COM STK|17
20090128|57775L106|MXFD|10|MAXLIFE FUND CORP COM STK|17
20090129|57775L106|MXFD|10|MAXLIFE FUND CORP COM STK|17.75
20090130|57775L106|MXFD|10|MAXLIFE FUND CORP COM STK|16.05
20090105|577767106|MXWL|803|MAXWELL TECHNOLOGIES INC|5.62
20090106|577767106|MXWL|30|MAXWELL TECHNOLOGIES INC|5.5
20090108|577767106|MXWL|230|MAXWELL TECHNOLOGIES INC|5.29
20090109|577767106|MXWL|465|MAXWELL TECHNOLOGIES INC|5.7
20090112|577767106|MXWL|2465|MAXWELL TECHNOLOGIES INC|5.29
20090113|577767106|MXWL|465|MAXWELL TECHNOLOGIES INC|5.34
20090115|577767106|MXWL|499|MAXWELL TECHNOLOGIES INC|5
20090121|577767106|MXWL|292|MAXWELL TECHNOLOGIES INC|4.65
20090122|577767106|MXWL|2053|MAXWELL TECHNOLOGIES INC|5.08
20090123|577767106|MXWL|5000|MAXWELL TECHNOLOGIES INC|4.86
20090126|577767106|MXWL|5100|MAXWELL TECHNOLOGIES INC|4.69
20090127|577767106|MXWL|5100|MAXWELL TECHNOLOGIES INC|4.74
20090102|577776107|MAXY|582|MAXYGEN INC|8.92
20090106|577776107|MAXY|700|MAXYGEN INC|9.09
20090107|577776107|MAXY|1200|MAXYGEN INC|9.37
20090109|577776107|MAXY|1133|MAXYGEN INC|9.49
20090112|577776107|MAXY|625|MAXYGEN INC|8.83
20090113|577776107|MAXY|125|MAXYGEN INC|8.79
20090114|577776107|MAXY|100|MAXYGEN INC|8.99
20090120|577776107|MAXY|500|MAXYGEN INC|8.67
20090122|577776107|MAXY|873|MAXYGEN INC|9.03
20090123|577776107|MAXY|585|MAXYGEN INC|8.62
20090127|577776107|MAXY|100|MAXYGEN INC|8.2
20090106|577913106|MXM|19|MAXXAM INC|14.85
20090108|577913106|MXM|588|MAXXAM INC|13.28
20090123|577913106|MXM|331|MAXXAM INC|9.05
20090129|577913106|MXM|297|MAXXAM INC|9.5
20090130|577913106|MXM|297|MAXXAM INC|9.3
20090105|577925209|MXRVF|4000|MAXIMUM VENTURES INC|0.02
20090102|577933104|MMS|119|MAXIMUS INC.|35.11
20090106|577933104|MMS|30|MAXIMUS INC.|36.65
20090108|577933104|MMS|29|MAXIMUS INC.|36.86
20090109|577933104|MMS|98|MAXIMUS INC.|36.84
20090112|577933104|MMS|83|MAXIMUS INC.|35.78
20090113|577933104|MMS|7|MAXIMUS INC.|36.03
20090115|577933104|MMS|68|MAXIMUS INC.|35.33
20090116|577933104|MMS|73|MAXIMUS INC.|36.12
20090120|577933104|MMS|21|MAXIMUS INC.|36.47
20090122|577933104|MMS|76|MAXIMUS INC.|36.84
20090126|577933104|MMS|53|MAXIMUS INC.|36.62
20090127|577933104|MMS|155|MAXIMUS INC.|37.48
20090128|577933104|MMS|52|MAXIMUS INC.|38.03
20090129|577933104|MMS|35|MAXIMUS INC.|38.49
20090130|577933104|MMS|50|MAXIMUS INC.|37.15
20090106|578091100|MFMM|5447|MAYFAIR MINING & MINERALS, INC|0.24
20090107|578091100|MFMM|5447|MAYFAIR MINING & MINERALS, INC|0.24
20090108|578091100|MFMM|5147|MAYFAIR MINING & MINERALS, INC|0.24
20090109|578091100|MFMM|5147|MAYFAIR MINING & MINERALS, INC|0.2
20090112|578091100|MFMM|147|MAYFAIR MINING & MINERALS, INC|0.2
20090113|578091100|MFMM|500|MAYFAIR MINING & MINERALS, INC|0.17
20090109|578321101|MFLR|99|MAYFLOWER BANCORP, INC COMMON|5.25
20090112|578321101|MFLR|99|MAYFLOWER BANCORP, INC COMMON|5.32
20090113|578321101|MFLR|13|MAYFLOWER BANCORP, INC COMMON|5.28
20090123|578321101|MFLR|664|MAYFLOWER BANCORP, INC COMMON|4.9
20090126|578321101|MFLR|600|MAYFLOWER BANCORP, INC COMMON|4.96
20090127|578321101|MFLR|600|MAYFLOWER BANCORP, INC COMMON|4.97
20090128|578321101|MFLR|600|MAYFLOWER BANCORP, INC COMMON|5.99
20090113|578473100|MAYS|163|MAYS J.W. INC|4.2
20090114|578473100|MAYS|541|MAYS J.W. INC|6.4
20090115|578473100|MAYS|541|MAYS J.W. INC|5.6
20090116|578473100|MAYS|41|MAYS J.W. INC|6.32
20090120|578473100|MAYS|97|MAYS J.W. INC|6.25
20090121|578473100|MAYS|500|MAYS J.W. INC|6.4
20090122|578473100|MAYS|708|MAYS J.W. INC|5.72
20090123|578473100|MAYS|645|MAYS J.W. INC|6.4
20090126|578473100|MAYS|645|MAYS J.W. INC|6.28
20090127|578473100|MAYS|545|MAYS J.W. INC|6.55
20090128|578473100|MAYS|445|MAYS J.W. INC|5.72
20090105|578877102|MBTF|100|MBT FINANCIAL CORP|3.03
20090106|578877102|MBTF|1164|MBT FINANCIAL CORP|2.84
20090107|578877102|MBTF|823|MBT FINANCIAL CORP|2.84
20090109|578877102|MBTF|1433|MBT FINANCIAL CORP|2.89
20090112|578877102|MBTF|137|MBT FINANCIAL CORP|2.92
20090121|578877102|MBTF|513|MBT FINANCIAL CORP|2.87
20090127|578877102|MBTF|1500|MBT FINANCIAL CORP|2.89
20090128|578877102|MBTF|675|MBT FINANCIAL CORP|2.88
20090129|578877102|MBTF|1313|MBT FINANCIAL CORP|3
20090130|578877102|MBTF|1386|MBT FINANCIAL CORP|2.95
20090105|579064106|MFE|367|MCAFEE, INC.|34.64
20090106|579064106|MFE|92|MCAFEE, INC.|33.6
20090107|579064106|MFE|245|MCAFEE, INC.|32.47
20090108|579064106|MFE|320|MCAFEE, INC.|31.48
20090109|579064106|MFE|64|MCAFEE, INC.|31.06
20090112|579064106|MFE|46|MCAFEE, INC.|31.38
20090113|579064106|MFE|21|MCAFEE, INC.|31.48
20090114|579064106|MFE|100|MCAFEE, INC.|30.72
20090115|579064106|MFE|1049|MCAFEE, INC.|29.7
20090116|579064106|MFE|191|MCAFEE, INC.|29.22
20090120|579064106|MFE|202|MCAFEE, INC.|29
20090121|579064106|MFE|250|MCAFEE, INC.|28
20090122|579064106|MFE|919|MCAFEE, INC.|30.26
20090130|579064106|MFE|247|MCAFEE, INC.|31.7
20090102|579489105|MNI|7408|MCCLATCHY CO (HOLD COMPANY)- A|0.8
20090105|579489105|MNI|3469|MCCLATCHY CO (HOLD COMPANY)- A|1.09
20090106|579489105|MNI|5638|MCCLATCHY CO (HOLD COMPANY)- A|1.5
20090107|579489105|MNI|5806|MCCLATCHY CO (HOLD COMPANY)- A|1.8
20090115|579489105|MNI|16|MCCLATCHY CO (HOLD COMPANY)- A|1.1
20090116|579489105|MNI|21|MCCLATCHY CO (HOLD COMPANY)- A|0.94
20090120|579489105|MNI|2975|MCCLATCHY CO (HOLD COMPANY)- A|0.81
20090121|579489105|MNI|6093|MCCLATCHY CO (HOLD COMPANY)- A|0.75
20090122|579489105|MNI|2995|MCCLATCHY CO (HOLD COMPANY)- A|0.76
20090123|579489105|MNI|392|MCCLATCHY CO (HOLD COMPANY)- A|0.76
20090126|579489105|MNI|777|MCCLATCHY CO (HOLD COMPANY)- A|0.7
20090129|579489105|MNI|967|MCCLATCHY CO (HOLD COMPANY)- A|0.84
20090130|579489105|MNI|135|MCCLATCHY CO (HOLD COMPANY)- A|0.76
20090126|579780107|MKCV|8|MC CORMICK & CO VTG|30.25
20090106|579780206|MKC|100|MCCORMICK & CO INC NON-VTG COM|32
20090107|579780206|MKC|790|MCCORMICK & CO INC NON-VTG COM|31.89
20090108|579780206|MKC|60|MCCORMICK & CO INC NON-VTG COM|31.32
20090109|579780206|MKC|28|MCCORMICK & CO INC NON-VTG COM|31.31
20090112|579780206|MKC|7|MCCORMICK & CO INC NON-VTG COM|30.86
20090113|579780206|MKC|1|MCCORMICK & CO INC NON-VTG COM|31.05
20090114|579780206|MKC|653|MCCORMICK & CO INC NON-VTG COM|30.94
20090115|579780206|MKC|35|MCCORMICK & CO INC NON-VTG COM|30.3
20090116|579780206|MKC|194|MCCORMICK & CO INC NON-VTG COM|30.14
20090121|579780206|MKC|2036|MCCORMICK & CO INC NON-VTG COM|30.52
20090122|579780206|MKC|400|MCCORMICK & CO INC NON-VTG COM|30.48
20090127|579780206|MKC|31|MCCORMICK & CO INC NON-VTG COM|31.3
20090129|579780206|MKC|713|MCCORMICK & CO INC NON-VTG COM|31.7
20090105|579793100|MSSR|1000|MCCORMICK & SCHMICK'S SEAFOOD|4.63
20090106|579793100|MSSR|1000|MCCORMICK & SCHMICK'S SEAFOOD|4.77
20090106|580037109|MDR|2334|MC DERMOTT INTL|11.73
20090107|580037109|MDR|1904|MC DERMOTT INTL|12.98
20090109|580037109|MDR|36|MC DERMOTT INTL|13.14
20090120|580037109|MDR|5021|MC DERMOTT INTL|11.11
20090121|580037109|MDR|75|MC DERMOTT INTL|9.94
20090122|580037109|MDR|884|MC DERMOTT INTL|10.63
20090123|580037109|MDR|65|MC DERMOTT INTL|10.32
20090126|580037109|MDR|3326|MC DERMOTT INTL|10.39
20090127|580037109|MDR|3053|MC DERMOTT INTL|10.14
20090130|580037109|MDR|6|MC DERMOTT INTL|10.84
20090102|580135101|MCD|116|MCDONALDS CORP|62.19
20090105|580135101|MCD|1632|MCDONALDS CORP|63.75
20090106|580135101|MCD|8027|MCDONALDS CORP|63.56
20090107|580135101|MCD|798|MCDONALDS CORP|62.14
20090108|580135101|MCD|811|MCDONALDS CORP|61.24
20090109|580135101|MCD|1346|MCDONALDS CORP|60.52
20090112|580135101|MCD|334|MCDONALDS CORP|60.07
20090113|580135101|MCD|406|MCDONALDS CORP|60.16
20090114|580135101|MCD|489|MCDONALDS CORP|59.32
20090115|580135101|MCD|479|MCDONALDS CORP|57.33
20090116|580135101|MCD|24|MCDONALDS CORP|57.98
20090120|580135101|MCD|913|MCDONALDS CORP|59.67
20090121|580135101|MCD|252|MCDONALDS CORP|57.07
20090122|580135101|MCD|657|MCDONALDS CORP|58.7
20090127|580135101|MCD|60|MCDONALDS CORP|58.4
20090128|580135101|MCD|464|MCDONALDS CORP|58.52
20090129|580135101|MCD|763|MCDONALDS CORP|59.2
20090130|580135101|MCD|147|MCDONALDS CORP|58.14
20090106|58047P107|MCGC|2086|MCG CAP CORP|0.93
20090107|58047P107|MCGC|306|MCG CAP CORP|1.66
20090108|58047P107|MCGC|198|MCG CAP CORP|1.6
20090109|58047P107|MCGC|3199|MCG CAP CORP|1.65
20090113|58047P107|MCGC|1729|MCG CAP CORP|1.17
20090115|58047P107|MCGC|3550|MCG CAP CORP|1.09
20090116|58047P107|MCGC|3900|MCG CAP CORP|1.08
20090121|58047P107|MCGC|400|MCG CAP CORP|0.85
20090123|58047P107|MCGC|434|MCG CAP CORP|0.92
20090128|58047P107|MCGC|31|MCG CAP CORP|0.82
20090129|58047P107|MCGC|179|MCG CAP CORP|0.86
20090130|58047P107|MCGC|5633|MCG CAP CORP|0.81
20090105|580589109|MGRC|696|MCGRATH RENTCORP|21.64
20090107|580589109|MGRC|923|MCGRATH RENTCORP|23.47
20090109|580589109|MGRC|500|MCGRATH RENTCORP|23.97
20090121|580589109|MGRC|200|MCGRATH RENTCORP|20.39
20090122|580589109|MGRC|1|MCGRATH RENTCORP|21.99
20090126|580589109|MGRC|148|MCGRATH RENTCORP|20.68
20090102|580645109|MHP|80|MCGRAW-HILL COS INC(THE)|23.19
20090105|580645109|MHP|76|MCGRAW-HILL COS INC(THE)|24.61
20090106|580645109|MHP|3|MCGRAW-HILL COS INC(THE)|24.59
20090109|580645109|MHP|651|MCGRAW-HILL COS INC(THE)|23.65
20090113|580645109|MHP|34|MCGRAW-HILL COS INC(THE)|22.85
20090114|580645109|MHP|18|MCGRAW-HILL COS INC(THE)|22.82
20090115|580645109|MHP|16|MCGRAW-HILL COS INC(THE)|22.22
20090116|580645109|MHP|432|MCGRAW-HILL COS INC(THE)|21.78
20090120|580645109|MHP|91|MCGRAW-HILL COS INC(THE)|21.44
20090121|580645109|MHP|4922|MCGRAW-HILL COS INC(THE)|20.13
20090122|580645109|MHP|1809|MCGRAW-HILL COS INC(THE)|20.79
20090126|580645109|MHP|35|MCGRAW-HILL COS INC(THE)|20.31
20090127|580645109|MHP|4|MCGRAW-HILL COS INC(THE)|20.06
20090129|580645109|MHP|51|MCGRAW-HILL COS INC(THE)|22.73
20090130|580645109|MHP|524|MCGRAW-HILL COS INC(THE)|22.44
20090105|581531100|MKBY|681|MCKENZIE BAY INTERNATIONAL LTD|0.07
20090106|581531100|MKBY|681|MCKENZIE BAY INTERNATIONAL LTD|0.07
20090107|581531100|MKBY|681|MCKENZIE BAY INTERNATIONAL LTD|0.07
20090109|581531100|MKBY|732|MCKENZIE BAY INTERNATIONAL LTD|0.08
20090126|581531100|MKBY|279|MCKENZIE BAY INTERNATIONAL LTD|0.06
20090105|58155Q103|MCK|18|MCKESSON CORPORATION|39.02
20090106|58155Q103|MCK|1|MCKESSON CORPORATION|39.91
20090107|58155Q103|MCK|112|MCKESSON CORPORATION|39.53
20090108|58155Q103|MCK|23|MCKESSON CORPORATION|40.75
20090109|58155Q103|MCK|85|MCKESSON CORPORATION|40.83
20090112|58155Q103|MCK|83|MCKESSON CORPORATION|40.21
20090115|58155Q103|MCK|19|MCKESSON CORPORATION|41.08
20090121|58155Q103|MCK|9919|MCKESSON CORPORATION|40.17
20090122|58155Q103|MCK|616|MCKESSON CORPORATION|40.35
20090123|58155Q103|MCK|20|MCKESSON CORPORATION|39.88
20090126|58155Q103|MCK|94|MCKESSON CORPORATION|39.64
20090130|58155Q103|MCK|11|MCKESSON CORPORATION|44.84
20090105|582411104|MMR|31|MCMORAN EXPLORATION CO|10.26
20090106|582411104|MMR|25|MCMORAN EXPLORATION CO|11.31
20090107|582411104|MMR|8619|MCMORAN EXPLORATION CO|12.11
20090112|582411104|MMR|81|MCMORAN EXPLORATION CO|11.26
20090113|582411104|MMR|7|MCMORAN EXPLORATION CO|10.42
20090115|582411104|MMR|200|MCMORAN EXPLORATION CO|8.95
20090121|582411104|MMR|40|MCMORAN EXPLORATION CO|8.08
20090122|582411104|MMR|462|MCMORAN EXPLORATION CO|8.63
20090129|582411104|MMR|2807|MCMORAN EXPLORATION CO|6.94
20090102|582411500|MMRPRM|66|MCMORAN EXPLORATION CO PFD MAN|74.72
20090105|582411500|MMRPRM|56|MCMORAN EXPLORATION CO PFD MAN|78.88
20090109|582411500|MMRPRM|6|MCMORAN EXPLORATION CO PFD MAN|84.17
20090112|582411500|MMRPRM|6|MCMORAN EXPLORATION CO PFD MAN|83.33
20090113|582411500|MMRPRM|6|MCMORAN EXPLORATION CO PFD MAN|81.02
20090114|582411500|MMRPRM|6|MCMORAN EXPLORATION CO PFD MAN|75.5
20090115|582411500|MMRPRM|6|MCMORAN EXPLORATION CO PFD MAN|72.06
20090116|582411500|MMRPRM|6|MCMORAN EXPLORATION CO PFD MAN|69.5
20090126|582411500|MMRPRM|6|MCMORAN EXPLORATION CO PFD MAN|65.49
20090127|582411500|MMRPRM|6|MCMORAN EXPLORATION CO PFD MAN|62
20090128|582411500|MMRPRM|6|MCMORAN EXPLORATION CO PFD MAN|62
20090129|582411500|MMRPRM|6|MCMORAN EXPLORATION CO PFD MAN|60.9
20090130|582411500|MMRPRM|206|MCMORAN EXPLORATION CO PFD MAN|55.5
20090102|582822102|MCYC|100|MCY.COM INC|0.01
20090105|582822102|MCYC|100|MCY.COM INC|0.01
20090106|582822102|MCYC|100|MCY.COM INC|0.01
20090107|582822102|MCYC|100|MCY.COM INC|0.01
20090108|582822102|MCYC|100|MCY.COM INC|0.01
20090109|582822102|MCYC|100|MCY.COM INC|0.01
20090112|582822102|MCYC|100|MCY.COM INC|0.01
20090113|582822102|MCYC|100|MCY.COM INC|0.01
20090114|582822102|MCYC|100|MCY.COM INC|0.01
20090115|582822102|MCYC|100|MCY.COM INC|0.01
20090116|582822102|MCYC|100|MCY.COM INC|0.01
20090120|582822102|MCYC|100|MCY.COM INC|0.01
20090121|582822102|MCYC|100|MCY.COM INC|0.01
20090122|582822102|MCYC|100|MCY.COM INC|0.01
20090123|582822102|MCYC|100|MCY.COM INC|0.01
20090126|582822102|MCYC|100|MCY.COM INC|0.01
20090127|582822102|MCYC|100|MCY.COM INC|0.01
20090128|582822102|MCYC|100|MCY.COM INC|0.01
20090129|582822102|MCYC|100|MCY.COM INC|0.01
20090130|582822102|MCYC|100|MCY.COM INC|0.01
20090102|582828109|MDTV|9688|MDU COMMUNICATIONS INT'L INC.|0.2
20090108|582828109|MDTV|500|MDU COMMUNICATIONS INT'L INC.|0.22
20090109|582828109|MDTV|9915|MDU COMMUNICATIONS INT'L INC.|0.2
20090122|582828109|MDTV|1450|MDU COMMUNICATIONS INT'L INC.|0.19
20090123|582828109|MDTV|250|MDU COMMUNICATIONS INT'L INC.|0.19
20090126|582828109|MDTV|951|MDU COMMUNICATIONS INT'L INC.|0.19
20090127|582828109|MDTV|951|MDU COMMUNICATIONS INT'L INC.|0.19
20090128|582828109|MDTV|5901|MDU COMMUNICATIONS INT'L INC.|0.19
20090130|582828109|MDTV|3900|MDU COMMUNICATIONS INT'L INC.|0.21
20090109|582829107|MDWK|100|MDWERKS INC|0.25
20090112|582829107|MDWK|100|MDWERKS INC|0.3
20090113|582829107|MDWK|23|MDWERKS INC|0.25
20090114|582829107|MDWK|3016|MDWERKS INC|0.25
20090115|582829107|MDWK|3016|MDWERKS INC|0.3
20090116|582829107|MDWK|3016|MDWERKS INC|0.25
20090120|582829107|MDWK|3090|MDWERKS INC|0.2
20090121|582829107|MDWK|3090|MDWERKS INC|0.3
20090122|582829107|MDWK|413|MDWERKS INC|0.22
20090123|582829107|MDWK|413|MDWERKS INC|0.22
20090126|582829107|MDWK|413|MDWERKS INC|0.21
20090127|582829107|MDWK|413|MDWERKS INC|0.21
20090128|582829107|MDWK|413|MDWERKS INC|0.21
20090129|582829107|MDWK|413|MDWERKS INC|0.27
20090130|582829107|MDWK|413|MDWERKS INC|0.21
20090121|583062104|MEAD|1100|MEADE INSTRUMENTS CORP|0.17
20090122|583062104|MEAD|4391|MEADE INSTRUMENTS CORP|0.14
20090105|583185103|MVCO|1100|MEADOW VALLEY CORP|7.81
20090106|583185103|MVCO|1100|MEADOW VALLEY CORP|7.85
20090116|583185103|MVCO|30|MEADOW VALLEY CORP|7.58
20090121|583185103|MVCO|200|MEADOW VALLEY CORP|6.55
20090123|583185103|MVCO|29|MEADOW VALLEY CORP|6.67
20090128|583185103|MVCO|253|MEADOW VALLEY CORP|6.39
20090129|583185103|MVCO|306|MEADOW VALLEY CORP|6.37
20090130|583185103|MVCO|451|MEADOW VALLEY CORP|6.34
20090102|58319P108|MIG|9|MEADOWBROOK INSURANCE GRP INC|6.44
20090105|58319P108|MIG|9|MEADOWBROOK INSURANCE GRP INC|6.6
20090106|58319P108|MIG|409|MEADOWBROOK INSURANCE GRP INC|6.78
20090107|58319P108|MIG|91|MEADOWBROOK INSURANCE GRP INC|6.93
20090109|58319P108|MIG|99|MEADOWBROOK INSURANCE GRP INC|6.9
20090114|58319P108|MIG|8|MEADOWBROOK INSURANCE GRP INC|6.78
20090120|58319P108|MIG|10|MEADOWBROOK INSURANCE GRP INC|6.59
20090121|58319P108|MIG|56|MEADOWBROOK INSURANCE GRP INC|6.25
20090122|58319P108|MIG|81|MEADOWBROOK INSURANCE GRP INC|6.97
20090127|58319P108|MIG|58|MEADOWBROOK INSURANCE GRP INC|6.41
20090129|58319P108|MIG|72|MEADOWBROOK INSURANCE GRP INC|6.49
20090130|58319P108|MIG|50|MEADOWBROOK INSURANCE GRP INC|6.07
20090102|583334107|MWV|29|MEADWESTVACO CORP|11.19
20090105|583334107|MWV|241|MEADWESTVACO CORP|11.44
20090106|583334107|MWV|43|MEADWESTVACO CORP|11.38
20090107|583334107|MWV|100|MEADWESTVACO CORP|12.45
20090108|583334107|MWV|601|MEADWESTVACO CORP|12.26
20090112|583334107|MWV|1018|MEADWESTVACO CORP|11.9
20090113|583334107|MWV|1031|MEADWESTVACO CORP|11.56
20090115|583334107|MWV|10|MEADWESTVACO CORP|10.99
20090116|583334107|MWV|72|MEADWESTVACO CORP|11.55
20090120|583334107|MWV|112|MEADWESTVACO CORP|11.78
20090121|583334107|MWV|487|MEADWESTVACO CORP|10.8
20090122|583334107|MWV|4016|MEADWESTVACO CORP|11.34
20090123|583334107|MWV|270|MEADWESTVACO CORP|11.35
20090126|583334107|MWV|2664|MEADWESTVACO CORP|11.7
20090127|583334107|MWV|2259|MEADWESTVACO CORP|11.8
20090128|583334107|MWV|139|MEADWESTVACO CORP|12.3
20090129|583334107|MWV|1695|MEADWESTVACO CORP|13.16
20090130|583334107|MWV|82|MEADWESTVACO CORP|12.26
20090105|583421102|MEAS|500|MEASUREMENT SPECIALTIES INC|7.11
20090106|583421102|MEAS|500|MEASUREMENT SPECIALTIES INC|6.29
20090107|583421102|MEAS|500|MEASUREMENT SPECIALTIES INC|5.89
20090108|583421102|MEAS|25|MEASUREMENT SPECIALTIES INC|5.74
20090113|583421102|MEAS|500|MEASUREMENT SPECIALTIES INC|5.4
20090114|583421102|MEAS|500|MEASUREMENT SPECIALTIES INC|5.09
20090123|583421102|MEAS|100|MEASUREMENT SPECIALTIES INC|4.99
20090126|583421102|MEAS|245|MEASUREMENT SPECIALTIES INC|4.72
20090107|583538202|MKTY|575|MECHANICAL TECHNOLOGY INC COM|1.71
20090108|583538202|MKTY|575|MECHANICAL TECHNOLOGY INC COM|1.65
20090113|583538202|MKTY|3878|MECHANICAL TECHNOLOGY INC COM|1.68
20090123|583538202|MKTY|101|MECHANICAL TECHNOLOGY INC COM|1.75
20090115|583614102|MCHB|1|MECHANICS BK RICHMOND CA|12600
20090102|583840103|MTL|122|MECHEL OAO ADS EA REPTG 1 COM|4
20090107|583840103|MTL|85|MECHEL OAO ADS EA REPTG 1 COM|4.67
20090108|583840103|MTL|6020|MECHEL OAO ADS EA REPTG 1 COM|4.36
20090113|583840103|MTL|1131|MECHEL OAO ADS EA REPTG 1 COM|3.96
20090114|583840103|MTL|5600|MECHEL OAO ADS EA REPTG 1 COM|3.73
20090116|583840103|MTL|1880|MECHEL OAO ADS EA REPTG 1 COM|3.22
20090121|583840103|MTL|6801|MECHEL OAO ADS EA REPTG 1 COM|2.57
20090122|583840103|MTL|3331|MECHEL OAO ADS EA REPTG 1 COM|2.99
20090123|583840103|MTL|5435|MECHEL OAO ADS EA REPTG 1 COM|2.84
20090126|583840103|MTL|5400|MECHEL OAO ADS EA REPTG 1 COM|2.95
20090128|583840103|MTL|2934|MECHEL OAO ADS EA REPTG 1 COM|2.95
20090130|583840103|MTL|175|MECHEL OAO ADS EA REPTG 1 COM|3.15
20090112|583916101|MEDX|1850|MEDAREX INC|5.2
20090113|583916101|MEDX|1850|MEDAREX INC|5.29
20090114|583916101|MEDX|2250|MEDAREX INC|5.55
20090115|583916101|MEDX|2031|MEDAREX INC|5.48
20090116|583916101|MEDX|60|MEDAREX INC|5.37
20090122|583916101|MEDX|1250|MEDAREX INC|5.72
20090123|583916101|MEDX|2700|MEDAREX INC|5.42
20090126|583916101|MEDX|1038|MEDAREX INC|5.43
20090127|583916101|MEDX|200|MEDAREX INC|5.6
20090128|583916101|MEDX|200|MEDAREX INC|5.82
20090102|583921101|MWDSQ|1000|MED/WASTE INC|0.01
20090105|583921101|MWDSQ|600|MED/WASTE INC|0.01
20090106|583921101|MWDSQ|600|MED/WASTE INC|0.01
20090107|583921101|MWDSQ|600|MED/WASTE INC|0.01
20090108|583921101|MWDSQ|600|MED/WASTE INC|0.01
20090109|583921101|MWDSQ|600|MED/WASTE INC|0.01
20090112|583921101|MWDSQ|600|MED/WASTE INC|0.01
20090113|583921101|MWDSQ|600|MED/WASTE INC|0.01
20090114|583921101|MWDSQ|600|MED/WASTE INC|0.01
20090115|583921101|MWDSQ|600|MED/WASTE INC|0.01
20090116|583921101|MWDSQ|600|MED/WASTE INC|0.01
20090120|583921101|MWDSQ|600|MED/WASTE INC|0.01
20090121|583921101|MWDSQ|600|MED/WASTE INC|0.01
20090122|583921101|MWDSQ|600|MED/WASTE INC|0.01
20090123|583921101|MWDSQ|600|MED/WASTE INC|0.01
20090126|583921101|MWDSQ|600|MED/WASTE INC|0.01
20090127|583921101|MWDSQ|600|MED/WASTE INC|0.01
20090128|583921101|MWDSQ|600|MED/WASTE INC|0.01
20090129|583921101|MWDSQ|600|MED/WASTE INC|0.01
20090130|583921101|MWDSQ|600|MED/WASTE INC|0.01
20090102|583928106|TAXI|1|MEDALLION FINL CORP|7.63
20090108|583928106|TAXI|63|MEDALLION FINL CORP|7.98
20090120|583928106|TAXI|600|MEDALLION FINL CORP|6.91
20090121|583928106|TAXI|600|MEDALLION FINL CORP|6.45
20090122|583928106|TAXI|600|MEDALLION FINL CORP|7.09
20090123|583928106|TAXI|300|MEDALLION FINL CORP|6.69
20090102|58401X407|MDIN|125|Med Gen, Inc. New Common Stock|0.01
20090105|58401X407|MDIN|125|Med Gen, Inc. New Common Stock|0.01
20090106|58401X407|MDIN|125|Med Gen, Inc. New Common Stock|0.01
20090107|58401X407|MDIN|125|Med Gen, Inc. New Common Stock|0.01
20090108|584045108|MDAS|1500|MEDASSETS INC COM STK (DE)|12.86
20090112|584045108|MDAS|200|MEDASSETS INC COM STK (DE)|12.25
20090113|584045108|MDAS|100|MEDASSETS INC COM STK (DE)|11.87
20090114|584045108|MDAS|100|MEDASSETS INC COM STK (DE)|12.83
20090116|584045108|MDAS|400|MEDASSETS INC COM STK (DE)|14.36
20090120|584045108|MDAS|400|MEDASSETS INC COM STK (DE)|14.33
20090121|584045108|MDAS|400|MEDASSETS INC COM STK (DE)|14.59
20090122|584045108|MDAS|400|MEDASSETS INC COM STK (DE)|14.68
20090123|584045108|MDAS|7|MEDASSETS INC COM STK (DE)|14.63
20090126|584045108|MDAS|69|MEDASSETS INC COM STK (DE)|14.61
20090129|584045108|MDAS|2665|MEDASSETS INC COM STK (DE)|15
20090130|584045108|MDAS|300|MEDASSETS INC COM STK (DE)|14.68
20090106|58404W109|MDTH|110|MEDCATH CORPORATION|9.82
20090107|58404W109|MDTH|285|MEDCATH CORPORATION|10.03
20090108|58404W109|MDTH|35|MEDCATH CORPORATION|10.25
20090126|58404W109|MDTH|100|MEDCATH CORPORATION|7.72
20090127|58404W109|MDTH|187|MEDCATH CORPORATION|7.61
20090128|58404W109|MDTH|187|MEDCATH CORPORATION|7.6
20090129|58404W109|MDTH|187|MEDCATH CORPORATION|7.61
20090130|58404W109|MDTH|187|MEDCATH CORPORATION|6.46
20090114|58404X107|MSBT|2414|MedaSorb Technologies Corporat|0.12
20090116|58404X107|MSBT|3448|MedaSorb Technologies Corporat|0.15
20090126|58404X107|MSBT|4948|MedaSorb Technologies Corporat|0.17
20090130|58404X107|MSBT|1200|MedaSorb Technologies Corporat|0.15
20090102|58405U102|MHS|60|MEDCO HEALTH SOLUTIONS,INC.|41.91
20090106|58405U102|MHS|357|MEDCO HEALTH SOLUTIONS,INC.|44.21
20090107|58405U102|MHS|24|MEDCO HEALTH SOLUTIONS,INC.|44.13
20090108|58405U102|MHS|191|MEDCO HEALTH SOLUTIONS,INC.|43.36
20090109|58405U102|MHS|81|MEDCO HEALTH SOLUTIONS,INC.|43.43
20090112|58405U102|MHS|282|MEDCO HEALTH SOLUTIONS,INC.|41.35
20090113|58405U102|MHS|492|MEDCO HEALTH SOLUTIONS,INC.|41.16
20090114|58405U102|MHS|810|MEDCO HEALTH SOLUTIONS,INC.|41.25
20090116|58405U102|MHS|55|MEDCO HEALTH SOLUTIONS,INC.|42.5
20090120|58405U102|MHS|334|MEDCO HEALTH SOLUTIONS,INC.|43.37
20090122|58405U102|MHS|32|MEDCO HEALTH SOLUTIONS,INC.|42.58
20090123|58405U102|MHS|1861|MEDCO HEALTH SOLUTIONS,INC.|42.74
20090128|58405U102|MHS|33|MEDCO HEALTH SOLUTIONS,INC.|44.3
20090129|58405U102|MHS|596|MEDCO HEALTH SOLUTIONS,INC.|46.68
20090130|58405U102|MHS|72|MEDCO HEALTH SOLUTIONS,INC.|45.74
20090102|584062202|EMED|4639|MEDCOM USA INC-NEW|0.04
20090120|584399109|MAWI|100|MEDIA AWARENESS INTERNATIONAL,|0.09
20090102|584404107|MEG|8000|MEDIA GENERAL INC CL A|1.75
20090107|584404107|MEG|62|MEDIA GENERAL INC CL A|3.09
20090108|584404107|MEG|83|MEDIA GENERAL INC CL A|3.29
20090109|584404107|MEG|29|MEDIA GENERAL INC CL A|3.45
20090112|584404107|MEG|402|MEDIA GENERAL INC CL A|3.06
20090114|584404107|MEG|37|MEDIA GENERAL INC CL A|2.69
20090115|584404107|MEG|1923|MEDIA GENERAL INC CL A|2.91
20090116|584404107|MEG|49|MEDIA GENERAL INC CL A|3.32
20090120|584404107|MEG|23|MEDIA GENERAL INC CL A|2.88
20090121|584404107|MEG|592|MEDIA GENERAL INC CL A|2.56
20090122|584404107|MEG|46|MEDIA GENERAL INC CL A|2.69
20090123|584404107|MEG|4553|MEDIA GENERAL INC CL A|2.26
20090127|584404107|MEG|9987|MEDIA GENERAL INC CL A|2.34
20090128|584404107|MEG|4427|MEDIA GENERAL INC CL A|2.63
20090130|584404107|MEG|831|MEDIA GENERAL INC CL A|2.16
20090102|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090105|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090106|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090107|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090108|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090109|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090112|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090113|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090114|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090115|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090116|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090120|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090121|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090122|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090123|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090126|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090127|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090128|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090129|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090130|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090102|58441B100|MDLG|6100|MEDIA LOGIC INC|0.01
20090105|58441B100|MDLG|6100|MEDIA LOGIC INC|0.01
20090106|58441B100|MDLG|6100|MEDIA LOGIC INC|0.01
20090107|58441B100|MDLG|6100|MEDIA LOGIC INC|0.01
20090108|58441B100|MDLG|6100|MEDIA LOGIC INC|0.01
20090109|58441B100|MDLG|6100|MEDIA LOGIC INC|0.01
20090112|58441B100|MDLG|6100|MEDIA LOGIC INC|0.01
20090113|58441B100|MDLG|6100|MEDIA LOGIC INC|0.01
20090114|58441B100|MDLG|6100|MEDIA LOGIC INC|0.01
20090115|58441B100|MDLG|6100|MEDIA LOGIC INC|0.01
20090116|58441B100|MDLG|6100|MEDIA LOGIC INC|0.01
20090120|58441B100|MDLG|6100|MEDIA LOGIC INC|0.01
20090121|58441B100|MDLG|6100|MEDIA LOGIC INC|0.01
20090122|58441B100|MDLG|6100|MEDIA LOGIC INC|0.01
20090123|58441B100|MDLG|6100|MEDIA LOGIC INC|0.01
20090126|58441B100|MDLG|6100|MEDIA LOGIC INC|0.01
20090127|58441B100|MDLG|6100|MEDIA LOGIC INC|0.01
20090128|58441B100|MDLG|6100|MEDIA LOGIC INC|0.01
20090129|58441B100|MDLG|8100|MEDIA LOGIC INC|0.01
20090130|58441B100|MDLG|8100|MEDIA LOGIC INC|0.01
20090102|58445P105|MDLK|2567|MEDIALINK WORLDWIDE INC|0.06
20090105|58445P105|MDLK|2732|MEDIALINK WORLDWIDE INC|0.06
20090108|58445P105|MDLK|4932|MEDIALINK WORLDWIDE INC|0.09
20090109|58445P105|MDLK|2532|MEDIALINK WORLDWIDE INC|0.09
20090112|58445P105|MDLK|2432|MEDIALINK WORLDWIDE INC|0.12
20090113|58445P105|MDLK|1432|MEDIALINK WORLDWIDE INC|0.17
20090114|58445P105|MDLK|2532|MEDIALINK WORLDWIDE INC|0.15
20090102|584469407|MDIUY|36|MEDIASET S.P.A SPONSORED ADR R|16.9
20090108|584469407|MDIUY|1429|MEDIASET S.P.A SPONSORED ADR R|17.83
20090109|584469407|MDIUY|3590|MEDIASET S.P.A SPONSORED ADR R|18.18
20090112|584469407|MDIUY|1975|MEDIASET S.P.A SPONSORED ADR R|18.03
20090113|584469407|MDIUY|174|MEDIASET S.P.A SPONSORED ADR R|17.07
20090114|584469407|MDIUY|496|MEDIASET S.P.A SPONSORED ADR R|16.41
20090115|584469407|MDIUY|9|MEDIASET S.P.A SPONSORED ADR R|15.93
20090121|584469407|MDIUY|81|MEDIASET S.P.A SPONSORED ADR R|15.43
20090122|584469407|MDIUY|1389|MEDIASET S.P.A SPONSORED ADR R|14.54
20090123|584469407|MDIUY|8069|MEDIASET S.P.A SPONSORED ADR R|14.33
20090126|584469407|MDIUY|4255|MEDIASET S.P.A SPONSORED ADR R|14.17
20090127|584469407|MDIUY|7155|MEDIASET S.P.A SPONSORED ADR R|14.33
20090128|584469407|MDIUY|225|MEDIASET S.P.A SPONSORED ADR R|14.75
20090129|584469407|MDIUY|1866|MEDIASET S.P.A SPONSORED ADR R|15.27
20090130|584469407|MDIUY|3377|MEDIASET S.P.A SPONSORED ADR R|15.18
20090106|58446K105|MCCC|2059|MEDIACOM COMMUNICATIONS CL-A|4.23
20090107|58446K105|MCCC|300|MEDIACOM COMMUNICATIONS CL-A|4.62
20090108|58446K105|MCCC|83|MEDIACOM COMMUNICATIONS CL-A|4.12
20090116|58446K105|MCCC|14|MEDIACOM COMMUNICATIONS CL-A|4.72
20090123|58446K105|MCCC|535|MEDIACOM COMMUNICATIONS CL-A|4.8
20090126|58446K105|MCCC|79|MEDIACOM COMMUNICATIONS CL-A|5.1
20090128|58446K105|MCCC|200|MEDIACOM COMMUNICATIONS CL-A|5.6
20090129|58446K105|MCCC|200|MEDIACOM COMMUNICATIONS CL-A|5.98
20090130|58446K105|MCCC|900|MEDIACOM COMMUNICATIONS CL-A|5.85
20090102|58446X107|MSII|3268|MEDIA SCIENCES INTERNATIONAL I|0.4
20090120|58446X107|MSII|2600|MEDIA SCIENCES INTERNATIONAL I|0.4
20090121|58446X107|MSII|2500|MEDIA SCIENCES INTERNATIONAL I|0.01
20090122|58446X107|MSII|2500|MEDIA SCIENCES INTERNATIONAL I|0.42
20090123|58446X107|MSII|2500|MEDIA SCIENCES INTERNATIONAL I|0.5
20090126|58446X107|MSII|2500|MEDIA SCIENCES INTERNATIONAL I|0.4
20090102|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20090105|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20090106|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20090107|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20090108|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20090109|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20090112|58447Y104|MEWX|64|MEDIAWORX INC COM STK|0.01
20090113|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20090114|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20090115|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20090116|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20090120|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20090121|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20090122|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20090123|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20090126|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20090127|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20090128|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20090129|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20090130|58447Y104|MEWX|65|MEDIAWORX INC COM STK|0.01
20090109|58448D109|MDGC|5000|MediaG3, Inc. Common Stock|0.05
20090112|58448D109|MDGC|5000|MediaG3, Inc. Common Stock|0.07
20090113|58448D109|MDGC|5000|MediaG3, Inc. Common Stock|0.05
20090114|58448D109|MDGC|5000|MediaG3, Inc. Common Stock|0.05
20090115|58448D109|MDGC|5000|MediaG3, Inc. Common Stock|0.06
20090113|58449L100|MDCI|518|MEDICAL ACTION INDS INC|9.76
20090126|58449L100|MDCI|56|MEDICAL ACTION INDS INC|8.56
20090105|58455T104|MCTH|500|MEDICAL CONNECTIONS HOLDINGS I|1.74
20090106|58455T104|MCTH|500|MEDICAL CONNECTIONS HOLDINGS I|1.39
20090107|58455T104|MCTH|1100|MEDICAL CONNECTIONS HOLDINGS I|1.2
20090108|58455T104|MCTH|100|MEDICAL CONNECTIONS HOLDINGS I|1.7
20090112|58455T104|MCTH|500|MEDICAL CONNECTIONS HOLDINGS I|1.2
20090113|58455T104|MCTH|500|MEDICAL CONNECTIONS HOLDINGS I|1.2
20090114|58455T104|MCTH|500|MEDICAL CONNECTIONS HOLDINGS I|1.2
20090115|58455T104|MCTH|500|MEDICAL CONNECTIONS HOLDINGS I|1.75
20090116|58455T104|MCTH|500|MEDICAL CONNECTIONS HOLDINGS I|0.51
20090116|58458B100|MISJ|10|MEDICAL INSTITUTIONAL SERVICES|0.01
20090102|58461Q409|MRIIQ|2308|MEDICAL RESOURCES INC|0.01
20090105|58461Q409|MRIIQ|2308|MEDICAL RESOURCES INC|0.01
20090106|58461Q409|MRIIQ|2308|MEDICAL RESOURCES INC|0.01
20090107|58461Q409|MRIIQ|2308|MEDICAL RESOURCES INC|0.01
20090108|58461Q409|MRIIQ|2308|MEDICAL RESOURCES INC|0.01
20090109|58461Q409|MRIIQ|2308|MEDICAL RESOURCES INC|0.01
20090112|58461Q409|MRIIQ|2195|MEDICAL RESOURCES INC|0.01
20090113|58461Q409|MRIIQ|2195|MEDICAL RESOURCES INC|0.01
20090114|58461Q409|MRIIQ|2195|MEDICAL RESOURCES INC|0.01
20090115|58461Q409|MRIIQ|2195|MEDICAL RESOURCES INC|0.01
20090116|58461Q409|MRIIQ|2195|MEDICAL RESOURCES INC|0.01
20090120|58461Q409|MRIIQ|2195|MEDICAL RESOURCES INC|0.01
20090121|58461Q409|MRIIQ|2195|MEDICAL RESOURCES INC|0.01
20090122|58461Q409|MRIIQ|197|MEDICAL RESOURCES INC|0.01
20090123|58461Q409|MRIIQ|197|MEDICAL RESOURCES INC|0.01
20090126|58461Q409|MRIIQ|197|MEDICAL RESOURCES INC|0.01
20090127|58461Q409|MRIIQ|197|MEDICAL RESOURCES INC|0.01
20090128|58461Q409|MRIIQ|197|MEDICAL RESOURCES INC|0.01
20090129|58461Q409|MRIIQ|197|MEDICAL RESOURCES INC|0.01
20090130|58461Q409|MRIIQ|197|MEDICAL RESOURCES INC|0.01
20090109|58461X107|MDNU|120|MEDICAL NUTRITION USA INC|1.34
20090112|58461X107|MDNU|120|MEDICAL NUTRITION USA INC|1.01
20090113|58461X107|MDNU|120|MEDICAL NUTRITION USA INC|1.85
20090114|58461X107|MDNU|464|MEDICAL NUTRITION USA INC|1.85
20090102|584623102|MSMT|962|Medical Solutions Management I|0.2
20090106|584623102|MSMT|27|Medical Solutions Management I|0.06
20090106|58463F104|MSNW|4400|MEDICAL STAFFING NEWTWORK HLDG|0.25
20090107|58463F104|MSNW|4400|MEDICAL STAFFING NEWTWORK HLDG|0.26
20090109|58463F104|MSNW|9593|MEDICAL STAFFING NEWTWORK HLDG|0.25
20090113|58463F104|MSNW|7870|MEDICAL STAFFING NEWTWORK HLDG|0.29
20090120|58463F104|MSNW|9854|MEDICAL STAFFING NEWTWORK HLDG|0.24
20090123|58463F104|MSNW|6314|MEDICAL STAFFING NEWTWORK HLDG|0.24
20090126|58463F104|MSNW|6314|MEDICAL STAFFING NEWTWORK HLDG|0.2
20090127|58463F104|MSNW|5864|MEDICAL STAFFING NEWTWORK HLDG|0.18
20090128|58463F104|MSNW|5864|MEDICAL STAFFING NEWTWORK HLDG|0.18
20090129|58463F104|MSNW|5864|MEDICAL STAFFING NEWTWORK HLDG|0.23
20090130|58463F104|MSNW|5864|MEDICAL STAFFING NEWTWORK HLDG|0.21
20090102|58463J304|MPW|2035|MEDICAL PROPERTIES TRUST INC|6.31
20090105|58463J304|MPW|46|MEDICAL PROPERTIES TRUST INC|6.15
20090107|58463J304|MPW|409|MEDICAL PROPERTIES TRUST INC|6.61
20090108|58463J304|MPW|1425|MEDICAL PROPERTIES TRUST INC|6.12
20090109|58463J304|MPW|1225|MEDICAL PROPERTIES TRUST INC|5.4
20090112|58463J304|MPW|2325|MEDICAL PROPERTIES TRUST INC|5.53
20090114|58463J304|MPW|208|MEDICAL PROPERTIES TRUST INC|5.41
20090115|58463J304|MPW|3445|MEDICAL PROPERTIES TRUST INC|5.05
20090120|58463J304|MPW|449|MEDICAL PROPERTIES TRUST INC|5.23
20090122|58463J304|MPW|1584|MEDICAL PROPERTIES TRUST INC|5.33
20090123|58463J304|MPW|1360|MEDICAL PROPERTIES TRUST INC|4.92
20090127|58463J304|MPW|2565|MEDICAL PROPERTIES TRUST INC|5.22
20090128|58463J304|MPW|646|MEDICAL PROPERTIES TRUST INC|5.24
20090129|58463J304|MPW|46|MEDICAL PROPERTIES TRUST INC|5.53
20090130|58463J304|MPW|33|MEDICAL PROPERTIES TRUST INC|4.81
20090109|584654107|MDICY|88|Mediceo Paltac Holdings Co Ltd|11.73
20090112|584654107|MDICY|88|Mediceo Paltac Holdings Co Ltd|11
20090113|584654107|MDICY|88|Mediceo Paltac Holdings Co Ltd|11
20090107|584688105|MDCO|400|MEDICINES COMPANY (THE)|16.58
20090108|584688105|MDCO|400|MEDICINES COMPANY (THE)|16.27
20090109|584688105|MDCO|680|MEDICINES COMPANY (THE)|15.97
20090114|584688105|MDCO|275|MEDICINES COMPANY (THE)|13.88
20090115|584688105|MDCO|275|MEDICINES COMPANY (THE)|12.64
20090126|584688105|MDCO|100|MEDICINES COMPANY (THE)|11.66
20090129|584688105|MDCO|6810|MEDICINES COMPANY (THE)|12.92
20090102|58468P206|MNOV|154|MEDICINOVA INC COM|1.59
20090116|58468P206|MNOV|499|MEDICINOVA INC COM|1.43
20090120|58468P206|MNOV|499|MEDICINOVA INC COM|1.95
20090121|58468P206|MNOV|699|MEDICINOVA INC COM|2.17
20090122|58468P206|MNOV|699|MEDICINOVA INC COM|2.03
20090123|58468P206|MNOV|1430|MEDICINOVA INC COM|2.1
20090128|58468P206|MNOV|345|MEDICINOVA INC COM|2.2
20090129|58468P206|MNOV|231|MEDICINOVA INC COM|2.08
20090105|584690309|MRX|2100|MEDICIS PHARMACEUTICAL CL-A|14.21
20090108|584690309|MRX|15|MEDICIS PHARMACEUTICAL CL-A|14.34
20090112|584690309|MRX|818|MEDICIS PHARMACEUTICAL CL-A|13.81
20090113|584690309|MRX|91|MEDICIS PHARMACEUTICAL CL-A|13.81
20090114|584690309|MRX|401|MEDICIS PHARMACEUTICAL CL-A|13.96
20090115|584690309|MRX|14|MEDICIS PHARMACEUTICAL CL-A|13.82
20090120|584690309|MRX|54|MEDICIS PHARMACEUTICAL CL-A|14.32
20090121|584690309|MRX|38|MEDICIS PHARMACEUTICAL CL-A|13.27
20090122|584690309|MRX|90|MEDICIS PHARMACEUTICAL CL-A|14.41
20090123|584690309|MRX|2|MEDICIS PHARMACEUTICAL CL-A|14.31
20090126|584690309|MRX|10|MEDICIS PHARMACEUTICAL CL-A|14.1
20090128|584690309|MRX|913|MEDICIS PHARMACEUTICAL CL-A|14.73
20090130|584690309|MRX|39|MEDICIS PHARMACEUTICAL CL-A|14.59
20090106|58469E101|MCUJ|400|MEDICURE INC (CANADA)|0.01
20090105|58470H101|MED|15|MEDIFAST INC|5.92
20090106|58470H101|MED|15|MEDIFAST INC|5.85
20090108|58470H101|MED|34|MEDIFAST INC|5.85
20090109|58470H101|MED|43|MEDIFAST INC|5.99
20090112|58470H101|MED|81|MEDIFAST INC|5.89
20090113|58470H101|MED|10|MEDIFAST INC|6.05
20090114|58470H101|MED|60|MEDIFAST INC|6.1
20090115|58470H101|MED|28|MEDIFAST INC|5.77
20090116|58470H101|MED|975|MEDIFAST INC|5.8
20090120|58470H101|MED|28|MEDIFAST INC|5.88
20090121|58470H101|MED|53|MEDIFAST INC|5.75
20090122|58470H101|MED|53|MEDIFAST INC|5.94
20090123|58470H101|MED|85|MEDIFAST INC|6.98
20090126|58470H101|MED|85|MEDIFAST INC|6.91
20090106|584946107|MEDW|4311|MEDIWARE INFORMATION SYS INC|4.13
20090107|584946107|MEDW|4011|MEDIWARE INFORMATION SYS INC|5
20090108|584946107|MEDW|3761|MEDIWARE INFORMATION SYS INC|4.72
20090109|584946107|MEDW|1339|MEDIWARE INFORMATION SYS INC|4.86
20090122|584946107|MEDW|56|MEDIWARE INFORMATION SYS INC|4.64
20090106|584977201|MTOX|100|MEDTOX SCIENTIFIC INC(NEW)|7.56
20090107|584977201|MTOX|100|MEDTOX SCIENTIFIC INC(NEW)|7.66
20090108|584977201|MTOX|100|MEDTOX SCIENTIFIC INC(NEW)|7.76
20090109|584977201|MTOX|100|MEDTOX SCIENTIFIC INC(NEW)|7.14
20090113|584977201|MTOX|21|MEDTOX SCIENTIFIC INC(NEW)|7.14
20090114|584977201|MTOX|34|MEDTOX SCIENTIFIC INC(NEW)|7.01
20090126|584977201|MTOX|203|MEDTOX SCIENTIFIC INC(NEW)|5.95
20090105|58500P107|MDTL|1400|MEDIS TECHNOLOGIES LTD|0.54
20090106|58500P107|MDTL|500|MEDIS TECHNOLOGIES LTD|0.51
20090108|58500P107|MDTL|44|MEDIS TECHNOLOGIES LTD|0.69
20090112|58500P107|MDTL|4205|MEDIS TECHNOLOGIES LTD|0.77
20090114|58500P107|MDTL|9575|MEDIS TECHNOLOGIES LTD|0.6
20090121|58500P107|MDTL|9242|MEDIS TECHNOLOGIES LTD|0.53
20090122|58500P107|MDTL|200|MEDIS TECHNOLOGIES LTD|0.65
20090123|58500P107|MDTL|200|MEDIS TECHNOLOGIES LTD|0.56
20090129|58500P107|MDTL|62|MEDIS TECHNOLOGIES LTD|0.61
20090102|585013105|MZEI|306|MEDIZONE INTL INC|0.03
20090105|585013105|MZEI|306|MEDIZONE INTL INC|0.03
20090106|585013105|MZEI|306|MEDIZONE INTL INC|0.03
20090107|585013105|MZEI|306|MEDIZONE INTL INC|0.03
20090108|585013105|MZEI|306|MEDIZONE INTL INC|0.02
20090109|585013105|MZEI|306|MEDIZONE INTL INC|0.02
20090112|585013105|MZEI|306|MEDIZONE INTL INC|0.03
20090113|585013105|MZEI|306|MEDIZONE INTL INC|0.03
20090114|585013105|MZEI|2214|MEDIZONE INTL INC|0.03
20090115|585013105|MZEI|2214|MEDIZONE INTL INC|0.02
20090116|585013105|MZEI|1214|MEDIZONE INTL INC|0.03
20090120|585013105|MZEI|1214|MEDIZONE INTL INC|0.03
20090121|585013105|MZEI|1214|MEDIZONE INTL INC|0.02
20090122|585013105|MZEI|1214|MEDIZONE INTL INC|0.03
20090123|585013105|MZEI|1214|MEDIZONE INTL INC|0.02
20090126|585013105|MZEI|1214|MEDIZONE INTL INC|0.02
20090127|585013105|MZEI|1214|MEDIZONE INTL INC|0.03
20090129|585013105|MZEI|1214|MEDIZONE INTL INC|0.02
20090130|585013105|MZEI|1214|MEDIZONE INTL INC|0.02
20090102|58501N101|MDVN|1037|MEDIVATION, INC.|14.57
20090105|58501N101|MDVN|634|MEDIVATION, INC.|14.88
20090107|58501N101|MDVN|901|MEDIVATION, INC.|16.78
20090108|58501N101|MDVN|974|MEDIVATION, INC.|15.85
20090112|58501N101|MDVN|100|MEDIVATION, INC.|16.05
20090113|58501N101|MDVN|8393|MEDIVATION, INC.|15.75
20090114|58501N101|MDVN|7921|MEDIVATION, INC.|16
20090115|58501N101|MDVN|7061|MEDIVATION, INC.|15.37
20090116|58501N101|MDVN|2488|MEDIVATION, INC.|15.64
20090120|58501N101|MDVN|2095|MEDIVATION, INC.|16.52
20090121|58501N101|MDVN|3232|MEDIVATION, INC.|16.35
20090122|58501N101|MDVN|1723|MEDIVATION, INC.|17.72
20090123|58501N101|MDVN|4248|MEDIVATION, INC.|19.12
20090126|58501N101|MDVN|549|MEDIVATION, INC.|18.74
20090127|58501N101|MDVN|3192|MEDIVATION, INC.|18.77
20090128|58501N101|MDVN|773|MEDIVATION, INC.|19.23
20090129|58501N101|MDVN|61|MEDIVATION, INC.|19.23
20090130|58501N101|MDVN|1542|MEDIVATION, INC.|18.63
20090108|58501X109|MNRUF|2225|MEDITERRANEAN RESOURCES ORD SH|0.07
20090128|58501X109|MNRUF|1200|MEDITERRANEAN RESOURCES ORD SH|0.11
20090105|58502B106|MD|373|MEDNAX, INC|30.75
20090106|58502B106|MD|3106|MEDNAX, INC|34.77
20090107|58502B106|MD|3188|MEDNAX, INC|33.43
20090108|58502B106|MD|5429|MEDNAX, INC|32.25
20090109|58502B106|MD|492|MEDNAX, INC|33.15
20090112|58502B106|MD|461|MEDNAX, INC|33.32
20090113|58502B106|MD|238|MEDNAX, INC|33.14
20090114|58502B106|MD|500|MEDNAX, INC|32.28
20090116|58502B106|MD|501|MEDNAX, INC|32.73
20090120|58502B106|MD|75|MEDNAX, INC|32.49
20090121|58502B106|MD|301|MEDNAX, INC|30.87
20090123|58502B106|MD|200|MEDNAX, INC|31.9
20090126|58502B106|MD|124|MEDNAX, INC|31.89
20090130|58502B106|MD|52|MEDNAX, INC|33.54
20090102|58502M102|MLKNA|5301|MEDLINK INTERNATIONAL INC|0.98
20090105|58502M102|MLKNA|5301|MEDLINK INTERNATIONAL INC|0.6
20090106|58502M102|MLKNA|5301|MEDLINK INTERNATIONAL INC|0.96
20090107|58502M102|MLKNA|5301|MEDLINK INTERNATIONAL INC|0.56
20090108|58502M102|MLKNA|5300|MEDLINK INTERNATIONAL INC|0.95
20090109|58502M102|MLKNA|5300|MEDLINK INTERNATIONAL INC|0.94
20090112|58502M102|MLKNA|5300|MEDLINK INTERNATIONAL INC|0.59
20090113|58502M102|MLKNA|5300|MEDLINK INTERNATIONAL INC|1
20090114|58502M102|MLKNA|5300|MEDLINK INTERNATIONAL INC|0.98
20090115|58502M102|MLKNA|6458|MEDLINK INTERNATIONAL INC|0.52
20090116|58502M102|MLKNA|5300|MEDLINK INTERNATIONAL INC|0.52
20090120|58502M102|MLKNA|5300|MEDLINK INTERNATIONAL INC|0.94
20090121|58502M102|MLKNA|5300|MEDLINK INTERNATIONAL INC|0.92
20090128|58502M102|MLKNA|5300|MEDLINK INTERNATIONAL INC|0.9
20090129|58502M102|MLKNA|5300|MEDLINK INTERNATIONAL INC|0.51
20090130|58502M102|MLKNA|5300|MEDLINK INTERNATIONAL INC|1
20090127|58503R209|MDRRF|93|Medoro Resources Ltd New Commo|0.04
20090106|58504M100|MPSP|200|MEDPRO SAFETY PRODUCTS INC|8
20090107|58504M100|MPSP|200|MEDPRO SAFETY PRODUCTS INC|7
20090108|58504M100|MPSP|1500|MEDPRO SAFETY PRODUCTS INC|7.03
20090109|58504M100|MPSP|600|MEDPRO SAFETY PRODUCTS INC|7.05
20090112|58504M100|MPSP|400|MEDPRO SAFETY PRODUCTS INC|2.45
20090102|585055106|MDT|743|MEDTRONIC INC|31.42
20090105|585055106|MDT|21|MEDTRONIC INC|32.61
20090106|585055106|MDT|28|MEDTRONIC INC|32.58
20090107|585055106|MDT|4789|MEDTRONIC INC|31.23
20090108|585055106|MDT|2448|MEDTRONIC INC|31.72
20090109|585055106|MDT|2914|MEDTRONIC INC|32.22
20090114|585055106|MDT|175|MEDTRONIC INC|32.45
20090120|585055106|MDT|2|MEDTRONIC INC|32.72
20090122|585055106|MDT|8417|MEDTRONIC INC|32.95
20090123|585055106|MDT|33|MEDTRONIC INC|33.03
20090126|585055106|MDT|161|MEDTRONIC INC|32.33
20090127|585055106|MDT|336|MEDTRONIC INC|33.02
20090128|585055106|MDT|48|MEDTRONIC INC|34.07
20090129|585055106|MDT|200|MEDTRONIC INC|34.53
20090130|585055106|MDT|54|MEDTRONIC INC|33.43
20090105|58505W107|MDRA|189|Medra Corporation Common Stock|3
20090106|58505W107|MDRA|87|Medra Corporation Common Stock|3
20090113|58505W107|MDRA|3062|Medra Corporation Common Stock|3.2
20090114|58505W107|MDRA|3055|Medra Corporation Common Stock|3.25
20090115|58505W107|MDRA|575|Medra Corporation Common Stock|3.25
20090123|58505W107|MDRA|1338|Medra Corporation Common Stock|3.05
20090123|58506A203|MEDP|4924|Medspas of America, Inc. New C|0.01
20090102|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20090105|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20090106|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20090107|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20090108|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20090109|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20090112|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20090113|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20090114|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20090115|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20090116|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20090120|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20090121|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20090122|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20090123|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20090126|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20090127|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20090128|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20090129|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20090130|58514R305|MGIN|215|MEGA GROUP INC NEW|0.13
20090122|58514Y102|MMDA|1000|MEGA MEDIA GROUP, INC. COMMON|0.02
20090112|58515W105|MGLVF|5544|Mega Silver Inc Common shares|0.23
20090113|58515W105|MGLVF|2574|Mega Silver Inc Common shares|0.24
20090114|58515W105|MGLVF|2574|Mega Silver Inc Common shares|0.22
20090115|58515W105|MGLVF|2664|Mega Silver Inc Common shares|0.22
20090116|58515W105|MGLVF|2964|Mega Silver Inc Common shares|0.21
20090120|58515W105|MGLVF|2964|Mega Silver Inc Common shares|0.23
20090126|58515W105|MGLVF|4364|Mega Silver Inc Common shares|0.23
20090127|58515W105|MGLVF|6951|Mega Silver Inc Common shares|0.33
20090128|58515W105|MGLVF|6951|Mega Silver Inc Common shares|0.36
20090129|58515W105|MGLVF|4415|Mega Silver Inc Common shares|0.33
20090102|585160104|MGTC|196|MEGATECH CORP|0.04
20090105|585160104|MGTC|196|MEGATECH CORP|0.02
20090106|585160104|MGTC|196|MEGATECH CORP|0.02
20090107|585160104|MGTC|196|MEGATECH CORP|0.02
20090108|585160104|MGTC|196|MEGATECH CORP|0.02
20090115|585160104|MGTC|7|MEGATECH CORP|0.02
20090116|585160104|MGTC|7|MEGATECH CORP|0.02
20090121|585160104|MGTC|7|MEGATECH CORP|0.05
20090122|585160104|MGTC|7|MEGATECH CORP|0.05
20090108|585168107|MGWSF|9878|Megawest Energy Corp. Common S|0.03
20090122|585168107|MGWSF|3863|Megawest Energy Corp. Common S|0.04
20090108|58516P109|MSTJF|3388|MEGASTAR DEVELOPMENT CORP|0.05
20090109|58516P109|MSTJF|500|MEGASTAR DEVELOPMENT CORP|0.06
20090113|58516W104|MGAFF|500|MEGA URANIUM LTD (CANADA)|1
20090114|58516W104|MGAFF|500|MEGA URANIUM LTD (CANADA)|0.9
20090115|58516W104|MGAFF|807|MEGA URANIUM LTD (CANADA)|0.79
20090116|58516W104|MGAFF|1407|MEGA URANIUM LTD (CANADA)|0.87
20090120|58516W104|MGAFF|7007|MEGA URANIUM LTD (CANADA)|0.94
20090122|58516W104|MGAFF|3440|MEGA URANIUM LTD (CANADA)|1.07
20090123|58516W104|MGAFF|8237|MEGA URANIUM LTD (CANADA)|1.04
20090126|58516W104|MGAFF|5979|MEGA URANIUM LTD (CANADA)|0.95
20090127|58516W104|MGAFF|5918|MEGA URANIUM LTD (CANADA)|1.03
20090128|58516W104|MGAFF|500|MEGA URANIUM LTD (CANADA)|0.96
20090129|58516W104|MGAFF|3350|MEGA URANIUM LTD (CANADA)|0.93
20090121|58517C107|MGOA|6546|MEGOLA INC|0.05
20090122|58517C107|MGOA|6046|MEGOLA INC|0.05
20090126|58517C107|MGOA|2635|MEGOLA INC|0.04
20090102|585266208|MSIKY|85|MEIJI SEJKA KAISHA LTD ADR|47.22
20090105|585266208|MSIKY|85|MEIJI SEJKA KAISHA LTD ADR|47.05
20090106|585266208|MSIKY|85|MEIJI SEJKA KAISHA LTD ADR|44.47
20090107|585266208|MSIKY|85|MEIJI SEJKA KAISHA LTD ADR|43.82
20090108|585266208|MSIKY|85|MEIJI SEJKA KAISHA LTD ADR|44.07
20090109|585266208|MSIKY|85|MEIJI SEJKA KAISHA LTD ADR|44.16
20090112|585266208|MSIKY|85|MEIJI SEJKA KAISHA LTD ADR|44.56
20090113|585266208|MSIKY|83|MEIJI SEJKA KAISHA LTD ADR|45.06
20090114|585266208|MSIKY|83|MEIJI SEJKA KAISHA LTD ADR|43.65
20090115|585266208|MSIKY|83|MEIJI SEJKA KAISHA LTD ADR|44.36
20090116|585266208|MSIKY|83|MEIJI SEJKA KAISHA LTD ADR|42.36
20090120|585266208|MSIKY|83|MEIJI SEJKA KAISHA LTD ADR|42.47
20090121|585266208|MSIKY|83|MEIJI SEJKA KAISHA LTD ADR|41.82
20090122|585266208|MSIKY|83|MEIJI SEJKA KAISHA LTD ADR|42.79
20090123|585266208|MSIKY|83|MEIJI SEJKA KAISHA LTD ADR|42.85
20090126|585266208|MSIKY|83|MEIJI SEJKA KAISHA LTD ADR|41.61
20090127|585266208|MSIKY|83|MEIJI SEJKA KAISHA LTD ADR|41.42
20090128|585266208|MSIKY|83|MEIJI SEJKA KAISHA LTD ADR|42.87
20090129|585266208|MSIKY|83|MEIJI SEJKA KAISHA LTD ADR|41.8
20090130|585266208|MSIKY|83|MEIJI SEJKA KAISHA LTD ADR|42.04
20090102|585464100|MPEL|495|MELCO CROWN ENTERTAINMENT LTD|3.17
20090105|585464100|MPEL|531|MELCO CROWN ENTERTAINMENT LTD|3.48
20090112|585464100|MPEL|4209|MELCO CROWN ENTERTAINMENT LTD|3.75
20090113|585464100|MPEL|4|MELCO CROWN ENTERTAINMENT LTD|3.13
20090114|585464100|MPEL|500|MELCO CROWN ENTERTAINMENT LTD|3.4
20090116|585464100|MPEL|4388|MELCO CROWN ENTERTAINMENT LTD|3.2
20090120|585464100|MPEL|143|MELCO CROWN ENTERTAINMENT LTD|3.45
20090122|585464100|MPEL|1180|MELCO CROWN ENTERTAINMENT LTD|3.12
20090123|585464100|MPEL|704|MELCO CROWN ENTERTAINMENT LTD|3.03
20090127|585464100|MPEL|14|MELCO CROWN ENTERTAINMENT LTD|3.15
20090128|585464100|MPEL|202|MELCO CROWN ENTERTAINMENT LTD|3.03
20090129|585464100|MPEL|228|MELCO CROWN ENTERTAINMENT LTD|3.12
20090130|585464100|MPEL|164|MELCO CROWN ENTERTAINMENT LTD|2.98
20090105|585901101|MDSC|4382|MEDISCIENCE TECHNOLOGY CORP|0.13
20090106|585901101|MDSC|2482|MEDISCIENCE TECHNOLOGY CORP|0.1
20090107|585901101|MDSC|2582|MEDISCIENCE TECHNOLOGY CORP|0.09
20090113|585901101|MDSC|1359|MEDISCIENCE TECHNOLOGY CORP|0.09
20090105|586264103|MEMS|1011|MEMSIC INC COM STK (DE)|1.62
20090106|586264103|MEMS|1000|MEMSIC INC COM STK (DE)|1.7
20090107|586264103|MEMS|3500|MEMSIC INC COM STK (DE)|1.72
20090108|586264103|MEMS|2605|MEMSIC INC COM STK (DE)|1.6
20090109|586264103|MEMS|3005|MEMSIC INC COM STK (DE)|1.62
20090112|586264103|MEMS|994|MEMSIC INC COM STK (DE)|1.7
20090113|586264103|MEMS|1815|MEMSIC INC COM STK (DE)|1.69
20090114|586264103|MEMS|3235|MEMSIC INC COM STK (DE)|1.65
20090115|586264103|MEMS|1294|MEMSIC INC COM STK (DE)|1.61
20090116|586264103|MEMS|1037|MEMSIC INC COM STK (DE)|1.62
20090122|586264103|MEMS|200|MEMSIC INC COM STK (DE)|1.64
20090123|586264103|MEMS|320|MEMSIC INC COM STK (DE)|1.61
20090126|586264103|MEMS|200|MEMSIC INC COM STK (DE)|1.61
20090127|586264103|MEMS|200|MEMSIC INC COM STK (DE)|1.65
20090128|586264103|MEMS|200|MEMSIC INC COM STK (DE)|1.65
20090102|587118100|MW|3257|THE MENS WAREHOUSE INC|13.54
20090106|587118100|MW|2759|THE MENS WAREHOUSE INC|13.34
20090107|587118100|MW|1253|THE MENS WAREHOUSE INC|12.99
20090109|587118100|MW|1518|THE MENS WAREHOUSE INC|14.16
20090112|587118100|MW|1226|THE MENS WAREHOUSE INC|13.25
20090113|587118100|MW|2534|THE MENS WAREHOUSE INC|12.32
20090114|587118100|MW|2787|THE MENS WAREHOUSE INC|12.67
20090116|587118100|MW|1940|THE MENS WAREHOUSE INC|13
20090120|587118100|MW|6690|THE MENS WAREHOUSE INC|13.33
20090121|587118100|MW|9328|THE MENS WAREHOUSE INC|11.98
20090122|587118100|MW|7724|THE MENS WAREHOUSE INC|12.26
20090123|587118100|MW|7146|THE MENS WAREHOUSE INC|12.14
20090126|587118100|MW|97|THE MENS WAREHOUSE INC|12.1
20090127|587118100|MW|94|THE MENS WAREHOUSE INC|12.51
20090130|587118100|MW|1536|THE MENS WAREHOUSE INC|12.06
20090112|587183104|MNTR|800|MENTOR CAPITAL, INC. COMMON ST|1.2
20090113|587183104|MNTR|100|MENTOR CAPITAL, INC. COMMON ST|1.2
20090114|587183104|MNTR|100|MENTOR CAPITAL, INC. COMMON ST|1.2
20090115|587183104|MNTR|100|MENTOR CAPITAL, INC. COMMON ST|1.5
20090116|587183104|MNTR|100|MENTOR CAPITAL, INC. COMMON ST|1.2
20090102|587188103|MNT|20|MENTOR CORP (MINN)|30.93
20090105|587188103|MNT|4394|MENTOR CORP (MINN)|30.96
20090106|587188103|MNT|20|MENTOR CORP (MINN)|30.92
20090109|587188103|MNT|275|MENTOR CORP (MINN)|30.95
20090112|587188103|MNT|3640|MENTOR CORP (MINN)|30.91
20090113|587188103|MNT|1955|MENTOR CORP (MINN)|30.93
20090114|587188103|MNT|300|MENTOR CORP (MINN)|30.96
20090115|587188103|MNT|879|MENTOR CORP (MINN)|30.91
20090102|587200106|MENT|390|MENTOR GRAPHICS CORP|5.17
20090105|587200106|MENT|2215|MENTOR GRAPHICS CORP|5.19
20090122|587200106|MENT|9|MENTOR GRAPHICS CORP|5.16
20090123|587200106|MENT|522|MENTOR GRAPHICS CORP|4.96
20090126|587200106|MENT|2272|MENTOR GRAPHICS CORP|4.87
20090128|587200106|MENT|100|MENTOR GRAPHICS CORP|5.02
20090129|587200106|MENT|836|MENTOR GRAPHICS CORP|5.2
20090130|587200106|MENT|9277|MENTOR GRAPHICS CORP|4.89
20090102|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|33.53
20090105|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|32.66
20090106|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|32.66
20090107|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|33.53
20090108|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|33.53
20090109|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|33.53
20090112|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|34
20090113|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|33.53
20090114|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|33.57
20090115|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|33.53
20090116|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|33.53
20090120|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|33.53
20090121|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|33.53
20090122|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|33.53
20090123|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|33.53
20090126|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|33.46
20090127|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|33.53
20090128|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|34
20090129|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|34
20090130|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|34
20090102|58733R102|MELI|240|MERCADOLIBRE INC COM STK (DE)|16.41
20090106|58733R102|MELI|563|MERCADOLIBRE INC COM STK (DE)|18.77
20090107|58733R102|MELI|4263|MERCADOLIBRE INC COM STK (DE)|18.47
20090112|58733R102|MELI|39|MERCADOLIBRE INC COM STK (DE)|16.23
20090113|58733R102|MELI|39|MERCADOLIBRE INC COM STK (DE)|15.48
20090114|58733R102|MELI|39|MERCADOLIBRE INC COM STK (DE)|15.55
20090115|58733R102|MELI|39|MERCADOLIBRE INC COM STK (DE)|14.6
20090116|58733R102|MELI|253|MERCADOLIBRE INC COM STK (DE)|14.85
20090121|58733R102|MELI|2706|MERCADOLIBRE INC COM STK (DE)|12.47
20090122|58733R102|MELI|912|MERCADOLIBRE INC COM STK (DE)|13.29
20090130|58733R102|MELI|686|MERCADOLIBRE INC COM STK (DE)|13.82
20090112|58734P105|MBR|40|MERCANTILE BANCRP INC(ILLINOIS|10.7
20090114|58734P105|MBR|100|MERCANTILE BANCRP INC(ILLINOIS|10.7
20090115|58734P105|MBR|100|MERCANTILE BANCRP INC(ILLINOIS|10
20090116|58734P105|MBR|100|MERCANTILE BANCRP INC(ILLINOIS|9.8
20090120|58734P105|MBR|100|MERCANTILE BANCRP INC(ILLINOIS|10
20090121|58734P105|MBR|100|MERCANTILE BANCRP INC(ILLINOIS|10
20090129|58734P105|MBR|97|MERCANTILE BANCRP INC(ILLINOIS|10.1
20090105|587376104|MBWM|200|MERCANTILE BANK CORP|4.42
20090107|587376104|MBWM|1|MERCANTILE BANK CORP|5.09
20090113|587376104|MBWM|130|MERCANTILE BANK CORP|4.54
20090121|587376104|MBWM|8|MERCANTILE BANK CORP|4.59
20090123|587376104|MBWM|73|MERCANTILE BANK CORP|4.53
20090126|587376104|MBWM|44|MERCANTILE BANK CORP|4.8
20090127|587376104|MBWM|15|MERCANTILE BANK CORP|4.9
20090128|587376104|MBWM|772|MERCANTILE BANK CORP|4.51
20090129|587376104|MBWM|15|MERCANTILE BANK CORP|4.54
20090105|587582107|MLKKF|8726|MERCATOR MINERALS LTD|0.45
20090106|587582107|MLKKF|1600|MERCATOR MINERALS LTD|0.71
20090112|587582107|MLKKF|5715|MERCATOR MINERALS LTD|0.63
20090113|587582107|MLKKF|306|MERCATOR MINERALS LTD|0.57
20090113|587902107|MIGP|127|MERCER INS GROUP INC|13.59
20090114|587902107|MIGP|127|MERCER INS GROUP INC|13.74
20090115|587902107|MIGP|89|MERCER INS GROUP INC|15.25
20090105|588056101|MERC|1999|MERCER INTL INC COM STK|2.04
20090109|588056101|MERC|1144|MERCER INTL INC COM STK|2.08
20090114|588056101|MERC|500|MERCER INTL INC COM STK|1.82
20090115|588056101|MERC|500|MERCER INTL INC COM STK|1.62
20090116|588056101|MERC|500|MERCER INTL INC COM STK|1.58
20090126|588056101|MERC|123|MERCER INTL INC COM STK|1.46
20090127|588056101|MERC|589|MERCER INTL INC COM STK|1.47
20090123|588436105|MBNC|248|MERCHANTS BANCORP|1.05
20090126|588436105|MBNC|248|MERCHANTS BANCORP|1.06
20090127|588436105|MBNC|248|MERCHANTS BANCORP|1.15
20090128|588436105|MBNC|248|MERCHANTS BANCORP|1.05
20090112|588448100|MBVT|567|MERCHANTS BANCSHARES INC|19.22
20090113|588448100|MBVT|100|MERCHANTS BANCSHARES INC|19.67
20090114|588448100|MBVT|100|MERCHANTS BANCSHARES INC|19.01
20090115|588448100|MBVT|100|MERCHANTS BANCSHARES INC|19.07
20090127|588448100|MBVT|300|MERCHANTS BANCSHARES INC|19.74
20090129|588448100|MBVT|19|MERCHANTS BANCSHARES INC|19.75
20090102|588538108|MFGI|82|MERCHANTS FINANCIAL GROUP INC|28
20090105|588538108|MFGI|82|MERCHANTS FINANCIAL GROUP INC|28
20090106|588538108|MFGI|82|MERCHANTS FINANCIAL GROUP INC|26
20090107|588538108|MFGI|82|MERCHANTS FINANCIAL GROUP INC|26
20090108|588538108|MFGI|82|MERCHANTS FINANCIAL GROUP INC|26
20090109|588538108|MFGI|82|MERCHANTS FINANCIAL GROUP INC|26
20090112|588538108|MFGI|82|MERCHANTS FINANCIAL GROUP INC|26
20090113|588538108|MFGI|82|MERCHANTS FINANCIAL GROUP INC|26
20090114|588538108|MFGI|82|MERCHANTS FINANCIAL GROUP INC|26
20090115|588538108|MFGI|82|MERCHANTS FINANCIAL GROUP INC|26
20090116|588538108|MFGI|82|MERCHANTS FINANCIAL GROUP INC|26
20090120|588538108|MFGI|82|MERCHANTS FINANCIAL GROUP INC|25.5
20090121|588538108|MFGI|82|MERCHANTS FINANCIAL GROUP INC|26
20090122|588538108|MFGI|82|MERCHANTS FINANCIAL GROUP INC|26
20090123|588538108|MFGI|82|MERCHANTS FINANCIAL GROUP INC|29
20090126|588538108|MFGI|82|MERCHANTS FINANCIAL GROUP INC|29
20090127|588538108|MFGI|82|MERCHANTS FINANCIAL GROUP INC|29
20090128|588538108|MFGI|82|MERCHANTS FINANCIAL GROUP INC|28.5
20090129|588538108|MFGI|82|MERCHANTS FINANCIAL GROUP INC|26
20090130|588538108|MFGI|82|MERCHANTS FINANCIAL GROUP INC|26
20090102|589331107|MRK|39|MERCK & CO INC|30.4
20090105|589331107|MRK|1312|MERCK & CO INC|31
20090106|589331107|MRK|685|MERCK & CO INC|30.53
20090107|589331107|MRK|1615|MERCK & CO INC|29.97
20090108|589331107|MRK|447|MERCK & CO INC|29.49
20090112|589331107|MRK|2289|MERCK & CO INC|28.73
20090113|589331107|MRK|38|MERCK & CO INC|28.5
20090114|589331107|MRK|30|MERCK & CO INC|28.44
20090116|589331107|MRK|439|MERCK & CO INC|28.12
20090120|589331107|MRK|1358|MERCK & CO INC|28.19
20090121|589331107|MRK|13|MERCK & CO INC|27.89
20090122|589331107|MRK|870|MERCK & CO INC|27.57
20090126|589331107|MRK|90|MERCK & CO INC|28.2
20090127|589331107|MRK|8669|MERCK & CO INC|27.79
20090128|589331107|MRK|331|MERCK & CO INC|28.37
20090129|589331107|MRK|1|MERCK & CO INC|28.78
20090130|589331107|MRK|1215|MERCK & CO INC|28.94
20090102|589339100|MKGAY|62|Merck KGaA Unsponsored ADR (Ge|29.87
20090105|589339100|MKGAY|62|Merck KGaA Unsponsored ADR (Ge|30.61
20090106|589339100|MKGAY|62|Merck KGaA Unsponsored ADR (Ge|30.15
20090107|589339100|MKGAY|78|Merck KGaA Unsponsored ADR (Ge|29.77
20090108|589339100|MKGAY|103|Merck KGaA Unsponsored ADR (Ge|30.86
20090109|589339100|MKGAY|28|Merck KGaA Unsponsored ADR (Ge|31.55
20090114|589339100|MKGAY|17|Merck KGaA Unsponsored ADR (Ge|29.09
20090115|589339100|MKGAY|108|Merck KGaA Unsponsored ADR (Ge|29.02
20090122|589339100|MKGAY|73|Merck KGaA Unsponsored ADR (Ge|27.78
20090123|589339100|MKGAY|73|Merck KGaA Unsponsored ADR (Ge|27.8
20090126|589339100|MKGAY|73|Merck KGaA Unsponsored ADR (Ge|29.95
20090128|589339100|MKGAY|57|Merck KGaA Unsponsored ADR (Ge|30.16
20090120|589378108|MRCY|200|MERCURY COMPUTER SYSTEMS INC|5.49
20090121|589378108|MRCY|100|MERCURY COMPUTER SYSTEMS INC|5.25
20090126|589378108|MRCY|231|MERCURY COMPUTER SYSTEMS INC|5.39
20090128|589378108|MRCY|500|MERCURY COMPUTER SYSTEMS INC|5.51
20090129|589378108|MRCY|51|MERCURY COMPUTER SYSTEMS INC|6.13
20090102|589400100|MCY|53|MERCURY GENERAL CORPORATION|45.99
20090105|589400100|MCY|604|MERCURY GENERAL CORPORATION|45.6
20090108|589400100|MCY|52|MERCURY GENERAL CORPORATION|44.19
20090112|589400100|MCY|24|MERCURY GENERAL CORPORATION|43.44
20090115|589400100|MCY|4363|MERCURY GENERAL CORPORATION|42.26
20090116|589400100|MCY|4914|MERCURY GENERAL CORPORATION|42.92
20090120|589400100|MCY|3300|MERCURY GENERAL CORPORATION|43.63
20090121|589400100|MCY|200|MERCURY GENERAL CORPORATION|41.88
20090122|589400100|MCY|67|MERCURY GENERAL CORPORATION|43.06
20090126|589400100|MCY|127|MERCURY GENERAL CORPORATION|40.15
20090128|589400100|MCY|81|MERCURY GENERAL CORPORATION|40.85
20090129|589400100|MCY|334|MERCURY GENERAL CORPORATION|42.37
20090102|589433101|MDP|6022|MEREDITH CORP|17.12
20090105|589433101|MDP|15|MEREDITH CORP|17.64
20090106|589433101|MDP|4075|MEREDITH CORP|17.96
20090108|589433101|MDP|3|MEREDITH CORP|18.42
20090109|589433101|MDP|170|MEREDITH CORP|18.55
20090112|589433101|MDP|749|MEREDITH CORP|18.19
20090113|589433101|MDP|94|MEREDITH CORP|17.49
20090114|589433101|MDP|99|MEREDITH CORP|17.46
20090115|589433101|MDP|1925|MEREDITH CORP|17.28
20090116|589433101|MDP|2951|MEREDITH CORP|17.76
20090120|589433101|MDP|143|MEREDITH CORP|18.82
20090121|589433101|MDP|4513|MEREDITH CORP|18.38
20090126|589433101|MDP|373|MEREDITH CORP|17.28
20090127|589433101|MDP|1750|MEREDITH CORP|16.82
20090128|589433101|MDP|6|MEREDITH CORP|16.98
20090129|589433101|MDP|75|MEREDITH CORP|17.61
20090130|589433101|MDP|1611|MEREDITH CORP|16.92
20090102|589433200|MDPEB|195|MEREDITH CORP CL B|16.4
20090105|589433200|MDPEB|195|MEREDITH CORP CL B|16.75
20090106|589433200|MDPEB|195|MEREDITH CORP CL B|18.4
20090107|589433200|MDPEB|288|MEREDITH CORP CL B|18.3
20090108|589433200|MDPEB|195|MEREDITH CORP CL B|18.1
20090109|589433200|MDPEB|1489|MEREDITH CORP CL B|18.2
20090112|589433200|MDPEB|1489|MEREDITH CORP CL B|17.9
20090113|589433200|MDPEB|1489|MEREDITH CORP CL B|17.2
20090114|589433200|MDPEB|1489|MEREDITH CORP CL B|17.1
20090115|589433200|MDPEB|1338|MEREDITH CORP CL B|17
20090116|589433200|MDPEB|1338|MEREDITH CORP CL B|11
20090120|589433200|MDPEB|1338|MEREDITH CORP CL B|18.5
20090121|589433200|MDPEB|1338|MEREDITH CORP CL B|18.1
20090122|589433200|MDPEB|1338|MEREDITH CORP CL B|18.2
20090123|589433200|MDPEB|1337|MEREDITH CORP CL B|17.5
20090126|589433200|MDPEB|1335|MEREDITH CORP CL B|17.8
20090127|589433200|MDPEB|1335|MEREDITH CORP CL B|16.5
20090128|589433200|MDPEB|2010|MEREDITH CORP CL B|16.7
20090129|589433200|MDPEB|2010|MEREDITH CORP CL B|17.3
20090130|589433200|MDPEB|2010|MEREDITH CORP CL B|16.6
20090106|589499102|MRGE|150|MERGE HEALTHCARE INC COM STK (|1.23
20090108|589499102|MRGE|558|MERGE HEALTHCARE INC COM STK (|1.3
20090115|589499102|MRGE|4901|MERGE HEALTHCARE INC COM STK (|1.24
20090123|589499102|MRGE|124|MERGE HEALTHCARE INC COM STK (|1.55
20090126|589499102|MRGE|700|MERGE HEALTHCARE INC COM STK (|1.57
20090127|589499102|MRGE|700|MERGE HEALTHCARE INC COM STK (|1.64
20090128|589499102|MRGE|145|MERGE HEALTHCARE INC COM STK (|1.66
20090129|589499102|MRGE|715|MERGE HEALTHCARE INC COM STK (|1.65
20090102|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090105|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090106|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090107|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090108|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090112|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090113|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090114|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090115|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090116|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090120|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090121|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090122|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090123|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090126|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090127|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090128|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090129|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090130|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090102|589584101|VIVO|4221|MERIDIAN BIOSCIENCE INC|25.47
20090105|589584101|VIVO|4399|MERIDIAN BIOSCIENCE INC|26.16
20090114|589584101|VIVO|439|MERIDIAN BIOSCIENCE INC|23.05
20090115|589584101|VIVO|789|MERIDIAN BIOSCIENCE INC|22.89
20090116|589584101|VIVO|469|MERIDIAN BIOSCIENCE INC|23.2
20090120|589584101|VIVO|469|MERIDIAN BIOSCIENCE INC|21.23
20090121|589584101|VIVO|100|MERIDIAN BIOSCIENCE INC|20.84
20090122|589584101|VIVO|169|MERIDIAN BIOSCIENCE INC|21.03
20090126|589584101|VIVO|169|MERIDIAN BIOSCIENCE INC|21.65
20090129|589584101|VIVO|108|MERIDIAN BIOSCIENCE INC|21.7
20090105|58964Q104|EBSB|1482|MERIDIAN INTERSTATE BANCORP IN|9.43
20090109|58964Q104|EBSB|200|MERIDIAN INTERSTATE BANCORP IN|9.53
20090113|58964Q104|EBSB|35|MERIDIAN INTERSTATE BANCORP IN|8.97
20090126|58964Q104|EBSB|85|MERIDIAN INTERSTATE BANCORP IN|8.58
20090102|589774405|MRCO|85|MERIDIAN NATL CORP|0.01
20090105|589774405|MRCO|85|MERIDIAN NATL CORP|0.01
20090106|589774405|MRCO|85|MERIDIAN NATL CORP|0.01
20090107|589774405|MRCO|85|MERIDIAN NATL CORP|0.01
20090108|589774405|MRCO|85|MERIDIAN NATL CORP|0.01
20090109|589774405|MRCO|85|MERIDIAN NATL CORP|0.01
20090112|589774405|MRCO|85|MERIDIAN NATL CORP|0.01
20090102|58977Q109|TMR|95|THE MERIDIAN RESOURCE CORP|0.57
20090105|58977Q109|TMR|1065|THE MERIDIAN RESOURCE CORP|0.58
20090112|58977Q109|TMR|95|THE MERIDIAN RESOURCE CORP|0.55
20090113|58977Q109|TMR|39|THE MERIDIAN RESOURCE CORP|0.51
20090114|58977Q109|TMR|66|THE MERIDIAN RESOURCE CORP|0.47
20090115|58977Q109|TMR|31|THE MERIDIAN RESOURCE CORP|0.44
20090116|58977Q109|TMR|7|THE MERIDIAN RESOURCE CORP|0.43
20090121|58977Q109|TMR|25|THE MERIDIAN RESOURCE CORP|0.32
20090122|58977Q109|TMR|25|THE MERIDIAN RESOURCE CORP|0.39
20090123|58977Q109|TMR|478|THE MERIDIAN RESOURCE CORP|0.36
20090126|58977Q109|TMR|254|THE MERIDIAN RESOURCE CORP|0.34
20090127|58977Q109|TMR|203|THE MERIDIAN RESOURCE CORP|0.35
20090128|58977Q109|TMR|39|THE MERIDIAN RESOURCE CORP|0.32
20090129|58977Q109|TMR|16|THE MERIDIAN RESOURCE CORP|0.34
20090106|589849306|MSEL|401|MERISEL INC.-NEW|0.75
20090102|589889104|MMSI|553|MERIT MEDICAL SYSTEMS INC|17.93
20090105|589889104|MMSI|150|MERIT MEDICAL SYSTEMS INC|17.79
20090112|589889104|MMSI|211|MERIT MEDICAL SYSTEMS INC|16.2
20090127|589889104|MMSI|100|MERIT MEDICAL SYSTEMS INC|16.18
20090108|590007100|MSVP|2072|MERITOR SAVINGS BANK (PA)|2.9
20090109|590007100|MSVP|500|MERITOR SAVINGS BANK (PA)|3.1
20090112|590007100|MSVP|500|MERITOR SAVINGS BANK (PA)|3.2
20090113|590007100|MSVP|1500|MERITOR SAVINGS BANK (PA)|3.07
20090114|590007100|MSVP|1000|MERITOR SAVINGS BANK (PA)|3.05
20090123|590007100|MSVP|500|MERITOR SAVINGS BANK (PA)|3
20090126|590007100|MSVP|6837|MERITOR SAVINGS BANK (PA)|3
20090129|590007100|MSVP|500|MERITOR SAVINGS BANK (PA)|3.1
20090105|59001A102|MTH|2599|MERITAGE HOMES CORPORATION|12.01
20090107|59001A102|MTH|3526|MERITAGE HOMES CORPORATION|14.68
20090109|59001A102|MTH|6503|MERITAGE HOMES CORPORATION|14.14
20090113|59001A102|MTH|2019|MERITAGE HOMES CORPORATION|12.05
20090115|59001A102|MTH|9042|MERITAGE HOMES CORPORATION|10.76
20090122|59001A102|MTH|557|MERITAGE HOMES CORPORATION|9.89
20090126|59001A102|MTH|3411|MERITAGE HOMES CORPORATION|10.7
20090127|59001A102|MTH|8277|MERITAGE HOMES CORPORATION|11.35
20090128|59001A102|MTH|5535|MERITAGE HOMES CORPORATION|10.88
20090108|590049102|MERX|2210|MERIX CORP|0.51
20090105|590199204|MERPRK|268|MERRILL LYNCH CAP TR IGUARENTE|17.09
20090106|590199204|MERPRK|1786|MERRILL LYNCH CAP TR IGUARENTE|17.14
20090109|590199204|MERPRK|2586|MERRILL LYNCH CAP TR IGUARENTE|17.61
20090112|590199204|MERPRK|300|MERRILL LYNCH CAP TR IGUARENTE|17.56
20090113|590199204|MERPRK|200|MERRILL LYNCH CAP TR IGUARENTE|17.2
20090114|590199204|MERPRK|175|MERRILL LYNCH CAP TR IGUARENTE|16.48
20090115|590199204|MERPRK|4130|MERRILL LYNCH CAP TR IGUARENTE|15.46
20090116|590199204|MERPRK|5093|MERRILL LYNCH CAP TR IGUARENTE|14.2
20090120|590199204|MERPRK|3834|MERRILL LYNCH CAP TR IGUARENTE|13.06
20090122|590199204|MERPRK|860|MERRILL LYNCH CAP TR IGUARENTE|12.9
20090123|590199204|MERPRK|3035|MERRILL LYNCH CAP TR IGUARENTE|10.94
20090126|590199204|MERPRK|3879|MERRILL LYNCH CAP TR IGUARENTE|10.8
20090127|590199204|MERPRK|2915|MERRILL LYNCH CAP TR IGUARENTE|10.98
20090128|590199204|MERPRK|1342|MERRILL LYNCH CAP TR IGUARENTE|10.85
20090129|590199204|MERPRK|4465|MERRILL LYNCH CAP TR IGUARENTE|12.78
20090109|59021F206|MERPRD|1600|MERRILL PF CP TST III 7%|18.73
20090126|59021F206|MERPRD|2351|MERRILL PF CP TST III 7%|12.25
20090130|59021F206|MERPRD|4800|MERRILL PF CP TST III 7%|12.8
20090129|59021G204|MERPRE|400|MERRILL PFD TST IV|13.28
20090121|59021J141|MTSM|69|MERRILL LYNCH & CO INC S&P 500|9.54
20090123|59021J489|MKO|20|MERRILL LYNCH DJIA (MITTS) DUE|9.63
20090120|59021J513|MLW|6985|MERRILL LYNCH S&P 500 MKT IND|9.67
20090121|59021J513|MLW|100|MERRILL LYNCH S&P 500 MKT IND|9.62
20090122|59021J513|MLW|700|MERRILL LYNCH S&P 500 MKT IND|9.64
20090123|59021J513|MLW|9280|MERRILL LYNCH S&P 500 MKT IND|9.61
20090126|59021J513|MLW|900|MERRILL LYNCH S&P 500 MKT IND|9.67
20090127|59021J513|MLW|100|MERRILL LYNCH S&P 500 MKT IND|9.61
20090128|59021J513|MLW|100|MERRILL LYNCH S&P 500 MKT IND|9.61
20090129|59021J513|MLW|100|MERRILL LYNCH S&P 500 MKT IND|9.87
20090130|59021J513|MLW|100|MERRILL LYNCH S&P 500 MKT IND|9.92
20090102|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090105|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090106|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090107|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090108|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090109|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090112|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090113|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090114|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090115|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090116|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090120|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090121|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090122|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090123|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090126|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090127|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090128|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090129|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090130|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090112|59021J596|MCP|1369|MERRILL LYNCH S&P MKT IDX TARG|9.68
20090114|59021J596|MCP|800|MERRILL LYNCH S&P MKT IDX TARG|9.76
20090121|59021J596|MCP|660|MERRILL LYNCH S&P MKT IDX TARG|9.9
20090122|59021J596|MCP|187|MERRILL LYNCH S&P MKT IDX TARG|9.1
20090123|59021J596|MCP|187|MERRILL LYNCH S&P MKT IDX TARG|9.82
20090126|59021J596|MCP|187|MERRILL LYNCH S&P MKT IDX TARG|9.75
20090102|59021J679|MNK|1215|MERRILL LYNCH & CO. NIKKEI 225|9.69
20090129|59021J679|MNK|150|MERRILL LYNCH & CO. NIKKEI 225|9.61
20090130|59021J679|MNK|150|MERRILL LYNCH & CO. NIKKEI 225|9.84
20090121|59021J695|RRM|181|MERRILL LYNCH RUSSELL 2000 MIT|10.04
20090122|59021J695|RRM|181|MERRILL LYNCH RUSSELL 2000 MIT|10.1
20090123|59021J695|RRM|181|MERRILL LYNCH RUSSELL 2000 MIT|10.1
20090126|59021J695|RRM|191|MERRILL LYNCH RUSSELL 2000 MIT|9.9
20090127|59021J695|RRM|181|MERRILL LYNCH RUSSELL 2000 MIT|9.9
20090115|59021J794|MTDB|2900|MERRILL LYNCH & CO INC DJIA MK|9.9
20090116|59021J794|MTDB|3676|MERRILL LYNCH & CO INC DJIA MK|9.87
20090120|59021J794|MTDB|3676|MERRILL LYNCH & CO INC DJIA MK|9.9
20090108|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|18.94
20090109|59021K205|MERPRF|2500|MERRILL PF CP TST V 7.28%TOPRS|18.98
20090121|59021K205|MERPRF|449|MERRILL PF CP TST V 7.28%TOPRS|10.77
20090129|59021K205|MERPRF|200|MERRILL PF CP TST V 7.28%TOPRS|13.81
20090123|59021S216|BWR|80|MERR LYN 8% MTHLY INCM STRAT R|6.02
20090126|59021S216|BWR|80|MERR LYN 8% MTHLY INCM STRAT R|5.47
20090127|59021S216|BWR|80|MERR LYN 8% MTHLY INCM STRAT R|6.07
20090128|59021S216|BWR|80|MERR LYN 8% MTHLY INCM STRAT R|6.1
20090129|59021S216|BWR|80|MERR LYN 8% MTHLY INCM STRAT R|6.18
20090130|59021S216|BWR|80|MERR LYN 8% MTHLY INCM STRAT R|5.68
20090122|59021S406|LNDU|247|MERRILL LYNCH & CO., INC. LINK|8.45
20090123|59021S406|LNDU|3212|MERRILL LYNCH & CO., INC. LINK|8.5
20090127|59021S406|LNDU|245|MERRILL LYNCH & CO., INC. LINK|8.46
20090128|59021S406|LNDU|212|MERRILL LYNCH & CO., INC. LINK|8.52
20090123|59021S422|BXA|96|MERRILL LYN 8% STRAT RTN NTS L|5.47
20090102|59021V805|NKS|3239|M.L. MITTS LKD TO PERF OF NIKK|9.45
20090122|59021W175|LERA|1|MERRILL LYNCH & CO., INC LIRN|8.56
20090116|59021W571|PDNT|1900|MER LYN & CO INC 97% PROT NT L|8.61
20090120|59021W571|PDNT|1693|MER LYN & CO INC 97% PROT NT L|9.12
20090121|59021W571|PDNT|1600|MER LYN & CO INC 97% PROT NT L|9.19
20090122|59021W571|PDNT|1600|MER LYN & CO INC 97% PROT NT L|9.13
20090123|59021W571|PDNT|1100|MER LYN & CO INC 97% PROT NT L|9.3
20090126|59021W571|PDNT|300|MER LYN & CO INC 97% PROT NT L|9.5
20090127|59021W571|PDNT|100|MER LYN & CO INC 97% PROT NT L|10.6
20090128|59021W571|PDNT|100|MER LYN & CO INC 97% PROT NT L|10.1
20090107|59021W639|UUD|200|M.L. STRATEGIC RTN NT LKD TO S|12.41
20090128|59021W639|UUD|99|M.L. STRATEGIC RTN NT LKD TO S|13.7
20090129|59021W639|UUD|399|M.L. STRATEGIC RTN NT LKD TO S|13.63
20090130|59021W639|UUD|599|M.L. STRATEGIC RTN NT LKD TO S|12.37
20090129|59021W704|MSPX|50|MERRILL LYNCH & CO INC S&P 500|9.15
20090130|59021W704|MSPX|160|MERRILL LYNCH & CO INC S&P 500|9.2
20090107|59022C202|MFY|70|MERRILL LYNCH STRATEGIC RTN NT|6.84
20090108|59022C202|MFY|70|MERRILL LYNCH STRATEGIC RTN NT|7.45
20090109|59022C202|MFY|70|MERRILL LYNCH STRATEGIC RTN NT|7.52
20090112|59022C202|MFY|70|MERRILL LYNCH STRATEGIC RTN NT|7.36
20090113|59022C202|MFY|70|MERRILL LYNCH STRATEGIC RTN NT|7.45
20090114|59022C202|MFY|70|MERRILL LYNCH STRATEGIC RTN NT|7.32
20090102|59022C806|MNL|600|MERRILL LYNCH CO INC MKT IDX T|9.08
20090105|59022C806|MNL|600|MERRILL LYNCH CO INC MKT IDX T|9.08
20090106|59022C806|MNL|1000|MERRILL LYNCH CO INC MKT IDX T|9.16
20090107|59022C806|MNL|1200|MERRILL LYNCH CO INC MKT IDX T|9.01
20090108|59022C806|MNL|400|MERRILL LYNCH CO INC MKT IDX T|8.91
20090114|59022C806|MNL|980|MERRILL LYNCH CO INC MKT IDX T|9.05
20090115|59022C806|MNL|1380|MERRILL LYNCH CO INC MKT IDX T|9.09
20090116|59022C806|MNL|1380|MERRILL LYNCH CO INC MKT IDX T|9.15
20090120|59022C806|MNL|1206|MERRILL LYNCH CO INC MKT IDX T|9.25
20090121|59022C806|MNL|806|MERRILL LYNCH CO INC MKT IDX T|8.92
20090122|59022C806|MNL|26|MERRILL LYNCH CO INC MKT IDX T|9.02
20090123|59022C806|MNL|26|MERRILL LYNCH CO INC MKT IDX T|9
20090126|59022C806|MNL|26|MERRILL LYNCH CO INC MKT IDX T|9.25
20090127|59022C806|MNL|26|MERRILL LYNCH CO INC MKT IDX T|9.12
20090128|59022C806|MNL|400|MERRILL LYNCH CO INC MKT IDX T|9.02
20090129|59022C806|MNL|400|MERRILL LYNCH CO INC MKT IDX T|8.21
20090130|59022C806|MNL|400|MERRILL LYNCH CO INC MKT IDX T|9.02
20090107|59022W133|STF|300|MERRILL LYNCH 9% STRIDES LINKE|16.01
20090108|59022W133|STF|300|MERRILL LYNCH 9% STRIDES LINKE|15.29
20090109|59022W133|STF|893|MERRILL LYNCH 9% STRIDES LINKE|15.49
20090112|59022W133|STF|893|MERRILL LYNCH 9% STRIDES LINKE|15.21
20090113|59022W133|STF|793|MERRILL LYNCH 9% STRIDES LINKE|14.55
20090114|59022W133|STF|493|MERRILL LYNCH 9% STRIDES LINKE|14.77
20090115|59022W133|STF|493|MERRILL LYNCH 9% STRIDES LINKE|15
20090120|59022W133|STF|250|MERRILL LYNCH 9% STRIDES LINKE|15.9
20090121|59022W133|STF|50|MERRILL LYNCH 9% STRIDES LINKE|15.3
20090122|59022W133|STF|250|MERRILL LYNCH 9% STRIDES LINKE|15.3
20090123|59022W133|STF|475|MERRILL LYNCH 9% STRIDES LINKE|14.75
20090128|59022W133|STF|325|MERRILL LYNCH 9% STRIDES LINKE|12.67
20090129|59022W133|STF|325|MERRILL LYNCH 9% STRIDES LINKE|13
20090130|59022W133|STF|407|MERRILL LYNCH 9% STRIDES LINKE|12.83
20090102|59022W182|HFB|1500|MERRILL LYNCH STRG RETURN NTS|7.87
20090112|59022W190|BJW|9|MERRILL LYNCH ACCEL RTN BEAR M|12.6
20090120|59022W190|BJW|6500|MERRILL LYNCH ACCEL RTN BEAR M|12.61
20090121|59022W190|BJW|6500|MERRILL LYNCH ACCEL RTN BEAR M|12.61
20090122|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090123|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090126|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090127|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090128|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090129|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090130|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090105|59022W240|RZI|124|MERRILL LYNCH ACCEL RTN NOTS L|6.17
20090106|59022W240|RZI|124|MERRILL LYNCH ACCEL RTN NOTS L|6.03
20090107|59022W240|RZI|124|MERRILL LYNCH ACCEL RTN NOTS L|6.11
20090105|59022W265|MIX|480|MERRILL LYNCH 9% CALLABLE STRI|22.66
20090106|59022W265|MIX|380|MERRILL LYNCH 9% CALLABLE STRI|22.94
20090107|59022W265|MIX|380|MERRILL LYNCH 9% CALLABLE STRI|22.61
20090113|59022W265|MIX|455|MERRILL LYNCH 9% CALLABLE STRI|22.21
20090114|59022W265|MIX|455|MERRILL LYNCH 9% CALLABLE STRI|22.25
20090126|59022W265|MIX|105|MERRILL LYNCH 9% CALLABLE STRI|22.41
20090127|59022W265|MIX|405|MERRILL LYNCH 9% CALLABLE STRI|22.61
20090128|59022W265|MIX|405|MERRILL LYNCH 9% CALLABLE STRI|22.45
20090129|59022W265|MIX|5|MERRILL LYNCH 9% CALLABLE STRI|22.75
20090130|59022W265|MIX|405|MERRILL LYNCH 9% CALLABLE STRI|22.25
20090113|59022W463|AVN|5|MERRILL LYNCH 12% STRIDES LK T|17.98
20090116|59022W463|AVN|68|MERRILL LYNCH 12% STRIDES LK T|16.96
20090120|59022W463|AVN|68|MERRILL LYNCH 12% STRIDES LK T|16.97
20090107|59022W562|GBO|300|MERRIL LYNCH 100% PRIN PRO GLB|9.85
20090108|59022W562|GBO|300|MERRIL LYNCH 100% PRIN PRO GLB|9.9
20090109|59022W562|GBO|300|MERRIL LYNCH 100% PRIN PRO GLB|9.81
20090112|59022W562|GBO|300|MERRIL LYNCH 100% PRIN PRO GLB|9.8
20090113|59022W562|GBO|300|MERRIL LYNCH 100% PRIN PRO GLB|9.81
20090114|59022W562|GBO|300|MERRIL LYNCH 100% PRIN PRO GLB|9.91
20090129|59022Y337|GKO|404|MERRILL LYNCH & CO INC CALL ST|17.56
20090130|59022Y337|GKO|404|MERRILL LYNCH & CO INC CALL ST|15.93
20090109|59022Y436|MYX|100|MERRILL LYNCH 12% CALLABLE STR|19.95
20090112|59022Y436|MYX|600|MERRILL LYNCH 12% CALLABLE STR|19.9
20090113|59022Y436|MYX|749|MERRILL LYNCH 12% CALLABLE STR|19.19
20090114|59022Y436|MYX|649|MERRILL LYNCH 12% CALLABLE STR|19.09
20090116|59022Y436|MYX|50|MERRILL LYNCH 12% CALLABLE STR|19.05
20090120|59022Y436|MYX|50|MERRILL LYNCH 12% CALLABLE STR|19.34
20090121|59022Y436|MYX|50|MERRILL LYNCH 12% CALLABLE STR|18.81
20090127|59022Y436|MYX|115|MERRILL LYNCH 12% CALLABLE STR|19.62
20090128|59022Y436|MYX|155|MERRILL LYNCH 12% CALLABLE STR|19.51
20090129|59022Y436|MYX|225|MERRILL LYNCH 12% CALLABLE STR|19.95
20090130|59022Y436|MYX|225|MERRILL LYNCH 12% CALLABLE STR|19.7
20090120|59022Y493|NYW|8000|MERRILL LYNCH ACCEL RTN NTS LK|5.63
20090106|59022Y717|HRO|488|MERRILL LYNCH 11% STRIDES LNKD|19.75
20090122|59022Y717|HRO|68|MERRILL LYNCH 11% STRIDES LNKD|18.78
20090123|59022Y717|HRO|68|MERRILL LYNCH 11% STRIDES LNKD|18.74
20090126|59022Y717|HRO|68|MERRILL LYNCH 11% STRIDES LNKD|18.58
20090127|59022Y717|HRO|68|MERRILL LYNCH 11% STRIDES LNKD|19.32
20090128|59022Y717|HRO|68|MERRILL LYNCH 11% STRIDES LNKD|19.1
20090108|59022Y873|DMY|371|MERRILL LYN ACCEL RTN NTS LKD|6.24
20090109|59022Y873|DMY|371|MERRILL LYN ACCEL RTN NTS LKD|6.29
20090112|59022Y873|DMY|371|MERRILL LYN ACCEL RTN NTS LKD|6.23
20090113|59022Y873|DMY|371|MERRILL LYN ACCEL RTN NTS LKD|6.11
20090114|59022Y873|DMY|371|MERRILL LYN ACCEL RTN NTS LKD|6.14
20090121|59022Y873|DMY|400|MERRILL LYN ACCEL RTN NTS LKD|5.9
20090102|59023V324|AXD|100|MERRILL LYNCH STEP INCOME SECU|5.95
20090105|59023V324|AXD|100|MERRILL LYNCH STEP INCOME SECU|6.17
20090106|59023V324|AXD|100|MERRILL LYNCH STEP INCOME SECU|6.41
20090107|59023V324|AXD|100|MERRILL LYNCH STEP INCOME SECU|6.42
20090108|59023V324|AXD|100|MERRILL LYNCH STEP INCOME SECU|6.25
20090109|59023V324|AXD|100|MERRILL LYNCH STEP INCOME SECU|6.29
20090102|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|3.41
20090105|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|3.48
20090106|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|2.99
20090107|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|2.84
20090108|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|3.7
20090109|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|3.82
20090112|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|3.8
20090113|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|3.52
20090114|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|3.54
20090115|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|3.33
20090116|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|2.87
20090115|59023V563|AMO|19|ML ACCL RTN NTS LNKD TO MSCI E|9.84
20090120|59023V563|AMO|41|ML ACCL RTN NTS LNKD TO MSCI E|9.87
20090120|59023V647|MZJ|444|MERRILL LYNCH STEP INCM SEC LK|7.53
20090121|59023V647|MZJ|444|MERRILL LYNCH STEP INCM SEC LK|6.77
20090102|59023V761|DCX|209|MERRILL LYNCH & CO INC UNITS S|7.55
20090105|59023V761|DCX|209|MERRILL LYNCH & CO INC UNITS S|7.79
20090113|59023V779|OLE|90|MERRILL LYNCH & CO INC UNITS C|19.62
20090105|59024T203|MERPRM|800|MERRILL LYNCH CAP  TRII GUARAN|16.8
20090107|59024T203|MERPRM|185|MERRILL LYNCH CAP  TRII GUARAN|17.35
20090112|59024T203|MERPRM|1100|MERRILL LYNCH CAP  TRII GUARAN|17.5
20090113|59024T203|MERPRM|1500|MERRILL LYNCH CAP  TRII GUARAN|17.09
20090107|59025D207|MERPRP|1196|MERRILL LYNCH CAP TR III GUARA|20.07
20090108|59025D207|MERPRP|550|MERRILL LYNCH CAP TR III GUARA|20.05
20090109|59025D207|MERPRP|930|MERRILL LYNCH CAP TR III GUARA|20.01
20090114|59025D207|MERPRP|1255|MERRILL LYNCH CAP TR III GUARA|18.5
20090120|59025D207|MERPRP|314|MERRILL LYNCH CAP TR III GUARA|16.45
20090121|59025D207|MERPRP|3896|MERRILL LYNCH CAP TR III GUARA|14
20090123|59025D207|MERPRP|700|MERRILL LYNCH CAP TR III GUARA|13.85
20090126|59025D207|MERPRP|700|MERRILL LYNCH CAP TR III GUARA|13.4
20090127|59025D207|MERPRP|89|MERRILL LYNCH CAP TR III GUARA|12.79
20090123|59025F210|SFO|4|M.L. STRATEGIC ACCL RDP SEC LN|9
20090126|59025F210|SFO|4|M.L. STRATEGIC ACCL RDP SEC LN|9.01
20090127|59025F210|SFO|4|M.L. STRATEGIC ACCL RDP SEC LN|9
20090123|59025F335|SXC|618|ML INC MED TRM NTS SER C PR PR|9.72
20090127|59025F335|SXC|35|ML INC MED TRM NTS SER C PR PR|9.38
20090128|59025F335|SXC|35|ML INC MED TRM NTS SER C PR PR|9.76
20090112|59025F368|SKP|150|ML STRATEGIC ACCL RDP SEC LNKD|10.5
20090113|59025F368|SKP|150|ML STRATEGIC ACCL RDP SEC LNKD|10.25
20090116|59025F368|SKP|200|ML STRATEGIC ACCL RDP SEC LNKD|10.2
20090120|59025F368|SKP|200|ML STRATEGIC ACCL RDP SEC LNKD|10.3
20090121|59025F368|SKP|200|ML STRATEGIC ACCL RDP SEC LNKD|9.82
20090122|59025F368|SKP|200|ML STRATEGIC ACCL RDP SEC LNKD|10
20090123|59025F368|SKP|200|ML STRATEGIC ACCL RDP SEC LNKD|10
20090126|59025F368|SKP|200|ML STRATEGIC ACCL RDP SEC LNKD|9.66
20090102|59025F376|SMM|15|ML BEAR MKTS STRAG ACCL REDPT|8.55
20090105|59025F376|SMM|15|ML BEAR MKTS STRAG ACCL REDPT|8.35
20090106|59025F376|SMM|15|ML BEAR MKTS STRAG ACCL REDPT|9.6
20090107|59025F376|SMM|15|ML BEAR MKTS STRAG ACCL REDPT|9.52
20090108|59025F376|SMM|15|ML BEAR MKTS STRAG ACCL REDPT|8.66
20090109|59025F376|SMM|15|ML BEAR MKTS STRAG ACCL REDPT|9.79
20090112|59025F376|SMM|15|ML BEAR MKTS STRAG ACCL REDPT|9.96
20090113|59025F376|SMM|15|ML BEAR MKTS STRAG ACCL REDPT|10.1
20090114|59025F376|SMM|15|ML BEAR MKTS STRAG ACCL REDPT|9.05
20090115|59025F376|SMM|15|ML BEAR MKTS STRAG ACCL REDPT|10.05
20090116|59025F376|SMM|15|ML BEAR MKTS STRAG ACCL REDPT|10.15
20090122|59025F384|CUL|100|ML CAPPED LVRGD INDX RTN NTS L|10.21
20090123|59025F384|CUL|100|ML CAPPED LVRGD INDX RTN NTS L|10.1
20090126|59025F384|CUL|100|ML CAPPED LVRGD INDX RTN NTS L|10.26
20090127|59025F384|CUL|100|ML CAPPED LVRGD INDX RTN NTS L|10.1
20090128|59025F384|CUL|100|ML CAPPED LVRGD INDX RTN NTS L|10.2
20090129|59025F384|CUL|100|ML CAPPED LVRGD INDX RTN NTS L|10.05
20090105|59025F418|SQD|44|ML ACCL RTN NTS LKND TO THE S&|10.75
20090106|59025F418|SQD|44|ML ACCL RTN NTS LKND TO THE S&|10.65
20090107|59025F418|SQD|44|ML ACCL RTN NTS LKND TO THE S&|10.85
20090120|59025F418|SQD|75|ML ACCL RTN NTS LKND TO THE S&|10.5
20090102|59025F426|CAK|551|ML ACCL RTN NTS CONSMER STAPLE|9.11
20090105|59025F426|CAK|451|ML ACCL RTN NTS CONSMER STAPLE|10.2
20090106|59025F426|CAK|451|ML ACCL RTN NTS CONSMER STAPLE|10.24
20090107|59025F426|CAK|451|ML ACCL RTN NTS CONSMER STAPLE|10.2
20090108|59025F426|CAK|851|ML ACCL RTN NTS CONSMER STAPLE|11.1
20090109|59025F426|CAK|851|ML ACCL RTN NTS CONSMER STAPLE|8.56
20090102|590262101|MRM|1390|MERRIMAC INDUSTRIES INC|2.75
20090107|590418109|MERR|100|MERRIMAN CURHAN FORD GROUP, IN|0.52
20090112|590418109|MERR|58|MERRIMAN CURHAN FORD GROUP, IN|0.64
20090113|590418109|MERR|3131|MERRIMAN CURHAN FORD GROUP, IN|0.6
20090114|590418109|MERR|3503|MERRIMAN CURHAN FORD GROUP, IN|0.6
20090115|590418109|MERR|3501|MERRIMAN CURHAN FORD GROUP, IN|0.52
20090116|590418109|MERR|1927|MERRIMAN CURHAN FORD GROUP, IN|0.6
20090120|590418109|MERR|1927|MERRIMAN CURHAN FORD GROUP, IN|0.6
20090122|590418109|MERR|1325|MERRIMAN CURHAN FORD GROUP, IN|0.53
20090123|590418109|MERR|1521|MERRIMAN CURHAN FORD GROUP, IN|0.6
20090126|590418109|MERR|1225|MERRIMAN CURHAN FORD GROUP, IN|0.58
20090127|590418109|MERR|4049|MERRIMAN CURHAN FORD GROUP, IN|0.58
20090107|590473104|MMPI|36|MERUELO MADDUX PROPERTIES INC|1.1
20090108|590473104|MMPI|65|MERUELO MADDUX PROPERTIES INC|0.96
20090109|590473104|MMPI|107|MERUELO MADDUX PROPERTIES INC|1.01
20090113|590473104|MMPI|9580|MERUELO MADDUX PROPERTIES INC|0.73
20090116|590473104|MMPI|2077|MERUELO MADDUX PROPERTIES INC|0.72
20090121|590473104|MMPI|8148|MERUELO MADDUX PROPERTIES INC|0.55
20090122|590473104|MMPI|230|MERUELO MADDUX PROPERTIES INC|0.63
20090123|590473104|MMPI|7184|MERUELO MADDUX PROPERTIES INC|0.55
20090127|590473104|MMPI|100|MERUELO MADDUX PROPERTIES INC|0.49
20090128|590473104|MMPI|1031|MERUELO MADDUX PROPERTIES INC|0.47
20090123|590479101|MESA|9574|MESA AIR GROUP INC (NEV)|0.15
20090102|59064A106|MSEG|173|MESA ENERGY INC COM STK (NV)|0.84
20090105|59064A106|MSEG|173|MESA ENERGY INC COM STK (NV)|0.4
20090106|59064A106|MSEG|173|MESA ENERGY INC COM STK (NV)|0.86
20090107|59064A106|MSEG|173|MESA ENERGY INC COM STK (NV)|0.4
20090108|59064A106|MSEG|173|MESA ENERGY INC COM STK (NV)|0.4
20090109|59064A106|MSEG|173|MESA ENERGY INC COM STK (NV)|0.4
20090112|59064A106|MSEG|173|MESA ENERGY INC COM STK (NV)|0.4
20090113|59064A106|MSEG|173|MESA ENERGY INC COM STK (NV)|0.4
20090114|59064A106|MSEG|173|MESA ENERGY INC COM STK (NV)|0.4
20090115|59064A106|MSEG|173|MESA ENERGY INC COM STK (NV)|0.4
20090116|59064A106|MSEG|173|MESA ENERGY INC COM STK (NV)|0.4
20090120|59064A106|MSEG|173|MESA ENERGY INC COM STK (NV)|0.4
20090121|59064A106|MSEG|173|MESA ENERGY INC COM STK (NV)|0.4
20090122|59064A106|MSEG|173|MESA ENERGY INC COM STK (NV)|0.4
20090123|59064A106|MSEG|173|MESA ENERGY INC COM STK (NV)|0.4
20090126|59064A106|MSEG|173|MESA ENERGY INC COM STK (NV)|0.4
20090127|59064A106|MSEG|173|MESA ENERGY INC COM STK (NV)|0.4
20090128|59064A106|MSEG|173|MESA ENERGY INC COM STK (NV)|0.4
20090129|59064A106|MSEG|173|MESA ENERGY INC COM STK (NV)|0.4
20090130|59064A106|MSEG|173|MESA ENERGY INC COM STK (NV)|0.4
20090113|590660106|MTR|1|MESA ROYALTY TR UTBEN INT|41
20090114|590660106|MTR|1|MESA ROYALTY TR UTBEN INT|40
20090121|590660106|MTR|59|MESA ROYALTY TR UTBEN INT|38.8
20090129|590660106|MTR|202|MESA ROYALTY TR UTBEN INT|34.95
20090130|590660106|MTR|100|MESA ROYALTY TR UTBEN INT|34.53
20090102|590672101|MSB|250|MESABI TRUST CTF BEN INT.|8.67
20090105|590672101|MSB|320|MESABI TRUST CTF BEN INT.|9.79
20090106|590672101|MSB|23|MESABI TRUST CTF BEN INT.|11.45
20090107|590672101|MSB|523|MESABI TRUST CTF BEN INT.|11.95
20090108|590672101|MSB|147|MESABI TRUST CTF BEN INT.|11.83
20090109|590672101|MSB|397|MESABI TRUST CTF BEN INT.|11.82
20090112|590672101|MSB|1326|MESABI TRUST CTF BEN INT.|11.81
20090113|590672101|MSB|1176|MESABI TRUST CTF BEN INT.|11.3
20090115|590672101|MSB|550|MESABI TRUST CTF BEN INT.|10.32
20090116|590672101|MSB|203|MESABI TRUST CTF BEN INT.|11.25
20090120|590672101|MSB|1570|MESABI TRUST CTF BEN INT.|11.03
20090121|590672101|MSB|488|MESABI TRUST CTF BEN INT.|9.84
20090122|590672101|MSB|110|MESABI TRUST CTF BEN INT.|9.89
20090126|590672101|MSB|749|MESABI TRUST CTF BEN INT.|9.8
20090127|590672101|MSB|200|MESABI TRUST CTF BEN INT.|9.37
20090128|590672101|MSB|217|MESABI TRUST CTF BEN INT.|9.09
20090129|590672101|MSB|91|MESABI TRUST CTF BEN INT.|9.17
20090130|590672101|MSB|88|MESABI TRUST CTF BEN INT.|8.7
20090123|590717104|MBLTY|65|MESOBLAST LIMITED SPONSORED AD|2.65
20090126|590717104|MBLTY|665|MESOBLAST LIMITED SPONSORED AD|2.6
20090127|590717104|MBLTY|565|MESOBLAST LIMITED SPONSORED AD|2.64
20090128|590717104|MBLTY|565|MESOBLAST LIMITED SPONSORED AD|2.64
20090129|590717104|MBLTY|1565|MESOBLAST LIMITED SPONSORED AD|2.67
20090130|590717104|MBLTY|565|MESOBLAST LIMITED SPONSORED AD|2.64
20090116|590876306|MPR|8|MET-PRO CORP|11.91
20090120|590876306|MPR|100|MET-PRO CORP|11.48
20090122|590876306|MPR|394|MET-PRO CORP|12.26
20090128|590876306|MPR|268|MET-PRO CORP|12.92
20090129|590876306|MPR|268|MET-PRO CORP|13.09
20090130|590876306|MPR|848|MET-PRO CORP|11.39
20090102|59100U108|CASH|5|META FINL GROUP INC|9
20090102|591018809|MBLX|1100|METALBOLIX INC COM STK|12.72
20090108|591018809|MBLX|1200|METALBOLIX INC COM STK|11.29
20090109|591018809|MBLX|200|METALBOLIX INC COM STK|11.88
20090113|591018809|MBLX|36|METALBOLIX INC COM STK|10.93
20090121|591018809|MBLX|183|METALBOLIX INC COM STK|8.63
20090126|591018809|MBLX|941|METALBOLIX INC COM STK|8.7
20090128|591018809|MBLX|477|METALBOLIX INC COM STK|8.97
20090129|591018809|MBLX|4905|METALBOLIX INC COM STK|9.53
20090130|591018809|MBLX|2541|METALBOLIX INC COM STK|8.73
20090102|59101M105|MBRX|3205|METABASIS THERAPEUTICS INC|0.32
20090105|59101M105|MBRX|3014|METABASIS THERAPEUTICS INC|0.36
20090120|59101M105|MBRX|743|METABASIS THERAPEUTICS INC|0.35
20090121|59101M105|MBRX|743|METABASIS THERAPEUTICS INC|0.37
20090102|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090105|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090106|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090107|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090108|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090109|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090112|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090113|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090114|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090115|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090116|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090120|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090121|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090122|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090123|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090126|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090127|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090128|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090129|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090130|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20090102|591120100|MTSXY|956|METAL STORM LTD|0.7
20090107|591120100|MTSXY|137|METAL STORM LTD|0.8
20090108|591120100|MTSXY|137|METAL STORM LTD|0.72
20090109|591120100|MTSXY|939|METAL STORM LTD|0.7
20090112|591120100|MTSXY|284|METAL STORM LTD|0.69
20090109|591145107|MTLCF|3214|METALCORP LTD|0.14
20090112|591145107|MTLCF|500|METALCORP LTD|0.14
20090105|591176102|MEA|4228|METALICO INC|1.99
20090106|591176102|MEA|6408|METALICO INC|2.71
20090107|591176102|MEA|4568|METALICO INC|3.28
20090108|591176102|MEA|825|METALICO INC|3.05
20090112|591176102|MEA|4430|METALICO INC|3.66
20090113|591176102|MEA|2047|METALICO INC|2.96
20090114|591176102|MEA|2378|METALICO INC|2.63
20090115|591176102|MEA|1446|METALICO INC|2.31
20090116|591176102|MEA|5284|METALICO INC|2.48
20090121|591176102|MEA|1919|METALICO INC|2.34
20090123|591176102|MEA|1987|METALICO INC|2.51
20090126|591176102|MEA|17|METALICO INC|2.63
20090127|591176102|MEA|3917|METALICO INC|2.77
20090128|591176102|MEA|2066|METALICO INC|2.84
20090129|591176102|MEA|652|METALICO INC|2.8
20090102|591257100|MMG|29|METALLINE MINING CO|0.25
20090105|591257100|MMG|6933|METALLINE MINING CO|0.28
20090106|591257100|MMG|29|METALLINE MINING CO|0.29
20090107|591257100|MMG|3187|METALLINE MINING CO|0.31
20090112|591257100|MMG|29|METALLINE MINING CO|0.3
20090114|591257100|MMG|4029|METALLINE MINING CO|0.31
20090115|591257100|MMG|2429|METALLINE MINING CO|0.28
20090116|591257100|MMG|2379|METALLINE MINING CO|0.28
20090120|591257100|MMG|2309|METALLINE MINING CO|0.28
20090121|591257100|MMG|29|METALLINE MINING CO|0.28
20090122|591257100|MMG|29|METALLINE MINING CO|0.3
20090123|591257100|MMG|29|METALLINE MINING CO|0.35
20090126|591257100|MMG|29|METALLINE MINING CO|0.35
20090127|591257100|MMG|19|METALLINE MINING CO|0.35
20090128|591257100|MMG|19|METALLINE MINING CO|0.36
20090106|591307103|MTLRF|100|METALORE RESOURCES LTD|7.14
20090107|591307103|MTLRF|100|METALORE RESOURCES LTD|6.34
20090121|59139E208|MTPR|4850|META POWER INTERNATIONAL INC C|0.03
20090122|59139E208|MTPR|4850|META POWER INTERNATIONAL INC C|0.03
20090123|59139E208|MTPR|4850|META POWER INTERNATIONAL INC C|0.02
20090126|59139E208|MTPR|4850|META POWER INTERNATIONAL INC C|0.02
20090130|59139E208|MTPR|73|META POWER INTERNATIONAL INC C|0.02
20090105|591407101|MV|100|METAVANTE TECHNOLOGIES INC (WI|16.43
20090112|591407101|MV|7|METAVANTE TECHNOLOGIES INC (WI|16.1
20090113|591407101|MV|19|METAVANTE TECHNOLOGIES INC (WI|15.71
20090114|591407101|MV|50|METAVANTE TECHNOLOGIES INC (WI|16.56
20090116|591407101|MV|23|METAVANTE TECHNOLOGIES INC (WI|15.17
20090121|591407101|MV|2|METAVANTE TECHNOLOGIES INC (WI|14.43
20090122|591407101|MV|24|METAVANTE TECHNOLOGIES INC (WI|14.4
20090123|591407101|MV|73|METAVANTE TECHNOLOGIES INC (WI|14.62
20090127|591407101|MV|93|METAVANTE TECHNOLOGIES INC (WI|14.84
20090130|591407101|MV|83|METAVANTE TECHNOLOGIES INC (WI|14.87
20090109|591409107|MTWVQ|4010|METAWAVE COMMUNICATIONS CORP|0.01
20090112|591409107|MTWVQ|4010|METAWAVE COMMUNICATIONS CORP|0.01
20090113|591409107|MTWVQ|4010|METAWAVE COMMUNICATIONS CORP|0.01
20090114|591409107|MTWVQ|4010|METAWAVE COMMUNICATIONS CORP|0.01
20090102|59151K108|MEOH|1668|METHANEX CORP (F)|11.24
20090107|59151K108|MEOH|350|METHANEX CORP (F)|11.66
20090108|59151K108|MEOH|350|METHANEX CORP (F)|10.63
20090109|59151K108|MEOH|9166|METHANEX CORP (F)|10.64
20090114|59151K108|MEOH|189|METHANEX CORP (F)|9.75
20090115|59151K108|MEOH|1000|METHANEX CORP (F)|9.28
20090116|59151K108|MEOH|1500|METHANEX CORP (F)|9.18
20090120|59151K108|MEOH|1400|METHANEX CORP (F)|9.49
20090121|59151K108|MEOH|50|METHANEX CORP (F)|9.25
20090122|59151K108|MEOH|50|METHANEX CORP (F)|9.33
20090127|59151K108|MEOH|250|METHANEX CORP (F)|8.95
20090128|59151K108|MEOH|250|METHANEX CORP (F)|8.93
20090129|59151K108|MEOH|804|METHANEX CORP (F)|8.79
20090130|59151K108|MEOH|99|METHANEX CORP (F)|8.33
20090106|591520200|MEI|300|METHODE ELECTRONICS INC COMMON|6.79
20090107|591520200|MEI|300|METHODE ELECTRONICS INC COMMON|7.36
20090108|591520200|MEI|300|METHODE ELECTRONICS INC COMMON|6.94
20090113|591520200|MEI|550|METHODE ELECTRONICS INC COMMON|6.05
20090116|591520200|MEI|500|METHODE ELECTRONICS INC COMMON|5.89
20090120|591520200|MEI|500|METHODE ELECTRONICS INC COMMON|5.93
20090123|591520200|MEI|256|METHODE ELECTRONICS INC COMMON|4.73
20090126|591520200|MEI|400|METHODE ELECTRONICS INC COMMON|4.7
20090127|591520200|MEI|400|METHODE ELECTRONICS INC COMMON|4.75
20090128|591520200|MEI|200|METHODE ELECTRONICS INC COMMON|4.73
20090129|591520200|MEI|104|METHODE ELECTRONICS INC COMMON|5.06
20090130|591520200|MEI|188|METHODE ELECTRONICS INC COMMON|4.75
20090102|59156R108|MET|3149|METLIFE, INC|34.86
20090105|59156R108|MET|794|METLIFE, INC|35.97
20090106|59156R108|MET|1087|METLIFE, INC|35.49
20090109|59156R108|MET|129|METLIFE, INC|33.14
20090112|59156R108|MET|304|METLIFE, INC|31.87
20090113|59156R108|MET|337|METLIFE, INC|29.06
20090114|59156R108|MET|1075|METLIFE, INC|29.32
20090116|59156R108|MET|505|METLIFE, INC|28.04
20090120|59156R108|MET|2346|METLIFE, INC|28.44
20090121|59156R108|MET|1316|METLIFE, INC|23.82
20090122|59156R108|MET|419|METLIFE, INC|28.25
20090126|59156R108|MET|417|METLIFE, INC|26.63
20090127|59156R108|MET|306|METLIFE, INC|26.72
20090129|59156R108|MET|747|METLIFE, INC|33.27
20090105|59156R405|MLG|160|METLIFE INC 5.875% SR NT 11/21|23.5
20090107|59156R405|MLG|200|METLIFE INC 5.875% SR NT 11/21|23.4
20090113|59156R405|MLG|50|METLIFE INC 5.875% SR NT 11/21|21.86
20090116|59156R405|MLG|131|METLIFE INC 5.875% SR NT 11/21|23
20090120|59156R405|MLG|4100|METLIFE INC 5.875% SR NT 11/21|22.35
20090121|59156R405|MLG|5300|METLIFE INC 5.875% SR NT 11/21|21.9
20090122|59156R405|MLG|5300|METLIFE INC 5.875% SR NT 11/21|21.05
20090123|59156R405|MLG|6068|METLIFE INC 5.875% SR NT 11/21|20.9
20090126|59156R405|MLG|4900|METLIFE INC 5.875% SR NT 11/21|21.76
20090127|59156R405|MLG|4900|METLIFE INC 5.875% SR NT 11/21|21.95
20090102|59156R504|METPRA|900|METLIFE INC PFD SERIES A FLOAT|14.95
20090105|59156R504|METPRA|4000|METLIFE INC PFD SERIES A FLOAT|14.8
20090106|59156R504|METPRA|2|METLIFE INC PFD SERIES A FLOAT|14.9
20090112|59156R504|METPRA|2572|METLIFE INC PFD SERIES A FLOAT|15.6
20090113|59156R504|METPRA|2072|METLIFE INC PFD SERIES A FLOAT|15.9
20090115|59156R504|METPRA|1886|METLIFE INC PFD SERIES A FLOAT|14.75
20090116|59156R504|METPRA|2186|METLIFE INC PFD SERIES A FLOAT|14
20090120|59156R504|METPRA|3465|METLIFE INC PFD SERIES A FLOAT|14.75
20090121|59156R504|METPRA|2925|METLIFE INC PFD SERIES A FLOAT|13.95
20090122|59156R504|METPRA|2734|METLIFE INC PFD SERIES A FLOAT|14
20090128|59156R504|METPRA|1201|METLIFE INC PFD SERIES A FLOAT|12.2
20090129|59156R504|METPRA|1800|METLIFE INC PFD SERIES A FLOAT|13.87
20090130|59156R504|METPRA|1812|METLIFE INC PFD SERIES A FLOAT|13.2
20090102|59156R603|METPRB|23|METLIFE INC PFD SERIES B|17.07
20090105|59156R603|METPRB|23|METLIFE INC PFD SERIES B|18.28
20090106|59156R603|METPRB|75|METLIFE INC PFD SERIES B|19.5
20090107|59156R603|METPRB|175|METLIFE INC PFD SERIES B|19.4
20090108|59156R603|METPRB|75|METLIFE INC PFD SERIES B|19
20090109|59156R603|METPRB|75|METLIFE INC PFD SERIES B|19
20090112|59156R603|METPRB|75|METLIFE INC PFD SERIES B|19.14
20090113|59156R603|METPRB|75|METLIFE INC PFD SERIES B|18.75
20090114|59156R603|METPRB|93|METLIFE INC PFD SERIES B|18.45
20090115|59156R603|METPRB|3279|METLIFE INC PFD SERIES B|17.85
20090116|59156R603|METPRB|75|METLIFE INC PFD SERIES B|17.5
20090120|59156R603|METPRB|468|METLIFE INC PFD SERIES B|17.15
20090121|59156R603|METPRB|75|METLIFE INC PFD SERIES B|16.55
20090122|59156R603|METPRB|3177|METLIFE INC PFD SERIES B|16.91
20090123|59156R603|METPRB|75|METLIFE INC PFD SERIES B|15.55
20090126|59156R603|METPRB|412|METLIFE INC PFD SERIES B|15.42
20090128|59156R603|METPRB|8991|METLIFE INC PFD SERIES B|15.75
20090109|591589106|MRXLY|784|METOREX LTD SPONS ADR|0.2
20090112|591589106|MRXLY|784|METOREX LTD SPONS ADR|0.2
20090113|591589106|MRXLY|784|METOREX LTD SPONS ADR|0.2
20090114|591589106|MRXLY|784|METOREX LTD SPONS ADR|0.17
20090115|591589106|MRXLY|784|METOREX LTD SPONS ADR|0.2
20090120|591589106|MRXLY|4235|METOREX LTD SPONS ADR|0.2
20090121|591589106|MRXLY|4235|METOREX LTD SPONS ADR|0.2
20090122|591589106|MRXLY|4235|METOREX LTD SPONS ADR|0.2
20090123|591589106|MRXLY|4235|METOREX LTD SPONS ADR|0.2
20090126|591589106|MRXLY|4235|METOREX LTD SPONS ADR|0.2
20090127|591589106|MRXLY|4235|METOREX LTD SPONS ADR|0.2
20090128|591589106|MRXLY|4139|METOREX LTD SPONS ADR|0.2
20090129|591589106|MRXLY|4139|METOREX LTD SPONS ADR|0.2
20090130|591589106|MRXLY|4139|METOREX LTD SPONS ADR|0.2
20090107|59162N109|MTRAF|80|METRO INC CL-A SUAB VTG|31.22
20090108|59162N109|MTRAF|80|METRO INC CL-A SUAB VTG|30.15
20090106|59163F204|INFO|1228|METRO ONE TELECOMMUNICATIONS,|0.09
20090107|59163F204|INFO|1228|METRO ONE TELECOMMUNICATIONS,|0.09
20090108|59163F204|INFO|8299|METRO ONE TELECOMMUNICATIONS,|0.1
20090102|591650106|MCBI|196|METROCORP BANCSHARES INC|7.45
20090108|591650106|MCBI|100|METROCORP BANCSHARES INC|7.44
20090112|591650106|MCBI|100|METROCORP BANCSHARES INC|6.76
20090115|591650106|MCBI|286|METROCORP BANCSHARES INC|6.46
20090116|591650106|MCBI|286|METROCORP BANCSHARES INC|6.43
20090107|591673207|MGS|2459|METROGAS SA ADS(RP 10 CL B)|1.43
20090108|591673207|MGS|2429|METROGAS SA ADS(RP 10 CL B)|1.48
20090109|591673207|MGS|2181|METROGAS SA ADS(RP 10 CL B)|1.5
20090112|591673207|MGS|3081|METROGAS SA ADS(RP 10 CL B)|1.35
20090113|591673207|MGS|1231|METROGAS SA ADS(RP 10 CL B)|1.4
20090105|591708102|PCS|387|METROPCS COMMUNICATIONS INC CO|14.86
20090106|591708102|PCS|1|METROPCS COMMUNICATIONS INC CO|15.54
20090109|591708102|PCS|62|METROPCS COMMUNICATIONS INC CO|17.75
20090114|591708102|PCS|67|METROPCS COMMUNICATIONS INC CO|16.19
20090120|591708102|PCS|77|METROPCS COMMUNICATIONS INC CO|13.54
20090121|591708102|PCS|31|METROPCS COMMUNICATIONS INC CO|12.62
20090122|591708102|PCS|200|METROPCS COMMUNICATIONS INC CO|13.42
20090126|591708102|PCS|240|METROPCS COMMUNICATIONS INC CO|12.78
20090127|591708102|PCS|1000|METROPCS COMMUNICATIONS INC CO|13.29
20090128|591708102|PCS|1955|METROPCS COMMUNICATIONS INC CO|13.47
20090129|591708102|PCS|5299|METROPCS COMMUNICATIONS INC CO|14.08
20090130|591708102|PCS|1|METROPCS COMMUNICATIONS INC CO|13.78
20090106|592142103|MDF|100|METROPOLITAN HEALTH NTWRKS INC|1.53
20090115|592142103|MDF|600|METROPOLITAN HEALTH NTWRKS INC|1.41
20090116|592142103|MDF|600|METROPOLITAN HEALTH NTWRKS INC|1.5
20090120|592142103|MDF|385|METROPOLITAN HEALTH NTWRKS INC|1.44
20090121|592142103|MDF|400|METROPOLITAN HEALTH NTWRKS INC|1.5
20090122|592142103|MDF|400|METROPOLITAN HEALTH NTWRKS INC|1.45
20090102|592671101|MXCYY|73|METSO CRP ADS (REP 1 SHS)|11.84
20090105|592671101|MXCYY|41|METSO CRP ADS (REP 1 SHS)|12.49
20090106|592671101|MXCYY|41|METSO CRP ADS (REP 1 SHS)|13.31
20090107|592671101|MXCYY|641|METSO CRP ADS (REP 1 SHS)|13.06
20090109|592671101|MXCYY|2124|METSO CRP ADS (REP 1 SHS)|12.15
20090112|592671101|MXCYY|25|METSO CRP ADS (REP 1 SHS)|12.27
20090113|592671101|MXCYY|8488|METSO CRP ADS (REP 1 SHS)|11.83
20090114|592671101|MXCYY|82|METSO CRP ADS (REP 1 SHS)|11.38
20090115|592671101|MXCYY|17|METSO CRP ADS (REP 1 SHS)|10.4
20090116|592671101|MXCYY|13|METSO CRP ADS (REP 1 SHS)|10.57
20090120|592671101|MXCYY|1400|METSO CRP ADS (REP 1 SHS)|10.6
20090121|592671101|MXCYY|1345|METSO CRP ADS (REP 1 SHS)|9.97
20090122|592671101|MXCYY|31|METSO CRP ADS (REP 1 SHS)|9.77
20090123|592671101|MXCYY|206|METSO CRP ADS (REP 1 SHS)|9.88
20090126|592671101|MXCYY|1897|METSO CRP ADS (REP 1 SHS)|9.21
20090127|592671101|MXCYY|3377|METSO CRP ADS (REP 1 SHS)|9.51
20090128|592671101|MXCYY|56|METSO CRP ADS (REP 1 SHS)|9.69
20090129|592671101|MXCYY|115|METSO CRP ADS (REP 1 SHS)|10.29
20090130|592671101|MXCYY|639|METSO CRP ADS (REP 1 SHS)|9.78
20090102|592688105|MTD|5|METTLER-TOLEDO INT'L INC|67.4
20090106|592688105|MTD|85|METTLER-TOLEDO INT'L INC|67.47
20090107|592688105|MTD|50|METTLER-TOLEDO INT'L INC|69.7
20090108|592688105|MTD|12|METTLER-TOLEDO INT'L INC|68.33
20090109|592688105|MTD|7|METTLER-TOLEDO INT'L INC|67.1
20090112|592688105|MTD|100|METTLER-TOLEDO INT'L INC|65.89
20090116|592688105|MTD|9670|METTLER-TOLEDO INT'L INC|70.35
20090120|592688105|MTD|4927|METTLER-TOLEDO INT'L INC|70.26
20090123|592688105|MTD|11|METTLER-TOLEDO INT'L INC|67.88
20090126|592688105|MTD|83|METTLER-TOLEDO INT'L INC|65.58
20090128|592688105|MTD|108|METTLER-TOLEDO INT'L INC|67.28
20090129|592688105|MTD|260|METTLER-TOLEDO INT'L INC|69.3
20090130|592688105|MTD|162|METTLER-TOLEDO INT'L INC|68.53
20090108|592770101|MXC|219|MEXCO ENERGY CORP|12.74
20090109|592770101|MXC|200|MEXCO ENERGY CORP|12.8
20090113|592770101|MXC|50|MEXCO ENERGY CORP|12.21
20090115|592770101|MXC|789|MEXCO ENERGY CORP|11.79
20090130|592770101|MXC|3|MEXCO ENERGY CORP|10.72
20090105|592834105|MXE|4972|MEXICO EQUITY & INCOME FD INC|6.55
20090106|592834105|MXE|319|MEXICO EQUITY & INCOME FD INC|6.84
20090108|592834105|MXE|3260|MEXICO EQUITY & INCOME FD INC|6.65
20090109|592834105|MXE|860|MEXICO EQUITY & INCOME FD INC|6.65
20090112|592834105|MXE|2172|MEXICO EQUITY & INCOME FD INC|6.5
20090113|592834105|MXE|2072|MEXICO EQUITY & INCOME FD INC|6.3
20090122|592834105|MXE|25|MEXICO EQUITY & INCOME FD INC|5.5
20090123|592834105|MXE|228|MEXICO EQUITY & INCOME FD INC|5.29
20090126|592834105|MXE|300|MEXICO EQUITY & INCOME FD INC|5.23
20090127|592834105|MXE|9|MEXICO EQUITY & INCOME FD INC|5.3
20090128|592834105|MXE|1711|MEXICO EQUITY & INCOME FD INC|5.45
20090129|592834105|MXE|1260|MEXICO EQUITY & INCOME FD INC|5.35
20090130|592834105|MXE|1196|MEXICO EQUITY & INCOME FD INC|5.13
20090128|592834204|MXEPR|100|MEXICO EQUITY AND INCOME FUND|5.25
20090130|592834204|MXEPR|1|MEXICO EQUITY AND INCOME FUND|5.02
20090107|592835102|MXF|1061|MEXICO FUND INC|16.53
20090108|592835102|MXF|7223|MEXICO FUND INC|15.65
20090127|592835102|MXF|300|MEXICO FUND INC|13.73
20090128|592835102|MXF|600|MEXICO FUND INC|13.64
20090105|59283R104|CASA|45|MEXICAN RESTAURANTS INC|1.87
20090106|59283R104|CASA|45|MEXICAN RESTAURANTS INC|2.2
20090107|59283R104|CASA|45|MEXICAN RESTAURANTS INC|1.77
20090108|59283R104|CASA|45|MEXICAN RESTAURANTS INC|2.06
20090102|593054109|MXOM|7568|MEXORO MINERALS LTD|0.13
20090109|593054109|MXOM|3118|MEXORO MINERALS LTD|0.13
20090112|593054109|MXOM|2699|MEXORO MINERALS LTD|0.15
20090113|593054109|MXOM|2699|MEXORO MINERALS LTD|0.15
20090114|593054109|MXOM|2699|MEXORO MINERALS LTD|0.15
20090115|593054109|MXOM|5175|MEXORO MINERALS LTD|0.13
20090116|593054109|MXOM|276|MEXORO MINERALS LTD|0.15
20090120|593054109|MXOM|8|MEXORO MINERALS LTD|0.17
20090122|593054109|MXOM|4399|MEXORO MINERALS LTD|0.18
20090123|593054109|MXOM|8499|MEXORO MINERALS LTD|0.17
20090126|593054109|MXOM|8499|MEXORO MINERALS LTD|0.18
20090127|593054109|MXOM|7963|MEXORO MINERALS LTD|0.14
20090128|593054109|MXOM|3863|MEXORO MINERALS LTD|0.14
20090102|59318A100|MGMCF|24|MGM ENERGY CORP COM STK  (CANA|0.16
20090105|59318A100|MGMCF|24|MGM ENERGY CORP COM STK  (CANA|0.13
20090106|59318A100|MGMCF|24|MGM ENERGY CORP COM STK  (CANA|0.13
20090107|59318A100|MGMCF|24|MGM ENERGY CORP COM STK  (CANA|0.14
20090108|59318A100|MGMCF|24|MGM ENERGY CORP COM STK  (CANA|0.13
20090109|59318A100|MGMCF|24|MGM ENERGY CORP COM STK  (CANA|0.14
20090102|59318B108|CXH|600|MFS INVESTMENT GRADE MUNICIPAL|6.16
20090108|59318B108|CXH|2447|MFS INVESTMENT GRADE MUNICIPAL|6.67
20090109|59318B108|CXH|838|MFS INVESTMENT GRADE MUNICIPAL|6.9
20090113|59318B108|CXH|4362|MFS INVESTMENT GRADE MUNICIPAL|7.06
20090114|59318B108|CXH|1068|MFS INVESTMENT GRADE MUNICIPAL|7.16
20090115|59318B108|CXH|979|MFS INVESTMENT GRADE MUNICIPAL|7
20090116|59318B108|CXH|979|MFS INVESTMENT GRADE MUNICIPAL|7.01
20090120|59318B108|CXH|779|MFS INVESTMENT GRADE MUNICIPAL|7.2
20090127|59318B108|CXH|633|MFS INVESTMENT GRADE MUNICIPAL|7.05
20090102|59318C106|CCA|513|MFS CALIFORNIA INSURED MUNIICP|7.18
20090105|59318C106|CCA|3753|MFS CALIFORNIA INSURED MUNIICP|7.78
20090106|59318C106|CCA|3631|MFS CALIFORNIA INSURED MUNIICP|8.2
20090107|59318C106|CCA|6926|MFS CALIFORNIA INSURED MUNIICP|8.33
20090108|59318C106|CCA|4141|MFS CALIFORNIA INSURED MUNIICP|8.4
20090109|59318C106|CCA|1310|MFS CALIFORNIA INSURED MUNIICP|8.57
20090115|59318C106|CCA|938|MFS CALIFORNIA INSURED MUNIICP|8.8
20090116|59318C106|CCA|243|MFS CALIFORNIA INSURED MUNIICP|8.71
20090120|59318C106|CCA|242|MFS CALIFORNIA INSURED MUNIICP|8.83
20090121|59318C106|CCA|242|MFS CALIFORNIA INSURED MUNIICP|9
20090122|59318C106|CCA|242|MFS CALIFORNIA INSURED MUNIICP|9.01
20090123|59318C106|CCA|1045|MFS CALIFORNIA INSURED MUNIICP|8.95
20090126|59318C106|CCA|80|MFS CALIFORNIA INSURED MUNIICP|8.85
20090127|59318C106|CCA|948|MFS CALIFORNIA INSURED MUNIICP|8.9
20090128|59318C106|CCA|948|MFS CALIFORNIA INSURED MUNIICP|8.92
20090129|59318C106|CCA|1948|MFS CALIFORNIA INSURED MUNIICP|8.9
20090130|59318C106|CCA|1868|MFS CALIFORNIA INSURED MUNIICP|8.71
20090102|59318D104|CXE|1658|MFS HIGH INCOME MUNI TR|2.86
20090105|59318D104|CXE|48|MFS HIGH INCOME MUNI TR|3.01
20090106|59318D104|CXE|1287|MFS HIGH INCOME MUNI TR|3.15
20090107|59318D104|CXE|255|MFS HIGH INCOME MUNI TR|3.21
20090109|59318D104|CXE|155|MFS HIGH INCOME MUNI TR|3.25
20090112|59318D104|CXE|1586|MFS HIGH INCOME MUNI TR|3.32
20090113|59318D104|CXE|1386|MFS HIGH INCOME MUNI TR|3.35
20090114|59318D104|CXE|155|MFS HIGH INCOME MUNI TR|3.4
20090115|59318D104|CXE|155|MFS HIGH INCOME MUNI TR|3.33
20090120|59318D104|CXE|724|MFS HIGH INCOME MUNI TR|3.25
20090123|59318D104|CXE|555|MFS HIGH INCOME MUNI TR|3.42
20090126|59318D104|CXE|555|MFS HIGH INCOME MUNI TR|3.38
20090127|59318D104|CXE|555|MFS HIGH INCOME MUNI TR|3.45
20090128|59318D104|CXE|555|MFS HIGH INCOME MUNI TR|3.46
20090102|59318E102|CMU|562|MFS HIGH YIELD MUNICIPAL TR|2.77
20090105|59318E102|CMU|524|MFS HIGH YIELD MUNICIPAL TR|2.91
20090108|59318E102|CMU|164|MFS HIGH YIELD MUNICIPAL TR|3.2
20090109|59318E102|CMU|339|MFS HIGH YIELD MUNICIPAL TR|3.15
20090112|59318E102|CMU|5358|MFS HIGH YIELD MUNICIPAL TR|3.22
20090113|59318E102|CMU|3850|MFS HIGH YIELD MUNICIPAL TR|3.28
20090114|59318E102|CMU|3322|MFS HIGH YIELD MUNICIPAL TR|3.39
20090126|59318E102|CMU|1305|MFS HIGH YIELD MUNICIPAL TR|3.29
20090127|59318E102|CMU|1305|MFS HIGH YIELD MUNICIPAL TR|3.3
20090128|59318E102|CMU|1167|MFS HIGH YIELD MUNICIPAL TR|3.44
20090129|59318E102|CMU|2267|MFS HIGH YIELD MUNICIPAL TR|3.37
20090130|59318E102|CMU|1827|MFS HIGH YIELD MUNICIPAL TR|3.39
20090102|59318R103|CMK|1|MFS HIGH INCOME MUNI TR I|6.74
20090105|59318R103|CMK|739|MFS HIGH INCOME MUNI TR I|7.16
20090107|59318R103|CMK|7200|MFS HIGH INCOME MUNI TR I|7.1
20090108|59318R103|CMK|1900|MFS HIGH INCOME MUNI TR I|6.9
20090113|59318R103|CMK|1500|MFS HIGH INCOME MUNI TR I|7.12
20090114|59318R103|CMK|1062|MFS HIGH INCOME MUNI TR I|7.18
20090128|59318R103|CMK|1046|MFS HIGH INCOME MUNI TR I|7.2
20090102|59318T109|CIF|862|MFS INTERMEDIATE HIGH INCOME F|1.6
20090105|59318T109|CIF|5|MFS INTERMEDIATE HIGH INCOME F|1.78
20090106|59318T109|CIF|4178|MFS INTERMEDIATE HIGH INCOME F|1.72
20090107|59318T109|CIF|7356|MFS INTERMEDIATE HIGH INCOME F|1.83
20090109|59318T109|CIF|7862|MFS INTERMEDIATE HIGH INCOME F|1.82
20090112|59318T109|CIF|7252|MFS INTERMEDIATE HIGH INCOME F|1.79
20090113|59318T109|CIF|7136|MFS INTERMEDIATE HIGH INCOME F|1.86
20090114|59318T109|CIF|2250|MFS INTERMEDIATE HIGH INCOME F|1.84
20090115|59318T109|CIF|2108|MFS INTERMEDIATE HIGH INCOME F|1.78
20090116|59318T109|CIF|5|MFS INTERMEDIATE HIGH INCOME F|1.7
20090120|59318T109|CIF|145|MFS INTERMEDIATE HIGH INCOME F|1.76
20090123|59318T109|CIF|4086|MFS INTERMEDIATE HIGH INCOME F|1.81
20090127|59318T109|CIF|1531|MFS INTERMEDIATE HIGH INCOME F|1.8
20090129|59318T109|CIF|464|MFS INTERMEDIATE HIGH INCOME F|1.88
20090130|59318T109|CIF|921|MFS INTERMEDIATE HIGH INCOME F|1.97
20090102|59410T106|MGDDY|166|Michelin Compagnie Generale de|10.55
20090105|59410T106|MGDDY|8316|Michelin Compagnie Generale de|10.8
20090106|59410T106|MGDDY|7921|Michelin Compagnie Generale de|11.15
20090107|59410T106|MGDDY|9237|Michelin Compagnie Generale de|10.5
20090108|59410T106|MGDDY|9909|Michelin Compagnie Generale de|10.61
20090109|59410T106|MGDDY|8186|Michelin Compagnie Generale de|10.9
20090112|59410T106|MGDDY|6788|Michelin Compagnie Generale de|10.55
20090127|59410T106|MGDDY|4330|Michelin Compagnie Generale de|8
20090128|59410T106|MGDDY|4330|Michelin Compagnie Generale de|8
20090129|59410T106|MGDDY|9145|Michelin Compagnie Generale de|8.2
20090130|59410T106|MGDDY|8531|Michelin Compagnie Generale de|7.8
20090115|59410W208|MLXO|8730|MICHELEX CORP NEW|0.01
20090116|59410W208|MLXO|180|MICHELEX CORP NEW|0.01
20090120|59410W208|MLXO|180|MICHELEX CORP NEW|0.01
20090121|59410W208|MLXO|180|MICHELEX CORP NEW|0.01
20090122|59410W208|MLXO|180|MICHELEX CORP NEW|0.01
20090123|59410W208|MLXO|180|MICHELEX CORP NEW|0.01
20090126|59410W208|MLXO|180|MICHELEX CORP NEW|0.01
20090127|59410W208|MLXO|180|MICHELEX CORP NEW|0.01
20090128|59410W208|MLXO|180|MICHELEX CORP NEW|0.01
20090129|59410W208|MLXO|180|MICHELEX CORP NEW|0.01
20090130|59410W208|MLXO|9180|MICHELEX CORP NEW|0.01
20090107|59451T106|MHBC|5000|MICHIGAN HERITAGE BANCORP INC|0.13
20090105|594793101|MCRL|27|MICREL INC|7.48
20090109|594793101|MCRL|9208|MICREL INC|7.15
20090112|594793101|MCRL|587|MICREL INC|6.7
20090113|594793101|MCRL|587|MICREL INC|6.85
20090114|594793101|MCRL|587|MICREL INC|7.04
20090115|594793101|MCRL|587|MICREL INC|6.55
20090127|594793101|MCRL|100|MICREL INC|7.06
20090128|594793101|MCRL|100|MICREL INC|7.3
20090102|59479Q100|MCTI|875|MICRO COMPONENT TECHNOLOGY INC|0.01
20090105|59479Q100|MCTI|1327|MICRO COMPONENT TECHNOLOGY INC|0.01
20090105|594901100|MCRS|35|MICROS SYSTEMS INC|16.63
20090106|594901100|MCRS|39|MICROS SYSTEMS INC|16.27
20090109|594901100|MCRS|61|MICROS SYSTEMS INC|15.04
20090112|594901100|MCRS|103|MICROS SYSTEMS INC|14.35
20090113|594901100|MCRS|1400|MICROS SYSTEMS INC|14.34
20090114|594901100|MCRS|1490|MICROS SYSTEMS INC|14.5
20090115|594901100|MCRS|95|MICROS SYSTEMS INC|14.08
20090116|594901100|MCRS|90|MICROS SYSTEMS INC|14.18
20090121|594901100|MCRS|5096|MICROS SYSTEMS INC|13.65
20090126|594901100|MCRS|69|MICROS SYSTEMS INC|14.49
20090129|594901100|MCRS|255|MICROS SYSTEMS INC|15.21
20090130|594901100|MCRS|2018|MICROS SYSTEMS INC|14.66
20090102|594918104|MSFT|175|MICROSOFT CORP|19.44
20090106|594918104|MSFT|890|MICROSOFT CORP|20.52
20090107|594918104|MSFT|2|MICROSOFT CORP|20.76
20090108|594918104|MSFT|648|MICROSOFT CORP|19.51
20090112|594918104|MSFT|94|MICROSOFT CORP|19.52
20090114|594918104|MSFT|4795|MICROSOFT CORP|19.82
20090120|594918104|MSFT|715|MICROSOFT CORP|19.71
20090108|594960106|MVIS|72|MICROVISION INC (WASH)|2.02
20090109|594960106|MVIS|140|MICROVISION INC (WASH)|1.76
20090112|594960106|MVIS|1000|MICROVISION INC (WASH)|1.7
20090113|594960106|MVIS|119|MICROVISION INC (WASH)|1.5
20090115|594960106|MVIS|2241|MICROVISION INC (WASH)|1.53
20090116|594960106|MVIS|1767|MICROVISION INC (WASH)|1.55
20090120|594960106|MVIS|1070|MICROVISION INC (WASH)|1.66
20090126|594960106|MVIS|791|MICROVISION INC (WASH)|1.53
20090127|594960106|MVIS|525|MICROVISION INC (WASH)|1.58
20090128|594960106|MVIS|1937|MICROVISION INC (WASH)|1.6
20090129|594960106|MVIS|244|MICROVISION INC (WASH)|1.7
20090130|594960106|MVIS|100|MICROVISION INC (WASH)|1.73
20090120|594972408|MSTR|100|MICROSTRATEGY INC CL A NEW|37.75
20090123|594972408|MSTR|50|MICROSTRATEGY INC CL A NEW|37.49
20090126|594972408|MSTR|50|MICROSTRATEGY INC CL A NEW|37.73
20090127|594972408|MSTR|23|MICROSTRATEGY INC CL A NEW|38.29
20090106|595017104|MCHP|942|MICROCHIP TECHNOLOGY INC|19.35
20090109|595017104|MCHP|3804|MICROCHIP TECHNOLOGY INC|18.43
20090112|595017104|MCHP|1942|MICROCHIP TECHNOLOGY INC|17.93
20090113|595017104|MCHP|3250|MICROCHIP TECHNOLOGY INC|17.3
20090115|595017104|MCHP|429|MICROCHIP TECHNOLOGY INC|17.07
20090120|595017104|MCHP|7509|MICROCHIP TECHNOLOGY INC|17.71
20090121|595017104|MCHP|60|MICROCHIP TECHNOLOGY INC|16.59
20090122|595017104|MCHP|2898|MICROCHIP TECHNOLOGY INC|17.12
20090123|595017104|MCHP|1227|MICROCHIP TECHNOLOGY INC|16.65
20090127|595017104|MCHP|4243|MICROCHIP TECHNOLOGY INC|17.53
20090128|595017104|MCHP|3630|MICROCHIP TECHNOLOGY INC|18.26
20090129|595017104|MCHP|1951|MICROCHIP TECHNOLOGY INC|19.09
20090102|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.23
20090105|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.25
20090106|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.29
20090107|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.25
20090108|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.27
20090109|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.25
20090112|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.26
20090113|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.25
20090114|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.25
20090115|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.25
20090116|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.25
20090120|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.24
20090121|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.22
20090122|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.23
20090123|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.22
20090126|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.23
20090127|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.24
20090128|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.21
20090129|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.22
20090130|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.24
20090105|59502G103|MCTC|9979|MICROCHANNEL TECHNOLOGIES CORP|0.04
20090121|59502G103|MCTC|2021|MICROCHANNEL TECHNOLOGIES CORP|0.03
20090122|59502G103|MCTC|2521|MICROCHANNEL TECHNOLOGIES CORP|0.03
20090123|59502G103|MCTC|2521|MICROCHANNEL TECHNOLOGIES CORP|0.03
20090126|59502G103|MCTC|1421|MICROCHANNEL TECHNOLOGIES CORP|0.02
20090105|595072109|MFI|96|MICROFINANCIAL INC|2.1
20090113|595072109|MFI|1|MICROFINANCIAL INC|2.72
20090114|595072109|MFI|1|MICROFINANCIAL INC|2.19
20090115|595072109|MFI|1|MICROFINANCIAL INC|2.59
20090120|595072109|MFI|1|MICROFINANCIAL INC|2.13
20090121|595072109|MFI|1|MICROFINANCIAL INC|2.6
20090122|595072109|MFI|1|MICROFINANCIAL INC|2.6
20090123|595072109|MFI|514|MICROFINANCIAL INC|2.2
20090126|595072109|MFI|411|MICROFINANCIAL INC|2.2
20090106|59507Q106|MIIS|5390|MICROISLET INC.|0.03
20090107|59507Q106|MIIS|5390|MICROISLET INC.|0.03
20090102|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20090105|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20090106|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20090107|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20090108|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20090109|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20090112|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20090113|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20090114|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20090115|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20090116|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20090120|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20090121|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20090122|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20090123|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20090126|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20090127|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20090128|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20090129|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20090130|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20090102|59509P106|MMTIF|4851|MICROMEM TECHNOLOGIES INC|0.66
20090105|59509P106|MMTIF|3158|MICROMEM TECHNOLOGIES INC|0.76
20090106|59509P106|MMTIF|3958|MICROMEM TECHNOLOGIES INC|0.75
20090107|59509P106|MMTIF|6458|MICROMEM TECHNOLOGIES INC|0.75
20090114|59509P106|MMTIF|350|MICROMEM TECHNOLOGIES INC|0.68
20090122|59509P106|MMTIF|300|MICROMEM TECHNOLOGIES INC|0.7
20090123|59509P106|MMTIF|356|MICROMEM TECHNOLOGIES INC|0.69
20090127|59509P106|MMTIF|300|MICROMEM TECHNOLOGIES INC|0.7
20090128|59509P106|MMTIF|300|MICROMEM TECHNOLOGIES INC|0.78
20090129|59509P106|MMTIF|7263|MICROMEM TECHNOLOGIES INC|0.75
20090130|59509P106|MMTIF|500|MICROMEM TECHNOLOGIES INC|0.71
20090115|59510E207|MENV|2693|Micron Enviro Systems, Inc. Ne|0.01
20090122|59510E207|MENV|8715|Micron Enviro Systems, Inc. Ne|0.01
20090102|595112103|MU|3430|MICRON TECHNOLOGY INC|2.64
20090106|595112103|MU|3618|MICRON TECHNOLOGY INC|3.32
20090107|595112103|MU|55|MICRON TECHNOLOGY INC|3.47
20090109|595112103|MU|25|MICRON TECHNOLOGY INC|3.41
20090112|595112103|MU|7600|MICRON TECHNOLOGY INC|3.29
20090113|595112103|MU|876|MICRON TECHNOLOGY INC|3.16
20090114|595112103|MU|16|MICRON TECHNOLOGY INC|3.15
20090115|595112103|MU|10|MICRON TECHNOLOGY INC|2.93
20090120|595112103|MU|589|MICRON TECHNOLOGY INC|3.4
20090121|595112103|MU|539|MICRON TECHNOLOGY INC|3.08
20090123|595112103|MU|2|MICRON TECHNOLOGY INC|3.25
20090126|595112103|MU|8983|MICRON TECHNOLOGY INC|3.56
20090130|595112103|MU|1236|MICRON TECHNOLOGY INC|3.57
20090102|595125105|NOIZ|700|MICRONETICS INC|3.36
20090121|595125105|NOIZ|62|MICRONETICS INC|2.75
20090102|595137100|MSCC|33|MICROSEMI CORP|12.64
20090105|595137100|MSCC|50|MICROSEMI CORP|12.88
20090106|595137100|MSCC|68|MICROSEMI CORP|13.48
20090107|595137100|MSCC|68|MICROSEMI CORP|13.72
20090109|595137100|MSCC|187|MICROSEMI CORP|13.85
20090112|595137100|MSCC|72|MICROSEMI CORP|13.26
20090113|595137100|MSCC|378|MICROSEMI CORP|12.94
20090114|595137100|MSCC|378|MICROSEMI CORP|12.66
20090115|595137100|MSCC|1937|MICROSEMI CORP|11.93
20090116|595137100|MSCC|1000|MICROSEMI CORP|11.7
20090120|595137100|MSCC|1000|MICROSEMI CORP|12.02
20090121|595137100|MSCC|538|MICROSEMI CORP|11.25
20090123|595137100|MSCC|760|MICROSEMI CORP|10.37
20090126|595137100|MSCC|40|MICROSEMI CORP|8.15
20090127|595137100|MSCC|292|MICROSEMI CORP|8.19
20090128|595137100|MSCC|100|MICROSEMI CORP|8.3
20090129|595137100|MSCC|500|MICROSEMI CORP|8.49
20090130|595137100|MSCC|500|MICROSEMI CORP|8.41
20090102|59514B209|MRSH|50|MICROSHARE CORP|0.01
20090105|59514B209|MRSH|50|MICROSHARE CORP|0.01
20090106|59514B209|MRSH|50|MICROSHARE CORP|0.01
20090107|59514B209|MRSH|50|MICROSHARE CORP|0.01
20090108|59514B209|MRSH|50|MICROSHARE CORP|0.01
20090109|59514B209|MRSH|50|MICROSHARE CORP|0.01
20090112|59514B209|MRSH|50|MICROSHARE CORP|0.01
20090113|59514B209|MRSH|50|MICROSHARE CORP|0.01
20090114|59514B209|MRSH|50|MICROSHARE CORP|0.01
20090115|59514B209|MRSH|50|MICROSHARE CORP|0.01
20090116|59514B209|MRSH|50|MICROSHARE CORP|0.01
20090120|59514B209|MRSH|50|MICROSHARE CORP|0.01
20090121|59514B209|MRSH|50|MICROSHARE CORP|0.01
20090122|59514B209|MRSH|50|MICROSHARE CORP|0.01
20090123|59514B209|MRSH|50|MICROSHARE CORP|0.01
20090126|59514B209|MRSH|50|MICROSHARE CORP|0.01
20090127|59514B209|MRSH|50|MICROSHARE CORP|0.01
20090128|59514B209|MRSH|50|MICROSHARE CORP|0.01
20090129|59514B209|MRSH|50|MICROSHARE CORP|0.01
20090130|59514B209|MRSH|50|MICROSHARE CORP|0.01
20090107|59514P109|TUNE|600|MICROTUNE INC|2.03
20090108|59514P109|TUNE|600|MICROTUNE INC|1.95
20090109|59514P109|TUNE|600|MICROTUNE INC|2
20090126|59514P109|TUNE|230|MICROTUNE INC|1.8
20090102|595176108|MFCO|247|MICROWAVE FILTER INC|0.7
20090113|595176108|MFCO|4000|MICROWAVE FILTER INC|0.52
20090113|59518V102|MEND|4010|MICRUS ENOVASCULAR CORP|9.86
20090114|59518V102|MEND|4000|MICRUS ENOVASCULAR CORP|9.63
20090115|59518V102|MEND|4000|MICRUS ENOVASCULAR CORP|9.39
20090116|59518V102|MEND|4000|MICRUS ENOVASCULAR CORP|9.71
20090120|59518V102|MEND|1547|MICRUS ENOVASCULAR CORP|10.7
20090121|59518V102|MEND|14|MICRUS ENOVASCULAR CORP|10.02
20090126|59518V102|MEND|66|MICRUS ENOVASCULAR CORP|10.88
20090105|59522J103|MAA|65|MID-AMERICAN APARTMENT COMMUN|34.87
20090106|59522J103|MAA|108|MID-AMERICAN APARTMENT COMMUN|33.44
20090108|59522J103|MAA|82|MID-AMERICAN APARTMENT COMMUN|32.73
20090109|59522J103|MAA|54|MID-AMERICAN APARTMENT COMMUN|32.09
20090112|59522J103|MAA|200|MID-AMERICAN APARTMENT COMMUN|31.17
20090113|59522J103|MAA|65|MID-AMERICAN APARTMENT COMMUN|29.9
20090114|59522J103|MAA|1200|MID-AMERICAN APARTMENT COMMUN|29.87
20090115|59522J103|MAA|600|MID-AMERICAN APARTMENT COMMUN|29.28
20090116|59522J103|MAA|200|MID-AMERICAN APARTMENT COMMUN|30.13
20090120|59522J103|MAA|214|MID-AMERICAN APARTMENT COMMUN|31.25
20090122|59522J103|MAA|213|MID-AMERICAN APARTMENT COMMUN|30.5
20090123|59522J103|MAA|165|MID-AMERICAN APARTMENT COMMUN|29.32
20090126|59522J103|MAA|36|MID-AMERICAN APARTMENT COMMUN|30.02
20090127|59522J103|MAA|62|MID-AMERICAN APARTMENT COMMUN|29.97
20090128|59522J103|MAA|96|MID-AMERICAN APARTMENT COMMUN|30.95
20090129|59522J103|MAA|339|MID-AMERICAN APARTMENT COMMUN|33.38
20090130|59522J103|MAA|65|MID-AMERICAN APARTMENT COMMUN|30.44
20090122|59522J806|MAAPRH|300|MID-AMERICA APARTMENT COMM INC|22.07
20090127|59522J806|MAAPRH|583|MID-AMERICA APARTMENT COMM INC|22.75
20090123|59540G107|MPB|200|MID PENN BANCORP,INC|18
20090102|59543M101|MSVB|437|MID SOUTHERN SAVINGS BANK|11.5
20090105|59543M101|MSVB|237|MID SOUTHERN SAVINGS BANK|8.1
20090126|59560R108|MWFS|8|MID-WISCONSIN FINL SVCS INC|10.75
20090127|59560R108|MWFS|8|MID-WISCONSIN FINL SVCS INC|10.75
20090128|59560R108|MWFS|8|MID-WISCONSIN FINL SVCS INC|10.75
20090129|59560R108|MWFS|8|MID-WISCONSIN FINL SVCS INC|10.75
20090102|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20090105|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20090106|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20090107|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20090108|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20090109|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20090112|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20090113|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20090114|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20090115|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20090116|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20090120|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20090121|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20090122|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20090123|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20090126|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20090127|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20090128|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20090129|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20090130|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20090102|595626102|MDS|80|MIDAS GROUP,INC|10.49
20090105|595626102|MDS|36|MIDAS GROUP,INC|10.59
20090108|595626102|MDS|37|MIDAS GROUP,INC|10.01
20090109|595626102|MDS|68|MIDAS GROUP,INC|10.35
20090112|595626102|MDS|30|MIDAS GROUP,INC|9.24
20090115|595626102|MDS|65|MIDAS GROUP,INC|8.04
20090116|595626102|MDS|31|MIDAS GROUP,INC|8.57
20090120|595626102|MDS|28|MIDAS GROUP,INC|8.73
20090121|595626102|MDS|28|MIDAS GROUP,INC|8.63
20090122|595626102|MDS|62|MIDAS GROUP,INC|9.55
20090127|595626102|MDS|68|MIDAS GROUP,INC|9.7
20090129|595626102|MDS|71|MIDAS GROUP,INC|10.04
20090130|595626102|MDS|43|MIDAS GROUP,INC|8.83
20090102|595635103|MDY|64|MIDCAP SPDR TR UNIT SR 1|97.63
20090105|595635103|MDY|5|MIDCAP SPDR TR UNIT SR 1|100.34
20090106|595635103|MDY|192|MIDCAP SPDR TR UNIT SR 1|99.59
20090107|595635103|MDY|1400|MIDCAP SPDR TR UNIT SR 1|101.68
20090113|595635103|MDY|11|MIDCAP SPDR TR UNIT SR 1|93.61
20090114|595635103|MDY|3476|MIDCAP SPDR TR UNIT SR 1|94.76
20090115|595635103|MDY|8910|MIDCAP SPDR TR UNIT SR 1|91.33
20090116|595635103|MDY|5670|MIDCAP SPDR TR UNIT SR 1|91.38
20090120|595635103|MDY|7630|MIDCAP SPDR TR UNIT SR 1|93.83
20090122|595635103|MDY|110|MIDCAP SPDR TR UNIT SR 1|91.57
20090123|595635103|MDY|1845|MIDCAP SPDR TR UNIT SR 1|91.05
20090128|595635103|MDY|38|MIDCAP SPDR TR UNIT SR 1|92.78
20090102|595750209|MKGDU|100|MIDDLE KINGDOM ALLIANCE CORP U|8
20090105|595750209|MKGDU|100|MIDDLE KINGDOM ALLIANCE CORP U|3
20090106|595750209|MKGDU|200|MIDDLE KINGDOM ALLIANCE CORP U|8
20090107|595750209|MKGDU|200|MIDDLE KINGDOM ALLIANCE CORP U|3
20090102|596087106|MBRK|7720|MIDDLEBROOK PHARMACEUTICALS IN|1.5
20090107|596087106|MBRK|1828|MIDDLEBROOK PHARMACEUTICALS IN|1.69
20090108|596087106|MBRK|539|MIDDLEBROOK PHARMACEUTICALS IN|1.59
20090109|596087106|MBRK|1778|MIDDLEBROOK PHARMACEUTICALS IN|1.65
20090112|596087106|MBRK|2538|MIDDLEBROOK PHARMACEUTICALS IN|1.64
20090113|596087106|MBRK|800|MIDDLEBROOK PHARMACEUTICALS IN|1.65
20090115|596087106|MBRK|800|MIDDLEBROOK PHARMACEUTICALS IN|1.61
20090116|596087106|MBRK|787|MIDDLEBROOK PHARMACEUTICALS IN|1.54
20090120|596087106|MBRK|1806|MIDDLEBROOK PHARMACEUTICALS IN|1.44
20090121|596087106|MBRK|673|MIDDLEBROOK PHARMACEUTICALS IN|1.4
20090123|596087106|MBRK|6986|MIDDLEBROOK PHARMACEUTICALS IN|1.36
20090126|596087106|MBRK|1000|MIDDLEBROOK PHARMACEUTICALS IN|1.26
20090127|596087106|MBRK|1000|MIDDLEBROOK PHARMACEUTICALS IN|1.35
20090128|596087106|MBRK|1000|MIDDLEBROOK PHARMACEUTICALS IN|1.34
20090129|596087106|MBRK|1500|MIDDLEBROOK PHARMACEUTICALS IN|1.39
20090130|596087106|MBRK|6689|MIDDLEBROOK PHARMACEUTICALS IN|1.38
20090105|596094102|MBRG|95|MIDDLEBURG FINANCIAL CORPORATI|14.01
20090128|596094102|MBRG|55|MIDDLEBURG FINANCIAL CORPORATI|10.52
20090105|596278101|MIDD|175|MIDDLEBY CORP (THE)|28.61
20090106|596278101|MIDD|388|MIDDLEBY CORP (THE)|29.42
20090107|596278101|MIDD|2905|MIDDLEBY CORP (THE)|29.3
20090109|596278101|MIDD|728|MIDDLEBY CORP (THE)|28.39
20090112|596278101|MIDD|971|MIDDLEBY CORP (THE)|26.65
20090113|596278101|MIDD|205|MIDDLEBY CORP (THE)|25.67
20090114|596278101|MIDD|1204|MIDDLEBY CORP (THE)|25.32
20090115|596278101|MIDD|1048|MIDDLEBY CORP (THE)|24
20090116|596278101|MIDD|631|MIDDLEBY CORP (THE)|24.61
20090120|596278101|MIDD|687|MIDDLEBY CORP (THE)|24.77
20090121|596278101|MIDD|204|MIDDLEBY CORP (THE)|22.64
20090122|596278101|MIDD|204|MIDDLEBY CORP (THE)|23.81
20090123|596278101|MIDD|3179|MIDDLEBY CORP (THE)|22.84
20090126|596278101|MIDD|4|MIDDLEBY CORP (THE)|22.22
20090127|596278101|MIDD|59|MIDDLEBY CORP (THE)|22.96
20090128|596278101|MIDD|4|MIDDLEBY CORP (THE)|22.97
20090129|596278101|MIDD|55|MIDDLEBY CORP (THE)|24.49
20090130|596278101|MIDD|459|MIDDLEBY CORP (THE)|23.83
20090122|596304204|MBCN|40|MIDDLEFIELD BANC CORP (NEW)|22
20090123|596304204|MBCN|40|MIDDLEFIELD BANC CORP (NEW)|21.5
20090126|596304204|MBCN|55|MIDDLEFIELD BANC CORP (NEW)|21.5
20090113|596680108|MSEX|500|MIDDLESEX WATER CO|16.5
20090114|596680108|MSEX|500|MIDDLESEX WATER CO|16.92
20090115|596680108|MSEX|500|MIDDLESEX WATER CO|16.22
20090116|596680108|MSEX|500|MIDDLESEX WATER CO|16.91
20090120|596680108|MSEX|500|MIDDLESEX WATER CO|16.53
20090126|596680108|MSEX|100|MIDDLESEX WATER CO|15.03
20090127|596680108|MSEX|100|MIDDLESEX WATER CO|15.86
20090128|596680108|MSEX|100|MIDDLESEX WATER CO|16.37
20090129|596680108|MSEX|100|MIDDLESEX WATER CO|16.86
20090130|596680108|MSEX|100|MIDDLESEX WATER CO|16.7
20090102|59669P102|DOLL|999|MIDDLETON DOLL CO. (THE)|0.16
20090105|59669P102|DOLL|999|MIDDLETON DOLL CO. (THE)|0.17
20090106|59669P102|DOLL|2705|MIDDLETON DOLL CO. (THE)|0.17
20090107|59669P102|DOLL|2705|MIDDLETON DOLL CO. (THE)|0.38
20090108|59669P102|DOLL|2705|MIDDLETON DOLL CO. (THE)|0.38
20090109|59669P102|DOLL|1706|MIDDLETON DOLL CO. (THE)|0.38
20090112|59669P102|DOLL|1706|MIDDLETON DOLL CO. (THE)|0.37
20090105|59669P201|DOLLP|52|MIDDLETON DOLL CO. (THE) SER A|7.55
20090123|59741R100|MGXX|30|MidgardXXI, Inc.Common Stock|0.01
20090123|59751U100|MIDLF|3700|Midland Expl Inc Common shares|0.43
20090126|59751U100|MIDLF|2500|Midland Expl Inc Common shares|0.4
20090122|598039105|MSL|1026|MIDSOUTH BANCORP INC (PAR $.10|8.8
20090123|598039105|MSL|1226|MIDSOUTH BANCORP INC (PAR $.10|9.95
20090128|598039105|MSL|200|MIDSOUTH BANCORP INC (PAR $.10|10.05
20090130|598039105|MSL|96|MIDSOUTH BANCORP INC (PAR $.10|10.04
20090102|598148104|MWY|572|MIDWAY GAMES INC.|0.19
20090105|598148104|MWY|85|MIDWAY GAMES INC.|0.19
20090106|598148104|MWY|32|MIDWAY GAMES INC.|0.2
20090107|598148104|MWY|1|MIDWAY GAMES INC.|0.35
20090108|598148104|MWY|1|MIDWAY GAMES INC.|0.31
20090109|598148104|MWY|152|MIDWAY GAMES INC.|0.28
20090112|598148104|MWY|1|MIDWAY GAMES INC.|0.26
20090113|598148104|MWY|1|MIDWAY GAMES INC.|0.28
20090114|598148104|MWY|86|MIDWAY GAMES INC.|0.26
20090115|598148104|MWY|9400|MIDWAY GAMES INC.|0.25
20090116|598148104|MWY|62|MIDWAY GAMES INC.|0.28
20090120|598148104|MWY|26|MIDWAY GAMES INC.|0.24
20090121|598148104|MWY|1673|MIDWAY GAMES INC.|0.24
20090122|598148104|MWY|1|MIDWAY GAMES INC.|0.24
20090123|598148104|MWY|1|MIDWAY GAMES INC.|0.21
20090126|598148104|MWY|59|MIDWAY GAMES INC.|0.22
20090127|598148104|MWY|3015|MIDWAY GAMES INC.|0.24
20090128|598148104|MWY|1|MIDWAY GAMES INC.|0.26
20090129|598148104|MWY|9|MIDWAY GAMES INC.|0.26
20090130|598148104|MWY|59|MIDWAY GAMES INC.|0.26
20090102|598153104|MDW|8208|MIDWAY GOLD CORP (CANADA)|0.46
20090106|598153104|MDW|3982|MIDWAY GOLD CORP (CANADA)|0.59
20090114|598153104|MDW|4752|MIDWAY GOLD CORP (CANADA)|0.46
20090115|598153104|MDW|3482|MIDWAY GOLD CORP (CANADA)|0.42
20090116|598153104|MDW|3482|MIDWAY GOLD CORP (CANADA)|0.41
20090120|598153104|MDW|3482|MIDWAY GOLD CORP (CANADA)|0.43
20090121|598153104|MDW|5482|MIDWAY GOLD CORP (CANADA)|0.43
20090122|598153104|MDW|3482|MIDWAY GOLD CORP (CANADA)|0.44
20090126|598153104|MDW|5043|MIDWAY GOLD CORP (CANADA)|0.48
20090127|598153104|MDW|3996|MIDWAY GOLD CORP (CANADA)|0.57
20090128|598153104|MDW|432|MIDWAY GOLD CORP (CANADA)|0.52
20090129|598153104|MDW|3997|MIDWAY GOLD CORP (CANADA)|0.57
20090130|598153104|MDW|4010|MIDWAY GOLD CORP (CANADA)|0.63
20090106|598251106|MBHI|3905|MIDWEST BANC HOLDINGS INC|1.94
20090107|598251106|MBHI|617|MIDWEST BANC HOLDINGS INC|1.99
20090122|598251106|MBHI|1340|MIDWEST BANC HOLDINGS INC|1.41
20090123|598251106|MBHI|1422|MIDWEST BANC HOLDINGS INC|1.33
20090126|598251106|MBHI|1533|MIDWEST BANC HOLDINGS INC|1.4
20090127|598251106|MBHI|1551|MIDWEST BANC HOLDINGS INC|1.22
20090128|598251106|MBHI|10|MIDWEST BANC HOLDINGS INC|1.29
20090129|598251106|MBHI|500|MIDWEST BANC HOLDINGS INC|1.39
20090106|598251205|MBHIP|5|MIDWEST BANC HOLDINGS, INC. PE|12.25
20090107|598251205|MBHIP|5|MIDWEST BANC HOLDINGS, INC. PE|13.13
20090108|598251205|MBHIP|55|MIDWEST BANC HOLDINGS, INC. PE|13.98
20090109|598251205|MBHIP|1838|MIDWEST BANC HOLDINGS, INC. PE|12.45
20090112|598251205|MBHIP|272|MIDWEST BANC HOLDINGS, INC. PE|12.97
20090113|598251205|MBHIP|100|MIDWEST BANC HOLDINGS, INC. PE|12.52
20090114|598251205|MBHIP|258|MIDWEST BANC HOLDINGS, INC. PE|12.25
20090121|598251205|MBHIP|61|MIDWEST BANC HOLDINGS, INC. PE|12.97
20090122|598251205|MBHIP|61|MIDWEST BANC HOLDINGS, INC. PE|12.2
20090128|598251205|MBHIP|100|MIDWEST BANC HOLDINGS, INC. PE|11.5
20090127|598511103|MOFG|112|MIDWESTONE FINANCIAL GP COM|8.3
20090102|59861L107|MIGA|1191|Migami, Inc. Common Stock|0.06
20090105|59861L107|MIGA|191|Migami, Inc. Common Stock|0.03
20090106|59861L107|MIGA|9338|Migami, Inc. Common Stock|0.03
20090107|59861L107|MIGA|9338|Migami, Inc. Common Stock|0.03
20090108|59861L107|MIGA|9338|Migami, Inc. Common Stock|0.06
20090109|59861L107|MIGA|9338|Migami, Inc. Common Stock|0.06
20090102|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.07
20090105|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.07
20090106|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.11
20090107|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.08
20090108|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.07
20090109|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.07
20090112|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.08
20090113|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.07
20090114|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.08
20090115|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.08
20090116|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.07
20090120|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.07
20090121|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.07
20090122|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.07
20090123|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.1
20090126|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.1
20090127|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.13
20090128|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.12
20090129|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.14
20090130|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.12
20090102|598626307|MKRS|2500|MIKROS SYS CORP|0.22
20090105|598626307|MKRS|2500|MIKROS SYS CORP|0.18
20090106|598626307|MKRS|2500|MIKROS SYS CORP|0.17
20090107|598626307|MKRS|2500|MIKROS SYS CORP|0.2
20090112|598626307|MKRS|1000|MIKROS SYS CORP|0.2
20090121|598626307|MKRS|1000|MIKROS SYS CORP|0.18
20090122|598626307|MKRS|1000|MIKROS SYS CORP|0.15
20090123|598626307|MKRS|1000|MIKROS SYS CORP|0.23
20090126|598626307|MKRS|1000|MIKROS SYS CORP|0.17
20090127|598626307|MKRS|2000|MIKROS SYS CORP|0.17
20090128|598626307|MKRS|2000|MIKROS SYS CORP|0.17
20090129|598626307|MKRS|2000|MIKROS SYS CORP|0.17
20090130|598626307|MKRS|2000|MIKROS SYS CORP|0.23
20090102|598709301|MZIA|519|MILACRON, INC (NEW)|0.21
20090106|598709301|MZIA|250|MILACRON, INC (NEW)|0.08
20090107|598709301|MZIA|90|MILACRON, INC (NEW)|0.14
20090108|598709301|MZIA|90|MILACRON, INC (NEW)|0.15
20090109|598709301|MZIA|90|MILACRON, INC (NEW)|0.15
20090116|599214202|MMRK|50|MILE MARKER INTL INC NEW|0.12
20090120|599214202|MMRK|50|MILE MARKER INTL INC NEW|0.12
20090121|599214202|MMRK|50|MILE MARKER INTL INC NEW|0.12
20090122|599214202|MMRK|50|MILE MARKER INTL INC NEW|0.12
20090123|599214202|MMRK|50|MILE MARKER INTL INC NEW|0.12
20090107|59935P209|MLSS|6101|MILESTONE SCIENTIFIC INC (NEW)|0.65
20090108|59935P209|MLSS|4119|MILESTONE SCIENTIFIC INC (NEW)|0.65
20090112|59935P209|MLSS|9119|MILESTONE SCIENTIFIC INC (NEW)|0.41
20090113|59935P209|MLSS|6619|MILESTONE SCIENTIFIC INC (NEW)|0.41
20090114|59935P209|MLSS|4793|MILESTONE SCIENTIFIC INC (NEW)|0.43
20090115|59935P209|MLSS|4793|MILESTONE SCIENTIFIC INC (NEW)|0.6
20090116|59935P209|MLSS|793|MILESTONE SCIENTIFIC INC (NEW)|0.7
20090120|59935P209|MLSS|118|MILESTONE SCIENTIFIC INC (NEW)|0.6
20090121|59935P209|MLSS|128|MILESTONE SCIENTIFIC INC (NEW)|0.65
20090122|59935P209|MLSS|128|MILESTONE SCIENTIFIC INC (NEW)|0.51
20090123|59935P209|MLSS|296|MILESTONE SCIENTIFIC INC (NEW)|0.51
20090126|59935P209|MLSS|296|MILESTONE SCIENTIFIC INC (NEW)|0.75
20090127|59935P209|MLSS|296|MILESTONE SCIENTIFIC INC (NEW)|0.65
20090128|59935P209|MLSS|118|MILESTONE SCIENTIFIC INC (NEW)|0.45
20090129|59935P209|MLSS|118|MILESTONE SCIENTIFIC INC (NEW)|0.45
20090130|59935P209|MLSS|118|MILESTONE SCIENTIFIC INC (NEW)|0.7
20090107|60037B106|MBVA|1|MILLENNIUM BANKSHARES CORP|0.35
20090123|60037B106|MBVA|923|MILLENNIUM BANKSHARES CORP|0.24
20090102|60038H102|MBTG|8533|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20090113|60038H102|MBTG|3170|MILLENNIUM BIOTECHNOLOGIES GRP|0.03
20090114|60038H102|MBTG|8170|MILLENNIUM BIOTECHNOLOGIES GRP|0.03
20090115|60038H102|MBTG|8170|MILLENNIUM BIOTECHNOLOGIES GRP|0.03
20090116|60038H102|MBTG|8170|MILLENNIUM BIOTECHNOLOGIES GRP|0.03
20090112|60039Q119|SMCGW|100|MILLENNIUM INDIA ACQUISITION C|0.03
20090115|60039Q119|SMCGW|200|MILLENNIUM INDIA ACQUISITION C|0.01
20090116|60039Q119|SMCGW|200|MILLENNIUM INDIA ACQUISITION C|0.03
20090120|60039Q119|SMCGW|200|MILLENNIUM INDIA ACQUISITION C|0.02
20090121|60039Q119|SMCGW|300|MILLENNIUM INDIA ACQUISITION C|0.02
20090102|600544100|MLHR|600|MILLER HERMAN INC|13.03
20090105|600544100|MLHR|600|MILLER HERMAN INC|13.64
20090106|600544100|MLHR|385|MILLER HERMAN INC|13.49
20090108|600544100|MLHR|53|MILLER HERMAN INC|13.91
20090112|600544100|MLHR|26|MILLER HERMAN INC|13.03
20090114|600544100|MLHR|100|MILLER HERMAN INC|12.91
20090115|600544100|MLHR|100|MILLER HERMAN INC|12.29
20090120|600544100|MLHR|172|MILLER HERMAN INC|12.33
20090121|600544100|MLHR|300|MILLER HERMAN INC|11.59
20090122|600544100|MLHR|130|MILLER HERMAN INC|12.12
20090123|600544100|MLHR|137|MILLER HERMAN INC|11.53
20090127|600544100|MLHR|8|MILLER HERMAN INC|11.65
20090129|600544100|MLHR|205|MILLER HERMAN INC|12.26
20090130|600544100|MLHR|104|MILLER HERMAN INC|11.48
20090109|600551204|MLR|172|MILLER INDUSTRIES INC. (NEW)|5.38
20090122|600551204|MLR|412|MILLER INDUSTRIES INC. (NEW)|5.51
20090102|601073109|MIL|105|MILLIPORE CORP|51.52
20090107|601073109|MIL|59|MILLIPORE CORP|52.84
20090108|601073109|MIL|96|MILLIPORE CORP|52.11
20090109|601073109|MIL|57|MILLIPORE CORP|51.79
20090112|601073109|MIL|500|MILLIPORE CORP|50.95
20090113|601073109|MIL|99|MILLIPORE CORP|50.65
20090115|601073109|MIL|77|MILLIPORE CORP|51.18
20090116|601073109|MIL|435|MILLIPORE CORP|54.17
20090122|601073109|MIL|82|MILLIPORE CORP|54.92
20090123|601073109|MIL|84|MILLIPORE CORP|55.15
20090126|601073109|MIL|70|MILLIPORE CORP|54.17
20090127|601073109|MIL|312|MILLIPORE CORP|54.67
20090128|601073109|MIL|34|MILLIPORE CORP|55.84
20090129|601073109|MIL|14|MILLIPORE CORP|57.37
20090130|601073109|MIL|110|MILLIPORE CORP|56.05
20090106|602496101|MDXG|461|MIMEDX GROUP, INC (US)|4.4
20090107|602496101|MDXG|461|MIMEDX GROUP, INC (US)|3.5
20090108|602496101|MDXG|461|MIMEDX GROUP, INC (US)|4.35
20090109|602496101|MDXG|461|MIMEDX GROUP, INC (US)|4
20090112|602496101|MDXG|461|MIMEDX GROUP, INC (US)|4.35
20090113|602496101|MDXG|461|MIMEDX GROUP, INC (US)|2.8
20090102|60254D108|MGH|3213|MINCO GOLD CORPORATION COM SHS|0.51
20090108|60254D108|MGH|650|MINCO GOLD CORPORATION COM SHS|0.5
20090116|60254D108|MGH|9905|MINCO GOLD CORPORATION COM SHS|0.4
20090122|60254D108|MGH|3100|MINCO GOLD CORPORATION COM SHS|0.45
20090126|60254D108|MGH|2108|MINCO GOLD CORPORATION COM SHS|0.51
20090128|60254D108|MGH|6850|MINCO GOLD CORPORATION COM SHS|0.51
20090129|60254D108|MGH|1184|MINCO GOLD CORPORATION COM SHS|0.49
20090130|60254D108|MGH|700|MINCO GOLD CORPORATION COM SHS|0.52
20090102|602675100|MR|25|MINDRAY MED INTL LTD SPONSORED|18
20090107|602675100|MR|15|MINDRAY MED INTL LTD SPONSORED|18.57
20090108|602675100|MR|49|MINDRAY MED INTL LTD SPONSORED|17.4
20090109|602675100|MR|6360|MINDRAY MED INTL LTD SPONSORED|17.32
20090116|602675100|MR|3069|MINDRAY MED INTL LTD SPONSORED|21.36
20090120|602675100|MR|127|MINDRAY MED INTL LTD SPONSORED|20.91
20090121|602675100|MR|284|MINDRAY MED INTL LTD SPONSORED|18.9
20090122|602675100|MR|204|MINDRAY MED INTL LTD SPONSORED|20.31
20090126|602675100|MR|900|MINDRAY MED INTL LTD SPONSORED|19.42
20090127|602675100|MR|37|MINDRAY MED INTL LTD SPONSORED|19.73
20090129|602675100|MR|1067|MINDRAY MED INTL LTD SPONSORED|20.7
20090130|602675100|MR|5152|MINDRAY MED INTL LTD SPONSORED|20.45
20090108|602682205|MSPD|100|MINDSPEED TECHNOLOGIES INC COM|0.98
20090109|602682205|MSPD|1563|MINDSPEED TECHNOLOGIES INC COM|1.12
20090113|602682205|MSPD|1500|MINDSPEED TECHNOLOGIES INC COM|0.95
20090114|602682205|MSPD|1231|MINDSPEED TECHNOLOGIES INC COM|1.03
20090116|602682205|MSPD|339|MINDSPEED TECHNOLOGIES INC COM|0.85
20090122|602682205|MSPD|2531|MINDSPEED TECHNOLOGIES INC COM|0.82
20090123|602682205|MSPD|2169|MINDSPEED TECHNOLOGIES INC COM|0.83
20090102|602720104|MSA|385|MINE SAFETY APPLIANCES|23.91
20090105|602720104|MSA|300|MINE SAFETY APPLIANCES|24.21
20090108|602720104|MSA|229|MINE SAFETY APPLIANCES|23.27
20090113|602720104|MSA|42|MINE SAFETY APPLIANCES|20.82
20090114|602720104|MSA|190|MINE SAFETY APPLIANCES|20.83
20090115|602720104|MSA|25|MINE SAFETY APPLIANCES|20.39
20090116|602720104|MSA|26|MINE SAFETY APPLIANCES|20.25
20090120|602720104|MSA|24|MINE SAFETY APPLIANCES|20.64
20090123|602720104|MSA|85|MINE SAFETY APPLIANCES|19.8
20090126|602720104|MSA|1482|MINE SAFETY APPLIANCES|19.8
20090127|602720104|MSA|1969|MINE SAFETY APPLIANCES|19.88
20090128|602720104|MSA|76|MINE SAFETY APPLIANCES|20.15
20090129|602720104|MSA|125|MINE SAFETY APPLIANCES|21.21
20090102|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|27
20090105|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|27
20090106|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|27
20090107|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|27
20090108|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|27
20090109|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|27
20090112|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|27
20090113|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|27
20090114|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|27
20090115|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|27
20090116|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|27
20090120|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|27
20090121|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|27
20090122|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|27
20090123|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|27
20090126|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|27
20090127|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|27
20090128|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|27
20090129|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|27
20090130|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|27
20090127|602728107|MCIO|291|MINECORE INTERNATIONAL INC|0.6
20090102|602900102|MFN|50|MINEFINDERS LTD (F)|5.15
20090106|602900102|MFN|885|MINEFINDERS LTD (F)|4.78
20090107|602900102|MFN|3021|MINEFINDERS LTD (F)|4.86
20090108|602900102|MFN|8338|MINEFINDERS LTD (F)|4.52
20090109|602900102|MFN|2558|MINEFINDERS LTD (F)|4.77
20090112|602900102|MFN|4198|MINEFINDERS LTD (F)|4.73
20090113|602900102|MFN|7139|MINEFINDERS LTD (F)|4.36
20090114|602900102|MFN|3331|MINEFINDERS LTD (F)|4.36
20090115|602900102|MFN|6157|MINEFINDERS LTD (F)|4.35
20090121|602900102|MFN|4130|MINEFINDERS LTD (F)|4.49
20090105|602910101|MNEAF|6000|MINERA ANDES INC|0.36
20090106|602910101|MNEAF|3867|MINERA ANDES INC|0.35
20090108|602910101|MNEAF|996|MINERA ANDES INC|0.36
20090112|602910101|MNEAF|701|MINERA ANDES INC|0.35
20090113|602910101|MNEAF|201|MINERA ANDES INC|0.33
20090114|602910101|MNEAF|2000|MINERA ANDES INC|0.35
20090115|602910101|MNEAF|2000|MINERA ANDES INC|0.32
20090122|602910101|MNEAF|1000|MINERA ANDES INC|0.31
20090123|602910101|MNEAF|1000|MINERA ANDES INC|0.29
20090127|602910101|MNEAF|1100|MINERA ANDES INC|0.32
20090108|602913105|MNODF|9483|MINDORO RESOURCES LTD|0.18
20090116|602913105|MNODF|700|MINDORO RESOURCES LTD|0.11
20090102|603158106|MTX|142|MINERALS TECHNOLOGIES INC|40.9
20090105|603158106|MTX|439|MINERALS TECHNOLOGIES INC|40.95
20090106|603158106|MTX|164|MINERALS TECHNOLOGIES INC|40.58
20090108|603158106|MTX|38|MINERALS TECHNOLOGIES INC|40.46
20090109|603158106|MTX|24|MINERALS TECHNOLOGIES INC|41.78
20090112|603158106|MTX|249|MINERALS TECHNOLOGIES INC|40.03
20090113|603158106|MTX|349|MINERALS TECHNOLOGIES INC|39.56
20090114|603158106|MTX|149|MINERALS TECHNOLOGIES INC|39.75
20090115|603158106|MTX|237|MINERALS TECHNOLOGIES INC|38.78
20090116|603158106|MTX|29|MINERALS TECHNOLOGIES INC|39.2
20090120|603158106|MTX|40|MINERALS TECHNOLOGIES INC|40.01
20090121|603158106|MTX|5|MINERALS TECHNOLOGIES INC|36.93
20090122|603158106|MTX|200|MINERALS TECHNOLOGIES INC|39.45
20090126|603158106|MTX|334|MINERALS TECHNOLOGIES INC|38.39
20090127|603158106|MTX|252|MINERALS TECHNOLOGIES INC|38.47
20090128|603158106|MTX|9|MINERALS TECHNOLOGIES INC|38.84
20090129|603158106|MTX|21|MINERALS TECHNOLOGIES INC|40.05
20090130|603158106|MTX|1|MINERALS TECHNOLOGIES INC|38.96
20090105|603432105|MGN|4568|MINES MGMT INC|1.63
20090107|603432105|MGN|102|MINES MGMT INC|1.7
20090108|603432105|MGN|1362|MINES MGMT INC|1.55
20090109|603432105|MGN|957|MINES MGMT INC|1.48
20090112|603432105|MGN|4757|MINES MGMT INC|1.44
20090113|603432105|MGN|1798|MINES MGMT INC|1.42
20090114|603432105|MGN|1014|MINES MGMT INC|1.31
20090115|603432105|MGN|4203|MINES MGMT INC|1.2
20090116|603432105|MGN|990|MINES MGMT INC|1.24
20090122|603432105|MGN|3706|MINES MGMT INC|1.18
20090123|603432105|MGN|1500|MINES MGMT INC|1.15
20090126|603432105|MGN|6018|MINES MGMT INC|1.22
20090129|603432105|MGN|1770|MINES MGMT INC|1.46
20090130|603432105|MGN|1|MINES MGMT INC|1.48
20090106|603432113|MMGMW|6000|Mines Mgmt Inc Wt Exp|0.29
20090102|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090105|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090106|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090107|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090108|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090109|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090112|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090113|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090114|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090115|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090116|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090120|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090121|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090122|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090123|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090126|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090127|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090128|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090129|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090130|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090109|604062109|MXA|213|MINNESOTA MUNI INCM PTFL INC|10.95
20090112|604062109|MXA|1416|MINNESOTA MUNI INCM PTFL INC|11.32
20090113|604062109|MXA|913|MINNESOTA MUNI INCM PTFL INC|12.1
20090114|604062109|MXA|813|MINNESOTA MUNI INCM PTFL INC|11.99
20090115|604062109|MXA|746|MINNESOTA MUNI INCM PTFL INC|11.56
20090116|604062109|MXA|200|MINNESOTA MUNI INCM PTFL INC|12.3
20090120|604062109|MXA|200|MINNESOTA MUNI INCM PTFL INC|11.53
20090121|604062109|MXA|654|MINNESOTA MUNI INCM PTFL INC|11.45
20090105|60443P103|BUF|876|MINRAD INT'L INC.|0.1
20090106|60443P103|BUF|1770|MINRAD INT'L INC.|0.1
20090108|60443P103|BUF|164|MINRAD INT'L INC.|0.11
20090120|60443P103|BUF|1122|MINRAD INT'L INC.|0.1
20090121|60443P103|BUF|1122|MINRAD INT'L INC.|0.11
20090122|60443P103|BUF|1822|MINRAD INT'L INC.|0.12
20090126|60443P103|BUF|3000|MINRAD INT'L INC.|0.12
20090127|60443P103|BUF|8000|MINRAD INT'L INC.|0.12
20090128|60443P103|BUF|7412|MINRAD INT'L INC.|0.12
20090129|60443P103|BUF|3343|MINRAD INT'L INC.|0.12
20090108|604567107|MIPS|190|MIPS TECHNOLOGIES INC-|1.25
20090112|604567107|MIPS|1436|MIPS TECHNOLOGIES INC-|1.2
20090113|604567107|MIPS|1713|MIPS TECHNOLOGIES INC-|1.23
20090114|604567107|MIPS|200|MIPS TECHNOLOGIES INC-|1.15
20090115|604567107|MIPS|200|MIPS TECHNOLOGIES INC-|1.07
20090120|604567107|MIPS|400|MIPS TECHNOLOGIES INC-|1.22
20090121|604567107|MIPS|160|MIPS TECHNOLOGIES INC-|1.06
20090126|604567107|MIPS|181|MIPS TECHNOLOGIES INC-|1.05
20090128|604567107|MIPS|100|MIPS TECHNOLOGIES INC-|1.07
20090121|60456P107|MSOL|4613|MIPSolutions, Inc. Common Stoc|0.1
20090122|60456P107|MSOL|113|MIPSolutions, Inc. Common Stoc|0.05
20090123|60456P107|MSOL|113|MIPSolutions, Inc. Common Stoc|0.05
20090126|60456P107|MSOL|113|MIPSolutions, Inc. Common Stoc|0.08
20090127|60456P107|MSOL|113|MIPSolutions, Inc. Common Stoc|0.08
20090128|60456P107|MSOL|9613|MIPSolutions, Inc. Common Stoc|0.05
20090102|604591107|MIRA|1000|MIRACLE APPLICATIONS CORP COMM|0.05
20090106|604591107|MIRA|3402|MIRACLE APPLICATIONS CORP COMM|0.04
20090107|604591107|MIRA|152|MIRACLE APPLICATIONS CORP COMM|0.03
20090108|604591107|MIRA|892|MIRACLE APPLICATIONS CORP COMM|0.03
20090109|604591107|MIRA|892|MIRACLE APPLICATIONS CORP COMM|0.04
20090112|604591107|MIRA|892|MIRACLE APPLICATIONS CORP COMM|0.04
20090113|604591107|MIRA|2892|MIRACLE APPLICATIONS CORP COMM|0.03
20090114|604591107|MIRA|2722|MIRACLE APPLICATIONS CORP COMM|0.04
20090115|604591107|MIRA|2722|MIRACLE APPLICATIONS CORP COMM|0.03
20090116|604591107|MIRA|3722|MIRACLE APPLICATIONS CORP COMM|0.03
20090120|604591107|MIRA|3722|MIRACLE APPLICATIONS CORP COMM|0.04
20090121|604591107|MIRA|3722|MIRACLE APPLICATIONS CORP COMM|0.03
20090122|604591107|MIRA|988|MIRACLE APPLICATIONS CORP COMM|0.04
20090123|604591107|MIRA|988|MIRACLE APPLICATIONS CORP COMM|0.04
20090127|604591107|MIRA|982|MIRACLE APPLICATIONS CORP COMM|0.04
20090128|604591107|MIRA|982|MIRACLE APPLICATIONS CORP COMM|0.03
20090129|604591107|MIRA|3402|MIRACLE APPLICATIONS CORP COMM|0.04
20090130|604591107|MIRA|3402|MIRACLE APPLICATIONS CORP COMM|0.03
20090121|604593103|MEMI|111|MIRACLE ENTERTAINMENT INC|0.01
20090122|604593103|MEMI|137|MIRACLE ENTERTAINMENT INC|0.01
20090123|604593103|MEMI|170|MIRACLE ENTERTAINMENT INC|0.01
20090126|604593103|MEMI|148|MIRACLE ENTERTAINMENT INC|0.01
20090127|604593103|MEMI|148|MIRACLE ENTERTAINMENT INC|0.01
20090128|604593103|MEMI|153|MIRACLE ENTERTAINMENT INC|0.01
20090129|604593103|MEMI|153|MIRACLE ENTERTAINMENT INC|0.01
20090130|604593103|MEMI|175|MIRACLE ENTERTAINMENT INC|0.01
20090102|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090105|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090106|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090107|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090108|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090109|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090112|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090113|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090114|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090115|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090116|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090120|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090121|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090122|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090123|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090126|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090127|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090128|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090129|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090130|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090102|604673103|MRDDF|9043|MIRANDA GOLD CORPORATION|0.15
20090105|604673103|MRDDF|43|MIRANDA GOLD CORPORATION|0.22
20090106|604673103|MRDDF|4100|MIRANDA GOLD CORPORATION|0.25
20090107|604673103|MRDDF|500|MIRANDA GOLD CORPORATION|0.27
20090109|604673103|MRDDF|500|MIRANDA GOLD CORPORATION|0.16
20090114|604673103|MRDDF|317|MIRANDA GOLD CORPORATION|0.2
20090115|604673103|MRDDF|317|MIRANDA GOLD CORPORATION|0.23
20090121|604673103|MRDDF|7611|MIRANDA GOLD CORPORATION|0.23
20090122|604673103|MRDDF|7611|MIRANDA GOLD CORPORATION|0.27
20090123|604673103|MRDDF|1299|MIRANDA GOLD CORPORATION|0.22
20090102|60467R100|MIR|11|MIRANT CORP COM|18.87
20090105|60467R100|MIR|62|MIRANT CORP COM|19.62
20090107|60467R100|MIR|4|MIRANT CORP COM|19.5
20090108|60467R100|MIR|73|MIRANT CORP COM|19.46
20090109|60467R100|MIR|98|MIRANT CORP COM|19.46
20090113|60467R100|MIR|9|MIRANT CORP COM|18.12
20090114|60467R100|MIR|270|MIRANT CORP COM|18.49
20090115|60467R100|MIR|77|MIRANT CORP COM|18.37
20090116|60467R100|MIR|29|MIRANT CORP COM|17.96
20090120|60467R100|MIR|45|MIRANT CORP COM|17.84
20090121|60467R100|MIR|600|MIRANT CORP COM|17.17
20090122|60467R100|MIR|494|MIRANT CORP COM|17.87
20090127|60467R100|MIR|3|MIRANT CORP COM|17.88
20090128|60467R100|MIR|45|MIRANT CORP COM|17.44
20090130|60467R100|MIR|54|MIRANT CORP COM|17.4
20090102|60467R118|MIRWSA|2010|MIRANT CORP SER A WT 01/03/201|3.5
20090105|60467R118|MIRWSA|2038|MIRANT CORP SER A WT 01/03/201|3.9
20090106|60467R118|MIRWSA|2010|MIRANT CORP SER A WT 01/03/201|4.15
20090107|60467R118|MIRWSA|2010|MIRANT CORP SER A WT 01/03/201|4
20090108|60467R118|MIRWSA|2010|MIRANT CORP SER A WT 01/03/201|3.86
20090127|60467R118|MIRWSA|9|MIRANT CORP SER A WT 01/03/201|2.96
20090108|60467R126|MIRWSB|71|MIRANT CORP SER B WT 01/03/201|4.5
20090106|604680108|MRZLF|500|MIRASOL RESOURCES LTD (CDA)|0.13
20090107|604680108|MRZLF|500|MIRASOL RESOURCES LTD (CDA)|0.16
20090121|604680108|MRZLF|2292|MIRASOL RESOURCES LTD (CDA)|0.11
20090122|604680108|MRZLF|792|MIRASOL RESOURCES LTD (CDA)|0.12
20090123|604680108|MRZLF|679|MIRASOL RESOURCES LTD (CDA)|0.1
20090126|604697102|MREO|618|MIRENCO INC|0.16
20090127|604697102|MREO|618|MIRENCO INC|0.12
20090128|604697102|MREO|618|MIRENCO INC|0.12
20090129|604697102|MREO|618|MIRENCO INC|0.12
20090130|604697102|MREO|618|MIRENCO INC|0.22
20090102|60477P201|MIGL|1430|MISCOR Group, Ltd. New Common|2.12
20090105|60477P201|MIGL|930|MISCOR Group, Ltd. New Common|2.49
20090128|60477P201|MIGL|40|MISCOR Group, Ltd. New Common|3.4
20090129|60477P201|MIGL|40|MISCOR Group, Ltd. New Common|3.5
20090130|60477P201|MIGL|759|MISCOR Group, Ltd. New Common|3.3
20090102|605203108|MSW|481|MISSION WEST PROPERTIES INC|7.65
20090109|605203108|MSW|9325|MISSION WEST PROPERTIES INC|7.4
20090112|605203108|MSW|145|MISSION WEST PROPERTIES INC|7.24
20090113|605203108|MSW|145|MISSION WEST PROPERTIES INC|7.21
20090114|605203108|MSW|145|MISSION WEST PROPERTIES INC|7.38
20090115|605203108|MSW|145|MISSION WEST PROPERTIES INC|7.19
20090121|605203108|MSW|445|MISSION WEST PROPERTIES INC|6.7
20090122|605203108|MSW|471|MISSION WEST PROPERTIES INC|7.16
20090123|605203108|MSW|445|MISSION WEST PROPERTIES INC|7.12
20090126|605203108|MSW|656|MISSION WEST PROPERTIES INC|7.13
20090128|605203108|MSW|245|MISSION WEST PROPERTIES INC|7.46
20090129|605203108|MSW|270|MISSION WEST PROPERTIES INC|7.53
20090130|605203108|MSW|245|MISSION WEST PROPERTIES INC|7.22
20090105|605417773|MPPRD|210|MISSISSIPPI POWER COMPANY DEP|20.01
20090108|605417773|MPPRD|210|MISSISSIPPI POWER COMPANY DEP|21.75
20090109|605417773|MPPRD|768|MISSISSIPPI POWER COMPANY DEP|21.15
20090112|605417773|MPPRD|2268|MISSISSIPPI POWER COMPANY DEP|22.25
20090120|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP|22.25
20090121|605417773|MPPRD|1423|MISSISSIPPI POWER COMPANY DEP|22
20090122|605417773|MPPRD|23|MISSISSIPPI POWER COMPANY DEP|21.85
20090123|605417773|MPPRD|513|MISSISSIPPI POWER COMPANY DEP|21.95
20090126|605417773|MPPRD|613|MISSISSIPPI POWER COMPANY DEP|21.7
20090127|605417773|MPPRD|590|MISSISSIPPI POWER COMPANY DEP|22
20090128|605417773|MPPRD|590|MISSISSIPPI POWER COMPANY DEP|22.3
20090107|605417799|MPJ|872|MISSISSIPPI POWER CO SR NT SER|24.78
20090116|605417799|MPJ|56|MISSISSIPPI POWER CO SR NT SER|23.6
20090126|605417799|MPJ|148|MISSISSIPPI POWER CO SR NT SER|24.4
20090127|605417799|MPJ|824|MISSISSIPPI POWER CO SR NT SER|24.73
20090129|605417799|MPJ|1389|MISSISSIPPI POWER CO SR NT SER|24.78
20090130|605417799|MPJ|350|MISSISSIPPI POWER CO SR NT SER|24.9
20090109|606501104|MIND|200|MITCHAM INDUSTRIES INC|4.49
20090112|606501104|MIND|200|MITCHAM INDUSTRIES INC|4.23
20090113|606501104|MIND|80|MITCHAM INDUSTRIES INC|3.81
20090115|606501104|MIND|330|MITCHAM INDUSTRIES INC|3.55
20090116|606501104|MIND|330|MITCHAM INDUSTRIES INC|3.75
20090121|606501104|MIND|30|MITCHAM INDUSTRIES INC|3.44
20090126|606501104|MIND|900|MITCHAM INDUSTRIES INC|3.24
20090127|606501104|MIND|900|MITCHAM INDUSTRIES INC|3.47
20090128|606501104|MIND|900|MITCHAM INDUSTRIES INC|3.66
20090129|606501104|MIND|923|MITCHAM INDUSTRIES INC|3.87
20090130|606501104|MIND|900|MITCHAM INDUSTRIES INC|3.71
20090107|606710200|MITK|4996|MITEK SYSTEMS INC|0.07
20090129|606710200|MITK|300|MITEK SYSTEMS INC|0.06
20090102|606769305|MSBHY|124|MITSUBISHI CORP SPONS ADR|27.31
20090106|606769305|MSBHY|111|MITSUBISHI CORP SPONS ADR|29.05
20090107|606769305|MSBHY|2677|MITSUBISHI CORP SPONS ADR|28.28
20090109|606769305|MSBHY|226|MITSUBISHI CORP SPONS ADR|29.48
20090113|606769305|MSBHY|6349|MITSUBISHI CORP SPONS ADR|30.09
20090115|606769305|MSBHY|2927|MITSUBISHI CORP SPONS ADR|28.58
20090116|606769305|MSBHY|184|MITSUBISHI CORP SPONS ADR|27.09
20090121|606769305|MSBHY|22|MITSUBISHI CORP SPONS ADR|28.02
20090122|606769305|MSBHY|77|MITSUBISHI CORP SPONS ADR|27.96
20090127|606769305|MSBHY|8624|MITSUBISHI CORP SPONS ADR|26.03
20090129|606769305|MSBHY|112|MITSUBISHI CORP SPONS ADR|28.43
20090130|606769305|MSBHY|25|MITSUBISHI CORP SPONS ADR|29.27
20090102|606776201|MIELY|175|MITSUBISHI ELEC. CORP ADR|60.89
20090106|606776201|MIELY|107|MITSUBISHI ELEC. CORP ADR|60.16
20090107|606776201|MIELY|107|MITSUBISHI ELEC. CORP ADR|61.17
20090108|606776201|MIELY|107|MITSUBISHI ELEC. CORP ADR|65.51
20090109|606776201|MIELY|107|MITSUBISHI ELEC. CORP ADR|60.92
20090112|606776201|MIELY|499|MITSUBISHI ELEC. CORP ADR|60.74
20090113|606776201|MIELY|499|MITSUBISHI ELEC. CORP ADR|61.43
20090114|606776201|MIELY|1722|MITSUBISHI ELEC. CORP ADR|56.83
20090115|606776201|MIELY|3550|MITSUBISHI ELEC. CORP ADR|56.75
20090116|606776201|MIELY|1000|MITSUBISHI ELEC. CORP ADR|54.18
20090120|606776201|MIELY|1000|MITSUBISHI ELEC. CORP ADR|53.4
20090126|606776201|MIELY|192|MITSUBISHI ELEC. CORP ADR|48.43
20090127|606776201|MIELY|192|MITSUBISHI ELEC. CORP ADR|47.44
20090128|606776201|MIELY|192|MITSUBISHI ELEC. CORP ADR|50.86
20090102|606783207|MITEY|28|MITSUBISHI ESTATE CO LTD ADR|159.63
20090105|606783207|MITEY|192|MITSUBISHI ESTATE CO LTD ADR|159.06
20090106|606783207|MITEY|272|MITSUBISHI ESTATE CO LTD ADR|162.1
20090107|606783207|MITEY|358|MITSUBISHI ESTATE CO LTD ADR|158.12
20090108|606783207|MITEY|949|MITSUBISHI ESTATE CO LTD ADR|166.46
20090109|606783207|MITEY|90|MITSUBISHI ESTATE CO LTD ADR|161.4
20090112|606783207|MITEY|85|MITSUBISHI ESTATE CO LTD ADR|157.62
20090113|606783207|MITEY|148|MITSUBISHI ESTATE CO LTD ADR|159.4
20090114|606783207|MITEY|1054|MITSUBISHI ESTATE CO LTD ADR|144.13
20090115|606783207|MITEY|1575|MITSUBISHI ESTATE CO LTD ADR|140.53
20090116|606783207|MITEY|1564|MITSUBISHI ESTATE CO LTD ADR|136.89
20090120|606783207|MITEY|74|MITSUBISHI ESTATE CO LTD ADR|137.35
20090121|606783207|MITEY|349|MITSUBISHI ESTATE CO LTD ADR|138.66
20090122|606783207|MITEY|353|MITSUBISHI ESTATE CO LTD ADR|138.65
20090123|606783207|MITEY|12|MITSUBISHI ESTATE CO LTD ADR|144.34
20090126|606783207|MITEY|56|MITSUBISHI ESTATE CO LTD ADR|136.23
20090105|606822104|MTU|86|MITSUBISHI UFJ FINANCIAL GROUP|6.3
20090108|606822104|MTU|3026|MITSUBISHI UFJ FINANCIAL GROUP|6.1
20090109|606822104|MTU|3003|MITSUBISHI UFJ FINANCIAL GROUP|6.14
20090112|606822104|MTU|2612|MITSUBISHI UFJ FINANCIAL GROUP|6.12
20090113|606822104|MTU|121|MITSUBISHI UFJ FINANCIAL GROUP|6.04
20090114|606822104|MTU|2578|MITSUBISHI UFJ FINANCIAL GROUP|5.87
20090115|606822104|MTU|464|MITSUBISHI UFJ FINANCIAL GROUP|5.6
20090116|606822104|MTU|1249|MITSUBISHI UFJ FINANCIAL GROUP|5.77
20090122|606822104|MTU|1892|MITSUBISHI UFJ FINANCIAL GROUP|5.6
20090123|606822104|MTU|6000|MITSUBISHI UFJ FINANCIAL GROUP|5.37
20090126|606822104|MTU|4525|MITSUBISHI UFJ FINANCIAL GROUP|5.51
20090127|606822104|MTU|839|MITSUBISHI UFJ FINANCIAL GROUP|5.24
20090105|606827202|MITSY|399|MITSUI & CO LTD ADR (US)|208.96
20090106|606827202|MITSY|450|MITSUI & CO LTD ADR (US)|213.99
20090107|606827202|MITSY|5855|MITSUI & CO LTD ADR (US)|208.55
20090108|606827202|MITSY|335|MITSUI & CO LTD ADR (US)|219.18
20090109|606827202|MITSY|1266|MITSUI & CO LTD ADR (US)|217.87
20090112|606827202|MITSY|59|MITSUI & CO LTD ADR (US)|215.27
20090113|606827202|MITSY|44|MITSUI & CO LTD ADR (US)|215.71
20090114|606827202|MITSY|2|MITSUI & CO LTD ADR (US)|199.9
20090115|606827202|MITSY|2|MITSUI & CO LTD ADR (US)|191.99
20090120|606827202|MITSY|86|MITSUI & CO LTD ADR (US)|197.8
20090121|606827202|MITSY|102|MITSUI & CO LTD ADR (US)|193.22
20090122|606827202|MITSY|189|MITSUI & CO LTD ADR (US)|205.34
20090123|606827202|MITSY|85|MITSUI & CO LTD ADR (US)|195.39
20090126|606827202|MITSY|177|MITSUI & CO LTD ADR (US)|203.47
20090129|606827202|MITSY|79|MITSUI & CO LTD ADR (US)|219.31
20090102|60684V108|MSIGY|38|MITSUI SUMITOMO INSURANCE GROU|15.36
20090105|60684V108|MSIGY|408|MITSUI SUMITOMO INSURANCE GROU|15.31
20090106|60684V108|MSIGY|52|MITSUI SUMITOMO INSURANCE GROU|14.66
20090108|60684V108|MSIGY|34|MITSUI SUMITOMO INSURANCE GROU|14.22
20090109|60684V108|MSIGY|119|MITSUI SUMITOMO INSURANCE GROU|14.11
20090112|60684V108|MSIGY|1171|MITSUI SUMITOMO INSURANCE GROU|14.16
20090113|60684V108|MSIGY|370|MITSUI SUMITOMO INSURANCE GROU|14.32
20090115|60684V108|MSIGY|31|MITSUI SUMITOMO INSURANCE GROU|13.88
20090116|60684V108|MSIGY|9600|MITSUI SUMITOMO INSURANCE GROU|13.46
20090123|60684V108|MSIGY|200|MITSUI SUMITOMO INSURANCE GROU|13.36
20090130|60684V108|MSIGY|240|MITSUI SUMITOMO INSURANCE GROU|14.26
20090105|60687Y109|MFG|2809|MIZUHO FINANCIAL GROUP INC SPO|5.91
20090106|60687Y109|MFG|5143|MIZUHO FINL GRP INC SPON ADR R|6.37
20090107|60687Y109|MFG|1535|MIZUHO FINL GRP INC SPON ADR R|6.23
20090108|60687Y109|MFG|9819|MIZUHO FINL GRP INC SPON ADR R|6.16
20090112|60687Y109|MFG|9900|MIZUHO FINL GRP INC SPON ADR R|5.94
20090116|60687Y109|MFG|17|MIZUHO FINL GRP INC SPON ADR R|5.35
20090120|60687Y109|MFG|15|MIZUHO FINL GRP INC SPON ADR R|5.4
20090121|60687Y109|MFG|5646|MIZUHO FINL GRP INC SPON ADR R|4.73
20090122|60687Y109|MFG|7260|MIZUHO FINL GRP INC SPON ADR R|5.05
20090123|60687Y109|MFG|9541|MIZUHO FINL GRP INC SPON ADR R|4.85
20090129|60687Y109|MFG|309|MIZUHO FINL GRP INC SPON ADR R|5.56
20090130|60687Y109|MFG|5440|MIZUHO FINL GRP INC SPON ADR R|5.25
20090105|60688K108|CMKG|900|MKTG, INC COM STK|1.29
20090106|60688K108|CMKG|300|MKTG, INC COM STK|1.05
20090107|60688K108|CMKG|100|MKTG, INC COM STK|1.3
20090108|60688K108|CMKG|100|MKTG, INC COM STK|1.05
20090116|60705R102|MBIC|146|Mobicom Corporation Common Sto|0.06
20090102|607409109|MBT|160|MOBILE TELESYSTEMS OJSC ADS (E|26.68
20090105|607409109|MBT|170|MOBILE TELESYSTEMS OJSC ADS (E|30.27
20090106|607409109|MBT|3961|MOBILE TELESYSTEMS OJSC ADS (E|31.67
20090107|607409109|MBT|1400|MOBILE TELESYSTEMS OJSC ADS (E|32.51
20090109|607409109|MBT|95|MOBILE TELESYSTEMS OJSC ADS (E|31.2
20090112|607409109|MBT|15|MOBILE TELESYSTEMS OJSC ADS (E|29.39
20090113|607409109|MBT|39|MOBILE TELESYSTEMS OJSC ADS (E|27.99
20090115|607409109|MBT|48|MOBILE TELESYSTEMS OJSC ADS (E|25.42
20090116|607409109|MBT|1000|MOBILE TELESYSTEMS OJSC ADS (E|25.46
20090120|607409109|MBT|616|MOBILE TELESYSTEMS OJSC ADS (E|23.44
20090121|607409109|MBT|1005|MOBILE TELESYSTEMS OJSC ADS (E|20.88
20090126|607409109|MBT|4664|MOBILE TELESYSTEMS OJSC ADS (E|23.66
20090128|607409109|MBT|761|MOBILE TELESYSTEMS OJSC ADS (E|24.42
20090129|607409109|MBT|554|MOBILE TELESYSTEMS OJSC ADS (E|25
20090130|607409109|MBT|200|MOBILE TELESYSTEMS OJSC ADS (E|21.97
20090102|60740F105|MINI|602|MOBILE MINI INC|14.42
20090105|60740F105|MINI|492|MOBILE MINI INC|15.27
20090106|60740F105|MINI|387|MOBILE MINI INC|14.68
20090108|60740F105|MINI|258|MOBILE MINI INC|14.73
20090109|60740F105|MINI|200|MOBILE MINI INC|14.73
20090123|60740F105|MINI|100|MOBILE MINI INC|13.02
20090126|60740F105|MINI|379|MOBILE MINI INC|12.61
20090127|60740F105|MINI|100|MOBILE MINI INC|12.54
20090102|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090105|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090106|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090107|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090108|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090109|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090112|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090113|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090114|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090115|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090116|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090120|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090121|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090122|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090123|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090126|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090127|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090128|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090129|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090130|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090113|607494101|MOCO|47|MOCON INC|8.4
20090114|607494101|MOCO|47|MOCON INC|8.12
20090120|607494101|MOCO|123|MOCON INC|8.11
20090127|607494101|MOCO|16|MOCON INC|7.87
20090105|607495108|MPAC|250|MOD-PAC CORP|1.86
20090106|607495108|MPAC|250|MOD-PAC CORP|2.02
20090107|607495108|MPAC|250|MOD-PAC CORP|1.8
20090108|607495108|MPAC|250|MOD-PAC CORP|2.05
20090109|607495108|MPAC|250|MOD-PAC CORP|1.6
20090112|607495108|MPAC|250|MOD-PAC CORP|1.56
20090113|607495108|MPAC|250|MOD-PAC CORP|1.58
20090114|607495108|MPAC|250|MOD-PAC CORP|1.62
20090115|607495108|MPAC|250|MOD-PAC CORP|1.75
20090116|607495108|MPAC|250|MOD-PAC CORP|1.15
20090120|607495108|MPAC|250|MOD-PAC CORP|1.29
20090121|607495108|MPAC|250|MOD-PAC CORP|1.15
20090122|607495108|MPAC|250|MOD-PAC CORP|1.45
20090123|607495108|MPAC|250|MOD-PAC CORP|1.64
20090126|607495108|MPAC|650|MOD-PAC CORP|1.32
20090127|607495108|MPAC|250|MOD-PAC CORP|0.01
20090128|607495108|MPAC|250|MOD-PAC CORP|1.36
20090129|607495108|MPAC|250|MOD-PAC CORP|1.21
20090130|607495108|MPAC|250|MOD-PAC CORP|1.28
20090102|607495207|MPACB|64|MOD PAC CORP CL B|0.5
20090105|607495207|MPACB|64|MOD PAC CORP CL B|0.5
20090106|607495207|MPACB|59|MOD PAC CORP CL B|0.5
20090107|607495207|MPACB|59|MOD PAC CORP CL B|0.5
20090108|607495207|MPACB|59|MOD PAC CORP CL B|0.5
20090109|607495207|MPACB|59|MOD PAC CORP CL B|0.5
20090112|607495207|MPACB|59|MOD PAC CORP CL B|0.5
20090113|607495207|MPACB|59|MOD PAC CORP CL B|0.5
20090114|607495207|MPACB|59|MOD PAC CORP CL B|0.5
20090115|607495207|MPACB|59|MOD PAC CORP CL B|0.5
20090116|607495207|MPACB|59|MOD PAC CORP CL B|0.5
20090120|607495207|MPACB|59|MOD PAC CORP CL B|0.5
20090121|607495207|MPACB|59|MOD PAC CORP CL B|0.5
20090122|607495207|MPACB|59|MOD PAC CORP CL B|0.5
20090123|607495207|MPACB|59|MOD PAC CORP CL B|0.5
20090126|607495207|MPACB|2|MOD PAC CORP CL B|0.5
20090127|607495207|MPACB|2|MOD PAC CORP CL B|0.5
20090128|607495207|MPACB|2|MOD PAC CORP CL B|0.5
20090129|607495207|MPACB|2|MOD PAC CORP CL B|0.5
20090130|607495207|MPACB|2|MOD PAC CORP CL B|0.5
20090102|60749Q102|MODY|9|Mod Hospitality, Inc. Common S|0.15
20090107|607500105|MDVX|8149|MODAVOX, INC.|2.05
20090108|607500105|MDVX|1300|MODAVOX, INC.|1.97
20090109|607500105|MDVX|2000|MODAVOX, INC.|1.85
20090112|607500105|MDVX|1229|MODAVOX, INC.|1.79
20090113|607500105|MDVX|2764|MODAVOX, INC.|1.75
20090115|607500105|MDVX|1496|MODAVOX, INC.|1.7
20090120|607500105|MDVX|6790|MODAVOX, INC.|1.59
20090121|607500105|MDVX|2490|MODAVOX, INC.|1.46
20090122|607500105|MDVX|3000|MODAVOX, INC.|1.36
20090123|607500105|MDVX|1000|MODAVOX, INC.|1.4
20090126|607500105|MDVX|2690|MODAVOX, INC.|1.64
20090127|607500105|MDVX|447|MODAVOX, INC.|1.65
20090128|607500105|MDVX|2347|MODAVOX, INC.|1.63
20090130|607500105|MDVX|500|MODAVOX, INC.|1.6
20090102|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090105|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090106|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090107|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090108|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090109|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090112|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090113|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090114|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090115|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090116|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090120|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090121|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090122|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090123|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090126|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090127|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090128|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090129|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090130|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090107|607826104|MODG|1419|MODIGENE INC COM STK|0.7
20090115|607826104|MODG|3000|MODIGENE INC COM STK|0.7
20090120|607826104|MODG|922|MODIGENE INC COM STK|0.65
20090123|607826104|MODG|53|MODIGENE INC COM STK|0.55
20090129|607826104|MODG|3150|MODIGENE INC COM STK|0.58
20090130|607826104|MODG|7352|MODIGENE INC COM STK|0.6
20090102|607828100|MOD|19|MODINE MFG CO|4.87
20090105|607828100|MOD|7|MODINE MFG CO|4.93
20090106|607828100|MOD|33|MODINE MFG CO|5.28
20090109|607828100|MOD|57|MODINE MFG CO|5.75
20090112|607828100|MOD|8|MODINE MFG CO|5.12
20090114|607828100|MOD|57|MODINE MFG CO|5.15
20090115|607828100|MOD|601|MODINE MFG CO|4.08
20090116|607828100|MOD|33|MODINE MFG CO|4.19
20090120|607828100|MOD|35|MODINE MFG CO|3.9
20090121|607828100|MOD|76|MODINE MFG CO|3.43
20090122|607828100|MOD|53|MODINE MFG CO|3.74
20090123|607828100|MOD|10|MODINE MFG CO|3.27
20090126|607828100|MOD|15|MODINE MFG CO|3.23
20090127|607828100|MOD|19|MODINE MFG CO|3.35
20090128|607828100|MOD|96|MODINE MFG CO|3.35
20090129|607828100|MOD|97|MODINE MFG CO|3.32
20090130|607828100|MOD|109|MODINE MFG CO|3.01
20090102|60786L107|MLNK|9624|MODUSLINK GLOBAL SOLUTIONS, IN|2.89
20090105|60786L107|MLNK|134|MODUSLINK GLOBAL SOLUTIONS, IN|2.97
20090106|60786L107|MLNK|200|MODUSLINK GLOBAL SOLUTIONS, IN|3.3
20090107|60786L107|MLNK|1|MODUSLINK GLOBAL SOLUTIONS, IN|3.47
20090108|60786L107|MLNK|630|MODUSLINK GLOBAL SOLUTIONS, IN|3.04
20090114|60786L107|MLNK|95|MODUSLINK GLOBAL SOLUTIONS, IN|2.72
20090116|60786L107|MLNK|978|MODUSLINK GLOBAL SOLUTIONS, IN|2.53
20090121|60786L107|MLNK|212|MODUSLINK GLOBAL SOLUTIONS, IN|2.32
20090102|608190104|MHK|109|MOHAWK INDUSTRIES INC|42.97
20090105|608190104|MHK|47|MOHAWK INDUSTRIES INC|44.1
20090107|608190104|MHK|74|MOHAWK INDUSTRIES INC|45.11
20090108|608190104|MHK|21|MOHAWK INDUSTRIES INC|43.22
20090109|608190104|MHK|418|MOHAWK INDUSTRIES INC|42.64
20090112|608190104|MHK|49|MOHAWK INDUSTRIES INC|40.59
20090113|608190104|MHK|210|MOHAWK INDUSTRIES INC|39.62
20090115|608190104|MHK|46|MOHAWK INDUSTRIES INC|38.05
20090116|608190104|MHK|56|MOHAWK INDUSTRIES INC|37.3
20090120|608190104|MHK|6418|MOHAWK INDUSTRIES INC|37.39
20090121|608190104|MHK|719|MOHAWK INDUSTRIES INC|34.49
20090122|608190104|MHK|320|MOHAWK INDUSTRIES INC|35.95
20090123|608190104|MHK|100|MOHAWK INDUSTRIES INC|34.48
20090126|608190104|MHK|1167|MOHAWK INDUSTRIES INC|34.39
20090127|608190104|MHK|45|MOHAWK INDUSTRIES INC|34.44
20090128|608190104|MHK|174|MOHAWK INDUSTRIES INC|35.56
20090130|608190104|MHK|1146|MOHAWK INDUSTRIES INC|34.72
20090121|60841P101|MOJA|190|MOJAVE DESERT BANK NA|22.5
20090122|60841P101|MOJA|3|MOJAVE DESERT BANK NA|22.5
20090126|60841P101|MOJA|36|MOJAVE DESERT BANK NA|23.5
20090127|60841P101|MOJA|6|MOJAVE DESERT BANK NA|23.5
20090102|608464202|MGYOY|127|MOL MAGYAR OLAJ-ES GAZIPAR RT|25.8
20090105|608464202|MGYOY|127|MOL MAGYAR OLAJ-ES GAZIPAR RT|25.83
20090106|608464202|MGYOY|127|MOL MAGYAR OLAJ-ES GAZIPAR RT|26.56
20090107|608464202|MGYOY|127|MOL MAGYAR OLAJ-ES GAZIPAR RT|28.75
20090108|608464202|MGYOY|127|MOL MAGYAR OLAJ-ES GAZIPAR RT|26.82
20090107|60852M104|MIPI|1096|MOLECULAR INSIGHT PHARMACEUTIC|4.27
20090108|60852M104|MIPI|2493|MOLECULAR INSIGHT PHARMACEUTIC|4.12
20090109|60852M104|MIPI|2964|MOLECULAR INSIGHT PHARMACEUTIC|4.43
20090113|60852M104|MIPI|59|MOLECULAR INSIGHT PHARMACEUTIC|3.52
20090116|60852M104|MIPI|200|MOLECULAR INSIGHT PHARMACEUTIC|3.34
20090122|60852M104|MIPI|2623|MOLECULAR INSIGHT PHARMACEUTIC|3
20090123|60852M104|MIPI|222|MOLECULAR INSIGHT PHARMACEUTIC|2.6
20090126|60852M104|MIPI|52|MOLECULAR INSIGHT PHARMACEUTIC|2.66
20090128|60852M104|MIPI|7|MOLECULAR INSIGHT PHARMACEUTIC|3.13
20090129|60852M104|MIPI|1483|MOLECULAR INSIGHT PHARMACEUTIC|3.02
20090130|60852M104|MIPI|175|MOLECULAR INSIGHT PHARMACEUTIC|2.91
20090102|60852T109|MLPH|866|MOLECULAR PHARMACOLOGY USA LTD|0.01
20090105|60852T109|MLPH|866|MOLECULAR PHARMACOLOGY USA LTD|0.01
20090130|60852T109|MLPH|4402|MOLECULAR PHARMACOLOGY USA LTD|0.01
20090102|608554101|MOLX|125|MOLEX INC|14.49
20090106|608554101|MOLX|484|MOLEX INC|15.05
20090107|608554101|MOLX|50|MOLEX INC|15.86
20090108|608554101|MOLX|50|MOLEX INC|14.94
20090112|608554101|MOLX|50|MOLEX INC|14.61
20090113|608554101|MOLX|50|MOLEX INC|14.07
20090116|608554101|MOLX|1650|MOLEX INC|13.85
20090120|608554101|MOLX|2050|MOLEX INC|13.77
20090121|608554101|MOLX|4021|MOLEX INC|12.91
20090122|608554101|MOLX|2185|MOLEX INC|13.59
20090128|608554101|MOLX|50|MOLEX INC|13.98
20090129|608554101|MOLX|589|MOLEX INC|14.11
20090130|608554101|MOLX|222|MOLEX INC|13.86
20090105|608554200|MOLXA|69|MOLEX INC  CL-A|13.66
20090109|608554200|MOLXA|1500|MOLEX INC  CL-A|13.41
20090120|608554200|MOLXA|6625|MOLEX INC  CL-A|12.6
20090121|608554200|MOLXA|1868|MOLEX INC  CL-A|11.76
20090102|60855R100|MOH|1985|MOLINA HEALTHCARE,INC.|17.61
20090105|60855R100|MOH|138|MOLINA HEALTHCARE,INC.|18.19
20090106|60855R100|MOH|175|MOLINA HEALTHCARE,INC.|18.44
20090107|60855R100|MOH|575|MOLINA HEALTHCARE,INC.|18.87
20090108|60855R100|MOH|12|MOLINA HEALTHCARE,INC.|18.5
20090109|60855R100|MOH|773|MOLINA HEALTHCARE,INC.|18.61
20090112|60855R100|MOH|5|MOLINA HEALTHCARE,INC.|17.97
20090113|60855R100|MOH|1|MOLINA HEALTHCARE,INC.|17.5
20090114|60855R100|MOH|79|MOLINA HEALTHCARE,INC.|17.81
20090115|60855R100|MOH|5954|MOLINA HEALTHCARE,INC.|17.63
20090116|60855R100|MOH|214|MOLINA HEALTHCARE,INC.|18.42
20090120|60855R100|MOH|3172|MOLINA HEALTHCARE,INC.|18.99
20090121|60855R100|MOH|71|MOLINA HEALTHCARE,INC.|17.26
20090122|60855R100|MOH|321|MOLINA HEALTHCARE,INC.|16.99
20090123|60855R100|MOH|170|MOLINA HEALTHCARE,INC.|16.81
20090126|60855R100|MOH|3526|MOLINA HEALTHCARE,INC.|18
20090127|60855R100|MOH|760|MOLINA HEALTHCARE,INC.|18.35
20090128|60855R100|MOH|39|MOLINA HEALTHCARE,INC.|18.62
20090130|60855R100|MOH|52|MOLINA HEALTHCARE,INC.|18.01
20090116|608689105|MLER|4750|MOLLER INTL INC CDT-CAP STK|0.29
20090120|608689105|MLER|4350|MOLLER INTL INC CDT-CAP STK|0.29
20090121|608689105|MLER|4750|MOLLER INTL INC CDT-CAP STK|0.26
20090122|608689105|MLER|4750|MOLLER INTL INC CDT-CAP STK|0.17
20090123|608689105|MLER|4750|MOLLER INTL INC CDT-CAP STK|0.19
20090130|608689105|MLER|9783|MOLLER INTL INC CDT-CAP STK|0.15
20090113|60871R100|TAPA|59|MOLSON COORS BREWING CO CL A|42.27
20090114|60871R100|TAPA|59|MOLSON COORS BREWING CO CL A|42
20090115|60871R100|TAPA|59|MOLSON COORS BREWING CO CL A|42
20090116|60871R100|TAPA|59|MOLSON COORS BREWING CO CL A|41
20090102|60871R209|TAP|590|MOLSON COORS BREWING CO|48.92
20090105|60871R209|TAP|688|MOLSON COORS BREWING CO|49.52
20090106|60871R209|TAP|3907|MOLSON COORS BREWING CO|48.44
20090107|60871R209|TAP|121|MOLSON COORS BREWING CO|45.73
20090108|60871R209|TAP|5|MOLSON COORS BREWING CO|45.04
20090109|60871R209|TAP|3606|MOLSON COORS BREWING CO|44.14
20090112|60871R209|TAP|590|MOLSON COORS BREWING CO|43.83
20090113|60871R209|TAP|240|MOLSON COORS BREWING CO|43.85
20090114|60871R209|TAP|215|MOLSON COORS BREWING CO|43.55
20090115|60871R209|TAP|8743|MOLSON COORS BREWING CO|42.04
20090116|60871R209|TAP|74|MOLSON COORS BREWING CO|42
20090120|60871R209|TAP|3|MOLSON COORS BREWING CO|42.19
20090121|60871R209|TAP|2049|MOLSON COORS BREWING CO|41.83
20090122|60871R209|TAP|378|MOLSON COORS BREWING CO|42.93
20090123|60871R209|TAP|108|MOLSON COORS BREWING CO|42.98
20090126|60871R209|TAP|374|MOLSON COORS BREWING CO|42.49
20090127|60871R209|TAP|1|MOLSON COORS BREWING CO|42.07
20090128|60871R209|TAP|28|MOLSON COORS BREWING CO|41.66
20090129|60871R209|TAP|58|MOLSON COORS BREWING CO|41.72
20090130|60871R209|TAP|2|MOLSON COORS BREWING CO|40.92
20090105|60877T100|MNTA|515|MOMENTA PHARMACEUTICALS INC|10.97
20090108|60877T100|MNTA|100|MOMENTA PHARMACEUTICALS INC|11.69
20090109|60877T100|MNTA|949|MOMENTA PHARMACEUTICALS INC|11.59
20090112|60877T100|MNTA|300|MOMENTA PHARMACEUTICALS INC|11
20090113|60877T100|MNTA|352|MOMENTA PHARMACEUTICALS INC|10.82
20090114|60877T100|MNTA|300|MOMENTA PHARMACEUTICALS INC|10.73
20090121|60877T100|MNTA|66|MOMENTA PHARMACEUTICALS INC|11.65
20090128|60877T100|MNTA|865|MOMENTA PHARMACEUTICALS INC|10.59
20090129|60877T100|MNTA|800|MOMENTA PHARMACEUTICALS INC|11.12
20090130|60877T100|MNTA|650|MOMENTA PHARMACEUTICALS INC|10.51
20090102|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090105|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090106|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090107|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090108|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090109|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090112|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090113|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090114|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090115|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090116|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090120|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090121|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090122|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090123|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090126|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090127|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090128|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090129|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090130|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090102|60886R103|MNC|373|MONACO COACH CORP|0.51
20090105|60886R103|MNC|778|MONACO COACH CORP|0.6
20090115|60886R103|MNC|71|MONACO COACH CORP|0.72
20090116|60886R103|MNC|84|MONACO COACH CORP|0.67
20090120|60886R103|MNC|84|MONACO COACH CORP|0.56
20090121|60886R103|MNC|88|MONACO COACH CORP|0.53
20090122|60886R103|MNC|88|MONACO COACH CORP|0.63
20090123|60886R103|MNC|340|MONACO COACH CORP|0.59
20090126|60886R103|MNC|88|MONACO COACH CORP|0.55
20090130|60886R103|MNC|5136|MONACO COACH CORP|0.56
20090102|609027107|MCRI|3500|MONARCH CASINO & RESORT INC|11.65
20090107|609027107|MCRI|100|MONARCH CASINO & RESORT INC|12.2
20090109|609027107|MCRI|500|MONARCH CASINO & RESORT INC|12.01
20090112|609027107|MCRI|500|MONARCH CASINO & RESORT INC|11.51
20090113|609027107|MCRI|500|MONARCH CASINO & RESORT INC|10.73
20090114|609027107|MCRI|500|MONARCH CASINO & RESORT INC|10.61
20090121|609027107|MCRI|116|MONARCH CASINO & RESORT INC|10.26
20090123|609027107|MCRI|3663|MONARCH CASINO & RESORT INC|10.16
20090128|609027107|MCRI|56|MONARCH CASINO & RESORT INC|10.17
20090120|609031109|MCEM|5|MONARCH CEMENT CO|24.75
20090122|609031109|MCEM|99|MONARCH CEMENT CO|27.5
20090102|60907Q100|MNRK|495|MONARCH FINANCIAL HOLDINGS INC|6.75
20090121|60907Q100|MNRK|200|MONARCH FINANCIAL HOLDINGS INC|6.8
20090122|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|6.8
20090102|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.01
20090105|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.01
20090106|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.01
20090107|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.01
20090108|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.01
20090109|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.01
20090112|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.01
20090113|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.01
20090114|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.01
20090115|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.01
20090116|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.01
20090120|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.01
20090121|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.01
20090122|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.01
20090123|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.01
20090126|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.01
20090127|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.01
20090128|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.01
20090129|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.01
20090130|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20090102|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090105|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090106|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090107|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090108|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090109|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090112|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090113|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090114|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090115|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090116|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090120|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090121|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090122|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090123|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090126|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090127|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090128|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090129|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090130|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090105|60935Y109|MGI|32|MONEYGRAM INTERNATONAL INC|1.01
20090106|60935Y109|MGI|2173|MONEYGRAM INTERNATONAL INC|1.01
20090107|60935Y109|MGI|1944|MONEYGRAM INTERNATONAL INC|1.02
20090113|60935Y109|MGI|9100|MONEYGRAM INTERNATONAL INC|1.06
20090116|60935Y109|MGI|300|MONEYGRAM INTERNATONAL INC|1.25
20090121|60935Y109|MGI|78|MONEYGRAM INTERNATONAL INC|1.21
20090123|60935Y109|MGI|31|MONEYGRAM INTERNATONAL INC|1.27
20090126|60935Y109|MGI|4300|MONEYGRAM INTERNATONAL INC|1.38
20090127|60935Y109|MGI|3170|MONEYGRAM INTERNATONAL INC|1.47
20090128|60935Y109|MGI|876|MONEYGRAM INTERNATONAL INC|1.46
20090130|60935Y109|MGI|1500|MONEYGRAM INTERNATONAL INC|1.55
20090106|60936N102|MFGD|6030|MONEY4GOLD HOLDINGS, INC. COMM|0.38
20090107|60936N102|MFGD|4376|MONEY4GOLD HOLDINGS, INC. COMM|0.33
20090108|60936N102|MFGD|4476|MONEY4GOLD HOLDINGS, INC. COMM|0.38
20090109|60936N102|MFGD|4376|MONEY4GOLD HOLDINGS, INC. COMM|0.33
20090114|60936N102|MFGD|6654|MONEY4GOLD HOLDINGS, INC. COMM|0.42
20090115|60936N102|MFGD|1000|MONEY4GOLD HOLDINGS, INC. COMM|0.41
20090120|60936N102|MFGD|3520|MONEY4GOLD HOLDINGS, INC. COMM|0.46
20090106|609720107|MNRTA|26|MONMOUTH RL EST INVS CRP CL-A|6.89
20090108|609720107|MNRTA|1747|MONMOUTH RL EST INVS CRP CL-A|7
20090109|609720107|MNRTA|2110|MONMOUTH RL EST INVS CRP CL-A|7.02
20090112|609720107|MNRTA|1700|MONMOUTH RL EST INVS CRP CL-A|6.59
20090113|609720107|MNRTA|2095|MONMOUTH RL EST INVS CRP CL-A|6.46
20090116|609720107|MNRTA|6|MONMOUTH RL EST INVS CRP CL-A|6.55
20090120|609720107|MNRTA|6|MONMOUTH RL EST INVS CRP CL-A|6.46
20090121|609720107|MNRTA|42|MONMOUTH RL EST INVS CRP CL-A|5.83
20090122|609720107|MNRTA|6|MONMOUTH RL EST INVS CRP CL-A|6.3
20090129|609720107|MNRTA|92|MONMOUTH RL EST INVS CRP CL-A|6.22
20090109|609720206|MNRTP|109|MONMOUTH REAL ESTATE INVESTMEN|15.55
20090112|609720206|MNRTP|100|MONMOUTH REAL ESTATE INVESTMEN|16.08
20090113|609720206|MNRTP|100|MONMOUTH REAL ESTATE INVESTMEN|16.08
20090114|609720206|MNRTP|100|MONMOUTH REAL ESTATE INVESTMEN|16.25
20090107|60975U207|MGRM|1|MONOGRAM BIOSCIENCES, INC COM|2.58
20090108|60975U207|MGRM|1|MONOGRAM BIOSCIENCES, INC COM|2.39
20090112|60975U207|MGRM|144|MONOGRAM BIOSCIENCES, INC COM|2.55
20090115|60975U207|MGRM|643|MONOGRAM BIOSCIENCES, INC COM|2.37
20090122|60975U207|MGRM|1834|MONOGRAM BIOSCIENCES, INC COM|2.58
20090123|60975U207|MGRM|1718|MONOGRAM BIOSCIENCES, INC COM|2.42
20090126|60975U207|MGRM|1118|MONOGRAM BIOSCIENCES, INC COM|2.6
20090127|60975U207|MGRM|342|MONOGRAM BIOSCIENCES, INC COM|2.59
20090129|60975U207|MGRM|1337|MONOGRAM BIOSCIENCES, INC COM|2.7
20090102|609839105|MPWR|500|MONOLITHIC POWER SYSTEMS, INC|12.61
20090105|609839105|MPWR|1000|MONOLITHIC POWER SYSTEMS, INC|13.13
20090106|609839105|MPWR|500|MONOLITHIC POWER SYSTEMS, INC|13.53
20090107|609839105|MPWR|990|MONOLITHIC POWER SYSTEMS, INC|13.95
20090108|609839105|MPWR|234|MONOLITHIC POWER SYSTEMS, INC|13.01
20090109|609839105|MPWR|50|MONOLITHIC POWER SYSTEMS, INC|12.65
20090113|609839105|MPWR|1250|MONOLITHIC POWER SYSTEMS, INC|11.9
20090115|609839105|MPWR|573|MONOLITHIC POWER SYSTEMS, INC|10.82
20090105|61022P100|TYPE|200|MONOTYPE IMAGING HLDGS INC COM|6.24
20090106|61022P100|TYPE|1626|MONOTYPE IMAGING HLDGS INC COM|6.09
20090107|61022P100|TYPE|8198|MONOTYPE IMAGING HLDGS INC COM|6.92
20090108|61022P100|TYPE|4213|MONOTYPE IMAGING HLDGS INC COM|7.15
20090109|61022P100|TYPE|1201|MONOTYPE IMAGING HLDGS INC COM|6.9
20090112|61022P100|TYPE|238|MONOTYPE IMAGING HLDGS INC COM|6.04
20090115|61022P100|TYPE|300|MONOTYPE IMAGING HLDGS INC COM|5.99
20090116|61022P100|TYPE|438|MONOTYPE IMAGING HLDGS INC COM|5.8
20090120|61022P100|TYPE|1220|MONOTYPE IMAGING HLDGS INC COM|5.57
20090126|61022P100|TYPE|60|MONOTYPE IMAGING HLDGS INC COM|5.33
20090127|61022P100|TYPE|300|MONOTYPE IMAGING HLDGS INC COM|6.23
20090128|61022P100|TYPE|300|MONOTYPE IMAGING HLDGS INC COM|6.1
20090129|61022P100|TYPE|427|MONOTYPE IMAGING HLDGS INC COM|6.22
20090113|610236101|MNRO|236|MONRO MUFFLER BRAKE INC|22.4
20090114|610236101|MNRO|136|MONRO MUFFLER BRAKE INC|22.97
20090115|610236101|MNRO|136|MONRO MUFFLER BRAKE INC|22.05
20090116|610236101|MNRO|136|MONRO MUFFLER BRAKE INC|24.14
20090126|610236101|MNRO|1683|MONRO MUFFLER BRAKE INC|23.51
20090129|610236101|MNRO|54|MONRO MUFFLER BRAKE INC|24.99
20090130|610236101|MNRO|54|MONRO MUFFLER BRAKE INC|24.03
20090106|610313108|MROE|347|MONROE BANCORP|8.21
20090129|610313108|MROE|100|MONROE BANCORP|8.49
20090102|61166W101|MON|1093|MONSANTO COMPANY|70.35
20090105|61166W101|MON|200|MONSANTO COMPANY|73.72
20090106|61166W101|MON|200|MONSANTO COMPANY|74.38
20090107|61166W101|MON|883|MONSANTO COMPANY|73.46
20090108|61166W101|MON|785|MONSANTO COMPANY|86.16
20090109|61166W101|MON|1541|MONSANTO COMPANY|83.04
20090113|61166W101|MON|9000|MONSANTO COMPANY|78.05
20090114|61166W101|MON|48|MONSANTO COMPANY|78.31
20090115|61166W101|MON|288|MONSANTO COMPANY|76.31
20090116|61166W101|MON|162|MONSANTO COMPANY|78.44
20090120|61166W101|MON|900|MONSANTO COMPANY|79.61
20090121|61166W101|MON|1044|MONSANTO COMPANY|75.85
20090123|61166W101|MON|73|MONSANTO COMPANY|78.59
20090126|61166W101|MON|132|MONSANTO COMPANY|78.91
20090129|61166W101|MON|709|MONSANTO COMPANY|78.56
20090105|611742107|MWW|1295|MONSTER WORLDWIDE INC|12.59
20090115|611742107|MWW|76|MONSTER WORLDWIDE INC|9.77
20090116|611742107|MWW|900|MONSTER WORLDWIDE INC|9.73
20090120|611742107|MWW|969|MONSTER WORLDWIDE INC|9.73
20090121|611742107|MWW|39|MONSTER WORLDWIDE INC|9.35
20090122|611742107|MWW|1483|MONSTER WORLDWIDE INC|9.75
20090123|611742107|MWW|16|MONSTER WORLDWIDE INC|9.73
20090126|611742107|MWW|131|MONSTER WORLDWIDE INC|9.69
20090127|611742107|MWW|1749|MONSTER WORLDWIDE INC|9.88
20090128|611742107|MWW|114|MONSTER WORLDWIDE INC|9.88
20090129|611742107|MWW|148|MONSTER WORLDWIDE INC|10.76
20090130|611742107|MWW|350|MONSTER WORLDWIDE INC|10.46
20090107|61174P106|MURCF|1000|MONSTER URANIUM CORP ORD SHS (|0.04
20090102|612184101|MTVO|295|Montavo, Inc. Common Stock|0.51
20090108|612184101|MTVO|4220|Montavo, Inc. Common Stock|0.51
20090113|612184101|MTVO|6000|Montavo, Inc. Common Stock|0.4
20090114|612184101|MTVO|1500|Montavo, Inc. Common Stock|0.35
20090115|612184101|MTVO|2100|Montavo, Inc. Common Stock|0.44
20090116|612184101|MTVO|3900|Montavo, Inc. Common Stock|0.51
20090121|612184101|MTVO|4250|Montavo, Inc. Common Stock|0.35
20090114|61238L109|MLORF|1000|MONTELLO RESOURCES LTD|0.02
20090115|61238L109|MLORF|4000|MONTELLO RESOURCES LTD|0.02
20090105|612570101|PSTA|10|MONTEREY GOURMET FOODS, INC|1.04
20090130|612570101|PSTA|63|MONTEREY GOURMET FOODS, INC|0.76
20090105|614115103|MTS|8|MONTGOMERY STR INCOME SECS|14.2
20090106|614115103|MTS|8|MONTGOMERY STR INCOME SECS|14.27
20090107|614115103|MTS|400|MONTGOMERY STR INCOME SECS|14.24
20090108|614115103|MTS|400|MONTGOMERY STR INCOME SECS|14.23
20090109|614115103|MTS|400|MONTGOMERY STR INCOME SECS|14.05
20090112|614115103|MTS|700|MONTGOMERY STR INCOME SECS|14.11
20090115|614115103|MTS|396|MONTGOMERY STR INCOME SECS|14.22
20090122|614115103|MTS|360|MONTGOMERY STR INCOME SECS|14.22
20090126|614115103|MTS|1161|MONTGOMERY STR INCOME SECS|14.3
20090127|614115103|MTS|261|MONTGOMERY STR INCOME SECS|14.45
20090130|614115103|MTS|100|MONTGOMERY STR INCOME SECS|14.49
20090106|615369105|MCO|91|MOODY'S CORPORATION|22.17
20090107|615369105|MCO|143|MOODY'S CORPORATION|22.98
20090108|615369105|MCO|44|MOODY'S CORPORATION|22.76
20090109|615369105|MCO|292|MOODY'S CORPORATION|22.65
20090112|615369105|MCO|82|MOODY'S CORPORATION|23.03
20090113|615369105|MCO|485|MOODY'S CORPORATION|22.99
20090114|615369105|MCO|426|MOODY'S CORPORATION|23.03
20090115|615369105|MCO|43|MOODY'S CORPORATION|23.8
20090116|615369105|MCO|572|MOODY'S CORPORATION|22.46
20090120|615369105|MCO|56|MOODY'S CORPORATION|21.39
20090123|615369105|MCO|3576|MOODY'S CORPORATION|21.06
20090126|615369105|MCO|2112|MOODY'S CORPORATION|21.26
20090128|615369105|MCO|488|MOODY'S CORPORATION|22.04
20090109|615394202|MOGA|1932|MOOG INC CLA|34.62
20090112|615394202|MOGA|570|MOOG INC CLA|32.69
20090113|615394202|MOGA|616|MOOG INC CLA|32.21
20090106|615394301|MOGB|115|MOOG INC CL B|37.85
20090122|615394301|MOGB|69|MOOG INC CL B|29.89
20090123|615394301|MOGB|69|MOOG INC CL B|29.02
20090128|615394301|MOGB|98|MOOG INC CL B|30
20090129|615394301|MOGB|98|MOOG INC CL B|31.74
20090130|615394301|MOGB|98|MOOG INC CL B|30.75
20090102|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090105|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090106|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090107|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090108|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090109|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090112|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090113|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090114|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090115|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090116|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090120|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090121|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090122|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090123|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090126|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090127|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090128|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090129|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090130|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090102|616988101|RNE|40|MORGAN STLY EASTEURO FD|8.33
20090108|616988101|RNE|2002|MORGAN STLY EASTEURO FD|8.8
20090109|616988101|RNE|2002|MORGAN STLY EASTEURO FD|8.92
20090112|616988101|RNE|521|MORGAN STLY EASTEURO FD|8.77
20090113|616988101|RNE|1|MORGAN STLY EASTEURO FD|8.22
20090114|616988101|RNE|1|MORGAN STLY EASTEURO FD|8.43
20090115|616988101|RNE|1|MORGAN STLY EASTEURO FD|7.85
20090123|616988101|RNE|1584|MORGAN STLY EASTEURO FD|7.34
20090126|616988101|RNE|2115|MORGAN STLY EASTEURO FD|7.45
20090129|616988101|RNE|9|MORGAN STLY EASTEURO FD|7.77
20090109|61735R104|MGHL|4329|MORGAN GROUP HOLDING CO|0.13
20090112|61735R104|MGHL|4329|MORGAN GROUP HOLDING CO|0.13
20090113|61735R104|MGHL|4329|MORGAN GROUP HOLDING CO|0.13
20090114|61735R104|MGHL|4329|MORGAN GROUP HOLDING CO|0.13
20090115|61735R104|MGHL|4329|MORGAN GROUP HOLDING CO|0.13
20090102|617446448|MS|4864|MORGAN STANLEY|16.04
20090105|617446448|MS|3144|MORGAN STANLEY|16.99
20090106|617446448|MS|4010|MORGAN STANLEY|17.62
20090108|617446448|MS|1525|MORGAN STANLEY|18.1
20090113|617446448|MS|709|MORGAN STANLEY|18.79
20090115|617446448|MS|946|MORGAN STANLEY|17.19
20090120|617446448|MS|4117|MORGAN STANLEY|15.59
20090121|617446448|MS|94|MORGAN STANLEY|13.1
20090127|617446448|MS|51|MORGAN STANLEY|19.08
20090102|61744G107|MSF|200|MRG STLY EMERG MKT FD|8.21
20090108|61744G107|MSF|300|MRG STLY EMERG MKT FD|8.48
20090109|61744G107|MSF|1490|MRG STLY EMERG MKT FD|8.42
20090112|61744G107|MSF|5635|MRG STLY EMERG MKT FD|8.2
20090113|61744G107|MSF|4351|MRG STLY EMERG MKT FD|7.8
20090114|61744G107|MSF|3168|MRG STLY EMERG MKT FD|7.95
20090115|61744G107|MSF|2038|MRG STLY EMERG MKT FD|7.62
20090116|61744G107|MSF|1282|MRG STLY EMERG MKT FD|7.71
20090120|61744G107|MSF|746|MRG STLY EMERG MKT FD|7.72
20090123|61744G107|MSF|51|MRG STLY EMERG MKT FD|7.55
20090126|61744G107|MSF|176|MRG STLY EMERG MKT FD|7.47
20090127|61744G107|MSF|15|MRG STLY EMERG MKT FD|7.65
20090128|61744G107|MSF|286|MRG STLY EMERG MKT FD|7.75
20090102|61744H105|MSD|100|MRG STLY  EMERG DEBT|7.07
20090105|61744H105|MSD|7|MRG STLY  EMERG DEBT|7.32
20090106|61744H105|MSD|6|MRG STLY  EMERG DEBT|7.17
20090107|61744H105|MSD|6|MRG STLY  EMERG DEBT|7.46
20090108|61744H105|MSD|583|MRG STLY  EMERG DEBT|7.26
20090109|61744H105|MSD|83|MRG STLY  EMERG DEBT|7.38
20090112|61744H105|MSD|8310|MRG STLY  EMERG DEBT|7.39
20090113|61744H105|MSD|4633|MRG STLY  EMERG DEBT|7.36
20090114|61744H105|MSD|4600|MRG STLY  EMERG DEBT|7.49
20090115|61744H105|MSD|213|MRG STLY  EMERG DEBT|7.34
20090120|61744H105|MSD|134|MRG STLY  EMERG DEBT|7.36
20090121|61744H105|MSD|134|MRG STLY  EMERG DEBT|7.29
20090122|61744H105|MSD|111|MRG STLY  EMERG DEBT|7.5
20090123|61744H105|MSD|25|MRG STLY  EMERG DEBT|7.49
20090126|61744H105|MSD|566|MRG STLY  EMERG DEBT|7.58
20090127|61744H105|MSD|837|MRG STLY  EMERG DEBT|7.49
20090128|61744H105|MSD|45|MRG STLY  EMERG DEBT|7.42
20090129|61744H105|MSD|115|MRG STLY  EMERG DEBT|7.63
20090130|61744H105|MSD|28|MRG STLY  EMERG DEBT|7.54
20090107|61744M104|MSY|500|MRG STLY HIGH YIELD|4.24
20090109|61744M104|MSY|439|MRG STLY HIGH YIELD|4.34
20090112|61744M104|MSY|250|MRG STLY HIGH YIELD|4.26
20090113|61744M104|MSY|3891|MRG STLY HIGH YIELD|4.39
20090114|61744M104|MSY|2343|MRG STLY HIGH YIELD|4.26
20090115|61744M104|MSY|5131|MRG STLY HIGH YIELD|4.11
20090121|61744M104|MSY|3342|MRG STLY HIGH YIELD|4.24
20090122|61744M104|MSY|2163|MRG STLY HIGH YIELD|4.2
20090123|61744M104|MSY|2216|MRG STLY HIGH YIELD|4.21
20090126|61744M104|MSY|1849|MRG STLY HIGH YIELD|4.16
20090127|61744M104|MSY|673|MRG STLY HIGH YIELD|4.23
20090128|61744M104|MSY|3085|MRG STLY HIGH YIELD|4.24
20090129|61744M104|MSY|4485|MRG STLY HIGH YIELD|4.28
20090130|61744M104|MSY|1423|MRG STLY HIGH YIELD|4.24
20090108|61744R103|MGB|3323|MRG STLY GLOBAL OPPOR|5.03
20090109|61744R103|MGB|1684|MRG STLY GLOBAL OPPOR|5.05
20090112|61744R103|MGB|25|MRG STLY GLOBAL OPPOR|5.06
20090121|61744R103|MGB|1871|MRG STLY GLOBAL OPPOR|4.91
20090122|61744R103|MGB|1671|MRG STLY GLOBAL OPPOR|5
20090128|61744R103|MGB|92|MRG STLY GLOBAL OPPOR|5.13
20090129|61744R103|MGB|92|MRG STLY GLOBAL OPPOR|5.18
20090130|61744R103|MGB|368|MRG STLY GLOBAL OPPOR|5.2
20090102|61744U106|APF|3041|MRG STLY ASIA-PACIFIC|10.72
20090105|61744U106|APF|3081|MRG STLY ASIA-PACIFIC|11.21
20090106|61744U106|APF|138|MRG STLY ASIA-PACIFIC|11.23
20090108|61744U106|APF|2923|MRG STLY ASIA-PACIFIC|10.76
20090112|61744U106|APF|2430|MRG STLY ASIA-PACIFIC|10.44
20090113|61744U106|APF|1903|MRG STLY ASIA-PACIFIC|10.26
20090115|61744U106|APF|803|MRG STLY ASIA-PACIFIC|10.18
20090122|61744U106|APF|5378|MRG STLY ASIA-PACIFIC|10.07
20090126|61744U106|APF|3115|MRG STLY ASIA-PACIFIC|9.86
20090128|61744U106|APF|5099|MRG STLY ASIA-PACIFIC|9.97
20090129|61744U106|APF|4973|MRG STLY ASIA-PACIFIC|10.22
20090130|61744U106|APF|9159|MRG STLY ASIA-PACIFIC|9.73
20090102|61744Y132|MCB|592|MRG STALEY DEAN WTR (BRIDGES)|14.64
20090105|61744Y132|MCB|592|MRG STALEY DEAN WTR (BRIDGES)|14.1
20090106|61744Y132|MCB|592|MRG STALEY DEAN WTR (BRIDGES)|14.2
20090107|61744Y132|MCB|592|MRG STALEY DEAN WTR (BRIDGES)|14.2
20090108|61744Y132|MCB|592|MRG STALEY DEAN WTR (BRIDGES)|15.79
20090109|61744Y132|MCB|592|MRG STALEY DEAN WTR (BRIDGES)|15.82
20090112|61744Y132|MCB|592|MRG STALEY DEAN WTR (BRIDGES)|15.72
20090113|61744Y132|MCB|592|MRG STALEY DEAN WTR (BRIDGES)|14.7
20090114|61744Y132|MCB|592|MRG STALEY DEAN WTR (BRIDGES)|14.21
20090115|61744Y132|MCB|592|MRG STALEY DEAN WTR (BRIDGES)|15.53
20090116|61744Y132|MCB|592|MRG STALEY DEAN WTR (BRIDGES)|14.39
20090120|61744Y132|MCB|592|MRG STALEY DEAN WTR (BRIDGES)|13.56
20090121|61744Y132|MCB|592|MRG STALEY DEAN WTR (BRIDGES)|13.56
20090122|61744Y132|MCB|592|MRG STALEY DEAN WTR (BRIDGES)|13.47
20090123|61744Y132|MCB|593|MRG STALEY DEAN WTR (BRIDGES)|15.49
20090126|61744Y132|MCB|593|MRG STALEY DEAN WTR (BRIDGES)|15.5
20090127|61744Y132|MCB|393|MRG STALEY DEAN WTR (BRIDGES)|15.57
20090128|61744Y132|MCB|93|MRG STALEY DEAN WTR (BRIDGES)|13.56
20090129|61744Y132|MCB|93|MRG STALEY DEAN WTR (BRIDGES)|14
20090130|61744Y132|MCB|93|MRG STALEY DEAN WTR (BRIDGES)|13.74
20090120|61744Y165|MSU|202|MORGAN STANLEY|11.25
20090108|61744Y173|DMJ|87|MORGAN STANLEY MPS DJ LK 12/30|10.01
20090102|61744Y249|DFB|5243|MORGAN STLEY BROAD INDEX GUARD|19.32
20090105|61744Y249|DFB|5243|MORGAN STLEY BROAD INDEX GUARD|18.42
20090106|61744Y249|DFB|5243|MORGAN STLEY BROAD INDEX GUARD|19.54
20090107|61744Y249|DFB|4243|MORGAN STLEY BROAD INDEX GUARD|18.64
20090108|61744Y249|DFB|4543|MORGAN STLEY BROAD INDEX GUARD|17.76
20090109|61744Y249|DFB|4543|MORGAN STLEY BROAD INDEX GUARD|19.59
20090112|61744Y249|DFB|2043|MORGAN STLEY BROAD INDEX GUARD|19.52
20090113|61744Y249|DFB|2043|MORGAN STLEY BROAD INDEX GUARD|19.49
20090114|61744Y249|DFB|499|MORGAN STLEY BROAD INDEX GUARD|19.4
20090115|61744Y249|DFB|499|MORGAN STLEY BROAD INDEX GUARD|19.36
20090116|61744Y249|DFB|499|MORGAN STLEY BROAD INDEX GUARD|17.88
20090120|61744Y249|DFB|499|MORGAN STLEY BROAD INDEX GUARD|19.44
20090121|61744Y249|DFB|499|MORGAN STLEY BROAD INDEX GUARD|18.44
20090122|61744Y249|DFB|499|MORGAN STLEY BROAD INDEX GUARD|19.33
20090123|61744Y249|DFB|499|MORGAN STLEY BROAD INDEX GUARD|19.26
20090126|61744Y249|DFB|499|MORGAN STLEY BROAD INDEX GUARD|19.36
20090127|61744Y249|DFB|499|MORGAN STLEY BROAD INDEX GUARD|19.41
20090128|61744Y249|DFB|499|MORGAN STLEY BROAD INDEX GUARD|19.33
20090129|61744Y249|DFB|499|MORGAN STLEY BROAD INDEX GUARD|18.43
20090130|61744Y249|DFB|499|MORGAN STLEY BROAD INDEX GUARD|16.84
20090108|61744Y264|BGD|375|MORGAN STANLEY BROAD INDEX GUA|13.53
20090109|61744Y264|BGD|375|MORGAN STANLEY BROAD INDEX GUA|14.2
20090112|61744Y264|BGD|375|MORGAN STANLEY BROAD INDEX GUA|14
20090113|61744Y264|BGD|375|MORGAN STANLEY BROAD INDEX GUA|17
20090114|61744Y264|BGD|375|MORGAN STANLEY BROAD INDEX GUA|13.6
20090115|61744Y264|BGD|247|MORGAN STANLEY BROAD INDEX GUA|14
20090116|61744Y264|BGD|247|MORGAN STANLEY BROAD INDEX GUA|13.75
20090120|61744Y264|BGD|247|MORGAN STANLEY BROAD INDEX GUA|13.6
20090121|61744Y264|BGD|247|MORGAN STANLEY BROAD INDEX GUA|13.8
20090122|61744Y264|BGD|147|MORGAN STANLEY BROAD INDEX GUA|20
20090123|61744Y264|BGD|47|MORGAN STANLEY BROAD INDEX GUA|17.84
20090126|61744Y264|BGD|47|MORGAN STANLEY BROAD INDEX GUA|13.45
20090127|61744Y264|BGD|47|MORGAN STANLEY BROAD INDEX GUA|13.5
20090128|61744Y264|BGD|47|MORGAN STANLEY BROAD INDEX GUA|19.6
20090129|61744Y264|BGD|47|MORGAN STANLEY BROAD INDEX GUA|13.55
20090130|61744Y264|BGD|39|MORGAN STANLEY BROAD INDEX GUA|12.27
20090102|61744Y348|RBG|2800|MORGAN STANLEY BRDGS RUSSELL 2|15.66
20090107|61744Y520|RXB|1|MRGN STLEY PHARM (BOXES) 10/20|12.98
20090105|61745C105|IIF|18|MRG STLY INDIA INVEST|13.42
20090108|61745C105|IIF|122|MRG STLY INDIA INVEST|13.03
20090109|61745C105|IIF|2518|MRG STLY INDIA INVEST|12.85
20090112|61745C105|IIF|4691|MRG STLY INDIA INVEST|12.51
20090113|61745C105|IIF|690|MRG STLY INDIA INVEST|12.32
20090116|61745C105|IIF|1219|MRG STLY INDIA INVEST|12.8
20090120|61745C105|IIF|76|MRG STLY INDIA INVEST|12.84
20090121|61745C105|IIF|880|MRG STLY INDIA INVEST|11.5
20090122|61745C105|IIF|70|MRG STLY INDIA INVEST|12.03
20090123|61745C105|IIF|18|MRG STLY INDIA INVEST|11.66
20090126|61745C105|IIF|2039|MRG STLY INDIA INVEST|11.6
20090127|61745C105|IIF|16|MRG STLY INDIA INVEST|11.79
20090128|61745C105|IIF|487|MRG STLY INDIA INVEST|12.11
20090102|61745P429|PIA|400|MORGAN STNLY MNI PRM INCM TST|5.78
20090105|61745P429|PIA|2957|MORGAN STNLY MNI PRM INCM TST|6.09
20090108|61745P429|PIA|240|MORGAN STNLY MNI PRM INCM TST|6.24
20090109|61745P429|PIA|572|MORGAN STNLY MNI PRM INCM TST|6.45
20090112|61745P429|PIA|458|MORGAN STNLY MNI PRM INCM TST|6.55
20090113|61745P429|PIA|691|MORGAN STNLY MNI PRM INCM TST|6.5
20090120|61745P429|PIA|1|MORGAN STNLY MNI PRM INCM TST|6.56
20090127|61745P429|PIA|133|MORGAN STNLY MNI PRM INCM TST|6.4
20090128|61745P429|PIA|608|MORGAN STNLY MNI PRM INCM TST|6.4
20090129|61745P429|PIA|426|MORGAN STNLY MNI PRM INCM TST|6.51
20090130|61745P429|PIA|95|MORGAN STNLY MNI PRM INCM TST|6.57
20090108|61745P437|OIC|1|MORGAN STANLEY MUNI INCOME OPP|6.46
20090112|61745P437|OIC|249|MORGAN STANLEY MUNI INCOME OPP|6.68
20090114|61745P437|OIC|400|MORGAN STANLEY MUNI INCOME OPP|6.72
20090121|61745P437|OIC|36|MORGAN STANLEY MUNI INCOME OPP|6.86
20090122|61745P437|OIC|904|MORGAN STANLEY MUNI INCOME OPP|6.7
20090123|61745P437|OIC|60|MORGAN STANLEY MUNI INCOME OPP|6.58
20090128|61745P437|OIC|760|MORGAN STANLEY MUNI INCOME OPP|6.7
20090116|61745P445|OIB|100|MORGAN STNLY MUNI INCOME OPPOR|5.86
20090126|61745P445|OIB|405|MORGAN STNLY MUNI INCOME OPPOR|5.72
20090127|61745P445|OIB|105|MORGAN STNLY MUNI INCOME OPPOR|5.83
20090128|61745P445|OIB|105|MORGAN STNLY MUNI INCOME OPPOR|5.99
20090129|61745P445|OIB|105|MORGAN STNLY MUNI INCOME OPPOR|6.16
20090130|61745P445|OIB|100|MORGAN STNLY MUNI INCOME OPPOR|6.2
20090109|61745P452|OIA|1237|MORGAN STANLEY MUNI INCOME OPP|5.2
20090112|61745P452|OIA|750|MORGAN STANLEY MUNI INCOME OPP|5.4
20090113|61745P452|OIA|150|MORGAN STANLEY MUNI INCOME OPP|5.47
20090115|61745P452|OIA|345|MORGAN STANLEY MUNI INCOME OPP|5.5
20090116|61745P452|OIA|375|MORGAN STANLEY MUNI INCOME OPP|5.46
20090120|61745P452|OIA|200|MORGAN STANLEY MUNI INCOME OPP|5.57
20090121|61745P452|OIA|11|MORGAN STANLEY MUNI INCOME OPP|5.52
20090122|61745P452|OIA|212|MORGAN STANLEY MUNI INCOME OPP|5.53
20090123|61745P452|OIA|43|MORGAN STANLEY MUNI INCOME OPP|5.55
20090126|61745P452|OIA|671|MORGAN STANLEY MUNI INCOME OPP|5.5
20090127|61745P452|OIA|1227|MORGAN STANLEY MUNI INCOME OPP|5.72
20090128|61745P452|OIA|1338|MORGAN STANLEY MUNI INCOME OPP|5.81
20090129|61745P452|OIA|1143|MORGAN STANLEY MUNI INCOME OPP|5.87
20090130|61745P452|OIA|770|MORGAN STANLEY MUNI INCOME OPP|6.05
20090102|61745P502|IIC|1080|MORGAN CAL ISD MNIINCM TST|9.39
20090105|61745P502|IIC|1255|MORGAN CAL ISD MNIINCM TST|9.79
20090106|61745P502|IIC|800|MORGAN CAL ISD MNIINCM TST|10.28
20090107|61745P502|IIC|3680|MORGAN CAL ISD MNIINCM TST|10.58
20090108|61745P502|IIC|800|MORGAN CAL ISD MNIINCM TST|10.64
20090109|61745P502|IIC|1590|MORGAN CAL ISD MNIINCM TST|11.12
20090112|61745P502|IIC|800|MORGAN CAL ISD MNIINCM TST|11.46
20090113|61745P502|IIC|800|MORGAN CAL ISD MNIINCM TST|11.22
20090114|61745P502|IIC|1351|MORGAN CAL ISD MNIINCM TST|11.08
20090115|61745P502|IIC|1885|MORGAN CAL ISD MNIINCM TST|10.75
20090116|61745P502|IIC|785|MORGAN CAL ISD MNIINCM TST|10.7
20090120|61745P502|IIC|695|MORGAN CAL ISD MNIINCM TST|10.76
20090121|61745P502|IIC|1100|MORGAN CAL ISD MNIINCM TST|10.82
20090123|61745P502|IIC|2584|MORGAN CAL ISD MNIINCM TST|10.75
20090126|61745P502|IIC|24|MORGAN CAL ISD MNIINCM TST|10.78
20090128|61745P502|IIC|1548|MORGAN CAL ISD MNIINCM TST|11.03
20090130|61745P502|IIC|84|MORGAN CAL ISD MNIINCM TST|11.19
20090102|61745P528|IQN|900|MORGAN STNLY NY QLTY MNI SECS|9.36
20090105|61745P528|IQN|873|MORGAN STNLY NY QLTY MNI SECS|9.88
20090106|61745P528|IQN|674|MORGAN STNLY NY QLTY MNI SECS|10.16
20090107|61745P528|IQN|939|MORGAN STNLY NY QLTY MNI SECS|10.37
20090108|61745P528|IQN|957|MORGAN STNLY NY QLTY MNI SECS|10.4
20090112|61745P528|IQN|1293|MORGAN STNLY NY QLTY MNI SECS|10.99
20090113|61745P528|IQN|2247|MORGAN STNLY NY QLTY MNI SECS|11.04
20090114|61745P528|IQN|2452|MORGAN STNLY NY QLTY MNI SECS|11.03
20090115|61745P528|IQN|1606|MORGAN STNLY NY QLTY MNI SECS|10.75
20090116|61745P528|IQN|2992|MORGAN STNLY NY QLTY MNI SECS|10.6
20090120|61745P528|IQN|2706|MORGAN STNLY NY QLTY MNI SECS|11
20090121|61745P528|IQN|3035|MORGAN STNLY NY QLTY MNI SECS|11
20090122|61745P528|IQN|2497|MORGAN STNLY NY QLTY MNI SECS|11.07
20090123|61745P528|IQN|3330|MORGAN STNLY NY QLTY MNI SECS|10.78
20090126|61745P528|IQN|1116|MORGAN STNLY NY QLTY MNI SECS|10.72
20090127|61745P528|IQN|630|MORGAN STNLY NY QLTY MNI SECS|10.72
20090130|61745P528|IQN|930|MORGAN STNLY NY QLTY MNI SECS|10.92
20090107|61745P585|IQM|231|MORGAN STNLY QLTY MNI SECS SBI|10.69
20090108|61745P585|IQM|242|MORGAN STNLY QLTY MNI SECS SBI|10.7
20090109|61745P585|IQM|355|MORGAN STNLY QLTY MNI SECS SBI|10.86
20090116|61745P585|IQM|2539|MORGAN STNLY QLTY MNI SECS SBI|10.89
20090120|61745P585|IQM|3430|MORGAN STNLY QLTY MNI SECS SBI|11.1
20090121|61745P585|IQM|7107|MORGAN STNLY QLTY MNI SECS SBI|11.01
20090122|61745P585|IQM|1948|MORGAN STNLY QLTY MNI SECS SBI|11.01
20090123|61745P585|IQM|615|MORGAN STNLY QLTY MNI SECS SBI|10.85
20090126|61745P585|IQM|575|MORGAN STNLY QLTY MNI SECS SBI|11.03
20090127|61745P585|IQM|945|MORGAN STNLY QLTY MNI SECS SBI|11.02
20090128|61745P585|IQM|1745|MORGAN STNLY QLTY MNI SECS SBI|11.18
20090129|61745P585|IQM|2285|MORGAN STNLY QLTY MNI SECS SBI|11.19
20090130|61745P585|IQM|2295|MORGAN STNLY QLTY MNI SECS SBI|11.17
20090108|61745P635|IQC|697|MORGAN CAL QLTY MNI SEC SBI|9.49
20090109|61745P635|IQC|1798|MORGAN CAL QLTY MNI SEC SBI|9.92
20090112|61745P635|IQC|697|MORGAN CAL QLTY MNI SEC SBI|10.16
20090114|61745P635|IQC|347|MORGAN CAL QLTY MNI SEC SBI|10.22
20090115|61745P635|IQC|47|MORGAN CAL QLTY MNI SEC SBI|10
20090116|61745P635|IQC|843|MORGAN CAL QLTY MNI SEC SBI|9.85
20090120|61745P635|IQC|2458|MORGAN CAL QLTY MNI SEC SBI|9.87
20090121|61745P635|IQC|2458|MORGAN CAL QLTY MNI SEC SBI|10.01
20090122|61745P635|IQC|1875|MORGAN CAL QLTY MNI SEC SBI|9.91
20090123|61745P635|IQC|1017|MORGAN CAL QLTY MNI SEC SBI|9.79
20090126|61745P635|IQC|62|MORGAN CAL QLTY MNI SEC SBI|9.82
20090102|61745P668|IQT|2326|MORGAN STNLY QLTY MNI INV TST|9.24
20090106|61745P668|IQT|435|MORGAN STNLY QLTY MNI INV TST|9.77
20090107|61745P668|IQT|2889|MORGAN STNLY QLTY MNI INV TST|10.17
20090108|61745P668|IQT|5034|MORGAN STNLY QLTY MNI INV TST|10.08
20090109|61745P668|IQT|4452|MORGAN STNLY QLTY MNI INV TST|10.27
20090112|61745P668|IQT|3932|MORGAN STNLY QLTY MNI INV TST|10.59
20090113|61745P668|IQT|1950|MORGAN STNLY QLTY MNI INV TST|10.7
20090114|61745P668|IQT|342|MORGAN STNLY QLTY MNI INV TST|10.62
20090121|61745P668|IQT|141|MORGAN STNLY QLTY MNI INV TST|10.68
20090122|61745P668|IQT|141|MORGAN STNLY QLTY MNI INV TST|10.64
20090123|61745P668|IQT|7942|MORGAN STNLY QLTY MNI INV TST|10.49
20090126|61745P668|IQT|131|MORGAN STNLY QLTY MNI INV TST|10.5
20090127|61745P668|IQT|229|MORGAN STNLY QLTY MNI INV TST|10.45
20090128|61745P668|IQT|1744|MORGAN STNLY QLTY MNI INV TST|10.5
20090129|61745P668|IQT|1479|MORGAN STNLY QLTY MNI INV TST|10.58
20090130|61745P668|IQT|1479|MORGAN STNLY QLTY MNI INV TST|10.57
20090106|61745P734|IQI|2060|MORGAN STNLY QLTY MNI INCM TST|9.93
20090107|61745P734|IQI|1900|MORGAN STNLY QLTY MNI INCM TST|10.41
20090108|61745P734|IQI|2749|MORGAN STNLY QLTY MNI INCM TST|9.86
20090109|61745P734|IQI|4000|MORGAN STNLY QLTY MNI INCM TST|9.8
20090112|61745P734|IQI|4149|MORGAN STNLY QLTY MNI INCM TST|9.99
20090114|61745P734|IQI|754|MORGAN STNLY QLTY MNI INCM TST|10.44
20090115|61745P734|IQI|3046|MORGAN STNLY QLTY MNI INCM TST|10.28
20090116|61745P734|IQI|4106|MORGAN STNLY QLTY MNI INCM TST|10.33
20090120|61745P734|IQI|8857|MORGAN STNLY QLTY MNI INCM TST|10.5
20090121|61745P734|IQI|6499|MORGAN STNLY QLTY MNI INCM TST|10.56
20090122|61745P734|IQI|7706|MORGAN STNLY QLTY MNI INCM TST|10.43
20090126|61745P734|IQI|2500|MORGAN STNLY QLTY MNI INCM TST|10.36
20090127|61745P734|IQI|2100|MORGAN STNLY QLTY MNI INCM TST|10.2
20090129|61745P734|IQI|2493|MORGAN STNLY QLTY MNI INCM TST|10.28
20090102|61745P791|IIM|2484|MORGAN ISD MNI INCM TST SBI|10.74
20090105|61745P791|IIM|834|MORGAN ISD MNI INCM TST SBI|11.03
20090106|61745P791|IIM|2649|MORGAN ISD MNI INCM TST SBI|11.13
20090108|61745P791|IIM|2513|MORGAN ISD MNI INCM TST SBI|11.38
20090109|61745P791|IIM|1714|MORGAN ISD MNI INCM TST SBI|11.59
20090112|61745P791|IIM|1721|MORGAN ISD MNI INCM TST SBI|11.9
20090113|61745P791|IIM|1800|MORGAN ISD MNI INCM TST SBI|11.92
20090114|61745P791|IIM|9611|MORGAN ISD MNI INCM TST SBI|11.97
20090115|61745P791|IIM|3390|MORGAN ISD MNI INCM TST SBI|11.97
20090116|61745P791|IIM|1140|MORGAN ISD MNI INCM TST SBI|11.86
20090120|61745P791|IIM|1599|MORGAN ISD MNI INCM TST SBI|12.12
20090121|61745P791|IIM|9332|MORGAN ISD MNI INCM TST SBI|12.17
20090122|61745P791|IIM|2500|MORGAN ISD MNI INCM TST SBI|12.05
20090123|61745P791|IIM|2500|MORGAN ISD MNI INCM TST SBI|11.78
20090126|61745P791|IIM|2399|MORGAN ISD MNI INCM TST SBI|11.74
20090127|61745P791|IIM|1500|MORGAN ISD MNI INCM TST SBI|11.89
20090128|61745P791|IIM|1000|MORGAN ISD MNI INCM TST SBI|11.85
20090102|61745P817|IMC|375|MORGAN STNLY INSD MUN BD TST S|9.84
20090105|61745P817|IMC|152|MORGAN STNLY INSD MUN BD TST S|10.12
20090106|61745P817|IMC|356|MORGAN STNLY INSD MUN BD TST S|10.35
20090107|61745P817|IMC|1391|MORGAN STNLY INSD MUN BD TST S|10.88
20090108|61745P817|IMC|1247|MORGAN STNLY INSD MUN BD TST S|10.67
20090109|61745P817|IMC|453|MORGAN STNLY INSD MUN BD TST S|11.03
20090112|61745P817|IMC|218|MORGAN STNLY INSD MUN BD TST S|11.45
20090113|61745P817|IMC|2228|MORGAN STNLY INSD MUN BD TST S|11.68
20090114|61745P817|IMC|4683|MORGAN STNLY INSD MUN BD TST S|11.7
20090115|61745P817|IMC|9132|MORGAN STNLY INSD MUN BD TST S|11.64
20090116|61745P817|IMC|3846|MORGAN STNLY INSD MUN BD TST S|11.7
20090120|61745P817|IMC|3795|MORGAN STNLY INSD MUN BD TST S|11.79
20090121|61745P817|IMC|1963|MORGAN STNLY INSD MUN BD TST S|11.85
20090122|61745P817|IMC|2327|MORGAN STNLY INSD MUN BD TST S|11.74
20090123|61745P817|IMC|7432|MORGAN STNLY INSD MUN BD TST S|11.55
20090126|61745P817|IMC|7103|MORGAN STNLY INSD MUN BD TST S|11.5
20090127|61745P817|IMC|9650|MORGAN STNLY INSD MUN BD TST S|11.75
20090129|61745P817|IMC|6577|MORGAN STNLY INSD MUN BD TST S|11.65
20090130|61745P817|IMC|5456|MORGAN STNLY INSD MUN BD TST S|11.9
20090105|61745P825|ICS|1148|MORGAN ISD CAL MNI SECS SBI|11.67
20090106|61745P825|ICS|2448|MORGAN ISD CAL MNI SECS SBI|11.93
20090107|61745P825|ICS|2899|MORGAN ISD CAL MNI SECS SBI|12.15
20090108|61745P825|ICS|2626|MORGAN ISD CAL MNI SECS SBI|12.04
20090109|61745P825|ICS|424|MORGAN ISD CAL MNI SECS SBI|12.12
20090112|61745P825|ICS|376|MORGAN ISD CAL MNI SECS SBI|12.44
20090113|61745P825|ICS|533|MORGAN ISD CAL MNI SECS SBI|12.53
20090121|61745P825|ICS|932|MORGAN ISD CAL MNI SECS SBI|12.69
20090122|61745P825|ICS|932|MORGAN ISD CAL MNI SECS SBI|12.62
20090123|61745P825|ICS|932|MORGAN ISD CAL MNI SECS SBI|12.52
20090126|61745P825|ICS|832|MORGAN ISD CAL MNI SECS SBI|12.4
20090127|61745P825|ICS|832|MORGAN ISD CAL MNI SECS SBI|12.58
20090128|61745P825|ICS|263|MORGAN ISD CAL MNI SECS SBI|12.48
20090129|61745P825|ICS|271|MORGAN ISD CAL MNI SECS SBI|12.46
20090130|61745P825|ICS|369|MORGAN ISD CAL MNI SECS SBI|12.57
20090102|61745P833|IMS|92|MORGAN STNLY INSD MNI SECS SBI|11.94
20090107|61745P833|IMS|644|MORGAN STNLY INSD MNI SECS SBI|12.75
20090108|61745P833|IMS|528|MORGAN STNLY INSD MNI SECS SBI|12.91
20090112|61745P833|IMS|854|MORGAN STNLY INSD MNI SECS SBI|13.21
20090113|61745P833|IMS|1482|MORGAN STNLY INSD MNI SECS SBI|13.03
20090114|61745P833|IMS|1132|MORGAN STNLY INSD MNI SECS SBI|13.17
20090115|61745P833|IMS|1672|MORGAN STNLY INSD MNI SECS SBI|13.18
20090116|61745P833|IMS|1672|MORGAN STNLY INSD MNI SECS SBI|13.2
20090120|61745P833|IMS|2072|MORGAN STNLY INSD MNI SECS SBI|13.4
20090122|61745P833|IMS|493|MORGAN STNLY INSD MNI SECS SBI|13.4
20090123|61745P833|IMS|428|MORGAN STNLY INSD MNI SECS SBI|13.32
20090126|61745P833|IMS|428|MORGAN STNLY INSD MNI SECS SBI|12.96
20090127|61745P833|IMS|428|MORGAN STNLY INSD MNI SECS SBI|13.2
20090128|61745P833|IMS|921|MORGAN STNLY INSD MNI SECS SBI|13.2
20090129|61745P833|IMS|493|MORGAN STNLY INSD MNI SECS SBI|13.3
20090130|61745P833|IMS|1478|MORGAN STNLY INSD MNI SECS SBI|13.29
20090105|61745P866|IMT|59|MORGAN STNLY ISD MNI TST SBI|10.42
20090107|61745P866|IMT|100|MORGAN STNLY ISD MNI TST SBI|11.15
20090108|61745P866|IMT|1|MORGAN STNLY ISD MNI TST SBI|10.93
20090115|61745P866|IMT|2909|MORGAN STNLY ISD MNI TST SBI|11.6
20090116|61745P866|IMT|1299|MORGAN STNLY ISD MNI TST SBI|11.52
20090120|61745P866|IMT|2243|MORGAN STNLY ISD MNI TST SBI|11.67
20090121|61745P866|IMT|900|MORGAN STNLY ISD MNI TST SBI|11.57
20090129|61745P866|IMT|1180|MORGAN STNLY ISD MNI TST SBI|11.8
20090130|61745P866|IMT|295|MORGAN STNLY ISD MNI TST SBI|11.7
20090105|61745P874|ICB|2458|MORGAN STLY INCM SECS INC|14.44
20090106|61745P874|ICB|1613|MORGAN STLY INCM SECS INC|14.06
20090107|61745P874|ICB|3157|MORGAN STLY INCM SECS INC|14.21
20090120|61745P874|ICB|96|MORGAN STLY INCM SECS INC|14.04
20090123|61745P874|ICB|1025|MORGAN STLY INCM SECS INC|14
20090130|61745P874|ICB|393|MORGAN STLY INCM SECS INC|13.72
20090102|617460209|MWR|152|MORGAN STANLEY CAPITAL TRUST I|15.86
20090105|617460209|MWR|4991|MORGAN STANLEY CAPITAL TRUST I|16.52
20090106|617460209|MWR|152|MORGAN STANLEY CAPITAL TRUST I|17.25
20090107|617460209|MWR|252|MORGAN STANLEY CAPITAL TRUST I|17.79
20090108|617460209|MWR|2330|MORGAN STANLEY CAPITAL TRUST I|16.98
20090109|617460209|MWR|152|MORGAN STANLEY CAPITAL TRUST I|17.06
20090112|617460209|MWR|1452|MORGAN STANLEY CAPITAL TRUST I|16.42
20090113|617460209|MWR|1452|MORGAN STANLEY CAPITAL TRUST I|15.75
20090114|617460209|MWR|402|MORGAN STANLEY CAPITAL TRUST I|16.06
20090120|617460209|MWR|1101|MORGAN STANLEY CAPITAL TRUST I|15.01
20090122|617460209|MWR|1086|MORGAN STANLEY CAPITAL TRUST I|14.45
20090128|617460209|MWR|1386|MORGAN STANLEY CAPITAL TRUST I|16.26
20090130|617460209|MWR|310|MORGAN STANLEY CAPITAL TRUST I|16.84
20090115|617461207|MSJ|39|Morgan Stanley Cap Trust VI Ca|16.32
20090122|617461207|MSJ|976|Morgan Stanley Cap Trust VI Ca|15.24
20090126|617461207|MSJ|2150|Morgan Stanley Cap Trust VI Ca|14.7
20090128|617461207|MSJ|1217|Morgan Stanley Cap Trust VI Ca|16.57
20090129|617461207|MSJ|3394|Morgan Stanley Cap Trust VI Ca|17.35
20090130|617461207|MSJ|2450|Morgan Stanley Cap Trust VI Ca|17.18
20090102|617462205|MWG|95|MORGAN STANLEY CAP TR IV|14.93
20090106|617462205|MWG|26|MORGAN STANLEY CAP TR IV|16.4
20090109|617462205|MWG|191|MORGAN STANLEY CAP TR IV|16.64
20090113|617462205|MWG|3178|MORGAN STANLEY CAP TR IV|15.76
20090114|617462205|MWG|185|MORGAN STANLEY CAP TR IV|15.89
20090115|617462205|MWG|4262|MORGAN STANLEY CAP TR IV|15.73
20090120|617462205|MWG|66|MORGAN STANLEY CAP TR IV|14.98
20090122|617462205|MWG|485|MORGAN STANLEY CAP TR IV|14
20090102|617466206|MWO|4820|MORGAN STANLEY CAPITAL TRUST V|13.85
20090106|617466206|MWO|3947|MORGAN STANLEY CAPITAL TRUST V|15.18
20090107|617466206|MWO|1070|MORGAN STANLEY CAPITAL TRUST V|15.22
20090108|617466206|MWO|214|MORGAN STANLEY CAPITAL TRUST V|14.78
20090109|617466206|MWO|3496|MORGAN STANLEY CAPITAL TRUST V|14.8
20090112|617466206|MWO|3027|MORGAN STANLEY CAPITAL TRUST V|14.5
20090113|617466206|MWO|1747|MORGAN STANLEY CAPITAL TRUST V|13.86
20090114|617466206|MWO|619|MORGAN STANLEY CAPITAL TRUST V|14.4
20090116|617466206|MWO|3380|MORGAN STANLEY CAPITAL TRUST V|14.12
20090120|617466206|MWO|2848|MORGAN STANLEY CAPITAL TRUST V|13.7
20090121|617466206|MWO|1611|MORGAN STANLEY CAPITAL TRUST V|12.22
20090128|617466206|MWO|51|MORGAN STANLEY CAPITAL TRUST V|14.34
20090129|617466206|MWO|705|MORGAN STANLEY CAPITAL TRUST V|15.27
20090108|617468103|CAF|31|MORGAN STANLEY CHINA A SH FD I|21.74
20090112|617468103|CAF|546|MORGAN STANLEY CHINA A SH FD I|22
20090113|617468103|CAF|1604|MORGAN STANLEY CHINA A SH FD I|20.41
20090114|617468103|CAF|600|MORGAN STANLEY CHINA A SH FD I|21.11
20090115|617468103|CAF|100|MORGAN STANLEY CHINA A SH FD I|20.93
20090116|617468103|CAF|136|MORGAN STANLEY CHINA A SH FD I|21.47
20090120|617468103|CAF|62|MORGAN STANLEY CHINA A SH FD I|22.29
20090121|617468103|CAF|1553|MORGAN STANLEY CHINA A SH FD I|20.87
20090123|617468103|CAF|60|MORGAN STANLEY CHINA A SH FD I|21.87
20090126|617468103|CAF|100|MORGAN STANLEY CHINA A SH FD I|23
20090127|617468103|CAF|51|MORGAN STANLEY CHINA A SH FD I|23.42
20090129|617468103|CAF|9904|MORGAN STANLEY CHINA A SH FD I|24.54
20090102|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.89
20090105|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13
20090106|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.95
20090107|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13
20090108|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13.07
20090109|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13.27
20090112|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13.22
20090113|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13.17
20090114|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13
20090115|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.88
20090116|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.85
20090120|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.89
20090121|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.7
20090122|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.67
20090123|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.63
20090126|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.57
20090127|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.68
20090128|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.77
20090129|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.86
20090130|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.79
20090123|61746S398|MBS|11|MORGAN STLY STRATEGIC TOTAL RE|7
20090107|61746S422|BEM|100|MORGAN STLY CAP PROT NTS ENERG|14.5
20090108|61746S422|BEM|100|MORGAN STLY CAP PROT NTS ENERG|13
20090109|61746S422|BEM|100|MORGAN STLY CAP PROT NTS ENERG|15.2
20090112|61746S422|BEM|100|MORGAN STLY CAP PROT NTS ENERG|18
20090113|61746S422|BEM|100|MORGAN STLY CAP PROT NTS ENERG|16.5
20090102|61746S539|DPP|6|MORGAN STANLEY CAP NTS BSD ON|9.2
20090105|61746S539|DPP|6|MORGAN STANLEY CAP NTS BSD ON|9.15
20090106|61746S539|DPP|6|MORGAN STANLEY CAP NTS BSD ON|9.1
20090102|61746S877|PEL|100|MORGAN STANLEY PROPELS VAL OF|10.28
20090105|61746S877|PEL|100|MORGAN STANLEY PROPELS VAL OF|9.75
20090106|61746S877|PEL|100|MORGAN STANLEY PROPELS VAL OF|10.23
20090107|61746S877|PEL|100|MORGAN STANLEY PROPELS VAL OF|12
20090108|61746S877|PEL|100|MORGAN STANLEY PROPELS VAL OF|10.26
20090102|61746Y361|EEC|1500|MORGAN STLY CAP PROT NTS MRGST|12.11
20090120|617475223|MSFH|1000|MORGAN STANLEY Plus based On B|5.53
20090102|617477104|EDD|4000|MORGAN STANLEY EMERGING MKTS D|10.49
20090109|617477104|EDD|500|MORGAN STANLEY EMERGING MKTS D|11.24
20090114|617477104|EDD|69|MORGAN STANLEY EMERGING MKTS D|11.16
20090115|617477104|EDD|9500|MORGAN STANLEY EMERGING MKTS D|10.86
20090120|617477104|EDD|109|MORGAN STANLEY EMERGING MKTS D|10.57
20090121|617477104|EDD|142|MORGAN STANLEY EMERGING MKTS D|10.35
20090122|617477104|EDD|11|MORGAN STANLEY EMERGING MKTS D|10.58
20090123|617477104|EDD|477|MORGAN STANLEY EMERGING MKTS D|10.51
20090126|617477104|EDD|728|MORGAN STANLEY EMERGING MKTS D|10.77
20090128|617477104|EDD|700|MORGAN STANLEY EMERGING MKTS D|11.07
20090129|617477104|EDD|404|MORGAN STANLEY EMERGING MKTS D|11.14
20090120|61747S413|GBC|50|MORGAN STANLEY CAP PROT NTS BS|7.67
20090121|61747S413|GBC|50|MORGAN STANLEY CAP PROT NTS BS|7.67
20090102|61747S504|MSPRA|5491|Morgan Stanley Dep Shs repstg|11.2
20090114|61747S504|MSPRA|10|Morgan Stanley Dep Shs repstg|11.69
20090122|61747S504|MSPRA|259|Morgan Stanley Dep Shs repstg|10.14
20090128|61747S504|MSPRA|3254|Morgan Stanley Dep Shs repstg|10.25
20090102|61747W257|CNY|160|MORGAN STANLEY MARKET VECTORS|39.48
20090112|61747W257|CNY|50|MORGAN STANLEY MARKET VECTORS|39.43
20090130|61747W265|INR|40|MORGAN STANLEY MARKET VECTORS|33.22
20090112|61747W364|BNP|300|MORGAN STANLEY PROTECTED ABSOL|9.59
20090113|61747W364|BNP|300|MORGAN STANLEY PROTECTED ABSOL|9.52
20090114|61747W364|BNP|300|MORGAN STANLEY PROTECTED ABSOL|9.61
20090115|61747W364|BNP|300|MORGAN STANLEY PROTECTED ABSOL|9.61
20090116|61747W364|BNP|300|MORGAN STANLEY PROTECTED ABSOL|9.61
20090128|61747W489|ANY|168|MORGAN STANLEY SPARQS MANDATOR|9.24
20090120|61747W687|MPND|540|MORGAN STANLEY Plus Based on V|5.65
20090121|61747W729|MWCE|500|MORGAN STANLEY Plus Based on P|2.86
20090116|61747W760|SEM|1200|MORGAN STLY 9% SPARQS LKD TO E|18
20090120|61747W760|SEM|1200|MORGAN STLY 9% SPARQS LKD TO E|19.28
20090107|61747W869|RLL|500|MORGAN STANLEY PLUS BASED VALU|6.66
20090108|61747W869|RLL|500|MORGAN STANLEY PLUS BASED VALU|6.57
20090109|61747W869|RLL|500|MORGAN STANLEY PLUS BASED VALU|6.51
20090112|61747W869|RLL|500|MORGAN STANLEY PLUS BASED VALU|6.93
20090113|61747W869|RLL|500|MORGAN STANLEY PLUS BASED VALU|6.29
20090129|617480165|BSL|50|MORGAN STLY 10% SPARQS LK TO B|10.51
20090112|617480272|URR|5|MORGAN STANLEY MARKET VECTORS|30.06
20090113|617480272|URR|305|MORGAN STANLEY MARKET VECTORS|30.02
20090114|617480272|URR|2235|MORGAN STANLEY MARKET VECTORS|28.96
20090115|617480272|URR|2838|MORGAN STANLEY MARKET VECTORS|28.85
20090120|617480272|URR|398|MORGAN STANLEY MARKET VECTORS|29.22
20090121|617480272|URR|6478|MORGAN STANLEY MARKET VECTORS|27.59
20090122|617480272|URR|6478|MORGAN STANLEY MARKET VECTORS|27.72
20090126|617480272|URR|204|MORGAN STANLEY MARKET VECTORS|28.1
20090127|617480272|URR|204|MORGAN STANLEY MARKET VECTORS|29.02
20090128|617480272|URR|204|MORGAN STANLEY MARKET VECTORS|28.94
20090130|617480272|URR|1097|MORGAN STANLEY MARKET VECTORS|27.95
20090102|617480280|DRR|269|MORGAN STANLEY MARKET VECTORS|46.43
20090107|617480280|DRR|469|MORGAN STANLEY MARKET VECTORS|49.52
20090108|617480280|DRR|5209|MORGAN STANLEY MARKET VECTORS|48.62
20090109|617480280|DRR|7525|MORGAN STANLEY MARKET VECTORS|48.26
20090115|617480280|DRR|1729|MORGAN STANLEY MARKET VECTORS|52.08
20090120|617480280|DRR|9718|MORGAN STANLEY MARKET VECTORS|51.01
20090102|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.58
20090105|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.76
20090106|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.77
20090107|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|7
20090108|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|7.07
20090109|617480538|WVK|3186|MRGN STAN 12% SPARQS LNKD TO W|6.5
20090112|617480538|WVK|2786|MRGN STAN 12% SPARQS LNKD TO W|5.05
20090113|617480538|WVK|2786|MRGN STAN 12% SPARQS LNKD TO W|6.75
20090114|617480538|WVK|2786|MRGN STAN 12% SPARQS LNKD TO W|6
20090115|617480538|WVK|2686|MRGN STAN 12% SPARQS LNKD TO W|8
20090116|617480538|WVK|1986|MRGN STAN 12% SPARQS LNKD TO W|8
20090120|617480538|WVK|1373|MRGN STAN 12% SPARQS LNKD TO W|3.25
20090121|617480538|WVK|1173|MRGN STAN 12% SPARQS LNKD TO W|3.25
20090122|617480538|WVK|1073|MRGN STAN 12% SPARQS LNKD TO W|6.64
20090123|617480538|WVK|1073|MRGN STAN 12% SPARQS LNKD TO W|2.94
20090126|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.16
20090127|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|6.75
20090128|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.51
20090129|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.44
20090130|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|4
20090109|617483797|BTQ|250|MORGAN STANLEY BUFFERED PLUS D|9.6
20090128|617483797|BTQ|250|MORGAN STANLEY BUFFERED PLUS D|8.5
20090129|617483797|BTQ|250|MORGAN STANLEY BUFFERED PLUS D|8.3
20090130|617483797|BTQ|250|MORGAN STANLEY BUFFERED PLUS D|8.5
20090114|61748A122|MBK|75|MORGAN STANLEY BRIDGES 8/30/09|10.21
20090115|61748A122|MBK|5329|MORGAN STANLEY BRIDGES 8/30/09|11.12
20090116|61748A122|MBK|5329|MORGAN STANLEY BRIDGES 8/30/09|10.4
20090120|61748A122|MBK|5329|MORGAN STANLEY BRIDGES 8/30/09|11.54
20090121|61748A122|MBK|5329|MORGAN STANLEY BRIDGES 8/30/09|11.52
20090122|61748A122|MBK|5329|MORGAN STANLEY BRIDGES 8/30/09|10.08
20090123|61748A122|MBK|5354|MORGAN STANLEY BRIDGES 8/30/09|9.74
20090126|61748A122|MBK|5354|MORGAN STANLEY BRIDGES 8/30/09|9.65
20090127|61748A122|MBK|5354|MORGAN STANLEY BRIDGES 8/30/09|11.04
20090128|61748A122|MBK|5354|MORGAN STANLEY BRIDGES 8/30/09|10.07
20090129|61748A122|MBK|5354|MORGAN STANLEY BRIDGES 8/30/09|10.17
20090130|61748A122|MBK|5354|MORGAN STANLEY BRIDGES 8/30/09|9.83
20090107|61748A684|DBY|139|MORGAN STLY 8%TARGETED INCM ST|6.25
20090108|61748A684|DBY|139|MORGAN STLY 8%TARGETED INCM ST|5.77
20090109|61748A684|DBY|189|MORGAN STLY 8%TARGETED INCM ST|6.17
20090112|61748A684|DBY|139|MORGAN STLY 8%TARGETED INCM ST|6.15
20090130|61748A775|MJP|11|MORGAN STLY 2% MKT PRT SEC LKD|27
20090102|61748W108|MHGC|92|MORGANS HOTEL GROUP CO. COM|4.66
20090107|61748W108|MHGC|2846|MORGANS HOTEL GROUP CO. COM|4.98
20090108|61748W108|MHGC|1|MORGANS HOTEL GROUP CO. COM|4.57
20090112|61748W108|MHGC|3158|MORGANS HOTEL GROUP CO. COM|4.64
20090121|61748W108|MHGC|1700|MORGANS HOTEL GROUP CO. COM|3.78
20090122|61748W108|MHGC|125|MORGANS HOTEL GROUP CO. COM|4.12
20090126|61748W108|MHGC|108|MORGANS HOTEL GROUP CO. COM|3.9
20090127|61748W108|MHGC|2022|MORGANS HOTEL GROUP CO. COM|3.85
20090128|61748W108|MHGC|500|MORGANS HOTEL GROUP CO. COM|3.75
20090129|61748W108|MHGC|84|MORGANS HOTEL GROUP CO. COM|4
20090108|61750K208|MSZ|6843|Morgan Stanley Capital Trust V|16.64
20090109|61750K208|MSZ|600|Morgan Stanley Capital Trust V|17.13
20090112|61750K208|MSZ|783|Morgan Stanley Capital Trust V|16.99
20090113|61750K208|MSZ|600|Morgan Stanley Capital Trust V|16.73
20090114|61750K208|MSZ|667|Morgan Stanley Capital Trust V|16.65
20090115|61750K208|MSZ|600|Morgan Stanley Capital Trust V|16.33
20090116|61750K208|MSZ|600|Morgan Stanley Capital Trust V|15.75
20090120|61750K208|MSZ|1600|Morgan Stanley Capital Trust V|15.57
20090121|61750K208|MSZ|1600|Morgan Stanley Capital Trust V|14.18
20090122|61750K208|MSZ|1600|Morgan Stanley Capital Trust V|14.98
20090123|61750K208|MSZ|1989|Morgan Stanley Capital Trust V|14.75
20090126|61750K208|MSZ|2140|Morgan Stanley Capital Trust V|14.8
20090127|61750K208|MSZ|1600|Morgan Stanley Capital Trust V|15.55
20090128|61750K208|MSZ|1733|Morgan Stanley Capital Trust V|16.43
20090129|61750K208|MSZ|1600|Morgan Stanley Capital Trust V|17.19
20090130|61750K208|MSZ|1600|Morgan Stanley Capital Trust V|16.89
20090108|61753R200|MSK|621|MORGAN STANLEY CAP TRUST VIII|16.25
20090113|61753R200|MSK|91|MORGAN STANLEY CAP TRUST VIII|16.06
20090116|61753R200|MSK|43|MORGAN STANLEY CAP TRUST VIII|15.1
20090126|61753R200|MSK|11|MORGAN STANLEY CAP TRUST VIII|14.1
20090128|61753R200|MSK|274|MORGAN STANLEY CAP TRUST VIII|15.54
20090129|617578109|MRSKY|645|MORI SEIKI CO LTD SPONSORED AD|7.91
20090130|617578109|MRSKY|700|MORI SEIKI CO LTD SPONSORED AD|8.33
20090105|61757P101|FFD|227|MORGAN STLY FRONTIER EMERGING|9.12
20090106|61757P101|FFD|327|MORGAN STLY FRONTIER EMERGING|9.12
20090107|61757P101|FFD|327|MORGAN STLY FRONTIER EMERGING|9.14
20090108|61757P101|FFD|287|MORGAN STLY FRONTIER EMERGING|8.67
20090106|617700109|MORN|235|MORNINGSTAR INC COM|37.23
20090107|617700109|MORN|8180|MORNINGSTAR INC COM|38.03
20090108|617700109|MORN|195|MORNINGSTAR INC COM|38.25
20090109|617700109|MORN|1916|MORNINGSTAR INC COM|38.01
20090112|617700109|MORN|1571|MORNINGSTAR INC COM|36.78
20090114|617700109|MORN|2640|MORNINGSTAR INC COM|35.86
20090115|617700109|MORN|205|MORNINGSTAR INC COM|34.56
20090116|617700109|MORN|205|MORNINGSTAR INC COM|34.26
20090120|617700109|MORN|4662|MORNINGSTAR INC COM|34.18
20090123|617700109|MORN|1050|MORNINGSTAR INC COM|34.41
20090126|617700109|MORN|469|MORNINGSTAR INC COM|34.76
20090120|617707104|MRCR|167|MORO CORPORATION|0.8
20090121|617707104|MRCR|167|MORO CORPORATION|0.8
20090122|617707104|MRCR|167|MORO CORPORATION|0.8
20090123|617707104|MRCR|167|MORO CORPORATION|0.8
20090105|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090106|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090107|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090108|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090109|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090112|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090113|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090114|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090115|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090116|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090120|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090121|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090122|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090123|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090126|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090127|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090128|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090129|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090130|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090102|619430101|MRT|673|MORTON'S RESTAURANT GROUP, INC|2.86
20090105|619430101|MRT|52|MORTON'S RESTAURANT GROUP, INC|2.9
20090106|619430101|MRT|52|MORTON'S RESTAURANT GROUP, INC|2.97
20090107|619430101|MRT|52|MORTON'S RESTAURANT GROUP, INC|3.08
20090108|619430101|MRT|52|MORTON'S RESTAURANT GROUP, INC|3.22
20090109|619430101|MRT|52|MORTON'S RESTAURANT GROUP, INC|3.29
20090112|619430101|MRT|62|MORTON'S RESTAURANT GROUP, INC|2.95
20090113|619430101|MRT|12|MORTON'S RESTAURANT GROUP, INC|2.71
20090114|619430101|MRT|12|MORTON'S RESTAURANT GROUP, INC|2.69
20090120|619430101|MRT|51|MORTON'S RESTAURANT GROUP, INC|2.2
20090121|619430101|MRT|22|MORTON'S RESTAURANT GROUP, INC|2.16
20090122|619430101|MRT|22|MORTON'S RESTAURANT GROUP, INC|2
20090123|619430101|MRT|22|MORTON'S RESTAURANT GROUP, INC|1.89
20090126|619430101|MRT|22|MORTON'S RESTAURANT GROUP, INC|1.94
20090127|619430101|MRT|62|MORTON'S RESTAURANT GROUP, INC|1.77
20090128|619430101|MRT|62|MORTON'S RESTAURANT GROUP, INC|1.78
20090129|619430101|MRT|1063|MORTON'S RESTAURANT GROUP, INC|1.85
20090130|619430101|MRT|1063|MORTON'S RESTAURANT GROUP, INC|1.78
20090102|61945A107|MOS|352|MOSAIC COMPANY|34.6
20090105|61945A107|MOS|76|MOSAIC COMPANY|36.86
20090106|61945A107|MOS|3005|MOSAIC COMPANY|37.67
20090107|61945A107|MOS|147|MOSAIC COMPANY|38.56
20090108|61945A107|MOS|20|MOSAIC COMPANY|38.44
20090109|61945A107|MOS|75|MOSAIC COMPANY|39.77
20090112|61945A107|MOS|91|MOSAIC COMPANY|38.79
20090113|61945A107|MOS|456|MOSAIC COMPANY|34.56
20090114|61945A107|MOS|158|MOSAIC COMPANY|35.08
20090115|61945A107|MOS|700|MOSAIC COMPANY|33.21
20090116|61945A107|MOS|96|MOSAIC COMPANY|34.47
20090121|61945A107|MOS|3911|MOSAIC COMPANY|32.15
20090122|61945A107|MOS|6737|MOSAIC COMPANY|33.64
20090123|61945A107|MOS|3984|MOSAIC COMPANY|33.95
20090126|61945A107|MOS|5912|MOSAIC COMPANY|35.39
20090129|61945A107|MOS|63|MOSAIC COMPANY|37.77
20090102|61964C109|MQCMF|3000|MOSQUITO CONS GOLD MINES LTD|0.18
20090130|61970P102|MHME|100|MOST HOME CORP|0.02
20090106|619718109|MOSY|400|MOSYS INC COM STK|2.2
20090112|619754104|MOLB|31|MOTHER LODE BANK (SONORA, CA)|3.25
20090113|619754104|MOLB|31|MOTHER LODE BANK (SONORA, CA)|3.25
20090114|619754104|MOLB|31|MOTHER LODE BANK (SONORA, CA)|3.25
20090115|619754104|MOLB|31|MOTHER LODE BANK (SONORA, CA)|3.25
20090116|619754104|MOLB|31|MOTHER LODE BANK (SONORA, CA)|3.25
20090120|619754104|MOLB|31|MOTHER LODE BANK (SONORA, CA)|2.55
20090121|619754104|MOLB|31|MOTHER LODE BANK (SONORA, CA)|2.05
20090122|619754104|MOLB|31|MOTHER LODE BANK (SONORA, CA)|2.05
20090123|619754104|MOLB|31|MOTHER LODE BANK (SONORA, CA)|2.05
20090116|61978M101|MPRG|144|MOTION PICTURE GROUP INC (THE)|0.01
20090126|61981U108|MTOGF|70|MOTO GOLDMINES LTD ORD SHS (CA|1.84
20090127|61981U108|MTOGF|70|MOTO GOLDMINES LTD ORD SHS (CA|1.89
20090128|61981U108|MTOGF|2735|MOTO GOLDMINES LTD ORD SHS (CA|1.88
20090129|61981U108|MTOGF|70|MOTO GOLDMINES LTD ORD SHS (CA|1.83
20090102|620071100|MPAA|115|MOTORCAR PTS AMER INC|3.9
20090105|620071100|MPAA|915|MOTORCAR PTS AMER INC|3.73
20090106|620071100|MPAA|115|MOTORCAR PTS AMER INC|3.2
20090107|620071100|MPAA|15|MOTORCAR PTS AMER INC|3.97
20090108|620071100|MPAA|15|MOTORCAR PTS AMER INC|3.62
20090109|620071100|MPAA|15|MOTORCAR PTS AMER INC|3.65
20090112|620071100|MPAA|15|MOTORCAR PTS AMER INC|4.01
20090113|620071100|MPAA|15|MOTORCAR PTS AMER INC|3.88
20090114|620071100|MPAA|15|MOTORCAR PTS AMER INC|3.9
20090115|620071100|MPAA|282|MOTORCAR PTS AMER INC|4.4
20090116|620071100|MPAA|15|MOTORCAR PTS AMER INC|4.95
20090120|620071100|MPAA|336|MOTORCAR PTS AMER INC|5.1
20090121|620071100|MPAA|6752|MOTORCAR PTS AMER INC|4.9
20090122|620071100|MPAA|447|MOTORCAR PTS AMER INC|4.75
20090123|620071100|MPAA|15|MOTORCAR PTS AMER INC|4.3
20090126|620071100|MPAA|15|MOTORCAR PTS AMER INC|4.5
20090129|620071100|MPAA|15|MOTORCAR PTS AMER INC|4.67
20090130|620071100|MPAA|15|MOTORCAR PTS AMER INC|4.66
20090102|620076109|MOT|532|MOTOROLA INC|4.43
20090105|620076109|MOT|466|MOTOROLA INC|4.67
20090107|620076109|MOT|147|MOTOROLA INC|4.64
20090108|620076109|MOT|77|MOTOROLA INC|4.43
20090109|620076109|MOT|5006|MOTOROLA INC|4.53
20090112|620076109|MOT|10|MOTOROLA INC|4.46
20090115|620076109|MOT|55|MOTOROLA INC|4.11
20090116|620076109|MOT|778|MOTOROLA INC|4.43
20090120|620076109|MOT|319|MOTOROLA INC|4.54
20090121|620076109|MOT|157|MOTOROLA INC|4.31
20090122|620076109|MOT|3942|MOTOROLA INC|4.51
20090123|620076109|MOT|92|MOTOROLA INC|4.43
20090126|620076109|MOT|54|MOTOROLA INC|4.6
20090128|620076109|MOT|90|MOTOROLA INC|4.71
20090130|620076109|MOT|3401|MOTOROLA INC|4.66
20090116|623858107|MBYMF|2000|MOUNTAIN BOY MINERALS LTD|0.04
20090123|623858107|MBYMF|2000|MOUNTAIN BOY MINERALS LTD|0.04
20090126|623858107|MBYMF|2000|MOUNTAIN BOY MINERALS LTD|0.04
20090127|623858107|MBYMF|2000|MOUNTAIN BOY MINERALS LTD|0.04
20090109|62426E402|MDM|862|MOUNTAIN PROVINCE DIAMONDS INC|0.93
20090121|62426E402|MDM|918|MOUNTAIN PROVINCE DIAMONDS INC|0.8
20090129|62426E402|MDM|49|MOUNTAIN PROVINCE DIAMONDS INC|0.81
20090102|624580106|MOV|178|MOVADO GROUP INC|9.39
20090105|624580106|MOV|839|MOVADO GROUP INC|9.73
20090106|624580106|MOV|562|MOVADO GROUP INC|9.95
20090108|624580106|MOV|142|MOVADO GROUP INC|10.26
20090109|624580106|MOV|42|MOVADO GROUP INC|9.95
20090112|624580106|MOV|108|MOVADO GROUP INC|9.2
20090114|624580106|MOV|39|MOVADO GROUP INC|9.11
20090115|624580106|MOV|1|MOVADO GROUP INC|8.37
20090116|624580106|MOV|10|MOVADO GROUP INC|8.32
20090121|624580106|MOV|66|MOVADO GROUP INC|7.67
20090122|624580106|MOV|10|MOVADO GROUP INC|8.17
20090123|624580106|MOV|509|MOVADO GROUP INC|7.72
20090128|624580106|MOV|37|MOVADO GROUP INC|7.73
20090121|624581203|MVGR|200|MOVIE GALLERY INC NEW COMMON S|2
20090102|62458M108|MOVE|100|MOVE INC COM STK|1.6
20090107|62458M108|MOVE|729|MOVE INC COM STK|1.88
20090112|62458M108|MOVE|100|MOVE INC COM STK|1.52
20090114|62458M108|MOVE|600|MOVE INC COM STK|1.48
20090120|62458M108|MOVE|600|MOVE INC COM STK|1.53
20090121|62458M108|MOVE|475|MOVE INC COM STK|1.45
20090126|62458M108|MOVE|235|MOVE INC COM STK|1.7
20090128|62458M108|MOVE|3279|MOVE INC COM STK|1.73
20090102|62472V100|MOYTF|3000|MOYDOW MINES INT'L INC (F)|0.06
20090127|62472V100|MOYTF|41|MOYDOW MINES INT'L INC (F)|0.07
20090126|624733101|MPSFF|2000|MPH VENTURES CORP ORD SHS (CAN|0.04
20090127|624733101|MPSFF|2000|MPH VENTURES CORP ORD SHS (CAN|0.04
20090102|62473G102|MTUAY|135|MTU Aero Engines Holdings AG U|13.8
20090105|62473G102|MTUAY|188|MTU Aero Engines Holdings AG U|14
20090106|62473G102|MTUAY|158|MTU Aero Engines Holdings AG U|13.6
20090107|62473G102|MTUAY|325|MTU Aero Engines Holdings AG U|13.55
20090108|62473G102|MTUAY|97|MTU Aero Engines Holdings AG U|14.55
20090109|62473G102|MTUAY|95|MTU Aero Engines Holdings AG U|14.1
20090112|62473G102|MTUAY|1206|MTU Aero Engines Holdings AG U|14.1
20090113|62473G102|MTUAY|2727|MTU Aero Engines Holdings AG U|12.95
20090114|62473G102|MTUAY|1262|MTU Aero Engines Holdings AG U|13.1
20090115|62473G102|MTUAY|1343|MTU Aero Engines Holdings AG U|12.55
20090116|62473G102|MTUAY|1303|MTU Aero Engines Holdings AG U|12.65
20090120|62473G102|MTUAY|40|MTU Aero Engines Holdings AG U|12.68
20090121|62473G102|MTUAY|62|MTU Aero Engines Holdings AG U|12.4
20090122|62473G102|MTUAY|290|MTU Aero Engines Holdings AG U|13.34
20090123|62473G102|MTUAY|1242|MTU Aero Engines Holdings AG U|12.84
20090126|62473G102|MTUAY|883|MTU Aero Engines Holdings AG U|12.5
20090127|62473G102|MTUAY|47|MTU Aero Engines Holdings AG U|13.2
20090128|62473G102|MTUAY|47|MTU Aero Engines Holdings AG U|13.24
20090129|62473G102|MTUAY|47|MTU Aero Engines Holdings AG U|14.65
20090130|62473G102|MTUAY|47|MTU Aero Engines Holdings AG U|13.99
20090102|62474G200|MTMC|1|MTM TECHNOLOGIES INC|0.25
20090105|62474G200|MTMC|1|MTM TECHNOLOGIES INC|0.33
20090106|62474G200|MTMC|1|MTM TECHNOLOGIES INC|0.33
20090107|62474G200|MTMC|3410|MTM TECHNOLOGIES INC|0.62
20090108|62474G200|MTMC|3410|MTM TECHNOLOGIES INC|0.68
20090109|62474G200|MTMC|3210|MTM TECHNOLOGIES INC|0.34
20090112|62474G200|MTMC|3210|MTM TECHNOLOGIES INC|0.65
20090113|62474G200|MTMC|3211|MTM TECHNOLOGIES INC|0.68
20090114|62474G200|MTMC|2|MTM TECHNOLOGIES INC|0.67
20090115|62474G200|MTMC|1|MTM TECHNOLOGIES INC|0.4
20090116|62474G200|MTMC|924|MTM TECHNOLOGIES INC|0.66
20090120|62474G200|MTMC|924|MTM TECHNOLOGIES INC|0.55
20090121|62474G200|MTMC|624|MTM TECHNOLOGIES INC|0.7
20090122|62474G200|MTMC|624|MTM TECHNOLOGIES INC|0.58
20090102|62474M108|MTNOY|4364|MTN GROUP LTD SPONS ADR|11.74
20090106|62474M108|MTNOY|262|MTN GROUP LTD SPONS ADR|12.11
20090107|62474M108|MTNOY|1497|MTN GROUP LTD SPONS ADR|12.52
20090108|62474M108|MTNOY|2310|MTN GROUP LTD SPONS ADR|11.81
20090109|62474M108|MTNOY|2310|MTN GROUP LTD SPONS ADR|11.11
20090112|62474M108|MTNOY|2717|MTN GROUP LTD SPONS ADR|10.73
20090114|62474M108|MTNOY|1|MTN GROUP LTD SPONS ADR|10.06
20090120|62474M108|MTNOY|346|MTN GROUP LTD SPONS ADR|10.18
20090121|62474M108|MTNOY|200|MTN GROUP LTD SPONS ADR|9.63
20090122|62474M108|MTNOY|200|MTN GROUP LTD SPONS ADR|9.59
20090123|62474M108|MTNOY|1147|MTN GROUP LTD SPONS ADR|9.74
20090126|62474M108|MTNOY|2057|MTN GROUP LTD SPONS ADR|9.02
20090127|62474M108|MTNOY|4420|MTN GROUP LTD SPONS ADR|9.41
20090128|62474M108|MTNOY|8973|MTN GROUP LTD SPONS ADR|9.98
20090129|62474M108|MTNOY|8063|MTN GROUP LTD SPONS ADR|10.21
20090130|62474M108|MTNOY|5500|MTN GROUP LTD SPONS ADR|9.96
20090102|624752101|MUEL|3439|MUELLER PAUL CO|34
20090105|624752101|MUEL|3449|MUELLER PAUL CO|29.25
20090106|624752101|MUEL|3439|MUELLER PAUL CO|31
20090107|624752101|MUEL|3439|MUELLER PAUL CO|32
20090108|624752101|MUEL|3034|MUELLER PAUL CO|32
20090109|624752101|MUEL|3034|MUELLER PAUL CO|32
20090112|624752101|MUEL|3034|MUELLER PAUL CO|33
20090113|624752101|MUEL|2610|MUELLER PAUL CO|32.5
20090114|624752101|MUEL|2607|MUELLER PAUL CO|32
20090115|624752101|MUEL|2580|MUELLER PAUL CO|32
20090116|624752101|MUEL|2580|MUELLER PAUL CO|32
20090120|624752101|MUEL|2580|MUELLER PAUL CO|32
20090121|624752101|MUEL|2285|MUELLER PAUL CO|26
20090102|624756102|MLI|20|MUELLER INDS INC|25.08
20090106|624756102|MLI|14|MUELLER INDS INC|25.12
20090109|624756102|MLI|30|MUELLER INDS INC|24.78
20090113|624756102|MLI|3|MUELLER INDS INC|22.57
20090116|624756102|MLI|73|MUELLER INDS INC|23.28
20090120|624756102|MLI|86|MUELLER INDS INC|23.2
20090122|624756102|MLI|2|MUELLER INDS INC|21.65
20090127|624756102|MLI|315|MUELLER INDS INC|20.89
20090130|624756102|MLI|10|MUELLER INDS INC|20.96
20090102|624758108|MWA|4185|MUELLER WATER PRODUCTS, INC. S|8.4
20090107|624758108|MWA|61|MUELLER WATER PRODUCTS, INC. S|8.09
20090108|624758108|MWA|945|MUELLER WATER PRODUCTS, INC. S|7.52
20090113|624758108|MWA|1700|MUELLER WATER PRODUCTS, INC. S|7.06
20090114|624758108|MWA|40|MUELLER WATER PRODUCTS, INC. S|7.29
20090115|624758108|MWA|532|MUELLER WATER PRODUCTS, INC. S|6.98
20090116|624758108|MWA|444|MUELLER WATER PRODUCTS, INC. S|6.96
20090120|624758108|MWA|951|MUELLER WATER PRODUCTS, INC. S|7.18
20090121|624758108|MWA|220|MUELLER WATER PRODUCTS, INC. S|6.39
20090122|624758108|MWA|1242|MUELLER WATER PRODUCTS, INC. S|7.21
20090123|624758108|MWA|454|MUELLER WATER PRODUCTS, INC. S|7.07
20090126|624758108|MWA|455|MUELLER WATER PRODUCTS, INC. S|6.92
20090127|624758108|MWA|454|MUELLER WATER PRODUCTS, INC. S|7.01
20090130|624758108|MWA|2752|MUELLER WATER PRODUCTS, INC. S|6.94
20090105|624758207|MWAB|2600|MUELLER WATER PRODUCTS INCSER|8.23
20090106|624758207|MWAB|35|MUELLER WATER PRODUCTS INCSER|8.13
20090107|624758207|MWAB|35|MUELLER WATER PRODUCTS INCSER|8.06
20090108|624758207|MWAB|35|MUELLER WATER PRODUCTS INCSER|7.41
20090112|624758207|MWAB|58|MUELLER WATER PRODUCTS INCSER|7.43
20090113|624758207|MWAB|808|MUELLER WATER PRODUCTS INCSER|7.11
20090114|624758207|MWAB|4547|MUELLER WATER PRODUCTS INCSER|7.24
20090106|625383104|LABL|107|MULTI-COLOR CORP|17.02
20090107|625383104|LABL|309|MULTI-COLOR CORP|16.08
20090108|625383104|LABL|131|MULTI-COLOR CORP|14.86
20090107|62541B101|MFLX|748|MULTI-FINELINE ELECTRONIX INC|16.12
20090108|62541B101|MFLX|600|MULTI-FINELINE ELECTRONIX INC|16.24
20090109|62541B101|MFLX|500|MULTI-FINELINE ELECTRONIX INC|15.92
20090112|62541B101|MFLX|100|MULTI-FINELINE ELECTRONIX INC|15.75
20090116|62541B101|MFLX|250|MULTI-FINELINE ELECTRONIX INC|17.05
20090120|62541B101|MFLX|1468|MULTI-FINELINE ELECTRONIX INC|17.12
20090123|62541B101|MFLX|350|MULTI-FINELINE ELECTRONIX INC|17.58
20090126|62541B101|MFLX|1025|MULTI-FINELINE ELECTRONIX INC|17.42
20090127|62541B101|MFLX|904|MULTI-FINELINE ELECTRONIX INC|18.75
20090129|62541B101|MFLX|866|MULTI-FINELINE ELECTRONIX INC|19.47
20090130|62541B101|MFLX|1700|MULTI-FINELINE ELECTRONIX INC|19.2
20090113|62544S200|MCET|3231|MULTICELL TECHNOLOGIES, INC. N|0.01
20090114|62544S200|MCET|5000|MULTICELL TECHNOLOGIES, INC. N|0.01
20090127|62544S200|MCET|369|MULTICELL TECHNOLOGIES, INC. N|0.05
20090126|62544X209|MBND|289|MULTIBAND CORP NEW COM (MN)|1.3
20090127|62544X209|MBND|289|MULTIBAND CORP NEW COM (MN)|1.4
20090128|62544X209|MBND|289|MULTIBAND CORP NEW COM (MN)|1.34
20090129|62544X209|MBND|321|MULTIBAND CORP NEW COM (MN)|1.35
20090130|62544X209|MBND|68|MULTIBAND CORP NEW COM (MN)|1.31
20090107|625453105|MGAM|1200|MULTIMEDIA GAMES INC|2.59
20090108|625453105|MGAM|3700|MULTIMEDIA GAMES INC|2.49
20090109|625453105|MGAM|1200|MULTIMEDIA GAMES INC|2.48
20090112|625453105|MGAM|1200|MULTIMEDIA GAMES INC|2.45
20090113|625453105|MGAM|1200|MULTIMEDIA GAMES INC|2.35
20090115|625453105|MGAM|420|MULTIMEDIA GAMES INC|2.06
20090116|625453105|MGAM|420|MULTIMEDIA GAMES INC|2
20090120|625453105|MGAM|1051|MULTIMEDIA GAMES INC|1.98
20090121|625453105|MGAM|500|MULTIMEDIA GAMES INC|1.9
20090122|625453105|MGAM|2400|MULTIMEDIA GAMES INC|1.99
20090127|625453105|MGAM|201|MULTIMEDIA GAMES INC|1.71
20090128|625453105|MGAM|600|MULTIMEDIA GAMES INC|1.7
20090129|625453105|MGAM|2078|MULTIMEDIA GAMES INC|1.88
20090130|625453105|MGAM|2100|MULTIMEDIA GAMES INC|1.83
20090116|626135107|MUNMF|1257|Mundoro Capital Inc Ordinary S|0.3
20090102|626188106|MURGY|390|Muenchener Rueckversicherungs-|15.8
20090105|626188106|MURGY|261|Muenchener Rueckversicherungs-|16.05
20090106|626188106|MURGY|201|Muenchener Rueckversicherungs-|14.92
20090107|626188106|MURGY|38|Muenchener Rueckversicherungs-|15.2
20090109|626188106|MURGY|470|Muenchener Rueckversicherungs-|15.2
20090112|626188106|MURGY|243|Muenchener Rueckversicherungs-|15.35
20090116|626188106|MURGY|1|Muenchener Rueckversicherungs-|14.3
20090121|626188106|MURGY|1|Muenchener Rueckversicherungs-|13.36
20090122|626188106|MURGY|386|Muenchener Rueckversicherungs-|13.55
20090123|626188106|MURGY|10|Muenchener Rueckversicherungs-|13.38
20090127|626188106|MURGY|297|Muenchener Rueckversicherungs-|13.6
20090129|626188106|MURGY|902|Muenchener Rueckversicherungs-|14.45
20090130|626188106|MURGY|213|Muenchener Rueckversicherungs-|13.94
20090106|62624B101|MMAB|2218|MUNICIPAL MTG & EQTY LLC GWT|0.55
20090107|62624B101|MMAB|5218|MUNICIPAL MTG & EQTY LLC GWT|0.92
20090108|62624B101|MMAB|4513|MUNICIPAL MTG & EQTY LLC GWT|0.75
20090115|62624B101|MMAB|9105|MUNICIPAL MTG & EQTY LLC GWT|0.83
20090116|62624B101|MMAB|3583|MUNICIPAL MTG & EQTY LLC GWT|0.66
20090126|62624B101|MMAB|6175|MUNICIPAL MTG & EQTY LLC GWT|0.54
20090127|62624B101|MMAB|140|MUNICIPAL MTG & EQTY LLC GWT|0.42
20090129|62624B101|MMAB|3140|MUNICIPAL MTG & EQTY LLC GWT|0.8
20090108|62660P402|MGRRF|5000|Murgor Resources Inc New Ordin|0.07
20090102|626717102|MUR|56|MURPHY OIL CORPORATION|44.35
20090105|626717102|MUR|136|MURPHY OIL CORPORATION|47.45
20090106|626717102|MUR|7|MURPHY OIL CORPORATION|49.34
20090107|626717102|MUR|9233|MURPHY OIL CORPORATION|50.91
20090108|626717102|MUR|100|MURPHY OIL CORPORATION|47.79
20090109|626717102|MUR|60|MURPHY OIL CORPORATION|49.57
20090113|626717102|MUR|44|MURPHY OIL CORPORATION|45.28
20090115|626717102|MUR|5483|MURPHY OIL CORPORATION|44.18
20090116|626717102|MUR|66|MURPHY OIL CORPORATION|44.35
20090120|626717102|MUR|76|MURPHY OIL CORPORATION|45.45
20090121|626717102|MUR|52|MURPHY OIL CORPORATION|43
20090122|626717102|MUR|1050|MURPHY OIL CORPORATION|46.42
20090127|626717102|MUR|8633|MURPHY OIL CORPORATION|47.99
20090128|626717102|MUR|15|MURPHY OIL CORPORATION|48.06
20090130|626717102|MUR|6453|MURPHY OIL CORPORATION|45.09
20090106|628299109|MUTM|3378|MUTUAL MERCHANT SERVICES INC C|0.07
20090108|628299109|MUTM|5000|MUTUAL MERCHANT SERVICES INC C|0.05
20090114|628299109|MUTM|1000|MUTUAL MERCHANT SERVICES INC C|0.04
20090115|628299109|MUTM|1000|MUTUAL MERCHANT SERVICES INC C|0.04
20090116|628299109|MUTM|1000|MUTUAL MERCHANT SERVICES INC C|0.04
20090120|628299109|MUTM|1000|MUTUAL MERCHANT SERVICES INC C|0.03
20090121|628299109|MUTM|100|MUTUAL MERCHANT SERVICES INC C|0.03
20090122|628299109|MUTM|100|MUTUAL MERCHANT SERVICES INC C|0.04
20090123|628299109|MUTM|100|MUTUAL MERCHANT SERVICES INC C|0.03
20090126|628299109|MUTM|2100|MUTUAL MERCHANT SERVICES INC C|0.03
20090127|628299109|MUTM|2100|MUTUAL MERCHANT SERVICES INC C|0.03
20090128|628299109|MUTM|2100|MUTUAL MERCHANT SERVICES INC C|0.03
20090129|628299109|MUTM|2100|MUTUAL MERCHANT SERVICES INC C|0.03
20090130|628299109|MUTM|2100|MUTUAL MERCHANT SERVICES INC C|0.03
20090102|628449100|MYSL|1100|My Screen Mobile, Inc. Common|0.9
20090130|628449100|MYSL|4895|My Screen Mobile, Inc. Common|1.25
20090116|62844T106|MYHA|100|My Healthy Access, Inc. Common|0.02
20090106|628464109|MYE|47|MYERS INDUSTRIES INC.|7.79
20090108|628464109|MYE|82|MYERS INDUSTRIES INC.|8.11
20090109|628464109|MYE|3|MYERS INDUSTRIES INC.|7.64
20090113|628464109|MYE|86|MYERS INDUSTRIES INC.|6.85
20090114|628464109|MYE|526|MYERS INDUSTRIES INC.|7.24
20090115|628464109|MYE|5|MYERS INDUSTRIES INC.|6.58
20090116|628464109|MYE|1338|MYERS INDUSTRIES INC.|6.78
20090123|628464109|MYE|12|MYERS INDUSTRIES INC.|6.47
20090126|628464109|MYE|52|MYERS INDUSTRIES INC.|6.4
20090127|628464109|MYE|29|MYERS INDUSTRIES INC.|6.49
20090129|628464109|MYE|30|MYERS INDUSTRIES INC.|7.34
20090130|628464109|MYE|50|MYERS INDUSTRIES INC.|6.46
20090114|62847C100|MVBY|7500|MY VINTAGE BABY INC COM STK (F|0.01
20090105|62847L100|MYEC|1000|MYECHECK, INC. COM|1.4
20090106|62847L100|MYEC|1000|MYECHECK, INC. COM|1.46
20090107|62847L100|MYEC|1000|MYECHECK, INC. COM|1.5
20090108|62847L100|MYEC|1000|MYECHECK, INC. COM|1.45
20090109|62847L100|MYEC|3925|MYECHECK, INC. COM|1.2
20090115|62847L100|MYEC|3900|MYECHECK, INC. COM|1.1
20090116|62847L100|MYEC|1625|MYECHECK, INC. COM|1.01
20090120|62847L100|MYEC|1125|MYECHECK, INC. COM|1
20090121|62847L100|MYEC|1775|MYECHECK, INC. COM|0.95
20090122|62847L100|MYEC|6444|MYECHECK, INC. COM|1
20090123|62847L100|MYEC|6390|MYECHECK, INC. COM|1
20090126|62847L100|MYEC|4720|MYECHECK, INC. COM|0.9
20090102|628530107|MYL|7693|MYLAN INC|9.89
20090105|628530107|MYL|1175|MYLAN INC|10.02
20090106|628530107|MYL|2087|MYLAN INC|9.86
20090107|628530107|MYL|4528|MYLAN INC|10.33
20090108|628530107|MYL|30|MYLAN INC|10.19
20090109|628530107|MYL|3200|MYLAN INC|10.5
20090112|628530107|MYL|5|MYLAN INC|10.68
20090113|628530107|MYL|4177|MYLAN INC|11.04
20090114|628530107|MYL|362|MYLAN INC|11.05
20090122|628530107|MYL|1358|MYLAN INC|10.8
20090126|628530107|MYL|355|MYLAN INC|10.93
20090127|628530107|MYL|526|MYLAN INC|11.33
20090128|628530107|MYL|176|MYLAN INC|11.51
20090130|628530107|MYL|1152|MYLAN INC|11.43
20090108|628530206|MYLNP|7631|MYLAN, INC. MANDATORY CONV PRE|448.07
20090113|628530206|MYLNP|191|MYLAN, INC. MANDATORY CONV PRE|708.5
20090130|628530206|MYLNP|800|MYLAN, INC. MANDATORY CONV PRE|755
20090102|62855J104|MYGN|416|MYRIAD GENETICS INC|66.26
20090105|62855J104|MYGN|200|MYRIAD GENETICS INC|68.38
20090106|62855J104|MYGN|100|MYRIAD GENETICS INC|72.04
20090112|62855J104|MYGN|76|MYRIAD GENETICS INC|66.2
20090113|62855J104|MYGN|76|MYRIAD GENETICS INC|67.35
20090114|62855J104|MYGN|126|MYRIAD GENETICS INC|69.49
20090115|62855J104|MYGN|533|MYRIAD GENETICS INC|68.08
20090116|62855J104|MYGN|1|MYRIAD GENETICS INC|70.11
20090121|62855J104|MYGN|81|MYRIAD GENETICS INC|70.23
20090123|62855J104|MYGN|2321|MYRIAD GENETICS INC|71.95
20090126|62855J104|MYGN|140|MYRIAD GENETICS INC|71.92
20090128|62855J104|MYGN|106|MYRIAD GENETICS INC|73.3
20090130|62855J104|MYGN|6|MYRIAD GENETICS INC|73.63
20090102|62856A102|MYMX|2821|MYMETICS CORP|0.12
20090105|62856A102|MYMX|2821|MYMETICS CORP|0.19
20090106|62856A102|MYMX|3821|MYMETICS CORP|0.15
20090115|62856A102|MYMX|59|MYMETICS CORP|0.15
20090116|62856A102|MYMX|59|MYMETICS CORP|0.14
20090120|62856A102|MYMX|59|MYMETICS CORP|0.15
20090121|62856A102|MYMX|59|MYMETICS CORP|0.14
20090122|62856A102|MYMX|272|MYMETICS CORP|0.14
20090123|62856A102|MYMX|272|MYMETICS CORP|0.12
20090126|62856A102|MYMX|59|MYMETICS CORP|0.12
20090128|62856A102|MYMX|4949|MYMETICS CORP|0.13
20090129|62856A102|MYMX|2050|MYMETICS CORP|0.13
20090130|62856A102|MYMX|2050|MYMETICS CORP|0.14
20090105|62856W104|MYRA|1000|MYRIAD ENTERTAINMENT & RESORTS|0.08
20090107|62856W104|MYRA|1000|MYRIAD ENTERTAINMENT & RESORTS|0.08
20090108|628636102|MYST|6538|MYSTARU.COM, INC. COMMON STOCK|0.04
20090115|628636102|MYST|2528|MYSTARU.COM, INC. COMMON STOCK|0.09
20090127|628636102|MYST|4850|MYSTARU.COM, INC. COMMON STOCK|0.09
20090102|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20090105|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20090106|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20090107|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20090108|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20090109|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20090112|628690109|MYTNQ|5550|MYTURN.COM INC|0.01
20090113|628690109|MYTNQ|5550|MYTURN.COM INC|0.01
20090114|628690109|MYTNQ|5550|MYTURN.COM INC|0.01
20090115|628690109|MYTNQ|5550|MYTURN.COM INC|0.01
20090116|628690109|MYTNQ|5550|MYTURN.COM INC|0.01
20090120|628690109|MYTNQ|5550|MYTURN.COM INC|0.01
20090121|628690109|MYTNQ|5550|MYTURN.COM INC|0.01
20090122|628690109|MYTNQ|5550|MYTURN.COM INC|0.01
20090123|628690109|MYTNQ|5550|MYTURN.COM INC|0.01
20090126|628690109|MYTNQ|5550|MYTURN.COM INC|0.01
20090127|628690109|MYTNQ|5550|MYTURN.COM INC|0.01
20090128|628690109|MYTNQ|5550|MYTURN.COM INC|0.01
20090129|628690109|MYTNQ|5550|MYTURN.COM INC|0.01
20090130|628690109|MYTNQ|5550|MYTURN.COM INC|0.01
20090106|628735201|NBII|4879|N B I INC|0.1
20090107|628735201|NBII|4879|N B I INC|0.1
20090108|628735201|NBII|4879|N B I INC|0.1
20090109|628735201|NBII|4879|N B I INC|0.15
20090112|628735201|NBII|4879|N B I INC|0.1
20090108|62874M104|NBTF|400|NB & T FINANCIAL GROUP INC|16
20090109|62874M104|NBTF|400|NB & T FINANCIAL GROUP INC|17.49
20090112|62874M104|NBTF|300|NB & T FINANCIAL GROUP INC|16.05
20090113|62874M104|NBTF|2200|NB & T FINANCIAL GROUP INC|15.76
20090130|62874M104|NBTF|294|NB & T FINANCIAL GROUP INC|14.7
20090102|628778102|NBTB|1|N B T BANCORP INC|27.96
20090105|628778102|NBTB|1|N B T BANCORP INC|27.82
20090106|628778102|NBTB|1|N B T BANCORP INC|27.8
20090109|628778102|NBTB|100|N B T BANCORP INC|27.38
20090116|628778102|NBTB|100|N B T BANCORP INC|25.38
20090121|628778102|NBTB|300|N B T BANCORP INC|22.78
20090126|628778102|NBTB|810|N B T BANCORP INC|23.42
20090127|628778102|NBTB|810|N B T BANCORP INC|23.51
20090128|628778102|NBTB|690|N B T BANCORP INC|24.02
20090129|628778102|NBTB|227|N B T BANCORP INC|24.89
20090105|628782104|NTY|95|NBTY INC|16.3
20090107|628782104|NTY|13|NBTY INC|16.11
20090112|628782104|NTY|829|NBTY INC|16.64
20090114|628782104|NTY|290|NBTY INC|15.83
20090116|628782104|NTY|230|NBTY INC|15.05
20090120|628782104|NTY|160|NBTY INC|15.38
20090121|628782104|NTY|72|NBTY INC|14.75
20090122|628782104|NTY|1310|NBTY INC|15.1
20090123|628782104|NTY|148|NBTY INC|16.27
20090127|628782104|NTY|1300|NBTY INC|16.73
20090128|628782104|NTY|2866|NBTY INC|16.74
20090129|628782104|NTY|200|NBTY INC|16.5
20090130|628782104|NTY|60|NBTY INC|18.78
20090102|628852105|NCS|33|NCI BUILDING SYSTEMS INC|16.3
20090105|628852105|NCS|88|NCI BUILDING SYSTEMS INC|16.85
20090106|628852105|NCS|60|NCI BUILDING SYSTEMS INC|17.01
20090107|628852105|NCS|27|NCI BUILDING SYSTEMS INC|17.76
20090108|628852105|NCS|95|NCI BUILDING SYSTEMS INC|16.4
20090112|628852105|NCS|93|NCI BUILDING SYSTEMS INC|16.17
20090113|628852105|NCS|29|NCI BUILDING SYSTEMS INC|14.74
20090126|628852105|NCS|36|NCI BUILDING SYSTEMS INC|12.3
20090127|628852105|NCS|59|NCI BUILDING SYSTEMS INC|12.69
20090129|628852105|NCS|5239|NCI BUILDING SYSTEMS INC|13.23
20090130|628852105|NCS|24|NCI BUILDING SYSTEMS INC|12.29
20090102|62886E108|NCR|65|NCR CORPORATION|14.14
20090105|62886E108|NCR|40|NCR CORPORATION|14.59
20090107|62886E108|NCR|34|NCR CORPORATION|15.06
20090112|62886E108|NCR|18|NCR CORPORATION|14.65
20090120|62886E108|NCR|353|NCR CORPORATION|13.34
20090121|62886E108|NCR|23|NCR CORPORATION|12.54
20090122|62886E108|NCR|1800|NCR CORPORATION|12.96
20090123|62886E108|NCR|81|NCR CORPORATION|12.21
20090126|62886E108|NCR|85|NCR CORPORATION|12.82
20090128|62886E108|NCR|60|NCR CORPORATION|12.88
20090102|62886K104|NCIT|30|NCI, INC.|30.13
20090107|62886K104|NCIT|400|NCI, INC.|31.44
20090109|62886K104|NCIT|1471|NCI, INC.|32.75
20090114|62886K104|NCIT|173|NCI, INC.|30.25
20090122|62886K104|NCIT|848|NCI, INC.|30.1
20090129|62886K104|NCIT|61|NCI, INC.|32.06
20090130|62886K104|NCIT|200|NCI, INC.|30.67
20090106|628891103|NNDS|2490|NDS GROUP PLC ADS|57.9
20090107|628891103|NNDS|300|NDS GROUP PLC ADS|57.6
20090108|628891103|NNDS|317|NDS GROUP PLC ADS|56.9
20090109|628891103|NNDS|400|NDS GROUP PLC ADS|57.01
20090113|628891103|NNDS|250|NDS GROUP PLC ADS|58.4
20090121|628891103|NNDS|10|NDS GROUP PLC ADS|58
20090122|628891103|NNDS|10|NDS GROUP PLC ADS|59.68
20090123|628891103|NNDS|10|NDS GROUP PLC ADS|58.82
20090126|628891103|NNDS|10|NDS GROUP PLC ADS|58.65
20090130|628937104|NHCMF|1450|NHC COMMUNICATIONS INC (F)|0.01
20090102|628968109|NASB|1|NASB FINL INC|27
20090105|628968109|NASB|3|NASB FINL INC|27
20090106|628968109|NASB|1|NASB FINL INC|26.96
20090107|628968109|NASB|78|NASB FINL INC|26.71
20090112|628968109|NASB|200|NASB FINL INC|24.96
20090113|628968109|NASB|497|NASB FINL INC|20.72
20090121|628968109|NASB|175|NASB FINL INC|19.6
20090122|628968109|NASB|75|NASB FINL INC|20.31
20090130|628968109|NASB|667|NASB FINL INC|20.32
20090102|629052101|NELTY|564|NEC ELECTRONICS UNSP ADR|4.62
20090105|629052101|NELTY|349|NEC ELECTRONICS UNSP ADR|4.6
20090106|629052101|NELTY|349|NEC ELECTRONICS UNSP ADR|4.43
20090107|629052101|NELTY|5|NEC ELECTRONICS UNSP ADR|4.51
20090108|629052101|NELTY|182|NEC ELECTRONICS UNSP ADR|4.8
20090109|629052101|NELTY|5|NEC ELECTRONICS UNSP ADR|4.72
20090115|629052101|NELTY|133|NEC ELECTRONICS UNSP ADR|4.05
20090107|629099102|NFES|100|NF Energy Saving Corporation o|0.07
20090109|629099102|NFES|1|NF Energy Saving Corporation o|0.06
20090112|629099102|NFES|8501|NF Energy Saving Corporation o|0.09
20090113|629099102|NFES|1|NF Energy Saving Corporation o|0.09
20090120|629099102|NFES|457|NF Energy Saving Corporation o|0.05
20090121|629099102|NFES|457|NF Energy Saving Corporation o|0.05
20090122|629099102|NFES|457|NF Energy Saving Corporation o|0.06
20090123|629099102|NFES|457|NF Energy Saving Corporation o|0.07
20090126|629099102|NFES|457|NF Energy Saving Corporation o|0.08
20090106|62912R107|NGPC|70|NGP CAPITAL RESOURCES COMPANY|9.26
20090107|62912R107|NGPC|70|NGP CAPITAL RESOURCES COMPANY|9.8
20090109|62912R107|NGPC|1180|NGP CAPITAL RESOURCES COMPANY|10.1
20090112|62912R107|NGPC|518|NGP CAPITAL RESOURCES COMPANY|9.03
20090113|62912R107|NGPC|1|NGP CAPITAL RESOURCES COMPANY|8.72
20090121|62912R107|NGPC|164|NGP CAPITAL RESOURCES COMPANY|8.05
20090123|62912R107|NGPC|1882|NGP CAPITAL RESOURCES COMPANY|8.2
20090126|62912R107|NGPC|300|NGP CAPITAL RESOURCES COMPANY|8.4
20090130|62912R107|NGPC|37|NGP CAPITAL RESOURCES COMPANY|8.8
20090105|62912T103|NGAS|584|NGAS RESOURCES INC|1.83
20090106|62912T103|NGAS|370|NGAS RESOURCES INC|1.92
20090108|62912T103|NGAS|600|NGAS RESOURCES INC|1.99
20090109|62912T103|NGAS|1327|NGAS RESOURCES INC|1.98
20090112|62912T103|NGAS|1700|NGAS RESOURCES INC|1.89
20090114|62912T103|NGAS|323|NGAS RESOURCES INC|1.85
20090116|62912T103|NGAS|688|NGAS RESOURCES INC|1.77
20090120|62912T103|NGAS|200|NGAS RESOURCES INC|1.75
20090126|62912T103|NGAS|544|NGAS RESOURCES INC|1.5
20090127|62912T103|NGAS|1900|NGAS RESOURCES INC|1.54
20090128|62912T103|NGAS|1200|NGAS RESOURCES INC|1.56
20090129|62912T103|NGAS|2669|NGAS RESOURCES INC|1.56
20090130|62912T103|NGAS|1200|NGAS RESOURCES INC|1.5
20090102|62913F201|NIHD|1147|NII HOLDINGS INC CL B|18.18
20090105|62913F201|NIHD|1040|NII HOLDINGS INC CL B|21.26
20090106|62913F201|NIHD|616|NII HOLDINGS INC CL B|21.77
20090108|62913F201|NIHD|435|NII HOLDINGS INC CL B|23.03
20090109|62913F201|NIHD|142|NII HOLDINGS INC CL B|24.39
20090112|62913F201|NIHD|150|NII HOLDINGS INC CL B|23.53
20090113|62913F201|NIHD|43|NII HOLDINGS INC CL B|20.27
20090114|62913F201|NIHD|10|NII HOLDINGS INC CL B|20.57
20090115|62913F201|NIHD|310|NII HOLDINGS INC CL B|19.23
20090120|62913F201|NIHD|100|NII HOLDINGS INC CL B|19.55
20090122|62913F201|NIHD|100|NII HOLDINGS INC CL B|19.35
20090127|62913F201|NIHD|410|NII HOLDINGS INC CL B|20.15
20090128|62913F201|NIHD|6770|NII HOLDINGS INC CL B|20.23
20090129|62913F201|NIHD|228|NII HOLDINGS INC CL B|21.05
20090130|62913F201|NIHD|769|NII HOLDINGS INC CL B|20.06
20090105|629145103|NHSH|307|NHS Health Solutions, Inc. Com|0.03
20090112|62914B100|EGOV|100|NIC INC|5.13
20090114|62914B100|EGOV|100|NIC INC|4.97
20090115|62914B100|EGOV|565|NIC INC|4.8
20090126|62914B100|EGOV|487|NIC INC|4.98
20090127|62914B100|EGOV|200|NIC INC|5.04
20090128|62914B100|EGOV|200|NIC INC|5.25
20090129|62914B100|EGOV|200|NIC INC|5.45
20090102|629156407|NL|1|NL INDUSTRIES INC NEW|13.4
20090108|629156407|NL|28|NL INDUSTRIES INC NEW|14.06
20090109|629156407|NL|40|NL INDUSTRIES INC NEW|14.35
20090112|629156407|NL|874|NL INDUSTRIES INC NEW|13.11
20090113|629156407|NL|58|NL INDUSTRIES INC NEW|12.81
20090114|629156407|NL|10|NL INDUSTRIES INC NEW|12.76
20090121|629156407|NL|1524|NL INDUSTRIES INC NEW|11.19
20090122|629156407|NL|137|NL INDUSTRIES INC NEW|12.55
20090123|629156407|NL|23|NL INDUSTRIES INC NEW|11.8
20090126|629156407|NL|1038|NL INDUSTRIES INC NEW|11.65
20090129|629156407|NL|30|NL INDUSTRIES INC NEW|12.78
20090130|629156407|NL|1470|NL INDUSTRIES INC NEW|11.84
20090102|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090105|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090106|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090107|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090108|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090109|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090112|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090113|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090114|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090115|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090116|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090120|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090121|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090122|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090123|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090126|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090127|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090128|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090129|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090130|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090106|629294109|NMTI|1487|NMT MEDICAL INC|1.31
20090115|629294109|NMTI|30|NMT MEDICAL INC|0.97
20090122|629294109|NMTI|1722|NMT MEDICAL INC|0.93
20090130|629294109|NMTI|662|NMT MEDICAL INC|1
20090102|629337106|NNBR|700|NN INC|2.29
20090105|629337106|NNBR|700|NN INC|2.23
20090107|629337106|NNBR|900|NN INC|2.81
20090108|629337106|NNBR|200|NN INC|3.1
20090109|629337106|NNBR|1300|NN INC|2.94
20090113|629337106|NNBR|250|NN INC|2.6
20090120|629337106|NNBR|100|NN INC|2.45
20090121|629337106|NNBR|762|NN INC|2.13
20090126|629337106|NNBR|165|NN INC|2.04
20090127|629337106|NNBR|420|NN INC|1.92
20090128|629337106|NNBR|420|NN INC|1.65
20090102|62935R209|NPBCO|176|NPB CAPITAL TRUST II GTD TR PF|19.25
20090105|62935R209|NPBCO|100|NPB CAPITAL TRUST II GTD TR PF|19.53
20090108|62935R209|NPBCO|306|NPB CAPITAL TRUST II GTD TR PF|21.67
20090109|62935R209|NPBCO|229|NPB CAPITAL TRUST II GTD TR PF|22.08
20090112|62935R209|NPBCO|100|NPB CAPITAL TRUST II GTD TR PF|22.39
20090113|62935R209|NPBCO|139|NPB CAPITAL TRUST II GTD TR PF|21.8
20090120|62935R209|NPBCO|900|NPB CAPITAL TRUST II GTD TR PF|21.64
20090121|62935R209|NPBCO|760|NPB CAPITAL TRUST II GTD TR PF|19.33
20090106|629362302|NPER|196|NP ENERGY CORP|0.01
20090108|629362302|NPER|996|NP ENERGY CORP|0.01
20090116|629362302|NPER|9000|NP ENERGY CORP|0.01
20090109|62936A106|NVTP|25|NOVT CORPORATION COM STK (DE)|1.1
20090107|62936P103|NPSP|4|NPS PHARMACEUTICALS INC|6.53
20090108|62936P103|NPSP|4|NPS PHARMACEUTICALS INC|6.21
20090109|62936P103|NPSP|4|NPS PHARMACEUTICALS INC|6.35
20090112|62936P103|NPSP|4|NPS PHARMACEUTICALS INC|6
20090113|62936P103|NPSP|4|NPS PHARMACEUTICALS INC|5.95
20090114|62936P103|NPSP|4|NPS PHARMACEUTICALS INC|6
20090115|62936P103|NPSP|4|NPS PHARMACEUTICALS INC|6
20090116|62936P103|NPSP|51|NPS PHARMACEUTICALS INC|6.16
20090120|62936P103|NPSP|204|NPS PHARMACEUTICALS INC|6.17
20090121|62936P103|NPSP|204|NPS PHARMACEUTICALS INC|5.71
20090122|62936P103|NPSP|204|NPS PHARMACEUTICALS INC|6.1
20090123|62936P103|NPSP|204|NPS PHARMACEUTICALS INC|5.86
20090126|62936P103|NPSP|204|NPS PHARMACEUTICALS INC|5.6
20090127|62936P103|NPSP|4|NPS PHARMACEUTICALS INC|5.62
20090128|62936P103|NPSP|4|NPS PHARMACEUTICALS INC|5.81
20090129|62936P103|NPSP|4|NPS PHARMACEUTICALS INC|6.39
20090130|62936P103|NPSP|4|NPS PHARMACEUTICALS INC|6.27
20090102|629377508|NRG|8639|NRG ENERGY INC|23.33
20090105|629377508|NRG|3292|NRG ENERGY INC|23.64
20090114|629377508|NRG|100|NRG ENERGY INC|23.5
20090116|629377508|NRG|1003|NRG ENERGY INC|23.4
20090122|629377508|NRG|609|NRG ENERGY INC|22.66
20090123|629377508|NRG|100|NRG ENERGY INC|22.4
20090126|629377508|NRG|2280|NRG ENERGY INC|22.6
20090127|629377508|NRG|87|NRG ENERGY INC|23.46
20090106|62938V207|NPIE|839|NP108 INC COM NEW (DE)|0.09
20090107|62938V207|NPIE|839|NP108 INC COM NEW (DE)|0.09
20090102|629410309|NTN|1889|NTN BUZZTIME, INC.|0.13
20090105|629410309|NTN|2600|NTN BUZZTIME, INC.|0.13
20090106|629410309|NTN|2225|NTN BUZZTIME, INC.|0.13
20090107|629410309|NTN|2225|NTN BUZZTIME, INC.|0.14
20090108|629410309|NTN|2225|NTN BUZZTIME, INC.|0.17
20090109|629410309|NTN|1625|NTN BUZZTIME, INC.|0.17
20090112|629410309|NTN|1625|NTN BUZZTIME, INC.|0.17
20090113|629410309|NTN|1625|NTN BUZZTIME, INC.|0.17
20090115|629410309|NTN|250|NTN BUZZTIME, INC.|0.16
20090127|629410309|NTN|2|NTN BUZZTIME, INC.|0.22
20090128|629410309|NTN|6694|NTN BUZZTIME, INC.|0.21
20090129|629410309|NTN|2693|NTN BUZZTIME, INC.|0.19
20090130|629410309|NTN|1465|NTN BUZZTIME, INC.|0.17
20090107|629415100|NTQ|768|NTR ACQUISITION CO COM STK (DE|9.92
20090108|629415100|NTQ|768|NTR ACQUISITION CO COM STK (DE|9.92
20090109|629415100|NTQ|768|NTR ACQUISITION CO COM STK (DE|9.98
20090112|629415100|NTQ|768|NTR ACQUISITION CO COM STK (DE|9.98
20090113|629415100|NTQ|668|NTR ACQUISITION CO COM STK (DE|9.98
20090114|629415100|NTQ|668|NTR ACQUISITION CO COM STK (DE|9.97
20090122|629415100|NTQ|2039|NTR ACQUISITION CO COM STK (DE|9.97
20090123|629415100|NTQ|2039|NTR ACQUISITION CO COM STK (DE|9.94
20090126|629415100|NTQ|8664|NTR ACQUISITION CO COM STK (DE|9.97
20090127|629415100|NTQ|8664|NTR ACQUISITION CO COM STK (DE|10.01
20090128|629415100|NTQ|8864|NTR ACQUISITION CO COM STK (DE|10.01
20090130|629415100|NTQ|9389|NTR ACQUISITION CO COM STK (DE|10.02
20090127|629415118|NTQWS|200|NTR ACQUISITION CO WTS EXP 06/|0.01
20090107|62941R102|NAQ|1664|NRDC ACQUISITION CORP COM STK|9.15
20090126|62941R102|NAQ|14|NRDC ACQUISITION CORP COM STK|9.3
20090127|62941R102|NAQ|14|NRDC ACQUISITION CORP COM STK|9.3
20090128|62941R102|NAQ|14|NRDC ACQUISITION CORP COM STK|9.31
20090129|62941R102|NAQ|14|NRDC ACQUISITION CORP COM STK|9.3
20090130|62941R102|NAQ|14|NRDC ACQUISITION CORP COM STK|9.4
20090121|62941R110|NAQWS|73|NRDC ACQUISITION CORP (DE) WT|0.26
20090122|62941R110|NAQWS|73|NRDC ACQUISITION CORP (DE) WT|0.26
20090123|62941R110|NAQWS|73|NRDC ACQUISITION CORP (DE) WT|0.29
20090126|62941R110|NAQWS|73|NRDC ACQUISITION CORP (DE) WT|0.26
20090127|62941R110|NAQWS|73|NRDC ACQUISITION CORP (DE) WT|0.26
20090128|62941R110|NAQWS|73|NRDC ACQUISITION CORP (DE) WT|0.29
20090105|629422106|NLP|1000|NTS REALTY HOLDINGS LTD PARTNE|3.25
20090121|629422106|NLP|19|NTS REALTY HOLDINGS LTD PARTNE|3.2
20090122|629422106|NLP|19|NTS REALTY HOLDINGS LTD PARTNE|3.1
20090123|629422106|NLP|21|NTS REALTY HOLDINGS LTD PARTNE|3.62
20090126|629422106|NLP|21|NTS REALTY HOLDINGS LTD PARTNE|3.31
20090127|629422106|NLP|19|NTS REALTY HOLDINGS LTD PARTNE|3.15
20090102|62942M201|DCM|2900|NTT DOCOMO INC SPONS ADR|19.62
20090105|62942M201|DCM|77|NTT DOCOMO INC SPONS ADR|19.8
20090106|62942M201|DCM|224|NTT DOCOMO INC SPONS ADR|19.5
20090107|62942M201|DCM|306|NTT DOCOMO INC SPONS ADR|18.65
20090108|62942M201|DCM|224|NTT DOCOMO INC SPONS ADR|17.23
20090109|62942M201|DCM|38|NTT DOCOMO INC SPONS ADR|18
20090113|62942M201|DCM|13|NTT DOCOMO INC SPONS ADR|17.6
20090114|62942M201|DCM|13|NTT DOCOMO INC SPONS ADR|18.02
20090115|62942M201|DCM|24|NTT DOCOMO INC SPONS ADR|17.21
20090116|62942M201|DCM|13|NTT DOCOMO INC SPONS ADR|17.23
20090120|62942M201|DCM|26|NTT DOCOMO INC SPONS ADR|17.39
20090121|62942M201|DCM|13|NTT DOCOMO INC SPONS ADR|17.13
20090122|62942M201|DCM|53|NTT DOCOMO INC SPONS ADR|17.8
20090123|62942M201|DCM|96|NTT DOCOMO INC SPONS ADR|17.73
20090126|62942M201|DCM|34|NTT DOCOMO INC SPONS ADR|17.91
20090130|62942M201|DCM|3300|NTT DOCOMO INC SPONS ADR|17.45
20090121|629437104|NVCP|50|NVCN CORP|0.05
20090105|629445206|NVEC|27|NVE CORPORATION NEW|26.26
20090106|629445206|NVEC|250|NVE CORPORATION NEW|26.5
20090107|629445206|NVEC|250|NVE CORPORATION NEW|27.66
20090108|629445206|NVEC|250|NVE CORPORATION NEW|26.43
20090112|629445206|NVEC|150|NVE CORPORATION NEW|24.04
20090113|629445206|NVEC|50|NVE CORPORATION NEW|22.9
20090120|629445206|NVEC|64|NVE CORPORATION NEW|23.51
20090123|629445206|NVEC|100|NVE CORPORATION NEW|25.51
20090127|629445206|NVEC|400|NVE CORPORATION NEW|25.99
20090128|629445206|NVEC|102|NVE CORPORATION NEW|28.04
20090129|629445206|NVEC|109|NVE CORPORATION NEW|30.53
20090130|629445206|NVEC|988|NVE CORPORATION NEW|30.96
20090109|62944T105|NVR|5|NVR INC (NEW)|496.36
20090113|62944T105|NVR|10|NVR INC (NEW)|455.67
20090114|62944T105|NVR|729|NVR INC (NEW)|461.58
20090116|62944T105|NVR|503|NVR INC (NEW)|439.75
20090120|62944T105|NVR|6|NVR INC (NEW)|453.6
20090123|62944T105|NVR|117|NVR INC (NEW)|433.34
20090128|62944T105|NVR|2|NVR INC (NEW)|437.99
20090129|62944T105|NVR|210|NVR INC (NEW)|456.55
20090130|62944T105|NVR|94|NVR INC (NEW)|431.56
20090127|62944W207|NVIC|269|N-VIRO INTL CORP|2.5
20090128|62944W207|NVIC|269|N-VIRO INTL CORP|2.25
20090102|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20090105|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20090106|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20090107|629476102|NXIFF|200|NXA INC (CANADA)|0.02
20090108|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20090109|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20090112|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20090113|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20090114|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20090115|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20090116|629476102|NXIFF|200|NXA INC (CANADA)|0.03
20090120|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20090121|629476102|NXIFF|200|NXA INC (CANADA)|0.02
20090122|629476102|NXIFF|200|NXA INC (CANADA)|0.02
20090123|629476102|NXIFF|200|NXA INC (CANADA)|0.02
20090126|629476102|NXIFF|200|NXA INC (CANADA)|0.02
20090127|629476102|NXIFF|200|NXA INC (CANADA)|0.02
20090128|629476102|NXIFF|200|NXA INC (CANADA)|0.02
20090129|629476102|NXIFF|200|NXA INC (CANADA)|0.02
20090130|629476102|NXIFF|200|NXA INC (CANADA)|0.02
20090120|629478108|NXWXQ|165|NX NETWORKS INC.|0.01
20090102|629484106|NYM|42|NYMAGIC INC|19.05
20090105|629484106|NYM|155|NYMAGIC INC|18.6
20090106|629484106|NYM|44|NYMAGIC INC|16.52
20090107|629484106|NYM|243|NYMAGIC INC|16.8
20090108|629484106|NYM|70|NYMAGIC INC|15.88
20090109|629484106|NYM|13|NYMAGIC INC|16.4
20090112|629484106|NYM|15|NYMAGIC INC|14.42
20090113|629484106|NYM|13|NYMAGIC INC|13.77
20090120|629484106|NYM|99|NYMAGIC INC|16.36
20090121|629484106|NYM|99|NYMAGIC INC|16
20090126|629484106|NYM|95|NYMAGIC INC|15.75
20090127|629484106|NYM|46|NYMAGIC INC|16.28
20090128|629484106|NYM|20|NYMAGIC INC|16.32
20090114|62948B100|NWURF|6779|NWT URANIUM CORP COM SHS (CANA|0.06
20090120|62948B100|NWURF|9852|NWT URANIUM CORP COM SHS (CANA|0.05
20090121|62948B100|NWURF|9852|NWT URANIUM CORP COM SHS (CANA|0.06
20090122|62948B100|NWURF|8304|NWT URANIUM CORP COM SHS (CANA|0.06
20090108|62948J103|NWTT|1|NW Tech Capital, Inc. Common S|0.01
20090106|62948Q107|NSFDF|3000|NXT Energy Solutions Inc. Ordi|0.5
20090107|62948Q107|NSFDF|3000|NXT Energy Solutions Inc. Ordi|0.53
20090108|62948Q107|NSFDF|3000|NXT Energy Solutions Inc. Ordi|0.53
20090109|62948Q107|NSFDF|700|NXT Energy Solutions Inc. Ordi|0.48
20090112|62948Q107|NSFDF|700|NXT Energy Solutions Inc. Ordi|0.51
20090113|62948Q107|NSFDF|1425|NXT Energy Solutions Inc. Ordi|0.51
20090114|62948Q107|NSFDF|725|NXT Energy Solutions Inc. Ordi|0.44
20090115|62948Q107|NSFDF|725|NXT Energy Solutions Inc. Ordi|0.4
20090116|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|0.45
20090121|62948Q107|NSFDF|1532|NXT Energy Solutions Inc. Ordi|0.42
20090122|62948Q107|NSFDF|3632|NXT Energy Solutions Inc. Ordi|0.5
20090123|62948Q107|NSFDF|500|NXT Energy Solutions Inc. Ordi|0.5
20090126|62948Q107|NSFDF|696|NXT Energy Solutions Inc. Ordi|0.49
20090127|62948Q107|NSFDF|77|NXT Energy Solutions Inc. Ordi|0.44
20090129|62948Q107|NSFDF|500|NXT Energy Solutions Inc. Ordi|0.39
20090130|62948Q107|NSFDF|3100|NXT Energy Solutions Inc. Ordi|0.39
20090102|629491101|NYX|9|NYSE EURONEXT COM|27.38
20090105|629491101|NYX|6160|NYSE EURONEXT COM|28.42
20090106|629491101|NYX|148|NYSE EURONEXT COM|28.92
20090107|629491101|NYX|2|NYSE EURONEXT COM|29.88
20090108|629491101|NYX|8|NYSE EURONEXT COM|27.93
20090109|629491101|NYX|2353|NYSE EURONEXT COM|27.52
20090112|629491101|NYX|3017|NYSE EURONEXT COM|26.11
20090113|629491101|NYX|5|NYSE EURONEXT COM|24.12
20090114|629491101|NYX|5|NYSE EURONEXT COM|24.3
20090115|629491101|NYX|2766|NYSE EURONEXT COM|22.61
20090116|629491101|NYX|831|NYSE EURONEXT COM|21.12
20090122|629491101|NYX|105|NYSE EURONEXT COM|21.45
20090123|629491101|NYX|20|NYSE EURONEXT COM|20.65
20090126|629491101|NYX|647|NYSE EURONEXT COM|20.84
20090127|629491101|NYX|9397|NYSE EURONEXT COM|20.71
20090128|629491101|NYX|44|NYSE EURONEXT COM|21.63
20090129|629491101|NYX|5597|NYSE EURONEXT COM|23.58
20090130|629491101|NYX|3933|NYSE EURONEXT COM|21.76
20090102|629519109|NABI|239|NABI BIOPHARMACEUTICALS|3.35
20090105|629519109|NABI|239|NABI BIOPHARMACEUTICALS|3.61
20090109|629519109|NABI|900|NABI BIOPHARMACEUTICALS|3.83
20090112|629519109|NABI|900|NABI BIOPHARMACEUTICALS|3.83
20090113|629519109|NABI|610|NABI BIOPHARMACEUTICALS|3.83
20090114|629519109|NABI|610|NABI BIOPHARMACEUTICALS|3.95
20090115|629519109|NABI|610|NABI BIOPHARMACEUTICALS|3.59
20090123|629519109|NABI|1240|NABI BIOPHARMACEUTICALS|3.48
20090126|629519109|NABI|1468|NABI BIOPHARMACEUTICALS|3.5
20090127|629519109|NABI|1240|NABI BIOPHARMACEUTICALS|3.76
20090128|629519109|NABI|1240|NABI BIOPHARMACEUTICALS|3.92
20090113|629579103|NC|5|NACCO INDUSTRIES INC CL A|36.87
20090115|629579103|NC|1|NACCO INDUSTRIES INC CL A|34.12
20090123|629579103|NC|50|NACCO INDUSTRIES INC CL A|28.87
20090126|629579103|NC|50|NACCO INDUSTRIES INC CL A|28.96
20090127|629579103|NC|50|NACCO INDUSTRIES INC CL A|29.69
20090128|629579103|NC|50|NACCO INDUSTRIES INC CL A|30.59
20090129|629579103|NC|50|NACCO INDUSTRIES INC CL A|32.4
20090130|629579103|NC|50|NACCO INDUSTRIES INC CL A|32.13
20090102|62957N102|NCEN|782|Nacel Energy Corp. Common Stoc|0.72
20090106|62957N102|NCEN|1400|Nacel Energy Corp. Common Stoc|0.85
20090107|62957N102|NCEN|1554|Nacel Energy Corp. Common Stoc|0.89
20090108|62957N102|NCEN|229|Nacel Energy Corp. Common Stoc|0.9
20090109|62957N102|NCEN|671|Nacel Energy Corp. Common Stoc|0.85
20090112|62957N102|NCEN|571|Nacel Energy Corp. Common Stoc|1
20090116|62957N102|NCEN|2795|Nacel Energy Corp. Common Stoc|1.5
20090120|62957N102|NCEN|319|Nacel Energy Corp. Common Stoc|2.05
20090121|62957N102|NCEN|5495|Nacel Energy Corp. Common Stoc|1.65
20090122|62957N102|NCEN|6514|Nacel Energy Corp. Common Stoc|1.9
20090127|62957N102|NCEN|6795|Nacel Energy Corp. Common Stoc|1.89
20090128|62957N102|NCEN|4114|Nacel Energy Corp. Common Stoc|1.81
20090129|62957N102|NCEN|4357|Nacel Energy Corp. Common Stoc|1.79
20090130|62957N102|NCEN|1025|Nacel Energy Corp. Common Stoc|1.85
20090115|629815101|NKWFF|600|NAIKUN WIND ENERGY GROUP, INC.|0.39
20090116|629815101|NKWFF|500|NAIKUN WIND ENERGY GROUP, INC.|0.39
20090128|629815101|NKWFF|500|NAIKUN WIND ENERGY GROUP, INC.|0.41
20090129|629815101|NKWFF|16|NAIKUN WIND ENERGY GROUP, INC.|0.41
20090130|629815101|NKWFF|16|NAIKUN WIND ENERGY GROUP, INC.|0.41
20090102|62985Q101|NLC|36|NALCO HOLDING COMPANY|11.54
20090105|62985Q101|NLC|137|NALCO HOLDING COMPANY|11.99
20090106|62985Q101|NLC|102|NALCO HOLDING COMPANY|12.35
20090107|62985Q101|NLC|42|NALCO HOLDING COMPANY|12.59
20090112|62985Q101|NLC|356|NALCO HOLDING COMPANY|12.05
20090113|62985Q101|NLC|12|NALCO HOLDING COMPANY|11.37
20090114|62985Q101|NLC|48|NALCO HOLDING COMPANY|11.18
20090116|62985Q101|NLC|944|NALCO HOLDING COMPANY|10.68
20090120|62985Q101|NLC|93|NALCO HOLDING COMPANY|11.12
20090122|62985Q101|NLC|2210|NALCO HOLDING COMPANY|10.85
20090126|62985Q101|NLC|26|NALCO HOLDING COMPANY|10.41
20090128|62985Q101|NLC|80|NALCO HOLDING COMPANY|10.67
20090129|62985Q101|NLC|226|NALCO HOLDING COMPANY|10.7
20090107|629865205|NTE|38|NAM TAI ELECTRONICS INC|6.16
20090108|629865205|NTE|38|NAM TAI ELECTRONICS INC|5.87
20090109|629865205|NTE|35|NAM TAI ELECTRONICS INC|5.86
20090112|629865205|NTE|37|NAM TAI ELECTRONICS INC|5.79
20090113|629865205|NTE|1|NAM TAI ELECTRONICS INC|5.73
20090115|629865205|NTE|43|NAM TAI ELECTRONICS INC|5.52
20090116|629865205|NTE|43|NAM TAI ELECTRONICS INC|5.79
20090120|629865205|NTE|69|NAM TAI ELECTRONICS INC|5.57
20090121|629865205|NTE|86|NAM TAI ELECTRONICS INC|5.22
20090123|629865205|NTE|159|NAM TAI ELECTRONICS INC|5.48
20090126|629865205|NTE|61|NAM TAI ELECTRONICS INC|5.49
20090127|629865205|NTE|68|NAM TAI ELECTRONICS INC|5.45
20090128|629865205|NTE|98|NAM TAI ELECTRONICS INC|5.67
20090115|629898206|NPKLY|500|NAMPAK LTD SPONSORED ADR NEW (|1.25
20090116|629898206|NPKLY|500|NAMPAK LTD SPONSORED ADR NEW (|1.26
20090120|629898206|NPKLY|1000|NAMPAK LTD SPONSORED ADR NEW (|1.28
20090121|629898206|NPKLY|1000|NAMPAK LTD SPONSORED ADR NEW (|1.33
20090122|629898206|NPKLY|1000|NAMPAK LTD SPONSORED ADR NEW (|1.31
20090123|629898206|NPKLY|1410|NAMPAK LTD SPONSORED ADR NEW (|1.32
20090126|629898206|NPKLY|910|NAMPAK LTD SPONSORED ADR NEW (|1.26
20090128|629898206|NPKLY|410|NAMPAK LTD SPONSORED ADR NEW (|1.3
20090129|629898206|NPKLY|1000|NAMPAK LTD SPONSORED ADR NEW (|1.38
20090130|629898206|NPKLY|1000|NAMPAK LTD SPONSORED ADR NEW (|1.32
20090107|629920109|NMEPF|2219|NAMEX EXPLORATIONS INC (F)|0.02
20090108|629920109|NMEPF|2219|NAMEX EXPLORATIONS INC (F)|0.03
20090129|629920109|NMEPF|2000|NAMEX EXPLORATIONS INC (F)|0.02
20090120|630075109|NGEN|833|NANOGEN INC|0.22
20090122|630075109|NGEN|118|NANOGEN INC|0.16
20090130|630075109|NGEN|2000|NANOGEN INC|0.2
20090113|630076107|NNLX|2395|NANO LOGIX, INC|0.08
20090127|630076107|NNLX|2435|NANO LOGIX, INC|0.06
20090128|630076107|NNLX|3435|NANO LOGIX, INC|0.06
20090129|630076107|NNLX|3435|NANO LOGIX, INC|0.07
20090130|630076107|NNLX|3435|NANO LOGIX, INC|0.07
20090107|630077105|NANO|1170|NANOMETRICS INC|1.49
20090109|630077105|NANO|443|NANOMETRICS INC|1.45
20090112|630077105|NANO|443|NANOMETRICS INC|1.64
20090113|630077105|NANO|143|NANOMETRICS INC|1.5
20090116|630077105|NANO|400|NANOMETRICS INC|1.19
20090120|630077105|NANO|300|NANOMETRICS INC|1.26
20090121|630077105|NANO|300|NANOMETRICS INC|1.27
20090122|630077105|NANO|300|NANOMETRICS INC|1.25
20090126|630077105|NANO|100|NANOMETRICS INC|1.25
20090127|630077105|NANO|100|NANOMETRICS INC|1.27
20090128|630077105|NANO|100|NANOMETRICS INC|1.34
20090129|630077105|NANO|100|NANOMETRICS INC|1.5
20090108|630079101|NANX|500|NAMPHASE TECHNOLOGIES CORP|1.07
20090109|630079101|NANX|135|NAMPHASE TECHNOLOGIES CORP|1.03
20090114|630079101|NANX|100|NAMPHASE TECHNOLOGIES CORP|0.97
20090123|630079101|NANX|349|NAMPHASE TECHNOLOGIES CORP|0.93
20090126|630079101|NANX|9174|NAMPHASE TECHNOLOGIES CORP|0.88
20090106|630087104|NNVC|1180|NANO VIRCIDES, INC.|0.8
20090109|630087104|NNVC|400|NANO VIRCIDES, INC.|0.79
20090112|630087104|NNVC|568|NANO VIRCIDES, INC.|0.8
20090115|630087104|NNVC|1500|NANO VIRCIDES, INC.|0.78
20090116|630087104|NNVC|9239|NANO VIRCIDES, INC.|0.77
20090120|630087104|NNVC|1500|NANO VIRCIDES, INC.|0.8
20090121|630087104|NNVC|1500|NANO VIRCIDES, INC.|0.78
20090116|63008E109|NNFC|9855|NANOFORCE, INC.|0.01
20090120|63008E109|NNFC|9855|NANOFORCE, INC.|0.01
20090121|63008E109|NNFC|9855|NANOFORCE, INC.|0.01
20090122|63008E109|NNFC|9855|NANOFORCE, INC.|0.01
20090126|63008E109|NNFC|7400|NANOFORCE, INC.|0.03
20090128|63008E109|NNFC|7000|NANOFORCE, INC.|0.02
20090102|63009F105|NSPH|1072|NANOSPHERE INC. COM|4.76
20090105|63009F105|NSPH|854|NANOSPHERE INC. COM|5.94
20090107|63009F105|NSPH|50|NANOSPHERE INC. COM|5.61
20090114|63009F105|NSPH|705|NANOSPHERE INC. COM|5.16
20090115|63009F105|NSPH|200|NANOSPHERE INC. COM|4.6
20090126|63009F105|NSPH|251|NANOSPHERE INC. COM|4.51
20090127|63009F105|NSPH|200|NANOSPHERE INC. COM|4.51
20090128|63009F105|NSPH|200|NANOSPHERE INC. COM|4.6
20090129|63009F105|NSPH|228|NANOSPHERE INC. COM|5.04
20090130|63009F105|NSPH|200|NANOSPHERE INC. COM|4.63
20090109|630402105|NSSC|500|NAPCO SECURITY SYSTEMS INC|1.2
20090112|630402105|NSSC|500|NAPCO SECURITY SYSTEMS INC|1.26
20090108|63080P105|NARA|100|NARA BANCORP INC|8.31
20090112|63080P105|NARA|15|NARA BANCORP INC|7.51
20090115|63080P105|NARA|100|NARA BANCORP INC|6.83
20090116|63080P105|NARA|100|NARA BANCORP INC|7.31
20090121|63080P105|NARA|200|NARA BANCORP INC|6.13
20090122|63080P105|NARA|200|NARA BANCORP INC|6.62
20090114|631082203|NRWS|500|NARROWSTEP, INC.|0.01
20090115|631082203|NRWS|500|NARROWSTEP, INC.|0.01
20090105|631084209|NCTW|300|Nascent Wine Company, Inc. New|0.01
20090102|631103108|NDAQ|2450|NASDAQ OMX GROUP INC. (THE) CO|24.71
20090105|631103108|NDAQ|950|NASDAQ OMX GROUP INC. (THE) CO|26.13
20090106|631103108|NDAQ|3772|NASDAQ OMX GROUP INC. (THE) CO|26.74
20090107|631103108|NDAQ|1577|NASDAQ OMX GROUP INC. (THE) CO|25.82
20090108|631103108|NDAQ|966|NASDAQ OMX GROUP INC. (THE) CO|24.23
20090112|631103108|NDAQ|568|NASDAQ OMX GROUP INC. (THE) CO|22
20090113|631103108|NDAQ|1178|NASDAQ OMX GROUP INC. (THE) CO|21.05
20090114|631103108|NDAQ|320|NASDAQ OMX GROUP INC. (THE) CO|22.14
20090116|631103108|NDAQ|128|NASDAQ OMX GROUP INC. (THE) CO|20.36
20090122|631103108|NDAQ|620|NASDAQ OMX GROUP INC. (THE) CO|21.16
20090123|631103108|NDAQ|2745|NASDAQ OMX GROUP INC. (THE) CO|20.54
20090126|631103108|NDAQ|5518|NASDAQ OMX GROUP INC. (THE) CO|21.98
20090128|631103108|NDAQ|235|NASDAQ OMX GROUP INC. (THE) CO|21.82
20090129|631103108|NDAQ|27|NASDAQ OMX GROUP INC. (THE) CO|23.71
20090130|631103108|NDAQ|1360|NASDAQ OMX GROUP INC. (THE) CO|22.11
20090107|63110R105|QQQX|551|NASDAQ PREMIUM INCOME AND GROW|10.43
20090108|63110R105|QQQX|190|NASDAQ PREMIUM INCOME AND GROW|10.08
20090109|63110R105|QQQX|590|NASDAQ PREMIUM INCOME AND GROW|10.1
20090112|63110R105|QQQX|190|NASDAQ PREMIUM INCOME AND GROW|9.97
20090113|63110R105|QQQX|620|NASDAQ PREMIUM INCOME AND GROW|9.5
20090114|63110R105|QQQX|124|NASDAQ PREMIUM INCOME AND GROW|9.54
20090116|63110R105|QQQX|371|NASDAQ PREMIUM INCOME AND GROW|9.43
20090120|63110R105|QQQX|2165|NASDAQ PREMIUM INCOME AND GROW|9.52
20090122|63110R105|QQQX|476|NASDAQ PREMIUM INCOME AND GROW|9.52
20090126|63110R105|QQQX|1424|NASDAQ PREMIUM INCOME AND GROW|9.61
20090127|63110R105|QQQX|3579|NASDAQ PREMIUM INCOME AND GROW|9.7
20090129|63110R105|QQQX|1673|NASDAQ PREMIUM INCOME AND GROW|10.08
20090130|63110R105|QQQX|1683|NASDAQ PREMIUM INCOME AND GROW|9.91
20090102|631158102|NAFC|475|NASH FINCH CO|44.89
20090105|631158102|NAFC|475|NASH FINCH CO|45.94
20090106|631158102|NAFC|475|NASH FINCH CO|45.7
20090107|631158102|NAFC|315|NASH FINCH CO|45.12
20090109|631158102|NAFC|802|NASH FINCH CO|44.24
20090112|631158102|NAFC|702|NASH FINCH CO|42.55
20090113|631158102|NAFC|852|NASH FINCH CO|42.24
20090114|631158102|NAFC|754|NASH FINCH CO|42.58
20090115|631158102|NAFC|702|NASH FINCH CO|41.75
20090126|631158102|NAFC|786|NASH FINCH CO|42.34
20090127|631158102|NAFC|33|NASH FINCH CO|42.92
20090105|631226107|NSHA|386|NASHUA CORP|5
20090116|631226107|NSHA|100|NASHUA CORP|3.7
20090122|631226107|NSHA|2|NASHUA CORP|3.52
20090130|631226107|NSHA|95|NASHUA CORP|2.25
20090107|631376100|NVBT|160|NASHVILLE BANK AND TRUST CO CO|9.7
20090102|631512100|NPSNY|151|NASPERS LTD SPONSORED ADR REPS|17.98
20090105|631512100|NPSNY|151|NASPERS LTD SPONSORED ADR REPS|17.5
20090106|631512100|NPSNY|1258|NASPERS LTD SPONSORED ADR REPS|18.06
20090107|631512100|NPSNY|6243|NASPERS LTD SPONSORED ADR REPS|18.02
20090108|631512100|NPSNY|6805|NASPERS LTD SPONSORED ADR REPS|16.92
20090109|631512100|NPSNY|7936|NASPERS LTD SPONSORED ADR REPS|15.72
20090112|631512100|NPSNY|4177|NASPERS LTD SPONSORED ADR REPS|16.01
20090113|631512100|NPSNY|177|NASPERS LTD SPONSORED ADR REPS|15.87
20090114|631512100|NPSNY|200|NASPERS LTD SPONSORED ADR REPS|16.26
20090115|631512100|NPSNY|1542|NASPERS LTD SPONSORED ADR REPS|15.44
20090116|631512100|NPSNY|955|NASPERS LTD SPONSORED ADR REPS|15.05
20090120|631512100|NPSNY|602|NASPERS LTD SPONSORED ADR REPS|15.36
20090121|631512100|NPSNY|590|NASPERS LTD SPONSORED ADR REPS|14.68
20090122|631512100|NPSNY|89|NASPERS LTD SPONSORED ADR REPS|15.35
20090123|631512100|NPSNY|335|NASPERS LTD SPONSORED ADR REPS|14.59
20090126|631512100|NPSNY|935|NASPERS LTD SPONSORED ADR REPS|14.25
20090127|631512100|NPSNY|831|NASPERS LTD SPONSORED ADR REPS|14.84
20090128|631512100|NPSNY|805|NASPERS LTD SPONSORED ADR REPS|15.75
20090105|63227R105|NCII|1918|NATCO INTERNATIONAL, INC.|0.39
20090109|63227R105|NCII|9854|NATCO INTERNATIONAL, INC.|0.36
20090112|63227R105|NCII|5152|NATCO INTERNATIONAL, INC.|0.35
20090116|63227R105|NCII|9054|NATCO INTERNATIONAL, INC.|0.3
20090127|63227R105|NCII|1499|NATCO INTERNATIONAL, INC.|0.27
20090128|63227R105|NCII|143|NATCO INTERNATIONAL, INC.|0.28
20090130|63227R105|NCII|1699|NATCO INTERNATIONAL, INC.|0.29
20090105|63227W203|NTG|56|NATCO GROUP INC CL A|14.91
20090109|63227W203|NTG|51|NATCO GROUP INC CL A|15.96
20090113|63227W203|NTG|52|NATCO GROUP INC CL A|15.41
20090114|63227W203|NTG|60|NATCO GROUP INC CL A|15.3
20090115|63227W203|NTG|66|NATCO GROUP INC CL A|13.9
20090116|63227W203|NTG|166|NATCO GROUP INC CL A|13.94
20090121|63227W203|NTG|44|NATCO GROUP INC CL A|12.49
20090123|63227W203|NTG|9|NATCO GROUP INC CL A|14.66
20090126|63227W203|NTG|17|NATCO GROUP INC CL A|15.59
20090127|63227W203|NTG|1001|NATCO GROUP INC CL A|16.68
20090128|63227W203|NTG|61|NATCO GROUP INC CL A|17.14
20090129|63227W203|NTG|1700|NATCO GROUP INC CL A|18.71
20090130|63227W203|NTG|1400|NATCO GROUP INC CL A|17.7
20090102|632347100|NATH|500|NATHANS FAMOUS INC|12.72
20090105|632347100|NATH|500|NATHANS FAMOUS INC|13.21
20090106|632347100|NATH|500|NATHANS FAMOUS INC|12.69
20090107|632347100|NATH|500|NATHANS FAMOUS INC|12.99
20090108|632347100|NATH|500|NATHANS FAMOUS INC|12.96
20090109|632347100|NATH|500|NATHANS FAMOUS INC|12.56
20090112|632347100|NATH|500|NATHANS FAMOUS INC|13.09
20090113|632347100|NATH|500|NATHANS FAMOUS INC|12.7
20090114|632347100|NATH|500|NATHANS FAMOUS INC|12.49
20090115|632347100|NATH|500|NATHANS FAMOUS INC|12.06
20090116|632347100|NATH|500|NATHANS FAMOUS INC|12.23
20090120|632347100|NATH|500|NATHANS FAMOUS INC|12.3
20090121|632347100|NATH|500|NATHANS FAMOUS INC|12.46
20090122|632347100|NATH|500|NATHANS FAMOUS INC|12.36
20090123|632347100|NATH|847|NATHANS FAMOUS INC|12.45
20090126|632347100|NATH|853|NATHANS FAMOUS INC|12.61
20090127|632347100|NATH|878|NATHANS FAMOUS INC|13.24
20090128|632347100|NATH|500|NATHANS FAMOUS INC|13.51
20090129|632347100|NATH|500|NATHANS FAMOUS INC|13.87
20090130|632347100|NATH|500|NATHANS FAMOUS INC|13.7
20090108|632381208|NCOC|1325|NATIONAL COAL CORP NEW|1.32
20090113|632381208|NCOC|3403|NATIONAL COAL CORP NEW|1.24
20090114|632381208|NCOC|3350|NATIONAL COAL CORP NEW|1.23
20090115|632381208|NCOC|1350|NATIONAL COAL CORP NEW|1.17
20090116|632381208|NCOC|1867|NATIONAL COAL CORP NEW|1.14
20090120|632381208|NCOC|1050|NATIONAL COAL CORP NEW|1.06
20090126|632381208|NCOC|218|NATIONAL COAL CORP NEW|1.06
20090127|632381208|NCOC|100|NATIONAL COAL CORP NEW|1.11
20090128|632381208|NCOC|100|NATIONAL COAL CORP NEW|1.15
20090102|632525408|NABZY|279|NATL AUSTRALIA BK LTD ADS5|14.55
20090105|632525408|NABZY|6118|NATL AUSTRALIA BK LTD ADS5|14.4
20090106|632525408|NABZY|55|NATL AUSTRALIA BK LTD ADS5|14.48
20090109|632525408|NABZY|1098|NATL AUSTRALIA BK LTD ADS5|14.81
20090113|632525408|NABZY|12|NATL AUSTRALIA BK LTD ADS5|14.13
20090116|632525408|NABZY|26|NATL AUSTRALIA BK LTD ADS5|12.87
20090120|632525408|NABZY|81|NATL AUSTRALIA BK LTD ADS5|13
20090121|632525408|NABZY|26|NATL AUSTRALIA BK LTD ADS5|12.08
20090123|632525408|NABZY|36|NATL AUSTRALIA BK LTD ADS5|11.83
20090128|632525408|NABZY|648|NATL AUSTRALIA BK LTD ADS5|11.44
20090106|632592101|NBOH|183|NATL BANCSHARES CORP OHIO|12.25
20090107|632592101|NBOH|100|NATL BANCSHARES CORP OHIO|12.25
20090108|632592101|NBOH|100|NATL BANCSHARES CORP OHIO|12.25
20090109|632592101|NBOH|100|NATL BANCSHARES CORP OHIO|13
20090102|633067103|NTIOF|100|NATIONAL BANK OF CANADA|25.76
20090105|633067103|NTIOF|100|NATIONAL BANK OF CANADA|26.05
20090106|633067103|NTIOF|208|NATIONAL BANK OF CANADA|27
20090107|633067103|NTIOF|100|NATIONAL BANK OF CANADA|28.74
20090108|633067103|NTIOF|100|NATIONAL BANK OF CANADA|27.7
20090109|633067103|NTIOF|100|NATIONAL BANK OF CANADA|29.21
20090112|633067103|NTIOF|100|NATIONAL BANK OF CANADA|28.49
20090113|633067103|NTIOF|100|NATIONAL BANK OF CANADA|27.97
20090114|633067103|NTIOF|100|NATIONAL BANK OF CANADA|28.34
20090115|633067103|NTIOF|100|NATIONAL BANK OF CANADA|26.64
20090116|633067103|NTIOF|100|NATIONAL BANK OF CANADA|26.3
20090120|633067103|NTIOF|100|NATIONAL BANK OF CANADA|26.09
20090121|633067103|NTIOF|516|NATIONAL BANK OF CANADA|24.95
20090122|633067103|NTIOF|100|NATIONAL BANK OF CANADA|26.27
20090123|633067103|NTIOF|100|NATIONAL BANK OF CANADA|26.28
20090126|633067103|NTIOF|100|NATIONAL BANK OF CANADA|26.13
20090127|633067103|NTIOF|100|NATIONAL BANK OF CANADA|26.5
20090128|633067103|NTIOF|100|NATIONAL BANK OF CANADA|27.49
20090129|633067103|NTIOF|100|NATIONAL BANK OF CANADA|29.92
20090130|633067103|NTIOF|100|NATIONAL BANK OF CANADA|28.79
20090112|633643408|NBG|4823|NATIONAL BANK OF GREECE ADS(RP|3.79
20090113|633643408|NBG|3910|NATIONAL BANK OF GREECE ADS(RP|3.59
20090114|633643408|NBG|967|NATIONAL BANK OF GREECE ADS(RP|3.59
20090115|633643408|NBG|79|NATIONAL BANK OF GREECE ADS(RP|3.24
20090116|633643408|NBG|42|NATIONAL BANK OF GREECE ADS(RP|3.23
20090120|633643408|NBG|8619|NATIONAL BANK OF GREECE ADS(RP|3.31
20090130|633643408|NBG|103|NATIONAL BANK OF GREECE ADS(RP|3.18
20090105|633643507|NBGPRA|571|NATIONAL BANK OF GREECE SA SPO|21.2
20090106|633643507|NBGPRA|174|NATIONAL BANK OF GREECE SA SPO|21.99
20090107|633643507|NBGPRA|174|NATIONAL BANK OF GREECE SA SPO|22
20090108|633643507|NBGPRA|2317|NATIONAL BANK OF GREECE SA SPO|21.99
20090112|633643507|NBGPRA|1422|NATIONAL BANK OF GREECE SA SPO|22.5
20090113|633643507|NBGPRA|1449|NATIONAL BANK OF GREECE SA SPO|21.55
20090114|633643507|NBGPRA|1380|NATIONAL BANK OF GREECE SA SPO|21.72
20090115|633643507|NBGPRA|1286|NATIONAL BANK OF GREECE SA SPO|20.51
20090116|633643507|NBGPRA|200|NATIONAL BANK OF GREECE SA SPO|20
20090120|633643507|NBGPRA|178|NATIONAL BANK OF GREECE SA SPO|19.49
20090121|633643507|NBGPRA|1190|NATIONAL BANK OF GREECE SA SPO|18.3
20090123|633643507|NBGPRA|268|NATIONAL BANK OF GREECE SA SPO|18.5
20090126|633643507|NBGPRA|1487|NATIONAL BANK OF GREECE SA SPO|17.78
20090127|633643507|NBGPRA|40|NATIONAL BANK OF GREECE SA SPO|17.5
20090128|633643507|NBGPRA|4662|NATIONAL BANK OF GREECE SA SPO|18.8
20090130|633643507|NBGPRA|196|NATIONAL BANK OF GREECE SA SPO|20
20090102|634865109|NKSH|11|NATL BANKSHARES INC VA|19.43
20090106|634865109|NKSH|1746|NATL BANKSHARES INC VA|19.5
20090107|634865109|NKSH|1944|NATL BANKSHARES INC VA|19.33
20090108|634865109|NKSH|1753|NATL BANKSHARES INC VA|19.75
20090109|634865109|NKSH|1157|NATL BANKSHARES INC VA|19.75
20090112|634865109|NKSH|146|NATL BANKSHARES INC VA|19.8
20090113|634865109|NKSH|97|NATL BANKSHARES INC VA|19.31
20090114|634865109|NKSH|62|NATL BANKSHARES INC VA|19.53
20090120|634865109|NKSH|1126|NATL BANKSHARES INC VA|19.05
20090121|634865109|NKSH|1026|NATL BANKSHARES INC VA|19.53
20090122|634865109|NKSH|1026|NATL BANKSHARES INC VA|20
20090123|634865109|NKSH|830|NATL BANKSHARES INC VA|19.06
20090126|634865109|NKSH|441|NATL BANKSHARES INC VA|19.06
20090109|635017106|FIZZ|120|NATIONAL BEVERAGE CORP|9.16
20090112|635017106|FIZZ|120|NATIONAL BEVERAGE CORP|8.87
20090113|635017106|FIZZ|120|NATIONAL BEVERAGE CORP|8.72
20090114|635017106|FIZZ|120|NATIONAL BEVERAGE CORP|8.94
20090129|635017106|FIZZ|20|NATIONAL BEVERAGE CORP|9.38
20090102|635309107|NCMI|72|NATIONAL CINEMEDIA, INC. COM S|10.14
20090112|635309107|NCMI|256|NATIONAL CINEMEDIA, INC. COM S|9.7
20090113|635309107|NCMI|110|NATIONAL CINEMEDIA, INC. COM S|9.17
20090114|635309107|NCMI|2777|NATIONAL CINEMEDIA, INC. COM S|8.93
20090116|635309107|NCMI|2712|NATIONAL CINEMEDIA, INC. COM S|9.22
20090123|635309107|NCMI|1244|NATIONAL CINEMEDIA, INC. COM S|8.61
20090129|635309107|NCMI|101|NATIONAL CINEMEDIA, INC. COM S|9.49
20090106|63540T200|NCCPRA|2538|NATIONAL CITY CAP TR II GTD TR|19
20090113|63540T200|NCCPRA|16|NATIONAL CITY CAP TR II GTD TR|17.89
20090114|63540T200|NCCPRA|60|NATIONAL CITY CAP TR II GTD TR|17.83
20090122|63540T200|NCCPRA|3008|NATIONAL CITY CAP TR II GTD TR|16.5
20090128|63540T200|NCCPRA|6870|NATIONAL CITY CAP TR II GTD TR|16.63
20090108|63540U207|NCCPRC|694|NATIONAL CITY CAP TR IV ENHANC|21.15
20090109|63540U207|NCCPRC|122|NATIONAL CITY CAP TR IV ENHANC|21.5
20090121|63540U207|NCCPRC|3200|NATIONAL CITY CAP TR IV ENHANC|18.14
20090122|63540U207|NCCPRC|2100|NATIONAL CITY CAP TR IV ENHANC|20
20090127|63540U207|NCCPRC|600|NATIONAL CITY CAP TR IV ENHANC|19.7
20090105|63540X201|NCCPRB|551|NATIONAL CITY CAP TRUST III TR|18.08
20090107|63540X201|NCCPRB|1200|NATIONAL CITY CAP TRUST III TR|18
20090108|63540X201|NCCPRB|400|NATIONAL CITY CAP TRUST III TR|17.55
20090112|63540X201|NCCPRB|48|NATIONAL CITY CAP TRUST III TR|17.9
20090114|63540X201|NCCPRB|820|NATIONAL CITY CAP TRUST III TR|17.75
20090130|63540X201|NCCPRB|100|NATIONAL CITY CAP TRUST III TR|15.75
20090102|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.1
20090105|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.1
20090121|63563H109|NADX|216|NATIONAL DENTEX CORP|3.41
20090109|635812209|NEGI|154|NATIONAL ENERGY GROUP INC-NEW|3.25
20090123|635812209|NEGI|163|NATIONAL ENERGY GROUP INC-NEW|3.25
20090126|635812209|NEGI|163|NATIONAL ENERGY GROUP INC-NEW|3.28
20090127|635812209|NEGI|91|NATIONAL ENERGY GROUP INC-NEW|3.29
20090128|635812209|NEGI|91|NATIONAL ENERGY GROUP INC-NEW|3.3
20090102|635906100|NHC|4500|NATIONAL HEALTHCARE CORP(NEW)|50.64
20090105|635906100|NHC|1620|NATIONAL HEALTHCARE CORP(NEW)|50.6
20090116|635906100|NHC|500|NATIONAL HEALTHCARE CORP(NEW)|45.5
20090121|635906100|NHC|49|NATIONAL HEALTHCARE CORP(NEW)|40.8
20090102|63607P208|NFP|838|NATIONAL FINANCIAL PARTNERS CO|3.04
20090105|63607P208|NFP|59|NATIONAL FINANCIAL PARTNERS CO|3.41
20090107|63607P208|NFP|3196|NATIONAL FINANCIAL PARTNERS CO|3.81
20090109|63607P208|NFP|8718|NATIONAL FINANCIAL PARTNERS CO|3.97
20090112|63607P208|NFP|40|NATIONAL FINANCIAL PARTNERS CO|3.51
20090113|63607P208|NFP|86|NATIONAL FINANCIAL PARTNERS CO|3.05
20090115|63607P208|NFP|500|NATIONAL FINANCIAL PARTNERS CO|2.63
20090121|63607P208|NFP|1199|NATIONAL FINANCIAL PARTNERS CO|2.32
20090122|63607P208|NFP|520|NATIONAL FINANCIAL PARTNERS CO|2.76
20090127|63607P208|NFP|534|NATIONAL FINANCIAL PARTNERS CO|2.53
20090128|63607P208|NFP|6134|NATIONAL FINANCIAL PARTNERS CO|2.6
20090130|63607P208|NFP|418|NATIONAL FINANCIAL PARTNERS CO|2.5
20090105|636180101|NFG|772|NATIONAL FUEL GAS CO N.J.|32.36
20090106|636180101|NFG|68|NATIONAL FUEL GAS CO N.J.|32.74
20090109|636180101|NFG|97|NATIONAL FUEL GAS CO N.J.|31.6
20090112|636180101|NFG|42|NATIONAL FUEL GAS CO N.J.|30.71
20090114|636180101|NFG|129|NATIONAL FUEL GAS CO N.J.|29.91
20090115|636180101|NFG|65|NATIONAL FUEL GAS CO N.J.|28.66
20090116|636180101|NFG|1541|NATIONAL FUEL GAS CO N.J.|28.41
20090120|636180101|NFG|198|NATIONAL FUEL GAS CO N.J.|29.11
20090121|636180101|NFG|84|NATIONAL FUEL GAS CO N.J.|27.9
20090122|636180101|NFG|222|NATIONAL FUEL GAS CO N.J.|29.19
20090123|636180101|NFG|56|NATIONAL FUEL GAS CO N.J.|28.63
20090127|636180101|NFG|119|NATIONAL FUEL GAS CO N.J.|30.13
20090129|636180101|NFG|420|NATIONAL FUEL GAS CO N.J.|31.11
20090130|636180101|NFG|167|NATIONAL FUEL GAS CO N.J.|30.37
20090105|636274300|NGG|65|NATIONAL GRID TRANSCO PLC SPON|50.68
20090106|636274300|NGG|369|NATIONAL GRID TRANSCO PLC SPON|52.15
20090108|636274300|NGG|68|NATIONAL GRID TRANSCO PLC SPON|50.38
20090112|636274300|NGG|660|NATIONAL GRID TRANSCO PLC SPON|51.48
20090113|636274300|NGG|860|NATIONAL GRID TRANSCO PLC SPON|50.23
20090114|636274300|NGG|694|NATIONAL GRID TRANSCO PLC SPON|48.06
20090115|636274300|NGG|3897|NATIONAL GRID TRANSCO PLC SPON|46.43
20090116|636274300|NGG|3349|NATIONAL GRID TRANSCO PLC SPON|47.96
20090120|636274300|NGG|4362|NATIONAL GRID TRANSCO PLC SPON|47
20090121|636274300|NGG|279|NATIONAL GRID TRANSCO PLC SPON|44.86
20090122|636274300|NGG|3903|NATIONAL GRID TRANSCO PLC SPON|45.39
20090123|636274300|NGG|78|NATIONAL GRID TRANSCO PLC SPON|43.86
20090126|636274300|NGG|22|NATIONAL GRID TRANSCO PLC SPON|44.76
20090127|636274300|NGG|29|NATIONAL GRID TRANSCO PLC SPON|45.15
20090129|636274300|NGG|48|NATIONAL GRID TRANSCO PLC SPON|47.02
20090130|636274300|NGG|23|NATIONAL GRID TRANSCO PLC SPON|45.97
20090102|636328106|NHCR|3300|NATIONAL HEALTHCARE EXCHANGE S|0.2
20090102|63633D104|NHI|162|NATL HEALTH INVESTORS INC|27.43
20090109|63633D104|NHI|55|NATL HEALTH INVESTORS INC|26.76
20090112|63633D104|NHI|417|NATL HEALTH INVESTORS INC|25.76
20090114|63633D104|NHI|15|NATL HEALTH INVESTORS INC|25.61
20090115|63633D104|NHI|97|NATL HEALTH INVESTORS INC|25.29
20090116|63633D104|NHI|42|NATL HEALTH INVESTORS INC|26.44
20090123|63633D104|NHI|153|NATL HEALTH INVESTORS INC|26.47
20090129|63633D104|NHI|79|NATL HEALTH INVESTORS INC|28.49
20090130|63633D104|NHI|9|NATL HEALTH INVESTORS INC|26.76
20090114|63634C105|NHPR|1895|NATIONAL HEALTH PARTNERS INC|0.07
20090120|63634C105|NHPR|1395|NATIONAL HEALTH PARTNERS INC|0.08
20090123|63634C105|NHPR|5000|NATIONAL HEALTH PARTNERS INC|0.08
20090126|63634C105|NHPR|5000|NATIONAL HEALTH PARTNERS INC|0.08
20090127|63634C105|NHPR|5000|NATIONAL HEALTH PARTNERS INC|0.08
20090128|63634C105|NHPR|5000|NATIONAL HEALTH PARTNERS INC|0.09
20090129|63634C105|NHPR|5000|NATIONAL HEALTH PARTNERS INC|0.09
20090130|63634C105|NHPR|3000|NATIONAL HEALTH PARTNERS INC|0.09
20090102|636518102|NATI|382|NATL INSTRUMENTS CORP|24.36
20090106|636518102|NATI|76|NATL INSTRUMENTS CORP|22.26
20090107|636518102|NATI|876|NATL INSTRUMENTS CORP|22.26
20090108|636518102|NATI|476|NATL INSTRUMENTS CORP|22.01
20090109|636518102|NATI|476|NATL INSTRUMENTS CORP|22.58
20090116|636518102|NATI|101|NATL INSTRUMENTS CORP|21.72
20090120|636518102|NATI|134|NATL INSTRUMENTS CORP|21.94
20090121|636518102|NATI|113|NATL INSTRUMENTS CORP|21.39
20090122|636518102|NATI|81|NATL INSTRUMENTS CORP|21.49
20090123|636518102|NATI|735|NATL INSTRUMENTS CORP|21.15
20090126|636518102|NATI|95|NATL INSTRUMENTS CORP|21.29
20090128|636518102|NATI|658|NATL INSTRUMENTS CORP|21.15
20090129|636518102|NATI|665|NATL INSTRUMENTS CORP|21.8
20090130|636518102|NATI|38|NATL INSTRUMENTS CORP|21.68
20090102|636545105|NLIR|26|National Investment Corp Real|0.01
20090105|636545105|NLIR|26|National Investment Corp Real|0.01
20090106|636545105|NLIR|26|National Investment Corp Real|0.01
20090107|636545105|NLIR|26|National Investment Corp Real|0.01
20090108|636545105|NLIR|26|National Investment Corp Real|0.01
20090109|636545105|NLIR|26|National Investment Corp Real|0.01
20090112|636545105|NLIR|26|National Investment Corp Real|0.01
20090113|636545105|NLIR|26|National Investment Corp Real|0.01
20090114|636545105|NLIR|26|National Investment Corp Real|0.01
20090115|636545105|NLIR|26|National Investment Corp Real|0.01
20090116|636545105|NLIR|26|National Investment Corp Real|0.01
20090120|636545105|NLIR|26|National Investment Corp Real|0.01
20090121|636545105|NLIR|26|National Investment Corp Real|0.01
20090122|636545105|NLIR|26|National Investment Corp Real|0.01
20090123|636545105|NLIR|26|National Investment Corp Real|0.01
20090126|636545105|NLIR|26|National Investment Corp Real|0.01
20090127|636545105|NLIR|26|National Investment Corp Real|0.01
20090128|636545105|NLIR|26|National Investment Corp Real|0.01
20090129|636545105|NLIR|26|National Investment Corp Real|0.01
20090130|636545105|NLIR|26|National Investment Corp Real|0.01
20090106|63654U100|NATL|2096|NATIONAL INTERSTATE CORPORATIO|17.85
20090121|63654U100|NATL|1395|NATIONAL INTERSTATE CORPORATIO|16.75
20090102|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090105|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090106|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090107|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090108|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090109|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090112|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090113|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090114|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090115|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090116|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090120|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090121|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090122|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090123|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090126|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090127|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090128|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090129|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090130|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090102|637071101|NOV|201|NATIONAL OILWELL VARCO, INC.|24.44
20090105|637071101|NOV|841|NATIONAL OILWELL VARCO, INC.|26.83
20090109|637071101|NOV|144|NATIONAL OILWELL VARCO, INC.|29.25
20090112|637071101|NOV|7987|NATIONAL OILWELL VARCO, INC.|27.06
20090113|637071101|NOV|168|NATIONAL OILWELL VARCO, INC.|25.71
20090116|637071101|NOV|1246|NATIONAL OILWELL VARCO, INC.|23.97
20090120|637071101|NOV|12|NATIONAL OILWELL VARCO, INC.|24.25
20090127|637071101|NOV|438|NATIONAL OILWELL VARCO, INC.|26.35
20090128|637071101|NOV|23|NATIONAL OILWELL VARCO, INC.|26.8
20090129|637071101|NOV|32|NATIONAL OILWELL VARCO, INC.|28.95
20090130|637071101|NOV|500|NATIONAL OILWELL VARCO, INC.|27.32
20090102|637132101|NPDV|3500|NATIONAL PATENT DEV CORP|1.3
20090105|637132101|NPDV|3338|NATIONAL PATENT DEV CORP|1.28
20090102|637138108|NPBC|649|NATL PENN BANCSHARES INC|14.51
20090105|637138108|NPBC|2059|NATL PENN BANCSHARES INC|14.24
20090106|637138108|NPBC|477|NATL PENN BANCSHARES INC|13.71
20090107|637138108|NPBC|1564|NATL PENN BANCSHARES INC|13.55
20090109|637138108|NPBC|1600|NATL PENN BANCSHARES INC|13.19
20090112|637138108|NPBC|4425|NATL PENN BANCSHARES INC|12.26
20090113|637138108|NPBC|780|NATL PENN BANCSHARES INC|11.92
20090116|637138108|NPBC|904|NATL PENN BANCSHARES INC|11.11
20090120|637138108|NPBC|578|NATL PENN BANCSHARES INC|10.63
20090122|637138108|NPBC|1000|NATL PENN BANCSHARES INC|10.78
20090123|637138108|NPBC|500|NATL PENN BANCSHARES INC|10.1
20090126|637138108|NPBC|3491|NATL PENN BANCSHARES INC|10.17
20090127|637138108|NPBC|9950|NATL PENN BANCSHARES INC|10.09
20090128|637138108|NPBC|6254|NATL PENN BANCSHARES INC|10.37
20090129|637138108|NPBC|716|NATL PENN BANCSHARES INC|11.21
20090130|637138108|NPBC|77|NATL PENN BANCSHARES INC|10.15
20090102|637215104|NPK|89|NATIONAL PRESTO INDS INC|77
20090105|637215104|NPK|497|NATIONAL PRESTO INDS INC|78.23
20090106|637215104|NPK|1200|NATIONAL PRESTO INDS INC|77.88
20090107|637215104|NPK|700|NATIONAL PRESTO INDS INC|80.29
20090108|637215104|NPK|301|NATIONAL PRESTO INDS INC|79.62
20090109|637215104|NPK|624|NATIONAL PRESTO INDS INC|80.1
20090112|637215104|NPK|2572|NATIONAL PRESTO INDS INC|75.85
20090114|637215104|NPK|6|NATIONAL PRESTO INDS INC|75.53
20090115|637215104|NPK|481|NATIONAL PRESTO INDS INC|71.19
20090120|637215104|NPK|93|NATIONAL PRESTO INDS INC|73.3
20090121|637215104|NPK|144|NATIONAL PRESTO INDS INC|70.39
20090122|637215104|NPK|2|NATIONAL PRESTO INDS INC|73.57
20090123|637215104|NPK|2|NATIONAL PRESTO INDS INC|72.2
20090126|637215104|NPK|83|NATIONAL PRESTO INDS INC|70.66
20090127|637215104|NPK|104|NATIONAL PRESTO INDS INC|71.89
20090128|637215104|NPK|108|NATIONAL PRESTO INDS INC|72.15
20090129|637215104|NPK|183|NATIONAL PRESTO INDS INC|73.3
20090130|637215104|NPK|44|NATIONAL PRESTO INDS INC|70.74
20090102|637372103|NRCI|79|NATIONAL RESEARCH CORP|28.96
20090105|637372103|NRCI|62|NATIONAL RESEARCH CORP|28.51
20090106|637372103|NRCI|115|NATIONAL RESEARCH CORP|27.56
20090107|637372103|NRCI|14|NATIONAL RESEARCH CORP|26.44
20090108|637372103|NRCI|1|NATIONAL RESEARCH CORP|25.97
20090112|637372103|NRCI|27|NATIONAL RESEARCH CORP|24.88
20090113|637372103|NRCI|1|NATIONAL RESEARCH CORP|25.07
20090123|637372103|NRCI|5|NATIONAL RESEARCH CORP|23.49
20090126|637372103|NRCI|168|NATIONAL RESEARCH CORP|23.61
20090127|637372103|NRCI|11|NATIONAL RESEARCH CORP|24.22
20090102|637417106|NNN|900|NATIONAL RETAIL PROPERTIES, IN|17.19
20090105|637417106|NNN|176|NATIONAL RETAIL PROPERTIES, IN|16.5
20090106|637417106|NNN|8727|NATIONAL RETAIL PROPERTIES, IN|16.07
20090107|637417106|NNN|1|NATIONAL RETAIL PROPERTIES, IN|16.74
20090108|637417106|NNN|195|NATIONAL RETAIL PROPERTIES, IN|16.25
20090109|637417106|NNN|274|NATIONAL RETAIL PROPERTIES, IN|16.08
20090112|637417106|NNN|665|NATIONAL RETAIL PROPERTIES, IN|15.47
20090113|637417106|NNN|685|NATIONAL RETAIL PROPERTIES, IN|15.05
20090114|637417106|NNN|28|NATIONAL RETAIL PROPERTIES, IN|15.67
20090116|637417106|NNN|632|NATIONAL RETAIL PROPERTIES, IN|15.46
20090122|637417106|NNN|4811|NATIONAL RETAIL PROPERTIES, IN|15.27
20090123|637417106|NNN|400|NATIONAL RETAIL PROPERTIES, IN|14.65
20090126|637417106|NNN|100|NATIONAL RETAIL PROPERTIES, IN|14.92
20090127|637417106|NNN|3242|NATIONAL RETAIL PROPERTIES, IN|14.88
20090128|637417106|NNN|3347|NATIONAL RETAIL PROPERTIES, IN|15.37
20090129|637417106|NNN|6285|NATIONAL RETAIL PROPERTIES, IN|16.23
20090130|637417106|NNN|6411|NATIONAL RETAIL PROPERTIES, IN|15.18
20090108|637417403|NNNPRC|200|NATIONAL RETAIL PPTYS INC DEP|17.11
20090102|637432709|NRN|200|NATIONAL RURAL UTILITY 6.75% N|20.77
20090108|637432709|NRN|243|NATIONAL RURAL UTILITY 6.75% N|21.41
20090109|637432709|NRN|205|NATIONAL RURAL UTILITY 6.75% N|21.65
20090113|637432709|NRN|205|NATIONAL RURAL UTILITY 6.75% N|23.49
20090120|637432709|NRN|5|NATIONAL RURAL UTILITY 6.75% N|21.65
20090121|637432709|NRN|180|NATIONAL RURAL UTILITY 6.75% N|22.42
20090122|637432709|NRN|938|NATIONAL RURAL UTILITY 6.75% N|21.71
20090123|637432709|NRN|1239|NATIONAL RURAL UTILITY 6.75% N|22.21
20090126|637432709|NRN|1788|NATIONAL RURAL UTILITY 6.75% N|22.69
20090127|637432709|NRN|1367|NATIONAL RURAL UTILITY 6.75% N|23.49
20090128|637432709|NRN|713|NATIONAL RURAL UTILITY 6.75% N|22.54
20090129|637432709|NRN|409|NATIONAL RURAL UTILITY 6.75% N|23
20090102|637432808|NRC|36|NATL RURAL UTILS COOP FIN CORP|19.22
20090105|637432808|NRC|6|NATL RURAL UTILS COOP FIN CORP|20
20090106|637432808|NRC|22|NATL RURAL UTILS COOP FIN CORP|19.85
20090107|637432808|NRC|1079|NATL RURAL UTILS COOP FIN CORP|20.49
20090108|637432808|NRC|1200|NATL RURAL UTILS COOP FIN CORP|20.65
20090109|637432808|NRC|1187|NATL RURAL UTILS COOP FIN CORP|21
20090112|637432808|NRC|900|NATL RURAL UTILS COOP FIN CORP|21.4
20090113|637432808|NRC|931|NATL RURAL UTILS COOP FIN CORP|22
20090114|637432808|NRC|1680|NATL RURAL UTILS COOP FIN CORP|22.02
20090115|637432808|NRC|1768|NATL RURAL UTILS COOP FIN CORP|21.74
20090116|637432808|NRC|1900|NATL RURAL UTILS COOP FIN CORP|21.73
20090120|637432808|NRC|2166|NATL RURAL UTILS COOP FIN CORP|21.69
20090121|637432808|NRC|900|NATL RURAL UTILS COOP FIN CORP|20.25
20090122|637432808|NRC|900|NATL RURAL UTILS COOP FIN CORP|20.8
20090123|637432808|NRC|900|NATL RURAL UTILS COOP FIN CORP|20.43
20090126|637432808|NRC|126|NATL RURAL UTILS COOP FIN CORP|20.47
20090127|637432808|NRC|52|NATL RURAL UTILS COOP FIN CORP|21.48
20090129|637432808|NRC|451|NATL RURAL UTILS COOP FIN CORP|21.42
20090130|637432808|NRC|1292|NATL RURAL UTILS COOP FIN CORP|20.86
20090102|637432873|NRU|25|NATL RURAL UTIL COOP FINCL COR|21.92
20090105|637432873|NRU|1208|NATL RURAL UTIL COOP FINCL COR|22.4
20090106|637432873|NRU|750|NATL RURAL UTIL COOP FINCL COR|21.22
20090107|637432873|NRU|1000|NATL RURAL UTIL COOP FINCL COR|21.02
20090108|637432873|NRU|1124|NATL RURAL UTIL COOP FINCL COR|21.98
20090109|637432873|NRU|32|NATL RURAL UTIL COOP FINCL COR|21.96
20090112|637432873|NRU|554|NATL RURAL UTIL COOP FINCL COR|21.57
20090113|637432873|NRU|459|NATL RURAL UTIL COOP FINCL COR|21.7
20090114|637432873|NRU|310|NATL RURAL UTIL COOP FINCL COR|21.7
20090115|637432873|NRU|790|NATL RURAL UTIL COOP FINCL COR|21.7
20090116|637432873|NRU|442|NATL RURAL UTIL COOP FINCL COR|21.4
20090120|637432873|NRU|770|NATL RURAL UTIL COOP FINCL COR|21.4
20090121|637432873|NRU|1226|NATL RURAL UTIL COOP FINCL COR|21.6
20090122|637432873|NRU|65|NATL RURAL UTIL COOP FINCL COR|21.65
20090123|637432873|NRU|740|NATL RURAL UTIL COOP FINCL COR|21.5
20090126|637432873|NRU|1259|NATL RURAL UTIL COOP FINCL COR|21
20090127|637432873|NRU|1081|NATL RURAL UTIL COOP FINCL COR|21.55
20090128|637432873|NRU|931|NATL RURAL UTIL COOP FINCL COR|21.55
20090129|637432873|NRU|1951|NATL RURAL UTIL COOP FINCL COR|21.55
20090130|637432873|NRU|325|NATL RURAL UTIL COOP FINCL COR|21.55
20090108|637546102|NSEC|70|NATL SECURITY GROUP INC (DEL)|6.57
20090109|637546102|NSEC|70|NATL SECURITY GROUP INC (DEL)|6.91
20090121|637546102|NSEC|200|NATL SECURITY GROUP INC (DEL)|6.01
20090122|637546102|NSEC|100|NATL SECURITY GROUP INC (DEL)|6
20090123|637546102|NSEC|100|NATL SECURITY GROUP INC (DEL)|6.99
20090126|637546102|NSEC|100|NATL SECURITY GROUP INC (DEL)|6.99
20090102|637640103|NSM|757|NATIONAL SEMICONDUCTOR CORP|10.07
20090106|637640103|NSM|3949|NATIONAL SEMICONDUCTOR CORP|10.79
20090107|637640103|NSM|339|NATIONAL SEMICONDUCTOR CORP|11.33
20090109|637640103|NSM|1438|NATIONAL SEMICONDUCTOR CORP|10.41
20090112|637640103|NSM|647|NATIONAL SEMICONDUCTOR CORP|10.09
20090113|637640103|NSM|1206|NATIONAL SEMICONDUCTOR CORP|9.85
20090114|637640103|NSM|422|NATIONAL SEMICONDUCTOR CORP|9.96
20090115|637640103|NSM|863|NATIONAL SEMICONDUCTOR CORP|9.58
20090116|637640103|NSM|400|NATIONAL SEMICONDUCTOR CORP|9.63
20090122|637640103|NSM|54|NATIONAL SEMICONDUCTOR CORP|9.61
20090123|637640103|NSM|2000|NATIONAL SEMICONDUCTOR CORP|9.31
20090126|637640103|NSM|65|NATIONAL SEMICONDUCTOR CORP|9.97
20090129|637640103|NSM|1111|NATIONAL SEMICONDUCTOR CORP|10.89
20090130|637640103|NSM|1781|NATIONAL SEMICONDUCTOR CORP|10.43
20090106|638104109|NTSC|200|NATL TECHNICAL SYS INC|3.61
20090107|638104109|NTSC|100|NATL TECHNICAL SYS INC|3.99
20090109|638104109|NTSC|196|NATL TECHNICAL SYS INC|3.42
20090112|638104109|NTSC|196|NATL TECHNICAL SYS INC|3.42
20090113|638104109|NTSC|96|NATL TECHNICAL SYS INC|3.92
20090114|638104109|NTSC|96|NATL TECHNICAL SYS INC|3.5
20090105|638522102|NWLI|12|NATL WESTN LIFE INS CO CL A|160.79
20090106|638522102|NWLI|99|NATL WESTN LIFE INS CO CL A|158.07
20090108|638522102|NWLI|260|NATL WESTN LIFE INS CO CL A|154
20090113|638522102|NWLI|72|NATL WESTN LIFE INS CO CL A|135.08
20090121|638522102|NWLI|9|NATL WESTN LIFE INS CO CL A|127.66
20090122|638522102|NWLI|9|NATL WESTN LIFE INS CO CL A|142.16
20090123|638522102|NWLI|3|NATL WESTN LIFE INS CO CL A|130.99
20090126|638522102|NWLI|180|NATL WESTN LIFE INS CO CL A|123.83
20090105|638539882|NWPRC|88|NATWEST BK ADS SER-C 1 NON CUM|11.35
20090106|638539882|NWPRC|108|NATWEST BK ADS SER-C 1 NON CUM|12.4
20090107|638539882|NWPRC|575|NATWEST BK ADS SER-C 1 NON CUM|14
20090109|638539882|NWPRC|1585|NATWEST BK ADS SER-C 1 NON CUM|12.85
20090121|638539882|NWPRC|25|NATWEST BK ADS SER-C 1 NON CUM|7.9
20090122|638539882|NWPRC|24|NATWEST BK ADS SER-C 1 NON CUM|6.55
20090126|638539882|NWPRC|5400|NATWEST BK ADS SER-C 1 NON CUM|4.44
20090128|638539882|NWPRC|118|NATWEST BK ADS SER-C 1 NON CUM|6.32
20090129|638539882|NWPRC|1268|NATWEST BK ADS SER-C 1 NON CUM|7.6
20090115|638557108|NWND|179|National Wind Solutions Inc Co|0.25
20090126|638557108|NWND|1000|National Wind Solutions Inc Co|0.25
20090127|638557108|NWND|1000|National Wind Solutions Inc Co|0.35
20090128|638557108|NWND|1044|National Wind Solutions Inc Co|0.28
20090129|638557108|NWND|5400|National Wind Solutions Inc Co|0.35
20090102|63860C100|NHRX|155|NATIONSHEALTH INC|0.04
20090105|63860C100|NHRX|155|NATIONSHEALTH INC|0.04
20090113|63860C100|NHRX|870|NATIONSHEALTH INC|0.08
20090105|638620104|NHP|78|NATIONWIDE HEALTH PROPERTIES|27.08
20090106|638620104|NHP|865|NATIONWIDE HEALTH PROPERTIES|26.12
20090107|638620104|NHP|551|NATIONWIDE HEALTH PROPERTIES|26.87
20090108|638620104|NHP|80|NATIONWIDE HEALTH PROPERTIES|26.31
20090109|638620104|NHP|767|NATIONWIDE HEALTH PROPERTIES|25.94
20090112|638620104|NHP|193|NATIONWIDE HEALTH PROPERTIES|25.04
20090113|638620104|NHP|2|NATIONWIDE HEALTH PROPERTIES|24.42
20090114|638620104|NHP|2117|NATIONWIDE HEALTH PROPERTIES|26.02
20090115|638620104|NHP|8013|NATIONWIDE HEALTH PROPERTIES|24.8
20090120|638620104|NHP|24|NATIONWIDE HEALTH PROPERTIES|27.14
20090121|638620104|NHP|68|NATIONWIDE HEALTH PROPERTIES|24.09
20090122|638620104|NHP|1150|NATIONWIDE HEALTH PROPERTIES|26.16
20090123|638620104|NHP|1|NATIONWIDE HEALTH PROPERTIES|24.89
20090126|638620104|NHP|525|NATIONWIDE HEALTH PROPERTIES|24.99
20090127|638620104|NHP|201|NATIONWIDE HEALTH PROPERTIES|24.69
20090128|638620104|NHP|278|NATIONWIDE HEALTH PROPERTIES|25.52
20090129|638620104|NHP|6615|NATIONWIDE HEALTH PROPERTIES|27.36
20090130|638620104|NHP|1049|NATIONWIDE HEALTH PROPERTIES|25.93
20090121|638620302|NHPPRB|22|NATIONWIDE HEALTH PPTYS INC PF|116.26
20090122|638620302|NHPPRB|22|NATIONWIDE HEALTH PPTYS INC PF|113
20090123|638620302|NHPPRB|22|NATIONWIDE HEALTH PPTYS INC PF|115.5
20090126|638620302|NHPPRB|22|NATIONWIDE HEALTH PPTYS INC PF|103.81
20090127|638620302|NHPPRB|122|NATIONWIDE HEALTH PPTYS INC PF|110.46
20090128|638620302|NHPPRB|122|NATIONWIDE HEALTH PPTYS INC PF|110.46
20090129|638620302|NHPPRB|22|NATIONWIDE HEALTH PPTYS INC PF|119
20090130|638620302|NHPPRB|22|NATIONWIDE HEALTH PPTYS INC PF|107
20090106|638842302|NAII|4880|NATURAL ALTERNATIVES INTL INC|5.2
20090107|638842302|NAII|3980|NATURAL ALTERNATIVES INTL INC|6.14
20090108|638842302|NAII|3980|NATURAL ALTERNATIVES INTL INC|5.71
20090109|638842302|NAII|4565|NATURAL ALTERNATIVES INTL INC|5.61
20090126|638842302|NAII|97|NATURAL ALTERNATIVES INTL INC|6.08
20090127|638842302|NAII|97|NATURAL ALTERNATIVES INTL INC|6.09
20090128|638842302|NAII|97|NATURAL ALTERNATIVES INTL INC|6.09
20090129|638842302|NAII|97|NATURAL ALTERNATIVES INTL INC|5.31
20090102|63886Q109|NGS|6|NATURAL GAS SERVICES GROUP|10.13
20090105|63886Q109|NGS|1769|NATURAL GAS SERVICES GROUP|10.51
20090106|63886Q109|NGS|36|NATURAL GAS SERVICES GROUP|11.8
20090107|63886Q109|NGS|1400|NATURAL GAS SERVICES GROUP|12.42
20090108|63886Q109|NGS|72|NATURAL GAS SERVICES GROUP|11.98
20090109|63886Q109|NGS|1904|NATURAL GAS SERVICES GROUP|12.6
20090112|63886Q109|NGS|2081|NATURAL GAS SERVICES GROUP|11.45
20090113|63886Q109|NGS|2095|NATURAL GAS SERVICES GROUP|11.21
20090114|63886Q109|NGS|2134|NATURAL GAS SERVICES GROUP|11.29
20090115|63886Q109|NGS|3155|NATURAL GAS SERVICES GROUP|10.65
20090116|63886Q109|NGS|3314|NATURAL GAS SERVICES GROUP|10.08
20090120|63886Q109|NGS|3259|NATURAL GAS SERVICES GROUP|9.33
20090122|63886Q109|NGS|3500|NATURAL GAS SERVICES GROUP|9.46
20090127|63886Q109|NGS|5487|NATURAL GAS SERVICES GROUP|8.55
20090129|63886Q109|NGS|23|NATURAL GAS SERVICES GROUP|10.67
20090105|63888P406|BHIP|733|NATURAL HEALTH TRENDS CORP NEW|0.27
20090106|63888P406|BHIP|733|NATURAL HEALTH TRENDS CORP NEW|0.31
20090107|63888P406|BHIP|733|NATURAL HEALTH TRENDS CORP NEW|0.27
20090108|63888P406|BHIP|733|NATURAL HEALTH TRENDS CORP NEW|0.27
20090109|63888P406|BHIP|3823|NATURAL HEALTH TRENDS CORP NEW|0.32
20090112|63888P406|BHIP|4307|NATURAL HEALTH TRENDS CORP NEW|0.31
20090113|63888P406|BHIP|1163|NATURAL HEALTH TRENDS CORP NEW|0.3
20090114|63888P406|BHIP|4497|NATURAL HEALTH TRENDS CORP NEW|0.33
20090115|63888P406|BHIP|53|NATURAL HEALTH TRENDS CORP NEW|0.28
20090121|63888P406|BHIP|40|NATURAL HEALTH TRENDS CORP NEW|0.31
20090122|63888P406|BHIP|40|NATURAL HEALTH TRENDS CORP NEW|0.3
20090123|63888P406|BHIP|1778|NATURAL HEALTH TRENDS CORP NEW|0.32
20090126|63888P406|BHIP|1278|NATURAL HEALTH TRENDS CORP NEW|0.31
20090127|63888P406|BHIP|2377|NATURAL HEALTH TRENDS CORP NEW|0.31
20090128|63888P406|BHIP|1927|NATURAL HEALTH TRENDS CORP NEW|0.3
20090129|63888P406|BHIP|1927|NATURAL HEALTH TRENDS CORP NEW|0.3
20090130|63888P406|BHIP|792|NATURAL HEALTH TRENDS CORP NEW|0.3
20090123|638904102|NAVG|4364|NAVIGATORS GROUP INC|50.88
20090102|63900P103|NRP|46|NATURAL RESOURCE PARTNERS L.P.|17.45
20090105|63900P103|NRP|100|NATURAL RESOURCE PARTNERS L.P.|19.53
20090107|63900P103|NRP|226|NATURAL RESOURCE PARTNERS L.P.|21.9
20090108|63900P103|NRP|150|NATURAL RESOURCE PARTNERS L.P.|20.85
20090109|63900P103|NRP|674|NATURAL RESOURCE PARTNERS L.P.|21.33
20090112|63900P103|NRP|1979|NATURAL RESOURCE PARTNERS L.P.|21.28
20090113|63900P103|NRP|134|NATURAL RESOURCE PARTNERS L.P.|20.02
20090114|63900P103|NRP|39|NATURAL RESOURCE PARTNERS L.P.|21.15
20090115|63900P103|NRP|84|NATURAL RESOURCE PARTNERS L.P.|20.24
20090116|63900P103|NRP|73|NATURAL RESOURCE PARTNERS L.P.|20.28
20090120|63900P103|NRP|84|NATURAL RESOURCE PARTNERS L.P.|20.35
20090121|63900P103|NRP|340|NATURAL RESOURCE PARTNERS L.P.|20.4
20090122|63900P103|NRP|353|NATURAL RESOURCE PARTNERS L.P.|20.67
20090123|63900P103|NRP|76|NATURAL RESOURCE PARTNERS L.P.|21.26
20090126|63900P103|NRP|105|NATURAL RESOURCE PARTNERS L.P.|21.59
20090127|63900P103|NRP|68|NATURAL RESOURCE PARTNERS L.P.|22.28
20090128|63900P103|NRP|81|NATURAL RESOURCE PARTNERS L.P.|23
20090129|63900P103|NRP|57|NATURAL RESOURCE PARTNERS L.P.|23.89
20090130|63900P103|NRP|1264|NATURAL RESOURCE PARTNERS L.P.|23.32
20090109|63901A105|NNAN|4966|NATURALNANO INC|0.01
20090112|63901A105|NNAN|5466|NATURALNANO INC|0.01
20090114|63901A105|NNAN|5466|NATURALNANO INC|0.01
20090115|63901A105|NNAN|5466|NATURALNANO INC|0.01
20090120|63901A105|NNAN|1680|NATURALNANO INC|0.01
20090129|63901A105|NNAN|1680|NATURALNANO INC|0.01
20090102|639027101|NATR|17|NATURES SUNSHINE PRODUCTS|6.1
20090109|639027101|NATR|299|NATURES SUNSHINE PRODUCTS|5.25
20090112|639027101|NATR|299|NATURES SUNSHINE PRODUCTS|5.05
20090113|639027101|NATR|899|NATURES SUNSHINE PRODUCTS|5.05
20090102|63902D108|NADVF|8383|Naturally Advanced Technologie|1.01
20090105|63902D108|NADVF|8083|Naturally Advanced Technologie|1.01
20090106|63902D108|NADVF|5073|Naturally Advanced Technologie|1
20090107|63902D108|NADVF|6073|Naturally Advanced Technologie|1.01
20090108|63902D108|NADVF|3573|Naturally Advanced Technologie|1.02
20090109|63902D108|NADVF|618|Naturally Advanced Technologie|1.02
20090112|63902D108|NADVF|618|Naturally Advanced Technologie|1.02
20090113|63902D108|NADVF|1018|Naturally Advanced Technologie|1.05
20090114|63902D108|NADVF|100|Naturally Advanced Technologie|1.1
20090115|63902D108|NADVF|533|Naturally Advanced Technologie|1.12
20090116|63902D108|NADVF|100|Naturally Advanced Technologie|1.15
20090120|63902D108|NADVF|100|Naturally Advanced Technologie|1.22
20090121|63902D108|NADVF|100|Naturally Advanced Technologie|1.2
20090122|63902D108|NADVF|4300|Naturally Advanced Technologie|1.18
20090123|63902D108|NADVF|2350|Naturally Advanced Technologie|1.18
20090126|63902D108|NADVF|2350|Naturally Advanced Technologie|1.23
20090127|63902D108|NADVF|3350|Naturally Advanced Technologie|1.23
20090128|63902D108|NADVF|50|Naturally Advanced Technologie|1.25
20090129|63902D108|NADVF|1250|Naturally Advanced Technologie|1.27
20090130|63902D108|NADVF|6933|Naturally Advanced Technologie|1.25
20090107|63902F103|NLIA|565|NATURALLY IOWA INC (NV)|0.01
20090109|63902F103|NLIA|1575|NATURALLY IOWA INC (NV)|0.01
20090116|63902F103|NLIA|2031|NATURALLY IOWA INC (NV)|0.01
20090120|63902F103|NLIA|2700|NATURALLY IOWA INC (NV)|0.01
20090107|639050103|BABY|837|NATUS MEDICAL INCORPORATED|9.95
20090108|639050103|BABY|217|NATUS MEDICAL INCORPORATED|9.41
20090109|639050103|BABY|950|NATUS MEDICAL INCORPORATED|9.32
20090112|639050103|BABY|850|NATUS MEDICAL INCORPORATED|9.36
20090115|639050103|BABY|15|NATUS MEDICAL INCORPORATED|9.59
20090120|639050103|BABY|1377|NATUS MEDICAL INCORPORATED|9.91
20090121|639050103|BABY|274|NATUS MEDICAL INCORPORATED|7.36
20090126|639050103|BABY|2|NATUS MEDICAL INCORPORATED|7.43
20090127|639050103|BABY|18|NATUS MEDICAL INCORPORATED|7.46
20090128|639050103|BABY|143|NATUS MEDICAL INCORPORATED|7.4
20090106|63905A101|NTZ|421|NATUZZI S.P.A.|1.65
20090107|63905A101|NTZ|2130|NATUZZI S.P.A.|1.81
20090116|63905A101|NTZ|939|NATUZZI S.P.A.|1.58
20090120|63905A101|NTZ|500|NATUZZI S.P.A.|1.68
20090122|63905A101|NTZ|400|NATUZZI S.P.A.|1.49
20090128|63905A101|NTZ|500|NATUZZI S.P.A.|1.79
20090129|63905A101|NTZ|200|NATUZZI S.P.A.|1.78
20090127|639067107|NVSL|300|NAUGATUCK VALLEY FINANCIAL COR|4.91
20090108|639097104|NUSMF|9250|Nautilus Minerals Inc Ordinary|0.82
20090122|639097104|NUSMF|1134|Nautilus Minerals Inc Ordinary|0.79
20090102|63910B102|NLS|93|NAUTILUS,  INC.|2.21
20090105|63910B102|NLS|90|NAUTILUS,  INC.|2.18
20090107|63910B102|NLS|600|NAUTILUS,  INC.|2.23
20090109|63910B102|NLS|80|NAUTILUS,  INC.|2.31
20090112|63910B102|NLS|1819|NAUTILUS,  INC.|1.96
20090113|63910B102|NLS|26|NAUTILUS,  INC.|1.88
20090114|63910B102|NLS|1052|NAUTILUS,  INC.|1.79
20090120|63910B102|NLS|6872|NAUTILUS,  INC.|1.61
20090123|63910B102|NLS|4149|NAUTILUS,  INC.|1.43
20090126|63910B102|NLS|29|NAUTILUS,  INC.|1.45
20090129|63910B102|NLS|133|NAUTILUS,  INC.|1.65
20090130|63910B102|NLS|63|NAUTILUS,  INC.|1.44
20090102|639208107|NAVR|4337|NAVARRE CORP|0.4
20090105|639208107|NAVR|947|NAVARRE CORP|0.45
20090106|639208107|NAVR|5094|NAVARRE CORP|0.57
20090107|639208107|NAVR|4194|NAVARRE CORP|0.55
20090127|639208107|NAVR|100|NAVARRE CORP|0.48
20090112|639347103|NYRTF|100|NAYARIT GOLD INC (CANADA)|0.39
20090116|639347103|NYRTF|18|NAYARIT GOLD INC (CANADA)|0.38
20090120|639347103|NYRTF|18|NAYARIT GOLD INC (CANADA)|0.4
20090129|639347103|NYRTF|500|NAYARIT GOLD INC (CANADA)|0.39
20090107|63934E108|NAV|1000|NAVISTAR INTL CORP (HLDG CO)|30.74
20090113|63934E108|NAV|101|NAVISTAR INTL CORP (HLDG CO)|28.8
20090115|63934E108|NAV|3500|NAVISTAR INTL CORP (HLDG CO)|26.44
20090129|63934E108|NAV|1500|NAVISTAR INTL CORP (HLDG CO)|31.06
20090130|63934E108|NAV|1500|NAVISTAR INTL CORP (HLDG CO)|30.36
20090107|63935M208|NAVI|1356|NAVISITE INC NEW|0.43
20090108|63935M208|NAVI|1856|NAVISITE INC NEW|0.45
20090122|63935M208|NAVI|2514|NAVISITE INC NEW|0.44
20090123|63935M208|NAVI|404|NAVISITE INC NEW|0.45
20090126|63935M208|NAVI|904|NAVISITE INC NEW|0.44
20090128|63935M208|NAVI|387|NAVISITE INC NEW|0.44
20090105|63935N107|NCI|83|NAVIGANT CONSULTING INC|15.44
20090106|63935N107|NCI|390|NAVIGANT CONSULTING INC|15.33
20090107|63935N107|NCI|14|NAVIGANT CONSULTING INC|15.01
20090108|63935N107|NCI|5|NAVIGANT CONSULTING INC|14.81
20090109|63935N107|NCI|39|NAVIGANT CONSULTING INC|14.51
20090112|63935N107|NCI|61|NAVIGANT CONSULTING INC|14.1
20090114|63935N107|NCI|544|NAVIGANT CONSULTING INC|14.96
20090116|63935N107|NCI|12|NAVIGANT CONSULTING INC|14.36
20090122|63935N107|NCI|111|NAVIGANT CONSULTING INC|14.95
20090123|63935N107|NCI|38|NAVIGANT CONSULTING INC|14.44
20090126|63935N107|NCI|1430|NAVIGANT CONSULTING INC|14.15
20090127|63935N107|NCI|12|NAVIGANT CONSULTING INC|14.54
20090128|63935N107|NCI|39|NAVIGANT CONSULTING INC|14.41
20090129|63935N107|NCI|73|NAVIGANT CONSULTING INC|15.16
20090130|63935N107|NCI|46|NAVIGANT CONSULTING INC|14.61
20090102|63936R305|NVDF|263|Navidec Financial Services, In|0.8
20090105|63936R305|NVDF|243|Navidec Financial Services, In|0.85
20090106|63936R305|NVDF|243|Navidec Financial Services, In|0.85
20090107|63936R305|NVDF|243|Navidec Financial Services, In|0.85
20090108|63936R305|NVDF|262|Navidec Financial Services, In|0.6
20090109|63936R305|NVDF|262|Navidec Financial Services, In|0.6
20090102|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090105|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090106|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090107|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090108|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090109|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090112|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090113|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090114|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090115|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090116|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090120|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090121|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090122|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090123|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090126|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090127|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090128|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090129|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090130|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090102|63937P209|NVSR|4874|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20090105|63937P209|NVSR|2874|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20090115|63937P209|NVSR|9874|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20090120|63937P209|NVSR|184|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20090121|63937P209|NVSR|184|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20090128|639476100|NCOA|6700|nCoat, Inc. Common Stock|0.01
20090108|63948P107|NPWS|9971|Neah Power Systems, Inc. Commo|0.01
20090107|63975K104|NDBKY|3357|NEDBANK GROUP LTD SPONSORED AD|21.4
20090108|63975K104|NDBKY|504|NEDBANK GROUP LTD SPONSORED AD|20.45
20090114|63975K104|NDBKY|536|NEDBANK GROUP LTD SPONSORED AD|19.79
20090120|63975K104|NDBKY|205|NEDBANK GROUP LTD SPONSORED AD|19.39
20090121|63975K104|NDBKY|79|NEDBANK GROUP LTD SPONSORED AD|18.4
20090127|63975K104|NDBKY|8885|NEDBANK GROUP LTD SPONSORED AD|18.14
20090128|63975K104|NDBKY|9691|NEDBANK GROUP LTD SPONSORED AD|19.6
20090130|63975K104|NDBKY|12|NEDBANK GROUP LTD SPONSORED AD|19.36
20090102|640079109|NP|80|NEENAH PAPER INC|8.84
20090105|640079109|NP|61|NEENAH PAPER INC|9
20090107|640079109|NP|37|NEENAH PAPER INC|9.51
20090108|640079109|NP|18|NEENAH PAPER INC|8.58
20090109|640079109|NP|21|NEENAH PAPER INC|9.24
20090114|640079109|NP|300|NEENAH PAPER INC|7.94
20090120|640079109|NP|100|NEENAH PAPER INC|7.99
20090126|640079109|NP|65|NEENAH PAPER INC|7.51
20090127|640079109|NP|9|NEENAH PAPER INC|7.1
20090128|640079109|NP|34|NEENAH PAPER INC|7.57
20090129|640079109|NP|85|NEENAH PAPER INC|8.19
20090130|640079109|NP|18|NEENAH PAPER INC|7.41
20090105|64007P103|NENA|6321|NEENAH ENTERPRISES, INC COM|0.24
20090106|64007P103|NENA|7321|NEENAH ENTERPRISES, INC COM|0.25
20090107|64007P103|NENA|6846|NEENAH ENTERPRISES, INC COM|0.4
20090108|64007P103|NENA|7346|NEENAH ENTERPRISES, INC COM|0.68
20090109|64007P103|NENA|4300|NEENAH ENTERPRISES, INC COM|0.77
20090115|64007P103|NENA|8746|NEENAH ENTERPRISES, INC COM|0.65
20090116|64007P103|NENA|5854|NEENAH ENTERPRISES, INC COM|0.64
20090120|64007P103|NENA|5854|NEENAH ENTERPRISES, INC COM|0.67
20090121|64007P103|NENA|6634|NEENAH ENTERPRISES, INC COM|0.42
20090122|64007P103|NENA|7276|NEENAH ENTERPRISES, INC COM|0.42
20090128|64007P103|NENA|586|NEENAH ENTERPRISES, INC COM|0.2
20090129|64007P103|NENA|2586|NEENAH ENTERPRISES, INC COM|0.2
20090102|640268108|NKTR|400|NEKTAR THERAPEUTICS|5.56
20090105|640268108|NKTR|400|NEKTAR THERAPEUTICS|5.79
20090106|640268108|NKTR|200|NEKTAR THERAPEUTICS|5.51
20090107|640268108|NKTR|100|NEKTAR THERAPEUTICS|5.55
20090116|640268108|NKTR|300|NEKTAR THERAPEUTICS|5.23
20090120|640268108|NKTR|300|NEKTAR THERAPEUTICS|4.7
20090121|640268108|NKTR|9859|NEKTAR THERAPEUTICS|4.22
20090122|640268108|NKTR|142|NEKTAR THERAPEUTICS|4.65
20090126|640268108|NKTR|57|NEKTAR THERAPEUTICS|4.05
20090128|640268108|NKTR|695|NEKTAR THERAPEUTICS|4.03
20090129|640268108|NKTR|695|NEKTAR THERAPEUTICS|4.28
20090130|640268108|NKTR|695|NEKTAR THERAPEUTICS|4.17
20090105|64031N108|NNI|51|NELNET INC CL A|13.74
20090108|64031N108|NNI|332|NELNET INC CL A|14.57
20090109|64031N108|NNI|62|NELNET INC CL A|14.43
20090114|64031N108|NNI|67|NELNET INC CL A|13.48
20090120|64031N108|NNI|85|NELNET INC CL A|13.43
20090121|64031N108|NNI|59|NELNET INC CL A|12.19
20090122|64031N108|NNI|1771|NELNET INC CL A|13.76
20090123|64031N108|NNI|2|NELNET INC CL A|13.17
20090126|64031N108|NNI|27|NELNET INC CL A|13.59
20090127|64031N108|NNI|47|NELNET INC CL A|13.83
20090128|64031N108|NNI|10|NELNET INC CL A|13.62
20090129|64031N108|NNI|94|NELNET INC CL A|14.44
20090115|64045Y108|NEMFF|3700|Neo Material Technologies Inc|0.99
20090116|64045Y108|NEMFF|4800|Neo Material Technologies Inc|0.94
20090120|64045Y108|NEMFF|3700|Neo Material Technologies Inc|0.96
20090107|640491106|NEOG|600|NEOGEN CORP|26.14
20090112|640491106|NEOG|100|NEOGEN CORP|23.74
20090113|640491106|NEOG|100|NEOGEN CORP|24.45
20090114|640491106|NEOG|100|NEOGEN CORP|24.79
20090115|640491106|NEOG|467|NEOGEN CORP|23.5
20090116|640491106|NEOG|3|NEOGEN CORP|23.5
20090120|640491106|NEOG|69|NEOGEN CORP|23.2
20090102|640497202|NMGC|3490|NEOMAGIC CORP NEW|0.01
20090108|640497202|NMGC|7385|NEOMAGIC CORP NEW|0.01
20090109|640497202|NMGC|4750|NEOMAGIC CORP NEW|0.01
20090112|640497202|NMGC|4750|NEOMAGIC CORP NEW|0.01
20090113|640497202|NMGC|4750|NEOMAGIC CORP NEW|0.01
20090114|640497202|NMGC|4750|NEOMAGIC CORP NEW|0.01
20090102|64049M209|NGNM|3572|NEOGENOMICS INC NEW|0.61
20090105|64049M209|NGNM|1089|NEOGENOMICS INC NEW|0.64
20090106|64049M209|NGNM|1072|NEOGENOMICS INC NEW|0.62
20090107|64049M209|NGNM|1072|NEOGENOMICS INC NEW|0.65
20090108|64049M209|NGNM|3644|NEOGENOMICS INC NEW|0.65
20090109|64049M209|NGNM|996|NEOGENOMICS INC NEW|0.7
20090115|64049M209|NGNM|1116|NEOGENOMICS INC NEW|0.69
20090116|64049M209|NGNM|7716|NEOGENOMICS INC NEW|0.67
20090120|64049M209|NGNM|1597|NEOGENOMICS INC NEW|0.66
20090102|640518106|NEOP|8385|NEOPROBE CORP|0.57
20090116|640518106|NEOP|1300|NEOPROBE CORP|0.72
20090121|640518106|NEOP|2000|NEOPROBE CORP|0.76
20090129|640518106|NEOP|3947|NEOPROBE CORP|0.61
20090130|640518106|NEOP|1341|NEOPROBE CORP|0.65
20090105|64051M105|NEON|8481|NEONODE INC. COM|0.06
20090120|64051M105|NEON|9490|NEONODE INC. COM|0.03
20090121|64051M105|NEON|9490|NEONODE INC. COM|0.04
20090123|64051M105|NEON|800|NEONODE INC. COM|0.03
20090126|64051M105|NEON|6240|NEONODE INC. COM|0.03
20090127|64051M105|NEON|3132|NEONODE INC. COM|0.03
20090113|640522108|NTEC|800|NEOSE TECHNOLOGIES INC|0.36
20090105|640650305|NBS|934|NEOSTEM, INC.|0.58
20090107|640650305|NBS|1059|NEOSTEM, INC.|0.55
20090126|640650305|NBS|161|NEOSTEM, INC.|0.77
20090129|640650305|NBS|206|NEOSTEM, INC.|0.83
20090102|640671103|NEP|5100|NEPHROS INC|0.13
20090105|640671103|NEP|5132|NEPHROS INC|0.14
20090106|640671103|NEP|4900|NEPHROS INC|0.12
20090107|640671103|NEP|4900|NEPHROS INC|0.14
20090115|640671103|NEP|40|NEPHROS INC|0.22
20090116|640671103|NEP|2803|NEPHROS INC|0.16
20090126|640773206|NPTOY|2469|NEPTUNE ORIENT LINES SPONS ADR|3.02
20090112|64077P108|NEPT|500|NEPTUNE TECHS & BIORESOURCES I|0.69
20090109|64104P105|NESS|7432|NESS ENERGY INT'L INC|0.01
20090121|64104P105|NESS|1494|NESS ENERGY INT'L INC|0.01
20090122|64104P105|NESS|5494|NESS ENERGY INT'L INC|0.01
20090108|64104X108|NSTC|65|NESS TECHNOLOGIES, INC|4.3
20090109|64104X108|NSTC|797|NESS TECHNOLOGIES, INC|4.27
20090113|64104X108|NSTC|600|NESS TECHNOLOGIES, INC|4.28
20090114|64104X108|NSTC|600|NESS TECHNOLOGIES, INC|4.31
20090115|64104X108|NSTC|600|NESS TECHNOLOGIES, INC|4.17
20090116|64104X108|NSTC|600|NESS TECHNOLOGIES, INC|4.31
20090120|64104X108|NSTC|600|NESS TECHNOLOGIES, INC|4.24
20090102|641069406|NSRGY|2906|NESTLE S.A.SPON ADR(REP REG SH|39.09
20090105|641069406|NSRGY|32|NESTLE S.A.SPON ADR(REP REG SH|38.84
20090106|641069406|NSRGY|440|NESTLE S.A.SPON ADR(REP REG SH|38.48
20090107|641069406|NSRGY|97|NESTLE S.A.SPON ADR(REP REG SH|37.66
20090108|641069406|NSRGY|90|NESTLE S.A.SPON ADR(REP REG SH|38.61
20090109|641069406|NSRGY|1489|NESTLE S.A.SPON ADR(REP REG SH|38.5
20090112|641069406|NSRGY|1329|NESTLE S.A.SPON ADR(REP REG SH|36.43
20090113|641069406|NSRGY|39|NESTLE S.A.SPON ADR(REP REG SH|36.18
20090114|641069406|NSRGY|3802|NESTLE S.A.SPON ADR(REP REG SH|35.94
20090115|641069406|NSRGY|133|NESTLE S.A.SPON ADR(REP REG SH|35.15
20090116|641069406|NSRGY|1750|NESTLE S.A.SPON ADR(REP REG SH|35.37
20090120|641069406|NSRGY|133|NESTLE S.A.SPON ADR(REP REG SH|36.43
20090121|641069406|NSRGY|6967|NESTLE S.A.SPON ADR(REP REG SH|35.73
20090122|641069406|NSRGY|383|NESTLE S.A.SPON ADR(REP REG SH|35.43
20090123|641069406|NSRGY|666|NESTLE S.A.SPON ADR(REP REG SH|35.06
20090126|641069406|NSRGY|2543|NESTLE S.A.SPON ADR(REP REG SH|34.52
20090127|641069406|NSRGY|200|NESTLE S.A.SPON ADR(REP REG SH|35.58
20090128|641069406|NSRGY|201|NESTLE S.A.SPON ADR(REP REG SH|35.66
20090129|641069406|NSRGY|13|NESTLE S.A.SPON ADR(REP REG SH|35.12
20090130|641069406|NSRGY|1147|NESTLE S.A.SPON ADR(REP REG SH|35.1
20090102|641074505|NEST|1680|NESTOR INC NEW|0.02
20090105|641074505|NEST|1000|NESTOR INC NEW|0.04
20090108|641074505|NEST|1300|NESTOR INC NEW|0.03
20090109|641074505|NEST|1300|NESTOR INC NEW|0.02
20090112|641074505|NEST|1300|NESTOR INC NEW|0.03
20090113|641074505|NEST|1300|NESTOR INC NEW|0.03
20090114|641074505|NEST|840|NESTOR INC NEW|0.03
20090102|64107N206|UEPS|100|NET 1 UEPS TECHNOLOGIES INC. N|13.7
20090105|64107N206|UEPS|100|NET 1 UEPS TECHNOLOGIES INC. N|15.14
20090107|64107N206|UEPS|200|NET 1 UEPS TECHNOLOGIES INC. N|14.4
20090108|64107N206|UEPS|1183|NET 1 UEPS TECHNOLOGIES INC. N|13.75
20090109|64107N206|UEPS|900|NET 1 UEPS TECHNOLOGIES INC. N|14.01
20090112|64107N206|UEPS|900|NET 1 UEPS TECHNOLOGIES INC. N|12.95
20090113|64107N206|UEPS|901|NET 1 UEPS TECHNOLOGIES INC. N|12.92
20090114|64107N206|UEPS|1|NET 1 UEPS TECHNOLOGIES INC. N|12.77
20090115|64107N206|UEPS|1881|NET 1 UEPS TECHNOLOGIES INC. N|12.18
20090116|64107N206|UEPS|34|NET 1 UEPS TECHNOLOGIES INC. N|12
20090120|64107N206|UEPS|250|NET 1 UEPS TECHNOLOGIES INC. N|12.25
20090122|64107N206|UEPS|78|NET 1 UEPS TECHNOLOGIES INC. N|12.01
20090126|64107N206|UEPS|85|NET 1 UEPS TECHNOLOGIES INC. N|11.51
20090127|64107N206|UEPS|67|NET 1 UEPS TECHNOLOGIES INC. N|11.88
20090128|64107N206|UEPS|270|NET 1 UEPS TECHNOLOGIES INC. N|12.34
20090129|64107N206|UEPS|64|NET 1 UEPS TECHNOLOGIES INC. N|12.95
20090102|64109T201|NETC|191|NET SERVICOS DE COMUNICACAO S|5.82
20090105|64109T201|NETC|6286|NET SERVICOS DE COMUNICACAO S|6.21
20090106|64109T201|NETC|652|NET SERVICOS DE COMUNICACAO S|6.48
20090109|64109T201|NETC|500|NET SERVICOS DE COMUNICACAO S|6.61
20090113|64109T201|NETC|2|NET SERVICOS DE COMUNICACAO S|6.34
20090120|64109T201|NETC|359|NET SERVICOS DE COMUNICACAO S|6.53
20090121|64109T201|NETC|619|NET SERVICOS DE COMUNICACAO S|6.1
20090122|64109T201|NETC|619|NET SERVICOS DE COMUNICACAO S|6.54
20090123|64109T201|NETC|5018|NET SERVICOS DE COMUNICACAO S|6.19
20090126|64109T201|NETC|9515|NET SERVICOS DE COMUNICACAO S|6.39
20090127|64109T201|NETC|1801|NET SERVICOS DE COMUNICACAO S|6.76
20090128|64109T201|NETC|471|NET SERVICOS DE COMUNICACAO S|6.62
20090130|64109T201|NETC|268|NET SERVICOS DE COMUNICACAO S|6.7
20090106|64110D104|NTAP|1900|NETAPP INC COM STK (DE)|14.39
20090108|64110D104|NTAP|29|NETAPP INC COM STK (DE)|13.94
20090112|64110D104|NTAP|170|NETAPP INC COM STK (DE)|14.75
20090115|64110D104|NTAP|1996|NETAPP INC COM STK (DE)|13.81
20090116|64110D104|NTAP|1996|NETAPP INC COM STK (DE)|14.26
20090120|64110D104|NTAP|9|NETAPP INC COM STK (DE)|14.92
20090126|64110D104|NTAP|1805|NETAPP INC COM STK (DE)|15.32
20090127|64110D104|NTAP|2101|NETAPP INC COM STK (DE)|14.85
20090129|64110D104|NTAP|9551|NETAPP INC COM STK (DE)|16.26
20090102|64110L106|NFLX|5549|NETFLIX COM INC|29.89
20090105|64110L106|NFLX|5644|NETFLIX COM INC|29.87
20090106|64110L106|NFLX|6177|NETFLIX COM INC|31.94
20090107|64110L106|NFLX|5047|NETFLIX COM INC|32.94
20090108|64110L106|NFLX|8776|NETFLIX COM INC|32.71
20090109|64110L106|NFLX|9547|NETFLIX COM INC|33.15
20090112|64110L106|NFLX|5783|NETFLIX COM INC|32.26
20090113|64110L106|NFLX|6378|NETFLIX COM INC|31.21
20090114|64110L106|NFLX|5783|NETFLIX COM INC|30.94
20090115|64110L106|NFLX|6597|NETFLIX COM INC|29.54
20090116|64110L106|NFLX|7026|NETFLIX COM INC|31.62
20090120|64110L106|NFLX|7994|NETFLIX COM INC|31.26
20090123|64110L106|NFLX|4175|NETFLIX COM INC|30.84
20090126|64110L106|NFLX|232|NETFLIX COM INC|30.44
20090127|64110L106|NFLX|9555|NETFLIX COM INC|30.15
20090128|64110L106|NFLX|5079|NETFLIX COM INC|34.82
20090129|64110L106|NFLX|1713|NETFLIX COM INC|36.16
20090130|64110L106|NFLX|8373|NETFLIX COM INC|36.88
20090102|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090105|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090106|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090107|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090108|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090109|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090112|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090113|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090114|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090115|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090116|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090120|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090121|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090122|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090123|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090126|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090127|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090128|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090129|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090130|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090102|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20090105|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20090106|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20090107|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20090108|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20090109|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20090112|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20090113|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20090114|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20090115|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20090116|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20090102|64110W102|NTES|1723|NETEASE.COM INC ADS|22.1
20090105|64110W102|NTES|5769|NETEASE.COM INC ADS|22.78
20090107|64110W102|NTES|57|NETEASE.COM INC ADS|20.03
20090109|64110W102|NTES|513|NETEASE.COM INC ADS|18.95
20090115|64110W102|NTES|300|NETEASE.COM INC ADS|17.06
20090116|64110W102|NTES|100|NETEASE.COM INC ADS|17.41
20090120|64110W102|NTES|368|NETEASE.COM INC ADS|17.54
20090121|64110W102|NTES|1297|NETEASE.COM INC ADS|17.27
20090123|64110W102|NTES|8920|NETEASE.COM INC ADS|17.28
20090130|64110W102|NTES|248|NETEASE.COM INC ADS|18.65
20090106|64111N101|NZ|228|NETEZZA CORPORATION COM|6.82
20090122|64111N101|NZ|131|NETEZZA CORPORATION COM|5.91
20090107|64111Q104|NTGR|57|NETGEAR INC|12.4
20090112|64111Q104|NTGR|70|NETGEAR INC|11.87
20090114|64111Q104|NTGR|457|NETGEAR INC|11.67
20090122|64111Q104|NTGR|458|NETGEAR INC|11.18
20090126|64111Q104|NTGR|221|NETGEAR INC|11.17
20090127|64111Q104|NTGR|200|NETGEAR INC|11.16
20090129|64111Q104|NTGR|170|NETGEAR INC|11.84
20090102|64114L102|NETO|50|NETOBJECTS INC|0.01
20090105|64114L102|NETO|50|NETOBJECTS INC|0.01
20090106|64114L102|NETO|50|NETOBJECTS INC|0.01
20090107|64114L102|NETO|50|NETOBJECTS INC|0.01
20090108|64114L102|NETO|50|NETOBJECTS INC|0.01
20090109|64114L102|NETO|50|NETOBJECTS INC|0.01
20090112|64114L102|NETO|50|NETOBJECTS INC|0.01
20090113|64114L102|NETO|50|NETOBJECTS INC|0.01
20090114|64114L102|NETO|50|NETOBJECTS INC|0.01
20090115|64114L102|NETO|50|NETOBJECTS INC|0.01
20090116|64114L102|NETO|50|NETOBJECTS INC|0.01
20090120|64114L102|NETO|50|NETOBJECTS INC|0.01
20090121|64114L102|NETO|50|NETOBJECTS INC|0.01
20090122|64114L102|NETO|50|NETOBJECTS INC|0.01
20090123|64114L102|NETO|50|NETOBJECTS INC|0.01
20090126|64114L102|NETO|50|NETOBJECTS INC|0.01
20090127|64114L102|NETO|50|NETOBJECTS INC|0.01
20090128|64114L102|NETO|50|NETOBJECTS INC|0.01
20090129|64114L102|NETO|50|NETOBJECTS INC|0.01
20090130|64114L102|NETO|50|NETOBJECTS INC|0.01
20090105|64115A204|NTWK|1266|NETSOL TECHNOLOGIES INC|0.7
20090106|64115A204|NTWK|1636|NETSOL TECHNOLOGIES INC|0.78
20090107|64115A204|NTWK|2667|NETSOL TECHNOLOGIES INC|1
20090108|64115A204|NTWK|2499|NETSOL TECHNOLOGIES INC|1.02
20090109|64115A204|NTWK|3063|NETSOL TECHNOLOGIES INC|1.02
20090112|64115A204|NTWK|6719|NETSOL TECHNOLOGIES INC|1.02
20090113|64115A204|NTWK|1847|NETSOL TECHNOLOGIES INC|0.94
20090114|64115A204|NTWK|3700|NETSOL TECHNOLOGIES INC|0.9
20090115|64115A204|NTWK|2700|NETSOL TECHNOLOGIES INC|0.83
20090116|64115A204|NTWK|2255|NETSOL TECHNOLOGIES INC|0.86
20090123|64115A204|NTWK|1319|NETSOL TECHNOLOGIES INC|0.81
20090126|64115A204|NTWK|888|NETSOL TECHNOLOGIES INC|0.81
20090127|64115A204|NTWK|976|NETSOL TECHNOLOGIES INC|0.81
20090128|64115A204|NTWK|1373|NETSOL TECHNOLOGIES INC|0.82
20090105|64115T104|NTCT|401|NETSCOUT SYSTEMS INC|9.19
20090108|64115T104|NTCT|320|NETSCOUT SYSTEMS INC|13.29
20090114|64115T104|NTCT|958|NETSCOUT SYSTEMS INC|13.86
20090115|64115T104|NTCT|280|NETSCOUT SYSTEMS INC|13.09
20090116|64115T104|NTCT|380|NETSCOUT SYSTEMS INC|13.77
20090121|64115T104|NTCT|280|NETSCOUT SYSTEMS INC|12.55
20090122|64115T104|NTCT|100|NETSCOUT SYSTEMS INC|13.83
20090123|64115T104|NTCT|690|NETSCOUT SYSTEMS INC|13.87
20090126|64115T104|NTCT|5531|NETSCOUT SYSTEMS INC|14.21
20090127|64115T104|NTCT|236|NETSCOUT SYSTEMS INC|14.8
20090128|64115T104|NTCT|400|NETSCOUT SYSTEMS INC|14.39
20090129|64115T104|NTCT|555|NETSCOUT SYSTEMS INC|14.71
20090114|64117L109|NTHD|7500|NETIMPACT HOLDINGS INC|0.01
20090102|64118B100|NETL|1022|NETLOGIC MICROSYSTEMS INC|22.01
20090105|64118B100|NETL|201|NETLOGIC MICROSYSTEMS INC|21.93
20090108|64118B100|NETL|2973|NETLOGIC MICROSYSTEMS INC|21.8
20090113|64118B100|NETL|257|NETLOGIC MICROSYSTEMS INC|21.13
20090114|64118B100|NETL|3439|NETLOGIC MICROSYSTEMS INC|21.33
20090115|64118B100|NETL|1600|NETLOGIC MICROSYSTEMS INC|20.75
20090121|64118B100|NETL|384|NETLOGIC MICROSYSTEMS INC|19.87
20090123|64118B100|NETL|473|NETLOGIC MICROSYSTEMS INC|21.61
20090126|64118B100|NETL|1672|NETLOGIC MICROSYSTEMS INC|22.13
20090127|64118B100|NETL|564|NETLOGIC MICROSYSTEMS INC|22.36
20090128|64118B100|NETL|400|NETLOGIC MICROSYSTEMS INC|22.67
20090130|64118B100|NETL|2250|NETLOGIC MICROSYSTEMS INC|22.71
20090109|64118K100|DAX|600|NETS TR NETS DAX INDEX FD GERM|12.71
20090112|64118K100|DAX|630|NETS TR NETS DAX INDEX FD GERM|14.83
20090113|64118K100|DAX|630|NETS TR NETS DAX INDEX FD GERM|14.5
20090114|64118K100|DAX|530|NETS TR NETS DAX INDEX FD GERM|13.56
20090120|64118K100|DAX|100|NETS TR NETS DAX INDEX FD GERM|12.67
20090123|64118K100|DAX|50|NETS TR NETS DAX INDEX FD GERM|12.08
20090126|64118K100|DAX|143|NETS TR NETS DAX INDEX FD GERM|12.09
20090127|64118K100|DAX|43|NETS TR NETS DAX INDEX FD GERM|12.71
20090102|64118K308|HKG|1285|NETS TR HANG SENG INDEX FUND H|14.95
20090105|64118K308|HKG|1486|NETS TR HANG SENG INDEX FUND H|15.71
20090106|64118K308|HKG|1999|NETS TR HANG SENG INDEX FUND H|15.86
20090107|64118K308|HKG|817|NETS TR HANG SENG INDEX FUND H|16.29
20090108|64118K308|HKG|167|NETS TR HANG SENG INDEX FUND H|15.12
20090115|64118K308|HKG|1262|NETS TR HANG SENG INDEX FUND H|13.46
20090116|64118K308|HKG|1155|NETS TR HANG SENG INDEX FUND H|13.51
20090120|64118K308|HKG|1155|NETS TR HANG SENG INDEX FUND H|13.24
20090122|64118K308|HKG|1|NETS TR HANG SENG INDEX FUND H|13.33
20090123|64118K308|HKG|1|NETS TR HANG SENG INDEX FUND H|12.63
20090126|64118K308|HKG|20|NETS TR HANG SENG INDEX FUND H|13.1
20090127|64118K308|HKG|20|NETS TR HANG SENG INDEX FUND H|13.26
20090128|64118K308|HKG|20|NETS TR HANG SENG INDEX FUND H|13.25
20090108|64118K407|TYI|9400|NETS TR TOPIX INDEX FUND JANPA|18.33
20090102|64118K506|AUS|1225|NETS TR S&P/ASX 200 INDEX FUND|13.85
20090105|64118K506|AUS|1225|NETS TR S&P/ASX 200 INDEX FUND|14.57
20090106|64118K506|AUS|1025|NETS TR S&P/ASX 200 INDEX FUND|14.89
20090107|64118K506|AUS|1365|NETS TR S&P/ASX 200 INDEX FUND|13.77
20090108|64118K506|AUS|2018|NETS TR S&P/ASX 200 INDEX FUND|13.8
20090109|64118K506|AUS|2042|NETS TR S&P/ASX 200 INDEX FUND|12.03
20090112|64118K506|AUS|1259|NETS TR S&P/ASX 200 INDEX FUND|13.82
20090113|64118K506|AUS|1259|NETS TR S&P/ASX 200 INDEX FUND|13.12
20090114|64118K506|AUS|3059|NETS TR S&P/ASX 200 INDEX FUND|11.97
20090115|64118K506|AUS|3659|NETS TR S&P/ASX 200 INDEX FUND|10.92
20090116|64118K506|AUS|4130|NETS TR S&P/ASX 200 INDEX FUND|11.73
20090120|64118K506|AUS|4130|NETS TR S&P/ASX 200 INDEX FUND|11.89
20090121|64118K506|AUS|7800|NETS TR S&P/ASX 200 INDEX FUND|11.15
20090122|64118K605|LDN|37|NETS FTSE 100 INDEX FUND UNITE|10.46
20090106|64118K696|MYG|59|NETS FTSE CNBC GLOBAL 300 INDE|26.71
20090108|64118K696|MYG|11|NETS FTSE CNBC GLOBAL 300 INDE|25.75
20090109|64118K696|MYG|29|NETS FTSE CNBC GLOBAL 300 INDE|25.72
20090112|64118K696|MYG|29|NETS FTSE CNBC GLOBAL 300 INDE|25.65
20090113|64118K696|MYG|29|NETS FTSE CNBC GLOBAL 300 INDE|25.17
20090120|64118K696|MYG|99|NETS FTSE CNBC GLOBAL 300 INDE|23.7
20090121|64118K696|MYG|79|NETS FTSE CNBC GLOBAL 300 INDE|23.2
20090122|64118K696|MYG|11|NETS FTSE CNBC GLOBAL 300 INDE|23.09
20090123|64118K696|MYG|11|NETS FTSE CNBC GLOBAL 300 INDE|22.62
20090129|64118K696|MYG|96|NETS FTSE CNBC GLOBAL 300 INDE|22.33
20090130|64118K696|MYG|96|NETS FTSE CNBC GLOBAL 300 INDE|21.09
20090102|64118K779|JRE|111|NETS TR TOKYO STOCK EXCHANGE R|21.88
20090107|64118K779|JRE|531|NETS TR TOKYO STOCK EXCHANGE R|22.3
20090108|64118K779|JRE|421|NETS TR TOKYO STOCK EXCHANGE R|23.1
20090109|64118K779|JRE|421|NETS TR TOKYO STOCK EXCHANGE R|21.55
20090112|64118K779|JRE|421|NETS TR TOKYO STOCK EXCHANGE R|22.57
20090113|64118K779|JRE|2188|NETS TR TOKYO STOCK EXCHANGE R|21.71
20090114|64118K779|JRE|2137|NETS TR TOKYO STOCK EXCHANGE R|21.34
20090116|64118K779|JRE|668|NETS TR TOKYO STOCK EXCHANGE R|20.64
20090130|64118K779|JRE|11|NETS TR TOKYO STOCK EXCHANGE R|22
20090102|64118K803|SNO|6571|NETS TR HANG SENG CHINA ENTERP|14.78
20090105|64118K803|SNO|7802|NETS TR HANG SENG CHINA ENTERP|15.71
20090116|64118K803|SNO|9547|NETS TR HANG SENG CHINA ENTERP|12.11
20090120|64118K803|SNO|8263|NETS TR HANG SENG CHINA ENTERP|12.84
20090121|64118K803|SNO|8245|NETS TR HANG SENG CHINA ENTERP|12.31
20090122|64118K803|SNO|8032|NETS TR HANG SENG CHINA ENTERP|12.4
20090123|64118K803|SNO|8001|NETS TR HANG SENG CHINA ENTERP|11.87
20090126|64118K803|SNO|8128|NETS TR HANG SENG CHINA ENTERP|11.91
20090127|64118K803|SNO|9428|NETS TR HANG SENG CHINA ENTERP|12.31
20090128|64118K803|SNO|7178|NETS TR HANG SENG CHINA ENTERP|12.63
20090129|64118K803|SNO|7198|NETS TR HANG SENG CHINA ENTERP|13.13
20090130|64118K803|SNO|7371|NETS TR HANG SENG CHINA ENTERP|12.28
20090113|64118K811|JNB|79|NETS TR FTSE JSE TOP 40 INDEX|11.71
20090115|64118K811|JNB|31|NETS TR FTSE JSE TOP 40 INDEX|11.46
20090116|64118K811|JNB|31|NETS TR FTSE JSE TOP 40 INDEX|11.19
20090120|64118K811|JNB|31|NETS TR FTSE JSE TOP 40 INDEX|11.3
20090121|64118K811|JNB|55|NETS TR FTSE JSE TOP 40 INDEX|10.75
20090106|64118K829|SGT|20|NETS FTSE SINGAPORE STRAITS TI|11.46
20090107|64118K829|SGT|20|NETS FTSE SINGAPORE STRAITS TI|13.51
20090108|64118K829|SGT|20|NETS FTSE SINGAPORE STRAITS TI|12.51
20090109|64118K829|SGT|342|NETS FTSE SINGAPORE STRAITS TI|13.25
20090112|64118K829|SGT|342|NETS FTSE SINGAPORE STRAITS TI|12.89
20090113|64118K829|SGT|242|NETS FTSE SINGAPORE STRAITS TI|12.43
20090114|64118K829|SGT|242|NETS FTSE SINGAPORE STRAITS TI|12.4
20090126|64118K829|SGT|150|NETS FTSE SINGAPORE STRAITS TI|11.67
20090127|64118K829|SGT|150|NETS FTSE SINGAPORE STRAITS TI|11.7
20090128|64118K829|SGT|150|NETS FTSE SINGAPORE STRAITS TI|10.01
20090129|64118K829|SGT|1650|NETS FTSE SINGAPORE STRAITS TI|10.1
20090130|64118K829|SGT|1650|NETS FTSE SINGAPORE STRAITS TI|10.73
20090114|64118K837|LIS|69|NETS TR PSI 20 INDEX FUND PORT|12.28
20090115|64118K837|LIS|396|NETS TR PSI 20 INDEX FUND PORT|11.74
20090116|64118K837|LIS|396|NETS TR PSI 20 INDEX FUND PORT|11.89
20090120|64118K837|LIS|396|NETS TR PSI 20 INDEX FUND PORT|12.06
20090121|64118K837|LIS|396|NETS TR PSI 20 INDEX FUND PORT|11.67
20090122|64118K837|LIS|396|NETS TR PSI 20 INDEX FUND PORT|11.53
20090102|64118K845|AEX|1106|NETS TR AEX INDEX FUND THE NET|11.7
20090109|64118K845|AEX|44|NETS TR AEX INDEX FUND THE NET|11.59
20090112|64118K845|AEX|44|NETS TR AEX INDEX FUND THE NET|11.91
20090114|64118K845|AEX|73|NETS TR AEX INDEX FUND THE NET|11.52
20090116|64118K860|ITL|250|NETS TR S&P MIB INDEX FUND ITA|11.12
20090120|64118K860|ITL|250|NETS TR S&P MIB INDEX FUND ITA|11.25
20090121|64118K860|ITL|250|NETS TR S&P MIB INDEX FUND ITA|10.48
20090122|64118K860|ITL|250|NETS TR S&P MIB INDEX FUND ITA|10.69
20090123|64118K860|ITL|250|NETS TR S&P MIB INDEX FUND ITA|10.35
20090128|64118K860|ITL|100|NETS TR S&P MIB INDEX FUND ITA|10.62
20090129|64118K860|ITL|100|NETS TR S&P MIB INDEX FUND ITA|11.01
20090130|64118K860|ITL|100|NETS TR S&P MIB INDEX FUND ITA|10.86
20090106|64118K878|TAV|118|NETS TR TA 25 INDEX FUND ISRAE|13.01
20090107|64118K878|TAV|118|NETS TR TA 25 INDEX FUND ISRAE|13.35
20090108|64118K878|TAV|118|NETS TR TA 25 INDEX FUND ISRAE|13.36
20090109|64118K878|TAV|118|NETS TR TA 25 INDEX FUND ISRAE|13
20090114|64118K886|IQE|530|NETS TR ISEQ 20 INDEX FUND IRE|10.61
20090115|64118K886|IQE|985|NETS TR ISEQ 20 INDEX FUND IRE|10.1
20090116|64118K886|IQE|985|NETS TR ISEQ 20 INDEX FUND IRE|9.97
20090120|64118K886|IQE|955|NETS TR ISEQ 20 INDEX FUND IRE|9.91
20090121|64118K886|IQE|905|NETS TR ISEQ 20 INDEX FUND IRE|8.17
20090129|64118K886|IQE|1|NETS TR ISEQ 20 INDEX FUND IRE|9.52
20090130|64118K886|IQE|1|NETS TR ISEQ 20 INDEX FUND IRE|8.73
20090102|64118Q107|N|496|NETSUITE INC COM|8.44
20090105|64118Q107|N|300|NETSUITE INC COM|8.4
20090106|64118Q107|N|1065|NETSUITE INC COM|8.42
20090107|64118Q107|N|909|NETSUITE INC COM|8.88
20090112|64118Q107|N|50|NETSUITE INC COM|8.13
20090113|64118Q107|N|775|NETSUITE INC COM|7.84
20090120|64118Q107|N|5050|NETSUITE INC COM|8.05
20090121|64118Q107|N|78|NETSUITE INC COM|7.92
20090123|64118Q107|N|3030|NETSUITE INC COM|6.74
20090126|64118Q107|N|1212|NETSUITE INC COM|7.36
20090102|641208103|NWK|5527|NETWORK EQUIPMENT TECH INC|2.88
20090105|641208103|NWK|86|NETWORK EQUIPMENT TECH INC|3.14
20090106|641208103|NWK|5|NETWORK EQUIPMENT TECH INC|3.14
20090107|641208103|NWK|51|NETWORK EQUIPMENT TECH INC|3.25
20090108|641208103|NWK|52|NETWORK EQUIPMENT TECH INC|3.15
20090109|641208103|NWK|91|NETWORK EQUIPMENT TECH INC|3.23
20090112|641208103|NWK|96|NETWORK EQUIPMENT TECH INC|3.02
20090113|641208103|NWK|96|NETWORK EQUIPMENT TECH INC|3.2
20090114|641208103|NWK|96|NETWORK EQUIPMENT TECH INC|3.17
20090115|641208103|NWK|96|NETWORK EQUIPMENT TECH INC|2.89
20090116|641208103|NWK|23|NETWORK EQUIPMENT TECH INC|3.08
20090120|641208103|NWK|23|NETWORK EQUIPMENT TECH INC|3.03
20090113|64120S109|NASC|500|NETWORK ACCESS SOLUTIONS CORP|0.01
20090116|64120S109|NASC|500|NETWORK ACCESS SOLUTIONS CORP|0.01
20090102|64121A107|NENG|153|NETWORK ENGINES INC|0.39
20090105|64121N109|NSSI|100|NETWORK-1 SECURITY SLTS INC|0.5
20090106|64121N109|NSSI|400|NETWORK-1 SECURITY SLTS INC|0.5
20090107|64121N109|NSSI|400|NETWORK-1 SECURITY SLTS INC|0.5
20090108|64121N109|NSSI|400|NETWORK-1 SECURITY SLTS INC|0.49
20090109|64121N109|NSSI|400|NETWORK-1 SECURITY SLTS INC|0.49
20090122|64121N109|NSSI|1000|NETWORK-1 SECURITY SLTS INC|0.6
20090123|64121N109|NSSI|1000|NETWORK-1 SECURITY SLTS INC|0.65
20090102|64122G103|NTKKQ|400|NET2000 COMMUNICATIONS INC|0.01
20090105|64122G103|NTKKQ|400|NET2000 COMMUNICATIONS INC|0.01
20090106|64122G103|NTKKQ|400|NET2000 COMMUNICATIONS INC|0.01
20090107|64122G103|NTKKQ|400|NET2000 COMMUNICATIONS INC|0.01
20090108|64122G103|NTKKQ|750|NET2000 COMMUNICATIONS INC|0.01
20090109|64122G103|NTKKQ|400|NET2000 COMMUNICATIONS INC|0.01
20090112|64122G103|NTKKQ|400|NET2000 COMMUNICATIONS INC|0.01
20090113|64122G103|NTKKQ|400|NET2000 COMMUNICATIONS INC|0.01
20090114|64122G103|NTKKQ|400|NET2000 COMMUNICATIONS INC|0.01
20090115|64122G103|NTKKQ|400|NET2000 COMMUNICATIONS INC|0.01
20090116|64122G103|NTKKQ|400|NET2000 COMMUNICATIONS INC|0.01
20090120|64122G103|NTKKQ|400|NET2000 COMMUNICATIONS INC|0.01
20090121|64122G103|NTKKQ|400|NET2000 COMMUNICATIONS INC|0.01
20090122|64122G103|NTKKQ|600|NET2000 COMMUNICATIONS INC|0.01
20090123|64122G103|NTKKQ|400|NET2000 COMMUNICATIONS INC|0.01
20090126|64122G103|NTKKQ|400|NET2000 COMMUNICATIONS INC|0.01
20090127|64122G103|NTKKQ|400|NET2000 COMMUNICATIONS INC|0.01
20090128|64122G103|NTKKQ|400|NET2000 COMMUNICATIONS INC|0.01
20090129|64122G103|NTKKQ|533|NET2000 COMMUNICATIONS INC|0.01
20090130|64122G103|NTKKQ|533|NET2000 COMMUNICATIONS INC|0.01
20090102|64123C101|NBW|1100|NEUBERGER BERMAN CALIF INTERME|10.32
20090109|64123C101|NBW|334|NEUBERGER BERMAN CALIF INTERME|11.24
20090116|64123C101|NBW|1|NEUBERGER BERMAN CALIF INTERME|11.04
20090121|64123C101|NBW|9300|NEUBERGER BERMAN CALIF INTERME|11.35
20090122|64123C101|NBW|600|NEUBERGER BERMAN CALIF INTERME|11.46
20090123|64123C101|NBW|2|NEUBERGER BERMAN CALIF INTERME|11.45
20090126|64123C101|NBW|177|NEUBERGER BERMAN CALIF INTERME|11.35
20090127|64123C101|NBW|802|NEUBERGER BERMAN CALIF INTERME|11.48
20090129|64123C101|NBW|800|NEUBERGER BERMAN CALIF INTERME|11.65
20090126|641244108|NHPI|1014|Neuro-Hitech, Inc. Common Stoc|0.13
20090127|641244108|NHPI|3514|Neuro-Hitech, Inc. Common Stoc|0.11
20090128|641244108|NHPI|3514|Neuro-Hitech, Inc. Common Stoc|0.11
20090129|641244108|NHPI|3013|Neuro-Hitech, Inc. Common Stoc|0.1
20090116|64124E106|NRGN|4972|NEUROGEN CORP|0.15
20090123|64124E106|NRGN|256|NEUROGEN CORP|0.13
20090128|64124E106|NRGN|1855|NEUROGEN CORP|0.13
20090102|64124K102|NBO|6502|NEUBERGER BERMAN NEW YORK INTL|10.56
20090105|64124K102|NBO|1559|NEUBERGER BERMAN NEW YORK INTL|10.6
20090106|64124K102|NBO|3322|NEUBERGER BERMAN NEW YORK INTL|10.86
20090107|64124K102|NBO|953|NEUBERGER BERMAN NEW YORK INTL|10.95
20090126|64124K102|NBO|1524|NEUBERGER BERMAN NEW YORK INTL|10.74
20090127|64124K102|NBO|757|NEUBERGER BERMAN NEW YORK INTL|11
20090129|64124K102|NBO|812|NEUBERGER BERMAN NEW YORK INTL|11.19
20090130|64124K102|NBO|157|NEUBERGER BERMAN NEW YORK INTL|11.25
20090102|64124P101|NBH|1577|NEUBERGER BERMAN INTL MUNI FD|11.31
20090108|64124P101|NBH|700|NEUBERGER BERMAN INTL MUNI FD|11.7
20090112|64124P101|NBH|716|NEUBERGER BERMAN INTL MUNI FD|11.99
20090115|64124P101|NBH|760|NEUBERGER BERMAN INTL MUNI FD|12.14
20090116|64124P101|NBH|104|NEUBERGER BERMAN INTL MUNI FD|12.06
20090120|64124P101|NBH|71|NEUBERGER BERMAN INTL MUNI FD|12.34
20090123|64124P101|NBH|2000|NEUBERGER BERMAN INTL MUNI FD|12.22
20090107|64124W304|NTII|650|NEUROBIOLOGICAL TECHNOLOGS INC|0.41
20090115|64124W304|NTII|1|NEUROBIOLOGICAL TECHNOLOGS INC|0.45
20090122|64124W304|NTII|2160|NEUROBIOLOGICAL TECHNOLOGS INC|0.63
20090123|64124W304|NTII|5710|NEUROBIOLOGICAL TECHNOLOGS INC|0.61
20090105|641252101|NGSX|85|NEUROGESX, INC. (DELAWARE)|1.15
20090106|641252101|NGSX|10|NEUROGESX, INC. (DELAWARE)|1.3
20090116|641252101|NGSX|1000|NEUROGESX, INC. (DELAWARE)|1.25
20090120|641252101|NGSX|650|NEUROGESX, INC. (DELAWARE)|1.16
20090121|641252101|NGSX|650|NEUROGESX, INC. (DELAWARE)|1.5
20090122|641252101|NGSX|550|NEUROGESX, INC. (DELAWARE)|1.2
20090128|641252101|NGSX|603|NEUROGESX, INC. (DELAWARE)|1.39
20090129|641252101|NGSX|11|NEUROGESX, INC. (DELAWARE)|1.26
20090112|641255104|NURO|1955|NEUROMETRIX INC|0.89
20090127|641255104|NURO|8060|NEUROMETRIX INC|1.18
20090129|641255104|NURO|300|NEUROMETRIX INC|1.47
20090105|64125C109|NBIX|500|NEUROCRINE BIOSCIENCES INC|3.27
20090113|64125C109|NBIX|128|NEUROCRINE BIOSCIENCES INC|3.18
20090121|64125C109|NBIX|147|NEUROCRINE BIOSCIENCES INC|3.07
20090106|64125U406|NRGX|300|NEUROLOGIX INC NEW|0.25
20090130|64125U406|NRGX|39|NEUROLOGIX INC NEW|0.45
20090107|64126E203|NRBO|20|Neuro Bioscience, Inc. New Com|0.01
20090121|64126E203|NRBO|30|Neuro Bioscience, Inc. New Com|0.01
20090102|64126L108|NOX|651|NEUBERGER BERMAN INCOME OPPORT|3.5
20090105|64126L108|NOX|140|NEUBERGER BERMAN INCOME OPPORT|3.57
20090106|64126L108|NOX|140|NEUBERGER BERMAN INCOME OPPORT|3.54
20090107|64126L108|NOX|1043|NEUBERGER BERMAN INCOME OPPORT|3.7
20090108|64126L108|NOX|7415|NEUBERGER BERMAN INCOME OPPORT|3.7
20090112|64126L108|NOX|4917|NEUBERGER BERMAN INCOME OPPORT|3.75
20090113|64126L108|NOX|4227|NEUBERGER BERMAN INCOME OPPORT|3.61
20090114|64126L108|NOX|40|NEUBERGER BERMAN INCOME OPPORT|3.61
20090115|64126L108|NOX|40|NEUBERGER BERMAN INCOME OPPORT|3.46
20090116|64126L108|NOX|41|NEUBERGER BERMAN INCOME OPPORT|3.46
20090120|64126L108|NOX|1|NEUBERGER BERMAN INCOME OPPORT|3.58
20090121|64126L108|NOX|1|NEUBERGER BERMAN INCOME OPPORT|3.34
20090122|64126L108|NOX|1|NEUBERGER BERMAN INCOME OPPORT|3.46
20090123|64126L108|NOX|1|NEUBERGER BERMAN INCOME OPPORT|3.51
20090126|64126L108|NOX|677|NEUBERGER BERMAN INCOME OPPORT|3.47
20090127|64126L108|NOX|676|NEUBERGER BERMAN INCOME OPPORT|3.53
20090128|64126L108|NOX|1|NEUBERGER BERMAN INCOME OPPORT|3.62
20090129|64126L108|NOX|2|NEUBERGER BERMAN INCOME OPPORT|3.77
20090130|64126L108|NOX|730|NEUBERGER BERMAN INCOME OPPORT|3.61
20090121|64126Q206|UWN|5558|NEVADA GOLD & CASINOS INC|0.75
20090102|64126X201|NSR|9|NEUSTAR INC CL A|19.13
20090106|64126X201|NSR|74|NEUSTAR INC CL A|19.5
20090108|64126X201|NSR|370|NEUSTAR INC CL A|19.47
20090109|64126X201|NSR|879|NEUSTAR INC CL A|18.83
20090112|64126X201|NSR|950|NEUSTAR INC CL A|18.75
20090113|64126X201|NSR|850|NEUSTAR INC CL A|18.67
20090114|64126X201|NSR|12|NEUSTAR INC CL A|18.36
20090115|64126X201|NSR|202|NEUSTAR INC CL A|17.73
20090116|64126X201|NSR|22|NEUSTAR INC CL A|18.25
20090120|64126X201|NSR|3|NEUSTAR INC CL A|16.57
20090123|64126X201|NSR|691|NEUSTAR INC CL A|15.92
20090126|64126X201|NSR|4415|NEUSTAR INC CL A|15.99
20090127|64126X201|NSR|1259|NEUSTAR INC CL A|15.74
20090129|64126X201|NSR|79|NEUSTAR INC CL A|16.64
20090105|64127J102|NDD|399|NEUBERGER BERMAN DIV ADVG FD I|7.4
20090107|64127J102|NDD|622|NEUBERGER BERMAN DIV ADVG FD I|8.01
20090109|64127J102|NDD|100|NEUBERGER BERMAN DIV ADVG FD I|7.66
20090112|64127J102|NDD|158|NEUBERGER BERMAN DIV ADVG FD I|7.58
20090120|64127J102|NDD|100|NEUBERGER BERMAN DIV ADVG FD I|6.76
20090121|64127J102|NDD|600|NEUBERGER BERMAN DIV ADVG FD I|6.27
20090122|64127J102|NDD|400|NEUBERGER BERMAN DIV ADVG FD I|6.6
20090123|64127J102|NDD|400|NEUBERGER BERMAN DIV ADVG FD I|6.44
20090105|64127M105|NGLPF|2700|NEVADA GEOTHERMAL POWER INC|0.3
20090109|64127M105|NGLPF|4644|NEVADA GEOTHERMAL POWER INC|0.39
20090116|64127M105|NGLPF|8520|NEVADA GEOTHERMAL POWER INC|0.32
20090128|64127M105|NGLPF|1061|NEVADA GEOTHERMAL POWER INC|0.36
20090129|64127M105|NGLPF|8493|NEVADA GEOTHERMAL POWER INC|0.37
20090105|64127R302|CUR|610|Neuralstem, Inc. Common Stock|1.66
20090106|64127R302|CUR|4097|Neuralstem, Inc. Common Stock|1.62
20090107|64127R302|CUR|4845|Neuralstem, Inc. Common Stock|1.6
20090109|64127R302|CUR|8000|Neuralstem, Inc. Common Stock|1.57
20090112|64127R302|CUR|8000|Neuralstem, Inc. Common Stock|1.55
20090120|64127R302|CUR|218|Neuralstem, Inc. Common Stock|1.42
20090121|64127R302|CUR|977|Neuralstem, Inc. Common Stock|1.45
20090122|64127R302|CUR|52|Neuralstem, Inc. Common Stock|1.48
20090123|64127R302|CUR|140|Neuralstem, Inc. Common Stock|1.45
20090126|64127R302|CUR|145|Neuralstem, Inc. Common Stock|1.48
20090127|64127R302|CUR|1220|Neuralstem, Inc. Common Stock|1.65
20090128|64127R302|CUR|998|Neuralstem, Inc. Common Stock|1.5
20090130|64127R302|CUR|230|Neuralstem, Inc. Common Stock|1.73
20090120|64128B108|TNDM|100|NEUTRAL TANDEM, INC. COM|16.25
20090102|64128C106|NHS|500|NEUBERGER BERMAN HIGH YID STRA|6.38
20090105|64128C106|NHS|27|NEUBERGER BERMAN HIGH YID STRA|6.71
20090106|64128C106|NHS|27|NEUBERGER BERMAN HIGH YID STRA|6.88
20090113|64128C106|NHS|500|NEUBERGER BERMAN HIGH YID STRA|7.35
20090114|64128C106|NHS|2167|NEUBERGER BERMAN HIGH YID STRA|7.33
20090115|64128C106|NHS|955|NEUBERGER BERMAN HIGH YID STRA|6.94
20090116|64128C106|NHS|655|NEUBERGER BERMAN HIGH YID STRA|7
20090121|64128C106|NHS|700|NEUBERGER BERMAN HIGH YID STRA|7.26
20090127|64128C106|NHS|256|NEUBERGER BERMAN HIGH YID STRA|7.27
20090128|64128C106|NHS|1200|NEUBERGER BERMAN HIGH YID STRA|7.3
20090122|641493101|NVDS|4000|Nevada Stock Exchange, Inc. Co|0.02
20090123|641493101|NVDS|4000|Nevada Stock Exchange, Inc. Co|0.02
20090126|641493101|NVDS|4000|Nevada Stock Exchange, Inc. Co|0.02
20090127|641493101|NVDS|4000|Nevada Stock Exchange, Inc. Co|0.02
20090128|641493101|NVDS|4000|Nevada Stock Exchange, Inc. Co|0.04
20090129|641493101|NVDS|4000|Nevada Stock Exchange, Inc. Co|0.02
20090105|64156L101|NSU|1433|NEVSUN RESOURCES LTD|0.81
20090106|64156L101|NSU|2327|NEVSUN RESOURCES LTD|0.75
20090107|64156L101|NSU|2971|NEVSUN RESOURCES LTD|0.79
20090109|64156L101|NSU|6490|NEVSUN RESOURCES LTD|0.8
20090112|64156L101|NSU|5292|NEVSUN RESOURCES LTD|0.77
20090128|64156L101|NSU|3038|NEVSUN RESOURCES LTD|0.92
20090129|64156L101|NSU|9|NEVSUN RESOURCES LTD|0.92
20090130|64156L101|NSU|8082|NEVSUN RESOURCES LTD|1.03
20090102|64156Y103|NEVIF|2811|Nevoro Inc. Ordinary Shares (C|0.08
20090105|64156Y103|NEVIF|2811|Nevoro Inc. Ordinary Shares (C|0.08
20090106|64156Y103|NEVIF|2811|Nevoro Inc. Ordinary Shares (C|0.08
20090107|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.08
20090108|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.08
20090109|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.07
20090112|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.07
20090113|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.07
20090114|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.07
20090116|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.05
20090122|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.05
20090123|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.05
20090127|64156Y103|NEVIF|9996|Nevoro Inc. Ordinary Shares (C|0.05
20090128|64156Y103|NEVIF|9996|Nevoro Inc. Ordinary Shares (C|0.05
20090129|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.05
20090130|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.05
20090102|641876107|HYB|53|NEW AMER HIGH INCOME FUND|0.9
20090105|641876107|HYB|3139|NEW AMER HIGH INCOME FUND|0.97
20090106|641876107|HYB|74|NEW AMER HIGH INCOME FUND|1.01
20090107|641876107|HYB|1583|NEW AMER HIGH INCOME FUND|1.07
20090112|641876107|HYB|72|NEW AMER HIGH INCOME FUND|1.1
20090113|641876107|HYB|434|NEW AMER HIGH INCOME FUND|1.13
20090114|641876107|HYB|1316|NEW AMER HIGH INCOME FUND|1.13
20090115|641876107|HYB|2021|NEW AMER HIGH INCOME FUND|1.11
20090116|641876107|HYB|1087|NEW AMER HIGH INCOME FUND|1.04
20090120|641876107|HYB|1132|NEW AMER HIGH INCOME FUND|1.05
20090121|641876107|HYB|37|NEW AMER HIGH INCOME FUND|1.03
20090122|641876107|HYB|37|NEW AMER HIGH INCOME FUND|1.05
20090123|641876107|HYB|670|NEW AMER HIGH INCOME FUND|1.03
20090128|641876800|HYB|2673|NEW AMERICA HIGH INCOME FUND,|5.78
20090129|641876800|HYB|3378|NEW AMERICA HIGH INCOME FUND,|5.76
20090130|641876800|HYB|51|NEW AMERICA HIGH INCOME FUND,|5.67
20090122|641902200|NTAH|965|NEVTAH CAP MGMNT CORP|0.03
20090130|641902200|NTAH|4165|NEVTAH CAP MGMNT CORP|0.02
20090105|64190A103|NRO|2058|NEUBERGER BERMAN REAL ESTATE S|2.04
20090107|64190A103|NRO|173|NEUBERGER BERMAN REAL ESTATE S|2.3
20090108|64190A103|NRO|7727|NEUBERGER BERMAN REAL ESTATE S|2.25
20090112|64190A103|NRO|8967|NEUBERGER BERMAN REAL ESTATE S|2.2
20090113|64190A103|NRO|1|NEUBERGER BERMAN REAL ESTATE S|1.95
20090115|64190A103|NRO|7261|NEUBERGER BERMAN REAL ESTATE S|1.86
20090116|64190A103|NRO|1633|NEUBERGER BERMAN REAL ESTATE S|1.92
20090120|64190A103|NRO|66|NEUBERGER BERMAN REAL ESTATE S|1.9
20090126|64190A103|NRO|4819|NEUBERGER BERMAN REAL ESTATE S|1.77
20090128|64190A103|NRO|21|NEUBERGER BERMAN REAL ESTATE S|1.75
20090129|64190A103|NRO|17|NEUBERGER BERMAN REAL ESTATE S|1.92
20090130|64190A103|NRO|17|NEUBERGER BERMAN REAL ESTATE S|1.75
20090102|64353M100|NCBC|184|NEW CENTURY BANCORP INC (NC)|5.1
20090113|64353N306|NCNC|3642|NEW CENTURY COMPANIES INC-NEW|0.05
20090114|64353N306|NCNC|4238|NEW CENTURY COMPANIES INC-NEW|0.09
20090115|64353N306|NCNC|648|NEW CENTURY COMPANIES INC-NEW|0.09
20090116|64353N306|NCNC|648|NEW CENTURY COMPANIES INC-NEW|0.05
20090120|64353N306|NCNC|562|NEW CENTURY COMPANIES INC-NEW|0.05
20090121|64353N306|NCNC|562|NEW CENTURY COMPANIES INC-NEW|0.05
20090122|64353N306|NCNC|562|NEW CENTURY COMPANIES INC-NEW|0.07
20090102|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090105|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090106|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090107|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.02
20090108|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090109|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090112|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090113|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090114|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090115|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090116|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090120|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090121|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090122|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090123|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090126|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090127|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090128|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090129|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090130|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090102|643611106|GBR|147|NEW CONCEPT ENERGY INC (DE)|4.2
20090106|643611106|GBR|70|NEW CONCEPT ENERGY INC (DE)|4.47
20090113|643611106|GBR|107|NEW CONCEPT ENERGY INC (DE)|3.74
20090115|643611106|GBR|98|NEW CONCEPT ENERGY INC (DE)|3.83
20090122|643611106|GBR|18|NEW CONCEPT ENERGY INC (DE)|3.4
20090128|643611106|GBR|118|NEW CONCEPT ENERGY INC (DE)|3.6
20090108|64378H102|NWD|1079|NEW DRAGON ASIA CORP|0.27
20090109|64378H102|NWD|1254|NEW DRAGON ASIA CORP|0.27
20090113|64378H102|NWD|4966|NEW DRAGON ASIA CORP|0.26
20090114|64378H102|NWD|585|NEW DRAGON ASIA CORP|0.26
20090116|64378H102|NWD|199|NEW DRAGON ASIA CORP|0.23
20090127|64378H102|NWD|8497|NEW DRAGON ASIA CORP|0.19
20090128|64378H102|NWD|8308|NEW DRAGON ASIA CORP|0.19
20090116|643848104|NENE|3275|NEW ENERGY TECHNOLOGIES, INC.|0.22
20090121|643848104|NENE|1619|NEW ENERGY TECHNOLOGIES, INC.|0.19
20090122|643848104|NENE|1619|NEW ENERGY TECHNOLOGIES, INC.|0.2
20090126|643848104|NENE|4618|NEW ENERGY TECHNOLOGIES, INC.|0.25
20090127|643848104|NENE|4618|NEW ENERGY TECHNOLOGIES, INC.|0.23
20090115|643908106|NDVR|100|NEW DOVER CAPITAL CORPORATION|0.01
20090128|643908106|NDVR|100|NEW DOVER CAPITAL CORPORATION|0.01
20090106|644206104|NEN|4|NEW ENGLAND RLTY L.P. DEP RECP|54.28
20090107|644206104|NEN|3|NEW ENGLAND RLTY L.P. DEP RECP|56.25
20090108|644206104|NEN|1|NEW ENGLAND RLTY L.P. DEP RECP|56.75
20090123|644206104|NEN|100|NEW ENGLAND RLTY L.P. DEP RECP|53.5
20090126|644206104|NEN|100|NEW ENGLAND RLTY L.P. DEP RECP|56.5
20090127|644206104|NEN|100|NEW ENGLAND RLTY L.P. DEP RECP|55
20090112|644398109|NOOF|110|NEW FRONTIER MEDIA INC|2.2
20090114|644398109|NOOF|85|NEW FRONTIER MEDIA INC|2.07
20090121|644398109|NOOF|63|NEW FRONTIER MEDIA INC|1.78
20090107|64439S204|NFEI|2095|NEW FRONTIER ENERGY INC|0.33
20090108|64439S204|NFEI|2095|NEW FRONTIER ENERGY INC|0.35
20090109|64439S204|NFEI|2095|NEW FRONTIER ENERGY INC|0.33
20090102|644461105|NGBF|1100|NEW GENERATION BIOFUELS HOLDIN|1
20090105|644461105|NGBF|1100|NEW GENERATION BIOFUELS HOLDIN|0.91
20090128|644461105|NGBF|854|NEW GENERATION BIOFUELS HOLDIN|0.87
20090129|644461105|NGBF|2800|NEW GENERATION BIOFUELS HOLDIN|0.86
20090130|644461105|NGBF|1700|NEW GENERATION BIOFUELS HOLDIN|0.94
20090102|644465106|GF|186|NEW GERMANY FUND INC|8.01
20090107|644465106|GF|17|NEW GERMANY FUND INC|8.38
20090108|644465106|GF|317|NEW GERMANY FUND INC|8.15
20090109|644465106|GF|317|NEW GERMANY FUND INC|8.14
20090112|644465106|GF|517|NEW GERMANY FUND INC|7.71
20090113|644465106|GF|1523|NEW GERMANY FUND INC|7.43
20090114|644465106|GF|198|NEW GERMANY FUND INC|7.32
20090115|644465106|GF|198|NEW GERMANY FUND INC|6.88
20090116|644465106|GF|298|NEW GERMANY FUND INC|6.94
20090120|644465106|GF|898|NEW GERMANY FUND INC|6.93
20090121|644465106|GF|860|NEW GERMANY FUND INC|6.52
20090122|644465106|GF|1000|NEW GERMANY FUND INC|6.88
20090123|644465106|GF|700|NEW GERMANY FUND INC|6.66
20090126|644465106|GF|370|NEW GERMANY FUND INC|6.63
20090127|644465106|GF|300|NEW GERMANY FUND INC|6.68
20090128|644465106|GF|1|NEW GERMANY FUND INC|6.79
20090129|644465106|GF|673|NEW GERMANY FUND INC|7.05
20090130|644465106|GF|673|NEW GERMANY FUND INC|6.76
20090109|644535106|NGD|6504|NEW GOLD INC|1.64
20090113|644535106|NGD|5796|NEW GOLD INC|1.35
20090114|644535106|NGD|5745|NEW GOLD INC|1.38
20090115|644535106|NGD|6655|NEW GOLD INC|1.37
20090121|644535106|NGD|5529|NEW GOLD INC|1.64
20090122|644535106|NGD|5530|NEW GOLD INC|1.67
20090127|644535106|NGD|3612|NEW GOLD INC|1.74
20090128|644535106|NGD|7600|NEW GOLD INC|1.75
20090102|644552101|NGRN|1492|New Green Technologies, Inc. C|0.06
20090105|644552101|NGRN|8|New Green Technologies, Inc. C|0.05
20090106|644552101|NGRN|8|New Green Technologies, Inc. C|0.06
20090107|644552101|NGRN|8|New Green Technologies, Inc. C|0.06
20090108|644552101|NGRN|8|New Green Technologies, Inc. C|0.05
20090109|644552101|NGRN|8|New Green Technologies, Inc. C|0.06
20090112|644552101|NGRN|8|New Green Technologies, Inc. C|0.06
20090113|644552101|NGRN|1308|New Green Technologies, Inc. C|0.05
20090114|644552101|NGRN|8|New Green Technologies, Inc. C|0.06
20090115|644552101|NGRN|8|New Green Technologies, Inc. C|0.05
20090116|644552101|NGRN|8|New Green Technologies, Inc. C|0.06
20090120|644552101|NGRN|8|New Green Technologies, Inc. C|0.05
20090121|644552101|NGRN|8|New Green Technologies, Inc. C|0.06
20090122|644552101|NGRN|8|New Green Technologies, Inc. C|0.05
20090123|644552101|NGRN|8|New Green Technologies, Inc. C|0.04
20090126|644552101|NGRN|1805|New Green Technologies, Inc. C|0.04
20090127|644552101|NGRN|8|New Green Technologies, Inc. C|0.05
20090128|644552101|NGRN|8|New Green Technologies, Inc. C|0.05
20090129|644552101|NGRN|8|New Green Technologies, Inc. C|0.05
20090130|644552101|NGRN|8|New Green Technologies, Inc. C|0.05
20090130|644722100|NHTB|198|NEW HAMPSHIRE THRIFT BANCSHRS|8.01
20090102|644902108|NGUGF|3203|NEW GUINEA GOLD CORP (F)|0.27
20090107|644902108|NGUGF|3206|NEW GUINEA GOLD CORP (F)|0.26
20090108|644902108|NGUGF|8206|NEW GUINEA GOLD CORP (F)|0.26
20090109|644902108|NGUGF|8206|NEW GUINEA GOLD CORP (F)|0.28
20090113|644902108|NGUGF|206|NEW GUINEA GOLD CORP (F)|0.23
20090115|644902108|NGUGF|3997|NEW GUINEA GOLD CORP (F)|0.24
20090116|644902108|NGUGF|1997|NEW GUINEA GOLD CORP (F)|0.19
20090120|644902108|NGUGF|756|NEW GUINEA GOLD CORP (F)|0.24
20090127|644902108|NGUGF|1500|NEW GUINEA GOLD CORP (F)|0.27
20090129|644902108|NGUGF|4694|NEW GUINEA GOLD CORP (F)|0.26
20090130|644902108|NGUGF|2781|NEW GUINEA GOLD CORP (F)|0.27
20090121|645526104|NEWH|2400|NEW HORIZONS WORLDWIDE INC|0.55
20090122|645526104|NEWH|3095|NEW HORIZONS WORLDWIDE INC|0.55
20090123|645526104|NEWH|2400|NEW HORIZONS WORLDWIDE INC|0.56
20090126|645526104|NEWH|2400|NEW HORIZONS WORLDWIDE INC|0.59
20090127|645526104|NEWH|2400|NEW HORIZONS WORLDWIDE INC|0.6
20090128|645526104|NEWH|2400|NEW HORIZONS WORLDWIDE INC|0.57
20090129|645526104|NEWH|2400|NEW HORIZONS WORLDWIDE INC|0.6
20090130|645526104|NEWH|2400|NEW HORIZONS WORLDWIDE INC|0.55
20090102|645673104|IRL|684|THE NEW IRELAND FUND, INC.|4.61
20090105|645673104|IRL|1|THE NEW IRELAND FUND, INC.|5
20090106|645673104|IRL|1|THE NEW IRELAND FUND, INC.|5.35
20090107|645673104|IRL|1|THE NEW IRELAND FUND, INC.|5.7
20090108|645673104|IRL|28|THE NEW IRELAND FUND, INC.|5.34
20090112|645673104|IRL|175|THE NEW IRELAND FUND, INC.|5.4
20090120|645673104|IRL|1491|THE NEW IRELAND FUND, INC.|5.06
20090122|645673104|IRL|217|THE NEW IRELAND FUND, INC.|4.75
20090126|645673104|IRL|144|THE NEW IRELAND FUND, INC.|4.59
20090128|645673104|IRL|660|THE NEW IRELAND FUND, INC.|4.61
20090129|645673104|IRL|119|THE NEW IRELAND FUND, INC.|4.94
20090130|645673104|IRL|185|THE NEW IRELAND FUND, INC.|4.54
20090107|645827106|NJMC|1900|NEW JERSEY MINING CO|0.21
20090115|645827106|NJMC|5028|NEW JERSEY MINING CO|0.29
20090102|646025106|NJR|1099|NEW JERSEY RESOURCES CORP|39.35
20090105|646025106|NJR|76|NEW JERSEY RESOURCES CORP|39.23
20090106|646025106|NJR|57|NEW JERSEY RESOURCES CORP|39.23
20090107|646025106|NJR|553|NEW JERSEY RESOURCES CORP|38.03
20090109|646025106|NJR|10|NEW JERSEY RESOURCES CORP|37.76
20090112|646025106|NJR|46|NEW JERSEY RESOURCES CORP|36.84
20090113|646025106|NJR|27|NEW JERSEY RESOURCES CORP|37.49
20090116|646025106|NJR|949|NEW JERSEY RESOURCES CORP|36.99
20090120|646025106|NJR|2|NEW JERSEY RESOURCES CORP|38.27
20090123|646025106|NJR|77|NEW JERSEY RESOURCES CORP|38.34
20090126|646025106|NJR|7|NEW JERSEY RESOURCES CORP|38.39
20090127|646025106|NJR|27|NEW JERSEY RESOURCES CORP|39.29
20090129|646025106|NJR|214|NEW JERSEY RESOURCES CORP|39.71
20090130|646025106|NJR|524|NEW JERSEY RESOURCES CORP|40.08
20090109|647285105|NMXC|366|New Mexico Software, Inc. Comm|0.06
20090114|647285105|NMXC|9761|New Mexico Software, Inc. Comm|0.06
20090121|647285105|NMXC|500|New Mexico Software, Inc. Comm|0.06
20090109|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.33
20090112|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.25
20090113|64754V105|NWMO|101|New Motion, Inc. Common Stock|1.27
20090114|64754V105|NWMO|101|New Motion, Inc. Common Stock|1.22
20090115|64754V105|NWMO|101|New Motion, Inc. Common Stock|1.13
20090116|64754V105|NWMO|504|New Motion, Inc. Common Stock|1.13
20090120|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.06
20090121|64754V105|NWMO|33|New Motion, Inc. Common Stock|1.12
20090122|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.08
20090123|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.04
20090126|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.11
20090127|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.07
20090128|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.06
20090129|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.05
20090130|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.08
20090128|647567106|NNADF|5952|NEW NADINA EXPL LTD (NPL)|0.11
20090102|647581107|EDU|467|NEW ORIENTAL EDUCATION & TECH|54.91
20090105|647581107|EDU|284|NEW ORIENTAL EDUCATION & TECH|56.29
20090106|647581107|EDU|502|NEW ORIENTAL EDUCATION & TECH|55.38
20090107|647581107|EDU|1902|NEW ORIENTAL EDUCATION & TECH|52.13
20090108|647581107|EDU|753|NEW ORIENTAL EDUCATION & TECH|47.85
20090109|647581107|EDU|49|NEW ORIENTAL EDUCATION & TECH|48.07
20090113|647581107|EDU|60|NEW ORIENTAL EDUCATION & TECH|48.89
20090114|647581107|EDU|5298|NEW ORIENTAL EDUCATION & TECH|52.12
20090115|647581107|EDU|434|NEW ORIENTAL EDUCATION & TECH|51.48
20090116|647581107|EDU|1426|NEW ORIENTAL EDUCATION & TECH|54.47
20090120|647581107|EDU|194|NEW ORIENTAL EDUCATION & TECH|54.12
20090121|647581107|EDU|663|NEW ORIENTAL EDUCATION & TECH|50.4
20090122|647581107|EDU|500|NEW ORIENTAL EDUCATION & TECH|51.13
20090123|647581107|EDU|1070|NEW ORIENTAL EDUCATION & TECH|50.27
20090126|647581107|EDU|80|NEW ORIENTAL EDUCATION & TECH|50.33
20090127|647581107|EDU|2339|NEW ORIENTAL EDUCATION & TECH|49.32
20090128|647581107|EDU|136|NEW ORIENTAL EDUCATION & TECH|50.15
20090130|647581107|EDU|1109|NEW ORIENTAL EDUCATION & TECH|49.54
20090107|64758A107|NOEC|2193|New Oriental Energy & Chemical|1.13
20090112|64758A107|NOEC|734|New Oriental Energy & Chemical|1.14
20090113|64758A107|NOEC|734|New Oriental Energy & Chemical|1.24
20090114|64758A107|NOEC|1034|New Oriental Energy & Chemical|1.19
20090115|64758A107|NOEC|1044|New Oriental Energy & Chemical|1.24
20090116|64758A107|NOEC|934|New Oriental Energy & Chemical|1.14
20090123|64758A107|NOEC|272|New Oriental Energy & Chemical|0.98
20090127|64758A107|NOEC|400|New Oriental Energy & Chemical|0.87
20090128|64758A107|NOEC|300|New Oriental Energy & Chemical|0.93
20090129|64758A107|NOEC|300|New Oriental Energy & Chemical|0.96
20090107|647823103|NUXFF|290|NEW PACIFIC METALS CORP|0.53
20090108|647823103|NUXFF|290|NEW PACIFIC METALS CORP|0.54
20090109|647823103|NUXFF|290|NEW PACIFIC METALS CORP|0.47
20090112|647823103|NUXFF|2114|NEW PACIFIC METALS CORP|0.55
20090113|647823103|NUXFF|1614|NEW PACIFIC METALS CORP|0.43
20090114|647823103|NUXFF|3009|NEW PACIFIC METALS CORP|0.42
20090115|647823103|NUXFF|3009|NEW PACIFIC METALS CORP|0.42
20090116|647823103|NUXFF|3000|NEW PACIFIC METALS CORP|0.4
20090120|647823103|NUXFF|248|NEW PACIFIC METALS CORP|0.39
20090102|648867109|NWLLQ|250|NEW TEL LTD SPONS ADR|0.01
20090102|649060100|NULM|200|NEW ULM TELECOM INC|7.95
20090102|649274305|NDVLY|57|NEW WORLD DEV CO SPONS ADR|2.03
20090105|649274305|NDVLY|57|NEW WORLD DEV CO SPONS ADR|2.11
20090106|649274305|NDVLY|57|NEW WORLD DEV CO SPONS ADR|2.26
20090107|649274305|NDVLY|57|NEW WORLD DEV CO SPONS ADR|2.42
20090108|649274305|NDVLY|2996|NEW WORLD DEV CO SPONS ADR|2.34
20090112|649274305|NDVLY|1808|NEW WORLD DEV CO SPONS ADR|2.3
20090115|649274305|NDVLY|9035|NEW WORLD DEV CO SPONS ADR|2.05
20090116|649274305|NDVLY|219|NEW WORLD DEV CO SPONS ADR|2.01
20090126|649274305|NDVLY|8788|NEW WORLD DEV CO SPONS ADR|1.82
20090127|649274305|NDVLY|8788|NEW WORLD DEV CO SPONS ADR|1.82
20090128|649274305|NDVLY|8702|NEW WORLD DEV CO SPONS ADR|1.82
20090129|649274305|NDVLY|2|NEW WORLD DEV CO SPONS ADR|1.82
20090130|649274305|NDVLY|7|NEW WORLD DEV CO SPONS ADR|1.93
20090105|649295102|NWY|67|NEW YORK & COMPANY INC|2.55
20090106|649295102|NWY|23|NEW YORK & COMPANY INC|2.46
20090107|649295102|NWY|30|NEW YORK & COMPANY INC|2.5
20090108|649295102|NWY|67|NEW YORK & COMPANY INC|2.23
20090109|649295102|NWY|8|NEW YORK & COMPANY INC|2.49
20090113|649295102|NWY|30|NEW YORK & COMPANY INC|2.2
20090114|649295102|NWY|81|NEW YORK & COMPANY INC|2.08
20090116|649295102|NWY|155|NEW YORK & COMPANY INC|1.88
20090122|649295102|NWY|200|NEW YORK & COMPANY INC|2.03
20090123|649295102|NWY|13|NEW YORK & COMPANY INC|1.94
20090126|649295102|NWY|3|NEW YORK & COMPANY INC|1.81
20090127|649295102|NWY|200|NEW YORK & COMPANY INC|1.88
20090128|649295102|NWY|1437|NEW YORK & COMPANY INC|1.8
20090130|649295102|NWY|200|NEW YORK & COMPANY INC|2.05
20090102|649445103|NYB|62|NEW YORK COMM BANCORP INC|11.96
20090105|649445103|NYB|650|NEW YORK COMM BANCORP INC|12.14
20090106|649445103|NYB|860|NEW YORK COMM BANCORP INC|11.99
20090107|649445103|NYB|3|NEW YORK COMM BANCORP INC|12.23
20090108|649445103|NYB|8|NEW YORK COMM BANCORP INC|11.78
20090109|649445103|NYB|982|NEW YORK COMM BANCORP INC|12.12
20090112|649445103|NYB|157|NEW YORK COMM BANCORP INC|12.16
20090115|649445103|NYB|650|NEW YORK COMM BANCORP INC|11.57
20090116|649445103|NYB|968|NEW YORK COMM BANCORP INC|12.21
20090121|649445103|NYB|73|NEW YORK COMM BANCORP INC|12.35
20090122|649445103|NYB|80|NEW YORK COMM BANCORP INC|12.28
20090123|649445103|NYB|156|NEW YORK COMM BANCORP INC|12.15
20090126|649445103|NYB|78|NEW YORK COMM BANCORP INC|12.38
20090128|649445103|NYB|429|NEW YORK COMM BANCORP INC|11.97
20090129|649445103|NYB|2000|NEW YORK COMM BANCORP INC|13.22
20090102|64944P307|NYBPRU|170|NEW YORK COMMUNITY CAP TR V PF|30.98
20090105|64944P307|NYBPRU|170|NEW YORK COMMUNITY CAP TR V PF|31.33
20090106|64944P307|NYBPRU|170|NEW YORK COMMUNITY CAP TR V PF|31.5
20090129|64944P307|NYBPRU|44|NEW YORK COMMUNITY CAP TR V PF|34.5
20090130|64944P307|NYBPRU|2698|NEW YORK COMMUNITY CAP TR V PF|35
20090120|649604501|NYMT|20|New York Mortgage Trust, Inc.|2.4
20090130|649604501|NYMT|14|New York Mortgage Trust, Inc.|2.27
20090106|649768108|NYRR|500|NEW-YORK REGIONAL RAIL CORP|0.01
20090107|649768108|NYRR|500|NEW-YORK REGIONAL RAIL CORP|0.01
20090108|649768108|NYRR|500|NEW-YORK REGIONAL RAIL CORP|0.01
20090109|649768108|NYRR|500|NEW-YORK REGIONAL RAIL CORP|0.01
20090112|649768108|NYRR|500|NEW-YORK REGIONAL RAIL CORP|0.01
20090113|649768108|NYRR|500|NEW-YORK REGIONAL RAIL CORP|0.01
20090114|649768108|NYRR|500|NEW-YORK REGIONAL RAIL CORP|0.01
20090115|649768108|NYRR|500|NEW-YORK REGIONAL RAIL CORP|0.01
20090116|649768108|NYRR|500|NEW-YORK REGIONAL RAIL CORP|0.01
20090120|649768108|NYRR|500|NEW-YORK REGIONAL RAIL CORP|0.01
20090121|649768108|NYRR|500|NEW-YORK REGIONAL RAIL CORP|0.01
20090122|649768108|NYRR|500|NEW-YORK REGIONAL RAIL CORP|0.01
20090126|649768108|NYRR|7000|NEW-YORK REGIONAL RAIL CORP|0.01
20090130|649768108|NYRR|1300|NEW-YORK REGIONAL RAIL CORP|0.01
20090102|650111107|NYT|8445|NEW YORK TIMES CO(THE)CL A|7.33
20090105|650111107|NYT|7074|NEW YORK TIMES CO(THE)CL A|7.59
20090109|650111107|NYT|1731|NEW YORK TIMES CO(THE)CL A|7.32
20090112|650111107|NYT|1762|NEW YORK TIMES CO(THE)CL A|7.06
20090113|650111107|NYT|899|NEW YORK TIMES CO(THE)CL A|6.75
20090114|650111107|NYT|854|NEW YORK TIMES CO(THE)CL A|6.81
20090115|650111107|NYT|999|NEW YORK TIMES CO(THE)CL A|6.26
20090121|650111107|NYT|129|NEW YORK TIMES CO(THE)CL A|5.91
20090123|650111107|NYT|300|NEW YORK TIMES CO(THE)CL A|5.58
20090126|650111107|NYT|800|NEW YORK TIMES CO(THE)CL A|5.75
20090127|650111107|NYT|2400|NEW YORK TIMES CO(THE)CL A|5.72
20090128|650111107|NYT|500|NEW YORK TIMES CO(THE)CL A|5.6
20090129|650111107|NYT|614|NEW YORK TIMES CO(THE)CL A|5.98
20090102|650203102|NAL|138|NEWALLIANCE BANCSHARES INC|13.17
20090105|650203102|NAL|137|NEWALLIANCE BANCSHARES INC|13.06
20090106|650203102|NAL|99|NEWALLIANCE BANCSHARES INC|12.82
20090108|650203102|NAL|741|NEWALLIANCE BANCSHARES INC|12.57
20090109|650203102|NAL|565|NEWALLIANCE BANCSHARES INC|12.69
20090112|650203102|NAL|80|NEWALLIANCE BANCSHARES INC|12.26
20090113|650203102|NAL|275|NEWALLIANCE BANCSHARES INC|12.07
20090115|650203102|NAL|600|NEWALLIANCE BANCSHARES INC|11.9
20090120|650203102|NAL|856|NEWALLIANCE BANCSHARES INC|12.08
20090121|650203102|NAL|69|NEWALLIANCE BANCSHARES INC|11.33
20090122|650203102|NAL|181|NEWALLIANCE BANCSHARES INC|11.25
20090123|650203102|NAL|48|NEWALLIANCE BANCSHARES INC|10.9
20090127|650203102|NAL|1081|NEWALLIANCE BANCSHARES INC|10.97
20090129|650203102|NAL|276|NEWALLIANCE BANCSHARES INC|11.56
20090114|65020P103|NWLTF|3845|Newalta Inc. Common Shares|5.19
20090115|65020P103|NWLTF|6185|Newalta Inc. Common Shares|4.7
20090116|65020P103|NWLTF|6501|Newalta Inc. Common Shares|4.61
20090122|65020P103|NWLTF|5353|Newalta Inc. Common Shares|4.41
20090128|65020P103|NWLTF|560|Newalta Inc. Common Shares|4.29
20090129|65020P103|NWLTF|6591|Newalta Inc. Common Shares|4.36
20090130|65020P103|NWLTF|2495|Newalta Inc. Common Shares|4.33
20090107|65080T102|NBBC|381|NEWBRIDGE BANCORP COM STK (NC)|2.84
20090112|65080T102|NBBC|50|NEWBRIDGE BANCORP COM STK (NC)|2.96
20090114|65080T102|NBBC|199|NEWBRIDGE BANCORP COM STK (NC)|2.9
20090121|65080T102|NBBC|500|NEWBRIDGE BANCORP COM STK (NC)|2.32
20090102|65105M108|NCT|7534|NEWCASTLE INVESTMENT CORP.|0.84
20090105|65105M108|NCT|992|NEWCASTLE INVESTMENT CORP.|0.79
20090107|65105M108|NCT|3190|NEWCASTLE INVESTMENT CORP.|0.77
20090108|65105M108|NCT|2112|NEWCASTLE INVESTMENT CORP.|0.77
20090109|65105M108|NCT|9259|NEWCASTLE INVESTMENT CORP.|0.77
20090112|65105M108|NCT|60|NEWCASTLE INVESTMENT CORP.|0.86
20090113|65105M108|NCT|9|NEWCASTLE INVESTMENT CORP.|0.74
20090114|65105M108|NCT|44|NEWCASTLE INVESTMENT CORP.|0.73
20090116|65105M108|NCT|903|NEWCASTLE INVESTMENT CORP.|0.64
20090121|65105M108|NCT|19|NEWCASTLE INVESTMENT CORP.|0.5
20090122|65105M108|NCT|1358|NEWCASTLE INVESTMENT CORP.|0.63
20090123|65105M108|NCT|7|NEWCASTLE INVESTMENT CORP.|0.53
20090126|65105M108|NCT|70|NEWCASTLE INVESTMENT CORP.|0.51
20090128|65105M108|NCT|41|NEWCASTLE INVESTMENT CORP.|0.53
20090129|65105M108|NCT|2949|NEWCASTLE INVESTMENT CORP.|0.65
20090130|65105M108|NCT|3074|NEWCASTLE INVESTMENT CORP.|0.51
20090109|65105M207|NCTPRB|1290|NEWCASTLE INVESTMENT CORP 9.75|2.21
20090112|65105M207|NCTPRB|2718|NEWCASTLE INVESTMENT CORP 9.75|2.22
20090113|65105M207|NCTPRB|1140|NEWCASTLE INVESTMENT CORP 9.75|2.09
20090114|65105M207|NCTPRB|790|NEWCASTLE INVESTMENT CORP 9.75|2
20090115|65105M207|NCTPRB|122|NEWCASTLE INVESTMENT CORP 9.75|1.95
20090116|65105M207|NCTPRB|122|NEWCASTLE INVESTMENT CORP 9.75|1.9
20090120|65105M207|NCTPRB|122|NEWCASTLE INVESTMENT CORP 9.75|2
20090121|65105M207|NCTPRB|129|NEWCASTLE INVESTMENT CORP 9.75|1.8
20090129|65105M207|NCTPRB|577|NEWCASTLE INVESTMENT CORP 9.75|2.02
20090105|65105M306|NCTPRC|462|NEWCASTLE INVESTMENT CORPORATI|1.98
20090107|65105M306|NCTPRC|236|NEWCASTLE INVESTMENT CORPORATI|2.08
20090108|65105M306|NCTPRC|236|NEWCASTLE INVESTMENT CORPORATI|2
20090114|65105M306|NCTPRC|6|NEWCASTLE INVESTMENT CORPORATI|1.97
20090115|65105M306|NCTPRC|161|NEWCASTLE INVESTMENT CORPORATI|1.94
20090116|65105M306|NCTPRC|61|NEWCASTLE INVESTMENT CORPORATI|1.94
20090122|65105M306|NCTPRC|134|NEWCASTLE INVESTMENT CORPORATI|1.97
20090106|65105M405|NCTPRD|854|NEWCASTLE INVT CORP NEW PFD SE|1.98
20090107|65105M405|NCTPRD|854|NEWCASTLE INVT CORP NEW PFD SE|2.1
20090108|65105M405|NCTPRD|971|NEWCASTLE INVT CORP NEW PFD SE|2.05
20090121|65105M405|NCTPRD|254|NEWCASTLE INVT CORP NEW PFD SE|1.65
20090122|65105M405|NCTPRD|254|NEWCASTLE INVT CORP NEW PFD SE|1.78
20090123|65105M405|NCTPRD|254|NEWCASTLE INVT CORP NEW PFD SE|1.73
20090126|65105M405|NCTPRD|254|NEWCASTLE INVT CORP NEW PFD SE|1.73
20090127|65105M405|NCTPRD|254|NEWCASTLE INVT CORP NEW PFD SE|1.83
20090128|65105M405|NCTPRD|254|NEWCASTLE INVT CORP NEW PFD SE|1.92
20090102|651191108|NCMGY|13|NEWCREST MINING LTD SPON ADR|23.63
20090105|651191108|NCMGY|276|NEWCREST MINING LTD SPON ADR|23.93
20090106|651191108|NCMGY|440|NEWCREST MINING LTD SPON ADR|22.34
20090107|651191108|NCMGY|56|NEWCREST MINING LTD SPON ADR|22.58
20090108|651191108|NCMGY|52|NEWCREST MINING LTD SPON ADR|21.25
20090109|651191108|NCMGY|399|NEWCREST MINING LTD SPON ADR|20.13
20090112|651191108|NCMGY|1217|NEWCREST MINING LTD SPON ADR|21.6
20090115|651191108|NCMGY|9618|NEWCREST MINING LTD SPON ADR|19.81
20090121|651191108|NCMGY|177|NEWCREST MINING LTD SPON ADR|20.05
20090122|651191108|NCMGY|4600|NEWCREST MINING LTD SPON ADR|21.42
20090123|651191108|NCMGY|37|NEWCREST MINING LTD SPON ADR|20.84
20090126|651191108|NCMGY|2154|NEWCREST MINING LTD SPON ADR|19.9
20090128|651191108|NCMGY|749|NEWCREST MINING LTD SPON ADR|21.91
20090129|651191108|NCMGY|1109|NEWCREST MINING LTD SPON ADR|21.29
20090120|651195307|NEFIO|241|NEWELL FINANCIAL TR I 5.25% GT|23.5
20090121|651195307|NEFIO|165|NEWELL FINANCIAL TR I 5.25% GT|25.25
20090123|651195307|NEFIO|345|NEWELL FINANCIAL TR I 5.25% GT|25.06
20090126|651195307|NEFIO|345|NEWELL FINANCIAL TR I 5.25% GT|25.13
20090127|651195307|NEFIO|413|NEWELL FINANCIAL TR I 5.25% GT|25
20090128|651195307|NEFIO|1148|NEWELL FINANCIAL TR I 5.25% GT|25
20090129|651195307|NEFIO|68|NEWELL FINANCIAL TR I 5.25% GT|24.56
20090105|651229106|NWL|56|NEWELL RUBBERMAID INC|10.52
20090106|651229106|NWL|1584|NEWELL RUBBERMAID INC|10.55
20090107|651229106|NWL|9|NEWELL RUBBERMAID INC|10.56
20090108|651229106|NWL|85|NEWELL RUBBERMAID INC|10.09
20090113|651229106|NWL|1149|NEWELL RUBBERMAID INC|10.06
20090114|651229106|NWL|351|NEWELL RUBBERMAID INC|9.54
20090115|651229106|NWL|64|NEWELL RUBBERMAID INC|9.21
20090116|651229106|NWL|649|NEWELL RUBBERMAID INC|8.84
20090120|651229106|NWL|510|NEWELL RUBBERMAID INC|8.83
20090121|651229106|NWL|4018|NEWELL RUBBERMAID INC|8.57
20090122|651229106|NWL|543|NEWELL RUBBERMAID INC|8.79
20090123|651229106|NWL|72|NEWELL RUBBERMAID INC|8.64
20090128|651229106|NWL|156|NEWELL RUBBERMAID INC|8.73
20090129|651229106|NWL|560|NEWELL RUBBERMAID INC|9.21
20090130|651229106|NWL|435|NEWELL RUBBERMAID INC|8.73
20090105|651290108|NFX|156|NEWFIELD EXPLORATION COMPANY|21.11
20090106|651290108|NFX|16|NEWFIELD EXPLORATION COMPANY|22.16
20090108|651290108|NFX|68|NEWFIELD EXPLORATION COMPANY|21.69
20090109|651290108|NFX|100|NEWFIELD EXPLORATION COMPANY|22.37
20090113|651290108|NFX|142|NEWFIELD EXPLORATION COMPANY|20.46
20090115|651290108|NFX|66|NEWFIELD EXPLORATION COMPANY|19.49
20090116|651290108|NFX|13|NEWFIELD EXPLORATION COMPANY|19.84
20090120|651290108|NFX|300|NEWFIELD EXPLORATION COMPANY|19.99
20090121|651290108|NFX|20|NEWFIELD EXPLORATION COMPANY|17.74
20090122|651290108|NFX|2179|NEWFIELD EXPLORATION COMPANY|19.29
20090127|651290108|NFX|10|NEWFIELD EXPLORATION COMPANY|18.95
20090129|651290108|NFX|15|NEWFIELD EXPLORATION COMPANY|19.71
20090102|651482101|NKCIF|500|NEWKIDCO INTERNATIONAL INC|0.01
20090105|651482101|NKCIF|500|NEWKIDCO INTERNATIONAL INC|0.01
20090105|651587107|NEU|70|NEWMARKET COPR (HOLDING COMPAN|35.74
20090106|651587107|NEU|19|NEWMARKET COPR (HOLDING COMPAN|36.31
20090108|651587107|NEU|17|NEWMARKET COPR (HOLDING COMPAN|35.38
20090109|651587107|NEU|1|NEWMARKET COPR (HOLDING COMPAN|36.03
20090113|651587107|NEU|19|NEWMARKET COPR (HOLDING COMPAN|32.65
20090114|651587107|NEU|47|NEWMARKET COPR (HOLDING COMPAN|32.32
20090115|651587107|NEU|6|NEWMARKET COPR (HOLDING COMPAN|30.49
20090120|651587107|NEU|15|NEWMARKET COPR (HOLDING COMPAN|29.2
20090122|651587107|NEU|20|NEWMARKET COPR (HOLDING COMPAN|29.77
20090126|651587107|NEU|83|NEWMARKET COPR (HOLDING COMPAN|32.55
20090127|651587107|NEU|922|NEWMARKET COPR (HOLDING COMPAN|33.03
20090128|651587107|NEU|3|NEWMARKET COPR (HOLDING COMPAN|33.64
20090121|651627101|NMKT|7500|NEWMARKET TECHNOLOGY INC|0.03
20090105|651639106|NEM|5447|NEWMONT MINING CORP (HOLDING C|40.33
20090107|651639106|NEM|3053|NEWMONT MINING CORP (HOLDING C|39.55
20090109|651639106|NEM|1022|NEWMONT MINING CORP (HOLDING C|37.75
20090112|651639106|NEM|1551|NEWMONT MINING CORP (HOLDING C|37.04
20090114|651639106|NEM|4721|NEWMONT MINING CORP (HOLDING C|36
20090115|651639106|NEM|5061|NEWMONT MINING CORP (HOLDING C|35.51
20090116|651639106|NEM|3700|NEWMONT MINING CORP (HOLDING C|37.12
20090120|651639106|NEM|4339|NEWMONT MINING CORP (HOLDING C|37.83
20090121|651639106|NEM|4316|NEWMONT MINING CORP (HOLDING C|39.33
20090122|651639106|NEM|1333|NEWMONT MINING CORP (HOLDING C|40.43
20090123|651639106|NEM|9682|NEWMONT MINING CORP (HOLDING C|40.9
20090126|651639106|NEM|7055|NEWMONT MINING CORP (HOLDING C|44.44
20090127|651639106|NEM|7594|NEWMONT MINING CORP (HOLDING C|43.37
20090128|651639106|NEM|7694|NEWMONT MINING CORP (HOLDING C|41.71
20090105|651718504|NR|55|NEWPARK RESOURCES INC|3.93
20090108|651718504|NR|20|NEWPARK RESOURCES INC|4.24
20090109|651718504|NR|120|NEWPARK RESOURCES INC|4.48
20090112|651718504|NR|1200|NEWPARK RESOURCES INC|4.22
20090113|651718504|NR|275|NEWPARK RESOURCES INC|4.03
20090114|651718504|NR|86|NEWPARK RESOURCES INC|4.13
20090116|651718504|NR|717|NEWPARK RESOURCES INC|4.16
20090123|651718504|NR|5508|NEWPARK RESOURCES INC|3.98
20090129|651718504|NR|102|NEWPARK RESOURCES INC|4.35
20090130|651718504|NR|2079|NEWPARK RESOURCES INC|4.04
20090108|651824104|NEWP|100|NEWPORT CORP|6.23
20090109|651824104|NEWP|100|NEWPORT CORP|6.28
20090128|651824104|NEWP|900|NEWPORT CORP|5.4
20090129|651824104|NEWP|900|NEWPORT CORP|5.76
20090130|651824104|NEWP|900|NEWPORT CORP|5.4
20090102|652477100|NSPT|7917|Newron Sport  Common Stock|0.04
20090105|652477100|NSPT|8311|Newron Sport  Common Stock|0.04
20090106|652477100|NSPT|6886|Newron Sport  Common Stock|0.06
20090107|652477100|NSPT|6886|Newron Sport  Common Stock|0.02
20090102|652484882|NWCM|7|NEWS COMMUNICATIONS INC., NEW|63
20090105|652484882|NWCM|7|NEWS COMMUNICATIONS INC., NEW|63
20090106|652484882|NWCM|7|NEWS COMMUNICATIONS INC., NEW|63
20090107|652484882|NWCM|7|NEWS COMMUNICATIONS INC., NEW|63
20090108|652484882|NWCM|7|NEWS COMMUNICATIONS INC., NEW|63
20090109|652484882|NWCM|7|NEWS COMMUNICATIONS INC., NEW|63
20090112|652484882|NWCM|7|NEWS COMMUNICATIONS INC., NEW|61
20090113|652484882|NWCM|7|NEWS COMMUNICATIONS INC., NEW|61
20090114|652484882|NWCM|7|NEWS COMMUNICATIONS INC., NEW|61
20090115|652484882|NWCM|7|NEWS COMMUNICATIONS INC., NEW|61
20090116|652484882|NWCM|7|NEWS COMMUNICATIONS INC., NEW|61
20090120|652484882|NWCM|7|NEWS COMMUNICATIONS INC., NEW|61
20090121|652484882|NWCM|7|NEWS COMMUNICATIONS INC., NEW|61
20090122|652484882|NWCM|7|NEWS COMMUNICATIONS INC., NEW|61
20090123|652484882|NWCM|7|NEWS COMMUNICATIONS INC., NEW|61
20090126|652484882|NWCM|7|NEWS COMMUNICATIONS INC., NEW|61
20090127|652484882|NWCM|7|NEWS COMMUNICATIONS INC., NEW|61
20090128|652484882|NWCM|7|NEWS COMMUNICATIONS INC., NEW|61
20090129|652484882|NWCM|7|NEWS COMMUNICATIONS INC., NEW|61
20090130|652484882|NWCM|7|NEWS COMMUNICATIONS INC., NEW|61
20090102|65248E104|NWSA|402|NEWS CORPORATION CL-A|9.09
20090106|65248E104|NWSA|322|NEWS CORPORATION CL-A|9.5
20090107|65248E104|NWSA|330|NEWS CORPORATION CL-A|9.85
20090108|65248E104|NWSA|344|NEWS CORPORATION CL-A|9.05
20090109|65248E104|NWSA|322|NEWS CORPORATION CL-A|8.92
20090112|65248E104|NWSA|2322|NEWS CORPORATION CL-A|8.73
20090113|65248E104|NWSA|322|NEWS CORPORATION CL-A|8.45
20090114|65248E104|NWSA|322|NEWS CORPORATION CL-A|8.69
20090115|65248E104|NWSA|322|NEWS CORPORATION CL-A|8.11
20090116|65248E104|NWSA|7113|NEWS CORPORATION CL-A|8.03
20090120|65248E104|NWSA|322|NEWS CORPORATION CL-A|8.02
20090121|65248E104|NWSA|322|NEWS CORPORATION CL-A|7.15
20090122|65248E104|NWSA|322|NEWS CORPORATION CL-A|7.69
20090123|65248E104|NWSA|322|NEWS CORPORATION CL-A|7.19
20090126|65248E104|NWSA|350|NEWS CORPORATION CL-A|6.95
20090129|65248E104|NWSA|322|NEWS CORPORATION CL-A|7.54
20090130|65248E104|NWSA|388|NEWS CORPORATION CL-A|6.8
20090102|65248E203|NWS|152|THE NEWS CORPORATION LTD CL-B|9.58
20090106|65248E203|NWS|2429|THE NEWS CORPORATION LTD CL-B|10.14
20090120|65248E203|NWS|70|THE NEWS CORPORATION LTD CL-B|8.63
20090126|65248E203|NWS|2997|THE NEWS CORPORATION LTD CL-B|7.59
20090127|65248E203|NWS|4400|THE NEWS CORPORATION LTD CL-B|7.63
20090129|65248E203|NWS|200|THE NEWS CORPORATION LTD CL-B|8.23
20090102|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090105|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090106|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090107|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090108|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090109|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090112|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090113|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090114|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090115|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090116|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090120|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090121|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090122|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090123|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090126|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090127|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090128|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090129|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090130|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090102|65251F105|NEWS|100|NEWSTAR FINANCIAL, INC. COM|3.99
20090107|65251F105|NEWS|214|NEWSTAR FINANCIAL, INC. COM|3.94
20090115|65251F105|NEWS|600|NEWSTAR FINANCIAL, INC. COM|3.31
20090116|65251F105|NEWS|600|NEWSTAR FINANCIAL, INC. COM|3.25
20090121|65251F105|NEWS|87|NEWSTAR FINANCIAL, INC. COM|3.25
20090126|65251F105|NEWS|149|NEWSTAR FINANCIAL, INC. COM|3.02
20090129|65251F105|NEWS|50|NEWSTAR FINANCIAL, INC. COM|3.45
20090102|652525106|NTHRE|500|NEWTECH RES LTD|0.01
20090105|652525106|NTHRE|500|NEWTECH RES LTD|0.01
20090106|652525106|NTHRE|500|NEWTECH RES LTD|0.01
20090107|652525106|NTHRE|500|NEWTECH RES LTD|0.01
20090108|652525106|NTHRE|500|NEWTECH RES LTD|0.01
20090109|652525106|NTHRE|500|NEWTECH RES LTD|0.01
20090112|652525106|NTHRE|500|NEWTECH RES LTD|0.01
20090113|652525106|NTHRE|500|NEWTECH RES LTD|0.01
20090114|652525106|NTHRE|500|NEWTECH RES LTD|0.01
20090115|652525106|NTHRE|500|NEWTECH RES LTD|0.01
20090102|652526104|NEWT|759|NEWTEK BUSINESS SERVICES, INC.|0.22
20090105|652526104|NEWT|437|NEWTEK BUSINESS SERVICES, INC.|0.22
20090107|652526104|NEWT|728|NEWTEK BUSINESS SERVICES, INC.|0.28
20090129|652526104|NEWT|894|NEWTEK BUSINESS SERVICES, INC.|0.23
20090102|652903105|NEXM|4426|NEXMED INC|0.13
20090113|652903105|NEXM|8982|NEXMED INC|0.2
20090122|652903105|NEXM|8848|NEXMED INC|0.15
20090128|652903105|NEXM|8093|NEXMED INC|0.17
20090114|652919200|NXCO|5692|NEXICON INC NEW COM|0.03
20090122|652919200|NXCO|342|NEXICON INC NEW COM|0.02
20090102|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090105|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090106|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090107|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090108|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090109|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090112|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090113|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090114|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090115|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090116|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090120|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090121|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090122|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090123|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090126|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090127|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090128|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090129|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090130|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090109|65332E101|NXRA|9500|NEXTERA ENTERPRISES INC CL-A|0.01
20090102|65332G106|NXPE|3733|Nexgen Petroleum Corp. Common|0.02
20090105|65332G106|NXPE|3733|Nexgen Petroleum Corp. Common|0.03
20090106|65332G106|NXPE|3733|Nexgen Petroleum Corp. Common|0.03
20090105|65333Q202|NXPS|26|NEXPRISE INC|0.2
20090105|65333R200|NXTY|43|NEXITY FINANCIAL CORP|0.61
20090109|65333R200|NXTY|200|NEXITY FINANCIAL CORP|0.72
20090113|65333R200|NXTY|92|NEXITY FINANCIAL CORP|0.74
20090120|65333R200|NXTY|289|NEXITY FINANCIAL CORP|0.54
20090121|65333R200|NXTY|427|NEXITY FINANCIAL CORP|0.53
20090122|65333R200|NXTY|427|NEXITY FINANCIAL CORP|0.56
20090123|65333R200|NXTY|515|NEXITY FINANCIAL CORP|0.69
20090126|65333R200|NXTY|427|NEXITY FINANCIAL CORP|0.69
20090127|65333R200|NXTY|427|NEXITY FINANCIAL CORP|0.75
20090128|65333R200|NXTY|327|NEXITY FINANCIAL CORP|0.75
20090129|65333R200|NXTY|2303|NEXITY FINANCIAL CORP|0.82
20090130|65333R200|NXTY|2076|NEXITY FINANCIAL CORP|0.79
20090106|65334H102|NXY|2649|NEXEN INC|19.63
20090107|65334H102|NXY|4758|NEXEN INC|19.47
20090108|65334H102|NXY|1423|NEXEN INC|17.81
20090109|65334H102|NXY|710|NEXEN INC|18.08
20090113|65334H102|NXY|236|NEXEN INC|16.38
20090116|65334H102|NXY|10|NEXEN INC|15.56
20090122|65334H102|NXY|1703|NEXEN INC|14.05
20090126|65334H102|NXY|157|NEXEN INC|14.48
20090127|65334H102|NXY|255|NEXEN INC|15.04
20090106|65334H508|NXYPRB|50|NEXEN INC 7.35% PFD SUB NT 11/|18.35
20090107|65334H508|NXYPRB|708|NEXEN INC 7.35% PFD SUB NT 11/|18.78
20090108|65334H508|NXYPRB|721|NEXEN INC 7.35% PFD SUB NT 11/|19.3
20090109|65334H508|NXYPRB|28|NEXEN INC 7.35% PFD SUB NT 11/|19.6
20090112|65334H508|NXYPRB|2430|NEXEN INC 7.35% PFD SUB NT 11/|19.95
20090114|65334H508|NXYPRB|1950|NEXEN INC 7.35% PFD SUB NT 11/|19.4
20090115|65334H508|NXYPRB|806|NEXEN INC 7.35% PFD SUB NT 11/|19.43
20090116|65334H508|NXYPRB|5|NEXEN INC 7.35% PFD SUB NT 11/|19.3
20090128|65334H508|NXYPRB|8|NEXEN INC 7.35% PFD SUB NT 11/|19.05
20090129|65334H508|NXYPRB|313|NEXEN INC 7.35% PFD SUB NT 11/|18.85
20090122|653351106|NEXC|625|NEXCEN BRANDS, INC. COM STK|0.07
20090123|653351106|NEXC|7375|NEXCEN BRANDS, INC. COM STK|0.07
20090105|65336K103|NXST|1360|NEXSTAR BROADCASTING GRP INC C|0.69
20090108|65336K103|NXST|1982|NEXSTAR BROADCASTING GRP INC C|0.82
20090109|65336K103|NXST|1982|NEXSTAR BROADCASTING GRP INC C|0.85
20090129|65336K103|NXST|257|NEXSTAR BROADCASTING GRP INC C|0.84
20090115|653372102|NXXN|1017|NexxNow, Inc. Common Stock|0.02
20090116|653372102|NXXN|1017|NexxNow, Inc. Common Stock|0.02
20090120|653372102|NXXN|1017|NexxNow, Inc. Common Stock|0.02
20090106|65337H109|NFJ|1089|NFJ DIVIDEND INTEREST & PREMIU|13.98
20090112|65337H109|NFJ|1283|NFJ DIVIDEND INTEREST & PREMIU|14.35
20090114|65337H109|NFJ|248|NFJ DIVIDEND INTEREST & PREMIU|13.66
20090116|65337H109|NFJ|89|NFJ DIVIDEND INTEREST & PREMIU|13.02
20090120|65337H109|NFJ|8|NFJ DIVIDEND INTEREST & PREMIU|12.96
20090123|65337H109|NFJ|1394|NFJ DIVIDEND INTEREST & PREMIU|13.12
20090128|65337H109|NFJ|1691|NFJ DIVIDEND INTEREST & PREMIU|13.3
20090129|65337H109|NFJ|671|NFJ DIVIDEND INTEREST & PREMIU|13.78
20090130|65337H109|NFJ|1105|NFJ DIVIDEND INTEREST & PREMIU|13.18
20090107|65337J204|NPHS|167|NextPhase Wireless, Inc. Commo|0.3
20090115|65337J204|NPHS|599|NextPhase Wireless, Inc. Commo|0.14
20090116|65337J204|NPHS|499|NextPhase Wireless, Inc. Commo|0.14
20090120|65337J204|NPHS|499|NextPhase Wireless, Inc. Commo|0.16
20090108|65337Y102|WAVE|2264|NEXTWAVE WIRELESS IN COM STK|0.08
20090122|65337Y102|WAVE|4500|NEXTWAVE WIRELESS IN COM STK|0.26
20090123|65337Y102|WAVE|6050|NEXTWAVE WIRELESS IN COM STK|0.26
20090128|65337Y102|WAVE|15|NEXTWAVE WIRELESS IN COM STK|0.23
20090130|65337Y102|WAVE|1517|NEXTWAVE WIRELESS IN COM STK|0.22
20090102|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.03
20090105|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.08
20090106|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.03
20090107|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.03
20090108|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.03
20090109|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.03
20090112|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.03
20090113|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.03
20090114|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.03
20090115|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.03
20090116|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.07
20090120|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.03
20090121|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.03
20090122|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.03
20090123|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.03
20090126|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.03
20090127|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.03
20090128|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.07
20090129|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.03
20090130|65338A103|NXHZ|750|NexHorizon Communications, Inc|0.03
20090102|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|0.8
20090105|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|0.9
20090106|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|0.65
20090107|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|0.8
20090108|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|0.8
20090109|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|0.7
20090112|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|0.7
20090113|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|0.65
20090114|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|0.67
20090115|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|0.65
20090116|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|0.65
20090120|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|0.65
20090121|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|0.6
20090122|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|0.95
20090123|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|0.85
20090126|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|0.65
20090127|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|0.65
20090128|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|0.95
20090129|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|0.66
20090130|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|1.02
20090102|65338E105|NEXS|490|NEXXUS LIGHTING, INC COM|6.85
20090105|65338E105|NEXS|290|NEXXUS LIGHTING, INC COM|7.24
20090108|65338E105|NEXS|284|NEXXUS LIGHTING, INC COM|7.15
20090109|65338E105|NEXS|643|NEXXUS LIGHTING, INC COM|7.32
20090112|65338E105|NEXS|1238|NEXXUS LIGHTING, INC COM|7.2
20090113|65338E105|NEXS|1677|NEXXUS LIGHTING, INC COM|7.15
20090114|65338E105|NEXS|1677|NEXXUS LIGHTING, INC COM|7.05
20090115|65338E105|NEXS|1677|NEXXUS LIGHTING, INC COM|7.24
20090116|65338E105|NEXS|129|NEXXUS LIGHTING, INC COM|7.28
20090120|65338E105|NEXS|29|NEXXUS LIGHTING, INC COM|7.24
20090130|65338E105|NEXS|300|NEXXUS LIGHTING, INC COM|7.05
20090114|65338G100|NXPC|4300|Nexplore Corporation Common St|1
20090115|65338G100|NXPC|4300|Nexplore Corporation Common St|0.25
20090116|65338G100|NXPC|4800|Nexplore Corporation Common St|1
20090120|65338G100|NXPC|4800|Nexplore Corporation Common St|0.25
20090121|65338G100|NXPC|500|Nexplore Corporation Common St|1
20090122|65338G100|NXPC|500|Nexplore Corporation Common St|0.85
20090123|65338G100|NXPC|500|Nexplore Corporation Common St|0.85
20090126|65338G100|NXPC|2250|Nexplore Corporation Common St|0.65
20090127|65338G100|NXPC|3150|Nexplore Corporation Common St|0.55
20090128|65338G100|NXPC|9850|Nexplore Corporation Common St|0.8
20090129|65338G100|NXPC|9650|Nexplore Corporation Common St|0.75
20090130|65338G100|NXPC|7750|Nexplore Corporation Common St|0.75
20090102|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|81
20090105|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|76.6
20090106|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|81
20090107|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|83.45
20090108|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|79
20090109|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|79
20090112|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|81
20090113|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|81
20090114|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|79
20090115|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|85
20090116|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|82.5
20090120|653522300|NMKPRB|25|NIAGRA MOHAWK PWR 3.60% PFD|79
20090121|653522300|NMKPRB|25|NIAGRA MOHAWK PWR 3.60% PFD|82.5
20090122|653522300|NMKPRB|25|NIAGRA MOHAWK PWR 3.60% PFD|82.5
20090123|653522300|NMKPRB|25|NIAGRA MOHAWK PWR 3.60% PFD|82.5
20090108|653522409|NMKPRC|1|NIAGRA MOHAWK PWR 3.90% PFD|81.35
20090120|653522409|NMKPRC|967|NIAGRA MOHAWK PWR 3.90% PFD|79.02
20090121|653522409|NMKPRC|87|NIAGRA MOHAWK PWR 3.90% PFD|90.25
20090102|653656108|NICE|1091|NICE-SYSTEMS LTD SPONS ADR|22.47
20090107|653656108|NICE|300|NICE-SYSTEMS LTD SPONS ADR|23.79
20090108|653656108|NICE|300|NICE-SYSTEMS LTD SPONS ADR|23.3
20090109|653656108|NICE|300|NICE-SYSTEMS LTD SPONS ADR|23.3
20090112|653656108|NICE|355|NICE-SYSTEMS LTD SPONS ADR|22.6
20090114|653656108|NICE|200|NICE-SYSTEMS LTD SPONS ADR|22.18
20090115|653656108|NICE|275|NICE-SYSTEMS LTD SPONS ADR|21.18
20090116|653656108|NICE|200|NICE-SYSTEMS LTD SPONS ADR|21
20090120|653656108|NICE|500|NICE-SYSTEMS LTD SPONS ADR|21.46
20090123|653656108|NICE|1981|NICE-SYSTEMS LTD SPONS ADR|19.65
20090128|653656108|NICE|144|NICE-SYSTEMS LTD SPONS ADR|19.32
20090130|653656108|NICE|300|NICE-SYSTEMS LTD SPONS ADR|19.61
20090102|65370C108|NAI|813|NICHOLAS APPLEGATE INTL & PREM|11.01
20090105|65370C108|NAI|493|NICHOLAS APPLEGATE INTL & PREM|11.57
20090106|65370C108|NAI|378|NICHOLAS APPLEGATE INTL & PREM|12.09
20090107|65370C108|NAI|5065|NICHOLAS APPLEGATE INTL & PREM|12.13
20090108|65370C108|NAI|845|NICHOLAS APPLEGATE INTL & PREM|11.72
20090109|65370C108|NAI|2845|NICHOLAS APPLEGATE INTL & PREM|11.67
20090112|65370C108|NAI|422|NICHOLAS APPLEGATE INTL & PREM|11.55
20090113|65370C108|NAI|1102|NICHOLAS APPLEGATE INTL & PREM|11.2
20090120|65370C108|NAI|1830|NICHOLAS APPLEGATE INTL & PREM|10.63
20090121|65370C108|NAI|1478|NICHOLAS APPLEGATE INTL & PREM|10.19
20090122|65370C108|NAI|1717|NICHOLAS APPLEGATE INTL & PREM|10.4
20090123|65370C108|NAI|8|NICHOLAS APPLEGATE INTL & PREM|10.41
20090126|65370C108|NAI|8|NICHOLAS APPLEGATE INTL & PREM|10.38
20090129|65370C108|NAI|90|NICHOLAS APPLEGATE INTL & PREM|11.16
20090130|65370C108|NAI|90|NICHOLAS APPLEGATE INTL & PREM|10.76
20090106|65370F101|NCV|2176|NICHOLAS-APPLEGATE CONVERTIBLE|5.2
20090107|65370F101|NCV|412|NICHOLAS-APPLEGATE CONVERTIBLE|5.65
20090108|65370F101|NCV|3864|NICHOLAS-APPLEGATE CONVERTIBLE|5.53
20090109|65370F101|NCV|500|NICHOLAS-APPLEGATE CONVERTIBLE|5.48
20090113|65370F101|NCV|1126|NICHOLAS-APPLEGATE CONVERTIBLE|5.71
20090114|65370F101|NCV|8000|NICHOLAS-APPLEGATE CONVERTIBLE|5.71
20090115|65370F101|NCV|4339|NICHOLAS-APPLEGATE CONVERTIBLE|5.48
20090116|65370F101|NCV|5764|NICHOLAS-APPLEGATE CONVERTIBLE|5.07
20090121|65370F101|NCV|403|NICHOLAS-APPLEGATE CONVERTIBLE|5.17
20090122|65370F101|NCV|691|NICHOLAS-APPLEGATE CONVERTIBLE|5.28
20090123|65370F101|NCV|349|NICHOLAS-APPLEGATE CONVERTIBLE|5.24
20090126|65370F101|NCV|3555|NICHOLAS-APPLEGATE CONVERTIBLE|5.35
20090127|65370F101|NCV|6719|NICHOLAS-APPLEGATE CONVERTIBLE|5.73
20090128|65370F101|NCV|4193|NICHOLAS-APPLEGATE CONVERTIBLE|6.2
20090129|65370F101|NCV|3362|NICHOLAS-APPLEGATE CONVERTIBLE|6.09
20090105|65370G109|NCZ|1|NICHOLAS-APPLEGATE CONV & INCM|4.72
20090107|65370G109|NCZ|1239|NICHOLAS-APPLEGATE CONV & INCM|5.16
20090108|65370G109|NCZ|600|NICHOLAS-APPLEGATE CONV & INCM|5.06
20090109|65370G109|NCZ|3028|NICHOLAS-APPLEGATE CONV & INCM|4.97
20090112|65370G109|NCZ|2134|NICHOLAS-APPLEGATE CONV & INCM|4.92
20090115|65370G109|NCZ|5297|NICHOLAS-APPLEGATE CONV & INCM|5.05
20090116|65370G109|NCZ|9348|NICHOLAS-APPLEGATE CONV & INCM|4.73
20090126|65370G109|NCZ|5304|NICHOLAS-APPLEGATE CONV & INCM|4.87
20090127|65370G109|NCZ|1699|NICHOLAS-APPLEGATE CONV & INCM|5.05
20090128|65370G109|NCZ|299|NICHOLAS-APPLEGATE CONV & INCM|5.34
20090106|65370K100|NIE|100|NICHOLAS APPLEGATE EQUITY & CO|13.71
20090107|65370K100|NIE|131|NICHOLAS APPLEGATE EQUITY & CO|14.16
20090108|65370K100|NIE|200|NICHOLAS APPLEGATE EQUITY & CO|13.6
20090109|65370K100|NIE|39|NICHOLAS APPLEGATE EQUITY & CO|13.5
20090115|65370K100|NIE|78|NICHOLAS APPLEGATE EQUITY & CO|12.14
20090122|65370K100|NIE|1147|NICHOLAS APPLEGATE EQUITY & CO|12.95
20090123|65370K100|NIE|3202|NICHOLAS APPLEGATE EQUITY & CO|12.78
20090126|65370K100|NIE|2393|NICHOLAS APPLEGATE EQUITY & CO|12.5
20090127|65370K100|NIE|705|NICHOLAS APPLEGATE EQUITY & CO|12.88
20090128|65370K100|NIE|663|NICHOLAS APPLEGATE EQUITY & CO|13.24
20090108|65370L108|NGZ|714|NICHOLAS APPLEGATE GLOBAL EQUI|11.06
20090120|65370L108|NGZ|1980|NICHOLAS APPLEGATE GLOBAL EQUI|10.01
20090109|65373J209|NICK|100|NICHOLAS FINL INC (F)|3.33
20090112|65373J209|NICK|100|NICHOLAS FINL INC (F)|3.17
20090121|65373J209|NICK|300|NICHOLAS FINL INC (F)|3.15
20090122|65373J209|NICK|100|NICHOLAS FINL INC (F)|3
20090123|65373J209|NICK|100|NICHOLAS FINL INC (F)|3.13
20090126|65373J209|NICK|100|NICHOLAS FINL INC (F)|2.82
20090107|653905109|NKRSF|996|NIKO RESOURCES LTD|42.4
20090127|653905109|NKRSF|180|NIKO RESOURCES LTD|38.4
20090109|654054105|NCDP|4000|NICODROPS INC|0.01
20090106|654086107|GAS|254|NICOR INCORPORATED|34.46
20090107|654086107|GAS|59|NICOR INCORPORATED|34.19
20090108|654086107|GAS|26|NICOR INCORPORATED|33.94
20090112|654086107|GAS|636|NICOR INCORPORATED|33.52
20090113|654086107|GAS|94|NICOR INCORPORATED|33.73
20090115|654086107|GAS|50|NICOR INCORPORATED|32.99
20090120|654086107|GAS|50|NICOR INCORPORATED|33.6
20090121|654086107|GAS|53|NICOR INCORPORATED|32.16
20090122|654086107|GAS|75|NICOR INCORPORATED|33.31
20090123|654086107|GAS|76|NICOR INCORPORATED|33.31
20090126|654086107|GAS|1770|NICOR INCORPORATED|33.28
20090127|654086107|GAS|1983|NICOR INCORPORATED|33.92
20090129|654086107|GAS|6645|NICOR INCORPORATED|35.31
20090130|654086107|GAS|58|NICOR INCORPORATED|34.9
20090105|654090109|NJ|45|NIDEC CP (NIHON KABUSHIKI KAIS|9.86
20090108|654090109|NJ|1172|NIDEC CP (NIHON KABUSHIKI KAIS|10.77
20090109|654090109|NJ|124|NIDEC CP (NIHON KABUSHIKI KAIS|10.88
20090112|654090109|NJ|4205|NIDEC CP (NIHON KABUSHIKI KAIS|10.49
20090113|654090109|NJ|8000|NIDEC CP (NIHON KABUSHIKI KAIS|10.32
20090114|654090109|NJ|5287|NIDEC CP (NIHON KABUSHIKI KAIS|9.82
20090115|654090109|NJ|27|NIDEC CP (NIHON KABUSHIKI KAIS|10.33
20090121|654090109|NJ|3727|NIDEC CP (NIHON KABUSHIKI KAIS|10.24
20090122|654090109|NJ|1275|NIDEC CP (NIHON KABUSHIKI KAIS|10.41
20090123|654090109|NJ|71|NIDEC CP (NIHON KABUSHIKI KAIS|10.6
20090126|654090109|NJ|84|NIDEC CP (NIHON KABUSHIKI KAIS|10.27
20090102|654106103|NKE|65|NIKE INC CL-B|51
20090105|654106103|NKE|50|NIKE INC CL-B|53.06
20090106|654106103|NKE|401|NIKE INC CL-B|53.44
20090107|654106103|NKE|1832|NIKE INC CL-B|52.36
20090108|654106103|NKE|2861|NIKE INC CL-B|50.46
20090109|654106103|NKE|33|NIKE INC CL-B|51.39
20090112|654106103|NKE|6134|NIKE INC CL-B|49.61
20090113|654106103|NKE|492|NIKE INC CL-B|50.12
20090114|654106103|NKE|408|NIKE INC CL-B|49.5
20090115|654106103|NKE|1024|NIKE INC CL-B|46.65
20090116|654106103|NKE|123|NIKE INC CL-B|46.96
20090120|654106103|NKE|1178|NIKE INC CL-B|46.8
20090126|654106103|NKE|21|NIKE INC CL-B|45.68
20090127|654106103|NKE|71|NIKE INC CL-B|45.67
20090129|654106103|NKE|188|NIKE INC CL-B|47.6
20090130|654106103|NKE|209|NIKE INC CL-B|45.99
20090126|65410X104|NIHK|3269|NIGHTHAWK SYS INC|0.03
20090127|65410X104|NIHK|1269|NIGHTHAWK SYS INC|0.03
20090128|65410X104|NIHK|6269|NIGHTHAWK SYS INC|0.03
20090108|654111202|NINOY|17|NIKON CORP ADR|135.86
20090109|654111202|NINOY|324|NIKON CORP ADR|127.65
20090112|654111202|NINOY|307|NIKON CORP ADR|123.93
20090113|654111202|NINOY|7|NIKON CORP ADR|125.32
20090114|654111202|NINOY|7|NIKON CORP ADR|116.33
20090115|654111202|NINOY|7|NIKON CORP ADR|121.5
20090116|654111202|NINOY|7|NIKON CORP ADR|112.15
20090120|654111202|NINOY|7|NIKON CORP ADR|118.37
20090121|654111202|NINOY|7|NIKON CORP ADR|115.14
20090122|654111202|NINOY|7|NIKON CORP ADR|116.17
20090123|654111202|NINOY|7|NIKON CORP ADR|113.33
20090126|654111202|NINOY|207|NIKON CORP ADR|103.91
20090129|654111202|NINOY|438|NIKON CORP ADR|110.36
20090130|654111202|NINOY|38|NIKON CORP ADR|112.55
20090105|65411N105|NHWK|200|NIGHTHAWK RADIOLOGY HOLDINGS I|4.75
20090109|65411N105|NHWK|100|NIGHTHAWK RADIOLOGY HOLDINGS I|5.08
20090112|65411N105|NHWK|10|NIGHTHAWK RADIOLOGY HOLDINGS I|5.15
20090115|65411N105|NHWK|613|NIGHTHAWK RADIOLOGY HOLDINGS I|4.54
20090121|65411N105|NHWK|921|NIGHTHAWK RADIOLOGY HOLDINGS I|4.46
20090122|65411N105|NHWK|900|NIGHTHAWK RADIOLOGY HOLDINGS I|4.84
20090102|654407105|NINE|5232|NINETOWNS INTERNET TECHNOLOGY|0.87
20090116|654407105|NINE|100|NINETOWNS INTERNET TECHNOLOGY|1.07
20090128|654407105|NINE|1566|NINETOWNS INTERNET TECHNOLOGY|1.02
20090129|654407105|NINE|1566|NINETOWNS INTERNET TECHNOLOGY|1.03
20090102|65440K106|NDN|124|$.99 ONLY STORES|10.93
20090105|65440K106|NDN|51|$.99 ONLY STORES|10.74
20090106|65440K106|NDN|131|$.99 ONLY STORES|10.93
20090107|65440K106|NDN|45|$.99 ONLY STORES|10.51
20090108|65440K106|NDN|101|$.99 ONLY STORES|10.37
20090109|65440K106|NDN|834|$.99 ONLY STORES|10.59
20090112|65440K106|NDN|2850|$.99 ONLY STORES|10.15
20090113|65440K106|NDN|50|$.99 ONLY STORES|9.95
20090116|65440K106|NDN|18|$.99 ONLY STORES|9.53
20090120|65440K106|NDN|1232|$.99 ONLY STORES|9.7
20090121|65440K106|NDN|223|$.99 ONLY STORES|9.04
20090122|65440K106|NDN|1201|$.99 ONLY STORES|8.96
20090128|65440K106|NDN|50|$.99 ONLY STORES|8.56
20090130|65440K106|NDN|369|$.99 ONLY STORES|8.54
20090102|65440V102|NNCT|9100|99 CENT STUFF INC|0.01
20090105|65440V102|NNCT|9100|99 CENT STUFF INC|0.01
20090105|654445303|NTDOY|1095|NINTENDO CO LTD SPON ADR -NEW-|46.37
20090114|654445303|NTDOY|3|NINTENDO CO LTD SPON ADR -NEW-|47.8
20090116|654445303|NTDOY|25|NINTENDO CO LTD SPON ADR -NEW-|46.12
20090121|654445303|NTDOY|1|NINTENDO CO LTD SPON ADR -NEW-|45
20090127|654445303|NTDOY|1|NINTENDO CO LTD SPON ADR -NEW-|40.54
20090128|654445303|NTDOY|65|NINTENDO CO LTD SPON ADR -NEW-|42.9
20090129|654445303|NTDOY|3|NINTENDO CO LTD SPON ADR -NEW-|44.31
20090129|654485101|NOXGF|1000|NIOGOLD MNG CORP|0.09
20090130|654485101|NOXGF|1000|NIOGOLD MNG CORP|0.09
20090102|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|37.95
20090105|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|37.81
20090106|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|36.74
20090107|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|35.72
20090108|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|33.99
20090109|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|33.69
20090112|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|32.87
20090113|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|33.24
20090114|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|32.1
20090115|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|32.94
20090116|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|32.44
20090120|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|33.65
20090121|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|32.78
20090122|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|33.38
20090123|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|34.11
20090126|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|33
20090127|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|32.93
20090128|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|34.72
20090129|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|35.11
20090130|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|35.2
20090102|654619105|NISTY|389|NIPPON STEEL CORP UNSPONS ADR|31.99
20090105|654619105|NISTY|3028|NIPPON STEEL CORP UNSPONS ADR|31.88
20090106|654619105|NISTY|1166|NIPPON STEEL CORP UNSPONS ADR|32.55
20090107|654619105|NISTY|666|NIPPON STEEL CORP UNSPONS ADR|32.49
20090108|654619105|NISTY|4640|NIPPON STEEL CORP UNSPONS ADR|34.69
20090109|654619105|NISTY|987|NIPPON STEEL CORP UNSPONS ADR|33.75
20090112|654619105|NISTY|3987|NIPPON STEEL CORP UNSPONS ADR|33.92
20090113|654619105|NISTY|4987|NIPPON STEEL CORP UNSPONS ADR|34.3
20090114|654619105|NISTY|3791|NIPPON STEEL CORP UNSPONS ADR|32.04
20090115|654619105|NISTY|360|NIPPON STEEL CORP UNSPONS ADR|32.2
20090116|654619105|NISTY|438|NIPPON STEEL CORP UNSPONS ADR|30.88
20090120|654619105|NISTY|382|NIPPON STEEL CORP UNSPONS ADR|31.44
20090121|654619105|NISTY|309|NIPPON STEEL CORP UNSPONS ADR|31.5
20090123|654619105|NISTY|149|NIPPON STEEL CORP UNSPONS ADR|31.46
20090126|654619105|NISTY|97|NIPPON STEEL CORP UNSPONS ADR|29.64
20090127|654619105|NISTY|3525|NIPPON STEEL CORP UNSPONS ADR|29.02
20090128|654619105|NISTY|81|NIPPON STEEL CORP UNSPONS ADR|31.06
20090106|654624105|NTT|39|NIPPON TELEG &TEL ADR(RP1/2) C|26.48
20090108|654624105|NTT|1045|NIPPON TELEG &TEL ADR(RP1/2) C|24.82
20090109|654624105|NTT|276|NIPPON TELEG &TEL ADR(RP1/2) C|25.93
20090113|654624105|NTT|1003|NIPPON TELEG &TEL ADR(RP1/2) C|25.9
20090114|654624105|NTT|10|NIPPON TELEG &TEL ADR(RP1/2) C|25.42
20090115|654624105|NTT|75|NIPPON TELEG &TEL ADR(RP1/2) C|25.27
20090116|654624105|NTT|96|NIPPON TELEG &TEL ADR(RP1/2) C|24.62
20090120|654624105|NTT|619|NIPPON TELEG &TEL ADR(RP1/2) C|24.79
20090121|654624105|NTT|1398|NIPPON TELEG &TEL ADR(RP1/2) C|24.35
20090122|654624105|NTT|1632|NIPPON TELEG &TEL ADR(RP1/2) C|25.4
20090123|654624105|NTT|362|NIPPON TELEG &TEL ADR(RP1/2) C|25.3
20090126|654624105|NTT|291|NIPPON TELEG &TEL ADR(RP1/2) C|26.38
20090127|654624105|NTT|11|NIPPON TELEG &TEL ADR(RP1/2) C|26.39
20090129|654624105|NTT|157|NIPPON TELEG &TEL ADR(RP1/2) C|25.3
20090130|654624105|NTT|388|NIPPON TELEG &TEL ADR(RP1/2) C|23.8
20090102|654624105|NTT|4532|NIPPON TELEG &TEL ADR(RP1/200|27.19
20090105|654624105|NTT|9090|NIPPON TELEG &TEL ADR(RP1/200|27.17
20090102|654633304|NPNYY|1233|Nippon Yusen Kabushiki Kaisha|12.02
20090105|654633304|NPNYY|1661|Nippon Yusen Kabushiki Kaisha|11.98
20090106|654633304|NPNYY|2697|Nippon Yusen Kabushiki Kaisha|11.97
20090107|654633304|NPNYY|75|Nippon Yusen Kabushiki Kaisha|12.11
20090109|654633304|NPNYY|337|Nippon Yusen Kabushiki Kaisha|11.79
20090113|654633304|NPNYY|459|Nippon Yusen Kabushiki Kaisha|12.26
20090116|654633304|NPNYY|4822|Nippon Yusen Kabushiki Kaisha|11.39
20090122|654633304|NPNYY|172|Nippon Yusen Kabushiki Kaisha|10.59
20090130|654633304|NPNYY|20|Nippon Yusen Kabushiki Kaisha|11.37
20090115|654655109|NISGY|1|NIS GROUP CO., LTD. (1/2 OF SH|0.2
20090105|65473P105|NI|46|NISOURCE INC (HOLDING CO)|11.14
20090106|65473P105|NI|255|NISOURCE INC (HOLDING CO)|11.17
20090107|65473P105|NI|10|NISOURCE INC (HOLDING CO)|11.15
20090108|65473P105|NI|27|NISOURCE INC (HOLDING CO)|10.79
20090112|65473P105|NI|3|NISOURCE INC (HOLDING CO)|11.08
20090113|65473P105|NI|38|NISOURCE INC (HOLDING CO)|10.99
20090114|65473P105|NI|83|NISOURCE INC (HOLDING CO)|10.83
20090115|65473P105|NI|17|NISOURCE INC (HOLDING CO)|10.67
20090123|65473P105|NI|77|NISOURCE INC (HOLDING CO)|10.43
20090127|65473P105|NI|10|NISOURCE INC (HOLDING CO)|10.87
20090129|65473P105|NI|2744|NISOURCE INC (HOLDING CO)|10.81
20090130|65473P105|NI|167|NISOURCE INC (HOLDING CO)|10.71
20090102|654744408|NSANY|7602|NISSAN MOTOR CO LTD SPONS ADR|7.28
20090106|654744408|NSANY|50|NISSAN MOTOR CO LTD SPONS ADR|7.3
20090107|654744408|NSANY|80|NISSAN MOTOR CO LTD SPONS ADR|7.48
20090108|654744408|NSANY|9742|NISSAN MOTOR CO LTD SPONS ADR|7.77
20090112|654744408|NSANY|9892|NISSAN MOTOR CO LTD SPONS ADR|7.46
20090115|654744408|NSANY|122|NISSAN MOTOR CO LTD SPONS ADR|6.9
20090116|654744408|NSANY|144|NISSAN MOTOR CO LTD SPONS ADR|7.08
20090121|654744408|NSANY|1010|NISSAN MOTOR CO LTD SPONS ADR|6.93
20090122|654744408|NSANY|1210|NISSAN MOTOR CO LTD SPONS ADR|7.03
20090126|654744408|NSANY|5262|NISSAN MOTOR CO LTD SPONS ADR|6.44
20090127|654744408|NSANY|5590|NISSAN MOTOR CO LTD SPONS ADR|6.29
20090102|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|40.15
20090105|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|40.01
20090106|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|39.75
20090107|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|38.74
20090108|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|41.16
20090109|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|39.67
20090112|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|39.46
20090113|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|39.91
20090114|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|37.07
20090115|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|37.38
20090116|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|36.79
20090120|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|37.07
20090121|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|37.49
20090122|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|36.75
20090123|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|35.18
20090113|65478E204|NTRO|943|Nitro Petroleum Incorporated N|0.06
20090115|65478E204|NTRO|9500|Nitro Petroleum Incorporated N|0.06
20090123|65478E204|NTRO|2095|Nitro Petroleum Incorporated N|0.05
20090126|65478E204|NTRO|2095|Nitro Petroleum Incorporated N|0.05
20090127|65478E204|NTRO|2095|Nitro Petroleum Incorporated N|0.05
20090128|65478E204|NTRO|95|Nitro Petroleum Incorporated N|0.05
20090129|65478E204|NTRO|95|Nitro Petroleum Incorporated N|0.05
20090122|654798503|NTMD|1175|NITROMED INC|0.6
20090123|654798503|NTMD|8236|NITROMED INC|0.63
20090102|654802206|NDEKY|266|NITTO DENKO CORP ADR|188.2
20090105|654802206|NDEKY|23|NITTO DENKO CORP ADR|187.52
20090106|654802206|NDEKY|36|NITTO DENKO CORP ADR|190.68
20090107|654802206|NDEKY|10|NITTO DENKO CORP ADR|201.09
20090108|654802206|NDEKY|10|NITTO DENKO CORP ADR|213.65
20090109|654802206|NDEKY|26|NITTO DENKO CORP ADR|202.16
20090112|654802206|NDEKY|340|NITTO DENKO CORP ADR|198.86
20090113|654802206|NDEKY|10|NITTO DENKO CORP ADR|201.1
20090114|654802206|NDEKY|10|NITTO DENKO CORP ADR|187.34
20090115|654802206|NDEKY|155|NITTO DENKO CORP ADR|199.08
20090116|654802206|NDEKY|41|NITTO DENKO CORP ADR|188.4
20090120|654802206|NDEKY|10|NITTO DENKO CORP ADR|196.92
20090121|654802206|NDEKY|34|NITTO DENKO CORP ADR|201.22
20090122|654802206|NDEKY|135|NITTO DENKO CORP ADR|196.85
20090123|654802206|NDEKY|99|NITTO DENKO CORP ADR|196.32
20090127|654802206|NDEKY|272|NITTO DENKO CORP ADR|182.52
20090128|654802206|NDEKY|2|NITTO DENKO CORP ADR|192.31
20090129|654802206|NDEKY|6|NITTO DENKO CORP ADR|190.06
20090130|654802206|NDEKY|2|NITTO DENKO CORP ADR|196.96
20090102|65487R303|NED|1388|NOAH EDUCATION HOLDINGS LTD AD|3.15
20090108|65487R303|NED|736|NOAH EDUCATION HOLDINGS LTD AD|3.23
20090109|65487R303|NED|2125|NOAH EDUCATION HOLDINGS LTD AD|3.24
20090112|65487R303|NED|974|NOAH EDUCATION HOLDINGS LTD AD|3.18
20090113|65487R303|NED|2669|NOAH EDUCATION HOLDINGS LTD AD|2.89
20090126|65487R303|NED|2049|NOAH EDUCATION HOLDINGS LTD AD|2.54
20090128|65487R303|NED|94|NOAH EDUCATION HOLDINGS LTD AD|2.58
20090129|65487R303|NED|710|NOAH EDUCATION HOLDINGS LTD AD|2.77
20090107|654889104|NLCI|8|NOBEL LEARNING COMMUNITIES INC|13.5
20090108|654889104|NLCI|105|NOBEL LEARNING COMMUNITIES INC|11.81
20090109|654889104|NLCI|100|NOBEL LEARNING COMMUNITIES INC|13.86
20090112|654889104|NLCI|100|NOBEL LEARNING COMMUNITIES INC|13
20090120|654889104|NLCI|100|NOBEL LEARNING COMMUNITIES INC|12.95
20090121|654889104|NLCI|497|NOBEL LEARNING COMMUNITIES INC|12.75
20090122|654889104|NLCI|84|NOBEL LEARNING COMMUNITIES INC|12.94
20090127|654889104|NLCI|100|NOBEL LEARNING COMMUNITIES INC|12.99
20090130|654889104|NLCI|100|NOBEL LEARNING COMMUNITIES INC|12.68
20090113|65488C107|NBHGY|45|Nobel Biocare Holding AG Unspo|9.89
20090114|65488C107|NBHGY|542|Nobel Biocare Holding AG Unspo|9.35
20090121|65488C107|NBHGY|679|Nobel Biocare Holding AG Unspo|7.83
20090122|65488C107|NBHGY|361|Nobel Biocare Holding AG Unspo|8.22
20090123|65488C107|NBHGY|364|Nobel Biocare Holding AG Unspo|7.94
20090126|65488C107|NBHGY|1426|Nobel Biocare Holding AG Unspo|7.9
20090127|65488C107|NBHGY|3014|Nobel Biocare Holding AG Unspo|8.03
20090128|65488C107|NBHGY|115|Nobel Biocare Holding AG Unspo|8.25
20090129|65488C107|NBHGY|168|Nobel Biocare Holding AG Unspo|8.31
20090109|65488W103|NBF|100|Nova Biosource Fuels, Inc. Com|0.13
20090116|65488W103|NBF|1243|Nova Biosource Fuels, Inc. Com|0.15
20090120|65488W103|NBF|824|Nova Biosource Fuels, Inc. Com|0.15
20090122|65488W103|NBF|1206|Nova Biosource Fuels, Inc. Com|0.16
20090102|654892108|NOBH|386|NOBILITY HOMES INC|7.91
20090105|654892108|NOBH|3|NOBILITY HOMES INC|9.43
20090106|654892108|NOBH|187|NOBILITY HOMES INC|9.45
20090107|654892108|NOBH|100|NOBILITY HOMES INC|8.92
20090112|654892108|NOBH|50|NOBILITY HOMES INC|8.52
20090113|654892108|NOBH|50|NOBILITY HOMES INC|7.6
20090114|654892108|NOBH|50|NOBILITY HOMES INC|8
20090130|654892108|NOBH|100|NOBILITY HOMES INC|7.61
20090102|654902204|NOK|564|NOKIA CORP ADS (REP 1 SHARE)|15.6
20090106|654902204|NOK|5777|NOKIA CORP ADS (REP 1 SHARE)|15.92
20090107|654902204|NOK|6536|NOKIA CORP ADS (REP 1 SHARE)|16.21
20090108|654902204|NOK|3237|NOKIA CORP ADS (REP 1 SHARE)|15.66
20090109|654902204|NOK|491|NOKIA CORP ADS (REP 1 SHARE)|15.37
20090112|654902204|NOK|72|NOKIA CORP ADS (REP 1 SHARE)|15.21
20090114|654902204|NOK|147|NOKIA CORP ADS (REP 1 SHARE)|14.31
20090120|654902204|NOK|973|NOKIA CORP ADS (REP 1 SHARE)|14.01
20090122|654902204|NOK|73|NOKIA CORP ADS (REP 1 SHARE)|13.71
20090129|654902204|NOK|1041|NOKIA CORP ADS (REP 1 SHARE)|12.98
20090130|654902204|NOK|877|NOKIA CORP ADS (REP 1 SHARE)|12.23
20090102|655044105|NBL|12|NOBLE ENERGY INC|49.22
20090105|655044105|NBL|309|NOBLE ENERGY INC|52.38
20090106|655044105|NBL|68|NOBLE ENERGY INC|53.86
20090107|655044105|NBL|51|NOBLE ENERGY INC|55.16
20090108|655044105|NBL|55|NOBLE ENERGY INC|52.38
20090109|655044105|NBL|84|NOBLE ENERGY INC|53.1
20090112|655044105|NBL|129|NOBLE ENERGY INC|50.09
20090113|655044105|NBL|127|NOBLE ENERGY INC|47.13
20090114|655044105|NBL|260|NOBLE ENERGY INC|48.91
20090116|655044105|NBL|100|NOBLE ENERGY INC|46.9
20090120|655044105|NBL|190|NOBLE ENERGY INC|46.79
20090122|655044105|NBL|38|NOBLE ENERGY INC|49.66
20090123|655044105|NBL|69|NOBLE ENERGY INC|48.01
20090126|655044105|NBL|130|NOBLE ENERGY INC|49.51
20090127|655044105|NBL|103|NOBLE ENERGY INC|51.44
20090128|655044105|NBL|100|NOBLE ENERGY INC|50.03
20090130|655044105|NBL|660|NOBLE ENERGY INC|50.55
20090121|655051209|NOBV|5230|Noble Innovations, Inc. New Co|0.9
20090122|655051209|NOBV|4400|Noble Innovations, Inc. New Co|0.9
20090123|655051209|NOBV|1028|Noble Innovations, Inc. New Co|1.01
20090126|655051209|NOBV|1095|Noble Innovations, Inc. New Co|1
20090116|655053106|NOBL|1182|NOBLE INTERNATIONAL LTD|0.41
20090120|655053106|NOBL|847|NOBLE INTERNATIONAL LTD|0.38
20090121|655053106|NOBL|1798|NOBLE INTERNATIONAL LTD|0.34
20090122|655053106|NOBL|288|NOBLE INTERNATIONAL LTD|0.4
20090123|655053106|NOBL|1312|NOBLE INTERNATIONAL LTD|0.38
20090126|655053106|NOBL|1954|NOBLE INTERNATIONAL LTD|0.38
20090128|655053106|NOBL|940|NOBLE INTERNATIONAL LTD|0.4
20090129|655053106|NOBL|708|NOBLE INTERNATIONAL LTD|0.36
20090123|65505Q105|NBLM|4000|NOBLE MEDICAL TECHNOLOGIES INC|0.06
20090126|65505Q105|NBLM|4000|NOBLE MEDICAL TECHNOLOGIES INC|0.06
20090127|65505Q105|NBLM|4000|NOBLE MEDICAL TECHNOLOGIES INC|0.06
20090128|65505Q105|NBLM|4000|NOBLE MEDICAL TECHNOLOGIES INC|0.06
20090129|65505Q105|NBLM|4000|NOBLE MEDICAL TECHNOLOGIES INC|0.2
20090130|65505Q105|NBLM|4000|NOBLE MEDICAL TECHNOLOGIES INC|0.06
20090130|65506F108|NBMLF|3000|NOBLE METAL GROUP INC (F)|0.04
20090102|655107100|NROM|249|NOBLE ROMANS INC|0.38
20090105|655107100|NROM|249|NOBLE ROMANS INC|0.34
20090106|655107100|NROM|249|NOBLE ROMANS INC|0.43
20090107|655107100|NROM|249|NOBLE ROMANS INC|0.4
20090108|655107100|NROM|249|NOBLE ROMANS INC|0.36
20090109|655107100|NROM|477|NOBLE ROMANS INC|0.36
20090112|655107100|NROM|477|NOBLE ROMANS INC|0.39
20090113|655107100|NROM|477|NOBLE ROMANS INC|0.39
20090114|655107100|NROM|477|NOBLE ROMANS INC|0.41
20090115|655107100|NROM|477|NOBLE ROMANS INC|0.36
20090116|655107100|NROM|249|NOBLE ROMANS INC|0.36
20090120|655107100|NROM|249|NOBLE ROMANS INC|0.41
20090121|655107100|NROM|249|NOBLE ROMANS INC|0.41
20090122|655107100|NROM|249|NOBLE ROMANS INC|0.36
20090123|655107100|NROM|249|NOBLE ROMANS INC|0.36
20090126|655107100|NROM|249|NOBLE ROMANS INC|0.36
20090127|655107100|NROM|249|NOBLE ROMANS INC|0.36
20090128|655107100|NROM|249|NOBLE ROMANS INC|0.36
20090129|655107100|NROM|249|NOBLE ROMANS INC|0.36
20090130|655107100|NROM|249|NOBLE ROMANS INC|0.41
20090105|655212207|NNUP|1208|NOCOPI TECHNOLOGIES INC-NEW|0.09
20090121|655212207|NNUP|2083|NOCOPI TECHNOLOGIES INC-NEW|0.08
20090129|655212207|NNUP|362|NOCOPI TECHNOLOGIES INC-NEW|0.11
20090130|655212207|NNUP|362|NOCOPI TECHNOLOGIES INC-NEW|0.11
20090102|65535H208|NMR|1503|NOMURA HLDGS ADS ( 1 SH COM)|8.35
20090105|65535H208|NMR|338|NOMURA HLDGS ADS ( 1 SH COM)|8.39
20090107|65535H208|NMR|1696|NOMURA HLDGS ADS ( 1 SH COM)|8.11
20090109|65535H208|NMR|123|NOMURA HLDGS ADS ( 1 SH COM)|7.88
20090112|65535H208|NMR|1|NOMURA HLDGS ADS ( 1 SH COM)|8.05
20090114|65535H208|NMR|175|NOMURA HLDGS ADS ( 1 SH COM)|7.4
20090115|65535H208|NMR|389|NOMURA HLDGS ADS ( 1 SH COM)|7.24
20090116|65535H208|NMR|470|NOMURA HLDGS ADS ( 1 SH COM)|7.31
20090120|65535H208|NMR|8776|NOMURA HLDGS ADS ( 1 SH COM)|7.07
20090121|65535H208|NMR|19|NOMURA HLDGS ADS ( 1 SH COM)|6.57
20090123|65535H208|NMR|23|NOMURA HLDGS ADS ( 1 SH COM)|7.06
20090127|65535H208|NMR|87|NOMURA HLDGS ADS ( 1 SH COM)|6.96
20090129|65535H208|NMR|48|NOMURA HLDGS ADS ( 1 SH COM)|7.41
20090102|655366508|NIMU|952|NON INVASIVE MONITORNG SYS NEW|0.37
20090106|655366508|NIMU|48|NON INVASIVE MONITORNG SYS NEW|0.4
20090112|655366508|NIMU|7000|NON INVASIVE MONITORNG SYS NEW|0.48
20090113|655366508|NIMU|7000|NON INVASIVE MONITORNG SYS NEW|0.46
20090102|65548P106|NBDFF|984|NORBORD INC|0.58
20090105|65548P106|NBDFF|984|NORBORD INC|0.57
20090106|65548P106|NBDFF|3983|NORBORD INC|0.54
20090107|65548P106|NBDFF|2999|NORBORD INC|0.53
20090108|65548P106|NBDFF|2999|NORBORD INC|0.54
20090109|65548P106|NBDFF|195|NORBORD INC|0.54
20090120|65548P106|NBDFF|525|NORBORD INC|0.5
20090126|65548P106|NBDFF|984|NORBORD INC|0.52
20090127|65548P106|NBDFF|984|NORBORD INC|0.54
20090128|65548P106|NBDFF|1419|NORBORD INC|0.55
20090129|65548P106|NBDFF|1419|NORBORD INC|0.63
20090130|65548P106|NBDFF|984|NORBORD INC|0.56
20090106|655555100|NRDS|1000|NORD RESOURCES CORPORATION|0.23
20090107|655555100|NRDS|3000|NORD RESOURCES CORPORATION|0.21
20090112|655555100|NRDS|2950|NORD RESOURCES CORPORATION|0.2
20090113|655555100|NRDS|450|NORD RESOURCES CORPORATION|0.24
20090115|655555100|NRDS|2000|NORD RESOURCES CORPORATION|0.23
20090116|655555100|NRDS|5000|NORD RESOURCES CORPORATION|0.22
20090120|655555100|NRDS|4100|NORD RESOURCES CORPORATION|0.21
20090126|655555100|NRDS|4000|NORD RESOURCES CORPORATION|0.17
20090127|655555100|NRDS|9000|NORD RESOURCES CORPORATION|0.22
20090128|655555100|NRDS|9000|NORD RESOURCES CORPORATION|0.18
20090102|655663102|NDSN|400|NORDSON CORP|32.29
20090105|655663102|NDSN|400|NORDSON CORP|34.58
20090106|655663102|NDSN|6|NORDSON CORP|35.04
20090107|655663102|NDSN|26|NORDSON CORP|36.09
20090109|655663102|NDSN|30|NORDSON CORP|34.14
20090113|655663102|NDSN|46|NORDSON CORP|32.36
20090114|655663102|NDSN|11|NORDSON CORP|32.76
20090116|655663102|NDSN|4050|NORDSON CORP|32.57
20090120|655663102|NDSN|102|NORDSON CORP|32.27
20090121|655663102|NDSN|7123|NORDSON CORP|29.38
20090122|655663102|NDSN|1348|NORDSON CORP|32.2
20090123|655663102|NDSN|8373|NORDSON CORP|30.82
20090126|655663102|NDSN|12|NORDSON CORP|31.28
20090127|655663102|NDSN|1|NORDSON CORP|31.37
20090129|655663102|NDSN|90|NORDSON CORP|33.09
20090102|655664100|JWN|2271|NORDSTROM|13.31
20090105|655664100|JWN|2648|NORDSTROM|14.55
20090106|655664100|JWN|2357|NORDSTROM|15.2
20090112|655664100|JWN|2465|NORDSTROM|13.96
20090114|655664100|JWN|1358|NORDSTROM|13.11
20090115|655664100|JWN|11|NORDSTROM|12.04
20090116|655664100|JWN|1866|NORDSTROM|12.68
20090121|655664100|JWN|8000|NORDSTROM|12.01
20090126|655664100|JWN|907|NORDSTROM|13.3
20090129|655664100|JWN|9214|NORDSTROM|14.18
20090102|655844108|NSC|9|NORFOLK SOUTHERN CORP|47.05
20090105|655844108|NSC|18|NORFOLK SOUTHERN CORP|49.07
20090106|655844108|NSC|100|NORFOLK SOUTHERN CORP|48.5
20090108|655844108|NSC|156|NORFOLK SOUTHERN CORP|47.58
20090109|655844108|NSC|303|NORFOLK SOUTHERN CORP|47.64
20090112|655844108|NSC|1361|NORFOLK SOUTHERN CORP|46.55
20090113|655844108|NSC|859|NORFOLK SOUTHERN CORP|43.31
20090114|655844108|NSC|9920|NORFOLK SOUTHERN CORP|42.14
20090115|655844108|NSC|84|NORFOLK SOUTHERN CORP|39.52
20090120|655844108|NSC|5335|NORFOLK SOUTHERN CORP|37.81
20090121|655844108|NSC|9605|NORFOLK SOUTHERN CORP|35.28
20090122|655844108|NSC|90|NORFOLK SOUTHERN CORP|35.4
20090123|655844108|NSC|284|NORFOLK SOUTHERN CORP|35.57
20090127|655844108|NSC|308|NORFOLK SOUTHERN CORP|35.3
20090129|655844108|NSC|566|NORFOLK SOUTHERN CORP|39.86
20090128|655910107|NBEMF|628|NORMABEC MINING RESOURCES LTD|0.09
20090102|65626P101|NOSOF|1600|NORONT RES LTD (F)|0.52
20090112|65626P101|NOSOF|401|NORONT RES LTD (F)|0.96
20090113|65626P101|NOSOF|401|NORONT RES LTD (F)|0.81
20090121|65626P101|NOSOF|3400|NORONT RES LTD (F)|0.93
20090123|65626P101|NOSOF|1895|NORONT RES LTD (F)|0.99
20090129|65626P101|NOSOF|3258|NORONT RES LTD (F)|0.86
20090130|65626P101|NOSOF|4773|NORONT RES LTD (F)|0.85
20090102|656512100|NSATF|647|NORSAT INTERNATIONAL INC|0.4
20090105|656512100|NSATF|647|NORSAT INTERNATIONAL INC|0.39
20090106|656512100|NSATF|647|NORSAT INTERNATIONAL INC|0.45
20090107|656512100|NSATF|647|NORSAT INTERNATIONAL INC|0.43
20090108|656512100|NSATF|647|NORSAT INTERNATIONAL INC|0.4
20090109|656512100|NSATF|3475|NORSAT INTERNATIONAL INC|0.4
20090112|656512100|NSATF|3675|NORSAT INTERNATIONAL INC|0.39
20090113|656512100|NSATF|3075|NORSAT INTERNATIONAL INC|0.38
20090114|656512100|NSATF|647|NORSAT INTERNATIONAL INC|0.37
20090115|656512100|NSATF|8147|NORSAT INTERNATIONAL INC|0.33
20090116|656512100|NSATF|940|NORSAT INTERNATIONAL INC|0.32
20090120|656512100|NSATF|3300|NORSAT INTERNATIONAL INC|0.35
20090102|656531605|NHYDY|1600|NORSK HYDRO A. S. ADR|3.97
20090105|656531605|NHYDY|4183|NORSK HYDRO A. S. ADR|4.28
20090106|656531605|NHYDY|3933|NORSK HYDRO A. S. ADR|4.13
20090107|656531605|NHYDY|246|NORSK HYDRO A. S. ADR|4.5
20090108|656531605|NHYDY|3852|NORSK HYDRO A. S. ADR|4.26
20090112|656531605|NHYDY|4602|NORSK HYDRO A. S. ADR|4.29
20090113|656531605|NHYDY|346|NORSK HYDRO A. S. ADR|3.86
20090114|656531605|NHYDY|401|NORSK HYDRO A. S. ADR|3.89
20090121|656531605|NHYDY|3761|NORSK HYDRO A. S. ADR|3.41
20090122|656531605|NHYDY|1807|NORSK HYDRO A. S. ADR|3.49
20090123|656531605|NHYDY|1151|NORSK HYDRO A. S. ADR|3.39
20090127|656531605|NHYDY|20|NORSK HYDRO A. S. ADR|3.76
20090128|656531605|NHYDY|20|NORSK HYDRO A. S. ADR|3.68
20090105|656553104|NSYS|100|NORTECH SYS INC|3.89
20090106|656553104|NSYS|100|NORTECH SYS INC|3.96
20090107|656553104|NSYS|100|NORTECH SYS INC|4.39
20090108|656553104|NSYS|100|NORTECH SYS INC|4
20090109|656553104|NSYS|306|NORTECH SYS INC|4.28
20090112|656553104|NSYS|99|NORTECH SYS INC|4.05
20090113|656553104|NSYS|163|NORTECH SYS INC|4.39
20090129|656553104|NSYS|84|NORTECH SYS INC|3.9
20090108|656567401|NTL|1797|NORTEL INVRSORA ADS (1/20 SR-B|4.24
20090109|656567401|NTL|1873|NORTEL INVRSORA ADS (1/20 SR-B|4.2
20090112|656567401|NTL|637|NORTEL INVRSORA ADS (1/20 SR-B|4.21
20090113|656567401|NTL|43|NORTEL INVRSORA ADS (1/20 SR-B|4.35
20090114|656567401|NTL|115|NORTEL INVRSORA ADS (1/20 SR-B|4.5
20090115|656567401|NTL|214|NORTEL INVRSORA ADS (1/20 SR-B|4.4
20090121|656567401|NTL|13|NORTEL INVRSORA ADS (1/20 SR-B|4.2
20090122|656567401|NTL|540|NORTEL INVRSORA ADS (1/20 SR-B|4.3
20090123|656567401|NTL|2041|NORTEL INVRSORA ADS (1/20 SR-B|4.3
20090126|656567401|NTL|540|NORTEL INVRSORA ADS (1/20 SR-B|4.21
20090127|656567401|NTL|240|NORTEL INVRSORA ADS (1/20 SR-B|4.12
20090128|656567401|NTL|240|NORTEL INVRSORA ADS (1/20 SR-B|4.3
20090129|656567401|NTL|240|NORTEL INVRSORA ADS (1/20 SR-B|4.3
20090130|656567401|NTL|13|NORTEL INVRSORA ADS (1/20 SR-B|4.6
20090102|656568508|NT|668|NORTEL NETWORKS CRP(HLDG CO) N|0.26
20090105|656568508|NT|4527|NORTEL NETWORKS CRP(HLDG CO) N|0.29
20090106|656568508|NT|1071|NORTEL NETWORKS CRP(HLDG CO) N|0.28
20090107|656568508|NT|6586|NORTEL NETWORKS CRP(HLDG CO) N|0.29
20090112|656568508|NT|216|NORTEL NETWORKS CRP(HLDG CO) N|0.39
20090113|656568508|NT|236|NORTEL NETWORKS CRP(HLDG CO) N|0.42
20090114|656568508|NT|5012|NORTEL NETWORKS CRP(HLDG CO) N|0.32
20090109|656844107|NOA|107|NORTH AMERICAN ENERGY PARTNERS|4.01
20090113|656844107|NOA|991|NORTH AMERICAN ENERGY PARTNERS|3.35
20090114|656844107|NOA|87|NORTH AMERICAN ENERGY PARTNERS|3.35
20090102|656846102|NAEN|1450|North American Energy Resource|0.53
20090105|656846102|NAEN|1450|North American Energy Resource|0.51
20090106|656846102|NAEN|4850|North American Energy Resource|0.52
20090107|656846102|NAEN|7559|North American Energy Resource|0.51
20090108|656846102|NAEN|7259|North American Energy Resource|0.47
20090112|656846102|NAEN|6479|North American Energy Resource|0.5
20090120|656846102|NAEN|4326|North American Energy Resource|0.25
20090127|656846102|NAEN|6397|North American Energy Resource|0.21
20090128|656846102|NAEN|691|North American Energy Resource|0.23
20090129|656846102|NAEN|162|North American Energy Resource|0.25
20090130|656846102|NAEN|1906|North American Energy Resource|0.25
20090106|65686Y109|NGA|50|NORTH AMERICAN GALVANIZING & C|4.15
20090107|65686Y109|NGA|17|NORTH AMERICAN GALVANIZING & C|4.25
20090108|65686Y109|NGA|393|NORTH AMERICAN GALVANIZING & C|4.09
20090113|65686Y109|NGA|1|NORTH AMERICAN GALVANIZING & C|3.91
20090120|65686Y109|NGA|654|NORTH AMERICAN GALVANIZING & C|3.9
20090122|65686Y109|NGA|188|NORTH AMERICAN GALVANIZING & C|3.79
20090106|656912102|PAL|4154|NORTH AMERICAN PALLADIUM LTD|1.87
20090107|656912102|PAL|7191|NORTH AMERICAN PALLADIUM LTD|2.13
20090108|656912102|PAL|9945|NORTH AMERICAN PALLADIUM LTD|1.8
20090109|656912102|PAL|1646|NORTH AMERICAN PALLADIUM LTD|1.94
20090122|656912102|PAL|2232|NORTH AMERICAN PALLADIUM LTD|1.6
20090123|656912102|PAL|679|NORTH AMERICAN PALLADIUM LTD|1.61
20090126|656912102|PAL|2179|NORTH AMERICAN PALLADIUM LTD|1.74
20090128|656912102|PAL|1367|NORTH AMERICAN PALLADIUM LTD|1.63
20090102|65715D209|NASM|380|NORTH AMERN SCIENTIFIC INC COM|0.1
20090105|65715D209|NASM|323|NORTH AMERN SCIENTIFIC INC COM|0.08
20090106|65715D209|NASM|7318|NORTH AMERN SCIENTIFIC INC COM|0.1
20090107|65715D209|NASM|7318|NORTH AMERN SCIENTIFIC INC COM|0.22
20090108|65715D209|NASM|9118|NORTH AMERN SCIENTIFIC INC COM|0.34
20090109|65715D209|NASM|8686|NORTH AMERN SCIENTIFIC INC COM|0.31
20090112|65715D209|NASM|2220|NORTH AMERN SCIENTIFIC INC COM|0.29
20090113|65715D209|NASM|1220|NORTH AMERN SCIENTIFIC INC COM|0.24
20090126|65715D209|NASM|21|NORTH AMERN SCIENTIFIC INC COM|0.34
20090127|65715D209|NASM|21|NORTH AMERN SCIENTIFIC INC COM|0.26
20090128|65715D209|NASM|21|NORTH AMERN SCIENTIFIC INC COM|0.3
20090129|65715D209|NASM|21|NORTH AMERN SCIENTIFIC INC COM|0.3
20090130|65715D209|NASM|21|NORTH AMERN SCIENTIFIC INC COM|0.31
20090102|657193306|NAMC|2033|NORTH AMERICAN TECHNOLOGIES GR|0.28
20090105|657193306|NAMC|1451|NORTH AMERICAN TECHNOLOGIES GR|0.26
20090123|657193306|NAMCE|499|NORTH AMERICAN TECHNOLOGIES GR|0.3
20090126|657193306|NAMCE|496|NORTH AMERICAN TECHNOLOGIES GR|0.3
20090127|657193306|NAMCE|496|NORTH AMERICAN TECHNOLOGIES GR|0.25
20090107|657488102|NBRI|8716|North Bay Resources Inc Common|0.02
20090108|657488102|NBRI|2431|North Bay Resources Inc Common|0.01
20090109|657488102|NBRI|1931|North Bay Resources Inc Common|0.01
20090112|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20090113|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20090114|657488102|NBRI|1411|North Bay Resources Inc Common|0.01
20090115|657488102|NBRI|111|North Bay Resources Inc Common|0.01
20090116|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20090120|657488102|NBRI|3141|North Bay Resources Inc Common|0.01
20090121|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20090122|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20090129|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20090130|657488102|NBRI|1|North Bay Resources Inc Common|0.03
20090115|658418108|FFFD|100|NORTH CENTRAL BANCSHARES INC|10.15
20090126|658418108|FFFD|224|NORTH CENTRAL BANCSHARES INC|10
20090127|658418108|FFFD|200|NORTH CENTRAL BANCSHARES INC|9.89
20090123|659012108|NODB|66|NORTH DALLAS BK&TR CO (TX)|45.25
20090127|659012108|NODB|66|NORTH DALLAS BK&TR CO (TX)|45
20090128|659012108|NODB|66|NORTH DALLAS BK&TR CO (TX)|40.25
20090129|659012108|NODB|66|NORTH DALLAS BK&TR CO (TX)|40.25
20090130|659012108|NODB|66|NORTH DALLAS BK&TR CO (TX)|45
20090102|659310106|NRT|2108|NORTH EUROPEAN OIL UBI|22
20090106|659310106|NRT|300|NORTH EUROPEAN OIL UBI|23.17
20090107|659310106|NRT|300|NORTH EUROPEAN OIL UBI|24.2
20090108|659310106|NRT|300|NORTH EUROPEAN OIL UBI|24.18
20090109|659310106|NRT|301|NORTH EUROPEAN OIL UBI|25
20090112|659310106|NRT|1|NORTH EUROPEAN OIL UBI|24.75
20090114|659310106|NRT|167|NORTH EUROPEAN OIL UBI|23.5
20090115|659310106|NRT|167|NORTH EUROPEAN OIL UBI|23.51
20090116|659310106|NRT|167|NORTH EUROPEAN OIL UBI|25
20090121|659310106|NRT|16|NORTH EUROPEAN OIL UBI|25.28
20090123|659310106|NRT|6|NORTH EUROPEAN OIL UBI|25.75
20090126|659310106|NRT|50|NORTH EUROPEAN OIL UBI|25.75
20090130|659310106|NRT|250|NORTH EUROPEAN OIL UBI|26.99
20090106|662585108|NSBC|50|NORTH ST BANCORP|5.7
20090107|662585108|NSBC|50|NORTH ST BANCORP|7
20090108|662585108|NSBC|678|NORTH ST BANCORP|6.21
20090109|662585108|NSBC|50|NORTH ST BANCORP|8
20090130|66304M105|NOVB|65|NORTH VY BANCORP-REDDING-CA|3.69
20090112|663303204|NWOL|50|North West Oil Group, Inc. New|0.05
20090130|663303204|NWOL|349|North West Oil Group, Inc. New|0.05
20090109|66401P100|NTLNF|98|Northcore Technologies Inc. Or|0.1
20090112|66401P100|NTLNF|500|Northcore Technologies Inc. Or|0.13
20090114|66401P100|NTLNF|200|Northcore Technologies Inc. Or|0.12
20090115|66401P100|NTLNF|200|Northcore Technologies Inc. Or|0.14
20090116|66401P100|NTLNF|200|Northcore Technologies Inc. Or|0.14
20090120|66401P100|NTLNF|200|Northcore Technologies Inc. Or|0.15
20090121|66401P100|NTLNF|200|Northcore Technologies Inc. Or|0.14
20090122|66401P100|NTLNF|200|Northcore Technologies Inc. Or|0.1
20090102|664112109|NECB|1|NORTHEAST COMMUNITY BANCORP, I|6.94
20090106|664112109|NECB|100|NORTHEAST COMMUNITY BANCORP, I|7.23
20090107|664112109|NECB|100|NORTHEAST COMMUNITY BANCORP, I|7.5
20090108|664112109|NECB|100|NORTHEAST COMMUNITY BANCORP, I|7.2
20090109|664112109|NECB|100|NORTHEAST COMMUNITY BANCORP, I|7.21
20090122|664112109|NECB|98|NORTHEAST COMMUNITY BANCORP, I|7.1
20090129|664112109|NECB|97|NORTHEAST COMMUNITY BANCORP, I|7.84
20090108|664196201|NIDB|462|NORTHEAST INDIANA BANCORP, INC|6.6
20090102|664397106|NU|1225|NORTHEAST UTILITIES|24.06
20090105|664397106|NU|515|NORTHEAST UTILITIES|24.3
20090107|664397106|NU|38|NORTHEAST UTILITIES|24.76
20090108|664397106|NU|49|NORTHEAST UTILITIES|24.62
20090113|664397106|NU|20|NORTHEAST UTILITIES|24.43
20090114|664397106|NU|801|NORTHEAST UTILITIES|23.69
20090115|664397106|NU|400|NORTHEAST UTILITIES|23.39
20090121|664397106|NU|49|NORTHEAST UTILITIES|23.2
20090122|664397106|NU|969|NORTHEAST UTILITIES|23.38
20090123|664397106|NU|14|NORTHEAST UTILITIES|23.49
20090126|664397106|NU|16|NORTHEAST UTILITIES|23.37
20090127|664397106|NU|87|NORTHEAST UTILITIES|24.2
20090128|664397106|NU|3|NORTHEAST UTILITIES|24.16
20090129|664397106|NU|9|NORTHEAST UTILITIES|23.93
20090130|664397106|NU|47|NORTHEAST UTILITIES|24.05
20090105|664724101|NOMNF|174|NORTHERN ABITIBI MNG CORP (F)|0.09
20090126|664724101|NOMNF|5930|NORTHERN ABITIBI MNG CORP (F)|0.06
20090127|664724101|NOMNF|98|NORTHERN ABITIBI MNG CORP (F)|0.07
20090128|664724101|NOMNF|98|NORTHERN ABITIBI MNG CORP (F)|0.07
20090129|664724101|NOMNF|98|NORTHERN ABITIBI MNG CORP (F)|0.07
20090130|664724101|NOMNF|98|NORTHERN ABITIBI MNG CORP (F)|0.07
20090102|664909108|NCLRF|8000|NORTHERN CONTL RES INC (F)|0.07
20090128|664909108|NCLRF|62|NORTHERN CONTL RES INC (F)|0.08
20090129|664909108|NCLRF|62|NORTHERN CONTL RES INC (F)|0.07
20090130|664909108|NCLRF|62|NORTHERN CONTL RES INC (F)|0.07
20090102|66510M204|NAK|53|NORTHERN DYNASTY MINERALS LTD|3.68
20090105|66510M204|NAK|16|NORTHERN DYNASTY MINERALS LTD|3.81
20090106|66510M204|NAK|58|NORTHERN DYNASTY MINERALS LTD|4.26
20090107|66510M204|NAK|58|NORTHERN DYNASTY MINERALS LTD|4.32
20090108|66510M204|NAK|100|NORTHERN DYNASTY MINERALS LTD|4.06
20090114|66510M204|NAK|3511|NORTHERN DYNASTY MINERALS LTD|3.6
20090121|66510M204|NAK|649|NORTHERN DYNASTY MINERALS LTD|3.45
20090122|66510M204|NAK|1334|NORTHERN DYNASTY MINERALS LTD|3.6
20090123|66510M204|NAK|1725|NORTHERN DYNASTY MINERALS LTD|3.74
20090126|66510M204|NAK|786|NORTHERN DYNASTY MINERALS LTD|3.93
20090127|66510M204|NAK|6124|NORTHERN DYNASTY MINERALS LTD|3.76
20090129|66510M204|NAK|6025|NORTHERN DYNASTY MINERALS LTD|3.93
20090130|66510M204|NAK|24|NORTHERN DYNASTY MINERALS LTD|3.97
20090121|665141107|NXPN|1714|Northern Explorations Ltd. Com|1.1
20090122|665141107|NXPN|1170|Northern Explorations Ltd. Com|1.1
20090123|665141107|NXPN|2660|Northern Explorations Ltd. Com|1.1
20090126|665141107|NXPN|60|Northern Explorations Ltd. Com|1.08
20090128|665141107|NXPN|104|Northern Explorations Ltd. Com|1.25
20090130|665141107|NXPN|315|Northern Explorations Ltd. Com|1.13
20090128|665158200|NFCPF|10|NORTHERN FINANCIAL CORPORATION|0.35
20090108|665378105|NLGCF|1000|NORTHERN LION GOLD CORPORATION|0.03
20090102|665531109|NOG|4075|Northern Oil and Gas, Inc. Com|2.6
20090109|665531109|NOG|1150|Northern Oil and Gas, Inc. Com|3.26
20090112|665531109|NOG|1755|Northern Oil and Gas, Inc. Com|3.07
20090113|665531109|NOG|2380|Northern Oil and Gas, Inc. Com|2.89
20090114|665531109|NOG|3055|Northern Oil and Gas, Inc. Com|2.94
20090115|665531109|NOG|3630|Northern Oil and Gas, Inc. Com|2.94
20090123|665531109|NOG|225|Northern Oil and Gas, Inc. Com|2.87
20090128|665531109|NOG|1600|Northern Oil and Gas, Inc. Com|3.11
20090129|665531109|NOG|2225|Northern Oil and Gas, Inc. Com|3.23
20090102|66561E101|NOPLF|1000|NORTHERN PLATINUM LTD|0.39
20090105|66561E101|NOPLF|1000|NORTHERN PLATINUM LTD|0.17
20090106|66561E101|NOPLF|1000|NORTHERN PLATINUM LTD|0.18
20090107|66561E101|NOPLF|1000|NORTHERN PLATINUM LTD|0.18
20090108|66561E101|NOPLF|1000|NORTHERN PLATINUM LTD|0.21
20090109|66561E101|NOPLF|1000|NORTHERN PLATINUM LTD|0.21
20090112|66561E101|NOPLF|900|NORTHERN PLATINUM LTD|0.24
20090113|66561E101|NOPLF|800|NORTHERN PLATINUM LTD|0.21
20090114|66561E101|NOPLF|2200|NORTHERN PLATINUM LTD|0.23
20090115|66561E101|NOPLF|3500|NORTHERN PLATINUM LTD|0.34
20090116|66561E101|NOPLF|800|NORTHERN PLATINUM LTD|0.36
20090120|66561E101|NOPLF|2800|NORTHERN PLATINUM LTD|0.43
20090121|66561E101|NOPLF|7300|NORTHERN PLATINUM LTD|0.23
20090122|66561E101|NOPLF|7300|NORTHERN PLATINUM LTD|0.42
20090123|66561E101|NOPLF|7300|NORTHERN PLATINUM LTD|0.42
20090126|66561E101|NOPLF|7300|NORTHERN PLATINUM LTD|0.28
20090127|66561E101|NOPLF|7300|NORTHERN PLATINUM LTD|0.37
20090128|66561E101|NOPLF|7300|NORTHERN PLATINUM LTD|0.49
20090123|665624102|NPRUF|2|NORTHERN PPTY REAL ESTATE INVT|13.88
20090129|665624102|NPRUF|100|NORTHERN PPTY REAL ESTATE INVT|14.24
20090102|665732103|NSMSF|600|NORTHERN STAR MINING CORP|0.54
20090105|665732103|NSMSF|4688|NORTHERN STAR MINING CORP|0.48
20090114|665732103|NSMSF|110|NORTHERN STAR MINING CORP|0.38
20090116|665732103|NSMSF|635|NORTHERN STAR MINING CORP|0.41
20090126|665732103|NSMSF|2109|NORTHERN STAR MINING CORP|0.39
20090130|665751103|NSFC|8|NORTHERN STATES FINL CORP|3
20090108|665804100|NSUPF|1438|NORTHERN SUPERIOR RESOURCES IN|0.08
20090102|665809109|NTIC|10|NORTHERN TECH INTL CORP|6.84
20090123|665809109|NTIC|44|NORTHERN TECH INTL CORP|7.54
20090129|665809109|NTIC|100|NORTHERN TECH INTL CORP|7.41
20090102|665859104|NTRS|160|NORTHERN TRUST CORP|52.14
20090105|665859104|NTRS|500|NORTHERN TRUST CORP|53.22
20090106|665859104|NTRS|235|NORTHERN TRUST CORP|52.7
20090107|665859104|NTRS|314|NORTHERN TRUST CORP|54.17
20090108|665859104|NTRS|235|NORTHERN TRUST CORP|52.26
20090109|665859104|NTRS|50|NORTHERN TRUST CORP|52.37
20090112|665859104|NTRS|235|NORTHERN TRUST CORP|50.16
20090113|665859104|NTRS|235|NORTHERN TRUST CORP|48.49
20090120|665859104|NTRS|100|NORTHERN TRUST CORP|51.08
20090121|665859104|NTRS|4607|NORTHERN TRUST CORP|43.93
20090122|665859104|NTRS|4900|NORTHERN TRUST CORP|57.43
20090126|665859104|NTRS|3162|NORTHERN TRUST CORP|56.55
20090127|665859104|NTRS|420|NORTHERN TRUST CORP|55.21
20090128|665859104|NTRS|1709|NORTHERN TRUST CORP|56.12
20090129|665859104|NTRS|176|NORTHERN TRUST CORP|61.22
20090130|665859104|NTRS|157|NORTHERN TRUST CORP|56.83
20090102|66611L105|NFBK|1|NORTHFIELD BANCORP INC NEW COM|11.25
20090108|66611L105|NFBK|1083|NORTHFIELD BANCORP INC NEW COM|10.66
20090112|66611L105|NFBK|500|NORTHFIELD BANCORP INC NEW COM|10.7
20090113|66611L105|NFBK|539|NORTHFIELD BANCORP INC NEW COM|10.52
20090114|66611L105|NFBK|500|NORTHFIELD BANCORP INC NEW COM|10.8
20090115|66611L105|NFBK|500|NORTHFIELD BANCORP INC NEW COM|10.24
20090121|66611L105|NFBK|80|NORTHFIELD BANCORP INC NEW COM|9.5
20090122|66611L105|NFBK|1470|NORTHFIELD BANCORP INC NEW COM|10.14
20090126|66611L105|NFBK|1081|NORTHFIELD BANCORP INC NEW COM|9.62
20090127|66611L105|NFBK|968|NORTHFIELD BANCORP INC NEW COM|9.84
20090128|66611L105|NFBK|2|NORTHFIELD BANCORP INC NEW COM|9.94
20090129|66611L105|NFBK|72|NORTHFIELD BANCORP INC NEW COM|10.18
20090130|66611L105|NFBK|1455|NORTHFIELD BANCORP INC NEW COM|9.87
20090102|666135108|NFLD|8362|NORTHFIELD LABORATORIES INC|0.99
20090109|666135108|NFLD|8977|NORTHFIELD LABORATORIES INC|1.26
20090112|666135108|NFLD|9578|NORTHFIELD LABORATORIES INC|1.45
20090114|666135108|NFLD|9084|NORTHFIELD LABORATORIES INC|1.25
20090116|666135108|NFLD|6853|NORTHFIELD LABORATORIES INC|1.17
20090121|666135108|NFLD|10|NORTHFIELD LABORATORIES INC|1.04
20090129|666135108|NFLD|1144|NORTHFIELD LABORATORIES INC|0.82
20090102|666416102|NXG|333|NORTHGATE MINERALS CORP|0.83
20090106|666416102|NXG|500|NORTHGATE MINERALS CORP|0.84
20090107|666416102|NXG|6788|NORTHGATE MINERALS CORP|0.91
20090113|666416102|NXG|8911|NORTHGATE MINERALS CORP|0.83
20090115|666416102|NXG|1371|NORTHGATE MINERALS CORP|0.84
20090120|666416102|NXG|7410|NORTHGATE MINERALS CORP|0.92
20090121|666416102|NXG|245|NORTHGATE MINERALS CORP|0.96
20090122|666416102|NXG|291|NORTHGATE MINERALS CORP|0.98
20090126|666416102|NXG|144|NORTHGATE MINERALS CORP|1.19
20090127|666416102|NXG|1334|NORTHGATE MINERALS CORP|1.18
20090128|666416102|NXG|946|NORTHGATE MINERALS CORP|1.19
20090129|666416102|NXG|4828|NORTHGATE MINERALS CORP|1.13
20090107|666527106|NRSRF|6|NORTHLANDS RESOURCES, INC.|0.59
20090114|666527106|NRSRF|409|NORTHLANDS RESOURCES, INC.|0.5
20090115|666527106|NRSRF|405|NORTHLANDS RESOURCES, INC.|0.48
20090121|666527106|NRSRF|2000|NORTHLANDS RESOURCES, INC.|0.53
20090109|666762109|NRIM|2300|NORTHRIM BANCORP INC|10.78
20090112|666762109|NRIM|2520|NORTHRIM BANCORP INC|10.78
20090113|666762109|NRIM|2477|NORTHRIM BANCORP INC|10.8
20090114|666762109|NRIM|2520|NORTHRIM BANCORP INC|10.83
20090115|666762109|NRIM|699|NORTHRIM BANCORP INC|10.75
20090122|666762109|NRIM|3|NORTHRIM BANCORP INC|11.7
20090102|666807102|NOC|3|NORTHROP GRUMMAN CP (HLDG CO)|45.04
20090105|666807102|NOC|55|NORTHROP GRUMMAN CP (HLDG CO)|46.6
20090106|666807102|NOC|102|NORTHROP GRUMMAN CP (HLDG CO)|49.3
20090107|666807102|NOC|5365|NORTHROP GRUMMAN CP (HLDG CO)|48.49
20090112|666807102|NOC|854|NORTHROP GRUMMAN CP (HLDG CO)|47.38
20090113|666807102|NOC|99|NORTHROP GRUMMAN CP (HLDG CO)|47.52
20090114|666807102|NOC|87|NORTHROP GRUMMAN CP (HLDG CO)|47.32
20090116|666807102|NOC|48|NORTHROP GRUMMAN CP (HLDG CO)|46.75
20090120|666807102|NOC|24|NORTHROP GRUMMAN CP (HLDG CO)|48.63
20090122|666807102|NOC|1654|NORTHROP GRUMMAN CP (HLDG CO)|47.98
20090126|666807102|NOC|16|NORTHROP GRUMMAN CP (HLDG CO)|47.11
20090129|666807102|NOC|1|NORTHROP GRUMMAN CP (HLDG CO)|49.72
20090130|666807102|NOC|394|NORTHROP GRUMMAN CP (HLDG CO)|48.45
20090102|66704R100|NRF|9507|NORTHSTAR REALTY FINANCE CORP|3.91
20090105|66704R100|NRF|2050|NORTHSTAR REALTY FINANCE CORP|4.17
20090107|66704R100|NRF|6063|NORTHSTAR REALTY FINANCE CORP|4.81
20090108|66704R100|NRF|2221|NORTHSTAR REALTY FINANCE CORP|4.7
20090112|66704R100|NRF|5069|NORTHSTAR REALTY FINANCE CORP|4.34
20090113|66704R100|NRF|43|NORTHSTAR REALTY FINANCE CORP|4.15
20090114|66704R100|NRF|2|NORTHSTAR REALTY FINANCE CORP|4.16
20090115|66704R100|NRF|53|NORTHSTAR REALTY FINANCE CORP|3.93
20090116|66704R100|NRF|62|NORTHSTAR REALTY FINANCE CORP|4.12
20090120|66704R100|NRF|15|NORTHSTAR REALTY FINANCE CORP|4.06
20090121|66704R100|NRF|288|NORTHSTAR REALTY FINANCE CORP|3.7
20090122|66704R100|NRF|108|NORTHSTAR REALTY FINANCE CORP|4.21
20090123|66704R100|NRF|7692|NORTHSTAR REALTY FINANCE CORP|4.07
20090126|66704R100|NRF|65|NORTHSTAR REALTY FINANCE CORP|4.06
20090128|66704R100|NRF|3595|NORTHSTAR REALTY FINANCE CORP|3.92
20090129|66704R100|NRF|5000|NORTHSTAR REALTY FINANCE CORP|4.06
20090130|66704R100|NRF|25|NORTHSTAR REALTY FINANCE CORP|3.8
20090107|66704R209|NRFPRA|400|NORTHSTAR REALTY FINANCE CORP|10.25
20090113|66704R209|NRFPRA|288|NORTHSTAR REALTY FINANCE CORP|11
20090114|66704R209|NRFPRA|172|NORTHSTAR REALTY FINANCE CORP|11
20090115|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP|10.5
20090126|66704R209|NRFPRA|3|NORTHSTAR REALTY FINANCE CORP|11.05
20090127|66704R209|NRFPRA|3|NORTHSTAR REALTY FINANCE CORP|11.25
20090128|66704R209|NRFPRA|633|NORTHSTAR REALTY FINANCE CORP|11
20090129|66704R209|NRFPRA|203|NORTHSTAR REALTY FINANCE CORP|11.75
20090130|66704R209|NRFPRA|567|NORTHSTAR REALTY FINANCE CORP|11.45
20090107|66704R308|NRFPRB|1485|Northstar Realty Finance Corp.|9.85
20090108|66704R308|NRFPRB|560|Northstar Realty Finance Corp.|10
20090115|66704R308|NRFPRB|27|Northstar Realty Finance Corp.|9.8
20090116|66704R308|NRFPRB|27|Northstar Realty Finance Corp.|9.49
20090114|66704V101|NSTR|900|NORTHSTAR NEUROSCIENCE INC COM|1.92
20090115|66704V101|NSTR|900|NORTHSTAR NEUROSCIENCE INC COM|1.92
20090116|66704V101|NSTR|900|NORTHSTAR NEUROSCIENCE INC COM|1.91
20090107|667328108|NWSB|1|NORTHWEST BANCORP INC|21.06
20090108|667328108|NWSB|166|NORTHWEST BANCORP INC|20.47
20090109|667328108|NWSB|71|NORTHWEST BANCORP INC|20.8
20090113|667328108|NWSB|100|NORTHWEST BANCORP INC|19.82
20090116|667328108|NWSB|7|NORTHWEST BANCORP INC|20.26
20090120|667328108|NWSB|50|NORTHWEST BANCORP INC|20
20090121|667328108|NWSB|82|NORTHWEST BANCORP INC|19.45
20090122|667328108|NWSB|1488|NORTHWEST BANCORP INC|20.21
20090123|667328108|NWSB|6281|NORTHWEST BANCORP INC|19.29
20090126|667328108|NWSB|1289|NORTHWEST BANCORP INC|19.5
20090128|667328108|NWSB|100|NORTHWEST BANCORP INC|19.83
20090129|667328108|NWSB|284|NORTHWEST BANCORP INC|20.39
20090130|667328108|NWSB|1633|NORTHWEST BANCORP INC|19.16
20090102|66737P501|NWBO|1845|NORTHWEST BIOTHERAPEUTICS INC|0.32
20090105|66737P501|NWBO|1000|NORTHWEST BIOTHERAPEUTICS INC|0.48
20090106|66737P501|NWBO|1000|NORTHWEST BIOTHERAPEUTICS INC|0.51
20090107|66737P501|NWBO|1000|NORTHWEST BIOTHERAPEUTICS INC|0.57
20090108|66737P501|NWBO|1000|NORTHWEST BIOTHERAPEUTICS INC|0.51
20090109|66737P501|NWBO|2430|NORTHWEST BIOTHERAPEUTICS INC|0.59
20090112|66737P501|NWBO|2430|NORTHWEST BIOTHERAPEUTICS INC|0.6
20090113|66737P501|NWBO|2680|NORTHWEST BIOTHERAPEUTICS INC|0.6
20090114|66737P501|NWBO|1000|NORTHWEST BIOTHERAPEUTICS INC|0.4
20090115|66737P501|NWBO|1000|NORTHWEST BIOTHERAPEUTICS INC|0.4
20090116|66737P501|NWBO|1000|NORTHWEST BIOTHERAPEUTICS INC|0.57
20090120|66737P501|NWBO|1000|NORTHWEST BIOTHERAPEUTICS INC|0.7
20090121|66737P501|NWBO|1000|NORTHWEST BIOTHERAPEUTICS INC|0.4
20090122|66737P501|NWBO|1000|NORTHWEST BIOTHERAPEUTICS INC|0.68
20090123|66737P501|NWBO|1000|NORTHWEST BIOTHERAPEUTICS INC|0.4
20090126|66737P501|NWBO|1000|NORTHWEST BIOTHERAPEUTICS INC|0.7
20090127|66737P501|NWBO|1000|NORTHWEST BIOTHERAPEUTICS INC|0.55
20090128|66737P501|NWBO|1000|NORTHWEST BIOTHERAPEUTICS INC|0.7
20090129|66737P501|NWBO|1000|NORTHWEST BIOTHERAPEUTICS INC|0.55
20090130|66737P501|NWBO|1000|NORTHWEST BIOTHERAPEUTICS INC|0.74
20090107|667516108|NWIN|81|NORTWEST INDIANA BANCORP|23
20090108|667516108|NWIN|42|NORTWEST INDIANA BANCORP|24
20090109|667516108|NWIN|3|NORTWEST INDIANA BANCORP|21
20090112|667516108|NWIN|58|NORTWEST INDIANA BANCORP|21
20090126|667516108|NWIN|166|NORTWEST INDIANA BANCORP|21.5
20090102|667655104|NWN|28|NORTHWEST NATURAL GAS CO|44.23
20090106|667655104|NWN|2|NORTHWEST NATURAL GAS CO|43.55
20090107|667655104|NWN|7|NORTHWEST NATURAL GAS CO|43.14
20090113|667655104|NWN|57|NORTHWEST NATURAL GAS CO|42.24
20090114|667655104|NWN|36|NORTHWEST NATURAL GAS CO|42.17
20090115|667655104|NWN|13|NORTHWEST NATURAL GAS CO|42
20090121|667655104|NWN|50|NORTHWEST NATURAL GAS CO|41.96
20090126|667655104|NWN|63|NORTHWEST NATURAL GAS CO|41.96
20090128|667655104|NWN|41|NORTHWEST NATURAL GAS CO|43.85
20090129|667655104|NWN|110|NORTHWEST NATURAL GAS CO|43.62
20090130|667655104|NWN|64|NORTHWEST NATURAL GAS CO|43.43
20090105|667746101|NWPX|6138|NORTHWEST PIPE CO|43.86
20090106|667746101|NWPX|4237|NORTHWEST PIPE CO|45.37
20090107|667746101|NWPX|4237|NORTHWEST PIPE CO|44.6
20090108|667746101|NWPX|3972|NORTHWEST PIPE CO|42.04
20090109|667746101|NWPX|2472|NORTHWEST PIPE CO|44.09
20090112|667746101|NWPX|525|NORTHWEST PIPE CO|41.73
20090113|667746101|NWPX|2161|NORTHWEST PIPE CO|40.1
20090114|667746101|NWPX|1312|NORTHWEST PIPE CO|41.6
20090116|667746101|NWPX|100|NORTHWEST PIPE CO|40.93
20090120|667746101|NWPX|50|NORTHWEST PIPE CO|40.53
20090121|667746101|NWPX|1935|NORTHWEST PIPE CO|37.22
20090122|667746101|NWPX|50|NORTHWEST PIPE CO|41.47
20090126|667746101|NWPX|425|NORTHWEST PIPE CO|39.22
20090127|667746101|NWPX|425|NORTHWEST PIPE CO|39.37
20090128|667746101|NWPX|300|NORTHWEST PIPE CO|40.13
20090129|667746101|NWPX|300|NORTHWEST PIPE CO|42.1
20090130|667746101|NWPX|320|NORTHWEST PIPE CO|39.02
20090102|668074305|NWE|36|NORTHWESTERN CORP|23.47
20090105|668074305|NWE|15|NORTHWESTERN CORP|23.48
20090106|668074305|NWE|53|NORTHWESTERN CORP|23.63
20090107|668074305|NWE|11|NORTHWESTERN CORP|23.46
20090108|668074305|NWE|5|NORTHWESTERN CORP|22.96
20090109|668074305|NWE|158|NORTHWESTERN CORP|22.25
20090113|668074305|NWE|69|NORTHWESTERN CORP|22.5
20090114|668074305|NWE|73|NORTHWESTERN CORP|22.56
20090116|668074305|NWE|48|NORTHWESTERN CORP|23.03
20090120|668074305|NWE|31|NORTHWESTERN CORP|23.73
20090123|668074305|NWE|176|NORTHWESTERN CORP|23.81
20090126|668074305|NWE|41|NORTHWESTERN CORP|23.93
20090127|668074305|NWE|8|NORTHWESTERN CORP|24.03
20090128|668074305|NWE|15|NORTHWESTERN CORP|24.13
20090129|668074305|NWE|3|NORTHWESTERN CORP|24.5
20090106|669549107|NWFL|4|NORWOOD FINANCIAL CORP|28.16
20090107|669549107|NWFL|4|NORWOOD FINANCIAL CORP|28.27
20090108|669549107|NWFL|50|NORWOOD FINANCIAL CORP|28.5
20090102|66977W109|NCX|1209|NOVA CHEMICALS CORP|4.77
20090105|66977W109|NCX|97|NOVA CHEMICALS CORP|5.18
20090106|66977W109|NCX|514|NOVA CHEMICALS CORP|5.58
20090107|66977W109|NCX|362|NOVA CHEMICALS CORP|6.09
20090108|66977W109|NCX|26|NOVA CHEMICALS CORP|5.7
20090112|66977W109|NCX|100|NOVA CHEMICALS CORP|5.63
20090113|66977W109|NCX|916|NOVA CHEMICALS CORP|5.62
20090115|66977W109|NCX|2100|NOVA CHEMICALS CORP|5.62
20090116|66977W109|NCX|3243|NOVA CHEMICALS CORP|5.8
20090120|66977W109|NCX|822|NOVA CHEMICALS CORP|5.52
20090122|66977W109|NCX|5899|NOVA CHEMICALS CORP|3.54
20090123|66977W109|NCX|5010|NOVA CHEMICALS CORP|3.77
20090127|66977W109|NCX|6258|NOVA CHEMICALS CORP|3.83
20090129|66977W109|NCX|519|NOVA CHEMICALS CORP|3.73
20090130|66977W109|NCX|364|NOVA CHEMICALS CORP|3.1
20090109|66986M100|TONS|1314|NOVAMERICAN STEEL INC DEL|0.78
20090112|66986M100|TONS|1144|NOVAMERICAN STEEL INC DEL|0.75
20090113|66986M100|TONS|971|NOVAMERICAN STEEL INC DEL|0.75
20090114|66986M100|TONS|1048|NOVAMERICAN STEEL INC DEL|0.73
20090120|66986M100|TONS|2948|NOVAMERICAN STEEL INC DEL|0.73
20090123|66986M100|TONS|5693|NOVAMERICAN STEEL INC DEL|0.71
20090126|66986M100|TONS|1991|NOVAMERICAN STEEL INC DEL|0.7
20090128|66986M100|TONS|1709|NOVAMERICAN STEEL INC DEL|0.67
20090129|66986M100|TONS|1526|NOVAMERICAN STEEL INC DEL|0.65
20090130|66986M100|TONS|1420|NOVAMERICAN STEEL INC DEL|0.65
20090102|66986W108|NOVA|671|NOVAMED INC DEL COM STK|3.46
20090105|66986W108|NOVA|833|NOVAMED INC DEL COM STK|3.3
20090106|66986W108|NOVA|546|NOVAMED INC DEL COM STK|3.02
20090107|66986W108|NOVA|345|NOVAMED INC DEL COM STK|3.29
20090108|66986W108|NOVA|1029|NOVAMED INC DEL COM STK|3.31
20090109|66986W108|NOVA|1148|NOVAMED INC DEL COM STK|3.48
20090112|66986W108|NOVA|224|NOVAMED INC DEL COM STK|3.22
20090113|66986W108|NOVA|479|NOVAMED INC DEL COM STK|3.12
20090114|66986W108|NOVA|1293|NOVAMED INC DEL COM STK|3
20090115|66986W108|NOVA|443|NOVAMED INC DEL COM STK|2.97
20090116|66986W108|NOVA|1516|NOVAMED INC DEL COM STK|3.05
20090120|66986W108|NOVA|562|NOVAMED INC DEL COM STK|3.03
20090121|66986W108|NOVA|553|NOVAMED INC DEL COM STK|2.82
20090122|66986W108|NOVA|872|NOVAMED INC DEL COM STK|2.83
20090123|66986W108|NOVA|2537|NOVAMED INC DEL COM STK|2.8
20090126|66986W108|NOVA|955|NOVAMED INC DEL COM STK|2.91
20090127|66986W108|NOVA|1554|NOVAMED INC DEL COM STK|2.68
20090128|66986W108|NOVA|2705|NOVAMED INC DEL COM STK|2.69
20090129|66986W108|NOVA|3381|NOVAMED INC DEL COM STK|2.84
20090130|66986W108|NOVA|1081|NOVAMED INC DEL COM STK|2.88
20090107|66986X106|NVD|385|NOVADEL PHARMA INC|0.33
20090109|66986X106|NVD|480|NOVADEL PHARMA INC|0.4
20090120|66986X106|NVD|200|NOVADEL PHARMA INC|0.34
20090122|66986X106|NVD|2839|NOVADEL PHARMA INC|0.3
20090130|66986X106|NVD|1462|NOVADEL PHARMA INC|0.33
20090109|66987B103|NOVC|1050|NOVACEA INC COM STK|1.41
20090112|66987B103|NOVC|1050|NOVACEA INC COM STK|1.45
20090113|66987B103|NOVC|1050|NOVACEA INC COM STK|1.35
20090114|66987B103|NOVC|1050|NOVACEA INC COM STK|1.3
20090115|66987B103|NOVC|950|NOVACEA INC COM STK|1.22
20090102|66987E206|NG|4343|NOVAGOLD RESOURCES INC(NEW)|1.49
20090113|66987E206|NG|8174|NOVAGOLD RESOURCES INC(NEW)|1.56
20090127|66987M604|NVTL|175|NOVATEL WIRELESS INC COM NEW|5.52
20090102|66987P102|NBY|308|NOVABAY PHARMACEUTICALS INC CO|1.02
20090105|66987P102|NBY|308|NOVABAY PHARMACEUTICALS INC CO|1.02
20090106|66987P102|NBY|1708|NOVABAY PHARMACEUTICALS INC CO|1.1
20090107|66987P102|NBY|308|NOVABAY PHARMACEUTICALS INC CO|1.1
20090108|66987P102|NBY|308|NOVABAY PHARMACEUTICALS INC CO|1.2
20090112|66987P102|NBY|983|NOVABAY PHARMACEUTICALS INC CO|1.15
20090115|66987P102|NBY|2743|NOVABAY PHARMACEUTICALS INC CO|1.33
20090116|66987P102|NBY|2258|NOVABAY PHARMACEUTICALS INC CO|1.38
20090120|66987P102|NBY|852|NOVABAY PHARMACEUTICALS INC CO|1.4
20090121|66987P102|NBY|1252|NOVABAY PHARMACEUTICALS INC CO|1.41
20090122|66987P102|NBY|1252|NOVABAY PHARMACEUTICALS INC CO|1.53
20090123|66987P102|NBY|5308|NOVABAY PHARMACEUTICALS INC CO|1.6
20090126|66987P102|NBY|308|NOVABAY PHARMACEUTICALS INC CO|1.54
20090127|66987P102|NBY|308|NOVABAY PHARMACEUTICALS INC CO|1.57
20090128|66987P102|NBY|308|NOVABAY PHARMACEUTICALS INC CO|1.55
20090129|66987P102|NBY|308|NOVABAY PHARMACEUTICALS INC CO|1.56
20090130|66987P102|NBY|308|NOVABAY PHARMACEUTICALS INC CO|1.62
20090102|66987V109|NVS|81|NOVARTIS AG ADS(1 REG SH)|49.76
20090105|66987V109|NVS|426|NOVARTIS AG ADS(1 REG SH)|49.54
20090106|66987V109|NVS|385|NOVARTIS AG ADS(1 REG SH)|48.98
20090107|66987V109|NVS|715|NOVARTIS AG ADS(1 REG SH)|48.2
20090109|66987V109|NVS|483|NOVARTIS AG ADS(1 REG SH)|49.62
20090112|66987V109|NVS|684|NOVARTIS AG ADS(1 REG SH)|48.16
20090113|66987V109|NVS|297|NOVARTIS AG ADS(1 REG SH)|48.04
20090114|66987V109|NVS|202|NOVARTIS AG ADS(1 REG SH)|47.65
20090115|66987V109|NVS|12|NOVARTIS AG ADS(1 REG SH)|47.02
20090116|66987V109|NVS|512|NOVARTIS AG ADS(1 REG SH)|46.97
20090120|66987V109|NVS|118|NOVARTIS AG ADS(1 REG SH)|47.34
20090121|66987V109|NVS|20|NOVARTIS AG ADS(1 REG SH)|46.42
20090122|66987V109|NVS|128|NOVARTIS AG ADS(1 REG SH)|45.81
20090126|66987V109|NVS|777|NOVARTIS AG ADS(1 REG SH)|45.09
20090128|66987V109|NVS|97|NOVARTIS AG ADS(1 REG SH)|45.25
20090130|66987V109|NVS|3831|NOVARTIS AG ADS(1 REG SH)|41.26
20090114|669908105|NUHC|900|NU HORIZONS ELECTRONICS CORP|1.74
20090115|669908105|NUHC|300|NU HORIZONS ELECTRONICS CORP|1.9
20090116|669908105|NUHC|300|NU HORIZONS ELECTRONICS CORP|1.76
20090126|669908105|NUHC|170|NU HORIZONS ELECTRONICS CORP|1.68
20090127|669908105|NUHC|170|NU HORIZONS ELECTRONICS CORP|1.61
20090128|669908105|NUHC|170|NU HORIZONS ELECTRONICS CORP|1.63
20090129|669908105|NUHC|70|NU HORIZONS ELECTRONICS CORP|1.62
20090130|669908105|NUHC|70|NU HORIZONS ELECTRONICS CORP|1.58
20090102|669947806|NOVSP|5617|NOVASTAR FINL INC PFD SER C%|0.95
20090105|669947806|NOVSP|8884|NOVASTAR FINL INC PFD SER C%|1.99
20090106|669947806|NOVSP|2168|NOVASTAR FINL INC PFD SER C%|1
20090107|669947806|NOVSP|1092|NOVASTAR FINL INC PFD SER C%|1.05
20090108|669947806|NOVSP|942|NOVASTAR FINL INC PFD SER C%|1.75
20090109|669947806|NOVSP|543|NOVASTAR FINL INC PFD SER C%|1.75
20090112|669947806|NOVSP|3718|NOVASTAR FINL INC PFD SER C%|1.1
20090113|669947806|NOVSP|3718|NOVASTAR FINL INC PFD SER C%|1.1
20090114|669947806|NOVSP|3567|NOVASTAR FINL INC PFD SER C%|1.75
20090115|669947806|NOVSP|3567|NOVASTAR FINL INC PFD SER C%|1.15
20090116|669947806|NOVSP|3567|NOVASTAR FINL INC PFD SER C%|1.7
20090120|669947806|NOVSP|3567|NOVASTAR FINL INC PFD SER C%|1.25
20090121|669947806|NOVSP|3567|NOVASTAR FINL INC PFD SER C%|1.15
20090122|669947806|NOVSP|3567|NOVASTAR FINL INC PFD SER C%|1.4
20090123|669947806|NOVSP|3067|NOVASTAR FINL INC PFD SER C%|0.9
20090126|669947806|NOVSP|3067|NOVASTAR FINL INC PFD SER C%|1.4
20090127|669947806|NOVSP|3067|NOVASTAR FINL INC PFD SER C%|1.4
20090128|669947806|NOVSP|3163|NOVASTAR FINL INC PFD SER C%|1.5
20090129|669947806|NOVSP|7567|NOVASTAR FINL INC PFD SER C%|1.1
20090102|669947889|NOVS|371|NOVASTAR FINANCIAL, INC NEW|0.26
20090105|669947889|NOVS|96|NOVASTAR FINANCIAL, INC NEW|0.35
20090106|669947889|NOVS|9865|NOVASTAR FINANCIAL, INC NEW|0.3
20090107|669947889|NOVS|9865|NOVASTAR FINANCIAL, INC NEW|0.34
20090113|669947889|NOVS|500|NOVASTAR FINANCIAL, INC NEW|0.3
20090114|669947889|NOVS|500|NOVASTAR FINANCIAL, INC NEW|0.3
20090115|669947889|NOVS|500|NOVASTAR FINANCIAL, INC NEW|0.3
20090116|669947889|NOVS|662|NOVASTAR FINANCIAL, INC NEW|0.29
20090120|669947889|NOVS|3012|NOVASTAR FINANCIAL, INC NEW|0.29
20090121|669947889|NOVS|3312|NOVASTAR FINANCIAL, INC NEW|0.26
20090126|669947889|NOVS|8924|NOVASTAR FINANCIAL, INC NEW|0.3
20090127|669947889|NOVS|2467|NOVASTAR FINANCIAL, INC NEW|0.25
20090128|669947889|NOVS|2342|NOVASTAR FINANCIAL, INC NEW|0.26
20090129|669947889|NOVS|3017|NOVASTAR FINANCIAL, INC NEW|0.25
20090130|669947889|NOVS|3017|NOVASTAR FINANCIAL, INC NEW|0.24
20090102|669956104|NTFY|2045|NOTIFY TECH CORPORATION|0.23
20090106|669956104|NTFY|3562|NOTIFY TECH CORPORATION|0.1
20090107|669956104|NTFY|3162|NOTIFY TECH CORPORATION|0.11
20090108|669956104|NTFY|3162|NOTIFY TECH CORPORATION|0.23
20090109|669956104|NTFY|2962|NOTIFY TECH CORPORATION|0.1
20090102|670002104|NVAX|1500|NOVAVAX INC|1.89
20090105|670002104|NVAX|400|NOVAVAX INC|2.02
20090112|670002104|NVAX|100|NOVAVAX INC|1.79
20090113|670002104|NVAX|1286|NOVAVAX INC|1.78
20090114|670002104|NVAX|1100|NOVAVAX INC|1.77
20090115|670002104|NVAX|1957|NOVAVAX INC|1.69
20090116|670002104|NVAX|1100|NOVAVAX INC|1.69
20090120|670002104|NVAX|7747|NOVAVAX INC|1.74
20090126|670002104|NVAX|100|NOVAVAX INC|1.69
20090127|670002104|NVAX|83|NOVAVAX INC|1.67
20090128|670002104|NVAX|2718|NOVAVAX INC|1.71
20090130|670002104|NVAX|3780|NOVAVAX INC|1.65
20090105|670006105|NOVL|334|NOVELL INC|3.97
20090106|670006105|NOVL|17|NOVELL INC|3.81
20090107|670006105|NOVL|8602|NOVELL INC|4.1
20090108|670006105|NOVL|1960|NOVELL INC|3.97
20090112|670006105|NOVL|2857|NOVELL INC|4
20090114|670006105|NOVL|72|NOVELL INC|3.7
20090116|670006105|NOVL|791|NOVELL INC|3.7
20090120|670006105|NOVL|8966|NOVELL INC|3.68
20090121|670006105|NOVL|4038|NOVELL INC|3.49
20090123|670006105|NOVL|6246|NOVELL INC|3.56
20090126|670006105|NOVL|443|NOVELL INC|3.82
20090127|670006105|NOVL|3445|NOVELL INC|3.77
20090128|670006105|NOVL|1024|NOVELL INC|3.81
20090102|670008101|NVLS|1784|NOVELLUS SYS INC|12.34
20090106|670008101|NVLS|3618|NOVELLUS SYS INC|12.7
20090108|670008101|NVLS|918|NOVELLUS SYS INC|13.24
20090109|670008101|NVLS|49|NOVELLUS SYS INC|13.94
20090112|670008101|NVLS|3553|NOVELLUS SYS INC|13.77
20090113|670008101|NVLS|140|NOVELLUS SYS INC|13.63
20090114|670008101|NVLS|1157|NOVELLUS SYS INC|13.64
20090116|670008101|NVLS|500|NOVELLUS SYS INC|13.15
20090120|670008101|NVLS|287|NOVELLUS SYS INC|13.88
20090122|670008101|NVLS|4303|NOVELLUS SYS INC|13.1
20090123|670008101|NVLS|4068|NOVELLUS SYS INC|12.78
20090126|670008101|NVLS|877|NOVELLUS SYS INC|13.38
20090127|670008101|NVLS|877|NOVELLUS SYS INC|13.73
20090128|670008101|NVLS|39|NOVELLUS SYS INC|14.57
20090130|670008101|NVLS|2414|NOVELLUS SYS INC|13.89
20090102|670009109|NOVN|6|NOVEN PHARMACEUTICALS INC|11
20090107|670009109|NOVN|200|NOVEN PHARMACEUTICALS INC|11.02
20090108|670009109|NOVN|200|NOVEN PHARMACEUTICALS INC|11.12
20090109|670009109|NOVN|200|NOVEN PHARMACEUTICALS INC|10.92
20090112|670009109|NOVN|200|NOVEN PHARMACEUTICALS INC|10.65
20090113|670009109|NOVN|200|NOVEN PHARMACEUTICALS INC|10.64
20090123|670009109|NOVN|100|NOVEN PHARMACEUTICALS INC|10.35
20090126|670009109|NOVN|100|NOVEN PHARMACEUTICALS INC|9.99
20090127|670009109|NOVN|100|NOVEN PHARMACEUTICALS INC|10.27
20090129|670009109|NOVN|300|NOVEN PHARMACEUTICALS INC|10.49
20090130|670009109|NOVN|300|NOVEN PHARMACEUTICALS INC|10.21
20090102|67000M100|NVLT|1578|NOVELOS THERAPEUTICS, INC.|0.47
20090107|67000M100|NVLT|278|NOVELOS THERAPEUTICS, INC.|0.51
20090108|67000M100|NVLT|5000|NOVELOS THERAPEUTICS, INC.|0.52
20090109|67000M100|NVLT|5000|NOVELOS THERAPEUTICS, INC.|0.5
20090113|67000M100|NVLT|7304|NOVELOS THERAPEUTICS, INC.|0.5
20090114|67000M100|NVLT|5000|NOVELOS THERAPEUTICS, INC.|0.54
20090115|67000M100|NVLT|5000|NOVELOS THERAPEUTICS, INC.|0.47
20090116|67000M100|NVLT|3870|NOVELOS THERAPEUTICS, INC.|0.5
20090120|67000M100|NVLT|3807|NOVELOS THERAPEUTICS, INC.|0.5
20090130|67000M100|NVLT|912|NOVELOS THERAPEUTICS, INC.|0.54
20090116|67000Y104|NKOFF|9868|Noveko International Inc Ordin|0.57
20090102|670085109|NVNT|4590|NOVINT TECHNOLOGIES INC|0.5
20090105|670100205|NVO|68|NOVO NORDISK ADS (1 ORD SH)|52.82
20090106|670100205|NVO|21|NOVO NORDISK ADS (1 ORD SH)|54.52
20090107|670100205|NVO|15|NOVO NORDISK ADS (1 ORD SH)|53.91
20090108|670100205|NVO|48|NOVO NORDISK ADS (1 ORD SH)|53.75
20090113|670100205|NVO|93|NOVO NORDISK ADS (1 ORD SH)|53.22
20090114|670100205|NVO|46|NOVO NORDISK ADS (1 ORD SH)|52.76
20090120|670100205|NVO|3032|NOVO NORDISK ADS (1 ORD SH)|53.03
20090122|670100205|NVO|5003|NOVO NORDISK ADS (1 ORD SH)|52.89
20090128|670100205|NVO|54|NOVO NORDISK ADS (1 ORD SH)|51.86
20090130|670100205|NVO|40|NOVO NORDISK ADS (1 ORD SH)|51.83
20090102|670108109|NVZMY|564|NOVOZYMES A/S SPONSORED ADR (D|78.06
20090106|670108109|NVZMY|195|NOVOZYMES A/S SPONSORED ADR (D|85.93
20090107|670108109|NVZMY|163|NOVOZYMES A/S SPONSORED ADR (D|83.86
20090108|670108109|NVZMY|249|NOVOZYMES A/S SPONSORED ADR (D|84.07
20090109|670108109|NVZMY|193|NOVOZYMES A/S SPONSORED ADR (D|85.41
20090113|670108109|NVZMY|822|NOVOZYMES A/S SPONSORED ADR (D|79.54
20090116|670108109|NVZMY|17|NOVOZYMES A/S SPONSORED ADR (D|70.14
20090121|670108109|NVZMY|500|NOVOZYMES A/S SPONSORED ADR (D|70.02
20090122|670108109|NVZMY|500|NOVOZYMES A/S SPONSORED ADR (D|70.33
20090123|670108109|NVZMY|475|NOVOZYMES A/S SPONSORED ADR (D|75.82
20090127|670108109|NVZMY|39|NOVOZYMES A/S SPONSORED ADR (D|80.88
20090102|67010F103|NVGN|682|NOVOGEN LTD SPONS ADR|2.49
20090106|67010F103|NVGN|100|NOVOGEN LTD SPONS ADR|2.76
20090107|67010F103|NVGN|100|NOVOGEN LTD SPONS ADR|2.89
20090108|67010F103|NVGN|500|NOVOGEN LTD SPONS ADR|2.85
20090109|67010F103|NVGN|3599|NOVOGEN LTD SPONS ADR|3.06
20090112|67010F103|NVGN|3399|NOVOGEN LTD SPONS ADR|3.12
20090113|67010F103|NVGN|2749|NOVOGEN LTD SPONS ADR|3
20090114|67010F103|NVGN|2091|NOVOGEN LTD SPONS ADR|2.92
20090122|67010F103|NVGN|399|NOVOGEN LTD SPONS ADR|2.28
20090123|67010F103|NVGN|99|NOVOGEN LTD SPONS ADR|2.26
20090129|67010F103|NVGN|9|NOVOGEN LTD SPONS ADR|2.26
20090130|67010F103|NVGN|9|NOVOGEN LTD SPONS ADR|2.25
20090115|67012P109|NWAU|2000|NOW AUTO INC.|0.01
20090102|670184100|NPSKY|2230|NSK LTD|36.62
20090105|670184100|NPSKY|2251|NSK LTD|36.49
20090106|670184100|NPSKY|900|NSK LTD|35.77
20090107|670184100|NPSKY|900|NSK LTD|37.57
20090129|670184100|NPSKY|400|NSK LTD|36.01
20090130|670184100|NPSKY|13|NSK LTD|34.7
20090107|67018T105|NUS|58|NU SKIN ENTERPRISES INC CL-A|11.17
20090108|67018T105|NUS|246|NU SKIN ENTERPRISES INC CL-A|10.95
20090109|67018T105|NUS|82|NU SKIN ENTERPRISES INC CL-A|10.95
20090112|67018T105|NUS|99|NU SKIN ENTERPRISES INC CL-A|10.47
20090113|67018T105|NUS|43|NU SKIN ENTERPRISES INC CL-A|10.37
20090114|67018T105|NUS|62|NU SKIN ENTERPRISES INC CL-A|10.53
20090115|67018T105|NUS|57|NU SKIN ENTERPRISES INC CL-A|10.13
20090116|67018T105|NUS|629|NU SKIN ENTERPRISES INC CL-A|10.29
20090122|67018T105|NUS|29|NU SKIN ENTERPRISES INC CL-A|10.02
20090123|67018T105|NUS|18|NU SKIN ENTERPRISES INC CL-A|9.86
20090126|67018T105|NUS|33|NU SKIN ENTERPRISES INC CL-A|9.85
20090127|67018T105|NUS|70|NU SKIN ENTERPRISES INC CL-A|10.15
20090128|67018T105|NUS|39|NU SKIN ENTERPRISES INC CL-A|10.12
20090129|67018T105|NUS|269|NU SKIN ENTERPRISES INC CL-A|10.19
20090130|67018T105|NUS|56|NU SKIN ENTERPRISES INC CL-A|9.77
20090102|67019E107|NST|301|NSTAR|36.49
20090105|67019E107|NST|54|NSTAR|36.36
20090107|67019E107|NST|630|NSTAR|35.57
20090108|67019E107|NST|59|NSTAR|35.32
20090112|67019E107|NST|59|NSTAR|34.88
20090113|67019E107|NST|5|NSTAR|35.18
20090115|67019E107|NST|15|NSTAR|33.88
20090116|67019E107|NST|200|NSTAR|34.12
20090121|67019E107|NST|7|NSTAR|34.82
20090122|67019E107|NST|100|NSTAR|35.35
20090123|67019E107|NST|55|NSTAR|34.02
20090126|67019E107|NST|24|NSTAR|32.86
20090128|67019E107|NST|100|NSTAR|33.66
20090129|67019E107|NST|200|NSTAR|33.99
20090130|67019E107|NST|144|NSTAR|34.06
20090102|67020Q107|NTLS|50|NTELOS HOLDINGS CORP|24.66
20090105|67020Q107|NTLS|50|NTELOS HOLDINGS CORP|24.52
20090106|67020Q107|NTLS|50|NTELOS HOLDINGS CORP|24.12
20090107|67020Q107|NTLS|50|NTELOS HOLDINGS CORP|24.08
20090114|67020Q107|NTLS|51|NTELOS HOLDINGS CORP|22.68
20090115|67020Q107|NTLS|3379|NTELOS HOLDINGS CORP|23.02
20090116|67020Q107|NTLS|50|NTELOS HOLDINGS CORP|24.28
20090120|67020Q107|NTLS|50|NTELOS HOLDINGS CORP|23.55
20090130|67020Q107|NTLS|275|NTELOS HOLDINGS CORP|21.05
20090107|67020Y100|NUAN|1000|NUANCE COMMUNICATIONS INC|11.27
20090112|67020Y100|NUAN|6860|NUANCE COMMUNICATIONS INC|10.06
20090113|67020Y100|NUAN|946|NUANCE COMMUNICATIONS INC|9.62
20090114|67020Y100|NUAN|283|NUANCE COMMUNICATIONS INC|9.39
20090116|67020Y100|NUAN|115|NUANCE COMMUNICATIONS INC|10.33
20090121|67020Y100|NUAN|112|NUANCE COMMUNICATIONS INC|9.79
20090122|67020Y100|NUAN|453|NUANCE COMMUNICATIONS INC|10.3
20090128|67020Y100|NUAN|3754|NUANCE COMMUNICATIONS INC|10.33
20090108|67030P107|NSOL|6757|NUCLEAR SOLUTIONS INC|0.01
20090109|67030P107|NSOL|6757|NUCLEAR SOLUTIONS INC|0.01
20090112|67030P107|NSOL|6757|NUCLEAR SOLUTIONS INC|0.01
20090126|67030P107|NSOL|3056|NUCLEAR SOLUTIONS INC|0.02
20090127|67030P107|NSOL|56|NUCLEAR SOLUTIONS INC|0.03
20090128|67030P107|NSOL|56|NUCLEAR SOLUTIONS INC|0.02
20090130|67030P107|NSOL|856|NUCLEAR SOLUTIONS INC|0.02
20090105|670346105|NUE|717|NUCOR CORP|48.3
20090106|670346105|NUE|4901|NUCOR CORP|47.32
20090107|670346105|NUE|1179|NUCOR CORP|45.57
20090108|670346105|NUE|109|NUCOR CORP|43.73
20090112|670346105|NUE|3138|NUCOR CORP|43.72
20090113|670346105|NUE|330|NUCOR CORP|40.87
20090115|670346105|NUE|900|NUCOR CORP|39.47
20090120|670346105|NUE|356|NUCOR CORP|42.1
20090121|670346105|NUE|358|NUCOR CORP|40.05
20090122|670346105|NUE|198|NUCOR CORP|40.8
20090123|670346105|NUE|6757|NUCOR CORP|39.43
20090126|670346105|NUE|240|NUCOR CORP|39.44
20090127|670346105|NUE|649|NUCOR CORP|37.46
20090128|670346105|NUE|580|NUCOR CORP|39.8
20090129|670346105|NUE|137|NUCOR CORP|44.55
20090130|670346105|NUE|772|NUCOR CORP|43.03
20090107|67035Q100|NCST|230|NUCRYST PHARMACEUTICALS CORP|0.88
20090108|67035Q100|NCST|4360|NUCRYST PHARMACEUTICALS CORP|0.88
20090109|67035Q100|NCST|4610|NUCRYST PHARMACEUTICALS CORP|1.05
20090112|67035Q100|NCST|4110|NUCRYST PHARMACEUTICALS CORP|1.15
20090113|67035Q100|NCST|6727|NUCRYST PHARMACEUTICALS CORP|1.21
20090116|67035Q100|NCST|2915|NUCRYST PHARMACEUTICALS CORP|1.14
20090120|67035Q100|NCST|1896|NUCRYST PHARMACEUTICALS CORP|1.13
20090121|67035Q100|NCST|1765|NUCRYST PHARMACEUTICALS CORP|1.09
20090122|67035Q100|NCST|1372|NUCRYST PHARMACEUTICALS CORP|1.06
20090123|67035Q100|NCST|1967|NUCRYST PHARMACEUTICALS CORP|1.3
20090130|67035Q100|NCST|165|NUCRYST PHARMACEUTICALS CORP|1.11
20090102|67052D206|NUKO|1600|NUKO INFORMATION SYS INC(DE)|0.01
20090105|67052D206|NUKO|3600|NUKO INFORMATION SYS INC(DE)|0.01
20090106|67052D206|NUKO|1600|NUKO INFORMATION SYS INC(DE)|0.01
20090107|67052D206|NUKO|1600|NUKO INFORMATION SYS INC(DE)|0.01
20090108|67052D206|NUKO|5000|NUKO INFORMATION SYS INC(DE)|0.01
20090120|67052D206|NUKO|5000|NUKO INFORMATION SYS INC(DE)|0.01
20090121|67052D206|NUKO|5000|NUKO INFORMATION SYS INC(DE)|0.01
20090122|67052D206|NUKO|5000|NUKO INFORMATION SYS INC(DE)|0.01
20090123|67052D206|NUKO|5000|NUKO INFORMATION SYS INC(DE)|0.01
20090126|67052D206|NUKO|5000|NUKO INFORMATION SYS INC(DE)|0.01
20090127|67052D206|NUKO|5000|NUKO INFORMATION SYS INC(DE)|0.01
20090128|67052D206|NUKO|5000|NUKO INFORMATION SYS INC(DE)|0.01
20090129|67052D206|NUKO|5000|NUKO INFORMATION SYS INC(DE)|0.01
20090130|67052D206|NUKO|3200|NUKO INFORMATION SYS INC(DE)|0.01
20090116|67053A102|NMRX|893|NUMEREX CORP CL-A (PA)|3.2
20090126|67053A102|NMRX|495|NUMEREX CORP CL-A (PA)|2.6
20090127|67053A102|NMRX|494|NUMEREX CORP CL-A (PA)|2.6
20090130|67053A102|NMRX|729|NUMEREX CORP CL-A (PA)|2.72
20090105|67058H102|NS|4096|NUSTAR ENERGY L.P. COM RESTG L|43.56
20090113|67058H102|NS|1|NUSTAR ENERGY L.P. COM RESTG L|44.88
20090116|67058H102|NS|30|NUSTAR ENERGY L.P. COM RESTG L|44.37
20090122|67058H102|NS|882|NUSTAR ENERGY L.P. COM RESTG L|45.78
20090126|67058H102|NS|9|NUSTAR ENERGY L.P. COM RESTG L|44.8
20090127|67058H102|NS|394|NUSTAR ENERGY L.P. COM RESTG L|46.7
20090129|67058H102|NS|544|NUSTAR ENERGY L.P. COM RESTG L|49.25
20090130|67058H102|NS|9399|NUSTAR ENERGY L.P. COM RESTG L|48.84
20090102|67059L102|NSH|2714|NUSTAR GP HOLDINGS, LLC UT RES|17.68
20090105|67059L102|NSH|41|NUSTAR GP HOLDINGS, LLC UT RES|18.59
20090106|67059L102|NSH|74|NUSTAR GP HOLDINGS, LLC UT RES|19.26
20090107|67059L102|NSH|74|NUSTAR GP HOLDINGS, LLC UT RES|19.42
20090108|67059L102|NSH|8|NUSTAR GP HOLDINGS, LLC UT RES|19.1
20090109|67059L102|NSH|23|NUSTAR GP HOLDINGS, LLC UT RES|20.09
20090113|67059L102|NSH|38|NUSTAR GP HOLDINGS, LLC UT RES|19.32
20090116|67059L102|NSH|47|NUSTAR GP HOLDINGS, LLC UT RES|18.8
20090120|67059L102|NSH|23|NUSTAR GP HOLDINGS, LLC UT RES|18.77
20090121|67059L102|NSH|28|NUSTAR GP HOLDINGS, LLC UT RES|18.03
20090122|67059L102|NSH|14|NUSTAR GP HOLDINGS, LLC UT RES|18.67
20090126|67059L102|NSH|25|NUSTAR GP HOLDINGS, LLC UT RES|18.81
20090127|67059L102|NSH|2190|NUSTAR GP HOLDINGS, LLC UT RES|19.35
20090102|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.1
20090105|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.24
20090106|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.05
20090107|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|1.8
20090108|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.05
20090109|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.05
20090112|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.05
20090113|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.05
20090114|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.05
20090115|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.3
20090116|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.05
20090129|67059Q200|NUXP|295|NuRx Pharmaceuticals, Inc. New|0.49
20090130|67059Q200|NUXP|79|NuRx Pharmaceuticals, Inc. New|0.1
20090105|67060D107|NTC|34|NUVEEN (CT) PREM INCM MUNI FD|10.73
20090106|67060D107|NTC|23|NUVEEN (CT) PREM INCM MUNI FD|10.82
20090107|67060D107|NTC|4|NUVEEN (CT) PREM INCM MUNI FD|11.1
20090108|67060D107|NTC|375|NUVEEN (CT) PREM INCM MUNI FD|10.95
20090109|67060D107|NTC|475|NUVEEN (CT) PREM INCM MUNI FD|11.15
20090112|67060D107|NTC|175|NUVEEN (CT) PREM INCM MUNI FD|11.62
20090113|67060D107|NTC|381|NUVEEN (CT) PREM INCM MUNI FD|11.35
20090114|67060D107|NTC|481|NUVEEN (CT) PREM INCM MUNI FD|11.59
20090115|67060D107|NTC|100|NUVEEN (CT) PREM INCM MUNI FD|11.24
20090116|67060D107|NTC|101|NUVEEN (CT) PREM INCM MUNI FD|11.4
20090120|67060D107|NTC|800|NUVEEN (CT) PREM INCM MUNI FD|11.48
20090121|67060D107|NTC|1000|NUVEEN (CT) PREM INCM MUNI FD|11.17
20090122|67060D107|NTC|800|NUVEEN (CT) PREM INCM MUNI FD|11.21
20090123|67060D107|NTC|1000|NUVEEN (CT) PREM INCM MUNI FD|11.11
20090126|67060D107|NTC|1000|NUVEEN (CT) PREM INCM MUNI FD|11.09
20090129|67060D107|NTC|2000|NUVEEN (CT) PREM INCM MUNI FD|11.83
20090130|67060D107|NTC|1000|NUVEEN (CT) PREM INCM MUNI FD|11.75
20090102|67060F102|NPG|941|NUVEEN (GA) PREM INCM MUNI FD|10
20090105|67060F102|NPG|1|NUVEEN (GA) PREM INCM MUNI FD|10.26
20090106|67060F102|NPG|1412|NUVEEN (GA) PREM INCM MUNI FD|10.32
20090107|67060F102|NPG|1060|NUVEEN (GA) PREM INCM MUNI FD|10.46
20090108|67060F102|NPG|876|NUVEEN (GA) PREM INCM MUNI FD|10.51
20090109|67060F102|NPG|876|NUVEEN (GA) PREM INCM MUNI FD|10.87
20090112|67060F102|NPG|876|NUVEEN (GA) PREM INCM MUNI FD|11.32
20090113|67060F102|NPG|2862|NUVEEN (GA) PREM INCM MUNI FD|11.35
20090114|67060F102|NPG|4561|NUVEEN (GA) PREM INCM MUNI FD|11.36
20090115|67060F102|NPG|4861|NUVEEN (GA) PREM INCM MUNI FD|11.6
20090116|67060F102|NPG|3163|NUVEEN (GA) PREM INCM MUNI FD|11.3
20090120|67060F102|NPG|513|NUVEEN (GA) PREM INCM MUNI FD|11.21
20090121|67060F102|NPG|13|NUVEEN (GA) PREM INCM MUNI FD|11.01
20090122|67060F102|NPG|1199|NUVEEN (GA) PREM INCM MUNI FD|11
20090123|67060F102|NPG|1199|NUVEEN (GA) PREM INCM MUNI FD|11
20090126|67060F102|NPG|780|NUVEEN (GA) PREM INCM MUNI FD|10.91
20090127|67060F102|NPG|800|NUVEEN (GA) PREM INCM MUNI FD|11
20090113|67060N204|NTRZ|352|NUTRACEA NEW|0.43
20090114|67060N204|NTRZ|9229|NUTRACEA NEW|0.44
20090115|67060N204|NTRZ|9729|NUTRACEA NEW|0.43
20090116|67060N204|NTRZ|1917|NUTRACEA NEW|0.42
20090120|67060N204|NTRZ|2182|NUTRACEA NEW|0.47
20090121|67060N204|NTRZ|1917|NUTRACEA NEW|0.5
20090127|67060N204|NTRZ|607|NUTRACEA NEW|0.43
20090128|67060N204|NTRZ|607|NUTRACEA NEW|0.42
20090130|67060N204|NTRZ|607|NUTRACEA NEW|0.41
20090106|67060P100|NNC|346|NUVEEN (NC) PREM INCM MUNI FD|11.28
20090107|67060P100|NNC|245|NUVEEN (NC) PREM INCM MUNI FD|11.46
20090108|67060P100|NNC|665|NUVEEN (NC) PREM INCM MUNI FD|11.7
20090109|67060P100|NNC|271|NUVEEN (NC) PREM INCM MUNI FD|11.9
20090112|67060P100|NNC|2111|NUVEEN (NC) PREM INCM MUNI FD|12.33
20090114|67060P100|NNC|214|NUVEEN (NC) PREM INCM MUNI FD|12.17
20090116|67060P100|NNC|1|NUVEEN (NC) PREM INCM MUNI FD|12.16
20090120|67060P100|NNC|200|NUVEEN (NC) PREM INCM MUNI FD|12.46
20090121|67060P100|NNC|200|NUVEEN (NC) PREM INCM MUNI FD|12.39
20090122|67060P100|NNC|271|NUVEEN (NC) PREM INCM MUNI FD|12.5
20090123|67060P100|NNC|179|NUVEEN (NC) PREM INCM MUNI FD|12.49
20090126|67060P100|NNC|179|NUVEEN (NC) PREM INCM MUNI FD|12.48
20090128|67060P100|NNC|1|NUVEEN (NC) PREM INCM MUNI FD|12.93
20090129|67060P100|NNC|445|NUVEEN (NC) PREM INCM MUNI FD|13.09
20090130|67060P100|NNC|13|NUVEEN (NC) PREM INCM MUNI FD|12.93
20090106|67060Q108|NOM|7736|NUVEEN (MO) PREM INCM MUNI FD|12.25
20090107|67060Q108|NOM|5051|NUVEEN (MO) PREM INCM MUNI FD|12.18
20090108|67060Q108|NOM|4415|NUVEEN (MO) PREM INCM MUNI FD|11.9
20090109|67060Q108|NOM|4265|NUVEEN (MO) PREM INCM MUNI FD|11.92
20090112|67060Q108|NOM|3045|NUVEEN (MO) PREM INCM MUNI FD|12.1
20090113|67060Q108|NOM|3045|NUVEEN (MO) PREM INCM MUNI FD|12.1
20090114|67060Q108|NOM|2800|NUVEEN (MO) PREM INCM MUNI FD|12.49
20090115|67060Q108|NOM|1780|NUVEEN (MO) PREM INCM MUNI FD|12.44
20090116|67060Q108|NOM|580|NUVEEN (MO) PREM INCM MUNI FD|12.73
20090120|67060Q108|NOM|1000|NUVEEN (MO) PREM INCM MUNI FD|12.5
20090121|67060Q108|NOM|833|NUVEEN (MO) PREM INCM MUNI FD|12.49
20090129|67060Q108|NOM|1000|NUVEEN (MO) PREM INCM MUNI FD|12.47
20090130|67060Q108|NOM|1000|NUVEEN (MO) PREM INCM MUNI FD|12.81
20090112|67060U109|NPHC|793|NUTRA PHARMA CORP|0.02
20090113|67060U109|NPHC|793|NUTRA PHARMA CORP|0.02
20090114|67060U109|NPHC|793|NUTRA PHARMA CORP|0.03
20090123|67060U109|NPHC|8348|NUTRA PHARMA CORP|0.02
20090129|67060U109|NPHC|8348|NUTRA PHARMA CORP|0.02
20090105|67060Y101|NUTR|1000|NUTRACEUTICAL INTL CORP|7.86
20090106|67060Y101|NUTR|115|NUTRACEUTICAL INTL CORP|8
20090107|67060Y101|NUTR|32|NUTRACEUTICAL INTL CORP|8.29
20090113|67060Y101|NUTR|13|NUTRACEUTICAL INTL CORP|8.06
20090126|67060Y101|NUTR|500|NUTRACEUTICAL INTL CORP|8.2
20090127|67060Y101|NUTR|500|NUTRACEUTICAL INTL CORP|8.34
20090128|67060Y101|NUTR|1031|NUTRACEUTICAL INTL CORP|8.5
20090129|67060Y101|NUTR|1000|NUTRACEUTICAL INTL CORP|8.26
20090130|67060Y101|NUTR|1000|NUTRACEUTICAL INTL CORP|8.83
20090105|67061E104|NMT|107|NUVEEN (MA) PREM INCM MUNI FD|10.02
20090106|67061E104|NMT|599|NUVEEN (MA) PREM INCM MUNI FD|10.51
20090107|67061E104|NMT|689|NUVEEN (MA) PREM INCM MUNI FD|10.87
20090108|67061E104|NMT|3896|NUVEEN (MA) PREM INCM MUNI FD|10.74
20090109|67061E104|NMT|977|NUVEEN (MA) PREM INCM MUNI FD|10.99
20090112|67061E104|NMT|877|NUVEEN (MA) PREM INCM MUNI FD|11.21
20090113|67061E104|NMT|657|NUVEEN (MA) PREM INCM MUNI FD|11.21
20090114|67061E104|NMT|465|NUVEEN (MA) PREM INCM MUNI FD|11.31
20090115|67061E104|NMT|700|NUVEEN (MA) PREM INCM MUNI FD|10.98
20090116|67061E104|NMT|400|NUVEEN (MA) PREM INCM MUNI FD|11.09
20090120|67061E104|NMT|400|NUVEEN (MA) PREM INCM MUNI FD|11.22
20090126|67061E104|NMT|1449|NUVEEN (MA) PREM INCM MUNI FD|11.74
20090127|67061E104|NMT|335|NUVEEN (MA) PREM INCM MUNI FD|11.69
20090128|67061E104|NMT|2036|NUVEEN (MA) PREM INCM MUNI FD|11.42
20090129|67061E104|NMT|335|NUVEEN (MA) PREM INCM MUNI FD|11.58
20090130|67061E104|NMT|1538|NUVEEN (MA) PREM INCM MUNI FD|11.7
20090102|67061F101|NPY|778|NUVEEN (PA)PREM INCM MUNI FD-2|8.6
20090105|67061F101|NPY|2406|NUVEEN (PA)PREM INCM MUNI FD-2|9.03
20090106|67061F101|NPY|1942|NUVEEN (PA)PREM INCM MUNI FD-2|9.21
20090107|67061F101|NPY|2242|NUVEEN (PA)PREM INCM MUNI FD-2|9.48
20090108|67061F101|NPY|2342|NUVEEN (PA)PREM INCM MUNI FD-2|9.59
20090109|67061F101|NPY|105|NUVEEN (PA)PREM INCM MUNI FD-2|9.98
20090112|67061F101|NPY|4573|NUVEEN (PA)PREM INCM MUNI FD-2|10.15
20090113|67061F101|NPY|5070|NUVEEN (PA)PREM INCM MUNI FD-2|10.09
20090116|67061F101|NPY|1000|NUVEEN (PA)PREM INCM MUNI FD-2|9.88
20090120|67061F101|NPY|1050|NUVEEN (PA)PREM INCM MUNI FD-2|10.06
20090121|67061F101|NPY|99|NUVEEN (PA)PREM INCM MUNI FD-2|10.04
20090127|67061F101|NPY|300|NUVEEN (PA)PREM INCM MUNI FD-2|10.11
20090129|67061F101|NPY|204|NUVEEN (PA)PREM INCM MUNI FD-2|10.2
20090102|67061Q107|NMY|731|NUVEEN (MD) PREM INCM MUNI FD|9.81
20090105|67061Q107|NMY|137|NUVEEN (MD) PREM INCM MUNI FD|10
20090106|67061Q107|NMY|2103|NUVEEN (MD) PREM INCM MUNI FD|10.2
20090107|67061Q107|NMY|3070|NUVEEN (MD) PREM INCM MUNI FD|10.37
20090108|67061Q107|NMY|2465|NUVEEN (MD) PREM INCM MUNI FD|10.57
20090109|67061Q107|NMY|1287|NUVEEN (MD) PREM INCM MUNI FD|10.9
20090112|67061Q107|NMY|2495|NUVEEN (MD) PREM INCM MUNI FD|11.04
20090113|67061Q107|NMY|2687|NUVEEN (MD) PREM INCM MUNI FD|11.08
20090114|67061Q107|NMY|4129|NUVEEN (MD) PREM INCM MUNI FD|11.23
20090115|67061Q107|NMY|930|NUVEEN (MD) PREM INCM MUNI FD|11.13
20090116|67061Q107|NMY|810|NUVEEN (MD) PREM INCM MUNI FD|11
20090120|67061Q107|NMY|220|NUVEEN (MD) PREM INCM MUNI FD|11.62
20090121|67061Q107|NMY|1110|NUVEEN (MD) PREM INCM MUNI FD|11.51
20090122|67061Q107|NMY|4822|NUVEEN (MD) PREM INCM MUNI FD|11.19
20090123|67061Q107|NMY|4226|NUVEEN (MD) PREM INCM MUNI FD|10.99
20090126|67061Q107|NMY|2904|NUVEEN (MD) PREM INCM MUNI FD|10.9
20090127|67061Q107|NMY|805|NUVEEN (MD) PREM INCM MUNI FD|10.9
20090129|67061Q107|NMY|8|NUVEEN (MD) PREM INCM MUNI FD|11.36
20090130|67061Q107|NMY|2193|NUVEEN (MD) PREM INCM MUNI FD|11.34
20090102|67061T101|NIM|1100|NUVEEN SELCT MATURTIES MUNI FD|9.43
20090106|67061T101|NIM|400|NUVEEN SELCT MATURTIES MUNI FD|9.52
20090109|67061T101|NIM|3144|NUVEEN SELCT MATURTIES MUNI FD|9.74
20090112|67061T101|NIM|3|NUVEEN SELCT MATURTIES MUNI FD|9.93
20090113|67061T101|NIM|740|NUVEEN SELCT MATURTIES MUNI FD|9.83
20090114|67061T101|NIM|7114|NUVEEN SELCT MATURTIES MUNI FD|9.94
20090115|67061T101|NIM|4039|NUVEEN SELCT MATURTIES MUNI FD|9.85
20090116|67061T101|NIM|6239|NUVEEN SELCT MATURTIES MUNI FD|9.66
20090120|67061T101|NIM|700|NUVEEN SELCT MATURTIES MUNI FD|9.82
20090121|67061T101|NIM|1297|NUVEEN SELCT MATURTIES MUNI FD|9.72
20090123|67061T101|NIM|321|NUVEEN SELCT MATURTIES MUNI FD|9.43
20090130|67061T101|NIM|341|NUVEEN SELCT MATURTIES MUNI FD|9.88
20090102|67061U108|NCL|16|NUVEEN INSD(CAL)PREM INCM MUN2|9.1
20090106|67061U108|NCL|1612|NUVEEN INSD(CAL)PREM INCM MUN2|10.52
20090108|67061U108|NCL|77|NUVEEN INSD(CAL)PREM INCM MUN2|10.5
20090109|67061U108|NCL|1993|NUVEEN INSD(CAL)PREM INCM MUN2|10.92
20090112|67061U108|NCL|1|NUVEEN INSD(CAL)PREM INCM MUN2|11.25
20090113|67061U108|NCL|431|NUVEEN INSD(CAL)PREM INCM MUN2|11.19
20090114|67061U108|NCL|798|NUVEEN INSD(CAL)PREM INCM MUN2|10.94
20090115|67061U108|NCL|698|NUVEEN INSD(CAL)PREM INCM MUN2|10.57
20090116|67061U108|NCL|538|NUVEEN INSD(CAL)PREM INCM MUN2|10.46
20090120|67061U108|NCL|738|NUVEEN INSD(CAL)PREM INCM MUN2|10.68
20090128|67061U108|NCL|36|NUVEEN INSD(CAL)PREM INCM MUN2|10.68
20090129|67061U108|NCL|36|NUVEEN INSD(CAL)PREM INCM MUN2|10.76
20090130|67061U108|NCL|145|NUVEEN INSD(CAL)PREM INCM MUN2|10.73
20090105|67061W104|NAZ|502|NUVEEN(AZ)PREMIUM INCM MUNI FD|9.65
20090106|67061W104|NAZ|713|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.1
20090107|67061W104|NAZ|677|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.3
20090108|67061W104|NAZ|977|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.15
20090109|67061W104|NAZ|677|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.55
20090114|67061W104|NAZ|1743|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.75
20090115|67061W104|NAZ|1743|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.5
20090116|67061W104|NAZ|1743|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.27
20090120|67061W104|NAZ|1743|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.58
20090121|67061W104|NAZ|1743|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.64
20090122|67061W104|NAZ|3611|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.67
20090123|67061W104|NAZ|1268|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.41
20090126|67061W104|NAZ|468|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.4
20090127|67061W104|NAZ|464|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.53
20090128|67061W104|NAZ|814|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.67
20090102|67061X102|NPC|569|NUVEEN INSD(CAL)PREM INCM MUNI|10.4
20090105|67061X102|NPC|688|NUVEEN INSD(CAL)PREM INCM MUNI|10.84
20090107|67061X102|NPC|782|NUVEEN INSD(CAL)PREM INCM MUNI|11.81
20090108|67061X102|NPC|432|NUVEEN INSD(CAL)PREM INCM MUNI|11.62
20090109|67061X102|NPC|1169|NUVEEN INSD(CAL)PREM INCM MUNI|11.87
20090112|67061X102|NPC|49|NUVEEN INSD(CAL)PREM INCM MUNI|12.45
20090113|67061X102|NPC|49|NUVEEN INSD(CAL)PREM INCM MUNI|12.35
20090114|67061X102|NPC|2353|NUVEEN INSD(CAL)PREM INCM MUNI|12.17
20090115|67061X102|NPC|904|NUVEEN INSD(CAL)PREM INCM MUNI|11.81
20090116|67061X102|NPC|806|NUVEEN INSD(CAL)PREM INCM MUNI|11.64
20090120|67061X102|NPC|404|NUVEEN INSD(CAL)PREM INCM MUNI|11.69
20090121|67061X102|NPC|204|NUVEEN INSD(CAL)PREM INCM MUNI|12.07
20090126|67061X102|NPC|500|NUVEEN INSD(CAL)PREM INCM MUNI|11.94
20090127|67061X102|NPC|3200|NUVEEN INSD(CAL)PREM INCM MUNI|11.93
20090128|67061X102|NPC|3200|NUVEEN INSD(CAL)PREM INCM MUNI|12.14
20090129|67061X102|NPC|3200|NUVEEN INSD(CAL)PREM INCM MUNI|12.4
20090130|67061X102|NPC|2700|NUVEEN INSD(CAL)PREM INCM MUNI|12.62
20090105|67062A101|NQC|751|NUVEEN CALIF INVT QUAL MUNI FD|10.46
20090106|67062A101|NQC|1513|NUVEEN CALIF INVT QUAL MUNI FD|10.77
20090107|67062A101|NQC|3097|NUVEEN CALIF INVT QUAL MUNI FD|10.87
20090108|67062A101|NQC|2007|NUVEEN CALIF INVT QUAL MUNI FD|10.42
20090109|67062A101|NQC|1153|NUVEEN CALIF INVT QUAL MUNI FD|10.95
20090113|67062A101|NQC|2245|NUVEEN CALIF INVT QUAL MUNI FD|11
20090114|67062A101|NQC|85|NUVEEN CALIF INVT QUAL MUNI FD|10.98
20090116|67062A101|NQC|3100|NUVEEN CALIF INVT QUAL MUNI FD|10.22
20090120|67062A101|NQC|5475|NUVEEN CALIF INVT QUAL MUNI FD|10.58
20090128|67062A101|NQC|637|NUVEEN CALIF INVT QUAL MUNI FD|10.65
20090130|67062A101|NQC|900|NUVEEN CALIF INVT QUAL MUNI FD|10.72
20090102|67062C107|NCA|297|NUVEEN CALIF MUN VALUE FUND|8.3
20090105|67062C107|NCA|3300|NUVEEN CALIF MUN VALUE FUND|8.65
20090106|67062C107|NCA|1348|NUVEEN CALIF MUN VALUE FUND|8.7
20090107|67062C107|NCA|1353|NUVEEN CALIF MUN VALUE FUND|8.75
20090108|67062C107|NCA|1300|NUVEEN CALIF MUN VALUE FUND|8.49
20090115|67062C107|NCA|1|NUVEEN CALIF MUN VALUE FUND|8.28
20090116|67062C107|NCA|37|NUVEEN CALIF MUN VALUE FUND|8.2
20090120|67062C107|NCA|3375|NUVEEN CALIF MUN VALUE FUND|8.8
20090121|67062C107|NCA|333|NUVEEN CALIF MUN VALUE FUND|8.86
20090122|67062C107|NCA|1233|NUVEEN CALIF MUN VALUE FUND|8.7
20090123|67062C107|NCA|1503|NUVEEN CALIF MUN VALUE FUND|8.62
20090126|67062C107|NCA|1203|NUVEEN CALIF MUN VALUE FUND|8.62
20090127|67062C107|NCA|1703|NUVEEN CALIF MUN VALUE FUND|8.6
20090130|67062C107|NCA|130|NUVEEN CALIF MUN VALUE FUND|8.52
20090102|67062E103|NQM|9732|NUVEEN INVESTMENT QLTY MUNI FD|10.34
20090105|67062E103|NQM|3031|NUVEEN INVESTMENT QLTY MUNI FD|10.91
20090107|67062E103|NQM|589|NUVEEN INVESTMENT QLTY MUNI FD|11.42
20090108|67062E103|NQM|1217|NUVEEN INVESTMENT QLTY MUNI FD|11.28
20090109|67062E103|NQM|4934|NUVEEN INVESTMENT QLTY MUNI FD|11.65
20090113|67062E103|NQM|5743|NUVEEN INVESTMENT QLTY MUNI FD|11.9
20090114|67062E103|NQM|7185|NUVEEN INVESTMENT QLTY MUNI FD|11.98
20090115|67062E103|NQM|2621|NUVEEN INVESTMENT QLTY MUNI FD|11.68
20090116|67062E103|NQM|4355|NUVEEN INVESTMENT QLTY MUNI FD|11.88
20090122|67062E103|NQM|1200|NUVEEN INVESTMENT QLTY MUNI FD|12.2
20090123|67062E103|NQM|3099|NUVEEN INVESTMENT QLTY MUNI FD|12.01
20090126|67062E103|NQM|4543|NUVEEN INVESTMENT QLTY MUNI FD|11.9
20090127|67062E103|NQM|3499|NUVEEN INVESTMENT QLTY MUNI FD|11.9
20090128|67062E103|NQM|5049|NUVEEN INVESTMENT QLTY MUNI FD|11.77
20090102|67062F100|NXP|1269|NUVEEN SELCT TX FR INCM PT SBI|13.79
20090105|67062F100|NXP|999|NUVEEN SELCT TX FR INCM PT SBI|13.87
20090106|67062F100|NXP|4051|NUVEEN SELCT TX FR INCM PT SBI|13.83
20090107|67062F100|NXP|3714|NUVEEN SELCT TX FR INCM PT SBI|13.78
20090108|67062F100|NXP|1081|NUVEEN SELCT TX FR INCM PT SBI|13.88
20090109|67062F100|NXP|2820|NUVEEN SELCT TX FR INCM PT SBI|13.99
20090112|67062F100|NXP|4365|NUVEEN SELCT TX FR INCM PT SBI|13.99
20090113|67062F100|NXP|1117|NUVEEN SELCT TX FR INCM PT SBI|13.86
20090114|67062F100|NXP|337|NUVEEN SELCT TX FR INCM PT SBI|13.7
20090115|67062F100|NXP|200|NUVEEN SELCT TX FR INCM PT SBI|13.77
20090116|67062F100|NXP|370|NUVEEN SELCT TX FR INCM PT SBI|13.9
20090121|67062F100|NXP|1057|NUVEEN SELCT TX FR INCM PT SBI|13.93
20090122|67062F100|NXP|185|NUVEEN SELCT TX FR INCM PT SBI|13.83
20090123|67062F100|NXP|580|NUVEEN SELCT TX FR INCM PT SBI|13.92
20090127|67062F100|NXP|904|NUVEEN SELCT TX FR INCM PT SBI|13.8
20090128|67062F100|NXP|1611|NUVEEN SELCT TX FR INCM PT SBI|14.05
20090129|67062F100|NXP|611|NUVEEN SELCT TX FR INCM PT SBI|14.04
20090130|67062F100|NXP|1231|NUVEEN SELCT TX FR INCM PT SBI|14.1
20090105|67062H106|NMA|252|NUVEEN MUNI ADVANTAGE FUND|10.95
20090108|67062H106|NMA|8495|NUVEEN MUNI ADVANTAGE FUND|11.92
20090109|67062H106|NMA|7296|NUVEEN MUNI ADVANTAGE FUND|12.1
20090113|67062H106|NMA|7356|NUVEEN MUNI ADVANTAGE FUND|12.14
20090114|67062H106|NMA|5547|NUVEEN MUNI ADVANTAGE FUND|12.12
20090115|67062H106|NMA|4603|NUVEEN MUNI ADVANTAGE FUND|11.56
20090116|67062H106|NMA|1548|NUVEEN MUNI ADVANTAGE FUND|11.65
20090120|67062H106|NMA|1630|NUVEEN MUNI ADVANTAGE FUND|11.96
20090121|67062H106|NMA|125|NUVEEN MUNI ADVANTAGE FUND|11.93
20090123|67062H106|NMA|100|NUVEEN MUNI ADVANTAGE FUND|11.92
20090126|67062H106|NMA|100|NUVEEN MUNI ADVANTAGE FUND|11.84
20090127|67062H106|NMA|454|NUVEEN MUNI ADVANTAGE FUND|11.8
20090128|67062H106|NMA|1153|NUVEEN MUNI ADVANTAGE FUND|12
20090129|67062H106|NMA|2398|NUVEEN MUNI ADVANTAGE FUND|12.1
20090130|67062H106|NMA|8564|NUVEEN MUNI ADVANTAGE FUND|12.09
20090102|67062J102|NMI|1238|NUVEEN MUNICIPAL INCOME FUND|9.45
20090105|67062J102|NMI|465|NUVEEN MUNICIPAL INCOME FUND|9.7
20090106|67062J102|NMI|1181|NUVEEN MUNICIPAL INCOME FUND|9.78
20090107|67062J102|NMI|1038|NUVEEN MUNICIPAL INCOME FUND|10.1
20090108|67062J102|NMI|1143|NUVEEN MUNICIPAL INCOME FUND|10.03
20090109|67062J102|NMI|9989|NUVEEN MUNICIPAL INCOME FUND|10.15
20090112|67062J102|NMI|2182|NUVEEN MUNICIPAL INCOME FUND|10.2
20090113|67062J102|NMI|505|NUVEEN MUNICIPAL INCOME FUND|10.18
20090114|67062J102|NMI|1951|NUVEEN MUNICIPAL INCOME FUND|10.02
20090115|67062J102|NMI|2472|NUVEEN MUNICIPAL INCOME FUND|9.95
20090116|67062J102|NMI|1051|NUVEEN MUNICIPAL INCOME FUND|9.73
20090120|67062J102|NMI|1777|NUVEEN MUNICIPAL INCOME FUND|9.89
20090121|67062J102|NMI|1714|NUVEEN MUNICIPAL INCOME FUND|9.71
20090122|67062J102|NMI|927|NUVEEN MUNICIPAL INCOME FUND|9.69
20090102|67062M105|NNY|1013|NUVEEN N.Y. MUN VALUE FUND|8.6
20090105|67062M105|NNY|419|NUVEEN N.Y. MUN VALUE FUND|8.9
20090106|67062M105|NNY|1|NUVEEN N.Y. MUN VALUE FUND|8.9
20090107|67062M105|NNY|856|NUVEEN N.Y. MUN VALUE FUND|8.74
20090108|67062M105|NNY|804|NUVEEN N.Y. MUN VALUE FUND|8.73
20090121|67062M105|NNY|898|NUVEEN N.Y. MUN VALUE FUND|8.98
20090122|67062M105|NNY|898|NUVEEN N.Y. MUN VALUE FUND|9.02
20090126|67062M105|NNY|500|NUVEEN N.Y. MUN VALUE FUND|9.03
20090127|67062M105|NNY|37|NUVEEN N.Y. MUN VALUE FUND|9
20090105|67062N103|NQI|184|NUVEEN INSURED QUALITY MUNI FD|10.37
20090106|67062N103|NQI|91|NUVEEN INSURED QUALITY MUNI FD|10.81
20090107|67062N103|NQI|515|NUVEEN INSURED QUALITY MUNI FD|11.14
20090108|67062N103|NQI|713|NUVEEN INSURED QUALITY MUNI FD|11.11
20090109|67062N103|NQI|1013|NUVEEN INSURED QUALITY MUNI FD|11.36
20090112|67062N103|NQI|1974|NUVEEN INSURED QUALITY MUNI FD|11.33
20090113|67062N103|NQI|671|NUVEEN INSURED QUALITY MUNI FD|11.55
20090115|67062N103|NQI|3465|NUVEEN INSURED QUALITY MUNI FD|11.32
20090121|67062N103|NQI|185|NUVEEN INSURED QUALITY MUNI FD|11.55
20090123|67062N103|NQI|715|NUVEEN INSURED QUALITY MUNI FD|11.35
20090128|67062N103|NQI|982|NUVEEN INSURED QUALITY MUNI FD|11.56
20090129|67062N103|NQI|182|NUVEEN INSURED QUALITY MUNI FD|11.67
20090130|67062N103|NQI|379|NUVEEN INSURED QUALITY MUNI FD|11.55
20090105|67062P108|NPP|1430|NUVEEN PERFORMANCE+MUN FUND|11.55
20090106|67062P108|NPP|5262|NUVEEN PERFORMANCE+MUN FUND|11.72
20090108|67062P108|NPP|6365|NUVEEN PERFORMANCE+MUN FUND|11.89
20090109|67062P108|NPP|5165|NUVEEN PERFORMANCE+MUN FUND|12.14
20090112|67062P108|NPP|7445|NUVEEN PERFORMANCE+MUN FUND|12.29
20090113|67062P108|NPP|1838|NUVEEN PERFORMANCE+MUN FUND|12.28
20090114|67062P108|NPP|186|NUVEEN PERFORMANCE+MUN FUND|12.19
20090115|67062P108|NPP|1|NUVEEN PERFORMANCE+MUN FUND|11.91
20090116|67062P108|NPP|688|NUVEEN PERFORMANCE+MUN FUND|12
20090120|67062P108|NPP|329|NUVEEN PERFORMANCE+MUN FUND|12.3
20090122|67062P108|NPP|1389|NUVEEN PERFORMANCE+MUN FUND|12.05
20090123|67062P108|NPP|4228|NUVEEN PERFORMANCE+MUN FUND|12.05
20090128|67062P108|NPP|626|NUVEEN PERFORMANCE+MUN FUND|12.03
20090129|67062P108|NPP|1|NUVEEN PERFORMANCE+MUN FUND|12.24
20090130|67062P108|NPP|2|NUVEEN PERFORMANCE+MUN FUND|12.18
20090102|67062Q106|NCP|209|NUVEEN CALIF PERF MUNI FUND|9.08
20090105|67062Q106|NCP|299|NUVEEN CALIF PERF MUNI FUND|9.4
20090107|67062Q106|NCP|300|NUVEEN CALIF PERF MUNI FUND|10.15
20090108|67062Q106|NCP|864|NUVEEN CALIF PERF MUNI FUND|10.26
20090109|67062Q106|NCP|1089|NUVEEN CALIF PERF MUNI FUND|10.55
20090112|67062Q106|NCP|4891|NUVEEN CALIF PERF MUNI FUND|10.97
20090113|67062Q106|NCP|886|NUVEEN CALIF PERF MUNI FUND|11
20090114|67062Q106|NCP|1486|NUVEEN CALIF PERF MUNI FUND|10.71
20090115|67062Q106|NCP|1449|NUVEEN CALIF PERF MUNI FUND|10.2
20090116|67062Q106|NCP|1646|NUVEEN CALIF PERF MUNI FUND|10.27
20090120|67062Q106|NCP|51|NUVEEN CALIF PERF MUNI FUND|10.33
20090127|67062Q106|NCP|231|NUVEEN CALIF PERF MUNI FUND|10.52
20090128|67062Q106|NCP|228|NUVEEN CALIF PERF MUNI FUND|10.75
20090129|67062Q106|NCP|700|NUVEEN CALIF PERF MUNI FUND|10.67
20090102|67062R104|NNP|478|NUVEEN NY PERF PLUS MUNI FD|10.24
20090105|67062R104|NNP|910|NUVEEN NY PERF PLUS MUNI FD|10.63
20090106|67062R104|NNP|1310|NUVEEN NY PERF PLUS MUNI FD|10.99
20090107|67062R104|NNP|1572|NUVEEN NY PERF PLUS MUNI FD|11.19
20090108|67062R104|NNP|7869|NUVEEN NY PERF PLUS MUNI FD|11.25
20090114|67062R104|NNP|5328|NUVEEN NY PERF PLUS MUNI FD|11.88
20090115|67062R104|NNP|2449|NUVEEN NY PERF PLUS MUNI FD|11.54
20090116|67062R104|NNP|1171|NUVEEN NY PERF PLUS MUNI FD|11.38
20090120|67062R104|NNP|2271|NUVEEN NY PERF PLUS MUNI FD|11.53
20090121|67062R104|NNP|478|NUVEEN NY PERF PLUS MUNI FD|11.35
20090122|67062R104|NNP|478|NUVEEN NY PERF PLUS MUNI FD|11.48
20090123|67062R104|NNP|478|NUVEEN NY PERF PLUS MUNI FD|11.68
20090126|67062R104|NNP|478|NUVEEN NY PERF PLUS MUNI FD|11.53
20090127|67062R104|NNP|1558|NUVEEN NY PERF PLUS MUNI FD|11.56
20090128|67062R104|NNP|1416|NUVEEN NY PERF PLUS MUNI FD|11.62
20090129|67062R104|NNP|478|NUVEEN NY PERF PLUS MUNI FD|11.82
20090130|67062R104|NNP|1683|NUVEEN NY PERF PLUS MUNI FD|11.82
20090102|67062T100|NPI|715|NUVEEN PREMIUN INC MUN FUND|10.24
20090105|67062T100|NPI|1677|NUVEEN PREMIUN INC MUN FUND|11
20090107|67062T100|NPI|3440|NUVEEN PREMIUN INC MUN FUND|11.28
20090113|67062T100|NPI|1581|NUVEEN PREMIUN INC MUN FUND|11.85
20090114|67062T100|NPI|3289|NUVEEN PREMIUN INC MUN FUND|11.83
20090115|67062T100|NPI|3272|NUVEEN PREMIUN INC MUN FUND|11.62
20090116|67062T100|NPI|2754|NUVEEN PREMIUN INC MUN FUND|11.59
20090122|67062T100|NPI|360|NUVEEN PREMIUN INC MUN FUND|12
20090123|67062T100|NPI|3086|NUVEEN PREMIUN INC MUN FUND|11.82
20090126|67062T100|NPI|3136|NUVEEN PREMIUN INC MUN FUND|11.79
20090127|67062T100|NPI|915|NUVEEN PREMIUN INC MUN FUND|11.84
20090128|67062T100|NPI|4874|NUVEEN PREMIUN INC MUN FUND|11.84
20090129|67062T100|NPI|6274|NUVEEN PREMIUN INC MUN FUND|12.11
20090130|67062T100|NPI|5771|NUVEEN PREMIUN INC MUN FUND|12.09
20090102|67062U107|NCO|796|NUVEEN CALIF MUN MKT OPPOR FD|9.36
20090105|67062U107|NCO|230|NUVEEN CALIF MUN MKT OPPOR FD|9.73
20090106|67062U107|NCO|486|NUVEEN CALIF MUN MKT OPPOR FD|10.04
20090107|67062U107|NCO|385|NUVEEN CALIF MUN MKT OPPOR FD|10.15
20090109|67062U107|NCO|80|NUVEEN CALIF MUN MKT OPPOR FD|10.63
20090112|67062U107|NCO|255|NUVEEN CALIF MUN MKT OPPOR FD|11.1
20090113|67062U107|NCO|255|NUVEEN CALIF MUN MKT OPPOR FD|11.08
20090115|67062U107|NCO|700|NUVEEN CALIF MUN MKT OPPOR FD|10.31
20090116|67062U107|NCO|2051|NUVEEN CALIF MUN MKT OPPOR FD|10.27
20090123|67062U107|NCO|300|NUVEEN CALIF MUN MKT OPPOR FD|10.33
20090127|67062U107|NCO|1895|NUVEEN CALIF MUN MKT OPPOR FD|10.58
20090128|67062U107|NCO|3812|NUVEEN CALIF MUN MKT OPPOR FD|10.58
20090129|67062U107|NCO|1413|NUVEEN CALIF MUN MKT OPPOR FD|10.68
20090102|67062W103|NMO|1078|NUVEEN MUNI MARKET OPPORT FUND|10.3
20090105|67062W103|NMO|277|NUVEEN MUNI MARKET OPPORT FUND|10.87
20090106|67062W103|NMO|700|NUVEEN MUNI MARKET OPPORT FUND|11.33
20090107|67062W103|NMO|1700|NUVEEN MUNI MARKET OPPORT FUND|11.4
20090112|67062W103|NMO|1388|NUVEEN MUNI MARKET OPPORT FUND|11.35
20090113|67062W103|NMO|600|NUVEEN MUNI MARKET OPPORT FUND|11.32
20090114|67062W103|NMO|800|NUVEEN MUNI MARKET OPPORT FUND|11.29
20090120|67062W103|NMO|900|NUVEEN MUNI MARKET OPPORT FUND|11.27
20090121|67062W103|NMO|900|NUVEEN MUNI MARKET OPPORT FUND|11.29
20090122|67062W103|NMO|900|NUVEEN MUNI MARKET OPPORT FUND|11.42
20090123|67062W103|NMO|900|NUVEEN MUNI MARKET OPPORT FUND|11.31
20090126|67062W103|NMO|900|NUVEEN MUNI MARKET OPPORT FUND|11.32
20090105|67062X101|NQN|9344|NUVEEN NY INVT QUAL MUNI FD|10.58
20090106|67062X101|NQN|2706|NUVEEN NY INVT QUAL MUNI FD|10.65
20090107|67062X101|NQN|4400|NUVEEN NY INVT QUAL MUNI FD|10.83
20090108|67062X101|NQN|3200|NUVEEN NY INVT QUAL MUNI FD|11
20090109|67062X101|NQN|1300|NUVEEN NY INVT QUAL MUNI FD|11.3
20090112|67062X101|NQN|3400|NUVEEN NY INVT QUAL MUNI FD|11.54
20090113|67062X101|NQN|148|NUVEEN NY INVT QUAL MUNI FD|11.52
20090114|67062X101|NQN|484|NUVEEN NY INVT QUAL MUNI FD|11.48
20090115|67062X101|NQN|484|NUVEEN NY INVT QUAL MUNI FD|11.06
20090116|67062X101|NQN|100|NUVEEN NY INVT QUAL MUNI FD|11.06
20090122|67062X101|NQN|950|NUVEEN NY INVT QUAL MUNI FD|11.45
20090123|67062X101|NQN|5300|NUVEEN NY INVT QUAL MUNI FD|11.36
20090126|67062X101|NQN|5500|NUVEEN NY INVT QUAL MUNI FD|11.27
20090127|67062X101|NQN|9195|NUVEEN NY INVT QUAL MUNI FD|11.37
20090128|67062X101|NQN|5617|NUVEEN NY INVT QUAL MUNI FD|11.47
20090129|67062X101|NQN|617|NUVEEN NY INVT QUAL MUNI FD|11.55
20090102|67063C106|NXQ|1115|NUVEEN SELECT TX FR INCM PTF 2|12.84
20090108|67063C106|NXQ|612|NUVEEN SELECT TX FR INCM PTF 2|13.09
20090109|67063C106|NXQ|2732|NUVEEN SELECT TX FR INCM PTF 2|13.3
20090112|67063C106|NXQ|1817|NUVEEN SELECT TX FR INCM PTF 2|13.64
20090113|67063C106|NXQ|527|NUVEEN SELECT TX FR INCM PTF 2|13.57
20090114|67063C106|NXQ|3986|NUVEEN SELECT TX FR INCM PTF 2|13.36
20090115|67063C106|NXQ|329|NUVEEN SELECT TX FR INCM PTF 2|12.84
20090116|67063C106|NXQ|1400|NUVEEN SELECT TX FR INCM PTF 2|13.14
20090121|67063C106|NXQ|822|NUVEEN SELECT TX FR INCM PTF 2|13.19
20090122|67063C106|NXQ|922|NUVEEN SELECT TX FR INCM PTF 2|13.16
20090123|67063C106|NXQ|790|NUVEEN SELECT TX FR INCM PTF 2|13.16
20090126|67063C106|NXQ|698|NUVEEN SELECT TX FR INCM PTF 2|13.11
20090127|67063C106|NXQ|2760|NUVEEN SELECT TX FR INCM PTF 2|13.22
20090128|67063C106|NXQ|1085|NUVEEN SELECT TX FR INCM PTF 2|13.22
20090129|67063C106|NXQ|639|NUVEEN SELECT TX FR INCM PTF 2|13.42
20090130|67063C106|NXQ|160|NUVEEN SELECT TX FR INCM PTF 2|13.37
20090102|67063R103|NXC|936|NUVEEN CALIFORNIA SELECT TX-FR|12.39
20090112|67063R103|NXC|35|NUVEEN CALIFORNIA SELECT TX-FR|12.81
20090115|67063R103|NXC|164|NUVEEN CALIFORNIA SELECT TX-FR|12.54
20090116|67063R103|NXC|100|NUVEEN CALIFORNIA SELECT TX-FR|12.45
20090105|67063V104|NXN|4916|NUVEEN INSD NY SLCT TX FR INCO|12.84
20090106|67063V104|NXN|948|NUVEEN INSD NY SLCT TX FR INCO|12.97
20090107|67063V104|NXN|854|NUVEEN INSD NY SLCT TX FR INCO|12.82
20090108|67063V104|NXN|904|NUVEEN INSD NY SLCT TX FR INCO|12.55
20090121|67063V104|NXN|869|NUVEEN INSD NY SLCT TX FR INCO|12.97
20090122|67063V104|NXN|869|NUVEEN INSD NY SLCT TX FR INCO|12.96
20090123|67063V104|NXN|869|NUVEEN INSD NY SLCT TX FR INCO|13
20090126|67063V104|NXN|769|NUVEEN INSD NY SLCT TX FR INCO|13.24
20090127|67063V104|NXN|869|NUVEEN INSD NY SLCT TX FR INCO|12.94
20090128|67063V104|NXN|1002|NUVEEN INSD NY SLCT TX FR INCO|13
20090102|67063W102|NPM|1226|NUVEEN PREMIUM INCM MUNI FD II|10.14
20090107|67063W102|NPM|2126|NUVEEN PREMIUM INCM MUNI FD II|11.15
20090108|67063W102|NPM|7067|NUVEEN PREMIUM INCM MUNI FD II|11.05
20090109|67063W102|NPM|2029|NUVEEN PREMIUM INCM MUNI FD II|11.2
20090112|67063W102|NPM|2647|NUVEEN PREMIUM INCM MUNI FD II|11.44
20090113|67063W102|NPM|1847|NUVEEN PREMIUM INCM MUNI FD II|11.67
20090114|67063W102|NPM|1224|NUVEEN PREMIUM INCM MUNI FD II|11.74
20090115|67063W102|NPM|3613|NUVEEN PREMIUM INCM MUNI FD II|11.38
20090116|67063W102|NPM|2101|NUVEEN PREMIUM INCM MUNI FD II|11.08
20090120|67063W102|NPM|4159|NUVEEN PREMIUM INCM MUNI FD II|11.49
20090121|67063W102|NPM|51|NUVEEN PREMIUM INCM MUNI FD II|11.5
20090122|67063W102|NPM|1322|NUVEEN PREMIUM INCM MUNI FD II|11.5
20090123|67063W102|NPM|50|NUVEEN PREMIUM INCM MUNI FD II|11.21
20090126|67063W102|NPM|50|NUVEEN PREMIUM INCM MUNI FD II|11.2
20090127|67063W102|NPM|10|NUVEEN PREMIUM INCM MUNI FD II|11.13
20090102|67063X100|NXR|3077|NUVEEN SELECT TAX-FR INCM PTF3|13.56
20090109|67063X100|NXR|7017|NUVEEN SELECT TAX-FR INCM PTF3|13.9
20090112|67063X100|NXR|4609|NUVEEN SELECT TAX-FR INCM PTF3|13.98
20090113|67063X100|NXR|2000|NUVEEN SELECT TAX-FR INCM PTF3|13.9
20090114|67063X100|NXR|1010|NUVEEN SELECT TAX-FR INCM PTF3|13.87
20090115|67063X100|NXR|1309|NUVEEN SELECT TAX-FR INCM PTF3|13.73
20090116|67063X100|NXR|5510|NUVEEN SELECT TAX-FR INCM PTF3|13.72
20090120|67063X100|NXR|4499|NUVEEN SELECT TAX-FR INCM PTF3|13.74
20090121|67063X100|NXR|2864|NUVEEN SELECT TAX-FR INCM PTF3|13.46
20090122|67063X100|NXR|5509|NUVEEN SELECT TAX-FR INCM PTF3|13.61
20090123|67063X100|NXR|93|NUVEEN SELECT TAX-FR INCM PTF3|13.95
20090126|67063X100|NXR|973|NUVEEN SELECT TAX-FR INCM PTF3|13.6
20090127|67063X100|NXR|1083|NUVEEN SELECT TAX-FR INCM PTF3|13.75
20090128|67063X100|NXR|1724|NUVEEN SELECT TAX-FR INCM PTF3|13.7
20090129|67063X100|NXR|46|NUVEEN SELECT TAX-FR INCM PTF3|13.87
20090130|67063X100|NXR|483|NUVEEN SELECT TAX-FR INCM PTF3|13.85
20090102|67064R102|NPV|2085|NUVEEN (VA) PREM INCM MUNI FD|11.22
20090105|67064R102|NPV|1527|NUVEEN (VA) PREM INCM MUNI FD|11.58
20090106|67064R102|NPV|541|NUVEEN (VA) PREM INCM MUNI FD|11.86
20090107|67064R102|NPV|632|NUVEEN (VA) PREM INCM MUNI FD|12.29
20090108|67064R102|NPV|1116|NUVEEN (VA) PREM INCM MUNI FD|12.24
20090109|67064R102|NPV|1362|NUVEEN (VA) PREM INCM MUNI FD|12.46
20090112|67064R102|NPV|1088|NUVEEN (VA) PREM INCM MUNI FD|13.14
20090113|67064R102|NPV|1726|NUVEEN (VA) PREM INCM MUNI FD|13.03
20090114|67064R102|NPV|1093|NUVEEN (VA) PREM INCM MUNI FD|13.11
20090115|67064R102|NPV|200|NUVEEN (VA) PREM INCM MUNI FD|12.66
20090116|67064R102|NPV|739|NUVEEN (VA) PREM INCM MUNI FD|12.75
20090120|67064R102|NPV|338|NUVEEN (VA) PREM INCM MUNI FD|12.64
20090121|67064R102|NPV|2341|NUVEEN (VA) PREM INCM MUNI FD|12.61
20090123|67064R102|NPV|324|NUVEEN (VA) PREM INCM MUNI FD|12.86
20090127|67064R102|NPV|1824|NUVEEN (VA) PREM INCM MUNI FD|12.6
20090129|67064R102|NPV|1077|NUVEEN (VA) PREM INCM MUNI FD|12.83
20090130|67064R102|NPV|1077|NUVEEN (VA) PREM INCM MUNI FD|13.25
20090102|670651108|NKX|5430|NUVEEN INSURED CALIF TAX FREE|10.25
20090105|670651108|NKX|4436|NUVEEN INSURED CALIF TAX FREE|10.67
20090106|670651108|NKX|1361|NUVEEN INSURED CALIF TAX FREE|10.96
20090107|670651108|NKX|1015|NUVEEN INSURED CALIF TAX FREE|11.18
20090108|670651108|NKX|2029|NUVEEN INSURED CALIF TAX FREE|11.08
20090109|670651108|NKX|3029|NUVEEN INSURED CALIF TAX FREE|11.25
20090112|670651108|NKX|3018|NUVEEN INSURED CALIF TAX FREE|12.14
20090113|670651108|NKX|1679|NUVEEN INSURED CALIF TAX FREE|12.16
20090114|670651108|NKX|1704|NUVEEN INSURED CALIF TAX FREE|11.88
20090115|670651108|NKX|247|NUVEEN INSURED CALIF TAX FREE|11.65
20090116|670651108|NKX|1|NUVEEN INSURED CALIF TAX FREE|11.45
20090120|670651108|NKX|56|NUVEEN INSURED CALIF TAX FREE|11.58
20090121|670651108|NKX|577|NUVEEN INSURED CALIF TAX FREE|11.39
20090122|670651108|NKX|952|NUVEEN INSURED CALIF TAX FREE|11.38
20090123|670651108|NKX|677|NUVEEN INSURED CALIF TAX FREE|10.98
20090126|670651108|NKX|677|NUVEEN INSURED CALIF TAX FREE|10.97
20090127|670651108|NKX|677|NUVEEN INSURED CALIF TAX FREE|11.05
20090128|670651108|NKX|677|NUVEEN INSURED CALIF TAX FREE|11.01
20090129|670651108|NKX|424|NUVEEN INSURED CALIF TAX FREE|11.24
20090130|670651108|NKX|524|NUVEEN INSURED CALIF TAX FREE|11.16
20090105|670655109|NWF|647|NUVEEN INSURED FLORIDA TAX-FRE|10.11
20090108|670655109|NWF|996|NUVEEN INSURED FLORIDA TAX-FRE|10.56
20090109|670655109|NWF|5733|NUVEEN INSURED FLORIDA TAX-FRE|11
20090112|670655109|NWF|3368|NUVEEN INSURED FLORIDA TAX-FRE|11.12
20090113|670655109|NWF|3738|NUVEEN INSURED FLORIDA TAX-FRE|11.31
20090114|670655109|NWF|3538|NUVEEN INSURED FLORIDA TAX-FRE|11.22
20090115|670655109|NWF|202|NUVEEN INSURED FLORIDA TAX-FRE|10.96
20090120|670655109|NWF|1000|NUVEEN INSURED FLORIDA TAX-FRE|11.02
20090121|670655109|NWF|999|NUVEEN INSURED FLORIDA TAX-FRE|11.02
20090122|670655109|NWF|654|NUVEEN INSURED FLORIDA TAX-FRE|11.05
20090123|670655109|NWF|554|NUVEEN INSURED FLORIDA TAX-FRE|11
20090128|670655109|NWF|54|NUVEEN INSURED FLORIDA TAX-FRE|11.22
20090129|670655109|NWF|1894|NUVEEN INSURED FLORIDA TAX-FRE|11.35
20090106|670656107|NRK|278|NUVEEN INSURED NEW YORK TAX FR|10.78
20090107|670656107|NRK|484|NUVEEN INSURED NEW YORK TAX FR|11.16
20090108|670656107|NRK|484|NUVEEN INSURED NEW YORK TAX FR|11.2
20090109|670656107|NRK|1034|NUVEEN INSURED NEW YORK TAX FR|11.35
20090112|670656107|NRK|727|NUVEEN INSURED NEW YORK TAX FR|12.06
20090113|670656107|NRK|3327|NUVEEN INSURED NEW YORK TAX FR|12.22
20090114|670656107|NRK|2678|NUVEEN INSURED NEW YORK TAX FR|12.45
20090115|670656107|NRK|678|NUVEEN INSURED NEW YORK TAX FR|12.32
20090116|670656107|NRK|1986|NUVEEN INSURED NEW YORK TAX FR|11.95
20090120|670656107|NRK|2236|NUVEEN INSURED NEW YORK TAX FR|11.95
20090121|670656107|NRK|833|NUVEEN INSURED NEW YORK TAX FR|11.92
20090122|670656107|NRK|1241|NUVEEN INSURED NEW YORK TAX FR|12
20090123|670656107|NRK|400|NUVEEN INSURED NEW YORK TAX FR|11.75
20090126|670656107|NRK|400|NUVEEN INSURED NEW YORK TAX FR|11.55
20090102|670657105|NEA|1092|NUVEEN INSURED TAX FREE ADVANT|10.4
20090105|670657105|NEA|251|NUVEEN INSURED TAX FREE ADVANT|10.92
20090106|670657105|NEA|910|NUVEEN INSURED TAX FREE ADVANT|11.27
20090107|670657105|NEA|909|NUVEEN INSURED TAX FREE ADVANT|11.49
20090112|670657105|NEA|3407|NUVEEN INSURED TAX FREE ADVANT|12.1
20090113|670657105|NEA|1682|NUVEEN INSURED TAX FREE ADVANT|12
20090114|670657105|NEA|3061|NUVEEN INSURED TAX FREE ADVANT|11.98
20090115|670657105|NEA|300|NUVEEN INSURED TAX FREE ADVANT|11.75
20090116|670657105|NEA|100|NUVEEN INSURED TAX FREE ADVANT|11.75
20090120|670657105|NEA|1954|NUVEEN INSURED TAX FREE ADVANT|11.76
20090121|670657105|NEA|1632|NUVEEN INSURED TAX FREE ADVANT|11.88
20090122|670657105|NEA|925|NUVEEN INSURED TAX FREE ADVANT|11.75
20090123|670657105|NEA|1225|NUVEEN INSURED TAX FREE ADVANT|11.63
20090126|670657105|NEA|1505|NUVEEN INSURED TAX FREE ADVANT|11.54
20090129|670657105|NEA|300|NUVEEN INSURED TAX FREE ADVANT|11.9
20090130|670657105|NEA|963|NUVEEN INSURED TAX FREE ADVANT|11.8
20090105|67066G104|NVDA|2900|NVIDIA CORP|8.71
20090109|67066G104|NVDA|2135|NVIDIA CORP|8.4
20090112|67066G104|NVDA|1120|NVIDIA CORP|7.93
20090113|67066G104|NVDA|2846|NVIDIA CORP|7.61
20090114|67066G104|NVDA|1213|NVIDIA CORP|7.65
20090115|67066G104|NVDA|76|NVIDIA CORP|7.31
20090116|67066G104|NVDA|4497|NVIDIA CORP|7.57
20090121|67066G104|NVDA|9839|NVIDIA CORP|7.21
20090122|67066G104|NVDA|6600|NVIDIA CORP|7.56
20090123|67066G104|NVDA|521|NVIDIA CORP|7.42
20090126|67066G104|NVDA|2353|NVIDIA CORP|7.71
20090127|67066G104|NVDA|6376|NVIDIA CORP|7.97
20090128|67066G104|NVDA|4219|NVIDIA CORP|8.44
20090130|67066G104|NVDA|3611|NVIDIA CORP|8.28
20090102|67066V101|NAD|10|NUVEEN DVD ADVT MUNI FD SBI|9.92
20090105|67066V101|NAD|2629|NUVEEN DVD ADVT MUNI FD SBI|10.46
20090106|67066V101|NAD|2831|NUVEEN DVD ADVT MUNI FD SBI|11.15
20090107|67066V101|NAD|6131|NUVEEN DVD ADVT MUNI FD SBI|11.25
20090108|67066V101|NAD|5470|NUVEEN DVD ADVT MUNI FD SBI|11.14
20090109|67066V101|NAD|2350|NUVEEN DVD ADVT MUNI FD SBI|11.35
20090112|67066V101|NAD|4167|NUVEEN DVD ADVT MUNI FD SBI|11.38
20090120|67066V101|NAD|4|NUVEEN DVD ADVT MUNI FD SBI|11.25
20090122|67066V101|NAD|391|NUVEEN DVD ADVT MUNI FD SBI|11.2
20090123|67066V101|NAD|2970|NUVEEN DVD ADVT MUNI FD SBI|11.06
20090127|67066V101|NAD|197|NUVEEN DVD ADVT MUNI FD SBI|11.16
20090128|67066V101|NAD|7573|NUVEEN DVD ADVT MUNI FD SBI|11.34
20090130|67066V101|NAD|698|NUVEEN DVD ADVT MUNI FD SBI|11.29
20090102|67066X107|NAN|74|NUVEEN NY DVD ADVT MNI FD SBI|9.45
20090105|67066X107|NAN|80|NUVEEN NY DVD ADVT MNI FD SBI|10.08
20090106|67066X107|NAN|980|NUVEEN NY DVD ADVT MNI FD SBI|10.35
20090107|67066X107|NAN|227|NUVEEN NY DVD ADVT MNI FD SBI|10.45
20090108|67066X107|NAN|267|NUVEEN NY DVD ADVT MNI FD SBI|10.53
20090109|67066X107|NAN|227|NUVEEN NY DVD ADVT MNI FD SBI|10.81
20090112|67066X107|NAN|598|NUVEEN NY DVD ADVT MNI FD SBI|10.95
20090113|67066X107|NAN|577|NUVEEN NY DVD ADVT MNI FD SBI|11.05
20090116|67066X107|NAN|945|NUVEEN NY DVD ADVT MNI FD SBI|10.88
20090123|67066X107|NAN|1174|NUVEEN NY DVD ADVT MNI FD SBI|11.13
20090126|67066X107|NAN|874|NUVEEN NY DVD ADVT MNI FD SBI|11.1
20090127|67066X107|NAN|274|NUVEEN NY DVD ADVT MNI FD SBI|11.1
20090128|67066X107|NAN|165|NUVEEN NY DVD ADVT MNI FD SBI|11.21
20090129|67066X107|NAN|1165|NUVEEN NY DVD ADVT MNI FD SBI|11.43
20090130|67066X107|NAN|4046|NUVEEN NY DVD ADVT MNI FD SBI|11.46
20090105|67066Y105|NAC|764|NUVEEN CALI DVD ADV MNI FD SBI|10.12
20090106|67066Y105|NAC|2669|NUVEEN CALI DVD ADV MNI FD SBI|10.37
20090107|67066Y105|NAC|1255|NUVEEN CALI DVD ADV MNI FD SBI|10.65
20090108|67066Y105|NAC|4154|NUVEEN CALI DVD ADV MNI FD SBI|10.51
20090109|67066Y105|NAC|3878|NUVEEN CALI DVD ADV MNI FD SBI|11
20090112|67066Y105|NAC|2457|NUVEEN CALI DVD ADV MNI FD SBI|11.3
20090113|67066Y105|NAC|9109|NUVEEN CALI DVD ADV MNI FD SBI|11.03
20090114|67066Y105|NAC|411|NUVEEN CALI DVD ADV MNI FD SBI|10.9
20090115|67066Y105|NAC|1316|NUVEEN CALI DVD ADV MNI FD SBI|10.7
20090116|67066Y105|NAC|1513|NUVEEN CALI DVD ADV MNI FD SBI|10.26
20090120|67066Y105|NAC|9236|NUVEEN CALI DVD ADV MNI FD SBI|10.55
20090121|67066Y105|NAC|1144|NUVEEN CALI DVD ADV MNI FD SBI|10.49
20090122|67066Y105|NAC|466|NUVEEN CALI DVD ADV MNI FD SBI|10.53
20090126|67066Y105|NAC|19|NUVEEN CALI DVD ADV MNI FD SBI|10.4
20090128|67066Y105|NAC|619|NUVEEN CALI DVD ADV MNI FD SBI|10.6
20090102|67067Y104|NSL|8|NUVEEN SR INCOME FD SBI|3.27
20090105|67067Y104|NSL|438|NUVEEN SR INCOME FD SBI|3.43
20090106|67067Y104|NSL|528|NUVEEN SR INCOME FD SBI|3.49
20090108|67067Y104|NSL|1241|NUVEEN SR INCOME FD SBI|3.69
20090109|67067Y104|NSL|998|NUVEEN SR INCOME FD SBI|3.75
20090112|67067Y104|NSL|1|NUVEEN SR INCOME FD SBI|3.65
20090113|67067Y104|NSL|37|NUVEEN SR INCOME FD SBI|3.65
20090115|67067Y104|NSL|7674|NUVEEN SR INCOME FD SBI|3.34
20090120|67067Y104|NSL|1650|NUVEEN SR INCOME FD SBI|3.48
20090121|67067Y104|NSL|500|NUVEEN SR INCOME FD SBI|3.5
20090122|67067Y104|NSL|4229|NUVEEN SR INCOME FD SBI|3.47
20090123|67067Y104|NSL|3536|NUVEEN SR INCOME FD SBI|3.5
20090126|67067Y104|NSL|3336|NUVEEN SR INCOME FD SBI|3.57
20090127|67067Y104|NSL|1682|NUVEEN SR INCOME FD SBI|3.5
20090128|67067Y104|NSL|1507|NUVEEN SR INCOME FD SBI|3.45
20090130|67067Y104|NSL|1107|NUVEEN SR INCOME FD SBI|3.51
20090106|670682103|NMZ|9400|NUVEEN MUNICIPAL HIGH INCOME O|9.49
20090107|670682103|NMZ|8207|NUVEEN MUNICIPAL HIGH INCOME O|9.6
20090108|670682103|NMZ|7360|NUVEEN MUNICIPAL HIGH INCOME O|9.25
20090109|670682103|NMZ|2518|NUVEEN MUNICIPAL HIGH INCOME O|9.83
20090113|670682103|NMZ|400|NUVEEN MUNICIPAL HIGH INCOME O|10.14
20090114|670682103|NMZ|3441|NUVEEN MUNICIPAL HIGH INCOME O|10.01
20090115|670682103|NMZ|3876|NUVEEN MUNICIPAL HIGH INCOME O|9.43
20090116|670682103|NMZ|186|NUVEEN MUNICIPAL HIGH INCOME O|9.72
20090120|670682103|NMZ|79|NUVEEN MUNICIPAL HIGH INCOME O|9.95
20090121|670682103|NMZ|6191|NUVEEN MUNICIPAL HIGH INCOME O|10.1
20090122|670682103|NMZ|2254|NUVEEN MUNICIPAL HIGH INCOME O|10.28
20090123|670682103|NMZ|2144|NUVEEN MUNICIPAL HIGH INCOME O|10.23
20090126|670682103|NMZ|1098|NUVEEN MUNICIPAL HIGH INCOME O|10.56
20090127|670682103|NMZ|95|NUVEEN MUNICIPAL HIGH INCOME O|10.55
20090128|670682103|NMZ|238|NUVEEN MUNICIPAL HIGH INCOME O|10.38
20090129|670682103|NMZ|438|NUVEEN MUNICIPAL HIGH INCOME O|10.56
20090102|670683101|NMD|9401|NUVEEN MUNICIPAL HIGH INCM OPP|7.82
20090105|670683101|NMD|8358|NUVEEN MUNICIPAL HIGH INCM OPP|7.99
20090106|670683101|NMD|7905|NUVEEN MUNICIPAL HIGH INCM OPP|8.63
20090108|670683101|NMD|2838|NUVEEN MUNICIPAL HIGH INCM OPP|8.58
20090109|670683101|NMD|1936|NUVEEN MUNICIPAL HIGH INCM OPP|8.99
20090112|670683101|NMD|5611|NUVEEN MUNICIPAL HIGH INCM OPP|9.97
20090113|670683101|NMD|7571|NUVEEN MUNICIPAL HIGH INCM OPP|11
20090114|670683101|NMD|3079|NUVEEN MUNICIPAL HIGH INCM OPP|10.61
20090116|670683101|NMD|7143|NUVEEN MUNICIPAL HIGH INCM OPP|10.45
20090120|670683101|NMD|4981|NUVEEN MUNICIPAL HIGH INCM OPP|10.28
20090121|670683101|NMD|5384|NUVEEN MUNICIPAL HIGH INCM OPP|10.29
20090122|670683101|NMD|7131|NUVEEN MUNICIPAL HIGH INCM OPP|10.31
20090123|670683101|NMD|7584|NUVEEN MUNICIPAL HIGH INCM OPP|10.42
20090126|670683101|NMD|6309|NUVEEN MUNICIPAL HIGH INCM OPP|10.11
20090127|670683101|NMD|5839|NUVEEN MUNICIPAL HIGH INCM OPP|9.88
20090128|670683101|NMD|1853|NUVEEN MUNICIPAL HIGH INCM OPP|9.38
20090129|670683101|NMD|340|NUVEEN MUNICIPAL HIGH INCM OPP|9.48
20090130|670683101|NMD|45|NUVEEN MUNICIPAL HIGH INCM OPP|9.37
20090102|67069D108|NTRI|2286|NUTRI/SYSTEM INC.|14.59
20090108|67069D108|NTRI|4775|NUTRI/SYSTEM INC.|16.28
20090109|67069D108|NTRI|9087|NUTRI/SYSTEM INC.|15.85
20090112|67069D108|NTRI|2539|NUTRI/SYSTEM INC.|14.65
20090113|67069D108|NTRI|2108|NUTRI/SYSTEM INC.|14.67
20090114|67069D108|NTRI|2382|NUTRI/SYSTEM INC.|15.01
20090115|67069D108|NTRI|3243|NUTRI/SYSTEM INC.|14.65
20090116|67069D108|NTRI|2582|NUTRI/SYSTEM INC.|15.19
20090120|67069D108|NTRI|301|NUTRI/SYSTEM INC.|15.01
20090121|67069D108|NTRI|584|NUTRI/SYSTEM INC.|14.43
20090122|67069D108|NTRI|6048|NUTRI/SYSTEM INC.|14.99
20090123|67069D108|NTRI|1188|NUTRI/SYSTEM INC.|14.3
20090126|67069D108|NTRI|992|NUTRI/SYSTEM INC.|14.24
20090127|67069D108|NTRI|1317|NUTRI/SYSTEM INC.|14.16
20090129|67069D108|NTRI|2644|NUTRI/SYSTEM INC.|14.3
20090109|67069L100|NFZ|733|NUVEEN ARIZONA DIV ADV MUNI FD|10.3
20090105|67069M108|NGB|16|NUVEEN VIRGINIA DIV ADV MUNI|10.56
20090106|67069M108|NGB|1502|NUVEEN VIRGINIA DIV ADV MUNI|10.74
20090107|67069M108|NGB|1001|NUVEEN VIRGINIA DIV ADV MUNI|11.14
20090108|67069M108|NGB|1002|NUVEEN VIRGINIA DIV ADV MUNI|11.5
20090109|67069M108|NGB|901|NUVEEN VIRGINIA DIV ADV MUNI|11.85
20090112|67069M108|NGB|901|NUVEEN VIRGINIA DIV ADV MUNI|12.13
20090113|67069M108|NGB|1001|NUVEEN VIRGINIA DIV ADV MUNI|12.19
20090114|67069M108|NGB|809|NUVEEN VIRGINIA DIV ADV MUNI|12.2
20090115|67069M108|NGB|201|NUVEEN VIRGINIA DIV ADV MUNI|12.07
20090116|67069M108|NGB|202|NUVEEN VIRGINIA DIV ADV MUNI|11.74
20090127|67069M108|NGB|669|NUVEEN VIRGINIA DIV ADV MUNI|11.79
20090128|67069M108|NGB|919|NUVEEN VIRGINIA DIV ADV MUNI|11.93
20090129|67069M108|NGB|919|NUVEEN VIRGINIA DIV ADV MUNI|12.25
20090130|67069M108|NGB|919|NUVEEN VIRGINIA DIV ADV MUNI|12.32
20090102|67069N106|NRB|450|NUVEEN NORTH CAROLINA DIV ADV|12.46
20090105|67069N106|NRB|350|NUVEEN NORTH CAROLINA DIV ADV|12.35
20090106|67069N106|NRB|4|NUVEEN NORTH CAROLINA DIV ADV|12.41
20090107|67069N106|NRB|1351|NUVEEN NORTH CAROLINA DIV ADV|12.36
20090108|67069N106|NRB|1350|NUVEEN NORTH CAROLINA DIV ADV|13.1
20090112|67069N106|NRB|127|NUVEEN NORTH CAROLINA DIV ADV|13.8
20090113|67069N106|NRB|127|NUVEEN NORTH CAROLINA DIV ADV|13.28
20090114|67069N106|NRB|627|NUVEEN NORTH CAROLINA DIV ADV|13.35
20090115|67069N106|NRB|100|NUVEEN NORTH CAROLINA DIV ADV|13.4
20090116|67069N106|NRB|327|NUVEEN NORTH CAROLINA DIV ADV|13.33
20090123|67069N106|NRB|100|NUVEEN NORTH CAROLINA DIV ADV|13.9
20090127|67069N106|NRB|144|NUVEEN NORTH CAROLINA DIV ADV|14
20090128|67069N106|NRB|144|NUVEEN NORTH CAROLINA DIV ADV|13.8
20090129|67069N106|NRB|144|NUVEEN NORTH CAROLINA DIV ADV|13.97
20090130|67069N106|NRB|67|NUVEEN NORTH CAROLINA DIV ADV|13.84
20090105|67069P101|NMB|93|NUVEEN MASSACHUSETTS DIV ADV|10.68
20090106|67069P101|NMB|195|NUVEEN MASSACHUSETTS DIV ADV|11.07
20090107|67069P101|NMB|102|NUVEEN MASSACHUSETTS DIV ADV|11.25
20090108|67069P101|NMB|101|NUVEEN MASSACHUSETTS DIV ADV|11.25
20090113|67069P101|NMB|171|NUVEEN MASSACHUSETTS DIV ADV|11.91
20090115|67069P101|NMB|100|NUVEEN MASSACHUSETTS DIV ADV|11.95
20090116|67069P101|NMB|100|NUVEEN MASSACHUSETTS DIV ADV|13.05
20090120|67069P101|NMB|100|NUVEEN MASSACHUSETTS DIV ADV|13.19
20090121|67069P101|NMB|413|NUVEEN MASSACHUSETTS DIV ADV|13.6
20090122|67069P101|NMB|413|NUVEEN MASSACHUSETTS DIV ADV|13.8
20090123|67069P101|NMB|713|NUVEEN MASSACHUSETTS DIV ADV|13.8
20090126|67069P101|NMB|1908|NUVEEN MASSACHUSETTS DIV ADV|13.6
20090127|67069P101|NMB|2595|NUVEEN MASSACHUSETTS DIV ADV|13.6
20090128|67069P101|NMB|2595|NUVEEN MASSACHUSETTS DIV ADV|13.05
20090129|67069P101|NMB|2495|NUVEEN MASSACHUSETTS DIV ADV|13.5
20090130|67069P101|NMB|2395|NUVEEN MASSACHUSETTS DIV ADV|13.7
20090102|67069R107|NFM|218|NUVEEN MARYLAND DIV ADV MUNI|9.2
20090105|67069R107|NFM|1|NUVEEN MARYLAND DIV ADV MUNI|9.6
20090106|67069R107|NFM|525|NUVEEN MARYLAND DIV ADV MUNI|9.91
20090107|67069R107|NFM|1701|NUVEEN MARYLAND DIV ADV MUNI|10.14
20090108|67069R107|NFM|1286|NUVEEN MARYLAND DIV ADV MUNI|10.29
20090109|67069R107|NFM|168|NUVEEN MARYLAND DIV ADV MUNI|10.74
20090112|67069R107|NFM|1963|NUVEEN MARYLAND DIV ADV MUNI|10.99
20090113|67069R107|NFM|168|NUVEEN MARYLAND DIV ADV MUNI|11.17
20090114|67069R107|NFM|187|NUVEEN MARYLAND DIV ADV MUNI|11.11
20090115|67069R107|NFM|319|NUVEEN MARYLAND DIV ADV MUNI|11.27
20090116|67069R107|NFM|219|NUVEEN MARYLAND DIV ADV MUNI|11.27
20090120|67069R107|NFM|1255|NUVEEN MARYLAND DIV ADV MUNI|11.29
20090121|67069R107|NFM|1955|NUVEEN MARYLAND DIV ADV MUNI|11.39
20090122|67069R107|NFM|2215|NUVEEN MARYLAND DIV ADV MUNI|11.5
20090123|67069R107|NFM|2315|NUVEEN MARYLAND DIV ADV MUNI|11.59
20090126|67069R107|NFM|4215|NUVEEN MARYLAND DIV ADV MUNI|11.65
20090127|67069R107|NFM|4429|NUVEEN MARYLAND DIV ADV MUNI|11.8
20090128|67069R107|NFM|3500|NUVEEN MARYLAND DIV ADV MUNI|11.54
20090129|67069R107|NFM|4790|NUVEEN MARYLAND DIV ADV MUNI|12
20090130|67069R107|NFM|1860|NUVEEN MARYLAND DIV ADV MUNI|12
20090105|67069T103|NFC|581|NUVEEN CONNECTICUT DIV ADVANT|11.4
20090106|67069T103|NFC|500|NUVEEN CONNECTICUT DIV ADVANT|11.7
20090107|67069T103|NFC|561|NUVEEN CONNECTICUT DIV ADVANT|11.7
20090108|67069T103|NFC|693|NUVEEN CONNECTICUT DIV ADVANT|11.86
20090109|67069T103|NFC|693|NUVEEN CONNECTICUT DIV ADVANT|12.14
20090112|67069T103|NFC|693|NUVEEN CONNECTICUT DIV ADVANT|12.34
20090115|67069T103|NFC|100|NUVEEN CONNECTICUT DIV ADVANT|12.2
20090116|67069T103|NFC|1050|NUVEEN CONNECTICUT DIV ADVANT|12.25
20090120|67069T103|NFC|950|NUVEEN CONNECTICUT DIV ADVANT|12.38
20090121|67069T103|NFC|890|NUVEEN CONNECTICUT DIV ADVANT|12.44
20090122|67069T103|NFC|890|NUVEEN CONNECTICUT DIV ADVANT|12.8
20090123|67069T103|NFC|890|NUVEEN CONNECTICUT DIV ADVANT|12.64
20090126|67069T103|NFC|1590|NUVEEN CONNECTICUT DIV ADVANT|12.48
20090128|67069T103|NFC|600|NUVEEN CONNECTICUT DIV ADVANT|12.6
20090105|67069V108|NXXI|1597|NUTRITION 21 INC|0.16
20090112|67069V108|NXXI|6515|NUTRITION 21 INC|0.18
20090113|67069V108|NXXI|6339|NUTRITION 21 INC|0.19
20090121|67069V108|NXXI|4427|NUTRITION 21 INC|0.16
20090106|67069X104|NVX|674|NUVEEN CAL DIV ADV MUNI FD-2|10.54
20090108|67069X104|NVX|1900|NUVEEN CAL DIV ADV MUNI FD-2|10.65
20090109|67069X104|NVX|55|NUVEEN CAL DIV ADV MUNI FD-2|11.1
20090113|67069X104|NVX|3665|NUVEEN CAL DIV ADV MUNI FD-2|11.02
20090114|67069X104|NVX|4484|NUVEEN CAL DIV ADV MUNI FD-2|10.84
20090116|67069X104|NVX|1713|NUVEEN CAL DIV ADV MUNI FD-2|10.33
20090122|67069X104|NVX|7430|NUVEEN CAL DIV ADV MUNI FD-2|10.74
20090127|67069X104|NVX|9000|NUVEEN CAL DIV ADV MUNI FD-2|10.72
20090129|67069X104|NVX|6441|NUVEEN CAL DIV ADV MUNI FD-2|10.9
20090130|67069X104|NVX|2496|NUVEEN CAL DIV ADV MUNI FD-2|10.82
20090102|67069Y102|NXJ|1|NUVEEN N.J. DIV ADV MUNI FD-2|9.06
20090105|67069Y102|NXJ|1035|NUVEEN N.J. DIV ADV MUNI FD-2|9.57
20090106|67069Y102|NXJ|1436|NUVEEN N.J. DIV ADV MUNI FD-2|9.94
20090107|67069Y102|NXJ|1068|NUVEEN N.J. DIV ADV MUNI FD-2|10.35
20090108|67069Y102|NXJ|1038|NUVEEN N.J. DIV ADV MUNI FD-2|10.35
20090109|67069Y102|NXJ|1038|NUVEEN N.J. DIV ADV MUNI FD-2|10.51
20090112|67069Y102|NXJ|1498|NUVEEN N.J. DIV ADV MUNI FD-2|10.72
20090113|67069Y102|NXJ|267|NUVEEN N.J. DIV ADV MUNI FD-2|10.93
20090114|67069Y102|NXJ|1740|NUVEEN N.J. DIV ADV MUNI FD-2|10.88
20090115|67069Y102|NXJ|129|NUVEEN N.J. DIV ADV MUNI FD-2|10.65
20090116|67069Y102|NXJ|298|NUVEEN N.J. DIV ADV MUNI FD-2|10.3
20090129|67069Y102|NXJ|93|NUVEEN N.J. DIV ADV MUNI FD-2|10.61
20090102|6706D8104|NPX|3682|NUVEEN INSD PREM INCM MUNI FD2|9.38
20090105|6706D8104|NPX|998|NUVEEN INSD PREM INCM MUNI FD2|9.66
20090106|6706D8104|NPX|2405|NUVEEN INSD PREM INCM MUNI FD2|9.98
20090107|6706D8104|NPX|3566|NUVEEN INSD PREM INCM MUNI FD2|10.18
20090109|6706D8104|NPX|5359|NUVEEN INSD PREM INCM MUNI FD2|10.25
20090112|6706D8104|NPX|6484|NUVEEN INSD PREM INCM MUNI FD2|10.44
20090113|6706D8104|NPX|305|NUVEEN INSD PREM INCM MUNI FD2|10.6
20090115|6706D8104|NPX|6839|NUVEEN INSD PREM INCM MUNI FD2|10.32
20090116|6706D8104|NPX|3913|NUVEEN INSD PREM INCM MUNI FD2|10.24
20090120|6706D8104|NPX|7084|NUVEEN INSD PREM INCM MUNI FD2|10.44
20090121|6706D8104|NPX|672|NUVEEN INSD PREM INCM MUNI FD2|10.4
20090123|6706D8104|NPX|2000|NUVEEN INSD PREM INCM MUNI FD2|10.41
20090126|6706D8104|NPX|500|NUVEEN INSD PREM INCM MUNI FD2|10.46
20090127|6706D8104|NPX|500|NUVEEN INSD PREM INCM MUNI FD2|10.42
20090129|6706D8104|NPX|1400|NUVEEN INSD PREM INCM MUNI FD2|10.62
20090102|6706EH103|JGV|555|NUVEEN GLOBAL VALUE OPPORTUNIT|11.89
20090105|6706EH103|JGV|76|NUVEEN GLOBAL VALUE OPPORTUNIT|12.31
20090106|6706EH103|JGV|609|NUVEEN GLOBAL VALUE OPPORTUNIT|12.25
20090107|6706EH103|JGV|3424|NUVEEN GLOBAL VALUE OPPORTUNIT|12.13
20090109|6706EH103|JGV|1043|NUVEEN GLOBAL VALUE OPPORTUNIT|11.47
20090112|6706EH103|JGV|893|NUVEEN GLOBAL VALUE OPPORTUNIT|11.61
20090113|6706EH103|JGV|2400|NUVEEN GLOBAL VALUE OPPORTUNIT|11.39
20090122|6706EH103|JGV|40|NUVEEN GLOBAL VALUE OPPORTUNIT|11.29
20090128|6706EH103|JGV|2255|NUVEEN GLOBAL VALUE OPPORTUNIT|11.9
20090129|6706EH103|JGV|2628|NUVEEN GLOBAL VALUE OPPORTUNIT|12.15
20090105|6706EM102|JSN|118|NUVEEN EQUITY PREMIUM OPPORTUN|11.13
20090109|6706EM102|JSN|2993|NUVEEN EQUITY PREMIUM OPPORTUN|11.08
20090113|6706EM102|JSN|6850|NUVEEN EQUITY PREMIUM OPPORTUN|10.64
20090114|6706EM102|JSN|143|NUVEEN EQUITY PREMIUM OPPORTUN|10.57
20090115|6706EM102|JSN|3719|NUVEEN EQUITY PREMIUM OPPORTUN|10.22
20090116|6706EM102|JSN|3304|NUVEEN EQUITY PREMIUM OPPORTUN|10.46
20090120|6706EM102|JSN|4187|NUVEEN EQUITY PREMIUM OPPORTUN|10.6
20090121|6706EM102|JSN|4130|NUVEEN EQUITY PREMIUM OPPORTUN|10.02
20090122|6706EM102|JSN|37|NUVEEN EQUITY PREMIUM OPPORTUN|10.61
20090123|6706EM102|JSN|2870|NUVEEN EQUITY PREMIUM OPPORTUN|10.65
20090126|6706EM102|JSN|3601|NUVEEN EQUITY PREMIUM OPPORTUN|10.83
20090127|6706EM102|JSN|2|NUVEEN EQUITY PREMIUM OPPORTUN|10.8
20090128|6706EM102|JSN|3845|NUVEEN EQUITY PREMIUM OPPORTUN|10.9
20090130|6706EM102|JSN|46|NUVEEN EQUITY PREMIUM OPPORTUN|10.97
20090102|6706EN100|JRO|696|NUVEEN FLOATING RATE INCOME OP|5.36
20090105|6706EN100|JRO|323|NUVEEN FLOATING RATE INCOME OP|5.69
20090106|6706EN100|JRO|8025|NUVEEN FLOATING RATE INCOME OP|5.81
20090107|6706EN100|JRO|160|NUVEEN FLOATING RATE INCOME OP|5.88
20090108|6706EN100|JRO|2031|NUVEEN FLOATING RATE INCOME OP|5.85
20090109|6706EN100|JRO|1708|NUVEEN FLOATING RATE INCOME OP|5.91
20090112|6706EN100|JRO|2852|NUVEEN FLOATING RATE INCOME OP|5.9
20090113|6706EN100|JRO|1700|NUVEEN FLOATING RATE INCOME OP|5.96
20090114|6706EN100|JRO|4455|NUVEEN FLOATING RATE INCOME OP|5.78
20090126|6706EN100|JRO|1|NUVEEN FLOATING RATE INCOME OP|5.8
20090127|6706EN100|JRO|1|NUVEEN FLOATING RATE INCOME OP|5.8
20090128|6706EN100|JRO|9063|NUVEEN FLOATING RATE INCOME OP|5.66
20090129|6706EN100|JRO|1188|NUVEEN FLOATING RATE INCOME OP|5.89
20090130|6706EN100|JRO|301|NUVEEN FLOATING RATE INCOME OP|5.94
20090105|6706EP105|JDD|2508|NUVEEN DIVERSIFIED DIV & INCM|6.69
20090106|6706EP105|JDD|3377|NUVEEN DIVERSIFIED DIV & INCM|6.82
20090113|6706EP105|JDD|3013|NUVEEN DIVERSIFIED DIV & INCM|6.31
20090123|6706EP105|JDD|2045|NUVEEN DIVERSIFIED DIV & INCM|6.22
20090126|6706EP105|JDD|1050|NUVEEN DIVERSIFIED DIV & INCM|6.29
20090127|6706EP105|JDD|3035|NUVEEN DIVERSIFIED DIV & INCM|6.18
20090128|6706EP105|JDD|3081|NUVEEN DIVERSIFIED DIV & INCM|6.33
20090129|6706EP105|JDD|2905|NUVEEN DIVERSIFIED DIV & INCM|6.64
20090102|6706ER101|JPZ|187|NUVEEN EQUITY PREMIUM INCOM FU|10.74
20090105|6706ER101|JPZ|793|NUVEEN EQUITY PREMIUM INCOM FU|11.28
20090107|6706ER101|JPZ|180|NUVEEN EQUITY PREMIUM INCOM FU|11.51
20090108|6706ER101|JPZ|535|NUVEEN EQUITY PREMIUM INCOM FU|11.17
20090109|6706ER101|JPZ|2467|NUVEEN EQUITY PREMIUM INCOM FU|11.22
20090114|6706ER101|JPZ|1000|NUVEEN EQUITY PREMIUM INCOM FU|10.81
20090115|6706ER101|JPZ|1293|NUVEEN EQUITY PREMIUM INCOM FU|10.55
20090116|6706ER101|JPZ|1841|NUVEEN EQUITY PREMIUM INCOM FU|10.54
20090120|6706ER101|JPZ|300|NUVEEN EQUITY PREMIUM INCOM FU|10.65
20090126|6706ER101|JPZ|1559|NUVEEN EQUITY PREMIUM INCOM FU|10.65
20090127|6706ER101|JPZ|4675|NUVEEN EQUITY PREMIUM INCOM FU|10.65
20090129|6706ER101|JPZ|4856|NUVEEN EQUITY PREMIUM INCOM FU|10.95
20090130|6706ER101|JPZ|914|NUVEEN EQUITY PREMIUM INCOM FU|10.63
20090105|6706ET107|JLA|881|NUVEEN EQUITY PREMIUM ADVANTAG|10.87
20090106|6706ET107|JLA|1780|NUVEEN EQUITY PREMIUM ADVANTAG|10.94
20090107|6706ET107|JLA|2151|NUVEEN EQUITY PREMIUM ADVANTAG|10.99
20090108|6706ET107|JLA|1550|NUVEEN EQUITY PREMIUM ADVANTAG|10.58
20090109|6706ET107|JLA|1|NUVEEN EQUITY PREMIUM ADVANTAG|10.68
20090112|6706ET107|JLA|1|NUVEEN EQUITY PREMIUM ADVANTAG|10.51
20090113|6706ET107|JLA|1|NUVEEN EQUITY PREMIUM ADVANTAG|10.31
20090116|6706ET107|JLA|100|NUVEEN EQUITY PREMIUM ADVANTAG|10.02
20090120|6706ET107|JLA|1172|NUVEEN EQUITY PREMIUM ADVANTAG|10.23
20090121|6706ET107|JLA|704|NUVEEN EQUITY PREMIUM ADVANTAG|9.7
20090122|6706ET107|JLA|3447|NUVEEN EQUITY PREMIUM ADVANTAG|10.12
20090123|6706ET107|JLA|3241|NUVEEN EQUITY PREMIUM ADVANTAG|10.22
20090126|6706ET107|JLA|3249|NUVEEN EQUITY PREMIUM ADVANTAG|10.34
20090127|6706ET107|JLA|1615|NUVEEN EQUITY PREMIUM ADVANTAG|10.3
20090130|6706ET107|JLA|1475|NUVEEN EQUITY PREMIUM ADVANTAG|10.4
20090102|6706EV102|JFP|470|NUVEEN TAX-ADVANTAGED FLOATING|3.18
20090105|6706EV102|JFP|12|NUVEEN TAX-ADVANTAGED FLOATING|3.25
20090106|6706EV102|JFP|1446|NUVEEN TAX-ADVANTAGED FLOATING|3.25
20090108|6706EV102|JFP|4668|NUVEEN TAX-ADVANTAGED FLOATING|3.27
20090109|6706EV102|JFP|3881|NUVEEN TAX-ADVANTAGED FLOATING|3.26
20090112|6706EV102|JFP|3797|NUVEEN TAX-ADVANTAGED FLOATING|3.31
20090113|6706EV102|JFP|4465|NUVEEN TAX-ADVANTAGED FLOATING|3.26
20090115|6706EV102|JFP|919|NUVEEN TAX-ADVANTAGED FLOATING|3.17
20090116|6706EV102|JFP|2915|NUVEEN TAX-ADVANTAGED FLOATING|3.08
20090120|6706EV102|JFP|1615|NUVEEN TAX-ADVANTAGED FLOATING|3.1
20090121|6706EV102|JFP|215|NUVEEN TAX-ADVANTAGED FLOATING|2.86
20090127|6706EV102|JFP|644|NUVEEN TAX-ADVANTAGED FLOATING|2.72
20090128|6706EV102|JFP|644|NUVEEN TAX-ADVANTAGED FLOATING|2.71
20090130|6706EV102|JFP|1400|NUVEEN TAX-ADVANTAGED FLOATING|2.71
20090106|6706EW100|JPG|104|NUVEEN EQUITY PREMIUM AND GROW|11.28
20090113|6706EW100|JPG|793|NUVEEN EQUITY PREMIUM AND GROW|10.67
20090115|6706EW100|JPG|22|NUVEEN EQUITY PREMIUM AND GROW|10.38
20090126|6706EW100|JPG|51|NUVEEN EQUITY PREMIUM AND GROW|10.5
20090102|6706K4105|NPT|40|NUVEEN PREM INSD MUNI FD-4 INC|9.15
20090105|6706K4105|NPT|42|NUVEEN PREM INSD MUNI FD-4 INC|9.72
20090106|6706K4105|NPT|5155|NUVEEN PREM INSD MUNI FD-4 INC|9.99
20090109|6706K4105|NPT|8234|NUVEEN PREM INSD MUNI FD-4 INC|10.11
20090112|6706K4105|NPT|3200|NUVEEN PREM INSD MUNI FD-4 INC|10.15
20090113|6706K4105|NPT|3199|NUVEEN PREM INSD MUNI FD-4 INC|10.18
20090116|6706K4105|NPT|1511|NUVEEN PREM INSD MUNI FD-4 INC|9.86
20090120|6706K4105|NPT|3633|NUVEEN PREM INSD MUNI FD-4 INC|10.12
20090121|6706K4105|NPT|500|NUVEEN PREM INSD MUNI FD-4 INC|10.1
20090122|6706K4105|NPT|600|NUVEEN PREM INSD MUNI FD-4 INC|10.22
20090123|6706K4105|NPT|1323|NUVEEN PREM INSD MUNI FD-4 INC|10.11
20090126|6706K4105|NPT|1000|NUVEEN PREM INSD MUNI FD-4 INC|10.17
20090129|6706K4105|NPT|1|NUVEEN PREM INSD MUNI FD-4 INC|10.28
20090130|6706K4105|NPT|1203|NUVEEN PREM INSD MUNI FD-4 INC|10.15
20090102|6706L0102|NCU|622|NUVEEN (CAL) PREM INCM MUNI FD|8.8
20090105|6706L0102|NCU|522|NUVEEN (CAL) PREM INCM MUNI FD|9.22
20090108|6706L0102|NCU|3812|NUVEEN (CAL) PREM INCM MUNI FD|9.97
20090109|6706L0102|NCU|1614|NUVEEN (CAL) PREM INCM MUNI FD|10.09
20090112|6706L0102|NCU|1927|NUVEEN (CAL) PREM INCM MUNI FD|10.51
20090113|6706L0102|NCU|1304|NUVEEN (CAL) PREM INCM MUNI FD|10.68
20090114|6706L0102|NCU|3538|NUVEEN (CAL) PREM INCM MUNI FD|10.5
20090115|6706L0102|NCU|5283|NUVEEN (CAL) PREM INCM MUNI FD|9.96
20090116|6706L0102|NCU|4171|NUVEEN (CAL) PREM INCM MUNI FD|9.98
20090123|6706L0102|NCU|2645|NUVEEN (CAL) PREM INCM MUNI FD|10
20090128|6706L0102|NCU|641|NUVEEN (CAL) PREM INCM MUNI FD|10.13
20090102|670704105|NUVA|6459|NUVASIVE INC|34.65
20090105|670704105|NUVA|3201|NUVASIVE INC|34.82
20090106|670704105|NUVA|975|NUVASIVE INC|34.49
20090107|670704105|NUVA|794|NUVASIVE INC|34.22
20090108|670704105|NUVA|1062|NUVASIVE INC|33.83
20090109|670704105|NUVA|557|NUVASIVE INC|34.19
20090112|670704105|NUVA|35|NUVASIVE INC|34.33
20090113|670704105|NUVA|8960|NUVASIVE INC|33.52
20090115|670704105|NUVA|100|NUVASIVE INC|36.91
20090126|670704105|NUVA|290|NUVASIVE INC|38.78
20090130|670704105|NUVA|508|NUVASIVE INC|37.6
20090102|67070A101|NXK|1|NUVEEN N.Y. DIV ADV MUNI FD|9.57
20090105|67070A101|NXK|18|NUVEEN N.Y. DIV ADV MUNI FD|9.89
20090108|67070A101|NXK|4258|NUVEEN N.Y. DIV ADV MUNI FD|10.39
20090109|67070A101|NXK|3977|NUVEEN N.Y. DIV ADV MUNI FD|10.59
20090112|67070A101|NXK|1448|NUVEEN N.Y. DIV ADV MUNI FD|10.92
20090113|67070A101|NXK|992|NUVEEN N.Y. DIV ADV MUNI FD|10.98
20090115|67070A101|NXK|2000|NUVEEN N.Y. DIV ADV MUNI FD|10.79
20090116|67070A101|NXK|1|NUVEEN N.Y. DIV ADV MUNI FD|10.24
20090122|67070A101|NXK|2163|NUVEEN N.Y. DIV ADV MUNI FD|10.6
20090123|67070A101|NXK|1033|NUVEEN N.Y. DIV ADV MUNI FD|10.57
20090126|67070A101|NXK|2142|NUVEEN N.Y. DIV ADV MUNI FD|10.4
20090128|67070A101|NXK|4988|NUVEEN N.Y. DIV ADV MUNI FD|10.89
20090129|67070A101|NXK|2201|NUVEEN N.Y. DIV ADV MUNI FD|10.98
20090130|67070A101|NXK|896|NUVEEN N.Y. DIV ADV MUNI FD|11.07
20090105|67070C107|NXI|2525|NUVEEN OHIO DIV ADV MUNI FD|11.08
20090106|67070C107|NXI|3000|NUVEEN OHIO DIV ADV MUNI FD|11.44
20090107|67070C107|NXI|3000|NUVEEN OHIO DIV ADV MUNI FD|11.64
20090108|67070C107|NXI|3000|NUVEEN OHIO DIV ADV MUNI FD|11.63
20090109|67070C107|NXI|1578|NUVEEN OHIO DIV ADV MUNI FD|11.79
20090112|67070C107|NXI|729|NUVEEN OHIO DIV ADV MUNI FD|12.42
20090113|67070C107|NXI|729|NUVEEN OHIO DIV ADV MUNI FD|12.5
20090114|67070C107|NXI|3536|NUVEEN OHIO DIV ADV MUNI FD|12.29
20090115|67070C107|NXI|3836|NUVEEN OHIO DIV ADV MUNI FD|12.32
20090116|67070C107|NXI|547|NUVEEN OHIO DIV ADV MUNI FD|12.13
20090121|67070C107|NXI|289|NUVEEN OHIO DIV ADV MUNI FD|12
20090122|67070C107|NXI|696|NUVEEN OHIO DIV ADV MUNI FD|12.04
20090123|67070C107|NXI|796|NUVEEN OHIO DIV ADV MUNI FD|11.99
20090126|67070C107|NXI|796|NUVEEN OHIO DIV ADV MUNI FD|12
20090129|67070C107|NXI|1039|NUVEEN OHIO DIV ADV MUNI FD|12.15
20090106|67070E103|NXM|8368|NUVEEN PENNSYLVANIA DIV ADV|10.19
20090107|67070E103|NXM|8368|NUVEEN PENNSYLVANIA DIV ADV|10.48
20090108|67070E103|NXM|8546|NUVEEN PENNSYLVANIA DIV ADV|10.7
20090109|67070E103|NXM|8544|NUVEEN PENNSYLVANIA DIV ADV|10.96
20090112|67070E103|NXM|9260|NUVEEN PENNSYLVANIA DIV ADV|11.65
20090113|67070E103|NXM|8783|NUVEEN PENNSYLVANIA DIV ADV|11.75
20090114|67070E103|NXM|6382|NUVEEN PENNSYLVANIA DIV ADV|11.16
20090115|67070E103|NXM|6891|NUVEEN PENNSYLVANIA DIV ADV|10.91
20090116|67070E103|NXM|1200|NUVEEN PENNSYLVANIA DIV ADV|10.73
20090122|67070E103|NXM|1000|NUVEEN PENNSYLVANIA DIV ADV|11.66
20090123|67070E103|NXM|1100|NUVEEN PENNSYLVANIA DIV ADV|11.34
20090126|67070E103|NXM|1100|NUVEEN PENNSYLVANIA DIV ADV|11.28
20090127|67070E103|NXM|1000|NUVEEN PENNSYLVANIA DIV ADV|11.2
20090128|67070E103|NXM|100|NUVEEN PENNSYLVANIA DIV ADV|11.26
20090129|67070E103|NXM|100|NUVEEN PENNSYLVANIA DIV ADV|11.48
20090130|67070E103|NXM|100|NUVEEN PENNSYLVANIA DIV ADV|11.47
20090102|67070F100|NXZ|5386|NUVEEN DIV ADV MUNI FD-2|11.43
20090106|67070F100|NXZ|222|NUVEEN DIV ADV MUNI FD-2|12.34
20090107|67070F100|NXZ|1219|NUVEEN DIV ADV MUNI FD-2|12.5
20090108|67070F100|NXZ|7481|NUVEEN DIV ADV MUNI FD-2|12.25
20090112|67070F100|NXZ|3099|NUVEEN DIV ADV MUNI FD-2|12.66
20090113|67070F100|NXZ|2490|NUVEEN DIV ADV MUNI FD-2|12.5
20090114|67070F100|NXZ|3627|NUVEEN DIV ADV MUNI FD-2|12.43
20090115|67070F100|NXZ|1499|NUVEEN DIV ADV MUNI FD-2|11.89
20090116|67070F100|NXZ|2381|NUVEEN DIV ADV MUNI FD-2|11.87
20090122|67070F100|NXZ|555|NUVEEN DIV ADV MUNI FD-2|12.5
20090123|67070F100|NXZ|170|NUVEEN DIV ADV MUNI FD-2|12.4
20090127|67070F100|NXZ|417|NUVEEN DIV ADV MUNI FD-2|12.71
20090128|67070F100|NXZ|1657|NUVEEN DIV ADV MUNI FD-2|12.52
20090129|67070F100|NXZ|1510|NUVEEN DIV ADV MUNI FD-2|12.91
20090106|67070R104|NBJ|37|NUVEEN OHIO DIV ADV MUNI FD|10.4
20090108|67070R104|NBJ|1|NUVEEN OHIO DIV ADV MUNI FD|10.51
20090109|67070R104|NBJ|968|NUVEEN OHIO DIV ADV MUNI FD|10.76
20090114|67070R104|NBJ|1703|NUVEEN OHIO DIV ADV MUNI FD|11.25
20090115|67070R104|NBJ|1403|NUVEEN OHIO DIV ADV MUNI FD|11.03
20090116|67070R104|NBJ|879|NUVEEN OHIO DIV ADV MUNI FD|10.93
20090121|67070R104|NBJ|300|NUVEEN OHIO DIV ADV MUNI FD|11.35
20090122|67070R104|NBJ|400|NUVEEN OHIO DIV ADV MUNI FD|11.4
20090123|67070R104|NBJ|281|NUVEEN OHIO DIV ADV MUNI FD|11.31
20090126|67070R104|NBJ|131|NUVEEN OHIO DIV ADV MUNI FD|11.19
20090127|67070R104|NBJ|981|NUVEEN OHIO DIV ADV MUNI FD|11.41
20090128|67070R104|NBJ|981|NUVEEN OHIO DIV ADV MUNI FD|11.33
20090129|67070R104|NBJ|850|NUVEEN OHIO DIV ADV MUNI FD|11.34
20090130|67070R104|NBJ|800|NUVEEN OHIO DIV ADV MUNI FD|11.35
20090102|67070T100|NZX|160|NUVEEN GA DIV ADV MUNI FD|9.81
20090106|67070T100|NZX|4|NUVEEN GA DIV ADV MUNI FD|10.72
20090107|67070T100|NZX|55|NUVEEN GA DIV ADV MUNI FD|10.9
20090108|67070T100|NZX|10|NUVEEN GA DIV ADV MUNI FD|10.96
20090109|67070T100|NZX|590|NUVEEN GA DIV ADV MUNI FD|11.11
20090112|67070T100|NZX|884|NUVEEN GA DIV ADV MUNI FD|11.44
20090113|67070T100|NZX|883|NUVEEN GA DIV ADV MUNI FD|11.39
20090114|67070T100|NZX|1183|NUVEEN GA DIV ADV MUNI FD|11.44
20090115|67070T100|NZX|983|NUVEEN GA DIV ADV MUNI FD|11.36
20090116|67070T100|NZX|889|NUVEEN GA DIV ADV MUNI FD|11.29
20090120|67070T100|NZX|1000|NUVEEN GA DIV ADV MUNI FD|11.41
20090126|67070T100|NZX|800|NUVEEN GA DIV ADV MUNI FD|11.49
20090127|67070T100|NZX|800|NUVEEN GA DIV ADV MUNI FD|11.5
20090128|67070T100|NZX|1225|NUVEEN GA DIV ADV MUNI FD|11.5
20090129|67070T100|NZX|1000|NUVEEN GA DIV ADV MUNI FD|11.48
20090130|67070T100|NZX|1000|NUVEEN GA DIV ADV MUNI FD|11.45
20090105|67070V105|NZR|40|NUVEEN MD DIV ADV MUNI FD|10.24
20090106|67070V105|NZR|1667|NUVEEN MD DIV ADV MUNI FD|10.48
20090108|67070V105|NZR|324|NUVEEN MD DIV ADV MUNI FD|10.4
20090112|67070V105|NZR|2|NUVEEN MD DIV ADV MUNI FD|11.04
20090113|67070V105|NZR|397|NUVEEN MD DIV ADV MUNI FD|11.47
20090114|67070V105|NZR|397|NUVEEN MD DIV ADV MUNI FD|11.56
20090115|67070V105|NZR|2008|NUVEEN MD DIV ADV MUNI FD|11.44
20090116|67070V105|NZR|2008|NUVEEN MD DIV ADV MUNI FD|11.47
20090120|67070V105|NZR|396|NUVEEN MD DIV ADV MUNI FD|11.67
20090123|67070V105|NZR|544|NUVEEN MD DIV ADV MUNI FD|11.05
20090126|67070V105|NZR|544|NUVEEN MD DIV ADV MUNI FD|11.03
20090127|67070V105|NZR|444|NUVEEN MD DIV ADV MUNI FD|11.27
20090128|67070V105|NZR|1044|NUVEEN MD DIV ADV MUNI FD|12.04
20090129|67070V105|NZR|1144|NUVEEN MD DIV ADV MUNI FD|12.08
20090130|67070V105|NZR|1925|NUVEEN MD DIV ADV MUNI FD|11.93
20090102|67070W103|NZW|1243|NUVEEN MICH DIV ADV MUNI FD|9.19
20090105|67070W103|NZW|446|NUVEEN MICH DIV ADV MUNI FD|9.65
20090106|67070W103|NZW|400|NUVEEN MICH DIV ADV MUNI FD|9.91
20090107|67070W103|NZW|233|NUVEEN MICH DIV ADV MUNI FD|10.25
20090116|67070W103|NZW|34|NUVEEN MICH DIV ADV MUNI FD|10.26
20090128|67070W103|NZW|1000|NUVEEN MICH DIV ADV MUNI FD|10.18
20090102|67070X101|NZF|17|NUVEEN DIV ADV MUNI FD 3|9.94
20090105|67070X101|NZF|2094|NUVEEN DIV ADV MUNI FD 3|10.68
20090107|67070X101|NZF|3229|NUVEEN DIV ADV MUNI FD 3|11.45
20090108|67070X101|NZF|2995|NUVEEN DIV ADV MUNI FD 3|11.33
20090112|67070X101|NZF|880|NUVEEN DIV ADV MUNI FD 3|11.56
20090113|67070X101|NZF|921|NUVEEN DIV ADV MUNI FD 3|11.68
20090115|67070X101|NZF|980|NUVEEN DIV ADV MUNI FD 3|11.1
20090116|67070X101|NZF|3161|NUVEEN DIV ADV MUNI FD 3|11.19
20090123|67070X101|NZF|3044|NUVEEN DIV ADV MUNI FD 3|11.52
20090126|67070X101|NZF|447|NUVEEN DIV ADV MUNI FD 3|11.4
20090127|67070X101|NZF|2948|NUVEEN DIV ADV MUNI FD 3|11.36
20090128|67070X101|NZF|3533|NUVEEN DIV ADV MUNI FD 3|11.46
20090129|67070X101|NZF|3375|NUVEEN DIV ADV MUNI FD 3|11.83
20090105|67070Y109|NZH|407|NUVEEN CALIF DIV ADV MUNI FD|9.35
20090107|67070Y109|NZH|3700|NUVEEN CALIF DIV ADV MUNI FD|10
20090108|67070Y109|NZH|600|NUVEEN CALIF DIV ADV MUNI FD|9.89
20090113|67070Y109|NZH|1884|NUVEEN CALIF DIV ADV MUNI FD|10.38
20090114|67070Y109|NZH|1124|NUVEEN CALIF DIV ADV MUNI FD|10.04
20090115|67070Y109|NZH|1124|NUVEEN CALIF DIV ADV MUNI FD|9.85
20090116|67070Y109|NZH|1024|NUVEEN CALIF DIV ADV MUNI FD|9.64
20090107|670711100|NYER|145|NYER MEDICAL GROUP INC|0.92
20090108|670711100|NYER|145|NYER MEDICAL GROUP INC|0.99
20090109|670711100|NYER|145|NYER MEDICAL GROUP INC|0.9
20090114|670711100|NYER|45|NYER MEDICAL GROUP INC|1.09
20090116|670711100|NYER|58|NYER MEDICAL GROUP INC|1
20090127|670711100|NYER|36|NYER MEDICAL GROUP INC|0.9
20090102|670712108|NYFX|3957|NYFIX INC|0.9
20090106|670712108|NYFX|1067|NYFIX INC|0.73
20090107|670712108|NYFX|67|NYFIX INC|0.95
20090114|670712108|NYFX|50|NYFIX INC|0.85
20090115|670712108|NYFX|50|NYFIX INC|0.92
20090116|670712108|NYFX|50|NYFIX INC|0.92
20090120|670712108|NYFX|446|NYFIX INC|0.85
20090121|670712108|NYFX|1035|NYFIX INC|0.82
20090122|670712108|NYFX|306|NYFIX INC|0.8
20090123|670712108|NYFX|306|NYFIX INC|0.8
20090105|67071B108|JRS|1189|NUVEEN REAL ESTATE INCOME FD|5.35
20090106|67071B108|JRS|13|NUVEEN REAL ESTATE INCOME FD|5.53
20090109|67071B108|JRS|2401|NUVEEN REAL ESTATE INCOME FD|5.68
20090116|67071B108|JRS|1784|NUVEEN REAL ESTATE INCOME FD|5.3
20090120|67071B108|JRS|2204|NUVEEN REAL ESTATE INCOME FD|5.5
20090121|67071B108|JRS|400|NUVEEN REAL ESTATE INCOME FD|4.98
20090123|67071B108|JRS|400|NUVEEN REAL ESTATE INCOME FD|5.1
20090128|67071B108|JRS|1561|NUVEEN REAL ESTATE INCOME FD|5.35
20090129|67071B108|JRS|9306|NUVEEN REAL ESTATE INCOME FD|5.6
20090106|67071C106|NNB|40|NUVEEN DIV ADV MUNI FD 2|11.1
20090107|67071C106|NNB|117|NUVEEN DIV ADV MUNI FD 2|11.15
20090108|67071C106|NNB|858|NUVEEN DIV ADV MUNI FD 2|11.3
20090109|67071C106|NNB|741|NUVEEN DIV ADV MUNI FD 2|11.72
20090112|67071C106|NNB|741|NUVEEN DIV ADV MUNI FD 2|12.55
20090114|67071C106|NNB|100|NUVEEN DIV ADV MUNI FD 2|12.4
20090115|67071C106|NNB|100|NUVEEN DIV ADV MUNI FD 2|12.15
20090116|67071C106|NNB|100|NUVEEN DIV ADV MUNI FD 2|11.9
20090126|67071C106|NNB|1024|NUVEEN DIV ADV MUNI FD 2|12.68
20090127|67071C106|NNB|1474|NUVEEN DIV ADV MUNI FD 2|12.6
20090128|67071C106|NNB|1447|NUVEEN DIV ADV MUNI FD 2|12.7
20090129|67071C106|NNB|394|NUVEEN DIV ADV MUNI FD 2|13.53
20090130|67071C106|NNB|394|NUVEEN DIV ADV MUNI FD 2|13.3
20090102|67071D104|NNO|91|NUVEEN NO CO DIV MUNI 2|10.97
20090107|67071D104|NNO|39|NUVEEN NO CO DIV MUNI 2|11.83
20090108|67071D104|NNO|39|NUVEEN NO CO DIV MUNI 2|12.14
20090109|67071D104|NNO|371|NUVEEN NO CO DIV MUNI 2|12.3
20090112|67071D104|NNO|1935|NUVEEN NO CO DIV MUNI 2|12.32
20090113|67071D104|NNO|1935|NUVEEN NO CO DIV MUNI 2|12.25
20090114|67071D104|NNO|1935|NUVEEN NO CO DIV MUNI 2|12.11
20090115|67071D104|NNO|732|NUVEEN NO CO DIV MUNI 2|12.18
20090116|67071D104|NNO|190|NUVEEN NO CO DIV MUNI 2|12.51
20090120|67071D104|NNO|522|NUVEEN NO CO DIV MUNI 2|12.61
20090121|67071D104|NNO|1290|NUVEEN NO CO DIV MUNI 2|12.63
20090122|67071D104|NNO|790|NUVEEN NO CO DIV MUNI 2|12.7
20090123|67071D104|NNO|790|NUVEEN NO CO DIV MUNI 2|12.7
20090126|67071D104|NNO|790|NUVEEN NO CO DIV MUNI 2|12.95
20090128|67071D104|NNO|1288|NUVEEN NO CO DIV MUNI 2|12.79
20090129|67071D104|NNO|700|NUVEEN NO CO DIV MUNI 2|13
20090130|67071D104|NNO|300|NUVEEN NO CO DIV MUNI 2|13
20090105|67071L106|NVG|453|NUVEEN INSURED DIV ADTVG MUNI|11.6
20090106|67071L106|NVG|1753|NUVEEN INSURED DIV ADTVG MUNI|11.87
20090107|67071L106|NVG|5315|NUVEEN INSURED DIV ADTVG MUNI|12.24
20090108|67071L106|NVG|3481|NUVEEN INSURED DIV ADTVG MUNI|12.15
20090109|67071L106|NVG|3559|NUVEEN INSURED DIV ADTVG MUNI|12.32
20090112|67071L106|NVG|100|NUVEEN INSURED DIV ADTVG MUNI|12.54
20090114|67071L106|NVG|9051|NUVEEN INSURED DIV ADTVG MUNI|12.49
20090115|67071L106|NVG|467|NUVEEN INSURED DIV ADTVG MUNI|12.06
20090116|67071L106|NVG|1288|NUVEEN INSURED DIV ADTVG MUNI|12.24
20090121|67071L106|NVG|2208|NUVEEN INSURED DIV ADTVG MUNI|12.21
20090122|67071L106|NVG|620|NUVEEN INSURED DIV ADTVG MUNI|12.17
20090126|67071L106|NVG|904|NUVEEN INSURED DIV ADTVG MUNI|12.13
20090127|67071L106|NVG|1000|NUVEEN INSURED DIV ADTVG MUNI|12.48
20090128|67071L106|NVG|482|NUVEEN INSURED DIV ADTVG MUNI|12.54
20090129|67071L106|NVG|1525|NUVEEN INSURED DIV ADTVG MUNI|12.67
20090130|67071L106|NVG|2915|NUVEEN INSURED DIV ADTVG MUNI|12.66
20090102|67071M104|NKL|976|NUVEEN CALIFORNIA INSURED DIV|10.26
20090105|67071M104|NKL|984|NUVEEN CALIFORNIA INSURED DIV|10.9
20090108|67071M104|NKL|1290|NUVEEN CALIFORNIA INSURED DIV|11.3
20090109|67071M104|NKL|986|NUVEEN CALIFORNIA INSURED DIV|11.75
20090112|67071M104|NKL|954|NUVEEN CALIFORNIA INSURED DIV|11.94
20090113|67071M104|NKL|1327|NUVEEN CALIFORNIA INSURED DIV|11.91
20090114|67071M104|NKL|495|NUVEEN CALIFORNIA INSURED DIV|11.94
20090115|67071M104|NKL|911|NUVEEN CALIFORNIA INSURED DIV|11.45
20090120|67071M104|NKL|1390|NUVEEN CALIFORNIA INSURED DIV|11.22
20090121|67071M104|NKL|921|NUVEEN CALIFORNIA INSURED DIV|11.42
20090126|67071M104|NKL|129|NUVEEN CALIFORNIA INSURED DIV|11.35
20090128|67071M104|NKL|629|NUVEEN CALIFORNIA INSURED DIV|11.47
20090129|67071M104|NKL|1029|NUVEEN CALIFORNIA INSURED DIV|11.57
20090102|67071N102|NKO|475|NUVEEN INSURED NY DIV  ADVTG M|10.1
20090105|67071N102|NKO|31|NUVEEN INSURED NY DIV  ADVTG M|10.31
20090106|67071N102|NKO|303|NUVEEN INSURED NY DIV  ADVTG M|10.62
20090108|67071N102|NKO|2384|NUVEEN INSURED NY DIV  ADVTG M|11.04
20090109|67071N102|NKO|1128|NUVEEN INSURED NY DIV  ADVTG M|11.45
20090112|67071N102|NKO|1170|NUVEEN INSURED NY DIV  ADVTG M|11.75
20090113|67071N102|NKO|298|NUVEEN INSURED NY DIV  ADVTG M|11.79
20090115|67071N102|NKO|1041|NUVEEN INSURED NY DIV  ADVTG M|11.47
20090116|67071N102|NKO|1850|NUVEEN INSURED NY DIV  ADVTG M|11.36
20090120|67071N102|NKO|1001|NUVEEN INSURED NY DIV  ADVTG M|11.46
20090121|67071N102|NKO|691|NUVEEN INSURED NY DIV  ADVTG M|11.35
20090122|67071N102|NKO|591|NUVEEN INSURED NY DIV  ADVTG M|11.7
20090129|67071N102|NKO|350|NUVEEN INSURED NY DIV  ADVTG M|11.61
20090102|67071P107|NKR|108|NUVEEN ARIZONA DIV ADVTG MUNI|10
20090105|67071P107|NKR|120|NUVEEN ARIZONA DIV ADVTG MUNI|10
20090106|67071P107|NKR|218|NUVEEN ARIZONA DIV ADVTG MUNI|10.42
20090107|67071P107|NKR|178|NUVEEN ARIZONA DIV ADVTG MUNI|10.53
20090108|67071P107|NKR|96|NUVEEN ARIZONA DIV ADVTG MUNI|10.41
20090109|67071P107|NKR|35|NUVEEN ARIZONA DIV ADVTG MUNI|10.64
20090112|67071P107|NKR|1028|NUVEEN ARIZONA DIV ADVTG MUNI|11.08
20090113|67071P107|NKR|1128|NUVEEN ARIZONA DIV ADVTG MUNI|11.3
20090114|67071P107|NKR|1159|NUVEEN ARIZONA DIV ADVTG MUNI|11.1
20090115|67071P107|NKR|1269|NUVEEN ARIZONA DIV ADVTG MUNI|11.14
20090116|67071P107|NKR|429|NUVEEN ARIZONA DIV ADVTG MUNI|10.93
20090128|67071P107|NKR|130|NUVEEN ARIZONA DIV ADVTG MUNI|11.02
20090129|67071P107|NKR|130|NUVEEN ARIZONA DIV ADVTG MUNI|11.05
20090130|67071P107|NKR|130|NUVEEN ARIZONA DIV ADVTG MUNI|11.01
20090105|67071R103|NGK|154|NUVEEN CONNECTICUT DIV ADVTG M|11.15
20090106|67071R103|NGK|215|NUVEEN CONNECTICUT DIV ADVTG M|11.8
20090107|67071R103|NGK|285|NUVEEN CONNECTICUT DIV ADVTG M|11.96
20090108|67071R103|NGK|285|NUVEEN CONNECTICUT DIV ADVTG M|11.7
20090109|67071R103|NGK|285|NUVEEN CONNECTICUT DIV ADVTG M|11.85
20090112|67071R103|NGK|285|NUVEEN CONNECTICUT DIV ADVTG M|12
20090113|67071R103|NGK|285|NUVEEN CONNECTICUT DIV ADVTG M|12.11
20090114|67071R103|NGK|84|NUVEEN CONNECTICUT DIV ADVTG M|12.2
20090116|67071R103|NGK|2|NUVEEN CONNECTICUT DIV ADVTG M|11.74
20090120|67071R103|NGK|2|NUVEEN CONNECTICUT DIV ADVTG M|11.99
20090128|67071R103|NGK|500|NUVEEN CONNECTICUT DIV ADVTG M|12.94
20090129|67071R103|NGK|2515|NUVEEN CONNECTICUT DIV ADVTG M|12.75
20090130|67071R103|NGK|865|NUVEEN CONNECTICUT DIV ADVTG M|12.7
20090102|67071S101|JTP|2918|NUVEEN QUALITY PFD INCOME FD|4.86
20090105|67071S101|JTP|1767|NUVEEN QUALITY PFD INCOME FD|5.3
20090106|67071S101|JTP|3318|NUVEEN QUALITY PFD INCOME FD|5.64
20090109|67071S101|JTP|1079|NUVEEN QUALITY PFD INCOME FD|5.55
20090113|67071S101|JTP|7306|NUVEEN QUALITY PFD INCOME FD|5.38
20090114|67071S101|JTP|1758|NUVEEN QUALITY PFD INCOME FD|5.3
20090120|67071S101|JTP|600|NUVEEN QUALITY PFD INCOME FD|5.1
20090128|67071S101|JTP|1921|NUVEEN QUALITY PFD INCOME FD|4.92
20090129|67071S101|JTP|917|NUVEEN QUALITY PFD INCOME FD|5.5
20090130|67071S101|JTP|211|NUVEEN QUALITY PFD INCOME FD|5.11
20090105|67071T109|NUJ|5|NUVEEN NEW JERSEY DIV ADVTG MU|9.83
20090106|67071T109|NUJ|1140|NUVEEN NEW JERSEY DIV ADVTG MU|10.21
20090107|67071T109|NUJ|1146|NUVEEN NEW JERSEY DIV ADVTG MU|10.44
20090108|67071T109|NUJ|855|NUVEEN NEW JERSEY DIV ADVTG MU|10.32
20090109|67071T109|NUJ|382|NUVEEN NEW JERSEY DIV ADVTG MU|10.71
20090112|67071T109|NUJ|82|NUVEEN NEW JERSEY DIV ADVTG MU|11.06
20090113|67071T109|NUJ|82|NUVEEN NEW JERSEY DIV ADVTG MU|11.1
20090109|67071V104|NVJ|610|NUVEEN OHIO DIV ADVTG MUNI FD|12.69
20090112|67071V104|NVJ|622|NUVEEN OHIO DIV ADVTG MUNI FD|12.57
20090113|67071V104|NVJ|1322|NUVEEN OHIO DIV ADVTG MUNI FD|12.65
20090114|67071V104|NVJ|100|NUVEEN OHIO DIV ADVTG MUNI FD|12.64
20090116|67071V104|NVJ|398|NUVEEN OHIO DIV ADVTG MUNI FD|12.3
20090120|67071V104|NVJ|154|NUVEEN OHIO DIV ADVTG MUNI FD|12.69
20090121|67071V104|NVJ|574|NUVEEN OHIO DIV ADVTG MUNI FD|12.97
20090122|67071V104|NVJ|574|NUVEEN OHIO DIV ADVTG MUNI FD|13.37
20090123|67071V104|NVJ|2774|NUVEEN OHIO DIV ADVTG MUNI FD|13.25
20090126|67071V104|NVJ|2600|NUVEEN OHIO DIV ADVTG MUNI FD|12.93
20090127|67071V104|NVJ|3200|NUVEEN OHIO DIV ADVTG MUNI FD|13.13
20090128|67071V104|NVJ|3200|NUVEEN OHIO DIV ADVTG MUNI FD|12.64
20090129|67071V104|NVJ|1200|NUVEEN OHIO DIV ADVTG MUNI FD|12.5
20090102|67071W102|NVY|214|NUVEEN PENNSYLVANIA DIV ADVTG|9.69
20090105|67071W102|NVY|390|NUVEEN PENNSYLVANIA DIV ADVTG|9.75
20090106|67071W102|NVY|7303|NUVEEN PENNSYLVANIA DIV ADVTG|10.13
20090107|67071W102|NVY|2046|NUVEEN PENNSYLVANIA DIV ADVTG|10.53
20090108|67071W102|NVY|5117|NUVEEN PENNSYLVANIA DIV ADVTG|10.59
20090109|67071W102|NVY|2967|NUVEEN PENNSYLVANIA DIV ADVTG|10.88
20090112|67071W102|NVY|3263|NUVEEN PENNSYLVANIA DIV ADVTG|11.28
20090113|67071W102|NVY|3219|NUVEEN PENNSYLVANIA DIV ADVTG|11.4
20090114|67071W102|NVY|4020|NUVEEN PENNSYLVANIA DIV ADVTG|10.7
20090115|67071W102|NVY|4461|NUVEEN PENNSYLVANIA DIV ADVTG|10.83
20090122|67071W102|NVY|200|NUVEEN PENNSYLVANIA DIV ADVTG|11.24
20090123|67071W102|NVY|700|NUVEEN PENNSYLVANIA DIV ADVTG|11.14
20090126|67071W102|NVY|223|NUVEEN PENNSYLVANIA DIV ADVTG|11.15
20090127|67071W102|NVY|1353|NUVEEN PENNSYLVANIA DIV ADVTG|11.28
20090130|67071W102|NVY|1285|NUVEEN PENNSYLVANIA DIV ADVTG|11.24
20090102|67071Y108|NGO|2700|NUVEEN CONNECTICUT DIV ADVANTA|10.02
20090105|67071Y108|NGO|2399|NUVEEN CONNECTICUT DIV ADVANTA|10.4
20090106|67071Y108|NGO|2370|NUVEEN CONNECTICUT DIV ADVANTA|10.75
20090107|67071Y108|NGO|3415|NUVEEN CONNECTICUT DIV ADVANTA|11.05
20090108|67071Y108|NGO|2815|NUVEEN CONNECTICUT DIV ADVANTA|11.12
20090109|67071Y108|NGO|2315|NUVEEN CONNECTICUT DIV ADVANTA|11.29
20090112|67071Y108|NGO|70|NUVEEN CONNECTICUT DIV ADVANTA|11.48
20090113|67071Y108|NGO|367|NUVEEN CONNECTICUT DIV ADVANTA|11.45
20090114|67071Y108|NGO|367|NUVEEN CONNECTICUT DIV ADVANTA|11.21
20090123|67071Y108|NGO|124|NUVEEN CONNECTICUT DIV ADVANTA|11.27
20090126|67071Y108|NGO|847|NUVEEN CONNECTICUT DIV ADVANTA|11.06
20090127|67071Y108|NGO|847|NUVEEN CONNECTICUT DIV ADVANTA|11.29
20090128|67071Y108|NGO|1444|NUVEEN CONNECTICUT DIV ADVANTA|11.5
20090129|67071Y108|NGO|1944|NUVEEN CONNECTICUT DIV ADVANTA|11.62
20090130|67071Y108|NGO|823|NUVEEN CONNECTICUT DIV ADVANTA|11.67
20090102|67072A109|NWI|955|NUVEEN MARYLAND DIV ADVANTAGE|9.77
20090105|67072A109|NWI|612|NUVEEN MARYLAND DIV ADVANTAGE|9.88
20090106|67072A109|NWI|108|NUVEEN MARYLAND DIV ADVANTAGE|9.97
20090108|67072A109|NWI|1|NUVEEN MARYLAND DIV ADVANTAGE|10.37
20090109|67072A109|NWI|81|NUVEEN MARYLAND DIV ADVANTAGE|10.59
20090112|67072A109|NWI|193|NUVEEN MARYLAND DIV ADVANTAGE|10.98
20090113|67072A109|NWI|1|NUVEEN MARYLAND DIV ADVANTAGE|11.22
20090114|67072A109|NWI|1146|NUVEEN MARYLAND DIV ADVANTAGE|11.22
20090115|67072A109|NWI|1937|NUVEEN MARYLAND DIV ADVANTAGE|10.93
20090116|67072A109|NWI|2263|NUVEEN MARYLAND DIV ADVANTAGE|11.11
20090120|67072A109|NWI|1485|NUVEEN MARYLAND DIV ADVANTAGE|11.15
20090121|67072A109|NWI|984|NUVEEN MARYLAND DIV ADVANTAGE|11.03
20090123|67072A109|NWI|100|NUVEEN MARYLAND DIV ADVANTAGE|10.82
20090128|67072A109|NWI|900|NUVEEN MARYLAND DIV ADVANTAGE|11.31
20090129|67072A109|NWI|3075|NUVEEN MARYLAND DIV ADVANTAGE|11.45
20090130|67072A109|NWI|1264|NUVEEN MARYLAND DIV ADVANTAGE|11.17
20090108|67072B107|NKG|1098|NUVEEN GEORGIA DIVD ADVANTAGE|10.28
20090109|67072B107|NKG|1198|NUVEEN GEORGIA DIVD ADVANTAGE|10.48
20090112|67072B107|NKG|1057|NUVEEN GEORGIA DIVD ADVANTAGE|11.01
20090113|67072B107|NKG|1057|NUVEEN GEORGIA DIVD ADVANTAGE|11.06
20090114|67072B107|NKG|1057|NUVEEN GEORGIA DIVD ADVANTAGE|10.84
20090121|67072B107|NKG|496|NUVEEN GEORGIA DIVD ADVANTAGE|10.75
20090122|67072B107|NKG|496|NUVEEN GEORGIA DIVD ADVANTAGE|10.86
20090126|67072B107|NKG|696|NUVEEN GEORGIA DIVD ADVANTAGE|10.77
20090128|67072B107|NKG|768|NUVEEN GEORGIA DIVD ADVANTAGE|11.05
20090129|67072B107|NKG|768|NUVEEN GEORGIA DIVD ADVANTAGE|11.15
20090102|67072C105|JPS|485|NUVEEN QUALITY PREFERRED INCOM|5.04
20090105|67072C105|JPS|808|NUVEEN QUALITY PREFERRED INCOM|5.53
20090107|67072C105|JPS|40|NUVEEN QUALITY PREFERRED INCOM|5.89
20090108|67072C105|JPS|2854|NUVEEN QUALITY PREFERRED INCOM|5.77
20090109|67072C105|JPS|3620|NUVEEN QUALITY PREFERRED INCOM|5.85
20090112|67072C105|JPS|32|NUVEEN QUALITY PREFERRED INCOM|5.94
20090113|67072C105|JPS|62|NUVEEN QUALITY PREFERRED INCOM|5.74
20090114|67072C105|JPS|6600|NUVEEN QUALITY PREFERRED INCOM|5.74
20090121|67072C105|JPS|1800|NUVEEN QUALITY PREFERRED INCOM|4.88
20090128|67072C105|JPS|93|NUVEEN QUALITY PREFERRED INCOM|5.17
20090129|67072C105|JPS|61|NUVEEN QUALITY PREFERRED INCOM|5.75
20090105|67072D103|NII|43|NUVEEN NORTH CAROLINA DIV ADVA|11.33
20090106|67072D103|NII|33|NUVEEN NORTH CAROLINA DIV ADVA|11.62
20090107|67072D103|NII|27|NUVEEN NORTH CAROLINA DIV ADVA|11.92
20090108|67072D103|NII|27|NUVEEN NORTH CAROLINA DIV ADVA|11.99
20090112|67072D103|NII|1372|NUVEEN NORTH CAROLINA DIV ADVA|12.68
20090113|67072D103|NII|1373|NUVEEN NORTH CAROLINA DIV ADVA|12.8
20090114|67072D103|NII|2297|NUVEEN NORTH CAROLINA DIV ADVA|12.8
20090115|67072D103|NII|1797|NUVEEN NORTH CAROLINA DIV ADVA|12.37
20090116|67072D103|NII|1829|NUVEEN NORTH CAROLINA DIV ADVA|12.96
20090120|67072D103|NII|661|NUVEEN NORTH CAROLINA DIV ADVA|13.1
20090121|67072D103|NII|1361|NUVEEN NORTH CAROLINA DIV ADVA|13.01
20090122|67072D103|NII|958|NUVEEN NORTH CAROLINA DIV ADVA|13.02
20090123|67072D103|NII|740|NUVEEN NORTH CAROLINA DIV ADVA|13.25
20090126|67072D103|NII|740|NUVEEN NORTH CAROLINA DIV ADVA|13.03
20090127|67072D103|NII|2627|NUVEEN NORTH CAROLINA DIV ADVA|13.38
20090128|67072D103|NII|1787|NUVEEN NORTH CAROLINA DIV ADVA|13.39
20090129|67072D103|NII|2070|NUVEEN NORTH CAROLINA DIV ADVA|13.3
20090115|67072E101|NXE|413|NUVEEN ARIZONA DIV ADVANTAGE M|10
20090116|67072E101|NXE|1|NUVEEN ARIZONA DIV ADVANTAGE M|10.09
20090105|67072F108|NGX|3500|NUVEEN INSURED MASS TAX FREE A|11.41
20090106|67072F108|NGX|5603|NUVEEN INSURED MASS TAX FREE A|12.2
20090107|67072F108|NGX|5600|NUVEEN INSURED MASS TAX FREE A|12.5
20090108|67072F108|NGX|6101|NUVEEN INSURED MASS TAX FREE A|12.4
20090109|67072F108|NGX|2363|NUVEEN INSURED MASS TAX FREE A|12.59
20090112|67072F108|NGX|1863|NUVEEN INSURED MASS TAX FREE A|12.78
20090113|67072F108|NGX|1863|NUVEEN INSURED MASS TAX FREE A|12.95
20090114|67072F108|NGX|600|NUVEEN INSURED MASS TAX FREE A|12.86
20090115|67072F108|NGX|987|NUVEEN INSURED MASS TAX FREE A|12.76
20090116|67072F108|NGX|1045|NUVEEN INSURED MASS TAX FREE A|12.82
20090120|67072F108|NGX|202|NUVEEN INSURED MASS TAX FREE A|13.1
20090121|67072F108|NGX|1843|NUVEEN INSURED MASS TAX FREE A|13.25
20090122|67072F108|NGX|941|NUVEEN INSURED MASS TAX FREE A|12.99
20090126|67072F108|NGX|438|NUVEEN INSURED MASS TAX FREE A|12.73
20090128|67072F108|NGX|922|NUVEEN INSURED MASS TAX FREE A|12.91
20090130|67072F108|NGX|1112|NUVEEN INSURED MASS TAX FREE A|12.91
20090126|67072M301|NUVO|1803|NUVELO INC NEW|0.28
20090105|67072T108|JFR|2026|NUVEEN FLOATING RATE INCOME FU|6.47
20090106|67072T108|JFR|4120|NUVEEN FLOATING RATE INCOME FU|6.4
20090107|67072T108|JFR|8637|NUVEEN FLOATING RATE INCOME FU|6.57
20090108|67072T108|JFR|100|NUVEEN FLOATING RATE INCOME FU|6.46
20090109|67072T108|JFR|1499|NUVEEN FLOATING RATE INCOME FU|6.41
20090112|67072T108|JFR|6163|NUVEEN FLOATING RATE INCOME FU|6.62
20090114|67072T108|JFR|8229|NUVEEN FLOATING RATE INCOME FU|6.29
20090115|67072T108|JFR|3340|NUVEEN FLOATING RATE INCOME FU|6.08
20090126|67072T108|JFR|1|NUVEEN FLOATING RATE INCOME FU|6.46
20090127|67072T108|JFR|3683|NUVEEN FLOATING RATE INCOME FU|6.47
20090128|67072T108|JFR|4165|NUVEEN FLOATING RATE INCOME FU|6.36
20090105|67072V103|NXTM|401|NXSTAGE MEDICAL INC|2.72
20090106|67072V103|NXTM|1350|NXSTAGE MEDICAL INC|3.04
20090107|67072V103|NXTM|1347|NXSTAGE MEDICAL INC|3.53
20090108|67072V103|NXTM|4186|NXSTAGE MEDICAL INC|3.24
20090109|67072V103|NXTM|37|NXSTAGE MEDICAL INC|3.55
20090112|67072V103|NXTM|1106|NXSTAGE MEDICAL INC|3.39
20090113|67072V103|NXTM|2751|NXSTAGE MEDICAL INC|3.1
20090121|67072V103|NXTM|97|NXSTAGE MEDICAL INC|2.96
20090123|67072V103|NXTM|2537|NXSTAGE MEDICAL INC|3.24
20090128|67072V103|NXTM|3765|NXSTAGE MEDICAL INC|3.76
20090130|67072V103|NXTM|2954|NXSTAGE MEDICAL INC|3.76
20090102|67072W101|JHP|3118|NUVEEN QUALITY PREFERRED INCOM|5.08
20090105|67072W101|JHP|1440|NUVEEN QUALITY PREFERRED INCOM|5.39
20090106|67072W101|JHP|480|NUVEEN QUALITY PREFERRED INCOM|5.5
20090107|67072W101|JHP|573|NUVEEN QUALITY PREFERRED INCOM|5.72
20090108|67072W101|JHP|2862|NUVEEN QUALITY PREFERRED INCOM|5.65
20090109|67072W101|JHP|8485|NUVEEN QUALITY PREFERRED INCOM|5.58
20090116|67072W101|JHP|3032|NUVEEN QUALITY PREFERRED INCOM|4.83
20090122|67072W101|JHP|2000|NUVEEN QUALITY PREFERRED INCOM|4.76
20090123|67072W101|JHP|2000|NUVEEN QUALITY PREFERRED INCOM|4.74
20090126|67072W101|JHP|2000|NUVEEN QUALITY PREFERRED INCOM|4.57
20090127|67072W101|JHP|2000|NUVEEN QUALITY PREFERRED INCOM|4.58
20090102|67073B106|JPC|1075|NUVEEN MULTI STRATEGY INCOME|4.6
20090105|67073B106|JPC|3800|NUVEEN MULTI STRATEGY INCOME|4.83
20090106|67073B106|JPC|51|NUVEEN MULTI STRATEGY INCOME|4.96
20090107|67073B106|JPC|51|NUVEEN MULTI STRATEGY INCOME|4.92
20090108|67073B106|JPC|3492|NUVEEN MULTI STRATEGY INCOME|4.79
20090109|67073B106|JPC|3704|NUVEEN MULTI STRATEGY INCOME|4.9
20090112|67073B106|JPC|21|NUVEEN MULTI STRATEGY INCOME|5
20090113|67073B106|JPC|78|NUVEEN MULTI STRATEGY INCOME|4.87
20090114|67073B106|JPC|888|NUVEEN MULTI STRATEGY INCOME|4.83
20090122|67073B106|JPC|400|NUVEEN MULTI STRATEGY INCOME|4.54
20090126|67073B106|JPC|2999|NUVEEN MULTI STRATEGY INCOME|4.42
20090105|67073C104|JGG|600|NUVEEN GLOBAL GOVERNMENT ENHAN|16.3
20090106|67073C104|JGG|130|NUVEEN GLOBAL GOVERNMENT ENHAN|16.21
20090107|67073C104|JGG|4457|NUVEEN GLOBAL GOVERNMENT ENHAN|16.09
20090108|67073C104|JGG|1694|NUVEEN GLOBAL GOVERNMENT ENHAN|16.23
20090109|67073C104|JGG|1193|NUVEEN GLOBAL GOVERNMENT ENHAN|16.2
20090112|67073C104|JGG|795|NUVEEN GLOBAL GOVERNMENT ENHAN|16.35
20090113|67073C104|JGG|3342|NUVEEN GLOBAL GOVERNMENT ENHAN|16.27
20090114|67073C104|JGG|1291|NUVEEN GLOBAL GOVERNMENT ENHAN|16.19
20090121|67073C104|JGG|1382|NUVEEN GLOBAL GOVERNMENT ENHAN|15.9
20090122|67073C104|JGG|1406|NUVEEN GLOBAL GOVERNMENT ENHAN|16.13
20090127|67073C104|JGG|45|NUVEEN GLOBAL GOVERNMENT ENHAN|16.15
20090128|67073C104|JGG|1166|NUVEEN GLOBAL GOVERNMENT ENHAN|16.29
20090129|67073C104|JGG|1866|NUVEEN GLOBAL GOVERNMENT ENHAN|16.33
20090130|67073C104|JGG|274|NUVEEN GLOBAL GOVERNMENT ENHAN|16.29
20090102|67073D102|JQC|41|NUVEEN MULTI-STRATEGY INCOME &|4.87
20090105|67073D102|JQC|5961|NUVEEN MULTI-STRATEGY INCOME &|5.2
20090106|67073D102|JQC|60|NUVEEN MULTI-STRATEGY INCOME &|5.35
20090107|67073D102|JQC|1|NUVEEN MULTI-STRATEGY INCOME &|5.35
20090108|67073D102|JQC|542|NUVEEN MULTI-STRATEGY INCOME &|5.06
20090112|67073D102|JQC|45|NUVEEN MULTI-STRATEGY INCOME &|5.21
20090113|67073D102|JQC|44|NUVEEN MULTI-STRATEGY INCOME &|5.15
20090114|67073D102|JQC|44|NUVEEN MULTI-STRATEGY INCOME &|5.12
20090120|67073D102|JQC|34|NUVEEN MULTI-STRATEGY INCOME &|5.04
20090121|67073D102|JQC|34|NUVEEN MULTI-STRATEGY INCOME &|4.55
20090126|67073D102|JQC|5050|NUVEEN MULTI-STRATEGY INCOME &|4.68
20090127|67073D102|JQC|3611|NUVEEN MULTI-STRATEGY INCOME &|4.79
20090128|67073D102|JQC|402|NUVEEN MULTI-STRATEGY INCOME &|4.82
20090129|67073D102|JQC|10|NUVEEN MULTI-STRATEGY INCOME &|5.04
20090130|67073D102|JQC|188|NUVEEN MULTI-STRATEGY INCOME &|4.84
20090106|67073G105|JTD|791|NUVEEN TAX-ADVANTAGED DIVIDEND|9.36
20090107|67073G105|JTD|900|NUVEEN TAX-ADVANTAGED DIVIDEND|9.66
20090108|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|9.4
20090109|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|9.3
20090112|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|9.1
20090113|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|8.96
20090120|67073G105|JTD|982|NUVEEN TAX-ADVANTAGED DIVIDEND|8.85
20090102|67073Y106|NVE|463|NV ENERGY, INC|9.89
20090108|67073Y106|NVE|24|NV ENERGY, INC|10.37
20090109|67073Y106|NVE|165|NV ENERGY, INC|10.37
20090112|67073Y106|NVE|1205|NV ENERGY, INC|10.14
20090116|67073Y106|NVE|29|NV ENERGY, INC|10.11
20090120|67073Y106|NVE|958|NV ENERGY, INC|10.35
20090122|67073Y106|NVE|1000|NV ENERGY, INC|10.47
20090123|67073Y106|NVE|16|NV ENERGY, INC|10.49
20090127|67073Y106|NVE|19|NV ENERGY, INC|10.81
20090129|67073Y106|NVE|1340|NV ENERGY, INC|10.97
20090130|67073Y106|NVE|75|NV ENERGY, INC|10.84
20090102|67076P102|NYMX|676|NYMOX PHARMACEUTICAL CORP(F)|3.4
20090105|67076P102|NYMX|1823|NYMOX PHARMACEUTICAL CORP(F)|3.6
20090106|67076P102|NYMX|2572|NYMOX PHARMACEUTICAL CORP(F)|3.39
20090107|67076P102|NYMX|4756|NYMOX PHARMACEUTICAL CORP(F)|3.44
20090108|67076P102|NYMX|1412|NYMOX PHARMACEUTICAL CORP(F)|3.49
20090109|67076P102|NYMX|100|NYMOX PHARMACEUTICAL CORP(F)|3.6
20090113|67076P102|NYMX|2138|NYMOX PHARMACEUTICAL CORP(F)|3.68
20090114|67076P102|NYMX|2565|NYMOX PHARMACEUTICAL CORP(F)|3.81
20090115|67076P102|NYMX|2719|NYMOX PHARMACEUTICAL CORP(F)|3.68
20090116|67076P102|NYMX|1631|NYMOX PHARMACEUTICAL CORP(F)|3.56
20090120|67076P102|NYMX|3701|NYMOX PHARMACEUTICAL CORP(F)|3.69
20090123|67076P102|NYMX|395|NYMOX PHARMACEUTICAL CORP(F)|3.16
20090126|67076P102|NYMX|400|NYMOX PHARMACEUTICAL CORP(F)|3.25
20090127|67076P102|NYMX|400|NYMOX PHARMACEUTICAL CORP(F)|3.42
20090109|67081P105|OKFC|100|O A K FINANCIAL CORP.|19.1
20090106|670823103|CHUX|100|O'CHARLEYS INC|2.03
20090108|670823103|CHUX|100|O'CHARLEYS INC|3.25
20090115|670823103|CHUX|500|O'CHARLEYS INC|2.26
20090116|670823103|CHUX|900|O'CHARLEYS INC|2.73
20090120|670823103|CHUX|1200|O'CHARLEYS INC|2.67
20090126|670823103|CHUX|59|O'CHARLEYS INC|2.38
20090106|670837103|OGE|170|OGE ENERGY CORP (HOLDING CO.)|26.3
20090107|670837103|OGE|95|OGE ENERGY CORP (HOLDING CO.)|25.94
20090108|670837103|OGE|8|OGE ENERGY CORP (HOLDING CO.)|25.23
20090109|670837103|OGE|1612|OGE ENERGY CORP (HOLDING CO.)|25.22
20090113|670837103|OGE|22|OGE ENERGY CORP (HOLDING CO.)|24.76
20090120|670837103|OGE|18|OGE ENERGY CORP (HOLDING CO.)|24.57
20090122|670837103|OGE|37|OGE ENERGY CORP (HOLDING CO.)|24.52
20090123|670837103|OGE|45|OGE ENERGY CORP (HOLDING CO.)|24.15
20090126|670837103|OGE|443|OGE ENERGY CORP (HOLDING CO.)|23.99
20090128|670837103|OGE|84|OGE ENERGY CORP (HOLDING CO.)|25.21
20090129|670837103|OGE|634|OGE ENERGY CORP (HOLDING CO.)|25.32
20090106|67083E207|OBNI|52|OBN HOLDINGS INC COM STK NEW|0.64
20090102|670872100|OMG|145|OM GROUP INC.|21.11
20090105|670872100|OMG|358|OM GROUP INC.|22.01
20090106|670872100|OMG|47|OM GROUP INC.|22.07
20090107|670872100|OMG|18|OM GROUP INC.|23.69
20090108|670872100|OMG|100|OM GROUP INC.|22.76
20090109|670872100|OMG|6|OM GROUP INC.|22.85
20090112|670872100|OMG|7|OM GROUP INC.|21.73
20090113|670872100|OMG|377|OM GROUP INC.|20.38
20090115|670872100|OMG|67|OM GROUP INC.|19.02
20090120|670872100|OMG|18|OM GROUP INC.|19.44
20090121|670872100|OMG|45|OM GROUP INC.|17.32
20090122|670872100|OMG|300|OM GROUP INC.|19.04
20090123|670872100|OMG|11|OM GROUP INC.|18.42
20090128|670872100|OMG|12|OM GROUP INC.|19.92
20090129|670872100|OMG|52|OM GROUP INC.|20.9
20090102|670875509|OMVKY|227|OMV AG SPONS ADR-NEW|26.02
20090105|670875509|OMVKY|355|OMV AG SPONS ADR-NEW|26.49
20090115|670875509|OMVKY|1250|OMV AG SPONS ADR-NEW|24.68
20090102|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.1
20090105|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.12
20090106|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.13
20090107|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.17
20090108|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.14
20090109|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.15
20090112|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.15
20090113|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.14
20090114|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.14
20090115|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.14
20090116|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.15
20090120|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.15
20090121|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.14
20090122|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.14
20090123|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.14
20090126|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.18
20090127|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.16
20090128|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.15
20090129|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.15
20090130|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.15
20090113|670902402|NWIFF|1175|NUINSCO RESOURCES LIMITED NEW|0.05
20090105|67090H102|JTA|325|NUVEEN TAX-ADV TOTAL RETURN ST|8.09
20090106|67090H102|JTA|482|NUVEEN TAX-ADV TOTAL RETURN ST|8.66
20090107|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|8.33
20090109|67090H102|JTA|900|NUVEEN TAX-ADV TOTAL RETURN ST|8.08
20090112|67090H102|JTA|146|NUVEEN TAX-ADV TOTAL RETURN ST|7.98
20090113|67090H102|JTA|1333|NUVEEN TAX-ADV TOTAL RETURN ST|7.87
20090123|67090H102|JTA|201|NUVEEN TAX-ADV TOTAL RETURN ST|7.29
20090126|67090H102|JTA|146|NUVEEN TAX-ADV TOTAL RETURN ST|7.32
20090127|67090H102|JTA|146|NUVEEN TAX-ADV TOTAL RETURN ST|7.5
20090128|67090H102|JTA|146|NUVEEN TAX-ADV TOTAL RETURN ST|7.62
20090129|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|7.82
20090130|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|7.67
20090105|67090N109|JGT|261|NUVEEN MULTI CURRENCY SHORT TE|14.01
20090109|67090N109|JGT|1277|NUVEEN MULTI CURRENCY SHORT TE|14.02
20090129|67090N109|JGT|300|NUVEEN MULTI CURRENCY SHORT TE|13.28
20090106|67090Q102|NXGH|40|NXGEN HOLDINGS, INC. COMMON ST|0.01
20090120|67090Q102|NXGH|2729|NXGEN HOLDINGS, INC. COMMON ST|0.01
20090121|67090Q102|NXGH|2729|NXGEN HOLDINGS, INC. COMMON ST|0.01
20090122|67090Q102|NXGH|2729|NXGEN HOLDINGS, INC. COMMON ST|0.01
20090123|67090Q102|NXGH|2729|NXGEN HOLDINGS, INC. COMMON ST|0.01
20090126|67090Q102|NXGH|2729|NXGEN HOLDINGS, INC. COMMON ST|0.01
20090127|67090Q102|NXGH|2729|NXGEN HOLDINGS, INC. COMMON ST|0.01
20090128|67090Q102|NXGH|2723|NXGEN HOLDINGS, INC. COMMON ST|0.01
20090129|67090Q102|NXGH|2723|NXGEN HOLDINGS, INC. COMMON ST|0.01
20090130|67090Q102|NXGH|2719|NXGEN HOLDINGS, INC. COMMON ST|0.01
20090102|67090X107|JCE|2534|NUVEEN CORE EQUITY ALPHA FD CO|9.61
20090107|67090X107|JCE|706|NUVEEN CORE EQUITY ALPHA FD CO|10.32
20090112|67090X107|JCE|1655|NUVEEN CORE EQUITY ALPHA FD CO|9.78
20090113|67090X107|JCE|4759|NUVEEN CORE EQUITY ALPHA FD CO|9.59
20090120|67090X107|JCE|179|NUVEEN CORE EQUITY ALPHA FD CO|9.35
20090102|670928100|NUV|35|NUVEEN MUNICIPAL VALUE FUND|8.61
20090106|670928100|NUV|4132|NUVEEN MUNICIPAL VALUE FUND|9.16
20090108|670928100|NUV|5018|NUVEEN MUNICIPAL VALUE FUND|9.21
20090109|670928100|NUV|4933|NUVEEN MUNICIPAL VALUE FUND|9.39
20090112|670928100|NUV|6233|NUVEEN MUNICIPAL VALUE FUND|9.44
20090113|670928100|NUV|9939|NUVEEN MUNICIPAL VALUE FUND|9.51
20090114|670928100|NUV|6166|NUVEEN MUNICIPAL VALUE FUND|9.42
20090115|670928100|NUV|1452|NUVEEN MUNICIPAL VALUE FUND|9.2
20090116|670928100|NUV|4388|NUVEEN MUNICIPAL VALUE FUND|9.37
20090120|670928100|NUV|831|NUVEEN MUNICIPAL VALUE FUND|9.39
20090123|670928100|NUV|63|NUVEEN MUNICIPAL VALUE FUND|9.24
20090126|670928100|NUV|285|NUVEEN MUNICIPAL VALUE FUND|9.39
20090127|670928100|NUV|4500|NUVEEN MUNICIPAL VALUE FUND|9.28
20090129|670928100|NUV|4900|NUVEEN MUNICIPAL VALUE FUND|9.35
20090130|670928100|NUV|5800|NUVEEN MUNICIPAL VALUE FUND|9.3
20090113|670970102|NQF|304|NUVEEN FLA INVT QUAL MUNI FD|10.53
20090121|670970102|NQF|133|NUVEEN FLA INVT QUAL MUNI FD|10.38
20090122|670970102|NQF|483|NUVEEN FLA INVT QUAL MUNI FD|10.52
20090128|670970102|NQF|383|NUVEEN FLA INVT QUAL MUNI FD|10.68
20090105|670971100|NQJ|660|NUVEEN NJ INVT QUALITY MUNI FD|9.92
20090106|670971100|NQJ|632|NUVEEN NJ INVT QUALITY MUNI FD|10.33
20090107|670971100|NQJ|918|NUVEEN NJ INVT QUALITY MUNI FD|10.6
20090108|670971100|NQJ|2592|NUVEEN NJ INVT QUALITY MUNI FD|10.53
20090109|670971100|NQJ|2648|NUVEEN NJ INVT QUALITY MUNI FD|11.13
20090112|670971100|NQJ|1940|NUVEEN NJ INVT QUALITY MUNI FD|11.4
20090113|670971100|NQJ|8564|NUVEEN NJ INVT QUALITY MUNI FD|11.28
20090114|670971100|NQJ|3787|NUVEEN NJ INVT QUALITY MUNI FD|11.16
20090115|670971100|NQJ|1622|NUVEEN NJ INVT QUALITY MUNI FD|10.88
20090116|670971100|NQJ|196|NUVEEN NJ INVT QUALITY MUNI FD|10.93
20090122|670971100|NQJ|67|NUVEEN NJ INVT QUALITY MUNI FD|10.93
20090127|670971100|NQJ|9300|NUVEEN NJ INVT QUALITY MUNI FD|10.85
20090128|670971100|NQJ|2217|NUVEEN NJ INVT QUALITY MUNI FD|10.83
20090102|670972108|NQP|92|NUVEEN PA INVT QUAL MUNI FD|9.2
20090105|670972108|NQP|91|NUVEEN PA INVT QUAL MUNI FD|9.67
20090106|670972108|NQP|1146|NUVEEN PA INVT QUAL MUNI FD|10.04
20090107|670972108|NQP|895|NUVEEN PA INVT QUAL MUNI FD|10.33
20090108|670972108|NQP|2127|NUVEEN PA INVT QUAL MUNI FD|10.28
20090109|670972108|NQP|2263|NUVEEN PA INVT QUAL MUNI FD|10.79
20090112|670972108|NQP|1210|NUVEEN PA INVT QUAL MUNI FD|10.97
20090113|670972108|NQP|8126|NUVEEN PA INVT QUAL MUNI FD|10.91
20090114|670972108|NQP|3516|NUVEEN PA INVT QUAL MUNI FD|10.99
20090115|670972108|NQP|500|NUVEEN PA INVT QUAL MUNI FD|10.74
20090116|670972108|NQP|2147|NUVEEN PA INVT QUAL MUNI FD|10.79
20090121|670972108|NQP|1249|NUVEEN PA INVT QUAL MUNI FD|10.87
20090122|670972108|NQP|410|NUVEEN PA INVT QUAL MUNI FD|10.92
20090123|670972108|NQP|410|NUVEEN PA INVT QUAL MUNI FD|10.82
20090128|670972108|NQP|500|NUVEEN PA INVT QUAL MUNI FD|10.96
20090129|670972108|NQP|500|NUVEEN PA INVT QUAL MUNI FD|11
20090130|670972108|NQP|1960|NUVEEN PA INVT QUAL MUNI FD|10.97
20090102|670973106|NQS|1309|NUVEEN SELECT QUALITY MUNI FD|10.29
20090105|670973106|NQS|749|NUVEEN SELECT QUALITY MUNI FD|10.72
20090108|670973106|NQS|1|NUVEEN SELECT QUALITY MUNI FD|11.2
20090109|670973106|NQS|6877|NUVEEN SELECT QUALITY MUNI FD|11.64
20090112|670973106|NQS|3671|NUVEEN SELECT QUALITY MUNI FD|11.75
20090113|670973106|NQS|6454|NUVEEN SELECT QUALITY MUNI FD|11.88
20090114|670973106|NQS|5039|NUVEEN SELECT QUALITY MUNI FD|11.83
20090120|670973106|NQS|7469|NUVEEN SELECT QUALITY MUNI FD|12
20090121|670973106|NQS|5283|NUVEEN SELECT QUALITY MUNI FD|12.1
20090122|670973106|NQS|3424|NUVEEN SELECT QUALITY MUNI FD|11.95
20090123|670973106|NQS|584|NUVEEN SELECT QUALITY MUNI FD|11.65
20090126|670973106|NQS|584|NUVEEN SELECT QUALITY MUNI FD|11.73
20090128|670973106|NQS|555|NUVEEN SELECT QUALITY MUNI FD|11.72
20090129|670973106|NQS|4612|NUVEEN SELECT QUALITY MUNI FD|12.02
20090130|670973106|NQS|9410|NUVEEN SELECT QUALITY MUNI FD|12.02
20090105|670974104|NVUE|500|NVIEW CORP|0.01
20090106|670974104|NVUE|500|NVIEW CORP|0.01
20090107|670974104|NVUE|500|NVIEW CORP|0.01
20090108|670974104|NVUE|500|NVIEW CORP|0.01
20090109|670974104|NVUE|500|NVIEW CORP|0.01
20090112|670974104|NVUE|500|NVIEW CORP|0.01
20090113|670974104|NVUE|500|NVIEW CORP|0.01
20090114|670974104|NVUE|500|NVIEW CORP|0.01
20090115|670974104|NVUE|500|NVIEW CORP|0.01
20090116|670974104|NVUE|500|NVIEW CORP|0.01
20090120|670974104|NVUE|500|NVIEW CORP|0.01
20090121|670974104|NVUE|500|NVIEW CORP|0.01
20090122|670974104|NVUE|500|NVIEW CORP|0.01
20090123|670974104|NVUE|500|NVIEW CORP|0.01
20090126|670974104|NVUE|500|NVIEW CORP|0.01
20090127|670974104|NVUE|500|NVIEW CORP|0.01
20090128|670974104|NVUE|500|NVIEW CORP|0.01
20090129|670974104|NVUE|500|NVIEW CORP|0.01
20090130|670974104|NVUE|500|NVIEW CORP|0.01
20090105|670975101|NVC|809|NUVEEN CALIF SELECT QUAL MUNI|10.2
20090106|670975101|NVC|153|NUVEEN CALIF SELECT QUAL MUNI|10.6
20090108|670975101|NVC|1733|NUVEEN CALIF SELECT QUAL MUNI|10.63
20090109|670975101|NVC|185|NUVEEN CALIF SELECT QUAL MUNI|10.98
20090112|670975101|NVC|3279|NUVEEN CALIF SELECT QUAL MUNI|11.22
20090113|670975101|NVC|1054|NUVEEN CALIF SELECT QUAL MUNI|10.99
20090114|670975101|NVC|1043|NUVEEN CALIF SELECT QUAL MUNI|10.68
20090115|670975101|NVC|943|NUVEEN CALIF SELECT QUAL MUNI|10.31
20090116|670975101|NVC|845|NUVEEN CALIF SELECT QUAL MUNI|10.2
20090120|670975101|NVC|7526|NUVEEN CALIF SELECT QUAL MUNI|10.25
20090109|670976109|NVN|2200|NUVEEN NY SELECT QUAL MUNI FD|11.25
20090112|670976109|NVN|7933|NUVEEN NY SELECT QUAL MUNI FD|11.62
20090113|670976109|NVN|8053|NUVEEN NY SELECT QUAL MUNI FD|11.54
20090114|670976109|NVN|2867|NUVEEN NY SELECT QUAL MUNI FD|11.6
20090115|670976109|NVN|620|NUVEEN NY SELECT QUAL MUNI FD|11.23
20090116|670976109|NVN|102|NUVEEN NY SELECT QUAL MUNI FD|11.22
20090120|670976109|NVN|1872|NUVEEN NY SELECT QUAL MUNI FD|11.36
20090121|670976109|NVN|2404|NUVEEN NY SELECT QUAL MUNI FD|11.22
20090122|670976109|NVN|500|NUVEEN NY SELECT QUAL MUNI FD|11.25
20090126|670976109|NVN|1720|NUVEEN NY SELECT QUAL MUNI FD|11.11
20090128|670976109|NVN|6884|NUVEEN NY SELECT QUAL MUNI FD|11.42
20090129|670976109|NVN|5020|NUVEEN NY SELECT QUAL MUNI FD|11.46
20090130|670976109|NVN|6320|NUVEEN NY SELECT QUAL MUNI FD|11.51
20090102|670977107|NQU|271|NUVEEN QUALITY INCOME MUNI FD|11.28
20090105|670977107|NQU|2256|NUVEEN QUALITY INCOME MUNI FD|11.78
20090106|670977107|NQU|179|NUVEEN QUALITY INCOME MUNI FD|11.95
20090107|670977107|NQU|721|NUVEEN QUALITY INCOME MUNI FD|11.97
20090108|670977107|NQU|1114|NUVEEN QUALITY INCOME MUNI FD|11.93
20090113|670977107|NQU|5246|NUVEEN QUALITY INCOME MUNI FD|12.34
20090114|670977107|NQU|6472|NUVEEN QUALITY INCOME MUNI FD|12.2
20090115|670977107|NQU|2795|NUVEEN QUALITY INCOME MUNI FD|12.03
20090116|670977107|NQU|3395|NUVEEN QUALITY INCOME MUNI FD|11.68
20090120|670977107|NQU|2170|NUVEEN QUALITY INCOME MUNI FD|12.04
20090121|670977107|NQU|6647|NUVEEN QUALITY INCOME MUNI FD|12.15
20090122|670977107|NQU|8042|NUVEEN QUALITY INCOME MUNI FD|12.29
20090126|670977107|NQU|6383|NUVEEN QUALITY INCOME MUNI FD|12.1
20090127|670977107|NQU|3230|NUVEEN QUALITY INCOME MUNI FD|11.96
20090128|670977107|NQU|4230|NUVEEN QUALITY INCOME MUNI FD|12.08
20090130|670977107|NQU|129|NUVEEN QUALITY INCOME MUNI FD|12.24
20090105|670978105|NUF|21|NUVEEN FLA QUALITY INCM MUN FD|9.8
20090106|670978105|NUF|5113|NUVEEN FLA QUALITY INCM MUN FD|10.07
20090107|670978105|NUF|5113|NUVEEN FLA QUALITY INCM MUN FD|10.27
20090108|670978105|NUF|3822|NUVEEN FLA QUALITY INCM MUN FD|10.19
20090113|670978105|NUF|1000|NUVEEN FLA QUALITY INCM MUN FD|10.93
20090114|670978105|NUF|1000|NUVEEN FLA QUALITY INCM MUN FD|10.78
20090122|670978105|NUF|850|NUVEEN FLA QUALITY INCM MUN FD|10.66
20090123|670978105|NUF|250|NUVEEN FLA QUALITY INCM MUN FD|10.75
20090126|670978105|NUF|21|NUVEEN FLA QUALITY INCM MUN FD|10.87
20090127|670978105|NUF|789|NUVEEN FLA QUALITY INCM MUN FD|10.93
20090129|670978105|NUF|2035|NUVEEN FLA QUALITY INCM MUN FD|11.16
20090105|670979103|NUM|5|NUVEEN MICH QUALTY INCM MUN FD|10.09
20090106|670979103|NUM|349|NUVEEN MICH QUALTY INCM MUN FD|10.45
20090126|670979103|NUM|5|NUVEEN MICH QUALTY INCM MUN FD|10.57
20090127|670979103|NUM|5|NUVEEN MICH QUALTY INCM MUN FD|10.65
20090128|670979103|NUM|75|NUVEEN MICH QUALTY INCM MUN FD|10.79
20090129|670979103|NUM|5|NUVEEN MICH QUALTY INCM MUN FD|10.89
20090102|670980101|NUO|537|NUVEEN OHIO QULTY INCM MUN FD|12.29
20090105|670980101|NUO|1068|NUVEEN OHIO QULTY INCM MUN FD|12.51
20090106|670980101|NUO|1717|NUVEEN OHIO QULTY INCM MUN FD|12.73
20090107|670980101|NUO|2983|NUVEEN OHIO QULTY INCM MUN FD|12.76
20090108|670980101|NUO|2782|NUVEEN OHIO QULTY INCM MUN FD|12.62
20090113|670980101|NUO|4052|NUVEEN OHIO QULTY INCM MUN FD|13.59
20090114|670980101|NUO|7401|NUVEEN OHIO QULTY INCM MUN FD|13.34
20090115|670980101|NUO|4321|NUVEEN OHIO QULTY INCM MUN FD|13.23
20090116|670980101|NUO|1148|NUVEEN OHIO QULTY INCM MUN FD|13.05
20090120|670980101|NUO|1744|NUVEEN OHIO QULTY INCM MUN FD|13.13
20090121|670980101|NUO|2090|NUVEEN OHIO QULTY INCM MUN FD|13.27
20090122|670980101|NUO|600|NUVEEN OHIO QULTY INCM MUN FD|14.08
20090123|670980101|NUO|600|NUVEEN OHIO QULTY INCM MUN FD|13.6
20090126|670980101|NUO|5742|NUVEEN OHIO QULTY INCM MUN FD|13.5
20090127|670980101|NUO|902|NUVEEN OHIO QULTY INCM MUN FD|13.41
20090128|670980101|NUO|2709|NUVEEN OHIO QULTY INCM MUN FD|13.41
20090129|670980101|NUO|77|NUVEEN OHIO QULTY INCM MUN FD|13.59
20090130|670980101|NUO|2594|NUVEEN OHIO QULTY INCM MUN FD|13.56
20090102|670983105|NTX|523|NUVEEN TEXAS QLTY INCM MUN FD|11.25
20090105|670983105|NTX|1793|NUVEEN TEXAS QLTY INCM MUN FD|12.04
20090106|670983105|NTX|11|NUVEEN TEXAS QLTY INCM MUN FD|12.01
20090107|670983105|NTX|1111|NUVEEN TEXAS QLTY INCM MUN FD|12.29
20090108|670983105|NTX|3434|NUVEEN TEXAS QLTY INCM MUN FD|12.22
20090109|670983105|NTX|1949|NUVEEN TEXAS QLTY INCM MUN FD|12.3
20090112|670983105|NTX|1066|NUVEEN TEXAS QLTY INCM MUN FD|12.49
20090113|670983105|NTX|281|NUVEEN TEXAS QLTY INCM MUN FD|12.5
20090115|670983105|NTX|1847|NUVEEN TEXAS QLTY INCM MUN FD|12.14
20090116|670983105|NTX|301|NUVEEN TEXAS QLTY INCM MUN FD|12.15
20090121|670983105|NTX|813|NUVEEN TEXAS QLTY INCM MUN FD|12.39
20090122|670983105|NTX|962|NUVEEN TEXAS QLTY INCM MUN FD|12.29
20090126|670983105|NTX|1|NUVEEN TEXAS QLTY INCM MUN FD|12.49
20090127|670983105|NTX|2006|NUVEEN TEXAS QLTY INCM MUN FD|12.41
20090130|670983105|NTX|132|NUVEEN TEXAS QLTY INCM MUN FD|12.57
20090102|670984103|NIO|163|NUVEEN INSURED MUNI OPPTY FUND|10.71
20090107|670984103|NIO|293|NUVEEN INSURED MUNI OPPTY FUND|11.44
20090109|670984103|NIO|1240|NUVEEN INSURED MUNI OPPTY FUND|11.65
20090113|670984103|NIO|619|NUVEEN INSURED MUNI OPPTY FUND|11.93
20090115|670984103|NIO|3825|NUVEEN INSURED MUNI OPPTY FUND|11.76
20090116|670984103|NIO|173|NUVEEN INSURED MUNI OPPTY FUND|11.67
20090120|670984103|NIO|40|NUVEEN INSURED MUNI OPPTY FUND|12.01
20090129|670984103|NIO|2969|NUVEEN INSURED MUNI OPPTY FUND|11.83
20090130|670984103|NIO|1893|NUVEEN INSURED MUNI OPPTY FUND|11.78
20090105|670985100|NUC|1105|NUVEEN CALIF QUAL INCM MUNI FD|10.41
20090107|670985100|NUC|3769|NUVEEN CALIF QUAL INCM MUNI FD|11.17
20090108|670985100|NUC|5704|NUVEEN CALIF QUAL INCM MUNI FD|11.05
20090109|670985100|NUC|1500|NUVEEN CALIF QUAL INCM MUNI FD|11.46
20090112|670985100|NUC|7398|NUVEEN CALIF QUAL INCM MUNI FD|11.67
20090114|670985100|NUC|1959|NUVEEN CALIF QUAL INCM MUNI FD|11.38
20090115|670985100|NUC|100|NUVEEN CALIF QUAL INCM MUNI FD|10.86
20090116|670985100|NUC|355|NUVEEN CALIF QUAL INCM MUNI FD|10.85
20090126|670985100|NUC|730|NUVEEN CALIF QUAL INCM MUNI FD|11.11
20090130|670985100|NUC|42|NUVEEN CALIF QUAL INCM MUNI FD|11.3
20090102|670986108|NUN|8666|NUVEEN NY QUAL INCOME MUNI FD|10.24
20090109|670986108|NUN|1481|NUVEEN NY QUAL INCOME MUNI FD|11.31
20090112|670986108|NUN|206|NUVEEN NY QUAL INCOME MUNI FD|11.49
20090114|670986108|NUN|392|NUVEEN NY QUAL INCOME MUNI FD|11.45
20090126|670986108|NUN|99|NUVEEN NY QUAL INCOME MUNI FD|11.04
20090102|670987106|NIF|1700|NUVEEN PREMIER INSD MUNI INCOM|10.58
20090105|670987106|NIF|1700|NUVEEN PREMIER INSD MUNI INCOM|11.13
20090107|670987106|NIF|1753|NUVEEN PREMIER INSD MUNI INCOM|11.42
20090108|670987106|NIF|3540|NUVEEN PREMIER INSD MUNI INCOM|11.41
20090113|670987106|NIF|9124|NUVEEN PREMIER INSD MUNI INCOM|12.13
20090114|670987106|NIF|4135|NUVEEN PREMIER INSD MUNI INCOM|12.04
20090115|670987106|NIF|5395|NUVEEN PREMIER INSD MUNI INCOM|11.61
20090116|670987106|NIF|1011|NUVEEN PREMIER INSD MUNI INCOM|11.73
20090120|670987106|NIF|111|NUVEEN PREMIER INSD MUNI INCOM|11.99
20090121|670987106|NIF|1947|NUVEEN PREMIER INSD MUNI INCOM|11.94
20090122|670987106|NIF|3604|NUVEEN PREMIER INSD MUNI INCOM|12.05
20090123|670987106|NIF|5360|NUVEEN PREMIER INSD MUNI INCOM|11.88
20090126|670987106|NIF|5867|NUVEEN PREMIER INSD MUNI INCOM|11.89
20090127|670987106|NIF|3336|NUVEEN PREMIER INSD MUNI INCOM|12.01
20090130|670987106|NIF|4846|NUVEEN PREMIER INSD MUNI INCOM|12.2
20090102|670988104|NPF|500|NUVEEN PREMIER MUNI INCOME FD|9.87
20090105|670988104|NPF|854|NUVEEN PREMIER MUNI INCOME FD|10.34
20090106|670988104|NPF|33|NUVEEN PREMIER MUNI INCOME FD|10.65
20090107|670988104|NPF|300|NUVEEN PREMIER MUNI INCOME FD|10.7
20090108|670988104|NPF|3000|NUVEEN PREMIER MUNI INCOME FD|10.62
20090109|670988104|NPF|1110|NUVEEN PREMIER MUNI INCOME FD|10.84
20090113|670988104|NPF|1897|NUVEEN PREMIER MUNI INCOME FD|11.25
20090122|670988104|NPF|8945|NUVEEN PREMIER MUNI INCOME FD|11.28
20090123|670988104|NPF|9529|NUVEEN PREMIER MUNI INCOME FD|11.21
20090126|670988104|NPF|7729|NUVEEN PREMIER MUNI INCOME FD|11.22
20090127|670988104|NPF|5726|NUVEEN PREMIER MUNI INCOME FD|11.1
20090128|670988104|NPF|6726|NUVEEN PREMIER MUNI INCOME FD|11.1
20090129|670988104|NPF|4253|NUVEEN PREMIER MUNI INCOME FD|11.25
20090130|670988104|NPF|573|NUVEEN PREMIER MUNI INCOME FD|11.17
20090102|67101N106|NNJ|600|NUVEEN (NJ)PREM INCM MUNI FUND|10.17
20090105|67101N106|NNJ|600|NUVEEN (NJ)PREM INCM MUNI FUND|10.44
20090106|67101N106|NNJ|1079|NUVEEN (NJ)PREM INCM MUNI FUND|11.2
20090107|67101N106|NNJ|987|NUVEEN (NJ)PREM INCM MUNI FUND|11.5
20090108|67101N106|NNJ|2527|NUVEEN (NJ)PREM INCM MUNI FUND|11.52
20090109|67101N106|NNJ|3916|NUVEEN (NJ)PREM INCM MUNI FUND|11.57
20090112|67101N106|NNJ|1463|NUVEEN (NJ)PREM INCM MUNI FUND|11.67
20090113|67101N106|NNJ|2227|NUVEEN (NJ)PREM INCM MUNI FUND|11.94
20090114|67101N106|NNJ|1627|NUVEEN (NJ)PREM INCM MUNI FUND|11.65
20090115|67101N106|NNJ|600|NUVEEN (NJ)PREM INCM MUNI FUND|11.52
20090116|67101N106|NNJ|700|NUVEEN (NJ)PREM INCM MUNI FUND|11.15
20090120|67101N106|NNJ|500|NUVEEN (NJ)PREM INCM MUNI FUND|11.46
20090121|67101N106|NNJ|500|NUVEEN (NJ)PREM INCM MUNI FUND|11.41
20090122|67101N106|NNJ|500|NUVEEN (NJ)PREM INCM MUNI FUND|11.45
20090123|67101N106|NNJ|582|NUVEEN (NJ)PREM INCM MUNI FUND|11.57
20090126|67101N106|NNJ|500|NUVEEN (NJ)PREM INCM MUNI FUND|11.45
20090127|67101N106|NNJ|582|NUVEEN (NJ)PREM INCM MUNI FUND|11.59
20090128|67101N106|NNJ|618|NUVEEN (NJ)PREM INCM MUNI FUND|11.65
20090129|67101N106|NNJ|500|NUVEEN (NJ)PREM INCM MUNI FUND|11.72
20090130|67101N106|NNJ|501|NUVEEN (NJ)PREM INCM MUNI FUND|11.83
20090102|67101Q109|NMP|286|NUVEEN (MI) PREM INCM MUNI FD|9.58
20090105|67101Q109|NMP|800|NUVEEN (MI) PREM INCM MUNI FD|9.87
20090106|67101Q109|NMP|1286|NUVEEN (MI) PREM INCM MUNI FD|10.22
20090108|67101Q109|NMP|484|NUVEEN (MI) PREM INCM MUNI FD|10.35
20090109|67101Q109|NMP|1303|NUVEEN (MI) PREM INCM MUNI FD|10.65
20090112|67101Q109|NMP|1303|NUVEEN (MI) PREM INCM MUNI FD|11
20090113|67101Q109|NMP|661|NUVEEN (MI) PREM INCM MUNI FD|10.99
20090114|67101Q109|NMP|661|NUVEEN (MI) PREM INCM MUNI FD|10.87
20090115|67101Q109|NMP|661|NUVEEN (MI) PREM INCM MUNI FD|10.49
20090116|67101Q109|NMP|660|NUVEEN (MI) PREM INCM MUNI FD|10.42
20090123|67101Q109|NMP|30|NUVEEN (MI) PREM INCM MUNI FD|10.44
20090127|67101Q109|NMP|10|NUVEEN (MI) PREM INCM MUNI FD|10.41
20090128|67101Q109|NMP|857|NUVEEN (MI) PREM INCM MUNI FD|10.46
20090105|67101R107|NNF|21|NUVEEN INSD (NY)PREM INCM MUNI|10.35
20090108|67101R107|NNF|1400|NUVEEN INSD (NY)PREM INCM MUNI|11.03
20090112|67101R107|NNF|1030|NUVEEN INSD (NY)PREM INCM MUNI|11.48
20090113|67101R107|NNF|2330|NUVEEN INSD (NY)PREM INCM MUNI|11.5
20090114|67101R107|NNF|1030|NUVEEN INSD (NY)PREM INCM MUNI|11.37
20090115|67101R107|NNF|1030|NUVEEN INSD (NY)PREM INCM MUNI|11.3
20090116|67101R107|NNF|774|NUVEEN INSD (NY)PREM INCM MUNI|11.13
20090121|67101R107|NNF|2104|NUVEEN INSD (NY)PREM INCM MUNI|11.32
20090122|67101R107|NNF|1014|NUVEEN INSD (NY)PREM INCM MUNI|11.37
20090123|67101R107|NNF|504|NUVEEN INSD (NY)PREM INCM MUNI|11.34
20090126|67101R107|NNF|414|NUVEEN INSD (NY)PREM INCM MUNI|11.23
20090127|67101R107|NNF|1204|NUVEEN INSD (NY)PREM INCM MUNI|11.34
20090128|67101R107|NNF|2003|NUVEEN INSD (NY)PREM INCM MUNI|11.38
20090105|67101V108|NFL|523|NUVEEN INSD (FL)PREM INCM MUNI|10.54
20090106|67101V108|NFL|2178|NUVEEN INSD (FL)PREM INCM MUNI|10.84
20090107|67101V108|NFL|1000|NUVEEN INSD (FL)PREM INCM MUNI|11.22
20090108|67101V108|NFL|1077|NUVEEN INSD (FL)PREM INCM MUNI|11.23
20090109|67101V108|NFL|1064|NUVEEN INSD (FL)PREM INCM MUNI|11.58
20090112|67101V108|NFL|1064|NUVEEN INSD (FL)PREM INCM MUNI|11.77
20090113|67101V108|NFL|6047|NUVEEN INSD (FL)PREM INCM MUNI|11.75
20090114|67101V108|NFL|1792|NUVEEN INSD (FL)PREM INCM MUNI|11.79
20090115|67101V108|NFL|2704|NUVEEN INSD (FL)PREM INCM MUNI|11.41
20090116|67101V108|NFL|3238|NUVEEN INSD (FL)PREM INCM MUNI|11.13
20090120|67101V108|NFL|4|NUVEEN INSD (FL)PREM INCM MUNI|11.39
20090121|67101V108|NFL|4|NUVEEN INSD (FL)PREM INCM MUNI|11.37
20090122|67101V108|NFL|579|NUVEEN INSD (FL)PREM INCM MUNI|11.54
20090123|67101V108|NFL|1900|NUVEEN INSD (FL)PREM INCM MUNI|11.54
20090126|67101V108|NFL|2579|NUVEEN INSD (FL)PREM INCM MUNI|11.52
20090127|67101V108|NFL|2306|NUVEEN INSD (FL)PREM INCM MUNI|11.69
20090128|67101V108|NFL|1236|NUVEEN INSD (FL)PREM INCM MUNI|11.72
20090121|67103T101|OSIIF|7887|OSI Geospatial Inc. Ordinary S|0.11
20090122|67103T101|OSIIF|387|OSI Geospatial Inc. Ordinary S|0.11
20090123|67103T101|OSIIF|387|OSI Geospatial Inc. Ordinary S|0.11
20090126|67103T101|OSIIF|387|OSI Geospatial Inc. Ordinary S|0.11
20090109|671040103|OSIP|5295|OSI PHARMACEUTICALS INC|39.06
20090114|671040103|OSIP|62|OSI PHARMACEUTICALS INC|38.96
20090115|671040103|OSIP|195|OSI PHARMACEUTICALS INC|37.89
20090116|671040103|OSIP|34|OSI PHARMACEUTICALS INC|38.68
20090120|671040103|OSIP|195|OSI PHARMACEUTICALS INC|36.88
20090121|671040103|OSIP|195|OSI PHARMACEUTICALS INC|35.14
20090122|671040103|OSIP|102|OSI PHARMACEUTICALS INC|36.83
20090123|671040103|OSIP|17|OSI PHARMACEUTICALS INC|36.59
20090129|671040103|OSIP|200|OSI PHARMACEUTICALS INC|36.26
20090130|671040103|OSIP|250|OSI PHARMACEUTICALS INC|35.94
20090105|671044105|OSIS|231|OSI SYSTEMS INC|14.36
20090108|671044105|OSIS|125|OSI SYSTEMS INC|14.09
20090109|671044105|OSIS|125|OSI SYSTEMS INC|14.6
20090112|671044105|OSIS|125|OSI SYSTEMS INC|13.41
20090113|671044105|OSIS|126|OSI SYSTEMS INC|12.52
20090114|671044105|OSIS|1|OSI SYSTEMS INC|12.53
20090115|671044105|OSIS|1|OSI SYSTEMS INC|12.5
20090128|671044105|OSIS|200|OSI SYSTEMS INC|11.28
20090129|671044105|OSIS|200|OSI SYSTEMS INC|11.7
20090130|671044105|OSIS|200|OSI SYSTEMS INC|13.9
20090106|671061109|OTMN|1000|OT MINING CORP (MO)|0.21
20090107|671061109|OTMN|1000|OT MINING CORP (MO)|0.4
20090108|671061109|OTMN|1000|OT MINING CORP (MO)|0.36
20090129|671061109|OTMN|262|OT MINING CORP (MO)|0.36
20090130|671061109|OTMN|262|OT MINING CORP (MO)|0.36
20090126|671074102|OYOG|16|OYO GEOSPACE CORPORATION|15.4
20090130|671074102|OYOG|60|OYO GEOSPACE CORPORATION|15.41
20090102|67107W100|OIIM|2185|02MICRO INTERNATIONAL LTD SPON|1.96
20090109|67107W100|OIIM|1400|02MICRO INTERNATIONAL LTD SPON|2.62
20090105|671768109|BKOR|500|OAK RIDGE FINL SVCS INC COM ST|6.77
20090106|671768109|BKOR|500|OAK RIDGE FINL SVCS INC COM ST|7.27
20090107|671768109|BKOR|500|OAK RIDGE FINL SVCS INC COM ST|7.51
20090108|671768109|BKOR|300|OAK RIDGE FINL SVCS INC COM ST|8.25
20090109|671768109|BKOR|500|OAK RIDGE FINL SVCS INC COM ST|7
20090112|671768109|BKOR|400|OAK RIDGE FINL SVCS INC COM ST|7.14
20090129|671768109|BKOR|165|OAK RIDGE FINL SVCS INC COM ST|6.48
20090113|671770303|OKME|856|OAK RIDGE MICRO-ENERGY INC NEW|0.03
20090114|671770303|OKME|856|OAK RIDGE MICRO-ENERGY INC NEW|0.03
20090115|671770303|OKME|856|OAK RIDGE MICRO-ENERGY INC NEW|0.03
20090116|671770303|OKME|856|OAK RIDGE MICRO-ENERGY INC NEW|0.03
20090120|671770303|OKME|856|OAK RIDGE MICRO-ENERGY INC NEW|0.03
20090126|671770303|OKME|5000|OAK RIDGE MICRO-ENERGY INC NEW|0.02
20090126|671807105|OVLY|86|Oak Valley Bancorp (CA) Common|4.74
20090130|671807105|OVLY|226|Oak Valley Bancorp (CA) Common|4.74
20090102|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090105|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090106|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090107|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090108|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090109|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090112|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090113|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090114|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090115|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090116|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090120|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090121|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090122|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090123|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090126|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090127|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090128|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090129|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090130|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090102|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090105|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090106|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090107|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090108|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090109|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090112|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090113|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090114|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090115|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090116|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090120|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090121|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090122|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090123|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090126|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090127|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090128|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090129|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090130|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090109|67423R108|OMPI|200|OBAGI MEDICAL PRODUCTS, INC. C|7.6
20090112|67423R108|OMPI|100|OBAGI MEDICAL PRODUCTS, INC. C|7.3
20090113|67423R108|OMPI|100|OBAGI MEDICAL PRODUCTS, INC. C|7.18
20090121|67423R108|OMPI|50|OBAGI MEDICAL PRODUCTS, INC. C|6.35
20090122|67423R108|OMPI|192|OBAGI MEDICAL PRODUCTS, INC. C|6.86
20090123|67423R108|OMPI|242|OBAGI MEDICAL PRODUCTS, INC. C|6.85
20090126|67423R108|OMPI|511|OBAGI MEDICAL PRODUCTS, INC. C|6.92
20090127|67423R108|OMPI|380|OBAGI MEDICAL PRODUCTS, INC. C|6.89
20090129|67423R108|OMPI|45|OBAGI MEDICAL PRODUCTS, INC. C|7.15
20090102|674487103|OCBG|1|OC BEVERAGES, INC. COMMON STOC|0.05
20090105|674487103|OCBG|1|OC BEVERAGES, INC. COMMON STOC|0.05
20090106|674487103|OCBG|1|OC BEVERAGES, INC. COMMON STOC|0.05
20090107|674487103|OCBG|1|OC BEVERAGES, INC. COMMON STOC|0.05
20090130|674487103|OCBG|5|OC BEVERAGES, INC. COMMON STOC|0.05
20090120|67457P309|OCNW|2800|Occam Networks, Inc. New Commo|2
20090121|67457P309|OCNW|2800|Occam Networks, Inc. New Commo|2
20090122|67457P309|OCNW|2300|Occam Networks, Inc. New Commo|1.99
20090123|67457P309|OCNW|1800|Occam Networks, Inc. New Commo|1.96
20090126|67457P309|OCNW|1800|Occam Networks, Inc. New Commo|1.95
20090127|67457P309|OCNW|400|Occam Networks, Inc. New Commo|1.97
20090102|674599105|OXY|527|OCCIDENTAL PETROLEUM CORP|59.99
20090106|674599105|OXY|1455|OCCIDENTAL PETROLEUM CORP|61.74
20090107|674599105|OXY|68|OCCIDENTAL PETROLEUM CORP|61.64
20090108|674599105|OXY|21|OCCIDENTAL PETROLEUM CORP|58.11
20090109|674599105|OXY|399|OCCIDENTAL PETROLEUM CORP|59
20090112|674599105|OXY|125|OCCIDENTAL PETROLEUM CORP|56.3
20090113|674599105|OXY|25|OCCIDENTAL PETROLEUM CORP|54.37
20090114|674599105|OXY|1218|OCCIDENTAL PETROLEUM CORP|56.31
20090115|674599105|OXY|328|OCCIDENTAL PETROLEUM CORP|53.74
20090116|674599105|OXY|125|OCCIDENTAL PETROLEUM CORP|53.53
20090120|674599105|OXY|247|OCCIDENTAL PETROLEUM CORP|53.53
20090121|674599105|OXY|97|OCCIDENTAL PETROLEUM CORP|50.88
20090122|674599105|OXY|99|OCCIDENTAL PETROLEUM CORP|55.79
20090123|674599105|OXY|2|OCCIDENTAL PETROLEUM CORP|54.16
20090126|674599105|OXY|50|OCCIDENTAL PETROLEUM CORP|55.54
20090127|674599105|OXY|717|OCCIDENTAL PETROLEUM CORP|56.82
20090128|674599105|OXY|64|OCCIDENTAL PETROLEUM CORP|56.73
20090129|674599105|OXY|866|OCCIDENTAL PETROLEUM CORP|59.38
20090102|67461T206|OCCX|1928|OCCULOGIX, INC NEW COM STK|2.06
20090105|67461T206|OCCX|443|OCCULOGIX, INC NEW COM STK|2.06
20090112|67461T206|OCCX|86|OCCULOGIX, INC NEW COM STK|2.26
20090113|67461T206|OCCX|47|OCCULOGIX, INC NEW COM STK|2.25
20090121|67461T206|TEAR|338|OCCULOGIX, INC NEW COM STK (DE|2.62
20090122|67461T206|TEAR|333|OCCULOGIX, INC NEW COM STK (DE|3
20090123|67461T206|TEAR|333|OCCULOGIX, INC NEW COM STK (DE|2.62
20090128|67461T206|TEAR|223|OCCULOGIX, INC NEW COM STK (DE|2.62
20090130|67461T206|TEAR|63|OCCULOGIX, INC NEW COM STK (DE|2.6
20090102|674627203|OCENY|825|OCE N V ADR|4.37
20090105|674627203|OCENY|1000|OCE N V ADR|4.63
20090106|674627203|OCENY|1000|OCE N V ADR|4.39
20090107|674627203|OCENY|880|OCE N V ADR|4.43
20090112|674627203|OCENY|502|OCE N V ADR|4.58
20090113|674627203|OCENY|1151|OCE N V ADR|4.07
20090115|674627203|OCENY|908|OCE N V ADR|3.63
20090116|674627203|OCENY|1662|OCE N V ADR|3.44
20090123|674627203|OCENY|643|OCE N V ADR|2.9
20090127|674627203|OCENY|554|OCE N V ADR|2.83
20090107|674631106|OBCI|86|OCEAN BIO-CHEM INC|0.63
20090129|674631106|OBCI|100|OCEAN BIO-CHEM INC|0.57
20090106|674869201|PWREQ|700|OCEAN POWER CORP|0.01
20090107|674869201|PWREQ|700|OCEAN POWER CORP|0.01
20090108|674869201|PWREQ|700|OCEAN POWER CORP|0.01
20090109|674869201|PWREQ|700|OCEAN POWER CORP|0.01
20090112|674869201|PWREQ|700|OCEAN POWER CORP|0.01
20090113|674869201|PWREQ|700|OCEAN POWER CORP|0.01
20090105|674870308|OPTT|856|OCEAN POWER TECHNOLOGIES, INC|7.83
20090106|674870308|OPTT|367|OCEAN POWER TECHNOLOGIES, INC|7.85
20090108|674870308|OPTT|1300|OCEAN POWER TECHNOLOGIES, INC|6.59
20090109|674870308|OPTT|1246|OCEAN POWER TECHNOLOGIES, INC|6.29
20090112|674870308|OPTT|646|OCEAN POWER TECHNOLOGIES, INC|6.18
20090113|674870308|OPTT|896|OCEAN POWER TECHNOLOGIES, INC|6.2
20090114|674870308|OPTT|982|OCEAN POWER TECHNOLOGIES, INC|6.26
20090115|674870308|OPTT|1508|OCEAN POWER TECHNOLOGIES, INC|5.9
20090116|674870308|OPTT|650|OCEAN POWER TECHNOLOGIES, INC|5.9
20090122|674870308|OPTT|600|OCEAN POWER TECHNOLOGIES, INC|5.67
20090123|674870308|OPTT|1808|OCEAN POWER TECHNOLOGIES, INC|5.79
20090127|674870308|OPTT|1540|OCEAN POWER TECHNOLOGIES, INC|6.95
20090128|674870308|OPTT|1040|OCEAN POWER TECHNOLOGIES, INC|6.9
20090129|674870308|OPTT|1760|OCEAN POWER TECHNOLOGIES, INC|6.68
20090130|674870308|OPTT|3765|OCEAN POWER TECHNOLOGIES, INC|6.48
20090105|675227102|OKN|1|OCEANAUT INC COM STK (MH)|7.83
20090106|675227102|OKN|1|OCEANAUT INC COM STK (MH)|7.9
20090107|675227102|OKN|482|OCEANAUT INC COM STK (MH)|7.91
20090108|675227102|OKN|482|OCEANAUT INC COM STK (MH)|7.9
20090115|675227102|OKN|9900|OCEANAUT INC COM STK (MH)|7.9
20090121|675227102|OKN|8610|OCEANAUT INC COM STK (MH)|8.05
20090122|675227102|OKN|180|OCEANAUT INC COM STK (MH)|8.06
20090102|675227110|OKNWS|900|OCEANAUT INC WTS EXP 03/01/201|0.04
20090108|675227110|OKNWS|5000|OCEANAUT INC WTS EXP 03/01/201|0.03
20090109|675227110|OKNWS|4500|OCEANAUT INC WTS EXP 03/01/201|0.09
20090114|675227110|OKNWS|100|OCEANAUT INC WTS EXP 03/01/201|0.1
20090115|675227110|OKNWS|100|OCEANAUT INC WTS EXP 03/01/201|0.23
20090121|675227110|OKNWS|2730|OCEANAUT INC WTS EXP 03/01/201|0.21
20090122|675227110|OKNWS|246|OCEANAUT INC WTS EXP 03/01/201|0.16
20090130|675227110|OKNWS|744|OCEANAUT INC WTS EXP 03/01/201|0.15
20090105|675232102|OII|1016|OCEANEERING INTL INC|30.34
20090106|675232102|OII|40|OCEANEERING INTL INC|31.71
20090107|675232102|OII|99|OCEANEERING INTL INC|33.78
20090108|675232102|OII|293|OCEANEERING INTL INC|31.52
20090109|675232102|OII|824|OCEANEERING INTL INC|32.26
20090113|675232102|OII|185|OCEANEERING INTL INC|29.02
20090114|675232102|OII|1600|OCEANEERING INTL INC|30.4
20090116|675232102|OII|2244|OCEANEERING INTL INC|30.05
20090120|675232102|OII|4608|OCEANEERING INTL INC|29.53
20090122|675232102|OII|377|OCEANEERING INTL INC|30.72
20090123|675232102|OII|5|OCEANEERING INTL INC|29.24
20090126|675232102|OII|56|OCEANEERING INTL INC|31.76
20090127|675232102|OII|87|OCEANEERING INTL INC|32.44
20090130|675232102|OII|500|OCEANEERING INTL INC|34.2
20090102|675234108|OCFC|1|OCEANFIRST FINC'L CORP|16.6
20090105|675234108|OCFC|1|OCEANFIRST FINC'L CORP|16.92
20090106|675234108|OCFC|1|OCEANFIRST FINC'L CORP|16.07
20090107|675234108|OCFC|301|OCEANFIRST FINC'L CORP|16.29
20090108|675234108|OCFC|1|OCEANFIRST FINC'L CORP|15.68
20090109|675234108|OCFC|1|OCEANFIRST FINC'L CORP|15.99
20090112|675234108|OCFC|1|OCEANFIRST FINC'L CORP|15.12
20090113|675234108|OCFC|1|OCEANFIRST FINC'L CORP|15.46
20090114|675234108|OCFC|1|OCEANFIRST FINC'L CORP|15.8
20090115|675234108|OCFC|1|OCEANFIRST FINC'L CORP|15.06
20090116|675234108|OCFC|1|OCEANFIRST FINC'L CORP|14.97
20090120|675234108|OCFC|1|OCEANFIRST FINC'L CORP|14.83
20090121|675234108|OCFC|1|OCEANFIRST FINC'L CORP|13.17
20090122|675234108|OCFC|1|OCEANFIRST FINC'L CORP|14.27
20090123|675234108|OCFC|1|OCEANFIRST FINC'L CORP|13
20090126|675234108|OCFC|1|OCEANFIRST FINC'L CORP|12.75
20090127|675234108|OCFC|1|OCEANFIRST FINC'L CORP|12.62
20090128|675234108|OCFC|51|OCEANFIRST FINC'L CORP|13.18
20090129|675234108|OCFC|1|OCEANFIRST FINC'L CORP|13.99
20090130|675234108|OCFC|576|OCEANFIRST FINC'L CORP|13.09
20090107|67551U105|OZM|200|OCH-ZIFF CAPITAL MGMT GRP LLC|5.18
20090108|67551U105|OZM|90|OCH-ZIFF CAPITAL MGMT GRP LLC|4.76
20090115|67551U105|OZM|943|OCH-ZIFF CAPITAL MGMT GRP LLC|4.65
20090108|675729206|OCTL|292|OCTILLION CORP NEW COM STK|0.18
20090114|675729206|OCTL|100|OCTILLION CORP NEW COM STK|0.24
20090105|675746309|OCN|82|OCWEN FINANCIAL CORPORATION (N|9.11
20090106|675746309|OCN|815|OCWEN FINANCIAL CORPORATION (N|9.15
20090107|675746309|OCN|800|OCWEN FINANCIAL CORPORATION (N|9.15
20090108|675746309|OCN|31|OCWEN FINANCIAL CORPORATION (N|9.14
20090109|675746309|OCN|109|OCWEN FINANCIAL CORPORATION (N|9.25
20090112|675746309|OCN|63|OCWEN FINANCIAL CORPORATION (N|8.65
20090113|675746309|OCN|17|OCWEN FINANCIAL CORPORATION (N|8.64
20090114|675746309|OCN|68|OCWEN FINANCIAL CORPORATION (N|8.95
20090115|675746309|OCN|11|OCWEN FINANCIAL CORPORATION (N|8.73
20090120|675746309|OCN|30|OCWEN FINANCIAL CORPORATION (N|8.9
20090122|675746309|OCN|24|OCWEN FINANCIAL CORPORATION (N|8.72
20090123|675746309|OCN|2767|OCWEN FINANCIAL CORPORATION (N|8.59
20090126|675746309|OCN|3|OCWEN FINANCIAL CORPORATION (N|8.46
20090128|675746309|OCN|42|OCWEN FINANCIAL CORPORATION (N|8.7
20090129|675746309|OCN|222|OCWEN FINANCIAL CORPORATION (N|8.82
20090130|675746309|OCN|187|OCWEN FINANCIAL CORPORATION (N|8.74
20090102|67575P108|OCLS|518|OCULUS INNOVATIVE SCIENCES, IN|1.42
20090105|67575P108|OCLS|1333|OCULUS INNOVATIVE SCIENCES, IN|1.49
20090106|67575P108|OCLS|518|OCULUS INNOVATIVE SCIENCES, IN|1.77
20090108|67575P108|OCLS|700|OCULUS INNOVATIVE SCIENCES, IN|1.59
20090109|67575P108|OCLS|507|OCULUS INNOVATIVE SCIENCES, IN|1.55
20090120|67575P108|OCLS|6626|OCULUS INNOVATIVE SCIENCES, IN|1.46
20090126|67575P108|OCLS|1131|OCULUS INNOVATIVE SCIENCES, IN|1.13
20090127|67575P108|OCLS|1331|OCULUS INNOVATIVE SCIENCES, IN|1.08
20090128|67575P108|OCLS|1331|OCULUS INNOVATIVE SCIENCES, IN|1.35
20090129|67575P108|OCLS|100|OCULUS INNOVATIVE SCIENCES, IN|1.34
20090130|67575P108|OCLS|2357|OCULUS INNOVATIVE SCIENCES, IN|1.3
20090102|676118102|OMEX|2245|ODYSSEY MARINE EXPLORATION INC|3.22
20090106|676118102|OMEX|111|ODYSSEY MARINE EXPLORATION INC|3.75
20090109|676118102|OMEX|54|ODYSSEY MARINE EXPLORATION INC|3.71
20090112|676118102|OMEX|1810|ODYSSEY MARINE EXPLORATION INC|3.54
20090113|676118102|OMEX|3629|ODYSSEY MARINE EXPLORATION INC|3.46
20090116|676118102|OMEX|6669|ODYSSEY MARINE EXPLORATION INC|3.59
20090120|676118102|OMEX|385|ODYSSEY MARINE EXPLORATION INC|3.51
20090121|676118102|OMEX|705|ODYSSEY MARINE EXPLORATION INC|3.47
20090123|676118102|OMEX|90|ODYSSEY MARINE EXPLORATION INC|3.29
20090129|676118102|OMEX|2000|ODYSSEY MARINE EXPLORATION INC|3.38
20090107|67611R100|ODYC|2500|Odyne Corporation Common Stock|0.03
20090108|67611R100|ODYC|2000|Odyne Corporation Common Stock|0.01
20090109|67611R100|ODYC|2700|Odyne Corporation Common Stock|0.01
20090112|67611R100|ODYC|24|Odyne Corporation Common Stock|0.01
20090102|67611V101|ODSY|499|ODYSSEY HEALTHCARE INC|9.25
20090105|67611V101|ODSY|499|ODYSSEY HEALTHCARE INC|9.33
20090106|67611V101|ODSY|2000|ODYSSEY HEALTHCARE INC|9.1
20090108|67611V101|ODSY|800|ODYSSEY HEALTHCARE INC|8.87
20090109|67611V101|ODSY|800|ODYSSEY HEALTHCARE INC|9.4
20090112|67611V101|ODSY|800|ODYSSEY HEALTHCARE INC|9
20090113|67611V101|ODSY|1100|ODYSSEY HEALTHCARE INC|8.77
20090114|67611V101|ODSY|100|ODYSSEY HEALTHCARE INC|9.02
20090115|67611V101|ODSY|100|ODYSSEY HEALTHCARE INC|8.75
20090127|67611V101|ODSY|32|ODYSSEY HEALTHCARE INC|9.55
20090128|67611V101|ODSY|291|ODYSSEY HEALTHCARE INC|10.31
20090126|676121106|OPIX|7612|ODYSSEY PICTURES CORP|0.04
20090105|67612W108|ORH|83|ODYSSEY RE HOLDINGS CORP|51.22
20090107|67612W108|ORH|60|ODYSSEY RE HOLDINGS CORP|52.22
20090109|67612W108|ORH|23|ODYSSEY RE HOLDINGS CORP|53.19
20090113|67612W108|ORH|5|ODYSSEY RE HOLDINGS CORP|50.94
20090114|67612W108|ORH|794|ODYSSEY RE HOLDINGS CORP|52.75
20090115|67612W108|ORH|25|ODYSSEY RE HOLDINGS CORP|51.23
20090116|67612W108|ORH|35|ODYSSEY RE HOLDINGS CORP|50.87
20090126|67612W108|ORH|7005|ODYSSEY RE HOLDINGS CORP|46.89
20090127|67612W108|ORH|7021|ODYSSEY RE HOLDINGS CORP|46.67
20090128|67612W108|ORH|6946|ODYSSEY RE HOLDINGS CORP|46.95
20090129|67612W108|ORH|44|ODYSSEY RE HOLDINGS CORP|48.77
20090130|67612W108|ORH|86|ODYSSEY RE HOLDINGS CORP|46.87
20090105|67612W306|ORHPRA|16|ODYSSEY RE HOLDINGS CORPORATIO|19.5
20090108|67612W306|ORHPRA|300|ODYSSEY RE HOLDINGS CORPORATIO|20.5
20090109|67612W306|ORHPRA|300|ODYSSEY RE HOLDINGS CORPORATIO|20.75
20090112|67612W306|ORHPRA|300|ODYSSEY RE HOLDINGS CORPORATIO|21
20090113|67612W306|ORHPRA|11|ODYSSEY RE HOLDINGS CORPORATIO|21
20090116|67612W306|ORHPRA|11|ODYSSEY RE HOLDINGS CORPORATIO|20.55
20090128|67612W306|ORHPRA|100|ODYSSEY RE HOLDINGS CORPORATIO|19
20090105|67612W405|ORHPRB|38|ODYSSEY RE HOLDINGS CORP PERP|15
20090106|67612W405|ORHPRB|100|ODYSSEY RE HOLDINGS CORP PERP|16.3
20090123|67612W405|ORHPRB|500|ODYSSEY RE HOLDINGS CORP PERP|15.44
20090129|67612W405|ORHPRB|300|ODYSSEY RE HOLDINGS CORP PERP|15.3
20090102|676220106|ODP|1776|OFFICE DEPOT INC|2.98
20090106|676220106|ODP|39|OFFICE DEPOT INC|3.7
20090107|676220106|ODP|21|OFFICE DEPOT INC|4
20090109|676220106|ODP|2224|OFFICE DEPOT INC|3.69
20090112|676220106|ODP|2065|OFFICE DEPOT INC|3.33
20090113|676220106|ODP|3969|OFFICE DEPOT INC|2.93
20090114|676220106|ODP|4972|OFFICE DEPOT INC|3.02
20090115|676220106|ODP|3972|OFFICE DEPOT INC|2.78
20090116|676220106|ODP|3860|OFFICE DEPOT INC|2.78
20090120|676220106|ODP|794|OFFICE DEPOT INC|2.75
20090121|676220106|ODP|3138|OFFICE DEPOT INC|2.23
20090122|676220106|ODP|3056|OFFICE DEPOT INC|2.3
20090123|676220106|ODP|5095|OFFICE DEPOT INC|2.33
20090126|676220106|ODP|42|OFFICE DEPOT INC|2.43
20090127|676220106|ODP|7088|OFFICE DEPOT INC|2.43
20090128|676220106|ODP|2304|OFFICE DEPOT INC|2.41
20090129|676220106|ODP|85|OFFICE DEPOT INC|2.64
20090130|676220106|ODP|861|OFFICE DEPOT INC|2.31
20090105|67622P101|OMX|132|OFFICEMAX INCORPORATED|7.85
20090106|67622P101|OMX|1091|OFFICEMAX INCORPORATED|7.84
20090107|67622P101|OMX|22|OFFICEMAX INCORPORATED|8.21
20090109|67622P101|OMX|116|OFFICEMAX INCORPORATED|7.73
20090112|67622P101|OMX|60|OFFICEMAX INCORPORATED|7.25
20090113|67622P101|OMX|66|OFFICEMAX INCORPORATED|6.35
20090114|67622P101|OMX|75|OFFICEMAX INCORPORATED|6.45
20090115|67622P101|OMX|83|OFFICEMAX INCORPORATED|6.22
20090116|67622P101|OMX|1|OFFICEMAX INCORPORATED|6.25
20090120|67622P101|OMX|8|OFFICEMAX INCORPORATED|6.49
20090121|67622P101|OMX|89|OFFICEMAX INCORPORATED|6.1
20090123|67622P101|OMX|73|OFFICEMAX INCORPORATED|5.75
20090126|67622P101|OMX|1496|OFFICEMAX INCORPORATED|5.75
20090127|67622P101|OMX|10|OFFICEMAX INCORPORATED|5.84
20090128|67622P101|OMX|1|OFFICEMAX INCORPORATED|6.02
20090129|67622P101|OMX|20|OFFICEMAX INCORPORATED|6.67
20090130|67622P101|OMX|22|OFFICEMAX INCORPORATED|6.13
20090102|677399107|OLCB|1506|OHIO LEGACY CORP|2.5
20090105|677399107|OLCB|767|OHIO LEGACY CORP|2.68
20090106|677399107|OLCB|767|OHIO LEGACY CORP|2.51
20090102|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|99.97
20090105|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|97.78
20090106|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|93.5
20090107|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|92.56
20090108|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|91.81
20090109|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|92.59
20090112|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|92.97
20090113|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|93.22
20090114|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|93.03
20090115|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|95.22
20090116|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|80.09
20090120|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|80.09
20090121|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|79.03
20090122|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|77.28
20090123|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|75.34
20090126|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|74.34
20090127|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|73.44
20090128|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|80.09
20090129|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|79.41
20090130|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|76.31
20090102|677862104|LUKOY|4129|LUKOIL CO SPONS ADR|32
20090105|677862104|LUKOY|4183|LUKOIL CO SPONS ADR|32
20090106|677862104|LUKOY|4321|LUKOIL CO SPONS ADR|32
20090107|677862104|LUKOY|8961|LUKOIL CO SPONS ADR|32
20090108|677862104|LUKOY|4183|LUKOIL CO SPONS ADR|32
20090109|677862104|LUKOY|4183|LUKOIL CO SPONS ADR|32
20090112|677862104|LUKOY|4183|LUKOIL CO SPONS ADR|32
20090113|677862104|LUKOY|4183|LUKOIL CO SPONS ADR|34.8
20090114|677862104|LUKOY|4182|LUKOIL CO SPONS ADR|36
20090115|677862104|LUKOY|4243|LUKOIL CO SPONS ADR|33.4
20090116|677862104|LUKOY|4184|LUKOIL CO SPONS ADR|31.7
20090127|677862104|LUKOY|3|LUKOIL CO SPONS ADR|33.3
20090128|677862104|LUKOY|73|LUKOIL CO SPONS ADR|33.9
20090129|677862104|LUKOY|3|LUKOIL CO SPONS ADR|34.1
20090130|677862104|LUKOY|8353|LUKOIL CO SPONS ADR|33.6
20090102|677864100|ODC|6|OIL-DRI CORPORATION OF AMERICA|18.75
20090102|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|32.42
20090105|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|32.32
20090106|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|32.63
20090107|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|32.87
20090108|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|33.71
20090109|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|32.88
20090112|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|33.33
20090113|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|31.83
20090114|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|29.44
20090115|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|28.86
20090116|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|27.7
20090120|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|29.77
20090121|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|27.85
20090122|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|27.87
20090123|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|27.7
20090126|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|27.07
20090127|677890303|OISHY|220|OIL SEARCH LTD SPONS ADR|27.42
20090128|677890303|OISHY|220|OIL SEARCH LTD SPONS ADR|28.82
20090129|677890303|OISHY|220|OIL SEARCH LTD SPONS ADR|28.63
20090130|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|28.32
20090108|677909103|OILXF|1022|OILEXCO INC (F)|0.15
20090114|677909103|OILXF|2637|OILEXCO INC (F)|0.14
20090115|677909103|OILXF|8772|OILEXCO INC (F)|0.12
20090116|677909103|OILXF|1072|OILEXCO INC (F)|0.12
20090120|677909103|OILXF|1072|OILEXCO INC (F)|0.08
20090121|677909103|OILXF|1072|OILEXCO INC (F)|0.08
20090122|677909103|OILXF|1072|OILEXCO INC (F)|0.06
20090123|677909103|OILXF|1072|OILEXCO INC (F)|0.06
20090126|677909103|OILXF|1072|OILEXCO INC (F)|0.08
20090127|677909103|OILXF|1072|OILEXCO INC (F)|0.13
20090128|677909103|OILXF|5127|OILEXCO INC (F)|0.21
20090129|677909103|OILXF|1072|OILEXCO INC (F)|0.18
20090102|678002106|OIH|751|OIL SERVICES TR 12/31/41|73.75
20090105|678002106|OIH|752|OIL SERVICES TR 12/31/41|79.59
20090106|678002106|OIH|981|OIL SERVICES TR 12/31/41|82.73
20090107|678002106|OIH|1494|OIL SERVICES TR 12/31/41|86.55
20090108|678002106|OIH|965|OIL SERVICES TR 12/31/41|83.06
20090109|678002106|OIH|7296|OIL SERVICES TR 12/31/41|84.45
20090112|678002106|OIH|521|OIL SERVICES TR 12/31/41|79.28
20090113|678002106|OIH|521|OIL SERVICES TR 12/31/41|75.04
20090114|678002106|OIH|526|OIL SERVICES TR 12/31/41|76.81
20090115|678002106|OIH|526|OIL SERVICES TR 12/31/41|72.54
20090116|678002106|OIH|221|OIL SERVICES TR 12/31/41|73.05
20090121|678002106|OIH|65|OIL SERVICES TR 12/31/41|68.26
20090122|678002106|OIH|21|OIL SERVICES TR 12/31/41|74.59
20090123|678002106|OIH|1630|OIL SERVICES TR 12/31/41|71.21
20090102|678026105|OIS|76|OIL STATES INTL INC|18.69
20090105|678026105|OIS|79|OIL STATES INTL INC|20.05
20090107|678026105|OIS|17|OIL STATES INTL INC|22.03
20090108|678026105|OIS|13|OIL STATES INTL INC|20.73
20090112|678026105|OIS|513|OIL STATES INTL INC|20.14
20090115|678026105|OIS|11|OIL STATES INTL INC|19.09
20090116|678026105|OIS|440|OIL STATES INTL INC|19.63
20090121|678026105|OIS|8|OIL STATES INTL INC|17.64
20090122|678026105|OIS|41|OIL STATES INTL INC|19.13
20090123|678026105|OIS|40|OIL STATES INTL INC|17.63
20090126|678026105|OIS|61|OIL STATES INTL INC|18.09
20090128|678026105|OIS|74|OIL STATES INTL INC|18.45
20090129|678026105|OIS|41|OIL STATES INTL INC|19.35
20090130|678026105|OIS|78|OIL STATES INTL INC|18.63
20090107|678046103|BQI|5800|OILSANDS QUEST INC COM STK|1.07
20090108|678046103|BQI|6215|OILSANDS QUEST INC COM STK|1.02
20090112|678046103|BQI|1135|OILSANDS QUEST INC COM STK|1.27
20090113|678046103|BQI|760|OILSANDS QUEST INC COM STK|1.3
20090114|678046103|BQI|1687|OILSANDS QUEST INC COM STK|1.11
20090121|678046103|BQI|57|OILSANDS QUEST INC COM STK|1.01
20090122|678046103|BQI|100|OILSANDS QUEST INC COM STK|1.19
20090123|678046103|BQI|5|OILSANDS QUEST INC COM STK|1.13
20090127|678046103|BQI|2030|OILSANDS QUEST INC COM STK|1.02
20090128|678046103|BQI|280|OILSANDS QUEST INC COM STK|0.99
20090102|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|5.55
20090105|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|5.55
20090106|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|5.55
20090107|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|5.55
20090108|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|5.55
20090109|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|5.55
20090112|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|5.55
20090113|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|5.55
20090114|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|5
20090115|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|5.4
20090116|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|5
20090120|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|5
20090121|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|5
20090122|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|6
20090123|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|5
20090126|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|5
20090127|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|5
20090128|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|5
20090129|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|5
20090130|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|5
20090102|678129107|OPYGY|100|OJSC POLUYS GOLD SPONSORED ADR|10.5
20090108|678129107|OPYGY|4435|OJSC POLUYS GOLD SPONSORED ADR|10.5
20090109|678129107|OPYGY|198|OJSC POLUYS GOLD SPONSORED ADR|10.5
20090113|678129107|OPYGY|3046|OJSC POLUYS GOLD SPONSORED ADR|12.75
20090114|678129107|OPYGY|1800|OJSC POLUYS GOLD SPONSORED ADR|12.5
20090115|678129107|OPYGY|2000|OJSC POLUYS GOLD SPONSORED ADR|12.5
20090116|678129107|OPYGY|2000|OJSC POLUYS GOLD SPONSORED ADR|12.5
20090120|678129107|OPYGY|2000|OJSC POLUYS GOLD SPONSORED ADR|12.5
20090121|678129107|OPYGY|5337|OJSC POLUYS GOLD SPONSORED ADR|11.5
20090122|678129107|OPYGY|2000|OJSC POLUYS GOLD SPONSORED ADR|12.05
20090123|678129107|OPYGY|2000|OJSC POLUYS GOLD SPONSORED ADR|12.25
20090126|678129107|OPYGY|1999|OJSC POLUYS GOLD SPONSORED ADR|12.4
20090127|678129107|OPYGY|1999|OJSC POLUYS GOLD SPONSORED ADR|13.75
20090128|678129107|OPYGY|1999|OJSC POLUYS GOLD SPONSORED ADR|15
20090129|678129107|OPYGY|1999|OJSC POLUYS GOLD SPONSORED ADR|13.15
20090130|678129107|OPYGY|1999|OJSC POLUYS GOLD SPONSORED ADR|13.3
20090102|679580100|ODFL|100|OLD DOMINION FREIGHT LINES INC|28.46
20090105|679580100|ODFL|2841|OLD DOMINION FREIGHT LINES INC|29.26
20090106|679580100|ODFL|4199|OLD DOMINION FREIGHT LINES INC|27.09
20090108|679580100|ODFL|5209|OLD DOMINION FREIGHT LINES INC|27.09
20090112|679580100|ODFL|4869|OLD DOMINION FREIGHT LINES INC|24.78
20090116|679580100|ODFL|5200|OLD DOMINION FREIGHT LINES INC|23.17
20090120|679580100|ODFL|1800|OLD DOMINION FREIGHT LINES INC|22.54
20090122|679580100|ODFL|1412|OLD DOMINION FREIGHT LINES INC|22.6
20090123|679580100|ODFL|1300|OLD DOMINION FREIGHT LINES INC|22.32
20090126|679580100|ODFL|1300|OLD DOMINION FREIGHT LINES INC|21.81
20090127|679580100|ODFL|1030|OLD DOMINION FREIGHT LINES INC|21.47
20090129|679580100|ODFL|23|OLD DOMINION FREIGHT LINES INC|23.58
20090108|67984M100|OLBK|604|OLD LINE BANCSHARES INC (MD)|6.35
20090112|67984M100|OLBK|140|OLD LINE BANCSHARES INC (MD)|6.47
20090113|67984M100|OLBK|60|OLD LINE BANCSHARES INC (MD)|6.07
20090114|67984M100|OLBK|60|OLD LINE BANCSHARES INC (MD)|6
20090115|67984M100|OLBK|60|OLD LINE BANCSHARES INC (MD)|5.95
20090126|67984M100|OLBK|273|OLD LINE BANCSHARES INC (MD)|5.95
20090127|67984M100|OLBK|173|OLD LINE BANCSHARES INC (MD)|5.95
20090128|67984M100|OLBK|173|OLD LINE BANCSHARES INC (MD)|6.3
20090129|67984M100|OLBK|173|OLD LINE BANCSHARES INC (MD)|5.95
20090102|680031200|ODMTY|275|Old Mutual Plc Unsponsored ADR|6.33
20090105|680031200|ODMTY|16|Old Mutual Plc Unsponsored ADR|7
20090106|680031200|ODMTY|23|Old Mutual Plc Unsponsored ADR|6.33
20090107|680031200|ODMTY|678|Old Mutual Plc Unsponsored ADR|7.03
20090108|680031200|ODMTY|371|Old Mutual Plc Unsponsored ADR|7.16
20090109|680031200|ODMTY|3845|Old Mutual Plc Unsponsored ADR|7.17
20090112|680031200|ODMTY|3845|Old Mutual Plc Unsponsored ADR|7.32
20090113|680031200|ODMTY|3845|Old Mutual Plc Unsponsored ADR|7.17
20090114|680031200|ODMTY|141|Old Mutual Plc Unsponsored ADR|6.93
20090115|680031200|ODMTY|187|Old Mutual Plc Unsponsored ADR|6.1
20090116|680031200|ODMTY|3044|Old Mutual Plc Unsponsored ADR|6.6
20090120|680031200|ODMTY|1889|Old Mutual Plc Unsponsored ADR|6.59
20090121|680031200|ODMTY|1326|Old Mutual Plc Unsponsored ADR|5.87
20090122|680031200|ODMTY|1842|Old Mutual Plc Unsponsored ADR|6.16
20090123|680031200|ODMTY|169|Old Mutual Plc Unsponsored ADR|6.3
20090126|680031200|ODMTY|1224|Old Mutual Plc Unsponsored ADR|5.41
20090127|680031200|ODMTY|938|Old Mutual Plc Unsponsored ADR|6.1
20090128|680031200|ODMTY|1938|Old Mutual Plc Unsponsored ADR|6.35
20090129|680031200|ODMTY|76|Old Mutual Plc Unsponsored ADR|6.83
20090130|680031200|ODMTY|76|Old Mutual Plc Unsponsored ADR|6.08
20090102|680033107|ONB|91|OLD NATL BANCORP (IND)|18.16
20090106|680033107|ONB|300|OLD NATL BANCORP (IND)|17.78
20090107|680033107|ONB|304|OLD NATL BANCORP (IND)|18.02
20090108|680033107|ONB|557|OLD NATL BANCORP (IND)|17.18
20090109|680033107|ONB|300|OLD NATL BANCORP (IND)|17.21
20090112|680033107|ONB|1086|OLD NATL BANCORP (IND)|16.39
20090113|680033107|ONB|74|OLD NATL BANCORP (IND)|15.91
20090114|680033107|ONB|3882|OLD NATL BANCORP (IND)|15.41
20090116|680033107|ONB|325|OLD NATL BANCORP (IND)|14.2
20090120|680033107|ONB|17|OLD NATL BANCORP (IND)|14.08
20090121|680033107|ONB|54|OLD NATL BANCORP (IND)|12.78
20090122|680033107|ONB|1728|OLD NATL BANCORP (IND)|13.57
20090123|680033107|ONB|25|OLD NATL BANCORP (IND)|12.72
20090127|680033107|ONB|59|OLD NATL BANCORP (IND)|12.8
20090128|680033107|ONB|400|OLD NATL BANCORP (IND)|13.19
20090129|680033107|ONB|752|OLD NATL BANCORP (IND)|14.35
20090108|68003N103|OLA|970|OLD MUTUAL/CLAYMORE LONG-SHORT|8.55
20090109|68003N103|OLA|235|OLD MUTUAL/CLAYMORE LONG-SHORT|8.65
20090113|68003N103|OLA|5108|OLD MUTUAL/CLAYMORE LONG-SHORT|8.6
20090114|68003N103|OLA|4274|OLD MUTUAL/CLAYMORE LONG-SHORT|8.61
20090122|68003N103|OLA|79|OLD MUTUAL/CLAYMORE LONG-SHORT|8.16
20090123|68003N103|OLA|2214|OLD MUTUAL/CLAYMORE LONG-SHORT|8.14
20090127|68003N103|OLA|702|OLD MUTUAL/CLAYMORE LONG-SHORT|8.25
20090128|68003N103|OLA|224|OLD MUTUAL/CLAYMORE LONG-SHORT|8.37
20090107|680194107|OPOF|1|OLD POINT FINL CORP|17.56
20090120|680194107|OPOF|96|OLD POINT FINL CORP|17.11
20090121|680194107|OPOF|96|OLD POINT FINL CORP|17.11
20090122|680194107|OPOF|96|OLD POINT FINL CORP|17.14
20090123|680194107|OPOF|96|OLD POINT FINL CORP|17.2
20090130|680194107|OPOF|1|OLD POINT FINL CORP|17
20090105|680223104|ORI|800|OLD REPUBLIC INTL CORP|11.87
20090106|680223104|ORI|243|OLD REPUBLIC INTL CORP|12.4
20090107|680223104|ORI|81|OLD REPUBLIC INTL CORP|12.61
20090108|680223104|ORI|78|OLD REPUBLIC INTL CORP|12.28
20090109|680223104|ORI|4|OLD REPUBLIC INTL CORP|12.49
20090112|680223104|ORI|1088|OLD REPUBLIC INTL CORP|12.32
20090113|680223104|ORI|23|OLD REPUBLIC INTL CORP|11.79
20090114|680223104|ORI|200|OLD REPUBLIC INTL CORP|12.05
20090120|680223104|ORI|4|OLD REPUBLIC INTL CORP|11.88
20090123|680223104|ORI|301|OLD REPUBLIC INTL CORP|10.99
20090126|680223104|ORI|130|OLD REPUBLIC INTL CORP|11.05
20090127|680223104|ORI|458|OLD REPUBLIC INTL CORP|11.42
20090128|680223104|ORI|61|OLD REPUBLIC INTL CORP|11.31
20090129|680223104|ORI|1831|OLD REPUBLIC INTL CORP|11.88
20090102|680277100|OSBC|100|OLD SECOND BANCORP INC|11.6
20090105|680277100|OSBC|100|OLD SECOND BANCORP INC|12.32
20090106|680277100|OSBC|3240|OLD SECOND BANCORP INC|12.46
20090107|680277100|OSBC|910|OLD SECOND BANCORP INC|13.02
20090108|680277100|OSBC|100|OLD SECOND BANCORP INC|11.75
20090109|680277100|OSBC|3561|OLD SECOND BANCORP INC|11.41
20090112|680277100|OSBC|338|OLD SECOND BANCORP INC|10.43
20090113|680277100|OSBC|1045|OLD SECOND BANCORP INC|10.31
20090121|680277100|OSBC|4888|OLD SECOND BANCORP INC|7.97
20090122|680277100|OSBC|5177|OLD SECOND BANCORP INC|8.53
20090123|680277100|OSBC|7320|OLD SECOND BANCORP INC|8.48
20090126|680277100|OSBC|2164|OLD SECOND BANCORP INC|8.81
20090127|680277100|OSBC|9231|OLD SECOND BANCORP INC|8.11
20090128|680277100|OSBC|504|OLD SECOND BANCORP INC|7.94
20090129|680277100|OSBC|891|OLD SECOND BANCORP INC|8.5
20090130|680277100|OSBC|1571|OLD SECOND BANCORP INC|8.41
20090102|680280104|OSBCP|462|OLD SECOND CAPITAL TRUST I PFD|8.25
20090105|680280104|OSBCP|171|OLD SECOND CAPITAL TRUST I PFD|8.02
20090106|680280104|OSBCP|715|OLD SECOND CAPITAL TRUST I PFD|8.3
20090107|680280104|OSBCP|714|OLD SECOND CAPITAL TRUST I PFD|8.6
20090108|680280104|OSBCP|714|OLD SECOND CAPITAL TRUST I PFD|8.6
20090112|680280104|OSBCP|34|OLD SECOND CAPITAL TRUST I PFD|8.26
20090113|680280104|OSBCP|34|OLD SECOND CAPITAL TRUST I PFD|8.31
20090114|680280104|OSBCP|34|OLD SECOND CAPITAL TRUST I PFD|8.25
20090115|680280104|OSBCP|34|OLD SECOND CAPITAL TRUST I PFD|8.36
20090116|680280104|OSBCP|34|OLD SECOND CAPITAL TRUST I PFD|8.52
20090120|680280104|OSBCP|134|OLD SECOND CAPITAL TRUST I PFD|8.2
20090128|680280104|OSBCP|241|OLD SECOND CAPITAL TRUST I PFD|9.13
20090129|680280104|OSBCP|241|OLD SECOND CAPITAL TRUST I PFD|7.35
20090130|680280104|OSBCP|705|OLD SECOND CAPITAL TRUST I PFD|8.04
20090102|680665205|OLN|24|OLIN CORP NEW|18.08
20090105|680665205|OLN|67|OLIN CORP NEW|18.17
20090106|680665205|OLN|212|OLIN CORP NEW|18.55
20090107|680665205|OLN|6|OLIN CORP NEW|19.3
20090112|680665205|OLN|205|OLIN CORP NEW|17.92
20090113|680665205|OLN|54|OLIN CORP NEW|17.32
20090114|680665205|OLN|50|OLIN CORP NEW|17.48
20090115|680665205|OLN|12|OLIN CORP NEW|16.53
20090120|680665205|OLN|1|OLIN CORP NEW|17.01
20090122|680665205|OLN|774|OLIN CORP NEW|16.53
20090126|680665205|OLN|114|OLIN CORP NEW|16.2
20090128|680665205|OLN|51|OLIN CORP NEW|14.11
20090129|680665205|OLN|815|OLIN CORP NEW|14.77
20090130|680665205|OLN|460|OLIN CORP NEW|14.57
20090102|68162K106|ZEUS|500|OLYMPIC STEEL INC|20.37
20090105|68162K106|ZEUS|1237|OLYMPIC STEEL INC|21.68
20090106|68162K106|ZEUS|600|OLYMPIC STEEL INC|22.29
20090108|68162K106|ZEUS|452|OLYMPIC STEEL INC|21.84
20090109|68162K106|ZEUS|496|OLYMPIC STEEL INC|22.48
20090112|68162K106|ZEUS|200|OLYMPIC STEEL INC|20.81
20090113|68162K106|ZEUS|200|OLYMPIC STEEL INC|18.41
20090114|68162K106|ZEUS|200|OLYMPIC STEEL INC|18.59
20090115|68162K106|ZEUS|982|OLYMPIC STEEL INC|17.24
20090116|68162K106|ZEUS|4|OLYMPIC STEEL INC|17.98
20090120|68162K106|ZEUS|200|OLYMPIC STEEL INC|17.68
20090121|68162K106|ZEUS|254|OLYMPIC STEEL INC|15.86
20090122|68162K106|ZEUS|498|OLYMPIC STEEL INC|15.88
20090123|68162K106|ZEUS|422|OLYMPIC STEEL INC|15.43
20090126|68162K106|ZEUS|1367|OLYMPIC STEEL INC|15.55
20090127|68162K106|ZEUS|1063|OLYMPIC STEEL INC|15.2
20090128|68162K106|ZEUS|852|OLYMPIC STEEL INC|16.5
20090129|68162K106|ZEUS|1083|OLYMPIC STEEL INC|18.13
20090105|68162Q202|OLYMF|5000|OLYMPUS PACIFIC MINERALS INC|0.06
20090120|68162Q202|OLYMF|270|OLYMPUS PACIFIC MINERALS INC|0.05
20090121|68162Q202|OLYMF|270|OLYMPUS PACIFIC MINERALS INC|0.05
20090129|68162Q202|OLYMF|1000|OLYMPUS PACIFIC MINERALS INC|0.08
20090107|68163W109|OCPNY|428|OLYMPUS CORP SPONS ADR|19.2
20090108|68163W109|OCPNY|2622|OLYMPUS CORP SPONS ADR|20.96
20090109|68163W109|OCPNY|11|OLYMPUS CORP SPONS ADR|20.27
20090112|68163W109|OCPNY|62|OLYMPUS CORP SPONS ADR|19.95
20090113|68163W109|OCPNY|62|OLYMPUS CORP SPONS ADR|20.18
20090114|68163W109|OCPNY|517|OLYMPUS CORP SPONS ADR|18.91
20090115|68163W109|OCPNY|1078|OLYMPUS CORP SPONS ADR|19.14
20090116|68163W109|OCPNY|91|OLYMPUS CORP SPONS ADR|17.76
20090120|68163W109|OCPNY|340|OLYMPUS CORP SPONS ADR|17.59
20090121|68163W109|OCPNY|269|OLYMPUS CORP SPONS ADR|17.45
20090122|68163W109|OCPNY|464|OLYMPUS CORP SPONS ADR|17.22
20090123|68163W109|OCPNY|61|OLYMPUS CORP SPONS ADR|16.97
20090126|68163W109|OCPNY|61|OLYMPUS CORP SPONS ADR|16.26
20090127|68163W109|OCPNY|61|OLYMPUS CORP SPONS ADR|15.79
20090106|681659108|OMAG|9022|OMAGINE INC (DE)|0.35
20090112|681659108|OMAG|1307|OMAGINE INC (DE)|0.31
20090129|681659108|OMAG|2307|OMAGINE INC (DE)|0.38
20090102|681904108|OCR|39|OMNICARE INC|27.76
20090105|681904108|OCR|2437|OMNICARE INC|27.31
20090106|681904108|OCR|284|OMNICARE INC|27.44
20090107|681904108|OCR|49|OMNICARE INC|27.69
20090108|681904108|OCR|103|OMNICARE INC|27.36
20090109|681904108|OCR|1319|OMNICARE INC|27.01
20090113|681904108|OCR|78|OMNICARE INC|26.4
20090114|681904108|OCR|665|OMNICARE INC|27.51
20090115|681904108|OCR|23|OMNICARE INC|27.77
20090116|681904108|OCR|1916|OMNICARE INC|27.49
20090120|681904108|OCR|21|OMNICARE INC|27.97
20090121|681904108|OCR|15|OMNICARE INC|26.69
20090122|681904108|OCR|1155|OMNICARE INC|27.68
20090126|681904108|OCR|207|OMNICARE INC|28.51
20090127|681904108|OCR|4049|OMNICARE INC|28.21
20090128|681904108|OCR|200|OMNICARE INC|28.9
20090129|681904108|OCR|1522|OMNICARE INC|29.15
20090130|681904108|OCR|3173|OMNICARE INC|28.63
20090102|681919106|OMC|150|OMNICOM GROUP INC|26.92
20090105|681919106|OMC|31|OMNICOM GROUP INC|28.3
20090107|681919106|OMC|10|OMNICOM GROUP INC|28.09
20090109|681919106|OMC|559|OMNICOM GROUP INC|27.83
20090112|681919106|OMC|511|OMNICOM GROUP INC|27.49
20090113|681919106|OMC|801|OMNICOM GROUP INC|27.21
20090114|681919106|OMC|39|OMNICOM GROUP INC|26.69
20090115|681919106|OMC|634|OMNICOM GROUP INC|25.81
20090116|681919106|OMC|12|OMNICOM GROUP INC|25.84
20090121|681919106|OMC|5266|OMNICOM GROUP INC|24.75
20090122|681919106|OMC|13|OMNICOM GROUP INC|25.84
20090123|681919106|OMC|44|OMNICOM GROUP INC|25.31
20090128|681919106|OMC|534|OMNICOM GROUP INC|26.58
20090130|681919106|OMC|6|OMNICOM GROUP INC|26.85
20090102|681936100|OHI|83|OMEGA HEALTHCARE INVESTORS INC|15.97
20090105|681936100|OHI|151|OMEGA HEALTHCARE INVESTORS INC|14.92
20090106|681936100|OHI|166|OMEGA HEALTHCARE INVESTORS INC|14.74
20090108|681936100|OHI|1200|OMEGA HEALTHCARE INVESTORS INC|14.34
20090109|681936100|OHI|87|OMEGA HEALTHCARE INVESTORS INC|14.01
20090112|681936100|OHI|2248|OMEGA HEALTHCARE INVESTORS INC|13.27
20090113|681936100|OHI|66|OMEGA HEALTHCARE INVESTORS INC|13
20090114|681936100|OHI|402|OMEGA HEALTHCARE INVESTORS INC|13.8
20090115|681936100|OHI|31|OMEGA HEALTHCARE INVESTORS INC|13.3
20090116|681936100|OHI|313|OMEGA HEALTHCARE INVESTORS INC|13.88
20090120|681936100|OHI|108|OMEGA HEALTHCARE INVESTORS INC|14.75
20090121|681936100|OHI|78|OMEGA HEALTHCARE INVESTORS INC|13.55
20090122|681936100|OHI|3228|OMEGA HEALTHCARE INVESTORS INC|14.76
20090123|681936100|OHI|294|OMEGA HEALTHCARE INVESTORS INC|14.16
20090126|681936100|OHI|407|OMEGA HEALTHCARE INVESTORS INC|14.7
20090128|681936100|OHI|420|OMEGA HEALTHCARE INVESTORS INC|15.22
20090130|681936100|OHI|59|OMEGA HEALTHCARE INVESTORS INC|15.29
20090114|681936407|OHIPRD|78|OMEGA HEALTHCARE INVESTORS INC|21
20090130|681974309|OMTL|346|OMTOOL LTD|1
20090126|681976106|OLNCF|5550|OMNI-LITE INDS CDA INC (F)|0.89
20090127|681976106|OLNCF|5550|OMNI-LITE INDS CDA INC (F)|0.97
20090107|681989109|OMRI|4571|OMRIX BIOPHARMACEUTICALS INC C|24.99
20090108|681989109|OMRI|4571|OMRIX BIOPHARMACEUTICALS INC C|24.99
20090109|681989109|OMRI|4482|OMRIX BIOPHARMACEUTICALS INC C|24.99
20090112|681989109|OMRI|4165|OMRIX BIOPHARMACEUTICALS INC C|24.99
20090113|681989109|OMRI|4077|OMRIX BIOPHARMACEUTICALS INC C|24.99
20090114|681989109|OMRI|3973|OMRIX BIOPHARMACEUTICALS INC C|24.99
20090115|681989109|OMRI|3884|OMRIX BIOPHARMACEUTICALS INC C|24.99
20090116|681989109|OMRI|3779|OMRIX BIOPHARMACEUTICALS INC C|24.99
20090120|681989109|OMRI|3534|OMRIX BIOPHARMACEUTICALS INC C|24.99
20090121|681989109|OMRI|3534|OMRIX BIOPHARMACEUTICALS INC C|24.99
20090122|681989109|OMRI|3483|OMRIX BIOPHARMACEUTICALS INC C|24.99
20090106|682095104|OFLX|689|OMEGA FLEX INC COM|21.96
20090107|682095104|OFLX|374|OMEGA FLEX INC COM|22.26
20090113|682095104|OFLX|13|OMEGA FLEX INC COM|19.7
20090129|682095104|OFLX|3|OMEGA FLEX INC COM|17.49
20090106|68210P107|OME|7521|OMEGA PROTEIN CORP|4.67
20090115|68210P107|OME|367|OMEGA PROTEIN CORP|4.18
20090121|68210P107|OME|67|OMEGA PROTEIN CORP|4.75
20090106|68210T208|OMNI|503|OMNI ENERGY SVCS CORP|1.63
20090102|682128103|OVTI|3878|OMNIVISION TECHNOLOGIES INC|5.25
20090106|682128103|OVTI|2155|OMNIVISION TECHNOLOGIES INC|5.69
20090112|682128103|OVTI|408|OMNIVISION TECHNOLOGIES INC|5.92
20090113|682128103|OVTI|62|OMNIVISION TECHNOLOGIES INC|5.61
20090115|682128103|OVTI|1|OMNIVISION TECHNOLOGIES INC|5.37
20090116|682128103|OVTI|25|OMNIVISION TECHNOLOGIES INC|5.36
20090120|682128103|OVTI|1089|OMNIVISION TECHNOLOGIES INC|5.68
20090121|682128103|OVTI|525|OMNIVISION TECHNOLOGIES INC|5.2
20090122|682128103|OVTI|613|OMNIVISION TECHNOLOGIES INC|5.68
20090130|682128103|OVTI|2100|OMNIVISION TECHNOLOGIES INC|6.8
20090105|682129101|OMN|813|OMNOVA SOLUTIONS INC|0.76
20090106|682129101|OMN|659|OMNOVA SOLUTIONS INC|0.74
20090107|682129101|OMN|250|OMNOVA SOLUTIONS INC|0.88
20090108|682129101|OMN|98|OMNOVA SOLUTIONS INC|0.99
20090109|682129101|OMN|406|OMNOVA SOLUTIONS INC|0.93
20090120|682129101|OMN|334|OMNOVA SOLUTIONS INC|0.71
20090122|682129101|OMN|982|OMNOVA SOLUTIONS INC|0.68
20090127|682129101|OMN|1000|OMNOVA SOLUTIONS INC|0.64
20090106|68212S109|OMTR|170|OMNITURE, INC|10.78
20090107|68212S109|OMTR|8466|OMNITURE, INC|11.57
20090108|68212S109|OMTR|12|OMNITURE, INC|11.17
20090109|68212S109|OMTR|50|OMNITURE, INC|11.69
20090112|68212S109|OMTR|10|OMNITURE, INC|11.4
20090113|68212S109|OMTR|11|OMNITURE, INC|10.48
20090114|68212S109|OMTR|1|OMNITURE, INC|10.18
20090115|68212S109|OMTR|160|OMNITURE, INC|9.8
20090116|68212S109|OMTR|470|OMNITURE, INC|9.73
20090120|68212S109|OMTR|554|OMNITURE, INC|9.85
20090121|68212S109|OMTR|454|OMNITURE, INC|9.13
20090122|68212S109|OMTR|675|OMNITURE, INC|8.73
20090123|68212S109|OMTR|3441|OMNITURE, INC|8.35
20090128|68212S109|OMTR|324|OMNITURE, INC|9.24
20090129|68212S109|OMTR|124|OMNITURE, INC|9.61
20090130|68212S109|OMTR|200|OMNITURE, INC|9.29
20090108|68213N109|OMCL|174|OMNICELL INC|11.63
20090109|68213N109|OMCL|2400|OMNICELL INC|10.6
20090112|68213N109|OMCL|2400|OMNICELL INC|10.88
20090113|68213N109|OMCL|500|OMNICELL INC|10.14
20090114|68213N109|OMCL|500|OMNICELL INC|11.23
20090115|68213N109|OMCL|100|OMNICELL INC|10.51
20090116|68213N109|OMCL|78|OMNICELL INC|10.78
20090120|68213N109|OMCL|430|OMNICELL INC|10.78
20090121|68213N109|OMCL|430|OMNICELL INC|10.3
20090122|68213N109|OMCL|430|OMNICELL INC|8
20090123|68213N109|OMCL|30|OMNICELL INC|7.55
20090127|68213N109|OMCL|4690|OMNICELL INC|7.95
20090128|68213N109|OMCL|411|OMNICELL INC|8.04
20090102|68214L201|OCRPRA|2000|OMNICARE CAP TR I TR PFD INCM|36.35
20090105|68214L201|OCRPRA|2037|OMNICARE CAP TR I TR PFD INCM|36.25
20090106|68214L201|OCRPRA|2137|OMNICARE CAP TR I TR PFD INCM|35.5
20090107|68214L201|OCRPRA|2000|OMNICARE CAP TR I TR PFD INCM|35.5
20090108|68214L201|OCRPRA|2000|OMNICARE CAP TR I TR PFD INCM|35.35
20090109|68214L201|OCRPRA|2000|OMNICARE CAP TR I TR PFD INCM|34
20090116|68214L201|OCRPRA|37|OMNICARE CAP TR I TR PFD INCM|35.7
20090120|68214L201|OCRPRA|37|OMNICARE CAP TR I TR PFD INCM|36.5
20090122|68214L201|OCRPRA|37|OMNICARE CAP TR I TR PFD INCM|36
20090126|68214L201|OCRPRA|37|OMNICARE CAP TR I TR PFD INCM|37.25
20090127|68214L201|OCRPRA|237|OMNICARE CAP TR I TR PFD INCM|37.25
20090128|68214L201|OCRPRA|237|OMNICARE CAP TR I TR PFD INCM|37.25
20090108|68214U102|OFSI|3540|OMNI FINANCIAL SERVICES, INC|0.06
20090102|682151303|OMRNY|102|OMRON CORPORATION SPONS ADR|13.23
20090105|682151303|OMRNY|102|OMRON CORPORATION SPONS ADR|13.18
20090106|682151303|OMRNY|102|OMRON CORPORATION SPONS ADR|12.41
20090107|682159108|ASGN|8123|ON-ASSIGNMENT INC|5.39
20090108|682159108|ASGN|3523|ON-ASSIGNMENT INC|5.25
20090115|682159108|ASGN|1000|ON-ASSIGNMENT INC|4.47
20090120|682159108|ASGN|2000|ON-ASSIGNMENT INC|5.07
20090122|682159108|ASGN|225|ON-ASSIGNMENT INC|4.88
20090123|682159108|ASGN|100|ON-ASSIGNMENT INC|4.55
20090126|682159108|ASGN|477|ON-ASSIGNMENT INC|4.54
20090127|682159108|ASGN|100|ON-ASSIGNMENT INC|4.37
20090130|682159108|ASGN|1870|ON-ASSIGNMENT INC|4.82
20090123|68215N107|OLOU|7500|OMNIALUO, INC. COMMON STOCK (D|0.25
20090126|68215N107|OLOU|7500|OMNIALUO, INC. COMMON STOCK (D|0.25
20090127|68215N107|OLOU|7500|OMNIALUO, INC. COMMON STOCK (D|0.25
20090128|68215N107|OLOU|7500|OMNIALUO, INC. COMMON STOCK (D|0.25
20090129|68215N107|OLOU|7500|OMNIALUO, INC. COMMON STOCK (D|0.25
20090102|68215W107|OMTK|430|OMNITEK ENGINEERING CORP COM (|0.6
20090105|68215W107|OMTK|430|OMNITEK ENGINEERING CORP COM (|0.6
20090106|68215W107|OMTK|430|OMNITEK ENGINEERING CORP COM (|0.6
20090107|68215W107|OMTK|430|OMNITEK ENGINEERING CORP COM (|0.6
20090108|68215W107|OMTK|430|OMNITEK ENGINEERING CORP COM (|1.01
20090109|68215W107|OMTK|430|OMNITEK ENGINEERING CORP COM (|0.6
20090114|68215W107|OMTK|3300|OMNITEK ENGINEERING CORP COM (|0.82
20090115|68215W107|OMTK|2500|OMNITEK ENGINEERING CORP COM (|0.51
20090116|68215W107|OMTK|1700|OMNITEK ENGINEERING CORP COM (|0.51
20090113|68216A104|OMMH|3800|OMNIMMUNE HOLDINGS, INC. COMMO|0.52
20090114|68216A104|OMMH|1800|OMNIMMUNE HOLDINGS, INC. COMMO|0.45
20090127|68216A104|OMMH|700|OMNIMMUNE HOLDINGS, INC. COMMO|0.3
20090107|682189105|ONNN|420|ON SEMICONDUCTOR CORP|4.24
20090108|682189105|ONNN|364|ON SEMICONDUCTOR CORP|4.04
20090109|682189105|ONNN|3200|ON SEMICONDUCTOR CORP|4.52
20090112|682189105|ONNN|132|ON SEMICONDUCTOR CORP|4.59
20090114|682189105|ONNN|30|ON SEMICONDUCTOR CORP|4.14
20090115|682189105|ONNN|947|ON SEMICONDUCTOR CORP|4.02
20090116|682189105|ONNN|408|ON SEMICONDUCTOR CORP|4.08
20090121|682189105|ONNN|3140|ON SEMICONDUCTOR CORP|4.2
20090123|682189105|ONNN|9901|ON SEMICONDUCTOR CORP|3.99
20090126|682189105|ONNN|46|ON SEMICONDUCTOR CORP|4.17
20090127|682189105|ONNN|3384|ON SEMICONDUCTOR CORP|4.15
20090128|682189105|ONNN|780|ON SEMICONDUCTOR CORP|4.26
20090129|682189105|ONNN|1513|ON SEMICONDUCTOR CORP|4.7
20090130|682189105|ONNN|8055|ON SEMICONDUCTOR CORP|4.35
20090102|68230A106|OGXI|100|ONCOGENEX PHARMACEUTICALS INC|3
20090108|68230A106|OGXI|79|ONCOGENEX PHARMACEUTICALS INC|4.55
20090113|68230A106|OGXI|96|ONCOGENEX PHARMACEUTICALS INC|4.5
20090116|68230A106|OGXI|1|ONCOGENEX PHARMACEUTICALS INC|5.25
20090122|68230A106|OGXI|640|ONCOGENEX PHARMACEUTICALS INC|5.76
20090123|68230A106|OGXI|158|ONCOGENEX PHARMACEUTICALS INC|5.65
20090106|68230M100|OCLGE|100|Oncologix Tech, Inc. Common St|0.04
20090107|68230M100|OCLGE|200|Oncologix Tech, Inc. Common St|0.04
20090108|68230M100|OCLGE|5200|Oncologix Tech, Inc. Common St|0.03
20090109|68230M100|OCLGE|5200|Oncologix Tech, Inc. Common St|0.03
20090112|68230M100|OCLGE|2500|Oncologix Tech, Inc. Common St|0.03
20090113|68230M100|OCLGE|2200|Oncologix Tech, Inc. Common St|0.03
20090102|682310107|ONCY|285|ONCOLYTICS BIOTECH INC|1.21
20090107|682310107|ONCY|86|ONCOLYTICS BIOTECH INC|1.33
20090108|682310107|ONCY|1885|ONCOLYTICS BIOTECH INC|1.37
20090109|682310107|ONCY|1885|ONCOLYTICS BIOTECH INC|1.39
20090112|682310107|ONCY|1885|ONCOLYTICS BIOTECH INC|1.39
20090113|682310107|ONCY|1885|ONCOLYTICS BIOTECH INC|1.31
20090114|682310107|ONCY|7|ONCOLYTICS BIOTECH INC|1.25
20090102|682311105|ONCR|400|ONCOR INC|0.01
20090105|682311105|ONCR|400|ONCOR INC|0.01
20090106|682311105|ONCR|400|ONCOR INC|0.01
20090107|682311105|ONCR|400|ONCOR INC|0.01
20090108|682311105|ONCR|400|ONCOR INC|0.01
20090109|682311105|ONCR|400|ONCOR INC|0.01
20090112|682311105|ONCR|400|ONCOR INC|0.01
20090113|682311105|ONCR|400|ONCOR INC|0.01
20090114|682311105|ONCR|400|ONCOR INC|0.01
20090115|682311105|ONCR|400|ONCOR INC|0.01
20090116|682311105|ONCR|400|ONCOR INC|0.01
20090120|682311105|ONCR|400|ONCOR INC|0.01
20090121|682311105|ONCR|400|ONCOR INC|0.01
20090122|682311105|ONCR|400|ONCOR INC|0.01
20090123|682311105|ONCR|400|ONCOR INC|0.01
20090126|682311105|ONCR|400|ONCOR INC|0.01
20090127|682311105|ONCR|400|ONCOR INC|0.01
20090128|682311105|ONCR|400|ONCOR INC|0.01
20090129|682311105|ONCR|400|ONCOR INC|0.01
20090130|682311105|ONCR|400|ONCOR INC|0.01
20090102|68231G102|ONCO|4998|Oncology Med, Inc. Common Stoc|0.01
20090105|68231G102|ONCO|4998|Oncology Med, Inc. Common Stoc|0.01
20090106|68231G102|ONCO|4998|Oncology Med, Inc. Common Stoc|0.01
20090106|68231X105|OCOL|1805|Oncolin Therapeutics, Inc. Com|0.01
20090105|682324108|ONTY|33|ONCOTHYREON INC COM SHS|0.81
20090106|682324108|ONTY|567|ONCOTHYREON INC COM SHS|0.86
20090107|682324108|ONTY|160|ONCOTHYREON INC COM SHS|0.93
20090112|682324108|ONTY|6056|ONCOTHYREON INC COM SHS|0.95
20090113|682324108|ONTY|6157|ONCOTHYREON INC COM SHS|0.91
20090114|682324108|ONTY|4760|ONCOTHYREON INC COM SHS|0.95
20090115|682324108|ONTY|2627|ONCOTHYREON INC COM SHS|1.04
20090116|682324108|ONTY|2526|ONCOTHYREON INC COM SHS|1
20090120|682324108|ONTY|8625|ONCOTHYREON INC COM SHS|1
20090122|682324108|ONTY|3044|ONCOTHYREON INC COM SHS|0.95
20090123|682324108|ONTY|932|ONCOTHYREON INC COM SHS|0.99
20090127|682406103|OLP|360|ONE LIBERTY PROPERTIES INC|7
20090128|682406103|OLP|560|ONE LIBERTY PROPERTIES INC|6.8
20090128|682421102|ONEV|1000|ONE VOICE TECHNOLOGIES INC|0.01
20090129|682421102|ONEV|1000|ONE VOICE TECHNOLOGIES INC|0.01
20090130|682421102|ONEV|1000|ONE VOICE TECHNOLOGIES INC|0.01
20090120|68243Q106|FLWS|350|1-800 FLOWERS.COM INC|3.63
20090122|68243Q106|FLWS|4064|1-800 FLOWERS.COM INC|3.79
20090123|68243Q106|FLWS|2327|1-800 FLOWERS.COM INC|3.48
20090126|68243Q106|FLWS|405|1-800 FLOWERS.COM INC|3.45
20090106|682478102|ONFC|100|ONEIDA FINANCIAL CORP|7.25
20090107|682478102|ONFC|17|ONEIDA FINANCIAL CORP|7.25
20090127|682478102|ONFC|1541|ONEIDA FINANCIAL CORP|8
20090128|682478102|ONFC|1440|ONEIDA FINANCIAL CORP|7.5
20090129|682478102|ONFC|1240|ONEIDA FINANCIAL CORP|7.3
20090130|682478102|ONFC|1000|ONEIDA FINANCIAL CORP|7.5
20090121|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090122|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090123|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090126|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090127|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090128|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090129|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090130|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090102|682680103|OKE|40|ONEOK INC (NEW)|29.12
20090105|682680103|OKE|57|ONEOK INC (NEW)|30.6
20090107|682680103|OKE|54|ONEOK INC (NEW)|31.08
20090108|682680103|OKE|27|ONEOK INC (NEW)|30.08
20090109|682680103|OKE|6|ONEOK INC (NEW)|30.3
20090113|682680103|OKE|113|ONEOK INC (NEW)|29.14
20090114|682680103|OKE|66|ONEOK INC (NEW)|29.39
20090115|682680103|OKE|34|ONEOK INC (NEW)|28.08
20090120|682680103|OKE|55|ONEOK INC (NEW)|28.57
20090122|682680103|OKE|861|ONEOK INC (NEW)|28.99
20090126|682680103|OKE|3|ONEOK INC (NEW)|29.42
20090127|682680103|OKE|21|ONEOK INC (NEW)|30.54
20090128|682680103|OKE|502|ONEOK INC (NEW)|31.08
20090129|682680103|OKE|788|ONEOK INC (NEW)|30.76
20090107|68268N103|OKS|207|ONEOK PARTNERS LP UNIT LTD PAR|52.75
20090112|68268N103|OKS|650|ONEOK PARTNERS LP UNIT LTD PAR|51.6
20090113|68268N103|OKS|102|ONEOK PARTNERS LP UNIT LTD PAR|50.99
20090114|68268N103|OKS|100|ONEOK PARTNERS LP UNIT LTD PAR|51.2
20090115|68268N103|OKS|119|ONEOK PARTNERS LP UNIT LTD PAR|49.48
20090116|68268N103|OKS|145|ONEOK PARTNERS LP UNIT LTD PAR|48.66
20090120|68268N103|OKS|128|ONEOK PARTNERS LP UNIT LTD PAR|49.79
20090121|68268N103|OKS|50|ONEOK PARTNERS LP UNIT LTD PAR|48.82
20090122|68268N103|OKS|4850|ONEOK PARTNERS LP UNIT LTD PAR|50.05
20090123|68268N103|OKS|1254|ONEOK PARTNERS LP UNIT LTD PAR|50.01
20090126|68268N103|OKS|19|ONEOK PARTNERS LP UNIT LTD PAR|50.98
20090127|68268N103|OKS|11|ONEOK PARTNERS LP UNIT LTD PAR|51.95
20090128|68268N103|OKS|4436|ONEOK PARTNERS LP UNIT LTD PAR|52.61
20090129|68268N103|OKS|120|ONEOK PARTNERS LP UNIT LTD PAR|50.97
20090113|68272K103|ONEXF|30|ONEX CORP (SUB VTG)|14.89
20090115|68272K103|ONEXF|730|ONEX CORP (SUB VTG)|14.5
20090116|68272K103|ONEXF|250|ONEX CORP (SUB VTG)|14.97
20090120|68272K103|ONEXF|250|ONEX CORP (SUB VTG)|14.97
20090130|68272K103|ONEXF|26|ONEX CORP (SUB VTG)|14.09
20090107|68273G101|ORCC|163|ONLINE RESOURCES CORP|4.5
20090112|68273G101|ORCC|200|ONLINE RESOURCES CORP|4.01
20090121|68273G101|ORCC|182|ONLINE RESOURCES CORP|3.54
20090102|68274C109|OPWR|2000|ONLINE POWER SUPPLY INC|0.01
20090106|68275A201|OTVLQ|16|ONETRAVEL HOLDINGS, INC. (NEW)|0.01
20090105|68284P108|ONSE|3600|ONSITE ENERGY CORP CL-A|0.04
20090106|68284P108|ONSE|3600|ONSITE ENERGY CORP CL-A|0.04
20090107|68284P108|ONSE|3600|ONSITE ENERGY CORP CL-A|0.04
20090108|68284P108|ONSE|3600|ONSITE ENERGY CORP CL-A|0.06
20090109|68284P108|ONSE|3600|ONSITE ENERGY CORP CL-A|0.04
20090112|682875109|ONSM|766|ONSTREAM MEDIA CORP|0.26
20090130|682875109|ONSM|490|ONSTREAM MEDIA CORP|0.23
20090102|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090105|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090106|683083109|OTROQ|325|1608557 Ontario, Inc. Common S|0.01
20090107|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090108|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090109|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090112|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090113|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090114|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090115|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090116|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090120|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090121|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090122|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090123|683083109|OTROQ|77|1608557 Ontario, Inc. Common S|0.01
20090126|683083109|OTROQ|77|1608557 Ontario, Inc. Common S|0.01
20090127|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090128|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090129|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090130|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090102|68338A107|ONT|68|ON2 TECHNOLOGIES INC|0.2
20090108|68338A107|ONT|68|ON2 TECHNOLOGIES INC|0.46
20090112|68338A107|ONT|90|ON2 TECHNOLOGIES INC|0.39
20090114|68338A107|ONT|35|ON2 TECHNOLOGIES INC|0.32
20090115|68338A107|ONT|335|ON2 TECHNOLOGIES INC|0.3
20090120|68338A107|ONT|7885|ON2 TECHNOLOGIES INC|0.3
20090102|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|38.94
20090105|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|38.8
20090106|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|37.38
20090107|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|38.15
20090108|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|39.76
20090109|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|39.39
20090112|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|38.52
20090113|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|38.95
20090114|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|36.17
20090115|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|35.58
20090116|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|35
20090120|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|35.47
20090121|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|34.44
20090122|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|35.26
20090123|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|34.34
20090126|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|33.72
20090127|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|33.1
20090128|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|34.55
20090129|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|35.28
20090130|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|34.31
20090105|68338T403|ONVI|200|ONVIA INC|4.25
20090106|68338T403|ONVI|300|ONVIA INC|3.33
20090107|68338T403|ONVI|1462|ONVIA INC|4.24
20090108|68338T403|ONVI|1162|ONVIA INC|4.24
20090109|68338T403|ONVI|862|ONVIA INC|4.24
20090112|68338T403|ONVI|712|ONVIA INC|4.24
20090116|68338T403|ONVI|267|ONVIA INC|3.51
20090120|68338T403|ONVI|200|ONVIA INC|3.8
20090121|68338T403|ONVI|34|ONVIA INC|3.8
20090130|68338T403|ONVI|92|ONVIA INC|4.1
20090105|683399109|ONXX|172|ONYX PHARMACEUTICALS INC|34.17
20090112|683399109|ONXX|840|ONYX PHARMACEUTICALS INC|34.36
20090113|683399109|ONXX|319|ONYX PHARMACEUTICALS INC|34.59
20090116|683399109|ONXX|3000|ONYX PHARMACEUTICALS INC|34.03
20090120|683399109|ONXX|92|ONYX PHARMACEUTICALS INC|33.86
20090121|683399109|ONXX|3476|ONYX PHARMACEUTICALS INC|32.92
20090127|683399109|ONXX|117|ONYX PHARMACEUTICALS INC|32.35
20090130|683399109|ONXX|1591|ONYX PHARMACEUTICALS INC|30.53
20090127|683473102|OPAFF|650|OPAL ENERGY CORP ORD SHS (CAN|0.02
20090128|683473102|OPAFF|650|OPAL ENERGY CORP ORD SHS (CAN|0.02
20090106|683707103|OEGY|5021|OPEN ENERGY CORPORATION COM ST|0.07
20090107|683707103|OEGY|8035|OPEN ENERGY CORPORATION COM ST|0.06
20090114|683707103|OEGY|1946|OPEN ENERGY CORPORATION COM ST|0.07
20090128|683707103|OEGY|600|OPEN ENERGY CORPORATION COM ST|0.09
20090102|68370R109|VIP|900|OPEN JOINT STK CO VIMPEL-COMMU|7.16
20090105|68370R109|VIP|116|OPEN JOINT STK CO VIMPEL-COMMU|8.19
20090106|68370R109|VIP|4619|OPEN JOINT STK CO VIMPEL-COMMU|8.81
20090107|68370R109|VIP|811|OPEN JOINT STK CO VIMPEL-COMMU|9.04
20090108|68370R109|VIP|78|OPEN JOINT STK CO VIMPEL-COMMU|8.28
20090109|68370R109|VIP|40|OPEN JOINT STK CO VIMPEL-COMMU|8.62
20090114|68370R109|VIP|2564|OPEN JOINT STK CO VIMPEL-COMMU|7.71
20090115|68370R109|VIP|235|OPEN JOINT STK CO VIMPEL-COMMU|7.05
20090120|68370R109|VIP|674|OPEN JOINT STK CO VIMPEL-COMMU|6.69
20090121|68370R109|VIP|215|OPEN JOINT STK CO VIMPEL-COMMU|5.99
20090122|68370R109|VIP|1342|OPEN JOINT STK CO VIMPEL-COMMU|6.25
20090123|68370R109|VIP|295|OPEN JOINT STK CO VIMPEL-COMMU|6.29
20090127|68370R109|VIP|240|OPEN JOINT STK CO VIMPEL-COMMU|6.9
20090128|68370R109|VIP|14|OPEN JOINT STK CO VIMPEL-COMMU|6.77
20090129|68370R109|VIP|767|OPEN JOINT STK CO VIMPEL-COMMU|7.42
20090102|683715106|OTEX|288|OPEN TEXT CORP|30.13
20090105|683715106|OTEX|150|OPEN TEXT CORP|30.74
20090106|683715106|OTEX|150|OPEN TEXT CORP|31.51
20090107|683715106|OTEX|447|OPEN TEXT CORP|31.64
20090108|683715106|OTEX|415|OPEN TEXT CORP|31.16
20090112|683715106|OTEX|4922|OPEN TEXT CORP|30.18
20090113|683715106|OTEX|100|OPEN TEXT CORP|30.75
20090116|683715106|OTEX|187|OPEN TEXT CORP|30.82
20090120|683715106|OTEX|429|OPEN TEXT CORP|31.27
20090121|683715106|OTEX|2097|OPEN TEXT CORP|29.71
20090123|683715106|OTEX|2851|OPEN TEXT CORP|31.04
20090126|683715106|OTEX|200|OPEN TEXT CORP|31.86
20090127|683715106|OTEX|1732|OPEN TEXT CORP|32.41
20090129|683715106|OTEX|8355|OPEN TEXT CORP|32.9
20090130|683715106|OTEX|31|OPEN TEXT CORP|34.75
20090102|683718308|OPWV|2735|OPENWAVE SYSTEMS INC NEW|0.65
20090105|683718308|OPWV|2750|OPENWAVE SYSTEMS INC NEW|0.68
20090106|683718308|OPWV|2197|OPENWAVE SYSTEMS INC NEW|0.69
20090107|683718308|OPWV|2181|OPENWAVE SYSTEMS INC NEW|0.79
20090108|683718308|OPWV|2301|OPENWAVE SYSTEMS INC NEW|0.8
20090109|683718308|OPWV|2301|OPENWAVE SYSTEMS INC NEW|0.74
20090112|683718308|OPWV|2141|OPENWAVE SYSTEMS INC NEW|0.74
20090113|683718308|OPWV|1935|OPENWAVE SYSTEMS INC NEW|0.76
20090116|683718308|OPWV|1410|OPENWAVE SYSTEMS INC NEW|0.67
20090120|683718308|OPWV|2932|OPENWAVE SYSTEMS INC NEW|0.66
20090122|683718308|OPWV|7396|OPENWAVE SYSTEMS INC NEW|0.62
20090123|683718308|OPWV|7237|OPENWAVE SYSTEMS INC NEW|0.64
20090128|683718308|OPWV|271|OPENWAVE SYSTEMS INC NEW|0.63
20090130|683718308|OPWV|7877|OPENWAVE SYSTEMS INC NEW|0.75
20090122|68371J106|OPESY|1692|Opera Software Asa Sponsored A|5.49
20090108|683721104|OCBM|1496|OPENCELL BIOMED INC. COMMON ST|0.64
20090109|683721104|OCBM|9350|OPENCELL BIOMED INC. COMMON ST|0.57
20090112|683721104|OCBM|2700|OPENCELL BIOMED INC. COMMON ST|0.6
20090113|683721104|OCBM|3030|OPENCELL BIOMED INC. COMMON ST|0.58
20090115|683721104|OCBM|4789|OPENCELL BIOMED INC. COMMON ST|0.45
20090116|683721104|OCBM|2980|OPENCELL BIOMED INC. COMMON ST|0.45
20090123|683721104|OCBM|8900|OPENCELL BIOMED INC. COMMON ST|0.36
20090126|683721104|OCBM|6700|OPENCELL BIOMED INC. COMMON ST|0.45
20090127|683721104|OCBM|5302|OPENCELL BIOMED INC. COMMON ST|0.45
20090130|683721104|OCBM|6833|OPENCELL BIOMED INC. COMMON ST|0.39
20090128|68372J105|ONRGF|3200|OPEN RANGE ENERGY CORP|0.97
20090129|68372J105|ONRGF|456|OPEN RANGE ENERGY CORP|0.98
20090130|68372J105|ONRGF|256|OPEN RANGE ENERGY CORP|0.94
20090109|68372T103|OPXA|8278|Opexa Therapeutics, Inc. Commo|0.26
20090116|68372T103|OPXA|1914|Opexa Therapeutics, Inc. Commo|0.25
20090120|68372T103|OPXA|2139|Opexa Therapeutics, Inc. Commo|0.22
20090121|68372T103|OPXA|2339|Opexa Therapeutics, Inc. Commo|0.27
20090122|68372T103|OPXA|3039|Opexa Therapeutics, Inc. Commo|0.26
20090123|68372T103|OPXA|200|Opexa Therapeutics, Inc. Commo|0.35
20090128|68372T103|OPXA|2882|Opexa Therapeutics, Inc. Commo|0.36
20090129|68372T103|OPXA|1087|Opexa Therapeutics, Inc. Commo|0.36
20090130|68372T103|OPXA|2687|Opexa Therapeutics, Inc. Commo|0.39
20090108|68372T111|OPXAW|100|OPEXA THEREAPEUTICS, INC SER E|0.01
20090109|68372T111|OPXAW|600|OPEXA THEREAPEUTICS, INC SER E|0.02
20090113|68372T111|OPXAW|100|OPEXA THEREAPEUTICS, INC SER E|0.05
20090122|683737209|OISI|5347|OPHTHALMIC IMAGING SYS INC|0.23
20090126|683737209|OISI|5347|OPHTHALMIC IMAGING SYS INC|0.23
20090127|683737209|OISI|4218|OPHTHALMIC IMAGING SYS INC|0.23
20090128|683737209|OISI|4218|OPHTHALMIC IMAGING SYS INC|0.3
20090129|683737209|OISI|4218|OPHTHALMIC IMAGING SYS INC|0.23
20090130|683737209|OISI|4218|OPHTHALMIC IMAGING SYS INC|0.3
20090102|683757108|OPNT|700|OPNET TECHNOLOGIES INC|9.86
20090105|683757108|OPNT|700|OPNET TECHNOLOGIES INC|10.07
20090106|683757108|OPNT|200|OPNET TECHNOLOGIES INC|9
20090107|683757108|OPNT|200|OPNET TECHNOLOGIES INC|8.69
20090108|683757108|OPNT|34|OPNET TECHNOLOGIES INC|8.42
20090113|683757108|OPNT|89|OPNET TECHNOLOGIES INC|8.29
20090114|683757108|OPNT|89|OPNET TECHNOLOGIES INC|8.57
20090126|683757108|OPNT|56|OPNET TECHNOLOGIES INC|8.24
20090114|68375N103|OPK|2023|OPKO HEALTH, INC|1.41
20090115|68375N103|OPK|200|OPKO HEALTH, INC|1.3
20090121|68375N103|OPK|1801|OPKO HEALTH, INC|1.29
20090130|68375N103|OPK|500|OPKO HEALTH, INC|1.4
20090113|68375Q403|OPLK|210|OPLINK COMMUNICATIONS INC|7.72
20090114|68375Q403|OPLK|198|OPLINK COMMUNICATIONS INC|7.9
20090121|68375Q403|OPLK|331|OPLINK COMMUNICATIONS INC|7.1
20090126|68375Q403|OPLK|738|OPLINK COMMUNICATIONS INC|7.3
20090127|68375Q403|OPLK|300|OPLINK COMMUNICATIONS INC|7.53
20090105|68375V105|OPXT|6800|OPNEXT, INC. COM|2.02
20090106|68375V105|OPXT|50|OPNEXT, INC. COM|2.02
20090115|68375V105|OPXT|215|OPNEXT, INC. COM|2.15
20090126|68375V105|OPXT|79|OPNEXT, INC. COM|2.14
20090129|68375V105|OPXT|772|OPNEXT, INC. COM|2.53
20090102|683797104|OPY|250|OPPENHEIMER HOLDINGS INC|12.88
20090116|683797104|OPY|479|OPPENHEIMER HOLDINGS INC|12.4
20090126|683797104|OPY|228|OPPENHEIMER HOLDINGS INC|11.85
20090129|683797104|OPY|150|OPPENHEIMER HOLDINGS INC|13.75
20090130|683797104|OPY|90|OPPENHEIMER HOLDINGS INC|12.94
20090113|683818207|OPTC|47|OPTELECOM-NKF INC|3.9
20090127|683818207|OPTC|300|OPTELECOM-NKF INC|4.92
20090107|683827208|OCCF|506|OPTICAL CABLE CORP COM NEW|3.39
20090109|683827208|OCCF|200|OPTICAL CABLE CORP COM NEW|3.56
20090107|68387R209|OPCN|1365|OptiCon Systems, Inc. New Comm|0.1
20090108|68387R209|OPCN|1365|OptiCon Systems, Inc. New Comm|0.1
20090109|68387R209|OPCN|1365|OptiCon Systems, Inc. New Comm|0.1
20090107|68388K203|OPTN|5|Optimax Industries Inc New Com|0.1
20090108|68388K203|OPTN|5|Optimax Industries Inc New Com|0.1
20090109|68388K203|OPTN|5|Optimax Industries Inc New Com|0.1
20090112|68388K203|OPTN|5|Optimax Industries Inc New Com|0.05
20090113|68388K203|OPTN|5|Optimax Industries Inc New Com|0.05
20090114|68388K203|OPTN|5|Optimax Industries Inc New Com|0.05
20090115|68388K203|OPTN|5|Optimax Industries Inc New Com|0.05
20090116|68388K203|OPTN|5|Optimax Industries Inc New Com|0.05
20090120|68388K203|OPTN|5|Optimax Industries Inc New Com|0.05
20090121|68388K203|OPTN|5|Optimax Industries Inc New Com|0.05
20090122|68388K203|OPTN|5|Optimax Industries Inc New Com|0.05
20090123|68388K203|OPTN|5|Optimax Industries Inc New Com|0.05
20090126|68388K203|OPTN|5|Optimax Industries Inc New Com|0.05
20090127|68388K203|OPTN|5|Optimax Industries Inc New Com|0.05
20090128|68388K203|OPTN|5|Optimax Industries Inc New Com|0.05
20090129|68388K203|OPTN|5|Optimax Industries Inc New Com|0.05
20090130|68388K203|OPTN|6|Optimax Industries Inc New Com|0.05
20090102|68388R208|OPMR|5297|OPTIMAL GROUP INC|0.49
20090106|68388R208|OPMR|2502|OPTIMAL GROUP INC|0.57
20090107|68388R208|OPMR|7746|OPTIMAL GROUP INC|0.57
20090108|68388R208|OPMR|5746|OPTIMAL GROUP INC|0.57
20090123|68388R208|OPMR|956|OPTIMAL GROUP INC|0.62
20090129|68388R208|OPMR|956|OPTIMAL GROUP INC|0.68
20090102|68389X105|ORCL|46|ORACLE CORPORATION|17.73
20090105|68389X105|ORCL|4500|ORACLE CORPORATION|18.41
20090106|68389X105|ORCL|57|ORACLE CORPORATION|18.09
20090107|68389X105|ORCL|9051|ORACLE CORPORATION|18.39
20090108|68389X105|ORCL|2188|ORACLE CORPORATION|17.65
20090112|68389X105|ORCL|2813|ORACLE CORPORATION|17.36
20090113|68389X105|ORCL|2|ORACLE CORPORATION|17.05
20090114|68389X105|ORCL|4362|ORACLE CORPORATION|17.14
20090115|68389X105|ORCL|7893|ORACLE CORPORATION|16.36
20090116|68389X105|ORCL|2|ORACLE CORPORATION|16.53
20090120|68389X105|ORCL|7942|ORACLE CORPORATION|16.91
20090121|68389X105|ORCL|2|ORACLE CORPORATION|16.1
20090122|68389X105|ORCL|1507|ORACLE CORPORATION|16.89
20090126|68389X105|ORCL|2483|ORACLE CORPORATION|16.78
20090127|68389X105|ORCL|2|ORACLE CORPORATION|16.96
20090128|68389X105|ORCL|1002|ORACLE CORPORATION|17.28
20090129|68389X105|ORCL|112|ORACLE CORPORATION|17.84
20090130|68389X105|ORCL|1765|ORACLE CORPORATION|17.59
20090116|683960108|OPTI|4150|OPTI INC|2
20090120|683960108|OPTI|4000|OPTI INC|1.8
20090121|683960108|OPTI|2700|OPTI INC|1.9
20090126|683960108|OPTI|98|OPTI INC|1.8
20090102|684010101|OXPS|1|OPTIONSXPRESS HOLDINGS INC|13.36
20090107|684010101|OXPS|212|OPTIONSXPRESS HOLDINGS INC|13.86
20090113|684010101|OXPS|1206|OPTIONSXPRESS HOLDINGS INC|12.66
20090114|684010101|OXPS|1396|OPTIONSXPRESS HOLDINGS INC|13.1
20090115|684010101|OXPS|51|OPTIONSXPRESS HOLDINGS INC|12.48
20090120|684010101|OXPS|450|OPTIONSXPRESS HOLDINGS INC|12.76
20090121|684010101|OXPS|128|OPTIONSXPRESS HOLDINGS INC|12.15
20090122|684010101|OXPS|535|OPTIONSXPRESS HOLDINGS INC|12.48
20090123|684010101|OXPS|1165|OPTIONSXPRESS HOLDINGS INC|11.82
20090126|684010101|OXPS|1265|OPTIONSXPRESS HOLDINGS INC|11.87
20090127|684010101|OXPS|45|OPTIONSXPRESS HOLDINGS INC|11.76
20090128|684010101|OXPS|414|OPTIONSXPRESS HOLDINGS INC|11.98
20090102|68401H104|OPTR|3717|OPTIMER PHARMACEUTICALS, INC.|12.11
20090105|68401H104|OPTR|1088|OPTIMER PHARMACEUTICALS, INC.|10.96
20090106|68401H104|OPTR|1691|OPTIMER PHARMACEUTICALS, INC.|10.46
20090107|68401H104|OPTR|422|OPTIMER PHARMACEUTICALS, INC.|11.25
20090108|68401H104|OPTR|272|OPTIMER PHARMACEUTICALS, INC.|10.25
20090109|68401H104|OPTR|1050|OPTIMER PHARMACEUTICALS, INC.|10.75
20090112|68401H104|OPTR|423|OPTIMER PHARMACEUTICALS, INC.|9.5
20090114|68401H104|OPTR|50|OPTIMER PHARMACEUTICALS, INC.|10.09
20090115|68401H104|OPTR|50|OPTIMER PHARMACEUTICALS, INC.|9.75
20090116|68401H104|OPTR|50|OPTIMER PHARMACEUTICALS, INC.|10.18
20090121|68401H104|OPTR|2200|OPTIMER PHARMACEUTICALS, INC.|9.53
20090122|68401H104|OPTR|200|OPTIMER PHARMACEUTICALS, INC.|10.76
20090126|68401H104|OPTR|197|OPTIMER PHARMACEUTICALS, INC.|10.59
20090127|68401H104|OPTR|4676|OPTIMER PHARMACEUTICALS, INC.|10.04
20090128|68401H104|OPTR|8714|OPTIMER PHARMACEUTICALS, INC.|10.27
20090129|68401H104|OPTR|57|OPTIMER PHARMACEUTICALS, INC.|10
20090130|68401H104|OPTR|17|OPTIMER PHARMACEUTICALS, INC.|9.9
20090105|68401P106|OPHC|3005|OPTIMUMBANK HOLDINGS INC|4.27
20090112|68401P106|OPHC|45|OPTIMUMBANK HOLDINGS INC|4.4
20090113|68401P106|OPHC|45|OPTIMUMBANK HOLDINGS INC|4.5
20090114|68401P106|OPHC|145|OPTIMUMBANK HOLDINGS INC|4.78
20090102|684023104|ORNI|3297|ORAGENICS INC|0.25
20090105|684023104|ORNI|800|ORAGENICS INC|0.26
20090106|684023104|ORNI|5862|ORAGENICS INC|0.25
20090107|684023104|ORNI|5862|ORAGENICS INC|0.35
20090108|684023104|ORNI|5862|ORAGENICS INC|0.2
20090109|684023104|ORNI|862|ORAGENICS INC|0.33
20090112|684023104|ORNI|862|ORAGENICS INC|0.25
20090113|684023104|ORNI|800|ORAGENICS INC|0.25
20090114|684023104|ORNI|800|ORAGENICS INC|0.28
20090115|684023104|ORNI|800|ORAGENICS INC|0.35
20090116|684023104|ORNI|5800|ORAGENICS INC|0.3
20090120|684023104|ORNI|800|ORAGENICS INC|0.35
20090121|684023104|ORNI|800|ORAGENICS INC|0.3
20090122|684023104|ORNI|800|ORAGENICS INC|0.3
20090123|684023104|ORNI|800|ORAGENICS INC|0.25
20090126|684023104|ORNI|800|ORAGENICS INC|0.3
20090127|684023104|ORNI|800|ORAGENICS INC|0.3
20090102|68403P104|ORMP|1582|Oramed Pharmaceuticals Inc. Co|0.39
20090107|68403P104|ORMP|674|Oramed Pharmaceuticals Inc. Co|0.42
20090109|68403P104|ORMP|1074|Oramed Pharmaceuticals Inc. Co|0.45
20090114|68403P104|ORMP|20|Oramed Pharmaceuticals Inc. Co|0.39
20090116|68403P104|ORMP|20|Oramed Pharmaceuticals Inc. Co|0.45
20090130|68403P104|ORMP|3576|Oramed Pharmaceuticals Inc. Co|0.35
20090102|684193105|OCBB|9600|ORANGE CNTY BUSINESS BK NA (CA|7.51
20090105|684193105|OCBB|9600|ORANGE CNTY BUSINESS BK NA (CA|7.51
20090106|684193105|OCBB|9600|ORANGE CNTY BUSINESS BK NA (CA|8
20090107|684193105|OCBB|9500|ORANGE CNTY BUSINESS BK NA (CA|8.35
20090108|684193105|OCBB|9500|ORANGE CNTY BUSINESS BK NA (CA|7.35
20090109|684193105|OCBB|8040|ORANGE CNTY BUSINESS BK NA (CA|7.35
20090114|684193105|OCBB|7653|ORANGE CNTY BUSINESS BK NA (CA|8
20090116|685317109|ORNG|60|ORANGE21 INC.|0.65
20090120|685317109|ORNG|60|ORANGE21 INC.|0.55
20090122|685317109|ORNG|207|ORANGE21 INC.|0.62
20090123|685317109|ORNG|207|ORANGE21 INC.|0.68
20090105|68554V108|OSUR|200|ORASURE TECHNOLOGIES INC|3.66
20090109|68554V108|OSUR|135|ORASURE TECHNOLOGIES INC|3.7
20090115|68554V108|OSUR|3030|ORASURE TECHNOLOGIES INC|3.09
20090116|68554V108|OSUR|800|ORASURE TECHNOLOGIES INC|3.33
20090120|68554V108|OSUR|678|ORASURE TECHNOLOGIES INC|3.41
20090121|68554V108|OSUR|300|ORASURE TECHNOLOGIES INC|2.67
20090122|68554V108|OSUR|1014|ORASURE TECHNOLOGIES INC|3.12
20090123|68554V108|OSUR|2083|ORASURE TECHNOLOGIES INC|2.82
20090126|68554V108|OSUR|173|ORASURE TECHNOLOGIES INC|2.69
20090128|68554V108|OSUR|2200|ORASURE TECHNOLOGIES INC|3.19
20090129|68554V108|OSUR|2300|ORASURE TECHNOLOGIES INC|3.47
20090108|685559304|ORBT|516|ORBIT INTERNATIONAL CORP|2.18
20090109|685559304|ORBT|436|ORBIT INTERNATIONAL CORP|2.18
20090112|685559304|ORBT|406|ORBIT INTERNATIONAL CORP|2.49
20090113|685559304|ORBT|456|ORBIT INTERNATIONAL CORP|2.59
20090114|685559304|ORBT|1156|ORBIT INTERNATIONAL CORP|2.19
20090115|685559304|ORBT|100|ORBIT INTERNATIONAL CORP|2.24
20090116|685559304|ORBT|50|ORBIT INTERNATIONAL CORP|2.56
20090120|685559304|ORBT|186|ORBIT INTERNATIONAL CORP|2.31
20090121|685559304|ORBT|621|ORBIT INTERNATIONAL CORP|2.35
20090123|685559304|ORBT|756|ORBIT INTERNATIONAL CORP|2.05
20090126|685559304|ORBT|756|ORBIT INTERNATIONAL CORP|2.05
20090127|685559304|ORBT|1256|ORBIT INTERNATIONAL CORP|2.06
20090128|685559304|ORBT|1256|ORBIT INTERNATIONAL CORP|2.48
20090129|685559304|ORBT|1156|ORBIT INTERNATIONAL CORP|2.35
20090109|68555P100|ORBC|48|ORBCOMM, INC COM STK|2.89
20090113|68555P100|ORBC|976|ORBCOMM, INC COM STK|2.06
20090114|68555P100|ORBC|170|ORBCOMM, INC COM STK|2.13
20090121|68555P100|ORBC|194|ORBCOMM, INC COM STK|1.55
20090123|68555P100|ORBC|1374|ORBCOMM, INC COM STK|1.67
20090126|68555P100|ORBC|514|ORBCOMM, INC COM STK|1.82
20090127|68555P100|ORBC|2400|ORBCOMM, INC COM STK|1.89
20090128|68555P100|ORBC|3613|ORBCOMM, INC COM STK|1.92
20090129|68555P100|ORBC|1262|ORBCOMM, INC COM STK|2
20090116|68555W105|OECI|976|ORBIT E-COMMERCE INC|0.01
20090120|68555W105|OECI|976|ORBIT E-COMMERCE INC|0.01
20090129|68555W105|OECI|976|ORBIT E-COMMERCE INC|0.01
20090105|685563405|OBTLY|600|ORBITAL CORP LTD SPONSORED ADR|1.13
20090107|685563405|OBTLY|208|ORBITAL CORP LTD SPONSORED ADR|1.23
20090108|685563405|OBTLY|208|ORBITAL CORP LTD SPONSORED ADR|1.12
20090109|685563405|OBTLY|208|ORBITAL CORP LTD SPONSORED ADR|1.11
20090112|685563405|OBTLY|208|ORBITAL CORP LTD SPONSORED ADR|1.1
20090113|685563405|OBTLY|208|ORBITAL CORP LTD SPONSORED ADR|1.18
20090114|685563405|OBTLY|208|ORBITAL CORP LTD SPONSORED ADR|0.99
20090115|685563405|OBTLY|208|ORBITAL CORP LTD SPONSORED ADR|0.98
20090116|685563405|OBTLY|166|ORBITAL CORP LTD SPONSORED ADR|0.97
20090120|685563405|OBTLY|166|ORBITAL CORP LTD SPONSORED ADR|0.99
20090121|685563405|OBTLY|16|ORBITAL CORP LTD SPONSORED ADR|0.97
20090122|685563405|OBTLY|16|ORBITAL CORP LTD SPONSORED ADR|0.96
20090123|685563405|OBTLY|16|ORBITAL CORP LTD SPONSORED ADR|0.97
20090126|685563405|OBTLY|20|ORBITAL CORP LTD SPONSORED ADR|0.96
20090106|685564106|ORB|74|ORBITAL SCIENCES CORP|19.04
20090109|685564106|ORB|27|ORBITAL SCIENCES CORP|18.89
20090112|685564106|ORB|376|ORBITAL SCIENCES CORP|18.36
20090114|685564106|ORB|401|ORBITAL SCIENCES CORP|17.92
20090115|685564106|ORB|26|ORBITAL SCIENCES CORP|17.48
20090116|685564106|ORB|82|ORBITAL SCIENCES CORP|17.73
20090120|685564106|ORB|27|ORBITAL SCIENCES CORP|17.86
20090121|685564106|ORB|37|ORBITAL SCIENCES CORP|17.12
20090126|685564106|ORB|90|ORBITAL SCIENCES CORP|17.16
20090128|685564106|ORB|71|ORBITAL SCIENCES CORP|17.57
20090129|685564106|ORB|99|ORBITAL SCIENCES CORP|17.67
20090130|685564106|ORB|87|ORBITAL SCIENCES CORP|16.88
20090105|68557K109|OWW|120|ORBITZ WORLDWIDE, INC|3.53
20090106|68557K109|OWW|120|ORBITZ WORLDWIDE, INC|3.96
20090107|68557K109|OWW|120|ORBITZ WORLDWIDE, INC|4.12
20090122|68557K109|OWW|1790|ORBITZ WORLDWIDE, INC|3.26
20090123|68557K109|OWW|1790|ORBITZ WORLDWIDE, INC|3.14
20090126|68557K109|OWW|750|ORBITZ WORLDWIDE, INC|3.11
20090130|68557K109|OWW|400|ORBITZ WORLDWIDE, INC|3.34
20090102|68572N104|TIS|156|ORCHIDS PAPER PRODUCTS CO COM|8.65
20090105|68572N104|TIS|356|ORCHIDS PAPER PRODUCTS CO COM|9.5
20090106|68572N104|TIS|742|ORCHIDS PAPER PRODUCTS CO COM|9.4
20090107|68572N104|TIS|842|ORCHIDS PAPER PRODUCTS CO COM|9.85
20090108|68572N104|TIS|4088|ORCHIDS PAPER PRODUCTS CO COM|9.15
20090109|68572N104|TIS|1406|ORCHIDS PAPER PRODUCTS CO COM|9.63
20090112|68572N104|TIS|1100|ORCHIDS PAPER PRODUCTS CO COM|9.8
20090113|68572N104|TIS|244|ORCHIDS PAPER PRODUCTS CO COM|9.6
20090114|68572N104|TIS|150|ORCHIDS PAPER PRODUCTS CO COM|9.75
20090115|68572N104|TIS|150|ORCHIDS PAPER PRODUCTS CO COM|9.98
20090116|68572N104|TIS|1093|ORCHIDS PAPER PRODUCTS CO COM|9.9
20090120|68572N104|TIS|2081|ORCHIDS PAPER PRODUCTS CO COM|10.35
20090121|68572N104|TIS|1271|ORCHIDS PAPER PRODUCTS CO COM|10.15
20090122|68572N104|TIS|1471|ORCHIDS PAPER PRODUCTS CO COM|10.08
20090123|68572N104|TIS|1431|ORCHIDS PAPER PRODUCTS CO COM|10
20090126|68572N104|TIS|150|ORCHIDS PAPER PRODUCTS CO COM|9.93
20090127|68572N104|TIS|200|ORCHIDS PAPER PRODUCTS CO COM|9.85
20090128|68572N104|TIS|150|ORCHIDS PAPER PRODUCTS CO COM|9.8
20090129|68572N104|TIS|160|ORCHIDS PAPER PRODUCTS CO COM|9.65
20090130|68572N104|TIS|236|ORCHIDS PAPER PRODUCTS CO COM|9.6
20090102|68573C107|ORCH|972|ORCHID CELLMARK, INC.|0.66
20090106|68573C107|ORCH|4639|ORCHID CELLMARK, INC.|0.69
20090107|68573C107|ORCH|1539|ORCHID CELLMARK, INC.|0.73
20090109|68573C107|ORCH|2282|ORCHID CELLMARK, INC.|0.71
20090120|68573C107|ORCH|278|ORCHID CELLMARK, INC.|0.6
20090122|68573C107|ORCH|2089|ORCHID CELLMARK, INC.|0.6
20090129|68573C107|ORCH|456|ORCHID CELLMARK, INC.|0.47
20090130|68573C107|ORCH|1450|ORCHID CELLMARK, INC.|0.52
20090130|68573E103|OCHT|23|Orchestra Therapeutics, Inc. C|0.03
20090102|685921108|OZN|7608|OREZONE RES INC CL-A|0.46
20090107|685921108|OZN|8315|OREZONE RES INC CL-A|0.47
20090109|685921108|OZN|731|OREZONE RES INC CL-A|0.47
20090113|685921108|OZN|9566|OREZONE RES INC CL-A|0.43
20090114|685921108|OZN|3314|OREZONE RES INC CL-A|0.45
20090115|685921108|OZN|3708|OREZONE RES INC CL-A|0.45
20090120|685921108|OZN|9867|OREZONE RES INC CL-A|0.51
20090129|685921108|OZN|3985|OREZONE RES INC CL-A|0.54
20090121|686040205|ORPB|1|OREGON PACIFIC BANCORP NEW COM|3.75
20090122|686040205|ORPB|1|OREGON PACIFIC BANCORP NEW COM|3.75
20090123|686040205|ORPB|1|OREGON PACIFIC BANCORP NEW COM|3.75
20090126|686040205|ORPB|1|OREGON PACIFIC BANCORP NEW COM|3.75
20090127|686040205|ORPB|1|OREGON PACIFIC BANCORP NEW COM|3.75
20090128|686040205|ORPB|1|OREGON PACIFIC BANCORP NEW COM|3.75
20090129|686040205|ORPB|1|OREGON PACIFIC BANCORP NEW COM|3.75
20090130|686040205|ORPB|1|OREGON PACIFIC BANCORP NEW COM|3.75
20090102|686091109|ORLY|74|O REILLY AUTOMOTIVE INC|30.74
20090107|686091109|ORLY|2209|O REILLY AUTOMOTIVE INC|30.21
20090109|686091109|ORLY|392|O REILLY AUTOMOTIVE INC|29.14
20090113|686091109|ORLY|1200|O REILLY AUTOMOTIVE INC|28.16
20090114|686091109|ORLY|52|O REILLY AUTOMOTIVE INC|28.33
20090115|686091109|ORLY|251|O REILLY AUTOMOTIVE INC|27
20090116|686091109|ORLY|2778|O REILLY AUTOMOTIVE INC|28.3
20090120|686091109|ORLY|1750|O REILLY AUTOMOTIVE INC|28.54
20090126|686091109|ORLY|341|O REILLY AUTOMOTIVE INC|29.02
20090129|686091109|ORLY|1201|O REILLY AUTOMOTIVE INC|31.05
20090130|686091109|ORLY|1153|O REILLY AUTOMOTIVE INC|30.55
20090102|686164104|OREX|425|OREXIGEN THERAPEUTICS, INC. CO|5.58
20090105|686164104|OREX|200|OREXIGEN THERAPEUTICS, INC. CO|5.99
20090106|686164104|OREX|200|OREXIGEN THERAPEUTICS, INC. CO|5.89
20090107|686164104|OREX|500|OREXIGEN THERAPEUTICS, INC. CO|6.27
20090108|686164104|OREX|91|OREXIGEN THERAPEUTICS, INC. CO|6.08
20090109|686164104|OREX|180|OREXIGEN THERAPEUTICS, INC. CO|6.05
20090112|686164104|OREX|4961|OREXIGEN THERAPEUTICS, INC. CO|5.1
20090113|686164104|OREX|161|OREXIGEN THERAPEUTICS, INC. CO|5.17
20090115|686164104|OREX|2100|OREXIGEN THERAPEUTICS, INC. CO|4.53
20090116|686164104|OREX|2108|OREXIGEN THERAPEUTICS, INC. CO|4.4
20090123|686164104|OREX|4016|OREXIGEN THERAPEUTICS, INC. CO|4.05
20090126|686164104|OREX|1364|OREXIGEN THERAPEUTICS, INC. CO|4.03
20090113|68618D102|OGSM|2000|Organic Sales and Marketing, I|0.3
20090114|68618D102|OGSM|2000|Organic Sales and Marketing, I|0.25
20090115|68618D102|OGSM|2000|Organic Sales and Marketing, I|0.25
20090105|68618K106|OTGO|7955|ORGANIC TO GO FOOD CORPORATION|0.15
20090108|68618K106|OTGO|5000|ORGANIC TO GO FOOD CORPORATION|0.18
20090112|68618K106|OTGO|5425|ORGANIC TO GO FOOD CORPORATION|0.2
20090113|68618K106|OTGO|5445|ORGANIC TO GO FOOD CORPORATION|0.2
20090114|68618K106|OTGO|5000|ORGANIC TO GO FOOD CORPORATION|0.2
20090115|68618K106|OTGO|5000|ORGANIC TO GO FOOD CORPORATION|0.17
20090116|68618K106|OTGO|5000|ORGANIC TO GO FOOD CORPORATION|0.14
20090120|68618K106|OTGO|9555|ORGANIC TO GO FOOD CORPORATION|0.17
20090121|68618K106|OTGO|5014|ORGANIC TO GO FOOD CORPORATION|0.14
20090122|68618K106|OTGO|8836|ORGANIC TO GO FOOD CORPORATION|0.14
20090123|68618K106|OTGO|7685|ORGANIC TO GO FOOD CORPORATION|0.15
20090126|68618K106|OTGO|4685|ORGANIC TO GO FOOD CORPORATION|0.14
20090127|68618K106|OTGO|3685|ORGANIC TO GO FOOD CORPORATION|0.12
20090122|68618N100|ORGC|4184|Organic Alliance Inc Common St|0.11
20090123|68618N100|ORGC|4184|Organic Alliance Inc Common St|0.12
20090126|68618N100|ORGC|5000|Organic Alliance Inc Common St|0.1
20090127|68618N100|ORGC|5000|Organic Alliance Inc Common St|0.09
20090102|68618W100|OFG|178|ORIENTAL FINL GRP (HOLD CO.)|6.05
20090105|68618W100|OFG|98|ORIENTAL FINL GRP (HOLD CO.)|6.09
20090106|68618W100|OFG|18|ORIENTAL FINL GRP (HOLD CO.)|6.1
20090108|68618W100|OFG|444|ORIENTAL FINL GRP (HOLD CO.)|6.89
20090113|68618W100|OFG|65|ORIENTAL FINL GRP (HOLD CO.)|7.12
20090114|68618W100|OFG|59|ORIENTAL FINL GRP (HOLD CO.)|6.81
20090115|68618W100|OFG|55|ORIENTAL FINL GRP (HOLD CO.)|6.71
20090116|68618W100|OFG|12|ORIENTAL FINL GRP (HOLD CO.)|6.33
20090120|68618W100|OFG|74|ORIENTAL FINL GRP (HOLD CO.)|6.19
20090121|68618W100|OFG|18|ORIENTAL FINL GRP (HOLD CO.)|5.62
20090122|68618W100|OFG|81|ORIENTAL FINL GRP (HOLD CO.)|6.02
20090127|68618W100|OFG|76|ORIENTAL FINL GRP (HOLD CO.)|5.72
20090129|68618W100|OFG|40|ORIENTAL FINL GRP (HOLD CO.)|5.96
20090130|68618W100|OFG|217|ORIENTAL FINL GRP (HOLD CO.)|5.3
20090114|68618W209|OFGPRA|600|ORIENTAL FINL GRP7.125%MIPS A|17.55
20090115|68618W209|OFGPRA|600|ORIENTAL FINL GRP7.125%MIPS A|16.55
20090126|686194101|OFLMY|6580|ORIFLAME COSMETICS SA UNSPNSRD|12.38
20090127|686194101|OFLMY|6580|ORIFLAME COSMETICS SA UNSPNSRD|12.81
20090105|68619E208|ORGN|152|ORIGEN FINANCIAL INC|0.59
20090106|68619E208|ORGN|52|ORIGEN FINANCIAL INC|0.59
20090107|68619E208|ORGN|52|ORIGEN FINANCIAL INC|0.56
20090120|68619E208|ORGN|800|ORIGEN FINANCIAL INC|0.55
20090121|68619E208|ORGN|800|ORIGEN FINANCIAL INC|0.51
20090122|68619E208|ORGN|800|ORIGEN FINANCIAL INC|0.65
20090123|68619E208|ORGN|800|ORIGEN FINANCIAL INC|0.65
20090126|68619E208|ORGN|800|ORIGEN FINANCIAL INC|0.72
20090127|68619E208|ORGN|810|ORIGEN FINANCIAL INC|0.71
20090128|68619E208|ORGN|810|ORIGEN FINANCIAL INC|0.6
20090129|68619E208|ORGN|810|ORIGEN FINANCIAL INC|0.76
20090130|68619E208|ORGN|810|ORIGEN FINANCIAL INC|0.8
20090102|68619Y105|OTHM|1000|ORIENS TRAVEL & HOTEL MANAGEME|0.02
20090107|686228107|OOIL|4900|ORIGINOIL, INC. COMMON STOCK (|0.42
20090108|686228107|OOIL|1710|ORIGINOIL, INC. COMMON STOCK (|0.39
20090109|686228107|OOIL|2660|ORIGINOIL, INC. COMMON STOCK (|0.42
20090112|686228107|OOIL|3060|ORIGINOIL, INC. COMMON STOCK (|0.42
20090113|686228107|OOIL|2160|ORIGINOIL, INC. COMMON STOCK (|0.4
20090114|686228107|OOIL|3554|ORIGINOIL, INC. COMMON STOCK (|0.4
20090120|686228107|OOIL|7762|ORIGINOIL, INC. COMMON STOCK (|0.4
20090122|686228107|OOIL|885|ORIGINOIL, INC. COMMON STOCK (|0.4
20090123|686228107|OOIL|885|ORIGINOIL, INC. COMMON STOCK (|0.4
20090126|686228107|OOIL|885|ORIGINOIL, INC. COMMON STOCK (|0.38
20090127|686228107|OOIL|885|ORIGINOIL, INC. COMMON STOCK (|0.36
20090128|686228107|OOIL|2715|ORIGINOIL, INC. COMMON STOCK (|0.37
20090130|686228107|OOIL|4759|ORIGINOIL, INC. COMMON STOCK (|0.37
20090113|686275108|OESX|2000|ORION ENERGY SYSTEMS INC COM S|4.6
20090115|686275108|OESX|161|ORION ENERGY SYSTEMS INC COM S|4.65
20090116|686275108|OESX|1161|ORION ENERGY SYSTEMS INC COM S|4.55
20090120|686275108|OESX|500|ORION ENERGY SYSTEMS INC COM S|4.55
20090122|686275108|OESX|184|ORION ENERGY SYSTEMS INC COM S|4.51
20090123|686275108|OESX|3462|ORION ENERGY SYSTEMS INC COM S|4.31
20090127|686275108|OESX|184|ORION ENERGY SYSTEMS INC COM S|4
20090128|686275108|OESX|7601|ORION ENERGY SYSTEMS INC COM S|3.9
20090129|686275108|OESX|3309|ORION ENERGY SYSTEMS INC COM S|4.23
20090130|686275108|OESX|1521|ORION ENERGY SYSTEMS INC COM S|3.91
20090107|68628V308|OMGI|100|ORION MARINE GROUP INC COM STK|9.74
20090122|68628V308|OMGI|77|ORION MARINE GROUP INC COM STK|8.95
20090126|68628V308|OMGI|46|ORION MARINE GROUP INC COM STK|8.73
20090128|68628V308|OMGI|285|ORION MARINE GROUP INC COM STK|9.96
20090130|68628V308|OMGI|313|ORION MARINE GROUP INC COM STK|9.73
20090107|686323106|ORIT|4571|ORITANI FINANCIAL CORP COM STK|16.8
20090108|686323106|ORIT|9628|ORITANI FINANCIAL CORP COM STK|16.41
20090102|686330101|IX|332|ORIX CORP ADS (REP 1/2 SHARE)|28.42
20090105|686330101|IX|233|ORIX CORP ADS (REP 1/2 SHARE)|28.84
20090106|686330101|IX|355|ORIX CORP ADS (REP 1/2 SHARE)|27.92
20090107|686330101|IX|90|ORIX CORP ADS (REP 1/2 SHARE)|27.31
20090108|686330101|IX|289|ORIX CORP ADS (REP 1/2 SHARE)|29.12
20090113|686330101|IX|57|ORIX CORP ADS (REP 1/2 SHARE)|27.31
20090115|686330101|IX|57|ORIX CORP ADS (REP 1/2 SHARE)|25.11
20090122|686330101|IX|2875|ORIX CORP ADS (REP 1/2 SHARE)|22.48
20090128|686330101|IX|347|ORIX CORP ADS (REP 1/2 SHARE)|23.24
20090129|686330101|IX|347|ORIX CORP ADS (REP 1/2 SHARE)|24.17
20090130|686330101|IX|340|ORIX CORP ADS (REP 1/2 SHARE)|22.99
20090105|686331109|ORKLY|15|ORKLA AS SPON ADR (REP-A)|7.17
20090106|686331109|ORKLY|15|ORKLA AS SPON ADR (REP-A)|7.02
20090107|686331109|ORKLY|306|ORKLA AS SPON ADR (REP-A)|7.09
20090108|686331109|ORKLY|15|ORKLA AS SPON ADR (REP-A)|6.78
20090113|686331109|ORKLY|70|ORKLA AS SPON ADR (REP-A)|6.46
20090114|686331109|ORKLY|20|ORKLA AS SPON ADR (REP-A)|6.39
20090115|686331109|ORKLY|20|ORKLA AS SPON ADR (REP-A)|6.01
20090116|686331109|ORKLY|20|ORKLA AS SPON ADR (REP-A)|6.05
20090105|686338104|OKOFF|3000|Orko Silver Corp Ordinary Shar|0.57
20090112|686338104|OKOFF|1911|Orko Silver Corp Ordinary Shar|0.45
20090113|686338104|OKOFF|1|Orko Silver Corp Ordinary Shar|0.41
20090120|686338104|OKOFF|200|Orko Silver Corp Ordinary Shar|0.43
20090121|686338104|OKOFF|200|Orko Silver Corp Ordinary Shar|0.41
20090123|686338104|OKOFF|275|Orko Silver Corp Ordinary Shar|0.39
20090126|686338104|OKOFF|275|Orko Silver Corp Ordinary Shar|0.4
20090128|686338104|OKOFF|4725|Orko Silver Corp Ordinary Shar|0.42
20090105|686586108|OEXFF|9660|ORLEANS ENERGY LTD|1.65
20090102|686588104|OHB|3|ORLEANS HOMEBUILDERS INC|1.18
20090105|686588104|OHB|317|ORLEANS HOMEBUILDERS INC|1.2
20090106|686588104|OHB|2293|ORLEANS HOMEBUILDERS INC|1.2
20090107|686588104|OHB|2339|ORLEANS HOMEBUILDERS INC|1.25
20090108|686588104|OHB|2783|ORLEANS HOMEBUILDERS INC|1.23
20090109|686588104|OHB|2345|ORLEANS HOMEBUILDERS INC|1.35
20090112|686588104|OHB|2412|ORLEANS HOMEBUILDERS INC|1.31
20090113|686588104|OHB|300|ORLEANS HOMEBUILDERS INC|1.21
20090114|686588104|OHB|399|ORLEANS HOMEBUILDERS INC|1.11
20090115|686588104|OHB|26|ORLEANS HOMEBUILDERS INC|1.2
20090120|686588104|OHB|469|ORLEANS HOMEBUILDERS INC|1.18
20090121|686588104|OHB|469|ORLEANS HOMEBUILDERS INC|1.12
20090122|686588104|OHB|469|ORLEANS HOMEBUILDERS INC|1.14
20090123|686588104|OHB|969|ORLEANS HOMEBUILDERS INC|1.2
20090126|686588104|OHB|490|ORLEANS HOMEBUILDERS INC|1.14
20090127|686588104|OHB|21|ORLEANS HOMEBUILDERS INC|1.25
20090128|686588104|OHB|21|ORLEANS HOMEBUILDERS INC|1.2
20090129|686588104|OHB|21|ORLEANS HOMEBUILDERS INC|1.28
20090130|686588104|OHB|21|ORLEANS HOMEBUILDERS INC|1.22
20090106|686688102|ORA|34|ORMAT TECHNOLOGIES INC|32.52
20090108|686688102|ORA|938|ORMAT TECHNOLOGIES INC|31.26
20090109|686688102|ORA|249|ORMAT TECHNOLOGIES INC|32.29
20090112|686688102|ORA|4091|ORMAT TECHNOLOGIES INC|30.99
20090113|686688102|ORA|1|ORMAT TECHNOLOGIES INC|29.67
20090114|686688102|ORA|30|ORMAT TECHNOLOGIES INC|30.44
20090115|686688102|ORA|92|ORMAT TECHNOLOGIES INC|28.87
20090120|686688102|ORA|24|ORMAT TECHNOLOGIES INC|30.29
20090121|686688102|ORA|29|ORMAT TECHNOLOGIES INC|28.77
20090122|686688102|ORA|4|ORMAT TECHNOLOGIES INC|30.81
20090123|686688102|ORA|10|ORMAT TECHNOLOGIES INC|30.23
20090126|686688102|ORA|27|ORMAT TECHNOLOGIES INC|30.39
20090128|686688102|ORA|5|ORMAT TECHNOLOGIES INC|31.96
20090129|686688102|ORA|36|ORMAT TECHNOLOGIES INC|32.72
20090130|686688102|ORA|39|ORMAT TECHNOLOGIES INC|32.72
20090108|686701103|ORMT|1999|ORMET CORP|0.65
20090109|686701103|ORMT|482|ORMET CORP|0.75
20090126|686701103|ORMT|126|ORMET CORP|0.6
20090130|686701103|ORMT|76|ORMET CORP|0.41
20090130|687496109|ORNSF|29|ORSA VENTURES CORP|0.02
20090115|68749U106|ORS|250|ORSUS XELENT TECHNOLOGIES, INC|0.4
20090121|68749U106|ORS|3216|ORSUS XELENT TECHNOLOGIES, INC|0.37
20090122|68749U106|ORS|2016|ORSUS XELENT TECHNOLOGIES, INC|0.4
20090126|68749U106|ORS|1788|ORSUS XELENT TECHNOLOGIES, INC|0.38
20090102|68750J107|CAPS|270|ORTHOLOGIC CORP|0.42
20090102|68750U102|VITA|66|ORTHOVITA, INC.|3.39
20090105|68750U102|VITA|800|ORTHOVITA, INC.|3.24
20090108|68750U102|VITA|84|ORTHOVITA, INC.|3.47
20090109|68750U102|VITA|4850|ORTHOVITA, INC.|3.59
20090112|68750U102|VITA|9700|ORTHOVITA, INC.|3.33
20090114|68750U102|VITA|950|ORTHOVITA, INC.|3.37
20090115|68750U102|VITA|836|ORTHOVITA, INC.|3.13
20090122|68750U102|VITA|500|ORTHOVITA, INC.|3.15
20090123|68750U102|VITA|200|ORTHOVITA, INC.|2.83
20090126|68750U102|VITA|195|ORTHOVITA, INC.|2.68
20090129|68750U102|VITA|150|ORTHOVITA, INC.|3.22
20090116|68759M101|ORVMF|2335|ORVANA MINERALS CORP (F)|0.42
20090109|68764U106|OSBK|98|OSAGE BANCSHARES INC (MD)|7.25
20090105|68771L107|OEDV|50|Osage Exploration and Developm|0.17
20090108|68771L107|OEDV|50|Osage Exploration and Developm|0.19
20090109|68771L107|OEDV|50|Osage Exploration and Developm|0.2
20090112|68771L107|OEDV|50|Osage Exploration and Developm|0.2
20090113|68771L107|OEDV|50|Osage Exploration and Developm|0.15
20090122|68771L107|OEDV|3440|Osage Exploration and Developm|0.14
20090123|68771L107|OEDV|1440|Osage Exploration and Developm|0.11
20090130|68771L107|OEDV|40|Osage Exploration and Developm|0.11
20090116|68771U206|OSGE|1|Osage Enterprise Corp (DE) Com|0.1
20090102|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20090105|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20090106|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20090107|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20090108|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20090109|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20090112|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20090113|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20090114|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20090115|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20090116|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20090120|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20090121|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20090122|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20090123|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20090126|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20090127|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20090128|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20090129|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20090130|687735100|OSYM|1000|OSAGE SYSTEMS GRP INC|0.01
20090113|68812R303|OSCI|1|OSCIENT PHARMACEUTICALS CORP N|0.24
20090114|68812R303|OSCI|1|OSCIENT PHARMACEUTICALS CORP N|0.24
20090115|68812R303|OSCI|1|OSCIENT PHARMACEUTICALS CORP N|0.22
20090102|688239201|OSK|413|OSHKOSH CORPORATION COM|8.89
20090105|688239201|OSK|319|OSHKOSH CORPORATION COM|10.3
20090106|688239201|OSK|91|OSHKOSH CORPORATION COM|11.33
20090107|688239201|OSK|8|OSHKOSH CORPORATION COM|12
20090108|688239201|OSK|70|OSHKOSH CORPORATION COM|11.94
20090112|688239201|OSK|745|OSHKOSH CORPORATION COM|11.32
20090113|688239201|OSK|447|OSHKOSH CORPORATION COM|11.15
20090114|688239201|OSK|171|OSHKOSH CORPORATION COM|11.96
20090115|688239201|OSK|151|OSHKOSH CORPORATION COM|11.07
20090116|688239201|OSK|4|OSHKOSH CORPORATION COM|10.9
20090121|688239201|OSK|47|OSHKOSH CORPORATION COM|9.71
20090122|688239201|OSK|1322|OSHKOSH CORPORATION COM|10.71
20090123|688239201|OSK|66|OSHKOSH CORPORATION COM|10
20090127|688239201|OSK|299|OSHKOSH CORPORATION COM|10.07
20090128|688239201|OSK|541|OSHKOSH CORPORATION COM|10.31
20090129|688239201|OSK|501|OSHKOSH CORPORATION COM|10.82
20090130|688239201|OSK|64|OSHKOSH CORPORATION COM|7.53
20090102|688278100|OSKFF|2000|Osisko Mining Corporation Comm|3
20090105|688278100|OSKFF|837|Osisko Mining Corporation Comm|3.14
20090106|688278100|OSKFF|237|Osisko Mining Corporation Comm|3.19
20090107|688278100|OSKFF|2000|Osisko Mining Corporation Comm|3.13
20090109|688278100|OSKFF|240|Osisko Mining Corporation Comm|2.71
20090112|688278100|OSKFF|47|Osisko Mining Corporation Comm|2.6
20090115|688278100|OSKFF|4430|Osisko Mining Corporation Comm|2.6
20090121|688278100|OSKFF|2060|Osisko Mining Corporation Comm|3
20090123|688278100|OSKFF|467|Osisko Mining Corporation Comm|3.15
20090126|688278100|OSKFF|22|Osisko Mining Corporation Comm|3.72
20090130|688278100|OSKFF|2750|Osisko Mining Corporation Comm|3.92
20090105|68827R108|OSIR|4624|OSIRIS THERAPEUTICS INC COM ST|19.39
20090106|68827R108|OSIR|100|OSIRIS THERAPEUTICS INC COM ST|20
20090107|68827R108|OSIR|593|OSIRIS THERAPEUTICS INC COM ST|20.24
20090109|68827R108|OSIR|1377|OSIRIS THERAPEUTICS INC COM ST|19.43
20090112|68827R108|OSIR|160|OSIRIS THERAPEUTICS INC COM ST|18.8
20090114|68827R108|OSIR|3655|OSIRIS THERAPEUTICS INC COM ST|18.27
20090115|68827R108|OSIR|500|OSIRIS THERAPEUTICS INC COM ST|17.72
20090116|68827R108|OSIR|200|OSIRIS THERAPEUTICS INC COM ST|18.59
20090122|68827R108|OSIR|1670|OSIRIS THERAPEUTICS INC COM ST|18.68
20090126|68827R108|OSIR|2953|OSIRIS THERAPEUTICS INC COM ST|19.68
20090127|68827R108|OSIR|7882|OSIRIS THERAPEUTICS INC COM ST|19.71
20090128|68827R108|OSIR|551|OSIRIS THERAPEUTICS INC COM ST|20.2
20090102|688582105|OSTE|1100|OSTEOTECH INC|1.69
20090105|688582105|OSTE|88|OSTEOTECH INC|1.88
20090107|688582105|OSTE|242|OSTEOTECH INC|2.07
20090108|688582105|OSTE|200|OSTEOTECH INC|2.3
20090113|688582105|OSTE|68|OSTEOTECH INC|2.44
20090114|688582105|OSTE|1792|OSTEOTECH INC|2.37
20090115|688582105|OSTE|337|OSTEOTECH INC|2.11
20090116|688582105|OSTE|1989|OSTEOTECH INC|2.01
20090120|688582105|OSTE|1652|OSTEOTECH INC|1.99
20090121|688582105|OSTE|1653|OSTEOTECH INC|1.91
20090122|688582105|OSTE|1652|OSTEOTECH INC|2.12
20090123|688582105|OSTE|1652|OSTEOTECH INC|2.09
20090126|688582105|OSTE|1661|OSTEOTECH INC|2.13
20090127|688582105|OSTE|1652|OSTEOTECH INC|2.6
20090128|688582105|OSTE|1652|OSTEOTECH INC|2.6
20090116|68858P104|OLGX|7079|Osteologix, Inc. Common Stock|0.23
20090121|68858P104|OLGX|9170|Osteologix, Inc. Common Stock|0.25
20090123|68858P104|OLGX|7550|Osteologix, Inc. Common Stock|0.26
20090127|68858P104|OLGX|5200|Osteologix, Inc. Common Stock|0.22
20090102|688590108|OEZVY|120|OSTERREICHISCHE ELEKTRIZITATSW|9.05
20090105|688590108|OEZVY|1609|OSTERREICHISCHE ELEKTRIZITATSW|9.71
20090106|688590108|OEZVY|84|OSTERREICHISCHE ELEKTRIZITATSW|9.76
20090107|688590108|OEZVY|84|OSTERREICHISCHE ELEKTRIZITATSW|9.58
20090108|688590108|OEZVY|2007|OSTERREICHISCHE ELEKTRIZITATSW|10.12
20090109|688590108|OEZVY|185|OSTERREICHISCHE ELEKTRIZITATSW|9.88
20090121|688590108|OEZVY|79|OSTERREICHISCHE ELEKTRIZITATSW|7.37
20090122|688590108|OEZVY|79|OSTERREICHISCHE ELEKTRIZITATSW|7.14
20090123|688590108|OEZVY|79|OSTERREICHISCHE ELEKTRIZITATSW|7.34
20090126|688590108|OEZVY|79|OSTERREICHISCHE ELEKTRIZITATSW|7.08
20090127|688590108|OEZVY|79|OSTERREICHISCHE ELEKTRIZITATSW|7.68
20090128|688590108|OEZVY|79|OSTERREICHISCHE ELEKTRIZITATSW|7.96
20090129|688590108|OEZVY|126|OSTERREICHISCHE ELEKTRIZITATSW|7.74
20090102|688823202|OTT|132|OTELCO, INC INCM DEPO SEC|7.57
20090105|688823202|OTT|1|OTELCO, INC INCM DEPO SEC|8.11
20090106|688823202|OTT|1|OTELCO, INC INCM DEPO SEC|8.35
20090107|688823202|OTT|368|OTELCO, INC INCM DEPO SEC|8.85
20090115|688823202|OTT|336|OTELCO, INC INCM DEPO SEC|8.8
20090116|688823202|OTT|636|OTELCO, INC INCM DEPO SEC|8.75
20090120|688823202|OTT|405|OTELCO, INC INCM DEPO SEC|9.2
20090121|688823202|OTT|100|OTELCO, INC INCM DEPO SEC|9.15
20090122|688823202|OTT|1290|OTELCO, INC INCM DEPO SEC|9
20090123|688823202|OTT|27|OTELCO, INC INCM DEPO SEC|9.21
20090126|688823202|OTT|27|OTELCO, INC INCM DEPO SEC|9.25
20090128|688823202|OTT|500|OTELCO, INC INCM DEPO SEC|9.17
20090102|689648103|OTTR|400|OTTER TAIL CORPORATION|23.33
20090106|689648103|OTTR|89|OTTER TAIL CORPORATION|22.93
20090107|689648103|OTTR|60|OTTER TAIL CORPORATION|22.56
20090108|689648103|OTTR|110|OTTER TAIL CORPORATION|21.5
20090109|689648103|OTTR|13|OTTER TAIL CORPORATION|21.97
20090112|689648103|OTTR|160|OTTER TAIL CORPORATION|21.08
20090113|689648103|OTTR|195|OTTER TAIL CORPORATION|20.89
20090114|689648103|OTTR|10|OTTER TAIL CORPORATION|20.7
20090121|689648103|OTTR|128|OTTER TAIL CORPORATION|19.33
20090122|689648103|OTTR|10|OTTER TAIL CORPORATION|19.88
20090123|689648103|OTTR|10|OTTER TAIL CORPORATION|19.71
20090126|689648103|OTTR|210|OTTER TAIL CORPORATION|19.35
20090127|689648103|OTTR|1|OTTER TAIL CORPORATION|20
20090128|689648103|OTTR|10|OTTER TAIL CORPORATION|20.64
20090130|689648103|OTTR|150|OTTER TAIL CORPORATION|20.49
20090126|690027206|OUTD|117|OUTDOOR CHANNEL HLDGS INC NEW|6.65
20090102|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20090105|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20090106|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20090107|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20090108|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20090109|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20090112|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20090113|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20090114|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20090115|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20090116|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20090120|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20090121|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20090122|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20090105|690212105|OFI|180|OVERHILL FARMS INC|4.26
20090106|690212105|OFI|1896|OVERHILL FARMS INC|4.38
20090107|690212105|OFI|1896|OVERHILL FARMS INC|4.36
20090108|690212105|OFI|1608|OVERHILL FARMS INC|4.33
20090109|690212105|OFI|1696|OVERHILL FARMS INC|4.29
20090113|690212105|OFI|396|OVERHILL FARMS INC|4.6
20090114|690212105|OFI|396|OVERHILL FARMS INC|5.2
20090116|690212105|OFI|22|OVERHILL FARMS INC|4.92
20090129|690310107|OVRL|99|OVERLAND STORAGE INC|0.49
20090102|690368105|OSG|355|OVERSEAS SHIPHOLDING GROUP|42.11
20090105|690368105|OSG|92|OVERSEAS SHIPHOLDING GROUP|44.63
20090106|690368105|OSG|22|OVERSEAS SHIPHOLDING GROUP|43.39
20090108|690368105|OSG|68|OVERSEAS SHIPHOLDING GROUP|43.3
20090115|690368105|OSG|37|OVERSEAS SHIPHOLDING GROUP|39.62
20090116|690368105|OSG|18|OVERSEAS SHIPHOLDING GROUP|41
20090121|690368105|OSG|44|OVERSEAS SHIPHOLDING GROUP|37.08
20090122|690368105|OSG|3736|OVERSEAS SHIPHOLDING GROUP|39.78
20090126|690368105|OSG|64|OVERSEAS SHIPHOLDING GROUP|37.94
20090127|690368105|OSG|42|OVERSEAS SHIPHOLDING GROUP|36.88
20090128|690368105|OSG|866|OVERSEAS SHIPHOLDING GROUP|36.42
20090129|690368105|OSG|1042|OVERSEAS SHIPHOLDING GROUP|38.49
20090102|690370101|OSTK|100|OVERSTOCK COM INC DEL|10.78
20090105|690370101|OSTK|128|OVERSTOCK COM INC DEL|11.11
20090107|690370101|OSTK|854|OVERSTOCK COM INC DEL|11.8
20090108|690370101|OSTK|176|OVERSTOCK COM INC DEL|10.85
20090109|690370101|OSTK|895|OVERSTOCK COM INC DEL|10.69
20090113|690370101|OSTK|444|OVERSTOCK COM INC DEL|9.59
20090120|690370101|OSTK|415|OVERSTOCK COM INC DEL|9.62
20090122|690370101|OSTK|534|OVERSTOCK COM INC DEL|9.33
20090126|690370101|OSTK|488|OVERSTOCK COM INC DEL|9.06
20090127|690370101|OSTK|1720|OVERSTOCK COM INC DEL|9.18
20090128|690370101|OSTK|2493|OVERSTOCK COM INC DEL|9.35
20090129|690370101|OSTK|6426|OVERSTOCK COM INC DEL|10.58
20090105|690732102|OMI|32|OWENS & MINOR INC (HLDG CO)|37.92
20090106|690732102|OMI|43|OWENS & MINOR INC (HLDG CO)|37.39
20090107|690732102|OMI|97|OWENS & MINOR INC (HLDG CO)|36.1
20090112|690732102|OMI|43|OWENS & MINOR INC (HLDG CO)|36.5
20090113|690732102|OMI|30|OWENS & MINOR INC (HLDG CO)|36.69
20090114|690732102|OMI|82|OWENS & MINOR INC (HLDG CO)|37.47
20090116|690732102|OMI|90|OWENS & MINOR INC (HLDG CO)|38.12
20090121|690732102|OMI|31|OWENS & MINOR INC (HLDG CO)|39
20090122|690732102|OMI|30|OWENS & MINOR INC (HLDG CO)|40.17
20090123|690732102|OMI|86|OWENS & MINOR INC (HLDG CO)|40.1
20090126|690732102|OMI|10|OWENS & MINOR INC (HLDG CO)|39.74
20090127|690732102|OMI|112|OWENS & MINOR INC (HLDG CO)|39.86
20090129|690732102|OMI|114|OWENS & MINOR INC (HLDG CO)|40.66
20090130|690732102|OMI|261|OWENS & MINOR INC (HLDG CO)|39.95
20090105|690742101|OC|154|OWENS CORNING INC COM STK NEW|17.65
20090107|690742101|OC|18|OWENS CORNING INC COM STK NEW|18.41
20090109|690742101|OC|790|OWENS CORNING INC COM STK NEW|18.31
20090112|690742101|OC|193|OWENS CORNING INC COM STK NEW|17.57
20090114|690742101|OC|2|OWENS CORNING INC COM STK NEW|16.96
20090115|690742101|OC|9570|OWENS CORNING INC COM STK NEW|16.09
20090120|690742101|OC|43|OWENS CORNING INC COM STK NEW|16.17
20090121|690742101|OC|62|OWENS CORNING INC COM STK NEW|15.32
20090123|690742101|OC|130|OWENS CORNING INC COM STK NEW|15.23
20090127|690742101|OC|52|OWENS CORNING INC COM STK NEW|14.6
20090128|690742101|OC|569|OWENS CORNING INC COM STK NEW|14.3
20090129|690742101|OC|44|OWENS CORNING INC COM STK NEW|15.13
20090130|690742101|OC|77|OWENS CORNING INC COM STK NEW|14.12
20090109|690742127|OCWSB|137|OWENS CORNING INC WTS EXP 2013|0.85
20090113|690742127|OCWSB|16|OWENS CORNING INC WTS EXP 2013|0.64
20090116|690742127|OCWSB|1856|OWENS CORNING INC WTS EXP 2013|0.69
20090120|690742127|OCWSB|1800|OWENS CORNING INC WTS EXP 2013|0.61
20090121|690742127|OCWSB|1500|OWENS CORNING INC WTS EXP 2013|0.61
20090122|690742127|OCWSB|71|OWENS CORNING INC WTS EXP 2013|0.61
20090123|690742127|OCWSB|92|OWENS CORNING INC WTS EXP 2013|0.61
20090128|690742127|OCWSB|197|OWENS CORNING INC WTS EXP 2013|0.64
20090102|690768403|OI|60|OWENS-ILLINOIS INC|27.33
20090105|690768403|OI|24|OWENS-ILLINOIS INC|27.27
20090109|690768403|OI|30|OWENS-ILLINOIS INC|25.11
20090113|690768403|OI|1504|OWENS-ILLINOIS INC|23.75
20090114|690768403|OI|1512|OWENS-ILLINOIS INC|24.01
20090115|690768403|OI|74|OWENS-ILLINOIS INC|22.76
20090116|690768403|OI|825|OWENS-ILLINOIS INC|22.8
20090120|690768403|OI|950|OWENS-ILLINOIS INC|21.35
20090122|690768403|OI|75|OWENS-ILLINOIS INC|21.11
20090123|690768403|OI|58|OWENS-ILLINOIS INC|20.57
20090126|690768403|OI|17|OWENS-ILLINOIS INC|21.16
20090127|690768403|OI|9|OWENS-ILLINOIS INC|21.39
20090128|690768403|OI|8|OWENS-ILLINOIS INC|21.75
20090129|690768403|OI|7364|OWENS-ILLINOIS INC|22.26
20090102|691453104|OXFD|2750|OXFORD FUNDING CORP COM STK (W|0.03
20090108|691453104|OXFD|6110|OXFORD FUNDING CORP COM STK (W|0.03
20090109|691453104|OXFD|5360|OXFORD FUNDING CORP COM STK (W|0.02
20090112|691453104|OXFD|5451|OXFORD FUNDING CORP COM STK (W|0.02
20090120|691453104|OXFD|6921|OXFORD FUNDING CORP COM STK (W|0.02
20090122|691453104|OXFD|4936|OXFORD FUNDING CORP COM STK (W|0.02
20090123|691453104|OXFD|936|OXFORD FUNDING CORP COM STK (W|0.02
20090102|691497309|OXM|47|OXFORD INDUSTRIES INC|8.77
20090105|691497309|OXM|24|OXFORD INDUSTRIES INC|9.07
20090107|691497309|OXM|1217|OXFORD INDUSTRIES INC|9.15
20090108|691497309|OXM|3|OXFORD INDUSTRIES INC|8.75
20090109|691497309|OXM|26|OXFORD INDUSTRIES INC|8.5
20090113|691497309|OXM|28|OXFORD INDUSTRIES INC|7.18
20090114|691497309|OXM|27|OXFORD INDUSTRIES INC|7.51
20090115|691497309|OXM|29|OXFORD INDUSTRIES INC|6.42
20090116|691497309|OXM|3923|OXFORD INDUSTRIES INC|7.17
20090120|691497309|OXM|301|OXFORD INDUSTRIES INC|7.05
20090121|691497309|OXM|661|OXFORD INDUSTRIES INC|6.25
20090122|691497309|OXM|39|OXFORD INDUSTRIES INC|6.62
20090126|691497309|OXM|351|OXFORD INDUSTRIES INC|6.74
20090128|691497309|OXM|65|OXFORD INDUSTRIES INC|6.7
20090129|691497309|OXM|21|OXFORD INDUSTRIES INC|7.07
20090130|691497309|OXM|35|OXFORD INDUSTRIES INC|6.64
20090116|691828107|OXGN|3791|OXIGENE INC|0.68
20090102|692476104|OZMLY|506|OZ Minerals Limited Sponsored|0.65
20090105|692476104|OZMLY|306|OZ Minerals Limited Sponsored|1
20090105|692713100|OZOM|273|OZONE MAN INC|5.25
20090106|692713100|OZOM|289|OZONE MAN INC|5.25
20090107|692713100|OZOM|289|OZONE MAN INC|8
20090108|692713100|OZOM|289|OZONE MAN INC|9
20090109|692713100|OZOM|16|OZONE MAN INC|6
20090102|692830508|PFIN|1128|P&F INDUSTRIES INC CL-A|1.2
20090105|692830508|PFIN|1028|P&F INDUSTRIES INC CL-A|1.4
20090106|692830508|PFIN|828|P&F INDUSTRIES INC CL-A|1.15
20090109|692830508|PFIN|807|P&F INDUSTRIES INC CL-A|1.16
20090112|692830508|PFIN|607|P&F INDUSTRIES INC CL-A|1.16
20090113|692830508|PFIN|568|P&F INDUSTRIES INC CL-A|1.36
20090114|692830508|PFIN|568|P&F INDUSTRIES INC CL-A|1.15
20090102|69313P101|PABK|598|PAB BANKSHARES INC|4.4
20090105|69313P101|PABK|265|PAB BANKSHARES INC|4.9
20090106|69313P101|PABK|98|PAB BANKSHARES INC|4.84
20090107|69313P101|PABK|152|PAB BANKSHARES INC|4.87
20090108|69313P101|PABK|198|PAB BANKSHARES INC|4.8
20090109|69313P101|PABK|298|PAB BANKSHARES INC|4.01
20090115|69313P101|PABK|875|PAB BANKSHARES INC|3.5
20090116|69313P101|PABK|2068|PAB BANKSHARES INC|3.5
20090120|69313P101|PABK|983|PAB BANKSHARES INC|3.31
20090123|69313P101|PABK|100|PAB BANKSHARES INC|3.93
20090127|69313P101|PABK|1565|PAB BANKSHARES INC|3.55
20090129|69313P101|PABK|2372|PAB BANKSHARES INC|4.25
20090102|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|7
20090105|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|7
20090106|693149106|PTSI|198|PAM TRANSPORTATION SVCS INC|6.67
20090107|693149106|PTSI|198|PAM TRANSPORTATION SVCS INC|6.98
20090108|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|6.66
20090109|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|6.93
20090112|693149106|PTSI|249|PAM TRANSPORTATION SVCS INC|6.89
20090113|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.77
20090114|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.86
20090115|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.78
20090116|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.89
20090120|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.7
20090121|693149106|PTSI|124|PAM TRANSPORTATION SVCS INC|5.9
20090122|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.62
20090123|693149106|PTSI|105|PAM TRANSPORTATION SVCS INC|5.4
20090126|693149106|PTSI|123|PAM TRANSPORTATION SVCS INC|5.2
20090127|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.39
20090128|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.1
20090129|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.26
20090130|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.27
20090115|69318J100|PCCC|176|PC CONNECTION INC|5.17
20090102|69323K100|MALL|220|PC MALL INC|4.01
20090108|69323K100|MALL|300|PC MALL INC|4.17
20090120|69323K100|MALL|240|PC MALL INC|3.55
20090121|69323K100|MALL|458|PC MALL INC|3.43
20090122|69323K100|MALL|400|PC MALL INC|3.74
20090123|69323K100|MALL|4421|PC MALL INC|3.55
20090126|69323K100|MALL|50|PC MALL INC|3.6
20090102|69323T101|PCM|1069|PCM FUND, INC|6.13
20090105|69323T101|PCM|1100|PCM FUND, INC|6.42
20090106|69323T101|PCM|1|PCM FUND, INC|6.74
20090107|69323T101|PCM|335|PCM FUND, INC|6.74
20090108|69323T101|PCM|1|PCM FUND, INC|6.8
20090109|69323T101|PCM|125|PCM FUND, INC|6.5
20090114|69323T101|PCM|216|PCM FUND, INC|6.3
20090122|69323T101|PCM|445|PCM FUND, INC|6.43
20090123|69323T101|PCM|889|PCM FUND, INC|6.77
20090126|69323T101|PCM|889|PCM FUND, INC|6.75
20090127|69323T101|PCM|889|PCM FUND, INC|6.52
20090128|69323T101|PCM|389|PCM FUND, INC|6.51
20090130|69323T101|PCM|619|PCM FUND, INC|6.49
20090106|693258105|PCSSQ|500|PC SERVICE SOURCE INC|0.01
20090115|69325Q105|PCTI|179|PC-TEL INC|6.08
20090126|69325Q105|PCTI|89|PC-TEL INC|5.95
20090123|693282105|PDFS|90|PDF SOLUTIONS INC|1.5
20090102|693283103|PDGE|1294|PDG-ENVIRONMENTAL INC|0.14
20090105|693283103|PDGE|1294|PDG-ENVIRONMENTAL INC|0.16
20090106|693283103|PDGE|6294|PDG-ENVIRONMENTAL INC|0.16
20090107|693283103|PDGE|6194|PDG-ENVIRONMENTAL INC|0.18
20090108|693283103|PDGE|6194|PDG-ENVIRONMENTAL INC|0.16
20090109|693283103|PDGE|2394|PDG-ENVIRONMENTAL INC|0.13
20090102|69329V100|PDII|200|PDI INC|4.01
20090105|69329V100|PDII|200|PDI INC|3.84
20090121|69329V100|PDII|49|PDI INC|4.03
20090130|69329V100|PDII|200|PDI INC|4.87
20090102|69329Y104|PDLI|350|PDL BIOPHARMA INC|6.18
20090108|69329Y104|PDLI|121|PDL BIOPHARMA INC|6.23
20090112|69329Y104|PDLI|1119|PDL BIOPHARMA INC|6.3
20090113|69329Y104|PDLI|119|PDL BIOPHARMA INC|6.29
20090121|69329Y104|PDLI|352|PDL BIOPHARMA INC|6.33
20090122|69329Y104|PDLI|1451|PDL BIOPHARMA INC|6.41
20090126|69329Y104|PDLI|1206|PDL BIOPHARMA INC|6.06
20090127|69329Y104|PDLI|1206|PDL BIOPHARMA INC|6.23
20090128|69329Y104|PDLI|1206|PDL BIOPHARMA INC|6.35
20090129|69329Y104|PDLI|2086|PDL BIOPHARMA INC|6.54
20090130|69329Y104|PDLI|1213|PDL BIOPHARMA INC|6.36
20090122|693304206|PEPRA|34|PECO ENERGY$3.80 CUM PFD SER-2|66.75
20090123|693304206|PEPRA|34|PECO ENERGY$3.80 CUM PFD SER-2|68.95
20090126|693304206|PEPRA|59|PECO ENERGY$3.80 CUM PFD SER-2|73.8
20090127|693304206|PEPRA|136|PECO ENERGY$3.80 CUM PFD SER-2|70.01
20090128|693304206|PEPRA|187|PECO ENERGY$3.80 CUM PFD SER-2|70.25
20090102|693304305|PEPRB|37|PECO ENERGY$4.30 CUM PFD SER-3|72.25
20090105|693304305|PEPRB|31|PECO ENERGY$4.30 CUM PFD SER-3|72.25
20090106|693304305|PEPRB|31|PECO ENERGY$4.30 CUM PFD SER-3|73.92
20090107|693304305|PEPRB|31|PECO ENERGY$4.30 CUM PFD SER-3|71.42
20090108|693304305|PEPRB|30|PECO ENERGY$4.30 CUM PFD SER-3|71.5
20090109|693304305|PEPRB|29|PECO ENERGY$4.30 CUM PFD SER-3|69
20090112|693304305|PEPRB|45|PECO ENERGY$4.30 CUM PFD SER-3|76.45
20090113|693304305|PEPRB|45|PECO ENERGY$4.30 CUM PFD SER-3|76
20090114|693304305|PEPRB|411|PECO ENERGY$4.30 CUM PFD SER-3|76
20090115|693304305|PEPRB|411|PECO ENERGY$4.30 CUM PFD SER-3|73.5
20090116|693304305|PEPRB|354|PECO ENERGY$4.30 CUM PFD SER-3|78
20090120|693304305|PEPRB|354|PECO ENERGY$4.30 CUM PFD SER-3|73.5
20090121|693304305|PEPRB|61|PECO ENERGY$4.30 CUM PFD SER-3|75.5
20090122|693304305|PEPRB|61|PECO ENERGY$4.30 CUM PFD SER-3|75.5
20090123|693304305|PEPRB|61|PECO ENERGY$4.30 CUM PFD SER-3|83
20090126|693304305|PEPRB|61|PECO ENERGY$4.30 CUM PFD SER-3|77
20090127|693304305|PEPRB|60|PECO ENERGY$4.30 CUM PFD SER-3|83
20090128|693304305|PEPRB|81|PECO ENERGY$4.30 CUM PFD SER-3|80
20090126|693304404|PEPRC|129|PECO ENERGY$4.40 CUM PFD SER-1|73.95
20090102|693304503|PEPRD|21|PECO ENERGY$4.68 CUM PFD SER-4|78.01
20090107|693304503|PEPRD|69|PECO ENERGY$4.68 CUM PFD SER-4|81.5
20090108|693304503|PEPRD|69|PECO ENERGY$4.68 CUM PFD SER-4|81.5
20090109|693304503|PEPRD|69|PECO ENERGY$4.68 CUM PFD SER-4|79
20090112|693304503|PEPRD|69|PECO ENERGY$4.68 CUM PFD SER-4|76.5
20090113|693304503|PEPRD|46|PECO ENERGY$4.68 CUM PFD SER-4|79
20090114|693304503|PEPRD|46|PECO ENERGY$4.68 CUM PFD SER-4|79
20090115|693304503|PEPRD|46|PECO ENERGY$4.68 CUM PFD SER-4|78
20090116|693304503|PEPRD|46|PECO ENERGY$4.68 CUM PFD SER-4|76.5
20090120|693304503|PEPRD|46|PECO ENERGY$4.68 CUM PFD SER-4|75
20090121|693304503|PEPRD|46|PECO ENERGY$4.68 CUM PFD SER-4|76.5
20090122|693304503|PEPRD|46|PECO ENERGY$4.68 CUM PFD SER-4|81.45
20090123|693304503|PEPRD|46|PECO ENERGY$4.68 CUM PFD SER-4|79
20090126|693304503|PEPRD|46|PECO ENERGY$4.68 CUM PFD SER-4|80.01
20090127|693304503|PEPRD|111|PECO ENERGY$4.68 CUM PFD SER-4|80.01
20090105|693315103|PHC|100|PHC INC CL-A|1.17
20090107|693315103|PHC|500|PHC INC CL-A|1.19
20090108|693315103|PHC|250|PHC INC CL-A|1.06
20090109|693315103|PHC|269|PHC INC CL-A|1.1
20090112|693315103|PHC|71|PHC INC CL-A|1.05
20090113|693315103|PHC|771|PHC INC CL-A|1.05
20090115|693315103|PHC|100|PHC INC CL-A|1.05
20090116|693315103|PHC|100|PHC INC CL-A|1.07
20090123|693315103|PHC|298|PHC INC CL-A|1.11
20090126|693315103|PHC|215|PHC INC CL-A|1.06
20090127|693315103|PHC|115|PHC INC CL-A|1.01
20090128|693315103|PHC|115|PHC INC CL-A|1.05
20090129|693315103|PHC|115|PHC INC CL-A|1.05
20090105|69331C108|PCG|4|PG&E CORPORATION (HOLDING CO.)|38.81
20090106|69331C108|PCG|60|PG&E CORPORATION (HOLDING CO.)|38.7
20090107|69331C108|PCG|36|PG&E CORPORATION (HOLDING CO.)|38.12
20090108|69331C108|PCG|73|PG&E CORPORATION (HOLDING CO.)|37.91
20090109|69331C108|PCG|72|PG&E CORPORATION (HOLDING CO.)|37.96
20090112|69331C108|PCG|2841|PG&E CORPORATION (HOLDING CO.)|38.24
20090113|69331C108|PCG|68|PG&E CORPORATION (HOLDING CO.)|38.71
20090114|69331C108|PCG|747|PG&E CORPORATION (HOLDING CO.)|37.02
20090115|69331C108|PCG|17|PG&E CORPORATION (HOLDING CO.)|36.65
20090120|69331C108|PCG|79|PG&E CORPORATION (HOLDING CO.)|37.6
20090121|69331C108|PCG|4269|PG&E CORPORATION (HOLDING CO.)|37.26
20090122|69331C108|PCG|1241|PG&E CORPORATION (HOLDING CO.)|37.71
20090123|69331C108|PCG|104|PG&E CORPORATION (HOLDING CO.)|37.77
20090127|69331C108|PCG|54|PG&E CORPORATION (HOLDING CO.)|38.75
20090129|69331C108|PCG|38|PG&E CORPORATION (HOLDING CO.)|38.92
20090130|69331C108|PCG|29|PG&E CORPORATION (HOLDING CO.)|38.93
20090105|69331W104|PFFBQ|1500|PFF BANCORP INC|0.02
20090106|69331W104|PFFBQ|1500|PFF BANCORP INC|0.08
20090108|69331W104|PFFBQ|1500|PFF BANCORP INC|0.05
20090109|69331W104|PFFBQ|1500|PFF BANCORP INC|0.05
20090114|69331W104|PFFBQ|1501|PFF BANCORP INC|0.04
20090115|69331W104|PFFBQ|1500|PFF BANCORP INC|0.04
20090116|69331W104|PFFBQ|1501|PFF BANCORP INC|0.04
20090121|69331W104|PFFBQ|1500|PFF BANCORP INC|0.03
20090122|69331W104|PFFBQ|1501|PFF BANCORP INC|0.04
20090123|69331W104|PFFBQ|1500|PFF BANCORP INC|0.03
20090126|69331W104|PFFBQ|1500|PFF BANCORP INC|0.03
20090127|69331W104|PFFBQ|8790|PFF BANCORP INC|0.03
20090128|69331W104|PFFBQ|1500|PFF BANCORP INC|0.03
20090129|69331W104|PFFBQ|3135|PFF BANCORP INC|0.03
20090130|69331W104|PFFBQ|1500|PFF BANCORP INC|0.03
20090108|693320202|PHH|940|PHH CORPORATION (NEW)|10.98
20090109|693320202|PHH|1100|PHH CORPORATION (NEW)|11.31
20090112|693320202|PHH|900|PHH CORPORATION (NEW)|10.19
20090113|693320202|PHH|1000|PHH CORPORATION (NEW)|10
20090114|693320202|PHH|38|PHH CORPORATION (NEW)|10.05
20090115|693320202|PHH|7500|PHH CORPORATION (NEW)|9.69
20090116|693320202|PHH|6900|PHH CORPORATION (NEW)|10.45
20090120|693320202|PHH|6922|PHH CORPORATION (NEW)|10.04
20090122|693320202|PHH|11|PHH CORPORATION (NEW)|10.38
20090126|693320202|PHH|275|PHH CORPORATION (NEW)|9.57
20090127|693320202|PHH|622|PHH CORPORATION (NEW)|9.74
20090128|693320202|PHH|500|PHH CORPORATION (NEW)|10.31
20090129|693320202|PHH|335|PHH CORPORATION (NEW)|11.16
20090130|693320202|PHH|428|PHH CORPORATION (NEW)|10.67
20090102|69333Y108|PFCB|3200|P.F. CHANGS CHINA BISTRO INC|20.94
20090108|69333Y108|PFCB|843|P.F. CHANGS CHINA BISTRO INC|21.59
20090109|69333Y108|PFCB|1777|P.F. CHANGS CHINA BISTRO INC|20.91
20090112|69333Y108|PFCB|18|P.F. CHANGS CHINA BISTRO INC|20.25
20090114|69333Y108|PFCB|1250|P.F. CHANGS CHINA BISTRO INC|18.84
20090115|69333Y108|PFCB|1316|P.F. CHANGS CHINA BISTRO INC|17.74
20090116|69333Y108|PFCB|150|P.F. CHANGS CHINA BISTRO INC|18.53
20090120|69333Y108|PFCB|7170|P.F. CHANGS CHINA BISTRO INC|18.52
20090126|69333Y108|PFCB|1696|P.F. CHANGS CHINA BISTRO INC|18.75
20090128|69333Y108|PFCB|3414|P.F. CHANGS CHINA BISTRO INC|19.21
20090129|69333Y108|PFCB|3180|P.F. CHANGS CHINA BISTRO INC|19.76
20090130|69333Y108|PFCB|3669|P.F. CHANGS CHINA BISTRO INC|18.24
20090108|693366205|PICO|21|PICO HOLDINGS INC NEW|27.74
20090109|693366205|PICO|235|PICO HOLDINGS INC NEW|28.48
20090112|693366205|PICO|200|PICO HOLDINGS INC NEW|26.95
20090115|693366205|PICO|1860|PICO HOLDINGS INC NEW|26.05
20090120|693366205|PICO|100|PICO HOLDINGS INC NEW|26.06
20090121|693366205|PICO|100|PICO HOLDINGS INC NEW|24.51
20090123|693366205|PICO|50|PICO HOLDINGS INC NEW|25.51
20090126|693366205|PICO|50|PICO HOLDINGS INC NEW|26.88
20090127|693366205|PICO|50|PICO HOLDINGS INC NEW|27.27
20090128|693366205|PICO|312|PICO HOLDINGS INC NEW|27.08
20090115|69336T106|PHII|200|PHI, INC. COM|15
20090116|69336T106|PHII|200|PHI, INC. COM|15.74
20090120|69336T106|PHII|200|PHI, INC. COM|13.11
20090121|69336T106|PHII|200|PHI, INC. COM|18.88
20090122|69336T106|PHII|200|PHI, INC. COM|14.01
20090127|69336T106|PHII|588|PHI, INC. COM|14.5
20090109|69336T205|PHIIK|90|PHI INC NON-VTG|16.02
20090113|69336T205|PHIIK|232|PHI INC NON-VTG|15.08
20090115|69336T205|PHIIK|150|PHI INC NON-VTG|13.43
20090121|69336T205|PHIIK|935|PHI INC NON-VTG|12.85
20090122|69336T205|PHIIK|435|PHI INC NON-VTG|14.38
20090130|69336T205|PHIIK|196|PHI INC NON-VTG|12.95
20090113|69336V101|PGTI|400|PGT, INC.|1.08
20090114|69336V101|PGTI|400|PGT, INC.|1.05
20090115|69336V101|PGTI|400|PGT, INC.|0.89
20090116|69336V101|PGTI|400|PGT, INC.|0.92
20090109|69340M204|PLPRS|300|PLC CAP 7 1/2% (TOPRS)|17.25
20090129|69340M204|PLPRS|200|PLC CAP 7 1/2% (TOPRS)|15
20090130|69340M204|PLPRS|400|PLC CAP 7 1/2% (TOPRS)|14.27
20090105|69340Y208|PLPRB|228|PROTECT LIFE CORP CAP TR V TR|11.55
20090106|69340Y208|PLPRB|33|PROTECT LIFE CORP CAP TR V TR|12.9
20090107|69340Y208|PLPRB|135|PROTECT LIFE CORP CAP TR V TR|14.25
20090108|69340Y208|PLPRB|133|PROTECT LIFE CORP CAP TR V TR|13.2
20090109|69340Y208|PLPRB|20|PROTECT LIFE CORP CAP TR V TR|13.45
20090127|69340Y208|PLPRB|2|PROTECT LIFE CORP CAP TR V TR|9.8
20090106|693417107|PLXT|200|PLX TECHNOLOGY INC|1.7
20090107|693417107|PLXT|162|PLX TECHNOLOGY INC|1.82
20090109|693417107|PLXT|1000|PLX TECHNOLOGY INC|1.78
20090112|693417107|PLXT|1000|PLX TECHNOLOGY INC|1.75
20090113|693417107|PLXT|1000|PLX TECHNOLOGY INC|1.66
20090114|693417107|PLXT|2000|PLX TECHNOLOGY INC|1.61
20090115|693417107|PLXT|1000|PLX TECHNOLOGY INC|1.58
20090120|693417107|PLXT|800|PLX TECHNOLOGY INC|1.68
20090121|693417107|PLXT|800|PLX TECHNOLOGY INC|1.56
20090122|693417107|PLXT|800|PLX TECHNOLOGY INC|1.76
20090123|693417107|PLXT|800|PLX TECHNOLOGY INC|1.71
20090126|693417107|PLXT|426|PLX TECHNOLOGY INC|1.67
20090114|693419202|PMACA|200|PMS CAPITAL CORP CL A|6.74
20090123|693419202|PMACA|682|PMS CAPITAL CORP CL A|5.84
20090126|693419202|PMACA|329|PMS CAPITAL CORP CL A|5.85
20090129|693419202|PMACA|67|PMS CAPITAL CORP CL A|6.33
20090102|693419301|PMK|8429|PMA CAP CORP 8.50% MTHLY INC S|7.65
20090106|693419301|PMK|24|PMA CAP CORP 8.50% MTHLY INC S|7.45
20090108|693419301|PMK|275|PMA CAP CORP 8.50% MTHLY INC S|8
20090109|693419301|PMK|2139|PMA CAP CORP 8.50% MTHLY INC S|7.95
20090112|693419301|PMK|75|PMA CAP CORP 8.50% MTHLY INC S|7.9
20090113|693419301|PMK|67|PMA CAP CORP 8.50% MTHLY INC S|7.92
20090123|693419301|PMK|2158|PMA CAP CORP 8.50% MTHLY INC S|8.66
20090129|693419301|PMK|140|PMA CAP CORP 8.50% MTHLY INC S|8.33
20090130|693419301|PMK|140|PMA CAP CORP 8.50% MTHLY INC S|7.7
20090105|69341H105|GFWQZ|250|PLM EQUIPMENT GROWTH LP|0.01
20090102|693434102|PCC|112|PMC COMMERCIAL TRUST SBI|7.45
20090105|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|7.45
20090106|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|7.35
20090107|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|7.3
20090108|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|7.75
20090109|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|7.7
20090112|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|7.79
20090113|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|8.05
20090114|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|7.99
20090121|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|6.95
20090122|693434102|PCC|100|PMC COMMERCIAL TRUST SBI|7.45
20090123|693434102|PCC|100|PMC COMMERCIAL TRUST SBI|7.13
20090105|69344F106|PMCS|779|P M C SIERRA INC|5.05
20090107|69344F106|PMCS|198|P M C SIERRA INC|5.3
20090112|69344F106|PMCS|8861|P M C SIERRA INC|4.73
20090114|69344F106|PMCS|1500|P M C SIERRA INC|4.59
20090115|69344F106|PMCS|40|P M C SIERRA INC|4.41
20090116|69344F106|PMCS|9503|P M C SIERRA INC|4.53
20090120|69344F106|PMCS|263|P M C SIERRA INC|4.77
20090121|69344F106|PMCS|200|P M C SIERRA INC|4.26
20090122|69344F106|PMCS|600|P M C SIERRA INC|4.44
20090123|69344F106|PMCS|4161|P M C SIERRA INC|4.34
20090126|69344F106|PMCS|2913|P M C SIERRA INC|4.49
20090130|69344F106|PMCS|1013|P M C SIERRA INC|4.65
20090102|69344M101|PMI|79|PMI GROUP INC (THE)|1.95
20090105|69344M101|PMI|68|PMI GROUP INC (THE)|2.07
20090106|69344M101|PMI|32|PMI GROUP INC (THE)|2.17
20090107|69344M101|PMI|86|PMI GROUP INC (THE)|2.22
20090108|69344M101|PMI|653|PMI GROUP INC (THE)|2.26
20090109|69344M101|PMI|573|PMI GROUP INC (THE)|2.7
20090113|69344M101|PMI|7019|PMI GROUP INC (THE)|1.99
20090116|69344M101|PMI|305|PMI GROUP INC (THE)|1.81
20090120|69344M101|PMI|1000|PMI GROUP INC (THE)|1.88
20090122|69344M101|PMI|385|PMI GROUP INC (THE)|1.59
20090123|69344M101|PMI|2000|PMI GROUP INC (THE)|1.52
20090126|69344M101|PMI|1511|PMI GROUP INC (THE)|1.55
20090127|69344M101|PMI|839|PMI GROUP INC (THE)|1.58
20090128|69344M101|PMI|2882|PMI GROUP INC (THE)|1.57
20090116|69345P103|PMFG|264|PMFG INC COM STK (DE)|7.66
20090121|69345P103|PMFG|248|PMFG INC COM STK (DE)|6.64
20090122|69345P103|PMFG|140|PMFG INC COM STK (DE)|7.06
20090123|69345P103|PMFG|863|PMFG INC COM STK (DE)|6.72
20090126|69345P103|PMFG|55|PMFG INC COM STK (DE)|6.56
20090128|69345P103|PMFG|467|PMFG INC COM STK (DE)|6.72
20090130|69345P103|PMFG|782|PMFG INC COM STK (DE)|7.31
20090102|693475105|PNC|7984|PNC FINL SVCS GRP,INC(THE)|49
20090107|693475105|PNC|6646|PNC FINL SVCS GRP,INC(THE)|48.64
20090108|693475105|PNC|6566|PNC FINL SVCS GRP,INC(THE)|48.31
20090109|693475105|PNC|65|PNC FINL SVCS GRP,INC(THE)|48.95
20090112|693475105|PNC|169|PNC FINL SVCS GRP,INC(THE)|47.35
20090115|693475105|PNC|1570|PNC FINL SVCS GRP,INC(THE)|43.42
20090116|693475105|PNC|623|PNC FINL SVCS GRP,INC(THE)|41.65
20090120|693475105|PNC|74|PNC FINL SVCS GRP,INC(THE)|37.54
20090121|693475105|PNC|65|PNC FINL SVCS GRP,INC(THE)|22
20090122|693475105|PNC|68|PNC FINL SVCS GRP,INC(THE)|30.16
20090123|693475105|PNC|1004|PNC FINL SVCS GRP,INC(THE)|29.62
20090126|693475105|PNC|38|PNC FINL SVCS GRP,INC(THE)|30.27
20090128|693475105|PNC|10|PNC FINL SVCS GRP,INC(THE)|32.15
20090129|693475105|PNC|1358|PNC FINL SVCS GRP,INC(THE)|37.34
20090129|693475402|PNCPRC|12|PNC FINL SVCS GRP$1.60CV PFD-C|62
20090109|693475501|PNCPRD|1|PNC FINL SVCS GRP$1.80CV PFD D|76.29
20090105|693475881|PNCPRL|6259|PNC FINL SRV GRP INC DEP SHS R|25.1
20090106|693475881|PNCPRL|6248|PNC FINL SRV GRP INC DEP SHS R|24.8
20090107|693475881|PNCPRL|48|PNC FINL SRV GRP INC DEP SHS R|24.6
20090115|693475881|PNCPRL|102|PNC FINL SRV GRP INC DEP SHS R|24.25
20090120|693475881|PNCPRL|28|PNC FINL SRV GRP INC DEP SHS R|23.5
20090129|693475881|PNCPRL|1017|PNC FINL SRV GRP INC DEP SHS R|21.3
20090102|693483109|PKX|4618|POSCO ADS ( 1/4 COM STK)|75.25
20090108|693483109|PKX|3573|POSCO ADS ( 1/4 COM STK)|79.11
20090109|693483109|PKX|197|POSCO ADS ( 1/4 COM STK)|78.9
20090112|693483109|PKX|100|POSCO ADS ( 1/4 COM STK)|72.77
20090113|693483109|PKX|428|POSCO ADS ( 1/4 COM STK)|69.39
20090115|693483109|PKX|146|POSCO ADS ( 1/4 COM STK)|65.66
20090116|693483109|PKX|100|POSCO ADS ( 1/4 COM STK)|65.56
20090121|693483109|PKX|200|POSCO ADS ( 1/4 COM STK)|61.94
20090122|693483109|PKX|273|POSCO ADS ( 1/4 COM STK)|64.49
20090123|693483109|PKX|5418|POSCO ADS ( 1/4 COM STK)|62.26
20090126|693483109|PKX|128|POSCO ADS ( 1/4 COM STK)|61.6
20090127|693483109|PKX|1950|POSCO ADS ( 1/4 COM STK)|61.49
20090128|693483109|PKX|1194|POSCO ADS ( 1/4 COM STK)|63.65
20090129|693483109|PKX|458|POSCO ADS ( 1/4 COM STK)|68.84
20090130|693483109|PKX|66|POSCO ADS ( 1/4 COM STK)|65.54
20090106|69348A103|PNVNQ|1000|PNV INC|0.01
20090107|69348A103|PNVNQ|1000|PNV INC|0.01
20090108|69348A103|PNVNQ|1000|PNV INC|0.01
20090109|69348A103|PNVNQ|1000|PNV INC|0.01
20090112|69348A103|PNVNQ|1000|PNV INC|0.01
20090113|69348A103|PNVNQ|1000|PNV INC|0.01
20090114|69348A103|PNVNQ|1000|PNV INC|0.01
20090115|69348A103|PNVNQ|1000|PNV INC|0.01
20090116|69348A103|PNVNQ|1000|PNV INC|0.01
20090120|69348A103|PNVNQ|1000|PNV INC|0.01
20090121|69348A103|PNVNQ|1000|PNV INC|0.01
20090122|69348A103|PNVNQ|1000|PNV INC|0.01
20090123|69348A103|PNVNQ|1000|PNV INC|0.01
20090126|69348A103|PNVNQ|1000|PNV INC|0.01
20090127|69348A103|PNVNQ|1000|PNV INC|0.01
20090128|69348A103|PNVNQ|1000|PNV INC|0.01
20090129|69348A103|PNVNQ|1000|PNV INC|0.01
20090130|69348A103|PNVNQ|1000|PNV INC|0.01
20090105|69349H107|PNM|20|PNM RESOURCES (HOLDING CO)|10.51
20090106|69349H107|PNM|52|PNM RESOURCES (HOLDING CO)|10.69
20090109|69349H107|PNM|39|PNM RESOURCES (HOLDING CO)|11.05
20090113|69349H107|PNM|14|PNM RESOURCES (HOLDING CO)|10.64
20090114|69349H107|PNM|17|PNM RESOURCES (HOLDING CO)|10.65
20090116|69349H107|PNM|272|PNM RESOURCES (HOLDING CO)|10.57
20090120|69349H107|PNM|400|PNM RESOURCES (HOLDING CO)|10.67
20090122|69349H107|PNM|400|PNM RESOURCES (HOLDING CO)|10.46
20090130|69349H107|PNM|85|PNM RESOURCES (HOLDING CO)|10.31
20090105|693506107|PPG|283|PPG INDUSTRIES INC|43.55
20090106|693506107|PPG|89|PPG INDUSTRIES INC|43.28
20090108|693506107|PPG|291|PPG INDUSTRIES INC|43.14
20090109|693506107|PPG|30|PPG INDUSTRIES INC|44.19
20090112|693506107|PPG|142|PPG INDUSTRIES INC|43.31
20090113|693506107|PPG|650|PPG INDUSTRIES INC|42.58
20090115|693506107|PPG|111|PPG INDUSTRIES INC|40.27
20090116|693506107|PPG|24|PPG INDUSTRIES INC|41.41
20090120|693506107|PPG|121|PPG INDUSTRIES INC|41.43
20090122|693506107|PPG|365|PPG INDUSTRIES INC|40.46
20090123|693506107|PPG|34|PPG INDUSTRIES INC|39.29
20090127|693506107|PPG|4964|PPG INDUSTRIES INC|38.85
20090102|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090105|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090106|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090107|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090108|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090109|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090112|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090113|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090114|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090115|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090116|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090120|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090121|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090122|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090123|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090126|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090127|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090128|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090129|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090130|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20090107|69350H202|PNU|33|PNC FINL SVCS GRP PN CAP TR D|21.4
20090108|69350H202|PNU|1430|PNC FINL SVCS GRP PN CAP TR D|21.34
20090113|69350H202|PNU|984|PNC FINL SVCS GRP PN CAP TR D|21
20090114|69350H202|PNU|21|PNC FINL SVCS GRP PN CAP TR D|20.64
20090120|69350H202|PNU|100|PNC FINL SVCS GRP PN CAP TR D|19.96
20090126|69350H202|PNU|254|PNC FINL SVCS GRP PN CAP TR D|19.32
20090129|69350H202|PNU|829|PNC FINL SVCS GRP PN CAP TR D|19.1
20090112|69350S208|PNH|6000|PNC Cap Tr E Gtd Tr Pfd Secs|24.24
20090113|69350S208|PNH|8649|PNC Cap Tr E Gtd Tr Pfd Secs|23.5
20090114|69350S208|PNH|6003|PNC Cap Tr E Gtd Tr Pfd Secs|23.9
20090115|69350S208|PNH|6000|PNC Cap Tr E Gtd Tr Pfd Secs|24.1
20090121|69350S208|PNH|4470|PNC Cap Tr E Gtd Tr Pfd Secs|21.69
20090122|69350S208|PNH|4197|PNC Cap Tr E Gtd Tr Pfd Secs|22.91
20090123|69350S208|PNH|4000|PNC Cap Tr E Gtd Tr Pfd Secs|22.64
20090126|69350S208|PNH|4000|PNC Cap Tr E Gtd Tr Pfd Secs|22.11
20090127|69350S208|PNH|4000|PNC Cap Tr E Gtd Tr Pfd Secs|22.1
20090128|69350S208|PNH|4000|PNC Cap Tr E Gtd Tr Pfd Secs|22.42
20090129|69350S208|PNH|4422|PNC Cap Tr E Gtd Tr Pfd Secs|22.98
20090130|69350S208|PNH|4000|PNC Cap Tr E Gtd Tr Pfd Secs|22.12
20090105|69351T106|PPL|102|PPL CORPORATION|31.3
20090106|69351T106|PPL|53|PPL CORPORATION|31.69
20090107|69351T106|PPL|27|PPL CORPORATION|32.18
20090108|69351T106|PPL|57|PPL CORPORATION|32.21
20090109|69351T106|PPL|8|PPL CORPORATION|32.75
20090112|69351T106|PPL|600|PPL CORPORATION|32.16
20090113|69351T106|PPL|1|PPL CORPORATION|32.58
20090114|69351T106|PPL|478|PPL CORPORATION|32
20090115|69351T106|PPL|3357|PPL CORPORATION|31.2
20090116|69351T106|PPL|190|PPL CORPORATION|31.37
20090122|69351T106|PPL|55|PPL CORPORATION|31.83
20090126|69351T106|PPL|4952|PPL CORPORATION|31.95
20090127|69351T106|PPL|17|PPL CORPORATION|32.35
20090129|69351T106|PPL|40|PPL CORPORATION|31.7
20090102|69351U202|PPLPRA|92|PPL ELECTRIC UTIL 4.40% PFD|75.5
20090105|69351U202|PPLPRA|37|PPL ELECTRIC UTIL 4.40% PFD|72
20090106|69351U202|PPLPRA|37|PPL ELECTRIC UTIL 4.40% PFD|77.95
20090107|69351U202|PPLPRA|37|PPL ELECTRIC UTIL 4.40% PFD|72.95
20090108|69351U202|PPLPRA|37|PPL ELECTRIC UTIL 4.40% PFD|70.45
20090109|69351U202|PPLPRA|38|PPL ELECTRIC UTIL 4.40% PFD|75.45
20090112|69351U202|PPLPRA|37|PPL ELECTRIC UTIL 4.40% PFD|75.15
20090113|69351U202|PPLPRA|232|PPL ELECTRIC UTIL 4.40% PFD|75.15
20090114|69351U202|PPLPRA|232|PPL ELECTRIC UTIL 4.40% PFD|75.15
20090115|69351U202|PPLPRA|232|PPL ELECTRIC UTIL 4.40% PFD|80.15
20090116|69351U202|PPLPRA|232|PPL ELECTRIC UTIL 4.40% PFD|77.65
20090120|69351U202|PPLPRA|53|PPL ELECTRIC UTIL 4.40% PFD|75.89
20090121|69351U202|PPLPRA|53|PPL ELECTRIC UTIL 4.40% PFD|77.65
20090122|69351U202|PPLPRA|53|PPL ELECTRIC UTIL 4.40% PFD|77.65
20090123|69351U202|PPLPRA|53|PPL ELECTRIC UTIL 4.40% PFD|80.75
20090126|69351U202|PPLPRA|53|PPL ELECTRIC UTIL 4.40% PFD|78.25
20090127|69351U202|PPLPRA|37|PPL ELECTRIC UTIL 4.40% PFD|78.25
20090128|69351U202|PPLPRA|37|PPL ELECTRIC UTIL 4.40% PFD|78.25
20090129|69351U202|PPLPRA|37|PPL ELECTRIC UTIL 4.40% PFD|80.75
20090130|69351U202|PPLPRA|37|PPL ELECTRIC UTIL 4.40% PFD|78.25
20090102|69351U301|PPLPRB|38|PPL ELECT UTIL 4.50% PFD|74.95
20090112|69351U301|PPLPRB|84|PPL ELECT UTIL 4.50% PFD|76.77
20090113|69351U301|PPLPRB|136|PPL ELECT UTIL 4.50% PFD|76.77
20090114|69351U301|PPLPRB|136|PPL ELECT UTIL 4.50% PFD|79.25
20090115|69351U301|PPLPRB|134|PPL ELECT UTIL 4.50% PFD|77.45
20090130|69351U301|PPLPRB|205|PPL ELECT UTIL 4.50% PFD|77.5
20090129|69351U863|PLEUK|1000|PPL ELECTRIC UTILS CORP DEP SH|21.5
20090106|69352J883|PLS|768|PPL ENERGY SUPPLY LLC SR NT 7%|24.96
20090107|69352J883|PLS|931|PPL ENERGY SUPPLY LLC SR NT 7%|25.08
20090108|69352J883|PLS|1273|PPL ENERGY SUPPLY LLC SR NT 7%|25.3
20090109|69352J883|PLS|773|PPL ENERGY SUPPLY LLC SR NT 7%|25.18
20090112|69352J883|PLS|1020|PPL ENERGY SUPPLY LLC SR NT 7%|25.1
20090114|69352J883|PLS|9|PPL ENERGY SUPPLY LLC SR NT 7%|25
20090115|69352J883|PLS|428|PPL ENERGY SUPPLY LLC SR NT 7%|25
20090116|69352J883|PLS|962|PPL ENERGY SUPPLY LLC SR NT 7%|25
20090120|69352J883|PLS|1293|PPL ENERGY SUPPLY LLC SR NT 7%|24.9
20090121|69352J883|PLS|953|PPL ENERGY SUPPLY LLC SR NT 7%|24.95
20090122|69352J883|PLS|568|PPL ENERGY SUPPLY LLC SR NT 7%|25.06
20090126|69352J883|PLS|298|PPL ENERGY SUPPLY LLC SR NT 7%|25.01
20090127|69352J883|PLS|8|PPL ENERGY SUPPLY LLC SR NT 7%|25
20090128|69352J883|PLS|774|PPL ENERGY SUPPLY LLC SR NT 7%|25.3
20090129|69352J883|PLS|877|PPL ENERGY SUPPLY LLC SR NT 7%|25.2
20090130|69352J883|PLS|494|PPL ENERGY SUPPLY LLC SR NT 7%|25.3
20090102|69352P889|PLV|596|PPL CAP FDG INC SENIOR NOTES (|24.09
20090105|69352P889|PLV|931|PPL CAP FDG INC SENIOR NOTES (|24.18
20090106|69352P889|PLV|589|PPL CAP FDG INC SENIOR NOTES (|24.04
20090107|69352P889|PLV|489|PPL CAP FDG INC SENIOR NOTES (|24
20090108|69352P889|PLV|96|PPL CAP FDG INC SENIOR NOTES (|24.11
20090109|69352P889|PLV|73|PPL CAP FDG INC SENIOR NOTES (|23.85
20090112|69352P889|PLV|252|PPL CAP FDG INC SENIOR NOTES (|24.3
20090114|69352P889|PLV|115|PPL CAP FDG INC SENIOR NOTES (|24.44
20090115|69352P889|PLV|283|PPL CAP FDG INC SENIOR NOTES (|24
20090121|69352P889|PLV|317|PPL CAP FDG INC SENIOR NOTES (|24.84
20090122|69352P889|PLV|1827|PPL CAP FDG INC SENIOR NOTES (|24.9
20090123|69352P889|PLV|2858|PPL CAP FDG INC SENIOR NOTES (|24.99
20090126|69352P889|PLV|2500|PPL CAP FDG INC SENIOR NOTES (|25
20090127|69352P889|PLV|1310|PPL CAP FDG INC SENIOR NOTES (|24.7
20090128|69352P889|PLV|175|PPL CAP FDG INC SENIOR NOTES (|24.62
20090129|69352P889|PLV|622|PPL CAP FDG INC SENIOR NOTES (|25
20090102|69357C503|PRGX|130|PRG-SCHULTZ INTL INC NEW|4.08
20090108|69357C503|PRGX|206|PRG-SCHULTZ INTL INC NEW|4.16
20090113|69357C503|PRGX|229|PRG-SCHULTZ INTL INC NEW|4.01
20090114|69357C503|PRGX|900|PRG-SCHULTZ INTL INC NEW|3.91
20090115|69357C503|PRGX|900|PRG-SCHULTZ INTL INC NEW|3.42
20090116|69357C503|PRGX|900|PRG-SCHULTZ INTL INC NEW|3.69
20090121|69357C503|PRGX|1400|PRG-SCHULTZ INTL INC NEW|3.33
20090122|69357C503|PRGX|1400|PRG-SCHULTZ INTL INC NEW|3.57
20090126|69357C503|PRGX|1823|PRG-SCHULTZ INTL INC NEW|3.22
20090105|69360J107|PSB|1|PS BUSINESS PARKS INC|43.41
20090106|69360J107|PSB|305|PS BUSINESS PARKS INC|43.37
20090108|69360J107|PSB|489|PS BUSINESS PARKS INC|41.47
20090109|69360J107|PSB|575|PS BUSINESS PARKS INC|41.5
20090112|69360J107|PSB|548|PS BUSINESS PARKS INC|40.55
20090113|69360J107|PSB|489|PS BUSINESS PARKS INC|38.2
20090114|69360J107|PSB|245|PS BUSINESS PARKS INC|37.94
20090120|69360J107|PSB|74|PS BUSINESS PARKS INC|42.11
20090122|69360J107|PSB|1|PS BUSINESS PARKS INC|41.44
20090126|69360J107|PSB|97|PS BUSINESS PARKS INC|41.62
20090128|69360J107|PSB|294|PS BUSINESS PARKS INC|43.88
20090129|69360J107|PSB|292|PS BUSINESS PARKS INC|46.37
20090130|69360J107|PSB|41|PS BUSINESS PARKS INC|43.9
20090102|69360J743|PSBPRP|1332|PS BUSINESS PRKS INC DEPO SHS|16
20090105|69360J743|PSBPRP|1300|PS BUSINESS PRKS INC DEPO SHS|16.49
20090107|69360J743|PSBPRP|678|PS BUSINESS PRKS INC DEPO SHS|17.01
20090108|69360J743|PSBPRP|26|PS BUSINESS PRKS INC DEPO SHS|17.02
20090109|69360J743|PSBPRP|290|PS BUSINESS PRKS INC DEPO SHS|17.25
20090115|69360J743|PSBPRP|17|PS BUSINESS PRKS INC DEPO SHS|15.73
20090126|69360J743|PSBPRP|3133|PS BUSINESS PRKS INC DEPO SHS|15
20090127|69360J743|PSBPRP|2800|PS BUSINESS PRKS INC DEPO SHS|15.35
20090128|69360J743|PSBPRP|800|PS BUSINESS PRKS INC DEPO SHS|15.65
20090129|69360J743|PSBPRP|934|PS BUSINESS PRKS INC DEPO SHS|16.2
20090130|69360J743|PSBPRP|1148|PS BUSINESS PRKS INC DEPO SHS|15.98
20090109|69360J750|PSBPRO|137|PS BUSINESS PARKS INC DEP SHS|17.75
20090115|69360J750|PSBPRO|22|PS BUSINESS PARKS INC DEP SHS|17.69
20090121|69360J750|PSBPRO|217|PS BUSINESS PARKS INC DEP SHS|17
20090123|69360J750|PSBPRO|500|PS BUSINESS PARKS INC DEP SHS|17.25
20090126|69360J750|PSBPRO|500|PS BUSINESS PARKS INC DEP SHS|17.2
20090127|69360J750|PSBPRO|100|PS BUSINESS PARKS INC DEP SHS|17
20090128|69360J750|PSBPRO|2350|PS BUSINESS PARKS INC DEP SHS|16.8
20090129|69360J750|PSBPRO|2200|PS BUSINESS PARKS INC DEP SHS|17.25
20090130|69360J750|PSBPRO|2200|PS BUSINESS PARKS INC DEP SHS|17.4
20090102|69360J784|PSBPRM|3743|PS BUSINESS PARKS INC DEP SHS|17.9
20090105|69360J784|PSBPRM|1730|PS BUSINESS PARKS INC DEP SHS|17.5
20090106|69360J784|PSBPRM|122|PS BUSINESS PARKS INC DEP SHS|17.5
20090107|69360J784|PSBPRM|157|PS BUSINESS PARKS INC DEP SHS|17.52
20090115|69360J784|PSBPRM|59|PS BUSINESS PARKS INC DEP SHS|17.33
20090121|69360J784|PSBPRM|1105|PS BUSINESS PARKS INC DEP SHS|15.75
20090122|69360J784|PSBPRM|954|PS BUSINESS PARKS INC DEP SHS|17.1
20090123|69360J784|PSBPRM|454|PS BUSINESS PARKS INC DEP SHS|16.7
20090126|69360J784|PSBPRM|154|PS BUSINESS PARKS INC DEP SHS|16.31
20090130|69360J784|PSBPRM|34|PS BUSINESS PARKS INC DEP SHS|16.75
20090106|69360J834|PSBPRK|63|PS BUS PKS INC D.S. REPTG 1/10|18.5
20090107|69360J834|PSBPRK|49|PS BUS PKS INC D.S. REPTG 1/10|19.45
20090108|69360J834|PSBPRK|49|PS BUS PKS INC D.S. REPTG 1/10|19.95
20090109|69360J834|PSBPRK|51|PS BUS PKS INC D.S. REPTG 1/10|19.75
20090112|69360J834|PSBPRK|2051|PS BUS PKS INC D.S. REPTG 1/10|20
20090113|69360J834|PSBPRK|1651|PS BUS PKS INC D.S. REPTG 1/10|19.25
20090105|69360J867|PSBPRI|563|PS BUS PKS INC DEP REPSTG 1/10|16.71
20090106|69360J867|PSBPRI|24|PS BUS PKS INC DEP REPSTG 1/10|16.71
20090107|69360J867|PSBPRI|217|PS BUS PKS INC DEP REPSTG 1/10|16.95
20090108|69360J867|PSBPRI|19|PS BUS PKS INC DEP REPSTG 1/10|16.56
20090127|69360J867|PSBPRI|25|PS BUS PKS INC DEP REPSTG 1/10|15.55
20090128|69360J867|PSBPRI|25|PS BUS PKS INC DEP REPSTG 1/10|15.8
20090129|69360J867|PSBPRI|2004|PS BUS PKS INC DEP REPSTG 1/10|16.01
20090130|69360J867|PSBPRI|2004|PS BUS PKS INC DEP REPSTG 1/10|15.75
20090102|69360J875|PSBPRH|23|PS BUS PARKS INC DEPOS SHS REP|16.75
20090108|69360J875|PSBPRH|54|PS BUS PARKS INC DEPOS SHS REP|17.48
20090109|69360J875|PSBPRH|200|PS BUS PARKS INC DEPOS SHS REP|17.39
20090112|69360J875|PSBPRH|42|PS BUS PARKS INC DEPOS SHS REP|17.3
20090114|69360J875|PSBPRH|36|PS BUS PARKS INC DEPOS SHS REP|17.5
20090115|69360J875|PSBPRH|20|PS BUS PARKS INC DEPOS SHS REP|17.45
20090116|69360J875|PSBPRH|60|PS BUS PARKS INC DEPOS SHS REP|16.9
20090120|69360J875|PSBPRH|60|PS BUS PARKS INC DEPOS SHS REP|16.74
20090121|69360J875|PSBPRH|24|PS BUS PARKS INC DEPOS SHS REP|16.94
20090122|69360J875|PSBPRH|91|PS BUS PARKS INC DEPOS SHS REP|16.9
20090123|69360J875|PSBPRH|72|PS BUS PARKS INC DEPOS SHS REP|16.9
20090126|69360J875|PSBPRH|120|PS BUS PARKS INC DEPOS SHS REP|16.3
20090127|69360J875|PSBPRH|40|PS BUS PARKS INC DEPOS SHS REP|16.15
20090128|69360J875|PSBPRH|203|PS BUS PARKS INC DEPOS SHS REP|16.3
20090129|69360J875|PSBPRH|32|PS BUS PARKS INC DEPOS SHS REP|16.35
20090130|69360J875|PSBPRH|32|PS BUS PARKS INC DEPOS SHS REP|16.5
20090102|69360N108|PSBQ|20|PSB HLDGS INC|14.4
20090105|69360N108|PSBQ|20|PSB HLDGS INC|14.4
20090106|69360N108|PSBQ|20|PSB HLDGS INC|14.4
20090102|69360T105|PSBG|56|PSB GROUP INC|1.5
20090105|69360T105|PSBG|56|PSB GROUP INC|1.51
20090106|69360T105|PSBG|1|PSB GROUP INC|1.51
20090107|69360T105|PSBG|1|PSB GROUP INC|1.6
20090108|69360T105|PSBG|1|PSB GROUP INC|1.6
20090109|69360T105|PSBG|1|PSB GROUP INC|1.6
20090112|69360T105|PSBG|1|PSB GROUP INC|1.8
20090113|69360T105|PSBG|1|PSB GROUP INC|1.75
20090115|69360T105|PSBG|1|PSB GROUP INC|1.35
20090121|69360T105|PSBG|100|PSB GROUP INC|1.25
20090122|69360T105|PSBG|600|PSB GROUP INC|2.45
20090123|69360T105|PSBG|7|PSB GROUP INC|1.25
20090126|69360T105|PSBG|8|PSB GROUP INC|1.25
20090127|69360T105|PSBG|7|PSB GROUP INC|2.2
20090128|69360T105|PSBG|7|PSB GROUP INC|1.25
20090129|69360T105|PSBG|7|PSB GROUP INC|1.25
20090102|69362W106|PSCP|258|PSI Corporation Common Stock|0.19
20090109|69362W106|PSCP|1142|PSI Corporation Common Stock|0.14
20090130|69362W106|PSCP|32|PSI Corporation Common Stock|0.08
20090107|69364D106|PSMH|437|PSM HOLDINGS, INC.|1
20090108|69364D106|PSMH|437|PSM HOLDINGS, INC.|0.7
20090109|69364D106|PSMH|437|PSM HOLDINGS, INC.|0.7
20090112|69364D106|PSMH|437|PSM HOLDINGS, INC.|0.7
20090113|69364D106|PSMH|437|PSM HOLDINGS, INC.|0.9
20090115|69364D106|PSMH|437|PSM HOLDINGS, INC.|1
20090116|69364D106|PSMH|437|PSM HOLDINGS, INC.|1
20090120|69364D106|PSMH|417|PSM HOLDINGS, INC.|1.01
20090128|69364D106|PSMH|67|PSM HOLDINGS, INC.|0.95
20090126|693654105|PVFC|500|PVF CAPITAL CORP|1.61
20090127|693654105|PVFC|100|PVF CAPITAL CORP|2
20090128|693654105|PVFC|100|PVF CAPITAL CORP|1.63
20090129|693654105|PVFC|26|PVF CAPITAL CORP|2.41
20090130|693654105|PVFC|26|PVF CAPITAL CORP|2.4
20090102|69366A100|PSSI|112|PSS WORLD MEDICAL INC|18.82
20090107|69366A100|PSSI|1933|PSS WORLD MEDICAL INC|18.44
20090112|69366A100|PSSI|1200|PSS WORLD MEDICAL INC|17.33
20090113|69366A100|PSSI|3400|PSS WORLD MEDICAL INC|17.29
20090114|69366A100|PSSI|2500|PSS WORLD MEDICAL INC|17.41
20090115|69366A100|PSSI|2200|PSS WORLD MEDICAL INC|17.37
20090116|69366A100|PSSI|2200|PSS WORLD MEDICAL INC|17.7
20090122|69366A100|PSSI|1444|PSS WORLD MEDICAL INC|17.61
20090123|69366A100|PSSI|950|PSS WORLD MEDICAL INC|17.3
20090126|69366A100|PSSI|950|PSS WORLD MEDICAL INC|17.27
20090127|69366A100|PSSI|950|PSS WORLD MEDICAL INC|17.58
20090128|69366A100|PSSI|950|PSS WORLD MEDICAL INC|17.88
20090130|69366A100|PSSI|100|PSS WORLD MEDICAL INC|16.28
20090130|69367L105|PTAH|845|PTA HOLDINGS, INC.|0.02
20090105|693718108|PCAR|5714|PACCAR INC|30.88
20090106|693718108|PCAR|2615|PACCAR INC|30.68
20090109|693718108|PCAR|43|PACCAR INC|31.99
20090112|693718108|PCAR|143|PACCAR INC|30.13
20090113|693718108|PCAR|2261|PACCAR INC|29.2
20090114|693718108|PCAR|936|PACCAR INC|29.08
20090115|693718108|PCAR|7304|PACCAR INC|27.47
20090116|693718108|PCAR|37|PACCAR INC|28.2
20090120|693718108|PCAR|1837|PACCAR INC|27.88
20090121|693718108|PCAR|1836|PACCAR INC|26.15
20090122|693718108|PCAR|3314|PACCAR INC|27.23
20090126|693718108|PCAR|986|PACCAR INC|25.81
20090128|693718108|PCAR|1392|PACCAR INC|25.26
20090129|693718108|PCAR|636|PACCAR INC|26.55
20090130|693718108|PCAR|100|PACCAR INC|24.92
20090128|693737108|PHLH|150|PACER HEALTH CORPORATION|0.01
20090102|69373H106|PACR|110|PACER INTL INC TENN|10.43
20090105|69373H106|PACR|110|PACER INTL INC TENN|10.4
20090109|69373H106|PACR|963|PACER INTL INC TENN|10.67
20090112|69373H106|PACR|963|PACER INTL INC TENN|10.14
20090113|69373H106|PACR|964|PACER INTL INC TENN|10.25
20090114|69373H106|PACR|153|PACER INTL INC TENN|10.3
20090115|69373H106|PACR|1188|PACER INTL INC TENN|10.03
20090116|69373H106|PACR|1188|PACER INTL INC TENN|10.44
20090120|69373H106|PACR|888|PACER INTL INC TENN|9.66
20090121|69373H106|PACR|888|PACER INTL INC TENN|8.79
20090105|693742108|PHF|218|PACHOLDER HIGH YIELD FD,INC.|3.8
20090106|693742108|PHF|7875|PACHOLDER HIGH YIELD FD,INC.|4.02
20090109|693742108|PHF|2196|PACHOLDER HIGH YIELD FD,INC.|4.45
20090112|693742108|PHF|2650|PACHOLDER HIGH YIELD FD,INC.|4.32
20090122|693742108|PHF|1440|PACHOLDER HIGH YIELD FD,INC.|4.47
20090123|693742108|PHF|7286|PACHOLDER HIGH YIELD FD,INC.|4.42
20090126|693742108|PHF|4790|PACHOLDER HIGH YIELD FD,INC.|4.31
20090128|693742108|PHF|249|PACHOLDER HIGH YIELD FD,INC.|4.55
20090130|693742108|PHF|281|PACHOLDER HIGH YIELD FD,INC.|4.61
20090102|693864100|PFAP|1703|Pacific Asia Petroleum, Inc. C|0.65
20090105|693864100|PFAP|1703|Pacific Asia Petroleum, Inc. C|0.6
20090107|693864100|PFAP|173|Pacific Asia Petroleum, Inc. C|0.58
20090109|693864100|PFAP|450|Pacific Asia Petroleum, Inc. C|0.65
20090113|693864100|PFAP|661|Pacific Asia Petroleum, Inc. C|0.55
20090116|693864100|PFAP|259|Pacific Asia Petroleum, Inc. C|0.5
20090121|693864100|PFAP|313|Pacific Asia Petroleum, Inc. C|0.6
20090122|693864100|PFAP|13|Pacific Asia Petroleum, Inc. C|0.6
20090115|69391B107|PDXRF|348|PDX Resources Inc Ordinary Sha|1.21
20090123|69391B107|PDXRF|7492|PDX Resources Inc Ordinary Sha|1.28
20090126|69391B107|PDXRF|69|PDX Resources Inc Ordinary Sha|1.33
20090102|69403Q308|PBME|3000|PACIFIC BIOMETRICS INC NEW|0.34
20090105|69403Q308|PBME|3000|PACIFIC BIOMETRICS INC NEW|0.35
20090106|69403Q308|PBME|3000|PACIFIC BIOMETRICS INC NEW|0.38
20090107|69403Q308|PBME|3000|PACIFIC BIOMETRICS INC NEW|0.44
20090108|69403Q308|PBME|3000|PACIFIC BIOMETRICS INC NEW|0.45
20090109|69403Q308|PBME|3000|PACIFIC BIOMETRICS INC NEW|0.48
20090128|69403Q308|PBME|8000|PACIFIC BIOMETRICS INC NEW|0.4
20090129|69403Q308|PBME|8000|PACIFIC BIOMETRICS INC NEW|0.41
20090102|69403R108|PBM|13|PACIFIC BOOKER MINERALS INC.|3.6
20090108|69403R108|PBM|185|PACIFIC BOOKER MINERALS INC.|3.92
20090109|69403R108|PBM|185|PACIFIC BOOKER MINERALS INC.|5.02
20090112|69403R108|PBM|185|PACIFIC BOOKER MINERALS INC.|5.17
20090113|69403R108|PBM|371|PACIFIC BOOKER MINERALS INC.|5.06
20090114|69403R108|PBM|371|PACIFIC BOOKER MINERALS INC.|5.05
20090115|69403R108|PBM|371|PACIFIC BOOKER MINERALS INC.|4.6
20090116|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|4.4
20090123|69403R108|PBM|120|PACIFIC BOOKER MINERALS INC.|5
20090126|69403R108|PBM|120|PACIFIC BOOKER MINERALS INC.|5.05
20090127|69403R108|PBM|120|PACIFIC BOOKER MINERALS INC.|5.45
20090128|69403R108|PBM|120|PACIFIC BOOKER MINERALS INC.|5.44
20090114|69403T104|PACC|2000|PACIFIC CMA INC|0.01
20090105|69404P101|PCBC|2264|PACIFIC CAPITAL BANCORP NEW|17.18
20090107|69404P101|PCBC|2026|PACIFIC CAPITAL BANCORP NEW|15.76
20090109|69404P101|PCBC|336|PACIFIC CAPITAL BANCORP NEW|15.02
20090112|69404P101|PCBC|817|PACIFIC CAPITAL BANCORP NEW|15.08
20090113|69404P101|PCBC|136|PACIFIC CAPITAL BANCORP NEW|14.37
20090114|69404P101|PCBC|1020|PACIFIC CAPITAL BANCORP NEW|14.69
20090116|69404P101|PCBC|3299|PACIFIC CAPITAL BANCORP NEW|13.99
20090120|69404P101|PCBC|229|PACIFIC CAPITAL BANCORP NEW|13.69
20090126|69404P101|PCBC|3217|PACIFIC CAPITAL BANCORP NEW|12.84
20090128|69404P101|PCBC|121|PACIFIC CAPITAL BANCORP NEW|13.42
20090129|69404P101|PCBC|4232|PACIFIC CAPITAL BANCORP NEW|14.43
20090102|694100108|PCST|71|PACIFIC COAST NATIONAL BANCORP|2.85
20090105|694100108|PCST|571|PACIFIC COAST NATIONAL BANCORP|2.87
20090108|694100108|PCST|100|PACIFIC COAST NATIONAL BANCORP|3.25
20090109|694100108|PCST|100|PACIFIC COAST NATIONAL BANCORP|3.25
20090112|694100108|PCST|100|PACIFIC COAST NATIONAL BANCORP|3.25
20090113|694100108|PCST|100|PACIFIC COAST NATIONAL BANCORP|2.75
20090105|69412V108|PCBK|203|PACIFIC CONTINENTAL CORP|14.96
20090106|69412V108|PCBK|156|PACIFIC CONTINENTAL CORP|14.94
20090107|69412V108|PCBK|183|PACIFIC CONTINENTAL CORP|14.79
20090108|69412V108|PCBK|107|PACIFIC CONTINENTAL CORP|14.31
20090109|69412V108|PCBK|488|PACIFIC CONTINENTAL CORP|14.12
20090113|69412V108|PCBK|30|PACIFIC CONTINENTAL CORP|12.16
20090116|69412V108|PCBK|8|PACIFIC CONTINENTAL CORP|12.32
20090121|69412V108|PCBK|1000|PACIFIC CONTINENTAL CORP|12.06
20090122|69412V108|PCBK|1007|PACIFIC CONTINENTAL CORP|13.69
20090123|69412V108|PCBK|1000|PACIFIC CONTINENTAL CORP|13.61
20090126|69412V108|PCBK|2126|PACIFIC CONTINENTAL CORP|13.32
20090128|69412V108|PCBK|78|PACIFIC CONTINENTAL CORP|13.58
20090129|69412V108|PCBK|47|PACIFIC CONTINENTAL CORP|14
20090108|694232307|PETPRA|70|PACIFIC ENTERPRISES $4.36PFD|74.5
20090109|694232307|PETPRA|70|PACIFIC ENTERPRISES $4.36PFD|74.5
20090112|694232307|PETPRA|70|PACIFIC ENTERPRISES $4.36PFD|75
20090113|694232307|PETPRA|70|PACIFIC ENTERPRISES $4.36PFD|73.49
20090114|694232307|PETPRA|20|PACIFIC ENTERPRISES $4.36PFD|72
20090115|694232307|PETPRA|54|PACIFIC ENTERPRISES $4.36PFD|72
20090116|694232307|PETPRA|10|PACIFIC ENTERPRISES $4.36PFD|72
20090120|694232307|PETPRA|11|PACIFIC ENTERPRISES $4.36PFD|79
20090121|694232307|PETPRA|11|PACIFIC ENTERPRISES $4.36PFD|80
20090122|694232307|PETPRA|51|PACIFIC ENTERPRISES $4.36PFD|78.5
20090123|694232307|PETPRA|31|PACIFIC ENTERPRISES $4.36PFD|78.5
20090126|694232307|PETPRA|30|PACIFIC ENTERPRISES $4.36PFD|78.5
20090127|694232307|PETPRA|30|PACIFIC ENTERPRISES $4.36PFD|80.95
20090128|694232307|PETPRA|30|PACIFIC ENTERPRISES $4.36PFD|76
20090130|694232307|PETPRA|100|PACIFIC ENTERPRISES $4.36PFD|73.5
20090114|694232406|PETPRB|10|PACIFIC ENTERPRISES $4.40 PFD|75
20090115|694232406|PETPRB|10|PACIFIC ENTERPRISES $4.40 PFD|75
20090116|694232406|PETPRB|10|PACIFIC ENTERPRISES $4.40 PFD|75
20090120|694232406|PETPRB|10|PACIFIC ENTERPRISES $4.40 PFD|78
20090114|694232505|PETPRC|60|PACIFIC ENTERPRISE $4.50PFD|76.5
20090115|694232505|PETPRC|60|PACIFIC ENTERPRISE $4.50PFD|76.5
20090116|694232505|PETPRC|60|PACIFIC ENTERPRISE $4.50PFD|76.5
20090120|694232505|PETPRC|60|PACIFIC ENTERPRISE $4.50PFD|77
20090121|694232505|PETPRC|60|PACIFIC ENTERPRISE $4.50PFD|75.5
20090122|694232505|PETPRC|2|PACIFIC ENTERPRISE $4.50PFD|75.5
20090123|694232505|PETPRC|2|PACIFIC ENTERPRISE $4.50PFD|74.5
20090126|694232505|PETPRC|2|PACIFIC ENTERPRISE $4.50PFD|75.5
20090127|694232505|PETPRC|2|PACIFIC ENTERPRISE $4.50PFD|75.5
20090115|694232604|PETPRD|164|PACIFIC ENTERPRISE $4.75 PFD|84
20090116|694232604|PETPRD|114|PACIFIC ENTERPRISE $4.75 PFD|84.5
20090120|694232604|PETPRD|114|PACIFIC ENTERPRISE $4.75 PFD|84
20090121|694232604|PETPRD|74|PACIFIC ENTERPRISE $4.75 PFD|84.5
20090122|694232604|PETPRD|74|PACIFIC ENTERPRISE $4.75 PFD|81.9
20090123|694232604|PETPRD|75|PACIFIC ENTERPRISE $4.75 PFD|80.5
20090126|694232604|PETPRD|34|PACIFIC ENTERPRISE $4.75 PFD|82
20090128|694232604|PETPRD|60|PACIFIC ENTERPRISE $4.75 PFD|80
20090129|694232604|PETPRD|60|PACIFIC ENTERPRISE $4.75 PFD|81
20090130|694232604|PETPRD|60|PACIFIC ENTERPRISE $4.75 PFD|87
20090105|69423U107|PEIX|6920|PACIFIC ETHANOL, INC.|0.47
20090106|69423U107|PEIX|1887|PACIFIC ETHANOL, INC.|0.58
20090114|69423U107|PEIX|3651|PACIFIC ETHANOL, INC.|0.53
20090116|69423U107|PEIX|3186|PACIFIC ETHANOL, INC.|0.48
20090121|69423U107|PEIX|3400|PACIFIC ETHANOL, INC.|0.48
20090122|69423U107|PEIX|4073|PACIFIC ETHANOL, INC.|0.52
20090123|69423U107|PEIX|608|PACIFIC ETHANOL, INC.|0.48
20090126|69423U107|PEIX|1993|PACIFIC ETHANOL, INC.|0.5
20090102|694275108|PFLC|100|PACIFIC FINL CORP|6.75
20090115|694275108|PFLC|1|PACIFIC FINL CORP|6.75
20090116|694275108|PFLC|2|PACIFIC FINL CORP|6.75
20090120|694275108|PFLC|15|PACIFIC FINL CORP|6.85
20090102|694288101|PFCE|8198|PACIFIC FUEL CELL CORP|0.02
20090102|694308206|PCGPRA|9315|PACIFIC GAS & ELEC CO 6 PR|25
20090105|694308206|PCGPRA|7849|PACIFIC GAS & ELEC CO 6 PR|25.4
20090106|694308206|PCGPRA|7845|PACIFIC GAS & ELEC CO 6 PR|25.15
20090107|694308206|PCGPRA|6731|PACIFIC GAS & ELEC CO 6 PR|25
20090108|694308206|PCGPRA|6311|PACIFIC GAS & ELEC CO 6 PR|25.8
20090109|694308206|PCGPRA|5754|PACIFIC GAS & ELEC CO 6 PR|26.22
20090112|694308206|PCGPRA|5092|PACIFIC GAS & ELEC CO 6 PR|26.2
20090114|694308206|PCGPRA|70|PACIFIC GAS & ELEC CO 6 PR|25.85
20090115|694308206|PCGPRA|135|PACIFIC GAS & ELEC CO 6 PR|25.6
20090120|694308206|PCGPRA|301|PACIFIC GAS & ELEC CO 6 PR|25.63
20090121|694308206|PCGPRA|194|PACIFIC GAS & ELEC CO 6 PR|25.87
20090122|694308206|PCGPRA|73|PACIFIC GAS & ELEC CO 6 PR|25.3
20090123|694308206|PCGPRA|30|PACIFIC GAS & ELEC CO 6 PR|25
20090126|694308206|PCGPRA|37|PACIFIC GAS & ELEC CO 6 PR|25.32
20090127|694308206|PCGPRA|57|PACIFIC GAS & ELEC CO 6 PR|25.25
20090128|694308206|PCGPRA|157|PACIFIC GAS & ELEC CO 6 PR|25.52
20090129|694308206|PCGPRA|100|PACIFIC GAS & ELEC CO 6 PR|25.47
20090130|694308206|PCGPRA|60|PACIFIC GAS & ELEC CO 6 PR|25.2
20090112|694308305|PCGPRB|882|PACIFIC GAS&ELEC 5.50% PFD|23.58
20090113|694308305|PCGPRB|85|PACIFIC GAS&ELEC 5.50% PFD|24.25
20090114|694308305|PCGPRB|85|PACIFIC GAS&ELEC 5.50% PFD|24
20090115|694308305|PCGPRB|85|PACIFIC GAS&ELEC 5.50% PFD|24
20090116|694308305|PCGPRB|85|PACIFIC GAS&ELEC 5.50% PFD|24
20090121|694308305|PCGPRB|82|PACIFIC GAS&ELEC 5.50% PFD|23.8
20090122|694308305|PCGPRB|82|PACIFIC GAS&ELEC 5.50% PFD|24.85
20090123|694308305|PCGPRB|82|PACIFIC GAS&ELEC 5.50% PFD|24.6
20090126|694308305|PCGPRB|82|PACIFIC GAS&ELEC 5.50% PFD|24.65
20090128|694308305|PCGPRB|100|PACIFIC GAS&ELEC 5.50% PFD|24.6
20090130|694308305|PCGPRB|1500|PACIFIC GAS&ELEC 5.50% PFD|24.72
20090102|694308404|PCGPRC|66|PACIFIC G&E 5% 1ST PFD|21
20090113|694308404|PCGPRC|87|PACIFIC G&E 5% 1ST PFD|21.25
20090129|694308404|PCGPRC|452|PACIFIC G&E 5% 1ST PFD|21.6
20090130|694308404|PCGPRC|413|PACIFIC G&E 5% 1ST PFD|21.4
20090114|694308503|PCGPRD|100|PACIFIC G&E 5% RED 1ST PFD|21.5
20090115|694308503|PCGPRD|100|PACIFIC G&E 5% RED 1ST PFD|21.25
20090128|694308503|PCGPRD|72|PACIFIC G&E 5% RED 1ST PFD|21
20090129|694308503|PCGPRD|72|PACIFIC G&E 5% RED 1ST PFD|20.8
20090130|694308503|PCGPRD|72|PACIFIC G&E 5% RED 1ST PFD|21.2
20090102|694308602|PCGPRE|100|PACIFIC G&E 5% RED PFD A|20.6
20090105|694308602|PCGPRE|100|PACIFIC G&E 5% RED PFD A|21.01
20090106|694308602|PCGPRE|100|PACIFIC G&E 5% RED PFD A|20.96
20090114|694308602|PCGPRE|57|PACIFIC G&E 5% RED PFD A|21.25
20090115|694308602|PCGPRE|140|PACIFIC G&E 5% RED PFD A|21.25
20090116|694308602|PCGPRE|140|PACIFIC G&E 5% RED PFD A|21.25
20090120|694308602|PCGPRE|140|PACIFIC G&E 5% RED PFD A|21.25
20090121|694308602|PCGPRE|140|PACIFIC G&E 5% RED PFD A|21.25
20090122|694308602|PCGPRE|140|PACIFIC G&E 5% RED PFD A|21.25
20090123|694308602|PCGPRE|140|PACIFIC G&E 5% RED PFD A|21
20090126|694308602|PCGPRE|40|PACIFIC G&E 5% RED PFD A|21.5
20090127|694308602|PCGPRE|40|PACIFIC G&E 5% RED PFD A|21.2
20090128|694308602|PCGPRE|140|PACIFIC G&E 5% RED PFD A|21.25
20090129|694308602|PCGPRE|140|PACIFIC G&E 5% RED PFD A|20.7
20090130|694308602|PCGPRE|38|PACIFIC G&E 5% RED PFD A|21.4
20090112|694308701|PCGPRG|396|PACIFIC G&E 4.80% 1ST PFD|20.03
20090113|694308701|PCGPRG|596|PACIFIC G&E 4.80% 1ST PFD|20.41
20090114|694308701|PCGPRG|596|PACIFIC G&E 4.80% 1ST PFD|20.02
20090115|694308701|PCGPRG|2094|PACIFIC G&E 4.80% 1ST PFD|20.55
20090116|694308701|PCGPRG|1944|PACIFIC G&E 4.80% 1ST PFD|20.3
20090120|694308701|PCGPRG|646|PACIFIC G&E 4.80% 1ST PFD|20.3
20090121|694308701|PCGPRG|646|PACIFIC G&E 4.80% 1ST PFD|20.3
20090122|694308701|PCGPRG|646|PACIFIC G&E 4.80% 1ST PFD|20.3
20090123|694308701|PCGPRG|646|PACIFIC G&E 4.80% 1ST PFD|20.3
20090126|694308701|PCGPRG|646|PACIFIC G&E 4.80% 1ST PFD|20.3
20090127|694308701|PCGPRG|798|PACIFIC G&E 4.80% 1ST PFD|20.02
20090128|694308701|PCGPRG|898|PACIFIC G&E 4.80% 1ST PFD|20.55
20090129|694308701|PCGPRG|898|PACIFIC G&E 4.80% 1ST PFD|20
20090102|694308800|PCGPRH|666|PACIFIC G&E 4.50% 1ST PFD|19.15
20090105|694308800|PCGPRH|666|PACIFIC G&E 4.50% 1ST PFD|19.76
20090106|694308800|PCGPRH|666|PACIFIC G&E 4.50% 1ST PFD|19.51
20090107|694308800|PCGPRH|566|PACIFIC G&E 4.50% 1ST PFD|19
20090108|694308800|PCGPRH|566|PACIFIC G&E 4.50% 1ST PFD|18.75
20090109|694308800|PCGPRH|9|PACIFIC G&E 4.50% 1ST PFD|18.75
20090112|694308800|PCGPRH|9|PACIFIC G&E 4.50% 1ST PFD|18.75
20090113|694308800|PCGPRH|9|PACIFIC G&E 4.50% 1ST PFD|19.31
20090114|694308800|PCGPRH|9|PACIFIC G&E 4.50% 1ST PFD|19.01
20090115|694308800|PCGPRH|9|PACIFIC G&E 4.50% 1ST PFD|19.1
20090116|694308800|PCGPRH|10|PACIFIC G&E 4.50% 1ST PFD|19.1
20090120|694308800|PCGPRH|10|PACIFIC G&E 4.50% 1ST PFD|19.1
20090121|694308800|PCGPRH|10|PACIFIC G&E 4.50% 1ST PFD|19.6
20090122|694308800|PCGPRH|10|PACIFIC G&E 4.50% 1ST PFD|20
20090123|694308800|PCGPRH|10|PACIFIC G&E 4.50% 1ST PFD|19.75
20090126|694308800|PCGPRH|10|PACIFIC G&E 4.50% 1ST PFD|19.75
20090127|694308800|PCGPRH|10|PACIFIC G&E 4.50% 1ST PFD|19.75
20090128|694308800|PCGPRH|10|PACIFIC G&E 4.50% 1ST PFD|19.75
20090129|694308800|PCGPRH|10|PACIFIC G&E 4.50% 1ST PFD|19.2
20090130|694308800|PCGPRH|10|PACIFIC G&E 4.50% 1ST PFD|19.76
20090129|694308883|PCGPRI|800|PACIFIC GPE 4.36% 1ST PFD|18.4
20090130|694308883|PCGPRI|600|PACIFIC GPE 4.36% 1ST PFD|18.8
20090105|69433M103|PCFG|1947|PACIFIC GOLD CORP|0.02
20090108|69433M103|PCFG|2947|PACIFIC GOLD CORP|0.01
20090109|69433M103|PCFG|2947|PACIFIC GOLD CORP|0.01
20090112|69433M103|PCFG|2947|PACIFIC GOLD CORP|0.01
20090113|69433M103|PCFG|2947|PACIFIC GOLD CORP|0.01
20090114|69433M103|PCFG|2947|PACIFIC GOLD CORP|0.01
20090105|694447301|PCIEQ|1000|PACIFIC INTL ENTERPRS INC|0.01
20090106|694447301|PCIEQ|1000|PACIFIC INTL ENTERPRS INC|0.01
20090106|694552100|PMBC|16|PACIFIC MERCANTILE BANCORP|4.95
20090108|694552100|PMBC|300|PACIFIC MERCANTILE BANCORP|5.25
20090109|694552100|PMBC|500|PACIFIC MERCANTILE BANCORP|5.24
20090102|694714106|PCE|17|PACIFIC OFFICE PROPERTIES TR I|4.44
20090121|694714106|PCE|1|PACIFIC OFFICE PROPERTIES TR I|4.3
20090122|694714106|PCE|1|PACIFIC OFFICE PROPERTIES TR I|4.4
20090123|694714106|PCE|1|PACIFIC OFFICE PROPERTIES TR I|4.3
20090106|69478X105|PPBI|300|PACIFIC PREMIER BANCORP INC|4.2
20090107|69478X105|PPBI|300|PACIFIC PREMIER BANCORP INC|4
20090113|69478X105|PPBI|396|PACIFIC PREMIER BANCORP INC|4
20090114|69478X105|PPBI|396|PACIFIC PREMIER BANCORP INC|3.95
20090121|69478X105|PPBI|1200|PACIFIC PREMIER BANCORP INC|4.06
20090122|69478X105|PPBI|700|PACIFIC PREMIER BANCORP INC|3.81
20090123|69478X105|PPBI|700|PACIFIC PREMIER BANCORP INC|4
20090126|69478X105|PPBI|828|PACIFIC PREMIER BANCORP INC|3.97
20090129|69478X105|PPBI|297|PACIFIC PREMIER BANCORP INC|3.8
20090130|69478X105|PPBI|297|PACIFIC PREMIER BANCORP INC|3.4
20090123|69480P108|PREGF|500|PACIFIC RODERA ENERGY INC|0.18
20090130|69480P108|PREGF|2000|PACIFIC RODERA ENERGY INC|0.22
20090102|69480U206|PEGFF|6701|PACIFIC RUBIALES ENERGY CORP N|1.8
20090106|69480U206|PEGFF|7701|PACIFIC RUBIALES ENERGY CORP N|2.35
20090107|69480U206|PEGFF|7701|PACIFIC RUBIALES ENERGY CORP N|2.75
20090112|69480U206|PEGFF|7701|PACIFIC RUBIALES ENERGY CORP N|2.51
20090113|69480U206|PEGFF|7801|PACIFIC RUBIALES ENERGY CORP N|2.29
20090114|69480U206|PEGFF|5242|PACIFIC RUBIALES ENERGY CORP N|2.36
20090115|69480U206|PEGFF|5242|PACIFIC RUBIALES ENERGY CORP N|2.2
20090116|69480U206|PEGFF|5242|PACIFIC RUBIALES ENERGY CORP N|2.13
20090120|69480U206|PEGFF|5242|PACIFIC RUBIALES ENERGY CORP N|2.15
20090121|69480U206|PEGFF|3222|PACIFIC RUBIALES ENERGY CORP N|2.13
20090122|69480U206|PEGFF|942|PACIFIC RUBIALES ENERGY CORP N|2.03
20090123|69480U206|PEGFF|943|PACIFIC RUBIALES ENERGY CORP N|2.03
20090126|69480U206|PEGFF|942|PACIFIC RUBIALES ENERGY CORP N|2.02
20090130|69480U206|PEGFF|2500|PACIFIC RUBIALES ENERGY CORP N|2.09
20090102|694864109|PSBC|9|PACIFIC STATE BANCCORP|1.9
20090107|694864109|PSBC|362|PACIFIC STATE BANCCORP|2.28
20090108|694864109|PSBC|60|PACIFIC STATE BANCCORP|2.33
20090112|694864109|PSBC|1522|PACIFIC STATE BANCCORP|2.13
20090113|694864109|PSBC|1234|PACIFIC STATE BANCCORP|2.33
20090114|694864109|PSBC|526|PACIFIC STATE BANCCORP|2.43
20090115|694864109|PSBC|213|PACIFIC STATE BANCCORP|2.44
20090126|694864109|PSBC|358|PACIFIC STATE BANCCORP|2.24
20090127|694864109|PSBC|358|PACIFIC STATE BANCCORP|2.22
20090128|694864109|PSBC|258|PACIFIC STATE BANCCORP|2.22
20090129|694864109|PSBC|258|PACIFIC STATE BANCCORP|2.4
20090130|694864109|PSBC|258|PACIFIC STATE BANCCORP|2.25
20090105|694873100|PSUN|525|PACIFIC SUNWEAR OF CAL. INC|1.74
20090106|694873100|PSUN|48|PACIFIC SUNWEAR OF CAL. INC|1.86
20090108|694873100|PSUN|1400|PACIFIC SUNWEAR OF CAL. INC|1.77
20090109|694873100|PSUN|531|PACIFIC SUNWEAR OF CAL. INC|1.63
20090113|694873100|PSUN|1300|PACIFIC SUNWEAR OF CAL. INC|1.37
20090114|694873100|PSUN|472|PACIFIC SUNWEAR OF CAL. INC|1.34
20090115|694873100|PSUN|500|PACIFIC SUNWEAR OF CAL. INC|1.12
20090116|694873100|PSUN|1000|PACIFIC SUNWEAR OF CAL. INC|1.22
20090120|694873100|PSUN|400|PACIFIC SUNWEAR OF CAL. INC|1.07
20090122|694873100|PSUN|889|PACIFIC SUNWEAR OF CAL. INC|1.08
20090123|694873100|PSUN|2583|PACIFIC SUNWEAR OF CAL. INC|0.98
20090126|694873100|PSUN|900|PACIFIC SUNWEAR OF CAL. INC|0.93
20090127|694873100|PSUN|1100|PACIFIC SUNWEAR OF CAL. INC|0.82
20090128|694873100|PSUN|1200|PACIFIC SUNWEAR OF CAL. INC|1.06
20090108|694915208|PMU|604|PACIFIC RIM MINING CP (NEW)|0.18
20090112|694915208|PMU|822|PACIFIC RIM MINING CP (NEW)|0.19
20090115|694915208|PMU|3174|PACIFIC RIM MINING CP (NEW)|0.15
20090120|694915208|PMU|9983|PACIFIC RIM MINING CP (NEW)|0.16
20090121|694915208|PMU|6141|PACIFIC RIM MINING CP (NEW)|0.15
20090122|694915208|PMU|6341|PACIFIC RIM MINING CP (NEW)|0.15
20090123|694915208|PMU|3142|PACIFIC RIM MINING CP (NEW)|0.14
20090128|694915208|PMU|6939|PACIFIC RIM MINING CP (NEW)|0.15
20090113|694916107|PAWEF|5000|PACIFIC NORTH WESTCAP CORP|0.1
20090130|694916107|PAWEF|3000|PACIFIC NORTH WESTCAP CORP|0.07
20090106|69503P101|PVBK|500|PACIFIC VALLEY BANK (SALINAS,C|6
20090107|69503P101|PVBK|500|PACIFIC VALLEY BANK (SALINAS,C|6.75
20090108|69503P101|PVBK|500|PACIFIC VALLEY BANK (SALINAS,C|7
20090109|69503P101|PVBK|500|PACIFIC VALLEY BANK (SALINAS,C|8
20090112|69503P101|PVBK|500|PACIFIC VALLEY BANK (SALINAS,C|6.5
20090113|69503P101|PVBK|500|PACIFIC VALLEY BANK (SALINAS,C|6.2
20090114|69503P101|PVBK|500|PACIFIC VALLEY BANK (SALINAS,C|6.2
20090115|69503P101|PVBK|1500|PACIFIC VALLEY BANK (SALINAS,C|6.2
20090107|69506E103|PWEB|742|PACIFIC WEBWORKS INC|0.03
20090121|69506E103|PWEB|1864|PACIFIC WEBWORKS INC|0.03
20090122|69506E103|PWEB|1864|PACIFIC WEBWORKS INC|0.04
20090121|695113100|PHLI|900|PACIFICHEALTH LABS INC|0.14
20090122|695113100|PHLI|900|PACIFICHEALTH LABS INC|0.14
20090123|695113100|PHLI|900|PACIFICHEALTH LABS INC|0.15
20090126|695113100|PHLI|900|PACIFICHEALTH LABS INC|0.15
20090127|695113100|PHLI|900|PACIFICHEALTH LABS INC|0.15
20090128|695113100|PHLI|900|PACIFICHEALTH LABS INC|0.17
20090129|695113100|PHLI|900|PACIFICHEALTH LABS INC|0.16
20090130|695113100|PHLI|900|PACIFICHEALTH LABS INC|0.17
20090115|695114504|PPWPR|125|PACIFICORP 5 % PR|83.15
20090116|695114504|PPWPR|125|PACIFICORP 5 % PR|84.4
20090120|695114504|PPWPR|125|PACIFICORP 5 % PR|85.85
20090121|695114504|PPWPR|105|PACIFICORP 5 % PR|84.5
20090109|69511V207|PACT|983|PACIFICNET INC NEW|0.05
20090112|69511V207|PACT|1138|PACIFICNET INC NEW|0.09
20090123|69511V207|PACT|338|PACIFICNET INC NEW|0.06
20090126|69511V207|PACT|587|PACIFICNET INC NEW|0.05
20090102|695156109|PKG|271|PACKAGING CORP OF AMERICA|13.46
20090105|695156109|PKG|253|PACKAGING CORP OF AMERICA|14.11
20090107|695156109|PKG|27|PACKAGING CORP OF AMERICA|15
20090108|695156109|PKG|54|PACKAGING CORP OF AMERICA|14.37
20090109|695156109|PKG|78|PACKAGING CORP OF AMERICA|13.75
20090112|695156109|PKG|28|PACKAGING CORP OF AMERICA|13.5
20090113|695156109|PKG|28|PACKAGING CORP OF AMERICA|13.19
20090114|695156109|PKG|104|PACKAGING CORP OF AMERICA|13.78
20090115|695156109|PKG|6|PACKAGING CORP OF AMERICA|13.01
20090116|695156109|PKG|50|PACKAGING CORP OF AMERICA|13.37
20090121|695156109|PKG|26|PACKAGING CORP OF AMERICA|12.18
20090122|695156109|PKG|233|PACKAGING CORP OF AMERICA|14.63
20090123|695156109|PKG|11|PACKAGING CORP OF AMERICA|14.07
20090126|695156109|PKG|71|PACKAGING CORP OF AMERICA|14.7
20090128|695156109|PKG|122|PACKAGING CORP OF AMERICA|15
20090129|695156109|PKG|1115|PACKAGING CORP OF AMERICA|15.39
20090112|695236109|POGC|1315|Paco Oil and Gas Inc Common|0.05
20090113|695236109|POGC|1415|Paco Oil and Gas Inc Common|0.05
20090114|695236109|POGC|1415|Paco Oil and Gas Inc Common|0.05
20090115|695236109|POGC|1415|Paco Oil and Gas Inc Common|0.05
20090116|695236109|POGC|1415|Paco Oil and Gas Inc Common|0.05
20090120|695236109|POGC|1415|Paco Oil and Gas Inc Common|0.05
20090121|695236109|POGC|1415|Paco Oil and Gas Inc Common|0.05
20090122|695236109|POGC|1415|Paco Oil and Gas Inc Common|1
20090123|695236109|POGC|1415|Paco Oil and Gas Inc Common|1
20090126|695236109|POGC|3915|Paco Oil and Gas Inc Common|1
20090127|695236109|POGC|3915|Paco Oil and Gas Inc Common|1
20090128|695236109|POGC|3915|Paco Oil and Gas Inc Common|0.06
20090129|695236109|POGC|3915|Paco Oil and Gas Inc Common|0.06
20090105|695257105|PTV|38|PACTIV CORPORATION|25.02
20090106|695257105|PTV|2000|PACTIV CORPORATION|24.25
20090108|695257105|PTV|243|PACTIV CORPORATION|23.92
20090113|695257105|PTV|9832|PACTIV CORPORATION|23.08
20090115|695257105|PTV|3520|PACTIV CORPORATION|21.97
20090116|695257105|PTV|75|PACTIV CORPORATION|22.08
20090120|695257105|PTV|78|PACTIV CORPORATION|22.07
20090121|695257105|PTV|34|PACTIV CORPORATION|21.21
20090122|695257105|PTV|949|PACTIV CORPORATION|21.58
20090123|695257105|PTV|97|PACTIV CORPORATION|21.4
20090129|695257105|PTV|314|PACTIV CORPORATION|22.47
20090130|695257105|PTV|1|PACTIV CORPORATION|22.25
20090102|695263103|PACW|1000|PACWEST BANCORP COMMON STK|26.9
20090105|695263103|PACW|1000|PACWEST BANCORP COMMON STK|26.65
20090106|695263103|PACW|1000|PACWEST BANCORP COMMON STK|23.55
20090107|695263103|PACW|1095|PACWEST BANCORP COMMON STK|24.2
20090108|695263103|PACW|1184|PACWEST BANCORP COMMON STK|22.97
20090109|695263103|PACW|1012|PACWEST BANCORP COMMON STK|23.15
20090112|695263103|PACW|1000|PACWEST BANCORP COMMON STK|21.55
20090113|695263103|PACW|1200|PACWEST BANCORP COMMON STK|21.24
20090114|695263103|PACW|1200|PACWEST BANCORP COMMON STK|22.46
20090115|695263103|PACW|1000|PACWEST BANCORP COMMON STK|22.05
20090116|695263103|PACW|2435|PACWEST BANCORP COMMON STK|21.2
20090120|695263103|PACW|1000|PACWEST BANCORP COMMON STK|20.86
20090121|695263103|PACW|1000|PACWEST BANCORP COMMON STK|17.47
20090123|695263103|PACW|1000|PACWEST BANCORP COMMON STK|16.95
20090126|695263103|PACW|1000|PACWEST BANCORP COMMON STK|18.29
20090128|695263103|PACW|5701|PACWEST BANCORP COMMON STK|18.3
20090129|695263103|PACW|110|PACWEST BANCORP COMMON STK|20.46
20090130|695263103|PACW|110|PACWEST BANCORP COMMON STK|18.57
20090107|695459107|PAET|832|PAETEC HLDG CORP|1.47
20090109|695459107|PAET|661|PAETEC HLDG CORP|1.51
20090112|695459107|PAET|661|PAETEC HLDG CORP|1.42
20090113|695459107|PAET|932|PAETEC HLDG CORP|1.43
20090114|695459107|PAET|661|PAETEC HLDG CORP|1.48
20090115|695459107|PAET|7918|PAETEC HLDG CORP|1.42
20090120|695459107|PAET|1000|PAETEC HLDG CORP|1.48
20090121|695459107|PAET|347|PAETEC HLDG CORP|1.3
20090122|695459107|PAET|96|PAETEC HLDG CORP|1.3
20090123|695459107|PAET|100|PAETEC HLDG CORP|1.29
20090126|695459107|PAET|100|PAETEC HLDG CORP|1.24
20090102|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090105|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090106|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090107|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090108|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090109|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090112|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090113|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090114|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090115|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090116|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090120|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090121|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090122|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090123|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090126|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090127|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090128|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090129|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090130|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090130|69561N204|PAYD|55|PAID INC NEW|0.16
20090108|69562K100|PTIE|1200|PAIN THERAPEUTICS INC|6.3
20090109|69562K100|PTIE|757|PAIN THERAPEUTICS INC|6.32
20090127|69562K100|PTIE|900|PAIN THERAPEUTICS INC|6.5
20090128|69562K100|PTIE|500|PAIN THERAPEUTICS INC|6.65
20090129|69562K100|PTIE|505|PAIN THERAPEUTICS INC|6.68
20090130|69562K100|PTIE|500|PAIN THERAPEUTICS INC|6.53
20090102|695942102|PLDLF|1945|PALADIN LABS INC|9.81
20090105|695942102|PLDLF|7394|PALADIN LABS INC|9.79
20090114|695942102|PLDLF|3000|PALADIN LABS INC|9.88
20090115|695942102|PLDLF|3000|PALADIN LABS INC|9.69
20090116|695942102|PLDLF|5650|PALADIN LABS INC|9.78
20090123|695942102|PLDLF|5000|PALADIN LABS INC|9.49
20090126|695942102|PLDLF|8075|PALADIN LABS INC|9.5
20090107|69606R103|PLHI|1000|PALADIN HOLDINGS, INC. COMMON|0.01
20090105|696077304|PTN|4092|PALATIN TECHNOLOGIES INC|0.1
20090112|696077304|PTN|6600|PALATIN TECHNOLOGIES INC|0.1
20090115|696077304|PTN|1018|PALATIN TECHNOLOGIES INC|0.1
20090123|696375104|PLFRY|90|PALFINGER AG SPONSORED ADR (AU|11.66
20090102|696429307|PLL|177|PALL CORP|28.43
20090106|696429307|PLL|51|PALL CORP|28.09
20090107|696429307|PLL|100|PALL CORP|28.26
20090108|696429307|PLL|14|PALL CORP|27.21
20090109|696429307|PLL|75|PALL CORP|27.69
20090112|696429307|PLL|1000|PALL CORP|27.55
20090113|696429307|PLL|41|PALL CORP|26.85
20090115|696429307|PLL|742|PALL CORP|26.15
20090116|696429307|PLL|65|PALL CORP|26.9
20090121|696429307|PLL|1651|PALL CORP|25.72
20090122|696429307|PLL|793|PALL CORP|26.16
20090126|696429307|PLL|833|PALL CORP|26.32
20090127|696429307|PLL|685|PALL CORP|26.5
20090128|696429307|PLL|3543|PALL CORP|27.03
20090129|696429307|PLL|350|PALL CORP|28.18
20090106|696434109|PLLVF|4400|PALLADON VENTURES LTD|0.11
20090107|696434109|PLLVF|5900|PALLADON VENTURES LTD|0.11
20090108|696434109|PLLVF|9100|PALLADON VENTURES LTD|0.11
20090109|696434109|PLLVF|400|PALLADON VENTURES LTD|0.11
20090116|696434109|PLLVF|1483|PALLADON VENTURES LTD|0.1
20090127|696434109|PLLVF|200|PALLADON VENTURES LTD|0.12
20090102|696639103|PHHM|1727|PALM HARBOR HOMES INC|4.98
20090105|696639103|PHHM|1839|PALM HARBOR HOMES INC|5
20090107|696639103|PHHM|1003|PALM HARBOR HOMES INC|5.46
20090108|696639103|PHHM|450|PALM HARBOR HOMES INC|5.1
20090109|696639103|PHHM|464|PALM HARBOR HOMES INC|5.54
20090112|696639103|PHHM|1990|PALM HARBOR HOMES INC|5.39
20090113|696639103|PHHM|890|PALM HARBOR HOMES INC|5.09
20090114|696639103|PHHM|475|PALM HARBOR HOMES INC|5.03
20090115|696639103|PHHM|475|PALM HARBOR HOMES INC|4.72
20090116|696639103|PHHM|325|PALM HARBOR HOMES INC|4.66
20090120|696639103|PHHM|525|PALM HARBOR HOMES INC|4.38
20090121|696639103|PHHM|325|PALM HARBOR HOMES INC|3.76
20090122|696639103|PHHM|418|PALM HARBOR HOMES INC|4.28
20090123|696639103|PHHM|4866|PALM HARBOR HOMES INC|4.37
20090126|696639103|PHHM|510|PALM HARBOR HOMES INC|4.32
20090127|696639103|PHHM|325|PALM HARBOR HOMES INC|4.48
20090128|696639103|PHHM|1675|PALM HARBOR HOMES INC|4.47
20090129|696639103|PHHM|1675|PALM HARBOR HOMES INC|4.62
20090130|696639103|PHHM|1675|PALM HARBOR HOMES INC|3.5
20090107|696643105|PALM|3173|PALM, INC.|3.57
20090108|696643105|PALM|4340|PALM, INC.|3.3
20090109|696643105|PALM|9610|PALM, INC.|4.45
20090126|696643105|PALM|2125|PALM, INC.|7.32
20090129|696643105|PALM|1511|PALM, INC.|7.83
20090130|696643105|PALM|7915|PALM, INC.|8
20090107|697529303|PMTI|450|PALOMAR MEDICAL TECH INC|11.3
20090122|697529303|PMTI|78|PALOMAR MEDICAL TECH INC|9.48
20090126|697529303|PMTI|78|PALOMAR MEDICAL TECH INC|8.98
20090128|697529303|PMTI|4166|PALOMAR MEDICAL TECH INC|8.98
20090102|697738102|PBCI|103|PAMRAPO BANCORP INC|7.53
20090120|697738102|PBCI|297|PAMRAPO BANCORP INC|7.57
20090121|697738102|PBCI|480|PAMRAPO BANCORP INC|7.61
20090122|697738102|PBCI|480|PAMRAPO BANCORP INC|7.19
20090102|697900108|PAAS|1|PAN AMERICAN SILVER CORP|17.07
20090105|697900108|PAAS|1211|PAN AMERICAN SILVER CORP|16.99
20090107|697900108|PAAS|1421|PAN AMERICAN SILVER CORP|17.8
20090108|697900108|PAAS|8041|PAN AMERICAN SILVER CORP|16.35
20090109|697900108|PAAS|1770|PAN AMERICAN SILVER CORP|17.75
20090112|697900108|PAAS|133|PAN AMERICAN SILVER CORP|17.8
20090113|697900108|PAAS|879|PAN AMERICAN SILVER CORP|15.55
20090114|697900108|PAAS|3258|PAN AMERICAN SILVER CORP|15.54
20090115|697900108|PAAS|249|PAN AMERICAN SILVER CORP|14.07
20090116|697900108|PAAS|660|PAN AMERICAN SILVER CORP|14.93
20090120|697900108|PAAS|300|PAN AMERICAN SILVER CORP|15.8
20090122|697900108|PAAS|426|PAN AMERICAN SILVER CORP|16.13
20090123|697900108|PAAS|540|PAN AMERICAN SILVER CORP|16.49
20090130|69806X108|PPFC|90|PAN PACIFIC BANK CA|2.05
20090107|69806Y106|POEFF|1000|PAN ORIENT ENERGY CORP (CDA)|3.55
20090108|69806Y106|POEFF|3700|PAN ORIENT ENERGY CORP (CDA)|3.26
20090109|69806Y106|POEFF|1000|PAN ORIENT ENERGY CORP (CDA)|3.21
20090112|69806Y106|POEFF|1000|PAN ORIENT ENERGY CORP (CDA)|2.82
20090130|69806Y106|POEFF|250|PAN ORIENT ENERGY CORP (CDA)|2.76
20090109|69811Q106|PANC|5000|PANACOS PHARMACEUTICALS, INC.|0.21
20090130|69811Q106|PANC|7|PANACOS PHARMACEUTICALS, INC.|0.07
20090102|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090105|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090106|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090107|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090108|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090109|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090112|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090113|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090114|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090115|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090116|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090120|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090121|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090122|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090123|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090126|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090127|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090128|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090129|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090130|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090116|69829X101|PABN|5200|PANAMERICAN BANCORP|0.01
20090102|69832A205|PC|5500|PANASONIC CORP ADR (REP 1 SHR|12.44
20090105|69832A205|PC|15|PANASONIC CORP ADR (REP 1 SHR|12.62
20090106|69832A205|PC|899|PANASONIC CORP ADR (REP 1 SHR|12.42
20090107|69832A205|PC|147|PANASONIC CORP ADR (REP 1 SHR|12.79
20090108|69832A205|PC|8|PANASONIC CORP ADR (REP 1 SHR|13.56
20090109|69832A205|PC|7|PANASONIC CORP ADR (REP 1 SHR|13.42
20090112|69832A205|PC|49|PANASONIC CORP ADR (REP 1 SHR|13.14
20090113|69832A205|PC|45|PANASONIC CORP ADR (REP 1 SHR|13
20090114|69832A205|PC|43|PANASONIC CORP ADR (REP 1 SHR|12.36
20090116|69832A205|PC|81|PANASONIC CORP ADR (REP 1 SHR|12.44
20090120|69832A205|PC|290|PANASONIC CORP ADR (REP 1 SHR|12.39
20090121|69832A205|PC|34|PANASONIC CORP ADR (REP 1 SHR|12.3
20090122|69832A205|PC|1398|PANASONIC CORP ADR (REP 1 SHR|12.67
20090126|69832A205|PC|8683|PANASONIC CORP ADR (REP 1 SHR|12.01
20090127|69832A205|PC|39|PANASONIC CORP ADR (REP 1 SHR|12.07
20090130|69832A205|PC|1660|PANASONIC CORP ADR (REP 1 SHR|12.52
20090116|69832B104|PNSWY|20|Panasonic Electric Works Co Lt|81.49
20090120|69832B104|PNSWY|20|Panasonic Electric Works Co Lt|83.84
20090121|69832B104|PNSWY|20|Panasonic Electric Works Co Lt|79.42
20090130|69832B104|PNSWY|20|Panasonic Electric Works Co Lt|82.41
20090107|69834A104|PUCCF|2600|Pancontinental Uranium Corpora|0.1
20090109|69834A104|PUCCF|351|Pancontinental Uranium Corpora|0.1
20090112|69834A104|PUCCF|351|Pancontinental Uranium Corpora|0.1
20090113|69834A104|PUCCF|351|Pancontinental Uranium Corpora|0.09
20090114|69834A104|PUCCF|351|Pancontinental Uranium Corpora|0.09
20090115|69834A104|PUCCF|351|Pancontinental Uranium Corpora|0.08
20090102|69840W108|PNRA|1028|PANERA BREAD COMPANY CL-A|52.24
20090106|69840W108|PNRA|2055|PANERA BREAD COMPANY CL-A|53.6
20090107|69840W108|PNRA|4999|PANERA BREAD COMPANY CL-A|53.2
20090108|69840W108|PNRA|1361|PANERA BREAD COMPANY CL-A|50.79
20090109|69840W108|PNRA|2501|PANERA BREAD COMPANY CL-A|52.05
20090112|69840W108|PNRA|2024|PANERA BREAD COMPANY CL-A|51.31
20090113|69840W108|PNRA|50|PANERA BREAD COMPANY CL-A|51.72
20090114|69840W108|PNRA|658|PANERA BREAD COMPANY CL-A|49.63
20090115|69840W108|PNRA|800|PANERA BREAD COMPANY CL-A|45.97
20090116|69840W108|PNRA|1402|PANERA BREAD COMPANY CL-A|46.39
20090120|69840W108|PNRA|2679|PANERA BREAD COMPANY CL-A|48.03
20090121|69840W108|PNRA|228|PANERA BREAD COMPANY CL-A|45.21
20090122|69840W108|PNRA|4127|PANERA BREAD COMPANY CL-A|46.32
20090123|69840W108|PNRA|622|PANERA BREAD COMPANY CL-A|47.42
20090126|69840W108|PNRA|553|PANERA BREAD COMPANY CL-A|48.09
20090127|69840W108|PNRA|5482|PANERA BREAD COMPANY CL-A|49.78
20090128|69840W108|PNRA|225|PANERA BREAD COMPANY CL-A|48.93
20090129|69840W108|PNRA|2983|PANERA BREAD COMPANY CL-A|49.26
20090130|69840W108|PNRA|4872|PANERA BREAD COMPANY CL-A|47.81
20090112|698410107|PAPO|2175|PANGEA PETROLEUM CORP|0.01
20090113|698410107|PAPO|2175|PANGEA PETROLEUM CORP|0.01
20090114|698410107|PAPO|2175|PANGEA PETROLEUM CORP|0.01
20090115|698410107|PAPO|2175|PANGEA PETROLEUM CORP|0.01
20090116|698410107|PAPO|2175|PANGEA PETROLEUM CORP|0.01
20090107|69841F104|PGXC|2971|PANGENEX CORP COM STK (NV)|0.01
20090116|698477106|PHX|2|PANHANDLE OIL AND GAS INC|20.4
20090106|698657103|PTRY|250|PANTRY INC (THE)|20.86
20090113|698657103|PTRY|600|PANTRY INC (THE)|19.38
20090114|698657103|PTRY|200|PANTRY INC (THE)|19.94
20090115|698657103|PTRY|200|PANTRY INC (THE)|18.25
20090116|698657103|PTRY|200|PANTRY INC (THE)|19.29
20090120|698657103|PTRY|347|PANTRY INC (THE)|19.31
20090123|698657103|PTRY|600|PANTRY INC (THE)|20.11
20090126|698657103|PTRY|923|PANTRY INC (THE)|19.34
20090127|698657103|PTRY|600|PANTRY INC (THE)|18.28
20090128|698657103|PTRY|600|PANTRY INC (THE)|18.95
20090130|698657103|PTRY|69|PANTRY INC (THE)|17.23
20090113|698659117|PCQCW|2000|Pantheon China Acquisition Cor|0.25
20090114|698659117|PCQCW|2000|Pantheon China Acquisition Cor|0.25
20090115|698659117|PCQCW|2000|Pantheon China Acquisition Cor|0.35
20090116|698659117|PCQCW|2000|Pantheon China Acquisition Cor|0.25
20090123|69867E106|PNXLF|1300|PANTHERA EXPL INC ORD SHS (CDA|0.07
20090129|69867E106|PNXLF|200|PANTHERA EXPL INC ORD SHS (CDA|0.07
20090130|69867E106|PNXLF|200|PANTHERA EXPL INC ORD SHS (CDA|0.07
20090102|698813102|PZZA|309|PAPA JOHNS INTL INC|18.43
20090105|698813102|PZZA|100|PAPA JOHNS INTL INC|19.28
20090106|698813102|PZZA|100|PAPA JOHNS INTL INC|18.32
20090108|698813102|PZZA|136|PAPA JOHNS INTL INC|18.13
20090112|698813102|PZZA|249|PAPA JOHNS INTL INC|17.23
20090113|698813102|PZZA|150|PAPA JOHNS INTL INC|16.92
20090114|698813102|PZZA|150|PAPA JOHNS INTL INC|16.52
20090115|698813102|PZZA|150|PAPA JOHNS INTL INC|15.59
20090122|698813102|PZZA|140|PAPA JOHNS INTL INC|16.42
20090123|698813102|PZZA|533|PAPA JOHNS INTL INC|16.53
20090102|69881X106|PAPA|2|PAPA BELLO ENTERPRISES INC COM|1.8
20090116|69881X106|PAPA|2|PAPA BELLO ENTERPRISES INC COM|1.4
20090120|69881X106|PAPA|2200|PAPA BELLO ENTERPRISES INC COM|1.3
20090121|69881X106|PAPA|2|PAPA BELLO ENTERPRISES INC COM|1.4
20090126|69881X106|PAPA|2|PAPA BELLO ENTERPRISES INC COM|1.35
20090129|69881X106|PAPA|2|PAPA BELLO ENTERPRISES INC COM|1.3
20090130|69881X106|PAPA|2|PAPA BELLO ENTERPRISES INC COM|1.3
20090130|69882A105|PCPJ|5000|PaperClip, Inc. Common Stock|0.04
20090102|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20090107|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20090108|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20090109|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20090112|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20090113|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20090114|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20090115|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20090116|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20090120|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20090121|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20090128|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20090129|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20090130|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20090126|698833100|PPXXY|200|PAPERLINX LTS ADR (AUSTRALIA)|1.69
20090127|698833100|PPXXY|200|PAPERLINX LTS ADR (AUSTRALIA)|1.71
20090128|698833100|PPXXY|200|PAPERLINX LTS ADR (AUSTRALIA)|1.64
20090107|698884103|PTC|50|PAR TECHNOLOGY CORP|6.02
20090127|698884103|PTC|31|PAR TECHNOLOGY CORP|5
20090109|69888P106|PRX|52|PAR PHARMACEUTICAL COMPANIES I|13.06
20090112|69888P106|PRX|19|PAR PHARMACEUTICAL COMPANIES I|12.83
20090113|69888P106|PRX|1|PAR PHARMACEUTICAL COMPANIES I|12.59
20090115|69888P106|PRX|9|PAR PHARMACEUTICAL COMPANIES I|12.27
20090116|69888P106|PRX|43|PAR PHARMACEUTICAL COMPANIES I|12.7
20090121|69888P106|PRX|24|PAR PHARMACEUTICAL COMPANIES I|12.88
20090123|69888P106|PRX|42|PAR PHARMACEUTICAL COMPANIES I|12.44
20090126|69888P106|PRX|30|PAR PHARMACEUTICAL COMPANIES I|11.76
20090130|69888P106|PRX|5|PAR PHARMACEUTICAL COMPANIES I|12.23
20090102|69900Q181|PDMI|223|PARADIGM MEDICAL INDUSTRIES, I|0.01
20090105|69900Q181|PDMI|224|PARADIGM MEDICAL INDUSTRIES, I|0.01
20090106|69900Q181|PDMI|228|PARADIGM MEDICAL INDUSTRIES, I|0.01
20090107|69900Q181|PDMI|228|PARADIGM MEDICAL INDUSTRIES, I|0.01
20090123|69900Q181|PDMI|639|PARADIGM MEDICAL INDUSTRIES, I|0.01
20090126|69900Q181|PDMI|2139|PARADIGM MEDICAL INDUSTRIES, I|0.01
20090130|69900Q181|PDMI|4239|PARADIGM MEDICAL INDUSTRIES, I|0.01
20090105|69901V106|PDHO|2672|PARADIGM HOLDINGS INC (WY)|0.07
20090106|69901V106|PDHO|2672|PARADIGM HOLDINGS INC (WY)|0.07
20090107|69901V106|PDHO|2672|PARADIGM HOLDINGS INC (WY)|0.07
20090108|69901V106|PDHO|2672|PARADIGM HOLDINGS INC (WY)|0.07
20090109|69901V106|PDHO|2672|PARADIGM HOLDINGS INC (WY)|0.07
20090112|69901V106|PDHO|2672|PARADIGM HOLDINGS INC (WY)|0.07
20090113|69901V106|PDHO|2672|PARADIGM HOLDINGS INC (WY)|0.07
20090114|69901V106|PDHO|2672|PARADIGM HOLDINGS INC (WY)|0.07
20090115|69901V106|PDHO|2672|PARADIGM HOLDINGS INC (WY)|0.07
20090116|69901V106|PDHO|2672|PARADIGM HOLDINGS INC (WY)|0.07
20090120|69901V106|PDHO|2672|PARADIGM HOLDINGS INC (WY)|0.07
20090121|69901V106|PDHO|2672|PARADIGM HOLDINGS INC (WY)|0.07
20090122|69901V106|PDHO|2672|PARADIGM HOLDINGS INC (WY)|0.07
20090123|69901V106|PDHO|2672|PARADIGM HOLDINGS INC (WY)|0.07
20090126|69901V106|PDHO|2672|PARADIGM HOLDINGS INC (WY)|0.07
20090127|69901V106|PDHO|2672|PARADIGM HOLDINGS INC (WY)|0.07
20090128|69901V106|PDHO|2672|PARADIGM HOLDINGS INC (WY)|0.07
20090129|69901V106|PDHO|2672|PARADIGM HOLDINGS INC (WY)|0.07
20090130|69901V106|PDHO|2672|PARADIGM HOLDINGS INC (WY)|0.07
20090108|69912M400|PFNO|2334|ParaFin Corporation New Common|0.01
20090109|69912M400|PFNO|2334|ParaFin Corporation New Common|0.01
20090112|69912M400|PFNO|2334|ParaFin Corporation New Common|0.01
20090113|69912M400|PFNO|2334|ParaFin Corporation New Common|0.01
20090114|69912M400|PFNO|2334|ParaFin Corporation New Common|0.01
20090115|69912M400|PFNO|2334|ParaFin Corporation New Common|0.01
20090116|69912M400|PFNO|2334|ParaFin Corporation New Common|0.01
20090120|69912M400|PFNO|2334|ParaFin Corporation New Common|0.01
20090121|69912M400|PFNO|2334|ParaFin Corporation New Common|0.01
20090122|69912M400|PFNO|2334|ParaFin Corporation New Common|0.01
20090123|69912M400|PFNO|2334|ParaFin Corporation New Common|0.01
20090126|69912M400|PFNO|2334|ParaFin Corporation New Common|0.01
20090127|69912M400|PFNO|2334|ParaFin Corporation New Common|0.01
20090128|69912M400|PFNO|2334|ParaFin Corporation New Common|0.01
20090129|69912M400|PFNO|2334|ParaFin Corporation New Common|0.01
20090130|69912M400|PFNO|2334|ParaFin Corporation New Common|0.01
20090106|69912S100|PGNN|100|PARAGON NATIONAL BANK (TN)|1.63
20090107|69912S100|PGNN|100|PARAGON NATIONAL BANK (TN)|1.55
20090108|69912S100|PGNN|100|PARAGON NATIONAL BANK (TN)|1.55
20090109|69912S100|PGNN|100|PARAGON NATIONAL BANK (TN)|1.74
20090112|69912S100|PGNN|100|PARAGON NATIONAL BANK (TN)|1.55
20090102|69913R309|PRGN|100|PARAGON SHIPPING INC COM SHS C|4.75
20090105|69913R309|PRGN|309|PARAGON SHIPPING INC COM SHS C|5.01
20090106|69913R309|PRGN|1769|PARAGON SHIPPING INC COM SHS C|5.39
20090107|69913R309|PRGN|244|PARAGON SHIPPING INC COM SHS C|6
20090108|69913R309|PRGN|300|PARAGON SHIPPING INC COM SHS C|5.38
20090109|69913R309|PRGN|1194|PARAGON SHIPPING INC COM SHS C|5.77
20090112|69913R309|PRGN|1117|PARAGON SHIPPING INC COM SHS C|6.12
20090113|69913R309|PRGN|300|PARAGON SHIPPING INC COM SHS C|5.49
20090115|69913R309|PRGN|400|PARAGON SHIPPING INC COM SHS C|5.51
20090120|69913R309|PRGN|5800|PARAGON SHIPPING INC COM SHS C|5.74
20090121|69913R309|PRGN|9900|PARAGON SHIPPING INC COM SHS C|5.13
20090122|69913R309|PRGN|2500|PARAGON SHIPPING INC COM SHS C|5.78
20090123|69913R309|PRGN|800|PARAGON SHIPPING INC COM SHS C|5.25
20090126|69913R309|PRGN|700|PARAGON SHIPPING INC COM SHS C|5.26
20090127|69913R309|PRGN|700|PARAGON SHIPPING INC COM SHS C|5.39
20090128|69913R309|PRGN|700|PARAGON SHIPPING INC COM SHS C|5.64
20090105|699157103|PLLL|2600|PARALLEL PETROLEUM CORP DEL|2.38
20090108|699157103|PLLL|95|PARALLEL PETROLEUM CORP DEL|2.62
20090116|699157103|PLLL|875|PARALLEL PETROLEUM CORP DEL|2.53
20090121|699157103|PLLL|716|PARALLEL PETROLEUM CORP DEL|2.11
20090122|699157103|PLLL|900|PARALLEL PETROLEUM CORP DEL|2.53
20090123|699157103|PLLL|5015|PARALLEL PETROLEUM CORP DEL|2.37
20090126|699157103|PLLL|1147|PARALLEL PETROLEUM CORP DEL|2.38
20090128|699157103|PLLL|1900|PARALLEL PETROLEUM CORP DEL|2.34
20090129|699157103|PLLL|681|PARALLEL PETROLEUM CORP DEL|2.36
20090105|699173209|PMTC|1230|PARAMETRIC TECHNOLOGY CORPORAT|12.73
20090113|699173209|PMTC|100|PARAMETRIC TECHNOLOGY CORPORAT|9.87
20090114|699173209|PMTC|5020|PARAMETRIC TECHNOLOGY CORPORAT|9.86
20090116|699173209|PMTC|919|PARAMETRIC TECHNOLOGY CORPORAT|9.52
20090120|699173209|PMTC|1202|PARAMETRIC TECHNOLOGY CORPORAT|9.64
20090122|699173209|PMTC|673|PARAMETRIC TECHNOLOGY CORPORAT|9.52
20090123|699173209|PMTC|1095|PARAMETRIC TECHNOLOGY CORPORAT|9.08
20090130|699173209|PMTC|300|PARAMETRIC TECHNOLOGY CORPORAT|9.3
20090102|699219101|PMGYF|1499|PARAMOUNT ENERGY TR (CANADA)|4.16
20090105|699219101|PMGYF|1599|PARAMOUNT ENERGY TR (CANADA)|4.37
20090106|699219101|PMGYF|8867|PARAMOUNT ENERGY TR (CANADA)|4.53
20090107|699219101|PMGYF|6499|PARAMOUNT ENERGY TR (CANADA)|4.7
20090109|699219101|PMGYF|500|PARAMOUNT ENERGY TR (CANADA)|4.56
20090112|699219101|PMGYF|273|PARAMOUNT ENERGY TR (CANADA)|4.3
20090114|699219101|PMGYF|509|PARAMOUNT ENERGY TR (CANADA)|4.38
20090116|699219101|PMGYF|10|PARAMOUNT ENERGY TR (CANADA)|4.14
20090120|699219101|PMGYF|10|PARAMOUNT ENERGY TR (CANADA)|4.23
20090121|699219101|PMGYF|6651|PARAMOUNT ENERGY TR (CANADA)|4
20090122|699219101|PMGYF|1685|PARAMOUNT ENERGY TR (CANADA)|4.07
20090126|699219101|PMGYF|598|PARAMOUNT ENERGY TR (CANADA)|4.03
20090127|699219101|PMGYF|609|PARAMOUNT ENERGY TR (CANADA)|4.15
20090128|699219101|PMGYF|609|PARAMOUNT ENERGY TR (CANADA)|4.26
20090129|699219101|PMGYF|609|PARAMOUNT ENERGY TR (CANADA)|4.25
20090102|69924P102|PZG|7001|PARAMOUNT GOLD AND SILVER CORP|0.48
20090105|69924P102|PZG|7000|PARAMOUNT GOLD AND SILVER CORP|0.5
20090106|69924P102|PZG|7000|PARAMOUNT GOLD AND SILVER CORP|0.45
20090108|69924P102|PZG|4120|PARAMOUNT GOLD AND SILVER CORP|0.41
20090112|69924P102|PZG|170|PARAMOUNT GOLD AND SILVER CORP|0.38
20090114|69924P102|PZG|787|PARAMOUNT GOLD AND SILVER CORP|0.38
20090123|69924P102|PZG|1282|PARAMOUNT GOLD AND SILVER CORP|0.4
20090126|69924P102|PZG|1082|PARAMOUNT GOLD AND SILVER CORP|0.43
20090127|69924P102|PZG|4782|PARAMOUNT GOLD AND SILVER CORP|0.44
20090128|69924P102|PZG|2992|PARAMOUNT GOLD AND SILVER CORP|0.42
20090129|69924P102|PZG|273|PARAMOUNT GOLD AND SILVER CORP|0.41
20090102|699320206|PRMRF|190|PARAMOUNT RESOURCES LTD CLASS|5.65
20090102|69945P107|KIDS|6852|PARENT COMPANY (THE) COM|0.05
20090107|699462107|PRXL|1526|PAREXEL INTERNATIONAL CORP|10.01
20090108|699462107|PRXL|1926|PAREXEL INTERNATIONAL CORP|9.57
20090109|699462107|PRXL|70|PAREXEL INTERNATIONAL CORP|9.51
20090112|699462107|PRXL|70|PAREXEL INTERNATIONAL CORP|8.91
20090113|699462107|PRXL|70|PAREXEL INTERNATIONAL CORP|9.11
20090114|699462107|PRXL|1700|PAREXEL INTERNATIONAL CORP|8.83
20090115|699462107|PRXL|1700|PAREXEL INTERNATIONAL CORP|8.23
20090120|699462107|PRXL|8|PAREXEL INTERNATIONAL CORP|8.3
20090122|699462107|PRXL|100|PAREXEL INTERNATIONAL CORP|8.15
20090123|699462107|PRXL|300|PAREXEL INTERNATIONAL CORP|7.6
20090126|699462107|PRXL|300|PAREXEL INTERNATIONAL CORP|7.64
20090127|699462107|PRXL|300|PAREXEL INTERNATIONAL CORP|7.36
20090128|699462107|PRXL|36|PAREXEL INTERNATIONAL CORP|9.58
20090130|699462107|PRXL|246|PAREXEL INTERNATIONAL CORP|9.88
20090106|700164106|PFED|61|PARK BANCORP INC|4.49
20090129|700164106|PFED|145|PARK BANCORP INC|3.91
20090130|700164106|PFED|145|PARK BANCORP INC|4.28
20090102|700215304|PCYG|1432|Park City Group, Inc. New Comm|1.39
20090105|700215304|PCYG|4305|Park City Group, Inc. New Comm|1.25
20090106|700215304|PCYG|5284|Park City Group, Inc. New Comm|1.7
20090107|700215304|PCYG|5654|Park City Group, Inc. New Comm|1.61
20090108|700215304|PCYG|4305|Park City Group, Inc. New Comm|1.7
20090109|700215304|PCYG|3162|Park City Group, Inc. New Comm|1.5
20090112|700215304|PCYG|535|Park City Group, Inc. New Comm|1.5
20090113|700215304|PCYG|2500|Park City Group, Inc. New Comm|1.5
20090114|700215304|PCYG|2500|Park City Group, Inc. New Comm|1.49
20090115|700215304|PCYG|3035|Park City Group, Inc. New Comm|1.49
20090116|700215304|PCYG|3135|Park City Group, Inc. New Comm|1.4
20090120|700215304|PCYG|3235|Park City Group, Inc. New Comm|1.4
20090121|700215304|PCYG|735|Park City Group, Inc. New Comm|1.37
20090122|700215304|PCYG|835|Park City Group, Inc. New Comm|1.38
20090123|700215304|PCYG|199|Park City Group, Inc. New Comm|1.25
20090126|700215304|PCYG|31|Park City Group, Inc. New Comm|1.1
20090127|700215304|PCYG|31|Park City Group, Inc. New Comm|1.25
20090128|700215304|PCYG|31|Park City Group, Inc. New Comm|1.25
20090129|700215304|PCYG|100|Park City Group, Inc. New Comm|1.48
20090130|700215304|PCYG|169|Park City Group, Inc. New Comm|1.43
20090102|700416209|PKE|29|PARK ELECTROCHEMICAL CORP|18.96
20090105|700416209|PKE|15|PARK ELECTROCHEMICAL CORP|19.53
20090106|700416209|PKE|32|PARK ELECTROCHEMICAL CORP|19.03
20090108|700416209|PKE|11|PARK ELECTROCHEMICAL CORP|18.62
20090112|700416209|PKE|33|PARK ELECTROCHEMICAL CORP|17.5
20090113|700416209|PKE|75|PARK ELECTROCHEMICAL CORP|17.03
20090114|700416209|PKE|1|PARK ELECTROCHEMICAL CORP|17.06
20090115|700416209|PKE|56|PARK ELECTROCHEMICAL CORP|16.66
20090116|700416209|PKE|98|PARK ELECTROCHEMICAL CORP|17.12
20090121|700416209|PKE|467|PARK ELECTROCHEMICAL CORP|15.68
20090123|700416209|PKE|2054|PARK ELECTROCHEMICAL CORP|16.8
20090127|700416209|PKE|18|PARK ELECTROCHEMICAL CORP|16.9
20090120|70057L108|PMDTF|3000|PARK MEDITECH INC (F)|0.01
20090102|700658107|PRK|551|PARK NATIONAL CORP|71.75
20090105|700658107|PRK|30|PARK NATIONAL CORP|70.1
20090106|700658107|PRK|297|PARK NATIONAL CORP|68.35
20090107|700658107|PRK|176|PARK NATIONAL CORP|68.77
20090108|700658107|PRK|116|PARK NATIONAL CORP|64.55
20090109|700658107|PRK|68|PARK NATIONAL CORP|64.55
20090112|700658107|PRK|432|PARK NATIONAL CORP|60.66
20090113|700658107|PRK|966|PARK NATIONAL CORP|59.85
20090114|700658107|PRK|3203|PARK NATIONAL CORP|60.09
20090115|700658107|PRK|1564|PARK NATIONAL CORP|57.4
20090121|700658107|PRK|119|PARK NATIONAL CORP|49.1
20090122|700658107|PRK|331|PARK NATIONAL CORP|54.35
20090123|700658107|PRK|237|PARK NATIONAL CORP|50.74
20090126|700658107|PRK|422|PARK NATIONAL CORP|51.76
20090127|700658107|PRK|2678|PARK NATIONAL CORP|52.71
20090128|700658107|PRK|203|PARK NATIONAL CORP|50
20090129|700658107|PRK|954|PARK NATIONAL CORP|57.7
20090105|700666100|PKOH|24|PARK OHIO HOLDING CORP|6.36
20090108|700666100|PKOH|6250|PARK OHIO HOLDING CORP|5.77
20090120|700666100|PKOH|200|PARK OHIO HOLDING CORP|4.84
20090121|700666100|PKOH|239|PARK OHIO HOLDING CORP|4.1
20090126|700666100|PKOH|119|PARK OHIO HOLDING CORP|3.88
20090129|700666100|PKOH|19|PARK OHIO HOLDING CORP|3.72
20090102|70086W109|PSTB|15|PARK STERLING BANK COM SHS (CA|8
20090130|70086W109|PSTB|30|PARK STERLING BANK COM SHS (CA|7
20090107|700885106|PKBK|100|PARKE BANCORP, INC.|8.04
20090122|700885106|PKBK|278|PARKE BANCORP, INC.|6.5
20090102|70088R108|PRKFF|1608|PARKBRIDGE LIFESTYLE COMMUNITI|2.18
20090105|70088R108|PRKFF|1608|PARKBRIDGE LIFESTYLE COMMUNITI|2.88
20090106|70088R108|PRKFF|1608|PARKBRIDGE LIFESTYLE COMMUNITI|2.73
20090107|70088R108|PRKFF|1608|PARKBRIDGE LIFESTYLE COMMUNITI|2.6
20090108|70088R108|PRKFF|1608|PARKBRIDGE LIFESTYLE COMMUNITI|2.59
20090109|70088R108|PRKFF|1608|PARKBRIDGE LIFESTYLE COMMUNITI|2.54
20090112|70088R108|PRKFF|1608|PARKBRIDGE LIFESTYLE COMMUNITI|2.69
20090113|70088R108|PRKFF|1608|PARKBRIDGE LIFESTYLE COMMUNITI|2.39
20090114|70088R108|PRKFF|1508|PARKBRIDGE LIFESTYLE COMMUNITI|2.45
20090115|70088R108|PRKFF|1508|PARKBRIDGE LIFESTYLE COMMUNITI|2.4
20090116|70088R108|PRKFF|1508|PARKBRIDGE LIFESTYLE COMMUNITI|2.47
20090120|70088R108|PRKFF|1508|PARKBRIDGE LIFESTYLE COMMUNITI|2.39
20090121|70088R108|PRKFF|1508|PARKBRIDGE LIFESTYLE COMMUNITI|2.37
20090122|70088R108|PRKFF|1508|PARKBRIDGE LIFESTYLE COMMUNITI|2.38
20090123|70088R108|PRKFF|1508|PARKBRIDGE LIFESTYLE COMMUNITI|2.36
20090126|70088R108|PRKFF|1508|PARKBRIDGE LIFESTYLE COMMUNITI|2.22
20090127|70088R108|PRKFF|125|PARKBRIDGE LIFESTYLE COMMUNITI|2.21
20090128|70088R108|PRKFF|125|PARKBRIDGE LIFESTYLE COMMUNITI|2
20090129|70088R108|PRKFF|125|PARKBRIDGE LIFESTYLE COMMUNITI|2.3
20090130|70088R108|PRKFF|125|PARKBRIDGE LIFESTYLE COMMUNITI|2.29
20090102|701081101|PKD|1|PARKER DRILLING CO|2.9
20090105|701081101|PKD|71|PARKER DRILLING CO|3.13
20090106|701081101|PKD|101|PARKER DRILLING CO|3.2
20090107|701081101|PKD|2951|PARKER DRILLING CO|3.25
20090108|701081101|PKD|2998|PARKER DRILLING CO|3.18
20090109|701081101|PKD|100|PARKER DRILLING CO|3.34
20090112|701081101|PKD|2378|PARKER DRILLING CO|3.17
20090113|701081101|PKD|690|PARKER DRILLING CO|2.94
20090114|701081101|PKD|362|PARKER DRILLING CO|3.03
20090115|701081101|PKD|809|PARKER DRILLING CO|2.83
20090116|701081101|PKD|894|PARKER DRILLING CO|2.97
20090120|701081101|PKD|773|PARKER DRILLING CO|2.92
20090122|701081101|PKD|36|PARKER DRILLING CO|2.62
20090126|701081101|PKD|4|PARKER DRILLING CO|2.33
20090128|701081101|PKD|711|PARKER DRILLING CO|2.27
20090129|701081101|PKD|1412|PARKER DRILLING CO|2.3
20090130|701081101|PKD|405|PARKER DRILLING CO|2.22
20090102|701094104|PH|85|PARKER-HANNIFIN CORP|42.54
20090105|701094104|PH|1|PARKER-HANNIFIN CORP|45.16
20090107|701094104|PH|405|PARKER-HANNIFIN CORP|45.86
20090108|701094104|PH|60|PARKER-HANNIFIN CORP|43.03
20090109|701094104|PH|37|PARKER-HANNIFIN CORP|43.2
20090112|701094104|PH|563|PARKER-HANNIFIN CORP|42.27
20090113|701094104|PH|23|PARKER-HANNIFIN CORP|40.85
20090114|701094104|PH|62|PARKER-HANNIFIN CORP|40.62
20090115|701094104|PH|79|PARKER-HANNIFIN CORP|38.97
20090116|701094104|PH|99|PARKER-HANNIFIN CORP|39.77
20090120|701094104|PH|43|PARKER-HANNIFIN CORP|39.77
20090121|701094104|PH|2182|PARKER-HANNIFIN CORP|40.29
20090126|701094104|PH|150|PARKER-HANNIFIN CORP|39.08
20090127|701094104|PH|135|PARKER-HANNIFIN CORP|38.85
20090128|701094104|PH|29|PARKER-HANNIFIN CORP|39.86
20090130|701094104|PH|331|PARKER-HANNIFIN CORP|39.62
20090107|701354102|PRKR|1998|PARKERVISION INC|3
20090108|701354102|PRKR|1592|PARKERVISION INC|2.71
20090109|701354102|PRKR|9623|PARKERVISION INC|2.89
20090112|701354102|PRKR|2711|PARKERVISION INC|2.52
20090120|701354102|PRKR|200|PARKERVISION INC|2.08
20090122|701354102|PRKR|5180|PARKERVISION INC|1.96
20090123|701354102|PRKR|4698|PARKERVISION INC|1.75
20090127|701354102|PRKR|8743|PARKERVISION INC|1.88
20090128|701354102|PRKR|1181|PARKERVISION INC|1.86
20090130|701354102|PRKR|9265|PARKERVISION INC|1.83
20090120|70137Q101|PKIUF|400|PARKLAND INCOME FD TR UNIT (CA|5.36
20090122|70137Q101|PKIUF|409|PARKLAND INCOME FD TR UNIT (CA|5.66
20090114|701492100|PVSA|89|PARKVALE FINANCIAL CORP|12.95
20090126|701492100|PVSA|52|PARKVALE FINANCIAL CORP|12.7
20090108|70153M109|PKWY|1836|PARKWAY BANK (NC)|2.95
20090109|70153M109|PKWY|1836|PARKWAY BANK (NC)|3.05
20090112|70153M109|PKWY|1836|PARKWAY BANK (NC)|4
20090113|70153M109|PKWY|1836|PARKWAY BANK (NC)|3.6
20090102|70159Q104|PKY|559|PARKWAY PROPERTIES INC.|18
20090108|70159Q104|PKY|2|PARKWAY PROPERTIES INC.|18.02
20090109|70159Q104|PKY|235|PARKWAY PROPERTIES INC.|18
20090112|70159Q104|PKY|98|PARKWAY PROPERTIES INC.|16.06
20090114|70159Q104|PKY|23|PARKWAY PROPERTIES INC.|16.49
20090115|70159Q104|PKY|93|PARKWAY PROPERTIES INC.|15.41
20090116|70159Q104|PKY|59|PARKWAY PROPERTIES INC.|16.15
20090121|70159Q104|PKY|80|PARKWAY PROPERTIES INC.|14.71
20090123|70159Q104|PKY|82|PARKWAY PROPERTIES INC.|16.2
20090129|70159Q104|PKY|81|PARKWAY PROPERTIES INC.|17.34
20090130|70159Q104|PKY|79|PARKWAY PROPERTIES INC.|15.5
20090105|70159Q401|PKYPRD|94|PARKWAY PROPERTIES INC 8% SER|13
20090106|70159Q401|PKYPRD|65|PARKWAY PROPERTIES INC 8% SER|13.5
20090107|70159Q401|PKYPRD|99|PARKWAY PROPERTIES INC 8% SER|13.75
20090108|70159Q401|PKYPRD|42|PARKWAY PROPERTIES INC 8% SER|14.9
20090109|70159Q401|PKYPRD|42|PARKWAY PROPERTIES INC 8% SER|15.4
20090112|70159Q401|PKYPRD|242|PARKWAY PROPERTIES INC 8% SER|16.4
20090113|70159Q401|PKYPRD|308|PARKWAY PROPERTIES INC 8% SER|16.4
20090114|70159Q401|PKYPRD|100|PARKWAY PROPERTIES INC 8% SER|15.52
20090120|70159Q401|PKYPRD|143|PARKWAY PROPERTIES INC 8% SER|16.59
20090121|70159Q401|PKYPRD|143|PARKWAY PROPERTIES INC 8% SER|16.09
20090123|70159Q401|PKYPRD|2|PARKWAY PROPERTIES INC 8% SER|16.4
20090129|70159Q401|PKYPRD|183|PARKWAY PROPERTIES INC 8% SER|17
20090130|70159Q401|PKYPRD|283|PARKWAY PROPERTIES INC 8% SER|16.85
20090102|701645103|PARL|1000|PARLUX FRAGRANCES INC|2.92
20090105|701645103|PARL|1000|PARLUX FRAGRANCES INC|2.83
20090106|701645103|PARL|2319|PARLUX FRAGRANCES INC|2.88
20090107|701645103|PARL|2200|PARLUX FRAGRANCES INC|2.94
20090108|701645103|PARL|2200|PARLUX FRAGRANCES INC|2.87
20090109|701645103|PARL|2200|PARLUX FRAGRANCES INC|3.04
20090112|701645103|PARL|1000|PARLUX FRAGRANCES INC|3.07
20090113|701645103|PARL|1000|PARLUX FRAGRANCES INC|2.92
20090114|701645103|PARL|1000|PARLUX FRAGRANCES INC|2.63
20090115|701645103|PARL|1000|PARLUX FRAGRANCES INC|2.68
20090116|701645103|PARL|1925|PARLUX FRAGRANCES INC|2.68
20090120|701645103|PARL|1925|PARLUX FRAGRANCES INC|2.6
20090121|701645103|PARL|1925|PARLUX FRAGRANCES INC|2.52
20090122|701645103|PARL|1925|PARLUX FRAGRANCES INC|2.44
20090123|701645103|PARL|1000|PARLUX FRAGRANCES INC|2.54
20090126|701645103|PARL|1000|PARLUX FRAGRANCES INC|2.56
20090127|701645103|PARL|1275|PARLUX FRAGRANCES INC|2.75
20090128|701645103|PARL|1289|PARLUX FRAGRANCES INC|2.73
20090129|701645103|PARL|1275|PARLUX FRAGRANCES INC|2.93
20090130|701645103|PARL|1275|PARLUX FRAGRANCES INC|2.78
20090106|70211M109|PTNR|416|PARTNERS COMMUNICATIONS CO LTD|16.29
20090108|70211M109|PTNR|27|PARTNERS COMMUNICATIONS CO LTD|15.85
20090109|70211M109|PTNR|3800|PARTNERS COMMUNICATIONS CO LTD|15.77
20090112|70211M109|PTNR|3017|PARTNERS COMMUNICATIONS CO LTD|15.8
20090113|70211M109|PTNR|6101|PARTNERS COMMUNICATIONS CO LTD|15.65
20090114|70211M109|PTNR|3000|PARTNERS COMMUNICATIONS CO LTD|15.79
20090115|70211M109|PTNR|90|PARTNERS COMMUNICATIONS CO LTD|15.51
20090126|70211M109|PTNR|3926|PARTNERS COMMUNICATIONS CO LTD|15.12
20090127|70211M109|PTNR|240|PARTNERS COMMUNICATIONS CO LTD|15.51
20090128|70211M109|PTNR|240|PARTNERS COMMUNICATIONS CO LTD|15.25
20090129|70211M109|PTNR|442|PARTNERS COMMUNICATIONS CO LTD|15.76
20090130|70211M109|PTNR|240|PARTNERS COMMUNICATIONS CO LTD|15.21
20090126|70212G101|PDRT|3366|PARTICLE DRILLING TECHNOLOGIES|0.08
20090127|70212G101|PDRT|3001|PARTICLE DRILLING TECHNOLOGIES|0.08
20090128|702397100|PCCB|600|PASCACK CMNTY BK WESTWOOD NEW|6.5
20090129|702397100|PCCB|600|PASCACK CMNTY BK WESTWOOD NEW|7
20090130|702397100|PCCB|600|PASCACK CMNTY BK WESTWOOD NEW|7
20090102|70285Y104|PSSR|457|PASSUR AEROSPACE, INC. COMMON|4
20090105|70285Y104|PSSR|457|PASSUR AEROSPACE, INC. COMMON|4
20090106|70285Y104|PSSR|545|PASSUR AEROSPACE, INC. COMMON|3.75
20090107|70285Y104|PSSR|545|PASSUR AEROSPACE, INC. COMMON|2
20090120|70285Y104|PSSR|1|PASSUR AEROSPACE, INC. COMMON|1.75
20090122|70285Y104|PSSR|1500|PASSUR AEROSPACE, INC. COMMON|1.75
20090114|702898107|PATD|150|PATAPSCO BANCORP INC|3
20090115|702898107|PATD|150|PATAPSCO BANCORP INC|3.2
20090116|702898107|PATD|150|PATAPSCO BANCORP INC|3.2
20090120|702898107|PATD|150|PATAPSCO BANCORP INC|3.05
20090121|702898107|PATD|150|PATAPSCO BANCORP INC|3.05
20090122|702898107|PATD|150|PATAPSCO BANCORP INC|3.05
20090123|702898107|PATD|150|PATAPSCO BANCORP INC|3.3
20090126|702898107|PATD|150|PATAPSCO BANCORP INC|3.2
20090127|702898107|PATD|150|PATAPSCO BANCORP INC|3.75
20090128|702898107|PATD|50|PATAPSCO BANCORP INC|4.75
20090130|702898107|PATD|500|PATAPSCO BANCORP INC|4.5
20090107|702925108|PSYTF|1292|PASON SYSTEMS INC (F)|11.36
20090108|702925108|PSYTF|83|PASON SYSTEMS INC (F)|10.66
20090109|702925108|PSYTF|81|PASON SYSTEMS INC (F)|11.14
20090123|703012302|PTCHF|500|Patch International Inc. Commo|0.04
20090109|703044107|DYHCS|20|PATENT LITIGATION TRUST (MG-RJ|0.01
20090106|70319W108|PNHNF|600|PATHEON INC RESTRICTED VOTING|1.86
20090123|70320A103|PBHC|2|PATHFINDER BANCORP INC|5.64
20090126|70320A103|PBHC|2|PATHFINDER BANCORP INC|5.32
20090127|70320A103|PBHC|2|PATHFINDER BANCORP INC|5.92
20090128|70320A103|PBHC|2|PATHFINDER BANCORP INC|7.16
20090129|70320A103|PBHC|2|PATHFINDER BANCORP INC|6.88
20090130|70320A103|PBHC|2|PATHFINDER BANCORP INC|5.38
20090102|70322H106|PSTX|300|PATIENT SAFETY TECHNOLOGIES, I|0.75
20090105|70322H106|PSTX|300|PATIENT SAFETY TECHNOLOGIES, I|0.5
20090106|70322H106|PSTX|300|PATIENT SAFETY TECHNOLOGIES, I|0.85
20090107|70322H106|PSTX|300|PATIENT SAFETY TECHNOLOGIES, I|0.75
20090108|70322H106|PSTX|300|PATIENT SAFETY TECHNOLOGIES, I|0.75
20090109|70322H106|PSTX|1000|PATIENT SAFETY TECHNOLOGIES, I|0.95
20090112|70322H106|PSTX|1000|PATIENT SAFETY TECHNOLOGIES, I|1.1
20090113|70322H106|PSTX|1000|PATIENT SAFETY TECHNOLOGIES, I|1.1
20090114|70322H106|PSTX|5400|PATIENT SAFETY TECHNOLOGIES, I|1.05
20090115|70322H106|PSTX|4400|PATIENT SAFETY TECHNOLOGIES, I|1.05
20090116|70322H106|PSTX|4400|PATIENT SAFETY TECHNOLOGIES, I|1.1
20090120|70322H106|PSTX|4400|PATIENT SAFETY TECHNOLOGIES, I|1.05
20090121|70322H106|PSTX|4400|PATIENT SAFETY TECHNOLOGIES, I|1.1
20090122|70322H106|PSTX|4400|PATIENT SAFETY TECHNOLOGIES, I|1.09
20090123|70322H106|PSTX|2500|PATIENT SAFETY TECHNOLOGIES, I|1.05
20090126|70322H106|PSTX|500|PATIENT SAFETY TECHNOLOGIES, I|1
20090102|70322M105|PPRG|1449|PATIENT PORTAL TECHNOLOGIES IN|0.29
20090105|70322M105|PPRG|1447|PATIENT PORTAL TECHNOLOGIES IN|0.28
20090106|70322M105|PPRG|1447|PATIENT PORTAL TECHNOLOGIES IN|0.28
20090107|70322M105|PPRG|1446|PATIENT PORTAL TECHNOLOGIES IN|0.25
20090108|70322M105|PPRG|1439|PATIENT PORTAL TECHNOLOGIES IN|0.23
20090114|703248203|PTI|3000|PATNI COMPUTER SYSTEMS LTD ADS|5.17
20090115|703248203|PTI|3039|PATNI COMPUTER SYSTEMS LTD ADS|4.92
20090116|703248203|PTI|9931|PATNI COMPUTER SYSTEMS LTD ADS|4.75
20090109|70324A109|PASO|9507|Patient Access Solutions Inc.|0.04
20090112|70324A109|PASO|1207|Patient Access Solutions Inc.|0.03
20090116|70324A109|PASO|5477|Patient Access Solutions Inc.|0.04
20090121|70324A109|PASO|500|Patient Access Solutions Inc.|0.03
20090128|70324A109|PASO|8750|Patient Access Solutions Inc.|0.03
20090130|70324A109|PASO|650|Patient Access Solutions Inc.|0.02
20090106|703343103|PATK|117|PATRICK INDUSTRIES INC|0.64
20090114|703343103|PATK|151|PATRICK INDUSTRIES INC|0.75
20090115|703343103|PATK|145|PATRICK INDUSTRIES INC|0.7
20090130|70335K104|PFDB|500|Patriot Fed Bank Palatine Brdg|12
20090102|70335Y104|PCAP|1|PATRIOT CAPITAL FUNDING, INC.|3.64
20090105|70335Y104|PCAP|1|PATRIOT CAPITAL FUNDING, INC.|3.76
20090106|70335Y104|PCAP|1|PATRIOT CAPITAL FUNDING, INC.|4.03
20090107|70335Y104|PCAP|401|PATRIOT CAPITAL FUNDING, INC.|3.97
20090108|70335Y104|PCAP|1|PATRIOT CAPITAL FUNDING, INC.|3.69
20090109|70335Y104|PCAP|1501|PATRIOT CAPITAL FUNDING, INC.|3.62
20090112|70335Y104|PCAP|1|PATRIOT CAPITAL FUNDING, INC.|3.13
20090113|70335Y104|PCAP|1|PATRIOT CAPITAL FUNDING, INC.|3.1
20090114|70335Y104|PCAP|1|PATRIOT CAPITAL FUNDING, INC.|3.1
20090115|70335Y104|PCAP|1|PATRIOT CAPITAL FUNDING, INC.|2.82
20090116|70335Y104|PCAP|1|PATRIOT CAPITAL FUNDING, INC.|3
20090120|70335Y104|PCAP|1|PATRIOT CAPITAL FUNDING, INC.|3.07
20090121|70335Y104|PCAP|1000|PATRIOT CAPITAL FUNDING, INC.|2.77
20090126|70335Y104|PCAP|1787|PATRIOT CAPITAL FUNDING, INC.|2.63
20090127|70335Y104|PCAP|300|PATRIOT CAPITAL FUNDING, INC.|2.65
20090130|70335Y104|PCAP|1156|PATRIOT CAPITAL FUNDING, INC.|3
20090106|70336F104|PNBK|999|PATRIOT NATIONAL BANCORP INC|7.74
20090115|70336F104|PNBK|100|PATRIOT NATIONAL BANCORP INC|7.57
20090120|70336F104|PNBK|371|PATRIOT NATIONAL BANCORP INC|7.75
20090121|70336F104|PNBK|45|PATRIOT NATIONAL BANCORP INC|6.96
20090122|70336F104|PNBK|45|PATRIOT NATIONAL BANCORP INC|6.74
20090123|70336F104|PNBK|45|PATRIOT NATIONAL BANCORP INC|6.8
20090126|70336F104|PNBK|32|PATRIOT NATIONAL BANCORP INC|6.55
20090109|70336N107|PTSC|2000|PATRIOT SCIENTIFIC CORP|0.15
20090113|70336N107|PTSC|1146|PATRIOT SCIENTIFIC CORP|0.14
20090121|70336N107|PTSC|1475|PATRIOT SCIENTIFIC CORP|0.12
20090122|70336N107|PTSC|8006|PATRIOT SCIENTIFIC CORP|0.13
20090123|70336N107|PTSC|1780|PATRIOT SCIENTIFIC CORP|0.12
20090102|70336T104|PCX|2400|PATRIOT COAL CORPORATION COM S|6.25
20090105|70336T104|PCX|20|PATRIOT COAL CORPORATION COM S|7.57
20090106|70336T104|PCX|49|PATRIOT COAL CORPORATION COM S|8.15
20090108|70336T104|PCX|800|PATRIOT COAL CORPORATION COM S|7.27
20090114|70336T104|PCX|1600|PATRIOT COAL CORPORATION COM S|6.17
20090120|70336T104|PCX|8401|PATRIOT COAL CORPORATION COM S|5.7
20090122|70336T104|PCX|1927|PATRIOT COAL CORPORATION COM S|6.1
20090130|70336T104|PCX|5953|PATRIOT COAL CORPORATION COM S|5.58
20090105|70337B102|PATR|42|PATRIOT TRANSPORTATION HLDG|70.86
20090106|70337B102|PATR|137|PATRIOT TRANSPORTATION HLDG|73.06
20090107|70337B102|PATR|332|PATRIOT TRANSPORTATION HLDG|74.2
20090108|70337B102|PATR|1|PATRIOT TRANSPORTATION HLDG|73.72
20090109|70337B102|PATR|182|PATRIOT TRANSPORTATION HLDG|74.6
20090112|70337B102|PATR|133|PATRIOT TRANSPORTATION HLDG|73.89
20090113|70337B102|PATR|340|PATRIOT TRANSPORTATION HLDG|71.95
20090115|70337B102|PATR|159|PATRIOT TRANSPORTATION HLDG|69.75
20090116|70337B102|PATR|100|PATRIOT TRANSPORTATION HLDG|68.64
20090120|70337B102|PATR|50|PATRIOT TRANSPORTATION HLDG|70.22
20090121|70337B102|PATR|115|PATRIOT TRANSPORTATION HLDG|67.5
20090126|70337B102|PATR|44|PATRIOT TRANSPORTATION HLDG|68.27
20090127|70337B102|PATR|44|PATRIOT TRANSPORTATION HLDG|72.09
20090130|70337B102|PATR|81|PATRIOT TRANSPORTATION HLDG|68.87
20090116|70337F103|PGOL|3000|PATRIOT GOLD CORP|0.07
20090106|703395103|PDCO|162|PATTERSON COMPANIES INC|19.23
20090108|703395103|PDCO|71|PATTERSON COMPANIES INC|19.32
20090122|703395103|PDCO|600|PATTERSON COMPANIES INC|18.34
20090128|703395103|PDCO|8517|PATTERSON COMPANIES INC|18.71
20090102|703481101|PTEN|8536|PATTERSON-UTI ENERGY INC|11.51
20090106|703481101|PTEN|118|PATTERSON-UTI ENERGY INC|12.91
20090107|703481101|PTEN|799|PATTERSON-UTI ENERGY INC|12.72
20090108|703481101|PTEN|1118|PATTERSON-UTI ENERGY INC|12.29
20090112|703481101|PTEN|6534|PATTERSON-UTI ENERGY INC|11.75
20090113|703481101|PTEN|6600|PATTERSON-UTI ENERGY INC|10.88
20090114|703481101|PTEN|6833|PATTERSON-UTI ENERGY INC|11.13
20090115|703481101|PTEN|6955|PATTERSON-UTI ENERGY INC|10.21
20090116|703481101|PTEN|6500|PATTERSON-UTI ENERGY INC|10.33
20090120|703481101|PTEN|6505|PATTERSON-UTI ENERGY INC|10.15
20090122|703481101|PTEN|705|PATTERSON-UTI ENERGY INC|10.45
20090123|703481101|PTEN|705|PATTERSON-UTI ENERGY INC|9.56
20090128|703481101|PTEN|2305|PATTERSON-UTI ENERGY INC|10.28
20090129|703481101|PTEN|2610|PATTERSON-UTI ENERGY INC|10.55
20090130|703481101|PTEN|890|PATTERSON-UTI ENERGY INC|9.96
20090114|703588103|PFCO|1994|PAULA FINANCIAL|0.3
20090115|703588103|PFCO|1994|PAULA FINANCIAL|0.3
20090116|703588103|PFCO|1994|PAULA FINANCIAL|0.3
20090120|703588103|PFCO|1994|PAULA FINANCIAL|0.3
20090121|703588103|PFCO|1994|PAULA FINANCIAL|0.3
20090122|703588103|PFCO|1994|PAULA FINANCIAL|0.4
20090123|703588103|PFCO|1994|PAULA FINANCIAL|0.3
20090126|703588103|PFCO|1994|PAULA FINANCIAL|0.4
20090127|703588103|PFCO|1994|PAULA FINANCIAL|0.3
20090128|703588103|PFCO|1994|PAULA FINANCIAL|0.3
20090129|703588103|PFCO|1994|PAULA FINANCIAL|0.3
20090130|703588103|PFCO|1994|PAULA FINANCIAL|0.58
20090102|703849109|PVRE|200|PAVILION ENERGY RESOURCES, INC|0.16
20090105|703849109|PVRE|200|PAVILION ENERGY RESOURCES, INC|0.16
20090106|703849109|PVRE|201|PAVILION ENERGY RESOURCES, INC|0.6
20090107|703849109|PVRE|200|PAVILION ENERGY RESOURCES, INC|0.16
20090108|703849109|PVRE|1|PAVILION ENERGY RESOURCES, INC|0.16
20090109|703849109|PVRE|1|PAVILION ENERGY RESOURCES, INC|0.16
20090112|703849109|PVRE|39|PAVILION ENERGY RESOURCES, INC|0.16
20090113|703849109|PVRE|39|PAVILION ENERGY RESOURCES, INC|0.16
20090114|703849109|PVRE|39|PAVILION ENERGY RESOURCES, INC|0.16
20090115|703849109|PVRE|39|PAVILION ENERGY RESOURCES, INC|0.16
20090116|703849109|PVRE|39|PAVILION ENERGY RESOURCES, INC|0.16
20090120|703849109|PVRE|39|PAVILION ENERGY RESOURCES, INC|0.16
20090121|703849109|PVRE|1|PAVILION ENERGY RESOURCES, INC|0.16
20090122|703849109|PVRE|1|PAVILION ENERGY RESOURCES, INC|0.16
20090123|703849109|PVRE|1|PAVILION ENERGY RESOURCES, INC|0.16
20090126|703849109|PVRE|1|PAVILION ENERGY RESOURCES, INC|0.16
20090127|703849109|PVRE|1|PAVILION ENERGY RESOURCES, INC|0.16
20090128|703849109|PVRE|2|PAVILION ENERGY RESOURCES, INC|0.16
20090129|703849109|PVRE|1|PAVILION ENERGY RESOURCES, INC|0.16
20090130|703849109|PVRE|1|PAVILION ENERGY RESOURCES, INC|0.16
20090130|704212109|PXCE|2000|Pax Clean Energy, Inc. Common|3
20090102|704326107|PAYX|85|PAYCHEX INC|26.28
20090105|704326107|PAYX|6952|PAYCHEX INC|26.94
20090106|704326107|PAYX|1|PAYCHEX INC|26.42
20090113|704326107|PAYX|17|PAYCHEX INC|25.13
20090115|704326107|PAYX|1917|PAYCHEX INC|24.59
20090116|704326107|PAYX|6488|PAYCHEX INC|24.89
20090120|704326107|PAYX|1746|PAYCHEX INC|25.43
20090121|704326107|PAYX|1241|PAYCHEX INC|24.68
20090122|704326107|PAYX|2904|PAYCHEX INC|25.1
20090126|704326107|PAYX|3322|PAYCHEX INC|24.41
20090127|704326107|PAYX|800|PAYCHEX INC|25.32
20090130|704326107|PAYX|682|PAYCHEX INC|24.85
20090102|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20090105|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20090106|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20090107|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20090108|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20090109|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20090112|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20090113|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20090114|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20090115|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20090116|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20090120|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20090121|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20090122|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20090123|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20090126|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20090127|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20090128|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20090129|704378405|PCSH|973|PAYLESS CASHWAYS INC-NEW|0.01
20090130|704378405|PCSH|973|PAYLESS CASHWAYS INC-NEW|0.01
20090106|70438S103|PYDS|6945|PAYMENT DATA SYSTEMS INC|0.03
20090108|70438S103|PYDS|5817|PAYMENT DATA SYSTEMS INC|0.03
20090115|70438S103|PYDS|5000|PAYMENT DATA SYSTEMS INC|0.04
20090116|70438S103|PYDS|6051|PAYMENT DATA SYSTEMS INC|0.04
20090120|70438S103|PYDS|7162|PAYMENT DATA SYSTEMS INC|0.04
20090121|70438S103|PYDS|5000|PAYMENT DATA SYSTEMS INC|0.02
20090122|70438S103|PYDS|6051|PAYMENT DATA SYSTEMS INC|0.04
20090123|70438S103|PYDS|6051|PAYMENT DATA SYSTEMS INC|0.02
20090129|70438S103|PYDS|9662|PAYMENT DATA SYSTEMS INC|0.03
20090130|70438S103|PYDS|5000|PAYMENT DATA SYSTEMS INC|0.03
20090102|704549104|BTU|669|PEABODY ENERGY CORP|22.75
20090105|704549104|BTU|553|PEABODY ENERGY CORP|25.06
20090106|704549104|BTU|193|PEABODY ENERGY CORP|26.84
20090107|704549104|BTU|825|PEABODY ENERGY CORP|28.45
20090108|704549104|BTU|1312|PEABODY ENERGY CORP|25.48
20090109|704549104|BTU|987|PEABODY ENERGY CORP|26.68
20090112|704549104|BTU|5543|PEABODY ENERGY CORP|27.09
20090114|704549104|BTU|135|PEABODY ENERGY CORP|25.68
20090115|704549104|BTU|230|PEABODY ENERGY CORP|23.33
20090116|704549104|BTU|253|PEABODY ENERGY CORP|23.77
20090121|704549104|BTU|3111|PEABODY ENERGY CORP|22.24
20090122|704549104|BTU|713|PEABODY ENERGY CORP|24.29
20090123|704549104|BTU|65|PEABODY ENERGY CORP|23.33
20090126|704549104|BTU|2895|PEABODY ENERGY CORP|23.67
20090127|704549104|BTU|4897|PEABODY ENERGY CORP|23.84
20090128|704549104|BTU|89|PEABODY ENERGY CORP|26.7
20090129|704549104|BTU|299|PEABODY ENERGY CORP|27.78
20090130|704549104|BTU|841|PEABODY ENERGY CORP|26.17
20090102|70454G207|PCCWY|8301|PCCW LIMITED ADS (10 ORD) (NEW|4.77
20090106|70454G207|PCCWY|41|PCCW LIMITED ADS (10 ORD) (NEW|4.53
20090107|70454G207|PCCWY|42|PCCW LIMITED ADS (10 ORD) (NEW|4.58
20090113|70454G207|PCCWY|66|PCCW LIMITED ADS (10 ORD) (NEW|4.86
20090121|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|5.32
20090129|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|5.35
20090102|704586304|PAE|4858|PEACE ARCH ENTERTAINMENT GROUP|0.04
20090105|704586304|PAE|5058|PEACE ARCH ENTERTAINMENT GROUP|0.05
20090106|704586304|PAE|5358|PEACE ARCH ENTERTAINMENT GROUP|0.08
20090107|704586304|PAE|5358|PEACE ARCH ENTERTAINMENT GROUP|0.11
20090108|704586304|PAE|8488|PEACE ARCH ENTERTAINMENT GROUP|0.12
20090114|704586304|PAE|1158|PEACE ARCH ENTERTAINMENT GROUP|0.1
20090129|704586304|PAE|95|PEACE ARCH ENTERTAINMENT GROUP|0.09
20090102|70468C101|PKGFF|1742|PEAK ENERGY SVCS TR UT|0.52
20090113|70468C101|PKGFF|798|PEAK ENERGY SVCS TR UT|0.61
20090127|70468C101|PKGFF|3732|PEAK ENERGY SVCS TR UT|0.52
20090130|70468C101|PKGFF|837|PEAK ENERGY SVCS TR UT|0.43
20090102|704699107|PGC|20|PEAPACK GLADSTONE FINL CORP|26.64
20090105|704699107|PGC|127|PEAPACK GLADSTONE FINL CORP|25.75
20090107|704699107|PGC|197|PEAPACK GLADSTONE FINL CORP|25.8
20090109|704699107|PGC|2785|PEAPACK GLADSTONE FINL CORP|24.08
20090121|704699107|PGC|322|PEAPACK GLADSTONE FINL CORP|21.96
20090123|704699107|PGC|4304|PEAPACK GLADSTONE FINL CORP|22.04
20090126|704699107|PGC|56|PEAPACK GLADSTONE FINL CORP|22.15
20090128|704699107|PGC|547|PEAPACK GLADSTONE FINL CORP|22.57
20090129|704699107|PGC|23|PEAPACK GLADSTONE FINL CORP|24.08
20090130|704699107|PGC|631|PEAPACK GLADSTONE FINL CORP|22.17
20090123|704763101|PXXFF|2000|PEARL EXPLORATION & PRODUCTION|0.73
20090126|704763101|PXXFF|2372|PEARL EXPLORATION & PRODUCTION|0.73
20090127|704763101|PXXFF|554|PEARL EXPLORATION & PRODUCTION|0.74
20090128|704763101|PXXFF|926|PEARL EXPLORATION & PRODUCTION|0.73
20090102|705015105|PSO|309|PEARSON PLC ADR(RP 1ORD25PEN)|9.54
20090105|705015105|PSO|309|PEARSON PLC ADR(RP 1ORD25PEN)|9.69
20090106|705015105|PSO|177|PEARSON PLC ADR(RP 1ORD25PEN)|9.64
20090109|705015105|PSO|309|PEARSON PLC ADR(RP 1ORD25PEN)|9.39
20090112|705015105|PSO|5446|PEARSON PLC ADR(RP 1ORD25PEN)|9.14
20090113|705015105|PSO|4764|PEARSON PLC ADR(RP 1ORD25PEN)|8.87
20090114|705015105|PSO|8559|PEARSON PLC ADR(RP 1ORD25PEN)|8.68
20090123|705015105|PSO|348|PEARSON PLC ADR(RP 1ORD25PEN)|8.97
20090126|705015105|PSO|3047|PEARSON PLC ADR(RP 1ORD25PEN)|8.97
20090127|705015105|PSO|6647|PEARSON PLC ADR(RP 1ORD25PEN)|9.29
20090128|705015105|PSO|619|PEARSON PLC ADR(RP 1ORD25PEN)|9.36
20090129|705015105|PSO|173|PEARSON PLC ADR(RP 1ORD25PEN)|9.69
20090130|705015105|PSO|171|PEARSON PLC ADR(RP 1ORD25PEN)|9.46
20090112|705221208|PIII|50|PECO II INC|3.35
20090113|705221208|PIII|50|PECO II INC|2.77
20090116|705221208|PIII|1704|PECO II INC|2.94
20090120|705221208|PIII|1704|PECO II INC|2.51
20090121|705221208|PIII|1704|PECO II INC|3.35
20090122|705221208|PIII|1704|PECO II INC|4.25
20090123|705221208|PIII|558|PECO II INC|2.75
20090126|705221208|PIII|220|PECO II INC|2.75
20090127|705221208|PIII|220|PECO II INC|4.25
20090128|705221208|PIII|220|PECO II INC|3.03
20090102|70532U103|PEZFF|5699|PEDIMENT EXPLORATION LTD (CANA|0.81
20090105|70532U103|PEZFF|433|PEDIMENT EXPLORATION LTD (CANA|0.75
20090106|70532U103|PEZFF|433|PEDIMENT EXPLORATION LTD (CANA|0.93
20090107|70532U103|PEZFF|483|PEDIMENT EXPLORATION LTD (CANA|1.01
20090108|70532U103|PEZFF|9433|PEDIMENT EXPLORATION LTD (CANA|0.95
20090109|70532U103|PEZFF|3383|PEDIMENT EXPLORATION LTD (CANA|0.89
20090113|70532U103|PEZFF|1933|PEDIMENT EXPLORATION LTD (CANA|0.8
20090114|70532U103|PEZFF|933|PEDIMENT EXPLORATION LTD (CANA|0.8
20090115|70532U103|PEZFF|9233|PEDIMENT EXPLORATION LTD (CANA|0.65
20090116|70532U103|PEZFF|8033|PEDIMENT EXPLORATION LTD (CANA|0.7
20090105|705536100|PRLS|120|PEERLESS SYSTEMS CORP|1.81
20090108|705536100|PRLS|300|PEERLESS SYSTEMS CORP|1.79
20090109|705536100|PRLS|300|PEERLESS SYSTEMS CORP|1.81
20090102|705560100|PEET|220|PEET'S COFFEE & TEA INC|23.25
20090105|705560100|PEET|20|PEET'S COFFEE & TEA INC|23.54
20090113|705560100|PEET|100|PEET'S COFFEE & TEA INC|20.29
20090114|705560100|PEET|100|PEET'S COFFEE & TEA INC|20.69
20090121|705560100|PEET|490|PEET'S COFFEE & TEA INC|19.61
20090122|705560100|PEET|90|PEET'S COFFEE & TEA INC|20.42
20090123|705560100|PEET|1908|PEET'S COFFEE & TEA INC|20.34
20090126|705560100|PEET|90|PEET'S COFFEE & TEA INC|20.29
20090107|70556K106|PSGQF|1800|PEGASUS GOLD INC|0.01
20090105|705573103|PEGA|550|PEGASYSTEMS INC|12.76
20090106|705573103|PEGA|603|PEGASYSTEMS INC|12.65
20090107|705573103|PEGA|550|PEGASYSTEMS INC|12.71
20090121|705573103|PEGA|15|PEGASYSTEMS INC|12.55
20090122|705573103|PEGA|170|PEGASYSTEMS INC|13.73
20090126|705573103|PEGA|1455|PEGASYSTEMS INC|13.15
20090128|705573103|PEGA|369|PEGASYSTEMS INC|13.37
20090130|705573103|PEGA|1067|PEGASYSTEMS INC|13.58
20090102|705577104|PGSUF|9|Pegasus Oil & Gas Inc Common S|0.14
20090105|705577104|PGSUF|9|Pegasus Oil & Gas Inc Common S|0.16
20090106|705577104|PGSUF|7|Pegasus Oil & Gas Inc Common S|0.22
20090107|705577104|PGSUF|7|Pegasus Oil & Gas Inc Common S|0.22
20090108|705577104|PGSUF|7|Pegasus Oil & Gas Inc Common S|0.14
20090109|705577104|PGSUF|7|Pegasus Oil & Gas Inc Common S|0.22
20090112|705577104|PGSUF|7|Pegasus Oil & Gas Inc Common S|0.14
20090113|705577104|PGSUF|7|Pegasus Oil & Gas Inc Common S|0.21
20090114|705577104|PGSUF|7|Pegasus Oil & Gas Inc Common S|0.14
20090115|705577104|PGSUF|7|Pegasus Oil & Gas Inc Common S|0.21
20090116|705577104|PGSUF|7|Pegasus Oil & Gas Inc Common S|0.2
20090120|705577104|PGSUF|7|Pegasus Oil & Gas Inc Common S|0.14
20090121|705577104|PGSUF|7|Pegasus Oil & Gas Inc Common S|0.14
20090122|705577104|PGSUF|7|Pegasus Oil & Gas Inc Common S|0.14
20090123|705577104|PGSUF|7|Pegasus Oil & Gas Inc Common S|0.14
20090126|705577104|PGSUF|7|Pegasus Oil & Gas Inc Common S|0.16
20090105|705634103|PKIN|94|PEKIN LIFE INS CO|16.75
20090106|705634103|PKIN|94|PEKIN LIFE INS CO|16.5
20090107|705634103|PKIN|201|PEKIN LIFE INS CO|16.5
20090108|705634103|PKIN|201|PEKIN LIFE INS CO|16.5
20090109|705634103|PKIN|101|PEKIN LIFE INS CO|16.5
20090112|705634103|PKIN|101|PEKIN LIFE INS CO|17
20090113|705634103|PKIN|94|PEKIN LIFE INS CO|16.5
20090114|705634103|PKIN|30|PEKIN LIFE INS CO|16.5
20090115|705634103|PKIN|30|PEKIN LIFE INS CO|16.5
20090102|705646107|PGXPF|18|PELANGIO EXPLORATION INC. COM|0.05
20090105|705646107|PGXPF|18|PELANGIO EXPLORATION INC. COM|0.07
20090106|705646107|PGXPF|18|PELANGIO EXPLORATION INC. COM|0.07
20090107|705646107|PGXPF|18|PELANGIO EXPLORATION INC. COM|0.06
20090108|705646107|PGXPF|18|PELANGIO EXPLORATION INC. COM|0.06
20090109|705646107|PGXPF|18|PELANGIO EXPLORATION INC. COM|0.05
20090112|705646107|PGXPF|18|PELANGIO EXPLORATION INC. COM|0.05
20090113|705646107|PGXPF|18|PELANGIO EXPLORATION INC. COM|0.04
20090114|705646107|PGXPF|18|PELANGIO EXPLORATION INC. COM|0.03
20090115|705646107|PGXPF|18|PELANGIO EXPLORATION INC. COM|0.04
20090116|705646107|PGXPF|118|PELANGIO EXPLORATION INC. COM|0.04
20090120|705646107|PGXPF|18|PELANGIO EXPLORATION INC. COM|0.04
20090121|705646107|PGXPF|18|PELANGIO EXPLORATION INC. COM|0.04
20090122|705646107|PGXPF|18|PELANGIO EXPLORATION INC. COM|0.04
20090123|705646107|PGXPF|18|PELANGIO EXPLORATION INC. COM|0.04
20090126|705646107|PGXPF|18|PELANGIO EXPLORATION INC. COM|0.04
20090127|705646107|PGXPF|18|PELANGIO EXPLORATION INC. COM|0.05
20090128|705646107|PGXPF|18|PELANGIO EXPLORATION INC. COM|0.05
20090105|705907103|PMNHF|6000|PELE MOUNTAIN RESOURCES INC|0.12
20090106|705907103|PMNHF|6000|PELE MOUNTAIN RESOURCES INC|0.13
20090102|706902509|PGH|23|PENGROWTH ENERGY TRUST CL-A TR|7.62
20090105|706902509|PGH|58|PENGROWTH ENERGY TRUST CL-A TR|8.06
20090106|706902509|PGH|2127|PENGROWTH ENERGY TRUST CL-A TR|8.5
20090107|706902509|PGH|931|PENGROWTH ENERGY TRUST CL-A TR|8.75
20090108|706902509|PGH|87|PENGROWTH ENERGY TRUST CL-A TR|8.29
20090109|706902509|PGH|763|PENGROWTH ENERGY TRUST CL-A TR|8.31
20090114|706902509|PGH|295|PENGROWTH ENERGY TRUST CL-A TR|8.02
20090115|706902509|PGH|3163|PENGROWTH ENERGY TRUST CL-A TR|7.76
20090116|706902509|PGH|550|PENGROWTH ENERGY TRUST CL-A TR|7.76
20090120|706902509|PGH|496|PENGROWTH ENERGY TRUST CL-A TR|8.03
20090121|706902509|PGH|48|PENGROWTH ENERGY TRUST CL-A TR|7.69
20090122|706902509|PGH|400|PENGROWTH ENERGY TRUST CL-A TR|8.1
20090123|706902509|PGH|1069|PENGROWTH ENERGY TRUST CL-A TR|8.09
20090126|706902509|PGH|1363|PENGROWTH ENERGY TRUST CL-A TR|8.51
20090127|706902509|PGH|7874|PENGROWTH ENERGY TRUST CL-A TR|9.14
20090128|706902509|PGH|2386|PENGROWTH ENERGY TRUST CL-A TR|9.05
20090129|706902509|PGH|9077|PENGROWTH ENERGY TRUST CL-A TR|9.15
20090130|706902509|PGH|1644|PENGROWTH ENERGY TRUST CL-A TR|8.57
20090115|707051108|PENX|60|PENFORD CORP|8.47
20090126|707051108|PENX|49|PENFORD CORP|9.69
20090107|707569109|PENN|375|PENN NATL GAMING INC|22.21
20090116|707569109|PENN|288|PENN NATL GAMING INC|19.42
20090120|707569109|PENN|288|PENN NATL GAMING INC|19.71
20090121|707569109|PENN|278|PENN NATL GAMING INC|18.02
20090122|707569109|PENN|691|PENN NATL GAMING INC|18.65
20090123|707569109|PENN|278|PENN NATL GAMING INC|18.66
20090126|707569109|PENN|9|PENN NATL GAMING INC|18.67
20090127|707569109|PENN|170|PENN NATL GAMING INC|18.88
20090107|707832309|PTFC|253|PENN TRAFFIC CO NEW|0.95
20090121|707832309|PTFC|60|PENN TRAFFIC CO NEW|1.52
20090122|707832309|PTFC|60|PENN TRAFFIC CO NEW|0.8
20090123|707832309|PTFC|60|PENN TRAFFIC CO NEW|0.8
20090126|707832309|PTFC|60|PENN TRAFFIC CO NEW|0.81
20090127|707832309|PTFC|60|PENN TRAFFIC CO NEW|0.8
20090102|707874400|PTYA|1506|PENN TREATY AMERICAN CORPORATI|0.08
20090105|707874400|PTYA|3914|PENN TREATY AMERICAN CORPORATI|0.09
20090106|707874400|PTYA|1506|PENN TREATY AMERICAN CORPORATI|0.1
20090107|707874400|PTYA|1506|PENN TREATY AMERICAN CORPORATI|0.12
20090108|707874400|PTYA|3194|PENN TREATY AMERICAN CORPORATI|0.1
20090109|707874400|PTYA|506|PENN TREATY AMERICAN CORPORATI|0.1
20090121|707874400|PTYA|1004|PENN TREATY AMERICAN CORPORATI|0.08
20090122|707874400|PTYA|1004|PENN TREATY AMERICAN CORPORATI|0.1
20090123|707874400|PTYA|1004|PENN TREATY AMERICAN CORPORATI|0.13
20090128|707874400|PTYA|383|PENN TREATY AMERICAN CORPORATI|0.08
20090129|707874400|PTYA|383|PENN TREATY AMERICAN CORPORATI|0.09
20090130|707874400|PTYA|383|PENN TREATY AMERICAN CORPORATI|0.11
20090107|707882106|PVA|104|PENN VIRGINIA CORP|30.3
20090112|707882106|PVA|21|PENN VIRGINIA CORP|27.03
20090113|707882106|PVA|365|PENN VIRGINIA CORP|25.47
20090114|707882106|PVA|5|PENN VIRGINIA CORP|26.12
20090116|707882106|PVA|1193|PENN VIRGINIA CORP|23.67
20090120|707882106|PVA|557|PENN VIRGINIA CORP|23.41
20090121|707882106|PVA|31|PENN VIRGINIA CORP|20.51
20090122|707882106|PVA|746|PENN VIRGINIA CORP|22.86
20090123|707882106|PVA|3460|PENN VIRGINIA CORP|21.87
20090127|707882106|PVA|46|PENN VIRGINIA CORP|22.89
20090128|707882106|PVA|71|PENN VIRGINIA CORP|22.05
20090129|707882106|PVA|42|PENN VIRGINIA CORP|22.58
20090130|707882106|PVA|113|PENN VIRGINIA CORP|21.49
20090105|707884102|PVR|579|PENN VIRGINIA RESOURCE PTNRS|12.3
20090106|707884102|PVR|5939|PENN VIRGINIA RESOURCE PTNRS|14.06
20090107|707884102|PVR|575|PENN VIRGINIA RESOURCE PTNRS|14.54
20090109|707884102|PVR|6331|PENN VIRGINIA RESOURCE PTNRS|14.2
20090112|707884102|PVR|887|PENN VIRGINIA RESOURCE PTNRS|13.7
20090113|707884102|PVR|27|PENN VIRGINIA RESOURCE PTNRS|13.03
20090114|707884102|PVR|6264|PENN VIRGINIA RESOURCE PTNRS|13.3
20090116|707884102|PVR|249|PENN VIRGINIA RESOURCE PTNRS|13.15
20090120|707884102|PVR|4920|PENN VIRGINIA RESOURCE PTNRS|13.36
20090121|707884102|PVR|8651|PENN VIRGINIA RESOURCE PTNRS|12.49
20090123|707884102|PVR|558|PENN VIRGINIA RESOURCE PTNRS|13.34
20090127|707884102|PVR|7579|PENN VIRGINIA RESOURCE PTNRS|14.39
20090107|707885109|PWE|83|PENN WEST ENERGY TRUST  ORD SH|13.48
20090108|707885109|PWE|4920|PENN WEST ENERGY TRUST  ORD SH|13.12
20090109|707885109|PWE|8566|PENN WEST ENERGY TRUST  ORD SH|13.21
20090112|707885109|PWE|5758|PENN WEST ENERGY TRUST  ORD SH|12.9
20090113|707885109|PWE|9592|PENN WEST ENERGY TRUST  ORD SH|12.25
20090114|707885109|PWE|67|PENN WEST ENERGY TRUST  ORD SH|12.37
20090116|707885109|PWE|1|PENN WEST ENERGY TRUST  ORD SH|11.98
20090120|707885109|PWE|1462|PENN WEST ENERGY TRUST  ORD SH|11.86
20090122|707885109|PWE|2200|PENN WEST ENERGY TRUST  ORD SH|12.21
20090128|707885109|PWE|1318|PENN WEST ENERGY TRUST  ORD SH|12.93
20090102|70788P105|PVG|1482|PENN VIRGINIA GP HOLDINGS L.P.|9.93
20090106|70788P105|PVG|30|PENN VIRGINIA GP HOLDINGS L.P.|11.49
20090107|70788P105|PVG|252|PENN VIRGINIA GP HOLDINGS L.P.|12.05
20090112|70788P105|PVG|22|PENN VIRGINIA GP HOLDINGS L.P.|11.6
20090114|70788P105|PVG|306|PENN VIRGINIA GP HOLDINGS L.P.|11.49
20090115|70788P105|PVG|136|PENN VIRGINIA GP HOLDINGS L.P.|11.12
20090116|70788P105|PVG|364|PENN VIRGINIA GP HOLDINGS L.P.|10.94
20090120|70788P105|PVG|6576|PENN VIRGINIA GP HOLDINGS L.P.|10.98
20090121|70788P105|PVG|172|PENN VIRGINIA GP HOLDINGS L.P.|10
20090129|70788P105|PVG|95|PENN VIRGINIA GP HOLDINGS L.P.|12.5
20090112|708049101|PENFF|2400|PENNANT ENERGY INC|0.15
20090106|708062104|PNNT|356|PENNANT INVESTMENT CORP COM|3.83
20090112|708062104|PNNT|500|PENNANT INVESTMENT CORP COM|3.87
20090121|708062104|PNNT|12|PENNANT INVESTMENT CORP COM|3.17
20090122|708062104|PNNT|1|PENNANT INVESTMENT CORP COM|3.76
20090102|708160106|JCP|8773|PENNEY J.C. CO INC (HOLDING CO|19.7
20090105|708160106|JCP|198|PENNEY J.C. CO INC (HOLDING CO|20.51
20090106|708160106|JCP|1197|PENNEY J.C. CO INC (HOLDING CO|21.52
20090107|708160106|JCP|727|PENNEY J.C. CO INC (HOLDING CO|22.5
20090108|708160106|JCP|2544|PENNEY J.C. CO INC (HOLDING CO|21.5
20090109|708160106|JCP|774|PENNEY J.C. CO INC (HOLDING CO|21.93
20090112|708160106|JCP|1164|PENNEY J.C. CO INC (HOLDING CO|20.94
20090113|708160106|JCP|1446|PENNEY J.C. CO INC (HOLDING CO|20.68
20090115|708160106|JCP|1122|PENNEY J.C. CO INC (HOLDING CO|18.76
20090116|708160106|JCP|38|PENNEY J.C. CO INC (HOLDING CO|19.32
20090120|708160106|JCP|39|PENNEY J.C. CO INC (HOLDING CO|19.31
20090121|708160106|JCP|167|PENNEY J.C. CO INC (HOLDING CO|17.42
20090122|708160106|JCP|9308|PENNEY J.C. CO INC (HOLDING CO|17.94
20090123|708160106|JCP|100|PENNEY J.C. CO INC (HOLDING CO|17.89
20090126|708160106|JCP|135|PENNEY J.C. CO INC (HOLDING CO|18.14
20090127|708160106|JCP|880|PENNEY J.C. CO INC (HOLDING CO|18.01
20090128|708160106|JCP|165|PENNEY J.C. CO INC (HOLDING CO|17.99
20090129|708160106|JCP|100|PENNEY J.C. CO INC (HOLDING CO|18.95
20090130|708160106|JCP|809|PENNEY J.C. CO INC (HOLDING CO|17.91
20090105|708254206|PNNW|300|PENNICHUCK CORP (NEW)|20.59
20090106|708254206|PNNW|296|PENNICHUCK CORP (NEW)|20
20090107|708254206|PNNW|2|PENNICHUCK CORP (NEW)|20
20090109|708254206|PNNW|226|PENNICHUCK CORP (NEW)|20
20090112|708254206|PNNW|126|PENNICHUCK CORP (NEW)|20
20090113|708254206|PNNW|231|PENNICHUCK CORP (NEW)|19.9
20090115|708254206|PNNW|36|PENNICHUCK CORP (NEW)|19.08
20090121|708254206|PNNW|100|PENNICHUCK CORP (NEW)|18.46
20090122|708254206|PNNW|100|PENNICHUCK CORP (NEW)|18.25
20090128|708254206|PNNW|116|PENNICHUCK CORP (NEW)|17.66
20090129|708254206|PNNW|84|PENNICHUCK CORP (NEW)|17.6
20090107|708430103|PWOD|1|PENNS WOODS BANCORP INC|24.05
20090108|708430103|PWOD|1|PENNS WOODS BANCORP INC|24
20090109|708430103|PWOD|1|PENNS WOODS BANCORP INC|23.6
20090112|708430103|PWOD|1|PENNS WOODS BANCORP INC|21.78
20090113|708430103|PWOD|1|PENNS WOODS BANCORP INC|24.5
20090114|708430103|PWOD|1|PENNS WOODS BANCORP INC|24.39
20090115|708430103|PWOD|1|PENNS WOODS BANCORP INC|24.75
20090116|708430103|PWOD|1|PENNS WOODS BANCORP INC|24.75
20090120|708430103|PWOD|1|PENNS WOODS BANCORP INC|25.1
20090121|708430103|PWOD|1|PENNS WOODS BANCORP INC|24.95
20090122|708430103|PWOD|1|PENNS WOODS BANCORP INC|24.75
20090123|708430103|PWOD|1|PENNS WOODS BANCORP INC|24.5
20090126|708430103|PWOD|1|PENNS WOODS BANCORP INC|24
20090127|708430103|PWOD|1|PENNS WOODS BANCORP INC|24.4
20090128|708430103|PWOD|1|PENNS WOODS BANCORP INC|25.61
20090129|708430103|PWOD|1|PENNS WOODS BANCORP INC|24.38
20090130|708430103|PWOD|301|PENNS WOODS BANCORP INC|23.8
20090102|708677109|COBH|109|PENNSYLVANIA COMMERCE BANCORP|26.66
20090106|708677109|COBH|10|PENNSYLVANIA COMMERCE BANCORP|27.48
20090113|708677109|COBH|3|PENNSYLVANIA COMMERCE BANCORP|24.62
20090115|708677109|COBH|200|PENNSYLVANIA COMMERCE BANCORP|24.39
20090116|708677109|COBH|200|PENNSYLVANIA COMMERCE BANCORP|24.5
20090120|708677109|COBH|200|PENNSYLVANIA COMMERCE BANCORP|24.52
20090121|708677109|COBH|200|PENNSYLVANIA COMMERCE BANCORP|22
20090122|708677109|COBH|200|PENNSYLVANIA COMMERCE BANCORP|22
20090127|708677109|COBH|416|PENNSYLVANIA COMMERCE BANCORP|19.84
20090128|708677109|COBH|511|PENNSYLVANIA COMMERCE BANCORP|21.19
20090129|708677109|COBH|120|PENNSYLVANIA COMMERCE BANCORP|21.6
20090130|708677109|COBH|120|PENNSYLVANIA COMMERCE BANCORP|20.73
20090102|709102107|PEI|2200|PENN REAL ESTATE INVST TST SBI|7.45
20090105|709102107|PEI|7552|PENN REAL ESTATE INVST TST SBI|7.11
20090106|709102107|PEI|7450|PENN REAL ESTATE INVST TST SBI|7.4
20090107|709102107|PEI|3290|PENN REAL ESTATE INVST TST SBI|8.04
20090108|709102107|PEI|1089|PENN REAL ESTATE INVST TST SBI|7.78
20090112|709102107|PEI|9982|PENN REAL ESTATE INVST TST SBI|7.53
20090114|709102107|PEI|415|PENN REAL ESTATE INVST TST SBI|6.96
20090115|709102107|PEI|1010|PENN REAL ESTATE INVST TST SBI|6.05
20090116|709102107|PEI|1538|PENN REAL ESTATE INVST TST SBI|5.92
20090120|709102107|PEI|1902|PENN REAL ESTATE INVST TST SBI|6.28
20090121|709102107|PEI|387|PENN REAL ESTATE INVST TST SBI|5.41
20090122|709102107|PEI|407|PENN REAL ESTATE INVST TST SBI|6.11
20090123|709102107|PEI|1757|PENN REAL ESTATE INVST TST SBI|5.64
20090126|709102107|PEI|3994|PENN REAL ESTATE INVST TST SBI|5.56
20090127|709102107|PEI|2147|PENN REAL ESTATE INVST TST SBI|5.25
20090128|709102107|PEI|1697|PENN REAL ESTATE INVST TST SBI|5.02
20090129|709102107|PEI|3502|PENN REAL ESTATE INVST TST SBI|5.49
20090130|709102107|PEI|1688|PENN REAL ESTATE INVST TST SBI|4.8
20090106|709570105|PFNS|200|PENSECO FINL SVCS CORP|36.75
20090102|70959W103|PAG|6038|PENSKE AUTOMOTIVE GROUP, INC.|7.68
20090108|70959W103|PAG|6949|PENSKE AUTOMOTIVE GROUP, INC.|9.16
20090113|70959W103|PAG|2467|PENSKE AUTOMOTIVE GROUP, INC.|8.08
20090115|70959W103|PAG|7436|PENSKE AUTOMOTIVE GROUP, INC.|7.41
20090121|70959W103|PAG|600|PENSKE AUTOMOTIVE GROUP, INC.|6.85
20090122|70959W103|PAG|4720|PENSKE AUTOMOTIVE GROUP, INC.|7.49
20090127|70959W103|PAG|7811|PENSKE AUTOMOTIVE GROUP, INC.|7.72
20090128|70959W103|PAG|121|PENSKE AUTOMOTIVE GROUP, INC.|7.57
20090129|70959W103|PAG|3800|PENSKE AUTOMOTIVE GROUP, INC.|8.13
20090130|70959W103|PAG|40|PENSKE AUTOMOTIVE GROUP, INC.|7.62
20090112|709600100|PNSN|26|PENSON WORLDWIDE INC COM STK|7.29
20090121|709600100|PNSN|1|PENSON WORLDWIDE INC COM STK|5.89
20090122|709600100|PNSN|200|PENSON WORLDWIDE INC COM STK|6.38
20090129|709600100|PNSN|183|PENSON WORLDWIDE INC COM STK|6.95
20090105|709631105|PNR|53|PENTAIR INC|24.78
20090106|709631105|PNR|108|PENTAIR INC|25.3
20090107|709631105|PNR|63|PENTAIR INC|26.22
20090109|709631105|PNR|132|PENTAIR INC|25.64
20090112|709631105|PNR|401|PENTAIR INC|25.15
20090113|709631105|PNR|92|PENTAIR INC|23.66
20090114|709631105|PNR|80|PENTAIR INC|23.62
20090115|709631105|PNR|35|PENTAIR INC|22.62
20090116|709631105|PNR|27|PENTAIR INC|23.13
20090120|709631105|PNR|99|PENTAIR INC|23.75
20090122|709631105|PNR|788|PENTAIR INC|23.36
20090126|709631105|PNR|858|PENTAIR INC|23.04
20090127|709631105|PNR|63|PENTAIR INC|23.84
20090130|709631105|PNR|456|PENTAIR INC|24.03
20090105|709754105|PPCO|200|PENWEST PHARMACEUTICALS CO.|1.67
20090106|709754105|PPCO|300|PENWEST PHARMACEUTICALS CO.|1.84
20090107|709754105|PPCO|300|PENWEST PHARMACEUTICALS CO.|1.78
20090109|709754105|PPCO|967|PENWEST PHARMACEUTICALS CO.|2.04
20090112|709754105|PPCO|267|PENWEST PHARMACEUTICALS CO.|2.07
20090113|709754105|PPCO|267|PENWEST PHARMACEUTICALS CO.|2
20090115|709754105|PPCO|500|PENWEST PHARMACEUTICALS CO.|2
20090116|709754105|PPCO|500|PENWEST PHARMACEUTICALS CO.|2.07
20090120|709754105|PPCO|500|PENWEST PHARMACEUTICALS CO.|1.91
20090121|709754105|PPCO|705|PENWEST PHARMACEUTICALS CO.|1.75
20090129|709754105|PPCO|2775|PENWEST PHARMACEUTICALS CO.|1.81
20090102|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090105|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090106|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090107|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090108|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090109|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090112|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090113|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090114|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090115|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090116|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090120|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090121|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090122|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090123|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090126|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090127|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090128|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090129|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090130|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090122|709788202|PBNI|110|PEOPLES BANCORP AUBURN IND COM|9
20090123|709788202|PBNI|100|PEOPLES BANCORP AUBURN IND COM|9
20090102|709789101|PEBO|155|PEOPLES BANCORP INC|19.13
20090105|709789101|PEBO|325|PEOPLES BANCORP INC|18.59
20090106|709789101|PEBO|1511|PEOPLES BANCORP INC|17.62
20090107|709789101|PEBO|29|PEOPLES BANCORP INC|18.35
20090109|709789101|PEBO|307|PEOPLES BANCORP INC|17.42
20090113|709789101|PEBO|400|PEOPLES BANCORP INC|15.06
20090116|709789101|PEBO|7|PEOPLES BANCORP INC|14
20090120|709789101|PEBO|1850|PEOPLES BANCORP INC|14
20090122|709789101|PEBO|300|PEOPLES BANCORP INC|13.1
20090126|709789101|PEBO|71|PEOPLES BANCORP INC|12.11
20090129|709789101|PEBO|67|PEOPLES BANCORP INC|12.85
20090102|710311101|PBCO|143|PEOPLES BANK OC COMMERCE(ORG)|6.11
20090105|710311101|PBCO|143|PEOPLES BANK OC COMMERCE(ORG)|7
20090106|710311101|PBCO|143|PEOPLES BANK OC COMMERCE(ORG)|6.65
20090121|710311101|PBCO|544|PEOPLES BANK OC COMMERCE(ORG)|6.01
20090102|710577107|PEBK|1964|PEOPLES BANCORP OF N.C. INC|9.18
20090114|710577107|PEBK|1552|PEOPLES BANCORP OF N.C. INC|8.75
20090115|710577107|PEBK|1552|PEOPLES BANCORP OF N.C. INC|9.48
20090116|710577107|PEBK|1167|PEOPLES BANCORP OF N.C. INC|9.25
20090120|710577107|PEBK|1565|PEOPLES BANCORP OF N.C. INC|8.8
20090121|710577107|PEBK|98|PEOPLES BANCORP OF N.C. INC|8.8
20090112|71086E107|PCBI|1266|PEOPLES COMMUNITY BANCORP INC|0.28
20090113|71086E107|PCBI|1266|PEOPLES COMMUNITY BANCORP INC|0.25
20090114|71086E107|PCBI|726|PEOPLES COMMUNITY BANCORP INC|0.19
20090123|71086E107|PCBI|3987|PEOPLES COMMUNITY BANCORP INC|0.2
20090102|711026104|PEDH|970|PEOPLES EDUCATIONAL HLDGS INC|1.15
20090113|711040105|PFIS|31|PEOPLES FINL SVCS CORP|18.25
20090120|711040105|PFIS|400|PEOPLES FINL SVCS CORP|18
20090121|711040105|PFIS|381|PEOPLES FINL SVCS CORP|17.25
20090122|711040105|PFIS|381|PEOPLES FINL SVCS CORP|17
20090123|711040105|PFIS|381|PEOPLES FINL SVCS CORP|17.25
20090102|712704105|PBCT|88|PEOPLE'S UNITED FINANCIAL INC|17.83
20090106|712704105|PBCT|5740|PEOPLE'S UNITED FINANCIAL INC|17.28
20090107|712704105|PBCT|720|PEOPLE'S UNITED FINANCIAL INC|17.06
20090108|712704105|PBCT|688|PEOPLE'S UNITED FINANCIAL INC|16.88
20090109|712704105|PBCT|510|PEOPLE'S UNITED FINANCIAL INC|17.31
20090112|712704105|PBCT|7665|PEOPLE'S UNITED FINANCIAL INC|16.57
20090113|712704105|PBCT|1723|PEOPLE'S UNITED FINANCIAL INC|16.3
20090114|712704105|PBCT|809|PEOPLE'S UNITED FINANCIAL INC|16.66
20090115|712704105|PBCT|1|PEOPLE'S UNITED FINANCIAL INC|16.17
20090120|712704105|PBCT|113|PEOPLE'S UNITED FINANCIAL INC|16.83
20090121|712704105|PBCT|2741|PEOPLE'S UNITED FINANCIAL INC|16.07
20090122|712704105|PBCT|131|PEOPLE'S UNITED FINANCIAL INC|17.13
20090123|712704105|PBCT|91|PEOPLE'S UNITED FINANCIAL INC|16.37
20090126|712704105|PBCT|158|PEOPLE'S UNITED FINANCIAL INC|17.35
20090127|712704105|PBCT|479|PEOPLE'S UNITED FINANCIAL INC|16.96
20090128|712704105|PBCT|7390|PEOPLE'S UNITED FINANCIAL INC|17.51
20090129|712704105|PBCT|659|PEOPLE'S UNITED FINANCIAL INC|17.35
20090130|712704105|PBCT|37|PEOPLE'S UNITED FINANCIAL INC|16.51
20090102|713278109|PBY|269|PEP BOYS MANNY MOE& JACK|4.13
20090107|713278109|PBY|74|PEP BOYS MANNY MOE& JACK|4.39
20090108|713278109|PBY|76|PEP BOYS MANNY MOE& JACK|4.26
20090109|713278109|PBY|300|PEP BOYS MANNY MOE& JACK|4.42
20090113|713278109|PBY|75|PEP BOYS MANNY MOE& JACK|3.65
20090114|713278109|PBY|57|PEP BOYS MANNY MOE& JACK|3.71
20090116|713278109|PBY|281|PEP BOYS MANNY MOE& JACK|3.39
20090126|713278109|PBY|219|PEP BOYS MANNY MOE& JACK|2.71
20090102|713291102|POM|157|PEPCO HOLDINGS, INC.|17.76
20090105|713291102|POM|172|PEPCO HOLDINGS, INC.|18.25
20090109|713291102|POM|744|PEPCO HOLDINGS, INC.|17.7
20090113|713291102|POM|84|PEPCO HOLDINGS, INC.|17.68
20090114|713291102|POM|66|PEPCO HOLDINGS, INC.|17.38
20090116|713291102|POM|500|PEPCO HOLDINGS, INC.|17.04
20090120|713291102|POM|24|PEPCO HOLDINGS, INC.|17.3
20090121|713291102|POM|25|PEPCO HOLDINGS, INC.|17.07
20090122|713291102|POM|71|PEPCO HOLDINGS, INC.|17.55
20090123|713291102|POM|37|PEPCO HOLDINGS, INC.|17.72
20090126|713291102|POM|33|PEPCO HOLDINGS, INC.|17.54
20090127|713291102|POM|840|PEPCO HOLDINGS, INC.|17.79
20090128|713291102|POM|57|PEPCO HOLDINGS, INC.|18.12
20090129|713291102|POM|9|PEPCO HOLDINGS, INC.|18.15
20090130|713291102|POM|97|PEPCO HOLDINGS, INC.|18.16
20090105|713372100|PBAL|2|PEPPERBALL TECHNOLOGIES, INC|0.1
20090106|713372100|PBAL|2|PEPPERBALL TECHNOLOGIES, INC|0.1
20090107|713372100|PBAL|222|PEPPERBALL TECHNOLOGIES, INC|0.11
20090108|713372100|PBAL|222|PEPPERBALL TECHNOLOGIES, INC|0.15
20090109|713372100|PBAL|220|PEPPERBALL TECHNOLOGIES, INC|0.14
20090112|713372100|PBAL|220|PEPPERBALL TECHNOLOGIES, INC|0.1
20090105|713409100|PBG|182|PEPSI BOTTLING GROUP|22.81
20090106|713409100|PBG|142|PEPSI BOTTLING GROUP|23.12
20090107|713409100|PBG|631|PEPSI BOTTLING GROUP|23.32
20090108|713409100|PBG|73|PEPSI BOTTLING GROUP|22.07
20090109|713409100|PBG|150|PEPSI BOTTLING GROUP|22.58
20090112|713409100|PBG|25|PEPSI BOTTLING GROUP|22.22
20090113|713409100|PBG|3815|PEPSI BOTTLING GROUP|20.66
20090114|713409100|PBG|32|PEPSI BOTTLING GROUP|20.83
20090115|713409100|PBG|396|PEPSI BOTTLING GROUP|19.85
20090116|713409100|PBG|241|PEPSI BOTTLING GROUP|19.47
20090120|713409100|PBG|23|PEPSI BOTTLING GROUP|20.1
20090121|713409100|PBG|1691|PEPSI BOTTLING GROUP|19.83
20090123|713409100|PBG|63|PEPSI BOTTLING GROUP|19.87
20090127|713409100|PBG|238|PEPSI BOTTLING GROUP|20.13
20090128|713409100|PBG|6316|PEPSI BOTTLING GROUP|20.54
20090129|713409100|PBG|14|PEPSI BOTTLING GROUP|20.89
20090106|71343P200|PAS|600|PEPSIAMERICAS INC|20.5
20090107|71343P200|PAS|40|PEPSIAMERICAS INC|20.33
20090108|71343P200|PAS|29|PEPSIAMERICAS INC|19.75
20090109|71343P200|PAS|39|PEPSIAMERICAS INC|19.77
20090112|71343P200|PAS|15|PEPSIAMERICAS INC|18.56
20090115|71343P200|PAS|69|PEPSIAMERICAS INC|17.24
20090120|71343P200|PAS|66|PEPSIAMERICAS INC|17
20090121|71343P200|PAS|83|PEPSIAMERICAS INC|16.55
20090122|71343P200|PAS|86|PEPSIAMERICAS INC|16.75
20090127|71343P200|PAS|60|PEPSIAMERICAS INC|16.2
20090128|71343P200|PAS|134|PEPSIAMERICAS INC|16.62
20090129|71343P200|PAS|443|PEPSIAMERICAS INC|16.96
20090102|713448108|PEP|175|PEPSICO INC|54.77
20090105|713448108|PEP|107|PEPSICO INC|55.97
20090106|713448108|PEP|493|PEPSICO INC|55.6
20090107|713448108|PEP|292|PEPSICO INC|55.7
20090108|713448108|PEP|19|PEPSICO INC|53.89
20090109|713448108|PEP|242|PEPSICO INC|53.25
20090113|713448108|PEP|824|PEPSICO INC|51.39
20090114|713448108|PEP|132|PEPSICO INC|52.23
20090115|713448108|PEP|101|PEPSICO INC|51.1
20090116|713448108|PEP|75|PEPSICO INC|50.53
20090120|713448108|PEP|65|PEPSICO INC|51.37
20090122|713448108|PEP|2|PEPSICO INC|50.44
20090123|713448108|PEP|642|PEPSICO INC|50.35
20090126|713448108|PEP|18|PEPSICO INC|50.62
20090127|713448108|PEP|37|PEPSICO INC|51.42
20090129|713448108|PEP|172|PEPSICO INC|52.04
20090130|713448108|PEP|758|PEPSICO INC|51.68
20090115|71361F100|PRCP|10|PERCEPTRON INC|3.8
20090116|71361F100|PRCP|10|PERCEPTRON INC|3.72
20090120|71361F100|PRCP|10|PERCEPTRON INC|3.88
20090106|713661106|PPHM|1|PEREGRINE PHARMACEUTICALS INC|0.3
20090116|71367D109|PGOG|489|PERF Go-Green Holdings, Inc. C|0.42
20090120|71367D109|PGOG|9453|PERF Go-Green Holdings, Inc. C|0.55
20090121|71367D109|PGOG|9453|PERF Go-Green Holdings, Inc. C|0.51
20090122|71367D109|PGOG|9942|PERF Go-Green Holdings, Inc. C|0.49
20090123|71367D109|PGOG|2920|PERF Go-Green Holdings, Inc. C|0.5
20090127|71367D109|PGOG|1107|PERF Go-Green Holdings, Inc. C|0.5
20090128|71367D109|PGOG|2532|PERF Go-Green Holdings, Inc. C|0.5
20090129|71367D109|PGOG|2776|PERF Go-Green Holdings, Inc. C|0.49
20090130|71367D109|PGOG|575|PERF Go-Green Holdings, Inc. C|0.47
20090107|71372U104|PWRD|100|PERFECT WORLD CO LTD SPONSORED|18.73
20090113|71372U104|PWRD|2265|PERFECT WORLD CO LTD SPONSORED|17.28
20090114|71372U104|PWRD|1880|PERFECT WORLD CO LTD SPONSORED|16.97
20090115|71372U104|PWRD|1056|PERFECT WORLD CO LTD SPONSORED|16.34
20090116|71372U104|PWRD|1036|PERFECT WORLD CO LTD SPONSORED|15.59
20090120|71372U104|PWRD|31|PERFECT WORLD CO LTD SPONSORED|15.67
20090122|71372U104|PWRD|481|PERFECT WORLD CO LTD SPONSORED|14.99
20090123|71372U104|PWRD|100|PERFECT WORLD CO LTD SPONSORED|15.11
20090127|71372U104|PWRD|2|PERFECT WORLD CO LTD SPONSORED|15.45
20090129|71372U104|PWRD|1400|PERFECT WORLD CO LTD SPONSORED|14.92
20090130|71372U104|PWRD|1810|PERFECT WORLD CO LTD SPONSORED|14.9
20090105|71372V201|PFGY|5000|Perfectenergy International Li|0.35
20090106|71372V201|PFGY|5500|Perfectenergy International Li|0.35
20090107|71372V201|PFGY|5500|Perfectenergy International Li|0.49
20090108|71372V201|PFGY|5500|Perfectenergy International Li|0.3
20090114|71372V201|PFGY|400|Perfectenergy International Li|0.3
20090115|71372V201|PFGY|400|Perfectenergy International Li|0.4
20090116|71372V201|PFGY|400|Perfectenergy International Li|0.53
20090120|71372V201|PFGY|400|Perfectenergy International Li|0.6
20090121|71372V201|PFGY|806|Perfectenergy International Li|0.51
20090122|71372V201|PFGY|1156|Perfectenergy International Li|0.51
20090112|71375U101|PRFT|561|PERFICIENT INC|4.58
20090113|71375U101|PRFT|1091|PERFICIENT INC|4.33
20090114|71375U101|PRFT|991|PERFICIENT INC|4.69
20090115|71375U101|PRFT|87|PERFICIENT INC|4
20090120|71375U101|PRFT|1915|PERFICIENT INC|4.37
20090126|71375U101|PRFT|157|PERFICIENT INC|4.19
20090129|71375U101|PRFT|86|PERFICIENT INC|4.77
20090102|71375V208|PFMH|23|PERFORMANCE HEALTH TECHNOLOGIE|0.12
20090105|71375V208|PFMH|2450|PERFORMANCE HEALTH TECHNOLOGIE|0.1
20090106|71375V208|PFMH|9750|PERFORMANCE HEALTH TECHNOLOGIE|0.1
20090107|71375V208|PFMH|1127|PERFORMANCE HEALTH TECHNOLOGIE|0.13
20090114|71375V208|PFMH|3619|PERFORMANCE HEALTH TECHNOLOGIE|0.14
20090116|71375V208|PFMH|6725|PERFORMANCE HEALTH TECHNOLOGIE|0.1
20090120|71375V208|PFMH|6725|PERFORMANCE HEALTH TECHNOLOGIE|0.1
20090106|71376C100|PERF|131|PERFUMANIA HLDGS INC COM STK (|4.12
20090107|71376C100|PERF|119|PERFUMANIA HLDGS INC COM STK (|4.31
20090108|71376C100|PERF|119|PERFUMANIA HLDGS INC COM STK (|5.1
20090109|71376C100|PERF|119|PERFUMANIA HLDGS INC COM STK (|4.15
20090112|71376C100|PERF|4|PERFUMANIA HLDGS INC COM STK (|4.38
20090115|71376C100|PERF|3|PERFUMANIA HLDGS INC COM STK (|4
20090108|71376H109|PFOB|1771|Performing Brands, Inc. Common|0.01
20090107|71376K102|PTIX|19|PERFORMANCE TECHNOLOGIES INC|3.54
20090123|71376K102|PTIX|600|PERFORMANCE TECHNOLOGIES INC|3.17
20090121|713831105|PSEM|77|PERICOM SEMICONDUCTOR CP|5.72
20090126|713831105|PSEM|128|PERICOM SEMICONDUCTOR CP|5.72
20090129|713831105|PSEM|84|PERICOM SEMICONDUCTOR CP|6.06
20090102|713839108|PCR|89|PERINI CORPORATION|23.38
20090105|713839108|PCR|73|PERINI CORPORATION|24.04
20090106|713839108|PCR|30|PERINI CORPORATION|24.89
20090107|713839108|PCR|57|PERINI CORPORATION|25.5
20090108|713839108|PCR|135|PERINI CORPORATION|23.25
20090112|713839108|PCR|173|PERINI CORPORATION|23.27
20090114|713839108|PCR|1080|PERINI CORPORATION|22.73
20090115|713839108|PCR|1015|PERINI CORPORATION|21.33
20090116|713839108|PCR|1518|PERINI CORPORATION|21.88
20090120|713839108|PCR|1185|PERINI CORPORATION|22.55
20090122|713839108|PCR|79|PERINI CORPORATION|21.97
20090127|713839108|PCR|128|PERINI CORPORATION|21.75
20090128|713839108|PCR|69|PERINI CORPORATION|21.82
20090129|713839108|PCR|91|PERINI CORPORATION|23.42
20090102|714046109|PKI|26|PERKINELMER INC|13.91
20090105|714046109|PKI|117|PERKINELMER INC|14.17
20090107|714046109|PKI|1156|PERKINELMER INC|14.94
20090108|714046109|PKI|8817|PERKINELMER INC|14.54
20090109|714046109|PKI|2407|PERKINELMER INC|14.2
20090113|714046109|PKI|46|PERKINELMER INC|13.52
20090115|714046109|PKI|11|PERKINELMER INC|13.67
20090116|714046109|PKI|148|PERKINELMER INC|14.3
20090120|714046109|PKI|31|PERKINELMER INC|14.79
20090121|714046109|PKI|1582|PERKINELMER INC|14.31
20090122|714046109|PKI|1906|PERKINELMER INC|14.82
20090126|714046109|PKI|88|PERKINELMER INC|14.21
20090127|714046109|PKI|394|PERKINELMER INC|13.85
20090128|714046109|PKI|393|PERKINELMER INC|14.1
20090129|714046109|PKI|580|PERKINELMER INC|15.02
20090130|714046109|PKI|42|PERKINELMER INC|14.62
20090105|714157104|PESI|261|PERMA-FIX ENVIRONMNTL SVCS INC|1.28
20090106|714157104|PESI|261|PERMA-FIX ENVIRONMNTL SVCS INC|1.21
20090107|714157104|PESI|261|PERMA-FIX ENVIRONMNTL SVCS INC|1.55
20090120|714157104|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|1.35
20090126|714157104|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|1.32
20090127|714157104|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|1.22
20090128|714157104|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|1.24
20090102|714205101|PERT|1852|PERMANENT TECHNOLOGIES INC COM|0.04
20090105|714205101|PERT|9|PERMANENT TECHNOLOGIES INC COM|0.04
20090106|714205101|PERT|9|PERMANENT TECHNOLOGIES INC COM|0.04
20090107|714205101|PERT|9|PERMANENT TECHNOLOGIES INC COM|0.07
20090108|714205101|PERT|9|PERMANENT TECHNOLOGIES INC COM|0.04
20090109|714205101|PERT|9|PERMANENT TECHNOLOGIES INC COM|0.06
20090112|714205101|PERT|9|PERMANENT TECHNOLOGIES INC COM|0.04
20090113|714205101|PERT|9|PERMANENT TECHNOLOGIES INC COM|0.04
20090114|714205101|PERT|9|PERMANENT TECHNOLOGIES INC COM|0.05
20090115|714205101|PERT|9|PERMANENT TECHNOLOGIES INC COM|0.04
20090116|714205101|PERT|9|PERMANENT TECHNOLOGIES INC COM|0.04
20090130|714205101|PERT|775|PERMANENT TECHNOLOGIES INC COM|0.05
20090105|714236106|PBT|88|PERMIAN BASIN RTY TR UNIT BEN|14.41
20090107|714236106|PBT|3453|PERMIAN BASIN RTY TR UNIT BEN|15.97
20090109|714236106|PBT|8155|PERMIAN BASIN RTY TR UNIT BEN|15.02
20090112|714236106|PBT|217|PERMIAN BASIN RTY TR UNIT BEN|14.76
20090113|714236106|PBT|19|PERMIAN BASIN RTY TR UNIT BEN|14.63
20090115|714236106|PBT|210|PERMIAN BASIN RTY TR UNIT BEN|14.33
20090120|714236106|PBT|166|PERMIAN BASIN RTY TR UNIT BEN|14.29
20090121|714236106|PBT|576|PERMIAN BASIN RTY TR UNIT BEN|13.46
20090122|714236106|PBT|2228|PERMIAN BASIN RTY TR UNIT BEN|14.16
20090105|714265105|PER|52|PEROT SYSTEMS CORP|13.77
20090106|714265105|PER|88|PEROT SYSTEMS CORP|13.5
20090107|714265105|PER|59|PEROT SYSTEMS CORP|13.86
20090108|714265105|PER|50|PEROT SYSTEMS CORP|13.73
20090109|714265105|PER|25|PEROT SYSTEMS CORP|13.76
20090112|714265105|PER|73|PEROT SYSTEMS CORP|13.37
20090113|714265105|PER|36|PEROT SYSTEMS CORP|13.21
20090114|714265105|PER|11|PEROT SYSTEMS CORP|13.63
20090115|714265105|PER|93|PEROT SYSTEMS CORP|13.18
20090116|714265105|PER|149|PEROT SYSTEMS CORP|13.47
20090120|714265105|PER|71|PEROT SYSTEMS CORP|13.75
20090121|714265105|PER|31|PEROT SYSTEMS CORP|12.97
20090122|714265105|PER|214|PEROT SYSTEMS CORP|13.4
20090129|714265105|PER|200|PEROT SYSTEMS CORP|13.74
20090130|714265105|PER|83|PEROT SYSTEMS CORP|13.25
20090105|714273109|PFOH|4|PERPETUAL FED SVGS BK (OH)|12.3
20090106|714273109|PFOH|4|PERPETUAL FED SVGS BK (OH)|12.3
20090107|714273109|PFOH|4|PERPETUAL FED SVGS BK (OH)|13.9
20090108|714273109|PFOH|4|PERPETUAL FED SVGS BK (OH)|12.5
20090102|714290103|PRGO|2150|PERRIGO CO|32.31
20090105|714290103|PRGO|150|PERRIGO CO|31.62
20090106|714290103|PRGO|345|PERRIGO CO|31
20090107|714290103|PRGO|1479|PERRIGO CO|29.92
20090108|714290103|PRGO|200|PERRIGO CO|29.01
20090109|714290103|PRGO|403|PERRIGO CO|28.96
20090112|714290103|PRGO|647|PERRIGO CO|29.27
20090113|714290103|PRGO|463|PERRIGO CO|29.29
20090114|714290103|PRGO|240|PERRIGO CO|29.77
20090115|714290103|PRGO|215|PERRIGO CO|29.26
20090116|714290103|PRGO|215|PERRIGO CO|29.51
20090120|714290103|PRGO|460|PERRIGO CO|29.48
20090121|714290103|PRGO|635|PERRIGO CO|29
20090122|714290103|PRGO|150|PERRIGO CO|29.21
20090123|714290103|PRGO|2668|PERRIGO CO|28.89
20090126|714290103|PRGO|1918|PERRIGO CO|28.95
20090127|714290103|PRGO|150|PERRIGO CO|29.31
20090128|714290103|PRGO|644|PERRIGO CO|29.47
20090129|714290103|PRGO|796|PERRIGO CO|29.8
20090130|714290103|PRGO|1642|PERRIGO CO|29.79
20090123|715310108|PSGR|2090|PERSHING RESOURCES COMPANY INC|0.01
20090106|715684106|TLK|37|PERUSAHAAN PERSEROAN TELE ADS|26.45
20090107|715684106|TLK|50|PERUSAHAAN PERSEROAN TELE ADS|26.11
20090108|715684106|TLK|1142|PERUSAHAAN PERSEROAN TELE ADS|25.6
20090109|715684106|TLK|2|PERUSAHAAN PERSEROAN TELE ADS|25.74
20090112|715684106|TLK|43|PERUSAHAAN PERSEROAN TELE ADS|25.52
20090113|715684106|TLK|1|PERUSAHAAN PERSEROAN TELE ADS|24.24
20090114|715684106|TLK|238|PERUSAHAAN PERSEROAN TELE ADS|24.18
20090120|715684106|TLK|275|PERUSAHAAN PERSEROAN TELE ADS|23.33
20090121|715684106|TLK|706|PERUSAHAAN PERSEROAN TELE ADS|22.1
20090122|715684106|TLK|75|PERUSAHAAN PERSEROAN TELE ADS|23.18
20090123|715684106|TLK|59|PERUSAHAAN PERSEROAN TELE ADS|22.58
20090126|715684106|TLK|26|PERUSAHAAN PERSEROAN TELE ADS|22.83
20090127|715684106|TLK|621|PERUSAHAAN PERSEROAN TELE ADS|23.1
20090129|715684106|TLK|898|PERUSAHAAN PERSEROAN TELE ADS|23.39
20090130|715684106|TLK|1543|PERUSAHAAN PERSEROAN TELE ADS|22.17
20090114|715709101|PVSP|5463|Pervasip Corp. Common Stock|0.17
20090102|715796108|PSJEY|125|PETSEC ENERGY LTD SPON ADR|0.63
20090105|715796108|PSJEY|125|PETSEC ENERGY LTD SPON ADR|0.64
20090106|715796108|PSJEY|925|PETSEC ENERGY LTD SPON ADR|0.63
20090107|715796108|PSJEY|800|PETSEC ENERGY LTD SPON ADR|0.68
20090108|715796108|PSJEY|800|PETSEC ENERGY LTD SPON ADR|0.81
20090109|715796108|PSJEY|4417|PETSEC ENERGY LTD SPON ADR|0.78
20090113|715796108|PSJEY|600|PETSEC ENERGY LTD SPON ADR|0.8
20090114|715796108|PSJEY|917|PETSEC ENERGY LTD SPON ADR|0.73
20090121|715796108|PSJEY|1917|PETSEC ENERGY LTD SPON ADR|0.61
20090129|715796108|PSJEY|1917|PETSEC ENERGY LTD SPON ADR|0.62
20090107|715813101|VETS|3367|PET DRX CORPORATION COM STK|0.4
20090108|715813101|VETS|9354|PET DRX CORPORATION COM STK|0.4
20090109|715813101|VETS|3451|PET DRX CORPORATION COM STK|0.4
20090112|715813101|VETS|4051|PET DRX CORPORATION COM STK|0.45
20090113|715813101|VETS|1928|PET DRX CORPORATION COM STK|0.41
20090114|715813101|VETS|2428|PET DRX CORPORATION COM STK|0.38
20090115|715813101|VETS|2128|PET DRX CORPORATION COM STK|0.4
20090116|715813101|VETS|2428|PET DRX CORPORATION COM STK|0.39
20090120|715813101|VETS|1677|PET DRX CORPORATION COM STK|0.4
20090121|715813101|VETS|7178|PET DRX CORPORATION COM STK|0.38
20090122|715813101|VETS|2965|PET DRX CORPORATION COM STK|0.42
20090123|715813101|VETS|1765|PET DRX CORPORATION COM STK|0.37
20090126|715813101|VETS|2177|PET DRX CORPORATION COM STK|0.38
20090127|715813101|VETS|3927|PET DRX CORPORATION COM STK|0.38
20090128|715813101|VETS|3927|PET DRX CORPORATION COM STK|0.36
20090129|715813101|VETS|1272|PET DRX CORPORATION COM STK|0.31
20090130|715813101|VETS|6862|PET DRX CORPORATION COM STK|0.28
20090102|715813119|VETSW|6261|PET DRX CORPORATION WTS 3/17/2|0.01
20090105|715813119|VETSW|4261|PET DRX CORPORATION WTS 3/17/2|0.01
20090105|715813200|VETSU|87|PET DRX CORPORATION UNITS 3/17|0.28
20090106|715813200|VETSU|87|PET DRX CORPORATION UNITS 3/17|0.33
20090107|715813200|VETSU|87|PET DRX CORPORATION UNITS 3/17|0.38
20090109|715813200|VETSU|87|PET DRX CORPORATION UNITS 3/17|0.35
20090112|715813200|VETSU|87|PET DRX CORPORATION UNITS 3/17|0.36
20090113|715813200|VETSU|87|PET DRX CORPORATION UNITS 3/17|0.36
20090114|715813200|VETSU|87|PET DRX CORPORATION UNITS 3/17|0.39
20090115|715813200|VETSU|57|PET DRX CORPORATION UNITS 3/17|0.4
20090120|715813200|VETSU|57|PET DRX CORPORATION UNITS 3/17|0.35
20090121|715813200|VETSU|57|PET DRX CORPORATION UNITS 3/17|0.35
20090122|715813200|VETSU|5995|PET DRX CORPORATION UNITS 3/17|0.33
20090126|715813200|VETSU|200|PET DRX CORPORATION UNITS 3/17|0.3
20090128|715814406|PECD|200|Pet Ecology Brands, Inc. Commo|0.06
20090129|715814406|PECD|200|Pet Ecology Brands, Inc. Commo|0.06
20090130|715814406|PECD|200|Pet Ecology Brands, Inc. Commo|0.09
20090106|715918405|PED|1|Petroflow Energy Ltd. Common S|2
20090107|715918405|PED|1|Petroflow Energy Ltd. Common S|2.05
20090108|715918405|PED|1|Petroflow Energy Ltd. Common S|2.04
20090109|715918405|PED|1|Petroflow Energy Ltd. Common S|1.99
20090112|715918405|PED|1|Petroflow Energy Ltd. Common S|2
20090113|715918405|PED|1|Petroflow Energy Ltd. Common S|2
20090114|715918405|PED|1|Petroflow Energy Ltd. Common S|1.95
20090106|716013107|PTQMF|2400|PETAQUILLA MINERALS LTD (CANAD|0.42
20090107|716013107|PTQMF|2400|PETAQUILLA MINERALS LTD (CANAD|0.43
20090108|716013107|PTQMF|6100|PETAQUILLA MINERALS LTD (CANAD|0.49
20090109|716013107|PTQMF|1800|PETAQUILLA MINERALS LTD (CANAD|0.5
20090112|716013107|PTQMF|1800|PETAQUILLA MINERALS LTD (CANAD|0.49
20090113|716013107|PTQMF|5300|PETAQUILLA MINERALS LTD (CANAD|0.48
20090114|716013107|PTQMF|5635|PETAQUILLA MINERALS LTD (CANAD|0.45
20090120|716013107|PTQMF|1000|PETAQUILLA MINERALS LTD (CANAD|0.4
20090112|71602M104|POGNY|50|PETER HAMBRO MINING PLC SPONS|12.34
20090113|71602M104|POGNY|100|PETER HAMBRO MINING PLC SPONS|11.99
20090114|71602M104|POGNY|100|PETER HAMBRO MINING PLC SPONS|11.06
20090115|71602M104|POGNY|100|PETER HAMBRO MINING PLC SPONS|10.8
20090116|71602M104|POGNY|100|PETER HAMBRO MINING PLC SPONS|10.98
20090120|71602M104|POGNY|100|PETER HAMBRO MINING PLC SPONS|11.39
20090121|71602M104|POGNY|100|PETER HAMBRO MINING PLC SPONS|10.96
20090122|71602M104|POGNY|100|PETER HAMBRO MINING PLC SPONS|10.99
20090123|71602M104|POGNY|100|PETER HAMBRO MINING PLC SPONS|11
20090126|71602M104|POGNY|100|PETER HAMBRO MINING PLC SPONS|11.1
20090127|71602M104|POGNY|100|PETER HAMBRO MINING PLC SPONS|14.02
20090121|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090122|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090123|71603A208|PTEI|1527|PETEL INCORPORATED COMMON STOC|0.01
20090126|71603A208|PTEI|127|PETEL INCORPORATED COMMON STOC|0.01
20090127|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090128|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090129|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090130|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090102|716382106|PETS|345|PETMED EXPRESS INC|17.63
20090105|716382106|PETS|152|PETMED EXPRESS INC|17.46
20090107|716382106|PETS|100|PETMED EXPRESS INC|18.29
20090108|716382106|PETS|649|PETMED EXPRESS INC|17.87
20090112|716382106|PETS|8100|PETMED EXPRESS INC|17.98
20090113|716382106|PETS|595|PETMED EXPRESS INC|16.8
20090114|716382106|PETS|196|PETMED EXPRESS INC|15.92
20090120|716382106|PETS|616|PETMED EXPRESS INC|16.74
20090121|716382106|PETS|1295|PETMED EXPRESS INC|15.46
20090122|716382106|PETS|871|PETMED EXPRESS INC|16.01
20090126|716382106|PETS|294|PETMED EXPRESS INC|15.04
20090127|716382106|PETS|371|PETMED EXPRESS INC|15.4
20090128|716382106|PETS|61|PETMED EXPRESS INC|14.77
20090130|716382106|PETS|64|PETMED EXPRESS INC|14.8
20090105|71644E102|PCZ|198|PETRO-CANADA COM|23.81
20090106|71644E102|PCZ|280|PETRO-CANADA COM|25.37
20090107|71644E102|PCZ|7204|PETRO-CANADA COM|25.96
20090108|71644E102|PCZ|4828|PETRO-CANADA COM|24.49
20090109|71644E102|PCZ|60|PETRO-CANADA COM|25.81
20090112|71644E102|PCZ|39|PETRO-CANADA COM|25.31
20090114|71644E102|PCZ|1159|PETRO-CANADA COM|25.01
20090122|71644E102|PCZ|978|PETRO-CANADA COM|22.15
20090123|71644E102|PCZ|3670|PETRO-CANADA COM|21.35
20090126|71644E102|PCZ|178|PETRO-CANADA COM|22.29
20090127|71644E102|PCZ|3075|PETRO-CANADA COM|22.98
20090128|71644E102|PCZ|1806|PETRO-CANADA COM|22.77
20090129|71644E102|PCZ|2537|PETRO-CANADA COM|23.72
20090130|71644E102|PCZ|2071|PETRO-CANADA COM|22.49
20090105|71645P106|PBEGF|84|PETROBANK ENERGY & RES LTD|18.73
20090106|71645P106|PBEGF|204|PETROBANK ENERGY & RES LTD|19.5
20090107|71645P106|PBEGF|1135|PETROBANK ENERGY & RES LTD|20.48
20090108|71645P106|PBEGF|1347|PETROBANK ENERGY & RES LTD|18.72
20090109|71645P106|PBEGF|975|PETROBANK ENERGY & RES LTD|20.35
20090112|71645P106|PBEGF|26|PETROBANK ENERGY & RES LTD|19.92
20090114|71645P106|PBEGF|7115|PETROBANK ENERGY & RES LTD|18.61
20090115|71645P106|PBEGF|2304|PETROBANK ENERGY & RES LTD|17.34
20090123|71645P106|PBEGF|218|PETROBANK ENERGY & RES LTD|16.51
20090128|71645P106|PBEGF|3505|PETROBANK ENERGY & RES LTD|16.79
20090130|71645P106|PBEGF|50|PETROBANK ENERGY & RES LTD|15.94
20090105|71645T108|PTORF|2000|PETRO-REEF RESOURCES LTD|0.18
20090102|71646E100|PTR|21|PETROCHINA CO LTD ADS(RP100 H|88.98
20090105|71646E100|PTR|30|PETROCHINA CO LTD ADS(RP100 H|95.66
20090106|71646E100|PTR|46|PETROCHINA CO LTD ADS(RP100 H|98.64
20090107|71646E100|PTR|400|PETROCHINA CO LTD ADS(RP100 H|101.25
20090109|71646E100|PTR|200|PETROCHINA CO LTD ADS(RP100 H|93.03
20090112|71646E100|PTR|284|PETROCHINA CO LTD ADS(RP100 H|89.4
20090113|71646E100|PTR|160|PETROCHINA CO LTD ADS(RP100 H|84.68
20090114|71646E100|PTR|57|PETROCHINA CO LTD ADS(RP100 H|83.58
20090115|71646E100|PTR|47|PETROCHINA CO LTD ADS(RP100 H|80.82
20090116|71646E100|PTR|38|PETROCHINA CO LTD ADS(RP100 H|80.47
20090120|71646E100|PTR|91|PETROCHINA CO LTD ADS(RP100 H|80.16
20090121|71646E100|PTR|25|PETROCHINA CO LTD ADS(RP100 H|74.6
20090123|71646E100|PTR|7640|PETROCHINA CO LTD ADS(RP100 H|72.7
20090129|71646E100|PTR|57|PETROCHINA CO LTD ADS(RP100 H|77.54
20090130|71646E100|PTR|1038|PETROCHINA CO LTD ADS(RP100 H|74.33
20090102|71646K106|PRC|6370|PETRO RESOURCES CORP|0.33
20090105|71646K106|PRC|3972|PETRO RESOURCES CORP|0.38
20090106|71646K106|PRC|1831|PETRO RESOURCES CORP|0.38
20090107|71646K106|PRC|2331|PETRO RESOURCES CORP|0.65
20090108|71646K106|PRC|2|PETRO RESOURCES CORP|0.49
20090109|71646K106|PRC|2|PETRO RESOURCES CORP|0.47
20090115|71646K106|PRC|250|PETRO RESOURCES CORP|0.4
20090122|71646K106|PRC|100|PETRO RESOURCES CORP|0.37
20090123|71646K106|PRC|313|PETRO RESOURCES CORP|0.37
20090126|71646K106|PRC|100|PETRO RESOURCES CORP|0.3
20090127|71646K106|PRC|3213|PETRO RESOURCES CORP|0.3
20090128|71646K106|PRC|2578|PETRO RESOURCES CORP|0.3
20090130|71646K106|PRC|2485|PETRO RESOURCES CORP|0.34
20090102|71646M102|PZE|26|PETROBRAS ENERGIA PARTICIPACIO|6.09
20090105|71646M102|PZE|800|PETROBRAS ENERGIA PARTICIPACIO|7.07
20090107|71646M102|PZE|8085|PETROBRAS ENERGIA PARTICIPACIO|7.5
20090109|71646M102|PZE|1|PETROBRAS ENERGIA PARTICIPACIO|6.88
20090112|71646M102|PZE|11|PETROBRAS ENERGIA PARTICIPACIO|7.02
20090113|71646M102|PZE|399|PETROBRAS ENERGIA PARTICIPACIO|6.68
20090114|71646M102|PZE|74|PETROBRAS ENERGIA PARTICIPACIO|6.79
20090115|71646M102|PZE|3|PETROBRAS ENERGIA PARTICIPACIO|6.22
20090116|71646M102|PZE|25|PETROBRAS ENERGIA PARTICIPACIO|6.69
20090120|71646M102|PZE|386|PETROBRAS ENERGIA PARTICIPACIO|6.85
20090121|71646M102|PZE|45|PETROBRAS ENERGIA PARTICIPACIO|6.39
20090123|71646M102|PZE|2986|PETROBRAS ENERGIA PARTICIPACIO|7.02
20090126|71646M102|PZE|5669|PETROBRAS ENERGIA PARTICIPACIO|6.61
20090127|71646M102|PZE|13|PETROBRAS ENERGIA PARTICIPACIO|6.4
20090128|71646M102|PZE|87|PETROBRAS ENERGIA PARTICIPACIO|6.72
20090129|71646M102|PZE|30|PETROBRAS ENERGIA PARTICIPACIO|7
20090130|71646M102|PZE|451|PETROBRAS ENERGIA PARTICIPACIO|6.84
20090120|71646T107|PALG|84|PETROALGAE INC COM STK (DE)|6.82
20090121|71646T107|PALG|153|PETROALGAE INC COM STK (DE)|6.75
20090122|71646T107|PALG|84|PETROALGAE INC COM STK (DE)|6.85
20090123|71646T107|PALG|84|PETROALGAE INC COM STK (DE)|6.95
20090126|71646T107|PALG|84|PETROALGAE INC COM STK (DE)|6.6
20090127|71646T107|PALG|84|PETROALGAE INC COM STK (DE)|5.75
20090128|71646T107|PALG|84|PETROALGAE INC COM STK (DE)|5.75
20090129|71646T107|PALG|84|PETROALGAE INC COM STK (DE)|5.52
20090130|71646T107|PALG|73|PETROALGAE INC COM STK (DE)|6.8
20090105|716474101|PFCXF|1900|PETROFALCON CORPORATION|0.21
20090106|716474101|PFCXF|1900|PETROFALCON CORPORATION|0.24
20090102|716495106|HK|26|PETROHAWK ENERGY CORP|15.63
20090106|716495106|HK|6|PETROHAWK ENERGY CORP|17.93
20090107|716495106|HK|56|PETROHAWK ENERGY CORP|18.4
20090108|716495106|HK|28|PETROHAWK ENERGY CORP|17.34
20090109|716495106|HK|115|PETROHAWK ENERGY CORP|17.97
20090112|716495106|HK|3201|PETROHAWK ENERGY CORP|17.58
20090113|716495106|HK|212|PETROHAWK ENERGY CORP|16.84
20090114|716495106|HK|996|PETROHAWK ENERGY CORP|17.42
20090115|716495106|HK|500|PETROHAWK ENERGY CORP|16.82
20090116|716495106|HK|100|PETROHAWK ENERGY CORP|17.02
20090120|716495106|HK|126|PETROHAWK ENERGY CORP|17.52
20090121|716495106|HK|88|PETROHAWK ENERGY CORP|16.7
20090122|716495106|HK|1340|PETROHAWK ENERGY CORP|18.27
20090123|716495106|HK|2900|PETROHAWK ENERGY CORP|18.23
20090126|716495106|HK|997|PETROHAWK ENERGY CORP|19.36
20090127|716495106|HK|979|PETROHAWK ENERGY CORP|19.74
20090128|716495106|HK|88|PETROHAWK ENERGY CORP|19
20090129|716495106|HK|19|PETROHAWK ENERGY CORP|20.18
20090130|716495106|HK|90|PETROHAWK ENERGY CORP|20.08
20090102|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090105|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090106|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090107|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090108|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090109|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090112|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090113|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090114|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090115|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090116|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090120|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090121|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090122|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|1.5
20090123|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090126|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090127|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090128|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090129|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090130|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090112|71649T104|PHUN|8174|PetroHunter Energy Corporation|0.09
20090113|71649T104|PHUN|4729|PetroHunter Energy Corporation|0.12
20090114|71649T104|PHUN|4700|PetroHunter Energy Corporation|0.11
20090115|71649T104|PHUN|4700|PetroHunter Energy Corporation|0.1
20090116|71649T104|PHUN|4700|PetroHunter Energy Corporation|0.1
20090120|71649T104|PHUN|4700|PetroHunter Energy Corporation|0.11
20090121|71649T104|PHUN|4700|PetroHunter Energy Corporation|0.09
20090122|71649T104|PHUN|4700|PetroHunter Energy Corporation|0.08
20090123|71649T104|PHUN|4700|PetroHunter Energy Corporation|0.09
20090126|71649T104|PHUN|4700|PetroHunter Energy Corporation|0.09
20090127|71649T104|PHUN|4700|PetroHunter Energy Corporation|0.09
20090129|71649T104|PHUN|4700|PetroHunter Energy Corporation|0.09
20090130|71649T104|PHUN|4700|PetroHunter Energy Corporation|0.08
20090109|716528104|POIG|50|PETROL OIL & GAS INC|0.02
20090105|716549100|PEO|1657|PETROLEUM & RESOURCES CORP|20.5
20090106|716549100|PEO|148|PETROLEUM & RESOURCES CORP|21.34
20090107|716549100|PEO|1127|PETROLEUM & RESOURCES CORP|21.65
20090108|716549100|PEO|1481|PETROLEUM & RESOURCES CORP|21.14
20090112|716549100|PEO|17|PETROLEUM & RESOURCES CORP|20.38
20090113|716549100|PEO|16|PETROLEUM & RESOURCES CORP|19.44
20090114|716549100|PEO|1074|PETROLEUM & RESOURCES CORP|20.14
20090115|716549100|PEO|43|PETROLEUM & RESOURCES CORP|19.66
20090116|716549100|PEO|1600|PETROLEUM & RESOURCES CORP|19.71
20090122|716549100|PEO|1021|PETROLEUM & RESOURCES CORP|20.08
20090123|716549100|PEO|972|PETROLEUM & RESOURCES CORP|19.73
20090126|716549100|PEO|1443|PETROLEUM & RESOURCES CORP|20.15
20090129|716549100|PEO|14|PETROLEUM & RESOURCES CORP|20.83
20090130|716549100|PEO|14|PETROLEUM & RESOURCES CORP|20.15
20090105|71654V101|PBRA|354|PETROLEO BRAS ADS (EA REPTG 2|21.4
20090106|71654V101|PBRA|1303|PETROLEO BRAS ADS (EA REPTG 2|22.24
20090107|71654V101|PBRA|30|PETROLEO BRAS ADS (EA REPTG 2|23.25
20090108|71654V101|PBRA|2656|PETROLEO BRAS ADS (EA REPTG 2|21.73
20090113|71654V101|PBRA|62|PETROLEO BRAS ADS (EA REPTG 2|20.64
20090115|71654V101|PBRA|8|PETROLEO BRAS ADS (EA REPTG 2|19.58
20090116|71654V101|PBRA|500|PETROLEO BRAS ADS (EA REPTG 2|20.74
20090120|71654V101|PBRA|6980|PETROLEO BRAS ADS (EA REPTG 2|20.88
20090121|71654V101|PBRA|430|PETROLEO BRAS ADS (EA REPTG 2|19.48
20090126|71654V101|PBRA|1198|PETROLEO BRAS ADS (EA REPTG 2|20.49
20090128|71654V101|PBRA|16|PETROLEO BRAS ADS (EA REPTG 2|20.6
20090129|71654V101|PBRA|115|PETROLEO BRAS ADS (EA REPTG 2|22.14
20090130|71654V101|PBRA|111|PETROLEO BRAS ADS (EA REPTG 2|21.78
20090102|71654V408|PBR|3097|PETRO BRAS SA PETROBAS ADS (EA|24.49
20090105|71654V408|PBR|1750|PETRO BRAS SA PETROBAS ADS (EA|25.96
20090106|71654V408|PBR|1827|PETRO BRAS SA PETROBAS ADS (EA|26.94
20090108|71654V408|PBR|1675|PETRO BRAS SA PETROBAS ADS (EA|25.93
20090109|71654V408|PBR|4229|PETRO BRAS SA PETROBAS ADS (EA|27.08
20090112|71654V408|PBR|3112|PETRO BRAS SA PETROBAS ADS (EA|26.95
20090113|71654V408|PBR|427|PETRO BRAS SA PETROBAS ADS (EA|24.75
20090114|71654V408|PBR|2967|PETRO BRAS SA PETROBAS ADS (EA|25.15
20090115|71654V408|PBR|2472|PETRO BRAS SA PETROBAS ADS (EA|23.27
20090116|71654V408|PBR|4540|PETRO BRAS SA PETROBAS ADS (EA|24.42
20090121|71654V408|PBR|4023|PETRO BRAS SA PETROBAS ADS (EA|23.01
20090123|71654V408|PBR|2087|PETRO BRAS SA PETROBAS ADS (EA|24.29
20090126|71654V408|PBR|1507|PETRO BRAS SA PETROBAS ADS (EA|24.58
20090127|71654V408|PBR|1939|PETRO BRAS SA PETROBAS ADS (EA|24.45
20090128|71654V408|PBR|4548|PETRO BRAS SA PETROBAS ADS (EA|24.42
20090129|71654V408|PBR|1189|PETRO BRAS SA PETROBAS ADS (EA|26.68
20090130|71654V408|PBR|1293|PETRO BRAS SA PETROBAS ADS (EA|26.23
20090106|716578109|PETD|100|PETROLEUM DEVELOPMENT CORP|26.07
20090107|716578109|PETD|100|PETROLEUM DEVELOPMENT CORP|27.45
20090109|716578109|PETD|591|PETROLEUM DEVELOPMENT CORP|22.82
20090112|716578109|PETD|170|PETROLEUM DEVELOPMENT CORP|22.28
20090123|716578109|PETD|545|PETROLEUM DEVELOPMENT CORP|18.26
20090126|716578109|PETD|500|PETROLEUM DEVELOPMENT CORP|18.19
20090129|716578109|PETD|605|PETROLEUM DEVELOPMENT CORP|19
20090130|716578109|PETD|605|PETROLEUM DEVELOPMENT CORP|17.81
20090106|71657W106|PTLC|6667|PETROLEUM COMMUNICATION HOLDIN|0.02
20090107|71657W106|PTLC|6667|PETROLEUM COMMUNICATION HOLDIN|0.01
20090108|71657W106|PTLC|6667|PETROLEUM COMMUNICATION HOLDIN|0.02
20090109|71657W106|PTLC|6667|PETROLEUM COMMUNICATION HOLDIN|0.02
20090112|71657W106|PTLC|9230|PETROLEUM COMMUNICATION HOLDIN|0.02
20090113|71657W106|PTLC|9230|PETROLEUM COMMUNICATION HOLDIN|0.02
20090114|71657W106|PTLC|9230|PETROLEUM COMMUNICATION HOLDIN|0.03
20090115|71657W106|PTLC|9667|PETROLEUM COMMUNICATION HOLDIN|0.03
20090116|71657W106|PTLC|3000|PETROLEUM COMMUNICATION HOLDIN|0.03
20090102|716599105|PGSVY|3824|PETROLEUM GE0-SVCS ASA SPON AD|3.95
20090105|716599105|PGSVY|737|PETROLEUM GE0-SVCS ASA SPON AD|4.31
20090106|716599105|PGSVY|930|PETROLEUM GE0-SVCS ASA SPON AD|4.17
20090107|716599105|PGSVY|1235|PETROLEUM GE0-SVCS ASA SPON AD|4.63
20090108|716599105|PGSVY|797|PETROLEUM GE0-SVCS ASA SPON AD|4.35
20090109|716599105|PGSVY|555|PETROLEUM GE0-SVCS ASA SPON AD|4.34
20090112|716599105|PGSVY|847|PETROLEUM GE0-SVCS ASA SPON AD|4.2
20090113|716599105|PGSVY|606|PETROLEUM GE0-SVCS ASA SPON AD|4
20090114|716599105|PGSVY|614|PETROLEUM GE0-SVCS ASA SPON AD|3.76
20090115|716599105|PGSVY|553|PETROLEUM GE0-SVCS ASA SPON AD|3.5
20090116|716599105|PGSVY|16|PETROLEUM GE0-SVCS ASA SPON AD|3.5
20090120|716599105|PGSVY|162|PETROLEUM GE0-SVCS ASA SPON AD|3.7
20090122|716599105|PGSVY|347|PETROLEUM GE0-SVCS ASA SPON AD|3.47
20090123|716599105|PGSVY|997|PETROLEUM GE0-SVCS ASA SPON AD|3.36
20090126|716599105|PGSVY|338|PETROLEUM GE0-SVCS ASA SPON AD|3.27
20090127|716599105|PGSVY|739|PETROLEUM GE0-SVCS ASA SPON AD|3.72
20090128|716599105|PGSVY|800|PETROLEUM GE0-SVCS ASA SPON AD|3.49
20090129|716599105|PGSVY|223|PETROLEUM GE0-SVCS ASA SPON AD|3.73
20090102|716748108|PQ|25|PETROQUEST ENERGY INC (DE)|6.76
20090105|716748108|PQ|5921|PETROQUEST ENERGY INC (DE)|7.35
20090106|716748108|PQ|3671|PETROQUEST ENERGY INC (DE)|7.82
20090107|716748108|PQ|3771|PETROQUEST ENERGY INC (DE)|8.41
20090108|716748108|PQ|64|PETROQUEST ENERGY INC (DE)|7.22
20090109|716748108|PQ|57|PETROQUEST ENERGY INC (DE)|7.49
20090113|716748108|PQ|93|PETROQUEST ENERGY INC (DE)|6.73
20090114|716748108|PQ|2230|PETROQUEST ENERGY INC (DE)|6.88
20090115|716748108|PQ|44|PETROQUEST ENERGY INC (DE)|6.23
20090120|716748108|PQ|70|PETROQUEST ENERGY INC (DE)|6.16
20090121|716748108|PQ|9|PETROQUEST ENERGY INC (DE)|5.52
20090122|716748108|PQ|44|PETROQUEST ENERGY INC (DE)|6.25
20090123|716748108|PQ|22|PETROQUEST ENERGY INC (DE)|5.81
20090126|716748108|PQ|520|PETROQUEST ENERGY INC (DE)|6.31
20090127|716748108|PQ|1771|PETROQUEST ENERGY INC (DE)|6.35
20090128|716748108|PQ|453|PETROQUEST ENERGY INC (DE)|6.38
20090129|716748108|PQ|3276|PETROQUEST ENERGY INC (DE)|6.8
20090112|71675Y100|PTSG|4509|PETROSEARCH ENERGY CORP|0.19
20090113|71675Y100|PTSG|4932|PETROSEARCH ENERGY CORP|0.19
20090120|71675Y100|PTSG|5232|PETROSEARCH ENERGY CORP|0.15
20090121|71675Y100|PTSG|5071|PETROSEARCH ENERGY CORP|0.2
20090122|71675Y100|PTSG|5071|PETROSEARCH ENERGY CORP|0.18
20090123|71675Y100|PTSG|71|PETROSEARCH ENERGY CORP|0.18
20090127|71675Y100|PTSG|1578|PETROSEARCH ENERGY CORP|0.16
20090128|71675Y100|PTSG|2078|PETROSEARCH ENERGY CORP|0.16
20090129|71675Y100|PTSG|1578|PETROSEARCH ENERGY CORP|0.15
20090130|71675Y100|PTSG|1578|PETROSEARCH ENERGY CORP|0.18
20090105|716768106|PETM|60|PETSMART INC|19.05
20090108|716768106|PETM|5|PETSMART INC|18.6
20090109|716768106|PETM|335|PETSMART INC|18.7
20090113|716768106|PETM|3|PETSMART INC|17.86
20090114|716768106|PETM|110|PETSMART INC|17.54
20090115|716768106|PETM|9014|PETSMART INC|17.04
20090121|716768106|PETM|250|PETSMART INC|17.49
20090122|716768106|PETM|273|PETSMART INC|17.76
20090127|716768106|PETM|1655|PETSMART INC|19.32
20090128|716768106|PETM|450|PETSMART INC|19.4
20090129|716768106|PETM|102|PETSMART INC|19.68
20090115|71676D105|PSCSF|3000|PETROSTAR PETROLEUM CORP (CDA)|0.08
20090116|71676D105|PSCSF|3000|PETROSTAR PETROLEUM CORP (CDA)|0.09
20090120|71676D105|PSCSF|3000|PETROSTAR PETROLEUM CORP (CDA)|0.08
20090121|71676D105|PSCSF|3000|PETROSTAR PETROLEUM CORP (CDA)|0.08
20090122|71676D105|PSCSF|3000|PETROSTAR PETROLEUM CORP (CDA)|0.09
20090123|71676D105|PSCSF|3000|PETROSTAR PETROLEUM CORP (CDA)|0.09
20090126|71676D105|PSCSF|3000|PETROSTAR PETROLEUM CORP (CDA)|0.08
20090127|71676D105|PSCSF|3000|PETROSTAR PETROLEUM CORP (CDA)|0.09
20090128|71676D105|PSCSF|3000|PETROSTAR PETROLEUM CORP (CDA)|0.08
20090129|71676D105|PSCSF|3000|PETROSTAR PETROLEUM CORP (CDA)|0.08
20090130|71676D105|PSCSF|3000|PETROSTAR PETROLEUM CORP (CDA)|0.09
20090106|71676G108|PSUD|607|PETROSUN INC COMMON STOCK|0.07
20090107|71676G108|PSUD|607|PETROSUN INC COMMON STOCK|0.07
20090114|71676G108|PSUD|9006|PETROSUN INC COMMON STOCK|0.06
20090115|71676G108|PSUD|3506|PETROSUN INC COMMON STOCK|0.06
20090116|71676G108|PSUD|1|PETROSUN INC COMMON STOCK|0.06
20090121|71676G108|PSUD|3001|PETROSUN INC COMMON STOCK|0.06
20090122|71676G108|PSUD|3501|PETROSUN INC COMMON STOCK|0.07
20090123|71676G108|PSUD|5001|PETROSUN INC COMMON STOCK|0.08
20090126|71676G108|PSUD|1300|PETROSUN INC COMMON STOCK|0.09
20090128|71676G108|PSUD|9073|PETROSUN INC COMMON STOCK|0.09
20090102|716825500|PEUGY|917|PEUGEOT S A SPONS ADR-NEW-|16.89
20090105|716825500|PEUGY|2534|PEUGEOT S A SPONS ADR-NEW-|17.39
20090106|716825500|PEUGY|117|PEUGEOT S A SPONS ADR-NEW-|17.29
20090107|716825500|PEUGY|117|PEUGEOT S A SPONS ADR-NEW-|17.29
20090108|716825500|PEUGY|196|PEUGEOT S A SPONS ADR-NEW-|18.28
20090112|716825500|PEUGY|1244|PEUGEOT S A SPONS ADR-NEW-|18.66
20090113|716825500|PEUGY|2059|PEUGEOT S A SPONS ADR-NEW-|19.43
20090114|716825500|PEUGY|191|PEUGEOT S A SPONS ADR-NEW-|18.84
20090115|716825500|PEUGY|529|PEUGEOT S A SPONS ADR-NEW-|18.82
20090116|716825500|PEUGY|6637|PEUGEOT S A SPONS ADR-NEW-|18.41
20090120|716825500|PEUGY|7366|PEUGEOT S A SPONS ADR-NEW-|17.95
20090121|716825500|PEUGY|7265|PEUGEOT S A SPONS ADR-NEW-|15.93
20090122|716825500|PEUGY|1440|PEUGEOT S A SPONS ADR-NEW-|16.64
20090123|716825500|PEUGY|1587|PEUGEOT S A SPONS ADR-NEW-|15.55
20090126|716825500|PEUGY|1221|PEUGEOT S A SPONS ADR-NEW-|15.05
20090127|716825500|PEUGY|91|PEUGEOT S A SPONS ADR-NEW-|15.56
20090128|716825500|PEUGY|49|PEUGEOT S A SPONS ADR-NEW-|16.02
20090129|716825500|PEUGY|132|PEUGEOT S A SPONS ADR-NEW-|17.75
20090130|716825500|PEUGY|581|PEUGEOT S A SPONS ADR-NEW-|17.1
20090106|716933106|PCYC|100|PHARMACYCLICS INC|0.92
20090107|716933106|PCYC|2527|PHARMACYCLICS INC|1.3
20090109|716933106|PCYC|8885|PHARMACYCLICS INC|1.09
20090112|716933106|PCYC|485|PHARMACYCLICS INC|1.09
20090113|716933106|PCYC|143|PHARMACYCLICS INC|1.06
20090115|716933106|PCYC|100|PHARMACYCLICS INC|0.94
20090120|716933106|PCYC|7557|PHARMACYCLICS INC|1.17
20090121|716933106|PCYC|404|PHARMACYCLICS INC|1
20090122|716933106|PCYC|137|PHARMACYCLICS INC|0.8
20090123|716933106|PCYC|865|PHARMACYCLICS INC|0.89
20090102|716946108|PEMNF|7994|PETROMIN RES LTD|0.06
20090105|716946108|PEMNF|6993|PETROMIN RES LTD|0.04
20090106|716946108|PEMNF|6992|PETROMIN RES LTD|0.05
20090107|716946108|PEMNF|6991|PETROMIN RES LTD|0.05
20090108|716946108|PEMNF|6991|PETROMIN RES LTD|0.1
20090109|716946108|PEMNF|6991|PETROMIN RES LTD|0.05
20090112|716946108|PEMNF|6991|PETROMIN RES LTD|0.05
20090113|716946108|PEMNF|6991|PETROMIN RES LTD|0.1
20090114|716946108|PEMNF|6991|PETROMIN RES LTD|0.08
20090115|716946108|PEMNF|6991|PETROMIN RES LTD|0.06
20090102|717045108|PEYUF|2180|PEYTO ENERGY TRUST UNITS (CDA)|8.15
20090105|717045108|PEYUF|449|PEYTO ENERGY TRUST UNITS (CDA)|8.69
20090108|717045108|PEYUF|2189|PEYTO ENERGY TRUST UNITS (CDA)|8.61
20090109|717045108|PEYUF|2600|PEYTO ENERGY TRUST UNITS (CDA)|8.57
20090113|717045108|PEYUF|1053|PEYTO ENERGY TRUST UNITS (CDA)|7.95
20090115|717045108|PEYUF|300|PEYTO ENERGY TRUST UNITS (CDA)|7.55
20090120|717045108|PEYUF|29|PEYTO ENERGY TRUST UNITS (CDA)|7.58
20090121|717045108|PEYUF|1154|PEYTO ENERGY TRUST UNITS (CDA)|7.66
20090123|717045108|PEYUF|4500|PEYTO ENERGY TRUST UNITS (CDA)|7.65
20090128|717045108|PEYUF|140|PEYTO ENERGY TRUST UNITS (CDA)|8.41
20090130|717045108|PEYUF|1801|PEYTO ENERGY TRUST UNITS (CDA)|7.82
20090102|717081103|PFE|4821|PFIZER INC|17.71
20090105|717081103|PFE|1356|PFIZER INC|18.27
20090106|717081103|PFE|563|PFIZER INC|18.16
20090107|717081103|PFE|68|PFIZER INC|17.8
20090108|717081103|PFE|2121|PFIZER INC|17.49
20090109|717081103|PFE|8097|PFIZER INC|17.65
20090113|717081103|PFE|50|PFIZER INC|17.36
20090114|717081103|PFE|65|PFIZER INC|17.59
20090115|717081103|PFE|268|PFIZER INC|17.24
20090116|717081103|PFE|9504|PFIZER INC|17.39
20090120|717081103|PFE|1|PFIZER INC|17.5
20090121|717081103|PFE|64|PFIZER INC|17.2
20090123|717081103|PFE|1009|PFIZER INC|17.21
20090127|717081103|PFE|6555|PFIZER INC|15.65
20090122|717098206|PFSW|782|PFSWEB, INC COM STK|1.2
20090123|717098206|PFSW|581|PFSWEB, INC COM STK|1.19
20090126|717098206|PFSW|299|PFSWEB, INC COM STK|1.14
20090127|717098206|PFSW|299|PFSWEB, INC COM STK|1.11
20090128|717098206|PFSW|299|PFSWEB, INC COM STK|1.1
20090108|717106207|PHFBE|4000|PHANTOM FIBER CORP|0.01
20090109|717106207|PHFBE|4000|PHANTOM FIBER CORP|0.01
20090114|71710P106|PHEI|4619|Phantom Entertainment, Inc. Co|0.01
20090115|71710P106|PHEI|9619|Phantom Entertainment, Inc. Co|0.01
20090116|71710P106|PHEI|9619|Phantom Entertainment, Inc. Co|0.01
20090120|71710P106|PHEI|9619|Phantom Entertainment, Inc. Co|0.01
20090121|71710P106|PHEI|9619|Phantom Entertainment, Inc. Co|0.01
20090126|71710P106|PHEI|9619|Phantom Entertainment, Inc. Co|0.01
20090127|71710P106|PHEI|9619|Phantom Entertainment, Inc. Co|0.01
20090128|71710P106|PHEI|9619|Phantom Entertainment, Inc. Co|0.01
20090129|71710P106|PHEI|9619|Phantom Entertainment, Inc. Co|0.01
20090130|71710P106|PHEI|9619|Phantom Entertainment, Inc. Co|0.01
20090102|717124101|PPDI|10|PHARMACEUTICAL PRODUCT DEV INC|29.01
20090107|717124101|PPDI|1000|PHARMACEUTICAL PRODUCT DEV INC|28.49
20090108|717124101|PPDI|1900|PHARMACEUTICAL PRODUCT DEV INC|27.23
20090109|717124101|PPDI|1000|PHARMACEUTICAL PRODUCT DEV INC|27.35
20090112|717124101|PPDI|687|PHARMACEUTICAL PRODUCT DEV INC|26.29
20090113|717124101|PPDI|687|PHARMACEUTICAL PRODUCT DEV INC|25.85
20090115|717124101|PPDI|187|PHARMACEUTICAL PRODUCT DEV INC|26.05
20090116|717124101|PPDI|3418|PHARMACEUTICAL PRODUCT DEV INC|25.99
20090120|717124101|PPDI|72|PHARMACEUTICAL PRODUCT DEV INC|25.8
20090121|717124101|PPDI|512|PHARMACEUTICAL PRODUCT DEV INC|24.22
20090122|717124101|PPDI|743|PHARMACEUTICAL PRODUCT DEV INC|25
20090123|717124101|PPDI|512|PHARMACEUTICAL PRODUCT DEV INC|24.38
20090126|717124101|PPDI|512|PHARMACEUTICAL PRODUCT DEV INC|23.17
20090128|717124101|PPDI|262|PHARMACEUTICAL PRODUCT DEV INC|22.78
20090129|717124101|PPDI|304|PHARMACEUTICAL PRODUCT DEV INC|22.76
20090130|717124101|PPDI|62|PHARMACEUTICAL PRODUCT DEV INC|23.19
20090105|71712A206|PPH|60|PHARMACTL HLDR TST DP REC12/40|62.33
20090106|71712A206|PPH|31|PHARMACTL HLDR TST DP REC12/40|61.97
20090108|71712A206|PPH|31|PHARMACTL HLDR TST DP REC12/40|60.9
20090109|71712A206|PPH|43|PHARMACTL HLDR TST DP REC12/40|61.2
20090113|71712A206|PPH|160|PHARMACTL HLDR TST DP REC12/40|59.72
20090114|71712A206|PPH|160|PHARMACTL HLDR TST DP REC12/40|60.35
20090121|71712A206|PPH|272|PHARMACTL HLDR TST DP REC12/40|59.07
20090126|71712A206|PPH|12|PHARMACTL HLDR TST DP REC12/40|60.67
20090128|71712A206|PPH|2|PHARMACTL HLDR TST DP REC12/40|60.87
20090129|71712A206|PPH|2|PHARMACTL HLDR TST DP REC12/40|61.05
20090102|717139307|PARS|620|PHARMOS CORP NEW|0.08
20090106|717139307|PARS|20|PHARMOS CORP NEW|0.1
20090113|717139307|PARS|6410|PHARMOS CORP NEW|0.12
20090122|717139307|PARS|5632|PHARMOS CORP NEW|0.1
20090123|717139307|PARS|4414|PHARMOS CORP NEW|0.12
20090127|717139307|PARS|5175|PHARMOS CORP NEW|0.12
20090130|717139307|PARS|6518|PHARMOS CORP NEW|0.1
20090102|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20090105|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20090106|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20090107|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20090108|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20090109|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20090112|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20090113|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20090114|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20090115|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20090116|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20090120|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20090121|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20090122|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20090123|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20090126|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20090127|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20090128|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20090129|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20090130|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20090107|717148100|PDGI|5377|PHARMANET DEVELOPMENT GROUP IN|1.25
20090108|717148100|PDGI|1900|PHARMANET DEVELOPMENT GROUP IN|1.24
20090109|717148100|PDGI|2000|PHARMANET DEVELOPMENT GROUP IN|1.25
20090113|717148100|PDGI|300|PHARMANET DEVELOPMENT GROUP IN|1.27
20090114|717148100|PDGI|5806|PHARMANET DEVELOPMENT GROUP IN|1.26
20090115|717148100|PDGI|100|PHARMANET DEVELOPMENT GROUP IN|1.18
20090116|717148100|PDGI|300|PHARMANET DEVELOPMENT GROUP IN|1.23
20090121|717148100|PDGI|2889|PHARMANET DEVELOPMENT GROUP IN|1.17
20090123|717148100|PDGI|250|PHARMANET DEVELOPMENT GROUP IN|1.2
20090126|717148100|PDGI|250|PHARMANET DEVELOPMENT GROUP IN|1.22
20090127|717148100|PDGI|250|PHARMANET DEVELOPMENT GROUP IN|1.4
20090128|717148100|PDGI|259|PHARMANET DEVELOPMENT GROUP IN|1.47
20090107|71714F104|PMC|234|PHARMERCIA CORPORATION COM|16.2
20090114|71714F104|PMC|27|PHARMERCIA CORPORATION COM|15.96
20090126|71714F104|PMC|157|PHARMERCIA CORPORATION COM|16.24
20090102|71714G102|PIP|254|PHARMATHENE, INC|2.3
20090106|71714G102|PIP|2130|PHARMATHENE, INC|2.43
20090107|71714G102|PIP|434|PHARMATHENE, INC|2.4
20090109|71714G102|PIP|9168|PHARMATHENE, INC|2.19
20090121|71714G102|PIP|81|PHARMATHENE, INC|2.39
20090122|71714G102|PIP|2399|PHARMATHENE, INC|2.46
20090123|71714G102|PIP|2384|PHARMATHENE, INC|2.38
20090126|71714G102|PIP|1784|PHARMATHENE, INC|2.36
20090105|71714G110|PIPWS|61|PHARMATHENE, INC WARRANTS EXP|0.09
20090107|71714G110|PIPWS|261|PHARMATHENE, INC WARRANTS EXP|0.19
20090108|71714G110|PIPWS|261|PHARMATHENE, INC WARRANTS EXP|0.16
20090112|71714G110|PIPWS|544|PHARMATHENE, INC WARRANTS EXP|0.15
20090126|71714G110|PIPWS|1861|PHARMATHENE, INC WARRANTS EXP|0.2
20090127|71714G110|PIPWS|1861|PHARMATHENE, INC WARRANTS EXP|0.2
20090128|71714G110|PIPWS|1861|PHARMATHENE, INC WARRANTS EXP|0.2
20090129|71714G110|PIPWS|1861|PHARMATHENE, INC WARRANTS EXP|0.17
20090113|71715J105|PXSL|32|PHARMAXIS LIMITED SPONSORED GD|13
20090114|71715J105|PXSL|32|PHARMAXIS LIMITED SPONSORED GD|12.7
20090120|71715J105|PXSL|130|PHARMAXIS LIMITED SPONSORED GD|13.5
20090121|71715J105|PXSL|100|PHARMAXIS LIMITED SPONSORED GD|14.49
20090122|71715J105|PXSL|100|PHARMAXIS LIMITED SPONSORED GD|15
20090123|71715J105|PXSL|2656|PHARMAXIS LIMITED SPONSORED GD|15
20090126|71715J105|PXSL|1731|PHARMAXIS LIMITED SPONSORED GD|14.14
20090127|71715J105|PXSL|133|PHARMAXIS LIMITED SPONSORED GD|16
20090128|71715J105|PXSL|100|PHARMAXIS LIMITED SPONSORED GD|15.95
20090129|71715J105|PXSL|203|PHARMAXIS LIMITED SPONSORED GD|15
20090130|71715J105|PXSL|203|PHARMAXIS LIMITED SPONSORED GD|15
20090102|71715N106|VRUS|100|PHARMASSET, INC. COM|13.11
20090105|71715N106|VRUS|200|PHARMASSET, INC. COM|13
20090107|71715N106|VRUS|149|PHARMASSET, INC. COM|13.1
20090108|71715N106|VRUS|200|PHARMASSET, INC. COM|13.4
20090109|71715N106|VRUS|230|PHARMASSET, INC. COM|13.95
20090112|71715N106|VRUS|200|PHARMASSET, INC. COM|13.68
20090115|71715N106|VRUS|789|PHARMASSET, INC. COM|12.67
20090120|71715N106|VRUS|200|PHARMASSET, INC. COM|11
20090121|71715N106|VRUS|700|PHARMASSET, INC. COM|10.65
20090122|71715N106|VRUS|700|PHARMASSET, INC. COM|10.99
20090123|71715N106|VRUS|2128|PHARMASSET, INC. COM|11.31
20090126|71715N106|VRUS|100|PHARMASSET, INC. COM|11
20090127|71715N106|VRUS|280|PHARMASSET, INC. COM|10.76
20090128|71715N106|VRUS|280|PHARMASSET, INC. COM|10.65
20090129|71715N106|VRUS|180|PHARMASSET, INC. COM|10.75
20090130|71715N106|VRUS|180|PHARMASSET, INC. COM|10.46
20090109|71720A107|PHMB|4987|PharmaCom BioVet, Inc. Common|0.01
20090109|71721R406|PFWD|61|PHASE FORWARD INCORPORATED|14.05
20090112|71721R406|PFWD|61|PHASE FORWARD INCORPORATED|14.22
20090120|71721R406|PFWD|2851|PHASE FORWARD INCORPORATED|15.58
20090121|71721R406|PFWD|2541|PHASE FORWARD INCORPORATED|14.04
20090122|71721R406|PFWD|2541|PHASE FORWARD INCORPORATED|14.62
20090123|71721R406|PFWD|500|PHASE FORWARD INCORPORATED|13.5
20090126|71721R406|PFWD|475|PHASE FORWARD INCORPORATED|13.03
20090102|71722R108|ANTP|1784|PHAZAR CORP|2.09
20090109|71722R108|ANTP|600|PHAZAR CORP|2.41
20090112|71722R108|ANTP|429|PHAZAR CORP|2.6
20090115|71722R108|ANTP|52|PHAZAR CORP|2.43
20090102|718172109|PM|1410|PHILIP MORRIS INTL INC COM STK|43.51
20090105|718172109|PM|434|PHILIP MORRIS INTL INC COM STK|44.12
20090106|718172109|PM|1402|PHILIP MORRIS INTL INC COM STK|44.47
20090107|718172109|PM|995|PHILIP MORRIS INTL INC COM STK|43.24
20090108|718172109|PM|864|PHILIP MORRIS INTL INC COM STK|42.7
20090109|718172109|PM|100|PHILIP MORRIS INTL INC COM STK|42.7
20090112|718172109|PM|95|PHILIP MORRIS INTL INC COM STK|42.32
20090113|718172109|PM|64|PHILIP MORRIS INTL INC COM STK|41.83
20090114|718172109|PM|59|PHILIP MORRIS INTL INC COM STK|42.19
20090116|718172109|PM|230|PHILIP MORRIS INTL INC COM STK|41.48
20090120|718172109|PM|76|PHILIP MORRIS INTL INC COM STK|42.12
20090122|718172109|PM|56|PHILIP MORRIS INTL INC COM STK|41.41
20090123|718172109|PM|992|PHILIP MORRIS INTL INC COM STK|40.96
20090127|718172109|PM|2164|PHILIP MORRIS INTL INC COM STK|41.13
20090128|718172109|PM|98|PHILIP MORRIS INTL INC COM STK|40.15
20090129|718172109|PM|1098|PHILIP MORRIS INTL INC COM STK|39.99
20090130|718172109|PM|164|PHILIP MORRIS INTL INC COM STK|38.75
20090102|718252604|PHI|1097|PHILIP LONG DST TEL ADR(RP 1SH|46.95
20090105|718252604|PHI|118|PHILIP LONG DST TEL ADR(RP 1SH|47.4
20090106|718252604|PHI|6|PHILIP LONG DST TEL ADR(RP 1SH|48
20090107|718252604|PHI|499|PHILIP LONG DST TEL ADR(RP 1SH|47.45
20090108|718252604|PHI|1500|PHILIP LONG DST TEL ADR(RP 1SH|46.87
20090109|718252604|PHI|12|PHILIP LONG DST TEL ADR(RP 1SH|46.18
20090112|718252604|PHI|677|PHILIP LONG DST TEL ADR(RP 1SH|45.56
20090113|718252604|PHI|120|PHILIP LONG DST TEL ADR(RP 1SH|46.05
20090114|718252604|PHI|96|PHILIP LONG DST TEL ADR(RP 1SH|46.8
20090115|718252604|PHI|101|PHILIP LONG DST TEL ADR(RP 1SH|45.27
20090116|718252604|PHI|24|PHILIP LONG DST TEL ADR(RP 1SH|46.75
20090120|718252604|PHI|80|PHILIP LONG DST TEL ADR(RP 1SH|46.76
20090122|718252604|PHI|1400|PHILIP LONG DST TEL ADR(RP 1SH|43.95
20090123|718252604|PHI|1273|PHILIP LONG DST TEL ADR(RP 1SH|43
20090126|718252604|PHI|253|PHILIP LONG DST TEL ADR(RP 1SH|43.68
20090127|718252604|PHI|123|PHILIP LONG DST TEL ADR(RP 1SH|44.7
20090128|718252604|PHI|83|PHILIP LONG DST TEL ADR(RP 1SH|45.08
20090129|718252604|PHI|87|PHILIP LONG DST TEL ADR(RP 1SH|45.21
20090130|718252604|PHI|106|PHILIP LONG DST TEL ADR(RP 1SH|43.5
20090130|718291107|PROL|1000|PHILIPPINES ROYAL OIL & ALTERN|0.01
20090102|718592108|PVH|36|PHILLIPS-VAN HEUSEN CORP|20.13
20090106|718592108|PVH|11|PHILLIPS-VAN HEUSEN CORP|20.9
20090108|718592108|PVH|308|PHILLIPS-VAN HEUSEN CORP|21.37
20090109|718592108|PVH|148|PHILLIPS-VAN HEUSEN CORP|20.09
20090112|718592108|PVH|68|PHILLIPS-VAN HEUSEN CORP|18.65
20090113|718592108|PVH|134|PHILLIPS-VAN HEUSEN CORP|17.53
20090114|718592108|PVH|50|PHILLIPS-VAN HEUSEN CORP|17.99
20090115|718592108|PVH|1|PHILLIPS-VAN HEUSEN CORP|17.28
20090121|718592108|PVH|14|PHILLIPS-VAN HEUSEN CORP|17.56
20090122|718592108|PVH|782|PHILLIPS-VAN HEUSEN CORP|18.81
20090126|718592108|PVH|3032|PHILLIPS-VAN HEUSEN CORP|18.22
20090127|718592108|PVH|10|PHILLIPS-VAN HEUSEN CORP|19.01
20090128|718592108|PVH|16|PHILLIPS-VAN HEUSEN CORP|19.07
20090129|718592108|PVH|119|PHILLIPS-VAN HEUSEN CORP|20.29
20090130|718592108|PVH|72|PHILLIPS-VAN HEUSEN CORP|19.58
20090112|718958101|PPGNY|10|Phosphagenics Limited Sponsore|1.9
20090108|719015109|PHXCF|100|PHOENIX CANADA OIL CO LTD|3.76
20090102|71902E109|PNX|33|PHOENIX COMPANIES INC.|3.27
20090105|71902E109|PNX|10|PHOENIX COMPANIES INC.|3.17
20090107|71902E109|PNX|900|PHOENIX COMPANIES INC.|3.49
20090108|71902E109|PNX|1100|PHOENIX COMPANIES INC.|3.3
20090109|71902E109|PNX|700|PHOENIX COMPANIES INC.|3.3
20090112|71902E109|PNX|1313|PHOENIX COMPANIES INC.|3.04
20090115|71902E109|PNX|8|PHOENIX COMPANIES INC.|2.18
20090116|71902E109|PNX|60|PHOENIX COMPANIES INC.|2.27
20090120|71902E109|PNX|52|PHOENIX COMPANIES INC.|2.2
20090122|71902E109|PNX|1153|PHOENIX COMPANIES INC.|1.81
20090128|71902E109|PNX|30|PHOENIX COMPANIES INC.|1.9
20090129|71902E109|PNX|52|PHOENIX COMPANIES INC.|2.23
20090130|71902E109|PNX|21|PHOENIX COMPANIES INC.|1.85
20090106|71902E208|PFX|1052|PHOENIX COMPANIES INC 7.45% PF|11.57
20090107|71902E208|PFX|544|PHOENIX COMPANIES INC 7.45% PF|12.76
20090108|71902E208|PFX|258|PHOENIX COMPANIES INC 7.45% PF|13.85
20090112|71902E208|PFX|632|PHOENIX COMPANIES INC 7.45% PF|13.76
20090113|71902E208|PFX|361|PHOENIX COMPANIES INC 7.45% PF|12.4
20090115|71902E208|PFX|4|PHOENIX COMPANIES INC 7.45% PF|11
20090120|71902E208|PFX|226|PHOENIX COMPANIES INC 7.45% PF|12.82
20090122|71902E208|PFX|487|PHOENIX COMPANIES INC 7.45% PF|11.34
20090126|71902E208|PFX|100|PHOENIX COMPANIES INC 7.45% PF|10.05
20090127|71902E208|PFX|84|PHOENIX COMPANIES INC 7.45% PF|9.66
20090128|71902E208|PFX|91|PHOENIX COMPANIES INC 7.45% PF|9.19
20090107|71903M100|PXG|454|PHOENIX FOOTWEAR GROUP INC|0.45
20090108|71903M100|PXG|454|PHOENIX FOOTWEAR GROUP INC|0.43
20090113|71903M100|PXG|80|PHOENIX FOOTWEAR GROUP INC|0.43
20090114|71903M100|PXG|80|PHOENIX FOOTWEAR GROUP INC|0.41
20090115|71903M100|PXG|80|PHOENIX FOOTWEAR GROUP INC|0.41
20090116|71903M100|PXG|80|PHOENIX FOOTWEAR GROUP INC|0.41
20090120|71903M100|PXG|80|PHOENIX FOOTWEAR GROUP INC|0.41
20090121|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090122|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090123|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090126|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090127|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090128|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090129|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090130|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090107|719153108|PTEC|700|PHOENIX TECHNOLOGIES LTD|4.19
20090109|719153108|PTEC|100|PHOENIX TECHNOLOGIES LTD|4.9
20090113|719153108|PTEC|1800|PHOENIX TECHNOLOGIES LTD|4.75
20090114|719153108|PTEC|1800|PHOENIX TECHNOLOGIES LTD|4.75
20090121|719153108|PTEC|180|PHOENIX TECHNOLOGIES LTD|4.2
20090126|719153108|PTEC|240|PHOENIX TECHNOLOGIES LTD|3.97
20090130|719153108|PTEC|400|PHOENIX TECHNOLOGIES LTD|2.66
20090122|71915R105|PHXHF|10|PHOENIX TECHNOLOGY INCOME FD T|6.27
20090123|71915R105|PHXHF|10|PHOENIX TECHNOLOGY INCOME FD T|6.22
20090106|71921E106|PCCLF|2600|Phoscan Chemical Corp Ordinary|0.27
20090102|719316200|PNWIF|2700|PhotoChannel Networks Inc. New|1.2
20090105|719316200|PNWIF|8200|PhotoChannel Networks Inc. New|1.31
20090106|719316200|PNWIF|3110|PhotoChannel Networks Inc. New|1.33
20090107|719316200|PNWIF|4374|PhotoChannel Networks Inc. New|1.36
20090116|719316200|PNWIF|1499|PhotoChannel Networks Inc. New|1.34
20090120|719316200|PNWIF|2246|PhotoChannel Networks Inc. New|1.33
20090121|719316200|PNWIF|500|PhotoChannel Networks Inc. New|1.26
20090126|719316200|PNWIF|1016|PhotoChannel Networks Inc. New|1.39
20090127|719316200|PNWIF|1016|PhotoChannel Networks Inc. New|1.43
20090105|719358103|PHMD|5892|PHOTOMEDEX INC|0.27
20090109|719358103|PHMD|7950|PHOTOMEDEX INC|0.33
20090112|719358103|PHMD|6344|PHOTOMEDEX INC|0.34
20090113|719358103|PHMD|6244|PHOTOMEDEX INC|0.34
20090114|719358103|PHMD|5844|PHOTOMEDEX INC|0.3
20090120|719358103|PHMD|168|PHOTOMEDEX INC|0.39
20090121|719358103|PHMD|193|PHOTOMEDEX INC|0.3
20090122|719358103|PHMD|193|PHOTOMEDEX INC|0.31
20090123|719358103|PHMD|193|PHOTOMEDEX INC|0.29
20090126|719358103|PHMD|293|PHOTOMEDEX INC|0.3
20090128|719358202|PHMDD|6070|PHOTOMEDEX INC NEW COM STK (DE|2.31
20090129|719358202|PHMDD|71|PHOTOMEDEX INC NEW COM STK (DE|3.33
20090130|719358202|PHMDD|2292|PHOTOMEDEX INC NEW COM STK (DE|2.55
20090102|71937M100|PHPG|16|PHOTONICS PRODUCTS GROUP INC|1.75
20090102|719405102|PLAB|3800|PHOTRONICS INC|1.95
20090106|719405102|PLAB|1000|PHOTRONICS INC|1.81
20090107|719405102|PLAB|508|PHOTRONICS INC|1.82
20090108|719405102|PLAB|249|PHOTRONICS INC|1.6
20090113|719405102|PLAB|200|PHOTRONICS INC|1.78
20090116|719405102|PLAB|817|PHOTRONICS INC|1.85
20090120|719405102|PLAB|395|PHOTRONICS INC|1.91
20090122|719405102|PLAB|900|PHOTRONICS INC|1.9
20090126|719405102|PLAB|300|PHOTRONICS INC|1.87
20090127|719405102|PLAB|300|PHOTRONICS INC|1.99
20090106|719427106|FACE|150|PHYSICIANS FORMULA HOLDINGS, I|3.52
20090108|719427106|FACE|52|PHYSICIANS FORMULA HOLDINGS, I|3.75
20090106|71942J100|PHYA|999|PHYSICIANS ADULT DAYCARE INC|0.01
20090107|71942J100|PHYA|999|PHYSICIANS ADULT DAYCARE INC|0.01
20090108|71942J100|PHYA|999|PHYSICIANS ADULT DAYCARE INC|0.01
20090109|71942J100|PHYA|999|PHYSICIANS ADULT DAYCARE INC|0.01
20090102|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.14
20090105|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.14
20090106|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.14
20090107|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.13
20090108|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.15
20090109|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.14
20090112|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.16
20090113|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.15
20090114|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.15
20090115|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.15
20090107|71944A107|PYTO|1432|PHYTOMEDICAL TECHNOLOGIES INC|0.04
20090108|71944A107|PYTO|432|PHYTOMEDICAL TECHNOLOGIES INC|0.04
20090109|71944A107|PYTO|432|PHYTOMEDICAL TECHNOLOGIES INC|0.04
20090115|71944A107|PYTO|1392|PHYTOMEDICAL TECHNOLOGIES INC|0.03
20090123|71944A107|PYTO|1160|PHYTOMEDICAL TECHNOLOGIES INC|0.04
20090126|71944A107|PYTO|159|PHYTOMEDICAL TECHNOLOGIES INC|0.03
20090127|71944A107|PYTO|159|PHYTOMEDICAL TECHNOLOGIES INC|0.04
20090128|71944A107|PYTO|159|PHYTOMEDICAL TECHNOLOGIES INC|0.03
20090129|71944A107|PYTO|159|PHYTOMEDICAL TECHNOLOGIES INC|0.04
20090130|71944A107|PYTO|159|PHYTOMEDICAL TECHNOLOGIES INC|0.04
20090102|72013P108|PCBN|800|Piedmont Community Bank Group,|5
20090105|72013P108|PCBN|800|Piedmont Community Bank Group,|5
20090106|72013P108|PCBN|800|Piedmont Community Bank Group,|5
20090107|72013P108|PCBN|800|Piedmont Community Bank Group,|5
20090108|72013P108|PCBN|800|Piedmont Community Bank Group,|5
20090109|72013P108|PCBN|800|Piedmont Community Bank Group,|5
20090112|72013P108|PCBN|800|Piedmont Community Bank Group,|5
20090113|72013P108|PCBN|800|Piedmont Community Bank Group,|5
20090114|72013P108|PCBN|800|Piedmont Community Bank Group,|5
20090115|72013P108|PCBN|800|Piedmont Community Bank Group,|5
20090116|72013P108|PCBN|800|Piedmont Community Bank Group,|5
20090120|72013P108|PCBN|800|Piedmont Community Bank Group,|5
20090121|72013P108|PCBN|800|Piedmont Community Bank Group,|5
20090122|72013P108|PCBN|800|Piedmont Community Bank Group,|5
20090123|72013P108|PCBN|500|Piedmont Community Bank Group,|5
20090130|72013P108|PCBN|32|Piedmont Community Bank Group,|3
20090102|720186105|PNY|1302|PIEDMONT NATURAL GAS CO INC(NC|31.67
20090105|720186105|PNY|1812|PIEDMONT NATURAL GAS CO INC(NC|31.28
20090106|720186105|PNY|1427|PIEDMONT NATURAL GAS CO INC(NC|30.5
20090107|720186105|PNY|988|PIEDMONT NATURAL GAS CO INC(NC|29.52
20090108|720186105|PNY|131|PIEDMONT NATURAL GAS CO INC(NC|28.19
20090109|720186105|PNY|1|PIEDMONT NATURAL GAS CO INC(NC|28.28
20090112|720186105|PNY|1|PIEDMONT NATURAL GAS CO INC(NC|27.65
20090113|720186105|PNY|506|PIEDMONT NATURAL GAS CO INC(NC|27.6
20090115|720186105|PNY|45|PIEDMONT NATURAL GAS CO INC(NC|26.62
20090116|720186105|PNY|195|PIEDMONT NATURAL GAS CO INC(NC|26.74
20090120|720186105|PNY|168|PIEDMONT NATURAL GAS CO INC(NC|27.26
20090121|720186105|PNY|1287|PIEDMONT NATURAL GAS CO INC(NC|25.79
20090122|720186105|PNY|620|PIEDMONT NATURAL GAS CO INC(NC|25.74
20090123|720186105|PNY|547|PIEDMONT NATURAL GAS CO INC(NC|25.75
20090126|720186105|PNY|470|PIEDMONT NATURAL GAS CO INC(NC|25.31
20090127|720186105|PNY|477|PIEDMONT NATURAL GAS CO INC(NC|25.43
20090128|720186105|PNY|677|PIEDMONT NATURAL GAS CO INC(NC|25.81
20090129|720186105|PNY|923|PIEDMONT NATURAL GAS CO INC(NC|26.17
20090130|720186105|PNY|900|PIEDMONT NATURAL GAS CO INC(NC|26.18
20090102|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20090105|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20090106|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20090107|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20090108|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20090109|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20090112|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20090113|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20090114|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20090115|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20090116|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20090120|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20090121|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20090122|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20090123|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20090126|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20090105|720279108|PIR|693|PIER 1 IMPORTS INC (DEL)|0.4
20090106|720279108|PIR|938|PIER 1 IMPORTS INC (DEL)|0.44
20090107|720279108|PIR|1227|PIER 1 IMPORTS INC (DEL)|0.69
20090109|720279108|PIR|5865|PIER 1 IMPORTS INC (DEL)|0.54
20090123|720279108|PIR|839|PIER 1 IMPORTS INC (DEL)|0.4
20090126|720279108|PIR|543|PIER 1 IMPORTS INC (DEL)|0.4
20090127|720279108|PIR|242|PIER 1 IMPORTS INC (DEL)|0.43
20090128|720279108|PIR|222|PIER 1 IMPORTS INC (DEL)|0.45
20090129|720279108|PIR|7840|PIER 1 IMPORTS INC (DEL)|0.44
20090130|720279108|PIR|7017|PIER 1 IMPORTS INC (DEL)|0.35
20090109|721283109|PEC|70|PIKE ELECTRIC CORP|12.37
20090112|721283109|PEC|304|PIKE ELECTRIC CORP|11.86
20090113|721283109|PEC|43|PIKE ELECTRIC CORP|11.94
20090114|721283109|PEC|19|PIKE ELECTRIC CORP|11.82
20090115|721283109|PEC|83|PIKE ELECTRIC CORP|11.48
20090121|721283109|PEC|300|PIKE ELECTRIC CORP|11
20090122|721283109|PEC|46|PIKE ELECTRIC CORP|11.72
20090123|721283109|PEC|53|PIKE ELECTRIC CORP|10.97
20090126|721283109|PEC|33|PIKE ELECTRIC CORP|11.49
20090128|721283109|PEC|19|PIKE ELECTRIC CORP|11.46
20090130|721283109|PEC|77|PIKE ELECTRIC CORP|11.44
20090102|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090105|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090106|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090107|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090108|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090109|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090112|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090113|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090114|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090115|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090116|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090120|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090121|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090122|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090123|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090126|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090127|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090128|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090129|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090130|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090107|72200M108|PCK|1008|PIMCO CALIF MUNI INCOME FD II|7.02
20090108|72200M108|PCK|1959|PIMCO CALIF MUNI INCOME FD II|7.2
20090109|72200M108|PCK|3189|PIMCO CALIF MUNI INCOME FD II|7.34
20090112|72200M108|PCK|5835|PIMCO CALIF MUNI INCOME FD II|8.22
20090113|72200M108|PCK|6861|PIMCO CALIF MUNI INCOME FD II|8.53
20090114|72200M108|PCK|7798|PIMCO CALIF MUNI INCOME FD II|8.31
20090116|72200M108|PCK|7298|PIMCO CALIF MUNI INCOME FD II|7.69
20090122|72200M108|PCK|3153|PIMCO CALIF MUNI INCOME FD II|7.64
20090126|72200M108|PCK|1631|PIMCO CALIF MUNI INCOME FD II|7.38
20090127|72200M108|PCK|13|PIMCO CALIF MUNI INCOME FD II|7.46
20090128|72200M108|PCK|1134|PIMCO CALIF MUNI INCOME FD II|7.49
20090130|72200M108|PCK|1859|PIMCO CALIF MUNI INCOME FD II|7.79
20090102|72200N106|PCQ|4223|PIMCO CAL MUNI INC|8.65
20090107|72200N106|PCQ|2408|PIMCO CAL MUNI INC|9.95
20090108|72200N106|PCQ|3220|PIMCO CAL MUNI INC|9.75
20090113|72200N106|PCQ|1666|PIMCO CAL MUNI INC|10.3
20090114|72200N106|PCQ|2100|PIMCO CAL MUNI INC|9.95
20090115|72200N106|PCQ|100|PIMCO CAL MUNI INC|9.77
20090122|72200N106|PCQ|500|PIMCO CAL MUNI INC|10.19
20090123|72200N106|PCQ|2500|PIMCO CAL MUNI INC|9.89
20090126|72200N106|PCQ|634|PIMCO CAL MUNI INC|9.57
20090127|72200N106|PCQ|234|PIMCO CAL MUNI INC|9.8
20090129|72200N106|PCQ|400|PIMCO CAL MUNI INC|9.82
20090130|72200N106|PCQ|700|PIMCO CAL MUNI INC|9.81
20090102|72200R107|PMF|665|PIMCO MUNICIPAL INC FD|7.63
20090106|72200R107|PMF|4629|PIMCO MUNICIPAL INC FD|9
20090107|72200R107|PMF|7325|PIMCO MUNICIPAL INC FD|9.39
20090108|72200R107|PMF|5325|PIMCO MUNICIPAL INC FD|9.73
20090120|72200R107|PMF|2689|PIMCO MUNICIPAL INC FD|10.89
20090121|72200R107|PMF|9874|PIMCO MUNICIPAL INC FD|10.67
20090130|72200R107|PMF|3519|PIMCO MUNICIPAL INC FD|10.7
20090102|72200T103|PNF|1326|PIMCO NY MUNI INC FD|6.93
20090105|72200T103|PNF|588|PIMCO NY MUNI INC FD|7.17
20090106|72200T103|PNF|588|PIMCO NY MUNI INC FD|7.65
20090107|72200T103|PNF|588|PIMCO NY MUNI INC FD|7.95
20090108|72200T103|PNF|588|PIMCO NY MUNI INC FD|7.71
20090109|72200T103|PNF|1396|PIMCO NY MUNI INC FD|8.03
20090112|72200T103|PNF|588|PIMCO NY MUNI INC FD|8.4
20090113|72200T103|PNF|7469|PIMCO NY MUNI INC FD|8.49
20090114|72200T103|PNF|1408|PIMCO NY MUNI INC FD|8.6
20090115|72200T103|PNF|588|PIMCO NY MUNI INC FD|8.5
20090116|72200T103|PNF|1376|PIMCO NY MUNI INC FD|8.01
20090120|72200T103|PNF|900|PIMCO NY MUNI INC FD|8.2
20090121|72200T103|PNF|588|PIMCO NY MUNI INC FD|8.24
20090122|72200T103|PNF|588|PIMCO NY MUNI INC FD|8.21
20090123|72200T103|PNF|912|PIMCO NY MUNI INC FD|8.15
20090128|72200T103|PNF|114|PIMCO NY MUNI INC FD|8.19
20090129|72200T103|PNF|748|PIMCO NY MUNI INC FD|8.35
20090130|72200T103|PNF|748|PIMCO NY MUNI INC FD|8.34
20090107|72200U100|PCN|1092|PIMCO CORPORATE INCOME FD|12.15
20090108|72200U100|PCN|8512|PIMCO CORPORATE INCOME FD|11.23
20090112|72200U100|PCN|5677|PIMCO CORPORATE INCOME FD|12.2
20090113|72200U100|PCN|1180|PIMCO CORPORATE INCOME FD|12.33
20090114|72200U100|PCN|4414|PIMCO CORPORATE INCOME FD|12.18
20090116|72200U100|PCN|7196|PIMCO CORPORATE INCOME FD|11.51
20090120|72200U100|PCN|7539|PIMCO CORPORATE INCOME FD|11.53
20090102|72200W106|PML|6503|PIMCO MUNICIPAL INCOME FD II|6.76
20090105|72200W106|PML|3214|PIMCO MUNICIPAL INCOME FD II|7.2
20090108|72200W106|PML|1934|PIMCO MUNICIPAL INCOME FD II|7.37
20090113|72200W106|PML|41|PIMCO MUNICIPAL INCOME FD II|8.42
20090114|72200W106|PML|989|PIMCO MUNICIPAL INCOME FD II|8.07
20090115|72200W106|PML|3023|PIMCO MUNICIPAL INCOME FD II|8.04
20090116|72200W106|PML|5900|PIMCO MUNICIPAL INCOME FD II|7.95
20090120|72200W106|PML|474|PIMCO MUNICIPAL INCOME FD II|7.94
20090122|72200W106|PML|3|PIMCO MUNICIPAL INCOME FD II|7.8
20090127|72200W106|PML|1179|PIMCO MUNICIPAL INCOME FD II|7.9
20090128|72200W106|PML|2209|PIMCO MUNICIPAL INCOME FD II|7.87
20090130|72200W106|PML|57|PIMCO MUNICIPAL INCOME FD II|7.92
20090102|72200X104|RCS|287|PIMCO STRATEGIC GLOBAL GOVT FD|8.5
20090105|72200X104|RCS|364|PIMCO STRATEGIC GLOBAL GOVT FD|9.19
20090106|72200X104|RCS|2|PIMCO STRATEGIC GLOBAL GOVT FD|9.58
20090108|72200X104|RCS|8542|PIMCO STRATEGIC GLOBAL GOVT FD|9.11
20090116|72200X104|RCS|8101|PIMCO STRATEGIC GLOBAL GOVT FD|9.4
20090120|72200X104|RCS|4775|PIMCO STRATEGIC GLOBAL GOVT FD|9.7
20090127|72200X104|RCS|8594|PIMCO STRATEGIC GLOBAL GOVT FD|9.75
20090129|72200X104|RCS|1965|PIMCO STRATEGIC GLOBAL GOVT FD|9.84
20090130|72200X104|RCS|1674|PIMCO STRATEGIC GLOBAL GOVT FD|9.89
20090106|72200Y102|PNI|1171|PIMCO NY MUNI INCOME FD II|8
20090107|72200Y102|PNI|1009|PIMCO NY MUNI INCOME FD II|8.36
20090108|72200Y102|PNI|685|PIMCO NY MUNI INCOME FD II|7.96
20090109|72200Y102|PNI|620|PIMCO NY MUNI INCOME FD II|8.45
20090112|72200Y102|PNI|5589|PIMCO NY MUNI INCOME FD II|9.15
20090113|72200Y102|PNI|9039|PIMCO NY MUNI INCOME FD II|8.77
20090114|72200Y102|PNI|1864|PIMCO NY MUNI INCOME FD II|9.03
20090115|72200Y102|PNI|861|PIMCO NY MUNI INCOME FD II|8.62
20090120|72200Y102|PNI|979|PIMCO NY MUNI INCOME FD II|9.28
20090121|72200Y102|PNI|618|PIMCO NY MUNI INCOME FD II|9.44
20090122|72200Y102|PNI|318|PIMCO NY MUNI INCOME FD II|9.4
20090123|72200Y102|PNI|725|PIMCO NY MUNI INCOME FD II|9.13
20090126|72200Y102|PNI|1292|PIMCO NY MUNI INCOME FD II|8.84
20090127|72200Y102|PNI|868|PIMCO NY MUNI INCOME FD II|8.86
20090128|72200Y102|PNI|1285|PIMCO NY MUNI INCOME FD II|9.14
20090130|72200Y102|PNI|3100|PIMCO NY MUNI INCOME FD II|9.02
20090102|722011103|PGP|2376|PIMCO GLOBAL STOCKSPLUS & INCO|9.58
20090105|722011103|PGP|120|PIMCO GLOBAL STOCKSPLUS & INCO|10.06
20090108|722011103|PGP|619|PIMCO GLOBAL STOCKSPLUS & INCO|11.24
20090113|722011103|PGP|1362|PIMCO GLOBAL STOCKSPLUS & INCO|10.4
20090114|722011103|PGP|5007|PIMCO GLOBAL STOCKSPLUS & INCO|10.01
20090116|722011103|PGP|1342|PIMCO GLOBAL STOCKSPLUS & INCO|9.8
20090120|722011103|PGP|1916|PIMCO GLOBAL STOCKSPLUS & INCO|9.7
20090121|722011103|PGP|3056|PIMCO GLOBAL STOCKSPLUS & INCO|11.21
20090122|722011103|PGP|4432|PIMCO GLOBAL STOCKSPLUS & INCO|10.75
20090129|722011103|PGP|178|PIMCO GLOBAL STOCKSPLUS & INCO|10.55
20090130|722011103|PGP|638|PIMCO GLOBAL STOCKSPLUS & INCO|10.36
20090105|722014107|PHK|1945|PIMCO HIGH INCOME FUND SBI|6.16
20090106|722014107|PHK|2996|PIMCO HIGH INCOME FUND SBI|6.71
20090107|722014107|PHK|3881|PIMCO HIGH INCOME FUND SBI|7.08
20090108|722014107|PHK|49|PIMCO HIGH INCOME FUND SBI|6.69
20090113|722014107|PHK|5328|PIMCO HIGH INCOME FUND SBI|6.83
20090102|722015104|MAF|1221|PIMCO MUNICIPAL ADVANTAGE FUND|8.32
20090105|722015104|MAF|3|PIMCO MUNICIPAL ADVANTAGE FUND|8.55
20090109|722015104|MAF|367|PIMCO MUNICIPAL ADVANTAGE FUND|8.72
20090113|722015104|MAF|767|PIMCO MUNICIPAL ADVANTAGE FUND|8.99
20090116|722015104|MAF|301|PIMCO MUNICIPAL ADVANTAGE FUND|9.12
20090120|722015104|MAF|189|PIMCO MUNICIPAL ADVANTAGE FUND|9.12
20090106|72201A103|PMX|8|PIMCO MUNICIPAL INCOME FUND II|7.18
20090107|72201A103|PMX|8|PIMCO MUNICIPAL INCOME FUND II|7.39
20090108|72201A103|PMX|42|PIMCO MUNICIPAL INCOME FUND II|7.41
20090109|72201A103|PMX|4708|PIMCO MUNICIPAL INCOME FUND II|7.76
20090112|72201A103|PMX|1208|PIMCO MUNICIPAL INCOME FUND II|8.49
20090113|72201A103|PMX|2568|PIMCO MUNICIPAL INCOME FUND II|8.91
20090114|72201A103|PMX|8|PIMCO MUNICIPAL INCOME FUND II|8.56
20090115|72201A103|PMX|1208|PIMCO MUNICIPAL INCOME FUND II|8.32
20090116|72201A103|PMX|2052|PIMCO MUNICIPAL INCOME FUND II|8.4
20090120|72201A103|PMX|1296|PIMCO MUNICIPAL INCOME FUND II|8.6
20090121|72201A103|PMX|2184|PIMCO MUNICIPAL INCOME FUND II|8.46
20090127|72201A103|PMX|23|PIMCO MUNICIPAL INCOME FUND II|8.49
20090128|72201A103|PMX|1388|PIMCO MUNICIPAL INCOME FUND II|8.25
20090129|72201A103|PMX|583|PIMCO MUNICIPAL INCOME FUND II|8.35
20090102|72201B101|PTY|58|PIMCO CORPORATE OPPORTUNITY FD|10.46
20090105|72201B101|PTY|163|PIMCO CORPORATE OPPORTUNITY FD|11.07
20090106|72201B101|PTY|10|PIMCO CORPORATE OPPORTUNITY FD|11.45
20090108|72201B101|PTY|2431|PIMCO CORPORATE OPPORTUNITY FD|11.39
20090109|72201B101|PTY|2859|PIMCO CORPORATE OPPORTUNITY FD|11.56
20090112|72201B101|PTY|14|PIMCO CORPORATE OPPORTUNITY FD|11.84
20090113|72201B101|PTY|14|PIMCO CORPORATE OPPORTUNITY FD|11.9
20090114|72201B101|PTY|5967|PIMCO CORPORATE OPPORTUNITY FD|11.95
20090122|72201B101|PTY|2751|PIMCO CORPORATE OPPORTUNITY FD|10.92
20090123|72201B101|PTY|29|PIMCO CORPORATE OPPORTUNITY FD|10.67
20090126|72201B101|PTY|1597|PIMCO CORPORATE OPPORTUNITY FD|10.74
20090127|72201B101|PTY|75|PIMCO CORPORATE OPPORTUNITY FD|10.9
20090106|72201C109|PZC|5623|PIMCO CALIFORNIA MUNICIPAL INC|6.53
20090107|72201C109|PZC|2348|PIMCO CALIFORNIA MUNICIPAL INC|6.78
20090108|72201C109|PZC|1075|PIMCO CALIFORNIA MUNICIPAL INC|6.82
20090109|72201C109|PZC|2235|PIMCO CALIFORNIA MUNICIPAL INC|7.1
20090112|72201C109|PZC|6035|PIMCO CALIFORNIA MUNICIPAL INC|7.68
20090114|72201C109|PZC|6555|PIMCO CALIFORNIA MUNICIPAL INC|7.52
20090115|72201C109|PZC|5470|PIMCO CALIFORNIA MUNICIPAL INC|7.35
20090116|72201C109|PZC|2565|PIMCO CALIFORNIA MUNICIPAL INC|7.08
20090120|72201C109|PZC|9732|PIMCO CALIFORNIA MUNICIPAL INC|7.37
20090121|72201C109|PZC|1486|PIMCO CALIFORNIA MUNICIPAL INC|7.18
20090122|72201C109|PZC|2585|PIMCO CALIFORNIA MUNICIPAL INC|7.24
20090123|72201C109|PZC|2201|PIMCO CALIFORNIA MUNICIPAL INC|7.09
20090126|72201C109|PZC|1697|PIMCO CALIFORNIA MUNICIPAL INC|7.02
20090127|72201C109|PZC|101|PIMCO CALIFORNIA MUNICIPAL INC|7.17
20090128|72201C109|PZC|2059|PIMCO CALIFORNIA MUNICIPAL INC|7.46
20090130|72201C109|PZC|300|PIMCO CALIFORNIA MUNICIPAL INC|7.33
20090108|72201E105|PYN|3333|PIMCO NEW YORK MUNICIPAL INCOM|7.25
20090109|72201E105|PYN|2400|PIMCO NEW YORK MUNICIPAL INCOM|7.29
20090112|72201E105|PYN|8550|PIMCO NEW YORK MUNICIPAL INCOM|7.63
20090113|72201E105|PYN|8377|PIMCO NEW YORK MUNICIPAL INCOM|7.91
20090114|72201E105|PYN|8538|PIMCO NEW YORK MUNICIPAL INCOM|7.72
20090115|72201E105|PYN|6792|PIMCO NEW YORK MUNICIPAL INCOM|7.35
20090121|72201E105|PYN|4030|PIMCO NEW YORK MUNICIPAL INCOM|8.07
20090122|72201E105|PYN|8253|PIMCO NEW YORK MUNICIPAL INCOM|7.86
20090123|72201E105|PYN|686|PIMCO NEW YORK MUNICIPAL INCOM|7.75
20090126|72201E105|PYN|5035|PIMCO NEW YORK MUNICIPAL INCOM|7.6
20090127|72201E105|PYN|831|PIMCO NEW YORK MUNICIPAL INCOM|7.58
20090128|72201E105|PYN|4511|PIMCO NEW YORK MUNICIPAL INCOM|7.58
20090130|72201E105|PYN|4027|PIMCO NEW YORK MUNICIPAL INCOM|7.42
20090102|72201H108|PFL|6362|PIMCO FLOATING RATE INCM FD SB|7.13
20090105|72201H108|PFL|1790|PIMCO FLOATING RATE INCM FD SB|7.97
20090109|72201H108|PFL|2845|PIMCO FLOATING RATE INCM FD SB|8.95
20090112|72201H108|PFL|7743|PIMCO FLOATING RATE INCM FD SB|8.99
20090113|72201H108|PFL|4905|PIMCO FLOATING RATE INCM FD SB|8.38
20090114|72201H108|PFL|2698|PIMCO FLOATING RATE INCM FD SB|8.47
20090115|72201H108|PFL|1382|PIMCO FLOATING RATE INCM FD SB|8.11
20090116|72201H108|PFL|160|PIMCO FLOATING RATE INCM FD SB|7.9
20090120|72201H108|PFL|7631|PIMCO FLOATING RATE INCM FD SB|8.6
20090121|72201H108|PFL|50|PIMCO FLOATING RATE INCM FD SB|8.79
20090122|72201H108|PFL|4636|PIMCO FLOATING RATE INCM FD SB|8.76
20090123|72201H108|PFL|743|PIMCO FLOATING RATE INCM FD SB|8.69
20090126|72201H108|PFL|4660|PIMCO FLOATING RATE INCM FD SB|9
20090127|72201H108|PFL|1290|PIMCO FLOATING RATE INCM FD SB|8.4
20090102|72201J104|PFN|65|PIMCO FLOATING RATE STRATEGY F|6.15
20090106|72201J104|PFN|125|PIMCO FLOATING RATE STRATEGY F|7.18
20090107|72201J104|PFN|1935|PIMCO FLOATING RATE STRATEGY F|7.6
20090108|72201J104|PFN|54|PIMCO FLOATING RATE STRATEGY F|7.48
20090109|72201J104|PFN|4026|PIMCO FLOATING RATE STRATEGY F|7.46
20090112|72201J104|PFN|6|PIMCO FLOATING RATE STRATEGY F|7.62
20090115|72201J104|PFN|1|PIMCO FLOATING RATE STRATEGY F|6.41
20090116|72201J104|PFN|2000|PIMCO FLOATING RATE STRATEGY F|6.51
20090120|72201J104|PFN|1789|PIMCO FLOATING RATE STRATEGY F|7
20090122|72201J104|PFN|1644|PIMCO FLOATING RATE STRATEGY F|6.68
20090123|72201J104|PFN|5198|PIMCO FLOATING RATE STRATEGY F|6.8
20090127|72201J104|PFN|2697|PIMCO FLOATING RATE STRATEGY F|6.88
20090105|72202B100|PKO|428|PIMCO INCOME OPPORTUNITY FUND|18.31
20090106|72202B100|PKO|372|PIMCO INCOME OPPORTUNITY FUND|18.41
20090107|72202B100|PKO|151|PIMCO INCOME OPPORTUNITY FUND|18.15
20090108|72202B100|PKO|241|PIMCO INCOME OPPORTUNITY FUND|16.99
20090114|72202B100|PKO|779|PIMCO INCOME OPPORTUNITY FUND|18.25
20090120|72202B100|PKO|93|PIMCO INCOME OPPORTUNITY FUND|17.8
20090127|72202B100|PKO|298|PIMCO INCOME OPPORTUNITY FUND|17.03
20090128|72202B100|PKO|4633|PIMCO INCOME OPPORTUNITY FUND|16.83
20090129|72202B100|PKO|15|PIMCO INCOME OPPORTUNITY FUND|16.92
20090102|723330106|PNPFF|4697|PINETREE CAPITAL LTD|0.67
20090105|723330106|PNPFF|1197|PINETREE CAPITAL LTD|0.94
20090106|723330106|PNPFF|1047|PINETREE CAPITAL LTD|1.39
20090116|723330106|PNPFF|700|PINETREE CAPITAL LTD|0.92
20090122|723330106|PNPFF|500|PINETREE CAPITAL LTD|0.99
20090123|723330106|PNPFF|1800|PINETREE CAPITAL LTD|0.96
20090129|723330106|PNPFF|1999|PINETREE CAPITAL LTD|1.02
20090130|723330106|PNPFF|1700|PINETREE CAPITAL LTD|1
20090105|72341E304|PNGAY|100|PING AN INSURANCE (GROUP) CO O|10.22
20090107|72341E304|PNGAY|340|PING AN INSURANCE (GROUP) CO O|11.12
20090109|72341E304|PNGAY|45|PING AN INSURANCE (GROUP) CO O|10.26
20090116|72341E304|PNGAY|48|PING AN INSURANCE (GROUP) CO O|9.37
20090121|72341E304|PNGAY|1134|PING AN INSURANCE (GROUP) CO O|9.14
20090122|72341E304|PNGAY|1134|PING AN INSURANCE (GROUP) CO O|8.51
20090123|72341E304|PNGAY|1156|PING AN INSURANCE (GROUP) CO O|8.31
20090126|72341E304|PNGAY|1049|PING AN INSURANCE (GROUP) CO O|7.83
20090127|72341E304|PNGAY|1049|PING AN INSURANCE (GROUP) CO O|7.83
20090128|72341E304|PNGAY|1642|PING AN INSURANCE (GROUP) CO O|7.82
20090129|72341E304|PNGAY|500|PING AN INSURANCE (GROUP) CO O|7.82
20090130|72341E304|PNGAY|802|PING AN INSURANCE (GROUP) CO O|8.34
20090106|723437109|PMKY|3600|PINKMONKEY COM INC|0.01
20090107|723437109|PMKY|3600|PINKMONKEY COM INC|0.01
20090108|723437109|PMKY|3600|PINKMONKEY COM INC|0.01
20090109|723437109|PMKY|3600|PINKMONKEY COM INC|0.01
20090105|723443107|PNCL|1000|PINNACLE AIRL CORP|2.07
20090106|723443107|PNCL|3880|PINNACLE AIRL CORP|2.61
20090107|723443107|PNCL|3240|PINNACLE AIRL CORP|2.65
20090108|723443107|PNCL|100|PINNACLE AIRL CORP|2.56
20090109|723443107|PNCL|1000|PINNACLE AIRL CORP|2.65
20090112|723443107|PNCL|1000|PINNACLE AIRL CORP|2.67
20090102|723456109|PNK|56|PINNACLE ENTERTAINMENT, INC|7.68
20090105|723456109|PNK|60|PINNACLE ENTERTAINMENT, INC|8
20090106|723456109|PNK|60|PINNACLE ENTERTAINMENT, INC|8.15
20090107|723456109|PNK|419|PINNACLE ENTERTAINMENT, INC|8.68
20090108|723456109|PNK|20|PINNACLE ENTERTAINMENT, INC|8.27
20090109|723456109|PNK|11|PINNACLE ENTERTAINMENT, INC|8.01
20090113|723456109|PNK|1200|PINNACLE ENTERTAINMENT, INC|7.21
20090114|723456109|PNK|10|PINNACLE ENTERTAINMENT, INC|7.01
20090116|723456109|PNK|52|PINNACLE ENTERTAINMENT, INC|6.74
20090120|723456109|PNK|18|PINNACLE ENTERTAINMENT, INC|7.03
20090127|723456109|PNK|98|PINNACLE ENTERTAINMENT, INC|7.76
20090129|723456109|PNK|980|PINNACLE ENTERTAINMENT, INC|7.8
20090130|723456109|PNK|62|PINNACLE ENTERTAINMENT, INC|7.1
20090102|72345E102|PPBN|182|PINNACLE BANKSHARES CORP|11
20090102|723464301|PINN|833|PINNACLE GAS RESOURCES INC COM|0.31
20090106|723464301|PINN|2526|PINNACLE GAS RESOURCES INC COM|0.3
20090107|723464301|PINN|2579|PINNACLE GAS RESOURCES INC COM|0.42
20090108|723464301|PINN|1988|PINNACLE GAS RESOURCES INC COM|0.43
20090109|723464301|PINN|1496|PINNACLE GAS RESOURCES INC COM|0.42
20090112|723464301|PINN|700|PINNACLE GAS RESOURCES INC COM|0.39
20090113|723464301|PINN|6827|PINNACLE GAS RESOURCES INC COM|0.42
20090114|723464301|PINN|1784|PINNACLE GAS RESOURCES INC COM|0.4
20090115|723464301|PINN|1503|PINNACLE GAS RESOURCES INC COM|0.42
20090116|723464301|PINN|4235|PINNACLE GAS RESOURCES INC COM|0.41
20090123|723464301|PINN|1700|PINNACLE GAS RESOURCES INC COM|0.34
20090126|723464301|PINN|7813|PINNACLE GAS RESOURCES INC COM|0.33
20090128|723464301|PINN|483|PINNACLE GAS RESOURCES INC COM|0.34
20090130|72346K107|PBNK|1000|PINNALCE BANK GILROY CA|2.9
20090107|72346Q104|PNFP|245|PINNACLE FINANCIAL PTNRS INC|29.02
20090108|72346Q104|PNFP|100|PINNACLE FINANCIAL PTNRS INC|27.09
20090109|72346Q104|PNFP|100|PINNACLE FINANCIAL PTNRS INC|26.85
20090112|72346Q104|PNFP|100|PINNACLE FINANCIAL PTNRS INC|25.02
20090116|72346Q104|PNFP|36|PINNACLE FINANCIAL PTNRS INC|23.1
20090120|72346Q104|PNFP|300|PINNACLE FINANCIAL PTNRS INC|22.18
20090121|72346Q104|PNFP|200|PINNACLE FINANCIAL PTNRS INC|20.09
20090122|72346Q104|PNFP|1000|PINNACLE FINANCIAL PTNRS INC|23.51
20090123|72346Q104|PNFP|228|PINNACLE FINANCIAL PTNRS INC|22.24
20090127|72346Q104|PNFP|3920|PINNACLE FINANCIAL PTNRS INC|23.95
20090102|72346Y107|PENC|21|PINNACLE ENERGY CORP. COMMON S|0.5
20090105|72346Y107|PENC|21|PINNACLE ENERGY CORP. COMMON S|0.65
20090107|72346Y107|PENC|76|PINNACLE ENERGY CORP. COMMON S|0.65
20090108|72346Y107|PENC|321|PINNACLE ENERGY CORP. COMMON S|0.64
20090121|72346Y107|PENC|2238|PINNACLE ENERGY CORP. COMMON S|0.84
20090122|72346Y107|PENC|2938|PINNACLE ENERGY CORP. COMMON S|0.85
20090123|72346Y107|PENC|200|PINNACLE ENERGY CORP. COMMON S|0.84
20090126|72346Y107|PENC|200|PINNACLE ENERGY CORP. COMMON S|0.75
20090127|72346Y107|PENC|200|PINNACLE ENERGY CORP. COMMON S|0.72
20090128|72346Y107|PENC|200|PINNACLE ENERGY CORP. COMMON S|0.6
20090129|72346Y107|PENC|200|PINNACLE ENERGY CORP. COMMON S|0.61
20090130|72346Y107|PENC|200|PINNACLE ENERGY CORP. COMMON S|0.65
20090112|723471108|PNMLF|8|PINNACLE MINES LTD|0.04
20090105|723484101|PNW|88|PINNACLE WEST CAP CORP|33.12
20090106|723484101|PNW|30|PINNACLE WEST CAP CORP|33.64
20090109|723484101|PNW|402|PINNACLE WEST CAP CORP|33.05
20090112|723484101|PNW|208|PINNACLE WEST CAP CORP|32.9
20090113|723484101|PNW|48|PINNACLE WEST CAP CORP|32.97
20090114|723484101|PNW|16|PINNACLE WEST CAP CORP|32.39
20090116|723484101|PNW|12|PINNACLE WEST CAP CORP|32.34
20090121|723484101|PNW|1370|PINNACLE WEST CAP CORP|32.17
20090123|723484101|PNW|3|PINNACLE WEST CAP CORP|32.65
20090126|723484101|PNW|27|PINNACLE WEST CAP CORP|32.65
20090127|723484101|PNW|88|PINNACLE WEST CAP CORP|33.96
20090128|723484101|PNW|7|PINNACLE WEST CAP CORP|34.23
20090130|723484101|PNW|6523|PINNACLE WEST CAP CORP|34.05
20090102|723513107|PPAC|1000|Pinpoint Advance Corp. Common|9.65
20090105|723513107|PPAC|1000|Pinpoint Advance Corp. Common|9.68
20090106|723513107|PPAC|1000|Pinpoint Advance Corp. Common|9.68
20090107|723513107|PPAC|1000|Pinpoint Advance Corp. Common|9.7
20090108|723513107|PPAC|1000|Pinpoint Advance Corp. Common|9.7
20090109|723513107|PPAC|1000|Pinpoint Advance Corp. Common|9.71
20090112|723513107|PPAC|1000|Pinpoint Advance Corp. Common|9.69
20090113|723513107|PPAC|1000|Pinpoint Advance Corp. Common|9.68
20090114|723513107|PPAC|1000|Pinpoint Advance Corp. Common|9.7
20090115|723513107|PPAC|1000|Pinpoint Advance Corp. Common|9.72
20090116|723513107|PPAC|1000|Pinpoint Advance Corp. Common|9.72
20090120|723513107|PPAC|1000|Pinpoint Advance Corp. Common|9.71
20090121|723513107|PPAC|1000|Pinpoint Advance Corp. Common|9.72
20090122|723513107|PPAC|1000|Pinpoint Advance Corp. Common|9.7
20090102|72351W103|PPNT|1095|PINPOINT RECOVERY SOLUTIONS CO|2.4
20090105|72351W103|PPNT|1095|PINPOINT RECOVERY SOLUTIONS CO|1.2
20090106|72351W103|PPNT|1295|PINPOINT RECOVERY SOLUTIONS CO|1.2
20090107|72351W103|PPNT|1295|PINPOINT RECOVERY SOLUTIONS CO|0.56
20090108|72351W103|PPNT|1295|PINPOINT RECOVERY SOLUTIONS CO|0.56
20090109|72351W103|PPNT|1295|PINPOINT RECOVERY SOLUTIONS CO|0.56
20090112|72351W103|PPNT|1295|PINPOINT RECOVERY SOLUTIONS CO|0.56
20090113|72351W103|PPNT|1295|PINPOINT RECOVERY SOLUTIONS CO|0.56
20090128|723618104|PNBI|227|PIONEER BANKSHARES INC.|14.1
20090129|723618104|PNBI|227|PIONEER BANKSHARES INC.|14.1
20090130|723618104|PNBI|227|PIONEER BANKSHARES INC.|14.1
20090102|723653101|HNW|2633|PIONEER DIVERSIFIED HIGH INCOM|11.91
20090105|723653101|HNW|109|PIONEER DIVERSIFIED HIGH INCOM|12.2
20090106|723653101|HNW|81|PIONEER DIVERSIFIED HIGH INCOM|12.51
20090108|723653101|HNW|1047|PIONEER DIVERSIFIED HIGH INCOM|12.78
20090112|723653101|HNW|40|PIONEER DIVERSIFIED HIGH INCOM|13.14
20090113|723653101|HNW|948|PIONEER DIVERSIFIED HIGH INCOM|13.25
20090114|723653101|HNW|1748|PIONEER DIVERSIFIED HIGH INCOM|13.35
20090116|723653101|HNW|189|PIONEER DIVERSIFIED HIGH INCOM|12.73
20090120|723653101|HNW|259|PIONEER DIVERSIFIED HIGH INCOM|13
20090123|723653101|HNW|2131|PIONEER DIVERSIFIED HIGH INCOM|13.35
20090126|723653101|HNW|637|PIONEER DIVERSIFIED HIGH INCOM|13.07
20090127|723653101|HNW|156|PIONEER DIVERSIFIED HIGH INCOM|13.24
20090129|723653101|HNW|94|PIONEER DIVERSIFIED HIGH INCOM|14.08
20090102|723655106|PDC|36|PIONEER DRILLING COMPANY|5.57
20090106|723655106|PDC|71|PIONEER DRILLING COMPANY|6.24
20090108|723655106|PDC|101|PIONEER DRILLING COMPANY|6.21
20090109|723655106|PDC|93|PIONEER DRILLING COMPANY|6.55
20090112|723655106|PDC|9|PIONEER DRILLING COMPANY|5.97
20090113|723655106|PDC|54|PIONEER DRILLING COMPANY|5.11
20090116|723655106|PDC|449|PIONEER DRILLING COMPANY|5.03
20090120|723655106|PDC|79|PIONEER DRILLING COMPANY|5.06
20090121|723655106|PDC|26|PIONEER DRILLING COMPANY|4.72
20090128|723655106|PDC|33|PIONEER DRILLING COMPANY|5.45
20090129|723655106|PDC|78|PIONEER DRILLING COMPANY|5.43
20090102|72369H106|PHT|92|PIONEER HIGH INCOM TRUST|7.99
20090106|72369H106|PHT|291|PIONEER HIGH INCOM TRUST|8.9
20090112|72369H106|PHT|9396|PIONEER HIGH INCOM TRUST|8.81
20090114|72369H106|PHT|5928|PIONEER HIGH INCOM TRUST|8.98
20090121|72369H106|PHT|302|PIONEER HIGH INCOM TRUST|8.68
20090122|72369H106|PHT|1876|PIONEER HIGH INCOM TRUST|8.92
20090123|72369H106|PHT|2096|PIONEER HIGH INCOM TRUST|8.9
20090126|72369H106|PHT|5337|PIONEER HIGH INCOM TRUST|9.23
20090128|72369H106|PHT|481|PIONEER HIGH INCOM TRUST|9.34
20090130|72369H106|PHT|100|PIONEER HIGH INCOM TRUST|9.92
20090107|72369J102|PHD|40|PIONEER FLOATING RATE TRUST|7.72
20090108|72369J102|PHD|3652|PIONEER FLOATING RATE TRUST|7.7
20090112|72369J102|PHD|1846|PIONEER FLOATING RATE TRUST|7.76
20090113|72369J102|PHD|3805|PIONEER FLOATING RATE TRUST|7.69
20090114|72369J102|PHD|1643|PIONEER FLOATING RATE TRUST|7.76
20090115|72369J102|PHD|3374|PIONEER FLOATING RATE TRUST|7.47
20090121|72369J102|PHD|3454|PIONEER FLOATING RATE TRUST|7.23
20090123|72369J102|PHD|1070|PIONEER FLOATING RATE TRUST|7.57
20090128|72369J102|PHD|1959|PIONEER FLOATING RATE TRUST|7.75
20090106|723762100|MAV|600|PIONEER MUNICIPAL HIGH INCOME|8.36
20090108|723762100|MAV|1863|PIONEER MUNICIPAL HIGH INCOME|8.42
20090113|723762100|MAV|989|PIONEER MUNICIPAL HIGH INCOME|9.29
20090114|723762100|MAV|3796|PIONEER MUNICIPAL HIGH INCOME|9.64
20090115|723762100|MAV|2794|PIONEER MUNICIPAL HIGH INCOME|9.56
20090116|723762100|MAV|2196|PIONEER MUNICIPAL HIGH INCOME|9.36
20090120|723762100|MAV|1715|PIONEER MUNICIPAL HIGH INCOME|9.82
20090123|723762100|MAV|37|PIONEER MUNICIPAL HIGH INCOME|9.5
20090129|723762100|MAV|2390|PIONEER MUNICIPAL HIGH INCOME|9.86
20090130|723762100|MAV|600|PIONEER MUNICIPAL HIGH INCOME|9.98
20090105|723763108|MHI|2608|PIONEER MUNICIPAL HIGH INCOME|8.77
20090106|723763108|MHI|3772|PIONEER MUNICIPAL HIGH INCOME|8.98
20090107|723763108|MHI|3722|PIONEER MUNICIPAL HIGH INCOME|9.29
20090108|723763108|MHI|3172|PIONEER MUNICIPAL HIGH INCOME|9.33
20090109|723763108|MHI|4963|PIONEER MUNICIPAL HIGH INCOME|9.47
20090113|723763108|MHI|405|PIONEER MUNICIPAL HIGH INCOME|9.8
20090114|723763108|MHI|3072|PIONEER MUNICIPAL HIGH INCOME|9.86
20090115|723763108|MHI|2427|PIONEER MUNICIPAL HIGH INCOME|9.44
20090116|723763108|MHI|2047|PIONEER MUNICIPAL HIGH INCOME|9.56
20090120|723763108|MHI|250|PIONEER MUNICIPAL HIGH INCOME|9.77
20090121|723763108|MHI|1769|PIONEER MUNICIPAL HIGH INCOME|9.64
20090122|723763108|MHI|1570|PIONEER MUNICIPAL HIGH INCOME|9.81
20090123|723763108|MHI|1569|PIONEER MUNICIPAL HIGH INCOME|9.68
20090126|723763108|MHI|1319|PIONEER MUNICIPAL HIGH INCOME|9.79
20090127|723763108|MHI|919|PIONEER MUNICIPAL HIGH INCOME|9.95
20090129|723763108|MHI|2524|PIONEER MUNICIPAL HIGH INCOME|10.06
20090130|723763108|MHI|150|PIONEER MUNICIPAL HIGH INCOME|10
20090102|723787107|PXD|7|PIONEER NAT RES CO|16.18
20090105|723787107|PXD|216|PIONEER NAT RES CO|18.05
20090107|723787107|PXD|850|PIONEER NAT RES CO|20.08
20090108|723787107|PXD|2357|PIONEER NAT RES CO|19.46
20090113|723787107|PXD|37|PIONEER NAT RES CO|18.05
20090114|723787107|PXD|100|PIONEER NAT RES CO|18.51
20090116|723787107|PXD|44|PIONEER NAT RES CO|16.93
20090120|723787107|PXD|19|PIONEER NAT RES CO|16.11
20090121|723787107|PXD|1621|PIONEER NAT RES CO|14.65
20090122|723787107|PXD|1895|PIONEER NAT RES CO|15.78
20090123|723787107|PXD|64|PIONEER NAT RES CO|15.03
20090126|723787107|PXD|104|PIONEER NAT RES CO|15.88
20090127|723787107|PXD|3|PIONEER NAT RES CO|16.01
20090128|723787107|PXD|192|PIONEER NAT RES CO|15.56
20090129|723787107|PXD|295|PIONEER NAT RES CO|16.26
20090105|723826301|POGS|871|PIONEER OIL AND GAS NEW|1
20090120|723826301|POGS|321|PIONEER OIL AND GAS NEW|1.01
20090121|723826301|POGS|321|PIONEER OIL AND GAS NEW|0.85
20090130|723839106|PRRR|91|PIONEER RAIL CORP|1.8
20090102|72388B106|PSE|4468|PIONEER SOUTHWEST ENERGY PARTN|13.7
20090107|72388B106|PSE|619|PIONEER SOUTHWEST ENERGY PARTN|14.28
20090120|72388B106|PSE|321|PIONEER SOUTHWEST ENERGY PARTN|14.11
20090121|72388B106|PSE|565|PIONEER SOUTHWEST ENERGY PARTN|15.49
20090123|72388B106|PSE|1000|PIONEER SOUTHWEST ENERGY PARTN|15
20090126|72388B106|PSE|76|PIONEER SOUTHWEST ENERGY PARTN|15.09
20090130|72388B106|PSE|53|PIONEER SOUTHWEST ENERGY PARTN|15.11
20090102|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090105|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090106|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090107|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090108|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090109|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090112|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090113|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090114|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090115|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090116|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090120|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090121|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.01
20090122|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090123|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090126|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090127|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090128|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090129|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090130|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.1
20090116|724065107|PLTN|200|PIPELINE TECHNOLOGIES INC|0.01
20090102|724078100|PJC|46|PIPER JAFFRAY COMPANIES|39.76
20090105|724078100|PJC|172|PIPER JAFFRAY COMPANIES|37.89
20090106|724078100|PJC|155|PIPER JAFFRAY COMPANIES|38.19
20090107|724078100|PJC|62|PIPER JAFFRAY COMPANIES|37.97
20090108|724078100|PJC|119|PIPER JAFFRAY COMPANIES|34.69
20090109|724078100|PJC|167|PIPER JAFFRAY COMPANIES|34.03
20090112|724078100|PJC|317|PIPER JAFFRAY COMPANIES|32.44
20090113|724078100|PJC|48|PIPER JAFFRAY COMPANIES|31.65
20090114|724078100|PJC|49|PIPER JAFFRAY COMPANIES|31.98
20090116|724078100|PJC|421|PIPER JAFFRAY COMPANIES|29.61
20090123|724078100|PJC|10|PIPER JAFFRAY COMPANIES|27.02
20090126|724078100|PJC|75|PIPER JAFFRAY COMPANIES|27.89
20090127|724078100|PJC|108|PIPER JAFFRAY COMPANIES|27.53
20090128|724078100|PJC|438|PIPER JAFFRAY COMPANIES|28.73
20090129|724078100|PJC|1300|PIPER JAFFRAY COMPANIES|31.66
20090130|724078100|PJC|41|PIPER JAFFRAY COMPANIES|29.26
20090105|724479100|PBI|25|PITNEY-BOWES INC|26.44
20090106|724479100|PBI|24|PITNEY-BOWES INC|25.9
20090108|724479100|PBI|417|PITNEY-BOWES INC|26.53
20090109|724479100|PBI|62|PITNEY-BOWES INC|27.11
20090112|724479100|PBI|1050|PITNEY-BOWES INC|26.69
20090114|724479100|PBI|67|PITNEY-BOWES INC|25.32
20090115|724479100|PBI|163|PITNEY-BOWES INC|24.75
20090116|724479100|PBI|377|PITNEY-BOWES INC|24.76
20090121|724479100|PBI|48|PITNEY-BOWES INC|22.72
20090127|724479100|PBI|18|PITNEY-BOWES INC|22.36
20090128|724479100|PBI|100|PITNEY-BOWES INC|22.48
20090129|724479100|PBI|86|PITNEY-BOWES INC|23.26
20090130|724479100|PBI|35|PITNEY-BOWES INC|23.1
20090109|724479308|PBIPR|1|PITNEY BOWES $2.12 CONV PR|631.61
20090102|724819107|PW|851|PITTSBURG & WEST VA RR|14.35
20090105|724819107|PW|171|PITTSBURG & WEST VA RR|14.1
20090106|724819107|PW|620|PITTSBURG & WEST VA RR|13.76
20090107|724819107|PW|1|PITTSBURG & WEST VA RR|13.28
20090108|724819107|PW|82|PITTSBURG & WEST VA RR|13.55
20090122|724819107|PW|50|PITTSBURG & WEST VA RR|12.52
20090108|72581M305|PXLW|2096|PIXELWORKS INC COM NEW|0.73
20090112|72581M305|PXLW|901|PIXELWORKS INC COM NEW|0.84
20090116|72581M305|PXLW|9176|PIXELWORKS INC COM NEW|0.74
20090128|72581M305|PXLW|13|PIXELWORKS INC COM NEW|0.72
20090129|72581M305|PXLW|693|PIXELWORKS INC COM NEW|0.8
20090113|72582A201|PXPL|1|PIXELPLUS CO LTD NEW AMER DEP|0.26
20090114|72582A201|PXPL|1|PIXELPLUS CO LTD NEW AMER DEP|0.35
20090115|72582A201|PXPL|1|PIXELPLUS CO LTD NEW AMER DEP|0.32
20090116|72582A201|PXPL|1|PIXELPLUS CO LTD NEW AMER DEP|0.32
20090120|72582A201|PXPL|1|PIXELPLUS CO LTD NEW AMER DEP|0.29
20090121|72582A201|PXPL|1|PIXELPLUS CO LTD NEW AMER DEP|0.29
20090122|72582A201|PXPL|1|PIXELPLUS CO LTD NEW AMER DEP|0.27
20090123|72582A201|PXPL|1|PIXELPLUS CO LTD NEW AMER DEP|0.27
20090130|72583K109|PIXTQ|3500|PIXTECH INC|0.01
20090114|725848105|PZZI|100|PIZZA INN INC|1.35
20090120|725848105|PZZI|1600|PIZZA INN INC|1.15
20090121|725848105|PZZI|400|PIZZA INN INC|1.17
20090122|725848105|PZZI|200|PIZZA INN INC|1.25
20090102|726503105|PAA|2104|PLAINS ALLAMERICAN PIPELINE|34.69
20090105|726503105|PAA|81|PLAINS ALLAMERICAN PIPELINE|37.08
20090107|726503105|PAA|3944|PLAINS ALLAMERICAN PIPELINE|38.98
20090108|726503105|PAA|53|PLAINS ALLAMERICAN PIPELINE|38.52
20090109|726503105|PAA|38|PLAINS ALLAMERICAN PIPELINE|38.82
20090112|726503105|PAA|5457|PLAINS ALLAMERICAN PIPELINE|38.35
20090113|726503105|PAA|4547|PLAINS ALLAMERICAN PIPELINE|36.75
20090114|726503105|PAA|20|PLAINS ALLAMERICAN PIPELINE|38.19
20090115|726503105|PAA|1393|PLAINS ALLAMERICAN PIPELINE|38.44
20090116|726503105|PAA|969|PLAINS ALLAMERICAN PIPELINE|37.39
20090120|726503105|PAA|2123|PLAINS ALLAMERICAN PIPELINE|37.78
20090126|726503105|PAA|116|PLAINS ALLAMERICAN PIPELINE|38.55
20090127|726503105|PAA|42|PLAINS ALLAMERICAN PIPELINE|39.39
20090128|726503105|PAA|70|PLAINS ALLAMERICAN PIPELINE|38.83
20090129|726503105|PAA|41|PLAINS ALLAMERICAN PIPELINE|39.38
20090102|726505100|PXP|13|PLAINS EXPL & PRODTN CO|23.24
20090107|726505100|PXP|46|PLAINS EXPL & PRODTN CO|25.36
20090108|726505100|PXP|40|PLAINS EXPL & PRODTN CO|24.09
20090114|726505100|PXP|559|PLAINS EXPL & PRODTN CO|21.93
20090116|726505100|PXP|15|PLAINS EXPL & PRODTN CO|21.23
20090120|726505100|PXP|70|PLAINS EXPL & PRODTN CO|20.8
20090123|726505100|PXP|50|PLAINS EXPL & PRODTN CO|20.31
20090126|726505100|PXP|10|PLAINS EXPL & PRODTN CO|20.88
20090127|726505100|PXP|6|PLAINS EXPL & PRODTN CO|20.68
20090115|72663E205|PTEEF|2048|Plaintree Systems Inc. New Ord|0.22
20090130|72663E205|PTEEF|300|Plaintree Systems Inc. New Ord|0.17
20090106|726900103|PLNR|148|PLANAR SYSTEMS INC|0.68
20090107|726900103|PLNR|2057|PLANAR SYSTEMS INC|0.89
20090108|726900103|PLNR|611|PLANAR SYSTEMS INC|0.81
20090120|726900103|PLNR|714|PLANAR SYSTEMS INC|0.7
20090121|726900103|PLNR|50|PLANAR SYSTEMS INC|0.67
20090102|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090105|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090106|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090107|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090108|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090109|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090112|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090113|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090114|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090115|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090116|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090120|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090121|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090122|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090123|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090126|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090127|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090128|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090129|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090130|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090106|727058208|LGBT|1200|PLANETOUT, INC (NEW) COM|0.45
20090116|727058208|LGBT|2|PLANETOUT, INC (NEW) COM|0.47
20090102|72705J105|PRRY|958|PLANET RESOURCE RECOVERY INC C|0.07
20090105|72706H108|PLKT|4503|Planktos Corp. Common Stock|0.01
20090106|72706H108|PLKT|9503|Planktos Corp. Common Stock|0.01
20090107|72706H108|PLKT|4503|Planktos Corp. Common Stock|0.01
20090108|72706H108|PLKT|4503|Planktos Corp. Common Stock|0.01
20090109|72706H108|PLKT|4503|Planktos Corp. Common Stock|0.01
20090126|72706H108|PLKT|3657|Planktos Corp. Common Stock|0.01
20090127|72706H108|PLKT|3657|Planktos Corp. Common Stock|0.01
20090128|72706H108|PLKT|3657|Planktos Corp. Common Stock|0.01
20090129|72706H108|PLKT|3657|Planktos Corp. Common Stock|0.01
20090102|727493108|PLT|34|PLANTRONICS INC|13.2
20090106|727493108|PLT|100|PLANTRONICS INC|13.39
20090107|727493108|PLT|61|PLANTRONICS INC|14.06
20090115|727493108|PLT|59|PLANTRONICS INC|12.1
20090121|727493108|PLT|88|PLANTRONICS INC|10.26
20090122|727493108|PLT|83|PLANTRONICS INC|11.08
20090123|727493108|PLT|400|PLANTRONICS INC|10.48
20090126|727493108|PLT|24|PLANTRONICS INC|11.07
20090127|727493108|PLT|3|PLANTRONICS INC|11.29
20090129|727493108|PLT|60|PLANTRONICS INC|11.03
20090130|727493108|PLT|1040|PLANTRONICS INC|10.36
20090109|727634107|PMDP|1974|Plateau Mineral Development, I|0.01
20090116|727634107|PMDP|5000|Plateau Mineral Development, I|0.01
20090107|72764Y100|TUTR|41|PLATO LEARNING INC|1.49
20090129|72764Y100|TUTR|109|PLATO LEARNING INC|1.36
20090130|72764Y100|TUTR|109|PLATO LEARNING INC|1.5
20090102|727659104|PGRI|2734|PLATINUM ENERGY RESOURCES INC|0.61
20090105|727659104|PGRI|4259|PLATINUM ENERGY RESOURCES INC|0.68
20090106|727659104|PGRI|4258|PLATINUM ENERGY RESOURCES INC|0.68
20090107|727659104|PGRI|4258|PLATINUM ENERGY RESOURCES INC|0.68
20090108|727659104|PGRI|4058|PLATINUM ENERGY RESOURCES INC|0.57
20090109|727659104|PGRI|3902|PLATINUM ENERGY RESOURCES INC|0.57
20090112|727659104|PGRI|3902|PLATINUM ENERGY RESOURCES INC|0.57
20090113|727659104|PGRI|3902|PLATINUM ENERGY RESOURCES INC|0.57
20090114|727659104|PGRI|3902|PLATINUM ENERGY RESOURCES INC|0.68
20090115|727659104|PGRI|3902|PLATINUM ENERGY RESOURCES INC|0.57
20090116|727659104|PGRI|3902|PLATINUM ENERGY RESOURCES INC|0.66
20090120|727659104|PGRI|3902|PLATINUM ENERGY RESOURCES INC|0.64
20090121|727659104|PGRI|6402|PLATINUM ENERGY RESOURCES INC|0.64
20090122|727659104|PGRI|6402|PLATINUM ENERGY RESOURCES INC|0.64
20090123|727659104|PGRI|6402|PLATINUM ENERGY RESOURCES INC|0.64
20090126|727659104|PGRI|6402|PLATINUM ENERGY RESOURCES INC|0.58
20090127|727659104|PGRI|3902|PLATINUM ENERGY RESOURCES INC|0.56
20090128|727659104|PGRI|3902|PLATINUM ENERGY RESOURCES INC|0.58
20090129|727659104|PGRI|3902|PLATINUM ENERGY RESOURCES INC|0.66
20090130|727659104|PGRI|3902|PLATINUM ENERGY RESOURCES INC|0.68
20090102|727659203|PGRIU|1|PLATINUM ENERGY RESOURCES INC|0.56
20090105|727659203|PGRIU|1|PLATINUM ENERGY RESOURCES INC|0.55
20090106|727659203|PGRIU|1|PLATINUM ENERGY RESOURCES INC|0.55
20090107|727659203|PGRIU|1|PLATINUM ENERGY RESOURCES INC|0.56
20090108|727659203|PGRIU|1|PLATINUM ENERGY RESOURCES INC|0.56
20090109|727659203|PGRIU|1|PLATINUM ENERGY RESOURCES INC|0.56
20090112|727659203|PGRIU|1|PLATINUM ENERGY RESOURCES INC|0.56
20090113|727659203|PGRIU|1|PLATINUM ENERGY RESOURCES INC|0.56
20090114|727659203|PGRIU|1|PLATINUM ENERGY RESOURCES INC|0.56
20090115|727659203|PGRIU|1|PLATINUM ENERGY RESOURCES INC|0.56
20090116|727659203|PGRIU|1|PLATINUM ENERGY RESOURCES INC|0.56
20090120|727659203|PGRIU|1|PLATINUM ENERGY RESOURCES INC|0.56
20090121|727659203|PGRIU|1|PLATINUM ENERGY RESOURCES INC|0.56
20090122|727659203|PGRIU|1|PLATINUM ENERGY RESOURCES INC|0.56
20090123|727659203|PGRIU|1|PLATINUM ENERGY RESOURCES INC|0.56
20090126|727659203|PGRIU|1|PLATINUM ENERGY RESOURCES INC|0.56
20090127|727659203|PGRIU|1|PLATINUM ENERGY RESOURCES INC|0.56
20090128|727659203|PGRIU|1|PLATINUM ENERGY RESOURCES INC|0.56
20090129|727659203|PGRIU|1|PLATINUM ENERGY RESOURCES INC|0.56
20090130|727659203|PGRIU|1|PLATINUM ENERGY RESOURCES INC|0.56
20090102|72765Q205|PLG|7000|PLATINUM GROUP METALS LTD-NEW|1.5
20090106|72765Q205|PLG|1065|PLATINUM GROUP METALS LTD-NEW|1.79
20090121|72765Q205|PLG|1051|PLATINUM GROUP METALS LTD-NEW|1.43
20090122|72765Q205|PLG|600|PLATINUM GROUP METALS LTD-NEW|1.51
20090123|72765Q205|PLG|6000|PLATINUM GROUP METALS LTD-NEW|1.56
20090106|72765Y109|PLNLF|3727|PLATMIN LIMITED COM SHS (CANAD|0.5
20090108|72765Y109|PLNLF|9500|PLATMIN LIMITED COM SHS (CANAD|0.62
20090109|72765Y109|PLNLF|8894|PLATMIN LIMITED COM SHS (CANAD|0.68
20090102|727667107|PDOS|1906|Platinum Studios, Inc. Common|0.02
20090105|727667107|PDOS|1906|Platinum Studios, Inc. Common|0.02
20090106|727667107|PDOS|1906|Platinum Studios, Inc. Common|0.03
20090107|727667107|PDOS|1906|Platinum Studios, Inc. Common|0.03
20090121|727667107|PDOS|2814|Platinum Studios, Inc. Common|0.03
20090122|727667107|PDOS|2814|Platinum Studios, Inc. Common|0.04
20090102|72766F109|PLTGQ|9998|PLATINA ENERGY GROUP INC.|0.01
20090113|72766F109|PLTGQ|1237|PLATINA ENERGY GROUP INC.|0.01
20090116|72766F109|PLTGQ|2237|PLATINA ENERGY GROUP INC.|0.01
20090120|72766F109|PLTGQ|7237|PLATINA ENERGY GROUP INC.|0.01
20090123|72766F109|PLTGQ|9537|PLATINA ENERGY GROUP INC.|0.01
20090128|72766F109|PLTGQ|7582|PLATINA ENERGY GROUP INC.|0.01
20090102|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20090105|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20090106|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20090107|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20090108|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20090109|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20090112|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20090113|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20090114|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20090115|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20090116|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20090120|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20090121|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20090122|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20090123|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20090126|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20090127|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20090128|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20090129|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20090130|727909103|PTETQ|300|PLATINUM ENTERTAINMENT INC|0.01
20090116|727914103|PLYI|5000|PLAYNET TECHNOLOGIES INC|0.01
20090102|728117201|PLAA|235|PLAYBOY ENTRPRS INC(HLDG CO) A|3.09
20090113|728117201|PLAA|660|PLAYBOY ENTRPRS INC(HLDG CO) A|2.95
20090114|728117201|PLAA|160|PLAYBOY ENTRPRS INC(HLDG CO) A|2.98
20090115|728117201|PLAA|100|PLAYBOY ENTRPRS INC(HLDG CO) A|2.88
20090116|728117201|PLAA|200|PLAYBOY ENTRPRS INC(HLDG CO) A|2.88
20090120|728117201|PLAA|200|PLAYBOY ENTRPRS INC(HLDG CO) A|3.15
20090121|728117201|PLAA|200|PLAYBOY ENTRPRS INC(HLDG CO) A|3.18
20090122|728117201|PLAA|200|PLAYBOY ENTRPRS INC(HLDG CO) A|3.08
20090123|728117201|PLAA|100|PLAYBOY ENTRPRS INC(HLDG CO) A|3.2
20090129|728117201|PLAA|100|PLAYBOY ENTRPRS INC(HLDG CO) A|3.1
20090130|728117201|PLAA|100|PLAYBOY ENTRPRS INC(HLDG CO) A|3
20090102|728117300|PLA|49|PLAYBOY ENTRPRS INC(HLDG CO) B|2.16
20090108|728117300|PLA|22|PLAYBOY ENTRPRS INC(HLDG CO) B|2.4
20090112|728117300|PLA|150|PLAYBOY ENTRPRS INC(HLDG CO) B|2.13
20090113|728117300|PLA|47|PLAYBOY ENTRPRS INC(HLDG CO) B|2.05
20090121|728117300|PLA|2306|PLAYBOY ENTRPRS INC(HLDG CO) B|1.55
20090109|72811P102|PNTV|5389|PLAYERS NETWORK INC|0.15
20090114|72811P102|PNTV|7550|PLAYERS NETWORK INC|0.13
20090116|72811P102|PNTV|3113|PLAYERS NETWORK INC|0.15
20090121|72811P102|PNTV|1000|PLAYERS NETWORK INC|0.09
20090122|72811P102|PNTV|1000|PLAYERS NETWORK INC|0.12
20090123|72811P102|PNTV|1000|PLAYERS NETWORK INC|0.1
20090126|72811P102|PNTV|1900|PLAYERS NETWORK INC|0.12
20090102|72811U101|PYBX|6766|PlayBOX (US) Inc. Common Stock|0.1
20090108|72811U101|PYBX|3350|PlayBOX (US) Inc. Common Stock|0.16
20090109|72811U101|PYBX|3350|PlayBOX (US) Inc. Common Stock|0.19
20090112|72811U101|PYBX|3499|PlayBOX (US) Inc. Common Stock|0.19
20090113|72811U101|PYBX|3350|PlayBOX (US) Inc. Common Stock|0.16
20090114|72811U101|PYBX|3350|PlayBOX (US) Inc. Common Stock|0.19
20090115|72811U101|PYBX|3350|PlayBOX (US) Inc. Common Stock|0.1
20090116|72811U101|PYBX|3350|PlayBOX (US) Inc. Common Stock|0.18
20090120|72811U101|PYBX|3350|PlayBOX (US) Inc. Common Stock|0.08
20090121|72811U101|PYBX|3350|PlayBOX (US) Inc. Common Stock|0.08
20090122|72811U101|PYBX|3350|PlayBOX (US) Inc. Common Stock|0.16
20090123|72811U101|PYBX|3350|PlayBOX (US) Inc. Common Stock|0.08
20090126|72811U101|PYBX|3350|PlayBOX (US) Inc. Common Stock|0.08
20090127|72811U101|PYBX|3350|PlayBOX (US) Inc. Common Stock|0.08
20090128|72811U101|PYBX|3350|PlayBOX (US) Inc. Common Stock|0.16
20090129|72811U101|PYBX|3350|PlayBOX (US) Inc. Common Stock|0.1
20090130|72811U101|PYBX|3350|PlayBOX (US) Inc. Common Stock|0.15
20090123|72811X105|PLYFF|8000|PLAYFAIR MINING LTD|0.04
20090126|72811X105|PLYFF|8000|PLAYFAIR MINING LTD|0.05
20090127|72811X105|PLYFF|6937|PLAYFAIR MINING LTD|0.07
20090120|72819V101|PZBW|184|PLAZA BANK (WA) COM STK|2.5
20090105|729132100|PLXS|200|PLEXUS CORP|17.37
20090106|729132100|PLXS|200|PLEXUS CORP|17.12
20090107|729132100|PLXS|200|PLEXUS CORP|17.87
20090108|729132100|PLXS|100|PLEXUS CORP|16.94
20090109|729132100|PLXS|100|PLEXUS CORP|17.35
20090112|729132100|PLXS|600|PLEXUS CORP|16.52
20090113|729132100|PLXS|100|PLEXUS CORP|15.91
20090114|729132100|PLXS|100|PLEXUS CORP|15.96
20090116|729132100|PLXS|100|PLEXUS CORP|15.53
20090122|729132100|PLXS|400|PLEXUS CORP|14.86
20090127|729132100|PLXS|100|PLEXUS CORP|15.3
20090128|729132100|PLXS|200|PLEXUS CORP|15.37
20090102|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|1.1
20090105|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|1.25
20090106|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|1.5
20090107|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|1.75
20090108|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|1.5
20090109|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|2.5
20090112|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|2
20090113|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|2.25
20090114|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|2
20090115|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|2
20090116|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|1.25
20090120|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|1.85
20090121|729136507|PLIAP|876|PLIANT CORPORATION REDEEMABLE|1.9
20090122|729136507|PLIAP|876|PLIANT CORPORATION REDEEMABLE|1.1
20090123|729136507|PLIAP|876|PLIANT CORPORATION REDEEMABLE|1.2
20090126|729136507|PLIAP|876|PLIANT CORPORATION REDEEMABLE|0.75
20090127|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.75
20090128|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.75
20090129|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|1.1
20090130|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.75
20090102|729138107|PLNS|4300|PLIANT SYSTEMS INC|0.01
20090105|729138107|PLNS|4300|PLIANT SYSTEMS INC|0.01
20090106|729138107|PLNS|4300|PLIANT SYSTEMS INC|0.01
20090107|729138107|PLNS|4300|PLIANT SYSTEMS INC|0.01
20090108|729138107|PLNS|4300|PLIANT SYSTEMS INC|0.01
20090109|729138107|PLNS|4300|PLIANT SYSTEMS INC|0.01
20090112|729138107|PLNS|4300|PLIANT SYSTEMS INC|0.01
20090113|729138107|PLNS|4300|PLIANT SYSTEMS INC|0.01
20090114|729138107|PLNS|4300|PLIANT SYSTEMS INC|0.01
20090115|729138107|PLNS|4300|PLIANT SYSTEMS INC|0.01
20090116|729138107|PLNS|4300|PLIANT SYSTEMS INC|0.01
20090120|729138107|PLNS|4300|PLIANT SYSTEMS INC|0.01
20090121|729138107|PLNS|4300|PLIANT SYSTEMS INC|0.01
20090122|729138107|PLNS|4300|PLIANT SYSTEMS INC|0.01
20090123|729138107|PLNS|4300|PLIANT SYSTEMS INC|0.01
20090126|729138107|PLNS|4300|PLIANT SYSTEMS INC|0.01
20090127|729138107|PLNS|4300|PLIANT SYSTEMS INC|0.01
20090128|729138107|PLNS|4300|PLIANT SYSTEMS INC|0.01
20090129|729138107|PLNS|4300|PLIANT SYSTEMS INC|0.01
20090130|729138107|PLNS|4300|PLIANT SYSTEMS INC|0.01
20090106|72919P103|PLUG|500|PLUG POWER INC|1.05
20090107|72919P103|PLUG|76|PLUG POWER INC|1.1
20090114|72919P103|PLUG|1035|PLUG POWER INC|1.07
20090115|72919P103|PLUG|1000|PLUG POWER INC|1.02
20090116|72919P103|PLUG|1000|PLUG POWER INC|1
20090120|72919P103|PLUG|1000|PLUG POWER INC|1.01
20090123|72919P103|PLUG|100|PLUG POWER INC|0.9
20090128|72919P103|PLUG|32|PLUG POWER INC|0.94
20090129|72919P103|PLUG|2404|PLUG POWER INC|0.96
20090102|729251108|PCL|30|PLUM CREEK TIMBER CO (REIT)|34.74
20090105|729251108|PCL|618|PLUM CREEK TIMBER CO (REIT)|33.6
20090106|729251108|PCL|652|PLUM CREEK TIMBER CO (REIT)|33.11
20090108|729251108|PCL|862|PLUM CREEK TIMBER CO (REIT)|32.74
20090112|729251108|PCL|33|PLUM CREEK TIMBER CO (REIT)|31.73
20090113|729251108|PCL|44|PLUM CREEK TIMBER CO (REIT)|30.3
20090115|729251108|PCL|19|PLUM CREEK TIMBER CO (REIT)|29.83
20090116|729251108|PCL|518|PLUM CREEK TIMBER CO (REIT)|31.74
20090120|729251108|PCL|404|PLUM CREEK TIMBER CO (REIT)|32.71
20090121|729251108|PCL|100|PLUM CREEK TIMBER CO (REIT)|29.51
20090122|729251108|PCL|1891|PLUM CREEK TIMBER CO (REIT)|32.25
20090126|729251108|PCL|88|PLUM CREEK TIMBER CO (REIT)|31.7
20090129|729251108|PCL|2097|PLUM CREEK TIMBER CO (REIT)|33.37
20090102|729272104|PLUAQ|1200|PLUMA INC|0.01
20090105|729272104|PLUAQ|1200|PLUMA INC|0.01
20090106|729272104|PLUAQ|1200|PLUMA INC|0.01
20090107|729272104|PLUAQ|1200|PLUMA INC|0.01
20090108|729272104|PLUAQ|1200|PLUMA INC|0.01
20090109|729272104|PLUAQ|1200|PLUMA INC|0.01
20090112|729272104|PLUAQ|1200|PLUMA INC|0.01
20090113|729272104|PLUAQ|1200|PLUMA INC|0.01
20090114|729272104|PLUAQ|1200|PLUMA INC|0.01
20090115|729272104|PLUAQ|1200|PLUMA INC|0.01
20090116|729272104|PLUAQ|1200|PLUMA INC|0.01
20090120|729272104|PLUAQ|1200|PLUMA INC|0.01
20090121|729272104|PLUAQ|1200|PLUMA INC|0.01
20090122|729272104|PLUAQ|1200|PLUMA INC|0.01
20090123|729272104|PLUAQ|1200|PLUMA INC|0.01
20090126|729272104|PLUAQ|1200|PLUMA INC|0.01
20090127|729272104|PLUAQ|1200|PLUMA INC|0.01
20090128|729272104|PLUAQ|1200|PLUMA INC|0.01
20090129|729272104|PLUAQ|1200|PLUMA INC|0.01
20090130|729272104|PLUAQ|1200|PLUMA INC|0.01
20090106|729273102|PLBC|109|PLUMAS BANCORP|6.25
20090108|729273102|PLBC|984|PLUMAS BANCORP|7.75
20090115|729273102|PLBC|84|PLUMAS BANCORP|7.22
20090123|729273102|PLBC|1343|PLUMAS BANCORP|6.57
20090126|729273102|PLBC|1490|PLUMAS BANCORP|5.91
20090127|729273102|PLBC|590|PLUMAS BANCORP|5.71
20090128|729273102|PLBC|130|PLUMAS BANCORP|5.7
20090129|729273102|PLBC|184|PLUMAS BANCORP|5.7
20090105|72940R102|PSTI|9000|PLURISTEM THERAPEUTICS, INC. C|0.44
20090106|72940R102|PSTI|691|PLURISTEM THERAPEUTICS, INC. C|0.44
20090107|72940R102|PSTI|3467|PLURISTEM THERAPEUTICS, INC. C|0.43
20090108|72940R102|PSTI|2108|PLURISTEM THERAPEUTICS, INC. C|0.41
20090109|72940R102|PSTI|2108|PLURISTEM THERAPEUTICS, INC. C|0.5
20090112|72940R102|PSTI|2108|PLURISTEM THERAPEUTICS, INC. C|0.46
20090113|72940R102|PSTI|6395|PLURISTEM THERAPEUTICS, INC. C|0.53
20090121|72940R102|PSTI|125|PLURISTEM THERAPEUTICS, INC. C|0.61
20090128|72940R102|PSTI|1626|PLURISTEM THERAPEUTICS, INC. C|0.78
20090129|72940R102|PSTI|771|PLURISTEM THERAPEUTICS, INC. C|1.1
20090130|72940R102|PSTI|4960|PLURISTEM THERAPEUTICS, INC. C|1.5
20090108|72940T108|PEYG|4980|Pluris Energy Group Inc. Commo|0.13
20090109|72940T108|PEYG|4980|Pluris Energy Group Inc. Commo|0.11
20090112|72940T108|PEYG|4980|Pluris Energy Group Inc. Commo|0.11
20090113|72940T108|PEYG|780|Pluris Energy Group Inc. Commo|0.12
20090114|72940T108|PEYG|1991|Pluris Energy Group Inc. Commo|0.16
20090115|72940T108|PEYG|957|Pluris Energy Group Inc. Commo|0.12
20090116|72940T108|PEYG|9688|Pluris Energy Group Inc. Commo|0.13
20090120|72940T108|PEYG|791|Pluris Energy Group Inc. Commo|0.14
20090121|72940T108|PEYG|1008|Pluris Energy Group Inc. Commo|0.14
20090102|730529104|PBSO|100|Point Blank Solutions, Inc. Co|0.47
20090106|730529104|PBSO|276|Point Blank Solutions, Inc. Co|0.55
20090107|730529104|PBSO|2286|Point Blank Solutions, Inc. Co|0.56
20090102|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090105|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090106|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090107|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090108|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090109|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090112|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090113|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090114|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090115|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090116|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090120|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090121|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090122|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090123|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090126|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090127|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090128|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090129|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090130|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090113|730843109|PTSEF|7500|POINTS INTL LTD (CANADA)|0.55
20090120|730843109|PTSEF|1146|POINTS INTL LTD (CANADA)|0.45
20090121|730843109|PTSEF|4992|POINTS INTL LTD (CANADA)|0.47
20090122|730843109|PTSEF|9131|POINTS INTL LTD (CANADA)|0.44
20090123|730843109|PTSEF|992|POINTS INTL LTD (CANADA)|0.42
20090126|730843109|PTSEF|992|POINTS INTL LTD (CANADA)|0.45
20090102|730864105|PTEK|100|POKERTECK INC|1.28
20090106|730864105|PTEK|155|POKERTECK INC|1.58
20090107|730864105|PTEK|155|POKERTECK INC|1.56
20090108|730864105|PTEK|954|POKERTECK INC|1.49
20090109|730864105|PTEK|455|POKERTECK INC|1.49
20090112|730864105|PTEK|455|POKERTECK INC|1.49
20090113|730864105|PTEK|455|POKERTECK INC|1.3
20090114|730864105|PTEK|662|POKERTECK INC|1.3
20090115|730864105|PTEK|455|POKERTECK INC|1.28
20090116|730864105|PTEK|155|POKERTECK INC|1.33
20090120|730864105|PTEK|1402|POKERTECK INC|1.27
20090121|730864105|PTEK|155|POKERTECK INC|1.2
20090122|730864105|PTEK|155|POKERTECK INC|1.17
20090123|730864105|PTEK|155|POKERTECK INC|1.23
20090126|730864105|PTEK|355|POKERTECK INC|1.16
20090127|730864105|PTEK|355|POKERTECK INC|1.19
20090128|730864105|PTEK|355|POKERTECK INC|1.15
20090129|730864105|PTEK|355|POKERTECK INC|1.1
20090102|73104R102|TKP|240|POLARIS ACQUISITION CORP COM S|9.1
20090105|73104R102|TKP|240|POLARIS ACQUISITION CORP COM S|9.2
20090106|73104R102|TKP|4940|POLARIS ACQUISITION CORP COM S|9.1
20090107|73104R102|TKP|3502|POLARIS ACQUISITION CORP COM S|9.25
20090108|73104R102|TKP|2763|POLARIS ACQUISITION CORP COM S|9.1
20090109|73104R102|TKP|725|POLARIS ACQUISITION CORP COM S|9.26
20090116|73104R102|TKP|20|POLARIS ACQUISITION CORP COM S|9.2
20090120|73104R102|TKP|20|POLARIS ACQUISITION CORP COM S|9.15
20090121|73104R102|TKP|20|POLARIS ACQUISITION CORP COM S|9.29
20090122|73104R102|TKP|20|POLARIS ACQUISITION CORP COM S|9.2
20090130|73104R102|TKP|74|POLARIS ACQUISITION CORP COM S|9.2
20090105|731063103|PGTHF|1000|Polaris Geothermal Inc Class A|0.28
20090106|731063103|PGTHF|9100|Polaris Geothermal Inc Class A|0.29
20090107|731063103|PGTHF|1000|Polaris Geothermal Inc Class A|0.36
20090109|731063103|PGTHF|2000|Polaris Geothermal Inc Class A|0.42
20090116|731063103|PGTHF|3000|Polaris Geothermal Inc Class A|0.38
20090120|731063103|PGTHF|1500|Polaris Geothermal Inc Class A|0.26
20090121|731063103|PGTHF|1000|Polaris Geothermal Inc Class A|0.38
20090105|731068102|PII|1586|POLARIS INDUSTRIES INC.|29.99
20090106|731068102|PII|3335|POLARIS INDUSTRIES INC.|31.31
20090108|731068102|PII|1278|POLARIS INDUSTRIES INC.|30.76
20090109|731068102|PII|256|POLARIS INDUSTRIES INC.|29.55
20090113|731068102|PII|71|POLARIS INDUSTRIES INC.|25.65
20090116|731068102|PII|1000|POLARIS INDUSTRIES INC.|23.73
20090120|731068102|PII|1672|POLARIS INDUSTRIES INC.|23.8
20090121|731068102|PII|3246|POLARIS INDUSTRIES INC.|22.07
20090122|731068102|PII|1330|POLARIS INDUSTRIES INC.|23.85
20090123|731068102|PII|2442|POLARIS INDUSTRIES INC.|21.88
20090126|731068102|PII|156|POLARIS INDUSTRIES INC.|21.5
20090127|731068102|PII|256|POLARIS INDUSTRIES INC.|22.4
20090128|731068102|PII|1090|POLARIS INDUSTRIES INC.|22.31
20090130|731068102|PII|9459|POLARIS INDUSTRIES INC.|21.78
20090120|731511101|PLLX|33|Pollex, Inc. Common Stock|0.09
20090105|731572103|RL|3691|POLO RALPH LAUREN CORPORATION|47.43
20090106|731572103|RL|1362|POLO RALPH LAUREN CORPORATION|47.52
20090107|731572103|RL|9822|POLO RALPH LAUREN CORPORATION|47.3
20090108|731572103|RL|8499|POLO RALPH LAUREN CORPORATION|46.06
20090109|731572103|RL|253|POLO RALPH LAUREN CORPORATION|45.33
20090112|731572103|RL|657|POLO RALPH LAUREN CORPORATION|41.74
20090113|731572103|RL|298|POLO RALPH LAUREN CORPORATION|40.78
20090114|731572103|RL|6953|POLO RALPH LAUREN CORPORATION|41.02
20090115|731572103|RL|1481|POLO RALPH LAUREN CORPORATION|39.96
20090116|731572103|RL|1407|POLO RALPH LAUREN CORPORATION|40.39
20090120|731572103|RL|4535|POLO RALPH LAUREN CORPORATION|41.13
20090121|731572103|RL|333|POLO RALPH LAUREN CORPORATION|37.25
20090122|731572103|RL|49|POLO RALPH LAUREN CORPORATION|38.31
20090126|731572103|RL|1677|POLO RALPH LAUREN CORPORATION|38.06
20090127|731572103|RL|932|POLO RALPH LAUREN CORPORATION|39.98
20090128|731572103|RL|4596|POLO RALPH LAUREN CORPORATION|40.62
20090129|731572103|RL|511|POLO RALPH LAUREN CORPORATION|43.21
20090102|73172K104|PLCM|488|POLYCOM INC|13.51
20090105|73172K104|PLCM|148|POLYCOM INC|13.99
20090107|73172K104|PLCM|765|POLYCOM INC|13.87
20090109|73172K104|PLCM|1438|POLYCOM INC|14.93
20090112|73172K104|PLCM|527|POLYCOM INC|14.52
20090113|73172K104|PLCM|900|POLYCOM INC|14.44
20090115|73172K104|PLCM|200|POLYCOM INC|13.67
20090121|73172K104|PLCM|84|POLYCOM INC|13.65
20090122|73172K104|PLCM|80|POLYCOM INC|14.24
20090123|73172K104|PLCM|90|POLYCOM INC|13.98
20090126|73172K104|PLCM|6|POLYCOM INC|13.71
20090127|73172K104|PLCM|66|POLYCOM INC|14.03
20090128|73172K104|PLCM|3396|POLYCOM INC|14.96
20090129|73172K104|PLCM|40|POLYCOM INC|15.01
20090105|73179P106|POL|68|POLYONE CORPORATION|3.12
20090106|73179P106|POL|27|POLYONE CORPORATION|3.16
20090107|73179P106|POL|39|POLYONE CORPORATION|3.31
20090109|73179P106|POL|142|POLYONE CORPORATION|3.54
20090112|73179P106|POL|3|POLYONE CORPORATION|3.1
20090114|73179P106|POL|61|POLYONE CORPORATION|2.95
20090115|73179P106|POL|550|POLYONE CORPORATION|2.79
20090120|73179P106|POL|400|POLYONE CORPORATION|2.6
20090121|73179P106|POL|766|POLYONE CORPORATION|2.33
20090122|73179P106|POL|300|POLYONE CORPORATION|2.44
20090123|73179P106|POL|680|POLYONE CORPORATION|2.31
20090126|73179P106|POL|1400|POLYONE CORPORATION|2.23
20090127|73179P106|POL|43|POLYONE CORPORATION|2.23
20090109|73179V103|PPO|3|POLYPORE INTERNATIONAL, INC|8.69
20090123|731822102|PMRY|30|POMEROY IT SOLUTIONS INC|3.1
20090126|731822102|PMRY|130|POMEROY IT SOLUTIONS INC|2.96
20090127|731822102|PMRY|100|POMEROY IT SOLUTIONS INC|2.92
20090128|731822102|PMRY|100|POMEROY IT SOLUTIONS INC|3.02
20090105|731916102|PLM|8942|POLYMET MINING CORP (F)|0.75
20090106|731916102|PLM|5752|POLYMET MINING CORP (F)|0.85
20090107|731916102|PLM|7102|POLYMET MINING CORP (F)|0.94
20090108|731916102|PLM|8467|POLYMET MINING CORP (F)|0.91
20090109|731916102|PLM|7000|POLYMET MINING CORP (F)|0.88
20090114|731916102|PLM|7323|POLYMET MINING CORP (F)|0.75
20090115|731916102|PLM|125|POLYMET MINING CORP (F)|0.7
20090127|731916102|PLM|700|POLYMET MINING CORP (F)|0.76
20090129|731916102|PLM|4095|POLYMET MINING CORP (F)|0.8
20090130|731916102|PLM|1134|POLYMET MINING CORP (F)|0.82
20090105|732449301|PARD|274|PONIARD PHARMACEUTICALS INC CO|2.5
20090107|732449301|PARD|600|PONIARD PHARMACEUTICALS INC CO|2.92
20090108|732449301|PARD|8435|PONIARD PHARMACEUTICALS INC CO|3.04
20090109|732449301|PARD|2939|PONIARD PHARMACEUTICALS INC CO|3.35
20090112|732449301|PARD|3494|PONIARD PHARMACEUTICALS INC CO|3.4
20090114|732449301|PARD|3500|PONIARD PHARMACEUTICALS INC CO|2.89
20090115|732449301|PARD|550|PONIARD PHARMACEUTICALS INC CO|3
20090116|732449301|PARD|300|PONIARD PHARMACEUTICALS INC CO|2.95
20090120|732449301|PARD|379|PONIARD PHARMACEUTICALS INC CO|2.8
20090123|732449301|PARD|2775|PONIARD PHARMACEUTICALS INC CO|2.55
20090127|732449301|PARD|700|PONIARD PHARMACEUTICALS INC CO|2.19
20090130|732449301|PARD|34|PONIARD PHARMACEUTICALS INC CO|2.44
20090102|73278L105|POOL|623|POOL CORPORATION COM STK|17.97
20090106|73278L105|POOL|4898|POOL CORPORATION COM STK|18.62
20090107|73278L105|POOL|1223|POOL CORPORATION COM STK|19
20090108|73278L105|POOL|2258|POOL CORPORATION COM STK|18.39
20090109|73278L105|POOL|100|POOL CORPORATION COM STK|18.13
20090112|73278L105|POOL|100|POOL CORPORATION COM STK|17.58
20090113|73278L105|POOL|248|POOL CORPORATION COM STK|16.31
20090114|73278L105|POOL|714|POOL CORPORATION COM STK|16.78
20090115|73278L105|POOL|822|POOL CORPORATION COM STK|15.8
20090116|73278L105|POOL|534|POOL CORPORATION COM STK|16.22
20090120|73278L105|POOL|1699|POOL CORPORATION COM STK|16.11
20090122|73278L105|POOL|1483|POOL CORPORATION COM STK|16.9
20090126|73278L105|POOL|6681|POOL CORPORATION COM STK|15.92
20090127|73278L105|POOL|8379|POOL CORPORATION COM STK|16.01
20090128|73278L105|POOL|3853|POOL CORPORATION COM STK|16.22
20090129|73278L105|POOL|8143|POOL CORPORATION COM STK|17.1
20090130|73278L105|POOL|3219|POOL CORPORATION COM STK|15.95
20090102|732827100|PTBTQ|236|POPE & TALBOT INC|0.01
20090105|732827100|PTBTQ|236|POPE & TALBOT INC|0.01
20090106|732827100|PTBTQ|736|POPE & TALBOT INC|0.01
20090108|732827100|PTBTQ|500|POPE & TALBOT INC|0.01
20090113|732827100|PTBTQ|500|POPE & TALBOT INC|0.01
20090106|732857107|POPE|44|POPE RES DEL LTD PARTSH DEP RC|20.01
20090107|732857107|POPE|244|POPE RES DEL LTD PARTSH DEP RC|21.55
20090108|732857107|POPE|194|POPE RES DEL LTD PARTSH DEP RC|20.62
20090109|732857107|POPE|873|POPE RES DEL LTD PARTSH DEP RC|21.2
20090112|732857107|POPE|186|POPE RES DEL LTD PARTSH DEP RC|21.26
20090113|732857107|POPE|893|POPE RES DEL LTD PARTSH DEP RC|21.28
20090114|732857107|POPE|698|POPE RES DEL LTD PARTSH DEP RC|21.2
20090115|732857107|POPE|200|POPE RES DEL LTD PARTSH DEP RC|21.12
20090129|732857107|POPE|324|POPE RES DEL LTD PARTSH DEP RC|21.03
20090130|732857107|POPE|474|POPE RES DEL LTD PARTSH DEP RC|21.13
20090112|733174106|BPOP|5161|POPULAR INC|5.18
20090113|733174106|BPOP|7381|POPULAR INC|5.07
20090114|733174106|BPOP|3870|POPULAR INC|5.15
20090115|733174106|BPOP|1070|POPULAR INC|5
20090116|733174106|BPOP|8039|POPULAR INC|4.89
20090120|733174106|BPOP|1270|POPULAR INC|4.94
20090123|733174106|BPOP|5145|POPULAR INC|2.46
20090127|733174106|BPOP|1932|POPULAR INC|3.05
20090129|733174106|BPOP|3600|POPULAR INC|3.15
20090130|733174106|BPOP|8672|POPULAR INC|2.93
20090116|733174403|BPOPP|2313|POPULAR,INC NON %NON-CUMULATIV|23.99
20090120|733174403|BPOPP|1830|POPULAR,INC NON %NON-CUMULATIV|22.86
20090121|733174403|BPOPP|1797|POPULAR,INC NON %NON-CUMULATIV|24
20090122|733174403|BPOPP|1621|POPULAR,INC NON %NON-CUMULATIV|23.25
20090123|733174403|BPOPP|1721|POPULAR,INC NON %NON-CUMULATIV|21
20090102|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|21
20090105|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|19.15
20090106|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|19.15
20090107|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|19.15
20090108|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|19.15
20090109|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|19.15
20090112|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|19.15
20090113|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|19.15
20090114|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|16.49
20090115|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|21
20090116|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|18.8
20090128|73317H206|BPOPM|890|POPULAR, INC. POPULAR CAP TR I|17.01
20090129|73317H206|BPOPM|775|POPULAR, INC. POPULAR CAP TR I|18
20090130|73317H206|BPOPM|775|POPULAR, INC. POPULAR CAP TR I|17.75
20090102|73317W203|BPOPN|7787|POPULAR CAP TR I CUM MTHY ICM|22.05
20090105|73317W203|BPOPN|7787|POPULAR CAP TR I CUM MTHY ICM|22.21
20090106|73317W203|BPOPN|8049|POPULAR CAP TR I CUM MTHY ICM|22.26
20090107|73317W203|BPOPN|8547|POPULAR CAP TR I CUM MTHY ICM|22.51
20090108|73317W203|BPOPN|9162|POPULAR CAP TR I CUM MTHY ICM|22.84
20090109|73317W203|BPOPN|8783|POPULAR CAP TR I CUM MTHY ICM|22.8
20090112|73317W203|BPOPN|8210|POPULAR CAP TR I CUM MTHY ICM|22.8
20090113|73317W203|BPOPN|8310|POPULAR CAP TR I CUM MTHY ICM|22.8
20090114|73317W203|BPOPN|8386|POPULAR CAP TR I CUM MTHY ICM|22.5
20090115|73317W203|BPOPN|7818|POPULAR CAP TR I CUM MTHY ICM|21.51
20090116|73317W203|BPOPN|7790|POPULAR CAP TR I CUM MTHY ICM|21.66
20090120|73317W203|BPOPN|8423|POPULAR CAP TR I CUM MTHY ICM|20.5
20090121|73317W203|BPOPN|7967|POPULAR CAP TR I CUM MTHY ICM|21.04
20090122|73317W203|BPOPN|8308|POPULAR CAP TR I CUM MTHY ICM|20.47
20090123|73317W203|BPOPN|7967|POPULAR CAP TR I CUM MTHY ICM|21
20090126|73317W203|BPOPN|8379|POPULAR CAP TR I CUM MTHY ICM|20.2
20090127|73317W203|BPOPN|8417|POPULAR CAP TR I CUM MTHY ICM|19
20090128|73317W203|BPOPN|7467|POPULAR CAP TR I CUM MTHY ICM|17.75
20090129|73317W203|BPOPN|5911|POPULAR CAP TR I CUM MTHY ICM|17.86
20090130|73317W203|BPOPN|1811|POPULAR CAP TR I CUM MTHY ICM|17.85
20090127|735647406|PORT|1|Porta Systems Corp. New Common|0.05
20090102|736212101|PRPX|200|PORTEC RAIL PRODS INC|7.23
20090112|736212101|PRPX|397|PORTEC RAIL PRODS INC|7.38
20090102|736233107|PBIB|3413|PORTER BANCORP, INC. COM|15.35
20090105|736233107|PBIB|1597|PORTER BANCORP, INC. COM|15.87
20090106|736233107|PBIB|1401|PORTER BANCORP, INC. COM|15.5
20090107|736233107|PBIB|1201|PORTER BANCORP, INC. COM|15.4
20090120|736233107|PBIB|100|PORTER BANCORP, INC. COM|14.33
20090121|736233107|PBIB|100|PORTER BANCORP, INC. COM|14.83
20090102|73640Q105|PRAA|73|PORTFOLIO RECOVERY ASSOCS INC|33.84
20090105|73640Q105|PRAA|73|PORTFOLIO RECOVERY ASSOCS INC|33.24
20090106|73640Q105|PRAA|764|PORTFOLIO RECOVERY ASSOCS INC|34.04
20090107|73640Q105|PRAA|453|PORTFOLIO RECOVERY ASSOCS INC|34.64
20090109|73640Q105|PRAA|351|PORTFOLIO RECOVERY ASSOCS INC|33.14
20090112|73640Q105|PRAA|117|PORTFOLIO RECOVERY ASSOCS INC|31.49
20090113|73640Q105|PRAA|3848|PORTFOLIO RECOVERY ASSOCS INC|30.29
20090120|73640Q105|PRAA|300|PORTFOLIO RECOVERY ASSOCS INC|27.88
20090122|73640Q105|PRAA|6425|PORTFOLIO RECOVERY ASSOCS INC|27.21
20090126|73640Q105|PRAA|1655|PORTFOLIO RECOVERY ASSOCS INC|24.72
20090127|73640Q105|PRAA|1011|PORTFOLIO RECOVERY ASSOCS INC|23.44
20090128|73640Q105|PRAA|1089|PORTFOLIO RECOVERY ASSOCS INC|22.7
20090129|73640Q105|PRAA|1037|PORTFOLIO RECOVERY ASSOCS INC|24.99
20090130|73640Q105|PRAA|7|PORTFOLIO RECOVERY ASSOCS INC|23.65
20090102|736419102|BRLS|1900|PORTIVITY INC|0.01
20090105|736419102|BRLS|1900|PORTIVITY INC|0.01
20090106|736419102|BRLS|1900|PORTIVITY INC|0.01
20090107|736419102|BRLS|1900|PORTIVITY INC|0.01
20090108|736419102|BRLS|1900|PORTIVITY INC|0.01
20090109|736419102|BRLS|1900|PORTIVITY INC|0.01
20090112|736419102|BRLS|1900|PORTIVITY INC|0.01
20090113|736419102|BRLS|1900|PORTIVITY INC|0.01
20090114|736419102|BRLS|1900|PORTIVITY INC|0.01
20090115|736419102|BRLS|1900|PORTIVITY INC|0.01
20090116|736419102|BRLS|1900|PORTIVITY INC|0.01
20090120|736419102|BRLS|1900|PORTIVITY INC|0.01
20090121|736419102|BRLS|1900|PORTIVITY INC|0.01
20090122|736419102|BRLS|1900|PORTIVITY INC|0.01
20090123|736419102|BRLS|1900|PORTIVITY INC|0.01
20090126|736419102|BRLS|1900|PORTIVITY INC|0.01
20090127|736419102|BRLS|1900|PORTIVITY INC|0.01
20090128|736419102|BRLS|1900|PORTIVITY INC|0.01
20090129|736419102|BRLS|1900|PORTIVITY INC|0.01
20090130|736419102|BRLS|1900|PORTIVITY INC|0.01
20090105|736508847|POR|70|PORTLAND GENERAL ELECTRIC CO N|19.45
20090106|736508847|POR|45|PORTLAND GENERAL ELECTRIC CO N|19.42
20090107|736508847|POR|61|PORTLAND GENERAL ELECTRIC CO N|19.05
20090108|736508847|POR|52|PORTLAND GENERAL ELECTRIC CO N|18.77
20090109|736508847|POR|35|PORTLAND GENERAL ELECTRIC CO N|18.96
20090112|736508847|POR|90|PORTLAND GENERAL ELECTRIC CO N|18.64
20090113|736508847|POR|59|PORTLAND GENERAL ELECTRIC CO N|18.85
20090114|736508847|POR|113|PORTLAND GENERAL ELECTRIC CO N|18.87
20090115|736508847|POR|206|PORTLAND GENERAL ELECTRIC CO N|18.38
20090116|736508847|POR|105|PORTLAND GENERAL ELECTRIC CO N|18.66
20090120|736508847|POR|151|PORTLAND GENERAL ELECTRIC CO N|18.77
20090121|736508847|POR|96|PORTLAND GENERAL ELECTRIC CO N|18.21
20090122|736508847|POR|205|PORTLAND GENERAL ELECTRIC CO N|18.76
20090123|736508847|POR|205|PORTLAND GENERAL ELECTRIC CO N|18.47
20090126|736508847|POR|205|PORTLAND GENERAL ELECTRIC CO N|18.64
20090127|736508847|POR|160|PORTLAND GENERAL ELECTRIC CO N|19.03
20090128|736508847|POR|41|PORTLAND GENERAL ELECTRIC CO N|19.4
20090129|736508847|POR|500|PORTLAND GENERAL ELECTRIC CO N|19.35
20090130|736508847|POR|28|PORTLAND GENERAL ELECTRIC CO N|19.4
20090105|737027102|PRRPF|68|PORTRUSH PETROLEUM CORP|0.03
20090112|737027102|PRRPF|2200|PORTRUSH PETROLEUM CORP|0.05
20090113|737027102|PRRPF|6550|PORTRUSH PETROLEUM CORP|0.03
20090114|737027102|PRRPF|1550|PORTRUSH PETROLEUM CORP|0.06
20090115|737027102|PRRPF|1550|PORTRUSH PETROLEUM CORP|0.03
20090116|737027102|PRRPF|1550|PORTRUSH PETROLEUM CORP|0.04
20090120|737027102|PRRPF|1550|PORTRUSH PETROLEUM CORP|0.06
20090121|737027102|PRRPF|550|PORTRUSH PETROLEUM CORP|0.06
20090102|737273102|PT|2328|PORTUGAL TELECOM SGPS, S.A.|8.58
20090106|737273102|PT|207|PORTUGAL TELECOM SGPS, S.A.|8.78
20090107|737273102|PT|1232|PORTUGAL TELECOM SGPS, S.A.|8.8
20090109|737273102|PT|52|PORTUGAL TELECOM SGPS, S.A.|8.74
20090113|737273102|PT|43|PORTUGAL TELECOM SGPS, S.A.|8.33
20090114|737273102|PT|599|PORTUGAL TELECOM SGPS, S.A.|8.2
20090115|737273102|PT|548|PORTUGAL TELECOM SGPS, S.A.|7.89
20090116|737273102|PT|22|PORTUGAL TELECOM SGPS, S.A.|8.29
20090120|737273102|PT|22|PORTUGAL TELECOM SGPS, S.A.|8.3
20090121|737273102|PT|111|PORTUGAL TELECOM SGPS, S.A.|7.99
20090122|737273102|PT|3371|PORTUGAL TELECOM SGPS, S.A.|8.14
20090123|737273102|PT|10|PORTUGAL TELECOM SGPS, S.A.|8.06
20090126|737273102|PT|90|PORTUGAL TELECOM SGPS, S.A.|8.23
20090127|737273102|PT|6|PORTUGAL TELECOM SGPS, S.A.|8.26
20090128|737273102|PT|1327|PORTUGAL TELECOM SGPS, S.A.|8.2
20090129|737273102|PT|78|PORTUGAL TELECOM SGPS, S.A.|8.26
20090130|737273102|PT|1442|PORTUGAL TELECOM SGPS, S.A.|7.91
20090112|737397109|POSC|5604|POSITRON CORP|0.02
20090116|737397109|POSC|3994|POSITRON CORP|0.02
20090120|737397109|POSC|3994|POSITRON CORP|0.02
20090121|737397109|POSC|1822|POSITRON CORP|0.02
20090102|737464107|PPS|80|POST PROPERTIES INC|16.5
20090105|737464107|PPS|980|POST PROPERTIES INC|15.88
20090106|737464107|PPS|204|POST PROPERTIES INC|16.15
20090107|737464107|PPS|300|POST PROPERTIES INC|17.5
20090108|737464107|PPS|91|POST PROPERTIES INC|16.43
20090113|737464107|PPS|9|POST PROPERTIES INC|14.04
20090114|737464107|PPS|109|POST PROPERTIES INC|14.36
20090115|737464107|PPS|209|POST PROPERTIES INC|13.74
20090116|737464107|PPS|400|POST PROPERTIES INC|14.31
20090122|737464107|PPS|585|POST PROPERTIES INC|14.61
20090123|737464107|PPS|120|POST PROPERTIES INC|13.19
20090126|737464107|PPS|192|POST PROPERTIES INC|14.27
20090127|737464107|PPS|400|POST PROPERTIES INC|14.14
20090129|737464107|PPS|84|POST PROPERTIES INC|15.41
20090130|737464107|PPS|81|POST PROPERTIES INC|13.73
20090102|737464206|PPSPRA|50|POST PROPS 8.50% SER A PFD|32.11
20090105|737464206|PPSPRA|50|POST PROPS 8.50% SER A PFD|34
20090107|737464206|PPSPRA|70|POST PROPS 8.50% SER A PFD|35.06
20090108|737464206|PPSPRA|500|POST PROPS 8.50% SER A PFD|36.1
20090109|737464206|PPSPRA|500|POST PROPS 8.50% SER A PFD|35.5
20090112|737464206|PPSPRA|500|POST PROPS 8.50% SER A PFD|35
20090113|737464206|PPSPRA|403|POST PROPS 8.50% SER A PFD|34.25
20090114|737464206|PPSPRA|148|POST PROPS 8.50% SER A PFD|34.75
20090115|737464206|PPSPRA|3|POST PROPS 8.50% SER A PFD|34.12
20090116|737464206|PPSPRA|3|POST PROPS 8.50% SER A PFD|33.5
20090123|737464206|PPSPRA|8|POST PROPS 8.50% SER A PFD|30.2
20090126|737464206|PPSPRA|8|POST PROPS 8.50% SER A PFD|30.5
20090127|737464206|PPSPRA|8|POST PROPS 8.50% SER A PFD|30.5
20090128|737464206|PPSPRA|8|POST PROPS 8.50% SER A PFD|30.55
20090129|737464206|PPSPRA|10|POST PROPS 8.50% SER A PFD|31.75
20090121|737464305|PPSPRB|1|POST PROPS INC 7.625% B PFD|14.8
20090102|73755F100|KCLOF|7750|POTASH ONE INC ORD SHS (CANADA|0.86
20090113|73755F100|KCLOF|6080|POTASH ONE INC ORD SHS (CANADA|0.99
20090114|73755F100|KCLOF|200|POTASH ONE INC ORD SHS (CANADA|1.14
20090115|73755F100|KCLOF|200|POTASH ONE INC ORD SHS (CANADA|1.04
20090116|73755F100|KCLOF|200|POTASH ONE INC ORD SHS (CANADA|1.05
20090102|73755L107|POT|5033|POTASH CORP SASKATCHEWAN|73.22
20090105|73755L107|POT|1|POTASH CORP SASKATCHEWAN|77.35
20090106|73755L107|POT|922|POTASH CORP SASKATCHEWAN|82.62
20090107|73755L107|POT|2613|POTASH CORP SASKATCHEWAN|83.87
20090108|73755L107|POT|846|POTASH CORP SASKATCHEWAN|83.1
20090109|73755L107|POT|1002|POTASH CORP SASKATCHEWAN|84.01
20090112|73755L107|POT|2327|POTASH CORP SASKATCHEWAN|84.02
20090113|73755L107|POT|2201|POTASH CORP SASKATCHEWAN|74.09
20090114|73755L107|POT|3790|POTASH CORP SASKATCHEWAN|76.43
20090115|73755L107|POT|279|POTASH CORP SASKATCHEWAN|70.52
20090120|73755L107|POT|1274|POTASH CORP SASKATCHEWAN|72.34
20090121|73755L107|POT|305|POTASH CORP SASKATCHEWAN|67.48
20090122|73755L107|POT|1800|POTASH CORP SASKATCHEWAN|69.17
20090123|73755L107|POT|437|POTASH CORP SASKATCHEWAN|73.19
20090126|73755L107|POT|529|POTASH CORP SASKATCHEWAN|74.6
20090127|73755L107|POT|939|POTASH CORP SASKATCHEWAN|76.8
20090128|73755L107|POT|2209|POTASH CORP SASKATCHEWAN|76.4
20090129|73755L107|POT|1535|POTASH CORP SASKATCHEWAN|78.7
20090102|737630103|PCH|206|POTLATCH CORPORATION (NEW)|26.01
20090105|737630103|PCH|106|POTLATCH CORPORATION (NEW)|25.48
20090106|737630103|PCH|94|POTLATCH CORPORATION (NEW)|24.86
20090107|737630103|PCH|472|POTLATCH CORPORATION (NEW)|25.77
20090108|737630103|PCH|376|POTLATCH CORPORATION (NEW)|24.36
20090109|737630103|PCH|32|POTLATCH CORPORATION (NEW)|25.17
20090112|737630103|PCH|414|POTLATCH CORPORATION (NEW)|23.66
20090114|737630103|PCH|544|POTLATCH CORPORATION (NEW)|24.31
20090116|737630103|PCH|911|POTLATCH CORPORATION (NEW)|25.16
20090120|737630103|PCH|438|POTLATCH CORPORATION (NEW)|26.51
20090122|737630103|PCH|9093|POTLATCH CORPORATION (NEW)|26.34
20090123|737630103|PCH|77|POTLATCH CORPORATION (NEW)|25.3
20090126|737630103|PCH|5|POTLATCH CORPORATION (NEW)|26.03
20090127|737630103|PCH|242|POTLATCH CORPORATION (NEW)|25.61
20090128|737630103|PCH|5|POTLATCH CORPORATION (NEW)|26.44
20090129|737630103|PCH|541|POTLATCH CORPORATION (NEW)|28.5
20090130|737630103|PCH|170|POTLATCH CORPORATION (NEW)|26.42
20090126|737643106|PTBS|750|POTOMAC BANCSHARES INC|8.77
20090109|738754100|POWN|9950|POW! ENTERTAINMENT INC|0.08
20090112|738754100|POWN|9950|POW! ENTERTAINMENT INC|0.07
20090113|738754100|POWN|9950|POW! ENTERTAINMENT INC|0.08
20090114|738754100|POWN|9950|POW! ENTERTAINMENT INC|0.08
20090115|738754100|POWN|4950|POW! ENTERTAINMENT INC|0.08
20090116|738754100|POWN|7450|POW! ENTERTAINMENT INC|0.08
20090120|738754100|POWN|7450|POW! ENTERTAINMENT INC|0.1
20090121|738754100|POWN|7450|POW! ENTERTAINMENT INC|0.08
20090130|738754100|POWN|7450|POW! ENTERTAINMENT INC|0.08
20090102|738865104|PWDR|298|POWDER RIVER PETROLEUM INTERNA|0.01
20090123|738865104|PWDR|6160|POWDER RIVER PETROLEUM INTERNA|0.01
20090126|738865104|PWDR|6160|POWDER RIVER PETROLEUM INTERNA|0.01
20090127|738865104|PWDR|6160|POWDER RIVER PETROLEUM INTERNA|0.01
20090128|738865104|PWDR|6160|POWDER RIVER PETROLEUM INTERNA|0.01
20090113|739128106|POWL|100|POWELL INDUSTRIES INC|24.99
20090122|739128106|POWL|171|POWELL INDUSTRIES INC|28.65
20090123|739128106|POWL|26|POWELL INDUSTRIES INC|25.89
20090128|739128106|POWL|46|POWELL INDUSTRIES INC|28.05
20090129|739128106|POWL|46|POWELL INDUSTRIES INC|27.93
20090130|739128106|POWL|246|POWELL INDUSTRIES INC|25.5
20090107|739191104|PWAC|1831|Power Air Corporation Common S|0.18
20090122|739191104|PWAC|474|Power Air Corporation Common S|0.12
20090102|739239101|PWCDF|851|POWER CORP CANADA|18.45
20090112|739239101|PWCDF|1|POWER CORP CANADA|18.58
20090113|739239101|PWCDF|362|POWER CORP CANADA|17.55
20090114|739239101|PWCDF|362|POWER CORP CANADA|18.09
20090115|739239101|PWCDF|1805|POWER CORP CANADA|17.22
20090116|739239101|PWCDF|362|POWER CORP CANADA|17.82
20090120|739239101|PWCDF|362|POWER CORP CANADA|17.7
20090121|739239101|PWCDF|1727|POWER CORP CANADA|17.01
20090122|739239101|PWCDF|362|POWER CORP CANADA|17.24
20090127|739239101|PWCDF|431|POWER CORP CANADA|16.85
20090128|739239101|PWCDF|431|POWER CORP CANADA|17.04
20090129|739239101|PWCDF|3781|POWER CORP CANADA|17.92
20090102|739268209|PEFF|775|POWER EFFICIENCY CORP NEW|0.2
20090105|739268209|PEFF|1575|POWER EFFICIENCY CORP NEW|0.19
20090106|739268209|PEFF|1575|POWER EFFICIENCY CORP NEW|0.19
20090109|739276103|POWI|500|POWER INTAGRATIONS INC|20.66
20090112|739276103|POWI|500|POWER INTAGRATIONS INC|19.72
20090113|739276103|POWI|500|POWER INTAGRATIONS INC|18.85
20090114|739276103|POWI|500|POWER INTAGRATIONS INC|18.94
20090115|739276103|POWI|2156|POWER INTAGRATIONS INC|18.13
20090121|739276103|POWI|300|POWER INTAGRATIONS INC|17.7
20090122|739276103|POWI|2839|POWER INTAGRATIONS INC|18.7
20090123|739276103|POWI|3243|POWER INTAGRATIONS INC|18
20090126|739276103|POWI|944|POWER INTAGRATIONS INC|18.28
20090130|739276103|POWI|4890|POWER INTAGRATIONS INC|19.69
20090102|73927C100|POFNF|117|POWER FINANCIAL CORP (F)|19.67
20090105|73927C100|POFNF|117|POWER FINANCIAL CORP (F)|20.01
20090106|73927C100|POFNF|117|POWER FINANCIAL CORP (F)|20.57
20090107|73927C100|POFNF|117|POWER FINANCIAL CORP (F)|21.05
20090108|73927C100|POFNF|117|POWER FINANCIAL CORP (F)|20.05
20090109|73927C100|POFNF|117|POWER FINANCIAL CORP (F)|20.35
20090112|73927C100|POFNF|117|POWER FINANCIAL CORP (F)|19.76
20090113|73927C100|POFNF|117|POWER FINANCIAL CORP (F)|19.03
20090114|73927C100|POFNF|117|POWER FINANCIAL CORP (F)|19.73
20090115|73927C100|POFNF|117|POWER FINANCIAL CORP (F)|18.77
20090116|73927C100|POFNF|117|POWER FINANCIAL CORP (F)|19.16
20090120|73927C100|POFNF|117|POWER FINANCIAL CORP (F)|19.3
20090128|73927C100|POFNF|1|POWER FINANCIAL CORP (F)|18.49
20090107|739299105|PMII|1274|POWER MEDICAL INTERVENTIONS, I|0.3
20090109|739299105|PMII|3100|POWER MEDICAL INTERVENTIONS, I|0.35
20090121|739299105|PMII|218|POWER MEDICAL INTERVENTIONS, I|0.28
20090122|739299105|PMII|1018|POWER MEDICAL INTERVENTIONS, I|0.29
20090128|739299105|PMII|389|POWER MEDICAL INTERVENTIONS, I|0.25
20090129|739299105|PMII|389|POWER MEDICAL INTERVENTIONS, I|0.25
20090130|739299105|PMII|364|POWER MEDICAL INTERVENTIONS, I|0.25
20090107|739306108|PWRV|1000|Power of the Dream Ventures, I|0.25
20090109|739306108|PWRV|330|Power of the Dream Ventures, I|0.25
20090112|739306108|PWRV|330|Power of the Dream Ventures, I|0.3
20090114|739306108|PWRV|330|Power of the Dream Ventures, I|0.25
20090115|739306108|PWRV|330|Power of the Dream Ventures, I|0.3
20090116|739306108|PWRV|330|Power of the Dream Ventures, I|0.3
20090120|739306108|PWRV|430|Power of the Dream Ventures, I|0.3
20090121|739306108|PWRV|330|Power of the Dream Ventures, I|0.3
20090122|739306108|PWRV|470|Power of the Dream Ventures, I|0.3
20090128|739306108|PWRV|722|Power of the Dream Ventures, I|0.23
20090129|739306108|PWRV|6222|Power of the Dream Ventures, I|0.2
20090108|739308104|PWER|1832|POWER-ONE INC|1.28
20090109|739308104|PWER|2068|POWER-ONE INC|1.32
20090112|739308104|PWER|1832|POWER-ONE INC|1.27
20090113|739308104|PWER|1832|POWER-ONE INC|1.27
20090114|739308104|PWER|914|POWER-ONE INC|1.25
20090120|739308104|PWER|2793|POWER-ONE INC|1.22
20090122|739308104|PWER|50|POWER-ONE INC|1.25
20090126|739308104|PWER|276|POWER-ONE INC|1.05
20090128|739308104|PWER|23|POWER-ONE INC|1.15
20090130|739308104|PWER|4620|POWER-ONE INC|1.05
20090128|73930P106|PWOIF|100|POWER OIL & GAS INC COM STK (C|0.79
20090129|73930P106|PWOIF|100|POWER OIL & GAS INC COM STK (C|0.8
20090130|73930P106|PWOIF|100|POWER OIL & GAS INC COM STK (C|0.8
20090112|739316107|PSPF|9915|Power Sports Factory, Inc. Com|0.09
20090113|739316107|PSPF|427|Power Sports Factory, Inc. Com|0.08
20090121|739316107|PSPF|778|Power Sports Factory, Inc. Com|0.11
20090123|739316107|PSPF|2114|Power Sports Factory, Inc. Com|0.22
20090126|739316107|PSPF|5000|Power Sports Factory, Inc. Com|0.15
20090116|73931C104|PWTC|200|POWER TECHNOLOGY INC|0.01
20090102|73931Q103|PWCL|26|POWERCOLD CORPORATION|0.17
20090107|73931Q103|PWCL|9999|POWERCOLD CORPORATION|0.16
20090113|73931Q103|PWCL|556|POWERCOLD CORPORATION|0.18
20090116|739321107|PHKW|2280|POWERHOUSE RESOURCES INC|0.01
20090123|739329100|PNTFF|1000|POWERNOVA TECHNOLOGIES CORP (C|0.01
20090102|73933F204|PWNX|935|POWERLINX INC NEW|0.01
20090105|73933F204|PWNX|935|POWERLINX INC NEW|0.01
20090106|73933F204|PWNX|935|POWERLINX INC NEW|0.01
20090107|73933F204|PWNX|935|POWERLINX INC NEW|0.01
20090108|73933F204|PWNX|935|POWERLINX INC NEW|0.01
20090109|73933F204|PWNX|935|POWERLINX INC NEW|0.01
20090112|73933F204|PWNX|935|POWERLINX INC NEW|0.01
20090113|73933F204|PWNX|935|POWERLINX INC NEW|0.01
20090114|73933F204|PWNX|935|POWERLINX INC NEW|0.01
20090115|73933F204|PWNX|935|POWERLINX INC NEW|0.01
20090116|73933F204|PWNX|935|POWERLINX INC NEW|0.01
20090102|73935A104|QQQQ|198|POWERSHARES QQQ TR UNIT SER 1|29.74
20090105|73935A104|QQQQ|1795|POWERSHARES QQQ TR UNIT SER 1|31.03
20090106|73935A104|QQQQ|1116|POWERSHARES QQQ TR UNIT SER 1|31.02
20090108|73935A104|QQQQ|2656|POWERSHARES QQQ TR UNIT SER 1|30.44
20090112|73935A104|QQQQ|733|POWERSHARES QQQ TR UNIT SER 1|30.07
20090128|73935A104|QQQQ|1|POWERSHARES QQQ TR UNIT SER 1|29.32
20090129|73935A104|QQQQ|1461|POWERSHARES QQQ TR UNIT SER 1|30.36
20090105|73935B102|PQY|75|POWERSHARES ACTIVE ALPHAQ FUND|16.44
20090106|73935B102|PQY|1377|POWERSHARES ACTIVE ALPHAQ FUND|16.4
20090107|73935B102|PQY|1077|POWERSHARES ACTIVE ALPHAQ FUND|15.29
20090108|73935B102|PQY|1077|POWERSHARES ACTIVE ALPHAQ FUND|15.86
20090109|73935B102|PQY|777|POWERSHARES ACTIVE ALPHAQ FUND|15.96
20090112|73935B102|PQY|1|POWERSHARES ACTIVE ALPHAQ FUND|15.38
20090113|73935B102|PQY|1|POWERSHARES ACTIVE ALPHAQ FUND|15.08
20090114|73935B102|PQY|1|POWERSHARES ACTIVE ALPHAQ FUND|15.1
20090115|73935B102|PQY|101|POWERSHARES ACTIVE ALPHAQ FUND|14.61
20090116|73935B102|PQY|101|POWERSHARES ACTIVE ALPHAQ FUND|14.92
20090120|73935B102|PQY|101|POWERSHARES ACTIVE ALPHAQ FUND|15.17
20090121|73935B102|PQY|101|POWERSHARES ACTIVE ALPHAQ FUND|14.9
20090122|73935B102|PQY|203|POWERSHARES ACTIVE ALPHAQ FUND|15.34
20090123|73935B102|PQY|227|POWERSHARES ACTIVE ALPHAQ FUND|13.27
20090126|73935B102|PQY|227|POWERSHARES ACTIVE ALPHAQ FUND|13.34
20090127|73935B102|PQY|307|POWERSHARES ACTIVE ALPHAQ FUND|15.31
20090128|73935B102|PQY|307|POWERSHARES ACTIVE ALPHAQ FUND|15.29
20090129|73935B102|PQY|207|POWERSHARES ACTIVE ALPHAQ FUND|15.62
20090130|73935B102|PQY|80|POWERSHARES ACTIVE ALPHAQ FUND|15.23
20090102|73935B201|PQZ|5817|POWERSHARES ACTIVE ALPHAQ MULT|13.17
20090105|73935B201|PQZ|8590|POWERSHARES ACTIVE ALPHAQ MULT|13.38
20090108|73935B201|PQZ|3050|POWERSHARES ACTIVE ALPHAQ MULT|13.15
20090109|73935B201|PQZ|3051|POWERSHARES ACTIVE ALPHAQ MULT|13.19
20090112|73935B201|PQZ|2451|POWERSHARES ACTIVE ALPHAQ MULT|12.86
20090113|73935B201|PQZ|950|POWERSHARES ACTIVE ALPHAQ MULT|12.39
20090114|73935B201|PQZ|950|POWERSHARES ACTIVE ALPHAQ MULT|12.56
20090115|73935B201|PQZ|1269|POWERSHARES ACTIVE ALPHAQ MULT|12.05
20090116|73935B201|PQZ|3110|POWERSHARES ACTIVE ALPHAQ MULT|12.06
20090120|73935B201|PQZ|1872|POWERSHARES ACTIVE ALPHAQ MULT|12.32
20090121|73935B201|PQZ|1848|POWERSHARES ACTIVE ALPHAQ MULT|11.92
20090122|73935B201|PQZ|1948|POWERSHARES ACTIVE ALPHAQ MULT|12.27
20090123|73935B201|PQZ|1549|POWERSHARES ACTIVE ALPHAQ MULT|12.16
20090126|73935B201|PQZ|3949|POWERSHARES ACTIVE ALPHAQ MULT|12.21
20090127|73935B201|PQZ|4694|POWERSHARES ACTIVE ALPHAQ MULT|12.46
20090128|73935B201|PQZ|3692|POWERSHARES ACTIVE ALPHAQ MULT|12.3
20090129|73935B201|PQZ|4292|POWERSHARES ACTIVE ALPHAQ MULT|12.74
20090130|73935B201|PQZ|4293|POWERSHARES ACTIVE ALPHAQ MULT|12.38
20090102|73935B300|PMA|48|POWERSHARES ACTIVE MEGA-CAP PO|18.22
20090105|73935B300|PMA|5771|POWERSHARES ACTIVE MEGA-CAP PO|18.8
20090106|73935B300|PMA|7885|POWERSHARES ACTIVE MEGA-CAP PO|18.63
20090107|73935B300|PMA|7922|POWERSHARES ACTIVE MEGA-CAP PO|18.58
20090108|73935B300|PMA|8780|POWERSHARES ACTIVE MEGA-CAP PO|18.34
20090109|73935B300|PMA|8838|POWERSHARES ACTIVE MEGA-CAP PO|18.15
20090113|73935B300|PMA|8493|POWERSHARES ACTIVE MEGA-CAP PO|17.7
20090114|73935B300|PMA|8412|POWERSHARES ACTIVE MEGA-CAP PO|17.93
20090115|73935B300|PMA|8312|POWERSHARES ACTIVE MEGA-CAP PO|17.26
20090116|73935B300|PMA|7669|POWERSHARES ACTIVE MEGA-CAP PO|17.12
20090120|73935B300|PMA|6315|POWERSHARES ACTIVE MEGA-CAP PO|17.39
20090121|73935B300|PMA|5825|POWERSHARES ACTIVE MEGA-CAP PO|16.98
20090122|73935B300|PMA|6325|POWERSHARES ACTIVE MEGA-CAP PO|17.66
20090129|73935B300|PMA|4127|POWERSHARES ACTIVE MEGA-CAP PO|17.77
20090130|73935B300|PMA|3730|POWERSHARES ACTIVE MEGA-CAP PO|17.45
20090113|73935B409|PLK|1340|POWERSHARES ACTIVE LOW DURATIO|25.31
20090114|73935B409|PLK|1383|POWERSHARES ACTIVE LOW DURATIO|25.35
20090115|73935B409|PLK|1369|POWERSHARES ACTIVE LOW DURATIO|25.86
20090106|73935B508|PSR|144|POWERSHARES ACTIVE US REAL EST|29.13
20090107|73935B508|PSR|286|POWERSHARES ACTIVE US REAL EST|28.83
20090108|73935B508|PSR|372|POWERSHARES ACTIVE US REAL EST|29.4
20090109|73935B508|PSR|396|POWERSHARES ACTIVE US REAL EST|28.28
20090112|73935B508|PSR|172|POWERSHARES ACTIVE US REAL EST|22.91
20090113|73935B508|PSR|74|POWERSHARES ACTIVE US REAL EST|25.25
20090114|73935B508|PSR|74|POWERSHARES ACTIVE US REAL EST|24.25
20090122|73935B508|PSR|1|POWERSHARES ACTIVE US REAL EST|25.64
20090129|73935B508|PSR|50|POWERSHARES ACTIVE US REAL EST|26.61
20090130|73935B508|PSR|50|POWERSHARES ACTIVE US REAL EST|26.08
20090122|73935L100|PIN|2700|POWERSHARES INDIA EXCHANGE TRA|11.29
20090126|73935L100|PIN|5796|POWERSHARES INDIA EXCHANGE TRA|11.11
20090129|73935L100|PIN|90|POWERSHARES INDIA EXCHANGE TRA|12
20090105|73935S105|DBC|843|POWERSHARES DB COMMODITY INDEX|21.93
20090106|73935S105|DBC|2277|POWERSHARES DB COMMODITY INDEX|22.16
20090107|73935S105|DBC|3636|POWERSHARES DB COMMODITY INDEX|22.74
20090108|73935S105|DBC|27|POWERSHARES DB COMMODITY INDEX|21.58
20090109|73935S105|DBC|28|POWERSHARES DB COMMODITY INDEX|21.66
20090113|73935S105|DBC|70|POWERSHARES DB COMMODITY INDEX|20.44
20090114|73935S105|DBC|28|POWERSHARES DB COMMODITY INDEX|20.78
20090115|73935S105|DBC|2556|POWERSHARES DB COMMODITY INDEX|20.49
20090116|73935S105|DBC|14|POWERSHARES DB COMMODITY INDEX|20.47
20090120|73935S105|DBC|206|POWERSHARES DB COMMODITY INDEX|20.56
20090121|73935S105|DBC|50|POWERSHARES DB COMMODITY INDEX|19.92
20090122|73935S105|DBC|68|POWERSHARES DB COMMODITY INDEX|20
20090123|73935S105|DBC|14|POWERSHARES DB COMMODITY INDEX|19.74
20090128|73935S105|DBC|850|POWERSHARES DB COMMODITY INDEX|20.14
20090130|73935S105|DBC|1997|POWERSHARES DB COMMODITY INDEX|20.39
20090105|73935X104|PWC|75|POWER SHARES ETF DYNAMIC MARKE|33.21
20090106|73935X104|PWC|12|POWER SHARES ETF DYNAMIC MARKE|33.34
20090107|73935X104|PWC|12|POWER SHARES ETF DYNAMIC MARKE|33.42
20090108|73935X104|PWC|89|POWER SHARES ETF DYNAMIC MARKE|32.38
20090109|73935X104|PWC|63|POWER SHARES ETF DYNAMIC MARKE|32.62
20090112|73935X104|PWC|589|POWER SHARES ETF DYNAMIC MARKE|31.84
20090113|73935X104|PWC|77|POWER SHARES ETF DYNAMIC MARKE|31.18
20090114|73935X104|PWC|36|POWER SHARES ETF DYNAMIC MARKE|31.41
20090115|73935X104|PWC|1|POWER SHARES ETF DYNAMIC MARKE|30.45
20090120|73935X104|PWC|6108|POWER SHARES ETF DYNAMIC MARKE|31.21
20090121|73935X104|PWC|5432|POWER SHARES ETF DYNAMIC MARKE|29.94
20090122|73935X104|PWC|5048|POWER SHARES ETF DYNAMIC MARKE|30.94
20090123|73935X104|PWC|2564|POWER SHARES ETF DYNAMIC MARKE|30.32
20090128|73935X104|PWC|72|POWER SHARES ETF DYNAMIC MARKE|31.17
20090129|73935X104|PWC|37|POWER SHARES ETF DYNAMIC MARKE|31.97
20090130|73935X104|PWC|37|POWER SHARES ETF DYNAMIC MARKE|31.05
20090105|73935X120|PNXQ|1841|POWERSHARES NXQ PORTFOLIO|17.22
20090120|73935X146|PNQI|400|POWERSHARES EXCHANGE TD FD TR|13.15
20090121|73935X146|PNQI|300|POWERSHARES EXCHANGE TD FD TR|12.48
20090122|73935X146|PNQI|339|POWERSHARES EXCHANGE TD FD TR|12.42
20090123|73935X146|PNQI|196|POWERSHARES EXCHANGE TD FD TR|12.53
20090126|73935X146|PNQI|196|POWERSHARES EXCHANGE TD FD TR|12.72
20090127|73935X146|PNQI|196|POWERSHARES EXCHANGE TD FD TR|12.76
20090128|73935X146|PNQI|196|POWERSHARES EXCHANGE TD FD TR|12.94
20090106|73935X153|PDP|1|PWRSHS EXCH TRADED FD TR DWA T|14.96
20090107|73935X153|PDP|5509|PWRSHS EXCH TRADED FD TR DWA T|14.98
20090109|73935X153|PDP|5483|PWRSHS EXCH TRADED FD TR DWA T|14.55
20090112|73935X153|PDP|5318|PWRSHS EXCH TRADED FD TR DWA T|14.38
20090113|73935X153|PDP|4430|PWRSHS EXCH TRADED FD TR DWA T|14.01
20090114|73935X153|PDP|1|PWRSHS EXCH TRADED FD TR DWA T|13.98
20090121|73935X153|PDP|1|PWRSHS EXCH TRADED FD TR DWA T|13.29
20090122|73935X153|PDP|2|PWRSHS EXCH TRADED FD TR DWA T|13.77
20090123|73935X153|PDP|1|PWRSHS EXCH TRADED FD TR DWA T|13.59
20090126|73935X153|PDP|1|PWRSHS EXCH TRADED FD TR DWA T|13.58
20090128|73935X153|PDP|1|PWRSHS EXCH TRADED FD TR DWA T|13.75
20090105|73935X161|PUW|7|WILDERHILL PROGRESSIVE ENERGY|15.62
20090109|73935X161|PUW|670|WILDERHILL PROGRESSIVE ENERGY|15.61
20090114|73935X161|PUW|591|WILDERHILL PROGRESSIVE ENERGY|14.79
20090116|73935X161|PUW|91|WILDERHILL PROGRESSIVE ENERGY|14.05
20090123|73935X161|PUW|289|WILDERHILL PROGRESSIVE ENERGY|13.63
20090127|73935X161|PUW|1249|WILDERHILL PROGRESSIVE ENERGY|13.9
20090128|73935X161|PUW|940|WILDERHILL PROGRESSIVE ENERGY|14.14
20090102|73935X179|PYH|317|VALUE LINE IND ROTATION PORT P|16.65
20090105|73935X179|PYH|308|VALUE LINE IND ROTATION PORT P|17
20090107|73935X179|PYH|184|VALUE LINE IND ROTATION PORT P|17.01
20090109|73935X179|PYH|111|VALUE LINE IND ROTATION PORT P|16.5
20090112|73935X179|PYH|2446|VALUE LINE IND ROTATION PORT P|16.29
20090114|73935X179|PYH|324|VALUE LINE IND ROTATION PORT P|15.93
20090115|73935X179|PYH|2924|VALUE LINE IND ROTATION PORT P|15.63
20090120|73935X179|PYH|449|VALUE LINE IND ROTATION PORT P|15.87
20090121|73935X179|PYH|3835|VALUE LINE IND ROTATION PORT P|15.47
20090123|73935X179|PYH|4750|VALUE LINE IND ROTATION PORT P|15.71
20090126|73935X179|PYH|4750|VALUE LINE IND ROTATION PORT P|15.77
20090127|73935X179|PYH|668|VALUE LINE IND ROTATION PORT P|15.96
20090128|73935X179|PYH|668|VALUE LINE IND ROTATION PORT P|15.94
20090129|73935X179|PYH|797|VALUE LINE IND ROTATION PORT P|16.35
20090105|73935X195|PSP|21|LISTED PRIV EQTY PRTF PWRSHS E|7.44
20090106|73935X195|PSP|6369|LISTED PRIV EQTY PRTF PWRSHS E|8.1
20090108|73935X195|PSP|700|LISTED PRIV EQTY PRTF PWRSHS E|8.57
20090109|73935X195|PSP|5660|LISTED PRIV EQTY PRTF PWRSHS E|8.67
20090112|73935X195|PSP|5580|LISTED PRIV EQTY PRTF PWRSHS E|8.32
20090113|73935X195|PSP|5384|LISTED PRIV EQTY PRTF PWRSHS E|7.62
20090114|73935X195|PSP|4191|LISTED PRIV EQTY PRTF PWRSHS E|7.75
20090121|73935X195|PSP|1607|LISTED PRIV EQTY PRTF PWRSHS E|6.55
20090122|73935X195|PSP|5461|LISTED PRIV EQTY PRTF PWRSHS E|7.13
20090123|73935X195|PSP|3987|LISTED PRIV EQTY PRTF PWRSHS E|6.77
20090129|73935X195|PSP|1591|LISTED PRIV EQTY PRTF PWRSHS E|7.14
20090130|73935X195|PSP|1908|LISTED PRIV EQTY PRTF PWRSHS E|6.63
20090108|73935X229|PGF|300|FINL PFD PORTFOLIO PWRSHS EXCH|14.72
20090109|73935X229|PGF|2195|FINL PFD PORTFOLIO PWRSHS EXCH|14.63
20090115|73935X229|PGF|280|FINL PFD PORTFOLIO PWRSHS EXCH|13.78
20090122|73935X229|PGF|1470|FINL PFD PORTFOLIO PWRSHS EXCH|10.78
20090126|73935X229|PGF|585|FINL PFD PORTFOLIO PWRSHS EXCH|9.85
20090128|73935X229|PGF|2239|FINL PFD PORTFOLIO PWRSHS EXCH|10.69
20090129|73935X229|PGF|65|FINL PFD PORTFOLIO PWRSHS EXCH|11.82
20090102|73935X237|PRFF|8|FTSE RAFI FINLS SECTOR PORTF P|18.59
20090105|73935X237|PRFF|24|FTSE RAFI FINLS SECTOR PORTF P|19.01
20090108|73935X237|PRFF|50|FTSE RAFI FINLS SECTOR PORTF P|18.42
20090109|73935X237|PRFF|13|FTSE RAFI FINLS SECTOR PORTF P|18.05
20090112|73935X237|PRFF|212|FTSE RAFI FINLS SECTOR PORTF P|17.45
20090114|73935X237|PRFF|40|FTSE RAFI FINLS SECTOR PORTF P|16.64
20090121|73935X237|PRFF|73|FTSE RAFI FINLS SECTOR PORTF P|12.53
20090122|73935X237|PRFF|400|FTSE RAFI FINLS SECTOR PORTF P|14.02
20090102|73935X278|PZD|277|DYNAMIC CLEANTECH PORT PWRSHS|18.14
20090105|73935X278|PZD|523|DYNAMIC CLEANTECH PORT PWRSHS|18.86
20090106|73935X278|PZD|392|DYNAMIC CLEANTECH PORT PWRSHS|18.98
20090107|73935X278|PZD|1568|DYNAMIC CLEANTECH PORT PWRSHS|19.27
20090108|73935X278|PZD|3593|DYNAMIC CLEANTECH PORT PWRSHS|18.43
20090120|73935X278|PZD|261|DYNAMIC CLEANTECH PORT PWRSHS|16.92
20090123|73935X278|PZD|8676|DYNAMIC CLEANTECH PORT PWRSHS|16.04
20090126|73935X278|PZD|864|DYNAMIC CLEANTECH PORT PWRSHS|16.16
20090129|73935X278|PZD|1187|DYNAMIC CLEANTECH PORT PWRSHS|17.35
20090130|73935X278|PZD|1759|DYNAMIC CLEANTECH PORT PWRSHS|16.67
20090102|73935X286|PKW|191|DYNAMIC BUYBACK ACHIEVERS PORT|15.97
20090105|73935X286|PKW|207|DYNAMIC BUYBACK ACHIEVERS PORT|15.98
20090113|73935X302|PEY|5|POWERSHARE HIGH YIELD EQTY DIV|7.05
20090126|73935X302|PEY|3060|POWERSHARE HIGH YIELD EQTY DIV|6.14
20090128|73935X302|PEY|4|POWERSHARE HIGH YIELD EQTY DIV|6.2
20090102|73935X310|PVM|173|DYNAMIC DEEP VAL PORT PWRSHRS|17.55
20090114|73935X310|PVM|1905|DYNAMIC DEEP VAL PORT PWRSHRS|16.77
20090115|73935X310|PVM|5771|DYNAMIC DEEP VAL PORT PWRSHRS|16.31
20090116|73935X310|PVM|4871|DYNAMIC DEEP VAL PORT PWRSHRS|16.21
20090120|73935X310|PVM|4167|DYNAMIC DEEP VAL PORT PWRSHRS|16.13
20090121|73935X310|PVM|2067|DYNAMIC DEEP VAL PORT PWRSHRS|16.42
20090122|73935X310|PVM|4969|DYNAMIC DEEP VAL PORT PWRSHRS|15.64
20090123|73935X310|PVM|4587|DYNAMIC DEEP VAL PORT PWRSHRS|16.08
20090105|73935X328|PTJ|425|DYNAMIC HEALTHCARE SVCS SECTOR|17.06
20090106|73935X328|PTJ|425|DYNAMIC HEALTHCARE SVCS SECTOR|17.12
20090107|73935X328|PTJ|3|DYNAMIC HEALTHCARE SVCS SECTOR|17.01
20090113|73935X328|PTJ|198|DYNAMIC HEALTHCARE SVCS SECTOR|16.36
20090114|73935X328|PTJ|463|DYNAMIC HEALTHCARE SVCS SECTOR|16.44
20090115|73935X328|PTJ|156|DYNAMIC HEALTHCARE SVCS SECTOR|15.92
20090130|73935X328|PTJ|334|DYNAMIC HEALTHCARE SVCS SECTOR|16.53
20090105|73935X336|PJB|20|DYNAMIC BANKING SECT PORT PWRS|16.01
20090109|73935X336|PJB|1143|DYNAMIC BANKING SECT PORT PWRS|15.16
20090112|73935X336|PJB|9067|DYNAMIC BANKING SECT PORT PWRS|14.5
20090113|73935X336|PJB|6370|DYNAMIC BANKING SECT PORT PWRS|14.47
20090114|73935X336|PJB|2593|DYNAMIC BANKING SECT PORT PWRS|14.4
20090115|73935X336|PJB|8091|DYNAMIC BANKING SECT PORT PWRS|13.91
20090120|73935X336|PJB|2174|DYNAMIC BANKING SECT PORT PWRS|13.73
20090122|73935X336|PJB|353|DYNAMIC BANKING SECT PORT PWRS|13.18
20090127|73935X336|PJB|69|DYNAMIC BANKING SECT PORT PWRS|12.54
20090128|73935X336|PJB|57|DYNAMIC BANKING SECT PORT PWRS|12.86
20090130|73935X336|PJB|54|DYNAMIC BANKING SECT PORT PWRS|12.97
20090127|73935X344|PTF|1948|DYNAMIC TECHNOLOGY SECTOR PORT|15.86
20090105|73935X351|PTH|1269|DYNAMIC HEALTHCARE SECTOR PORT|19.77
20090108|73935X351|PTH|419|DYNAMIC HEALTHCARE SECTOR PORT|19.03
20090109|73935X351|PTH|886|DYNAMIC HEALTHCARE SECTOR PORT|19.14
20090114|73935X351|PTH|728|DYNAMIC HEALTHCARE SECTOR PORT|18.89
20090115|73935X351|PTH|208|DYNAMIC HEALTHCARE SECTOR PORT|18.5
20090120|73935X351|PTH|145|DYNAMIC HEALTHCARE SECTOR PORT|18.98
20090123|73935X351|PTH|856|DYNAMIC HEALTHCARE SECTOR PORT|18.84
20090126|73935X351|PTH|261|DYNAMIC HEALTHCARE SECTOR PORT|18.68
20090105|73935X369|PRN|39|DYNAMIC INDLS SECTOR PORT PWRS|20
20090106|73935X369|PRN|57|DYNAMIC INDLS SECTOR PORT PWRS|20.03
20090113|73935X369|PRN|294|DYNAMIC INDLS SECTOR PORT PWRS|18.75
20090114|73935X369|PRN|113|DYNAMIC INDLS SECTOR PORT PWRS|18.79
20090120|73935X369|PRN|196|DYNAMIC INDLS SECTOR PORT PWRS|18.35
20090122|73935X369|PRN|551|DYNAMIC INDLS SECTOR PORT PWRS|18.05
20090123|73935X369|PRN|148|DYNAMIC INDLS SECTOR PORT PWRS|17.95
20090126|73935X369|PRN|480|DYNAMIC INDLS SECTOR PORT PWRS|17.55
20090127|73935X369|PRN|813|DYNAMIC INDLS SECTOR PORT PWRS|17.61
20090102|73935X377|PFI|1206|DYNAMIC FINL SECTOR PORT POWER|17.86
20090106|73935X377|PFI|67|DYNAMIC FINL SECTOR PORT POWER|17.9
20090107|73935X377|PFI|67|DYNAMIC FINL SECTOR PORT POWER|18.03
20090108|73935X377|PFI|200|DYNAMIC FINL SECTOR PORT POWER|17.45
20090114|73935X377|PFI|121|DYNAMIC FINL SECTOR PORT POWER|16.54
20090122|73935X377|PFI|34|DYNAMIC FINL SECTOR PORT POWER|15.18
20090108|73935X385|PXI|83|DYNAMIC ENERGY SECT PORT PWRSH|20.33
20090109|73935X385|PXI|12|DYNAMIC ENERGY SECT PORT PWRSH|20.54
20090112|73935X385|PXI|557|DYNAMIC ENERGY SECT PORT PWRSH|20.44
20090113|73935X385|PXI|504|DYNAMIC ENERGY SECT PORT PWRSH|19.02
20090116|73935X385|PXI|130|DYNAMIC ENERGY SECT PORT PWRSH|18.48
20090120|73935X385|PXI|757|DYNAMIC ENERGY SECT PORT PWRSH|19.01
20090121|73935X385|PXI|657|DYNAMIC ENERGY SECT PORT PWRSH|18.38
20090122|73935X385|PXI|779|DYNAMIC ENERGY SECT PORT PWRSH|18.87
20090123|73935X385|PXI|368|DYNAMIC ENERGY SECT PORT PWRSH|18.17
20090130|73935X385|PXI|309|DYNAMIC ENERGY SECT PORT PWRSH|19.4
20090102|73935X393|PSL|110|DYNAMIC CONSUMER STPLS SECT PO|20.98
20090105|73935X393|PSL|226|DYNAMIC CONSUMER STPLS SECT PO|21.25
20090113|73935X393|PSL|174|DYNAMIC CONSUMER STPLS SECT PO|20.25
20090115|73935X393|PSL|229|DYNAMIC CONSUMER STPLS SECT PO|19.69
20090116|73935X393|PSL|229|DYNAMIC CONSUMER STPLS SECT PO|19.84
20090120|73935X393|PSL|179|DYNAMIC CONSUMER STPLS SECT PO|20.13
20090122|73935X393|PSL|596|DYNAMIC CONSUMER STPLS SECT PO|20.12
20090123|73935X393|PSL|306|DYNAMIC CONSUMER STPLS SECT PO|19.98
20090126|73935X393|PSL|209|DYNAMIC CONSUMER STPLS SECT PO|19.84
20090127|73935X393|PSL|247|DYNAMIC CONSUMER STPLS SECT PO|19.93
20090128|73935X393|PSL|200|DYNAMIC CONSUMER STPLS SECT PO|20.23
20090130|73935X393|PSL|449|DYNAMIC CONSUMER STPLS SECT PO|20.06
20090102|73935X401|PGJ|2|POWERSHARES GOLDEN DRAGON HALT|14.95
20090105|73935X401|PGJ|3261|POWERSHARES GOLDEN DRAGON HALT|15.77
20090107|73935X401|PGJ|64|POWERSHARES GOLDEN DRAGON HALT|16.13
20090108|73935X401|PGJ|585|POWERSHARES GOLDEN DRAGON HALT|15.1
20090112|73935X401|PGJ|1049|POWERSHARES GOLDEN DRAGON HALT|14.61
20090121|73935X401|PGJ|25|POWERSHARES GOLDEN DRAGON HALT|12.69
20090127|73935X401|PGJ|9703|POWERSHARES GOLDEN DRAGON HALT|12.92
20090129|73935X401|PGJ|76|POWERSHARES GOLDEN DRAGON HALT|13.6
20090130|73935X401|PGJ|63|POWERSHARES GOLDEN DRAGON HALT|13.02
20090112|73935X419|PEZ|137|DYNAMIC CONSUMER DISCRTY SECT|15.65
20090123|73935X419|PEZ|804|DYNAMIC CONSUMER DISCRTY SECT|14.48
20090126|73935X419|PEZ|804|DYNAMIC CONSUMER DISCRTY SECT|14.33
20090127|73935X419|PEZ|804|DYNAMIC CONSUMER DISCRTY SECT|14.52
20090128|73935X419|PEZ|804|DYNAMIC CONSUMER DISCRTY SECT|14.61
20090129|73935X419|PEZ|979|DYNAMIC CONSUMER DISCRTY SECT|15.09
20090130|73935X419|PEZ|879|DYNAMIC CONSUMER DISCRTY SECT|14.68
20090105|73935X427|PYZ|14|DYNAMIC BASIC MATLS SCT PORT P|20.08
20090115|73935X427|PYZ|119|DYNAMIC BASIC MATLS SCT PORT P|17.88
20090120|73935X427|PYZ|1289|DYNAMIC BASIC MATLS SCT PORT P|18.47
20090121|73935X427|PYZ|1384|DYNAMIC BASIC MATLS SCT PORT P|17.32
20090122|73935X427|PYZ|1334|DYNAMIC BASIC MATLS SCT PORT P|17.91
20090123|73935X427|PYZ|2204|DYNAMIC BASIC MATLS SCT PORT P|17.87
20090126|73935X427|PYZ|2304|DYNAMIC BASIC MATLS SCT PORT P|17.93
20090129|73935X427|PYZ|230|DYNAMIC BASIC MATLS SCT PORT P|18.63
20090102|73935X435|PJM|359|DYNAMIC SMALL CAP PORT PWRSH E|15.7
20090105|73935X435|PJM|2|DYNAMIC SMALL CAP PORT PWRSH E|16.01
20090106|73935X435|PJM|395|DYNAMIC SMALL CAP PORT PWRSH E|16.06
20090109|73935X435|PJM|177|DYNAMIC SMALL CAP PORT PWRSH E|15.99
20090112|73935X435|PJM|386|DYNAMIC SMALL CAP PORT PWRSH E|15.55
20090113|73935X435|PJM|386|DYNAMIC SMALL CAP PORT PWRSH E|15.22
20090114|73935X435|PJM|315|DYNAMIC SMALL CAP PORT PWRSH E|15.1
20090115|73935X435|PJM|220|DYNAMIC SMALL CAP PORT PWRSH E|14.7
20090123|73935X435|PJM|238|DYNAMIC SMALL CAP PORT PWRSH E|14.37
20090126|73935X435|PJM|316|DYNAMIC SMALL CAP PORT PWRSH E|14.37
20090127|73935X435|PJM|322|DYNAMIC SMALL CAP PORT PWRSH E|14.41
20090128|73935X435|PJM|522|DYNAMIC SMALL CAP PORT PWRSH E|14.7
20090129|73935X435|PJM|522|DYNAMIC SMALL CAP PORT PWRSH E|15.23
20090102|73935X443|PJG|4623|DYNAMIC MID CAP PORT PWRSH EXC|15.98
20090105|73935X443|PJG|275|DYNAMIC MID CAP PORT PWRSH EXC|16.24
20090106|73935X443|PJG|538|DYNAMIC MID CAP PORT PWRSH EXC|16.44
20090108|73935X443|PJG|1200|DYNAMIC MID CAP PORT PWRSH EXC|16.14
20090109|73935X443|PJG|95|DYNAMIC MID CAP PORT PWRSH EXC|16.23
20090112|73935X443|PJG|331|DYNAMIC MID CAP PORT PWRSH EXC|15.96
20090113|73935X443|PJG|331|DYNAMIC MID CAP PORT PWRSH EXC|15.57
20090114|73935X443|PJG|387|DYNAMIC MID CAP PORT PWRSH EXC|15.47
20090115|73935X443|PJG|217|DYNAMIC MID CAP PORT PWRSH EXC|15.05
20090116|73935X443|PJG|15|DYNAMIC MID CAP PORT PWRSH EXC|14.87
20090120|73935X443|PJG|207|DYNAMIC MID CAP PORT PWRSH EXC|15.48
20090121|73935X443|PJG|314|DYNAMIC MID CAP PORT PWRSH EXC|14.99
20090123|73935X443|PJG|402|DYNAMIC MID CAP PORT PWRSH EXC|14.9
20090126|73935X443|PJG|1391|DYNAMIC MID CAP PORT PWRSH EXC|15.13
20090127|73935X443|PJG|418|DYNAMIC MID CAP PORT PWRSH EXC|15.22
20090128|73935X443|PJG|540|DYNAMIC MID CAP PORT PWRSH EXC|15.32
20090129|73935X443|PJG|310|DYNAMIC MID CAP PORT PWRSH EXC|15.71
20090105|73935X450|PJF|3306|DYNAMIC LGE CAP PORT PWRSHR EX|18.59
20090112|73935X450|PJF|618|DYNAMIC LGE CAP PORT PWRSHR EX|18.11
20090113|73935X450|PJF|473|DYNAMIC LGE CAP PORT PWRSHR EX|17.7
20090114|73935X450|PJF|473|DYNAMIC LGE CAP PORT PWRSHR EX|17.72
20090115|73935X450|PJF|390|DYNAMIC LGE CAP PORT PWRSHR EX|17.26
20090116|73935X450|PJF|690|DYNAMIC LGE CAP PORT PWRSHR EX|17.28
20090121|73935X450|PJF|529|DYNAMIC LGE CAP PORT PWRSHR EX|16.96
20090106|73935X468|PIQ|27|DYNAMIC MAGNIQUANT PORT PWRSHR|17.58
20090120|73935X468|PIQ|4815|DYNAMIC MAGNIQUANT PORT PWRSHR|16.53
20090121|73935X468|PIQ|4817|DYNAMIC MAGNIQUANT PORT PWRSHR|16.09
20090122|73935X468|PIQ|4441|DYNAMIC MAGNIQUANT PORT PWRSHR|16.2
20090123|73935X468|PIQ|3381|DYNAMIC MAGNIQUANT PORT PWRSHR|15.93
20090102|73935X476|PRFU|334|FTSE RAFI UTILS SECTOR PORTF P|42.54
20090106|73935X476|PRFU|120|FTSE RAFI UTILS SECTOR PORTF P|43.65
20090107|73935X476|PRFU|20|FTSE RAFI UTILS SECTOR PORTF P|43.15
20090109|73935X476|PRFU|372|FTSE RAFI UTILS SECTOR PORTF P|42.75
20090112|73935X476|PRFU|372|FTSE RAFI UTILS SECTOR PORTF P|42.31
20090113|73935X476|PRFU|242|FTSE RAFI UTILS SECTOR PORTF P|42.38
20090114|73935X476|PRFU|213|FTSE RAFI UTILS SECTOR PORTF P|41.71
20090115|73935X476|PRFU|261|FTSE RAFI UTILS SECTOR PORTF P|41.13
20090116|73935X476|PRFU|206|FTSE RAFI UTILS SECTOR PORTF P|41.2
20090122|73935X476|PRFU|49|FTSE RAFI UTILS SECTOR PORTF P|41.93
20090126|73935X476|PRFU|4|FTSE RAFI UTILS SECTOR PORTF P|41.71
20090128|73935X476|PRFU|144|FTSE RAFI UTILS SECTOR PORTF P|43.04
20090129|73935X476|PRFU|439|FTSE RAFI UTILS SECTOR PORTF P|43.18
20090130|73935X476|PRFU|339|FTSE RAFI UTILS SECTOR PORTF P|43.12
20090112|73935X484|PRFQ|131|FTSE RAFI TELEC & TECH SECTOR|35
20090113|73935X484|PRFQ|123|FTSE RAFI TELEC & TECH SECTOR|34.39
20090116|73935X484|PRFQ|9228|FTSE RAFI TELEC & TECH SECTOR|33.33
20090102|73935X492|PRFS|89|FTSE RAFI CONSUMER SVCS SECTOR|32.79
20090105|73935X492|PRFS|41|FTSE RAFI CONSUMER SVCS SECTOR|34.08
20090113|73935X492|PRFS|17|FTSE RAFI CONSUMER SVCS SECTOR|31.96
20090114|73935X492|PRFS|17|FTSE RAFI CONSUMER SVCS SECTOR|31.93
20090115|73935X492|PRFS|76|FTSE RAFI CONSUMER SVCS SECTOR|30.94
20090121|73935X492|PRFS|29|FTSE RAFI CONSUMER SVCS SECTOR|30.31
20090122|73935X492|PRFS|217|FTSE RAFI CONSUMER SVCS SECTOR|30.86
20090126|73935X492|PRFS|54|FTSE RAFI CONSUMER SVCS SECTOR|30.44
20090127|73935X492|PRFS|103|FTSE RAFI CONSUMER SVCS SECTOR|30.72
20090105|73935X500|PBW|7176|POWERSHARES WILDER HILL CLEAN|9.03
20090107|73935X500|PBW|5196|POWERSHARES WILDER HILL CLEAN|9.41
20090108|73935X500|PBW|32|POWERSHARES WILDER HILL CLEAN|8.91
20090109|73935X500|PBW|4586|POWERSHARES WILDER HILL CLEAN|9.09
20090112|73935X500|PBW|307|POWERSHARES WILDER HILL CLEAN|8.99
20090113|73935X500|PBW|1335|POWERSHARES WILDER HILL CLEAN|8.49
20090115|73935X500|PBW|5575|POWERSHARES WILDER HILL CLEAN|7.89
20090123|73935X500|PBW|2125|POWERSHARES WILDER HILL CLEAN|7.59
20090126|73935X500|PBW|14|POWERSHARES WILDER HILL CLEAN|7.51
20090127|73935X500|PBW|52|POWERSHARES WILDER HILL CLEAN|7.72
20090129|73935X500|PBW|70|POWERSHARES WILDER HILL CLEAN|8.19
20090130|73935X500|PBW|168|POWERSHARES WILDER HILL CLEAN|7.9
20090102|73935X518|PRFH|255|FTSE RAFI HEALTH CARE SECT POR|39.88
20090106|73935X518|PRFH|275|FTSE RAFI HEALTH CARE SECT POR|40.11
20090107|73935X518|PRFH|274|FTSE RAFI HEALTH CARE SECT POR|39.75
20090108|73935X518|PRFH|274|FTSE RAFI HEALTH CARE SECT POR|39.74
20090109|73935X518|PRFH|265|FTSE RAFI HEALTH CARE SECT POR|39.66
20090112|73935X518|PRFH|671|FTSE RAFI HEALTH CARE SECT POR|39.27
20090128|73935X518|PRFH|19|FTSE RAFI HEALTH CARE SECT POR|39.39
20090129|73935X518|PRFH|19|FTSE RAFI HEALTH CARE SECT POR|39.64
20090130|73935X518|PRFH|100|FTSE RAFI HEALTH CARE SECT POR|39.17
20090116|73935X526|PRFG|30|FTSE RAFI CONSUMER GOODS SECTO|29.47
20090127|73935X526|PRFG|76|FTSE RAFI CONSUMER GOODS SECTO|29.77
20090102|73935X534|PRFN|916|FTSE RAFI INDLS SECTOR PORTF P|34.61
20090105|73935X534|PRFN|359|FTSE RAFI INDLS SECTOR PORTF P|35.91
20090112|73935X534|PRFN|128|FTSE RAFI INDLS SECTOR PORTF P|34.48
20090113|73935X534|PRFN|119|FTSE RAFI INDLS SECTOR PORTF P|33.71
20090114|73935X534|PRFN|119|FTSE RAFI INDLS SECTOR PORTF P|33.18
20090115|73935X534|PRFN|119|FTSE RAFI INDLS SECTOR PORTF P|31.89
20090123|73935X534|PRFN|321|FTSE RAFI INDLS SECTOR PORTF P|31.33
20090126|73935X534|PRFN|156|FTSE RAFI INDLS SECTOR PORTF P|30.51
20090127|73935X534|PRFN|745|FTSE RAFI INDLS SECTOR PORTF P|30.88
20090128|73935X534|PRFN|1244|FTSE RAFI INDLS SECTOR PORTF P|31.54
20090129|73935X534|PRFN|90|FTSE RAFI INDLS SECTOR PORTF P|32.41
20090130|73935X534|PRFN|210|FTSE RAFI INDLS SECTOR PORTF P|31.22
20090105|73935X542|PRFM|126|FTSE RAFI BASIC MATLS SECTOR P|32.16
20090106|73935X542|PRFM|128|FTSE RAFI BASIC MATLS SECTOR P|32.16
20090107|73935X542|PRFM|127|FTSE RAFI BASIC MATLS SECTOR P|33.79
20090108|73935X542|PRFM|131|FTSE RAFI BASIC MATLS SECTOR P|31.89
20090109|73935X542|PRFM|131|FTSE RAFI BASIC MATLS SECTOR P|31.89
20090126|73935X542|PRFM|2|FTSE RAFI BASIC MATLS SECTOR P|29.5
20090129|73935X542|PRFM|10|FTSE RAFI BASIC MATLS SECTOR P|30.01
20090105|73935X559|PRFE|7|FTSE RAFI ENERGY SECTOR PORTF|50.67
20090107|73935X559|PRFE|734|FTSE RAFI ENERGY SECTOR PORTF|52.24
20090108|73935X559|PRFE|322|FTSE RAFI ENERGY SECTOR PORTF|49.78
20090109|73935X559|PRFE|378|FTSE RAFI ENERGY SECTOR PORTF|50.52
20090112|73935X559|PRFE|324|FTSE RAFI ENERGY SECTOR PORTF|49.25
20090113|73935X559|PRFE|789|FTSE RAFI ENERGY SECTOR PORTF|47.21
20090114|73935X559|PRFE|500|FTSE RAFI ENERGY SECTOR PORTF|48.28
20090115|73935X559|PRFE|1000|FTSE RAFI ENERGY SECTOR PORTF|46.05
20090116|73935X559|PRFE|1000|FTSE RAFI ENERGY SECTOR PORTF|46.27
20090120|73935X559|PRFE|1000|FTSE RAFI ENERGY SECTOR PORTF|47.15
20090122|73935X559|PRFE|1000|FTSE RAFI ENERGY SECTOR PORTF|47.56
20090123|73935X559|PRFE|5813|FTSE RAFI ENERGY SECTOR PORTF|46.12
20090126|73935X559|PRFE|500|FTSE RAFI ENERGY SECTOR PORTF|47.54
20090129|73935X559|PRFE|500|FTSE RAFI ENERGY SECTOR PORTF|49.68
20090102|73935X567|PRFZ|1856|FTSE RAFI US 1500 SM-MID PORTF|32.19
20090105|73935X567|PRFZ|2033|FTSE RAFI US 1500 SM-MID PORTF|32.96
20090106|73935X567|PRFZ|1579|FTSE RAFI US 1500 SM-MID PORTF|32.87
20090107|73935X567|PRFZ|2058|FTSE RAFI US 1500 SM-MID PORTF|33.52
20090108|73935X567|PRFZ|750|FTSE RAFI US 1500 SM-MID PORTF|32.36
20090112|73935X567|PRFZ|1721|FTSE RAFI US 1500 SM-MID PORTF|31.45
20090113|73935X567|PRFZ|7|FTSE RAFI US 1500 SM-MID PORTF|30.62
20090114|73935X567|PRFZ|2234|FTSE RAFI US 1500 SM-MID PORTF|30.89
20090115|73935X567|PRFZ|1840|FTSE RAFI US 1500 SM-MID PORTF|29.6
20090121|73935X567|PRFZ|1515|FTSE RAFI US 1500 SM-MID PORTF|28.21
20090122|73935X567|PRFZ|664|FTSE RAFI US 1500 SM-MID PORTF|29.55
20090123|73935X567|PRFZ|1388|FTSE RAFI US 1500 SM-MID PORTF|28.8
20090126|73935X567|PRFZ|316|FTSE RAFI US 1500 SM-MID PORTF|28.81
20090127|73935X567|PRFZ|5805|FTSE RAFI US 1500 SM-MID PORTF|29.13
20090128|73935X567|PRFZ|1832|FTSE RAFI US 1500 SM-MID PORTF|29.49
20090130|73935X567|PRFZ|1989|FTSE RAFI US 1500 SM-MID PORTF|29.35
20090105|73935X575|PHO|60|POWERSHARES WATER RESOURCES|14.91
20090106|73935X575|PHO|1445|POWERSHARES WATER RESOURCES|14.86
20090107|73935X575|PHO|1261|POWERSHARES WATER RESOURCES|15
20090108|73935X575|PHO|1198|POWERSHARES WATER RESOURCES|14.33
20090109|73935X575|PHO|1410|POWERSHARES WATER RESOURCES|14.51
20090112|73935X575|PHO|2658|POWERSHARES WATER RESOURCES|14.03
20090113|73935X575|PHO|132|POWERSHARES WATER RESOURCES|13.6
20090114|73935X575|PHO|459|POWERSHARES WATER RESOURCES|13.65
20090115|73935X575|PHO|5900|POWERSHARES WATER RESOURCES|12.97
20090116|73935X575|PHO|24|POWERSHARES WATER RESOURCES|13.18
20090120|73935X575|PHO|99|POWERSHARES WATER RESOURCES|13.38
20090121|73935X575|PHO|64|POWERSHARES WATER RESOURCES|12.48
20090122|73935X575|PHO|934|POWERSHARES WATER RESOURCES|13.01
20090123|73935X575|PHO|2552|POWERSHARES WATER RESOURCES|12.61
20090126|73935X575|PHO|625|POWERSHARES WATER RESOURCES|12.67
20090127|73935X575|PHO|1702|POWERSHARES WATER RESOURCES|12.9
20090128|73935X575|PHO|464|POWERSHARES WATER RESOURCES|13.1
20090129|73935X575|PHO|1800|POWERSHARES WATER RESOURCES|13.6
20090130|73935X575|PHO|3952|POWERSHARES WATER RESOURCES|13.16
20090102|73935X583|PRF|161|POWERSHARES EXCHANGE TRADED FD|34.11
20090105|73935X583|PRF|138|POWERSHARES EXCHANGE TRADED FD|35.24
20090107|73935X583|PRF|614|POWERSHARES EXCHANGE TRADED FD|35.32
20090108|73935X583|PRF|872|POWERSHARES EXCHANGE TRADED FD|34.31
20090109|73935X583|PRF|4272|POWERSHARES EXCHANGE TRADED FD|34.41
20090115|73935X583|PRF|39|POWERSHARES EXCHANGE TRADED FD|31.72
20090116|73935X583|PRF|6|POWERSHARES EXCHANGE TRADED FD|31.68
20090127|73935X583|PRF|86|POWERSHARES EXCHANGE TRADED FD|30.99
20090128|73935X583|PRF|22|POWERSHARES EXCHANGE TRADED FD|31.43
20090129|73935X583|PRF|72|POWERSHARES EXCHANGE TRADED FD|32.49
20090130|73935X583|PRF|23|POWERSHARES EXCHANGE TRADED FD|31.34
20090105|73935X591|PUI|1454|POWERSHARES DYNAMIC UTILITIES|15.53
20090106|73935X591|PUI|341|POWERSHARES DYNAMIC UTILITIES|15.57
20090107|73935X591|PUI|1432|POWERSHARES DYNAMIC UTILITIES|15.34
20090108|73935X591|PUI|1176|POWERSHARES DYNAMIC UTILITIES|15.09
20090109|73935X591|PUI|1120|POWERSHARES DYNAMIC UTILITIES|15.14
20090112|73935X591|PUI|678|POWERSHARES DYNAMIC UTILITIES|15.06
20090114|73935X591|PUI|1413|POWERSHARES DYNAMIC UTILITIES|14.81
20090115|73935X591|PUI|1469|POWERSHARES DYNAMIC UTILITIES|14.57
20090116|73935X591|PUI|2698|POWERSHARES DYNAMIC UTILITIES|14.42
20090120|73935X591|PUI|1106|POWERSHARES DYNAMIC UTILITIES|14.92
20090126|73935X591|PUI|715|POWERSHARES DYNAMIC UTILITIES|14.39
20090130|73935X591|PUI|4156|POWERSHARES DYNAMIC UTILITIES|15.06
20090102|73935X609|PWB|47|POWERSHARES DYNAMIC LRG CAP GR|10.77
20090105|73935X609|PWB|451|POWERSHARES DYNAMIC LRG CAP GR|11.13
20090108|73935X609|PWB|3133|POWERSHARES DYNAMIC LRG CAP GR|10.99
20090109|73935X609|PWB|1454|POWERSHARES DYNAMIC LRG CAP GR|10.98
20090115|73935X609|PWB|2|POWERSHARES DYNAMIC LRG CAP GR|10.3
20090120|73935X609|PWB|19|POWERSHARES DYNAMIC LRG CAP GR|10.56
20090108|73935X617|PMR|474|POWERSHARES DYNAMIC RETAIL POR|12.23
20090109|73935X617|PMR|574|POWERSHARES DYNAMIC RETAIL POR|12.05
20090113|73935X617|PMR|1|POWERSHARES DYNAMIC RETAIL POR|11.62
20090114|73935X617|PMR|1|POWERSHARES DYNAMIC RETAIL POR|11.64
20090115|73935X617|PMR|1|POWERSHARES DYNAMIC RETAIL POR|11.21
20090102|73935X625|PXJ|79|POWERSHARES DYNAMIC OIL & GAS|11.15
20090105|73935X625|PXJ|1|POWERSHARES DYNAMIC OIL & GAS|11.9
20090106|73935X625|PXJ|84|POWERSHARES DYNAMIC OIL & GAS|12.36
20090107|73935X625|PXJ|6801|POWERSHARES DYNAMIC OIL & GAS|12.94
20090108|73935X625|PXJ|7318|POWERSHARES DYNAMIC OIL & GAS|12.3
20090109|73935X625|PXJ|6332|POWERSHARES DYNAMIC OIL & GAS|12.62
20090113|73935X625|PXJ|84|POWERSHARES DYNAMIC OIL & GAS|11.15
20090121|73935X625|PXJ|21|POWERSHARES DYNAMIC OIL & GAS|10.25
20090122|73935X625|PXJ|21|POWERSHARES DYNAMIC OIL & GAS|11.21
20090126|73935X625|PXJ|21|POWERSHARES DYNAMIC OIL & GAS|11.28
20090127|73935X625|PXJ|96|POWERSHARES DYNAMIC OIL & GAS|11.62
20090128|73935X625|PXJ|3|POWERSHARES DYNAMIC OIL & GAS|11.65
20090108|73935X633|PXN|4074|POWERSHARES LUX NANOTECH|7.9
20090109|73935X633|PXN|6080|POWERSHARES LUX NANOTECH|7.92
20090113|73935X633|PXN|1|POWERSHARES LUX NANOTECH|7.37
20090114|73935X633|PXN|1|POWERSHARES LUX NANOTECH|7.34
20090115|73935X633|PXN|1|POWERSHARES LUX NANOTECH|7.1
20090129|73935X633|PXN|422|POWERSHARES LUX NANOTECH|7.29
20090102|73935X641|PIC|72|POWERSHARES DYNAMIC INSURANCE|14.48
20090105|73935X641|PIC|223|POWERSHARES DYNAMIC INSURANCE|14.41
20090106|73935X641|PIC|313|POWERSHARES DYNAMIC INSURANCE|14.43
20090108|73935X641|PIC|63|POWERSHARES DYNAMIC INSURANCE|13.85
20090102|73935X658|PXE|4|POWERSHARES DYNAMIC ENERGY EXP|13.94
20090105|73935X658|PXE|9|POWERSHARES DYNAMIC ENERGY EXP|14.79
20090106|73935X658|PXE|8|POWERSHARES DYNAMIC ENERGY EXP|15.35
20090107|73935X658|PXE|6230|POWERSHARES DYNAMIC ENERGY EXP|15.64
20090108|73935X658|PXE|6509|POWERSHARES DYNAMIC ENERGY EXP|14.68
20090109|73935X658|PXE|7578|POWERSHARES DYNAMIC ENERGY EXP|14.76
20090112|73935X658|PXE|5664|POWERSHARES DYNAMIC ENERGY EXP|14.41
20090113|73935X658|PXE|7258|POWERSHARES DYNAMIC ENERGY EXP|13.73
20090114|73935X658|PXE|2|POWERSHARES DYNAMIC ENERGY EXP|13.93
20090115|73935X658|PXE|2|POWERSHARES DYNAMIC ENERGY EXP|13.2
20090116|73935X658|PXE|76|POWERSHARES DYNAMIC ENERGY EXP|13.43
20090120|73935X658|PXE|5941|POWERSHARES DYNAMIC ENERGY EXP|13.64
20090121|73935X658|PXE|8|POWERSHARES DYNAMIC ENERGY EXP|12.87
20090122|73935X658|PXE|8|POWERSHARES DYNAMIC ENERGY EXP|13.58
20090129|73935X658|PXE|38|POWERSHARES DYNAMIC ENERGY EXP|14.4
20090130|73935X658|PXE|1341|POWERSHARES DYNAMIC ENERGY EXP|14.02
20090102|73935X666|PKB|163|POWERSHARES DYNAMIC BUILDING &|11.8
20090106|73935X666|PKB|611|POWERSHARES DYNAMIC BUILDING &|12.1
20090107|73935X666|PKB|756|POWERSHARES DYNAMIC BUILDING &|12.41
20090120|73935X666|PKB|6433|POWERSHARES DYNAMIC BUILDING &|11.09
20090122|73935X666|PKB|1334|POWERSHARES DYNAMIC BUILDING &|10.71
20090126|73935X666|PKB|2027|POWERSHARES DYNAMIC BUILDING &|10.28
20090128|73935X666|PKB|445|POWERSHARES DYNAMIC BUILDING &|10.45
20090102|73935X674|PZJ|1|POWERSHARES EXCHANGE TRADED FD|14.85
20090105|73935X674|PZJ|1|POWERSHARES EXCHANGE TRADED FD|15.02
20090106|73935X674|PZJ|315|POWERSHARES EXCHANGE TRADED FD|15.32
20090108|73935X674|PZJ|315|POWERSHARES EXCHANGE TRADED FD|15.03
20090109|73935X674|PZJ|315|POWERSHARES EXCHANGE TRADED FD|15.27
20090112|73935X674|PZJ|315|POWERSHARES EXCHANGE TRADED FD|14.75
20090116|73935X674|PZJ|1429|POWERSHARES EXCHANGE TRADED FD|13.43
20090126|73935X674|PZJ|546|POWERSHARES EXCHANGE TRADED FD|13.59
20090127|73935X674|PZJ|774|POWERSHARES EXCHANGE TRADED FD|13.57
20090128|73935X674|PZJ|570|POWERSHARES EXCHANGE TRADED FD|13.73
20090129|73935X674|PZJ|550|POWERSHARES EXCHANGE TRADED FD|14.01
20090112|73935X682|PIV|2134|POWERSHARES VALUELINE #1 TIMEL|9.9
20090105|73935X690|PPA|5|POWERSHARES AEROSPACE & DEFENS|14.55
20090107|73935X690|PPA|300|POWERSHARES AEROSPACE & DEFENS|14.83
20090108|73935X690|PPA|2484|POWERSHARES AEROSPACE & DEFENS|14.33
20090112|73935X690|PPA|1540|POWERSHARES AEROSPACE & DEFENS|14.2
20090113|73935X690|PPA|284|POWERSHARES AEROSPACE & DEFENS|13.99
20090114|73935X690|PPA|2184|POWERSHARES AEROSPACE & DEFENS|13.83
20090115|73935X690|PPA|3410|POWERSHARES AEROSPACE & DEFENS|13.45
20090116|73935X690|PPA|4744|POWERSHARES AEROSPACE & DEFENS|13.6
20090123|73935X690|PPA|362|POWERSHARES AEROSPACE & DEFENS|13.65
20090126|73935X690|PPA|251|POWERSHARES AEROSPACE & DEFENS|13.51
20090127|73935X690|PPA|3172|POWERSHARES AEROSPACE & DEFENS|13.79
20090102|73935X708|PWV|543|POWERSHARES DYNAMIC LRG CAP VA|14.46
20090126|73935X708|PWV|9501|POWERSHARES DYNAMIC LRG CAP VA|13.54
20090105|73935X716|PID|307|POWERSHARES INTERNATIONAL DIVI|10.8
20090106|73935X716|PID|78|POWERSHARES INTERNATIONAL DIVI|10.85
20090107|73935X716|PID|4|POWERSHARES INTERNATIONAL DIVI|11.06
20090108|73935X716|PID|4|POWERSHARES INTERNATIONAL DIVI|10.76
20090109|73935X716|PID|4|POWERSHARES INTERNATIONAL DIVI|10.91
20090112|73935X716|PID|319|POWERSHARES INTERNATIONAL DIVI|10.75
20090114|73935X716|PID|30|POWERSHARES INTERNATIONAL DIVI|10.25
20090128|73935X716|PID|32|POWERSHARES INTERNATIONAL DIVI|9.31
20090126|73935X724|PHJ|1|POWERSHARES HIGH GROWTH RATE D|8.04
20090127|73935X724|PHJ|1088|POWERSHARES HIGH GROWTH RATE D|8.11
20090128|73935X724|PHJ|839|POWERSHARES HIGH GROWTH RATE D|8.16
20090129|73935X724|PHJ|680|POWERSHARES HIGH GROWTH RATE D|8.57
20090130|73935X724|PHJ|1364|POWERSHARES HIGH GROWTH RATE D|8.31
20090102|73935X732|PFM|9484|POWERSHARES DIVIDEND ACHIEVERS|11.56
20090121|73935X732|PFM|2615|POWERSHARES DIVIDEND ACHIEVERS|10.04
20090129|73935X732|PFM|3257|POWERSHARES DIVIDEND ACHIEVERS|10.62
20090130|73935X732|PFM|6664|POWERSHARES DIVIDEND ACHIEVERS|10.31
20090102|73935X740|PZI|136|POWERSHARES ZACKS MICRO CAP|8.83
20090105|73935X740|PZI|4|POWERSHARES ZACKS MICRO CAP|9.01
20090106|73935X740|PZI|6167|POWERSHARES ZACKS MICRO CAP|8.93
20090107|73935X740|PZI|2228|POWERSHARES ZACKS MICRO CAP|9.19
20090108|73935X740|PZI|4347|POWERSHARES ZACKS MICRO CAP|8.84
20090115|73935X740|PZI|137|POWERSHARES ZACKS MICRO CAP|8.02
20090116|73935X740|PZI|407|POWERSHARES ZACKS MICRO CAP|8.03
20090108|73935X757|PEJ|410|POWERSHARES DYNAMIC LEISURE &|9.6
20090109|73935X757|PEJ|400|POWERSHARES DYNAMIC LEISURE &|9.68
20090112|73935X757|PEJ|189|POWERSHARES DYNAMIC LEISURE &|9.5
20090121|73935X757|PEJ|104|POWERSHARES DYNAMIC LEISURE &|8.47
20090122|73935X757|PEJ|101|POWERSHARES DYNAMIC LEISURE &|8.67
20090123|73935X757|PEJ|191|POWERSHARES DYNAMIC LEISURE &|8.76
20090127|73935X757|PEJ|183|POWERSHARES DYNAMIC LEISURE &|8.92
20090115|73935X765|PTE|1753|POWERSHARES TELECOM & WIRELESS|10.54
20090116|73935X765|PTE|1928|POWERSHARES TELECOM & WIRELESS|10.46
20090120|73935X765|PTE|1738|POWERSHARES TELECOM & WIRELESS|10.52
20090121|73935X765|PTE|416|POWERSHARES TELECOM & WIRELESS|10.09
20090122|73935X765|PTE|418|POWERSHARES TELECOM & WIRELESS|10.06
20090123|73935X765|PTE|741|POWERSHARES TELECOM & WIRELESS|10.17
20090127|73935X765|PTE|396|POWERSHARES TELECOM & WIRELESS|10.52
20090129|73935X765|PTE|357|POWERSHARES TELECOM & WIRELESS|10.78
20090108|73935X773|PSJ|1383|POWERSHARES DYNAMIC SOFTWARE P|13.45
20090109|73935X773|PSJ|1694|POWERSHARES DYNAMIC SOFTWARE P|13.32
20090112|73935X773|PSJ|922|POWERSHARES DYNAMIC SOFTWARE P|13.11
20090105|73935X781|PSI|1|POWERSHARES DYNAMIC SEMICONDUC|9.5
20090114|73935X781|PSI|2844|POWERSHARES DYNAMIC SEMICONDUC|9.02
20090115|73935X781|PSI|3329|POWERSHARES DYNAMIC SEMICONDUC|8.73
20090116|73935X781|PSI|3245|POWERSHARES DYNAMIC SEMICONDUC|8.71
20090120|73935X781|PSI|2580|POWERSHARES DYNAMIC SEMICONDUC|8.94
20090122|73935X781|PSI|2050|POWERSHARES DYNAMIC SEMICONDUC|8.46
20090105|73935X799|PJP|90|POWERSHARES DYNAMIC PHARMACEUT|16.38
20090107|73935X799|PJP|289|POWERSHARES DYNAMIC PHARMACEUT|15.81
20090112|73935X799|PJP|6052|POWERSHARES DYNAMIC PHARMACEUT|15.59
20090113|73935X799|PJP|1|POWERSHARES DYNAMIC PHARMACEUT|15.31
20090114|73935X799|PJP|271|POWERSHARES DYNAMIC PHARMACEUT|15.35
20090115|73935X799|PJP|1|POWERSHARES DYNAMIC PHARMACEUT|15.1
20090128|73935X799|PJP|329|POWERSHARES DYNAMIC PHARMACEUT|15.46
20090106|73935X807|PWJ|6542|POWERSHARES DYNAMIC MID CAP GR|13.89
20090107|73935X807|PWJ|6422|POWERSHARES DYNAMIC MID CAP GR|14.03
20090108|73935X807|PWJ|3060|POWERSHARES DYNAMIC MID CAP GR|13.79
20090109|73935X807|PWJ|4315|POWERSHARES DYNAMIC MID CAP GR|13.8
20090112|73935X807|PWJ|2957|POWERSHARES DYNAMIC MID CAP GR|13.5
20090113|73935X807|PWJ|66|POWERSHARES DYNAMIC MID CAP GR|13.19
20090114|73935X807|PWJ|66|POWERSHARES DYNAMIC MID CAP GR|13.32
20090115|73935X807|PWJ|66|POWERSHARES DYNAMIC MID CAP GR|12.93
20090116|73935X807|PWJ|47|POWERSHARES DYNAMIC MID CAP GR|13.28
20090120|73935X807|PWJ|47|POWERSHARES DYNAMIC MID CAP GR|13.46
20090121|73935X807|PWJ|47|POWERSHARES DYNAMIC MID CAP GR|12.84
20090129|73935X807|PWJ|49|POWERSHARES DYNAMIC MID CAP GR|13.67
20090130|73935X807|PWJ|49|POWERSHARES DYNAMIC MID CAP GR|13.3
20090122|73935X815|PXQ|97|POWERSHARES DYNAMIC NETWORKING|10.26
20090102|73935X849|PBJ|2062|POWERSHARES DYNAMIC FOOD & BEV|13.03
20090105|73935X849|PBJ|206|POWERSHARES DYNAMIC FOOD & BEV|13.3
20090106|73935X849|PBJ|1297|POWERSHARES DYNAMIC FOOD & BEV|13.17
20090107|73935X849|PBJ|1296|POWERSHARES DYNAMIC FOOD & BEV|13.12
20090108|73935X849|PBJ|1417|POWERSHARES DYNAMIC FOOD & BEV|12.89
20090109|73935X849|PBJ|2031|POWERSHARES DYNAMIC FOOD & BEV|12.88
20090112|73935X849|PBJ|1149|POWERSHARES DYNAMIC FOOD & BEV|12.68
20090113|73935X849|PBJ|1211|POWERSHARES DYNAMIC FOOD & BEV|12.55
20090114|73935X849|PBJ|1311|POWERSHARES DYNAMIC FOOD & BEV|12.59
20090115|73935X849|PBJ|1338|POWERSHARES DYNAMIC FOOD & BEV|12.17
20090116|73935X849|PBJ|526|POWERSHARES DYNAMIC FOOD & BEV|12.24
20090121|73935X849|PBJ|1428|POWERSHARES DYNAMIC FOOD & BEV|12.18
20090108|73935X856|PBE|5035|POWERSHARES DYNAMIC BIOTECHNOL|13.7
20090109|73935X856|PBE|5619|POWERSHARES DYNAMIC BIOTECHNOL|13.73
20090122|73935X856|PBE|3481|POWERSHARES DYNAMIC BIOTECHNOL|13.83
20090126|73935X856|PBE|8000|POWERSHARES DYNAMIC BIOTECHNOL|13.31
20090130|73935X856|PBE|2190|POWERSHARES DYNAMIC BIOTECHNOL|13.81
20090102|73935X864|PWY|1|POWERSHARES DYNAMIC SMALL CAP|10.79
20090105|73935X864|PWY|15|POWERSHARES DYNAMIC SMALL CAP|11.08
20090107|73935X864|PWY|1781|POWERSHARES DYNAMIC SMALL CAP|11.5
20090108|73935X864|PWY|409|POWERSHARES DYNAMIC SMALL CAP|11.02
20090109|73935X864|PWY|11|POWERSHARES DYNAMIC SMALL CAP|11.1
20090112|73935X864|PWY|11|POWERSHARES DYNAMIC SMALL CAP|10.77
20090113|73935X864|PWY|11|POWERSHARES DYNAMIC SMALL CAP|10.32
20090114|73935X864|PWY|11|POWERSHARES DYNAMIC SMALL CAP|10.37
20090115|73935X864|PWY|11|POWERSHARES DYNAMIC SMALL CAP|10.06
20090116|73935X864|PWY|91|POWERSHARES DYNAMIC SMALL CAP|10.23
20090120|73935X864|PWY|39|POWERSHARES DYNAMIC SMALL CAP|10.16
20090102|73935X872|PWT|58|POWERSHARES DYNAMIC SMALL CAP|10.87
20090105|73935X872|PWT|58|POWERSHARES DYNAMIC SMALL CAP|10.94
20090106|73935X872|PWT|8|POWERSHARES DYNAMIC SMALL CAP|10.97
20090107|73935X872|PWT|8|POWERSHARES DYNAMIC SMALL CAP|11.08
20090108|73935X872|PWT|8|POWERSHARES DYNAMIC SMALL CAP|10.75
20090109|73935X872|PWT|8|POWERSHARES DYNAMIC SMALL CAP|10.65
20090112|73935X872|PWT|8|POWERSHARES DYNAMIC SMALL CAP|10.46
20090113|73935X872|PWT|8|POWERSHARES DYNAMIC SMALL CAP|10.15
20090114|73935X872|PWT|58|POWERSHARES DYNAMIC SMALL CAP|10.19
20090115|73935X872|PWT|58|POWERSHARES DYNAMIC SMALL CAP|9.96
20090116|73935X872|PWT|58|POWERSHARES DYNAMIC SMALL CAP|10.04
20090120|73935X872|PWT|58|POWERSHARES DYNAMIC SMALL CAP|10.11
20090121|73935X872|PWT|67|POWERSHARES DYNAMIC SMALL CAP|9.75
20090122|73935X872|PWT|49|POWERSHARES DYNAMIC SMALL CAP|9.99
20090123|73935X872|PWT|49|POWERSHARES DYNAMIC SMALL CAP|10
20090126|73935X872|PWT|49|POWERSHARES DYNAMIC SMALL CAP|9.8
20090127|73935X872|PWT|5|POWERSHARES DYNAMIC SMALL CAP|10
20090128|73935X872|PWT|22|POWERSHARES DYNAMIC SMALL CAP|10.12
20090129|73935X872|PWT|22|POWERSHARES DYNAMIC SMALL CAP|10.34
20090130|73935X872|PWT|22|POWERSHARES DYNAMIC SMALL CAP|10.09
20090102|73935X880|PWP|47|POWERSHARES DYNAMIC MID CAP VA|11.3
20090105|73935X880|PWP|2431|POWERSHARES DYNAMIC MID CAP VA|11.69
20090106|73935X880|PWP|1030|POWERSHARES DYNAMIC MID CAP VA|11.72
20090107|73935X880|PWP|2818|POWERSHARES DYNAMIC MID CAP VA|11.84
20090116|73935X880|PWP|40|POWERSHARES DYNAMIC MID CAP VA|10.44
20090120|73935X880|PWP|11|POWERSHARES DYNAMIC MID CAP VA|10.64
20090121|73935X880|PWP|40|POWERSHARES DYNAMIC MID CAP VA|10.21
20090122|73935X880|PWP|2800|POWERSHARES DYNAMIC MID CAP VA|10.42
20090123|73935X880|PWP|40|POWERSHARES DYNAMIC MID CAP VA|10.27
20090126|73935X880|PWP|40|POWERSHARES DYNAMIC MID CAP VA|10.27
20090127|73935X880|PWP|40|POWERSHARES DYNAMIC MID CAP VA|10.29
20090128|73935X880|PWP|40|POWERSHARES DYNAMIC MID CAP VA|10.42
20090129|73935X880|PWP|40|POWERSHARES DYNAMIC MID CAP VA|10.83
20090130|73935X880|PWP|1940|POWERSHARES DYNAMIC MID CAP VA|10.47
20090102|73935Y102|DBV|588|POWERSHARES DB G10 CURRENCY HA|19.41
20090107|73935Y102|DBV|550|POWERSHARES DB G10 CURRENCY HA|20.32
20090108|73935Y102|DBV|911|POWERSHARES DB G10 CURRENCY HA|20.04
20090120|73935Y102|DBV|70|POWERSHARES DB G10 CURRENCY HA|19.04
20090108|739363109|PWAV|180|POWERWAVE TECHNOLOGIES INC|0.56
20090109|739363109|PWAV|67|POWERWAVE TECHNOLOGIES INC|0.61
20090112|739363109|PWAV|1441|POWERWAVE TECHNOLOGIES INC|0.63
20090123|739363109|PWAV|1604|POWERWAVE TECHNOLOGIES INC|0.51
20090128|739363109|PWAV|23|POWERWAVE TECHNOLOGIES INC|0.45
20090105|739369106|PWURF|7000|POWERTECH URANIUM CORP COM SHS|0.32
20090106|739369106|PWURF|7000|POWERTECH URANIUM CORP COM SHS|0.37
20090107|739369106|PWURF|7000|POWERTECH URANIUM CORP COM SHS|0.42
20090109|739369106|PWURF|6976|POWERTECH URANIUM CORP COM SHS|0.35
20090112|739369106|PWURF|5676|POWERTECH URANIUM CORP COM SHS|0.36
20090105|73936A103|PWRM|229|POWER 3 MED PROD INC|0.01
20090123|73936A103|PWRM|993|POWER 3 MED PROD INC|0.02
20090126|73936A103|PWRM|993|POWER 3 MED PROD INC|0.02
20090127|73936A103|PWRM|993|POWER 3 MED PROD INC|0.01
20090128|73936A103|PWRM|993|POWER 3 MED PROD INC|0.02
20090129|73936B101|DBE|145|POWERSHARES DB MULTI-SECTOR CO|19.51
20090102|73936B200|DBP|344|POWERSHARES DB MULTI-SECTOR CO|29.76
20090105|73936B200|DBP|424|POWERSHARES DB MULTI-SECTOR CO|29.82
20090107|73936B200|DBP|637|POWERSHARES DB MULTI-SECTOR CO|29.41
20090121|73936B200|DBP|250|POWERSHARES DB MULTI-SECTOR CO|28.75
20090123|73936B200|DBP|1214|POWERSHARES DB MULTI-SECTOR CO|29.21
20090127|73936B200|DBP|5601|POWERSHARES DB MULTI-SECTOR CO|30.73
20090128|73936B200|DBP|4899|POWERSHARES DB MULTI-SECTOR CO|30.53
20090129|73936B200|DBP|6289|POWERSHARES DB MULTI-SECTOR CO|30.24
20090102|73936B309|DBS|337|POWERSHARES DB MULTI-SECTOR CO|20.46
20090106|73936B309|DBS|300|POWERSHARES DB MULTI-SECTOR CO|20.19
20090107|73936B309|DBS|270|POWERSHARES DB MULTI-SECTOR CO|20.63
20090108|73936B309|DBS|1507|POWERSHARES DB MULTI-SECTOR CO|19.72
20090113|73936B309|DBS|437|POWERSHARES DB MULTI-SECTOR CO|19.08
20090128|73936B309|DBS|629|POWERSHARES DB MULTI-SECTOR CO|21.47
20090129|73936B309|DBS|723|POWERSHARES DB MULTI-SECTOR CO|21.49
20090102|73936B408|DBA|33|POWERSHARES DB MULTI-SECTOR CO|26.2
20090105|73936B408|DBA|300|POWERSHARES DB MULTI-SECTOR CO|26.13
20090106|73936B408|DBA|69|POWERSHARES DB MULTI-SECTOR CO|26.32
20090108|73936B408|DBA|85|POWERSHARES DB MULTI-SECTOR CO|26.17
20090109|73936B408|DBA|3724|POWERSHARES DB MULTI-SECTOR CO|26.25
20090112|73936B408|DBA|257|POWERSHARES DB MULTI-SECTOR CO|26.35
20090113|73936B408|DBA|2545|POWERSHARES DB MULTI-SECTOR CO|24.65
20090115|73936B408|DBA|4|POWERSHARES DB MULTI-SECTOR CO|24.61
20090120|73936B408|DBA|36|POWERSHARES DB MULTI-SECTOR CO|25.29
20090121|73936B408|DBA|2490|POWERSHARES DB MULTI-SECTOR CO|24.94
20090123|73936B408|DBA|1828|POWERSHARES DB MULTI-SECTOR CO|25.16
20090126|73936B408|DBA|9041|POWERSHARES DB MULTI-SECTOR CO|25.33
20090127|73936B408|DBA|6493|POWERSHARES DB MULTI-SECTOR CO|25.49
20090128|73936B408|DBA|43|POWERSHARES DB MULTI-SECTOR CO|25.23
20090130|73936B408|DBA|1163|POWERSHARES DB MULTI-SECTOR CO|25.11
20090106|73936B507|DBO|6402|POWERSHARES DB MULTI-SECTOR CO|21.7
20090107|73936B507|DBO|6412|POWERSHARES DB MULTI-SECTOR CO|21.97
20090108|73936B507|DBO|6412|POWERSHARES DB MULTI-SECTOR CO|20.4
20090109|73936B507|DBO|10|POWERSHARES DB MULTI-SECTOR CO|20.59
20090112|73936B507|DBO|10|POWERSHARES DB MULTI-SECTOR CO|20.25
20090114|73936B507|DBO|2023|POWERSHARES DB MULTI-SECTOR CO|19.62
20090120|73936B507|DBO|1694|POWERSHARES DB MULTI-SECTOR CO|19.62
20090126|73936B507|DBO|400|POWERSHARES DB MULTI-SECTOR CO|19.62
20090108|73936B606|DGL|9275|POWERSHARES DB MULTI-SECTOR CO|30.6
20090122|73936B606|DGL|2973|POWERSHARES DB MULTI-SECTOR CO|31.12
20090106|73936B705|DBB|1623|POWERSHARES DB MULTI-SECTOR CO|12.5
20090107|73936B705|DBB|2946|POWERSHARES DB MULTI-SECTOR CO|13.03
20090113|73936B705|DBB|3351|POWERSHARES DB MULTI-SECTOR CO|12.3
20090114|73936B705|DBB|843|POWERSHARES DB MULTI-SECTOR CO|12.49
20090121|73936B705|DBB|374|POWERSHARES DB MULTI-SECTOR CO|12.1
20090122|73936B705|DBB|100|POWERSHARES DB MULTI-SECTOR CO|11.44
20090102|73936D107|UUP|3836|POWERSHARES DB U S DLR INDEX T|24.69
20090105|73936D107|UUP|1517|POWERSHARES DB U S DLR INDEX T|24.92
20090106|73936D107|UUP|1583|POWERSHARES DB U S DLR INDEX T|25.19
20090107|73936D107|UUP|478|POWERSHARES DB U S DLR INDEX T|25.18
20090108|73936D107|UUP|3|POWERSHARES DB U S DLR INDEX T|24.99
20090116|73936D107|UUP|529|POWERSHARES DB U S DLR INDEX T|25.62
20090121|73936D107|UUP|29|POWERSHARES DB U S DLR INDEX T|26.13
20090123|73936D107|UUP|1831|POWERSHARES DB U S DLR INDEX T|25.88
20090128|73936D107|UUP|6158|POWERSHARES DB U S DLR INDEX T|25.5
20090129|73936D107|UUP|500|POWERSHARES DB U S DLR INDEX T|25.59
20090130|73936D107|UUP|7629|POWERSHARES DB U S DLR INDEX T|25.79
20090102|73936D206|UDN|1034|POWERSHARES DB U S DLR INDEX T|26.17
20090105|73936D206|UDN|1445|POWERSHARES DB U S DLR INDEX T|25.97
20090109|73936D206|UDN|3326|POWERSHARES DB U S DLR INDEX T|26.17
20090122|73936D206|UDN|4430|POWERSHARES DB U S DLR INDEX T|25.03
20090123|73936D206|UDN|3800|POWERSHARES DB U S DLR INDEX T|25.05
20090126|73936D206|UDN|3800|POWERSHARES DB U S DLR INDEX T|25.06
20090130|73936D206|UDN|100|POWERSHARES DB U S DLR INDEX T|25.13
20090115|73936G100|PQBW|100|POWERSHARES NASDAQ 100 BUYWRIT|16.07
20090116|73936G100|PQBW|180|POWERSHARES NASDAQ 100 BUYWRIT|16.14
20090120|73936G100|PQBW|100|POWERSHARES NASDAQ 100 BUYWRIT|16.15
20090121|73936G100|PQBW|100|POWERSHARES NASDAQ 100 BUYWRIT|15.83
20090122|73936G100|PQBW|100|POWERSHARES NASDAQ 100 BUYWRIT|16.08
20090123|73936G100|PQBW|100|POWERSHARES NASDAQ 100 BUYWRIT|16.06
20090129|73936G100|PQBW|250|POWERSHARES NASDAQ 100 BUYWRIT|16.63
20090130|73936G100|PQBW|150|POWERSHARES NASDAQ 100 BUYWRIT|16.31
20090102|73936G308|PBP|8331|PWRSHS GLB EXCH TRD FD S&P 500|17.65
20090106|73936G308|PBP|2328|PWRSHS GLB EXCH TRD FD S&P 500|18.03
20090107|73936G308|PBP|4305|PWRSHS GLB EXCH TRD FD S&P 500|18.02
20090114|73936G308|PBP|2094|PWRSHS GLB EXCH TRD FD S&P 500|17.43
20090115|73936G308|PBP|9134|PWRSHS GLB EXCH TRD FD S&P 500|16.91
20090126|73936G308|PBP|1237|PWRSHS GLB EXCH TRD FD S&P 500|16.96
20090109|73936N105|POWR|300|POWERSECURE INTL INC COM STK (|4
20090113|73936N105|POWR|1300|POWERSECURE INTL INC COM STK (|3.5
20090114|73936N105|POWR|1300|POWERSECURE INTL INC COM STK (|3.71
20090115|73936N105|POWR|89|POWERSECURE INTL INC COM STK (|3.5
20090120|73936N105|POWR|14|POWERSECURE INTL INC COM STK (|3.58
20090130|73936N105|POWR|288|POWERSECURE INTL INC COM STK (|3.88
20090102|73936Q108|PIZ|405|POWERSHARES DWA DEV MKTS TECH|13.63
20090105|73936Q108|PIZ|64|POWERSHARES DWA DEV MKTS TECH|13.73
20090106|73936Q108|PIZ|371|POWERSHARES DWA DEV MKTS TECH|13.63
20090109|73936Q108|PIZ|1382|POWERSHARES DWA DEV MKTS TECH|13.41
20090112|73936Q108|PIZ|1213|POWERSHARES DWA DEV MKTS TECH|13.21
20090113|73936Q108|PIZ|876|POWERSHARES DWA DEV MKTS TECH|13.14
20090114|73936Q108|PIZ|411|POWERSHARES DWA DEV MKTS TECH|12.78
20090115|73936Q108|PIZ|849|POWERSHARES DWA DEV MKTS TECH|12.29
20090116|73936Q108|PIZ|63|POWERSHARES DWA DEV MKTS TECH|12.33
20090120|73936Q108|PIZ|21|POWERSHARES DWA DEV MKTS TECH|12.53
20090123|73936Q108|PIZ|519|POWERSHARES DWA DEV MKTS TECH|12.21
20090129|73936Q108|PIZ|598|POWERSHARES DWA DEV MKTS TECH|12.64
20090130|73936Q108|PIZ|424|POWERSHARES DWA DEV MKTS TECH|12.34
20090102|73936Q207|PIE|1577|POWERSHARES DWA EMERGING MKTS|9.31
20090106|73936Q207|PIE|41|POWERSHARES DWA EMERGING MKTS|9.83
20090107|73936Q207|PIE|1488|POWERSHARES DWA EMERGING MKTS|9.92
20090108|73936Q207|PIE|1514|POWERSHARES DWA EMERGING MKTS|9.52
20090109|73936Q207|PIE|1453|POWERSHARES DWA EMERGING MKTS|9.21
20090112|73936Q207|PIE|1697|POWERSHARES DWA EMERGING MKTS|9.27
20090113|73936Q207|PIE|1336|POWERSHARES DWA EMERGING MKTS|8.84
20090114|73936Q207|PIE|2716|POWERSHARES DWA EMERGING MKTS|8.63
20090115|73936Q207|PIE|150|POWERSHARES DWA EMERGING MKTS|8.3
20090120|73936Q207|PIE|100|POWERSHARES DWA EMERGING MKTS|7.88
20090121|73936Q207|PIE|785|POWERSHARES DWA EMERGING MKTS|8.03
20090122|73936Q207|PIE|1029|POWERSHARES DWA EMERGING MKTS|8.2
20090127|73936Q207|PIE|351|POWERSHARES DWA EMERGING MKTS|8.14
20090128|73936Q207|PIE|384|POWERSHARES DWA EMERGING MKTS|8.09
20090129|73936Q207|PIE|3705|POWERSHARES DWA EMERGING MKTS|8.35
20090106|73936Q306|PTO|6251|PWRSHS EXCH TRD FD TR II AUTON|8.88
20090107|73936Q306|PTO|6042|PWRSHS EXCH TRD FD TR II AUTON|9.06
20090108|73936Q306|PTO|585|PWRSHS EXCH TRD FD TR II AUTON|8.78
20090109|73936Q306|PTO|307|PWRSHS EXCH TRD FD TR II AUTON|8.86
20090112|73936Q306|PTO|1148|PWRSHS EXCH TRD FD TR II AUTON|8.71
20090113|73936Q306|PTO|6163|PWRSHS EXCH TRD FD TR II AUTON|8.51
20090120|73936Q306|PTO|4713|PWRSHS EXCH TRD FD TR II AUTON|8.25
20090121|73936Q306|PTO|155|PWRSHS EXCH TRD FD TR II AUTON|7.79
20090123|73936Q306|PTO|49|PWRSHS EXCH TRD FD TR II AUTON|8.08
20090126|73936Q306|PTO|64|PWRSHS EXCH TRD FD TR II AUTON|7.8
20090127|73936Q306|PTO|4845|PWRSHS EXCH TRD FD TR II AUTON|8.06
20090128|73936Q306|PTO|75|PWRSHS EXCH TRD FD TR II AUTON|8.34
20090129|73936Q306|PTO|3570|PWRSHS EXCH TRD FD TR II AUTON|8.49
20090130|73936Q306|PTO|8974|PWRSHS EXCH TRD FD TR II AUTON|8.2
20090102|73936Q405|PAO|4595|PWRSHS EXCH TRD FD TR II AUTON|9.62
20090105|73936Q405|PAO|3506|PWRSHS EXCH TRD FD TR II AUTON|9.75
20090106|73936Q405|PAO|1929|PWRSHS EXCH TRD FD TR II AUTON|9.56
20090107|73936Q405|PAO|491|PWRSHS EXCH TRD FD TR II AUTON|9.63
20090112|73936Q405|PAO|1203|PWRSHS EXCH TRD FD TR II AUTON|9.39
20090113|73936Q405|PAO|153|PWRSHS EXCH TRD FD TR II AUTON|9.25
20090114|73936Q405|PAO|3048|PWRSHS EXCH TRD FD TR II AUTON|9.12
20090115|73936Q405|PAO|3647|PWRSHS EXCH TRD FD TR II AUTON|8.96
20090116|73936Q405|PAO|3447|PWRSHS EXCH TRD FD TR II AUTON|9.07
20090120|73936Q405|PAO|3539|PWRSHS EXCH TRD FD TR II AUTON|9.09
20090121|73936Q405|PAO|2091|PWRSHS EXCH TRD FD TR II AUTON|8.73
20090123|73936Q405|PAO|793|PWRSHS EXCH TRD FD TR II AUTON|8.7
20090126|73936Q405|PAO|789|PWRSHS EXCH TRD FD TR II AUTON|8.8
20090127|73936Q405|PAO|789|PWRSHS EXCH TRD FD TR II AUTON|8.9
20090128|73936Q405|PAO|924|PWRSHS EXCH TRD FD TR II AUTON|9.09
20090129|73936Q405|PAO|1239|PWRSHS EXCH TRD FD TR II AUTON|9.38
20090130|73936Q405|PAO|3100|PWRSHS EXCH TRD FD TR II AUTON|9.02
20090102|73936Q504|PCA|981|PWSHS EXCH TRD FD TR II AUTONO|10.42
20090105|73936Q504|PCA|1004|PWSHS EXCH TRD FD TR II AUTONO|10.55
20090106|73936Q504|PCA|605|PWSHS EXCH TRD FD TR II AUTONO|10.55
20090107|73936Q504|PCA|396|PWSHS EXCH TRD FD TR II AUTONO|10.62
20090108|73936Q504|PCA|400|PWSHS EXCH TRD FD TR II AUTONO|10.34
20090109|73936Q504|PCA|8515|PWSHS EXCH TRD FD TR II AUTONO|10.26
20090114|73936Q504|PCA|1969|PWSHS EXCH TRD FD TR II AUTONO|10
20090115|73936Q504|PCA|7480|PWSHS EXCH TRD FD TR II AUTONO|9.86
20090116|73936Q504|PCA|6480|PWSHS EXCH TRD FD TR II AUTONO|10.14
20090120|73936Q504|PCA|8050|PWSHS EXCH TRD FD TR II AUTONO|10.33
20090122|73936Q504|PCA|2941|PWSHS EXCH TRD FD TR II AUTONO|9.51
20090123|73936Q504|PCA|1564|PWSHS EXCH TRD FD TR II AUTONO|9.54
20090126|73936Q504|PCA|1079|PWSHS EXCH TRD FD TR II AUTONO|9.75
20090127|73936Q504|PCA|1019|PWSHS EXCH TRD FD TR II AUTONO|9.72
20090128|73936Q504|PCA|85|PWSHS EXCH TRD FD TR II AUTONO|9.65
20090102|73936Q603|PMNA|214|POWERSHARES MENA FRONTIER COUN|12.45
20090105|73936Q603|PMNA|214|POWERSHARES MENA FRONTIER COUN|12.57
20090107|73936Q603|PMNA|51|POWERSHARES MENA FRONTIER COUN|12.19
20090108|73936Q603|PMNA|63|POWERSHARES MENA FRONTIER COUN|12.08
20090109|73936Q603|PMNA|210|POWERSHARES MENA FRONTIER COUN|11.89
20090112|73936Q603|PMNA|211|POWERSHARES MENA FRONTIER COUN|11.65
20090113|73936Q603|PMNA|211|POWERSHARES MENA FRONTIER COUN|11.55
20090123|73936Q603|PMNA|4821|POWERSHARES MENA FRONTIER COUN|9.54
20090126|73936Q603|PMNA|726|POWERSHARES MENA FRONTIER COUN|9.91
20090127|73936Q603|PMNA|43|POWERSHARES MENA FRONTIER COUN|10.18
20090128|73936Q603|PMNA|43|POWERSHARES MENA FRONTIER COUN|10.5
20090102|73936Q702|PAGG|1200|POWERSHARES GLOBAL AGRICULTURE|17.99
20090105|73936Q702|PAGG|1400|POWERSHARES GLOBAL AGRICULTURE|17.65
20090107|73936Q702|PAGG|7175|POWERSHARES GLOBAL AGRICULTURE|18.26
20090108|73936Q702|PAGG|1326|POWERSHARES GLOBAL AGRICULTURE|18.41
20090112|73936Q702|PAGG|135|POWERSHARES GLOBAL AGRICULTURE|18.13
20090113|73936Q702|PAGG|135|POWERSHARES GLOBAL AGRICULTURE|16.93
20090114|73936Q702|PAGG|135|POWERSHARES GLOBAL AGRICULTURE|17.24
20090115|73936Q702|PAGG|135|POWERSHARES GLOBAL AGRICULTURE|16.49
20090116|73936Q702|PAGG|574|POWERSHARES GLOBAL AGRICULTURE|16.41
20090122|73936Q702|PAGG|100|POWERSHARES GLOBAL AGRICULTURE|16.21
20090130|73936Q702|PAGG|150|POWERSHARES GLOBAL AGRICULTURE|17.31
20090102|73936Q801|PBTQ|22|POWERSHARES GLOBAL BIOTECH POR|21.86
20090105|73936Q801|PBTQ|19|POWERSHARES GLOBAL BIOTECH POR|22.06
20090106|73936Q801|PBTQ|19|POWERSHARES GLOBAL BIOTECH POR|22.1
20090107|73936Q801|PBTQ|19|POWERSHARES GLOBAL BIOTECH POR|22.1
20090108|73936Q801|PBTQ|19|POWERSHARES GLOBAL BIOTECH POR|21.54
20090112|73936Q801|PBTQ|100|POWERSHARES GLOBAL BIOTECH POR|21.44
20090113|73936Q801|PBTQ|148|POWERSHARES GLOBAL BIOTECH POR|21.39
20090114|73936Q801|PBTQ|100|POWERSHARES GLOBAL BIOTECH POR|21.83
20090115|73936Q801|PBTQ|100|POWERSHARES GLOBAL BIOTECH POR|21.52
20090116|73936Q801|PBTQ|350|POWERSHARES GLOBAL BIOTECH POR|21.51
20090120|73936Q801|PBTQ|323|POWERSHARES GLOBAL BIOTECH POR|21.78
20090121|73936Q801|PBTQ|323|POWERSHARES GLOBAL BIOTECH POR|21.24
20090122|73936Q801|PBTQ|345|POWERSHARES GLOBAL BIOTECH POR|21.67
20090123|73936Q801|PBTQ|762|POWERSHARES GLOBAL BIOTECH POR|21.67
20090126|73936Q801|PBTQ|109|POWERSHARES GLOBAL BIOTECH POR|21.45
20090127|73936Q801|PBTQ|109|POWERSHARES GLOBAL BIOTECH POR|21.5
20090128|73936Q801|PBTQ|154|POWERSHARES GLOBAL BIOTECH POR|21.65
20090129|73936Q801|PBTQ|154|POWERSHARES GLOBAL BIOTECH POR|22.23
20090130|73936Q801|PBTQ|154|POWERSHARES GLOBAL BIOTECH POR|22.23
20090107|73936Q850|PTRP|205|POWERSHARES GLOBAL ENERGY EFFI|19.03
20090108|73936Q850|PTRP|205|POWERSHARES GLOBAL ENERGY EFFI|18.41
20090109|73936Q850|PTRP|205|POWERSHARES GLOBAL ENERGY EFFI|18.6
20090112|73936Q850|PTRP|205|POWERSHARES GLOBAL ENERGY EFFI|18.18
20090130|73936Q850|PTRP|810|POWERSHARES GLOBAL ENERGY EFFI|16.76
20090105|73936Q868|PSTL|235|POWERSHARES GLOBAL STEEL PORTF|13.39
20090108|73936Q868|PSTL|400|POWERSHARES GLOBAL STEEL PORTF|13.97
20090109|73936Q868|PSTL|293|POWERSHARES GLOBAL STEEL PORTF|13.94
20090112|73936Q868|PSTL|773|POWERSHARES GLOBAL STEEL PORTF|13.51
20090113|73936Q868|PSTL|712|POWERSHARES GLOBAL STEEL PORTF|12.57
20090114|73936Q868|PSTL|873|POWERSHARES GLOBAL STEEL PORTF|12.58
20090115|73936Q868|PSTL|773|POWERSHARES GLOBAL STEEL PORTF|11.96
20090121|73936Q868|PSTL|147|POWERSHARES GLOBAL STEEL PORTF|11.5
20090102|73936Q876|PSAU|609|POWERSHARES GLOBAL GOLD AND PR|26.28
20090105|73936Q876|PSAU|812|POWERSHARES GLOBAL GOLD AND PR|26.37
20090106|73936Q876|PSAU|1269|POWERSHARES GLOBAL GOLD AND PR|25.55
20090107|73936Q876|PSAU|1550|POWERSHARES GLOBAL GOLD AND PR|26.37
20090108|73936Q876|PSAU|2441|POWERSHARES GLOBAL GOLD AND PR|23.97
20090109|73936Q876|PSAU|769|POWERSHARES GLOBAL GOLD AND PR|25.08
20090113|73936Q876|PSAU|2060|POWERSHARES GLOBAL GOLD AND PR|22.86
20090114|73936Q876|PSAU|960|POWERSHARES GLOBAL GOLD AND PR|23.16
20090116|73936Q876|PSAU|713|POWERSHARES GLOBAL GOLD AND PR|22.75
20090120|73936Q876|PSAU|126|POWERSHARES GLOBAL GOLD AND PR|23.65
20090121|73936Q876|PSAU|136|POWERSHARES GLOBAL GOLD AND PR|23.27
20090122|73936Q876|PSAU|636|POWERSHARES GLOBAL GOLD AND PR|23.45
20090123|73936Q876|PSAU|636|POWERSHARES GLOBAL GOLD AND PR|23.9
20090127|73936Q876|PSAU|295|POWERSHARES GLOBAL GOLD AND PR|24.73
20090129|73936Q876|PSAU|725|POWERSHARES GLOBAL GOLD AND PR|24.25
20090130|73936Q876|PSAU|1092|POWERSHARES GLOBAL GOLD AND PR|24.82
20090108|73936Q884|PKOL|158|POWERSHARES GLOBAL COAL PORTFO|13.88
20090114|73936Q884|PKOL|4|POWERSHARES GLOBAL COAL PORTFO|12.18
20090115|73936Q884|PKOL|142|POWERSHARES GLOBAL COAL PORTFO|11.83
20090116|73936Q884|PKOL|242|POWERSHARES GLOBAL COAL PORTFO|12
20090120|73936Q884|PKOL|942|POWERSHARES GLOBAL COAL PORTFO|12.12
20090121|73936Q884|PKOL|942|POWERSHARES GLOBAL COAL PORTFO|11.8
20090123|73936Q884|PKOL|1377|POWERSHARES GLOBAL COAL PORTFO|11.61
20090127|73936Q884|PKOL|415|POWERSHARES GLOBAL COAL PORTFO|12.25
20090128|73936Q884|PKOL|415|POWERSHARES GLOBAL COAL PORTFO|12.3
20090129|73936Q884|PKOL|415|POWERSHARES GLOBAL COAL PORTFO|12.78
20090130|73936Q884|PKOL|915|POWERSHARES GLOBAL COAL PORTFO|12.39
20090108|73936T102|PUA|100|POWERSHARES GLOBAL EXCH TRD FD|13.32
20090109|73936T102|PUA|4096|POWERSHARES GLOBAL EXCH TRD FD|12.97
20090112|73936T102|PUA|5926|POWERSHARES GLOBAL EXCH TRD FD|12.73
20090113|73936T102|PUA|6539|POWERSHARES GLOBAL EXCH TRD FD|12.17
20090114|73936T102|PUA|4964|POWERSHARES GLOBAL EXCH TRD FD|12.2
20090115|73936T102|PUA|3074|POWERSHARES GLOBAL EXCH TRD FD|11.71
20090116|73936T102|PUA|2330|POWERSHARES GLOBAL EXCH TRD FD|11.63
20090120|73936T102|PUA|2175|POWERSHARES GLOBAL EXCH TRD FD|12
20090121|73936T102|PUA|31|POWERSHARES GLOBAL EXCH TRD FD|11.21
20090123|73936T102|PUA|3289|POWERSHARES GLOBAL EXCH TRD FD|11.3
20090126|73936T102|PUA|337|POWERSHARES GLOBAL EXCH TRD FD|11.31
20090127|73936T102|PUA|337|POWERSHARES GLOBAL EXCH TRD FD|10.2
20090128|73936T102|PUA|453|POWERSHARES GLOBAL EXCH TRD FD|11.11
20090129|73936T102|PUA|319|POWERSHARES GLOBAL EXCH TRD FD|11.37
20090102|73936T409|PEH|396|POWERSHARES GLB EXCH TRD FD DY|10.43
20090106|73936T409|PEH|557|POWERSHARES GLB EXCH TRD FD DY|10.48
20090107|73936T409|PEH|557|POWERSHARES GLB EXCH TRD FD DY|10.74
20090107|73936T425|PRY|232|POWERSHARES FTSE RAFI INTL REA|11.88
20090108|73936T425|PRY|423|POWERSHARES FTSE RAFI INTL REA|12.16
20090109|73936T425|PRY|1799|POWERSHARES FTSE RAFI INTL REA|11.96
20090112|73936T425|PRY|1848|POWERSHARES FTSE RAFI INTL REA|12.14
20090113|73936T425|PRY|2079|POWERSHARES FTSE RAFI INTL REA|11.69
20090114|73936T425|PRY|67|POWERSHARES FTSE RAFI INTL REA|10.89
20090130|73936T425|PRY|870|POWERSHARES FTSE RAFI INTL REA|10.04
20090109|73936T433|PVI|190|POWERSHARES WEEKLY VRDO TAX-FR|25.05
20090112|73936T433|PVI|306|POWERSHARES WEEKLY VRDO TAX-FR|25.07
20090113|73936T433|PVI|312|POWERSHARES WEEKLY VRDO TAX-FR|25.06
20090114|73936T433|PVI|251|POWERSHARES WEEKLY VRDO TAX-FR|25.08
20090115|73936T433|PVI|83|POWERSHARES WEEKLY VRDO TAX-FR|25.03
20090122|73936T433|PVI|278|POWERSHARES WEEKLY VRDO TAX-FR|25.03
20090123|73936T433|PVI|237|POWERSHARES WEEKLY VRDO TAX-FR|25.03
20090126|73936T433|PVI|242|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090128|73936T433|PVI|498|POWERSHARES WEEKLY VRDO TAX-FR|25.03
20090129|73936T433|PVI|275|POWERSHARES WEEKLY VRDO TAX-FR|25.02
20090102|73936T441|PWZ|490|POWERSHRS INSURED CA MUNI BOND|21.44
20090105|73936T441|PWZ|135|POWERSHRS INSURED CA MUNI BOND|21.46
20090106|73936T441|PWZ|5287|POWERSHRS INSURED CA MUNI BOND|21.55
20090107|73936T441|PWZ|1445|POWERSHRS INSURED CA MUNI BOND|21.55
20090108|73936T441|PWZ|409|POWERSHRS INSURED CA MUNI BOND|21.85
20090109|73936T441|PWZ|39|POWERSHRS INSURED CA MUNI BOND|21.97
20090116|73936T441|PWZ|331|POWERSHRS INSURED CA MUNI BOND|22.53
20090120|73936T441|PWZ|246|POWERSHRS INSURED CA MUNI BOND|22.61
20090121|73936T441|PWZ|446|POWERSHRS INSURED CA MUNI BOND|22.58
20090122|73936T441|PWZ|1693|POWERSHRS INSURED CA MUNI BOND|21.59
20090123|73936T441|PWZ|4588|POWERSHRS INSURED CA MUNI BOND|21.34
20090126|73936T441|PWZ|7364|POWERSHRS INSURED CA MUNI BOND|21.56
20090127|73936T441|PWZ|8064|POWERSHRS INSURED CA MUNI BOND|21.65
20090128|73936T441|PWZ|8314|POWERSHRS INSURED CA MUNI BOND|21.6
20090129|73936T441|PWZ|7214|POWERSHRS INSURED CA MUNI BOND|21.72
20090130|73936T441|PWZ|6914|POWERSHRS INSURED CA MUNI BOND|21.63
20090106|73936T458|PZT|9577|POWERSHARES INSURED NY MUNI BO|20.85
20090107|73936T458|PZT|9562|POWERSHARES INSURED NY MUNI BO|20.95
20090113|73936T458|PZT|493|POWERSHARES INSURED NY MUNI BO|21.75
20090114|73936T458|PZT|493|POWERSHARES INSURED NY MUNI BO|21.7
20090115|73936T458|PZT|546|POWERSHARES INSURED NY MUNI BO|21.76
20090120|73936T458|PZT|480|POWERSHARES INSURED NY MUNI BO|21.65
20090126|73936T458|PZT|327|POWERSHARES INSURED NY MUNI BO|21.02
20090127|73936T458|PZT|327|POWERSHARES INSURED NY MUNI BO|21.06
20090128|73936T458|PZT|547|POWERSHARES INSURED NY MUNI BO|20.99
20090129|73936T458|PZT|547|POWERSHARES INSURED NY MUNI BO|21.14
20090130|73936T458|PZT|547|POWERSHARES INSURED NY MUNI BO|21.07
20090105|73936T466|PFP|984|POWERSHARES GLB EXCH TRD FD TR|9.11
20090106|73936T466|PFP|508|POWERSHARES GLB EXCH TRD FD TR|9.17
20090107|73936T466|PFP|1290|POWERSHARES GLB EXCH TRD FD TR|9.52
20090108|73936T466|PFP|1755|POWERSHARES GLB EXCH TRD FD TR|9.54
20090109|73936T466|PFP|2008|POWERSHARES GLB EXCH TRD FD TR|9.74
20090112|73936T466|PFP|1349|POWERSHARES GLB EXCH TRD FD TR|9.39
20090113|73936T466|PFP|1181|POWERSHARES GLB EXCH TRD FD TR|8.89
20090115|73936T466|PFP|13|POWERSHARES GLB EXCH TRD FD TR|8.07
20090116|73936T466|PFP|17|POWERSHARES GLB EXCH TRD FD TR|8.15
20090121|73936T466|PFP|137|POWERSHARES GLB EXCH TRD FD TR|7.69
20090122|73936T466|PFP|1262|POWERSHARES GLB EXCH TRD FD TR|7.6
20090123|73936T466|PFP|7|POWERSHARES GLB EXCH TRD FD TR|7.7
20090126|73936T466|PFP|7|POWERSHARES GLB EXCH TRD FD TR|7.62
20090127|73936T466|PFP|191|POWERSHARES GLB EXCH TRD FD TR|7.91
20090128|73936T466|PFP|82|POWERSHARES GLB EXCH TRD FD TR|7.95
20090102|73936T474|PZA|3622|POWERSHARES INS NATL MUNICIPAL|21.17
20090106|73936T474|PZA|20|POWERSHARES INS NATL MUNICIPAL|21.06
20090107|73936T474|PZA|359|POWERSHARES INS NATL MUNICIPAL|21.35
20090108|73936T474|PZA|20|POWERSHARES INS NATL MUNICIPAL|21.47
20090109|73936T474|PZA|969|POWERSHARES INS NATL MUNICIPAL|21.68
20090112|73936T474|PZA|2029|POWERSHARES INS NATL MUNICIPAL|21.85
20090113|73936T474|PZA|17|POWERSHARES INS NATL MUNICIPAL|22
20090121|73936T474|PZA|12|POWERSHARES INS NATL MUNICIPAL|21.92
20090129|73936T474|PZA|1|POWERSHARES INS NATL MUNICIPAL|21.22
20090106|73936T524|PLW|20|POWERSHARES 1-30 LADDERRED TRE|29.95
20090107|73936T524|PLW|19|POWERSHARES 1-30 LADDERRED TRE|29.92
20090115|73936T524|PLW|257|POWERSHARES 1-30 LADDERRED TRE|30.8
20090120|73936T524|PLW|21|POWERSHARES 1-30 LADDERRED TRE|30.61
20090122|73936T524|PLW|24|POWERSHARES 1-30 LADDERRED TRE|29.6
20090126|73936T524|PLW|8591|POWERSHARES 1-30 LADDERRED TRE|29.3
20090129|73936T524|PLW|93|POWERSHARES 1-30 LADDERRED TRE|29.06
20090130|73936T524|PLW|35|POWERSHARES 1-30 LADDERRED TRE|28.64
20090102|73936T557|PHB|7470|POWERSHARES HIGH YIELD USD BON|16.03
20090106|73936T557|PHB|512|POWERSHARES HIGH YIELD USD BON|17.5
20090109|73936T557|PHB|542|POWERSHARES HIGH YIELD USD BON|16.23
20090112|73936T557|PHB|6252|POWERSHARES HIGH YIELD USD BON|16.32
20090114|73936T557|PHB|7970|POWERSHARES HIGH YIELD USD BON|16.45
20090115|73936T557|PHB|2132|POWERSHARES HIGH YIELD USD BON|16.08
20090122|73936T557|PHB|8346|POWERSHARES HIGH YIELD USD BON|16
20090130|73936T557|PHB|1167|POWERSHARES HIGH YIELD USD BON|16
20090107|73936T565|PGX|1813|POWERSHARES AGGREGATE PFD PORT|13.9
20090109|73936T565|PGX|7167|POWERSHARES AGGREGATE PFD PORT|13.53
20090115|73936T565|PGX|84|POWERSHARES AGGREGATE PFD PORT|12.74
20090116|73936T565|PGX|3455|POWERSHARES AGGREGATE PFD PORT|11.98
20090122|73936T565|PGX|1262|POWERSHARES AGGREGATE PFD PORT|10.69
20090123|73936T565|PGX|4738|POWERSHARES AGGREGATE PFD PORT|10.17
20090126|73936T565|PGX|3004|POWERSHARES AGGREGATE PFD PORT|10.17
20090128|73936T565|PGX|9792|POWERSHARES AGGREGATE PFD PORT|10.79
20090102|73936T573|PCY|79|POWERSHARES EMERGING MKTS SOVE|20.1
20090107|73936T573|PCY|2503|POWERSHARES EMERGING MKTS SOVE|20.71
20090109|73936T573|PCY|140|POWERSHARES EMERGING MKTS SOVE|21.96
20090114|73936T573|PCY|770|POWERSHARES EMERGING MKTS SOVE|21.5
20090115|73936T573|PCY|458|POWERSHARES EMERGING MKTS SOVE|20.92
20090116|73936T573|PCY|711|POWERSHARES EMERGING MKTS SOVE|21.23
20090120|73936T573|PCY|931|POWERSHARES EMERGING MKTS SOVE|21.05
20090121|73936T573|PCY|362|POWERSHARES EMERGING MKTS SOVE|21.58
20090122|73936T573|PCY|800|POWERSHARES EMERGING MKTS SOVE|21.77
20090123|73936T573|PCY|502|POWERSHARES EMERGING MKTS SOVE|22.18
20090126|73936T573|PCY|1381|POWERSHARES EMERGING MKTS SOVE|21.91
20090127|73936T573|PCY|400|POWERSHARES EMERGING MKTS SOVE|22.38
20090129|73936T573|PCY|550|POWERSHARES EMERGING MKTS SOVE|22.14
20090130|73936T573|PCY|301|POWERSHARES EMERGING MKTS SOVE|21.77
20090105|73936T615|PBD|304|POWERSHARES GLOBAL EXCH TRD FD|12.99
20090106|73936T615|PBD|312|POWERSHARES GLOBAL EXCH TRD FD|13.31
20090115|73936T615|PBD|3|POWERSHARES GLOBAL EXCH TRD FD|11.29
20090116|73936T615|PBD|3816|POWERSHARES GLOBAL EXCH TRD FD|11.53
20090127|73936T615|PBD|601|POWERSHARES GLOBAL EXCH TRD FD|11.35
20090128|73936T615|PBD|2253|POWERSHARES GLOBAL EXCH TRD FD|11.59
20090102|73936T623|PIO|200|POWERSHARES GLOBAL EXCH TRD FD|13.27
20090105|73936T623|PIO|9|POWERSHARES GLOBAL EXCH TRD FD|13.47
20090109|73936T623|PIO|3998|POWERSHARES GLOBAL EXCH TRD FD|13.27
20090112|73936T623|PIO|25|POWERSHARES GLOBAL EXCH TRD FD|12.8
20090113|73936T623|PIO|131|POWERSHARES GLOBAL EXCH TRD FD|12.42
20090115|73936T623|PIO|500|POWERSHARES GLOBAL EXCH TRD FD|11.93
20090116|73936T623|PIO|300|POWERSHARES GLOBAL EXCH TRD FD|12.19
20090120|73936T623|PIO|1000|POWERSHARES GLOBAL EXCH TRD FD|12.23
20090121|73936T623|PIO|1500|POWERSHARES GLOBAL EXCH TRD FD|11.37
20090122|73936T623|PIO|400|POWERSHARES GLOBAL EXCH TRD FD|11.86
20090123|73936T623|PIO|200|POWERSHARES GLOBAL EXCH TRD FD|11.56
20090127|73936T623|PIO|500|POWERSHARES GLOBAL EXCH TRD FD|11.63
20090102|73936T698|PJO|413|POWERSHARES FTSE RAFI JAPAN PO|36.4
20090105|73936T698|PJO|202|POWERSHARES FTSE RAFI JAPAN PO|37.48
20090106|73936T698|PJO|4380|POWERSHARES FTSE RAFI JAPAN PO|34.72
20090107|73936T698|PJO|4055|POWERSHARES FTSE RAFI JAPAN PO|35.23
20090108|73936T698|PJO|4055|POWERSHARES FTSE RAFI JAPAN PO|34.46
20090109|73936T698|PJO|3958|POWERSHARES FTSE RAFI JAPAN PO|34.53
20090112|73936T698|PJO|3878|POWERSHARES FTSE RAFI JAPAN PO|34.18
20090113|73936T698|PJO|4026|POWERSHARES FTSE RAFI JAPAN PO|32.84
20090114|73936T698|PJO|467|POWERSHARES FTSE RAFI JAPAN PO|32.76
20090115|73936T698|PJO|778|POWERSHARES FTSE RAFI JAPAN PO|32.5
20090116|73936T698|PJO|378|POWERSHARES FTSE RAFI JAPAN PO|32.26
20090120|73936T698|PJO|200|POWERSHARES FTSE RAFI JAPAN PO|32.45
20090121|73936T698|PJO|291|POWERSHARES FTSE RAFI JAPAN PO|30.93
20090122|73936T698|PJO|283|POWERSHARES FTSE RAFI JAPAN PO|32.01
20090123|73936T698|PJO|283|POWERSHARES FTSE RAFI JAPAN PO|32.26
20090126|73936T698|PJO|478|POWERSHARES FTSE RAFI JAPAN PO|31.14
20090127|73936T698|PJO|200|POWERSHARES FTSE RAFI JAPAN PO|31.56
20090128|73936T698|PJO|200|POWERSHARES FTSE RAFI JAPAN PO|32.33
20090129|73936T698|PJO|200|POWERSHARES FTSE RAFI JAPAN PO|32.88
20090130|73936T698|PJO|200|POWERSHARES FTSE RAFI JAPAN PO|31.33
20090109|73936T748|PWD|200|POWERSHARES GLB FTSE RAFI EURO|11.35
20090112|73936T748|PWD|195|POWERSHARES GLB FTSE RAFI EURO|11.09
20090113|73936T748|PWD|195|POWERSHARES GLB FTSE RAFI EURO|10.84
20090121|73936T748|PWD|76|POWERSHARES GLB FTSE RAFI EURO|9.69
20090130|73936T748|PWD|3|POWERSHARES GLB FTSE RAFI EURO|10
20090105|73936T755|PEF|676|POWERSHARES FTSE RAFI EUROPE P|26.14
20090106|73936T755|PEF|651|POWERSHARES FTSE RAFI EUROPE P|25.8
20090107|73936T755|PEF|713|POWERSHARES FTSE RAFI EUROPE P|26.54
20090108|73936T755|PEF|653|POWERSHARES FTSE RAFI EUROPE P|26.01
20090109|73936T755|PEF|853|POWERSHARES FTSE RAFI EUROPE P|26.33
20090121|73936T755|PEF|75|POWERSHARES FTSE RAFI EUROPE P|21.4
20090122|73936T755|PEF|75|POWERSHARES FTSE RAFI EUROPE P|21.72
20090123|73936T755|PEF|75|POWERSHARES FTSE RAFI EUROPE P|21.42
20090126|73936T755|PEF|75|POWERSHARES FTSE RAFI EUROPE P|21.01
20090105|73936T763|PXH|384|POWERSHARES FTSE RAFI EMERGING|14.49
20090106|73936T763|PXH|819|POWERSHARES FTSE RAFI EMERGING|14.73
20090107|73936T763|PXH|7164|POWERSHARES FTSE RAFI EMERGING|15.15
20090115|73936T763|PXH|1460|POWERSHARES FTSE RAFI EMERGING|12.62
20090116|73936T763|PXH|652|POWERSHARES FTSE RAFI EMERGING|12.44
20090120|73936T763|PXH|724|POWERSHARES FTSE RAFI EMERGING|12.74
20090121|73936T763|PXH|300|POWERSHARES FTSE RAFI EMERGING|11.99
20090123|73936T763|PXH|267|POWERSHARES FTSE RAFI EMERGING|12.3
20090126|73936T763|PXH|97|POWERSHARES FTSE RAFI EMERGING|12.31
20090129|73936T763|PXH|32|POWERSHARES FTSE RAFI EMERGING|13.13
20090130|73936T763|PXH|599|POWERSHARES FTSE RAFI EMERGING|12.61
20090102|73936T771|PDN|519|POWERSHARES FTSE RAFI DEVEL MA|14.07
20090105|73936T771|PDN|778|POWERSHARES FTSE RAFI DEVEL MA|14.37
20090106|73936T771|PDN|161|POWERSHARES FTSE RAFI DEVEL MA|13.97
20090107|73936T771|PDN|268|POWERSHARES FTSE RAFI DEVEL MA|14.06
20090108|73936T771|PDN|160|POWERSHARES FTSE RAFI DEVEL MA|14.01
20090115|73936T771|PDN|143|POWERSHARES FTSE RAFI DEVEL MA|12.84
20090116|73936T771|PDN|201|POWERSHARES FTSE RAFI DEVEL MA|13.01
20090120|73936T771|PDN|201|POWERSHARES FTSE RAFI DEVEL MA|13.24
20090121|73936T771|PDN|151|POWERSHARES FTSE RAFI DEVEL MA|12.63
20090122|73936T771|PDN|280|POWERSHARES FTSE RAFI DEVEL MA|12.69
20090128|73936T771|PDN|371|POWERSHARES FTSE RAFI DEVEL MA|13.08
20090129|73936T771|PDN|24|POWERSHARES FTSE RAFI DEVEL MA|13.08
20090102|73936T789|PXF|1620|POWERSHARES FTSE RAFI DEV MKTS|28.42
20090105|73936T789|PXF|4900|POWERSHARES FTSE RAFI DEV MKTS|28.06
20090106|73936T789|PXF|3751|POWERSHARES FTSE RAFI DEV MKTS|27.71
20090107|73936T789|PXF|2889|POWERSHARES FTSE RAFI DEV MKTS|27.99
20090113|73936T789|PXF|124|POWERSHARES FTSE RAFI DEV MKTS|26.78
20090114|73936T789|PXF|224|POWERSHARES FTSE RAFI DEV MKTS|26.05
20090115|73936T789|PXF|1155|POWERSHARES FTSE RAFI DEV MKTS|24.59
20090116|73936T789|PXF|691|POWERSHARES FTSE RAFI DEV MKTS|24.9
20090120|73936T789|PXF|5756|POWERSHARES FTSE RAFI DEV MKTS|24.92
20090121|73936T789|PXF|856|POWERSHARES FTSE RAFI DEV MKTS|23.27
20090122|73936T789|PXF|717|POWERSHARES FTSE RAFI DEV MKTS|23.36
20090128|73936T789|PXF|519|POWERSHARES FTSE RAFI DEV MKTS|24.58
20090129|73936T789|PXF|1350|POWERSHARES FTSE RAFI DEV MKTS|24.77
20090130|73936T789|PXF|1409|POWERSHARES FTSE RAFI DEV MKTS|23.9
20090102|73936T805|PFA|235|POWERSHARES GLB EXCH TRD FD DY|11.44
20090106|73936T805|PFA|2159|POWERSHARES GLB EXCH TRD FD DY|11.62
20090107|73936T805|PFA|1728|POWERSHARES GLB EXCH TRD FD DY|11.88
20090108|73936T805|PFA|2045|POWERSHARES GLB EXCH TRD FD DY|11.66
20090109|73936T805|PFA|3241|POWERSHARES GLB EXCH TRD FD DY|11.61
20090120|73936T805|PFA|271|POWERSHARES GLB EXCH TRD FD DY|10.29
20090126|73936T805|PFA|2706|POWERSHARES GLB EXCH TRD FD DY|9.47
20090127|73936T805|PFA|2606|POWERSHARES GLB EXCH TRD FD DY|9.59
20090128|73936T805|PFA|1441|POWERSHARES GLB EXCH TRD FD DY|9.68
20090129|73936T805|PFA|151|POWERSHARES GLB EXCH TRD FD DY|10.18
20090105|73936T847|PDQ|146|POWERSHARES GLB EXCH FTSE RAFI|10.63
20090106|73936T847|PDQ|1191|POWERSHARES GLB EXCH FTSE RAFI|10.87
20090107|73936T847|PDQ|949|POWERSHARES GLB EXCH FTSE RAFI|11.19
20090108|73936T847|PDQ|949|POWERSHARES GLB EXCH FTSE RAFI|10.87
20090109|73936T847|PDQ|1337|POWERSHARES GLB EXCH FTSE RAFI|10.84
20090112|73936T847|PDQ|1292|POWERSHARES GLB EXCH FTSE RAFI|10.78
20090113|73936T847|PDQ|946|POWERSHARES GLB EXCH FTSE RAFI|10.24
20090123|73936T847|PDQ|52|POWERSHARES GLB EXCH FTSE RAFI|8.21
20090102|73936T854|PAF|765|POWERSHARES FTSE RAFI ASIA PAC|28.63
20090105|73936T854|PAF|765|POWERSHARES FTSE RAFI ASIA PAC|28.77
20090106|73936T854|PAF|868|POWERSHARES FTSE RAFI ASIA PAC|29.32
20090107|73936T854|PAF|868|POWERSHARES FTSE RAFI ASIA PAC|29.53
20090113|73936T854|PAF|54|POWERSHARES FTSE RAFI ASIA PAC|27.5
20090120|73936T854|PAF|44|POWERSHARES FTSE RAFI ASIA PAC|25.73
20090121|73936T854|PAF|166|POWERSHARES FTSE RAFI ASIA PAC|25.04
20090122|73936T854|PAF|38|POWERSHARES FTSE RAFI ASIA PAC|24.95
20090123|73936T854|PAF|38|POWERSHARES FTSE RAFI ASIA PAC|25.02
20090127|73936T854|PAF|43|POWERSHARES FTSE RAFI ASIA PAC|24.93
20090128|73936T854|PAF|29|POWERSHARES FTSE RAFI ASIA PAC|25.52
20090107|73937B100|PKN|27|POWERSHARES GLOBAL NUCLEAR ENE|16.19
20090108|73937B100|PKN|112|POWERSHARES GLOBAL NUCLEAR ENE|15.69
20090109|73937B100|PKN|154|POWERSHARES GLOBAL NUCLEAR ENE|15.91
20090112|73937B100|PKN|629|POWERSHARES GLOBAL NUCLEAR ENE|15.62
20090113|73937B100|PKN|389|POWERSHARES GLOBAL NUCLEAR ENE|15.13
20090116|73937B100|PKN|16|POWERSHARES GLOBAL NUCLEAR ENE|14.64
20090121|73937B100|PKN|100|POWERSHARES GLOBAL NUCLEAR ENE|14.54
20090123|73937B100|PKN|295|POWERSHARES GLOBAL NUCLEAR ENE|14.3
20090126|73937B100|PKN|145|POWERSHARES GLOBAL NUCLEAR ENE|14.75
20090128|73937B100|PKN|70|POWERSHARES GLOBAL NUCLEAR ENE|14.56
20090106|73937B209|PXR|925|POWERSHARES EMERGING MARKETS I|24.93
20090107|73937B209|PXR|925|POWERSHARES EMERGING MARKETS I|25.21
20090116|73937B209|PXR|507|POWERSHARES EMERGING MARKETS I|21.23
20090120|73937B209|PXR|587|POWERSHARES EMERGING MARKETS I|21.36
20090121|73937B209|PXR|7129|POWERSHARES EMERGING MARKETS I|19.75
20090122|73937B209|PXR|846|POWERSHARES EMERGING MARKETS I|20.6
20090127|73937B209|PXR|377|POWERSHARES EMERGING MARKETS I|20.24
20090128|73937B209|PXR|616|POWERSHARES EMERGING MARKETS I|20.47
20090129|73937B209|PXR|756|POWERSHARES EMERGING MARKETS I|21.07
20090102|73937B308|PWND|950|POWERSHARES GLOBAL WIND ENERGY|11.75
20090105|73937B308|PWND|410|POWERSHARES GLOBAL WIND ENERGY|12.15
20090107|73937B308|PWND|4424|POWERSHARES GLOBAL WIND ENERGY|12.87
20090108|73937B308|PWND|367|POWERSHARES GLOBAL WIND ENERGY|12.15
20090113|73937B308|PWND|125|POWERSHARES GLOBAL WIND ENERGY|11.6
20090114|73937B308|PWND|1260|POWERSHARES GLOBAL WIND ENERGY|11.22
20090121|73937B308|PWND|345|POWERSHARES GLOBAL WIND ENERGY|10.41
20090123|73937B308|PWND|807|POWERSHARES GLOBAL WIND ENERGY|10.87
20090126|73937B308|PWND|630|POWERSHARES GLOBAL WIND ENERGY|11
20090127|73937B308|PWND|163|POWERSHARES GLOBAL WIND ENERGY|11.21
20090128|73937B308|PWND|852|POWERSHARES GLOBAL WIND ENERGY|11.22
20090129|73937B308|PWND|1637|POWERSHARES GLOBAL WIND ENERGY|11.54
20090102|73941U102|POZN|124|POZEN INC|5.04
20090105|73941U102|POZN|50|POZEN INC|5.07
20090106|73941U102|POZN|203|POZEN INC|5.44
20090107|73941U102|POZN|300|POZEN INC|5.38
20090108|73941U102|POZN|300|POZEN INC|5.3
20090109|73941U102|POZN|300|POZEN INC|5.65
20090112|73941U102|POZN|945|POZEN INC|5.22
20090113|73941U102|POZN|741|POZEN INC|5.04
20090114|73941U102|POZN|1200|POZEN INC|5.14
20090115|73941U102|POZN|1841|POZEN INC|4.99
20090116|73941U102|POZN|1900|POZEN INC|5.21
20090120|73941U102|POZN|1900|POZEN INC|5.04
20090121|73941U102|POZN|2196|POZEN INC|4.75
20090122|73941U102|POZN|2200|POZEN INC|5.11
20090123|73941U102|POZN|2200|POZEN INC|4.84
20090126|73941U102|POZN|2500|POZEN INC|5.05
20090127|73941U102|POZN|313|POZEN INC|5.31
20090130|73941U102|POZN|3572|POZEN INC|7.47
20090106|73941X403|PJZ|174|PPLUS TR SER VALI TR CTF CL A|22.4
20090107|73941X403|PJZ|18|PPLUS TR SER VALI TR CTF CL A|22.4
20090108|73941X403|PJZ|443|PPLUS TR SER VALI TR CTF CL A|22.4
20090109|73941X403|PJZ|243|PPLUS TR SER VALI TR CTF CL A|22.4
20090112|73941X403|PJZ|1318|PPLUS TR SER VALI TR CTF CL A|22.36
20090113|73941X403|PJZ|1373|PPLUS TR SER VALI TR CTF CL A|22.2
20090114|73941X403|PJZ|1273|PPLUS TR SER VALI TR CTF CL A|22.4
20090115|73941X403|PJZ|1323|PPLUS TR SER VALI TR CTF CL A|23.6
20090116|73941X403|PJZ|1423|PPLUS TR SER VALI TR CTF CL A|23.3
20090120|73941X403|PJZ|1500|PPLUS TR SER VALI TR CTF CL A|23.3
20090121|73941X403|PJZ|1500|PPLUS TR SER VALI TR CTF CL A|23.25
20090122|73941X403|PJZ|1275|PPLUS TR SER VALI TR CTF CL A|23.1
20090123|73941X403|PJZ|995|PPLUS TR SER VALI TR CTF CL A|23.2
20090126|73941X403|PJZ|975|PPLUS TR SER VALI TR CTF CL A|22.18
20090127|73941X403|PJZ|1037|PPLUS TR SER VALI TR CTF CL A|22.85
20090128|73941X403|PJZ|1195|PPLUS TR SER VALI TR CTF CL A|21.47
20090129|73941X403|PJZ|845|PPLUS TR SER VALI TR CTF CL A|21.52
20090109|73941X528|FJA|970|PPLUS TRUST SER EQ-1 CALL TR C|15.01
20090112|73941X528|FJA|145|PPLUS TRUST SER EQ-1 CALL TR C|14.7
20090113|73941X528|FJA|145|PPLUS TRUST SER EQ-1 CALL TR C|14.5
20090114|73941X528|FJA|164|PPLUS TRUST SER EQ-1 CALL TR C|13.73
20090115|73941X528|FJA|164|PPLUS TRUST SER EQ-1 CALL TR C|13.91
20090102|73941X551|PZB|496|PPLUS TR SER LTD 1-TR CTF CL-A|10.15
20090105|73941X551|PZB|290|PPLUS TR SER LTD 1-TR CTF CL-A|10.15
20090106|73941X551|PZB|290|PPLUS TR SER LTD 1-TR CTF CL-A|10.38
20090107|73941X551|PZB|290|PPLUS TR SER LTD 1-TR CTF CL-A|11.4
20090108|73941X551|PZB|290|PPLUS TR SER LTD 1-TR CTF CL-A|11.5
20090121|73941X551|PZB|98|PPLUS TR SER LTD 1-TR CTF CL-A|12
20090122|73941X551|PZB|98|PPLUS TR SER LTD 1-TR CTF CL-A|11.31
20090130|73941X551|PZB|70|PPLUS TR SER LTD 1-TR CTF CL-A|10.61
20090106|73941X577|PYY|68|PPLUS TR SER GSC-4 TR CTF CL-A|15.22
20090109|73941X577|PYY|1000|PPLUS TR SER GSC-4 TR CTF CL-A|15.04
20090112|73941X577|PYY|1200|PPLUS TR SER GSC-4 TR CTF CL-A|15.44
20090113|73941X577|PYY|1200|PPLUS TR SER GSC-4 TR CTF CL-A|15.24
20090114|73941X577|PYY|1000|PPLUS TR SER GSC-4 TR CTF CL-A|15.23
20090115|73941X577|PYY|1100|PPLUS TR SER GSC-4 TR CTF CL-A|15.04
20090121|73941X577|PYY|200|PPLUS TR SER GSC-4 TR CTF CL-A|13.77
20090122|73941X577|PYY|248|PPLUS TR SER GSC-4 TR CTF CL-A|13.95
20090123|73941X577|PYY|248|PPLUS TR SER GSC-4 TR CTF CL-A|13.64
20090126|73941X577|PYY|420|PPLUS TR SER GSC-4 TR CTF CL-A|13.4
20090127|73941X577|PYY|1320|PPLUS TR SER GSC-4 TR CTF CL-A|13.25
20090128|73941X577|PYY|300|PPLUS TR SER GSC-4 TR CTF CL-A|13.25
20090129|73941X577|PYY|140|PPLUS TR SER GSC-4 TR CTF CL-A|14.17
20090130|73941X577|PYY|140|PPLUS TR SER GSC-4 TR CTF CL-A|14.3
20090115|73941X593|PYS|1930|PPLUS TRUST SERIES RRD-1 TR CT|13.4
20090116|73941X593|PYS|72|PPLUS TRUST SERIES RRD-1 TR CT|12.06
20090105|73941X601|PJI|133|PPLUS TR SER GSG 1 TR CTF CL A|17.19
20090106|73941X601|PJI|324|PPLUS TR SER GSG 1 TR CTF CL A|17.13
20090107|73941X601|PJI|133|PPLUS TR SER GSG 1 TR CTF CL A|17.1
20090112|73941X601|PJI|225|PPLUS TR SER GSG 1 TR CTF CL A|17.4
20090114|73941X601|PJI|475|PPLUS TR SER GSG 1 TR CTF CL A|17.5
20090115|73941X601|PJI|66|PPLUS TR SER GSG 1 TR CTF CL A|16.83
20090120|73941X601|PJI|811|PPLUS TR SER GSG 1 TR CTF CL A|16.44
20090121|73941X601|PJI|861|PPLUS TR SER GSG 1 TR CTF CL A|15.97
20090122|73941X601|PJI|781|PPLUS TR SER GSG 1 TR CTF CL A|16.99
20090123|73941X601|PJI|381|PPLUS TR SER GSG 1 TR CTF CL A|16
20090126|73941X601|PJI|481|PPLUS TR SER GSG 1 TR CTF CL A|15.89
20090129|73941X601|PJI|220|PPLUS TR SER GSG 1 TR CTF CL A|16.91
20090130|73941X601|PJI|192|PPLUS TR SER GSG 1 TR CTF CL A|16.6
20090102|73941X627|PYL|64|MERRILL LYNCH DEPOSITOR INC PP|10.24
20090105|73941X627|PYL|864|MERRILL LYNCH DEPOSITOR INC PP|10.49
20090106|73941X627|PYL|1426|MERRILL LYNCH DEPOSITOR INC PP|11.23
20090107|73941X627|PYL|1526|MERRILL LYNCH DEPOSITOR INC PP|11.97
20090108|73941X627|PYL|1926|MERRILL LYNCH DEPOSITOR INC PP|11.67
20090116|73941X627|PYL|659|MERRILL LYNCH DEPOSITOR INC PP|11.75
20090120|73941X627|PYL|659|MERRILL LYNCH DEPOSITOR INC PP|11.37
20090121|73941X627|PYL|659|MERRILL LYNCH DEPOSITOR INC PP|11.37
20090122|73941X627|PYL|295|MERRILL LYNCH DEPOSITOR INC PP|10.5
20090113|73941X643|PYC|100|MERRIL LYNCH DEPOSITOR INC DER|15.4
20090116|73941X643|PYC|17|MERRIL LYNCH DEPOSITOR INC DER|14.6
20090123|73941X643|PYC|2000|MERRIL LYNCH DEPOSITOR INC DER|13.69
20090126|73941X643|PYC|1000|MERRIL LYNCH DEPOSITOR INC DER|12.9
20090106|73941X668|PYA|304|MER LYN DEPOS INC PPLUS TR SER|11.41
20090107|73941X668|PYA|673|MER LYN DEPOS INC PPLUS TR SER|12.2
20090108|73941X668|PYA|304|MER LYN DEPOS INC PPLUS TR SER|12
20090109|73941X668|PYA|369|MER LYN DEPOS INC PPLUS TR SER|11.75
20090112|73941X668|PYA|369|MER LYN DEPOS INC PPLUS TR SER|11.75
20090113|73941X668|PYA|369|MER LYN DEPOS INC PPLUS TR SER|11.75
20090114|73941X668|PYA|369|MER LYN DEPOS INC PPLUS TR SER|12.75
20090115|73941X668|PYA|369|MER LYN DEPOS INC PPLUS TR SER|12.25
20090116|73941X668|PYA|583|MER LYN DEPOS INC PPLUS TR SER|11.9
20090120|73941X668|PYA|83|MER LYN DEPOS INC PPLUS TR SER|12.15
20090121|73941X668|PYA|83|MER LYN DEPOS INC PPLUS TR SER|11.25
20090122|73941X668|PYA|4|MER LYN DEPOS INC PPLUS TR SER|11
20090106|73941X684|PYT|1924|PPLUS TR GSC-2 TR CTF FLTG RAT|10.15
20090107|73941X684|PYT|2124|PPLUS TR GSC-2 TR CTF FLTG RAT|10.6
20090108|73941X684|PYT|2424|PPLUS TR GSC-2 TR CTF FLTG RAT|10.46
20090109|73941X684|PYT|224|PPLUS TR GSC-2 TR CTF FLTG RAT|10.22
20090109|73941X718|PYO|69|MERRILL LYNCH DEP INC PPLUS CL|14.75
20090127|73941X718|PYO|7|MERRILL LYNCH DEP INC PPLUS CL|12.53
20090128|73941X718|PYO|7|MERRILL LYNCH DEP INC PPLUS CL|12.4
20090102|73941X759|PYK|1405|PPLUS TR SER GSC-1 TR CTF CL A|16.06
20090105|73941X759|PYK|1305|PPLUS TR SER GSC-1 TR CTF CL A|17.09
20090106|73941X759|PYK|815|PPLUS TR SER GSC-1 TR CTF CL A|17.2
20090107|73941X759|PYK|365|PPLUS TR SER GSC-1 TR CTF CL A|18.61
20090108|73941X759|PYK|1266|PPLUS TR SER GSC-1 TR CTF CL A|18.08
20090109|73941X759|PYK|676|PPLUS TR SER GSC-1 TR CTF CL A|16.93
20090112|73941X759|PYK|1016|PPLUS TR SER GSC-1 TR CTF CL A|16
20090113|73941X759|PYK|771|PPLUS TR SER GSC-1 TR CTF CL A|16.3
20090114|73941X759|PYK|721|PPLUS TR SER GSC-1 TR CTF CL A|16.6
20090116|73941X759|PYK|180|PPLUS TR SER GSC-1 TR CTF CL A|16.9
20090120|73941X759|PYK|80|PPLUS TR SER GSC-1 TR CTF CL A|17.1
20090121|73941X759|PYK|115|PPLUS TR SER GSC-1 TR CTF CL A|15.53
20090122|73941X759|PYK|115|PPLUS TR SER GSC-1 TR CTF CL A|14.29
20090126|73941X759|PYK|80|PPLUS TR SER GSC-1 TR CTF CL A|14.05
20090127|73941X759|PYK|224|PPLUS TR SER GSC-1 TR CTF CL A|14.3
20090130|73941X759|PYK|180|PPLUS TR SER GSC-1 TR CTF CL A|16.01
20090102|73941X775|PYJ|723|PPLUS TR SER CMT-1 TR CTF CL A|17.26
20090105|73941X775|PYJ|200|PPLUS TR SER CMT-1 TR CTF CL A|17.55
20090106|73941X775|PYJ|200|PPLUS TR SER CMT-1 TR CTF CL A|19.19
20090107|73941X775|PYJ|200|PPLUS TR SER CMT-1 TR CTF CL A|19.2
20090108|73941X775|PYJ|944|PPLUS TR SER CMT-1 TR CTF CL A|20
20090109|73941X775|PYJ|944|PPLUS TR SER CMT-1 TR CTF CL A|19.7
20090112|73941X775|PYJ|1194|PPLUS TR SER CMT-1 TR CTF CL A|20.2
20090113|73941X775|PYJ|994|PPLUS TR SER CMT-1 TR CTF CL A|20.4
20090114|73941X775|PYJ|994|PPLUS TR SER CMT-1 TR CTF CL A|20.2
20090115|73941X775|PYJ|994|PPLUS TR SER CMT-1 TR CTF CL A|18.65
20090116|73941X775|PYJ|644|PPLUS TR SER CMT-1 TR CTF CL A|18.25
20090120|73941X775|PYJ|200|PPLUS TR SER CMT-1 TR CTF CL A|19.45
20090121|73941X775|PYJ|200|PPLUS TR SER CMT-1 TR CTF CL A|18.65
20090122|73941X775|PYJ|362|PPLUS TR SER CMT-1 TR CTF CL A|18.23
20090123|73941X775|PYJ|280|PPLUS TR SER CMT-1 TR CTF CL A|18.25
20090126|73941X775|PYJ|280|PPLUS TR SER CMT-1 TR CTF CL A|17.41
20090127|73941X775|PYJ|200|PPLUS TR SER CMT-1 TR CTF CL A|17.26
20090128|73941X775|PYJ|200|PPLUS TR SER CMT-1 TR CTF CL A|17.2
20090108|73941X791|PYI|241|PPLUS TR SER TWC-1 TR CTF CL A|16.9
20090109|73941X791|PYI|1750|PPLUS TR SER TWC-1 TR CTF CL A|16.4
20090112|73941X791|PYI|1751|PPLUS TR SER TWC-1 TR CTF CL A|16.4
20090113|73941X791|PYI|1750|PPLUS TR SER TWC-1 TR CTF CL A|16.9
20090114|73941X791|PYI|1750|PPLUS TR SER TWC-1 TR CTF CL A|17.7
20090115|73941X791|PYI|1800|PPLUS TR SER TWC-1 TR CTF CL A|17.2
20090122|73941X791|PYI|500|PPLUS TR SER TWC-1 TR CTF CL A|17.4
20090123|73941X791|PYI|141|PPLUS TR SER TWC-1 TR CTF CL A|17.4
20090126|73941X791|PYI|136|PPLUS TR SER TWC-1 TR CTF CL A|15.75
20090127|73941X791|PYI|636|PPLUS TR SER TWC-1 TR CTF CL A|16.2
20090128|73941X791|PYI|524|PPLUS TR SER TWC-1 TR CTF CL A|16.45
20090129|73941X791|PYI|550|PPLUS TR SER TWC-1 TR CTF CL A|16.5
20090102|73941X817|PYG|835|PPLUS TR SER SPR-1 TR CTF 7.00|8.29
20090105|73941X817|PYG|1250|PPLUS TR SER SPR-1 TR CTF 7.00|8.29
20090106|73941X817|PYG|1384|PPLUS TR SER SPR-1 TR CTF 7.00|8.9
20090107|73941X817|PYG|1184|PPLUS TR SER SPR-1 TR CTF 7.00|10.4
20090108|73941X817|PYG|1340|PPLUS TR SER SPR-1 TR CTF 7.00|10.25
20090109|73941X817|PYG|35|PPLUS TR SER SPR-1 TR CTF 7.00|10.25
20090128|73941X817|PYG|13|PPLUS TR SER SPR-1 TR CTF 7.00|9
20090129|73941X817|PYG|113|PPLUS TR SER SPR-1 TR CTF 7.00|8.7
20090130|73941X817|PYG|113|PPLUS TR SER SPR-1 TR CTF 7.00|8.61
20090105|73941X833|PYE|367|MERRILL LYN DEP INC PPLUS CL A|17.9
20090106|73941X833|PYE|307|MERRILL LYN DEP INC PPLUS CL A|18.5
20090108|73941X833|PYE|331|MERRILL LYN DEP INC PPLUS CL A|19
20090109|73941X833|PYE|331|MERRILL LYN DEP INC PPLUS CL A|19.15
20090112|73941X833|PYE|31|MERRILL LYN DEP INC PPLUS CL A|19.24
20090108|73941X874|PYB|900|PPLUS TRUST SER GSG-2 TR CTF C|16
20090109|73941X874|PYB|900|PPLUS TRUST SER GSG-2 TR CTF C|15.78
20090122|73941X874|PYB|231|PPLUS TRUST SER GSG-2 TR CTF C|14.99
20090127|73941X874|PYB|63|PPLUS TRUST SER GSG-2 TR CTF C|15.1
20090106|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090107|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090108|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090109|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090112|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090113|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090114|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090115|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090116|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090120|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090121|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090122|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090126|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090127|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090128|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090129|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090102|739727105|PRAN|1010|PRANA BIOTECHNOLOGY LTD|1.9
20090105|739727105|PRAN|1010|PRANA BIOTECHNOLOGY LTD|2.21
20090107|739727105|PRAN|2381|PRANA BIOTECHNOLOGY LTD|2.19
20090108|739727105|PRAN|2381|PRANA BIOTECHNOLOGY LTD|2.23
20090109|739727105|PRAN|2781|PRANA BIOTECHNOLOGY LTD|2.74
20090112|739727105|PRAN|2781|PRANA BIOTECHNOLOGY LTD|2.66
20090113|739727105|PRAN|6868|PRANA BIOTECHNOLOGY LTD|2.53
20090114|739727105|PRAN|100|PRANA BIOTECHNOLOGY LTD|2.45
20090130|739727105|PRAN|300|PRANA BIOTECHNOLOGY LTD|2.25
20090102|74005P104|PX|57|PRAXAIR INC|59.36
20090105|74005P104|PX|496|PRAXAIR INC|62.43
20090106|74005P104|PX|568|PRAXAIR INC|63.87
20090107|74005P104|PX|18|PRAXAIR INC|66.41
20090108|74005P104|PX|1886|PRAXAIR INC|62.58
20090109|74005P104|PX|6|PRAXAIR INC|63.18
20090112|74005P104|PX|1784|PRAXAIR INC|62.26
20090113|74005P104|PX|1903|PRAXAIR INC|60.89
20090114|74005P104|PX|962|PRAXAIR INC|61.39
20090115|74005P104|PX|1178|PRAXAIR INC|60.11
20090116|74005P104|PX|456|PRAXAIR INC|60.95
20090120|74005P104|PX|887|PRAXAIR INC|62.34
20090121|74005P104|PX|65|PRAXAIR INC|59.21
20090122|74005P104|PX|46|PRAXAIR INC|60.89
20090123|74005P104|PX|844|PRAXAIR INC|59.98
20090126|74005P104|PX|5116|PRAXAIR INC|60.04
20090127|74005P104|PX|3000|PRAXAIR INC|59.87
20090128|74005P104|PX|530|PRAXAIR INC|59.36
20090129|74005P104|PX|15|PRAXAIR INC|64
20090130|74005P104|PX|72|PRAXAIR INC|63.09
20090102|740065107|PPD|39|PRE-PAID LEGAL SERVICES INC|37.29
20090105|740065107|PPD|48|PRE-PAID LEGAL SERVICES INC|37.16
20090106|740065107|PPD|129|PRE-PAID LEGAL SERVICES INC|37.01
20090108|740065107|PPD|118|PRE-PAID LEGAL SERVICES INC|37.04
20090109|740065107|PPD|4734|PRE-PAID LEGAL SERVICES INC|36.87
20090114|740065107|PPD|97|PRE-PAID LEGAL SERVICES INC|33.77
20090116|740065107|PPD|57|PRE-PAID LEGAL SERVICES INC|33.85
20090121|740065107|PPD|776|PRE-PAID LEGAL SERVICES INC|31.36
20090122|740065107|PPD|742|PRE-PAID LEGAL SERVICES INC|32.76
20090123|740065107|PPD|20|PRE-PAID LEGAL SERVICES INC|31.4
20090127|740065107|PPD|499|PRE-PAID LEGAL SERVICES INC|31.41
20090128|740065107|PPD|1|PRE-PAID LEGAL SERVICES INC|32.28
20090129|740065107|PPD|1685|PRE-PAID LEGAL SERVICES INC|33.26
20090130|740065107|PPD|1122|PRE-PAID LEGAL SERVICES INC|32.85
20090102|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.01
20090105|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.01
20090106|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.01
20090107|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.01
20090108|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.01
20090109|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.02
20090112|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.01
20090113|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.02
20090114|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.02
20090115|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.02
20090116|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.02
20090120|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.01
20090121|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.03
20090122|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.01
20090123|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.01
20090126|74007N305|PRCF|3432|PREACHERS COFFEE, INC. COMMON|0.01
20090127|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.01
20090128|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.01
20090129|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.01
20090130|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.02
20090102|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20090105|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20090106|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20090107|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20090108|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20090109|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20090112|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20090113|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20090114|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20090115|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20090116|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20090120|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20090121|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20090122|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20090123|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20090126|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20090127|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20090128|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20090129|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20090130|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20090105|740189105|PCP|5|PRECISION CASTPARTS CORP|63.4
20090107|740189105|PCP|722|PRECISION CASTPARTS CORP|67.51
20090108|740189105|PCP|75|PRECISION CASTPARTS CORP|63.93
20090109|740189105|PCP|74|PRECISION CASTPARTS CORP|64.29
20090112|740189105|PCP|20|PRECISION CASTPARTS CORP|63.82
20090113|740189105|PCP|21|PRECISION CASTPARTS CORP|60.49
20090115|740189105|PCP|1606|PRECISION CASTPARTS CORP|53.36
20090120|740189105|PCP|19|PRECISION CASTPARTS CORP|55.34
20090121|740189105|PCP|878|PRECISION CASTPARTS CORP|58.33
20090122|740189105|PCP|209|PRECISION CASTPARTS CORP|61.96
20090126|740189105|PCP|52|PRECISION CASTPARTS CORP|62.54
20090127|740189105|PCP|56|PRECISION CASTPARTS CORP|63.72
20090128|740189105|PCP|67|PRECISION CASTPARTS CORP|63.43
20090129|740189105|PCP|137|PRECISION CASTPARTS CORP|66.07
20090130|740189105|PCP|21|PRECISION CASTPARTS CORP|64.81
20090123|74019B109|PAOS|5000|Precision Aerospace Components|0.01
20090127|74019B109|PAOS|5000|Precision Aerospace Components|0.02
20090128|74019B109|PAOS|5000|Precision Aerospace Components|0.01
20090113|740215108|PDS|2457|PRECISION DRILLING TR UNIT|6.86
20090114|740215108|PDS|12|PRECISION DRILLING TR UNIT|6.86
20090121|740215108|PDS|686|PRECISION DRILLING TR UNIT|5.92
20090122|740215108|PDS|8083|PRECISION DRILLING TR UNIT|6.02
20090127|740215108|PDS|550|PRECISION DRILLING TR UNIT|5.75
20090128|740215108|PDS|1315|PRECISION DRILLING TR UNIT|5.75
20090129|740215108|PDS|91|PRECISION DRILLING TR UNIT|5.4
20090130|740215108|PDS|4716|PRECISION DRILLING TR UNIT|5.14
20090102|740363106|PRIT|5000|PREDICT IT INC|0.01
20090105|740363106|PRIT|5000|PREDICT IT INC|0.01
20090106|740363106|PRIT|5000|PREDICT IT INC|0.01
20090107|740363106|PRIT|5000|PREDICT IT INC|0.01
20090108|740363106|PRIT|5000|PREDICT IT INC|0.01
20090109|740363106|PRIT|5000|PREDICT IT INC|0.01
20090112|740363106|PRIT|5000|PREDICT IT INC|0.01
20090113|740363106|PRIT|5000|PREDICT IT INC|0.01
20090114|740363106|PRIT|5000|PREDICT IT INC|0.01
20090115|740363106|PRIT|5000|PREDICT IT INC|0.01
20090116|740363106|PRIT|5000|PREDICT IT INC|0.01
20090120|740363106|PRIT|5000|PREDICT IT INC|0.01
20090121|740363106|PRIT|5000|PREDICT IT INC|0.01
20090122|740363106|PRIT|5000|PREDICT IT INC|0.01
20090123|740363106|PRIT|5000|PREDICT IT INC|0.01
20090126|740363106|PRIT|5000|PREDICT IT INC|0.01
20090127|740363106|PRIT|5000|PREDICT IT INC|0.01
20090128|740363106|PRIT|5000|PREDICT IT INC|0.01
20090129|740363106|PRIT|5000|PREDICT IT INC|0.01
20090130|740363106|PRIT|5000|PREDICT IT INC|0.01
20090102|740367107|PFBC|5|PREFERRED BK LOS ANGELES CALIF|6
20090105|740367107|PFBC|415|PREFERRED BK LOS ANGELES CALIF|6.02
20090106|740367107|PFBC|415|PREFERRED BK LOS ANGELES CALIF|6.23
20090107|740367107|PFBC|415|PREFERRED BK LOS ANGELES CALIF|6.21
20090108|740367107|PFBC|415|PREFERRED BK LOS ANGELES CALIF|6.3
20090109|740367107|PFBC|105|PREFERRED BK LOS ANGELES CALIF|6.17
20090113|740367107|PFBC|1815|PREFERRED BK LOS ANGELES CALIF|6.08
20090114|740367107|PFBC|2769|PREFERRED BK LOS ANGELES CALIF|6.15
20090115|740367107|PFBC|2699|PREFERRED BK LOS ANGELES CALIF|5.62
20090116|740367107|PFBC|1299|PREFERRED BK LOS ANGELES CALIF|5.53
20090120|740367107|PFBC|503|PREFERRED BK LOS ANGELES CALIF|5.4
20090121|740367107|PFBC|1058|PREFERRED BK LOS ANGELES CALIF|5.49
20090122|740367107|PFBC|622|PREFERRED BK LOS ANGELES CALIF|5.75
20090123|740367107|PFBC|672|PREFERRED BK LOS ANGELES CALIF|5.74
20090126|740367107|PFBC|318|PREFERRED BK LOS ANGELES CALIF|5.29
20090127|740367107|PFBC|1165|PREFERRED BK LOS ANGELES CALIF|5.15
20090102|740434105|CPP|3100|MERRILL LYNCH DEPOSITOR PFD 8.|17.89
20090105|740434105|CPP|3250|MERRILL LYNCH DEPOSITOR PFD 8.|18.79
20090106|740434105|CPP|2800|MERRILL LYNCH DEPOSITOR PFD 8.|18.85
20090107|740434105|CPP|4051|MERRILL LYNCH DEPOSITOR PFD 8.|19.33
20090108|740434105|CPP|4101|MERRILL LYNCH DEPOSITOR PFD 8.|19.5
20090109|740434105|CPP|3556|MERRILL LYNCH DEPOSITOR PFD 8.|19
20090112|740434105|CPP|2800|MERRILL LYNCH DEPOSITOR PFD 8.|19
20090113|740434105|CPP|3500|MERRILL LYNCH DEPOSITOR PFD 8.|18.7
20090114|740434105|CPP|2800|MERRILL LYNCH DEPOSITOR PFD 8.|17.9
20090115|740434105|CPP|2800|MERRILL LYNCH DEPOSITOR PFD 8.|16.75
20090120|740434105|CPP|200|MERRILL LYNCH DEPOSITOR PFD 8.|15.75
20090121|740434105|CPP|136|MERRILL LYNCH DEPOSITOR PFD 8.|14.2
20090122|740434105|CPP|1|MERRILL LYNCH DEPOSITOR PFD 8.|15.04
20090126|740434105|CPP|386|MERRILL LYNCH DEPOSITOR PFD 8.|14.39
20090107|740434600|PIJ|2226|MERRILL DEPOSITOR PFD PLUS 7.4|5.75
20090108|740434600|PIJ|2050|MERRILL DEPOSITOR PFD PLUS 7.4|5.94
20090109|740434600|PIJ|1760|MERRILL DEPOSITOR PFD PLUS 7.4|6.44
20090112|740434600|PIJ|2310|MERRILL DEPOSITOR PFD PLUS 7.4|5.97
20090113|740434600|PIJ|17|MERRILL DEPOSITOR PFD PLUS 7.4|6.15
20090114|740434600|PIJ|680|MERRILL DEPOSITOR PFD PLUS 7.4|5.78
20090105|740434618|PJE|55|PREFERREDPLUS TR SER FMC-1 TR|5.8
20090106|740434618|PJE|41|PREFERREDPLUS TR SER FMC-1 TR|6.45
20090112|740434618|PJE|1800|PREFERREDPLUS TR SER FMC-1 TR|7.44
20090113|740434618|PJE|2400|PREFERREDPLUS TR SER FMC-1 TR|7.85
20090114|740434618|PJE|2456|PREFERREDPLUS TR SER FMC-1 TR|6.6
20090115|740434618|PJE|1768|PREFERREDPLUS TR SER FMC-1 TR|5.9
20090116|740434618|PJE|1008|PREFERREDPLUS TR SER FMC-1 TR|5.55
20090120|740434618|PJE|100|PREFERREDPLUS TR SER FMC-1 TR|6.14
20090121|740434618|PJE|8|PREFERREDPLUS TR SER FMC-1 TR|6.5
20090130|740434618|PJE|861|PREFERREDPLUS TR SER FMC-1 TR|5.29
20090105|740434642|PJT|1|PREFERREDPLUS TR SER GEC-1 TR|19.78
20090106|740434642|PJT|2338|PREFERREDPLUS TR SER GEC-1 TR|19.9
20090107|740434642|PJT|538|PREFERREDPLUS TR SER GEC-1 TR|20.22
20090108|740434642|PJT|123|PREFERREDPLUS TR SER GEC-1 TR|20.27
20090109|740434642|PJT|48|PREFERREDPLUS TR SER GEC-1 TR|20.8
20090114|740434642|PJT|796|PREFERREDPLUS TR SER GEC-1 TR|21.2
20090115|740434642|PJT|265|PREFERREDPLUS TR SER GEC-1 TR|21.01
20090116|740434642|PJT|50|PREFERREDPLUS TR SER GEC-1 TR|20.85
20090120|740434642|PJT|50|PREFERREDPLUS TR SER GEC-1 TR|20.5
20090123|740434642|PJT|100|PREFERREDPLUS TR SER GEC-1 TR|19.85
20090128|740434642|PJT|1|PREFERREDPLUS TR SER GEC-1 TR|19.7
20090129|740434642|PJT|1|PREFERREDPLUS TR SER GEC-1 TR|20
20090130|740434642|PJT|1|PREFERREDPLUS TR SER GEC-1 TR|20
20090108|740434659|PJS|969|PREFERREDPLUS TRUST SER FAR 1|12.56
20090109|740434659|PJS|1462|PREFERREDPLUS TRUST SER FAR 1|12.77
20090112|740434659|PJS|697|PREFERREDPLUS TRUST SER FAR 1|12.51
20090113|740434659|PJS|1876|PREFERREDPLUS TRUST SER FAR 1|12.91
20090114|740434659|PJS|2104|PREFERREDPLUS TRUST SER FAR 1|13.11
20090116|740434659|PJS|93|PREFERREDPLUS TRUST SER FAR 1|13.75
20090120|740434659|PJS|693|PREFERREDPLUS TRUST SER FAR 1|13.75
20090121|740434659|PJS|973|PREFERREDPLUS TRUST SER FAR 1|13.3
20090122|740434659|PJS|985|PREFERREDPLUS TRUST SER FAR 1|12.96
20090123|740434659|PJS|815|PREFERREDPLUS TRUST SER FAR 1|13.43
20090126|740434659|PJS|200|PREFERREDPLUS TRUST SER FAR 1|12.42
20090105|740434667|PJR|9|MERRILL LYNCH DEPO INC PFDPLUS|13.79
20090107|740434667|PJR|29|MERRILL LYNCH DEPO INC PFDPLUS|15.95
20090108|740434667|PJR|107|MERRILL LYNCH DEPO INC PFDPLUS|15.7
20090109|740434667|PJR|107|MERRILL LYNCH DEPO INC PFDPLUS|15.8
20090112|740434667|PJR|207|MERRILL LYNCH DEPO INC PFDPLUS|16.24
20090122|740434667|PJR|95|MERRILL LYNCH DEPO INC PFDPLUS|15.13
20090123|740434667|PJR|95|MERRILL LYNCH DEPO INC PFDPLUS|15.02
20090102|740434717|PJL|738|PREFERREDPLUS TR 12/01/2030 SE|23.69
20090105|740434717|PJL|713|PREFERREDPLUS TR 12/01/2030 SE|23.92
20090106|740434717|PJL|1513|PREFERREDPLUS TR 12/01/2030 SE|23.92
20090107|740434717|PJL|2013|PREFERREDPLUS TR 12/01/2030 SE|24.85
20090108|740434717|PJL|1973|PREFERREDPLUS TR 12/01/2030 SE|24.75
20090109|740434717|PJL|2198|PREFERREDPLUS TR 12/01/2030 SE|24.55
20090112|740434717|PJL|598|PREFERREDPLUS TR 12/01/2030 SE|24.5
20090113|740434717|PJL|373|PREFERREDPLUS TR 12/01/2030 SE|23.75
20090114|740434717|PJL|373|PREFERREDPLUS TR 12/01/2030 SE|23.84
20090115|740434717|PJL|373|PREFERREDPLUS TR 12/01/2030 SE|23.4
20090122|740434717|PJL|862|PREFERREDPLUS TR 12/01/2030 SE|23.47
20090128|740434717|PJL|1000|PREFERREDPLUS TR 12/01/2030 SE|24
20090102|740434808|PIS|12|MERRILL DEP PFD PLUS 8.75%|12.2
20090106|740434808|PIS|540|MERRILL DEP PFD PLUS 8.75%|13.5
20090107|740434808|PIS|840|MERRILL DEP PFD PLUS 8.75%|14.5
20090108|740434808|PIS|940|MERRILL DEP PFD PLUS 8.75%|13.75
20090109|740434808|PIS|880|MERRILL DEP PFD PLUS 8.75%|14
20090112|740434808|PIS|280|MERRILL DEP PFD PLUS 8.75%|14.47
20090113|740434808|PIS|1680|MERRILL DEP PFD PLUS 8.75%|14
20090112|740434832|PKM|100|MERRILL LYNCH DEP PFD CL-A 8%|17.1
20090106|740434840|PKK|752|MERRILL DEP PFD PLUS 8.50%|13.75
20090107|740434840|PKK|675|MERRILL DEP PFD PLUS 8.50%|16.01
20090108|740434840|PKK|675|MERRILL DEP PFD PLUS 8.50%|15.56
20090109|740434840|PKK|68|MERRILL DEP PFD PLUS 8.50%|15.11
20090115|740434840|PKK|665|MERRILL DEP PFD PLUS 8.50%|14.07
20090121|740434840|PKK|51|MERRILL DEP PFD PLUS 8.50%|13.05
20090126|740434840|PKK|96|MERRILL DEP PFD PLUS 8.50%|10.73
20090127|740434840|PKK|96|MERRILL DEP PFD PLUS 8.50%|10.5
20090129|740434840|PKK|400|MERRILL DEP PFD PLUS 8.50%|11
20090130|740434840|PKK|400|MERRILL DEP PFD PLUS 8.50%|10.25
20090102|740434865|PKJ|370|MERRILL LYNCH DEP PFDPLUS 8%|12.51
20090105|740434865|PKJ|370|MERRILL LYNCH DEP PFDPLUS 8%|13.25
20090106|740434865|PKJ|318|MERRILL LYNCH DEP PFDPLUS 8%|14
20090107|740434865|PKJ|23|MERRILL LYNCH DEP PFDPLUS 8%|14.75
20090108|740434865|PKJ|23|MERRILL LYNCH DEP PFDPLUS 8%|14.75
20090102|740434873|PKH|319|MERRILL DEP PFDPLUS 7.75% TST|10.66
20090106|740434873|PKH|264|MERRILL DEP PFDPLUS 7.75% TST|13.01
20090107|740434873|PKH|264|MERRILL DEP PFDPLUS 7.75% TST|13.24
20090108|740434873|PKH|364|MERRILL DEP PFDPLUS 7.75% TST|13.4
20090109|740434873|PKH|264|MERRILL DEP PFDPLUS 7.75% TST|15
20090112|740434873|PKH|264|MERRILL DEP PFDPLUS 7.75% TST|14.51
20090113|740434873|PKH|553|MERRILL DEP PFDPLUS 7.75% TST|14.1
20090114|740434873|PKH|145|MERRILL DEP PFDPLUS 7.75% TST|14.6
20090120|740434873|PKH|93|MERRILL DEP PFDPLUS 7.75% TST|14
20090123|740434873|PKH|119|MERRILL DEP PFDPLUS 7.75% TST|14.15
20090127|740434873|PKH|445|MERRILL DEP PFDPLUS 7.75% TST|11.9
20090102|740434881|PIY|306|MERRILL DEP PFD PLUS 8.375%|10.95
20090105|740434881|PIY|270|MERRILL DEP PFD PLUS 8.375%|11.8
20090107|740434881|PIY|500|MERRILL DEP PFD PLUS 8.375%|13.3
20090108|740434881|PIY|500|MERRILL DEP PFD PLUS 8.375%|13.3
20090109|740434881|PIY|922|MERRILL DEP PFD PLUS 8.375%|13.83
20090112|740434881|PIY|950|MERRILL DEP PFD PLUS 8.375%|14
20090113|740434881|PIY|971|MERRILL DEP PFD PLUS 8.375%|14
20090115|740434881|PIY|272|MERRILL DEP PFD PLUS 8.375%|14.5
20090116|740434881|PIY|131|MERRILL DEP PFD PLUS 8.375%|15
20090120|740434881|PIY|131|MERRILL DEP PFD PLUS 8.375%|15.01
20090121|740434881|PIY|31|MERRILL DEP PFD PLUS 8.375%|14.01
20090126|740434881|PIY|160|MERRILL DEP PFD PLUS 8.375%|14.25
20090127|740434881|PIY|160|MERRILL DEP PFD PLUS 8.375%|14.2
20090128|740434881|PIY|160|MERRILL DEP PFD PLUS 8.375%|14.1
20090129|740434881|PIY|160|MERRILL DEP PFD PLUS 8.375%|14
20090130|740434881|PIY|374|MERRILL DEP PFD PLUS 8.375%|13.95
20090102|740444104|PLPC|227|PREFORMED LINE PRODS CO|46.04
20090105|740444104|PLPC|82|PREFORMED LINE PRODS CO|47.65
20090106|740444104|PLPC|344|PREFORMED LINE PRODS CO|47.59
20090107|740444104|PLPC|836|PREFORMED LINE PRODS CO|47
20090108|740444104|PLPC|60|PREFORMED LINE PRODS CO|45.76
20090109|740444104|PLPC|282|PREFORMED LINE PRODS CO|46.5
20090112|740444104|PLPC|206|PREFORMED LINE PRODS CO|44.56
20090113|740444104|PLPC|56|PREFORMED LINE PRODS CO|42.67
20090116|740444104|PLPC|132|PREFORMED LINE PRODS CO|37.45
20090126|740444104|PLPC|89|PREFORMED LINE PRODS CO|32
20090129|740444104|PLPC|100|PREFORMED LINE PRODS CO|30.19
20090130|740444104|PLPC|100|PREFORMED LINE PRODS CO|29.16
20090102|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20090105|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20090106|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20090107|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20090108|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20090109|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20090112|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20090113|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20090114|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20090115|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20090116|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20090120|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20090121|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20090122|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20090123|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20090126|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20090127|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20090105|740469200|PMBPR|20|PREMIER CAP TST I CM TST PFD|24
20090106|740469200|PMBPR|20|PREMIER CAP TST I CM TST PFD|24
20090107|740469200|PMBPR|150|PREMIER CAP TST I CM TST PFD|25
20090108|740469200|PMBPR|134|PREMIER CAP TST I CM TST PFD|25.5
20090115|740469200|PMBPR|137|PREMIER CAP TST I CM TST PFD|24.75
20090116|740469200|PMBPR|37|PREMIER CAP TST I CM TST PFD|24.75
20090120|740469200|PMBPR|37|PREMIER CAP TST I CM TST PFD|25
20090121|740469200|PMBPR|37|PREMIER CAP TST I CM TST PFD|23.2
20090109|74047N109|PCBP|776|PREMIER COMMERCIAL BANCORP (CA|7.5
20090112|74047N109|PCBP|776|PREMIER COMMERCIAL BANCORP (CA|8.5
20090113|74047N109|PCBP|776|PREMIER COMMERCIAL BANCORP (CA|6.15
20090114|74047N109|PCBP|776|PREMIER COMMERCIAL BANCORP (CA|6.15
20090115|74047N109|PCBP|776|PREMIER COMMERCIAL BANCORP (CA|6.15
20090102|74047Y105|PREMF|270|PREMD INC COM|0.02
20090106|74047Y105|PREMF|270|PREMD INC COM|0.02
20090107|74047Y105|PREMF|270|PREMD INC COM|0.03
20090108|74047Y105|PREMF|270|PREMD INC COM|0.02
20090109|74047Y105|PREMF|270|PREMD INC COM|0.02
20090112|74047Y105|PREMF|270|PREMD INC COM|0.04
20090113|74047Y105|PREMF|270|PREMD INC COM|0.02
20090121|74047Y105|PREMF|7270|PREMD INC COM|0.02
20090122|74047Y105|PREMF|7270|PREMD INC COM|0.03
20090123|74047Y105|PREMF|7770|PREMD INC COM|0.02
20090126|74047Y105|PREMF|7270|PREMD INC COM|0.02
20090127|74047Y105|PREMF|7270|PREMD INC COM|0.02
20090128|74047Y105|PREMF|7770|PREMD INC COM|0.02
20090129|74047Y105|PREMF|7270|PREMD INC COM|0.02
20090130|74047Y105|PREMF|7270|PREMD INC COM|0.02
20090102|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090105|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090106|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090107|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090108|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090109|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090112|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090113|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090114|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090115|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090116|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090120|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090121|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090122|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090123|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090126|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090127|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090128|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090129|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090130|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090109|74050M105|PFBI|7|PREMIER FINL BANCORP INC|7.3
20090112|74050M105|PFBI|50|PREMIER FINL BANCORP INC|7.04
20090106|74051D104|PIRGF|2600|PREMIER GOLD MINES LTD COM SHS|1.39
20090107|74051D104|PIRGF|621|PREMIER GOLD MINES LTD COM SHS|1.52
20090108|74051D104|PIRGF|34|PREMIER GOLD MINES LTD COM SHS|1.48
20090109|74051D104|PIRGF|33|PREMIER GOLD MINES LTD COM SHS|1.5
20090112|74051D104|PIRGF|500|PREMIER GOLD MINES LTD COM SHS|1.45
20090114|74051D104|PIRGF|3300|PREMIER GOLD MINES LTD COM SHS|1.35
20090116|74051D104|PIRGF|1851|PREMIER GOLD MINES LTD COM SHS|1.34
20090120|74051D104|PIRGF|4500|PREMIER GOLD MINES LTD COM SHS|1.34
20090121|74051D104|PIRGF|6300|PREMIER GOLD MINES LTD COM SHS|1.29
20090122|74051D104|PIRGF|7093|PREMIER GOLD MINES LTD COM SHS|1.37
20090127|74051D104|PIRGF|5688|PREMIER GOLD MINES LTD COM SHS|1.48
20090129|74051D104|PIRGF|31|PREMIER GOLD MINES LTD COM SHS|1.42
20090105|74051E102|PRXI|200|PREMIER EXHIBITIONS, INC.|1.22
20090106|74051E102|PRXI|74|PREMIER EXHIBITIONS, INC.|1.27
20090108|74051E102|PRXI|900|PREMIER EXHIBITIONS, INC.|1.25
20090112|74051E102|PRXI|400|PREMIER EXHIBITIONS, INC.|1.18
20090115|74051E102|PRXI|606|PREMIER EXHIBITIONS, INC.|1.02
20090116|74051E102|PRXI|606|PREMIER EXHIBITIONS, INC.|1.08
20090105|740585104|PGI|57|PREMIERE GLOBAL SERVICES, INC.|9.31
20090106|740585104|PGI|201|PREMIERE GLOBAL SERVICES, INC.|9.3
20090107|740585104|PGI|22|PREMIERE GLOBAL SERVICES, INC.|9.9
20090108|740585104|PGI|167|PREMIERE GLOBAL SERVICES, INC.|9.74
20090109|740585104|PGI|68|PREMIERE GLOBAL SERVICES, INC.|9.92
20090112|740585104|PGI|138|PREMIERE GLOBAL SERVICES, INC.|9.28
20090113|740585104|PGI|46|PREMIERE GLOBAL SERVICES, INC.|8.9
20090114|740585104|PGI|31|PREMIERE GLOBAL SERVICES, INC.|9.05
20090115|740585104|PGI|600|PREMIERE GLOBAL SERVICES, INC.|8.64
20090116|740585104|PGI|20|PREMIERE GLOBAL SERVICES, INC.|8.9
20090120|740585104|PGI|86|PREMIERE GLOBAL SERVICES, INC.|8.86
20090123|740585104|PGI|400|PREMIERE GLOBAL SERVICES, INC.|8.78
20090129|740585104|PGI|25|PREMIERE GLOBAL SERVICES, INC.|10.01
20090130|740585104|PGI|49|PREMIERE GLOBAL SERVICES, INC.|9.77
20090108|74058U109|PVLY|489|PREMIER VY BK FRESNO CALIF|4.25
20090112|74058U109|PVLY|29|PREMIER VY BK FRESNO CALIF|3.5
20090120|74058U109|PVLY|1146|PREMIER VY BK FRESNO CALIF|4.5
20090128|74060N200|PPTL|8155|PREMIUM PETROLEUM CORP NEW|0.01
20090106|740884101|PLFE|16|PRESIDENTIAL LIFE CORP|9.36
20090109|740884101|PLFE|1|PRESIDENTIAL LIFE CORP|10.2
20090114|740884101|PLFE|700|PRESIDENTIAL LIFE CORP|9.11
20090115|740884101|PLFE|529|PRESIDENTIAL LIFE CORP|9.18
20090116|740884101|PLFE|1368|PRESIDENTIAL LIFE CORP|9.3
20090120|740884101|PLFE|1400|PRESIDENTIAL LIFE CORP|9.96
20090121|740884101|PLFE|1400|PRESIDENTIAL LIFE CORP|9.06
20090122|740884101|PLFE|1400|PRESIDENTIAL LIFE CORP|10.25
20090126|740884101|PLFE|122|PRESIDENTIAL LIFE CORP|8.94
20090128|740884101|PLFE|171|PRESIDENTIAL LIFE CORP|9.53
20090129|740884101|PLFE|67|PRESIDENTIAL LIFE CORP|9.78
20090102|740921101|PRWT|2046|PREMIERWEST BANCORP|6.69
20090106|740921101|PRWT|240|PREMIERWEST BANCORP|6.48
20090107|740921101|PRWT|59|PREMIERWEST BANCORP|6.31
20090109|740921101|PRWT|27|PREMIERWEST BANCORP|6.12
20090114|740921101|PRWT|1048|PREMIERWEST BANCORP|5.53
20090116|740921101|PRWT|18|PREMIERWEST BANCORP|5.32
20090122|740921101|PRWT|200|PREMIERWEST BANCORP|5
20090126|740921101|PRWT|140|PREMIERWEST BANCORP|4.4
20090128|740921101|PRWT|21|PREMIERWEST BANCORP|4.41
20090130|740921101|PRWT|2600|PREMIERWEST BANCORP|4.37
20090105|740925102|PPID|2639|PRESCIENT APPLIED INTELLIGENCE|0.05
20090106|740925102|PPID|2595|PRESCIENT APPLIED INTELLIGENCE|0.05
20090107|740925102|PPID|2595|PRESCIENT APPLIED INTELLIGENCE|0.06
20090108|740925102|PPID|2595|PRESCIENT APPLIED INTELLIGENCE|0.05
20090109|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.05
20090112|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.05
20090113|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.05
20090114|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.05
20090115|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.05
20090116|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.05
20090120|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.05
20090121|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.05
20090122|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.05
20090123|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.05
20090108|741004105|PDLA|14|PRESIDENTAL RLTY CL A|2.8
20090109|741004105|PDLA|15|PRESIDENTAL RLTY CL A|2.72
20090112|741004105|PDLA|14|PRESIDENTAL RLTY CL A|2.72
20090113|741004105|PDLA|14|PRESIDENTAL RLTY CL A|2.72
20090107|741004204|PDLB|1398|PRESIDENTAL RLTY CL B|1.99
20090108|741004204|PDLB|1379|PRESIDENTAL RLTY CL B|2.17
20090109|741004204|PDLB|1174|PRESIDENTAL RLTY CL B|2.22
20090106|74101A100|PDOB|76|Presidio Bank Common Stock|5.1
20090108|74101A100|PDOB|500|Presidio Bank Common Stock|5.05
20090109|74101A100|PDOB|500|Presidio Bank Common Stock|6
20090121|74101A100|PDOB|76|Presidio Bank Common Stock|5
20090102|741113104|PRST|700|PRESSTEK INC|3.21
20090107|741113104|PRST|200|PRESSTEK INC|3.56
20090115|741113104|PRST|200|PRESSTEK INC|2.49
20090116|741113104|PRST|200|PRESSTEK INC|2.43
20090121|741113104|PRST|613|PRESSTEK INC|2.22
20090123|741113104|PRST|1617|PRESSTEK INC|2.35
20090126|741113104|PRST|275|PRESSTEK INC|2.36
20090128|741113104|PRST|5|PRESSTEK INC|2.42
20090129|741113104|PRST|50|PRESSTEK INC|2.51
20090105|74112D101|PBH|19|PRESTIGE BRANDS HOLDINGS, INC.|10.12
20090106|74112D101|PBH|17|PRESTIGE BRANDS HOLDINGS, INC.|9.98
20090112|74112D101|PBH|65|PRESTIGE BRANDS HOLDINGS, INC.|9.6
20090113|74112D101|PBH|6|PRESTIGE BRANDS HOLDINGS, INC.|8.38
20090114|74112D101|PBH|328|PRESTIGE BRANDS HOLDINGS, INC.|6.95
20090115|74112D101|PBH|369|PRESTIGE BRANDS HOLDINGS, INC.|6.3
20090116|74112D101|PBH|2208|PRESTIGE BRANDS HOLDINGS, INC.|6.21
20090120|74112D101|PBH|26|PRESTIGE BRANDS HOLDINGS, INC.|6.1
20090123|74112D101|PBH|7|PRESTIGE BRANDS HOLDINGS, INC.|6.33
20090127|74112D101|PBH|98|PRESTIGE BRANDS HOLDINGS, INC.|6.17
20090128|74112D101|PBH|65|PRESTIGE BRANDS HOLDINGS, INC.|6.39
20090129|74112D101|PBH|42|PRESTIGE BRANDS HOLDINGS, INC.|6.41
20090107|74112E109|PBIO|262|PRESSURE BIOSCIENCES INC|1.02
20090108|74112E109|PBIO|262|PRESSURE BIOSCIENCES INC|0.95
20090109|74112E109|PBIO|532|PRESSURE BIOSCIENCES INC|0.81
20090112|74112E109|PBIO|532|PRESSURE BIOSCIENCES INC|0.8
20090113|74112E109|PBIO|262|PRESSURE BIOSCIENCES INC|0.77
20090114|74112E109|PBIO|262|PRESSURE BIOSCIENCES INC|0.8
20090108|741372205|PPCYY|157|PRETORIA PORTLAND CEMENT CO LT|6.32
20090113|741372205|PPCYY|300|PRETORIA PORTLAND CEMENT CO LT|5.85
20090114|741372205|PPCYY|300|PRETORIA PORTLAND CEMENT CO LT|5.54
20090116|741372205|PPCYY|6000|PRETORIA PORTLAND CEMENT CO LT|5.68
20090120|741372205|PPCYY|6000|PRETORIA PORTLAND CEMENT CO LT|5.79
20090121|741372205|PPCYY|6000|PRETORIA PORTLAND CEMENT CO LT|5.47
20090122|741372205|PPCYY|6000|PRETORIA PORTLAND CEMENT CO LT|5.4
20090123|741372205|PPCYY|6000|PRETORIA PORTLAND CEMENT CO LT|5.54
20090127|74144P403|PLREP|130|PRICE LEGACY CORP PFD SER 1|7.25
20090105|74144T108|TROW|772|T-ROWE PRICE GROUP INC|36.4
20090107|74144T108|TROW|6045|T-ROWE PRICE GROUP INC|36.5
20090108|74144T108|TROW|1205|T-ROWE PRICE GROUP INC|34.09
20090109|74144T108|TROW|604|T-ROWE PRICE GROUP INC|34.01
20090113|74144T108|TROW|8670|T-ROWE PRICE GROUP INC|30.76
20090115|74144T108|TROW|5013|T-ROWE PRICE GROUP INC|29.04
20090120|74144T108|TROW|1600|T-ROWE PRICE GROUP INC|29.29
20090121|74144T108|TROW|5499|T-ROWE PRICE GROUP INC|26.97
20090126|74144T108|TROW|2406|T-ROWE PRICE GROUP INC|29.94
20090127|74144T108|TROW|4644|T-ROWE PRICE GROUP INC|29.23
20090128|74144T108|TROW|2781|T-ROWE PRICE GROUP INC|29.73
20090129|74144T108|TROW|772|T-ROWE PRICE GROUP INC|33.46
20090130|74144T108|TROW|50|T-ROWE PRICE GROUP INC|29.85
20090102|741503403|PCLN|168|PRICELINE.COM INC NEW|73.65
20090105|741503403|PCLN|790|PRICELINE.COM INC NEW|76.89
20090106|741503403|PCLN|443|PRICELINE.COM INC NEW|75
20090107|741503403|PCLN|1815|PRICELINE.COM INC NEW|78.62
20090108|741503403|PCLN|367|PRICELINE.COM INC NEW|75.08
20090109|741503403|PCLN|4761|PRICELINE.COM INC NEW|77.06
20090112|741503403|PCLN|1051|PRICELINE.COM INC NEW|75.2
20090116|741503403|PCLN|2474|PRICELINE.COM INC NEW|70.9
20090120|741503403|PCLN|651|PRICELINE.COM INC NEW|71.13
20090121|741503403|PCLN|36|PRICELINE.COM INC NEW|66.04
20090122|741503403|PCLN|33|PRICELINE.COM INC NEW|68
20090123|741503403|PCLN|4073|PRICELINE.COM INC NEW|67.37
20090126|741503403|PCLN|9433|PRICELINE.COM INC NEW|68.92
20090127|741503403|PCLN|550|PRICELINE.COM INC NEW|66.99
20090128|741503403|PCLN|331|PRICELINE.COM INC NEW|67.25
20090129|741503403|PCLN|83|PRICELINE.COM INC NEW|69.27
20090130|741503403|PCLN|732|PRICELINE.COM INC NEW|67.65
20090105|741511109|PSMT|387|PRICESMART INC|20.82
20090106|741511109|PSMT|774|PRICESMART INC|19.49
20090107|741511109|PSMT|52|PRICESMART INC|19.76
20090108|741511109|PSMT|52|PRICESMART INC|18.87
20090109|741511109|PSMT|52|PRICESMART INC|19.86
20090113|741511109|PSMT|50|PRICESMART INC|17.8
20090114|741511109|PSMT|50|PRICESMART INC|17.01
20090122|741511109|PSMT|225|PRICESMART INC|16.81
20090126|741511109|PSMT|26|PRICESMART INC|16.12
20090102|74153Q102|PDE|74|PRIDE INTERNATIONAL INC|15.98
20090108|74153Q102|PDE|164|PRIDE INTERNATIONAL INC|17.88
20090113|74153Q102|PDE|35|PRIDE INTERNATIONAL INC|15.95
20090115|74153Q102|PDE|1000|PRIDE INTERNATIONAL INC|15.09
20090116|74153Q102|PDE|5550|PRIDE INTERNATIONAL INC|15.89
20090121|74153Q102|PDE|8|PRIDE INTERNATIONAL INC|15.22
20090122|74153Q102|PDE|2384|PRIDE INTERNATIONAL INC|16.08
20090126|74153Q102|PDE|137|PRIDE INTERNATIONAL INC|16.1
20090128|74153Q102|PDE|414|PRIDE INTERNATIONAL INC|17.01
20090129|74153Q102|PDE|189|PRIDE INTERNATIONAL INC|17.57
20090130|74153Q102|PDE|417|PRIDE INTERNATIONAL INC|16.55
20090102|74154A205|PMSO|2005|Primal Solutions Inc New Commo|0.07
20090107|74154A205|PMSO|3122|Primal Solutions Inc New Commo|0.07
20090102|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.01
20090105|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.01
20090106|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.02
20090107|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.04
20090108|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.04
20090127|74155B301|PCIR|4905|PRIME COMPANIES INC NEW COMMON|0.01
20090128|74155B301|PCIR|4905|PRIME COMPANIES INC NEW COMMON|0.03
20090129|74155B301|PCIR|4905|PRIME COMPANIES INC NEW COMMON|0.04
20090130|74155B301|PCIR|4905|PRIME COMPANIES INC NEW COMMON|0.01
20090102|74157K846|PRM|310|PRIMEDIA, INC NEW|2.17
20090105|74157K846|PRM|45|PRIMEDIA, INC NEW|2.22
20090106|74157K846|PRM|58|PRIMEDIA, INC NEW|2.4
20090107|74157K846|PRM|3|PRIMEDIA, INC NEW|2.48
20090108|74157K846|PRM|1062|PRIMEDIA, INC NEW|2.28
20090113|74157K846|PRM|69|PRIMEDIA, INC NEW|2.09
20090114|74157K846|PRM|65|PRIMEDIA, INC NEW|1.92
20090115|74157K846|PRM|65|PRIMEDIA, INC NEW|1.96
20090116|74157K846|PRM|41|PRIMEDIA, INC NEW|2.02
20090120|74157K846|PRM|273|PRIMEDIA, INC NEW|2.23
20090121|74157K846|PRM|83|PRIMEDIA, INC NEW|1.89
20090122|74157K846|PRM|89|PRIMEDIA, INC NEW|1.99
20090123|74157K846|PRM|6174|PRIMEDIA, INC NEW|2.05
20090126|74157K846|PRM|53|PRIMEDIA, INC NEW|2
20090127|74157K846|PRM|32|PRIMEDIA, INC NEW|2.11
20090128|74157K846|PRM|21|PRIMEDIA, INC NEW|2.11
20090129|74157K846|PRM|21|PRIMEDIA, INC NEW|2.05
20090130|74157K846|PRM|601|PRIMEDIA, INC NEW|1.85
20090106|74158E104|PNRG|16|PRIMEENERGY CORP|47.86
20090113|74158E104|PNRG|70|PRIMEENERGY CORP|43.88
20090120|74158E104|PNRG|95|PRIMEENERGY CORP|39.73
20090130|74158E104|PNRG|22|PRIMEENERGY CORP|32.99
20090108|74158J202|PGEPRB|61|PRIME GRP RLTY TST9%SR B PFD|3.58
20090109|74158J202|PGEPRB|200|PRIME GRP RLTY TST9%SR B PFD|3.95
20090114|74158J202|PGEPRB|850|PRIME GRP RLTY TST9%SR B PFD|4.15
20090105|74160U104|PYCFF|250|PRIMARY CORP ORDINARY SHARES (|0.33
20090129|74160U104|PYCFF|1|PRIMARY CORP ORDINARY SHARES (|0.49
20090130|74160U104|PYCFF|1|PRIMARY CORP ORDINARY SHARES (|0.49
20090102|74161V309|PEDI|18|PRIMEDGE, INC. COMMON STOCK (N|0.01
20090105|74161V309|PEDI|18|PRIMEDGE, INC. COMMON STOCK (N|0.01
20090106|74161V309|PEDI|18|PRIMEDGE, INC. COMMON STOCK (N|0.01
20090107|74161V309|PEDI|18|PRIMEDGE, INC. COMMON STOCK (N|0.01
20090108|74161V309|PEDI|18|PRIMEDGE, INC. COMMON STOCK (N|0.01
20090109|74161V309|PEDI|18|PRIMEDGE, INC. COMMON STOCK (N|0.01
20090112|74161V309|PEDI|18|PRIMEDGE, INC. COMMON STOCK (N|0.01
20090113|74161V309|PEDI|18|PRIMEDGE, INC. COMMON STOCK (N|0.01
20090114|74161V309|PEDI|18|PRIMEDGE, INC. COMMON STOCK (N|0.01
20090115|74161V309|PEDI|18|PRIMEDGE, INC. COMMON STOCK (N|0.01
20090116|74161V309|PEDI|18|PRIMEDGE, INC. COMMON STOCK (N|0.01
20090120|74161V309|PEDI|18|PRIMEDGE, INC. COMMON STOCK (N|0.01
20090121|74161V309|PEDI|18|PRIMEDGE, INC. COMMON STOCK (N|0.01
20090122|74161V309|PEDI|18|PRIMEDGE, INC. COMMON STOCK (N|0.01
20090123|74161V309|PEDI|18|PRIMEDGE, INC. COMMON STOCK (N|0.01
20090126|74161V309|PEDI|18|PRIMEDGE, INC. COMMON STOCK (N|0.01
20090127|74161V309|PEDI|18|PRIMEDGE, INC. COMMON STOCK (N|0.01
20090112|74162Y104|PCYS|150|PRIMECARE SYSTEMS, INC COM|0.02
20090113|74162Y104|PCYS|150|PRIMECARE SYSTEMS, INC COM|0.03
20090114|74162Y104|PCYS|150|PRIMECARE SYSTEMS, INC COM|0.02
20090115|74162Y104|PCYS|150|PRIMECARE SYSTEMS, INC COM|0.02
20090116|74162Y104|PCYS|150|PRIMECARE SYSTEMS, INC COM|0.03
20090120|74162Y104|PCYS|150|PRIMECARE SYSTEMS, INC COM|0.02
20090102|74163E107|PSPW|8475|PRIME SUN POWER INC. COMMON ST|0.53
20090105|74163E107|PSPW|8475|PRIME SUN POWER INC. COMMON ST|0.4
20090106|74163E107|PSPW|975|PRIME SUN POWER INC. COMMON ST|0.25
20090107|74163E107|PSPW|1375|PRIME SUN POWER INC. COMMON ST|0.2
20090105|741929103|PRTL|8199|PRIMUS TELECOMMUNICTN GR INC|0.07
20090106|741929103|PRTL|3199|PRIMUS TELECOMMUNICTN GR INC|0.08
20090108|741929103|PRTL|3199|PRIMUS TELECOMMUNICTN GR INC|0.08
20090109|741929103|PRTL|3199|PRIMUS TELECOMMUNICTN GR INC|0.08
20090128|741929103|PRTL|500|PRIMUS TELECOMMUNICTN GR INC|0.07
20090102|742217102|PCMEF|176|PRINCETON MEDIA GROUP INC|0.01
20090105|742217102|PCMEF|176|PRINCETON MEDIA GROUP INC|0.01
20090106|742217102|PCMEF|176|PRINCETON MEDIA GROUP INC|0.01
20090107|742217102|PCMEF|176|PRINCETON MEDIA GROUP INC|0.01
20090108|742217102|PCMEF|176|PRINCETON MEDIA GROUP INC|0.01
20090109|742217102|PCMEF|176|PRINCETON MEDIA GROUP INC|0.01
20090112|742217102|PCMEF|176|PRINCETON MEDIA GROUP INC|0.01
20090113|742217102|PCMEF|176|PRINCETON MEDIA GROUP INC|0.01
20090114|742217102|PCMEF|176|PRINCETON MEDIA GROUP INC|0.01
20090115|742217102|PCMEF|176|PRINCETON MEDIA GROUP INC|0.01
20090116|742217102|PCMEF|176|PRINCETON MEDIA GROUP INC|0.01
20090120|742217102|PCMEF|176|PRINCETON MEDIA GROUP INC|0.01
20090121|742217102|PCMEF|176|PRINCETON MEDIA GROUP INC|0.01
20090122|742217102|PCMEF|176|PRINCETON MEDIA GROUP INC|0.01
20090123|742217102|PCMEF|176|PRINCETON MEDIA GROUP INC|0.01
20090126|742217102|PCMEF|176|PRINCETON MEDIA GROUP INC|0.01
20090127|742217102|PCMEF|176|PRINCETON MEDIA GROUP INC|0.01
20090128|742217102|PCMEF|176|PRINCETON MEDIA GROUP INC|0.01
20090129|742217102|PCMEF|176|PRINCETON MEDIA GROUP INC|0.01
20090130|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090102|742282106|PNBC|221|PRINCETON NATL BANCORP INC|22.98
20090105|742282106|PNBC|230|PRINCETON NATL BANCORP INC|22.53
20090106|742282106|PNBC|398|PRINCETON NATL BANCORP INC|23.06
20090107|742282106|PNBC|301|PRINCETON NATL BANCORP INC|22.32
20090108|742282106|PNBC|401|PRINCETON NATL BANCORP INC|22.9
20090109|742282106|PNBC|400|PRINCETON NATL BANCORP INC|22.28
20090112|742282106|PNBC|100|PRINCETON NATL BANCORP INC|22
20090113|742282106|PNBC|100|PRINCETON NATL BANCORP INC|22
20090126|742282106|PNBC|3114|PRINCETON NATL BANCORP INC|19.16
20090129|742282106|PNBC|100|PRINCETON NATL BANCORP INC|18.47
20090105|742352107|REVU|400|PRINCETON REVIEW INC (THE)|4.94
20090107|742352107|REVU|118|PRINCETON REVIEW INC (THE)|5.45
20090108|742352107|REVU|22|PRINCETON REVIEW INC (THE)|5.2
20090109|742352107|REVU|5970|PRINCETON REVIEW INC (THE)|5.51
20090112|742352107|REVU|1440|PRINCETON REVIEW INC (THE)|5.44
20090113|742352107|REVU|1440|PRINCETON REVIEW INC (THE)|5.55
20090121|742352107|REVU|119|PRINCETON REVIEW INC (THE)|4.58
20090122|742352107|REVU|146|PRINCETON REVIEW INC (THE)|5.31
20090123|742352107|REVU|53|PRINCETON REVIEW INC (THE)|5.07
20090126|742352107|REVU|168|PRINCETON REVIEW INC (THE)|4.75
20090128|742352107|REVU|339|PRINCETON REVIEW INC (THE)|4.81
20090129|742352107|REVU|32|PRINCETON REVIEW INC (THE)|5.05
20090102|74251V102|PFG|25|PRINCIPAL FINANCIAL GROUP|22.57
20090105|74251V102|PFG|7680|PRINCIPAL FINANCIAL GROUP|23.6
20090106|74251V102|PFG|6090|PRINCIPAL FINANCIAL GROUP|23.08
20090107|74251V102|PFG|138|PRINCIPAL FINANCIAL GROUP|24.48
20090108|74251V102|PFG|5|PRINCIPAL FINANCIAL GROUP|21.83
20090109|74251V102|PFG|27|PRINCIPAL FINANCIAL GROUP|21.9
20090113|74251V102|PFG|304|PRINCIPAL FINANCIAL GROUP|18.55
20090114|74251V102|PFG|474|PRINCIPAL FINANCIAL GROUP|19.1
20090116|74251V102|PFG|44|PRINCIPAL FINANCIAL GROUP|16.4
20090120|74251V102|PFG|685|PRINCIPAL FINANCIAL GROUP|16.19
20090123|74251V102|PFG|197|PRINCIPAL FINANCIAL GROUP|14.91
20090126|74251V102|PFG|72|PRINCIPAL FINANCIAL GROUP|15.7
20090127|74251V102|PFG|6121|PRINCIPAL FINANCIAL GROUP|15.48
20090129|74251V102|PFG|816|PRINCIPAL FINANCIAL GROUP|20.48
20090102|74253D100|PNVL|50|PRINEVILLE BANCORPORATION|3.5
20090105|74253D100|PNVL|50|PRINEVILLE BANCORPORATION|3.5
20090102|74265M106|PDEX|8224|PRO-DEX INC NEW (COLORADO)|0.44
20090105|74265M106|PDEX|8224|PRO-DEX INC NEW (COLORADO)|0.44
20090106|74265M106|PDEX|7424|PRO-DEX INC NEW (COLORADO)|0.34
20090107|74265M106|PDEX|6499|PRO-DEX INC NEW (COLORADO)|0.47
20090108|74265M106|PDEX|4349|PRO-DEX INC NEW (COLORADO)|0.45
20090109|74265M106|PDEX|4349|PRO-DEX INC NEW (COLORADO)|0.45
20090112|74265M106|PDEX|4249|PRO-DEX INC NEW (COLORADO)|0.49
20090129|74265M106|PDEX|7000|PRO-DEX INC NEW (COLORADO)|0.43
20090130|74265M106|PDEX|7000|PRO-DEX INC NEW (COLORADO)|0.4
20090102|74265P208|PFACP|1600|PRO-FAC COOPERATV INC CU PFD-A|21.95
20090105|74265P208|PFACP|1210|PRO-FAC COOPERATV INC CU PFD-A|21.55
20090106|74265P208|PFACP|910|PRO-FAC COOPERATV INC CU PFD-A|22
20090107|74265P208|PFACP|910|PRO-FAC COOPERATV INC CU PFD-A|22
20090109|74265P208|PFACP|30|PRO-FAC COOPERATV INC CU PFD-A|22
20090114|74265P208|PFACP|4|PRO-FAC COOPERATV INC CU PFD-A|21.55
20090115|74265P208|PFACP|87|PRO-FAC COOPERATV INC CU PFD-A|21.55
20090116|74265P208|PFACP|4|PRO-FAC COOPERATV INC CU PFD-A|21.5
20090120|74265P208|PFACP|60|PRO-FAC COOPERATV INC CU PFD-A|21.2
20090121|74265P208|PFACP|400|PRO-FAC COOPERATV INC CU PFD-A|21.02
20090122|74265P208|PFACP|400|PRO-FAC COOPERATV INC CU PFD-A|21.3
20090109|742667108|PROBF|9000|PROBE MINES LTD|0.08
20090126|74266F100|PNLKQ|500|PRO NET LINK CORP|0.01
20090127|74266F100|PNLKQ|500|PRO NET LINK CORP|0.01
20090130|74266F100|PNLKQ|3000|PRO NET LINK CORP|0.01
20090108|74266R104|PRVT|5350|PRIVATE MEDIA GROUP LTD|1.13
20090109|74266R104|PRVT|306|PRIVATE MEDIA GROUP LTD|1.13
20090113|74266R104|PRVT|9300|PRIVATE MEDIA GROUP LTD|1.08
20090116|74266R104|PRVT|5754|PRIVATE MEDIA GROUP LTD|1.05
20090120|74266R104|PRVT|7134|PRIVATE MEDIA GROUP LTD|1.05
20090121|74266R104|PRVT|8184|PRIVATE MEDIA GROUP LTD|1.01
20090122|74266R104|PRVT|8084|PRIVATE MEDIA GROUP LTD|0.99
20090123|74266R104|PRVT|1460|PRIVATE MEDIA GROUP LTD|0.98
20090126|74266R104|PRVT|2400|PRIVATE MEDIA GROUP LTD|1
20090127|74266R104|PRVT|2400|PRIVATE MEDIA GROUP LTD|0.95
20090128|74266R104|PRVT|3911|PRIVATE MEDIA GROUP LTD|1.13
20090129|74266R104|PRVT|4211|PRIVATE MEDIA GROUP LTD|1.15
20090130|74266R104|PRVT|2100|PRIVATE MEDIA GROUP LTD|1.16
20090106|74266S102|PMFI|300|PROBE MANUFACTURING INC COM ST|0.04
20090107|74266S102|PMFI|300|PROBE MANUFACTURING INC COM ST|0.04
20090108|74266S102|PMFI|300|PROBE MANUFACTURING INC COM ST|0.04
20090108|74266T100|PRBEF|400|PROBE RES LTD|0.18
20090109|74266T100|PRBEF|99|PROBE RES LTD|0.19
20090102|74267C106|PRA|84|PROASSURANCE CP (HLG CO)|52.78
20090105|74267C106|PRA|2742|PROASSURANCE CP (HLG CO)|51.34
20090106|74267C106|PRA|3132|PROASSURANCE CP (HLG CO)|50.07
20090107|74267C106|PRA|3194|PROASSURANCE CP (HLG CO)|49.46
20090108|74267C106|PRA|3459|PROASSURANCE CP (HLG CO)|48.45
20090109|74267C106|PRA|3548|PROASSURANCE CP (HLG CO)|50.75
20090112|74267C106|PRA|114|PROASSURANCE CP (HLG CO)|49.24
20090113|74267C106|PRA|5|PROASSURANCE CP (HLG CO)|49.53
20090114|74267C106|PRA|68|PROASSURANCE CP (HLG CO)|50.25
20090115|74267C106|PRA|18|PROASSURANCE CP (HLG CO)|47.99
20090116|74267C106|PRA|103|PROASSURANCE CP (HLG CO)|49.16
20090121|74267C106|PRA|3|PROASSURANCE CP (HLG CO)|46.15
20090122|74267C106|PRA|65|PROASSURANCE CP (HLG CO)|48.11
20090127|74267C106|PRA|1900|PROASSURANCE CP (HLG CO)|48.44
20090128|74267C106|PRA|417|PROASSURANCE CP (HLG CO)|48.91
20090129|74267C106|PRA|130|PROASSURANCE CP (HLG CO)|50.54
20090130|74267C106|PRA|561|PROASSURANCE CP (HLG CO)|47.9
20090102|74267T109|PRW|9605|PRO-PHARMACEUTICALS INC|0.09
20090107|74267T109|PRW|551|PRO-PHARMACEUTICALS INC|0.1
20090108|74267T109|PRW|7269|PRO-PHARMACEUTICALS INC|0.1
20090116|74267T109|PRWP|200|PRO-PHARMACEUTICALS INC COM ST|0.12
20090120|74267T109|PRWP|8877|PRO-PHARMACEUTICALS INC COM ST|0.1
20090128|74267T109|PRWP|4500|PRO-PHARMACEUTICALS INC COM ST|0.1
20090106|74269U104|PKT|100|PROCERA NETWORKS INC|0.86
20090115|74269U104|PKT|2725|PROCERA NETWORKS INC|0.87
20090116|74269U104|PKT|215|PROCERA NETWORKS INC|0.66
20090120|74269U104|PKT|215|PROCERA NETWORKS INC|0.74
20090121|74269U104|PKT|100|PROCERA NETWORKS INC|0.73
20090126|74269U104|PKT|896|PROCERA NETWORKS INC|0.63
20090129|74269U104|PKT|696|PROCERA NETWORKS INC|0.68
20090126|74270Y103|PBCA|4400|PRIVATE BANK OF CALIFORNIA (TH|5.7
20090109|742717101|PMKT|782|PROCONCEPT MARKETING GROUP INC|0.01
20090112|742717101|PMKT|100|PROCONCEPT MARKETING GROUP INC|0.01
20090113|742717101|PMKT|100|PROCONCEPT MARKETING GROUP INC|0.01
20090114|742717101|PMKT|100|PROCONCEPT MARKETING GROUP INC|0.01
20090115|742717101|PMKT|100|PROCONCEPT MARKETING GROUP INC|0.01
20090122|742717101|PMKT|6970|PROCONCEPT MARKETING GROUP INC|0.01
20090102|742718109|PG|250|PROCTER & GAMBLE CO|61.82
20090105|742718109|PG|527|PROCTER & GAMBLE CO|62.8
20090106|742718109|PG|91|PROCTER & GAMBLE CO|62.35
20090107|742718109|PG|348|PROCTER & GAMBLE CO|62.17
20090108|742718109|PG|2721|PROCTER & GAMBLE CO|61.08
20090109|742718109|PG|132|PROCTER & GAMBLE CO|60.41
20090112|742718109|PG|1484|PROCTER & GAMBLE CO|59.86
20090113|742718109|PG|8939|PROCTER & GAMBLE CO|59.94
20090114|742718109|PG|8754|PROCTER & GAMBLE CO|59.47
20090115|742718109|PG|40|PROCTER & GAMBLE CO|57.86
20090116|742718109|PG|80|PROCTER & GAMBLE CO|57.46
20090120|742718109|PG|7120|PROCTER & GAMBLE CO|57.73
20090123|742718109|PG|1574|PROCTER & GAMBLE CO|56.96
20090126|742718109|PG|342|PROCTER & GAMBLE CO|56
20090127|742718109|PG|480|PROCTER & GAMBLE CO|56.37
20090129|742718109|PG|246|PROCTER & GAMBLE CO|58.18
20090130|742718109|PG|789|PROCTER & GAMBLE CO|58.22
20090115|74271A104|PTVL|1088|PRO TRAVEL NETWORK INC COM STK|0.13
20090116|74271A104|PTVL|1088|PRO TRAVEL NETWORK INC COM STK|0.13
20090120|74271A104|PTVL|1088|PRO TRAVEL NETWORK INC COM STK|0.13
20090121|74271A104|PTVL|1088|PRO TRAVEL NETWORK INC COM STK|0.23
20090122|74271A104|PTVL|1088|PRO TRAVEL NETWORK INC COM STK|0.12
20090123|74271A104|PTVL|5088|PRO TRAVEL NETWORK INC COM STK|0.12
20090126|74271A104|PTVL|5088|PRO TRAVEL NETWORK INC COM STK|0.12
20090127|74271A104|PTVL|5088|PRO TRAVEL NETWORK INC COM STK|0.23
20090128|74271A104|PTVL|5088|PRO TRAVEL NETWORK INC COM STK|0.12
20090106|74272L208|PVTBP|852|PRIVATEBANCORP INC CAPITAL TRU|23.13
20090107|74272L208|PVTBP|964|PRIVATEBANCORP INC CAPITAL TRU|23.8
20090108|74272L208|PVTBP|453|PRIVATEBANCORP INC CAPITAL TRU|24.25
20090109|74272L208|PVTBP|1776|PRIVATEBANCORP INC CAPITAL TRU|24.14
20090115|74272L208|PVTBP|8784|PRIVATEBANCORP INC CAPITAL TRU|23.54
20090116|74272L208|PVTBP|7982|PRIVATEBANCORP INC CAPITAL TRU|23.1
20090120|74272L208|PVTBP|6084|PRIVATEBANCORP INC CAPITAL TRU|23.82
20090121|74272L208|PVTBP|5574|PRIVATEBANCORP INC CAPITAL TRU|21
20090122|74272L208|PVTBP|5574|PRIVATEBANCORP INC CAPITAL TRU|20.28
20090127|74272L208|PVTBP|614|PRIVATEBANCORP INC CAPITAL TRU|19.07
20090128|74272L208|PVTBP|514|PRIVATEBANCORP INC CAPITAL TRU|18.54
20090129|74272L208|PVTBP|141|PRIVATEBANCORP INC CAPITAL TRU|20.75
20090102|74290B109|PCPG|4|Principal Capital Group Inc Co|0.01
20090105|74290B109|PCPG|4|Principal Capital Group Inc Co|0.01
20090106|74290B109|PCPG|4|Principal Capital Group Inc Co|0.01
20090107|74290B109|PCPG|4|Principal Capital Group Inc Co|0.01
20090108|74290B109|PCPG|4|Principal Capital Group Inc Co|0.01
20090109|74290B109|PCPG|4|Principal Capital Group Inc Co|0.01
20090112|74290B109|PCPG|4|Principal Capital Group Inc Co|0.01
20090113|74290B109|PCPG|4|Principal Capital Group Inc Co|0.01
20090114|74290B109|PCPG|4|Principal Capital Group Inc Co|0.01
20090115|74290B109|PCPG|4|Principal Capital Group Inc Co|0.01
20090116|74290B109|PCPG|4|Principal Capital Group Inc Co|0.01
20090120|74290B109|PCPG|4|Principal Capital Group Inc Co|0.01
20090121|74290B109|PCPG|4|Principal Capital Group Inc Co|0.01
20090122|74290B109|PCPG|4|Principal Capital Group Inc Co|0.01
20090123|74290B109|PCPG|4|Principal Capital Group Inc Co|0.01
20090126|74290B109|PCPG|4|Principal Capital Group Inc Co|0.01
20090127|74290B109|PCPG|4|Principal Capital Group Inc Co|0.06
20090128|74290B109|PCPG|4|Principal Capital Group Inc Co|0.06
20090129|74290B109|PCPG|4|Principal Capital Group Inc Co|0.06
20090130|74290B109|PCPG|4|Principal Capital Group Inc Co|0.05
20090102|742942105|PRGF|599|PROGINET CORP|0.42
20090105|742942105|PRGF|3854|PROGINET CORP|0.36
20090102|742962103|PVTB|554|PRIVATE BANCORP INC.|32.46
20090105|742962103|PVTB|1179|PRIVATE BANCORP INC.|32.69
20090106|742962103|PVTB|355|PRIVATE BANCORP INC.|30.27
20090107|742962103|PVTB|949|PRIVATE BANCORP INC.|29.9
20090108|742962103|PVTB|8479|PRIVATE BANCORP INC.|28.14
20090112|742962103|PVTB|251|PRIVATE BANCORP INC.|23.86
20090113|742962103|PVTB|506|PRIVATE BANCORP INC.|23.18
20090114|742962103|PVTB|544|PRIVATE BANCORP INC.|24.21
20090116|742962103|PVTB|4085|PRIVATE BANCORP INC.|23.35
20090120|742962103|PVTB|5481|PRIVATE BANCORP INC.|23.67
20090121|742962103|PVTB|1010|PRIVATE BANCORP INC.|20.12
20090122|742962103|PVTB|797|PRIVATE BANCORP INC.|22.03
20090126|742962103|PVTB|5718|PRIVATE BANCORP INC.|19.7
20090127|742962103|PVTB|4670|PRIVATE BANCORP INC.|15.32
20090128|742962103|PVTB|1460|PRIVATE BANCORP INC.|15.27
20090129|742962103|PVTB|1352|PRIVATE BANCORP INC.|16.52
20090130|742962103|PVTB|100|PRIVATE BANCORP INC.|15.48
20090102|74310Q102|PXEYF|1574|PROEX ENERGY F|9.22
20090105|74310Q102|PXEYF|1549|PROEX ENERGY F|9.42
20090106|74310Q102|PXEYF|1596|PROEX ENERGY F|9.59
20090107|74310Q102|PXEYF|22|PROEX ENERGY F|10.22
20090108|74310Q102|PXEYF|22|PROEX ENERGY F|9.82
20090109|74310Q102|PXEYF|22|PROEX ENERGY F|10.19
20090112|74310Q102|PXEYF|22|PROEX ENERGY F|9.63
20090113|74310Q102|PXEYF|22|PROEX ENERGY F|9.05
20090114|74310Q102|PXEYF|22|PROEX ENERGY F|9.35
20090115|74310Q102|PXEYF|22|PROEX ENERGY F|8.74
20090116|74310Q102|PXEYF|22|PROEX ENERGY F|8.58
20090120|74310Q102|PXEYF|22|PROEX ENERGY F|8.64
20090121|74310Q102|PXEYF|22|PROEX ENERGY F|9.2
20090122|74310Q102|PXEYF|1022|PROEX ENERGY F|9.51
20090102|743164105|PRTK|485|PROFILE TECHNOLOGIES INC|1.5
20090109|743164105|PRTK|250|PROFILE TECHNOLOGIES INC|1.5
20090112|743164105|PRTK|507|PROFILE TECHNOLOGIES INC|1.2
20090126|743164105|PRTK|7|PROFILE TECHNOLOGIES INC|1.5
20090127|743164105|PRTK|7|PROFILE TECHNOLOGIES INC|1.5
20090129|743164105|PRTK|7|PROFILE TECHNOLOGIES INC|1.25
20090102|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090105|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090106|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090107|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090108|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090109|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090112|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090113|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090114|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090115|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090116|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090120|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090121|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090122|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090123|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090126|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090127|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090128|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090129|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090130|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090106|743187106|PGNX|905|PROGENICS PHARMACEUTICALS INC|10.63
20090107|743187106|PGNX|3249|PROGENICS PHARMACEUTICALS INC|10.35
20090109|743187106|PGNX|200|PROGENICS PHARMACEUTICALS INC|10.43
20090115|743187106|PGNX|470|PROGENICS PHARMACEUTICALS INC|9.22
20090116|743187106|PGNX|570|PROGENICS PHARMACEUTICALS INC|9.5
20090120|743187106|PGNX|470|PROGENICS PHARMACEUTICALS INC|9.54
20090121|743187106|PGNX|169|PROGENICS PHARMACEUTICALS INC|8.15
20090122|743187106|PGNX|235|PROGENICS PHARMACEUTICALS INC|8.24
20090123|743187106|PGNX|101|PROGENICS PHARMACEUTICALS INC|7.98
20090126|743187106|PGNX|633|PROGENICS PHARMACEUTICALS INC|7.99
20090127|743187106|PGNX|808|PROGENICS PHARMACEUTICALS INC|7.83
20090128|743187106|PGNX|750|PROGENICS PHARMACEUTICALS INC|8.02
20090129|743187106|PGNX|750|PROGENICS PHARMACEUTICALS INC|7.92
20090130|743187106|PGNX|750|PROGENICS PHARMACEUTICALS INC|7.45
20090122|74318R102|PFXYF|1205|Profound Energy Inc Common (Ca|0.57
20090102|743263105|PGN|25|PROGRESS ENERGY INC|39.85
20090107|743263105|PGN|22|PROGRESS ENERGY INC|39.97
20090108|743263105|PGN|69|PROGRESS ENERGY INC|38.08
20090109|743263105|PGN|39|PROGRESS ENERGY INC|37.66
20090112|743263105|PGN|982|PROGRESS ENERGY INC|38.07
20090114|743263105|PGN|8699|PROGRESS ENERGY INC|37.67
20090115|743263105|PGN|9076|PROGRESS ENERGY INC|37.42
20090116|743263105|PGN|747|PROGRESS ENERGY INC|38.11
20090120|743263105|PGN|258|PROGRESS ENERGY INC|38.08
20090121|743263105|PGN|2128|PROGRESS ENERGY INC|37.69
20090122|743263105|PGN|1450|PROGRESS ENERGY INC|38.89
20090123|743263105|PGN|650|PROGRESS ENERGY INC|39.18
20090126|743263105|PGN|147|PROGRESS ENERGY INC|39.2
20090127|743263105|PGN|8|PROGRESS ENERGY INC|39.65
20090128|743263105|PGN|14|PROGRESS ENERGY INC|39.78
20090130|743263105|PGN|7012|PROGRESS ENERGY INC|39.46
20090106|74326T108|PGXFF|1000|PROGRESS ENERGY TR UT|7.7
20090121|74326T108|PGXFF|200|PROGRESS ENERGY TR UT|7.22
20090122|74326T108|PGXFF|212|PROGRESS ENERGY TR UT|7.22
20090123|74326T108|PGXFF|1012|PROGRESS ENERGY TR UT|7.22
20090126|74326Y107|PRQNF|750|Progress Energy Resources Corp|9.7
20090127|74326Y107|PRQNF|750|Progress Energy Resources Corp|9.44
20090128|74326Y107|PRQNF|754|Progress Energy Resources Corp|9.46
20090129|74326Y107|PRQNF|3|Progress Energy Resources Corp|8.92
20090130|74326Y107|PRQNF|1721|Progress Energy Resources Corp|8.51
20090102|743312100|PRGS|43|PROGRESS SOFTWARE CORP|19.26
20090114|743312100|PRGS|868|PROGRESS SOFTWARE CORP|18.08
20090115|743312100|PRGS|1033|PROGRESS SOFTWARE CORP|17.1
20090116|743312100|PRGS|868|PROGRESS SOFTWARE CORP|17.05
20090120|743312100|PRGS|689|PROGRESS SOFTWARE CORP|17.55
20090121|743312100|PRGS|53|PROGRESS SOFTWARE CORP|17
20090122|743312100|PRGS|469|PROGRESS SOFTWARE CORP|17.52
20090123|743312100|PRGS|409|PROGRESS SOFTWARE CORP|17.08
20090105|743315103|PGR|8320|PROGRESSIVE CORP|15.09
20090106|743315103|PGR|55|PROGRESSIVE CORP|14.95
20090108|743315103|PGR|68|PROGRESSIVE CORP|14.7
20090109|743315103|PGR|15|PROGRESSIVE CORP|14.94
20090112|743315103|PGR|7944|PROGRESSIVE CORP|14.57
20090113|743315103|PGR|1|PROGRESSIVE CORP|14.46
20090114|743315103|PGR|124|PROGRESSIVE CORP|14.36
20090115|743315103|PGR|530|PROGRESSIVE CORP|13.36
20090120|743315103|PGR|98|PROGRESSIVE CORP|14.15
20090122|743315103|PGR|2602|PROGRESSIVE CORP|13.56
20090126|743315103|PGR|219|PROGRESSIVE CORP|12.63
20090127|743315103|PGR|7019|PROGRESSIVE CORP|12.13
20090128|743315103|PGR|541|PROGRESSIVE CORP|12.3
20090129|743315103|PGR|683|PROGRESSIVE CORP|13.44
20090130|743315103|PGR|275|PROGRESSIVE CORP|12.49
20090122|74331N104|PROW|2640|PROGRESS WATCH CORPORATION|0.26
20090123|74331N104|PROW|2640|PROGRESS WATCH CORPORATION|0.31
20090126|74331N104|PROW|2640|PROGRESS WATCH CORPORATION|0.23
20090127|74331N104|PROW|3140|PROGRESS WATCH CORPORATION|0.29
20090128|74331N104|PROW|3140|PROGRESS WATCH CORPORATION|0.23
20090102|74332S201|PGIC|3064|PROGESSIVE GAMING INT'L CORP C|0.09
20090105|74332S201|PGIC|25|PROGESSIVE GAMING INT'L CORP C|0.09
20090109|74332S201|PGIC|1935|PROGESSIVE GAMING INT'L CORP C|0.11
20090114|74332S201|PGIC|5882|PROGESSIVE GAMING INT'L CORP C|0.1
20090122|74332S201|PGIC|235|PROGESSIVE GAMING INT'L CORP C|0.07
20090123|74332S201|PGIC|2974|PROGESSIVE GAMING INT'L CORP C|0.08
20090126|74332S201|PGIC|3908|PROGESSIVE GAMING INT'L CORP C|0.08
20090129|74332S201|PGIC|100|PROGESSIVE GAMING INT'L CORP C|0.07
20090130|74332S201|PGIC|1213|PROGESSIVE GAMING INT'L CORP C|0.06
20090121|74338M109|PGRD|388|Proguard Acquisition Corp. Com|1.2
20090122|74338M109|PGRD|1388|Proguard Acquisition Corp. Com|1.1
20090123|74338M109|PGRD|2388|Proguard Acquisition Corp. Com|1.15
20090126|74338M109|PGRD|2388|Proguard Acquisition Corp. Com|1.05
20090129|74338M109|PGRD|300|Proguard Acquisition Corp. Com|1.1
20090130|74338M109|PGRD|300|Proguard Acquisition Corp. Com|0.85
20090102|74338N107|PRTR|165|PROGESSIVE TRAINING, INC. COM|0.51
20090105|74338N107|PRTR|165|PROGESSIVE TRAINING, INC. COM|0.02
20090106|74338N107|PRTR|14|PROGESSIVE TRAINING, INC. COM|0.5
20090107|74338N107|PRTR|14|PROGESSIVE TRAINING, INC. COM|0.21
20090108|74338N107|PRTR|14|PROGESSIVE TRAINING, INC. COM|0.21
20090109|74338N107|PRTR|14|PROGESSIVE TRAINING, INC. COM|0.16
20090112|74338N107|PRTR|14|PROGESSIVE TRAINING, INC. COM|0.12
20090113|74338N107|PRTR|14|PROGESSIVE TRAINING, INC. COM|0.12
20090113|74340R104|PLI|1576|PROLIANCE INTERNATIONAL, INC|0.54
20090102|74340T100|PLKH|5000|ProLink Holdings Corp. Common|0.05
20090105|74340T100|PLKH|2580|ProLink Holdings Corp. Common|0.07
20090106|74340T100|PLKH|2580|ProLink Holdings Corp. Common|0.05
20090107|74340T100|PLKH|2680|ProLink Holdings Corp. Common|0.08
20090108|74340T100|PLKH|1680|ProLink Holdings Corp. Common|0.07
20090109|74340T100|PLKH|7780|ProLink Holdings Corp. Common|0.06
20090116|74340T100|PLKH|9687|ProLink Holdings Corp. Common|0.07
20090121|74340T100|PLKH|7787|ProLink Holdings Corp. Common|0.07
20090102|743410102|PLD|6495|PROLOGIS|13.89
20090107|743410102|PLD|4404|PROLOGIS|16.2
20090108|743410102|PLD|3680|PROLOGIS|15.36
20090109|743410102|PLD|6286|PROLOGIS|14.95
20090113|743410102|PLD|5891|PROLOGIS|12.37
20090114|743410102|PLD|898|PROLOGIS|12.19
20090120|743410102|PLD|204|PROLOGIS|12.79
20090121|743410102|PLD|7179|PROLOGIS|10.26
20090122|743410102|PLD|694|PROLOGIS|11.9
20090123|743410102|PLD|264|PROLOGIS|11.25
20090127|743410102|PLD|2814|PROLOGIS|10.46
20090129|743410102|PLD|7136|PROLOGIS|11.85
20090130|743410102|PLD|2149|PROLOGIS|10.3
20090102|743410706|PLDPRF|21|PROLOGIS 6.75% CUM RDM PFD SBI|13.5
20090105|743410706|PLDPRF|17|PROLOGIS 6.75% CUM RDM PFD SBI|13.65
20090109|743410706|PLDPRF|340|PROLOGIS 6.75% CUM RDM PFD SBI|13.92
20090112|743410706|PLDPRF|231|PROLOGIS 6.75% CUM RDM PFD SBI|14.99
20090113|743410706|PLDPRF|136|PROLOGIS 6.75% CUM RDM PFD SBI|15.15
20090122|743410706|PLDPRF|10|PROLOGIS 6.75% CUM RDM PFD SBI|13.5
20090126|743410706|PLDPRF|37|PROLOGIS 6.75% CUM RDM PFD SBI|13.5
20090127|743410706|PLDPRF|2|PROLOGIS 6.75% CUM RDM PFD SBI|13.5
20090102|743410805|PLDPRG|190|PROLOGIS CUMULATIVE PREFERRED|14.1
20090105|743410805|PLDPRG|58|PROLOGIS CUMULATIVE PREFERRED|13.65
20090106|743410805|PLDPRG|179|PROLOGIS CUMULATIVE PREFERRED|13.75
20090107|743410805|PLDPRG|1|PROLOGIS CUMULATIVE PREFERRED|15.34
20090108|743410805|PLDPRG|1|PROLOGIS CUMULATIVE PREFERRED|14.9
20090109|743410805|PLDPRG|69|PROLOGIS CUMULATIVE PREFERRED|15.48
20090112|743410805|PLDPRG|601|PROLOGIS CUMULATIVE PREFERRED|15.4
20090113|743410805|PLDPRG|370|PROLOGIS CUMULATIVE PREFERRED|15.45
20090114|743410805|PLDPRG|470|PROLOGIS CUMULATIVE PREFERRED|15.05
20090115|743410805|PLDPRG|2200|PROLOGIS CUMULATIVE PREFERRED|14.48
20090116|743410805|PLDPRG|263|PROLOGIS CUMULATIVE PREFERRED|13.4
20090120|743410805|PLDPRG|3733|PROLOGIS CUMULATIVE PREFERRED|13.89
20090126|743410805|PLDPRG|5000|PROLOGIS CUMULATIVE PREFERRED|13.5
20090127|743410805|PLDPRG|5000|PROLOGIS CUMULATIVE PREFERRED|15
20090105|743429102|PRPM|600|PROPALMS INC COM STK|0.01
20090102|74344G104|PMSEY|235|PROMISE CO LTD UNSPONS ADR (JA|12.41
20090105|74344G104|PMSEY|5699|PROMISE CO LTD UNSPONS ADR (JA|12.37
20090106|74344G104|PMSEY|2024|PROMISE CO LTD UNSPONS ADR (JA|12.38
20090107|74344G104|PMSEY|2837|PROMISE CO LTD UNSPONS ADR (JA|12.07
20090108|74344G104|PMSEY|3677|PROMISE CO LTD UNSPONS ADR (JA|12.18
20090109|74344G104|PMSEY|183|PROMISE CO LTD UNSPONS ADR (JA|12.19
20090121|74344G104|PMSEY|175|PROMISE CO LTD UNSPONS ADR (JA|10.72
20090130|74344G104|PMSEY|435|PROMISE CO LTD UNSPONS ADR (JA|9.65
20090112|74346Y103|PRO|18|PROS HOLDINGS, INC|6.15
20090105|74347R107|SSO|3643|PROSHARES ULTRA S&P 500|27.94
20090106|74347R107|SSO|109|PROSHARES ULTRA S&P 500|27.86
20090107|74347R107|SSO|1078|PROSHARES ULTRA S&P 500|28.35
20090108|74347R107|SSO|4365|PROSHARES ULTRA S&P 500|26.69
20090112|74347R107|SSO|3776|PROSHARES ULTRA S&P 500|25.67
20090113|74347R107|SSO|1|PROSHARES ULTRA S&P 500|24.55
20090114|74347R107|SSO|18|PROSHARES ULTRA S&P 500|24.59
20090116|74347R107|SSO|3066|PROSHARES ULTRA S&P 500|23.09
20090120|74347R107|SSO|1203|PROSHARES ULTRA S&P 500|23.25
20090121|74347R107|SSO|2300|PROSHARES ULTRA S&P 500|20.9
20090123|74347R107|SSO|100|PROSHARES ULTRA S&P 500|22.05
20090126|74347R107|SSO|8392|PROSHARES ULTRA S&P 500|22.23
20090127|74347R107|SSO|2038|PROSHARES ULTRA S&P 500|22.37
20090130|74347R107|SSO|601|PROSHARES ULTRA S&P 500|22.98
20090102|74347R206|QLD|36|PROSHARES ULTRA QQQ|26.89
20090105|74347R206|QLD|300|PROSHARES ULTRA QQQ|29.26
20090106|74347R206|QLD|27|PROSHARES ULTRA QQQ|29.32
20090107|74347R206|QLD|84|PROSHARES ULTRA QQQ|29.95
20090108|74347R206|QLD|27|PROSHARES ULTRA QQQ|28.19
20090109|74347R206|QLD|1309|PROSHARES ULTRA QQQ|28.8
20090115|74347R206|QLD|2098|PROSHARES ULTRA QQQ|24.82
20090116|74347R206|QLD|16|PROSHARES ULTRA QQQ|25.7
20090121|74347R206|QLD|2802|PROSHARES ULTRA QQQ|23.76
20090123|74347R206|QLD|375|PROSHARES ULTRA QQQ|25.03
20090126|74347R206|QLD|29|PROSHARES ULTRA QQQ|25.13
20090127|74347R206|QLD|252|PROSHARES ULTRA QQQ|25.47
20090129|74347R206|QLD|17|PROSHARES ULTRA QQQ|27.69
20090130|74347R206|QLD|2981|PROSHARES ULTRA QQQ|26.34
20090123|74347R230|SEF|75|PROSHARES SHORT FINANCIALS|98.86
20090126|74347R230|SEF|120|PROSHARES SHORT FINANCIALS|95.71
20090127|74347R230|SEF|100|PROSHARES SHORT FINANCIALS|97.33
20090128|74347R230|SEF|100|PROSHARES SHORT FINANCIALS|94.5
20090112|74347R255|TLL|50|PROSHARES TRUST ULTRASHORT TEL|45.05
20090116|74347R255|TLL|60|PROSHARES TRUST ULTRASHORT TEL|52.47
20090126|74347R255|TLL|18|PROSHARES TRUST ULTRASHORT TEL|50.71
20090127|74347R255|TLL|485|PROSHARES TRUST ULTRASHORT TEL|49
20090128|74347R255|TLL|385|PROSHARES TRUST ULTRASHORT TEL|50.22
20090129|74347R255|TLL|615|PROSHARES TRUST ULTRASHORT TEL|48.78
20090130|74347R255|TLL|2354|PROSHARES TRUST ULTRASHORT TEL|52.05
20090106|74347R263|LTL|9852|PROSHARES ULTRA TELECOMMUNICAT|28.28
20090109|74347R263|LTL|100|PROSHARES ULTRA TELECOMMUNICAT|30.86
20090113|74347R263|LTL|1505|PROSHARES ULTRA TELECOMMUNICAT|27.19
20090121|74347R263|LTL|102|PROSHARES ULTRA TELECOMMUNICAT|24.05
20090127|74347R263|LTL|224|PROSHARES ULTRA TELECOMMUNICAT|27.4
20090129|74347R263|LTL|3|PROSHARES ULTRA TELECOMMUNICAT|27
20090106|74347R297|TBT|440|PROSHARES ULTRASHORT LEHMAN 20|41.52
20090107|74347R297|TBT|50|PROSHARES ULTRASHORT LEHMAN 20|41.95
20090109|74347R297|TBT|1103|PROSHARES ULTRASHORT LEHMAN 20|41.73
20090113|74347R297|TBT|47|PROSHARES ULTRASHORT LEHMAN 20|40.32
20090120|74347R297|TBT|8|PROSHARES ULTRASHORT LEHMAN 20|40.08
20090126|74347R297|TBT|4048|PROSHARES ULTRASHORT LEHMAN 20|44.72
20090127|74347R297|TBT|30|PROSHARES ULTRASHORT LEHMAN 20|45.61
20090128|74347R297|TBT|492|PROSHARES ULTRASHORT LEHMAN 20|43.62
20090129|74347R297|TBT|739|PROSHARES ULTRASHORT LEHMAN 20|45.25
20090130|74347R297|TBT|1087|PROSHARES ULTRASHORT LEHMAN 20|47.8
20090105|74347R305|DDM|97|PROSHARES ULTRA DOW30|33.66
20090106|74347R305|DDM|78|PROSHARES ULTRA DOW30|33.3
20090107|74347R305|DDM|74|PROSHARES ULTRA DOW30|33.64
20090112|74347R305|DDM|353|PROSHARES ULTRA DOW30|30.7
20090113|74347R305|DDM|2|PROSHARES ULTRA DOW30|29.78
20090115|74347R305|DDM|317|PROSHARES ULTRA DOW30|27.89
20090116|74347R305|DDM|49|PROSHARES ULTRA DOW30|28.05
20090121|74347R305|DDM|2335|PROSHARES ULTRA DOW30|26.18
20090122|74347R305|DDM|186|PROSHARES ULTRA DOW30|27.95
20090123|74347R305|DDM|3090|PROSHARES ULTRA DOW30|27.3
20090127|74347R305|DDM|82|PROSHARES ULTRA DOW30|27.21
20090129|74347R305|DDM|72|PROSHARES ULTRA DOW30|28.92
20090130|74347R305|DDM|1391|PROSHARES ULTRA DOW30|27.45
20090105|74347R313|PST|368|PROSHARES ULTRASHORT LEHMAN 7-|53.92
20090106|74347R313|PST|6022|PROSHARES ULTRASHORT LEHMAN 7-|54.36
20090107|74347R313|PST|689|PROSHARES ULTRASHORT LEHMAN 7-|54.1
20090108|74347R313|PST|596|PROSHARES ULTRASHORT LEHMAN 7-|54.06
20090109|74347R313|PST|401|PROSHARES ULTRASHORT LEHMAN 7-|53.49
20090122|74347R313|PST|8804|PROSHARES ULTRASHORT LEHMAN 7-|54.03
20090123|74347R313|PST|52|PROSHARES ULTRASHORT LEHMAN 7-|54.52
20090126|74347R313|PST|344|PROSHARES ULTRASHORT LEHMAN 7-|54.94
20090102|74347R321|FXP|1207|PROSHARES ULTRASHORT FTSE/XINH|35.35
20090105|74347R321|FXP|383|PROSHARES ULTRASHORT FTSE/XINH|30.77
20090106|74347R321|FXP|13|PROSHARES ULTRASHORT FTSE/XINH|30.09
20090107|74347R321|FXP|33|PROSHARES ULTRASHORT FTSE/XINH|29.61
20090108|74347R321|FXP|3244|PROSHARES ULTRASHORT FTSE/XINH|34.24
20090109|74347R321|FXP|3500|PROSHARES ULTRASHORT FTSE/XINH|34.82
20090112|74347R321|FXP|5183|PROSHARES ULTRASHORT FTSE/XINH|37.7
20090113|74347R321|FXP|3115|PROSHARES ULTRASHORT FTSE/XINH|42.09
20090116|74347R321|FXP|103|PROSHARES ULTRASHORT FTSE/XINH|43.59
20090128|74347R321|FXP|6100|PROSHARES ULTRASHORT FTSE/XINH|43.45
20090129|74347R321|FXP|177|PROSHARES ULTRASHORT FTSE/XINH|40.11
20090130|74347R321|FXP|9859|PROSHARES ULTRASHORT FTSE/XINH|44.58
20090102|74347R339|EFU|644|PROSHARES ULTRASHORT MSCI EAFE|88.17
20090105|74347R339|EFU|32|PROSHARES ULTRASHORT MSCI EAFE|86.09
20090106|74347R339|EFU|2900|PROSHARES ULTRASHORT MSCI EAFE|89.29
20090108|74347R339|EFU|1100|PROSHARES ULTRASHORT MSCI EAFE|89.84
20090115|74347R339|EFU|27|PROSHARES ULTRASHORT MSCI EAFE|109.38
20090116|74347R339|EFU|6973|PROSHARES ULTRASHORT MSCI EAFE|107.61
20090123|74347R339|EFU|9811|PROSHARES ULTRASHORT MSCI EAFE|115.24
20090128|74347R339|EFU|4254|PROSHARES ULTRASHORT MSCI EAFE|107.67
20090129|74347R339|EFU|144|PROSHARES ULTRASHORT MSCI EAFE|101.22
20090130|74347R339|EFU|1|PROSHARES ULTRASHORT MSCI EAFE|110.23
20090102|74347R347|EWV|20|PROSHARES ULTRASHORT MSCI JAPA|67.29
20090108|74347R347|EWV|7071|PROSHARES ULTRASHORT MSCI JAPA|72.05
20090109|74347R347|EWV|5197|PROSHARES ULTRASHORT MSCI JAPA|71.3
20090112|74347R347|EWV|109|PROSHARES ULTRASHORT MSCI JAPA|72.61
20090113|74347R347|EWV|5827|PROSHARES ULTRASHORT MSCI JAPA|74.5
20090114|74347R347|EWV|5779|PROSHARES ULTRASHORT MSCI JAPA|77.06
20090115|74347R347|EWV|5418|PROSHARES ULTRASHORT MSCI JAPA|81.53
20090116|74347R347|EWV|1201|PROSHARES ULTRASHORT MSCI JAPA|79.27
20090120|74347R347|EWV|906|PROSHARES ULTRASHORT MSCI JAPA|78.34
20090123|74347R347|EWV|9188|PROSHARES ULTRASHORT MSCI JAPA|81.54
20090127|74347R347|EWV|7657|PROSHARES ULTRASHORT MSCI JAPA|81.81
20090128|74347R347|EWV|716|PROSHARES ULTRASHORT MSCI JAPA|76
20090129|74347R347|EWV|716|PROSHARES ULTRASHORT MSCI JAPA|73.87
20090105|74347R354|EEV|1678|PROSHARES ULTRASHORT MSCI EMER|47.33
20090106|74347R354|EEV|36|PROSHARES ULTRASHORT MSCI EMER|46.07
20090108|74347R354|EEV|626|PROSHARES ULTRASHORT MSCI EMER|49.06
20090109|74347R354|EEV|10|PROSHARES ULTRASHORT MSCI EMER|49.23
20090112|74347R354|EEV|67|PROSHARES ULTRASHORT MSCI EMER|51.77
20090113|74347R354|EEV|9987|PROSHARES ULTRASHORT MSCI EMER|56.64
20090116|74347R354|EEV|81|PROSHARES ULTRASHORT MSCI EMER|59.88
20090122|74347R354|EEV|937|PROSHARES ULTRASHORT MSCI EMER|59.59
20090123|74347R354|EEV|8952|PROSHARES ULTRASHORT MSCI EMER|63.51
20090126|74347R354|EEV|17|PROSHARES ULTRASHORT MSCI EMER|62.24
20090130|74347R354|EEV|170|PROSHARES ULTRASHORT MSCI EMER|57.48
20090102|74347R370|EFZ|100|PROSHARES SHORT MSCI EAFE|83.82
20090107|74347R370|EFZ|86|PROSHARES SHORT MSCI EAFE|83.33
20090115|74347R370|EFZ|255|PROSHARES SHORT MSCI EAFE|93.74
20090116|74347R370|EFZ|178|PROSHARES SHORT MSCI EAFE|93.73
20090120|74347R370|EFZ|429|PROSHARES SHORT MSCI EAFE|92.21
20090121|74347R370|EFZ|292|PROSHARES SHORT MSCI EAFE|99.36
20090122|74347R370|EFZ|1408|PROSHARES SHORT MSCI EAFE|94.64
20090123|74347R370|EFZ|6067|PROSHARES SHORT MSCI EAFE|96.93
20090126|74347R370|EFZ|6791|PROSHARES SHORT MSCI EAFE|97.21
20090127|74347R370|EFZ|9472|PROSHARES SHORT MSCI EAFE|95.34
20090102|74347R396|EUM|25|PROSHARES SHORT MSCI EMERGING|78.6
20090113|74347R396|EUM|900|PROSHARES SHORT MSCI EMERGING|81.9
20090114|74347R396|EUM|543|PROSHARES SHORT MSCI EMERGING|81.59
20090115|74347R396|EUM|862|PROSHARES SHORT MSCI EMERGING|85.11
20090116|74347R396|EUM|4167|PROSHARES SHORT MSCI EMERGING|83.93
20090120|74347R396|EUM|4232|PROSHARES SHORT MSCI EMERGING|81.9
20090121|74347R396|EUM|7463|PROSHARES SHORT MSCI EMERGING|89.38
20090122|74347R396|EUM|721|PROSHARES SHORT MSCI EMERGING|84.58
20090123|74347R396|EUM|357|PROSHARES SHORT MSCI EMERGING|87.08
20090126|74347R396|EUM|3682|PROSHARES SHORT MSCI EMERGING|86.41
20090127|74347R396|EUM|12|PROSHARES SHORT MSCI EMERGING|85.21
20090129|74347R396|EUM|90|PROSHARES SHORT MSCI EMERGING|79.24
20090102|74347R404|MVV|400|PROSHARES ULTRA MIDCAP400|25.48
20090105|74347R404|MVV|7097|PROSHARES ULTRA MIDCAP400|26.12
20090106|74347R404|MVV|9331|PROSHARES ULTRA MIDCAP400|26.58
20090108|74347R404|MVV|2236|PROSHARES ULTRA MIDCAP400|25.5
20090109|74347R404|MVV|38|PROSHARES ULTRA MIDCAP400|25.79
20090113|74347R404|MVV|4793|PROSHARES ULTRA MIDCAP400|23.12
20090114|74347R404|MVV|4827|PROSHARES ULTRA MIDCAP400|23.51
20090116|74347R404|MVV|6834|PROSHARES ULTRA MIDCAP400|22.41
20090120|74347R404|MVV|73|PROSHARES ULTRA MIDCAP400|23.1
20090121|74347R404|MVV|1934|PROSHARES ULTRA MIDCAP400|20.39
20090123|74347R404|MVV|38|PROSHARES ULTRA MIDCAP400|21.17
20090126|74347R404|MVV|50|PROSHARES ULTRA MIDCAP400|21.64
20090129|74347R404|MVV|9442|PROSHARES ULTRA MIDCAP400|24.2
20090130|74347R404|MVV|1665|PROSHARES ULTRA MIDCAP400|22.51
20090102|74347R412|SJH|621|PROSHARES ULTRASHORT RUSSELL20|64.25
20090113|74347R412|SJH|436|PROSHARES ULTRASHORT RUSSELL20|73.16
20090114|74347R412|SJH|6904|PROSHARES ULTRASHORT RUSSELL20|71.56
20090126|74347R412|SJH|2749|PROSHARES ULTRASHORT RUSSELL20|80.42
20090127|74347R412|SJH|6775|PROSHARES ULTRASHORT RUSSELL20|78.48
20090129|74347R412|SJH|9455|PROSHARES ULTRASHORT RUSSELL20|70.49
20090130|74347R412|SJH|8945|PROSHARES ULTRASHORT RUSSELL20|76.85
20090102|74347R420|SKK|1730|PROSHARES ULTRASHORT RUSSELL 2|62.46
20090106|74347R420|SKK|111|PROSHARES ULTRASHORT RUSSELL 2|59.92
20090107|74347R420|SKK|183|PROSHARES ULTRASHORT RUSSELL 2|57.89
20090108|74347R420|SKK|268|PROSHARES ULTRASHORT RUSSELL 2|61.6
20090109|74347R420|SKK|527|PROSHARES ULTRASHORT RUSSELL 2|61.34
20090112|74347R420|SKK|964|PROSHARES ULTRASHORT RUSSELL 2|65.29
20090113|74347R420|SKK|1943|PROSHARES ULTRASHORT RUSSELL 2|68.54
20090114|74347R420|SKK|2621|PROSHARES ULTRASHORT RUSSELL 2|67.38
20090115|74347R420|SKK|1450|PROSHARES ULTRASHORT RUSSELL 2|72.35
20090120|74347R420|SKK|25|PROSHARES ULTRASHORT RUSSELL 2|68.13
20090122|74347R420|SKK|1112|PROSHARES ULTRASHORT RUSSELL 2|71.23
20090126|74347R420|SKK|12|PROSHARES ULTRASHORT RUSSELL 2|72.11
20090128|74347R420|SKK|5831|PROSHARES ULTRASHORT RUSSELL 2|68.16
20090129|74347R420|SKK|5741|PROSHARES ULTRASHORT RUSSELL 2|64.68
20090105|74347R438|SJL|10|PROSHARES ULTRASHORT RUSSELL M|75.97
20090106|74347R438|SJL|110|PROSHARES ULTRASHORT RUSSELL M|75.73
20090107|74347R438|SJL|61|PROSHARES ULTRASHORT RUSSELL M|74.03
20090109|74347R438|SJL|80|PROSHARES ULTRASHORT RUSSELL M|77.61
20090112|74347R438|SJL|80|PROSHARES ULTRASHORT RUSSELL M|80.31
20090113|74347R438|SJL|13|PROSHARES ULTRASHORT RUSSELL M|82
20090114|74347R438|SJL|13|PROSHARES ULTRASHORT RUSSELL M|84.3
20090115|74347R438|SJL|177|PROSHARES ULTRASHORT RUSSELL M|85.99
20090120|74347R438|SJL|50|PROSHARES ULTRASHORT RUSSELL M|87.28
20090121|74347R438|SJL|665|PROSHARES ULTRASHORT RUSSELL M|96.71
20090122|74347R438|SJL|665|PROSHARES ULTRASHORT RUSSELL M|95.56
20090123|74347R438|SJL|15|PROSHARES ULTRASHORT RUSSELL M|92.44
20090128|74347R438|SJL|80|PROSHARES ULTRASHORT RUSSELL M|89.05
20090129|74347R438|SJL|708|PROSHARES ULTRASHORT RUSSELL M|82.55
20090130|74347R438|SJL|395|PROSHARES ULTRASHORT RUSSELL M|85.35
20090102|74347R446|SDK|17|PROSHARES ULTRASHORT RUSSELL M|78.96
20090105|74347R446|SDK|67|PROSHARES ULTRASHORT RUSSELL M|72.6
20090107|74347R446|SDK|3056|PROSHARES ULTRASHORT RUSSELL M|68.77
20090112|74347R446|SDK|258|PROSHARES ULTRASHORT RUSSELL M|75.24
20090113|74347R446|SDK|217|PROSHARES ULTRASHORT RUSSELL M|80.01
20090114|74347R446|SDK|217|PROSHARES ULTRASHORT RUSSELL M|79.8
20090115|74347R446|SDK|217|PROSHARES ULTRASHORT RUSSELL M|85.78
20090116|74347R446|SDK|1709|PROSHARES ULTRASHORT RUSSELL M|83.1
20090120|74347R446|SDK|5746|PROSHARES ULTRASHORT RUSSELL M|79.35
20090121|74347R446|SDK|3420|PROSHARES ULTRASHORT RUSSELL M|87.14
20090123|74347R446|SDK|83|PROSHARES ULTRASHORT RUSSELL M|83.61
20090102|74347R453|SJF|47|PROSHARES ULTRASHORT RUSSELL10|101.99
20090106|74347R453|SJF|3|PROSHARES ULTRASHORT RUSSELL10|98.49
20090115|74347R453|SJF|7860|PROSHARES ULTRASHORT RUSSELL10|120.14
20090116|74347R453|SJF|6960|PROSHARES ULTRASHORT RUSSELL10|122.92
20090120|74347R453|SJF|6049|PROSHARES ULTRASHORT RUSSELL10|120.73
20090121|74347R453|SJF|6054|PROSHARES ULTRASHORT RUSSELL10|134.54
20090122|74347R453|SJF|4830|PROSHARES ULTRASHORT RUSSELL10|123
20090123|74347R453|SJF|707|PROSHARES ULTRASHORT RUSSELL10|126.42
20090127|74347R453|SJF|2613|PROSHARES ULTRASHORT RUSSELL10|121.75
20090128|74347R453|SJF|2524|PROSHARES ULTRASHORT RUSSELL10|122.53
20090129|74347R453|SJF|2351|PROSHARES ULTRASHORT RUSSELL10|113.02
20090130|74347R453|SJF|1963|PROSHARES ULTRASHORT RUSSELL10|120
20090107|74347R461|SFK|4900|PROSHARES ULTRASHORT RUSSELL10|72.97
20090109|74347R461|SFK|583|PROSHARES ULTRASHORT RUSSELL10|76.4
20090112|74347R461|SFK|583|PROSHARES ULTRASHORT RUSSELL10|79.5
20090113|74347R461|SFK|11|PROSHARES ULTRASHORT RUSSELL10|82.82
20090114|74347R461|SFK|11|PROSHARES ULTRASHORT RUSSELL10|83.09
20090115|74347R461|SFK|11|PROSHARES ULTRASHORT RUSSELL10|87.65
20090116|74347R461|SFK|11|PROSHARES ULTRASHORT RUSSELL10|86.31
20090120|74347R461|SFK|128|PROSHARES ULTRASHORT RUSSELL10|84.25
20090121|74347R461|SFK|200|PROSHARES ULTRASHORT RUSSELL10|91.5
20090123|74347R461|SFK|3429|PROSHARES ULTRASHORT RUSSELL10|87.48
20090127|74347R461|SFK|2215|PROSHARES ULTRASHORT RUSSELL10|84.85
20090128|74347R461|SFK|1272|PROSHARES ULTRASHORT RUSSELL10|82.95
20090129|74347R461|SFK|1082|PROSHARES ULTRASHORT RUSSELL10|78.5
20090130|74347R461|SFK|992|PROSHARES ULTRASHORT RUSSELL10|82.65
20090109|74347R479|UVT|8722|PROSHARES ULTRA RUSSELL 2000 V|17.84
20090112|74347R479|UVT|8652|PROSHARES ULTRA RUSSELL 2000 V|16.37
20090114|74347R479|UVT|4331|PROSHARES ULTRA RUSSELL 2000 V|15.54
20090121|74347R479|UVT|7095|PROSHARES ULTRA RUSSELL 2000 V|12.88
20090122|74347R479|UVT|1094|PROSHARES ULTRA RUSSELL 2000 V|13.66
20090123|74347R479|UVT|3464|PROSHARES ULTRA RUSSELL 2000 V|13.28
20090109|74347R487|UKK|345|PROSHARES ULTRA RUSSELL 2000 G|19.82
20090112|74347R487|UKK|7882|PROSHARES ULTRA RUSSELL 2000 G|18.34
20090113|74347R487|UKK|962|PROSHARES ULTRA RUSSELL 2000 G|17.39
20090115|74347R487|UKK|7826|PROSHARES ULTRA RUSSELL 2000 G|16.28
20090116|74347R487|UKK|409|PROSHARES ULTRA RUSSELL 2000 G|16.97
20090121|74347R487|UKK|907|PROSHARES ULTRA RUSSELL 2000 G|15.29
20090102|74347R495|UVU|175|PROSHARES ULTRA RUSSELL MIDCAP|15.95
20090107|74347R495|UVU|788|PROSHARES ULTRA RUSSELL MIDCAP|17.41
20090116|74347R495|UVU|350|PROSHARES ULTRA RUSSELL MIDCAP|13.66
20090120|74347R495|UVU|1879|PROSHARES ULTRA RUSSELL MIDCAP|14.36
20090121|74347R495|UVU|7231|PROSHARES ULTRA RUSSELL MIDCAP|12.63
20090122|74347R495|UVU|488|PROSHARES ULTRA RUSSELL MIDCAP|13.73
20090123|74347R495|UVU|1658|PROSHARES ULTRA RUSSELL MIDCAP|13.01
20090130|74347R495|UVU|353|PROSHARES ULTRA RUSSELL MIDCAP|13.73
20090106|74347R503|SH|5662|PROSHARES SHORT S&P500|70.08
20090107|74347R503|SH|5168|PROSHARES SHORT S&P500|69.6
20090108|74347R503|SH|8534|PROSHARES SHORT S&P500|71.67
20090109|74347R503|SH|42|PROSHARES SHORT S&P500|71.42
20090115|74347R503|SH|2913|PROSHARES SHORT S&P500|77.08
20090116|74347R503|SH|295|PROSHARES SHORT S&P500|76.55
20090120|74347R503|SH|91|PROSHARES SHORT S&P500|76.22
20090121|74347R503|SH|5125|PROSHARES SHORT S&P500|80.29
20090123|74347R503|SH|40|PROSHARES SHORT S&P500|77.78
20090130|74347R503|SH|5088|PROSHARES SHORT S&P500|76.03
20090108|74347R511|UKW|1486|PROSHARES ULTRA RUSSELL MIDCAP|17.41
20090122|74347R511|UKW|3902|PROSHARES ULTRA RUSSELL MIDCAP|15.08
20090105|74347R529|UVG|44|PROSHARES ULTRA RUSSELL 1000 V|19.21
20090106|74347R529|UVG|4430|PROSHARES ULTRA RUSSELL 1000 V|19.12
20090121|74347R529|UVG|2120|PROSHARES ULTRA RUSSELL 1000 V|13.54
20090122|74347R529|UVG|3803|PROSHARES ULTRA RUSSELL 1000 V|14.77
20090102|74347R537|UKF|3364|PROSHARES ULTRA RUSSELL 1000 G|22.55
20090106|74347R537|UKF|610|PROSHARES ULTRA RUSSELL 1000 G|24.02
20090128|74347R537|UKF|2985|PROSHARES ULTRA RUSSELL 1000 G|20.95
20090129|74347R537|UKF|2085|PROSHARES ULTRA RUSSELL 1000 G|22.26
20090130|74347R537|UKF|6713|PROSHARES ULTRA RUSSELL 1000 G|21.12
20090102|74347R545|SSG|2922|PROSHARES ULTRASHORT SEMICONDU|77.52
20090107|74347R545|SSG|89|PROSHARES ULTRASHORT SEMICONDU|65.53
20090112|74347R545|SSG|3904|PROSHARES ULTRASHORT SEMICONDU|77
20090113|74347R545|SSG|9731|PROSHARES ULTRASHORT SEMICONDU|81.43
20090115|74347R545|SSG|3994|PROSHARES ULTRASHORT SEMICONDU|87.77
20090120|74347R545|SSG|808|PROSHARES ULTRASHORT SEMICONDU|78.78
20090121|74347R545|SSG|6708|PROSHARES ULTRASHORT SEMICONDU|88.44
20090123|74347R545|SSG|6645|PROSHARES ULTRASHORT SEMICONDU|87.9
20090126|74347R545|SSG|1143|PROSHARES ULTRASHORT SEMICONDU|81.24
20090127|74347R545|SSG|2054|PROSHARES ULTRASHORT SEMICONDU|79.42
20090128|74347R545|SSG|9754|PROSHARES ULTRASHORT SEMICONDU|74.55
20090129|74347R545|SSG|2575|PROSHARES ULTRASHORT SEMICONDU|70.32
20090130|74347R545|SSG|757|PROSHARES ULTRASHORT SEMICONDU|77.2
20090102|74347R552|SRS|3939|PROSHAES ULTRASHORT REAL ESTAT|50.71
20090109|74347R552|SRS|493|PROSHAES ULTRASHORT REAL ESTAT|53.71
20090113|74347R552|SRS|72|PROSHAES ULTRASHORT REAL ESTAT|65.31
20090114|74347R552|SRS|823|PROSHAES ULTRASHORT REAL ESTAT|61.52
20090115|74347R552|SRS|301|PROSHAES ULTRASHORT REAL ESTAT|67.76
20090116|74347R552|SRS|1|PROSHAES ULTRASHORT REAL ESTAT|64.54
20090120|74347R552|SRS|9227|PROSHAES ULTRASHORT REAL ESTAT|59.44
20090121|74347R552|SRS|205|PROSHAES ULTRASHORT REAL ESTAT|71.31
20090122|74347R552|SRS|689|PROSHAES ULTRASHORT REAL ESTAT|57.19
20090123|74347R552|SRS|500|PROSHAES ULTRASHORT REAL ESTAT|62.76
20090127|74347R552|SRS|2291|PROSHAES ULTRASHORT REAL ESTAT|59.94
20090128|74347R552|SRS|5798|PROSHAES ULTRASHORT REAL ESTAT|58.57
20090129|74347R552|SRS|583|PROSHAES ULTRASHORT REAL ESTAT|49.34
20090130|74347R552|SRS|400|PROSHAES ULTRASHORT REAL ESTAT|55.7
20090105|74347R560|SDP|100|PROSHARES ULTRASHORT UTILITIES|41.07
20090106|74347R560|SDP|70|PROSHARES ULTRASHORT UTILITIES|40.88
20090107|74347R560|SDP|90|PROSHARES ULTRASHORT UTILITIES|41.53
20090108|74347R560|SDP|69|PROSHARES ULTRASHORT UTILITIES|42.9
20090109|74347R560|SDP|346|PROSHARES ULTRASHORT UTILITIES|42.59
20090112|74347R560|SDP|4907|PROSHARES ULTRASHORT UTILITIES|43.33
20090126|74347R560|SDP|621|PROSHARES ULTRASHORT UTILITIES|44.78
20090107|74347R578|REW|828|PROSHARES ULTRASHORT TECHNOLOG|67.34
20090108|74347R578|REW|1145|PROSHARES ULTRASHORT TECHNOLOG|71.82
20090109|74347R578|REW|928|PROSHARES ULTRASHORT TECHNOLOG|70.71
20090112|74347R578|REW|1262|PROSHARES ULTRASHORT TECHNOLOG|74.12
20090115|74347R578|REW|2764|PROSHARES ULTRASHORT TECHNOLOG|81.74
20090116|74347R578|REW|3211|PROSHARES ULTRASHORT TECHNOLOG|80.51
20090120|74347R578|REW|3|PROSHARES ULTRASHORT TECHNOLOG|78.37
20090121|74347R578|REW|1200|PROSHARES ULTRASHORT TECHNOLOG|86.88
20090122|74347R578|REW|1200|PROSHARES ULTRASHORT TECHNOLOG|78.14
20090123|74347R578|REW|1800|PROSHARES ULTRASHORT TECHNOLOG|81.02
20090126|74347R578|REW|3415|PROSHARES ULTRASHORT TECHNOLOG|78.46
20090128|74347R578|REW|5641|PROSHARES ULTRASHORT TECHNOLOG|74.57
20090129|74347R578|REW|5641|PROSHARES ULTRASHORT TECHNOLOG|70.08
20090102|74347R586|DUG|8495|PROSHARES ULTRASHORT OIL & GAS|25.04
20090106|74347R586|DUG|46|PROSHARES ULTRASHORT OIL & GAS|21.93
20090109|74347R586|DUG|202|PROSHARES ULTRASHORT OIL & GAS|22.56
20090112|74347R586|DUG|7500|PROSHARES ULTRASHORT OIL & GAS|24.24
20090113|74347R586|DUG|1034|PROSHARES ULTRASHORT OIL & GAS|25.7
20090114|74347R586|DUG|920|PROSHARES ULTRASHORT OIL & GAS|24.63
20090115|74347R586|DUG|130|PROSHARES ULTRASHORT OIL & GAS|26.68
20090122|74347R586|DUG|5100|PROSHARES ULTRASHORT OIL & GAS|24.48
20090123|74347R586|DUG|364|PROSHARES ULTRASHORT OIL & GAS|25.83
20090126|74347R586|DUG|4711|PROSHARES ULTRASHORT OIL & GAS|24.62
20090127|74347R586|DUG|40|PROSHARES ULTRASHORT OIL & GAS|23.81
20090102|74347R594|SIJ|410|PROSHARES ULTRASHORT INDUSTRIA|54.09
20090109|74347R594|SIJ|645|PROSHARES ULTRASHORT INDUSTRIA|51.76
20090120|74347R594|SIJ|50|PROSHARES ULTRASHORT INDUSTRIA|60
20090123|74347R594|SIJ|15|PROSHARES ULTRASHORT INDUSTRIA|63.36
20090106|74347R602|PSQ|2888|PROSHARES SHORT QQQ|70.15
20090107|74347R602|PSQ|99|PROSHARES SHORT QQQ|69.45
20090112|74347R602|PSQ|3050|PROSHARES SHORT QQQ|72.25
20090113|74347R602|PSQ|760|PROSHARES SHORT QQQ|73.58
20090114|74347R602|PSQ|3100|PROSHARES SHORT QQQ|73.52
20090116|74347R602|PSQ|9938|PROSHARES SHORT QQQ|74.76
20090123|74347R602|PSQ|29|PROSHARES SHORT QQQ|74.97
20090102|74347R610|RXD|1|PROSHARES ULTRASHORT HEALTH CA|58.31
20090105|74347R610|RXD|33|PROSHARES ULTRASHORT HEALTH CA|54.98
20090106|74347R610|RXD|160|PROSHARES ULTRASHORT HEALTH CA|57.54
20090107|74347R610|RXD|160|PROSHARES ULTRASHORT HEALTH CA|58.34
20090108|74347R610|RXD|160|PROSHARES ULTRASHORT HEALTH CA|59.82
20090109|74347R610|RXD|386|PROSHARES ULTRASHORT HEALTH CA|59.69
20090112|74347R610|RXD|130|PROSHARES ULTRASHORT HEALTH CA|59.63
20090113|74347R610|RXD|3966|PROSHARES ULTRASHORT HEALTH CA|61.38
20090114|74347R610|RXD|3391|PROSHARES ULTRASHORT HEALTH CA|60
20090115|74347R610|RXD|279|PROSHARES ULTRASHORT HEALTH CA|61.97
20090116|74347R610|RXD|260|PROSHARES ULTRASHORT HEALTH CA|62.34
20090120|74347R610|RXD|207|PROSHARES ULTRASHORT HEALTH CA|60.79
20090122|74347R610|RXD|129|PROSHARES ULTRASHORT HEALTH CA|62.17
20090126|74347R610|RXD|179|PROSHARES ULTRASHORT HEALTH CA|60.22
20090127|74347R610|RXD|179|PROSHARES ULTRASHORT HEALTH CA|59.58
20090128|74347R610|RXD|60|PROSHARES ULTRASHORT HEALTH CA|58.54
20090129|74347R610|RXD|60|PROSHARES ULTRASHORT HEALTH CA|57.31
20090130|74347R610|RXD|60|PROSHARES ULTRASHORT HEALTH CA|57.91
20090105|74347R628|SKF|263|PROSHARES ULTRASHORT FINANCIAL|102.28
20090106|74347R628|SKF|2520|PROSHARES ULTRASHORT FINANCIAL|105.84
20090107|74347R628|SKF|82|PROSHARES ULTRASHORT FINANCIAL|101.98
20090109|74347R628|SKF|35|PROSHARES ULTRASHORT FINANCIAL|111.35
20090113|74347R628|SKF|559|PROSHARES ULTRASHORT FINANCIAL|130.1
20090114|74347R628|SKF|78|PROSHARES ULTRASHORT FINANCIAL|126.91
20090115|74347R628|SKF|100|PROSHARES ULTRASHORT FINANCIAL|140.46
20090128|74347R628|SKF|575|PROSHARES ULTRASHORT FINANCIAL|153.78
20090129|74347R628|SKF|635|PROSHARES ULTRASHORT FINANCIAL|120.31
20090130|74347R628|SKF|725|PROSHARES ULTRASHORT FINANCIAL|136.27
20090106|74347R636|SCC|1723|PROSHARES ULTRASHORT CONSUMER|78.72
20090107|74347R636|SCC|2565|PROSHARES ULTRASHORT CONSUMER|76.7
20090108|74347R636|SCC|2763|PROSHARES ULTRASHORT CONSUMER|81.06
20090109|74347R636|SCC|2119|PROSHARES ULTRASHORT CONSUMER|81.78
20090115|74347R636|SCC|3045|PROSHARES ULTRASHORT CONSUMER|95.25
20090121|74347R636|SCC|29|PROSHARES ULTRASHORT CONSUMER|97.81
20090122|74347R636|SCC|8121|PROSHARES ULTRASHORT CONSUMER|93.95
20090128|74347R636|SCC|2613|PROSHARES ULTRASHORT CONSUMER|93.67
20090130|74347R636|SCC|317|PROSHARES ULTRASHORT CONSUMER|93.57
20090102|74347R644|SZK|120|PROSHARES ULTRASHORT CONSUMER|73.79
20090105|74347R644|SZK|5|PROSHARES ULTRASHORT CONSUMER|70.5
20090108|74347R644|SZK|332|PROSHARES ULTRASHORT CONSUMER|73.32
20090109|74347R644|SZK|2852|PROSHARES ULTRASHORT CONSUMER|73.57
20090112|74347R644|SZK|4241|PROSHARES ULTRASHORT CONSUMER|75.36
20090116|74347R644|SZK|2127|PROSHARES ULTRASHORT CONSUMER|81.39
20090120|74347R644|SZK|1934|PROSHARES ULTRASHORT CONSUMER|78.54
20090121|74347R644|SZK|2000|PROSHARES ULTRASHORT CONSUMER|81.77
20090102|74347R651|SMN|1307|PROSHARES ULTRASHORT BASIC MAT|38.88
20090105|74347R651|SMN|1600|PROSHARES ULTRASHORT BASIC MAT|35.19
20090106|74347R651|SMN|813|PROSHARES ULTRASHORT BASIC MAT|34.87
20090109|74347R651|SMN|6551|PROSHARES ULTRASHORT BASIC MAT|33.52
20090113|74347R651|SMN|70|PROSHARES ULTRASHORT BASIC MAT|39.03
20090114|74347R651|SMN|29|PROSHARES ULTRASHORT BASIC MAT|38.57
20090115|74347R651|SMN|12|PROSHARES ULTRASHORT BASIC MAT|42.28
20090116|74347R651|SMN|8837|PROSHARES ULTRASHORT BASIC MAT|40.65
20090120|74347R651|SMN|692|PROSHARES ULTRASHORT BASIC MAT|38.94
20090121|74347R651|SMN|229|PROSHARES ULTRASHORT BASIC MAT|44.11
20090122|74347R651|SMN|236|PROSHARES ULTRASHORT BASIC MAT|39.86
20090123|74347R651|SMN|401|PROSHARES ULTRASHORT BASIC MAT|41.89
20090126|74347R651|SMN|5895|PROSHARES ULTRASHORT BASIC MAT|40.21
20090127|74347R651|SMN|3867|PROSHARES ULTRASHORT BASIC MAT|41.12
20090130|74347R651|SMN|72|PROSHARES ULTRASHORT BASIC MAT|39.09
20090105|74347R669|USD|2500|PROSHARES ULTRA SEMICONDUCTORS|15.05
20090106|74347R669|USD|2500|PROSHARES ULTRA SEMICONDUCTORS|14.98
20090108|74347R669|USD|3500|PROSHARES ULTRA SEMICONDUCTORS|14.8
20090109|74347R669|USD|602|PROSHARES ULTRA SEMICONDUCTORS|14.92
20090120|74347R669|USD|3973|PROSHARES ULTRA SEMICONDUCTORS|13.3
20090129|74347R669|USD|3513|PROSHARES ULTRA SEMICONDUCTORS|14.27
20090102|74347R677|URE|56|PROSHARES ULTRA REAL ESTATE|6.38
20090105|74347R677|URE|500|PROSHARES ULTRA REAL ESTATE|5.99
20090107|74347R677|URE|500|PROSHARES ULTRA REAL ESTATE|6.35
20090108|74347R677|URE|100|PROSHARES ULTRA REAL ESTATE|5.96
20090109|74347R677|URE|7732|PROSHARES ULTRA REAL ESTATE|5.92
20090121|74347R677|URE|17|PROSHARES ULTRA REAL ESTATE|3.99
20090122|74347R677|URE|133|PROSHARES ULTRA REAL ESTATE|4.71
20090123|74347R677|URE|4440|PROSHARES ULTRA REAL ESTATE|4.29
20090128|74347R677|URE|500|PROSHARES ULTRA REAL ESTATE|4.62
20090130|74347R677|URE|60|PROSHARES ULTRA REAL ESTATE|4.53
20090102|74347R685|UPW|318|PROSHARES ULTRA UTILITIES|33.22
20090105|74347R685|UPW|109|PROSHARES ULTRA UTILITIES|35.15
20090113|74347R685|UPW|2|PROSHARES ULTRA UTILITIES|33.44
20090114|74347R685|UPW|2|PROSHARES ULTRA UTILITIES|32.18
20090115|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|31.2
20090120|74347R685|UPW|1721|PROSHARES ULTRA UTILITIES|33.12
20090126|74347R685|UPW|370|PROSHARES ULTRA UTILITIES|32.46
20090105|74347R693|ROM|3246|PROSHARES ULTRA TECHNOLOGY|23.32
20090112|74347R693|ROM|3500|PROSHARES ULTRA TECHNOLOGY|22.34
20090113|74347R693|ROM|3500|PROSHARES ULTRA TECHNOLOGY|21.52
20090114|74347R693|ROM|3614|PROSHARES ULTRA TECHNOLOGY|21.5
20090126|74347R693|ROM|7963|PROSHARES ULTRA TECHNOLOGY|20.55
20090128|74347R693|ROM|3062|PROSHARES ULTRA TECHNOLOGY|21.42
20090129|74347R693|ROM|8971|PROSHARES ULTRA TECHNOLOGY|22.74
20090102|74347R701|DOG|3302|PROSHARES SHORT DOW30|68.55
20090105|74347R701|DOG|926|PROSHARES SHORT DOW30|66.6
20090106|74347R701|DOG|2791|PROSHARES SHORT DOW30|67.12
20090107|74347R701|DOG|1147|PROSHARES SHORT DOW30|66.67
20090108|74347R701|DOG|1165|PROSHARES SHORT DOW30|68.31
20090109|74347R701|DOG|3375|PROSHARES SHORT DOW30|68.68
20090112|74347R701|DOG|4529|PROSHARES SHORT DOW30|69.72
20090113|74347R701|DOG|1359|PROSHARES SHORT DOW30|70.8
20090114|74347R701|DOG|620|PROSHARES SHORT DOW30|71.1
20090115|74347R701|DOG|1008|PROSHARES SHORT DOW30|73.06
20090120|74347R701|DOG|2235|PROSHARES SHORT DOW30|72.4
20090121|74347R701|DOG|1476|PROSHARES SHORT DOW30|75.3
20090122|74347R701|DOG|384|PROSHARES SHORT DOW30|72.65
20090126|74347R701|DOG|4636|PROSHARES SHORT DOW30|74.1
20090127|74347R701|DOG|4808|PROSHARES SHORT DOW30|73.67
20090128|74347R701|DOG|3833|PROSHARES SHORT DOW30|72.99
20090129|74347R701|DOG|4000|PROSHARES SHORT DOW30|71.34
20090130|74347R701|DOG|103|PROSHARES SHORT DOW30|73.07
20090105|74347R719|DIG|70|PROSHARES ULTRA OIL & GAS|31.55
20090108|74347R719|DIG|938|PROSHARES ULTRA OIL & GAS|30.58
20090112|74347R719|DIG|17|PROSHARES ULTRA OIL & GAS|29.52
20090116|74347R719|DIG|211|PROSHARES ULTRA OIL & GAS|26.78
20090121|74347R719|DIG|62|PROSHARES ULTRA OIL & GAS|24.5
20090122|74347R719|DIG|30|PROSHARES ULTRA OIL & GAS|27.75
20090126|74347R719|DIG|9|PROSHARES ULTRA OIL & GAS|27.52
20090128|74347R719|DIG|4795|PROSHARES ULTRA OIL & GAS|28.5
20090129|74347R719|DIG|368|PROSHARES ULTRA OIL & GAS|29.64
20090130|74347R719|DIG|3602|PROSHARES ULTRA OIL & GAS|27.6
20090105|74347R727|UXI|200|PROSHARES ULTRA INDUSTRIALS|24.03
20090107|74347R727|UXI|76|PROSHARES ULTRA INDUSTRIALS|25.01
20090112|74347R727|UXI|23|PROSHARES ULTRA INDUSTRIALS|22.94
20090116|74347R727|UXI|140|PROSHARES ULTRA INDUSTRIALS|19.47
20090120|74347R727|UXI|2765|PROSHARES ULTRA INDUSTRIALS|19.96
20090121|74347R727|UXI|1502|PROSHARES ULTRA INDUSTRIALS|17.91
20090127|74347R727|UXI|25|PROSHARES ULTRA INDUSTRIALS|18.07
20090128|74347R727|UXI|2000|PROSHARES ULTRA INDUSTRIALS|18.76
20090102|74347R735|RXL|577|PROSHARES ULTRA HEALTH CARE|36.43
20090105|74347R735|RXL|2|PROSHARES ULTRA HEALTH CARE|37.45
20090106|74347R735|RXL|228|PROSHARES ULTRA HEALTH CARE|37.27
20090108|74347R735|RXL|9218|PROSHARES ULTRA HEALTH CARE|35.65
20090109|74347R735|RXL|3960|PROSHARES ULTRA HEALTH CARE|35.95
20090112|74347R735|RXL|45|PROSHARES ULTRA HEALTH CARE|35.27
20090114|74347R735|RXL|764|PROSHARES ULTRA HEALTH CARE|35.33
20090122|74347R735|RXL|30|PROSHARES ULTRA HEALTH CARE|34.86
20090123|74347R735|RXL|3195|PROSHARES ULTRA HEALTH CARE|34.95
20090126|74347R735|RXL|2674|PROSHARES ULTRA HEALTH CARE|35.22
20090127|74347R735|RXL|1298|PROSHARES ULTRA HEALTH CARE|34.94
20090105|74347R743|UYG|62|PROSHARES ULTRA FINANCIALS|6.08
20090106|74347R743|UYG|25|PROSHARES ULTRA FINANCIALS|5.86
20090113|74347R743|UYG|1|PROSHARES ULTRA FINANCIALS|4.7
20090114|74347R743|UYG|2921|PROSHARES ULTRA FINANCIALS|4.78
20090122|74347R743|UYG|1795|PROSHARES ULTRA FINANCIALS|3.37
20090123|74347R743|UYG|2111|PROSHARES ULTRA FINANCIALS|3.04
20090127|74347R743|UYG|1224|PROSHARES ULTRA FINANCIALS|3.04
20090128|74347R743|UYG|30|PROSHARES ULTRA FINANCIALS|3.29
20090129|74347R743|UYG|8500|PROSHARES ULTRA FINANCIALS|3.96
20090102|74347R750|UCC|191|PROSHARES ULTRA CONSUMER SERVI|20.75
20090105|74347R750|UCC|1394|PROSHARES ULTRA CONSUMER SERVI|22.03
20090107|74347R750|UCC|251|PROSHARES ULTRA CONSUMER SERVI|22.48
20090108|74347R750|UCC|300|PROSHARES ULTRA CONSUMER SERVI|21.33
20090114|74347R750|UCC|8402|PROSHARES ULTRA CONSUMER SERVI|18.97
20090115|74347R750|UCC|5822|PROSHARES ULTRA CONSUMER SERVI|18.03
20090116|74347R750|UCC|5722|PROSHARES ULTRA CONSUMER SERVI|18.73
20090120|74347R750|UCC|5772|PROSHARES ULTRA CONSUMER SERVI|18.8
20090108|74347R768|UGE|697|PROSHARES ULTRA CONSUMER GOODS|36.29
20090109|74347R768|UGE|4323|PROSHARES ULTRA CONSUMER GOODS|35.59
20090112|74347R768|UGE|5847|PROSHARES ULTRA CONSUMER GOODS|34.39
20090114|74347R768|UGE|7079|PROSHARES ULTRA CONSUMER GOODS|34
20090115|74347R768|UGE|4627|PROSHARES ULTRA CONSUMER GOODS|31.86
20090116|74347R768|UGE|1132|PROSHARES ULTRA CONSUMER GOODS|32.11
20090120|74347R768|UGE|135|PROSHARES ULTRA CONSUMER GOODS|33.29
20090121|74347R768|UGE|1354|PROSHARES ULTRA CONSUMER GOODS|32.76
20090122|74347R768|UGE|1954|PROSHARES ULTRA CONSUMER GOODS|32.21
20090123|74347R768|UGE|4416|PROSHARES ULTRA CONSUMER GOODS|31.99
20090126|74347R768|UGE|3605|PROSHARES ULTRA CONSUMER GOODS|31.64
20090127|74347R768|UGE|462|PROSHARES ULTRA CONSUMER GOODS|32.07
20090129|74347R768|UGE|2571|PROSHARES ULTRA CONSUMER GOODS|33.31
20090106|74347R776|UYM|1000|PROSHARES ULTRA BASIC MATERIAL|16.21
20090107|74347R776|UYM|3520|PROSHARES ULTRA BASIC MATERIAL|17.28
20090108|74347R776|UYM|5033|PROSHARES ULTRA BASIC MATERIAL|15.17
20090109|74347R776|UYM|9205|PROSHARES ULTRA BASIC MATERIAL|16.05
20090112|74347R776|UYM|539|PROSHARES ULTRA BASIC MATERIAL|15
20090114|74347R776|UYM|1675|PROSHARES ULTRA BASIC MATERIAL|13.7
20090123|74347R776|UYM|419|PROSHARES ULTRA BASIC MATERIAL|12.41
20090127|74347R776|UYM|6544|PROSHARES ULTRA BASIC MATERIAL|12.57
20090102|74347R784|SBB|60|PROSHARES SHORT SMALLCAP600|56.12
20090106|74347R784|SBB|114|PROSHARES SHORT SMALLCAP600|56
20090107|74347R784|SBB|86|PROSHARES SHORT SMALLCAP600|54.9
20090126|74347R784|SBB|1|PROSHARES SHORT SMALLCAP600|63.44
20090102|74347R792|SDD|100|PROSHARES ULTRASHORT SMALLCAP6|61.36
20090105|74347R792|SDD|9|PROSHARES ULTRASHORT SMALLCAP6|59.79
20090106|74347R792|SDD|1273|PROSHARES ULTRASHORT SMALLCAP6|61.77
20090107|74347R792|SDD|4586|PROSHARES ULTRASHORT SMALLCAP6|58.97
20090109|74347R792|SDD|1459|PROSHARES ULTRASHORT SMALLCAP6|62.6
20090113|74347R792|SDD|1122|PROSHARES ULTRASHORT SMALLCAP6|70.36
20090114|74347R792|SDD|3584|PROSHARES ULTRASHORT SMALLCAP6|69.95
20090115|74347R792|SDD|144|PROSHARES ULTRASHORT SMALLCAP6|75.09
20090120|74347R792|SDD|5104|PROSHARES ULTRASHORT SMALLCAP6|70.97
20090121|74347R792|SDD|4304|PROSHARES ULTRASHORT SMALLCAP6|80.15
20090122|74347R792|SDD|4954|PROSHARES ULTRASHORT SMALLCAP6|73.16
20090127|74347R792|SDD|3458|PROSHARES ULTRASHORT SMALLCAP6|74.8
20090128|74347R792|SDD|1320|PROSHARES ULTRASHORT SMALLCAP6|73.21
20090106|74347R800|MYY|480|PROSHARES SHORT MIDCAP400|66.44
20090112|74347R800|MYY|358|PROSHARES SHORT MIDCAP400|69.11
20090120|74347R800|MYY|726|PROSHARES SHORT MIDCAP400|70.72
20090121|74347R800|MYY|3555|PROSHARES SHORT MIDCAP400|74.9
20090122|74347R800|MYY|4384|PROSHARES SHORT MIDCAP400|71.51
20090123|74347R800|MYY|4466|PROSHARES SHORT MIDCAP400|73.03
20090126|74347R800|MYY|3400|PROSHARES SHORT MIDCAP400|72.33
20090127|74347R800|MYY|3616|PROSHARES SHORT MIDCAP400|71.69
20090128|74347R800|MYY|634|PROSHARES SHORT MIDCAP400|70.8
20090130|74347R800|MYY|799|PROSHARES SHORT MIDCAP400|70.65
20090121|74347R818|SAA|1|PROSHARES ULTRA SMALLCAP600|16.59
20090123|74347R818|SAA|1|PROSHARES ULTRA SMALLCAP600|17.15
20090126|74347R818|SAA|4255|PROSHARES ULTRA SMALLCAP600|17.25
20090127|74347R818|SAA|5844|PROSHARES ULTRA SMALLCAP600|17.64
20090128|74347R818|SAA|5210|PROSHARES ULTRA SMALLCAP600|18
20090129|74347R818|SAA|1|PROSHARES ULTRA SMALLCAP600|19.26
20090130|74347R818|SAA|1|PROSHARES ULTRA SMALLCAP600|17.66
20090102|74347R826|RWM|759|PROSHARES SHORT RUSSELL2000|65.73
20090106|74347R826|RWM|1|PROSHARES SHORT RUSSELL2000|64.63
20090108|74347R826|RWM|2700|PROSHARES SHORT RUSSELL2000|65.33
20090113|74347R826|RWM|2483|PROSHARES SHORT RUSSELL2000|69.21
20090114|74347R826|RWM|2000|PROSHARES SHORT RUSSELL2000|68.48
20090115|74347R826|RWM|2000|PROSHARES SHORT RUSSELL2000|71.2
20090122|74347R826|RWM|1225|PROSHARES SHORT RUSSELL2000|70.37
20090127|74347R826|RWM|6996|PROSHARES SHORT RUSSELL2000|71.01
20090128|74347R826|RWM|8759|PROSHARES SHORT RUSSELL2000|70.35
20090102|74347R834|TWM|125|PROSHARES ULTRASHORT RUSSELL 2|63.32
20090106|74347R834|TWM|73|PROSHARES ULTRASHORT RUSSELL 2|60.75
20090112|74347R834|TWM|7841|PROSHARES ULTRASHORT RUSSELL 2|66.41
20090113|74347R834|TWM|1874|PROSHARES ULTRASHORT RUSSELL 2|70.01
20090114|74347R834|TWM|1916|PROSHARES ULTRASHORT RUSSELL 2|68.33
20090116|74347R834|TWM|1275|PROSHARES ULTRASHORT RUSSELL 2|71.67
20090120|74347R834|TWM|826|PROSHARES ULTRASHORT RUSSELL 2|70.25
20090121|74347R834|TWM|1603|PROSHARES ULTRASHORT RUSSELL 2|79.35
20090122|74347R834|TWM|1409|PROSHARES ULTRASHORT RUSSELL 2|71.4
20090123|74347R834|TWM|378|PROSHARES ULTRASHORT RUSSELL 2|75.6
20090129|74347R834|TWM|4370|PROSHARES ULTRASHORT RUSSELL 2|65.83
20090130|74347R834|TWM|39|PROSHARES ULTRASHORT RUSSELL 2|71.1
20090106|74347R842|UWM|87|PROSHARES ULTRA RUSSELL 2000|20.83
20090107|74347R842|UWM|39|PROSHARES ULTRA RUSSELL 2000|21.61
20090108|74347R842|UWM|1044|PROSHARES ULTRA RUSSELL 2000|20.17
20090109|74347R842|UWM|30|PROSHARES ULTRA RUSSELL 2000|20.5
20090112|74347R842|UWM|2979|PROSHARES ULTRA RUSSELL 2000|18.88
20090114|74347R842|UWM|69|PROSHARES ULTRA RUSSELL 2000|18.19
20090115|74347R842|UWM|1200|PROSHARES ULTRA RUSSELL 2000|16.69
20090116|74347R842|UWM|93|PROSHARES ULTRA RUSSELL 2000|17.3
20090123|74347R842|UWM|700|PROSHARES ULTRA RUSSELL 2000|15.75
20090127|74347R842|UWM|37|PROSHARES ULTRA RUSSELL 2000|16.3
20090102|74347R859|MZZ|300|PROSHARES ULTRASHORT MIDCAP400|58.64
20090105|74347R859|MZZ|6470|PROSHARES ULTRASHORT MIDCAP400|55.34
20090106|74347R859|MZZ|5906|PROSHARES ULTRASHORT MIDCAP400|55.07
20090107|74347R859|MZZ|34|PROSHARES ULTRASHORT MIDCAP400|53.65
20090108|74347R859|MZZ|78|PROSHARES ULTRASHORT MIDCAP400|56.7
20090112|74347R859|MZZ|4049|PROSHARES ULTRASHORT MIDCAP400|58.78
20090114|74347R859|MZZ|1715|PROSHARES ULTRASHORT MIDCAP400|60.69
20090120|74347R859|MZZ|4383|PROSHARES ULTRASHORT MIDCAP400|61.66
20090122|74347R859|MZZ|7590|PROSHARES ULTRASHORT MIDCAP400|62.54
20090123|74347R859|MZZ|87|PROSHARES ULTRASHORT MIDCAP400|65.55
20090127|74347R859|MZZ|17|PROSHARES ULTRASHORT MIDCAP400|63.38
20090128|74347R859|MZZ|8397|PROSHARES ULTRASHORT MIDCAP400|61.66
20090130|74347R859|MZZ|2893|PROSHARES ULTRASHORT MIDCAP400|60.62
20090102|74347R867|DXD|52|PROSHARES ULTRASHORT DOW30|53.52
20090105|74347R867|DXD|1944|PROSHARES ULTRASHORT DOW30|50.58
20090106|74347R867|DXD|2432|PROSHARES ULTRASHORT DOW30|51
20090107|74347R867|DXD|2901|PROSHARES ULTRASHORT DOW30|50.4
20090108|74347R867|DXD|3017|PROSHARES ULTRASHORT DOW30|52.9
20090109|74347R867|DXD|2|PROSHARES ULTRASHORT DOW30|53.44
20090112|74347R867|DXD|8787|PROSHARES ULTRASHORT DOW30|55.16
20090113|74347R867|DXD|7728|PROSHARES ULTRASHORT DOW30|56.69
20090114|74347R867|DXD|7115|PROSHARES ULTRASHORT DOW30|57.16
20090115|74347R867|DXD|7800|PROSHARES ULTRASHORT DOW30|60.36
20090120|74347R867|DXD|164|PROSHARES ULTRASHORT DOW30|59.37
20090121|74347R867|DXD|1706|PROSHARES ULTRASHORT DOW30|64.04
20090122|74347R867|DXD|3438|PROSHARES ULTRASHORT DOW30|59.41
20090123|74347R867|DXD|1941|PROSHARES ULTRASHORT DOW30|61
20090126|74347R867|DXD|3319|PROSHARES ULTRASHORT DOW30|61.85
20090129|74347R867|DXD|1100|PROSHARES ULTRASHORT DOW30|57.26
20090130|74347R867|DXD|5360|PROSHARES ULTRASHORT DOW30|60.27
20090106|74347R875|QID|42|PROSHARES ULTRASHORT QQQ|52.34
20090109|74347R875|QID|2509|PROSHARES ULTRASHORT QQQ|53.03
20090112|74347R875|QID|226|PROSHARES ULTRASHORT QQQ|55.48
20090114|74347R875|QID|902|PROSHARES ULTRASHORT QQQ|57.46
20090115|74347R875|QID|1207|PROSHARES ULTRASHORT QQQ|60.86
20090116|74347R875|QID|30|PROSHARES ULTRASHORT QQQ|58.94
20090120|74347R875|QID|12|PROSHARES ULTRASHORT QQQ|57.71
20090121|74347R875|QID|1895|PROSHARES ULTRASHORT QQQ|63.24
20090123|74347R875|QID|1334|PROSHARES ULTRASHORT QQQ|59.58
20090129|74347R875|QID|100|PROSHARES ULTRASHORT QQQ|53.17
20090102|74347R883|SDS|1682|PROSHARES ULTRASHORT S&P500|70.92
20090106|74347R883|SDS|1250|PROSHARES ULTRASHORT S&P500|66.42
20090107|74347R883|SDS|5995|PROSHARES ULTRASHORT S&P500|65.7
20090115|74347R883|SDS|4732|PROSHARES ULTRASHORT S&P500|79.67
20090116|74347R883|SDS|8280|PROSHARES ULTRASHORT S&P500|79.67
20090120|74347R883|SDS|933|PROSHARES ULTRASHORT S&P500|78.88
20090122|74347R883|SDS|3870|PROSHARES ULTRASHORT S&P500|79.49
20090130|74347R883|SDS|24|PROSHARES ULTRASHORT S&P500|77.53
20090116|74347T103|PAX|43|PROSPECT ACQUISITION CORPORATI|9.3
20090120|74347T103|PAX|43|PROSPECT ACQUISITION CORPORATI|9.25
20090121|74347T103|PAX|43|PROSPECT ACQUISITION CORPORATI|9.21
20090126|74347T103|PAX|700|PROSPECT ACQUISITION CORPORATI|9.28
20090127|74347T103|PAX|700|PROSPECT ACQUISITION CORPORATI|9.25
20090128|74347T103|PAX|700|PROSPECT ACQUISITION CORPORATI|9.35
20090129|74347T103|PAX|700|PROSPECT ACQUISITION CORPORATI|9.25
20090130|74347T103|PAX|400|PROSPECT ACQUISITION CORPORATI|9.3
20090113|74347T111|PAXWS|5500|PROSPECT ACQUISITION CORP WTS|0.05
20090102|74347W106|UCD|5338|PROSHARES TR 11 PROSHARES ULTR|22.15
20090105|74347W106|UCD|3052|PROSHARES TR 11 PROSHARES ULTR|23.48
20090106|74347W106|UCD|7280|PROSHARES TR 11 PROSHARES ULTR|23.5
20090114|74347W106|UCD|7213|PROSHARES TR 11 PROSHARES ULTR|20.76
20090120|74347W106|UCD|1100|PROSHARES TR 11 PROSHARES ULTR|20.48
20090121|74347W106|UCD|875|PROSHARES TR 11 PROSHARES ULTR|19.55
20090122|74347W106|UCD|200|PROSHARES TR 11 PROSHARES ULTR|20.1
20090123|74347W106|UCD|2543|PROSHARES TR 11 PROSHARES ULTR|19.4
20090127|74347W106|UCD|2867|PROSHARES TR 11 PROSHARES ULTR|20.63
20090128|74347W106|UCD|219|PROSHARES TR 11 PROSHARES ULTR|19.66
20090129|74347W106|UCD|102|PROSHARES TR 11 PROSHARES ULTR|19.73
20090130|74347W106|UCD|9981|PROSHARES TR 11 PROSHARES ULTR|19.47
20090106|74347W502|UCO|483|PROSHARES TR 11 PROSHARES ULTR|17.16
20090108|74347W502|UCO|3600|PROSHARES TR 11 PROSHARES ULTR|13.75
20090109|74347W502|UCO|3600|PROSHARES TR 11 PROSHARES ULTR|13.71
20090114|74347W502|UCO|531|PROSHARES TR 11 PROSHARES ULTR|12.43
20090121|74347W502|UCO|401|PROSHARES TR 11 PROSHARES ULTR|10.15
20090127|74347W502|UCO|2100|PROSHARES TR 11 PROSHARES ULTR|12.56
20090128|74347W502|UCO|139|PROSHARES TR 11 PROSHARES ULTR|10.6
20090129|74347W502|UCO|1250|PROSHARES TR 11 PROSHARES ULTR|10.7
20090107|74347W601|UGL|900|PROSHARES ULTRA GOLD|30.57
20090108|74347W601|UGL|953|PROSHARES ULTRA GOLD|28.8
20090109|74347W601|UGL|1231|PROSHARES ULTRA GOLD|29.97
20090112|74347W601|UGL|866|PROSHARES ULTRA GOLD|29.63
20090113|74347W601|UGL|1633|PROSHARES ULTRA GOLD|27.43
20090114|74347W601|UGL|1292|PROSHARES ULTRA GOLD|27.47
20090115|74347W601|UGL|600|PROSHARES ULTRA GOLD|26.8
20090116|74347W601|UGL|800|PROSHARES ULTRA GOLD|27.22
20090120|74347W601|UGL|1960|PROSHARES ULTRA GOLD|28.83
20090123|74347W601|UGL|3700|PROSHARES ULTRA GOLD|30.08
20090130|74347W601|UGL|4609|PROSHARES ULTRA GOLD|33.5
20090102|74347W700|GLL|637|PROSHARES ULTRASHORT GOLD|19.1
20090105|74347W700|GLL|557|PROSHARES ULTRASHORT GOLD|19.27
20090106|74347W700|GLL|1543|PROSHARES ULTRASHORT GOLD|20.05
20090107|74347W700|GLL|1131|PROSHARES ULTRASHORT GOLD|19.64
20090114|74347W700|GLL|535|PROSHARES ULTRASHORT GOLD|21.63
20090115|74347W700|GLL|9019|PROSHARES ULTRASHORT GOLD|22.29
20090122|74347W700|GLL|910|PROSHARES ULTRASHORT GOLD|19.94
20090123|74347W700|GLL|1295|PROSHARES ULTRASHORT GOLD|19.71
20090126|74347W700|GLL|3493|PROSHARES ULTRASHORT GOLD|17.94
20090127|74347W700|GLL|4593|PROSHARES ULTRASHORT GOLD|17.6
20090129|74347W700|GLL|1200|PROSHARES ULTRASHORT GOLD|18.48
20090102|74347W809|SCO|2605|PROSHARES TR 11 PROSHARES ULTR|31.66
20090105|74347W809|SCO|1121|PROSHARES TR 11 PROSHARES ULTR|27.2
20090114|74347W809|SCO|6|PROSHARES TR 11 PROSHARES ULTR|31.74
20090122|74347W809|SCO|4714|PROSHARES TR 11 PROSHARES ULTR|32.74
20090123|74347W809|SCO|2186|PROSHARES TR 11 PROSHARES ULTR|34.66
20090130|74347W809|SCO|500|PROSHARES TR 11 PROSHARES ULTR|35.4
20090102|74347W833|ZSL|1320|PROSHARES ULTRASHORT SILVER|17.72
20090106|74347W833|ZSL|315|PROSHARES ULTRASHORT SILVER|18.2
20090107|74347W833|ZSL|450|PROSHARES ULTRASHORT SILVER|17.28
20090108|74347W833|ZSL|679|PROSHARES ULTRASHORT SILVER|17.81
20090109|74347W833|ZSL|979|PROSHARES ULTRASHORT SILVER|18.12
20090112|74347W833|ZSL|979|PROSHARES ULTRASHORT SILVER|17.58
20090120|74347W833|ZSL|288|PROSHARES ULTRASHORT SILVER|17.07
20090121|74347W833|ZSL|438|PROSHARES ULTRASHORT SILVER|17.81
20090122|74347W833|ZSL|1348|PROSHARES ULTRASHORT SILVER|17.19
20090123|74347W833|ZSL|1238|PROSHARES ULTRASHORT SILVER|16.71
20090126|74347W833|ZSL|1063|PROSHARES ULTRASHORT SILVER|15.38
20090128|74347W833|ZSL|10|PROSHARES ULTRASHORT SILVER|15.15
20090129|74347W833|ZSL|129|PROSHARES ULTRASHORT SILVER|15.23
20090102|74347W841|AGQ|354|PROSHARES ULTRA SILVER|31.75
20090105|74347W841|AGQ|224|PROSHARES ULTRA SILVER|32.85
20090106|74347W841|AGQ|184|PROSHARES ULTRA SILVER|31.32
20090114|74347W841|AGQ|1788|PROSHARES ULTRA SILVER|28.16
20090115|74347W841|AGQ|1615|PROSHARES ULTRA SILVER|26.88
20090120|74347W841|AGQ|251|PROSHARES ULTRA SILVER|30.67
20090122|74347W841|AGQ|325|PROSHARES ULTRA SILVER|30.96
20090126|74347W841|AGQ|221|PROSHARES ULTRA SILVER|34.17
20090128|74347W841|AGQ|731|PROSHARES ULTRA SILVER|34.55
20090129|74347W841|AGQ|1188|PROSHARES ULTRA SILVER|34.61
20090102|74347W858|YCS|120|PROSHARES TR 11 PROSHARES ULTR|21.85
20090108|74347W858|YCS|3878|PROSHARES TR 11 PROSHARES ULTR|22.68
20090114|74347W858|YCS|1170|PROSHARES TR 11 PROSHARES ULTR|20.85
20090115|74347W858|YCS|5135|PROSHARES TR 11 PROSHARES ULTR|20.86
20090116|74347W858|YCS|4215|PROSHARES TR 11 PROSHARES ULTR|21.16
20090120|74347W858|YCS|4555|PROSHARES TR 11 PROSHARES ULTR|21.56
20090122|74347W858|YCS|1150|PROSHARES TR 11 PROSHARES ULTR|21.12
20090123|74347W858|YCS|9492|PROSHARES TR 11 PROSHARES ULTR|20.78
20090102|74347W866|YCL|1217|PROSHARES TR 11 PROSHARES ULTR|28.4
20090105|74347W866|YCL|1553|PROSHARES TR 11 PROSHARES ULTR|27.62
20090106|74347W866|YCL|1862|PROSHARES TR 11 PROSHARES ULTR|26.88
20090108|74347W866|YCL|4269|PROSHARES TR 11 PROSHARES ULTR|27.44
20090109|74347W866|YCL|4073|PROSHARES TR 11 PROSHARES ULTR|28.13
20090112|74347W866|YCL|4073|PROSHARES TR 11 PROSHARES ULTR|28.82
20090113|74347W866|YCL|3223|PROSHARES TR 11 PROSHARES ULTR|29.53
20090114|74347W866|YCL|107|PROSHARES TR 11 PROSHARES ULTR|29.57
20090115|74347W866|YCL|357|PROSHARES TR 11 PROSHARES ULTR|29.54
20090116|74347W866|YCL|2157|PROSHARES TR 11 PROSHARES ULTR|29.12
20090120|74347W866|YCL|7103|PROSHARES TR 11 PROSHARES ULTR|28.44
20090121|74347W866|YCL|7960|PROSHARES TR 11 PROSHARES ULTR|29.17
20090129|74347W866|YCL|917|PROSHARES TR 11 PROSHARES ULTR|28.76
20090105|74347W874|ULE|553|PROSHARES TR 11 PROSHARES ULTR|29.18
20090106|74347W874|ULE|953|PROSHARES TR 11 PROSHARES ULTR|27.67
20090107|74347W874|ULE|1528|PROSHARES TR 11 PROSHARES ULTR|27.44
20090108|74347W874|ULE|1570|PROSHARES TR 11 PROSHARES ULTR|27.69
20090109|74347W874|ULE|2047|PROSHARES TR 11 PROSHARES ULTR|28.09
20090112|74347W874|ULE|3029|PROSHARES TR 11 PROSHARES ULTR|27.15
20090113|74347W874|ULE|231|PROSHARES TR 11 PROSHARES ULTR|26.78
20090114|74347W874|ULE|231|PROSHARES TR 11 PROSHARES ULTR|26.11
20090115|74347W874|ULE|46|PROSHARES TR 11 PROSHARES ULTR|25.99
20090116|74347W874|ULE|46|PROSHARES TR 11 PROSHARES ULTR|25.86
20090120|74347W874|ULE|680|PROSHARES TR 11 PROSHARES ULTR|26.65
20090121|74347W874|ULE|1674|PROSHARES TR 11 PROSHARES ULTR|25
20090122|74347W874|ULE|531|PROSHARES TR 11 PROSHARES ULTR|25.13
20090129|74347W874|ULE|1254|PROSHARES TR 11 PROSHARES ULTR|26.15
20090105|74347W882|EUO|1290|PROSHARES TR 11 PROSHARES ULTR|21.37
20090106|74347W882|EUO|1290|PROSHARES TR 11 PROSHARES ULTR|22.28
20090107|74347W882|EUO|1240|PROSHARES TR 11 PROSHARES ULTR|22.23
20090109|74347W882|EUO|3516|PROSHARES TR 11 PROSHARES ULTR|21.64
20090112|74347W882|EUO|6640|PROSHARES TR 11 PROSHARES ULTR|22.62
20090113|74347W882|EUO|3722|PROSHARES TR 11 PROSHARES ULTR|22.82
20090130|74347W882|EUO|4715|PROSHARES TR 11 PROSHARES ULTR|24.19
20090107|74348T102|PSEC|2236|PROSPECT CAPITAL CORP COM STK|12.6
20090108|74348T102|PSEC|996|PROSPECT CAPITAL CORP COM STK|12.4
20090109|74348T102|PSEC|21|PROSPECT CAPITAL CORP COM STK|12.75
20090113|74348T102|PSEC|24|PROSPECT CAPITAL CORP COM STK|11.79
20090121|74348T102|PSEC|148|PROSPECT CAPITAL CORP COM STK|10.74
20090122|74348T102|PSEC|238|PROSPECT CAPITAL CORP COM STK|11.48
20090123|74348T102|PSEC|1596|PROSPECT CAPITAL CORP COM STK|10.95
20090126|74348T102|PSEC|140|PROSPECT CAPITAL CORP COM STK|11.12
20090127|74348T102|PSEC|1|PROSPECT CAPITAL CORP COM STK|10.91
20090128|74348T102|PSEC|1|PROSPECT CAPITAL CORP COM STK|11.14
20090129|74348T102|PSEC|72|PROSPECT CAPITAL CORP COM STK|11.63
20090107|743494106|PZZ|2000|PROSPECT MEDICAL HLDS INC C-A|2.25
20090108|743494106|PZZ|2000|PROSPECT MEDICAL HLDS INC C-A|2.15
20090109|743494106|PZZ|1571|PROSPECT MEDICAL HLDS INC C-A|2.46
20090112|743494106|PZZ|1571|PROSPECT MEDICAL HLDS INC C-A|2.24
20090113|743494106|PZZ|1571|PROSPECT MEDICAL HLDS INC C-A|2.14
20090114|743494106|PZZ|1571|PROSPECT MEDICAL HLDS INC C-A|2.14
20090115|743494106|PZZ|1571|PROSPECT MEDICAL HLDS INC C-A|2.14
20090116|743494106|PZZ|1571|PROSPECT MEDICAL HLDS INC C-A|2.2
20090129|743591109|PRRZF|1000|PROSPECTOR CONSOLIDATED RES IN|0.05
20090102|743606105|PRSP|394|PROSPERITY BANCSHARES INC|29.59
20090105|743606105|PRSP|74|PROSPERITY BANCSHARES INC|28.82
20090106|743606105|PRSP|36|PROSPERITY BANCSHARES INC|27.36
20090108|743606105|PRSP|152|PROSPERITY BANCSHARES INC|26
20090109|743606105|PRSP|352|PROSPERITY BANCSHARES INC|26
20090112|743606105|PRSP|1052|PROSPERITY BANCSHARES INC|24.45
20090113|743606105|PRSP|152|PROSPERITY BANCSHARES INC|23.83
20090114|743606105|PRSP|207|PROSPERITY BANCSHARES INC|26.28
20090115|743606105|PRSP|1678|PROSPERITY BANCSHARES INC|25.99
20090116|743606105|PRSP|4682|PROSPERITY BANCSHARES INC|26.39
20090120|743606105|PRSP|4585|PROSPERITY BANCSHARES INC|26.99
20090121|743606105|PRSP|4200|PROSPERITY BANCSHARES INC|24.34
20090122|743606105|PRSP|5700|PROSPERITY BANCSHARES INC|26.27
20090123|743606105|PRSP|4837|PROSPERITY BANCSHARES INC|25.14
20090126|743606105|PRSP|4439|PROSPERITY BANCSHARES INC|24.95
20090127|743606105|PRSP|3537|PROSPERITY BANCSHARES INC|23.95
20090128|743606105|PRSP|37|PROSPERITY BANCSHARES INC|25.88
20090129|743606105|PRSP|253|PROSPERITY BANCSHARES INC|29.65
20090112|743627101|PSPXF|764|PROSPEX RESOURCES LTD|0.49
20090123|743627101|PSPXF|2337|PROSPEX RESOURCES LTD|0.43
20090109|74362T103|PRPG|834|PROSPERO GROUP COM STK (NV)|1.05
20090112|74362T103|PRPG|829|PROSPERO GROUP COM STK (NV)|1.04
20090115|74362T103|PRPG|203|PROSPERO GROUP COM STK (NV)|0.15
20090116|74362T103|PRPG|203|PROSPERO GROUP COM STK (NV)|0.25
20090120|74362T103|PRPG|203|PROSPERO GROUP COM STK (NV)|0.25
20090121|74362T103|PRPG|205|PROSPERO GROUP COM STK (NV)|1.19
20090122|74362T103|PRPG|203|PROSPERO GROUP COM STK (NV)|1.2
20090123|74362T103|PRPG|203|PROSPERO GROUP COM STK (NV)|1.19
20090126|74362T103|PRPG|203|PROSPERO GROUP COM STK (NV)|1.19
20090127|74362T103|PRPG|2203|PROSPERO GROUP COM STK (NV)|1.35
20090128|74362T103|PRPG|2643|PROSPERO GROUP COM STK (NV)|0.55
20090129|74362T103|PRPG|2643|PROSPERO GROUP COM STK (NV)|1.6
20090130|74362T103|PRPG|2643|PROSPERO GROUP COM STK (NV)|0.95
20090107|743642100|PRTX|1778|PROTALEX INC|0.15
20090108|743642100|PRTX|178|PROTALEX INC|0.15
20090109|743642100|PRTX|278|PROTALEX INC|0.16
20090123|74364M106|PTCS|500|PROTEC INDUSTRIES INC|0.04
20090120|74365A101|PLX|772|Protalix BioTherapeutics, Inc.|1.92
20090121|74365A101|PLX|1250|Protalix BioTherapeutics, Inc.|1.98
20090122|74365A101|PLX|1250|Protalix BioTherapeutics, Inc.|2.33
20090123|74365A101|PLX|948|Protalix BioTherapeutics, Inc.|2.33
20090127|74365A101|PLX|400|Protalix BioTherapeutics, Inc.|2.89
20090128|74365A101|PLX|2538|Protalix BioTherapeutics, Inc.|2.89
20090129|74365A101|PLX|732|Protalix BioTherapeutics, Inc.|2.8
20090106|743663403|PONE|254|PROTECTION ONE, INC. NEW|4.95
20090109|743663403|PONE|47|PROTECTION ONE, INC. NEW|4.41
20090112|743663403|PONE|50|PROTECTION ONE, INC. NEW|4.07
20090113|743663403|PONE|50|PROTECTION ONE, INC. NEW|4.05
20090114|743663403|PONE|661|PROTECTION ONE, INC. NEW|4.1
20090115|743663403|PONE|685|PROTECTION ONE, INC. NEW|4.3
20090116|743663403|PONE|35|PROTECTION ONE, INC. NEW|4.51
20090122|743663403|PONE|250|PROTECTION ONE, INC. NEW|4.13
20090123|743663403|PONE|1072|PROTECTION ONE, INC. NEW|3.44
20090126|743663403|PONE|243|PROTECTION ONE, INC. NEW|3.5
20090127|743663403|PONE|152|PROTECTION ONE, INC. NEW|3.81
20090128|743663403|PONE|11|PROTECTION ONE, INC. NEW|3.75
20090121|743666109|PCSO|316|PROTECTIVE CAPITAL STRUCTURES|0.15
20090129|743666109|PCSO|230|PROTECTIVE CAPITAL STRUCTURES|0.15
20090130|743666109|PCSO|230|PROTECTIVE CAPITAL STRUCTURES|0.15
20090102|743674103|PL|999|PROTECTIVE LIFE CORP|14.35
20090105|743674103|PL|7|PROTECTIVE LIFE CORP|14.58
20090106|743674103|PL|2569|PROTECTIVE LIFE CORP|14.84
20090108|743674103|PL|1321|PROTECTIVE LIFE CORP|14.8
20090109|743674103|PL|1739|PROTECTIVE LIFE CORP|15.18
20090112|743674103|PL|60|PROTECTIVE LIFE CORP|14.25
20090114|743674103|PL|1000|PROTECTIVE LIFE CORP|13.07
20090116|743674103|PL|45|PROTECTIVE LIFE CORP|12.08
20090120|743674103|PL|6010|PROTECTIVE LIFE CORP|11.34
20090121|743674103|PL|25|PROTECTIVE LIFE CORP|9.66
20090122|743674103|PL|1579|PROTECTIVE LIFE CORP|10.64
20090126|743674103|PL|95|PROTECTIVE LIFE CORP|9.44
20090128|743674103|PL|114|PROTECTIVE LIFE CORP|9.88
20090129|743674103|PL|399|PROTECTIVE LIFE CORP|10.84
20090109|743674400|PLPRD|233|PROTECTIVE LIFE CORP 7.25% CAP|17
20090112|743674400|PLPRD|49|PROTECTIVE LIFE CORP 7.25% CAP|16.8
20090114|743674400|PLPRD|569|PROTECTIVE LIFE CORP 7.25% CAP|17.01
20090115|743674400|PLPRD|2765|PROTECTIVE LIFE CORP 7.25% CAP|16.85
20090120|743674400|PLPRD|200|PROTECTIVE LIFE CORP 7.25% CAP|14.45
20090126|743674400|PLPRD|113|PROTECTIVE LIFE CORP 7.25% CAP|13.21
20090127|743674400|PLPRD|4|PROTECTIVE LIFE CORP 7.25% CAP|13.63
20090129|743674400|PLPRD|256|PROTECTIVE LIFE CORP 7.25% CAP|15.29
20090130|743674400|PLPRD|326|PROTECTIVE LIFE CORP 7.25% CAP|15
20090107|74367R102|PPAF|2000|Protective Products of America|0.51
20090108|74367R102|PPAF|2000|Protective Products of America|0.48
20090113|74367R102|PPAF|3000|Protective Products of America|0.41
20090114|74367R102|PPAF|300|Protective Products of America|0.57
20090115|74367R102|PPAF|300|Protective Products of America|0.53
20090116|74367R102|PPAF|300|Protective Products of America|0.56
20090120|74367R102|PPAF|300|Protective Products of America|0.6
20090121|74367R102|PPAF|300|Protective Products of America|0.53
20090122|74367R102|PPAF|300|Protective Products of America|0.53
20090123|74367R102|PPAF|300|Protective Products of America|0.53
20090126|74367R102|PPAF|300|Protective Products of America|0.54
20090114|74369R100|PTEO|480|PROTEO INC|0.64
20090115|74369R100|PTEO|980|PROTEO INC|0.64
20090116|74369R100|PTEO|980|PROTEO INC|1.25
20090120|74369R100|PTEO|980|PROTEO INC|0.64
20090123|74369R100|PTEO|80|PROTEO INC|1.25
20090126|74369R100|PTEO|80|PROTEO INC|1.25
20090127|74369R100|PTEO|80|PROTEO INC|1.49
20090128|74369R100|PTEO|80|PROTEO INC|0.65
20090102|74371C208|PROT|1299|PROTEONOMIX INC NEW COMMON STO|7
20090105|74371C208|PROT|758|PROTEONOMIX INC NEW COMMON STO|5.1
20090106|74371C208|PROT|3659|PROTEONOMIX INC NEW COMMON STO|8.5
20090107|74371C208|PROT|2959|PROTEONOMIX INC NEW COMMON STO|7.95
20090108|74371C208|PROT|3059|PROTEONOMIX INC NEW COMMON STO|8.99
20090109|74371C208|PROT|2459|PROTEONOMIX INC NEW COMMON STO|8.99
20090112|74371C208|PROT|1472|PROTEONOMIX INC NEW COMMON STO|8.5
20090113|74371C208|PROT|1330|PROTEONOMIX INC NEW COMMON STO|8.5
20090114|74371C208|PROT|100|PROTEONOMIX INC NEW COMMON STO|8.26
20090115|74371C208|PROT|2374|PROTEONOMIX INC NEW COMMON STO|8
20090116|74371C208|PROT|1967|PROTEONOMIX INC NEW COMMON STO|8.25
20090120|74371C208|PROT|1789|PROTEONOMIX INC NEW COMMON STO|8
20090121|74371C208|PROT|500|PROTEONOMIX INC NEW COMMON STO|7.5
20090127|74371C208|PROT|300|PROTEONOMIX INC NEW COMMON STO|5
20090130|74371C208|PROT|199|PROTEONOMIX INC NEW COMMON STO|5.7
20090129|743722100|PKTX|9666|PROTOKINETIX INC|0.13
20090122|743737108|PWX|57|PROVIDENCE&WORCESTER RAILROAD|14.52
20090129|743737108|PWX|187|PROVIDENCE&WORCESTER RAILROAD|13
20090116|74373C206|PUMD|154|ProUroCare Medical, Inc. New C|0.85
20090122|74373C206|PUMD|1488|ProUroCare Medical, Inc. New C|0.85
20090123|74373C206|PUMD|1488|ProUroCare Medical, Inc. New C|0.85
20090102|74373F100|PVCT|1098|PROVECTUS PHARMACEUTICAL INC|0.92
20090105|74373F100|PVCT|580|PROVECTUS PHARMACEUTICAL INC|0.93
20090106|74373F100|PVCT|855|PROVECTUS PHARMACEUTICAL INC|0.89
20090109|74373F100|PVCT|3108|PROVECTUS PHARMACEUTICAL INC|0.89
20090114|74373F100|PVCT|400|PROVECTUS PHARMACEUTICAL INC|0.89
20090120|74373F100|PVCT|1938|PROVECTUS PHARMACEUTICAL INC|0.92
20090122|74373F100|PVCT|6688|PROVECTUS PHARMACEUTICAL INC|0.9
20090123|74373F100|PVCT|3158|PROVECTUS PHARMACEUTICAL INC|0.92
20090126|74373F100|PVCT|2540|PROVECTUS PHARMACEUTICAL INC|0.92
20090127|74373F100|PVCT|2540|PROVECTUS PHARMACEUTICAL INC|0.9
20090128|74373F100|PVCT|2543|PROVECTUS PHARMACEUTICAL INC|0.88
20090129|74373F100|PVCT|391|PROVECTUS PHARMACEUTICAL INC|0.89
20090130|74373F100|PVCT|3710|PROVECTUS PHARMACEUTICAL INC|0.99
20090121|74378L102|PVRS|268|Providence Resources, Inc. Com|0.2
20090122|74378L102|PVRS|5000|Providence Resources, Inc. Com|0.19
20090123|74378L102|PVRS|5000|Providence Resources, Inc. Com|0.2
20090102|743815102|PRSC|300|PROVIDENCE SERVICE CORP|1.45
20090105|743815102|PRSC|250|PROVIDENCE SERVICE CORP|1.55
20090107|743815102|PRSC|20|PROVIDENCE SERVICE CORP|2.08
20090109|743815102|PRSC|1674|PROVIDENCE SERVICE CORP|2.11
20090115|743815102|PRSC|1368|PROVIDENCE SERVICE CORP|1.47
20090126|743815102|PRSC|452|PROVIDENCE SERVICE CORP|1.8
20090129|743815102|PRSC|2049|PROVIDENCE SERVICE CORP|2.09
20090102|743859100|PBKS|131|PROVIDENT BANKSHARES CORP|9.66
20090105|743859100|PBKS|6682|PROVIDENT BANKSHARES CORP|9.59
20090106|743859100|PBKS|7604|PROVIDENT BANKSHARES CORP|9.1
20090108|743859100|PBKS|427|PROVIDENT BANKSHARES CORP|8.38
20090109|743859100|PBKS|518|PROVIDENT BANKSHARES CORP|8.29
20090112|743859100|PBKS|469|PROVIDENT BANKSHARES CORP|8.04
20090113|743859100|PBKS|347|PROVIDENT BANKSHARES CORP|7.63
20090115|743859100|PBKS|105|PROVIDENT BANKSHARES CORP|7.54
20090116|743859100|PBKS|253|PROVIDENT BANKSHARES CORP|7.19
20090120|743859100|PBKS|253|PROVIDENT BANKSHARES CORP|6.74
20090122|743859100|PBKS|473|PROVIDENT BANKSHARES CORP|6.36
20090123|743859100|PBKS|7423|PROVIDENT BANKSHARES CORP|6.05
20090126|743859100|PBKS|8352|PROVIDENT BANKSHARES CORP|6.28
20090127|743859100|PBKS|9180|PROVIDENT BANKSHARES CORP|6.11
20090128|743859100|PBKS|3682|PROVIDENT BANKSHARES CORP|6.27
20090129|743859100|PBKS|5015|PROVIDENT BANKSHARES CORP|7.09
20090130|743859100|PBKS|5197|PROVIDENT BANKSHARES CORP|6.65
20090102|743868101|PROV|97|PROVIDENT FINL HLDGS INC|4.52
20090105|743868101|PROV|1|PROVIDENT FINL HLDGS INC|4.6
20090106|743868101|PROV|1|PROVIDENT FINL HLDGS INC|5.09
20090107|743868101|PROV|1|PROVIDENT FINL HLDGS INC|5.43
20090108|743868101|PROV|1|PROVIDENT FINL HLDGS INC|5.82
20090109|743868101|PROV|1|PROVIDENT FINL HLDGS INC|5.98
20090112|743868101|PROV|91|PROVIDENT FINL HLDGS INC|5.01
20090113|743868101|PROV|91|PROVIDENT FINL HLDGS INC|5.49
20090114|743868101|PROV|91|PROVIDENT FINL HLDGS INC|5.75
20090115|743868101|PROV|213|PROVIDENT FINL HLDGS INC|5.69
20090116|743868101|PROV|1|PROVIDENT FINL HLDGS INC|5.83
20090120|743868101|PROV|628|PROVIDENT FINL HLDGS INC|5.68
20090121|743868101|PROV|1|PROVIDENT FINL HLDGS INC|5.67
20090122|743868101|PROV|1|PROVIDENT FINL HLDGS INC|5.53
20090123|743868101|PROV|1|PROVIDENT FINL HLDGS INC|5.5
20090126|743868101|PROV|1|PROVIDENT FINL HLDGS INC|5.72
20090127|743868101|PROV|240|PROVIDENT FINL HLDGS INC|5.48
20090128|743868101|PROV|91|PROVIDENT FINL HLDGS INC|5.32
20090129|743868101|PROV|1|PROVIDENT FINL HLDGS INC|5.02
20090130|743868101|PROV|8|PROVIDENT FINL HLDGS INC|4.63
20090102|74386K104|PVX|3|PROVIDENT ENERGY TR UT|4.36
20090105|74386K104|PVX|1000|PROVIDENT ENERGY TR UT|4.72
20090106|74386K104|PVX|567|PROVIDENT ENERGY TR UT|5.08
20090108|74386K104|PVX|1685|PROVIDENT ENERGY TR UT|5.05
20090113|74386K104|PVX|2428|PROVIDENT ENERGY TR UT|4.64
20090114|74386K104|PVX|1806|PROVIDENT ENERGY TR UT|4.76
20090115|74386K104|PVX|8588|PROVIDENT ENERGY TR UT|4.59
20090116|74386K104|PVX|7639|PROVIDENT ENERGY TR UT|4.64
20090120|74386K104|PVX|1084|PROVIDENT ENERGY TR UT|4.77
20090122|74386K104|PVX|3717|PROVIDENT ENERGY TR UT|4.71
20090123|74386K104|PVX|501|PROVIDENT ENERGY TR UT|4.44
20090127|74386K104|PVX|1|PROVIDENT ENERGY TR UT|4.52
20090129|74386K104|PVX|931|PROVIDENT ENERGY TR UT|4.67
20090130|74386K104|PVX|16|PROVIDENT ENERGY TR UT|4.58
20090106|74386S107|PCBS|755|PROVIDENT COMMUNITY BANCSHARES|6.69
20090109|74386S107|PCBS|1055|PROVIDENT COMMUNITY BANCSHARES|7
20090114|74386S107|PCBS|1055|PROVIDENT COMMUNITY BANCSHARES|7.04
20090127|74386S107|PCBS|159|PROVIDENT COMMUNITY BANCSHARES|6.38
20090102|74386T105|PFS|87|PROVIDENT FINANCIAL SERVICES I|15.3
20090105|74386T105|PFS|69|PROVIDENT FINANCIAL SERVICES I|14.98
20090106|74386T105|PFS|125|PROVIDENT FINANCIAL SERVICES I|14.38
20090109|74386T105|PFS|100|PROVIDENT FINANCIAL SERVICES I|14.97
20090112|74386T105|PFS|800|PROVIDENT FINANCIAL SERVICES I|14.31
20090113|74386T105|PFS|795|PROVIDENT FINANCIAL SERVICES I|13.95
20090115|74386T105|PFS|679|PROVIDENT FINANCIAL SERVICES I|13.88
20090116|74386T105|PFS|1352|PROVIDENT FINANCIAL SERVICES I|14.07
20090120|74386T105|PFS|47|PROVIDENT FINANCIAL SERVICES I|14.75
20090121|74386T105|PFS|26|PROVIDENT FINANCIAL SERVICES I|13.88
20090122|74386T105|PFS|55|PROVIDENT FINANCIAL SERVICES I|14.52
20090126|74386T105|PFS|11|PROVIDENT FINANCIAL SERVICES I|13.9
20090127|74386T105|PFS|625|PROVIDENT FINANCIAL SERVICES I|13.84
20090128|74386T105|PFS|405|PROVIDENT FINANCIAL SERVICES I|13.66
20090129|74386T105|PFS|54|PROVIDENT FINANCIAL SERVICES I|14.32
20090105|743923104|PRVH|575|PROVIDENTIAL HOLDINGS INC|0.03
20090106|743923104|PRVH|5470|PROVIDENTIAL HOLDINGS INC|0.02
20090107|743923104|PRVH|4770|PROVIDENTIAL HOLDINGS INC|0.02
20090108|743923104|PRVH|4770|PROVIDENTIAL HOLDINGS INC|0.02
20090109|743923104|PRVH|4770|PROVIDENTIAL HOLDINGS INC|0.03
20090112|743923104|PRVH|3515|PROVIDENTIAL HOLDINGS INC|0.03
20090113|743923104|PRVH|575|PROVIDENTIAL HOLDINGS INC|0.02
20090115|744028101|PBNY|400|PROVIDENT NEW YORK BANCORP|10.52
20090116|744028101|PBNY|400|PROVIDENT NEW YORK BANCORP|10.89
20090123|744028101|PBNY|167|PROVIDENT NEW YORK BANCORP|9.77
20090126|744028101|PBNY|398|PROVIDENT NEW YORK BANCORP|9.74
20090127|744028101|PBNY|39|PROVIDENT NEW YORK BANCORP|9.63
20090128|744028101|PBNY|39|PROVIDENT NEW YORK BANCORP|10.11
20090130|744028101|PBNY|81|PROVIDENT NEW YORK BANCORP|9.83
20090107|744121104|PVHO|3483|PROVISION HOLDING, INC. COM ST|0.1
20090116|744121104|PVHO|4900|PROVISION HOLDING, INC. COM ST|0.28
20090126|744121104|PVHO|556|PROVISION HOLDING, INC. COM ST|0.08
20090128|744121104|PVHO|3667|PROVISION HOLDING, INC. COM ST|0.11
20090129|744121104|PVHO|8667|PROVISION HOLDING, INC. COM ST|0.06
20090130|744121104|PVHO|9667|PROVISION HOLDING, INC. COM ST|0.09
20090106|744283201|PROXQ|133|PROXIM CORPORATION CL-A NEW|0.01
20090105|744285107|PRXM|9490|PROXIM WIRELESS CORPORATION CO|0.2
20090106|744285107|PRXM|2213|PROXIM WIRELESS CORPORATION CO|0.2
20090115|744285107|PRXM|4668|PROXIM WIRELESS CORPORATION CO|0.2
20090116|744285107|PRXM|3646|PROXIM WIRELESS CORPORATION CO|0.18
20090123|744285107|PRXM|482|PROXIM WIRELESS CORPORATION CO|0.17
20090128|744285107|PRXM|5087|PROXIM WIRELESS CORPORATION CO|0.18
20090129|744285107|PRXM|866|PROXIM WIRELESS CORPORATION CO|0.17
20090107|744290305|PILLQ|10|PROXYMED INC NEW|0.01
20090108|744290305|PILLQ|10|PROXYMED INC NEW|0.01
20090109|744290305|PILLQ|10|PROXYMED INC NEW|0.01
20090112|744290305|PILLQ|2448|PROXYMED INC NEW|0.01
20090108|744319104|PBIP|606|PRUDENTIAL BANCORP, INC. OF PE|10.4
20090120|744319104|PBIP|6900|PRUDENTIAL BANCORP, INC. OF PE|9.95
20090126|744319104|PBIP|66|PRUDENTIAL BANCORP, INC. OF PE|10
20090102|744320102|PRU|926|PRUDENTIAL FINANCIAL INC.|30.26
20090105|744320102|PRU|277|PRUDENTIAL FINANCIAL INC.|30.77
20090106|744320102|PRU|67|PRUDENTIAL FINANCIAL INC.|30.57
20090108|744320102|PRU|3020|PRUDENTIAL FINANCIAL INC.|32.06
20090109|744320102|PRU|1200|PRUDENTIAL FINANCIAL INC.|32.88
20090112|744320102|PRU|281|PRUDENTIAL FINANCIAL INC.|31.88
20090113|744320102|PRU|1787|PRUDENTIAL FINANCIAL INC.|27.75
20090116|744320102|PRU|33|PRUDENTIAL FINANCIAL INC.|26.5
20090120|744320102|PRU|16|PRUDENTIAL FINANCIAL INC.|26.66
20090121|744320102|PRU|896|PRUDENTIAL FINANCIAL INC.|21.92
20090122|744320102|PRU|8353|PRUDENTIAL FINANCIAL INC.|25.56
20090123|744320102|PRU|3593|PRUDENTIAL FINANCIAL INC.|23.85
20090126|744320102|PRU|1028|PRUDENTIAL FINANCIAL INC.|25.47
20090127|744320102|PRU|191|PRUDENTIAL FINANCIAL INC.|25.02
20090128|744320102|PRU|893|PRUDENTIAL FINANCIAL INC.|27.13
20090129|744320102|PRU|1326|PRUDENTIAL FINANCIAL INC.|33.74
20090102|744320409|PFK|915|PRUDENTIAL FIN'L, INC.  INFLAT|18.75
20090105|744320409|PFK|315|PRUDENTIAL FIN'L, INC.  INFLAT|18.2
20090106|744320409|PFK|378|PRUDENTIAL FIN'L, INC.  INFLAT|17.71
20090107|744320409|PFK|853|PRUDENTIAL FIN'L, INC.  INFLAT|19.74
20090109|744320409|PFK|951|PRUDENTIAL FIN'L, INC.  INFLAT|18.5
20090112|744320409|PFK|35|PRUDENTIAL FIN'L, INC.  INFLAT|18.02
20090113|744320409|PFK|35|PRUDENTIAL FIN'L, INC.  INFLAT|18.4
20090114|744320409|PFK|35|PRUDENTIAL FIN'L, INC.  INFLAT|19.5
20090120|744320409|PFK|444|PRUDENTIAL FIN'L, INC.  INFLAT|19.99
20090121|744320409|PFK|50|PRUDENTIAL FIN'L, INC.  INFLAT|18
20090122|744320409|PFK|775|PRUDENTIAL FIN'L, INC.  INFLAT|17.04
20090126|744320409|PFK|35|PRUDENTIAL FIN'L, INC.  INFLAT|19.25
20090127|744320409|PFK|198|PRUDENTIAL FIN'L, INC.  INFLAT|18.5
20090128|744320409|PFK|1133|PRUDENTIAL FIN'L, INC.  INFLAT|19.5
20090129|744320409|PFK|1618|PRUDENTIAL FIN'L, INC.  INFLAT|19.75
20090130|744320409|PFK|1535|PRUDENTIAL FIN'L, INC.  INFLAT|20.35
20090102|744320508|PHR|539|PRUDENTIAL FINANCIAL INC JR SU|21.94
20090106|744320508|PHR|504|PRUDENTIAL FINANCIAL INC JR SU|23.3
20090113|744320508|PHR|883|PRUDENTIAL FINANCIAL INC JR SU|23.16
20090114|744320508|PHR|6600|PRUDENTIAL FINANCIAL INC JR SU|23.51
20090115|744320508|PHR|100|PRUDENTIAL FINANCIAL INC JR SU|22.85
20090120|744320508|PHR|412|PRUDENTIAL FINANCIAL INC JR SU|22.38
20090127|744320508|PHR|11|PRUDENTIAL FINANCIAL INC JR SU|21.1
20090129|744320508|PHR|200|PRUDENTIAL FINANCIAL INC JR SU|21.98
20090130|744320508|PHR|1173|PRUDENTIAL FINANCIAL INC JR SU|21.45
20090102|74435K204|PUK|238|PRUDENTIAL PLC ADS (REP 2 ORD)|12.65
20090105|74435K204|PUK|50|PRUDENTIAL PLC ADS (REP 2 ORD)|12.34
20090106|74435K204|PUK|122|PRUDENTIAL PLC ADS (REP 2 ORD)|12.71
20090107|74435K204|PUK|1290|PRUDENTIAL PLC ADS (REP 2 ORD)|12.71
20090108|74435K204|PUK|32|PRUDENTIAL PLC ADS (REP 2 ORD)|12.59
20090109|74435K204|PUK|936|PRUDENTIAL PLC ADS (REP 2 ORD)|11.85
20090112|74435K204|PUK|6758|PRUDENTIAL PLC ADS (REP 2 ORD)|11.73
20090113|74435K204|PUK|174|PRUDENTIAL PLC ADS (REP 2 ORD)|12
20090114|74435K204|PUK|1850|PRUDENTIAL PLC ADS (REP 2 ORD)|10.92
20090115|74435K204|PUK|617|PRUDENTIAL PLC ADS (REP 2 ORD)|9.92
20090120|74435K204|PUK|813|PRUDENTIAL PLC ADS (REP 2 ORD)|10.64
20090122|74435K204|PUK|1838|PRUDENTIAL PLC ADS (REP 2 ORD)|9.34
20090126|74435K204|PUK|243|PRUDENTIAL PLC ADS (REP 2 ORD)|8.14
20090129|74435K204|PUK|30|PRUDENTIAL PLC ADS (REP 2 ORD)|10.15
20090106|744375205|PMD|19|PSYCHEMEDICS CORPORATION (NEW)|6.46
20090107|744375205|PMD|34|PSYCHEMEDICS CORPORATION (NEW)|6.75
20090116|744375205|PMD|10|PSYCHEMEDICS CORPORATION (NEW)|6.97
20090121|744375205|PMD|18|PSYCHEMEDICS CORPORATION (NEW)|7
20090123|744375205|PMD|95|PSYCHEMEDICS CORPORATION (NEW)|7.3
20090127|744375205|PMD|10|PSYCHEMEDICS CORPORATION (NEW)|6.96
20090128|744375205|PMD|6|PSYCHEMEDICS CORPORATION (NEW)|6.69
20090129|744375205|PMD|10|PSYCHEMEDICS CORPORATION (NEW)|6.75
20090112|744383100|IIT|29|PT INDOSAT TBK|25.5
20090122|744383100|IIT|124|PT INDOSAT TBK|25.75
20090123|744383100|IIT|1869|PT INDOSAT TBK|25.18
20090127|744383100|IIT|2571|PT INDOSAT TBK|25.39
20090128|744383100|IIT|2385|PT INDOSAT TBK|25.01
20090129|744383100|IIT|7766|PT INDOSAT TBK|25.18
20090102|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.04
20090105|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.05
20090106|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.04
20090107|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20090108|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20090109|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20090112|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.04
20090113|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20090114|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20090115|744392101|PCMC|110|PUBLIC COMPANY MANAGEMENT CORP|0.03
20090116|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20090102|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.37
20090105|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.42
20090106|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.43
20090107|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.45
20090108|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.49
20090109|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.49
20090112|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.49
20090113|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.47
20090114|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.45
20090115|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.42
20090116|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.41
20090120|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.42
20090121|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.41
20090122|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.4
20090123|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.35
20090102|74439H108|PSYS|7486|PSYCHIATRIC SOLUTIONS INC|27.85
20090105|74439H108|PSYS|7078|PSYCHIATRIC SOLUTIONS INC|27.9
20090107|74439H108|PSYS|840|PSYCHIATRIC SOLUTIONS INC|27.65
20090108|74439H108|PSYS|150|PSYCHIATRIC SOLUTIONS INC|27.03
20090109|74439H108|PSYS|158|PSYCHIATRIC SOLUTIONS INC|26.1
20090112|74439H108|PSYS|371|PSYCHIATRIC SOLUTIONS INC|25.67
20090113|74439H108|PSYS|221|PSYCHIATRIC SOLUTIONS INC|24.5
20090115|74439H108|PSYS|200|PSYCHIATRIC SOLUTIONS INC|25.47
20090116|74439H108|PSYS|200|PSYCHIATRIC SOLUTIONS INC|25.41
20090122|74439H108|PSYS|40|PSYCHIATRIC SOLUTIONS INC|25.61
20090102|744533605|POH|4900|PUBLIC SERVICE CO OF OK 6% SER|24.11
20090105|744533605|POH|5000|PUBLIC SERVICE CO OF OK 6% SER|24.18
20090106|744533605|POH|4871|PUBLIC SERVICE CO OF OK 6% SER|24.5
20090107|744533605|POH|4700|PUBLIC SERVICE CO OF OK 6% SER|24.46
20090108|744533605|POH|4700|PUBLIC SERVICE CO OF OK 6% SER|24.56
20090109|744533605|POH|4700|PUBLIC SERVICE CO OF OK 6% SER|24.65
20090112|744533605|POH|4700|PUBLIC SERVICE CO OF OK 6% SER|24.7
20090113|744533605|POH|4700|PUBLIC SERVICE CO OF OK 6% SER|24.93
20090114|744533605|POH|4700|PUBLIC SERVICE CO OF OK 6% SER|24.65
20090115|744533605|POH|4700|PUBLIC SERVICE CO OF OK 6% SER|24.64
20090116|744533605|POH|4700|PUBLIC SERVICE CO OF OK 6% SER|24.85
20090120|744533605|POH|4700|PUBLIC SERVICE CO OF OK 6% SER|24.7
20090121|744533605|POH|4700|PUBLIC SERVICE CO OF OK 6% SER|24.84
20090122|744533605|POH|4700|PUBLIC SERVICE CO OF OK 6% SER|24.93
20090123|744533605|POH|6500|PUBLIC SERVICE CO OF OK 6% SER|24.77
20090126|744533605|POH|4701|PUBLIC SERVICE CO OF OK 6% SER|25
20090127|744533605|POH|6051|PUBLIC SERVICE CO OF OK 6% SER|25
20090128|744533605|POH|6741|PUBLIC SERVICE CO OF OK 6% SER|25.5
20090129|744533605|POH|6741|PUBLIC SERVICE CO OF OK 6% SER|25.53
20090130|744533605|POH|5416|PUBLIC SERVICE CO OF OK 6% SER|25.11
20090108|744567306|PEGPRA|1|PUB.SVC.ELEC.GAS.4.08% PFD|72.2
20090130|744567306|PEGPRA|4|PUB.SVC.ELEC.GAS.4.08% PFD|69.62
20090115|744567405|PEGPRB|150|PUB.SVC.ELEC.GAS.4.18% PFD|70.5
20090122|744567405|PEGPRB|100|PUB.SVC.ELEC.GAS.4.18% PFD|73
20090123|744567405|PEGPRB|100|PUB.SVC.ELEC.GAS.4.18% PFD|73.15
20090126|744567405|PEGPRB|12|PUB.SVC.ELEC.GAS.4.18% PFD|73.15
20090127|744567405|PEGPRB|12|PUB.SVC.ELEC.GAS.4.18% PFD|73.15
20090128|744567405|PEGPRB|12|PUB.SVC.ELEC.GAS.4.18% PFD|73.15
20090102|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|72.5
20090105|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|68
20090106|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|72.5
20090107|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|72.5
20090108|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|72.5
20090109|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|72.5
20090112|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|72.5
20090113|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|75
20090114|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|72.5
20090115|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|72.5
20090116|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|72.5
20090120|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|68
20090121|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|72.5
20090122|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|74.75
20090123|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|75.11
20090126|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|75.11
20090127|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|75.11
20090128|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|75.11
20090129|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|72.25
20090130|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|72.25
20090102|744567603|PEGPRD|136|PUB.SVC.ELEC.GAS.5.05% PFD|88.5
20090105|744567603|PEGPRD|22|PUB.SVC.ELEC.GAS.5.05% PFD|84.5
20090106|744567603|PEGPRD|202|PUB.SVC.ELEC.GAS.5.05% PFD|89.85
20090107|744567603|PEGPRD|204|PUB.SVC.ELEC.GAS.5.05% PFD|87.35
20090102|744567702|PEGPRE|40|PUB.SVC.ELEC.GAS.5.28% PFD|91.45
20090102|744573106|PEG|44|PUB SVC ENTERPRISE GROUP INC|29.17
20090105|744573106|PEG|59|PUB SVC ENTERPRISE GROUP INC|30.05
20090106|744573106|PEG|37|PUB SVC ENTERPRISE GROUP INC|30.63
20090107|744573106|PEG|98|PUB SVC ENTERPRISE GROUP INC|31.05
20090109|744573106|PEG|464|PUB SVC ENTERPRISE GROUP INC|30.99
20090113|744573106|PEG|5|PUB SVC ENTERPRISE GROUP INC|30.37
20090114|744573106|PEG|42|PUB SVC ENTERPRISE GROUP INC|29.76
20090121|744573106|PEG|47|PUB SVC ENTERPRISE GROUP INC|30.38
20090122|744573106|PEG|718|PUB SVC ENTERPRISE GROUP INC|30.74
20090123|744573106|PEG|30|PUB SVC ENTERPRISE GROUP INC|30.48
20090128|744573106|PEG|10|PUB SVC ENTERPRISE GROUP INC|32.48
20090129|744573106|PEG|376|PUB SVC ENTERPRISE GROUP INC|33.24
20090130|744573106|PEG|405|PUB SVC ENTERPRISE GROUP INC|32.84
20090102|74460D109|PSA|434|PUBLIC STORAGE (MARYLAND)|79.5
20090105|74460D109|PSA|437|PUBLIC STORAGE (MARYLAND)|75.58
20090106|74460D109|PSA|5545|PUBLIC STORAGE (MARYLAND)|72.09
20090107|74460D109|PSA|31|PUBLIC STORAGE (MARYLAND)|74.08
20090108|74460D109|PSA|15|PUBLIC STORAGE (MARYLAND)|69.26
20090109|74460D109|PSA|74|PUBLIC STORAGE (MARYLAND)|67.65
20090112|74460D109|PSA|6|PUBLIC STORAGE (MARYLAND)|65.61
20090114|74460D109|PSA|900|PUBLIC STORAGE (MARYLAND)|64.82
20090115|74460D109|PSA|87|PUBLIC STORAGE (MARYLAND)|62.93
20090116|74460D109|PSA|353|PUBLIC STORAGE (MARYLAND)|64.59
20090120|74460D109|PSA|99|PUBLIC STORAGE (MARYLAND)|67.34
20090121|74460D109|PSA|3699|PUBLIC STORAGE (MARYLAND)|59.92
20090122|74460D109|PSA|59|PUBLIC STORAGE (MARYLAND)|66.59
20090123|74460D109|PSA|3400|PUBLIC STORAGE (MARYLAND)|61.79
20090126|74460D109|PSA|130|PUBLIC STORAGE (MARYLAND)|63.87
20090127|74460D109|PSA|50|PUBLIC STORAGE (MARYLAND)|64.11
20090128|74460D109|PSA|4747|PUBLIC STORAGE (MARYLAND)|65.38
20090129|74460D109|PSA|3497|PUBLIC STORAGE (MARYLAND)|69.99
20090102|74460D190|PSAPRN|365|PUB STRG DPE SHS RPTNG 1/100 O|19.5
20090106|74460D190|PSAPRN|126|PUB STRG DPE SHS RPTNG 1/100 O|20.5
20090107|74460D190|PSAPRN|93|PUB STRG DPE SHS RPTNG 1/100 O|20.82
20090108|74460D190|PSAPRN|1101|PUB STRG DPE SHS RPTNG 1/100 O|20.42
20090109|74460D190|PSAPRN|473|PUB STRG DPE SHS RPTNG 1/100 O|20.22
20090112|74460D190|PSAPRN|143|PUB STRG DPE SHS RPTNG 1/100 O|20.47
20090114|74460D190|PSAPRN|100|PUB STRG DPE SHS RPTNG 1/100 O|20.43
20090116|74460D190|PSAPRN|234|PUB STRG DPE SHS RPTNG 1/100 O|20.15
20090120|74460D190|PSAPRN|234|PUB STRG DPE SHS RPTNG 1/100 O|20.42
20090126|74460D190|PSAPRN|1570|PUB STRG DPE SHS RPTNG 1/100 O|21.1
20090127|74460D190|PSAPRN|3475|PUB STRG DPE SHS RPTNG 1/100 O|20.75
20090128|74460D190|PSAPRN|89|PUB STRG DPE SHS RPTNG 1/100 O|20.18
20090129|74460D190|PSAPRN|289|PUB STRG DPE SHS RPTNG 1/100 O|20.55
20090130|74460D190|PSAPRN|389|PUB STRG DPE SHS RPTNG 1/100 O|20.26
20090102|74460D232|PSAPRM|2854|PUB STORAGE INC SHS RPTNG 1/10|18.5
20090107|74460D232|PSAPRM|917|PUB STORAGE INC SHS RPTNG 1/10|19.9
20090114|74460D232|PSAPRM|744|PUB STORAGE INC SHS RPTNG 1/10|20.02
20090116|74460D232|PSAPRM|39|PUB STORAGE INC SHS RPTNG 1/10|19.85
20090120|74460D232|PSAPRM|1473|PUB STORAGE INC SHS RPTNG 1/10|19.65
20090122|74460D232|PSAPRM|449|PUB STORAGE INC SHS RPTNG 1/10|19.45
20090126|74460D232|PSAPRM|94|PUB STORAGE INC SHS RPTNG 1/10|19.55
20090127|74460D232|PSAPRM|604|PUB STORAGE INC SHS RPTNG 1/10|19.6
20090128|74460D232|PSAPRM|2759|PUB STORAGE INC SHS RPTNG 1/10|19.57
20090130|74460D232|PSAPRM|1218|PUB STORAGE INC SHS RPTNG 1/10|19.8
20090107|74460D257|PSAPRL|434|PUB STORAGE DEP SH REPSTG 1/10|20
20090114|74460D257|PSAPRL|383|PUB STORAGE DEP SH REPSTG 1/10|20
20090122|74460D257|PSAPRL|85|PUB STORAGE DEP SH REPSTG 1/10|19.02
20090128|74460D257|PSAPRL|500|PUB STORAGE DEP SH REPSTG 1/10|19.06
20090129|74460D257|PSAPRL|271|PUB STORAGE DEP SH REPSTG 1/10|19.44
20090102|74460D273|PSAPRK|1501|PUB STORAGE  DEP SHS REPTG 1/1|22
20090105|74460D273|PSAPRK|2364|PUB STORAGE  DEP SHS REPTG 1/1|21.91
20090106|74460D273|PSAPRK|1509|PUB STORAGE  DEP SHS REPTG 1/1|22.58
20090108|74460D273|PSAPRK|851|PUB STORAGE  DEP SHS REPTG 1/1|22.56
20090109|74460D273|PSAPRK|1730|PUB STORAGE  DEP SHS REPTG 1/1|22.25
20090113|74460D273|PSAPRK|2000|PUB STORAGE  DEP SHS REPTG 1/1|22.6
20090114|74460D273|PSAPRK|2000|PUB STORAGE  DEP SHS REPTG 1/1|22.5
20090116|74460D273|PSAPRK|100|PUB STORAGE  DEP SHS REPTG 1/1|21.71
20090122|74460D273|PSAPRK|1000|PUB STORAGE  DEP SHS REPTG 1/1|22.2
20090128|74460D273|PSAPRK|500|PUB STORAGE  DEP SHS REPTG 1/1|22
20090102|74460D299|PSAPRI|351|PUBLIC STORAGE  DEP SHS REPSTG|22.05
20090105|74460D299|PSAPRI|4380|PUBLIC STORAGE  DEP SHS REPSTG|21.9
20090106|74460D299|PSAPRI|9152|PUBLIC STORAGE  DEP SHS REPSTG|23.25
20090107|74460D299|PSAPRI|4997|PUBLIC STORAGE  DEP SHS REPSTG|23.12
20090108|74460D299|PSAPRI|6057|PUBLIC STORAGE  DEP SHS REPSTG|22.51
20090112|74460D299|PSAPRI|8929|PUBLIC STORAGE  DEP SHS REPSTG|22.59
20090113|74460D299|PSAPRI|6388|PUBLIC STORAGE  DEP SHS REPSTG|23
20090114|74460D299|PSAPRI|6141|PUBLIC STORAGE  DEP SHS REPSTG|23.2
20090120|74460D299|PSAPRI|300|PUBLIC STORAGE  DEP SHS REPSTG|23
20090121|74460D299|PSAPRI|1468|PUBLIC STORAGE  DEP SHS REPSTG|23.08
20090122|74460D299|PSAPRI|4468|PUBLIC STORAGE  DEP SHS REPSTG|23.5
20090123|74460D299|PSAPRI|7925|PUBLIC STORAGE  DEP SHS REPSTG|23.74
20090127|74460D299|PSAPRI|5132|PUBLIC STORAGE  DEP SHS REPSTG|23.1
20090128|74460D299|PSAPRI|5289|PUBLIC STORAGE  DEP SHS REPSTG|23.4
20090129|74460D299|PSAPRI|2428|PUBLIC STORAGE  DEP SHS REPSTG|23.6
20090102|74460D323|PSAPRH|1432|PUBLIC STORAGE  DSR RPTNG 1/10|19.56
20090105|74460D323|PSAPRH|1258|PUBLIC STORAGE  DSR RPTNG 1/10|19.79
20090106|74460D323|PSAPRH|2156|PUBLIC STORAGE  DSR RPTNG 1/10|20.4
20090107|74460D323|PSAPRH|1428|PUBLIC STORAGE  DSR RPTNG 1/10|20.29
20090121|74460D323|PSAPRH|1200|PUBLIC STORAGE  DSR RPTNG 1/10|19.5
20090122|74460D323|PSAPRH|1200|PUBLIC STORAGE  DSR RPTNG 1/10|19.37
20090123|74460D323|PSAPRH|1200|PUBLIC STORAGE  DSR RPTNG 1/10|19.61
20090102|74460D364|PSAPRG|366|PUBLIC STORAGE DEP SHS REP 1/1|19.23
20090106|74460D364|PSAPRG|167|PUBLIC STORAGE DEP SHS REP 1/1|20
20090107|74460D364|PSAPRG|432|PUBLIC STORAGE DEP SHS REP 1/1|20.3
20090108|74460D364|PSAPRG|1132|PUBLIC STORAGE DEP SHS REP 1/1|20.47
20090109|74460D364|PSAPRG|1507|PUBLIC STORAGE DEP SHS REP 1/1|20.62
20090112|74460D364|PSAPRG|314|PUBLIC STORAGE DEP SHS REP 1/1|20.44
20090114|74460D364|PSAPRG|1|PUBLIC STORAGE DEP SHS REP 1/1|20.38
20090123|74460D364|PSAPRG|125|PUBLIC STORAGE DEP SHS REP 1/1|19.81
20090126|74460D364|PSAPRG|425|PUBLIC STORAGE DEP SHS REP 1/1|19.95
20090127|74460D364|PSAPRG|251|PUBLIC STORAGE DEP SHS REP 1/1|20.12
20090112|74460D380|PSAPRF|1400|PUB STRG   DEP SHR REPSTG 1/10|19.05
20090123|74460D380|PSAPRF|1200|PUB STRG   DEP SHR REPSTG 1/10|18.71
20090126|74460D380|PSAPRF|500|PUB STRG   DEP SHR REPSTG 1/10|18.5
20090127|74460D380|PSAPRF|1000|PUB STRG   DEP SHR REPSTG 1/10|18.4
20090128|74460D380|PSAPRF|1900|PUB STRG   DEP SHR REPSTG 1/10|18.39
20090129|74460D380|PSAPRF|500|PUB STRG   DEP SHR REPSTG 1/10|18.38
20090102|74460D398|PSAPRE|32|PUB STORAGE DEP SHS REP 1/1000|18.4
20090105|74460D398|PSAPRE|32|PUB STORAGE DEP SHS REP 1/1000|19.43
20090112|74460D398|PSAPRE|200|PUB STORAGE DEP SHS REP 1/1000|19.33
20090116|74460D398|PSAPRE|320|PUB STORAGE DEP SHS REP 1/1000|19.01
20090122|74460D398|PSAPRE|952|PUB STORAGE DEP SHS REP 1/1000|19
20090127|74460D398|PSAPRE|3|PUB STORAGE DEP SHS REP 1/1000|19.21
20090105|74460D430|PSAPRD|266|PUB STORAGE DEPSITARY SHRS RPT|17.24
20090107|74460D448|PSAPRC|860|PUB STORAGE DEP REPSTG 1/1000T|19.59
20090114|74460D448|PSAPRC|4|PUB STORAGE DEP REPSTG 1/1000T|19.36
20090127|74460D448|PSAPRC|38|PUB STORAGE DEP REPSTG 1/1000T|19.35
20090130|74460D448|PSAPRC|1000|PUB STORAGE DEP REPSTG 1/1000T|20.09
20090106|74460D471|PSAPRB|215|PUB STORAGE DEP SHS EA REPTG 1|20.71
20090107|74460D471|PSAPRB|294|PUB STORAGE DEP SHS EA REPTG 1|21.2
20090108|74460D471|PSAPRB|381|PUB STORAGE DEP SHS EA REPTG 1|20.98
20090109|74460D471|PSAPRB|831|PUB STORAGE DEP SHS EA REPTG 1|20.56
20090112|74460D471|PSAPRB|500|PUB STORAGE DEP SHS EA REPTG 1|20.99
20090126|74460D471|PSAPRB|289|PUB STORAGE DEP SHS EA REPTG 1|20.1
20090102|74460D497|PSAPRA|1235|PUB STORAGE 6.125% CUM PFD SER|17.5
20090106|74460D497|PSAPRA|298|PUB STORAGE 6.125% CUM PFD SER|18.01
20090107|74460D497|PSAPRA|213|PUB STORAGE 6.125% CUM PFD SER|19.1
20090108|74460D497|PSAPRA|44|PUB STORAGE 6.125% CUM PFD SER|19.61
20090109|74460D497|PSAPRA|1009|PUB STORAGE 6.125% CUM PFD SER|19.25
20090112|74460D497|PSAPRA|2089|PUB STORAGE 6.125% CUM PFD SER|19
20090113|74460D497|PSAPRA|1515|PUB STORAGE 6.125% CUM PFD SER|18.48
20090116|74460D497|PSAPRA|300|PUB STORAGE 6.125% CUM PFD SER|19.05
20090120|74460D497|PSAPRA|538|PUB STORAGE 6.125% CUM PFD SER|18.65
20090121|74460D497|PSAPRA|438|PUB STORAGE 6.125% CUM PFD SER|18.33
20090126|74460D497|PSAPRA|100|PUB STORAGE 6.125% CUM PFD SER|18.05
20090108|74460D521|PSAPRZ|1096|PUB STORAGE  DEP SHS 1/1000 SH|17.99
20090109|74460D521|PSAPRZ|1601|PUB STORAGE  DEP SHS 1/1000 SH|17.98
20090112|74460D521|PSAPRZ|2530|PUB STORAGE  DEP SHS 1/1000 SH|17.95
20090113|74460D521|PSAPRZ|1424|PUB STORAGE  DEP SHS 1/1000 SH|18.16
20090114|74460D521|PSAPRZ|1275|PUB STORAGE  DEP SHS 1/1000 SH|18
20090109|74460D554|PSAPRX|89|PUBLIC STORAGE  DEPOSITARY REP|18.58
20090112|74460D554|PSAPRX|258|PUBLIC STORAGE  DEPOSITARY REP|19.18
20090126|74460D554|PSAPRX|77|PUBLIC STORAGE  DEPOSITARY REP|18
20090128|74460D554|PSAPRX|92|PUBLIC STORAGE  DEPOSITARY REP|18.34
20090127|74460D570|PSAPRW|400|PUB STRG  DEPO SHS REPTG 1/100|18.32
20090129|74460D570|PSAPRW|149|PUB STRG  DEPO SHS REPTG 1/100|18.6
20090102|74460D588|PSAPRV|1012|PUBLIC STORAGE DEP SHS (1/1000|21.51
20090105|74460D588|PSAPRV|1047|PUBLIC STORAGE DEP SHS (1/1000|22.38
20090106|74460D588|PSAPRV|1674|PUBLIC STORAGE DEP SHS (1/1000|22.6
20090107|74460D588|PSAPRV|2105|PUBLIC STORAGE DEP SHS (1/1000|23.4
20090108|74460D588|PSAPRV|2770|PUBLIC STORAGE DEP SHS (1/1000|22.6
20090113|74460D588|PSAPRV|600|PUBLIC STORAGE DEP SHS (1/1000|22.52
20090120|74460D588|PSAPRV|551|PUBLIC STORAGE DEP SHS (1/1000|22.2
20090122|74460D588|PSAPRV|169|PUBLIC STORAGE DEP SHS (1/1000|22.69
20090126|74460D588|PSAPRV|780|PUBLIC STORAGE DEP SHS (1/1000|22.68
20090127|74460D588|PSAPRV|1180|PUBLIC STORAGE DEP SHS (1/1000|23.17
20090128|74460D588|PSAPRV|1180|PUBLIC STORAGE DEP SHS (1/1000|22.98
20090129|74460D588|PSAPRV|1111|PUBLIC STORAGE DEP SHS (1/1000|23.63
20090130|74460D588|PSAPRV|371|PUBLIC STORAGE DEP SHS (1/1000|22.83
20090102|74460D729|PSAA|259|PUB STR DP SH INC(RP1/1000SR A|24.04
20090114|74460D729|PSAA|1|PUB STR DP SH INC(RP1/1000SR A|23.85
20090116|74460D729|PSAA|85|PUB STR DP SH INC(RP1/1000SR A|23.02
20090122|74460D729|PSAA|12|PUB STR DP SH INC(RP1/1000SR A|23.2
20090123|74460D729|PSAA|2|PUB STR DP SH INC(RP1/1000SR A|23.25
20090126|74460D729|PSAA|63|PUB STR DP SH INC(RP1/1000SR A|23.25
20090127|74460D729|PSAA|445|PUB STR DP SH INC(RP1/1000SR A|22.97
20090105|74463M106|PUBGY|1692|PUBLICIS SA ADS (1 ADS = 1C0M)|26.2
20090106|74463M106|PUBGY|57|PUBLICIS SA ADS (1 ADS = 1C0M)|25.7
20090107|74463M106|PUBGY|3263|PUBLICIS SA ADS (1 ADS = 1C0M)|25.22
20090108|74463M106|PUBGY|1886|PUBLICIS SA ADS (1 ADS = 1C0M)|25.79
20090109|74463M106|PUBGY|184|PUBLICIS SA ADS (1 ADS = 1C0M)|25.39
20090112|74463M106|PUBGY|352|PUBLICIS SA ADS (1 ADS = 1C0M)|25.61
20090113|74463M106|PUBGY|125|PUBLICIS SA ADS (1 ADS = 1C0M)|24.62
20090114|74463M106|PUBGY|319|PUBLICIS SA ADS (1 ADS = 1C0M)|24.17
20090115|74463M106|PUBGY|1925|PUBLICIS SA ADS (1 ADS = 1C0M)|23.32
20090116|74463M106|PUBGY|1117|PUBLICIS SA ADS (1 ADS = 1C0M)|22.59
20090120|74463M106|PUBGY|1523|PUBLICIS SA ADS (1 ADS = 1C0M)|23
20090121|74463M106|PUBGY|651|PUBLICIS SA ADS (1 ADS = 1C0M)|21.89
20090122|74463M106|PUBGY|1407|PUBLICIS SA ADS (1 ADS = 1C0M)|22.02
20090123|74463M106|PUBGY|613|PUBLICIS SA ADS (1 ADS = 1C0M)|22.45
20090126|74463M106|PUBGY|4881|PUBLICIS SA ADS (1 ADS = 1C0M)|21.83
20090130|74463M106|PUBGY|115|PUBLICIS SA ADS (1 ADS = 1C0M)|24.07
20090112|744674201|PUDC|3045|PUDA COAL, INC. NEW|0.23
20090113|744674201|PUDC|3045|PUDA COAL, INC. NEW|0.24
20090114|744674201|PUDC|4545|PUDA COAL, INC. NEW|0.24
20090115|744674201|PUDC|1545|PUDA COAL, INC. NEW|0.24
20090116|744674201|PUDC|1545|PUDA COAL, INC. NEW|0.22
20090120|744674201|PUDC|245|PUDA COAL, INC. NEW|0.22
20090121|744674201|PUDC|245|PUDA COAL, INC. NEW|0.22
20090122|744674201|PUDC|245|PUDA COAL, INC. NEW|0.22
20090123|744674201|PUDC|845|PUDA COAL, INC. NEW|0.21
20090126|744674201|PUDC|845|PUDA COAL, INC. NEW|0.23
20090105|745310102|PSD|71|PUGET ENERGY INC.|27.35
20090106|745310102|PSD|24|PUGET ENERGY INC.|27.49
20090108|745310102|PSD|49|PUGET ENERGY INC.|27.31
20090112|745310102|PSD|22|PUGET ENERGY INC.|28.03
20090113|745310102|PSD|30|PUGET ENERGY INC.|28.53
20090115|745310102|PSD|125|PUGET ENERGY INC.|27.45
20090116|745310102|PSD|75|PUGET ENERGY INC.|26.48
20090121|745310102|PSD|16|PUGET ENERGY INC.|29.35
20090122|745310102|PSD|6800|PUGET ENERGY INC.|28.8
20090123|745310102|PSD|1|PUGET ENERGY INC.|28.92
20090126|745310102|PSD|900|PUGET ENERGY INC.|28.92
20090127|745310102|PSD|220|PUGET ENERGY INC.|28.95
20090129|745310102|PSD|5692|PUGET ENERGY INC.|29.11
20090112|74531Y108|PUGB|1350|Puget Sound Bank (WA) Common S|10.35
20090113|74531Y108|PUGB|1350|Puget Sound Bank (WA) Common S|10.9
20090114|74531Y108|PUGB|1350|Puget Sound Bank (WA) Common S|10.6
20090115|74531Y108|PUGB|1200|Puget Sound Bank (WA) Common S|10.35
20090116|74531Y108|PUGB|1200|Puget Sound Bank (WA) Common S|11
20090120|74531Y108|PUGB|1200|Puget Sound Bank (WA) Common S|10.35
20090121|74531Y108|PUGB|1200|Puget Sound Bank (WA) Common S|10.35
20090122|74531Y108|PUGB|200|Puget Sound Bank (WA) Common S|11
20090123|74531Y108|PUGB|200|Puget Sound Bank (WA) Common S|11
20090126|74531Y108|PUGB|200|Puget Sound Bank (WA) Common S|10.4
20090106|745548107|PULB|8|PULASKI FINANCIAL CORP|7.25
20090116|745548107|PULB|999|PULASKI FINANCIAL CORP|7.4
20090120|745548107|PULB|586|PULASKI FINANCIAL CORP|7.52
20090102|745867101|PHM|726|PULTE HOMES INC|10.93
20090105|745867101|PHM|569|PULTE HOMES INC|11.17
20090106|745867101|PHM|333|PULTE HOMES INC|12.14
20090107|745867101|PHM|1586|PULTE HOMES INC|12.83
20090109|745867101|PHM|5032|PULTE HOMES INC|12.35
20090115|745867101|PHM|99|PULTE HOMES INC|10.27
20090116|745867101|PHM|649|PULTE HOMES INC|10.66
20090120|745867101|PHM|601|PULTE HOMES INC|11.15
20090121|745867101|PHM|1092|PULTE HOMES INC|10.41
20090123|745867101|PHM|1947|PULTE HOMES INC|10.55
20090126|745867101|PHM|5113|PULTE HOMES INC|10.74
20090128|745867101|PHM|241|PULTE HOMES INC|10.73
20090129|745867101|PHM|8544|PULTE HOMES INC|11.65
20090130|745867101|PHM|800|PULTE HOMES INC|10.63
20090102|745915108|PPEHF|6980|PURE TECHS LTD|2.55
20090105|745915108|PPEHF|6980|PURE TECHS LTD|2.48
20090106|745915108|PPEHF|3000|PURE TECHS LTD|2.23
20090107|745915108|PPEHF|462|PURE TECHS LTD|2.27
20090108|745915108|PPEHF|200|PURE TECHS LTD|2.51
20090126|745915108|PPEHF|100|PURE TECHS LTD|2.41
20090129|745915108|PPEHF|127|PURE TECHS LTD|2.48
20090102|746004100|PCTVY|50|Punch Taverns Ltd Unsponsored|1.57
20090105|746004100|PCTVY|50|Punch Taverns Ltd Unsponsored|1.58
20090106|746004100|PCTVY|50|Punch Taverns Ltd Unsponsored|1.5
20090107|746004100|PCTVY|50|Punch Taverns Ltd Unsponsored|1.6
20090108|746004100|PCTVY|50|Punch Taverns Ltd Unsponsored|1.72
20090109|746004100|PCTVY|50|Punch Taverns Ltd Unsponsored|2.03
20090112|746004100|PCTVY|50|Punch Taverns Ltd Unsponsored|2.19
20090120|746004100|PCTVY|100|Punch Taverns Ltd Unsponsored|1.01
20090121|746004100|PCTVY|100|Punch Taverns Ltd Unsponsored|0.77
20090122|746004100|PCTVY|100|Punch Taverns Ltd Unsponsored|0.77
20090123|746004100|PCTVY|38|Punch Taverns Ltd Unsponsored|0.93
20090126|746004100|PCTVY|38|Punch Taverns Ltd Unsponsored|0.93
20090127|746004100|PCTVY|38|Punch Taverns Ltd Unsponsored|0.95
20090128|746004100|PCTVY|38|Punch Taverns Ltd Unsponsored|1.05
20090129|746004100|PCTVY|38|Punch Taverns Ltd Unsponsored|1.1
20090130|746004100|PCTVY|38|Punch Taverns Ltd Unsponsored|1.05
20090114|746091107|PFTI|722|PURADYN FILTER TECHNOLOGIES IN|0.24
20090115|746091107|PFTI|322|PURADYN FILTER TECHNOLOGIES IN|0.24
20090116|746091107|PFTI|2822|PURADYN FILTER TECHNOLOGIES IN|0.3
20090102|746144302|PROEQ|1479|PURCHASEPRO.COM INC NEW|0.04
20090105|746144302|PROEQ|1479|PURCHASEPRO.COM INC NEW|0.04
20090106|746144302|PROEQ|1533|PURCHASEPRO.COM INC NEW|0.04
20090107|746144302|PROEQ|1479|PURCHASEPRO.COM INC NEW|0.04
20090108|746144302|PROEQ|1479|PURCHASEPRO.COM INC NEW|0.01
20090109|746144302|PROEQ|1479|PURCHASEPRO.COM INC NEW|0.03
20090126|746144302|PROEQ|216|PURCHASEPRO.COM INC NEW|0.03
20090106|746218106|PURE|375|PURE BIOSCIENCE|3.45
20090109|746218106|PURE|1000|PURE BIOSCIENCE|3.35
20090114|746218106|PURE|495|PURE BIOSCIENCE|3.05
20090116|746218106|PURE|1387|PURE BIOSCIENCE|2.98
20090123|746218106|PURE|541|PURE BIOSCIENCE|2.95
20090126|746218106|PURE|5398|PURE BIOSCIENCE|2.66
20090128|746218106|PURE|100|PURE BIOSCIENCE|2.73
20090129|746218106|PURE|100|PURE BIOSCIENCE|2.7
20090130|746218106|PURE|100|PURE BIOSCIENCE|2.62
20090106|746223403|PRHB|2100|Pure H2o Bio-Technologies, Inc|0.01
20090107|746223403|PRHB|2100|Pure H2o Bio-Technologies, Inc|0.01
20090108|746223403|PRHB|2100|Pure H2o Bio-Technologies, Inc|0.01
20090109|746223403|PRHB|2100|Pure H2o Bio-Technologies, Inc|0.01
20090113|746223403|PRHB|100|Pure H2o Bio-Technologies, Inc|0.01
20090102|746228303|PCYO|289|PURE CYCLE CORP NEW|2.57
20090108|746228303|PCYO|308|PURE CYCLE CORP NEW|2.82
20090109|746228303|PCYO|905|PURE CYCLE CORP NEW|2.64
20090112|746228303|PCYO|861|PURE CYCLE CORP NEW|2.75
20090113|746228303|PCYO|566|PURE CYCLE CORP NEW|2.99
20090114|746228303|PCYO|566|PURE CYCLE CORP NEW|3.1
20090115|746228303|PCYO|318|PURE CYCLE CORP NEW|2.9
20090116|746228303|PCYO|245|PURE CYCLE CORP NEW|2.9
20090122|746228303|PCYO|3556|PURE CYCLE CORP NEW|3.25
20090123|746228303|PCYO|2|PURE CYCLE CORP NEW|3.25
20090126|746228303|PCYO|1580|PURE CYCLE CORP NEW|3.25
20090115|74622H105|PDEP|5463|PureDepth, Inc. Common Stock|0.16
20090116|74622H105|PDEP|1834|PureDepth, Inc. Common Stock|0.16
20090126|74622H105|PDEP|198|PureDepth, Inc. Common Stock|0.16
20090130|74622H105|PDEP|2032|PureDepth, Inc. Common Stock|0.14
20090105|746235100|PSPM|4800|Purespectrum Inc Common Stock|0.14
20090106|746235100|PSPM|6634|Purespectrum Inc Common Stock|0.14
20090108|746235100|PSPM|4557|Purespectrum Inc Common Stock|0.14
20090126|746235100|PSPM|5000|Purespectrum Inc Common Stock|0.24
20090128|746235100|PSPM|5934|Purespectrum Inc Common Stock|0.26
20090129|746235100|PSPM|8360|Purespectrum Inc Common Stock|0.25
20090129|74623L105|PREA|420|Pure Earth, Inc. Common Stock|1.45
20090130|74623L105|PREA|458|Pure Earth, Inc. Common Stock|1.25
20090112|74623Q104|PNCKF|2000|PURE NICKEL INC COM SHS (CANAD|0.07
20090113|74623Q104|PNCKF|2000|PURE NICKEL INC COM SHS (CANAD|0.05
20090129|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.01
20090130|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.01
20090122|74623W101|PPML|2100|PURE PLAY MUSIC, LTD. COMMON S|2.2
20090123|74623W101|PPML|2000|PURE PLAY MUSIC, LTD. COMMON S|2.22
20090126|74623W101|PPML|2000|PURE PLAY MUSIC, LTD. COMMON S|2.25
20090127|74623W101|PPML|879|PURE PLAY MUSIC, LTD. COMMON S|2.25
20090113|74627R108|PURO|1557|PURIO INC. COMMON STOCK (NV)|0.11
20090114|74627R108|PURO|2628|PURIO INC. COMMON STOCK (NV)|0.12
20090122|74627R108|PURO|1125|PURIO INC. COMMON STOCK (NV)|0.1
20090128|74627R108|PURO|6317|PURIO INC. COMMON STOCK (NV)|0.07
20090113|746387109|PPBV|5250|PURPLE BEVERAGE COMPANY, INC.|0.01
20090122|746387109|PPBV|7300|PURPLE BEVERAGE COMPANY, INC.|0.01
20090126|746387109|PPBV|1500|PURPLE BEVERAGE COMPANY, INC.|0.01
20090127|746387109|PPBV|1500|PURPLE BEVERAGE COMPANY, INC.|0.01
20090128|746387109|PPBV|1500|PURPLE BEVERAGE COMPANY, INC.|0.01
20090129|746387109|PPBV|9015|PURPLE BEVERAGE COMPANY, INC.|0.01
20090102|746779107|PCF|433|PUTMAN HIGH INCOME SECURITIES|5.09
20090105|746779107|PCF|107|PUTMAN HIGH INCOME SECURITIES|5.49
20090106|746779107|PCF|2609|PUTMAN HIGH INCOME SECURITIES|5.7
20090108|746779107|PCF|788|PUTMAN HIGH INCOME SECURITIES|5.34
20090109|746779107|PCF|6682|PUTMAN HIGH INCOME SECURITIES|5.3
20090112|746779107|PCF|5774|PUTMAN HIGH INCOME SECURITIES|5.72
20090114|746779107|PCF|101|PUTMAN HIGH INCOME SECURITIES|5.69
20090115|746779107|PCF|68|PUTMAN HIGH INCOME SECURITIES|5.4
20090116|746779107|PCF|2346|PUTMAN HIGH INCOME SECURITIES|5.35
20090122|746779107|PCF|898|PUTMAN HIGH INCOME SECURITIES|5.45
20090123|746779107|PCF|6689|PUTMAN HIGH INCOME SECURITIES|5.65
20090126|746779107|PCF|719|PUTMAN HIGH INCOME SECURITIES|5.48
20090127|746779107|PCF|1669|PUTMAN HIGH INCOME SECURITIES|5.6
20090129|746779107|PCF|3291|PUTMAN HIGH INCOME SECURITIES|5.51
20090102|746823103|PMM|314|PUTNAM MANAGED MUN INC TR SBI|5.05
20090105|746823103|PMM|1657|PUTNAM MANAGED MUN INC TR SBI|5.19
20090106|746823103|PMM|717|PUTNAM MANAGED MUN INC TR SBI|5.28
20090107|746823103|PMM|2592|PUTNAM MANAGED MUN INC TR SBI|5.26
20090108|746823103|PMM|2217|PUTNAM MANAGED MUN INC TR SBI|5.23
20090113|746823103|PMM|2286|PUTNAM MANAGED MUN INC TR SBI|5.32
20090115|746823103|PMM|1812|PUTNAM MANAGED MUN INC TR SBI|5.19
20090116|746823103|PMM|1376|PUTNAM MANAGED MUN INC TR SBI|5.22
20090120|746823103|PMM|3547|PUTNAM MANAGED MUN INC TR SBI|5.26
20090121|746823103|PMM|497|PUTNAM MANAGED MUN INC TR SBI|5.27
20090123|746823103|PMM|300|PUTNAM MANAGED MUN INC TR SBI|5.23
20090102|746853100|PPT|10|PUTNAM PREMIER INC TR SBI|3.87
20090105|746853100|PPT|88|PUTNAM PREMIER INC TR SBI|4.12
20090106|746853100|PPT|164|PUTNAM PREMIER INC TR SBI|4.06
20090107|746853100|PPT|47|PUTNAM PREMIER INC TR SBI|4.2
20090112|746853100|PPT|22|PUTNAM PREMIER INC TR SBI|4.27
20090121|746853100|PPT|1282|PUTNAM PREMIER INC TR SBI|4.19
20090123|746853100|PPT|50|PUTNAM PREMIER INC TR SBI|4.2
20090127|746853100|PPT|50|PUTNAM PREMIER INC TR SBI|4.26
20090102|746904101|QI|3900|QIMONDA AG ADS (EA REPTSG ONE|0.38
20090105|746904101|QI|7466|QIMONDA AG ADS (EA REPTSG ONE|0.38
20090106|746904101|QI|16|QIMONDA AG ADS (EA REPTSG ONE|0.47
20090107|746904101|QI|6|QIMONDA AG ADS (EA REPTSG ONE|0.55
20090121|746904101|QI|32|QIMONDA AG ADS (EA REPTSG ONE|0.36
20090123|746904101|QI|5437|QIMONDA AG ADS (EA REPTSG ONE|0.26
20090126|746904101|QI|900|QIMONDA AG ADS (EA REPTSG ONE|0.11
20090102|746909100|PIM|2694|PUTNAM MASTER INTERMED.INCM TR|4.05
20090105|746909100|PIM|6137|PUTNAM MASTER INTERMED.INCM TR|4.16
20090106|746909100|PIM|3980|PUTNAM MASTER INTERMED.INCM TR|4.18
20090107|746909100|PIM|4801|PUTNAM MASTER INTERMED.INCM TR|4.37
20090108|746909100|PIM|1189|PUTNAM MASTER INTERMED.INCM TR|4.39
20090109|746909100|PIM|1578|PUTNAM MASTER INTERMED.INCM TR|4.45
20090112|746909100|PIM|534|PUTNAM MASTER INTERMED.INCM TR|4.39
20090113|746909100|PIM|534|PUTNAM MASTER INTERMED.INCM TR|4.4
20090116|746909100|PIM|9918|PUTNAM MASTER INTERMED.INCM TR|4.42
20090127|746909100|PIM|601|PUTNAM MASTER INTERMED.INCM TR|4.39
20090128|746909100|PIM|7|PUTNAM MASTER INTERMED.INCM TR|4.36
20090129|746909100|PIM|2668|PUTNAM MASTER INTERMED.INCM TR|4.55
20090130|746909100|PIM|1329|PUTNAM MASTER INTERMED.INCM TR|4.51
20090102|746922103|PMO|3408|PUTNAM MUNI OPPORTUNITIES TR|8.73
20090105|746922103|PMO|100|PUTNAM MUNI OPPORTUNITIES TR|8.88
20090106|746922103|PMO|101|PUTNAM MUNI OPPORTUNITIES TR|9.05
20090112|746922103|PMO|6969|PUTNAM MUNI OPPORTUNITIES TR|9.28
20090113|746922103|PMO|61|PUTNAM MUNI OPPORTUNITIES TR|9.28
20090116|746922103|PMO|1993|PUTNAM MUNI OPPORTUNITIES TR|9.11
20090120|746922103|PMO|805|PUTNAM MUNI OPPORTUNITIES TR|9.21
20090121|746922103|PMO|2994|PUTNAM MUNI OPPORTUNITIES TR|9.25
20090126|746922103|PMO|200|PUTNAM MUNI OPPORTUNITIES TR|9.03
20090128|746922103|PMO|1500|PUTNAM MUNI OPPORTUNITIES TR|9.21
20090102|746927102|QLTI|7671|QLT INC|2.41
20090105|746927102|QLTI|3490|QLT INC|2.5
20090106|746927102|QLTI|3320|QLT INC|2.58
20090109|746927102|QLTI|420|QLT INC|2.61
20090113|746927102|QLTI|8616|QLT INC|2.46
20090114|746927102|QLTI|4715|QLT INC|2.36
20090106|746941103|QPCPY|388|Q.P. CORP SPONSORED ADR|25.63
20090107|746941103|QPCPY|374|Q.P. CORP SPONSORED ADR|24.41
20090106|747215101|PDO|300|PYRAMID OIL CO|5.46
20090107|747215101|PDO|697|PYRAMID OIL CO|6.24
20090113|747215101|PDO|328|PYRAMID OIL CO|4.75
20090116|747215101|PDO|29|PYRAMID OIL CO|4.45
20090121|747215101|PDO|1200|PYRAMID OIL CO|4.38
20090122|747215101|PDO|260|PYRAMID OIL CO|4.7
20090123|747215101|PDO|260|PYRAMID OIL CO|4.5
20090126|747215101|PDO|303|PYRAMID OIL CO|4.54
20090127|747215101|PDO|43|PYRAMID OIL CO|4.51
20090128|747215101|PDO|93|PYRAMID OIL CO|4.53
20090102|747248102|PYOC|500|PYROCAP INTL CORP|0.01
20090105|747248102|PYOC|500|PYROCAP INTL CORP|0.01
20090106|747248102|PYOC|500|PYROCAP INTL CORP|0.01
20090107|747248102|PYOC|500|PYROCAP INTL CORP|0.01
20090108|747248102|PYOC|500|PYROCAP INTL CORP|0.01
20090109|747248102|PYOC|500|PYROCAP INTL CORP|0.01
20090112|747248102|PYOC|500|PYROCAP INTL CORP|0.01
20090113|747248102|PYOC|500|PYROCAP INTL CORP|0.01
20090114|747248102|PYOC|500|PYROCAP INTL CORP|0.01
20090115|747248102|PYOC|500|PYROCAP INTL CORP|0.01
20090116|747248102|PYOC|500|PYROCAP INTL CORP|0.01
20090120|747248102|PYOC|500|PYROCAP INTL CORP|0.01
20090121|747248102|PYOC|500|PYROCAP INTL CORP|0.01
20090122|747248102|PYOC|500|PYROCAP INTL CORP|0.01
20090123|747248102|PYOC|500|PYROCAP INTL CORP|0.01
20090126|747248102|PYOC|500|PYROCAP INTL CORP|0.01
20090127|747248102|PYOC|500|PYROCAP INTL CORP|0.01
20090128|747248102|PYOC|500|PYROCAP INTL CORP|0.01
20090129|747248102|PYOC|500|PYROCAP INTL CORP|0.01
20090130|747248102|PYOC|500|PYROCAP INTL CORP|0.01
20090102|747277101|QLGC|4678|QLOGIC CORP|13.44
20090105|747277101|QLGC|805|QLOGIC CORP|13.75
20090108|747277101|QLGC|35|QLOGIC CORP|13.31
20090109|747277101|QLGC|988|QLOGIC CORP|13.37
20090116|747277101|QLGC|1061|QLOGIC CORP|12.35
20090120|747277101|QLGC|738|QLOGIC CORP|12.48
20090122|747277101|QLGC|186|QLOGIC CORP|12.08
20090123|747277101|QLGC|11|QLOGIC CORP|12.24
20090126|747277101|QLGC|11|QLOGIC CORP|12.26
20090127|747277101|QLGC|11|QLOGIC CORP|12.32
20090128|747277101|QLGC|11|QLOGIC CORP|12.19
20090129|747277101|QLGC|1875|QLOGIC CORP|12.12
20090108|74727A104|QCRH|8|QCR HOLDINGS INC|11.17
20090109|74727A104|QCRH|2|QCR HOLDINGS INC|11.93
20090112|74727A104|QCRH|100|QCR HOLDINGS INC|11.11
20090113|74727A104|QCRH|100|QCR HOLDINGS INC|10.35
20090114|74727A104|QCRH|100|QCR HOLDINGS INC|10.3
20090121|74727A104|QCRH|1|QCR HOLDINGS INC|9.75
20090127|74727A104|QCRH|50|QCR HOLDINGS INC|9.6
20090130|74727A104|QCRH|47|QCR HOLDINGS INC|10.01
20090102|74727D108|QADI|18|OAD INC|4.19
20090105|74727D108|QADI|18|OAD INC|4.04
20090106|74727D108|QADI|210|OAD INC|4.31
20090107|74727D108|QADI|18|OAD INC|4.22
20090108|74727D108|QADI|71|OAD INC|4.06
20090109|74727D108|QADI|114|OAD INC|3.48
20090112|74727D108|QADI|18|OAD INC|3.21
20090113|74727D108|QADI|18|OAD INC|3.52
20090115|74727D108|QADI|18|OAD INC|3.37
20090116|74727D108|QADI|54|OAD INC|3.66
20090120|74727D108|QADI|18|OAD INC|3.48
20090121|74727D108|QADI|101|OAD INC|3
20090122|74727D108|QADI|18|OAD INC|2.74
20090123|74727D108|QADI|18|OAD INC|2.73
20090113|74727K102|QEPC|59|Q.E.P. CO INC|2.45
20090114|74727K102|QEPC|98|Q.E.P. CO INC|2.76
20090115|74727K102|QEPC|98|Q.E.P. CO INC|3.2
20090120|74727K102|QEPC|1096|Q.E.P. CO INC|2.81
20090121|74727K102|QEPC|1096|Q.E.P. CO INC|2.62
20090122|74727K102|QEPC|1072|Q.E.P. CO INC|2.63
20090123|74727K102|QEPC|1072|Q.E.P. CO INC|2.7
20090126|74727K102|QEPC|400|Q.E.P. CO INC|2.62
20090127|74727K102|QEPC|400|Q.E.P. CO INC|2
20090107|74728C307|QSND|2557|QSOUND LABS INC - NEW|0.41
20090108|74728C307|QSND|1457|QSOUND LABS INC - NEW|0.4
20090109|74728C307|QSND|782|QSOUND LABS INC - NEW|0.65
20090114|74728C307|QSND|100|QSOUND LABS INC - NEW|0.5
20090106|74728R106|QIII|400|QI SYSTEMS INC (DE)|0.01
20090108|74729D106|QSGI|7984|QSGI INC COM|0.12
20090109|74729D106|QSGI|7984|QSGI INC COM|0.12
20090112|74729D106|QSGI|7984|QSGI INC COM|0.16
20090113|74729D106|QSGI|7984|QSGI INC COM|0.16
20090114|74729D106|QSGI|7984|QSGI INC COM|0.12
20090102|74729T101|QCCO|129|QC HLDGS INC|3.79
20090107|74729T101|QCCO|207|QC HLDGS INC|4.81
20090108|74729T101|QCCO|225|QC HLDGS INC|5.64
20090109|74729T101|QCCO|344|QC HLDGS INC|4.87
20090112|74729T101|QCCO|44|QC HLDGS INC|4.74
20090120|74729T101|QCCO|303|QC HLDGS INC|4.65
20090120|74730A109|QPCI|7694|QPC LASERS INC COM STK|0.01
20090102|74730W507|QDHC|97|QUADRAMED CORPORATION COM NEW|4.9
20090105|74730W507|QDHC|846|QUADRAMED CORPORATION COM NEW|4.42
20090108|74730W507|QDHC|471|QUADRAMED CORPORATION COM NEW|5.92
20090109|74730W507|QDHC|300|QUADRAMED CORPORATION COM NEW|6.27
20090113|74730W507|QDHC|221|QUADRAMED CORPORATION COM NEW|6.04
20090121|74730W507|QDHC|75|QUADRAMED CORPORATION COM NEW|5.91
20090122|74730W507|QDHC|70|QUADRAMED CORPORATION COM NEW|5.91
20090106|747316107|KWR|13|QUAKER CHEMICAL CORPORATION|15.1
20090107|747316107|KWR|37|QUAKER CHEMICAL CORPORATION|16.15
20090112|747316107|KWR|75|QUAKER CHEMICAL CORPORATION|13.88
20090113|747316107|KWR|66|QUAKER CHEMICAL CORPORATION|14.26
20090114|747316107|KWR|1634|QUAKER CHEMICAL CORPORATION|13.47
20090115|747316107|KWR|662|QUAKER CHEMICAL CORPORATION|11.97
20090116|747316107|KWR|44|QUAKER CHEMICAL CORPORATION|12.49
20090121|747316107|KWR|23|QUAKER CHEMICAL CORPORATION|11.85
20090122|747316107|KWR|12|QUAKER CHEMICAL CORPORATION|11.94
20090123|747316107|KWR|8|QUAKER CHEMICAL CORPORATION|11.42
20090126|747316107|KWR|74|QUAKER CHEMICAL CORPORATION|11.4
20090127|747316107|KWR|70|QUAKER CHEMICAL CORPORATION|11.96
20090129|747316107|KWR|154|QUAKER CHEMICAL CORPORATION|13.08
20090130|747316107|KWR|23|QUAKER CHEMICAL CORPORATION|12.19
20090102|74731Q103|PZN|660|PZENA INVESTMENT MANAGEMENT, I|4.22
20090106|74731Q103|PZN|400|PZENA INVESTMENT MANAGEMENT, I|4.35
20090108|74731Q103|PZN|131|PZENA INVESTMENT MANAGEMENT, I|4.75
20090113|74731Q103|PZN|41|PZENA INVESTMENT MANAGEMENT, I|4.2
20090114|74731Q103|PZN|863|PZENA INVESTMENT MANAGEMENT, I|4.1
20090116|74731Q103|PZN|218|PZENA INVESTMENT MANAGEMENT, I|3.34
20090120|74731Q103|PZN|218|PZENA INVESTMENT MANAGEMENT, I|3.14
20090126|74731Q103|PZN|453|PZENA INVESTMENT MANAGEMENT, I|2.95
20090128|74731Q103|PZN|9|PZENA INVESTMENT MANAGEMENT, I|2.9
20090129|74731Q103|PZN|100|PZENA INVESTMENT MANAGEMENT, I|3.01
20090102|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20090105|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20090106|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20090107|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20090108|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20090109|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20090112|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20090113|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20090114|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20090115|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20090116|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20090120|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20090121|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20090122|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20090123|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20090126|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20090127|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20090128|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20090129|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20090130|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20090114|74732F106|QNTQY|3|QINETIQ GROUP PLC LONDON UN-SP|9.2
20090102|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20090105|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20090106|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20090107|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20090108|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20090109|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20090112|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20090113|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20090114|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20090115|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20090116|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20090120|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20090121|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20090122|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20090123|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.1
20090126|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.1
20090127|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.1
20090128|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.1
20090129|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.1
20090130|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.1
20090114|74732N109|QNXC|7000|QENEX COMMUNICATIONS INC COM S|0.01
20090105|74732Q201|QEDN|1|QED CONNECT, INC. COMMON STOCK|0.01
20090106|74732Q201|QEDN|1|QED CONNECT, INC. COMMON STOCK|0.01
20090108|74732Q201|QEDN|1|QED CONNECT, INC. COMMON STOCK|0.01
20090109|74732Q201|QEDN|1|QED CONNECT, INC. COMMON STOCK|0.01
20090112|74732Q201|QEDN|1|QED CONNECT, INC. COMMON STOCK|0.01
20090113|74732Q201|QEDN|1|QED CONNECT, INC. COMMON STOCK|0.01
20090114|74732Q201|QEDN|1|QED CONNECT, INC. COMMON STOCK|0.01
20090115|74732Q201|QEDN|1|QED CONNECT, INC. COMMON STOCK|0.01
20090116|74732Q201|QEDN|1|QED CONNECT, INC. COMMON STOCK|0.01
20090120|74732Q201|QEDN|1|QED CONNECT, INC. COMMON STOCK|0.01
20090127|74732Q201|QEDN|1|QED CONNECT, INC. COMMON STOCK|0.01
20090128|74732Q201|QEDN|1178|QED CONNECT, INC. COMMON STOCK|0.01
20090129|74732Q201|QEDN|6801|QED CONNECT, INC. COMMON STOCK|0.01
20090130|74732Q201|QEDN|1|QED CONNECT, INC. COMMON STOCK|0.01
20090106|74732T106|QNTO|204|Quaint Oak Bancorp, Inc. Commo|7.4
20090115|747399103|QFABQ|429|QUAKER FABRIC CORP|0.01
20090116|747399103|QFABQ|429|QUAKER FABRIC CORP|0.01
20090102|747525103|QCOM|130|QUALCOMM INC|35.83
20090105|747525103|QCOM|3224|QUALCOMM INC|37.05
20090106|747525103|QCOM|3703|QUALCOMM INC|36.45
20090107|747525103|QCOM|162|QUALCOMM INC|37.15
20090109|747525103|QCOM|6184|QUALCOMM INC|35.28
20090112|747525103|QCOM|4846|QUALCOMM INC|35
20090114|747525103|QCOM|177|QUALCOMM INC|35.14
20090116|747525103|QCOM|1220|QUALCOMM INC|34.8
20090120|747525103|QCOM|758|QUALCOMM INC|36.02
20090121|747525103|QCOM|3011|QUALCOMM INC|34.14
20090122|747525103|QCOM|9318|QUALCOMM INC|35.87
20090123|747525103|QCOM|2253|QUALCOMM INC|36.06
20090127|747525103|QCOM|450|QUALCOMM INC|36.58
20090129|747525103|QCOM|3900|QUALCOMM INC|36.82
20090121|74752V205|QALB|6|QUALIBOU ENERGY INC NEW COMMON|1.8
20090102|74756M102|QLTY|293|QUALITY DISTR INC FLA|3
20090105|74756M102|QLTY|293|QUALITY DISTR INC FLA|2.93
20090106|74756M102|QLTY|400|QUALITY DISTR INC FLA|2.86
20090115|74756M102|QLTY|93|QUALITY DISTR INC FLA|2.61
20090116|74756M102|QLTY|1142|QUALITY DISTR INC FLA|2.57
20090120|74756M102|QLTY|93|QUALITY DISTR INC FLA|2.5
20090121|74756M102|QLTY|193|QUALITY DISTR INC FLA|2.37
20090122|74756M102|QLTY|393|QUALITY DISTR INC FLA|2.49
20090123|74756M102|QLTY|493|QUALITY DISTR INC FLA|2.48
20090126|74756M102|QLTY|493|QUALITY DISTR INC FLA|2.4
20090127|74756M102|QLTY|44|QUALITY DISTR INC FLA|2.4
20090130|74756M102|QLTY|100|QUALITY DISTR INC FLA|2.2
20090102|747582104|QSII|390|QUALITY SYS INC|43.62
20090105|747582104|QSII|200|QUALITY SYS INC|43.61
20090106|747582104|QSII|2647|QUALITY SYS INC|42.12
20090107|747582104|QSII|233|QUALITY SYS INC|39.27
20090108|747582104|QSII|28|QUALITY SYS INC|38.2
20090112|747582104|QSII|916|QUALITY SYS INC|39.5
20090113|747582104|QSII|140|QUALITY SYS INC|40.15
20090114|747582104|QSII|2400|QUALITY SYS INC|40.6
20090116|747582104|QSII|450|QUALITY SYS INC|40.18
20090122|747582104|QSII|1938|QUALITY SYS INC|40.99
20090123|747582104|QSII|238|QUALITY SYS INC|38.9
20090126|747582104|QSII|198|QUALITY SYS INC|38.38
20090128|747582104|QSII|3843|QUALITY SYS INC|39.76
20090129|747582104|QSII|976|QUALITY SYS INC|39.14
20090130|747582104|QSII|136|QUALITY SYS INC|39.15
20090113|74758R109|QBAK|178|QUALSTAR CORP|1.66
20090105|747619104|NX|30|QUANEX BUILDING PRODUCTS CORP|9.25
20090106|747619104|NX|9|QUANEX BUILDING PRODUCTS CORP|8.96
20090109|747619104|NX|93|QUANEX BUILDING PRODUCTS CORP|9.65
20090112|747619104|NX|5|QUANEX BUILDING PRODUCTS CORP|8.79
20090122|747619104|NX|45|QUANEX BUILDING PRODUCTS CORP|9
20090123|747619104|NX|1021|QUANEX BUILDING PRODUCTS CORP|8.34
20090126|747619104|NX|586|QUANEX BUILDING PRODUCTS CORP|8
20090129|747619104|NX|71|QUANEX BUILDING PRODUCTS CORP|8.75
20090130|747619104|NX|90|QUANEX BUILDING PRODUCTS CORP|8.47
20090102|74762E102|PWR|594|QUANTA SERVICES INC|19.8
20090105|74762E102|PWR|66|QUANTA SERVICES INC|20.92
20090107|74762E102|PWR|261|QUANTA SERVICES INC|21.15
20090112|74762E102|PWR|49|QUANTA SERVICES INC|19.85
20090113|74762E102|PWR|1|QUANTA SERVICES INC|18.82
20090114|74762E102|PWR|1080|QUANTA SERVICES INC|19.13
20090115|74762E102|PWR|145|QUANTA SERVICES INC|18.27
20090116|74762E102|PWR|821|QUANTA SERVICES INC|19.96
20090120|74762E102|PWR|50|QUANTA SERVICES INC|20.61
20090121|74762E102|PWR|108|QUANTA SERVICES INC|18.81
20090126|74762E102|PWR|56|QUANTA SERVICES INC|19.76
20090127|74762E102|PWR|69|QUANTA SERVICES INC|20.36
20090130|74762E102|PWR|19|QUANTA SERVICES INC|21.34
20090102|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.27
20090105|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.27
20090106|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.35
20090107|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.37
20090108|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.36
20090109|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.04
20090112|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|4.69
20090113|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|4.51
20090114|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|4.54
20090115|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|4.81
20090116|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|4.6
20090120|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|4.65
20090121|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|4.47
20090122|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|4.7
20090123|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|4.71
20090126|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|4.7
20090127|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|4.7
20090128|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|4.7
20090129|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|4.7
20090130|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|4.7
20090102|74763Y206|QNTM|205|Quantum Technology Corp New  C|2
20090105|74763Y206|QNTM|205|Quantum Technology Corp New  C|0.1
20090102|74765E109|QTWW|3718|QUANTUM FUEL SYS TECHNOLOGIES|0.85
20090113|74765E109|QTWW|1410|QUANTUM FUEL SYS TECHNOLOGIES|1.18
20090121|74765E109|QTWW|2418|QUANTUM FUEL SYS TECHNOLOGIES|0.96
20090123|74765E109|QTWW|300|QUANTUM FUEL SYS TECHNOLOGIES|0.9
20090126|74765E109|QTWW|6706|QUANTUM FUEL SYS TECHNOLOGIES|0.93
20090130|74765E109|QTWW|8698|QUANTUM FUEL SYS TECHNOLOGIES|0.87
20090121|74765L111|QGPWSA|720|QUANTUM GROUP INC WT EXP CL A|0.14
20090122|74765L111|QGPWSA|1992|QUANTUM GROUP INC WT EXP CL A|0.2
20090123|74765L111|QGPWSA|1092|QUANTUM GROUP INC WT EXP CL A|0.18
20090128|74765L111|QGPWSA|2182|QUANTUM GROUP INC WT EXP CL A|0.14
20090120|74765L129|QGPWSB|1500|QUANTUM GROUP INC WT EXP CL B|0.06
20090121|74765L129|QGPWSB|3320|QUANTUM GROUP INC WT EXP CL B|0.19
20090122|74765L129|QGPWSB|1500|QUANTUM GROUP INC WT EXP CL B|0.06
20090123|74765L129|QGPWSB|1200|QUANTUM GROUP INC WT EXP CL B|0.12
20090126|74765L129|QGPWSB|100|QUANTUM GROUP INC WT EXP CL B|0.06
20090127|74765L129|QGPWSB|100|QUANTUM GROUP INC WT EXP CL B|0.06
20090128|74765L129|QGPWSB|2282|QUANTUM GROUP INC WT EXP CL B|0.1
20090129|74765L129|QGPWSB|100|QUANTUM GROUP INC WT EXP CL B|0.09
20090130|74765L129|QGPWSB|1382|QUANTUM GROUP INC WT EXP CL B|0.08
20090102|74765L202|QGP|586|Quantum Group, Inc. (The) New|0.45
20090106|74765L202|QGP|1366|Quantum Group, Inc. (The) New|0.4
20090107|74765L202|QGP|601|Quantum Group, Inc. (The) New|0.34
20090108|74765L202|QGP|658|Quantum Group, Inc. (The) New|0.36
20090114|74765L202|QGP|113|Quantum Group, Inc. (The) New|0.46
20090122|74765L202|QGP|1023|Quantum Group, Inc. (The) New|1.75
20090123|74765L202|QGP|3406|Quantum Group, Inc. (The) New|1.7
20090126|74765L202|QGP|1264|Quantum Group, Inc. (The) New|1.37
20090127|74765L202|QGP|1000|Quantum Group, Inc. (The) New|1.5
20090129|74765L202|QGP|31|Quantum Group, Inc. (The) New|1.69
20090130|74765L202|QGP|2617|Quantum Group, Inc. (The) New|1.65
20090105|74765N109|QTXB|1910|Quantrx Biomedical Corporation|0.31
20090106|74765N109|QTXB|910|Quantrx Biomedical Corporation|0.37
20090107|74765N109|QTXB|910|Quantrx Biomedical Corporation|0.38
20090108|74765N109|QTXB|3826|Quantrx Biomedical Corporation|0.43
20090126|74765N109|QTXB|4655|Quantrx Biomedical Corporation|0.28
20090127|74765N109|QTXB|4555|Quantrx Biomedical Corporation|0.28
20090128|74765N109|QTXB|4555|Quantrx Biomedical Corporation|0.37
20090129|74765N109|QTXB|4555|Quantrx Biomedical Corporation|0.37
20090121|74765V101|QTMI|836|Quantum Telecom, Inc. Common S|0.09
20090122|74765V101|QTMI|5836|Quantum Telecom, Inc. Common S|0.08
20090123|74765V101|QTMI|530|Quantum Telecom, Inc. Common S|0.1
20090127|74765V101|QTMI|530|Quantum Telecom, Inc. Common S|0.06
20090128|74765V101|QTMI|2530|Quantum Telecom, Inc. Common S|0.06
20090129|74765V101|QTMI|2530|Quantum Telecom, Inc. Common S|0.07
20090130|74765V101|QTMI|2530|Quantum Telecom, Inc. Common S|0.06
20090105|747906204|QTM|62|QUANTUM CORP DSSG COM|0.46
20090106|747906204|QTM|202|QUANTUM CORP DSSG COM|0.5
20090107|747906204|QTM|9273|QUANTUM CORP DSSG COM|0.56
20090108|747906204|QTM|100|QUANTUM CORP DSSG COM|0.48
20090115|747906204|QTM|600|QUANTUM CORP DSSG COM|0.3
20090123|747906204|QTM|8326|QUANTUM CORP DSSG COM|0.31
20090126|747906204|QTM|643|QUANTUM CORP DSSG COM|0.28
20090127|747906204|QTM|2177|QUANTUM CORP DSSG COM|0.33
20090121|747914109|QMED|2148|QMED INC|0.01
20090128|747914109|QMED|8848|QMED INC|0.01
20090129|747914109|QMED|8848|QMED INC|0.01
20090130|747914109|QMED|8848|QMED INC|0.01
20090102|747936102|QSTI|4900|QUESTEC INC|0.01
20090105|747936102|QSTI|4900|QUESTEC INC|0.01
20090106|747936102|QSTI|4900|QUESTEC INC|0.01
20090107|747936102|QSTI|4900|QUESTEC INC|0.01
20090108|747936102|QSTI|4900|QUESTEC INC|0.01
20090109|747936102|QSTI|4900|QUESTEC INC|0.01
20090112|747936102|QSTI|4900|QUESTEC INC|0.01
20090105|747952109|QMM|7451|QUATERRA RESOURCES INC LTD|0.53
20090109|747952109|QMM|1185|QUATERRA RESOURCES INC LTD|0.78
20090112|747952109|QMM|1185|QUATERRA RESOURCES INC LTD|0.79
20090113|747952109|QMM|1185|QUATERRA RESOURCES INC LTD|0.67
20090114|747952109|QMM|3810|QUATERRA RESOURCES INC LTD|0.67
20090115|747952109|QMM|1335|QUATERRA RESOURCES INC LTD|0.55
20090116|747952109|QMM|1335|QUATERRA RESOURCES INC LTD|0.5
20090126|747952109|QMM|1201|QUATERRA RESOURCES INC LTD|0.49
20090127|747952109|QMM|1301|QUATERRA RESOURCES INC LTD|0.48
20090128|747952109|QMM|2651|QUATERRA RESOURCES INC LTD|0.48
20090129|747952109|QMM|1551|QUATERRA RESOURCES INC LTD|0.47
20090130|747952109|QMM|1551|QUATERRA RESOURCES INC LTD|0.48
20090108|748203106|QBRWF|9750|QUEBECOR WORLD INC SUB VTG SHS|0.02
20090115|748203106|QBRWF|2000|QUEBECOR WORLD INC SUB VTG SHS|0.03
20090120|748203106|QBRWF|3800|QUEBECOR WORLD INC SUB VTG SHS|0.02
20090122|748203106|QBRWF|9600|QUEBECOR WORLD INC SUB VTG SHS|0.04
20090130|748203106|QBRWF|130|QUEBECOR WORLD INC SUB VTG SHS|0.03
20090114|74823U103|QENC|5000|QUEENCH INC|0.01
20090122|74832E108|QNMNF|2000|QUEENSTON MINING INC (F)|2.27
20090128|74832E108|QNMNF|2500|QUEENSTON MINING INC (F)|2.74
20090105|74833W206|QPSA|6030|QUEPASA CORP|1.9
20090106|74833W206|QPSA|1831|QUEPASA CORP|1.78
20090107|74833W206|QPSA|1565|QUEPASA CORP|2.27
20090108|74833W206|QPSA|2531|QUEPASA CORP|1.93
20090109|74833W206|QPSA|1065|QUEPASA CORP|1.85
20090112|74833W206|QPSA|2100|QUEPASA CORP|1.81
20090113|74833W206|QPSA|250|QUEPASA CORP|1.76
20090114|74833W206|QPSA|315|QUEPASA CORP|1.8
20090116|74833W206|QPSA|2643|QUEPASA CORP|2.01
20090120|74833W206|QPSA|2043|QUEPASA CORP|1.8
20090121|74833W206|QPSA|348|QUEPASA CORP|1.88
20090122|74833W206|QPSA|1542|QUEPASA CORP|1.95
20090123|74833W206|QPSA|245|QUEPASA CORP|1.77
20090126|74833W206|QPSA|473|QUEPASA CORP|1.84
20090127|74833W206|QPSA|1106|QUEPASA CORP|1.84
20090128|74833W206|QPSA|1170|QUEPASA CORP|1.6
20090106|748349305|QRCP|300|Quest Resource Corporation New|0.58
20090107|748349305|QRCP|199|Quest Resource Corporation New|0.65
20090109|748349305|QRCP|42|Quest Resource Corporation New|0.67
20090112|748349305|QRCP|2747|Quest Resource Corporation New|0.66
20090113|748349305|QRCP|2747|Quest Resource Corporation New|0.62
20090114|748349305|QRCP|3147|Quest Resource Corporation New|0.59
20090115|748349305|QRCP|3475|Quest Resource Corporation New|0.49
20090122|748349305|QRCP|100|Quest Resource Corporation New|0.45
20090123|748349305|QRCP|2465|Quest Resource Corporation New|0.43
20090128|748349305|QRCP|6|Quest Resource Corporation New|0.49
20090129|748349305|QRCP|54|Quest Resource Corporation New|0.42
20090130|748349305|QRCP|2149|Quest Resource Corporation New|0.37
20090102|74834L100|DGX|10|QUEST DIAGNOSTICS INC.|51.91
20090105|74834L100|DGX|100|QUEST DIAGNOSTICS INC.|52.86
20090106|74834L100|DGX|42|QUEST DIAGNOSTICS INC.|51.53
20090107|74834L100|DGX|7|QUEST DIAGNOSTICS INC.|48.5
20090109|74834L100|DGX|40|QUEST DIAGNOSTICS INC.|48.92
20090112|74834L100|DGX|20|QUEST DIAGNOSTICS INC.|48.02
20090113|74834L100|DGX|45|QUEST DIAGNOSTICS INC.|47.61
20090114|74834L100|DGX|38|QUEST DIAGNOSTICS INC.|48.35
20090115|74834L100|DGX|100|QUEST DIAGNOSTICS INC.|47.27
20090116|74834L100|DGX|3178|QUEST DIAGNOSTICS INC.|47.42
20090120|74834L100|DGX|32|QUEST DIAGNOSTICS INC.|48.72
20090121|74834L100|DGX|21|QUEST DIAGNOSTICS INC.|46.73
20090122|74834L100|DGX|160|QUEST DIAGNOSTICS INC.|47.89
20090126|74834L100|DGX|593|QUEST DIAGNOSTICS INC.|46.58
20090129|74834L100|DGX|1558|QUEST DIAGNOSTICS INC.|51.25
20090130|74834L100|DGX|549|QUEST DIAGNOSTICS INC.|49.87
20090102|748356102|STR|1072|QUESTAR CORP|32.69
20090105|748356102|STR|86|QUESTAR CORP|34.18
20090107|748356102|STR|113|QUESTAR CORP|36.85
20090109|748356102|STR|550|QUESTAR CORP|35.48
20090112|748356102|STR|600|QUESTAR CORP|34.74
20090113|748356102|STR|6|QUESTAR CORP|33.53
20090114|748356102|STR|5|QUESTAR CORP|33.5
20090115|748356102|STR|6209|QUESTAR CORP|31.95
20090116|748356102|STR|1222|QUESTAR CORP|32.32
20090120|748356102|STR|79|QUESTAR CORP|33.76
20090121|748356102|STR|309|QUESTAR CORP|32.17
20090122|748356102|STR|168|QUESTAR CORP|34.04
20090123|748356102|STR|2426|QUESTAR CORP|33.13
20090128|748356102|STR|8|QUESTAR CORP|35.5
20090129|748356102|STR|203|QUESTAR CORP|36.03
20090130|748356102|STR|288|QUESTAR CORP|35.21
20090108|74835U109|QCC|1889|QUEST CAP CORP  ORD SHS (CANAD|0.88
20090112|74835U109|QCC|4469|QUEST CAP CORP  ORD SHS (CANAD|0.91
20090113|74835U109|QCC|3829|QUEST CAP CORP  ORD SHS (CANAD|0.95
20090114|74835U109|QCC|1|QUEST CAP CORP  ORD SHS (CANAD|0.9
20090115|74835U109|QCC|8994|QUEST CAP CORP  ORD SHS (CANAD|0.81
20090120|74835U109|QCC|1400|QUEST CAP CORP  ORD SHS (CANAD|0.78
20090129|74835U109|QCC|1081|QUEST CAP CORP  ORD SHS (CANAD|0.95
20090105|74835X400|QMLM|6200|Quest Minerals & Mining Corp.|0.01
20090106|74835X400|QMLM|7235|Quest Minerals & Mining Corp.|0.01
20090107|74835X400|QMLM|7447|Quest Minerals & Mining Corp.|0.01
20090108|74835X400|QMLM|5000|Quest Minerals & Mining Corp.|0.01
20090112|74835X400|QMLM|1|Quest Minerals & Mining Corp.|0.01
20090113|74835X400|QMLM|1546|Quest Minerals & Mining Corp.|0.01
20090116|74835X400|QMLM|1|Quest Minerals & Mining Corp.|0.01
20090120|74835X400|QMLM|1|Quest Minerals & Mining Corp.|0.01
20090109|74835Y101|QCOR|2297|QUESTCOR PHARMA INC|7.28
20090112|74835Y101|QCOR|1175|QUESTCOR PHARMA INC|7.03
20090114|74835Y101|QCOR|2486|QUESTCOR PHARMA INC|6.36
20090115|74835Y101|QCOR|1500|QUESTCOR PHARMA INC|6.91
20090116|74835Y101|QCOR|5436|QUESTCOR PHARMA INC|6.75
20090120|74835Y101|QCOR|1500|QUESTCOR PHARMA INC|6.71
20090121|74835Y101|QCOR|1614|QUESTCOR PHARMA INC|6.56
20090122|74835Y101|QCOR|1500|QUESTCOR PHARMA INC|6.99
20090123|74835Y101|QCOR|1500|QUESTCOR PHARMA INC|6.79
20090126|74835Y101|QCOR|1500|QUESTCOR PHARMA INC|6.53
20090127|74835Y101|QCOR|1500|QUESTCOR PHARMA INC|6.42
20090128|74835Y101|QCOR|1500|QUESTCOR PHARMA INC|6.59
20090129|74835Y101|QCOR|1952|QUESTCOR PHARMA INC|6.63
20090130|74835Y101|QCOR|1602|QUESTCOR PHARMA INC|6.38
20090102|74836B209|QELP|45|QUEST ENERGY PARTNERS L P (DE)|2.18
20090105|74836B209|QELP|120|QUEST ENERGY PARTNERS L P (DE)|3.14
20090108|74836B209|QELP|1249|QUEST ENERGY PARTNERS L P (DE)|3.83
20090109|74836B209|QELP|373|QUEST ENERGY PARTNERS L P (DE)|4.01
20090113|74836B209|QELP|2882|QUEST ENERGY PARTNERS L P (DE)|3.58
20090116|74836B209|QELP|990|QUEST ENERGY PARTNERS L P (DE)|3.22
20090121|74836B209|QELP|324|QUEST ENERGY PARTNERS L P (DE)|3.87
20090122|74836B209|QELP|976|QUEST ENERGY PARTNERS L P (DE)|4.21
20090123|74836B209|QELP|9|QUEST ENERGY PARTNERS L P (DE)|4.05
20090126|74836B209|QELP|250|QUEST ENERGY PARTNERS L P (DE)|3.99
20090128|74836B209|QELP|20|QUEST ENERGY PARTNERS L P (DE)|4.06
20090126|74836C108|QOIL|260|QUEST OIL CORP|0.01
20090128|74836C108|QOIL|213|QUEST OIL CORP|0.01
20090129|74836C108|QOIL|213|QUEST OIL CORP|0.01
20090130|74836C108|QOIL|213|QUEST OIL CORP|0.01
20090106|74837D105|QSURF|1|QUEST URANIUM CORPORATION COM|0.05
20090107|74837D105|QSURF|1|QUEST URANIUM CORPORATION COM|0.06
20090108|74837D105|QSURF|1|QUEST URANIUM CORPORATION COM|0.06
20090106|74837P108|QUIK|7264|QUICKLOGIC CORPORATION|0.9
20090107|74837P108|QUIK|139|QUICKLOGIC CORPORATION|1.04
20090114|74837P108|QUIK|292|QUICKLOGIC CORPORATION|0.82
20090120|74837P108|QUIK|242|QUICKLOGIC CORPORATION|0.84
20090128|74837P108|QUIK|2192|QUICKLOGIC CORPORATION|0.87
20090121|74837Q106|QMDT|4690|QUICK-MED TECHNOLOGIES INC|0.2
20090122|74837Q106|QMDT|8440|QUICK-MED TECHNOLOGIES INC|0.17
20090126|74837Q106|QMDT|4690|QUICK-MED TECHNOLOGIES INC|0.14
20090102|74837R104|KWK|63|QUICKSILVER RESOURCES INC|5.57
20090106|74837R104|KWK|52|QUICKSILVER RESOURCES INC|6.81
20090109|74837R104|KWK|100|QUICKSILVER RESOURCES INC|8.52
20090113|74837R104|KWK|540|QUICKSILVER RESOURCES INC|7.7
20090114|74837R104|KWK|1455|QUICKSILVER RESOURCES INC|7.81
20090115|74837R104|KWK|2435|QUICKSILVER RESOURCES INC|7.03
20090116|74837R104|KWK|411|QUICKSILVER RESOURCES INC|6.89
20090120|74837R104|KWK|762|QUICKSILVER RESOURCES INC|6.65
20090121|74837R104|KWK|400|QUICKSILVER RESOURCES INC|5.76
20090122|74837R104|KWK|3402|QUICKSILVER RESOURCES INC|6.43
20090123|74837R104|KWK|6905|QUICKSILVER RESOURCES INC|6.14
20090126|74837R104|KWK|2182|QUICKSILVER RESOURCES INC|6.86
20090128|74837R104|KWK|1005|QUICKSILVER RESOURCES INC|6.6
20090130|74837R104|KWK|115|QUICKSILVER RESOURCES INC|7.14
20090102|74838C106|ZQK|7840|QUICKSILVER,INC.|1.84
20090105|74838C106|ZQK|3268|QUICKSILVER,INC.|2.07
20090106|74838C106|ZQK|8304|QUICKSILVER,INC.|2.05
20090109|74838C106|ZQK|7390|QUICKSILVER,INC.|2.1
20090112|74838C106|ZQK|1809|QUICKSILVER,INC.|1.99
20090113|74838C106|ZQK|48|QUICKSILVER,INC.|1.82
20090114|74838C106|ZQK|1008|QUICKSILVER,INC.|1.63
20090115|74838C106|ZQK|2650|QUICKSILVER,INC.|1.48
20090116|74838C106|ZQK|2300|QUICKSILVER,INC.|1.68
20090120|74838C106|ZQK|3218|QUICKSILVER,INC.|1.77
20090121|74838C106|ZQK|1913|QUICKSILVER,INC.|1.48
20090127|74838C106|ZQK|290|QUICKSILVER,INC.|2.21
20090128|74838C106|ZQK|121|QUICKSILVER,INC.|2.1
20090129|74838C106|ZQK|7252|QUICKSILVER,INC.|2.25
20090130|74838C106|ZQK|1266|QUICKSILVER,INC.|2.12
20090102|74838J101|QDEL|550|QUIDEL CORP|13.07
20090105|74838J101|QDEL|450|QUIDEL CORP|13.32
20090108|74838J101|QDEL|300|QUIDEL CORP|11.95
20090109|74838J101|QDEL|550|QUIDEL CORP|12.32
20090115|74838J101|QDEL|139|QUIDEL CORP|11.92
20090121|74838J101|QDEL|48|QUIDEL CORP|11.7
20090122|74838J101|QDEL|100|QUIDEL CORP|12.17
20090126|74838J101|QDEL|1971|QUIDEL CORP|11.49
20090128|74838J101|QDEL|1500|QUIDEL CORP|12.43
20090129|74838J101|QDEL|1590|QUIDEL CORP|12.5
20090130|74838J101|QDEL|1500|QUIDEL CORP|12.41
20090102|74838L304|QGLY|100|QUIGLEY CORP|4.09
20090114|74838L304|QGLY|197|QUIGLEY CORP|3.79
20090115|74838L304|QGLY|197|QUIGLEY CORP|4.15
20090116|74838L304|QGLY|197|QUIGLEY CORP|4.25
20090102|74839G106|KGS|160|QUICKSILVER GAS SERVICES LP|9.54
20090108|74839G106|KGS|683|QUICKSILVER GAS SERVICES LP|10.38
20090109|74839G106|KGS|885|QUICKSILVER GAS SERVICES LP|10.51
20090112|74839G106|KGS|483|QUICKSILVER GAS SERVICES LP|11
20090113|74839G106|KGS|720|QUICKSILVER GAS SERVICES LP|10.71
20090114|74839G106|KGS|986|QUICKSILVER GAS SERVICES LP|10.46
20090116|74839G106|KGS|165|QUICKSILVER GAS SERVICES LP|10.51
20090120|74839G106|KGS|479|QUICKSILVER GAS SERVICES LP|10.75
20090122|74839G106|KGS|78|QUICKSILVER GAS SERVICES LP|12.44
20090123|74839G106|KGS|5721|QUICKSILVER GAS SERVICES LP|12.97
20090126|74839G106|KGS|6533|QUICKSILVER GAS SERVICES LP|13.07
20090127|74839G106|KGS|5309|QUICKSILVER GAS SERVICES LP|14.37
20090128|74839G106|KGS|439|QUICKSILVER GAS SERVICES LP|13.88
20090129|74839G106|KGS|1893|QUICKSILVER GAS SERVICES LP|14.38
20090130|74839G106|KGS|200|QUICKSILVER GAS SERVICES LP|14.49
20090115|749056107|QUIX|138|QUIXOTE CORP|5.62
20090116|749056107|QUIX|200|QUIXOTE CORP|5.07
20090121|749056107|QUIX|451|QUIXOTE CORP|4.52
20090126|749056107|QUIX|400|QUIXOTE CORP|3.6
20090127|749056107|QUIX|200|QUIXOTE CORP|4.05
20090102|749114104|QMCI|1000|QUOTEMEDIA INC|0.08
20090106|749114104|QMCI|1000|QUOTEMEDIA INC|0.08
20090107|749114104|QMCI|1000|QUOTEMEDIA INC|0.08
20090108|749114104|QMCI|1100|QUOTEMEDIA INC|0.07
20090109|749114104|QMCI|1000|QUOTEMEDIA INC|0.08
20090112|749114104|QMCI|1000|QUOTEMEDIA INC|0.07
20090113|749114104|QMCI|1000|QUOTEMEDIA INC|0.07
20090114|749114104|QMCI|1000|QUOTEMEDIA INC|0.08
20090115|749114104|QMCI|1000|QUOTEMEDIA INC|0.08
20090116|749114104|QMCI|208|QUOTEMEDIA INC|0.07
20090127|749114104|QMCI|343|QUOTEMEDIA INC|0.06
20090106|749121109|Q|1209|QWEST COMMUNICATIONS INTL|3.48
20090114|749121109|Q|3458|QWEST COMMUNICATIONS INTL|3.53
20090115|749121109|Q|400|QWEST COMMUNICATIONS INTL|3.4
20090116|749121109|Q|1|QWEST COMMUNICATIONS INTL|3.59
20090120|749121109|Q|2278|QWEST COMMUNICATIONS INTL|3.61
20090121|749121109|Q|8406|QWEST COMMUNICATIONS INTL|3.6
20090127|749121109|Q|5495|QWEST COMMUNICATIONS INTL|3.84
20090128|749121109|Q|1400|QWEST COMMUNICATIONS INTL|3.67
20090130|749121109|Q|9837|QWEST COMMUNICATIONS INTL|3.3
20090106|749136107|RGFC|9712|R & G FINL CORP CL-B|0.11
20090107|749136107|RGFC|9712|R & G FINL CORP CL-B|0.12
20090108|749136107|RGFC|9712|R & G FINL CORP CL-B|0.13
20090109|749136107|RGFC|9712|R & G FINL CORP CL-B|0.13
20090112|749136107|RGFC|9712|R & G FINL CORP CL-B|0.13
20090113|749136107|RGFC|9712|R & G FINL CORP CL-B|0.15
20090121|749136107|RGFC|1300|R & G FINL CORP CL-B|0.12
20090122|749136107|RGFC|1300|R & G FINL CORP CL-B|0.15
20090123|749136107|RGFC|1004|R & G FINL CORP CL-B|0.12
20090126|749136107|RGFC|900|R & G FINL CORP CL-B|0.15
20090128|749136107|RGFC|2150|R & G FINL CORP CL-B|0.13
20090106|749136206|RGFCP|325|R & G FINANCIAL CORP PFD A 7.4|0.26
20090102|749227104|RAS|849|RAIT FINANCIAL TRUST COM|2.6
20090105|749227104|RAS|3431|RAIT FINANCIAL TRUST COM|2.82
20090107|749227104|RAS|4388|RAIT FINANCIAL TRUST COM|2.91
20090108|749227104|RAS|3302|RAIT FINANCIAL TRUST COM|2.88
20090109|749227104|RAS|800|RAIT FINANCIAL TRUST COM|2.94
20090112|749227104|RAS|800|RAIT FINANCIAL TRUST COM|2.88
20090114|749227104|RAS|2040|RAIT FINANCIAL TRUST COM|2.84
20090116|749227104|RAS|3168|RAIT FINANCIAL TRUST COM|2.72
20090120|749227104|RAS|943|RAIT FINANCIAL TRUST COM|2.75
20090121|749227104|RAS|1826|RAIT FINANCIAL TRUST COM|2.28
20090122|749227104|RAS|2254|RAIT FINANCIAL TRUST COM|2.58
20090123|749227104|RAS|800|RAIT FINANCIAL TRUST COM|2.35
20090126|749227104|RAS|8330|RAIT FINANCIAL TRUST COM|2.48
20090127|749227104|RAS|1766|RAIT FINANCIAL TRUST COM|2.37
20090128|749227104|RAS|5876|RAIT FINANCIAL TRUST COM|2.29
20090129|749227104|RAS|5430|RAIT FINANCIAL TRUST COM|2.21
20090130|749227104|RAS|5699|RAIT FINANCIAL TRUST COM|1.93
20090106|749227203|RASPRA|100|RAIT FINANCIAL TRUST 7.75% SER|5.99
20090107|749227203|RASPRA|600|RAIT FINANCIAL TRUST 7.75% SER|6.44
20090108|749227203|RASPRA|600|RAIT FINANCIAL TRUST 7.75% SER|6.49
20090129|749227203|RASPRA|512|RAIT FINANCIAL TRUST 7.75% SER|5.75
20090130|749227203|RASPRA|572|RAIT FINANCIAL TRUST 7.75% SER|5.74
20090102|749227302|RASPRB|723|RAIT FINANCIAL TRUST PREFERRED|5.6
20090106|749227302|RASPRB|45|RAIT FINANCIAL TRUST PREFERRED|6.01
20090107|749227302|RASPRB|26|RAIT FINANCIAL TRUST PREFERRED|6.74
20090108|749227302|RASPRB|339|RAIT FINANCIAL TRUST PREFERRED|7.03
20090109|749227302|RASPRB|791|RAIT FINANCIAL TRUST PREFERRED|7.4
20090113|749227302|RASPRB|839|RAIT FINANCIAL TRUST PREFERRED|7.4
20090114|749227302|RASPRB|1139|RAIT FINANCIAL TRUST PREFERRED|7.03
20090127|749227302|RASPRB|281|RAIT FINANCIAL TRUST PREFERRED|6.32
20090128|749227302|RASPRB|281|RAIT FINANCIAL TRUST PREFERRED|6.24
20090129|749227302|RASPRB|581|RAIT FINANCIAL TRUST PREFERRED|6.74
20090107|749227500|RASPRC|1211|RAIT FINL TR FORMERLY RAIT INV|7.14
20090108|749227500|RASPRC|1221|RAIT FINL TR FORMERLY RAIT INV|7.54
20090109|749227500|RASPRC|1221|RAIT FINL TR FORMERLY RAIT INV|8.24
20090112|749227500|RASPRC|1153|RAIT FINL TR FORMERLY RAIT INV|8.72
20090114|749227500|RASPRC|603|RAIT FINL TR FORMERLY RAIT INV|7.61
20090102|749251104|RRXG|8|R&RX GROUP INC|0.01
20090105|749251104|RRXG|8|R&RX GROUP INC|0.01
20090106|749251104|RRXG|8|R&RX GROUP INC|0.01
20090107|749251104|RRXG|8|R&RX GROUP INC|0.01
20090108|749251104|RRXG|8|R&RX GROUP INC|0.01
20090109|749251104|RRXG|8|R&RX GROUP INC|0.01
20090112|749251104|RRXG|8|R&RX GROUP INC|0.01
20090113|749251104|RRXG|8|R&RX GROUP INC|0.01
20090114|749251104|RRXG|8|R&RX GROUP INC|0.01
20090115|749251104|RRXG|8|R&RX GROUP INC|0.01
20090116|749251104|RRXG|8|R&RX GROUP INC|0.01
20090120|749251104|RRXG|8|R&RX GROUP INC|0.01
20090121|749251104|RRXG|8|R&RX GROUP INC|0.01
20090122|749251104|RRXG|8|R&RX GROUP INC|0.01
20090123|749251104|RRXG|8|R&RX GROUP INC|0.01
20090126|749251104|RRXG|8|R&RX GROUP INC|0.01
20090127|749251104|RRXG|8|R&RX GROUP INC|0.01
20090128|749251104|RRXG|8|R&RX GROUP INC|0.01
20090129|749251104|RRXG|8|R&RX GROUP INC|0.01
20090130|749251104|RRXG|8|R&RX GROUP INC|0.01
20090102|74926T102|RBCL|1190|RBC Life Sciences, Inc. Common|0.53
20090105|74926T102|RBCL|1190|RBC Life Sciences, Inc. Common|0.5
20090106|74926T102|RBCL|1190|RBC Life Sciences, Inc. Common|0.5
20090114|749318101|RCCH|5000|RCC HOLDINGS CORP  (COLORADO)C|0.01
20090120|749360400|RCMT|1000|RCM TECHNOLOGIES INC|1.43
20090106|749361200|RCNI|300|RCN CORP NEW|6
20090107|749361200|RCNI|100|RCN CORP NEW|5.49
20090109|749361200|RCNI|8462|RCN CORP NEW|5.44
20090128|749361200|RCNI|200|RCN CORP NEW|4.1
20090113|749388104|RCRC|2901|RC2 CORPORATION|7.31
20090114|749388104|RCRC|2701|RC2 CORPORATION|7.56
20090115|749388104|RCRC|100|RC2 CORPORATION|7.11
20090123|749388104|RCRC|234|RC2 CORPORATION|6.32
20090126|749388104|RCRC|904|RC2 CORPORATION|6.22
20090109|749552105|RFIL|300|RF INDUSTRIES LTD|4.83
20090112|749552105|RFIL|300|RF INDUSTRIES LTD|4.79
20090113|749552105|RFIL|100|RF INDUSTRIES LTD|4.45
20090115|749552105|RFIL|4|RF INDUSTRIES LTD|4.64
20090121|749552105|RFIL|600|RF INDUSTRIES LTD|3.5
20090122|749552105|RFIL|400|RF INDUSTRIES LTD|3.62
20090109|74955F106|RFMI|1668|R F MONOLITHICS INC|0.7
20090112|74955F106|RFMI|1453|R F MONOLITHICS INC|0.69
20090113|74955F106|RFMI|1253|R F MONOLITHICS INC|0.6
20090114|74955F106|RFMI|1153|R F MONOLITHICS INC|0.69
20090115|74955F106|RFMI|1453|R F MONOLITHICS INC|0.58
20090121|74955F106|RFMI|800|R F MONOLITHICS INC|0.64
20090123|74955F106|RFMI|317|R F MONOLITHICS INC|0.61
20090126|74955F106|RFMI|237|R F MONOLITHICS INC|0.58
20090108|74955L103|RGCO|300|RGC RESOURCES INC|25.43
20090106|74955W307|RHD|288|R.H. DONNELLEY CORP(NEW)|0.24
20090112|74955W307|RHDC|5001|R.H. DONNELLEY CORP(NEW)|0.34
20090120|74955W307|RHDC|9700|R.H. DONNELLEY CORP(NEW)|0.21
20090123|74955W307|RHDC|5197|R.H. DONNELLEY CORP(NEW)|0.28
20090129|74955W307|RHDC|133|R.H. DONNELLEY CORP(NEW)|0.3
20090107|74956W108|RGBL|4779|R G GLOBAL LIFESTYLES INC|0.09
20090114|74956W108|RGBL|4990|R G GLOBAL LIFESTYLES INC|0.11
20090115|74956W108|RGBL|6731|R G GLOBAL LIFESTYLES INC|0.11
20090116|74956W108|RGBL|4716|R G GLOBAL LIFESTYLES INC|0.12
20090120|74956W108|RGBL|4590|R G GLOBAL LIFESTYLES INC|0.12
20090121|74956W108|RGBL|4590|R G GLOBAL LIFESTYLES INC|0.12
20090122|74956W108|RGBL|9090|R G GLOBAL LIFESTYLES INC|0.12
20090123|74956W108|RGBL|4900|R G GLOBAL LIFESTYLES INC|0.12
20090126|74956W108|RGBL|5400|R G GLOBAL LIFESTYLES INC|0.11
20090127|74956W108|RGBL|5400|R G GLOBAL LIFESTYLES INC|0.1
20090107|74957T104|RHIE|14|RHI ENTERTAINMENT INC. COM STK|8.39
20090108|74957T104|RHIE|432|RHI ENTERTAINMENT INC. COM STK|7.21
20090113|74957T104|RHIE|98|RHI ENTERTAINMENT INC. COM STK|5.63
20090114|74957T104|RHIE|198|RHI ENTERTAINMENT INC. COM STK|5
20090115|74957T104|RHIE|134|RHI ENTERTAINMENT INC. COM STK|4.24
20090120|74957T104|RHIE|5|RHI ENTERTAINMENT INC. COM STK|4.95
20090121|74957T104|RHIE|1622|RHI ENTERTAINMENT INC. COM STK|4.43
20090122|74957T104|RHIE|2098|RHI ENTERTAINMENT INC. COM STK|5.01
20090123|74957T104|RHIE|1998|RHI ENTERTAINMENT INC. COM STK|4.71
20090126|74957T104|RHIE|3474|RHI ENTERTAINMENT INC. COM STK|4.5
20090127|74957T104|RHIE|2792|RHI ENTERTAINMENT INC. COM STK|4.85
20090128|74957T104|RHIE|1806|RHI ENTERTAINMENT INC. COM STK|4.98
20090129|74957T104|RHIE|1359|RHI ENTERTAINMENT INC. COM STK|5.27
20090130|74957T104|RHIE|208|RHI ENTERTAINMENT INC. COM STK|4.74
20090102|749607107|RLI|9|RLI CORP|61.16
20090105|749607107|RLI|6|RLI CORP|60.59
20090106|749607107|RLI|26|RLI CORP|61.17
20090108|749607107|RLI|7|RLI CORP|59.15
20090113|749607107|RLI|21|RLI CORP|56.37
20090116|749607107|RLI|80|RLI CORP|55.39
20090121|749607107|RLI|54|RLI CORP|53.9
20090122|749607107|RLI|191|RLI CORP|56.8
20090126|749607107|RLI|63|RLI CORP|54.48
20090127|749607107|RLI|37|RLI CORP|54.67
20090129|749607107|RLI|139|RLI CORP|57.97
20090130|749607107|RLI|88|RLI CORP|56.05
20090102|74960G305|RJKAF|4000|RJK EXPLS LTD CL-A SUB VTG|0.03
20090109|74960G305|RJKAF|2000|RJK EXPLS LTD CL-A SUB VTG|0.03
20090106|74963F106|RMR|600|RMR REAL ESTATE FD COMMON SBI|2.9
20090107|74963F106|RMR|2142|RMR REAL ESTATE FD COMMON SBI|2.85
20090108|74963F106|RMR|200|RMR REAL ESTATE FD COMMON SBI|2.89
20090112|74963F106|RMR|1|RMR REAL ESTATE FD COMMON SBI|2.73
20090116|74963F106|RMR|300|RMR REAL ESTATE FD COMMON SBI|2.4
20090122|74963F106|RMR|1275|RMR REAL ESTATE FD COMMON SBI|2.42
20090123|74963F106|RMR|475|RMR REAL ESTATE FD COMMON SBI|2.43
20090102|74963J108|RHR|1|RMR HOSPITALITY AND REAL ESTAT|2.05
20090105|74963J108|RHR|720|RMR HOSPITALITY AND REAL ESTAT|2.11
20090106|74963J108|RHR|1305|RMR HOSPITALITY AND REAL ESTAT|2.3
20090107|74963J108|RHR|1305|RMR HOSPITALITY AND REAL ESTAT|2.34
20090108|74963J108|RHR|1|RMR HOSPITALITY AND REAL ESTAT|2.42
20090113|74963J108|RHR|954|RMR HOSPITALITY AND REAL ESTAT|2.22
20090114|74963J108|RHR|954|RMR HOSPITALITY AND REAL ESTAT|2.37
20090115|74963J108|RHR|954|RMR HOSPITALITY AND REAL ESTAT|2.24
20090116|74963J108|RHR|98|RMR HOSPITALITY AND REAL ESTAT|2.2
20090127|74963J108|RHR|1|RMR HOSPITALITY AND REAL ESTAT|2.1
20090128|74963J108|RHR|7213|RMR HOSPITALITY AND REAL ESTAT|2.18
20090102|74963M101|RFR|1|RMR F.I.R.E. FUND COM STK|1.4
20090105|74963M101|RFR|1|RMR F.I.R.E. FUND COM STK|1.49
20090108|74963M101|RFR|366|RMR F.I.R.E. FUND COM STK|1.84
20090109|74963M101|RFR|1108|RMR F.I.R.E. FUND COM STK|1.82
20090112|74963M101|RFR|1569|RMR F.I.R.E. FUND COM STK|1.56
20090113|74963M101|RFR|2303|RMR F.I.R.E. FUND COM STK|1.68
20090114|74963M101|RFR|1703|RMR F.I.R.E. FUND COM STK|1.85
20090115|74963M101|RFR|3303|RMR F.I.R.E. FUND COM STK|1.66
20090128|74963M101|RFR|400|RMR F.I.R.E. FUND COM STK|1.49
20090102|74963N109|RDR|1698|RMR PREFERRED DIVIDEND FUND|1.24
20090105|74963N109|RDR|106|RMR PREFERRED DIVIDEND FUND|1.38
20090109|74963N109|RDR|1316|RMR PREFERRED DIVIDEND FUND|1.54
20090112|74963N109|RDR|1|RMR PREFERRED DIVIDEND FUND|1.52
20090105|74964Q101|RAF|679|RMR ASIA REAL ESTATE FD CM SHS|7
20090107|74964Q101|RAF|6560|RMR ASIA REAL ESTATE FD CM SHS|7.25
20090108|74964Q101|RAF|1189|RMR ASIA REAL ESTATE FD CM SHS|7.05
20090109|74964Q101|RAF|449|RMR ASIA REAL ESTATE FD CM SHS|6.95
20090116|74964Q101|RAF|200|RMR ASIA REAL ESTATE FD CM SHS|6.02
20090121|74964Q101|RAF|964|RMR ASIA REAL ESTATE FD CM SHS|5.87
20090122|74964Q101|RAF|664|RMR ASIA REAL ESTATE FD CM SHS|5.88
20090123|74964Q101|RAF|914|RMR ASIA REAL ESTATE FD CM SHS|5.86
20090128|74964Q101|RAF|172|RMR ASIA REAL ESTATE FD CM SHS|5.94
20090129|74964Q101|RAF|480|RMR ASIA REAL ESTATE FD CM SHS|6.2
20090102|749660106|RES|74|RPC INC|9.76
20090105|749660106|RES|35|RPC INC|10.38
20090109|749660106|RES|1283|RPC INC|10.75
20090112|749660106|RES|23|RPC INC|10.04
20090114|749660106|RES|27|RPC INC|9.61
20090115|749660106|RES|4060|RPC INC|8.81
20090116|749660106|RES|3575|RPC INC|9.17
20090120|749660106|RES|72|RPC INC|8.35
20090121|749660106|RES|2520|RPC INC|7.3
20090123|749660106|RES|3450|RPC INC|7.91
20090129|749660106|RES|242|RPC INC|8.63
20090130|749660106|RES|1142|RPC INC|7.96
20090102|749685103|RPM|1|RPM INTERNATIONAL INC. (DELAWA|13.29
20090105|749685103|RPM|8|RPM INTERNATIONAL INC. (DELAWA|13.68
20090106|749685103|RPM|96|RPM INTERNATIONAL INC. (DELAWA|13.79
20090107|749685103|RPM|16|RPM INTERNATIONAL INC. (DELAWA|14
20090109|749685103|RPM|100|RPM INTERNATIONAL INC. (DELAWA|14.04
20090112|749685103|RPM|4|RPM INTERNATIONAL INC. (DELAWA|13.59
20090113|749685103|RPM|75|RPM INTERNATIONAL INC. (DELAWA|12.96
20090114|749685103|RPM|49|RPM INTERNATIONAL INC. (DELAWA|13.1
20090115|749685103|RPM|215|RPM INTERNATIONAL INC. (DELAWA|12.37
20090116|749685103|RPM|150|RPM INTERNATIONAL INC. (DELAWA|12.55
20090120|749685103|RPM|493|RPM INTERNATIONAL INC. (DELAWA|13.15
20090122|749685103|RPM|3393|RPM INTERNATIONAL INC. (DELAWA|12.91
20090123|749685103|RPM|50|RPM INTERNATIONAL INC. (DELAWA|12.62
20090126|749685103|RPM|25|RPM INTERNATIONAL INC. (DELAWA|12.76
20090128|749685103|RPM|7289|RPM INTERNATIONAL INC. (DELAWA|12.93
20090129|749685103|RPM|6114|RPM INTERNATIONAL INC. (DELAWA|13.28
20090130|749685103|RPM|35|RPM INTERNATIONAL INC. (DELAWA|13.04
20090102|74972L102|RRR|1062|RSC HOLDINGS, INC|8.52
20090105|74972L102|RRR|87|RSC HOLDINGS, INC|8.29
20090106|74972L102|RRR|4229|RSC HOLDINGS, INC|8.62
20090107|74972L102|RRR|4207|RSC HOLDINGS, INC|8.95
20090108|74972L102|RRR|4051|RSC HOLDINGS, INC|8.52
20090112|74972L102|RRR|1058|RSC HOLDINGS, INC|8.2
20090113|74972L102|RRR|6984|RSC HOLDINGS, INC|7.73
20090114|74972L102|RRR|615|RSC HOLDINGS, INC|8.07
20090115|74972L102|RRR|70|RSC HOLDINGS, INC|7.9
20090116|74972L102|RRR|1|RSC HOLDINGS, INC|8.12
20090120|74972L102|RRR|5018|RSC HOLDINGS, INC|8.18
20090121|74972L102|RRR|206|RSC HOLDINGS, INC|7.46
20090123|74972L102|RRR|149|RSC HOLDINGS, INC|7.84
20090126|74972L102|RRR|411|RSC HOLDINGS, INC|7.62
20090128|74972L102|RRR|720|RSC HOLDINGS, INC|7.74
20090129|74972L102|RRR|5568|RSC HOLDINGS, INC|8.38
20090130|74972L102|RRR|3235|RSC HOLDINGS, INC|7.48
20090102|749739207|RTIIQ|49|RTI INC|0.01
20090105|749739207|RTIIQ|49|RTI INC|0.01
20090106|749739207|RTIIQ|49|RTI INC|0.01
20090107|749739207|RTIIQ|49|RTI INC|0.01
20090108|749739207|RTIIQ|49|RTI INC|0.01
20090109|749739207|RTIIQ|49|RTI INC|0.01
20090112|749739207|RTIIQ|49|RTI INC|0.01
20090113|749739207|RTIIQ|49|RTI INC|0.01
20090114|749739207|RTIIQ|49|RTI INC|0.01
20090115|749739207|RTIIQ|49|RTI INC|0.01
20090116|749739207|RTIIQ|49|RTI INC|0.01
20090120|749739207|RTIIQ|49|RTI INC|0.01
20090121|749739207|RTIIQ|49|RTI INC|0.01
20090122|749739207|RTIIQ|49|RTI INC|0.01
20090123|749739207|RTIIQ|49|RTI INC|0.01
20090126|749739207|RTIIQ|49|RTI INC|0.01
20090127|749739207|RTIIQ|49|RTI INC|0.01
20090128|749739207|RTIIQ|49|RTI INC|0.01
20090129|749739207|RTIIQ|49|RTI INC|0.01
20090130|749739207|RTIIQ|49|RTI INC|0.01
20090109|74973Q100|RSGC|100|RS GROUP COS INC|0.01
20090105|74973W107|RTI|228|RTI INTL METALS INC(HLDG CO)|15.37
20090106|74973W107|RTI|13|RTI INTL METALS INC(HLDG CO)|15.25
20090107|74973W107|RTI|87|RTI INTL METALS INC(HLDG CO)|16.15
20090108|74973W107|RTI|37|RTI INTL METALS INC(HLDG CO)|15.49
20090109|74973W107|RTI|130|RTI INTL METALS INC(HLDG CO)|16.08
20090112|74973W107|RTI|83|RTI INTL METALS INC(HLDG CO)|14.94
20090116|74973W107|RTI|60|RTI INTL METALS INC(HLDG CO)|13.67
20090120|74973W107|RTI|2|RTI INTL METALS INC(HLDG CO)|13.55
20090122|74973W107|RTI|122|RTI INTL METALS INC(HLDG CO)|13.79
20090126|74973W107|RTI|3|RTI INTL METALS INC(HLDG CO)|14.28
20090128|74973W107|RTI|21|RTI INTL METALS INC(HLDG CO)|15.05
20090129|74973W107|RTI|18|RTI INTL METALS INC(HLDG CO)|15.41
20090130|74973W107|RTI|43|RTI INTL METALS INC(HLDG CO)|14.6
20090102|74973X105|RTGVE|3000|RTG VENTURES INC|0.01
20090105|74973X105|RTGVE|3000|RTG VENTURES INC|0.01
20090106|74973X105|RTGVE|3000|RTG VENTURES INC|0.01
20090108|74973X105|RTGVE|3000|RTG VENTURES INC|0.01
20090109|74973X105|RTGVE|3000|RTG VENTURES INC|0.01
20090112|74973X105|RTGVE|3519|RTG VENTURES INC|0.01
20090113|74973X105|RTGVE|3000|RTG VENTURES INC|0.01
20090114|74973X105|RTGVE|3000|RTG VENTURES INC|0.01
20090115|74973X105|RTGVE|3000|RTG VENTURES INC|0.01
20090116|74973X105|RTGVE|4233|RTG VENTURES INC|0.01
20090102|74975E303|RWEOY|95|R W E AG SPONS ADR|88.03
20090107|74975E303|RWEOY|472|R W E AG SPONS ADR|90.33
20090108|74975E303|RWEOY|15|R W E AG SPONS ADR|89.8
20090109|74975E303|RWEOY|58|R W E AG SPONS ADR|90.44
20090112|74975E303|RWEOY|540|R W E AG SPONS ADR|85.81
20090113|74975E303|RWEOY|723|R W E AG SPONS ADR|82.13
20090114|74975E303|RWEOY|1|R W E AG SPONS ADR|81.23
20090115|74975E303|RWEOY|257|R W E AG SPONS ADR|79.25
20090116|74975E303|RWEOY|307|R W E AG SPONS ADR|78.01
20090120|74975E303|RWEOY|932|R W E AG SPONS ADR|79.12
20090121|74975E303|RWEOY|57|R W E AG SPONS ADR|78.12
20090122|74975E303|RWEOY|569|R W E AG SPONS ADR|77.64
20090123|74975E303|RWEOY|323|R W E AG SPONS ADR|76.58
20090128|74975E303|RWEOY|363|R W E AG SPONS ADR|80.78
20090129|74975E303|RWEOY|55|R W E AG SPONS ADR|82.56
20090130|74975E303|RWEOY|64|R W E AG SPONS ADR|79.9
20090105|74975N105|RTIX|365|BIOLOGICS, INC COM|2.77
20090108|74975N105|RTIX|624|BIOLOGICS, INC COM|2.94
20090109|74975N105|RTIX|650|BIOLOGICS, INC COM|3.36
20090112|74975N105|RTIX|650|BIOLOGICS, INC COM|3.04
20090120|74975N105|RTIX|500|BIOLOGICS, INC COM|2.6
20090122|74975N105|RTIX|100|BIOLOGICS, INC COM|2.55
20090123|74975N105|RTIX|100|BIOLOGICS, INC COM|2.44
20090126|74975N105|RTIX|593|BIOLOGICS, INC COM|2.4
20090127|74975N105|RTIX|495|BIOLOGICS, INC COM|2.48
20090107|74978T109|RXII|43|RXI PHARMACEUTICALS CORP COM|5.67
20090115|74978T109|RXII|447|RXI PHARMACEUTICALS CORP COM|4.3
20090121|74978T109|RXII|45|RXI PHARMACEUTICALS CORP COM|4.19
20090122|74978T109|RXII|414|RXI PHARMACEUTICALS CORP COM|4.2
20090130|749931101|RDEGF|100|RADIANT ENERGY CORP|0.05
20090107|749941100|RFMD|1987|RF MICRO DEVICES INC|0.92
20090113|749941100|RFMD|340|RF MICRO DEVICES INC|1.15
20090120|749941100|RFMD|42|RF MICRO DEVICES INC|1.15
20090121|749941100|RFMD|4392|RF MICRO DEVICES INC|1.01
20090123|749941100|RFMD|892|RF MICRO DEVICES INC|1.03
20090126|749941100|RFMD|3120|RF MICRO DEVICES INC|1.06
20090105|750077109|RACK|100|RACKABLE SYSTEMS, INC.|4.11
20090114|750077109|RACK|352|RACKABLE SYSTEMS, INC.|4.86
20090115|750077109|RACK|907|RACKABLE SYSTEMS, INC.|4.11
20090120|750077109|RACK|100|RACKABLE SYSTEMS, INC.|4.01
20090121|750077109|RACK|68|RACKABLE SYSTEMS, INC.|3.9
20090123|750077109|RACK|600|RACKABLE SYSTEMS, INC.|4.11
20090126|750077109|RACK|792|RACKABLE SYSTEMS, INC.|4.05
20090102|750086100|RAX|1600|RACKSPACE HOSTING, INC. COM|5.38
20090105|750086100|RAX|100|RACKSPACE HOSTING, INC. COM|5.95
20090108|750086100|RAX|68|RACKSPACE HOSTING, INC. COM|6.08
20090109|750086100|RAX|100|RACKSPACE HOSTING, INC. COM|5.86
20090112|750086100|RAX|3574|RACKSPACE HOSTING, INC. COM|5.8
20090113|750086100|RAX|100|RACKSPACE HOSTING, INC. COM|5.65
20090115|750086100|RAX|596|RACKSPACE HOSTING, INC. COM|5.75
20090122|750086100|RAX|300|RACKSPACE HOSTING, INC. COM|4.94
20090126|750086100|RAX|485|RACKSPACE HOSTING, INC. COM|4.54
20090107|750231102|RENG|2505|Radial Energy Inc. Common Stoc|0.01
20090108|750231102|RENG|2505|Radial Energy Inc. Common Stoc|0.01
20090109|750231102|RENG|2505|Radial Energy Inc. Common Stoc|0.01
20090112|750231102|RENG|2505|Radial Energy Inc. Common Stoc|0.01
20090113|750231102|RENG|2505|Radial Energy Inc. Common Stoc|0.01
20090114|750231102|RENG|2505|Radial Energy Inc. Common Stoc|0.01
20090115|750231102|RENG|2505|Radial Energy Inc. Common Stoc|0.01
20090116|750231102|RENG|2405|Radial Energy Inc. Common Stoc|0.01
20090120|750231102|RENG|2405|Radial Energy Inc. Common Stoc|0.01
20090121|750231102|RENG|2405|Radial Energy Inc. Common Stoc|0.01
20090122|750231102|RENG|2405|Radial Energy Inc. Common Stoc|0.01
20090123|750231102|RENG|2405|Radial Energy Inc. Common Stoc|0.01
20090126|750231102|RENG|2405|Radial Energy Inc. Common Stoc|0.01
20090127|750231102|RENG|2405|Radial Energy Inc. Common Stoc|0.01
20090128|750231102|RENG|2405|Radial Energy Inc. Common Stoc|0.01
20090129|750231102|RENG|2405|Radial Energy Inc. Common Stoc|0.01
20090130|750231102|RENG|2405|Radial Energy Inc. Common Stoc|0.01
20090105|750236101|RDN|1258|RADIAN GROUP INC|3.89
20090106|750236101|RDN|2788|RADIAN GROUP INC|3.97
20090107|750236101|RDN|1486|RADIAN GROUP INC|4.2
20090108|750236101|RDN|913|RADIAN GROUP INC|3.94
20090109|750236101|RDN|79|RADIAN GROUP INC|4.28
20090113|750236101|RDN|38|RADIAN GROUP INC|3.7
20090114|750236101|RDN|1537|RADIAN GROUP INC|3.81
20090115|750236101|RDN|99|RADIAN GROUP INC|3.51
20090116|750236101|RDN|597|RADIAN GROUP INC|3.42
20090121|750236101|RDN|665|RADIAN GROUP INC|3
20090122|750236101|RDN|11|RADIAN GROUP INC|2.85
20090123|750236101|RDN|642|RADIAN GROUP INC|2.54
20090126|750236101|RDN|1000|RADIAN GROUP INC|2.41
20090127|750236101|RDN|840|RADIAN GROUP INC|2.58
20090128|750236101|RDN|349|RADIAN GROUP INC|2.75
20090129|750236101|RDN|2500|RADIAN GROUP INC|3.47
20090130|750236101|RDN|541|RADIAN GROUP INC|3.66
20090102|75025N102|RADS|100|RADIANT SYSTEMS INC|3.37
20090105|75025N102|RADS|600|RADIANT SYSTEMS INC|3.48
20090107|75025N102|RADS|181|RADIANT SYSTEMS INC|4.34
20090112|75025N102|RADS|200|RADIANT SYSTEMS INC|3.76
20090113|75025N102|RADS|500|RADIANT SYSTEMS INC|3.82
20090114|75025N102|RADS|500|RADIANT SYSTEMS INC|3.54
20090116|75025N102|RADS|1000|RADIANT SYSTEMS INC|3.47
20090126|75025N102|RADS|46|RADIANT SYSTEMS INC|3.32
20090128|75025N102|RADS|174|RADIANT SYSTEMS INC|3.42
20090112|75025X100|RLGT|1326|Radiant Logistics, Inc. Common|0.13
20090130|75025X100|RLGT|3698|Radiant Logistics, Inc. Common|0.12
20090102|75040P108|ROIA|594|RADIO ONE INC CL A|0.45
20090105|75040P108|ROIA|894|RADIO ONE INC CL A|0.55
20090106|75040P108|ROIA|554|RADIO ONE INC CL A|0.47
20090107|75040P108|ROIA|1454|RADIO ONE INC CL A|0.57
20090108|75040P108|ROIA|614|RADIO ONE INC CL A|0.65
20090112|75040P108|ROIA|350|RADIO ONE INC CL A|0.55
20090114|75040P108|ROIA|148|RADIO ONE INC CL A|0.55
20090115|75040P108|ROIA|42|RADIO ONE INC CL A|0.54
20090116|75040P108|ROIA|23|RADIO ONE INC CL A|0.6
20090120|75040P108|ROIA|7|RADIO ONE INC CL A|0.5
20090109|75040P405|ROIAK|892|RADIO ONE INC CL D NON VTG|0.48
20090120|75040P405|ROIAK|5000|RADIO ONE INC CL D NON VTG|0.39
20090121|75040P405|ROIAK|5000|RADIO ONE INC CL D NON VTG|0.33
20090122|75040P405|ROIAK|5000|RADIO ONE INC CL D NON VTG|0.38
20090123|75040P405|ROIAK|8866|RADIO ONE INC CL D NON VTG|0.4
20090126|75040P405|ROIAK|5000|RADIO ONE INC CL D NON VTG|0.35
20090102|750438103|RSH|14|RADIOSHACK CORP|11.94
20090105|750438103|RSH|671|RADIOSHACK CORP|12.47
20090106|750438103|RSH|1454|RADIOSHACK CORP|12.45
20090107|750438103|RSH|620|RADIOSHACK CORP|12.73
20090108|750438103|RSH|908|RADIOSHACK CORP|12.39
20090109|750438103|RSH|1570|RADIOSHACK CORP|12.64
20090112|750438103|RSH|1146|RADIOSHACK CORP|12.13
20090113|750438103|RSH|90|RADIOSHACK CORP|11.88
20090114|750438103|RSH|639|RADIOSHACK CORP|11.83
20090116|750438103|RSH|322|RADIOSHACK CORP|11.73
20090120|750438103|RSH|122|RADIOSHACK CORP|12.18
20090121|750438103|RSH|451|RADIOSHACK CORP|11.51
20090122|750438103|RSH|3067|RADIOSHACK CORP|11.77
20090123|750438103|RSH|469|RADIOSHACK CORP|11.56
20090126|750438103|RSH|200|RADIOSHACK CORP|11.71
20090128|750438103|RSH|40|RADIOSHACK CORP|11.96
20090129|750438103|RSH|1126|RADIOSHACK CORP|12.37
20090130|750438103|RSH|1352|RADIOSHACK CORP|11.87
20090102|750459109|RSYS|130|RADISYS CORP|5.53
20090109|750459109|RSYS|500|RADISYS CORP|6.2
20090115|750459109|RSYS|100|RADISYS CORP|5.46
20090123|750459109|RSYS|1200|RADISYS CORP|4.76
20090126|750459109|RSYS|2333|RADISYS CORP|4.39
20090127|750459109|RSYS|900|RADISYS CORP|4.56
20090128|750459109|RSYS|400|RADISYS CORP|4.85
20090129|750459109|RSYS|174|RADISYS CORP|5.23
20090130|750459109|RSYS|104|RADISYS CORP|4.89
20090105|750468100|RDUFF|6096|RADIUS GOLD INC|0.08
20090106|750468100|RDUFF|7000|RADIUS GOLD INC|0.12
20090108|750468100|RDUFF|96|RADIUS GOLD INC|0.14
20090113|750468100|RDUFF|3006|RADIUS GOLD INC|0.11
20090114|750468100|RDUFF|8901|RADIUS GOLD INC|0.08
20090115|750468100|RDUFF|1000|RADIUS GOLD INC|0.1
20090116|750468100|RDUFF|1000|RADIUS GOLD INC|0.08
20090102|750491102|RDNT|100|RadNet, Inc. Common Stock|3.35
20090105|750491102|RDNT|800|RadNet, Inc. Common Stock|3.65
20090106|750491102|RDNT|3000|RadNet, Inc. Common Stock|3.8
20090107|750491102|RDNT|4302|RadNet, Inc. Common Stock|3.81
20090112|750491102|RDNT|1500|RadNet, Inc. Common Stock|3.55
20090113|750491102|RDNT|1608|RadNet, Inc. Common Stock|3.41
20090115|750491102|RDNT|3996|RadNet, Inc. Common Stock|3.37
20090116|750491102|RDNT|5904|RadNet, Inc. Common Stock|3.37
20090120|750491102|RDNT|6387|RadNet, Inc. Common Stock|3.27
20090126|750491102|RDNT|133|RadNet, Inc. Common Stock|3
20090102|75061P102|RAE|95|RAE SYSTEMS INC|0.56
20090105|75061P102|RAE|4997|RAE SYSTEMS INC|0.54
20090106|75061P102|RAE|95|RAE SYSTEMS INC|0.58
20090107|75061P102|RAE|95|RAE SYSTEMS INC|0.59
20090108|75061P102|RAE|75|RAE SYSTEMS INC|0.58
20090109|75061P102|RAE|4787|RAE SYSTEMS INC|0.58
20090112|75061P102|RAE|2675|RAE SYSTEMS INC|0.58
20090113|75061P102|RAE|65|RAE SYSTEMS INC|0.53
20090114|75061P102|RAE|65|RAE SYSTEMS INC|0.55
20090115|75061P102|RAE|65|RAE SYSTEMS INC|0.52
20090116|75061P102|RAE|3665|RAE SYSTEMS INC|0.42
20090120|75061P102|RAE|1651|RAE SYSTEMS INC|0.43
20090121|75061P102|RAE|4358|RAE SYSTEMS INC|0.4
20090122|75061P102|RAE|4451|RAE SYSTEMS INC|0.4
20090123|75061P102|RAE|4436|RAE SYSTEMS INC|0.41
20090127|75061P102|RAE|2794|RAE SYSTEMS INC|0.4
20090128|75061P102|RAE|1158|RAE SYSTEMS INC|0.42
20090129|75061P102|RAE|8209|RAE SYSTEMS INC|0.41
20090130|75061P102|RAE|65|RAE SYSTEMS INC|0.37
20090106|750664104|RHXI|1000|RAHAXI, INC COMMON STOCK (NV)|0.12
20090107|750664104|RHXI|1000|RAHAXI, INC COMMON STOCK (NV)|0.13
20090108|750664104|RHXI|1000|RAHAXI, INC COMMON STOCK (NV)|0.12
20090109|750664104|RHXI|6131|RAHAXI, INC COMMON STOCK (NV)|0.14
20090112|750664104|RHXI|1000|RAHAXI, INC COMMON STOCK (NV)|0.17
20090113|750664104|RHXI|843|RAHAXI, INC COMMON STOCK (NV)|0.1
20090114|750664104|RHXI|1000|RAHAXI, INC COMMON STOCK (NV)|0.1
20090127|750664104|RHXI|9700|RAHAXI, INC COMMON STOCK (NV)|0.06
20090126|75086G103|RCFEF|3858|RAINCHIEF ENERGY INC ORD SHS (|0.12
20090127|75086G103|RCFEF|3858|RAINCHIEF ENERGY INC ORD SHS (|0.12
20090129|75086G103|RCFEF|8858|RAINCHIEF ENERGY INC ORD SHS (|0.06
20090102|75087U101|RPFG|6949|RAINIER PAC FINL GROUP|1.4
20090105|75087U101|RPFG|5549|RAINIER PAC FINL GROUP|1.6
20090106|75087U101|RPFG|100|RAINIER PAC FINL GROUP|1.79
20090108|75087U101|RPFG|1100|RAINIER PAC FINL GROUP|1.65
20090109|75087U101|RPFG|400|RAINIER PAC FINL GROUP|1.53
20090113|75087U101|RPFG|981|RAINIER PAC FINL GROUP|1.35
20090102|750917106|RMBS|2130|RAMBUS INC (DE)|15.92
20090105|750917106|RMBS|95|RAMBUS INC (DE)|17.49
20090106|750917106|RMBS|382|RAMBUS INC (DE)|17.38
20090109|750917106|RMBS|679|RAMBUS INC (DE)|18.5
20090112|750917106|RMBS|6516|RAMBUS INC (DE)|11.24
20090113|750917106|RMBS|5116|RAMBUS INC (DE)|11.54
20090114|750917106|RMBS|2975|RAMBUS INC (DE)|9.95
20090115|750917106|RMBS|840|RAMBUS INC (DE)|9.39
20090120|750917106|RMBS|1978|RAMBUS INC (DE)|9.47
20090121|750917106|RMBS|2161|RAMBUS INC (DE)|8.14
20090122|750917106|RMBS|900|RAMBUS INC (DE)|8.6
20090123|750917106|RMBS|1183|RAMBUS INC (DE)|8.35
20090126|750917106|RMBS|2998|RAMBUS INC (DE)|8.81
20090127|750917106|RMBS|1148|RAMBUS INC (DE)|9
20090128|750917106|RMBS|1635|RAMBUS INC (DE)|8.98
20090129|750917106|RMBS|1050|RAMBUS INC (DE)|9.36
20090130|750917106|RMBS|1544|RAMBUS INC (DE)|8.92
20090102|75101R100|RRFFF|124|RAINY RIVER RESOURCES LTD (CDA|1.03
20090107|75101R100|RRFFF|1850|RAINY RIVER RESOURCES LTD (CDA|1.21
20090120|75101R100|RRFFF|8842|RAINY RIVER RESOURCES LTD (CDA|1.12
20090121|75101R100|RRFFF|3342|RAINY RIVER RESOURCES LTD (CDA|1.12
20090123|75101R100|RRFFF|500|RAINY RIVER RESOURCES LTD (CDA|1.08
20090126|75101R100|RRFFF|1000|RAINY RIVER RESOURCES LTD (CDA|1.26
20090129|75101R100|RRFFF|3000|RAINY RIVER RESOURCES LTD (CDA|1.21
20090102|751028101|RAH|3888|RALCORP HOLDINGS INC. (NEW)|58.4
20090105|751028101|RAH|85|RALCORP HOLDINGS INC. (NEW)|57.79
20090106|751028101|RAH|14|RALCORP HOLDINGS INC. (NEW)|57.91
20090108|751028101|RAH|400|RALCORP HOLDINGS INC. (NEW)|56.33
20090112|751028101|RAH|54|RALCORP HOLDINGS INC. (NEW)|55.63
20090113|751028101|RAH|17|RALCORP HOLDINGS INC. (NEW)|56.52
20090114|751028101|RAH|14|RALCORP HOLDINGS INC. (NEW)|57.69
20090115|751028101|RAH|203|RALCORP HOLDINGS INC. (NEW)|55.6
20090116|751028101|RAH|19|RALCORP HOLDINGS INC. (NEW)|57.62
20090120|751028101|RAH|54|RALCORP HOLDINGS INC. (NEW)|58.76
20090121|751028101|RAH|370|RALCORP HOLDINGS INC. (NEW)|56.85
20090122|751028101|RAH|615|RALCORP HOLDINGS INC. (NEW)|57.64
20090123|751028101|RAH|10|RALCORP HOLDINGS INC. (NEW)|57.91
20090126|751028101|RAH|65|RALCORP HOLDINGS INC. (NEW)|58.38
20090127|751028101|RAH|79|RALCORP HOLDINGS INC. (NEW)|59.71
20090129|751028101|RAH|6|RALCORP HOLDINGS INC. (NEW)|60.53
20090107|75130P109|RAME|500|RAM ENERGY RESOURCES INC COM S|1.24
20090126|75130P109|RAME|199|RAM ENERGY RESOURCES INC COM S|0.86
20090127|75130P109|RAME|5701|RAM ENERGY RESOURCES INC COM S|0.89
20090128|75130P109|RAME|3926|RAM ENERGY RESOURCES INC COM S|0.9
20090129|75130P109|RAME|4010|RAM ENERGY RESOURCES INC COM S|0.98
20090130|75130P109|RAME|3900|RAM ENERGY RESOURCES INC COM S|0.91
20090105|751452202|RPT|36|RAMCO-GERSHENSON PROP TR MD|6.45
20090106|751452202|RPT|97|RAMCO-GERSHENSON PROP TR MD|6.7
20090107|751452202|RPT|30|RAMCO-GERSHENSON PROP TR MD|7.16
20090108|751452202|RPT|8|RAMCO-GERSHENSON PROP TR MD|7.07
20090109|751452202|RPT|30|RAMCO-GERSHENSON PROP TR MD|7.01
20090114|751452202|RPT|41|RAMCO-GERSHENSON PROP TR MD|6.54
20090115|751452202|RPT|62|RAMCO-GERSHENSON PROP TR MD|6.09
20090116|751452202|RPT|92|RAMCO-GERSHENSON PROP TR MD|5.7
20090128|751452202|RPT|75|RAMCO-GERSHENSON PROP TR MD|4.91
20090108|75188R106|RNCH|2432|Rancher Energy Corp. Common St|0.03
20090113|75188R106|RNCH|2430|Rancher Energy Corp. Common St|0.03
20090114|75188R106|RNCH|2430|Rancher Energy Corp. Common St|0.03
20090115|75188R106|RNCH|2430|Rancher Energy Corp. Common St|0.04
20090116|75188R106|RNCH|2430|Rancher Energy Corp. Common St|0.03
20090126|75188R106|RNCH|1185|Rancher Energy Corp. Common St|0.02
20090127|75188R106|RNCH|586|Rancher Energy Corp. Common St|0.03
20090128|75188R106|RNCH|586|Rancher Energy Corp. Common St|0.02
20090129|75188R106|RNCH|1102|Rancher Energy Corp. Common St|0.02
20090130|75188R106|RNCH|1102|Rancher Energy Corp. Common St|0.02
20090108|751907304|RMTR|5000|RAMTRON INTERNATIONAL CORP|2.1
20090113|751907304|RMTR|100|RAMTRON INTERNATIONAL CORP|1.92
20090114|751907304|RMTR|100|RAMTRON INTERNATIONAL CORP|1.9
20090115|751907304|RMTR|100|RAMTRON INTERNATIONAL CORP|1.91
20090116|751907304|RMTR|100|RAMTRON INTERNATIONAL CORP|1.8
20090120|751907304|RMTR|100|RAMTRON INTERNATIONAL CORP|1.8
20090123|751907304|RMTR|200|RAMTRON INTERNATIONAL CORP|1.78
20090126|751907304|RMTR|200|RAMTRON INTERNATIONAL CORP|1.75
20090127|751907304|RMTR|200|RAMTRON INTERNATIONAL CORP|1.87
20090128|751907304|RMTR|200|RAMTRON INTERNATIONAL CORP|1.89
20090129|751907304|RMTR|1393|RAMTRON INTERNATIONAL CORP|1.98
20090109|752182105|RLOG|200|Rand Logistics, Inc. Common St|3.5
20090114|752182105|RLOG|15|Rand Logistics, Inc. Common St|4.01
20090115|752182105|RLOG|115|Rand Logistics, Inc. Common St|4.05
20090116|752182105|RLOG|515|Rand Logistics, Inc. Common St|3.53
20090102|752344309|GOLD|5075|RANDGOLD RES LTD|43.92
20090107|752344309|GOLD|2331|RANDGOLD RES LTD|42.99
20090108|752344309|GOLD|340|RANDGOLD RES LTD|40.8
20090109|752344309|GOLD|1297|RANDGOLD RES LTD|42.65
20090112|752344309|GOLD|4290|RANDGOLD RES LTD|40.81
20090113|752344309|GOLD|1280|RANDGOLD RES LTD|36.76
20090114|752344309|GOLD|300|RANDGOLD RES LTD|39.35
20090120|752344309|GOLD|5799|RANDGOLD RES LTD|42.1
20090121|752344309|GOLD|5466|RANDGOLD RES LTD|40.61
20090122|752344309|GOLD|538|RANDGOLD RES LTD|40.02
20090123|752344309|GOLD|5666|RANDGOLD RES LTD|40.51
20090126|752344309|GOLD|6006|RANDGOLD RES LTD|43.02
20090127|752344309|GOLD|7338|RANDGOLD RES LTD|42.92
20090102|75281A109|RRC|94|RANGE RESOURCES CORP|34.39
20090105|75281A109|RRC|858|RANGE RESOURCES CORP|37.08
20090106|75281A109|RRC|143|RANGE RESOURCES CORP|39.06
20090108|75281A109|RRC|9513|RANGE RESOURCES CORP|36.84
20090109|75281A109|RRC|107|RANGE RESOURCES CORP|37.84
20090114|75281A109|RRC|1|RANGE RESOURCES CORP|35.83
20090116|75281A109|RRC|27|RANGE RESOURCES CORP|33.26
20090120|75281A109|RRC|23|RANGE RESOURCES CORP|33.21
20090123|75281A109|RRC|29|RANGE RESOURCES CORP|33.48
20090127|75281A109|RRC|335|RANGE RESOURCES CORP|35.52
20090128|75281A109|RRC|46|RANGE RESOURCES CORP|35.77
20090129|75281A109|RRC|268|RANGE RESOURCES CORP|37.04
20090130|75281A109|RRC|25|RANGE RESOURCES CORP|36.43
20090102|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090105|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090106|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090107|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090108|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090109|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090112|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090113|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090114|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090115|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090116|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090120|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090121|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090122|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090123|75281H104|RCEYF|167|RANGER CANYON ENERGY INC|0.01
20090126|75281H104|RCEYF|167|RANGER CANYON ENERGY INC|0.01
20090127|75281H104|RCEYF|167|RANGER CANYON ENERGY INC|0.01
20090128|75281H104|RCEYF|167|RANGER CANYON ENERGY INC|0.01
20090129|75281H104|RCEYF|167|RANGER CANYON ENERGY INC|0.01
20090130|75281H104|RCEYF|167|RANGER CANYON ENERGY INC|0.01
20090120|752909200|RBGDF|1000|RANDSBURG INT'L GOLD CRP(F)|0.04
20090126|752909200|RBGDF|3000|RANDSBURG INT'L GOLD CRP(F)|0.04
20090127|752909200|RBGDF|3000|RANDSBURG INT'L GOLD CRP(F)|0.05
20090102|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20090105|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20090106|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20090107|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20090108|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20090109|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20090112|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20090113|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20090114|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20090115|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20090116|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20090120|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20090121|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20090122|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20090123|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20090126|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20090127|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20090128|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20090129|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20090130|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20090107|75381H103|RPTP|205|Raptor Pharmaceuticals Corp. C|0.13
20090108|75381H103|RPTP|1705|Raptor Pharmaceuticals Corp. C|0.11
20090109|75381H103|RPTP|5500|Raptor Pharmaceuticals Corp. C|0.14
20090114|75381H103|RPTP|869|Raptor Pharmaceuticals Corp. C|0.17
20090106|75382A107|RPTN|1331|RAPTOR NETWORKS TECHNOLOGY INC|0.14
20090107|75382A107|RPTN|1331|RAPTOR NETWORKS TECHNOLOGY INC|0.19
20090123|75382A107|RPTN|5000|RAPTOR NETWORKS TECHNOLOGY INC|0.19
20090126|75382A107|RPTN|1825|RAPTOR NETWORKS TECHNOLOGY INC|0.2
20090130|75382A107|RPTN|925|RAPTOR NETWORKS TECHNOLOGY INC|0.16
20090113|754212108|RAVN|120|RAVEN INDUSTRIES INC|22.78
20090126|754212108|RAVN|227|RAVEN INDUSTRIES INC|21.74
20090127|754212108|RAVN|167|RAVEN INDUSTRIES INC|22.17
20090128|754212108|RAVN|227|RAVEN INDUSTRIES INC|22.8
20090129|754212108|RAVN|237|RAVEN INDUSTRIES INC|23.46
20090102|754730109|RJF|10|RAYMOND JAMES FINANCIAL INC|17.13
20090105|754730109|RJF|144|RAYMOND JAMES FINANCIAL INC|18.01
20090106|754730109|RJF|37|RAYMOND JAMES FINANCIAL INC|17.91
20090107|754730109|RJF|1285|RAYMOND JAMES FINANCIAL INC|19.19
20090108|754730109|RJF|44|RAYMOND JAMES FINANCIAL INC|18.4
20090113|754730109|RJF|3205|RAYMOND JAMES FINANCIAL INC|16.54
20090114|754730109|RJF|1449|RAYMOND JAMES FINANCIAL INC|16.93
20090115|754730109|RJF|4749|RAYMOND JAMES FINANCIAL INC|16.18
20090116|754730109|RJF|248|RAYMOND JAMES FINANCIAL INC|16.26
20090120|754730109|RJF|3|RAYMOND JAMES FINANCIAL INC|16.2
20090122|754730109|RJF|1745|RAYMOND JAMES FINANCIAL INC|16.17
20090123|754730109|RJF|113|RAYMOND JAMES FINANCIAL INC|16.56
20090126|754730109|RJF|4700|RAYMOND JAMES FINANCIAL INC|17.55
20090128|754730109|RJF|2067|RAYMOND JAMES FINANCIAL INC|18.09
20090129|754730109|RJF|5807|RAYMOND JAMES FINANCIAL INC|19.95
20090130|754730109|RJF|1009|RAYMOND JAMES FINANCIAL INC|19.77
20090102|754907103|RYN|77|RAYONIER INC (REIT)|31.35
20090105|754907103|RYN|65|RAYONIER INC (REIT)|30.26
20090106|754907103|RYN|294|RAYONIER INC (REIT)|30
20090107|754907103|RYN|72|RAYONIER INC (REIT)|31.07
20090108|754907103|RYN|60|RAYONIER INC (REIT)|29.86
20090109|754907103|RYN|26|RAYONIER INC (REIT)|30.38
20090112|754907103|RYN|33|RAYONIER INC (REIT)|28.99
20090113|754907103|RYN|1|RAYONIER INC (REIT)|28.12
20090114|754907103|RYN|25|RAYONIER INC (REIT)|28.78
20090115|754907103|RYN|9391|RAYONIER INC (REIT)|27.21
20090116|754907103|RYN|200|RAYONIER INC (REIT)|28.73
20090120|754907103|RYN|17|RAYONIER INC (REIT)|30.24
20090121|754907103|RYN|18|RAYONIER INC (REIT)|27.84
20090122|754907103|RYN|86|RAYONIER INC (REIT)|29.76
20090123|754907103|RYN|5|RAYONIER INC (REIT)|28.59
20090126|754907103|RYN|48|RAYONIER INC (REIT)|29.25
20090127|754907103|RYN|91|RAYONIER INC (REIT)|28.89
20090128|754907103|RYN|4|RAYONIER INC (REIT)|30.02
20090129|754907103|RYN|612|RAYONIER INC (REIT)|32.18
20090130|754907103|RYN|18|RAYONIER INC (REIT)|30.2
20090107|75510T101|RAYMF|2000|RAYTEC METALS CORP ORDINARY SH|0.18
20090108|75510T101|RAYMF|200|RAYTEC METALS CORP ORDINARY SH|0.17
20090114|75510T101|RAYMF|8000|RAYTEC METALS CORP ORDINARY SH|0.14
20090116|75510T101|RAYMF|5000|RAYTEC METALS CORP ORDINARY SH|0.13
20090127|75510T101|RAYMF|5000|RAYTEC METALS CORP ORDINARY SH|0.14
20090129|755111119|RTNWS|500|RAYTHEON COMPANY WTS EXP 6/16/|15
20090102|755111507|RTN|207|RAYTHEON CO. (NEW)|51.04
20090105|755111507|RTN|2053|RAYTHEON CO. (NEW)|52
20090106|755111507|RTN|2838|RAYTHEON CO. (NEW)|52.49
20090107|755111507|RTN|135|RAYTHEON CO. (NEW)|51.79
20090108|755111507|RTN|353|RAYTHEON CO. (NEW)|50.9
20090112|755111507|RTN|1334|RAYTHEON CO. (NEW)|50.52
20090113|755111507|RTN|1773|RAYTHEON CO. (NEW)|50.54
20090114|755111507|RTN|7|RAYTHEON CO. (NEW)|49.29
20090115|755111507|RTN|165|RAYTHEON CO. (NEW)|50.95
20090116|755111507|RTN|12|RAYTHEON CO. (NEW)|51.97
20090120|755111507|RTN|80|RAYTHEON CO. (NEW)|52.67
20090121|755111507|RTN|65|RAYTHEON CO. (NEW)|51.46
20090123|755111507|RTN|132|RAYTHEON CO. (NEW)|51.54
20090126|755111507|RTN|49|RAYTHEON CO. (NEW)|50.38
20090128|755111507|RTN|52|RAYTHEON CO. (NEW)|49.78
20090130|755111507|RTN|34|RAYTHEON CO. (NEW)|50.3
20090106|75524B104|ROLL|244|RBC BEARINGS INC|21.81
20090120|75524B104|ROLL|49|RBC BEARINGS INC|20.01
20090122|75524B104|ROLL|119|RBC BEARINGS INC|19.57
20090123|75524B104|ROLL|61|RBC BEARINGS INC|18.66
20090126|75524B104|ROLL|320|RBC BEARINGS INC|18.89
20090105|755408101|RDI|768|READING INTL CL A|3.8
20090106|755408101|RDI|668|READING INTL CL A|3.91
20090121|755408101|RDI|563|READING INTL CL A|3.8
20090130|755746104|RCTC|4899|READY CREDIT CORP|0.4
20090107|75601N104|RSOL|115|REAL GOODS SOLAR, INC. CL A CO|3.81
20090108|75601N104|RSOL|115|REAL GOODS SOLAR, INC. CL A CO|3.9
20090109|75601N104|RSOL|115|REAL GOODS SOLAR, INC. CL A CO|3.84
20090112|75601N104|RSOL|344|REAL GOODS SOLAR, INC. CL A CO|3.6
20090116|75601N104|RSOL|2|REAL GOODS SOLAR, INC. CL A CO|3.84
20090126|75601N104|RSOL|200|REAL GOODS SOLAR, INC. CL A CO|4.02
20090127|75601N104|RSOL|605|REAL GOODS SOLAR, INC. CL A CO|4.03
20090128|75601N104|RSOL|605|REAL GOODS SOLAR, INC. CL A CO|4.09
20090102|75605L104|RNWK|1900|REALNETWORKS INC|3.53
20090108|75605L104|RNWK|399|REALNETWORKS INC|3.65
20090116|75605L104|RNWK|105|REALNETWORKS INC|3.21
20090121|75605L104|RNWK|100|REALNETWORKS INC|2.95
20090122|75605L104|RNWK|416|REALNETWORKS INC|3.11
20090102|756109104|O|1610|REALTY INCOME CORP|23.15
20090105|756109104|O|29|REALTY INCOME CORP|22.21
20090107|756109104|O|7963|REALTY INCOME CORP|22.62
20090108|756109104|O|5601|REALTY INCOME CORP|21.66
20090109|756109104|O|4866|REALTY INCOME CORP|21.34
20090112|756109104|O|685|REALTY INCOME CORP|20.29
20090113|756109104|O|1443|REALTY INCOME CORP|19.51
20090114|756109104|O|254|REALTY INCOME CORP|20.13
20090115|756109104|O|4392|REALTY INCOME CORP|19.15
20090116|756109104|O|1795|REALTY INCOME CORP|20.08
20090121|756109104|O|350|REALTY INCOME CORP|18.49
20090122|756109104|O|6677|REALTY INCOME CORP|20.17
20090127|756109104|O|2731|REALTY INCOME CORP|19.3
20090129|756109104|O|6440|REALTY INCOME CORP|21.49
20090116|756109609|OPRD|1|REALTY INCOME CORP PFD SER D 7|19
20090120|756109609|OPRD|351|REALTY INCOME CORP PFD SER D 7|19.5
20090102|756109708|OPRE|27|REALTY INCOME CORPORATION MONT|17.59
20090108|756109708|OPRE|35|REALTY INCOME CORPORATION MONT|18.5
20090109|756109708|OPRE|310|REALTY INCOME CORPORATION MONT|18.25
20090112|756109708|OPRE|32|REALTY INCOME CORPORATION MONT|18.23
20090114|756109708|OPRE|13|REALTY INCOME CORPORATION MONT|17.55
20090120|756109708|OPRE|15|REALTY INCOME CORPORATION MONT|17.79
20090121|756109708|OPRE|697|REALTY INCOME CORPORATION MONT|17.11
20090122|756109708|OPRE|98|REALTY INCOME CORPORATION MONT|17.51
20090126|756109708|OPRE|76|REALTY INCOME CORPORATION MONT|18
20090102|756158101|UTG|200|REEVES UTILITY INCOME FUND|11.71
20090105|756158101|UTG|1205|REEVES UTILITY INCOME FUND|12.76
20090109|756158101|UTG|100|REEVES UTILITY INCOME FUND|13.08
20090113|756158101|UTG|361|REEVES UTILITY INCOME FUND|13.13
20090114|756158101|UTG|9205|REEVES UTILITY INCOME FUND|12.91
20090116|756158101|UTG|1985|REEVES UTILITY INCOME FUND|12.65
20090120|756158101|UTG|291|REEVES UTILITY INCOME FUND|12.9
20090122|756158101|UTG|129|REEVES UTILITY INCOME FUND|12.85
20090123|756158101|UTG|600|REEVES UTILITY INCOME FUND|12.93
20090126|756158101|UTG|1736|REEVES UTILITY INCOME FUND|12.85
20090127|756158101|UTG|600|REEVES UTILITY INCOME FUND|13.13
20090128|756158101|UTG|2215|REEVES UTILITY INCOME FUND|13.48
20090129|756158101|UTG|2332|REEVES UTILITY INCOME FUND|13.82
20090130|756158101|UTG|2597|REEVES UTILITY INCOME FUND|13.33
20090102|756255105|RBGPY|494|Reckitt Benckiser Group Plc, S|7.25
20090105|756255105|RBGPY|2628|Reckitt Benckiser Group Plc, S|7.5
20090108|756255105|RBGPY|3680|Reckitt Benckiser Group Plc, S|8.3
20090109|756255105|RBGPY|5995|Reckitt Benckiser Group Plc, S|8.42
20090112|756255105|RBGPY|2369|Reckitt Benckiser Group Plc, S|8.4
20090113|756255105|RBGPY|784|Reckitt Benckiser Group Plc, S|8.24
20090126|756255105|RBGPY|2537|Reckitt Benckiser Group Plc, S|7.8
20090127|756255105|RBGPY|360|Reckitt Benckiser Group Plc, S|7.8
20090128|756255105|RBGPY|5115|Reckitt Benckiser Group Plc, S|8.14
20090129|756255105|RBGPY|6229|Reckitt Benckiser Group Plc, S|7.92
20090130|756255105|RBGPY|9436|Reckitt Benckiser Group Plc, S|7.76
20090107|756297107|RBIFF|800|RED BACK MINING INC|6.51
20090106|756577102|RHT|54|RED HAT INC|14.14
20090107|756577102|RHT|76|RED HAT INC|15.69
20090108|756577102|RHT|1681|RED HAT INC|14.92
20090109|756577102|RHT|7|RED HAT INC|14.66
20090112|756577102|RHT|5|RED HAT INC|15.46
20090113|756577102|RHT|41|RED HAT INC|15.5
20090115|756577102|RHT|506|RED HAT INC|14.66
20090120|756577102|RHT|81|RED HAT INC|14.82
20090121|756577102|RHT|245|RED HAT INC|13.52
20090122|756577102|RHT|226|RED HAT INC|13.95
20090126|756577102|RHT|26|RED HAT INC|14.28
20090127|756577102|RHT|27|RED HAT INC|14.62
20090128|756577102|RHT|136|RED HAT INC|14.9
20090129|756577102|RHT|26|RED HAT INC|15.31
20090130|756577102|RHT|463|RED HAT INC|14.75
20090102|75658P101|RHFFF|6303|Red Hill Energy Inc Ordinary S|0.26
20090114|75658P101|RHFFF|6000|Red Hill Energy Inc Ordinary S|0.33
20090115|75658P101|RHFFF|1248|Red Hill Energy Inc Ordinary S|0.32
20090127|75658P101|RHFFF|6078|Red Hill Energy Inc Ordinary S|0.32
20090128|75658P101|RHFFF|1648|Red Hill Energy Inc Ordinary S|0.31
20090129|75658P101|RHFFF|1648|Red Hill Energy Inc Ordinary S|0.27
20090130|75658P101|RHFFF|1648|Red Hill Energy Inc Ordinary S|0.29
20090122|75670L104|RLHPRA|18|RED LION HOTELS CAPITAL TRUST|11.24
20090107|756764106|RLH|3053|RED LION HOTELS CORPORATION CO|3.15
20090114|756764106|RLH|18|RED LION HOTELS CORPORATION CO|2.97
20090121|756764106|RLH|2101|RED LION HOTELS CORPORATION CO|2.33
20090122|756764106|RLH|375|RED LION HOTELS CORPORATION CO|2.45
20090123|756764106|RLH|375|RED LION HOTELS CORPORATION CO|2.4
20090126|756764106|RLH|375|RED LION HOTELS CORPORATION CO|2.19
20090127|756764106|RLH|275|RED LION HOTELS CORPORATION CO|2.22
20090128|756764106|RLH|275|RED LION HOTELS CORPORATION CO|2.19
20090106|75686N201|RRLB|4933|Red Reef Laboratories Internat|0.01
20090107|75686N201|RRLB|4933|Red Reef Laboratories Internat|0.01
20090127|75686N201|RRLB|5000|Red Reef Laboratories Internat|0.01
20090102|75689M101|RRGB|250|RED ROBIN GOURMET BURGERS INC|16.83
20090106|75689M101|RRGB|450|RED ROBIN GOURMET BURGERS INC|16.76
20090107|75689M101|RRGB|450|RED ROBIN GOURMET BURGERS INC|17.01
20090108|75689M101|RRGB|55|RED ROBIN GOURMET BURGERS INC|16.29
20090109|75689M101|RRGB|55|RED ROBIN GOURMET BURGERS INC|15.99
20090112|75689M101|RRGB|200|RED ROBIN GOURMET BURGERS INC|15.07
20090113|75689M101|RRGB|1335|RED ROBIN GOURMET BURGERS INC|14
20090114|75689M101|RRGB|1335|RED ROBIN GOURMET BURGERS INC|13.91
20090120|75689M101|RRGB|3100|RED ROBIN GOURMET BURGERS INC|11.46
20090121|75689M101|RRGB|65|RED ROBIN GOURMET BURGERS INC|11.17
20090122|75689M101|RRGB|165|RED ROBIN GOURMET BURGERS INC|11.4
20090123|75689M101|RRGB|100|RED ROBIN GOURMET BURGERS INC|12.11
20090126|75689M101|RRGB|100|RED ROBIN GOURMET BURGERS INC|12.65
20090127|75689M101|RRGB|100|RED ROBIN GOURMET BURGERS INC|12.74
20090128|75689M101|RRGB|140|RED ROBIN GOURMET BURGERS INC|12.65
20090129|75689M101|RRGB|13|RED ROBIN GOURMET BURGERS INC|13.17
20090102|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090105|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090106|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090107|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090108|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090109|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090112|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090113|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090114|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090115|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090116|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090120|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090121|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090122|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090123|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090126|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090127|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090128|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090129|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090130|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20090108|757004106|RRPH|4774|Red Rock Pictures Holdings, In|0.02
20090113|757004106|RRPH|5000|Red Rock Pictures Holdings, In|0.02
20090102|75734R105|FRZ|870|REDDY ICE HOLDINGS, INC.|1.44
20090105|75734R105|FRZ|52|REDDY ICE HOLDINGS, INC.|1.36
20090106|75734R105|FRZ|439|REDDY ICE HOLDINGS, INC.|1.39
20090109|75734R105|FRZ|2669|REDDY ICE HOLDINGS, INC.|1.29
20090112|75734R105|FRZ|422|REDDY ICE HOLDINGS, INC.|1.33
20090115|75734R105|FRZ|839|REDDY ICE HOLDINGS, INC.|1.31
20090116|75734R105|FRZ|1000|REDDY ICE HOLDINGS, INC.|1.24
20090120|75734R105|FRZ|1039|REDDY ICE HOLDINGS, INC.|1.26
20090121|75734R105|FRZ|400|REDDY ICE HOLDINGS, INC.|1.11
20090123|75734R105|FRZ|9577|REDDY ICE HOLDINGS, INC.|1.06
20090126|75734R105|FRZ|800|REDDY ICE HOLDINGS, INC.|1.08
20090127|75734R105|FRZ|700|REDDY ICE HOLDINGS, INC.|1.19
20090128|75734R105|FRZ|466|REDDY ICE HOLDINGS, INC.|1.46
20090129|75734R105|FRZ|21|REDDY ICE HOLDINGS, INC.|1.49
20090130|75734R105|FRZ|60|REDDY ICE HOLDINGS, INC.|1.45
20090102|757736103|RPBC|5000|Redpoint Bio Corporation Commo|0.14
20090127|757736103|RPBC|2378|Redpoint Bio Corporation Commo|0.09
20090102|75773Q208|RGCTF|6528|REDSTAR GOLD CORP|0.06
20090105|75773Q208|RGCTF|2528|REDSTAR GOLD CORP|0.04
20090102|758075402|RWT|10|REDWOOD TST INC|14.91
20090105|758075402|RWT|577|REDWOOD TST INC|14.17
20090106|758075402|RWT|4031|REDWOOD TST INC|14.16
20090107|758075402|RWT|3853|REDWOOD TST INC|15.42
20090108|758075402|RWT|3992|REDWOOD TST INC|16
20090109|758075402|RWT|505|REDWOOD TST INC|17.8
20090112|758075402|RWT|4659|REDWOOD TST INC|16.17
20090113|758075402|RWT|2588|REDWOOD TST INC|15.41
20090114|758075402|RWT|3201|REDWOOD TST INC|15.02
20090115|758075402|RWT|4284|REDWOOD TST INC|14.64
20090116|758075402|RWT|2185|REDWOOD TST INC|12.2
20090121|758075402|RWT|1|REDWOOD TST INC|10.76
20090123|758075402|RWT|1281|REDWOOD TST INC|11.25
20090126|758075402|RWT|640|REDWOOD TST INC|11.98
20090127|758075402|RWT|4965|REDWOOD TST INC|13.23
20090128|758075402|RWT|4851|REDWOOD TST INC|13.98
20090129|758075402|RWT|8108|REDWOOD TST INC|14.42
20090130|758075402|RWT|4737|REDWOOD TST INC|13.23
20090106|758204200|ENL|235|REED ELSEVIER NV ADS NEW (EA R|24.7
20090107|758204200|ENL|8732|REED ELSEVIER NV ADS NEW (EA R|24.84
20090108|758204200|ENL|422|REED ELSEVIER NV ADS NEW (EA R|24.65
20090109|758204200|ENL|7318|REED ELSEVIER NV ADS NEW (EA R|25.05
20090114|758204200|ENL|1|REED ELSEVIER NV ADS NEW (EA R|23.92
20090116|758204200|ENL|61|REED ELSEVIER NV ADS NEW (EA R|24.58
20090120|758204200|ENL|1665|REED ELSEVIER NV ADS NEW (EA R|24.17
20090126|758204200|ENL|477|REED ELSEVIER NV ADS NEW (EA R|22.58
20090129|758204200|ENL|1878|REED ELSEVIER NV ADS NEW (EA R|23.87
20090105|758205207|RUK|3631|REED ELSEVIER PLC CORP SPONS A|30.87
20090106|758205207|RUK|960|REED ELSEVIER PLC CORP SPONS A|31.71
20090107|758205207|RUK|720|REED ELSEVIER PLC CORP SPONS A|31.96
20090108|758205207|RUK|387|REED ELSEVIER PLC CORP SPONS A|31.88
20090112|758205207|RUK|8369|REED ELSEVIER PLC CORP SPONS A|32.2
20090115|758205207|RUK|5|REED ELSEVIER PLC CORP SPONS A|31.14
20090123|758205207|RUK|721|REED ELSEVIER PLC CORP SPONS A|30.26
20090127|758205207|RUK|2000|REED ELSEVIER PLC CORP SPONS A|30.01
20090102|758338107|REED|476|REEDS, INC. COM STK|1.08
20090108|758338107|REED|938|REEDS, INC. COM STK|1.4
20090109|758338107|REED|1434|REEDS, INC. COM STK|1.43
20090112|758338107|REED|102|REEDS, INC. COM STK|1.22
20090113|758338107|REED|702|REEDS, INC. COM STK|1.3
20090114|758338107|REED|742|REEDS, INC. COM STK|1.22
20090115|758338107|REED|175|REEDS, INC. COM STK|1.22
20090120|758338107|REED|2|REEDS, INC. COM STK|1.2
20090123|758338107|REED|250|REEDS, INC. COM STK|1.26
20090126|758338107|REED|250|REEDS, INC. COM STK|1.15
20090127|758338107|REED|250|REEDS, INC. COM STK|1.25
20090128|758338107|REED|250|REEDS, INC. COM STK|1.13
20090109|75845J109|RNGY|1100|RENERGY HOLDINGS INC COM|0.4
20090112|75845J109|RNGY|1685|RENERGY HOLDINGS INC COM|0.34
20090113|75845J109|RNGY|1155|RENERGY HOLDINGS INC COM|0.37
20090114|75845J109|RNGY|404|RENERGY HOLDINGS INC COM|0.42
20090115|75845J109|RNGY|204|RENERGY HOLDINGS INC COM|0.45
20090116|75845J109|RNGY|204|RENERGY HOLDINGS INC COM|0.36
20090120|75845J109|RNGY|1605|RENERGY HOLDINGS INC COM|0.39
20090129|75845J109|RNGY|3400|RENERGY HOLDINGS INC COM|0.48
20090130|75845J109|RNGY|3200|RENERGY HOLDINGS INC COM|0.37
20090113|75845Y106|RLTR|5000|REELTIME RENTALS INC|0.02
20090114|75845Y106|RLTR|5000|REELTIME RENTALS INC|0.01
20090115|75845Y106|RLTR|5000|REELTIME RENTALS INC|0.02
20090116|75845Y106|RLTR|5000|REELTIME RENTALS INC|0.01
20090126|75845Y106|RLTR|1000|REELTIME RENTALS INC|0.01
20090102|75865X202|RFCS|3|Refocus Group, Inc. New Common|0.03
20090105|75865X202|RFCS|3|Refocus Group, Inc. New Common|0.03
20090106|75865X202|RFCS|3|Refocus Group, Inc. New Common|0.03
20090107|75865X202|RFCS|3|Refocus Group, Inc. New Common|0.03
20090108|75865X202|RFCS|3|Refocus Group, Inc. New Common|0.03
20090109|75865X202|RFCS|3|Refocus Group, Inc. New Common|0.03
20090112|75865X202|RFCS|3|Refocus Group, Inc. New Common|0.03
20090102|758750103|RBC|6658|REGAL BELOIT CORPORATION|37.99
20090107|758750103|RBC|58|REGAL BELOIT CORPORATION|38.08
20090108|758750103|RBC|49|REGAL BELOIT CORPORATION|36.35
20090109|758750103|RBC|91|REGAL BELOIT CORPORATION|36
20090115|758750103|RBC|6|REGAL BELOIT CORPORATION|34.41
20090116|758750103|RBC|30|REGAL BELOIT CORPORATION|34.85
20090122|758750103|RBC|51|REGAL BELOIT CORPORATION|35.47
20090123|758750103|RBC|70|REGAL BELOIT CORPORATION|34.44
20090126|758750103|RBC|53|REGAL BELOIT CORPORATION|33.85
20090128|758750103|RBC|4|REGAL BELOIT CORPORATION|35.02
20090129|758750103|RBC|70|REGAL BELOIT CORPORATION|36.55
20090130|758750103|RBC|139|REGAL BELOIT CORPORATION|35.34
20090102|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090105|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090106|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090107|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090108|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090109|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090113|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090114|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090115|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090116|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090120|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090121|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090122|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090123|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090126|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090127|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090128|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090129|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090130|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090116|758765101|RGEYF|2|Regal Energy Ltd Common Shares|0.04
20090129|758765101|RGEYF|13|Regal Energy Ltd Common Shares|0.03
20090130|758765101|RGEYF|13|Regal Energy Ltd Common Shares|0.04
20090102|758766109|RGC|596|REGAL ENTERTAINMENT GRP CLASS|10.21
20090106|758766109|RGC|799|REGAL ENTERTAINMENT GRP CLASS|10.5
20090108|758766109|RGC|7512|REGAL ENTERTAINMENT GRP CLASS|10.45
20090109|758766109|RGC|4|REGAL ENTERTAINMENT GRP CLASS|10.8
20090112|758766109|RGC|281|REGAL ENTERTAINMENT GRP CLASS|10.19
20090113|758766109|RGC|6|REGAL ENTERTAINMENT GRP CLASS|10.21
20090115|758766109|RGC|190|REGAL ENTERTAINMENT GRP CLASS|10.01
20090116|758766109|RGC|90|REGAL ENTERTAINMENT GRP CLASS|10.03
20090120|758766109|RGC|8|REGAL ENTERTAINMENT GRP CLASS|10.17
20090122|758766109|RGC|600|REGAL ENTERTAINMENT GRP CLASS|9.74
20090123|758766109|RGC|2264|REGAL ENTERTAINMENT GRP CLASS|9.29
20090126|758766109|RGC|459|REGAL ENTERTAINMENT GRP CLASS|9.4
20090127|758766109|RGC|400|REGAL ENTERTAINMENT GRP CLASS|9.35
20090128|758766109|RGC|400|REGAL ENTERTAINMENT GRP CLASS|10.01
20090129|758766109|RGC|4232|REGAL ENTERTAINMENT GRP CLASS|10.68
20090130|758766109|RGC|400|REGAL ENTERTAINMENT GRP CLASS|10.03
20090105|75882A102|RGLC|903|REGAL LIFE CONCEPTS INC. COMMO|0.73
20090106|75882A102|RGLC|903|REGAL LIFE CONCEPTS INC. COMMO|0.61
20090115|75882A102|RGLC|740|REGAL LIFE CONCEPTS INC. COMMO|0.64
20090116|75882A102|RGLC|739|REGAL LIFE CONCEPTS INC. COMMO|0.55
20090112|758847305|RAFI|140|REGENCY AFFILATE INC-NEW|2.3
20090113|758847305|RAFI|140|REGENCY AFFILATE INC-NEW|2.3
20090114|758847305|RAFI|140|REGENCY AFFILATE INC-NEW|2.3
20090102|758849103|REG|59|REGENCY CENTERS CORP|46.7
20090106|758849103|REG|103|REGENCY CENTERS CORP|42.46
20090107|758849103|REG|121|REGENCY CENTERS CORP|46.54
20090108|758849103|REG|1528|REGENCY CENTERS CORP|43.95
20090109|758849103|REG|5000|REGENCY CENTERS CORP|42.54
20090112|758849103|REG|400|REGENCY CENTERS CORP|40.31
20090114|758849103|REG|349|REGENCY CENTERS CORP|40.02
20090115|758849103|REG|249|REGENCY CENTERS CORP|37.08
20090116|758849103|REG|7782|REGENCY CENTERS CORP|37.08
20090120|758849103|REG|921|REGENCY CENTERS CORP|38.48
20090121|758849103|REG|2338|REGENCY CENTERS CORP|34.25
20090122|758849103|REG|345|REGENCY CENTERS CORP|37.61
20090126|758849103|REG|1013|REGENCY CENTERS CORP|37.18
20090128|758849103|REG|90|REGENCY CENTERS CORP|38.11
20090129|758849103|REG|682|REGENCY CENTERS CORP|39.92
20090130|758849103|REG|2888|REGENCY CENTERS CORP|37.02
20090112|758849301|REGPRC|300|REGENCY CENTERS CORP 7.45% SER|19.2
20090114|758849301|REGPRC|34|REGENCY CENTERS CORP 7.45% SER|19.24
20090116|758849301|REGPRC|32|REGENCY CENTERS CORP 7.45% SER|17.97
20090102|758849608|REGPRE|108|REGENCY CENTERS CORP 6.70% SER|17.73
20090105|758849608|REGPRE|495|REGENCY CENTERS CORP 6.70% SER|19.52
20090106|758849608|REGPRE|859|REGENCY CENTERS CORP 6.70% SER|18.01
20090107|758849608|REGPRE|1883|REGENCY CENTERS CORP 6.70% SER|18.3
20090108|758849608|REGPRE|775|REGENCY CENTERS CORP 6.70% SER|18.75
20090109|758849608|REGPRE|591|REGENCY CENTERS CORP 6.70% SER|18.97
20090112|758849608|REGPRE|696|REGENCY CENTERS CORP 6.70% SER|19.2
20090113|758849608|REGPRE|347|REGENCY CENTERS CORP 6.70% SER|19.65
20090114|758849608|REGPRE|68|REGENCY CENTERS CORP 6.70% SER|17.81
20090116|758849608|REGPRE|28|REGENCY CENTERS CORP 6.70% SER|17
20090120|758849608|REGPRE|98|REGENCY CENTERS CORP 6.70% SER|17.1
20090126|758849608|REGPRE|182|REGENCY CENTERS CORP 6.70% SER|17.06
20090128|758849608|REGPRE|172|REGENCY CENTERS CORP 6.70% SER|17.1
20090129|758849608|REGPRE|187|REGENCY CENTERS CORP 6.70% SER|17.94
20090102|75884M302|RGBO|8437|REGEN BIOLOGICS, INC. NEW COMM|4
20090105|75884M302|RGBO|6199|REGEN BIOLOGICS, INC. NEW COMM|4.42
20090106|75884M302|RGBO|6263|REGEN BIOLOGICS, INC. NEW COMM|4.3
20090107|75884M302|RGBO|2201|REGEN BIOLOGICS, INC. NEW COMM|4.15
20090108|75884M302|RGBO|1359|REGEN BIOLOGICS, INC. NEW COMM|4.07
20090109|75884M302|RGBO|1359|REGEN BIOLOGICS, INC. NEW COMM|4
20090112|75884M302|RGBO|359|REGEN BIOLOGICS, INC. NEW COMM|3.85
20090113|75884M302|RGBO|359|REGEN BIOLOGICS, INC. NEW COMM|4
20090114|75884M302|RGBO|359|REGEN BIOLOGICS, INC. NEW COMM|3.8
20090123|75884M302|RGBO|16|REGEN BIOLOGICS, INC. NEW COMM|3.45
20090128|75884M302|RGBO|1500|REGEN BIOLOGICS, INC. NEW COMM|4
20090129|75884M302|RGBO|1300|REGEN BIOLOGICS, INC. NEW COMM|3.75
20090130|75884M302|RGBO|1300|REGEN BIOLOGICS, INC. NEW COMM|4
20090102|75885Y107|RGNC|3800|REGENCY ENERGY PARTNERS LP COM|8.05
20090105|75885Y107|RGNC|3700|REGENCY ENERGY PARTNERS LP COM|9.68
20090107|75885Y107|RGNC|58|REGENCY ENERGY PARTNERS LP COM|11.11
20090109|75885Y107|RGNC|400|REGENCY ENERGY PARTNERS LP COM|11
20090112|75885Y107|RGNC|3632|REGENCY ENERGY PARTNERS LP COM|10.25
20090113|75885Y107|RGNC|295|REGENCY ENERGY PARTNERS LP COM|10.09
20090114|75885Y107|RGNC|200|REGENCY ENERGY PARTNERS LP COM|10.17
20090121|75885Y107|RGNC|200|REGENCY ENERGY PARTNERS LP COM|8.75
20090122|75885Y107|RGNC|200|REGENCY ENERGY PARTNERS LP COM|9.56
20090123|75885Y107|RGNC|452|REGENCY ENERGY PARTNERS LP COM|9
20090128|75885Y107|RGNC|70|REGENCY ENERGY PARTNERS LP COM|10.61
20090129|75885Y107|RGNC|1700|REGENCY ENERGY PARTNERS LP COM|10.98
20090130|75885Y107|RGNC|1504|REGENCY ENERGY PARTNERS LP COM|10.36
20090113|75886F107|REGN|97|REGENERON PHARMACEUTICALS INC|17.47
20090116|75886F107|REGN|408|REGENERON PHARMACEUTICALS INC|17.01
20090120|75886F107|REGN|159|REGENERON PHARMACEUTICALS INC|17.36
20090121|75886F107|REGN|133|REGENERON PHARMACEUTICALS INC|15.38
20090123|75886F107|REGN|358|REGENERON PHARMACEUTICALS INC|15.31
20090126|75886F107|REGN|358|REGENERON PHARMACEUTICALS INC|15.57
20090127|75886F107|REGN|358|REGENERON PHARMACEUTICALS INC|16.12
20090128|75886F107|REGN|441|REGENERON PHARMACEUTICALS INC|17.05
20090129|75886F107|REGN|211|REGENERON PHARMACEUTICALS INC|17.57
20090105|75886X108|RGN|1690|REGENERX BIOPHARMACEUTICALS|1.42
20090109|75886X108|RGN|1004|REGENERX BIOPHARMACEUTICALS|1.74
20090112|75886X108|RGN|1000|REGENERX BIOPHARMACEUTICALS|1.04
20090113|75886X108|RGN|1000|REGENERX BIOPHARMACEUTICALS|1.09
20090122|75886X108|RGN|475|REGENERX BIOPHARMACEUTICALS|0.74
20090130|75886X108|RGN|696|REGENERX BIOPHARMACEUTICALS|0.73
20090102|758916100|REGRF|170|REG TECHS INC (F)|0.1
20090108|758916100|REGRF|1876|REG TECHS INC (F)|0.17
20090109|758916100|REGRF|1876|REG TECHS INC (F)|0.17
20090114|758916100|REGRF|8000|REG TECHS INC (F)|0.15
20090115|758916100|REGRF|8000|REG TECHS INC (F)|0.14
20090116|758916100|REGRF|8000|REG TECHS INC (F)|0.17
20090120|758916100|REGRF|620|REG TECHS INC (F)|0.19
20090121|758916100|REGRF|3406|REG TECHS INC (F)|0.25
20090128|758916100|REGRF|4948|REG TECHS INC (F)|0.22
20090106|758932107|RGS|13|REGIS CORP-MN-|14.54
20090108|758932107|RGS|24|REGIS CORP-MN-|15.06
20090109|758932107|RGS|33|REGIS CORP-MN-|14.49
20090112|758932107|RGS|42|REGIS CORP-MN-|12.82
20090113|758932107|RGS|62|REGIS CORP-MN-|11.97
20090114|758932107|RGS|50|REGIS CORP-MN-|11.77
20090116|758932107|RGS|36|REGIS CORP-MN-|11.24
20090120|758932107|RGS|10|REGIS CORP-MN-|11.2
20090121|758932107|RGS|33|REGIS CORP-MN-|9.98
20090123|758932107|RGS|400|REGIS CORP-MN-|10.47
20090127|758932107|RGS|36|REGIS CORP-MN-|10.72
20090128|758932107|RGS|71|REGIS CORP-MN-|10.62
20090129|758932107|RGS|41|REGIS CORP-MN-|12.5
20090130|758932107|RGS|98|REGIS CORP-MN-|11.56
20090102|75902E100|RKH|2000|REGIONAL BK HLDRS TST|75.63
20090107|75902E100|RKH|101|REGIONAL BK HLDRS TST|73.44
20090108|75902E100|RKH|3723|REGIONAL BK HLDRS TST|70.16
20090109|75902E100|RKH|301|REGIONAL BK HLDRS TST|69.69
20090112|75902E100|RKH|873|REGIONAL BK HLDRS TST|67.07
20090113|75902E100|RKH|500|REGIONAL BK HLDRS TST|64.11
20090114|75902E100|RKH|423|REGIONAL BK HLDRS TST|65.16
20090115|75902E100|RKH|561|REGIONAL BK HLDRS TST|62.26
20090116|75902E100|RKH|661|REGIONAL BK HLDRS TST|57.67
20090120|75902E100|RKH|561|REGIONAL BK HLDRS TST|54.76
20090121|75902E100|RKH|300|REGIONAL BK HLDRS TST|41.9
20090123|75902E100|RKH|1122|REGIONAL BK HLDRS TST|46.65
20090127|75902E100|RKH|2300|REGIONAL BK HLDRS TST|47.47
20090128|75902E100|RKH|100|REGIONAL BK HLDRS TST|49.01
20090130|75902E100|RKH|200|REGIONAL BK HLDRS TST|52.64
20090107|7591EM107|RFPRZ|200|REGIONS FING TR III TR PFD SEC|22.05
20090109|7591EM107|RFPRZ|44|REGIONS FING TR III TR PFD SEC|21.9
20090112|7591EM107|RFPRZ|450|REGIONS FING TR III TR PFD SEC|21.85
20090114|7591EM107|RFPRZ|69|REGIONS FING TR III TR PFD SEC|20.95
20090120|7591EM107|RFPRZ|572|REGIONS FING TR III TR PFD SEC|21.3
20090102|7591EP100|RF|20|REGIONS FINANCIAL CORP (NEW)|7.96
20090105|7591EP100|RF|204|REGIONS FINANCIAL CORP (NEW)|8.61
20090106|7591EP100|RF|336|REGIONS FINANCIAL CORP (NEW)|8.72
20090108|7591EP100|RF|4008|REGIONS FINANCIAL CORP (NEW)|7.91
20090109|7591EP100|RF|40|REGIONS FINANCIAL CORP (NEW)|7.79
20090112|7591EP100|RF|1052|REGIONS FINANCIAL CORP (NEW)|7.17
20090113|7591EP100|RF|992|REGIONS FINANCIAL CORP (NEW)|7.02
20090114|7591EP100|RF|2518|REGIONS FINANCIAL CORP (NEW)|7.21
20090115|7591EP100|RF|972|REGIONS FINANCIAL CORP (NEW)|6.85
20090121|7591EP100|RF|78|REGIONS FINANCIAL CORP (NEW)|4.6
20090123|7591EP100|RF|1194|REGIONS FINANCIAL CORP (NEW)|4.25
20090126|7591EP100|RF|156|REGIONS FINANCIAL CORP (NEW)|4.66
20090127|7591EP100|RF|4020|REGIONS FINANCIAL CORP (NEW)|4.1
20090129|7591EP100|RF|887|REGIONS FINANCIAL CORP (NEW)|4.56
20090130|7591EP100|RF|26|REGIONS FINANCIAL CORP (NEW)|4.14
20090122|759351307|RGAPRA|1|REINSURANCE GROUP OF AMER INC|51
20090127|759351307|RGAPRA|1|REINSURANCE GROUP OF AMER INC|48.33
20090105|759351604|RGA|1268|REINSURANCE GROUP OF AMERICA,|41.94
20090114|759351604|RGA|8718|REINSURANCE GROUP OF AMERICA,|38.13
20090115|759351604|RGA|8728|REINSURANCE GROUP OF AMERICA,|37.35
20090116|759351604|RGA|8774|REINSURANCE GROUP OF AMERICA,|39.42
20090120|759351604|RGA|8700|REINSURANCE GROUP OF AMERICA,|39.63
20090121|759351604|RGA|8700|REINSURANCE GROUP OF AMERICA,|36.98
20090122|759351604|RGA|8774|REINSURANCE GROUP OF AMERICA,|40.47
20090123|759351604|RGA|55|REINSURANCE GROUP OF AMERICA,|38.07
20090126|759351604|RGA|330|REINSURANCE GROUP OF AMERICA,|37.23
20090127|759351604|RGA|22|REINSURANCE GROUP OF AMERICA,|37.48
20090129|759351604|RGA|112|REINSURANCE GROUP OF AMERICA,|37.8
20090130|759351604|RGA|300|REINSURANCE GROUP OF AMERICA,|35.82
20090108|75936P105|REIS|216|REIS, INC|5.09
20090109|75936P105|REIS|117|REIS, INC|4.1
20090112|75936P105|REIS|17|REIS, INC|4.82
20090113|75936P105|REIS|17|REIS, INC|4.33
20090121|75936P105|REIS|1|REIS, INC|4.33
20090102|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.05
20090105|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.05
20090106|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.05
20090107|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.05
20090108|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.05
20090109|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.05
20090112|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.05
20090113|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.05
20090114|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.05
20090115|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.05
20090116|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.05
20090120|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.05
20090121|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.05
20090122|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.05
20090123|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.05
20090126|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.05
20090127|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.05
20090128|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.05
20090129|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.03
20090130|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.02
20090107|759509102|RS|71|RELIANCE STEEL & ALUMINUM CO|24.52
20090109|759509102|RS|50|RELIANCE STEEL & ALUMINUM CO|24.99
20090113|759509102|RS|600|RELIANCE STEEL & ALUMINUM CO|20.72
20090115|759509102|RS|6|RELIANCE STEEL & ALUMINUM CO|19.55
20090116|759509102|RS|47|RELIANCE STEEL & ALUMINUM CO|20.35
20090121|759509102|RS|7538|RELIANCE STEEL & ALUMINUM CO|18.72
20090122|759509102|RS|1232|RELIANCE STEEL & ALUMINUM CO|20.69
20090123|759509102|RS|1490|RELIANCE STEEL & ALUMINUM CO|20.08
20090126|759509102|RS|27|RELIANCE STEEL & ALUMINUM CO|20.57
20090127|759509102|RS|74|RELIANCE STEEL & ALUMINUM CO|19.98
20090128|759509102|RS|105|RELIANCE STEEL & ALUMINUM CO|21.34
20090129|759509102|RS|164|RELIANCE STEEL & ALUMINUM CO|23.39
20090130|759509102|RS|1199|RELIANCE STEEL & ALUMINUM CO|22.56
20090106|759525108|RWC|5|RELM WIRELESS CORP (NV)|0.85
20090107|759525108|RWC|158|RELM WIRELESS CORP (NV)|0.8
20090108|759525108|RWC|58|RELM WIRELESS CORP (NV)|0.89
20090109|759525108|RWC|58|RELM WIRELESS CORP (NV)|0.93
20090112|759525108|RWC|53|RELM WIRELESS CORP (NV)|0.93
20090113|759525108|RWC|53|RELM WIRELESS CORP (NV)|0.9
20090114|759525108|RWC|53|RELM WIRELESS CORP (NV)|0.87
20090115|759525108|RWC|53|RELM WIRELESS CORP (NV)|0.88
20090116|759525108|RWC|53|RELM WIRELESS CORP (NV)|0.85
20090120|759525108|RWC|53|RELM WIRELESS CORP (NV)|0.86
20090102|75952B105|RRI|50|RELIANT ENERGY INC|5.78
20090105|75952B105|RRI|321|RELIANT ENERGY INC|6.3
20090106|75952B105|RRI|29|RELIANT ENERGY INC|6.72
20090107|75952B105|RRI|445|RELIANT ENERGY INC|7.17
20090114|75952B105|RRI|200|RELIANT ENERGY INC|5.17
20090115|75952B105|RRI|125|RELIANT ENERGY INC|5.25
20090122|75952B105|RRI|292|RELIANT ENERGY INC|5.12
20090123|75952B105|RRI|7|RELIANT ENERGY INC|4.95
20090126|75952B105|RRI|53|RELIANT ENERGY INC|5.08
20090127|75952B105|RRI|499|RELIANT ENERGY INC|5.28
20090128|75952B105|RRI|2759|RELIANT ENERGY INC|5.25
20090102|75952R100|RELV|36|RELIV INTL INC|4.5
20090106|75952R100|RELV|433|RELIV INTL INC|4.78
20090107|75952R100|RELV|433|RELIV INTL INC|4.73
20090108|75952R100|RELV|2115|RELIV INTL INC|4.75
20090109|75952R100|RELV|1303|RELIV INTL INC|4.75
20090112|75952R100|RELV|888|RELIV INTL INC|4.75
20090113|75952R100|RELV|888|RELIV INTL INC|4.76
20090114|75952R100|RELV|888|RELIV INTL INC|4.75
20090115|75952R100|RELV|888|RELIV INTL INC|4.78
20090121|75952R100|RELV|195|RELIV INTL INC|4.75
20090128|75952R100|RELV|1416|RELIV INTL INC|4.79
20090112|759543200|REMC|2500|REMEC, INC.|0.62
20090113|759543200|REMC|2500|REMEC, INC.|0.58
20090122|75954T104|REMI|47|REMEDENT, INC.|0.3
20090123|75954T104|REMI|1491|REMEDENT, INC.|0.6
20090126|75954T104|REMI|1491|REMEDENT, INC.|0.51
20090127|75954T104|REMI|1491|REMEDENT, INC.|0.4
20090128|75954T104|REMI|544|REMEDENT, INC.|1.01
20090129|75954T104|REMI|544|REMEDENT, INC.|0.5
20090106|75961Q101|RMDX|2502|REMOTEMDX INC|0.27
20090107|75961Q101|RMDX|2502|REMOTEMDX INC|0.25
20090109|75962A303|RMTD|100|REMOTE DYNAMICS, INC. NEW COMM|0.01
20090126|75962A303|RMTD|1|REMOTE DYNAMICS, INC. NEW COMM|0.01
20090126|75966C115|RAKWS|9800|RENAISSANCE ACQUISITION CORP W|0.01
20090102|75966C305|RAK|2079|RENAISSANCE ACQUISITION CORP C|5.5
20090105|75966C305|RAK|456|RENAISSANCE ACQUISITION CORP C|5.6
20090106|75966C305|RAK|156|RENAISSANCE ACQUISITION CORP C|5.64
20090107|75966C305|RAK|5656|RENAISSANCE ACQUISITION CORP C|5.75
20090109|75966C305|RAK|5000|RENAISSANCE ACQUISITION CORP C|5.6
20090121|75966C305|RAK|396|RENAISSANCE ACQUISITION CORP C|5.88
20090122|75966C305|RAK|396|RENAISSANCE ACQUISITION CORP C|5.88
20090123|75966C305|RAK|396|RENAISSANCE ACQUISITION CORP C|5.88
20090126|75966C305|RAK|396|RENAISSANCE ACQUISITION CORP C|5.88
20090127|75966C305|RAK|156|RENAISSANCE ACQUISITION CORP C|5.89
20090129|75966C305|RAK|300|RENAISSANCE ACQUISITION CORP C|5.92
20090102|75966V105|RCG|1900|RENAISSNC CAP GRWTH&INCM FDIII|2.92
20090105|75966V105|RCG|1600|RENAISSNC CAP GRWTH&INCM FDIII|3.24
20090106|75966V105|RCG|1099|RENAISSNC CAP GRWTH&INCM FDIII|3.22
20090107|75966V105|RCG|1099|RENAISSNC CAP GRWTH&INCM FDIII|3.27
20090108|75966V105|RCG|88|RENAISSNC CAP GRWTH&INCM FDIII|3.37
20090114|75966V105|RCG|100|RENAISSNC CAP GRWTH&INCM FDIII|3.2
20090120|75966V105|RCG|50|RENAISSNC CAP GRWTH&INCM FDIII|2.79
20090121|75966V105|RCG|50|RENAISSNC CAP GRWTH&INCM FDIII|2.8
20090122|75966V105|RCG|50|RENAISSNC CAP GRWTH&INCM FDIII|2.95
20090102|75968L105|RLRN|80|RENAISSANCE LEARNING INC|8.99
20090105|75968L105|RLRN|80|RENAISSANCE LEARNING INC|9.78
20090106|75968L105|RLRN|213|RENAISSANCE LEARNING INC|9.75
20090107|75968L105|RLRN|80|RENAISSANCE LEARNING INC|9.38
20090108|75968L105|RLRN|80|RENAISSANCE LEARNING INC|8.61
20090109|75968L105|RLRN|80|RENAISSANCE LEARNING INC|9.5
20090112|75968L105|RLRN|280|RENAISSANCE LEARNING INC|8.4
20090113|75968L105|RLRN|280|RENAISSANCE LEARNING INC|8.64
20090114|75968L105|RLRN|280|RENAISSANCE LEARNING INC|7.73
20090115|75968L105|RLRN|280|RENAISSANCE LEARNING INC|7.14
20090116|75968L105|RLRN|80|RENAISSANCE LEARNING INC|7.7
20090120|75968L105|RLRN|80|RENAISSANCE LEARNING INC|7.65
20090121|75968L105|RLRN|1780|RENAISSANCE LEARNING INC|7.22
20090122|75968L105|RLRN|1891|RENAISSANCE LEARNING INC|8.05
20090123|75968L105|RLRN|1780|RENAISSANCE LEARNING INC|7.43
20090126|75968L105|RLRN|1676|RENAISSANCE LEARNING INC|7.56
20090127|75968L105|RLRN|80|RENAISSANCE LEARNING INC|7.67
20090128|75968L105|RLRN|80|RENAISSANCE LEARNING INC|8.06
20090129|75968L105|RLRN|103|RENAISSANCE LEARNING INC|8.37
20090130|75968L105|RLRN|80|RENAISSANCE LEARNING INC|7.4
20090105|75970E107|RNST|91|RENASANT CORPORATAION|16.78
20090120|75970E107|RNST|140|RENASANT CORPORATAION|13.59
20090121|75970E107|RNST|140|RENASANT CORPORATAION|12
20090123|75970E107|RNST|29|RENASANT CORPORATAION|12.81
20090126|75970E107|RNST|293|RENASANT CORPORATAION|12.48
20090129|75970E107|RNST|468|RENASANT CORPORATAION|12.9
20090130|75970E107|RNST|3|RENASANT CORPORATAION|12.47
20090109|75970Y103|REER|2459|Renew Energy Resources Inc Com|0.03
20090126|75970Y103|REER|3759|Renew Energy Resources Inc Com|0.03
20090109|75971P101|RNWF|1|Renewal Fuels, Inc. Common Sto|0.01
20090102|75971T103|SOL|89|RENESOLA LTD SPONSORED ADS (VG|4.41
20090107|75971T103|SOL|3316|RENESOLA LTD SPONSORED ADS (VG|5.13
20090108|75971T103|SOL|81|RENESOLA LTD SPONSORED ADS (VG|4.87
20090109|75971T103|SOL|200|RENESOLA LTD SPONSORED ADS (VG|4.77
20090112|75971T103|SOL|6909|RENESOLA LTD SPONSORED ADS (VG|4.79
20090113|75971T103|SOL|25|RENESOLA LTD SPONSORED ADS (VG|4.14
20090115|75971T103|SOL|9|RENESOLA LTD SPONSORED ADS (VG|3.51
20090116|75971T103|SOL|49|RENESOLA LTD SPONSORED ADS (VG|3.74
20090121|75971T103|SOL|494|RENESOLA LTD SPONSORED ADS (VG|3.41
20090126|75971T103|SOL|1200|RENESOLA LTD SPONSORED ADS (VG|3.33
20090129|75971T103|SOL|714|RENESOLA LTD SPONSORED ADS (VG|3.84
20090130|75971T103|SOL|200|RENESOLA LTD SPONSORED ADS (VG|3.59
20090123|759823206|RNGG|5000|Reno Gold Corp. NewCommon Stoc|0.02
20090102|759916109|RGEN|350|REPLIGEN CORP|3.78
20090105|759916109|RGEN|350|REPLIGEN CORP|3.92
20090107|759916109|RGEN|750|REPLIGEN CORP|4.16
20090120|759916109|RGEN|200|REPLIGEN CORP|3.8
20090121|759916109|RGEN|200|REPLIGEN CORP|3.56
20090126|759916109|RGEN|129|REPLIGEN CORP|3.75
20090129|759916109|RGEN|57|REPLIGEN CORP|4.01
20090102|76009N100|RCII|1392|RENT-A-CENTER INC|17.65
20090105|76009N100|RCII|1422|RENT-A-CENTER INC|17.65
20090106|76009N100|RCII|890|RENT-A-CENTER INC|17.72
20090107|76009N100|RCII|22|RENT-A-CENTER INC|18.64
20090108|76009N100|RCII|1750|RENT-A-CENTER INC|17.6
20090109|76009N100|RCII|2834|RENT-A-CENTER INC|17.69
20090112|76009N100|RCII|74|RENT-A-CENTER INC|16.92
20090113|76009N100|RCII|563|RENT-A-CENTER INC|16.6
20090115|76009N100|RCII|27|RENT-A-CENTER INC|15.83
20090116|76009N100|RCII|34|RENT-A-CENTER INC|16.11
20090123|76009N100|RCII|1052|RENT-A-CENTER INC|15.02
20090126|76009N100|RCII|1344|RENT-A-CENTER INC|14.91
20090128|76009N100|RCII|674|RENT-A-CENTER INC|15.91
20090129|76009N100|RCII|904|RENT-A-CENTER INC|16.35
20090130|76009N100|RCII|674|RENT-A-CENTER INC|15.37
20090105|760112102|RTK|1500|RENTECH, INC|0.77
20090106|760112102|RTK|1574|RENTECH, INC|0.76
20090107|760112102|RTK|1518|RENTECH, INC|0.85
20090109|760112102|RTK|37|RENTECH, INC|0.88
20090112|760112102|RTK|537|RENTECH, INC|0.81
20090113|760112102|RTK|6105|RENTECH, INC|0.73
20090114|760112102|RTK|8873|RENTECH, INC|0.72
20090115|760112102|RTK|5815|RENTECH, INC|0.68
20090116|760112102|RTK|8478|RENTECH, INC|0.64
20090120|760112102|RTK|76|RENTECH, INC|0.7
20090126|760112102|RTK|293|RENTECH, INC|0.56
20090130|760112102|RTK|898|RENTECH, INC|0.71
20090102|760125104|RTOKY|449|RENTOKIL INITIAL PLC SPONS ADR|3.16
20090109|760125104|RTOKY|433|RENTOKIL INITIAL PLC SPONS ADR|3.5
20090123|760125104|RTOKY|83|RENTOKIL INITIAL PLC SPONS ADR|2.75
20090105|76026T205|REP|116|REPSOL YPF SA ADS(RP 1 CAP SH)|22.14
20090106|76026T205|REP|769|REPSOL YPF SA ADS(RP 1 CAP SH)|21.83
20090107|76026T205|REP|51|REPSOL YPF SA ADS(RP 1 CAP SH)|21.97
20090112|76026T205|REP|254|REPSOL YPF SA ADS(RP 1 CAP SH)|21.69
20090113|76026T205|REP|6813|REPSOL YPF SA ADS(RP 1 CAP SH)|20.04
20090114|76026T205|REP|611|REPSOL YPF SA ADS(RP 1 CAP SH)|19.84
20090115|76026T205|REP|259|REPSOL YPF SA ADS(RP 1 CAP SH)|19.61
20090120|76026T205|REP|1142|REPSOL YPF SA ADS(RP 1 CAP SH)|19.05
20090121|76026T205|REP|17|REPSOL YPF SA ADS(RP 1 CAP SH)|17.61
20090122|76026T205|REP|755|REPSOL YPF SA ADS(RP 1 CAP SH)|18.49
20090123|76026T205|REP|275|REPSOL YPF SA ADS(RP 1 CAP SH)|18.14
20090126|76026T205|REP|285|REPSOL YPF SA ADS(RP 1 CAP SH)|18.03
20090127|76026T205|REP|74|REPSOL YPF SA ADS(RP 1 CAP SH)|18.53
20090128|76026T205|REP|6|REPSOL YPF SA ADS(RP 1 CAP SH)|18.81
20090129|76026T205|REP|1082|REPSOL YPF SA ADS(RP 1 CAP SH)|19.31
20090102|760276105|RJET|200|REPUBLIC AWYS HLDGS INC|10.67
20090105|760276105|RJET|422|REPUBLIC AWYS HLDGS INC|10.68
20090112|760276105|RJET|450|REPUBLIC AWYS HLDGS INC|10.37
20090113|760276105|RJET|669|REPUBLIC AWYS HLDGS INC|10.28
20090114|760276105|RJET|120|REPUBLIC AWYS HLDGS INC|9.96
20090115|760276105|RJET|120|REPUBLIC AWYS HLDGS INC|9.03
20090123|760276105|RJET|350|REPUBLIC AWYS HLDGS INC|8.8
20090126|760276105|RJET|151|REPUBLIC AWYS HLDGS INC|8.86
20090127|760276105|RJET|100|REPUBLIC AWYS HLDGS INC|8.76
20090128|760276105|RJET|350|REPUBLIC AWYS HLDGS INC|8.64
20090129|760276105|RJET|4206|REPUBLIC AWYS HLDGS INC|9.07
20090130|760276105|RJET|350|REPUBLIC AWYS HLDGS INC|8.65
20090102|760281204|RBCAA|3485|REPUBLIC BANCORP INC CL A|27.2
20090105|760281204|RBCAA|500|REPUBLIC BANCORP INC CL A|26.97
20090107|760281204|RBCAA|5984|REPUBLIC BANCORP INC CL A|26.72
20090108|760281204|RBCAA|5984|REPUBLIC BANCORP INC CL A|26.04
20090109|760281204|RBCAA|519|REPUBLIC BANCORP INC CL A|26.59
20090112|760281204|RBCAA|695|REPUBLIC BANCORP INC CL A|24.99
20090114|760281204|RBCAA|3348|REPUBLIC BANCORP INC CL A|24.02
20090115|760281204|RBCAA|500|REPUBLIC BANCORP INC CL A|23.02
20090116|760281204|RBCAA|508|REPUBLIC BANCORP INC CL A|22.95
20090120|760281204|RBCAA|1087|REPUBLIC BANCORP INC CL A|22.81
20090121|760281204|RBCAA|635|REPUBLIC BANCORP INC CL A|19.7
20090122|760281204|RBCAA|628|REPUBLIC BANCORP INC CL A|21.24
20090127|760281204|RBCAA|1500|REPUBLIC BANCORP INC CL A|19.22
20090128|760281204|RBCAA|1651|REPUBLIC BANCORP INC CL A|19.35
20090129|760281204|RBCAA|1500|REPUBLIC BANCORP INC CL A|20.67
20090102|76028H100|RPRX|1039|REPROS THERAPEUTICS INC COM ST|10.52
20090106|76028H100|RPRX|10|REPROS THERAPEUTICS INC COM ST|11.46
20090108|76028H100|RPRX|404|REPROS THERAPEUTICS INC COM ST|12.92
20090109|76028H100|RPRX|500|REPROS THERAPEUTICS INC COM ST|13.27
20090112|76028H100|RPRX|800|REPROS THERAPEUTICS INC COM ST|13.14
20090113|76028H100|RPRX|2941|REPROS THERAPEUTICS INC COM ST|12.15
20090114|76028H100|RPRX|10|REPROS THERAPEUTICS INC COM ST|11.94
20090115|76028H100|RPRX|4251|REPROS THERAPEUTICS INC COM ST|11.63
20090120|76028H100|RPRX|500|REPROS THERAPEUTICS INC COM ST|11.68
20090121|76028H100|RPRX|400|REPROS THERAPEUTICS INC COM ST|11.76
20090123|76028H100|RPRX|100|REPROS THERAPEUTICS INC COM ST|11.49
20090126|76028H100|RPRX|1313|REPROS THERAPEUTICS INC COM ST|11.48
20090127|76028H100|RPRX|400|REPROS THERAPEUTICS INC COM ST|10.97
20090129|76028H100|RPRX|584|REPROS THERAPEUTICS INC COM ST|11.01
20090130|76028H100|RPRX|7202|REPROS THERAPEUTICS INC COM ST|10.75
20090105|76028W107|RDYN|1840|REPLIDYNE, INC|0.95
20090106|76028W107|RDYN|91|REPLIDYNE, INC|0.9
20090107|76028W107|RDYN|91|REPLIDYNE, INC|0.95
20090108|76028W107|RDYN|291|REPLIDYNE, INC|0.9
20090123|76028W107|RDYN|731|REPLIDYNE, INC|0.76
20090126|76028W107|RDYN|1231|REPLIDYNE, INC|0.85
20090127|76028W107|RDYN|2031|REPLIDYNE, INC|0.77
20090128|76028W107|RDYN|1531|REPLIDYNE, INC|0.89
20090129|76028W107|RDYN|1331|REPLIDYNE, INC|0.76
20090130|76028W107|RDYN|953|REPLIDYNE, INC|0.76
20090105|760416107|FRBK|682|REPUBLIC FIRST BANCORP INC|9
20090106|760416107|FRBK|580|REPUBLIC FIRST BANCORP INC|8.83
20090107|760416107|FRBK|712|REPUBLIC FIRST BANCORP INC|8.71
20090108|760416107|FRBK|230|REPUBLIC FIRST BANCORP INC|8.66
20090109|760416107|FRBK|101|REPUBLIC FIRST BANCORP INC|8.69
20090115|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|8.55
20090116|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|8.32
20090120|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|8.44
20090121|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|7.85
20090122|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|7.79
20090128|760416107|FRBK|64|REPUBLIC FIRST BANCORP INC|7.15
20090102|760759100|RSG|65|REPUBLIC SERVICES INC|24.79
20090105|760759100|RSG|186|REPUBLIC SERVICES INC|25.07
20090107|760759100|RSG|100|REPUBLIC SERVICES INC|25.84
20090108|760759100|RSG|92|REPUBLIC SERVICES INC|25.28
20090109|760759100|RSG|5001|REPUBLIC SERVICES INC|25.6
20090112|760759100|RSG|3440|REPUBLIC SERVICES INC|25.23
20090113|760759100|RSG|30|REPUBLIC SERVICES INC|24.27
20090115|760759100|RSG|5475|REPUBLIC SERVICES INC|22.85
20090116|760759100|RSG|29|REPUBLIC SERVICES INC|24.6
20090120|760759100|RSG|55|REPUBLIC SERVICES INC|25.54
20090121|760759100|RSG|59|REPUBLIC SERVICES INC|25.14
20090123|760759100|RSG|475|REPUBLIC SERVICES INC|25.83
20090126|760759100|RSG|504|REPUBLIC SERVICES INC|25.46
20090128|760759100|RSG|3|REPUBLIC SERVICES INC|26.29
20090129|760759100|RSG|85|REPUBLIC SERVICES INC|26.6
20090130|760759100|RSG|121|REPUBLIC SERVICES INC|26.23
20090102|760911107|REFR|4796|RESEARCH FRONTIERS INC|2.17
20090105|760911107|REFR|7216|RESEARCH FRONTIERS INC|2.32
20090106|760911107|REFR|6151|RESEARCH FRONTIERS INC|2.46
20090107|760911107|REFR|6713|RESEARCH FRONTIERS INC|2.39
20090108|760911107|REFR|313|RESEARCH FRONTIERS INC|2.39
20090109|760911107|REFR|5313|RESEARCH FRONTIERS INC|2.29
20090112|760911107|REFR|4913|RESEARCH FRONTIERS INC|2.31
20090113|760911107|REFR|713|RESEARCH FRONTIERS INC|2.33
20090114|760911107|REFR|831|RESEARCH FRONTIERS INC|2.32
20090115|760911107|REFR|613|RESEARCH FRONTIERS INC|2.48
20090116|760911107|REFR|4281|RESEARCH FRONTIERS INC|2.54
20090120|760911107|REFR|1776|RESEARCH FRONTIERS INC|2.02
20090121|760911107|REFR|5606|RESEARCH FRONTIERS INC|2.05
20090122|760911107|REFR|1513|RESEARCH FRONTIERS INC|2.65
20090123|760911107|REFR|1719|RESEARCH FRONTIERS INC|2.57
20090126|760911107|REFR|3622|RESEARCH FRONTIERS INC|2.61
20090127|760911107|REFR|2036|RESEARCH FRONTIERS INC|2.58
20090128|760911107|REFR|2916|RESEARCH FRONTIERS INC|2.73
20090129|760911107|REFR|3730|RESEARCH FRONTIERS INC|2.86
20090130|760911107|REFR|2813|RESEARCH FRONTIERS INC|2.91
20090108|760943100|RSCR|29|RES-CARE INC|14.64
20090109|760943100|RSCR|29|RES-CARE INC|14.76
20090112|760943100|RSCR|29|RES-CARE INC|14.37
20090113|760943100|RSCR|29|RES-CARE INC|14.25
20090122|760943100|RSCR|32|RES-CARE INC|13.7
20090126|760943100|RSCR|318|RES-CARE INC|13.4
20090102|760975102|RIMM|3466|RESEARCH IN MOTION LTD|40.58
20090109|760975102|RIMM|5048|RESEARCH IN MOTION LTD|46.5
20090112|760975102|RIMM|900|RESEARCH IN MOTION LTD|47.46
20090113|760975102|RIMM|41|RESEARCH IN MOTION LTD|46.45
20090115|760975102|RIMM|548|RESEARCH IN MOTION LTD|45.1
20090120|760975102|RIMM|600|RESEARCH IN MOTION LTD|51.11
20090121|760975102|RIMM|5211|RESEARCH IN MOTION LTD|49.93
20090123|760975102|RIMM|6|RESEARCH IN MOTION LTD|52.33
20090126|760975102|RIMM|9987|RESEARCH IN MOTION LTD|52.64
20090127|760975102|RIMM|350|RESEARCH IN MOTION LTD|50.71
20090128|760975102|RIMM|4005|RESEARCH IN MOTION LTD|53.91
20090129|760975102|RIMM|130|RESEARCH IN MOTION LTD|56.63
20090130|760975102|RIMM|9619|RESEARCH IN MOTION LTD|54.77
20090102|761102102|RSRV|10|RESERVE PETE CO|231
20090105|761102102|RSRV|10|RESERVE PETE CO|231
20090106|761102102|RSRV|10|RESERVE PETE CO|231
20090107|761102102|RSRV|10|RESERVE PETE CO|231
20090108|761102102|RSRV|10|RESERVE PETE CO|231
20090109|761102102|RSRV|10|RESERVE PETE CO|231
20090105|76111T102|RSSYF|8013|RSIN SYSTEMS INC|0.12
20090106|76111T102|RSSYF|2748|RSIN SYSTEMS INC|0.11
20090107|76111T102|RSSYF|565|RSIN SYSTEMS INC|0.14
20090108|76111T102|RSSYF|2348|RSIN SYSTEMS INC|0.13
20090115|76111T102|RSSYF|2623|RSIN SYSTEMS INC|0.2
20090120|76111T102|RSSYF|785|RSIN SYSTEMS INC|0.22
20090127|76111T102|RSSYF|4263|RSIN SYSTEMS INC|0.19
20090102|761152107|RMD|42|RESMED INC|37.48
20090105|761152107|RMD|165|RESMED INC|38.38
20090107|761152107|RMD|32|RESMED INC|37.47
20090109|761152107|RMD|59|RESMED INC|36.6
20090112|761152107|RMD|23|RESMED INC|36.42
20090113|761152107|RMD|15|RESMED INC|36.56
20090115|761152107|RMD|62|RESMED INC|38.1
20090116|761152107|RMD|62|RESMED INC|38.43
20090120|761152107|RMD|51|RESMED INC|38.81
20090121|761152107|RMD|89|RESMED INC|37.8
20090122|761152107|RMD|319|RESMED INC|39.21
20090126|761152107|RMD|82|RESMED INC|39.07
20090127|761152107|RMD|700|RESMED INC|40
20090128|761152107|RMD|36|RESMED INC|40.98
20090129|761152107|RMD|4|RESMED INC|41.28
20090130|761152107|RMD|49|RESMED INC|40.35
20090102|761195205|REXI|500|RESOURCE AMERICA INC CL-A|4
20090107|761195205|REXI|100|RESOURCE AMERICA INC CL-A|4.04
20090109|761195205|REXI|900|RESOURCE AMERICA INC CL-A|4
20090112|761195205|REXI|900|RESOURCE AMERICA INC CL-A|3.96
20090113|761195205|REXI|900|RESOURCE AMERICA INC CL-A|3.5
20090114|761195205|REXI|900|RESOURCE AMERICA INC CL-A|3.68
20090115|761195205|REXI|112|RESOURCE AMERICA INC CL-A|3.59
20090116|761195205|REXI|612|RESOURCE AMERICA INC CL-A|3.86
20090120|761195205|REXI|612|RESOURCE AMERICA INC CL-A|3.6
20090121|761195205|REXI|101|RESOURCE AMERICA INC CL-A|3.21
20090129|761195205|REXI|104|RESOURCE AMERICA INC CL-A|4
20090105|76120W302|RSO|70|RESOURCE CAPITAL CORP|3.8
20090107|76120W302|RSO|51|RESOURCE CAPITAL CORP|3.64
20090109|76120W302|RSO|54|RESOURCE CAPITAL CORP|3.83
20090112|76120W302|RSO|5|RESOURCE CAPITAL CORP|3.51
20090115|76120W302|RSO|19|RESOURCE CAPITAL CORP|2.99
20090116|76120W302|RSO|12|RESOURCE CAPITAL CORP|3.14
20090120|76120W302|RSO|13|RESOURCE CAPITAL CORP|3.28
20090121|76120W302|RSO|80|RESOURCE CAPITAL CORP|2.91
20090122|76120W302|RSO|80|RESOURCE CAPITAL CORP|3.5
20090123|76120W302|RSO|80|RESOURCE CAPITAL CORP|3.14
20090126|76120W302|RSO|80|RESOURCE CAPITAL CORP|3.09
20090127|76120W302|RSO|76|RESOURCE CAPITAL CORP|3.09
20090129|76120W302|RSO|23|RESOURCE CAPITAL CORP|3.38
20090130|76120W302|RSO|48|RESOURCE CAPITAL CORP|3.13
20090106|76122Q105|RECN|35|RESOURCES CONNECTION INC|15.76
20090108|76122Q105|RECN|28|RESOURCES CONNECTION INC|14.91
20090112|76122Q105|RECN|502|RESOURCES CONNECTION INC|14.52
20090113|76122Q105|RECN|100|RESOURCES CONNECTION INC|14.2
20090114|76122Q105|RECN|100|RESOURCES CONNECTION INC|14.64
20090115|76122Q105|RECN|1169|RESOURCES CONNECTION INC|14.08
20090116|76122Q105|RECN|66|RESOURCES CONNECTION INC|14.61
20090120|76122Q105|RECN|72|RESOURCES CONNECTION INC|14.71
20090121|76122Q105|RECN|2022|RESOURCES CONNECTION INC|13.89
20090122|76122Q105|RECN|1163|RESOURCES CONNECTION INC|14.81
20090123|76122Q105|RECN|600|RESOURCES CONNECTION INC|14.12
20090126|76122Q105|RECN|2069|RESOURCES CONNECTION INC|14.08
20090127|76122Q105|RECN|19|RESOURCES CONNECTION INC|13.96
20090107|76122T109|RRIC|9800|RESOURCE RECOVERY INTL CORP|0.04
20090108|76122T109|RRIC|9800|RESOURCE RECOVERY INTL CORP|0.03
20090116|76122T109|RRIC|1855|RESOURCE RECOVERY INTL CORP|0.03
20090120|76122T109|RRIC|1855|RESOURCE RECOVERY INTL CORP|0.02
20090121|76122T109|RRIC|1855|RESOURCE RECOVERY INTL CORP|0.01
20090105|76123L105|RPBIF|5700|RESPONSE BIOMEDICAL CORP (F)|0.09
20090106|76123L105|RPBIF|7325|RESPONSE BIOMEDICAL CORP (F)|0.1
20090116|76123L105|RPBIF|9965|RESPONSE BIOMEDICAL CORP (F)|0.1
20090120|76123L105|RPBIF|6329|RESPONSE BIOMEDICAL CORP (F)|0.1
20090121|76123L105|RPBIF|165|RESPONSE BIOMEDICAL CORP (F)|0.09
20090122|76123L105|RPBIF|165|RESPONSE BIOMEDICAL CORP (F)|0.08
20090123|76123L105|RPBIF|165|RESPONSE BIOMEDICAL CORP (F)|0.11
20090126|76123L105|RPBIF|165|RESPONSE BIOMEDICAL CORP (F)|0.12
20090127|76123L105|RPBIF|665|RESPONSE BIOMEDICAL CORP (F)|0.08
20090128|76123L105|RPBIF|2665|RESPONSE BIOMEDICAL CORP (F)|0.09
20090129|76123L105|RPBIF|2765|RESPONSE BIOMEDICAL CORP (F)|0.1
20090105|76123U105|RGDX|731|RESPONSE GENETICS, INC COMMON|1.27
20090106|76123U105|RGDX|6727|RESPONSE GENETICS, INC COMMON|1.28
20090108|76123U105|RGDX|400|RESPONSE GENETICS, INC COMMON|1.2
20090109|76123U105|RGDX|400|RESPONSE GENETICS, INC COMMON|1.54
20090123|76123U105|RGDX|100|RESPONSE GENETICS, INC COMMON|1.51
20090127|76123U105|RGDX|4|RESPONSE GENETICS, INC COMMON|1.5
20090130|76123U105|RGDX|100|RESPONSE GENETICS, INC COMMON|1.2
20090113|761249101|RCGDF|28|RESSOURCES SEARCHGOLD INC OCM|0.02
20090114|761249101|RCGDF|28|RESSOURCES SEARCHGOLD INC OCM|0.02
20090106|761250109|RAQP|3500|RESTAURANT ACQUISITION PRTNERS|5.75
20090102|76127U101|RTH|3500|RETAIL HOLDRS TRUST (HOLDRS) 1|75.27
20090105|76127U101|RTH|467|RETAIL HOLDRS TRUST (HOLDRS) 1|77.09
20090106|76127U101|RTH|377|RETAIL HOLDRS TRUST (HOLDRS) 1|78.52
20090107|76127U101|RTH|9515|RETAIL HOLDRS TRUST (HOLDRS) 1|78.8
20090108|76127U101|RTH|2185|RETAIL HOLDRS TRUST (HOLDRS) 1|77.09
20090114|76127U101|RTH|2781|RETAIL HOLDRS TRUST (HOLDRS) 1|71.76
20090116|76127U101|RTH|2234|RETAIL HOLDRS TRUST (HOLDRS) 1|72.05
20090120|76127U101|RTH|688|RETAIL HOLDRS TRUST (HOLDRS) 1|72.96
20090122|76127U101|RTH|3059|RETAIL HOLDRS TRUST (HOLDRS) 1|70.61
20090123|76127U101|RTH|8648|RETAIL HOLDRS TRUST (HOLDRS) 1|70.48
20090126|76127U101|RTH|1634|RETAIL HOLDRS TRUST (HOLDRS) 1|70.18
20090128|76127U101|RTH|536|RETAIL HOLDRS TRUST (HOLDRS) 1|70.2
20090129|76127U101|RTH|606|RETAIL HOLDRS TRUST (HOLDRS) 1|71.87
20090130|76127U101|RTH|6844|RETAIL HOLDRS TRUST (HOLDRS) 1|69.62
20090128|76128M108|RVXCF|2825|RESVERLOGIX CORP|2.19
20090129|76128M108|RVXCF|2825|RESVERLOGIX CORP|2.19
20090130|76128M108|RVXCF|2825|RESVERLOGIX CORP|2.17
20090102|76128Y102|RVI|500|RETAIL VENTURES INC. (HOLDING|3.47
20090107|76128Y102|RVI|201|RETAIL VENTURES INC. (HOLDING|3.08
20090112|76128Y102|RVI|900|RETAIL VENTURES INC. (HOLDING|2.54
20090113|76128Y102|RVI|51|RETAIL VENTURES INC. (HOLDING|2.35
20090114|76128Y102|RVI|759|RETAIL VENTURES INC. (HOLDING|2.35
20090116|76128Y102|RVI|1|RETAIL VENTURES INC. (HOLDING|2.13
20090121|76128Y102|RVI|14|RETAIL VENTURES INC. (HOLDING|2.12
20090122|76128Y102|RVI|58|RETAIL VENTURES INC. (HOLDING|2.27
20090123|76128Y102|RVI|57|RETAIL VENTURES INC. (HOLDING|2.08
20090127|76128Y102|RVI|5|RETAIL VENTURES INC. (HOLDING|2.46
20090130|76128Y102|RVI|165|RETAIL VENTURES INC. (HOLDING|2.65
20090102|76129W105|RVP|6443|RETRACTABLE TECHNOLOGIES INC.|0.85
20090129|76129W105|RVP|1000|RETRACTABLE TECHNOLOGIES INC.|0.5
20090126|76131K107|RTPRQ|1000|Retail Pro Inc Common Stock|0.01
20090102|761396100|RWL|1207|REVENUESHARES LARGE CAP FUND E|16.06
20090105|761396100|RWL|1114|REVENUESHARES LARGE CAP FUND E|16.5
20090106|761396100|RWL|994|REVENUESHARES LARGE CAP FUND E|16.6
20090107|761396100|RWL|1154|REVENUESHARES LARGE CAP FUND E|16.9
20090108|761396100|RWL|1000|REVENUESHARES LARGE CAP FUND E|16.58
20090112|761396100|RWL|113|REVENUESHARES LARGE CAP FUND E|16.25
20090113|761396100|RWL|2336|REVENUESHARES LARGE CAP FUND E|15.88
20090116|761396100|RWL|1219|REVENUESHARES LARGE CAP FUND E|14.65
20090120|761396100|RWL|784|REVENUESHARES LARGE CAP FUND E|15.3
20090122|761396100|RWL|1270|REVENUESHARES LARGE CAP FUND E|15.02
20090123|761396100|RWL|1255|REVENUESHARES LARGE CAP FUND E|14.84
20090102|761396209|RWK|708|REVENUESHARES MID CAP FUND ETF|15.92
20090105|761396209|RWK|1250|REVENUESHARES MID CAP FUND ETF|16.53
20090106|761396209|RWK|752|REVENUESHARES MID CAP FUND ETF|16.67
20090107|761396209|RWK|845|REVENUESHARES MID CAP FUND ETF|17.15
20090108|761396209|RWK|2481|REVENUESHARES MID CAP FUND ETF|16.43
20090109|761396209|RWK|1224|REVENUESHARES MID CAP FUND ETF|16.72
20090113|761396209|RWK|9|REVENUESHARES MID CAP FUND ETF|15.99
20090114|761396209|RWK|53|REVENUESHARES MID CAP FUND ETF|15.84
20090116|761396209|RWK|564|REVENUESHARES MID CAP FUND ETF|14.75
20090120|761396209|RWK|755|REVENUESHARES MID CAP FUND ETF|15.62
20090121|761396209|RWK|119|REVENUESHARES MID CAP FUND ETF|14.62
20090122|761396209|RWK|518|REVENUESHARES MID CAP FUND ETF|15.06
20090123|761396209|RWK|8743|REVENUESHARES MID CAP FUND ETF|15.02
20090129|761396209|RWK|217|REVENUESHARES MID CAP FUND ETF|15.99
20090105|761396308|RWJ|57|REVENUESHARES SMALL CAP FUND E|18.03
20090106|761396308|RWJ|142|REVENUESHARES SMALL CAP FUND E|17.88
20090127|761396308|RWJ|283|REVENUESHARES SMALL CAP FUND E|15.7
20090128|761396308|RWJ|333|REVENUESHARES SMALL CAP FUND E|15.77
20090113|761396506|RWW|300|REVENUESHARES FINANCIAL SECTOR|19.47
20090114|761396506|RWW|388|REVENUESHARES FINANCIAL SECTOR|19.75
20090115|761396506|RWW|388|REVENUESHARES FINANCIAL SECTOR|18.39
20090116|761396506|RWW|388|REVENUESHARES FINANCIAL SECTOR|18.07
20090120|761396506|RWW|388|REVENUESHARES FINANCIAL SECTOR|17.31
20090127|761396506|RWW|550|REVENUESHARES FINANCIAL SECTOR|16.17
20090128|761396506|RWW|550|REVENUESHARES FINANCIAL SECTOR|16.62
20090129|761396506|RWW|550|REVENUESHARES FINANCIAL SECTOR|18.84
20090130|761396506|RWW|550|REVENUESHARES FINANCIAL SECTOR|18.01
20090102|761396605|RTR|1397|REVENUESHARES ADR FUND|26.05
20090108|761396605|RTR|1296|REVENUESHARES ADR FUND|24.48
20090109|761396605|RTR|1296|REVENUESHARES ADR FUND|27.77
20090112|761396605|RTR|1296|REVENUESHARES ADR FUND|27.27
20090113|761396605|RTR|1296|REVENUESHARES ADR FUND|26.25
20090114|761396605|RTR|1266|REVENUESHARES ADR FUND|25.83
20090130|761396605|RTR|8|REVENUESHARES ADR FUND|24.19
20090130|761396704|RWV|1|REVENUESHARES NAVALLIER OVERAL|25.79
20090107|761525609|REV|53|REVLON INC CL A COMMON|7.23
20090108|761525609|REV|59|REVLON INC CL A COMMON|6.7
20090113|761525609|REV|11|REVLON INC CL A COMMON|6.47
20090114|761525609|REV|10|REVLON INC CL A COMMON|6.38
20090116|761525609|REV|36|REVLON INC CL A COMMON|6.39
20090120|761525609|REV|200|REVLON INC CL A COMMON|6.21
20090121|761525609|REV|9|REVLON INC CL A COMMON|6
20090122|761525609|REV|37|REVLON INC CL A COMMON|6.53
20090123|761525609|REV|137|REVLON INC CL A COMMON|6.48
20090129|761525609|REV|621|REVLON INC CL A COMMON|6.23
20090102|76154A101|RVLTF|2500|Revolution Technologies Inc Or|0.01
20090105|76154A101|RVLTF|2500|Revolution Technologies Inc Or|0.01
20090106|76154A101|RVLTF|2500|Revolution Technologies Inc Or|0.01
20090107|76154A101|RVLTF|2500|Revolution Technologies Inc Or|0.01
20090108|76154A101|RVLTF|2500|Revolution Technologies Inc Or|0.01
20090109|76154A101|RVLTF|2500|Revolution Technologies Inc Or|0.01
20090112|76154A101|RVLTF|2500|Revolution Technologies Inc Or|0.01
20090113|76154A101|RVLTF|2500|Revolution Technologies Inc Or|0.01
20090114|76154A101|RVLTF|2500|Revolution Technologies Inc Or|0.01
20090115|76154A101|RVLTF|2500|Revolution Technologies Inc Or|0.01
20090116|76154A101|RVLTF|2500|Revolution Technologies Inc Or|0.01
20090120|76154A101|RVLTF|2500|Revolution Technologies Inc Or|0.01
20090121|76154A101|RVLTF|2500|Revolution Technologies Inc Or|0.01
20090122|76154A101|RVLTF|2500|Revolution Technologies Inc Or|0.01
20090123|76154A101|RVLTF|2500|Revolution Technologies Inc Or|0.01
20090126|76154A101|RVLTF|2500|Revolution Technologies Inc Or|0.01
20090127|76154A101|RVLTF|2500|Revolution Technologies Inc Or|0.01
20090128|76154A101|RVLTF|2500|Revolution Technologies Inc Or|0.01
20090129|76154A101|RVLTF|2500|Revolution Technologies Inc Or|0.01
20090130|76154A101|RVLTF|2500|Revolution Technologies Inc Or|0.01
20090123|76154Q106|RMCP|2261|REVOLUTIONS MEDICAL CORP COM S|0.2
20090126|76154Q106|RMCP|3350|REVOLUTIONS MEDICAL CORP COM S|0.15
20090127|76154Q106|RMCP|2257|REVOLUTIONS MEDICAL CORP COM S|0.25
20090128|76154Q106|RMCP|2255|REVOLUTIONS MEDICAL CORP COM S|0.25
20090129|76154Q106|RMCP|2255|REVOLUTIONS MEDICAL CORP COM S|0.27
20090130|76154Q106|RMCP|2255|REVOLUTIONS MEDICAL CORP COM S|0.15
20090107|761557107|DINE|74|REWARDS NETWORK INC|2.71
20090108|761557107|DINE|125|REWARDS NETWORK INC|2.56
20090121|761557107|DINE|3875|REWARDS NETWORK INC|2.4
20090122|761557107|DINE|784|REWARDS NETWORK INC|2.45
20090126|761557107|DINE|134|REWARDS NETWORK INC|2.8
20090127|761557107|DINE|100|REWARDS NETWORK INC|2.75
20090129|761557107|DINE|114|REWARDS NETWORK INC|2.87
20090102|761565100|REXX|179|REX ENERGY CORP COM STK (DE)|2.94
20090105|761565100|REXX|200|REX ENERGY CORP COM STK (DE)|3.34
20090106|761565100|REXX|79|REX ENERGY CORP COM STK (DE)|3.53
20090107|761565100|REXX|100|REX ENERGY CORP COM STK (DE)|3.77
20090108|761565100|REXX|450|REX ENERGY CORP COM STK (DE)|3.77
20090109|761565100|REXX|290|REX ENERGY CORP COM STK (DE)|3.96
20090113|761565100|REXX|1028|REX ENERGY CORP COM STK (DE)|3.24
20090115|761565100|REXX|1812|REX ENERGY CORP COM STK (DE)|3.08
20090122|761565100|REXX|150|REX ENERGY CORP COM STK (DE)|2.49
20090105|761624105|RSC|500|REX STORES CORPORATION|7.94
20090115|761624105|RSC|758|REX STORES CORPORATION|6.05
20090116|761624105|RSC|1358|REX STORES CORPORATION|6.69
20090120|761624105|RSC|1358|REX STORES CORPORATION|7.22
20090121|761624105|RSC|1358|REX STORES CORPORATION|6.58
20090122|761624105|RSC|1358|REX STORES CORPORATION|7.1
20090128|761624105|RSC|100|REX STORES CORPORATION|6.71
20090107|761640101|RNN|63|REXAHN PHARAMACEUTICALS, INC|0.88
20090108|761640101|RNN|344|REXAHN PHARAMACEUTICALS, INC|0.83
20090122|761640101|RNN|2199|REXAHN PHARAMACEUTICALS, INC|0.64
20090123|761640101|RNN|3108|REXAHN PHARAMACEUTICALS, INC|0.61
20090129|761640101|RNN|147|REXAHN PHARAMACEUTICALS, INC|0.7
20090106|761655406|REXMY|323|REXAM PLC ADR - NEW|26.18
20090107|761655406|REXMY|6647|REXAM PLC ADR - NEW|26.59
20090108|761655406|REXMY|8916|REXAM PLC ADR - NEW|27.17
20090109|761655406|REXMY|440|REXAM PLC ADR - NEW|26.46
20090112|761655406|REXMY|1182|REXAM PLC ADR - NEW|26.48
20090113|761655406|REXMY|63|REXAM PLC ADR - NEW|25.56
20090116|761655406|REXMY|180|REXAM PLC ADR - NEW|22.67
20090121|761655406|REXMY|63|REXAM PLC ADR - NEW|21.35
20090122|761655406|REXMY|30|REXAM PLC ADR - NEW|21.06
20090123|761655406|REXMY|24|REXAM PLC ADR - NEW|20.97
20090126|761655406|REXMY|342|REXAM PLC ADR - NEW|20.74
20090127|761655406|REXMY|233|REXAM PLC ADR - NEW|21.2
20090128|761655406|REXMY|39|REXAM PLC ADR - NEW|21.86
20090130|761655406|REXMY|810|REXAM PLC ADR - NEW|21.52
20090102|761713106|RAI|7|REYNOLDS AMERICAN INC (HOLDING|40.31
20090105|761713106|RAI|744|REYNOLDS AMERICAN INC (HOLDING|40.39
20090106|761713106|RAI|76|REYNOLDS AMERICAN INC (HOLDING|39.98
20090107|761713106|RAI|10|REYNOLDS AMERICAN INC (HOLDING|37.78
20090109|761713106|RAI|99|REYNOLDS AMERICAN INC (HOLDING|37.54
20090114|761713106|RAI|5744|REYNOLDS AMERICAN INC (HOLDING|40
20090116|761713106|RAI|220|REYNOLDS AMERICAN INC (HOLDING|40.01
20090120|761713106|RAI|4587|REYNOLDS AMERICAN INC (HOLDING|40.72
20090121|761713106|RAI|42|REYNOLDS AMERICAN INC (HOLDING|40.44
20090122|761713106|RAI|248|REYNOLDS AMERICAN INC (HOLDING|40.1
20090123|761713106|RAI|60|REYNOLDS AMERICAN INC (HOLDING|40.04
20090126|761713106|RAI|55|REYNOLDS AMERICAN INC (HOLDING|39.93
20090127|761713106|RAI|86|REYNOLDS AMERICAN INC (HOLDING|39.99
20090130|761713106|RAI|65|REYNOLDS AMERICAN INC (HOLDING|39.02
20090107|762397206|RHAYY|164|RHODIA ADS (RP 1 COM ) NEW|6.66
20090108|762397206|RHAYY|164|RHODIA ADS (RP 1 COM ) NEW|6.83
20090109|762397206|RHAYY|44|RHODIA ADS (RP 1 COM ) NEW|6.76
20090112|762397206|RHAYY|44|RHODIA ADS (RP 1 COM ) NEW|6.59
20090121|762397206|RHAYY|108|RHODIA ADS (RP 1 COM ) NEW|4.53
20090123|762397206|RHAYY|1|RHODIA ADS (RP 1 COM ) NEW|4.48
20090102|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20090105|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20090106|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20090107|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20090108|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20090109|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20090112|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20090113|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20090114|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20090115|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20090116|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20090120|762430205|RTHMQ|290|PHYTHMS NETCONNECTIONS INC|0.01
20090121|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20090122|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20090123|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20090126|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20090127|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20090128|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20090129|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20090130|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20090102|762876100|KRHC|7|RICH COAST INC|0.01
20090105|762876100|KRHC|7|RICH COAST INC|0.01
20090106|762876100|KRHC|7|RICH COAST INC|0.01
20090107|762876100|KRHC|7|RICH COAST INC|0.01
20090108|762876100|KRHC|7|RICH COAST INC|0.02
20090109|762876100|KRHC|7|RICH COAST INC|0.02
20090112|762876100|KRHC|7|RICH COAST INC|0.02
20090113|762876100|KRHC|7|RICH COAST INC|0.01
20090114|762876100|KRHC|7|RICH COAST INC|0.01
20090102|763165107|RELL|100|RICHARDSON ELECTRONICS LTD|2.95
20090105|763165107|RELL|100|RICHARDSON ELECTRONICS LTD|3.24
20090106|763165107|RELL|100|RICHARDSON ELECTRONICS LTD|3.19
20090107|763165107|RELL|146|RICHARDSON ELECTRONICS LTD|3.81
20090109|763165107|RELL|50|RICHARDSON ELECTRONICS LTD|3.95
20090121|763165107|RELL|1957|RICHARDSON ELECTRONICS LTD|3.9
20090126|763165107|RELL|56|RICHARDSON ELECTRONICS LTD|3.95
20090109|76547T106|RIC|1145|RICHMONT MINES INC.|1.81
20090122|76547T106|RIC|1500|RICHMONT MINES INC.|1.96
20090113|765641303|RICK|49|RICK'S CABARET INT'L INC|4.7
20090114|765641303|RICK|150|RICK'S CABARET INT'L INC|4.47
20090120|765641303|RICK|139|RICK'S CABARET INT'L INC|4.14
20090121|765641303|RICK|69|RICK'S CABARET INT'L INC|4
20090122|765641303|RICK|2228|RICK'S CABARET INT'L INC|4.11
20090123|765641303|RICK|337|RICK'S CABARET INT'L INC|4.11
20090126|765641303|RICK|689|RICK'S CABARET INT'L INC|4
20090129|765641303|RICK|90|RICK'S CABARET INT'L INC|4.31
20090102|765658307|RICOY|62|RICOH LTD (NEW) ADR|62
20090105|765658307|RICOY|31|RICOH LTD (NEW) ADR|61.78
20090106|765658307|RICOY|31|RICOH LTD (NEW) ADR|60.96
20090107|765658307|RICOY|236|RICOH LTD (NEW) ADR|64.14
20090108|765658307|RICOY|1542|RICOH LTD (NEW) ADR|69.87
20090109|765658307|RICOY|1188|RICOH LTD (NEW) ADR|69.36
20090112|765658307|RICOY|1841|RICOH LTD (NEW) ADR|68.73
20090113|765658307|RICOY|1754|RICOH LTD (NEW) ADR|69.5
20090114|765658307|RICOY|38|RICOH LTD (NEW) ADR|63.41
20090116|765658307|RICOY|204|RICOH LTD (NEW) ADR|59.7
20090120|765658307|RICOY|12|RICOH LTD (NEW) ADR|64.26
20090126|765658307|RICOY|645|RICOH LTD (NEW) ADR|58.72
20090127|765658307|RICOY|2553|RICOH LTD (NEW) ADR|58.77
20090129|765658307|RICOY|461|RICOH LTD (NEW) ADR|64.21
20090130|765658307|RICOY|29|RICOH LTD (NEW) ADR|64.9
20090102|765905104|RIDG|115|RIDGEVIEW INC|0.01
20090105|765905104|RIDG|115|RIDGEVIEW INC|0.01
20090106|765905104|RIDG|115|RIDGEVIEW INC|0.01
20090107|765905104|RIDG|115|RIDGEVIEW INC|0.01
20090108|765905104|RIDG|115|RIDGEVIEW INC|0.01
20090109|765905104|RIDG|115|RIDGEVIEW INC|0.01
20090112|765905104|RIDG|115|RIDGEVIEW INC|0.01
20090113|765905104|RIDG|115|RIDGEVIEW INC|0.01
20090114|765905104|RIDG|115|RIDGEVIEW INC|0.01
20090115|765905104|RIDG|115|RIDGEVIEW INC|0.01
20090116|765905104|RIDG|115|RIDGEVIEW INC|0.01
20090120|765905104|RIDG|115|RIDGEVIEW INC|0.01
20090121|765905104|RIDG|115|RIDGEVIEW INC|0.01
20090122|765905104|RIDG|115|RIDGEVIEW INC|0.01
20090123|765905104|RIDG|115|RIDGEVIEW INC|0.01
20090126|765905104|RIDG|115|RIDGEVIEW INC|0.01
20090127|765905104|RIDG|115|RIDGEVIEW INC|0.01
20090128|765905104|RIDG|115|RIDGEVIEW INC|0.01
20090129|765905104|RIDG|115|RIDGEVIEW INC|0.01
20090130|765905104|RIDG|115|RIDGEVIEW INC|0.01
20090114|765907100|RDLYF|2100|RIDLEY INC.|5.52
20090107|766559603|RIGL|79|RIGEL PHARMACEUTICALS INC NEW|8.66
20090114|766559603|RIGL|955|RIGEL PHARMACEUTICALS INC NEW|7.67
20090115|766559603|RIGL|847|RIGEL PHARMACEUTICALS INC NEW|7.21
20090116|766559603|RIGL|450|RIGEL PHARMACEUTICALS INC NEW|7.41
20090121|766559603|RIGL|46|RIGEL PHARMACEUTICALS INC NEW|6.75
20090123|766559603|RIGL|100|RIGEL PHARMACEUTICALS INC NEW|6.87
20090128|766559603|RIGL|600|RIGEL PHARMACEUTICALS INC NEW|7.41
20090129|766559603|RIGL|400|RIGEL PHARMACEUTICALS INC NEW|7.67
20090114|76657R106|RNOW|205|RIGHTNOW TECHNOLOGIES, INC|7.57
20090115|76657R106|RNOW|100|RIGHTNOW TECHNOLOGIES, INC|6.7
20090116|76657R106|RNOW|100|RIGHTNOW TECHNOLOGIES, INC|6.68
20090120|76657R106|RNOW|100|RIGHTNOW TECHNOLOGIES, INC|6.56
20090122|76657R106|RNOW|22|RIGHTNOW TECHNOLOGIES, INC|6.51
20090123|76657R106|RNOW|22|RIGHTNOW TECHNOLOGIES, INC|6.28
20090126|76657R106|RNOW|85|RIGHTNOW TECHNOLOGIES, INC|6.19
20090129|76657R106|RNOW|621|RIGHTNOW TECHNOLOGIES, INC|7.19
20090107|766721104|RIMG|30|RIMAGE CORP|14.63
20090109|766721104|RIMG|200|RIMAGE CORP|15
20090113|766721104|RIMG|59|RIMAGE CORP|13.91
20090116|766721104|RIMG|30|RIMAGE CORP|13.18
20090122|766721104|RIMG|330|RIMAGE CORP|13.59
20090126|766721104|RIMG|29|RIMAGE CORP|12.77
20090129|766721104|RIMG|280|RIMAGE CORP|14.08
20090130|766721104|RIMG|30|RIMAGE CORP|13.77
20090102|766748107|RMFRF|2000|RIMFIRE MINERALS CORP (CANADA)|0.18
20090107|766748107|RMFRF|4000|RIMFIRE MINERALS CORP (CANADA)|0.22
20090112|766748107|RMFRF|6000|RIMFIRE MINERALS CORP (CANADA)|0.21
20090127|766748107|RMFRF|9400|RIMFIRE MINERALS CORP (CANADA)|0.21
20090115|766883102|RINO|490|RINO International Corporation|2.75
20090116|766883102|RINO|1590|RINO International Corporation|3
20090120|766883102|RINO|1590|RINO International Corporation|3.5
20090121|766883102|RINO|1590|RINO International Corporation|3.55
20090122|766883102|RINO|1300|RINO International Corporation|3.35
20090123|766883102|RINO|1300|RINO International Corporation|3.05
20090126|766883102|RINO|1300|RINO International Corporation|3.1
20090128|766883102|RINO|200|RINO International Corporation|3
20090129|766883102|RINO|100|RINO International Corporation|3
20090102|766910103|RIOCF|3219|RIOCAN REAL ESTATE TRUST UT|11.24
20090105|766910103|RIOCF|3570|RIOCAN REAL ESTATE TRUST UT|11.89
20090106|766910103|RIOCF|3686|RIOCAN REAL ESTATE TRUST UT|12.43
20090107|766910103|RIOCF|3470|RIOCAN REAL ESTATE TRUST UT|13.04
20090113|766910103|RIOCF|4669|RIOCAN REAL ESTATE TRUST UT|11.76
20090114|766910103|RIOCF|4669|RIOCAN REAL ESTATE TRUST UT|11.42
20090115|766910103|RIOCF|3179|RIOCAN REAL ESTATE TRUST UT|10.73
20090116|766910103|RIOCF|3769|RIOCAN REAL ESTATE TRUST UT|10.57
20090120|766910103|RIOCF|3769|RIOCAN REAL ESTATE TRUST UT|10.81
20090128|766910103|RIOCF|2500|RIOCAN REAL ESTATE TRUST UT|11.93
20090129|766910103|RIOCF|5860|RIOCAN REAL ESTATE TRUST UT|12.03
20090130|766910103|RIOCF|4260|RIOCAN REAL ESTATE TRUST UT|11.96
20090102|767204100|RTP|2492|RIO TINTO PLC ADS (4 ORD SHS)|88.91
20090105|767204100|RTP|4524|RIO TINTO PLC ADS (4 ORD SHS)|99.4
20090106|767204100|RTP|95|RIO TINTO PLC ADS (4 ORD SHS)|101.55
20090108|767204100|RTP|508|RIO TINTO PLC ADS (4 ORD SHS)|108.4
20090109|767204100|RTP|5646|RIO TINTO PLC ADS (4 ORD SHS)|108.47
20090112|767204100|RTP|226|RIO TINTO PLC ADS (4 ORD SHS)|100.11
20090113|767204100|RTP|2781|RIO TINTO PLC ADS (4 ORD SHS)|92.44
20090114|767204100|RTP|2544|RIO TINTO PLC ADS (4 ORD SHS)|91.93
20090115|767204100|RTP|166|RIO TINTO PLC ADS (4 ORD SHS)|83
20090116|767204100|RTP|439|RIO TINTO PLC ADS (4 ORD SHS)|86.42
20090120|767204100|RTP|1628|RIO TINTO PLC ADS (4 ORD SHS)|88.77
20090121|767204100|RTP|1831|RIO TINTO PLC ADS (4 ORD SHS)|79.17
20090122|767204100|RTP|1400|RIO TINTO PLC ADS (4 ORD SHS)|87.49
20090123|767204100|RTP|8905|RIO TINTO PLC ADS (4 ORD SHS)|85.67
20090126|767204100|RTP|1550|RIO TINTO PLC ADS (4 ORD SHS)|86.1
20090127|767204100|RTP|300|RIO TINTO PLC ADS (4 ORD SHS)|88.5
20090128|767204100|RTP|4332|RIO TINTO PLC ADS (4 ORD SHS)|92.5
20090130|767204100|RTP|3900|RIO TINTO PLC ADS (4 ORD SHS)|89.98
20090102|767271109|RVEP|1386|RIO VISTA ENERGY PARTNERS L.P.|1.23
20090105|767271109|RVEP|100|RIO VISTA ENERGY PARTNERS L.P.|1.2
20090106|767271109|RVEP|100|RIO VISTA ENERGY PARTNERS L.P.|1.07
20090109|767271109|RVEP|2038|RIO VISTA ENERGY PARTNERS L.P.|2.5
20090112|767271109|RVEP|8266|RIO VISTA ENERGY PARTNERS L.P.|2.15
20090113|767271109|RVEP|3306|RIO VISTA ENERGY PARTNERS L.P.|2
20090114|767271109|RVEP|2000|RIO VISTA ENERGY PARTNERS L.P.|1.78
20090115|767271109|RVEP|4190|RIO VISTA ENERGY PARTNERS L.P.|1.65
20090123|767271109|RVEP|10|RIO VISTA ENERGY PARTNERS L.P.|1.42
20090126|767271109|RVEP|625|RIO VISTA ENERGY PARTNERS L.P.|1.28
20090127|767271109|RVEP|634|RIO VISTA ENERGY PARTNERS L.P.|1.05
20090128|767271109|RVEP|84|RIO VISTA ENERGY PARTNERS L.P.|1.03
20090102|767576101|RTWW|3226|Riptide Worldwide, Inc. Common|0.01
20090127|767576101|RTWW|950|Riptide Worldwide, Inc. Common|0.01
20090102|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.05
20090105|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.05
20090106|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.05
20090107|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.05
20090108|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.05
20090109|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.05
20090112|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.05
20090113|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.05
20090114|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.05
20090115|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.05
20090116|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.05
20090120|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.05
20090121|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.05
20090122|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|10.5
20090123|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|10.5
20090126|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|10.5
20090127|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|10.25
20090128|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|10.25
20090129|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|10.25
20090130|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|10.25
20090114|767720204|RSKIA|9825|RISK GEORGE INDS INC CL-A|3.31
20090121|767735103|RMG|93|RISKMETRICS GROUP INC COM STK|12.62
20090123|767735103|RMG|470|RISKMETRICS GROUP INC COM STK|12.78
20090130|767735103|RMG|400|RISKMETRICS GROUP INC COM STK|13.09
20090106|767744105|RBA|1618|RITCHIE BROS.AUCTIONEERS INC|21.55
20090109|767744105|RBA|3204|RITCHIE BROS.AUCTIONEERS INC|21.1
20090112|767744105|RBA|101|RITCHIE BROS.AUCTIONEERS INC|20.5
20090113|767744105|RBA|660|RITCHIE BROS.AUCTIONEERS INC|20
20090114|767744105|RBA|4234|RITCHIE BROS.AUCTIONEERS INC|19.67
20090115|767744105|RBA|560|RITCHIE BROS.AUCTIONEERS INC|18.18
20090116|767744105|RBA|660|RITCHIE BROS.AUCTIONEERS INC|18.34
20090120|767744105|RBA|660|RITCHIE BROS.AUCTIONEERS INC|18.2
20090122|767744105|RBA|660|RITCHIE BROS.AUCTIONEERS INC|18.84
20090123|767744105|RBA|3155|RITCHIE BROS.AUCTIONEERS INC|18.18
20090126|767744105|RBA|1514|RITCHIE BROS.AUCTIONEERS INC|18.19
20090128|767744105|RBA|8157|RITCHIE BROS.AUCTIONEERS INC|18.2
20090130|767744105|RBA|10|RITCHIE BROS.AUCTIONEERS INC|18.64
20090102|767754104|RAD|7013|RITE AID CORP|0.31
20090108|767754104|RAD|7807|RITE AID CORP|0.35
20090112|767754104|RAD|7179|RITE AID CORP|0.34
20090113|767754104|RAD|7192|RITE AID CORP|0.33
20090115|767754104|RAD|1500|RITE AID CORP|0.35
20090116|767754104|RAD|9946|RITE AID CORP|0.33
20090120|767754104|RAD|425|RITE AID CORP|0.43
20090121|767754104|RAD|7957|RITE AID CORP|0.33
20090122|767754104|RAD|673|RITE AID CORP|0.31
20090126|767754104|RAD|30|RITE AID CORP|0.31
20090127|767754104|RAD|33|RITE AID CORP|0.31
20090128|767754104|RAD|565|RITE AID CORP|0.3
20090129|767754104|RAD|198|RITE AID CORP|0.3
20090106|768475105|RIVR|540|RIVER VALLEY BANCORP|8.99
20090107|768475105|RIVR|640|RIVER VALLEY BANCORP|12
20090108|768475105|RIVR|640|RIVER VALLEY BANCORP|12.1
20090109|768475105|RIVR|380|RIVER VALLEY BANCORP|10.9
20090105|768573107|RVBD|162|RIVERBED TECHNOLOGY, INC COM|11.68
20090107|768573107|RVBD|100|RIVERBED TECHNOLOGY, INC COM|10.99
20090108|768573107|RVBD|37|RIVERBED TECHNOLOGY, INC COM|10.92
20090109|768573107|RVBD|37|RIVERBED TECHNOLOGY, INC COM|11.23
20090112|768573107|RVBD|37|RIVERBED TECHNOLOGY, INC COM|10.13
20090116|768573107|RVBD|587|RIVERBED TECHNOLOGY, INC COM|9.75
20090120|768573107|RVBD|87|RIVERBED TECHNOLOGY, INC COM|9.71
20090121|768573107|RVBD|354|RIVERBED TECHNOLOGY, INC COM|9.01
20090122|768573107|RVBD|663|RIVERBED TECHNOLOGY, INC COM|10.35
20090126|768573107|RVBD|250|RIVERBED TECHNOLOGY, INC COM|10.29
20090128|768573107|RVBD|428|RIVERBED TECHNOLOGY, INC COM|10.57
20090129|768573107|RVBD|197|RIVERBED TECHNOLOGY, INC COM|10.73
20090130|768573107|RVBD|100|RIVERBED TECHNOLOGY, INC COM|10.17
20090108|76871N204|RHWI|28|Riverhawk Aviation, Inc. New C|0.05
20090109|76871N204|RHWI|18|Riverhawk Aviation, Inc. New C|0.05
20090112|76871N204|RHWI|18|Riverhawk Aviation, Inc. New C|0.05
20090113|76871N204|RHWI|18|Riverhawk Aviation, Inc. New C|0.05
20090114|76871N204|RHWI|18|Riverhawk Aviation, Inc. New C|0.05
20090105|76881W103|RRRO|1000|RIVERRUN RESOURCES, INC. COMMO|0.4
20090127|76881W103|RRRO|960|RIVERRUN RESOURCES, INC. COMMO|0.4
20090128|76881W103|RRRO|2982|RIVERRUN RESOURCES, INC. COMMO|0.35
20090129|76881W103|RRRO|1160|RIVERRUN RESOURCES, INC. COMMO|0.33
20090130|76881W103|RRRO|960|RIVERRUN RESOURCES, INC. COMMO|0.35
20090116|768906109|RVREF|4200|RIVERSTONE RESOURCES INC (F)|0.1
20090107|769397100|RVSB|25|REVERVIEW BANCORP INC|2.18
20090112|769397100|RVSB|500|REVERVIEW BANCORP INC|2.15
20090113|769397100|RVSB|500|REVERVIEW BANCORP INC|2.03
20090114|769397100|RVSB|500|REVERVIEW BANCORP INC|2.02
20090115|769397100|RVSB|500|REVERVIEW BANCORP INC|1.95
20090123|769397100|RVSB|45|REVERVIEW BANCORP INC|1.68
20090127|769397100|RVSB|638|REVERVIEW BANCORP INC|2.54
20090128|769397100|RVSB|360|REVERVIEW BANCORP INC|2.99
20090106|769627100|RIV|58|RIVERA HOLDINGS CORP|4.05
20090121|769627100|RIV|500|RIVERA HOLDINGS CORP|2.8
20090122|769627100|RIV|500|RIVERA HOLDINGS CORP|2.93
20090123|769627100|RIV|500|RIVERA HOLDINGS CORP|2.68
20090113|769648106|RIVT|8700|RIVIERA TOOL CO|0.01
20090114|769667106|BDF|82|RIVUS BOND FUND COM|15.45
20090115|769667106|BDF|100|RIVUS BOND FUND COM|15
20090120|769667106|BDF|1275|RIVUS BOND FUND COM|15.5
20090121|769667106|BDF|1182|RIVUS BOND FUND COM|15.69
20090122|769667106|BDF|1182|RIVUS BOND FUND COM|15.53
20090123|769667106|BDF|1140|RIVUS BOND FUND COM|15.78
20090126|769667106|BDF|1221|RIVUS BOND FUND COM|15.71
20090129|769667106|BDF|305|RIVUS BOND FUND COM|15.1
20090130|769667106|BDF|2470|RIVUS BOND FUND COM|15.26
20090108|76969W108|RAP|501|RMR ASIA PACIFIC REAL ESTATE F|7.2
20090112|76969W108|RAP|210|RMR ASIA PACIFIC REAL ESTATE F|7
20090113|76969W108|RAP|10|RMR ASIA PACIFIC REAL ESTATE F|6.5
20090115|76969W108|RAP|318|RMR ASIA PACIFIC REAL ESTATE F|6
20090116|76969W108|RAP|1901|RMR ASIA PACIFIC REAL ESTATE F|5.85
20090121|76969W108|RAP|194|RMR ASIA PACIFIC REAL ESTATE F|6
20090107|76970L109|RCR|556|RMR DIVIDEND CAPTURE FUND COM|2.05
20090108|76970L109|RCR|806|RMR DIVIDEND CAPTURE FUND COM|2.04
20090109|76970L109|RCR|1790|RMR DIVIDEND CAPTURE FUND COM|2.03
20090112|76970L109|RCR|1256|RMR DIVIDEND CAPTURE FUND COM|2.33
20090113|76970L109|RCR|1156|RMR DIVIDEND CAPTURE FUND COM|2.13
20090114|76970L109|RCR|400|RMR DIVIDEND CAPTURE FUND COM|2.05
20090115|76970L109|RCR|1400|RMR DIVIDEND CAPTURE FUND COM|1.95
20090116|76970L109|RCR|400|RMR DIVIDEND CAPTURE FUND COM|2.02
20090120|76970L109|RCR|800|RMR DIVIDEND CAPTURE FUND COM|1.95
20090121|76970L109|RCR|796|RMR DIVIDEND CAPTURE FUND COM|1.94
20090122|76970L109|RCR|751|RMR DIVIDEND CAPTURE FUND COM|1.84
20090126|76970L109|RCR|300|RMR DIVIDEND CAPTURE FUND COM|2.03
20090127|76970L109|RCR|926|RMR DIVIDEND CAPTURE FUND COM|2.01
20090128|76970L109|RCR|1216|RMR DIVIDEND CAPTURE FUND COM|1.99
20090129|76970L109|RCR|816|RMR DIVIDEND CAPTURE FUND COM|2.2
20090130|76970L109|RCR|802|RMR DIVIDEND CAPTURE FUND COM|2.2
20090102|769900101|RPI|8211|ROBERTS REALTY INVESTORS INC|0.77
20090105|769900101|RPI|8211|ROBERTS REALTY INVESTORS INC|0.86
20090106|769900101|RPI|3687|ROBERTS REALTY INVESTORS INC|0.87
20090107|769900101|RPI|7211|ROBERTS REALTY INVESTORS INC|0.85
20090108|769900101|RPI|7798|ROBERTS REALTY INVESTORS INC|0.82
20090109|769900101|RPI|7211|ROBERTS REALTY INVESTORS INC|0.88
20090112|769900101|RPI|7211|ROBERTS REALTY INVESTORS INC|0.9
20090114|769900101|RPI|39|ROBERTS REALTY INVESTORS INC|0.99
20090115|769900101|RPI|139|ROBERTS REALTY INVESTORS INC|0.96
20090116|769900101|RPI|139|ROBERTS REALTY INVESTORS INC|0.96
20090120|769900101|RPI|139|ROBERTS REALTY INVESTORS INC|0.99
20090102|770196103|RBN|22|ROBBINS & MEYERS,INC|16.17
20090105|770196103|RBN|38|ROBBINS & MEYERS,INC|17.45
20090106|770196103|RBN|31|ROBBINS & MEYERS,INC|18.25
20090108|770196103|RBN|77|ROBBINS & MEYERS,INC|18.64
20090109|770196103|RBN|23|ROBBINS & MEYERS,INC|20.02
20090113|770196103|RBN|4|ROBBINS & MEYERS,INC|18.35
20090114|770196103|RBN|50|ROBBINS & MEYERS,INC|17.71
20090120|770196103|RBN|24|ROBBINS & MEYERS,INC|16.81
20090122|770196103|RBN|94|ROBBINS & MEYERS,INC|16.59
20090123|770196103|RBN|96|ROBBINS & MEYERS,INC|16.42
20090126|770196103|RBN|58|ROBBINS & MEYERS,INC|16.87
20090127|770196103|RBN|51|ROBBINS & MEYERS,INC|16.9
20090128|770196103|RBN|500|ROBBINS & MEYERS,INC|17.36
20090129|770196103|RBN|1135|ROBBINS & MEYERS,INC|18.7
20090130|770196103|RBN|17|ROBBINS & MEYERS,INC|17.63
20090102|770323103|RHI|1|ROBERT HALF INTERNATIONAL INC|20.82
20090105|770323103|RHI|28|ROBERT HALF INTERNATIONAL INC|21.35
20090106|770323103|RHI|534|ROBERT HALF INTERNATIONAL INC|20.64
20090108|770323103|RHI|44|ROBERT HALF INTERNATIONAL INC|19.64
20090115|770323103|RHI|89|ROBERT HALF INTERNATIONAL INC|17.98
20090116|770323103|RHI|162|ROBERT HALF INTERNATIONAL INC|18.61
20090120|770323103|RHI|60|ROBERT HALF INTERNATIONAL INC|18.6
20090121|770323103|RHI|2233|ROBERT HALF INTERNATIONAL INC|17.55
20090122|770323103|RHI|51|ROBERT HALF INTERNATIONAL INC|17.99
20090123|770323103|RHI|31|ROBERT HALF INTERNATIONAL INC|17.53
20090126|770323103|RHI|19|ROBERT HALF INTERNATIONAL INC|17.39
20090127|770323103|RHI|137|ROBERT HALF INTERNATIONAL INC|17.61
20090128|770323103|RHI|19|ROBERT HALF INTERNATIONAL INC|18.14
20090129|770323103|RHI|427|ROBERT HALF INTERNATIONAL INC|18.43
20090127|771062106|RIMS|2000|ROBOCOM SYSTEMS INT'L INC|0.05
20090105|77106L104|RDBO|2034|RODOBO INTERNATIONAL, INC. COM|0.05
20090106|77106L104|RDBO|2034|RODOBO INTERNATIONAL, INC. COM|0.75
20090107|77106L104|RDBO|2034|RODOBO INTERNATIONAL, INC. COM|0.75
20090108|77106L104|RDBO|2034|RODOBO INTERNATIONAL, INC. COM|0.7
20090109|77106L104|RDBO|2034|RODOBO INTERNATIONAL, INC. COM|0.75
20090112|77106L104|RDBO|2034|RODOBO INTERNATIONAL, INC. COM|0.8
20090113|77106L104|RDBO|2034|RODOBO INTERNATIONAL, INC. COM|0.85
20090114|77106L104|RDBO|2034|RODOBO INTERNATIONAL, INC. COM|0.85
20090115|77106L104|RDBO|2034|RODOBO INTERNATIONAL, INC. COM|0.85
20090116|77106L104|RDBO|2034|RODOBO INTERNATIONAL, INC. COM|0.85
20090120|77106L104|RDBO|2034|RODOBO INTERNATIONAL, INC. COM|0.85
20090121|77106L104|RDBO|2034|RODOBO INTERNATIONAL, INC. COM|0.85
20090122|77106L104|RDBO|2034|RODOBO INTERNATIONAL, INC. COM|0.85
20090123|77106L104|RDBO|2034|RODOBO INTERNATIONAL, INC. COM|1.49
20090126|77106L104|RDBO|2034|RODOBO INTERNATIONAL, INC. COM|2
20090127|77106L104|RDBO|2112|RODOBO INTERNATIONAL, INC. COM|0.89
20090128|77106L104|RDBO|2034|RODOBO INTERNATIONAL, INC. COM|0.89
20090129|77106L104|RDBO|2034|RODOBO INTERNATIONAL, INC. COM|1.25
20090130|77106L104|RDBO|2034|RODOBO INTERNATIONAL, INC. COM|2
20090108|771074309|RVSIQ|1473|ROBOTIC VISION SYSTEMS INC NEW|0.01
20090116|771074309|RVSIQ|17|ROBOTIC VISION SYSTEMS INC NEW|0.01
20090102|771195104|RHHBY|1847|ROCHE HLDG LTD SPONS ADR|76.34
20090105|771195104|RHHBY|1494|ROCHE HLDG LTD SPONS ADR|75.86
20090108|771195104|RHHBY|2499|ROCHE HLDG LTD SPONS ADR|77.29
20090109|771195104|RHHBY|1766|ROCHE HLDG LTD SPONS ADR|78.94
20090113|771195104|RHHBY|3396|ROCHE HLDG LTD SPONS ADR|74.42
20090114|771195104|RHHBY|7694|ROCHE HLDG LTD SPONS ADR|37.5
20090115|771195104|RHHBY|839|ROCHE HLDG LTD SPONS ADR|37.83
20090116|771195104|RHHBY|406|ROCHE HLDG LTD SPONS ADR|37.84
20090120|771195104|RHHBY|200|ROCHE HLDG LTD SPONS ADR|37.35
20090122|771195104|RHHBY|6488|ROCHE HLDG LTD SPONS ADR|37.05
20090123|771195104|RHHBY|3165|ROCHE HLDG LTD SPONS ADR|36.61
20090126|771195104|RHHBY|3651|ROCHE HLDG LTD SPONS ADR|36.22
20090129|771195104|RHHBY|5664|ROCHE HLDG LTD SPONS ADR|36.14
20090130|771195104|RHHBY|2128|ROCHE HLDG LTD SPONS ADR|34.99
20090116|771497104|ROCM|8195|ROCHESTER MEDICAL CORP|13.83
20090122|771497104|ROCM|300|ROCHESTER MEDICAL CORP|12.67
20090123|771497104|ROCM|100|ROCHESTER MEDICAL CORP|12.2
20090126|771497104|ROCM|100|ROCHESTER MEDICAL CORP|12.14
20090127|771497104|ROCM|100|ROCHESTER MEDICAL CORP|11.59
20090128|771497104|ROCM|100|ROCHESTER MEDICAL CORP|11.58
20090102|77174P102|RCTFE|14|ROCHESTER RESOURCES LTD|0.13
20090108|77174P102|RCTFE|1359|ROCHESTER RESOURCES LTD|0.18
20090109|77174P102|RCTFE|1359|ROCHESTER RESOURCES LTD|0.13
20090112|77174P102|RCTFE|7824|ROCHESTER RESOURCES LTD|0.15
20090113|77174P102|RCTFE|134|ROCHESTER RESOURCES LTD|0.19
20090114|77174P102|RCTFE|134|ROCHESTER RESOURCES LTD|0.18
20090120|77174P102|RCTFE|934|ROCHESTER RESOURCES LTD|0.18
20090123|77174P102|RCTFF|4500|ROCHESTER RESOURCES LTD|0.3
20090126|77174P102|RCTFF|4500|ROCHESTER RESOURCES LTD|0.22
20090127|77174P102|RCTFF|3190|ROCHESTER RESOURCES LTD|0.26
20090105|77208P102|RCKE|172|Rock Energy Resources, Inc. Co|0.57
20090106|77208P102|RCKE|1172|Rock Energy Resources, Inc. Co|0.57
20090112|77208P102|RCKE|8954|Rock Energy Resources, Inc. Co|0.46
20090113|77208P102|RCKE|9367|Rock Energy Resources, Inc. Co|1.01
20090114|77208P102|RCKE|9073|Rock Energy Resources, Inc. Co|0.4
20090120|77208P102|RCKE|2953|Rock Energy Resources, Inc. Co|0.5
20090121|77208P102|RCKE|2953|Rock Energy Resources, Inc. Co|0.4
20090122|77208P102|RCKE|2953|Rock Energy Resources, Inc. Co|0.4
20090123|77208P102|RCKE|2953|Rock Energy Resources, Inc. Co|0.4
20090126|77208P102|RCKE|2953|Rock Energy Resources, Inc. Co|0.4
20090127|77208P102|RCKE|2953|Rock Energy Resources, Inc. Co|0.25
20090128|77208P102|RCKE|129|Rock Energy Resources, Inc. Co|0.25
20090102|772739207|RKT|172|ROCK-TENN COMPANY CL-A|34.18
20090105|772739207|RKT|124|ROCK-TENN COMPANY CL-A|34.82
20090106|772739207|RKT|119|ROCK-TENN COMPANY CL-A|35.43
20090107|772739207|RKT|87|ROCK-TENN COMPANY CL-A|35.97
20090108|772739207|RKT|3242|ROCK-TENN COMPANY CL-A|33.24
20090109|772739207|RKT|1741|ROCK-TENN COMPANY CL-A|32.25
20090112|772739207|RKT|1741|ROCK-TENN COMPANY CL-A|30.26
20090113|772739207|RKT|1782|ROCK-TENN COMPANY CL-A|29.91
20090114|772739207|RKT|1724|ROCK-TENN COMPANY CL-A|30.11
20090115|772739207|RKT|25|ROCK-TENN COMPANY CL-A|28.8
20090120|772739207|RKT|25|ROCK-TENN COMPANY CL-A|28.99
20090122|772739207|RKT|200|ROCK-TENN COMPANY CL-A|28.39
20090123|772739207|RKT|66|ROCK-TENN COMPANY CL-A|28.12
20090127|772739207|RKT|72|ROCK-TENN COMPANY CL-A|27.92
20090128|772739207|RKT|43|ROCK-TENN COMPANY CL-A|28.2
20090129|772739207|RKT|254|ROCK-TENN COMPANY CL-A|33.41
20090129|77316P101|ROFO|1|ROCKFORD CORPORATION|0.49
20090105|773903109|ROK|3|ROCKWELL AUTOMATION INC.|34.04
20090106|773903109|ROK|71|ROCKWELL AUTOMATION INC.|34.06
20090107|773903109|ROK|238|ROCKWELL AUTOMATION INC.|34.55
20090108|773903109|ROK|175|ROCKWELL AUTOMATION INC.|32.1
20090109|773903109|ROK|40|ROCKWELL AUTOMATION INC.|32.02
20090113|773903109|ROK|13|ROCKWELL AUTOMATION INC.|30.26
20090114|773903109|ROK|68|ROCKWELL AUTOMATION INC.|29.84
20090120|773903109|ROK|18|ROCKWELL AUTOMATION INC.|28.57
20090121|773903109|ROK|2165|ROCKWELL AUTOMATION INC.|27.11
20090122|773903109|ROK|944|ROCKWELL AUTOMATION INC.|28.99
20090123|773903109|ROK|91|ROCKWELL AUTOMATION INC.|28.34
20090126|773903109|ROK|91|ROCKWELL AUTOMATION INC.|27.93
20090127|773903109|ROK|79|ROCKWELL AUTOMATION INC.|28.03
20090130|773903109|ROK|30|ROCKWELL AUTOMATION INC.|27.22
20090105|774186100|RCKB|88|ROCKVILLE FINANCIAL, INC.|13.85
20090107|774186100|RCKB|5000|ROCKVILLE FINANCIAL, INC.|13.85
20090109|774186100|RCKB|241|ROCKVILLE FINANCIAL, INC.|14.01
20090113|774186100|RCKB|1641|ROCKVILLE FINANCIAL, INC.|14
20090114|774186100|RCKB|1500|ROCKVILLE FINANCIAL, INC.|14.24
20090115|774186100|RCKB|1400|ROCKVILLE FINANCIAL, INC.|13.45
20090116|774186100|RCKB|1600|ROCKVILLE FINANCIAL, INC.|13.43
20090120|774186100|RCKB|1400|ROCKVILLE FINANCIAL, INC.|12.6
20090121|774186100|RCKB|3335|ROCKVILLE FINANCIAL, INC.|10.9
20090126|774186100|RCKB|24|ROCKVILLE FINANCIAL, INC.|12.18
20090127|774186100|RCKB|1280|ROCKVILLE FINANCIAL, INC.|11.63
20090128|774186100|RCKB|102|ROCKVILLE FINANCIAL, INC.|12.1
20090129|774186100|RCKB|458|ROCKVILLE FINANCIAL, INC.|12.1
20090102|774341101|COL|66|ROCKWELL COLLINS, INC.|39.09
20090105|774341101|COL|69|ROCKWELL COLLINS, INC.|40.8
20090106|774341101|COL|400|ROCKWELL COLLINS, INC.|41.09
20090108|774341101|COL|232|ROCKWELL COLLINS, INC.|40.3
20090109|774341101|COL|1011|ROCKWELL COLLINS, INC.|39.5
20090112|774341101|COL|172|ROCKWELL COLLINS, INC.|39.04
20090113|774341101|COL|64|ROCKWELL COLLINS, INC.|38.83
20090115|774341101|COL|40|ROCKWELL COLLINS, INC.|36.2
20090116|774341101|COL|249|ROCKWELL COLLINS, INC.|36.5
20090121|774341101|COL|1786|ROCKWELL COLLINS, INC.|35.63
20090122|774341101|COL|68|ROCKWELL COLLINS, INC.|36.9
20090123|774341101|COL|90|ROCKWELL COLLINS, INC.|36.85
20090126|774341101|COL|99|ROCKWELL COLLINS, INC.|36.89
20090127|774341101|COL|55|ROCKWELL COLLINS, INC.|37.65
20090128|774341101|COL|8438|ROCKWELL COLLINS, INC.|38.19
20090115|77434W103|RDIAF|4000|ROCKWELL DIAMONDS INC ORD SHS|0.05
20090105|774374102|RMTI|444|ROCKWELL MEDICAL TECHNOLGS INC|4.12
20090106|774374102|RMTI|4273|ROCKWELL MEDICAL TECHNOLGS INC|4.3
20090107|774374102|RMTI|629|ROCKWELL MEDICAL TECHNOLGS INC|4.5
20090109|774374102|RMTI|719|ROCKWELL MEDICAL TECHNOLGS INC|4.48
20090113|774374102|RMTI|3270|ROCKWELL MEDICAL TECHNOLGS INC|4.4
20090114|774374102|RMTI|3340|ROCKWELL MEDICAL TECHNOLGS INC|4.54
20090115|774374102|RMTI|3408|ROCKWELL MEDICAL TECHNOLGS INC|4.39
20090116|774374102|RMTI|3270|ROCKWELL MEDICAL TECHNOLGS INC|4.66
20090120|774374102|RMTI|3270|ROCKWELL MEDICAL TECHNOLGS INC|4.5
20090121|774374102|RMTI|177|ROCKWELL MEDICAL TECHNOLGS INC|4.22
20090122|774374102|RMTI|628|ROCKWELL MEDICAL TECHNOLGS INC|3.93
20090123|774374102|RMTI|696|ROCKWELL MEDICAL TECHNOLGS INC|3.94
20090126|774374102|RMTI|204|ROCKWELL MEDICAL TECHNOLGS INC|3.75
20090129|774374102|RMTI|377|ROCKWELL MEDICAL TECHNOLGS INC|3.76
20090102|774415103|ROC|900|ROCKWOOD HOLDINGS, INC. COM ST|10.8
20090105|774415103|ROC|207|ROCKWOOD HOLDINGS, INC. COM ST|11.32
20090106|774415103|ROC|1400|ROCKWOOD HOLDINGS, INC. COM ST|11.53
20090107|774415103|ROC|1673|ROCKWOOD HOLDINGS, INC. COM ST|12.4
20090109|774415103|ROC|579|ROCKWOOD HOLDINGS, INC. COM ST|11.92
20090113|774415103|ROC|1|ROCKWOOD HOLDINGS, INC. COM ST|9.23
20090114|774415103|ROC|429|ROCKWOOD HOLDINGS, INC. COM ST|9.3
20090120|774415103|ROC|7|ROCKWOOD HOLDINGS, INC. COM ST|8.03
20090121|774415103|ROC|2700|ROCKWOOD HOLDINGS, INC. COM ST|7.18
20090122|774415103|ROC|1037|ROCKWOOD HOLDINGS, INC. COM ST|8.18
20090123|774415103|ROC|3702|ROCKWOOD HOLDINGS, INC. COM ST|7.91
20090126|774415103|ROC|361|ROCKWOOD HOLDINGS, INC. COM ST|7.98
20090127|774415103|ROC|922|ROCKWOOD HOLDINGS, INC. COM ST|8.15
20090128|774415103|ROC|429|ROCKWOOD HOLDINGS, INC. COM ST|8.11
20090129|774415103|ROC|87|ROCKWOOD HOLDINGS, INC. COM ST|8.55
20090130|774415103|ROC|989|ROCKWOOD HOLDINGS, INC. COM ST|7.82
20090105|774515100|RCKY|150|ROCKY BRANDS INC COM STK|4.37
20090106|774515100|RCKY|100|ROCKY BRANDS INC COM STK|4.48
20090107|774515100|RCKY|200|ROCKY BRANDS INC COM STK|4.77
20090112|774515100|RCKY|200|ROCKY BRANDS INC COM STK|4.92
20090114|774515100|RCKY|1200|ROCKY BRANDS INC COM STK|4.17
20090115|774515100|RCKY|225|ROCKY BRANDS INC COM STK|4.24
20090123|774515100|RCKY|500|ROCKY BRANDS INC COM STK|3.88
20090126|774515100|RCKY|22|ROCKY BRANDS INC COM STK|3.92
20090127|774515100|RCKY|203|ROCKY BRANDS INC COM STK|4
20090128|774515100|RCKY|100|ROCKY BRANDS INC COM STK|3.66
20090129|774515100|RCKY|42|ROCKY BRANDS INC COM STK|3.72
20090130|774515100|RCKY|200|ROCKY BRANDS INC COM STK|3.46
20090102|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20090105|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20090106|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20090107|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20090108|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20090109|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20090112|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20090113|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20090114|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20090115|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20090116|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20090120|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20090121|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20090122|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20090123|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20090126|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20090127|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20090128|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20090129|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20090130|774654107|RMUC|66|ROCKY MOUNT UNDERGARMENT INC|0.01
20090105|774678403|RMCF|200|ROCKY MTN CHOC FACTORY (NEW)|5.47
20090113|774678403|RMCF|550|ROCKY MTN CHOC FACTORY (NEW)|5.72
20090114|774678403|RMCF|550|ROCKY MTN CHOC FACTORY (NEW)|5.74
20090115|774678403|RMCF|882|ROCKY MTN CHOC FACTORY (NEW)|5.88
20090116|774678403|RMCF|550|ROCKY MTN CHOC FACTORY (NEW)|6.23
20090120|774678403|RMCF|550|ROCKY MTN CHOC FACTORY (NEW)|6.3
20090121|774678403|RMCF|1847|ROCKY MTN CHOC FACTORY (NEW)|6.22
20090122|774678403|RMCF|1200|ROCKY MTN CHOC FACTORY (NEW)|6.47
20090123|774678403|RMCF|1200|ROCKY MTN CHOC FACTORY (NEW)|6.49
20090126|774678403|RMCF|1200|ROCKY MTN CHOC FACTORY (NEW)|6.53
20090130|774678403|RMCF|600|ROCKY MTN CHOC FACTORY (NEW)|6.52
20090102|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090105|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090106|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090107|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090108|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090109|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090112|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090113|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090114|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090115|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090116|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090120|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090121|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090122|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090123|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090126|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090127|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090128|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090129|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090130|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20090102|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20090105|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20090106|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20090107|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20090108|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20090109|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20090112|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20090113|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20090114|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20090115|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20090116|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090120|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090121|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090122|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090123|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090126|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090127|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090128|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090129|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090130|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090112|774910103|RSGUF|300|ROGERS SUGAR INCOME FD TR UT|3.4
20090123|774910103|RSGUF|500|ROGERS SUGAR INCOME FD TR UT|3.27
20090126|774910103|RSGUF|500|ROGERS SUGAR INCOME FD TR UT|3.37
20090105|775004104|RBLG|165|ROEBLING FINANCIAL CORP INC NE|6.49
20090106|775004104|RBLG|100|ROEBLING FINANCIAL CORP INC NE|5.05
20090107|775004104|RBLG|100|ROEBLING FINANCIAL CORP INC NE|5.05
20090108|775004104|RBLG|100|ROEBLING FINANCIAL CORP INC NE|5.05
20090109|775004104|RBLG|100|ROEBLING FINANCIAL CORP INC NE|5.05
20090112|775004104|RBLG|100|ROEBLING FINANCIAL CORP INC NE|5.05
20090113|775004104|RBLG|100|ROEBLING FINANCIAL CORP INC NE|4.88
20090114|775004104|RBLG|100|ROEBLING FINANCIAL CORP INC NE|4.88
20090115|775004104|RBLG|100|ROEBLING FINANCIAL CORP INC NE|4.88
20090116|775004104|RBLG|100|ROEBLING FINANCIAL CORP INC NE|5.5
20090120|775004104|RBLG|100|ROEBLING FINANCIAL CORP INC NE|4.75
20090121|775004104|RBLG|100|ROEBLING FINANCIAL CORP INC NE|4.45
20090122|775004104|RBLG|100|ROEBLING FINANCIAL CORP INC NE|4.45
20090123|775004104|RBLG|100|ROEBLING FINANCIAL CORP INC NE|4.45
20090126|775004104|RBLG|100|ROEBLING FINANCIAL CORP INC NE|4.45
20090127|775004104|RBLG|100|ROEBLING FINANCIAL CORP INC NE|4.45
20090128|775004104|RBLG|100|ROEBLING FINANCIAL CORP INC NE|4.45
20090129|775004104|RBLG|100|ROEBLING FINANCIAL CORP INC NE|5.52
20090130|775004104|RBLG|100|ROEBLING FINANCIAL CORP INC NE|4.5
20090114|775043102|RSTI|1000|ROFIN-SINAR TECHNOLOGIES INC|18.55
20090115|775043102|RSTI|1000|ROFIN-SINAR TECHNOLOGIES INC|18.28
20090116|775043102|RSTI|1000|ROFIN-SINAR TECHNOLOGIES INC|18.04
20090120|775043102|RSTI|1000|ROFIN-SINAR TECHNOLOGIES INC|18.12
20090130|775043102|RSTI|39|ROFIN-SINAR TECHNOLOGIES INC|17.1
20090102|775109200|RCI|2308|ROGERS COMMUNICATIONS INC CL-B|30.08
20090108|775109200|RCI|200|ROGERS COMMUNICATIONS INC CL-B|28.41
20090109|775109200|RCI|715|ROGERS COMMUNICATIONS INC CL-B|28.4
20090112|775109200|RCI|1923|ROGERS COMMUNICATIONS INC CL-B|27.27
20090113|775109200|RCI|2083|ROGERS COMMUNICATIONS INC CL-B|26.64
20090114|775109200|RCI|2160|ROGERS COMMUNICATIONS INC CL-B|26.28
20090115|775109200|RCI|2389|ROGERS COMMUNICATIONS INC CL-B|25.43
20090116|775109200|RCI|2320|ROGERS COMMUNICATIONS INC CL-B|26.52
20090120|775109200|RCI|1942|ROGERS COMMUNICATIONS INC CL-B|26.96
20090121|775109200|RCI|3274|ROGERS COMMUNICATIONS INC CL-B|25.66
20090123|775109200|RCI|471|ROGERS COMMUNICATIONS INC CL-B|26.94
20090127|775109200|RCI|1601|ROGERS COMMUNICATIONS INC CL-B|27.6
20090128|775109200|RCI|682|ROGERS COMMUNICATIONS INC CL-B|27.57
20090129|775109200|RCI|600|ROGERS COMMUNICATIONS INC CL-B|28.56
20090130|775109200|RCI|49|ROGERS COMMUNICATIONS INC CL-B|27.92
20090102|775133101|ROG|33|ROGERS CORPORATION|27.77
20090112|775133101|ROG|31|ROGERS CORPORATION|23.21
20090113|775133101|ROG|82|ROGERS CORPORATION|22.71
20090114|775133101|ROG|80|ROGERS CORPORATION|22.23
20090116|775133101|ROG|16|ROGERS CORPORATION|22.4
20090121|775133101|ROG|11|ROGERS CORPORATION|21.29
20090123|775133101|ROG|93|ROGERS CORPORATION|22.86
20090126|775133101|ROG|62|ROGERS CORPORATION|23.25
20090127|775133101|ROG|65|ROGERS CORPORATION|23.14
20090128|775133101|ROG|49|ROGERS CORPORATION|24.26
20090129|775133101|ROG|11|ROGERS CORPORATION|25.63
20090130|775133101|ROG|702|ROGERS CORPORATION|24.82
20090105|775371107|ROH|5271|ROHM AND HASS COMPANY|64.76
20090106|775371107|ROH|4052|ROHM AND HASS COMPANY|63.82
20090107|775371107|ROH|2000|ROHM AND HASS COMPANY|61.54
20090108|775371107|ROH|265|ROHM AND HASS COMPANY|60
20090109|775371107|ROH|238|ROHM AND HASS COMPANY|60
20090113|775371107|ROH|1175|ROHM AND HASS COMPANY|63.55
20090115|775371107|ROH|2259|ROHM AND HASS COMPANY|59.29
20090121|775371107|ROH|3330|ROHM AND HASS COMPANY|58
20090122|775371107|ROH|1245|ROHM AND HASS COMPANY|58.19
20090123|775371107|ROH|445|ROHM AND HASS COMPANY|60.46
20090126|775371107|ROH|6|ROHM AND HASS COMPANY|65.82
20090127|775371107|ROH|498|ROHM AND HASS COMPANY|57.1
20090128|775371107|ROH|22|ROHM AND HASS COMPANY|58.75
20090129|775371107|ROH|545|ROHM AND HASS COMPANY|56.88
20090130|775371107|ROH|240|ROHM AND HASS COMPANY|55.75
20090107|775376106|ROHCY|7479|Rohm Co Ltd Unsponsored ADR (J|26.9
20090108|775376106|ROHCY|7465|Rohm Co Ltd Unsponsored ADR (J|26.93
20090115|775376106|ROHCY|28|Rohm Co Ltd Unsponsored ADR (J|24.45
20090129|775376106|ROHCY|122|Rohm Co Ltd Unsponsored ADR (J|26.9
20090102|775711104|ROL|185|ROLLINS INC|18.08
20090105|775711104|ROL|454|ROLLINS INC|17.89
20090106|775711104|ROL|521|ROLLINS INC|17.86
20090107|775711104|ROL|555|ROLLINS INC|17.77
20090108|775711104|ROL|82|ROLLINS INC|17.36
20090112|775711104|ROL|507|ROLLINS INC|16.83
20090113|775711104|ROL|194|ROLLINS INC|16.77
20090115|775711104|ROL|208|ROLLINS INC|15.87
20090120|775711104|ROL|7|ROLLINS INC|16.52
20090121|775711104|ROL|41|ROLLINS INC|15.72
20090126|775711104|ROL|82|ROLLINS INC|15.84
20090127|775711104|ROL|82|ROLLINS INC|16.45
20090129|775711104|ROL|174|ROLLINS INC|16.98
20090130|775711104|ROL|100|ROLLINS INC|15.83
20090102|775781206|RYCEY|1815|ROLLS ROYCE GROUP PLC SPONS AD|24.12
20090106|775781206|RYCEY|1710|ROLLS ROYCE GROUP PLC SPONS AD|26.44
20090107|775781206|RYCEY|8889|ROLLS ROYCE GROUP PLC SPONS AD|26.5
20090108|775781206|RYCEY|161|ROLLS ROYCE GROUP PLC SPONS AD|26.53
20090109|775781206|RYCEY|159|ROLLS ROYCE GROUP PLC SPONS AD|26.6
20090112|775781206|RYCEY|101|ROLLS ROYCE GROUP PLC SPONS AD|26.65
20090113|775781206|RYCEY|602|ROLLS ROYCE GROUP PLC SPONS AD|25.01
20090114|775781206|RYCEY|396|ROLLS ROYCE GROUP PLC SPONS AD|24.84
20090115|775781206|RYCEY|68|ROLLS ROYCE GROUP PLC SPONS AD|23.17
20090120|775781206|RYCEY|114|ROLLS ROYCE GROUP PLC SPONS AD|23.87
20090121|775781206|RYCEY|16|ROLLS ROYCE GROUP PLC SPONS AD|22.15
20090123|775781206|RYCEY|1435|ROLLS ROYCE GROUP PLC SPONS AD|22
20090126|775781206|RYCEY|151|ROLLS ROYCE GROUP PLC SPONS AD|21.79
20090127|775781206|RYCEY|746|ROLLS ROYCE GROUP PLC SPONS AD|22.09
20090128|775781206|RYCEY|532|ROLLS ROYCE GROUP PLC SPONS AD|22.59
20090129|775781206|RYCEY|40|ROLLS ROYCE GROUP PLC SPONS AD|24.29
20090109|77581P109|ROMA|135|ROMA FINANCIAL CORPORATION COM|12.65
20090112|77581P109|ROMA|135|ROMA FINANCIAL CORPORATION COM|12.23
20090113|77581P109|ROMA|135|ROMA FINANCIAL CORPORATION COM|11.8
20090114|77581P109|ROMA|135|ROMA FINANCIAL CORPORATION COM|12
20090115|77581P109|ROMA|135|ROMA FINANCIAL CORPORATION COM|11.75
20090126|77581P109|ROMA|74|ROMA FINANCIAL CORPORATION COM|11.81
20090128|77581P109|ROMA|5028|ROMA FINANCIAL CORPORATION COM|12.21
20090129|77581P109|ROMA|20|ROMA FINANCIAL CORPORATION COM|12.55
20090102|77587P103|ROME|1|ROME BANCORP, INC. NEW|8.7
20090105|77587P103|ROME|5000|ROME BANCORP, INC. NEW|8.85
20090106|77587P103|ROME|4000|ROME BANCORP, INC. NEW|8.78
20090107|77587P103|ROME|4000|ROME BANCORP, INC. NEW|9.04
20090108|77587P103|ROME|4000|ROME BANCORP, INC. NEW|9
20090109|77587P103|ROME|4000|ROME BANCORP, INC. NEW|8.65
20090112|775903206|RTRAF|4000|ROMARCO MINERALS INC NEW|0.19
20090115|775903206|RTRAF|1500|ROMARCO MINERALS INC NEW|0.17
20090123|775903206|RTRAF|9890|ROMARCO MINERALS INC NEW|0.18
20090126|775903206|RTRAF|9890|ROMARCO MINERALS INC NEW|0.19
20090127|775903206|RTRAF|9890|ROMARCO MINERALS INC NEW|0.22
20090128|775903206|RTRAF|3890|ROMARCO MINERALS INC NEW|0.21
20090112|77633T109|RNNM|997|Ronn Motor Company Common Stoc|0.31
20090113|77633T109|RNNM|997|Ronn Motor Company Common Stoc|0.38
20090114|77633T109|RNNM|997|Ronn Motor Company Common Stoc|0.38
20090115|77633T109|RNNM|997|Ronn Motor Company Common Stoc|0.31
20090127|77633T109|RNNM|200|Ronn Motor Company Common Stoc|0.3
20090128|77633T109|RNNM|200|Ronn Motor Company Common Stoc|0.3
20090129|77633T109|RNNM|200|Ronn Motor Company Common Stoc|0.3
20090130|77633T109|RNNM|200|Ronn Motor Company Common Stoc|0.36
20090102|776382202|RMLX|5613|ROOMLINX INC|0.02
20090112|776382202|RMLX|5613|ROOMLINX INC|0.02
20090114|776382202|RMLX|4913|ROOMLINX INC|0.01
20090115|776382202|RMLX|4913|ROOMLINX INC|0.01
20090123|776382202|RMLX|613|ROOMLINX INC|0.01
20090102|776696106|ROP|39|ROPER INDUSTRIES INC.|43.41
20090105|776696106|ROP|357|ROPER INDUSTRIES INC.|44.8
20090106|776696106|ROP|262|ROPER INDUSTRIES INC.|44.89
20090108|776696106|ROP|276|ROPER INDUSTRIES INC.|42.99
20090109|776696106|ROP|100|ROPER INDUSTRIES INC.|43.56
20090112|776696106|ROP|94|ROPER INDUSTRIES INC.|42.82
20090114|776696106|ROP|141|ROPER INDUSTRIES INC.|41.79
20090116|776696106|ROP|20|ROPER INDUSTRIES INC.|41.76
20090120|776696106|ROP|28|ROPER INDUSTRIES INC.|42.08
20090121|776696106|ROP|252|ROPER INDUSTRIES INC.|40.1
20090122|776696106|ROP|400|ROPER INDUSTRIES INC.|42.07
20090123|776696106|ROP|99|ROPER INDUSTRIES INC.|40.92
20090126|776696106|ROP|5089|ROPER INDUSTRIES INC.|41.22
20090128|776696106|ROP|323|ROPER INDUSTRIES INC.|42.71
20090129|776696106|ROP|648|ROPER INDUSTRIES INC.|43.67
20090130|776696106|ROP|235|ROPER INDUSTRIES INC.|42.03
20090105|777779307|ROSE|1564|ROSETTA RESOURCES INC|7.45
20090107|777779307|ROSE|300|ROSETTA RESOURCES INC|8.19
20090108|777779307|ROSE|300|ROSETTA RESOURCES INC|7.94
20090109|777779307|ROSE|418|ROSETTA RESOURCES INC|8.13
20090112|777779307|ROSE|425|ROSETTA RESOURCES INC|7.68
20090113|777779307|ROSE|534|ROSETTA RESOURCES INC|7.15
20090120|777779307|ROSE|200|ROSETTA RESOURCES INC|6.59
20090126|777779307|ROSE|669|ROSETTA RESOURCES INC|6.14
20090105|778296103|ROST|52|ROSS STORES INC|30.81
20090107|778296103|ROST|466|ROSS STORES INC|30.02
20090108|778296103|ROST|3315|ROSS STORES INC|30.42
20090114|778296103|ROST|21|ROSS STORES INC|29.65
20090116|778296103|ROST|500|ROSS STORES INC|30.49
20090120|778296103|ROST|583|ROSS STORES INC|30.84
20090122|778296103|ROST|189|ROSS STORES INC|31.03
20090123|778296103|ROST|1155|ROSS STORES INC|31.29
20090126|778296103|ROST|1043|ROSS STORES INC|31.21
20090127|778296103|ROST|419|ROSS STORES INC|31.64
20090128|778296103|ROST|115|ROSS STORES INC|30.97
20090129|778296103|ROST|749|ROSS STORES INC|31.01
20090102|778529107|ROS|1378|ROSTELECOM OPEN JNT STK CO|55.48
20090105|778529107|ROS|2318|ROSTELECOM OPEN JNT STK CO|62.67
20090106|778529107|ROS|1838|ROSTELECOM OPEN JNT STK CO|60.44
20090107|778529107|ROS|1880|ROSTELECOM OPEN JNT STK CO|59.36
20090108|778529107|ROS|3123|ROSTELECOM OPEN JNT STK CO|54.56
20090109|778529107|ROS|4981|ROSTELECOM OPEN JNT STK CO|57.99
20090112|778529107|ROS|3567|ROSTELECOM OPEN JNT STK CO|58.34
20090113|778529107|ROS|6104|ROSTELECOM OPEN JNT STK CO|56.3
20090114|778529107|ROS|2091|ROSTELECOM OPEN JNT STK CO|57.94
20090115|778529107|ROS|3019|ROSTELECOM OPEN JNT STK CO|57.85
20090116|778529107|ROS|3000|ROSTELECOM OPEN JNT STK CO|57.78
20090120|778529107|ROS|2962|ROSTELECOM OPEN JNT STK CO|57.1
20090121|778529107|ROS|2688|ROSTELECOM OPEN JNT STK CO|52.55
20090122|778529107|ROS|7515|ROSTELECOM OPEN JNT STK CO|54.77
20090123|778529107|ROS|3955|ROSTELECOM OPEN JNT STK CO|47.97
20090126|778529107|ROS|3538|ROSTELECOM OPEN JNT STK CO|52.32
20090127|778529107|ROS|5842|ROSTELECOM OPEN JNT STK CO|53.18
20090128|778529107|ROS|2476|ROSTELECOM OPEN JNT STK CO|52.92
20090129|778529107|ROS|4283|ROSTELECOM OPEN JNT STK CO|56.96
20090130|778529107|ROS|4115|ROSTELECOM OPEN JNT STK CO|51.49
20090129|778669101|ROHI|500|ROTECH HEALTHCARE INC COM|0.03
20090130|778669101|ROHI|500|ROTECH HEALTHCARE INC COM|0.03
20090105|77866T107|ROBK|100|Rotate Black Inc Common Stock|0.2
20090106|77866T107|ROBK|300|Rotate Black Inc Common Stock|0.55
20090102|778791103|ROTB|690|ROTOBLOCK CORP|0.02
20090105|778791103|ROTB|690|ROTOBLOCK CORP|0.02
20090106|778791103|ROTB|1152|ROTOBLOCK CORP|0.02
20090107|778791103|ROTB|690|ROTOBLOCK CORP|0.02
20090108|778791103|ROTB|690|ROTOBLOCK CORP|0.02
20090109|778791103|ROTB|690|ROTOBLOCK CORP|0.02
20090112|778791103|ROTB|690|ROTOBLOCK CORP|0.02
20090113|778791103|ROTB|690|ROTOBLOCK CORP|0.02
20090114|778791103|ROTB|690|ROTOBLOCK CORP|0.02
20090115|778791103|ROTB|690|ROTOBLOCK CORP|0.02
20090116|778791103|ROTB|690|ROTOBLOCK CORP|0.02
20090120|778791103|ROTB|752|ROTOBLOCK CORP|0.02
20090121|778791103|ROTB|752|ROTOBLOCK CORP|0.02
20090122|778791103|ROTB|752|ROTOBLOCK CORP|0.02
20090123|778791103|ROTB|690|ROTOBLOCK CORP|0.02
20090126|778791103|ROTB|690|ROTOBLOCK CORP|0.02
20090127|778791103|ROTB|690|ROTOBLOCK CORP|0.02
20090128|778791103|ROTB|5552|ROTOBLOCK CORP|0.02
20090129|778791103|ROTB|690|ROTOBLOCK CORP|0.02
20090130|778791103|ROTB|690|ROTOBLOCK CORP|0.02
20090102|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090105|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090106|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090107|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090108|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090109|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090112|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090113|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090114|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090115|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090116|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090120|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090121|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090122|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090123|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090126|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090127|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090128|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090129|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090130|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090102|779382100|RDC|18|ROWAN COMPANIES INC|15.9
20090105|779382100|RDC|335|ROWAN COMPANIES INC|17.25
20090106|779382100|RDC|422|ROWAN COMPANIES INC|17.25
20090107|779382100|RDC|258|ROWAN COMPANIES INC|17.72
20090108|779382100|RDC|400|ROWAN COMPANIES INC|16.35
20090109|779382100|RDC|311|ROWAN COMPANIES INC|16.61
20090112|779382100|RDC|98|ROWAN COMPANIES INC|15.8
20090113|779382100|RDC|104|ROWAN COMPANIES INC|14.98
20090114|779382100|RDC|451|ROWAN COMPANIES INC|15.43
20090115|779382100|RDC|49|ROWAN COMPANIES INC|14.26
20090116|779382100|RDC|13|ROWAN COMPANIES INC|14.14
20090120|779382100|RDC|8|ROWAN COMPANIES INC|13.81
20090123|779382100|RDC|874|ROWAN COMPANIES INC|12.97
20090127|779382100|RDC|38|ROWAN COMPANIES INC|13.72
20090128|779382100|RDC|53|ROWAN COMPANIES INC|13.36
20090129|779382100|RDC|355|ROWAN COMPANIES INC|13.94
20090130|779382100|RDC|29|ROWAN COMPANIES INC|13
20090102|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20090105|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20090106|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20090107|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20090108|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20090109|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20090112|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20090113|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20090114|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20090115|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20090116|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20090120|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20090121|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20090122|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20090123|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20090126|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20090127|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20090128|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20090129|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20090130|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20090102|780081105|RBPAA|1|ROYAL BANCSHARES OF PENNS CL-A|3.33
20090105|780081105|RBPAA|1|ROYAL BANCSHARES OF PENNS CL-A|3.51
20090106|780081105|RBPAA|8002|ROYAL BANCSHARES OF PENNS CL-A|3.58
20090107|780081105|RBPAA|1|ROYAL BANCSHARES OF PENNS CL-A|3.35
20090108|780081105|RBPAA|1|ROYAL BANCSHARES OF PENNS CL-A|3.57
20090112|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|3.77
20090120|780081105|RBPAA|3300|ROYAL BANCSHARES OF PENNS CL-A|3.71
20090121|780081105|RBPAA|131|ROYAL BANCSHARES OF PENNS CL-A|3.8
20090122|780081105|RBPAA|131|ROYAL BANCSHARES OF PENNS CL-A|3.81
20090123|780081105|RBPAA|131|ROYAL BANCSHARES OF PENNS CL-A|3.75
20090102|780087102|RY|567|ROYAL BANK OF CANADA|29.66
20090105|780087102|RY|151|ROYAL BANK OF CANADA|30.34
20090112|780087102|RY|8144|ROYAL BANK OF CANADA|30.92
20090120|780087102|RY|8064|ROYAL BANK OF CANADA|26.9
20090122|780087102|RY|2422|ROYAL BANK OF CANADA|25.75
20090123|780087102|RY|2119|ROYAL BANK OF CANADA|23.86
20090126|780087102|RY|5043|ROYAL BANK OF CANADA|22.79
20090127|780087102|RY|480|ROYAL BANK OF CANADA|24.07
20090128|780087102|RY|57|ROYAL BANK OF CANADA|25.04
20090102|780097689|RBS|557|ROYAL BK SCOTLAND GROUP PLC AD|15.29
20090113|780097689|RBS|192|ROYAL BK SCOTLAND GROUP PLC AD|16.7
20090114|780097689|RBS|245|ROYAL BK SCOTLAND GROUP PLC AD|14.93
20090115|780097689|RBS|7|ROYAL BK SCOTLAND GROUP PLC AD|12.3
20090128|780097689|RBS|33|ROYAL BK SCOTLAND GROUP PLC AD|4.42
20090130|780097689|RBS|7|ROYAL BK SCOTLAND GROUP PLC AD|5.75
20090108|780097713|RBSPRT|841|ROYAL BANK OF SCOTLAND GRP PLS|12.39
20090109|780097713|RBSPRT|5379|ROYAL BANK OF SCOTLAND GRP PLS|12.35
20090112|780097713|RBSPRT|897|ROYAL BANK OF SCOTLAND GRP PLS|12.59
20090113|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|12.74
20090121|780097713|RBSPRT|8000|ROYAL BANK OF SCOTLAND GRP PLS|6.24
20090122|780097713|RBSPRT|5617|ROYAL BANK OF SCOTLAND GRP PLS|5.8
20090127|780097713|RBSPRT|701|ROYAL BANK OF SCOTLAND GRP PLS|4.89
20090105|780097739|RBSPRS|56|ROYAL BANK OF SCOTLAND GRP PLC|9.9
20090108|780097739|RBSPRS|872|ROYAL BANK OF SCOTLAND GRP PLC|11.03
20090114|780097739|RBSPRS|26|ROYAL BANK OF SCOTLAND GRP PLC|11.74
20090116|780097739|RBSPRS|22|ROYAL BANK OF SCOTLAND GRP PLC|11.2
20090120|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|10.8
20090126|780097739|RBSPRS|2|ROYAL BANK OF SCOTLAND GRP PLC|2.94
20090127|780097739|RBSPRS|2|ROYAL BANK OF SCOTLAND GRP PLC|4.25
20090128|780097739|RBSPRS|6291|ROYAL BANK OF SCOTLAND GRP PLC|5.03
20090102|780097747|RBSPRR|281|Royal Bank of Scotland Group P|7.97
20090105|780097747|RBSPRR|157|Royal Bank of Scotland Group P|9
20090108|780097747|RBSPRR|247|Royal Bank of Scotland Group P|10.3
20090109|780097747|RBSPRR|236|Royal Bank of Scotland Group P|10.2
20090112|780097747|RBSPRR|4|Royal Bank of Scotland Group P|10.5
20090113|780097747|RBSPRR|62|Royal Bank of Scotland Group P|11.2
20090114|780097747|RBSPRR|120|Royal Bank of Scotland Group P|11.3
20090121|780097747|RBSPRR|1907|Royal Bank of Scotland Group P|4
20090123|780097747|RBSPRR|300|Royal Bank of Scotland Group P|3.23
20090126|780097747|RBSPRR|310|Royal Bank of Scotland Group P|2.67
20090127|780097747|RBSPRR|10|Royal Bank of Scotland Group P|3.9
20090129|780097747|RBSPRR|4|Royal Bank of Scotland Group P|5.92
20090130|780097747|RBSPRR|2567|Royal Bank of Scotland Group P|4.98
20090105|780097754|RBSPRQ|253|ROYAL BANK OF SCOTLAND GP PLC|10.07
20090108|780097754|RBSPRQ|8159|ROYAL BANK OF SCOTLAND GP PLC|11.3
20090114|780097754|RBSPRQ|147|ROYAL BANK OF SCOTLAND GP PLC|12.18
20090115|780097754|RBSPRQ|229|ROYAL BANK OF SCOTLAND GP PLC|11.65
20090120|780097754|RBSPRQ|1736|ROYAL BANK OF SCOTLAND GP PLC|11.31
20090122|780097754|RBSPRQ|263|ROYAL BANK OF SCOTLAND GP PLC|4.19
20090128|780097754|RBSPRQ|4662|ROYAL BANK OF SCOTLAND GP PLC|5.03
20090130|780097754|RBSPRQ|1403|ROYAL BANK OF SCOTLAND GP PLC|5.44
20090105|780097762|RBSPRP|11|Royal Bank of Scotland Group P|9.26
20090106|780097762|RBSPRP|1062|Royal Bank of Scotland Group P|10.33
20090107|780097762|RBSPRP|104|Royal Bank of Scotland Group P|11.25
20090108|780097762|RBSPRP|111|Royal Bank of Scotland Group P|10.57
20090109|780097762|RBSPRP|1506|Royal Bank of Scotland Group P|10.54
20090112|780097762|RBSPRP|659|Royal Bank of Scotland Group P|10.99
20090115|780097762|RBSPRP|2067|Royal Bank of Scotland Group P|11
20090116|780097762|RBSPRP|2300|Royal Bank of Scotland Group P|10.58
20090120|780097762|RBSPRP|100|Royal Bank of Scotland Group P|10.44
20090123|780097762|RBSPRP|400|Royal Bank of Scotland Group P|3.3
20090126|780097762|RBSPRP|44|Royal Bank of Scotland Group P|2.68
20090127|780097762|RBSPRP|3628|Royal Bank of Scotland Group P|4.04
20090128|780097762|RBSPRP|1863|Royal Bank of Scotland Group P|4.83
20090129|780097762|RBSPRP|300|Royal Bank of Scotland Group P|6.06
20090102|780097770|RBSPRN|2|ROYAL BK SCOTLAND GROUP PLC AD|9.1
20090105|780097770|RBSPRN|2|ROYAL BK SCOTLAND GROUP PLC AD|10.03
20090107|780097770|RBSPRN|3000|ROYAL BK SCOTLAND GROUP PLC AD|11.2
20090108|780097770|RBSPRN|5804|ROYAL BK SCOTLAND GROUP PLC AD|10.76
20090109|780097770|RBSPRN|120|ROYAL BK SCOTLAND GROUP PLC AD|10.25
20090114|780097770|RBSPRN|9537|ROYAL BK SCOTLAND GROUP PLC AD|11.75
20090115|780097770|RBSPRN|500|ROYAL BK SCOTLAND GROUP PLC AD|11.15
20090120|780097770|RBSPRN|100|ROYAL BK SCOTLAND GROUP PLC AD|10.47
20090122|780097770|RBSPRN|2521|ROYAL BK SCOTLAND GROUP PLC AD|4
20090123|780097770|RBSPRN|500|ROYAL BK SCOTLAND GROUP PLC AD|3.24
20090126|780097770|RBSPRN|802|ROYAL BK SCOTLAND GROUP PLC AD|2.76
20090127|780097770|RBSPRN|5817|ROYAL BK SCOTLAND GROUP PLC AD|4.04
20090128|780097770|RBSPRN|8919|ROYAL BK SCOTLAND GROUP PLC AD|5.08
20090129|780097770|RBSPRN|2026|ROYAL BK SCOTLAND GROUP PLC AD|6.2
20090130|780097770|RBSPRN|850|ROYAL BK SCOTLAND GROUP PLC AD|5.45
20090102|780097788|RBSPRL|277|ROYAL BANK SCOTLAND GROUP PLC|7.97
20090105|780097788|RBSPRL|424|ROYAL BANK SCOTLAND GROUP PLC|8.83
20090106|780097788|RBSPRL|239|ROYAL BANK SCOTLAND GROUP PLC|9.75
20090109|780097788|RBSPRL|126|ROYAL BANK SCOTLAND GROUP PLC|9.93
20090113|780097788|RBSPRL|2155|ROYAL BANK SCOTLAND GROUP PLC|10.7
20090114|780097788|RBSPRL|11|ROYAL BANK SCOTLAND GROUP PLC|10.71
20090115|780097788|RBSPRL|2548|ROYAL BANK SCOTLAND GROUP PLC|10.61
20090116|780097788|RBSPRL|1620|ROYAL BANK SCOTLAND GROUP PLC|10.59
20090120|780097788|RBSPRL|3215|ROYAL BANK SCOTLAND GROUP PLC|10.04
20090122|780097788|RBSPRL|1274|ROYAL BANK SCOTLAND GROUP PLC|3.9
20090126|780097788|RBSPRL|37|ROYAL BANK SCOTLAND GROUP PLC|2.51
20090128|780097788|RBSPRL|5800|ROYAL BANK SCOTLAND GROUP PLC|4.6
20090129|780097788|RBSPRL|1200|ROYAL BANK SCOTLAND GROUP PLC|5.66
20090130|780097788|RBSPRL|955|ROYAL BANK SCOTLAND GROUP PLC|4.7
20090105|780097796|RBSPRM|589|ROYAL BK SCOTLAND PLC SPONS AD|9.8
20090106|780097796|RBSPRM|362|ROYAL BK SCOTLAND PLC SPONS AD|11
20090107|780097796|RBSPRM|85|ROYAL BK SCOTLAND PLC SPONS AD|11.11
20090108|780097796|RBSPRM|45|ROYAL BK SCOTLAND PLC SPONS AD|10.65
20090113|780097796|RBSPRM|107|ROYAL BK SCOTLAND PLC SPONS AD|12.25
20090114|780097796|RBSPRM|8|ROYAL BK SCOTLAND PLC SPONS AD|12
20090115|780097796|RBSPRM|2200|ROYAL BK SCOTLAND PLC SPONS AD|11.39
20090121|780097796|RBSPRM|1138|ROYAL BK SCOTLAND PLC SPONS AD|4.25
20090122|780097796|RBSPRM|2528|ROYAL BK SCOTLAND PLC SPONS AD|4.1
20090128|780097796|RBSPRM|8285|ROYAL BK SCOTLAND PLC SPONS AD|5.08
20090129|780097796|RBSPRM|2000|ROYAL BK SCOTLAND PLC SPONS AD|6.29
20090130|780097796|RBSPRM|340|ROYAL BK SCOTLAND PLC SPONS AD|5.34
20090105|780097804|RBSPRF|77|ROYAL BK OF SCOTLAND GP ADS F|11.59
20090106|780097804|RBSPRF|576|ROYAL BK OF SCOTLAND GP ADS F|13.9
20090107|780097804|RBSPRF|175|ROYAL BK OF SCOTLAND GP ADS F|13.7
20090108|780097804|RBSPRF|25|ROYAL BK OF SCOTLAND GP ADS F|13.3
20090109|780097804|RBSPRF|3059|ROYAL BK OF SCOTLAND GP ADS F|13.65
20090112|780097804|RBSPRF|2030|ROYAL BK OF SCOTLAND GP ADS F|13.96
20090113|780097804|RBSPRF|7829|ROYAL BK OF SCOTLAND GP ADS F|14.19
20090114|780097804|RBSPRF|4887|ROYAL BK OF SCOTLAND GP ADS F|13.85
20090115|780097804|RBSPRF|2630|ROYAL BK OF SCOTLAND GP ADS F|13.55
20090116|780097804|RBSPRF|2730|ROYAL BK OF SCOTLAND GP ADS F|13.66
20090120|780097804|RBSPRF|3230|ROYAL BK OF SCOTLAND GP ADS F|13.2
20090121|780097804|RBSPRF|3130|ROYAL BK OF SCOTLAND GP ADS F|6
20090122|780097804|RBSPRF|2630|ROYAL BK OF SCOTLAND GP ADS F|5
20090123|780097804|RBSPRF|830|ROYAL BK OF SCOTLAND GP ADS F|4.1
20090126|780097804|RBSPRF|30|ROYAL BK OF SCOTLAND GP ADS F|3.35
20090127|780097804|RBSPRF|30|ROYAL BK OF SCOTLAND GP ADS F|4.98
20090128|780097804|RBSPRF|30|ROYAL BK OF SCOTLAND GP ADS F|5.78
20090129|780097804|RBSPRF|30|ROYAL BK OF SCOTLAND GP ADS F|7.45
20090130|780097804|RBSPRF|30|ROYAL BK OF SCOTLAND GP ADS F|6.16
20090105|780097879|RBSPRH|95|ROYAL BK SCOTLAND PLC ADS - H|10.61
20090108|780097879|RBSPRH|49|ROYAL BK SCOTLAND PLC ADS - H|12.06
20090109|780097879|RBSPRH|53|ROYAL BK SCOTLAND PLC ADS - H|11.82
20090112|780097879|RBSPRH|300|ROYAL BK SCOTLAND PLC ADS - H|12.27
20090113|780097879|RBSPRH|23|ROYAL BK SCOTLAND PLC ADS - H|12.85
20090114|780097879|RBSPRH|243|ROYAL BK SCOTLAND PLC ADS - H|12.75
20090120|780097879|RBSPRH|730|ROYAL BK SCOTLAND PLC ADS - H|11.8
20090121|780097879|RBSPRH|101|ROYAL BK SCOTLAND PLC ADS - H|4.95
20090127|780097879|RBSPRH|621|ROYAL BK SCOTLAND PLC ADS - H|4.37
20090106|780249108|RDSMY|134|ROYAL DSM NV SPONSORED ADR (NE|6.93
20090107|780249108|RDSMY|619|ROYAL DSM NV SPONSORED ADR (NE|6.77
20090109|780249108|RDSMY|1606|ROYAL DSM NV SPONSORED ADR (NE|6.88
20090113|780249108|RDSMY|162|ROYAL DSM NV SPONSORED ADR (NE|6.66
20090127|780249108|RDSMY|733|ROYAL DSM NV SPONSORED ADR (NE|6.25
20090129|780249108|RDSMY|160|ROYAL DSM NV SPONSORED ADR (NE|6.5
20090130|780249108|RDSMY|454|ROYAL DSM NV SPONSORED ADR (NE|6.41
20090105|780259107|RDSB|463|ROYAL DUTCH SHELL PLC ADS ( EA|53.53
20090108|780259107|RDSB|399|ROYAL DUTCH SHELL PLC ADS ( EA|53
20090113|780259107|RDSB|199|ROYAL DUTCH SHELL PLC ADS ( EA|51.02
20090114|780259107|RDSB|4795|ROYAL DUTCH SHELL PLC ADS ( EA|50.81
20090115|780259107|RDSB|1017|ROYAL DUTCH SHELL PLC ADS ( EA|48.14
20090120|780259107|RDSB|1600|ROYAL DUTCH SHELL PLC ADS ( EA|48.93
20090122|780259107|RDSB|740|ROYAL DUTCH SHELL PLC ADS ( EA|46.67
20090126|780259107|RDSB|2200|ROYAL DUTCH SHELL PLC ADS ( EA|46.53
20090128|780259107|RDSB|865|ROYAL DUTCH SHELL PLC ADS ( EA|48.46
20090130|780259107|RDSB|114|ROYAL DUTCH SHELL PLC ADS ( EA|49.31
20090102|780259206|RDSA|900|ROYAL DUTCH SHELL PLC SPON ADR|52.94
20090107|780259206|RDSA|171|ROYAL DUTCH SHELL PLC SPON ADR|55.43
20090109|780259206|RDSA|634|ROYAL DUTCH SHELL PLC SPON ADR|55.91
20090112|780259206|RDSA|53|ROYAL DUTCH SHELL PLC SPON ADR|53.98
20090113|780259206|RDSA|1410|ROYAL DUTCH SHELL PLC SPON ADR|52.81
20090114|780259206|RDSA|2119|ROYAL DUTCH SHELL PLC SPON ADR|52.76
20090115|780259206|RDSA|517|ROYAL DUTCH SHELL PLC SPON ADR|49.97
20090116|780259206|RDSA|649|ROYAL DUTCH SHELL PLC SPON ADR|49.95
20090121|780259206|RDSA|5412|ROYAL DUTCH SHELL PLC SPON ADR|47.44
20090126|780259206|RDSA|1910|ROYAL DUTCH SHELL PLC SPON ADR|48.3
20090127|780259206|RDSA|39|ROYAL DUTCH SHELL PLC SPON ADR|49.55
20090128|780259206|RDSA|2551|ROYAL DUTCH SHELL PLC SPON ADR|50.2
20090130|780259206|RDSA|445|ROYAL DUTCH SHELL PLC SPON ADR|51.11
20090106|780287108|RGLD|453|ROYAL GOLD INC|46.29
20090107|780287108|RGLD|100|ROYAL GOLD INC|47.34
20090109|780287108|RGLD|176|ROYAL GOLD INC|44.65
20090113|780287108|RGLD|101|ROYAL GOLD INC|41.16
20090115|780287108|RGLD|342|ROYAL GOLD INC|40.8
20090120|780287108|RGLD|11|ROYAL GOLD INC|43.57
20090121|780287108|RGLD|460|ROYAL GOLD INC|44.76
20090122|780287108|RGLD|160|ROYAL GOLD INC|45.22
20090123|780287108|RGLD|242|ROYAL GOLD INC|44.6
20090126|780287108|RGLD|855|ROYAL GOLD INC|48.72
20090127|780287108|RGLD|1|ROYAL GOLD INC|45.82
20090128|780287108|RGLD|4259|ROYAL GOLD INC|46.75
20090129|780287108|RGLD|1617|ROYAL GOLD INC|45.48
20090105|780322103|RIIC|250|Royal Invest International Cor|0.2
20090106|780322103|RIIC|250|Royal Invest International Cor|0.2
20090107|780322103|RIIC|250|Royal Invest International Cor|0.2
20090108|780322103|RIIC|250|Royal Invest International Cor|0.2
20090109|780322103|RIIC|250|Royal Invest International Cor|0.51
20090112|780322103|RIIC|250|Royal Invest International Cor|0.2
20090105|78033P101|RYMM|7528|Royal Mines & Minerals Corp. C|0.07
20090106|78033P101|RYMM|7528|Royal Mines & Minerals Corp. C|0.06
20090107|78033P101|RYMM|7528|Royal Mines & Minerals Corp. C|0.06
20090108|78033P101|RYMM|2563|Royal Mines & Minerals Corp. C|0.07
20090115|78033P101|RYMM|65|Royal Mines & Minerals Corp. C|0.07
20090121|78033P101|RYMM|1965|Royal Mines & Minerals Corp. C|0.09
20090122|78033P101|RYMM|1965|Royal Mines & Minerals Corp. C|0.09
20090123|78033P101|RYMM|100|Royal Mines & Minerals Corp. C|0.09
20090126|78033P101|RYMM|5000|Royal Mines & Minerals Corp. C|0.08
20090127|78033P101|RYMM|7100|Royal Mines & Minerals Corp. C|0.08
20090128|78033P101|RYMM|6108|Royal Mines & Minerals Corp. C|0.09
20090105|780641205|KKPNY|198|ROYAL KPN NV ADS (EA REPTG 1 O|14.89
20090106|780641205|KKPNY|188|ROYAL KPN NV ADS (EA REPTG 1 O|14.79
20090107|780641205|KKPNY|576|ROYAL KPN NV ADS (EA REPTG 1 O|14.14
20090108|780641205|KKPNY|140|ROYAL KPN NV ADS (EA REPTG 1 O|14.12
20090109|780641205|KKPNY|7836|ROYAL KPN NV ADS (EA REPTG 1 O|14.53
20090113|780641205|KKPNY|132|ROYAL KPN NV ADS (EA REPTG 1 O|14.19
20090114|780641205|KKPNY|94|ROYAL KPN NV ADS (EA REPTG 1 O|13.8
20090115|780641205|KKPNY|83|ROYAL KPN NV ADS (EA REPTG 1 O|13.7
20090116|780641205|KKPNY|503|ROYAL KPN NV ADS (EA REPTG 1 O|13.52
20090120|780641205|KKPNY|111|ROYAL KPN NV ADS (EA REPTG 1 O|13.7
20090121|780641205|KKPNY|200|ROYAL KPN NV ADS (EA REPTG 1 O|13.42
20090122|780641205|KKPNY|2|ROYAL KPN NV ADS (EA REPTG 1 O|12.75
20090127|780641205|KKPNY|11|ROYAL KPN NV ADS (EA REPTG 1 O|13.53
20090128|780641205|KKPNY|258|ROYAL KPN NV ADS (EA REPTG 1 O|14.19
20090129|780641205|KKPNY|289|ROYAL KPN NV ADS (EA REPTG 1 O|14.12
20090130|780641205|KKPNY|425|ROYAL KPN NV ADS (EA REPTG 1 O|13.62
20090102|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090105|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090106|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090107|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090108|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090109|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090112|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090113|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090114|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090115|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090116|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090120|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090121|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090122|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090123|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090126|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090127|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090128|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090129|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090130|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090112|780666103|RYQG|4000|ROYAL QUANTUM GROUP INC|0.06
20090113|780666103|RYQG|2000|ROYAL QUANTUM GROUP INC|0.06
20090114|780666103|RYQG|2000|ROYAL QUANTUM GROUP INC|0.06
20090115|780666103|RYQG|2000|ROYAL QUANTUM GROUP INC|0.06
20090116|780666103|RYQG|2000|ROYAL QUANTUM GROUP INC|0.06
20090120|780666103|RYQG|2000|ROYAL QUANTUM GROUP INC|0.06
20090121|780666103|RYQG|2000|ROYAL QUANTUM GROUP INC|0.05
20090122|780666103|RYQG|2000|ROYAL QUANTUM GROUP INC|0.04
20090123|780666103|RYQG|2000|ROYAL QUANTUM GROUP INC|0.06
20090126|780666103|RYQG|2000|ROYAL QUANTUM GROUP INC|0.04
20090127|780666103|RYQG|2000|ROYAL QUANTUM GROUP INC|0.04
20090128|780666103|RYQG|2000|ROYAL QUANTUM GROUP INC|0.04
20090129|780666103|RYQG|2000|ROYAL QUANTUM GROUP INC|0.04
20090130|780666103|RYQG|2000|ROYAL QUANTUM GROUP INC|0.06
20090102|78074G200|ROYL|203|ROYALE ENERGY INC|2.8
20090105|78074G200|ROYL|547|ROYALE ENERGY INC|2.91
20090106|78074G200|ROYL|1295|ROYALE ENERGY INC|3.21
20090107|78074G200|ROYL|242|ROYALE ENERGY INC|3.36
20090108|78074G200|ROYL|673|ROYALE ENERGY INC|3.09
20090109|78074G200|ROYL|2733|ROYALE ENERGY INC|3.13
20090112|78074G200|ROYL|1092|ROYALE ENERGY INC|3.03
20090113|78074G200|ROYL|892|ROYALE ENERGY INC|2.86
20090121|78074G200|ROYL|74|ROYALE ENERGY INC|2.76
20090122|78074G200|ROYL|6700|ROYALE ENERGY INC|2.71
20090123|78074G200|ROYL|6167|ROYALE ENERGY INC|2.69
20090126|78074G200|ROYL|4500|ROYALE ENERGY INC|2.6
20090127|78074G200|ROYL|4506|ROYALE ENERGY INC|2.58
20090128|78074G200|ROYL|4062|ROYALE ENERGY INC|2.51
20090129|78074G200|ROYL|76|ROYALE ENERGY INC|2.51
20090102|78080N108|FUND|3256|ROYCE FOCUS TRUST INC|4.6
20090105|78080N108|FUND|3039|ROYCE FOCUS TRUST INC|4.83
20090106|78080N108|FUND|400|ROYCE FOCUS TRUST INC|4.85
20090107|78080N108|FUND|400|ROYCE FOCUS TRUST INC|4.91
20090108|78080N108|FUND|1|ROYCE FOCUS TRUST INC|4.81
20090109|78080N108|FUND|2020|ROYCE FOCUS TRUST INC|4.8
20090112|78080N108|FUND|1662|ROYCE FOCUS TRUST INC|4.77
20090113|78080N108|FUND|2362|ROYCE FOCUS TRUST INC|4.58
20090114|78080N108|FUND|3706|ROYCE FOCUS TRUST INC|4.62
20090115|78080N108|FUND|2741|ROYCE FOCUS TRUST INC|4.41
20090116|78080N108|FUND|1|ROYCE FOCUS TRUST INC|4.41
20090120|78080N108|FUND|1|ROYCE FOCUS TRUST INC|4.48
20090121|78080N108|FUND|2360|ROYCE FOCUS TRUST INC|4.31
20090122|78080N108|FUND|1354|ROYCE FOCUS TRUST INC|4.38
20090123|78080N108|FUND|1554|ROYCE FOCUS TRUST INC|4.37
20090126|78080N108|FUND|3208|ROYCE FOCUS TRUST INC|4.34
20090127|78080N108|FUND|1997|ROYCE FOCUS TRUST INC|4.45
20090102|78080N306|RFOPRA|52|ROYCE FOCUS TRUST INC 6% CUM P|21.6
20090105|78080N306|RFOPRA|52|ROYCE FOCUS TRUST INC 6% CUM P|21.9
20090106|78080N306|RFOPRA|52|ROYCE FOCUS TRUST INC 6% CUM P|22.05
20090107|78080N306|RFOPRA|52|ROYCE FOCUS TRUST INC 6% CUM P|22.25
20090108|78080N306|RFOPRA|52|ROYCE FOCUS TRUST INC 6% CUM P|22.25
20090109|78080N306|RFOPRA|52|ROYCE FOCUS TRUST INC 6% CUM P|21
20090114|78080N306|RFOPRA|303|ROYCE FOCUS TRUST INC 6% CUM P|21.95
20090115|78080N306|RFOPRA|302|ROYCE FOCUS TRUST INC 6% CUM P|21.89
20090116|78080N306|RFOPRA|303|ROYCE FOCUS TRUST INC 6% CUM P|21.73
20090120|78080N306|RFOPRA|302|ROYCE FOCUS TRUST INC 6% CUM P|22
20090121|78080N306|RFOPRA|562|ROYCE FOCUS TRUST INC 6% CUM P|21.91
20090122|78080N306|RFOPRA|562|ROYCE FOCUS TRUST INC 6% CUM P|21.9
20090123|78080N306|RFOPRA|562|ROYCE FOCUS TRUST INC 6% CUM P|22.05
20090126|78080N306|RFOPRA|562|ROYCE FOCUS TRUST INC 6% CUM P|22.05
20090102|780910105|RVT|22|ROYCE VALUE TRUST INC.|8.39
20090107|780910105|RVT|9507|ROYCE VALUE TRUST INC.|9.28
20090108|780910105|RVT|82|ROYCE VALUE TRUST INC.|8.8
20090109|780910105|RVT|8|ROYCE VALUE TRUST INC.|8.75
20090120|780910105|RVT|2282|ROYCE VALUE TRUST INC.|8.08
20090121|780910105|RVT|2386|ROYCE VALUE TRUST INC.|7.52
20090122|780910105|RVT|41|ROYCE VALUE TRUST INC.|7.82
20090127|780910105|RVT|49|ROYCE VALUE TRUST INC.|7.85
20090128|780910105|RVT|467|ROYCE VALUE TRUST INC.|7.9
20090129|780910105|RVT|90|ROYCE VALUE TRUST INC.|8.17
20090130|780910105|RVT|49|ROYCE VALUE TRUST INC.|8
20090105|780910402|RVTPRB|1|ROYCE VALUE TR INC PFD STK|21.77
20090106|780910402|RVTPRB|62|ROYCE VALUE TR INC PFD STK|21.98
20090107|780910402|RVTPRB|37|ROYCE VALUE TR INC PFD STK|21.8
20090108|780910402|RVTPRB|37|ROYCE VALUE TR INC PFD STK|22
20090120|780910402|RVTPRB|1200|ROYCE VALUE TR INC PFD STK|21.95
20090122|780910402|RVTPRB|400|ROYCE VALUE TR INC PFD STK|22
20090128|780910402|RVTPRB|1952|ROYCE VALUE TR INC PFD STK|22.23
20090129|780910402|RVTPRB|52|ROYCE VALUE TR INC PFD STK|22.34
20090105|780911103|RBY|9500|RUBICON MENERALS CORP (F)|1.1
20090106|780911103|RBY|9500|RUBICON MENERALS CORP (F)|1.07
20090107|780911103|RBY|8900|RUBICON MENERALS CORP (F)|1.08
20090109|780911103|RBY|6600|RUBICON MENERALS CORP (F)|1.08
20090112|780911103|RBY|5300|RUBICON MENERALS CORP (F)|1.06
20090113|780911103|RBY|6000|RUBICON MENERALS CORP (F)|0.96
20090114|780911103|RBY|6000|RUBICON MENERALS CORP (F)|0.95
20090115|780911103|RBY|850|RUBICON MENERALS CORP (F)|0.97
20090116|780911103|RBY|3050|RUBICON MENERALS CORP (F)|1.03
20090120|780911103|RBY|6261|RUBICON MENERALS CORP (F)|1.08
20090122|780911103|RBY|8488|RUBICON MENERALS CORP (F)|1.11
20090123|780911103|RBY|5436|RUBICON MENERALS CORP (F)|1.14
20090126|780911103|RBY|1991|RUBICON MENERALS CORP (F)|1.21
20090127|780911103|RBY|2000|RUBICON MENERALS CORP (F)|1.25
20090129|780911103|RBY|2000|RUBICON MENERALS CORP (F)|1.2
20090106|780915104|RMT|2|ROYCE MICRO-CAP TRUST INC|6.18
20090109|780915104|RMT|1679|ROYCE MICRO-CAP TRUST INC|6.2
20090113|780915104|RMT|2356|ROYCE MICRO-CAP TRUST INC|5.82
20090114|780915104|RMT|308|ROYCE MICRO-CAP TRUST INC|5.87
20090115|780915104|RMT|2765|ROYCE MICRO-CAP TRUST INC|5.63
20090122|780915104|RMT|1674|ROYCE MICRO-CAP TRUST INC|5.43
20090123|780915104|RMT|210|ROYCE MICRO-CAP TRUST INC|5.41
20090129|780915104|RMT|639|ROYCE MICRO-CAP TRUST INC|5.81
20090102|780919106|RYSMF|1000|ROYAL STANDARD MIN INC (F)|0.07
20090105|780919106|RYSMF|1000|ROYAL STANDARD MIN INC (F)|0.06
20090106|780919106|RYSMF|1000|ROYAL STANDARD MIN INC (F)|0.04
20090107|780919106|RYSMF|1000|ROYAL STANDARD MIN INC (F)|0.04
20090114|780919106|RYSMF|5000|ROYAL STANDARD MIN INC (F)|0.07
20090115|780919106|RYSMF|5000|ROYAL STANDARD MIN INC (F)|0.06
20090128|780919106|RYSMF|1000|ROYAL STANDARD MIN INC (F)|0.05
20090129|780919106|RYSMF|1000|ROYAL STANDARD MIN INC (F)|0.11
20090102|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.04
20090105|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.04
20090106|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.04
20090107|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.06
20090108|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.06
20090109|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.03
20090112|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.03
20090113|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.03
20090114|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.03
20090115|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.03
20090116|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.03
20090120|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.03
20090121|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.03
20090122|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.03
20090123|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.03
20090126|781084108|RUBR|4100|RUBBER RESEARCH ELASTOMERICS|0.03
20090127|781084108|RUBR|4100|RUBBER RESEARCH ELASTOMERICS|0.03
20090128|781084108|RUBR|4100|RUBBER RESEARCH ELASTOMERICS|0.03
20090129|781084108|RUBR|4100|RUBBER RESEARCH ELASTOMERICS|0.03
20090130|781084108|RUBR|4100|RUBBER RESEARCH ELASTOMERICS|0.03
20090106|78112T107|RBCN|52|RUBICON TECHNOLOGY INC COM STK|4.4
20090109|78112T107|RBCN|6429|RUBICON TECHNOLOGY INC COM STK|5.08
20090113|78112T107|RBCN|6688|RUBICON TECHNOLOGY INC COM STK|5.06
20090115|78112T107|RBCN|289|RUBICON TECHNOLOGY INC COM STK|5.97
20090122|78112T107|RBCN|1629|RUBICON TECHNOLOGY INC COM STK|6.82
20090123|78112T107|RBCN|3664|RUBICON TECHNOLOGY INC COM STK|6.25
20090126|78112T107|RBCN|250|RUBICON TECHNOLOGY INC COM STK|6.26
20090127|78112T107|RBCN|250|RUBICON TECHNOLOGY INC COM STK|7.56
20090128|78112T107|RBCN|100|RUBICON TECHNOLOGY INC COM STK|6.74
20090129|78112T107|RBCN|231|RUBICON TECHNOLOGY INC COM STK|6.99
20090130|78112T107|RBCN|1456|RUBICON TECHNOLOGY INC COM STK|5.73
20090105|78116B102|RUBO|5|RUBIO'S RESTAURANTS INC|3.8
20090106|78116B102|RUBO|95|RUBIO'S RESTAURANTS INC|3.69
20090107|78116B102|RUBO|141|RUBIO'S RESTAURANTS INC|3.7
20090112|78116B102|RUBO|800|RUBIO'S RESTAURANTS INC|3.29
20090113|78116B102|RUBO|600|RUBIO'S RESTAURANTS INC|3.26
20090114|78116B102|RUBO|600|RUBIO'S RESTAURANTS INC|3.17
20090115|78116B102|RUBO|300|RUBIO'S RESTAURANTS INC|3.03
20090121|78116B102|RUBO|52|RUBIO'S RESTAURANTS INC|3.2
20090102|781182100|RT|7|RUBY TUESDAY INC (GA)|1.56
20090105|781182100|RT|369|RUBY TUESDAY INC (GA)|1.6
20090106|781182100|RT|10|RUBY TUESDAY INC (GA)|1.57
20090107|781182100|RT|200|RUBY TUESDAY INC (GA)|1.64
20090108|781182100|RT|300|RUBY TUESDAY INC (GA)|1.49
20090112|781182100|RT|5871|RUBY TUESDAY INC (GA)|1.29
20090113|781182100|RT|10|RUBY TUESDAY INC (GA)|1.13
20090122|781182100|RT|402|RUBY TUESDAY INC (GA)|1.28
20090123|781182100|RT|70|RUBY TUESDAY INC (GA)|1.24
20090126|781182100|RT|52|RUBY TUESDAY INC (GA)|1.21
20090128|781182100|RT|183|RUBY TUESDAY INC (GA)|1.4
20090129|781182100|RT|17|RUBY TUESDAY INC (GA)|1.49
20090130|781182100|RT|24|RUBY TUESDAY INC (GA)|1.34
20090102|781258108|RDK|74|RUDDICK CORP|27.65
20090113|781258108|RDK|101|RUDDICK CORP|27.67
20090114|781258108|RDK|22|RUDDICK CORP|27.55
20090115|781258108|RDK|85|RUDDICK CORP|27.18
20090120|781258108|RDK|8|RUDDICK CORP|28.64
20090123|781258108|RDK|83|RUDDICK CORP|27.07
20090126|781258108|RDK|51|RUDDICK CORP|26.89
20090128|781258108|RDK|11|RUDDICK CORP|26.99
20090129|781258108|RDK|179|RUDDICK CORP|27.35
20090130|781258108|RDK|248|RUDDICK CORP|26.82
20090108|781270103|RTEC|250|RUDOLPH TECHNOLOGIES INC|3.64
20090109|781270103|RTEC|150|RUDOLPH TECHNOLOGIES INC|4.08
20090120|781270103|RTEC|240|RUDOLPH TECHNOLOGIES INC|3.33
20090121|781270103|RTEC|240|RUDOLPH TECHNOLOGIES INC|2.89
20090122|781270103|RTEC|240|RUDOLPH TECHNOLOGIES INC|3.13
20090123|781270103|RTEC|500|RUDOLPH TECHNOLOGIES INC|3.01
20090129|781270103|RTEC|84|RUDOLPH TECHNOLOGIES INC|3.3
20090130|781270103|RTEC|600|RUDOLPH TECHNOLOGIES INC|2.86
20090102|781586102|RFXRF|9817|RUNNING FOX RESOURCE CP|0.09
20090106|781586102|RFXRF|5000|RUNNING FOX RESOURCE CP|0.13
20090107|781586102|RFXRF|7000|RUNNING FOX RESOURCE CP|0.11
20090108|781586102|RFXRF|7000|RUNNING FOX RESOURCE CP|0.14
20090109|781586102|RFXRF|7000|RUNNING FOX RESOURCE CP|0.11
20090112|781586102|RFXRF|4402|RUNNING FOX RESOURCE CP|0.14
20090113|781586102|RFXRF|1000|RUNNING FOX RESOURCE CP|0.12
20090109|781748108|RURL|846|RURAL/METRO CORP|1.75
20090112|781748108|RURL|846|RURAL/METRO CORP|1.8
20090113|781748108|RURL|1447|RURAL/METRO CORP|1.77
20090114|781748108|RURL|1947|RURAL/METRO CORP|1.8
20090115|781748108|RURL|896|RURAL/METRO CORP|1.84
20090127|781748108|RURL|1250|RURAL/METRO CORP|1.57
20090128|781748108|RURL|1125|RURAL/METRO CORP|1.54
20090129|781748108|RURL|525|RURAL/METRO CORP|1.64
20090130|78176P108|RBNF|97|RURBAN FINL CORP|8
20090116|781846209|RUSHA|400|RUSH ENTERPRISES INC CL-A|8.56
20090122|781846209|RUSHA|187|RUSH ENTERPRISES INC CL-A|8.84
20090123|781846209|RUSHA|200|RUSH ENTERPRISES INC CL-A|9.15
20090126|781846209|RUSHA|324|RUSH ENTERPRISES INC CL-A|8.44
20090102|781846308|RUSHB|18|RUSH ENTERPRIES INC CL B|8.19
20090107|781846308|RUSHB|2000|RUSH ENTERPRIES INC CL B|9.22
20090108|781846308|RUSHB|96|RUSH ENTERPRIES INC CL B|8.63
20090109|781846308|RUSHB|500|RUSH ENTERPRIES INC CL B|9.12
20090120|781846308|RUSHB|23|RUSH ENTERPRIES INC CL B|8.45
20090121|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|8.53
20090126|781846308|RUSHB|96|RUSH ENTERPRIES INC CL B|7.86
20090130|781846308|RUSHB|900|RUSH ENTERPRIES INC CL B|8.68
20090105|781903604|RUSMF|328|RUSSELL METALS INC|16.35
20090116|781903604|RUSMF|1000|RUSSELL METALS INC|16.21
20090120|781903604|RUSMF|1000|RUSSELL METALS INC|16.21
20090121|781903604|RUSMF|1000|RUSSELL METALS INC|16.21
20090130|781903604|RUSMF|530|RUSSELL METALS INC|15.44
20090123|782233100|RUS|50|RUSS BERRIE & CO INC|1.57
20090126|782233100|RUS|21|RUSS BERRIE & CO INC|1.61
20090129|782233100|RUS|2|RUSS BERRIE & CO INC|2.32
20090130|782233100|RUS|2|RUSS BERRIE & CO INC|1.99
20090112|78249M405|RUSL|200|Russell Industries Inc Common|0.01
20090130|78249M405|RUSL|290|Russell Industries Inc Common|0.01
20090106|783332109|RUTH|3950|RUTHS HOSPITALITY GROUP INC CO|1.75
20090107|783332109|RUTH|100|RUTHS HOSPITALITY GROUP INC CO|2.11
20090108|783332109|RUTH|1298|RUTHS HOSPITALITY GROUP INC CO|2.12
20090112|783332109|RUTH|274|RUTHS HOSPITALITY GROUP INC CO|2.14
20090114|783332109|RUTH|464|RUTHS HOSPITALITY GROUP INC CO|1.3
20090115|783332109|RUTH|600|RUTHS HOSPITALITY GROUP INC CO|1.19
20090116|783332109|RUTH|1100|RUTHS HOSPITALITY GROUP INC CO|1.32
20090121|783332109|RUTH|733|RUTHS HOSPITALITY GROUP INC CO|1.17
20090122|783332109|RUTH|500|RUTHS HOSPITALITY GROUP INC CO|1.27
20090123|783332109|RUTH|2939|RUTHS HOSPITALITY GROUP INC CO|1.24
20090126|783332109|RUTH|601|RUTHS HOSPITALITY GROUP INC CO|1.33
20090129|783332109|RUTH|1649|RUTHS HOSPITALITY GROUP INC CO|1.43
20090130|783332109|RUTH|1649|RUTHS HOSPITALITY GROUP INC CO|1.34
20090102|783513104|RYAAY|135|RYANAIR HOLDINGS PLC SPNS ADR|29.08
20090105|783513104|RYAAY|324|RYANAIR HOLDINGS PLC SPNS ADR|30.54
20090107|783513104|RYAAY|9399|RYANAIR HOLDINGS PLC SPNS ADR|29.6
20090108|783513104|RYAAY|97|RYANAIR HOLDINGS PLC SPNS ADR|28.71
20090109|783513104|RYAAY|30|RYANAIR HOLDINGS PLC SPNS ADR|28.82
20090113|783513104|RYAAY|958|RYANAIR HOLDINGS PLC SPNS ADR|29.06
20090114|783513104|RYAAY|535|RYANAIR HOLDINGS PLC SPNS ADR|28.8
20090115|783513104|RYAAY|393|RYANAIR HOLDINGS PLC SPNS ADR|28.59
20090122|783513104|RYAAY|852|RYANAIR HOLDINGS PLC SPNS ADR|26.85
20090123|783513104|RYAAY|328|RYANAIR HOLDINGS PLC SPNS ADR|26.88
20090127|783513104|RYAAY|2399|RYANAIR HOLDINGS PLC SPNS ADR|26.13
20090128|783513104|RYAAY|600|RYANAIR HOLDINGS PLC SPNS ADR|26.06
20090129|783513104|RYAAY|1650|RYANAIR HOLDINGS PLC SPNS ADR|27.01
20090130|783513104|RYAAY|1822|RYANAIR HOLDINGS PLC SPNS ADR|25.43
20090102|783549108|R|233|RYDER SYSTEM INC|38.78
20090105|783549108|R|1|RYDER SYSTEM INC|40.42
20090106|783549108|R|89|RYDER SYSTEM INC|40.1
20090107|783549108|R|1|RYDER SYSTEM INC|40.81
20090108|783549108|R|1|RYDER SYSTEM INC|38.69
20090112|783549108|R|5169|RYDER SYSTEM INC|38.2
20090113|783549108|R|601|RYDER SYSTEM INC|36.41
20090115|783549108|R|6336|RYDER SYSTEM INC|34.03
20090116|783549108|R|38|RYDER SYSTEM INC|35.15
20090121|783549108|R|1323|RYDER SYSTEM INC|32.25
20090122|783549108|R|1133|RYDER SYSTEM INC|33.97
20090123|783549108|R|100|RYDER SYSTEM INC|33.15
20090126|783549108|R|10|RYDER SYSTEM INC|32.91
20090129|783549108|R|164|RYDER SYSTEM INC|36.71
20090105|78355W106|RSP|36|RYDEX S & P EQUAL WEIGHT ETF|28.78
20090106|78355W106|RSP|205|RYDEX S & P EQUAL WEIGHT ETF|28.9
20090108|78355W106|RSP|47|RYDEX S & P EQUAL WEIGHT ETF|28.59
20090109|78355W106|RSP|7636|RYDEX S & P EQUAL WEIGHT ETF|28.83
20090113|78355W106|RSP|7369|RYDEX S & P EQUAL WEIGHT ETF|27.15
20090115|78355W106|RSP|84|RYDEX S & P EQUAL WEIGHT ETF|26.13
20090123|78355W106|RSP|555|RYDEX S & P EQUAL WEIGHT ETF|25.61
20090126|78355W106|RSP|44|RYDEX S & P EQUAL WEIGHT ETF|25.86
20090129|78355W106|RSP|83|RYDEX S & P EQUAL WEIGHT ETF|27.38
20090130|78355W106|RSP|2600|RYDEX S & P EQUAL WEIGHT ETF|26.29
20090102|78355W205|XLG|620|RYDEX RUSSELL TOP 50 ETF|71.37
20090105|78355W205|XLG|9814|RYDEX RUSSELL TOP 50 ETF|73.42
20090106|78355W205|XLG|896|RYDEX RUSSELL TOP 50 ETF|72.69
20090108|78355W205|XLG|988|RYDEX RUSSELL TOP 50 ETF|71.01
20090115|78355W205|XLG|1000|RYDEX RUSSELL TOP 50 ETF|66.09
20090116|78355W205|XLG|1000|RYDEX RUSSELL TOP 50 ETF|65.56
20090120|78355W205|XLG|1645|RYDEX RUSSELL TOP 50 ETF|65.99
20090123|78355W205|XLG|42|RYDEX RUSSELL TOP 50 ETF|64.67
20090105|78355W304|RPV|2828|RYDEX ETF TR RYDEX S&P 500 PUR|16.49
20090106|78355W304|RPV|2675|RYDEX ETF TR RYDEX S&P 500 PUR|16.33
20090107|78355W304|RPV|2675|RYDEX ETF TR RYDEX S&P 500 PUR|17.51
20090108|78355W304|RPV|2675|RYDEX ETF TR RYDEX S&P 500 PUR|17.1
20090115|78355W304|RPV|1904|RYDEX ETF TR RYDEX S&P 500 PUR|14.66
20090116|78355W304|RPV|2447|RYDEX ETF TR RYDEX S&P 500 PUR|14.24
20090120|78355W304|RPV|1904|RYDEX ETF TR RYDEX S&P 500 PUR|14.7
20090121|78355W304|RPV|1904|RYDEX ETF TR RYDEX S&P 500 PUR|14.02
20090129|78355W304|RPV|1352|RYDEX ETF TR RYDEX S&P 500 PUR|15.05
20090130|78355W304|RPV|1352|RYDEX ETF TR RYDEX S&P 500 PUR|14.2
20090105|78355W403|RPG|208|RYDEX ETF TR RYDEX S&P 500 PUR|24.07
20090108|78355W403|RPG|192|RYDEX ETF TR RYDEX S&P 500 PUR|23.57
20090109|78355W403|RPG|192|RYDEX ETF TR RYDEX S&P 500 PUR|23.27
20090116|78355W403|RPG|1904|RYDEX ETF TR RYDEX S&P 500 PUR|21.28
20090120|78355W403|RPG|248|RYDEX ETF TR RYDEX S&P 500 PUR|21.63
20090121|78355W403|RPG|248|RYDEX ETF TR RYDEX S&P 500 PUR|21
20090122|78355W403|RPG|248|RYDEX ETF TR RYDEX S&P 500 PUR|21.76
20090123|78355W403|RPG|2102|RYDEX ETF TR RYDEX S&P 500 PUR|21.38
20090126|78355W403|RPG|639|RYDEX ETF TR RYDEX S&P 500 PUR|21.55
20090127|78355W403|RPG|175|RYDEX ETF TR RYDEX S&P 500 PUR|22.29
20090128|78355W403|RPG|5034|RYDEX ETF TR RYDEX S&P 500 PUR|21.99
20090130|78355W403|RPG|3541|RYDEX ETF TR RYDEX S&P 500 PUR|22.5
20090112|78355W502|RFV|32|RYDEX ETF TR RYDEX S&P MIDCAP|18.44
20090113|78355W502|RFV|32|RYDEX ETF TR RYDEX S&P MIDCAP|17.64
20090121|78355W502|RFV|157|RYDEX ETF TR RYDEX S&P MIDCAP|15.6
20090126|78355W502|RFV|257|RYDEX ETF TR RYDEX S&P MIDCAP|15.56
20090127|78355W502|RFV|257|RYDEX ETF TR RYDEX S&P MIDCAP|16.42
20090128|78355W502|RFV|2689|RYDEX ETF TR RYDEX S&P MIDCAP|16.52
20090129|78355W502|RFV|257|RYDEX ETF TR RYDEX S&P MIDCAP|17.26
20090109|78355W601|RFG|157|RYDEX ETF TR RYDEX S&P MIDCAP|37.45
20090112|78355W601|RFG|242|RYDEX ETF TR RYDEX S&P MIDCAP|36.9
20090113|78355W601|RFG|242|RYDEX ETF TR RYDEX S&P MIDCAP|35.73
20090114|78355W601|RFG|242|RYDEX ETF TR RYDEX S&P MIDCAP|35.84
20090115|78355W601|RFG|203|RYDEX ETF TR RYDEX S&P MIDCAP|34.61
20090120|78355W601|RFG|42|RYDEX ETF TR RYDEX S&P MIDCAP|35.5
20090128|78355W619|RHO|12|RYDEX INVERSE 2X S&P SELECT SE|50.99
20090116|78355W627|RHM|1|RYDEX 2X S&P SELECT SECTOR HEA|46.07
20090123|78355W627|RHM|20|RYDEX 2X S&P SELECT SECTOR HEA|48.16
20090126|78355W627|RHM|20|RYDEX 2X S&P SELECT SECTOR HEA|46.66
20090127|78355W627|RHM|20|RYDEX 2X S&P SELECT SECTOR HEA|48.29
20090128|78355W627|RHM|20|RYDEX 2X S&P SELECT SECTOR HEA|50.54
20090107|78355W635|RTW|82|RYDEX INVERSE 2X S&P TECHNOLOG|46.01
20090112|78355W635|RTW|30|RYDEX INVERSE 2X S&P TECHNOLOG|48.1
20090113|78355W635|RTW|230|RYDEX INVERSE 2X S&P TECHNOLOG|49.82
20090114|78355W635|RTW|230|RYDEX INVERSE 2X S&P TECHNOLOG|50
20090115|78355W635|RTW|230|RYDEX INVERSE 2X S&P TECHNOLOG|58.56
20090116|78355W635|RTW|430|RYDEX INVERSE 2X S&P TECHNOLOG|56.6
20090120|78355W635|RTW|818|RYDEX INVERSE 2X S&P TECHNOLOG|54.75
20090123|78355W635|RTW|79|RYDEX INVERSE 2X S&P TECHNOLOG|55.66
20090126|78355W635|RTW|657|RYDEX INVERSE 2X S&P TECHNOLOG|53.4
20090127|78355W635|RTW|833|RYDEX INVERSE 2X S&P TECHNOLOG|51.6
20090128|78355W635|RTW|358|RYDEX INVERSE 2X S&P TECHNOLOG|49.59
20090129|78355W635|RTW|33|RYDEX INVERSE 2X S&P TECHNOLOG|49.28
20090130|78355W635|RTW|418|RYDEX INVERSE 2X S&P TECHNOLOG|50.39
20090106|78355W643|RTG|1876|RYDEX 2X S&P TECHNOLOGY ETF|26.24
20090107|78355W643|RTG|1876|RYDEX 2X S&P TECHNOLOGY ETF|28.75
20090108|78355W643|RTG|1876|RYDEX 2X S&P TECHNOLOGY ETF|26.8
20090109|78355W643|RTG|2576|RYDEX 2X S&P TECHNOLOGY ETF|25.9
20090112|78355W643|RTG|2430|RYDEX 2X S&P TECHNOLOGY ETF|26.24
20090113|78355W643|RTG|2430|RYDEX 2X S&P TECHNOLOGY ETF|26.57
20090127|78355W643|RTG|20|RYDEX 2X S&P TECHNOLOGY ETF|24.28
20090128|78355W643|RTG|20|RYDEX 2X S&P TECHNOLOGY ETF|24.22
20090130|78355W643|RTG|220|RYDEX 2X S&P TECHNOLOGY ETF|21.51
20090102|78355W650|RFN|1925|RYDEX INVERSE 2X S&P FINANCIAL|32.64
20090107|78355W650|RFN|2|RYDEX INVERSE 2X S&P FINANCIAL|31.5
20090108|78355W650|RFN|214|RYDEX INVERSE 2X S&P FINANCIAL|35.42
20090109|78355W650|RFN|2|RYDEX INVERSE 2X S&P FINANCIAL|35.64
20090112|78355W650|RFN|2|RYDEX INVERSE 2X S&P FINANCIAL|37.53
20090113|78355W650|RFN|43|RYDEX INVERSE 2X S&P FINANCIAL|42.8
20090115|78355W650|RFN|4094|RYDEX INVERSE 2X S&P FINANCIAL|45.38
20090122|78355W650|RFN|5815|RYDEX INVERSE 2X S&P FINANCIAL|53.8
20090123|78355W650|RFN|6002|RYDEX INVERSE 2X S&P FINANCIAL|56.25
20090126|78355W650|RFN|5000|RYDEX INVERSE 2X S&P FINANCIAL|52.55
20090128|78355W650|RFN|194|RYDEX INVERSE 2X S&P FINANCIAL|51.31
20090129|78355W650|RFN|332|RYDEX INVERSE 2X S&P FINANCIAL|37.75
20090130|78355W650|RFN|200|RYDEX INVERSE 2X S&P FINANCIAL|43.92
20090102|78355W668|RFL|120|RYDEX 2X S&P FINANCIALS ETF|14.29
20090107|78355W668|RFL|5|RYDEX 2X S&P FINANCIALS ETF|14.9
20090108|78355W668|RFL|5|RYDEX 2X S&P FINANCIALS ETF|13.5
20090109|78355W668|RFL|5|RYDEX 2X S&P FINANCIALS ETF|13.52
20090112|78355W668|RFL|5|RYDEX 2X S&P FINANCIALS ETF|12.78
20090113|78355W668|RFL|61|RYDEX 2X S&P FINANCIALS ETF|11.1
20090116|78355W668|RFL|1|RYDEX 2X S&P FINANCIALS ETF|8.75
20090129|78355W668|RFL|100|RYDEX 2X S&P FINANCIALS ETF|8.9
20090102|78355W676|REC|190|RYDEX INVERSE 2X S&P ENERGY ET|11.74
20090106|78355W676|REC|1621|RYDEX INVERSE 2X S&P ENERGY ET|10.08
20090108|78355W676|REC|5581|RYDEX INVERSE 2X S&P ENERGY ET|10.66
20090109|78355W676|REC|5011|RYDEX INVERSE 2X S&P ENERGY ET|10.9
20090112|78355W676|REC|4059|RYDEX INVERSE 2X S&P ENERGY ET|11.16
20090113|78355W676|REC|3478|RYDEX INVERSE 2X S&P ENERGY ET|12.15
20090114|78355W676|REC|1928|RYDEX INVERSE 2X S&P ENERGY ET|11.57
20090120|78355W676|REC|229|RYDEX INVERSE 2X S&P ENERGY ET|11.95
20090121|78355W676|REC|285|RYDEX INVERSE 2X S&P ENERGY ET|13.47
20090122|78355W676|REC|704|RYDEX INVERSE 2X S&P ENERGY ET|12.83
20090123|78355W676|REC|894|RYDEX INVERSE 2X S&P ENERGY ET|12.4
20090126|78355W676|REC|2292|RYDEX INVERSE 2X S&P ENERGY ET|11.44
20090127|78355W676|REC|727|RYDEX INVERSE 2X S&P ENERGY ET|11.25
20090128|78355W676|REC|6321|RYDEX INVERSE 2X S&P ENERGY ET|11.18
20090129|78355W676|REC|6396|RYDEX INVERSE 2X S&P ENERGY ET|10.75
20090130|78355W676|REC|6451|RYDEX INVERSE 2X S&P ENERGY ET|11.3
20090102|78355W684|REA|252|RYDEX 2X S&P ENERGY ETF|16.17
20090105|78355W684|REA|7588|RYDEX 2X S&P ENERGY ETF|17.87
20090106|78355W684|REA|100|RYDEX 2X S&P ENERGY ETF|18.1
20090107|78355W684|REA|2990|RYDEX 2X S&P ENERGY ETF|18.99
20090108|78355W684|REA|4442|RYDEX 2X S&P ENERGY ETF|17.2
20090113|78355W684|REA|95|RYDEX 2X S&P ENERGY ETF|15.55
20090115|78355W684|REA|155|RYDEX 2X S&P ENERGY ETF|14.44
20090116|78355W684|REA|15|RYDEX 2X S&P ENERGY ETF|13.93
20090121|78355W684|REA|627|RYDEX 2X S&P ENERGY ETF|13.61
20090126|78355W684|REA|245|RYDEX 2X S&P ENERGY ETF|15.4
20090102|78355W692|RRZ|40|RYDEX ETF TR INVERSE RUSSELL 2|91.02
20090106|78355W692|RRZ|50|RYDEX ETF TR INVERSE RUSSELL 2|85.42
20090108|78355W692|RRZ|700|RYDEX ETF TR INVERSE RUSSELL 2|85.51
20090112|78355W692|RRZ|158|RYDEX ETF TR INVERSE RUSSELL 2|92.84
20090113|78355W692|RRZ|35|RYDEX ETF TR INVERSE RUSSELL 2|98.6
20090114|78355W692|RRZ|7788|RYDEX ETF TR INVERSE RUSSELL 2|95.47
20090115|78355W692|RRZ|58|RYDEX ETF TR INVERSE RUSSELL 2|104.73
20090116|78355W692|RRZ|53|RYDEX ETF TR INVERSE RUSSELL 2|101.25
20090120|78355W692|RRZ|113|RYDEX ETF TR INVERSE RUSSELL 2|99.47
20090128|78355W692|RRZ|5|RYDEX ETF TR INVERSE RUSSELL 2|101.36
20090102|78355W700|RZV|470|RYDEX ETF TR RYDEX S&P SMALLCA|19.22
20090105|78355W700|RZV|1000|RYDEX ETF TR RYDEX S&P SMALLCA|19.55
20090106|78355W700|RZV|91|RYDEX ETF TR RYDEX S&P SMALLCA|19.42
20090122|78355W700|RZV|690|RYDEX ETF TR RYDEX S&P SMALLCA|15.41
20090123|78355W700|RZV|187|RYDEX ETF TR RYDEX S&P SMALLCA|15.47
20090126|78355W700|RZV|87|RYDEX ETF TR RYDEX S&P SMALLCA|15.31
20090127|78355W700|RZV|699|RYDEX ETF TR RYDEX S&P SMALLCA|15.55
20090128|78355W700|RZV|699|RYDEX ETF TR RYDEX S&P SMALLCA|15.74
20090102|78355W726|RRY|623|RYDEX 2X RUSSELL 2000 ETF|23.9
20090106|78355W726|RRY|948|RYDEX 2X RUSSELL 2000 ETF|24.38
20090107|78355W726|RRY|60|RYDEX 2X RUSSELL 2000 ETF|24.9
20090108|78355W726|RRY|955|RYDEX 2X RUSSELL 2000 ETF|23.28
20090112|78355W726|RRY|2125|RYDEX 2X RUSSELL 2000 ETF|22.02
20090113|78355W726|RRY|6534|RYDEX 2X RUSSELL 2000 ETF|20.79
20090115|78355W726|RRY|9652|RYDEX 2X RUSSELL 2000 ETF|19.6
20090116|78355W726|RRY|4096|RYDEX 2X RUSSELL 2000 ETF|20.18
20090126|78355W726|RRY|1508|RYDEX 2X RUSSELL 2000 ETF|18.4
20090127|78355W726|RRY|7407|RYDEX 2X RUSSELL 2000 ETF|19.02
20090112|78355W734|RMS|320|RYDEX ETF TR INVERSE S&P MIDCA|79.64
20090116|78355W734|RMS|1600|RYDEX ETF TR INVERSE S&P MIDCA|93.43
20090120|78355W734|RMS|1600|RYDEX ETF TR INVERSE S&P MIDCA|83.92
20090128|78355W734|RMS|3545|RYDEX ETF TR INVERSE S&P MIDCA|84.11
20090130|78355W734|RMS|2330|RYDEX ETF TR INVERSE S&P MIDCA|82.27
20090106|78355W759|RMM|54|RYDEX 2X S&P MIDCAP 400 ETF|23.81
20090107|78355W759|RMM|2932|RYDEX 2X S&P MIDCAP 400 ETF|24.97
20090108|78355W759|RMM|2628|RYDEX 2X S&P MIDCAP 400 ETF|22.98
20090109|78355W759|RMM|3319|RYDEX 2X S&P MIDCAP 400 ETF|22.64
20090112|78355W759|RMM|272|RYDEX 2X S&P MIDCAP 400 ETF|22.48
20090113|78355W759|RMM|598|RYDEX 2X S&P MIDCAP 400 ETF|20.71
20090115|78355W759|RMM|650|RYDEX 2X S&P MIDCAP 400 ETF|20.02
20090116|78355W759|RMM|650|RYDEX 2X S&P MIDCAP 400 ETF|20.21
20090120|78355W759|RMM|584|RYDEX 2X S&P MIDCAP 400 ETF|20.81
20090121|78355W759|RMM|1168|RYDEX 2X S&P MIDCAP 400 ETF|18.5
20090122|78355W759|RMM|1098|RYDEX 2X S&P MIDCAP 400 ETF|19.61
20090123|78355W759|RMM|1696|RYDEX 2X S&P MIDCAP 400 ETF|19.1
20090126|78355W759|RMM|1468|RYDEX 2X S&P MIDCAP 400 ETF|19.3
20090127|78355W759|RMM|1092|RYDEX 2X S&P MIDCAP 400 ETF|19.98
20090102|78355W767|RSW|190|RYDEX ETF TR INVERSE S&P 500 2|112
20090113|78355W767|RSW|3870|RYDEX ETF TR INVERSE S&P 500 2|119.92
20090114|78355W767|RSW|3268|RYDEX ETF TR INVERSE S&P 500 2|119.92
20090121|78355W767|RSW|90|RYDEX ETF TR INVERSE S&P 500 2|139.4
20090122|78355W767|RSW|1|RYDEX ETF TR INVERSE S&P 500 2|127.49
20090127|78355W767|RSW|2639|RYDEX ETF TR INVERSE S&P 500 2|128.21
20090128|78355W767|RSW|2114|RYDEX ETF TR INVERSE S&P 500 2|125.09
20090129|78355W767|RSW|133|RYDEX ETF TR INVERSE S&P 500 2|117.18
20090102|78355W783|RSU|1210|RYDEX 2X  S&P 500 ETF|22.77
20090106|78355W783|RSU|4198|RYDEX 2X  S&P 500 ETF|23.8
20090107|78355W783|RSU|1292|RYDEX 2X  S&P 500 ETF|24.15
20090108|78355W783|RSU|7209|RYDEX 2X  S&P 500 ETF|22.83
20090129|78355W783|RSU|437|RYDEX 2X  S&P 500 ETF|20.95
20090107|78355W791|RYU|6|S&P EQUAL WEIGH UTILITIES RYDE|41.8
20090108|78355W791|RYU|6|S&P EQUAL WEIGH UTILITIES RYDE|41.24
20090109|78355W791|RYU|297|S&P EQUAL WEIGH UTILITIES RYDE|41.88
20090112|78355W791|RYU|297|S&P EQUAL WEIGH UTILITIES RYDE|41.8
20090113|78355W791|RYU|212|S&P EQUAL WEIGH UTILITIES RYDE|41.35
20090114|78355W791|RYU|212|S&P EQUAL WEIGH UTILITIES RYDE|40.37
20090116|78355W791|RYU|30|S&P EQUAL WEIGH UTILITIES RYDE|39.05
20090122|78355W791|RYU|446|S&P EQUAL WEIGH UTILITIES RYDE|40.54
20090123|78355W791|RYU|446|S&P EQUAL WEIGH UTILITIES RYDE|40.5
20090126|78355W791|RYU|446|S&P EQUAL WEIGH UTILITIES RYDE|40.7
20090130|78355W791|RYU|55|S&P EQUAL WEIGH UTILITIES RYDE|41.65
20090102|78355W809|RZG|225|RYDEX ETF TR RYDEX S&P SMALLCA|26.91
20090105|78355W809|RZG|158|RYDEX ETF TR RYDEX S&P SMALLCA|27.89
20090126|78355W809|RZG|136|RYDEX ETF TR RYDEX S&P SMALLCA|24.11
20090127|78355W809|RZG|296|RYDEX ETF TR RYDEX S&P SMALLCA|24.92
20090128|78355W809|RZG|137|RYDEX ETF TR RYDEX S&P SMALLCA|24.62
20090129|78355W809|RZG|92|RYDEX ETF TR RYDEX S&P SMALLCA|25.62
20090106|78355W825|RTM|10|S&P EQUAL WEIGHT MATERIALS RYD|33.65
20090108|78355W825|RTM|180|S&P EQUAL WEIGHT MATERIALS RYD|32.96
20090109|78355W825|RTM|180|S&P EQUAL WEIGHT MATERIALS RYD|32.55
20090127|78355W825|RTM|217|S&P EQUAL WEIGHT MATERIALS RYD|29.61
20090102|78355W841|RYH|5|S&P EQUAL WEIGHT HEALTH CARE R|41.11
20090106|78355W841|RYH|119|S&P EQUAL WEIGHT HEALTH CARE R|41.77
20090108|78355W841|RYH|637|S&P EQUAL WEIGHT HEALTH CARE R|41.47
20090102|78355W858|RYF|70|S&P EQUAL WEIGH FINANCIAL RYDE|17.8
20090105|78355W858|RYF|70|S&P EQUAL WEIGH FINANCIAL RYDE|17.64
20090106|78355W858|RYF|98|S&P EQUAL WEIGH FINANCIAL RYDE|18.22
20090107|78355W858|RYF|675|S&P EQUAL WEIGH FINANCIAL RYDE|18.75
20090108|78355W858|RYF|673|S&P EQUAL WEIGH FINANCIAL RYDE|18.65
20090109|78355W858|RYF|313|S&P EQUAL WEIGH FINANCIAL RYDE|18
20090112|78355W858|RYF|169|S&P EQUAL WEIGH FINANCIAL RYDE|17.79
20090113|78355W858|RYF|1107|S&P EQUAL WEIGH FINANCIAL RYDE|16.97
20090114|78355W858|RYF|507|S&P EQUAL WEIGH FINANCIAL RYDE|16.6
20090115|78355W858|RYF|844|S&P EQUAL WEIGH FINANCIAL RYDE|15.77
20090116|78355W858|RYF|4156|S&P EQUAL WEIGH FINANCIAL RYDE|15.18
20090123|78355W858|RYF|301|S&P EQUAL WEIGH FINANCIAL RYDE|14.33
20090126|78355W858|RYF|2374|S&P EQUAL WEIGH FINANCIAL RYDE|13.99
20090127|78355W858|RYF|2374|S&P EQUAL WEIGH FINANCIAL RYDE|14.75
20090128|78355W858|RYF|301|S&P EQUAL WEIGH FINANCIAL RYDE|14.3
20090129|78355W858|RYF|301|S&P EQUAL WEIGH FINANCIAL RYDE|15.21
20090130|78355W858|RYF|301|S&P EQUAL WEIGH FINANCIAL RYDE|15.03
20090102|78355W866|RYE|245|S&P EQUAL WEIGH ENERGY RYDEX E|35.07
20090105|78355W866|RYE|245|S&P EQUAL WEIGH ENERGY RYDEX E|36.65
20090106|78355W866|RYE|148|S&P EQUAL WEIGH ENERGY RYDEX E|39.38
20090107|78355W866|RYE|148|S&P EQUAL WEIGH ENERGY RYDEX E|40.09
20090105|78355W874|RHS|326|S&P EQUAL WEIGHT CONSUMER STAP|40.52
20090123|78355W874|RHS|992|S&P EQUAL WEIGHT CONSUMER STAP|39.23
20090126|78355W874|RHS|392|S&P EQUAL WEIGHT CONSUMER STAP|38.86
20090127|78355W874|RHS|292|S&P EQUAL WEIGHT CONSUMER STAP|39.51
20090128|78355W874|RHS|342|S&P EQUAL WEIGHT CONSUMER STAP|39.86
20090129|78355W874|RHS|242|S&P EQUAL WEIGHT CONSUMER STAP|40.19
20090130|78355W874|RHS|270|S&P EQUAL WEIGHT CONSUMER STAP|39.86
20090102|78355W882|RCD|2850|S&P EQUAL WEIGHT CONSUMER DISC|22.52
20090112|78355W882|RCD|20|S&P EQUAL WEIGHT CONSUMER DISC|23.2
20090114|78355W882|RCD|10|S&P EQUAL WEIGHT CONSUMER DISC|22.08
20090116|78355W882|RCD|85|S&P EQUAL WEIGHT CONSUMER DISC|21.91
20090102|783764103|RYL|9011|RYLAND GROUP INC|17.67
20090107|783764103|RYL|183|RYLAND GROUP INC|20.08
20090109|783764103|RYL|9338|RYLAND GROUP INC|19.88
20090113|783764103|RYL|1510|RYLAND GROUP INC|17.64
20090115|783764103|RYL|7057|RYLAND GROUP INC|16.7
20090116|783764103|RYL|1360|RYLAND GROUP INC|16.42
20090127|783764103|RYL|199|RYLAND GROUP INC|16.9
20090128|783764103|RYL|20|RYLAND GROUP INC|15.57
20090129|783764103|RYL|259|RYLAND GROUP INC|16.5
20090130|783764103|RYL|1760|RYLAND GROUP INC|16.16
20090112|783774102|SKFB|4377|S&K FAMOUS BRANDS INC|0.1
20090113|783774102|SKFB|2138|S&K FAMOUS BRANDS INC|0.04
20090105|78381P109|BEP|1138|S&P 500 COVERED CALL FUND INC|10.03
20090106|78381P109|BEP|100|S&P 500 COVERED CALL FUND INC|10.25
20090107|78381P109|BEP|4674|S&P 500 COVERED CALL FUND INC|10.21
20090108|78381P109|BEP|1725|S&P 500 COVERED CALL FUND INC|9.97
20090109|78381P109|BEP|3278|S&P 500 COVERED CALL FUND INC|9.95
20090112|78381P109|BEP|3411|S&P 500 COVERED CALL FUND INC|9.64
20090115|78381P109|BEP|1868|S&P 500 COVERED CALL FUND INC|9.87
20090116|78381P109|BEP|1268|S&P 500 COVERED CALL FUND INC|9.6
20090121|78381P109|BEP|200|S&P 500 COVERED CALL FUND INC|9.57
20090122|78381P109|BEP|200|S&P 500 COVERED CALL FUND INC|9.88
20090123|78381P109|BEP|882|S&P 500 COVERED CALL FUND INC|9.75
20090127|78381P109|BEP|524|S&P 500 COVERED CALL FUND INC|10.09
20090128|78381P109|BEP|332|S&P 500 COVERED CALL FUND INC|10.16
20090129|78381P109|BEP|1173|S&P 500 COVERED CALL FUND INC|9.96
20090130|78381P109|BEP|289|S&P 500 COVERED CALL FUND INC|9.73
20090102|78381R105|GRE|1|S & P 500 GEARED FUND INC|9.36
20090105|78381R105|GRE|1|S & P 500 GEARED FUND INC|9.72
20090106|78381R105|GRE|1|S & P 500 GEARED FUND INC|9.65
20090107|78381R105|GRE|1|S & P 500 GEARED FUND INC|9.8
20090108|78381R105|GRE|1|S & P 500 GEARED FUND INC|9.5
20090109|78381R105|GRE|301|S & P 500 GEARED FUND INC|9.44
20090112|78381R105|GRE|1|S & P 500 GEARED FUND INC|9.33
20090113|78381R105|GRE|659|S & P 500 GEARED FUND INC|9.11
20090114|78381R105|GRE|602|S & P 500 GEARED FUND INC|9.08
20090115|78381R105|GRE|2|S & P 500 GEARED FUND INC|8.97
20090116|78381R105|GRE|1|S & P 500 GEARED FUND INC|8.81
20090120|78381R105|GRE|401|S & P 500 GEARED FUND INC|9.14
20090121|78381R105|GRE|1|S & P 500 GEARED FUND INC|8.57
20090122|78381R105|GRE|201|S & P 500 GEARED FUND INC|8.72
20090123|78381R105|GRE|1|S & P 500 GEARED FUND INC|8.62
20090126|78381R105|GRE|1257|S & P 500 GEARED FUND INC|8.72
20090127|78381R105|GRE|1210|S & P 500 GEARED FUND INC|8.85
20090128|78381R105|GRE|1210|S & P 500 GEARED FUND INC|8.88
20090129|78381R105|GRE|1010|S & P 500 GEARED FUND INC|9.42
20090130|78381R105|GRE|1|S & P 500 GEARED FUND INC|9.1
20090102|783859101|STBA|1|S & T BANCORP INC|35.5
20090105|783859101|STBA|1|S & T BANCORP INC|34.89
20090106|783859101|STBA|1858|S & T BANCORP INC|34.2
20090107|783859101|STBA|3661|S & T BANCORP INC|34.45
20090108|783859101|STBA|72|S & T BANCORP INC|33.61
20090109|783859101|STBA|28|S & T BANCORP INC|33.7
20090112|783859101|STBA|1101|S & T BANCORP INC|32.4
20090115|783859101|STBA|920|S & T BANCORP INC|30.76
20090121|783859101|STBA|598|S & T BANCORP INC|26.15
20090123|783859101|STBA|9412|S & T BANCORP INC|25.97
20090126|783859101|STBA|96|S & T BANCORP INC|26.15
20090127|783859101|STBA|2248|S & T BANCORP INC|26
20090128|783859101|STBA|650|S & T BANCORP INC|26.34
20090129|783859101|STBA|650|S & T BANCORP INC|27.92
20090130|783859101|STBA|4350|S & T BANCORP INC|26.04
20090102|78388J106|SBAC|2255|SBA COMMUNICATIONS CORP|16.32
20090106|78388J106|SBAC|360|SBA COMMUNICATIONS CORP|18.25
20090107|78388J106|SBAC|314|SBA COMMUNICATIONS CORP|19.47
20090115|78388J106|SBAC|84|SBA COMMUNICATIONS CORP|17.3
20090116|78388J106|SBAC|92|SBA COMMUNICATIONS CORP|17.55
20090127|78388J106|SBAC|85|SBA COMMUNICATIONS CORP|19.05
20090128|78388J106|SBAC|400|SBA COMMUNICATIONS CORP|19.17
20090102|78390X101|SAI|1937|SAIC INC COM|19.48
20090105|78390X101|SAI|33|SAIC INC COM|19.67
20090106|78390X101|SAI|34|SAIC INC COM|19.88
20090112|78390X101|SAI|16|SAIC INC COM|19.42
20090114|78390X101|SAI|81|SAIC INC COM|19.23
20090115|78390X101|SAI|75|SAIC INC COM|18.72
20090116|78390X101|SAI|81|SAIC INC COM|19.08
20090121|78390X101|SAI|52|SAIC INC COM|18.94
20090122|78390X101|SAI|851|SAIC INC COM|19.38
20090123|78390X101|SAI|53|SAIC INC COM|20.05
20090126|78390X101|SAI|50|SAIC INC COM|19.56
20090128|78390X101|SAI|45|SAIC INC COM|19.81
20090129|78390X101|SAI|235|SAIC INC COM|19.73
20090130|78390X101|SAI|234|SAIC INC COM|19.7
20090129|78391C106|SBTB|500|SBT Bancorp, Inc. (CT) Common|13.75
20090130|78391C106|SBTB|500|SBT Bancorp, Inc. (CT) Common|14
20090108|784018103|SCMM|1227|SCM MICROSYSTEMS INC|2.36
20090109|784018103|SCMM|1227|SCM MICROSYSTEMS INC|2.26
20090112|784018103|SCMM|1227|SCM MICROSYSTEMS INC|2.25
20090109|78401V102|SCBT|4|SCBT FINANCIAL CORPORATION|32.19
20090129|78401V102|SCBT|174|SCBT FINANCIAL CORPORATION|29.58
20090102|78402H102|SCPXY|80|SCMP GROUP LTD SPONS ADR|0.22
20090105|78402H102|SCPXY|80|SCMP GROUP LTD SPONS ADR|0.22
20090106|78402H102|SCPXY|80|SCMP GROUP LTD SPONS ADR|0.22
20090107|78402H102|SCPXY|80|SCMP GROUP LTD SPONS ADR|0.4
20090108|78402H102|SCPXY|80|SCMP GROUP LTD SPONS ADR|0.32
20090109|78402H102|SCPXY|80|SCMP GROUP LTD SPONS ADR|0.3
20090112|78402H102|SCPXY|80|SCMP GROUP LTD SPONS ADR|0.26
20090113|78402H102|SCPXY|80|SCMP GROUP LTD SPONS ADR|0.33
20090105|78402X107|DDD|1147|SCOLR PHARMA, INC.|0.65
20090123|78402X107|DDD|602|SCOLR PHARMA, INC.|0.67
20090102|78403A106|SCOXQ|958|SCO GROUP INC (THE)|0.14
20090105|78403A106|SCOXQ|3208|SCO GROUP INC (THE)|0.15
20090106|78403A106|SCOXQ|7578|SCO GROUP INC (THE)|0.13
20090107|78403A106|SCOXQ|4578|SCO GROUP INC (THE)|0.13
20090108|78403A106|SCOXQ|4578|SCO GROUP INC (THE)|0.13
20090109|78403A106|SCOXQ|4578|SCO GROUP INC (THE)|0.14
20090112|78403A106|SCOXQ|4578|SCO GROUP INC (THE)|0.14
20090113|78403A106|SCOXQ|4553|SCO GROUP INC (THE)|0.13
20090114|78403A106|SCOXQ|4553|SCO GROUP INC (THE)|0.14
20090115|78403A106|SCOXQ|4553|SCO GROUP INC (THE)|0.13
20090120|78403A106|SCOXQ|4553|SCO GROUP INC (THE)|0.12
20090121|78403A106|SCOXQ|4553|SCO GROUP INC (THE)|0.12
20090122|78403A106|SCOXQ|4553|SCO GROUP INC (THE)|0.12
20090123|78403A106|SCOXQ|1315|SCO GROUP INC (THE)|0.12
20090126|78403A106|SCOXQ|1303|SCO GROUP INC (THE)|0.12
20090127|78403A106|SCOXQ|1303|SCO GROUP INC (THE)|0.12
20090128|78403A106|SCOXQ|1303|SCO GROUP INC (THE)|0.13
20090129|78403A106|SCOXQ|1303|SCO GROUP INC (THE)|0.12
20090130|78403A106|SCOXQ|3818|SCO GROUP INC (THE)|0.13
20090112|78403Y104|SARY|29|SA RECOVERY CORP COM STK (OK)|2.1
20090113|78403Y104|SARY|29|SA RECOVERY CORP COM STK (OK)|2.1
20090108|784051104|SDCN|1650|SDC INTL INC|0.01
20090106|784109209|SECX|600|SED INTERNATIONAL HLDGS INC|1.35
20090107|784109209|SECX|493|SED INTERNATIONAL HLDGS INC|1.35
20090105|784117103|SEIC|1191|SEI INVESTMENTS CO|16.08
20090106|784117103|SEIC|227|SEI INVESTMENTS CO|15.65
20090108|784117103|SEIC|28|SEI INVESTMENTS CO|15.34
20090109|784117103|SEIC|364|SEI INVESTMENTS CO|15.24
20090112|784117103|SEIC|116|SEI INVESTMENTS CO|14.7
20090113|784117103|SEIC|1647|SEI INVESTMENTS CO|14.15
20090114|784117103|SEIC|116|SEI INVESTMENTS CO|14.43
20090115|784117103|SEIC|78|SEI INVESTMENTS CO|13.46
20090116|784117103|SEIC|497|SEI INVESTMENTS CO|13.62
20090120|784117103|SEIC|459|SEI INVESTMENTS CO|13.57
20090122|784117103|SEIC|33|SEI INVESTMENTS CO|12.99
20090126|784117103|SEIC|170|SEI INVESTMENTS CO|13.25
20090129|784117103|SEIC|228|SEI INVESTMENTS CO|13.99
20090130|784117103|SEIC|157|SEI INVESTMENTS CO|12.71
20090102|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20090105|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20090106|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20090107|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20090108|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20090109|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20090112|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20090113|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20090114|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20090115|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20090116|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20090120|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20090121|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20090122|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20090123|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20090126|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20090127|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20090128|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20090129|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20090130|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20090102|78412U101|SESI|887|SES Solar Inc. Common Stock|0.23
20090105|78412U101|SESI|6954|SES Solar Inc. Common Stock|0.37
20090106|78412U101|SESI|1115|SES Solar Inc. Common Stock|0.38
20090108|78412U101|SESI|2793|SES Solar Inc. Common Stock|0.26
20090109|78412U101|SESI|2990|SES Solar Inc. Common Stock|0.34
20090112|78412U101|SESI|4790|SES Solar Inc. Common Stock|0.38
20090113|78412U101|SESI|87|SES Solar Inc. Common Stock|0.34
20090114|78412U101|SESI|247|SES Solar Inc. Common Stock|0.28
20090102|78425W102|SIFI|21|SI FINANCIAL GROUP INC|6
20090106|78425W102|SIFI|100|SI FINANCIAL GROUP INC|7.26
20090108|78425W102|SIFI|100|SI FINANCIAL GROUP INC|7.94
20090109|78425W102|SIFI|300|SI FINANCIAL GROUP INC|7.95
20090102|784276206|SIPC|20|Sipp Industries, Inc. New Comm|0.01
20090105|784276206|SIPC|20|Sipp Industries, Inc. New Comm|0.01
20090106|784276206|SIPC|20|Sipp Industries, Inc. New Comm|0.01
20090107|784276206|SIPC|20|Sipp Industries, Inc. New Comm|0.01
20090108|784276206|SIPC|20|Sipp Industries, Inc. New Comm|0.01
20090109|784276206|SIPC|20|Sipp Industries, Inc. New Comm|0.01
20090112|784276206|SIPC|20|Sipp Industries, Inc. New Comm|0.01
20090113|784276206|SIPC|20|Sipp Industries, Inc. New Comm|0.01
20090114|784276206|SIPC|20|Sipp Industries, Inc. New Comm|0.01
20090115|784276206|SIPC|20|Sipp Industries, Inc. New Comm|0.01
20090116|784276206|SIPC|20|Sipp Industries, Inc. New Comm|0.01
20090120|784276206|SIPC|20|Sipp Industries, Inc. New Comm|0.01
20090121|784276206|SIPC|20|Sipp Industries, Inc. New Comm|0.01
20090122|784276206|SIPC|20|Sipp Industries, Inc. New Comm|0.01
20090123|784276206|SIPC|20|Sipp Industries, Inc. New Comm|0.01
20090126|784276206|SIPC|20|Sipp Industries, Inc. New Comm|0.01
20090127|784276206|SIPC|20|Sipp Industries, Inc. New Comm|0.01
20090102|784305104|SJW|47|SJW CORP|29.94
20090105|784305104|SJW|9|SJW CORP|29.41
20090106|784305104|SJW|31|SJW CORP|29.43
20090107|784305104|SJW|64|SJW CORP|29.11
20090109|784305104|SJW|19|SJW CORP|28.1
20090112|784305104|SJW|51|SJW CORP|27.11
20090113|784305104|SJW|65|SJW CORP|26.57
20090114|784305104|SJW|87|SJW CORP|27.35
20090116|784305104|SJW|65|SJW CORP|27.17
20090120|784305104|SJW|72|SJW CORP|27.17
20090122|784305104|SJW|700|SJW CORP|26.51
20090123|784305104|SJW|73|SJW CORP|25.91
20090126|784305104|SJW|22|SJW CORP|25.69
20090129|784305104|SJW|8|SJW CORP|27.49
20090105|784375404|SKFRY|49|SKF AB ADR|10.07
20090106|784375404|SKFRY|5974|SKF AB ADR|9.88
20090107|784375404|SKFRY|2|SKF AB ADR|9.86
20090108|784375404|SKFRY|236|SKF AB ADR|10.19
20090109|784375404|SKFRY|448|SKF AB ADR|9.98
20090112|784375404|SKFRY|194|SKF AB ADR|9.4
20090113|784375404|SKFRY|899|SKF AB ADR|8.85
20090115|784375404|SKFRY|3952|SKF AB ADR|7.69
20090116|784375404|SKFRY|842|SKF AB ADR|7.92
20090120|784375404|SKFRY|795|SKF AB ADR|8.33
20090122|784375404|SKFRY|7648|SKF AB ADR|7.97
20090123|784375404|SKFRY|2598|SKF AB ADR|8.2
20090127|784375404|SKFRY|292|SKF AB ADR|8.47
20090129|784375404|SKFRY|5|SKF AB ADR|9.32
20090105|78440P108|SKM|269|SK TELECOM CO LTD ADS(RP1/9ORD|18.35
20090107|78440P108|SKM|900|SK TELECOM CO LTD ADS(RP1/9ORD|17.5
20090108|78440P108|SKM|9280|SK TELECOM CO LTD ADS(RP1/9ORD|17.24
20090109|78440P108|SKM|813|SK TELECOM CO LTD ADS(RP1/9ORD|17.37
20090113|78440P108|SKM|947|SK TELECOM CO LTD ADS(RP1/9ORD|16.6
20090123|78440P108|SKM|3524|SK TELECOM CO LTD ADS(RP1/9ORD|16.82
20090126|78440P108|SKM|509|SK TELECOM CO LTD ADS(RP1/9ORD|16.91
20090128|78440P108|SKM|537|SK TELECOM CO LTD ADS(RP1/9ORD|17.34
20090129|78440P108|SKM|2601|SK TELECOM CO LTD ADS(RP1/9ORD|18
20090105|78440X101|SLG|3824|SL GREEN REALTY CORP|24.86
20090106|78440X101|SLG|203|SL GREEN REALTY CORP|23.56
20090107|78440X101|SLG|183|SL GREEN REALTY CORP|25.83
20090108|78440X101|SLG|166|SL GREEN REALTY CORP|24.07
20090109|78440X101|SLG|944|SL GREEN REALTY CORP|23.15
20090112|78440X101|SLG|714|SL GREEN REALTY CORP|20.24
20090113|78440X101|SLG|200|SL GREEN REALTY CORP|18.2
20090114|78440X101|SLG|526|SL GREEN REALTY CORP|18.4
20090115|78440X101|SLG|843|SL GREEN REALTY CORP|17.4
20090116|78440X101|SLG|884|SL GREEN REALTY CORP|16.11
20090120|78440X101|SLG|1840|SL GREEN REALTY CORP|16.29
20090121|78440X101|SLG|72|SL GREEN REALTY CORP|13.77
20090123|78440X101|SLG|5004|SL GREEN REALTY CORP|14.47
20090127|78440X101|SLG|5472|SL GREEN REALTY CORP|15.46
20090128|78440X101|SLG|462|SL GREEN REALTY CORP|15.35
20090129|78440X101|SLG|3073|SL GREEN REALTY CORP|18.25
20090130|78440X101|SLG|1135|SL GREEN REALTY CORP|16.34
20090116|78440X309|SLGPRC|300|SL GREEN REALTY CORP 7.625% PF|13
20090120|78440X309|SLGPRC|100|SL GREEN REALTY CORP 7.625% PF|13.25
20090121|78440X309|SLGPRC|40|SL GREEN REALTY CORP 7.625% PF|12.04
20090123|78440X309|SLGPRC|1|SL GREEN REALTY CORP 7.625% PF|12
20090109|78440X408|SLGPRD|263|SL GREEN REALTY CORP 7.875% SE|14.25
20090112|78440X408|SLGPRD|413|SL GREEN REALTY CORP 7.875% SE|14.48
20090106|784413106|SLI|100|S L INDUSTRIES INC|8.5
20090102|78442P106|SLM|85|SLM CORPORATION VOTING COM|8.9
20090105|78442P106|SLM|2082|SLM CORPORATION VOTING COM|9.07
20090106|78442P106|SLM|1194|SLM CORPORATION VOTING COM|9.72
20090107|78442P106|SLM|21|SLM CORPORATION VOTING COM|10.77
20090108|78442P106|SLM|5|SLM CORPORATION VOTING COM|10.54
20090109|78442P106|SLM|130|SLM CORPORATION VOTING COM|10.17
20090112|78442P106|SLM|57|SLM CORPORATION VOTING COM|10.65
20090114|78442P106|SLM|414|SLM CORPORATION VOTING COM|11.74
20090116|78442P106|SLM|3457|SLM CORPORATION VOTING COM|11.51
20090120|78442P106|SLM|2395|SLM CORPORATION VOTING COM|11.5
20090121|78442P106|SLM|600|SLM CORPORATION VOTING COM|10.97
20090122|78442P106|SLM|1507|SLM CORPORATION VOTING COM|11.7
20090123|78442P106|SLM|30|SLM CORPORATION VOTING COM|10.25
20090126|78442P106|SLM|5540|SLM CORPORATION VOTING COM|9.75
20090127|78442P106|SLM|5376|SLM CORPORATION VOTING COM|9.37
20090128|78442P106|SLM|451|SLM CORPORATION VOTING COM|9.44
20090129|78442P106|SLM|953|SLM CORPORATION VOTING COM|10.73
20090130|78442P106|SLM|3039|SLM CORPORATION VOTING COM|11.21
20090114|78442P205|SLMPRA|165|SLM CORPORATION 6.97 CUM REDM|30.03
20090120|78442P205|SLMPRA|135|SLM CORPORATION 6.97 CUM REDM|28.5
20090121|78442P205|SLMPRA|256|SLM CORPORATION 6.97 CUM REDM|28.8
20090122|78442P205|SLMPRA|281|SLM CORPORATION 6.97 CUM REDM|26.4
20090123|78442P205|SLMPRA|46|SLM CORPORATION 6.97 CUM REDM|27.5
20090102|78442P304|JSM|2677|SLM CORP SR NT 12/15/2043|10.4
20090105|78442P304|JSM|2349|SLM CORP SR NT 12/15/2043|10.9
20090106|78442P304|JSM|1349|SLM CORP SR NT 12/15/2043|12.23
20090107|78442P304|JSM|2783|SLM CORP SR NT 12/15/2043|12.04
20090109|78442P304|JSM|38|SLM CORP SR NT 12/15/2043|11.9
20090112|78442P304|JSM|438|SLM CORP SR NT 12/15/2043|12.2
20090115|78442P304|JSM|1230|SLM CORP SR NT 12/15/2043|12.18
20090116|78442P304|JSM|1755|SLM CORP SR NT 12/15/2043|11.55
20090120|78442P304|JSM|1400|SLM CORP SR NT 12/15/2043|11.68
20090121|78442P304|JSM|1400|SLM CORP SR NT 12/15/2043|11.18
20090126|78442P304|JSM|103|SLM CORP SR NT 12/15/2043|12.4
20090105|78442P403|OSM|100|SLM CORP CPI LINKED NT FLTG RA|10.02
20090106|78442P403|OSM|464|SLM CORP CPI LINKED NT FLTG RA|11.82
20090108|78442P403|OSM|44|SLM CORP CPI LINKED NT FLTG RA|11.65
20090106|78442P502|SLMPRB|56|SLM CORPORATION PFD SER B|21
20090113|78442P502|SLMPRB|300|SLM CORPORATION PFD SER B|24.26
20090122|78442P502|SLMPRB|593|SLM CORPORATION PFD SER B|18
20090108|78442P601|ISM|250|SLM CORPORATION 6.398% CPI LKD|11.94
20090109|78442P601|ISM|325|SLM CORPORATION 6.398% CPI LKD|12
20090112|78442P601|ISM|925|SLM CORPORATION 6.398% CPI LKD|12.39
20090113|78442P601|ISM|1000|SLM CORPORATION 6.398% CPI LKD|11.9
20090114|78442P601|ISM|663|SLM CORPORATION 6.398% CPI LKD|12
20090115|78442P601|ISM|263|SLM CORPORATION 6.398% CPI LKD|11.76
20090116|78442P601|ISM|50|SLM CORPORATION 6.398% CPI LKD|11.6
20090120|78442P601|ISM|50|SLM CORPORATION 6.398% CPI LKD|11.8
20090121|78442P601|ISM|50|SLM CORPORATION 6.398% CPI LKD|10.7
20090128|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|10.5
20090129|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|11.05
20090105|78453M109|FUEL|41|SMF ENERGY CORPORATION COMMON|0.25
20090114|78453M109|FUEL|35|SMF ENERGY CORPORATION COMMON|0.25
20090102|78461L200|SNMN|6541|SNM GLOBAL HOLDINGS COM STK|0.01
20090106|78461L200|SNMN|5241|SNM GLOBAL HOLDINGS COM STK|0.01
20090102|78461S106|SNLLZ|4500|SNTL LITIGATION TRUST CERT W/|0.02
20090105|78461S106|SNLLZ|4500|SNTL LITIGATION TRUST CERT W/|0.02
20090106|78461S106|SNLLZ|4863|SNTL LITIGATION TRUST CERT W/|0.02
20090107|78461S106|SNLLZ|4500|SNTL LITIGATION TRUST CERT W/|0.02
20090108|78461S106|SNLLZ|4500|SNTL LITIGATION TRUST CERT W/|0.02
20090109|78461S106|SNLLZ|4500|SNTL LITIGATION TRUST CERT W/|0.02
20090112|78461S106|SNLLZ|4500|SNTL LITIGATION TRUST CERT W/|0.02
20090113|78461S106|SNLLZ|4500|SNTL LITIGATION TRUST CERT W/|0.02
20090114|78461S106|SNLLZ|4500|SNTL LITIGATION TRUST CERT W/|0.02
20090115|78461S106|SNLLZ|4500|SNTL LITIGATION TRUST CERT W/|0.02
20090116|78461S106|SNLLZ|4500|SNTL LITIGATION TRUST CERT W/|0.02
20090120|78461S106|SNLLZ|4500|SNTL LITIGATION TRUST CERT W/|0.02
20090121|78461S106|SNLLZ|4500|SNTL LITIGATION TRUST CERT W/|0.02
20090122|78461S106|SNLLZ|4500|SNTL LITIGATION TRUST CERT W/|0.02
20090123|78461S106|SNLLZ|4500|SNTL LITIGATION TRUST CERT W/|0.02
20090126|78461S106|SNLLZ|4500|SNTL LITIGATION TRUST CERT W/|0.02
20090127|78461S106|SNLLZ|4500|SNTL LITIGATION TRUST CERT W/|0.02
20090128|78461S106|SNLLZ|4500|SNTL LITIGATION TRUST CERT W/|0.02
20090129|78461S106|SNLLZ|4500|SNTL LITIGATION TRUST CERT W/|0.02
20090130|78461S106|SNLLZ|4500|SNTL LITIGATION TRUST CERT W/|0.02
20090102|78461U101|SORL|7705|SORL AUTO PARTS INC|1.6
20090108|78461U101|SORL|9055|SORL AUTO PARTS INC|2.2
20090109|78461U101|SORL|706|SORL AUTO PARTS INC|1.96
20090112|78461U101|SORL|3923|SORL AUTO PARTS INC|2
20090113|78461U101|SORL|50|SORL AUTO PARTS INC|2.03
20090114|78461U101|SORL|7499|SORL AUTO PARTS INC|1.99
20090115|78461U101|SORL|1373|SORL AUTO PARTS INC|1.93
20090120|78461U101|SORL|7333|SORL AUTO PARTS INC|1.95
20090121|78461U101|SORL|983|SORL AUTO PARTS INC|1.8
20090123|78461U101|SORL|5|SORL AUTO PARTS INC|1.81
20090126|78461U101|SORL|2|SORL AUTO PARTS INC|1.68
20090129|78461U101|SORL|3057|SORL AUTO PARTS INC|1.74
20090112|78461V109|SNRG|8500|SNRG CORPORATION|0.04
20090115|78462B102|SNSFF|6500|SNS Silver Corp Ordinary Share|0.1
20090116|78462B102|SNSFF|6500|SNS Silver Corp Ordinary Share|0.08
20090102|78462F103|SPY|247|SPDR TR UNIT SER-1|90.31
20090105|78462F103|SPY|1647|SPDR TR UNIT SER-1|93.27
20090112|78462F103|SPY|9420|SPDR TR UNIT SER-1|89.3
20090115|78462F103|SPY|231|SPDR TR UNIT SER-1|84.33
20090120|78462F103|SPY|61|SPDR TR UNIT SER-1|85.13
20090121|78462F103|SPY|121|SPDR TR UNIT SER-1|81.18
20090127|78462F103|SPY|1690|SPDR TR UNIT SER-1|83.87
20090129|78462F103|SPY|3690|SPDR TR UNIT SER-1|87.32
20090105|78462K102|SPSS|13|SPSS INC|27.22
20090109|78462K102|SPSS|100|SPSS INC|27.18
20090112|78462K102|SPSS|100|SPSS INC|26.15
20090113|78462K102|SPSS|100|SPSS INC|26.22
20090114|78462K102|SPSS|100|SPSS INC|26.09
20090115|78462K102|SPSS|100|SPSS INC|26.08
20090120|78462K102|SPSS|248|SPSS INC|26.36
20090121|78462K102|SPSS|200|SPSS INC|25.1
20090122|78462K102|SPSS|200|SPSS INC|26.06
20090126|78462K102|SPSS|601|SPSS INC|25.67
20090127|78462K102|SPSS|100|SPSS INC|25.66
20090128|78462K102|SPSS|100|SPSS INC|26.2
20090129|78462K102|SPSS|132|SPSS INC|26.45
20090130|78462K102|SPSS|132|SPSS INC|25.73
20090105|784635104|SPW|127|SPX CORPORATION|43.37
20090106|784635104|SPW|62|SPX CORPORATION|43.96
20090107|784635104|SPW|57|SPX CORPORATION|46.24
20090108|784635104|SPW|5|SPX CORPORATION|41.79
20090109|784635104|SPW|344|SPX CORPORATION|44.88
20090113|784635104|SPW|34|SPX CORPORATION|39.91
20090114|784635104|SPW|247|SPX CORPORATION|40.38
20090115|784635104|SPW|29|SPX CORPORATION|38.75
20090116|784635104|SPW|41|SPX CORPORATION|39.4
20090122|784635104|SPW|10|SPX CORPORATION|41.94
20090123|784635104|SPW|55|SPX CORPORATION|42.96
20090126|784635104|SPW|344|SPX CORPORATION|44.89
20090128|784635104|SPW|160|SPX CORPORATION|45.38
20090129|784635104|SPW|331|SPX CORPORATION|46.59
20090130|784635104|SPW|2937|SPX CORPORATION|44.32
20090108|78463B101|SONE|635|SI CORPORATION|7.18
20090115|78463B101|SONE|2376|SI CORPORATION|6.52
20090116|78463B101|SONE|2576|SI CORPORATION|6.5
20090120|78463B101|SONE|2376|SI CORPORATION|6.71
20090123|78463B101|SONE|1811|SI CORPORATION|6.33
20090126|78463B101|SONE|2617|SI CORPORATION|6.38
20090127|78463B101|SONE|300|SI CORPORATION|6.58
20090128|78463B101|SONE|50|SI CORPORATION|6.54
20090102|78463V107|GLD|1209|SPDR GOLD TR, SPDR GOLD SHS|86.55
20090109|78463V107|GLD|2949|SPDR GOLD TR, SPDR GOLD SHS|84.46
20090113|78463V107|GLD|559|SPDR GOLD TR, SPDR GOLD SHS|80.71
20090114|78463V107|GLD|4902|SPDR GOLD TR, SPDR GOLD SHS|80.88
20090120|78463V107|GLD|4682|SPDR GOLD TR, SPDR GOLD SHS|82.66
20090121|78463V107|GLD|119|SPDR GOLD TR, SPDR GOLD SHS|84.52
20090127|78463V107|GLD|30|SPDR GOLD TR, SPDR GOLD SHS|88.95
20090128|78463V107|GLD|129|SPDR GOLD TR, SPDR GOLD SHS|88.37
20090129|78463V107|GLD|4972|SPDR GOLD TR, SPDR GOLD SHS|87.42
20090130|78463V107|GLD|1095|SPDR GOLD TR, SPDR GOLD SHS|89.5
20090106|78463X103|FEU|3|SPDR DJ STOXX 50 ETF|29.04
20090107|78463X103|FEU|208|SPDR DJ STOXX 50 ETF|29.38
20090108|78463X103|FEU|630|SPDR DJ STOXX 50 ETF|28.81
20090109|78463X103|FEU|359|SPDR DJ STOXX 50 ETF|29.26
20090112|78463X103|FEU|169|SPDR DJ STOXX 50 ETF|28.44
20090106|78463X202|FEZ|70|SPDR DJ EURO STOXX 50 ETF|34.04
20090109|78463X202|FEZ|20|SPDR DJ EURO STOXX 50 ETF|34.18
20090112|78463X202|FEZ|34|SPDR DJ EURO STOXX 50 ETF|32.67
20090113|78463X202|FEZ|33|SPDR DJ EURO STOXX 50 ETF|31.94
20090114|78463X202|FEZ|33|SPDR DJ EURO STOXX 50 ETF|31.27
20090115|78463X202|FEZ|44|SPDR DJ EURO STOXX 50 ETF|29.69
20090116|78463X202|FEZ|99|SPDR DJ EURO STOXX 50 ETF|29.65
20090120|78463X202|FEZ|39|SPDR DJ EURO STOXX 50 ETF|30
20090121|78463X202|FEZ|4651|SPDR DJ EURO STOXX 50 ETF|27.31
20090123|78463X202|FEZ|60|SPDR DJ EURO STOXX 50 ETF|27.99
20090128|78463X202|FEZ|21|SPDR DJ EURO STOXX 50 ETF|28.9
20090129|78463X202|FEZ|30|SPDR DJ EURO STOXX 50 ETF|30.22
20090130|78463X202|FEZ|30|SPDR DJ EURO STOXX 50 ETF|28.55
20090106|78463X301|GMF|32|SPDR INDEX SHS FUND SPDR S&P E|46.14
20090113|78463X301|GMF|425|SPDR INDEX SHS FUND SPDR S&P E|40.32
20090121|78463X301|GMF|1480|SPDR INDEX SHS FUND SPDR S&P E|37.87
20090122|78463X301|GMF|1380|SPDR INDEX SHS FUND SPDR S&P E|39.21
20090126|78463X301|GMF|1260|SPDR INDEX SHS FUND SPDR S&P E|38.76
20090127|78463X301|GMF|1147|SPDR INDEX SHS FUND SPDR S&P E|39.26
20090127|78463X400|GXC|141|SPDR INDEX SHS FUND SPDR S&P C|39.52
20090106|78463X509|GMM|1688|SPDR SER TR FDS SPDR S&P EMERG|39.55
20090109|78463X509|GMM|2772|SPDR SER TR FDS SPDR S&P EMERG|37.65
20090112|78463X509|GMM|2198|SPDR SER TR FDS SPDR S&P EMERG|37.15
20090114|78463X509|GMM|583|SPDR SER TR FDS SPDR S&P EMERG|35.59
20090116|78463X509|GMM|197|SPDR SER TR FDS SPDR S&P EMERG|34.34
20090120|78463X509|GMM|400|SPDR SER TR FDS SPDR S&P EMERG|34.82
20090121|78463X509|GMM|1603|SPDR SER TR FDS SPDR S&P EMERG|32.23
20090122|78463X509|GMM|2133|SPDR SER TR FDS SPDR S&P EMERG|34.07
20090123|78463X509|GMM|121|SPDR SER TR FDS SPDR S&P EMERG|33.02
20090126|78463X509|GMM|1500|SPDR SER TR FDS SPDR S&P EMERG|33.36
20090127|78463X509|GMM|1450|SPDR SER TR FDS SPDR S&P EMERG|33.92
20090128|78463X509|GMM|1779|SPDR SER TR FDS SPDR S&P EMERG|33.7
20090129|78463X509|GMM|1679|SPDR SER TR FDS SPDR S&P EMERG|35.08
20090130|78463X509|GMM|1681|SPDR SER TR FDS SPDR S&P EMERG|34.22
20090106|78463X608|GUR|86|SDPR SER TR SPDR S&P EUROPEAN|26.66
20090112|78463X608|GUR|1298|SDPR SER TR SPDR S&P EUROPEAN|25.04
20090120|78463X608|GUR|302|SDPR SER TR SPDR S&P EUROPEAN|21.57
20090109|78463X632|IPU|2|SPDR S&P INTERNATIONAL UTILITI|22.33
20090112|78463X632|IPU|323|SPDR S&P INTERNATIONAL UTILITI|21.5
20090113|78463X632|IPU|321|SPDR S&P INTERNATIONAL UTILITI|21.17
20090114|78463X632|IPU|321|SPDR S&P INTERNATIONAL UTILITI|20.84
20090115|78463X632|IPU|213|SPDR S&P INTERNATIONAL UTILITI|20.31
20090120|78463X632|IPU|20|SPDR S&P INTERNATIONAL UTILITI|20.22
20090121|78463X632|IPU|370|SPDR S&P INTERNATIONAL UTILITI|19.58
20090122|78463X632|IPU|70|SPDR S&P INTERNATIONAL UTILITI|20
20090123|78463X632|IPU|87|SPDR S&P INTERNATIONAL UTILITI|19.88
20090126|78463X632|IPU|87|SPDR S&P INTERNATIONAL UTILITI|20.09
20090127|78463X632|IPU|3832|SPDR S&P INTERNATIONAL UTILITI|20.58
20090128|78463X632|IPU|3631|SPDR S&P INTERNATIONAL UTILITI|20.63
20090129|78463X632|IPU|3678|SPDR S&P INTERNATIONAL UTILITI|20.8
20090130|78463X632|IPU|3662|SPDR S&P INTERNATIONAL UTILITI|20.13
20090108|78463X640|IST|1095|SPDR S&P INTERNATIONAL TELECOM|21.35
20090109|78463X640|IST|1296|SPDR S&P INTERNATIONAL TELECOM|21.68
20090112|78463X640|IST|1296|SPDR S&P INTERNATIONAL TELECOM|21.34
20090113|78463X640|IST|1296|SPDR S&P INTERNATIONAL TELECOM|20.65
20090114|78463X640|IST|1336|SPDR S&P INTERNATIONAL TELECOM|20.51
20090115|78463X640|IST|42|SPDR S&P INTERNATIONAL TELECOM|19.9
20090116|78463X640|IST|42|SPDR S&P INTERNATIONAL TELECOM|19.81
20090120|78463X640|IST|42|SPDR S&P INTERNATIONAL TELECOM|20
20090106|78463X665|IRV|440|SPDR S&P INTERNATIONAL MATERIA|17.13
20090107|78463X665|IRV|440|SPDR S&P INTERNATIONAL MATERIA|17.6
20090108|78463X665|IRV|973|SPDR S&P INTERNATIONAL MATERIA|17.22
20090109|78463X665|IRV|1241|SPDR S&P INTERNATIONAL MATERIA|17.11
20090112|78463X665|IRV|1241|SPDR S&P INTERNATIONAL MATERIA|16.76
20090113|78463X665|IRV|311|SPDR S&P INTERNATIONAL MATERIA|15.77
20090114|78463X665|IRV|287|SPDR S&P INTERNATIONAL MATERIA|15.54
20090115|78463X665|IRV|469|SPDR S&P INTERNATIONAL MATERIA|14.87
20090109|78463X673|IPN|70|SPDR S&P INTERNATIONAL INDUSTR|18.31
20090102|78463X681|IRY|965|SPDR S&P INTERNATIONAL HEALTH|25.81
20090105|78463X681|IRY|965|SPDR S&P INTERNATIONAL HEALTH|26.1
20090106|78463X681|IRY|965|SPDR S&P INTERNATIONAL HEALTH|25.53
20090107|78463X681|IRY|965|SPDR S&P INTERNATIONAL HEALTH|25.93
20090108|78463X681|IRY|910|SPDR S&P INTERNATIONAL HEALTH|25.57
20090121|78463X681|IRY|1362|SPDR S&P INTERNATIONAL HEALTH|23.96
20090130|78463X681|IRY|243|SPDR S&P INTERNATIONAL HEALTH|23.91
20090105|78463X707|GML|396|SPDR SER TR SPDR S&P MID LATIN|41.99
20090107|78463X707|GML|813|SPDR SER TR SPDR S&P MID LATIN|44.92
20090108|78463X707|GML|647|SPDR SER TR SPDR S&P MID LATIN|42.6
20090109|78463X707|GML|9734|SPDR SER TR SPDR S&P MID LATIN|42.63
20090115|78463X707|GML|8297|SPDR SER TR SPDR S&P MID LATIN|37.75
20090126|78463X707|GML|6114|SPDR SER TR SPDR S&P MID LATIN|38.21
20090106|78463X715|IPW|41|SPDR S&P INTERNATIONAL ENERGY|20.93
20090107|78463X715|IPW|41|SPDR S&P INTERNATIONAL ENERGY|21.31
20090108|78463X715|IPW|41|SPDR S&P INTERNATIONAL ENERGY|20.75
20090109|78463X715|IPW|41|SPDR S&P INTERNATIONAL ENERGY|21.2
20090127|78463X715|IPW|13|SPDR S&P INTERNATIONAL ENERGY|18.5
20090128|78463X715|IPW|13|SPDR S&P INTERNATIONAL ENERGY|18.76
20090129|78463X715|IPW|13|SPDR S&P INTERNATIONAL ENERGY|19.19
20090130|78463X715|IPW|13|SPDR S&P INTERNATIONAL ENERGY|18.89
20090106|78463X723|IPS|145|SPDR S&P INTERNATIONAL CONSUME|20.83
20090107|78463X723|IPS|145|SPDR S&P INTERNATIONAL CONSUME|22.33
20090108|78463X723|IPS|145|SPDR S&P INTERNATIONAL CONSUME|22.16
20090109|78463X723|IPS|145|SPDR S&P INTERNATIONAL CONSUME|22.47
20090112|78463X723|IPS|145|SPDR S&P INTERNATIONAL CONSUME|22.29
20090113|78463X723|IPS|45|SPDR S&P INTERNATIONAL CONSUME|21.74
20090107|78463X731|IPD|1|SPDR  S&P INTERNATIONAL CONSUM|15.56
20090108|78463X731|IPD|1|SPDR  S&P INTERNATIONAL CONSUM|18.33
20090109|78463X731|IPD|1|SPDR  S&P INTERNATIONAL CONSUM|14.1
20090112|78463X731|IPD|1|SPDR  S&P INTERNATIONAL CONSUM|17.97
20090102|78463X749|RWO|7309|SPDR DJ WHILSHIRE GLOBAL REAL|25.68
20090105|78463X749|RWO|1937|SPDR DJ WHILSHIRE GLOBAL REAL|25.85
20090107|78463X749|RWO|961|SPDR DJ WHILSHIRE GLOBAL REAL|25.98
20090108|78463X749|RWO|2442|SPDR DJ WHILSHIRE GLOBAL REAL|25.75
20090109|78463X749|RWO|1600|SPDR DJ WHILSHIRE GLOBAL REAL|25.75
20090112|78463X749|RWO|1400|SPDR DJ WHILSHIRE GLOBAL REAL|24.37
20090113|78463X749|RWO|719|SPDR DJ WHILSHIRE GLOBAL REAL|23.41
20090120|78463X749|RWO|400|SPDR DJ WHILSHIRE GLOBAL REAL|22.42
20090121|78463X749|RWO|200|SPDR DJ WHILSHIRE GLOBAL REAL|20.83
20090128|78463X749|RWO|147|SPDR DJ WHILSHIRE GLOBAL REAL|21.67
20090129|78463X749|RWO|59|SPDR DJ WHILSHIRE GLOBAL REAL|23.12
20090106|78463X756|EWX|312|SPDR S&P EMERGING MARKETS SMAL|26.78
20090107|78463X756|EWX|1008|SPDR S&P EMERGING MARKETS SMAL|25.64
20090108|78463X756|EWX|1605|SPDR S&P EMERGING MARKETS SMAL|25.19
20090109|78463X756|EWX|1776|SPDR S&P EMERGING MARKETS SMAL|24.5
20090112|78463X756|EWX|1528|SPDR S&P EMERGING MARKETS SMAL|24.13
20090113|78463X756|EWX|917|SPDR S&P EMERGING MARKETS SMAL|23.35
20090116|78463X756|EWX|42|SPDR S&P EMERGING MARKETS SMAL|23.36
20090121|78463X756|EWX|70|SPDR S&P EMERGING MARKETS SMAL|21.99
20090127|78463X756|EWX|403|SPDR S&P EMERGING MARKETS SMAL|22.34
20090128|78463X756|EWX|517|SPDR S&P EMERGING MARKETS SMAL|23.11
20090129|78463X756|EWX|533|SPDR S&P EMERGING MARKETS SMAL|23.53
20090130|78463X756|EWX|538|SPDR S&P EMERGING MARKETS SMAL|22.99
20090105|78463X764|MDD|1216|SPDR S&P INTERNATIONAL MID CAP|20.93
20090106|78463X764|MDD|1216|SPDR S&P INTERNATIONAL MID CAP|20.51
20090107|78463X764|MDD|1216|SPDR S&P INTERNATIONAL MID CAP|20.87
20090108|78463X764|MDD|1216|SPDR S&P INTERNATIONAL MID CAP|20.6
20090109|78463X764|MDD|1104|SPDR S&P INTERNATIONAL MID CAP|20.86
20090120|78463X772|DWX|1018|SPDR INDEX SHS FDS S&P INTL DI|32.54
20090121|78463X772|DWX|1746|SPDR INDEX SHS FDS S&P INTL DI|29.14
20090122|78463X772|DWX|2658|SPDR INDEX SHS FDS S&P INTL DI|30.2
20090123|78463X772|DWX|974|SPDR INDEX SHS FDS S&P INTL DI|29.52
20090126|78463X772|DWX|768|SPDR INDEX SHS FDS S&P INTL DI|29.27
20090127|78463X772|DWX|568|SPDR INDEX SHS FDS S&P INTL DI|30.7
20090128|78463X772|DWX|711|SPDR INDEX SHS FDS S&P INTL DI|30.74
20090129|78463X772|DWX|15|SPDR INDEX SHS FDS S&P INTL DI|32.19
20090130|78463X772|DWX|65|SPDR INDEX SHS FDS S&P INTL DI|30.71
20090106|78463X798|BIK|15|SPDR S&P BRIC 40 ETF|15.62
20090108|78463X798|BIK|2289|SPDR S&P BRIC 40 ETF|14.81
20090109|78463X798|BIK|1725|SPDR S&P BRIC 40 ETF|14.78
20090120|78463X798|BIK|1200|SPDR S&P BRIC 40 ETF|13.15
20090102|78463X806|GAF|169|SPDR SER TR FDS SPDR S&P EMERG|42.68
20090105|78463X806|GAF|97|SPDR SER TR FDS SPDR S&P EMERG|43.69
20090106|78463X806|GAF|213|SPDR SER TR FDS SPDR S&P EMERG|42.74
20090107|78463X806|GAF|97|SPDR SER TR FDS SPDR S&P EMERG|43.5
20090108|78463X806|GAF|97|SPDR SER TR FDS SPDR S&P EMERG|41.47
20090109|78463X806|GAF|196|SPDR SER TR FDS SPDR S&P EMERG|41.39
20090121|78463X806|GAF|9|SPDR SER TR FDS SPDR S&P EMERG|37.09
20090102|78463X822|JSC|500|SPDR SER TR SPDR RUSSELL/NOMUR|36.7
20090105|78463X822|JSC|640|SPDR SER TR SPDR RUSSELL/NOMUR|36.83
20090106|78463X822|JSC|50|SPDR SER TR SPDR RUSSELL/NOMUR|35.39
20090113|78463X822|JSC|159|SPDR SER TR SPDR RUSSELL/NOMUR|33.93
20090127|78463X822|JSC|142|SPDR SER TR SPDR RUSSELL/NOMUR|33.6
20090128|78463X822|JSC|42|SPDR SER TR SPDR RUSSELL/NOMUR|34.1
20090129|78463X822|JSC|569|SPDR SER TR SPDR RUSSELL/NOMUR|34.19
20090108|78463X830|JPP|117|SPDR RUSSELL/NOMURA PRIME JAPA|34.8
20090109|78463X830|JPP|117|SPDR RUSSELL/NOMURA PRIME JAPA|35.01
20090112|78463X830|JPP|117|SPDR RUSSELL/NOMURA PRIME JAPA|34.85
20090113|78463X830|JPP|200|SPDR RUSSELL/NOMURA PRIME JAPA|34.38
20090114|78463X830|JPP|200|SPDR RUSSELL/NOMURA PRIME JAPA|33.42
20090106|78463X848|CWI|8087|SPDR SER TR SPDR MSCI ACWI EX|23.44
20090107|78463X848|CWI|3602|SPDR SER TR SPDR MSCI ACWI EX|23.67
20090120|78463X848|CWI|3974|SPDR SER TR SPDR MSCI ACWI EX|21.15
20090128|78463X848|CWI|166|SPDR SER TR SPDR MSCI ACWI EX|20.7
20090129|78463X848|CWI|1140|SPDR SER TR SPDR MSCI ACWI EX|21.48
20090130|78463X848|CWI|3872|SPDR SER TR SPDR MSCI ACWI EX|20.43
20090105|78463X855|GII|1|SPDR SER TR SPDR FTSE/MACQUARI|41.35
20090106|78463X855|GII|1227|SPDR SER TR SPDR FTSE/MACQUARI|41.11
20090107|78463X855|GII|1419|SPDR SER TR SPDR FTSE/MACQUARI|40.83
20090108|78463X855|GII|1042|SPDR SER TR SPDR FTSE/MACQUARI|39.69
20090109|78463X855|GII|1719|SPDR SER TR SPDR FTSE/MACQUARI|40.22
20090112|78463X855|GII|1613|SPDR SER TR SPDR FTSE/MACQUARI|39.62
20090113|78463X855|GII|834|SPDR SER TR SPDR FTSE/MACQUARI|38.93
20090114|78463X855|GII|328|SPDR SER TR SPDR FTSE/MACQUARI|38.46
20090115|78463X855|GII|318|SPDR SER TR SPDR FTSE/MACQUARI|37.13
20090116|78463X855|GII|7|SPDR SER TR SPDR FTSE/MACQUARI|37.65
20090120|78463X855|GII|151|SPDR SER TR SPDR FTSE/MACQUARI|38.29
20090121|78463X855|GII|253|SPDR SER TR SPDR FTSE/MACQUARI|36.95
20090122|78463X855|GII|1139|SPDR SER TR SPDR FTSE/MACQUARI|37.92
20090126|78463X855|GII|161|SPDR SER TR SPDR FTSE/MACQUARI|36.91
20090128|78463X855|GII|366|SPDR SER TR SPDR FTSE/MACQUARI|38.81
20090129|78463X855|GII|461|SPDR SER TR SPDR FTSE/MACQUARI|38.87
20090130|78463X855|GII|269|SPDR SER TR SPDR FTSE/MACQUARI|38
20090102|78463X863|RWX|490|SPDR DJ WILSHIRE INTERNATIONAL|27.08
20090105|78463X863|RWX|54|SPDR DJ WILSHIRE INTERNATIONAL|28.02
20090106|78463X863|RWX|79|SPDR DJ WILSHIRE INTERNATIONAL|27.82
20090107|78463X863|RWX|46|SPDR DJ WILSHIRE INTERNATIONAL|28.58
20090109|78463X863|RWX|77|SPDR DJ WILSHIRE INTERNATIONAL|28.31
20090112|78463X863|RWX|66|SPDR DJ WILSHIRE INTERNATIONAL|27.61
20090114|78463X863|RWX|93|SPDR DJ WILSHIRE INTERNATIONAL|25.74
20090115|78463X863|RWX|157|SPDR DJ WILSHIRE INTERNATIONAL|24.53
20090116|78463X863|RWX|9|SPDR DJ WILSHIRE INTERNATIONAL|24.57
20090120|78463X863|RWX|1|SPDR DJ WILSHIRE INTERNATIONAL|24.69
20090121|78463X863|RWX|21|SPDR DJ WILSHIRE INTERNATIONAL|22.65
20090122|78463X863|RWX|823|SPDR DJ WILSHIRE INTERNATIONAL|24.05
20090123|78463X863|RWX|149|SPDR DJ WILSHIRE INTERNATIONAL|24.32
20090130|78463X863|RWX|34|SPDR DJ WILSHIRE INTERNATIONAL|23.9
20090109|78463X871|GWX|202|SPDR INDEX SHS FD SPDR S&P INT|18.54
20090105|78463X889|GWL|100|SPDR SER TR FDS SPDR S&P WORLD|18.98
20090106|78463X889|GWL|600|SPDR SER TR FDS SPDR S&P WORLD|18.82
20090109|78463X889|GWL|158|SPDR SER TR FDS SPDR S&P WORLD|18.62
20090113|78463X889|GWL|246|SPDR SER TR FDS SPDR S&P WORLD|17.77
20090114|78463X889|GWL|691|SPDR SER TR FDS SPDR S&P WORLD|17.66
20090116|78463X889|GWL|3020|SPDR SER TR FDS SPDR S&P WORLD|17.07
20090121|78463X889|GWL|8940|SPDR SER TR FDS SPDR S&P WORLD|16.18
20090127|78463X889|GWL|415|SPDR SER TR FDS SPDR S&P WORLD|16.33
20090108|78464A102|MTK|1054|SPDR MORGAN STANLEY TECHNOLOGY|35.9
20090109|78464A102|MTK|408|SPDR MORGAN STANLEY TECHNOLOGY|35.8
20090112|78464A102|MTK|24|SPDR MORGAN STANLEY TECHNOLOGY|35.18
20090123|78464A102|MTK|44|SPDR MORGAN STANLEY TECHNOLOGY|32.96
20090129|78464A102|MTK|32|SPDR MORGAN STANLEY TECHNOLOGY|35.55
20090108|78464A201|DSG|105|SPDR SER TR SPDR DJ WILSHIRE S|58.55
20090114|78464A201|DSG|693|SPDR SER TR SPDR DJ WILSHIRE S|55.89
20090120|78464A201|DSG|6857|SPDR SER TR SPDR DJ WILSHIRE S|55.19
20090121|78464A201|DSG|2011|SPDR SER TR SPDR DJ WILSHIRE S|52.03
20090122|78464A201|DSG|220|SPDR SER TR SPDR DJ WILSHIRE S|54.29
20090129|78464A201|DSG|2296|SPDR SER TR SPDR DJ WILSHIRE S|56.37
20090105|78464A300|DSV|81|SPDR SER TR SPDR DJ WILSHIRE S|43.25
20090106|78464A300|DSV|30|SPDR SER TR SPDR DJ WILSHIRE S|43.12
20090108|78464A300|DSV|30|SPDR SER TR SPDR DJ WILSHIRE S|42.23
20090109|78464A300|DSV|73|SPDR SER TR SPDR DJ WILSHIRE S|42.63
20090113|78464A300|DSV|30|SPDR SER TR SPDR DJ WILSHIRE S|40.32
20090114|78464A300|DSV|30|SPDR SER TR SPDR DJ WILSHIRE S|40.67
20090115|78464A300|DSV|30|SPDR SER TR SPDR DJ WILSHIRE S|39
20090116|78464A300|DSV|30|SPDR SER TR SPDR DJ WILSHIRE S|38.54
20090106|78464A409|ELG|1149|SPDR SER TR SPDR DJ WILSHIRE L|37.7
20090107|78464A409|ELG|323|SPDR SER TR SPDR DJ WILSHIRE L|38.28
20090107|78464A417|JNK|859|SPDR BARCLAYS CAP HIGH YIELD B|33.8
20090108|78464A417|JNK|400|SPDR BARCLAYS CAP HIGH YIELD B|32.5
20090109|78464A417|JNK|9679|SPDR BARCLAYS CAP HIGH YIELD B|32.25
20090120|78464A417|JNK|510|SPDR BARCLAYS CAP HIGH YIELD B|32.28
20090122|78464A417|JNK|1587|SPDR BARCLAYS CAP HIGH YIELD B|31.37
20090130|78464A417|JNK|362|SPDR BARCLAYS CAP HIGH YIELD B|32
20090106|78464A417|JNK|155|SPDR SER TR LEHMAN HIGH YIELD|33
20090107|78464A425|SHM|723|SPDR BARCLAYS SHORT TERM MUN B|23.49
20090112|78464A425|SHM|1412|SPDR BARCLAYS SHORT TERM MUN B|23.4
20090113|78464A425|SHM|1388|SPDR BARCLAYS SHORT TERM MUN B|23.55
20090114|78464A425|SHM|956|SPDR BARCLAYS SHORT TERM MUN B|23.63
20090115|78464A425|SHM|1301|SPDR BARCLAYS SHORT TERM MUN B|23.7
20090120|78464A425|SHM|4658|SPDR BARCLAYS SHORT TERM MUN B|23.73
20090121|78464A425|SHM|775|SPDR BARCLAYS SHORT TERM MUN B|23.75
20090123|78464A425|SHM|1295|SPDR BARCLAYS SHORT TERM MUN B|23.62
20090126|78464A425|SHM|1399|SPDR BARCLAYS SHORT TERM MUN B|23.65
20090128|78464A425|SHM|1334|SPDR BARCLAYS SHORT TERM MUN B|23.64
20090129|78464A425|SHM|1100|SPDR BARCLAYS SHORT TERM MUN B|23.6
20090102|78464A425|SHM|1579|SPDR LEHMAN SHORT TERM MUNICIP|23.56
20090105|78464A425|SHM|1312|SPDR LEHMAN SHORT TERM MUNICIP|23.51
20090107|78464A433|INY|43|SPDR BARCLAYS CAP NY MUN BD ET|19.96
20090108|78464A433|INY|543|SPDR BARCLAYS CAP NY MUN BD ET|20.3
20090109|78464A433|INY|278|SPDR BARCLAYS CAP NY MUN BD ET|20.79
20090112|78464A433|INY|71|SPDR BARCLAYS CAP NY MUN BD ET|21
20090113|78464A433|INY|326|SPDR BARCLAYS CAP NY MUN BD ET|20.95
20090114|78464A433|INY|326|SPDR BARCLAYS CAP NY MUN BD ET|20.28
20090115|78464A433|INY|977|SPDR BARCLAYS CAP NY MUN BD ET|21.03
20090116|78464A433|INY|972|SPDR BARCLAYS CAP NY MUN BD ET|21.37
20090120|78464A433|INY|1|SPDR BARCLAYS CAP NY MUN BD ET|21.2
20090121|78464A433|INY|1|SPDR BARCLAYS CAP NY MUN BD ET|20.35
20090122|78464A433|INY|86|SPDR BARCLAYS CAP NY MUN BD ET|20.73
20090123|78464A433|INY|2|SPDR BARCLAYS CAP NY MUN BD ET|21.18
20090126|78464A433|INY|2274|SPDR BARCLAYS CAP NY MUN BD ET|20.75
20090127|78464A433|INY|2823|SPDR BARCLAYS CAP NY MUN BD ET|20.94
20090128|78464A433|INY|2909|SPDR BARCLAYS CAP NY MUN BD ET|20.03
20090129|78464A433|INY|3012|SPDR BARCLAYS CAP NY MUN BD ET|20.33
20090130|78464A433|INY|2863|SPDR BARCLAYS CAP NY MUN BD ET|20.62
20090107|78464A441|CXA|2018|SPDR BARCLAYS CAP CALIF MUN BD|20.97
20090108|78464A441|CXA|3642|SPDR BARCLAYS CAP CALIF MUN BD|21.12
20090113|78464A441|CXA|335|SPDR BARCLAYS CAP CALIF MUN BD|21.46
20090114|78464A441|CXA|354|SPDR BARCLAYS CAP CALIF MUN BD|21.52
20090120|78464A441|CXA|364|SPDR BARCLAYS CAP CALIF MUN BD|21.7
20090121|78464A441|CXA|344|SPDR BARCLAYS CAP CALIF MUN BD|21.6
20090122|78464A441|CXA|701|SPDR BARCLAYS CAP CALIF MUN BD|21.21
20090123|78464A441|CXA|609|SPDR BARCLAYS CAP CALIF MUN BD|21.3
20090126|78464A441|CXA|510|SPDR BARCLAYS CAP CALIF MUN BD|20.87
20090107|78464A458|TFI|297|SPDR BARCLAYS CAP MUN BD ETF|21.49
20090108|78464A458|TFI|48|SPDR BARCLAYS CAP MUN BD ETF|21.48
20090109|78464A458|TFI|990|SPDR BARCLAYS CAP MUN BD ETF|21.8
20090113|78464A458|TFI|1624|SPDR BARCLAYS CAP MUN BD ETF|21.9
20090114|78464A458|TFI|1663|SPDR BARCLAYS CAP MUN BD ETF|21.9
20090115|78464A458|TFI|1201|SPDR BARCLAYS CAP MUN BD ETF|22.22
20090116|78464A458|TFI|1414|SPDR BARCLAYS CAP MUN BD ETF|22.35
20090123|78464A458|TFI|1000|SPDR BARCLAYS CAP MUN BD ETF|21.91
20090127|78464A458|TFI|1410|SPDR BARCLAYS CAP MUN BD ETF|21.69
20090130|78464A458|TFI|2868|SPDR BARCLAYS CAP MUN BD ETF|21.94
20090102|78464A458|TFI|8303|SPDR SER TR LEHMAN MUN BD|21.31
20090106|78464A458|TFI|400|SPDR SER TR LEHMAN MUN BD|21.55
20090105|78464A490|WIP|1455|SPDR SER TR DB INTL GOVT INFLA|47.95
20090109|78464A490|WIP|4|SPDR SER TR DB INTL GOVT INFLA|47.98
20090113|78464A490|WIP|501|SPDR SER TR DB INTL GOVT INFLA|47.65
20090114|78464A490|WIP|243|SPDR SER TR DB INTL GOVT INFLA|46.95
20090121|78464A490|WIP|432|SPDR SER TR DB INTL GOVT INFLA|45.2
20090122|78464A490|WIP|6647|SPDR SER TR DB INTL GOVT INFLA|45.48
20090130|78464A490|WIP|132|SPDR SER TR DB INTL GOVT INFLA|45.78
20090102|78464A508|ELV|497|SPDR SER TR SPDR DJ WILSHIRE L|50.59
20090107|78464A508|ELV|222|SPDR SER TR SPDR DJ WILSHIRE L|51.61
20090123|78464A508|ELV|436|SPDR SER TR SPDR DJ WILSHIRE L|45.29
20090126|78464A508|ELV|710|SPDR SER TR SPDR DJ WILSHIRE L|45.65
20090127|78464A508|ELV|284|SPDR SER TR SPDR DJ WILSHIRE L|45.6
20090128|78464A508|ELV|737|SPDR SER TR SPDR DJ WILSHIRE L|46.16
20090129|78464A508|ELV|43|SPDR SER TR SPDR DJ WILSHIRE L|47.62
20090112|78464A516|BWX|255|SPDR BARCLAYS CAP INTL TREAS B|53.2
20090113|78464A516|BWX|174|SPDR BARCLAYS CAP INTL TREAS B|52.9
20090115|78464A516|BWX|514|SPDR BARCLAYS CAP INTL TREAS B|52.12
20090120|78464A516|BWX|276|SPDR BARCLAYS CAP INTL TREAS B|52.35
20090126|78464A516|BWX|275|SPDR BARCLAYS CAP INTL TREAS B|51.15
20090127|78464A516|BWX|558|SPDR BARCLAYS CAP INTL TREAS B|51.1
20090128|78464A516|BWX|1|SPDR BARCLAYS CAP INTL TREAS B|51.61
20090130|78464A516|BWX|1605|SPDR BARCLAYS CAP INTL TREAS B|51.25
20090106|78464A516|BWX|473|SPDR SER TR LEH INTL TREAS BD|53.3
20090102|78464A607|RWR|918|SPDR DJ WILSHIRE REIT ETF|40.53
20090105|78464A607|RWR|837|SPDR DJ WILSHIRE REIT ETF|39.33
20090108|78464A607|RWR|66|SPDR DJ WILSHIRE REIT ETF|38.91
20090109|78464A607|RWR|7|SPDR DJ WILSHIRE REIT ETF|38.54
20090112|78464A607|RWR|5|SPDR DJ WILSHIRE REIT ETF|36.47
20090113|78464A607|RWR|15|SPDR DJ WILSHIRE REIT ETF|34.33
20090114|78464A607|RWR|4314|SPDR DJ WILSHIRE REIT ETF|35.42
20090115|78464A607|RWR|16|SPDR DJ WILSHIRE REIT ETF|33.53
20090116|78464A607|RWR|298|SPDR DJ WILSHIRE REIT ETF|34.74
20090120|78464A607|RWR|2383|SPDR DJ WILSHIRE REIT ETF|35.94
20090121|78464A607|RWR|362|SPDR DJ WILSHIRE REIT ETF|31.84
20090122|78464A607|RWR|564|SPDR DJ WILSHIRE REIT ETF|35.42
20090123|78464A607|RWR|22|SPDR DJ WILSHIRE REIT ETF|33.57
20090126|78464A607|RWR|117|SPDR DJ WILSHIRE REIT ETF|34.47
20090127|78464A607|RWR|5|SPDR DJ WILSHIRE REIT ETF|34.22
20090128|78464A607|RWR|223|SPDR DJ WILSHIRE REIT ETF|34.58
20090129|78464A607|RWR|52|SPDR DJ WILSHIRE REIT ETF|37.7
20090130|78464A607|RWR|135|SPDR DJ WILSHIRE REIT ETF|34.51
20090108|78464A649|LAG|1|SPDRS BARCLAYS CAP AGGREGATE B|55.73
20090109|78464A649|LAG|320|SPDRS BARCLAYS CAP AGGREGATE B|55.6
20090112|78464A649|LAG|136|SPDRS BARCLAYS CAP AGGREGATE B|56.33
20090114|78464A649|LAG|1930|SPDRS BARCLAYS CAP AGGREGATE B|55.55
20090115|78464A649|LAG|1055|SPDRS BARCLAYS CAP AGGREGATE B|56.46
20090120|78464A649|LAG|1192|SPDRS BARCLAYS CAP AGGREGATE B|56.2
20090121|78464A649|LAG|1187|SPDRS BARCLAYS CAP AGGREGATE B|56.53
20090122|78464A649|LAG|1319|SPDRS BARCLAYS CAP AGGREGATE B|56.06
20090123|78464A649|LAG|673|SPDRS BARCLAYS CAP AGGREGATE B|55.84
20090126|78464A649|LAG|502|SPDRS BARCLAYS CAP AGGREGATE B|55.47
20090128|78464A649|LAG|203|SPDRS BARCLAYS CAP AGGREGATE B|55.85
20090129|78464A649|LAG|418|SPDRS BARCLAYS CAP AGGREGATE B|55.1
20090130|78464A649|LAG|1835|SPDRS BARCLAYS CAP AGGREGATE B|55.12
20090105|78464A649|LAG|565|SPDRS SER TR SPDR LEHMAN AGGRE|55.43
20090106|78464A656|IPE|100|SPDR SER TR SPDR BARCLAYS CAP|46.28
20090109|78464A656|IPE|2850|SPDR SER TR SPDR BARCLAYS CAP|47.34
20090114|78464A656|IPE|1393|SPDR SER TR SPDR BARCLAYS CAP|48.83
20090116|78464A656|IPE|100|SPDR SER TR SPDR BARCLAYS CAP|48.84
20090123|78464A656|IPE|92|SPDR SER TR SPDR BARCLAYS CAP|47.85
20090129|78464A656|IPE|554|SPDR SER TR SPDR BARCLAYS CAP|48.17
20090108|78464A664|TLO|5|SPDR BARCLAYS CAP LONG TERM TR|60.86
20090109|78464A664|TLO|1|SPDR BARCLAYS CAP LONG TERM TR|61.25
20090115|78464A664|TLO|363|SPDR BARCLAYS CAP LONG TERM TR|62.9
20090120|78464A664|TLO|200|SPDR BARCLAYS CAP LONG TERM TR|62.44
20090122|78464A664|TLO|20|SPDR BARCLAYS CAP LONG TERM TR|60.78
20090123|78464A664|TLO|15|SPDR BARCLAYS CAP LONG TERM TR|59.96
20090126|78464A664|TLO|35|SPDR BARCLAYS CAP LONG TERM TR|59.51
20090127|78464A664|TLO|90|SPDR BARCLAYS CAP LONG TERM TR|59.25
20090128|78464A664|TLO|76|SPDR BARCLAYS CAP LONG TERM TR|60.1
20090129|78464A664|TLO|71|SPDR BARCLAYS CAP LONG TERM TR|59
20090130|78464A664|TLO|71|SPDR BARCLAYS CAP LONG TERM TR|58.39
20090105|78464A664|TLO|140|SPDR SER TR SPDR LEH LG TM TRE|62.16
20090107|78464A672|ITE|288|SPDR BARCLAYS CAP INTER TERM T|58.78
20090108|78464A672|ITE|261|SPDR BARCLAYS CAP INTER TERM T|59.1
20090112|78464A672|ITE|959|SPDR BARCLAYS CAP INTER TERM T|59.28
20090113|78464A672|ITE|162|SPDR BARCLAYS CAP INTER TERM T|59.43
20090114|78464A672|ITE|293|SPDR BARCLAYS CAP INTER TERM T|59.46
20090115|78464A672|ITE|294|SPDR BARCLAYS CAP INTER TERM T|59.61
20090116|78464A672|ITE|115|SPDR BARCLAYS CAP INTER TERM T|59.57
20090120|78464A672|ITE|252|SPDR BARCLAYS CAP INTER TERM T|59.4
20090122|78464A672|ITE|355|SPDR BARCLAYS CAP INTER TERM T|59.01
20090123|78464A672|ITE|85|SPDR BARCLAYS CAP INTER TERM T|59.01
20090126|78464A672|ITE|304|SPDR BARCLAYS CAP INTER TERM T|58.87
20090127|78464A672|ITE|322|SPDR BARCLAYS CAP INTER TERM T|58.76
20090128|78464A672|ITE|350|SPDR BARCLAYS CAP INTER TERM T|59.06
20090129|78464A672|ITE|270|SPDR BARCLAYS CAP INTER TERM T|58.74
20090105|78464A672|ITE|233|SPDR SER TR SPDR LEH INTERMEDI|59
20090106|78464A672|ITE|3|SPDR SER TR SPDR LEH INTERMEDI|58.9
20090108|78464A680|BIL|1|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.88
20090112|78464A680|BIL|94|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.91
20090113|78464A680|BIL|1|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.84
20090122|78464A680|BIL|2|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.89
20090123|78464A680|BIL|2|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.9
20090126|78464A680|BIL|2|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.89
20090127|78464A680|BIL|360|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.88
20090129|78464A680|BIL|114|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.84
20090102|78464A680|BIL|97|SPDR SER TR SPDR LEHMAN 1-3 MT|45.8
20090105|78464A680|BIL|97|SPDR SER TR SPDR LEHMAN 1-3 MT|45.82
20090106|78464A680|BIL|97|SPDR SER TR SPDR LEHMAN 1-3 MT|45.84
20090102|78464A698|KRE|1478|SPDR KBW REGIONAL BANKING ETF|29.16
20090105|78464A698|KRE|6205|SPDR KBW REGIONAL BANKING ETF|29.12
20090106|78464A698|KRE|19|SPDR KBW REGIONAL BANKING ETF|27.88
20090112|78464A698|KRE|385|SPDR KBW REGIONAL BANKING ETF|25.14
20090120|78464A698|KRE|124|SPDR KBW REGIONAL BANKING ETF|22.63
20090121|78464A698|KRE|1824|SPDR KBW REGIONAL BANKING ETF|20.26
20090122|78464A698|KRE|103|SPDR KBW REGIONAL BANKING ETF|21.68
20090123|78464A698|KRE|615|SPDR KBW REGIONAL BANKING ETF|20.28
20090127|78464A698|KRE|6927|SPDR KBW REGIONAL BANKING ETF|20.51
20090129|78464A698|KRE|810|SPDR KBW REGIONAL BANKING ETF|22.7
20090105|78464A706|DGT|72|SPDR SER TR SPDR DJ GLOBAL TIT|48.79
20090107|78464A706|DGT|100|SPDR SER TR SPDR DJ GLOBAL TIT|48.83
20090108|78464A706|DGT|252|SPDR SER TR SPDR DJ GLOBAL TIT|47.75
20090114|78464A706|DGT|10|SPDR SER TR SPDR DJ GLOBAL TIT|45.24
20090116|78464A706|DGT|61|SPDR SER TR SPDR DJ GLOBAL TIT|43.99
20090123|78464A706|DGT|65|SPDR SER TR SPDR DJ GLOBAL TIT|41.96
20090126|78464A706|DGT|25|SPDR SER TR SPDR DJ GLOBAL TIT|42.63
20090128|78464A706|DGT|9839|SPDR SER TR SPDR DJ GLOBAL TIT|43.76
20090129|78464A706|DGT|6789|SPDR SER TR SPDR DJ GLOBAL TIT|44.5
20090130|78464A706|DGT|7418|SPDR SER TR SPDR DJ GLOBAL TIT|43.25
20090106|78464A714|XRT|99|SPDR SERIES TR SPDR S&P RETAIL|21.45
20090107|78464A714|XRT|198|SPDR SERIES TR SPDR S&P RETAIL|21.67
20090108|78464A714|XRT|243|SPDR SERIES TR SPDR S&P RETAIL|21.15
20090109|78464A714|XRT|2722|SPDR SERIES TR SPDR S&P RETAIL|21.59
20090112|78464A714|XRT|417|SPDR SERIES TR SPDR S&P RETAIL|20.8
20090116|78464A714|XRT|101|SPDR SERIES TR SPDR S&P RETAIL|20.2
20090120|78464A714|XRT|3226|SPDR SERIES TR SPDR S&P RETAIL|20.58
20090123|78464A714|XRT|7251|SPDR SERIES TR SPDR S&P RETAIL|19.91
20090128|78464A714|XRT|92|SPDR SERIES TR SPDR S&P RETAIL|20.3
20090102|78464A722|XPH|322|SPDR SER TR SPDR S&P PHARMACEU|30.2
20090106|78464A722|XPH|155|SPDR SER TR SPDR S&P PHARMACEU|30.45
20090107|78464A722|XPH|321|SPDR SER TR SPDR S&P PHARMACEU|30.23
20090120|78464A722|XPH|1173|SPDR SER TR SPDR S&P PHARMACEU|29.41
20090121|78464A722|XPH|330|SPDR SER TR SPDR S&P PHARMACEU|28.7
20090122|78464A722|XPH|1443|SPDR SER TR SPDR S&P PHARMACEU|29.2
20090123|78464A722|XPH|6820|SPDR SER TR SPDR S&P PHARMACEU|29.28
20090126|78464A722|XPH|6265|SPDR SER TR SPDR S&P PHARMACEU|29.08
20090105|78464A730|XOP|20|SPDR SER TR OIL & GAS EXPLORAT|31.51
20090106|78464A730|XOP|6|SPDR SER TR OIL & GAS EXPLORAT|33
20090107|78464A730|XOP|2796|SPDR SER TR OIL & GAS EXPLORAT|33.48
20090108|78464A730|XOP|11|SPDR SER TR OIL & GAS EXPLORAT|31.78
20090122|78464A730|XOP|837|SPDR SER TR OIL & GAS EXPLORAT|29.38
20090123|78464A730|XOP|2000|SPDR SER TR OIL & GAS EXPLORAT|28.38
20090128|78464A730|XOP|2635|SPDR SER TR OIL & GAS EXPLORAT|30.01
20090130|78464A730|XOP|29|SPDR SER TR OIL & GAS EXPLORAT|30.4
20090106|78464A748|XES|1066|SPDR SER TR SPDR S&P OIL & GAS|19.02
20090108|78464A748|XES|29|SPDR SER TR SPDR S&P OIL & GAS|18.94
20090113|78464A748|XES|2326|SPDR SER TR SPDR S&P OIL & GAS|17.39
20090114|78464A748|XES|1079|SPDR SER TR SPDR S&P OIL & GAS|17.88
20090115|78464A748|XES|150|SPDR SER TR SPDR S&P OIL & GAS|16.81
20090116|78464A748|XES|14|SPDR SER TR SPDR S&P OIL & GAS|17.1
20090122|78464A748|XES|20|SPDR SER TR SPDR S&P OIL & GAS|17.25
20090126|78464A748|XES|75|SPDR SER TR SPDR S&P OIL & GAS|17.58
20090127|78464A748|XES|6256|SPDR SER TR SPDR S&P OIL & GAS|18.02
20090130|78464A748|XES|95|SPDR SER TR SPDR S&P OIL & GAS|17.83
20090102|78464A755|XME|7400|SPDR SER TR SPDR S&P METALS &|27.79
20090106|78464A755|XME|81|SPDR SER TR SPDR S&P METALS &|31.37
20090107|78464A755|XME|66|SPDR SER TR SPDR S&P METALS &|32.49
20090108|78464A755|XME|44|SPDR SER TR SPDR S&P METALS &|30.12
20090113|78464A755|XME|75|SPDR SER TR SPDR S&P METALS &|26.9
20090114|78464A755|XME|114|SPDR SER TR SPDR S&P METALS &|27.68
20090115|78464A755|XME|746|SPDR SER TR SPDR S&P METALS &|25.63
20090121|78464A755|XME|85|SPDR SER TR SPDR S&P METALS &|24.59
20090123|78464A755|XME|9845|SPDR SER TR SPDR S&P METALS &|25.54
20090126|78464A755|XME|36|SPDR SER TR SPDR S&P METALS &|26.3
20090127|78464A755|XME|656|SPDR SER TR SPDR S&P METALS &|26.11
20090128|78464A755|XME|1039|SPDR SER TR SPDR S&P METALS &|27.15
20090129|78464A755|XME|1532|SPDR SER TR SPDR S&P METALS &|28.79
20090130|78464A755|XME|554|SPDR SER TR SPDR S&P METALS &|27.69
20090105|78464A763|SDY|400|SPDR SERIES TR SPDR S&P DIVIDE|41.44
20090106|78464A763|SDY|286|SPDR SERIES TR SPDR S&P DIVIDE|41.09
20090113|78464A763|SDY|7231|SPDR SERIES TR SPDR S&P DIVIDE|39.05
20090115|78464A763|SDY|68|SPDR SERIES TR SPDR S&P DIVIDE|37.85
20090121|78464A763|SDY|1855|SPDR SERIES TR SPDR S&P DIVIDE|35.94
20090130|78464A763|SDY|8239|SPDR SERIES TR SPDR S&P DIVIDE|36.56
20090102|78464A771|KCE|55|SPDR KBW CAPITAL MARKETS ETF|26.31
20090105|78464A771|KCE|220|SPDR KBW CAPITAL MARKETS ETF|27.02
20090116|78464A771|KCE|100|SPDR KBW CAPITAL MARKETS ETF|23.35
20090120|78464A771|KCE|330|SPDR KBW CAPITAL MARKETS ETF|23.43
20090122|78464A771|KCE|66|SPDR KBW CAPITAL MARKETS ETF|22.05
20090123|78464A771|KCE|113|SPDR KBW CAPITAL MARKETS ETF|21.85
20090126|78464A771|KCE|1170|SPDR KBW CAPITAL MARKETS ETF|22.64
20090128|78464A771|KCE|39|SPDR KBW CAPITAL MARKETS ETF|22.76
20090102|78464A789|KIE|6138|SPDR KBW INSURANCE ETF|27.61
20090106|78464A789|KIE|740|SPDR KBW INSURANCE ETF|27.99
20090108|78464A789|KIE|233|SPDR KBW INSURANCE ETF|27
20090112|78464A789|KIE|9787|SPDR KBW INSURANCE ETF|26.78
20090115|78464A789|KIE|3145|SPDR KBW INSURANCE ETF|24.03
20090126|78464A789|KIE|6295|SPDR KBW INSURANCE ETF|21.91
20090105|78464A797|KBE|16|SPDR KBW BANK ETF|22.34
20090106|78464A797|KBE|34|SPDR KBW BANK ETF|21.55
20090107|78464A797|KBE|19|SPDR KBW BANK ETF|21.84
20090108|78464A797|KBE|305|SPDR KBW BANK ETF|20.74
20090109|78464A797|KBE|306|SPDR KBW BANK ETF|20.65
20090112|78464A797|KBE|100|SPDR KBW BANK ETF|19.75
20090115|78464A797|KBE|62|SPDR KBW BANK ETF|17.78
20090116|78464A797|KBE|52|SPDR KBW BANK ETF|16.41
20090122|78464A797|KBE|51|SPDR KBW BANK ETF|14.42
20090123|78464A797|KBE|4230|SPDR KBW BANK ETF|13.6
20090126|78464A797|KBE|76|SPDR KBW BANK ETF|14.17
20090127|78464A797|KBE|78|SPDR KBW BANK ETF|13.73
20090102|78464A805|TMW|91|SPDR DJ WILSHIRE TOTAL MARKET|65.37
20090109|78464A805|TMW|169|SPDR DJ WILSHIRE TOTAL MARKET|65.99
20090121|78464A805|TMW|816|SPDR DJ WILSHIRE TOTAL MARKET|59.03
20090129|78464A805|TMW|47|SPDR DJ WILSHIRE TOTAL MARKET|63.49
20090102|78464A813|DSC|18|SPDR SER TR SPDR DJ WILSHIRE S|37.69
20090106|78464A813|DSC|5236|SPDR SER TR SPDR DJ WILSHIRE S|38.47
20090108|78464A813|DSC|162|SPDR SER TR SPDR DJ WILSHIRE S|38.07
20090109|78464A813|DSC|95|SPDR SER TR SPDR DJ WILSHIRE S|37.7
20090112|78464A813|DSC|81|SPDR SER TR SPDR DJ WILSHIRE S|37.17
20090106|78464A821|EMG|240|SPDRD SER TR SPDR DJ WILSHIRE|40.28
20090107|78464A821|EMG|241|SPDRD SER TR SPDR DJ WILSHIRE|40.62
20090109|78464A821|EMG|272|SPDRD SER TR SPDR DJ WILSHIRE|39.77
20090112|78464A821|EMG|220|SPDRD SER TR SPDR DJ WILSHIRE|39.09
20090113|78464A821|EMG|373|SPDRD SER TR SPDR DJ WILSHIRE|37.83
20090114|78464A821|EMG|795|SPDRD SER TR SPDR DJ WILSHIRE|37.65
20090115|78464A821|EMG|1827|SPDRD SER TR SPDR DJ WILSHIRE|36.77
20090116|78464A821|EMG|55|SPDRD SER TR SPDR DJ WILSHIRE|36.9
20090120|78464A821|EMG|184|SPDRD SER TR SPDR DJ WILSHIRE|37.87
20090121|78464A821|EMG|295|SPDRD SER TR SPDR DJ WILSHIRE|35.99
20090122|78464A821|EMG|225|SPDRD SER TR SPDR DJ WILSHIRE|36.74
20090123|78464A821|EMG|883|SPDRD SER TR SPDR DJ WILSHIRE|36.82
20090126|78464A821|EMG|57|SPDRD SER TR SPDR DJ WILSHIRE|36.8
20090127|78464A821|EMG|867|SPDRD SER TR SPDR DJ WILSHIRE|37.04
20090128|78464A821|EMG|292|SPDRD SER TR SPDR DJ WILSHIRE|37.63
20090129|78464A821|EMG|600|SPDRD SER TR SPDR DJ WILSHIRE|38.79
20090130|78464A821|EMG|611|SPDRD SER TR SPDR DJ WILSHIRE|37.68
20090106|78464A839|EMV|44|SPDR SER TR SPDR DJ WILSHIRE M|36.18
20090102|78464A847|EMM|350|SPDR SER TR SPDR DJ WILSHIRE M|33.84
20090105|78464A847|EMM|1456|SPDR SER TR SPDR DJ WILSHIRE M|34.17
20090106|78464A847|EMM|1347|SPDR SER TR SPDR DJ WILSHIRE M|34.84
20090107|78464A847|EMM|1419|SPDR SER TR SPDR DJ WILSHIRE M|35.65
20090108|78464A847|EMM|861|SPDR SER TR SPDR DJ WILSHIRE M|34.4
20090109|78464A847|EMM|1061|SPDR SER TR SPDR DJ WILSHIRE M|34.1
20090112|78464A847|EMM|247|SPDR SER TR SPDR DJ WILSHIRE M|33.97
20090113|78464A847|EMM|366|SPDR SER TR SPDR DJ WILSHIRE M|32.61
20090114|78464A847|EMM|266|SPDR SER TR SPDR DJ WILSHIRE M|33.01
20090115|78464A847|EMM|185|SPDR SER TR SPDR DJ WILSHIRE M|31.86
20090121|78464A847|EMM|4997|SPDR SER TR SPDR DJ WILSHIRE M|30.94
20090130|78464A847|EMM|120|SPDR SER TR SPDR DJ WILSHIRE M|32.44
20090120|78464A854|ELR|185|SPDR SER TR SPDR DJ WILSHIRE L|39.15
20090121|78464A854|ELR|185|SPDR SER TR SPDR DJ WILSHIRE L|37.55
20090127|78464A862|XSD|910|SPDR TR SER SPDR S&P SEMICONDU|23.43
20090128|78464A862|XSD|910|SPDR TR SER SPDR S&P SEMICONDU|24.18
20090129|78464A862|XSD|910|SPDR TR SER SPDR S&P SEMICONDU|25.05
20090130|78464A862|XSD|910|SPDR TR SER SPDR S&P SEMICONDU|23.96
20090102|78464A870|XBI|5|SPDR SER TR SPDR S&P BIOTECH E|53.72
20090105|78464A870|XBI|4|SPDR SER TR SPDR S&P BIOTECH E|54.35
20090109|78464A870|XBI|123|SPDR SER TR SPDR S&P BIOTECH E|53.95
20090114|78464A870|XBI|63|SPDR SER TR SPDR S&P BIOTECH E|52.88
20090120|78464A870|XBI|68|SPDR SER TR SPDR S&P BIOTECH E|53.28
20090123|78464A870|XBI|82|SPDR SER TR SPDR S&P BIOTECH E|52.01
20090126|78464A870|XBI|27|SPDR SER TR SPDR S&P BIOTECH E|51.74
20090129|78464A870|XBI|15|SPDR SER TR SPDR S&P BIOTECH E|53.29
20090130|78464A870|XBI|50|SPDR SER TR SPDR S&P BIOTECH E|52.83
20090102|78464A888|XHB|208|SPDR SERIES TR SPDR S&P HOMEBU|11.97
20090105|78464A888|XHB|955|SPDR SERIES TR SPDR S&P HOMEBU|12.25
20090108|78464A888|XHB|677|SPDR SERIES TR SPDR S&P HOMEBU|12.66
20090109|78464A888|XHB|683|SPDR SERIES TR SPDR S&P HOMEBU|12.97
20090112|78464A888|XHB|1655|SPDR SERIES TR SPDR S&P HOMEBU|12.38
20090113|78464A888|XHB|1258|SPDR SERIES TR SPDR S&P HOMEBU|11.77
20090114|78464A888|XHB|3612|SPDR SERIES TR SPDR S&P HOMEBU|11.77
20090115|78464A888|XHB|2680|SPDR SERIES TR SPDR S&P HOMEBU|11.24
20090121|78464A888|XHB|89|SPDR SERIES TR SPDR S&P HOMEBU|10.73
20090126|78464A888|XHB|442|SPDR SERIES TR SPDR S&P HOMEBU|10.72
20090127|78464A888|XHB|326|SPDR SERIES TR SPDR S&P HOMEBU|10.96
20090128|78464A888|XHB|33|SPDR SERIES TR SPDR S&P HOMEBU|10.78
20090102|78464C108|SPOM|20|SPO MEDICAL INC.|0.45
20090105|78464C108|SPOM|20|SPO MEDICAL INC.|0.45
20090106|78464C108|SPOM|20|SPO MEDICAL INC.|0.3
20090107|78464C108|SPOM|20|SPO MEDICAL INC.|0.3
20090108|78464C108|SPOM|20|SPO MEDICAL INC.|0.15
20090109|78464C108|SPOM|20|SPO MEDICAL INC.|0.15
20090112|78464C108|SPOM|20|SPO MEDICAL INC.|0.18
20090113|78464C108|SPOM|20|SPO MEDICAL INC.|0.3
20090114|78464C108|SPOM|20|SPO MEDICAL INC.|0.12
20090115|78464C108|SPOM|20|SPO MEDICAL INC.|0.12
20090116|78464C108|SPOM|20|SPO MEDICAL INC.|0.12
20090120|78464C108|SPOM|20|SPO MEDICAL INC.|0.12
20090121|78464C108|SPOM|20|SPO MEDICAL INC.|0.12
20090122|78464C108|SPOM|20|SPO MEDICAL INC.|0.12
20090123|78464C108|SPOM|20|SPO MEDICAL INC.|0.12
20090126|78464C108|SPOM|20|SPO MEDICAL INC.|0.12
20090127|78464C108|SPOM|20|SPO MEDICAL INC.|0.2
20090128|78464C108|SPOM|20|SPO MEDICAL INC.|0.2
20090129|78464C108|SPOM|20|SPO MEDICAL INC.|0.2
20090130|78464C108|SPOM|20|SPO MEDICAL INC.|0.2
20090105|78464M106|SRSL|6|SRS LABS INC|4.81
20090102|78464R105|SRX|208|SRA INTERNATIONAL INC CL-A|17.25
20090105|78464R105|SRX|39|SRA INTERNATIONAL INC CL-A|17.47
20090106|78464R105|SRX|64|SRA INTERNATIONAL INC CL-A|17.31
20090108|78464R105|SRX|162|SRA INTERNATIONAL INC CL-A|17.01
20090109|78464R105|SRX|181|SRA INTERNATIONAL INC CL-A|17.13
20090113|78464R105|SRX|127|SRA INTERNATIONAL INC CL-A|16.8
20090115|78464R105|SRX|25|SRA INTERNATIONAL INC CL-A|16.37
20090120|78464R105|SRX|25|SRA INTERNATIONAL INC CL-A|17
20090122|78464R105|SRX|40|SRA INTERNATIONAL INC CL-A|17.03
20090123|78464R105|SRX|88|SRA INTERNATIONAL INC CL-A|16.44
20090126|78464R105|SRX|256|SRA INTERNATIONAL INC CL-A|16.13
20090127|78464R105|SRX|54|SRA INTERNATIONAL INC CL-A|16.58
20090128|78464R105|SRX|79|SRA INTERNATIONAL INC CL-A|16.67
20090129|78464R105|SRX|93|SRA INTERNATIONAL INC CL-A|17.19
20090130|78464R105|SRX|24|SRA INTERNATIONAL INC CL-A|16.69
20090102|78464W104|STRC|100|SRI/SURGICAL EXPRESS INC|1.71
20090113|78464W104|STRC|61|SRI/SURGICAL EXPRESS INC|1.75
20090123|78464W104|STRC|100|SRI/SURGICAL EXPRESS INC|1.36
20090126|78464W104|STRC|100|SRI/SURGICAL EXPRESS INC|1.36
20090127|78464W104|STRC|100|SRI/SURGICAL EXPRESS INC|1.8
20090129|78464W104|STRC|100|SRI/SURGICAL EXPRESS INC|1.55
20090102|784652109|SSET|3785|SSE TELECOM INC|0.03
20090106|784652109|SSET|968|SSE TELECOM INC|0.02
20090114|784678203|SIH|53|SPA ETF TR MARKETGRADER 100 FU|12.1
20090115|784678203|SIH|53|SPA ETF TR MARKETGRADER 100 FU|11.6
20090116|784678203|SIH|53|SPA ETF TR MARKETGRADER 100 FU|11.23
20090120|784678203|SIH|53|SPA ETF TR MARKETGRADER 100 FU|11.83
20090121|784678203|SIH|53|SPA ETF TR MARKETGRADER 100 FU|11.25
20090105|784678401|SSK|100|SPA ETF TR MARKETGRADER SMALL|12.91
20090106|784678401|SSK|100|SPA ETF TR MARKETGRADER SMALL|13.04
20090107|784678401|SSK|86|SPA ETF TR MARKETGRADER SMALL|13.31
20090108|784678401|SSK|86|SPA ETF TR MARKETGRADER SMALL|12.88
20090109|784678401|SSK|86|SPA ETF TR MARKETGRADER SMALL|12.85
20090105|784678500|SVD|2000|SPA ETF TR MARKETGRADER MID CA|12.8
20090106|784678500|SVD|3295|SPA ETF TR MARKETGRADER MID CA|12.95
20090107|784678500|SVD|1295|SPA ETF TR MARKETGRADER MID CA|13.11
20090108|784678500|SVD|1315|SPA ETF TR MARKETGRADER MID CA|12.71
20090109|784678500|SVD|1295|SPA ETF TR MARKETGRADER MID CA|12.74
20090112|784678500|SVD|295|SPA ETF TR MARKETGRADER MID CA|12.44
20090116|784678500|SVD|95|SPA ETF TR MARKETGRADER MID CA|11.84
20090113|784678609|SZG|500|SPA ETF TR MARKETGRADER LARGE|12.83
20090114|784678609|SZG|500|SPA ETF TR MARKETGRADER LARGE|12.69
20090115|784678609|SZG|422|SPA ETF TR MARKETGRADER LARGE|12.22
20090116|784678609|SZG|422|SPA ETF TR MARKETGRADER LARGE|12.35
20090120|784678609|SZG|422|SPA ETF TR MARKETGRADER LARGE|12.54
20090121|784678609|SZG|422|SPA ETF TR MARKETGRADER LARGE|11.95
20090107|784774101|STEC|2345|STEC INC COM STK|5
20090112|784774101|STEC|145|STEC INC COM STK|4.66
20090115|784774101|STEC|64|STEC INC COM STK|4.28
20090116|784774101|STEC|175|STEC INC COM STK|4.37
20090120|784774101|STEC|608|STEC INC COM STK|4.33
20090121|784774101|STEC|1008|STEC INC COM STK|4.13
20090122|784774101|STEC|375|STEC INC COM STK|4.24
20090123|784774101|STEC|300|STEC INC COM STK|4.12
20090126|784774101|STEC|2205|STEC INC COM STK|4.37
20090127|784774101|STEC|5936|STEC INC COM STK|4.42
20090129|784774101|STEC|543|STEC INC COM STK|4.66
20090107|784786204|GJW|519|Strats Tr For Ambac Finl Group|4.75
20090108|784786204|GJW|1569|Strats Tr For Ambac Finl Group|4.67
20090109|784786204|GJW|1269|Strats Tr For Ambac Finl Group|5
20090113|784786204|GJW|800|Strats Tr For Ambac Finl Group|5.56
20090120|784786204|GJW|160|Strats Tr For Ambac Finl Group|5.3
20090107|784788200|GJD|260|SYNTHETIC FIXED-INCM SEC INC 6|9.12
20090108|784788200|GJD|185|SYNTHETIC FIXED-INCM SEC INC 6|9.5
20090109|784788200|GJD|428|SYNTHETIC FIXED-INCM SEC INC 6|9.25
20090112|784788200|GJD|628|SYNTHETIC FIXED-INCM SEC INC 6|9
20090113|784788200|GJD|446|SYNTHETIC FIXED-INCM SEC INC 6|9.49
20090114|784788200|GJD|346|SYNTHETIC FIXED-INCM SEC INC 6|10.11
20090115|784788200|GJD|1900|SYNTHETIC FIXED-INCM SEC INC 6|9.86
20090116|784788200|GJD|2131|SYNTHETIC FIXED-INCM SEC INC 6|9.53
20090120|784788200|GJD|2131|SYNTHETIC FIXED-INCM SEC INC 6|9
20090121|784788200|GJD|1900|SYNTHETIC FIXED-INCM SEC INC 6|9.3
20090122|784788200|GJD|1900|SYNTHETIC FIXED-INCM SEC INC 6|9.55
20090123|784788200|GJD|631|SYNTHETIC FIXED-INCM SEC INC 6|9.5
20090126|784788200|GJD|631|SYNTHETIC FIXED-INCM SEC INC 6|8.98
20090127|784788200|GJD|531|SYNTHETIC FIXED-INCM SEC INC 6|7.5
20090102|78478P202|GJE|1707|SYNTHETIC FIXED-INCM SEC INC 5|22.48
20090105|78478P202|GJE|1702|SYNTHETIC FIXED-INCM SEC INC 5|21.75
20090106|78478P202|GJE|1302|SYNTHETIC FIXED-INCM SEC INC 5|22.2
20090107|78478P202|GJE|1102|SYNTHETIC FIXED-INCM SEC INC 5|22
20090114|78478P202|GJE|46|SYNTHETIC FIXED-INCM SEC INC 5|21.8
20090102|78478P889|GJP|2200|SYNTHETIC FXD INCOME SEC, INC.|13.85
20090105|78478P889|GJP|2171|SYNTHETIC FXD INCOME SEC, INC.|12.61
20090106|78478P889|GJP|2202|SYNTHETIC FXD INCOME SEC, INC.|13.35
20090107|78478P889|GJP|251|SYNTHETIC FXD INCOME SEC, INC.|13.51
20090108|78478P889|GJP|251|SYNTHETIC FXD INCOME SEC, INC.|13.91
20090109|78478P889|GJP|54|SYNTHETIC FXD INCOME SEC, INC.|16
20090112|78478P889|GJP|23|SYNTHETIC FXD INCOME SEC, INC.|15.9
20090113|78478P889|GJP|2174|SYNTHETIC FXD INCOME SEC, INC.|16.1
20090114|78478P889|GJP|1723|SYNTHETIC FXD INCOME SEC, INC.|16.6
20090115|78478P889|GJP|1223|SYNTHETIC FXD INCOME SEC, INC.|17.2
20090116|78478P889|GJP|903|SYNTHETIC FXD INCOME SEC, INC.|17.7
20090120|78478P889|GJP|201|SYNTHETIC FXD INCOME SEC, INC.|17.2
20090121|78478P889|GJP|301|SYNTHETIC FXD INCOME SEC, INC.|17.2
20090122|78478P889|GJP|301|SYNTHETIC FXD INCOME SEC, INC.|17.2
20090123|78478P889|GJP|301|SYNTHETIC FXD INCOME SEC, INC.|17
20090126|78478P889|GJP|101|SYNTHETIC FXD INCOME SEC, INC.|16.5
20090105|78478Q101|GJN|91|SYN FIXED-INCM SEC INC. FLTG R|11.67
20090106|78478Q101|GJN|96|SYN FIXED-INCM SEC INC. FLTG R|11.89
20090107|78478Q101|GJN|103|SYN FIXED-INCM SEC INC. FLTG R|12.16
20090108|78478Q101|GJN|196|SYN FIXED-INCM SEC INC. FLTG R|12.66
20090109|78478Q101|GJN|391|SYN FIXED-INCM SEC INC. FLTG R|12.6
20090127|78478Q101|GJN|105|SYN FIXED-INCM SEC INC. FLTG R|12.8
20090128|78478Q101|GJN|105|SYN FIXED-INCM SEC INC. FLTG R|12.58
20090107|78478U201|GJX|1119|STRATS (SM) CALLABLE CTFS 7% S|24.11
20090108|78478U201|GJX|1669|STRATS (SM) CALLABLE CTFS 7% S|24
20090109|78478U201|GJX|100|STRATS (SM) CALLABLE CTFS 7% S|23.66
20090112|78478U201|GJX|100|STRATS (SM) CALLABLE CTFS 7% S|23.75
20090113|78478U201|GJX|100|STRATS (SM) CALLABLE CTFS 7% S|23.37
20090114|78478U201|GJX|174|STRATS (SM) CALLABLE CTFS 7% S|25.05
20090115|78478U201|GJX|119|STRATS (SM) CALLABLE CTFS 7% S|24
20090116|78478U201|GJX|232|STRATS (SM) CALLABLE CTFS 7% S|23.5
20090127|78478U201|GJX|100|STRATS (SM) CALLABLE CTFS 7% S|23.73
20090112|78484Q202|SIVC|2311|S3 Investment Company, Inc. Ne|0.01
20090121|78484Q202|SIVC|5000|S3 Investment Company, Inc. Ne|0.01
20090122|78484Q202|SIVC|5000|S3 Investment Company, Inc. Ne|0.01
20090123|78484Q202|SIVC|5000|S3 Investment Company, Inc. Ne|0.01
20090126|78484Q202|SIVC|5000|S3 Investment Company, Inc. Ne|0.01
20090106|78484R101|STWG|5246|S2C GLOBAL SYSTEMS, INC. (NV)|0.06
20090108|78484R101|STWG|2256|S2C GLOBAL SYSTEMS, INC. (NV)|0.06
20090121|78484R101|STWG|9256|S2C GLOBAL SYSTEMS, INC. (NV)|0.04
20090122|78484R101|STWG|9256|S2C GLOBAL SYSTEMS, INC. (NV)|0.05
20090123|78484R101|STWG|9256|S2C GLOBAL SYSTEMS, INC. (NV)|0.05
20090130|78484R101|STWG|4256|S2C GLOBAL SYSTEMS, INC. (NV)|0.04
20090102|78486Q101|SIVB|5673|SVB FINANCIAL GROUP|26.23
20090107|78486Q101|SIVB|383|SVB FINANCIAL GROUP|26.13
20090108|78486Q101|SIVB|429|SVB FINANCIAL GROUP|25.44
20090109|78486Q101|SIVB|527|SVB FINANCIAL GROUP|26.12
20090112|78486Q101|SIVB|1711|SVB FINANCIAL GROUP|24.95
20090113|78486Q101|SIVB|677|SVB FINANCIAL GROUP|24
20090115|78486Q101|SIVB|700|SVB FINANCIAL GROUP|23.04
20090116|78486Q101|SIVB|978|SVB FINANCIAL GROUP|22.79
20090120|78486Q101|SIVB|119|SVB FINANCIAL GROUP|22.57
20090121|78486Q101|SIVB|453|SVB FINANCIAL GROUP|20.32
20090122|78486Q101|SIVB|3684|SVB FINANCIAL GROUP|22.68
20090129|78486Q101|SIVB|623|SVB FINANCIAL GROUP|23.58
20090130|78486Q101|SIVB|440|SVB FINANCIAL GROUP|21.58
20090128|78487U101|SDPFF|1762|Svit Gold Corp Ordinary Shares|0.04
20090129|78487U101|SDPFF|564|Svit Gold Corp Ordinary Shares|0.05
20090106|784932600|SABA|100|SABA SOFTWARE INC|1.54
20090107|784932600|SABA|100|SABA SOFTWARE INC|1.68
20090108|784932600|SABA|100|SABA SOFTWARE INC|1.63
20090122|784932600|SABA|100|SABA SOFTWARE INC|1.31
20090129|784932600|SABA|3961|SABA SOFTWARE INC|1.5
20090102|78503N107|SWS|43|SWS GROUP INC|18.95
20090105|78503N107|SWS|291|SWS GROUP INC|18.95
20090106|78503N107|SWS|49|SWS GROUP INC|18.63
20090107|78503N107|SWS|48|SWS GROUP INC|19.09
20090112|78503N107|SWS|38|SWS GROUP INC|17.61
20090113|78503N107|SWS|32|SWS GROUP INC|17.03
20090114|78503N107|SWS|521|SWS GROUP INC|16.64
20090115|78503N107|SWS|800|SWS GROUP INC|15.83
20090120|78503N107|SWS|262|SWS GROUP INC|15.16
20090121|78503N107|SWS|82|SWS GROUP INC|12.69
20090123|78503N107|SWS|9|SWS GROUP INC|13.95
20090126|78503N107|SWS|92|SWS GROUP INC|14.4
20090130|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|10.9
20090102|78505P100|SXCI|4200|SXC HEALTH SOLUTIONS CORP COM|18.61
20090105|78505P100|SXCI|9399|SXC HEALTH SOLUTIONS CORP COM|18.81
20090106|78505P100|SXCI|835|SXC HEALTH SOLUTIONS CORP COM|19.03
20090107|78505P100|SXCI|778|SXC HEALTH SOLUTIONS CORP COM|18.73
20090108|78505P100|SXCI|1750|SXC HEALTH SOLUTIONS CORP COM|18.35
20090113|78505P100|SXCI|742|SXC HEALTH SOLUTIONS CORP COM|16.47
20090114|78505P100|SXCI|2421|SXC HEALTH SOLUTIONS CORP COM|16.52
20090115|78505P100|SXCI|3610|SXC HEALTH SOLUTIONS CORP COM|16.29
20090116|78505P100|SXCI|86|SXC HEALTH SOLUTIONS CORP COM|16.43
20090120|78505P100|SXCI|162|SXC HEALTH SOLUTIONS CORP COM|17.47
20090121|78505P100|SXCI|428|SXC HEALTH SOLUTIONS CORP COM|16.74
20090122|78505P100|SXCI|5773|SXC HEALTH SOLUTIONS CORP COM|16.85
20090123|78505P100|SXCI|4211|SXC HEALTH SOLUTIONS CORP COM|16.83
20090126|78505P100|SXCI|1963|SXC HEALTH SOLUTIONS CORP COM|17
20090127|78505P100|SXCI|9897|SXC HEALTH SOLUTIONS CORP COM|16.96
20090128|78505P100|SXCI|681|SXC HEALTH SOLUTIONS CORP COM|16.81
20090129|78505P100|SXCI|300|SXC HEALTH SOLUTIONS CORP COM|17.71
20090102|785060104|SYBT|1|S.Y. BANCORP,INC|27.5
20090105|785060104|SYBT|1|S.Y. BANCORP,INC|27.19
20090106|785060104|SYBT|77|S.Y. BANCORP,INC|27.5
20090109|785060104|SYBT|4574|S.Y. BANCORP,INC|27
20090123|785060104|SYBT|601|S.Y. BANCORP,INC|21.94
20090126|785060104|SYBT|178|S.Y. BANCORP,INC|21.71
20090129|785060104|SYBT|188|S.Y. BANCORP,INC|24.73
20090130|785060104|SYBT|7146|S.Y. BANCORP,INC|23.51
20090107|785271107|SBBFF|2154|Sabina Silver Corporation Ordi|0.54
20090113|785271107|SBBFF|1500|Sabina Silver Corporation Ordi|0.47
20090115|785271107|SBBFF|8142|Sabina Silver Corporation Ordi|0.41
20090121|785271107|SBBFF|2100|Sabina Silver Corporation Ordi|0.41
20090122|785271107|SBBFF|1646|Sabina Silver Corporation Ordi|0.43
20090123|785271107|SBBFF|146|Sabina Silver Corporation Ordi|0.43
20090126|785271107|SBBFF|146|Sabina Silver Corporation Ordi|0.45
20090105|785688102|SBR|165|SABINE ROYALTY TR UT BI|41.49
20090106|785688102|SBR|4268|SABINE ROYALTY TR UT BI|42.71
20090107|785688102|SBR|4526|SABINE ROYALTY TR UT BI|44.46
20090108|785688102|SBR|6128|SABINE ROYALTY TR UT BI|42.37
20090109|785688102|SBR|1040|SABINE ROYALTY TR UT BI|44.54
20090112|785688102|SBR|1638|SABINE ROYALTY TR UT BI|43.42
20090113|785688102|SBR|2245|SABINE ROYALTY TR UT BI|42.6
20090114|785688102|SBR|2368|SABINE ROYALTY TR UT BI|41.2
20090115|785688102|SBR|1484|SABINE ROYALTY TR UT BI|41.23
20090116|785688102|SBR|5407|SABINE ROYALTY TR UT BI|40.49
20090120|785688102|SBR|2117|SABINE ROYALTY TR UT BI|40.83
20090122|785688102|SBR|768|SABINE ROYALTY TR UT BI|42.15
20090126|785688102|SBR|513|SABINE ROYALTY TR UT BI|42.87
20090127|785688102|SBR|330|SABINE ROYALTY TR UT BI|44.1
20090128|785688102|SBR|1523|SABINE ROYALTY TR UT BI|43.25
20090129|785688102|SBR|136|SABINE ROYALTY TR UT BI|42.75
20090130|785688102|SBR|116|SABINE ROYALTY TR UT BI|42.6
20090102|78572M105|SBMRY|4651|SABMILLER PLC SPONSORED ADR|16.72
20090105|78572M105|SBMRY|211|SABMILLER PLC SPONSORED ADR|17.32
20090107|78572M105|SBMRY|75|SABMILLER PLC SPONSORED ADR|17.48
20090108|78572M105|SBMRY|19|SABMILLER PLC SPONSORED ADR|17.45
20090109|78572M105|SBMRY|756|SABMILLER PLC SPONSORED ADR|17.26
20090112|78572M105|SBMRY|3759|SABMILLER PLC SPONSORED ADR|17.09
20090113|78572M105|SBMRY|3969|SABMILLER PLC SPONSORED ADR|16.47
20090114|78572M105|SBMRY|4257|SABMILLER PLC SPONSORED ADR|16.06
20090115|78572M105|SBMRY|4249|SABMILLER PLC SPONSORED ADR|15.42
20090116|78572M105|SBMRY|4465|SABMILLER PLC SPONSORED ADR|15.21
20090120|78572M105|SBMRY|6280|SABMILLER PLC SPONSORED ADR|15.73
20090121|78572M105|SBMRY|4387|SABMILLER PLC SPONSORED ADR|15.6
20090122|78572M105|SBMRY|3733|SABMILLER PLC SPONSORED ADR|15.15
20090102|786326108|SDA|7|SADIA S.A. ADS (REPTG 3 PFD SH|4.9
20090105|786326108|SDA|73|SADIA S.A. ADS (REPTG 3 PFD SH|4.91
20090106|786326108|SDA|2082|SADIA S.A. ADS (REPTG 3 PFD SH|4.98
20090107|786326108|SDA|3751|SADIA S.A. ADS (REPTG 3 PFD SH|5.21
20090108|786326108|SDA|33|SADIA S.A. ADS (REPTG 3 PFD SH|5.02
20090112|786326108|SDA|74|SADIA S.A. ADS (REPTG 3 PFD SH|4.89
20090116|786326108|SDA|4000|SADIA S.A. ADS (REPTG 3 PFD SH|4.77
20090120|786326108|SDA|610|SADIA S.A. ADS (REPTG 3 PFD SH|4.36
20090121|786326108|SDA|3160|SADIA S.A. ADS (REPTG 3 PFD SH|4.13
20090122|786326108|SDA|433|SADIA S.A. ADS (REPTG 3 PFD SH|4.39
20090123|786326108|SDA|1182|SADIA S.A. ADS (REPTG 3 PFD SH|4.13
20090126|786326108|SDA|520|SADIA S.A. ADS (REPTG 3 PFD SH|4.33
20090127|786326108|SDA|10|SADIA S.A. ADS (REPTG 3 PFD SH|4.18
20090128|786326108|SDA|53|SADIA S.A. ADS (REPTG 3 PFD SH|4.06
20090129|786326108|SDA|88|SADIA S.A. ADS (REPTG 3 PFD SH|4.18
20090130|786326108|SDA|98|SADIA S.A. ADS (REPTG 3 PFD SH|4.13
20090105|786327106|SADL|5|SADLIER (WILLIAM H) INC|27.1
20090106|786327106|SADL|5|SADLIER (WILLIAM H) INC|27.1
20090107|786327106|SADL|5|SADLIER (WILLIAM H) INC|27.1
20090108|786327106|SADL|5|SADLIER (WILLIAM H) INC|27.1
20090105|786449108|SFE|25|SAFEGUARD SCIENTIFICS INC|0.7
20090106|786449108|SFE|73|SAFEGUARD SCIENTIFICS INC|0.71
20090107|786449108|SFE|1000|SAFEGUARD SCIENTIFICS INC|0.8
20090108|786449108|SFE|2000|SAFEGUARD SCIENTIFICS INC|0.81
20090112|786449108|SFE|725|SAFEGUARD SCIENTIFICS INC|0.76
20090113|786449108|SFE|625|SAFEGUARD SCIENTIFICS INC|0.71
20090116|786449108|SFE|4371|SAFEGUARD SCIENTIFICS INC|0.64
20090120|786449108|SFE|2825|SAFEGUARD SCIENTIFICS INC|0.63
20090121|786449108|SFE|175|SAFEGUARD SCIENTIFICS INC|0.55
20090122|786449108|SFE|1615|SAFEGUARD SCIENTIFICS INC|0.65
20090123|786449108|SFE|30|SAFEGUARD SCIENTIFICS INC|0.6
20090128|786449108|SFE|117|SAFEGUARD SCIENTIFICS INC|0.63
20090129|786449108|SFE|96|SAFEGUARD SCIENTIFICS INC|0.68
20090130|786449108|SFE|6234|SAFEGUARD SCIENTIFICS INC|0.67
20090105|78645Y102|SFES|139|Safestitch Medical, Inc. Commo|0.95
20090106|78645Y102|SFES|139|Safestitch Medical, Inc. Commo|0.95
20090107|78645Y102|SFES|139|Safestitch Medical, Inc. Commo|0.95
20090108|78645Y102|SFES|139|Safestitch Medical, Inc. Commo|1.2
20090109|78645Y102|SFES|139|Safestitch Medical, Inc. Commo|0.95
20090122|786477208|AKE|5767|SAFETY FIRST TR PRIN PRO CTFS|7.99
20090128|786477208|AKE|5163|SAFETY FIRST TR PRIN PRO CTFS|7.91
20090105|78647U207|AFO|2136|SAFETY FIRST TR PRIN PROTECTED|9.57
20090106|78647U207|AFO|1836|SAFETY FIRST TR PRIN PROTECTED|9.38
20090107|78647U207|AFO|2061|SAFETY FIRST TR PRIN PROTECTED|9.42
20090108|78647U207|AFO|2061|SAFETY FIRST TR PRIN PROTECTED|9.39
20090109|78647U207|AFO|2061|SAFETY FIRST TR PRIN PROTECTED|9.43
20090112|78647U207|AFO|2061|SAFETY FIRST TR PRIN PROTECTED|9.42
20090113|78647U207|AFO|2061|SAFETY FIRST TR PRIN PROTECTED|9.4
20090114|78647U207|AFO|2061|SAFETY FIRST TR PRIN PROTECTED|9.42
20090115|78647U207|AFO|1561|SAFETY FIRST TR PRIN PROTECTED|9.42
20090116|78647U207|AFO|1361|SAFETY FIRST TR PRIN PROTECTED|9.42
20090120|78647U207|AFO|1361|SAFETY FIRST TR PRIN PROTECTED|9.39
20090121|78647U207|AFO|1361|SAFETY FIRST TR PRIN PROTECTED|9.18
20090122|78647U207|AFO|861|SAFETY FIRST TR PRIN PROTECTED|8.76
20090112|78648T100|SAFT|1200|SAFETY INS GROUP INC|39.15
20090113|78648T100|SAFT|1700|SAFETY INS GROUP INC|39.03
20090114|78648T100|SAFT|900|SAFETY INS GROUP INC|39.43
20090115|78648T100|SAFT|900|SAFETY INS GROUP INC|37.5
20090116|78648T100|SAFT|900|SAFETY INS GROUP INC|38.27
20090120|78648T100|SAFT|900|SAFETY INS GROUP INC|38.43
20090121|78648T100|SAFT|400|SAFETY INS GROUP INC|35.15
20090102|786498204|SSHS|1|Safeguard Security Holdings, I|0.51
20090105|786498204|SSHS|1|Safeguard Security Holdings, I|0.05
20090106|786498204|SSHS|5501|Safeguard Security Holdings, I|0.05
20090107|786498204|SSHS|501|Safeguard Security Holdings, I|0.05
20090108|786498204|SSHS|1|Safeguard Security Holdings, I|0.05
20090109|786498204|SSHS|1|Safeguard Security Holdings, I|0.05
20090112|786498204|SSHS|1|Safeguard Security Holdings, I|0.05
20090113|786498204|SSHS|1|Safeguard Security Holdings, I|0.05
20090114|786498204|SSHS|1|Safeguard Security Holdings, I|0.05
20090115|786498204|SSHS|1|Safeguard Security Holdings, I|0.05
20090116|786498204|SSHS|1|Safeguard Security Holdings, I|0.05
20090120|786498204|SSHS|1|Safeguard Security Holdings, I|0.05
20090121|786498204|SSHS|1|Safeguard Security Holdings, I|0.05
20090122|786498204|SSHS|1|Safeguard Security Holdings, I|0.05
20090123|786498204|SSHS|1|Safeguard Security Holdings, I|0.05
20090126|786498204|SSHS|1|Safeguard Security Holdings, I|0.05
20090127|786498204|SSHS|1|Safeguard Security Holdings, I|0.03
20090128|786498204|SSHS|1|Safeguard Security Holdings, I|0.03
20090129|786498204|SSHS|1|Safeguard Security Holdings, I|0.01
20090130|786498204|SSHS|1|Safeguard Security Holdings, I|0.01
20090102|786514208|SWY|31|SAFEWAY INC|23.77
20090106|786514208|SWY|26|SAFEWAY INC|24.06
20090107|786514208|SWY|1339|SAFEWAY INC|22.94
20090108|786514208|SWY|807|SAFEWAY INC|23.53
20090109|786514208|SWY|95|SAFEWAY INC|23.55
20090112|786514208|SWY|26|SAFEWAY INC|23.2
20090113|786514208|SWY|98|SAFEWAY INC|23.14
20090114|786514208|SWY|81|SAFEWAY INC|23.02
20090115|786514208|SWY|400|SAFEWAY INC|22.87
20090116|786514208|SWY|243|SAFEWAY INC|22.85
20090120|786514208|SWY|319|SAFEWAY INC|23.51
20090121|786514208|SWY|39|SAFEWAY INC|22.9
20090123|786514208|SWY|397|SAFEWAY INC|23.18
20090126|786514208|SWY|49|SAFEWAY INC|23.11
20090127|786514208|SWY|461|SAFEWAY INC|23.59
20090128|786514208|SWY|48|SAFEWAY INC|23.49
20090129|786514208|SWY|59|SAFEWAY INC|23.61
20090130|786514208|SWY|66|SAFEWAY INC|22.95
20090120|786598102|SGA|13|SAGA COMMUNICATIONS INC CL-A|1.43
20090113|786618108|SGMR|100|SAGAMORE TRADING GROUP INC|0.01
20090120|786618108|SGMR|200|SAGAMORE TRADING GROUP INC|0.01
20090105|78663S102|SGPYY|334|SAGE GROUP PLC UNSPONSORED ADR|10.1
20090106|78663S102|SGPYY|334|SAGE GROUP PLC UNSPONSORED ADR|10.45
20090109|78663S102|SGPYY|14|SAGE GROUP PLC UNSPONSORED ADR|11.23
20090112|78663S102|SGPYY|5|SAGE GROUP PLC UNSPONSORED ADR|10.95
20090113|78663S102|SGPYY|5|SAGE GROUP PLC UNSPONSORED ADR|10.83
20090114|78663S102|SGPYY|5|SAGE GROUP PLC UNSPONSORED ADR|10.52
20090115|78663S102|SGPYY|5|SAGE GROUP PLC UNSPONSORED ADR|9.98
20090116|78663S102|SGPYY|5|SAGE GROUP PLC UNSPONSORED ADR|9.93
20090128|78663S102|SGPYY|324|SAGE GROUP PLC UNSPONSORED ADR|10.42
20090112|78709Y105|SAIA|12|SAIA INC COM STK|10.39
20090120|78709Y105|SAIA|88|SAIA INC COM STK|9.81
20090121|78709Y105|SAIA|600|SAIA INC COM STK|8.96
20090126|78709Y105|SAIA|79|SAIA INC COM STK|9.53
20090102|790148100|JOE|70|ST.JOE COMPANY(THE)|24.32
20090105|790148100|JOE|723|ST.JOE COMPANY(THE)|24.72
20090107|790148100|JOE|1035|ST.JOE COMPANY(THE)|25.6
20090108|790148100|JOE|144|ST.JOE COMPANY(THE)|25.02
20090109|790148100|JOE|3469|ST.JOE COMPANY(THE)|25.63
20090114|790148100|JOE|150|ST.JOE COMPANY(THE)|24.09
20090115|790148100|JOE|681|ST.JOE COMPANY(THE)|23.99
20090116|790148100|JOE|610|ST.JOE COMPANY(THE)|24.83
20090120|790148100|JOE|828|ST.JOE COMPANY(THE)|25
20090121|790148100|JOE|1504|ST.JOE COMPANY(THE)|23.32
20090122|790148100|JOE|6288|ST.JOE COMPANY(THE)|24.92
20090123|790148100|JOE|2889|ST.JOE COMPANY(THE)|24.46
20090129|790148100|JOE|7225|ST.JOE COMPANY(THE)|26.85
20090130|790148100|JOE|6020|ST.JOE COMPANY(THE)|25.74
20090102|790849103|STJ|61|ST. JUDE MEDICAL INC.|32.96
20090105|790849103|STJ|117|ST. JUDE MEDICAL INC.|34.27
20090106|790849103|STJ|82|ST. JUDE MEDICAL INC.|32.88
20090107|790849103|STJ|424|ST. JUDE MEDICAL INC.|32.24
20090108|790849103|STJ|14|ST. JUDE MEDICAL INC.|31.47
20090109|790849103|STJ|14|ST. JUDE MEDICAL INC.|32.42
20090112|790849103|STJ|1284|ST. JUDE MEDICAL INC.|32.25
20090120|790849103|STJ|122|ST. JUDE MEDICAL INC.|30.7
20090123|790849103|STJ|147|ST. JUDE MEDICAL INC.|31.31
20090127|790849103|STJ|118|ST. JUDE MEDICAL INC.|31.68
20090128|790849103|STJ|105|ST. JUDE MEDICAL INC.|35.21
20090130|790849103|STJ|640|ST. JUDE MEDICAL INC.|35.83
20090102|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.9
20090105|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.9
20090106|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.15
20090107|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.15
20090108|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.15
20090109|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.15
20090112|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.9
20090113|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.3
20090114|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.9
20090115|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.65
20090116|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.15
20090120|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.15
20090121|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.65
20090122|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.65
20090123|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.15
20090126|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.89
20090127|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.15
20090128|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.15
20090129|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.89
20090130|791120108|SLAW|54|ST. LAWRENCE ENERGY CORP COMMO|0.15
20090102|792228108|SM|246|ST MARY LAND & EXPLORATION CO|20.31
20090105|792228108|SM|42|ST MARY LAND & EXPLORATION CO|21.93
20090107|792228108|SM|63|ST MARY LAND & EXPLORATION CO|23.71
20090108|792228108|SM|261|ST MARY LAND & EXPLORATION CO|22.08
20090109|792228108|SM|37|ST MARY LAND & EXPLORATION CO|21.38
20090112|792228108|SM|39|ST MARY LAND & EXPLORATION CO|20.27
20090113|792228108|SM|64|ST MARY LAND & EXPLORATION CO|19.19
20090116|792228108|SM|246|ST MARY LAND & EXPLORATION CO|17.91
20090122|792228108|SM|7|ST MARY LAND & EXPLORATION CO|18.5
20090128|792228108|SM|84|ST MARY LAND & EXPLORATION CO|19.45
20090129|792228108|SM|202|ST MARY LAND & EXPLORATION CO|20.58
20090130|792228108|SM|5|ST MARY LAND & EXPLORATION CO|19.65
20090102|79377W108|SKS|3788|SAKS INCORPORATED|4.38
20090105|79377W108|SKS|1576|SAKS INCORPORATED|5.05
20090106|79377W108|SKS|75|SAKS INCORPORATED|4.4
20090107|79377W108|SKS|908|SAKS INCORPORATED|4.58
20090108|79377W108|SKS|560|SAKS INCORPORATED|4.42
20090109|79377W108|SKS|871|SAKS INCORPORATED|4.19
20090114|79377W108|SKS|5660|SAKS INCORPORATED|3.6
20090115|79377W108|SKS|500|SAKS INCORPORATED|3.35
20090116|79377W108|SKS|800|SAKS INCORPORATED|3.45
20090120|79377W108|SKS|1040|SAKS INCORPORATED|3.36
20090121|79377W108|SKS|4050|SAKS INCORPORATED|2.83
20090122|79377W108|SKS|1817|SAKS INCORPORATED|2.8
20090123|79377W108|SKS|3045|SAKS INCORPORATED|2.4
20090126|79377W108|SKS|445|SAKS INCORPORATED|2.6
20090127|79377W108|SKS|100|SAKS INCORPORATED|2.5
20090128|79377W108|SKS|5421|SAKS INCORPORATED|2.5
20090129|79377W108|SKS|1217|SAKS INCORPORATED|2.73
20090130|79377W108|SKS|4723|SAKS INCORPORATED|2.59
20090105|793838202|STDF|2|Steadfast Holdings Group, Inc.|0.25
20090107|793838202|STDF|1|Steadfast Holdings Group, Inc.|0.25
20090108|793838202|STDF|1|Steadfast Holdings Group, Inc.|0.25
20090102|794006106|SLRY|18|SALARY COM COM|2.17
20090105|794006106|SLRY|100|SALARY COM COM|2.64
20090106|794006106|SLRY|100|SALARY COM COM|2.73
20090107|794006106|SLRY|356|SALARY COM COM|2.62
20090108|794006106|SLRY|150|SALARY COM COM|2.61
20090109|794006106|SLRY|100|SALARY COM COM|3
20090112|794006106|SLRY|100|SALARY COM COM|2.71
20090113|794006106|SLRY|100|SALARY COM COM|2.5
20090115|794093104|SALM|200|SALEM COMMUNICATIONS CORP CL A|1.12
20090102|79466L302|CRM|8|SALESFORCE.COM INC|32.01
20090105|79466L302|CRM|23|SALESFORCE.COM INC|34.02
20090106|79466L302|CRM|291|SALESFORCE.COM INC|33.35
20090107|79466L302|CRM|1269|SALESFORCE.COM INC|34.6
20090108|79466L302|CRM|100|SALESFORCE.COM INC|32
20090109|79466L302|CRM|6197|SALESFORCE.COM INC|32.91
20090113|79466L302|CRM|66|SALESFORCE.COM INC|30.85
20090114|79466L302|CRM|23|SALESFORCE.COM INC|29.63
20090115|79466L302|CRM|100|SALESFORCE.COM INC|27.86
20090116|79466L302|CRM|566|SALESFORCE.COM INC|27.69
20090120|79466L302|CRM|116|SALESFORCE.COM INC|28.13
20090121|79466L302|CRM|296|SALESFORCE.COM INC|26.07
20090122|79466L302|CRM|2240|SALESFORCE.COM INC|27.57
20090127|79466L302|CRM|200|SALESFORCE.COM INC|27.5
20090128|79466L302|CRM|53|SALESFORCE.COM INC|27.4
20090130|79466L302|CRM|457|SALESFORCE.COM INC|27.6
20090108|795226109|SAL|28|SALISBURY BANCORP INC(NEW)|24.45
20090116|795226109|SAL|97|SALISBURY BANCORP INC(NEW)|23.25
20090120|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|22
20090121|795226109|SAL|72|SALISBURY BANCORP INC(NEW)|21.8
20090130|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|22.9
20090102|795435106|SLXP|3200|SALIX PHARMACEUTICALS LTD DEL|8.83
20090105|795435106|SLXP|716|SALIX PHARMACEUTICALS LTD DEL|9.73
20090106|795435106|SLXP|697|SALIX PHARMACEUTICALS LTD DEL|9.55
20090107|795435106|SLXP|1694|SALIX PHARMACEUTICALS LTD DEL|9.7
20090108|795435106|SLXP|890|SALIX PHARMACEUTICALS LTD DEL|9.65
20090109|795435106|SLXP|84|SALIX PHARMACEUTICALS LTD DEL|9.84
20090112|795435106|SLXP|3535|SALIX PHARMACEUTICALS LTD DEL|8.99
20090113|795435106|SLXP|4865|SALIX PHARMACEUTICALS LTD DEL|8.62
20090114|795435106|SLXP|2335|SALIX PHARMACEUTICALS LTD DEL|8.83
20090115|795435106|SLXP|89|SALIX PHARMACEUTICALS LTD DEL|8.31
20090116|795435106|SLXP|2606|SALIX PHARMACEUTICALS LTD DEL|8.85
20090122|795435106|SLXP|7959|SALIX PHARMACEUTICALS LTD DEL|8.59
20090126|795435106|SLXP|562|SALIX PHARMACEUTICALS LTD DEL|7.96
20090128|795435106|SLXP|99|SALIX PHARMACEUTICALS LTD DEL|7.98
20090129|795435106|SLXP|1270|SALIX PHARMACEUTICALS LTD DEL|8.61
20090102|79546E104|SBH|10|SALLY BEAUTY HLDGS INC|5.69
20090105|79546E104|SBH|18|SALLY BEAUTY HLDGS INC|5.61
20090107|79546E104|SBH|67|SALLY BEAUTY HLDGS INC|5.74
20090108|79546E104|SBH|28|SALLY BEAUTY HLDGS INC|5.7
20090112|79546E104|SBH|610|SALLY BEAUTY HLDGS INC|5.29
20090115|79546E104|SBH|3974|SALLY BEAUTY HLDGS INC|4.8
20090116|79546E104|SBH|22|SALLY BEAUTY HLDGS INC|5.19
20090120|79546E104|SBH|1045|SALLY BEAUTY HLDGS INC|5.18
20090121|79546E104|SBH|496|SALLY BEAUTY HLDGS INC|4.65
20090123|79546E104|SBH|502|SALLY BEAUTY HLDGS INC|4.84
20090128|79546E104|SBH|254|SALLY BEAUTY HLDGS INC|4.97
20090130|79546E104|SBH|614|SALLY BEAUTY HLDGS INC|4.92
20090129|79550B202|SLNM|3|Salon Media Group, Inc. New Co|0.35
20090112|79586Q207|SPHC|6953|SAMARITIAN PHARMACEUTICALS, IN|0.07
20090113|79586Q207|SPHC|5|SAMARITIAN PHARMACEUTICALS, IN|0.08
20090114|79586Q207|SPHC|958|SAMARITIAN PHARMACEUTICALS, IN|0.09
20090115|79586Q207|SPHC|5|SAMARITIAN PHARMACEUTICALS, IN|0.08
20090128|79586Q207|SPHC|1458|SAMARITIAN PHARMACEUTICALS, IN|0.1
20090115|795912104|SMXMF|1727|SAMEX MINNING CORP (F)|0.13
20090116|795912104|SMXMF|1669|SAMEX MINNING CORP (F)|0.1
20090122|795912104|SMXMF|3000|SAMEX MINNING CORP (F)|0.12
20090123|795912104|SMXMF|3000|SAMEX MINNING CORP (F)|0.12
20090127|795912104|SMXMF|2106|SAMEX MINNING CORP (F)|0.15
20090128|795912104|SMXMF|2106|SAMEX MINNING CORP (F)|0.14
20090107|796043107|SSN|2921|Samson Oil & Gas Limited Spons|0.72
20090113|796043107|SSN|5063|Samson Oil & Gas Limited Spons|0.58
20090114|796043107|SSN|4454|Samson Oil & Gas Limited Spons|0.61
20090115|796043107|SSN|4454|Samson Oil & Gas Limited Spons|0.56
20090116|796043107|SSN|3954|Samson Oil & Gas Limited Spons|0.52
20090120|796043107|SSN|3954|Samson Oil & Gas Limited Spons|0.58
20090121|796043107|SSN|4604|Samson Oil & Gas Limited Spons|0.53
20090128|796043107|SSN|160|Samson Oil & Gas Limited Spons|0.5
20090102|796193100|SNTRF|5500|San Anton Resource Corp Ordina|0.25
20090115|796193100|SNTRF|1000|San Anton Resource Corp Ordina|0.22
20090112|797440203|SDOPRC|492|SAN DIEGO G&E 4.40% PFD|15.5
20090113|797440203|SDOPRC|484|SAN DIEGO G&E 4.40% PFD|15.5
20090114|797440203|SDOPRC|408|SAN DIEGO G&E 4.40% PFD|15.5
20090115|797440203|SDOPRC|408|SAN DIEGO G&E 4.40% PFD|16.6
20090116|797440203|SDOPRC|408|SAN DIEGO G&E 4.40% PFD|16.6
20090120|797440203|SDOPRC|376|SAN DIEGO G&E 4.40% PFD|16.4
20090121|797440203|SDOPRC|376|SAN DIEGO G&E 4.40% PFD|16.05
20090123|797440203|SDOPRC|1|SAN DIEGO G&E 4.40% PFD|16.2
20090102|797440302|SDOPRB|289|SAN DIEGO G&E 4.50% PFD|15.14
20090105|797440302|SDOPRB|289|SAN DIEGO G&E 4.50% PFD|15.85
20090106|797440302|SDOPRB|289|SAN DIEGO G&E 4.50% PFD|15.6
20090107|797440302|SDOPRB|200|SAN DIEGO G&E 4.50% PFD|15.6
20090108|797440302|SDOPRB|200|SAN DIEGO G&E 4.50% PFD|15.6
20090109|797440302|SDOPRB|200|SAN DIEGO G&E 4.50% PFD|16.02
20090112|797440302|SDOPRB|200|SAN DIEGO G&E 4.50% PFD|16
20090113|797440302|SDOPRB|200|SAN DIEGO G&E 4.50% PFD|15.75
20090114|797440302|SDOPRB|200|SAN DIEGO G&E 4.50% PFD|15.75
20090115|797440302|SDOPRB|200|SAN DIEGO G&E 4.50% PFD|15.75
20090116|797440302|SDOPRB|200|SAN DIEGO G&E 4.50% PFD|15.9
20090120|797440302|SDOPRB|200|SAN DIEGO G&E 4.50% PFD|15.75
20090121|797440302|SDOPRB|200|SAN DIEGO G&E 4.50% PFD|15.75
20090122|797440302|SDOPRB|200|SAN DIEGO G&E 4.50% PFD|16.05
20090123|797440302|SDOPRB|201|SAN DIEGO G&E 4.50% PFD|15.8
20090126|797440302|SDOPRB|1300|SAN DIEGO G&E 4.50% PFD|15.8
20090127|797440302|SDOPRB|1300|SAN DIEGO G&E 4.50% PFD|15.9
20090128|797440302|SDOPRB|1221|SAN DIEGO G&E 4.50% PFD|16.02
20090129|797440302|SDOPRB|1221|SAN DIEGO G&E 4.50% PFD|19
20090130|797440302|SDOPRB|1221|SAN DIEGO G&E 4.50% PFD|17.4
20090109|797440401|SDOPRA|15|SAN DIEGO G&E 5% PFD|18.25
20090112|797440401|SDOPRA|15|SAN DIEGO G&E 5% PFD|18
20090113|797440401|SDOPRA|15|SAN DIEGO G&E 5% PFD|18
20090114|797440401|SDOPRA|15|SAN DIEGO G&E 5% PFD|18.15
20090122|797440401|SDOPRA|3|SAN DIEGO G&E 5% PFD|18
20090123|797440401|SDOPRA|3|SAN DIEGO G&E 5% PFD|17.75
20090126|797440401|SDOPRA|3|SAN DIEGO G&E 5% PFD|18.25
20090127|797440401|SDOPRA|3|SAN DIEGO G&E 5% PFD|18
20090130|797440401|SDOPRA|740|SAN DIEGO G&E 5% PFD|17.75
20090123|797440807|SDOGP|2|SAN DIEGO G&ELEC CO 4.60% PFD|13.5
20090120|797440815|SDOPRH|1|SAN DIEGO GAS&ELEC$1.82CUM PFD|26
20090121|797440815|SDOPRH|1|SAN DIEGO GAS&ELEC$1.82CUM PFD|25.75
20090122|797440815|SDOPRH|1|SAN DIEGO GAS&ELEC$1.82CUM PFD|25.9
20090102|79780P104|SGRCF|4500|SAN GOLD CORP (CDA)|0.99
20090105|79780P104|SGRCF|4500|SAN GOLD CORP (CDA)|0.99
20090106|79780P104|SGRCF|6435|SAN GOLD CORP (CDA)|1.01
20090115|79780P104|SGRCF|100|SAN GOLD CORP (CDA)|0.95
20090127|79780P104|SGRCF|1000|SAN GOLD CORP (CDA)|1.16
20090102|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090105|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090106|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090107|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090108|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090109|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090112|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090113|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090114|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090115|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090116|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090121|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090122|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090123|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090126|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090127|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090128|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090129|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090130|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090102|79805E100|SJQU|176|San Joaquin Bancorp (CA) Commo|13.75
20090121|79805E100|SJQU|25|San Joaquin Bancorp (CA) Commo|11
20090130|79805E100|SJQU|80|San Joaquin Bancorp (CA) Commo|9.21
20090102|798241105|SJT|1220|SAN JUAN BASIN ROYALTY TR|30.97
20090105|798241105|SJT|2515|SAN JUAN BASIN ROYALTY TR|31.8
20090106|798241105|SJT|9|SAN JUAN BASIN ROYALTY TR|31.6
20090107|798241105|SJT|727|SAN JUAN BASIN ROYALTY TR|31.79
20090109|798241105|SJT|1|SAN JUAN BASIN ROYALTY TR|29.3
20090112|798241105|SJT|1433|SAN JUAN BASIN ROYALTY TR|28.26
20090113|798241105|SJT|35|SAN JUAN BASIN ROYALTY TR|27.28
20090114|798241105|SJT|5|SAN JUAN BASIN ROYALTY TR|27.95
20090120|798241105|SJT|27|SAN JUAN BASIN ROYALTY TR|27.11
20090123|798241105|SJT|75|SAN JUAN BASIN ROYALTY TR|23.43
20090127|798241105|SJT|3933|SAN JUAN BASIN ROYALTY TR|23.01
20090128|798241105|SJT|19|SAN JUAN BASIN ROYALTY TR|22.2
20090129|798241105|SJT|117|SAN JUAN BASIN ROYALTY TR|21.8
20090130|798241105|SJT|301|SAN JUAN BASIN ROYALTY TR|21
20090102|798735106|SNLS|135|SAN LUIS TRUST BANK FSB|2.7
20090105|798735106|SNLS|150|SAN LUIS TRUST BANK FSB|2.7
20090113|798735106|SNLS|500|SAN LUIS TRUST BANK FSB|2.65
20090102|79970T106|SRRY|620|Sancon Resources Recovery, Inc|0.19
20090105|79970T106|SRRY|674|Sancon Resources Recovery, Inc|0.2
20090106|79970T106|SRRY|620|Sancon Resources Recovery, Inc|0.18
20090102|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.03
20090105|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.03
20090106|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.03
20090107|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.03
20090108|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.03
20090109|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.03
20090112|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.03
20090113|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.03
20090114|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.03
20090115|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.03
20090116|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.03
20090120|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.03
20090121|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.03
20090122|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.03
20090123|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.03
20090126|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.03
20090127|79971F105|SCRO|201|SanCuro Corporation Common Sto|0.03
20090128|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.03
20090129|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.03
20090130|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.03
20090113|799774302|SNDTF|3232|SAND TECHNLGY INC CL-A|0.3
20090114|799774302|SNDTF|3232|SAND TECHNLGY INC CL-A|0.4
20090122|799774302|SNDTF|4904|SAND TECHNLGY INC CL-A|0.33
20090123|799774302|SNDTF|4804|SAND TECHNLGY INC CL-A|0.3
20090107|80000Q104|SMHG|100|SANDERS MORRIS HARRIS GR INC|6.16
20090109|80000Q104|SMHG|29|SANDERS MORRIS HARRIS GR INC|5.97
20090126|80000Q104|SMHG|500|SANDERS MORRIS HARRIS GR INC|4.39
20090129|80000Q104|SMHG|63|SANDERS MORRIS HARRIS GR INC|4.69
20090105|800013104|SAFM|107|SANDERSON FARMS INC|34.65
20090112|800013104|SAFM|300|SANDERSON FARMS INC|31.45
20090113|800013104|SAFM|300|SANDERSON FARMS INC|31.75
20090114|800013104|SAFM|344|SANDERSON FARMS INC|32.25
20090126|800013104|SAFM|32|SANDERSON FARMS INC|34.91
20090128|800013104|SAFM|40|SANDERSON FARMS INC|36.88
20090129|800013104|SAFM|76|SANDERSON FARMS INC|37.96
20090102|80004C101|SNDK|408|SANDISK CORP|9.6
20090106|80004C101|SNDK|4973|SANDISK CORP|12.13
20090108|80004C101|SNDK|960|SANDISK CORP|12.51
20090109|80004C101|SNDK|5536|SANDISK CORP|12.41
20090112|80004C101|SNDK|1623|SANDISK CORP|12.3
20090113|80004C101|SNDK|7396|SANDISK CORP|11.69
20090115|80004C101|SNDK|7873|SANDISK CORP|10.82
20090116|80004C101|SNDK|1377|SANDISK CORP|11.31
20090122|80004C101|SNDK|222|SANDISK CORP|11.66
20090126|80004C101|SNDK|692|SANDISK CORP|11.75
20090130|80004C101|SNDK|782|SANDISK CORP|12.19
20090102|80007P307|SD|18|SANDRIDGE ENERGY, INC.|6.15
20090106|80007P307|SD|130|SANDRIDGE ENERGY, INC.|7.67
20090107|80007P307|SD|42|SANDRIDGE ENERGY, INC.|8.44
20090108|80007P307|SD|913|SANDRIDGE ENERGY, INC.|7.9
20090112|80007P307|SD|3395|SANDRIDGE ENERGY, INC.|7.85
20090114|80007P307|SD|62|SANDRIDGE ENERGY, INC.|7.1
20090115|80007P307|SD|22|SANDRIDGE ENERGY, INC.|6.41
20090116|80007P307|SD|52|SANDRIDGE ENERGY, INC.|6.43
20090120|80007P307|SD|2202|SANDRIDGE ENERGY, INC.|6.57
20090121|80007P307|SD|44|SANDRIDGE ENERGY, INC.|5.8
20090122|80007P307|SD|7|SANDRIDGE ENERGY, INC.|6.77
20090123|80007P307|SD|78|SANDRIDGE ENERGY, INC.|6.63
20090126|80007P307|SD|13|SANDRIDGE ENERGY, INC.|7.12
20090127|80007P307|SD|1380|SANDRIDGE ENERGY, INC.|7.18
20090128|80007P307|SD|97|SANDRIDGE ENERGY, INC.|7.1
20090129|80007P307|SD|973|SANDRIDGE ENERGY, INC.|7.14
20090107|800111106|SDON|52|SANDSTON CORPORATION|0.04
20090127|800213100|SNVNF|355|Sandvine Corp Common Shares (C|0.63
20090128|800213100|SNVNF|6922|Sandvine Corp Common Shares (C|0.58
20090129|800213100|SNVNF|6000|Sandvine Corp Common Shares (C|0.58
20090105|800363103|SASR|200|SANDY SPRING BANCORP INC|21.48
20090106|800363103|SASR|2202|SANDY SPRING BANCORP INC|21.66
20090109|800363103|SASR|33|SANDY SPRING BANCORP INC|22.04
20090121|800363103|SASR|500|SANDY SPRING BANCORP INC|14.88
20090122|800363103|SASR|500|SANDY SPRING BANCORP INC|15
20090126|800363103|SASR|202|SANDY SPRING BANCORP INC|14.81
20090128|800363103|SASR|200|SANDY SPRING BANCORP INC|15.15
20090129|800363103|SASR|833|SANDY SPRING BANCORP INC|15.7
20090105|800677106|SGMO|100|SANGAMO BIOSCIENCES INC|3.67
20090106|800677106|SGMO|1733|SANGAMO BIOSCIENCES INC|3.67
20090112|800677106|SGMO|100|SANGAMO BIOSCIENCES INC|3.77
20090115|800677106|SGMO|2892|SANGAMO BIOSCIENCES INC|3.77
20090116|800677106|SGMO|500|SANGAMO BIOSCIENCES INC|3.75
20090120|800677106|SGMO|100|SANGAMO BIOSCIENCES INC|3.99
20090126|800677106|SGMO|248|SANGAMO BIOSCIENCES INC|3.62
20090128|800677106|SGMO|200|SANGAMO BIOSCIENCES INC|3.71
20090102|800907107|SANM|400|SANMINA-SCI CORP|0.47
20090105|800907107|SANM|2549|SANMINA-SCI CORP|0.5
20090107|800907107|SANM|6805|SANMINA-SCI CORP|0.49
20090109|800907107|SANM|5643|SANMINA-SCI CORP|0.5
20090113|800907107|SANM|4158|SANMINA-SCI CORP|0.45
20090114|800907107|SANM|200|SANMINA-SCI CORP|0.42
20090116|800907107|SANM|1216|SANMINA-SCI CORP|0.38
20090122|800907107|SANM|7213|SANMINA-SCI CORP|0.38
20090127|800907107|SANM|266|SANMINA-SCI CORP|0.35
20090113|80105B101|SGBI|7269|SANGUI BIOTECH INTL INC|0.12
20090114|80105B101|SGBI|7269|SANGUI BIOTECH INTL INC|0.1
20090115|80105B101|SGBI|7269|SANGUI BIOTECH INTL INC|0.09
20090116|80105B101|SGBI|7369|SANGUI BIOTECH INTL INC|0.12
20090120|80105B101|SGBI|7369|SANGUI BIOTECH INTL INC|0.1
20090126|80105B101|SGBI|5000|SANGUI BIOTECH INTL INC|0.08
20090102|80105N105|SNY|25|SANOFI-AVENTIS ADR|32.16
20090105|80105N105|SNY|360|SANOFI-AVENTIS ADR|32.69
20090107|80105N105|SNY|406|SANOFI-AVENTIS ADR|31.78
20090108|80105N105|SNY|1700|SANOFI-AVENTIS ADR|32.19
20090109|80105N105|SNY|2400|SANOFI-AVENTIS ADR|32.34
20090115|80105N105|SNY|1541|SANOFI-AVENTIS ADR|32.29
20090116|80105N105|SNY|232|SANOFI-AVENTIS ADR|32.05
20090120|80105N105|SNY|394|SANOFI-AVENTIS ADR|32.59
20090121|80105N105|SNY|5519|SANOFI-AVENTIS ADR|30.95
20090122|80105N105|SNY|6264|SANOFI-AVENTIS ADR|31.12
20090123|80105N105|SNY|50|SANOFI-AVENTIS ADR|30.43
20090126|80105N105|SNY|8532|SANOFI-AVENTIS ADR|30.36
20090127|80105N105|SNY|1059|SANOFI-AVENTIS ADR|30.33
20090128|80105N105|SNY|118|SANOFI-AVENTIS ADR|29.66
20090129|80105N105|SNY|880|SANOFI-AVENTIS ADR|29.15
20090102|801077108|SNSR|6461|Sanswire Corporation Common St|0.05
20090116|801077108|SNSR|3008|Sanswire Corporation Common St|0.05
20090123|801077108|SNSR|4128|Sanswire Corporation Common St|0.05
20090126|801077108|SNSR|263|Sanswire Corporation Common St|0.05
20090105|802016105|SFHD|71|SANTA FE HOLDING COM (NV)|1.45
20090106|802016105|SFHD|1963|SANTA FE HOLDING COM (NV)|1.3
20090107|802016105|SFHD|1963|SANTA FE HOLDING COM (NV)|1.45
20090108|802016105|SFHD|1903|SANTA FE HOLDING COM (NV)|1.45
20090109|802016105|SFHD|1803|SANTA FE HOLDING COM (NV)|1.45
20090112|802016105|SFHD|150|SANTA FE HOLDING COM (NV)|1.45
20090113|802016105|SFHD|150|SANTA FE HOLDING COM (NV)|1.44
20090114|802016105|SFHD|150|SANTA FE HOLDING COM (NV)|1.4
20090115|802016105|SFHD|150|SANTA FE HOLDING COM (NV)|1.4
20090116|802016105|SFHD|150|SANTA FE HOLDING COM (NV)|1.4
20090102|80201E108|SFEG|8200|Santa Fe Gold Corporation Comm|0.66
20090105|80201E108|SFEG|5758|Santa Fe Gold Corporation Comm|0.63
20090106|80201E108|SFEG|9500|Santa Fe Gold Corporation Comm|0.62
20090107|80201E108|SFEG|7200|Santa Fe Gold Corporation Comm|0.62
20090108|80201E108|SFEG|7200|Santa Fe Gold Corporation Comm|0.62
20090109|80201E108|SFEG|7200|Santa Fe Gold Corporation Comm|0.61
20090112|80201E108|SFEG|7650|Santa Fe Gold Corporation Comm|0.61
20090113|80201E108|SFEG|7650|Santa Fe Gold Corporation Comm|0.6
20090114|80201E108|SFEG|7650|Santa Fe Gold Corporation Comm|0.64
20090115|80201E108|SFEG|7738|Santa Fe Gold Corporation Comm|0.6
20090116|80201E108|SFEG|5150|Santa Fe Gold Corporation Comm|0.62
20090120|80201E108|SFEG|7650|Santa Fe Gold Corporation Comm|0.64
20090121|80201E108|SFEG|8950|Santa Fe Gold Corporation Comm|0.64
20090123|80201E108|SFEG|9382|Santa Fe Gold Corporation Comm|0.64
20090126|80201E108|SFEG|7697|Santa Fe Gold Corporation Comm|0.62
20090127|80201E108|SFEG|3697|Santa Fe Gold Corporation Comm|0.6
20090128|80201E108|SFEG|804|Santa Fe Gold Corporation Comm|0.6
20090129|80201E108|SFEG|1434|Santa Fe Gold Corporation Comm|0.62
20090129|802235101|SLBA|200|SANTA LUCIA BANCORP (CA) COM S|11.5
20090130|802235101|SLBA|200|SANTA LUCIA BANCORP (CA) COM S|11.5
20090123|802501106|MEJ|87|SANTA MONICA MEDIA CORPORATIN|7.78
20090126|802501106|MEJ|87|SANTA MONICA MEDIA CORPORATIN|7.78
20090127|802501106|MEJ|87|SANTA MONICA MEDIA CORPORATIN|7.78
20090130|802501106|MEJ|100|SANTA MONICA MEDIA CORPORATIN|7.87
20090130|802501114|MEJWS|4500|SANTA MONICA MEDIA CORPORATION|0.01
20090116|802501205|MEJU|1491|SANTA MONICA MEDIA CORPORATION|7.8
20090120|802501205|MEJU|1491|SANTA MONICA MEDIA CORPORATION|7.85
20090121|802501205|MEJU|1491|SANTA MONICA MEDIA CORPORATION|7.84
20090122|802501205|MEJU|1491|SANTA MONICA MEDIA CORPORATION|7.84
20090123|802501205|MEJU|1491|SANTA MONICA MEDIA CORPORATION|7.74
20090126|802501205|MEJU|1491|SANTA MONICA MEDIA CORPORATION|7.74
20090127|802501205|MEJU|1391|SANTA MONICA MEDIA CORPORATION|7.74
20090128|802501205|MEJU|1291|SANTA MONICA MEDIA CORPORATION|7.75
20090129|802501205|MEJU|1191|SANTA MONICA MEDIA CORPORATION|7.75
20090130|802501205|MEJU|1091|SANTA MONICA MEDIA CORPORATION|7.75
20090113|802809103|SBP|75|SANTANDER BANCORP(HLDG CO)|10.42
20090116|802809103|SBP|3695|SANTANDER BANCORP(HLDG CO)|9.6
20090120|802809103|SBP|30|SANTANDER BANCORP(HLDG CO)|9.56
20090123|802809103|SBP|800|SANTANDER BANCORP(HLDG CO)|9.22
20090126|802809103|SBP|821|SANTANDER BANCORP(HLDG CO)|9.11
20090102|80280R103|SNTZ|672|SANTANA MINING, INC. COMMON ST|0.14
20090105|80280R103|SNTZ|267|SANTANA MINING, INC. COMMON ST|0.15
20090106|80280R103|SNTZ|267|SANTANA MINING, INC. COMMON ST|0.15
20090107|80280R103|SNTZ|229|SANTANA MINING, INC. COMMON ST|0.13
20090108|80280R103|SNTZ|227|SANTANA MINING, INC. COMMON ST|0.1
20090109|80280R103|SNTZ|265|SANTANA MINING, INC. COMMON ST|0.07
20090112|80280R103|SNTZ|271|SANTANA MINING, INC. COMMON ST|0.07
20090113|80280R103|SNTZ|229|SANTANA MINING, INC. COMMON ST|0.07
20090114|80280R103|SNTZ|227|SANTANA MINING, INC. COMMON ST|0.85
20090115|80280R103|SNTZ|248|SANTANA MINING, INC. COMMON ST|0.4
20090116|80280R103|SNTZ|2227|SANTANA MINING, INC. COMMON ST|0.16
20090120|80280R103|SNTZ|1591|SANTANA MINING, INC. COMMON ST|0.49
20090121|80280R103|SNTZ|1591|SANTANA MINING, INC. COMMON ST|0.17
20090122|80280R103|SNTZ|1577|SANTANA MINING, INC. COMMON ST|0.49
20090123|80280R103|SNTZ|1577|SANTANA MINING, INC. COMMON ST|0.2
20090126|80280R103|SNTZ|1577|SANTANA MINING, INC. COMMON ST|0.2
20090127|80280R103|SNTZ|1577|SANTANA MINING, INC. COMMON ST|0.2
20090128|80280R103|SNTZ|1577|SANTANA MINING, INC. COMMON ST|0.15
20090129|80280R103|SNTZ|1257|SANTANA MINING, INC. COMMON ST|0.15
20090105|802817304|SNTS|1039|SANTARUS INC|1.68
20090109|802817304|SNTS|1800|SANTARUS INC|1.86
20090114|802817304|SNTS|2178|SANTARUS INC|1.67
20090120|802817304|SNTS|1500|SANTARUS INC|1.65
20090121|802817304|SNTS|1500|SANTARUS INC|1.63
20090122|802817304|SNTS|1500|SANTARUS INC|1.63
20090123|802817304|SNTS|1500|SANTARUS INC|1.63
20090126|802817304|SNTS|1500|SANTARUS INC|1.63
20090113|80281R300|STDPRI|9779|SANTANDER FIN PFD SA UNIPERSON|24.5
20090102|80281R706|STDPRA|350|SANTANDER FIN PREF S.A. UNIPER|19
20090107|80281R706|STDPRA|1042|SANTANDER FIN PREF S.A. UNIPER|19.37
20090112|80281R706|STDPRA|570|SANTANDER FIN PREF S.A. UNIPER|19.75
20090114|80281R706|STDPRA|21|SANTANDER FIN PREF S.A. UNIPER|18.95
20090116|80281R706|STDPRA|300|SANTANDER FIN PREF S.A. UNIPER|18.79
20090120|80281R706|STDPRA|322|SANTANDER FIN PREF S.A. UNIPER|18.15
20090128|80281R706|STDPRA|3441|SANTANDER FIN PREF S.A. UNIPER|17.5
20090130|80281R706|STDPRA|4355|SANTANDER FIN PREF S.A. UNIPER|17.17
20090102|80281R805|STDPRC|2000|SANTANDER FIN PFD S A UNIPERSO|18.86
20090105|80281R805|STDPRC|99|SANTANDER FIN PFD S A UNIPERSO|18.5
20090108|80281R805|STDPRC|79|SANTANDER FIN PFD S A UNIPERSO|18.4
20090114|80281R805|STDPRC|11|SANTANDER FIN PFD S A UNIPERSO|17.75
20090115|80281R805|STDPRC|58|SANTANDER FIN PFD S A UNIPERSO|17.63
20090116|80281R805|STDPRC|820|SANTANDER FIN PFD S A UNIPERSO|17.63
20090120|80281R805|STDPRC|886|SANTANDER FIN PFD S A UNIPERSO|17.44
20090121|80281R805|STDPRC|700|SANTANDER FIN PFD S A UNIPERSO|17.2
20090122|80281R805|STDPRC|1022|SANTANDER FIN PFD S A UNIPERSO|17.1
20090123|80281R805|STDPRC|3206|SANTANDER FIN PFD S A UNIPERSO|17.49
20090126|80281R805|STDPRC|3027|SANTANDER FIN PFD S A UNIPERSO|14.95
20090127|80281R805|STDPRC|3524|SANTANDER FIN PFD S A UNIPERSO|16.84
20090129|80281R805|STDPRC|13|SANTANDER FIN PFD S A UNIPERSO|17.26
20090122|80281R888|STDPRB|900|SANTANDER FIN PREF SA UNIPERSO|9.35
20090128|80281R888|STDPRB|20|SANTANDER FIN PREF SA UNIPERSO|9
20090129|80281R888|STDPRB|20|SANTANDER FIN PREF SA UNIPERSO|9.01
20090130|80281R888|STDPRB|20|SANTANDER FIN PREF SA UNIPERSO|9.65
20090102|803021609|STOSY|18|SANTOS LTD ADR|44.25
20090105|803021609|STOSY|18|SANTOS LTD ADR|42.42
20090106|803021609|STOSY|729|SANTOS LTD ADR|44.2
20090107|803021609|STOSY|50|SANTOS LTD ADR|44.83
20090109|803021609|STOSY|11|SANTOS LTD ADR|41.65
20090115|803021609|STOSY|58|SANTOS LTD ADR|36.74
20090121|803021609|STOSY|97|SANTOS LTD ADR|36.49
20090122|803021609|STOSY|85|SANTOS LTD ADR|39.23
20090123|803021609|STOSY|7|SANTOS LTD ADR|35.52
20090126|803021609|STOSY|679|SANTOS LTD ADR|35.28
20090129|803021609|STOSY|239|SANTOS LTD ADR|38.3
20090130|803021609|STOSY|234|SANTOS LTD ADR|35.83
20090107|803023100|SANRF|5000|SANTOY RESOURCES LTD (NEW) CAN|0.12
20090113|803023100|SANRF|5000|SANTOY RESOURCES LTD (NEW) CAN|0.11
20090114|803023100|SANRF|5000|SANTOY RESOURCES LTD (NEW) CAN|0.11
20090121|803023100|SANRF|5200|SANTOY RESOURCES LTD (NEW) CAN|0.09
20090128|803023100|SANRF|7181|SANTOY RESOURCES LTD (NEW) CAN|0.1
20090105|803025105|SNULF|5000|SANU RES LTD|0.07
20090123|803038306|SANYY|1315|SANYO ELECTRIC LTD ADR NEW|7.84
20090105|803054204|SAP|120|SAP AKTIENGESELL ADS (EA REPST|36.62
20090108|803054204|SAP|935|SAP AKTIENGESELL ADS (EA REPST|36.53
20090113|803054204|SAP|4085|SAP AKTIENGESELL ADS (EA REPST|35.32
20090120|803054204|SAP|8600|SAP AKTIENGESELL ADS (EA REPST|35.59
20090122|803054204|SAP|482|SAP AKTIENGESELL ADS (EA REPST|35.03
20090126|803054204|SAP|138|SAP AKTIENGESELL ADS (EA REPST|33.77
20090127|803054204|SAP|215|SAP AKTIENGESELL ADS (EA REPST|34.06
20090128|803054204|SAP|1962|SAP AKTIENGESELL ADS (EA REPST|34.74
20090129|803054204|SAP|1685|SAP AKTIENGESELL ADS (EA REPST|36.27
20090102|803062108|SAPE|215|SAPIENT CORP|4.44
20090105|803062108|SAPE|962|SAPIENT CORP|4.52
20090108|803062108|SAPE|88|SAPIENT CORP|4.46
20090109|803062108|SAPE|1800|SAPIENT CORP|4.47
20090112|803062108|SAPE|2900|SAPIENT CORP|4.3
20090113|803062108|SAPE|93|SAPIENT CORP|4.04
20090114|803062108|SAPE|127|SAPIENT CORP|4.26
20090115|803062108|SAPE|27|SAPIENT CORP|4.02
20090122|803062108|SAPE|1142|SAPIENT CORP|3.89
20090121|803069202|SPP|84|SAPPI LTD ADS(RP 1 0RD SH)|3.31
20090122|803069202|SPP|1422|SAPPI LTD ADS(RP 1 0RD SH)|3.61
20090123|803069202|SPP|700|SAPPI LTD ADS(RP 1 0RD SH)|3.28
20090126|803069202|SPP|5898|SAPPI LTD ADS(RP 1 0RD SH)|3.29
20090127|803069202|SPP|116|SAPPI LTD ADS(RP 1 0RD SH)|3.36
20090128|803069202|SPP|37|SAPPI LTD ADS(RP 1 0RD SH)|3.37
20090129|803069202|SPP|61|SAPPI LTD ADS(RP 1 0RD SH)|3.51
20090116|80306T109|FYR|1|SAPPHIRE INDUSTRIALS CORP COM|9.32
20090120|80306T109|FYR|1|SAPPHIRE INDUSTRIALS CORP COM|9.33
20090121|80306T109|FYR|1|SAPPHIRE INDUSTRIALS CORP COM|9.32
20090105|80306T117|FYRWS|100|SAPPHIRE INDUSTRIALS CORP WTS|0.14
20090106|80306T117|FYRWS|100|SAPPHIRE INDUSTRIALS CORP WTS|0.16
20090107|80306T117|FYRWS|100|SAPPHIRE INDUSTRIALS CORP WTS|0.18
20090108|80306T117|FYRWS|100|SAPPHIRE INDUSTRIALS CORP WTS|0.14
20090130|80306T117|FYRWS|166|SAPPHIRE INDUSTRIALS CORP WTS|0.13
20090114|80306T208|FYRU|100|SAPPHIRE INDUSTRIALS CORP UNIT|9.4
20090127|80306T208|FYRU|6|SAPPHIRE INDUSTRIALS CORP UNIT|9.26
20090128|80306T208|FYRU|6|SAPPHIRE INDUSTRIALS CORP UNIT|9.36
20090129|80306T208|FYRU|6|SAPPHIRE INDUSTRIALS CORP UNIT|9.55
20090130|80306T208|FYRU|6|SAPPHIRE INDUSTRIALS CORP UNIT|9.33
20090102|803111103|SLE|78|SARA LEE CORP|9.79
20090107|803111103|SLE|85|SARA LEE CORP|10.49
20090108|803111103|SLE|446|SARA LEE CORP|10.2
20090109|803111103|SLE|386|SARA LEE CORP|10.17
20090113|803111103|SLE|2097|SARA LEE CORP|9.96
20090114|803111103|SLE|127|SARA LEE CORP|9.94
20090116|803111103|SLE|146|SARA LEE CORP|9.87
20090120|803111103|SLE|161|SARA LEE CORP|9.98
20090122|803111103|SLE|359|SARA LEE CORP|9.9
20090123|803111103|SLE|560|SARA LEE CORP|10.02
20090126|803111103|SLE|14|SARA LEE CORP|9.86
20090127|803111103|SLE|45|SARA LEE CORP|9.96
20090128|803111103|SLE|56|SARA LEE CORP|10.29
20090129|803111103|SLE|7|SARA LEE CORP|10.54
20090130|803111103|SLE|500|SARA LEE CORP|10.4
20090106|803521103|SROE|145|SARATOGA RESOURCES INC|1.75
20090122|803521103|SROE|448|SARATOGA RESOURCES INC|0.5
20090123|803521103|SROE|448|SARATOGA RESOURCES INC|0.3
20090126|803521103|SROE|448|SARATOGA RESOURCES INC|1.1
20090127|803521103|SROE|448|SARATOGA RESOURCES INC|0.3
20090115|803720101|SRSR|850|Sarissa Resources Inc. Common|0.03
20090121|803720101|SRSR|3700|Sarissa Resources Inc. Common|0.03
20090122|803720101|SRSR|3700|Sarissa Resources Inc. Common|0.02
20090102|803866300|SSL|243|SASOL LTD SPONSORED ADR|30.33
20090105|803866300|SSL|306|SASOL LTD SPONSORED ADR|32.53
20090108|803866300|SSL|51|SASOL LTD SPONSORED ADR|32.09
20090109|803866300|SSL|1769|SASOL LTD SPONSORED ADR|32.18
20090113|803866300|SSL|3|SASOL LTD SPONSORED ADR|30.46
20090114|803866300|SSL|792|SASOL LTD SPONSORED ADR|30.17
20090115|803866300|SSL|3|SASOL LTD SPONSORED ADR|28.33
20090116|803866300|SSL|110|SASOL LTD SPONSORED ADR|28.98
20090120|803866300|SSL|483|SASOL LTD SPONSORED ADR|29.07
20090122|803866300|SSL|68|SASOL LTD SPONSORED ADR|26.95
20090127|803866300|SSL|200|SASOL LTD SPONSORED ADR|26.94
20090128|803866300|SSL|2546|SASOL LTD SPONSORED ADR|28.11
20090129|803866300|SSL|470|SASOL LTD SPONSORED ADR|28.82
20090130|803866300|SSL|7938|SASOL LTD SPONSORED ADR|27.09
20090102|803893106|SATC|1353|SATCON TECHNOLOGY CORP|1.55
20090105|803893106|SATC|2471|SATCON TECHNOLOGY CORP|1.65
20090106|803893106|SATC|9701|SATCON TECHNOLOGY CORP|1.59
20090112|803893106|SATC|2990|SATCON TECHNOLOGY CORP|1.62
20090113|803893106|SATC|629|SATCON TECHNOLOGY CORP|1.61
20090114|803893106|SATC|8836|SATCON TECHNOLOGY CORP|1.63
20090115|803893106|SATC|9126|SATCON TECHNOLOGY CORP|1.57
20090116|803893106|SATC|2434|SATCON TECHNOLOGY CORP|1.49
20090120|803893106|SATC|1826|SATCON TECHNOLOGY CORP|1.51
20090121|803893106|SATC|3842|SATCON TECHNOLOGY CORP|1.47
20090122|803893106|SATC|4470|SATCON TECHNOLOGY CORP|1.46
20090123|803893106|SATC|3735|SATCON TECHNOLOGY CORP|1.44
20090126|803893106|SATC|3380|SATCON TECHNOLOGY CORP|1.4
20090127|803893106|SATC|6438|SATCON TECHNOLOGY CORP|1.43
20090128|803893106|SATC|6213|SATCON TECHNOLOGY CORP|1.38
20090129|803893106|SATC|5776|SATCON TECHNOLOGY CORP|1.35
20090105|804085207|DKL|870|SATURNS FORD MOTOR CO 2003-5 8|5.76
20090107|804085207|DKL|200|SATURNS FORD MOTOR CO 2003-5 8|7.25
20090108|804085207|DKL|3382|SATURNS FORD MOTOR CO 2003-5 8|7.7
20090109|804085207|DKL|2635|SATURNS FORD MOTOR CO 2003-5 8|7.5
20090112|804085207|DKL|3204|SATURNS FORD MOTOR CO 2003-5 8|6.6
20090113|804085207|DKL|3105|SATURNS FORD MOTOR CO 2003-5 8|6.42
20090120|804085207|DKL|17|SATURNS FORD MOTOR CO 2003-5 8|6
20090106|804098101|SAY|4129|SATYAM COMPUTER SERVICES LTD|8.99
20090108|804098101|SAY|6858|SATYAM COMPUTER SERVICES LTD|9.35
20090113|804098101|SAY|4125|SATYAM COMPUTER SERVICES LTD|1.46
20090114|804098101|SAY|4125|SATYAM COMPUTER SERVICES LTD|1.32
20090102|80409R109|MJH|90|MSDW STRUCTURED ASSET CP SATUR|17.91
20090105|80409R109|MJH|200|MSDW STRUCTURED ASSET CP SATUR|18.05
20090106|80409R109|MJH|300|MSDW STRUCTURED ASSET CP SATUR|19.4
20090107|80409R109|MJH|400|MSDW STRUCTURED ASSET CP SATUR|20.2
20090108|80409R109|MJH|600|MSDW STRUCTURED ASSET CP SATUR|19.65
20090109|80409R109|MJH|13|MSDW STRUCTURED ASSET CP SATUR|20.4
20090112|80409R109|MJH|100|MSDW STRUCTURED ASSET CP SATUR|20.59
20090113|80409R109|MJH|13|MSDW STRUCTURED ASSET CP SATUR|20.4
20090126|80409R109|MJH|100|MSDW STRUCTURED ASSET CP SATUR|12.55
20090128|80409R109|MJH|142|MSDW STRUCTURED ASSET CP SATUR|12.1
20090102|80409T204|MJF|32|MSDW STRUCTRED SATURNS 9.25% U|23.49
20090105|80409T204|MJF|32|MSDW STRUCTRED SATURNS 9.25% U|24.5
20090107|80409T204|MJF|115|MSDW STRUCTRED SATURNS 9.25% U|24.5
20090108|80409T204|MJF|100|MSDW STRUCTRED SATURNS 9.25% U|24.02
20090109|80409T204|MJF|200|MSDW STRUCTRED SATURNS 9.25% U|24.25
20090112|80409T204|MJF|189|MSDW STRUCTRED SATURNS 9.25% U|24.68
20090114|80409T204|MJF|126|MSDW STRUCTRED SATURNS 9.25% U|24.55
20090115|80409T204|MJF|44|MSDW STRUCTRED SATURNS 9.25% U|24.81
20090120|80409T204|MJF|10|MSDW STRUCTRED SATURNS 9.25% U|24.81
20090121|80409T204|MJF|110|MSDW STRUCTRED SATURNS 9.25% U|25.01
20090123|80409T204|MJF|274|MSDW STRUCTRED SATURNS 9.25% U|25.32
20090126|80409T204|MJF|774|MSDW STRUCTRED SATURNS 9.25% U|25.53
20090127|80409T204|MJF|774|MSDW STRUCTRED SATURNS 9.25% U|25.28
20090128|80409T204|MJF|1315|MSDW STRUCTRED SATURNS 9.25% U|25.1
20090129|80409T204|MJF|574|MSDW STRUCTRED SATURNS 9.25% U|25.1
20090130|80409T204|MJF|574|MSDW STRUCTRED SATURNS 9.25% U|25.5
20090106|804103208|DKK|940|SATURNS MS STRUCTURE ASSET CRP|17.67
20090107|804103208|DKK|1440|SATURNS MS STRUCTURE ASSET CRP|18.14
20090108|804103208|DKK|2159|SATURNS MS STRUCTURE ASSET CRP|18.64
20090109|804103208|DKK|2159|SATURNS MS STRUCTURE ASSET CRP|19.99
20090112|804103208|DKK|2359|SATURNS MS STRUCTURE ASSET CRP|18.65
20090102|804105203|MKS|1300|MSDW STRED ASSET SATURNS SR 20|5.65
20090105|804105203|MKS|1300|MSDW STRED ASSET SATURNS SR 20|5.95
20090106|804105203|MKS|1300|MSDW STRED ASSET SATURNS SR 20|6.54
20090107|804105203|MKS|1300|MSDW STRED ASSET SATURNS SR 20|7.06
20090108|804105203|MKS|1300|MSDW STRED ASSET SATURNS SR 20|6.65
20090109|804105203|MKS|1300|MSDW STRED ASSET SATURNS SR 20|6.69
20090112|804105203|MKS|1300|MSDW STRED ASSET SATURNS SR 20|6.69
20090113|804105203|MKS|1300|MSDW STRED ASSET SATURNS SR 20|7.26
20090114|804105203|MKS|250|MSDW STRED ASSET SATURNS SR 20|7.48
20090122|804105203|MKS|250|MSDW STRED ASSET SATURNS SR 20|7.25
20090123|804105203|MKS|250|MSDW STRED ASSET SATURNS SR 20|7.25
20090126|804105203|MKS|250|MSDW STRED ASSET SATURNS SR 20|7
20090127|804105203|MKS|250|MSDW STRED ASSET SATURNS SR 20|7.05
20090129|804105203|MKS|200|MSDW STRED ASSET SATURNS SR 20|7.15
20090102|804108207|DKY|400|SATURNS CS FIRST BOSTON MS STR|19.81
20090105|804108207|DKY|625|SATURNS CS FIRST BOSTON MS STR|21.32
20090106|804108207|DKY|275|SATURNS CS FIRST BOSTON MS STR|20.57
20090107|804108207|DKY|587|SATURNS CS FIRST BOSTON MS STR|21.72
20090108|804108207|DKY|587|SATURNS CS FIRST BOSTON MS STR|21.1
20090109|804108207|DKY|387|SATURNS CS FIRST BOSTON MS STR|20.01
20090116|804108207|DKY|937|SATURNS CS FIRST BOSTON MS STR|20.43
20090120|804108207|DKY|1111|SATURNS CS FIRST BOSTON MS STR|20
20090121|804108207|DKY|1111|SATURNS CS FIRST BOSTON MS STR|19.97
20090122|804108207|DKY|1131|SATURNS CS FIRST BOSTON MS STR|20.3
20090123|804108207|DKY|1078|SATURNS CS FIRST BOSTON MS STR|20.1
20090105|80410A202|MJT|507|MSDW STRUCTURED ASSET CP SATUR|20.47
20090106|80410A202|MJT|507|MSDW STRUCTURED ASSET CP SATUR|21.5
20090107|80410A202|MJT|307|MSDW STRUCTURED ASSET CP SATUR|21.75
20090108|80410A202|MJT|807|MSDW STRUCTURED ASSET CP SATUR|22.35
20090109|80410A202|MJT|643|MSDW STRUCTURED ASSET CP SATUR|22.5
20090115|80410A202|MJT|18|MSDW STRUCTURED ASSET CP SATUR|22.05
20090121|80410A202|MJT|86|MSDW STRUCTURED ASSET CP SATUR|21.52
20090126|80410A202|MJT|15|MSDW STRUCTURED ASSET CP SATUR|21.65
20090130|80410A202|MJT|751|MSDW STRUCTURED ASSET CP SATUR|21.94
20090102|80410C208|MJV|52|MSDW STRUTED SATURNS 2002--4 C|20.06
20090106|80410C208|MJV|207|MSDW STRUTED SATURNS 2002--4 C|21.19
20090107|80410C208|MJV|842|MSDW STRUTED SATURNS 2002--4 C|21.75
20090108|80410C208|MJV|1642|MSDW STRUTED SATURNS 2002--4 C|22.05
20090109|80410C208|MJV|1842|MSDW STRUTED SATURNS 2002--4 C|22.31
20090112|80410C208|MJV|1167|MSDW STRUTED SATURNS 2002--4 C|22
20090123|80410C208|MJV|151|MSDW STRUTED SATURNS 2002--4 C|22.5
20090126|80410C208|MJV|168|MSDW STRUTED SATURNS 2002--4 C|22.1
20090127|80410C208|MJV|168|MSDW STRUTED SATURNS 2002--4 C|22.95
20090128|80410C208|MJV|2|MSDW STRUTED SATURNS 2002--4 C|22.89
20090102|80410E204|MJY|20|MSDW STRUCTURED ASSET CORP SAT|19.6
20090105|80410E204|MJY|603|MSDW STRUCTURED ASSET CORP SAT|20
20090106|80410E204|MJY|503|MSDW STRUCTURED ASSET CORP SAT|20.7
20090107|80410E204|MJY|503|MSDW STRUCTURED ASSET CORP SAT|21.79
20090108|80410E204|MJY|703|MSDW STRUCTURED ASSET CORP SAT|21.76
20090109|80410E204|MJY|1245|MSDW STRUCTURED ASSET CORP SAT|22.02
20090112|80410E204|MJY|1045|MSDW STRUCTURED ASSET CORP SAT|21.51
20090113|80410E204|MJY|245|MSDW STRUCTURED ASSET CORP SAT|21.72
20090122|80410E204|MJY|1510|MSDW STRUCTURED ASSET CORP SAT|21.6
20090123|80410E204|MJY|1510|MSDW STRUCTURED ASSET CORP SAT|21.82
20090126|80410E204|MJY|1410|MSDW STRUCTURED ASSET CORP SAT|21.6
20090127|80410E204|MJY|20|MSDW STRUCTURED ASSET CORP SAT|22.04
20090102|80410F201|HJE|18|SATURNS VERIZON GLB MS STRUCT|22.01
20090114|80410F201|HJE|92|SATURNS VERIZON GLB MS STRUCT|21.92
20090120|80410F201|HJE|400|SATURNS VERIZON GLB MS STRUCT|21.72
20090127|80410F201|HJE|634|SATURNS VERIZON GLB MS STRUCT|23.25
20090128|80410F201|HJE|886|SATURNS VERIZON GLB MS STRUCT|23.28
20090129|80410F201|HJE|352|SATURNS VERIZON GLB MS STRUCT|23.3
20090130|80410F201|HJE|352|SATURNS VERIZON GLB MS STRUCT|22.65
20090102|80410Q207|HJR|542|SATURNS LTD BRDS INC DEB BKD S|9.8
20090105|80410Q207|HJR|192|SATURNS LTD BRDS INC DEB BKD S|10.25
20090113|80410Q207|HJR|407|SATURNS LTD BRDS INC DEB BKD S|12.5
20090114|80410Q207|HJR|407|SATURNS LTD BRDS INC DEB BKD S|12.02
20090115|80410Q207|HJR|407|SATURNS LTD BRDS INC DEB BKD S|12.02
20090116|80410Q207|HJR|407|SATURNS LTD BRDS INC DEB BKD S|13
20090120|80410Q207|HJR|407|SATURNS LTD BRDS INC DEB BKD S|13.04
20090121|80410Q207|HJR|292|SATURNS LTD BRDS INC DEB BKD S|12.68
20090123|80410Q207|HJR|50|SATURNS LTD BRDS INC DEB BKD S|12.7
20090126|80410Q207|HJR|72|SATURNS LTD BRDS INC DEB BKD S|11.81
20090130|80410Q207|HJR|177|SATURNS LTD BRDS INC DEB BKD S|11
20090102|80410V206|DKF|1491|MS STRUCTURED ASSET CORP SATUR|23.1
20090105|80410V206|DKF|584|MS STRUCTURED ASSET CORP SATUR|23.85
20090106|80410V206|DKF|1597|MS STRUCTURED ASSET CORP SATUR|23.5
20090107|80410V206|DKF|1597|MS STRUCTURED ASSET CORP SATUR|23.01
20090108|80410V206|DKF|1647|MS STRUCTURED ASSET CORP SATUR|23.51
20090109|80410V206|DKF|1647|MS STRUCTURED ASSET CORP SATUR|23.54
20090112|80410V206|DKF|2047|MS STRUCTURED ASSET CORP SATUR|23.5
20090113|80410V206|DKF|1950|MS STRUCTURED ASSET CORP SATUR|23.6
20090114|80410V206|DKF|1950|MS STRUCTURED ASSET CORP SATUR|23.75
20090115|80410V206|DKF|1950|MS STRUCTURED ASSET CORP SATUR|23.75
20090116|80410V206|DKF|50|MS STRUCTURED ASSET CORP SATUR|23.32
20090120|80410V206|DKF|34|MS STRUCTURED ASSET CORP SATUR|23.75
20090123|80410V206|DKF|4|MS STRUCTURED ASSET CORP SATUR|22.72
20090126|80410V206|DKF|829|MS STRUCTURED ASSET CORP SATUR|22.59
20090127|80410V206|DKF|329|MS STRUCTURED ASSET CORP SATUR|23
20090128|80410V206|DKF|209|MS STRUCTURED ASSET CORP SATUR|23.75
20090129|80410V206|DKF|144|MS STRUCTURED ASSET CORP SATUR|23.5
20090105|80410Y200|DKC|900|MSDW STRED ASSET SER 2002 6% C|20.7
20090106|80410Y200|DKC|1059|MSDW STRED ASSET SER 2002 6% C|20.42
20090107|80410Y200|DKC|1335|MSDW STRED ASSET SER 2002 6% C|21.25
20090108|80410Y200|DKC|1335|MSDW STRED ASSET SER 2002 6% C|21.71
20090109|80410Y200|DKC|35|MSDW STRED ASSET SER 2002 6% C|20.89
20090108|804110203|DKX|58|SATURNS DAIMLER CHRY 2003-12 C|13.1
20090109|804110203|DKX|158|SATURNS DAIMLER CHRY 2003-12 C|12.5
20090112|804110203|DKX|158|SATURNS DAIMLER CHRY 2003-12 C|12.7
20090115|804110203|DKX|183|SATURNS DAIMLER CHRY 2003-12 C|14.25
20090116|804110203|DKX|783|SATURNS DAIMLER CHRY 2003-12 C|14
20090120|804110203|DKX|283|SATURNS DAIMLER CHRY 2003-12 C|13
20090126|804110203|DKX|200|SATURNS DAIMLER CHRY 2003-12 C|12.7
20090127|804110203|DKX|199|SATURNS DAIMLER CHRY 2003-12 C|12.7
20090128|804110203|DKX|198|SATURNS DAIMLER CHRY 2003-12 C|12.7
20090105|804111201|HJL|420|SATURNS SER 2004-6 6% DEFER CL|14.59
20090106|804111201|HJL|720|SATURNS SER 2004-6 6% DEFER CL|15.43
20090107|804111201|HJL|1320|SATURNS SER 2004-6 6% DEFER CL|15.65
20090108|804111201|HJL|3100|SATURNS SER 2004-6 6% DEFER CL|15.9
20090109|804111201|HJL|3020|SATURNS SER 2004-6 6% DEFER CL|15.9
20090113|804111201|HJL|100|SATURNS SER 2004-6 6% DEFER CL|15.75
20090120|804111201|HJL|200|SATURNS SER 2004-6 6% DEFER CL|15
20090121|804111201|HJL|70|SATURNS SER 2004-6 6% DEFER CL|14.09
20090127|804111201|HJL|590|SATURNS SER 2004-6 6% DEFER CL|14.99
20090128|804111201|HJL|765|SATURNS SER 2004-6 6% DEFER CL|14.81
20090129|804111201|HJL|1665|SATURNS SER 2004-6 6% DEFER CL|15.75
20090130|804111201|HJL|715|SATURNS SER 2004-6 6% DEFER CL|14.56
20090108|804112209|DKW|14|SATURNS GDMAN SACHS GRP INC BK|14.9
20090113|804112209|DKW|99|SATURNS GDMAN SACHS GRP INC BK|15.7
20090114|804112209|DKW|76|SATURNS GDMAN SACHS GRP INC BK|15.45
20090115|804112209|DKW|1|SATURNS GDMAN SACHS GRP INC BK|15.55
20090120|804112209|DKW|101|SATURNS GDMAN SACHS GRP INC BK|15.18
20090121|804112209|DKW|11|SATURNS GDMAN SACHS GRP INC BK|14.6
20090122|804112209|DKW|223|SATURNS GDMAN SACHS GRP INC BK|15.1
20090126|804112209|DKW|21|SATURNS GDMAN SACHS GRP INC BK|14.99
20090127|804112209|DKW|431|SATURNS GDMAN SACHS GRP INC BK|14.89
20090106|804113207|HJA|139|HERTZ CORP (THE) DEB BDK SER 2|8.91
20090107|804113207|HJA|139|HERTZ CORP (THE) DEB BDK SER 2|10.5
20090108|804113207|HJA|201|HERTZ CORP (THE) DEB BDK SER 2|9.5
20090109|804113207|HJA|12|HERTZ CORP (THE) DEB BDK SER 2|9.7
20090112|804113207|HJA|40|HERTZ CORP (THE) DEB BDK SER 2|11.01
20090115|804113207|HJA|42|HERTZ CORP (THE) DEB BDK SER 2|12
20090116|804113207|HJA|271|HERTZ CORP (THE) DEB BDK SER 2|13
20090120|804113207|HJA|100|HERTZ CORP (THE) DEB BDK SER 2|12
20090121|804113207|HJA|107|HERTZ CORP (THE) DEB BDK SER 2|11.09
20090122|804113207|HJA|107|HERTZ CORP (THE) DEB BDK SER 2|14
20090123|804113207|HJA|197|HERTZ CORP (THE) DEB BDK SER 2|13.25
20090126|804113207|HJA|118|HERTZ CORP (THE) DEB BDK SER 2|11.46
20090102|804115202|DKR|200|MS STRUCTURED ASSET CORP SATUR|7.16
20090105|804115202|DKR|200|MS STRUCTURED ASSET CORP SATUR|7.82
20090106|804115202|DKR|100|MS STRUCTURED ASSET CORP SATUR|8.86
20090107|804115202|DKR|100|MS STRUCTURED ASSET CORP SATUR|11.1
20090108|804115202|DKR|1100|MS STRUCTURED ASSET CORP SATUR|11.52
20090109|804115202|DKR|4200|MS STRUCTURED ASSET CORP SATUR|11.51
20090112|804115202|DKR|4400|MS STRUCTURED ASSET CORP SATUR|11.88
20090113|804115202|DKR|4400|MS STRUCTURED ASSET CORP SATUR|14.45
20090114|804115202|DKR|4400|MS STRUCTURED ASSET CORP SATUR|14.74
20090115|804115202|DKR|2951|MS STRUCTURED ASSET CORP SATUR|13.99
20090116|804115202|DKR|475|MS STRUCTURED ASSET CORP SATUR|14.3
20090120|804115202|DKR|725|MS STRUCTURED ASSET CORP SATUR|13.55
20090126|804115202|DKR|100|MS STRUCTURED ASSET CORP SATUR|12.05
20090109|80411A201|SSRAP|1400|SATURNS SEARS ROEBUCK ACCEP CO|6
20090108|80411B209|DKI|882|SATURNS MS STRUCTURED ASSET CR|12.2
20090109|80411B209|DKI|1682|SATURNS MS STRUCTURED ASSET CR|11.75
20090112|80411B209|DKI|2782|SATURNS MS STRUCTURED ASSET CR|11.53
20090113|80411B209|DKI|2462|SATURNS MS STRUCTURED ASSET CR|12.18
20090114|80411B209|DKI|2182|SATURNS MS STRUCTURED ASSET CR|11.9
20090115|80411B209|DKI|1182|SATURNS MS STRUCTURED ASSET CR|11.53
20090122|80411B209|DKI|167|SATURNS MS STRUCTURED ASSET CR|12
20090102|80411C207|DKM|30|MS STRUCTURED ASSET CP SATURNS|20.75
20090106|80411C207|DKM|3|MS STRUCTURED ASSET CP SATURNS|20.95
20090112|80411C207|DKM|50|MS STRUCTURED ASSET CP SATURNS|22.9
20090114|80411C207|DKM|748|MS STRUCTURED ASSET CP SATURNS|22.84
20090115|80411C207|DKM|373|MS STRUCTURED ASSET CP SATURNS|23.1
20090116|80411C207|DKM|373|MS STRUCTURED ASSET CP SATURNS|23.95
20090120|80411C207|DKM|96|MS STRUCTURED ASSET CP SATURNS|23.9
20090121|80411C207|DKM|100|MS STRUCTURED ASSET CP SATURNS|22.95
20090127|80411C207|DKM|200|MS STRUCTURED ASSET CP SATURNS|23.2
20090129|80411C207|DKM|130|MS STRUCTURED ASSET CP SATURNS|22.75
20090130|80411C207|DKM|130|MS STRUCTURED ASSET CP SATURNS|22.9
20090102|80411D106|DKP|6|SATURNS GOLDMAN SACHS GRP INC|14.76
20090107|80411D106|DKP|630|SATURNS GOLDMAN SACHS GRP INC|17.25
20090108|80411D106|DKP|825|SATURNS GOLDMAN SACHS GRP INC|16.82
20090112|80411D106|DKP|170|SATURNS GOLDMAN SACHS GRP INC|16.7
20090113|80411D106|DKP|70|SATURNS GOLDMAN SACHS GRP INC|16.79
20090129|80411D106|DKP|550|SATURNS GOLDMAN SACHS GRP INC|16.65
20090105|80411E203|DKQ|6|SATURNS MS STRUCTURED ASSET CP|10
20090106|80411E203|DKQ|1150|SATURNS MS STRUCTURED ASSET CP|10.6
20090107|80411E203|DKQ|1150|SATURNS MS STRUCTURED ASSET CP|10.85
20090108|80411E203|DKQ|1150|SATURNS MS STRUCTURED ASSET CP|12
20090109|80411E203|DKQ|1150|SATURNS MS STRUCTURED ASSET CP|11.19
20090112|80411E203|DKQ|2250|SATURNS MS STRUCTURED ASSET CP|11.01
20090113|80411E203|DKQ|1930|SATURNS MS STRUCTURED ASSET CP|11.51
20090122|80411E203|DKQ|109|SATURNS MS STRUCTURED ASSET CP|10.76
20090123|80411E203|DKQ|109|SATURNS MS STRUCTURED ASSET CP|10.46
20090102|80411U207|HJG|860|SATURNS GOLDMAN SACHS GRP INC|14.45
20090105|80411U207|HJG|660|SATURNS GOLDMAN SACHS GRP INC|14.95
20090107|80411U207|HJG|93|SATURNS GOLDMAN SACHS GRP INC|16.58
20090108|80411U207|HJG|293|SATURNS GOLDMAN SACHS GRP INC|15.9
20090109|80411U207|HJG|110|SATURNS GOLDMAN SACHS GRP INC|16
20090114|80411U207|HJG|330|SATURNS GOLDMAN SACHS GRP INC|16
20090123|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC|15
20090126|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC|14.91
20090128|80411U207|HJG|400|SATURNS GOLDMAN SACHS GRP INC|14.85
20090129|80411U207|HJG|220|SATURNS GOLDMAN SACHS GRP INC|15.6
20090108|80411Y209|HJJ|389|MS STRKD AST CORP SATURN SACHS|16.15
20090109|80411Y209|HJJ|1669|MS STRKD AST CORP SATURN SACHS|16.35
20090112|80411Y209|HJJ|5|MS STRKD AST CORP SATURN SACHS|17
20090113|80411Y209|HJJ|435|MS STRKD AST CORP SATURN SACHS|17.5
20090114|80411Y209|HJJ|435|MS STRKD AST CORP SATURN SACHS|17.9
20090115|80411Y209|HJJ|430|MS STRKD AST CORP SATURN SACHS|17
20090116|80411Y209|HJJ|430|MS STRKD AST CORP SATURN SACHS|17.1
20090120|80411Y209|HJJ|430|MS STRKD AST CORP SATURN SACHS|15.6
20090121|80411Y209|HJJ|100|MS STRKD AST CORP SATURN SACHS|15.49
20090122|80411Y209|HJJ|100|MS STRKD AST CORP SATURN SACHS|15.74
20090123|80411Y209|HJJ|100|MS STRKD AST CORP SATURN SACHS|15.5
20090127|80411Y209|HJJ|100|MS STRKD AST CORP SATURN SACHS|14.21
20090102|80412A200|HJN|1299|SATURNS GOLDMAN SACHS CAP I SE|14.4
20090105|80412A200|HJN|869|SATURNS GOLDMAN SACHS CAP I SE|14.97
20090107|80412A200|HJN|1169|SATURNS GOLDMAN SACHS CAP I SE|16.98
20090108|80412A200|HJN|549|SATURNS GOLDMAN SACHS CAP I SE|17.2
20090109|80412A200|HJN|2080|SATURNS GOLDMAN SACHS CAP I SE|18.46
20090113|80412A200|HJN|1025|SATURNS GOLDMAN SACHS CAP I SE|18
20090114|80412A200|HJN|300|SATURNS GOLDMAN SACHS CAP I SE|16.8
20090115|80412A200|HJN|300|SATURNS GOLDMAN SACHS CAP I SE|15.9
20090120|80412A200|HJN|2|SATURNS GOLDMAN SACHS CAP I SE|16.1
20090130|80412A200|HJN|1302|SATURNS GOLDMAN SACHS CAP I SE|15.69
20090112|80412D105|HHJS|5100|SATURNS TRIBUNE CO DEB BKD SER|0.5
20090107|80412E202|HJV|100|SATURNS J.C. PENNEY CO INC DEB|13.21
20090113|80412E202|HJV|60|SATURNS J.C. PENNEY CO INC DEB|14.38
20090127|80412E202|HJV|56|SATURNS J.C. PENNEY CO INC DEB|12
20090128|80412E202|HJV|256|SATURNS J.C. PENNEY CO INC DEB|11.9
20090129|80412E202|HJV|356|SATURNS J.C. PENNEY CO INC DEB|12.52
20090130|80412E202|HJV|556|SATURNS J.C. PENNEY CO INC DEB|13.68
20090113|804137107|SHS|26|SAUER-DANFOSS INC|8.21
20090114|804137107|SHS|22|SAUER-DANFOSS INC|8.42
20090120|804137107|SHS|46|SAUER-DANFOSS INC|8.27
20090123|804137107|SHS|3110|SAUER-DANFOSS INC|7.43
20090126|804137107|SHS|2|SAUER-DANFOSS INC|7.22
20090129|804137107|SHS|14|SAUER-DANFOSS INC|8.85
20090130|804137107|SHS|52|SAUER-DANFOSS INC|7.93
20090102|804395101|BFS|1405|SAUL CENTERS INC|39.5
20090105|804395101|BFS|184|SAUL CENTERS INC|38.52
20090107|804395101|BFS|8|SAUL CENTERS INC|39.05
20090109|804395101|BFS|617|SAUL CENTERS INC|36.48
20090112|804395101|BFS|660|SAUL CENTERS INC|34.23
20090113|804395101|BFS|926|SAUL CENTERS INC|33.49
20090114|804395101|BFS|1124|SAUL CENTERS INC|34.36
20090115|804395101|BFS|1148|SAUL CENTERS INC|31.37
20090116|804395101|BFS|810|SAUL CENTERS INC|32.44
20090121|804395101|BFS|3186|SAUL CENTERS INC|31.21
20090123|804395101|BFS|2976|SAUL CENTERS INC|33.35
20090126|804395101|BFS|691|SAUL CENTERS INC|33.65
20090127|804395101|BFS|8209|SAUL CENTERS INC|33.5
20090128|804395101|BFS|209|SAUL CENTERS INC|34.05
20090129|804395101|BFS|300|SAUL CENTERS INC|36.8
20090130|804395101|BFS|750|SAUL CENTERS INC|33.98
20090102|804395200|BFSPRA|68|SAUL CTRS INC DEPOSITARY SHS R|15.38
20090123|804395200|BFSPRA|1|SAUL CTRS INC DEPOSITARY SHS R|17.5
20090102|804395408|BFSPRB|244|SAUL CENTERS, INC DEPO SHS(EA|13
20090105|804395408|BFSPRB|140|SAUL CENTERS, INC DEPO SHS(EA|17.32
20090107|804395408|BFSPRB|1971|SAUL CENTERS, INC DEPO SHS(EA|18.2
20090108|804395408|BFSPRB|3071|SAUL CENTERS, INC DEPO SHS(EA|18
20090109|804395408|BFSPRB|1671|SAUL CENTERS, INC DEPO SHS(EA|18.2
20090112|804395408|BFSPRB|1671|SAUL CENTERS, INC DEPO SHS(EA|18.2
20090113|804395408|BFSPRB|1373|SAUL CENTERS, INC DEPO SHS(EA|19.7
20090114|804395408|BFSPRB|1573|SAUL CENTERS, INC DEPO SHS(EA|18.84
20090120|804395408|BFSPRB|122|SAUL CENTERS, INC DEPO SHS(EA|19.75
20090121|804395408|BFSPRB|155|SAUL CENTERS, INC DEPO SHS(EA|18.42
20090102|804787885|SVJ|225|SAVANNAH ELECTRIC AND POWER CO|24.5
20090107|804787885|SVJ|35|SAVANNAH ELECTRIC AND POWER CO|25.21
20090108|804787885|SVJ|94|SAVANNAH ELECTRIC AND POWER CO|24.62
20090123|804787885|SVJ|88|SAVANNAH ELECTRIC AND POWER CO|25.04
20090129|804787885|SVJ|143|SAVANNAH ELECTRIC AND POWER CO|25.79
20090130|804787885|SVJ|143|SAVANNAH ELECTRIC AND POWER CO|25.49
20090102|805147105|ZERO|98|SAVE THE WORLD AIR INC|0.4
20090105|805147105|ZERO|98|SAVE THE WORLD AIR INC|0.4
20090107|805147105|ZERO|250|SAVE THE WORLD AIR INC|0.4
20090108|805147105|ZERO|4289|SAVE THE WORLD AIR INC|0.4
20090109|805147105|ZERO|5537|SAVE THE WORLD AIR INC|0.35
20090112|805147105|ZERO|2787|SAVE THE WORLD AIR INC|0.4
20090113|805147105|ZERO|2787|SAVE THE WORLD AIR INC|0.4
20090114|805147105|ZERO|2787|SAVE THE WORLD AIR INC|0.36
20090115|805147105|ZERO|2787|SAVE THE WORLD AIR INC|0.4
20090116|805147105|ZERO|2922|SAVE THE WORLD AIR INC|0.28
20090120|805147105|ZERO|895|SAVE THE WORLD AIR INC|0.4
20090123|805147105|ZERO|5635|SAVE THE WORLD AIR INC|0.45
20090130|805147105|ZERO|4034|SAVE THE WORLD AIR INC|0.5
20090106|80517Q100|SVNT|111|SAVIENT PHARMACEUTICALS INC|6.96
20090107|80517Q100|SVNT|8254|SAVIENT PHARMACEUTICALS INC|6.97
20090112|80517Q100|SVNT|3200|SAVIENT PHARMACEUTICALS INC|7.63
20090116|80517Q100|SVNT|635|SAVIENT PHARMACEUTICALS INC|6.97
20090120|80517Q100|SVNT|1517|SAVIENT PHARMACEUTICALS INC|6.73
20090122|80517Q100|SVNT|260|SAVIENT PHARMACEUTICALS INC|6.47
20090126|80517Q100|SVNT|60|SAVIENT PHARMACEUTICALS INC|5.82
20090127|80517Q100|SVNT|8950|SAVIENT PHARMACEUTICALS INC|5.82
20090129|80517Q100|SVNT|300|SAVIENT PHARMACEUTICALS INC|6.24
20090130|80517Q100|SVNT|300|SAVIENT PHARMACEUTICALS INC|5.68
20090102|805423308|SVVS|5009|SAVVIS INC NEW|6.89
20090105|805423308|SVVS|2172|SAVVIS INC NEW|7.11
20090106|805423308|SVVS|2409|SAVVIS INC NEW|7.71
20090107|805423308|SVVS|1605|SAVVIS INC NEW|8.48
20090108|805423308|SVVS|321|SAVVIS INC NEW|7.9
20090109|805423308|SVVS|5836|SAVVIS INC NEW|8.45
20090112|805423308|SVVS|6179|SAVVIS INC NEW|7.83
20090113|805423308|SVVS|2352|SAVVIS INC NEW|7.87
20090114|805423308|SVVS|1225|SAVVIS INC NEW|7.94
20090115|805423308|SVVS|75|SAVVIS INC NEW|7.14
20090116|805423308|SVVS|780|SAVVIS INC NEW|7.11
20090120|805423308|SVVS|70|SAVVIS INC NEW|7.02
20090121|805423308|SVVS|228|SAVVIS INC NEW|6.26
20090122|805423308|SVVS|220|SAVVIS INC NEW|6.92
20090123|805423308|SVVS|4923|SAVVIS INC NEW|6.59
20090127|805423308|SVVS|40|SAVVIS INC NEW|6.84
20090128|805423308|SVVS|36|SAVVIS INC NEW|6.82
20090129|805423308|SVVS|300|SAVVIS INC NEW|6.9
20090130|805423308|SVVS|300|SAVVIS INC NEW|6.58
20090102|805630100|SXTN|100|SAXTON INC|0.01
20090105|805630100|SXTN|100|SAXTON INC|0.01
20090106|805630100|SXTN|100|SAXTON INC|0.01
20090107|805630100|SXTN|100|SAXTON INC|0.01
20090108|805630100|SXTN|100|SAXTON INC|0.01
20090109|805630100|SXTN|100|SAXTON INC|0.01
20090112|805630100|SXTN|100|SAXTON INC|0.01
20090113|805630100|SXTN|100|SAXTON INC|0.01
20090114|805630100|SXTN|100|SAXTON INC|0.01
20090115|805630100|SXTN|100|SAXTON INC|0.01
20090116|805630100|SXTN|100|SAXTON INC|0.01
20090120|805630100|SXTN|100|SAXTON INC|0.01
20090121|805630100|SXTN|100|SAXTON INC|0.01
20090122|805630100|SXTN|100|SAXTON INC|0.01
20090123|805630100|SXTN|100|SAXTON INC|0.01
20090126|805630100|SXTN|100|SAXTON INC|0.01
20090127|805630100|SXTN|100|SAXTON INC|0.01
20090128|805630100|SXTN|50|SAXTON INC|0.01
20090129|805630100|SXTN|50|SAXTON INC|0.01
20090130|805630100|SXTN|50|SAXTON INC|0.01
20090102|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090105|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090106|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090107|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090108|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090109|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090112|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090113|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090114|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090115|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090116|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090120|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090121|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090122|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090123|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090126|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090127|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090128|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090129|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090130|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090102|80589M102|SCG|6|SCANA CORPORATION (NEW)|35.6
20090105|80589M102|SCG|660|SCANA CORPORATION (NEW)|36.37
20090106|80589M102|SCG|508|SCANA CORPORATION (NEW)|36.47
20090107|80589M102|SCG|2800|SCANA CORPORATION (NEW)|35.99
20090108|80589M102|SCG|83|SCANA CORPORATION (NEW)|35.56
20090109|80589M102|SCG|387|SCANA CORPORATION (NEW)|35.51
20090113|80589M102|SCG|6785|SCANA CORPORATION (NEW)|35.15
20090114|80589M102|SCG|7|SCANA CORPORATION (NEW)|34.26
20090115|80589M102|SCG|115|SCANA CORPORATION (NEW)|33.91
20090120|80589M102|SCG|114|SCANA CORPORATION (NEW)|34.21
20090121|80589M102|SCG|1347|SCANA CORPORATION (NEW)|33.46
20090122|80589M102|SCG|507|SCANA CORPORATION (NEW)|33.82
20090127|80589M102|SCG|578|SCANA CORPORATION (NEW)|34.19
20090128|80589M102|SCG|73|SCANA CORPORATION (NEW)|34.85
20090129|80589M102|SCG|8|SCANA CORPORATION (NEW)|34.8
20090130|80589M102|SCG|34|SCANA CORPORATION (NEW)|34.68
20090129|806018305|SVKBY|1690|Scania Aktiebolag Sr B Sek Uns|8.6
20090130|806018305|SVKBY|1710|Scania Aktiebolag Sr B Sek Uns|8.39
20090113|806037107|SCSC|387|SCANSOURCE INC|17.75
20090114|806037107|SCSC|500|SCANSOURCE INC|18.29
20090115|806037107|SCSC|500|SCANSOURCE INC|18
20090116|806037107|SCSC|500|SCANSOURCE INC|18.5
20090120|806037107|SCSC|500|SCANSOURCE INC|18.77
20090127|806037107|SCSC|1000|SCANSOURCE INC|18.97
20090105|806373106|SGK|8|SCHAWK INC CL-A|11.35
20090106|806373106|SGK|100|SCHAWK INC CL-A|11.02
20090108|806373106|SGK|9600|SCHAWK INC CL-A|10.53
20090112|806373106|SGK|9600|SCHAWK INC CL-A|9.43
20090113|806373106|SGK|9600|SCHAWK INC CL-A|9.23
20090116|806373106|SGK|100|SCHAWK INC CL-A|9.06
20090120|806373106|SGK|100|SCHAWK INC CL-A|9.21
20090121|806373106|SGK|100|SCHAWK INC CL-A|8.51
20090122|806373106|SGK|100|SCHAWK INC CL-A|9.28
20090126|806373106|SGK|237|SCHAWK INC CL-A|8.58
20090127|806373106|SGK|238|SCHAWK INC CL-A|8.84
20090128|806373106|SGK|300|SCHAWK INC CL-A|8.78
20090129|806373106|SGK|100|SCHAWK INC CL-A|8.94
20090130|806373106|SGK|155|SCHAWK INC CL-A|7.96
20090106|806407102|HSIC|236|SCHEIN (HENRY) INC|38
20090108|806407102|HSIC|156|SCHEIN (HENRY) INC|36.98
20090109|806407102|HSIC|104|SCHEIN (HENRY) INC|36.96
20090113|806407102|HSIC|20|SCHEIN (HENRY) INC|36.37
20090114|806407102|HSIC|5607|SCHEIN (HENRY) INC|37.09
20090116|806407102|HSIC|62|SCHEIN (HENRY) INC|36.71
20090121|806407102|HSIC|31|SCHEIN (HENRY) INC|35.23
20090122|806407102|HSIC|31|SCHEIN (HENRY) INC|36.93
20090123|806407102|HSIC|31|SCHEIN (HENRY) INC|36.77
20090126|806407102|HSIC|31|SCHEIN (HENRY) INC|36.41
20090128|806407102|HSIC|156|SCHEIN (HENRY) INC|37.69
20090129|806407102|HSIC|556|SCHEIN (HENRY) INC|39.18
20090130|806407102|HSIC|156|SCHEIN (HENRY) INC|38.25
20090106|806605101|SGP|79|SCHERING PLOUGH CORP|17.69
20090107|806605101|SGP|342|SCHERING PLOUGH CORP|17.8
20090108|806605101|SGP|2053|SCHERING PLOUGH CORP|17.72
20090109|806605101|SGP|176|SCHERING PLOUGH CORP|18.19
20090113|806605101|SGP|1465|SCHERING PLOUGH CORP|17.84
20090114|806605101|SGP|271|SCHERING PLOUGH CORP|18.4
20090116|806605101|SGP|13|SCHERING PLOUGH CORP|18.2
20090120|806605101|SGP|200|SCHERING PLOUGH CORP|18.47
20090122|806605101|SGP|318|SCHERING PLOUGH CORP|18.54
20090123|806605101|SGP|114|SCHERING PLOUGH CORP|18.52
20090126|806605101|SGP|409|SCHERING PLOUGH CORP|19.43
20090128|806605101|SGP|1108|SCHERING PLOUGH CORP|18.82
20090129|806605101|SGP|583|SCHERING PLOUGH CORP|18.85
20090130|806605101|SGP|220|SCHERING PLOUGH CORP|18.44
20090102|806605705|SGPPRB|5117|SCHERING-PLOUGH CORP % MAND CO|174.5
20090106|806605705|SGPPRB|2669|SCHERING-PLOUGH CORP % MAND CO|179.5
20090108|806605705|SGPPRB|30|SCHERING-PLOUGH CORP % MAND CO|177.96
20090112|806605705|SGPPRB|21|SCHERING-PLOUGH CORP % MAND CO|181.5
20090115|806605705|SGPPRB|1051|SCHERING-PLOUGH CORP % MAND CO|179.69
20090116|806605705|SGPPRB|500|SCHERING-PLOUGH CORP % MAND CO|181
20090120|806605705|SGPPRB|543|SCHERING-PLOUGH CORP % MAND CO|179.9
20090121|806605705|SGPPRB|472|SCHERING-PLOUGH CORP % MAND CO|177.02
20090122|806605705|SGPPRB|355|SCHERING-PLOUGH CORP % MAND CO|175.75
20090126|806605705|SGPPRB|183|SCHERING-PLOUGH CORP % MAND CO|185.45
20090129|806605705|SGPPRB|2000|SCHERING-PLOUGH CORP % MAND CO|184.5
20090130|806605705|SGPPRB|1322|SCHERING-PLOUGH CORP % MAND CO|178.8
20090127|806693107|WNI|300|SCHIFF NUTRITION INTL INC COM|4.84
20090102|806857108|SLB|194|SCHLUMBERGER LTD|42.33
20090105|806857108|SLB|86|SCHLUMBERGER LTD|45.62
20090107|806857108|SLB|906|SCHLUMBERGER LTD|47.6
20090108|806857108|SLB|2413|SCHLUMBERGER LTD|45.61
20090109|806857108|SLB|4456|SCHLUMBERGER LTD|45.83
20090112|806857108|SLB|1157|SCHLUMBERGER LTD|43
20090113|806857108|SLB|362|SCHLUMBERGER LTD|41.35
20090114|806857108|SLB|52|SCHLUMBERGER LTD|42.82
20090115|806857108|SLB|416|SCHLUMBERGER LTD|40.43
20090116|806857108|SLB|29|SCHLUMBERGER LTD|40.18
20090120|806857108|SLB|112|SCHLUMBERGER LTD|39.9
20090121|806857108|SLB|217|SCHLUMBERGER LTD|36.83
20090122|806857108|SLB|7227|SCHLUMBERGER LTD|38.99
20090126|806857108|SLB|255|SCHLUMBERGER LTD|41.09
20090129|806857108|SLB|2721|SCHLUMBERGER LTD|44.16
20090130|806857108|SLB|3190|SCHLUMBERGER LTD|41.93
20090105|806870200|SMIT|97|SCHMITT INDUSTRIES INC NEW|3.55
20090127|806870200|SMIT|96|SCHMITT INDUSTRIES INC NEW|3.95
20090102|80687P106|SBGSY|76|Schneider Electric Sa Unsponso|7.37
20090105|80687P106|SBGSY|76|Schneider Electric Sa Unsponso|7.76
20090106|80687P106|SBGSY|76|Schneider Electric Sa Unsponso|7.57
20090108|80687P106|SBGSY|3517|Schneider Electric Sa Unsponso|7.66
20090109|80687P106|SBGSY|2790|Schneider Electric Sa Unsponso|7.73
20090112|80687P106|SBGSY|2901|Schneider Electric Sa Unsponso|7.39
20090114|80687P106|SBGSY|491|Schneider Electric Sa Unsponso|6.9
20090115|80687P106|SBGSY|430|Schneider Electric Sa Unsponso|6.38
20090116|80687P106|SBGSY|3089|Schneider Electric Sa Unsponso|6.18
20090120|80687P106|SBGSY|3024|Schneider Electric Sa Unsponso|6.18
20090121|80687P106|SBGSY|361|Schneider Electric Sa Unsponso|5.93
20090122|80687P106|SBGSY|361|Schneider Electric Sa Unsponso|5.75
20090128|80687P106|SBGSY|4|Schneider Electric Sa Unsponso|5.86
20090130|80687P106|SBGSY|345|Schneider Electric Sa Unsponso|6.41
20090105|806882106|SCHN|426|SCHNITZER STEEL INDS INC CL-A|40.18
20090106|806882106|SCHN|165|SCHNITZER STEEL INDS INC CL-A|39.38
20090108|806882106|SCHN|1460|SCHNITZER STEEL INDS INC CL-A|38.25
20090109|806882106|SCHN|248|SCHNITZER STEEL INDS INC CL-A|41.06
20090112|806882106|SCHN|565|SCHNITZER STEEL INDS INC CL-A|38.31
20090113|806882106|SCHN|1917|SCHNITZER STEEL INDS INC CL-A|35.07
20090114|806882106|SCHN|776|SCHNITZER STEEL INDS INC CL-A|37.41
20090115|806882106|SCHN|822|SCHNITZER STEEL INDS INC CL-A|33.08
20090116|806882106|SCHN|561|SCHNITZER STEEL INDS INC CL-A|35.52
20090120|806882106|SCHN|8|SCHNITZER STEEL INDS INC CL-A|35.98
20090121|806882106|SCHN|300|SCHNITZER STEEL INDS INC CL-A|33.32
20090122|806882106|SCHN|391|SCHNITZER STEEL INDS INC CL-A|36.12
20090123|806882106|SCHN|677|SCHNITZER STEEL INDS INC CL-A|36.34
20090126|806882106|SCHN|419|SCHNITZER STEEL INDS INC CL-A|37.18
20090127|806882106|SCHN|88|SCHNITZER STEEL INDS INC CL-A|35.98
20090128|806882106|SCHN|193|SCHNITZER STEEL INDS INC CL-A|38.62
20090129|806882106|SCHN|116|SCHNITZER STEEL INDS INC CL-A|43.76
20090102|807066105|SCHL|103|SCHOLASTIC CORP|13.58
20090106|807066105|SCHL|114|SCHOLASTIC CORP|14
20090107|807066105|SCHL|74|SCHOLASTIC CORP|14.2
20090108|807066105|SCHL|55|SCHOLASTIC CORP|14
20090112|807066105|SCHL|372|SCHOLASTIC CORP|13.36
20090113|807066105|SCHL|300|SCHOLASTIC CORP|12.82
20090114|807066105|SCHL|465|SCHOLASTIC CORP|12.67
20090120|807066105|SCHL|21|SCHOLASTIC CORP|12.24
20090121|807066105|SCHL|200|SCHOLASTIC CORP|11.71
20090122|807066105|SCHL|300|SCHOLASTIC CORP|11.96
20090123|807066105|SCHL|300|SCHOLASTIC CORP|11.66
20090126|807066105|SCHL|100|SCHOLASTIC CORP|11.23
20090128|807066105|SCHL|341|SCHOLASTIC CORP|11.69
20090129|807066105|SCHL|341|SCHOLASTIC CORP|11.99
20090130|807066105|SCHL|100|SCHOLASTIC CORP|11.46
20090102|807863105|SCHS|164|SCHOOL SPECIALTY INC|19.12
20090105|807863105|SCHS|502|SCHOOL SPECIALTY INC|19.78
20090106|807863105|SCHS|94|SCHOOL SPECIALTY INC|19.41
20090107|807863105|SCHS|100|SCHOOL SPECIALTY INC|19.88
20090108|807863105|SCHS|24|SCHOOL SPECIALTY INC|19.52
20090109|807863105|SCHS|674|SCHOOL SPECIALTY INC|19.73
20090112|807863105|SCHS|17|SCHOOL SPECIALTY INC|18.82
20090120|807863105|SCHS|413|SCHOOL SPECIALTY INC|17.78
20090121|807863105|SCHS|98|SCHOOL SPECIALTY INC|16.39
20090126|807863105|SCHS|200|SCHOOL SPECIALTY INC|16
20090127|807863105|SCHS|200|SCHOOL SPECIALTY INC|16.84
20090128|807863105|SCHS|200|SCHOOL SPECIALTY INC|17.04
20090129|807863105|SCHS|244|SCHOOL SPECIALTY INC|17.5
20090130|807863105|SCHS|200|SCHOOL SPECIALTY INC|17.16
20090114|808194104|SHLM|1033|SCHULMAN (A) INC|16.86
20090122|808194104|SHLM|2|SCHULMAN (A) INC|15.47
20090126|808194104|SHLM|2|SCHULMAN (A) INC|14.68
20090105|808513105|SCHW|30|SCHWAB CHARLES CORP|16.18
20090107|808513105|SCHW|5200|SCHWAB CHARLES CORP|16.63
20090108|808513105|SCHW|734|SCHWAB CHARLES CORP|16.01
20090116|808513105|SCHW|471|SCHWAB CHARLES CORP|14.89
20090121|808513105|SCHW|28|SCHWAB CHARLES CORP|13.7
20090122|808513105|SCHW|395|SCHWAB CHARLES CORP|14.54
20090123|808513105|SCHW|1987|SCHWAB CHARLES CORP|14.09
20090126|808513105|SCHW|1319|SCHWAB CHARLES CORP|14.65
20090127|808513105|SCHW|3000|SCHWAB CHARLES CORP|14.1
20090130|808513105|SCHW|1822|SCHWAB CHARLES CORP|13.63
20090102|808541106|SWM|96|SCHWEITZER-MAUDUIT INT'L INC|20.02
20090105|808541106|SWM|5|SCHWEITZER-MAUDUIT INT'L INC|20.48
20090106|808541106|SWM|50|SCHWEITZER-MAUDUIT INT'L INC|20.06
20090107|808541106|SWM|15|SCHWEITZER-MAUDUIT INT'L INC|19.89
20090108|808541106|SWM|64|SCHWEITZER-MAUDUIT INT'L INC|19.2
20090109|808541106|SWM|60|SCHWEITZER-MAUDUIT INT'L INC|19.65
20090113|808541106|SWM|33|SCHWEITZER-MAUDUIT INT'L INC|18.52
20090114|808541106|SWM|51|SCHWEITZER-MAUDUIT INT'L INC|19.5
20090115|808541106|SWM|80|SCHWEITZER-MAUDUIT INT'L INC|19.11
20090123|808541106|SWM|21|SCHWEITZER-MAUDUIT INT'L INC|19.52
20090127|808541106|SWM|225|SCHWEITZER-MAUDUIT INT'L INC|21.62
20090128|808541106|SWM|264|SCHWEITZER-MAUDUIT INT'L INC|22.16
20090129|808541106|SWM|200|SCHWEITZER-MAUDUIT INT'L INC|22.5
20090102|80862K104|SCLN|200|SCICLONE PHARMACEUTICALS INC|0.74
20090105|80862K104|SCLN|200|SCICLONE PHARMACEUTICALS INC|0.8
20090107|80862K104|SCLN|9029|SCICLONE PHARMACEUTICALS INC|0.84
20090122|80862K104|SCLN|162|SCICLONE PHARMACEUTICALS INC|0.83
20090126|80862K104|SCLN|1592|SCICLONE PHARMACEUTICALS INC|0.8
20090127|80862K104|SCLN|2742|SCICLONE PHARMACEUTICALS INC|0.82
20090128|80862K104|SCLN|1465|SCICLONE PHARMACEUTICALS INC|0.83
20090129|80862K104|SCLN|6001|SCICLONE PHARMACEUTICALS INC|0.83
20090102|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20090105|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20090106|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20090107|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20090108|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20090109|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20090112|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20090113|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20090114|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20090115|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20090116|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20090120|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20090121|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20090122|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20090123|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20090126|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20090127|808649305|SCNTQ|266|SCIENT INC - NEW|0.01
20090128|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090129|808649305|SCNTQ|82|SCIENT INC - NEW|0.01
20090130|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090109|80874P109|SGMS|3742|SCIENTIFIC GAMES CORPORATION|16.5
20090114|80874P109|SGMS|3000|SCIENTIFIC GAMES CORPORATION|14.07
20090120|80874P109|SGMS|300|SCIENTIFIC GAMES CORPORATION|13.7
20090122|80874P109|SGMS|49|SCIENTIFIC GAMES CORPORATION|13.58
20090105|808757108|SCND|153|SCIENTIFIC INDUSTRIES INC|3.39
20090106|808757108|SCND|153|SCIENTIFIC INDUSTRIES INC|2.5
20090120|808757108|SCND|82|SCIENTIFIC INDUSTRIES INC|2.1
20090121|808757108|SCND|82|SCIENTIFIC INDUSTRIES INC|2.1
20090122|808757108|SCND|82|SCIENTIFIC INDUSTRIES INC|3.2
20090123|808757108|SCND|82|SCIENTIFIC INDUSTRIES INC|1.51
20090120|80880L100|SCNG|5000|Scientigo, Inc. Common Stock|0.08
20090122|80880L100|SCNG|240|Scientigo, Inc. Common Stock|0.08
20090123|80880L100|SCNG|7740|Scientigo, Inc. Common Stock|0.12
20090126|80880L100|SCNG|7740|Scientigo, Inc. Common Stock|0.09
20090127|80880L100|SCNG|7740|Scientigo, Inc. Common Stock|0.09
20090128|80880L100|SCNG|1392|Scientigo, Inc. Common Stock|0.09
20090102|809120108|SCVM|250|SCIVANTA MEDICAL CORP COM STK|0.13
20090105|809120108|SCVM|750|SCIVANTA MEDICAL CORP COM STK|0.13
20090106|809120108|SCVM|450|SCIVANTA MEDICAL CORP COM STK|0.13
20090107|809120108|SCVM|450|SCIVANTA MEDICAL CORP COM STK|0.13
20090108|809120108|SCVM|450|SCIVANTA MEDICAL CORP COM STK|0.18
20090109|809120108|SCVM|450|SCIVANTA MEDICAL CORP COM STK|0.13
20090112|809120108|SCVM|200|SCIVANTA MEDICAL CORP COM STK|0.18
20090113|809120108|SCVM|200|SCIVANTA MEDICAL CORP COM STK|0.13
20090114|809120108|SCVM|618|SCIVANTA MEDICAL CORP COM STK|0.12
20090115|809120108|SCVM|918|SCIVANTA MEDICAL CORP COM STK|0.12
20090128|809120108|SCVM|1950|SCIVANTA MEDICAL CORP COM STK|0.13
20090129|809120108|SCVM|7790|SCIVANTA MEDICAL CORP COM STK|0.12
20090130|809120108|SCVM|7790|SCIVANTA MEDICAL CORP COM STK|0.13
20090120|809163108|SCPJ|200|SCOPE INDUSTRIES|100
20090126|809173206|BSBLQ|300|SCORE BOARD INC|0.01
20090127|809173206|BSBLQ|300|SCORE BOARD INC|0.01
20090107|80917Q106|SCRYY|46|SCOR ADS (ORD 1/10 SH FRF 25 P|2.08
20090108|80917Q106|SCRYY|1|SCOR ADS (ORD 1/10 SH FRF 25 P|2.18
20090109|80917Q106|SCRYY|1|SCOR ADS (ORD 1/10 SH FRF 25 P|2.28
20090112|80917Q106|SCRYY|278|SCOR ADS (ORD 1/10 SH FRF 25 P|2.29
20090113|80917Q106|SCRYY|277|SCOR ADS (ORD 1/10 SH FRF 25 P|2.14
20090114|80917Q106|SCRYY|277|SCOR ADS (ORD 1/10 SH FRF 25 P|2.05
20090121|80917Q106|SCRYY|145|SCOR ADS (ORD 1/10 SH FRF 25 P|2.02
20090122|80917Q106|SCRYY|2|SCOR ADS (ORD 1/10 SH FRF 25 P|1.97
20090130|80917Q106|SCRYY|77|SCOR ADS (ORD 1/10 SH FRF 25 P|2.05
20090108|80917T308|SREA|3000|SCORE ONE INC-NEW|0.01
20090102|80917V105|SMNPF|5000|SCORPIO MINING CORP|0.19
20090105|80917V105|SMNPF|2500|SCORPIO MINING CORP|0.29
20090108|80917V105|SMNPF|3000|SCORPIO MINING CORP|0.29
20090109|80917V105|SMNPF|1000|SCORPIO MINING CORP|0.29
20090120|80917V105|SMNPF|2000|SCORPIO MINING CORP|0.24
20090121|80917V105|SMNPF|2000|SCORPIO MINING CORP|0.25
20090127|80917V105|SMNPF|3000|SCORPIO MINING CORP|0.25
20090108|81012K309|SSEZY|95|SCOTTISH & SO ENGY PLC SPN ADR|17.57
20090109|81012K309|SSEZY|512|SCOTTISH & SO ENGY PLC SPN ADR|17.98
20090113|81012K309|SSEZY|1335|SCOTTISH & SO ENGY PLC SPN ADR|17.81
20090114|81012K309|SSEZY|2679|SCOTTISH & SO ENGY PLC SPN ADR|17.57
20090115|81012K309|SSEZY|37|SCOTTISH & SO ENGY PLC SPN ADR|17.49
20090116|81012K309|SSEZY|8|SCOTTISH & SO ENGY PLC SPN ADR|17.1
20090120|81012K309|SSEZY|395|SCOTTISH & SO ENGY PLC SPN ADR|17.68
20090121|81012K309|SSEZY|397|SCOTTISH & SO ENGY PLC SPN ADR|16.55
20090122|81012K309|SSEZY|227|SCOTTISH & SO ENGY PLC SPN ADR|16.04
20090123|81012K309|SSEZY|330|SCOTTISH & SO ENGY PLC SPN ADR|15.95
20090126|81012K309|SSEZY|3164|SCOTTISH & SO ENGY PLC SPN ADR|16.38
20090127|81012K309|SSEZY|358|SCOTTISH & SO ENGY PLC SPN ADR|16.8
20090128|81012K309|SSEZY|103|SCOTTISH & SO ENGY PLC SPN ADR|16.96
20090129|81012K309|SSEZY|103|SCOTTISH & SO ENGY PLC SPN ADR|17.26
20090130|81012K309|SSEZY|1489|SCOTTISH & SO ENGY PLC SPN ADR|16.72
20090105|810186106|SMG|4|SCOTTS MIRACLE-GRO COMPANY|30.3
20090107|810186106|SMG|65|SCOTTS MIRACLE-GRO COMPANY|31.36
20090108|810186106|SMG|6948|SCOTTS MIRACLE-GRO COMPANY|30.73
20090109|810186106|SMG|7502|SCOTTS MIRACLE-GRO COMPANY|31.13
20090112|810186106|SMG|2932|SCOTTS MIRACLE-GRO COMPANY|31.25
20090113|810186106|SMG|19|SCOTTS MIRACLE-GRO COMPANY|30.63
20090114|810186106|SMG|1806|SCOTTS MIRACLE-GRO COMPANY|31.42
20090115|810186106|SMG|755|SCOTTS MIRACLE-GRO COMPANY|30.09
20090116|810186106|SMG|7193|SCOTTS MIRACLE-GRO COMPANY|30.15
20090120|810186106|SMG|179|SCOTTS MIRACLE-GRO COMPANY|30.9
20090122|810186106|SMG|5406|SCOTTS MIRACLE-GRO COMPANY|30.81
20090127|810186106|SMG|75|SCOTTS MIRACLE-GRO COMPANY|33.8
20090128|810186106|SMG|6135|SCOTTS MIRACLE-GRO COMPANY|33.67
20090129|810186106|SMG|135|SCOTTS MIRACLE-GRO COMPANY|34.2
20090106|810202101|SLGD|200|SCOTT'S LIQUID GOLD INC|0.3
20090107|810202101|SLGD|200|SCOTT'S LIQUID GOLD INC|0.17
20090102|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090105|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090106|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090107|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090108|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090109|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090112|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090113|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090114|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090115|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090116|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090120|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090121|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090122|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090123|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090126|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090127|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090128|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090129|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090130|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090102|811054402|SSP|73|E.W. SCRIPPS COM NEW CL A COM|2.21
20090105|811054402|SSP|61|E.W. SCRIPPS COM NEW CL A COM|2.34
20090106|811054402|SSP|24|E.W. SCRIPPS COM NEW CL A COM|2.1
20090108|811054402|SSP|50|E.W. SCRIPPS COM NEW CL A COM|2.17
20090109|811054402|SSP|12|E.W. SCRIPPS COM NEW CL A COM|2.13
20090112|811054402|SSP|60|E.W. SCRIPPS COM NEW CL A COM|2.04
20090113|811054402|SSP|1604|E.W. SCRIPPS COM NEW CL A COM|1.89
20090115|811054402|SSP|80|E.W. SCRIPPS COM NEW CL A COM|2
20090116|811054402|SSP|49|E.W. SCRIPPS COM NEW CL A COM|1.99
20090120|811054402|SSP|24|E.W. SCRIPPS COM NEW CL A COM|2.01
20090122|811054402|SSP|500|E.W. SCRIPPS COM NEW CL A COM|1.99
20090123|811054402|SSP|300|E.W. SCRIPPS COM NEW CL A COM|1.79
20090127|811054402|SSP|289|E.W. SCRIPPS COM NEW CL A COM|1.98
20090128|811054402|SSP|200|E.W. SCRIPPS COM NEW CL A COM|1.8
20090129|811054402|SSP|89|E.W. SCRIPPS COM NEW CL A COM|1.8
20090130|811054402|SSP|73|E.W. SCRIPPS COM NEW CL A COM|1.77
20090105|811065101|SNI|2341|SCRIPPS NETWORKS INTERACTIVE I|23.75
20090107|811065101|SNI|45|SCRIPPS NETWORKS INTERACTIVE I|24.37
20090109|811065101|SNI|780|SCRIPPS NETWORKS INTERACTIVE I|23.43
20090113|811065101|SNI|14|SCRIPPS NETWORKS INTERACTIVE I|23.66
20090115|811065101|SNI|7717|SCRIPPS NETWORKS INTERACTIVE I|22.38
20090121|811065101|SNI|7456|SCRIPPS NETWORKS INTERACTIVE I|21.45
20090122|811065101|SNI|4589|SCRIPPS NETWORKS INTERACTIVE I|22.5
20090123|811065101|SNI|5806|SCRIPPS NETWORKS INTERACTIVE I|21.53
20090127|811065101|SNI|1100|SCRIPPS NETWORKS INTERACTIVE I|22.45
20090106|811327105|SBEZF|1321|SEA BREEZE POWER CORP (CND)|0.14
20090109|811327105|SBEZF|147|SEA BREEZE POWER CORP (CND)|0.18
20090112|811327105|SBEZF|135|SEA BREEZE POWER CORP (CND)|0.18
20090122|811371707|SCRA|2000|SEA CONTAINERS LTD CL-A|0.01
20090123|811371707|SCRA|2000|SEA CONTAINERS LTD CL-A|0.01
20090128|811371707|SCRA|1|SEA CONTAINERS LTD CL-A|0.01
20090106|811543107|SEB|3|SEABOARD CORP MASS|1180
20090107|811543107|SEB|4|SEABOARD CORP MASS|1145
20090126|811543107|SEB|2|SEABOARD CORP MASS|1055
20090127|811543107|SEB|2|SEABOARD CORP MASS|1065
20090128|811543107|SEB|6|SEABOARD CORP MASS|1088
20090116|811656107|SBX|272|SEABRIGHT INSURANCE HOLDINGS,|11.59
20090122|811656107|SBX|491|SEABRIGHT INSURANCE HOLDINGS,|11.32
20090126|811656107|SBX|480|SEABRIGHT INSURANCE HOLDINGS,|10.57
20090128|811656107|SBX|12|SEABRIGHT INSURANCE HOLDINGS,|11.13
20090129|811656107|SBX|490|SEABRIGHT INSURANCE HOLDINGS,|11.74
20090105|811699107|SEAC|400|SEACHANGE INTL INC|7.22
20090109|811699107|SEAC|91|SEACHANGE INTL INC|6.88
20090112|811699107|SEAC|91|SEACHANGE INTL INC|6.79
20090113|811699107|SEAC|63|SEACHANGE INTL INC|6.79
20090120|811699107|SEAC|201|SEACHANGE INTL INC|6.43
20090121|811699107|SEAC|200|SEACHANGE INTL INC|6.05
20090122|811699107|SEAC|200|SEACHANGE INTL INC|6.33
20090123|811699107|SEAC|200|SEACHANGE INTL INC|6.09
20090126|811699107|SEAC|200|SEACHANGE INTL INC|6.26
20090129|811699107|SEAC|86|SEACHANGE INTL INC|6.26
20090105|811707306|SBCF|259|SEACOAST BKG CORP FLA  COMMON|6.46
20090106|811707306|SBCF|244|SEACOAST BKG CORP FLA  COMMON|6.87
20090107|811707306|SBCF|242|SEACOAST BKG CORP FLA  COMMON|6.75
20090109|811707306|SBCF|19|SEACOAST BKG CORP FLA  COMMON|6.25
20090113|811707306|SBCF|157|SEACOAST BKG CORP FLA  COMMON|5.09
20090116|811707306|SBCF|19|SEACOAST BKG CORP FLA  COMMON|5.23
20090120|811707306|SBCF|582|SEACOAST BKG CORP FLA  COMMON|5.13
20090121|811707306|SBCF|238|SEACOAST BKG CORP FLA  COMMON|4.5
20090123|811707306|SBCF|2426|SEACOAST BKG CORP FLA  COMMON|4.54
20090126|811707306|SBCF|2458|SEACOAST BKG CORP FLA  COMMON|4.53
20090127|811707306|SBCF|2190|SEACOAST BKG CORP FLA  COMMON|4.85
20090128|811707306|SBCF|2193|SEACOAST BKG CORP FLA  COMMON|5.16
20090129|811707306|SBCF|2186|SEACOAST BKG CORP FLA  COMMON|5.4
20090130|811707306|SBCF|2511|SEACOAST BKG CORP FLA  COMMON|5.03
20090102|811904101|CKH|301|SEACOR HOLDINGS INC|66.65
20090105|811904101|CKH|28|SEACOR HOLDINGS INC|69.02
20090106|811904101|CKH|33|SEACOR HOLDINGS INC|69.35
20090107|811904101|CKH|25|SEACOR HOLDINGS INC|70.94
20090108|811904101|CKH|45|SEACOR HOLDINGS INC|69.5
20090109|811904101|CKH|86|SEACOR HOLDINGS INC|70.97
20090115|811904101|CKH|77|SEACOR HOLDINGS INC|65.82
20090116|811904101|CKH|212|SEACOR HOLDINGS INC|65.88
20090120|811904101|CKH|34|SEACOR HOLDINGS INC|65.38
20090122|811904101|CKH|40|SEACOR HOLDINGS INC|63.77
20090123|811904101|CKH|79|SEACOR HOLDINGS INC|63.16
20090126|811904101|CKH|126|SEACOR HOLDINGS INC|64.75
20090128|811904101|CKH|660|SEACOR HOLDINGS INC|65.98
20090129|811904101|CKH|16|SEACOR HOLDINGS INC|66.69
20090102|811916105|SA|6213|SEABRIDGE GOLD INC|13.08
20090105|811916105|SA|47|SEABRIDGE GOLD INC|13.01
20090113|811916105|SA|589|SEABRIDGE GOLD INC|12.92
20090114|811916105|SA|9171|SEABRIDGE GOLD INC|13.12
20090115|811916105|SA|1302|SEABRIDGE GOLD INC|12.5
20090116|811916105|SA|7967|SEABRIDGE GOLD INC|12.45
20090120|811916105|SA|4213|SEABRIDGE GOLD INC|12.84
20090121|811916105|SA|132|SEABRIDGE GOLD INC|12.95
20090122|811916105|SA|349|SEABRIDGE GOLD INC|13.05
20090123|811916105|SA|1|SEABRIDGE GOLD INC|13.25
20090127|811916105|SA|35|SEABRIDGE GOLD INC|14.05
20090128|811916105|SA|84|SEABRIDGE GOLD INC|13.82
20090129|811916105|SA|1111|SEABRIDGE GOLD INC|13.22
20090130|811916105|SA|4145|SEABRIDGE GOLD INC|13.75
20090102|81211K100|SEE|92|SEALED AIR CORP(NEW)|14.94
20090105|81211K100|SEE|28|SEALED AIR CORP(NEW)|15.25
20090106|81211K100|SEE|52|SEALED AIR CORP(NEW)|15.2
20090107|81211K100|SEE|17|SEALED AIR CORP(NEW)|15.7
20090109|81211K100|SEE|32|SEALED AIR CORP(NEW)|15.56
20090113|81211K100|SEE|4617|SEALED AIR CORP(NEW)|14.72
20090114|81211K100|SEE|967|SEALED AIR CORP(NEW)|14.67
20090116|81211K100|SEE|2362|SEALED AIR CORP(NEW)|14.46
20090127|81211K100|SEE|1174|SEALED AIR CORP(NEW)|14.25
20090129|81211K100|SEE|602|SEALED AIR CORP(NEW)|14.49
20090130|81211K100|SEE|53|SEALED AIR CORP(NEW)|14.06
20090106|812139301|ZZ|97|SEALY CORPORATION COM|2.7
20090108|812139301|ZZ|67|SEALY CORPORATION COM|2.53
20090109|812139301|ZZ|46|SEALY CORPORATION COM|2.5
20090115|812139301|ZZ|63|SEALY CORPORATION COM|2.15
20090116|812139301|ZZ|37|SEALY CORPORATION COM|2.32
20090121|812139301|ZZ|479|SEALY CORPORATION COM|2.01
20090122|812139301|ZZ|13|SEALY CORPORATION COM|2.05
20090123|812139301|ZZ|2003|SEALY CORPORATION COM|2.02
20090126|812139301|ZZ|2065|SEALY CORPORATION COM|2.16
20090129|812139301|ZZ|72|SEALY CORPORATION COM|2.22
20090130|812139301|ZZ|68|SEALY CORPORATION COM|2.05
20090102|81213Y108|SLIF|1703|SEALIFE CORP|0.01
20090126|81219P309|SMWF|3287|Seamless Corporation Common St|0.01
20090127|81219P309|SMWF|1762|Seamless Corporation Common St|0.01
20090128|81219P309|SMWF|1762|Seamless Corporation Common St|0.01
20090129|81219P309|SMWF|1762|Seamless Corporation Common St|0.01
20090102|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20090105|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20090106|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20090107|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20090108|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20090109|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20090112|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20090113|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20090114|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20090115|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20090116|812209104|SFSIQ|1|SEARCH FINL SVCS INC|0.01
20090120|812209104|SFSIQ|1|SEARCH FINL SVCS INC|0.01
20090113|812224202|SRCH|2130|SEARCHLIGHT MINERALS CORP NEW|2.05
20090114|812224202|SRCH|630|SEARCHLIGHT MINERALS CORP NEW|2
20090115|812224202|SRCH|130|SEARCHLIGHT MINERALS CORP NEW|2.05
20090116|812224202|SRCH|6217|SEARCHLIGHT MINERALS CORP NEW|2
20090120|812224202|SRCH|620|SEARCHLIGHT MINERALS CORP NEW|2.05
20090121|812224202|SRCH|720|SEARCHLIGHT MINERALS CORP NEW|1.96
20090122|812224202|SRCH|893|SEARCHLIGHT MINERALS CORP NEW|1.99
20090123|812224202|SRCH|115|SEARCHLIGHT MINERALS CORP NEW|1.99
20090126|812224202|SRCH|2500|SEARCHLIGHT MINERALS CORP NEW|1.95
20090127|812224202|SRCH|2500|SEARCHLIGHT MINERALS CORP NEW|1.92
20090128|812224202|SRCH|2250|SEARCHLIGHT MINERALS CORP NEW|1.94
20090129|812224202|SRCH|4419|SEARCHLIGHT MINERALS CORP NEW|1.85
20090130|812224202|SRCH|475|SEARCHLIGHT MINERALS CORP NEW|1.75
20090108|81234D109|SEARF|2000|SEARS CANADA INC (F)|14.81
20090116|81234D109|SEARF|1000|SEARS CANADA INC (F)|15.16
20090127|81234D109|SEARF|2200|SEARS CANADA INC (F)|15.81
20090128|81234D109|SEARF|521|SEARS CANADA INC (F)|16.34
20090129|81234D109|SEARF|480|SEARS CANADA INC (F)|16.47
20090127|812404408|SBCKP|21|Sears Roebuck Accept Corp 7% N|8.31
20090121|812404507|SBCKO|400|SEARS ROEBUCK ACCEPT CORP 7.4%|8.84
20090128|812404507|SBCKO|857|SEARS ROEBUCK ACCEPT CORP 7.4%|8.78
20090108|812578102|SGEN|13|SEATTLE GENETICS INC|9.25
20090109|812578102|SGEN|300|SEATTLE GENETICS INC|9.4
20090112|812578102|SGEN|300|SEATTLE GENETICS INC|8.93
20090113|812578102|SGEN|300|SEATTLE GENETICS INC|8.95
20090114|812578102|SGEN|300|SEATTLE GENETICS INC|9.16
20090115|812578102|SGEN|300|SEATTLE GENETICS INC|8.73
20090120|812578102|SGEN|200|SEATTLE GENETICS INC|9.53
20090121|812578102|SGEN|400|SEATTLE GENETICS INC|9.54
20090122|812578102|SGEN|200|SEATTLE GENETICS INC|9.98
20090123|812578102|SGEN|1000|SEATTLE GENETICS INC|10.02
20090126|812578102|SGEN|1241|SEATTLE GENETICS INC|9.51
20090127|812578102|SGEN|750|SEATTLE GENETICS INC|9.9
20090128|812578102|SGEN|450|SEATTLE GENETICS INC|10.46
20090102|813107109|SECVY|8326|Seche Environnement SA Unspons|12.31
20090105|813107109|SECVY|2809|Seche Environnement SA Unspons|12.33
20090106|813107109|SECVY|4026|Seche Environnement SA Unspons|12
20090107|813107109|SECVY|8436|Seche Environnement SA Unspons|11.79
20090108|813107109|SECVY|1016|Seche Environnement SA Unspons|12.13
20090109|813107109|SECVY|293|Seche Environnement SA Unspons|12.4
20090115|813107109|SECVY|3988|Seche Environnement SA Unspons|12.3
20090116|813107109|SECVY|932|Seche Environnement SA Unspons|12.18
20090120|813107109|SECVY|2831|Seche Environnement SA Unspons|12.35
20090121|813107109|SECVY|1271|Seche Environnement SA Unspons|10.85
20090122|813107109|SECVY|1493|Seche Environnement SA Unspons|10.97
20090126|813107109|SECVY|1942|Seche Environnement SA Unspons|10.53
20090127|813107109|SECVY|2277|Seche Environnement SA Unspons|11.2
20090128|813107109|SECVY|1834|Seche Environnement SA Unspons|11.12
20090129|813107109|SECVY|1978|Seche Environnement SA Unspons|11.48
20090130|813107109|SECVY|1564|Seche Environnement SA Unspons|11.49
20090102|813113206|SOMLY|295|SECOM LTD ADR|101.49
20090105|813113206|SOMLY|26|SECOM LTD ADR|101.13
20090106|813113206|SOMLY|431|SECOM LTD ADR|98.19
20090107|813113206|SOMLY|354|SECOM LTD ADR|94.83
20090108|813113206|SOMLY|341|SECOM LTD ADR|94.17
20090109|813113206|SOMLY|53|SECOM LTD ADR|95.98
20090112|813113206|SOMLY|27|SECOM LTD ADR|97.55
20090113|813113206|SOMLY|29|SECOM LTD ADR|98.64
20090114|813113206|SOMLY|290|SECOM LTD ADR|93.34
20090115|813113206|SOMLY|267|SECOM LTD ADR|91.43
20090122|813113206|SOMLY|38|SECOM LTD ADR|82.85
20090126|813113206|SOMLY|2|SECOM LTD ADR|82.99
20090129|813113206|SOMLY|201|SECOM LTD ADR|86.06
20090130|813113206|SOMLY|170|SECOM LTD ADR|86.53
20090102|81369Y100|XLB|7477|SELECT SECTOR SPDR FD-MATERIAL|22.74
20090105|81369Y100|XLB|510|SELECT SECTOR SPDR FD-MATERIAL|23.44
20090106|81369Y100|XLB|49|SELECT SECTOR SPDR FD-MATERIAL|23.57
20090107|81369Y100|XLB|17|SELECT SECTOR SPDR FD-MATERIAL|24.21
20090112|81369Y100|XLB|82|SELECT SECTOR SPDR FD-MATERIAL|23.33
20090113|81369Y100|XLB|2064|SELECT SECTOR SPDR FD-MATERIAL|22.37
20090114|81369Y100|XLB|864|SELECT SECTOR SPDR FD-MATERIAL|22.49
20090115|81369Y100|XLB|463|SELECT SECTOR SPDR FD-MATERIAL|21.65
20090116|81369Y100|XLB|331|SELECT SECTOR SPDR FD-MATERIAL|22.32
20090120|81369Y100|XLB|8|SELECT SECTOR SPDR FD-MATERIAL|22.54
20090122|81369Y100|XLB|591|SELECT SECTOR SPDR FD-MATERIAL|22.02
20090123|81369Y100|XLB|216|SELECT SECTOR SPDR FD-MATERIAL|21.68
20090126|81369Y100|XLB|171|SELECT SECTOR SPDR FD-MATERIAL|22.01
20090129|81369Y100|XLB|124|SELECT SECTOR SPDR FD-MATERIAL|22.53
20090130|81369Y100|XLB|94|SELECT SECTOR SPDR FD-MATERIAL|22.01
20090102|81369Y209|XLV|10|SELECT SECTOR SPDR FUND-HEALTH|26.55
20090105|81369Y209|XLV|99|SELECT SECTOR SPDR FUND-HEALTH|27.09
20090106|81369Y209|XLV|5281|SELECT SECTOR SPDR FUND-HEALTH|27.02
20090107|81369Y209|XLV|3772|SELECT SECTOR SPDR FUND-HEALTH|26.52
20090109|81369Y209|XLV|197|SELECT SECTOR SPDR FUND-HEALTH|26.43
20090114|81369Y209|XLV|192|SELECT SECTOR SPDR FUND-HEALTH|26.03
20090116|81369Y209|XLV|71|SELECT SECTOR SPDR FUND-HEALTH|25.81
20090120|81369Y209|XLV|47|SELECT SECTOR SPDR FUND-HEALTH|26.06
20090123|81369Y209|XLV|2804|SELECT SECTOR SPDR FUND-HEALTH|26.05
20090126|81369Y209|XLV|297|SELECT SECTOR SPDR FUND-HEALTH|26.08
20090130|81369Y209|XLV|40|SELECT SECTOR SPDR FUND-HEALTH|26.51
20090113|81369Y308|XLP|769|CONSUMER STAPLES SECTOR SPDR|23.06
20090116|81369Y308|XLP|319|CONSUMER STAPLES SECTOR SPDR|22.74
20090120|81369Y308|XLP|158|CONSUMER STAPLES SECTOR SPDR|22.95
20090122|81369Y308|XLP|800|CONSUMER STAPLES SECTOR SPDR|22.79
20090123|81369Y308|XLP|34|CONSUMER STAPLES SECTOR SPDR|22.77
20090126|81369Y308|XLP|5|CONSUMER STAPLES SECTOR SPDR|22.55
20090127|81369Y308|XLP|13|CONSUMER STAPLES SECTOR SPDR|22.64
20090130|81369Y308|XLP|25|CONSUMER STAPLES SECTOR SPDR|22.85
20090105|81369Y407|XLY|1459|SELECT SECTOR SPDR-CONSUMER DI|22.65
20090106|81369Y407|XLY|544|SELECT SECTOR SPDR-CONSUMER DI|22.55
20090107|81369Y407|XLY|1165|SELECT SECTOR SPDR-CONSUMER DI|23.01
20090109|81369Y407|XLY|750|SELECT SECTOR SPDR-CONSUMER DI|22.15
20090112|81369Y407|XLY|439|SELECT SECTOR SPDR-CONSUMER DI|21.47
20090113|81369Y407|XLY|453|SELECT SECTOR SPDR-CONSUMER DI|20.96
20090114|81369Y407|XLY|361|SELECT SECTOR SPDR-CONSUMER DI|20.73
20090120|81369Y407|XLY|22|SELECT SECTOR SPDR-CONSUMER DI|20.61
20090121|81369Y407|XLY|612|SELECT SECTOR SPDR-CONSUMER DI|19.4
20090126|81369Y407|XLY|1460|SELECT SECTOR SPDR-CONSUMER DI|19.68
20090127|81369Y407|XLY|979|SELECT SECTOR SPDR-CONSUMER DI|19.8
20090102|81369Y506|XLE|173|ENERGY SECTOR SPDR|47.84
20090106|81369Y506|XLE|225|ENERGY SECTOR SPDR|51.33
20090107|81369Y506|XLE|751|ENERGY SECTOR SPDR|51.95
20090109|81369Y506|XLE|560|ENERGY SECTOR SPDR|50.37
20090112|81369Y506|XLE|1140|ENERGY SECTOR SPDR|48.64
20090113|81369Y506|XLE|155|ENERGY SECTOR SPDR|46.85
20090114|81369Y506|XLE|5474|ENERGY SECTOR SPDR|47.9
20090116|81369Y506|XLE|227|ENERGY SECTOR SPDR|46.17
20090120|81369Y506|XLE|30|ENERGY SECTOR SPDR|46.45
20090121|81369Y506|XLE|196|ENERGY SECTOR SPDR|44.15
20090122|81369Y506|XLE|2379|ENERGY SECTOR SPDR|46.91
20090123|81369Y506|XLE|73|ENERGY SECTOR SPDR|45.86
20090129|81369Y506|XLE|1800|ENERGY SECTOR SPDR|49.3
20090102|81369Y605|XLF|677|FINANCIAL SECTOR SPDR|12.62
20090105|81369Y605|XLF|3494|FINANCIAL SECTOR SPDR|12.61
20090106|81369Y605|XLF|1256|FINANCIAL SECTOR SPDR|12.4
20090108|81369Y605|XLF|3722|FINANCIAL SECTOR SPDR|11.97
20090109|81369Y605|XLF|1|FINANCIAL SECTOR SPDR|11.94
20090112|81369Y605|XLF|61|FINANCIAL SECTOR SPDR|11.56
20090113|81369Y605|XLF|1728|FINANCIAL SECTOR SPDR|10.9
20090114|81369Y605|XLF|2466|FINANCIAL SECTOR SPDR|11.1
20090120|81369Y605|XLF|8564|FINANCIAL SECTOR SPDR|9.65
20090122|81369Y605|XLF|926|FINANCIAL SECTOR SPDR|9.27
20090130|81369Y605|XLF|80|FINANCIAL SECTOR SPDR|9.48
20090102|81369Y704|XLI|111|INDUSTRIAL SECTOR SPDR|23.48
20090105|81369Y704|XLI|1935|INDUSTRIAL SECTOR SPDR|24.42
20090106|81369Y704|XLI|956|INDUSTRIAL SECTOR SPDR|24.09
20090108|81369Y704|XLI|6846|INDUSTRIAL SECTOR SPDR|23.52
20090109|81369Y704|XLI|897|INDUSTRIAL SECTOR SPDR|23.78
20090112|81369Y704|XLI|78|INDUSTRIAL SECTOR SPDR|23.23
20090113|81369Y704|XLI|137|INDUSTRIAL SECTOR SPDR|22.67
20090114|81369Y704|XLI|54|INDUSTRIAL SECTOR SPDR|22.33
20090116|81369Y704|XLI|296|INDUSTRIAL SECTOR SPDR|21.7
20090122|81369Y704|XLI|9|INDUSTRIAL SECTOR SPDR|21.34
20090123|81369Y704|XLI|6383|INDUSTRIAL SECTOR SPDR|21.27
20090126|81369Y704|XLI|474|INDUSTRIAL SECTOR SPDR|20.63
20090102|81369Y803|XLK|85|TECHNOLOGY SECTOR SPDR|15.41
20090105|81369Y803|XLK|48|TECHNOLOGY SECTOR SPDR|15.99
20090106|81369Y803|XLK|191|TECHNOLOGY SECTOR SPDR|15.94
20090108|81369Y803|XLK|943|TECHNOLOGY SECTOR SPDR|15.79
20090109|81369Y803|XLK|531|TECHNOLOGY SECTOR SPDR|15.91
20090112|81369Y803|XLK|124|TECHNOLOGY SECTOR SPDR|15.56
20090113|81369Y803|XLK|247|TECHNOLOGY SECTOR SPDR|15.27
20090114|81369Y803|XLK|102|TECHNOLOGY SECTOR SPDR|15.2
20090120|81369Y803|XLK|199|TECHNOLOGY SECTOR SPDR|14.92
20090121|81369Y803|XLK|853|TECHNOLOGY SECTOR SPDR|14.33
20090122|81369Y803|XLK|49|TECHNOLOGY SECTOR SPDR|15
20090123|81369Y803|XLK|184|TECHNOLOGY SECTOR SPDR|14.68
20090126|81369Y803|XLK|540|TECHNOLOGY SECTOR SPDR|14.89
20090128|81369Y803|XLK|40|TECHNOLOGY SECTOR SPDR|15.14
20090105|81369Y886|XLU|9844|UTILITIES SECTOR SPDR|29.74
20090106|81369Y886|XLU|1012|UTILITIES SECTOR SPDR|30.13
20090107|81369Y886|XLU|394|UTILITIES SECTOR SPDR|29.7
20090109|81369Y886|XLU|73|UTILITIES SECTOR SPDR|29.31
20090113|81369Y886|XLU|250|UTILITIES SECTOR SPDR|29.09
20090114|81369Y886|XLU|220|UTILITIES SECTOR SPDR|28.52
20090115|81369Y886|XLU|91|UTILITIES SECTOR SPDR|28.19
20090121|81369Y886|XLU|234|UTILITIES SECTOR SPDR|28.46
20090122|81369Y886|XLU|115|UTILITIES SECTOR SPDR|28.72
20090123|81369Y886|XLU|2931|UTILITIES SECTOR SPDR|28.71
20090126|81369Y886|XLU|994|UTILITIES SECTOR SPDR|28.77
20090127|81369Y886|XLU|44|UTILITIES SECTOR SPDR|29.46
20090128|81369Y886|XLU|5|UTILITIES SECTOR SPDR|29.6
20090129|81369Y886|XLU|82|UTILITIES SECTOR SPDR|29.87
20090130|81369Y886|XLU|173|UTILITIES SECTOR SPDR|29.57
20090102|81370G106|SECU|4|SECURAC CORP|0.01
20090105|81370G106|SECU|4|SECURAC CORP|0.01
20090106|81370G106|SECU|4|SECURAC CORP|0.01
20090107|81370G106|SECU|4|SECURAC CORP|0.01
20090108|81370G106|SECU|4|SECURAC CORP|0.01
20090109|81370G106|SECU|4|SECURAC CORP|0.01
20090112|81370G106|SECU|4|SECURAC CORP|0.01
20090113|81370G106|SECU|4|SECURAC CORP|0.01
20090114|81370G106|SECU|4|SECURAC CORP|0.01
20090115|81370G106|SECU|4|SECURAC CORP|0.01
20090116|81370G106|SECU|4|SECURAC CORP|0.01
20090120|81370G106|SECU|4|SECURAC CORP|0.01
20090121|81370G106|SECU|4|SECURAC CORP|0.01
20090122|81370G106|SECU|4|SECURAC CORP|0.01
20090123|81370G106|SECU|4|SECURAC CORP|0.01
20090126|81370G106|SECU|4|SECURAC CORP|0.01
20090127|81370G106|SECU|4|SECURAC CORP|0.01
20090128|81370G106|SECU|4|SECURAC CORP|0.01
20090129|81370G106|SECU|4|SECURAC CORP|0.01
20090130|81370G106|SECU|4|SECURAC CORP|0.01
20090102|813714102|SDGLE|988|SECURED DIGITAL APPLICATIONS I|0.03
20090102|813716305|SDFD|1|Secured Diversified Investment|1.01
20090105|813716305|SDFD|1|Secured Diversified Investment|1.01
20090106|813716305|SDFD|1|Secured Diversified Investment|1.01
20090107|813716305|SDFD|1|Secured Diversified Investment|1.01
20090108|813716305|SDFD|1|Secured Diversified Investment|1.01
20090109|813716305|SDFD|1|Secured Diversified Investment|1.01
20090112|813716305|SDFD|1|Secured Diversified Investment|1.01
20090113|813716305|SDFD|1|Secured Diversified Investment|1.01
20090114|813716305|SDFD|1|Secured Diversified Investment|1.01
20090115|813716305|SDFD|1|Secured Diversified Investment|1.01
20090116|813716305|SDFD|1|Secured Diversified Investment|1.01
20090120|813716305|SDFD|1|Secured Diversified Investment|1.01
20090121|813716305|SDFD|1|Secured Diversified Investment|1.01
20090122|813716305|SDFD|1|Secured Diversified Investment|1.01
20090123|813716305|SDFD|1|Secured Diversified Investment|1.01
20090126|813716305|SDFD|1|Secured Diversified Investment|1.01
20090127|813716305|SDFD|1|Secured Diversified Investment|1.01
20090128|813716305|SDFD|1|Secured Diversified Investment|1.01
20090129|813716305|SDFD|1|Secured Diversified Investment|1.01
20090130|813716305|SDFD|1|Secured Diversified Investment|1.01
20090116|81371J109|SECT|4250|SECTOR 10 INC (DE)|0.09
20090120|81371J109|SECT|4250|SECTOR 10 INC (DE)|0.09
20090121|81371J109|SECT|9250|SECTOR 10 INC (DE)|0.08
20090122|81371J109|SECT|9250|SECTOR 10 INC (DE)|0.06
20090123|81371J109|SECT|9250|SECTOR 10 INC (DE)|0.06
20090102|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20090105|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.11
20090106|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.11
20090107|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.11
20090108|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.11
20090109|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.11
20090112|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.11
20090113|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.11
20090114|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.11
20090115|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.11
20090116|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.11
20090120|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.11
20090121|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.11
20090122|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.11
20090123|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.11
20090126|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.11
20090127|81371L203|SCUC|7|SECURECARE TECHNOLOGIES, INC.|0.11
20090128|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.11
20090129|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.11
20090130|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.11
20090102|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20090105|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20090106|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20090107|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20090108|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20090109|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20090112|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20090113|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20090114|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20090115|81371U104|SCTC|4972|SECURE TECHNOLOGIES GROUP, INC|0.01
20090116|81371U104|SCTC|4944|SECURE TECHNOLOGIES GROUP, INC|0.01
20090120|81371U104|SCTC|1642|SECURE TECHNOLOGIES GROUP, INC|0.01
20090121|81371U104|SCTC|1642|SECURE TECHNOLOGIES GROUP, INC|0.01
20090122|81371U104|SCTC|6642|SECURE TECHNOLOGIES GROUP, INC|0.01
20090123|81371U104|SCTC|4842|SECURE TECHNOLOGIES GROUP, INC|0.01
20090126|81371U104|SCTC|7000|SECURE TECHNOLOGIES GROUP, INC|0.01
20090127|81371U104|SCTC|7000|SECURE TECHNOLOGIES GROUP, INC|0.01
20090128|81371U104|SCTC|7000|SECURE TECHNOLOGIES GROUP, INC|0.01
20090102|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20090105|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20090106|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20090107|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20090108|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20090109|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20090112|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20090113|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20090114|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20090115|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20090116|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20090120|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20090121|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20090122|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20090123|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20090126|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20090127|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20090128|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20090129|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20090130|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20090102|81372L103|HLD|290|SECURE AMER ACQUISITION CORP C|7.25
20090105|81372L103|HLD|90|SECURE AMER ACQUISITION CORP C|7.28
20090106|81372L103|HLD|90|SECURE AMER ACQUISITION CORP C|7.28
20090107|81372L103|HLD|90|SECURE AMER ACQUISITION CORP C|7.28
20090105|81372M101|SFNL|484|SECURED FINANCIAL NETWORK, INC|0.04
20090116|81372M101|SFNL|4984|SECURED FINANCIAL NETWORK, INC|0.05
20090127|81372M101|SFNL|9825|SECURED FINANCIAL NETWORK, INC|0.05
20090128|81372M101|SFNL|9825|SECURED FINANCIAL NETWORK, INC|0.06
20090129|81372M101|SFNL|9825|SECURED FINANCIAL NETWORK, INC|0.06
20090121|81372Q102|SLGI|4285|SECURELOGIC CORP|0.01
20090122|81372Q102|SLGI|135|SECURELOGIC CORP|0.01
20090123|81372Q102|SLGI|135|SECURELOGIC CORP|0.02
20090126|81372Q102|SLGI|135|SECURELOGIC CORP|0.02
20090127|81372Q102|SLGI|135|SECURELOGIC CORP|0.01
20090129|813903101|SFDL|98|SECURITY FED CORP|19.95
20090130|813903101|SFDL|98|SECURITY FED CORP|20
20090102|814047106|SBKC|4380|SECURITY BANK CORP|1.07
20090105|814047106|SBKC|2385|SECURITY BANK CORP|1.18
20090106|814047106|SBKC|1985|SECURITY BANK CORP|1.2
20090107|814047106|SBKC|2696|SECURITY BANK CORP|1.32
20090108|814047106|SBKC|552|SECURITY BANK CORP|1.37
20090109|814047106|SBKC|421|SECURITY BANK CORP|1.23
20090112|814047106|SBKC|529|SECURITY BANK CORP|1.24
20090123|814047106|SBKC|764|SECURITY BANK CORP|1.34
20090126|814047106|SBKC|2555|SECURITY BANK CORP|1.25
20090127|814047106|SBKC|240|SECURITY BANK CORP|1.15
20090102|814196101|SDEV|4200|Security Devices International|0.52
20090105|814196101|SDEV|4200|Security Devices International|0.7
20090106|814196101|SDEV|4200|Security Devices International|0.8
20090112|814196101|SDEV|2445|Security Devices International|0.8
20090113|814196101|SDEV|2445|Security Devices International|0.61
20090114|814196101|SDEV|2445|Security Devices International|0.6
20090115|814196101|SDEV|2613|Security Devices International|0.65
20090116|814196101|SDEV|2613|Security Devices International|0.7
20090120|814196101|SDEV|2613|Security Devices International|0.7
20090121|814196101|SDEV|2613|Security Devices International|0.7
20090122|814196101|SDEV|2613|Security Devices International|0.7
20090123|814196101|SDEV|113|Security Devices International|0.7
20090106|814785309|SNFCA|945|SECURITY NATL FINL CRP-A-NEW-|1.72
20090107|814785309|SNFCA|945|SECURITY NATL FINL CRP-A-NEW-|1.5
20090116|814785309|SNFCA|112|SECURITY NATL FINL CRP-A-NEW-|1.99
20090120|814785309|SNFCA|100|SECURITY NATL FINL CRP-A-NEW-|1.75
20090127|814785309|SNFCA|3250|SECURITY NATL FINL CRP-A-NEW-|1.75
20090128|814785309|SNFCA|1410|SECURITY NATL FINL CRP-A-NEW-|1.75
20090129|814785309|SNFCA|1483|SECURITY NATL FINL CRP-A-NEW-|2.22
20090130|814785309|SNFCA|1257|SECURITY NATL FINL CRP-A-NEW-|1.8
20090102|815677109|SDNA|5035|SEDONA CORP PA.|0.08
20090113|815677109|SDNA|2035|SEDONA CORP PA.|0.07
20090114|815677109|SDNA|2035|SEDONA CORP PA.|0.07
20090115|815677109|SDNA|1035|SEDONA CORP PA.|0.07
20090102|815794102|SGAMY|840|SEGA SAMMY HLDGS INC SPONS ADR|2.85
20090105|815794102|SGAMY|230|SEGA SAMMY HLDGS INC SPONS ADR|2.84
20090106|815794102|SGAMY|230|SEGA SAMMY HLDGS INC SPONS ADR|2.76
20090107|815794102|SGAMY|658|SEGA SAMMY HLDGS INC SPONS ADR|2.73
20090109|815794102|SGAMY|1954|SEGA SAMMY HLDGS INC SPONS ADR|2.72
20090112|815794102|SGAMY|1600|SEGA SAMMY HLDGS INC SPONS ADR|2.74
20090114|815794102|SGAMY|2118|SEGA SAMMY HLDGS INC SPONS ADR|2.67
20090115|815794102|SGAMY|7334|SEGA SAMMY HLDGS INC SPONS ADR|2.61
20090116|815794102|SGAMY|344|SEGA SAMMY HLDGS INC SPONS ADR|2.51
20090121|815794102|SGAMY|53|SEGA SAMMY HLDGS INC SPONS ADR|2.58
20090126|815794102|SGAMY|2000|SEGA SAMMY HLDGS INC SPONS ADR|2.81
20090102|816006308|SBBG|405|SEIBELS BRUCE GROUP INC (THE)|5510
20090105|816006308|SBBG|405|SEIBELS BRUCE GROUP INC (THE)|5510
20090106|816006308|SBBG|395|SEIBELS BRUCE GROUP INC (THE)|20000
20090107|816006308|SBBG|395|SEIBELS BRUCE GROUP INC (THE)|6000
20090108|816006308|SBBG|385|SEIBELS BRUCE GROUP INC (THE)|19000
20090105|81603X108|SEKEY|3151|SEIKO EPSON CORP UNSPONSORED A|7.72
20090106|81603X108|SEKEY|6091|SEIKO EPSON CORP UNSPONSORED A|7.84
20090107|81603X108|SEKEY|222|SEIKO EPSON CORP UNSPONSORED A|8.04
20090108|81603X108|SEKEY|1865|SEIKO EPSON CORP UNSPONSORED A|8.56
20090114|81603X108|SEKEY|40|SEIKO EPSON CORP UNSPONSORED A|7.27
20090116|81603X108|SEKEY|5695|SEIKO EPSON CORP UNSPONSORED A|6.82
20090120|81603X108|SEKEY|904|SEIKO EPSON CORP UNSPONSORED A|7.42
20090122|81603X108|SEKEY|75|SEIKO EPSON CORP UNSPONSORED A|7.12
20090123|81603X108|SEKEY|3091|SEIKO EPSON CORP UNSPONSORED A|6.75
20090126|81603X108|SEKEY|841|SEIKO EPSON CORP UNSPONSORED A|6.38
20090129|81603X108|SEKEY|401|SEIKO EPSON CORP UNSPONSORED A|6.42
20090102|816078307|SKHSY|107|SEKISUI HOUSE LTD SPONS ADR|8.58
20090105|816078307|SKHSY|1038|SEKISUI HOUSE LTD SPONS ADR|8.55
20090106|816078307|SKHSY|338|SEKISUI HOUSE LTD SPONS ADR|8.48
20090107|816078307|SKHSY|604|SEKISUI HOUSE LTD SPONS ADR|8.46
20090113|816078307|SKHSY|33|SEKISUI HOUSE LTD SPONS ADR|9.19
20090114|816078307|SKHSY|8275|SEKISUI HOUSE LTD SPONS ADR|8.38
20090115|816078307|SKHSY|7214|SEKISUI HOUSE LTD SPONS ADR|8.46
20090116|816078307|SKHSY|36|SEKISUI HOUSE LTD SPONS ADR|8.21
20090120|816078307|SKHSY|820|SEKISUI HOUSE LTD SPONS ADR|8.44
20090122|816078307|SKHSY|9890|SEKISUI HOUSE LTD SPONS ADR|8.64
20090123|816078307|SKHSY|24|SEKISUI HOUSE LTD SPONS ADR|8.76
20090129|816078307|SKHSY|2886|SEKISUI HOUSE LTD SPONS ADR|8.52
20090107|816288104|SLTC|200|SELECTICA INC (DEL)|0.69
20090105|816300107|SIGI|100|SELECTIVE INSURANCE GROUP INC|22.71
20090115|816300107|SIGI|32|SELECTIVE INSURANCE GROUP INC|20.69
20090121|816300107|SIGI|800|SELECTIVE INSURANCE GROUP INC|19.68
20090129|816300107|SIGI|2453|SELECTIVE INSURANCE GROUP INC|20.68
20090130|816300107|SIGI|100|SELECTIVE INSURANCE GROUP INC|15.78
20090102|816300305|SGZ|19|SELECTIVE INSURANCE GROUP, INC|14.92
20090106|816300305|SGZ|555|SELECTIVE INSURANCE GROUP, INC|18.95
20090107|816300305|SGZ|1042|SELECTIVE INSURANCE GROUP, INC|19.59
20090108|816300305|SGZ|766|SELECTIVE INSURANCE GROUP, INC|18.02
20090109|816300305|SGZ|783|SELECTIVE INSURANCE GROUP, INC|18.5
20090112|816300305|SGZ|592|SELECTIVE INSURANCE GROUP, INC|18.26
20090113|816300305|SGZ|20|SELECTIVE INSURANCE GROUP, INC|17.76
20090115|816300305|SGZ|9|SELECTIVE INSURANCE GROUP, INC|18.05
20090120|816300305|SGZ|4|SELECTIVE INSURANCE GROUP, INC|16.56
20090121|816300305|SGZ|95|SELECTIVE INSURANCE GROUP, INC|16.31
20090122|816300305|SGZ|204|SELECTIVE INSURANCE GROUP, INC|16.46
20090123|816300305|SGZ|195|SELECTIVE INSURANCE GROUP, INC|16.41
20090126|816300305|SGZ|299|SELECTIVE INSURANCE GROUP, INC|16.17
20090127|816300305|SGZ|22|SELECTIVE INSURANCE GROUP, INC|15.96
20090128|816300305|SGZ|23|SELECTIVE INSURANCE GROUP, INC|16.1
20090129|816300305|SGZ|23|SELECTIVE INSURANCE GROUP, INC|16.4
20090130|816300305|SGZ|361|SELECTIVE INSURANCE GROUP, INC|16
20090107|816344105|SEL|3600|SELIGMAN SELECT MUNICIPAL FUND|9.61
20090108|816344105|SEL|235|SELIGMAN SELECT MUNICIPAL FUND|9.56
20090120|816344105|SEL|159|SELIGMAN SELECT MUNICIPAL FUND|10
20090126|816344105|SEL|9|SELIGMAN SELECT MUNICIPAL FUND|9.91
20090106|81634A101|SLS|1168|SLEIGMAN LASALLE INTERNATIONAL|5.93
20090107|81634A101|SLS|768|SLEIGMAN LASALLE INTERNATIONAL|6.2
20090109|81634A101|SLS|974|SLEIGMAN LASALLE INTERNATIONAL|5.96
20090116|81634A101|SLS|1226|SLEIGMAN LASALLE INTERNATIONAL|5.03
20090120|81634A101|SLS|923|SLEIGMAN LASALLE INTERNATIONAL|5.2
20090122|81634A101|SLS|200|SLEIGMAN LASALLE INTERNATIONAL|4.93
20090127|81634A101|SLS|215|SLEIGMAN LASALLE INTERNATIONAL|4.97
20090127|816409106|SKRKF|140|Selkirk Metals Corp Common Sha|0.1
20090128|816409106|SKRKF|140|Selkirk Metals Corp Common Sha|0.1
20090102|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.25
20090105|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.25
20090106|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.25
20090107|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.25
20090108|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.25
20090109|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.25
20090112|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.25
20090113|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.2
20090114|816617104|SEMO|38|SEMCO INSTRUMENT CLA|1.7
20090102|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|16.1
20090105|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|16.74
20090106|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|18
20090107|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|17.95
20090108|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|17.53
20090109|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|16.29
20090112|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|16.04
20090113|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|14.93
20090114|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|14.78
20090115|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|14.99
20090116|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|14.48
20090120|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|14.78
20090121|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|14.43
20090122|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|14.8
20090123|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|15.34
20090126|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|14.91
20090127|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|14.99
20090128|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|14.94
20090129|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|15.75
20090130|81661W208|SMBDY|1244|SEMBCORP INDUSTRIES LTD SPON A|14.95
20090112|81662B104|SWNLF|6000|SELWYN RESOURCES LTD COMMON SH|0.08
20090107|81662W108|SGLP|320|SEMGROUP ENERGY PARTNERS LP CO|4.85
20090109|81662W108|SGLP|3942|SEMGROUP ENERGY PARTNERS LP CO|4.34
20090112|81662W108|SGLP|1938|SEMGROUP ENERGY PARTNERS LP CO|4.02
20090113|81662W108|SGLP|622|SEMGROUP ENERGY PARTNERS LP CO|3.64
20090114|81662W108|SGLP|934|SEMGROUP ENERGY PARTNERS LP CO|3.43
20090115|81662W108|SGLP|65|SEMGROUP ENERGY PARTNERS LP CO|3.54
20090116|81662W108|SGLP|900|SEMGROUP ENERGY PARTNERS LP CO|3.15
20090120|81662W108|SGLP|763|SEMGROUP ENERGY PARTNERS LP CO|3.14
20090121|81662W108|SGLP|100|SEMGROUP ENERGY PARTNERS LP CO|2.98
20090123|81662W108|SGLP|900|SEMGROUP ENERGY PARTNERS LP CO|2.89
20090127|81662W108|SGLP|621|SEMGROUP ENERGY PARTNERS LP CO|2.69
20090128|81662W108|SGLP|600|SEMGROUP ENERGY PARTNERS LP CO|2.94
20090129|81662W108|SGLP|496|SEMGROUP ENERGY PARTNERS LP CO|3.16
20090102|816636203|SMH|9039|SEMICONDUCTOR HOLDERS TR DEP R|17.7
20090105|816636203|SMH|39|SEMICONDUCTOR HOLDERS TR DEP R|18.45
20090106|816636203|SMH|39|SEMICONDUCTOR HOLDERS TR DEP R|18.28
20090107|816636203|SMH|403|SEMICONDUCTOR HOLDERS TR DEP R|19.16
20090108|816636203|SMH|1939|SEMICONDUCTOR HOLDERS TR DEP R|18.04
20090109|816636203|SMH|39|SEMICONDUCTOR HOLDERS TR DEP R|18.06
20090113|816636203|SMH|39|SEMICONDUCTOR HOLDERS TR DEP R|17.06
20090114|816636203|SMH|103|SEMICONDUCTOR HOLDERS TR DEP R|17.22
20090116|816636203|SMH|39|SEMICONDUCTOR HOLDERS TR DEP R|17.01
20090120|816636203|SMH|192|SEMICONDUCTOR HOLDERS TR DEP R|17.62
20090121|816636203|SMH|542|SEMICONDUCTOR HOLDERS TR DEP R|16.4
20090123|816636203|SMH|39|SEMICONDUCTOR HOLDERS TR DEP R|16.29
20090126|816636203|SMH|817|SEMICONDUCTOR HOLDERS TR DEP R|17.07
20090128|816636203|SMH|1542|SEMICONDUCTOR HOLDERS TR DEP R|17.78
20090129|816636203|SMH|1625|SEMICONDUCTOR HOLDERS TR DEP R|18.16
20090130|816636203|SMH|856|SEMICONDUCTOR HOLDERS TR DEP R|17.17
20090102|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090105|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090106|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090107|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090108|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090109|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090112|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090113|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090114|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090115|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090116|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090120|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090121|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090122|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090123|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090126|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090127|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090128|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090129|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090130|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090130|81663N206|SMI|11|SEMICONDUCTOR MANUFACTURING IN|1.56
20090108|816850101|SMTC|1900|SEMTECH CORP|10.92
20090109|816850101|SMTC|1900|SEMTECH CORP|11.1
20090112|816850101|SMTC|1900|SEMTECH CORP|10.86
20090113|816850101|SMTC|1900|SEMTECH CORP|10.79
20090122|816850101|SMTC|3141|SEMTECH CORP|10.69
20090123|816850101|SMTC|800|SEMTECH CORP|10.5
20090127|816850101|SMTC|125|SEMTECH CORP|11.89
20090128|816850101|SMTC|42|SEMTECH CORP|12.1
20090129|816850101|SMTC|197|SEMTECH CORP|12.73
20090102|816851109|SRE|1116|SEMPRA ENERGY|42.63
20090105|816851109|SRE|2|SEMPRA ENERGY|43.75
20090106|816851109|SRE|69|SEMPRA ENERGY|43.97
20090107|816851109|SRE|2781|SEMPRA ENERGY|43.67
20090112|816851109|SRE|3|SEMPRA ENERGY|43.59
20090116|816851109|SRE|10|SEMPRA ENERGY|43.02
20090120|816851109|SRE|3|SEMPRA ENERGY|43.71
20090121|816851109|SRE|2922|SEMPRA ENERGY|41.86
20090122|816851109|SRE|457|SEMPRA ENERGY|44.6
20090123|816851109|SRE|5|SEMPRA ENERGY|43.64
20090127|816851109|SRE|51|SEMPRA ENERGY|44.32
20090128|816851109|SRE|29|SEMPRA ENERGY|45.11
20090129|816851109|SRE|12|SEMPRA ENERGY|45.52
20090130|816851109|SRE|86|SEMPRA ENERGY|44.76
20090113|816909105|SMTL|2009|SEMITOOL INC|2.75
20090114|816909105|SMTL|785|SEMITOOL INC|2.8
20090115|816909105|SMTL|660|SEMITOOL INC|2.57
20090116|816909105|SMTL|185|SEMITOOL INC|2.81
20090121|816909105|SMTL|446|SEMITOOL INC|2.53
20090122|816909105|SMTL|547|SEMITOOL INC|2.49
20090126|816909105|SMTL|1000|SEMITOOL INC|2.69
20090127|816909105|SMTL|1000|SEMITOOL INC|2.86
20090129|816909105|SMTL|1927|SEMITOOL INC|2.82
20090102|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.02
20090105|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.02
20090106|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.02
20090107|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.02
20090108|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.02
20090109|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.02
20090112|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.02
20090113|816923106|SNSG|2900|SENSE TECHNOLOGIES INC COM|0.02
20090114|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.02
20090115|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.02
20090116|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.02
20090121|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.02
20090122|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.01
20090123|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.01
20090126|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.01
20090127|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.01
20090128|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.01
20090129|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.01
20090130|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.01
20090106|817070105|SENEB|156|SENECA FOODS CORP CL-B|20.1
20090109|817070105|SENEB|100|SENECA FOODS CORP CL-B|21.35
20090112|817070105|SENEB|567|SENECA FOODS CORP CL-B|21.5
20090129|817070105|SENEB|97|SENECA FOODS CORP CL-B|23.25
20090105|817070501|SENEA|1511|SENECA FOODS CORP CL-A|20.66
20090106|817070501|SENEA|1959|SENECA FOODS CORP CL-A|21
20090108|817070501|SENEA|50|SENECA FOODS CORP CL-A|19.25
20090105|817208408|SNT|288|SENESCO TECHNOLOGIES INC|0.84
20090106|817208408|SNT|3|SENESCO TECHNOLOGIES INC|0.81
20090109|817208408|SNT|400|SENESCO TECHNOLOGIES INC|0.6
20090112|817208408|SNT|800|SENESCO TECHNOLOGIES INC|0.6
20090128|817208408|SNT|33|SENESCO TECHNOLOGIES INC|0.52
20090116|817209208|SNKTY|21|SENETEK PLC ADR NEW|0.89
20090121|817209208|SNKTY|610|SENETEK PLC ADR NEW|0.87
20090126|817209208|SNKTY|37|SENETEK PLC ADR NEW|0.9
20090105|81721M109|SNH|17|SENIOR HOUSING PROPS TST SBI|16.43
20090106|81721M109|SNH|65|SENIOR HOUSING PROPS TST SBI|15.8
20090107|81721M109|SNH|23|SENIOR HOUSING PROPS TST SBI|16.89
20090108|81721M109|SNH|43|SENIOR HOUSING PROPS TST SBI|16.09
20090109|81721M109|SNH|62|SENIOR HOUSING PROPS TST SBI|16.34
20090112|81721M109|SNH|11|SENIOR HOUSING PROPS TST SBI|15.59
20090113|81721M109|SNH|52|SENIOR HOUSING PROPS TST SBI|14.88
20090114|81721M109|SNH|3|SENIOR HOUSING PROPS TST SBI|15.43
20090115|81721M109|SNH|22|SENIOR HOUSING PROPS TST SBI|14.55
20090120|81721M109|SNH|89|SENIOR HOUSING PROPS TST SBI|16.32
20090121|81721M109|SNH|546|SENIOR HOUSING PROPS TST SBI|14.13
20090122|81721M109|SNH|1753|SENIOR HOUSING PROPS TST SBI|15.94
20090123|81721M109|SNH|222|SENIOR HOUSING PROPS TST SBI|15.6
20090127|81721M109|SNH|88|SENIOR HOUSING PROPS TST SBI|16.49
20090129|81721M109|SNH|1420|SENIOR HOUSING PROPS TST SBI|18.25
20090130|81721M109|SNH|378|SENIOR HOUSING PROPS TST SBI|16.59
20090107|81724Q107|SNMX|168|SENOMYX INC|3.05
20090115|81724Q107|SNMX|1444|SENOMYX INC|3.04
20090116|81724Q107|SNMX|2500|SENOMYX INC|3.31
20090121|81724Q107|SNMX|123|SENOMYX INC|3.06
20090123|81724Q107|SNMX|45|SENOMYX INC|3.19
20090126|81724Q107|SNMX|50|SENOMYX INC|3.1
20090102|81725T100|SXT|421|SENSIENT TECHNOLOGIES CORP|23.88
20090105|81725T100|SXT|125|SENSIENT TECHNOLOGIES CORP|24.34
20090106|81725T100|SXT|473|SENSIENT TECHNOLOGIES CORP|24.52
20090107|81725T100|SXT|391|SENSIENT TECHNOLOGIES CORP|24.5
20090108|81725T100|SXT|453|SENSIENT TECHNOLOGIES CORP|23.97
20090109|81725T100|SXT|2379|SENSIENT TECHNOLOGIES CORP|24.55
20090112|81725T100|SXT|2290|SENSIENT TECHNOLOGIES CORP|24.05
20090113|81725T100|SXT|2892|SENSIENT TECHNOLOGIES CORP|23.65
20090114|81725T100|SXT|1558|SENSIENT TECHNOLOGIES CORP|24.33
20090115|81725T100|SXT|1817|SENSIENT TECHNOLOGIES CORP|23.48
20090116|81725T100|SXT|2082|SENSIENT TECHNOLOGIES CORP|24.17
20090120|81725T100|SXT|236|SENSIENT TECHNOLOGIES CORP|24.2
20090121|81725T100|SXT|43|SENSIENT TECHNOLOGIES CORP|23.04
20090123|81725T100|SXT|341|SENSIENT TECHNOLOGIES CORP|22.95
20090126|81725T100|SXT|80|SENSIENT TECHNOLOGIES CORP|22.44
20090128|81725T100|SXT|9|SENSIENT TECHNOLOGIES CORP|22.86
20090129|81725T100|SXT|787|SENSIENT TECHNOLOGIES CORP|22.97
20090130|81725T100|SXT|81|SENSIENT TECHNOLOGIES CORP|22.4
20090102|817290109|SENI|1|SENTINEL SEC LIFE INS CO|42.75
20090105|817290109|SENI|1|SENTINEL SEC LIFE INS CO|42.75
20090106|817290109|SENI|1|SENTINEL SEC LIFE INS CO|42.75
20090107|817290109|SENI|1|SENTINEL SEC LIFE INS CO|42.75
20090108|817290109|SENI|1|SENTINEL SEC LIFE INS CO|42.75
20090109|817290109|SENI|1|SENTINEL SEC LIFE INS CO|42.75
20090112|817290109|SENI|1|SENTINEL SEC LIFE INS CO|42.75
20090113|817290109|SENI|1|SENTINEL SEC LIFE INS CO|42.75
20090114|817290109|SENI|1|SENTINEL SEC LIFE INS CO|42.75
20090115|817290109|SENI|1|SENTINEL SEC LIFE INS CO|42.75
20090116|817290109|SENI|1|SENTINEL SEC LIFE INS CO|42
20090120|817290109|SENI|1|SENTINEL SEC LIFE INS CO|39
20090121|817290109|SENI|1|SENTINEL SEC LIFE INS CO|39
20090122|817290109|SENI|1|SENTINEL SEC LIFE INS CO|39
20090123|817290109|SENI|1|SENTINEL SEC LIFE INS CO|39
20090126|817290109|SENI|1|SENTINEL SEC LIFE INS CO|39
20090127|817290109|SENI|1|SENTINEL SEC LIFE INS CO|25
20090128|817290109|SENI|1|SENTINEL SEC LIFE INS CO|25
20090129|817290109|SENI|1|SENTINEL SEC LIFE INS CO|25
20090130|817290109|SENI|1|SENTINEL SEC LIFE INS CO|25
20090105|81730Y102|SPLM|945|SENTRY PETROLEUM LTD COM STK (|2.83
20090106|81730Y102|SPLM|1323|SENTRY PETROLEUM LTD COM STK (|2.89
20090107|81730Y102|SPLM|863|SENTRY PETROLEUM LTD COM STK (|2.94
20090108|81730Y102|SPLM|770|SENTRY PETROLEUM LTD COM STK (|2.98
20090109|81730Y102|SPLM|770|SENTRY PETROLEUM LTD COM STK (|2.94
20090112|81730Y102|SPLM|4770|SENTRY PETROLEUM LTD COM STK (|2.95
20090113|81730Y102|SPLM|3120|SENTRY PETROLEUM LTD COM STK (|2.87
20090114|81730Y102|SPLM|2710|SENTRY PETROLEUM LTD COM STK (|2.95
20090115|81730Y102|SPLM|2440|SENTRY PETROLEUM LTD COM STK (|2.9
20090116|81730Y102|SPLM|1540|SENTRY PETROLEUM LTD COM STK (|2.84
20090121|81730Y102|SPLM|636|SENTRY PETROLEUM LTD COM STK (|2.7
20090122|81730Y102|SPLM|133|SENTRY PETROLEUM LTD COM STK (|2.6
20090128|81730Y102|SPLM|3300|SENTRY PETROLEUM LTD COM STK (|0.9
20090109|817315104|SEPR|47|SEPRACOR INC|12.08
20090115|817315104|SEPR|7100|SEPRACOR INC|13.56
20090116|817315104|SEPR|6925|SEPRACOR INC|13.68
20090121|817315104|SEPR|650|SEPRACOR INC|12.99
20090122|817315104|SEPR|1448|SEPRACOR INC|13.63
20090123|817315104|SEPR|550|SEPRACOR INC|13.25
20090126|817315104|SEPR|670|SEPRACOR INC|13.02
20090127|817315104|SEPR|780|SEPRACOR INC|13.36
20090130|817315104|SEPR|1114|SEPRACOR INC|15.87
20090130|81731L109|SVCTF|60|SENVEST CAPITAL INC (F)|16.36
20090113|81732K100|SSDUF|1000|SENTRY SELECT DIVERSIFIED INCO|2.16
20090114|81732K100|SSDUF|5|SENTRY SELECT DIVERSIFIED INCO|2.15
20090102|817337405|SQNM|67|SEQUENOM INC NEW|19.84
20090105|817337405|SQNM|66|SEQUENOM INC NEW|20.58
20090108|817337405|SQNM|2474|SEQUENOM INC NEW|23.21
20090112|817337405|SQNM|200|SEQUENOM INC NEW|23.02
20090113|817337405|SQNM|100|SEQUENOM INC NEW|22.29
20090115|817337405|SQNM|1150|SEQUENOM INC NEW|23.9
20090116|817337405|SQNM|371|SEQUENOM INC NEW|25.04
20090120|817337405|SQNM|100|SEQUENOM INC NEW|25.15
20090122|817337405|SQNM|117|SEQUENOM INC NEW|25.54
20090126|817337405|SQNM|2439|SEQUENOM INC NEW|24.85
20090127|817337405|SQNM|628|SEQUENOM INC NEW|23.94
20090130|817337405|SQNM|799|SEQUENOM INC NEW|22.73
20090102|81747N107|SRHS|1|SERAPH SECURITY, INC. COMMON S|0.05
20090105|81747N107|SRHS|1|SERAPH SECURITY, INC. COMMON S|0.05
20090106|81747N107|SRHS|1|SERAPH SECURITY, INC. COMMON S|0.05
20090107|81747N107|SRHS|1|SERAPH SECURITY, INC. COMMON S|0.05
20090108|81747N107|SRHS|1|SERAPH SECURITY, INC. COMMON S|0.05
20090109|81747N107|SRHS|1|SERAPH SECURITY, INC. COMMON S|0.05
20090112|81747N107|SRHS|2|SERAPH SECURITY, INC. COMMON S|0.05
20090113|81747N107|SRHS|1|SERAPH SECURITY, INC. COMMON S|0.05
20090114|81747N107|SRHS|1|SERAPH SECURITY, INC. COMMON S|0.05
20090115|81747N107|SRHS|19|SERAPH SECURITY, INC. COMMON S|0.05
20090116|81747N107|SRHS|19|SERAPH SECURITY, INC. COMMON S|0.05
20090120|81747N107|SRHS|18|SERAPH SECURITY, INC. COMMON S|0.05
20090121|81747N107|SRHS|18|SERAPH SECURITY, INC. COMMON S|0.05
20090122|81747N107|SRHS|18|SERAPH SECURITY, INC. COMMON S|0.05
20090123|81747N107|SRHS|17|SERAPH SECURITY, INC. COMMON S|0.05
20090102|817565104|SCI|21|SERVICE CORP INTL|4.97
20090105|817565104|SCI|4251|SERVICE CORP INTL|5.06
20090108|817565104|SCI|5|SERVICE CORP INTL|5.28
20090112|817565104|SCI|2187|SERVICE CORP INTL|5.24
20090113|817565104|SCI|22|SERVICE CORP INTL|5.05
20090115|817565104|SCI|644|SERVICE CORP INTL|4.54
20090116|817565104|SCI|936|SERVICE CORP INTL|4.55
20090120|817565104|SCI|3030|SERVICE CORP INTL|4.53
20090121|817565104|SCI|8391|SERVICE CORP INTL|4.2
20090122|817565104|SCI|2753|SERVICE CORP INTL|4.36
20090123|817565104|SCI|8343|SERVICE CORP INTL|4.24
20090126|817565104|SCI|1946|SERVICE CORP INTL|4.29
20090127|817565104|SCI|1935|SERVICE CORP INTL|4.36
20090128|817565104|SCI|3113|SERVICE CORP INTL|4.48
20090129|817565104|SCI|5030|SERVICE CORP INTL|4.66
20090130|817565104|SCI|1935|SERVICE CORP INTL|4.62
20090106|81756X103|SERC|6665|SERVICE BANCORP INC|26
20090107|81756X103|SERC|3945|SERVICE BANCORP INC|25.8
20090106|81765M106|SERV|45|SERVIDYNE INC COM STK|1.6
20090112|81765M106|SERV|144|SERVIDYNE INC COM STK|2.14
20090113|81765M106|SERV|144|SERVIDYNE INC COM STK|2.2
20090114|81765M106|SERV|144|SERVIDYNE INC COM STK|2.48
20090115|81765M106|SERV|144|SERVIDYNE INC COM STK|2.47
20090116|81765M106|SERV|744|SERVIDYNE INC COM STK|2.47
20090120|81765M106|SERV|694|SERVIDYNE INC COM STK|2
20090112|817732100|SVT|234|SERVOTRONICS INCORPORATED|6.05
20090113|817732100|SVT|634|SERVOTRONICS INCORPORATED|6.2
20090114|817732100|SVT|634|SERVOTRONICS INCORPORATED|6.2
20090115|817732100|SVT|334|SERVOTRONICS INCORPORATED|6.35
20090116|817732100|SVT|334|SERVOTRONICS INCORPORATED|6.1
20090120|817732100|SVT|34|SERVOTRONICS INCORPORATED|6
20090129|817732100|SVT|190|SERVOTRONICS INCORPORATED|5.76
20090107|81783H105|SVNDY|19|Seven & I Holdings Co Ltd Unsp|61.17
20090108|81783H105|SVNDY|25|Seven & I Holdings Co Ltd Unsp|57.21
20090109|81783H105|SVNDY|43|Seven & I Holdings Co Ltd Unsp|60.26
20090116|81783H105|SVNDY|36|Seven & I Holdings Co Ltd Unsp|56.18
20090122|81783H105|SVNDY|92|Seven & I Holdings Co Ltd Unsp|57.17
20090123|81783H105|SVNDY|61|Seven & I Holdings Co Ltd Unsp|58.53
20090102|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090105|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090106|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090107|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090108|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090109|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090112|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090113|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090114|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090115|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090116|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090120|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090121|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090122|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090123|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090126|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090127|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090128|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090129|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090130|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090108|81811M100|SVBI|623|SEVERN BANCORP INC ANNAPOLIS M|4.25
20090109|81811M100|SVBI|623|SEVERN BANCORP INC ANNAPOLIS M|4.45
20090112|81811M100|SVBI|623|SEVERN BANCORP INC ANNAPOLIS M|4.45
20090113|81811M100|SVBI|223|SEVERN BANCORP INC ANNAPOLIS M|4.5
20090115|81811M100|SVBI|650|SEVERN BANCORP INC ANNAPOLIS M|4.93
20090116|81811M100|SVBI|650|SEVERN BANCORP INC ANNAPOLIS M|4.46
20090120|81811M100|SVBI|558|SEVERN BANCORP INC ANNAPOLIS M|4.74
20090121|81811M100|SVBI|200|SEVERN BANCORP INC ANNAPOLIS M|4.54
20090122|81811M100|SVBI|211|SEVERN BANCORP INC ANNAPOLIS M|5
20090123|81811M100|SVBI|421|SEVERN BANCORP INC ANNAPOLIS M|4.25
20090126|81811M100|SVBI|23|SEVERN BANCORP INC ANNAPOLIS M|4
20090127|81811M100|SVBI|23|SEVERN BANCORP INC ANNAPOLIS M|4
20090128|81811M100|SVBI|742|SEVERN BANCORP INC ANNAPOLIS M|4.95
20090130|81811M100|SVBI|1150|SEVERN BANCORP INC ANNAPOLIS M|4.51
20090120|818346108|SEWC|5000|SEW CAL LOGO, INC.|0.01
20090130|818542102|SYEV|4784|SEYCHELLE ENVIRNMT TECH.INC|0.12
20090102|818800104|SGSOY|411|SGS SA ADR (SWITZERLAND)|10.34
20090105|818800104|SGSOY|399|SGS SA ADR (SWITZERLAND)|10.27
20090106|818800104|SGSOY|399|SGS SA ADR (SWITZERLAND)|10.77
20090107|818800104|SGSOY|13|SGS SA ADR (SWITZERLAND)|10.84
20090108|818800104|SGSOY|13|SGS SA ADR (SWITZERLAND)|10.9
20090109|818800104|SGSOY|13|SGS SA ADR (SWITZERLAND)|10.42
20090112|818800104|SGSOY|13|SGS SA ADR (SWITZERLAND)|10.36
20090113|818800104|SGSOY|13|SGS SA ADR (SWITZERLAND)|10.34
20090114|818800104|SGSOY|13|SGS SA ADR (SWITZERLAND)|9.94
20090115|818800104|SGSOY|268|SGS SA ADR (SWITZERLAND)|9.87
20090116|818800104|SGSOY|13|SGS SA ADR (SWITZERLAND)|10.17
20090120|818800104|SGSOY|13|SGS SA ADR (SWITZERLAND)|10.44
20090121|818800104|SGSOY|68|SGS SA ADR (SWITZERLAND)|10.02
20090122|818800104|SGSOY|960|SGS SA ADR (SWITZERLAND)|10.06
20090123|818800104|SGSOY|83|SGS SA ADR (SWITZERLAND)|10.44
20090126|818800104|SGSOY|48|SGS SA ADR (SWITZERLAND)|10.24
20090127|818800104|SGSOY|128|SGS SA ADR (SWITZERLAND)|10.35
20090128|818800104|SGSOY|128|SGS SA ADR (SWITZERLAND)|10.54
20090129|818800104|SGSOY|128|SGS SA ADR (SWITZERLAND)|11
20090130|818800104|SGSOY|128|SGS SA ADR (SWITZERLAND)|10.78
20090102|81941Q203|SNDA|2200|SHANDA INTERACTIVE ENTERTAINME|32.36
20090105|81941Q203|SNDA|227|SHANDA INTERACTIVE ENTERTAINME|33.44
20090106|81941Q203|SNDA|299|SHANDA INTERACTIVE ENTERTAINME|33.47
20090108|81941Q203|SNDA|107|SHANDA INTERACTIVE ENTERTAINME|29.47
20090109|81941Q203|SNDA|210|SHANDA INTERACTIVE ENTERTAINME|29.1
20090113|81941Q203|SNDA|309|SHANDA INTERACTIVE ENTERTAINME|27.37
20090114|81941Q203|SNDA|614|SHANDA INTERACTIVE ENTERTAINME|26.86
20090115|81941Q203|SNDA|200|SHANDA INTERACTIVE ENTERTAINME|26.19
20090116|81941Q203|SNDA|2802|SHANDA INTERACTIVE ENTERTAINME|26.84
20090120|81941Q203|SNDA|7966|SHANDA INTERACTIVE ENTERTAINME|28.56
20090121|81941Q203|SNDA|46|SHANDA INTERACTIVE ENTERTAINME|27.84
20090129|81941Q203|SNDA|2638|SHANDA INTERACTIVE ENTERTAINME|29.5
20090130|81941Q203|SNDA|2608|SHANDA INTERACTIVE ENTERTAINME|29.05
20090106|81941R102|SZSN|641|Shandong Zhouyuan Seed and Nur|0.02
20090113|81941R102|SZSN|8113|Shandong Zhouyuan Seed and Nur|0.02
20090116|81941R102|SZSN|7892|Shandong Zhouyuan Seed and Nur|0.02
20090120|81941R102|SZSN|808|Shandong Zhouyuan Seed and Nur|0.02
20090121|81941R102|SZSN|3808|Shandong Zhouyuan Seed and Nur|0.02
20090122|81941R102|SZSN|3808|Shandong Zhouyuan Seed and Nur|0.01
20090123|81941R102|SZSN|5808|Shandong Zhouyuan Seed and Nur|0.02
20090126|81941R102|SZSN|4808|Shandong Zhouyuan Seed and Nur|0.01
20090102|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20090105|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20090106|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20090107|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20090108|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20090109|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20090112|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20090113|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20090114|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20090102|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|22.84
20090105|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|23.3
20090106|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|24.22
20090107|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|24.51
20090108|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|24.9
20090109|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|25.27
20090112|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|25.65
20090113|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|25.51
20090114|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|24.84
20090115|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|25.4
20090116|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|23.99
20090120|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|24.64
20090121|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|25.26
20090122|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|24.67
20090123|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|26.23
20090126|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|24.88
20090127|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|24.88
20090128|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|24.87
20090129|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|24.88
20090130|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|26.04
20090109|819487109|STCL|500|SHARED TECHNOLOGS CELLULAR INC|0.01
20090129|819487109|STCL|5000|SHARED TECHNOLOGS CELLULAR INC|0.01
20090130|819487109|STCL|5000|SHARED TECHNOLOGS CELLULAR INC|0.01
20090105|819882200|SHCAY|2000|SHARP CORP ADR (U S)|6.99
20090107|819882200|SHCAY|1249|SHARP CORP ADR (U S)|8.44
20090108|819882200|SHCAY|511|SHARP CORP ADR (U S)|9.66
20090113|819882200|SHCAY|4052|SHARP CORP ADR (U S)|9.27
20090114|819882200|SHCAY|4118|SHARP CORP ADR (U S)|8.38
20090115|819882200|SHCAY|5113|SHARP CORP ADR (U S)|8.61
20090116|819882200|SHCAY|138|SHARP CORP ADR (U S)|8.06
20090120|819882200|SHCAY|1841|SHARP CORP ADR (U S)|8.06
20090122|819882200|SHCAY|9744|SHARP CORP ADR (U S)|8.33
20090123|819882200|SHCAY|4|SHARP CORP ADR (U S)|8.29
20090126|819882200|SHCAY|4000|SHARP CORP ADR (U S)|7.6
20090127|819882200|SHCAY|10|SHARP CORP ADR (U S)|7.49
20090128|819882200|SHCAY|10|SHARP CORP ADR (U S)|7.74
20090129|819882200|SHCAY|12|SHARP CORP ADR (U S)|7.91
20090102|819893108|SHAR|6324|SHARP HOLDING CORPORATION|0.01
20090107|819893108|SHAR|3476|SHARP HOLDING CORPORATION|0.01
20090113|819893108|SHAR|1976|SHARP HOLDING CORPORATION|0.01
20090114|819893108|SHAR|1976|SHARP HOLDING CORPORATION|0.01
20090126|819893108|SHAR|5976|SHARP HOLDING CORPORATION|0.01
20090127|819893108|SHAR|7176|SHARP HOLDING CORPORATION|0.01
20090106|820013100|SHRPQ|102|SHARPER IMAGE CORP|0.03
20090107|820013100|SHRPQ|3283|SHARPER IMAGE CORP|0.05
20090108|820013100|SHRPQ|102|SHARPER IMAGE CORP|0.05
20090109|820013100|SHRPQ|543|SHARPER IMAGE CORP|0.04
20090112|820013100|SHRPQ|102|SHARPER IMAGE CORP|0.04
20090121|820013100|SHRPQ|1942|SHARPER IMAGE CORP|0.03
20090126|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.04
20090127|820013100|SHRPQ|4000|SHARPER IMAGE CORP|0.03
20090102|820017101|SCOM|4621|SHARPS COMPLIANCE CORP|1.53
20090105|820017101|SCOM|3621|SHARPS COMPLIANCE CORP|1.53
20090106|820017101|SCOM|3621|SHARPS COMPLIANCE CORP|1.6
20090107|820017101|SCOM|3621|SHARPS COMPLIANCE CORP|1.6
20090108|820017101|SCOM|3621|SHARPS COMPLIANCE CORP|1.65
20090109|820017101|SCOM|3621|SHARPS COMPLIANCE CORP|2.01
20090112|820017101|SCOM|3621|SHARPS COMPLIANCE CORP|2
20090113|820017101|SCOM|5621|SHARPS COMPLIANCE CORP|2.01
20090114|820017101|SCOM|5621|SHARPS COMPLIANCE CORP|2.05
20090115|820017101|SCOM|4624|SHARPS COMPLIANCE CORP|2.01
20090116|820017101|SCOM|3003|SHARPS COMPLIANCE CORP|1.96
20090120|820017101|SCOM|3003|SHARPS COMPLIANCE CORP|2
20090121|820017101|SCOM|1003|SHARPS COMPLIANCE CORP|2
20090122|820017101|SCOM|1104|SHARPS COMPLIANCE CORP|2
20090123|820017101|SCOM|1104|SHARPS COMPLIANCE CORP|1.95
20090126|820017101|SCOM|1000|SHARPS COMPLIANCE CORP|1.95
20090127|820017101|SCOM|1000|SHARPS COMPLIANCE CORP|2.09
20090128|820017101|SCOM|1000|SHARPS COMPLIANCE CORP|2.09
20090129|820017101|SCOM|1101|SHARPS COMPLIANCE CORP|1.98
20090130|820017101|SCOM|1201|SHARPS COMPLIANCE CORP|2
20090102|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.07
20090105|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.08
20090106|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.08
20090107|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.08
20090108|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.08
20090109|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.08
20090112|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.08
20090113|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.08
20090114|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.08
20090115|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.08
20090116|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.08
20090120|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.08
20090121|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.08
20090122|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.08
20090123|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.08
20090126|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.08
20090127|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.06
20090128|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.06
20090129|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.06
20090130|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.06
20090102|820280105|SGR|26|SHAW GROUP INC. (THE)|20.47
20090105|820280105|SGR|75|SHAW GROUP INC. (THE)|22.83
20090106|820280105|SGR|79|SHAW GROUP INC. (THE)|24.06
20090107|820280105|SGR|42|SHAW GROUP INC. (THE)|23.62
20090113|820280105|SGR|600|SHAW GROUP INC. (THE)|26.26
20090115|820280105|SGR|130|SHAW GROUP INC. (THE)|25.76
20090120|820280105|SGR|222|SHAW GROUP INC. (THE)|29.01
20090121|820280105|SGR|9881|SHAW GROUP INC. (THE)|25.27
20090122|820280105|SGR|586|SHAW GROUP INC. (THE)|26.47
20090126|820280105|SGR|98|SHAW GROUP INC. (THE)|27.17
20090127|820280105|SGR|136|SHAW GROUP INC. (THE)|26.97
20090129|820280105|SGR|5534|SHAW GROUP INC. (THE)|29.39
20090130|820280105|SGR|26|SHAW GROUP INC. (THE)|29.11
20090102|82028K200|SJR|2031|SHAW COMMS INC CL B NON-VT PRT|17.68
20090105|82028K200|SJR|2095|SHAW COMMS INC CL B NON-VT PRT|18.23
20090106|82028K200|SJR|2031|SHAW COMMS INC CL B NON-VT PRT|18.78
20090108|82028K200|SJR|700|SHAW COMMS INC CL B NON-VT PRT|17.94
20090112|82028K200|SJR|3070|SHAW COMMS INC CL B NON-VT PRT|17.51
20090113|82028K200|SJR|851|SHAW COMMS INC CL B NON-VT PRT|16.72
20090114|82028K200|SJR|951|SHAW COMMS INC CL B NON-VT PRT|16.67
20090115|82028K200|SJR|3503|SHAW COMMS INC CL B NON-VT PRT|16
20090116|82028K200|SJR|4578|SHAW COMMS INC CL B NON-VT PRT|16.76
20090120|82028K200|SJR|3973|SHAW COMMS INC CL B NON-VT PRT|17.27
20090121|82028K200|SJR|2949|SHAW COMMS INC CL B NON-VT PRT|16.55
20090122|82028K200|SJR|1789|SHAW COMMS INC CL B NON-VT PRT|16.78
20090123|82028K200|SJR|1923|SHAW COMMS INC CL B NON-VT PRT|16.4
20090127|82028K200|SJR|53|SHAW COMMS INC CL B NON-VT PRT|16.68
20090128|82028K200|SJR|7783|SHAW COMMS INC CL B NON-VT PRT|16.6
20090129|82028K200|SJR|9|SHAW COMMS INC CL B NON-VT PRT|16.86
20090102|82088H204|SHSNQ|1|SHEARSON FINANCIAL NETWORKS, I|0.01
20090105|82088H204|SHSNQ|1|SHEARSON FINANCIAL NETWORKS, I|0.01
20090106|82088H204|SHSNQ|1|SHEARSON FINANCIAL NETWORKS, I|0.01
20090107|82088H204|SHSNQ|1|SHEARSON FINANCIAL NETWORKS, I|0.01
20090108|82088H204|SHSNQ|1|SHEARSON FINANCIAL NETWORKS, I|0.01
20090109|82088H204|SHSNQ|1|SHEARSON FINANCIAL NETWORKS, I|0.01
20090112|82088H204|SHSNQ|1|SHEARSON FINANCIAL NETWORKS, I|0.01
20090113|82088H204|SHSNQ|1|SHEARSON FINANCIAL NETWORKS, I|0.01
20090114|82088H204|SHSNQ|1|SHEARSON FINANCIAL NETWORKS, I|0.01
20090115|82088H204|SHSNQ|1|SHEARSON FINANCIAL NETWORKS, I|0.01
20090116|82088H204|SHSNQ|1|SHEARSON FINANCIAL NETWORKS, I|0.01
20090120|82088H204|SHSNQ|1|SHEARSON FINANCIAL NETWORKS, I|0.01
20090121|82088H204|SHSNQ|1|SHEARSON FINANCIAL NETWORKS, I|0.01
20090122|82088H204|SHSNQ|1|SHEARSON FINANCIAL NETWORKS, I|0.01
20090123|82088H204|SHSNQ|1|SHEARSON FINANCIAL NETWORKS, I|0.01
20090126|82088H204|SHSNQ|1|SHEARSON FINANCIAL NETWORKS, I|0.01
20090129|820904209|SAWLF|2400|SHAW COR LTD CL-A SUB VTG (F)|11.73
20090113|822440103|SHELQ|150|SHELDAHL INC|0.01
20090114|822440103|SHELQ|150|SHELDAHL INC|0.01
20090115|822440103|SHELQ|150|SHELDAHL INC|0.01
20090116|822440103|SHELQ|150|SHELDAHL INC|0.01
20090120|822440103|SHELQ|150|SHELDAHL INC|0.01
20090121|822440103|SHELQ|150|SHELDAHL INC|0.01
20090122|822440103|SHELQ|150|SHELDAHL INC|0.01
20090123|822440103|SHELQ|150|SHELDAHL INC|0.01
20090126|822440103|SHELQ|150|SHELDAHL INC|0.01
20090127|822440103|SHELQ|150|SHELDAHL INC|0.01
20090128|822440103|SHELQ|150|SHELDAHL INC|0.01
20090129|822440103|SHELQ|150|SHELDAHL INC|0.01
20090130|822440103|SHELQ|150|SHELDAHL INC|0.01
20090102|822809109|SHLLQ|500|SHELLS SEAFOOD RESTAURANTS INC|0.01
20090109|822825204|SRNG|40|Shelron Group, Inc. New Common|0.02
20090122|82300N104|SNCDF|3000|SHELTON CANADA CORP|0.08
20090123|82300N104|SNCDF|4000|SHELTON CANADA CORP|0.09
20090108|82312B106|SHEN|490|SHENANDOAH TELECOMM CO.|26.24
20090109|82312B106|SHEN|490|SHENANDOAH TELECOMM CO.|28.32
20090112|82312B106|SHEN|490|SHENANDOAH TELECOMM CO.|26.25
20090114|82312B106|SHEN|150|SHENANDOAH TELECOMM CO.|26.59
20090116|82312B106|SHEN|28|SHENANDOAH TELECOMM CO.|25.3
20090120|82312B106|SHEN|925|SHENANDOAH TELECOMM CO.|25.51
20090121|82312B106|SHEN|65|SHENANDOAH TELECOMM CO.|23.93
20090123|82312B106|SHEN|217|SHENANDOAH TELECOMM CO.|25.02
20090126|82312B106|SHEN|5|SHENANDOAH TELECOMM CO.|24.89
20090127|82312B106|SHEN|139|SHENANDOAH TELECOMM CO.|25.62
20090128|82312B106|SHEN|472|SHENANDOAH TELECOMM CO.|26.14
20090129|82312B106|SHEN|2132|SHENANDOAH TELECOMM CO.|26.46
20090102|823213103|SDTH|210|ShengdaTech, Inc. Common Stock|3.52
20090105|823213103|SDTH|4792|ShengdaTech, Inc. Common Stock|3.66
20090107|823213103|SDTH|7523|ShengdaTech, Inc. Common Stock|4.21
20090108|823213103|SDTH|300|ShengdaTech, Inc. Common Stock|3.84
20090109|823213103|SDTH|400|ShengdaTech, Inc. Common Stock|4.04
20090115|823213103|SDTH|4000|ShengdaTech, Inc. Common Stock|3.42
20090116|823213103|SDTH|4001|ShengdaTech, Inc. Common Stock|3.65
20090120|823213103|SDTH|3715|ShengdaTech, Inc. Common Stock|3.57
20090121|823213103|SDTH|2881|ShengdaTech, Inc. Common Stock|3.2
20090122|823213103|SDTH|5608|ShengdaTech, Inc. Common Stock|3.4
20090123|823213103|SDTH|112|ShengdaTech, Inc. Common Stock|3.34
20090126|823213103|SDTH|147|ShengdaTech, Inc. Common Stock|3.31
20090127|823213103|SDTH|112|ShengdaTech, Inc. Common Stock|3.26
20090128|823213103|SDTH|100|ShengdaTech, Inc. Common Stock|3.37
20090129|823213103|SDTH|71|ShengdaTech, Inc. Common Stock|3.44
20090102|823214101|SGTI|409|SHENGTAI PHARMACEUTICAL, INC.|1.4
20090109|823222104|STLOF|250|SHEP TECHNOLOGIES INC|0.01
20090116|823222104|STLOF|3000|SHEP TECHNOLOGIES INC|0.01
20090115|824197107|SACQ|500|SHERMEN WSC ACQUISITION CORP.|5.74
20090116|824197107|SACQ|500|SHERMEN WSC ACQUISITION CORP.|5.74
20090120|824197107|SACQ|500|SHERMEN WSC ACQUISITION CORP.|5.74
20090121|824197107|SACQ|500|SHERMEN WSC ACQUISITION CORP.|5.75
20090122|824197107|SACQ|500|SHERMEN WSC ACQUISITION CORP.|5.75
20090123|824197107|SACQ|500|SHERMEN WSC ACQUISITION CORP.|5.76
20090126|824197107|SACQ|500|SHERMEN WSC ACQUISITION CORP.|5.76
20090127|824197107|SACQ|3500|SHERMEN WSC ACQUISITION CORP.|5.78
20090128|824197107|SACQ|3500|SHERMEN WSC ACQUISITION CORP.|5.78
20090105|824348106|SHW|682|SHERWIN-WILLIAMS CO|59.99
20090106|824348106|SHW|663|SHERWIN-WILLIAMS CO|59.84
20090107|824348106|SHW|971|SHERWIN-WILLIAMS CO|60.41
20090108|824348106|SHW|198|SHERWIN-WILLIAMS CO|59.56
20090109|824348106|SHW|4834|SHERWIN-WILLIAMS CO|61.09
20090112|824348106|SHW|1407|SHERWIN-WILLIAMS CO|59.4
20090113|824348106|SHW|320|SHERWIN-WILLIAMS CO|58.62
20090115|824348106|SHW|89|SHERWIN-WILLIAMS CO|55.85
20090116|824348106|SHW|443|SHERWIN-WILLIAMS CO|56.34
20090120|824348106|SHW|6686|SHERWIN-WILLIAMS CO|57.38
20090122|824348106|SHW|667|SHERWIN-WILLIAMS CO|55.42
20090123|824348106|SHW|56|SHERWIN-WILLIAMS CO|48.2
20090126|824348106|SHW|260|SHERWIN-WILLIAMS CO|46.97
20090128|824348106|SHW|8881|SHERWIN-WILLIAMS CO|48.58
20090129|824348106|SHW|65|SHERWIN-WILLIAMS CO|49.65
20090130|824348106|SHW|1993|SHERWIN-WILLIAMS CO|48.71
20090102|824543102|SHLO|170|SHILOH INDUSTRIES INC|3
20090105|824543102|SHLO|100|SHILOH INDUSTRIES INC|3
20090106|824543102|SHLO|196|SHILOH INDUSTRIES INC|2.75
20090107|824543102|SHLO|100|SHILOH INDUSTRIES INC|2.93
20090109|824543102|SHLO|297|SHILOH INDUSTRIES INC|2.87
20090112|824543102|SHLO|297|SHILOH INDUSTRIES INC|2.96
20090114|824543102|SHLO|200|SHILOH INDUSTRIES INC|2.66
20090120|824543102|SHLO|597|SHILOH INDUSTRIES INC|2.7
20090102|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.79
20090105|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.8
20090106|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.92
20090107|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.86
20090108|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.88
20090109|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.89
20090112|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.92
20090113|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.89
20090114|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.86
20090115|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.87
20090116|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.86
20090120|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.86
20090121|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.83
20090122|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.84
20090123|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.85
20090126|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.83
20090127|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.85
20090128|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.93
20090129|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.95
20090130|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.95
20090106|824551105|SHECY|305|Shin-Etsu Chemical Co Ltd Unsp|46.15
20090107|824551105|SHECY|652|Shin-Etsu Chemical Co Ltd Unsp|46
20090108|824551105|SHECY|2295|Shin-Etsu Chemical Co Ltd Unsp|50.75
20090109|824551105|SHECY|4921|Shin-Etsu Chemical Co Ltd Unsp|50.25
20090112|824551105|SHECY|5974|Shin-Etsu Chemical Co Ltd Unsp|47.5
20090115|824551105|SHECY|414|Shin-Etsu Chemical Co Ltd Unsp|48.5
20090116|824551105|SHECY|5763|Shin-Etsu Chemical Co Ltd Unsp|45.75
20090127|824551105|SHECY|9731|Shin-Etsu Chemical Co Ltd Unsp|45
20090128|824551105|SHECY|1599|Shin-Etsu Chemical Co Ltd Unsp|47.6
20090129|824551105|SHECY|935|Shin-Etsu Chemical Co Ltd Unsp|47.3
20090130|824551105|SHECY|990|Shin-Etsu Chemical Co Ltd Unsp|47
20090102|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090105|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090106|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090107|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090108|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090109|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090112|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090113|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090114|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090115|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090116|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090120|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090121|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090122|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090123|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090126|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090127|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090128|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090129|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090130|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090102|824564108|SHND|2500|SHINE MEDIA ACQUISITION CORP C|5.82
20090126|824564108|SHND|500|SHINE MEDIA ACQUISITION CORP C|5.75
20090127|824564108|SHND|500|SHINE MEDIA ACQUISITION CORP C|5.75
20090128|824564108|SHND|400|SHINE MEDIA ACQUISITION CORP C|5.75
20090129|824564108|SHND|400|SHINE MEDIA ACQUISITION CORP C|5.75
20090130|824564108|SHND|400|SHINE MEDIA ACQUISITION CORP C|5.75
20090107|824568109|BEST|1250|SHINER INTERNATIONAL, INC. COM|0.96
20090108|824568109|BEST|1250|SHINER INTERNATIONAL, INC. COM|1
20090109|824568109|BEST|1250|SHINER INTERNATIONAL, INC. COM|1.25
20090112|824568109|BEST|1250|SHINER INTERNATIONAL, INC. COM|1.24
20090113|824568109|BEST|2173|SHINER INTERNATIONAL, INC. COM|1.39
20090114|824568109|BEST|150|SHINER INTERNATIONAL, INC. COM|1.25
20090115|824568109|BEST|2300|SHINER INTERNATIONAL, INC. COM|1.2
20090116|824568109|BEST|400|SHINER INTERNATIONAL, INC. COM|1.19
20090120|824568109|BEST|2482|SHINER INTERNATIONAL, INC. COM|1.24
20090121|824568109|BEST|20|SHINER INTERNATIONAL, INC. COM|1.15
20090122|824568109|BEST|50|SHINER INTERNATIONAL, INC. COM|1.1
20090123|824568109|BEST|21|SHINER INTERNATIONAL, INC. COM|1.07
20090126|824568109|BEST|20|SHINER INTERNATIONAL, INC. COM|1.03
20090127|824568109|BEST|20|SHINER INTERNATIONAL, INC. COM|1.1
20090102|824596100|SHG|763|SHINHAN FINL GRP CO LTD ADS(RE|47.16
20090106|824596100|SHG|7670|SHINHAN FINL GRP CO LTD ADS(RE|49.92
20090108|824596100|SHG|3945|SHINHAN FINL GRP CO LTD ADS(RE|49.4
20090109|824596100|SHG|8418|SHINHAN FINL GRP CO LTD ADS(RE|47.85
20090112|824596100|SHG|106|SHINHAN FINL GRP CO LTD ADS(RE|44.88
20090113|824596100|SHG|47|SHINHAN FINL GRP CO LTD ADS(RE|42.87
20090115|824596100|SHG|11|SHINHAN FINL GRP CO LTD ADS(RE|45.05
20090116|824596100|SHG|1055|SHINHAN FINL GRP CO LTD ADS(RE|43.71
20090120|824596100|SHG|1028|SHINHAN FINL GRP CO LTD ADS(RE|44.25
20090121|824596100|SHG|224|SHINHAN FINL GRP CO LTD ADS(RE|38.6
20090122|824596100|SHG|214|SHINHAN FINL GRP CO LTD ADS(RE|39.92
20090123|824596100|SHG|230|SHINHAN FINL GRP CO LTD ADS(RE|38.25
20090126|824596100|SHG|55|SHINHAN FINL GRP CO LTD ADS(RE|36.82
20090127|824596100|SHG|43|SHINHAN FINL GRP CO LTD ADS(RE|37.18
20090128|824596100|SHG|316|SHINHAN FINL GRP CO LTD ADS(RE|38.49
20090129|824596100|SHG|353|SHINHAN FINL GRP CO LTD ADS(RE|42.42
20090108|824631105|SKLKY|1176|SHINSEI BANK LTD TOKYO SPONS A|2.97
20090109|824631105|SKLKY|92|SHINSEI BANK LTD TOKYO SPONS A|3.07
20090112|824631105|SKLKY|92|SHINSEI BANK LTD TOKYO SPONS A|3.15
20090113|824631105|SKLKY|92|SHINSEI BANK LTD TOKYO SPONS A|3.18
20090116|824631105|SKLKY|885|SHINSEI BANK LTD TOKYO SPONS A|2.79
20090120|824631105|SKLKY|5201|SHINSEI BANK LTD TOKYO SPONS A|2.78
20090121|824631105|SKLKY|5000|SHINSEI BANK LTD TOKYO SPONS A|2.62
20090102|82481R106|SHPGY|9450|SHIRE PLC AMERICAN DEPOSITARY|44.78
20090108|82481R106|SHPGY|42|SHIRE PLC AMERICAN DEPOSITARY|47.53
20090113|82481R106|SHPGY|215|SHIRE PLC AMERICAN DEPOSITARY|45.08
20090122|82481R106|SHPGY|1000|SHIRE PLC AMERICAN DEPOSITARY|42.67
20090123|82481R106|SHPGY|200|SHIRE PLC AMERICAN DEPOSITARY|42.37
20090126|82481R106|SHPGY|4900|SHIRE PLC AMERICAN DEPOSITARY|41.57
20090127|82481R106|SHPGY|169|SHIRE PLC AMERICAN DEPOSITARY|41.81
20090129|82481R106|SHPGY|250|SHIRE PLC AMERICAN DEPOSITARY|44.34
20090130|82481R106|SHPGY|559|SHIRE PLC AMERICAN DEPOSITARY|43.13
20090106|824841407|SSDOY|32|SHISEIDO CO LTD SPON ADR|19.91
20090109|824841407|SSDOY|3114|SHISEIDO CO LTD SPON ADR|19.66
20090112|824841407|SSDOY|2189|SHISEIDO CO LTD SPON ADR|19.91
20090113|824841407|SSDOY|3762|SHISEIDO CO LTD SPON ADR|20.13
20090114|824841407|SSDOY|4062|SHISEIDO CO LTD SPON ADR|20.12
20090115|824841407|SSDOY|3128|SHISEIDO CO LTD SPON ADR|19.94
20090116|824841407|SSDOY|1785|SHISEIDO CO LTD SPON ADR|19.22
20090120|824841407|SSDOY|1104|SHISEIDO CO LTD SPON ADR|19.42
20090122|824841407|SSDOY|13|SHISEIDO CO LTD SPON ADR|19.4
20090126|824841407|SSDOY|2520|SHISEIDO CO LTD SPON ADR|18.76
20090129|824841407|SSDOY|11|SHISEIDO CO LTD SPON ADR|18.37
20090107|824889109|SCVL|334|SHOE CARNIVAL INC (IN)|9.37
20090108|824889109|SCVL|348|SHOE CARNIVAL INC (IN)|9.42
20090109|824889109|SCVL|100|SHOE CARNIVAL INC (IN)|9.73
20090114|824889109|SCVL|700|SHOE CARNIVAL INC (IN)|9.43
20090126|824889109|SCVL|952|SHOE CARNIVAL INC (IN)|7.54
20090130|824889109|SCVL|300|SHOE CARNIVAL INC (IN)|7.94
20090126|824894109|SHOEQ|8787|SCHOE PAVILION INC|0.01
20090102|824901102|SHGDF|3000|SHORE GOLD INC (F)|0.37
20090109|824901102|SHGDF|1100|SHORE GOLD INC (F)|0.26
20090130|824901102|SHGDF|117|SHORE GOLD INC (F)|0.27
20090102|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090105|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090106|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090107|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090108|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090109|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090112|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090113|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090114|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090115|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090116|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090120|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090121|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090122|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090123|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090126|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090127|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090128|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090129|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090130|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090102|825107105|SHBI|546|SHORE BANCSHARES INC|23.99
20090105|825107105|SHBI|383|SHORE BANCSHARES INC|24.17
20090106|825107105|SHBI|303|SHORE BANCSHARES INC|24.1
20090107|825107105|SHBI|403|SHORE BANCSHARES INC|24.06
20090108|825107105|SHBI|302|SHORE BANCSHARES INC|22.96
20090109|825107105|SHBI|1637|SHORE BANCSHARES INC|23.6
20090113|825107105|SHBI|217|SHORE BANCSHARES INC|21.02
20090116|825107105|SHBI|314|SHORE BANCSHARES INC|20.94
20090121|825107105|SHBI|114|SHORE BANCSHARES INC|16.16
20090130|825107105|SHBI|7725|SHORE BANCSHARES INC|17.72
20090109|825112105|SHRC|100|SHORE COMMUNITY BANK NJ|3.5
20090126|825112105|SHRC|265|SHORE COMMUNITY BANK NJ|3.55
20090102|825211105|SHOR|56|SHORTEL, INC  (DE)|4.49
20090105|825211105|SHOR|251|SHORTEL, INC  (DE)|4.85
20090107|825211105|SHOR|300|SHORTEL, INC  (DE)|5.14
20090108|825211105|SHOR|92|SHORTEL, INC  (DE)|4.67
20090109|825211105|SHOR|1000|SHORTEL, INC  (DE)|4.96
20090122|825211105|SHOR|160|SHORTEL, INC  (DE)|4.41
20090123|825211105|SHOR|707|SHORTEL, INC  (DE)|4.01
20090126|825211105|SHOR|171|SHORTEL, INC  (DE)|3.91
20090128|825211105|SHOR|9|SHORTEL, INC  (DE)|4.35
20090129|825211105|SHOR|494|SHORTEL, INC  (DE)|4.23
20090128|825357106|SSPT|7800|SHOT SPIRITS CORP COM STK (NV)|0.02
20090107|825358104|SGNE|135|Shotgun Energy Corporation Com|0.02
20090120|825358104|SGNE|4665|Shotgun Energy Corporation Com|0.04
20090102|825360100|SHTP|1856|Shotpak, Inc. Common Stock|0.02
20090102|825549108|SHFL|1742|SHUFFLE MASTER INC|4.96
20090107|825549108|SHFL|1500|SHUFFLE MASTER INC|5
20090108|825549108|SHFL|314|SHUFFLE MASTER INC|4.91
20090115|825549108|SHFL|500|SHUFFLE MASTER INC|4.2
20090120|825549108|SHFL|300|SHUFFLE MASTER INC|4.19
20090123|825549108|SHFL|400|SHUFFLE MASTER INC|3.98
20090126|825549108|SHFL|255|SHUFFLE MASTER INC|3.78
20090128|825549108|SHFL|200|SHUFFLE MASTER INC|3.7
20090106|825636103|SHMT|7100|Shumate Industries, Inc. Commo|0.2
20090107|825636103|SHMT|7100|Shumate Industries, Inc. Commo|0.15
20090108|825636103|SHMT|7100|Shumate Industries, Inc. Commo|0.18
20090109|825636103|SHMT|7100|Shumate Industries, Inc. Commo|0.18
20090112|825636103|SHMT|7100|Shumate Industries, Inc. Commo|0.21
20090113|825636103|SHMT|100|Shumate Industries, Inc. Commo|0.15
20090114|825636103|SHMT|100|Shumate Industries, Inc. Commo|0.21
20090112|82568P304|SFLY|2243|SHUTTERFLY, INC|7.66
20090121|82568P304|SFLY|52|SHUTTERFLY, INC|6.9
20090126|82568P304|SFLY|336|SHUTTERFLY, INC|6.25
20090122|825735103|SBTLY|286|SIBERTELECOM (OJSC) SPONS ADR|1.6
20090123|825735103|SBTLY|286|SIBERTELECOM (OJSC) SPONS ADR|1.6
20090126|825735103|SBTLY|286|SIBERTELECOM (OJSC) SPONS ADR|1.5
20090127|825735103|SBTLY|286|SIBERTELECOM (OJSC) SPONS ADR|1.4
20090128|825735103|SBTLY|286|SIBERTELECOM (OJSC) SPONS ADR|1.3
20090129|825735103|SBTLY|286|SIBERTELECOM (OJSC) SPONS ADR|1.3
20090130|825735103|SBTLY|286|SIBERTELECOM (OJSC) SPONS ADR|1.3
20090102|826176109|SIEB|1|SIEBERT FINL CORP|1.92
20090105|826176109|SIEB|1|SIEBERT FINL CORP|1.68
20090106|826176109|SIEB|1|SIEBERT FINL CORP|1.66
20090107|826176109|SIEB|1|SIEBERT FINL CORP|1.88
20090108|826176109|SIEB|1|SIEBERT FINL CORP|1.6
20090102|826197501|SI|54|SIEMENS AKTIENGESELLSCHAFT ADS|75.75
20090105|826197501|SI|125|SIEMENS AKTIENGESELLSCHAFT ADS|77.77
20090107|826197501|SI|64|SIEMENS AKTIENGESELLSCHAFT ADS|75.91
20090109|826197501|SI|33|SIEMENS AKTIENGESELLSCHAFT ADS|73.69
20090112|826197501|SI|1089|SIEMENS AKTIENGESELLSCHAFT ADS|68.07
20090113|826197501|SI|82|SIEMENS AKTIENGESELLSCHAFT ADS|65.8
20090122|826197501|SI|4397|SIEMENS AKTIENGESELLSCHAFT ADS|58.51
20090127|826197501|SI|28|SIEMENS AKTIENGESELLSCHAFT ADS|54.55
20090129|826197501|SI|279|SIEMENS AKTIENGESELLSCHAFT ADS|60.85
20090102|82620E107|SLXN|50|Sielox, Inc. Common Stock|0.07
20090105|82620E107|SLXN|50|Sielox, Inc. Common Stock|0.06
20090106|82620E107|SLXN|616|Sielox, Inc. Common Stock|0.06
20090107|82620E107|SLXN|50|Sielox, Inc. Common Stock|0.05
20090108|82620E107|SLXN|50|Sielox, Inc. Common Stock|0.05
20090109|82620E107|SLXN|1774|Sielox, Inc. Common Stock|0.05
20090112|82620E107|SLXN|1774|Sielox, Inc. Common Stock|0.05
20090113|82620E107|SLXN|1774|Sielox, Inc. Common Stock|0.06
20090114|82620E107|SLXN|1774|Sielox, Inc. Common Stock|0.05
20090115|82620E107|SLXN|50|Sielox, Inc. Common Stock|0.07
20090116|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.06
20090120|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.06
20090121|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.05
20090122|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.05
20090123|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.05
20090126|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.05
20090127|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.05
20090128|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.05
20090129|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.05
20090130|82620E107|SLXN|1030|Sielox, Inc. Common Stock|0.05
20090102|82620P102|BSRR|199|SIERRA BANCORP|21
20090106|82620P102|BSRR|8|SIERRA BANCORP|21
20090112|82620P102|BSRR|617|SIERRA BANCORP|18.98
20090113|82620P102|BSRR|782|SIERRA BANCORP|17.81
20090114|82620P102|BSRR|432|SIERRA BANCORP|18.64
20090115|82620P102|BSRR|300|SIERRA BANCORP|16.75
20090116|82620P102|BSRR|89|SIERRA BANCORP|17.2
20090121|82620P102|BSRR|96|SIERRA BANCORP|15.23
20090122|82620P102|BSRR|197|SIERRA BANCORP|16.13
20090123|82620P102|BSRR|114|SIERRA BANCORP|15.08
20090126|82620P102|BSRR|916|SIERRA BANCORP|15.06
20090129|82620P102|BSRR|1121|SIERRA BANCORP|13.82
20090130|82620P102|BSRR|1214|SIERRA BANCORP|13.21
20090102|82620W107|SNNGF|3981|SIENNA GOLD, INC. (CDA)|0.11
20090105|82620W107|SNNGF|9470|SIENNA GOLD, INC. (CDA)|0.12
20090107|82620W107|SNNGF|9652|SIENNA GOLD, INC. (CDA)|0.13
20090109|82620W107|SNNGF|1500|SIENNA GOLD, INC. (CDA)|0.14
20090115|82620W107|SNNGF|193|SIENNA GOLD, INC. (CDA)|0.16
20090102|82631N104|SRAGF|5209|Sierra Geothermal Power Corp.|0.09
20090113|82631N104|SRAGF|588|Sierra Geothermal Power Corp.|0.16
20090115|82631N104|SRAGF|1278|Sierra Geothermal Power Corp.|0.16
20090116|82631N104|SRAGF|2078|Sierra Geothermal Power Corp.|0.15
20090123|82631N104|SRAGF|500|Sierra Geothermal Power Corp.|0.16
20090128|82631N104|SRAGF|1500|Sierra Geothermal Power Corp.|0.17
20090106|826400103|SRMC|125|SIERRA MONITOR CORP|1.75
20090107|826400103|SRMC|125|SIERRA MONITOR CORP|1.85
20090108|826400103|SRMC|125|SIERRA MONITOR CORP|1.95
20090109|826400103|SRMC|125|SIERRA MONITOR CORP|1.95
20090102|826516106|SWIR|291|SIERRA WIRELESS INC|5.83
20090105|826516106|SWIR|444|SIERRA WIRELESS INC|6.07
20090106|826516106|SWIR|185|SIERRA WIRELESS INC|6.42
20090107|826516106|SWIR|340|SIERRA WIRELESS INC|6.45
20090108|826516106|SWIR|547|SIERRA WIRELESS INC|6.34
20090109|826516106|SWIR|2409|SIERRA WIRELESS INC|6.49
20090112|826516106|SWIR|259|SIERRA WIRELESS INC|6.32
20090113|826516106|SWIR|1147|SIERRA WIRELESS INC|6.03
20090114|826516106|SWIR|1047|SIERRA WIRELESS INC|6.02
20090115|826516106|SWIR|1147|SIERRA WIRELESS INC|5.86
20090116|826516106|SWIR|1247|SIERRA WIRELESS INC|5.75
20090120|826516106|SWIR|2893|SIERRA WIRELESS INC|5.72
20090121|826516106|SWIR|80|SIERRA WIRELESS INC|5.45
20090122|826516106|SWIR|2040|SIERRA WIRELESS INC|5.72
20090123|826516106|SWIR|1960|SIERRA WIRELESS INC|5.71
20090126|826516106|SWIR|3160|SIERRA WIRELESS INC|5.75
20090127|826516106|SWIR|3160|SIERRA WIRELESS INC|5.58
20090128|826516106|SWIR|3160|SIERRA WIRELESS INC|5.58
20090129|826516106|SWIR|100|SIERRA WIRELESS INC|5.63
20090130|826516106|SWIR|100|SIERRA WIRELESS INC|5.59
20090114|826546103|SIF|200|SIFCO INDUSTRIES INC|7.15
20090115|826546103|SIF|900|SIFCO INDUSTRIES INC|6.75
20090116|826546103|SIF|275|SIFCO INDUSTRIES INC|6.89
20090128|826546103|SIF|100|SIFCO INDUSTRIES INC|6.48
20090102|826552101|SIAL|350|SIGMA - ALDRICH CORP|42.24
20090105|826552101|SIAL|350|SIGMA - ALDRICH CORP|43.24
20090106|826552101|SIAL|463|SIGMA - ALDRICH CORP|41.61
20090108|826552101|SIAL|289|SIGMA - ALDRICH CORP|39.62
20090109|826552101|SIAL|811|SIGMA - ALDRICH CORP|39.64
20090115|826552101|SIAL|655|SIGMA - ALDRICH CORP|37.18
20090122|826552101|SIAL|2|SIGMA - ALDRICH CORP|37.78
20090129|826552101|SIAL|1|SIGMA - ALDRICH CORP|38.03
20090109|82655M107|SIFY|526|SIFY TECHNOLOGIES LTD ADS|1.39
20090116|82655M107|SIFY|3000|SIFY TECHNOLOGIES LTD ADS|1.1
20090107|826565103|SIGM|356|SIGMA DESIGNS INC|11.13
20090108|826565103|SIGM|50|SIGMA DESIGNS INC|10.73
20090113|826565103|SIGM|841|SIGMA DESIGNS INC|10.76
20090116|826565103|SIGM|130|SIGMA DESIGNS INC|10.37
20090121|826565103|SIGM|1877|SIGMA DESIGNS INC|10.2
20090122|826565103|SIGM|1877|SIGMA DESIGNS INC|10.71
20090123|826565103|SIGM|3123|SIGMA DESIGNS INC|10.92
20090126|826565103|SIGM|520|SIGMA DESIGNS INC|11.37
20090128|826565103|SIGM|307|SIGMA DESIGNS INC|11.48
20090129|826565103|SIGM|90|SIGMA DESIGNS INC|11.69
20090106|82661L101|SGMA|196|SIGMATRON INTL INC|2.25
20090107|82661L101|SGMA|196|SIGMATRON INTL INC|2.17
20090116|82661L101|SGMA|19|SIGMATRON INTL INC|2.25
20090120|82661L101|SGMA|700|SIGMATRON INTL INC|2.65
20090121|82661L101|SGMA|700|SIGMATRON INTL INC|2.33
20090122|82661L101|SGMA|70|SIGMATRON INTL INC|2.74
20090128|82661L101|SGMA|400|SIGMATRON INTL INC|2.15
20090129|82661L101|SGMA|200|SIGMATRON INTL INC|2.61
20090130|82661L101|SGMA|200|SIGMATRON INTL INC|2.26
20090105|82668Y106|SDVI|4598|SIGNATURE DEVICES, INC|0.01
20090109|82668Y106|SDVI|6000|SIGNATURE DEVICES, INC|0.01
20090112|82668Y106|SDVI|6432|SIGNATURE DEVICES, INC|0.01
20090115|82668Y106|SDVI|631|SIGNATURE DEVICES, INC|0.01
20090123|82668Y106|SDVI|488|SIGNATURE DEVICES, INC|0.01
20090126|82668Y106|SDVI|488|SIGNATURE DEVICES, INC|0.01
20090106|82669G104|SBNY|80|SIGNATURE BANK|26.62
20090109|82669G104|SBNY|100|SIGNATURE BANK|24.87
20090114|82669G104|SBNY|525|SIGNATURE BANK|23.84
20090115|82669G104|SBNY|25|SIGNATURE BANK|22.98
20090116|82669G104|SBNY|568|SIGNATURE BANK|22.96
20090120|82669G104|SBNY|495|SIGNATURE BANK|22.97
20090121|82669G104|SBNY|711|SIGNATURE BANK|21.08
20090122|82669G104|SBNY|199|SIGNATURE BANK|22.15
20090123|82669G104|SBNY|421|SIGNATURE BANK|21.26
20090127|82669G104|SBNY|571|SIGNATURE BANK|21.67
20090128|82669G104|SBNY|538|SIGNATURE BANK|22.58
20090129|82669G104|SBNY|1356|SIGNATURE BANK|24.15
20090130|82669G104|SBNY|158|SIGNATURE BANK|25.94
20090106|82669P302|SGAL|1|Signalife, Inc. New Common Sto|29
20090109|82669P302|SGAL|11|Signalife, Inc. New Common Sto|15
20090112|82669P302|SGAL|17|Signalife, Inc. New Common Sto|19.5
20090113|82669P302|SGAL|17|Signalife, Inc. New Common Sto|24
20090126|82669P302|SGAL|2|Signalife, Inc. New Common Sto|13
20090127|82669P302|SGAL|2|Signalife, Inc. New Common Sto|13
20090128|82669P302|SGAL|2|Signalife, Inc. New Common Sto|13
20090129|82669P302|SGAL|2|Signalife, Inc. New Common Sto|11
20090130|82669P302|SGAL|2|Signalife, Inc. New Common Sto|11
20090102|826917106|SIGA|461|SIGA TECHNOLOGIES INC|3.27
20090106|826917106|SIGA|1385|SIGA TECHNOLOGIES INC|3.28
20090107|826917106|SIGA|7776|SIGA TECHNOLOGIES INC|3.26
20090112|826917106|SIGA|9445|SIGA TECHNOLOGIES INC|3.57
20090113|826917106|SIGA|5416|SIGA TECHNOLOGIES INC|3.45
20090114|826917106|SIGA|1000|SIGA TECHNOLOGIES INC|3.43
20090115|826917106|SIGA|1000|SIGA TECHNOLOGIES INC|3.54
20090116|826917106|SIGA|1000|SIGA TECHNOLOGIES INC|3.45
20090120|826917106|SIGA|7001|SIGA TECHNOLOGIES INC|3.52
20090121|826917106|SIGA|947|SIGA TECHNOLOGIES INC|3.55
20090122|826917106|SIGA|1279|SIGA TECHNOLOGIES INC|3.65
20090126|826917106|SIGA|3585|SIGA TECHNOLOGIES INC|4.01
20090127|826917106|SIGA|9051|SIGA TECHNOLOGIES INC|4
20090128|826917106|SIGA|2000|SIGA TECHNOLOGIES INC|4.01
20090102|826919102|SLAB|217|SILICON LABORATORIES INC|24.78
20090105|826919102|SLAB|130|SILICON LABORATORIES INC|25.56
20090109|826919102|SLAB|2530|SILICON LABORATORIES INC|24.55
20090112|826919102|SLAB|2500|SILICON LABORATORIES INC|23.65
20090113|826919102|SLAB|300|SILICON LABORATORIES INC|23.49
20090114|826919102|SLAB|300|SILICON LABORATORIES INC|23.64
20090115|826919102|SLAB|150|SILICON LABORATORIES INC|22.55
20090120|826919102|SLAB|50|SILICON LABORATORIES INC|23.14
20090121|826919102|SLAB|50|SILICON LABORATORIES INC|21.9
20090127|826919102|SLAB|150|SILICON LABORATORIES INC|23.83
20090128|826919102|SLAB|25|SILICON LABORATORIES INC|24.36
20090130|826919102|SLAB|200|SILICON LABORATORIES INC|23.6
20090126|827048109|SLGN|100|SILGAN HOLDINGS INC|45.71
20090129|827048109|SLGN|64|SILGAN HOLDINGS INC|47.13
20090102|827056300|SGIC|655|SILICON GRAPHICS, INC. COM STK|2.7
20090105|827056300|SGIC|368|SILICON GRAPHICS, INC. COM STK|3.16
20090106|827056300|SGIC|55|SILICON GRAPHICS, INC. COM STK|2.97
20090107|827056300|SGIC|101|SILICON GRAPHICS, INC. COM STK|2.91
20090108|827056300|SGIC|14|SILICON GRAPHICS, INC. COM STK|2.8
20090109|827056300|SGIC|160|SILICON GRAPHICS, INC. COM STK|2.95
20090112|827056300|SGIC|60|SILICON GRAPHICS, INC. COM STK|2.95
20090113|827056300|SGIC|711|SILICON GRAPHICS, INC. COM STK|2.7
20090116|827056300|SGIC|211|SILICON GRAPHICS, INC. COM STK|2.6
20090122|827056300|SGIC|278|SILICON GRAPHICS, INC. COM STK|2.07
20090123|827056300|SGIC|2768|SILICON GRAPHICS, INC. COM STK|2.06
20090126|827056300|SGIC|2768|SILICON GRAPHICS, INC. COM STK|2.23
20090127|827056300|SGIC|2600|SILICON GRAPHICS, INC. COM STK|2.06
20090128|827056300|SGIC|2965|SILICON GRAPHICS, INC. COM STK|2.32
20090129|827056300|SGIC|327|SILICON GRAPHICS, INC. COM STK|2.1
20090130|827056300|SGIC|119|SILICON GRAPHICS, INC. COM STK|2
20090107|827057100|SSTI|1550|SILICON STORAGE TECHNOLOGY INC|2.38
20090108|827057100|SSTI|1550|SILICON STORAGE TECHNOLOGY INC|2.5
20090109|827057100|SSTI|3910|SILICON STORAGE TECHNOLOGY INC|2.54
20090113|827057100|SSTI|450|SILICON STORAGE TECHNOLOGY INC|2.19
20090126|827057100|SSTI|368|SILICON STORAGE TECHNOLOGY INC|2.13
20090106|82705T102|SIMG|165|SILICON IMAGE INC|4.16
20090107|82705T102|SIMG|665|SILICON IMAGE INC|4.44
20090108|82705T102|SIMG|121|SILICON IMAGE INC|4.34
20090120|82705T102|SIMG|100|SILICON IMAGE INC|3.98
20090121|82705T102|SIMG|100|SILICON IMAGE INC|3.69
20090122|82705T102|SIMG|46|SILICON IMAGE INC|3.96
20090123|82705T102|SIMG|100|SILICON IMAGE INC|3.79
20090126|82705T102|SIMG|914|SILICON IMAGE INC|3.89
20090127|82705T102|SIMG|830|SILICON IMAGE INC|3.81
20090128|82705T102|SIMG|830|SILICON IMAGE INC|4
20090130|82705T102|SIMG|800|SILICON IMAGE INC|3.78
20090102|82706C108|SIMO|137|SILICON MOTION TECHNOLOGY CORP|2.29
20090105|82706C108|SIMO|300|SILICON MOTION TECHNOLOGY CORP|2.47
20090107|82706C108|SIMO|3000|SILICON MOTION TECHNOLOGY CORP|2.92
20090108|82706C108|SIMO|411|SILICON MOTION TECHNOLOGY CORP|2.75
20090109|82706C108|SIMO|2000|SILICON MOTION TECHNOLOGY CORP|2.79
20090112|82706C108|SIMO|6999|SILICON MOTION TECHNOLOGY CORP|2.64
20090113|82706C108|SIMO|2495|SILICON MOTION TECHNOLOGY CORP|2.53
20090114|82706C108|SIMO|2500|SILICON MOTION TECHNOLOGY CORP|2.57
20090129|82706C108|SIMO|1736|SILICON MOTION TECHNOLOGY CORP|2.95
20090102|82706F101|SLCM|418|SILICON MOUNTAIN HOLDINGS INC|0.16
20090105|82706F101|SLCM|418|SILICON MOUNTAIN HOLDINGS INC|0.16
20090106|82706F101|SLCM|418|SILICON MOUNTAIN HOLDINGS INC|0.78
20090107|82706F101|SLCM|418|SILICON MOUNTAIN HOLDINGS INC|0.16
20090106|827084864|SPIL|400|SILICONWARE PRECISON IND ADS|4.78
20090107|827084864|SPIL|400|SILICONWARE PRECISON IND ADS|4.91
20090108|827084864|SPIL|4196|SILICONWARE PRECISON IND ADS|4.73
20090109|827084864|SPIL|522|SILICONWARE PRECISON IND ADS|4.66
20090113|827084864|SPIL|646|SILICONWARE PRECISON IND ADS|4.37
20090122|827084864|SPIL|6885|SILICONWARE PRECISON IND ADS|4.05
20090123|827084864|SPIL|1902|SILICONWARE PRECISON IND ADS|3.96
20090127|827084864|SPIL|8588|SILICONWARE PRECISON IND ADS|4.1
20090128|827084864|SPIL|680|SILICONWARE PRECISON IND ADS|4.18
20090129|827084864|SPIL|3520|SILICONWARE PRECISON IND ADS|4.53
20090130|827084864|SPIL|5564|SILICONWARE PRECISON IND ADS|4.23
20090106|827476102|SIBM|5000|SILVER BUTTE MNG CO (IDAHO)|0.16
20090114|827476102|SIBM|895|SILVER BUTTE MNG CO (IDAHO)|0.2
20090115|827476102|SIBM|613|SILVER BUTTE MNG CO (IDAHO)|0.22
20090116|827476102|SIBM|613|SILVER BUTTE MNG CO (IDAHO)|0.3
20090120|827476102|SIBM|613|SILVER BUTTE MNG CO (IDAHO)|0.16
20090126|827476102|SIBM|1000|SILVER BUTTE MNG CO (IDAHO)|0.17
20090127|827476102|SIBM|1100|SILVER BUTTE MNG CO (IDAHO)|0.11
20090102|827692104|SDRG|7000|SILVER DRAGON RESOURCES INC.|0.1
20090105|827692104|SDRG|1650|SILVER DRAGON RESOURCES INC.|0.1
20090108|827692104|SDRG|5600|SILVER DRAGON RESOURCES INC.|0.1
20090109|827692104|SDRG|5600|SILVER DRAGON RESOURCES INC.|0.1
20090112|827692104|SDRG|2900|SILVER DRAGON RESOURCES INC.|0.1
20090113|827692104|SDRG|4000|SILVER DRAGON RESOURCES INC.|0.1
20090114|827692104|SDRG|3328|SILVER DRAGON RESOURCES INC.|0.1
20090115|827692104|SDRG|1198|SILVER DRAGON RESOURCES INC.|0.1
20090116|827692104|SDRG|1000|SILVER DRAGON RESOURCES INC.|0.1
20090120|827692104|SDRG|1000|SILVER DRAGON RESOURCES INC.|0.09
20090122|827692104|SDRG|1555|SILVER DRAGON RESOURCES INC.|0.09
20090129|827692104|SDRG|1070|SILVER DRAGON RESOURCES INC.|0.11
20090109|82771R105|SFMI|2273|Silver Falcon Mining, Inc. Cla|0.06
20090113|82771R105|SFMI|1593|Silver Falcon Mining, Inc. Cla|0.05
20090114|82771R105|SFMI|1593|Silver Falcon Mining, Inc. Cla|0.05
20090116|82771R105|SFMI|1127|Silver Falcon Mining, Inc. Cla|0.05
20090123|82771R105|SFMI|593|Silver Falcon Mining, Inc. Cla|0.04
20090126|82771R105|SFMI|593|Silver Falcon Mining, Inc. Cla|0.04
20090108|82772U107|SVGAF|183|Silver Grail Resources Ltd. Or|0.07
20090113|82772U107|SVGAF|3995|Silver Grail Resources Ltd. Or|0.07
20090102|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20090105|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20090106|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20090107|82807T109|SVPE|3500|SILVER PEARL ENTERPRISES INC C|0.15
20090108|82807T109|SVPE|3500|SILVER PEARL ENTERPRISES INC C|0.15
20090109|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20090112|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20090113|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20090114|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20090115|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20090106|828092106|TSRCF|1695|SILVER RECYCLING CO INC ORD SH|0.08
20090102|828103101|SLVV|2200|Silver Reserve Corp. Common St|0.15
20090108|828103101|SLVV|5000|Silver Reserve Corp. Common St|0.2
20090109|828103101|SLVV|5000|Silver Reserve Corp. Common St|0.25
20090112|828103101|SLVV|5000|Silver Reserve Corp. Common St|0.25
20090113|828103101|SLVV|3954|Silver Reserve Corp. Common St|0.21
20090114|828103101|SLVV|3954|Silver Reserve Corp. Common St|0.25
20090106|828229104|SSEBF|8783|SILVER SPRUCE RES INC|0.13
20090107|828229104|SSEBF|9208|SILVER SPRUCE RES INC|0.13
20090108|828229104|SSEBF|3530|SILVER SPRUCE RES INC|0.08
20090109|828229104|SSEBF|4400|SILVER SPRUCE RES INC|0.09
20090112|828229104|SSEBF|3000|SILVER SPRUCE RES INC|0.09
20090113|828229104|SSEBF|383|SILVER SPRUCE RES INC|0.08
20090114|828229104|SSEBF|383|SILVER SPRUCE RES INC|0.08
20090122|828229104|SSEBF|7125|SILVER SPRUCE RES INC|0.09
20090126|828229104|SSEBF|4081|SILVER SPRUCE RES INC|0.1
20090129|828229104|SSEBF|693|SILVER SPRUCE RES INC|0.12
20090130|828229104|SSEBF|693|SILVER SPRUCE RES INC|0.11
20090114|828234203|SVSE|8203|SILVER STAR ENERGY INC NEW|0.01
20090115|828234203|SVSE|1453|SILVER STAR ENERGY INC NEW|0.01
20090126|828234203|SVSE|2312|SILVER STAR ENERGY INC NEW|0.01
20090128|828234203|SVSE|2122|SILVER STAR ENERGY INC NEW|0.01
20090102|82823L106|SSRI|222|SILVER STANDARD RES INC (F)|15.94
20090105|82823L106|SSRI|778|SILVER STANDARD RES INC (F)|17.11
20090106|82823L106|SSRI|1893|SILVER STANDARD RES INC (F)|16.15
20090109|82823L106|SSRI|1274|SILVER STANDARD RES INC (F)|18.32
20090112|82823L106|SSRI|8409|SILVER STANDARD RES INC (F)|17.98
20090113|82823L106|SSRI|5630|SILVER STANDARD RES INC (F)|16.48
20090114|82823L106|SSRI|802|SILVER STANDARD RES INC (F)|16.51
20090115|82823L106|SSRI|1592|SILVER STANDARD RES INC (F)|15.38
20090116|82823L106|SSRI|5227|SILVER STANDARD RES INC (F)|16.78
20090120|82823L106|SSRI|3062|SILVER STANDARD RES INC (F)|17.82
20090127|82823L106|SSRI|6430|SILVER STANDARD RES INC (F)|19.54
20090105|828251108|SSBX|8205|SILVER STATE BANCORP|0.02
20090108|828251108|SSBX|1900|SILVER STATE BANCORP|0.03
20090128|828251108|SSBXQ|7968|SILVER STATE BANCORP|0.01
20090120|828331108|SIVE|1000|SILVER VERDE MAY MNG CO|1
20090121|828331108|SIVE|1000|SILVER VERDE MAY MNG CO|0.85
20090122|828331108|SIVE|1000|SILVER VERDE MAY MNG CO|0.85
20090123|828331108|SIVE|1000|SILVER VERDE MAY MNG CO|0.85
20090126|828331108|SIVE|1000|SILVER VERDE MAY MNG CO|0.85
20090127|828331108|SIVE|1000|SILVER VERDE MAY MNG CO|0.7
20090116|828336107|SLW|832|SILVER WHEATON CORP|5.53
20090120|828336107|SLW|1377|SILVER WHEATON CORP|6.15
20090121|828336107|SLW|3554|SILVER WHEATON CORP|5.92
20090129|828336107|SLW|169|SILVER WHEATON CORP|6.42
20090130|828336107|SLW|4336|SILVER WHEATON CORP|6.59
20090107|82835P103|SVMFF|500|SILVERCORP METALS INC COM (CAN|2.2
20090108|82835P103|SVMFF|2000|SILVERCORP METALS INC COM (CAN|2.04
20090112|82835P103|SVMFF|2000|SILVERCORP METALS INC COM (CAN|2.08
20090115|82835P103|SVMFF|40|SILVERCORP METALS INC COM (CAN|1.69
20090116|82835P103|SVMFF|3911|SILVERCORP METALS INC COM (CAN|1.72
20090121|82835P103|SVMFF|7670|SILVERCORP METALS INC COM (CAN|1.91
20090123|82835P103|SVMFF|1800|SILVERCORP METALS INC COM (CAN|1.99
20090126|82835P103|SVMFF|1003|SILVERCORP METALS INC COM (CAN|2.14
20090127|82835P103|SVMFF|3|SILVERCORP METALS INC COM (CAN|2.16
20090102|828365106|STVZF|6777|SILVERCREST MINES INC|0.3
20090106|828365106|STVZF|1500|SILVERCREST MINES INC|0.31
20090108|828365106|STVZF|1384|SILVERCREST MINES INC|0.36
20090123|828365106|STVZF|400|SILVERCREST MINES INC|0.36
20090128|828365106|STVZF|8500|SILVERCREST MINES INC|0.38
20090130|828365106|STVZF|1700|SILVERCREST MINES INC|0.38
20090107|828395103|SVLF|348|SILVERLEAF RESORTS INC.|1.03
20090115|828395103|SVLF|4001|SILVERLEAF RESORTS INC.|0.87
20090120|828395103|SVLF|100|SILVERLEAF RESORTS INC.|0.9
20090121|828395103|SVLF|100|SILVERLEAF RESORTS INC.|0.83
20090127|828395103|SVLF|1800|SILVERLEAF RESORTS INC.|0.85
20090128|828395103|SVLF|1800|SILVERLEAF RESORTS INC.|0.76
20090129|828395103|SVLF|6800|SILVERLEAF RESORTS INC.|0.75
20090106|828408609|SVRTY|7|SILVERLINE TECHNOLOGIES LTD SP|1.83
20090127|828468108|SVMC|400|Silverton Mining Corp. Limited|0.01
20090105|828599100|SIMC|154|SIMCLAR INC|0.26
20090127|828599100|SIMC|949|SIMCLAR INC|0.3
20090108|82859P104|SCR|3|SIMCERE PHARMACEUTICAL GROUP,|8.45
20090109|82859P104|SCR|15|SIMCERE PHARMACEUTICAL GROUP,|8.56
20090112|82859P104|SCR|35|SIMCERE PHARMACEUTICAL GROUP,|8.7
20090114|82859P104|SCR|89|SIMCERE PHARMACEUTICAL GROUP,|7.08
20090115|82859P104|SCR|17|SIMCERE PHARMACEUTICAL GROUP,|6.35
20090126|82859P104|SCR|2|SIMCERE PHARMACEUTICAL GROUP,|6.35
20090127|82859P104|SCR|2|SIMCERE PHARMACEUTICAL GROUP,|6.35
20090128|82859P104|SCR|4844|SIMCERE PHARMACEUTICAL GROUP,|6.54
20090127|82861P100|SMOM|1|Simcoe Mining Resources Inc Co|0.01
20090113|828730200|SFNC|105|SIMMONS FIRST NATL CRP CL-A|25.85
20090115|828730200|SFNC|200|SIMMONS FIRST NATL CRP CL-A|26
20090116|828730200|SFNC|95|SIMMONS FIRST NATL CRP CL-A|26.31
20090120|828730200|SFNC|95|SIMMONS FIRST NATL CRP CL-A|26.41
20090121|828730200|SFNC|918|SIMMONS FIRST NATL CRP CL-A|23.41
20090122|828730200|SFNC|726|SIMMONS FIRST NATL CRP CL-A|24.05
20090123|828730200|SFNC|138|SIMMONS FIRST NATL CRP CL-A|23.32
20090128|828730200|SFNC|1353|SIMMONS FIRST NATL CRP CL-A|25.22
20090129|828730200|SFNC|1717|SIMMONS FIRST NATL CRP CL-A|26.17
20090130|828730200|SFNC|495|SIMMONS FIRST NATL CRP CL-A|24.74
20090102|828806109|SPG|5248|SIMON PROPERTIES GROUP INC|53.13
20090105|828806109|SPG|9341|SIMON PROPERTIES GROUP INC|51.49
20090106|828806109|SPG|1496|SIMON PROPERTIES GROUP INC|50.66
20090107|828806109|SPG|1450|SIMON PROPERTIES GROUP INC|53.43
20090108|828806109|SPG|4781|SIMON PROPERTIES GROUP INC|51.17
20090109|828806109|SPG|1979|SIMON PROPERTIES GROUP INC|50.35
20090112|828806109|SPG|1823|SIMON PROPERTIES GROUP INC|46.93
20090113|828806109|SPG|1427|SIMON PROPERTIES GROUP INC|43.73
20090115|828806109|SPG|6833|SIMON PROPERTIES GROUP INC|42.59
20090120|828806109|SPG|246|SIMON PROPERTIES GROUP INC|45.62
20090121|828806109|SPG|423|SIMON PROPERTIES GROUP INC|41.13
20090122|828806109|SPG|397|SIMON PROPERTIES GROUP INC|46.4
20090123|828806109|SPG|3178|SIMON PROPERTIES GROUP INC|43.17
20090126|828806109|SPG|3765|SIMON PROPERTIES GROUP INC|44.74
20090127|828806109|SPG|936|SIMON PROPERTIES GROUP INC|43.99
20090129|828806109|SPG|1937|SIMON PROPERTIES GROUP INC|48.97
20090130|828806109|SPG|3702|SIMON PROPERTIES GROUP INC|44.44
20090107|828806885|SPGPRJ|55|SIMON PROPERTY GROUP, INC. 8 3|43.7
20090108|828806885|SPGPRJ|62|SIMON PROPERTY GROUP, INC. 8 3|45.26
20090109|828806885|SPGPRJ|62|SIMON PROPERTY GROUP, INC. 8 3|43
20090112|828806885|SPGPRJ|203|SIMON PROPERTY GROUP, INC. 8 3|44.45
20090114|828806885|SPGPRJ|56|SIMON PROPERTY GROUP, INC. 8 3|42.8
20090115|828806885|SPGPRJ|56|SIMON PROPERTY GROUP, INC. 8 3|42
20090116|828806885|SPGPRJ|56|SIMON PROPERTY GROUP, INC. 8 3|43.88
20090120|828806885|SPGPRJ|287|SIMON PROPERTY GROUP, INC. 8 3|42.26
20090121|828806885|SPGPRJ|31|SIMON PROPERTY GROUP, INC. 8 3|42.5
20090102|829073105|SSD|104|SIMPSON MANUFACTURING CO INC|27.76
20090105|829073105|SSD|28|SIMPSON MANUFACTURING CO INC|27.65
20090106|829073105|SSD|95|SIMPSON MANUFACTURING CO INC|26.81
20090107|829073105|SSD|95|SIMPSON MANUFACTURING CO INC|26.21
20090108|829073105|SSD|3810|SIMPSON MANUFACTURING CO INC|25.02
20090109|829073105|SSD|19|SIMPSON MANUFACTURING CO INC|24.8
20090112|829073105|SSD|162|SIMPSON MANUFACTURING CO INC|23.94
20090113|829073105|SSD|1|SIMPSON MANUFACTURING CO INC|23.46
20090114|829073105|SSD|416|SIMPSON MANUFACTURING CO INC|23.37
20090115|829073105|SSD|62|SIMPSON MANUFACTURING CO INC|22.15
20090116|829073105|SSD|301|SIMPSON MANUFACTURING CO INC|22.72
20090120|829073105|SSD|20|SIMPSON MANUFACTURING CO INC|22.35
20090121|829073105|SSD|49|SIMPSON MANUFACTURING CO INC|20.85
20090122|829073105|SSD|728|SIMPSON MANUFACTURING CO INC|22.67
20090123|829073105|SSD|187|SIMPSON MANUFACTURING CO INC|21.95
20090126|829073105|SSD|28|SIMPSON MANUFACTURING CO INC|21.37
20090127|829073105|SSD|28|SIMPSON MANUFACTURING CO INC|21.67
20090128|829073105|SSD|1320|SIMPSON MANUFACTURING CO INC|21.66
20090129|829073105|SSD|330|SIMPSON MANUFACTURING CO INC|21.94
20090130|829073105|SSD|79|SIMPSON MANUFACTURING CO INC|21.08
20090102|829160100|SMS|3000|SIMS METAL MANAGEMENT LTD ADS|12.42
20090112|829160100|SMS|1200|SIMS METAL MANAGEMENT LTD ADS|13.32
20090114|829160100|SMS|50|SIMS METAL MANAGEMENT LTD ADS|12.84
20090115|829160100|SMS|52|SIMS METAL MANAGEMENT LTD ADS|12.43
20090116|829160100|SMS|69|SIMS METAL MANAGEMENT LTD ADS|12.7
20090120|829160100|SMS|55|SIMS METAL MANAGEMENT LTD ADS|12.6
20090121|829160100|SMS|34|SIMS METAL MANAGEMENT LTD ADS|11.92
20090122|829160100|SMS|54|SIMS METAL MANAGEMENT LTD ADS|12.81
20090123|829160100|SMS|60|SIMS METAL MANAGEMENT LTD ADS|11.84
20090126|829160100|SMS|960|SIMS METAL MANAGEMENT LTD ADS|10.57
20090127|829160100|SMS|26|SIMS METAL MANAGEMENT LTD ADS|10.68
20090128|829160100|SMS|60|SIMS METAL MANAGEMENT LTD ADS|11.49
20090113|829205202|SMRL|7098|SIMTROL INC (NEW)|0.2
20090114|829205202|SMRL|7098|SIMTROL INC (NEW)|0.2
20090115|829205202|SMRL|7098|SIMTROL INC (NEW)|0.2
20090116|829205202|SMRL|7098|SIMTROL INC (NEW)|0.21
20090120|829205202|SMRL|7098|SIMTROL INC (NEW)|0.18
20090105|829214105|SLP|941|SIMULATIONS PLUS INC|1
20090108|829214105|SLP|891|SIMULATIONS PLUS INC|1.01
20090113|829214105|SLP|458|SIMULATIONS PLUS INC|1.08
20090121|829214105|SLP|400|SIMULATIONS PLUS INC|1.04
20090122|829214105|SLP|400|SIMULATIONS PLUS INC|1.03
20090123|829214105|SLP|100|SIMULATIONS PLUS INC|1.02
20090126|829214105|SLP|100|SIMULATIONS PLUS INC|1.02
20090129|829214105|SLP|59|SIMULATIONS PLUS INC|1.02
20090102|829226109|SBGI|400|SINCLAIR BROADCAST GP INC CL A|3.1
20090105|829226109|SBGI|26|SINCLAIR BROADCAST GP INC CL A|3.17
20090109|829226109|SBGI|4960|SINCLAIR BROADCAST GP INC CL A|3.83
20090115|829226109|SBGI|676|SINCLAIR BROADCAST GP INC CL A|3.01
20090116|829226109|SBGI|500|SINCLAIR BROADCAST GP INC CL A|2.89
20090121|829226109|SBGI|200|SINCLAIR BROADCAST GP INC CL A|2.05
20090122|829226109|SBGI|1500|SINCLAIR BROADCAST GP INC CL A|2.15
20090123|829226109|SBGI|300|SINCLAIR BROADCAST GP INC CL A|2.04
20090126|829226109|SBGI|4000|SINCLAIR BROADCAST GP INC CL A|2.06
20090130|829226109|SBGI|120|SINCLAIR BROADCAST GP INC CL A|2.1
20090116|829293208|SINPY|1400|SINGAPORE LAND LTD ADR|2.33
20090106|82929L109|SGF|100|SINGAPORE FUND INC|8.1
20090107|82929L109|SGF|50|SINGAPORE FUND INC|8.24
20090108|82929L109|SGF|543|SINGAPORE FUND INC|7.69
20090113|82929L109|SGF|395|SINGAPORE FUND INC|7.14
20090129|82929L109|SGF|749|SINGAPORE FUND INC|7.24
20090130|82929L109|SGF|1185|SINGAPORE FUND INC|6.99
20090106|82929R304|SGAPY|100|Singapore Telecommunications L|17.73
20090108|82929R304|SGAPY|6926|Singapore Telecommunications L|17.12
20090109|82929R304|SGAPY|16|Singapore Telecommunications L|16.83
20090112|82929R304|SGAPY|42|Singapore Telecommunications L|16.99
20090113|82929R304|SGAPY|431|Singapore Telecommunications L|17.15
20090114|82929R304|SGAPY|368|Singapore Telecommunications L|16.99
20090115|82929R304|SGAPY|1714|Singapore Telecommunications L|16.86
20090116|82929R304|SGAPY|1232|Singapore Telecommunications L|16.22
20090121|82929R304|SGAPY|5609|Singapore Telecommunications L|17.01
20090127|82929R304|SGAPY|7300|Singapore Telecommunications L|16.86
20090128|82929R304|SGAPY|8700|Singapore Telecommunications L|16.8
20090129|82929R304|SGAPY|7747|Singapore Telecommunications L|17.69
20090130|82929R304|SGAPY|3050|Singapore Telecommunications L|18.34
20090126|82930C106|SINGY|225|Singapore Airlines Ltd Unspons|14.53
20090127|82930C106|SINGY|225|Singapore Airlines Ltd Unspons|14.6
20090128|82930C106|SINGY|254|Singapore Airlines Ltd Unspons|14.55
20090102|829322304|SMD|2738|SINGING MACHINE (THE)|0.1
20090105|829322304|SMD|2238|SINGING MACHINE (THE)|0.1
20090106|829322304|SMD|2326|SINGING MACHINE (THE)|0.12
20090107|829322304|SMD|2326|SINGING MACHINE (THE)|0.14
20090108|829322304|SMD|200|SINGING MACHINE (THE)|0.12
20090109|829322304|SMD|200|SINGING MACHINE (THE)|0.12
20090112|829322304|SMD|200|SINGING MACHINE (THE)|0.11
20090113|829322304|SMD|200|SINGING MACHINE (THE)|0.16
20090114|829322304|SMD|200|SINGING MACHINE (THE)|0.14
20090115|829322304|SMD|200|SINGING MACHINE (THE)|0.14
20090116|829322304|SMD|200|SINGING MACHINE (THE)|0.14
20090120|829322304|SMD|500|SINGING MACHINE (THE)|0.12
20090121|829322304|SMD|500|SINGING MACHINE (THE)|0.12
20090122|829322304|SMD|500|SINGING MACHINE (THE)|0.12
20090123|829322304|SMD|700|SINGING MACHINE (THE)|0.16
20090126|829322304|SMD|700|SINGING MACHINE (THE)|0.15
20090127|829322304|SMD|300|SINGING MACHINE (THE)|0.14
20090128|829322304|SMD|300|SINGING MACHINE (THE)|0.14
20090129|829322304|SMD|300|SINGING MACHINE (THE)|0.13
20090130|829322304|SMD|300|SINGING MACHINE (THE)|0.12
20090130|829348101|SNPY|3500|SINO PAYMENTS, INC. COMMON STO|0.1
20090102|82934C102|SOBM|1878|SINOBIOMED INC COM STK (DE)|0.03
20090106|82934C102|SOBM|4400|SINOBIOMED INC COM STK (DE)|0.03
20090113|82934C102|SOBM|5400|SINOBIOMED INC COM STK (DE)|0.03
20090116|82934C102|SOBM|3400|SINOBIOMED INC COM STK (DE)|0.03
20090102|82934H101|SNOFF|1301|SINA-FOREST CORP SUB VTG(F)|8.12
20090105|82934H101|SNOFF|1600|SINA-FOREST CORP SUB VTG(F)|8.33
20090106|82934H101|SNOFF|1530|SINA-FOREST CORP SUB VTG(F)|8.36
20090107|82934H101|SNOFF|1356|SINA-FOREST CORP SUB VTG(F)|9.08
20090121|82934H101|SNOFF|2200|SINA-FOREST CORP SUB VTG(F)|6.92
20090126|82934H101|SNOFF|115|SINA-FOREST CORP SUB VTG(F)|7.12
20090127|82934H101|SNOFF|500|SINA-FOREST CORP SUB VTG(F)|7.27
20090128|82934H101|SNOFF|500|SINA-FOREST CORP SUB VTG(F)|7.29
20090127|829355106|SIAF|4497|SINO AGRO FOODS INC COMMON STO|0.01
20090107|82935B202|SNEN|2900|SINOENERGY CORPORATION NEW COM|2.6
20090106|82935D109|SFSH|2000|SINOFRESH HEALTHCARE INC|0.02
20090102|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20090105|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20090106|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20090107|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20090108|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20090109|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20090112|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20090113|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20090114|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20090115|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20090116|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20090120|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20090121|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20090122|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20090123|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20090126|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20090127|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20090128|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20090129|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20090130|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20090102|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090105|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090106|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090107|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090108|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090109|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090112|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090113|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090114|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090115|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090116|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090120|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090121|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090122|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090123|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090126|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090127|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090128|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090129|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090130|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090105|82935L101|SIHI|100|SINOHUB, INC (DE)|2.4
20090106|82935L101|SIHI|200|SINOHUB, INC (DE)|2.4
20090107|82935L101|SIHI|835|SINOHUB, INC (DE)|2.4
20090108|82935L101|SIHI|935|SINOHUB, INC (DE)|2.5
20090109|82935L101|SIHI|1735|SINOHUB, INC (DE)|2.5
20090112|82935L101|SIHI|100|SINOHUB, INC (DE)|2.5
20090113|82935L101|SIHI|200|SINOHUB, INC (DE)|2.5
20090114|82935L101|SIHI|800|SINOHUB, INC (DE)|2.4
20090115|82935L101|SIHI|900|SINOHUB, INC (DE)|2.4
20090116|82935L101|SIHI|1000|SINOHUB, INC (DE)|2.4
20090121|82935L101|SIHI|100|SINOHUB, INC (DE)|2.4
20090122|82935L101|SIHI|600|SINOHUB, INC (DE)|2.4
20090123|82935L101|SIHI|700|SINOHUB, INC (DE)|2.4
20090126|82935L101|SIHI|800|SINOHUB, INC (DE)|2.4
20090127|82935L101|SIHI|900|SINOHUB, INC (DE)|2.4
20090128|82935L101|SIHI|1000|SINOHUB, INC (DE)|2.4
20090129|82935L101|SIHI|100|SINOHUB, INC (DE)|2.4
20090130|82935L101|SIHI|200|SINOHUB, INC (DE)|2.4
20090102|82935M109|SHI|285|SINOPEC SHANGHAI ADS (1OO CLH)|26.16
20090107|82935M109|SHI|99|SINOPEC SHANGHAI ADS (1OO CLH)|28.07
20090108|82935M109|SHI|17|SINOPEC SHANGHAI ADS (1OO CLH)|26.92
20090115|82935M109|SHI|1027|SINOPEC SHANGHAI ADS (1OO CLH)|23.11
20090116|82935M109|SHI|1060|SINOPEC SHANGHAI ADS (1OO CLH)|22.95
20090120|82935M109|SHI|1035|SINOPEC SHANGHAI ADS (1OO CLH)|23.45
20090121|82935M109|SHI|20|SINOPEC SHANGHAI ADS (1OO CLH)|22.16
20090122|82935M109|SHI|59|SINOPEC SHANGHAI ADS (1OO CLH)|23.95
20090123|82935M109|SHI|9|SINOPEC SHANGHAI ADS (1OO CLH)|22.55
20090126|82935M109|SHI|9|SINOPEC SHANGHAI ADS (1OO CLH)|22.76
20090127|82935M109|SHI|119|SINOPEC SHANGHAI ADS (1OO CLH)|22.93
20090128|82935M109|SHI|792|SINOPEC SHANGHAI ADS (1OO CLH)|23.5
20090129|82935M109|SHI|792|SINOPEC SHANGHAI ADS (1OO CLH)|24.31
20090130|82935M109|SHI|743|SINOPEC SHANGHAI ADS (1OO CLH)|22.5
20090102|82935T104|SGAS|1086|Sino Gas International Holding|0.4
20090105|82935T104|SGAS|1286|Sino Gas International Holding|0.3
20090109|82935T104|SGAS|886|Sino Gas International Holding|0.3
20090114|82935T104|SGAS|5692|Sino Gas International Holding|0.27
20090115|82935T104|SGAS|692|Sino Gas International Holding|0.27
20090106|82935V109|SINO|750|SINO-GLOBAL SHIPPING AMERICA.L|3.52
20090107|82935V109|SINO|2342|SINO-GLOBAL SHIPPING AMERICA.L|3.98
20090114|82935V109|SINO|404|SINO-GLOBAL SHIPPING AMERICA.L|3.05
20090115|82935V109|SINO|504|SINO-GLOBAL SHIPPING AMERICA.L|2.96
20090127|82935V109|SINO|254|SINO-GLOBAL SHIPPING AMERICA.L|2.68
20090128|82935V109|SINO|254|SINO-GLOBAL SHIPPING AMERICA.L|2.62
20090129|82935V109|SINO|254|SINO-GLOBAL SHIPPING AMERICA.L|3.25
20090115|82935Y103|SNBP|1500|SINOBIOPHARMA, INC (US)|1.33
20090116|82935Y103|SNBP|1000|SINOBIOPHARMA, INC (US)|1.3
20090120|82935Y103|SNBP|500|SINOBIOPHARMA, INC (US)|1.3
20090121|82935Y103|SNBP|500|SINOBIOPHARMA, INC (US)|1.3
20090122|82935Y103|SNBP|4500|SINOBIOPHARMA, INC (US)|1.3
20090123|82935Y103|SNBP|500|SINOBIOPHARMA, INC (US)|1.4
20090126|82935Y103|SNBP|500|SINOBIOPHARMA, INC (US)|1.45
20090127|82935Y103|SNBP|500|SINOBIOPHARMA, INC (US)|1.3
20090130|82935Y103|SNBP|260|SINOBIOPHARMA, INC (US)|1.27
20090115|82936G101|SCLX|550|Sino Clean Energy Inc. Common|0.15
20090121|82936G101|SCLX|150|Sino Clean Energy Inc. Common|0.16
20090122|82936G101|SCLX|150|Sino Clean Energy Inc. Common|0.2
20090126|82936G101|SCLX|832|Sino Clean Energy Inc. Common|0.16
20090129|82936G101|SCLX|1207|Sino Clean Energy Inc. Common|0.16
20090115|82936L100|SNOH|5000|Sino Charter Inc. Common Stock|0.2
20090116|82936L100|SNOH|5000|Sino Charter Inc. Common Stock|0.08
20090106|829400100|SINX|1929|SIONIX CORP|0.09
20090109|829400100|SINX|479|SIONIX CORP|0.09
20090116|829400100|SINX|500|SIONIX CORP|0.08
20090128|829400100|SINX|86|SIONIX CORP|0.1
20090130|829400100|SINX|219|SIONIX CORP|0.11
20090105|82966C103|SIRO|435|SIRONA DENTAL SYSTEMS INC COM|10.36
20090106|82966C103|SIRO|258|SIRONA DENTAL SYSTEMS INC COM|10.36
20090108|82966C103|SIRO|2100|SIRONA DENTAL SYSTEMS INC COM|10.34
20090109|82966C103|SIRO|2100|SIRONA DENTAL SYSTEMS INC COM|10.73
20090112|82966C103|SIRO|2100|SIRONA DENTAL SYSTEMS INC COM|10.64
20090113|82966C103|SIRO|2376|SIRONA DENTAL SYSTEMS INC COM|10.72
20090114|82966C103|SIRO|438|SIRONA DENTAL SYSTEMS INC COM|11.17
20090115|82966C103|SIRO|142|SIRONA DENTAL SYSTEMS INC COM|11.02
20090116|82966C103|SIRO|1171|SIRONA DENTAL SYSTEMS INC COM|11.52
20090120|82966C103|SIRO|66|SIRONA DENTAL SYSTEMS INC COM|11.45
20090123|82966C103|SIRO|3058|SIRONA DENTAL SYSTEMS INC COM|11.36
20090126|82966C103|SIRO|154|SIRONA DENTAL SYSTEMS INC COM|11.05
20090102|82967C102|SIRCQ|4096|SIRICOMM INC|0.01
20090107|82967G103|SRTTF|1250|SIRIT INC|0.12
20090109|82967G103|SRTTF|7600|SIRIT INC|0.09
20090116|82967G103|SRTTF|9400|SIRIT INC|0.08
20090102|82967H101|SIRF|100|SIRF TECHNOLOGY HOLDINGS INC|1.28
20090112|82967H101|SIRF|100|SIRF TECHNOLOGY HOLDINGS INC|1.61
20090115|82967H101|SIRF|9131|SIRF TECHNOLOGY HOLDINGS INC|1.5
20090123|82967H101|SIRF|3316|SIRF TECHNOLOGY HOLDINGS INC|0.91
20090127|82967H101|SIRF|400|SIRF TECHNOLOGY HOLDINGS INC|0.95
20090105|82967N108|SIRI|1100|SIRIUS XM RADIO INC COM STK (D|0.12
20090107|82967N108|SIRI|7299|SIRIUS XM RADIO INC COM STK (D|0.14
20090127|82967N108|SIRI|1100|SIRIUS XM RADIO INC COM STK (D|0.11
20090120|82967N199|SIRIW|34|Sirius XM Radio Inc. Warrant t|0.26
20090121|82967N199|SIRIW|34|Sirius XM Radio Inc. Warrant t|0.26
20090122|82967N199|SIRIW|34|Sirius XM Radio Inc. Warrant t|0.26
20090123|82967N199|SIRIW|34|Sirius XM Radio Inc. Warrant t|0.26
20090126|82967N199|SIRIW|34|Sirius XM Radio Inc. Warrant t|0.26
20090127|82967N199|SIRIW|34|Sirius XM Radio Inc. Warrant t|0.26
20090130|82967N199|SIRIW|714|Sirius XM Radio Inc. Warrant t|0.26
20090115|829793108|SVBC|200|SISTERSVILLE BANCORP INC|15
20090122|829793108|SVBC|150|SISTERSVILLE BANCORP INC|15
20090106|82980W101|SYTE|5000|SITESTAR CORPORATION|0.09
20090107|82980W101|SYTE|5000|SITESTAR CORPORATION|0.08
20090108|82980W101|SYTE|5000|SITESTAR CORPORATION|0.09
20090109|82980W101|SYTE|5000|SITESTAR CORPORATION|0.06
20090120|82980W101|SYTE|2918|SITESTAR CORPORATION|0.06
20090121|82980W101|SYTE|2918|SITESTAR CORPORATION|0.06
20090122|82980W101|SYTE|2818|SITESTAR CORPORATION|0.06
20090123|82980W101|SYTE|2818|SITESTAR CORPORATION|0.06
20090126|82980W101|SYTE|2818|SITESTAR CORPORATION|0.06
20090127|82980W101|SYTE|1318|SITESTAR CORPORATION|0.06
20090128|82980W101|SYTE|1318|SITESTAR CORPORATION|0.06
20090129|82980W101|SYTE|1318|SITESTAR CORPORATION|0.07
20090130|82980W101|SYTE|1318|SITESTAR CORPORATION|0.07
20090105|83001P109|SIX|44|SIX FLAGS INC|0.33
20090106|83001P109|SIX|25|SIX FLAGS INC|0.32
20090108|83001P109|SIX|1123|SIX FLAGS INC|0.33
20090109|83001P109|SIX|3629|SIX FLAGS INC|0.34
20090114|83001P109|SIX|74|SIX FLAGS INC|0.35
20090115|83001P109|SIX|85|SIX FLAGS INC|0.33
20090120|83001P109|SIX|122|SIX FLAGS INC|0.33
20090128|83001P109|SIX|22|SIX FLAGS INC|0.34
20090129|83001P109|SIX|7497|SIX FLAGS INC|0.34
20090123|83001P505|SIXPRB|317|SIX FLAGS (PIERS) PRF STK|1
20090129|83001P505|SIXPRB|34|SIX FLAGS (PIERS) PRF STK|1.05
20090102|830566105|SKX|600|SKECHERS USA INC|12.82
20090105|830566105|SKX|400|SKECHERS USA INC|12.92
20090106|830566105|SKX|57|SKECHERS USA INC|12.22
20090112|830566105|SKX|12|SKECHERS USA INC|10.62
20090113|830566105|SKX|157|SKECHERS USA INC|10.01
20090115|830566105|SKX|17|SKECHERS USA INC|9.82
20090116|830566105|SKX|46|SKECHERS USA INC|9.91
20090120|830566105|SKX|87|SKECHERS USA INC|10.06
20090122|830566105|SKX|303|SKECHERS USA INC|10.07
20090126|830566105|SKX|23|SKECHERS USA INC|9.92
20090128|830566105|SKX|36|SKECHERS USA INC|10.25
20090129|830566105|SKX|22|SKECHERS USA INC|10.65
20090130|830566105|SKX|192|SKECHERS USA INC|10.23
20090107|83066R107|SKH|58|SKILLED HEALTHCARE GROUP, INC.|8.39
20090113|83066R107|SKH|3100|SKILLED HEALTHCARE GROUP, INC.|8.88
20090121|83066R107|SKH|99|SKILLED HEALTHCARE GROUP, INC.|8.38
20090126|83066R107|SKH|98|SKILLED HEALTHCARE GROUP, INC.|7.88
20090127|83066R107|SKH|1|SKILLED HEALTHCARE GROUP, INC.|7.88
20090129|83066R107|SKH|200|SKILLED HEALTHCARE GROUP, INC.|8.77
20090130|83066R107|SKH|29|SKILLED HEALTHCARE GROUP, INC.|8.31
20090109|830695102|SKNY|5734|Skinny Nutritional Corp. Commo|0.08
20090112|830695102|SKNY|400|Skinny Nutritional Corp. Commo|0.08
20090113|830695102|SKNY|1650|Skinny Nutritional Corp. Commo|0.08
20090114|830695102|SKNY|1650|Skinny Nutritional Corp. Commo|0.08
20090116|830695102|SKNY|706|Skinny Nutritional Corp. Commo|0.08
20090120|830695102|SKNY|9806|Skinny Nutritional Corp. Commo|0.09
20090130|830695102|SKNY|5861|Skinny Nutritional Corp. Commo|0.08
20090127|830701108|SKNN|5994|Skins Inc. Common Stock|0.05
20090128|830701108|SKNN|1744|Skins Inc. Common Stock|0.05
20090121|830704102|SKZW|700|SKINZWRAPS INC COM STK|0.01
20090122|830704102|SKZW|700|SKINZWRAPS INC COM STK|0.01
20090102|830798401|SKNS|879|SKOLNIKS INC|0.01
20090105|830798401|SKNS|879|SKOLNIKS INC|0.01
20090106|830798401|SKNS|879|SKOLNIKS INC|0.01
20090107|830798401|SKNS|879|SKOLNIKS INC|0.01
20090108|830798401|SKNS|879|SKOLNIKS INC|0.01
20090109|830798401|SKNS|879|SKOLNIKS INC|0.01
20090112|830798401|SKNS|879|SKOLNIKS INC|0.01
20090113|830798401|SKNS|879|SKOLNIKS INC|0.01
20090114|830798401|SKNS|879|SKOLNIKS INC|0.01
20090115|830798401|SKNS|879|SKOLNIKS INC|0.01
20090116|830798401|SKNS|879|SKOLNIKS INC|0.01
20090120|830798401|SKNS|879|SKOLNIKS INC|0.01
20090121|830798401|SKNS|879|SKOLNIKS INC|0.01
20090122|830798401|SKNS|879|SKOLNIKS INC|0.01
20090123|830798401|SKNS|879|SKOLNIKS INC|0.01
20090126|830798401|SKNS|879|SKOLNIKS INC|0.01
20090127|830798401|SKNS|879|SKOLNIKS INC|0.01
20090128|830798401|SKNS|879|SKOLNIKS INC|0.01
20090129|830798401|SKNS|879|SKOLNIKS INC|0.01
20090130|830798401|SKNS|879|SKOLNIKS INC|0.01
20090113|830808200|SKYPY|1|SkyePharma PLC Sponsored ADR (|2.52
20090126|830808200|SKYPY|250|SkyePharma PLC Sponsored ADR (|1.99
20090127|830808200|SKYPY|250|SkyePharma PLC Sponsored ADR (|2.04
20090102|830816104|SYHBF|13|SKYHARBOUR RES LTD|0.05
20090105|830816104|SYHBF|13|SKYHARBOUR RES LTD|0.06
20090105|83082V504|SKGO|3|SkyBridge Technology Group, In|0.01
20090108|83082V504|SKGO|1|SkyBridge Technology Group, In|0.01
20090109|83082V504|SKGO|1|SkyBridge Technology Group, In|0.01
20090112|83082V504|SKGO|1|SkyBridge Technology Group, In|0.01
20090116|83082Y102|SKYF|758|SKY440 Inc Common Stock|0.01
20090120|83082Y102|SKYF|758|SKY440 Inc Common Stock|0.01
20090121|83082Y102|SKYF|758|SKY440 Inc Common Stock|0.01
20090122|83082Y102|SKYF|758|SKY440 Inc Common Stock|0.01
20090105|830830105|SKY|30|SKYLINE CORP|20
20090106|830830105|SKY|24|SKYLINE CORP|20.11
20090108|830830105|SKY|53|SKYLINE CORP|19.17
20090109|830830105|SKY|684|SKYLINE CORP|19.83
20090112|830830105|SKY|60|SKYLINE CORP|18.79
20090113|830830105|SKY|9|SKYLINE CORP|18.69
20090115|830830105|SKY|71|SKYLINE CORP|18.17
20090120|830830105|SKY|58|SKYLINE CORP|17.77
20090122|830830105|SKY|74|SKYLINE CORP|18.67
20090126|830830105|SKY|52|SKYLINE CORP|17.44
20090128|830830105|SKY|75|SKYLINE CORP|19.48
20090129|830830105|SKY|47|SKYLINE CORP|21.21
20090106|83083D206|SKYI|2003|SKYE INTL INC NEW COM STK|0.2
20090107|83083D206|SKYI|4694|SKYE INTL INC NEW COM STK|0.15
20090108|83083D206|SKYI|303|SKYE INTL INC NEW COM STK|0.15
20090109|83083D206|SKYI|303|SKYE INTL INC NEW COM STK|0.18
20090112|83083D206|SKYI|303|SKYE INTL INC NEW COM STK|0.2
20090116|83083D206|SKYI|3353|SKYE INTL INC NEW COM STK|0.22
20090120|83083D206|SKYI|3053|SKYE INTL INC NEW COM STK|0.22
20090108|83086M104|SKPN|113|SkyPostal Networks, Inc|0.12
20090109|83086M104|SKPN|113|SkyPostal Networks, Inc|0.2
20090112|83086M104|SKPN|113|SkyPostal Networks, Inc|0.12
20090113|83086M104|SKPN|1613|SkyPostal Networks, Inc|0.18
20090114|83086M104|SKPN|1613|SkyPostal Networks, Inc|0.12
20090115|83086M104|SKPN|2000|SkyPostal Networks, Inc|0.2
20090102|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090105|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090106|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090107|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090108|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090109|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090112|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090113|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090114|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090115|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090116|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090120|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090121|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090122|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090123|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090126|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090127|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090128|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090129|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090130|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090102|830879102|SKYW|382|SKYWEST INC|18.6
20090105|830879102|SKYW|752|SKYWEST INC|19.05
20090106|830879102|SKYW|310|SKYWEST INC|18.63
20090109|830879102|SKYW|130|SKYWEST INC|18.58
20090112|830879102|SKYW|5|SKYWEST INC|17.65
20090113|830879102|SKYW|300|SKYWEST INC|17.65
20090114|830879102|SKYW|300|SKYWEST INC|17.51
20090115|830879102|SKYW|38|SKYWEST INC|17.29
20090122|830879102|SKYW|62|SKYWEST INC|16.36
20090127|830879102|SKYW|100|SKYWEST INC|16.04
20090128|830879102|SKYW|223|SKYWEST INC|15.74
20090129|830879102|SKYW|2611|SKYWEST INC|16.98
20090130|830879102|SKYW|213|SKYWEST INC|16.49
20090102|83087K107|SKYT|20|SKYTERRA COMM INC|1.79
20090105|83087K107|SKYT|79|SKYTERRA COMM INC|1.85
20090106|83087K107|SKYT|79|SKYTERRA COMM INC|1.83
20090107|83087K107|SKYT|99|SKYTERRA COMM INC|1.75
20090108|83087K107|SKYT|99|SKYTERRA COMM INC|1.75
20090116|83087K107|SKYT|7|SKYTERRA COMM INC|1.15
20090116|83087Y107|SKTP|10|SKYTOP LODGE CORP|870
20090120|83087Y107|SKTP|10|SKYTOP LODGE CORP|870
20090121|83087Y107|SKTP|10|SKYTOP LODGE CORP|890
20090122|83087Y107|SKTP|10|SKYTOP LODGE CORP|870
20090123|83087Y107|SKTP|10|SKYTOP LODGE CORP|855
20090102|830884102|SKBI|2457|Skystar Bio-Pharmaceutical Com|0.95
20090105|830884102|SKBI|2457|Skystar Bio-Pharmaceutical Com|0.75
20090106|830884102|SKBI|6798|Skystar Bio-Pharmaceutical Com|0.75
20090107|830884102|SKBI|2457|Skystar Bio-Pharmaceutical Com|1
20090108|830884102|SKBI|2457|Skystar Bio-Pharmaceutical Com|0.8
20090109|830884102|SKBI|2598|Skystar Bio-Pharmaceutical Com|1
20090112|830884102|SKBI|2457|Skystar Bio-Pharmaceutical Com|1
20090113|830884102|SKBI|2457|Skystar Bio-Pharmaceutical Com|0.8
20090114|830884102|SKBI|2457|Skystar Bio-Pharmaceutical Com|0.89
20090115|830884102|SKBI|2457|Skystar Bio-Pharmaceutical Com|0.93
20090120|830884102|SKBI|289|Skystar Bio-Pharmaceutical Com|0.7
20090121|830884102|SKBI|4724|Skystar Bio-Pharmaceutical Com|0.95
20090130|830884102|SKBI|2174|Skystar Bio-Pharmaceutical Com|0.83
20090105|83088M102|SWKS|308|SKYWORKS SOLUTIONS INC|5.59
20090107|83088M102|SWKS|70|SKYWORKS SOLUTIONS INC|5.98
20090112|83088M102|SWKS|450|SKYWORKS SOLUTIONS INC|4.95
20090114|83088M102|SWKS|121|SKYWORKS SOLUTIONS INC|4.61
20090115|83088M102|SWKS|21|SKYWORKS SOLUTIONS INC|4.34
20090116|83088M102|SWKS|3|SKYWORKS SOLUTIONS INC|4.45
20090121|83088M102|SWKS|962|SKYWORKS SOLUTIONS INC|4.07
20090122|83088M102|SWKS|1449|SKYWORKS SOLUTIONS INC|4.24
20090129|83088M102|SWKS|487|SKYWORKS SOLUTIONS INC|4.78
20090130|83088M102|SWKS|187|SKYWORKS SOLUTIONS INC|4.57
20090106|830928107|SKIL|500|SKILLSOFT PLC ADR|7.68
20090107|830928107|SKIL|600|SKILLSOFT PLC ADR|8.09
20090108|830928107|SKIL|38|SKILLSOFT PLC ADR|7.65
20090114|830928107|SKIL|476|SKILLSOFT PLC ADR|6.42
20090116|830928107|SKIL|159|SKILLSOFT PLC ADR|6.89
20090126|830928107|SKIL|7|SKILLSOFT PLC ADR|6.17
20090105|83165P101|RCC|159|SMALL CAP PREMIUM & DIVDEND IN|9.06
20090106|83165P101|RCC|2115|SMALL CAP PREMIUM & DIVDEND IN|8.99
20090107|83165P101|RCC|1689|SMALL CAP PREMIUM & DIVDEND IN|9.17
20090108|83165P101|RCC|1144|SMALL CAP PREMIUM & DIVDEND IN|8.79
20090109|83165P101|RCC|1144|SMALL CAP PREMIUM & DIVDEND IN|9.04
20090113|83165P101|RCC|1043|SMALL CAP PREMIUM & DIVDEND IN|8.71
20090115|83165P101|RCC|115|SMALL CAP PREMIUM & DIVDEND IN|8.45
20090116|83165P101|RCC|880|SMALL CAP PREMIUM & DIVDEND IN|8.24
20090120|83165P101|RCC|24|SMALL CAP PREMIUM & DIVDEND IN|8.4
20090121|83165P101|RCC|159|SMALL CAP PREMIUM & DIVDEND IN|7.97
20090122|83165P101|RCC|24|SMALL CAP PREMIUM & DIVDEND IN|8.21
20090123|83165P101|RCC|24|SMALL CAP PREMIUM & DIVDEND IN|8.5
20090126|83165P101|RCC|24|SMALL CAP PREMIUM & DIVDEND IN|8.34
20090128|83165P101|RCC|1054|SMALL CAP PREMIUM & DIVDEND IN|8.46
20090129|83165P101|RCC|8|SMALL CAP PREMIUM & DIVDEND IN|8.93
20090102|831685102|SMKG|4594|SMART CARD MARKETING SYSTEMS I|0.01
20090105|831685102|SMKG|4594|SMART CARD MARKETING SYSTEMS I|0.01
20090106|831685102|SMKG|4594|SMART CARD MARKETING SYSTEMS I|0.01
20090113|831685102|SMKG|42|SMART CARD MARKETING SYSTEMS I|0.01
20090116|831685102|SMKG|3000|SMART CARD MARKETING SYSTEMS I|0.01
20090120|831685102|SMKG|3000|SMART CARD MARKETING SYSTEMS I|0.01
20090121|831685102|SMKG|3000|SMART CARD MARKETING SYSTEMS I|0.01
20090122|831685102|SMKG|4222|SMART CARD MARKETING SYSTEMS I|0.01
20090130|831685102|SMKG|420|SMART CARD MARKETING SYSTEMS I|0.01
20090102|83169Q105|SMDK|3800|SMARTDISK CORP|0.01
20090105|83169Q105|SMDK|1500|SMARTDISK CORP|0.01
20090106|83169V104|SMGY|5142|SMART ENERGY SOLUTIONS|0.01
20090130|83169V104|SMGY|6500|SMART ENERGY SOLUTIONS|0.1
20090102|83171G111|SPROW|300|SMARTPROS LTD WARRANTS|0.03
20090105|83171G111|SPROW|550|SMARTPROS LTD WARRANTS|0.05
20090112|83171N108|SSCFF|6252|SMARTCOOL SYSTEMS INC|0.16
20090113|83171N108|SSCFF|6252|SMARTCOOL SYSTEMS INC|0.16
20090114|83171N108|SSCFF|6252|SMARTCOOL SYSTEMS INC|0.17
20090126|83171N108|SSCFF|3|SMARTCOOL SYSTEMS INC|0.14
20090128|83171N108|SSCFF|66|SMARTCOOL SYSTEMS INC|0.14
20090129|83171N108|SSCFF|46|SMARTCOOL SYSTEMS INC|0.12
20090106|83171W207|STMC|3998|Smart SMS Corp. New Common Sto|0.45
20090107|83171W207|STMC|1000|Smart SMS Corp. New Common Sto|0.5
20090108|83171W207|STMC|900|Smart SMS Corp. New Common Sto|0.51
20090109|83171W207|STMC|900|Smart SMS Corp. New Common Sto|0.32
20090112|83171W207|STMC|900|Smart SMS Corp. New Common Sto|0.49
20090113|83171W207|STMC|900|Smart SMS Corp. New Common Sto|0.3
20090116|83171X106|SCMI|5000|Smart Comm International Ltd.|0.01
20090120|83171X106|SCMI|5000|Smart Comm International Ltd.|0.01
20090121|83171X106|SCMI|5000|Smart Comm International Ltd.|0.01
20090122|83171X106|SCMI|5000|Smart Comm International Ltd.|0.01
20090123|83171X106|SCMI|5000|Smart Comm International Ltd.|0.01
20090130|83172F104|HEAT|100|SmartHeat Inc. Common Stock|6.1
20090102|83172F104|SMHT|400|SmartHeat Inc. Common Stock|6
20090105|83172F104|SMHT|100|SmartHeat Inc. Common Stock|6
20090107|83172F104|SMHT|117|SmartHeat Inc. Common Stock|6.1
20090108|83172F104|SMHT|900|SmartHeat Inc. Common Stock|6.1
20090112|83172F104|SMHT|100|SmartHeat Inc. Common Stock|6.05
20090113|83172F104|SMHT|600|SmartHeat Inc. Common Stock|6.18
20090114|83172F104|SMHT|550|SmartHeat Inc. Common Stock|6.1
20090115|83172F104|SMHT|450|SmartHeat Inc. Common Stock|6.1
20090116|83172F104|SMHT|100|SmartHeat Inc. Common Stock|6.05
20090120|83172F104|SMHT|534|SmartHeat Inc. Common Stock|6.1
20090121|83172F104|SMHT|300|SmartHeat Inc. Common Stock|6.08
20090122|83172F104|SMHT|100|SmartHeat Inc. Common Stock|6.05
20090123|83172F104|SMHT|200|SmartHeat Inc. Common Stock|6.05
20090128|83172F104|SMHT|350|SmartHeat Inc. Common Stock|6.1
20090106|831756101|SWHC|961|SMITH & WESSON HLDG CORP|2.6
20090107|831756101|SWHC|300|SMITH & WESSON HLDG CORP|2.86
20090108|831756101|SWHC|100|SMITH & WESSON HLDG CORP|2.82
20090109|831756101|SWHC|75|SMITH & WESSON HLDG CORP|2.9
20090116|831756101|SWHC|500|SMITH & WESSON HLDG CORP|2.44
20090127|831756101|SWHC|675|SMITH & WESSON HLDG CORP|2.38
20090128|831756101|SWHC|475|SMITH & WESSON HLDG CORP|2.4
20090130|831756101|SWHC|890|SMITH & WESSON HLDG CORP|2.43
20090105|83175M205|SNN|363|SMITH & NEPHEW PLC ADS(NEW)(RP|32.66
20090107|83175M205|SNN|24|SMITH & NEPHEW PLC ADS(NEW)(RP|36.6
20090108|83175M205|SNN|26|SMITH & NEPHEW PLC ADS(NEW)(RP|35.62
20090109|83175M205|SNN|13|SMITH & NEPHEW PLC ADS(NEW)(RP|36.18
20090114|83175M205|SNN|20|SMITH & NEPHEW PLC ADS(NEW)(RP|34.78
20090115|83175M205|SNN|57|SMITH & NEPHEW PLC ADS(NEW)(RP|34.14
20090120|83175M205|SNN|76|SMITH & NEPHEW PLC ADS(NEW)(RP|34.88
20090122|83175M205|SNN|11|SMITH & NEPHEW PLC ADS(NEW)(RP|34.44
20090126|83175M205|SNN|26|SMITH & NEPHEW PLC ADS(NEW)(RP|32.68
20090127|83175M205|SNN|628|SMITH & NEPHEW PLC ADS(NEW)(RP|33.52
20090128|83175M205|SNN|301|SMITH & NEPHEW PLC ADS(NEW)(RP|34.72
20090129|83175M205|SNN|96|SMITH & NEPHEW PLC ADS(NEW)(RP|36.35
20090130|83175M205|SNN|1353|SMITH & NEPHEW PLC ADS(NEW)(RP|34.23
20090102|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090105|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090106|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090107|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090108|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090109|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090112|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090113|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090114|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090115|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090116|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090120|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090121|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090122|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090123|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090126|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090127|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090128|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090129|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090130|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090105|831865209|AOS|94|SMITH A O CORP|30
20090108|831865209|AOS|77|SMITH A O CORP|30.6
20090112|831865209|AOS|43|SMITH A O CORP|30.41
20090113|831865209|AOS|23|SMITH A O CORP|30.23
20090115|831865209|AOS|299|SMITH A O CORP|29.95
20090116|831865209|AOS|301|SMITH A O CORP|31.61
20090120|831865209|AOS|28|SMITH A O CORP|32.25
20090126|831865209|AOS|111|SMITH A O CORP|29.39
20090127|831865209|AOS|314|SMITH A O CORP|29.87
20090129|831865209|AOS|2|SMITH A O CORP|29.93
20090102|831920103|MVE|2978|SMART MOVE INC COM|0.06
20090105|831920103|MVE|3478|SMART MOVE INC COM|0.06
20090106|831920103|MVE|9000|SMART MOVE INC COM|0.06
20090107|831920103|MVE|9000|SMART MOVE INC COM|0.07
20090108|831920103|MVE|9000|SMART MOVE INC COM|0.07
20090109|831920103|MVE|9200|SMART MOVE INC COM|0.07
20090112|831920103|MVE|8000|SMART MOVE INC COM|0.07
20090113|831920103|MVE|8380|SMART MOVE INC COM|0.08
20090114|831920103|MVE|8000|SMART MOVE INC COM|0.06
20090115|831920103|MVE|8000|SMART MOVE INC COM|0.06
20090116|831920103|MVE|8000|SMART MOVE INC COM|0.08
20090120|831920103|MVE|8000|SMART MOVE INC COM|0.06
20090121|831920103|MVE|8000|SMART MOVE INC COM|0.05
20090122|831920103|MVE|8000|SMART MOVE INC COM|0.04
20090123|831920103|MVE|8000|SMART MOVE INC COM|0.04
20090126|831920103|MVE|8000|SMART MOVE INC COM|0.04
20090106|831920111|MVEWS|1000|SMART MOVE INC WTS EXP 12/07/2|0.01
20090102|832055107|SMTQQ|2700|SMITH TECHNOLOGY CORP|0.01
20090105|832055107|SMTQQ|2700|SMITH TECHNOLOGY CORP|0.01
20090106|832055107|SMTQQ|2700|SMITH TECHNOLOGY CORP|0.01
20090107|832055107|SMTQQ|2700|SMITH TECHNOLOGY CORP|0.01
20090108|832055107|SMTQQ|2700|SMITH TECHNOLOGY CORP|0.01
20090109|832055107|SMTQQ|2700|SMITH TECHNOLOGY CORP|0.01
20090112|832055107|SMTQQ|2700|SMITH TECHNOLOGY CORP|0.01
20090123|832055107|SMTQQ|100|SMITH TECHNOLOGY CORP|0.01
20090126|832055107|SMTQQ|100|SMITH TECHNOLOGY CORP|0.01
20090127|832055107|SMTQQ|100|SMITH TECHNOLOGY CORP|0.01
20090102|832110100|SII|8|SMITH INTERNATIONAL INC|22.89
20090105|832110100|SII|342|SMITH INTERNATIONAL INC|25.03
20090106|832110100|SII|8222|SMITH INTERNATIONAL INC|26.81
20090107|832110100|SII|9838|SMITH INTERNATIONAL INC|28.84
20090109|832110100|SII|7937|SMITH INTERNATIONAL INC|27.2
20090112|832110100|SII|7852|SMITH INTERNATIONAL INC|25.06
20090114|832110100|SII|7589|SMITH INTERNATIONAL INC|24.64
20090115|832110100|SII|7500|SMITH INTERNATIONAL INC|23.38
20090116|832110100|SII|7703|SMITH INTERNATIONAL INC|23.23
20090120|832110100|SII|7517|SMITH INTERNATIONAL INC|23.72
20090121|832110100|SII|7915|SMITH INTERNATIONAL INC|21.75
20090122|832110100|SII|7587|SMITH INTERNATIONAL INC|23.99
20090123|832110100|SII|30|SMITH INTERNATIONAL INC|23.14
20090130|832110100|SII|868|SMITH INTERNATIONAL INC|22.6
20090102|832154108|SMSI|241|SMITH MICRO SOFTWARE INC|5.56
20090114|832154108|SMSI|4|SMITH MICRO SOFTWARE INC|5.71
20090127|832154108|SMSI|300|SMITH MICRO SOFTWARE INC|5.34
20090128|832154108|SMSI|300|SMITH MICRO SOFTWARE INC|5.43
20090129|832154108|SMSI|300|SMITH MICRO SOFTWARE INC|5.55
20090106|832156103|SMID|5835|SMITH-MIDLAND CORP|0.63
20090107|832156103|SMID|5835|SMITH-MIDLAND CORP|0.63
20090109|832156103|SMID|647|SMITH-MIDLAND CORP|0.6
20090116|832156103|SMID|42|SMITH-MIDLAND CORP|0.63
20090120|832156103|SMID|842|SMITH-MIDLAND CORP|0.65
20090121|832156103|SMID|842|SMITH-MIDLAND CORP|0.8
20090123|832156103|SMID|667|SMITH-MIDLAND CORP|0.99
20090105|832248108|SFD|6580|SMITHFIELD FOODS,INC|14.67
20090106|832248108|SFD|6459|SMITHFIELD FOODS,INC|14.45
20090107|832248108|SFD|2538|SMITHFIELD FOODS,INC|15.03
20090108|832248108|SFD|962|SMITHFIELD FOODS,INC|14.14
20090109|832248108|SFD|99|SMITHFIELD FOODS,INC|13.89
20090113|832248108|SFD|102|SMITHFIELD FOODS,INC|12.31
20090114|832248108|SFD|2100|SMITHFIELD FOODS,INC|12.85
20090115|832248108|SFD|7270|SMITHFIELD FOODS,INC|12.1
20090116|832248108|SFD|4192|SMITHFIELD FOODS,INC|12.68
20090120|832248108|SFD|4740|SMITHFIELD FOODS,INC|12.72
20090123|832248108|SFD|8708|SMITHFIELD FOODS,INC|12.07
20090126|832248108|SFD|821|SMITHFIELD FOODS,INC|12.01
20090127|832248108|SFD|989|SMITHFIELD FOODS,INC|12.24
20090128|832248108|SFD|2006|SMITHFIELD FOODS,INC|12.79
20090102|832449102|SMTB|100|SMITHTOWN BANCORP INC|16.03
20090105|832449102|SMTB|100|SMITHTOWN BANCORP INC|15.93
20090106|832449102|SMTB|152|SMITHTOWN BANCORP INC|15.77
20090107|832449102|SMTB|219|SMITHTOWN BANCORP INC|15.44
20090109|832449102|SMTB|9141|SMITHTOWN BANCORP INC|15.4
20090112|832449102|SMTB|2|SMITHTOWN BANCORP INC|15.26
20090113|832449102|SMTB|499|SMITHTOWN BANCORP INC|14.6
20090115|832449102|SMTB|74|SMITHTOWN BANCORP INC|14.03
20090116|832449102|SMTB|284|SMITHTOWN BANCORP INC|13.9
20090120|832449102|SMTB|456|SMITHTOWN BANCORP INC|13.82
20090121|832449102|SMTB|88|SMITHTOWN BANCORP INC|13
20090122|832449102|SMTB|377|SMITHTOWN BANCORP INC|12.88
20090128|832449102|SMTB|13|SMITHTOWN BANCORP INC|14
20090129|832449102|SMTB|61|SMITHTOWN BANCORP INC|14.65
20090130|832449102|SMTB|200|SMITHTOWN BANCORP INC|14.37
20090115|832677108|SMKYE|100|SMOKY MARKET FOODS, INC. COMMO|0.03
20090116|832677108|SMKYE|100|SMOKY MARKET FOODS, INC. COMMO|0.03
20090130|832677108|SMKYE|1286|SMOKY MARKET FOODS, INC. COMMO|0.05
20090107|832682207|SMTX|4147|SMTC CORPORATION NEW|0.73
20090108|832682207|SMTX|4147|SMTC CORPORATION NEW|0.7
20090109|832682207|SMTX|3347|SMTC CORPORATION NEW|0.67
20090112|832682207|SMTX|3347|SMTC CORPORATION NEW|0.78
20090113|832682207|SMTX|3257|SMTC CORPORATION NEW|0.79
20090102|832696405|SJM|153|J.M. SMUCKER CO (NEW)|43.36
20090106|832696405|SJM|47|J.M. SMUCKER CO (NEW)|43.84
20090107|832696405|SJM|52|J.M. SMUCKER CO (NEW)|43.76
20090109|832696405|SJM|98|J.M. SMUCKER CO (NEW)|43.2
20090112|832696405|SJM|84|J.M. SMUCKER CO (NEW)|42.83
20090113|832696405|SJM|50|J.M. SMUCKER CO (NEW)|43.51
20090114|832696405|SJM|199|J.M. SMUCKER CO (NEW)|44.18
20090116|832696405|SJM|58|J.M. SMUCKER CO (NEW)|43.33
20090120|832696405|SJM|58|J.M. SMUCKER CO (NEW)|44.19
20090121|832696405|SJM|121|J.M. SMUCKER CO (NEW)|42.7
20090122|832696405|SJM|49|J.M. SMUCKER CO (NEW)|43.38
20090123|832696405|SJM|41|J.M. SMUCKER CO (NEW)|43.44
20090126|832696405|SJM|10|J.M. SMUCKER CO (NEW)|44.17
20090129|832696405|SJM|66|J.M. SMUCKER CO (NEW)|44.59
20090130|832696405|SJM|132|J.M. SMUCKER CO (NEW)|45.12
20090102|832727101|SSCC|315|SMURFIT-STONE CONTAINER CORP|0.26
20090105|832727101|SSCC|1600|SMURFIT-STONE CONTAINER CORP|0.33
20090106|832727101|SSCC|21|SMURFIT-STONE CONTAINER CORP|0.4
20090108|832727101|SSCC|8500|SMURFIT-STONE CONTAINER CORP|0.41
20090115|832727101|SSCC|4400|SMURFIT-STONE CONTAINER CORP|0.36
20090116|832727101|SSCC|1356|SMURFIT-STONE CONTAINER CORP|0.06
20090130|832727101|SSCC|3000|SMURFIT-STONE CONTAINER CORP|0.04
20090105|832727200|SSCCP|200|SMURFIT-STONE CONT PFD 7% A|2.24
20090107|832727200|SSCCP|200|SMURFIT-STONE CONT PFD 7% A|3.95
20090108|832727200|SSCCP|1073|SMURFIT-STONE CONT PFD 7% A|4
20090109|832727200|SSCCP|1561|SMURFIT-STONE CONT PFD 7% A|3.25
20090112|832727200|SSCCP|1386|SMURFIT-STONE CONT PFD 7% A|3.3
20090113|832727200|SSCCP|161|SMURFIT-STONE CONT PFD 7% A|3.25
20090114|832727200|SSCCP|1236|SMURFIT-STONE CONT PFD 7% A|3.15
20090115|832727200|SSCCP|200|SMURFIT-STONE CONT PFD 7% A|3
20090116|832727200|SSCCP|200|SMURFIT-STONE CONT PFD 7% A|0.87
20090121|832727200|SSCCP|1346|SMURFIT-STONE CONT PFD 7% A|0.31
20090127|832727200|SSCCP|3615|SMURFIT-STONE CONT PFD 7% A|0.32
20090128|832727200|SSCCP|227|SMURFIT-STONE CONT PFD 7% A|0.32
20090129|832727200|SSCCP|1760|SMURFIT-STONE CONT PFD 7% A|0.46
20090130|832727200|SSCCP|1300|SMURFIT-STONE CONT PFD 7% A|0.34
20090102|833034101|SNA|874|SNAP ON INCORPORATED (HOLDING)|39.38
20090106|833034101|SNA|18|SNAP ON INCORPORATED (HOLDING)|41.07
20090107|833034101|SNA|73|SNAP ON INCORPORATED (HOLDING)|41
20090108|833034101|SNA|319|SNAP ON INCORPORATED (HOLDING)|40.5
20090109|833034101|SNA|511|SNAP ON INCORPORATED (HOLDING)|39.98
20090112|833034101|SNA|972|SNAP ON INCORPORATED (HOLDING)|38.83
20090114|833034101|SNA|22|SNAP ON INCORPORATED (HOLDING)|36.67
20090115|833034101|SNA|26|SNAP ON INCORPORATED (HOLDING)|35.28
20090120|833034101|SNA|120|SNAP ON INCORPORATED (HOLDING)|35.81
20090121|833034101|SNA|924|SNAP ON INCORPORATED (HOLDING)|32.93
20090122|833034101|SNA|12|SNAP ON INCORPORATED (HOLDING)|33.9
20090126|833034101|SNA|66|SNAP ON INCORPORATED (HOLDING)|32.22
20090127|833034101|SNA|36|SNAP ON INCORPORATED (HOLDING)|32.27
20090128|833034101|SNA|33|SNAP ON INCORPORATED (HOLDING)|32.66
20090129|833034101|SNA|212|SNAP ON INCORPORATED (HOLDING)|33.81
20090114|83303W109|STVI|2390|SNAP INTERACTIVE INC (DE)|1.05
20090115|83303W109|STVI|2390|SNAP INTERACTIVE INC (DE)|0.99
20090116|83303W109|STVI|1000|SNAP INTERACTIVE INC (DE)|0.73
20090120|83303W109|STVI|2200|SNAP INTERACTIVE INC (DE)|1.02
20090121|83303W109|STVI|2200|SNAP INTERACTIVE INC (DE)|1.01
20090122|83303W109|STVI|1000|SNAP INTERACTIVE INC (DE)|0.77
20090129|83303W109|STVI|1723|SNAP INTERACTIVE INC (DE)|1
20090130|83303W109|STVI|1723|SNAP INTERACTIVE INC (DE)|1
20090106|833570104|SOAP|930|SOAPSTONE NETWORKS INC COM STK|2.83
20090107|833570104|SOAP|930|SOAPSTONE NETWORKS INC COM STK|2.86
20090116|833570104|SOAP|1|SOAPSTONE NETWORKS INC COM STK|2.55
20090126|833570104|SOAP|200|SOAPSTONE NETWORKS INC COM STK|2.47
20090127|833570104|SOAP|200|SOAPSTONE NETWORKS INC COM STK|2.53
20090128|833570104|SOAP|200|SOAPSTONE NETWORKS INC COM STK|2.45
20090105|833582109|SOBI|887|SOBIESKI BANCORP INC|0.35
20090106|833582109|SOBI|887|SOBIESKI BANCORP INC|0.35
20090107|833582109|SOBI|887|SOBIESKI BANCORP INC|0.35
20090102|833626104|SMVI|9|Social Media Ventures Inc Comm|0.2
20090105|833626104|SMVI|75|Social Media Ventures Inc Comm|0.2
20090106|833626104|SMVI|75|Social Media Ventures Inc Comm|0.2
20090107|833626104|SMVI|75|Social Media Ventures Inc Comm|0.2
20090108|833626104|SMVI|75|Social Media Ventures Inc Comm|0.2
20090109|833626104|SMVI|75|Social Media Ventures Inc Comm|0.6
20090112|833626104|SMVI|9|Social Media Ventures Inc Comm|0.6
20090113|833626104|SMVI|9|Social Media Ventures Inc Comm|1.01
20090114|833626104|SMVI|10|Social Media Ventures Inc Comm|1.04
20090115|833626104|SMVI|10|Social Media Ventures Inc Comm|0.25
20090116|833626104|SMVI|10|Social Media Ventures Inc Comm|0.25
20090120|833626104|SMVI|10|Social Media Ventures Inc Comm|0.25
20090121|833626104|SMVI|10|Social Media Ventures Inc Comm|0.25
20090122|833626104|SMVI|10|Social Media Ventures Inc Comm|1.06
20090123|833626104|SMVI|10|Social Media Ventures Inc Comm|1.1
20090126|833626104|SMVI|10|Social Media Ventures Inc Comm|1.14
20090127|833626104|SMVI|10|Social Media Ventures Inc Comm|1.14
20090128|833626104|SMVI|9|Social Media Ventures Inc Comm|1.25
20090129|833626104|SMVI|2359|Social Media Ventures Inc Comm|1.33
20090130|833626104|SMVI|9|Social Media Ventures Inc Comm|1.4
20090106|833635105|SQM|3200|SOCIEDAD QUIMICA Y M CHILE ADS|25.3
20090113|833635105|SQM|161|SOCIEDAD QUIMICA Y M CHILE ADS|26.21
20090114|833635105|SQM|2085|SOCIEDAD QUIMICA Y M CHILE ADS|26.47
20090116|833635105|SQM|3|SOCIEDAD QUIMICA Y M CHILE ADS|25.87
20090127|833635105|SQM|99|SOCIEDAD QUIMICA Y M CHILE ADS|26.93
20090130|833635105|SQM|367|SOCIEDAD QUIMICA Y M CHILE ADS|27.72
20090102|83364L109|SCGLY|3915|SOCIETE GENERALE FRANCE SP ADR|10.01
20090105|83364L109|SCGLY|1456|SOCIETE GENERALE FRANCE SP ADR|10.34
20090106|83364L109|SCGLY|7|SOCIETE GENERALE FRANCE SP ADR|9.97
20090108|83364L109|SCGLY|3476|SOCIETE GENERALE FRANCE SP ADR|10.1
20090109|83364L109|SCGLY|360|SOCIETE GENERALE FRANCE SP ADR|10.1
20090112|83364L109|SCGLY|307|SOCIETE GENERALE FRANCE SP ADR|9.73
20090113|83364L109|SCGLY|8895|SOCIETE GENERALE FRANCE SP ADR|9.69
20090114|83364L109|SCGLY|2|SOCIETE GENERALE FRANCE SP ADR|9.38
20090115|83364L109|SCGLY|9409|SOCIETE GENERALE FRANCE SP ADR|8.35
20090120|83364L109|SCGLY|7023|SOCIETE GENERALE FRANCE SP ADR|8.43
20090122|83364L109|SCGLY|5025|SOCIETE GENERALE FRANCE SP ADR|7
20090105|83368E200|SCKT|1|SOCKET MOBILE INC COM STK|1.86
20090106|83368E200|SCKT|1000|SOCKET MOBILE INC COM STK|2.3
20090107|83368E200|SCKT|1000|SOCKET MOBILE INC COM STK|2.45
20090109|83368E200|SCKT|365|SOCKET MOBILE INC COM STK|2.3
20090112|83368E200|SCKT|165|SOCKET MOBILE INC COM STK|2.54
20090113|83368E200|SCKT|65|SOCKET MOBILE INC COM STK|2.2
20090116|83368E200|SCKT|100|SOCKET MOBILE INC COM STK|2.32
20090120|83368E200|SCKT|60|SOCKET MOBILE INC COM STK|2.45
20090126|83368E200|SCKT|100|SOCKET MOBILE INC COM STK|2.21
20090102|833792104|SDXAY|171|SODEXO AMERICAN DEPOSITARY SHS|55.01
20090105|833792104|SDXAY|163|SODEXO AMERICAN DEPOSITARY SHS|56.28
20090106|833792104|SDXAY|79|SODEXO AMERICAN DEPOSITARY SHS|56.18
20090107|833792104|SDXAY|76|SODEXO AMERICAN DEPOSITARY SHS|54.67
20090108|833792104|SDXAY|99|SODEXO AMERICAN DEPOSITARY SHS|53.53
20090109|833792104|SDXAY|587|SODEXO AMERICAN DEPOSITARY SHS|53.47
20090112|833792104|SDXAY|200|SODEXO AMERICAN DEPOSITARY SHS|53.46
20090120|833792104|SDXAY|200|SODEXO AMERICAN DEPOSITARY SHS|51.32
20090122|833792104|SDXAY|600|SODEXO AMERICAN DEPOSITARY SHS|50.03
20090123|833792104|SDXAY|599|SODEXO AMERICAN DEPOSITARY SHS|50.41
20090126|833792104|SDXAY|553|SODEXO AMERICAN DEPOSITARY SHS|50.46
20090127|833792104|SDXAY|600|SODEXO AMERICAN DEPOSITARY SHS|53.31
20090129|833792104|SDXAY|7436|SODEXO AMERICAN DEPOSITARY SHS|52.5
20090130|833792104|SDXAY|1828|SODEXO AMERICAN DEPOSITARY SHS|51.14
20090128|83401X108|SFCJF|444|SOFTCHOICE CORP NEW  (CANADA)|2.12
20090129|83401X108|SFCJF|150|SOFTCHOICE CORP NEW  (CANADA)|2.17
20090130|83401X108|SFCJF|150|SOFTCHOICE CORP NEW  (CANADA)|2.24
20090105|83402A107|SBN|138|SOFTBRANDS INC|0.37
20090115|83402A107|SBN|150|SOFTBRANDS INC|0.41
20090127|83402A107|SBN|100|SOFTBRANDS INC|0.4
20090128|83402A107|SBN|1038|SOFTBRANDS INC|0.4
20090129|83402A107|SBN|338|SOFTBRANDS INC|0.36
20090130|83402A107|SBN|5783|SOFTBRANDS INC|0.44
20090115|83403D100|SFWJ|100|Software Effective Solutions C|0.01
20090102|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|13.97
20090105|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|14.28
20090106|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|13.8
20090107|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|14.02
20090108|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|14.4
20090109|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|13.77
20090112|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|13.88
20090113|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|13.15
20090114|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|12.96
20090115|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|12.14
20090116|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|11.32
20090120|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|11.49
20090121|83403H101|STWRY|312|SOFTWARE AG SPONS ADR (GERMANY|11.86
20090122|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|11.97
20090123|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|12.36
20090126|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|12.47
20090127|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|12.94
20090128|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|14.85
20090129|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|15.91
20090130|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|14.7
20090113|83408P108|SHMN|14|SOHM, Inc. Common Stock|0.12
20090114|83408P108|SHMN|5014|SOHM, Inc. Common Stock|0.15
20090115|83408P108|SHMN|14|SOHM, Inc. Common Stock|0.12
20090116|83408P108|SHMN|14|SOHM, Inc. Common Stock|0.16
20090120|83408P108|SHMN|14|SOHM, Inc. Common Stock|0.15
20090102|83408W103|SOHU|91|SOHU.COM INC|47.34
20090107|83408W103|SOHU|1|SOHU.COM INC|48
20090108|83408W103|SOHU|160|SOHU.COM INC|46.33
20090109|83408W103|SOHU|90|SOHU.COM INC|45.96
20090113|83408W103|SOHU|190|SOHU.COM INC|41.35
20090114|83408W103|SOHU|290|SOHU.COM INC|40.7
20090115|83408W103|SOHU|260|SOHU.COM INC|39.1
20090122|83408W103|SOHU|25|SOHU.COM INC|40.27
20090123|83408W103|SOHU|63|SOHU.COM INC|39.47
20090128|83408W103|SOHU|14|SOHU.COM INC|38.05
20090130|83408W103|SOHU|804|SOHU.COM INC|40.37
20090102|83414A301|SLTN|26|Solar Thin Films, Inc. NEW Com|0.2
20090105|83414A301|SLTN|26|Solar Thin Films, Inc. NEW Com|0.23
20090106|83414A301|SLTN|26|Solar Thin Films, Inc. NEW Com|0.26
20090108|83414A301|SLTN|721|Solar Thin Films, Inc. NEW Com|0.22
20090113|83414A301|SLTN|1345|Solar Thin Films, Inc. NEW Com|0.29
20090114|83414A301|SLTN|832|Solar Thin Films, Inc. NEW Com|0.28
20090115|83414A301|SLTN|832|Solar Thin Films, Inc. NEW Com|0.21
20090116|83414A301|SLTN|832|Solar Thin Films, Inc. NEW Com|0.24
20090120|83414A301|SLTN|832|Solar Thin Films, Inc. NEW Com|0.24
20090129|83414A301|SLTN|448|Solar Thin Films, Inc. NEW Com|0.23
20090130|83414A301|SLTN|438|Solar Thin Films, Inc. NEW Com|0.2
20090102|834156101|SOEN|950|Solar Enertech Corp. Common St|0.2
20090106|834156101|SOEN|125|Solar Enertech Corp. Common St|0.2
20090107|834156101|SOEN|3125|Solar Enertech Corp. Common St|0.25
20090112|834156101|SOEN|2566|Solar Enertech Corp. Common St|0.26
20090114|834156101|SOEN|2400|Solar Enertech Corp. Common St|0.24
20090115|834156101|SOEN|900|Solar Enertech Corp. Common St|0.25
20090116|834156101|SOEN|9850|Solar Enertech Corp. Common St|0.24
20090121|834156101|SOEN|5379|Solar Enertech Corp. Common St|0.21
20090122|834156101|SOEN|7379|Solar Enertech Corp. Common St|0.21
20090123|834156101|SOEN|7383|Solar Enertech Corp. Common St|0.2
20090116|83415A201|SLRE|5200|SOLAR ENERGY LTD - NEW|0.09
20090121|83415A201|SLRE|5200|SOLAR ENERGY LTD - NEW|0.09
20090122|83415A201|SLRE|5200|SOLAR ENERGY LTD - NEW|0.1
20090123|83415A201|SLRE|5200|SOLAR ENERGY LTD - NEW|0.09
20090126|83415A201|SLRE|5200|SOLAR ENERGY LTD - NEW|0.08
20090127|83415A201|SLRE|5350|SOLAR ENERGY LTD - NEW|0.1
20090128|83415A201|SLRE|5350|SOLAR ENERGY LTD - NEW|0.09
20090129|83415A201|SLRE|4850|SOLAR ENERGY LTD - NEW|0.09
20090130|83415A201|SLRE|4850|SOLAR ENERGY LTD - NEW|0.09
20090126|83415U108|SOLF|1338|SOLARFUN POWER HOLDINGS CO LTD|4.82
20090127|83415U108|SOLF|5519|SOLARFUN POWER HOLDINGS CO LTD|4.91
20090130|83415U108|SOLF|3814|SOLARFUN POWER HOLDINGS CO LTD|4.92
20090102|83416G108|SRWRY|480|Solarworld Ag Unsponsored ADR|10.39
20090105|83416G108|SRWRY|480|Solarworld Ag Unsponsored ADR|11.4
20090106|83416G108|SRWRY|480|Solarworld Ag Unsponsored ADR|11.42
20090107|83416G108|SRWRY|600|Solarworld Ag Unsponsored ADR|10.84
20090108|83416G108|SRWRY|600|Solarworld Ag Unsponsored ADR|10.15
20090109|83416G108|SRWRY|600|Solarworld Ag Unsponsored ADR|10.26
20090112|83416G108|SRWRY|600|Solarworld Ag Unsponsored ADR|9.81
20090113|83416G108|SRWRY|600|Solarworld Ag Unsponsored ADR|9.06
20090114|83416G108|SRWRY|600|Solarworld Ag Unsponsored ADR|9.3
20090115|83416G108|SRWRY|600|Solarworld Ag Unsponsored ADR|8.64
20090116|83416G108|SRWRY|600|Solarworld Ag Unsponsored ADR|8.89
20090120|83416G108|SRWRY|600|Solarworld Ag Unsponsored ADR|9.02
20090121|83416G108|SRWRY|600|Solarworld Ag Unsponsored ADR|9.28
20090122|83416G108|SRWRY|600|Solarworld Ag Unsponsored ADR|9.62
20090123|83416G108|SRWRY|600|Solarworld Ag Unsponsored ADR|9.83
20090126|83416G108|SRWRY|600|Solarworld Ag Unsponsored ADR|9.69
20090127|83416G108|SRWRY|600|Solarworld Ag Unsponsored ADR|9.75
20090128|83416G108|SRWRY|600|Solarworld Ag Unsponsored ADR|10.55
20090129|83416G108|SRWRY|600|Solarworld Ag Unsponsored ADR|11.43
20090130|83416G108|SRWRY|600|Solarworld Ag Unsponsored ADR|10.77
20090102|83416H106|SLGS|2500|Solargy Systems Inc Common Sto|0.04
20090105|83416H106|SLGS|2500|Solargy Systems Inc Common Sto|0.03
20090106|83416H106|SLGS|2500|Solargy Systems Inc Common Sto|0.06
20090107|83416H106|SLGS|2500|Solargy Systems Inc Common Sto|0.04
20090108|83416H106|SLGS|2500|Solargy Systems Inc Common Sto|0.04
20090109|83416H106|SLGS|2500|Solargy Systems Inc Common Sto|0.04
20090116|83416H106|SLGS|2500|Solargy Systems Inc Common Sto|0.05
20090120|83416H106|SLGS|2500|Solargy Systems Inc Common Sto|0.03
20090121|83416H106|SLGS|2500|Solargy Systems Inc Common Sto|0.03
20090122|83416H106|SLGS|2500|Solargy Systems Inc Common Sto|0.03
20090123|83416H106|SLGS|2500|Solargy Systems Inc Common Sto|0.03
20090126|83416H106|SLGS|2500|Solargy Systems Inc Common Sto|0.02
20090127|83416H106|SLGS|2500|Solargy Systems Inc Common Sto|0.03
20090128|83416H106|SLGS|2500|Solargy Systems Inc Common Sto|0.03
20090129|83416H106|SLGS|2500|Solargy Systems Inc Common Sto|0.03
20090130|83416H106|SLGS|2500|Solargy Systems Inc Common Sto|0.02
20090102|83421A104|SLH|527|SOLERA HOLDINGS, INC. COM|24.1
20090105|83421A104|SLH|826|SOLERA HOLDINGS, INC. COM|23.89
20090106|83421A104|SLH|821|SOLERA HOLDINGS, INC. COM|23.43
20090107|83421A104|SLH|813|SOLERA HOLDINGS, INC. COM|23.37
20090108|83421A104|SLH|830|SOLERA HOLDINGS, INC. COM|22.88
20090109|83421A104|SLH|863|SOLERA HOLDINGS, INC. COM|23.93
20090112|83421A104|SLH|856|SOLERA HOLDINGS, INC. COM|23.33
20090113|83421A104|SLH|804|SOLERA HOLDINGS, INC. COM|22.63
20090114|83421A104|SLH|800|SOLERA HOLDINGS, INC. COM|23.2
20090115|83421A104|SLH|829|SOLERA HOLDINGS, INC. COM|22.57
20090116|83421A104|SLH|848|SOLERA HOLDINGS, INC. COM|22.54
20090120|83421A104|SLH|813|SOLERA HOLDINGS, INC. COM|22.98
20090121|83421A104|SLH|800|SOLERA HOLDINGS, INC. COM|22.72
20090122|83421A104|SLH|851|SOLERA HOLDINGS, INC. COM|23.78
20090129|83421A104|SLH|56|SOLERA HOLDINGS, INC. COM|24.49
20090130|83421A104|SLH|57|SOLERA HOLDINGS, INC. COM|24.14
20090115|83426W101|SOLM|500|SOLOMON TECHNOLOGIES INC|0.01
20090116|83426W101|SOLM|500|SOLOMON TECHNOLOGIES INC|0.01
20090121|83426W101|SOLM|500|SOLOMON TECHNOLOGIES INC|0.01
20090122|83426W101|SOLM|500|SOLOMON TECHNOLOGIES INC|0.01
20090123|83426W101|SOLM|500|SOLOMON TECHNOLOGIES INC|0.01
20090126|83426W101|SOLM|2923|SOLOMON TECHNOLOGIES INC|0.01
20090127|83426W101|SOLM|500|SOLOMON TECHNOLOGIES INC|0.01
20090128|83426W101|SOLM|500|SOLOMON TECHNOLOGIES INC|0.01
20090129|83426W101|SOLM|500|SOLOMON TECHNOLOGIES INC|0.02
20090130|83426W101|SOLM|500|SOLOMON TECHNOLOGIES INC|0.01
20090108|8342EP107|XPL|92|SOLITARIO EXPLORATION & ROYALT|1.59
20090109|8342EP107|XPL|92|SOLITARIO EXPLORATION & ROYALT|1.65
20090123|8342EP107|XPL|92|SOLITARIO EXPLORATION & ROYALT|1.3
20090126|8342EP107|XPL|32|SOLITARIO EXPLORATION & ROYALT|1.37
20090107|834371304|SNDY|1947|Solos Endoscopy Inc Common Sto|0.01
20090108|834371304|SNDY|1947|Solos Endoscopy Inc Common Sto|0.01
20090112|834371304|SNDY|4052|Solos Endoscopy Inc Common Sto|0.01
20090113|834371304|SNDY|4052|Solos Endoscopy Inc Common Sto|0.01
20090114|834371304|SNDY|4052|Solos Endoscopy Inc Common Sto|0.01
20090115|834371304|SNDY|4052|Solos Endoscopy Inc Common Sto|0.01
20090116|834371304|SNDY|2698|Solos Endoscopy Inc Common Sto|0.01
20090120|834371304|SNDY|2698|Solos Endoscopy Inc Common Sto|0.01
20090121|834371304|SNDY|2498|Solos Endoscopy Inc Common Sto|0.01
20090122|834371304|SNDY|2498|Solos Endoscopy Inc Common Sto|0.01
20090123|834371304|SNDY|2498|Solos Endoscopy Inc Common Sto|0.01
20090121|834376147|SLIWW|78|SOLUTIA INC WTS EXP 12/31/2013|0.12
20090114|834376501|SOA|500|SOLUTIA INC COMMON NEW|5.22
20090116|834376501|SOA|1|SOLUTIA INC COMMON NEW|4.91
20090127|834376501|SOA|600|SOLUTIA INC COMMON NEW|4.32
20090122|83437C102|SLUP|828|SOLUCORP INDUSTRIES LTD|0.24
20090102|83437G103|SLTA|4127|Soltera Mining Corp. Common St|0.03
20090105|83437G103|SLTA|4127|Soltera Mining Corp. Common St|0.03
20090106|83437G103|SLTA|4127|Soltera Mining Corp. Common St|0.03
20090114|83437G103|SLTA|9883|Soltera Mining Corp. Common St|0.06
20090121|83437G103|SLTA|1200|Soltera Mining Corp. Common St|0.1
20090122|83437G103|SLTA|100|Soltera Mining Corp. Common St|0.1
20090102|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20090105|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20090106|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20090107|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20090108|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20090109|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20090112|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20090113|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20090114|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20090115|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20090116|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20090120|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20090121|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20090122|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20090123|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20090126|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20090127|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20090128|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20090129|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20090130|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20090115|83438K103|SLTM|100|SOLTA MED INC  (DE)|1.5
20090128|83438K103|SLTM|100|SOLTA MED INC  (DE)|1.32
20090120|83438P102|SOSR|1788|SOLSTICE RESORTS INC. COMMON S|0.01
20090102|834437105|SVYSY|1110|SOLVAY S A SPONS ADR|73.74
20090105|834437105|SVYSY|1685|SOLVAY S A SPONS ADR|76.04
20090106|834437105|SVYSY|3214|SOLVAY S A SPONS ADR|76.59
20090107|834437105|SVYSY|3632|SOLVAY S A SPONS ADR|77.28
20090108|834437105|SVYSY|3641|SOLVAY S A SPONS ADR|79.49
20090109|834437105|SVYSY|4081|SOLVAY S A SPONS ADR|79.36
20090112|834437105|SVYSY|3029|SOLVAY S A SPONS ADR|77.14
20090113|834437105|SVYSY|3061|SOLVAY S A SPONS ADR|76.36
20090114|834437105|SVYSY|2258|SOLVAY S A SPONS ADR|75.18
20090115|834437105|SVYSY|3168|SOLVAY S A SPONS ADR|72.38
20090116|834437105|SVYSY|2630|SOLVAY S A SPONS ADR|70.95
20090120|834437105|SVYSY|3247|SOLVAY S A SPONS ADR|71.97
20090121|834437105|SVYSY|811|SOLVAY S A SPONS ADR|69.02
20090122|834437105|SVYSY|617|SOLVAY S A SPONS ADR|70.38
20090123|834437105|SVYSY|104|SOLVAY S A SPONS ADR|70.6
20090126|834437105|SVYSY|141|SOLVAY S A SPONS ADR|69.99
20090127|834437105|SVYSY|25|SOLVAY S A SPONS ADR|73.36
20090129|834437105|SVYSY|517|SOLVAY S A SPONS ADR|73.44
20090130|834437105|SVYSY|959|SOLVAY S A SPONS ADR|72.92
20090107|834445405|SMTS|100|SOMANETICS CORP|16.9
20090108|834445405|SMTS|100|SOMANETICS CORP|15.61
20090109|834445405|SMTS|100|SOMANETICS CORP|15.63
20090123|834445405|SMTS|100|SOMANETICS CORP|14.28
20090126|834445405|SMTS|422|SOMANETICS CORP|14.05
20090127|834445405|SMTS|422|SOMANETICS CORP|15.81
20090128|834445405|SMTS|1611|SOMANETICS CORP|15.43
20090107|83444X107|SMAS|5000|Somatic Systems, Inc. Common S|0.01
20090108|83444X107|SMAS|5000|Somatic Systems, Inc. Common S|0.01
20090107|834453102|SOMX|2649|SOMAXON PHARMACEUTICALS INC|1.62
20090108|834453102|SOMX|130|SOMAXON PHARMACEUTICALS INC|1.74
20090109|834453102|SOMX|130|SOMAXON PHARMACEUTICALS INC|1.85
20090112|834453102|SOMX|130|SOMAXON PHARMACEUTICALS INC|1.93
20090113|834453102|SOMX|100|SOMAXON PHARMACEUTICALS INC|2
20090115|834453102|SOMX|360|SOMAXON PHARMACEUTICALS INC|1.99
20090116|834453102|SOMX|60|SOMAXON PHARMACEUTICALS INC|1.94
20090120|834453102|SOMX|27|SOMAXON PHARMACEUTICALS INC|2.26
20090122|834453102|SOMX|658|SOMAXON PHARMACEUTICALS INC|2.4
20090123|834453102|SOMX|473|SOMAXON PHARMACEUTICALS INC|2.4
20090126|834453102|SOMX|473|SOMAXON PHARMACEUTICALS INC|2.3
20090127|834453102|SOMX|473|SOMAXON PHARMACEUTICALS INC|2.41
20090128|834453102|SOMX|473|SOMAXON PHARMACEUTICALS INC|2.28
20090105|834728107|SOMH|522|SOMERSET HILLS BANCORP|6.01
20090106|834728107|SOMH|323|SOMERSET HILLS BANCORP|6.79
20090107|834728107|SOMH|242|SOMERSET HILLS BANCORP|7
20090108|834728107|SOMH|879|SOMERSET HILLS BANCORP|6
20090109|834728107|SOMH|923|SOMERSET HILLS BANCORP|6.48
20090112|834728107|SOMH|923|SOMERSET HILLS BANCORP|6.54
20090113|834728107|SOMH|1165|SOMERSET HILLS BANCORP|6.65
20090114|834728107|SOMH|923|SOMERSET HILLS BANCORP|7.18
20090115|834728107|SOMH|923|SOMERSET HILLS BANCORP|6.6
20090102|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20090105|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20090106|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20090107|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20090108|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20090109|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20090112|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20090113|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20090114|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20090115|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20090116|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20090120|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.05
20090121|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.05
20090122|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.05
20090123|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.05
20090126|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.05
20090127|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.05
20090128|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.05
20090129|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20090130|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20090120|83490A100|SOPW|162|SOLAR POWER, INC. COM STK|0.76
20090122|83490A100|SOPW|6816|SOLAR POWER, INC. COM STK|0.84
20090126|83490A100|SOPW|9936|SOLAR POWER, INC. COM STK|0.75
20090130|83490A100|SOPW|638|SOLAR POWER, INC. COM STK|0.7
20090102|83540T109|SNMB|700|SONA MOBILE HOLDINGS CORP|0.03
20090105|83540T109|SNMB|400|SONA MOBILE HOLDINGS CORP|0.03
20090106|83540T109|SNMB|5400|SONA MOBILE HOLDINGS CORP|0.03
20090107|83540T109|SNMB|5400|SONA MOBILE HOLDINGS CORP|0.04
20090130|83540T109|SNMB|100|SONA MOBILE HOLDINGS CORP|0.02
20090102|835438409|SNSTA|36|SONESTA INTL HOTELS CRP CL-A|13.67
20090106|835438409|SNSTA|98|SONESTA INTL HOTELS CRP CL-A|15.03
20090107|835438409|SNSTA|68|SONESTA INTL HOTELS CRP CL-A|14
20090123|835438409|SNSTA|144|SONESTA INTL HOTELS CRP CL-A|10
20090126|835438409|SNSTA|144|SONESTA INTL HOTELS CRP CL-A|11.1
20090127|835438409|SNSTA|144|SONESTA INTL HOTELS CRP CL-A|11.1
20090128|835438409|SNSTA|99|SONESTA INTL HOTELS CRP CL-A|9.96
20090129|835438409|SNSTA|99|SONESTA INTL HOTELS CRP CL-A|11.23
20090102|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090105|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090106|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090107|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090108|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090109|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090112|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090113|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090114|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090115|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090116|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090120|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090121|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090122|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090123|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090126|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090127|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090128|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090129|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090130|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090107|835451105|SONC|1|SONIC CORP|11.96
20090109|835451105|SONC|60|SONIC CORP|11.2
20090112|835451105|SONC|2891|SONIC CORP|11.1
20090113|835451105|SONC|7475|SONIC CORP|10.34
20090115|835451105|SONC|5186|SONIC CORP|9.85
20090116|835451105|SONC|69|SONIC CORP|10.15
20090120|835451105|SONC|186|SONIC CORP|10.32
20090121|835451105|SONC|336|SONIC CORP|9.35
20090126|835451105|SONC|2093|SONIC CORP|9.75
20090128|835451105|SONC|150|SONIC CORP|10.14
20090129|835451105|SONC|250|SONIC CORP|10.65
20090130|835451105|SONC|250|SONIC CORP|10.08
20090102|83545G102|SAH|3196|SONIC AUTOMOTIVE INC CL A|3.98
20090105|83545G102|SAH|6193|SONIC AUTOMOTIVE INC CL A|4.08
20090106|83545G102|SAH|1322|SONIC AUTOMOTIVE INC CL A|3.81
20090107|83545G102|SAH|103|SONIC AUTOMOTIVE INC CL A|4.1
20090108|83545G102|SAH|43|SONIC AUTOMOTIVE INC CL A|4.04
20090112|83545G102|SAH|1290|SONIC AUTOMOTIVE INC CL A|3.72
20090113|83545G102|SAH|367|SONIC AUTOMOTIVE INC CL A|3.32
20090120|83545G102|SAH|320|SONIC AUTOMOTIVE INC CL A|2.81
20090127|83545G102|SAH|6|SONIC AUTOMOTIVE INC CL A|2.24
20090128|83545G102|SAH|5|SONIC AUTOMOTIVE INC CL A|2.17
20090129|83545G102|SAH|6|SONIC AUTOMOTIVE INC CL A|2.23
20090102|83545M109|SNCI|1600|SONIC INNOVATIONS INC|1
20090106|83545M109|SNCI|2000|SONIC INNOVATIONS INC|0.97
20090113|83545M109|SNCI|157|SONIC INNOVATIONS INC|0.96
20090116|83545M109|SNCI|2470|SONIC INNOVATIONS INC|0.92
20090120|83545M109|SNCI|1870|SONIC INNOVATIONS INC|0.92
20090122|83545M109|SNCI|1794|SONIC INNOVATIONS INC|0.91
20090123|83545M109|SNCI|1794|SONIC INNOVATIONS INC|0.9
20090128|83545M109|SNCI|1284|SONIC INNOVATIONS INC|0.89
20090129|83545M109|SNCI|884|SONIC INNOVATIONS INC|0.9
20090130|83545M109|SNCI|984|SONIC INNOVATIONS INC|0.89
20090102|83545R108|SOFO|1929|SONIC FOUNDRY INC|0.43
20090108|83545R108|SOFO|9779|SONIC FOUNDRY INC|0.54
20090112|83545R108|SOFO|7397|SONIC FOUNDRY INC|0.62
20090113|83545R108|SOFO|567|SONIC FOUNDRY INC|0.66
20090121|83545R108|SOFO|2030|SONIC FOUNDRY INC|0.63
20090122|83545R108|SOFO|230|SONIC FOUNDRY INC|0.66
20090123|83545R108|SOFO|4105|SONIC FOUNDRY INC|0.68
20090126|83545R108|SOFO|6735|SONIC FOUNDRY INC|0.75
20090127|83545R108|SOFO|4335|SONIC FOUNDRY INC|0.76
20090128|83545R108|SOFO|1637|SONIC FOUNDRY INC|0.69
20090129|83545R108|SOFO|7237|SONIC FOUNDRY INC|0.73
20090130|83545R108|SOFO|4951|SONIC FOUNDRY INC|0.69
20090114|83545W206|SGZH|81|Songzai International Holding|5.39
20090115|83545W206|SGZH|81|Songzai International Holding|5.39
20090116|83545W206|SGZH|81|Songzai International Holding|5.45
20090120|83545W206|SGZH|81|Songzai International Holding|5.3
20090121|83545W206|SGZH|81|Songzai International Holding|5.2
20090122|83545W206|SGZH|281|Songzai International Holding|5
20090127|83545W206|SGZH|100|Songzai International Holding|5
20090102|835460106|SNIC|2000|SONIC SOLUTIONS|1.76
20090105|835460106|SNIC|320|SONIC SOLUTIONS|1.9
20090106|835460106|SNIC|120|SONIC SOLUTIONS|1.53
20090108|835460106|SNIC|600|SONIC SOLUTIONS|1.47
20090112|835460106|SNIC|800|SONIC SOLUTIONS|1.42
20090113|835460106|SNIC|800|SONIC SOLUTIONS|1.3
20090114|835460106|SNIC|1636|SONIC SOLUTIONS|1.28
20090120|835460106|SNIC|100|SONIC SOLUTIONS|1.49
20090123|835460106|SNIC|1177|SONIC SOLUTIONS|1.3
20090126|835460106|SNIC|115|SONIC SOLUTIONS|1.3
20090108|83546Q109|SBLUQ|7961|SONICBLUE INCORPORATED|0.01
20090109|83546Q109|SBLUQ|7961|SONICBLUE INCORPORATED|0.01
20090106|835470105|SNWL|160|SONICWALL INC|4.01
20090107|835470105|SNWL|7336|SONICWALL INC|3.99
20090108|835470105|SNWL|7336|SONICWALL INC|3.93
20090109|835470105|SNWL|160|SONICWALL INC|3.96
20090130|835470105|SNWL|1000|SONICWALL INC|3.68
20090130|835483108|SOTK|150|SONO-TEK CORP|0.31
20090102|835495102|SON|70|SONOCO PRODUCTS CO.|23.16
20090106|835495102|SON|46|SONOCO PRODUCTS CO.|24.16
20090112|835495102|SON|63|SONOCO PRODUCTS CO.|23.79
20090113|835495102|SON|63|SONOCO PRODUCTS CO.|23.01
20090115|835495102|SON|32|SONOCO PRODUCTS CO.|22.77
20090116|835495102|SON|23|SONOCO PRODUCTS CO.|23.2
20090120|835495102|SON|100|SONOCO PRODUCTS CO.|23.42
20090121|835495102|SON|16|SONOCO PRODUCTS CO.|21.87
20090123|835495102|SON|42|SONOCO PRODUCTS CO.|22.55
20090126|835495102|SON|29|SONOCO PRODUCTS CO.|22.69
20090128|835495102|SON|5|SONOCO PRODUCTS CO.|23.56
20090129|835495102|SON|932|SONOCO PRODUCTS CO.|24.22
20090130|835495102|SON|45|SONOCO PRODUCTS CO.|23.88
20090106|835592106|SBNK|59|SONOMA VALLEY BANCORP|13.1
20090115|835592106|SBNK|1|SONOMA VALLEY BANCORP|15
20090128|835592106|SBNK|1000|SONOMA VALLEY BANCORP|11.52
20090106|835637109|SWHI|4800|SONOMAWEST HOLDINGS INC|6.06
20090107|835637109|SWHI|4800|SONOMAWEST HOLDINGS INC|6.06
20090108|835637109|SWHI|4800|SONOMAWEST HOLDINGS INC|6.06
20090102|83568G104|SONO|79|SONOSITE INC|19.08
20090105|83568G104|SONO|79|SONOSITE INC|19.16
20090106|83568G104|SONO|347|SONOSITE INC|18.58
20090107|83568G104|SONO|1058|SONOSITE INC|18.6
20090108|83568G104|SONO|1068|SONOSITE INC|18.53
20090115|83568G104|SONO|1775|SONOSITE INC|17.58
20090116|83568G104|SONO|10|SONOSITE INC|18.4
20090121|83568G104|SONO|397|SONOSITE INC|16.91
20090122|83568G104|SONO|400|SONOSITE INC|17.25
20090126|83568G104|SONO|935|SONOSITE INC|17.47
20090127|83568G104|SONO|44|SONOSITE INC|17.53
20090129|83568G104|SONO|259|SONOSITE INC|18.73
20090130|83568G104|SONO|672|SONOSITE INC|18.73
20090106|83568V101|SNRN|7|SONORAN ENERGY INC|0.02
20090107|83568V101|SNRN|1|SONORAN ENERGY INC|0.02
20090108|835699307|SNE|32|SONY CORP ADR|23.77
20090109|835699307|SNE|31|SONY CORP ADR|24.21
20090112|835699307|SNE|768|SONY CORP ADR|23.55
20090113|835699307|SNE|13|SONY CORP ADR|23.1
20090114|835699307|SNE|2932|SONY CORP ADR|22.24
20090120|835699307|SNE|7816|SONY CORP ADR|22.83
20090122|835699307|SNE|1067|SONY CORP ADR|22.58
20090123|835699307|SNE|105|SONY CORP ADR|19.33
20090126|835699307|SNE|300|SONY CORP ADR|20.32
20090127|835699307|SNE|2193|SONY CORP ADR|19.88
20090129|835699307|SNE|68|SONY CORP ADR|20.93
20090130|835699307|SNE|1151|SONY CORP ADR|20.27
20090127|835707100|SNYFY|9901|Sony Financial Holdings Inc Un|31
20090128|835707100|SNYFY|9901|Sony Financial Holdings Inc Un|31
20090102|835765108|SOON|3450|SOONER HOLDINGS INC|0.13
20090105|835765108|SOON|3450|SOONER HOLDINGS INC|0.1
20090107|835765108|SOON|1000|SOONER HOLDINGS INC|0.15
20090108|835765108|SOON|289|SOONER HOLDINGS INC|0.12
20090109|835765108|SOON|3289|SOONER HOLDINGS INC|0.12
20090106|835898107|BID|502|SOTHEBY'S COM|9.92
20090108|835898107|BID|437|SOTHEBY'S COM|8.92
20090109|835898107|BID|630|SOTHEBY'S COM|9.31
20090112|835898107|BID|566|SOTHEBY'S COM|8.94
20090113|835898107|BID|181|SOTHEBY'S COM|9.2
20090114|835898107|BID|237|SOTHEBY'S COM|9.09
20090115|835898107|BID|1609|SOTHEBY'S COM|8.7
20090116|835898107|BID|4738|SOTHEBY'S COM|8.87
20090120|835898107|BID|6732|SOTHEBY'S COM|8.93
20090121|835898107|BID|627|SOTHEBY'S COM|8.15
20090122|835898107|BID|54|SOTHEBY'S COM|8.33
20090126|835898107|BID|273|SOTHEBY'S COM|8.34
20090127|835898107|BID|55|SOTHEBY'S COM|8.2
20090128|835898107|BID|495|SOTHEBY'S COM|8.27
20090129|835898107|BID|4415|SOTHEBY'S COM|8.8
20090106|835916107|SONS|3747|SONUS NETWORKS INC|1.61
20090107|835916107|SONS|649|SONUS NETWORKS INC|1.75
20090108|835916107|SONS|288|SONUS NETWORKS INC|1.74
20090109|835916107|SONS|300|SONUS NETWORKS INC|1.88
20090112|835916107|SONS|100|SONUS NETWORKS INC|1.66
20090113|835916107|SONS|137|SONUS NETWORKS INC|1.54
20090114|835916107|SONS|1992|SONUS NETWORKS INC|1.54
20090115|835916107|SONS|1661|SONUS NETWORKS INC|1.4
20090120|835916107|SONS|3248|SONUS NETWORKS INC|1.38
20090121|835916107|SONS|285|SONUS NETWORKS INC|1.43
20090122|835916107|SONS|759|SONUS NETWORKS INC|1.58
20090123|835916107|SONS|600|SONUS NETWORKS INC|1.46
20090126|835916107|SONS|1000|SONUS NETWORKS INC|1.49
20090127|835916107|SONS|1694|SONUS NETWORKS INC|1.45
20090128|835916107|SONS|370|SONUS NETWORKS INC|1.45
20090129|835916107|SONS|1620|SONUS NETWORKS INC|1.42
20090130|835916107|SONS|553|SONUS NETWORKS INC|1.35
20090120|83607W102|SHSO|5|Sound Health Solutions, Inc. C|0.01
20090106|83607Y108|SNFL|300|Sound Financial, Inc. Common S|7.5
20090107|83607Y108|SNFL|300|Sound Financial, Inc. Common S|7.1
20090129|83607Y108|SNFL|480|Sound Financial, Inc. Common S|7.1
20090130|83607Y108|SNFL|480|Sound Financial, Inc. Common S|7.3
20090106|836091108|SDBT|1300|SOUNDBITE COMMUNICATIONS, INC.|1.7
20090115|836091108|SDBT|604|SOUNDBITE COMMUNICATIONS, INC.|1.78
20090116|836091108|SDBT|340|SOUNDBITE COMMUNICATIONS, INC.|1.74
20090120|836091108|SDBT|340|SOUNDBITE COMMUNICATIONS, INC.|1.65
20090121|836091108|SDBT|340|SOUNDBITE COMMUNICATIONS, INC.|1.65
20090122|836091108|SDBT|340|SOUNDBITE COMMUNICATIONS, INC.|1.59
20090123|836091108|SDBT|64|SOUNDBITE COMMUNICATIONS, INC.|1.64
20090102|836144105|SOR|463|SOURCE CAPITAL INC|28.29
20090109|836144105|SOR|282|SOURCE CAPITAL INC|30.15
20090113|836144105|SOR|100|SOURCE CAPITAL INC|28.75
20090116|836144105|SOR|122|SOURCE CAPITAL INC|27.82
20090120|836144105|SOR|287|SOURCE CAPITAL INC|29.1
20090126|836144105|SOR|40|SOURCE CAPITAL INC|27.98
20090130|836144105|SOR|383|SOURCE CAPITAL INC|29.49
20090102|836144204|SORPR|463|SOURCE CAPITAL $2.40PFD|29.7
20090105|836144204|SORPR|26|SOURCE CAPITAL $2.40PFD|29.89
20090113|836144204|SORPR|200|SOURCE CAPITAL $2.40PFD|29.7
20090115|836144204|SORPR|1|SOURCE CAPITAL $2.40PFD|29
20090120|836144204|SORPR|15|SOURCE CAPITAL $2.40PFD|30.39
20090121|836144204|SORPR|15|SOURCE CAPITAL $2.40PFD|29.89
20090122|836144204|SORPR|43|SOURCE CAPITAL $2.40PFD|30
20090123|836144204|SORPR|78|SOURCE CAPITAL $2.40PFD|30.5
20090127|836144204|SORPR|322|SOURCE CAPITAL $2.40PFD|29.25
20090130|836144204|SORPR|18|SOURCE CAPITAL $2.40PFD|29.25
20090102|83614R203|SODH|148|Source Direct Holdings, Inc. N|0.15
20090105|83614R203|SODH|148|Source Direct Holdings, Inc. N|0.15
20090108|836151209|SORC|7178|SOURCE INTERLINK COS INC COM N|0.16
20090112|836151209|SORC|2502|SOURCE INTERLINK COS INC COM N|0.14
20090102|836157107|SOPO|2500|Source Petroleum Inc. Common S|0.02
20090105|836157107|SOPO|2500|Source Petroleum Inc. Common S|0.02
20090106|836157107|SOPO|2500|Source Petroleum Inc. Common S|0.01
20090107|836157107|SOPO|2500|Source Petroleum Inc. Common S|0.02
20090108|836157107|SOPO|2500|Source Petroleum Inc. Common S|0.02
20090109|836157107|SOPO|2500|Source Petroleum Inc. Common S|0.01
20090112|836157107|SOPO|2500|Source Petroleum Inc. Common S|0.02
20090113|836157107|SOPO|2500|Source Petroleum Inc. Common S|0.02
20090114|836157107|SOPO|2500|Source Petroleum Inc. Common S|0.01
20090115|836157107|SOPO|2500|Source Petroleum Inc. Common S|0.01
20090108|83616T108|FIRE|29|SOURCEFIRE INC COM STK|5.33
20090109|83616T108|FIRE|28|SOURCEFIRE INC COM STK|5.62
20090115|83616T108|FIRE|947|SOURCEFIRE INC COM STK|5.27
20090121|83616T108|FIRE|72|SOURCEFIRE INC COM STK|5.55
20090122|83616T108|FIRE|32|SOURCEFIRE INC COM STK|5.8
20090109|83616W101|LNUX|1020|SOURCEFORGE INC COM STK (DE)|1.25
20090112|83616W101|LNUX|1020|SOURCEFORGE INC COM STK (DE)|1.18
20090115|83616W101|LNUX|7609|SOURCEFORGE INC COM STK (DE)|1.2
20090120|83616W101|LNUX|200|SOURCEFORGE INC COM STK (DE)|1.12
20090123|83616W101|LNUX|100|SOURCEFORGE INC COM STK (DE)|0.95
20090126|83616W101|LNUX|100|SOURCEFORGE INC COM STK (DE)|0.92
20090129|83629T103|SGLDF|6300|SOUTH AMER GLD & COPPER CO (F)|0.02
20090127|837004308|SCGPR|25|SOUTH CAROLINA E&G 5% PFD|43.05
20090128|837004308|SCGPR|25|SOUTH CAROLINA E&G 5% PFD|43.05
20090129|837004308|SCGPR|25|SOUTH CAROLINA E&G 5% PFD|42.6
20090130|837004308|SCGPR|25|SOUTH CAROLINA E&G 5% PFD|42.6
20090105|837841105|TSFG|1|THE SOUTH FINANCIAL GROUP INC|4.47
20090109|837841105|TSFG|6835|THE SOUTH FINANCIAL GROUP INC|3.87
20090112|837841105|TSFG|1328|THE SOUTH FINANCIAL GROUP INC|3.71
20090113|837841105|TSFG|300|THE SOUTH FINANCIAL GROUP INC|3.41
20090114|837841105|TSFG|1217|THE SOUTH FINANCIAL GROUP INC|3.75
20090116|837841105|TSFG|175|THE SOUTH FINANCIAL GROUP INC|3.33
20090120|837841105|TSFG|140|THE SOUTH FINANCIAL GROUP INC|3.32
20090122|837841105|TSFG|115|THE SOUTH FINANCIAL GROUP INC|3.05
20090123|837841105|TSFG|7878|THE SOUTH FINANCIAL GROUP INC|2.64
20090126|837841105|TSFG|5397|THE SOUTH FINANCIAL GROUP INC|2.75
20090129|837841105|TSFG|838|THE SOUTH FINANCIAL GROUP INC|2.14
20090130|837841105|TSFG|200|THE SOUTH FINANCIAL GROUP INC|2.11
20090106|837841303|TSFGO|4300|SOUTH FINL GROUP INC PFD MANDA|550
20090107|837841303|TSFGO|4300|SOUTH FINL GROUP INC PFD MANDA|550
20090102|838518108|SJI|65|SOUTH JERSEY INDS INC|39.85
20090105|838518108|SJI|200|SOUTH JERSEY INDS INC|39.94
20090106|838518108|SJI|408|SOUTH JERSEY INDS INC|39.62
20090107|838518108|SJI|200|SOUTH JERSEY INDS INC|38.29
20090108|838518108|SJI|282|SOUTH JERSEY INDS INC|37.83
20090109|838518108|SJI|125|SOUTH JERSEY INDS INC|38.21
20090112|838518108|SJI|19|SOUTH JERSEY INDS INC|37.35
20090113|838518108|SJI|23|SOUTH JERSEY INDS INC|37.96
20090114|838518108|SJI|282|SOUTH JERSEY INDS INC|37.8
20090115|838518108|SJI|5|SOUTH JERSEY INDS INC|36.5
20090116|838518108|SJI|100|SOUTH JERSEY INDS INC|36.55
20090120|838518108|SJI|1329|SOUTH JERSEY INDS INC|37
20090121|838518108|SJI|251|SOUTH JERSEY INDS INC|36.05
20090127|838518108|SJI|43|SOUTH JERSEY INDS INC|37.37
20090129|838518108|SJI|143|SOUTH JERSEY INDS INC|37.56
20090109|840265102|SSHO|4229|South Shore Resources Inc. Com|0.17
20090113|840265102|SSHO|764|South Shore Resources Inc. Com|0.27
20090115|840265102|SSHO|500|South Shore Resources Inc. Com|0.3
20090116|840265102|SSHO|731|South Shore Resources Inc. Com|0.29
20090120|840265102|SSHO|500|South Shore Resources Inc. Com|0.29
20090121|840265102|SSHO|500|South Shore Resources Inc. Com|0.25
20090122|840265102|SSHO|500|South Shore Resources Inc. Com|0.11
20090123|840265102|SSHO|500|South Shore Resources Inc. Com|0.25
20090126|840265102|SSHO|500|South Shore Resources Inc. Com|0.13
20090127|840265102|SSHO|2500|South Shore Resources Inc. Com|0.25
20090128|840265102|SSHO|2500|South Shore Resources Inc. Com|0.25
20090129|840265102|SSHO|2500|South Shore Resources Inc. Com|0.22
20090130|840265102|SSHO|2500|South Shore Resources Inc. Com|0.22
20090109|840468102|SSFC|1|SOUTH STREET FINL CORP|2.65
20090112|840468102|SSFC|504|SOUTH STREET FINL CORP|2.65
20090114|840468102|SSFC|1|SOUTH STREET FINL CORP|2.05
20090105|84055V109|STXX|7|SOUTH TEXAS OIL CO|0.56
20090106|84055V109|STXX|7|SOUTH TEXAS OIL CO|0.57
20090107|84055V109|STXX|7|SOUTH TEXAS OIL CO|0.78
20090108|84055V109|STXX|836|SOUTH TEXAS OIL CO|0.71
20090109|84055V109|STXX|7|SOUTH TEXAS OIL CO|0.81
20090112|84055V109|STXX|7|SOUTH TEXAS OIL CO|0.85
20090113|84055V109|STXX|960|SOUTH TEXAS OIL CO|0.69
20090114|84055V109|STXX|960|SOUTH TEXAS OIL CO|0.76
20090115|84055V109|STXX|1339|SOUTH TEXAS OIL CO|0.71
20090116|84055V109|STXX|960|SOUTH TEXAS OIL CO|0.81
20090120|84055V109|STXX|953|SOUTH TEXAS OIL CO|0.69
20090121|84055V109|STXX|167|SOUTH TEXAS OIL CO|0.6
20090122|84055V109|STXX|14|SOUTH TEXAS OIL CO|0.51
20090123|84055V109|STXX|179|SOUTH TEXAS OIL CO|0.6
20090126|84055V109|STXX|163|SOUTH TEXAS OIL CO|0.49
20090129|84055V109|STXX|479|SOUTH TEXAS OIL CO|0.5
20090130|84055V109|STXX|740|SOUTH TEXAS OIL CO|0.48
20090102|84129R100|SOCB|395|SOUTHCOAST FINANCIAL CORP|4.18
20090105|84129R100|SOCB|395|SOUTHCOAST FINANCIAL CORP|3.9
20090106|84129R100|SOCB|569|SOUTHCOAST FINANCIAL CORP|3.93
20090107|84129R100|SOCB|599|SOUTHCOAST FINANCIAL CORP|3.85
20090108|84129R100|SOCB|395|SOUTHCOAST FINANCIAL CORP|3.4
20090109|84129R100|SOCB|395|SOUTHCOAST FINANCIAL CORP|3.7
20090112|84129R100|SOCB|395|SOUTHCOAST FINANCIAL CORP|3.85
20090113|84129R100|SOCB|395|SOUTHCOAST FINANCIAL CORP|4.11
20090114|84129R100|SOCB|395|SOUTHCOAST FINANCIAL CORP|3.76
20090115|84129R100|SOCB|395|SOUTHCOAST FINANCIAL CORP|3.75
20090116|84129R100|SOCB|395|SOUTHCOAST FINANCIAL CORP|3.75
20090120|84129R100|SOCB|395|SOUTHCOAST FINANCIAL CORP|3.75
20090121|84129R100|SOCB|395|SOUTHCOAST FINANCIAL CORP|3.8
20090122|84129R100|SOCB|395|SOUTHCOAST FINANCIAL CORP|3.75
20090123|84129R100|SOCB|395|SOUTHCOAST FINANCIAL CORP|3.75
20090126|84129R100|SOCB|395|SOUTHCOAST FINANCIAL CORP|3.25
20090127|84129R100|SOCB|395|SOUTHCOAST FINANCIAL CORP|3.6
20090128|84129R100|SOCB|395|SOUTHCOAST FINANCIAL CORP|3.01
20090129|84129R100|SOCB|395|SOUTHCOAST FINANCIAL CORP|3.1
20090130|84129R100|SOCB|395|SOUTHCOAST FINANCIAL CORP|3.01
20090113|84129X107|SCSG|66|SOUTHCREST FINANCIAL GROUP, IN|8.75
20090114|84129X107|SCSG|66|SOUTHCREST FINANCIAL GROUP, IN|8.75
20090115|84129X107|SCSG|66|SOUTHCREST FINANCIAL GROUP, IN|10.74
20090116|84129X107|SCSG|66|SOUTHCREST FINANCIAL GROUP, IN|10.05
20090120|84129X107|SCSG|466|SOUTHCREST FINANCIAL GROUP, IN|10.05
20090121|84129X107|SCSG|466|SOUTHCREST FINANCIAL GROUP, IN|10.5
20090122|84129X107|SCSG|466|SOUTHCREST FINANCIAL GROUP, IN|10.05
20090123|84129X107|SCSG|466|SOUTHCREST FINANCIAL GROUP, IN|10.05
20090126|84129X107|SCSG|466|SOUTHCREST FINANCIAL GROUP, IN|10.05
20090127|84129X107|SCSG|466|SOUTHCREST FINANCIAL GROUP, IN|10.01
20090128|84129X107|SCSG|266|SOUTHCREST FINANCIAL GROUP, IN|10.1
20090129|84129X107|SCSG|266|SOUTHCREST FINANCIAL GROUP, IN|10
20090130|84129X107|SCSG|266|SOUTHCREST FINANCIAL GROUP, IN|9
20090102|841338106|STBP|7497|SOUTHEAST BANKING CORP|0.2
20090105|841338106|STBP|6597|SOUTHEAST BANKING CORP|0.2
20090106|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.2
20090107|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.17
20090108|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.3
20090109|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.44
20090112|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.29
20090113|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.21
20090114|841338106|STBP|6710|SOUTHEAST BANKING CORP|0.18
20090115|841338106|STBP|6558|SOUTHEAST BANKING CORP|0.25
20090116|841338106|STBP|6558|SOUTHEAST BANKING CORP|0.17
20090120|841338106|STBP|7800|SOUTHEAST BANKING CORP|0.2
20090121|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.17
20090122|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.17
20090123|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.17
20090126|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.15
20090127|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.23
20090128|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.23
20090129|841338106|STBP|7445|SOUTHEAST BANKING CORP|0.15
20090130|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.16
20090105|841584105|SBFC|200|SOUTHEASTERN BANK FINANCIAL CO|20
20090106|841584105|SBFC|200|SOUTHEASTERN BANK FINANCIAL CO|19
20090107|841584105|SBFC|200|SOUTHEASTERN BANK FINANCIAL CO|15.55
20090106|84158P108|SEBC|750|SOUTHEASTERN BANKING CORP|12.9
20090107|84158P108|SEBC|750|SOUTHEASTERN BANKING CORP|12.9
20090108|84158P108|SEBC|750|SOUTHEASTERN BANKING CORP|12.9
20090109|84158P108|SEBC|750|SOUTHEASTERN BANKING CORP|12.9
20090102|842200107|SOACF|870|Southern Arc Minerals Inc Comm|0.05
20090105|842200107|SOACF|870|Southern Arc Minerals Inc Comm|0.07
20090106|842200107|SOACF|870|Southern Arc Minerals Inc Comm|0.09
20090107|842200107|SOACF|1000|Southern Arc Minerals Inc Comm|0.13
20090123|842400202|SCEPRB|300|SOUTHERN CALIF ED 4.08% PFD|19
20090126|842400202|SCEPRB|300|SOUTHERN CALIF ED 4.08% PFD|18.75
20090127|842400202|SCEPRB|453|SOUTHERN CALIF ED 4.08% PFD|18.5
20090128|842400202|SCEPRB|353|SOUTHERN CALIF ED 4.08% PFD|18.6
20090129|842400202|SCEPRB|353|SOUTHERN CALIF ED 4.08% PFD|19.17
20090130|842400202|SCEPRB|353|SOUTHERN CALIF ED 4.08% PFD|19
20090102|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|17.85
20090105|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|17.61
20090106|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|17.6
20090107|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|17.6
20090108|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.35
20090109|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.1
20090112|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.1
20090113|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.1
20090114|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.35
20090115|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.35
20090116|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.35
20090120|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.35
20090121|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.35
20090122|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.36
20090123|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.35
20090126|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.7
20090127|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|17.6
20090128|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.3
20090129|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.4
20090130|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.55
20090106|842400400|SCEPRD|2|SOUTHERN CALIF ED 4.32% PFD|17.2
20090107|842400400|SCEPRD|2|SOUTHERN CALIF ED 4.32% PFD|18
20090108|842400400|SCEPRD|2|SOUTHERN CALIF ED 4.32% PFD|18.5
20090109|842400400|SCEPRD|356|SOUTHERN CALIF ED 4.32% PFD|18.25
20090129|842400509|SCEPRE|1700|SOUTHERN CALIF ED 4.78% PFD|20.7
20090112|842434300|SOCGP|326|SOUTHERN CALIF GAS CO 6% PFD-A|19.51
20090113|842434300|SOCGP|450|SOUTHERN CALIF GAS CO 6% PFD-A|19.51
20090102|842587107|SO|13|SOUTHERN CO|37
20090105|842587107|SO|49|SOUTHERN CO|37.47
20090107|842587107|SO|3793|SOUTHERN CO|35.79
20090108|842587107|SO|3488|SOUTHERN CO|35.73
20090109|842587107|SO|2042|SOUTHERN CO|35.59
20090112|842587107|SO|1686|SOUTHERN CO|35.53
20090113|842587107|SO|57|SOUTHERN CO|35.79
20090115|842587107|SO|181|SOUTHERN CO|34.34
20090116|842587107|SO|349|SOUTHERN CO|34.69
20090120|842587107|SO|3669|SOUTHERN CO|35.03
20090121|842587107|SO|783|SOUTHERN CO|34.73
20090122|842587107|SO|2820|SOUTHERN CO|34.94
20090123|842587107|SO|466|SOUTHERN CO|34.95
20090126|842587107|SO|1144|SOUTHERN CO|34.65
20090127|842587107|SO|427|SOUTHERN CO|34.94
20090128|842587107|SO|546|SOUTHERN CO|34.94
20090129|842587107|SO|1792|SOUTHERN CO|34.37
20090130|842587107|SO|235|SOUTHERN CO|33.86
20090115|842632101|SCMF|497|SOUTHERN COMMUNITY FINANCIAL C|4.24
20090123|84264A102|SSE|1417|SOUTHERN CONN BANCORP INC|6.9
20090126|84264A102|SSE|450|SOUTHERN CONN BANCORP INC|6.9
20090127|84264A102|SSE|2349|SOUTHERN CONN BANCORP INC|6.91
20090130|84264A102|SSE|300|SOUTHERN CONN BANCORP INC|6.9
20090109|84265V105|PCU|1341|SOUTHERN COPPER CORPORATION CO|17.54
20090112|84265V105|PCU|1435|SOUTHERN COPPER CORPORATION CO|17.25
20090113|84265V105|PCU|1550|SOUTHERN COPPER CORPORATION CO|15.71
20090116|84265V105|PCU|3775|SOUTHERN COPPER CORPORATION CO|14.92
20090120|84265V105|PCU|24|SOUTHERN COPPER CORPORATION CO|15.62
20090121|84265V105|PCU|151|SOUTHERN COPPER CORPORATION CO|14.53
20090122|84265V105|PCU|3751|SOUTHERN COPPER CORPORATION CO|15.53
20090123|84265V105|PCU|825|SOUTHERN COPPER CORPORATION CO|14.61
20090127|84265V105|PCU|942|SOUTHERN COPPER CORPORATION CO|15.16
20090128|84265V105|PCU|159|SOUTHERN COPPER CORPORATION CO|15.25
20090130|84265V105|PCU|224|SOUTHERN COPPER CORPORATION CO|14.97
20090102|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|9.2
20090129|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|6.35
20090102|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090105|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090106|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090107|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090108|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090112|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090113|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090114|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090115|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090116|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090120|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090121|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090122|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090123|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090126|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090127|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090128|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090129|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090130|84305M206|SHOM|33|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090102|84336P103|SOMC|266|SOUTHERN MICHIGAN BANCORP INC|7.25
20090105|84336P103|SOMC|266|SOUTHERN MICHIGAN BANCORP INC|7.75
20090106|84336P103|SOMC|266|SOUTHERN MICHIGAN BANCORP INC|7.05
20090122|84336P103|SOMC|375|SOUTHERN MICHIGAN BANCORP INC|7.15
20090123|84336P103|SOMC|391|SOUTHERN MICHIGAN BANCORP INC|6.6
20090126|84336P103|SOMC|390|SOUTHERN MICHIGAN BANCORP INC|6.6
20090127|84336P103|SOMC|390|SOUTHERN MICHIGAN BANCORP INC|7
20090128|84336P103|SOMC|500|SOUTHERN MICHIGAN BANCORP INC|7
20090129|84336P103|SOMC|600|SOUTHERN MICHIGAN BANCORP INC|6.71
20090130|84336P103|SOMC|600|SOUTHERN MICHIGAN BANCORP INC|6.7
20090105|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC|11.35
20090106|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC|11.6
20090107|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC|11.69
20090108|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC|11.45
20090107|843395104|SONA|771|SOUTHERN NATIONAL BANCORP OF V|6.35
20090108|843395104|SONA|1771|SOUTHERN NATIONAL BANCORP OF V|6.31
20090112|843395104|SONA|668|SOUTHERN NATIONAL BANCORP OF V|7.04
20090113|843395104|SONA|668|SOUTHERN NATIONAL BANCORP OF V|6.36
20090114|843395104|SONA|1171|SOUTHERN NATIONAL BANCORP OF V|6.36
20090115|843395104|SONA|1171|SOUTHERN NATIONAL BANCORP OF V|7
20090116|843395104|SONA|1171|SOUTHERN NATIONAL BANCORP OF V|6.5
20090105|84359Y106|STPJF|2300|Southern Pacific Resource Corp|0.09
20090102|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.06
20090105|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.06
20090106|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.07
20090107|843814104|SSVFF|701|SOUTHERN SILVER EXPLORATION CO|0.06
20090108|843814104|SSVFF|6440|SOUTHERN SILVER EXPLORATION CO|0.09
20090109|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.09
20090112|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.09
20090113|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.06
20090114|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.06
20090116|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.05
20090120|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.06
20090121|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.06
20090122|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.06
20090123|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.06
20090126|843814104|SSVFF|139|SOUTHERN SILVER EXPLORATION CO|0.05
20090127|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.07
20090128|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.07
20090129|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.05
20090130|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.07
20090102|843833203|SSEY|1613|Southern Star Energy Inc. New|0.37
20090105|843833203|SSEY|1000|Southern Star Energy Inc. New|0.4
20090106|843833203|SSEY|800|Southern Star Energy Inc. New|0.4
20090107|843833203|SSEY|714|Southern Star Energy Inc. New|0.45
20090108|843833203|SSEY|215|Southern Star Energy Inc. New|0.44
20090109|843833203|SSEY|1448|Southern Star Energy Inc. New|0.44
20090112|843833203|SSEY|1948|Southern Star Energy Inc. New|0.4
20090113|843833203|SSEY|715|Southern Star Energy Inc. New|0.48
20090114|843833203|SSEY|715|Southern Star Energy Inc. New|0.45
20090115|843833203|SSEY|715|Southern Star Energy Inc. New|0.4
20090116|843833203|SSEY|715|Southern Star Energy Inc. New|0.4
20090120|843833203|SSEY|711|Southern Star Energy Inc. New|0.41
20090121|843833203|SSEY|1711|Southern Star Energy Inc. New|0.49
20090122|843833203|SSEY|1075|Southern Star Energy Inc. New|0.41
20090123|843833203|SSEY|1075|Southern Star Energy Inc. New|0.42
20090102|843899105|STJSY|3038|SOUTHERN TELECOM CO JSC SPNS A|1
20090105|843899105|STJSY|3038|SOUTHERN TELECOM CO JSC SPNS A|1
20090106|843899105|STJSY|3038|SOUTHERN TELECOM CO JSC SPNS A|1
20090107|843899105|STJSY|3038|SOUTHERN TELECOM CO JSC SPNS A|1
20090108|843899105|STJSY|3038|SOUTHERN TELECOM CO JSC SPNS A|1
20090109|843899105|STJSY|3038|SOUTHERN TELECOM CO JSC SPNS A|1
20090112|843899105|STJSY|3038|SOUTHERN TELECOM CO JSC SPNS A|1
20090113|843899105|STJSY|3038|SOUTHERN TELECOM CO JSC SPNS A|1
20090114|843899105|STJSY|3038|SOUTHERN TELECOM CO JSC SPNS A|1
20090115|843899105|STJSY|3038|SOUTHERN TELECOM CO JSC SPNS A|1
20090116|843899105|STJSY|3038|SOUTHERN TELECOM CO JSC SPNS A|0.95
20090120|843899105|STJSY|3038|SOUTHERN TELECOM CO JSC SPNS A|0.95
20090121|843899105|STJSY|3038|SOUTHERN TELECOM CO JSC SPNS A|0.9
20090122|843899105|STJSY|4009|SOUTHERN TELECOM CO JSC SPNS A|0.75
20090123|843899105|STJSY|4009|SOUTHERN TELECOM CO JSC SPNS A|0.75
20090126|843899105|STJSY|4009|SOUTHERN TELECOM CO JSC SPNS A|0.75
20090127|843899105|STJSY|4009|SOUTHERN TELECOM CO JSC SPNS A|0.75
20090128|843899105|STJSY|4009|SOUTHERN TELECOM CO JSC SPNS A|0.75
20090129|843899105|STJSY|4009|SOUTHERN TELECOM CO JSC SPNS A|0.75
20090130|843899105|STJSY|4009|SOUTHERN TELECOM CO JSC SPNS A|0.75
20090105|844030106|SUG|84|SOUTHERN UNION CO|13.67
20090106|844030106|SUG|17|SOUTHERN UNION CO|13.93
20090108|844030106|SUG|32|SOUTHERN UNION CO|13.47
20090109|844030106|SUG|168|SOUTHERN UNION CO|14.05
20090112|844030106|SUG|773|SOUTHERN UNION CO|13.79
20090113|844030106|SUG|444|SOUTHERN UNION CO|12.97
20090114|844030106|SUG|79|SOUTHERN UNION CO|13.36
20090115|844030106|SUG|6|SOUTHERN UNION CO|12.89
20090116|844030106|SUG|1021|SOUTHERN UNION CO|13.06
20090120|844030106|SUG|485|SOUTHERN UNION CO|13.44
20090122|844030106|SUG|44|SOUTHERN UNION CO|13.29
20090126|844030106|SUG|42|SOUTHERN UNION CO|13.03
20090127|844030106|SUG|22|SOUTHERN UNION CO|13.08
20090128|844030106|SUG|22|SOUTHERN UNION CO|13.21
20090129|844030106|SUG|724|SOUTHERN UNION CO|13.72
20090105|844030601|SUGPRC|1|SOUTHERN UN CO NEW DEPOSIT SH|19.7
20090106|844030601|SUGPRC|1|SOUTHERN UN CO NEW DEPOSIT SH|20.1
20090107|844030601|SUGPRC|300|SOUTHERN UN CO NEW DEPOSIT SH|20.75
20090108|844030601|SUGPRC|300|SOUTHERN UN CO NEW DEPOSIT SH|21.25
20090112|844030601|SUGPRC|400|SOUTHERN UN CO NEW DEPOSIT SH|22.4
20090115|844030601|SUGPRC|130|SOUTHERN UN CO NEW DEPOSIT SH|22.25
20090116|844030601|SUGPRC|60|SOUTHERN UN CO NEW DEPOSIT SH|22.6
20090121|844030601|SUGPRC|160|SOUTHERN UN CO NEW DEPOSIT SH|23
20090122|844030601|SUGPRC|88|SOUTHERN UN CO NEW DEPOSIT SH|22.7
20090123|844030601|SUGPRC|409|SOUTHERN UN CO NEW DEPOSIT SH|22.6
20090126|844030601|SUGPRC|100|SOUTHERN UN CO NEW DEPOSIT SH|22
20090127|844030601|SUGPRC|48|SOUTHERN UN CO NEW DEPOSIT SH|22.37
20090102|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20090105|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20090106|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20090107|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20090108|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20090109|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20090112|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20090113|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20090114|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20090115|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20090116|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20090120|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20090121|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20090122|844435107|SCMU|1845|SOUTHLAND COMMUNICATIONS INC|0.01
20090102|844544809|SMRK|1464|SOUTHMARK CORP NEW|0.01
20090105|844544809|SMRK|1464|SOUTHMARK CORP NEW|0.01
20090106|844544809|SMRK|1464|SOUTHMARK CORP NEW|0.01
20090107|844544809|SMRK|1464|SOUTHMARK CORP NEW|0.01
20090108|844544809|SMRK|1464|SOUTHMARK CORP NEW|0.01
20090109|844544809|SMRK|1464|SOUTHMARK CORP NEW|0.01
20090112|844544809|SMRK|1464|SOUTHMARK CORP NEW|0.01
20090113|844544809|SMRK|1464|SOUTHMARK CORP NEW|0.01
20090114|844544809|SMRK|1464|SOUTHMARK CORP NEW|0.01
20090115|844544809|SMRK|1464|SOUTHMARK CORP NEW|0.01
20090116|844544809|SMRK|1464|SOUTHMARK CORP NEW|0.01
20090120|844544809|SMRK|1464|SOUTHMARK CORP NEW|0.01
20090121|844544809|SMRK|1464|SOUTHMARK CORP NEW|0.01
20090122|844544809|SMRK|1570|SOUTHMARK CORP NEW|0.01
20090123|844544809|SMRK|1570|SOUTHMARK CORP NEW|0.01
20090126|844544809|SMRK|1686|SOUTHMARK CORP NEW|0.01
20090127|844544809|SMRK|1683|SOUTHMARK CORP NEW|0.01
20090128|844544809|SMRK|1683|SOUTHMARK CORP NEW|0.01
20090129|844544809|SMRK|1700|SOUTHMARK CORP NEW|0.01
20090130|844544809|SMRK|1700|SOUTHMARK CORP NEW|0.01
20090106|84470P109|SBSI|86|SOUTHSIDE BANCSHARES INC|21.77
20090107|84470P109|SBSI|18|SOUTHSIDE BANCSHARES INC|22.18
20090109|84470P109|SBSI|221|SOUTHSIDE BANCSHARES INC|22.12
20090112|84470P109|SBSI|64|SOUTHSIDE BANCSHARES INC|20.3
20090113|84470P109|SBSI|135|SOUTHSIDE BANCSHARES INC|19.44
20090115|84470P109|SBSI|40|SOUTHSIDE BANCSHARES INC|19.13
20090116|84470P109|SBSI|3|SOUTHSIDE BANCSHARES INC|19.65
20090122|84470P109|SBSI|29|SOUTHSIDE BANCSHARES INC|18.93
20090126|84470P109|SBSI|11|SOUTHSIDE BANCSHARES INC|18.57
20090102|844741108|LUV|841|SOUTHWEST AIRLINES CO|8.62
20090106|844741108|LUV|43|SOUTHWEST AIRLINES CO|8.68
20090107|844741108|LUV|23|SOUTHWEST AIRLINES CO|9.14
20090108|844741108|LUV|2375|SOUTHWEST AIRLINES CO|8.94
20090109|844741108|LUV|1068|SOUTHWEST AIRLINES CO|8.99
20090114|844741108|LUV|1842|SOUTHWEST AIRLINES CO|8.34
20090116|844741108|LUV|1170|SOUTHWEST AIRLINES CO|8.28
20090120|844741108|LUV|1449|SOUTHWEST AIRLINES CO|8.61
20090121|844741108|LUV|391|SOUTHWEST AIRLINES CO|8.14
20090122|844741108|LUV|73|SOUTHWEST AIRLINES CO|8.38
20090123|844741108|LUV|32|SOUTHWEST AIRLINES CO|9.81
20090126|844741108|LUV|25|SOUTHWEST AIRLINES CO|8
20090127|844741108|LUV|4610|SOUTHWEST AIRLINES CO|7.88
20090128|844741108|LUV|1496|SOUTHWEST AIRLINES CO|7.33
20090129|844741108|LUV|96|SOUTHWEST AIRLINES CO|7.66
20090130|844741108|LUV|87|SOUTHWEST AIRLINES CO|7.25
20090102|844767103|OKSB|3|SOUTHWEST BANCORP INC (OKLA)|12.96
20090105|844767103|OKSB|1|SOUTHWEST BANCORP INC (OKLA)|12.51
20090106|844767103|OKSB|1|SOUTHWEST BANCORP INC (OKLA)|11.55
20090107|844767103|OKSB|59|SOUTHWEST BANCORP INC (OKLA)|12.06
20090108|844767103|OKSB|18|SOUTHWEST BANCORP INC (OKLA)|11.34
20090109|844767103|OKSB|14|SOUTHWEST BANCORP INC (OKLA)|12.34
20090113|844767103|OKSB|208|SOUTHWEST BANCORP INC (OKLA)|11.24
20090114|844767103|OKSB|400|SOUTHWEST BANCORP INC (OKLA)|11.84
20090116|844767103|OKSB|200|SOUTHWEST BANCORP INC (OKLA)|10.78
20090121|844767103|OKSB|112|SOUTHWEST BANCORP INC (OKLA)|8.95
20090122|844767103|OKSB|95|SOUTHWEST BANCORP INC (OKLA)|9.41
20090126|844767103|OKSB|150|SOUTHWEST BANCORP INC (OKLA)|8.8
20090127|844767103|OKSB|200|SOUTHWEST BANCORP INC (OKLA)|9.45
20090128|844767103|OKSB|474|SOUTHWEST BANCORP INC (OKLA)|9.77
20090129|844767103|OKSB|220|SOUTHWEST BANCORP INC (OKLA)|10.66
20090102|84479V107|SWCC|6572|SOUTHWEST CASINO CORP|0.06
20090127|84479V107|SWCC|3321|SOUTHWEST CASINO CORP|0.04
20090128|84479V107|SWCC|9075|SOUTHWEST CASINO CORP|0.04
20090105|84480C205|OKSBP|138|SOUTHWEST CAP TR II GTD TR PFD|25.8
20090106|84480C205|OKSBP|138|SOUTHWEST CAP TR II GTD TR PFD|25.8
20090107|84480C205|OKSBP|138|SOUTHWEST CAP TR II GTD TR PFD|25.8
20090108|84480C205|OKSBP|138|SOUTHWEST CAP TR II GTD TR PFD|25.99
20090109|84480C205|OKSBP|138|SOUTHWEST CAP TR II GTD TR PFD|26.5
20090112|84480C205|OKSBP|238|SOUTHWEST CAP TR II GTD TR PFD|26.01
20090113|84480C205|OKSBP|138|SOUTHWEST CAP TR II GTD TR PFD|26.01
20090114|84480C205|OKSBP|138|SOUTHWEST CAP TR II GTD TR PFD|26.5
20090115|84480C205|OKSBP|638|SOUTHWEST CAP TR II GTD TR PFD|26.01
20090116|84480C205|OKSBP|838|SOUTHWEST CAP TR II GTD TR PFD|26.01
20090120|84480C205|OKSBP|838|SOUTHWEST CAP TR II GTD TR PFD|26.5
20090121|84480C205|OKSBP|500|SOUTHWEST CAP TR II GTD TR PFD|26.5
20090122|84480C205|OKSBP|570|SOUTHWEST CAP TR II GTD TR PFD|26.5
20090123|84480C205|OKSBP|70|SOUTHWEST CAP TR II GTD TR PFD|26
20090126|84480C205|OKSBP|60|SOUTHWEST CAP TR II GTD TR PFD|26
20090130|84480C205|OKSBP|25|SOUTHWEST CAP TR II GTD TR PFD|25.8
20090102|844891200|SWXPRB|40|SOUTHWEST GAS CAP II GTD TR PF|21.15
20090105|844891200|SWXPRB|45|SOUTHWEST GAS CAP II GTD TR PF|21.25
20090109|844891200|SWXPRB|31|SOUTHWEST GAS CAP II GTD TR PF|21.75
20090128|844891200|SWXPRB|127|SOUTHWEST GAS CAP II GTD TR PF|22.54
20090102|844895102|SWX|26|SOUTHWEST GAS CORP|25.22
20090105|844895102|SWX|21|SOUTHWEST GAS CORP|25.3
20090106|844895102|SWX|38|SOUTHWEST GAS CORP|25.35
20090107|844895102|SWX|83|SOUTHWEST GAS CORP|25.54
20090109|844895102|SWX|141|SOUTHWEST GAS CORP|25.19
20090112|844895102|SWX|34|SOUTHWEST GAS CORP|24.66
20090113|844895102|SWX|8|SOUTHWEST GAS CORP|24.65
20090114|844895102|SWX|40|SOUTHWEST GAS CORP|24.84
20090115|844895102|SWX|36|SOUTHWEST GAS CORP|24.48
20090116|844895102|SWX|1|SOUTHWEST GAS CORP|24.79
20090120|844895102|SWX|46|SOUTHWEST GAS CORP|25.09
20090121|844895102|SWX|27|SOUTHWEST GAS CORP|24.46
20090127|844895102|SWX|145|SOUTHWEST GAS CORP|25.2
20090128|844895102|SWX|33|SOUTHWEST GAS CORP|25.42
20090129|844895102|SWX|209|SOUTHWEST GAS CORP|25.87
20090130|844895102|SWX|54|SOUTHWEST GAS CORP|25.8
20090102|844909101|SWTX|5023|SOUTHWALL TECHNOLOGIES INC|0.8
20090105|844909101|SWTX|4119|SOUTHWALL TECHNOLOGIES INC|0.71
20090106|844909101|SWTX|2819|SOUTHWALL TECHNOLOGIES INC|0.8
20090107|844909101|SWTX|2819|SOUTHWALL TECHNOLOGIES INC|0.8
20090108|844909101|SWTX|3219|SOUTHWALL TECHNOLOGIES INC|0.6
20090109|844909101|SWTX|3419|SOUTHWALL TECHNOLOGIES INC|0.71
20090112|844909101|SWTX|2919|SOUTHWALL TECHNOLOGIES INC|0.62
20090113|844909101|SWTX|1919|SOUTHWALL TECHNOLOGIES INC|0.65
20090128|844909101|SWTX|505|SOUTHWALL TECHNOLOGIES INC|0.8
20090114|84502A104|SGB|5|SOUTHWEST GEORGIA FINL CORP|10.2
20090115|84502A104|SGB|5|SOUTHWEST GEORGIA FINL CORP|9.9
20090116|84502A104|SGB|5|SOUTHWEST GEORGIA FINL CORP|8.54
20090120|84502A104|SGB|5|SOUTHWEST GEORGIA FINL CORP|9
20090102|845331107|SWWC|4857|SOUTHWEST WATER CO|3.22
20090105|845331107|SWWC|7038|SOUTHWEST WATER CO|3.37
20090106|845331107|SWWC|7039|SOUTHWEST WATER CO|3.55
20090107|845331107|SWWC|601|SOUTHWEST WATER CO|3.47
20090108|845331107|SWWC|600|SOUTHWEST WATER CO|3.53
20090109|845331107|SWWC|600|SOUTHWEST WATER CO|3.79
20090112|845331107|SWWC|600|SOUTHWEST WATER CO|3.57
20090113|845331107|SWWC|3|SOUTHWEST WATER CO|3.5
20090115|845331107|SWWC|1|SOUTHWEST WATER CO|3.31
20090120|845331107|SWWC|5229|SOUTHWEST WATER CO|3.52
20090123|845331107|SWWC|1000|SOUTHWEST WATER CO|3.76
20090126|845331107|SWWC|1111|SOUTHWEST WATER CO|3.65
20090127|845331107|SWWC|1000|SOUTHWEST WATER CO|3.79
20090128|845331107|SWWC|5|SOUTHWEST WATER CO|4.12
20090102|845467109|SWN|36|SOUTHWESTERN ENERGY CO (DELAWA|28.97
20090105|845467109|SWN|5430|SOUTHWESTERN ENERGY CO (DELAWA|31.09
20090107|845467109|SWN|1208|SOUTHWESTERN ENERGY CO (DELAWA|33.74
20090109|845467109|SWN|3292|SOUTHWESTERN ENERGY CO (DELAWA|31.01
20090112|845467109|SWN|144|SOUTHWESTERN ENERGY CO (DELAWA|30.23
20090113|845467109|SWN|5133|SOUTHWESTERN ENERGY CO (DELAWA|28.34
20090115|845467109|SWN|454|SOUTHWESTERN ENERGY CO (DELAWA|27.68
20090120|845467109|SWN|5016|SOUTHWESTERN ENERGY CO (DELAWA|28.6
20090121|845467109|SWN|224|SOUTHWESTERN ENERGY CO (DELAWA|26.92
20090122|845467109|SWN|1127|SOUTHWESTERN ENERGY CO (DELAWA|30.17
20090123|845467109|SWN|1931|SOUTHWESTERN ENERGY CO (DELAWA|29.48
20090126|845467109|SWN|210|SOUTHWESTERN ENERGY CO (DELAWA|31.74
20090127|845467109|SWN|1988|SOUTHWESTERN ENERGY CO (DELAWA|31.93
20090128|845467109|SWN|531|SOUTHWESTERN ENERGY CO (DELAWA|31.15
20090129|845467109|SWN|164|SOUTHWESTERN ENERGY CO (DELAWA|32.29
20090130|845467109|SWN|1637|SOUTHWESTERN ENERGY CO (DELAWA|31.86
20090102|845770106|SWGGF|1600|SOUTHERSTERN RES CORP|0.16
20090105|845770106|SWGGF|1600|SOUTHERSTERN RES CORP|0.19
20090106|845770106|SWGGF|1600|SOUTHERSTERN RES CORP|0.16
20090107|845770106|SWGGF|1600|SOUTHERSTERN RES CORP|0.19
20090108|845770106|SWGGF|2600|SOUTHERSTERN RES CORP|0.17
20090109|845770106|SWGGF|1600|SOUTHERSTERN RES CORP|0.17
20090112|845770106|SWGGF|1600|SOUTHERSTERN RES CORP|0.18
20090113|845770106|SWGGF|1600|SOUTHERSTERN RES CORP|0.16
20090114|845770106|SWGGF|1600|SOUTHERSTERN RES CORP|0.16
20090115|845770106|SWGGF|1200|SOUTHERSTERN RES CORP|0.15
20090116|845770106|SWGGF|1200|SOUTHERSTERN RES CORP|0.15
20090120|845770106|SWGGF|3200|SOUTHERSTERN RES CORP|0.15
20090121|845770106|SWGGF|3200|SOUTHERSTERN RES CORP|0.17
20090122|845770106|SWGGF|3200|SOUTHERSTERN RES CORP|0.16
20090123|845770106|SWGGF|5200|SOUTHERSTERN RES CORP|0.16
20090126|845770106|SWGGF|5200|SOUTHERSTERN RES CORP|0.16
20090102|845905108|SOV|382|SOVEREIGN BANCORP INC|2.98
20090105|845905108|SOV|11|SOVEREIGN BANCORP INC|3.09
20090108|845905108|SOV|4160|SOVEREIGN BANCORP INC|3
20090109|845905108|SOV|257|SOVEREIGN BANCORP INC|3.03
20090112|845905108|SOV|235|SOVEREIGN BANCORP INC|2.88
20090120|845905108|SOV|4216|SOVEREIGN BANCORP INC|2.44
20090123|845905108|SOV|9135|SOVEREIGN BANCORP INC|2.05
20090115|845905405|SOVPRC|1|SOVEREIGN BANCORP INC DEP SHS|17.45
20090126|845905405|SOVPRC|35|SOVEREIGN BANCORP INC DEP SHS|13.5
20090127|845905405|SOVPRC|5600|SOVEREIGN BANCORP INC DEP SHS|13.94
20090129|845905405|SOVPRC|2300|SOVEREIGN BANCORP INC DEP SHS|15.2
20090127|846041200|SVXA|35|Sovereign Exploration Associat|0.07
20090106|846048205|SNCTO|68|SOVEREIGN CAP TR IV CONTING CO|19.75
20090107|846048205|SNCTO|68|SOVEREIGN CAP TR IV CONTING CO|20.63
20090108|846048205|SNCTO|68|SOVEREIGN CAP TR IV CONTING CO|17.25
20090109|846048205|SNCTO|68|SOVEREIGN CAP TR IV CONTING CO|19.5
20090109|84604V204|SOVPRB|67|SOVEREIGN CAP TR V CAP SECS|19.59
20090114|84604V204|SOVPRB|67|SOVEREIGN CAP TR V CAP SECS|18.53
20090130|84604V204|SOVPRB|100|SOVEREIGN CAP TR V CAP SECS|15.45
20090102|84610H108|SSS|680|SOVRAN SELF STORAGE INC|36
20090105|84610H108|SSS|550|SOVRAN SELF STORAGE INC|34.37
20090106|84610H108|SSS|58|SOVRAN SELF STORAGE INC|32.82
20090107|84610H108|SSS|97|SOVRAN SELF STORAGE INC|33.81
20090108|84610H108|SSS|73|SOVRAN SELF STORAGE INC|32.77
20090109|84610H108|SSS|1224|SOVRAN SELF STORAGE INC|31.03
20090112|84610H108|SSS|1436|SOVRAN SELF STORAGE INC|28.41
20090113|84610H108|SSS|2600|SOVRAN SELF STORAGE INC|26.33
20090114|84610H108|SSS|1581|SOVRAN SELF STORAGE INC|27.25
20090115|84610H108|SSS|1190|SOVRAN SELF STORAGE INC|25.77
20090116|84610H108|SSS|2324|SOVRAN SELF STORAGE INC|26.49
20090121|84610H108|SSS|100|SOVRAN SELF STORAGE INC|24.87
20090122|84610H108|SSS|20|SOVRAN SELF STORAGE INC|27.14
20090123|84610H108|SSS|131|SOVRAN SELF STORAGE INC|26.35
20090126|84610H108|SSS|1643|SOVRAN SELF STORAGE INC|26.45
20090127|84610H108|SSS|2757|SOVRAN SELF STORAGE INC|26.42
20090128|84610H108|SSS|383|SOVRAN SELF STORAGE INC|26.6
20090129|84610H108|SSS|88|SOVRAN SELF STORAGE INC|28.57
20090115|84611B100|SOYO|834|SOYO GROUP INC|0.22
20090126|84611B100|SOYO|2340|SOYO GROUP INC|0.14
20090102|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090105|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090106|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090107|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090108|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090109|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090112|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090113|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090114|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090115|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090116|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090120|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090121|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090122|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090123|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090126|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090127|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090128|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090129|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090130|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090102|846243400|SPAB|491|SPACEHAB INC COM STK|0.25
20090106|846243400|SPAB|1092|SPACEHAB INC COM STK|0.31
20090108|846243400|SPAB|22|SPACEHAB INC COM STK|0.33
20090113|846243400|SPAB|807|SPACEHAB INC COM STK|0.31
20090116|846243400|SPAB|120|SPACEHAB INC COM STK|0.3
20090120|846243400|SPAB|120|SPACEHAB INC COM STK|0.35
20090121|846243400|SPAB|50|SPACEHAB INC COM STK|0.32
20090122|846243400|SPAB|250|SPACEHAB INC COM STK|0.32
20090123|846243400|SPAB|47|SPACEHAB INC COM STK|0.34
20090129|846243400|SPAB|1278|SPACEHAB INC COM STK|0.31
20090105|846330108|SNF|27|SPAIN FUND INC|5.63
20090106|846330108|SNF|1236|SPAIN FUND INC|5.65
20090107|846330108|SNF|2357|SPAIN FUND INC|5.77
20090108|846330108|SNF|6500|SPAIN FUND INC|5.6
20090109|846330108|SNF|301|SPAIN FUND INC|5.67
20090112|846330108|SNF|1050|SPAIN FUND INC|5.55
20090114|846330108|SNF|3631|SPAIN FUND INC|5.29
20090115|846330108|SNF|631|SPAIN FUND INC|5.01
20090116|846330108|SNF|676|SPAIN FUND INC|5
20090127|846330108|SNF|72|SPAIN FUND INC|4.82
20090128|846330108|SNF|472|SPAIN FUND INC|4.87
20090130|846330108|SNF|15|SPAIN FUND INC|4.77
20090105|846396109|SPAN|125|SPAN AMER MEDICAL SYS INC|10.25
20090106|846396109|SPAN|204|SPAN AMER MEDICAL SYS INC|10.46
20090107|846396109|SPAN|125|SPAN AMER MEDICAL SYS INC|10.37
20090108|846396109|SPAN|125|SPAN AMER MEDICAL SYS INC|9.99
20090109|846396109|SPAN|125|SPAN AMER MEDICAL SYS INC|10.2
20090121|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|10.49
20090122|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|9.78
20090123|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|10.65
20090126|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|9.89
20090102|846425882|SBSA|1629|SPANISH BROADCASTING SYS INC A|0.1
20090105|84649R101|SPSN|9685|SPANSION INC CL A|0.21
20090107|84649R101|SPSN|447|SPANSION INC CL A|0.21
20090108|84649R101|SPSN|7432|SPANSION INC CL A|0.22
20090113|84649R101|SPSN|100|SPANSION INC CL A|0.2
20090114|84649R101|SPSN|200|SPANSION INC CL A|0.19
20090116|84649R101|SPSN|4400|SPANSION INC CL A|0.12
20090120|84649R101|SPSN|1025|SPANSION INC CL A|0.13
20090126|84649R101|SPSN|400|SPANSION INC CL A|0.08
20090127|84649R101|SPSN|2300|SPANSION INC CL A|0.08
20090128|84649R101|SPSN|1|SPANSION INC CL A|0.08
20090106|84650T103|SPBU|1344|Spare Backup, Inc. Common Stoc|0.18
20090127|84650T103|SPBU|5000|Spare Backup, Inc. Common Stoc|0.19
20090102|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|2.57
20090105|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|2.55
20090106|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|2.6
20090107|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|2.6
20090108|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|2.6
20090109|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|2.52
20090112|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|2.54
20090113|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|2.57
20090114|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|2.55
20090115|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|2.52
20090116|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|2.51
20090120|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|2.46
20090121|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|2.46
20090122|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|2.45
20090123|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|2.44
20090128|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|2.48
20090129|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|2.47
20090130|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|2.46
20090115|84657R209|SRCO|5062|SPARTA COMMERCIAL SERVICES, IN|0.07
20090116|84657R209|SRCO|5062|SPARTA COMMERCIAL SERVICES, IN|0.07
20090122|84657R209|SRCO|696|SPARTA COMMERCIAL SERVICES, IN|0.07
20090123|84657R209|SRCO|696|SPARTA COMMERCIAL SERVICES, IN|0.08
20090126|84657R209|SRCO|696|SPARTA COMMERCIAL SERVICES, IN|0.06
20090127|84657R209|SRCO|696|SPARTA COMMERCIAL SERVICES, IN|0.06
20090128|84657R209|SRCO|621|SPARTA COMMERCIAL SERVICES, IN|0.07
20090129|84657R209|SRCO|621|SPARTA COMMERCIAL SERVICES, IN|0.07
20090130|84657R209|SRCO|7121|SPARTA COMMERCIAL SERVICES, IN|0.07
20090102|846812105|SNML|568|SPARTAN MILLS|0.01
20090105|846812105|SNML|568|SPARTAN MILLS|0.01
20090106|846812105|SNML|568|SPARTAN MILLS|0.01
20090107|846812105|SNML|568|SPARTAN MILLS|0.01
20090108|846812105|SNML|568|SPARTAN MILLS|0.01
20090109|846812105|SNML|568|SPARTAN MILLS|0.01
20090112|846812105|SNML|568|SPARTAN MILLS|0.01
20090113|846812105|SNML|568|SPARTAN MILLS|0.01
20090105|846819100|SPAR|352|SPARTAN MTRS INC|4.86
20090106|846819100|SPAR|6913|SPARTAN MTRS INC|4.97
20090108|846819100|SPAR|1105|SPARTAN MTRS INC|5.5
20090109|846819100|SPAR|1175|SPARTAN MTRS INC|5.8
20090113|846819100|SPAR|191|SPARTAN MTRS INC|4.86
20090114|846819100|SPAR|833|SPARTAN MTRS INC|4.44
20090121|846819100|SPAR|500|SPARTAN MTRS INC|4.13
20090123|846819100|SPAR|165|SPARTAN MTRS INC|3.89
20090126|846819100|SPAR|551|SPARTAN MTRS INC|3.98
20090130|846819100|SPAR|194|SPARTAN MTRS INC|4.56
20090102|846822104|SPTN|220|SPARTAN STORES INC|23.25
20090105|846822104|SPTN|220|SPARTAN STORES INC|23.44
20090106|846822104|SPTN|220|SPARTAN STORES INC|22.45
20090107|846822104|SPTN|1950|SPARTAN STORES INC|20.94
20090108|846822104|SPTN|1990|SPARTAN STORES INC|21.15
20090112|846822104|SPTN|250|SPARTAN STORES INC|20.78
20090113|846822104|SPTN|250|SPARTAN STORES INC|20.25
20090114|846822104|SPTN|350|SPARTAN STORES INC|20.9
20090115|846822104|SPTN|50|SPARTAN STORES INC|20.69
20090121|846822104|SPTN|150|SPARTAN STORES INC|20.05
20090122|846822104|SPTN|150|SPARTAN STORES INC|20.92
20090123|846822104|SPTN|150|SPARTAN STORES INC|20.08
20090126|846822104|SPTN|176|SPARTAN STORES INC|19.78
20090105|847220209|SEH|39|SPARTECH CORP|6.01
20090108|847220209|SEH|38|SPARTECH CORP|6.7
20090112|847220209|SEH|95|SPARTECH CORP|5.97
20090113|847220209|SEH|4|SPARTECH CORP|5.21
20090116|847220209|SEH|11|SPARTECH CORP|5.84
20090122|847220209|SEH|22|SPARTECH CORP|4.63
20090123|847220209|SEH|100|SPARTECH CORP|3.79
20090126|847220209|SEH|74|SPARTECH CORP|4.11
20090102|847235108|SPA|51|SPARTON CORP|1.66
20090105|847235108|SPA|37|SPARTON CORP|1.42
20090102|847248200|SPLT|16|SPATIALIGHT, INC. NEW COMMON S|0.01
20090105|847248200|SPLT|16|SPATIALIGHT, INC. NEW COMMON S|0.01
20090106|847248200|SPLT|36|SPATIALIGHT, INC. NEW COMMON S|0.01
20090107|847248200|SPLT|36|SPATIALIGHT, INC. NEW COMMON S|0.01
20090108|847248200|SPLT|36|SPATIALIGHT, INC. NEW COMMON S|0.01
20090109|847248200|SPLT|36|SPATIALIGHT, INC. NEW COMMON S|0.01
20090112|847248200|SPLT|36|SPATIALIGHT, INC. NEW COMMON S|0.01
20090113|847248200|SPLT|36|SPATIALIGHT, INC. NEW COMMON S|0.01
20090114|847248200|SPLT|36|SPATIALIGHT, INC. NEW COMMON S|0.01
20090115|847248200|SPLT|36|SPATIALIGHT, INC. NEW COMMON S|0.01
20090120|847248200|SPLT|20|SPATIALIGHT, INC. NEW COMMON S|0.01
20090121|847248200|SPLT|20|SPATIALIGHT, INC. NEW COMMON S|0.01
20090102|84725L309|SPZR|2|SPATIALIZER AUDIO LABORATORIES|0.1
20090105|84725L309|SPZR|2|SPATIALIZER AUDIO LABORATORIES|0.1
20090106|84725L309|SPZR|2|SPATIALIZER AUDIO LABORATORIES|0.1
20090107|84725L309|SPZR|2|SPATIALIZER AUDIO LABORATORIES|0.1
20090108|84725L309|SPZR|2|SPATIALIZER AUDIO LABORATORIES|0.17
20090109|84725L309|SPZR|2|SPATIALIZER AUDIO LABORATORIES|0.1
20090112|84725L309|SPZR|2|SPATIALIZER AUDIO LABORATORIES|0.17
20090113|84725L309|SPZR|2|SPATIALIZER AUDIO LABORATORIES|0.1
20090114|84725L309|SPZR|2|SPATIALIZER AUDIO LABORATORIES|0.17
20090115|84725L309|SPZR|2|SPATIALIZER AUDIO LABORATORIES|0.1
20090116|84725L309|SPZR|2|SPATIALIZER AUDIO LABORATORIES|0.1
20090120|84725L309|SPZR|912|SPATIALIZER AUDIO LABORATORIES|0.1
20090121|84725L309|SPZR|2|SPATIALIZER AUDIO LABORATORIES|0.1
20090102|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090105|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090106|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090107|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090108|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090109|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090112|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090113|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090114|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090115|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090116|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090120|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090121|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090122|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090123|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090126|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090127|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090128|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090129|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090130|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090105|84751T309|SUAI|200|SPECIALITY UNDERWRITERS' ALLIA|2.8
20090107|84751T309|SUAI|109|SPECIALITY UNDERWRITERS' ALLIA|3.08
20090109|84751T309|SUAI|41|SPECIALITY UNDERWRITERS' ALLIA|3
20090102|847560109|SE|35|SPECTRA ENERGY CORP COM|15.74
20090106|847560109|SE|1065|SPECTRA ENERGY CORP COM|16.85
20090107|847560109|SE|820|SPECTRA ENERGY CORP COM|17.17
20090108|847560109|SE|647|SPECTRA ENERGY CORP COM|16.57
20090109|847560109|SE|424|SPECTRA ENERGY CORP COM|16.87
20090112|847560109|SE|20|SPECTRA ENERGY CORP COM|16.26
20090113|847560109|SE|472|SPECTRA ENERGY CORP COM|15.52
20090114|847560109|SE|46|SPECTRA ENERGY CORP COM|15.35
20090116|847560109|SE|306|SPECTRA ENERGY CORP COM|15.02
20090120|847560109|SE|8968|SPECTRA ENERGY CORP COM|14.78
20090122|847560109|SE|380|SPECTRA ENERGY CORP COM|14.77
20090126|847560109|SE|86|SPECTRA ENERGY CORP COM|14.8
20090127|847560109|SE|156|SPECTRA ENERGY CORP COM|14.83
20090129|847560109|SE|167|SPECTRA ENERGY CORP COM|15.42
20090130|847560109|SE|87|SPECTRA ENERGY CORP COM|14.87
20090102|84756N109|SEP|3438|SPECTRA ENERGY PARTNERS, LP CO|19.78
20090105|84756N109|SEP|1458|SPECTRA ENERGY PARTNERS, LP CO|19.8
20090106|84756N109|SEP|8366|SPECTRA ENERGY PARTNERS, LP CO|20.5
20090108|84756N109|SEP|1877|SPECTRA ENERGY PARTNERS, LP CO|20.29
20090109|84756N109|SEP|2122|SPECTRA ENERGY PARTNERS, LP CO|20.09
20090116|84756N109|SEP|754|SPECTRA ENERGY PARTNERS, LP CO|19.56
20090120|84756N109|SEP|489|SPECTRA ENERGY PARTNERS, LP CO|19.77
20090121|84756N109|SEP|1052|SPECTRA ENERGY PARTNERS, LP CO|19.7
20090122|84756N109|SEP|2064|SPECTRA ENERGY PARTNERS, LP CO|19.7
20090123|84756N109|SEP|1561|SPECTRA ENERGY PARTNERS, LP CO|19.74
20090126|84756N109|SEP|319|SPECTRA ENERGY PARTNERS, LP CO|20
20090127|84756N109|SEP|199|SPECTRA ENERGY PARTNERS, LP CO|20.15
20090128|84756N109|SEP|300|SPECTRA ENERGY PARTNERS, LP CO|20.75
20090129|84756N109|SEP|350|SPECTRA ENERGY PARTNERS, LP CO|20.37
20090113|847574100|DIAGF|2159|SPECTRAL DIAGNOSTICS INC|0.28
20090114|847574100|DIAGF|2159|SPECTRAL DIAGNOSTICS INC|0.28
20090106|84760C107|SPNC|200|SPECTRANETICS CORP|2.91
20090107|84760C107|SPNC|300|SPECTRANETICS CORP|3
20090108|84760C107|SPNC|300|SPECTRANETICS CORP|2.83
20090109|84760C107|SPNC|100|SPECTRANETICS CORP|3
20090112|84760C107|SPNC|100|SPECTRANETICS CORP|2.76
20090113|84760C107|SPNC|100|SPECTRANETICS CORP|2.62
20090116|84760C107|SPNC|54|SPECTRANETICS CORP|2.8
20090126|84760C107|SPNC|500|SPECTRANETICS CORP|2.93
20090127|84760C107|SPNC|100|SPECTRANETICS CORP|2.99
20090128|84760C107|SPNC|100|SPECTRANETICS CORP|2.95
20090129|84760C107|SPNC|1174|SPECTRANETICS CORP|3.05
20090107|84760E301|SCIE|499|SPECTRASCIENCE INC NEW|0.25
20090109|84760E301|SCIE|5000|SPECTRASCIENCE INC NEW|0.28
20090112|84760E301|SCIE|5000|SPECTRASCIENCE INC NEW|0.25
20090113|84760E301|SCIE|1680|SPECTRASCIENCE INC NEW|0.25
20090114|84760E301|SCIE|4900|SPECTRASCIENCE INC NEW|0.24
20090115|84760E301|SCIE|5000|SPECTRASCIENCE INC NEW|0.24
20090116|84760E301|SCIE|5000|SPECTRASCIENCE INC NEW|0.24
20090120|847615101|SPEC|240|SPECTRUM CONTROL INC|7.1
20090126|847615101|SPEC|114|SPECTRUM CONTROL INC|6.63
20090129|84761M112|SPCSW|1|SPECTRASITE INC WTS EXP 2/10/1|187.8
20090126|84762G304|SPOC|277|SPECTRUM OIL CORP -NEW|0.01
20090102|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.09
20090105|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.09
20090108|84762L105|SPCB|5248|SPECTRUM BRANDS, INC.|0.09
20090109|84762L105|SPCB|2827|SPECTRUM BRANDS, INC.|0.09
20090112|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.09
20090113|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.08
20090121|84762L105|SPCB|699|SPECTRUM BRANDS, INC.|0.05
20090123|84762L105|SPCB|699|SPECTRUM BRANDS, INC.|0.05
20090126|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.04
20090127|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.06
20090128|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.06
20090106|84763A108|SPPI|1000|SPECTRUM PARMACEUTICALS INC|1.48
20090107|84763A108|SPPI|1000|SPECTRUM PARMACEUTICALS INC|1.51
20090108|84763A108|SPPI|500|SPECTRUM PARMACEUTICALS INC|1.51
20090109|84763A108|SPPI|500|SPECTRUM PARMACEUTICALS INC|1.51
20090115|84763A108|SPPI|958|SPECTRUM PARMACEUTICALS INC|1.47
20090116|84763A108|SPPI|180|SPECTRUM PARMACEUTICALS INC|1.47
20090121|84763A108|SPPI|3154|SPECTRUM PARMACEUTICALS INC|1.46
20090123|84763A108|SPPI|654|SPECTRUM PARMACEUTICALS INC|1.45
20090129|84763A108|SPPI|76|SPECTRUM PARMACEUTICALS INC|1.49
20090102|84763K106|SMXO|100|SPECTRUMEDIX CORP|0.01
20090105|84763K106|SMXO|100|SPECTRUMEDIX CORP|0.01
20090106|84763K106|SMXO|100|SPECTRUMEDIX CORP|0.01
20090107|84763K106|SMXO|100|SPECTRUMEDIX CORP|0.01
20090108|84763K106|SMXO|100|SPECTRUMEDIX CORP|0.01
20090109|84763K106|SMXO|100|SPECTRUMEDIX CORP|0.01
20090112|84763K106|SMXO|100|SPECTRUMEDIX CORP|0.01
20090113|84763K106|SMXO|100|SPECTRUMEDIX CORP|0.01
20090116|84764R100|SSWC|5|SPEECHSWITCH, INC. CLASS A|0.01
20090109|847723202|SPDE|241|SPEEDUS CORP COM STK|0.46
20090121|847723202|SPDE|91|SPEEDUS CORP COM STK|0.35
20090122|847723202|SPDE|91|SPEEDUS CORP COM STK|0.35
20090123|847723202|SPDE|91|SPEEDUS CORP COM STK|0.35
20090102|847788106|TRK|56|SPEEDWAY MOTORSPORTS, INC.|16.11
20090105|847788106|TRK|33|SPEEDWAY MOTORSPORTS, INC.|16.55
20090107|847788106|TRK|12|SPEEDWAY MOTORSPORTS, INC.|17.8
20090108|847788106|TRK|50|SPEEDWAY MOTORSPORTS, INC.|17.7
20090109|847788106|TRK|34|SPEEDWAY MOTORSPORTS, INC.|17.73
20090112|847788106|TRK|63|SPEEDWAY MOTORSPORTS, INC.|17.11
20090113|847788106|TRK|31|SPEEDWAY MOTORSPORTS, INC.|16.31
20090114|847788106|TRK|38|SPEEDWAY MOTORSPORTS, INC.|16.35
20090126|847788106|TRK|15|SPEEDWAY MOTORSPORTS, INC.|14.57
20090127|847788106|TRK|75|SPEEDWAY MOTORSPORTS, INC.|14.92
20090130|847788106|TRK|31|SPEEDWAY MOTORSPORTS, INC.|14.81
20090129|847805108|SPZN|965|SPEIZMAN INDUSTRIES INC|0.01
20090130|847805108|SPZN|265|SPEIZMAN INDUSTRIES INC|0.01
20090102|848420105|SFN|84|SPHERION CORP|2.21
20090105|848420105|SFN|777|SPHERION CORP|2.36
20090106|848420105|SFN|41|SPHERION CORP|2.36
20090107|848420105|SFN|30|SPHERION CORP|2.51
20090113|848420105|SFN|8|SPHERION CORP|1.97
20090120|848420105|SFN|857|SPHERION CORP|1.75
20090121|848420105|SFN|59|SPHERION CORP|1.6
20090122|848420105|SFN|57|SPHERION CORP|1.68
20090123|848420105|SFN|1|SPHERION CORP|1.57
20090126|848420105|SFN|1|SPHERION CORP|1.5
20090106|848426201|SDEO|2200|SPICE DEPOT (NEW) COM|0.22
20090107|848426201|SDEO|2200|SPICE DEPOT (NEW) COM|0.22
20090108|848426201|SDEO|2200|SPICE DEPOT (NEW) COM|0.3
20090109|848426201|SDEO|2200|SPICE DEPOT (NEW) COM|0.3
20090105|84842R106|SPEX|100|SPHERIX INCORPORATED|0.5
20090109|84844C107|SDERF|9000|SPIDER RESOURCES INC(F)|0.04
20090116|84844C107|SDERF|300|SPIDER RESOURCES INC(F)|0.03
20090114|84844T100|SPKL|8462|Spicy Pickle Franchising, Inc.|0.2
20090115|84844T100|SPKL|8462|Spicy Pickle Franchising, Inc.|0.21
20090116|84844T100|SPKL|8462|Spicy Pickle Franchising, Inc.|0.22
20090120|84844T100|SPKL|8462|Spicy Pickle Franchising, Inc.|0.22
20090121|84844T100|SPKL|8462|Spicy Pickle Franchising, Inc.|0.23
20090122|84844T100|SPKL|8462|Spicy Pickle Franchising, Inc.|0.22
20090102|848550208|SPND|12|SPINDLETOP OIL & GAS CO-NEW|2.05
20090105|848550208|SPND|12|SPINDLETOP OIL & GAS CO-NEW|2.45
20090108|848550208|SPND|140|SPINDLETOP OIL & GAS CO-NEW|2.05
20090109|848550208|SPND|140|SPINDLETOP OIL & GAS CO-NEW|2.05
20090112|848550208|SPND|140|SPINDLETOP OIL & GAS CO-NEW|2.75
20090113|848550208|SPND|140|SPINDLETOP OIL & GAS CO-NEW|2.05
20090123|848550208|SPND|2|SPINDLETOP OIL & GAS CO-NEW|2.05
20090126|848550208|SPND|2|SPINDLETOP OIL & GAS CO-NEW|2.05
20090127|848550208|SPND|2|SPINDLETOP OIL & GAS CO-NEW|2.05
20090128|848550208|SPND|2|SPINDLETOP OIL & GAS CO-NEW|2.05
20090129|848550208|SPND|2|SPINDLETOP OIL & GAS CO-NEW|2.05
20090107|848565107|SPIR|5846|SPIRE CORP|5.66
20090108|848565107|SPIR|2140|SPIRE CORP|5.1
20090109|848565107|SPIR|548|SPIRE CORP|5.52
20090112|848565107|SPIR|2700|SPIRE CORP|5.27
20090113|848565107|SPIR|100|SPIRE CORP|5.05
20090114|848565107|SPIR|100|SPIRE CORP|4.71
20090115|848565107|SPIR|359|SPIRE CORP|4.59
20090116|848565107|SPIR|1544|SPIRE CORP|4.54
20090120|848565107|SPIR|200|SPIRE CORP|4.65
20090123|848565107|SPIR|100|SPIRE CORP|4.88
20090126|848565107|SPIR|100|SPIRE CORP|4.92
20090127|848565107|SPIR|100|SPIRE CORP|5.08
20090128|848565107|SPIR|100|SPIRE CORP|5.19
20090129|848565107|SPIR|1103|SPIRE CORP|5.26
20090130|848565107|SPIR|2154|SPIRE CORP|5.01
20090107|84856M209|SPMYY|149|SPIRENT COMMUNICATIONS PLC ADS|2.47
20090108|84856M209|SPMYY|149|SPIRENT COMMUNICATIONS PLC ADS|2.52
20090109|84856M209|SPMYY|149|SPIRENT COMMUNICATIONS PLC ADS|2.43
20090112|84856M209|SPMYY|149|SPIRENT COMMUNICATIONS PLC ADS|2.3
20090113|84856M209|SPMYY|149|SPIRENT COMMUNICATIONS PLC ADS|2.27
20090114|84856M209|SPMYY|149|SPIRENT COMMUNICATIONS PLC ADS|2.16
20090102|848574109|SPR|61|SPIRIT AEROSYSTEMS HLDGS INC C|10.17
20090105|848574109|SPR|72|SPIRIT AEROSYSTEMS HLDGS INC C|10.81
20090108|848574109|SPR|38|SPIRIT AEROSYSTEMS HLDGS INC C|11.92
20090109|848574109|SPR|35|SPIRIT AEROSYSTEMS HLDGS INC C|12.46
20090113|848574109|SPR|347|SPIRIT AEROSYSTEMS HLDGS INC C|12.15
20090115|848574109|SPR|63|SPIRIT AEROSYSTEMS HLDGS INC C|11.83
20090116|848574109|SPR|29|SPIRIT AEROSYSTEMS HLDGS INC C|11.82
20090120|848574109|SPR|43|SPIRIT AEROSYSTEMS HLDGS INC C|11.85
20090123|848574109|SPR|92|SPIRIT AEROSYSTEMS HLDGS INC C|12.29
20090127|848574109|SPR|21|SPIRIT AEROSYSTEMS HLDGS INC C|13.17
20090128|848574109|SPR|100|SPIRIT AEROSYSTEMS HLDGS INC C|13.3
20090129|848574109|SPR|141|SPIRIT AEROSYSTEMS HLDGS INC C|14.26
20090130|848574109|SPR|109|SPIRIT AEROSYSTEMS HLDGS INC C|14.05
20090105|84863A107|SLNH|250|SPLINTERNET HOLDINGS INC COM S|0.21
20090106|84863A107|SLNH|250|SPLINTERNET HOLDINGS INC COM S|0.25
20090107|84863A107|SLNH|250|SPLINTERNET HOLDINGS INC COM S|0.24
20090108|84863A107|SLNH|250|SPLINTERNET HOLDINGS INC COM S|0.23
20090109|84863A107|SLNH|250|SPLINTERNET HOLDINGS INC COM S|0.23
20090121|84863A107|SLNH|2720|SPLINTERNET HOLDINGS INC COM S|0.28
20090130|84863A107|SLNH|1150|SPLINTERNET HOLDINGS INC COM S|0.22
20090107|849163209|SPCHA|1155|SPORT CHALET INC CL A|0.46
20090108|849163209|SPCHA|1633|SPORT CHALET INC CL A|0.46
20090109|849163209|SPCHA|1512|SPORT CHALET INC CL A|0.46
20090112|849163209|SPCHA|1412|SPORT CHALET INC CL A|0.4
20090113|849163209|SPCHA|1412|SPORT CHALET INC CL A|0.39
20090114|849163209|SPCHA|100|SPORT CHALET INC CL A|0.45
20090115|849163209|SPCHA|872|SPORT CHALET INC CL A|0.31
20090120|849163209|SPCHA|100|SPORT CHALET INC CL A|0.29
20090121|849163209|SPCHA|100|SPORT CHALET INC CL A|0.3
20090122|849163308|SPCHB|200|SPORT CHALET, INC. CLASS B|0.6
20090123|849163308|SPCHB|200|SPORT CHALET, INC. CLASS B|0.62
20090112|84916A104|RBI|98|SPORT SUPPLY GROUP, INC|8.1
20090113|84916A104|RBI|1|SPORT SUPPLY GROUP, INC|8.02
20090113|84917P100|SCYL|100|THE SPORTS CLUB CO INC|0.55
20090114|84917P100|SCYL|100|THE SPORTS CLUB CO INC|0.55
20090115|84917P100|SCYL|100|THE SPORTS CLUB CO INC|0.55
20090116|84917P100|SCYL|100|THE SPORTS CLUB CO INC|0.55
20090120|84917P100|SCYL|100|THE SPORTS CLUB CO INC|0.55
20090121|84917P100|SCYL|100|THE SPORTS CLUB CO INC|0.55
20090122|84917P100|SCYL|100|THE SPORTS CLUB CO INC|0.55
20090123|84917P100|SCYL|100|THE SPORTS CLUB CO INC|0.55
20090126|84917P100|SCYL|100|THE SPORTS CLUB CO INC|0.35
20090127|84917P100|SCYL|100|THE SPORTS CLUB CO INC|0.35
20090128|84917P100|SCYL|100|THE SPORTS CLUB CO INC|0.4
20090129|84917P100|SCYL|100|THE SPORTS CLUB CO INC|0.4
20090130|84917P100|SCYL|100|THE SPORTS CLUB CO INC|0.4
20090107|84920F107|HMR|1992|SPORTS PPTYS ACQUISITION CORP|9.17
20090108|84920F107|HMR|100|SPORTS PPTYS ACQUISITION CORP|9.05
20090109|84920F206|HMRU|100|SPORTS PPTYS ACQUISITION CORP|9.2
20090112|84920F206|HMRU|100|SPORTS PPTYS ACQUISITION CORP|9.12
20090113|84920F206|HMRU|100|SPORTS PPTYS ACQUISITION CORP|9.25
20090114|84920F206|HMRU|100|SPORTS PPTYS ACQUISITION CORP|9.05
20090109|849415203|SPRD|700|SPREADTRUM COMMUNICATIONS INC|1.03
20090102|852061100|S|9|SPRINT NEXTEL CORPORATION|1.83
20090105|852061100|S|3347|SPRINT NEXTEL CORPORATION|1.95
20090106|852061100|S|4|SPRINT NEXTEL CORPORATION|2.12
20090113|852061100|S|5889|SPRINT NEXTEL CORPORATION|2.45
20090115|852061100|S|6846|SPRINT NEXTEL CORPORATION|2.27
20090116|852061100|S|7770|SPRINT NEXTEL CORPORATION|2.29
20090121|852061100|S|403|SPRINT NEXTEL CORPORATION|2.06
20090123|852061100|S|61|SPRINT NEXTEL CORPORATION|2.38
20090126|852061100|S|1412|SPRINT NEXTEL CORPORATION|2.46
20090127|852061100|S|607|SPRINT NEXTEL CORPORATION|2.49
20090128|852061100|S|31|SPRINT NEXTEL CORPORATION|2.44
20090129|852061100|S|4675|SPRINT NEXTEL CORPORATION|2.68
20090107|85207D103|SCPZF|1441|SPROTT RESOURCE CORP ORD SHS (|2.27
20090108|85207D103|SCPZF|5441|SPROTT RESOURCE CORP ORD SHS (|2.09
20090114|85207D103|SCPZF|2344|SPROTT RESOURCE CORP ORD SHS (|1.84
20090120|85207D103|SCPZF|3500|SPROTT RESOURCE CORP ORD SHS (|1.98
20090127|85207D103|SCPZF|500|SPROTT RESOURCE CORP ORD SHS (|1.99
20090128|85207D103|SCPZF|3470|SPROTT RESOURCE CORP ORD SHS (|1.9
20090105|85228F202|SBSW|8680|St. Bernard Software, Inc. Com|0.15
20090102|852312305|STAA|200|STAAR SURGICAL CO|2.38
20090105|852312305|STAA|200|STAAR SURGICAL CO|2.41
20090106|852312305|STAA|245|STAAR SURGICAL CO|2.46
20090107|852312305|STAA|200|STAAR SURGICAL CO|2.55
20090108|852312305|STAA|200|STAAR SURGICAL CO|2.55
20090109|852312305|STAA|700|STAAR SURGICAL CO|2.55
20090112|852312305|STAA|700|STAAR SURGICAL CO|2.4
20090113|852312305|STAA|700|STAAR SURGICAL CO|2.23
20090114|852312305|STAA|200|STAAR SURGICAL CO|2.4
20090115|852312305|STAA|200|STAAR SURGICAL CO|2.28
20090116|852312305|STAA|200|STAAR SURGICAL CO|2.35
20090120|852312305|STAA|200|STAAR SURGICAL CO|2.5
20090121|852312305|STAA|265|STAAR SURGICAL CO|2.33
20090122|852312305|STAA|200|STAAR SURGICAL CO|2.33
20090123|852312305|STAA|200|STAAR SURGICAL CO|2.28
20090126|852312305|STAA|270|STAAR SURGICAL CO|2.25
20090127|852312305|STAA|200|STAAR SURGICAL CO|2.26
20090128|852312305|STAA|200|STAAR SURGICAL CO|2.25
20090129|852312305|STAA|200|STAAR SURGICAL CO|2.25
20090130|852312305|STAA|200|STAAR SURGICAL CO|2.2
20090102|852328301|SBUFQ|90|STACEYS BUFFET INC|0.02
20090105|852328301|SBUFQ|90|STACEYS BUFFET INC|0.02
20090106|852328301|SBUFQ|90|STACEYS BUFFET INC|0.02
20090107|852328301|SBUFQ|90|STACEYS BUFFET INC|0.02
20090108|852328301|SBUFQ|90|STACEYS BUFFET INC|0.01
20090109|852328301|SBUFQ|90|STACEYS BUFFET INC|0.01
20090112|852328301|SBUFQ|90|STACEYS BUFFET INC|0.01
20090113|852328301|SBUFQ|90|STACEYS BUFFET INC|0.01
20090114|852328301|SBUFQ|3|STACEYS BUFFET INC|0.01
20090115|852328301|SBUFQ|3|STACEYS BUFFET INC|0.01
20090116|852328301|SBUFQ|3|STACEYS BUFFET INC|0.01
20090120|852328301|SBUFQ|3|STACEYS BUFFET INC|0.01
20090121|852328301|SBUFQ|3|STACEYS BUFFET INC|0.01
20090122|852328301|SBUFQ|3|STACEYS BUFFET INC|0.01
20090123|852328301|SBUFQ|3|STACEYS BUFFET INC|0.01
20090126|852328301|SBUFQ|3|STACEYS BUFFET INC|0.01
20090127|852328301|SBUFQ|3|STACEYS BUFFET INC|0.01
20090128|852328301|SBUFQ|3|STACEYS BUFFET INC|0.01
20090129|852328301|SBUFQ|3|STACEYS BUFFET INC|0.01
20090130|852328301|SBUFQ|3|STACEYS BUFFET INC|0.01
20090105|85254C305|SSI|69|STAGE STORES INC|8.45
20090106|85254C305|SSI|38|STAGE STORES INC|7.75
20090107|85254C305|SSI|89|STAGE STORES INC|8.07
20090113|85254C305|SSI|8|STAGE STORES INC|7.92
20090114|85254C305|SSI|84|STAGE STORES INC|7.89
20090115|85254C305|SSI|4|STAGE STORES INC|7.51
20090116|85254C305|SSI|36|STAGE STORES INC|7.81
20090121|85254C305|SSI|1593|STAGE STORES INC|6.34
20090106|852685106|STMF|500|STAMFORD INDUSTRIAL GROUP, INC|0.57
20090114|852857200|STMP|400|STAMPS.COM INC|8.8
20090115|852857200|STMP|400|STAMPS.COM INC|8.55
20090116|852857200|STMP|400|STAMPS.COM INC|8.51
20090120|852857200|STMP|400|STAMPS.COM INC|8.72
20090129|852857200|STMP|31|STAMPS.COM INC|8.39
20090102|852891100|SFG|297|STANCORP FINL GRP|41.77
20090106|852891100|SFG|51|STANCORP FINL GRP|41.39
20090108|852891100|SFG|46|STANCORP FINL GRP|37.95
20090112|852891100|SFG|195|STANCORP FINL GRP|34.99
20090113|852891100|SFG|27|STANCORP FINL GRP|31.97
20090114|852891100|SFG|639|STANCORP FINL GRP|32.7
20090121|852891100|SFG|8|STANCORP FINL GRP|28.46
20090122|852891100|SFG|200|STANCORP FINL GRP|30.76
20090126|852891100|SFG|185|STANCORP FINL GRP|29.23
20090128|852891100|SFG|130|STANCORP FINL GRP|29.01
20090129|852891100|SFG|108|STANCORP FINL GRP|28.7
20090130|852891100|SFG|77|STANCORP FINL GRP|26.57
20090107|852902105|STFZF|200|STAMFORD INTL INC (F)|0.01
20090116|852902105|STFZF|100|STAMFORD INTL INC (F)|0.01
20090102|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090105|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090106|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090107|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090108|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090109|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090112|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090113|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090114|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090115|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090116|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090120|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090121|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090122|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090123|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090126|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090127|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090128|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090129|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090130|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090115|853373108|STDE|576|STANDARD ENERGY CORP|0.01
20090120|853373108|STDE|576|STANDARD ENERGY CORP|0.01
20090121|853373108|STDE|576|STANDARD ENERGY CORP|0.01
20090122|853373108|STDE|576|STANDARD ENERGY CORP|0.02
20090123|853373108|STDE|576|STANDARD ENERGY CORP|0.02
20090109|853471100|SNDH|7620|STANDARD HOLDINGS GROUP, LTD|0.04
20090112|853471100|SNDH|8020|STANDARD HOLDINGS GROUP, LTD|0.04
20090113|853471100|SNDH|9520|STANDARD HOLDINGS GROUP, LTD|0.04
20090122|853471100|SNDH|9595|STANDARD HOLDINGS GROUP, LTD|0.04
20090123|853471100|SNDH|9595|STANDARD HOLDINGS GROUP, LTD|0.02
20090126|853471100|SNDH|9595|STANDARD HOLDINGS GROUP, LTD|0.04
20090127|853471100|SNDH|9595|STANDARD HOLDINGS GROUP, LTD|0.02
20090128|853471100|SNDH|9595|STANDARD HOLDINGS GROUP, LTD|0.02
20090122|853612109|SMAN|200|STANDARD MANAGEMENT CORP|0.01
20090107|853626109|SMSC|200|STANDARD MICROSYSTEMS CORP|16.62
20090112|853626109|SMSC|1932|STANDARD MICROSYSTEMS CORP|14.61
20090113|853626109|SMSC|300|STANDARD MICROSYSTEMS CORP|14.54
20090114|853626109|SMSC|300|STANDARD MICROSYSTEMS CORP|14.8
20090115|853626109|SMSC|1882|STANDARD MICROSYSTEMS CORP|14.41
20090116|853626109|SMSC|3082|STANDARD MICROSYSTEMS CORP|14.68
20090128|853626109|SMSC|400|STANDARD MICROSYSTEMS CORP|14.96
20090105|853666105|SMP|900|STANDARD MTR PRODS INC|3.58
20090112|853666105|SMP|16|STANDARD MTR PRODS INC|4.22
20090113|853666105|SMP|20|STANDARD MTR PRODS INC|4.1
20090114|853666105|SMP|38|STANDARD MTR PRODS INC|3.92
20090115|853666105|SMP|38|STANDARD MTR PRODS INC|3.96
20090116|853666105|SMP|23|STANDARD MTR PRODS INC|3.4
20090123|853666105|SMP|98|STANDARD MTR PRODS INC|2.6
20090126|853666105|SMP|31|STANDARD MTR PRODS INC|2.42
20090127|853666105|SMP|21|STANDARD MTR PRODS INC|2.27
20090128|853666105|SMP|21|STANDARD MTR PRODS INC|2.3
20090102|85375C101|SPF|12|STANDARD PACIFIC CORP|1.78
20090105|85375C101|SPF|2023|STANDARD PACIFIC CORP|1.86
20090106|85375C101|SPF|1863|STANDARD PACIFIC CORP|1.92
20090107|85375C101|SPF|2602|STANDARD PACIFIC CORP|1.91
20090108|85375C101|SPF|500|STANDARD PACIFIC CORP|1.86
20090109|85375C101|SPF|343|STANDARD PACIFIC CORP|1.85
20090112|85375C101|SPF|57|STANDARD PACIFIC CORP|1.82
20090114|85375C101|SPF|49|STANDARD PACIFIC CORP|1.7
20090115|85375C101|SPF|799|STANDARD PACIFIC CORP|1.54
20090116|85375C101|SPF|54|STANDARD PACIFIC CORP|1.49
20090120|85375C101|SPF|1352|STANDARD PACIFIC CORP|1.62
20090121|85375C101|SPF|822|STANDARD PACIFIC CORP|1.44
20090123|85375C101|SPF|2629|STANDARD PACIFIC CORP|1.44
20090126|85375C101|SPF|38|STANDARD PACIFIC CORP|1.44
20090127|85375C101|SPF|1253|STANDARD PACIFIC CORP|1.53
20090128|85375C101|SPF|728|STANDARD PACIFIC CORP|1.47
20090129|85375C101|SPF|328|STANDARD PACIFIC CORP|1.69
20090130|85375C101|SPF|83|STANDARD PACIFIC CORP|1.58
20090113|853790103|STAN|600|STANDARD PKG CORP|16.47
20090120|853790103|STAN|182|STANDARD PKG CORP|17.09
20090122|853790103|STAN|24|STANDARD PKG CORP|18.19
20090123|853790103|STAN|301|STANDARD PKG CORP|17.65
20090126|853790103|STAN|4729|STANDARD PKG CORP|17.95
20090127|853790103|STAN|641|STANDARD PKG CORP|18.58
20090128|853790103|STAN|1100|STANDARD PKG CORP|19.14
20090129|853790103|STAN|1000|STANDARD PKG CORP|19.97
20090130|853790103|STAN|2402|STANDARD PKG CORP|19.47
20090102|853887107|SR|50|STANDARD REGISTER CO|8.93
20090105|853887107|SR|70|STANDARD REGISTER CO|8.36
20090106|853887107|SR|1|STANDARD REGISTER CO|8.92
20090107|853887107|SR|156|STANDARD REGISTER CO|8.75
20090109|853887107|SR|89|STANDARD REGISTER CO|8.54
20090113|853887107|SR|2504|STANDARD REGISTER CO|8.11
20090114|853887107|SR|2737|STANDARD REGISTER CO|8.32
20090115|853887107|SR|37|STANDARD REGISTER CO|7.51
20090121|853887107|SR|82|STANDARD REGISTER CO|7.54
20090123|853887107|SR|42|STANDARD REGISTER CO|7.29
20090128|853887107|SR|77|STANDARD REGISTER CO|7.4
20090129|853887107|SR|1300|STANDARD REGISTER CO|7.54
20090102|854231107|SXI|48|STANDEX INTERNATIONAL CORP|19.84
20090105|854231107|SXI|78|STANDEX INTERNATIONAL CORP|19.66
20090106|854231107|SXI|45|STANDEX INTERNATIONAL CORP|19.13
20090107|854231107|SXI|86|STANDEX INTERNATIONAL CORP|19.68
20090108|854231107|SXI|4700|STANDEX INTERNATIONAL CORP|19.06
20090112|854231107|SXI|43|STANDEX INTERNATIONAL CORP|17.93
20090113|854231107|SXI|28|STANDEX INTERNATIONAL CORP|17.78
20090122|854231107|SXI|84|STANDEX INTERNATIONAL CORP|16.55
20090123|854231107|SXI|13|STANDEX INTERNATIONAL CORP|15.65
20090126|854231107|SXI|2|STANDEX INTERNATIONAL CORP|15.53
20090127|854231107|SXI|18|STANDEX INTERNATIONAL CORP|15.47
20090128|854231107|SXI|74|STANDEX INTERNATIONAL CORP|15.91
20090129|854231107|SXI|17|STANDEX INTERNATIONAL CORP|16.35
20090102|854305208|STLY|1|STANLEY FURNITURE INC|7.92
20090116|854305208|STLY|10|STANLEY FURNITURE INC|7.94
20090122|854305208|STLY|257|STANLEY FURNITURE INC|7.91
20090129|854305208|STLY|248|STANLEY FURNITURE INC|7.79
20090130|854305208|STLY|478|STANLEY FURNITURE INC|7.88
20090102|854532108|SXE|12|STANLEY INC COM|36.22
20090105|854532108|SXE|45|STANLEY INC COM|34.94
20090108|854532108|SXE|16|STANLEY INC COM|34.44
20090114|854532108|SXE|20|STANLEY INC COM|33.98
20090120|854532108|SXE|61|STANLEY INC COM|33.25
20090122|854532108|SXE|83|STANLEY INC COM|33.33
20090126|854532108|SXE|29|STANLEY INC COM|31.86
20090127|854532108|SXE|10|STANLEY INC COM|32.45
20090128|854532108|SXE|86|STANLEY INC COM|32.57
20090129|854532108|SXE|18|STANLEY INC COM|33.12
20090130|854532108|SXE|8|STANLEY INC COM|32.18
20090105|854616109|SWK|34|STANLEY WORKS|35.47
20090107|854616109|SWK|156|STANLEY WORKS|36.38
20090109|854616109|SWK|220|STANLEY WORKS|35.64
20090112|854616109|SWK|229|STANLEY WORKS|35.04
20090113|854616109|SWK|228|STANLEY WORKS|34.02
20090115|854616109|SWK|50|STANLEY WORKS|32.56
20090120|854616109|SWK|6|STANLEY WORKS|33.4
20090121|854616109|SWK|1355|STANLEY WORKS|31.31
20090123|854616109|SWK|6145|STANLEY WORKS|30.49
20090126|854616109|SWK|88|STANLEY WORKS|30.06
20090129|854616109|SWK|434|STANLEY WORKS|34.85
20090130|854616109|SWK|568|STANLEY WORKS|32.9
20090113|85472N109|STN|100|STANTEC INC. COM|22.81
20090115|85472N109|STN|16|STANTEC INC. COM|21.24
20090126|85472N109|STN|1612|STANTEC INC. COM|21.87
20090102|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20090105|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20090106|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20090107|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20090108|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20090109|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20090112|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20090122|854923109|STRXQ|100|STAR TELECOMMUNICATIONS INC|0.01
20090123|854923109|STRXQ|100|STAR TELECOMMUNICATIONS INC|0.01
20090126|854923109|STRXQ|100|STAR TELECOMMUNICATIONS INC|0.01
20090127|854923109|STRXQ|100|STAR TELECOMMUNICATIONS INC|0.01
20090128|854923109|STRXQ|100|STAR TELECOMMUNICATIONS INC|0.01
20090129|854923109|STRXQ|100|STAR TELECOMMUNICATIONS INC|0.01
20090130|854923109|STRXQ|100|STAR TELECOMMUNICATIONS INC|0.01
20090106|855030102|SPLS|7799|STAPLES INC|18.53
20090109|855030102|SPLS|175|STAPLES INC|18.48
20090112|855030102|SPLS|4290|STAPLES INC|18.3
20090113|855030102|SPLS|97|STAPLES INC|18.51
20090115|855030102|SPLS|792|STAPLES INC|17.13
20090120|855030102|SPLS|238|STAPLES INC|17.45
20090122|855030102|SPLS|758|STAPLES INC|16.48
20090123|855030102|SPLS|1332|STAPLES INC|16.69
20090126|855030102|SPLS|1450|STAPLES INC|16.58
20090127|855030102|SPLS|100|STAPLES INC|17.28
20090128|855030102|SPLS|1344|STAPLES INC|17.19
20090129|855030102|SPLS|1060|STAPLES INC|17.88
20090102|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090105|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090106|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090107|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090108|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090109|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090112|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090113|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090114|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090115|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090116|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090120|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090121|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090122|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090123|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090126|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090127|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090128|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090129|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090130|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090122|85511V203|SERG|7070|STAR ENERGY CORP COM NEW|0.01
20090123|85511V203|SERG|7070|STAR ENERGY CORP COM NEW|0.01
20090126|85511V203|SERG|7070|STAR ENERGY CORP COM NEW|0.01
20090127|85511V203|SERG|7070|STAR ENERGY CORP COM NEW|0.01
20090128|85511V203|SERG|7070|STAR ENERGY CORP COM NEW|0.01
20090102|85512C105|SGU|1|STAR GAS PARTNERS L.P.|2.39
20090105|85512C105|SGU|1|STAR GAS PARTNERS L.P.|2.33
20090106|85512C105|SGU|500|STAR GAS PARTNERS L.P.|2.26
20090107|85512C105|SGU|1|STAR GAS PARTNERS L.P.|2.4
20090108|85512C105|SGU|1|STAR GAS PARTNERS L.P.|2.49
20090116|85512C105|SGU|71|STAR GAS PARTNERS L.P.|2.35
20090120|85512C105|SGU|14|STAR GAS PARTNERS L.P.|2.35
20090121|85512C105|SGU|14|STAR GAS PARTNERS L.P.|2.3
20090127|85512C105|SGU|52|STAR GAS PARTNERS L.P.|2.4
20090128|85512C105|SGU|52|STAR GAS PARTNERS L.P.|2.4
20090102|85517P101|STSI|400|STAR SCIENTIFIC INC|3.83
20090105|85517P101|STSI|1340|STAR SCIENTIFIC INC|3.62
20090108|85517P101|STSI|509|STAR SCIENTIFIC INC|3.4
20090108|855244109|SBUX|507|STARBUCKS CORPORATION|9.99
20090109|855244109|SBUX|1312|STARBUCKS CORPORATION|10.14
20090113|855244109|SBUX|184|STARBUCKS CORPORATION|9.59
20090116|855244109|SBUX|57|STARBUCKS CORPORATION|9.28
20090120|855244109|SBUX|185|STARBUCKS CORPORATION|9.46
20090122|855244109|SBUX|47|STARBUCKS CORPORATION|9.05
20090123|855244109|SBUX|1397|STARBUCKS CORPORATION|9.12
20090126|855244109|SBUX|12|STARBUCKS CORPORATION|9.08
20090127|855244109|SBUX|4706|STARBUCKS CORPORATION|9
20090128|855244109|SBUX|124|STARBUCKS CORPORATION|9.15
20090129|855244109|SBUX|141|STARBUCKS CORPORATION|9.65
20090130|855244109|SBUX|224|STARBUCKS CORPORATION|9.65
20090102|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.08
20090105|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.08
20090106|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.09
20090107|85525T103|SHVLF|2321|STARCORE INTL MINES LTD ORD (C|0.09
20090108|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.1
20090109|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.11
20090112|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.11
20090113|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.09
20090114|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.08
20090115|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.08
20090116|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.08
20090120|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.09
20090121|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.09
20090122|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.09
20090123|85525T103|SHVLF|4020|STARCORE INTL MINES LTD ORD (C|0.08
20090126|85525T103|SHVLF|5001|STARCORE INTL MINES LTD ORD (C|0.1
20090127|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.11
20090128|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.1
20090129|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.1
20090130|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.1
20090112|85528N103|SRFDF|2000|STARFIELD RESOURCES INC|0.26
20090113|85528N103|SRFDF|2000|STARFIELD RESOURCES INC|0.27
20090114|85528N103|SRFDF|2000|STARFIELD RESOURCES INC|0.18
20090126|85528N103|SRFDF|5000|STARFIELD RESOURCES INC|0.2
20090102|85528P108|STAR|925|STARENT NETWORKS CORP COM STK|11.93
20090105|85528P108|STAR|64|STARENT NETWORKS CORP COM STK|11.99
20090106|85528P108|STAR|1896|STARENT NETWORKS CORP COM STK|12.5
20090107|85528P108|STAR|155|STARENT NETWORKS CORP COM STK|13.52
20090108|85528P108|STAR|100|STARENT NETWORKS CORP COM STK|13.23
20090114|85528P108|STAR|500|STARENT NETWORKS CORP COM STK|12.05
20090115|85528P108|STAR|500|STARENT NETWORKS CORP COM STK|10.99
20090120|85528P108|STAR|800|STARENT NETWORKS CORP COM STK|11.43
20090121|85528P108|STAR|800|STARENT NETWORKS CORP COM STK|10.99
20090122|85528P108|STAR|198|STARENT NETWORKS CORP COM STK|11.96
20090126|85528P108|STAR|434|STARENT NETWORKS CORP COM STK|12.76
20090128|85528P108|STAR|1462|STARENT NETWORKS CORP COM STK|13.23
20090129|85528P108|STAR|975|STARENT NETWORKS CORP COM STK|14.18
20090130|85528P108|STAR|139|STARENT NETWORKS CORP COM STK|13.45
20090102|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20090105|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20090106|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20090107|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20090108|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20090109|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20090112|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20090113|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20090114|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20090115|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20090106|855563102|SPHRY|8995|STARPHARMA HLDGS LTD SPONS ADR|1.36
20090114|855563102|SPHRY|500|STARPHARMA HLDGS LTD SPONS ADR|1.2
20090115|855563102|SPHRY|500|STARPHARMA HLDGS LTD SPONS ADR|1.32
20090116|855563102|SPHRY|500|STARPHARMA HLDGS LTD SPONS ADR|1.31
20090128|855563102|SPHRY|683|STARPHARMA HLDGS LTD SPONS ADR|1.19
20090129|855563102|SPHRY|1100|STARPHARMA HLDGS LTD SPONS ADR|1.2
20090130|855563102|SPHRY|100|STARPHARMA HLDGS LTD SPONS ADR|1.12
20090113|85568C207|STNX|1|STARTRONIX INT'L INC|0.01
20090102|85569C107|SRT|5|STARTEK INC.|4.45
20090105|85569C107|SRT|64|STARTEK INC.|4.65
20090109|85569C107|SRT|30|STARTEK INC.|4.78
20090112|85569C107|SRT|22|STARTEK INC.|4.58
20090113|85569C107|SRT|22|STARTEK INC.|4.65
20090115|85569C107|SRT|67|STARTEK INC.|3.96
20090116|85569C107|SRT|67|STARTEK INC.|4.02
20090121|85569C107|SRT|75|STARTEK INC.|4.21
20090122|85569C107|SRT|1175|STARTEK INC.|4.58
20090123|85569C107|SRT|75|STARTEK INC.|4.29
20090126|85569C107|SRT|7|STARTEK INC.|3.93
20090127|85569C107|SRT|7|STARTEK INC.|4.1
20090128|85569C107|SRT|3|STARTEK INC.|4.23
20090129|85569C107|SRT|3|STARTEK INC.|4.3
20090130|85569C107|SRT|3|STARTEK INC.|4.21
20090107|855707105|STFC|100|STATE AUTO FINANCIAL CORP|28.53
20090109|855707105|STFC|2401|STATE AUTO FINANCIAL CORP|27.96
20090112|855707105|STFC|305|STATE AUTO FINANCIAL CORP|26.24
20090106|85570H103|SWMD|50|STARWIN MEDIA HOLDINGS, INC.|0.01
20090102|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090105|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090106|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090107|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090108|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090109|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090112|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090113|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090114|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090115|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090116|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090120|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090121|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090122|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090123|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090126|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090127|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090128|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090129|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090130|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.04
20090113|855716106|STBC|3450|STATE BANCORP INC|9.4
20090121|855716106|STBC|47|STATE BANCORP INC|7.85
20090123|855716106|STBC|10|STATE BANCORP INC|7.28
20090106|855906103|STHK|1869|STARTECH ENVIRONMENTAL CORP|0.3
20090107|855906103|STHK|4625|STARTECH ENVIRONMENTAL CORP|0.34
20090113|855906103|STHK|900|STARTECH ENVIRONMENTAL CORP|0.37
20090114|855906103|STHK|900|STARTECH ENVIRONMENTAL CORP|0.37
20090115|855906103|STHK|770|STARTECH ENVIRONMENTAL CORP|0.32
20090116|855906103|STHK|900|STARTECH ENVIRONMENTAL CORP|0.33
20090120|855906103|STHK|900|STARTECH ENVIRONMENTAL CORP|0.36
20090105|85590A401|HOT|157|STARWOOD HOTELS & RESORTS WORL|20.8
20090107|85590A401|HOT|1150|STARWOOD HOTELS & RESORTS WORL|23.09
20090108|85590A401|HOT|18|STARWOOD HOTELS & RESORTS WORL|21.42
20090109|85590A401|HOT|1522|STARWOOD HOTELS & RESORTS WORL|21.5
20090112|85590A401|HOT|7219|STARWOOD HOTELS & RESORTS WORL|21.42
20090114|85590A401|HOT|988|STARWOOD HOTELS & RESORTS WORL|18.43
20090116|85590A401|HOT|1550|STARWOOD HOTELS & RESORTS WORL|16.83
20090121|85590A401|HOT|19|STARWOOD HOTELS & RESORTS WORL|15.97
20090122|85590A401|HOT|65|STARWOOD HOTELS & RESORTS WORL|17.2
20090127|85590A401|HOT|57|STARWOOD HOTELS & RESORTS WORL|16.34
20090128|85590A401|HOT|96|STARWOOD HOTELS & RESORTS WORL|16
20090129|85590A401|HOT|1116|STARWOOD HOTELS & RESORTS WORL|17.41
20090130|85590A401|HOT|766|STARWOOD HOTELS & RESORTS WORL|16.4
20090102|857477103|STT|740|STATE STREET CORP|39.33
20090105|857477103|STT|198|STATE STREET CORP|41.1
20090106|857477103|STT|530|STATE STREET CORP|41.53
20090107|857477103|STT|94|STATE STREET CORP|44.27
20090108|857477103|STT|915|STATE STREET CORP|42.22
20090109|857477103|STT|605|STATE STREET CORP|43.22
20090112|857477103|STT|840|STATE STREET CORP|41.56
20090113|857477103|STT|142|STATE STREET CORP|39
20090114|857477103|STT|880|STATE STREET CORP|38.86
20090115|857477103|STT|1524|STATE STREET CORP|37.09
20090116|857477103|STT|103|STATE STREET CORP|38
20090120|857477103|STT|44|STATE STREET CORP|36.35
20090121|857477103|STT|7194|STATE STREET CORP|14.89
20090122|857477103|STT|366|STATE STREET CORP|17.07
20090123|857477103|STT|2090|STATE STREET CORP|20.97
20090126|857477103|STT|4131|STATE STREET CORP|19.4
20090128|857477103|STT|8360|STATE STREET CORP|19.62
20090129|857477103|STT|9006|STATE STREET CORP|25.77
20090130|857477103|STT|9814|STATE STREET CORP|24.07
20090102|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090105|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090106|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090107|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090108|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090109|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090112|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090113|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090114|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090115|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090116|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090120|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090121|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090122|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090123|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090126|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090127|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090128|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090129|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090130|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090102|85771P102|STO|182|STATOILHYDRO ASA ADS (1 ORD)|16.66
20090105|85771P102|STO|2172|STATOILHYDRO ASA ADS (1 ORD)|17.23
20090106|85771P102|STO|100|STATOILHYDRO ASA ADS (1 ORD)|18
20090108|85771P102|STO|1447|STATOILHYDRO ASA ADS (1 ORD)|17.59
20090109|85771P102|STO|37|STATOILHYDRO ASA ADS (1 ORD)|17.63
20090112|85771P102|STO|258|STATOILHYDRO ASA ADS (1 ORD)|16.91
20090113|85771P102|STO|22|STATOILHYDRO ASA ADS (1 ORD)|16.56
20090114|85771P102|STO|322|STATOILHYDRO ASA ADS (1 ORD)|16.36
20090116|85771P102|STO|156|STATOILHYDRO ASA ADS (1 ORD)|17.07
20090120|85771P102|STO|221|STATOILHYDRO ASA ADS (1 ORD)|17.68
20090122|85771P102|STO|4391|STATOILHYDRO ASA ADS (1 ORD)|18.3
20090126|85771P102|STO|1110|STATOILHYDRO ASA ADS (1 ORD)|17.69
20090127|85771P102|STO|400|STATOILHYDRO ASA ADS (1 ORD)|17.81
20090129|85771P102|STO|443|STATOILHYDRO ASA ADS (1 ORD)|18.54
20090105|85771Q100|STCA|930|STATMON TECHNOLOGIES CORP|0.23
20090106|85771Q100|STCA|930|STATMON TECHNOLOGIES CORP|0.34
20090107|85771Q100|STCA|930|STATMON TECHNOLOGIES CORP|0.3
20090108|85771Q100|STCA|930|STATMON TECHNOLOGIES CORP|0.31
20090109|85771Q100|STCA|2385|STATMON TECHNOLOGIES CORP|0.3
20090114|85771Q100|STCA|2220|STATMON TECHNOLOGIES CORP|0.25
20090115|85771Q100|STCA|720|STATMON TECHNOLOGIES CORP|0.25
20090116|85771Q100|STCA|720|STATMON TECHNOLOGIES CORP|0.25
20090120|85771Q100|STCA|720|STATMON TECHNOLOGIES CORP|0.25
20090121|85771Q100|STCA|720|STATMON TECHNOLOGIES CORP|0.3
20090122|85771Q100|STCA|720|STATMON TECHNOLOGIES CORP|0.25
20090129|85771Q100|STCA|7920|STATMON TECHNOLOGIES CORP|0.34
20090105|857873103|SNS|47|THE STEAK N SHAKE CO.|6.17
20090107|857873103|SNS|2|THE STEAK N SHAKE CO.|6.97
20090113|857873103|SNS|100|THE STEAK N SHAKE CO.|6.11
20090114|857873103|SNS|42|THE STEAK N SHAKE CO.|5.96
20090116|857873103|SNS|93|THE STEAK N SHAKE CO.|5.52
20090121|857873103|SNS|90|THE STEAK N SHAKE CO.|5.21
20090122|857873103|SNS|131|THE STEAK N SHAKE CO.|5.44
20090123|857873103|SNS|25|THE STEAK N SHAKE CO.|5.48
20090128|857873103|SNS|1060|THE STEAK N SHAKE CO.|5.8
20090102|85787P104|SMLA|190|STEALTH MEDIALABS INC|0.01
20090105|85787P104|SMLA|190|STEALTH MEDIALABS INC|0.03
20090106|85787P104|SMLA|190|STEALTH MEDIALABS INC|0.01
20090107|85787P104|SMLA|190|STEALTH MEDIALABS INC|0.01
20090108|85787P104|SMLA|190|STEALTH MEDIALABS INC|0.01
20090109|85787P104|SMLA|190|STEALTH MEDIALABS INC|0.01
20090112|85787P104|SMLA|190|STEALTH MEDIALABS INC|0.01
20090113|85787P104|SMLA|190|STEALTH MEDIALABS INC|0.01
20090114|85787P104|SMLA|190|STEALTH MEDIALABS INC|0.01
20090115|85787P104|SMLA|190|STEALTH MEDIALABS INC|0.03
20090116|85787P104|SMLA|190|STEALTH MEDIALABS INC|0.01
20090120|85787P104|SMLA|190|STEALTH MEDIALABS INC|0.01
20090121|85787P104|SMLA|190|STEALTH MEDIALABS INC|0.01
20090122|85787P104|SMLA|190|STEALTH MEDIALABS INC|0.01
20090123|85787P104|SMLA|190|STEALTH MEDIALABS INC|0.03
20090126|85787P104|SMLA|190|STEALTH MEDIALABS INC|0.01
20090130|85787P104|SMLA|95|STEALTH MEDIALABS INC|0.01
20090105|858119100|STLD|1010|STEEL DYNAMICS INC|12.35
20090106|858119100|STLD|2000|STEEL DYNAMICS INC|12.76
20090107|858119100|STLD|450|STEEL DYNAMICS INC|12.99
20090115|858119100|STLD|2423|STEEL DYNAMICS INC|10.62
20090116|858119100|STLD|7600|STEEL DYNAMICS INC|10.83
20090120|858119100|STLD|1527|STEEL DYNAMICS INC|11.18
20090126|858119100|STLD|1241|STEEL DYNAMICS INC|10.89
20090127|858119100|STLD|287|STEEL DYNAMICS INC|10.24
20090129|858119100|STLD|982|STEEL DYNAMICS INC|13.08
20090102|858155203|SCS|217|STEELCASE INC CL A|5.62
20090105|858155203|SCS|117|STEELCASE INC CL A|5.84
20090106|858155203|SCS|86|STEELCASE INC CL A|5.48
20090107|858155203|SCS|92|STEELCASE INC CL A|5.32
20090109|858155203|SCS|400|STEELCASE INC CL A|5.16
20090112|858155203|SCS|58|STEELCASE INC CL A|5.02
20090113|858155203|SCS|9|STEELCASE INC CL A|4.86
20090114|858155203|SCS|664|STEELCASE INC CL A|4.88
20090115|858155203|SCS|1100|STEELCASE INC CL A|4.67
20090116|858155203|SCS|172|STEELCASE INC CL A|4.61
20090120|858155203|SCS|6|STEELCASE INC CL A|4.65
20090122|858155203|SCS|230|STEELCASE INC CL A|4.64
20090123|858155203|SCS|820|STEELCASE INC CL A|4.46
20090128|858155203|SCS|41|STEELCASE INC CL A|4.59
20090129|858155203|SCS|43|STEELCASE INC CL A|4.85
20090130|858155203|SCS|53|STEELCASE INC CL A|4.63
20090112|85815M107|SCLD|4595|STEELCLOUD INC|0.48
20090113|85815M107|SCLD|5257|STEELCLOUD INC|0.47
20090114|85815M107|SCLD|5257|STEELCLOUD INC|0.46
20090115|85815M107|SCLD|5157|STEELCLOUD INC|0.5
20090116|85815M107|SCLD|6907|STEELCLOUD INC|0.43
20090120|85815M107|SCLD|1065|STEELCLOUD INC|0.42
20090128|85815M107|SCLD|1599|STEELCLOUD INC|0.39
20090129|85815M107|SCLD|2599|STEELCLOUD INC|0.36
20090130|85815M107|SCLD|2599|STEELCLOUD INC|0.32
20090102|858375108|SMRT|8990|STEIN MART INC|1.13
20090109|858375108|SMRT|27|STEIN MART INC|1.44
20090121|858375108|SMRT|33|STEIN MART INC|1.23
20090126|858375108|SMRT|128|STEIN MART INC|1.25
20090128|858375108|SMRT|5600|STEIN MART INC|1.26
20090129|858375108|SMRT|2656|STEIN MART INC|1.27
20090130|858375108|SMRT|2656|STEIN MART INC|1.22
20090102|858495104|LVB|496|STEINWAY MUSICAL INSTRUMENTS|17.51
20090105|858495104|LVB|10|STEINWAY MUSICAL INSTRUMENTS|17.36
20090107|858495104|LVB|23|STEINWAY MUSICAL INSTRUMENTS|17.88
20090108|858495104|LVB|94|STEINWAY MUSICAL INSTRUMENTS|16.14
20090109|858495104|LVB|90|STEINWAY MUSICAL INSTRUMENTS|15.95
20090113|858495104|LVB|3|STEINWAY MUSICAL INSTRUMENTS|14.99
20090116|858495104|LVB|219|STEINWAY MUSICAL INSTRUMENTS|14.91
20090120|858495104|LVB|10|STEINWAY MUSICAL INSTRUMENTS|14.65
20090122|858495104|LVB|263|STEINWAY MUSICAL INSTRUMENTS|14.11
20090123|858495104|LVB|130|STEINWAY MUSICAL INSTRUMENTS|13.01
20090126|858495104|LVB|94|STEINWAY MUSICAL INSTRUMENTS|12.71
20090127|858495104|LVB|11|STEINWAY MUSICAL INSTRUMENTS|12.89
20090128|858495104|LVB|1107|STEINWAY MUSICAL INSTRUMENTS|12.6
20090129|858495104|LVB|80|STEINWAY MUSICAL INSTRUMENTS|12.55
20090130|858495104|LVB|34|STEINWAY MUSICAL INSTRUMENTS|11.91
20090120|858497100|STAX|400|STELAX INDUSTRIES LTD|0.01
20090108|85853F105|STLJF|45|STELLA JONES INC (CANADA)|14.42
20090114|85856G100|STEL|1899|STELLARONE CORPORATION COM|15.64
20090115|85856G100|STEL|92|STELLARONE CORPORATION COM|14.75
20090122|85856G100|STEL|2317|STELLARONE CORPORATION COM|14.34
20090126|85856G100|STEL|270|STELLARONE CORPORATION COM|12.94
20090130|85856G100|STEL|181|STELLARONE CORPORATION COM|13.52
20090102|85856Y101|SLXCF|1690|STELLAR PHARMACEUTICALS INC|0.27
20090105|85856Y101|SLXCF|3690|STELLAR PHARMACEUTICALS INC|0.2
20090106|85856Y101|SLXCF|3690|STELLAR PHARMACEUTICALS INC|0.28
20090107|85856Y101|SLXCF|3690|STELLAR PHARMACEUTICALS INC|0.22
20090108|85856Y101|SLXCF|3690|STELLAR PHARMACEUTICALS INC|0.23
20090109|85856Y101|SLXCF|3690|STELLAR PHARMACEUTICALS INC|0.28
20090112|85856Y101|SLXCF|3690|STELLAR PHARMACEUTICALS INC|0.28
20090113|85856Y101|SLXCF|3690|STELLAR PHARMACEUTICALS INC|0.28
20090114|85856Y101|SLXCF|5000|STELLAR PHARMACEUTICALS INC|0.24
20090115|85856Y101|SLXCF|5500|STELLAR PHARMACEUTICALS INC|0.25
20090116|85856Y101|SLXCF|5500|STELLAR PHARMACEUTICALS INC|0.25
20090120|85856Y101|SLXCF|3690|STELLAR PHARMACEUTICALS INC|0.28
20090121|85856Y101|SLXCF|3690|STELLAR PHARMACEUTICALS INC|0.25
20090122|85856Y101|SLXCF|3690|STELLAR PHARMACEUTICALS INC|0.25
20090123|85856Y101|SLXCF|7953|STELLAR PHARMACEUTICALS INC|0.25
20090126|85856Y101|SLXCF|3953|STELLAR PHARMACEUTICALS INC|0.25
20090127|85856Y101|SLXCF|8953|STELLAR PHARMACEUTICALS INC|0.25
20090128|85856Y101|SLXCF|5263|STELLAR PHARMACEUTICALS INC|0.25
20090129|85856Y101|SLXCF|5263|STELLAR PHARMACEUTICALS INC|0.31
20090113|858572100|SCTPF|600|STEM CELL THERAPEUTICS CORP (C|0.04
20090126|858572100|SCTPF|1500|STEM CELL THERAPEUTICS CORP (C|0.07
20090128|858572100|SCTPF|2000|STEM CELL THERAPEUTICS CORP (C|0.04
20090112|85857A102|SCII|2093|STEM CELL THERAPY INTL INC|0.07
20090127|85857A102|SCII|296|STEM CELL THERAPY INTL INC|0.08
20090130|85857A102|SCII|550|STEM CELL THERAPY INTL INC|0.12
20090113|85857B100|SCLL|5897|Stem Cell Innovations, Inc. Co|0.01
20090115|85857B100|SCLL|2147|Stem Cell Innovations, Inc. Co|0.01
20090122|85857B100|SCLL|5275|Stem Cell Innovations, Inc. Co|0.01
20090129|85857C108|SCAL|6000|Stem Cell Authority Ltd. Commo|0.08
20090130|85857C108|SCAL|6000|Stem Cell Authority Ltd. Commo|0.02
20090106|85857R105|STEM|174|STEMCELLS INC|1.5
20090107|85857R105|STEM|21|STEMCELLS INC|1.6
20090108|85857R105|STEM|4027|STEMCELLS INC|1.56
20090109|85857R105|STEM|9194|STEMCELLS INC|1.58
20090112|85857R105|STEM|3575|STEMCELLS INC|1.6
20090113|85857R105|STEM|5100|STEMCELLS INC|1.47
20090115|85857R105|STEM|5141|STEMCELLS INC|1.52
20090116|85857R105|STEM|5829|STEMCELLS INC|1.52
20090102|85857T101|STEN|70|STEN CORPORATION|0.15
20090114|85857T101|STEN|2525|STEN CORPORATION|0.16
20090115|85857T101|STEN|2525|STEN CORPORATION|0.12
20090116|85857T101|STEN|2525|STEN CORPORATION|0.13
20090120|85857T101|STEN|2507|STEN CORPORATION|0.12
20090121|85857T101|STEN|2507|STEN CORPORATION|0.1
20090122|85857T101|STEN|165|STEN CORPORATION|0.09
20090102|858586100|SCL|1487|STEPAN COMPANY|46.99
20090102|858603103|TSC|4|STEPHAN CO|1.87
20090106|858603103|TSC|200|STEPHAN CO|1.96
20090107|858603103|TSC|200|STEPHAN CO|1.87
20090108|858603103|TSC|200|STEPHAN CO|1.87
20090109|858603103|TSC|200|STEPHAN CO|2.34
20090112|858603103|TSC|200|STEPHAN CO|2.44
20090114|858603103|TSC|2|STEPHAN CO|2.42
20090115|858603103|TSC|2|STEPHAN CO|2.32
20090105|858907108|SBIB|87|STERLING BANCSHARES INC|6.06
20090114|858907108|SBIB|1000|STERLING BANCSHARES INC|5.25
20090115|858907108|SBIB|1581|STERLING BANCSHARES INC|5.02
20090116|858907108|SBIB|1000|STERLING BANCSHARES INC|4.95
20090120|858907108|SBIB|1000|STERLING BANCSHARES INC|4.84
20090122|858907108|SBIB|700|STERLING BANCSHARES INC|4.89
20090123|858907108|SBIB|1200|STERLING BANCSHARES INC|4.58
20090126|858907108|SBIB|1457|STERLING BANCSHARES INC|4.69
20090128|858907108|SBIB|2070|STERLING BANCSHARES INC|5.04
20090129|858907108|SBIB|2783|STERLING BANCSHARES INC|5.51
20090106|858912108|SRCL|100|STERICYCLE INC|52.46
20090107|858912108|SRCL|200|STERICYCLE INC|51.24
20090108|858912108|SRCL|11|STERICYCLE INC|51.1
20090109|858912108|SRCL|377|STERICYCLE INC|51.59
20090112|858912108|SRCL|551|STERICYCLE INC|50.3
20090113|858912108|SRCL|177|STERICYCLE INC|48.75
20090123|858912108|SRCL|177|STERICYCLE INC|48.67
20090126|858912108|SRCL|177|STERICYCLE INC|48.65
20090127|858912108|SRCL|177|STERICYCLE INC|49.06
20090128|858912108|SRCL|6952|STERICYCLE INC|49.46
20090129|858912108|SRCL|9438|STERICYCLE INC|49.99
20090130|858912108|SRCL|60|STERICYCLE INC|49.64
20090112|858915101|SGURF|3500|STERLING RESOURCES LTD|0.65
20090105|85914Q207|SVSN|5620|STEREO VISION ENTMT INC NEW|0.09
20090106|85914Q207|SVSN|5620|STEREO VISION ENTMT INC NEW|0.12
20090114|85914Q207|SVSN|1000|STEREO VISION ENTMT INC NEW|0.15
20090115|85914Q207|SVSN|1000|STEREO VISION ENTMT INC NEW|0.08
20090102|859152100|STE|31|STERIS CORP|23.89
20090105|859152100|STE|43|STERIS CORP|23.9
20090106|859152100|STE|8|STERIS CORP|23.78
20090107|859152100|STE|59|STERIS CORP|23.78
20090108|859152100|STE|478|STERIS CORP|23.79
20090109|859152100|STE|27|STERIS CORP|23.02
20090112|859152100|STE|25|STERIS CORP|22.79
20090113|859152100|STE|481|STERIS CORP|23.37
20090115|859152100|STE|44|STERIS CORP|23.54
20090116|859152100|STE|71|STERIS CORP|23.9
20090120|859152100|STE|122|STERIS CORP|23.96
20090121|859152100|STE|55|STERIS CORP|23.29
20090123|859152100|STE|47|STERIS CORP|23.47
20090126|859152100|STE|6267|STERIS CORP|23.81
20090128|859152100|STE|18|STERIS CORP|25.93
20090129|859152100|STE|151|STERIS CORP|26.78
20090130|859152100|STE|82|STERIS CORP|26.5
20090102|859158107|STL|71|STERLING BANCORP|14.03
20090106|859158107|STL|61|STERLING BANCORP|13.12
20090108|859158107|STL|69|STERLING BANCORP|13.38
20090109|859158107|STL|99|STERLING BANCORP|13.73
20090113|859158107|STL|18|STERLING BANCORP|12.72
20090114|859158107|STL|16|STERLING BANCORP|13.13
20090116|859158107|STL|24|STERLING BANCORP|11.93
20090121|859158107|STL|42|STERLING BANCORP|10.4
20090122|859158107|STL|46|STERLING BANCORP|11.58
20090127|859158107|STL|38|STERLING BANCORP|10.58
20090128|859158107|STL|30|STERLING BANCORP|11.41
20090129|859158107|STL|19|STERLING BANCORP|12.09
20090130|859158107|STL|86|STERLING BANCORP|11.41
20090102|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1
20090105|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.01
20090106|85915B100|STBK|639|STERLING BANKS INC COM STK (NJ|1.3
20090107|85915B100|STBK|639|STERLING BANKS INC COM STK (NJ|1.01
20090108|85915B100|STBK|1639|STERLING BANKS INC COM STK (NJ|1.31
20090109|85915B100|STBK|539|STERLING BANKS INC COM STK (NJ|1.2
20090112|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.3
20090113|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.3
20090114|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.35
20090115|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.35
20090116|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.35
20090120|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.05
20090121|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.01
20090122|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1
20090123|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.05
20090126|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.2
20090127|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.05
20090128|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.05
20090129|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.05
20090130|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1
20090102|85915Q206|SBIBN|21|STERLING BANCSHARES CAP TR III|15.65
20090105|85915Q206|SBIBN|33|STERLING BANCSHARES CAP TR III|16.09
20090106|85915Q206|SBIBN|12|STERLING BANCSHARES CAP TR III|15.75
20090107|85915Q206|SBIBN|477|STERLING BANCSHARES CAP TR III|15.77
20090108|85915Q206|SBIBN|112|STERLING BANCSHARES CAP TR III|16.64
20090109|85915Q206|SBIBN|1323|STERLING BANCSHARES CAP TR III|16.54
20090112|85915Q206|SBIBN|242|STERLING BANCSHARES CAP TR III|15.81
20090113|85915Q206|SBIBN|71|STERLING BANCSHARES CAP TR III|16.05
20090114|85915Q206|SBIBN|254|STERLING BANCSHARES CAP TR III|16.05
20090115|85915Q206|SBIBN|71|STERLING BANCSHARES CAP TR III|15.53
20090116|85915Q206|SBIBN|105|STERLING BANCSHARES CAP TR III|16.05
20090120|85915Q206|SBIBN|130|STERLING BANCSHARES CAP TR III|16.5
20090121|85915Q206|SBIBN|194|STERLING BANCSHARES CAP TR III|16.95
20090123|85915Q206|SBIBN|300|STERLING BANCSHARES CAP TR III|15.03
20090106|85916B208|STLPRA|3|STERLING BANCORP TR I 8.375% C|6.8
20090108|85916B208|STLPRA|364|STERLING BANCORP TR I 8.375% C|6.95
20090109|85916B208|STLPRA|50|STERLING BANCORP TR I 8.375% C|7
20090129|85916B208|STLPRA|60|STERLING BANCORP TR I 8.375% C|8.1
20090102|85916J102|STXS|2|STEREOTAXIS, INC|4.4
20090107|85916J102|STXS|154|STEREOTAXIS, INC|4.29
20090109|85916J102|STXS|45|STEREOTAXIS, INC|3.47
20090112|85916J102|STXS|8716|STEREOTAXIS, INC|3.3
20090114|85916J102|STXS|506|STEREOTAXIS, INC|3.04
20090120|85916J102|STXS|420|STEREOTAXIS, INC|3
20090122|85916J102|STXS|9287|STEREOTAXIS, INC|2.75
20090126|85916J102|STXS|286|STEREOTAXIS, INC|2.57
20090128|85916J102|STXS|7|STEREOTAXIS, INC|2.45
20090129|85916J102|STXS|648|STEREOTAXIS, INC|2.64
20090130|85916J102|STXS|2486|STEREOTAXIS, INC|3.04
20090105|859241101|STRL|200|STERLING CONSTRUCTION CO INC|18.24
20090107|859241101|STRL|200|STERLING CONSTRUCTION CO INC|18.93
20090113|859241101|STRL|50|STERLING CONSTRUCTION CO INC|18.27
20090114|859241101|STRL|50|STERLING CONSTRUCTION CO INC|18.13
20090116|859241101|STRL|50|STERLING CONSTRUCTION CO INC|17.77
20090120|859241101|STRL|100|STERLING CONSTRUCTION CO INC|18.3
20090121|859241101|STRL|100|STERLING CONSTRUCTION CO INC|16.53
20090122|859241101|STRL|250|STERLING CONSTRUCTION CO INC|17.88
20090123|859241101|STRL|100|STERLING CONSTRUCTION CO INC|18
20090126|859241101|STRL|500|STERLING CONSTRUCTION CO INC|18.5
20090127|859241101|STRL|500|STERLING CONSTRUCTION CO INC|18.75
20090128|859241101|STRL|162|STERLING CONSTRUCTION CO INC|19.02
20090129|859241101|STRL|62|STERLING CONSTRUCTION CO INC|19.69
20090102|859319105|STSA|578|STERLING FINL CORP (WA)|8.8
20090105|859319105|STSA|227|STERLING FINL CORP (WA)|8.87
20090106|859319105|STSA|5553|STERLING FINL CORP (WA)|8.34
20090107|859319105|STSA|2854|STERLING FINL CORP (WA)|8.82
20090109|859319105|STSA|1|STERLING FINL CORP (WA)|6.99
20090112|859319105|STSA|985|STERLING FINL CORP (WA)|6.68
20090114|859319105|STSA|1579|STERLING FINL CORP (WA)|6.45
20090116|859319105|STSA|67|STERLING FINL CORP (WA)|3.17
20090120|859319105|STSA|275|STERLING FINL CORP (WA)|3.27
20090121|859319105|STSA|170|STERLING FINL CORP (WA)|2.5
20090122|859319105|STSA|3507|STERLING FINL CORP (WA)|2.57
20090128|859319105|STSA|4898|STERLING FINL CORP (WA)|2.51
20090129|859319105|STSA|5144|STERLING FINL CORP (WA)|2.29
20090108|85932R104|SGGV|2500|STERLING GROUP VENTURES INC|0.03
20090109|85932R104|SGGV|2500|STERLING GROUP VENTURES INC|0.03
20090112|85932R104|SGGV|2500|STERLING GROUP VENTURES INC|0.04
20090113|85932R104|SGGV|2500|STERLING GROUP VENTURES INC|0.03
20090106|859410102|SRLM|8698|STERLING MNG CO|0.13
20090120|859410102|SRLM|9686|STERLING MNG CO|0.23
20090129|859410102|SRLM|5200|STERLING MNG CO|0.16
20090102|859466104|SGOG|9967|STERLING OIL & GAS CO (NV)|0.01
20090105|859466104|SGOG|9967|STERLING OIL & GAS CO (NV)|0.01
20090108|859466104|SGOG|9488|STERLING OIL & GAS CO (NV)|0.2
20090109|859466104|SGOG|9289|STERLING OIL & GAS CO (NV)|0.18
20090112|859466104|SGOG|9289|STERLING OIL & GAS CO (NV)|0.17
20090113|859466104|SGOG|9289|STERLING OIL & GAS CO (NV)|0.1
20090114|859466104|SGOG|9455|STERLING OIL & GAS CO (NV)|0.1
20090115|859466104|SGOG|1809|STERLING OIL & GAS CO (NV)|0.1
20090102|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090105|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090106|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090107|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090108|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090109|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090112|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090113|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090114|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090115|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090116|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090120|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090121|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090122|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090123|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090126|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090127|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090128|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090129|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090130|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090106|859737207|SLT|251|STERLITE INDUSTRIES (INDIA) LT|6.25
20090107|859737207|SLT|1265|STERLITE INDUSTRIES (INDIA) LT|6.76
20090108|859737207|SLT|1145|STERLITE INDUSTRIES (INDIA) LT|6.22
20090109|859737207|SLT|221|STERLITE INDUSTRIES (INDIA) LT|6.29
20090112|859737207|SLT|133|STERLITE INDUSTRIES (INDIA) LT|5.78
20090113|859737207|SLT|79|STERLITE INDUSTRIES (INDIA) LT|5.37
20090114|859737207|SLT|490|STERLITE INDUSTRIES (INDIA) LT|5.5
20090115|859737207|SLT|499|STERLITE INDUSTRIES (INDIA) LT|5.36
20090116|859737207|SLT|69|STERLITE INDUSTRIES (INDIA) LT|5.26
20090120|859737207|SLT|598|STERLITE INDUSTRIES (INDIA) LT|5.44
20090121|859737207|SLT|12|STERLITE INDUSTRIES (INDIA) LT|4.98
20090122|859737207|SLT|534|STERLITE INDUSTRIES (INDIA) LT|4.99
20090123|859737207|SLT|35|STERLITE INDUSTRIES (INDIA) LT|4.98
20090126|859737207|SLT|146|STERLITE INDUSTRIES (INDIA) LT|4.92
20090127|859737207|SLT|1|STERLITE INDUSTRIES (INDIA) LT|4.89
20090128|859737207|SLT|3897|STERLITE INDUSTRIES (INDIA) LT|5.35
20090129|859737207|SLT|397|STERLITE INDUSTRIES (INDIA) LT|5.44
20090130|859737207|SLT|571|STERLITE INDUSTRIES (INDIA) LT|5.2
20090102|860326107|SSFN|3715|STEWARDSHIP FINL CORP|10
20090105|860326107|SSFN|1816|STEWARDSHIP FINL CORP|9
20090106|860326107|SSFN|896|STEWARDSHIP FINL CORP|9.92
20090107|860326107|SSFN|896|STEWARDSHIP FINL CORP|11.24
20090108|860326107|SSFN|796|STEWARDSHIP FINL CORP|9
20090109|860326107|SSFN|601|STEWARDSHIP FINL CORP|9.58
20090112|860326107|SSFN|601|STEWARDSHIP FINL CORP|11.18
20090113|860326107|SSFN|701|STEWARDSHIP FINL CORP|9
20090114|860326107|SSFN|751|STEWARDSHIP FINL CORP|9.51
20090115|860326107|SSFN|305|STEWARDSHIP FINL CORP|9.03
20090116|860326107|SSFN|301|STEWARDSHIP FINL CORP|11
20090120|860326107|SSFN|301|STEWARDSHIP FINL CORP|10.5
20090121|860326107|SSFN|104|STEWARDSHIP FINL CORP|10.5
20090122|860326107|SSFN|104|STEWARDSHIP FINL CORP|10
20090123|860326107|SSFN|104|STEWARDSHIP FINL CORP|9
20090126|860326107|SSFN|1|STEWARDSHIP FINL CORP|9.05
20090127|860326107|SSFN|1|STEWARDSHIP FINL CORP|9.2
20090128|860326107|SSFN|1|STEWARDSHIP FINL CORP|9.5
20090129|860326107|SSFN|1|STEWARDSHIP FINL CORP|10
20090130|860326107|SSFN|2|STEWARDSHIP FINL CORP|9.72
20090102|860370105|STEI|1000|STEWART ENTERPRISES INC CL-A|3.01
20090105|860370105|STEI|1000|STEWART ENTERPRISES INC CL-A|2.98
20090106|860370105|STEI|1100|STEWART ENTERPRISES INC CL-A|3.09
20090107|860370105|STEI|100|STEWART ENTERPRISES INC CL-A|3.35
20090108|860370105|STEI|402|STEWART ENTERPRISES INC CL-A|3.31
20090109|860370105|STEI|300|STEWART ENTERPRISES INC CL-A|3.42
20090112|860370105|STEI|421|STEWART ENTERPRISES INC CL-A|3.38
20090116|860370105|STEI|189|STEWART ENTERPRISES INC CL-A|3.03
20090120|860370105|STEI|6200|STEWART ENTERPRISES INC CL-A|2.96
20090121|860370105|STEI|4000|STEWART ENTERPRISES INC CL-A|2.82
20090122|860370105|STEI|4088|STEWART ENTERPRISES INC CL-A|3.01
20090123|860370105|STEI|4123|STEWART ENTERPRISES INC CL-A|3.21
20090126|860370105|STEI|242|STEWART ENTERPRISES INC CL-A|3.26
20090127|860370105|STEI|3508|STEWART ENTERPRISES INC CL-A|3.33
20090128|860370105|STEI|2100|STEWART ENTERPRISES INC CL-A|3.35
20090129|860370105|STEI|2100|STEWART ENTERPRISES INC CL-A|3.58
20090130|860370105|STEI|1900|STEWART ENTERPRISES INC CL-A|3.51
20090102|860372101|STC|234|STEWART INFORMATION SVCS CORP|23.49
20090105|860372101|STC|1234|STEWART INFORMATION SVCS CORP|22.81
20090106|860372101|STC|681|STEWART INFORMATION SVCS CORP|20.59
20090107|860372101|STC|925|STEWART INFORMATION SVCS CORP|21.48
20090109|860372101|STC|18|STEWART INFORMATION SVCS CORP|19.87
20090112|860372101|STC|22|STEWART INFORMATION SVCS CORP|16.46
20090114|860372101|STC|84|STEWART INFORMATION SVCS CORP|17.13
20090115|860372101|STC|1|STEWART INFORMATION SVCS CORP|16.83
20090120|860372101|STC|59|STEWART INFORMATION SVCS CORP|17.63
20090121|860372101|STC|24|STEWART INFORMATION SVCS CORP|15.27
20090123|860372101|STC|1909|STEWART INFORMATION SVCS CORP|14.99
20090126|860372101|STC|10|STEWART INFORMATION SVCS CORP|15.16
20090127|860372101|STC|153|STEWART INFORMATION SVCS CORP|15.23
20090128|860372101|STC|449|STEWART INFORMATION SVCS CORP|16.15
20090102|860630102|SF|100|STIFEL FINANCIAL CORP|45.85
20090105|860630102|SF|139|STIFEL FINANCIAL CORP|45.7
20090106|860630102|SF|95|STIFEL FINANCIAL CORP|46.94
20090107|860630102|SF|82|STIFEL FINANCIAL CORP|47.35
20090108|860630102|SF|922|STIFEL FINANCIAL CORP|42.63
20090109|860630102|SF|285|STIFEL FINANCIAL CORP|41.65
20090112|860630102|SF|481|STIFEL FINANCIAL CORP|39.78
20090113|860630102|SF|591|STIFEL FINANCIAL CORP|38.48
20090114|860630102|SF|345|STIFEL FINANCIAL CORP|39.16
20090116|860630102|SF|1614|STIFEL FINANCIAL CORP|37.5
20090120|860630102|SF|732|STIFEL FINANCIAL CORP|38.24
20090121|860630102|SF|197|STIFEL FINANCIAL CORP|32.82
20090122|860630102|SF|156|STIFEL FINANCIAL CORP|35.12
20090123|860630102|SF|135|STIFEL FINANCIAL CORP|34.83
20090126|860630102|SF|2|STIFEL FINANCIAL CORP|35.71
20090127|860630102|SF|408|STIFEL FINANCIAL CORP|35.17
20090128|860630102|SF|316|STIFEL FINANCIAL CORP|35.1
20090129|860630102|SF|334|STIFEL FINANCIAL CORP|37.53
20090130|860630102|SF|334|STIFEL FINANCIAL CORP|36.23
20090105|86074Q102|SWC|4632|STILLWATER MINING CO|5.4
20090106|86074Q102|SWC|4898|STILLWATER MINING CO|5.49
20090107|86074Q102|SWC|21|STILLWATER MINING CO|5.1
20090108|86074Q102|SWC|2214|STILLWATER MINING CO|5.08
20090113|86074Q102|SWC|1610|STILLWATER MINING CO|4.12
20090114|86074Q102|SWC|12|STILLWATER MINING CO|4.61
20090115|86074Q102|SWC|9228|STILLWATER MINING CO|3.82
20090116|86074Q102|SWC|6379|STILLWATER MINING CO|4.16
20090120|86074Q102|SWC|6569|STILLWATER MINING CO|4.29
20090121|86074Q102|SWC|3605|STILLWATER MINING CO|3.83
20090123|86074Q102|SWC|78|STILLWATER MINING CO|3.96
20090126|86074Q102|SWC|2973|STILLWATER MINING CO|4.26
20090127|86074Q102|SWC|303|STILLWATER MINING CO|4.06
20090129|86074Q102|SWC|74|STILLWATER MINING CO|4.4
20090130|86074Q102|SWC|946|STILLWATER MINING CO|4.38
20090121|860837202|STYS|220|STINGER SYSTEMS, INC. NEW COM|1.13
20090122|860837202|STYS|1789|STINGER SYSTEMS, INC. NEW COM|0.25
20090123|860837202|STYS|1|STINGER SYSTEMS, INC. NEW COM|1.5
20090126|860837202|STYS|1|STINGER SYSTEMS, INC. NEW COM|0.6
20090127|860837202|STYS|1|STINGER SYSTEMS, INC. NEW COM|0.95
20090128|860837202|STYS|1|STINGER SYSTEMS, INC. NEW COM|0.75
20090129|860837202|STYS|1|STINGER SYSTEMS, INC. NEW COM|0.53
20090130|860837202|STYS|139|STINGER SYSTEMS, INC. NEW COM|0.52
20090102|861012102|STM|27|STMICROELECTRONICS N.V.|6.65
20090105|861012102|STM|3192|STMICROELECTRONICS N.V.|6.8
20090107|861012102|STM|10|STMICROELECTRONICS N.V.|7.03
20090108|861012102|STM|2211|STMICROELECTRONICS N.V.|7.02
20090109|861012102|STM|5122|STMICROELECTRONICS N.V.|6.9
20090112|861012102|STM|1173|STMICROELECTRONICS N.V.|6.54
20090114|861012102|STM|4702|STMICROELECTRONICS N.V.|6.18
20090115|861012102|STM|9014|STMICROELECTRONICS N.V.|5.88
20090116|861012102|STM|3141|STMICROELECTRONICS N.V.|5.83
20090120|861012102|STM|5504|STMICROELECTRONICS N.V.|5.76
20090121|861012102|STM|211|STMICROELECTRONICS N.V.|5.35
20090122|861012102|STM|3351|STMICROELECTRONICS N.V.|5.67
20090127|861012102|STM|505|STMICROELECTRONICS N.V.|5.49
20090128|861012102|STM|1986|STMICROELECTRONICS N.V.|5.63
20090129|861012102|STM|1|STMICROELECTRONICS N.V.|5.48
20090107|86126T203|STKR|6473|STOCKERYALE INC|0.22
20090112|86126T203|STKR|4430|STOCKERYALE INC|0.21
20090113|86126T203|STKR|4355|STOCKERYALE INC|0.2
20090109|861281103|STKH|6591|STOCKHOUSE INC. COMMON STOCK (|0.08
20090112|861281103|STKH|2591|STOCKHOUSE INC. COMMON STOCK (|0.07
20090113|861281103|STKH|660|STOCKHOUSE INC. COMMON STOCK (|0.08
20090129|861281103|STKH|10|STOCKHOUSE INC. COMMON STOCK (|0.05
20090130|861281103|STKH|10|STOCKHOUSE INC. COMMON STOCK (|0.06
20090105|861642106|SGY|9|STONE ENERGY CORP|11.83
20090108|861642106|SGY|62|STONE ENERGY CORP|12.15
20090109|861642106|SGY|7905|STONE ENERGY CORP|12.21
20090112|861642106|SGY|305|STONE ENERGY CORP|11.57
20090113|861642106|SGY|1048|STONE ENERGY CORP|11.36
20090114|861642106|SGY|42|STONE ENERGY CORP|11.53
20090120|861642106|SGY|400|STONE ENERGY CORP|10.31
20090121|861642106|SGY|38|STONE ENERGY CORP|8.9
20090122|861642106|SGY|40|STONE ENERGY CORP|9.95
20090126|861642106|SGY|86|STONE ENERGY CORP|9
20090127|861642106|SGY|1|STONE ENERGY CORP|9.32
20090128|861642106|SGY|75|STONE ENERGY CORP|9.15
20090129|861642106|SGY|83|STONE ENERGY CORP|9.64
20090109|861752103|STTA|2194|STONE TAN CHINA ACQUISITION CO|7.45
20090112|861752103|STTA|2194|STONE TAN CHINA ACQUISITION CO|7.45
20090113|861752103|STTA|2194|STONE TAN CHINA ACQUISITION CO|7.45
20090114|861752103|STTA|322|STONE TAN CHINA ACQUISITION CO|7.45
20090115|861752103|STTA|322|STONE TAN CHINA ACQUISITION CO|7.42
20090102|861752202|STTAU|500|STONE TAN CHINA ACQUISTION COR|7.49
20090105|861752202|STTAU|500|STONE TAN CHINA ACQUISTION COR|7.35
20090122|861752202|STTAU|500|STONE TAN CHINA ACQUISTION COR|7.5
20090123|861752202|STTAU|500|STONE TAN CHINA ACQUISTION COR|7.46
20090126|861758209|SBRX|3000|Stonebridge Resources Explorat|0.01
20090105|86183P102|SRI|790|STONERIDGE INC|4.49
20090106|86183P102|SRI|790|STONERIDGE INC|4.76
20090113|86183P102|SRI|71|STONERIDGE INC|4.46
20090130|86183P102|SRI|228|STONERIDGE INC|2.31
20090102|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.08
20090105|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.08
20090106|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.13
20090107|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.13
20090108|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.13
20090109|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.2
20090112|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.09
20090113|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.12
20090114|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.12
20090115|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.12
20090116|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.12
20090120|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.12
20090121|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.13
20090122|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.13
20090123|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.13
20090126|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.13
20090127|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.12
20090128|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.13
20090129|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.13
20090130|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.13
20090102|861923100|SOC|100|STONELEIGH PARTNERS ACQUISITIO|7.7
20090108|861923100|SOC|17|STONELEIGH PARTNERS ACQUISITIO|7.7
20090121|861923126|SOCWS|75|STONELEIGH PRTNRS ACQUISITION|0.01
20090122|861923126|SOCWS|75|STONELEIGH PRTNRS ACQUISITION|0.01
20090123|861923126|SOCWS|75|STONELEIGH PRTNRS ACQUISITION|0.01
20090126|861923126|SOCWS|75|STONELEIGH PRTNRS ACQUISITION|0.01
20090105|86210M106|SEOAY|2474|STORA ENSO OYJ, ADS(RP 1 SR R)|8.12
20090106|86210M106|SEOAY|8834|STORA ENSO OYJ, ADS(RP 1 SR R)|8.25
20090107|86210M106|SEOAY|428|STORA ENSO OYJ, ADS(RP 1 SR R)|8.1
20090108|86210M106|SEOAY|1029|STORA ENSO OYJ, ADS(RP 1 SR R)|8.05
20090112|86210M106|SEOAY|594|STORA ENSO OYJ, ADS(RP 1 SR R)|7.3
20090113|86210M106|SEOAY|124|STORA ENSO OYJ, ADS(RP 1 SR R)|7.24
20090114|86210M106|SEOAY|17|STORA ENSO OYJ, ADS(RP 1 SR R)|6.56
20090115|86210M106|SEOAY|50|STORA ENSO OYJ, ADS(RP 1 SR R)|6.25
20090120|86210M106|SEOAY|2864|STORA ENSO OYJ, ADS(RP 1 SR R)|6.4
20090121|86210M106|SEOAY|5622|STORA ENSO OYJ, ADS(RP 1 SR R)|5.81
20090122|86210M106|SEOAY|2864|STORA ENSO OYJ, ADS(RP 1 SR R)|5.86
20090123|86210M106|SEOAY|8692|STORA ENSO OYJ, ADS(RP 1 SR R)|5.95
20090126|86210M106|SEOAY|3842|STORA ENSO OYJ, ADS(RP 1 SR R)|5.74
20090127|86210M106|SEOAY|2906|STORA ENSO OYJ, ADS(RP 1 SR R)|6.09
20090128|86210M106|SEOAY|13|STORA ENSO OYJ, ADS(RP 1 SR R)|6.06
20090130|86210M106|SEOAY|2119|STORA ENSO OYJ, ADS(RP 1 SR R)|6.28
20090114|86211A101|SOSO|1300|STORAGE COMPUTER CRP|0.01
20090115|86211A101|SOSO|1000|STORAGE COMPUTER CRP|0.01
20090102|862168101|SCUEF|9990|STORM CAT ENERGY CORPORATION|0.01
20090105|862168101|SCUEF|9990|STORM CAT ENERGY CORPORATION|0.01
20090107|862168101|SCUEF|6779|STORM CAT ENERGY CORPORATION|0.01
20090108|862168101|SCUEF|2979|STORM CAT ENERGY CORPORATION|0.01
20090109|862168101|SCUEF|2979|STORM CAT ENERGY CORPORATION|0.01
20090112|862168101|SCUEF|7043|STORM CAT ENERGY CORPORATION|0.02
20090113|862168101|SCUEF|7043|STORM CAT ENERGY CORPORATION|0.01
20090108|86222Q103|SWYDF|500|STORNOWAY DIAMOND CORPORATION|0.1
20090114|86222Q103|SWYDF|2500|STORNOWAY DIAMOND CORPORATION|0.11
20090129|86260A101|STRB|9|STRASBAUGH COM STK (CA)|0.35
20090105|862685104|SSYS|1304|STRATASYS INC|10.54
20090106|862685104|SSYS|977|STRATASYS INC|10.8
20090107|862685104|SSYS|50|STRATASYS INC|12.3
20090108|862685104|SSYS|35|STRATASYS INC|12.12
20090109|862685104|SSYS|791|STRATASYS INC|12.52
20090112|862685104|SSYS|500|STRATASYS INC|12
20090122|862685104|SSYS|2416|STRATASYS INC|11.8
20090123|862685104|SSYS|4209|STRATASYS INC|11.56
20090126|862685104|SSYS|1563|STRATASYS INC|11.86
20090130|862685104|SSYS|322|STRATASYS INC|10.9
20090109|86269M106|SRSIF|1000|STRATECO RES INC.|0.53
20090115|86269M106|SRSIF|300|STRATECO RES INC.|0.5
20090102|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.65
20090105|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.56
20090106|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.6
20090107|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.61
20090108|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.59
20090109|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.61
20090112|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.6
20090123|862700101|SDIX|2811|STRATEGIC DIAGNOSTICS INC|0.95
20090106|86270C105|SOIGF|3923|STRATA OIL & GAS, INC.|0.13
20090107|86270C105|SOIGF|1923|STRATA OIL & GAS, INC.|0.2
20090109|86270C105|SOIGF|1|STRATA OIL & GAS, INC.|0.2
20090112|86270C105|SOIGF|2791|STRATA OIL & GAS, INC.|0.21
20090122|86270C105|SOIGF|2407|STRATA OIL & GAS, INC.|0.14
20090123|86270C105|SOIGF|2407|STRATA OIL & GAS, INC.|0.15
20090126|86270C105|SOIGF|2000|STRATA OIL & GAS, INC.|0.15
20090127|86270C105|SOIGF|2001|STRATA OIL & GAS, INC.|0.15
20090128|86270C105|SOIGF|2000|STRATA OIL & GAS, INC.|0.15
20090129|86270C105|SOIGF|2000|STRATA OIL & GAS, INC.|0.14
20090130|86270C105|SOIGF|2000|STRATA OIL & GAS, INC.|0.14
20090102|862719101|SGL|834|STRATEGIC GLOBAL INCOME FUND|7.72
20090107|862719101|SGL|200|STRATEGIC GLOBAL INCOME FUND|7.95
20090113|862719101|SGL|3|STRATEGIC GLOBAL INCOME FUND|8.03
20090114|862719101|SGL|3|STRATEGIC GLOBAL INCOME FUND|8.12
20090115|862719101|SGL|3|STRATEGIC GLOBAL INCOME FUND|7.88
20090116|862719101|SGL|140|STRATEGIC GLOBAL INCOME FUND|7.9
20090120|862719101|SGL|216|STRATEGIC GLOBAL INCOME FUND|8.06
20090121|862719101|SGL|1365|STRATEGIC GLOBAL INCOME FUND|7.9
20090122|862719101|SGL|219|STRATEGIC GLOBAL INCOME FUND|7.89
20090129|862719101|SGL|928|STRATEGIC GLOBAL INCOME FUND|8.25
20090105|86271N100|SENR|146|STRATEGIC ENVIRONMENTAL & ENER|1.05
20090106|86271N100|SENR|146|STRATEGIC ENVIRONMENTAL & ENER|0.51
20090107|86271N100|SENR|146|STRATEGIC ENVIRONMENTAL & ENER|0.51
20090108|86271N100|SENR|146|STRATEGIC ENVIRONMENTAL & ENER|1.1
20090109|86271N100|SENR|146|STRATEGIC ENVIRONMENTAL & ENER|0.51
20090105|86272T106|BEE|1704|STRATEGIC HOTELS & RESORTS, IN|1.63
20090106|86272T106|BEE|200|STRATEGIC HOTELS & RESORTS, IN|1.5
20090107|86272T106|BEE|29|STRATEGIC HOTELS & RESORTS, IN|2.08
20090109|86272T106|BEE|661|STRATEGIC HOTELS & RESORTS, IN|2.04
20090113|86272T106|BEE|1460|STRATEGIC HOTELS & RESORTS, IN|1.63
20090114|86272T106|BEE|528|STRATEGIC HOTELS & RESORTS, IN|1.7
20090115|86272T106|BEE|2557|STRATEGIC HOTELS & RESORTS, IN|1.61
20090116|86272T106|BEE|409|STRATEGIC HOTELS & RESORTS, IN|1.72
20090120|86272T106|BEE|5554|STRATEGIC HOTELS & RESORTS, IN|1.78
20090121|86272T106|BEE|700|STRATEGIC HOTELS & RESORTS, IN|1.27
20090123|86272T106|BEE|300|STRATEGIC HOTELS & RESORTS, IN|1.41
20090126|86272T106|BEE|6427|STRATEGIC HOTELS & RESORTS, IN|1.59
20090127|86272T106|BEE|519|STRATEGIC HOTELS & RESORTS, IN|1.55
20090128|86272T106|BEE|3376|STRATEGIC HOTELS & RESORTS, IN|1.59
20090129|86272T106|BEE|4056|STRATEGIC HOTELS & RESORTS, IN|1.8
20090130|86272T106|BEE|4418|STRATEGIC HOTELS & RESORTS, IN|1.5
20090107|86272T304|BEEPRA|220|STRATEGIC HOTELS & RESORTS, IN|5.7
20090108|86272T304|BEEPRA|707|STRATEGIC HOTELS & RESORTS, IN|5.75
20090112|86272T304|BEEPRA|400|STRATEGIC HOTELS & RESORTS, IN|5.9
20090113|86272T304|BEEPRA|307|STRATEGIC HOTELS & RESORTS, IN|5.7
20090114|86272T304|BEEPRA|407|STRATEGIC HOTELS & RESORTS, IN|5.73
20090115|86272T304|BEEPRA|407|STRATEGIC HOTELS & RESORTS, IN|5.6
20090116|86272T304|BEEPRA|100|STRATEGIC HOTELS & RESORTS, IN|5.25
20090121|86272T304|BEEPRA|607|STRATEGIC HOTELS & RESORTS, IN|5.11
20090122|86272T304|BEEPRA|164|STRATEGIC HOTELS & RESORTS, IN|5
20090107|86272T403|BEEPRB|20|STRATEGIC HOTELS & RESORTS, IN|5.75
20090102|86272T502|BEEPRC|1|STRATEGIC HOTELS & RESORTS, IN|4.25
20090128|86272T502|BEEPRC|201|STRATEGIC HOTELS & RESORTS, IN|5.34
20090102|862758109|SMDZF|5000|STRATEGIC METALS LTD|0.14
20090108|862758109|SMDZF|2000|STRATEGIC METALS LTD|0.14
20090109|862758109|SMDZF|2000|STRATEGIC METALS LTD|0.14
20090112|862758109|SMDZF|2000|STRATEGIC METALS LTD|0.14
20090113|862758109|SMDZF|2000|STRATEGIC METALS LTD|0.14
20090115|862758109|SMDZF|5000|STRATEGIC METALS LTD|0.14
20090130|862758109|SMDZF|7000|STRATEGIC METALS LTD|0.16
20090108|86279P107|STRR|966|STRATERA INC COMMON STOCK (NV)|0.01
20090105|863077103|STHJF|2700|STRATHMORE MINERALS CORP|0.36
20090106|863077103|STHJF|1700|STRATHMORE MINERALS CORP|0.37
20090112|863077103|STHJF|7765|STRATHMORE MINERALS CORP|0.34
20090120|863077103|STHJF|2000|STRATHMORE MINERALS CORP|0.31
20090127|863077103|STHJF|4105|STRATHMORE MINERALS CORP|0.33
20090116|863095105|STCO|5000|StratoComm Corporation Common|0.1
20090120|863095105|STCO|9970|StratoComm Corporation Common|0.1
20090122|863095105|STCO|5370|StratoComm Corporation Common|0.1
20090126|863095105|STCO|5000|StratoComm Corporation Common|0.09
20090127|863095105|STCO|5000|StratoComm Corporation Common|0.11
20090128|863095105|STCO|5000|StratoComm Corporation Common|0.12
20090129|863095105|STCO|6320|StratoComm Corporation Common|0.12
20090130|863095105|STCO|5000|StratoComm Corporation Common|0.14
20090102|863101101|SRNW|900|Stratos Renewables Corporation|0.39
20090109|863101101|SRNW|62|Stratos Renewables Corporation|0.39
20090112|863101101|SRNW|62|Stratos Renewables Corporation|0.39
20090113|863101101|SRNW|62|Stratos Renewables Corporation|0.39
20090114|863101101|SRNW|62|Stratos Renewables Corporation|0.39
20090102|86310N202|GJT|1865|STRATS TR ALLSTATE CORP 2006-3|7.1
20090105|86310N202|GJT|1501|STRATS TR ALLSTATE CORP 2006-3|7.5
20090106|86310N202|GJT|1501|STRATS TR ALLSTATE CORP 2006-3|7.5
20090107|86310N202|GJT|1626|STRATS TR ALLSTATE CORP 2006-3|8.7
20090108|86310N202|GJT|1626|STRATS TR ALLSTATE CORP 2006-3|8.4
20090109|86310N202|GJT|1626|STRATS TR ALLSTATE CORP 2006-3|8.37
20090112|86310N202|GJT|1626|STRATS TR ALLSTATE CORP 2006-3|8.07
20090113|86310N202|GJT|1626|STRATS TR ALLSTATE CORP 2006-3|8.07
20090114|86310N202|GJT|1626|STRATS TR ALLSTATE CORP 2006-3|8.67
20090115|86310N202|GJT|1626|STRATS TR ALLSTATE CORP 2006-3|8.22
20090105|86310P207|GJF|835|SYNTHETIC FXD-INCM SEC INC 6.7|22.9
20090106|86310P207|GJF|835|SYNTHETIC FXD-INCM SEC INC 6.7|22.11
20090107|86310P207|GJF|835|SYNTHETIC FXD-INCM SEC INC 6.7|24.88
20090108|86310P207|GJF|835|SYNTHETIC FXD-INCM SEC INC 6.7|24.75
20090109|86310P207|GJF|1240|SYNTHETIC FXD-INCM SEC INC 6.7|23.41
20090120|86310P207|GJF|38|SYNTHETIC FXD-INCM SEC INC 6.7|23.5
20090121|86310P207|GJF|400|SYNTHETIC FXD-INCM SEC INC 6.7|22.5
20090122|86310P207|GJF|615|SYNTHETIC FXD-INCM SEC INC 6.7|22
20090123|86310P207|GJF|615|SYNTHETIC FXD-INCM SEC INC 6.7|21
20090126|86310P207|GJF|137|SYNTHETIC FXD-INCM SEC INC 6.7|23.5
20090127|86310P207|GJF|137|SYNTHETIC FXD-INCM SEC INC 6.7|22.5
20090128|86310P207|GJF|37|SYNTHETIC FXD-INCM SEC INC 6.7|24
20090129|86310P207|GJF|37|SYNTHETIC FXD-INCM SEC INC 6.7|22.36
20090130|86310P207|GJF|37|SYNTHETIC FXD-INCM SEC INC 6.7|23.7
20090102|863110201|GJB|2262|STRATS TR BOEING SEC 2004-1 ST|20
20090105|863110201|GJB|400|STRATS TR BOEING SEC 2004-1 ST|20.5
20090128|863110201|GJB|34|STRATS TR BOEING SEC 2004-1 ST|21.19
20090102|863111100|STRT|419|STRATTEC SECURITY CORP|16.45
20090106|863111100|STRT|1330|STRATTEC SECURITY CORP|18.55
20090107|863111100|STRT|757|STRATTEC SECURITY CORP|18.89
20090108|863111100|STRT|483|STRATTEC SECURITY CORP|17.37
20090109|863111100|STRT|183|STRATTEC SECURITY CORP|18
20090112|863111100|STRT|2|STRATTEC SECURITY CORP|17.01
20090115|863111100|STRT|50|STRATTEC SECURITY CORP|16.41
20090116|863111100|STRT|580|STRATTEC SECURITY CORP|15.25
20090120|863111100|STRT|282|STRATTEC SECURITY CORP|15.05
20090121|863111100|STRT|49|STRATTEC SECURITY CORP|13.86
20090122|863111100|STRT|49|STRATTEC SECURITY CORP|12.75
20090123|863111100|STRT|3|STRATTEC SECURITY CORP|11.77
20090129|863111100|STRT|1|STRATTEC SECURITY CORP|10
20090105|863117206|GJV|213|SYNTHETIC FIXED INCOME SECURIT|16.5
20090112|863117206|GJV|522|SYNTHETIC FIXED INCOME SECURIT|17.75
20090113|863117206|GJV|1095|SYNTHETIC FIXED INCOME SECURIT|18.6
20090114|863117206|GJV|1037|SYNTHETIC FIXED INCOME SECURIT|16.25
20090115|863117206|GJV|940|SYNTHETIC FIXED INCOME SECURIT|18
20090116|863117206|GJV|850|SYNTHETIC FIXED INCOME SECURIT|17.25
20090122|863117206|GJV|125|SYNTHETIC FIXED INCOME SECURIT|15.81
20090123|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|16.5
20090126|863117206|GJV|800|SYNTHETIC FIXED INCOME SECURIT|17.2
20090127|863117206|GJV|800|SYNTHETIC FIXED INCOME SECURIT|16.2
20090128|863117206|GJV|625|SYNTHETIC FIXED INCOME SECURIT|15
20090129|863117206|GJV|625|SYNTHETIC FIXED INCOME SECURIT|15.7
20090130|863117206|GJV|960|SYNTHETIC FIXED INCOME SECURIT|15.2
20090122|86311N201|GJI|230|SYNTHETIC FIXED INCM SEC INC F|24.5
20090123|86311N201|GJI|230|SYNTHETIC FIXED INCM SEC INC F|24.5
20090126|86311N201|GJI|230|SYNTHETIC FIXED INCM SEC INC F|24.5
20090127|86311N201|GJI|330|SYNTHETIC FIXED INCM SEC INC F|25
20090128|86311N201|GJI|901|SYNTHETIC FIXED INCM SEC INC F|25.05
20090129|86311N201|GJI|1101|SYNTHETIC FIXED INCM SEC INC F|24.59
20090130|86311N201|GJI|871|SYNTHETIC FIXED INCM SEC INC F|24.75
20090102|86311P206|GJG|289|SYNTHETIC FIXED-INCM SEC INC 6|15.2
20090106|86311P206|GJG|299|SYNTHETIC FIXED-INCM SEC INC 6|15.96
20090107|86311P206|GJG|180|SYNTHETIC FIXED-INCM SEC INC 6|16.42
20090108|86311P206|GJG|171|SYNTHETIC FIXED-INCM SEC INC 6|15.95
20090109|86311P206|GJG|71|SYNTHETIC FIXED-INCM SEC INC 6|16
20090129|86311P206|GJG|550|SYNTHETIC FIXED-INCM SEC INC 6|16.15
20090130|86311P206|GJG|550|SYNTHETIC FIXED-INCM SEC INC 6|15.7
20090102|86311Q204|GJH|200|STRUCTURED REPKG ASSET-BKD TR|5.39
20090105|86311Q204|GJH|200|STRUCTURED REPKG ASSET-BKD TR|5.54
20090107|86311Q204|GJH|100|STRUCTURED REPKG ASSET-BKD TR|5.97
20090113|86311Q204|GJH|78|STRUCTURED REPKG ASSET-BKD TR|6.35
20090114|86311Q204|GJH|78|STRUCTURED REPKG ASSET-BKD TR|6.2
20090115|86311Q204|GJH|78|STRUCTURED REPKG ASSET-BKD TR|6.01
20090116|86311Q204|GJH|78|STRUCTURED REPKG ASSET-BKD TR|6
20090120|86311Q204|GJH|78|STRUCTURED REPKG ASSET-BKD TR|6
20090121|86311Q204|GJH|78|STRUCTURED REPKG ASSET-BKD TR|6.14
20090107|86311R202|GJJ|538|STRUCTURED REPKG ASSET BKD TR|19.25
20090108|86311R202|GJJ|538|STRUCTURED REPKG ASSET BKD TR|20.1
20090109|86311R202|GJJ|738|STRUCTURED REPKG ASSET BKD TR|20.03
20090112|86311R202|GJJ|1738|STRUCTURED REPKG ASSET BKD TR|19.9
20090113|86311R202|GJJ|1738|STRUCTURED REPKG ASSET BKD TR|22
20090114|86311R202|GJJ|1738|STRUCTURED REPKG ASSET BKD TR|24.24
20090115|86311R202|GJJ|1038|STRUCTURED REPKG ASSET BKD TR|24.02
20090116|86311R202|GJJ|1000|STRUCTURED REPKG ASSET BKD TR|20.5
20090120|86311R202|GJJ|1000|STRUCTURED REPKG ASSET BKD TR|21.65
20090121|86311R202|GJJ|700|STRUCTURED REPKG ASSET BKD TR|21
20090105|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|9.24
20090106|86311R301|GJS|4637|STRATS TR GOLDMAN SACKS GP SEC|9.14
20090107|86311R301|GJS|1937|STRATS TR GOLDMAN SACKS GP SEC|8.49
20090108|86311R301|GJS|1937|STRATS TR GOLDMAN SACKS GP SEC|8.4
20090109|86311R301|GJS|1007|STRATS TR GOLDMAN SACKS GP SEC|8.3
20090112|86311R301|GJS|970|STRATS TR GOLDMAN SACKS GP SEC|7.9
20090107|86311T208|GJK|64|SYNTHETIC FXD-INCM SEC INC STR|20.61
20090108|86311T208|GJK|64|SYNTHETIC FXD-INCM SEC INC STR|20.55
20090109|86311T208|GJK|64|SYNTHETIC FXD-INCM SEC INC STR|20.8
20090112|86311T208|GJK|64|SYNTHETIC FXD-INCM SEC INC STR|20.62
20090113|86311T208|GJK|164|SYNTHETIC FXD-INCM SEC INC STR|22.6
20090114|86311T208|GJK|164|SYNTHETIC FXD-INCM SEC INC STR|23.95
20090115|86311T208|GJK|64|SYNTHETIC FXD-INCM SEC INC STR|22.5
20090116|86311T208|GJK|300|SYNTHETIC FXD-INCM SEC INC STR|21.5
20090120|86311T208|GJK|300|SYNTHETIC FXD-INCM SEC INC STR|22.18
20090121|86311T208|GJK|300|SYNTHETIC FXD-INCM SEC INC STR|22
20090107|86311U205|GJL|59|SYNTHETIC FXD-INCM SEC INC FLO|13.94
20090113|86311U205|GJL|18|SYNTHETIC FXD-INCM SEC INC FLO|16
20090114|86311U205|GJL|18|SYNTHETIC FXD-INCM SEC INC FLO|15.25
20090115|86311U205|GJL|18|SYNTHETIC FXD-INCM SEC INC FLO|15
20090116|86311U205|GJL|18|SYNTHETIC FXD-INCM SEC INC FLO|15
20090102|863121208|GJR|50|STRATS TR FOR PROCTOR & GAMBLE|10.25
20090105|863121208|GJR|50|STRATS TR FOR PROCTOR & GAMBLE|10.26
20090106|863121208|GJR|50|STRATS TR FOR PROCTOR & GAMBLE|10
20090107|863121208|GJR|50|STRATS TR FOR PROCTOR & GAMBLE|10
20090108|863121208|GJR|50|STRATS TR FOR PROCTOR & GAMBLE|10
20090112|86312E200|GJO|38|STRATS TR FOR WAL MART STORES|17.16
20090113|86312E200|GJO|37|STRATS TR FOR WAL MART STORES|17.25
20090116|86312E200|GJO|5|STRATS TR FOR WAL MART STORES|17.07
20090120|86312E200|GJO|5|STRATS TR FOR WAL MART STORES|17.18
20090121|86312E200|GJO|7|STRATS TR FOR WAL MART STORES|17.35
20090122|86312E200|GJO|5|STRATS TR FOR WAL MART STORES|17.29
20090123|86312E200|GJO|1|STRATS TR FOR WAL MART STORES|17.4
20090127|86312E200|GJO|1|STRATS TR FOR WAL MART STORES|15.85
20090102|863165106|SMDI|3666|STRATUS MEDIA GROUP, INC. COMM|1.59
20090105|863165106|SMDI|514|STRATUS MEDIA GROUP, INC. COMM|1.6
20090106|863165106|SMDI|1014|STRATUS MEDIA GROUP, INC. COMM|1.61
20090108|863165106|SMDI|3000|STRATUS MEDIA GROUP, INC. COMM|1.64
20090109|863165106|SMDI|3616|STRATUS MEDIA GROUP, INC. COMM|1.65
20090112|863165106|SMDI|3116|STRATUS MEDIA GROUP, INC. COMM|1.66
20090113|863165106|SMDI|3116|STRATUS MEDIA GROUP, INC. COMM|1.67
20090114|863165106|SMDI|4592|STRATUS MEDIA GROUP, INC. COMM|1.67
20090115|863165106|SMDI|3277|STRATUS MEDIA GROUP, INC. COMM|1.67
20090116|863165106|SMDI|3000|STRATUS MEDIA GROUP, INC. COMM|1.68
20090120|863165106|SMDI|3000|STRATUS MEDIA GROUP, INC. COMM|1.69
20090121|863165106|SMDI|2216|STRATUS MEDIA GROUP, INC. COMM|1.7
20090122|863165106|SMDI|1716|STRATUS MEDIA GROUP, INC. COMM|1.71
20090123|863165106|SMDI|716|STRATUS MEDIA GROUP, INC. COMM|1.71
20090126|863165106|SMDI|116|STRATUS MEDIA GROUP, INC. COMM|1.71
20090130|863165106|SMDI|856|STRATUS MEDIA GROUP, INC. COMM|1.5
20090102|863167201|STRS|66|STRATUS PROPERTIES INC-NEW|12.46
20090105|863167201|STRS|97|STRATUS PROPERTIES INC-NEW|14.27
20090107|863167201|STRS|614|STRATUS PROPERTIES INC-NEW|12.97
20090108|863167201|STRS|458|STRATUS PROPERTIES INC-NEW|12.7
20090121|863167201|STRS|84|STRATUS PROPERTIES INC-NEW|8.76
20090122|863167201|STRS|12|STRATUS PROPERTIES INC-NEW|9.94
20090126|863167201|STRS|550|STRATUS PROPERTIES INC-NEW|8.85
20090127|863167201|STRS|129|STRATUS PROPERTIES INC-NEW|9.87
20090128|863167201|STRS|68|STRATUS PROPERTIES INC-NEW|8.59
20090129|863167201|STRS|98|STRATUS PROPERTIES INC-NEW|9.79
20090105|863236105|STRA|91|STRAYER EDUCATION INC|213.53
20090106|863236105|STRA|80|STRAYER EDUCATION INC|206.41
20090107|863236105|STRA|80|STRAYER EDUCATION INC|190.9
20090112|863236105|STRA|1142|STRAYER EDUCATION INC|215.34
20090113|863236105|STRA|693|STRAYER EDUCATION INC|213.55
20090114|863236105|STRA|125|STRAYER EDUCATION INC|208.7
20090115|863236105|STRA|485|STRAYER EDUCATION INC|202.92
20090116|863236105|STRA|20|STRAYER EDUCATION INC|213.79
20090120|863236105|STRA|439|STRAYER EDUCATION INC|219.44
20090122|863236105|STRA|116|STRAYER EDUCATION INC|224.31
20090123|863236105|STRA|67|STRAYER EDUCATION INC|230.47
20090126|863236105|STRA|1467|STRAYER EDUCATION INC|229.04
20090128|863236105|STRA|67|STRAYER EDUCATION INC|218.13
20090129|863236105|STRA|21|STRAYER EDUCATION INC|216.61
20090130|863236105|STRA|236|STRAYER EDUCATION INC|218
20090102|863239109|SLNE|3925|STREAMLINE.COM INC|0.01
20090105|863239109|SLNE|3925|STREAMLINE.COM INC|0.01
20090106|863239109|SLNE|3925|STREAMLINE.COM INC|0.01
20090107|863239109|SLNE|3925|STREAMLINE.COM INC|0.01
20090108|863239109|SLNE|3925|STREAMLINE.COM INC|0.01
20090109|863239109|SLNE|3925|STREAMLINE.COM INC|0.01
20090112|863239109|SLNE|3925|STREAMLINE.COM INC|0.01
20090113|863239109|SLNE|3925|STREAMLINE.COM INC|0.01
20090114|863239109|SLNE|3925|STREAMLINE.COM INC|0.01
20090115|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090116|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090120|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090121|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090122|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090123|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090126|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090127|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090128|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090129|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090130|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090105|86323M100|OOO|1500|STREAM GLOBAL SERVICES INC COM|4
20090102|86323M118|OOOWS|1|STREAM GLOBAL SERVICES INC WAR|0.15
20090105|86323M118|OOOWS|1|STREAM GLOBAL SERVICES INC WAR|0.17
20090106|86323M118|OOOWS|1701|STREAM GLOBAL SERVICES INC WAR|0.15
20090107|86323M118|OOOWS|1|STREAM GLOBAL SERVICES INC WAR|0.18
20090108|86323M118|OOOWS|1|STREAM GLOBAL SERVICES INC WAR|0.16
20090109|86323M118|OOOWS|501|STREAM GLOBAL SERVICES INC WAR|0.16
20090112|86323M118|OOOWS|1|STREAM GLOBAL SERVICES INC WAR|0.13
20090113|86323M118|OOOWS|1|STREAM GLOBAL SERVICES INC WAR|0.09
20090114|86323M118|OOOWS|1|STREAM GLOBAL SERVICES INC WAR|0.1
20090115|86323M118|OOOWS|1|STREAM GLOBAL SERVICES INC WAR|0.09
20090116|86323M118|OOOWS|1|STREAM GLOBAL SERVICES INC WAR|0.09
20090120|86323M118|OOOWS|1|STREAM GLOBAL SERVICES INC WAR|0.09
20090121|86323M118|OOOWS|1|STREAM GLOBAL SERVICES INC WAR|0.09
20090122|86323M118|OOOWS|1|STREAM GLOBAL SERVICES INC WAR|0.11
20090123|86323M118|OOOWS|1|STREAM GLOBAL SERVICES INC WAR|0.09
20090126|86323M118|OOOWS|1|STREAM GLOBAL SERVICES INC WAR|0.09
20090127|86323M118|OOOWS|101|STREAM GLOBAL SERVICES INC WAR|0.09
20090128|86323M118|OOOWS|201|STREAM GLOBAL SERVICES INC WAR|0.07
20090129|86323M118|OOOWS|7201|STREAM GLOBAL SERVICES INC WAR|0.12
20090130|86323M118|OOOWS|6901|STREAM GLOBAL SERVICES INC WAR|0.13
20090102|86323M209|OOOU|3200|STREAM GLOBAL SERVICES, INC UN|3.96
20090105|86323M209|OOOU|2300|STREAM GLOBAL SERVICES, INC UN|3.76
20090106|86323M209|OOOU|3200|STREAM GLOBAL SERVICES, INC UN|4.3
20090121|86323M209|OOOU|100|STREAM GLOBAL SERVICES, INC UN|4
20090122|86323M209|OOOU|100|STREAM GLOBAL SERVICES, INC UN|4
20090123|86323M209|OOOU|100|STREAM GLOBAL SERVICES, INC UN|4
20090126|86323M209|OOOU|100|STREAM GLOBAL SERVICES, INC UN|4
20090127|86323M209|OOOU|100|STREAM GLOBAL SERVICES, INC UN|3.95
20090128|86323M209|OOOU|100|STREAM GLOBAL SERVICES, INC UN|3.95
20090114|86323X106|STRM|505|STREAMLINE HEALTH SOLUTIONS, I|1.94
20090115|86323X106|STRM|310|STREAMLINE HEALTH SOLUTIONS, I|1.91
20090128|86332V208|SFOR|3000|Strikeforce Technologies, Inc.|0.07
20090129|86332V208|SFOR|3000|Strikeforce Technologies, Inc.|0.07
20090130|86332V208|SFOR|3000|Strikeforce Technologies, Inc.|0.07
20090106|86333A104|SOIS|501|STRIKER OIL & GAS, INC. COMMON|0.08
20090107|86333A104|SOIS|3944|STRIKER OIL & GAS, INC. COMMON|0.07
20090105|86336U107|SQPFF|200|STRONGCO INCOME FUND TRUST UNI|1.16
20090121|86336U107|SQPFF|1|STRONGCO INCOME FUND TRUST UNI|1.18
20090106|86360Y207|HJT|200|SATURNS CUMMINS ENG CO DEB BKD|21.09
20090107|86360Y207|HJT|111|SATURNS CUMMINS ENG CO DEB BKD|21.93
20090108|86360Y207|HJT|75|SATURNS CUMMINS ENG CO DEB BKD|22.5
20090113|86360Y207|HJT|14|SATURNS CUMMINS ENG CO DEB BKD|22.1
20090114|86360Y207|HJT|14|SATURNS CUMMINS ENG CO DEB BKD|20.7
20090115|86360Y207|HJT|35|SATURNS CUMMINS ENG CO DEB BKD|21.75
20090116|86360Y207|HJT|411|SATURNS CUMMINS ENG CO DEB BKD|21.26
20090120|86360Y207|HJT|711|SATURNS CUMMINS ENG CO DEB BKD|21.7
20090121|86360Y207|HJT|711|SATURNS CUMMINS ENG CO DEB BKD|21.89
20090122|86360Y207|HJT|867|SATURNS CUMMINS ENG CO DEB BKD|22.3
20090123|86360Y207|HJT|100|SATURNS CUMMINS ENG CO DEB BKD|21.5
20090128|86360Y207|HJT|100|SATURNS CUMMINS ENG CO DEB BKD|22.25
20090129|86360Y207|HJT|100|SATURNS CUMMINS ENG CO DEB BKD|21.26
20090130|86360Y207|HJT|104|SATURNS CUMMINS ENG CO DEB BKD|22.5
20090102|863667101|SYK|37|STRYKER CORP|39.95
20090105|863667101|SYK|48|STRYKER CORP|41.31
20090106|863667101|SYK|84|STRYKER CORP|40.78
20090107|863667101|SYK|75|STRYKER CORP|38.77
20090108|863667101|SYK|586|STRYKER CORP|38.38
20090109|863667101|SYK|28|STRYKER CORP|38.58
20090113|863667101|SYK|142|STRYKER CORP|39.99
20090115|863667101|SYK|50|STRYKER CORP|41.4
20090116|863667101|SYK|137|STRYKER CORP|40.92
20090122|863667101|SYK|65|STRYKER CORP|40.75
20090123|863667101|SYK|30|STRYKER CORP|40.57
20090126|863667101|SYK|54|STRYKER CORP|39.44
20090127|863667101|SYK|19|STRYKER CORP|39.56
20090128|863667101|SYK|1|STRYKER CORP|41.05
20090130|863667101|SYK|62|STRYKER CORP|41.82
20090107|863902102|STU|57|STUDENT LOAN CORP (THE)|52.23
20090108|863902102|STU|398|STUDENT LOAN CORP (THE)|50.5
20090109|863902102|STU|800|STUDENT LOAN CORP (THE)|53.13
20090112|863902102|STU|597|STUDENT LOAN CORP (THE)|57.35
20090113|863902102|STU|456|STUDENT LOAN CORP (THE)|51.02
20090114|863902102|STU|902|STUDENT LOAN CORP (THE)|52.73
20090115|863902102|STU|200|STUDENT LOAN CORP (THE)|49
20090116|863902102|STU|101|STUDENT LOAN CORP (THE)|50.99
20090120|863902102|STU|4875|STUDENT LOAN CORP (THE)|48.6
20090122|863902102|STU|45|STUDENT LOAN CORP (THE)|53
20090123|863902102|STU|200|STUDENT LOAN CORP (THE)|47.44
20090105|86400R105|SOMD|444|Studio One Media, Inc. Common|1.19
20090107|86400R105|SOMD|72|Studio One Media, Inc. Common|1.22
20090108|86400R105|SOMD|72|Studio One Media, Inc. Common|1.2
20090121|86400R105|SOMD|1870|Studio One Media, Inc. Common|1.05
20090128|86400R105|SOMD|3500|Studio One Media, Inc. Common|0.95
20090102|864159108|RGR|22|STURM RUGER & CO INC|5.97
20090107|864159108|RGR|53|STURM RUGER & CO INC|6.45
20090108|864159108|RGR|38|STURM RUGER & CO INC|6.65
20090112|864159108|RGR|703|STURM RUGER & CO INC|6.49
20090113|864159108|RGR|12|STURM RUGER & CO INC|6.33
20090114|864159108|RGR|12|STURM RUGER & CO INC|6.17
20090126|864159108|RGR|14|STURM RUGER & CO INC|6.62
20090127|864159108|RGR|44|STURM RUGER & CO INC|6.73
20090128|864159108|RGR|5|STURM RUGER & CO INC|6.63
20090129|864159108|RGR|5|STURM RUGER & CO INC|6.74
20090130|864159108|RGR|55|STURM RUGER & CO INC|6.37
20090102|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090105|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090106|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090107|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090108|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090109|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090112|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090113|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090114|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090115|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090116|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090120|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090121|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090122|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090123|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090126|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090127|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090128|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090129|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090130|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090102|864482104|SPH|401|SUBURBAN PROPANE PARTNERS L.P.|35.45
20090105|864482104|SPH|6|SUBURBAN PROPANE PARTNERS L.P.|36.72
20090106|864482104|SPH|330|SUBURBAN PROPANE PARTNERS L.P.|38.27
20090107|864482104|SPH|82|SUBURBAN PROPANE PARTNERS L.P.|37.4
20090112|864482104|SPH|30|SUBURBAN PROPANE PARTNERS L.P.|36.89
20090113|864482104|SPH|3|SUBURBAN PROPANE PARTNERS L.P.|36.42
20090114|864482104|SPH|27|SUBURBAN PROPANE PARTNERS L.P.|37.26
20090115|864482104|SPH|50|SUBURBAN PROPANE PARTNERS L.P.|37.13
20090116|864482104|SPH|7|SUBURBAN PROPANE PARTNERS L.P.|37.39
20090120|864482104|SPH|30|SUBURBAN PROPANE PARTNERS L.P.|37.72
20090122|864482104|SPH|62|SUBURBAN PROPANE PARTNERS L.P.|39.25
20090126|864482104|SPH|126|SUBURBAN PROPANE PARTNERS L.P.|39.46
20090127|864482104|SPH|199|SUBURBAN PROPANE PARTNERS L.P.|39.9
20090128|864482104|SPH|3910|SUBURBAN PROPANE PARTNERS L.P.|40.45
20090129|864482104|SPH|90|SUBURBAN PROPANE PARTNERS L.P.|40.86
20090102|864596101|SFSF|1712|SUCCESSFACTORS INC COM STK (DE|5.74
20090107|864596101|SFSF|460|SUCCESSFACTORS INC COM STK (DE|5.95
20090108|864596101|SFSF|7715|SUCCESSFACTORS INC COM STK (DE|5.97
20090109|864596101|SFSF|9532|SUCCESSFACTORS INC COM STK (DE|5.79
20090115|864596101|SFSF|1157|SUCCESSFACTORS INC COM STK (DE|5.42
20090121|864596101|SFSF|55|SUCCESSFACTORS INC COM STK (DE|5.72
20090123|864596101|SFSF|1098|SUCCESSFACTORS INC COM STK (DE|5.6
20090126|864596101|SFSF|2000|SUCCESSFACTORS INC COM STK (DE|5.98
20090127|864596101|SFSF|6930|SUCCESSFACTORS INC COM STK (DE|6.09
20090105|864691100|SZEVY|1763|SUEZ ENVIRONNEMENT CO SA ADR R|9
20090106|864691100|SZEVY|330|SUEZ ENVIRONNEMENT CO SA ADR R|8.7
20090107|864691100|SZEVY|1261|SUEZ ENVIRONNEMENT CO SA ADR R|8.75
20090108|864691100|SZEVY|9061|SUEZ ENVIRONNEMENT CO SA ADR R|9.1
20090109|864691100|SZEVY|669|SUEZ ENVIRONNEMENT CO SA ADR R|9.15
20090112|864691100|SZEVY|1505|SUEZ ENVIRONNEMENT CO SA ADR R|9
20090113|864691100|SZEVY|220|SUEZ ENVIRONNEMENT CO SA ADR R|8
20090116|864691100|SZEVY|5422|SUEZ ENVIRONNEMENT CO SA ADR R|8.5
20090120|864691100|SZEVY|5447|SUEZ ENVIRONNEMENT CO SA ADR R|8.6
20090121|864691100|SZEVY|5447|SUEZ ENVIRONNEMENT CO SA ADR R|8.25
20090122|864691100|SZEVY|6722|SUEZ ENVIRONNEMENT CO SA ADR R|7.5
20090123|864691100|SZEVY|6559|SUEZ ENVIRONNEMENT CO SA ADR R|8.15
20090126|864691100|SZEVY|5422|SUEZ ENVIRONNEMENT CO SA ADR R|7.95
20090127|864691100|SZEVY|7116|SUEZ ENVIRONNEMENT CO SA ADR R|8.2
20090128|864691100|SZEVY|1507|SUEZ ENVIRONNEMENT CO SA ADR R|7.55
20090129|864691100|SZEVY|6872|SUEZ ENVIRONNEMENT CO SA ADR R|7.95
20090130|864691100|SZEVY|5810|SUEZ ENVIRONNEMENT CO SA ADR R|8.05
20090109|864739107|SUBK|154|SUFFOLK BANCORP|34.24
20090116|864739107|SUBK|52|SUFFOLK BANCORP|31.69
20090122|864739107|SUBK|3653|SUFFOLK BANCORP|31.29
20090105|864909106|SCMP|200|SUCAMPO PHARMACEUTICALS INC CL|6.09
20090108|864909106|SCMP|31|SUCAMPO PHARMACEUTICALS INC CL|5.65
20090109|864909106|SCMP|14|SUCAMPO PHARMACEUTICALS INC CL|5.41
20090123|864909106|SCMP|194|SUCAMPO PHARMACEUTICALS INC CL|4.95
20090126|864909106|SCMP|238|SUCAMPO PHARMACEUTICALS INC CL|5.04
20090129|864909106|SCMP|29|SUCAMPO PHARMACEUTICALS INC CL|5.26
20090130|864909106|SCMP|152|SUCAMPO PHARMACEUTICALS INC CL|5.26
20090106|865043103|SGTB|4796|Suggestion Box Inc Common Stoc|0.4
20090107|865043103|SGTB|6338|Suggestion Box Inc Common Stoc|0.25
20090108|865043103|SGTB|1338|Suggestion Box Inc Common Stoc|0.3
20090109|865043103|SGTB|1338|Suggestion Box Inc Common Stoc|0.4
20090106|865378103|SUF|81|SULPHCO INC|1.06
20090107|865378103|SUF|81|SULPHCO INC|1.04
20090108|865378103|SUF|81|SULPHCO INC|0.96
20090109|865378103|SUF|49|SULPHCO INC|0.98
20090113|865378103|SUF|19|SULPHCO INC|0.9
20090114|865378103|SUF|6|SULPHCO INC|0.91
20090115|865378103|SUF|6|SULPHCO INC|0.86
20090123|865378103|SUF|449|SULPHCO INC|0.65
20090127|865378103|SUF|1302|SULPHCO INC|0.65
20090128|865378103|SUF|4174|SULPHCO INC|0.62
20090129|865378103|SUF|4000|SULPHCO INC|0.65
20090114|86558P109|SUOPY|55|SUMO CORP TOKYO ADR (JAPAN)|26.5
20090115|86558P109|SUOPY|55|SUMO CORP TOKYO ADR (JAPAN)|26.5
20090116|86558P109|SUOPY|101|SUMO CORP TOKYO ADR (JAPAN)|26.5
20090120|86558P109|SUOPY|101|SUMO CORP TOKYO ADR (JAPAN)|26.5
20090121|86558P109|SUOPY|101|SUMO CORP TOKYO ADR (JAPAN)|25.9
20090122|86558P109|SUOPY|101|SUMO CORP TOKYO ADR (JAPAN)|25.9
20090129|86558P109|SUOPY|35|SUMO CORP TOKYO ADR (JAPAN)|27.1
20090130|86558P109|SUOPY|35|SUMO CORP TOKYO ADR (JAPAN)|27.1
20090102|865613103|SSUMY|352|SUMITOMO CORP SPONS ADR|8.6
20090105|865613103|SSUMY|1448|SUMITOMO CORP SPONS ADR|8.57
20090106|865613103|SSUMY|1526|SUMITOMO CORP SPONS ADR|8.7
20090107|865613103|SSUMY|752|SUMITOMO CORP SPONS ADR|8.5
20090108|865613103|SSUMY|1252|SUMITOMO CORP SPONS ADR|8.96
20090109|865613103|SSUMY|1090|SUMITOMO CORP SPONS ADR|8.91
20090112|865613103|SSUMY|4082|SUMITOMO CORP SPONS ADR|9.21
20090113|865613103|SSUMY|3247|SUMITOMO CORP SPONS ADR|9.32
20090114|865613103|SSUMY|6829|SUMITOMO CORP SPONS ADR|8.49
20090115|865613103|SSUMY|6821|SUMITOMO CORP SPONS ADR|8.76
20090116|865613103|SSUMY|6821|SUMITOMO CORP SPONS ADR|8.43
20090120|865613103|SSUMY|431|SUMITOMO CORP SPONS ADR|8.66
20090123|865613103|SSUMY|380|SUMITOMO CORP SPONS ADR|8.64
20090126|865613103|SSUMY|9612|SUMITOMO CORP SPONS ADR|8.53
20090128|865613103|SSUMY|3|SUMITOMO CORP SPONS ADR|9.21
20090130|865613103|SSUMY|3|SUMITOMO CORP SPONS ADR|9.63
20090102|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|75.23
20090105|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|74.97
20090106|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|74.66
20090107|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|76.52
20090108|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|88.67
20090109|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|85.9
20090112|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|90.23
20090113|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|91.25
20090114|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|81.72
20090115|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|82.54
20090116|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|79.15
20090120|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|80.53
20090121|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|80.64
20090122|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|78.51
20090123|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|77.36
20090126|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|74.94
20090127|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|74.79
20090128|865617203|SMTOY|62|SUMITOMO ELEC INDS ADR|80.68
20090129|865617203|SMTOY|62|SUMITOMO ELEC INDS ADR|81.04
20090130|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|84.64
20090102|865621304|SMMLY|103|SUMITOMO METAL INDS LTD SP ADR|23.94
20090105|865621304|SMMLY|103|SUMITOMO METAL INDS LTD SP ADR|23.85
20090106|865621304|SMMLY|103|SUMITOMO METAL INDS LTD SP ADR|24.28
20090107|865621304|SMMLY|103|SUMITOMO METAL INDS LTD SP ADR|24.24
20090112|865621304|SMMLY|2|SUMITOMO METAL INDS LTD SP ADR|25.5
20090113|865621304|SMMLY|11|SUMITOMO METAL INDS LTD SP ADR|25.78
20090116|865621304|SMMLY|1639|SUMITOMO METAL INDS LTD SP ADR|23.41
20090120|865621304|SMMLY|13|SUMITOMO METAL INDS LTD SP ADR|23.61
20090121|865621304|SMMLY|13|SUMITOMO METAL INDS LTD SP ADR|23.18
20090122|865621304|SMMLY|1|SUMITOMO METAL INDS LTD SP ADR|23.17
20090123|865621304|SMMLY|1|SUMITOMO METAL INDS LTD SP ADR|22.44
20090126|865621304|SMMLY|1|SUMITOMO METAL INDS LTD SP ADR|21.03
20090130|865621304|SMMLY|1294|SUMITOMO METAL INDS LTD SP ADR|21.24
20090102|865625206|STBUY|257|SUMITOMO TR&BKG LTD SPONS ADR|5.69
20090105|865625206|STBUY|1000|SUMITOMO TR&BKG LTD SPONS ADR|5.67
20090106|865625206|STBUY|460|SUMITOMO TR&BKG LTD SPONS ADR|5.63
20090107|865625206|STBUY|102|SUMITOMO TR&BKG LTD SPONS ADR|5.49
20090108|865625206|STBUY|89|SUMITOMO TR&BKG LTD SPONS ADR|5.67
20090109|865625206|STBUY|17|SUMITOMO TR&BKG LTD SPONS ADR|5.59
20090112|865625206|STBUY|102|SUMITOMO TR&BKG LTD SPONS ADR|5.75
20090113|865625206|STBUY|235|SUMITOMO TR&BKG LTD SPONS ADR|5.82
20090120|865625206|STBUY|151|SUMITOMO TR&BKG LTD SPONS ADR|5.08
20090129|865625206|STBUY|50|SUMITOMO TR&BKG LTD SPONS ADR|5.02
20090130|865625206|STBUY|5|SUMITOMO TR&BKG LTD SPONS ADR|5.25
20090105|86562M100|SMFJY|3210|SUMITOMO MITSUI FINL GROUP INC|4.13
20090113|86562M100|SMFJY|249|SUMITOMO MITSUI FINL GROUP INC|4.5
20090114|86562M100|SMFJY|357|SUMITOMO MITSUI FINL GROUP INC|4.16
20090122|86562M100|SMFJY|1091|SUMITOMO MITSUI FINL GROUP INC|3.81
20090123|86562M100|SMFJY|83|SUMITOMO MITSUI FINL GROUP INC|3.72
20090126|86562M100|SMFJY|348|SUMITOMO MITSUI FINL GROUP INC|3.58
20090127|86562M100|SMFJY|637|SUMITOMO MITSUI FINL GROUP INC|3.43
20090128|86562M100|SMFJY|4082|SUMITOMO MITSUI FINL GROUP INC|3.74
20090129|86562M100|SMFJY|177|SUMITOMO MITSUI FINL GROUP INC|3.75
20090130|86562M100|SMFJY|413|SUMITOMO MITSUI FINL GROUP INC|4.24
20090107|865646103|SUMR|75|SUMMER INFANT INC COM STK|2.15
20090108|865646103|SUMR|75|SUMMER INFANT INC COM STK|2.12
20090109|865646103|SUMR|75|SUMMER INFANT INC COM STK|2.09
20090112|865646103|SUMR|75|SUMMER INFANT INC COM STK|2.32
20090113|865646103|SUMR|75|SUMMER INFANT INC COM STK|2.15
20090116|865646103|SUMR|96|SUMMER INFANT INC COM STK|2.15
20090109|865646111|SUMRW|2317|SUMMER INFANT INC WTS EXP 04/2|0.03
20090112|865646111|SUMRW|2330|SUMMER INFANT INC WTS EXP 04/2|0.04
20090113|865646111|SUMRW|2330|SUMMER INFANT INC WTS EXP 04/2|0.03
20090114|865646111|SUMRW|2330|SUMMER INFANT INC WTS EXP 04/2|0.03
20090115|865646111|SUMRW|2330|SUMMER INFANT INC WTS EXP 04/2|0.06
20090116|865646111|SUMRW|13|SUMMER INFANT INC WTS EXP 04/2|0.05
20090120|865646111|SUMRW|13|SUMMER INFANT INC WTS EXP 04/2|0.05
20090121|865646111|SUMRW|13|SUMMER INFANT INC WTS EXP 04/2|0.02
20090122|865646111|SUMRW|13|SUMMER INFANT INC WTS EXP 04/2|0.02
20090123|865646111|SUMRW|13|SUMMER INFANT INC WTS EXP 04/2|0.01
20090126|865646111|SUMRW|13|SUMMER INFANT INC WTS EXP 04/2|0.03
20090127|865646111|SUMRW|13|SUMMER INFANT INC WTS EXP 04/2|0.04
20090128|865646111|SUMRW|3663|SUMMER INFANT INC WTS EXP 04/2|0.02
20090129|865646111|SUMRW|3781|SUMMER INFANT INC WTS EXP 04/2|0.02
20090130|865646111|SUMRW|3781|SUMMER INFANT INC WTS EXP 04/2|0.03
20090106|866010101|SMAL|3430|SUMMIT BANCSHARES INC (CA)|10
20090107|866010101|SMAL|3430|SUMMIT BANCSHARES INC (CA)|10.05
20090108|866010101|SMAL|4030|SUMMIT BANCSHARES INC (CA)|9
20090109|866010101|SMAL|5130|SUMMIT BANCSHARES INC (CA)|8.6
20090112|866010101|SMAL|1700|SUMMIT BANCSHARES INC (CA)|8.6
20090113|866010101|SMAL|1700|SUMMIT BANCSHARES INC (CA)|8.75
20090114|866010101|SMAL|1700|SUMMIT BANCSHARES INC (CA)|7.35
20090115|866010101|SMAL|5350|SUMMIT BANCSHARES INC (CA)|7.8
20090120|86606G101|SMMF|8052|SUMMIT FINANCIAL GR INC|9.25
20090121|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|9
20090128|86606G101|SMMF|800|SUMMIT FINANCIAL GR INC|9
20090102|866264203|SSBI|12|SUMMIT STATE BANK COM STK|4.6
20090122|866264203|SSBI|27|SUMMIT STATE BANK COM STK|4.66
20090102|866615107|SUMT|319|SUMTOTAL SYS INC|2.84
20090105|866615107|SUMT|324|SUMTOTAL SYS INC|2.98
20090106|866615107|SUMT|324|SUMTOTAL SYS INC|2.96
20090107|866615107|SUMT|64|SUMTOTAL SYS INC|3.14
20090121|866615107|SUMT|73|SUMTOTAL SYS INC|2.54
20090123|866615107|SUMT|625|SUMTOTAL SYS INC|2.5
20090120|86663B102|SNBC|200|SUN BANCORP INC (N J)|6.47
20090121|86663B102|SNBC|200|SUN BANCORP INC (N J)|5.43
20090122|86663B102|SNBC|200|SUN BANCORP INC (N J)|5.85
20090122|86664A111|SAMBW|3000|SUN AMERICAN BANCORP WTS SER D|0.01
20090123|86664A111|SAMBW|3000|SUN AMERICAN BANCORP WTS SER D|0.01
20090126|86664A111|SAMBW|3000|SUN AMERICAN BANCORP WTS SER D|0.01
20090127|86664A111|SAMBW|3000|SUN AMERICAN BANCORP WTS SER D|0.03
20090128|86664A111|SAMBW|3000|SUN AMERICAN BANCORP WTS SER D|0.01
20090105|86664A202|SAMB|2517|SUN AMERICAN BANCORP COM STK|0.44
20090106|86664A202|SAMB|1517|SUN AMERICAN BANCORP COM STK|0.44
20090107|86664A202|SAMB|947|SUN AMERICAN BANCORP COM STK|0.66
20090108|86664A202|SAMB|947|SUN AMERICAN BANCORP COM STK|0.57
20090116|86664A202|SAMB|223|SUN AMERICAN BANCORP COM STK|0.41
20090122|86664A202|SAMB|1205|SUN AMERICAN BANCORP COM STK|0.5
20090123|86664A202|SAMB|1259|SUN AMERICAN BANCORP COM STK|0.5
20090126|86664A202|SAMB|2|SUN AMERICAN BANCORP COM STK|0.46
20090127|86664A202|SAMB|2|SUN AMERICAN BANCORP COM STK|0.47
20090128|86664A202|SAMB|668|SUN AMERICAN BANCORP COM STK|0.45
20090105|86664Q108|SCEY|200|Sun Cal Energy, Inc. Common St|0.04
20090115|86664Q108|SCEY|74|Sun Cal Energy, Inc. Common St|0.04
20090116|86664Q108|SCEY|74|Sun Cal Energy, Inc. Common St|0.04
20090102|866674104|SUI|1481|SUN COMMUNITIES INC|14
20090105|866674104|SUI|910|SUN COMMUNITIES INC|13.83
20090106|866674104|SUI|2952|SUN COMMUNITIES INC|13.94
20090107|866674104|SUI|5794|SUN COMMUNITIES INC|14.2
20090108|866674104|SUI|885|SUN COMMUNITIES INC|14.56
20090109|866674104|SUI|336|SUN COMMUNITIES INC|14.95
20090112|866674104|SUI|1207|SUN COMMUNITIES INC|13.35
20090113|866674104|SUI|3254|SUN COMMUNITIES INC|12.45
20090114|866674104|SUI|177|SUN COMMUNITIES INC|12.94
20090115|866674104|SUI|41|SUN COMMUNITIES INC|11.88
20090116|866674104|SUI|4|SUN COMMUNITIES INC|12.21
20090123|866674104|SUI|7618|SUN COMMUNITIES INC|12.68
20090126|866674104|SUI|9941|SUN COMMUNITIES INC|12.73
20090127|866674104|SUI|100|SUN COMMUNITIES INC|13
20090128|866674104|SUI|7|SUN COMMUNITIES INC|13
20090129|866674104|SUI|42|SUN COMMUNITIES INC|13.74
20090130|866674104|SUI|53|SUN COMMUNITIES INC|12.48
20090112|86672D107|SETHF|9037|SUN ENTERTAINMENT HLDG CORP(F)|0.16
20090113|86672D107|SETHF|5100|SUN ENTERTAINMENT HLDG CORP(F)|0.16
20090114|86672D107|SETHF|5100|SUN ENTERTAINMENT HLDG CORP(F)|0.16
20090115|86672D107|SETHF|5100|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20090116|86672D107|SETHF|5100|SUN ENTERTAINMENT HLDG CORP(F)|0.04
20090120|86672D107|SETHF|3700|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20090121|86672D107|SETHF|3700|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20090122|86672D107|SETHF|3100|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20090123|86672D107|SETHF|3100|SUN ENTERTAINMENT HLDG CORP(F)|0.02
20090126|86672D107|SETHF|3100|SUN ENTERTAINMENT HLDG CORP(F)|0.02
20090127|86672D107|SETHF|3100|SUN ENTERTAINMENT HLDG CORP(F)|0.02
20090128|86672D107|SETHF|3100|SUN ENTERTAINMENT HLDG CORP(F)|0.02
20090129|86672D107|SETHF|3100|SUN ENTERTAINMENT HLDG CORP(F)|0.02
20090130|86672D107|SETHF|3100|SUN ENTERTAINMENT HLDG CORP(F)|0.02
20090102|86676H302|SUHJY|719|SUN HUNG KAI PPTY LTD SP ADR|8.34
20090105|86676H302|SUHJY|724|SUN HUNG KAI PPTY LTD SP ADR|8.68
20090106|86676H302|SUHJY|382|SUN HUNG KAI PPTY LTD SP ADR|9.07
20090112|86676H302|SUHJY|15|SUN HUNG KAI PPTY LTD SP ADR|9.02
20090113|86676H302|SUHJY|1585|SUN HUNG KAI PPTY LTD SP ADR|8.78
20090114|86676H302|SUHJY|3399|SUN HUNG KAI PPTY LTD SP ADR|8.51
20090115|86676H302|SUHJY|343|SUN HUNG KAI PPTY LTD SP ADR|8.57
20090116|86676H302|SUHJY|2760|SUN HUNG KAI PPTY LTD SP ADR|8.25
20090120|86676H302|SUHJY|3839|SUN HUNG KAI PPTY LTD SP ADR|8.25
20090121|86676H302|SUHJY|1799|SUN HUNG KAI PPTY LTD SP ADR|8.52
20090122|86676H302|SUHJY|355|SUN HUNG KAI PPTY LTD SP ADR|8.12
20090123|86676H302|SUHJY|127|SUN HUNG KAI PPTY LTD SP ADR|8.33
20090126|86676H302|SUHJY|127|SUN HUNG KAI PPTY LTD SP ADR|8.44
20090127|86676H302|SUHJY|127|SUN HUNG KAI PPTY LTD SP ADR|8.44
20090128|86676H302|SUHJY|1056|SUN HUNG KAI PPTY LTD SP ADR|8.44
20090129|86676H302|SUHJY|1644|SUN HUNG KAI PPTY LTD SP ADR|8.44
20090130|86676H302|SUHJY|1167|SUN HUNG KAI PPTY LTD SP ADR|8.77
20090107|866796105|SLF|4342|SUN LIFE FINANCIAL INC|25.27
20090108|866796105|SLF|5464|SUN LIFE FINANCIAL INC|24.29
20090113|866796105|SLF|754|SUN LIFE FINANCIAL INC|22.79
20090115|866796105|SLF|4005|SUN LIFE FINANCIAL INC|21.19
20090116|866796105|SLF|476|SUN LIFE FINANCIAL INC|21.52
20090120|866796105|SLF|6957|SUN LIFE FINANCIAL INC|21
20090121|866796105|SLF|160|SUN LIFE FINANCIAL INC|18.93
20090127|866796105|SLF|3657|SUN LIFE FINANCIAL INC|19.53
20090129|866796105|SLF|43|SUN LIFE FINANCIAL INC|22.3
20090105|866810203|JAVA|504|SUN MICROSYSTEMS INC COM (NEW)|4.22
20090107|866810203|JAVA|751|SUN MICROSYSTEMS INC COM (NEW)|4.97
20090108|866810203|JAVA|210|SUN MICROSYSTEMS INC COM (NEW)|5.09
20090109|866810203|JAVA|23|SUN MICROSYSTEMS INC COM (NEW)|4.67
20090114|866810203|JAVA|3971|SUN MICROSYSTEMS INC COM (NEW)|4.19
20090115|866810203|JAVA|780|SUN MICROSYSTEMS INC COM (NEW)|3.91
20090116|866810203|JAVA|3135|SUN MICROSYSTEMS INC COM (NEW)|3.96
20090122|866810203|JAVA|2799|SUN MICROSYSTEMS INC COM (NEW)|3.75
20090123|866810203|JAVA|319|SUN MICROSYSTEMS INC COM (NEW)|3.62
20090129|866810203|JAVA|285|SUN MICROSYSTEMS INC COM (NEW)|4.86
20090127|86681V106|SNMO|7500|SUN MOTOR INTERNATIONAL, INC.|0.01
20090123|86686U103|SNRV|175|SUN RIVER ENERGY INC COM STK|0.48
20090128|86686U103|SNRV|3342|SUN RIVER ENERGY INC COM STK|0.51
20090130|86686U103|SNRV|1500|SUN RIVER ENERGY INC COM STK|0.55
20090102|86687P202|SUNR|5000|Sun Sports and Entertainment N|0.01
20090109|86687P202|SUNR|5000|Sun Sports and Entertainment N|0.01
20090116|86687P202|SUNR|5000|Sun Sports and Entertainment N|0.01
20090120|86687P202|SUNR|5000|Sun Sports and Entertainment N|0.01
20090121|86687P202|SUNR|6340|Sun Sports and Entertainment N|0.01
20090122|86687P202|SUNR|6340|Sun Sports and Entertainment N|0.01
20090126|86687P202|SUNR|9690|Sun Sports and Entertainment N|0.01
20090127|86687P202|SUNR|9690|Sun Sports and Entertainment N|0.01
20090128|86687P202|SUNR|2690|Sun Sports and Entertainment N|0.01
20090129|86687P202|SUNR|2690|Sun Sports and Entertainment N|0.01
20090122|86688V109|STZU|2|SUN TZU CORP COM STK (WA)|0.01
20090102|866933401|SUNH|250|SUN HEALTHCARE GROUP INC-NEW|8.85
20090105|866933401|SUNH|250|SUN HEALTHCARE GROUP INC-NEW|8.99
20090108|866933401|SUNH|95|SUN HEALTHCARE GROUP INC-NEW|9.31
20090113|866933401|SUNH|800|SUN HEALTHCARE GROUP INC-NEW|9.5
20090114|866933401|SUNH|800|SUN HEALTHCARE GROUP INC-NEW|9.63
20090115|866933401|SUNH|800|SUN HEALTHCARE GROUP INC-NEW|9.62
20090116|866933401|SUNH|800|SUN HEALTHCARE GROUP INC-NEW|9.97
20090120|866933401|SUNH|800|SUN HEALTHCARE GROUP INC-NEW|10.37
20090122|866933401|SUNH|386|SUN HEALTHCARE GROUP INC-NEW|10.21
20090126|866933401|SUNH|495|SUN HEALTHCARE GROUP INC-NEW|9.67
20090102|866942105|SNHY|180|SUN HYDRAULICS CORP|18.84
20090107|866942105|SNHY|139|SUN HYDRAULICS CORP|19.61
20090108|866942105|SNHY|139|SUN HYDRAULICS CORP|18.37
20090109|866942105|SNHY|39|SUN HYDRAULICS CORP|18.51
20090112|866942105|SNHY|39|SUN HYDRAULICS CORP|17.6
20090113|866942105|SNHY|782|SUN HYDRAULICS CORP|16.9
20090115|866942105|SNHY|200|SUN HYDRAULICS CORP|16.26
20090116|866942105|SNHY|839|SUN HYDRAULICS CORP|16.81
20090120|866942105|SNHY|1892|SUN HYDRAULICS CORP|16.31
20090121|866942105|SNHY|1436|SUN HYDRAULICS CORP|14.75
20090126|866942105|SNHY|19|SUN HYDRAULICS CORP|16.08
20090127|866942105|SNHY|600|SUN HYDRAULICS CORP|16.16
20090128|866942105|SNHY|600|SUN HYDRAULICS CORP|16.43
20090129|866942105|SNHY|100|SUN HYDRAULICS CORP|18.01
20090120|867016107|SUWO|2000|SUN WORLD PARTNERS, INC COMMON|0.05
20090112|867017105|SNR|300|SUNAIR SERVICES CORPORATION|1.54
20090102|867037103|FGF|162|SUNAMERICA FOCUSED ALPHA GROWT|9.55
20090106|867037103|FGF|598|SUNAMERICA FOCUSED ALPHA GROWT|10.15
20090112|867037103|FGF|3282|SUNAMERICA FOCUSED ALPHA GROWT|9.91
20090113|867037103|FGF|812|SUNAMERICA FOCUSED ALPHA GROWT|9.6
20090114|867037103|FGF|69|SUNAMERICA FOCUSED ALPHA GROWT|9.51
20090123|867037103|FGF|6526|SUNAMERICA FOCUSED ALPHA GROWT|9.11
20090126|867037103|FGF|1362|SUNAMERICA FOCUSED ALPHA GROWT|9.19
20090127|867037103|FGF|957|SUNAMERICA FOCUSED ALPHA GROWT|9.22
20090129|867037103|FGF|1674|SUNAMERICA FOCUSED ALPHA GROWT|9.69
20090102|867038101|FGI|242|SUNAMERICA FOCUSED ALPHA LARGE|10.33
20090106|867038101|FGI|1|SUNAMERICA FOCUSED ALPHA LARGE|10.83
20090107|867038101|FGI|1|SUNAMERICA FOCUSED ALPHA LARGE|11.15
20090108|867038101|FGI|1020|SUNAMERICA FOCUSED ALPHA LARGE|10.71
20090109|867038101|FGI|1|SUNAMERICA FOCUSED ALPHA LARGE|10.68
20090112|867038101|FGI|2|SUNAMERICA FOCUSED ALPHA LARGE|10.56
20090113|867038101|FGI|12|SUNAMERICA FOCUSED ALPHA LARGE|10.29
20090114|867038101|FGI|2051|SUNAMERICA FOCUSED ALPHA LARGE|10.36
20090115|867038101|FGI|440|SUNAMERICA FOCUSED ALPHA LARGE|9.93
20090116|867038101|FGI|939|SUNAMERICA FOCUSED ALPHA LARGE|9.86
20090120|867038101|FGI|431|SUNAMERICA FOCUSED ALPHA LARGE|10.07
20090121|867038101|FGI|512|SUNAMERICA FOCUSED ALPHA LARGE|9.53
20090122|867038101|FGI|953|SUNAMERICA FOCUSED ALPHA LARGE|9.95
20090123|867038101|FGI|2|SUNAMERICA FOCUSED ALPHA LARGE|9.89
20090126|867038101|FGI|2|SUNAMERICA FOCUSED ALPHA LARGE|9.96
20090127|867038101|FGI|2|SUNAMERICA FOCUSED ALPHA LARGE|9.99
20090128|867038101|FGI|1319|SUNAMERICA FOCUSED ALPHA LARGE|10.11
20090129|867038101|FGI|373|SUNAMERICA FOCUSED ALPHA LARGE|10.54
20090121|86709A100|SBST|200|SUNBURST ALLIANCE INC (CC-DM)|0.01
20090102|867229106|SU|2411|SUNCOR ENERGY INC|19.5
20090105|867229106|SU|759|SUNCOR ENERGY INC|21.1
20090106|867229106|SU|670|SUNCOR ENERGY INC|22.99
20090107|867229106|SU|5144|SUNCOR ENERGY INC|24.38
20090113|867229106|SU|21|SUNCOR ENERGY INC|21.84
20090114|867229106|SU|483|SUNCOR ENERGY INC|22.47
20090115|867229106|SU|395|SUNCOR ENERGY INC|20.7
20090116|867229106|SU|375|SUNCOR ENERGY INC|21.11
20090120|867229106|SU|7677|SUNCOR ENERGY INC|22.02
20090121|867229106|SU|124|SUNCOR ENERGY INC|17.49
20090122|867229106|SU|5602|SUNCOR ENERGY INC|19.55
20090127|867229106|SU|458|SUNCOR ENERGY INC|19.81
20090129|867229106|SU|419|SUNCOR ENERGY INC|20.63
20090102|867328502|SNSS|5725|SUNESIS PHARMACEUTICALS, INC.|0.33
20090105|867328502|SNSS|5825|SUNESIS PHARMACEUTICALS, INC.|0.32
20090106|867328502|SNSS|5125|SUNESIS PHARMACEUTICALS, INC.|0.36
20090123|867328502|SNSS|30|SUNESIS PHARMACEUTICALS, INC.|0.43
20090105|867373102|SGIHF|3039|SUNGOLD INTL HLDGS CORP|0.09
20090108|867373102|SGIHF|39|SUNGOLD INTL HLDGS CORP|0.09
20090112|867373102|SGIHF|939|SUNGOLD INTL HLDGS CORP|0.08
20090113|867373102|SGIHF|7489|SUNGOLD INTL HLDGS CORP|0.08
20090114|867373102|SGIHF|7489|SUNGOLD INTL HLDGS CORP|0.09
20090115|867373102|SGIHF|7489|SUNGOLD INTL HLDGS CORP|0.09
20090116|867373102|SGIHF|9989|SUNGOLD INTL HLDGS CORP|0.09
20090120|867373102|SGIHF|525|SUNGOLD INTL HLDGS CORP|0.09
20090121|867373102|SGIHF|525|SUNGOLD INTL HLDGS CORP|0.1
20090130|867373102|SGIHF|458|SUNGOLD INTL HLDGS CORP|0.09
20090102|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090105|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090106|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090107|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090108|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090109|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090112|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090113|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090114|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090115|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090116|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090120|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090121|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090122|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090123|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090126|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090127|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090128|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090129|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090130|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090109|86737U102|SSY|95|SUNLINK HEALTH SYSTEMS INC|1.23
20090121|867472300|SNYL|901|SUNNYLIFE GLOBAL, INC. NEW|0.02
20090122|867472300|SNYL|901|SUNNYLIFE GLOBAL, INC. NEW|0.02
20090102|86764L108|SXL|145|SUNOCO LOGISTICS PARTNERS L.P.|45.14
20090105|86764L108|SXL|145|SUNOCO LOGISTICS PARTNERS L.P.|47.76
20090106|86764L108|SXL|145|SUNOCO LOGISTICS PARTNERS L.P.|48.8
20090112|86764L108|SXL|435|SUNOCO LOGISTICS PARTNERS L.P.|49.33
20090113|86764L108|SXL|9524|SUNOCO LOGISTICS PARTNERS L.P.|48.67
20090115|86764L108|SXL|198|SUNOCO LOGISTICS PARTNERS L.P.|49.52
20090116|86764L108|SXL|198|SUNOCO LOGISTICS PARTNERS L.P.|49.88
20090121|86764L108|SXL|4112|SUNOCO LOGISTICS PARTNERS L.P.|48.2
20090122|86764L108|SXL|252|SUNOCO LOGISTICS PARTNERS L.P.|49.5
20090126|86764L108|SXL|18|SUNOCO LOGISTICS PARTNERS L.P.|49.8
20090127|86764L108|SXL|1504|SUNOCO LOGISTICS PARTNERS L.P.|51.2
20090129|86764L108|SXL|797|SUNOCO LOGISTICS PARTNERS L.P.|53.3
20090130|86764L108|SXL|20|SUNOCO LOGISTICS PARTNERS L.P.|53.5
20090102|86764P109|SUN|706|SUNOCO,INC|43.46
20090106|86764P109|SUN|52|SUNOCO,INC|45.04
20090107|86764P109|SUN|331|SUNOCO,INC|44.14
20090108|86764P109|SUN|40|SUNOCO,INC|42.29
20090113|86764P109|SUN|243|SUNOCO,INC|41.23
20090116|86764P109|SUN|8|SUNOCO,INC|39.9
20090122|86764P109|SUN|1198|SUNOCO,INC|40.95
20090123|86764P109|SUN|69|SUNOCO,INC|39.51
20090127|86764P109|SUN|28|SUNOCO,INC|44.1
20090128|86764P109|SUN|1|SUNOCO,INC|44.42
20090102|867652109|SPWRA|751|SUNPOWER CORPORATION CL A|37
20090105|867652109|SPWRA|4638|SUNPOWER CORPORATION CL A|41.4
20090106|867652109|SPWRA|65|SUNPOWER CORPORATION CL A|45.15
20090108|867652109|SPWRA|3563|SUNPOWER CORPORATION CL A|38.12
20090109|867652109|SPWRA|6922|SUNPOWER CORPORATION CL A|39.65
20090112|867652109|SPWRA|584|SUNPOWER CORPORATION CL A|38.66
20090115|867652109|SPWRA|312|SUNPOWER CORPORATION CL A|30.76
20090116|867652109|SPWRA|156|SUNPOWER CORPORATION CL A|32.9
20090120|867652109|SPWRA|1295|SUNPOWER CORPORATION CL A|33.62
20090123|867652109|SPWRA|4182|SUNPOWER CORPORATION CL A|29.17
20090126|867652109|SPWRA|400|SUNPOWER CORPORATION CL A|30.26
20090128|867652109|SPWRA|4555|SUNPOWER CORPORATION CL A|29.55
20090129|867652109|SPWRA|1274|SUNPOWER CORPORATION CL A|30.48
20090130|867652109|SPWRA|2323|SUNPOWER CORPORATION CL A|28.68
20090102|86768K106|SRZ|1425|SUNRISE SENIOR LIVING, INC. CO|1.68
20090105|86768K106|SRZ|2261|SUNRISE SENIOR LIVING, INC. CO|1.66
20090106|86768K106|SRZ|64|SUNRISE SENIOR LIVING, INC. CO|1.6
20090108|86768K106|SRZ|94|SUNRISE SENIOR LIVING, INC. CO|1.68
20090109|86768K106|SRZ|5|SUNRISE SENIOR LIVING, INC. CO|1.64
20090112|86768K106|SRZ|1014|SUNRISE SENIOR LIVING, INC. CO|1.6
20090113|86768K106|SRZ|51|SUNRISE SENIOR LIVING, INC. CO|1.44
20090115|86768K106|SRZ|84|SUNRISE SENIOR LIVING, INC. CO|1.27
20090116|86768K106|SRZ|40|SUNRISE SENIOR LIVING, INC. CO|1.25
20090121|86768K106|SRZ|7|SUNRISE SENIOR LIVING, INC. CO|1.14
20090126|86768K106|SRZ|379|SUNRISE SENIOR LIVING, INC. CO|1.24
20090127|86768K106|SRZ|1590|SUNRISE SENIOR LIVING, INC. CO|1.24
20090128|86768K106|SRZ|5095|SUNRISE SENIOR LIVING, INC. CO|1.27
20090129|86768K106|SRZ|432|SUNRISE SENIOR LIVING, INC. CO|1.31
20090130|86768K106|SRZ|52|SUNRISE SENIOR LIVING, INC. CO|1.25
20090107|86769Q102|SGCNF|3000|SUNRIDGE GOLD CORP(F)|0.12
20090108|86769Q102|SGCNF|3000|SUNRIDGE GOLD CORP(F)|0.1
20090102|8676EP108|STKL|200|SUNOPTA INC|1.57
20090106|8676EP108|STKL|775|SUNOPTA INC|1.92
20090108|8676EP108|STKL|525|SUNOPTA INC|1.87
20090109|8676EP108|STKL|50|SUNOPTA INC|1.96
20090112|8676EP108|STKL|1556|SUNOPTA INC|2.45
20090113|8676EP108|STKL|700|SUNOPTA INC|2.66
20090115|8676EP108|STKL|2263|SUNOPTA INC|2.49
20090120|8676EP108|STKL|200|SUNOPTA INC|2.54
20090122|8676EP108|STKL|2752|SUNOPTA INC|2.26
20090126|8676EP108|STKL|8436|SUNOPTA INC|2.52
20090128|8676EP108|STKL|2061|SUNOPTA INC|2.45
20090129|8676EP108|STKL|200|SUNOPTA INC|2.47
20090130|8676EP108|STKL|100|SUNOPTA INC|2.47
20090130|867700106|SGBL|5000|SUNRISE GLOBAL, INC. COMMON ST|0.05
20090123|86770A104|SUNV|3880|SUNOVIA ENERGY TECHNOLOGIES, I|0.12
20090102|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090105|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090106|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090107|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090108|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090109|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090112|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090113|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090114|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090115|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090116|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090120|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090121|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090122|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090123|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090126|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090127|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090128|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090129|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090130|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090102|86771C109|SSLR|2500|SUNRISE SOLAR CORPORATION COMM|0.3
20090105|86771C109|SSLR|2500|SUNRISE SOLAR CORPORATION COMM|0.27
20090106|86771C109|SSLR|2500|SUNRISE SOLAR CORPORATION COMM|0.33
20090107|86771C109|SSLR|2500|SUNRISE SOLAR CORPORATION COMM|0.39
20090108|86771C109|SSLR|2500|SUNRISE SOLAR CORPORATION COMM|0.43
20090109|86771C109|SSLR|2500|SUNRISE SOLAR CORPORATION COMM|0.65
20090112|86771C109|SSLR|2500|SUNRISE SOLAR CORPORATION COMM|0.8
20090121|86771C109|SSLR|5200|SUNRISE SOLAR CORPORATION COMM|0.84
20090126|86771C109|SSLR|3639|SUNRISE SOLAR CORPORATION COMM|0.65
20090127|86771C109|SSLR|3400|SUNRISE SOLAR CORPORATION COMM|0.68
20090112|867744104|SIGO|455|Sunset Island Group Inc Common|0.06
20090122|867744104|SIGO|1869|Sunset Island Group Inc Common|0.02
20090102|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20090105|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20090106|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20090107|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20090108|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20090109|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20090112|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20090113|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20090114|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20090115|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20090116|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20090120|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20090121|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20090122|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20090123|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20090126|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20090127|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20090128|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20090129|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20090130|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20090105|867877102|SUWN|5444|SUNWIN INTERNATIONAL NEUTRACEU|0.39
20090105|86787R108|SUST|24|SUNSTATES CORPORATION|0.01
20090106|86787R108|SUST|24|SUNSTATES CORPORATION|0.01
20090107|86787R108|SUST|24|SUNSTATES CORPORATION|0.01
20090108|86787R108|SUST|24|SUNSTATES CORPORATION|0.01
20090109|86787R108|SUST|24|SUNSTATES CORPORATION|0.01
20090112|86787R108|SUST|24|SUNSTATES CORPORATION|0.01
20090113|86787R108|SUST|24|SUNSTATES CORPORATION|0.01
20090114|86787R108|SUST|24|SUNSTATES CORPORATION|0.01
20090115|86787R108|SUST|24|SUNSTATES CORPORATION|0.01
20090116|86787R108|SUST|24|SUNSTATES CORPORATION|0.01
20090120|86787R108|SUST|24|SUNSTATES CORPORATION|0.01
20090121|86787R108|SUST|24|SUNSTATES CORPORATION|0.01
20090122|86787R108|SUST|24|SUNSTATES CORPORATION|0.01
20090123|86787R108|SUST|24|SUNSTATES CORPORATION|0.01
20090126|86787R108|SUST|24|SUNSTATES CORPORATION|0.01
20090127|86787R108|SUST|24|SUNSTATES CORPORATION|0.01
20090128|86787R108|SUST|24|SUNSTATES CORPORATION|0.01
20090129|86787R108|SUST|24|SUNSTATES CORPORATION|0.01
20090130|86787R108|SUST|24|SUNSTATES CORPORATION|0.01
20090102|867885105|STIPRZ|4040|SUNTRUST CAP IX 7.875% TR PFD|23.75
20090105|867885105|STIPRZ|1122|SUNTRUST CAP IX 7.875% TR PFD|23.72
20090106|867885105|STIPRZ|282|SUNTRUST CAP IX 7.875% TR PFD|22.63
20090107|867885105|STIPRZ|160|SUNTRUST CAP IX 7.875% TR PFD|21.86
20090113|867885105|STIPRZ|500|SUNTRUST CAP IX 7.875% TR PFD|23.4
20090114|867885105|STIPRZ|7063|SUNTRUST CAP IX 7.875% TR PFD|23.9
20090115|867885105|STIPRZ|7303|SUNTRUST CAP IX 7.875% TR PFD|22.1
20090122|867885105|STIPRZ|163|SUNTRUST CAP IX 7.875% TR PFD|20.02
20090126|867885105|STIPRZ|228|SUNTRUST CAP IX 7.875% TR PFD|18.5
20090127|867885105|STIPRZ|2820|SUNTRUST CAP IX 7.875% TR PFD|18.73
20090128|867885105|STIPRZ|4682|SUNTRUST CAP IX 7.875% TR PFD|20.25
20090129|867885105|STIPRZ|7900|SUNTRUST CAP IX 7.875% TR PFD|21.43
20090102|867892101|SHO|86|SUNSTONE HOTEL INVESTORS INC|6.19
20090105|867892101|SHO|1643|SUNSTONE HOTEL INVESTORS INC|5.94
20090106|867892101|SHO|5068|SUNSTONE HOTEL INVESTORS INC|5.48
20090107|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|5.81
20090108|867892101|SHO|70|SUNSTONE HOTEL INVESTORS INC|5.78
20090109|867892101|SHO|1001|SUNSTONE HOTEL INVESTORS INC|5.95
20090112|867892101|SHO|41|SUNSTONE HOTEL INVESTORS INC|5.52
20090113|867892101|SHO|14|SUNSTONE HOTEL INVESTORS INC|5.34
20090114|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|5.46
20090115|867892101|SHO|6881|SUNSTONE HOTEL INVESTORS INC|5.16
20090120|867892101|SHO|32|SUNSTONE HOTEL INVESTORS INC|5.63
20090121|867892101|SHO|1891|SUNSTONE HOTEL INVESTORS INC|4.85
20090122|867892101|SHO|3294|SUNSTONE HOTEL INVESTORS INC|4.94
20090123|867892101|SHO|3178|SUNSTONE HOTEL INVESTORS INC|4.63
20090126|867892101|SHO|1016|SUNSTONE HOTEL INVESTORS INC|4.69
20090127|867892101|SHO|404|SUNSTONE HOTEL INVESTORS INC|4.59
20090128|867892101|SHO|456|SUNSTONE HOTEL INVESTORS INC|4.54
20090129|867892101|SHO|3792|SUNSTONE HOTEL INVESTORS INC|4.95
20090130|867892101|SHO|904|SUNSTONE HOTEL INVESTORS INC|4.6
20090102|867892200|SHOPRA|299|SUNSTONE HOTEL INVESTORS, INC.|12.85
20090105|867892200|SHOPRA|175|SUNSTONE HOTEL INVESTORS, INC.|13.99
20090112|867892200|SHOPRA|100|SUNSTONE HOTEL INVESTORS, INC.|13.45
20090114|867892200|SHOPRA|406|SUNSTONE HOTEL INVESTORS, INC.|13
20090121|867892200|SHOPRA|199|SUNSTONE HOTEL INVESTORS, INC.|12
20090128|867892200|SHOPRA|158|SUNSTONE HOTEL INVESTORS, INC.|10.6
20090106|867914103|STI|15|SUNTRUST BANKS INC|27.88
20090107|867914103|STI|677|SUNTRUST BANKS INC|28.3
20090109|867914103|STI|93|SUNTRUST BANKS INC|27.16
20090112|867914103|STI|38|SUNTRUST BANKS INC|25.56
20090113|867914103|STI|415|SUNTRUST BANKS INC|23.67
20090114|867914103|STI|879|SUNTRUST BANKS INC|24.07
20090115|867914103|STI|867|SUNTRUST BANKS INC|23.12
20090116|867914103|STI|4438|SUNTRUST BANKS INC|20.89
20090120|867914103|STI|56|SUNTRUST BANKS INC|19.94
20090121|867914103|STI|224|SUNTRUST BANKS INC|15.07
20090123|867914103|STI|556|SUNTRUST BANKS INC|13.55
20090126|867914103|STI|452|SUNTRUST BANKS INC|14.97
20090127|867914103|STI|8372|SUNTRUST BANKS INC|13.5
20090128|867914103|STI|1655|SUNTRUST BANKS INC|13.05
20090129|867914103|STI|6323|SUNTRUST BANKS INC|15.15
20090130|867914103|STI|569|SUNTRUST BANKS INC|13.35
20090102|867914509|STIPRA|227|SUNTRUST BANKS INC DEP SHS REP|12.35
20090105|867914509|STIPRA|377|SUNTRUST BANKS INC DEP SHS REP|12.47
20090106|867914509|STIPRA|102|SUNTRUST BANKS INC DEP SHS REP|12.15
20090107|867914509|STIPRA|53|SUNTRUST BANKS INC DEP SHS REP|13.2
20090109|867914509|STIPRA|50|SUNTRUST BANKS INC DEP SHS REP|14
20090126|867914509|STIPRA|71|SUNTRUST BANKS INC DEP SHS REP|10.6
20090129|867914509|STIPRA|15|SUNTRUST BANKS INC DEP SHS REP|12.38
20090102|867931305|SCON|309|SUPERCONDUCTOR TECHS INC|1.01
20090106|867931305|SCON|1500|SUPERCONDUCTOR TECHS INC|1.16
20090109|867931305|SCON|1850|SUPERCONDUCTOR TECHS INC|1.2
20090112|867931305|SCON|1850|SUPERCONDUCTOR TECHS INC|1.19
20090113|867931305|SCON|1850|SUPERCONDUCTOR TECHS INC|1.15
20090114|867931305|SCON|1850|SUPERCONDUCTOR TECHS INC|1.14
20090115|867931305|SCON|1850|SUPERCONDUCTOR TECHS INC|1
20090126|867931305|SCON|600|SUPERCONDUCTOR TECHS INC|1.2
20090130|867931305|SCON|100|SUPERCONDUCTOR TECHS INC|1.23
20090102|86800C104|STP|360|SUNTECH POWER HOLDINGS CO., LT|11.7
20090109|86800C104|STP|7069|SUNTECH POWER HOLDINGS CO., LT|12.75
20090112|86800C104|STP|3629|SUNTECH POWER HOLDINGS CO., LT|12.71
20090115|86800C104|STP|614|SUNTECH POWER HOLDINGS CO., LT|10.16
20090126|86800C104|STP|20|SUNTECH POWER HOLDINGS CO., LT|8.9
20090127|86800C104|STP|6694|SUNTECH POWER HOLDINGS CO., LT|8.85
20090128|86800C104|STP|6114|SUNTECH POWER HOLDINGS CO., LT|9.4
20090129|86800C104|STP|98|SUNTECH POWER HOLDINGS CO., LT|9.87
20090130|86800C104|STP|300|SUNTECH POWER HOLDINGS CO., LT|9.42
20090102|86800G105|SUWG|65|Sunway Global Inc.  Common Sto|5
20090105|86800G105|SUWG|65|Sunway Global Inc.  Common Sto|4
20090106|86800G105|SUWG|193|Sunway Global Inc.  Common Sto|4
20090107|86800G105|SUWG|151|Sunway Global Inc.  Common Sto|3.25
20090108|86800G105|SUWG|121|Sunway Global Inc.  Common Sto|5
20090109|86800G105|SUWG|121|Sunway Global Inc.  Common Sto|5.25
20090112|86800G105|SUWG|362|Sunway Global Inc.  Common Sto|3.25
20090113|86800G105|SUWG|7|Sunway Global Inc.  Common Sto|3.25
20090114|86800G105|SUWG|7|Sunway Global Inc.  Common Sto|5.25
20090115|86800G105|SUWG|7|Sunway Global Inc.  Common Sto|5
20090116|86800G105|SUWG|7|Sunway Global Inc.  Common Sto|2
20090106|86800U104|SMCI|200|SUPER MICRO COMPUTER INC COM S|7.06
20090107|86800U104|SMCI|200|SUPER MICRO COMPUTER INC COM S|6.32
20090121|86800U104|SMCI|1200|SUPER MICRO COMPUTER INC COM S|5.09
20090122|86800U104|SMCI|1200|SUPER MICRO COMPUTER INC COM S|5.47
20090123|86800U104|SMCI|1200|SUPER MICRO COMPUTER INC COM S|5.2
20090126|86800U104|SMCI|1278|SUPER MICRO COMPUTER INC COM S|5.33
20090128|86800U104|SMCI|81|SUPER MICRO COMPUTER INC COM S|5.89
20090129|86800U104|SMCI|100|SUPER MICRO COMPUTER INC COM S|6.09
20090130|86800U104|SMCI|31|SUPER MICRO COMPUTER INC COM S|5.55
20090102|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20090105|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20090106|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20090107|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20090108|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20090109|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20090112|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20090113|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20090114|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090115|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20090116|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20090120|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20090121|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20090122|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20090123|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20090126|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20090127|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20090128|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20090129|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20090130|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20090102|86801L103|SVSA|1|SunVesta, Inc. Common Stock|0.15
20090105|86801L103|SVSA|1|SunVesta, Inc. Common Stock|0.15
20090106|86801L103|SVSA|1|SunVesta, Inc. Common Stock|0.15
20090107|86801L103|SVSA|1|SunVesta, Inc. Common Stock|0.15
20090108|86801L103|SVSA|1|SunVesta, Inc. Common Stock|0.15
20090109|86801L103|SVSA|1|SunVesta, Inc. Common Stock|0.15
20090112|86801L103|SVSA|1|SunVesta, Inc. Common Stock|0.15
20090113|86801L103|SVSA|1|SunVesta, Inc. Common Stock|0.15
20090114|86801L103|SVSA|1|SunVesta, Inc. Common Stock|0.25
20090122|86801L103|SVSA|839|SunVesta, Inc. Common Stock|1.15
20090112|86804U100|SPCK|1279|SUPERCLICK INC|0.09
20090113|86804U100|SPCK|750|SUPERCLICK INC|0.07
20090115|86804U100|SPCK|5750|SUPERCLICK INC|0.08
20090116|86804U100|SPCK|6750|SUPERCLICK INC|0.08
20090120|86804U100|SPCK|6750|SUPERCLICK INC|0.08
20090126|86804U100|SPCK|2100|SUPERCLICK INC|0.13
20090130|86804U100|SPCK|1963|SUPERCLICK INC|0.12
20090105|868059106|SUPG|674|SUPERGEN INC|2.01
20090108|868059106|SUPG|200|SUPERGEN INC|1.95
20090109|868059106|SUPG|200|SUPERGEN INC|2.17
20090112|868059106|SUPG|200|SUPERGEN INC|2.47
20090113|868059106|SUPG|100|SUPERGEN INC|2.22
20090120|868059106|SUPG|3252|SUPERGEN INC|2.23
20090128|868059106|SUPG|92|SUPERGEN INC|2.25
20090105|86806M205|SUPR|331|SUPERIOR BANCORP COM STK NEW|3.26
20090108|86806M205|SUPR|1272|SUPERIOR BANCORP COM STK NEW|3.37
20090112|86806M205|SUPR|91|SUPERIOR BANCORP COM STK NEW|3.51
20090113|86806M205|SUPR|100|SUPERIOR BANCORP COM STK NEW|3.61
20090114|86806M205|SUPR|880|SUPERIOR BANCORP COM STK NEW|3.59
20090115|86806M205|SUPR|332|SUPERIOR BANCORP COM STK NEW|3.85
20090122|86806M205|SUPR|486|SUPERIOR BANCORP COM STK NEW|3.55
20090102|868157108|SPN|4|SUPERIOR ENERGY SVCS INC|15.93
20090105|868157108|SPN|100|SUPERIOR ENERGY SVCS INC|17.22
20090106|868157108|SPN|96|SUPERIOR ENERGY SVCS INC|17.86
20090107|868157108|SPN|52|SUPERIOR ENERGY SVCS INC|18.21
20090108|868157108|SPN|502|SUPERIOR ENERGY SVCS INC|17.72
20090109|868157108|SPN|4|SUPERIOR ENERGY SVCS INC|18.37
20090114|868157108|SPN|29|SUPERIOR ENERGY SVCS INC|16.9
20090115|868157108|SPN|44|SUPERIOR ENERGY SVCS INC|15.5
20090116|868157108|SPN|451|SUPERIOR ENERGY SVCS INC|16.12
20090120|868157108|SPN|28|SUPERIOR ENERGY SVCS INC|16.08
20090122|868157108|SPN|20|SUPERIOR ENERGY SVCS INC|15.88
20090126|868157108|SPN|9|SUPERIOR ENERGY SVCS INC|15.53
20090129|868157108|SPN|75|SUPERIOR ENERGY SVCS INC|16.59
20090130|868157108|SPN|6|SUPERIOR ENERGY SVCS INC|15.79
20090102|868168105|SUP|277|SUPERIOR INDUSTRIES INTL INC|10.52
20090105|868168105|SUP|810|SUPERIOR INDUSTRIES INTL INC|10.55
20090106|868168105|SUP|2683|SUPERIOR INDUSTRIES INTL INC|10.52
20090107|868168105|SUP|12|SUPERIOR INDUSTRIES INTL INC|11.74
20090108|868168105|SUP|39|SUPERIOR INDUSTRIES INTL INC|10.59
20090112|868168105|SUP|34|SUPERIOR INDUSTRIES INTL INC|10.1
20090113|868168105|SUP|3700|SUPERIOR INDUSTRIES INTL INC|10.19
20090115|868168105|SUP|47|SUPERIOR INDUSTRIES INTL INC|10.05
20090116|868168105|SUP|3656|SUPERIOR INDUSTRIES INTL INC|10.57
20090120|868168105|SUP|3656|SUPERIOR INDUSTRIES INTL INC|10.9
20090121|868168105|SUP|3656|SUPERIOR INDUSTRIES INTL INC|10.04
20090122|868168105|SUP|7901|SUPERIOR INDUSTRIES INTL INC|10.07
20090123|868168105|SUP|6765|SUPERIOR INDUSTRIES INTL INC|9.96
20090126|868168105|SUP|5025|SUPERIOR INDUSTRIES INTL INC|10.35
20090128|868168105|SUP|3791|SUPERIOR INDUSTRIES INTL INC|10.45
20090129|868168105|SUP|3400|SUPERIOR INDUSTRIES INTL INC|11.07
20090130|868168105|SUP|6456|SUPERIOR INDUSTRIES INTL INC|10.73
20090102|86825Q104|DEEPQ|1272|SUPERIOR OFFSHORE INTERNATIONA|0.18
20090105|86825Q104|DEEPQ|272|SUPERIOR OFFSHORE INTERNATIONA|0.17
20090106|86825Q104|DEEPQ|272|SUPERIOR OFFSHORE INTERNATIONA|0.17
20090107|86825Q104|DEEPQ|272|SUPERIOR OFFSHORE INTERNATIONA|0.19
20090108|86825Q104|DEEPQ|272|SUPERIOR OFFSHORE INTERNATIONA|0.19
20090109|86825Q104|DEEPQ|2494|SUPERIOR OFFSHORE INTERNATIONA|0.19
20090112|86825Q104|DEEPQ|2495|SUPERIOR OFFSHORE INTERNATIONA|0.21
20090113|86825Q104|DEEPQ|1|SUPERIOR OFFSHORE INTERNATIONA|0.23
20090120|86825Q104|DEEPQ|300|SUPERIOR OFFSHORE INTERNATIONA|0.21
20090113|868301102|SLAT|500|Superlattice Power, Inc. Commo|0.17
20090114|868301102|SLAT|500|Superlattice Power, Inc. Commo|0.17
20090115|868301102|SLAT|500|Superlattice Power, Inc. Commo|0.17
20090121|868301102|SLAT|3219|Superlattice Power, Inc. Commo|0.31
20090122|868301102|SLAT|3219|Superlattice Power, Inc. Commo|0.31
20090123|868301102|SLAT|8344|Superlattice Power, Inc. Commo|0.28
20090126|868301102|SLAT|6344|Superlattice Power, Inc. Commo|0.29
20090127|868301102|SLAT|6344|Superlattice Power, Inc. Commo|0.28
20090102|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090105|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090106|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090107|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090108|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090109|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090112|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090113|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090114|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090115|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090116|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090120|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090121|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090122|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090123|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090126|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090127|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090128|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090129|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090130|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090105|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|7.99
20090106|868358102|SGC|1000|SUPERIOR UNIFORM GROUP INC|7.53
20090107|868358102|SGC|600|SUPERIOR UNIFORM GROUP INC|8.25
20090108|868358102|SGC|600|SUPERIOR UNIFORM GROUP INC|8.26
20090109|868358102|SGC|450|SUPERIOR UNIFORM GROUP INC|8.03
20090115|868358102|SGC|40|SUPERIOR UNIFORM GROUP INC|9.09
20090116|868358102|SGC|240|SUPERIOR UNIFORM GROUP INC|9.09
20090120|868358102|SGC|497|SUPERIOR UNIFORM GROUP INC|8.93
20090121|868358102|SGC|495|SUPERIOR UNIFORM GROUP INC|8.3
20090126|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|9.07
20090129|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|8.19
20090105|86837X105|SWSI|100|SUPERIOR WELL SERVICES, INC.|10.69
20090109|86837X105|SWSI|100|SUPERIOR WELL SERVICES, INC.|12.57
20090112|86837X105|SWSI|237|SUPERIOR WELL SERVICES, INC.|11.24
20090115|86837X105|SWSI|309|SUPERIOR WELL SERVICES, INC.|9.88
20090116|86837X105|SWSI|100|SUPERIOR WELL SERVICES, INC.|9.9
20090121|86837X105|SWSI|2|SUPERIOR WELL SERVICES, INC.|9.11
20090122|86837X105|SWSI|203|SUPERIOR WELL SERVICES, INC.|10.31
20090126|86837X105|SWSI|1000|SUPERIOR WELL SERVICES, INC.|10.21
20090127|86837X105|SWSI|395|SUPERIOR WELL SERVICES, INC.|10.3
20090130|86837X105|SWSI|1000|SUPERIOR WELL SERVICES, INC.|9.73
20090106|868526104|SPPR|104|SUPERTEL HOSPITALITY, INC.|1.71
20090107|868526104|SPPR|94|SUPERTEL HOSPITALITY, INC.|1.84
20090116|868526104|SPPR|54|SUPERTEL HOSPITALITY, INC.|1.9
20090130|868526104|SPPR|100|SUPERTEL HOSPITALITY, INC.|1.75
20090108|868526302|SPPRO|200|SUPERTEL HOSPITALITY INC SER B|15
20090109|868526302|SPPRO|200|SUPERTEL HOSPITALITY INC SER B|12.6
20090112|868526302|SPPRO|200|SUPERTEL HOSPITALITY INC SER B|13
20090115|868526302|SPPRO|250|SUPERTEL HOSPITALITY INC SER B|14
20090102|868532102|SUPX|1427|SUPERTEX INC|24.01
20090105|868532102|SUPX|1000|SUPERTEX INC|23.6
20090107|868532102|SUPX|1000|SUPERTEX INC|23
20090108|868532102|SUPX|1000|SUPERTEX INC|22.82
20090109|868532102|SUPX|1000|SUPERTEX INC|22.71
20090123|868532102|SUPX|100|SUPERTEX INC|21.98
20090127|868532102|SUPX|300|SUPERTEX INC|23.35
20090129|868532102|SUPX|1103|SUPERTEX INC|23.77
20090130|868532102|SUPX|314|SUPERTEX INC|23.24
20090109|868536103|SVU|67|SUPERVALU INC|17.8
20090114|868536103|SVU|33|SUPERVALU INC|17.87
20090115|868536103|SVU|149|SUPERVALU INC|17.13
20090116|868536103|SVU|20|SUPERVALU INC|16.95
20090120|868536103|SVU|17|SUPERVALU INC|17.88
20090121|868536103|SVU|32|SUPERVALU INC|18.63
20090122|868536103|SVU|60|SUPERVALU INC|18.57
20090123|868536103|SVU|94|SUPERVALU INC|18.3
20090126|868536103|SVU|2618|SUPERVALU INC|18.72
20090128|868536103|SVU|349|SUPERVALU INC|19.03
20090129|868536103|SVU|1352|SUPERVALU INC|20
20090105|868582206|SUPI|38|SUPERWIRE INC COM STK NEW|0.19
20090123|868582206|SUPI|9942|SUPERWIRE INC COM STK NEW|0.2
20090126|868582206|SUPI|9942|SUPERWIRE INC COM STK NEW|0.2
20090128|868582206|SUPI|5000|SUPERWIRE INC COM STK NEW|0.1
20090129|868582206|SUPI|5000|SUPERWIRE INC COM STK NEW|0.1
20090130|868582206|SUPI|5000|SUPERWIRE INC COM STK NEW|0.19
20090107|868587106|SPRT|265|SUPPORTSOFT INC|2.15
20090109|868587106|SPRT|94|SUPPORTSOFT INC|1.98
20090102|86858V103|SSVE|2767|SUPPORTSAVE SOLUTIONS, INC. CO|0.05
20090108|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.07
20090109|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.07
20090112|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.07
20090113|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.07
20090114|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.07
20090115|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.1
20090116|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.18
20090120|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.1
20090121|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.11
20090122|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.11
20090123|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.11
20090126|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.1
20090127|86858V103|SSVE|9074|SUPPORTSAVE SOLUTIONS, INC. CO|0.1
20090128|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.11
20090129|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.11
20090130|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.1
20090106|868607102|STS|77|SUPREME INDS INC CL-A|1.3
20090107|868607102|STS|326|SUPREME INDS INC CL-A|1.5
20090109|868607102|STS|897|SUPREME INDS INC CL-A|1.62
20090113|868607102|STS|690|SUPREME INDS INC CL-A|1.37
20090105|868650102|SRAMF|2500|SURAMINA RESOURCES INC COM STK|0.14
20090116|868650102|SRAMF|1525|SURAMINA RESOURCES INC COM STK|0.14
20090102|868656109|SUGYF|930|Sure Energy Inc Common Shares|0.19
20090105|868656109|SUGYF|930|Sure Energy Inc Common Shares|0.25
20090106|868656109|SUGYF|930|Sure Energy Inc Common Shares|0.24
20090107|868656109|SUGYF|930|Sure Energy Inc Common Shares|0.25
20090108|868656109|SUGYF|930|Sure Energy Inc Common Shares|0.23
20090109|868656109|SUGYF|930|Sure Energy Inc Common Shares|0.24
20090102|868733106|SURW|262|SUREWEST COMMUNICATIONS CO|11.42
20090105|868733106|SURW|874|SUREWEST COMMUNICATIONS CO|11.51
20090109|868733106|SURW|90|SUREWEST COMMUNICATIONS CO|11.53
20090113|868733106|SURW|100|SUREWEST COMMUNICATIONS CO|10.45
20090116|868733106|SURW|90|SUREWEST COMMUNICATIONS CO|10.5
20090120|868733106|SURW|367|SUREWEST COMMUNICATIONS CO|10.38
20090121|868733106|SURW|257|SUREWEST COMMUNICATIONS CO|9.82
20090122|868733106|SURW|90|SUREWEST COMMUNICATIONS CO|10.52
20090126|868733106|SURW|176|SUREWEST COMMUNICATIONS CO|10
20090127|868733106|SURW|108|SUREWEST COMMUNICATIONS CO|10.38
20090128|868733106|SURW|80|SUREWEST COMMUNICATIONS CO|10.52
20090122|86876A107|SUFH|2447|Surfect Holdings, Inc. Common|0.01
20090127|86880T100|SRGG|1923|SURGE GLOBAL ENERGY, INC.|0.11
20090128|86880T100|SRGG|1923|SURGE GLOBAL ENERGY, INC.|0.11
20090129|86880T100|SRGG|5897|SURGE GLOBAL ENERGY, INC.|0.1
20090107|868873100|SRDX|610|SURMODICS INC|26.85
20090108|868873100|SRDX|131|SURMODICS INC|26.41
20090114|868873100|SRDX|100|SURMODICS INC|26.15
20090115|868873100|SRDX|347|SURMODICS INC|26.03
20090121|868873100|SRDX|1830|SURMODICS INC|25.09
20090122|868873100|SRDX|6041|SURMODICS INC|25.65
20090123|868873100|SRDX|421|SURMODICS INC|25.6
20090128|868873100|SRDX|50|SURMODICS INC|25.32
20090129|868873100|SRDX|46|SURMODICS INC|24.84
20090102|869099101|SUSQ|1371|SUSQUEHANNA BANCSHARES INC|15.91
20090105|869099101|SUSQ|360|SUSQUEHANNA BANCSHARES INC|15.46
20090107|869099101|SUSQ|740|SUSQUEHANNA BANCSHARES INC|15.4
20090108|869099101|SUSQ|66|SUSQUEHANNA BANCSHARES INC|14.4
20090109|869099101|SUSQ|5770|SUSQUEHANNA BANCSHARES INC|14.45
20090113|869099101|SUSQ|100|SUSQUEHANNA BANCSHARES INC|12.81
20090114|869099101|SUSQ|551|SUSQUEHANNA BANCSHARES INC|13.12
20090115|869099101|SUSQ|100|SUSQUEHANNA BANCSHARES INC|12.17
20090116|869099101|SUSQ|100|SUSQUEHANNA BANCSHARES INC|12
20090120|869099101|SUSQ|100|SUSQUEHANNA BANCSHARES INC|11.45
20090121|869099101|SUSQ|230|SUSQUEHANNA BANCSHARES INC|10.21
20090122|869099101|SUSQ|500|SUSQUEHANNA BANCSHARES INC|11.35
20090123|869099101|SUSQ|219|SUSQUEHANNA BANCSHARES INC|10.86
20090126|869099101|SUSQ|4940|SUSQUEHANNA BANCSHARES INC|10.98
20090129|869099101|SUSQ|1769|SUSQUEHANNA BANCSHARES INC|12.52
20090102|86910P201|SUSPRA|14|SUSQUEHANNA CAP I TR PFD SECS|24.44
20090106|86910P201|SUSPRA|10|SUSQUEHANNA CAP I TR PFD SECS|25.26
20090108|86910P201|SUSPRA|8|SUSQUEHANNA CAP I TR PFD SECS|24.2
20090109|86910P201|SUSPRA|8|SUSQUEHANNA CAP I TR PFD SECS|23.76
20090112|86910P201|SUSPRA|8|SUSQUEHANNA CAP I TR PFD SECS|24.6
20090114|86910P201|SUSPRA|25|SUSQUEHANNA CAP I TR PFD SECS|23.92
20090115|86910P201|SUSPRA|25|SUSQUEHANNA CAP I TR PFD SECS|22.5
20090120|86910P201|SUSPRA|66|SUSQUEHANNA CAP I TR PFD SECS|23.75
20090121|86910P201|SUSPRA|724|SUSQUEHANNA CAP I TR PFD SECS|20.8
20090122|86910P201|SUSPRA|1794|SUSQUEHANNA CAP I TR PFD SECS|21.99
20090126|86910P201|SUSPRA|47|SUSQUEHANNA CAP I TR PFD SECS|21.47
20090127|86910P201|SUSPRA|55|SUSQUEHANNA CAP I TR PFD SECS|22.25
20090128|86910P201|SUSPRA|96|SUSQUEHANNA CAP I TR PFD SECS|22.5
20090129|86910P201|SUSPRA|248|SUSQUEHANNA CAP I TR PFD SECS|22.5
20090130|86910P201|SUSPRA|424|SUSQUEHANNA CAP I TR PFD SECS|23.86
20090113|869233106|SUSS|6|SUSSER HOLDINGS CORPORATION CO|12.79
20090126|869233106|SUSS|33|SUSSER HOLDINGS CORPORATION CO|12.61
20090129|869233106|SUSS|26|SUSSER HOLDINGS CORPORATION CO|13.51
20090105|869245100|SBBX|143|SUSSEX BANCORP|4
20090106|869245100|SBBX|200|SUSSEX BANCORP|4.32
20090107|869245100|SBBX|200|SUSSEX BANCORP|4.27
20090108|869245100|SBBX|200|SUSSEX BANCORP|5.25
20090109|869245100|SBBX|111|SUSSEX BANCORP|4.43
20090112|869245100|SBBX|111|SUSSEX BANCORP|4.25
20090113|869245100|SBBX|55|SUSSEX BANCORP|5.49
20090114|869245100|SBBX|55|SUSSEX BANCORP|4.5
20090115|869245100|SBBX|200|SUSSEX BANCORP|4.5
20090116|869245100|SBBX|205|SUSSEX BANCORP|4.5
20090106|869327106|SSTP|2670|Sustainable Power Corp. Common|0.02
20090121|869327106|SSTP|5000|Sustainable Power Corp. Common|0.02
20090122|869327106|SSTP|6620|Sustainable Power Corp. Common|0.02
20090123|869327106|SSTP|5000|Sustainable Power Corp. Common|0.02
20090127|869327106|SSTP|4128|Sustainable Power Corp. Common|0.03
20090102|869362103|SUTR|1000|Sutor Technology Group Limited|2.31
20090106|869362103|SUTR|500|Sutor Technology Group Limited|2.5
20090107|869362103|SUTR|500|Sutor Technology Group Limited|2.64
20090108|869362103|SUTR|500|Sutor Technology Group Limited|2.39
20090109|869362103|SUTR|1000|Sutor Technology Group Limited|2.37
20090121|869362103|SUTR|60|Sutor Technology Group Limited|1.82
20090126|869362103|SUTR|36|Sutor Technology Group Limited|1.97
20090129|869362103|SUTR|19|Sutor Technology Group Limited|2.08
20090114|869380105|STRN|36|SUTRON CORP|5
20090115|869380105|STRN|36|SUTRON CORP|4.8
20090116|869380105|STRN|36|SUTRON CORP|4.9
20090120|869380105|STRN|36|SUTRON CORP|4.5
20090121|869380105|STRN|36|SUTRON CORP|5.03
20090123|869380105|STRN|36|SUTRON CORP|4.98
20090126|869380105|STRN|536|SUTRON CORP|4.95
20090130|869380105|STRN|80|SUTRON CORP|4.95
20090102|86944A105|SGMNF|3050|SUTTER GOLD MINING INC.|0.05
20090108|86944A105|SGMNF|2000|SUTTER GOLD MINING INC.|0.05
20090109|86944A105|SGMNF|3300|SUTTER GOLD MINING INC.|0.08
20090112|86944A105|SGMNF|283|SUTTER GOLD MINING INC.|0.08
20090113|86944A105|SGMNF|283|SUTTER GOLD MINING INC.|0.06
20090114|86944A105|SGMNF|283|SUTTER GOLD MINING INC.|0.05
20090130|86944A105|SGMNF|5500|SUTTER GOLD MINING INC.|0.09
20090102|869542100|SUTU|8|SUTURA, INC.|0.01
20090105|869542100|SUTU|8|SUTURA, INC.|0.01
20090106|869542100|SUTU|908|SUTURA, INC.|0.01
20090107|869542100|SUTU|8|SUTURA, INC.|0.01
20090108|869542100|SUTU|8|SUTURA, INC.|0.01
20090109|869542100|SUTU|8|SUTURA, INC.|0.01
20090112|869542100|SUTU|8|SUTURA, INC.|0.01
20090113|869542100|SUTU|8|SUTURA, INC.|0.01
20090114|869542100|SUTU|8|SUTURA, INC.|0.01
20090115|869542100|SUTU|8|SUTURA, INC.|0.01
20090116|869542100|SUTU|8|SUTURA, INC.|0.01
20090120|869542100|SUTU|8|SUTURA, INC.|0.01
20090121|869542100|SUTU|8|SUTURA, INC.|0.01
20090122|869542100|SUTU|8|SUTURA, INC.|0.01
20090123|869542100|SUTU|8|SUTURA, INC.|0.01
20090126|869542100|SUTU|8|SUTURA, INC.|0.01
20090127|869542100|SUTU|8|SUTURA, INC.|0.01
20090128|869542100|SUTU|8|SUTURA, INC.|0.01
20090129|869542100|SUTU|8|SUTURA, INC.|0.01
20090130|869542100|SUTU|8|SUTURA, INC.|0.01
20090102|869587402|SVCBY|1901|SVENSKA CELLULOSA B SPONS ADR|8.44
20090105|869587402|SVCBY|273|SVENSKA CELLULOSA B SPONS ADR|8.85
20090106|869587402|SVCBY|598|SVENSKA CELLULOSA B SPONS ADR|8.71
20090107|869587402|SVCBY|276|SVENSKA CELLULOSA B SPONS ADR|8.69
20090108|869587402|SVCBY|770|SVENSKA CELLULOSA B SPONS ADR|9.03
20090109|869587402|SVCBY|426|SVENSKA CELLULOSA B SPONS ADR|8.77
20090115|869587402|SVCBY|465|SVENSKA CELLULOSA B SPONS ADR|7.57
20090120|869587402|SVCBY|87|SVENSKA CELLULOSA B SPONS ADR|8.09
20090122|869587402|SVCBY|5|SVENSKA CELLULOSA B SPONS ADR|7.76
20090126|869587402|SVCBY|500|SVENSKA CELLULOSA B SPONS ADR|8.02
20090127|869587402|SVCBY|1036|SVENSKA CELLULOSA B SPONS ADR|8.4
20090128|869587402|SVCBY|624|SVENSKA CELLULOSA B SPONS ADR|8.34
20090130|869587402|SVCBY|175|SVENSKA CELLULOSA B SPONS ADR|8.07
20090107|86959H201|SIVBO|316|SVB CAP II GTD TR PFD SECS%|17.1
20090108|86959H201|SIVBO|1196|SVB CAP II GTD TR PFD SECS%|16.63
20090109|86959H201|SIVBO|1196|SVB CAP II GTD TR PFD SECS%|17.5
20090112|86959H201|SIVBO|1096|SVB CAP II GTD TR PFD SECS%|18
20090113|86959H201|SIVBO|771|SVB CAP II GTD TR PFD SECS%|16.55
20090114|86959H201|SIVBO|1667|SVB CAP II GTD TR PFD SECS%|18
20090115|86959H201|SIVBO|1647|SVB CAP II GTD TR PFD SECS%|17.67
20090116|86959H201|SIVBO|2415|SVB CAP II GTD TR PFD SECS%|17.65
20090120|86959H201|SIVBO|2015|SVB CAP II GTD TR PFD SECS%|17.65
20090121|86959H201|SIVBO|2015|SVB CAP II GTD TR PFD SECS%|17.55
20090122|86959H201|SIVBO|1713|SVB CAP II GTD TR PFD SECS%|17.3
20090123|86959H201|SIVBO|713|SVB CAP II GTD TR PFD SECS%|17.3
20090126|86959H201|SIVBO|713|SVB CAP II GTD TR PFD SECS%|17
20090127|86959H201|SIVBO|200|SVB CAP II GTD TR PFD SECS%|16.56
20090128|86959H201|SIVBO|200|SVB CAP II GTD TR PFD SECS%|17
20090129|86959H201|SIVBO|200|SVB CAP II GTD TR PFD SECS%|17.5
20090109|869716308|SNKI|488|SWANK INC-NEW|1.35
20090112|869716308|SNKI|1688|SWANK INC-NEW|1.4
20090102|870195104|SWDBY|1732|Swedbank AB Sponsored ADR (Swe|5.62
20090105|870195104|SWDBY|116|Swedbank AB Sponsored ADR (Swe|5.94
20090106|870195104|SWDBY|591|Swedbank AB Sponsored ADR (Swe|5.81
20090107|870195104|SWDBY|694|Swedbank AB Sponsored ADR (Swe|5.8
20090108|870195104|SWDBY|749|Swedbank AB Sponsored ADR (Swe|6
20090109|870195104|SWDBY|1093|Swedbank AB Sponsored ADR (Swe|5.7
20090112|870195104|SWDBY|534|Swedbank AB Sponsored ADR (Swe|5.52
20090113|870195104|SWDBY|1619|Swedbank AB Sponsored ADR (Swe|5.3
20090114|870195104|SWDBY|770|Swedbank AB Sponsored ADR (Swe|4.92
20090115|870195104|SWDBY|770|Swedbank AB Sponsored ADR (Swe|4.37
20090116|870195104|SWDBY|855|Swedbank AB Sponsored ADR (Swe|4.31
20090120|870195104|SWDBY|735|Swedbank AB Sponsored ADR (Swe|4.32
20090121|870195104|SWDBY|842|Swedbank AB Sponsored ADR (Swe|3.52
20090122|870195104|SWDBY|2073|Swedbank AB Sponsored ADR (Swe|3.7
20090123|870195104|SWDBY|716|Swedbank AB Sponsored ADR (Swe|3.64
20090126|870195104|SWDBY|2109|Swedbank AB Sponsored ADR (Swe|3.53
20090127|870195104|SWDBY|895|Swedbank AB Sponsored ADR (Swe|4.27
20090128|870195104|SWDBY|866|Swedbank AB Sponsored ADR (Swe|4.03
20090129|870195104|SWDBY|1063|Swedbank AB Sponsored ADR (Swe|4.18
20090130|870195104|SWDBY|127|Swedbank AB Sponsored ADR (Swe|3.75
20090112|870297199|FUE|1115|SWEDISH EXPT CR CORP ELEMENTS|7.5
20090113|870297199|FUE|1115|SWEDISH EXPT CR CORP ELEMENTS|6.6
20090114|870297199|FUE|2248|SWEDISH EXPT CR CORP ELEMENTS|6.5
20090115|870297199|FUE|2248|SWEDISH EXPT CR CORP ELEMENTS|7.05
20090116|870297199|FUE|2248|SWEDISH EXPT CR CORP ELEMENTS|6.11
20090113|870297215|GRU|41|SWEDISH EXPT CR CORP ELEMENTS|5.75
20090114|870297215|GRU|41|SWEDISH EXPT CR CORP ELEMENTS|6.12
20090116|870297215|GRU|50|SWEDISH EXPT CR CORP ELEMENTS|5.92
20090120|870297215|GRU|50|SWEDISH EXPT CR CORP ELEMENTS|6.1
20090130|870297215|GRU|60|SWEDISH EXPT CR CORP ELEMENTS|6.32
20090108|870297306|RJN|2684|SWEDISH EXPT CR CORP ELEMENTS|5.23
20090126|870297306|RJN|1904|SWEDISH EXPT CR CORP ELEMENTS|5.09
20090127|870297306|RJN|6212|SWEDISH EXPT CR CORP ELEMENTS|5
20090106|870297405|RJZ|1006|SWEDISH EXPT CR CORP ELEMENTS|5.98
20090107|870297405|RJZ|1006|SWEDISH EXPT CR CORP ELEMENTS|6.2
20090108|870297405|RJZ|977|SWEDISH EXPT CR CORP ELEMENTS|5.97
20090127|870297405|RJZ|328|SWEDISH EXPT CR CORP ELEMENTS|6.04
20090128|870297405|RJZ|2550|SWEDISH EXPT CR CORP ELEMENTS|5.84
20090129|870297405|RJZ|4130|SWEDISH EXPT CR CORP ELEMENTS|6
20090130|870297405|RJZ|5294|SWEDISH EXPT CR CORP ELEMENTS|5.75
20090102|870297603|RJA|700|SWEDISH EXPT CR CORP ELEMENTS|7.47
20090106|870297603|RJA|1606|SWEDISH EXPT CR CORP ELEMENTS|7.58
20090107|870297603|RJA|144|SWEDISH EXPT CR CORP ELEMENTS|7.84
20090108|870297603|RJA|1287|SWEDISH EXPT CR CORP ELEMENTS|7.6
20090109|870297603|RJA|1211|SWEDISH EXPT CR CORP ELEMENTS|7.59
20090112|870297603|RJA|2600|SWEDISH EXPT CR CORP ELEMENTS|7.71
20090113|870297603|RJA|1227|SWEDISH EXPT CR CORP ELEMENTS|7.21
20090114|870297603|RJA|1280|SWEDISH EXPT CR CORP ELEMENTS|7.2
20090116|870297603|RJA|1261|SWEDISH EXPT CR CORP ELEMENTS|7.26
20090120|870297603|RJA|1354|SWEDISH EXPT CR CORP ELEMENTS|7.44
20090121|870297603|RJA|1279|SWEDISH EXPT CR CORP ELEMENTS|7.24
20090122|870297603|RJA|575|SWEDISH EXPT CR CORP ELEMENTS|7.48
20090123|870297603|RJA|938|SWEDISH EXPT CR CORP ELEMENTS|7.36
20090126|870297603|RJA|12|SWEDISH EXPT CR CORP ELEMENTS|7.44
20090128|870297603|RJA|1355|SWEDISH EXPT CR CORP ELEMENTS|7.38
20090102|870297801|RJI|1912|SWEDISH EXPT CR CORP ELEMENTS|6.2
20090112|870297801|RJI|2194|SWEDISH EXPT CR CORP ELEMENTS|6.29
20090114|870297801|RJI|1350|SWEDISH EXPT CR CORP ELEMENTS|6.09
20090115|870297801|RJI|1241|SWEDISH EXPT CR CORP ELEMENTS|6.03
20090120|870297801|RJI|1097|SWEDISH EXPT CR CORP ELEMENTS|6
20090122|870297801|RJI|1415|SWEDISH EXPT CR CORP ELEMENTS|6.08
20090123|870297801|RJI|1199|SWEDISH EXPT CR CORP ELEMENTS|5.95
20090126|870297801|RJI|7025|SWEDISH EXPT CR CORP ELEMENTS|6.14
20090127|870297801|RJI|3439|SWEDISH EXPT CR CORP ELEMENTS|6.22
20090129|870297801|RJI|9737|SWEDISH EXPT CR CORP ELEMENTS|5.95
20090102|870738101|SFY|91|SWIFT ENERGY CO (HOLDING COMPA|16.81
20090106|870738101|SFY|135|SWIFT ENERGY CO (HOLDING COMPA|19.79
20090109|870738101|SFY|320|SWIFT ENERGY CO (HOLDING COMPA|19.81
20090112|870738101|SFY|709|SWIFT ENERGY CO (HOLDING COMPA|18.46
20090113|870738101|SFY|41|SWIFT ENERGY CO (HOLDING COMPA|17.9
20090115|870738101|SFY|600|SWIFT ENERGY CO (HOLDING COMPA|16.46
20090120|870738101|SFY|263|SWIFT ENERGY CO (HOLDING COMPA|16.39
20090121|870738101|SFY|270|SWIFT ENERGY CO (HOLDING COMPA|14.76
20090122|870738101|SFY|458|SWIFT ENERGY CO (HOLDING COMPA|16.55
20090123|870738101|SFY|322|SWIFT ENERGY CO (HOLDING COMPA|15.04
20090127|870738101|SFY|2429|SWIFT ENERGY CO (HOLDING COMPA|16.12
20090128|870738101|SFY|571|SWIFT ENERGY CO (HOLDING COMPA|16.06
20090130|870738101|SFY|41|SWIFT ENERGY CO (HOLDING COMPA|15.61
20090102|870794302|SWRAY|782|SWIRE PACIFIC LTD CL-A SP ADR|6.88
20090105|870794302|SWRAY|663|SWIRE PACIFIC LTD CL-A SP ADR|7.19
20090106|870794302|SWRAY|663|SWIRE PACIFIC LTD CL-A SP ADR|7.35
20090107|870794302|SWRAY|661|SWIRE PACIFIC LTD CL-A SP ADR|7.37
20090108|870794302|SWRAY|1215|SWIRE PACIFIC LTD CL-A SP ADR|7.61
20090109|870794302|SWRAY|704|SWIRE PACIFIC LTD CL-A SP ADR|7
20090123|870794302|SWRAY|261|SWIRE PACIFIC LTD CL-A SP ADR|6.01
20090126|870794302|SWRAY|1|SWIRE PACIFIC LTD CL-A SP ADR|6.05
20090127|870794302|SWRAY|19|SWIRE PACIFIC LTD CL-A SP ADR|6.05
20090128|870794302|SWRAY|19|SWIRE PACIFIC LTD CL-A SP ADR|6.05
20090129|870794302|SWRAY|19|SWIRE PACIFIC LTD CL-A SP ADR|6.05
20090130|870794302|SWRAY|19|SWIRE PACIFIC LTD CL-A SP ADR|6.21
20090102|870875101|SWZ|101|SWISS HELVETIA FUND INC|12.43
20090105|870875101|SWZ|37|SWISS HELVETIA FUND INC|12.35
20090107|870875101|SWZ|41|SWISS HELVETIA FUND INC|12.13
20090109|870875101|SWZ|41|SWISS HELVETIA FUND INC|11.92
20090112|870875101|SWZ|886|SWISS HELVETIA FUND INC|11.68
20090113|870875101|SWZ|1297|SWISS HELVETIA FUND INC|11.47
20090115|870875101|SWZ|1872|SWISS HELVETIA FUND INC|10.92
20090116|870875101|SWZ|119|SWISS HELVETIA FUND INC|11.08
20090120|870875101|SWZ|450|SWISS HELVETIA FUND INC|11.17
20090121|870875101|SWZ|560|SWISS HELVETIA FUND INC|10.44
20090122|870875101|SWZ|1798|SWISS HELVETIA FUND INC|11.1
20090123|870875101|SWZ|1672|SWISS HELVETIA FUND INC|10.72
20090127|870875101|SWZ|3705|SWISS HELVETIA FUND INC|10.71
20090128|870875101|SWZ|229|SWISS HELVETIA FUND INC|10.87
20090129|870875101|SWZ|356|SWISS HELVETIA FUND INC|11.07
20090102|870887205|SWCEY|6|SWISS REINSURANCE CO SP ADR|47.26
20090105|870887205|SWCEY|780|SWISS REINSURANCE CO SP ADR|46.97
20090106|870887205|SWCEY|481|SWISS REINSURANCE CO SP ADR|47.15
20090107|870887205|SWCEY|1001|SWISS REINSURANCE CO SP ADR|45.88
20090108|870887205|SWCEY|38|SWISS REINSURANCE CO SP ADR|47.72
20090109|870887205|SWCEY|51|SWISS REINSURANCE CO SP ADR|47.82
20090112|870887205|SWCEY|6999|SWISS REINSURANCE CO SP ADR|46.91
20090113|870887205|SWCEY|2736|SWISS REINSURANCE CO SP ADR|45.43
20090114|870887205|SWCEY|2100|SWISS REINSURANCE CO SP ADR|44.22
20090115|870887205|SWCEY|3773|SWISS REINSURANCE CO SP ADR|42
20090116|870887205|SWCEY|3830|SWISS REINSURANCE CO SP ADR|41.34
20090121|870887205|SWCEY|885|SWISS REINSURANCE CO SP ADR|33.18
20090122|870887205|SWCEY|915|SWISS REINSURANCE CO SP ADR|31.56
20090123|870887205|SWCEY|91|SWISS REINSURANCE CO SP ADR|28.96
20090126|870887205|SWCEY|33|SWISS REINSURANCE CO SP ADR|23.09
20090127|870887205|SWCEY|4139|SWISS REINSURANCE CO SP ADR|26.11
20090128|870887205|SWCEY|4420|SWISS REINSURANCE CO SP ADR|25.58
20090129|870887205|SWCEY|2494|SWISS REINSURANCE CO SP ADR|28.37
20090102|871013108|SCMWY|554|SWISSCOM AG ADS(RP 1/10 REG SH|31.9
20090105|871013108|SCMWY|816|SWISSCOM AG ADS(RP 1/10 REG SH|31.7
20090106|871013108|SCMWY|94|SWISSCOM AG ADS(RP 1/10 REG SH|32.42
20090107|871013108|SCMWY|313|SWISSCOM AG ADS(RP 1/10 REG SH|32.04
20090108|871013108|SCMWY|132|SWISSCOM AG ADS(RP 1/10 REG SH|32.3
20090109|871013108|SCMWY|102|SWISSCOM AG ADS(RP 1/10 REG SH|32.42
20090112|871013108|SCMWY|53|SWISSCOM AG ADS(RP 1/10 REG SH|32.05
20090113|871013108|SCMWY|284|SWISSCOM AG ADS(RP 1/10 REG SH|31.18
20090114|871013108|SCMWY|1990|SWISSCOM AG ADS(RP 1/10 REG SH|30.34
20090115|871013108|SCMWY|9732|SWISSCOM AG ADS(RP 1/10 REG SH|30.3
20090116|871013108|SCMWY|791|SWISSCOM AG ADS(RP 1/10 REG SH|30.33
20090120|871013108|SCMWY|224|SWISSCOM AG ADS(RP 1/10 REG SH|31.56
20090121|871013108|SCMWY|431|SWISSCOM AG ADS(RP 1/10 REG SH|30.94
20090122|871013108|SCMWY|363|SWISSCOM AG ADS(RP 1/10 REG SH|30.64
20090123|871013108|SCMWY|366|SWISSCOM AG ADS(RP 1/10 REG SH|30.2
20090126|871013108|SCMWY|1188|SWISSCOM AG ADS(RP 1/10 REG SH|30.17
20090128|871013108|SCMWY|66|SWISSCOM AG ADS(RP 1/10 REG SH|32.42
20090129|871013108|SCMWY|1243|SWISSCOM AG ADS(RP 1/10 REG SH|32.45
20090130|871013108|SCMWY|697|SWISSCOM AG ADS(RP 1/10 REG SH|32.09
20090106|871043105|SDXC|1411|SWITCH & DATA FACILITIES COMPA|7.95
20090107|871043105|SDXC|2861|SWITCH & DATA FACILITIES COMPA|8.97
20090108|871043105|SDXC|3861|SWITCH & DATA FACILITIES COMPA|8.46
20090109|871043105|SDXC|1942|SWITCH & DATA FACILITIES COMPA|9
20090112|871043105|SDXC|692|SWITCH & DATA FACILITIES COMPA|8.03
20090116|871043105|SDXC|300|SWITCH & DATA FACILITIES COMPA|7.15
20090121|871043105|SDXC|200|SWITCH & DATA FACILITIES COMPA|6.44
20090122|871043105|SDXC|200|SWITCH & DATA FACILITIES COMPA|7.5
20090126|871043105|SDXC|86|SWITCH & DATA FACILITIES COMPA|7.16
20090127|871043105|SDXC|200|SWITCH & DATA FACILITIES COMPA|7.13
20090128|871043105|SDXC|3625|SWITCH & DATA FACILITIES COMPA|6.74
20090129|871043105|SDXC|47|SWITCH & DATA FACILITIES COMPA|7.74
20090102|871130100|SY|54|SYBASE INC|24.77
20090105|871130100|SY|44|SYBASE INC|24.98
20090106|871130100|SY|204|SYBASE INC|25.2
20090108|871130100|SY|114|SYBASE INC|25.07
20090109|871130100|SY|71|SYBASE INC|25.03
20090112|871130100|SY|247|SYBASE INC|24.59
20090113|871130100|SY|39|SYBASE INC|24.44
20090114|871130100|SY|80|SYBASE INC|24.9
20090115|871130100|SY|96|SYBASE INC|24.34
20090116|871130100|SY|50|SYBASE INC|24.86
20090120|871130100|SY|6|SYBASE INC|25.04
20090121|871130100|SY|72|SYBASE INC|23.95
20090122|871130100|SY|224|SYBASE INC|24.87
20090126|871130100|SY|83|SYBASE INC|25.23
20090127|871130100|SY|1004|SYBASE INC|25.47
20090128|871130100|SY|4|SYBASE INC|25.86
20090129|871130100|SY|146|SYBASE INC|27.35
20090107|871206108|SCMR|1900|SYCAMORE NETWORKS INC|2.72
20090108|871206108|SCMR|400|SYCAMORE NETWORKS INC|2.65
20090109|871206108|SCMR|1400|SYCAMORE NETWORKS INC|2.75
20090112|871206108|SCMR|1400|SYCAMORE NETWORKS INC|2.64
20090113|871206108|SCMR|1400|SYCAMORE NETWORKS INC|2.55
20090115|871206108|SCMR|2000|SYCAMORE NETWORKS INC|2.48
20090116|871206108|SCMR|1571|SYCAMORE NETWORKS INC|2.59
20090120|871206108|SCMR|1571|SYCAMORE NETWORKS INC|2.58
20090121|871206108|SCMR|371|SYCAMORE NETWORKS INC|2.42
20090123|871206108|SCMR|271|SYCAMORE NETWORKS INC|2.43
20090126|871206108|SCMR|271|SYCAMORE NETWORKS INC|2.46
20090128|871206108|SCMR|626|SYCAMORE NETWORKS INC|2.44
20090102|871237103|SYKE|51|SYKES ENTERPRISES INC|19.12
20090109|871237103|SYKE|90|SYKES ENTERPRISES INC|19.66
20090112|871237103|SYKE|140|SYKES ENTERPRISES INC|18.8
20090113|871237103|SYKE|40|SYKES ENTERPRISES INC|18.44
20090120|871237103|SYKE|50|SYKES ENTERPRISES INC|17.51
20090123|871237103|SYKE|50|SYKES ENTERPRISES INC|16.53
20090130|871237103|SYKE|477|SYKES ENTERPRISES INC|17.32
20090102|871503108|SYMC|262|SYMANTEC CORP|13.52
20090108|871503108|SYMC|231|SYMANTEC CORP|13.97
20090113|871503108|SYMC|40|SYMANTEC CORP|13.58
20090114|871503108|SYMC|589|SYMANTEC CORP|13.54
20090115|871503108|SYMC|4377|SYMANTEC CORP|12.74
20090116|871503108|SYMC|1846|SYMANTEC CORP|13.5
20090120|871503108|SYMC|3546|SYMANTEC CORP|13.49
20090122|871503108|SYMC|6891|SYMANTEC CORP|13.72
20090123|871503108|SYMC|2346|SYMANTEC CORP|13.09
20090129|871503108|SYMC|4094|SYMANTEC CORP|14.66
20090130|871503108|SYMC|45|SYMANTEC CORP|15.46
20090105|87151H106|SYMBA|5849|SYMBOLLON PHARMACEUTICALS INC|0.01
20090106|87151H106|SYMBA|6523|SYMBOLLON PHARMACEUTICALS INC|0.01
20090107|87151H106|SYMBA|6523|SYMBOLLON PHARMACEUTICALS INC|0.01
20090108|87151H106|SYMBA|6523|SYMBOLLON PHARMACEUTICALS INC|0.01
20090109|87151H106|SYMBA|6523|SYMBOLLON PHARMACEUTICALS INC|0.01
20090112|87151H106|SYMBA|6523|SYMBOLLON PHARMACEUTICALS INC|0.01
20090129|87151H106|SYMBA|674|SYMBOLLON PHARMACEUTICALS INC|0.01
20090130|87151H106|SYMBA|674|SYMBOLLON PHARMACEUTICALS INC|0.01
20090105|871543104|SYMM|564|SYMMETRICOM INC|3.8
20090108|871543104|SYMM|300|SYMMETRICOM INC|3.74
20090112|871543104|SYMM|275|SYMMETRICOM INC|3.67
20090102|871546206|SMA|425|SYMMETRY MEDICAL INC|7.97
20090105|871546206|SMA|2790|SYMMETRY MEDICAL INC|8.29
20090106|871546206|SMA|87|SYMMETRY MEDICAL INC|8.12
20090108|871546206|SMA|153|SYMMETRY MEDICAL INC|7.08
20090112|871546206|SMA|67|SYMMETRY MEDICAL INC|6.8
20090113|871546206|SMA|1000|SYMMETRY MEDICAL INC|6.27
20090115|871546206|SMA|174|SYMMETRY MEDICAL INC|7.21
20090116|871546206|SMA|141|SYMMETRY MEDICAL INC|7.1
20090122|871546206|SMA|78|SYMMETRY MEDICAL INC|6.84
20090123|871546206|SMA|474|SYMMETRY MEDICAL INC|6.93
20090126|871546206|SMA|182|SYMMETRY MEDICAL INC|6.72
20090127|871546206|SMA|76|SYMMETRY MEDICAL INC|6.52
20090128|871546206|SMA|51|SYMMETRY MEDICAL INC|6.61
20090129|871546206|SMA|59|SYMMETRY MEDICAL INC|7.13
20090130|871546206|SMA|402|SYMMETRY MEDICAL INC|7
20090102|871551107|SYMS|142|SYMS CORP|8.88
20090106|871551107|SYMS|353|SYMS CORP|9.6
20090107|871551107|SYMS|191|SYMS CORP|9.44
20090108|871551107|SYMS|1000|SYMS CORP|8.01
20090109|871551107|SYMS|424|SYMS CORP|8
20090112|871551107|SYMS|900|SYMS CORP|7.41
20090113|871551107|SYMS|1100|SYMS CORP|7.22
20090121|871551107|SYMS|12|SYMS CORP|5.92
20090122|871551107|SYMS|196|SYMS CORP|6.33
20090123|871551107|SYMS|257|SYMS CORP|6.16
20090128|871551107|SYMS|3|SYMS CORP|6.14
20090129|871551107|SYMS|61|SYMS CORP|6.17
20090106|87155H102|SYMW|4500|Sympowerco Corporation Common|0.01
20090107|87155H102|SYMW|4500|Sympowerco Corporation Common|0.01
20090108|87155H102|SYMW|4500|Sympowerco Corporation Common|0.01
20090112|87155H102|SYMW|4500|Sympowerco Corporation Common|0.01
20090114|87155H102|SYMW|4500|Sympowerco Corporation Common|0.01
20090116|87155H102|SYMW|444|Sympowerco Corporation Common|0.01
20090102|87155N109|SYIEY|278|Symrise Ag Unsponsored ADR (Ge|14
20090105|87155N109|SYIEY|267|Symrise Ag Unsponsored ADR (Ge|14.8
20090106|87155N109|SYIEY|209|Symrise Ag Unsponsored ADR (Ge|14.65
20090107|87155N109|SYIEY|360|Symrise Ag Unsponsored ADR (Ge|14
20090108|87155N109|SYIEY|746|Symrise Ag Unsponsored ADR (Ge|14.25
20090109|87155N109|SYIEY|27|Symrise Ag Unsponsored ADR (Ge|13.56
20090112|87155N109|SYIEY|27|Symrise Ag Unsponsored ADR (Ge|13.2
20090113|87155N109|SYIEY|935|Symrise Ag Unsponsored ADR (Ge|12.6
20090116|87155N109|SYIEY|500|Symrise Ag Unsponsored ADR (Ge|12.32
20090120|87155N109|SYIEY|1168|Symrise Ag Unsponsored ADR (Ge|11.8
20090121|87155N109|SYIEY|1662|Symrise Ag Unsponsored ADR (Ge|10.71
20090122|87155N109|SYIEY|5372|Symrise Ag Unsponsored ADR (Ge|10.79
20090123|87155N109|SYIEY|6|Symrise Ag Unsponsored ADR (Ge|10.4
20090126|87155N109|SYIEY|1217|Symrise Ag Unsponsored ADR (Ge|10.24
20090127|87155N109|SYIEY|2188|Symrise Ag Unsponsored ADR (Ge|10.35
20090128|87155N109|SYIEY|14|Symrise Ag Unsponsored ADR (Ge|10.14
20090129|87155N109|SYIEY|14|Symrise Ag Unsponsored ADR (Ge|10.02
20090130|87155N109|SYIEY|308|Symrise Ag Unsponsored ADR (Ge|9.55
20090106|87155S108|SMMX|100|SYMYX TECHNOLOGIES INC|5.52
20090121|87155S108|SMMX|221|SYMYX TECHNOLOGIES INC|4.05
20090123|87155S108|SMMX|800|SYMYX TECHNOLOGIES INC|3.97
20090126|87155S108|SMMX|982|SYMYX TECHNOLOGIES INC|3.92
20090127|87155S108|SMMX|800|SYMYX TECHNOLOGIES INC|4.46
20090128|87155S108|SMMX|800|SYMYX TECHNOLOGIES INC|4.88
20090114|871565107|SYNL|538|SYNALLOY CORP.|5.56
20090115|871565107|SYNL|318|SYNALLOY CORP.|4.85
20090126|871565107|SYNL|2|SYNALLOY CORP.|4.96
20090121|871566204|SYNB|200|SYNBIOTICS CORP NEW|0.14
20090122|871566204|SYNB|200|SYNBIOTICS CORP NEW|0.1
20090123|871566204|SYNB|200|SYNBIOTICS CORP NEW|0.1
20090126|871566204|SYNB|200|SYNBIOTICS CORP NEW|0.14
20090127|871566204|SYNB|200|SYNBIOTICS CORP NEW|0.1
20090109|87157B103|SNCR|500|SYNCHRONOSS TECHNOLOGIES INC C|9.91
20090112|87157B103|SNCR|500|SYNCHRONOSS TECHNOLOGIES INC C|9.43
20090113|87157B103|SNCR|500|SYNCHRONOSS TECHNOLOGIES INC C|9.21
20090123|87157B103|SNCR|3184|SYNCHRONOSS TECHNOLOGIES INC C|8.86
20090105|87157D109|SYNA|992|SYNAPTICS INCORPORATED|16.99
20090107|87157D109|SYNA|4680|SYNAPTICS INCORPORATED|18.99
20090108|87157D109|SYNA|704|SYNAPTICS INCORPORATED|20.55
20090109|87157D109|SYNA|341|SYNAPTICS INCORPORATED|20.61
20090112|87157D109|SYNA|2012|SYNAPTICS INCORPORATED|19.92
20090113|87157D109|SYNA|100|SYNAPTICS INCORPORATED|19.08
20090114|87157D109|SYNA|600|SYNAPTICS INCORPORATED|20.12
20090115|87157D109|SYNA|870|SYNAPTICS INCORPORATED|19.61
20090116|87157D109|SYNA|815|SYNAPTICS INCORPORATED|20.6
20090120|87157D109|SYNA|1393|SYNAPTICS INCORPORATED|20.62
20090121|87157D109|SYNA|6589|SYNAPTICS INCORPORATED|19.96
20090122|87157D109|SYNA|155|SYNAPTICS INCORPORATED|21.2
20090123|87157D109|SYNA|10|SYNAPTICS INCORPORATED|21.58
20090126|87157D109|SYNA|15|SYNAPTICS INCORPORATED|22.63
20090127|87157D109|SYNA|3600|SYNAPTICS INCORPORATED|24.33
20090128|87157D109|SYNA|892|SYNAPTICS INCORPORATED|23.95
20090130|87157D109|SYNA|162|SYNAPTICS INCORPORATED|24.86
20090102|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20090106|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20090107|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20090108|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20090109|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20090112|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20090113|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20090114|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20090115|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20090116|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20090120|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20090121|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20090122|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20090123|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20090126|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20090127|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20090128|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20090129|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20090130|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20090112|87159E402|SYBR|809|SYNERGY BRANDS INC|0.38
20090115|87159E402|SYBR|845|SYNERGY BRANDS INC|0.24
20090122|87159E402|SYBR|4970|SYNERGY BRANDS INC|0.54
20090123|87159E402|SYBR|4970|SYNERGY BRANDS INC|0.5
20090128|87159E402|SYBR|1980|SYNERGY BRANDS INC|0.4
20090108|871607107|SNPS|200|SYNOPSYS INC|19.22
20090114|871607107|SNPS|900|SYNOPSYS INC|19.43
20090121|871607107|SNPS|1344|SYNOPSYS INC|18.5
20090122|871607107|SNPS|14|SYNOPSYS INC|18.74
20090126|871607107|SNPS|446|SYNOPSYS INC|18.69
20090102|87160A100|SYT|1668|SYNGENTA AG ADS (1/5 ORD)|39.14
20090105|87160A100|SYT|2331|SYNGENTA AG ADS (1/5 ORD)|39.29
20090106|87160A100|SYT|1274|SYNGENTA AG ADS (1/5 ORD)|38.62
20090107|87160A100|SYT|6080|SYNGENTA AG ADS (1/5 ORD)|39.2
20090108|87160A100|SYT|1870|SYNGENTA AG ADS (1/5 ORD)|40.69
20090112|87160A100|SYT|4429|SYNGENTA AG ADS (1/5 ORD)|40.31
20090113|87160A100|SYT|2949|SYNGENTA AG ADS (1/5 ORD)|39.91
20090114|87160A100|SYT|717|SYNGENTA AG ADS (1/5 ORD)|39.93
20090115|87160A100|SYT|2371|SYNGENTA AG ADS (1/5 ORD)|39.55
20090116|87160A100|SYT|742|SYNGENTA AG ADS (1/5 ORD)|39.45
20090120|87160A100|SYT|95|SYNGENTA AG ADS (1/5 ORD)|39.13
20090121|87160A100|SYT|198|SYNGENTA AG ADS (1/5 ORD)|36.9
20090122|87160A100|SYT|2173|SYNGENTA AG ADS (1/5 ORD)|38.95
20090123|87160A100|SYT|45|SYNGENTA AG ADS (1/5 ORD)|38.94
20090126|87160A100|SYT|60|SYNGENTA AG ADS (1/5 ORD)|38.63
20090127|87160A100|SYT|15|SYNGENTA AG ADS (1/5 ORD)|39.4
20090128|87160A100|SYT|100|SYNGENTA AG ADS (1/5 ORD)|38.84
20090129|87160A100|SYT|176|SYNGENTA AG ADS (1/5 ORD)|41.29
20090130|87160A100|SYT|1609|SYNGENTA AG ADS (1/5 ORD)|39.78
20090106|87160C106|SYNX|9|SYNERGX SYS INC|0.33
20090123|87160C106|SYNX|68|SYNERGX SYS INC|0.33
20090114|87160E102|SYHO|500|SYNERGIE WELLNESS PRODUCTS INC|0.01
20090102|87160G107|SURG|158|SYNERGETICS USA, INC.|0.89
20090105|87160G107|SURG|156|SYNERGETICS USA, INC.|0.93
20090106|87160G107|SURG|4286|SYNERGETICS USA, INC.|0.95
20090107|87160G107|SURG|2736|SYNERGETICS USA, INC.|1.02
20090109|87160G107|SURG|551|SYNERGETICS USA, INC.|1.09
20090113|87160G107|SURG|2180|SYNERGETICS USA, INC.|1.17
20090114|87160G107|SURG|2580|SYNERGETICS USA, INC.|1.24
20090121|87160G107|SURG|3617|SYNERGETICS USA, INC.|1.08
20090122|87160G107|SURG|4517|SYNERGETICS USA, INC.|1.11
20090123|87160G107|SURG|3317|SYNERGETICS USA, INC.|1.09
20090126|87160G107|SURG|4732|SYNERGETICS USA, INC.|1.06
20090127|87160G107|SURG|4332|SYNERGETICS USA, INC.|1.04
20090129|87160G107|SURG|4450|SYNERGETICS USA, INC.|1.03
20090102|87161C105|SNV|12|SYNOVUS FINANCIAL CORP|8.3
20090105|87161C105|SNV|5368|SYNOVUS FINANCIAL CORP|8.2
20090106|87161C105|SNV|1273|SYNOVUS FINANCIAL CORP|7.17
20090107|87161C105|SNV|4099|SYNOVUS FINANCIAL CORP|7.29
20090108|87161C105|SNV|1350|SYNOVUS FINANCIAL CORP|6.99
20090109|87161C105|SNV|809|SYNOVUS FINANCIAL CORP|6.92
20090112|87161C105|SNV|4026|SYNOVUS FINANCIAL CORP|6.67
20090113|87161C105|SNV|145|SYNOVUS FINANCIAL CORP|6.61
20090115|87161C105|SNV|78|SYNOVUS FINANCIAL CORP|6.43
20090122|87161C105|SNV|2129|SYNOVUS FINANCIAL CORP|5.19
20090126|87161C105|SNV|597|SYNOVUS FINANCIAL CORP|4.76
20090127|87161C105|SNV|8165|SYNOVUS FINANCIAL CORP|4.5
20090129|87161C105|SNV|7356|SYNOVUS FINANCIAL CORP|4.93
20090130|87161C105|SNV|442|SYNOVUS FINANCIAL CORP|4.62
20090102|871627105|SYMD|5000|SYNTHEMED INC|0.11
20090105|871627105|SYMD|5000|SYNTHEMED INC|0.1
20090106|871627105|SYMD|5000|SYNTHEMED INC|0.12
20090107|871627105|SYMD|5000|SYNTHEMED INC|0.14
20090108|871627105|SYMD|5000|SYNTHEMED INC|0.12
20090109|871627105|SYMD|5000|SYNTHEMED INC|0.12
20090112|871627105|SYMD|5000|SYNTHEMED INC|0.1
20090113|871627105|SYMD|5000|SYNTHEMED INC|0.12
20090114|871627105|SYMD|5000|SYNTHEMED INC|0.12
20090115|871627105|SYMD|5000|SYNTHEMED INC|0.12
20090116|871627105|SYMD|5000|SYNTHEMED INC|0.12
20090120|871627105|SYMD|5000|SYNTHEMED INC|0.12
20090121|871627105|SYMD|5000|SYNTHEMED INC|0.12
20090122|871627105|SYMD|5000|SYNTHEMED INC|0.15
20090123|871627105|SYMD|5000|SYNTHEMED INC|0.16
20090126|871627105|SYMD|5000|SYNTHEMED INC|0.15
20090127|871627105|SYMD|5000|SYNTHEMED INC|0.15
20090128|871627105|SYMD|5000|SYNTHEMED INC|0.15
20090129|871627105|SYMD|5000|SYNTHEMED INC|0.17
20090130|871627105|SYMD|5000|SYNTHEMED INC|0.17
20090105|871628103|SYMX|1641|SYNTHESIS ENERGY SYSTEMS, INC.|0.72
20090115|871628103|SYMX|1854|SYNTHESIS ENERGY SYSTEMS, INC.|0.66
20090120|871628103|SYMX|7344|SYNTHESIS ENERGY SYSTEMS, INC.|0.62
20090121|871628103|SYMX|3241|SYNTHESIS ENERGY SYSTEMS, INC.|0.56
20090127|871628103|SYMX|4192|SYNTHESIS ENERGY SYSTEMS, INC.|0.53
20090129|871628103|SYMX|151|SYNTHESIS ENERGY SYSTEMS, INC.|0.55
20090106|87162E100|NZYM|211|SYNTHETECH INC|0.63
20090120|87162E100|NZYM|493|SYNTHETECH INC|0.7
20090121|87162E100|NZYM|193|SYNTHETECH INC|0.7
20090122|87162E100|NZYM|193|SYNTHETECH INC|0.75
20090123|87162E100|NZYM|193|SYNTHETECH INC|0.72
20090126|87162E100|NZYM|193|SYNTHETECH INC|0.83
20090127|87162E100|NZYM|193|SYNTHETECH INC|0.7
20090128|87162E100|NZYM|1843|SYNTHETECH INC|0.75
20090129|87162E100|NZYM|143|SYNTHETECH INC|0.72
20090130|87162E100|NZYM|2500|SYNTHETECH INC|0.72
20090120|87162G105|SYNO|300|SYNOVIS LIFE TECHNOLOGIES INC|16.38
20090121|87162G105|SYNO|300|SYNOVIS LIFE TECHNOLOGIES INC|15.35
20090130|87162G105|SYNO|100|SYNOVIS LIFE TECHNOLOGIES INC|15.56
20090105|87162H103|SYNT|600|SYNTEL INC|23.96
20090106|87162H103|SYNT|600|SYNTEL INC|23.8
20090107|87162H103|SYNT|600|SYNTEL INC|25.09
20090109|87162H103|SYNT|625|SYNTEL INC|24.85
20090112|87162H103|SYNT|625|SYNTEL INC|24.84
20090113|87162H103|SYNT|625|SYNTEL INC|25.19
20090115|87162H103|SYNT|1156|SYNTEL INC|25.68
20090120|87162H103|SYNT|530|SYNTEL INC|26.37
20090121|87162H103|SYNT|530|SYNTEL INC|25.36
20090122|87162H103|SYNT|1396|SYNTEL INC|22.51
20090126|87162H103|SYNT|7399|SYNTEL INC|21.9
20090127|87162H103|SYNT|380|SYNTEL INC|22.46
20090128|87162H103|SYNT|245|SYNTEL INC|22.76
20090130|87162H103|SYNT|100|SYNTEL INC|22.55
20090109|87162T206|SNTA|1312|SYNTA PHARMACEUTICALS INC COM|6.93
20090113|87162T206|SNTA|200|SYNTA PHARMACEUTICALS INC COM|7.14
20090114|87162T206|SNTA|4796|SYNTA PHARMACEUTICALS INC COM|7.32
20090115|87162T206|SNTA|5848|SYNTA PHARMACEUTICALS INC COM|7.33
20090121|87162T206|SNTA|8788|SYNTA PHARMACEUTICALS INC COM|7
20090130|87162T206|SNTA|2296|SYNTA PHARMACEUTICALS INC COM|8.28
20090108|87162W100|SNX|12|SYNNEX CORPORATION|12.53
20090112|87162W100|SNX|3|SYNNEX CORPORATION|13.76
20090114|87162W100|SNX|67|SYNNEX CORPORATION|14.06
20090116|87162W100|SNX|18|SYNNEX CORPORATION|14.29
20090121|87162W100|SNX|11|SYNNEX CORPORATION|13.24
20090123|87162W100|SNX|4086|SYNNEX CORPORATION|13.78
20090130|87162W100|SNX|3674|SYNNEX CORPORATION|15.2
20090108|871630109|SYNM|1000|SYNTROLEUM CORP.|0.8
20090120|871630109|SYNM|3858|SYNTROLEUM CORP.|0.92
20090122|871630109|SYNM|100|SYNTROLEUM CORP.|0.9
20090123|871630109|SYNM|84|SYNTROLEUM CORP.|0.86
20090128|871630109|SYNM|2722|SYNTROLEUM CORP.|0.88
20090130|871630109|SYNM|2447|SYNTROLEUM CORP.|0.87
20090106|87163F106|SVR|151|SYNIVERSE HOLDINGS, INC.|11.35
20090109|87163F106|SVR|18|SYNIVERSE HOLDINGS, INC.|12.45
20090112|87163F106|SVR|11|SYNIVERSE HOLDINGS, INC.|12.06
20090113|87163F106|SVR|138|SYNIVERSE HOLDINGS, INC.|12.38
20090116|87163F106|SVR|53|SYNIVERSE HOLDINGS, INC.|13.32
20090120|87163F106|SVR|216|SYNIVERSE HOLDINGS, INC.|13.14
20090121|87163F106|SVR|3000|SYNIVERSE HOLDINGS, INC.|12.95
20090123|87163F106|SVR|192|SYNIVERSE HOLDINGS, INC.|13.05
20090126|87163F106|SVR|34|SYNIVERSE HOLDINGS, INC.|13.42
20090128|87163F106|SVR|42|SYNIVERSE HOLDINGS, INC.|13.73
20090129|87163F106|SVR|281|SYNIVERSE HOLDINGS, INC.|14.1
20090130|87163F106|SVR|62|SYNIVERSE HOLDINGS, INC.|13.52
20090107|87164C102|SYUT|614|SYNUTRA INTERNATIONAL, INC.|10.96
20090112|87164C102|SYUT|2088|SYNUTRA INTERNATIONAL, INC.|9.93
20090113|87164C102|SYUT|1794|SYNUTRA INTERNATIONAL, INC.|9.86
20090115|87164C102|SYUT|320|SYNUTRA INTERNATIONAL, INC.|9.22
20090116|87164C102|SYUT|590|SYNUTRA INTERNATIONAL, INC.|9.52
20090121|87164C102|SYUT|869|SYNUTRA INTERNATIONAL, INC.|9.35
20090122|87164C102|SYUT|2262|SYNUTRA INTERNATIONAL, INC.|9.47
20090123|87164C102|SYUT|712|SYNUTRA INTERNATIONAL, INC.|9.32
20090127|87164C102|SYUT|5724|SYNUTRA INTERNATIONAL, INC.|9
20090128|87164C102|SYUT|944|SYNUTRA INTERNATIONAL, INC.|9.09
20090129|87164C102|SYUT|813|SYNUTRA INTERNATIONAL, INC.|9.41
20090130|87164C102|SYUT|2050|SYNUTRA INTERNATIONAL, INC.|8.99
20090107|87164M100|SYI|84|SYNVISTA THERAPEUTICS, INC|0.82
20090108|87164M100|SYI|84|SYNVISTA THERAPEUTICS, INC|0.82
20090109|87164M100|SYI|84|SYNVISTA THERAPEUTICS, INC|0.92
20090113|87164M100|SYI|9|SYNVISTA THERAPEUTICS, INC|0.86
20090114|87164M100|SYI|10|SYNVISTA THERAPEUTICS, INC|0.95
20090115|87164M100|SYI|10|SYNVISTA THERAPEUTICS, INC|0.9
20090102|871655106|SYPR|553|SYPRIS SOLUTIONS INC (DE)|0.62
20090113|871655106|SYPR|59|SYPRIS SOLUTIONS INC (DE)|1.2
20090102|871829107|SYY|1809|SYSCO CORP|22.94
20090105|871829107|SYY|364|SYSCO CORP|23.95
20090106|871829107|SYY|1247|SYSCO CORP|24.33
20090107|871829107|SYY|33|SYSCO CORP|24.57
20090108|871829107|SYY|100|SYSCO CORP|24.43
20090112|871829107|SYY|3216|SYSCO CORP|23.78
20090113|871829107|SYY|147|SYSCO CORP|23.7
20090114|871829107|SYY|131|SYSCO CORP|23.7
20090115|871829107|SYY|500|SYSCO CORP|23.53
20090116|871829107|SYY|2257|SYSCO CORP|23.63
20090120|871829107|SYY|45|SYSCO CORP|23.74
20090121|871829107|SYY|2779|SYSCO CORP|23.1
20090122|871829107|SYY|485|SYSCO CORP|23.6
20090123|871829107|SYY|145|SYSCO CORP|24.02
20090126|871829107|SYY|111|SYSCO CORP|23.32
20090127|871829107|SYY|6|SYSCO CORP|23.49
20090128|871829107|SYY|6116|SYSCO CORP|23.46
20090129|871829107|SYY|258|SYSCO CORP|23.82
20090130|871829107|SYY|149|SYSCO CORP|23.24
20090102|87182V108|SGBP|2000|SYRINGA BANCORP|3
20090102|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20090105|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20090106|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20090107|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20090108|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20090109|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20090112|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20090113|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20090114|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20090115|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20090116|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20090120|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20090121|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20090122|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20090123|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20090126|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20090127|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20090128|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20090129|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20090130|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20090105|871851101|SYX|407|SYSTEMAX INC|10.87
20090106|871851101|SYX|46|SYSTEMAX INC|11.04
20090107|871851101|SYX|2130|SYSTEMAX INC|11.18
20090108|871851101|SYX|608|SYSTEMAX INC|11.17
20090109|871851101|SYX|30|SYSTEMAX INC|11.22
20090113|871851101|SYX|2083|SYSTEMAX INC|10.36
20090115|871851101|SYX|109|SYSTEMAX INC|10.52
20090120|871851101|SYX|20|SYSTEMAX INC|10.93
20090123|871851101|SYX|60|SYSTEMAX INC|10.31
20090126|871851101|SYX|604|SYSTEMAX INC|9.94
20090127|871851101|SYX|25|SYSTEMAX INC|10.22
20090128|871851101|SYX|57|SYSTEMAX INC|10.5
20090130|871851101|SYX|55|SYSTEMAX INC|10.25
20090102|87187Q104|STEK|400|SYSTEMONE TECHNOLOGIES INC|0.02
20090102|872012208|SEVO|5|SYSTEMS EVOLUTION INC COM STK|0.01
20090105|872012208|SEVO|5|SYSTEMS EVOLUTION INC COM STK|0.01
20090106|872012208|SEVO|5|SYSTEMS EVOLUTION INC COM STK|0.01
20090107|872012208|SEVO|5|SYSTEMS EVOLUTION INC COM STK|0.01
20090108|872012208|SEVO|5|SYSTEMS EVOLUTION INC COM STK|0.01
20090109|872012208|SEVO|5|SYSTEMS EVOLUTION INC COM STK|0.01
20090112|872012208|SEVO|5|SYSTEMS EVOLUTION INC COM STK|0.01
20090113|872012208|SEVO|5|SYSTEMS EVOLUTION INC COM STK|0.01
20090114|872012208|SEVO|5|SYSTEMS EVOLUTION INC COM STK|0.01
20090115|872012208|SEVO|5|SYSTEMS EVOLUTION INC COM STK|0.01
20090116|872012208|SEVO|5|SYSTEMS EVOLUTION INC COM STK|0.01
20090120|872012208|SEVO|5|SYSTEMS EVOLUTION INC COM STK|0.01
20090121|872012208|SEVO|5|SYSTEMS EVOLUTION INC COM STK|0.01
20090122|872012208|SEVO|5|SYSTEMS EVOLUTION INC COM STK|0.01
20090123|872012208|SEVO|5|SYSTEMS EVOLUTION INC COM STK|0.01
20090126|872012208|SEVO|5|SYSTEMS EVOLUTION INC COM STK|0.01
20090127|872012208|SEVO|5|SYSTEMS EVOLUTION INC COM STK|0.01
20090128|872012208|SEVO|5|SYSTEMS EVOLUTION INC COM STK|0.01
20090129|872012208|SEVO|5|SYSTEMS EVOLUTION INC COM STK|0.01
20090130|872012208|SEVO|5|SYSTEMS EVOLUTION INC COM STK|0.01
20090102|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090105|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090106|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090107|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090108|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090109|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090112|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090113|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090114|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090115|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090116|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090120|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090121|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090122|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090123|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090126|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090127|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090128|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090129|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090130|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090102|87216N205|TAYCP|200|TAYLOR CAPITAL TR I TR PFD SEC|16
20090105|87216N205|TAYCP|200|TAYLOR CAPITAL TR I TR PFD SEC|15.9
20090106|87216N205|TAYCP|200|TAYLOR CAPITAL TR I TR PFD SEC|16
20090126|87216N205|TAYCP|1200|TAYLOR CAPITAL TR I TR PFD SEC|15
20090102|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090105|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090106|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090107|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090108|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090109|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090112|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090113|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090114|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090115|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090116|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090120|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090121|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090122|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090123|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090126|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090127|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090128|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090129|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090130|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20090102|872229109|TBNC|150|T BANCSHARES, INC. COMMON STOC|7.25
20090105|872229109|TBNC|150|T BANCSHARES, INC. COMMON STOC|7.25
20090106|872229109|TBNC|150|T BANCSHARES, INC. COMMON STOC|5.25
20090107|872229109|TBNC|150|T BANCSHARES, INC. COMMON STOC|7.25
20090108|872229109|TBNC|150|T BANCSHARES, INC. COMMON STOC|7.25
20090109|872229109|TBNC|150|T BANCSHARES, INC. COMMON STOC|5
20090112|872229109|TBNC|150|T BANCSHARES, INC. COMMON STOC|7.25
20090113|872229109|TBNC|150|T BANCSHARES, INC. COMMON STOC|7.25
20090114|872229109|TBNC|153|T BANCSHARES, INC. COMMON STOC|6.5
20090115|872229109|TBNC|3|T BANCSHARES, INC. COMMON STOC|4.25
20090116|872229109|TBNC|3|T BANCSHARES, INC. COMMON STOC|4.25
20090120|872229109|TBNC|3|T BANCSHARES, INC. COMMON STOC|4.25
20090121|872229109|TBNC|3|T BANCSHARES, INC. COMMON STOC|4.25
20090108|872237201|TBYH|1000|T- BAY HOLDINGS, INC. NEW|0.58
20090109|872237201|TBYH|1929|T- BAY HOLDINGS, INC. NEW|0.6
20090112|872237201|TBYH|6000|T- BAY HOLDINGS, INC. NEW|0.41
20090114|872237201|TBYH|2542|T- BAY HOLDINGS, INC. NEW|0.45
20090102|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20090105|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20090102|872273206|TCBPRA|34|TCF Capital I Cap Secs Ser I %|25.5
20090105|872273206|TCBPRA|139|TCF Capital I Cap Secs Ser I %|25.3
20090106|872273206|TCBPRA|80|TCF Capital I Cap Secs Ser I %|25.54
20090107|872273206|TCBPRA|16|TCF Capital I Cap Secs Ser I %|25.72
20090108|872273206|TCBPRA|16|TCF Capital I Cap Secs Ser I %|25.73
20090109|872273206|TCBPRA|168|TCF Capital I Cap Secs Ser I %|26.5
20090112|872273206|TCBPRA|16|TCF Capital I Cap Secs Ser I %|26.93
20090113|872273206|TCBPRA|1000|TCF Capital I Cap Secs Ser I %|26.5
20090114|872273206|TCBPRA|587|TCF Capital I Cap Secs Ser I %|26.25
20090120|872273206|TCBPRA|353|TCF Capital I Cap Secs Ser I %|25.05
20090107|872275102|TCB|3330|TCF FINANCIAL CORP|13.58
20090108|872275102|TCB|47|TCF FINANCIAL CORP|13.18
20090109|872275102|TCB|4036|TCF FINANCIAL CORP|13.04
20090112|872275102|TCB|8166|TCF FINANCIAL CORP|12.43
20090113|872275102|TCB|7|TCF FINANCIAL CORP|12.05
20090116|872275102|TCB|877|TCF FINANCIAL CORP|10.61
20090120|872275102|TCB|6|TCF FINANCIAL CORP|10.48
20090122|872275102|TCB|111|TCF FINANCIAL CORP|10.92
20090123|872275102|TCB|120|TCF FINANCIAL CORP|11.96
20090128|872275102|TCB|29|TCF FINANCIAL CORP|12.04
20090129|872275102|TCB|3928|TCF FINANCIAL CORP|13.78
20090130|872275102|TCB|356|TCF FINANCIAL CORP|13.07
20090102|87233Q108|TCLP|1|TC PIPELINES LP UTS|23.25
20090105|87233Q108|TCLP|1|TC PIPELINES LP UTS|24.35
20090106|87233Q108|TCLP|890|TC PIPELINES LP UTS|25
20090109|87233Q108|TCLP|5524|TC PIPELINES LP UTS|25.26
20090112|87233Q108|TCLP|71|TC PIPELINES LP UTS|26
20090120|87233Q108|TCLP|3705|TC PIPELINES LP UTS|24.85
20090122|87233Q108|TCLP|87|TC PIPELINES LP UTS|25.2
20090123|87233Q108|TCLP|140|TC PIPELINES LP UTS|24.82
20090127|87233Q108|TCLP|304|TC PIPELINES LP UTS|25.41
20090128|87233Q108|TCLP|500|TC PIPELINES LP UTS|25.8
20090129|87233Q108|TCLP|200|TC PIPELINES LP UTS|25.48
20090130|87233Q108|TCLP|29|TC PIPELINES LP UTS|25.23
20090102|872340104|TSI|407|TCW STRATEGIC INCOME FUND, INC|3.07
20090105|872340104|TSI|6384|TCW STRATEGIC INCOME FUND, INC|3.2
20090106|872340104|TSI|247|TCW STRATEGIC INCOME FUND, INC|3.29
20090108|872340104|TSI|417|TCW STRATEGIC INCOME FUND, INC|3.24
20090113|872340104|TSI|925|TCW STRATEGIC INCOME FUND, INC|3.27
20090114|872340104|TSI|4094|TCW STRATEGIC INCOME FUND, INC|3.22
20090120|872340104|TSI|4884|TCW STRATEGIC INCOME FUND, INC|3.27
20090121|872340104|TSI|3538|TCW STRATEGIC INCOME FUND, INC|3.31
20090127|872340104|TSI|152|TCW STRATEGIC INCOME FUND, INC|3.45
20090128|872340104|TSI|487|TCW STRATEGIC INCOME FUND, INC|3.54
20090129|872340104|TSI|69|TCW STRATEGIC INCOME FUND, INC|3.68
20090102|872351408|TDK|50|TDK CORP AMER DEP SH|37.24
20090105|872351408|TDK|239|TDK CORP AMER DEP SH|37.36
20090106|872351408|TDK|445|TDK CORP AMER DEP SH|37.27
20090108|872351408|TDK|87|TDK CORP AMER DEP SH|39.7
20090112|872351408|TDK|198|TDK CORP AMER DEP SH|38.93
20090114|872351408|TDK|8398|TDK CORP AMER DEP SH|37.89
20090116|872351408|TDK|9755|TDK CORP AMER DEP SH|37.45
20090120|872351408|TDK|315|TDK CORP AMER DEP SH|37.49
20090121|872351408|TDK|920|TDK CORP AMER DEP SH|35.9
20090122|872351408|TDK|5614|TDK CORP AMER DEP SH|37.13
20090127|872351408|TDK|87|TDK CORP AMER DEP SH|35.82
20090128|872351408|TDK|273|TDK CORP AMER DEP SH|37.13
20090129|872351408|TDK|665|TDK CORP AMER DEP SH|39.72
20090130|872351408|TDK|389|TDK CORP AMER DEP SH|39.06
20090107|87236Y108|AMTD|130|TD AMERITRADE HOLDING CORPORAT|14.16
20090108|87236Y108|AMTD|375|TD AMERITRADE HOLDING CORPORAT|13.48
20090113|87236Y108|AMTD|1526|TD AMERITRADE HOLDING CORPORAT|12.91
20090120|87236Y108|AMTD|450|TD AMERITRADE HOLDING CORPORAT|12.65
20090121|87236Y108|AMTD|450|TD AMERITRADE HOLDING CORPORAT|11.35
20090122|87236Y108|AMTD|614|TD AMERITRADE HOLDING CORPORAT|12.06
20090123|87236Y108|AMTD|8226|TD AMERITRADE HOLDING CORPORAT|11.65
20090126|87236Y108|AMTD|6136|TD AMERITRADE HOLDING CORPORAT|11.97
20090128|87236Y108|AMTD|4412|TD AMERITRADE HOLDING CORPORAT|11.77
20090129|87236Y108|AMTD|790|TD AMERITRADE HOLDING CORPORAT|12.66
20090130|87236Y108|AMTD|551|TD AMERITRADE HOLDING CORPORAT|11.65
20090105|872375100|TE|36|TECO ENERGY INC|12.71
20090106|872375100|TE|130|TECO ENERGY INC|12.73
20090108|872375100|TE|859|TECO ENERGY INC|12.26
20090109|872375100|TE|959|TECO ENERGY INC|12.15
20090112|872375100|TE|776|TECO ENERGY INC|12.01
20090114|872375100|TE|88|TECO ENERGY INC|11.95
20090115|872375100|TE|33|TECO ENERGY INC|11.69
20090116|872375100|TE|26|TECO ENERGY INC|11.79
20090120|872375100|TE|32|TECO ENERGY INC|12.09
20090121|872375100|TE|111|TECO ENERGY INC|11.66
20090122|872375100|TE|28|TECO ENERGY INC|11.84
20090126|872375100|TE|237|TECO ENERGY INC|11.89
20090127|872375100|TE|2821|TECO ENERGY INC|12.19
20090129|872375100|TE|2654|TECO ENERGY INC|12.55
20090130|872375100|TE|1300|TECO ENERGY INC|12.41
20090105|872382106|TELOZ|120|TEL OFFSHORE TRUST UBI|5.05
20090108|872382106|TELOZ|1470|TEL OFFSHORE TRUST UBI|5.07
20090109|872382106|TELOZ|1470|TEL OFFSHORE TRUST UBI|5.01
20090112|872382106|TELOZ|1470|TEL OFFSHORE TRUST UBI|5.3
20090113|872382106|TELOZ|1471|TEL OFFSHORE TRUST UBI|5.14
20090114|872382106|TELOZ|100|TEL OFFSHORE TRUST UBI|5
20090116|872382106|TELOZ|4774|TEL OFFSHORE TRUST UBI|5.04
20090120|872382106|TELOZ|170|TEL OFFSHORE TRUST UBI|5.09
20090130|872382106|TELOZ|85|TEL OFFSHORE TRUST UBI|4.85
20090102|872384102|TPP|791|TEPPCO PARTNERS LP UNIT L P I|19.57
20090106|872384102|TPP|8|TEPPCO PARTNERS LP UNIT L P I|22.22
20090107|872384102|TPP|2395|TEPPCO PARTNERS LP UNIT L P I|23.37
20090108|872384102|TPP|2679|TEPPCO PARTNERS LP UNIT L P I|22.72
20090109|872384102|TPP|1080|TEPPCO PARTNERS LP UNIT L P I|23.58
20090112|872384102|TPP|2412|TEPPCO PARTNERS LP UNIT L P I|23.77
20090113|872384102|TPP|67|TEPPCO PARTNERS LP UNIT L P I|23.14
20090114|872384102|TPP|360|TEPPCO PARTNERS LP UNIT L P I|23.64
20090115|872384102|TPP|19|TEPPCO PARTNERS LP UNIT L P I|23.35
20090116|872384102|TPP|69|TEPPCO PARTNERS LP UNIT L P I|23.79
20090120|872384102|TPP|3110|TEPPCO PARTNERS LP UNIT L P I|23.97
20090121|872384102|TPP|2740|TEPPCO PARTNERS LP UNIT L P I|23.29
20090122|872384102|TPP|1740|TEPPCO PARTNERS LP UNIT L P I|24.71
20090123|872384102|TPP|3288|TEPPCO PARTNERS LP UNIT L P I|24.73
20090126|872384102|TPP|6875|TEPPCO PARTNERS LP UNIT L P I|25.43
20090128|872384102|TPP|603|TEPPCO PARTNERS LP UNIT L P I|26.83
20090129|872384102|TPP|221|TEPPCO PARTNERS LP UNIT L P I|25.45
20090130|872384102|TPP|756|TEPPCO PARTNERS LP UNIT L P I|25.22
20090106|872386107|TESS|134|TESSCO TECHNOLOGIES INC|10.9
20090109|872386107|TESS|304|TESSCO TECHNOLOGIES INC|10.41
20090112|872386107|TESS|100|TESSCO TECHNOLOGIES INC|10.2
20090113|872386107|TESS|100|TESSCO TECHNOLOGIES INC|10.16
20090114|872386107|TESS|103|TESSCO TECHNOLOGIES INC|10.39
20090121|872386107|TESS|3|TESSCO TECHNOLOGIES INC|10.14
20090126|872386107|TESS|121|TESSCO TECHNOLOGIES INC|9.3
20090102|87238A108|TDD|10|TDX INDEPENDENCE 2010 EXCHANGE|22.07
20090106|87238A108|TDD|1247|TDX INDEPENDENCE 2010 EXCHANGE|21.29
20090107|87238A108|TDD|6003|TDX INDEPENDENCE 2010 EXCHANGE|22.22
20090108|87238A108|TDD|5236|TDX INDEPENDENCE 2010 EXCHANGE|22.41
20090109|87238A108|TDD|6608|TDX INDEPENDENCE 2010 EXCHANGE|23
20090113|87238A108|TDD|9834|TDX INDEPENDENCE 2010 EXCHANGE|21.5
20090115|87238A108|TDD|9199|TDX INDEPENDENCE 2010 EXCHANGE|22.89
20090116|87238A108|TDD|8832|TDX INDEPENDENCE 2010 EXCHANGE|21.65
20090120|87238A108|TDD|9684|TDX INDEPENDENCE 2010 EXCHANGE|22.6
20090121|87238A108|TDD|9767|TDX INDEPENDENCE 2010 EXCHANGE|21.2
20090122|87238A108|TDD|226|TDX INDEPENDENCE 2010 EXCHANGE|19.59
20090123|87238A108|TDD|8501|TDX INDEPENDENCE 2010 EXCHANGE|20.4
20090126|87238A108|TDD|6424|TDX INDEPENDENCE 2010 EXCHANGE|19.42
20090127|87238A108|TDD|548|TDX INDEPENDENCE 2010 EXCHANGE|20.61
20090102|87238A207|TDH|2283|TDX INDEPENDENCE 2020 EXCHANGE|18.83
20090105|87238A207|TDH|3637|TDX INDEPENDENCE 2020 EXCHANGE|19.49
20090108|87238A207|TDH|25|TDX INDEPENDENCE 2020 EXCHANGE|18.7
20090113|87238A207|TDH|128|TDX INDEPENDENCE 2020 EXCHANGE|18.2
20090120|87238A207|TDH|22|TDX INDEPENDENCE 2020 EXCHANGE|17.11
20090123|87238A207|TDH|36|TDX INDEPENDENCE 2020 EXCHANGE|18.19
20090126|87238A207|TDH|56|TDX INDEPENDENCE 2020 EXCHANGE|17.22
20090127|87238A207|TDH|71|TDX INDEPENDENCE 2020 EXCHANGE|15
20090128|87238A207|TDH|1580|TDX INDEPENDENCE 2020 EXCHANGE|17.67
20090129|87238A207|TDH|4349|TDX INDEPENDENCE 2020 EXCHANGE|17
20090102|87238A306|TDN|3118|TDX INDEPENDENCE 2030 EXCHANGE|18.09
20090105|87238A306|TDN|3118|TDX INDEPENDENCE 2030 EXCHANGE|16.51
20090106|87238A306|TDN|3811|TDX INDEPENDENCE 2030 EXCHANGE|15.75
20090107|87238A306|TDN|2996|TDX INDEPENDENCE 2030 EXCHANGE|16
20090108|87238A306|TDN|3846|TDX INDEPENDENCE 2030 EXCHANGE|16
20090109|87238A306|TDN|6599|TDX INDEPENDENCE 2030 EXCHANGE|15.43
20090112|87238A306|TDN|8131|TDX INDEPENDENCE 2030 EXCHANGE|13.15
20090113|87238A306|TDN|5978|TDX INDEPENDENCE 2030 EXCHANGE|15.45
20090114|87238A306|TDN|180|TDX INDEPENDENCE 2030 EXCHANGE|13.95
20090127|87238A306|TDN|2281|TDX INDEPENDENCE 2030 EXCHANGE|12.72
20090128|87238A306|TDN|6641|TDX INDEPENDENCE 2030 EXCHANGE|13.43
20090129|87238A306|TDN|6090|TDX INDEPENDENCE 2030 EXCHANGE|14.86
20090130|87238A306|TDN|4898|TDX INDEPENDENCE 2030 EXCHANGE|13.53
20090105|87238A405|TDV|13|TDX INDEPENDENCE 2040 EXCHANGE|15.18
20090106|87238A405|TDV|13|TDX INDEPENDENCE 2040 EXCHANGE|15.59
20090108|87238A405|TDV|34|TDX INDEPENDENCE 2040 EXCHANGE|15.25
20090109|87238A405|TDV|7|TDX INDEPENDENCE 2040 EXCHANGE|15
20090120|87238A405|TDV|2072|TDX INDEPENDENCE 2040 EXCHANGE|14.25
20090121|87238A405|TDV|5500|TDX INDEPENDENCE 2040 EXCHANGE|13.9
20090122|87238A405|TDV|7098|TDX INDEPENDENCE 2040 EXCHANGE|12.54
20090126|87238A405|TDV|7013|TDX INDEPENDENCE 2040 EXCHANGE|14.79
20090105|87238A504|TDX|2279|TDX INDEPENDENCE INC TARGET EX|23.07
20090109|87238A504|TDX|1882|TDX INDEPENDENCE INC TARGET EX|23.73
20090122|87238A504|TDX|132|TDX INDEPENDENCE INC TARGET EX|23.87
20090123|87238A504|TDX|132|TDX INDEPENDENCE INC TARGET EX|23.52
20090126|87238A504|TDX|132|TDX INDEPENDENCE INC TARGET EX|23.07
20090127|87238A504|TDX|32|TDX INDEPENDENCE INC TARGET EX|23.42
20090105|872391107|THRD|197|TF FINANCIAL CORP|19.06
20090109|872391107|THRD|2319|TF FINANCIAL CORP|19
20090112|872391107|THRD|1719|TF FINANCIAL CORP|19.9
20090113|872391107|THRD|1719|TF FINANCIAL CORP|20
20090114|872391107|THRD|1719|TF FINANCIAL CORP|19.5
20090115|872391107|THRD|1052|TF FINANCIAL CORP|19
20090127|872391107|THRD|277|TF FINANCIAL CORP|18
20090105|87240R107|TFSL|46|TFS FINANCIAL CORPORATION COM|12.87
20090107|87240R107|TFSL|40|TFS FINANCIAL CORPORATION COM|13.03
20090108|87240R107|TFSL|40|TFS FINANCIAL CORPORATION COM|12.8
20090113|87240R107|TFSL|3296|TFS FINANCIAL CORPORATION COM|12.8
20090122|87240R107|TFSL|46|TFS FINANCIAL CORPORATION COM|12.51
20090126|87240R107|TFSL|100|TFS FINANCIAL CORPORATION COM|12.42
20090127|87240R107|TFSL|526|TFS FINANCIAL CORPORATION COM|12.26
20090130|87240R107|TFSL|900|TFS FINANCIAL CORPORATION COM|12.58
20090107|872417308|TGE|4727|TGC INDUSTRIES INC-|2.75
20090108|872417308|TGE|2751|TGC INDUSTRIES INC-|2.81
20090109|872417308|TGE|3251|TGC INDUSTRIES INC-|2.83
20090112|872417308|TGE|4866|TGC INDUSTRIES INC-|2.6
20090113|872417308|TGE|76|TGC INDUSTRIES INC-|2.52
20090114|872417308|TGE|75|TGC INDUSTRIES INC-|2.55
20090126|872417308|TGE|400|TGC INDUSTRIES INC-|2.23
20090129|872417308|TGE|993|TGC INDUSTRIES INC-|2.44
20090130|872417308|TGE|1118|TGC INDUSTRIES INC-|2.31
20090102|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090105|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090106|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090107|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090108|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090109|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090112|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090113|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090114|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090115|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090116|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090120|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090121|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090122|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090123|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090126|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090127|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090128|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090129|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090130|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090105|872434105|THKLY|1330|T H K Co Ltd Unsponsored ADR (|5.5
20090106|872434105|THKLY|24|T H K Co Ltd Unsponsored ADR (|5.3
20090107|872434105|THKLY|24|T H K Co Ltd Unsponsored ADR (|6
20090108|872434105|THKLY|52|T H K Co Ltd Unsponsored ADR (|6
20090109|872434105|THKLY|332|T H K Co Ltd Unsponsored ADR (|6.7
20090112|872434105|THKLY|1537|T H K Co Ltd Unsponsored ADR (|6.53
20090113|872434105|THKLY|1425|T H K Co Ltd Unsponsored ADR (|6.7
20090114|872434105|THKLY|1425|T H K Co Ltd Unsponsored ADR (|6.7
20090115|872434105|THKLY|4429|T H K Co Ltd Unsponsored ADR (|6.45
20090116|872434105|THKLY|4329|T H K Co Ltd Unsponsored ADR (|6.5
20090129|872434105|THKLY|210|T H K Co Ltd Unsponsored ADR (|6.45
20090102|87243J102|TSPG|549|TGI SOLAR PWR GROUP INC COM ST|0.02
20090105|87243J102|TSPG|549|TGI SOLAR PWR GROUP INC COM ST|0.03
20090106|87243J102|TSPG|549|TGI SOLAR PWR GROUP INC COM ST|0.03
20090107|87243J102|TSPG|549|TGI SOLAR PWR GROUP INC COM ST|0.03
20090114|87243J102|TSPG|5000|TGI SOLAR PWR GROUP INC COM ST|0.02
20090108|872443403|THQI|494|THQ INC (DE)|4.85
20090114|872443403|THQI|634|THQ INC (DE)|4.63
20090116|872443403|THQI|3700|THQ INC (DE)|4.2
20090120|872443403|THQI|3700|THQ INC (DE)|4.13
20090121|872443403|THQI|500|THQ INC (DE)|3.76
20090122|872443403|THQI|1400|THQ INC (DE)|4
20090129|872443403|THQI|1200|THQ INC (DE)|4.19
20090102|872449103|TIBB|1|TIB FINANCIAL CORP|4.35
20090105|872449103|TIBB|599|TIB FINANCIAL CORP|4.31
20090106|872449103|TIBB|1032|TIB FINANCIAL CORP|4.25
20090107|872449103|TIBB|643|TIB FINANCIAL CORP|4.17
20090108|872449103|TIBB|543|TIB FINANCIAL CORP|4.17
20090109|872449103|TIBB|51|TIB FINANCIAL CORP|4.05
20090112|872449103|TIBB|2|TIB FINANCIAL CORP|4.3
20090113|872449103|TIBB|165|TIB FINANCIAL CORP|4.12
20090114|872449103|TIBB|99|TIB FINANCIAL CORP|4.08
20090115|872449103|TIBB|99|TIB FINANCIAL CORP|4.1
20090116|872449103|TIBB|318|TIB FINANCIAL CORP|4.05
20090120|872449103|TIBB|1|TIB FINANCIAL CORP|4.04
20090121|872449103|TIBB|39|TIB FINANCIAL CORP|3.96
20090122|872449103|TIBB|39|TIB FINANCIAL CORP|3.9
20090123|872449103|TIBB|39|TIB FINANCIAL CORP|3.84
20090126|872449103|TIBB|39|TIB FINANCIAL CORP|3.92
20090127|872449103|TIBB|2|TIB FINANCIAL CORP|3.9
20090128|872449103|TIBB|621|TIB FINANCIAL CORP|3.85
20090129|872449103|TIBB|621|TIB FINANCIAL CORP|3.98
20090130|872449103|TIBB|620|TIB FINANCIAL CORP|4.04
20090102|87244T109|TICC|1611|TICC CAPITAL CORP. COM STOCK|3.8
20090106|87244T109|TICC|95|TICC CAPITAL CORP. COM STOCK|4.37
20090107|87244T109|TICC|100|TICC CAPITAL CORP. COM STOCK|4.35
20090108|87244T109|TICC|100|TICC CAPITAL CORP. COM STOCK|4.3
20090109|87244T109|TICC|644|TICC CAPITAL CORP. COM STOCK|4.33
20090112|87244T109|TICC|536|TICC CAPITAL CORP. COM STOCK|4.25
20090113|87244T109|TICC|2506|TICC CAPITAL CORP. COM STOCK|4.01
20090121|87244T109|TICC|81|TICC CAPITAL CORP. COM STOCK|3.76
20090123|87244T109|TICC|2155|TICC CAPITAL CORP. COM STOCK|3.77
20090126|87244T109|TICC|2995|TICC CAPITAL CORP. COM STOCK|3.54
20090127|87244T109|TICC|1694|TICC CAPITAL CORP. COM STOCK|3.38
20090128|87244T109|TICC|2978|TICC CAPITAL CORP. COM STOCK|3.36
20090129|87244T109|TICC|3311|TICC CAPITAL CORP. COM STOCK|3.55
20090120|872479209|TIII|914|TII NETWORK TECHNOLOGIES INC|0.7
20090127|872527106|TISM|1009|TIS MORTGAGE INVESTMENT CO INC|0.01
20090128|872527106|TISM|1009|TIS MORTGAGE INVESTMENT CO INC|0.01
20090129|872527106|TISM|1009|TIS MORTGAGE INVESTMENT CO INC|0.01
20090130|872527106|TISM|1009|TIS MORTGAGE INVESTMENT CO INC|0.01
20090102|872540109|TJX|1354|TJX COMPANIES INC|20.57
20090105|872540109|TJX|575|TJX COMPANIES INC|21.55
20090106|872540109|TJX|250|TJX COMPANIES INC|21.39
20090107|872540109|TJX|131|TJX COMPANIES INC|21.71
20090108|872540109|TJX|38|TJX COMPANIES INC|21.71
20090109|872540109|TJX|564|TJX COMPANIES INC|21.49
20090112|872540109|TJX|1681|TJX COMPANIES INC|20.8
20090114|872540109|TJX|532|TJX COMPANIES INC|20.33
20090115|872540109|TJX|257|TJX COMPANIES INC|19.58
20090116|872540109|TJX|4|TJX COMPANIES INC|20.2
20090120|872540109|TJX|1114|TJX COMPANIES INC|20.65
20090121|872540109|TJX|703|TJX COMPANIES INC|19.53
20090122|872540109|TJX|5147|TJX COMPANIES INC|19.96
20090126|872540109|TJX|555|TJX COMPANIES INC|19.92
20090127|872540109|TJX|74|TJX COMPANIES INC|20.23
20090128|872540109|TJX|112|TJX COMPANIES INC|20.26
20090129|872540109|TJX|2442|TJX COMPANIES INC|20.87
20090106|872549100|TLCV|475|TLC VISION CORPORATION|0.18
20090108|872549100|TLCV|463|TLC VISION CORPORATION|0.2
20090116|872549100|TLCV|300|TLC VISION CORPORATION|0.16
20090127|872549100|TLCV|5000|TLC VISION CORPORATION|0.12
20090128|872549100|TLCV|5000|TLC VISION CORPORATION|0.13
20090106|87260T108|TMI|249|TM ENTERTAINMENT AND MEDIA INC|7.3
20090107|87260T108|TMI|249|TM ENTERTAINMENT AND MEDIA INC|7.33
20090108|87260T108|TMI|249|TM ENTERTAINMENT AND MEDIA INC|7.4
20090109|87260T108|TMI|249|TM ENTERTAINMENT AND MEDIA INC|7.3
20090116|87260T108|TMI|100|TM ENTERTAINMENT AND MEDIA INC|7.3
20090120|87260T108|TMI|100|TM ENTERTAINMENT AND MEDIA INC|7.4
20090122|87260T108|TMI|50|TM ENTERTAINMENT AND MEDIA INC|7.4
20090102|87260W101|TNTTY|9|TNT N.V. SPON ADR (EA REPTG 1|19.13
20090105|87260W101|TNTTY|176|TNT N.V. SPON ADR (EA REPTG 1|20.12
20090107|87260W101|TNTTY|3907|TNT N.V. SPON ADR (EA REPTG 1|20.8
20090108|87260W101|TNTTY|6519|TNT N.V. SPON ADR (EA REPTG 1|21.33
20090109|87260W101|TNTTY|2716|TNT N.V. SPON ADR (EA REPTG 1|21.72
20090112|87260W101|TNTTY|5684|TNT N.V. SPON ADR (EA REPTG 1|20.66
20090113|87260W101|TNTTY|2883|TNT N.V. SPON ADR (EA REPTG 1|20.58
20090114|87260W101|TNTTY|1544|TNT N.V. SPON ADR (EA REPTG 1|19.96
20090116|87260W101|TNTTY|295|TNT N.V. SPON ADR (EA REPTG 1|18.71
20090120|87260W101|TNTTY|320|TNT N.V. SPON ADR (EA REPTG 1|18.9
20090121|87260W101|TNTTY|131|TNT N.V. SPON ADR (EA REPTG 1|17.68
20090126|87260W101|TNTTY|145|TNT N.V. SPON ADR (EA REPTG 1|17.28
20090129|87260W101|TNTTY|4146|TNT N.V. SPON ADR (EA REPTG 1|19.2
20090130|87260W101|TNTTY|21|TNT N.V. SPON ADR (EA REPTG 1|18.12
20090105|872625108|TRR|13|TRC CO'S INC|2.1
20090108|872625108|TRR|100|TRC CO'S INC|2.91
20090109|872625108|TRR|2|TRC CO'S INC|2.92
20090127|872625108|TRR|100|TRC CO'S INC|2.79
20090102|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.02
20090105|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.02
20090106|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.02
20090107|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.01
20090108|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.01
20090109|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.01
20090112|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.01
20090113|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.01
20090114|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.01
20090115|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.01
20090116|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.01
20090120|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.01
20090121|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.01
20090122|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.01
20090123|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.01
20090126|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.01
20090127|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.01
20090128|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.01
20090129|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.01
20090130|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.01
20090114|872636105|TRMM|9100|TRM CORPORATION|0.15
20090105|87264S106|TRW|5188|TRW AUTOMOTIVE HOLDINGS CORP|3.91
20090106|87264S106|TRW|56|TRW AUTOMOTIVE HOLDINGS CORP|4.15
20090107|87264S106|TRW|35|TRW AUTOMOTIVE HOLDINGS CORP|4.7
20090108|87264S106|TRW|54|TRW AUTOMOTIVE HOLDINGS CORP|4.06
20090109|87264S106|TRW|100|TRW AUTOMOTIVE HOLDINGS CORP|4.12
20090112|87264S106|TRW|5459|TRW AUTOMOTIVE HOLDINGS CORP|3.82
20090113|87264S106|TRW|68|TRW AUTOMOTIVE HOLDINGS CORP|3.45
20090114|87264S106|TRW|1800|TRW AUTOMOTIVE HOLDINGS CORP|3.45
20090115|87264S106|TRW|1866|TRW AUTOMOTIVE HOLDINGS CORP|3.16
20090121|87264S106|TRW|3600|TRW AUTOMOTIVE HOLDINGS CORP|3.61
20090122|87264S106|TRW|39|TRW AUTOMOTIVE HOLDINGS CORP|3.83
20090123|87264S106|TRW|139|TRW AUTOMOTIVE HOLDINGS CORP|3.28
20090129|87264S106|TRW|83|TRW AUTOMOTIVE HOLDINGS CORP|3.6
20090130|87264S106|TRW|79|TRW AUTOMOTIVE HOLDINGS CORP|3.35
20090105|87280R108|TYW|188|TS&W/CLAYMORE TAX-ADVANTAGED B|7.15
20090106|87280R108|TYW|376|TS&W/CLAYMORE TAX-ADVANTAGED B|7.47
20090107|87280R108|TYW|480|TS&W/CLAYMORE TAX-ADVANTAGED B|7.9
20090108|87280R108|TYW|3680|TS&W/CLAYMORE TAX-ADVANTAGED B|7.69
20090109|87280R108|TYW|400|TS&W/CLAYMORE TAX-ADVANTAGED B|7.95
20090112|87280R108|TYW|1639|TS&W/CLAYMORE TAX-ADVANTAGED B|7.77
20090113|87280R108|TYW|3276|TS&W/CLAYMORE TAX-ADVANTAGED B|7.65
20090114|87280R108|TYW|3143|TS&W/CLAYMORE TAX-ADVANTAGED B|7.8
20090115|87280R108|TYW|670|TS&W/CLAYMORE TAX-ADVANTAGED B|7.46
20090116|87280R108|TYW|1239|TS&W/CLAYMORE TAX-ADVANTAGED B|7.6
20090122|87280R108|TYW|65|TS&W/CLAYMORE TAX-ADVANTAGED B|7.55
20090126|87280R108|TYW|100|TS&W/CLAYMORE TAX-ADVANTAGED B|7.46
20090130|87280R108|TYW|305|TS&W/CLAYMORE TAX-ADVANTAGED B|7.4
20090106|872885108|TSRI|600|TSR INC|1.8
20090107|872885108|TSRI|250|TSR INC|2
20090108|872885108|TSRI|250|TSR INC|2.16
20090109|872885108|TSRI|250|TSR INC|2
20090127|872885108|TSRI|100|TSR INC|2
20090106|872916101|TVIN|1762|T V I CORP (NEW)|0.12
20090107|872916101|TVIN|1962|T V I CORP (NEW)|0.12
20090108|872916101|TVIN|1962|T V I CORP (NEW)|0.12
20090109|872916101|TVIN|2162|T V I CORP (NEW)|0.12
20090112|872916101|TVIN|2162|T V I CORP (NEW)|0.11
20090113|872916101|TVIN|1662|T V I CORP (NEW)|0.1
20090116|872916101|TVIN|2042|T V I CORP (NEW)|0.09
20090121|872916101|TVIN|942|T V I CORP (NEW)|0.09
20090129|872916101|TVIN|859|T V I CORP (NEW)|0.09
20090130|872916101|TVIN|859|T V I CORP (NEW)|0.09
20090102|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090105|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090106|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090107|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090108|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090109|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090112|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090113|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090114|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090115|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090116|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090120|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090121|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090122|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090123|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090126|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090127|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090128|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090129|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090130|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090102|872960109|TNS|86|TNS INC|9.39
20090106|872960109|TNS|136|TNS INC|9.07
20090107|872960109|TNS|47|TNS INC|10.56
20090109|872960109|TNS|540|TNS INC|10.57
20090112|872960109|TNS|402|TNS INC|10.5
20090113|872960109|TNS|425|TNS INC|10.53
20090114|872960109|TNS|334|TNS INC|10.57
20090115|872960109|TNS|53|TNS INC|9.79
20090116|872960109|TNS|17|TNS INC|9.45
20090120|872960109|TNS|65|TNS INC|9.09
20090126|872960109|TNS|9|TNS INC|8.44
20090127|872960109|TNS|69|TNS INC|8.7
20090128|872960109|TNS|91|TNS INC|8.56
20090129|872960109|TNS|57|TNS INC|8.71
20090130|872960109|TNS|29|TNS INC|8.44
20090102|872962105|TOUSQ|1281|TOUSA, INC|0.02
20090109|872962105|TOUSQ|1|TOUSA, INC|0.04
20090114|872962105|TOUSQ|1|TOUSA, INC|0.04
20090106|87305R109|TTMI|302|TTM TECHNOLOGIES INC|5.46
20090107|87305R109|TTMI|402|TTM TECHNOLOGIES INC|6.28
20090115|87305R109|TTMI|315|TTM TECHNOLOGIES INC|5.33
20090106|87306E107|TTES|300|T-3 ENERGY SERVICES INC|11.73
20090107|87306E107|TTES|300|T-3 ENERGY SERVICES INC|13.34
20090108|87306E107|TTES|200|T-3 ENERGY SERVICES INC|12.7
20090109|87306E107|TTES|8654|T-3 ENERGY SERVICES INC|13
20090113|87306E107|TTES|2|T-3 ENERGY SERVICES INC|11.51
20090115|87306E107|TTES|60|T-3 ENERGY SERVICES INC|11.71
20090116|87306E107|TTES|60|T-3 ENERGY SERVICES INC|13.08
20090120|87306E107|TTES|110|T-3 ENERGY SERVICES INC|12.25
20090121|87306E107|TTES|2457|T-3 ENERGY SERVICES INC|11.75
20090122|87306E107|TTES|300|T-3 ENERGY SERVICES INC|12.96
20090126|87306E107|TTES|1930|T-3 ENERGY SERVICES INC|12.15
20090128|87306E107|TTES|3255|T-3 ENERGY SERVICES INC|14.33
20090130|87306E107|TTES|6906|T-3 ENERGY SERVICES INC|13.21
20090105|87307P101|TVIAQ|5650|TVIA INC|0.03
20090106|87307P101|TVIAQ|2150|TVIA INC|0.02
20090107|87307P101|TVIAQ|2700|TVIA INC|0.03
20090128|87307P101|TVIAQ|4284|TVIA INC|0.03
20090129|87307P101|TVIAQ|4284|TVIA INC|0.03
20090130|87307P101|TVIAQ|4284|TVIA INC|0.03
20090105|87311L104|TWTC|61|TW TELECOM INC CL A COM|8.68
20090107|87311L104|TWTC|100|TW TELECOM INC CL A COM|9.58
20090108|87311L104|TWTC|4300|TW TELECOM INC CL A COM|9.44
20090112|87311L104|TWTC|84|TW TELECOM INC CL A COM|9.3
20090113|87311L104|TWTC|502|TW TELECOM INC CL A COM|8.79
20090114|87311L104|TWTC|415|TW TELECOM INC CL A COM|8.94
20090115|87311L104|TWTC|4108|TW TELECOM INC CL A COM|8.42
20090122|87311L104|TWTC|36|TW TELECOM INC CL A COM|7.99
20090127|87311L104|TWTC|237|TW TELECOM INC CL A COM|8.38
20090102|87311M102|TXCO|9000|TXCO RESOURCES INC COM STK (DE|1.49
20090105|87311M102|TXCO|6424|TXCO RESOURCES INC COM STK (DE|1.5
20090106|87311M102|TXCO|2000|TXCO RESOURCES INC COM STK (DE|1.87
20090108|87311M102|TXCO|2463|TXCO RESOURCES INC COM STK (DE|2.18
20090109|87311M102|TXCO|2400|TXCO RESOURCES INC COM STK (DE|2.57
20090113|87311M102|TXCO|1081|TXCO RESOURCES INC COM STK (DE|2.02
20090114|87311M102|TXCO|270|TXCO RESOURCES INC COM STK (DE|2.06
20090116|87311M102|TXCO|464|TXCO RESOURCES INC COM STK (DE|1.83
20090120|87311M102|TXCO|500|TXCO RESOURCES INC COM STK (DE|1.95
20090122|87311M102|TXCO|764|TXCO RESOURCES INC COM STK (DE|1.85
20090123|87311M102|TXCO|3000|TXCO RESOURCES INC COM STK (DE|1.71
20090126|87311M102|TXCO|2740|TXCO RESOURCES INC COM STK (DE|1.83
20090127|87311M102|TXCO|64|TXCO RESOURCES INC COM STK (DE|1.81
20090128|87311M102|TXCO|3974|TXCO RESOURCES INC COM STK (DE|1.87
20090130|87311M102|TXCO|800|TXCO RESOURCES INC COM STK (DE|1.69
20090120|87311R101|TXHG|833|TX HOLDINGS, INC.|0.09
20090121|87311R101|TXHG|833|TX HOLDINGS, INC.|0.1
20090122|87311R101|TXHG|833|TX HOLDINGS, INC.|0.1
20090123|87311R101|TXHG|833|TX HOLDINGS, INC.|0.08
20090126|87311R101|TXHG|833|TX HOLDINGS, INC.|0.08
20090129|87311R101|TXHG|4679|TX HOLDINGS, INC.|0.07
20090108|873135107|TXPO|8186|TXP Corporation Common Stock|0.03
20090109|873135107|TXPO|8186|TXP Corporation Common Stock|0.03
20090128|873306203|TABCY|20|TABCORP HOLDINGS LTD SP ADR|45.28
20090108|87336P106|TBTC|500|TABLE TRAC INC|1.4
20090109|87336P106|TBTC|300|TABLE TRAC INC|1.62
20090116|87336P106|TBTC|360|TABLE TRAC INC|1.55
20090120|87336P106|TBTC|360|TABLE TRAC INC|1.6
20090121|87336P106|TBTC|360|TABLE TRAC INC|1.4
20090122|87336P106|TBTC|360|TABLE TRAC INC|1.85
20090123|87336P106|TBTC|360|TABLE TRAC INC|1.7
20090128|87336P106|TBTC|340|TABLE TRAC INC|1.4
20090129|87336P106|TBTC|340|TABLE TRAC INC|1.4
20090130|87336P106|TBTC|340|TABLE TRAC INC|1.9
20090102|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090105|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090106|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090107|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090108|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090109|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090112|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090113|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090114|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090115|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090116|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090120|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090121|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090122|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090123|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090126|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090127|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090128|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090129|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090130|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090102|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090105|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090106|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090107|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090108|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090109|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090112|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090113|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090114|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090115|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090116|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090120|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090121|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090122|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090123|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090126|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090127|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090128|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090129|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090130|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090102|87356M108|TADF|900|TACTICAL AIR DEFENSE SERVICES,|0.01
20090105|87356M108|TADF|900|TACTICAL AIR DEFENSE SERVICES,|0.01
20090106|87356M108|TADF|900|TACTICAL AIR DEFENSE SERVICES,|0.01
20090107|87356M108|TADF|900|TACTICAL AIR DEFENSE SERVICES,|0.02
20090108|87356M108|TADF|900|TACTICAL AIR DEFENSE SERVICES,|0.02
20090109|87356M108|TADF|900|TACTICAL AIR DEFENSE SERVICES,|0.03
20090112|87356M108|TADF|900|TACTICAL AIR DEFENSE SERVICES,|0.03
20090113|87356M108|TADF|900|TACTICAL AIR DEFENSE SERVICES,|0.04
20090114|87356M108|TADF|900|TACTICAL AIR DEFENSE SERVICES,|0.05
20090115|87356M108|TADF|900|TACTICAL AIR DEFENSE SERVICES,|0.05
20090116|87356M108|TADF|900|TACTICAL AIR DEFENSE SERVICES,|0.04
20090120|87356M108|TADF|900|TACTICAL AIR DEFENSE SERVICES,|0.04
20090121|87356M108|TADF|900|TACTICAL AIR DEFENSE SERVICES,|0.04
20090122|87356M108|TADF|900|TACTICAL AIR DEFENSE SERVICES,|0.08
20090123|87356M108|TADF|900|TACTICAL AIR DEFENSE SERVICES,|0.08
20090126|87356M108|TADF|975|TACTICAL AIR DEFENSE SERVICES,|0.07
20090109|87377N101|TAGOF|2240|TAG OIL LTD|0.03
20090114|87377N101|TAGOF|1000|TAG OIL LTD|0.03
20090102|873780100|THLGF|4786|TAGISH LAKE GOLD CORP|0.01
20090105|873780100|THLGF|4786|TAGISH LAKE GOLD CORP|0.01
20090106|873780100|THLGF|4786|TAGISH LAKE GOLD CORP|0.01
20090126|873787402|TAHEF|900|Tahera Diamond Corporation Ord|0.01
20090102|874018203|TISCY|39|TAISEI CORP ADR|26.92
20090105|874018203|TISCY|39|TAISEI CORP ADR|26.82
20090106|874018203|TISCY|39|TAISEI CORP ADR|26.21
20090114|874018203|TISCY|255|TAISEI CORP ADR|23.22
20090115|874018203|TISCY|255|TAISEI CORP ADR|23.76
20090116|874018203|TISCY|264|TAISEI CORP ADR|23.08
20090120|874018203|TISCY|132|TAISEI CORP ADR|23.28
20090121|874018203|TISCY|143|TAISEI CORP ADR|22.52
20090122|874018203|TISCY|177|TAISEI CORP ADR|22.25
20090123|874018203|TISCY|334|TAISEI CORP ADR|22.44
20090126|874018203|TISCY|334|TAISEI CORP ADR|21.48
20090127|874018203|TISCY|325|TAISEI CORP ADR|20.99
20090128|874018203|TISCY|325|TAISEI CORP ADR|21.83
20090129|874018203|TISCY|79|TAISEI CORP ADR|21.85
20090130|874018203|TISCY|79|TAISEI CORP ADR|22.02
20090102|87401G106|THYCY|19|TAIHEIYO CHEM CORP|18.75
20090105|87401G106|THYCY|19|TAIHEIYO CHEM CORP|18.69
20090106|87401G106|THYCY|19|TAIHEIYO CHEM CORP|19.12
20090107|87401G106|THYCY|19|TAIHEIYO CHEM CORP|20
20090108|87401G106|THYCY|19|TAIHEIYO CHEM CORP|19.39
20090109|87401G106|THYCY|19|TAIHEIYO CHEM CORP|18.96
20090112|87401G106|THYCY|19|TAIHEIYO CHEM CORP|18.29
20090113|87401G106|THYCY|19|TAIHEIYO CHEM CORP|18.5
20090102|874023104|TNF|600|TAILWIND FINANCIAL INC COM|7.85
20090105|874023104|TNF|500|TAILWIND FINANCIAL INC COM|7.85
20090106|874023104|TNF|500|TAILWIND FINANCIAL INC COM|7.85
20090121|874023104|TNF|4300|TAILWIND FINANCIAL INC COM|7.93
20090106|874028103|TAIT|5473|TAITRON COMPONENTS INC CL A|0.83
20090107|874036106|TWN|841|TAIWAN FUND INC|9.5
20090116|874036106|TWN|7|TAIWAN FUND INC|8.63
20090120|874036106|TWN|6828|TAIWAN FUND INC|8.72
20090121|874036106|TWN|284|TAIWAN FUND INC|8.3
20090102|874037104|TFC|174|TAIWAN GREATER CHINA FUND|3.48
20090105|874037104|TFC|132|TAIWAN GREATER CHINA FUND|3.74
20090106|874037104|TFC|1632|TAIWAN GREATER CHINA FUND|3.69
20090107|874037104|TFC|6233|TAIWAN GREATER CHINA FUND|3.82
20090109|874037104|TFC|2|TAIWAN GREATER CHINA FUND|3.59
20090112|874037104|TFC|2|TAIWAN GREATER CHINA FUND|3.57
20090113|874037104|TFC|7049|TAIWAN GREATER CHINA FUND|3.51
20090114|874037104|TFC|51|TAIWAN GREATER CHINA FUND|3.55
20090120|874037104|TFC|7048|TAIWAN GREATER CHINA FUND|3.31
20090128|874037104|TFC|550|TAIWAN GREATER CHINA FUND|3.24
20090102|874039100|TSM|3277|TAIWAN SEMICON MFG LTD(5COMSH)|7.9
20090105|874039100|TSM|420|TAIWAN SEMICON MFG LTD(5COMSH)|8.22
20090106|874039100|TSM|3650|TAIWAN SEMICON MFG LTD(5COMSH)|8.06
20090112|874039100|TSM|607|TAIWAN SEMICON MFG LTD(5COMSH)|7.49
20090113|874039100|TSM|615|TAIWAN SEMICON MFG LTD(5COMSH)|7.34
20090114|874039100|TSM|1559|TAIWAN SEMICON MFG LTD(5COMSH)|7.67
20090115|874039100|TSM|335|TAIWAN SEMICON MFG LTD(5COMSH)|7.37
20090116|874039100|TSM|125|TAIWAN SEMICON MFG LTD(5COMSH)|7.37
20090120|874039100|TSM|1|TAIWAN SEMICON MFG LTD(5COMSH)|7.45
20090123|874039100|TSM|262|TAIWAN SEMICON MFG LTD(5COMSH)|7.45
20090127|874039100|TSM|3581|TAIWAN SEMICON MFG LTD(5COMSH)|7.65
20090128|874039100|TSM|208|TAIWAN SEMICON MFG LTD(5COMSH)|7.9
20090129|874039100|TSM|559|TAIWAN SEMICON MFG LTD(5COMSH)|8.12
20090130|874039100|TSM|5633|TAIWAN SEMICON MFG LTD(5COMSH)|7.68
20090102|874054109|TTWO|57|TAKE-TWO INTERACTIVE SOFTWARE|7.56
20090105|874054109|TTWO|2308|TAKE-TWO INTERACTIVE SOFTWARE|7.95
20090106|874054109|TTWO|1039|TAKE-TWO INTERACTIVE SOFTWARE|8.14
20090109|874054109|TTWO|449|TAKE-TWO INTERACTIVE SOFTWARE|8.09
20090112|874054109|TTWO|639|TAKE-TWO INTERACTIVE SOFTWARE|7.86
20090113|874054109|TTWO|275|TAKE-TWO INTERACTIVE SOFTWARE|7.5
20090114|874054109|TTWO|475|TAKE-TWO INTERACTIVE SOFTWARE|7.1
20090116|874054109|TTWO|95|TAKE-TWO INTERACTIVE SOFTWARE|7.09
20090121|874054109|TTWO|659|TAKE-TWO INTERACTIVE SOFTWARE|7.31
20090123|874054109|TTWO|98|TAKE-TWO INTERACTIVE SOFTWARE|7.06
20090126|874054109|TTWO|31|TAKE-TWO INTERACTIVE SOFTWARE|7.46
20090127|874054109|TTWO|31|TAKE-TWO INTERACTIVE SOFTWARE|7.44
20090129|874054109|TTWO|571|TAKE-TWO INTERACTIVE SOFTWARE|7.44
20090130|874054109|TTWO|191|TAKE-TWO INTERACTIVE SOFTWARE|7.19
20090105|874060106|TKPHY|155|Takeda Pharmaceutical Co Ltd A|25.5
20090106|874060106|TKPHY|293|Takeda Pharmaceutical Co Ltd A|24.71
20090107|874060106|TKPHY|135|Takeda Pharmaceutical Co Ltd A|23.81
20090113|874060106|TKPHY|4502|Takeda Pharmaceutical Co Ltd A|25.05
20090114|874060106|TKPHY|7689|Takeda Pharmaceutical Co Ltd A|24.56
20090120|874060106|TKPHY|308|Takeda Pharmaceutical Co Ltd A|23.77
20090121|874060106|TKPHY|289|Takeda Pharmaceutical Co Ltd A|23.41
20090122|874060106|TKPHY|2244|Takeda Pharmaceutical Co Ltd A|23.96
20090123|874060106|TKPHY|2041|Takeda Pharmaceutical Co Ltd A|24.13
20090126|874060106|TKPHY|6604|Takeda Pharmaceutical Co Ltd A|23.49
20090129|874060106|TKPHY|5740|Takeda Pharmaceutical Co Ltd A|23.46
20090130|874060106|TKPHY|483|Takeda Pharmaceutical Co Ltd A|23.69
20090102|874075104|TALC|2200|TAL CAP INC|0.01
20090105|874075104|TALC|2200|TAL CAP INC|0.01
20090106|874075104|TALC|2200|TAL CAP INC|0.01
20090107|874075104|TALC|2200|TAL CAP INC|0.01
20090108|874075104|TALC|2200|TAL CAP INC|0.01
20090109|874075104|TALC|2200|TAL CAP INC|0.01
20090112|874075104|TALC|2200|TAL CAP INC|0.01
20090113|874075104|TALC|2200|TAL CAP INC|0.01
20090114|874075104|TALC|2200|TAL CAP INC|0.01
20090115|874075104|TALC|2200|TAL CAP INC|0.01
20090116|874075104|TALC|2200|TAL CAP INC|0.01
20090120|874075104|TALC|2200|TAL CAP INC|0.01
20090121|874075104|TALC|2200|TAL CAP INC|0.01
20090122|874075104|TALC|2200|TAL CAP INC|0.01
20090123|874075104|TALC|2200|TAL CAP INC|0.01
20090126|874075104|TALC|2200|TAL CAP INC|0.01
20090127|874075104|TALC|2200|TAL CAP INC|0.01
20090128|874075104|TALC|2200|TAL CAP INC|0.01
20090129|874075104|TALC|2200|TAL CAP INC|0.01
20090130|874075104|TALC|2200|TAL CAP INC|0.01
20090105|874083108|TAL|83|TAL INTERNATIONAL GROUP, INC.|13.9
20090109|874083108|TAL|1656|TAL INTERNATIONAL GROUP, INC.|13.13
20090112|874083108|TAL|1236|TAL INTERNATIONAL GROUP, INC.|12.65
20090113|874083108|TAL|41|TAL INTERNATIONAL GROUP, INC.|12.1
20090114|874083108|TAL|43|TAL INTERNATIONAL GROUP, INC.|11.96
20090121|874083108|TAL|51|TAL INTERNATIONAL GROUP, INC.|10.51
20090123|874083108|TAL|2358|TAL INTERNATIONAL GROUP, INC.|10.94
20090126|874083108|TAL|6|TAL INTERNATIONAL GROUP, INC.|10.97
20090129|874083108|TAL|45|TAL INTERNATIONAL GROUP, INC.|11.6
20090130|874083108|TAL|14|TAL INTERNATIONAL GROUP, INC.|10.83
20090102|874161102|TLB|182|TALBOTS INC (THE)|2.39
20090105|874161102|TLB|150|TALBOTS INC (THE)|2.61
20090106|874161102|TLB|2808|TALBOTS INC (THE)|2.34
20090107|874161102|TLB|84|TALBOTS INC (THE)|3.12
20090108|874161102|TLB|278|TALBOTS INC (THE)|2.7
20090109|874161102|TLB|4092|TALBOTS INC (THE)|2.57
20090115|874161102|TLB|897|TALBOTS INC (THE)|1.95
20090116|874161102|TLB|148|TALBOTS INC (THE)|1.84
20090120|874161102|TLB|100|TALBOTS INC (THE)|1.9
20090121|874161102|TLB|12|TALBOTS INC (THE)|1.81
20090123|874161102|TLB|13|TALBOTS INC (THE)|1.79
20090126|874161102|TLB|1310|TALBOTS INC (THE)|1.79
20090127|874161102|TLB|1|TALBOTS INC (THE)|1.91
20090126|874229107|TLAN|2523|TALENT ALLIANCE INC COM STK|0.07
20090128|874229107|TLAN|3123|TALENT ALLIANCE INC COM STK|0.06
20090129|874229107|TLAN|3123|TALENT ALLIANCE INC COM STK|0.06
20090108|87424N104|TLEO|11|TALEO CORPORATION CL A|7.86
20090112|87424N104|TLEO|55|TALEO CORPORATION CL A|7.88
20090113|87424N104|TLEO|50|TALEO CORPORATION CL A|8
20090114|87424N104|TLEO|50|TALEO CORPORATION CL A|8.05
20090115|87424N104|TLEO|50|TALEO CORPORATION CL A|8.07
20090120|87424N104|TLEO|250|TALEO CORPORATION CL A|8.21
20090121|87424N104|TLEO|250|TALEO CORPORATION CL A|7.61
20090122|87424N104|TLEO|250|TALEO CORPORATION CL A|8.46
20090123|87424N104|TLEO|250|TALEO CORPORATION CL A|7.8
20090127|87424N104|TLEO|1463|TALEO CORPORATION CL A|8.53
20090128|87424N104|TLEO|1463|TALEO CORPORATION CL A|8.9
20090129|87424N104|TLEO|263|TALEO CORPORATION CL A|8.9
20090102|87425E103|TLM|2890|TALISMAN ENERGY INC|9.99
20090108|87425E103|TLM|151|TALISMAN ENERGY INC|10.53
20090112|87425E103|TLM|400|TALISMAN ENERGY INC|10.5
20090113|87425E103|TLM|19|TALISMAN ENERGY INC|9.87
20090115|87425E103|TLM|434|TALISMAN ENERGY INC|9.53
20090116|87425E103|TLM|4360|TALISMAN ENERGY INC|9.49
20090120|87425E103|TLM|3714|TALISMAN ENERGY INC|9.59
20090121|87425E103|TLM|77|TALISMAN ENERGY INC|8.76
20090126|87425E103|TLM|140|TALISMAN ENERGY INC|9.51
20090127|87425E103|TLM|1502|TALISMAN ENERGY INC|9.86
20090128|87425E103|TLM|34|TALISMAN ENERGY INC|9.7
20090129|87425E103|TLM|4979|TALISMAN ENERGY INC|9.94
20090130|87425E103|TLM|467|TALISMAN ENERGY INC|9.71
20090105|87484D103|TAM|180|TAM S.A. SPON ADR REPSTG ONE P|8.65
20090106|87484D103|TAM|118|TAM S.A. SPON ADR REPSTG ONE P|9.61
20090112|87484D103|TAM|5025|TAM S.A. SPON ADR REPSTG ONE P|9.5
20090113|87484D103|TAM|3497|TAM S.A. SPON ADR REPSTG ONE P|8.42
20090114|87484D103|TAM|789|TAM S.A. SPON ADR REPSTG ONE P|8.47
20090116|87484D103|TAM|1394|TAM S.A. SPON ADR REPSTG ONE P|7.96
20090120|87484D103|TAM|228|TAM S.A. SPON ADR REPSTG ONE P|8.01
20090121|87484D103|TAM|110|TAM S.A. SPON ADR REPSTG ONE P|7.26
20090122|87484D103|TAM|835|TAM S.A. SPON ADR REPSTG ONE P|7.99
20090123|87484D103|TAM|3013|TAM S.A. SPON ADR REPSTG ONE P|7.75
20090126|87484D103|TAM|7890|TAM S.A. SPON ADR REPSTG ONE P|7.81
20090127|87484D103|TAM|4502|TAM S.A. SPON ADR REPSTG ONE P|7.57
20090129|87484D103|TAM|1948|TAM S.A. SPON ADR REPSTG ONE P|7.71
20090130|87484D103|TAM|122|TAM S.A. SPON ADR REPSTG ONE P|7.51
20090123|87484F108|TALN|3914|TALON INTERNATIONAL, INC|0.13
20090106|87485H103|TAMB|6200|TAMALPAIS BANCORP|8.51
20090108|87485H103|TAMB|158|TAMALPAIS BANCORP|8.51
20090109|87485H103|TAMB|158|TAMALPAIS BANCORP|8.51
20090112|87485H103|TAMB|158|TAMALPAIS BANCORP|8.95
20090126|87485H103|TAMB|134|TAMALPAIS BANCORP|6.35
20090127|87485H103|TAMB|134|TAMALPAIS BANCORP|6.7
20090129|87485H103|TAMB|72|TAMALPAIS BANCORP|5.75
20090105|875100109|TAMO|599|Tamm Oil and Gas Corp Common S|0.8
20090106|875100109|TAMO|599|Tamm Oil and Gas Corp Common S|0.75
20090115|875100109|TAMO|2500|Tamm Oil and Gas Corp Common S|0.75
20090116|875100109|TAMO|2500|Tamm Oil and Gas Corp Common S|0.8
20090120|875100109|TAMO|2500|Tamm Oil and Gas Corp Common S|0.7
20090121|875100109|TAMO|2500|Tamm Oil and Gas Corp Common S|0.7
20090102|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090105|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090106|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090107|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090108|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090109|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090112|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090113|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090114|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090115|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090116|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090120|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090121|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090122|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090123|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090126|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090127|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090128|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090129|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090130|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090105|875378101|TBAC|870|TANDY BRANDS ACCESSORIES INC|1.35
20090126|875378101|TBAC|200|TANDY BRANDS ACCESSORIES INC|1.41
20090127|875378101|TBAC|300|TANDY BRANDS ACCESSORIES INC|1.39
20090128|875378101|TBAC|293|TANDY BRANDS ACCESSORIES INC|1.98
20090129|875378101|TBAC|293|TANDY BRANDS ACCESSORIES INC|1.41
20090107|87538X105|TLF|89|TANDY LEATHER FACTORY, INC|2.19
20090108|87538X105|TLF|200|TANDY LEATHER FACTORY, INC|2.01
20090127|87538X105|TLF|200|TANDY LEATHER FACTORY, INC|1.7
20090105|875465106|SKT|1216|TANGER FACTORY OUTLET CENTERS|36.68
20090106|875465106|SKT|170|TANGER FACTORY OUTLET CENTERS|35.8
20090107|875465106|SKT|1916|TANGER FACTORY OUTLET CENTERS|37.66
20090108|875465106|SKT|357|TANGER FACTORY OUTLET CENTERS|35.78
20090113|875465106|SKT|9228|TANGER FACTORY OUTLET CENTERS|31.32
20090114|875465106|SKT|1105|TANGER FACTORY OUTLET CENTERS|31.69
20090120|875465106|SKT|2168|TANGER FACTORY OUTLET CENTERS|30.69
20090121|875465106|SKT|29|TANGER FACTORY OUTLET CENTERS|28.39
20090127|875465106|SKT|3575|TANGER FACTORY OUTLET CENTERS|31.22
20090130|875465106|SKT|4871|TANGER FACTORY OUTLET CENTERS|30.85
20090102|875465403|SKTPRC|13|Tanger Factory Outlet Centers,|18.5
20090105|875465403|SKTPRC|13|Tanger Factory Outlet Centers,|19
20090108|875465403|SKTPRC|100|Tanger Factory Outlet Centers,|19.25
20090120|875465403|SKTPRC|100|Tanger Factory Outlet Centers,|17.75
20090121|875465403|SKTPRC|100|Tanger Factory Outlet Centers,|17.5
20090130|875465403|SKTPRC|100|Tanger Factory Outlet Centers,|18.2
20090113|87600P204|TAOL|7454|TAO Minerals Ltd. New Common S|0.01
20090122|87600P204|TAOL|7954|TAO Minerals Ltd. New Common S|0.01
20090128|87600P204|TAOL|754|TAO Minerals Ltd. New Common S|0.01
20090129|87600P204|TAOL|754|TAO Minerals Ltd. New Common S|0.01
20090130|87600P204|TAOL|754|TAO Minerals Ltd. New Common S|0.01
20090129|87600U104|TRE|3887|TANZANIAN ROYALTY EXPLORATION,|3.44
20090105|87609C105|TRGD|7846|TARA GOLD RESOURCES CORP COM S|0.06
20090115|87609C105|TRGD|1364|TARA GOLD RESOURCES CORP COM S|0.06
20090122|87609C105|TRGD|1438|TARA GOLD RESOURCES CORP COM S|0.06
20090105|87609E101|TSLIE|423|TapSlide, Inc. Common Stock|0.02
20090114|87609E101|TSLIE|1523|TapSlide, Inc. Common Stock|0.01
20090115|87609E101|TSLIE|523|TapSlide, Inc. Common Stock|0.01
20090120|87609E101|TSLIE|4983|TapSlide, Inc. Common Stock|0.01
20090107|87611R306|TRGT|62|TARGACEPT INC COM STK|3.71
20090109|87611R306|TRGT|326|TARGACEPT INC COM STK|3.5
20090115|87611R306|TRGT|214|TARGACEPT INC COM STK|2.37
20090122|87611R306|TRGT|1090|TARGACEPT INC COM STK|2.57
20090123|87611R306|TRGT|490|TARGACEPT INC COM STK|2.01
20090126|87611R306|TRGT|74|TARGACEPT INC COM STK|2.07
20090128|87611R306|TRGT|225|TARGACEPT INC COM STK|2.36
20090129|87611R306|TRGT|29|TARGACEPT INC COM STK|2.71
20090108|87611X105|NGLS|1|TARGA RESOURCES PARTNERS LP CO|9.12
20090113|87611X105|NGLS|170|TARGA RESOURCES PARTNERS LP CO|8.38
20090114|87611X105|NGLS|170|TARGA RESOURCES PARTNERS LP CO|8.4
20090115|87611X105|NGLS|170|TARGA RESOURCES PARTNERS LP CO|7.95
20090116|87611X105|NGLS|170|TARGA RESOURCES PARTNERS LP CO|7.75
20090120|87611X105|NGLS|3142|TARGA RESOURCES PARTNERS LP CO|7.89
20090121|87611X105|NGLS|2263|TARGA RESOURCES PARTNERS LP CO|7.25
20090122|87611X105|NGLS|1500|TARGA RESOURCES PARTNERS LP CO|8.2
20090123|87611X105|NGLS|190|TARGA RESOURCES PARTNERS LP CO|8.1
20090126|87611X105|NGLS|150|TARGA RESOURCES PARTNERS LP CO|9.04
20090127|87611X105|NGLS|150|TARGA RESOURCES PARTNERS LP CO|9.39
20090130|87611X105|NGLS|9476|TARGA RESOURCES PARTNERS LP CO|10.4
20090102|87612C100|TARG|6254|TARGANTA THERAPEUTICS CORP COM|0.62
20090105|87612C100|TARG|304|TARGANTA THERAPEUTICS CORP COM|0.61
20090106|87612C100|TARG|50|TARGANTA THERAPEUTICS CORP COM|0.71
20090107|87612C100|TARG|216|TARGANTA THERAPEUTICS CORP COM|0.87
20090108|87612C100|TARG|7900|TARGANTA THERAPEUTICS CORP COM|0.95
20090109|87612C100|TARG|3976|TARGANTA THERAPEUTICS CORP COM|0.95
20090112|87612C100|TARG|5578|TARGANTA THERAPEUTICS CORP COM|1.02
20090113|87612C100|TARG|1775|TARGANTA THERAPEUTICS CORP COM|1.14
20090115|87612C100|TARG|5082|TARGANTA THERAPEUTICS CORP COM|2.59
20090116|87612C100|TARG|1936|TARGANTA THERAPEUTICS CORP COM|2.42
20090120|87612C100|TARG|245|TARGANTA THERAPEUTICS CORP COM|2.45
20090122|87612C100|TARG|8821|TARGANTA THERAPEUTICS CORP COM|2.47
20090123|87612C100|TARG|961|TARGANTA THERAPEUTICS CORP COM|2.42
20090127|87612C100|TARG|567|TARGANTA THERAPEUTICS CORP COM|2.5
20090129|87612C100|TARG|1091|TARGANTA THERAPEUTICS CORP COM|2.5
20090130|87612C100|TARG|555|TARGANTA THERAPEUTICS CORP COM|2.49
20090102|87612E106|TGT|820|TARGET CORPORATION|34.53
20090106|87612E106|TGT|51|TARGET CORPORATION|36.14
20090107|87612E106|TGT|1365|TARGET CORPORATION|38.11
20090108|87612E106|TGT|88|TARGET CORPORATION|37.01
20090109|87612E106|TGT|4752|TARGET CORPORATION|37.52
20090112|87612E106|TGT|621|TARGET CORPORATION|35.4
20090113|87612E106|TGT|155|TARGET CORPORATION|35.11
20090116|87612E106|TGT|85|TARGET CORPORATION|34.92
20090126|87612E106|TGT|96|TARGET CORPORATION|33.4
20090127|87612E106|TGT|366|TARGET CORPORATION|33.15
20090128|87612E106|TGT|399|TARGET CORPORATION|33.34
20090129|87612E106|TGT|4135|TARGET CORPORATION|34.92
20090130|87612E106|TGT|252|TARGET CORPORATION|32.7
20090102|87612M306|TGEN|1|TARGETED GENETICS CORP COM STK|0.18
20090105|87612M306|TGEN|1|TARGETED GENETICS CORP COM STK|0.29
20090106|87612M306|TGEN|1|TARGETED GENETICS CORP COM STK|0.34
20090107|87612M306|TGEN|9480|TARGETED GENETICS CORP COM STK|0.33
20090116|87612M306|TGEN|1|TARGETED GENETICS CORP COM STK|0.23
20090120|87612M306|TGEN|1|TARGETED GENETICS CORP COM STK|0.31
20090121|87612M306|TGEN|1|TARGETED GENETICS CORP COM STK|0.26
20090122|87612M306|TGEN|1|TARGETED GENETICS CORP COM STK|0.3
20090123|87612M306|TGEN|1|TARGETED GENETICS CORP COM STK|0.25
20090126|87612M306|TGEN|1|TARGETED GENETICS CORP COM STK|0.24
20090127|87612M306|TGEN|49|TARGETED GENETICS CORP COM STK|0.23
20090128|87612M306|TGEN|1|TARGETED GENETICS CORP COM STK|0.21
20090102|876287103|TARR|6200|TARRAGON CORPORATION|0.08
20090106|876287103|TARR|120|TARRAGON CORPORATION|0.1
20090115|876287103|TARR|3790|TARRAGON CORPORATION|0.05
20090105|876289109|TAGS|8500|TARRANT APPAREL GROUP|0.53
20090106|876289109|TAGS|8075|TARRANT APPAREL GROUP|0.5
20090108|876289109|TAGS|5980|TARRANT APPAREL GROUP|0.47
20090105|876511106|TGB|1290|TASEKO MINES LTD|0.69
20090108|876511106|TGB|300|TASEKO MINES LTD|1.07
20090109|876511106|TGB|5115|TASEKO MINES LTD|1.02
20090114|876511106|TGB|700|TASEKO MINES LTD|0.81
20090120|876511106|TGB|507|TASEKO MINES LTD|0.81
20090123|876511106|TGB|2853|TASEKO MINES LTD|0.79
20090129|876511106|TGB|480|TASEKO MINES LTD|0.85
20090102|87651B104|TASR|1104|TASER INTERNATIONAL INC|5.28
20090105|87651B104|TASR|950|TASER INTERNATIONAL INC|5.41
20090106|87651B104|TASR|3711|TASER INTERNATIONAL INC|5.57
20090108|87651B104|TASR|845|TASER INTERNATIONAL INC|5.37
20090109|87651B104|TASR|323|TASER INTERNATIONAL INC|5.65
20090113|87651B104|TASR|9396|TASER INTERNATIONAL INC|5.19
20090114|87651B104|TASR|9498|TASER INTERNATIONAL INC|5.22
20090115|87651B104|TASR|7974|TASER INTERNATIONAL INC|4.92
20090116|87651B104|TASR|108|TASER INTERNATIONAL INC|4.99
20090120|87651B104|TASR|496|TASER INTERNATIONAL INC|5.35
20090121|87651B104|TASR|304|TASER INTERNATIONAL INC|5.06
20090122|87651B104|TASR|1729|TASER INTERNATIONAL INC|5.14
20090123|87651B104|TASR|2083|TASER INTERNATIONAL INC|4.94
20090126|87651B104|TASR|1501|TASER INTERNATIONAL INC|4.91
20090128|87651B104|TASR|475|TASER INTERNATIONAL INC|5.13
20090129|87651B104|TASR|4191|TASER INTERNATIONAL INC|5.35
20090130|87651B104|TASR|3995|TASER INTERNATIONAL INC|5.25
20090102|876553306|TSTY|700|TASTY BAKING COMPANY|3.39
20090105|876553306|TSTY|600|TASTY BAKING COMPANY|3.5
20090107|876553306|TSTY|30|TASTY BAKING COMPANY|3.36
20090112|876553306|TSTY|2|TASTY BAKING COMPANY|3.65
20090114|876553306|TSTY|100|TASTY BAKING COMPANY|3.74
20090115|876553306|TSTY|100|TASTY BAKING COMPANY|3.63
20090127|876553306|TSTY|100|TASTY BAKING COMPANY|4.16
20090129|876553306|TSTY|97|TASTY BAKING COMPANY|3.92
20090102|876556200|TFRY|3300|TASTY FRIES INC-NEW|0.01
20090122|876556200|TFRY|6546|TASTY FRIES INC-NEW|0.01
20090126|876556200|TFRY|7860|TASTY FRIES INC-NEW|0.01
20090102|876564105|TCL|608|TATA COMMUNICATIONS LTD SPONSO|21.37
20090105|876564105|TCL|1094|TATA COMMUNICATIONS LTD SPONSO|21.6
20090106|876564105|TCL|3700|TATA COMMUNICATIONS LTD SPONSO|22.43
20090109|876564105|TCL|201|TATA COMMUNICATIONS LTD SPONSO|20.87
20090114|876564105|TCL|706|TATA COMMUNICATIONS LTD SPONSO|19.46
20090116|876564105|TCL|1036|TATA COMMUNICATIONS LTD SPONSO|18.09
20090121|876564105|TCL|185|TATA COMMUNICATIONS LTD SPONSO|17.4
20090127|876564105|TCL|167|TATA COMMUNICATIONS LTD SPONSO|17.61
20090128|876564105|TCL|45|TATA COMMUNICATIONS LTD SPONSO|18.06
20090129|876564105|TCL|45|TATA COMMUNICATIONS LTD SPONSO|18.83
20090130|876564105|TCL|7195|TATA COMMUNICATIONS LTD SPONSO|18.17
20090102|876568502|TTM|2903|TATA MOTORS LIMITED ADS|4.45
20090105|876568502|TTM|4|TATA MOTORS LIMITED ADS|4.74
20090112|876568502|TTM|6827|TATA MOTORS LIMITED ADS|4.76
20090113|876568502|TTM|10|TATA MOTORS LIMITED ADS|4.4
20090114|876568502|TTM|2|TATA MOTORS LIMITED ADS|4.37
20090115|876568502|TTM|39|TATA MOTORS LIMITED ADS|4.09
20090116|876568502|TTM|69|TATA MOTORS LIMITED ADS|4.27
20090121|876568502|TTM|3049|TATA MOTORS LIMITED ADS|4.3
20090122|876568502|TTM|96|TATA MOTORS LIMITED ADS|4.24
20090123|876568502|TTM|2435|TATA MOTORS LIMITED ADS|4.21
20090126|876568502|TTM|422|TATA MOTORS LIMITED ADS|4.01
20090130|876568502|TTM|372|TATA MOTORS LIMITED ADS|4.15
20090105|876570607|TATYY|200|TATE & LYLE PLC SPONS ADR-NEW-|24.48
20090108|876570607|TATYY|95|TATE & LYLE PLC SPONS ADR-NEW-|24.2
20090109|876570607|TATYY|643|TATE & LYLE PLC SPONS ADR-NEW-|23.89
20090112|876570607|TATYY|794|TATE & LYLE PLC SPONS ADR-NEW-|23.39
20090113|876570607|TATYY|981|TATE & LYLE PLC SPONS ADR-NEW-|22.96
20090114|876570607|TATYY|671|TATE & LYLE PLC SPONS ADR-NEW-|22.09
20090115|876570607|TATYY|494|TATE & LYLE PLC SPONS ADR-NEW-|21.88
20090116|876570607|TATYY|523|TATE & LYLE PLC SPONS ADR-NEW-|21.76
20090120|876570607|TATYY|342|TATE & LYLE PLC SPONS ADR-NEW-|21.94
20090121|876570607|TATYY|45|TATE & LYLE PLC SPONS ADR-NEW-|19.38
20090122|876570607|TATYY|49|TATE & LYLE PLC SPONS ADR-NEW-|18.61
20090123|876570607|TATYY|57|TATE & LYLE PLC SPONS ADR-NEW-|19.37
20090126|876570607|TATYY|105|TATE & LYLE PLC SPONS ADR-NEW-|19.1
20090127|876570607|TATYY|492|TATE & LYLE PLC SPONS ADR-NEW-|19.85
20090128|876570607|TATYY|165|TATE & LYLE PLC SPONS ADR-NEW-|19.98
20090129|876570607|TATYY|110|TATE & LYLE PLC SPONS ADR-NEW-|19.69
20090130|876570607|TATYY|134|TATE & LYLE PLC SPONS ADR-NEW-|19.12
20090102|876664103|TCO|2168|TAUBMAN CENTERS INC|25.46
20090105|876664103|TCO|1673|TAUBMAN CENTERS INC|24.45
20090106|876664103|TCO|93|TAUBMAN CENTERS INC|24.02
20090108|876664103|TCO|1162|TAUBMAN CENTERS INC|25.43
20090109|876664103|TCO|207|TAUBMAN CENTERS INC|24.6
20090112|876664103|TCO|800|TAUBMAN CENTERS INC|23.03
20090113|876664103|TCO|45|TAUBMAN CENTERS INC|21.03
20090114|876664103|TCO|1909|TAUBMAN CENTERS INC|21.9
20090115|876664103|TCO|217|TAUBMAN CENTERS INC|20.51
20090116|876664103|TCO|872|TAUBMAN CENTERS INC|21.63
20090120|876664103|TCO|1000|TAUBMAN CENTERS INC|22.55
20090121|876664103|TCO|184|TAUBMAN CENTERS INC|20.45
20090122|876664103|TCO|141|TAUBMAN CENTERS INC|21.39
20090123|876664103|TCO|324|TAUBMAN CENTERS INC|20.61
20090127|876664103|TCO|200|TAUBMAN CENTERS INC|21.05
20090129|876664103|TCO|1481|TAUBMAN CENTERS INC|22.85
20090130|876664103|TCO|106|TAUBMAN CENTERS INC|20.88
20090107|876664301|TCOPRG|19|TAUBMAN CENTERS, INC. PFRD SER|17.2
20090130|876664301|TCOPRG|100|TAUBMAN CENTERS, INC. PFRD SER|16
20090102|876664400|TCOPRH|138|TAUBMAN CENTERS, INC. 7.625% S|16
20090102|876851106|TAYC|500|TAYLOR CAPITAL GROUP INC|5.85
20090105|876851106|TAYC|500|TAYLOR CAPITAL GROUP INC|5.98
20090106|876851106|TAYC|2647|TAYLOR CAPITAL GROUP INC|6.52
20090107|876851106|TAYC|947|TAYLOR CAPITAL GROUP INC|8.12
20090109|876851106|TAYC|400|TAYLOR CAPITAL GROUP INC|7.96
20090116|876851106|TAYC|1300|TAYLOR CAPITAL GROUP INC|6.55
20090120|876851106|TAYC|922|TAYLOR CAPITAL GROUP INC|6.58
20090121|876851106|TAYC|300|TAYLOR CAPITAL GROUP INC|6.12
20090122|876851106|TAYC|100|TAYLOR CAPITAL GROUP INC|7.05
20090123|876851106|TAYC|950|TAYLOR CAPITAL GROUP INC|6.75
20090126|876851106|TAYC|318|TAYLOR CAPITAL GROUP INC|6.3
20090128|876851106|TAYC|641|TAYLOR CAPITAL GROUP INC|7.15
20090106|877163105|TAYD|2550|TAYLOR DEVICES INC|2.75
20090107|877163105|TAYD|2723|TAYLOR DEVICES INC|3
20090108|877163105|TAYD|2393|TAYLOR DEVICES INC|2.77
20090109|877163105|TAYD|2493|TAYLOR DEVICES INC|3.49
20090112|877163105|TAYD|2293|TAYLOR DEVICES INC|3.32
20090113|877163105|TAYD|1520|TAYLOR DEVICES INC|3.29
20090114|877163105|TAYD|1420|TAYLOR DEVICES INC|2.77
20090115|877163105|TAYD|1420|TAYLOR DEVICES INC|2.71
20090129|877163105|TAYD|814|TAYLOR DEVICES INC|2.51
20090130|877163105|TAYD|464|TAYLOR DEVICES INC|2.89
20090102|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20090105|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20090106|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20090107|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20090108|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20090109|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20090112|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20090113|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20090114|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20090115|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20090116|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20090120|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20090121|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20090122|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20090123|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20090126|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20090127|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20090128|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20090129|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20090130|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20090107|878155100|TISI|23|TEAM INC|25.16
20090109|878155100|TISI|266|TEAM INC|26.94
20090113|878155100|TISI|1000|TEAM INC|26.6
20090114|878155100|TISI|1000|TEAM INC|26.16
20090115|878155100|TISI|1000|TEAM INC|23.97
20090116|878155100|TISI|900|TEAM INC|23.9
20090123|878155100|TISI|2481|TEAM INC|21.23
20090126|878155100|TISI|500|TEAM INC|21.42
20090127|878155100|TISI|32|TEAM INC|21.96
20090129|878155100|TISI|104|TEAM INC|21.42
20090130|878155100|TISI|104|TEAM INC|20.44
20090130|87815U303|TSTF|124|TEAMSTAFF INC COM STK NEW (NJ)|1.8
20090106|87815X109|TFIN|299|TEAM FINANCIAL INC|0.25
20090107|87815X109|TFIN|799|TEAM FINANCIAL INC|0.34
20090108|87815X109|TFIN|799|TEAM FINANCIAL INC|0.34
20090109|87815X109|TFIN|799|TEAM FINANCIAL INC|0.36
20090112|87815X109|TFIN|799|TEAM FINANCIAL INC|0.36
20090123|87815X109|TFIN|229|TEAM FINANCIAL INC|0.27
20090129|87815X109|TFIN|552|TEAM FINANCIAL INC|0.27
20090130|87815X109|TFIN|452|TEAM FINANCIAL INC|0.29
20090102|878237106|TECD|140|TECH DATA CORP|17.84
20090105|878237106|TECD|499|TECH DATA CORP|18.8
20090107|878237106|TECD|200|TECH DATA CORP|19.53
20090108|878237106|TECD|200|TECH DATA CORP|19.5
20090109|878237106|TECD|700|TECH DATA CORP|19.28
20090112|878237106|TECD|200|TECH DATA CORP|19.15
20090113|878237106|TECD|600|TECH DATA CORP|19.08
20090114|878237106|TECD|594|TECH DATA CORP|19.03
20090115|878237106|TECD|9383|TECH DATA CORP|18.86
20090122|878237106|TECD|400|TECH DATA CORP|19.09
20090123|878237106|TECD|786|TECH DATA CORP|18.73
20090126|878237106|TECD|500|TECH DATA CORP|19.04
20090127|878237106|TECD|400|TECH DATA CORP|18.93
20090128|878237106|TECD|200|TECH DATA CORP|19.25
20090129|878237106|TECD|500|TECH DATA CORP|19.89
20090108|878293109|TO|800|TECH/OPS SEVCON INC|2.7
20090109|878293109|TO|450|TECH/OPS SEVCON INC|3.29
20090112|878293109|TO|382|TECH/OPS SEVCON INC|3.13
20090109|878311109|TEAM|200|TECHTEAM GLOBAL INC  1|5.59
20090112|878311109|TEAM|200|TECHTEAM GLOBAL INC  1|5.91
20090113|878311109|TEAM|100|TECHTEAM GLOBAL INC  1|5.55
20090120|878311109|TEAM|800|TECHTEAM GLOBAL INC  1|5.21
20090121|878311109|TEAM|800|TECHTEAM GLOBAL INC  1|5.21
20090122|878311109|TEAM|1079|TECHTEAM GLOBAL INC  1|5.43
20090123|878311109|TEAM|559|TECHTEAM GLOBAL INC  1|5.02
20090126|878311109|TEAM|559|TECHTEAM GLOBAL INC  1|5.11
20090108|878330109|TSH|734|TECHE HOLDING CO|23.8
20090129|878330109|TSH|5|TECHE HOLDING CO|29.6
20090130|878330109|TSH|750|TECHE HOLDING CO|29.45
20090102|878377100|TECH|100|TECHNE CORP|64.52
20090105|878377100|TECH|4|TECHNE CORP|64.47
20090106|878377100|TECH|100|TECHNE CORP|64.05
20090107|878377100|TECH|100|TECHNE CORP|63.11
20090115|878377100|TECH|500|TECHNE CORP|62.1
20090116|878377100|TECH|400|TECHNE CORP|64.84
20090120|878377100|TECH|400|TECHNE CORP|63.99
20090121|878377100|TECH|400|TECHNE CORP|61.15
20090122|878377100|TECH|30|TECHNE CORP|62.3
20090126|878377100|TECH|38|TECHNE CORP|60.71
20090129|878377100|TECH|6965|TECHNE CORP|61.58
20090102|878379205|TCNH|5700|TECHNEST HOLDINGS INC. NEW|0.1
20090115|878379205|TCNH|89|TECHNEST HOLDINGS INC. NEW|0.08
20090128|878409101|TCCO|50|TECHNICAL COMMUNICATIONS CRP|4.25
20090129|878409101|TCCO|72|TECHNICAL COMMUNICATIONS CRP|4.25
20090130|878409101|TCCO|72|TECHNICAL COMMUNICATIONS CRP|5.57
20090113|878508100|TEVT|100|TECHNICAL VENTURES INC|0.01
20090102|878546209|TKPPY|2545|TECHNIP ADS (EA REPTG ONE ORD|30.32
20090105|878546209|TKPPY|182|TECHNIP ADS (EA REPTG ONE ORD|33.08
20090106|878546209|TKPPY|13|TECHNIP ADS (EA REPTG ONE ORD|33.88
20090107|878546209|TKPPY|112|TECHNIP ADS (EA REPTG ONE ORD|35.75
20090108|878546209|TKPPY|4711|TECHNIP ADS (EA REPTG ONE ORD|34.25
20090109|878546209|TKPPY|6373|TECHNIP ADS (EA REPTG ONE ORD|35.32
20090112|878546209|TKPPY|1349|TECHNIP ADS (EA REPTG ONE ORD|33.69
20090113|878546209|TKPPY|2543|TECHNIP ADS (EA REPTG ONE ORD|32.89
20090114|878546209|TKPPY|2216|TECHNIP ADS (EA REPTG ONE ORD|31.87
20090116|878546209|TKPPY|6823|TECHNIP ADS (EA REPTG ONE ORD|29.47
20090120|878546209|TKPPY|6015|TECHNIP ADS (EA REPTG ONE ORD|30.58
20090122|878546209|TKPPY|458|TECHNIP ADS (EA REPTG ONE ORD|27.9
20090123|878546209|TKPPY|9394|TECHNIP ADS (EA REPTG ONE ORD|27.87
20090126|878546209|TKPPY|1216|TECHNIP ADS (EA REPTG ONE ORD|28.11
20090127|878546209|TKPPY|1873|TECHNIP ADS (EA REPTG ONE ORD|30.89
20090128|878546209|TKPPY|753|TECHNIP ADS (EA REPTG ONE ORD|31.18
20090129|878546209|TKPPY|2746|TECHNIP ADS (EA REPTG ONE ORD|33.07
20090130|878546209|TKPPY|1741|TECHNIP ADS (EA REPTG ONE ORD|32.25
20090102|878555101|TNL|1348|TECHNITROL INC.|3.48
20090105|878555101|TNL|39|TECHNITROL INC.|3.67
20090107|878555101|TNL|1847|TECHNITROL INC.|4.04
20090108|878555101|TNL|2|TECHNITROL INC.|3.85
20090112|878555101|TNL|23|TECHNITROL INC.|3.17
20090114|878555101|TNL|128|TECHNITROL INC.|3.55
20090115|878555101|TNL|16|TECHNITROL INC.|3.32
20090116|878555101|TNL|1093|TECHNITROL INC.|3.21
20090120|878555101|TNL|51|TECHNITROL INC.|3.25
20090121|878555101|TNL|1708|TECHNITROL INC.|2.97
20090122|878555101|TNL|100|TECHNITROL INC.|2.96
20090127|878555101|TNL|10|TECHNITROL INC.|1.99
20090130|878555101|TNL|21|TECHNITROL INC.|2.13
20090102|87872T207|TSCC|29|TECHNOLOGY SOLUTIONS CO NEW|0.97
20090112|87872T207|TSCC|45|TECHNOLOGY SOLUTIONS CO NEW|1.1
20090102|87873R101|TTNDY|2084|TECHTRONIC INDS LTD SP ADR|0.99
20090105|87873R101|TTNDY|2084|TECHTRONIC INDS LTD SP ADR|1.29
20090106|87873R101|TTNDY|2084|TECHTRONIC INDS LTD SP ADR|1.25
20090107|87873R101|TTNDY|2084|TECHTRONIC INDS LTD SP ADR|1.45
20090108|87873R101|TTNDY|2084|TECHTRONIC INDS LTD SP ADR|1.47
20090109|87873R101|TTNDY|84|TECHTRONIC INDS LTD SP ADR|1.45
20090112|87873R101|TTNDY|84|TECHTRONIC INDS LTD SP ADR|1.9
20090113|87873R101|TTNDY|460|TECHTRONIC INDS LTD SP ADR|1.79
20090114|87873R101|TTNDY|460|TECHTRONIC INDS LTD SP ADR|2.01
20090115|87873R101|TTNDY|460|TECHTRONIC INDS LTD SP ADR|1.9
20090116|87873R101|TTNDY|460|TECHTRONIC INDS LTD SP ADR|1.79
20090120|87873R101|TTNDY|460|TECHTRONIC INDS LTD SP ADR|1.82
20090121|87873R101|TTNDY|235|TECHTRONIC INDS LTD SP ADR|1.64
20090122|87873R101|TTNDY|571|TECHTRONIC INDS LTD SP ADR|1.55
20090123|87873R101|TTNDY|235|TECHTRONIC INDS LTD SP ADR|1.62
20090126|87873R101|TTNDY|235|TECHTRONIC INDS LTD SP ADR|1.52
20090127|87873R101|TTNDY|235|TECHTRONIC INDS LTD SP ADR|1.52
20090128|87873R101|TTNDY|235|TECHTRONIC INDS LTD SP ADR|1.51
20090129|87873R101|TTNDY|235|TECHTRONIC INDS LTD SP ADR|1.51
20090130|87873R101|TTNDY|235|TECHTRONIC INDS LTD SP ADR|1.61
20090102|878742204|TCK|8562|TECK COMINCO LTD CLASS B SUB V|4.92
20090105|878742204|TCK|48|TECK COMINCO LTD CLASS B SUB V|5.74
20090107|878742204|TCK|44|TECK COMINCO LTD CLASS B SUB V|6.89
20090112|878742204|TCK|61|TECK COMINCO LTD CLASS B SUB V|5.87
20090114|878742204|TCK|7315|TECK COMINCO LTD CLASS B SUB V|5.38
20090115|878742204|TCK|3734|TECK COMINCO LTD CLASS B SUB V|4.62
20090121|878742204|TCK|70|TECK COMINCO LTD CLASS B SUB V|4.35
20090122|878742204|TCK|1762|TECK COMINCO LTD CLASS B SUB V|4.5
20090123|878742204|TCK|75|TECK COMINCO LTD CLASS B SUB V|4.19
20090126|878742204|TCK|68|TECK COMINCO LTD CLASS B SUB V|4.53
20090127|878742204|TCK|474|TECK COMINCO LTD CLASS B SUB V|4.59
20090128|878742204|TCK|51|TECK COMINCO LTD CLASS B SUB V|4.56
20090129|878742204|TCK|49|TECK COMINCO LTD CLASS B SUB V|4.89
20090130|878742204|TCK|6|TECK COMINCO LTD CLASS B SUB V|4.26
20090107|87874D101|TWLL|89|TECHWELL INC COM STK|7.01
20090112|87874D101|TWLL|2374|TECHWELL INC COM STK|6.32
20090114|87874D101|TWLL|1000|TECHWELL INC COM STK|6.43
20090115|87874D101|TWLL|1330|TECHWELL INC COM STK|6
20090116|87874D101|TWLL|1000|TECHWELL INC COM STK|5.65
20090120|87874D101|TWLL|1000|TECHWELL INC COM STK|5.69
20090126|87874D101|TWLL|62|TECHWELL INC COM STK|6.22
20090129|87874D101|TWLL|72|TECHWELL INC COM STK|6.62
20090108|87874R100|TTGT|761|TECHTARGET INC COM STK (DE)|4.54
20090109|87874R100|TTGT|152|TECHTARGET INC COM STK (DE)|4.92
20090112|87874R100|TTGT|116|TECHTARGET INC COM STK (DE)|4.68
20090113|87874R100|TTGT|3875|TECHTARGET INC COM STK (DE)|3.8
20090115|87874R100|TTGT|115|TECHTARGET INC COM STK (DE)|4
20090116|87874R100|TTGT|115|TECHTARGET INC COM STK (DE)|3.42
20090120|87874R100|TTGT|115|TECHTARGET INC COM STK (DE)|3.46
20090121|87874R100|TTGT|146|TECHTARGET INC COM STK (DE)|3.15
20090122|87874R100|TTGT|2671|TECHTARGET INC COM STK (DE)|3.6
20090123|87874R100|TTGT|6634|TECHTARGET INC COM STK (DE)|3.31
20090126|87874R100|TTGT|157|TECHTARGET INC COM STK (DE)|3.32
20090127|87874R100|TTGT|120|TECHTARGET INC COM STK (DE)|3.97
20090128|87874R100|TTGT|122|TECHTARGET INC COM STK (DE)|3.93
20090129|87874R100|TTGT|100|TECHTARGET INC COM STK (DE)|4.1
20090130|87874R100|TTGT|100|TECHTARGET INC COM STK (DE)|4.02
20090105|878895101|TECUB|40|TECUMSEH PRODUCTS CO CL-B|9.74
20090109|878895101|TECUB|100|TECUMSEH PRODUCTS CO CL-B|10.26
20090112|878895101|TECUB|200|TECUMSEH PRODUCTS CO CL-B|9.72
20090116|878895101|TECUB|168|TECUMSEH PRODUCTS CO CL-B|10.18
20090121|878895101|TECUB|1100|TECUMSEH PRODUCTS CO CL-B|7.78
20090122|878895101|TECUB|16|TECUMSEH PRODUCTS CO CL-B|8.26
20090128|878895101|TECUB|458|TECUMSEH PRODUCTS CO CL-B|9.29
20090129|878895101|TECUB|458|TECUMSEH PRODUCTS CO CL-B|9.41
20090130|878895101|TECUB|458|TECUMSEH PRODUCTS CO CL-B|8.85
20090106|878895200|TECUA|1800|TECUMSEH PRODUCTS CO CL-A|10.33
20090115|878895200|TECUA|150|TECUMSEH PRODUCTS CO CL-A|8.9
20090116|878895200|TECUA|150|TECUMSEH PRODUCTS CO CL-A|10.46
20090128|878895200|TECUA|1375|TECUMSEH PRODUCTS CO CL-A|9.23
20090129|878895200|TECUA|1442|TECUMSEH PRODUCTS CO CL-A|9.66
20090130|878895200|TECUA|1360|TECUMSEH PRODUCTS CO CL-A|8.76
20090102|879008209|TGAL|350|TEGAL CORP NEW|1.1
20090105|879008209|TGAL|150|TEGAL CORP NEW|1.17
20090109|879008209|TGAL|6055|TEGAL CORP NEW|1.26
20090112|879008209|TGAL|5155|TEGAL CORP NEW|1.35
20090113|879008209|TGAL|4900|TEGAL CORP NEW|1.3
20090102|879063204|TINLY|27|TEIJIN LTD ADR|27.69
20090108|879063204|TINLY|160|TEIJIN LTD ADR|27.8
20090109|879063204|TINLY|100|TEIJIN LTD ADR|27.39
20090123|879063204|TINLY|10|TEIJIN LTD ADR|26.95
20090126|879063204|TINLY|10|TEIJIN LTD ADR|25.95
20090127|879063204|TINLY|640|TEIJIN LTD ADR|25.79
20090128|879063204|TINLY|10|TEIJIN LTD ADR|26.67
20090130|879063204|TINLY|75|TEIJIN LTD ADR|25.8
20090102|879080109|TRC|172|TEJON RANCH CO|24.74
20090105|879080109|TRC|233|TEJON RANCH CO|24.62
20090106|879080109|TRC|191|TEJON RANCH CO|24.57
20090107|879080109|TRC|108|TEJON RANCH CO|25.32
20090108|879080109|TRC|218|TEJON RANCH CO|24.53
20090109|879080109|TRC|4|TEJON RANCH CO|24.79
20090113|879080109|TRC|169|TEJON RANCH CO|23.11
20090120|879080109|TRC|10|TEJON RANCH CO|22.96
20090123|879080109|TRC|4195|TEJON RANCH CO|22.76
20090126|879080109|TRC|30|TEJON RANCH CO|22.61
20090127|879080109|TRC|18|TEJON RANCH CO|23.24
20090129|879080109|TRC|26|TEJON RANCH CO|23.95
20090120|879088102|TEKI|279|TEK DIGITEL CORP|0.01
20090107|879101103|TKLC|100|TEKELEC INC|13.27
20090115|879101103|TKLC|494|TEKELEC INC|12.49
20090116|879101103|TKLC|188|TEKELEC INC|12.51
20090120|879101103|TKLC|88|TEKELEC INC|12.55
20090121|879101103|TKLC|88|TEKELEC INC|12.03
20090122|879101103|TKLC|88|TEKELEC INC|12.52
20090123|879101103|TKLC|100|TEKELEC INC|12.22
20090130|879101103|TKLC|74|TEKELEC INC|12.73
20090106|87911C207|TKGN|3936|TEKOIL & GAS CORP NEW|0.03
20090115|87911C207|TKGN|2936|TEKOIL & GAS CORP NEW|0.03
20090116|87911C207|TKGN|536|TEKOIL & GAS CORP NEW|0.04
20090130|87911C207|TKGN|967|TEKOIL & GAS CORP NEW|0.03
20090109|879165207|TIK|1297|TEL-INSTRUMENT ELECTRONCS CORP|3.45
20090112|879165207|TIK|1397|TEL-INSTRUMENT ELECTRONCS CORP|3.37
20090113|879165207|TIK|1397|TEL-INSTRUMENT ELECTRONCS CORP|3.29
20090114|879165207|TIK|1497|TEL-INSTRUMENT ELECTRONCS CORP|3.6
20090115|879165207|TIK|1497|TEL-INSTRUMENT ELECTRONCS CORP|3.4
20090106|879180107|TNXI|7000|TELANETIX INC COM STK|0.1
20090107|879180107|TNXI|6000|TELANETIX INC COM STK|0.09
20090108|879180107|TNXI|6000|TELANETIX INC COM STK|0.07
20090109|879180107|TNXI|6000|TELANETIX INC COM STK|0.07
20090112|879180107|TNXI|1000|TELANETIX INC COM STK|0.09
20090120|879180107|TNXI|1100|TELANETIX INC COM STK|0.07
20090121|879180107|TNXI|1100|TELANETIX INC COM STK|0.07
20090127|879180107|TNXI|4870|TELANETIX INC COM STK|0.07
20090102|879246106|TNE|95|TELE NORTE LEST PRT ADS (1 PFD|13.92
20090105|879246106|TNE|1139|TELE NORTE LEST PRT ADS (1 PFD|13.98
20090106|879246106|TNE|458|TELE NORTE LEST PRT ADS (1 PFD|14.33
20090107|879246106|TNE|138|TELE NORTE LEST PRT ADS (1 PFD|13.9
20090108|879246106|TNE|409|TELE NORTE LEST PRT ADS (1 PFD|12.98
20090109|879246106|TNE|218|TELE NORTE LEST PRT ADS (1 PFD|12.74
20090113|879246106|TNE|56|TELE NORTE LEST PRT ADS (1 PFD|11.89
20090114|879246106|TNE|401|TELE NORTE LEST PRT ADS (1 PFD|11.92
20090115|879246106|TNE|637|TELE NORTE LEST PRT ADS (1 PFD|11.5
20090116|879246106|TNE|144|TELE NORTE LEST PRT ADS (1 PFD|11.49
20090120|879246106|TNE|498|TELE NORTE LEST PRT ADS (1 PFD|11.58
20090121|879246106|TNE|1311|TELE NORTE LEST PRT ADS (1 PFD|11.23
20090122|879246106|TNE|2070|TELE NORTE LEST PRT ADS (1 PFD|11.75
20090123|879246106|TNE|1884|TELE NORTE LEST PRT ADS (1 PFD|11.47
20090126|879246106|TNE|6508|TELE NORTE LEST PRT ADS (1 PFD|11.91
20090127|879246106|TNE|371|TELE NORTE LEST PRT ADS (1 PFD|12.41
20090129|879246106|TNE|653|TELE NORTE LEST PRT ADS (1 PFD|12.86
20090130|879246106|TNE|23|TELE NORTE LEST PRT ADS (1 PFD|12.43
20090102|879273209|TEO|98|TELECOM ARGENTINA ADS (EA REPT|7.6
20090105|879273209|TEO|50|TELECOM ARGENTINA ADS (EA REPT|8.7
20090106|879273209|TEO|48|TELECOM ARGENTINA ADS (EA REPT|8.88
20090112|879273209|TEO|51|TELECOM ARGENTINA ADS (EA REPT|9.23
20090114|879273209|TEO|70|TELECOM ARGENTINA ADS (EA REPT|8.42
20090115|879273209|TEO|70|TELECOM ARGENTINA ADS (EA REPT|7.62
20090116|879273209|TEO|2|TELECOM ARGENTINA ADS (EA REPT|7.89
20090120|879273209|TEO|96|TELECOM ARGENTINA ADS (EA REPT|8.06
20090121|879273209|TEO|18|TELECOM ARGENTINA ADS (EA REPT|7.92
20090122|879273209|TEO|37|TELECOM ARGENTINA ADS (EA REPT|7.91
20090126|879273209|TEO|1577|TELECOM ARGENTINA ADS (EA REPT|8.09
20090127|879273209|TEO|355|TELECOM ARGENTINA ADS (EA REPT|7.88
20090128|879273209|TEO|341|TELECOM ARGENTINA ADS (EA REPT|8.29
20090102|879278208|NZT|101|TELECOM CORP NEW ZEALAND ADS (|6.7
20090105|879278208|NZT|48|TELECOM CORP NEW ZEALAND ADS (|6.87
20090106|879278208|NZT|29|TELECOM CORP NEW ZEALAND ADS (|6.76
20090109|879278208|NZT|906|TELECOM CORP NEW ZEALAND ADS (|7.18
20090112|879278208|NZT|97|TELECOM CORP NEW ZEALAND ADS (|7.03
20090113|879278208|NZT|101|TELECOM CORP NEW ZEALAND ADS (|7.05
20090114|879278208|NZT|106|TELECOM CORP NEW ZEALAND ADS (|6.92
20090115|879278208|NZT|1|TELECOM CORP NEW ZEALAND ADS (|6.56
20090116|879278208|NZT|83|TELECOM CORP NEW ZEALAND ADS (|6.38
20090120|879278208|NZT|90|TELECOM CORP NEW ZEALAND ADS (|6.4
20090122|879278208|NZT|3543|TELECOM CORP NEW ZEALAND ADS (|6.67
20090127|879278208|NZT|94|TELECOM CORP NEW ZEALAND ADS (|6.68
20090128|879278208|NZT|4159|TELECOM CORP NEW ZEALAND ADS (|6.82
20090129|879278208|NZT|159|TELECOM CORP NEW ZEALAND ADS (|6.97
20090130|879278208|NZT|6851|TELECOM CORP NEW ZEALAND ADS (|6.68
20090108|87927P200|TTH|1542|TELECOM HLDRS TST DP REC 12/40|23.97
20090109|87927P200|TTH|191|TELECOM HLDRS TST DP REC 12/40|24.2
20090112|87927P200|TTH|92|TELECOM HLDRS TST DP REC 12/40|23.82
20090114|87927P200|TTH|92|TELECOM HLDRS TST DP REC 12/40|23.31
20090115|87927P200|TTH|92|TELECOM HLDRS TST DP REC 12/40|22.58
20090116|87927P200|TTH|92|TELECOM HLDRS TST DP REC 12/40|22.09
20090129|87927P200|TTH|516|TELECOM HLDRS TST DP REC 12/40|23.22
20090102|87927Y102|TI|3|TELECOM ITALIA SPA ADS (REP 10|16.25
20090109|87927Y102|TI|136|TELECOM ITALIA SPA ADS (REP 10|16.12
20090112|87927Y102|TI|13|TELECOM ITALIA SPA ADS (REP 10|15.44
20090113|87927Y102|TI|11|TELECOM ITALIA SPA ADS (REP 10|15.26
20090115|87927Y102|TI|3550|TELECOM ITALIA SPA ADS (REP 10|14.19
20090116|87927Y102|TI|1378|TELECOM ITALIA SPA ADS (REP 10|14.33
20090120|87927Y102|TI|6201|TELECOM ITALIA SPA ADS (REP 10|14.1
20090122|87927Y102|TI|595|TELECOM ITALIA SPA ADS (REP 10|14.1
20090123|87927Y102|TI|1429|TELECOM ITALIA SPA ADS (REP 10|14.04
20090127|87927Y102|TI|75|TELECOM ITALIA SPA ADS (REP 10|13.81
20090128|87927Y102|TI|3405|TELECOM ITALIA SPA ADS (REP 10|14.19
20090129|87927Y102|TI|3883|TELECOM ITALIA SPA ADS (REP 10|13.85
20090102|87927Y201|TIA|336|TELECOM ITALIA SPA ADS(REP 10|11.34
20090105|87927Y201|TIA|925|TELECOM ITALIA SPA ADS(REP 10|11.64
20090106|87927Y201|TIA|1622|TELECOM ITALIA SPA ADS(REP 10|12.04
20090116|87927Y201|TIA|33|TELECOM ITALIA SPA ADS(REP 10|10.3
20090123|87927Y201|TIA|2416|TELECOM ITALIA SPA ADS(REP 10|10.44
20090130|87927Y201|TIA|1291|TELECOM ITALIA SPA ADS(REP 10|9.72
20090107|879287308|TBH|85|TELECOMM BRAS-TELEBRS ADS(1DP|11.3
20090121|879287308|TBH|28|TELECOMM BRAS-TELEBRS ADS(1DP|8.7
20090122|879287308|TBH|26|TELECOMM BRAS-TELEBRS ADS(1DP|9.41
20090102|87929A102|TSP|618|TELECOMUNICACOED DE SAO PAULO|19.41
20090105|87929A102|TSP|2780|TELECOMUNICACOED DE SAO PAULO|19.46
20090107|87929A102|TSP|47|TELECOMUNICACOED DE SAO PAULO|19.84
20090108|87929A102|TSP|200|TELECOMUNICACOED DE SAO PAULO|18.97
20090109|87929A102|TSP|1508|TELECOMUNICACOED DE SAO PAULO|18.59
20090113|87929A102|TSP|228|TELECOMUNICACOED DE SAO PAULO|18.43
20090114|87929A102|TSP|453|TELECOMUNICACOED DE SAO PAULO|18.31
20090115|87929A102|TSP|241|TELECOMUNICACOED DE SAO PAULO|17.79
20090116|87929A102|TSP|397|TELECOMUNICACOED DE SAO PAULO|17.82
20090121|87929A102|TSP|122|TELECOMUNICACOED DE SAO PAULO|17.14
20090122|87929A102|TSP|1202|TELECOMUNICACOED DE SAO PAULO|18.11
20090123|87929A102|TSP|1360|TELECOMUNICACOED DE SAO PAULO|18.08
20090127|87929A102|TSP|3588|TELECOMUNICACOED DE SAO PAULO|18.38
20090128|87929A102|TSP|21|TELECOMUNICACOED DE SAO PAULO|18.3
20090129|87929A102|TSP|18|TELECOMUNICACOED DE SAO PAULO|18.75
20090105|87929J103|TSYS|628|"TELECOMMUNICATIONS SYS INC ""A"""|8.64
20090106|87929J103|TSYS|828|"TELECOMMUNICATIONS SYS INC ""A"""|8.58
20090107|87929J103|TSYS|828|"TELECOMMUNICATIONS SYS INC ""A"""|8.69
20090113|87929J103|TSYS|153|"TELECOMMUNICATIONS SYS INC ""A"""|7.78
20090114|87929J103|TSYS|23|"TELECOMMUNICATIONS SYS INC ""A"""|7.91
20090115|87929J103|TSYS|223|"TELECOMMUNICATIONS SYS INC ""A"""|7.37
20090116|87929J103|TSYS|523|"TELECOMMUNICATIONS SYS INC ""A"""|7.59
20090121|87929J103|TSYS|392|"TELECOMMUNICATIONS SYS INC ""A"""|6.86
20090127|87929J103|TSYS|105|"TELECOMMUNICATIONS SYS INC ""A"""|7.43
20090102|879360105|TDY|19|TELEDYNE TECHNOLOGIES INC|44.55
20090105|879360105|TDY|9|TELEDYNE TECHNOLOGIES INC|45.31
20090107|879360105|TDY|21|TELEDYNE TECHNOLOGIES INC|46.22
20090108|879360105|TDY|19|TELEDYNE TECHNOLOGIES INC|43.25
20090109|879360105|TDY|77|TELEDYNE TECHNOLOGIES INC|43.42
20090113|879360105|TDY|50|TELEDYNE TECHNOLOGIES INC|41.09
20090114|879360105|TDY|70|TELEDYNE TECHNOLOGIES INC|39.65
20090122|879360105|TDY|53|TELEDYNE TECHNOLOGIES INC|36.98
20090127|879360105|TDY|400|TELEDYNE TECHNOLOGIES INC|29.41
20090128|879360105|TDY|44|TELEDYNE TECHNOLOGIES INC|30.15
20090102|879369106|TFX|84|TELEFLEX INC|50.1
20090106|879369106|TFX|117|TELEFLEX INC|50.03
20090107|879369106|TFX|20|TELEFLEX INC|48.64
20090108|879369106|TFX|34|TELEFLEX INC|48.24
20090109|879369106|TFX|26|TELEFLEX INC|50.42
20090115|879369106|TFX|95|TELEFLEX INC|49.97
20090116|879369106|TFX|27|TELEFLEX INC|51.54
20090126|879369106|TFX|43|TELEFLEX INC|50.96
20090128|879369106|TFX|79|TELEFLEX INC|51.81
20090129|879369106|TFX|201|TELEFLEX INC|53.36
20090130|879369106|TFX|82|TELEFLEX INC|52.36
20090102|879378404|TAR|1316|TELEFONICA DE ARGENTINA SA ADS|7.85
20090105|879378404|TAR|2548|TELEFONICA DE ARGENTINA SA ADS|8
20090106|879378404|TAR|2815|TELEFONICA DE ARGENTINA SA ADS|8
20090107|879378404|TAR|1912|TELEFONICA DE ARGENTINA SA ADS|6.62
20090108|879378404|TAR|2014|TELEFONICA DE ARGENTINA SA ADS|6.6
20090109|879378404|TAR|1316|TELEFONICA DE ARGENTINA SA ADS|6.7
20090112|879378404|TAR|1316|TELEFONICA DE ARGENTINA SA ADS|6.55
20090113|879378404|TAR|1357|TELEFONICA DE ARGENTINA SA ADS|6.69
20090114|879378404|TAR|1346|TELEFONICA DE ARGENTINA SA ADS|6.75
20090115|879378404|TAR|1359|TELEFONICA DE ARGENTINA SA ADS|6.95
20090116|879378404|TAR|1316|TELEFONICA DE ARGENTINA SA ADS|7.02
20090120|879378404|TAR|1408|TELEFONICA DE ARGENTINA SA ADS|7.26
20090121|879378404|TAR|1319|TELEFONICA DE ARGENTINA SA ADS|7.59
20090122|879378404|TAR|1316|TELEFONICA DE ARGENTINA SA ADS|7.7
20090123|879378404|TAR|1413|TELEFONICA DE ARGENTINA SA ADS|8.1
20090126|879378404|TAR|1383|TELEFONICA DE ARGENTINA SA ADS|8.2
20090127|879378404|TAR|1454|TELEFONICA DE ARGENTINA SA ADS|8.1
20090128|879378404|TAR|1357|TELEFONICA DE ARGENTINA SA ADS|8
20090129|879378404|TAR|2438|TELEFONICA DE ARGENTINA SA ADS|7.45
20090130|879378404|TAR|1316|TELEFONICA DE ARGENTINA SA ADS|7.46
20090102|879382208|TEF|424|TELEFONICA S.A.ADS(RP 3 SHS)|67.39
20090105|879382208|TEF|99|TELEFONICA S.A.ADS(RP 3 SHS)|68.09
20090106|879382208|TEF|414|TELEFONICA S.A.ADS(RP 3 SHS)|67.25
20090108|879382208|TEF|100|TELEFONICA S.A.ADS(RP 3 SHS)|65.51
20090112|879382208|TEF|280|TELEFONICA S.A.ADS(RP 3 SHS)|64.43
20090113|879382208|TEF|1|TELEFONICA S.A.ADS(RP 3 SHS)|63.23
20090114|879382208|TEF|230|TELEFONICA S.A.ADS(RP 3 SHS)|61.87
20090115|879382208|TEF|104|TELEFONICA S.A.ADS(RP 3 SHS)|59.64
20090121|879382208|TEF|7438|TELEFONICA S.A.ADS(RP 3 SHS)|56.82
20090122|879382208|TEF|258|TELEFONICA S.A.ADS(RP 3 SHS)|59.19
20090123|879382208|TEF|30|TELEFONICA S.A.ADS(RP 3 SHS)|57.44
20090126|879382208|TEF|4|TELEFONICA S.A.ADS(RP 3 SHS)|57.6
20090127|879382208|TEF|381|TELEFONICA S.A.ADS(RP 3 SHS)|57.88
20090129|879382208|TEF|76|TELEFONICA S.A.ADS(RP 3 SHS)|57.94
20090105|879403707|TFONY|164|TELEFONOS DE MEXICO SAB DE CV|20.1
20090121|879403707|TFONY|28|TELEFONOS DE MEXICO SAB DE CV|17.27
20090122|879403707|TFONY|3|TELEFONOS DE MEXICO SAB DE CV|17.34
20090123|879403707|TFONY|100|TELEFONOS DE MEXICO SAB DE CV|17.35
20090126|879403707|TFONY|200|TELEFONOS DE MEXICO SAB DE CV|17.65
20090129|879403707|TFONY|100|TELEFONOS DE MEXICO SAB DE CV|18.5
20090102|879403780|TMX|611|TELEFONOS DE MEX ADR(REP 20-L)|20.94
20090105|879403780|TMX|1909|TELEFONOS DE MEX ADR(REP 20-L)|20.78
20090106|879403780|TMX|270|TELEFONOS DE MEX ADR(REP 20-L)|20.93
20090107|879403780|TMX|120|TELEFONOS DE MEX ADR(REP 20-L)|20.38
20090108|879403780|TMX|38|TELEFONOS DE MEX ADR(REP 20-L)|19.03
20090112|879403780|TMX|400|TELEFONOS DE MEX ADR(REP 20-L)|18.9
20090113|879403780|TMX|1084|TELEFONOS DE MEX ADR(REP 20-L)|18.6
20090114|879403780|TMX|238|TELEFONOS DE MEX ADR(REP 20-L)|18.38
20090115|879403780|TMX|254|TELEFONOS DE MEX ADR(REP 20-L)|17.68
20090116|879403780|TMX|32|TELEFONOS DE MEX ADR(REP 20-L)|18.25
20090120|879403780|TMX|24|TELEFONOS DE MEX ADR(REP 20-L)|18.42
20090123|879403780|TMX|3059|TELEFONOS DE MEX ADR(REP 20-L)|17.27
20090126|879403780|TMX|303|TELEFONOS DE MEX ADR(REP 20-L)|17.85
20090128|879403780|TMX|166|TELEFONOS DE MEX ADR(REP 20-L)|18.23
20090129|879403780|TMX|22|TELEFONOS DE MEX ADR(REP 20-L)|18.7
20090105|879422103|TGRPQ|500|TELEGROUP INC|0.01
20090106|879422103|TGRPQ|500|TELEGROUP INC|0.01
20090107|879422103|TGRPQ|500|TELEGROUP INC|0.01
20090108|879422103|TGRPQ|500|TELEGROUP INC|0.01
20090122|879422103|TGRPQ|950|TELEGROUP INC|0.01
20090123|879422103|TGRPQ|950|TELEGROUP INC|0.01
20090126|879422103|TGRPQ|950|TELEGROUP INC|0.01
20090127|879422103|TGRPQ|950|TELEGROUP INC|0.01
20090130|879422103|TGRPQ|30|TELEGROUP INC|0.01
20090102|879433100|TDS|32|TELEPHONE &DATA SYS INC|31.75
20090108|879433100|TDS|14|TELEPHONE &DATA SYS INC|33.37
20090109|879433100|TDS|78|TELEPHONE &DATA SYS INC|33.94
20090113|879433100|TDS|50|TELEPHONE &DATA SYS INC|32.86
20090121|879433100|TDS|8|TELEPHONE &DATA SYS INC|30.3
20090122|879433100|TDS|73|TELEPHONE &DATA SYS INC|31.6
20090123|879433100|TDS|31|TELEPHONE &DATA SYS INC|31.36
20090126|879433100|TDS|142|TELEPHONE &DATA SYS INC|31.69
20090128|879433100|TDS|21|TELEPHONE &DATA SYS INC|32.41
20090129|879433100|TDS|86|TELEPHONE &DATA SYS INC|33.16
20090102|879433852|TDI|316|TELEPHONE AND DATA SYSTEMS INC|13.55
20090105|879433852|TDI|400|TELEPHONE AND DATA SYSTEMS INC|14.64
20090107|879433852|TDI|596|TELEPHONE AND DATA SYSTEMS INC|15.11
20090108|879433852|TDI|746|TELEPHONE AND DATA SYSTEMS INC|15.21
20090109|879433852|TDI|2063|TELEPHONE AND DATA SYSTEMS INC|15.5
20090112|879433852|TDI|811|TELEPHONE AND DATA SYSTEMS INC|15.25
20090113|879433852|TDI|1455|TELEPHONE AND DATA SYSTEMS INC|15.3
20090115|879433852|TDI|5759|TELEPHONE AND DATA SYSTEMS INC|15.2
20090116|879433852|TDI|6085|TELEPHONE AND DATA SYSTEMS INC|14.98
20090120|879433852|TDI|4699|TELEPHONE AND DATA SYSTEMS INC|14.9
20090121|879433852|TDI|4040|TELEPHONE AND DATA SYSTEMS INC|14.9
20090122|879433852|TDI|954|TELEPHONE AND DATA SYSTEMS INC|15.25
20090123|879433852|TDI|853|TELEPHONE AND DATA SYSTEMS INC|15.4
20090126|879433852|TDI|922|TELEPHONE AND DATA SYSTEMS INC|15.58
20090127|879433852|TDI|1059|TELEPHONE AND DATA SYSTEMS INC|15.75
20090128|879433852|TDI|23|TELEPHONE AND DATA SYSTEMS INC|16.2
20090108|879433860|TDSS|100|TELEPHONE & DATA SYSTEMS INC|28.83
20090129|879433860|TDSS|102|TELEPHONE & DATA SYSTEMS INC|29.45
20090102|879433878|TDA|400|TELEPHONE & DATA 7.60% SR A|15
20090106|879433878|TDA|200|TELEPHONE & DATA 7.60% SR A|15.4
20090107|879433878|TDA|118|TELEPHONE & DATA 7.60% SR A|15.71
20090108|879433878|TDA|1818|TELEPHONE & DATA 7.60% SR A|15.85
20090109|879433878|TDA|1866|TELEPHONE & DATA 7.60% SR A|16.1
20090112|879433878|TDA|2058|TELEPHONE & DATA 7.60% SR A|16.74
20090113|879433878|TDA|2257|TELEPHONE & DATA 7.60% SR A|16.97
20090102|87943D207|TKMGF|1331|TELECOM POLSKA|6.48
20090107|87943D207|TKMGF|3996|TELECOM POLSKA|6.9
20090108|87943D207|TKMGF|3996|TELECOM POLSKA|6.96
20090109|87943D207|TKMGF|3996|TELECOM POLSKA|6.88
20090112|87943D207|TKMGF|3996|TELECOM POLSKA|6.66
20090113|87943D207|TKMGF|3996|TELECOM POLSKA|6.57
20090114|87943D207|TKMGF|3996|TELECOM POLSKA|6.46
20090115|87943D207|TKMGF|3996|TELECOM POLSKA|6.38
20090109|87943P408|TLNT|500|TELENETICS CORP|0.01
20090105|87943Q109|TKAGY|52|TELEKOM AUSTRIA AG ADS (1 ORD)|30.79
20090107|87943Q109|TKAGY|60|TELEKOM AUSTRIA AG ADS (1 ORD)|30.46
20090108|87943Q109|TKAGY|1352|TELEKOM AUSTRIA AG ADS (1 ORD)|30.98
20090109|87943Q109|TKAGY|2374|TELEKOM AUSTRIA AG ADS (1 ORD)|31
20090112|87943Q109|TKAGY|182|TELEKOM AUSTRIA AG ADS (1 ORD)|30.18
20090113|87943Q109|TKAGY|80|TELEKOM AUSTRIA AG ADS (1 ORD)|28.92
20090114|87943Q109|TKAGY|21|TELEKOM AUSTRIA AG ADS (1 ORD)|28.17
20090122|87943Q109|TKAGY|1547|TELEKOM AUSTRIA AG ADS (1 ORD)|26.68
20090127|87943Q109|TKAGY|51|TELEKOM AUSTRIA AG ADS (1 ORD)|26.27
20090128|87943Q109|TKAGY|155|TELEKOM AUSTRIA AG ADS (1 ORD)|26.48
20090129|87943Q109|TKAGY|89|TELEKOM AUSTRIA AG ADS (1 ORD)|27.9
20090130|87943Q109|TKAGY|293|TELEKOM AUSTRIA AG ADS (1 ORD)|27.73
20090102|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20090105|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20090106|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20090107|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20090108|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20090109|87943U209|TLSXF|3608|TELEPANEL SYSTEMS INC (F)|0.01
20090112|87943U209|TLSXF|3608|TELEPANEL SYSTEMS INC (F)|0.01
20090113|87943U209|TLSXF|3608|TELEPANEL SYSTEMS INC (F)|0.01
20090114|87943U209|TLSXF|3608|TELEPANEL SYSTEMS INC (F)|0.01
20090115|87943U209|TLSXF|3608|TELEPANEL SYSTEMS INC (F)|0.01
20090116|87943U209|TLSXF|3608|TELEPANEL SYSTEMS INC (F)|0.01
20090120|87943U209|TLSXF|3608|TELEPANEL SYSTEMS INC (F)|0.01
20090121|87943U209|TLSXF|3608|TELEPANEL SYSTEMS INC (F)|0.01
20090122|87943U209|TLSXF|3608|TELEPANEL SYSTEMS INC (F)|0.01
20090123|87943U209|TLSXF|3608|TELEPANEL SYSTEMS INC (F)|0.01
20090126|87943U209|TLSXF|3608|TELEPANEL SYSTEMS INC (F)|0.01
20090127|87943U209|TLSXF|3608|TELEPANEL SYSTEMS INC (F)|0.01
20090128|87943U209|TLSXF|3608|TELEPANEL SYSTEMS INC (F)|0.01
20090129|87943U209|TLSXF|3608|TELEPANEL SYSTEMS INC (F)|0.01
20090130|87943U209|TLSXF|3608|TELEPANEL SYSTEMS INC (F)|0.01
20090102|87944E105|TMB|90|TELEMIG CELULR PRT ADS RPTNG|29.99
20090105|87944E105|TMB|87|TELEMIG CELULR PRT ADS RPTNG|29.91
20090106|87944E105|TMB|72|TELEMIG CELULR PRT ADS RPTNG|30.78
20090107|87944E105|TMB|72|TELEMIG CELULR PRT ADS RPTNG|31.4
20090108|87944E105|TMB|68|TELEMIG CELULR PRT ADS RPTNG|30.24
20090109|87944E105|TMB|366|TELEMIG CELULR PRT ADS RPTNG|30.25
20090112|87944E105|TMB|45|TELEMIG CELULR PRT ADS RPTNG|30.95
20090113|87944E105|TMB|157|TELEMIG CELULR PRT ADS RPTNG|29.5
20090114|87944E105|TMB|192|TELEMIG CELULR PRT ADS RPTNG|29.82
20090115|87944E105|TMB|95|TELEMIG CELULR PRT ADS RPTNG|28.75
20090116|87944E105|TMB|4|TELEMIG CELULR PRT ADS RPTNG|29.99
20090120|87944E105|TMB|97|TELEMIG CELULR PRT ADS RPTNG|30.99
20090121|87944E105|TMB|14|TELEMIG CELULR PRT ADS RPTNG|29.99
20090122|87944E105|TMB|59|TELEMIG CELULR PRT ADS RPTNG|30.98
20090123|87944E105|TMB|41|TELEMIG CELULR PRT ADS RPTNG|31.2
20090126|87944E105|TMB|41|TELEMIG CELULR PRT ADS RPTNG|31.01
20090127|87944E105|TMB|73|TELEMIG CELULR PRT ADS RPTNG|31.2
20090128|87944E105|TMB|215|TELEMIG CELULR PRT ADS RPTNG|31.5
20090129|87944E105|TMB|83|TELEMIG CELULR PRT ADS RPTNG|32.1
20090130|87944E105|TMB|1295|TELEMIG CELULR PRT ADS RPTNG|32.57
20090102|87944W105|TELNY|45|TELENOR ASA|19.84
20090106|87944W105|TELNY|590|TELENOR ASA|20.7
20090108|87944W105|TELNY|79|TELENOR ASA|20.19
20090109|87944W105|TELNY|179|TELENOR ASA|20.35
20090113|87944W105|TELNY|2135|TELENOR ASA|20.38
20090114|87944W105|TELNY|72|TELENOR ASA|20.61
20090115|87944W105|TELNY|119|TELENOR ASA|19.89
20090120|87944W105|TELNY|285|TELENOR ASA|20.56
20090129|87944W105|TELNY|255|TELENOR ASA|20.47
20090130|87944W105|TELNY|32|TELENOR ASA|19.87
20090126|87946Q106|TLPE|2270|TELEPLUS WORLD CORP COM STK|0.01
20090102|87951V206|TLLE|109|TELETOUCH COMMS INC(NEW)|0.2
20090116|87951V206|TLLE|5284|TELETOUCH COMMS INC(NEW)|0.18
20090121|87951V206|TLLE|5000|TELETOUCH COMMS INC(NEW)|0.18
20090122|87951V206|TLLE|5000|TELETOUCH COMMS INC(NEW)|0.18
20090123|87951V206|TLLE|5000|TELETOUCH COMMS INC(NEW)|0.2
20090126|87951V206|TLLE|5000|TELETOUCH COMMS INC(NEW)|0.17
20090127|87951V206|TLLE|5000|TELETOUCH COMMS INC(NEW)|0.18
20090128|87951V206|TLLE|5000|TELETOUCH COMMS INC(NEW)|0.23
20090129|87951V206|TLLE|5000|TELETOUCH COMMS INC(NEW)|0.23
20090122|87952E203|TIGI|600|TELESERVICES INTERNET GRP NEW|0.01
20090123|879531309|TVBCY|60|TELEVSN BROADCST LTD SPON ADR|6.47
20090126|879531309|TVBCY|620|TELEVSN BROADCST LTD SPON ADR|6.55
20090127|879531309|TVBCY|620|TELEVSN BROADCST LTD SPON ADR|6.55
20090128|879531309|TVBCY|620|TELEVSN BROADCST LTD SPON ADR|6.55
20090129|879531309|TVBCY|620|TELEVSN BROADCST LTD SPON ADR|6.55
20090102|87953J102|TSTC|3533|TELESTONE TECHNOLOGIES CORP|1.41
20090105|87953J102|TSTC|2985|TELESTONE TECHNOLOGIES CORP|1.63
20090106|87953J102|TSTC|100|TELESTONE TECHNOLOGIES CORP|1.82
20090107|87953J102|TSTC|3441|TELESTONE TECHNOLOGIES CORP|2.15
20090108|87953J102|TSTC|7657|TELESTONE TECHNOLOGIES CORP|2.4
20090109|87953J102|TSTC|4900|TELESTONE TECHNOLOGIES CORP|2.36
20090112|87953J102|TSTC|1711|TELESTONE TECHNOLOGIES CORP|2.31
20090113|87953J102|TSTC|2360|TELESTONE TECHNOLOGIES CORP|2.19
20090114|87953J102|TSTC|7179|TELESTONE TECHNOLOGIES CORP|2.3
20090115|87953J102|TSTC|5181|TELESTONE TECHNOLOGIES CORP|2.3
20090121|87953J102|TSTC|3547|TELESTONE TECHNOLOGIES CORP|2.1
20090122|87953J102|TSTC|3247|TELESTONE TECHNOLOGIES CORP|1.96
20090123|87953J102|TSTC|5349|TELESTONE TECHNOLOGIES CORP|1.85
20090126|87953J102|TSTC|6044|TELESTONE TECHNOLOGIES CORP|1.81
20090127|87953J102|TSTC|4063|TELESTONE TECHNOLOGIES CORP|1.82
20090128|87953J102|TSTC|101|TELESTONE TECHNOLOGIES CORP|1.81
20090129|87953J102|TSTC|101|TELESTONE TECHNOLOGIES CORP|1.74
20090102|879547206|TSLV|1|TESLA VISION CORPORATION COMMO|0.11
20090105|879547206|TSLV|1|TESLA VISION CORPORATION COMMO|0.11
20090106|879547206|TSLV|1|TESLA VISION CORPORATION COMMO|0.11
20090107|879547206|TSLV|1|TESLA VISION CORPORATION COMMO|0.11
20090108|879547206|TSLV|1|TESLA VISION CORPORATION COMMO|0.06
20090109|879547206|TSLV|1|TESLA VISION CORPORATION COMMO|0.06
20090112|879547206|TSLV|1|TESLA VISION CORPORATION COMMO|0.25
20090113|879547206|TSLV|1|TESLA VISION CORPORATION COMMO|0.06
20090114|879547206|TSLV|1|TESLA VISION CORPORATION COMMO|0.06
20090115|879547206|TSLV|13|TESLA VISION CORPORATION COMMO|0.06
20090116|879547206|TSLV|1|TESLA VISION CORPORATION COMMO|0.06
20090120|879547206|TSLV|1|TESLA VISION CORPORATION COMMO|0.29
20090121|879547206|TSLV|1|TESLA VISION CORPORATION COMMO|0.3
20090107|87959M109|TELK|6756|TELIK, INC|0.49
20090121|87959M109|TELK|2300|TELIK, INC|0.46
20090127|87959M109|TELK|3325|TELIK, INC|0.48
20090128|87959M109|TELK|2272|TELIK, INC|0.45
20090106|879603108|TKG|200|TELKOM SA LIMITED|49.98
20090107|879603108|TKG|13|TELKOM SA LIMITED|49.56
20090109|879603108|TKG|12|TELKOM SA LIMITED|47.83
20090113|879603108|TKG|1076|TELKOM SA LIMITED|44.07
20090121|879603108|TKG|103|TELKOM SA LIMITED|43.92
20090123|879603108|TKG|179|TELKOM SA LIMITED|46.28
20090126|879603108|TKG|519|TELKOM SA LIMITED|45.29
20090127|879603108|TKG|225|TELKOM SA LIMITED|44.72
20090128|879603108|TKG|178|TELKOM SA LIMITED|45.86
20090129|879603108|TKG|182|TELKOM SA LIMITED|48.31
20090108|879604106|TKO|68|TELKONET INC|0.16
20090112|879604106|TKO|4402|TELKONET INC|0.16
20090113|879604106|TKO|1721|TELKONET INC|0.15
20090120|879604106|TKO|38|TELKONET INC|0.13
20090127|879604106|TKO|142|TELKONET INC|0.14
20090102|879664100|TLAB|185|TELLABS INC|4.12
20090105|879664100|TLAB|1623|TELLABS INC|4.2
20090106|879664100|TLAB|7805|TELLABS INC|4.2
20090108|879664100|TLAB|1595|TELLABS INC|4.5
20090114|879664100|TLAB|750|TELLABS INC|4.14
20090121|879664100|TLAB|4046|TELLABS INC|3.79
20090122|879664100|TLAB|407|TELLABS INC|4.08
20090123|879664100|TLAB|7885|TELLABS INC|4.04
20090126|879664100|TLAB|1605|TELLABS INC|4.24
20090108|879690105|TII|34|TELMEX INTERNACIONAL S A B DE|12.13
20090109|879690105|TII|68|TELMEX INTERNACIONAL S A B DE|11.64
20090113|879690105|TII|12|TELMEX INTERNACIONAL S A B DE|11.25
20090115|879690105|TII|87|TELMEX INTERNACIONAL S A B DE|10.49
20090116|879690105|TII|153|TELMEX INTERNACIONAL S A B DE|10.41
20090120|879690105|TII|213|TELMEX INTERNACIONAL S A B DE|10.43
20090122|879690105|TII|3605|TELMEX INTERNACIONAL S A B DE|9.75
20090126|879690105|TII|68|TELMEX INTERNACIONAL S A B DE|9.75
20090127|879690105|TII|58|TELMEX INTERNACIONAL S A B DE|9.79
20090128|879690105|TII|3683|TELMEX INTERNACIONAL S A B DE|9.83
20090129|879690105|TII|118|TELMEX INTERNACIONAL S A B DE|10.23
20090102|879690204|TIIA|200|TELMEX INTERNACIONAL S A B DE|11.4
20090105|879690204|TIIA|990|TELMEX INTERNACIONAL S A B DE|11.6
20090106|879690204|TIIA|240|TELMEX INTERNACIONAL S A B DE|11.7
20090107|879690204|TIIA|20|TELMEX INTERNACIONAL S A B DE|12.5
20090109|879690204|TIIA|115|TELMEX INTERNACIONAL S A B DE|11.7
20090112|879690204|TIIA|168|TELMEX INTERNACIONAL S A B DE|11.5
20090113|879690204|TIIA|200|TELMEX INTERNACIONAL S A B DE|11.1
20090114|879690204|TIIA|200|TELMEX INTERNACIONAL S A B DE|11.05
20090120|879690204|TIIA|1|TELMEX INTERNACIONAL S A B DE|10.3
20090122|879690204|TIIA|500|TELMEX INTERNACIONAL S A B DE|9.6
20090123|879690204|TIIA|500|TELMEX INTERNACIONAL S A B DE|9.55
20090126|879690204|TIIA|480|TELMEX INTERNACIONAL S A B DE|9.7
20090127|879690204|TIIA|480|TELMEX INTERNACIONAL S A B DE|9.7
20090128|879690204|TIIA|500|TELMEX INTERNACIONAL S A B DE|9.75
20090115|87969B200|TLSRP|500|TELOS CORP MD 12% EXCH PFD|14
20090116|87969B200|TLSRP|500|TELOS CORP MD 12% EXCH PFD|14
20090120|87969B200|TLSRP|500|TELOS CORP MD 12% EXCH PFD|14
20090121|87969B200|TLSRP|500|TELOS CORP MD 12% EXCH PFD|15
20090122|87969B200|TLSRP|500|TELOS CORP MD 12% EXCH PFD|14
20090102|87969N204|TLSYY|68|TELSTRA CRP LTD ADS(RP 5 ORD)|13.35
20090105|87969N204|TLSYY|210|TELSTRA CRP LTD ADS(RP 5 ORD)|13.59
20090106|87969N204|TLSYY|224|TELSTRA CRP LTD ADS(RP 5 ORD)|13.24
20090107|87969N204|TLSYY|105|TELSTRA CRP LTD ADS(RP 5 ORD)|13.33
20090108|87969N204|TLSYY|3430|TELSTRA CRP LTD ADS(RP 5 ORD)|13.46
20090109|87969N204|TLSYY|2978|TELSTRA CRP LTD ADS(RP 5 ORD)|13.1
20090112|87969N204|TLSYY|2035|TELSTRA CRP LTD ADS(RP 5 ORD)|13.11
20090115|87969N204|TLSYY|258|TELSTRA CRP LTD ADS(RP 5 ORD)|12.32
20090120|87969N204|TLSYY|16|TELSTRA CRP LTD ADS(RP 5 ORD)|12.1
20090126|87969N204|TLSYY|425|TELSTRA CRP LTD ADS(RP 5 ORD)|11.85
20090128|87969N204|TLSYY|253|TELSTRA CRP LTD ADS(RP 5 ORD)|12.16
20090129|87969N204|TLSYY|3426|TELSTRA CRP LTD ADS(RP 5 ORD)|12.52
20090130|87969N204|TLSYY|165|TELSTRA CRP LTD ADS(RP 5 ORD)|12.45
20090106|87970T208|WRLS|691|TELULAR CORPORATION-NEW|1.35
20090107|87970T208|WRLS|655|TELULAR CORPORATION-NEW|1.56
20090108|87970T208|WRLS|655|TELULAR CORPORATION-NEW|1.55
20090113|87970T208|WRLS|100|TELULAR CORPORATION-NEW|1.43
20090123|87970T208|WRLS|500|TELULAR CORPORATION-NEW|1.48
20090126|87970T208|WRLS|500|TELULAR CORPORATION-NEW|1.42
20090127|87970T208|WRLS|500|TELULAR CORPORATION-NEW|1.45
20090130|87970T208|WRLS|100|TELULAR CORPORATION-NEW|1.51
20090102|87971M202|TU|700|TELUS CORP NON-VOTING SHS|28.42
20090108|87971M202|TU|766|TELUS CORP NON-VOTING SHS|27.9
20090109|87971M202|TU|67|TELUS CORP NON-VOTING SHS|28.26
20090112|87971M202|TU|292|TELUS CORP NON-VOTING SHS|27.78
20090113|87971M202|TU|64|TELUS CORP NON-VOTING SHS|27.11
20090114|87971M202|TU|37|TELUS CORP NON-VOTING SHS|27.68
20090116|87971M202|TU|35|TELUS CORP NON-VOTING SHS|26.81
20090121|87971M202|TU|92|TELUS CORP NON-VOTING SHS|25.75
20090122|87971M202|TU|62|TELUS CORP NON-VOTING SHS|25.87
20090127|87971M202|TU|9|TELUS CORP NON-VOTING SHS|26.17
20090129|87971M202|TU|72|TELUS CORP NON-VOTING SHS|27.25
20090130|87971M202|TU|11|TELUS CORP NON-VOTING SHS|26.84
20090102|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090105|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090106|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090107|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090108|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090109|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090112|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090113|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090114|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090115|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090116|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090120|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090121|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090122|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090123|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090126|87971Q104|TSCPQ|423|TELSCAPE INTERNATIONAL INC|0.01
20090127|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090128|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090129|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090130|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090126|87971U105|TMXRF|1000|TEMEX RES CORP ORD SHS|0.1
20090127|87971U105|TMXRF|1000|TEMEX RES CORP ORD SHS|0.09
20090128|87971U105|TMXRF|1000|TEMEX RES CORP ORD SHS|0.1
20090129|87971U105|TMXRF|500|TEMEX RES CORP ORD SHS|0.09
20090130|87971U105|TMXRF|500|TEMEX RES CORP ORD SHS|0.11
20090106|87972L104|TMCV|800|TEMECULA VALLEY BANCORP INC (C|1.98
20090107|87972L104|TMCV|300|TEMECULA VALLEY BANCORP INC (C|1.8
20090108|87972L104|TMCV|2800|TEMECULA VALLEY BANCORP INC (C|1.8
20090109|87972L104|TMCV|5960|TEMECULA VALLEY BANCORP INC (C|2.1
20090112|87972L104|TMCV|5201|TEMECULA VALLEY BANCORP INC (C|2.37
20090113|87972L104|TMCV|9523|TEMECULA VALLEY BANCORP INC (C|2.23
20090114|87972L104|TMCV|2783|TEMECULA VALLEY BANCORP INC (C|2.33
20090115|87972L104|TMCV|1800|TEMECULA VALLEY BANCORP INC (C|1.9
20090116|87972L104|TMCV|8554|TEMECULA VALLEY BANCORP INC (C|1.41
20090120|87972L104|TMCV|800|TEMECULA VALLEY BANCORP INC (C|1.63
20090121|87972L104|TMCV|200|TEMECULA VALLEY BANCORP INC (C|1.53
20090122|87972L104|TMCV|200|TEMECULA VALLEY BANCORP INC (C|1.4
20090123|87972L104|TMCV|1963|TEMECULA VALLEY BANCORP INC (C|1.39
20090126|87972L104|TMCV|763|TEMECULA VALLEY BANCORP INC (C|1.33
20090127|87972L104|TMCV|2263|TEMECULA VALLEY BANCORP INC (C|1.31
20090128|87972L104|TMCV|2370|TEMECULA VALLEY BANCORP INC (C|1.02
20090129|87972L104|TMCV|307|TEMECULA VALLEY BANCORP INC (C|1.15
20090130|87972L104|TMCV|2951|TEMECULA VALLEY BANCORP INC (C|1.13
20090106|879734200|TMPR|500|TEMECULA VALLEY BANCORP INC (C|2.2
20090107|879734200|TMPR|731|TEMECULA VALLEY BANCORP INC (C|2.67
20090108|879734200|TMPR|898|TEMECULA VALLEY BANCORP INC (C|2.01
20090109|879734200|TMPR|1088|TEMECULA VALLEY BANCORP INC (C|1.99
20090112|879734200|TMPR|530|TEMECULA VALLEY BANCORP INC (C|2
20090113|879734200|TMPR|394|TEMECULA VALLEY BANCORP INC (C|1.56
20090114|879734200|TMPR|300|TEMECULA VALLEY BANCORP INC (C|1.99
20090102|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090106|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090107|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090108|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090109|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090112|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090113|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090114|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090115|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090116|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090120|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090121|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090122|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090123|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090126|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090127|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090128|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090129|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090130|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090112|87974D100|TMBCF|1225|Tembec Inc New Ordinary Shares|0.84
20090114|87974D100|TMBCF|7100|Tembec Inc New Ordinary Shares|0.82
20090126|87974D100|TMBCF|1600|Tembec Inc New Ordinary Shares|0.93
20090102|879868107|TIN|95|TEMPLE INLAND INC|4.8
20090107|879868107|TIN|60|TEMPLE INLAND INC|5.53
20090109|879868107|TIN|40|TEMPLE INLAND INC|5.35
20090113|879868107|TIN|1|TEMPLE INLAND INC|4.64
20090114|879868107|TIN|35|TEMPLE INLAND INC|4.58
20090120|879868107|TIN|216|TEMPLE INLAND INC|4.05
20090122|879868107|TIN|33|TEMPLE INLAND INC|4.25
20090126|879868107|TIN|4|TEMPLE INLAND INC|4.59
20090127|879868107|TIN|2800|TEMPLE INLAND INC|4.46
20090129|879868107|TIN|52|TEMPLE INLAND INC|5.69
20090130|879868107|TIN|1747|TEMPLE INLAND INC|5.89
20090102|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090105|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090106|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090107|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090108|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090109|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090112|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090113|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090114|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090115|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090116|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090120|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090121|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090122|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090123|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090126|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090127|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090128|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090129|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090130|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090102|879925204|TLTM|600|TELETIMER INTL INC|0.01
20090105|879925204|TLTM|600|TELETIMER INTL INC|0.01
20090106|879925204|TLTM|600|TELETIMER INTL INC|0.01
20090107|879925204|TLTM|600|TELETIMER INTL INC|0.01
20090108|879925204|TLTM|600|TELETIMER INTL INC|0.01
20090109|879925204|TLTM|600|TELETIMER INTL INC|0.01
20090112|879925204|TLTM|600|TELETIMER INTL INC|0.01
20090113|879925204|TLTM|600|TELETIMER INTL INC|0.01
20090114|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090115|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090116|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090120|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090121|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090122|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090123|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090126|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090127|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090128|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090129|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090130|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090105|879939106|TTEC|671|TELETECH HOLDINGS INC|8.62
20090108|879939106|TTEC|400|TELETECH HOLDINGS INC|8.5
20090109|879939106|TTEC|400|TELETECH HOLDINGS INC|8.66
20090112|879939106|TTEC|400|TELETECH HOLDINGS INC|8.22
20090113|879939106|TTEC|400|TELETECH HOLDINGS INC|8.22
20090123|879939106|TTEC|1000|TELETECH HOLDINGS INC|7.35
20090126|879939106|TTEC|1000|TELETECH HOLDINGS INC|7.35
20090127|879939106|TTEC|1000|TELETECH HOLDINGS INC|7.6
20090128|879939106|TTEC|1000|TELETECH HOLDINGS INC|7.86
20090102|88018T101|TDF|189|TEMPLETON DRAGON FD INC|17.26
20090105|88018T101|TDF|485|TEMPLETON DRAGON FD INC|17.98
20090107|88018T101|TDF|1571|TEMPLETON DRAGON FD INC|18.81
20090108|88018T101|TDF|7092|TEMPLETON DRAGON FD INC|17.8
20090109|88018T101|TDF|26|TEMPLETON DRAGON FD INC|17.81
20090113|88018T101|TDF|1415|TEMPLETON DRAGON FD INC|16.64
20090114|88018T101|TDF|5021|TEMPLETON DRAGON FD INC|16.48
20090115|88018T101|TDF|1|TEMPLETON DRAGON FD INC|16.14
20090120|88018T101|TDF|666|TEMPLETON DRAGON FD INC|16.52
20090121|88018T101|TDF|251|TEMPLETON DRAGON FD INC|15.34
20090122|88018T101|TDF|5362|TEMPLETON DRAGON FD INC|16.42
20090123|88018T101|TDF|1330|TEMPLETON DRAGON FD INC|15.72
20090126|88018T101|TDF|2884|TEMPLETON DRAGON FD INC|16.03
20090127|88018T101|TDF|100|TEMPLETON DRAGON FD INC|15.99
20090128|88018T101|TDF|99|TEMPLETON DRAGON FD INC|15.63
20090129|88018T101|TDF|1299|TEMPLETON DRAGON FD INC|15.81
20090102|880191101|EMF|5578|TEMPLETON EMERGING MKT FUND|9.1
20090105|880191101|EMF|3842|TEMPLETON EMERGING MKT FUND|9.39
20090106|880191101|EMF|185|TEMPLETON EMERGING MKT FUND|9.87
20090109|880191101|EMF|825|TEMPLETON EMERGING MKT FUND|9.99
20090116|880191101|EMF|421|TEMPLETON EMERGING MKT FUND|9.12
20090128|880191101|EMF|366|TEMPLETON EMERGING MKT FUND|8.75
20090102|880192109|TEI|181|TEMPLETON EMER MKTS INCM FD|9.14
20090105|880192109|TEI|1060|TEMPLETON EMER MKTS INCM FD|9.85
20090106|880192109|TEI|93|TEMPLETON EMER MKTS INCM FD|9.75
20090112|880192109|TEI|1736|TEMPLETON EMER MKTS INCM FD|9.94
20090127|880192109|TEI|1000|TEMPLETON EMER MKTS INCM FD|9.62
20090129|880192109|TEI|400|TEMPLETON EMER MKTS INCM FD|9.89
20090130|880192109|TEI|700|TEMPLETON EMER MKTS INCM FD|9.86
20090102|880198106|GIM|4000|TEMPLETON GLOBAL INCOME FD|7.71
20090106|880198106|GIM|1|TEMPLETON GLOBAL INCOME FD|7.87
20090108|880198106|GIM|7620|TEMPLETON GLOBAL INCOME FD|8.09
20090112|880198106|GIM|5673|TEMPLETON GLOBAL INCOME FD|8.04
20090114|880198106|GIM|10|TEMPLETON GLOBAL INCOME FD|7.94
20090115|880198106|GIM|4376|TEMPLETON GLOBAL INCOME FD|7.81
20090116|880198106|GIM|66|TEMPLETON GLOBAL INCOME FD|7.9
20090120|880198106|GIM|6791|TEMPLETON GLOBAL INCOME FD|8.05
20090121|880198106|GIM|3713|TEMPLETON GLOBAL INCOME FD|7.83
20090122|880198106|GIM|30|TEMPLETON GLOBAL INCOME FD|7.91
20090123|880198106|GIM|1404|TEMPLETON GLOBAL INCOME FD|7.82
20090126|880198106|GIM|4361|TEMPLETON GLOBAL INCOME FD|7.89
20090127|880198106|GIM|1415|TEMPLETON GLOBAL INCOME FD|7.88
20090128|880198106|GIM|2610|TEMPLETON GLOBAL INCOME FD|7.97
20090129|880198106|GIM|11|TEMPLETON GLOBAL INCOME FD|8.01
20090102|88022F105|TRF|13|TEMPLETON RUSSIA & EAST EURO F|7.8
20090105|88022F105|TRF|643|TEMPLETON RUSSIA & EAST EURO F|10.1
20090107|88023U101|TPX|761|TEMPUR-PEDIC INTERANTIONAL INC|8.09
20090108|88023U101|TPX|48|TEMPUR-PEDIC INTERANTIONAL INC|7.69
20090109|88023U101|TPX|3|TEMPUR-PEDIC INTERANTIONAL INC|7.69
20090113|88023U101|TPX|70|TEMPUR-PEDIC INTERANTIONAL INC|7.34
20090114|88023U101|TPX|1131|TEMPUR-PEDIC INTERANTIONAL INC|7.36
20090115|88023U101|TPX|590|TEMPUR-PEDIC INTERANTIONAL INC|6.85
20090116|88023U101|TPX|1504|TEMPUR-PEDIC INTERANTIONAL INC|6.66
20090122|88023U101|TPX|1205|TEMPUR-PEDIC INTERANTIONAL INC|6.42
20090127|88023U101|TPX|76|TEMPUR-PEDIC INTERANTIONAL INC|7.51
20090128|88023U101|TPX|1950|TEMPUR-PEDIC INTERANTIONAL INC|7.53
20090129|88023U101|TPX|7533|TEMPUR-PEDIC INTERANTIONAL INC|7.85
20090130|88023U101|TPX|3191|TEMPUR-PEDIC INTERANTIONAL INC|7.4
20090102|88031M109|TS|1057|TENARIS S.A. ADS (EA REPTG 2 O|20.98
20090105|88031M109|TS|75|TENARIS S.A. ADS (EA REPTG 2 O|22.02
20090106|88031M109|TS|570|TENARIS S.A. ADS (EA REPTG 2 O|22.06
20090107|88031M109|TS|100|TENARIS S.A. ADS (EA REPTG 2 O|24.29
20090108|88031M109|TS|106|TENARIS S.A. ADS (EA REPTG 2 O|22.78
20090113|88031M109|TS|459|TENARIS S.A. ADS (EA REPTG 2 O|21.48
20090114|88031M109|TS|177|TENARIS S.A. ADS (EA REPTG 2 O|21.73
20090115|88031M109|TS|102|TENARIS S.A. ADS (EA REPTG 2 O|20.14
20090122|88031M109|TS|2999|TENARIS S.A. ADS (EA REPTG 2 O|20.51
20090126|88031M109|TS|500|TENARIS S.A. ADS (EA REPTG 2 O|19.94
20090127|88031M109|TS|39|TENARIS S.A. ADS (EA REPTG 2 O|20.21
20090128|88031M109|TS|7859|TENARIS S.A. ADS (EA REPTG 2 O|20.63
20090129|88031M109|TS|6|TENARIS S.A. ADS (EA REPTG 2 O|21.25
20090102|88032Q109|TCEHY|5600|Tencent Holdings Limited Unspo|6.55
20090105|88032Q109|TCEHY|5600|Tencent Holdings Limited Unspo|6.55
20090106|88032Q109|TCEHY|5400|Tencent Holdings Limited Unspo|6.55
20090107|88032Q109|TCEHY|5400|Tencent Holdings Limited Unspo|6.55
20090108|88032Q109|TCEHY|5400|Tencent Holdings Limited Unspo|6.55
20090105|88033G100|THC|28|TENET HEALTHCARE CORPORATION|1.27
20090106|88033G100|THC|5483|TENET HEALTHCARE CORPORATION|1.1
20090107|88033G100|THC|350|TENET HEALTHCARE CORPORATION|1.25
20090112|88033G100|THC|100|TENET HEALTHCARE CORPORATION|1.38
20090113|88033G100|THC|238|TENET HEALTHCARE CORPORATION|1.23
20090114|88033G100|THC|100|TENET HEALTHCARE CORPORATION|1.21
20090115|88033G100|THC|591|TENET HEALTHCARE CORPORATION|1.2
20090116|88033G100|THC|181|TENET HEALTHCARE CORPORATION|1.21
20090120|88033G100|THC|297|TENET HEALTHCARE CORPORATION|1.19
20090122|88033G100|THC|1881|TENET HEALTHCARE CORPORATION|1.24
20090123|88033G100|THC|200|TENET HEALTHCARE CORPORATION|1.22
20090126|88033G100|THC|434|TENET HEALTHCARE CORPORATION|1.16
20090127|88033G100|THC|200|TENET HEALTHCARE CORPORATION|1.15
20090128|88033G100|THC|337|TENET HEALTHCARE CORPORATION|1.15
20090130|88033G100|THC|54|TENET HEALTHCARE CORPORATION|1.13
20090121|88033K101|TNRA|4300|TENERA INC|0.01
20090109|88033R205|TGC|3300|TENGASCO,INC|0.69
20090115|88033R205|TGC|150|TENGASCO,INC|0.62
20090116|88033R205|TGC|25|TENGASCO,INC|0.59
20090120|88033R205|TGC|25|TENGASCO,INC|0.62
20090126|88033R205|TGC|400|TENGASCO,INC|0.6
20090109|88033T102|TNTU|400|TENGTU INTL CORP|0.01
20090102|880345103|TNC|9|TENNANT COMPANY|15.4
20090113|880345103|TNC|66|TENNANT COMPANY|14.15
20090114|880345103|TNC|37|TENNANT COMPANY|14.58
20090115|880345103|TNC|18|TENNANT COMPANY|14.37
20090121|880345103|TNC|13|TENNANT COMPANY|14.3
20090122|880345103|TNC|56|TENNANT COMPANY|15.15
20090123|880345103|TNC|190|TENNANT COMPANY|14.37
20090127|880345103|TNC|10|TENNANT COMPANY|13.52
20090129|880345103|TNC|14|TENNANT COMPANY|14.63
20090102|880349105|TEN|85|TENNECO INC COM STK|2.95
20090105|880349105|TEN|16|TENNECO INC COM STK|3.22
20090106|880349105|TEN|37|TENNECO INC COM STK|3.26
20090107|880349105|TEN|53|TENNECO INC COM STK|3.62
20090109|880349105|TEN|72|TENNECO INC COM STK|3.04
20090112|880349105|TEN|79|TENNECO INC COM STK|2.93
20090113|880349105|TEN|11|TENNECO INC COM STK|2.54
20090114|880349105|TEN|45|TENNECO INC COM STK|2.41
20090115|880349105|TEN|4331|TENNECO INC COM STK|2.07
20090120|880349105|TEN|600|TENNECO INC COM STK|2.25
20090121|880349105|TEN|19|TENNECO INC COM STK|1.88
20090122|880349105|TEN|19|TENNECO INC COM STK|2.09
20090123|880349105|TEN|64|TENNECO INC COM STK|1.99
20090126|880349105|TEN|10|TENNECO INC COM STK|2.07
20090106|880428206|TAWCP|91|TENNESSEE AMERICAN WTR CO PFD|79
20090106|88043P108|TNCC|1140|TENNESSEE COMMERCE BANCORP INC|6.06
20090107|88043P108|TNCC|1444|TENNESSEE COMMERCE BANCORP INC|6.75
20090108|88043P108|TNCC|1444|TENNESSEE COMMERCE BANCORP INC|6.75
20090109|88043P108|TNCC|1444|TENNESSEE COMMERCE BANCORP INC|6.13
20090112|88043P108|TNCC|1040|TENNESSEE COMMERCE BANCORP INC|6.23
20090115|88043P108|TNCC|500|TENNESSEE COMMERCE BANCORP INC|6.28
20090126|88043P108|TNCC|1786|TENNESSEE COMMERCE BANCORP INC|6.78
20090127|88043P108|TNCC|1756|TENNESSEE COMMERCE BANCORP INC|7.05
20090128|88043P108|TNCC|1100|TENNESSEE COMMERCE BANCORP INC|7.2
20090129|88043P108|TNCC|1137|TENNESSEE COMMERCE BANCORP INC|9
20090130|88043P108|TNCC|238|TENNESSEE COMMERCE BANCORP INC|9.09
20090102|880591409|TVE|300|TENNESSEE VALLEY AUT 05174  29|25.27
20090105|880591409|TVE|1300|TENNESSEE VALLEY AUT 05174  29|25.32
20090106|880591409|TVE|1371|TENNESSEE VALLEY AUT 05174  29|25.44
20090108|880591409|TVE|8660|TENNESSEE VALLEY AUT 05174  29|25.7
20090120|880591409|TVE|1512|TENNESSEE VALLEY AUT 05174  29|26.04
20090121|880591409|TVE|2254|TENNESSEE VALLEY AUT 05174  29|26
20090122|880591409|TVE|2856|TENNESSEE VALLEY AUT 05174  29|25.99
20090123|880591409|TVE|1854|TENNESSEE VALLEY AUT 05174  29|26.09
20090126|880591409|TVE|2205|TENNESSEE VALLEY AUT 05174  29|26.24
20090127|880591409|TVE|651|TENNESSEE VALLEY AUT 05174  29|26.22
20090128|880591409|TVE|2597|TENNESSEE VALLEY AUT 05174  29|26.1
20090129|880591409|TVE|84|TENNESSEE VALLEY AUT 05174  29|25.83
20090102|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20090105|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20090106|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20090107|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20090108|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20090109|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20090112|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20090113|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20090114|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20090115|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20090116|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090120|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090121|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090122|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090123|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090126|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090127|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090128|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090129|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090130|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090102|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20090105|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20090106|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20090107|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20090108|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20090109|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20090112|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20090113|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20090114|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20090115|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20090116|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20090120|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20090121|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20090122|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20090123|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20090126|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20090127|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20090128|880625207|TNNYA|475|TENNEY ENGINEERING INC CL-A|0.01
20090129|880625207|TNNYA|475|TENNEY ENGINEERING INC CL-A|0.01
20090130|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090102|88065Y102|TSAS|4|TENSAS, INC.|0.02
20090105|88065Y102|TSAS|4|TENSAS, INC.|0.02
20090106|88065Y102|TSAS|4|TENSAS, INC.|0.02
20090107|88065Y102|TSAS|4|TENSAS, INC.|0.02
20090108|88065Y102|TSAS|4|TENSAS, INC.|0.02
20090109|88065Y102|TSAS|4|TENSAS, INC.|0.02
20090112|88065Y102|TSAS|3|TENSAS, INC.|0.02
20090113|88065Y102|TSAS|4|TENSAS, INC.|0.02
20090114|88065Y102|TSAS|4|TENSAS, INC.|0.02
20090115|88065Y102|TSAS|3|TENSAS, INC.|0.02
20090116|88065Y102|TSAS|3|TENSAS, INC.|0.02
20090120|88065Y102|TSAS|3|TENSAS, INC.|0.02
20090121|88065Y102|TSAS|3|TENSAS, INC.|0.02
20090122|88065Y102|TSAS|3|TENSAS, INC.|0.02
20090123|88065Y102|TSAS|3|TENSAS, INC.|0.02
20090126|88065Y102|TSAS|3|TENSAS, INC.|0.02
20090127|88065Y102|TSAS|3|TENSAS, INC.|0.02
20090128|88065Y102|TSAS|3|TENSAS, INC.|0.02
20090129|88065Y102|TSAS|3|TENSAS, INC.|0.02
20090130|88065Y102|TSAS|3|TENSAS, INC.|0.02
20090102|88076W103|TDC|3|TERADATA CORORATION DEL COM ST|14.83
20090105|88076W103|TDC|139|TERADATA CORORATION DEL COM ST|15.92
20090107|88076W103|TDC|47|TERADATA CORORATION DEL COM ST|15.5
20090108|88076W103|TDC|39|TERADATA CORORATION DEL COM ST|15.52
20090109|88076W103|TDC|500|TERADATA CORORATION DEL COM ST|15.99
20090112|88076W103|TDC|128|TERADATA CORORATION DEL COM ST|15.42
20090114|88076W103|TDC|1002|TERADATA CORORATION DEL COM ST|14.88
20090115|88076W103|TDC|50|TERADATA CORORATION DEL COM ST|14.18
20090121|88076W103|TDC|2783|TERADATA CORORATION DEL COM ST|14.31
20090122|88076W103|TDC|300|TERADATA CORORATION DEL COM ST|14.61
20090126|88076W103|TDC|30|TERADATA CORORATION DEL COM ST|13.93
20090128|88076W103|TDC|103|TERADATA CORORATION DEL COM ST|14
20090129|88076W103|TDC|23|TERADATA CORORATION DEL COM ST|14.12
20090130|88076W103|TDC|71|TERADATA CORORATION DEL COM ST|13.7
20090105|880770102|TER|200|TERADYNE INC|4.67
20090106|880770102|TER|3918|TERADYNE INC|5.17
20090107|880770102|TER|22|TERADYNE INC|5.37
20090108|880770102|TER|1565|TERADYNE INC|5.24
20090109|880770102|TER|85|TERADYNE INC|5.45
20090113|880770102|TER|234|TERADYNE INC|5.06
20090114|880770102|TER|79|TERADYNE INC|5.1
20090115|880770102|TER|13|TERADYNE INC|4.99
20090116|880770102|TER|11|TERADYNE INC|4.9
20090120|880770102|TER|45|TERADYNE INC|5.11
20090122|880770102|TER|14|TERADYNE INC|4.72
20090126|880770102|TER|1043|TERADYNE INC|4.84
20090127|880770102|TER|154|TERADYNE INC|5
20090129|880770102|TER|380|TERADYNE INC|5.25
20090102|880779103|TEX|99|TEREX CORP|17.32
20090105|880779103|TEX|3343|TEREX CORP|18.74
20090106|880779103|TEX|97|TEREX CORP|19.18
20090107|880779103|TEX|8569|TEREX CORP|20.46
20090108|880779103|TEX|1254|TEREX CORP|18.51
20090109|880779103|TEX|105|TEREX CORP|17.74
20090112|880779103|TEX|230|TEREX CORP|16.82
20090113|880779103|TEX|143|TEREX CORP|15.44
20090114|880779103|TEX|1501|TEREX CORP|15.67
20090116|880779103|TEX|32|TEREX CORP|14.93
20090120|880779103|TEX|300|TEREX CORP|14.97
20090121|880779103|TEX|483|TEREX CORP|13.68
20090122|880779103|TEX|204|TEREX CORP|14.81
20090123|880779103|TEX|383|TEREX CORP|14.06
20090126|880779103|TEX|32|TEREX CORP|14.34
20090127|880779103|TEX|70|TEREX CORP|13.94
20090128|880779103|TEX|22|TEREX CORP|14.13
20090129|880779103|TEX|2235|TEREX CORP|14.71
20090130|880779103|TEX|42|TEREX CORP|12.57
20090109|88077T109|TERA|500|TERAFORCE TECHNOLOGY CORP|0.01
20090114|88077T109|TERA|1000|TERAFORCE TECHNOLOGY CORP|0.01
20090127|88077T109|TERA|450|TERAFORCE TECHNOLOGY CORP|0.01
20090102|88078Q302|TEXG|7287|Terax Energy, Inc. New Common|0.07
20090105|88078Q302|TEXG|7212|Terax Energy, Inc. New Common|0.07
20090106|88078Q302|TEXG|1428|Terax Energy, Inc. New Common|0.07
20090107|88078Q302|TEXG|1428|Terax Energy, Inc. New Common|0.1
20090108|88078Q302|TEXG|1428|Terax Energy, Inc. New Common|0.1
20090109|88078Q302|TEXG|401|Terax Energy, Inc. New Common|0.1
20090112|88078Q302|TEXG|401|Terax Energy, Inc. New Common|0.13
20090113|88078Q302|TEXG|401|Terax Energy, Inc. New Common|0.13
20090114|88078Q302|TEXG|401|Terax Energy, Inc. New Common|0.05
20090115|88078Q302|TEXG|401|Terax Energy, Inc. New Common|0.05
20090102|880890108|TX|1235|TERNIUM S.A|8.57
20090106|880890108|TX|55|TERNIUM S.A|9.5
20090107|880890108|TX|70|TERNIUM S.A|9.97
20090108|880890108|TX|257|TERNIUM S.A|9.52
20090109|880890108|TX|7547|TERNIUM S.A|9.95
20090112|880890108|TX|715|TERNIUM S.A|9.66
20090113|880890108|TX|284|TERNIUM S.A|8.56
20090115|880890108|TX|1900|TERNIUM S.A|8.58
20090116|880890108|TX|2989|TERNIUM S.A|8.79
20090120|880890108|TX|8024|TERNIUM S.A|9.28
20090122|880890108|TX|447|TERNIUM S.A|9.42
20090126|880890108|TX|6827|TERNIUM S.A|9.91
20090128|880890108|TX|5471|TERNIUM S.A|10.48
20090129|880890108|TX|1723|TERNIUM S.A|11.14
20090130|880890108|TX|3800|TERNIUM S.A|10.41
20090102|880915103|TRA|84|TERRA INDUSTRIES INC|16.67
20090105|880915103|TRA|405|TERRA INDUSTRIES INC|17.78
20090107|880915103|TRA|450|TERRA INDUSTRIES INC|18.43
20090108|880915103|TRA|1500|TERRA INDUSTRIES INC|17.2
20090112|880915103|TRA|2991|TERRA INDUSTRIES INC|18.06
20090113|880915103|TRA|39|TERRA INDUSTRIES INC|15.07
20090114|880915103|TRA|52|TERRA INDUSTRIES INC|15.71
20090115|880915103|TRA|592|TERRA INDUSTRIES INC|15.03
20090116|880915103|TRA|688|TERRA INDUSTRIES INC|16.29
20090120|880915103|TRA|50|TERRA INDUSTRIES INC|20.49
20090121|880915103|TRA|34|TERRA INDUSTRIES INC|19.27
20090122|880915103|TRA|883|TERRA INDUSTRIES INC|19.27
20090127|880915103|TRA|944|TERRA INDUSTRIES INC|19.65
20090129|880915103|TRA|549|TERRA INDUSTRIES INC|20.69
20090130|880915103|TRA|1993|TERRA INDUSTRIES INC|20.86
20090102|881005201|TNH|3368|TERRA NITRO LP (DEP COMMON UTS|94.76
20090105|881005201|TNH|1549|TERRA NITRO LP (DEP COMMON UTS|98.7
20090106|881005201|TNH|1186|TERRA NITRO LP (DEP COMMON UTS|104.27
20090107|881005201|TNH|900|TERRA NITRO LP (DEP COMMON UTS|106.18
20090108|881005201|TNH|3039|TERRA NITRO LP (DEP COMMON UTS|105
20090109|881005201|TNH|1671|TERRA NITRO LP (DEP COMMON UTS|106.55
20090112|881005201|TNH|761|TERRA NITRO LP (DEP COMMON UTS|104.25
20090113|881005201|TNH|1180|TERRA NITRO LP (DEP COMMON UTS|98.74
20090114|881005201|TNH|600|TERRA NITRO LP (DEP COMMON UTS|106.49
20090115|881005201|TNH|2206|TERRA NITRO LP (DEP COMMON UTS|102.54
20090116|881005201|TNH|1001|TERRA NITRO LP (DEP COMMON UTS|107.47
20090120|881005201|TNH|4822|TERRA NITRO LP (DEP COMMON UTS|114.55
20090121|881005201|TNH|2472|TERRA NITRO LP (DEP COMMON UTS|110.85
20090126|881005201|TNH|8410|TERRA NITRO LP (DEP COMMON UTS|118.31
20090127|881005201|TNH|6035|TERRA NITRO LP (DEP COMMON UTS|120.52
20090128|881005201|TNH|7363|TERRA NITRO LP (DEP COMMON UTS|117.02
20090114|88101A100|TSYI|11|TERRA SYSTEMS INC|0.04
20090113|88101C106|TNRO|4000|TERRA NOSTRA RES CORP|0.1
20090121|88101C106|TNRO|5035|TERRA NOSTRA RES CORP|0.04
20090123|88101C106|TNRO|3900|TERRA NOSTRA RES CORP|0.06
20090126|88101C106|TNRO|3900|TERRA NOSTRA RES CORP|0.07
20090127|88101C106|TNRO|9900|TERRA NOSTRA RES CORP|0.06
20090130|88101C106|TNRO|5019|TERRA NOSTRA RES CORP|0.08
20090102|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.02
20090105|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.02
20090106|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.02
20090107|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.02
20090108|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.02
20090109|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.02
20090112|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.02
20090113|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.02
20090114|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.02
20090115|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.02
20090116|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.02
20090120|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.02
20090121|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.02
20090122|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.02
20090123|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.02
20090126|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.02
20090127|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.02
20090128|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.02
20090129|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.02
20090130|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.02
20090102|88102L204|TNFG|200|Terra Nova Financial Group, In|0.63
20090105|88102L204|TNFG|200|Terra Nova Financial Group, In|0.75
20090107|88102L204|TNFG|200|Terra Nova Financial Group, In|0.7
20090108|88102L204|TNFG|200|Terra Nova Financial Group, In|0.9
20090109|88102L204|TNFG|200|Terra Nova Financial Group, In|0.9
20090112|88102L204|TNFG|200|Terra Nova Financial Group, In|0.9
20090114|88102L204|TNFG|427|Terra Nova Financial Group, In|0.7
20090115|88102L204|TNFG|427|Terra Nova Financial Group, In|0.7
20090116|88102L204|TNFG|427|Terra Nova Financial Group, In|0.9
20090120|88102L204|TNFG|427|Terra Nova Financial Group, In|0.7
20090121|88102L204|TNFG|200|Terra Nova Financial Group, In|0.7
20090122|88102L204|TNFG|200|Terra Nova Financial Group, In|0.7
20090123|88102L204|TNFG|200|Terra Nova Financial Group, In|0.7
20090126|88102L204|TNFG|200|Terra Nova Financial Group, In|0.7
20090127|88102L204|TNFG|200|Terra Nova Financial Group, In|0.9
20090128|88102L204|TNFG|200|Terra Nova Financial Group, In|0.62
20090129|88102L204|TNFG|200|Terra Nova Financial Group, In|0.85
20090130|88102L204|TNFG|700|Terra Nova Financial Group, In|0.7
20090107|88103A108|TRXOF|3300|Terrane Metals Corp. Ordinary|0.13
20090108|88103A108|TRXOF|6300|Terrane Metals Corp. Ordinary|0.14
20090126|88103A108|TRXOF|1000|Terrane Metals Corp. Ordinary|0.13
20090102|881448203|TMRK|700|TERREMARK WORLDWIDE, INC|3.89
20090112|881448203|TMRK|4017|TERREMARK WORLDWIDE, INC|3.92
20090113|881448203|TMRK|600|TERREMARK WORLDWIDE, INC|3.77
20090114|881448203|TMRK|600|TERREMARK WORLDWIDE, INC|3.94
20090127|881448203|TMRK|3699|TERREMARK WORLDWIDE, INC|3.68
20090128|881448203|TMRK|7|TERREMARK WORLDWIDE, INC|3.75
20090130|881448203|TMRK|2910|TERREMARK WORLDWIDE, INC|3.75
20090105|881451108|TSTR|1453|TERRESTAR CORPORATION COM STK|0.39
20090107|881451108|TSTR|2224|TERRESTAR CORPORATION COM STK|0.49
20090108|881451108|TSTR|292|TERRESTAR CORPORATION COM STK|0.43
20090109|881451108|TSTR|25|TERRESTAR CORPORATION COM STK|0.43
20090114|881451108|TSTR|1134|TERRESTAR CORPORATION COM STK|0.47
20090115|881451108|TSTR|2393|TERRESTAR CORPORATION COM STK|0.46
20090122|881451108|TSTR|261|TERRESTAR CORPORATION COM STK|0.49
20090127|881451108|TSTR|11|TERRESTAR CORPORATION COM STK|0.45
20090128|881451108|TSTR|114|TERRESTAR CORPORATION COM STK|0.44
20090129|881451108|TSTR|119|TERRESTAR CORPORATION COM STK|0.46
20090113|88156K102|TRYLF|9000|TERYL RES CORP (F)|0.05
20090128|88156K102|TRYLF|5989|TERYL RES CORP (F)|0.05
20090129|88156K102|TRYLF|5979|TERYL RES CORP (F)|0.06
20090130|88156K102|TRYLF|5979|TERYL RES CORP (F)|0.03
20090102|881575302|TSCDY|58|TESCO PLC SPONS ADR|15.53
20090106|881575302|TSCDY|135|TESCO PLC SPONS ADR|15.76
20090107|881575302|TSCDY|135|TESCO PLC SPONS ADR|15.66
20090112|881575302|TSCDY|1026|TESCO PLC SPONS ADR|16.59
20090113|881575302|TSCDY|3940|TESCO PLC SPONS ADR|15.6
20090114|881575302|TSCDY|157|TESCO PLC SPONS ADR|15.36
20090115|881575302|TSCDY|201|TESCO PLC SPONS ADR|15.13
20090116|881575302|TSCDY|6120|TESCO PLC SPONS ADR|15.05
20090121|881575302|TSCDY|1388|TESCO PLC SPONS ADR|14.69
20090122|881575302|TSCDY|7227|TESCO PLC SPONS ADR|14.47
20090123|881575302|TSCDY|6546|TESCO PLC SPONS ADR|14.43
20090126|881575302|TSCDY|1744|TESCO PLC SPONS ADR|14.62
20090129|881575302|TSCDY|12|TESCO PLC SPONS ADR|15.54
20090102|88157K101|TESO|150|TESCO CORP (ALTA.) F|7.14
20090105|88157K101|TESO|150|TESCO CORP (ALTA.) F|7.9
20090108|88157K101|TESO|1000|TESCO CORP (ALTA.) F|9.29
20090116|88157K101|TESO|1016|TESCO CORP (ALTA.) F|8.74
20090120|88157K101|TESO|250|TESCO CORP (ALTA.) F|8.62
20090121|88157K101|TESO|250|TESCO CORP (ALTA.) F|8.38
20090123|88157K101|TESO|25|TESCO CORP (ALTA.) F|8.75
20090130|88157K101|TESO|600|TESCO CORP (ALTA.) F|9.37
20090102|881609101|TSO|4686|TESORO CORPORATION|13.17
20090105|881609101|TSO|2486|TESORO CORPORATION|13.79
20090106|881609101|TSO|244|TESORO CORPORATION|14.37
20090107|881609101|TSO|645|TESORO CORPORATION|14.7
20090108|881609101|TSO|25|TESORO CORPORATION|13.99
20090109|881609101|TSO|3036|TESORO CORPORATION|14.92
20090112|881609101|TSO|52|TESORO CORPORATION|14.72
20090114|881609101|TSO|76|TESORO CORPORATION|14.73
20090115|881609101|TSO|2535|TESORO CORPORATION|13.77
20090123|881609101|TSO|4230|TESORO CORPORATION|14.75
20090127|881609101|TSO|50|TESORO CORPORATION|16.42
20090128|881609101|TSO|338|TESORO CORPORATION|15.99
20090129|881609101|TSO|562|TESORO CORPORATION|16.95
20090130|881609101|TSO|117|TESORO CORPORATION|17.08
20090108|881624209|TEVA|189|TEVA PHARMACEUTCL INDS ADR|41.71
20090109|881624209|TEVA|298|TEVA PHARMACEUTCL INDS ADR|42.3
20090112|881624209|TEVA|7|TEVA PHARMACEUTCL INDS ADR|42.52
20090113|881624209|TEVA|460|TEVA PHARMACEUTCL INDS ADR|42.52
20090114|881624209|TEVA|255|TEVA PHARMACEUTCL INDS ADR|42.21
20090115|881624209|TEVA|309|TEVA PHARMACEUTCL INDS ADR|42.49
20090116|881624209|TEVA|1309|TEVA PHARMACEUTCL INDS ADR|42.5
20090120|881624209|TEVA|2544|TEVA PHARMACEUTCL INDS ADR|42.49
20090121|881624209|TEVA|578|TEVA PHARMACEUTCL INDS ADR|42.41
20090122|881624209|TEVA|667|TEVA PHARMACEUTCL INDS ADR|43.16
20090123|881624209|TEVA|2309|TEVA PHARMACEUTCL INDS ADR|42.62
20090126|881624209|TEVA|1274|TEVA PHARMACEUTCL INDS ADR|41.77
20090127|881624209|TEVA|1042|TEVA PHARMACEUTCL INDS ADR|42
20090102|881628101|TEC|2007|TETON ENERGY CORPORATION|0.98
20090105|881628101|TEC|2007|TETON ENERGY CORPORATION|1.01
20090106|881628101|TEC|2007|TETON ENERGY CORPORATION|1.08
20090107|881628101|TEC|2007|TETON ENERGY CORPORATION|1.25
20090108|881628101|TEC|2507|TETON ENERGY CORPORATION|1.19
20090109|881628101|TEC|2007|TETON ENERGY CORPORATION|1.28
20090112|881628101|TEC|2007|TETON ENERGY CORPORATION|1.17
20090113|881628101|TEC|2007|TETON ENERGY CORPORATION|1.17
20090120|881628101|TEC|140|TETON ENERGY CORPORATION|1.15
20090121|881628101|TEC|164|TETON ENERGY CORPORATION|1.06
20090122|881628101|TEC|164|TETON ENERGY CORPORATION|1.09
20090123|881628101|TEC|164|TETON ENERGY CORPORATION|1
20090126|881628101|TEC|164|TETON ENERGY CORPORATION|1.02
20090127|881628101|TEC|164|TETON ENERGY CORPORATION|1.06
20090128|881628101|TEC|535|TETON ENERGY CORPORATION|1.05
20090129|881628101|TEC|164|TETON ENERGY CORPORATION|1.06
20090130|881628101|TEC|164|TETON ENERGY CORPORATION|1.02
20090105|88162F105|TTI|45|TETRA TECHNOLOGIES INC|5.18
20090106|88162F105|TTI|82|TETRA TECHNOLOGIES INC|5.38
20090107|88162F105|TTI|2|TETRA TECHNOLOGIES INC|5.65
20090108|88162F105|TTI|200|TETRA TECHNOLOGIES INC|5.41
20090112|88162F105|TTI|9|TETRA TECHNOLOGIES INC|5.37
20090113|88162F105|TTI|13|TETRA TECHNOLOGIES INC|5.25
20090114|88162F105|TTI|55|TETRA TECHNOLOGIES INC|5.38
20090115|88162F105|TTI|493|TETRA TECHNOLOGIES INC|5.28
20090116|88162F105|TTI|54|TETRA TECHNOLOGIES INC|5.16
20090120|88162F105|TTI|91|TETRA TECHNOLOGIES INC|5.08
20090126|88162F105|TTI|4|TETRA TECHNOLOGIES INC|4.99
20090128|88162F105|TTI|65|TETRA TECHNOLOGIES INC|5.28
20090129|88162F105|TTI|5070|TETRA TECHNOLOGIES INC|5.61
20090130|88162F105|TTI|32|TETRA TECHNOLOGIES INC|5.24
20090106|88162G103|TTEK|168|TETRA TECH INC|23.65
20090107|88162G103|TTEK|1289|TETRA TECH INC|24.26
20090108|88162G103|TTEK|3503|TETRA TECH INC|23.36
20090109|88162G103|TTEK|119|TETRA TECH INC|23.69
20090113|88162G103|TTEK|8|TETRA TECH INC|21.52
20090114|88162G103|TTEK|5|TETRA TECH INC|21.27
20090115|88162G103|TTEK|90|TETRA TECH INC|21.31
20090121|88162G103|TTEK|50|TETRA TECH INC|20.38
20090127|88162G103|TTEK|200|TETRA TECH INC|21.2
20090128|88162G103|TTEK|391|TETRA TECH INC|21.25
20090130|88162G103|TTEK|94|TETRA TECH INC|23.51
20090102|88162H101|TEUTF|400|TEUTON RES CORP (F)|0.05
20090105|88162H101|TEUTF|400|TEUTON RES CORP (F)|0.07
20090106|88162H101|TEUTF|400|TEUTON RES CORP (F)|0.05
20090107|88162H101|TEUTF|400|TEUTON RES CORP (F)|0.05
20090108|88162H101|TEUTF|400|TEUTON RES CORP (F)|0.07
20090109|88162H101|TEUTF|400|TEUTON RES CORP (F)|0.06
20090112|88162H101|TEUTF|400|TEUTON RES CORP (F)|0.07
20090113|88162H101|TEUTF|400|TEUTON RES CORP (F)|0.06
20090114|88162H101|TEUTF|400|TEUTON RES CORP (F)|0.06
20090115|88162H101|TEUTF|400|TEUTON RES CORP (F)|0.06
20090116|88162H101|TEUTF|400|TEUTON RES CORP (F)|0.06
20090120|88162H101|TEUTF|400|TEUTON RES CORP (F)|0.06
20090121|88162H101|TEUTF|400|TEUTON RES CORP (F)|0.05
20090122|88162H101|TEUTF|400|TEUTON RES CORP (F)|0.05
20090123|88162H101|TEUTF|400|TEUTON RES CORP (F)|0.06
20090126|88162H101|TEUTF|400|TEUTON RES CORP (F)|0.06
20090127|88162H101|TEUTF|400|TEUTON RES CORP (F)|0.08
20090128|88162H101|TEUTF|400|TEUTON RES CORP (F)|0.07
20090129|88162H101|TEUTF|400|TEUTON RES CORP (F)|0.07
20090130|88162H101|TEUTF|1407|TEUTON RES CORP (F)|0.1
20090102|88164L100|TSRA|100|TESSERA TECHNOLOGIES INC|11.88
20090107|88164L100|TSRA|1000|TESSERA TECHNOLOGIES INC|12.59
20090108|88164L100|TSRA|200|TESSERA TECHNOLOGIES INC|12.3
20090109|88164L100|TSRA|200|TESSERA TECHNOLOGIES INC|12.75
20090113|88164L100|TSRA|681|TESSERA TECHNOLOGIES INC|11.47
20090115|88164L100|TSRA|200|TESSERA TECHNOLOGIES INC|11.11
20090116|88164L100|TSRA|200|TESSERA TECHNOLOGIES INC|10.99
20090120|88164L100|TSRA|200|TESSERA TECHNOLOGIES INC|11.32
20090122|88164L100|TSRA|3928|TESSERA TECHNOLOGIES INC|10.92
20090123|88164L100|TSRA|7473|TESSERA TECHNOLOGIES INC|10.65
20090126|88164L100|TSRA|2900|TESSERA TECHNOLOGIES INC|11.15
20090127|88164L100|TSRA|3293|TESSERA TECHNOLOGIES INC|11.79
20090128|88164L100|TSRA|2779|TESSERA TECHNOLOGIES INC|11.95
20090129|88164L100|TSRA|7|TESSERA TECHNOLOGIES INC|11.9
20090130|88164L100|TSRA|216|TESSERA TECHNOLOGIES INC|10.48
20090108|88224Q107|TCBI|200|TEXAS CAPITAL BANCSHARES INC|12.34
20090109|88224Q107|TCBI|200|TEXAS CAPITAL BANCSHARES INC|12.59
20090112|88224Q107|TCBI|200|TEXAS CAPITAL BANCSHARES INC|12.01
20090113|88224Q107|TCBI|200|TEXAS CAPITAL BANCSHARES INC|11.84
20090116|88224Q107|TCBI|14|TEXAS CAPITAL BANCSHARES INC|11.27
20090120|88224Q107|TCBI|27|TEXAS CAPITAL BANCSHARES INC|11.11
20090122|88224Q107|TCBI|1807|TEXAS CAPITAL BANCSHARES INC|10.81
20090126|88224Q107|TCBI|468|TEXAS CAPITAL BANCSHARES INC|10.57
20090127|88224Q107|TCBI|20|TEXAS CAPITAL BANCSHARES INC|10.46
20090128|88224Q107|TCBI|20|TEXAS CAPITAL BANCSHARES INC|10.87
20090129|88224Q107|TCBI|825|TEXAS CAPITAL BANCSHARES INC|11.91
20090102|882491103|TXI|103|TEXAS INDUSTRIES INC|34.5
20090105|882491103|TXI|420|TEXAS INDUSTRIES INC|35.1
20090107|882491103|TXI|582|TEXAS INDUSTRIES INC|33.32
20090108|882491103|TXI|7493|TEXAS INDUSTRIES INC|31
20090109|882491103|TXI|148|TEXAS INDUSTRIES INC|30.38
20090112|882491103|TXI|1850|TEXAS INDUSTRIES INC|29.35
20090113|882491103|TXI|122|TEXAS INDUSTRIES INC|26.21
20090114|882491103|TXI|2405|TEXAS INDUSTRIES INC|25.94
20090115|882491103|TXI|312|TEXAS INDUSTRIES INC|24.61
20090116|882491103|TXI|93|TEXAS INDUSTRIES INC|26.86
20090121|882491103|TXI|1042|TEXAS INDUSTRIES INC|24.72
20090123|882491103|TXI|815|TEXAS INDUSTRIES INC|23.85
20090126|882491103|TXI|65|TEXAS INDUSTRIES INC|24.21
20090127|882491103|TXI|1916|TEXAS INDUSTRIES INC|23.87
20090129|882491103|TXI|165|TEXAS INDUSTRIES INC|25.63
20090130|882491103|TXI|2318|TEXAS INDUSTRIES INC|23.6
20090102|882508104|TXN|4956|TEXAS INSTRUMENTS|15.52
20090105|882508104|TXN|4|TEXAS INSTRUMENTS|16.04
20090107|882508104|TXN|3404|TEXAS INSTRUMENTS|16.45
20090113|882508104|TXN|90|TEXAS INSTRUMENTS|14.73
20090115|882508104|TXN|847|TEXAS INSTRUMENTS|14.1
20090116|882508104|TXN|75|TEXAS INSTRUMENTS|14.54
20090120|882508104|TXN|31|TEXAS INSTRUMENTS|15.02
20090121|882508104|TXN|7861|TEXAS INSTRUMENTS|14.41
20090123|882508104|TXN|783|TEXAS INSTRUMENTS|14.36
20090126|882508104|TXN|3754|TEXAS INSTRUMENTS|14.99
20090130|882508104|TXN|85|TEXAS INSTRUMENTS|14.95
20090109|882610108|TPL|600|TEXAS PAC LD TR SUB SH CTFS|28.39
20090113|882610108|TPL|267|TEXAS PAC LD TR SUB SH CTFS|27
20090114|882610108|TPL|400|TEXAS PAC LD TR SUB SH CTFS|27.05
20090105|882681109|TXRH|64|TEXAS ROADHOUSE INC CL A|8.07
20090106|882681109|TXRH|200|TEXAS ROADHOUSE INC CL A|8.24
20090107|882681109|TXRH|400|TEXAS ROADHOUSE INC CL A|8.39
20090112|882681109|TXRH|200|TEXAS ROADHOUSE INC CL A|8.27
20090114|882681109|TXRH|1940|TEXAS ROADHOUSE INC CL A|7.35
20090116|882681109|TXRH|840|TEXAS ROADHOUSE INC CL A|7.51
20090122|882681109|TXRH|2100|TEXAS ROADHOUSE INC CL A|7.83
20090107|882904105|TTF|21|THAI FUND INC|6.31
20090108|882904105|TTF|21|THAI FUND INC|6
20090116|882904105|TTF|3780|THAI FUND INC|5.62
20090112|882905201|TF|200|THAI CAP FD INC COM NEW|6.62
20090116|882905201|TF|700|THAI CAP FD INC COM NEW|6.32
20090120|882905201|TF|700|THAI CAP FD INC COM NEW|6.34
20090102|883203101|TXT|1629|TEXTRON INCORPORATED OF DEL|13.87
20090106|883203101|TXT|1237|TEXTRON INCORPORATED OF DEL|15.08
20090107|883203101|TXT|1293|TEXTRON INCORPORATED OF DEL|16.04
20090108|883203101|TXT|294|TEXTRON INCORPORATED OF DEL|15.87
20090112|883203101|TXT|32|TEXTRON INCORPORATED OF DEL|15.86
20090113|883203101|TXT|79|TEXTRON INCORPORATED OF DEL|14.87
20090114|883203101|TXT|2450|TEXTRON INCORPORATED OF DEL|13.86
20090115|883203101|TXT|142|TEXTRON INCORPORATED OF DEL|13.59
20090121|883203101|TXT|3180|TEXTRON INCORPORATED OF DEL|12.45
20090123|883203101|TXT|40|TEXTRON INCORPORATED OF DEL|12.38
20090127|883203101|TXT|44|TEXTRON INCORPORATED OF DEL|12.26
20090128|883203101|TXT|200|TEXTRON INCORPORATED OF DEL|12.88
20090129|883203101|TXT|42|TEXTRON INCORPORATED OF DEL|13.3
20090109|883203309|TXTPRB|1|TEXTRON $1.40 CV PFD B DIV|266.4
20090102|883219107|THLEY|1083|THALES SPONS ADR|41.47
20090105|883219107|THLEY|1083|THALES SPONS ADR|42.49
20090106|883219107|THLEY|1083|THALES SPONS ADR|43.19
20090107|883219107|THLEY|1083|THALES SPONS ADR|41.57
20090108|883219107|THLEY|1083|THALES SPONS ADR|43.18
20090109|883219107|THLEY|1083|THALES SPONS ADR|43.86
20090112|883219107|THLEY|983|THALES SPONS ADR|43.74
20090113|883219107|THLEY|983|THALES SPONS ADR|43.12
20090114|883219107|THLEY|983|THALES SPONS ADR|43.07
20090115|883219107|THLEY|983|THALES SPONS ADR|41.22
20090116|883219107|THLEY|983|THALES SPONS ADR|41.47
20090120|883219107|THLEY|983|THALES SPONS ADR|43.03
20090121|883219107|THLEY|983|THALES SPONS ADR|42.33
20090122|883219107|THLEY|983|THALES SPONS ADR|41.67
20090123|883219107|THLEY|983|THALES SPONS ADR|41.47
20090126|883219107|THLEY|983|THALES SPONS ADR|41.61
20090127|883219107|THLEY|983|THALES SPONS ADR|43.51
20090128|883219107|THLEY|983|THALES SPONS ADR|43.82
20090129|883219107|THLEY|983|THALES SPONS ADR|45.04
20090130|883219107|THLEY|983|THALES SPONS ADR|44.81
20090102|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.02
20090105|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090106|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090107|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090108|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090109|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090112|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090113|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090114|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.02
20090115|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.02
20090116|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.02
20090120|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090121|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090122|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090123|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090126|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.02
20090127|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090128|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090129|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090130|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.03
20090105|88331E104|TBHS|1250|THE BANK HOLDINGS INC|1.05
20090106|88331E104|TBHS|1641|THE BANK HOLDINGS INC|0.95
20090107|88331E104|TBHS|1690|THE BANK HOLDINGS INC|0.88
20090108|88331E104|TBHS|1590|THE BANK HOLDINGS INC|0.88
20090109|88331E104|TBHS|1540|THE BANK HOLDINGS INC|0.9
20090112|88331E104|TBHS|1540|THE BANK HOLDINGS INC|1
20090113|88331E104|TBHS|1540|THE BANK HOLDINGS INC|1
20090114|88331E104|TBHS|1441|THE BANK HOLDINGS INC|0.88
20090115|88331E104|TBHS|1341|THE BANK HOLDINGS INC|0.92
20090116|88331E104|TBHS|1341|THE BANK HOLDINGS INC|0.88
20090116|88334N101|TEVI|2120|The Estate Vault Inc Common St|0.01
20090102|883375107|TGX|98|THERAGENICS CORP|1.17
20090105|883375107|TGX|1729|THERAGENICS CORP|1.2
20090109|883375107|TGX|34|THERAGENICS CORP|1.39
20090113|883375107|TGX|394|THERAGENICS CORP|1.27
20090122|883375107|TGX|1069|THERAGENICS CORP|1.18
20090123|883375107|TGX|49|THERAGENICS CORP|1.11
20090126|883375107|TGX|42|THERAGENICS CORP|1.15
20090127|883375107|TGX|115|THERAGENICS CORP|1.14
20090107|88337K104|NCTY|900|THE 9 LIMITED AMERICAN DEP SHR|14.23
20090108|88337K104|NCTY|750|THE 9 LIMITED AMERICAN DEP SHR|14.47
20090109|88337K104|NCTY|750|THE 9 LIMITED AMERICAN DEP SHR|14.78
20090112|88337K104|NCTY|1500|THE 9 LIMITED AMERICAN DEP SHR|14.98
20090113|88337K104|NCTY|1500|THE 9 LIMITED AMERICAN DEP SHR|14.04
20090114|88337K104|NCTY|1500|THE 9 LIMITED AMERICAN DEP SHR|14.16
20090115|88337K104|NCTY|1500|THE 9 LIMITED AMERICAN DEP SHR|13.8
20090116|88337K104|NCTY|1500|THE 9 LIMITED AMERICAN DEP SHR|14.81
20090120|88337K104|NCTY|1650|THE 9 LIMITED AMERICAN DEP SHR|14.95
20090121|88337K104|NCTY|1500|THE 9 LIMITED AMERICAN DEP SHR|14.17
20090122|88337K104|NCTY|2575|THE 9 LIMITED AMERICAN DEP SHR|16.04
20090123|88337K104|NCTY|2935|THE 9 LIMITED AMERICAN DEP SHR|15.78
20090126|88337K104|NCTY|1599|THE 9 LIMITED AMERICAN DEP SHR|15.79
20090127|88337K104|NCTY|1749|THE 9 LIMITED AMERICAN DEP SHR|15.83
20090128|88337K104|NCTY|1749|THE 9 LIMITED AMERICAN DEP SHR|16.04
20090129|88337K104|NCTY|5287|THE 9 LIMITED AMERICAN DEP SHR|16
20090130|88337K104|NCTY|2201|THE 9 LIMITED AMERICAN DEP SHR|15.19
20090106|88337V100|TLTFF|40|THERALASE TECHNOLOGIES INC (CA|0.05
20090107|88337V100|TLTFF|40|THERALASE TECHNOLOGIES INC (CA|0.05
20090108|88337V100|TLTFF|40|THERALASE TECHNOLOGIES INC (CA|0.05
20090109|88337V100|TLTFF|40|THERALASE TECHNOLOGIES INC (CA|0.06
20090112|88337V100|TLTFF|40|THERALASE TECHNOLOGIES INC (CA|0.05
20090113|88337V100|TLTFF|40|THERALASE TECHNOLOGIES INC (CA|0.05
20090114|88337V100|TLTFF|40|THERALASE TECHNOLOGIES INC (CA|0.05
20090115|88337V100|TLTFF|40|THERALASE TECHNOLOGIES INC (CA|0.05
20090116|88337V100|TLTFF|40|THERALASE TECHNOLOGIES INC (CA|0.05
20090120|88337V100|TLTFF|40|THERALASE TECHNOLOGIES INC (CA|0.05
20090121|88337V100|TLTFF|40|THERALASE TECHNOLOGIES INC (CA|0.04
20090122|88337V100|TLTFF|40|THERALASE TECHNOLOGIES INC (CA|0.04
20090123|88337V100|TLTFF|40|THERALASE TECHNOLOGIES INC (CA|0.05
20090126|88337V100|TLTFF|40|THERALASE TECHNOLOGIES INC (CA|0.04
20090127|88337V100|TLTFF|52|THERALASE TECHNOLOGIES INC (CA|0.04
20090128|88337V100|TLTFF|52|THERALASE TECHNOLOGIES INC (CA|0.04
20090129|88337V100|TLTFF|52|THERALASE TECHNOLOGIES INC (CA|0.04
20090130|88337V100|TLTFF|52|THERALASE TECHNOLOGIES INC (CA|0.04
20090107|88338H100|THTCF|1500|THERATECHNOLOGIES INC SVC|1.63
20090108|88338H100|THTCF|1000|THERATECHNOLOGIES INC SVC|1.5
20090109|88338H100|THTCF|510|THERATECHNOLOGIES INC SVC|1.53
20090112|88338H100|THTCF|100|THERATECHNOLOGIES INC SVC|1.47
20090115|88338H100|THTCF|1491|THERATECHNOLOGIES INC SVC|1.31
20090116|88338H100|THTCF|1491|THERATECHNOLOGIES INC SVC|1.35
20090126|88338H100|THTCF|1154|THERATECHNOLOGIES INC SVC|1.12
20090102|88338T104|THRX|741|THERAVANCE INC|12.39
20090105|88338T104|THRX|1347|THERAVANCE INC|14.13
20090108|88338T104|THRX|234|THERAVANCE INC|12.71
20090109|88338T104|THRX|100|THERAVANCE INC|13.64
20090112|88338T104|THRX|100|THERAVANCE INC|12.56
20090113|88338T104|THRX|421|THERAVANCE INC|13
20090114|88338T104|THRX|700|THERAVANCE INC|12.99
20090115|88338T104|THRX|2436|THERAVANCE INC|12.39
20090116|88338T104|THRX|1314|THERAVANCE INC|12.94
20090120|88338T104|THRX|1583|THERAVANCE INC|12.41
20090121|88338T104|THRX|3800|THERAVANCE INC|10.94
20090123|88338T104|THRX|2089|THERAVANCE INC|11.69
20090126|88338T104|THRX|6890|THERAVANCE INC|11.75
20090128|88338T104|THRX|1973|THERAVANCE INC|13.33
20090129|88338T104|THRX|4094|THERAVANCE INC|14.27
20090130|88338T104|THRX|3990|THERAVANCE INC|13.42
20090105|88342Q104|THRA|2150|THERMA-MED INC  COM STK (US)|0.1
20090112|88342Q104|THRA|38|THERMA-MED INC  COM STK (US)|0.1
20090115|88342Q104|THRA|20|THERMA-MED INC  COM STK (US)|0.1
20090102|883435307|THMD|100|THERMADYNE HLDGS CORP NEW|6.87
20090107|883435307|THMD|100|THERMADYNE HLDGS CORP NEW|8.05
20090108|883435307|THMD|24|THERMADYNE HLDGS CORP NEW|7.21
20090114|883435307|THMD|100|THERMADYNE HLDGS CORP NEW|6.41
20090120|883435307|THMD|10|THERMADYNE HLDGS CORP NEW|6.04
20090121|883435307|THMD|14|THERMADYNE HLDGS CORP NEW|5.35
20090122|883435307|THMD|10|THERMADYNE HLDGS CORP NEW|5.99
20090126|883435307|THMD|98|THERMADYNE HLDGS CORP NEW|4.77
20090127|883435307|THMD|23|THERMADYNE HLDGS CORP NEW|4.04
20090128|883435307|THMD|33|THERMADYNE HLDGS CORP NEW|3.93
20090129|883435307|THMD|23|THERMADYNE HLDGS CORP NEW|3.98
20090112|88343P105|TFZP|1000|THERMAFREEZE PRODUCTS CORPORAT|0.02
20090114|88343R101|THRM|1920|THERMAGE, INC. COM|1.55
20090102|883556102|TMO|19|THERMO FISHER SCIENTIFIC INC.|34.07
20090106|883556102|TMO|92|THERMO FISHER SCIENTIFIC INC.|35.48
20090107|883556102|TMO|35|THERMO FISHER SCIENTIFIC INC.|35.3
20090115|883556102|TMO|466|THERMO FISHER SCIENTIFIC INC.|36.45
20090116|883556102|TMO|589|THERMO FISHER SCIENTIFIC INC.|38.28
20090121|883556102|TMO|5345|THERMO FISHER SCIENTIFIC INC.|36.44
20090122|883556102|TMO|2787|THERMO FISHER SCIENTIFIC INC.|36.23
20090123|883556102|TMO|10|THERMO FISHER SCIENTIFIC INC.|35.91
20090127|883556102|TMO|3|THERMO FISHER SCIENTIFIC INC.|35.09
20090128|883556102|TMO|552|THERMO FISHER SCIENTIFIC INC.|36.29
20090130|883556102|TMO|15|THERMO FISHER SCIENTIFIC INC.|36.53
20090129|88360H101|TTRIF|9476|THERMO TECH TECHNOLOGIES INC|0.01
20090130|88360H101|TTRIF|4600|THERMO TECH TECHNOLOGIES INC|0.01
20090114|883622409|TDYT|4800|THERMODYNETICS, INC NEW|0.3
20090115|883622409|TDYT|4800|THERMODYNETICS, INC NEW|0.3
20090116|883622409|TDYT|4800|THERMODYNETICS, INC NEW|0.2
20090120|883622409|TDYT|4800|THERMODYNETICS, INC NEW|0.2
20090121|883622409|TDYT|4800|THERMODYNETICS, INC NEW|0.5
20090122|883622409|TDYT|4800|THERMODYNETICS, INC. NEW (NV)|0.2
20090102|883623209|KOOL|2389|THERMOGENESIS CORP NEW|0.43
20090105|883623209|KOOL|637|THERMOGENESIS CORP NEW|0.48
20090106|883623209|KOOL|5248|THERMOGENESIS CORP NEW|0.5
20090109|883623209|KOOL|109|THERMOGENESIS CORP NEW|0.57
20090112|883623209|KOOL|9|THERMOGENESIS CORP NEW|0.56
20090113|883623209|KOOL|4313|THERMOGENESIS CORP NEW|0.49
20090114|883623209|KOOL|147|THERMOGENESIS CORP NEW|0.55
20090130|883623209|KOOL|908|THERMOGENESIS CORP NEW|0.6
20090102|88368Q103|TSCM|1800|THESTREET.COM INC|2.9
20090105|88368Q103|TSCM|1667|THESTREET.COM INC|3.33
20090106|88368Q103|TSCM|1350|THESTREET.COM INC|3.43
20090107|88368Q103|TSCM|100|THESTREET.COM INC|3.49
20090113|88368Q103|TSCM|100|THESTREET.COM INC|3.21
20090122|88368Q103|TSCM|1268|THESTREET.COM INC|3.06
20090128|88368Q103|TSCM|700|THESTREET.COM INC|2.9
20090129|88368Q103|TSCM|662|THESTREET.COM INC|2.94
20090130|88368Q103|TSCM|600|THESTREET.COM INC|2.8
20090107|883906406|TMEN|524|THERMOENERGY CORP|0.5
20090108|883906406|TMEN|2000|THERMOENERGY CORP|0.49
20090106|88409C105|SWIM|400|THINKORSWIM GROUP INC COMMON S|5.9
20090107|88409C105|SWIM|200|THINKORSWIM GROUP INC COMMON S|5.98
20090113|88409C105|SWIM|1925|THINKORSWIM GROUP INC COMMON S|8.18
20090120|88409C105|SWIM|16|THINKORSWIM GROUP INC COMMON S|8.12
20090122|88409C105|SWIM|953|THINKORSWIM GROUP INC COMMON S|7.8
20090123|88409C105|SWIM|34|THINKORSWIM GROUP INC COMMON S|7.68
20090126|88409C105|SWIM|50|THINKORSWIM GROUP INC COMMON S|7.76
20090127|88409C105|SWIM|569|THINKORSWIM GROUP INC COMMON S|7.6
20090129|88409C105|SWIM|1440|THINKORSWIM GROUP INC COMMON S|8.07
20090106|884119108|TCGVF|366|THIRD CDN GENERAL INVT TR LTD|16.54
20090106|884315102|TNB|28|THOMAS & BETTS CORPORATION|25.16
20090107|884315102|TNB|810|THOMAS & BETTS CORPORATION|25.25
20090108|884315102|TNB|270|THOMAS & BETTS CORPORATION|24.45
20090112|884315102|TNB|75|THOMAS & BETTS CORPORATION|24.37
20090114|884315102|TNB|79|THOMAS & BETTS CORPORATION|23.16
20090116|884315102|TNB|426|THOMAS & BETTS CORPORATION|22.67
20090120|884315102|TNB|49|THOMAS & BETTS CORPORATION|22.76
20090121|884315102|TNB|15|THOMAS & BETTS CORPORATION|21.18
20090122|884315102|TNB|6|THOMAS & BETTS CORPORATION|21.81
20090126|884315102|TNB|426|THOMAS & BETTS CORPORATION|21.45
20090128|884315102|TNB|297|THOMAS & BETTS CORPORATION|22.57
20090129|884315102|TNB|18|THOMAS & BETTS CORPORATION|23.53
20090126|884402108|TGIS|1328|THOMAS GROUP INC|0.65
20090115|884453101|TPGI|1100|THOMAS PROPERTIES GROUP INC|2.48
20090116|884453101|TPGI|1100|THOMAS PROPERTIES GROUP INC|2.87
20090121|884453101|TPGI|571|THOMAS PROPERTIES GROUP INC|2.43
20090122|884453101|TPGI|194|THOMAS PROPERTIES GROUP INC|2.87
20090128|884453101|TPGI|400|THOMAS PROPERTIES GROUP INC|2.14
20090116|88445L101|TPHM|20|THOMAS PHARMACEUTICALS LTD CL|0.01
20090130|88445L101|TPHM|500|THOMAS PHARMACEUTICALS LTD CL|0.01
20090108|884481102|TWPG|537|THOMAS WEISEL PARTNERS GROUP I|4.55
20090109|884481102|TWPG|298|THOMAS WEISEL PARTNERS GROUP I|4.78
20090113|884481102|TWPG|100|THOMAS WEISEL PARTNERS GROUP I|4.5
20090114|884481102|TWPG|391|THOMAS WEISEL PARTNERS GROUP I|4.6
20090115|884481102|TWPG|100|THOMAS WEISEL PARTNERS GROUP I|4.5
20090116|884481102|TWPG|100|THOMAS WEISEL PARTNERS GROUP I|4.6
20090120|884481102|TWPG|100|THOMAS WEISEL PARTNERS GROUP I|4.51
20090121|884481102|TWPG|479|THOMAS WEISEL PARTNERS GROUP I|3.66
20090126|884481102|TWPG|129|THOMAS WEISEL PARTNERS GROUP I|3.68
20090129|884481102|TWPG|59|THOMAS WEISEL PARTNERS GROUP I|3.62
20090130|884608100|THVB|400|THOMASVILLE BANCSHARES INC G.A|15
20090102|884768102|TC|11|Thompson Creek Metals Company|3.99
20090105|884768102|TC|4741|Thompson Creek Metals Company|4.47
20090106|884768102|TC|8|Thompson Creek Metals Company|4.87
20090107|884768102|TC|1|Thompson Creek Metals Company|5.48
20090108|884768102|TC|500|Thompson Creek Metals Company|5.13
20090109|884768102|TC|16|Thompson Creek Metals Company|5.22
20090112|884768102|TC|7|Thompson Creek Metals Company|5.06
20090115|884768102|TC|60|Thompson Creek Metals Company|4.23
20090116|884768102|TC|50|Thompson Creek Metals Company|4.28
20090120|884768102|TC|47|Thompson Creek Metals Company|4.47
20090121|884768102|TC|2975|Thompson Creek Metals Company|4.33
20090123|884768102|TC|1030|Thompson Creek Metals Company|4.25
20090126|884768102|TC|8698|Thompson Creek Metals Company|4.42
20090127|884768102|TC|8645|Thompson Creek Metals Company|4.6
20090128|884768102|TC|2300|Thompson Creek Metals Company|4.08
20090129|884768102|TC|3582|Thompson Creek Metals Company|4.2
20090130|884768102|TC|7022|Thompson Creek Metals Company|4.04
20090115|884903105|TRI|140|THOMSON REUTERS CORP|23.68
20090116|884903105|TRI|80|THOMSON REUTERS CORP|23.9
20090126|884903105|TRI|67|THOMSON REUTERS CORP|23.1
20090129|884903105|TRI|3157|THOMSON REUTERS CORP|25.11
20090102|885118109|TMS|41|THOMSON ADS DEP SHS (REPTG 1 S|1.35
20090105|885118109|TMS|61|THOMSON ADS DEP SHS (REPTG 1 S|1.5
20090106|885118109|TMS|61|THOMSON ADS DEP SHS (REPTG 1 S|1.67
20090107|885118109|TMS|61|THOMSON ADS DEP SHS (REPTG 1 S|1.64
20090108|885118109|TMS|869|THOMSON ADS DEP SHS (REPTG 1 S|1.59
20090109|885118109|TMS|39|THOMSON ADS DEP SHS (REPTG 1 S|1.62
20090127|885118109|TMS|54|THOMSON ADS DEP SHS (REPTG 1 S|1.66
20090128|885118109|TMS|54|THOMSON ADS DEP SHS (REPTG 1 S|1.8
20090102|885141101|TRIN|10|THOMSON REUTERS PLC SPONSORED|135.81
20090105|885141101|TRIN|463|THOMSON REUTERS PLC SPONSORED|138.5
20090108|885141101|TRIN|582|THOMSON REUTERS PLC SPONSORED|135.59
20090109|885141101|TRIN|64|THOMSON REUTERS PLC SPONSORED|132.42
20090116|885141101|TRIN|5|THOMSON REUTERS PLC SPONSORED|119.63
20090120|885141101|TRIN|2|THOMSON REUTERS PLC SPONSORED|119.54
20090123|885141101|TRIN|383|THOMSON REUTERS PLC SPONSORED|116.51
20090127|885141101|TRIN|92|THOMSON REUTERS PLC SPONSORED|117.59
20090128|885141101|TRIN|228|THOMSON REUTERS PLC SPONSORED|119.55
20090130|885141101|TRIN|10|THOMSON REUTERS PLC SPONSORED|121.74
20090102|885160101|THO|2398|THOR INDUSTRIES INC|13.18
20090107|885160101|THO|992|THOR INDUSTRIES INC|14.59
20090108|885160101|THO|79|THOR INDUSTRIES INC|13.95
20090109|885160101|THO|299|THOR INDUSTRIES INC|13.85
20090112|885160101|THO|80|THOR INDUSTRIES INC|13.63
20090115|885160101|THO|465|THOR INDUSTRIES INC|12.68
20090116|885160101|THO|25|THOR INDUSTRIES INC|12.1
20090120|885160101|THO|100|THOR INDUSTRIES INC|12.01
20090121|885160101|THO|5395|THOR INDUSTRIES INC|11.94
20090122|885160101|THO|127|THOR INDUSTRIES INC|12.02
20090123|885160101|THO|1008|THOR INDUSTRIES INC|11.71
20090126|885160101|THO|100|THOR INDUSTRIES INC|11.73
20090127|885160101|THO|43|THOR INDUSTRIES INC|11.51
20090128|885160101|THO|92|THOR INDUSTRIES INC|11.52
20090129|885160101|THO|1|THOR INDUSTRIES INC|11.47
20090130|885160101|THO|31|THOR INDUSTRIES INC|11.09
20090102|885175307|THOR|200|THORATEC CORPORATION|32.49
20090105|885175307|THOR|1150|THORATEC CORPORATION|32.02
20090106|885175307|THOR|635|THORATEC CORPORATION|31.18
20090107|885175307|THOR|319|THORATEC CORPORATION|29.45
20090108|885175307|THOR|2506|THORATEC CORPORATION|29.64
20090109|885175307|THOR|320|THORATEC CORPORATION|29.22
20090112|885175307|THOR|320|THORATEC CORPORATION|28.25
20090121|885175307|THOR|528|THORATEC CORPORATION|29.54
20090122|885175307|THOR|272|THORATEC CORPORATION|30.87
20090123|885175307|THOR|570|THORATEC CORPORATION|31
20090126|885175307|THOR|400|THORATEC CORPORATION|30.31
20090127|885175307|THOR|52|THORATEC CORPORATION|30.61
20090128|885175307|THOR|432|THORATEC CORPORATION|31.72
20090129|885175307|THOR|350|THORATEC CORPORATION|31.59
20090130|885175307|THOR|550|THORATEC CORPORATION|29.8
20090106|885183103|THPW|5350|Thorium Power, Ltd. Common Sto|0.15
20090107|885183103|THPW|5000|Thorium Power, Ltd. Common Sto|0.16
20090108|885183103|THPW|5000|Thorium Power, Ltd. Common Sto|0.15
20090109|885183103|THPW|5000|Thorium Power, Ltd. Common Sto|0.15
20090123|885183103|THPW|7000|Thorium Power, Ltd. Common Sto|0.16
20090128|885183103|THPW|6525|Thorium Power, Ltd. Common Sto|0.15
20090102|885218800|THMR|2886|THORNBURG MTG INC COM NEW (MD)|0.16
20090105|885218800|THMR|4382|THORNBURG MTG INC COM NEW (MD)|0.16
20090106|885218800|THMR|3278|THORNBURG MTG INC COM NEW (MD)|0.17
20090107|885218800|THMR|1267|THORNBURG MTG INC COM NEW (MD)|0.16
20090113|885218800|THMR|3285|THORNBURG MTG INC COM NEW (MD)|0.17
20090122|885218800|THMR|2006|THORNBURG MTG INC COM NEW (MD)|0.13
20090102|885535104|COMS|814|3COM CORP (DE)|2.28
20090106|885535104|COMS|307|3COM CORP (DE)|2.46
20090107|885535104|COMS|863|3COM CORP (DE)|2.64
20090109|885535104|COMS|3740|3COM CORP (DE)|2.56
20090112|885535104|COMS|3783|3COM CORP (DE)|2.46
20090113|885535104|COMS|5022|3COM CORP (DE)|2.35
20090116|885535104|COMS|2483|3COM CORP (DE)|2.43
20090121|885535104|COMS|6541|3COM CORP (DE)|2.17
20090122|885535104|COMS|826|3COM CORP (DE)|2.34
20090129|885535104|COMS|800|3COM CORP (DE)|2.41
20090102|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090105|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090106|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090107|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090108|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090109|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090112|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090113|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090114|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090115|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090116|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090120|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090121|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090122|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090123|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090126|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090127|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090128|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090129|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090130|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090105|88554D205|TDSC|600|3 D SYSTEMS CORP NEW|8.08
20090106|88554D205|TDSC|74|3 D SYSTEMS CORP NEW|7.96
20090107|88554D205|TDSC|2951|3 D SYSTEMS CORP NEW|8.22
20090108|88554D205|TDSC|2447|3 D SYSTEMS CORP NEW|7.6
20090109|88554D205|TDSC|2629|3 D SYSTEMS CORP NEW|8.25
20090112|88554D205|TDSC|2191|3 D SYSTEMS CORP NEW|7.09
20090113|88554D205|TDSC|2691|3 D SYSTEMS CORP NEW|6.5
20090114|88554D205|TDSC|500|3 D SYSTEMS CORP NEW|6.52
20090115|88554D205|TDSC|1500|3 D SYSTEMS CORP NEW|5.92
20090116|88554D205|TDSC|1000|3 D SYSTEMS CORP NEW|6.9
20090120|88554D205|TDSC|1000|3 D SYSTEMS CORP NEW|6.58
20090121|88554D205|TDSC|27|3 D SYSTEMS CORP NEW|6.3
20090123|88554D205|TDSC|7346|3 D SYSTEMS CORP NEW|6.13
20090126|88554D205|TDSC|2170|3 D SYSTEMS CORP NEW|6.15
20090127|88554D205|TDSC|2100|3 D SYSTEMS CORP NEW|6.46
20090128|88554D205|TDSC|2704|3 D SYSTEMS CORP NEW|6.66
20090129|88554D205|TDSC|2085|3 D SYSTEMS CORP NEW|7.46
20090113|88554L108|TFSIQ|3400|THREE-FIVE SYSTEMS INC|0.02
20090114|88554L108|TFSIQ|3400|THREE-FIVE SYSTEMS INC|0.02
20090115|88554L108|TFSIQ|3400|THREE-FIVE SYSTEMS INC|0.02
20090116|88554L108|TFSIQ|3400|THREE-FIVE SYSTEMS INC|0.03
20090120|88554L108|TFSIQ|3400|THREE-FIVE SYSTEMS INC|0.02
20090127|88554L108|TFSIQ|7|THREE-FIVE SYSTEMS INC|0.02
20090102|885573204|TSIXQ|9|360 Global Wine Company New Co|0.01
20090106|88575Y105|SSRX|107|3SBIO INC. AMERICAN DEPOSITORY|6.93
20090107|88575Y105|SSRX|100|3SBIO INC. AMERICAN DEPOSITORY|6.92
20090112|88575Y105|SSRX|700|3SBIO INC. AMERICAN DEPOSITORY|6.53
20090113|88575Y105|SSRX|400|3SBIO INC. AMERICAN DEPOSITORY|6.13
20090114|88575Y105|SSRX|400|3SBIO INC. AMERICAN DEPOSITORY|5.88
20090115|88575Y105|SSRX|965|3SBIO INC. AMERICAN DEPOSITORY|5.88
20090102|885793109|THDS|1000|3DSHOPPING.COM|0.01
20090105|885793109|THDS|1000|3DSHOPPING.COM|0.01
20090106|885793109|THDS|1000|3DSHOPPING.COM|0.01
20090107|885793109|THDS|1000|3DSHOPPING.COM|0.01
20090108|885793109|THDS|1000|3DSHOPPING.COM|0.01
20090109|885793109|THDS|1000|3DSHOPPING.COM|0.01
20090112|885793109|THDS|1000|3DSHOPPING.COM|0.01
20090113|885793109|THDS|1000|3DSHOPPING.COM|0.01
20090114|885793109|THDS|1000|3DSHOPPING.COM|0.01
20090115|885793109|THDS|1000|3DSHOPPING.COM|0.01
20090116|885793109|THDS|1000|3DSHOPPING.COM|0.01
20090120|885793109|THDS|1000|3DSHOPPING.COM|0.01
20090121|885793109|THDS|1000|3DSHOPPING.COM|0.01
20090122|885793109|THDS|1000|3DSHOPPING.COM|0.01
20090123|885793109|THDS|1000|3DSHOPPING.COM|0.01
20090126|885793109|THDS|1000|3DSHOPPING.COM|0.01
20090127|885793109|THDS|1000|3DSHOPPING.COM|0.01
20090128|885793109|THDS|1000|3DSHOPPING.COM|0.01
20090129|885793109|THDS|1000|3DSHOPPING.COM|0.01
20090130|885793109|THDS|1000|3DSHOPPING.COM|0.01
20090112|88579F102|TDCP|6719|3DICON CORPORATION|0.05
20090126|88579F102|TDCP|1228|3DICON CORPORATION|0.04
20090127|88579F102|TDCP|3498|3DICON CORPORATION|0.04
20090128|88579F102|TDCP|5815|3DICON CORPORATION|0.03
20090130|88579F102|TDCP|498|3DICON CORPORATION|0.04
20090102|88579Y101|MMM|189|3M COMPANY|57.54
20090105|88579Y101|MMM|345|3M COMPANY|59.19
20090106|88579Y101|MMM|633|3M COMPANY|58.5
20090107|88579Y101|MMM|607|3M COMPANY|59.19
20090108|88579Y101|MMM|763|3M COMPANY|58.07
20090109|88579Y101|MMM|36|3M COMPANY|58.58
20090113|88579Y101|MMM|55|3M COMPANY|57.08
20090115|88579Y101|MMM|284|3M COMPANY|55.04
20090116|88579Y101|MMM|995|3M COMPANY|55.17
20090120|88579Y101|MMM|374|3M COMPANY|56.42
20090121|88579Y101|MMM|170|3M COMPANY|53.92
20090123|88579Y101|MMM|4|3M COMPANY|54.06
20090126|88579Y101|MMM|500|3M COMPANY|52.9
20090127|88579Y101|MMM|9918|3M COMPANY|53.56
20090128|88579Y101|MMM|555|3M COMPANY|53.99
20090129|88579Y101|MMM|36|3M COMPANY|55.42
20090130|88579Y101|MMM|2263|3M COMPANY|56.55
20090102|885803205|THRR|558|THRESHER INDS INC COM STK NEW|0.04
20090105|885803205|THRR|557|THRESHER INDS INC COM STK NEW|0.04
20090106|885803205|THRR|86|THRESHER INDS INC COM STK NEW|0.04
20090107|885803205|THRR|86|THRESHER INDS INC COM STK NEW|0.04
20090108|885803205|THRR|4300|THRESHER INDS INC COM STK NEW|0.02
20090109|885803205|THRR|4300|THRESHER INDS INC COM STK NEW|0.06
20090112|885803205|THRR|4300|THRESHER INDS INC COM STK NEW|0.05
20090113|885803205|THRR|146|THRESHER INDS INC COM STK NEW|0.04
20090114|885803205|THRR|102|THRESHER INDS INC COM STK NEW|0.06
20090115|885803205|THRR|102|THRESHER INDS INC COM STK NEW|0.02
20090116|885803205|THRR|102|THRESHER INDS INC COM STK NEW|0.05
20090120|885803205|THRR|102|THRESHER INDS INC COM STK NEW|0.03
20090121|885803205|THRR|102|THRESHER INDS INC COM STK NEW|0.03
20090122|885803205|THRR|102|THRESHER INDS INC COM STK NEW|0.02
20090123|885803205|THRR|102|THRESHER INDS INC COM STK NEW|0.01
20090126|885803205|THRR|102|THRESHER INDS INC COM STK NEW|0.01
20090127|885803205|THRR|102|THRESHER INDS INC COM STK NEW|0.03
20090109|885807206|THLD|3675|THRESHOLD PHARMACEUTICALS INC|0.8
20090113|885807206|THLD|4|THRESHOLD PHARMACEUTICALS INC|0.77
20090114|885807206|THLD|1206|THRESHOLD PHARMACEUTICALS INC|0.76
20090127|885807206|THLD|2212|THRESHOLD PHARMACEUTICALS INC|0.6
20090128|885807206|THLD|2112|THRESHOLD PHARMACEUTICALS INC|0.59
20090129|885807206|THLD|1612|THRESHOLD PHARMACEUTICALS INC|0.59
20090130|885807206|THLD|1512|THRESHOLD PHARMACEUTICALS INC|0.78
20090107|88580F109|PAR|276|3PAR INC COM STK (DE)|8.12
20090108|88580F109|PAR|585|3PAR INC COM STK (DE)|7.87
20090113|88580F109|PAR|1000|3PAR INC COM STK (DE)|7.03
20090114|88580F109|PAR|30|3PAR INC COM STK (DE)|7.09
20090122|88580F109|PAR|1000|3PAR INC COM STK (DE)|7.23
20090128|88580F109|PAR|400|3PAR INC COM STK (DE)|7.89
20090129|88580F109|PAR|433|3PAR INC COM STK (DE)|8.67
20090102|886043108|THMG|500|THUNDER MOUNTAIN GOLD INC|0.28
20090105|886043108|THMG|500|THUNDER MOUNTAIN GOLD INC|0.29
20090106|886043108|THMG|500|THUNDER MOUNTAIN GOLD INC|0.12
20090109|886043108|THMG|400|THUNDER MOUNTAIN GOLD INC|0.12
20090116|886043108|THMG|300|THUNDER MOUNTAIN GOLD INC|0.12
20090120|886043108|THMG|800|THUNDER MOUNTAIN GOLD INC|0.12
20090121|886043108|THMG|800|THUNDER MOUNTAIN GOLD INC|0.12
20090122|886043108|THMG|800|THUNDER MOUNTAIN GOLD INC|0.3
20090123|886043108|THMG|800|THUNDER MOUNTAIN GOLD INC|0.3
20090127|886043108|THMG|400|THUNDER MOUNTAIN GOLD INC|0.13
20090128|886043108|THMG|400|THUNDER MOUNTAIN GOLD INC|0.13
20090129|886043108|THMG|400|THUNDER MOUNTAIN GOLD INC|0.13
20090130|886043108|THMG|400|THUNDER MOUNTAIN GOLD INC|0.13
20090105|88630M104|TPI|6542|TIANYIN PHARMACEUTICAL|1.4
20090106|88630M104|TPI|7039|TIANYIN PHARMACEUTICAL|1.38
20090107|88630M104|TPI|7039|TIANYIN PHARMACEUTICAL|1.43
20090121|88630M104|TPI|1239|TIANYIN PHARMACEUTICAL|0.99
20090122|88630M104|TPI|2039|TIANYIN PHARMACEUTICAL|1.24
20090128|88630M104|TPI|9950|TIANYIN PHARMACEUTICAL|1.08
20090129|88630M104|TPI|9350|TIANYIN PHARMACEUTICAL|1.08
20090130|88630M104|TPI|9450|TIANYIN PHARMACEUTICAL|1.2
20090108|88632Q103|TIBX|522|TIBCO SOFTWARE INC|5.42
20090113|88632Q103|TIBX|1329|TIBCO SOFTWARE INC|5.23
20090116|88632Q103|TIBX|337|TIBCO SOFTWARE INC|5.19
20090120|88632Q103|TIBX|340|TIBCO SOFTWARE INC|5.24
20090121|88632Q103|TIBX|1425|TIBCO SOFTWARE INC|5.07
20090122|88632Q103|TIBX|612|TIBCO SOFTWARE INC|5.29
20090123|88632Q103|TIBX|167|TIBCO SOFTWARE INC|5.27
20090127|88632Q103|TIBX|71|TIBCO SOFTWARE INC|5.46
20090128|88632Q103|TIBX|1047|TIBCO SOFTWARE INC|5.56
20090130|88632Q103|TIBX|425|TIBCO SOFTWARE INC|5.52
20090108|88633P302|TKTM|24|TICKETMASTER ENTERTAINMENT COM|6.93
20090113|88633P302|TKTM|5|TICKETMASTER ENTERTAINMENT COM|6.82
20090120|88633P302|TKTM|35|TICKETMASTER ENTERTAINMENT COM|6.79
20090112|886352202|TWVH|1023|Tidalwave Holdings Inc New Com|0.02
20090113|886352202|TWVH|1017|Tidalwave Holdings Inc New Com|0.02
20090114|886352202|TWVH|3227|Tidalwave Holdings Inc New Com|0.02
20090105|886374107|TDBK|2435|TIDELANDS BANCSHARES INC (SOUT|4
20090107|886374107|TDBK|2435|TIDELANDS BANCSHARES INC (SOUT|3.95
20090108|886374107|TDBK|4035|TIDELANDS BANCSHARES INC (SOUT|3.75
20090109|886374107|TDBK|4035|TIDELANDS BANCSHARES INC (SOUT|3.8
20090112|886374107|TDBK|4035|TIDELANDS BANCSHARES INC (SOUT|3.76
20090113|886374107|TDBK|4035|TIDELANDS BANCSHARES INC (SOUT|3.65
20090114|886374107|TDBK|3135|TIDELANDS BANCSHARES INC (SOUT|3.46
20090115|886374107|TDBK|1679|TIDELANDS BANCSHARES INC (SOUT|3.49
20090122|886374107|TDBK|13|TIDELANDS BANCSHARES INC (SOUT|2.83
20090123|886374107|TDBK|444|TIDELANDS BANCSHARES INC (SOUT|2.54
20090126|886374107|TDBK|412|TIDELANDS BANCSHARES INC (SOUT|2.6
20090127|886374107|TDBK|344|TIDELANDS BANCSHARES INC (SOUT|2.75
20090102|886405109|TIDE|5000|TIDELANDS OIL & GAS CORP|0.01
20090120|886405109|TIDE|5435|TIDELANDS OIL & GAS CORP|0.01
20090102|886423102|TDW|100|TIDEWATER(CITIZEN/NON CITIZEN)|40.27
20090105|886423102|TDW|220|TIDEWATER(CITIZEN/NON CITIZEN)|42.05
20090107|886423102|TDW|5|TIDEWATER(CITIZEN/NON CITIZEN)|43.52
20090108|886423102|TDW|1400|TIDEWATER(CITIZEN/NON CITIZEN)|41.37
20090109|886423102|TDW|350|TIDEWATER(CITIZEN/NON CITIZEN)|41.83
20090112|886423102|TDW|72|TIDEWATER(CITIZEN/NON CITIZEN)|39.73
20090114|886423102|TDW|165|TIDEWATER(CITIZEN/NON CITIZEN)|40.04
20090115|886423102|TDW|15|TIDEWATER(CITIZEN/NON CITIZEN)|37.47
20090116|886423102|TDW|23|TIDEWATER(CITIZEN/NON CITIZEN)|38.33
20090122|886423102|TDW|50|TIDEWATER(CITIZEN/NON CITIZEN)|38.58
20090127|886423102|TDW|33|TIDEWATER(CITIZEN/NON CITIZEN)|39.29
20090129|886423102|TDW|192|TIDEWATER(CITIZEN/NON CITIZEN)|42.64
20090130|886423102|TDW|899|TIDEWATER(CITIZEN/NON CITIZEN)|42.29
20090116|88650Q100|TIER|200|TIER TECHNOLOGIES INC CL-B|5.49
20090128|88650Q100|TIER|14|TIER TECHNOLOGIES INC CL-B|5.72
20090102|88650T104|TBV|160|TIENS BIOTECH GROUP|1.96
20090109|88650T104|TBV|1003|TIENS BIOTECH GROUP|3.14
20090112|88650T104|TBV|1241|TIENS BIOTECH GROUP|4.45
20090113|88650T104|TBV|1730|TIENS BIOTECH GROUP|2.59
20090115|88650T104|TBV|62|TIENS BIOTECH GROUP|2.3
20090122|88650T104|TBV|90|TIENS BIOTECH GROUP|2.29
20090126|88650T104|TBV|825|TIENS BIOTECH GROUP|2.4
20090102|886547108|TIF|969|TIFFANY & CO|23.63
20090105|886547108|TIF|27|TIFFANY & CO|25.54
20090106|886547108|TIF|197|TIFFANY & CO|25.66
20090107|886547108|TIF|403|TIFFANY & CO|25.89
20090108|886547108|TIF|379|TIFFANY & CO|24.83
20090109|886547108|TIF|4265|TIFFANY & CO|24.08
20090112|886547108|TIF|299|TIFFANY & CO|22.4
20090113|886547108|TIF|615|TIFFANY & CO|22.06
20090114|886547108|TIF|24|TIFFANY & CO|22
20090116|886547108|TIF|609|TIFFANY & CO|22.08
20090121|886547108|TIF|6364|TIFFANY & CO|21.3
20090123|886547108|TIF|62|TIFFANY & CO|21.21
20090126|886547108|TIF|7|TIFFANY & CO|21.18
20090128|886547108|TIF|1986|TIFFANY & CO|21.58
20090129|886547108|TIF|1527|TIFFANY & CO|23
20090130|886547108|TIF|4368|TIFFANY & CO|21.73
20090130|88673M201|TBLMY|10|Tiger Brands Ltd Sponsored ADR|13.92
20090102|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090105|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090106|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090107|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090108|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090109|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090112|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090113|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090114|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090115|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090116|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090120|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090121|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090122|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090123|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090126|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090127|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090128|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090129|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090130|88673X207|TGTL|2|TIGER TELEMATICS INC NEW|0.01
20090105|8867EQ101|TIGR|2466|TIGERLOGIC CORPORATION COM STK|1.81
20090109|8867EQ101|TIGR|497|TIGERLOGIC CORPORATION COM STK|1.57
20090113|8867EQ101|TIGR|8344|TIGERLOGIC CORPORATION COM STK|1.7
20090114|8867EQ101|TIGR|8344|TIGERLOGIC CORPORATION COM STK|1.7
20090116|8867EQ101|TIGR|7364|TIGERLOGIC CORPORATION COM STK|1.55
20090120|8867EQ101|TIGR|9164|TIGERLOGIC CORPORATION COM STK|1.9
20090122|8867EQ101|TIGR|2407|TIGERLOGIC CORPORATION COM STK|1.9
20090123|8867EQ101|TIGR|1779|TIGERLOGIC CORPORATION COM STK|1.9
20090126|8867EQ101|TIGR|1679|TIGERLOGIC CORPORATION COM STK|1.9
20090127|8867EQ101|TIGR|1679|TIGERLOGIC CORPORATION COM STK|1.9
20090128|8867EQ101|TIGR|1579|TIGERLOGIC CORPORATION COM STK|1.85
20090129|8867EQ101|TIGR|1000|TIGERLOGIC CORPORATION COM STK|1.8
20090130|8867EQ101|TIGR|8744|TIGERLOGIC CORPORATION COM STK|1.8
20090102|88706M103|THI|34|TIM HORTONS INC COM|28.84
20090105|88706M103|THI|397|TIM HORTONS INC COM|28.92
20090106|88706M103|THI|195|TIM HORTONS INC COM|28.36
20090107|88706M103|THI|6577|TIM HORTONS INC COM|27.94
20090113|88706M103|THI|3|TIM HORTONS INC COM|25.54
20090114|88706M103|THI|52|TIM HORTONS INC COM|25.09
20090115|88706M103|THI|785|TIM HORTONS INC COM|24.14
20090121|88706M103|THI|1767|TIM HORTONS INC COM|24
20090122|88706M103|THI|8721|TIM HORTONS INC COM|24.13
20090123|88706M103|THI|8427|TIM HORTONS INC COM|24.6
20090126|88706M103|THI|21|TIM HORTONS INC COM|24.67
20090127|88706M103|THI|1275|TIM HORTONS INC COM|25.25
20090129|88706M103|THI|3362|TIM HORTONS INC COM|25.69
20090102|88706P106|TSU|205|TIM PARTICIPACOES S.A. ADS (EA|12.49
20090105|88706P106|TSU|682|TIM PARTICIPACOES S.A. ADS (EA|13.8
20090106|88706P106|TSU|54|TIM PARTICIPACOES S.A. ADS (EA|13.88
20090107|88706P106|TSU|17|TIM PARTICIPACOES S.A. ADS (EA|14.34
20090108|88706P106|TSU|50|TIM PARTICIPACOES S.A. ADS (EA|13.82
20090109|88706P106|TSU|237|TIM PARTICIPACOES S.A. ADS (EA|14.55
20090112|88706P106|TSU|5832|TIM PARTICIPACOES S.A. ADS (EA|14.09
20090114|88706P106|TSU|264|TIM PARTICIPACOES S.A. ADS (EA|13.46
20090115|88706P106|TSU|39|TIM PARTICIPACOES S.A. ADS (EA|12.64
20090120|88706P106|TSU|76|TIM PARTICIPACOES S.A. ADS (EA|13.35
20090122|88706P106|TSU|120|TIM PARTICIPACOES S.A. ADS (EA|13.64
20090123|88706P106|TSU|5022|TIM PARTICIPACOES S.A. ADS (EA|13.63
20090126|88706P106|TSU|358|TIM PARTICIPACOES S.A. ADS (EA|14.12
20090127|88706P106|TSU|767|TIM PARTICIPACOES S.A. ADS (EA|14.19
20090128|88706P106|TSU|3837|TIM PARTICIPACOES S.A. ADS (EA|14.5
20090129|88706P106|TSU|388|TIM PARTICIPACOES S.A. ADS (EA|14.89
20090114|887098101|TSBK|75|TIMBERLAND BANCORP INC|7.7
20090115|887098101|TSBK|1679|TIMBERLAND BANCORP INC|6.61
20090116|887098101|TSBK|2729|TIMBERLAND BANCORP INC|7
20090120|887098101|TSBK|2729|TIMBERLAND BANCORP INC|7.49
20090122|887098101|TSBK|2450|TIMBERLAND BANCORP INC|7.25
20090123|887098101|TSBK|100|TIMBERLAND BANCORP INC|7.3
20090126|887098101|TSBK|1700|TIMBERLAND BANCORP INC|6.85
20090130|887098101|TSBK|4700|TIMBERLAND BANCORP INC|6.11
20090107|887100105|TBL|6|TIMBERLAND CO CL-A (THE)|12.79
20090109|887100105|TBL|109|TIMBERLAND CO CL-A (THE)|12.05
20090114|887100105|TBL|61|TIMBERLAND CO CL-A (THE)|11.11
20090115|887100105|TBL|73|TIMBERLAND CO CL-A (THE)|10.47
20090116|887100105|TBL|8|TIMBERLAND CO CL-A (THE)|11.15
20090121|887100105|TBL|81|TIMBERLAND CO CL-A (THE)|10.22
20090122|887100105|TBL|5|TIMBERLAND CO CL-A (THE)|11.17
20090123|887100105|TBL|495|TIMBERLAND CO CL-A (THE)|10.58
20090127|887100105|TBL|81|TIMBERLAND CO CL-A (THE)|11.17
20090129|887100105|TBL|1496|TIMBERLAND CO CL-A (THE)|12.27
20090130|887100105|TBL|40|TIMBERLAND CO CL-A (THE)|11.52
20090107|887133106|TLR|1242|TIMBERLINE RESOURCES CORPORATI|0.7
20090108|887133106|TLR|2242|TIMBERLINE RESOURCES CORPORATI|0.62
20090121|887133106|TLR|856|TIMBERLINE RESOURCES CORPORATI|0.47
20090122|887133106|TLR|7856|TIMBERLINE RESOURCES CORPORATI|0.44
20090123|887133106|TLR|356|TIMBERLINE RESOURCES CORPORATI|0.38
20090130|887133106|TLR|386|TIMBERLINE RESOURCES CORPORATI|0.36
20090102|887147205|TWTUF|350|TIMBERWEST FST CORP UTS|2.91
20090106|887147205|TWTUF|395|TIMBERWEST FST CORP UTS|3.05
20090107|887147205|TWTUF|395|TIMBERWEST FST CORP UTS|3
20090108|887147205|TWTUF|660|TIMBERWEST FST CORP UTS|2.92
20090109|887147205|TWTUF|6413|TIMBERWEST FST CORP UTS|2.99
20090115|887147205|TWTUF|5046|TIMBERWEST FST CORP UTS|2.8
20090116|887147205|TWTUF|2274|TIMBERWEST FST CORP UTS|2.79
20090121|887147205|TWTUF|820|TIMBERWEST FST CORP UTS|2.72
20090123|887147205|TWTUF|899|TIMBERWEST FST CORP UTS|2.68
20090128|887147205|TWTUF|382|TIMBERWEST FST CORP UTS|2.74
20090129|887147205|TWTUF|568|TIMBERWEST FST CORP UTS|2.67
20090130|887147205|TWTUF|993|TIMBERWEST FST CORP UTS|2.7
20090123|887147890|7890MR|395|TIMBERWEST FOREST CORP (CC-ST)|0.01
20090102|887317105|TWX|2910|TIME WARNER INC.|10.06
20090105|887317105|TWX|500|TIME WARNER INC.|10.63
20090107|887317105|TWX|530|TIME WARNER INC.|10.98
20090108|887317105|TWX|76|TIME WARNER INC.|10.29
20090109|887317105|TWX|79|TIME WARNER INC.|10.39
20090113|887317105|TWX|98|TIME WARNER INC.|9.89
20090114|887317105|TWX|52|TIME WARNER INC.|9.81
20090116|887317105|TWX|763|TIME WARNER INC.|9.43
20090121|887317105|TWX|350|TIME WARNER INC.|8.94
20090122|887317105|TWX|7292|TIME WARNER INC.|9.43
20090123|887317105|TWX|457|TIME WARNER INC.|9.33
20090126|887317105|TWX|387|TIME WARNER INC.|9.31
20090127|887317105|TWX|4344|TIME WARNER INC.|9.53
20090128|887317105|TWX|96|TIME WARNER INC.|9.83
20090129|887317105|TWX|161|TIME WARNER INC.|10.02
20090130|887317105|TWX|72|TIME WARNER INC.|9.9
20090106|88732J108|TWC|22|TIME WARNER CABLE INC CLASS A|21.94
20090108|88732J108|TWC|1910|TIME WARNER CABLE INC CLASS A|21.56
20090112|88732J108|TWC|2000|TIME WARNER CABLE INC CLASS A|20.56
20090113|88732J108|TWC|11|TIME WARNER CABLE INC CLASS A|19.66
20090114|88732J108|TWC|1603|TIME WARNER CABLE INC CLASS A|19.36
20090116|88732J108|TWC|1066|TIME WARNER CABLE INC CLASS A|19.34
20090122|88732J108|TWC|148|TIME WARNER CABLE INC CLASS A|18.59
20090123|88732J108|TWC|1223|TIME WARNER CABLE INC CLASS A|17.87
20090127|88732J108|TWC|417|TIME WARNER CABLE INC CLASS A|18.46
20090128|88732J108|TWC|9440|TIME WARNER CABLE INC CLASS A|18.67
20090130|88732J108|TWC|346|TIME WARNER CABLE INC CLASS A|19.32
20090102|887389104|TKR|3925|TIMKEN COMPANY|19.63
20090107|887389104|TKR|92|TIMKEN COMPANY|20.76
20090108|887389104|TKR|3|TIMKEN COMPANY|19.88
20090109|887389104|TKR|6|TIMKEN COMPANY|20.51
20090112|887389104|TKR|400|TIMKEN COMPANY|19.68
20090113|887389104|TKR|7|TIMKEN COMPANY|18.48
20090114|887389104|TKR|18|TIMKEN COMPANY|18.27
20090120|887389104|TKR|2|TIMKEN COMPANY|17.39
20090122|887389104|TKR|32|TIMKEN COMPANY|17.43
20090126|887389104|TKR|38|TIMKEN COMPANY|16.92
20090127|887389104|TKR|131|TIMKEN COMPANY|17.12
20090128|887389104|TKR|55|TIMKEN COMPANY|17.03
20090129|887389104|TKR|464|TIMKEN COMPANY|17.57
20090109|887404101|TIMNF|1535|TIMMINCO LTD|4.24
20090112|887522100|TKRFF|500|TINKA RESOURCES LTD|0.03
20090113|887522100|TKRFF|500|TINKA RESOURCES LTD|0.04
20090109|887901106|TMIRF|4000|TIOMIN RESOURCES INC|0.03
20090102|88829L107|TTGL|190|TITAN GLOBAL HOLDINGS, INC.|0.4
20090122|88829L107|TTGL|1275|TITAN GLOBAL HOLDINGS, INC.|0.16
20090123|88829L107|TTGL|1275|TITAN GLOBAL HOLDINGS, INC.|0.16
20090126|88829L107|TTGL|1275|TITAN GLOBAL HOLDINGS, INC.|0.15
20090105|88830M102|TWI|13|TITAN INTL (ILLINOIS)INC.|9.15
20090106|88830M102|TWI|1085|TITAN INTL (ILLINOIS)INC.|10.33
20090107|88830M102|TWI|66|TITAN INTL (ILLINOIS)INC.|10.66
20090108|88830M102|TWI|13|TITAN INTL (ILLINOIS)INC.|10.1
20090112|88830M102|TWI|45|TITAN INTL (ILLINOIS)INC.|9.93
20090113|88830M102|TWI|99|TITAN INTL (ILLINOIS)INC.|8.92
20090114|88830M102|TWI|170|TITAN INTL (ILLINOIS)INC.|8.59
20090115|88830M102|TWI|807|TITAN INTL (ILLINOIS)INC.|8.12
20090116|88830M102|TWI|39|TITAN INTL (ILLINOIS)INC.|8.04
20090120|88830M102|TWI|88|TITAN INTL (ILLINOIS)INC.|7.92
20090121|88830M102|TWI|14|TITAN INTL (ILLINOIS)INC.|7.3
20090122|88830M102|TWI|3|TITAN INTL (ILLINOIS)INC.|8.36
20090126|88830M102|TWI|282|TITAN INTL (ILLINOIS)INC.|8.25
20090127|88830M102|TWI|48|TITAN INTL (ILLINOIS)INC.|7.8
20090129|88830M102|TWI|400|TITAN INTL (ILLINOIS)INC.|8.94
20090107|88830R101|TITN|3800|TITAN MACHINERY INC. COMMON ST|15.74
20090108|88830R101|TITN|4010|TITAN MACHINERY INC. COMMON ST|13.25
20090113|88830R101|TITN|62|TITAN MACHINERY INC. COMMON ST|12.75
20090115|88830R101|TITN|812|TITAN MACHINERY INC. COMMON ST|11.75
20090116|88830R101|TITN|112|TITAN MACHINERY INC. COMMON ST|12.17
20090120|88830R101|TITN|262|TITAN MACHINERY INC. COMMON ST|12.25
20090121|88830R101|TITN|240|TITAN MACHINERY INC. COMMON ST|11.67
20090122|88830R101|TITN|12|TITAN MACHINERY INC. COMMON ST|12.21
20090127|88830R101|TITN|312|TITAN MACHINERY INC. COMMON ST|11.17
20090106|888314101|TTNP|700|TITAN PHARMACEUTICAL INC|0.02
20090113|888314101|TTNP|234|TITAN PHARMACEUTICAL INC|0.03
20090121|888314101|TTNP|1500|TITAN PHARMACEUTICAL INC|0.03
20090127|888314101|TTNP|3679|TITAN PHARMACEUTICAL INC|0.03
20090128|888314101|TTNP|500|TITAN PHARMACEUTICAL INC|0.02
20090116|888322104|TNRI|53|Titan Resources International|0.01
20090120|888322104|TNRI|53|Titan Resources International|0.01
20090106|88832T105|TUEFF|2000|TITAN URANIUM INC. (CANADA)|0.35
20090107|88832T105|TUEFF|4300|TITAN URANIUM INC. (CANADA)|0.29
20090114|88832T105|TUEFF|1400|TITAN URANIUM INC. (CANADA)|0.24
20090115|88832T105|TUEFF|1100|TITAN URANIUM INC. (CANADA)|0.23
20090123|88832T105|TUEFF|1739|TITAN URANIUM INC. (CANADA)|0.22
20090126|88832T105|TUEFF|2389|TITAN URANIUM INC. (CANADA)|0.24
20090128|88832T105|TUEFF|2000|TITAN URANIUM INC. (CANADA)|0.22
20090129|88832T105|TUEFF|1000|TITAN URANIUM INC. (CANADA)|0.23
20090102|888339207|TIE|4030|TITANIUM METALS CORP(NEW)|8.81
20090105|888339207|TIE|2805|TITANIUM METALS CORP(NEW)|9.26
20090106|888339207|TIE|2491|TITANIUM METALS CORP(NEW)|9.56
20090107|888339207|TIE|439|TITANIUM METALS CORP(NEW)|9.39
20090108|888339207|TIE|415|TITANIUM METALS CORP(NEW)|8.64
20090113|888339207|TIE|1535|TITANIUM METALS CORP(NEW)|7.35
20090114|888339207|TIE|88|TITANIUM METALS CORP(NEW)|7.44
20090115|888339207|TIE|20|TITANIUM METALS CORP(NEW)|6.9
20090116|888339207|TIE|598|TITANIUM METALS CORP(NEW)|6.89
20090120|888339207|TIE|1115|TITANIUM METALS CORP(NEW)|7.24
20090123|888339207|TIE|7946|TITANIUM METALS CORP(NEW)|6.8
20090126|888339207|TIE|879|TITANIUM METALS CORP(NEW)|7.12
20090127|888339207|TIE|468|TITANIUM METALS CORP(NEW)|7.12
20090129|888339207|TIE|2717|TITANIUM METALS CORP(NEW)|7.65
20090130|888339207|TIE|1|TITANIUM METALS CORP(NEW)|7.39
20090109|88833T104|TITUF|100|TITANIUM CORPORATION INC|0.28
20090102|888706108|TIVO|1|TIVO INC|7.16
20090106|888706108|TIVO|85|TIVO INC|7.26
20090113|888706108|TIVO|1289|TIVO INC|6.68
20090114|888706108|TIVO|2739|TIVO INC|7.03
20090121|888706108|TIVO|8957|TIVO INC|6.91
20090123|888706108|TIVO|535|TIVO INC|7.11
20090127|888706108|TIVO|70|TIVO INC|7.2
20090130|888706108|TIVO|70|TIVO INC|7.24
20090105|888733102|TIXC|9463|TIX CORPORATION|2.05
20090106|888733102|TIXC|463|TIX CORPORATION|2.15
20090107|888733102|TIXC|863|TIX CORPORATION|2.1
20090113|888733102|TIXC|1100|TIX CORPORATION|2
20090114|888733102|TIXC|2000|TIX CORPORATION|2.02
20090116|888733102|TIXC|582|TIX CORPORATION|2
20090120|888733102|TIXC|482|TIX CORPORATION|1.86
20090121|888733102|TIXC|1112|TIX CORPORATION|1.85
20090122|888733102|TIXC|9212|TIX CORPORATION|1.95
20090126|888733102|TIXC|200|TIX CORPORATION|1.85
20090128|888733102|TIXC|1242|TIX CORPORATION|1.85
20090130|888733102|TIXC|100|TIX CORPORATION|1.82
20090105|888796109|TBCO|2379|Tobacco One, Inc. Common Stock|0.01
20090106|888796109|TBCO|2379|Tobacco One, Inc. Common Stock|0.04
20090107|888796109|TBCO|2379|Tobacco One, Inc. Common Stock|0.01
20090108|888796109|TBCO|2379|Tobacco One, Inc. Common Stock|0.04
20090109|888796109|TBCO|2379|Tobacco One, Inc. Common Stock|0.02
20090122|888796109|TBCO|979|Tobacco One, Inc. Common Stock|0.02
20090127|888796109|TBCO|979|Tobacco One, Inc. Common Stock|0.01
20090114|888910205|TMANQ|100|TODAY'S MAN INC NEW|0.01
20090108|889039103|TOD|1581|TODD SHIPYARDS CORPORATION|13.9
20090120|889039103|TOD|100|TODD SHIPYARDS CORPORATION|14.28
20090123|889039103|TOD|100|TODD SHIPYARDS CORPORATION|13.22
20090102|88906B105|TOF|379|TOFUTTI BRANDS INC|2.05
20090106|88906B105|TOF|6|TOFUTTI BRANDS INC|1.9
20090107|88906B105|TOF|6|TOFUTTI BRANDS INC|1.85
20090108|88906B105|TOF|6|TOFUTTI BRANDS INC|1.8
20090109|88906B105|TOF|6|TOFUTTI BRANDS INC|1.87
20090121|88906B105|TOF|140|TOFUTTI BRANDS INC|1.37
20090122|88906B105|TOF|140|TOFUTTI BRANDS INC|1.35
20090123|88906B105|TOF|140|TOFUTTI BRANDS INC|1.27
20090126|88906B105|TOF|140|TOFUTTI BRANDS INC|1.49
20090127|88906B105|TOF|140|TOFUTTI BRANDS INC|1.41
20090102|889094108|TKOMY|318|Tokio Marine Holdings, Inc. Sp|28.46
20090105|889094108|TKOMY|313|Tokio Marine Holdings, Inc. Sp|28.36
20090106|889094108|TKOMY|305|Tokio Marine Holdings, Inc. Sp|27.93
20090107|889094108|TKOMY|17|Tokio Marine Holdings, Inc. Sp|27.15
20090108|889094108|TKOMY|92|Tokio Marine Holdings, Inc. Sp|28.44
20090109|889094108|TKOMY|69|Tokio Marine Holdings, Inc. Sp|27.45
20090112|889094108|TKOMY|1839|Tokio Marine Holdings, Inc. Sp|26.71
20090113|889094108|TKOMY|639|Tokio Marine Holdings, Inc. Sp|27.02
20090114|889094108|TKOMY|7794|Tokio Marine Holdings, Inc. Sp|24.73
20090115|889094108|TKOMY|7741|Tokio Marine Holdings, Inc. Sp|25.17
20090116|889094108|TKOMY|7862|Tokio Marine Holdings, Inc. Sp|23.97
20090120|889094108|TKOMY|163|Tokio Marine Holdings, Inc. Sp|25.21
20090121|889094108|TKOMY|110|Tokio Marine Holdings, Inc. Sp|25.18
20090122|889094108|TKOMY|990|Tokio Marine Holdings, Inc. Sp|24.08
20090123|889094108|TKOMY|654|Tokio Marine Holdings, Inc. Sp|24.98
20090126|889094108|TKOMY|52|Tokio Marine Holdings, Inc. Sp|24.05
20090127|889094108|TKOMY|33|Tokio Marine Holdings, Inc. Sp|24.45
20090128|889094108|TKOMY|33|Tokio Marine Holdings, Inc. Sp|26.95
20090129|889094108|TKOMY|52|Tokio Marine Holdings, Inc. Sp|26.47
20090130|889094108|TKOMY|177|Tokio Marine Holdings, Inc. Sp|28.75
20090126|889110102|TOELY|5201|Tokyo Electron Ltd Unsponsored|67.78
20090127|889110102|TOELY|5300|Tokyo Electron Ltd Unsponsored|65.31
20090128|889110102|TOELY|500|Tokyo Electron Ltd Unsponsored|71.57
20090129|889110102|TOELY|1075|Tokyo Electron Ltd Unsponsored|76.47
20090130|889110102|TOELY|1075|Tokyo Electron Ltd Unsponsored|79.41
20090123|889115101|TKGSY|6|Tokyo Gas Co Ltd Unsponsored A|48.94
20090126|889115101|TKGSY|6|Tokyo Gas Co Ltd Unsponsored A|47.65
20090127|889115101|TKGSY|6|Tokyo Gas Co Ltd Unsponsored A|48.11
20090128|889115101|TKGSY|6|Tokyo Gas Co Ltd Unsponsored A|49.51
20090129|889115101|TKGSY|6|Tokyo Gas Co Ltd Unsponsored A|47.49
20090130|889115101|TKGSY|6|Tokyo Gas Co Ltd Unsponsored A|46.49
20090102|889478103|TOL|1098|TOLL BROTHERS INC|21.43
20090105|889478103|TOL|1051|TOLL BROTHERS INC|21.59
20090108|889478103|TOL|1165|TOLL BROTHERS INC|20.69
20090109|889478103|TOL|3971|TOLL BROTHERS INC|21.7
20090114|889478103|TOL|3375|TOLL BROTHERS INC|19.44
20090115|889478103|TOL|1600|TOLL BROTHERS INC|18.67
20090116|889478103|TOL|5640|TOLL BROTHERS INC|18.73
20090120|889478103|TOL|441|TOLL BROTHERS INC|19.11
20090121|889478103|TOL|1529|TOLL BROTHERS INC|17.69
20090122|889478103|TOL|967|TOLL BROTHERS INC|18.27
20090126|889478103|TOL|2633|TOLL BROTHERS INC|17.91
20090127|889478103|TOL|3120|TOLL BROTHERS INC|18.42
20090128|889478103|TOL|1382|TOLL BROTHERS INC|18.16
20090129|889478103|TOL|985|TOLL BROTHERS INC|19.3
20090130|889478103|TOL|767|TOLL BROTHERS INC|17.85
20090106|889542106|TLGD|25|TOLLGRADE COMMUNICATIONS INC|4.75
20090120|889542106|TLGD|152|TOLLGRADE COMMUNICATIONS INC|5.57
20090121|889542106|TLGD|48|TOLLGRADE COMMUNICATIONS INC|5.38
20090126|889542106|TLGD|49|TOLLGRADE COMMUNICATIONS INC|5.5
20090130|889542106|TLGD|100|TOLLGRADE COMMUNICATIONS INC|5.94
20090114|889898102|TMCI|2000|Tombstone Technologies, Inc. C|0.65
20090115|889898102|TMCI|2500|Tombstone Technologies, Inc. C|0.65
20090116|889898102|TMCI|800|Tombstone Technologies, Inc. C|0.65
20090120|889898102|TMCI|2800|Tombstone Technologies, Inc. C|0.45
20090121|889898102|TMCI|3000|Tombstone Technologies, Inc. C|0.3
20090113|889899100|TMBXF|1904|Tombstone Exploration Corporat|0.19
20090114|889899100|TMBXF|9929|Tombstone Exploration Corporat|0.19
20090115|889899100|TMBXF|2083|Tombstone Exploration Corporat|0.18
20090116|889899100|TMBXF|1329|Tombstone Exploration Corporat|0.19
20090123|889899100|TMBXF|6495|Tombstone Exploration Corporat|0.19
20090129|889899100|TMBXF|1395|Tombstone Exploration Corporat|0.19
20090130|889899100|TMBXF|4895|Tombstone Exploration Corporat|0.18
20090102|889905204|TMRAY|6284|TOMRA SYS A/S SPONS ADR-NEW-|3.37
20090105|889905204|TMRAY|4449|TOMRA SYS A/S SPONS ADR-NEW-|3.62
20090108|889905204|TMRAY|441|TOMRA SYS A/S SPONS ADR-NEW-|3.71
20090112|889905204|TMRAY|260|TOMRA SYS A/S SPONS ADR-NEW-|3.81
20090113|889905204|TMRAY|338|TOMRA SYS A/S SPONS ADR-NEW-|3.78
20090114|889905204|TMRAY|1625|TOMRA SYS A/S SPONS ADR-NEW-|3.7
20090115|889905204|TMRAY|294|TOMRA SYS A/S SPONS ADR-NEW-|3.52
20090116|889905204|TMRAY|203|TOMRA SYS A/S SPONS ADR-NEW-|3.52
20090120|889905204|TMRAY|2423|TOMRA SYS A/S SPONS ADR-NEW-|3.73
20090121|889905204|TMRAY|3000|TOMRA SYS A/S SPONS ADR-NEW-|3.43
20090122|889905204|TMRAY|1309|TOMRA SYS A/S SPONS ADR-NEW-|3.39
20090123|889905204|TMRAY|3273|TOMRA SYS A/S SPONS ADR-NEW-|3.43
20090126|889905204|TMRAY|289|TOMRA SYS A/S SPONS ADR-NEW-|3.4
20090127|889905204|TMRAY|613|TOMRA SYS A/S SPONS ADR-NEW-|3.49
20090128|889905204|TMRAY|171|TOMRA SYS A/S SPONS ADR-NEW-|3.46
20090129|889905204|TMRAY|883|TOMRA SYS A/S SPONS ADR-NEW-|3.34
20090130|889905204|TMRAY|426|TOMRA SYS A/S SPONS ADR-NEW-|3.32
20090106|890030208|TKS|4204|TOMKINS PLC ADS(REP 4 ORD SHS)|7.9
20090109|890030208|TKS|1916|TOMKINS PLC ADS(REP 4 ORD SHS)|8.21
20090112|890030208|TKS|33|TOMKINS PLC ADS(REP 4 ORD SHS)|8.04
20090113|890030208|TKS|4797|TOMKINS PLC ADS(REP 4 ORD SHS)|7.85
20090114|890030208|TKS|27|TOMKINS PLC ADS(REP 4 ORD SHS)|7.76
20090115|890030208|TKS|37|TOMKINS PLC ADS(REP 4 ORD SHS)|7.39
20090120|890030208|TKS|188|TOMKINS PLC ADS(REP 4 ORD SHS)|7.35
20090122|890030208|TKS|7700|TOMKINS PLC ADS(REP 4 ORD SHS)|7.19
20090123|890030208|TKS|960|TOMKINS PLC ADS(REP 4 ORD SHS)|6.93
20090126|890030208|TKS|6|TOMKINS PLC ADS(REP 4 ORD SHS)|6.64
20090127|890030208|TKS|6|TOMKINS PLC ADS(REP 4 ORD SHS)|6.66
20090128|890030208|TKS|6|TOMKINS PLC ADS(REP 4 ORD SHS)|6.74
20090129|890030208|TKS|1|TOMKINS PLC ADS(REP 4 ORD SHS)|7.19
20090130|890030208|TKS|52|TOMKINS PLC ADS(REP 4 ORD SHS)|6.9
20090102|890088107|TOMO|31|TOMOTHERAPY INC COM STK (WI)|2.38
20090106|890088107|TOMO|300|TOMOTHERAPY INC COM STK (WI)|2.43
20090107|890088107|TOMO|32|TOMOTHERAPY INC COM STK (WI)|2.39
20090108|890088107|TOMO|200|TOMOTHERAPY INC COM STK (WI)|2.24
20090109|890088107|TOMO|600|TOMOTHERAPY INC COM STK (WI)|2.16
20090112|890088107|TOMO|8168|TOMOTHERAPY INC COM STK (WI)|2.04
20090113|890088107|TOMO|280|TOMOTHERAPY INC COM STK (WI)|2.1
20090115|890088107|TOMO|3091|TOMOTHERAPY INC COM STK (WI)|2.24
20090116|890088107|TOMO|5358|TOMOTHERAPY INC COM STK (WI)|2.19
20090120|890088107|TOMO|500|TOMOTHERAPY INC COM STK (WI)|2.21
20090122|890088107|TOMO|3692|TOMOTHERAPY INC COM STK (WI)|2.47
20090123|890088107|TOMO|200|TOMOTHERAPY INC COM STK (WI)|2.57
20090126|890088107|TOMO|63|TOMOTHERAPY INC COM STK (WI)|2.87
20090127|890088107|TOMO|4206|TOMOTHERAPY INC COM STK (WI)|2.82
20090128|890088107|TOMO|693|TOMOTHERAPY INC COM STK (WI)|2.52
20090129|890088107|TOMO|92|TOMOTHERAPY INC COM STK (WI)|2.67
20090106|890110109|TMP|300|TOMPKINS FINANCIAL CORPORATION|53.08
20090126|890110109|TMP|340|TOMPKINS FINANCIAL CORPORATION|50.5
20090123|890258106|TONJ|70|Tongji Healthcare Group, Inc.|0.13
20090126|890258106|TONJ|70|Tongji Healthcare Group, Inc.|0.09
20090127|890258106|TONJ|70|Tongji Healthcare Group, Inc.|0.09
20090106|89025E103|TCM|1000|TONGJITANG CHINESE MEDICINES C|2.75
20090108|89025E103|TCM|140|TONGJITANG CHINESE MEDICINES C|2.65
20090109|89025E103|TCM|18|TONGJITANG CHINESE MEDICINES C|2.67
20090114|89025E103|TCM|162|TONGJITANG CHINESE MEDICINES C|2.65
20090115|89025E103|TCM|4097|TONGJITANG CHINESE MEDICINES C|2.52
20090120|89025E103|TCM|62|TONGJITANG CHINESE MEDICINES C|2.55
20090121|89025E103|TCM|62|TONGJITANG CHINESE MEDICINES C|2.48
20090122|89025E103|TCM|14|TONGJITANG CHINESE MEDICINES C|2.47
20090123|89025E103|TCM|14|TONGJITANG CHINESE MEDICINES C|2.5
20090126|89025E103|TCM|14|TONGJITANG CHINESE MEDICINES C|2.51
20090127|89025E103|TCM|91|TONGJITANG CHINESE MEDICINES C|2.6
20090128|89025E103|TCM|14|TONGJITANG CHINESE MEDICINES C|2.65
20090129|89025E103|TCM|14|TONGJITANG CHINESE MEDICINES C|2.76
20090130|89025E103|TCM|913|TONGJITANG CHINESE MEDICINES C|2.9
20090102|890308109|TNGL|1725|TONOGOLD RESOURCES INC|0.03
20090102|890515109|TOOT|58|Tootie Pie Company, Inc. Commo|0.55
20090105|890515109|TOOT|58|Tootie Pie Company, Inc. Commo|0.55
20090112|890515109|TOOT|250|Tootie Pie Company, Inc. Commo|0.35
20090116|890515109|TOOT|3250|Tootie Pie Company, Inc. Commo|0.5
20090123|890515109|TOOT|1457|Tootie Pie Company, Inc. Commo|0.35
20090102|890516107|TR|9023|TOOTSIE ROLL INDUSTRIES INC|25.61
20090105|890516107|TR|228|TOOTSIE ROLL INDUSTRIES INC|25.77
20090106|890516107|TR|708|TOOTSIE ROLL INDUSTRIES INC|25.64
20090107|890516107|TR|689|TOOTSIE ROLL INDUSTRIES INC|25.76
20090108|890516107|TR|289|TOOTSIE ROLL INDUSTRIES INC|25.02
20090109|890516107|TR|317|TOOTSIE ROLL INDUSTRIES INC|25.11
20090112|890516107|TR|120|TOOTSIE ROLL INDUSTRIES INC|23.93
20090113|890516107|TR|84|TOOTSIE ROLL INDUSTRIES INC|24.42
20090114|890516107|TR|3877|TOOTSIE ROLL INDUSTRIES INC|24.43
20090115|890516107|TR|92|TOOTSIE ROLL INDUSTRIES INC|23.82
20090116|890516107|TR|915|TOOTSIE ROLL INDUSTRIES INC|24.15
20090123|890516107|TR|1880|TOOTSIE ROLL INDUSTRIES INC|23.74
20090126|890516107|TR|1114|TOOTSIE ROLL INDUSTRIES INC|23.54
20090127|890516107|TR|5299|TOOTSIE ROLL INDUSTRIES INC|24.03
20090128|890516107|TR|905|TOOTSIE ROLL INDUSTRIES INC|24.53
20090129|890516107|TR|1326|TOOTSIE ROLL INDUSTRIES INC|24.89
20090130|890516107|TR|931|TOOTSIE ROLL INDUSTRIES INC|24.33
20090102|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090105|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090106|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090107|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090108|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090109|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090112|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090113|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090114|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090115|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090116|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090120|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090121|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090122|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090123|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090126|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090127|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090128|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090129|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090130|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090102|890747207|TONPY|132|TOPPAN PRINTING LTD ADR|37.73
20090105|890747207|TONPY|384|TOPPAN PRINTING LTD ADR|37.59
20090106|890747207|TONPY|34|TOPPAN PRINTING LTD ADR|36.31
20090107|890747207|TONPY|34|TOPPAN PRINTING LTD ADR|37.26
20090115|890747207|TONPY|4|TOPPAN PRINTING LTD ADR|37.21
20090120|890747207|TONPY|912|TOPPAN PRINTING LTD ADR|35.69
20090121|890747207|TONPY|484|TOPPAN PRINTING LTD ADR|35.05
20090122|890747207|TONPY|484|TOPPAN PRINTING LTD ADR|35.26
20090123|890747207|TONPY|484|TOPPAN PRINTING LTD ADR|35.18
20090126|890747207|TONPY|484|TOPPAN PRINTING LTD ADR|33.84
20090127|890747207|TONPY|484|TOPPAN PRINTING LTD ADR|34.16
20090128|890747207|TONPY|3104|TOPPAN PRINTING LTD ADR|35.22
20090129|890747207|TONPY|2587|TOPPAN PRINTING LTD ADR|35.17
20090130|890747207|TONPY|2319|TOPPAN PRINTING LTD ADR|35.37
20090107|890878101|TORM|1597|TOR MINERALS INTERNATIONAL INC|0.8
20090108|890878101|TORM|1597|TOR MINERALS INTERNATIONAL INC|0.8
20090109|890878101|TORM|1604|TOR MINERALS INTERNATIONAL INC|0.61
20090112|890878101|TORM|1604|TOR MINERALS INTERNATIONAL INC|0.81
20090113|890878101|TORM|1604|TOR MINERALS INTERNATIONAL INC|0.88
20090114|890878101|TORM|1604|TOR MINERALS INTERNATIONAL INC|0.79
20090115|890878101|TORM|1657|TOR MINERALS INTERNATIONAL INC|0.88
20090116|890878101|TORM|1604|TOR MINERALS INTERNATIONAL INC|0.79
20090105|890880206|TRYIY|24|TORAY INDS ADR|49.68
20090106|890880206|TRYIY|245|TORAY INDS ADR|48.99
20090107|890880206|TRYIY|145|TORAY INDS ADR|49
20090108|890880206|TRYIY|279|TORAY INDS ADR|49.99
20090109|890880206|TRYIY|128|TORAY INDS ADR|47.99
20090112|890880206|TRYIY|312|TORAY INDS ADR|48.55
20090120|890880206|TRYIY|49|TORAY INDS ADR|46.78
20090121|890880206|TRYIY|49|TORAY INDS ADR|46.92
20090122|890880206|TRYIY|16|TORAY INDS ADR|47.47
20090123|890880206|TRYIY|16|TORAY INDS ADR|46.8
20090130|890880206|TRYIY|307|TORAY INDS ADR|47.04
20090109|891022105|TORVF|1500|TORCH RIVER RESOURCES LTD|0.06
20090112|891022105|TORVF|1500|TORCH RIVER RESOURCES LTD|0.04
20090113|891022105|TORVF|1500|TORCH RIVER RESOURCES LTD|0.03
20090114|891022105|TORVF|1500|TORCH RIVER RESOURCES LTD|0.03
20090106|891027104|TMK|22|TORCHMARK CORP|45.54
20090108|891027104|TMK|36|TORCHMARK CORP|44.18
20090109|891027104|TMK|30|TORCHMARK CORP|43.93
20090114|891027104|TMK|6412|TORCHMARK CORP|40.53
20090115|891027104|TMK|36|TORCHMARK CORP|38.47
20090116|891027104|TMK|75|TORCHMARK CORP|38.2
20090123|891027104|TMK|1|TORCHMARK CORP|31.26
20090126|891027104|TMK|92|TORCHMARK CORP|31.68
20090127|891027104|TMK|1013|TORCHMARK CORP|32.26
20090128|891027104|TMK|231|TORCHMARK CORP|32.6
20090129|891027104|TMK|130|TORCHMARK CORP|34.8
20090106|89102W208|TMKPRA|20|TORCHMARK CAP TR III TR PFD SE|20.25
20090107|89102W208|TMKPRA|92|TORCHMARK CAP TR III TR PFD SE|21.8
20090108|89102W208|TMKPRA|8|TORCHMARK CAP TR III TR PFD SE|21.1
20090109|89102W208|TMKPRA|56|TORCHMARK CAP TR III TR PFD SE|20.71
20090113|89102W208|TMKPRA|35|TORCHMARK CAP TR III TR PFD SE|21.72
20090114|89102W208|TMKPRA|58|TORCHMARK CAP TR III TR PFD SE|21.25
20090115|89102W208|TMKPRA|20|TORCHMARK CAP TR III TR PFD SE|21.49
20090116|89102W208|TMKPRA|48|TORCHMARK CAP TR III TR PFD SE|21.6
20090120|89102W208|TMKPRA|10|TORCHMARK CAP TR III TR PFD SE|21
20090121|89102W208|TMKPRA|8|TORCHMARK CAP TR III TR PFD SE|21
20090123|89102W208|TMKPRA|20|TORCHMARK CAP TR III TR PFD SE|19.5
20090126|89102W208|TMKPRA|79|TORCHMARK CAP TR III TR PFD SE|19.75
20090127|89102W208|TMKPRA|63|TORCHMARK CAP TR III TR PFD SE|19.51
20090128|89102W208|TMKPRA|65|TORCHMARK CAP TR III TR PFD SE|18.83
20090106|891050106|TRGL|345|TOREADOR RESOURCES CORP|4.46
20090107|891050106|TRGL|3503|TOREADOR RESOURCES CORP|4.38
20090109|891050106|TRGL|32|TOREADOR RESOURCES CORP|3.98
20090112|891050106|TRGL|167|TOREADOR RESOURCES CORP|3.56
20090116|891050106|TRGL|5463|TOREADOR RESOURCES CORP|2.9
20090120|891050106|TRGL|200|TOREADOR RESOURCES CORP|2.95
20090121|891050106|TRGL|2648|TOREADOR RESOURCES CORP|2.31
20090126|891050106|TRGL|215|TOREADOR RESOURCES CORP|2.94
20090128|891050106|TRGL|1|TOREADOR RESOURCES CORP|2.9
20090129|891050106|TRGL|43|TOREADOR RESOURCES CORP|2.85
20090105|891092108|TTC|5544|TORO COMPANY|33.57
20090106|891092108|TTC|97|TORO COMPANY|34.69
20090107|891092108|TTC|42|TORO COMPANY|35.5
20090108|891092108|TTC|8|TORO COMPANY|34.98
20090109|891092108|TTC|277|TORO COMPANY|36.27
20090112|891092108|TTC|56|TORO COMPANY|35.61
20090113|891092108|TTC|75|TORO COMPANY|34.85
20090114|891092108|TTC|4|TORO COMPANY|35.23
20090115|891092108|TTC|9246|TORO COMPANY|33.64
20090120|891092108|TTC|24|TORO COMPANY|33.06
20090121|891092108|TTC|974|TORO COMPANY|31.73
20090122|891092108|TTC|225|TORO COMPANY|33.04
20090123|891092108|TTC|721|TORO COMPANY|32.49
20090126|891092108|TTC|634|TORO COMPANY|32.04
20090106|891101107|TORO|1325|TORO VENTURES INC (NV)|1.35
20090107|891101107|TORO|1325|TORO VENTURES INC (NV)|1.25
20090108|891101107|TORO|1325|TORO VENTURES INC (NV)|1.35
20090109|891101107|TORO|1325|TORO VENTURES INC (NV)|1.35
20090112|891101107|TORO|2|TORO VENTURES INC (NV)|1.55
20090113|891101107|TORO|2|TORO VENTURES INC (NV)|1.54
20090114|891101107|TORO|769|TORO VENTURES INC (NV)|1.5
20090115|891101107|TORO|500|TORO VENTURES INC (NV)|1.5
20090116|891101107|TORO|500|TORO VENTURES INC (NV)|1.35
20090120|891101107|TORO|500|TORO VENTURES INC (NV)|1.31
20090121|891101107|TORO|2|TORO VENTURES INC (NV)|1.31
20090122|891101107|TORO|2|TORO VENTURES INC (NV)|1.31
20090123|891101107|TORO|2|TORO VENTURES INC (NV)|1.3
20090126|891101107|TORO|2|TORO VENTURES INC (NV)|1.4
20090108|891102105|TMTNF|100|TOROMONT INDS LTD (F)|18.43
20090108|891107104|TTOPF|3600|Toronto Pictures, Inc. Common|0.01
20090109|891107104|TTOPF|3600|Toronto Pictures, Inc. Common|0.01
20090112|891107104|TTOPF|3600|Toronto Pictures, Inc. Common|0.01
20090113|891107104|TTOPF|3600|Toronto Pictures, Inc. Common|0.01
20090102|891160509|TD|1518|TORONTO-DOMINION BANK (THE)|35.87
20090106|891160509|TD|1311|TORONTO-DOMINION BANK (THE)|38.03
20090107|891160509|TD|38|TORONTO-DOMINION BANK (THE)|39.08
20090109|891160509|TD|2935|TORONTO-DOMINION BANK (THE)|39.45
20090112|891160509|TD|402|TORONTO-DOMINION BANK (THE)|38.64
20090113|891160509|TD|217|TORONTO-DOMINION BANK (THE)|37.02
20090114|891160509|TD|267|TORONTO-DOMINION BANK (THE)|37.13
20090115|891160509|TD|68|TORONTO-DOMINION BANK (THE)|35.06
20090116|891160509|TD|391|TORONTO-DOMINION BANK (THE)|35.16
20090120|891160509|TD|1496|TORONTO-DOMINION BANK (THE)|35.09
20090121|891160509|TD|7905|TORONTO-DOMINION BANK (THE)|31.19
20090122|891160509|TD|9609|TORONTO-DOMINION BANK (THE)|32.91
20090123|891160509|TD|4958|TORONTO-DOMINION BANK (THE)|31.59
20090126|891160509|TD|150|TORONTO-DOMINION BANK (THE)|31.5
20090128|891160509|TD|1461|TORONTO-DOMINION BANK (THE)|32.49
20090129|891160509|TD|5102|TORONTO-DOMINION BANK (THE)|34.8
20090130|891160509|TD|19|TORONTO-DOMINION BANK (THE)|32.8
20090112|89141B108|TRENQ|736|TORRENT ENERGY CORP|0.01
20090113|89141B108|TRENQ|2236|TORRENT ENERGY CORP|0.01
20090102|891479107|TOVC|111|TORVEC INC|1.45
20090106|891479107|TOVC|1093|TORVEC INC|1.48
20090112|891479107|TOVC|145|TORVEC INC|1.65
20090113|891479107|TOVC|1863|TORVEC INC|1.6
20090115|891479107|TOVC|212|TORVEC INC|1.4
20090120|891479107|TOVC|15|TORVEC INC|1.4
20090122|891479107|TOVC|1020|TORVEC INC|1.35
20090123|891479107|TOVC|200|TORVEC INC|1.25
20090126|891479107|TOVC|271|TORVEC INC|1.35
20090127|891479107|TOVC|71|TORVEC INC|1.4
20090128|891479107|TOVC|271|TORVEC INC|1.3
20090106|89147L100|TYG|1|TORTOISE ENERGY INFRASTRUCTURE|18.29
20090107|89147L100|TYG|1|TORTOISE ENERGY INFRASTRUCTURE|19.25
20090108|89147L100|TYG|1|TORTOISE ENERGY INFRASTRUCTURE|18.96
20090112|89147L100|TYG|1|TORTOISE ENERGY INFRASTRUCTURE|19.2
20090120|89147L100|TYG|180|TORTOISE ENERGY INFRASTRUCTURE|18.45
20090121|89147L100|TYG|3887|TORTOISE ENERGY INFRASTRUCTURE|17.41
20090122|89147L100|TYG|3780|TORTOISE ENERGY INFRASTRUCTURE|17.71
20090126|89147L100|TYG|329|TORTOISE ENERGY INFRASTRUCTURE|19
20090127|89147L100|TYG|6540|TORTOISE ENERGY INFRASTRUCTURE|20.2
20090129|89147L100|TYG|237|TORTOISE ENERGY INFRASTRUCTURE|22.3
20090130|89147L100|TYG|2323|TORTOISE ENERGY INFRASTRUCTURE|20.5
20090105|89147N304|TTO|3981|TORTOISE CAPITAL RESOURCES COR|5.07
20090112|89147N304|TTO|415|TORTOISE CAPITAL RESOURCES COR|5.89
20090113|89147N304|TTO|401|TORTOISE CAPITAL RESOURCES COR|5.64
20090114|89147N304|TTO|6089|TORTOISE CAPITAL RESOURCES COR|5.83
20090115|89147N304|TTO|501|TORTOISE CAPITAL RESOURCES COR|5.72
20090116|89147N304|TTO|400|TORTOISE CAPITAL RESOURCES COR|5.58
20090121|89147N304|TTO|1|TORTOISE CAPITAL RESOURCES COR|5.69
20090129|89147N304|TTO|55|TORTOISE CAPITAL RESOURCES COR|6.45
20090120|89147T103|TYN|111|TORTOISE NORTH AMERICAN ENERGY|12.29
20090123|89147T103|TYN|603|TORTOISE NORTH AMERICAN ENERGY|12.43
20090102|89147U100|TYY|3933|TORTOISE ENERGY CAPITAL CORP|12.65
20090106|89147U100|TYY|300|TORTOISE ENERGY CAPITAL CORP|13.59
20090107|89147U100|TYY|1004|TORTOISE ENERGY CAPITAL CORP|14.4
20090108|89147U100|TYY|2263|TORTOISE ENERGY CAPITAL CORP|14.3
20090109|89147U100|TYY|1018|TORTOISE ENERGY CAPITAL CORP|14.25
20090112|89147U100|TYY|1173|TORTOISE ENERGY CAPITAL CORP|14.39
20090114|89147U100|TYY|963|TORTOISE ENERGY CAPITAL CORP|13.43
20090116|89147U100|TYY|753|TORTOISE ENERGY CAPITAL CORP|13.5
20090121|89147U100|TYY|192|TORTOISE ENERGY CAPITAL CORP|12.74
20090122|89147U100|TYY|75|TORTOISE ENERGY CAPITAL CORP|13.33
20090126|89147U100|TYY|584|TORTOISE ENERGY CAPITAL CORP|14.1
20090127|89147U100|TYY|43|TORTOISE ENERGY CAPITAL CORP|14.26
20090128|89147U100|TYY|1123|TORTOISE ENERGY CAPITAL CORP|15.1
20090129|89147U100|TYY|478|TORTOISE ENERGY CAPITAL CORP|15.47
20090130|89147U100|TYY|278|TORTOISE ENERGY CAPITAL CORP|14.72
20090112|89149H206|TLAG|14|Total Apparel Group Inc New Co|0.2
20090113|89149H206|TLAG|24|Total Apparel Group Inc New Co|0.06
20090109|891515207|TOTDY|48|TOTO LTD ADR|59.06
20090120|891515207|TOTDY|9|TOTO LTD ADR|56.15
20090102|89151E109|TOT|15|TOTAL S.A. ADS (REPTSG ONE ORD|55.3
20090106|89151E109|TOT|630|TOTAL S.A. ADS (REPTSG ONE ORD|56.57
20090107|89151E109|TOT|408|TOTAL S.A. ADS (REPTSG ONE ORD|56.28
20090109|89151E109|TOT|4441|TOTAL S.A. ADS (REPTSG ONE ORD|55.97
20090112|89151E109|TOT|7949|TOTAL S.A. ADS (REPTSG ONE ORD|53.64
20090113|89151E109|TOT|2|TOTAL S.A. ADS (REPTSG ONE ORD|52.73
20090115|89151E109|TOT|500|TOTAL S.A. ADS (REPTSG ONE ORD|49.65
20090116|89151E109|TOT|2603|TOTAL S.A. ADS (REPTSG ONE ORD|49.14
20090123|89151E109|TOT|181|TOTAL S.A. ADS (REPTSG ONE ORD|46.75
20090126|89151E109|TOT|7300|TOTAL S.A. ADS (REPTSG ONE ORD|47.42
20090127|89151E109|TOT|117|TOTAL S.A. ADS (REPTSG ONE ORD|50.5
20090130|89151E109|TOT|100|TOTAL S.A. ADS (REPTSG ONE ORD|50.95
20090120|89151J207|TXCS|334|TOTALAXCESS.COM INC-NEW|0.01
20090102|891548307|TSSW|7|TOUCHSTONE SOFTWARE CORP-NEW-|1.47
20090123|891565103|TVCFF|4026|TOURNIGAN ENERGY LTD ORD SHS|0.19
20090128|891565103|TVCFF|500|TOURNIGAN ENERGY LTD ORD SHS|0.19
20090129|891565103|TVCFF|3385|TOURNIGAN ENERGY LTD ORD SHS|0.18
20090102|891697104|TOWRQ|100|TOWER AIR INC|0.01
20090105|891697104|TOWRQ|100|TOWER AIR INC|0.01
20090106|891697104|TOWRQ|100|TOWER AIR INC|0.01
20090107|891697104|TOWRQ|100|TOWER AIR INC|0.01
20090108|891697104|TOWRQ|100|TOWER AIR INC|0.01
20090109|891697104|TOWRQ|100|TOWER AIR INC|0.01
20090112|891697104|TOWRQ|100|TOWER AIR INC|0.01
20090113|891697104|TOWRQ|100|TOWER AIR INC|0.01
20090114|891697104|TOWRQ|100|TOWER AIR INC|0.01
20090115|891697104|TOWRQ|100|TOWER AIR INC|0.01
20090116|891697104|TOWRQ|100|TOWER AIR INC|0.01
20090120|891697104|TOWRQ|100|TOWER AIR INC|0.01
20090121|891697104|TOWRQ|100|TOWER AIR INC|0.01
20090122|891697104|TOWRQ|100|TOWER AIR INC|0.01
20090123|891697104|TOWRQ|100|TOWER AIR INC|0.01
20090126|891697104|TOWRQ|100|TOWER AIR INC|0.01
20090127|891697104|TOWRQ|100|TOWER AIR INC|0.01
20090128|891697104|TOWRQ|100|TOWER AIR INC|0.01
20090129|891697104|TOWRQ|100|TOWER AIR INC|0.01
20090130|891697104|TOWRQ|100|TOWER AIR INC|0.01
20090115|891709107|TOBC|13|TOWER BANCORP INC|22.5
20090116|891709107|TOBC|86|TOWER BANCORP INC|22.15
20090120|891709107|TOBC|13|TOWER BANCORP INC|22.1
20090121|891709107|TOBC|13|TOWER BANCORP INC|22.05
20090106|891769101|TOFC|566|TOWER FINANCIAL CORP|6.59
20090123|891769101|TOFC|116|TOWER FINANCIAL CORP|5.25
20090127|891769101|TOFC|13|TOWER FINANCIAL CORP|5.65
20090102|891777104|TWGP|551|TOWER GROUP INC|28.21
20090105|891777104|TWGP|1797|TOWER GROUP INC|27.9
20090107|891777104|TWGP|410|TOWER GROUP INC|29.99
20090108|891777104|TWGP|575|TOWER GROUP INC|29.33
20090109|891777104|TWGP|775|TOWER GROUP INC|29.38
20090112|891777104|TWGP|109|TOWER GROUP INC|26.9
20090114|891777104|TWGP|813|TOWER GROUP INC|25.21
20090115|891777104|TWGP|800|TOWER GROUP INC|23.36
20090120|891777104|TWGP|190|TOWER GROUP INC|25.18
20090122|891777104|TWGP|268|TOWER GROUP INC|24.97
20090126|891777104|TWGP|803|TOWER GROUP INC|24.02
20090127|891777104|TWGP|226|TOWER GROUP INC|24.16
20090129|891777104|TWGP|161|TOWER GROUP INC|26.14
20090130|891777104|TWGP|161|TOWER GROUP INC|25.41
20090102|891852204|TOWP|95|Tower Properties Company New C|280
20090105|891852204|TOWP|95|Tower Properties Company New C|299
20090106|891852204|TOWP|95|Tower Properties Company New C|299.99
20090107|891852204|TOWP|13|Tower Properties Company New C|299.99
20090112|891852303|TPRP|8|TOWER PPTYS CO NEW COM STK (US|4601
20090115|891852303|TPRP|2|TOWER PPTYS CO NEW COM STK (US|6000
20090116|891852303|TPRP|2|TOWER PPTYS CO NEW COM STK (US|6100
20090108|891906109|TSS|12|TOTAL SYSTEM SERVICES INC|14.5
20090109|891906109|TSS|41|TOTAL SYSTEM SERVICES INC|14.6
20090112|891906109|TSS|682|TOTAL SYSTEM SERVICES INC|14.19
20090115|891906109|TSS|8|TOTAL SYSTEM SERVICES INC|13.69
20090116|891906109|TSS|155|TOTAL SYSTEM SERVICES INC|13.82
20090120|891906109|TSS|284|TOTAL SYSTEM SERVICES INC|13.81
20090121|891906109|TSS|1504|TOTAL SYSTEM SERVICES INC|12.94
20090122|891906109|TSS|18|TOTAL SYSTEM SERVICES INC|13.4
20090123|891906109|TSS|183|TOTAL SYSTEM SERVICES INC|13.07
20090126|891906109|TSS|9|TOTAL SYSTEM SERVICES INC|12.72
20090127|891906109|TSS|149|TOTAL SYSTEM SERVICES INC|12.9
20090128|891906109|TSS|41|TOTAL SYSTEM SERVICES INC|13.34
20090129|891906109|TSS|462|TOTAL SYSTEM SERVICES INC|13.33
20090130|891906109|TSS|26|TOTAL SYSTEM SERVICES INC|13.03
20090102|891918203|TRAC|80|TRACK DATA CORPORATION NEW|0.81
20090127|891918203|TRAC|200|TRACK DATA CORPORATION NEW|0.91
20090115|892000100|TWER|2000|Towerstream Corporation Common|0.88
20090116|892000100|TWER|4000|Towerstream Corporation Common|0.85
20090120|892000100|TWER|6000|Towerstream Corporation Common|0.95
20090121|892000100|TWER|6000|Towerstream Corporation Common|0.93
20090108|892039108|TWCF|64|TOWN & COUNTRY FINANCIAL CORP|7
20090109|892039108|TWCF|64|TOWN & COUNTRY FINANCIAL CORP|7
20090112|892039108|TWCF|64|TOWN & COUNTRY FINANCIAL CORP|7.2
20090113|892039108|TWCF|64|TOWN & COUNTRY FINANCIAL CORP|7
20090107|89214A102|CLUB|1276|TOWN SPORTS INTERNATIONAL HOLD|3.28
20090112|89214A102|CLUB|708|TOWN SPORTS INTERNATIONAL HOLD|3.14
20090113|89214A102|CLUB|480|TOWN SPORTS INTERNATIONAL HOLD|2.82
20090114|89214A102|CLUB|4552|TOWN SPORTS INTERNATIONAL HOLD|2.84
20090121|89214A102|CLUB|250|TOWN SPORTS INTERNATIONAL HOLD|2.51
20090122|89214A102|CLUB|43|TOWN SPORTS INTERNATIONAL HOLD|2.48
20090123|89214A102|CLUB|4470|TOWN SPORTS INTERNATIONAL HOLD|2.41
20090126|89214A102|CLUB|76|TOWN SPORTS INTERNATIONAL HOLD|2.32
20090128|89214A102|CLUB|450|TOWN SPORTS INTERNATIONAL HOLD|2.28
20090129|89214A102|CLUB|450|TOWN SPORTS INTERNATIONAL HOLD|2.27
20090105|89214P109|TOWN|493|TOWNE BANK (VA)|24.95
20090106|89214P109|TOWN|965|TOWNE BANK (VA)|24.88
20090107|89214P109|TOWN|1510|TOWNE BANK (VA)|24.64
20090109|89214P109|TOWN|1256|TOWNE BANK (VA)|24.25
20090113|89214P109|TOWN|3761|TOWNE BANK (VA)|22.86
20090114|89214P109|TOWN|26|TOWNE BANK (VA)|23.03
20090120|89214P109|TOWN|500|TOWNE BANK (VA)|21.89
20090121|89214P109|TOWN|92|TOWNE BANK (VA)|19.88
20090123|89214P109|TOWN|1202|TOWNE BANK (VA)|20.57
20090126|89214P109|TOWN|646|TOWNE BANK (VA)|20.75
20090128|892260100|TOXAF|1500|TOXIN ALERT INC|0.05
20090129|892260100|TOXAF|1500|TOXIN ALERT INC|0.05
20090130|892260100|TOXAF|1500|TOXIN ALERT INC|0.05
20090102|892330101|TYIDY|500|Toyota Industries Corporation|21.03
20090107|892330101|TYIDY|45|Toyota Industries Corporation|21.12
20090108|892330101|TYIDY|545|Toyota Industries Corporation|22.68
20090109|892330101|TYIDY|95|Toyota Industries Corporation|22.08
20090112|892330101|TYIDY|95|Toyota Industries Corporation|21.72
20090113|892330101|TYIDY|95|Toyota Industries Corporation|21.96
20090114|892330101|TYIDY|95|Toyota Industries Corporation|20.55
20090115|892330101|TYIDY|95|Toyota Industries Corporation|21.18
20090116|892330101|TYIDY|60|Toyota Industries Corporation|20.3
20090120|892330101|TYIDY|60|Toyota Industries Corporation|20.86
20090121|892330101|TYIDY|60|Toyota Industries Corporation|20.58
20090122|892330101|TYIDY|60|Toyota Industries Corporation|20.6
20090123|892330101|TYIDY|60|Toyota Industries Corporation|20.17
20090126|892330101|TYIDY|60|Toyota Industries Corporation|19.56
20090127|892330101|TYIDY|60|Toyota Industries Corporation|19.4
20090128|892330101|TYIDY|60|Toyota Industries Corporation|20.86
20090129|892330101|TYIDY|60|Toyota Industries Corporation|20.83
20090130|892330101|TYIDY|60|Toyota Industries Corporation|21.24
20090102|892331307|TM|824|TOYOTA MOTOR CRP SPONSORED ADR|65.44
20090105|892331307|TM|292|TOYOTA MOTOR CRP SPONSORED ADR|66.37
20090106|892331307|TM|156|TOYOTA MOTOR CRP SPONSORED ADR|65.62
20090108|892331307|TM|9|TOYOTA MOTOR CRP SPONSORED ADR|66.54
20090112|892331307|TM|5278|TOYOTA MOTOR CRP SPONSORED ADR|66.53
20090113|892331307|TM|536|TOYOTA MOTOR CRP SPONSORED ADR|65.62
20090114|892331307|TM|8307|TOYOTA MOTOR CRP SPONSORED ADR|63.65
20090115|892331307|TM|495|TOYOTA MOTOR CRP SPONSORED ADR|62.14
20090116|892331307|TM|695|TOYOTA MOTOR CRP SPONSORED ADR|63.92
20090120|892331307|TM|945|TOYOTA MOTOR CRP SPONSORED ADR|66.57
20090121|892331307|TM|256|TOYOTA MOTOR CRP SPONSORED ADR|65.88
20090123|892331307|TM|1900|TOYOTA MOTOR CRP SPONSORED ADR|62.56
20090126|892331307|TM|1699|TOYOTA MOTOR CRP SPONSORED ADR|62.58
20090127|892331307|TM|186|TOYOTA MOTOR CRP SPONSORED ADR|62.59
20090128|892331307|TM|471|TOYOTA MOTOR CRP SPONSORED ADR|66.3
20090129|892331307|TM|1318|TOYOTA MOTOR CRP SPONSORED ADR|67.74
20090130|892331307|TM|477|TOYOTA MOTOR CRP SPONSORED ADR|65.1
20090102|89233W101|TYJPY|100|TOYS R US UNSPONS ADR (JAPAN)|5.49
20090105|89233W101|TYJPY|100|TOYS R US UNSPONS ADR (JAPAN)|5.47
20090106|89233W101|TYJPY|100|TOYS R US UNSPONS ADR (JAPAN)|5.26
20090130|892354101|TCGD|7000|TRACEGUARD TECHNOLOGIES, INC.|0.01
20090105|892356106|TSCO|327|TRACTOR SUPPLY CO|36.73
20090106|892356106|TSCO|167|TRACTOR SUPPLY CO|35.85
20090108|892356106|TSCO|27|TRACTOR SUPPLY CO|32.96
20090109|892356106|TSCO|58|TRACTOR SUPPLY CO|33
20090114|892356106|TSCO|128|TRACTOR SUPPLY CO|32.85
20090116|892356106|TSCO|354|TRACTOR SUPPLY CO|32.79
20090120|892356106|TSCO|75|TRACTOR SUPPLY CO|34.11
20090122|892356106|TSCO|12|TRACTOR SUPPLY CO|33.4
20090127|892356106|TSCO|941|TRACTOR SUPPLY CO|34.93
20090123|89235J108|TPLQ|2|TPC LIQ INC|0.01
20090130|89235J108|TPLQ|2|TPC LIQ INC|0.01
20090115|89235K105|TPTX|866|TORREYPINES THERAPEUTICS, INC|0.28
20090102|892360108|TBLEY|1533|TRACTEBEL ENERGIA SA SPONS ADR|7.96
20090105|892360108|TBLEY|1533|TRACTEBEL ENERGIA SA SPONS ADR|8.15
20090112|892360108|TBLEY|500|TRACTEBEL ENERGIA SA SPONS ADR|8.36
20090113|892360108|TBLEY|250|TRACTEBEL ENERGIA SA SPONS ADR|8.23
20090114|892360108|TBLEY|500|TRACTEBEL ENERGIA SA SPONS ADR|8.38
20090122|892360108|TBLEY|1349|TRACTEBEL ENERGIA SA SPONS ADR|7.83
20090123|892360108|TBLEY|1569|TRACTEBEL ENERGIA SA SPONS ADR|7.84
20090126|892360108|TBLEY|1864|TRACTEBEL ENERGIA SA SPONS ADR|7.86
20090127|892360108|TBLEY|333|TRACTEBEL ENERGIA SA SPONS ADR|8.06
20090128|892360108|TBLEY|2179|TRACTEBEL ENERGIA SA SPONS ADR|7.92
20090102|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090105|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090106|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090107|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090108|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090109|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090112|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090113|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090114|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090115|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090123|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090130|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090102|89254X103|TWDIF|82|TRADE WINDS VENTURES INC|0.03
20090102|89267P105|TRAD|1400|TRADESTATION GROUP INC|6.45
20090105|89267P105|TRAD|1400|TRADESTATION GROUP INC|6.44
20090106|89267P105|TRAD|3570|TRADESTATION GROUP INC|6.46
20090107|89267P105|TRAD|89|TRADESTATION GROUP INC|6.56
20090109|89267P105|TRAD|200|TRADESTATION GROUP INC|6.22
20090113|89267P105|TRAD|800|TRADESTATION GROUP INC|5.75
20090114|89267P105|TRAD|200|TRADESTATION GROUP INC|5.79
20090121|89267P105|TRAD|154|TRADESTATION GROUP INC|5.28
20090122|89267P105|TRAD|700|TRADESTATION GROUP INC|5.45
20090123|89267P105|TRAD|300|TRADESTATION GROUP INC|5.28
20090126|89267P105|TRAD|16|TRADESTATION GROUP INC|5.36
20090102|89270N105|TFGEF|20|Trafalgar Energy Ltd Common Sh|0.43
20090105|89270N105|TFGEF|20|Trafalgar Energy Ltd Common Sh|0.53
20090106|89270N105|TFGEF|20|Trafalgar Energy Ltd Common Sh|0.5
20090107|89270N105|TFGEF|20|Trafalgar Energy Ltd Common Sh|0.56
20090108|89270N105|TFGEF|20|Trafalgar Energy Ltd Common Sh|0.58
20090109|89270N105|TFGEF|20|Trafalgar Energy Ltd Common Sh|0.63
20090112|89270N105|TFGEF|20|Trafalgar Energy Ltd Common Sh|0.63
20090113|89270N105|TFGEF|20|Trafalgar Energy Ltd Common Sh|0.57
20090114|89270N105|TFGEF|20|Trafalgar Energy Ltd Common Sh|0.56
20090115|89270N105|TFGEF|20|Trafalgar Energy Ltd Common Sh|0.58
20090116|89270N105|TFGEF|20|Trafalgar Energy Ltd Common Sh|0.54
20090120|89270N105|TFGEF|20|Trafalgar Energy Ltd Common Sh|0.49
20090121|89270N105|TFGEF|20|Trafalgar Energy Ltd Common Sh|0.43
20090122|89270N105|TFGEF|20|Trafalgar Energy Ltd Common Sh|0.45
20090123|89270N105|TFGEF|20|Trafalgar Energy Ltd Common Sh|0.45
20090126|89270N105|TFGEF|1354|Trafalgar Energy Ltd Common Sh|0.45
20090127|89270N105|TFGEF|317|Trafalgar Energy Ltd Common Sh|0.44
20090128|89270N105|TFGEF|817|Trafalgar Energy Ltd Common Sh|0.41
20090129|89270N105|TFGEF|42|Trafalgar Energy Ltd Common Sh|0.38
20090130|89270N105|TFGEF|42|Trafalgar Energy Ltd Common Sh|0.38
20090108|892918103|TACT|1175|TRANSACT TECHNOLOGIES INC|4.14
20090109|892918103|TACT|1175|TRANSACT TECHNOLOGIES INC|4.34
20090112|892918103|TACT|1175|TRANSACT TECHNOLOGIES INC|4.26
20090113|892918103|TACT|1175|TRANSACT TECHNOLOGIES INC|4.26
20090115|892918103|TACT|325|TRANSACT TECHNOLOGIES INC|4.21
20090116|892918103|TACT|325|TRANSACT TECHNOLOGIES INC|4.03
20090123|893237107|TIL|200|TRANS INDIA ACQUISITION CORP C|7.85
20090126|893237107|TIL|1800|TRANS INDIA ACQUISITION CORP C|7.86
20090127|893237107|TIL|1991|TRANS INDIA ACQUISITION CORP C|7.85
20090128|893237107|TIL|2491|TRANS INDIA ACQUISITION CORP C|7.88
20090129|893237107|TIL|2491|TRANS INDIA ACQUISITION CORP C|7.89
20090130|893237107|TIL|2491|TRANS INDIA ACQUISITION CORP C|7.89
20090108|893237115|TILWS|72|TRANS INDIA ACQUISITION CORP W|0.03
20090114|893237115|TILWS|1000|TRANS INDIA ACQUISITION CORP W|0.03
20090102|89323B306|TENG|589|TRANS ENERGY INC NEW|2
20090105|89323B306|TENG|883|TRANS ENERGY INC NEW|2
20090106|89323B306|TENG|568|TRANS ENERGY INC NEW|2.1
20090107|89323B306|TENG|340|TRANS ENERGY INC NEW|1.95
20090108|89323B306|TENG|340|TRANS ENERGY INC NEW|1.95
20090109|89323B306|TENG|340|TRANS ENERGY INC NEW|2.1
20090112|89323B306|TENG|340|TRANS ENERGY INC NEW|1.95
20090123|89323B306|TENG|100|TRANS ENERGY INC NEW|1.9
20090126|89323B306|TENG|134|TRANS ENERGY INC NEW|1.85
20090127|89323B306|TENG|108|TRANS ENERGY INC NEW|1.61
20090128|89323B306|TENG|108|TRANS ENERGY INC NEW|1.95
20090102|893247106|TLX|102|TRANS LUX CORPORATION|0.77
20090106|893247106|TLX|2|TRANS LUX CORPORATION|0.8
20090108|89336Q100|TWMC|400|TRANS WORLD ENTERTAINMENT CORP|1.23
20090106|89336R207|TWOC|2219|TRANS WORLD CORP NEW|2.5
20090107|89336R207|TWOC|2219|TRANS WORLD CORP NEW|2.5
20090108|89336R207|TWOC|1279|TRANS WORLD CORP NEW|2.5
20090109|89336R207|TWOC|570|TRANS WORLD CORP NEW|2.5
20090126|89336R207|TWOC|100|TRANS WORLD CORP NEW|2.35
20090127|89336R207|TWOC|100|TRANS WORLD CORP NEW|2.4
20090128|89336R207|TWOC|100|TRANS WORLD CORP NEW|2.4
20090129|89336R207|TWOC|100|TRANS WORLD CORP NEW|2.4
20090130|89336R207|TWOC|100|TRANS WORLD CORP NEW|2.6
20090106|893458109|TAKDF|4128|TransAKT Ltd. Ordinary Shares|0.01
20090107|893458109|TAKDF|3928|TransAKT Ltd. Ordinary Shares|0.01
20090108|893458109|TAKDF|3928|TransAKT Ltd. Ordinary Shares|0.01
20090109|893458109|TAKDF|3928|TransAKT Ltd. Ordinary Shares|0.01
20090112|893458109|TAKDF|3928|TransAKT Ltd. Ordinary Shares|0.01
20090113|893458109|TAKDF|3928|TransAKT Ltd. Ordinary Shares|0.01
20090114|893458109|TAKDF|3553|TransAKT Ltd. Ordinary Shares|0.01
20090115|893458109|TAKDF|3553|TransAKT Ltd. Ordinary Shares|0.01
20090116|893458109|TAKDF|3553|TransAKT Ltd. Ordinary Shares|0.01
20090120|893458109|TAKDF|3553|TransAKT Ltd. Ordinary Shares|0.01
20090121|893458109|TAKDF|3553|TransAKT Ltd. Ordinary Shares|0.01
20090122|893458109|TAKDF|3553|TransAKT Ltd. Ordinary Shares|0.01
20090123|893458109|TAKDF|3553|TransAKT Ltd. Ordinary Shares|0.01
20090126|893458109|TAKDF|3553|TransAKT Ltd. Ordinary Shares|0.01
20090127|893458109|TAKDF|3503|TransAKT Ltd. Ordinary Shares|0.02
20090128|893458109|TAKDF|3503|TransAKT Ltd. Ordinary Shares|0.01
20090129|893458109|TAKDF|3503|TransAKT Ltd. Ordinary Shares|0.01
20090130|893458109|TAKDF|2503|TransAKT Ltd. Ordinary Shares|0.01
20090109|89346D107|TAC|2210|TRANSALTA CORP CANADA (F)|20.74
20090120|89346D107|TAC|448|TRANSALTA CORP CANADA (F)|18.19
20090122|89346D107|TAC|2270|TRANSALTA CORP CANADA (F)|17.79
20090123|89346D107|TAC|2270|TRANSALTA CORP CANADA (F)|17.3
20090128|89346D107|TAC|19|TRANSALTA CORP CANADA (F)|18.03
20090129|89346D107|TAC|72|TRANSALTA CORP CANADA (F)|18.67
20090130|89346D107|TAC|15|TRANSALTA CORP CANADA (F)|18.7
20090102|893506105|TAI|1|TRANSAMERICA INCOME SHS INC|15.95
20090105|893506105|TAI|1|TRANSAMERICA INCOME SHS INC|16.27
20090106|893506105|TAI|1|TRANSAMERICA INCOME SHS INC|16.34
20090107|893506105|TAI|198|TRANSAMERICA INCOME SHS INC|16.84
20090108|893506105|TAI|701|TRANSAMERICA INCOME SHS INC|16.4
20090109|893506105|TAI|100|TRANSAMERICA INCOME SHS INC|15.99
20090115|893506105|TAI|919|TRANSAMERICA INCOME SHS INC|16.84
20090116|893506105|TAI|444|TRANSAMERICA INCOME SHS INC|16.95
20090120|893506105|TAI|1439|TRANSAMERICA INCOME SHS INC|16.95
20090121|893506105|TAI|2828|TRANSAMERICA INCOME SHS INC|16.95
20090122|893506105|TAI|1018|TRANSAMERICA INCOME SHS INC|16.8
20090123|893506105|TAI|18|TRANSAMERICA INCOME SHS INC|16.88
20090127|893506105|TAI|43|TRANSAMERICA INCOME SHS INC|16.9
20090128|893506105|TAI|341|TRANSAMERICA INCOME SHS INC|16.95
20090129|893506105|TAI|1760|TRANSAMERICA INCOME SHS INC|16.95
20090130|893506105|TAI|1235|TRANSAMERICA INCOME SHS INC|16.92
20090102|893521104|TRH|60|TRANSATLANTIC HOLDINGS INC|40.06
20090105|893521104|TRH|31|TRANSATLANTIC HOLDINGS INC|39.96
20090106|893521104|TRH|29|TRANSATLANTIC HOLDINGS INC|39.74
20090107|893521104|TRH|83|TRANSATLANTIC HOLDINGS INC|40.42
20090108|893521104|TRH|29|TRANSATLANTIC HOLDINGS INC|38.61
20090113|893521104|TRH|33|TRANSATLANTIC HOLDINGS INC|36.75
20090114|893521104|TRH|2|TRANSATLANTIC HOLDINGS INC|38.12
20090116|893521104|TRH|87|TRANSATLANTIC HOLDINGS INC|36.35
20090121|893521104|TRH|79|TRANSATLANTIC HOLDINGS INC|34.41
20090122|893521104|TRH|19|TRANSATLANTIC HOLDINGS INC|35.93
20090123|893521104|TRH|600|TRANSATLANTIC HOLDINGS INC|33.61
20090126|893521104|TRH|62|TRANSATLANTIC HOLDINGS INC|33.87
20090127|893521104|TRH|73|TRANSATLANTIC HOLDINGS INC|33.66
20090129|893521104|TRH|162|TRANSATLANTIC HOLDINGS INC|36.11
20090112|893522201|TAPFF|7146|TRANSATLANTIC PETROLEUM CP|0.73
20090120|893522201|TAPFF|3089|TRANSATLANTIC PETROLEUM CP|0.68
20090121|893522201|TAPFF|7398|TRANSATLANTIC PETROLEUM CP|0.68
20090122|893522201|TAPFF|9062|TRANSATLANTIC PETROLEUM CP|0.68
20090102|893529107|TRNS|4363|TRANSCAT INC|7.8
20090123|893529107|TRNS|756|TRANSCAT INC|4.24
20090126|893529107|TRNS|756|TRANSCAT INC|4.25
20090127|893529107|TRNS|756|TRANSCAT INC|4.4
20090128|893529107|TRNS|656|TRANSCAT INC|4.67
20090102|89353D107|TRP|3|TRANSCANADA CORPORATION(HOLDIN|27.14
20090106|89353D107|TRP|1040|TRANSCANADA CORPORATION(HOLDIN|28.37
20090107|89353D107|TRP|23|TRANSCANADA CORPORATION(HOLDIN|28.04
20090108|89353D107|TRP|2829|TRANSCANADA CORPORATION(HOLDIN|27.48
20090109|89353D107|TRP|910|TRANSCANADA CORPORATION(HOLDIN|28.77
20090112|89353D107|TRP|248|TRANSCANADA CORPORATION(HOLDIN|28
20090113|89353D107|TRP|1026|TRANSCANADA CORPORATION(HOLDIN|27.3
20090114|89353D107|TRP|2174|TRANSCANADA CORPORATION(HOLDIN|27.53
20090115|89353D107|TRP|404|TRANSCANADA CORPORATION(HOLDIN|26.87
20090116|89353D107|TRP|539|TRANSCANADA CORPORATION(HOLDIN|27.12
20090120|89353D107|TRP|150|TRANSCANADA CORPORATION(HOLDIN|27.37
20090122|89353D107|TRP|200|TRANSCANADA CORPORATION(HOLDIN|26.66
20090127|89353D107|TRP|812|TRANSCANADA CORPORATION(HOLDIN|26.72
20090128|89353D107|TRP|45|TRANSCANADA CORPORATION(HOLDIN|27.05
20090130|89353D107|TRP|2|TRANSCANADA CORPORATION(HOLDIN|27.41
20090105|89353K101|TNXS|4|TRANSAXIS INC|0.01
20090115|893617209|TCI|46|TRANSCONTL RLTY INVESTORS INC|12.49
20090102|893641100|TDG|577|TRANSDIGM GROUP INCORPORATED C|33.57
20090105|893641100|TDG|550|TRANSDIGM GROUP INCORPORATED C|33.45
20090106|893641100|TDG|22|TRANSDIGM GROUP INCORPORATED C|35
20090108|893641100|TDG|393|TRANSDIGM GROUP INCORPORATED C|34.14
20090109|893641100|TDG|4|TRANSDIGM GROUP INCORPORATED C|34.67
20090112|893641100|TDG|71|TRANSDIGM GROUP INCORPORATED C|33.04
20090113|893641100|TDG|117|TRANSDIGM GROUP INCORPORATED C|32.45
20090114|893641100|TDG|117|TRANSDIGM GROUP INCORPORATED C|33.52
20090115|893641100|TDG|31|TRANSDIGM GROUP INCORPORATED C|32.54
20090116|893641100|TDG|28|TRANSDIGM GROUP INCORPORATED C|32.42
20090120|893641100|TDG|90|TRANSDIGM GROUP INCORPORATED C|32.97
20090126|893641100|TDG|4|TRANSDIGM GROUP INCORPORATED C|32.95
20090127|893641100|TDG|100|TRANSDIGM GROUP INCORPORATED C|33.68
20090128|893641100|TDG|31|TRANSDIGM GROUP INCORPORATED C|34.5
20090129|893641100|TDG|25|TRANSDIGM GROUP INCORPORATED C|35.08
20090130|893641100|TDG|22|TRANSDIGM GROUP INCORPORATED C|34.26
20090102|89365A109|TTIN|100|TRANSFER TECHNOLOGY INTERNATIO|0.14
20090102|89365K206|TBIO|3951|TRANGSGENOMIC INC|0.44
20090105|89365K206|TBIO|1744|TRANGSGENOMIC INC|0.38
20090106|89365K206|TBIO|1342|TRANGSGENOMIC INC|0.4
20090107|89365K206|TBIO|2142|TRANGSGENOMIC INC|0.38
20090108|89365K206|TBIO|5642|TRANGSGENOMIC INC|0.35
20090112|89365K206|TBIO|2587|TRANGSGENOMIC INC|0.35
20090116|89365K206|TBIO|5000|TRANGSGENOMIC INC|0.36
20090120|89365K206|TBIO|5000|TRANGSGENOMIC INC|0.36
20090121|89365K206|TBIO|5000|TRANGSGENOMIC INC|0.34
20090122|89365K206|TBIO|5000|TRANGSGENOMIC INC|0.42
20090123|89365K206|TBIO|700|TRANGSGENOMIC INC|0.36
20090102|893662106|TGA|540|TRANSGLOBE ENERGY CORP|2.47
20090105|893662106|TGA|55|TRANSGLOBE ENERGY CORP|2.58
20090109|893662106|TGA|49|TRANSGLOBE ENERGY CORP|2.48
20090112|893662106|TGA|1463|TRANSGLOBE ENERGY CORP|2.5
20090113|893662106|TGA|970|TRANSGLOBE ENERGY CORP|2.38
20090114|893662106|TGA|54|TRANSGLOBE ENERGY CORP|2.39
20090130|893662106|TGA|1640|TRANSGLOBE ENERGY CORP|2.93
20090102|89366H103|TFIFF|1075|TransForce Income Fund Common|3.42
20090108|89366H103|TFIFF|1920|TransForce Income Fund Common|3.89
20090112|89366H103|TFIFF|203|TransForce Income Fund Common|3.57
20090114|89366H103|TFIFF|1000|TransForce Income Fund Common|3.75
20090129|89366H103|TFIFF|295|TransForce Income Fund Common|3.45
20090130|89366H103|TFIFF|295|TransForce Income Fund Common|3.4
20090102|893716209|TTHI|533|TRANSITION THERAPEUTICS  INC (|3.88
20090107|893716209|TTHI|1100|TRANSITION THERAPEUTICS  INC (|5.08
20090108|893716209|TTHI|856|TRANSITION THERAPEUTICS  INC (|4.97
20090113|893716209|TTHI|1472|TRANSITION THERAPEUTICS  INC (|4.01
20090115|893716209|TTHI|6300|TRANSITION THERAPEUTICS  INC (|4.42
20090120|893716209|TTHI|1871|TRANSITION THERAPEUTICS  INC (|4.75
20090121|893716209|TTHI|120|TRANSITION THERAPEUTICS  INC (|4.55
20090130|893716209|TTHI|517|TRANSITION THERAPEUTICS  INC (|4.85
20090112|89376N108|TMYE|100|TRANSMERIDIAN EXPLORATION INC|0.04
20090113|89376N108|TMYE|100|TRANSMERIDIAN EXPLORATION INC|0.02
20090115|89376N108|TMYE|7401|TRANSMERIDIAN EXPLORATION INC|0.02
20090127|89376N108|TMYE|2226|TRANSMERIDIAN EXPLORATION INC|0.01
20090128|89376N108|TMYE|553|TRANSMERIDIAN EXPLORATION INC|0.02
20090129|89376N108|TMYE|553|TRANSMERIDIAN EXPLORATION INC|0.02
20090107|89376R208|TMTA|103|TRANSMETA CORPORATION COM STK|18.63
20090113|89376R208|TMTA|1590|TRANSMETA CORPORATION COM STK|18.69
20090114|89376R208|TMTA|404|TRANSMETA CORPORATION COM STK|18.74
20090115|89376R208|TMTA|380|TRANSMETA CORPORATION COM STK|18.73
20090127|89376R208|TMTA|4195|TRANSMETA CORPORATION COM STK|18.89
20090105|89376V100|TLP|2410|TRANSMONTAIGNE PARTNERS L.P.|14.42
20090106|89376V100|TLP|961|TRANSMONTAIGNE PARTNERS L.P.|14.82
20090108|89376V100|TLP|600|TRANSMONTAIGNE PARTNERS L.P.|15.64
20090115|89376V100|TLP|152|TRANSMONTAIGNE PARTNERS L.P.|17
20090121|89376V100|TLP|100|TRANSMONTAIGNE PARTNERS L.P.|17
20090123|89376V100|TLP|195|TRANSMONTAIGNE PARTNERS L.P.|16.5
20090126|89376V100|TLP|328|TRANSMONTAIGNE PARTNERS L.P.|16.57
20090127|89376V100|TLP|119|TRANSMONTAIGNE PARTNERS L.P.|17.25
20090128|89376V100|TLP|88|TRANSMONTAIGNE PARTNERS L.P.|17.75
20090129|89376V100|TLP|445|TRANSMONTAIGNE PARTNERS L.P.|17.96
20090130|89376V100|TLP|2700|TRANSMONTAIGNE PARTNERS L.P.|17.4
20090129|893775106|TAMG|3000|Transnational Automotive Group|0.04
20090130|893775106|TAMG|3000|Transnational Automotive Group|0.05
20090108|89385X105|TSON|20|TRANS1 INC COM|6.96
20090109|89385X105|TSON|33|TRANS1 INC COM|7.02
20090115|89385X105|TSON|2792|TRANS1 INC COM|5.67
20090120|89385X105|TSON|244|TRANS1 INC COM|6.16
20090121|89385X105|TSON|44|TRANS1 INC COM|4.97
20090129|89385X105|TSON|2650|TRANS1 INC COM|6.29
20090107|893870204|TGS|2518|TRANSPORT GAS DE SUR ADS(RP5 B|1.97
20090108|893870204|TGS|2118|TRANSPORT GAS DE SUR ADS(RP5 B|2
20090109|893870204|TGS|1918|TRANSPORT GAS DE SUR ADS(RP5 B|1.99
20090112|893870204|TGS|1000|TRANSPORT GAS DE SUR ADS(RP5 B|2.05
20090121|893870204|TGS|2021|TRANSPORT GAS DE SUR ADS(RP5 B|2.38
20090122|893870204|TGS|6|TRANSPORT GAS DE SUR ADS(RP5 B|2.35
20090123|893870204|TGS|47|TRANSPORT GAS DE SUR ADS(RP5 B|2.3
20090126|893870204|TGS|1735|TRANSPORT GAS DE SUR ADS(RP5 B|2.3
20090127|893870204|TGS|2902|TRANSPORT GAS DE SUR ADS(RP5 B|2.46
20090128|893870204|TGS|2902|TRANSPORT GAS DE SUR ADS(RP5 B|2.53
20090120|89388R105|TTSP|6990|TRANSTECH SERVICES PARTNERS IN|7.6
20090121|89388R105|TTSP|6990|TRANSTECH SERVICES PARTNERS IN|7.53
20090102|89388R113|TTSPW|396|TRANSTECH SERVICES PARTNERS IN|0.05
20090105|89388R113|TTSPW|396|TRANSTECH SERVICES PARTNERS IN|0.05
20090106|89388R113|TTSPW|396|TRANSTECH SERVICES PARTNERS IN|0.05
20090102|893929208|TRCR|85|TRANSCEND SERVICES INC NEW|9.81
20090106|893929208|TRCR|100|TRANSCEND SERVICES INC NEW|10
20090128|893929208|TRCR|100|TRANSCEND SERVICES INC NEW|9.79
20090129|893929208|TRCR|100|TRANSCEND SERVICES INC NEW|9.73
20090130|893929208|TRCR|100|TRANSCEND SERVICES INC NEW|10.13
20090108|894065101|TXCC|1|TRANSWITCH CORP|0.5
20090129|894065101|TXCC|9634|TRANSWITCH CORP|0.4
20090130|894065101|TXCC|7854|TRANSWITCH CORP|0.4
20090108|894073105|TBII|1514|TRANSWORLD BENEFITS INTL INC|0.04
20090109|894073105|TBII|6500|TRANSWORLD BENEFITS INTL INC|0.05
20090112|894073105|TBII|6500|TRANSWORLD BENEFITS INTL INC|0.05
20090113|894073105|TBII|3000|TRANSWORLD BENEFITS INTL INC|0.05
20090114|894073105|TBII|3000|TRANSWORLD BENEFITS INTL INC|0.05
20090115|894073105|TBII|3000|TRANSWORLD BENEFITS INTL INC|0.04
20090102|894174101|TA|3|TRAVELCENTERS OF AMERICA LLC|2.4
20090105|894174101|TA|101|TRAVELCENTERS OF AMERICA LLC|2.93
20090106|894174101|TA|148|TRAVELCENTERS OF AMERICA LLC|2.64
20090107|894174101|TA|20|TRAVELCENTERS OF AMERICA LLC|2.64
20090120|894174101|TA|95|TRAVELCENTERS OF AMERICA LLC|2.43
20090121|894174101|TA|95|TRAVELCENTERS OF AMERICA LLC|2.22
20090122|894174101|TA|63|TRAVELCENTERS OF AMERICA LLC|2.55
20090123|894174101|TA|3|TRAVELCENTERS OF AMERICA LLC|2.45
20090126|894174101|TA|3|TRAVELCENTERS OF AMERICA LLC|2.4
20090127|894174101|TA|24|TRAVELCENTERS OF AMERICA LLC|2.39
20090128|894174101|TA|23|TRAVELCENTERS OF AMERICA LLC|2.36
20090102|89417E109|TRV|1711|TRAVELERS COMPANIES, INC. (THE|45.2
20090107|89417E109|TRV|40|TRAVELERS COMPANIES, INC. (THE|43.17
20090108|89417E109|TRV|81|TRAVELERS COMPANIES, INC. (THE|41.46
20090113|89417E109|TRV|3|TRAVELERS COMPANIES, INC. (THE|41.03
20090116|89417E109|TRV|83|TRAVELERS COMPANIES, INC. (THE|39.98
20090120|89417E109|TRV|74|TRAVELERS COMPANIES, INC. (THE|41.05
20090121|89417E109|TRV|6429|TRAVELERS COMPANIES, INC. (THE|38.36
20090122|89417E109|TRV|41|TRAVELERS COMPANIES, INC. (THE|40.62
20090123|89417E109|TRV|21|TRAVELERS COMPANIES, INC. (THE|38.56
20090126|89417E109|TRV|104|TRAVELERS COMPANIES, INC. (THE|37.92
20090128|89417E109|TRV|9|TRAVELERS COMPANIES, INC. (THE|39.89
20090130|89417E109|TRV|53|TRAVELERS COMPANIES, INC. (THE|39.43
20090105|89421L107|TVLS|2397|Travelstar, Inc. Common Stock|0.01
20090128|89421L107|TVLS|9975|Travelstar, Inc. Common Stock|0.01
20090129|89421L107|TVLS|9975|Travelstar, Inc. Common Stock|0.01
20090102|89421Q106|TZOO|761|TRAVELZOO INC|5.56
20090105|89421Q106|TZOO|445|TRAVELZOO INC|5.63
20090109|89421Q106|TZOO|2782|TRAVELZOO INC|4.74
20090112|89421Q106|TZOO|5996|TRAVELZOO INC|4.59
20090113|89421Q106|TZOO|3258|TRAVELZOO INC|4.28
20090114|89421Q106|TZOO|2058|TRAVELZOO INC|4.6
20090115|89421Q106|TZOO|3710|TRAVELZOO INC|4.05
20090116|89421Q106|TZOO|378|TRAVELZOO INC|4
20090122|89421Q106|TZOO|6957|TRAVELZOO INC|3.86
20090127|89421Q106|TZOO|1904|TRAVELZOO INC|4.18
20090128|89421Q106|TZOO|500|TRAVELZOO INC|4.18
20090129|89421Q106|TZOO|320|TRAVELZOO INC|4.33
20090130|89421Q106|TZOO|320|TRAVELZOO INC|4.07
20090106|894626209|TISDZ|5000|TREASURE ISLAND ROYALTY TR-TR|0.45
20090127|894637107|TRSU|2500|TREASURE STATE BANK (MT) COM S|5.25
20090102|894650100|TG|33|TREDEGAR CORPORATION|18.18
20090105|894650100|TG|59|TREDEGAR CORPORATION|17.98
20090106|894650100|TG|171|TREDEGAR CORPORATION|18.05
20090107|894650100|TG|100|TREDEGAR CORPORATION|18.28
20090108|894650100|TG|139|TREDEGAR CORPORATION|17.76
20090109|894650100|TG|377|TREDEGAR CORPORATION|18.68
20090121|894650100|TG|54|TREDEGAR CORPORATION|16.72
20090122|894650100|TG|48|TREDEGAR CORPORATION|18.12
20090126|894650100|TG|61|TREDEGAR CORPORATION|16.59
20090128|894650100|TG|5|TREDEGAR CORPORATION|17.39
20090129|894650100|TG|33|TREDEGAR CORPORATION|17.8
20090130|894650100|TG|2|TREDEGAR CORPORATION|16.97
20090108|894675107|TREE|13|TREE COM INC (DE)|4
20090109|894675107|TREE|124|TREE COM INC (DE)|4.49
20090112|894675107|TREE|46|TREE COM INC (DE)|4.6
20090113|894675107|TREE|30|TREE COM INC (DE)|4.15
20090120|894675107|TREE|376|TREE COM INC (DE)|4.6
20090122|894675107|TREE|153|TREE COM INC (DE)|4.09
20090126|894675107|TREE|109|TREE COM INC (DE)|4.25
20090127|894675107|TREE|260|TREE COM INC (DE)|4.31
20090128|894675107|TREE|48|TREE COM INC (DE)|4.44
20090130|894675107|TREE|330|TREE COM INC (DE)|3.99
20090106|89468V109|TTII|779|Tree Top Industries, Inc. Comm|0.3
20090107|89468V109|TTII|779|Tree Top Industries, Inc. Comm|0.3
20090108|89468V109|TTII|779|Tree Top Industries, Inc. Comm|0.7
20090109|89468V109|TTII|779|Tree Top Industries, Inc. Comm|0.3
20090112|89468V109|TTII|779|Tree Top Industries, Inc. Comm|0.3
20090113|89468V109|TTII|779|Tree Top Industries, Inc. Comm|0.3
20090114|89468V109|TTII|779|Tree Top Industries, Inc. Comm|0.3
20090115|89468V109|TTII|779|Tree Top Industries, Inc. Comm|0.3
20090116|89468V109|TTII|779|Tree Top Industries, Inc. Comm|0.3
20090120|89468V109|TTII|779|Tree Top Industries, Inc. Comm|0.3
20090121|89468V109|TTII|779|Tree Top Industries, Inc. Comm|0.25
20090122|89468V109|TTII|779|Tree Top Industries, Inc. Comm|0.16
20090123|89468V109|TTII|3279|Tree Top Industries, Inc. Comm|0.16
20090126|89468V109|TTII|3279|Tree Top Industries, Inc. Comm|0.1
20090127|89468V109|TTII|3279|Tree Top Industries, Inc. Comm|0.1
20090128|89468V109|TTII|3279|Tree Top Industries, Inc. Comm|0.51
20090129|89468V109|TTII|3279|Tree Top Industries, Inc. Comm|0.2
20090130|89468V109|TTII|3279|Tree Top Industries, Inc. Comm|0.2
20090102|89469A104|THS|265|TREEHOUSE FOODS, INC. COM STK|27.24
20090105|89469A104|THS|18|TREEHOUSE FOODS, INC. COM STK|27.26
20090107|89469A104|THS|13|TREEHOUSE FOODS, INC. COM STK|27.19
20090108|89469A104|THS|35|TREEHOUSE FOODS, INC. COM STK|26.72
20090109|89469A104|THS|83|TREEHOUSE FOODS, INC. COM STK|26.75
20090114|89469A104|THS|2076|TREEHOUSE FOODS, INC. COM STK|26.81
20090115|89469A104|THS|349|TREEHOUSE FOODS, INC. COM STK|26.14
20090120|89469A104|THS|17|TREEHOUSE FOODS, INC. COM STK|27.11
20090121|89469A104|THS|26|TREEHOUSE FOODS, INC. COM STK|26.6
20090122|89469A104|THS|79|TREEHOUSE FOODS, INC. COM STK|27.18
20090123|89469A104|THS|30|TREEHOUSE FOODS, INC. COM STK|26.78
20090127|89469A104|THS|43|TREEHOUSE FOODS, INC. COM STK|27.31
20090128|89469A104|THS|96|TREEHOUSE FOODS, INC. COM STK|27.4
20090130|89469A104|THS|30|TREEHOUSE FOODS, INC. COM STK|26.97
20090128|89472N101|TGY|110|TREMISIS ENERGY ACQUISITION CO|7.48
20090130|894859107|TRNDQ|100|TREND-LINES INC CL-A|0.01
20090105|89486M206|TMICY|250|TREND MICRO INC SPONS ADR-NEW|33.97
20090106|89486M206|TMICY|518|TREND MICRO INC SPONS ADR-NEW|33.62
20090107|89486M206|TMICY|661|TREND MICRO INC SPONS ADR-NEW|32.92
20090108|89486M206|TMICY|203|TREND MICRO INC SPONS ADR-NEW|32.65
20090112|89486M206|TMICY|962|TREND MICRO INC SPONS ADR-NEW|33.2
20090114|89486M206|TMICY|140|TREND MICRO INC SPONS ADR-NEW|29.2
20090115|89486M206|TMICY|210|TREND MICRO INC SPONS ADR-NEW|29.84
20090122|89486M206|TMICY|107|TREND MICRO INC SPONS ADR-NEW|26.42
20090123|89486M206|TMICY|501|TREND MICRO INC SPONS ADR-NEW|27.01
20090126|89486M206|TMICY|837|TREND MICRO INC SPONS ADR-NEW|25.73
20090127|89486M206|TMICY|1343|TREND MICRO INC SPONS ADR-NEW|25.23
20090128|89486M206|TMICY|978|TREND MICRO INC SPONS ADR-NEW|26.61
20090123|895298107|TRSFF|400|TRES-OR RESOURCES LTD|0.05
20090105|89531P105|TWP|25|TREX CO INC|16.53
20090106|89531P105|TWP|324|TREX CO INC|17.58
20090107|89531P105|TWP|125|TREX CO INC|17.65
20090108|89531P105|TWP|67|TREX CO INC|19.38
20090112|89531P105|TWP|2002|TREX CO INC|16.01
20090113|89531P105|TWP|16|TREX CO INC|15.12
20090114|89531P105|TWP|4182|TREX CO INC|15.87
20090115|89531P105|TWP|482|TREX CO INC|15.3
20090116|89531P105|TWP|6556|TREX CO INC|16.66
20090122|89531P105|TWP|330|TREX CO INC|16.45
20090123|89531P105|TWP|1045|TREX CO INC|16.57
20090126|89531P105|TWP|1000|TREX CO INC|16.5
20090127|89531P105|TWP|800|TREX CO INC|17.03
20090129|89531P105|TWP|97|TREX CO INC|18.15
20090130|89531P105|TWP|4211|TREX CO INC|16.6
20090102|895436103|TY|4938|TRI CONTINENTAL CORPORATION|9.86
20090106|895436103|TY|2675|TRI CONTINENTAL CORPORATION|10.44
20090107|895436103|TY|3036|TRI CONTINENTAL CORPORATION|10.47
20090108|895436103|TY|5844|TRI CONTINENTAL CORPORATION|10.17
20090109|895436103|TY|175|TRI CONTINENTAL CORPORATION|10.02
20090112|895436103|TY|32|TRI CONTINENTAL CORPORATION|9.81
20090116|895436103|TY|1116|TRI CONTINENTAL CORPORATION|9.1
20090120|895436103|TY|638|TRI CONTINENTAL CORPORATION|9.44
20090122|895436103|TY|250|TRI CONTINENTAL CORPORATION|9.17
20090123|895436103|TY|1102|TRI CONTINENTAL CORPORATION|9.1
20090126|895436103|TY|400|TRI CONTINENTAL CORPORATION|9.15
20090127|895436103|TY|300|TRI CONTINENTAL CORPORATION|9.17
20090128|895436103|TY|1034|TRI CONTINENTAL CORPORATION|9.21
20090129|895436103|TY|23|TRI CONTINENTAL CORPORATION|9.54
20090130|895436103|TY|100|TRI CONTINENTAL CORPORATION|9.31
20090107|895436202|TYPR|26|TRI CONTINENTAL PREFERRED|40.25
20090113|895436202|TYPR|7805|TRI CONTINENTAL PREFERRED|40.61
20090116|895436202|TYPR|11|TRI CONTINENTAL PREFERRED|39.6
20090120|895436202|TYPR|11|TRI CONTINENTAL PREFERRED|39.71
20090127|895436202|TYPR|3020|TRI CONTINENTAL PREFERRED|39.91
20090102|895578102|TRIS|71|TRI-S SECURITY CORP|0.55
20090108|895578102|TRIS|551|TRI-S SECURITY CORP|1.15
20090109|895578102|TRIS|356|TRI-S SECURITY CORP|1
20090112|895578102|TRIS|1027|TRI-S SECURITY CORP|1.01
20090127|895578102|TRIS|608|TRI-S SECURITY CORP|1
20090128|895578102|TRIS|608|TRI-S SECURITY CORP|0.9
20090102|89557G302|NRGG|162|TRI-LITE INC|0.01
20090105|89557G302|NRGG|162|TRI-LITE INC|0.01
20090106|89557G302|NRGG|162|TRI-LITE INC|0.01
20090107|89557G302|NRGG|162|TRI-LITE INC|0.01
20090108|89557G302|NRGG|162|TRI-LITE INC|0.01
20090128|89557L103|TROIF|900|TRI ORIGIN EXPL LTD (CANADA)|0.08
20090112|89557N109|TISG|5|TRI ISTHMUS GROUP INC COM|0.31
20090121|895729101|TRVB|500|TRI-VALLEY BANK|2.25
20090102|895735108|TIV|298|TRI-VALLEY CORP|1.8
20090105|895735108|TIV|1596|TRI-VALLEY CORP|1.95
20090106|895735108|TIV|3194|TRI-VALLEY CORP|1.77
20090107|895735108|TIV|4592|TRI-VALLEY CORP|1.71
20090108|895735108|TIV|5792|TRI-VALLEY CORP|1.56
20090109|895735108|TIV|7190|TRI-VALLEY CORP|1.62
20090112|895735108|TIV|9447|TRI-VALLEY CORP|1.5
20090113|895735108|TIV|9888|TRI-VALLEY CORP|1.42
20090102|89582E108|TUX|6837|TRIAN ACQUISITION I CORP COM S|8.91
20090109|89582E108|TUX|300|TRIAN ACQUISITION I CORP COM S|9.15
20090112|89582E108|TUX|100|TRIAN ACQUISITION I CORP COM S|9.11
20090114|89582E108|TUX|1600|TRIAN ACQUISITION I CORP COM S|9.09
20090115|89582E108|TUX|4500|TRIAN ACQUISITION I CORP COM S|9.19
20090116|89582E108|TUX|4500|TRIAN ACQUISITION I CORP COM S|9.17
20090120|89582E108|TUX|4325|TRIAN ACQUISITION I CORP COM S|9.15
20090121|89582E108|TUX|4325|TRIAN ACQUISITION I CORP COM S|9.13
20090122|89582E108|TUX|4325|TRIAN ACQUISITION I CORP COM S|9.12
20090105|89582E116|TUXWS|100|TRIAN ACQUISITION I CORP WTS E|0.18
20090120|89582E116|TUXWS|1090|TRIAN ACQUISITION I CORP WTS E|0.22
20090121|89582E116|TUXWS|2290|TRIAN ACQUISITION I CORP WTS E|0.21
20090129|89582E116|TUXWS|6450|TRIAN ACQUISITION I CORP WTS E|0.21
20090102|89582E207|TUXU|75|TRIAN ACQUISITION I CORP UNIT|9.16
20090105|89582E207|TUXU|109|TRIAN ACQUISITION I CORP UNIT|9.1
20090106|89582E207|TUXU|109|TRIAN ACQUISITION I CORP UNIT|9.2
20090107|89582E207|TUXU|91|TRIAN ACQUISITION I CORP UNIT|9
20090108|89582E207|TUXU|91|TRIAN ACQUISITION I CORP UNIT|9.25
20090113|89582E207|TUXU|91|TRIAN ACQUISITION I CORP UNIT|9.25
20090128|89582E207|TUXU|2500|TRIAN ACQUISITION I CORP UNIT|9.3
20090129|89582E207|TUXU|2500|TRIAN ACQUISITION I CORP UNIT|9.35
20090130|89582E207|TUXU|2865|TRIAN ACQUISITION I CORP UNIT|9.36
20090102|895848109|TCAP|125|TRIANGLE CAPITAL CORPORATION C|10.04
20090108|895848109|TCAP|37|TRIANGLE CAPITAL CORPORATION C|12
20090109|895848109|TCAP|250|TRIANGLE CAPITAL CORPORATION C|12
20090112|895848109|TCAP|2200|TRIANGLE CAPITAL CORPORATION C|12.45
20090114|895848109|TCAP|1059|TRIANGLE CAPITAL CORPORATION C|12.34
20090115|895848109|TCAP|965|TRIANGLE CAPITAL CORPORATION C|12.51
20090116|895848109|TCAP|55|TRIANGLE CAPITAL CORPORATION C|12.1
20090120|895848109|TCAP|55|TRIANGLE CAPITAL CORPORATION C|11.8
20090106|895919108|TRID|950|TRIDENT MICROSYSTEMS INC|2.06
20090107|895919108|TRID|1450|TRIDENT MICROSYSTEMS INC|2.24
20090121|895919108|TRID|921|TRIDENT MICROSYSTEMS INC|1.67
20090123|895919108|TRID|2401|TRIDENT MICROSYSTEMS INC|1.81
20090126|895919108|TRID|600|TRIDENT MICROSYSTEMS INC|1.83
20090127|895919108|TRID|600|TRIDENT MICROSYSTEMS INC|1.84
20090128|895919108|TRID|600|TRIDENT MICROSYSTEMS INC|1.84
20090102|895925105|TGIC|400|TRIAD GUARANTY INC|0.38
20090105|895925105|TGIC|3791|TRIAD GUARANTY INC|0.4
20090106|895925105|TGIC|3887|TRIAD GUARANTY INC|0.42
20090107|895925105|TGIC|4984|TRIAD GUARANTY INC|0.57
20090109|895925105|TGIC|4096|TRIAD GUARANTY INC|0.7
20090112|895925105|TGIC|2844|TRIAD GUARANTY INC|0.71
20090113|895925105|TGIC|4894|TRIAD GUARANTY INC|0.63
20090114|895925105|TGIC|5536|TRIAD GUARANTY INC|0.57
20090115|895925105|TGIC|896|TRIAD GUARANTY INC|0.51
20090116|895925105|TGIC|3700|TRIAD GUARANTY INC|0.43
20090120|895925105|TGIC|796|TRIAD GUARANTY INC|0.42
20090121|895925105|TGIC|700|TRIAD GUARANTY INC|0.38
20090122|895925105|TGIC|4336|TRIAD GUARANTY INC|0.48
20090128|895925105|TGIC|2803|TRIAD GUARANTY INC|0.42
20090130|895925105|TGIC|796|TRIAD GUARANTY INC|0.41
20090102|895945103|TOLWF|178|TRICAN WELL SERVICE LTD|6.55
20090105|895945103|TOLWF|118|TRICAN WELL SERVICE LTD|6.89
20090106|895945103|TOLWF|228|TRICAN WELL SERVICE LTD|6.89
20090107|895945103|TOLWF|110|TRICAN WELL SERVICE LTD|7.35
20090113|895945103|TOLWF|120|TRICAN WELL SERVICE LTD|5.91
20090121|895945103|TOLWF|286|TRICAN WELL SERVICE LTD|5.29
20090122|895945103|TOLWF|160|TRICAN WELL SERVICE LTD|5.4
20090123|895945103|TOLWF|170|TRICAN WELL SERVICE LTD|5.24
20090127|895945103|TOLWF|137|TRICAN WELL SERVICE LTD|5.47
20090107|895957207|TRWTF|2|TRI-WHITE CORP NEW (CANADA)|4.64
20090108|895957207|TRWTF|2|TRI-WHITE CORP NEW (CANADA)|4.47
20090108|89600B102|TPLM|25|TRIANGLE PETROLEUM CORP|0.22
20090109|89600B102|TPLM|4999|TRIANGLE PETROLEUM CORP|0.24
20090116|89600B102|TPLM|7000|TRIANGLE PETROLEUM CORP|0.18
20090127|89600B102|TPLM|677|TRIANGLE PETROLEUM CORP|0.23
20090128|89600B102|TPLM|677|TRIANGLE PETROLEUM CORP|0.21
20090129|89600B102|TPLM|677|TRIANGLE PETROLEUM CORP|0.18
20090130|89600B102|TPLM|396|TRIANGLE PETROLEUM CORP|0.24
20090113|896095106|TCBK|100|TRICO BANCSHARES|21.07
20090116|896095106|TCBK|36|TRICO BANCSHARES|21.49
20090126|896095106|TCBK|191|TRICO BANCSHARES|21.37
20090102|896106200|TRMA|3990|TRICO MARINE SERVICES INC NEW|4.47
20090105|896106200|TRMA|2355|TRICO MARINE SERVICES INC NEW|4.67
20090106|896106200|TRMA|1461|TRICO MARINE SERVICES INC NEW|4.75
20090107|896106200|TRMA|2507|TRICO MARINE SERVICES INC NEW|5.72
20090108|896106200|TRMA|1183|TRICO MARINE SERVICES INC NEW|5.5
20090109|896106200|TRMA|1185|TRICO MARINE SERVICES INC NEW|5.9
20090112|896106200|TRMA|1090|TRICO MARINE SERVICES INC NEW|5.45
20090113|896106200|TRMA|2603|TRICO MARINE SERVICES INC NEW|5.1
20090114|896106200|TRMA|885|TRICO MARINE SERVICES INC NEW|5.45
20090115|896106200|TRMA|1362|TRICO MARINE SERVICES INC NEW|5.23
20090116|896106200|TRMA|617|TRICO MARINE SERVICES INC NEW|5.39
20090120|896106200|TRMA|6577|TRICO MARINE SERVICES INC NEW|5.7
20090121|896106200|TRMA|531|TRICO MARINE SERVICES INC NEW|5.25
20090122|896106200|TRMA|401|TRICO MARINE SERVICES INC NEW|5.54
20090123|896106200|TRMA|401|TRICO MARINE SERVICES INC NEW|5.16
20090126|896106200|TRMA|701|TRICO MARINE SERVICES INC NEW|5.51
20090128|896106200|TRMA|1100|TRICO MARINE SERVICES INC NEW|6.53
20090129|896106200|TRMA|2962|TRICO MARINE SERVICES INC NEW|6.89
20090130|896106200|TRMA|1493|TRICO MARINE SERVICES INC NEW|6.44
20090102|89615G104|TRXMF|6350|TRIEX MINERALS CORP (CANADA)|0.3
20090106|89615G104|TRXMF|7230|TRIEX MINERALS CORP (CANADA)|0.34
20090107|89615G104|TRXMF|800|TRIEX MINERALS CORP (CANADA)|0.33
20090112|89615G104|TRXMF|251|TRIEX MINERALS CORP (CANADA)|0.29
20090113|89615G104|TRXMF|2900|TRIEX MINERALS CORP (CANADA)|0.25
20090116|89615G104|TRXMF|1709|TRIEX MINERALS CORP (CANADA)|0.23
20090112|896198108|TTXP|100|Trilliant Exploration Corporat|2
20090113|896198108|TTXP|100|Trilliant Exploration Corporat|1.75
20090114|896198108|TTXP|100|Trilliant Exploration Corporat|2
20090115|896198108|TTXP|100|Trilliant Exploration Corporat|2.5
20090116|896198108|TTXP|100|Trilliant Exploration Corporat|2.5
20090106|89619Y101|TETFF|416|TRILOGY ENERGY TRUST UNIT SHAR|4.47
20090130|89619Y101|TETFF|261|TRILOGY ENERGY TRUST UNIT SHAR|4.39
20090106|896215209|TRS|52|TRIMAS CORPORATION COM|1.4
20090120|896215209|TRS|23|TRIMAS CORPORATION COM|1.29
20090121|896215209|TRS|23|TRIMAS CORPORATION COM|1.18
20090122|896215209|TRS|23|TRIMAS CORPORATION COM|1.25
20090123|896215209|TRS|23|TRIMAS CORPORATION COM|1.2
20090105|896239100|TRMB|286|TRIMBLE NAVIGATION LTD|22.3
20090106|896239100|TRMB|34|TRIMBLE NAVIGATION LTD|22.21
20090109|896239100|TRMB|572|TRIMBLE NAVIGATION LTD|21.98
20090113|896239100|TRMB|1|TRIMBLE NAVIGATION LTD|21.4
20090115|896239100|TRMB|1479|TRIMBLE NAVIGATION LTD|19.66
20090120|896239100|TRMB|741|TRIMBLE NAVIGATION LTD|15.22
20090121|896239100|TRMB|700|TRIMBLE NAVIGATION LTD|14.37
20090122|896239100|TRMB|35|TRIMBLE NAVIGATION LTD|15.18
20090126|896239100|TRMB|100|TRIMBLE NAVIGATION LTD|15
20090129|896239100|TRMB|502|TRIMBLE NAVIGATION LTD|15.5
20090130|896239100|TRMB|343|TRIMBLE NAVIGATION LTD|15.01
20090107|896259108|TMED|1546|TRIMEDYNE INC|0.13
20090108|896259108|TMED|1915|TRIMEDYNE INC|0.14
20090109|896259108|TMED|269|TRIMEDYNE INC|0.14
20090112|896259108|TMED|1269|TRIMEDYNE INC|0.2
20090113|896259108|TMED|1269|TRIMEDYNE INC|0.21
20090114|896259108|TMED|1269|TRIMEDYNE INC|0.17
20090115|896259108|TMED|2000|TRIMEDYNE INC|0.17
20090116|896259108|TMED|2000|TRIMEDYNE INC|0.15
20090120|896259108|TMED|2000|TRIMEDYNE INC|0.15
20090121|896259108|TMED|2000|TRIMEDYNE INC|0.15
20090102|896263100|TRMS|1800|TRIMERIS INC|1.33
20090106|896263100|TRMS|999|TRIMERIS INC|1.24
20090107|896263100|TRMS|1|TRIMERIS INC|1.35
20090108|896263100|TRMS|1|TRIMERIS INC|1.42
20090109|896263100|TRMS|3469|TRIMERIS INC|1.35
20090112|896263100|TRMS|7629|TRIMERIS INC|1.3
20090113|896263100|TRMS|1|TRIMERIS INC|1.2
20090114|896263100|TRMS|2854|TRIMERIS INC|1.1
20090115|896263100|TRMS|4220|TRIMERIS INC|1.03
20090121|896263100|TRMS|1725|TRIMERIS INC|0.87
20090127|896263100|TRMS|2058|TRIMERIS INC|1.05
20090128|896263100|TRMS|1958|TRIMERIS INC|1.01
20090130|896263100|TRMS|1456|TRIMERIS INC|1
20090115|89628E104|TSL|2175|TRINA SOLAR LIMITED ADS (EA RE|8.15
20090120|89628E104|TSL|7508|TRINA SOLAR LIMITED ADS (EA RE|8.55
20090129|89628E104|TSL|7033|TRINA SOLAR LIMITED ADS (EA RE|8
20090106|896438306|TRIB|536|TRINITY BIOTECH  PLC  NEW SPON|1.7
20090107|896438306|TRIB|730|TRINITY BIOTECH  PLC  NEW SPON|2.25
20090108|896438306|TRIB|2468|TRINITY BIOTECH  PLC  NEW SPON|2.25
20090116|896438306|TRIB|38|TRINITY BIOTECH  PLC  NEW SPON|1.79
20090120|896438306|TRIB|38|TRINITY BIOTECH  PLC  NEW SPON|1.9
20090121|896438306|TRIB|35|TRINITY BIOTECH  PLC  NEW SPON|1.78
20090127|896438306|TRIB|150|TRINITY BIOTECH  PLC  NEW SPON|1.65
20090105|896522109|TRN|619|TRINITY INDUSTRIES|17.09
20090106|896522109|TRN|8398|TRINITY INDUSTRIES|17.2
20090107|896522109|TRN|8568|TRINITY INDUSTRIES|17.9
20090108|896522109|TRN|8|TRINITY INDUSTRIES|16.68
20090109|896522109|TRN|50|TRINITY INDUSTRIES|16.98
20090112|896522109|TRN|74|TRINITY INDUSTRIES|15.8
20090113|896522109|TRN|896|TRINITY INDUSTRIES|14.7
20090115|896522109|TRN|1155|TRINITY INDUSTRIES|13.5
20090126|896522109|TRN|16|TRINITY INDUSTRIES|12.98
20090127|896522109|TRN|206|TRINITY INDUSTRIES|12.99
20090128|896522109|TRN|3892|TRINITY INDUSTRIES|13.32
20090129|896522109|TRN|1917|TRINITY INDUSTRIES|13.14
20090130|896522109|TRN|449|TRINITY INDUSTRIES|12.19
20090102|896556107|TTYP|1|TRINITY PETROLEUM TRUST CBI|45.5
20090105|896556107|TTYP|1|TRINITY PETROLEUM TRUST CBI|45.5
20090106|896556107|TTYP|1|TRINITY PETROLEUM TRUST CBI|49
20090107|896556107|TTYP|1|TRINITY PETROLEUM TRUST CBI|46.25
20090108|896556107|TTYP|1|TRINITY PETROLEUM TRUST CBI|52
20090109|896556107|TTYP|1|TRINITY PETROLEUM TRUST CBI|51.32
20090112|896556107|TTYP|1|TRINITY PETROLEUM TRUST CBI|52
20090113|896556107|TTYP|1|TRINITY PETROLEUM TRUST CBI|51.6
20090114|896556107|TTYP|1|TRINITY PETROLEUM TRUST CBI|51.5
20090115|896556107|TTYP|1|TRINITY PETROLEUM TRUST CBI|51.5
20090116|896556107|TTYP|1|TRINITY PETROLEUM TRUST CBI|51.5
20090120|896556107|TTYP|1|TRINITY PETROLEUM TRUST CBI|50.25
20090121|896556107|TTYP|1|TRINITY PETROLEUM TRUST CBI|50.25
20090122|896556107|TTYP|1|TRINITY PETROLEUM TRUST CBI|50.25
20090123|896556107|TTYP|1|TRINITY PETROLEUM TRUST CBI|50.25
20090126|896556107|TTYP|1|TRINITY PETROLEUM TRUST CBI|52
20090127|896556107|TTYP|1|TRINITY PETROLEUM TRUST CBI|50.25
20090106|896682200|TTPA|200|ADR TRINTECH GROUP PLC - NEW|1.2
20090107|896682200|TTPA|200|ADR TRINTECH GROUP PLC - NEW|1.32
20090108|896682200|TTPA|200|ADR TRINTECH GROUP PLC - NEW|1.6
20090109|896682200|TTPA|200|ADR TRINTECH GROUP PLC - NEW|1.35
20090102|89668P209|TNSIQ|1|TRINSIC INC|0.02
20090105|89668P209|TNSIQ|1|TRINSIC INC|0.02
20090106|89668P209|TNSIQ|1|TRINSIC INC|0.02
20090109|89668P209|TNSIQ|4|TRINSIC INC|0.02
20090102|89669Q107|TRIG|52|TRIO INDUSTRIES GROUP INC|0.5
20090105|89669Q107|TRIG|40|TRIO INDUSTRIES GROUP INC|0.1
20090106|89669Q107|TRIG|40|TRIO INDUSTRIES GROUP INC|0.1
20090107|89669Q107|TRIG|40|TRIO INDUSTRIES GROUP INC|0.25
20090108|89669Q107|TRIG|40|TRIO INDUSTRIES GROUP INC|10.01
20090109|89669Q107|TRIG|40|TRIO INDUSTRIES GROUP INC|2
20090112|89669Q107|TRIG|200|TRIO INDUSTRIES GROUP INC|1.01
20090105|896749108|GTS|6970|TRIPLE-S MANAGEMENT CORPORATIO|12.49
20090107|896749108|GTS|100|TRIPLE-S MANAGEMENT CORPORATIO|12.61
20090108|896749108|GTS|557|TRIPLE-S MANAGEMENT CORPORATIO|12.71
20090109|896749108|GTS|1157|TRIPLE-S MANAGEMENT CORPORATIO|13.69
20090112|896749108|GTS|4513|TRIPLE-S MANAGEMENT CORPORATIO|13.19
20090115|896749108|GTS|1010|TRIPLE-S MANAGEMENT CORPORATIO|13.02
20090116|896749108|GTS|400|TRIPLE-S MANAGEMENT CORPORATIO|13.25
20090120|896749108|GTS|29|TRIPLE-S MANAGEMENT CORPORATIO|13.24
20090121|896749108|GTS|154|TRIPLE-S MANAGEMENT CORPORATIO|12.13
20090122|896749108|GTS|78|TRIPLE-S MANAGEMENT CORPORATIO|13.25
20090123|896749108|GTS|477|TRIPLE-S MANAGEMENT CORPORATIO|13.48
20090126|896749108|GTS|400|TRIPLE-S MANAGEMENT CORPORATIO|13.64
20090128|896749108|GTS|2286|TRIPLE-S MANAGEMENT CORPORATIO|14.14
20090129|896749108|GTS|312|TRIPLE-S MANAGEMENT CORPORATIO|14.56
20090130|896749108|GTS|5315|TRIPLE-S MANAGEMENT CORPORATIO|14.2
20090102|89674K103|TQNT|975|TRIQUINT SEMICONDUCTOR INC|3.44
20090105|89674K103|TQNT|100|TRIQUINT SEMICONDUCTOR INC|3.35
20090107|89674K103|TQNT|1415|TRIQUINT SEMICONDUCTOR INC|3.23
20090112|89674K103|TQNT|925|TRIQUINT SEMICONDUCTOR INC|2.74
20090115|89674K103|TQNT|300|TRIQUINT SEMICONDUCTOR INC|2.03
20090116|89674K103|TQNT|100|TRIQUINT SEMICONDUCTOR INC|2.01
20090121|89674K103|TQNT|625|TRIQUINT SEMICONDUCTOR INC|1.92
20090122|89674K103|TQNT|310|TRIQUINT SEMICONDUCTOR INC|2.04
20090123|89674K103|TQNT|210|TRIQUINT SEMICONDUCTOR INC|1.89
20090127|89674K103|TQNT|210|TRIQUINT SEMICONDUCTOR INC|1.99
20090128|89674K103|TQNT|810|TRIQUINT SEMICONDUCTOR INC|2.12
20090129|89674K103|TQNT|710|TRIQUINT SEMICONDUCTOR INC|2.18
20090130|89674K103|TQNT|1498|TRIQUINT SEMICONDUCTOR INC|2.19
20090106|89675K102|TCMI|680|TRIPLE CROWN MEDIA INC|0.01
20090107|89675K102|TCMI|190|TRIPLE CROWN MEDIA INC|0.01
20090120|89675K102|TCMI|2024|TRIPLE CROWN MEDIA INC|0.01
20090121|89675K102|TCMI|4602|TRIPLE CROWN MEDIA INC|0.01
20090122|89675K102|TCMI|4602|TRIPLE CROWN MEDIA INC|0.01
20090123|89675K102|TCMI|4602|TRIPLE CROWN MEDIA INC|0.01
20090107|89677C108|TTDS|3261|TRITON DISTRIBUTION SYSTEMS IN|0.06
20090108|89677C108|TTDS|961|TRITON DISTRIBUTION SYSTEMS IN|0.05
20090129|89677C108|TTDS|5469|TRITON DISTRIBUTION SYSTEMS IN|0.04
20090130|89677C108|TTDS|169|TRITON DISTRIBUTION SYSTEMS IN|0.04
20090102|89677E104|TOGSF|137|TRISTAR OIL & GAS LTD NEW COM|9.39
20090109|89677E104|TOGSF|467|TRISTAR OIL & GAS LTD NEW COM|10.35
20090120|89677E104|TOGSF|100|TRISTAR OIL & GAS LTD NEW COM|8.97
20090127|89677E104|TOGSF|3000|TRISTAR OIL & GAS LTD NEW COM|9
20090128|89677E104|TOGSF|3000|TRISTAR OIL & GAS LTD NEW COM|9.05
20090129|89677E104|TOGSF|3000|TRISTAR OIL & GAS LTD NEW COM|9.1
20090102|89677G109|TCW|155|TRIPLECROWN ACQUISITION CORP C|9.05
20090106|89677G109|TCW|1861|TRIPLECROWN ACQUISITION CORP C|9.1
20090107|89677G109|TCW|2517|TRIPLECROWN ACQUISITION CORP C|9.1
20090122|89677G109|TCW|100|TRIPLECROWN ACQUISITION CORP C|9.18
20090129|89677G109|TCW|400|TRIPLECROWN ACQUISITION CORP C|9.25
20090130|89677G109|TCW|400|TRIPLECROWN ACQUISITION CORP C|9.25
20090109|89677G208|TCWU|8132|TRIPLECROWN ACQUISITION CORP U|9.1
20090102|896818101|TGI|200|TRIUMPH GROUP, INC.|42.46
20090105|896818101|TGI|208|TRIUMPH GROUP, INC.|42.2
20090106|896818101|TGI|15|TRIUMPH GROUP, INC.|40.26
20090107|896818101|TGI|53|TRIUMPH GROUP, INC.|42.68
20090108|896818101|TGI|37|TRIUMPH GROUP, INC.|41.56
20090109|896818101|TGI|82|TRIUMPH GROUP, INC.|41.96
20090112|896818101|TGI|13|TRIUMPH GROUP, INC.|41.01
20090115|896818101|TGI|15|TRIUMPH GROUP, INC.|37.63
20090116|896818101|TGI|18|TRIUMPH GROUP, INC.|38.41
20090120|896818101|TGI|89|TRIUMPH GROUP, INC.|39.59
20090123|896818101|TGI|48|TRIUMPH GROUP, INC.|39.32
20090127|896818101|TGI|34|TRIUMPH GROUP, INC.|40.15
20090128|896818101|TGI|1061|TRIUMPH GROUP, INC.|41.07
20090129|896818101|TGI|3|TRIUMPH GROUP, INC.|42.91
20090130|896818101|TGI|10|TRIUMPH GROUP, INC.|41.51
20090106|89684U208|TRVJF|3|Trivello Energy Corp Ordinary|0.07
20090107|89684U208|TRVJF|3|Trivello Energy Corp Ordinary|0.08
20090108|89684U208|TRVJF|3|Trivello Energy Corp Ordinary|0.05
20090109|89684U208|TRVJF|3|Trivello Energy Corp Ordinary|0.07
20090112|89684U208|TRVJF|3|Trivello Energy Corp Ordinary|0.07
20090113|89684U208|TRVJF|3|Trivello Energy Corp Ordinary|0.07
20090114|89684U208|TRVJF|3|Trivello Energy Corp Ordinary|0.07
20090102|897051207|TROXB|9118|TRONOX INCORPORATED CL B COM|0.04
20090106|897051207|TROXB|503|TRONOX INCORPORATED CL B COM|0.04
20090115|897051207|TROXB|1515|TRONOX INCORPORATED CL B COM|0.04
20090122|897051207|TRXBQ|8715|TRONOX INCORPORATED CL B COM|0.04
20090126|897051207|TRXBQ|482|TRONOX INCORPORATED CL B COM|0.04
20090127|897051207|TRXBQ|2|TRONOX INCORPORATED CL B COM|0.05
20090102|89733N106|TROY|21|TROY GROUP INC|0.6
20090107|89733N106|TROY|492|TROY GROUP INC|1.26
20090126|89733N106|TROY|19|TROY GROUP INC|1.4
20090127|89733N106|TROY|19|TROY GROUP INC|1.4
20090128|89733N106|TROY|19|TROY GROUP INC|1.4
20090129|89733N106|TROY|19|TROY GROUP INC|1.4
20090106|89778N102|TRBN|121|TRUBION PHARMACEUTICLAS, INC.|1.32
20090107|89778N102|TRBN|100|TRUBION PHARMACEUTICLAS, INC.|1.38
20090108|89778N102|TRBN|1601|TRUBION PHARMACEUTICLAS, INC.|1.38
20090120|89778N102|TRBN|1287|TRUBION PHARMACEUTICLAS, INC.|1.4
20090122|89778N102|TRBN|233|TRUBION PHARMACEUTICLAS, INC.|1.65
20090123|89778N102|TRBN|324|TRUBION PHARMACEUTICLAS, INC.|1.58
20090126|89778N102|TRBN|300|TRUBION PHARMACEUTICLAS, INC.|1.57
20090127|89778N102|TRBN|200|TRUBION PHARMACEUTICLAS, INC.|1.54
20090128|89778N102|TRBN|200|TRUBION PHARMACEUTICLAS, INC.|1.45
20090129|89778N102|TRBN|263|TRUBION PHARMACEUTICLAS, INC.|1.4
20090130|89778N102|TRBN|75|TRUBION PHARMACEUTICLAS, INC.|1.32
20090126|897835104|TRDY|6000|TRUDY CORP|0.01
20090102|897839106|TUIJF|3450|TRUE ENERGY TRUST TR UT (CANAD|0.99
20090108|897839106|TUIJF|5000|TRUE ENERGY TRUST TR UT (CANAD|1.2
20090109|897839106|TUIJF|7800|TRUE ENERGY TRUST TR UT (CANAD|1.17
20090112|897839106|TUIJF|5000|TRUE ENERGY TRUST TR UT (CANAD|1.12
20090113|897839106|TUIJF|5000|TRUE ENERGY TRUST TR UT (CANAD|1.04
20090114|897839106|TUIJF|5000|TRUE ENERGY TRUST TR UT (CANAD|1.02
20090115|897839106|TUIJF|5000|TRUE ENERGY TRUST TR UT (CANAD|1
20090120|897839106|TUIJF|5879|TRUE ENERGY TRUST TR UT (CANAD|1
20090121|897839106|TUIJF|5379|TRUE ENERGY TRUST TR UT (CANAD|0.99
20090122|897839106|TUIJF|3249|TRUE ENERGY TRUST TR UT (CANAD|0.99
20090123|897839106|TUIJF|2132|TRUE ENERGY TRUST TR UT (CANAD|0.93
20090126|897839106|TUIJF|3278|TRUE ENERGY TRUST TR UT (CANAD|0.95
20090127|897839106|TUIJF|2795|TRUE ENERGY TRUST TR UT (CANAD|0.96
20090102|89784N104|TRLG|87|TRUE RELIGION APPAREL INC|12.44
20090106|89784N104|TRLG|3354|TRUE RELIGION APPAREL INC|12.96
20090107|89784N104|TRLG|100|TRUE RELIGION APPAREL INC|14.13
20090108|89784N104|TRLG|1914|TRUE RELIGION APPAREL INC|13.43
20090112|89784N104|TRLG|2|TRUE RELIGION APPAREL INC|13.1
20090113|89784N104|TRLG|95|TRUE RELIGION APPAREL INC|12.27
20090115|89784N104|TRLG|1239|TRUE RELIGION APPAREL INC|11.18
20090120|89784N104|TRLG|300|TRUE RELIGION APPAREL INC|11.79
20090121|89784N104|TRLG|400|TRUE RELIGION APPAREL INC|10.73
20090122|89784N104|TRLG|100|TRUE RELIGION APPAREL INC|11.62
20090123|89784N104|TRLG|2322|TRUE RELIGION APPAREL INC|11.5
20090126|89784N104|TRLG|200|TRUE RELIGION APPAREL INC|11.9
20090127|89784N104|TRLG|613|TRUE RELIGION APPAREL INC|11.8
20090129|89784N104|TRLG|201|TRUE RELIGION APPAREL INC|12.62
20090130|89784N104|TRLG|2429|TRUE RELIGION APPAREL INC|11.79
20090109|89784T101|TNEN|3675|True North Energy Corporation|0.06
20090112|89784T101|TNEN|5675|True North Energy Corporation|0.06
20090116|89784T101|TNEN|9630|True North Energy Corporation|0.05
20090120|89784T101|TNEN|9630|True North Energy Corporation|0.04
20090128|89784T101|TNEN|1780|True North Energy Corporation|0.04
20090129|89784T101|TNEN|1380|True North Energy Corporation|0.04
20090102|89784U207|TPID|5114|True Product ID, Inc. New Comm|0.02
20090128|89784U207|TPID|8094|True Product ID, Inc. New Comm|0.04
20090129|89784U207|TPID|8094|True Product ID, Inc. New Comm|0.04
20090130|89784U207|TPID|8094|True Product ID, Inc. New Comm|0.05
20090113|89785X101|TBI|76|TRUEBLUE, INC.|8.82
20090115|89785X101|TBI|480|TRUEBLUE, INC.|8.57
20090116|89785X101|TBI|480|TRUEBLUE, INC.|9.17
20090120|89785X101|TBI|500|TRUEBLUE, INC.|9.03
20090123|89785X101|TBI|400|TRUEBLUE, INC.|8.54
20090130|89785X101|TBI|34|TRUEBLUE, INC.|8.72
20090102|89816T103|TRMP|7480|TRUMP ENTERTAINMENT RESORTS IN|0.17
20090106|89816T103|TRMP|742|TRUMP ENTERTAINMENT RESORTS IN|0.38
20090107|89816T103|TRMP|444|TRUMP ENTERTAINMENT RESORTS IN|0.32
20090108|89816T103|TRMP|5984|TRUMP ENTERTAINMENT RESORTS IN|0.27
20090109|89816T103|TRMP|2441|TRUMP ENTERTAINMENT RESORTS IN|0.27
20090108|89826S202|TZF|859|BEAR STEARNS (TRUCS) SERIES 20|23.89
20090112|89826S202|TZF|290|BEAR STEARNS (TRUCS) SERIES 20|24
20090113|89826S202|TZF|290|BEAR STEARNS (TRUCS) SERIES 20|24.35
20090114|89826S202|TZF|690|BEAR STEARNS (TRUCS) SERIES 20|24.18
20090115|89826S202|TZF|690|BEAR STEARNS (TRUCS) SERIES 20|23.76
20090116|89826S202|TZF|390|BEAR STEARNS (TRUCS) SERIES 20|24.15
20090120|89826S202|TZF|290|BEAR STEARNS (TRUCS) SERIES 20|24.18
20090121|89826S202|TZF|17|BEAR STEARNS (TRUCS) SERIES 20|24.15
20090102|89826W104|TZK|1500|BEAR STRNS DEP 7.70% SR 2002 C|4.79
20090108|89826W104|TZK|6|BEAR STRNS DEP 7.70% SR 2002 C|6.93
20090109|89826W104|TZK|28|BEAR STRNS DEP 7.70% SR 2002 C|6.06
20090112|89826W104|TZK|200|BEAR STRNS DEP 7.70% SR 2002 C|6.95
20090122|89826W104|TZK|4|BEAR STRNS DEP 7.70% SR 2002 C|5.5
20090130|89826W104|TZK|144|BEAR STRNS DEP 7.70% SR 2002 C|5
20090102|898349105|TRST|501|TRUSTCO BK CORP N Y|9.51
20090108|898349105|TRST|694|TRUSTCO BK CORP N Y|9.43
20090109|898349105|TRST|1500|TRUSTCO BK CORP N Y|9.37
20090113|898349105|TRST|194|TRUSTCO BK CORP N Y|8.61
20090116|898349105|TRST|102|TRUSTCO BK CORP N Y|8.35
20090120|898349105|TRST|102|TRUSTCO BK CORP N Y|8.42
20090121|898349105|TRST|3055|TRUSTCO BK CORP N Y|7.6
20090122|898349105|TRST|300|TRUSTCO BK CORP N Y|8.12
20090123|898349105|TRST|200|TRUSTCO BK CORP N Y|7.41
20090126|898349105|TRST|300|TRUSTCO BK CORP N Y|7.18
20090127|898349105|TRST|100|TRUSTCO BK CORP N Y|7.08
20090128|898349105|TRST|200|TRUSTCO BK CORP N Y|7.15
20090129|898349105|TRST|300|TRUSTCO BK CORP N Y|7.58
20090130|898349105|TRST|4860|TRUSTCO BK CORP N Y|6.91
20090105|898402102|TRMK|88|TRUSTMARK CORP|21.34
20090106|898402102|TRMK|1105|TRUSTMARK CORP|20.35
20090109|898402102|TRMK|61|TRUSTMARK CORP|19.24
20090112|898402102|TRMK|700|TRUSTMARK CORP|18.12
20090113|898402102|TRMK|700|TRUSTMARK CORP|17.7
20090115|898402102|TRMK|2812|TRUSTMARK CORP|16.95
20090116|898402102|TRMK|500|TRUSTMARK CORP|16.93
20090120|898402102|TRMK|500|TRUSTMARK CORP|17.17
20090121|898402102|TRMK|1915|TRUSTMARK CORP|15.52
20090122|898402102|TRMK|4745|TRUSTMARK CORP|17.36
20090123|898402102|TRMK|6241|TRUSTMARK CORP|16.86
20090126|898402102|TRMK|9114|TRUSTMARK CORP|17.57
20090128|898402102|TRMK|694|TRUSTMARK CORP|17.42
20090129|898402102|TRMK|302|TRUSTMARK CORP|20.99
20090130|898452107|TRXI|49|TRX, INC.|0.54
20090107|898529102|TSGTY|29|TSINGTAO BREWERY CO LTD ADR|22.26
20090108|898529102|TSGTY|29|TSINGTAO BREWERY CO LTD ADR|22.16
20090109|898529102|TSGTY|465|TSINGTAO BREWERY CO LTD ADR|20.68
20090112|898529102|TSGTY|99|TSINGTAO BREWERY CO LTD ADR|20.45
20090113|898529102|TSGTY|99|TSINGTAO BREWERY CO LTD ADR|19.78
20090114|898529102|TSGTY|99|TSINGTAO BREWERY CO LTD ADR|19.19
20090115|898529102|TSGTY|7699|TSINGTAO BREWERY CO LTD ADR|19.29
20090116|898529102|TSGTY|7629|TSINGTAO BREWERY CO LTD ADR|18.73
20090102|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20090105|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20090106|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20090107|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20090108|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20090109|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20090112|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20090113|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20090114|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20090115|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20090116|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20090115|898697107|TCX|250|TUCOWS INC|0.3
20090109|899035505|TUES|270|TUESDAY MORNING CORPORATION|2.55
20090112|899035505|TUES|300|TUESDAY MORNING CORPORATION|2.24
20090113|899035505|TUES|200|TUESDAY MORNING CORPORATION|2.05
20090114|899035505|TUES|250|TUESDAY MORNING CORPORATION|1.79
20090115|899035505|TUES|50|TUESDAY MORNING CORPORATION|1.31
20090121|899035505|TUES|31|TUESDAY MORNING CORPORATION|1.3
20090126|899035505|TUES|158|TUESDAY MORNING CORPORATION|1.27
20090128|899035505|TUES|1281|TUESDAY MORNING CORPORATION|1.17
20090129|899035505|TUES|601|TUESDAY MORNING CORPORATION|1.26
20090102|899040109|TFCO|57|TUFCO TECHNOLOGIES INC|3.3
20090105|899040109|TFCO|512|TUFCO TECHNOLOGIES INC|2.4
20090106|899040109|TFCO|600|TUFCO TECHNOLOGIES INC|2.92
20090107|899040109|TFCO|300|TUFCO TECHNOLOGIES INC|3.45
20090108|899040109|TFCO|686|TUFCO TECHNOLOGIES INC|3.6
20090109|899040109|TFCO|586|TUFCO TECHNOLOGIES INC|2.96
20090112|899040109|TFCO|335|TUFCO TECHNOLOGIES INC|3.48
20090113|899040109|TFCO|348|TUFCO TECHNOLOGIES INC|2.96
20090105|899296206|TPBM|486|Tulip BioMed, Inc. New Common|0.07
20090106|899296206|TPBM|486|Tulip BioMed, Inc. New Common|0.07
20090107|899296206|TPBM|481|Tulip BioMed, Inc. New Common|0.09
20090108|899296206|TPBM|481|Tulip BioMed, Inc. New Common|0.09
20090102|899415103|TUWLY|2|TULLOW OIL PLC ADR|94.82
20090107|899415103|TUWLY|123|TULLOW OIL PLC ADR|109.36
20090108|899415103|TUWLY|30|TULLOW OIL PLC ADR|107.63
20090109|899415103|TUWLY|198|TULLOW OIL PLC ADR|113.6
20090112|899415103|TUWLY|89|TULLOW OIL PLC ADR|111.93
20090113|899415103|TUWLY|88|TULLOW OIL PLC ADR|104.93
20090115|899415103|TUWLY|201|TULLOW OIL PLC ADR|97.18
20090116|899415103|TUWLY|29|TULLOW OIL PLC ADR|95.11
20090121|899415103|TUWLY|6|TULLOW OIL PLC ADR|83.85
20090122|899415103|TUWLY|178|TULLOW OIL PLC ADR|85.9
20090128|899415103|TUWLY|316|TULLOW OIL PLC ADR|99.48
20090126|899688204|TMBL|8250|TUMBLEWEED INC NEW|0.15
20090127|899688204|TMBL|3250|TUMBLEWEED INC NEW|0.15
20090128|899688204|TMBL|3250|TUMBLEWEED INC NEW|0.25
20090129|899688204|TMBL|3250|TUMBLEWEED INC NEW|0.15
20090107|899694103|TUMIF|999|TUMI RESOURCES LTD (CANADA)|0.1
20090108|899694103|TUMIF|999|TUMI RESOURCES LTD (CANADA)|0.11
20090109|899694103|TUMIF|999|TUMI RESOURCES LTD (CANADA)|0.18
20090112|899694103|TUMIF|999|TUMI RESOURCES LTD (CANADA)|0.19
20090128|899694103|TUMIF|1000|TUMI RESOURCES LTD (CANADA)|0.06
20090102|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20090105|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20090106|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20090107|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20090108|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20090109|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20090112|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20090113|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20090114|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.05
20090115|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20090116|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20090120|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20090121|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20090122|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20090123|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20090126|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20090127|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20090128|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20090129|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20090130|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20090102|899896104|TUP|202|TUPPERWARE BRANDS CORP|22.7
20090105|899896104|TUP|66|TUPPERWARE BRANDS CORP|23.03
20090106|899896104|TUP|52|TUPPERWARE BRANDS CORP|23.35
20090107|899896104|TUP|120|TUPPERWARE BRANDS CORP|24.23
20090108|899896104|TUP|96|TUPPERWARE BRANDS CORP|24.11
20090109|899896104|TUP|74|TUPPERWARE BRANDS CORP|24.43
20090112|899896104|TUP|63|TUPPERWARE BRANDS CORP|23.54
20090113|899896104|TUP|18|TUPPERWARE BRANDS CORP|23.17
20090114|899896104|TUP|201|TUPPERWARE BRANDS CORP|22.51
20090115|899896104|TUP|109|TUPPERWARE BRANDS CORP|21.4
20090116|899896104|TUP|74|TUPPERWARE BRANDS CORP|21.31
20090120|899896104|TUP|15|TUPPERWARE BRANDS CORP|21.4
20090122|899896104|TUP|4|TUPPERWARE BRANDS CORP|20.73
20090126|899896104|TUP|66|TUPPERWARE BRANDS CORP|20.63
20090128|899896104|TUP|161|TUPPERWARE BRANDS CORP|21.8
20090129|899896104|TUP|377|TUPPERWARE BRANDS CORP|23.31
20090130|899896104|TUP|100|TUPPERWARE BRANDS CORP|21.59
20090102|89989X105|TTEG|100|TURBINE TRUCK ENGINES, INC|0.08
20090105|89989X105|TTEG|1770|TURBINE TRUCK ENGINES, INC|0.08
20090106|89989X105|TTEG|1270|TURBINE TRUCK ENGINES, INC|0.11
20090107|89989X105|TTEG|1270|TURBINE TRUCK ENGINES, INC|0.08
20090108|89989X105|TTEG|1270|TURBINE TRUCK ENGINES, INC|0.08
20090109|89989X105|TTEG|120|TURBINE TRUCK ENGINES, INC|0.07
20090112|89989X105|TTEG|5945|TURBINE TRUCK ENGINES, INC|0.14
20090113|89989X105|TTEG|1545|TURBINE TRUCK ENGINES, INC|0.16
20090114|89989X105|TTEG|3970|TURBINE TRUCK ENGINES, INC|0.1
20090115|89989X105|TTEG|100|TURBINE TRUCK ENGINES, INC|0.1
20090116|89989X105|TTEG|685|TURBINE TRUCK ENGINES, INC|0.15
20090121|89989X105|TTEG|100|TURBINE TRUCK ENGINES, INC|0.11
20090122|89989X105|TTEG|100|TURBINE TRUCK ENGINES, INC|0.12
20090123|89989X105|TTEG|100|TURBINE TRUCK ENGINES, INC|0.12
20090126|89989X105|TTEG|437|TURBINE TRUCK ENGINES, INC|0.14
20090127|89989X105|TTEG|4437|TURBINE TRUCK ENGINES, INC|0.19
20090128|89989X105|TTEG|1087|TURBINE TRUCK ENGINES, INC|0.17
20090129|89989X105|TTEG|5100|TURBINE TRUCK ENGINES, INC|0.21
20090130|89989X105|TTEG|100|TURBINE TRUCK ENGINES, INC|0.21
20090129|899900104|TLTXQ|200|TULTEX CORPORATION|0.01
20090130|899900104|TLTXQ|200|TULTEX CORPORATION|0.01
20090129|899905103|TRBD|2200|TURBODYNE TECHNOLOGIES INC (F)|0.01
20090102|900006206|OVEN|158|TURBOCHEF TECHNOLOGIES, INC (N|4.91
20090105|900111204|TKC|60|TURKCELL ILETISIM HIZMETLERI A|14.69
20090106|900111204|TKC|36|TURKCELL ILETISIM HIZMETLERI A|15.18
20090107|900111204|TKC|24|TURKCELL ILETISIM HIZMETLERI A|15.33
20090108|900111204|TKC|98|TURKCELL ILETISIM HIZMETLERI A|14.49
20090109|900111204|TKC|2900|TURKCELL ILETISIM HIZMETLERI A|14.28
20090113|900111204|TKC|8842|TURKCELL ILETISIM HIZMETLERI A|12.29
20090123|900111204|TKC|849|TURKCELL ILETISIM HIZMETLERI A|12.55
20090127|900111204|TKC|7745|TURKCELL ILETISIM HIZMETLERI A|13.35
20090128|900111204|TKC|7702|TURKCELL ILETISIM HIZMETLERI A|13.18
20090129|900111204|TKC|4759|TURKCELL ILETISIM HIZMETLERI A|13.91
20090130|900111204|TKC|48|TURKCELL ILETISIM HIZMETLERI A|13.41
20090102|900145103|TKF|137|TURKISH INVESTMENT FUND|5.85
20090106|900145103|TKF|987|TURKISH INVESTMENT FUND|6.39
20090107|900145103|TKF|1132|TURKISH INVESTMENT FUND|6.77
20090108|900145103|TKF|8456|TURKISH INVESTMENT FUND|6.24
20090109|900145103|TKF|666|TURKISH INVESTMENT FUND|6.04
20090112|900145103|TKF|3055|TURKISH INVESTMENT FUND|6.12
20090113|900145103|TKF|11|TURKISH INVESTMENT FUND|5.61
20090121|900145103|TKF|3176|TURKISH INVESTMENT FUND|5.5
20090126|900145103|TKF|1178|TURKISH INVESTMENT FUND|5.65
20090129|900145103|TKF|200|TURKISH INVESTMENT FUND|6.2
20090128|900382102|TVOG|8500|TURNER VALLEY OIL & GAS INC|0.01
20090107|900891102|TSGYF|1551|TUSK ENERGY CORP (CANADA)|1.01
20090109|900891102|TSGYF|6689|TUSK ENERGY CORP (CANADA)|0.97
20090121|900891102|TSGYF|250|TUSK ENERGY CORP (CANADA)|0.66
20090122|900891102|TSGYF|250|TUSK ENERGY CORP (CANADA)|0.65
20090123|900891102|TSGYF|250|TUSK ENERGY CORP (CANADA)|0.6
20090126|900891102|TSGYF|250|TUSK ENERGY CORP (CANADA)|0.61
20090128|900891102|TSGYF|1000|TUSK ENERGY CORP (CANADA)|0.56
20090102|901144105|TUXS|458|TUXIS CORPORATION|1.2
20090105|901166108|TWB|58|TWEEN BRANDS, INC. COM|5.03
20090113|901166108|TWB|41|TWEEN BRANDS, INC. COM|4.03
20090114|901166108|TWB|276|TWEEN BRANDS, INC. COM|3.96
20090115|901166108|TWB|21|TWEEN BRANDS, INC. COM|3.4
20090116|901166108|TWB|40|TWEEN BRANDS, INC. COM|3.41
20090121|901166108|TWB|16|TWEEN BRANDS, INC. COM|2.46
20090122|901166108|TWB|2068|TWEEN BRANDS, INC. COM|2.62
20090123|901166108|TWB|6891|TWEEN BRANDS, INC. COM|2.65
20090126|901166108|TWB|69|TWEEN BRANDS, INC. COM|2.63
20090130|901166108|TWB|356|TWEEN BRANDS, INC. COM|2.68
20090107|90136Q100|TCHC|200|21ST CENTURY HLDGS CO.|5.05
20090108|90136Q100|TCHC|300|21ST CENTURY HLDGS CO.|4.85
20090109|90136Q100|TCHC|200|21ST CENTURY HLDGS CO.|4.91
20090112|90136Q100|TCHC|200|21ST CENTURY HLDGS CO.|4.84
20090113|90136Q100|TCHC|200|21ST CENTURY HLDGS CO.|4.9
20090115|90136Q100|TCHC|344|21ST CENTURY HLDGS CO.|4.75
20090116|90136Q100|TCHC|344|21ST CENTURY HLDGS CO.|4.76
20090120|90136Q100|TCHC|344|21ST CENTURY HLDGS CO.|4.85
20090122|90136Q100|TCHC|208|21ST CENTURY HLDGS CO.|4.88
20090123|90136Q100|TCHC|408|21ST CENTURY HLDGS CO.|4.85
20090126|90136Q100|TCHC|313|21ST CENTURY HLDGS CO.|4.85
20090127|90136Q100|TCHC|308|21ST CENTURY HLDGS CO.|4.71
20090128|90136Q100|TCHC|208|21ST CENTURY HLDGS CO.|4.7
20090130|90136Q100|TCHC|450|21ST CENTURY HLDGS CO.|4.37
20090127|901401307|TBTEF|1000|Twin Butte Energy Ltd Ordinary|0.44
20090128|901401307|TBTEF|1000|Twin Butte Energy Ltd Ordinary|0.45
20090106|901476101|TWIN|148|TWIN DISC.INCORPORATED|7.55
20090109|901476101|TWIN|150|TWIN DISC.INCORPORATED|6.82
20090123|901476101|TWIN|400|TWIN DISC.INCORPORATED|6.44
20090126|901476101|TWIN|441|TWIN DISC.INCORPORATED|6.87
20090127|901476101|TWIN|400|TWIN DISC.INCORPORATED|6.72
20090128|901476101|TWIN|400|TWIN DISC.INCORPORATED|6.41
20090129|901476101|TWIN|123|TWIN DISC.INCORPORATED|7.53
20090130|901476101|TWIN|254|TWIN DISC.INCORPORATED|6.89
20090105|902104108|IIVI|545|II-VI INC|19.62
20090114|902104108|IIVI|2000|II-VI INC|18.12
20090115|902104108|IIVI|4300|II-VI INC|17.85
20090116|902104108|IIVI|6300|II-VI INC|18.09
20090120|902104108|IIVI|6300|II-VI INC|18.01
20090121|902104108|IIVI|6900|II-VI INC|16.37
20090122|902104108|IIVI|6900|II-VI INC|19.69
20090123|902104108|IIVI|5600|II-VI INC|19.03
20090127|902104108|IIVI|84|II-VI INC|19.41
20090129|902104108|IIVI|300|II-VI INC|19.86
20090130|902104108|IIVI|250|II-VI INC|19.3
20090102|90211N105|TWTV|150|TWO WAY TV US INC|0.01
20090105|90211N105|TWTV|150|TWO WAY TV US INC|0.01
20090106|90211N105|TWTV|150|TWO WAY TV US INC|0.01
20090107|90211N105|TWTV|150|TWO WAY TV US INC|0.01
20090127|90211N105|TWTV|100|TWO WAY TV US INC|0.01
20090128|90211N105|TWTV|100|TWO WAY TV US INC|0.01
20090129|90211N105|TWTV|100|TWO WAY TV US INC|0.01
20090130|90211N105|TWTV|100|TWO WAY TV US INC|0.01
20090128|90212C108|TOTG|285|2-TRACK GLOBAL INC|0.01
20090129|90212C108|TOTG|285|2-TRACK GLOBAL INC|0.01
20090130|90212C108|TOTG|285|2-TRACK GLOBAL INC|0.01
20090105|90212G109|TTY|100|2020 CHINACAP ACQUIRCO, INC. C|7.17
20090112|90212G109|TTY|100|2020 CHINACAP ACQUIRCO, INC. C|7.42
20090113|90212G109|TTY|370|2020 CHINACAP ACQUIRCO, INC. C|7.42
20090114|90212G109|TTY|370|2020 CHINACAP ACQUIRCO, INC. C|7.32
20090126|90212G109|TTY|91|2020 CHINACAP ACQUIRCO, INC. C|7.42
20090128|90212G109|TTY|86|2020 CHINACAP ACQUIRCO, INC. C|7.36
20090120|902165109|TYHJF|4686|TYHEE DEVELOPMENT CORP|0.11
20090121|902165109|TYHJF|4686|TYHEE DEVELOPMENT CORP|0.09
20090105|902252105|TYL|1445|TYLER TECHNOLOGIES INC|11.99
20090107|902252105|TYL|500|TYLER TECHNOLOGIES INC|11.68
20090108|902252105|TYL|500|TYLER TECHNOLOGIES INC|11.51
20090109|902252105|TYL|500|TYLER TECHNOLOGIES INC|11.57
20090112|902252105|TYL|500|TYLER TECHNOLOGIES INC|11.64
20090113|902252105|TYL|581|TYLER TECHNOLOGIES INC|11.76
20090114|902252105|TYL|500|TYLER TECHNOLOGIES INC|12.03
20090115|902252105|TYL|500|TYLER TECHNOLOGIES INC|11.79
20090116|902252105|TYL|500|TYLER TECHNOLOGIES INC|11.9
20090120|902252105|TYL|500|TYLER TECHNOLOGIES INC|12.17
20090121|902252105|TYL|559|TYLER TECHNOLOGIES INC|11.91
20090122|902252105|TYL|479|TYLER TECHNOLOGIES INC|12.48
20090123|902252105|TYL|503|TYLER TECHNOLOGIES INC|12.17
20090126|902252105|TYL|552|TYLER TECHNOLOGIES INC|12.18
20090127|902252105|TYL|17|TYLER TECHNOLOGIES INC|12.67
20090128|902252105|TYL|673|TYLER TECHNOLOGIES INC|12.76
20090129|902252105|TYL|1446|TYLER TECHNOLOGIES INC|12.97
20090130|902252105|TYL|1986|TYLER TECHNOLOGIES INC|12.92
20090106|902390103|TIPNF|2500|TYNER RESOURCES LTD|0.02
20090102|902494103|TSN|1679|TYSON FOODS INC CL A|8.76
20090105|902494103|TSN|404|TYSON FOODS INC CL A|9.35
20090106|902494103|TSN|69|TYSON FOODS INC CL A|8.79
20090107|902494103|TSN|3199|TYSON FOODS INC CL A|8.84
20090108|902494103|TSN|800|TYSON FOODS INC CL A|8.26
20090113|902494103|TSN|95|TYSON FOODS INC CL A|8.4
20090114|902494103|TSN|658|TYSON FOODS INC CL A|8.69
20090115|902494103|TSN|343|TYSON FOODS INC CL A|8.42
20090116|902494103|TSN|1064|TYSON FOODS INC CL A|8.49
20090120|902494103|TSN|242|TYSON FOODS INC CL A|8.78
20090121|902494103|TSN|73|TYSON FOODS INC CL A|8.27
20090122|902494103|TSN|308|TYSON FOODS INC CL A|8.52
20090123|902494103|TSN|574|TYSON FOODS INC CL A|8.52
20090129|902494103|TSN|716|TYSON FOODS INC CL A|9.26
20090105|902549807|UAUA|960|UAL CORPORATION NEW|11.87
20090106|902549807|UAUA|2235|UAL CORPORATION NEW|11.45
20090108|902549807|UAUA|400|UAL CORPORATION NEW|12.06
20090109|902549807|UAUA|3100|UAL CORPORATION NEW|12.77
20090113|902549807|UAUA|1550|UAL CORPORATION NEW|11.65
20090114|902549807|UAUA|114|UAL CORPORATION NEW|11.04
20090115|902549807|UAUA|1916|UAL CORPORATION NEW|10.27
20090116|902549807|UAUA|460|UAL CORPORATION NEW|11.14
20090120|902549807|UAUA|5008|UAL CORPORATION NEW|11.95
20090121|902549807|UAUA|5000|UAL CORPORATION NEW|11.62
20090122|902549807|UAUA|181|UAL CORPORATION NEW|10.91
20090126|902549807|UAUA|598|UAL CORPORATION NEW|11.83
20090127|902549807|UAUA|6270|UAL CORPORATION NEW|12.12
20090128|902549807|UAUA|17|UAL CORPORATION NEW|11.04
20090129|902549807|UAUA|367|UAL CORPORATION NEW|11.71
20090130|902549807|UAUA|2677|UAL CORPORATION NEW|10.5
20090121|90261J723|UIXBF|2215|UBS AG JERSEY BRH PRIN PROT NT|9.04
20090122|90261J723|UIXBF|2215|UBS AG JERSEY BRH PRIN PROT NT|9.05
20090123|90261J723|UIXBF|5415|UBS AG JERSEY BRH PRIN PROT NT|9.05
20090126|90261J723|UIXBF|5415|UBS AG JERSEY BRH PRIN PROT NT|9.05
20090127|90261J723|UIXBF|6415|UBS AG JERSEY BRH PRIN PROT NT|9.03
20090128|90261J723|UIXBF|6415|UBS AG JERSEY BRH PRIN PROT NT|9.03
20090126|90261L108|UBIX|100|U B I C S INC|0.16
20090102|90262T308|UCBH|1569|UCBH HOLDINGS INC|6.88
20090105|90262T308|UCBH|3000|UCBH HOLDINGS INC|6.65
20090106|90262T308|UCBH|2850|UCBH HOLDINGS INC|5.74
20090108|90262T308|UCBH|1608|UCBH HOLDINGS INC|5.55
20090109|90262T308|UCBH|2870|UCBH HOLDINGS INC|5.65
20090112|90262T308|UCBH|6172|UCBH HOLDINGS INC|5.17
20090113|90262T308|UCBH|690|UCBH HOLDINGS INC|4.7
20090114|90262T308|UCBH|1305|UCBH HOLDINGS INC|4.57
20090115|90262T308|UCBH|96|UCBH HOLDINGS INC|4.19
20090116|90262T308|UCBH|96|UCBH HOLDINGS INC|3.83
20090120|90262T308|UCBH|350|UCBH HOLDINGS INC|3.8
20090121|90262T308|UCBH|1239|UCBH HOLDINGS INC|3.23
20090122|90262T308|UCBH|600|UCBH HOLDINGS INC|3.63
20090126|90262T308|UCBH|7476|UCBH HOLDINGS INC|2.18
20090128|90262T308|UCBH|1000|UCBH HOLDINGS INC|2.3
20090129|90262T308|UCBH|1084|UCBH HOLDINGS INC|2.52
20090130|90262T308|UCBH|1500|UCBH HOLDINGS INC|2.36
20090112|90263T109|UCRLF|3500|UC RESOURCES LTD|0.08
20090108|90263W201|UBSPRD|2699|UBS PFD FUNDING TST IV TST PFD|11.5
20090114|90263W201|UBSPRD|21|UBS PFD FUNDING TST IV TST PFD|11.25
20090122|90263W201|UBSPRD|783|UBS PFD FUNDING TST IV TST PFD|11.2
20090123|90263W201|UBSPRD|3100|UBS PFD FUNDING TST IV TST PFD|10.89
20090126|90263W201|UBSPRD|1888|UBS PFD FUNDING TST IV TST PFD|9.89
20090127|90263W201|UBSPRD|1925|UBS PFD FUNDING TST IV TST PFD|9.91
20090121|902641745|UBN|699|E-TRACS UBS BLOOMBERG CMCI ENE|10.53
20090122|902641745|UBN|699|E-TRACS UBS BLOOMBERG CMCI ENE|12.16
20090123|902641745|UBN|699|E-TRACS UBS BLOOMBERG CMCI ENE|10.76
20090126|902641745|UBN|699|E-TRACS UBS BLOOMBERG CMCI ENE|13.04
20090127|902641745|UBN|699|E-TRACS UBS BLOOMBERG CMCI ENE|12.4
20090114|902641752|UBM|200|E-TRACS UBS BLOOMBERG CMCI IND|11.16
20090115|902641752|UBM|200|E-TRACS UBS BLOOMBERG CMCI IND|11.41
20090116|902641752|UBM|200|E-TRACS UBS BLOOMBERG CMCI IND|11.34
20090120|902641752|UBM|200|E-TRACS UBS BLOOMBERG CMCI IND|12.03
20090121|902641752|UBM|200|E-TRACS UBS BLOOMBERG CMCI IND|11.83
20090102|902641760|UAG|600|E-TRACS UBS BLOOMBERG CMCI AGR|16.58
20090105|902641760|UAG|600|E-TRACS UBS BLOOMBERG CMCI AGR|17.1
20090106|902641760|UAG|600|E-TRACS UBS BLOOMBERG CMCI AGR|19.34
20090107|902641760|UAG|600|E-TRACS UBS BLOOMBERG CMCI AGR|20.05
20090109|902641760|UAG|9|E-TRACS UBS BLOOMBERG CMCI AGR|19.32
20090102|902641786|PTM|50|UBS AG E-TRACS UBS LONG PLATIN|11.62
20090108|902641786|PTM|398|UBS AG E-TRACS UBS LONG PLATIN|12.94
20090112|902641786|PTM|272|UBS AG E-TRACS UBS LONG PLATIN|12.61
20090121|902641786|PTM|200|UBS AG E-TRACS UBS LONG PLATIN|11.55
20090122|902641786|PTM|625|UBS AG E-TRACS UBS LONG PLATIN|11.31
20090127|902641786|PTM|471|UBS AG E-TRACS UBS LONG PLATIN|11.75
20090106|902641810|UBG|25|E-TRACS UBS BLOOMBERG CMCI GOL|23.52
20090107|902641810|UBG|25|E-TRACS UBS BLOOMBERG CMCI GOL|22.55
20090114|902641810|UBG|50|E-TRACS UBS BLOOMBERG CMCI GOL|23.16
20090115|902641810|UBG|50|E-TRACS UBS BLOOMBERG CMCI GOL|22.4
20090116|902641810|UBG|50|E-TRACS UBS BLOOMBERG CMCI GOL|22.33
20090122|902641810|UBG|12|E-TRACS UBS BLOOMBERG CMCI GOL|23.5
20090123|902641810|UBG|12|E-TRACS UBS BLOOMBERG CMCI GOL|24.22
20090126|902641810|UBG|63|E-TRACS UBS BLOOMBERG CMCI GOL|25
20090127|902641810|UBG|13|E-TRACS UBS BLOOMBERG CMCI GOL|25
20090129|902641810|UBG|46|E-TRACS UBS BLOOMBERG CMCI GOL|22.95
20090102|902646108|UDCS|576|UDC HOMES INC|0.01
20090105|902646108|UDCS|576|UDC HOMES INC|0.01
20090106|902646108|UDCS|576|UDC HOMES INC|0.01
20090107|902646108|UDCS|576|UDC HOMES INC|0.01
20090108|902646108|UDCS|576|UDC HOMES INC|0.01
20090109|902646108|UDCS|576|UDC HOMES INC|0.01
20090112|902646108|UDCS|576|UDC HOMES INC|0.01
20090113|902646108|UDCS|576|UDC HOMES INC|0.01
20090114|902646108|UDCS|576|UDC HOMES INC|0.01
20090115|902646108|UDCS|576|UDC HOMES INC|0.01
20090116|902646108|UDCS|576|UDC HOMES INC|0.01
20090120|902646108|UDCS|576|UDC HOMES INC|0.01
20090121|902646108|UDCS|576|UDC HOMES INC|0.01
20090122|902646108|UDCS|576|UDC HOMES INC|0.01
20090123|902646108|UDCS|576|UDC HOMES INC|0.01
20090126|902646108|UDCS|576|UDC HOMES INC|0.01
20090127|902646108|UDCS|576|UDC HOMES INC|0.01
20090128|902646108|UDCS|576|UDC HOMES INC|0.01
20090129|902646108|UDCS|576|UDC HOMES INC|0.01
20090130|902646108|UDCS|576|UDC HOMES INC|0.01
20090102|902653104|UDR|72|UDR INC COM|13.79
20090105|902653104|UDR|3373|UDR INC COM|13.32
20090106|902653104|UDR|7|UDR INC COM|12.51
20090107|902653104|UDR|20|UDR INC COM|13.57
20090108|902653104|UDR|33|UDR INC COM|13.46
20090109|902653104|UDR|49|UDR INC COM|12.98
20090114|902653104|UDR|68|UDR INC COM|11.8
20090115|902653104|UDR|1530|UDR INC COM|11.16
20090116|902653104|UDR|83|UDR INC COM|11.8
20090120|902653104|UDR|46|UDR INC COM|12.42
20090122|902653104|UDR|3089|UDR INC COM|12.4
20090123|902653104|UDR|1246|UDR INC COM|11.54
20090126|902653104|UDR|358|UDR INC COM|11.85
20090127|902653104|UDR|88|UDR INC COM|11.51
20090128|902653104|UDR|66|UDR INC COM|11.88
20090129|902653104|UDR|1912|UDR INC COM|13.02
20090130|902653104|UDR|1339|UDR INC COM|12.22
20090102|902658103|UDSG|2|UDS GROUP, INC|0.01
20090105|902658103|UDSG|691|UDS GROUP, INC|0.01
20090106|902658103|UDSG|2|UDS GROUP, INC|0.01
20090107|902658103|UDSG|2|UDS GROUP, INC|0.01
20090108|902658103|UDSG|2|UDS GROUP, INC|0.01
20090109|902658103|UDSG|2|UDS GROUP, INC|0.01
20090112|902658103|UDSG|2|UDS GROUP, INC|0.01
20090113|902658103|UDSG|2|UDS GROUP, INC|0.01
20090114|902658103|UDSG|2|UDS GROUP, INC|0.01
20090115|902658103|UDSG|2|UDS GROUP, INC|0.01
20090116|902658103|UDSG|2|UDS GROUP, INC|0.01
20090120|902658103|UDSG|2|UDS GROUP, INC|0.01
20090121|902658103|UDSG|2|UDS GROUP, INC|0.01
20090102|902666106|UEXCF|4000|UEX CORP (CANADA)|0.54
20090120|902666106|UEXCF|7250|UEX CORP (CANADA)|0.76
20090123|902666106|UEXCF|5100|UEX CORP (CANADA)|0.77
20090129|902666106|UEXCF|1083|UEX CORP (CANADA)|0.74
20090102|902681105|UGI|22|UGI CORP (HOLDING CO)|24.42
20090105|902681105|UGI|147|UGI CORP (HOLDING CO)|24.71
20090106|902681105|UGI|93|UGI CORP (HOLDING CO)|24.98
20090107|902681105|UGI|78|UGI CORP (HOLDING CO)|24.37
20090108|902681105|UGI|375|UGI CORP (HOLDING CO)|24.29
20090109|902681105|UGI|200|UGI CORP (HOLDING CO)|24.37
20090112|902681105|UGI|220|UGI CORP (HOLDING CO)|24.04
20090113|902681105|UGI|1|UGI CORP (HOLDING CO)|24.23
20090114|902681105|UGI|5|UGI CORP (HOLDING CO)|24.18
20090116|902681105|UGI|83|UGI CORP (HOLDING CO)|24.03
20090121|902681105|UGI|33|UGI CORP (HOLDING CO)|23.97
20090123|902681105|UGI|28|UGI CORP (HOLDING CO)|24.35
20090127|902681105|UGI|58|UGI CORP (HOLDING CO)|24.78
20090128|902681105|UGI|34|UGI CORP (HOLDING CO)|25.04
20090129|902681105|UGI|426|UGI CORP (HOLDING CO)|25.12
20090130|902681105|UGI|10|UGI CORP (HOLDING CO)|25.56
20090102|902748102|UIL|55|UIL HOLDINGS|30.03
20090105|902748102|UIL|57|UIL HOLDINGS|30.08
20090108|902748102|UIL|39|UIL HOLDINGS|29.36
20090109|902748102|UIL|5|UIL HOLDINGS|29.8
20090113|902748102|UIL|36|UIL HOLDINGS|30.16
20090114|902748102|UIL|70|UIL HOLDINGS|30.18
20090120|902748102|UIL|26|UIL HOLDINGS|30.93
20090123|902748102|UIL|75|UIL HOLDINGS|27.59
20090127|902748102|UIL|32|UIL HOLDINGS|27.36
20090129|902748102|UIL|16|UIL HOLDINGS|27.72
20090130|902748102|UIL|31|UIL HOLDINGS|26.5
20090102|902788108|UMBF|201|UMB FINANCIAL CORP|49.14
20090105|902788108|UMBF|201|UMB FINANCIAL CORP|49.03
20090106|902788108|UMBF|9|UMB FINANCIAL CORP|48.19
20090108|902788108|UMBF|97|UMB FINANCIAL CORP|45.11
20090109|902788108|UMBF|2600|UMB FINANCIAL CORP|45.65
20090116|902788108|UMBF|100|UMB FINANCIAL CORP|41.75
20090120|902788108|UMBF|100|UMB FINANCIAL CORP|41.95
20090121|902788108|UMBF|100|UMB FINANCIAL CORP|38.95
20090128|902788108|UMBF|172|UMB FINANCIAL CORP|38.11
20090102|902911106|UST|195|UST INC|69.38
20090102|902913300|USFX|387|US FAX INC-NEW|0.01
20090105|902913300|USFX|387|US FAX INC-NEW|0.01
20090106|902913300|USFX|387|US FAX INC-NEW|0.01
20090107|902913300|USFX|387|US FAX INC-NEW|0.01
20090108|902913300|USFX|387|US FAX INC-NEW|0.01
20090109|902913300|USFX|387|US FAX INC-NEW|0.01
20090112|902913300|USFX|387|US FAX INC-NEW|0.01
20090113|902913300|USFX|387|US FAX INC-NEW|0.01
20090114|902913300|USFX|387|US FAX INC-NEW|0.01
20090115|902913300|USFX|387|US FAX INC-NEW|0.01
20090116|902913300|USFX|387|US FAX INC-NEW|0.01
20090120|902913300|USFX|387|US FAX INC-NEW|0.01
20090121|902913300|USFX|387|US FAX INC-NEW|0.01
20090122|902913300|USFX|387|US FAX INC-NEW|0.01
20090123|902913300|USFX|387|US FAX INC-NEW|0.01
20090126|902913300|USFX|387|US FAX INC-NEW|0.01
20090127|902913300|USFX|387|US FAX INC-NEW|0.01
20090128|902913300|USFX|387|US FAX INC-NEW|0.01
20090129|902913300|USFX|387|US FAX INC-NEW|0.01
20090130|902913300|USFX|387|US FAX INC-NEW|0.01
20090112|902924208|USVO|506|USA VIDEO INTERACTIVE CRP|0.04
20090113|902924208|USVO|506|USA VIDEO INTERACTIVE CRP|0.03
20090115|902924208|USVO|1000|USA VIDEO INTERACTIVE CRP|0.03
20090105|902925106|USAK|95|USA TRUCK INC|13.87
20090108|902925106|USAK|61|USA TRUCK INC|14.42
20090114|902925106|USAK|93|USA TRUCK INC|13.29
20090123|902925106|USAK|47|USA TRUCK INC|12.63
20090102|902951102|USEYQ|297|U.S.ENERGY SYSTEMS INC|0.02
20090105|902951102|USEYQ|297|U.S.ENERGY SYSTEMS INC|0.02
20090106|902951102|USEYQ|297|U.S.ENERGY SYSTEMS INC|0.02
20090107|902951102|USEYQ|297|U.S.ENERGY SYSTEMS INC|0.02
20090108|902951102|USEYQ|297|U.S.ENERGY SYSTEMS INC|0.03
20090109|902951102|USEYQ|297|U.S.ENERGY SYSTEMS INC|0.04
20090113|902951102|USEYQ|1646|U.S.ENERGY SYSTEMS INC|0.03
20090121|902951102|USEYQ|200|U.S.ENERGY SYSTEMS INC|0.03
20090128|902951102|USEYQ|100|U.S.ENERGY SYSTEMS INC|0.03
20090102|902952100|GROW|2404|US GLOBAL INVESTORS INC CL-A|4.89
20090108|902952100|GROW|197|US GLOBAL INVESTORS INC CL-A|5.26
20090115|902952100|GROW|301|US GLOBAL INVESTORS INC CL-A|5.25
20090116|902952100|GROW|1|US GLOBAL INVESTORS INC CL-A|5.31
20090120|902952100|GROW|401|US GLOBAL INVESTORS INC CL-A|5.34
20090121|902952100|GROW|101|US GLOBAL INVESTORS INC CL-A|5.1
20090122|902952100|GROW|1|US GLOBAL INVESTORS INC CL-A|5.99
20090123|902952100|GROW|2387|US GLOBAL INVESTORS INC CL-A|5.91
20090126|902952100|GROW|1|US GLOBAL INVESTORS INC CL-A|5.82
20090127|902952100|GROW|413|US GLOBAL INVESTORS INC CL-A|5.47
20090128|902952100|GROW|1|US GLOBAL INVESTORS INC CL-A|5.38
20090129|902952100|GROW|34|US GLOBAL INVESTORS INC CL-A|5.82
20090130|902952100|GROW|180|US GLOBAL INVESTORS INC CL-A|5.32
20090102|902973155|USBPRH|3969|U.S. Bancorp Depositary Shares|16.24
20090112|902973155|USBPRH|3500|U.S. Bancorp Depositary Shares|16.05
20090114|902973155|USBPRH|4|U.S. Bancorp Depositary Shares|16.25
20090115|902973155|USBPRH|1472|U.S. Bancorp Depositary Shares|15.95
20090116|902973155|USBPRH|3200|U.S. Bancorp Depositary Shares|15.29
20090120|902973155|USBPRH|6468|U.S. Bancorp Depositary Shares|14.23
20090122|902973155|USBPRH|257|U.S. Bancorp Depositary Shares|13
20090123|902973155|USBPRH|634|U.S. Bancorp Depositary Shares|13.18
20090127|902973155|USBPRH|1000|U.S. Bancorp Depositary Shares|13
20090129|902973155|USBPRH|37|U.S. Bancorp Depositary Shares|13.2
20090130|902973155|USBPRH|1891|U.S. Bancorp Depositary Shares|13.44
20090105|902973304|USB|93|U.S.BANCORP (NEW)|25.25
20090106|902973304|USB|4625|U.S.BANCORP (NEW)|24.01
20090108|902973304|USB|262|U.S.BANCORP (NEW)|23.37
20090113|902973304|USB|31|U.S.BANCORP (NEW)|21.68
20090114|902973304|USB|507|U.S.BANCORP (NEW)|22.19
20090116|902973304|USB|914|U.S.BANCORP (NEW)|19.02
20090120|902973304|USB|1608|U.S.BANCORP (NEW)|18.32
20090122|902973304|USB|2317|U.S.BANCORP (NEW)|16.09
20090127|902973304|USB|3886|U.S.BANCORP (NEW)|13.01
20090128|902973304|USB|35|U.S.BANCORP (NEW)|13.7
20090129|902973304|USB|1003|U.S.BANCORP (NEW)|15.29
20090130|902973304|USB|122|U.S.BANCORP (NEW)|14.72
20090102|902973882|USBPRL|5319|US Bancorp Del Depositary Shs|26.7
20090105|902973882|USBPRL|700|US Bancorp Del Depositary Shs|26.57
20090108|902973882|USBPRL|1200|US Bancorp Del Depositary Shs|26.62
20090115|902973882|USBPRL|6378|US Bancorp Del Depositary Shs|25.2
20090120|902973882|USBPRL|663|US Bancorp Del Depositary Shs|24.64
20090121|902973882|USBPRL|6488|US Bancorp Del Depositary Shs|23.5
20090122|902973882|USBPRL|3470|US Bancorp Del Depositary Shs|23.5
20090123|902973882|USBPRL|1992|US Bancorp Del Depositary Shs|22.35
20090126|902973882|USBPRL|4964|US Bancorp Del Depositary Shs|22.25
20090128|902973882|USBPRL|7169|US Bancorp Del Depositary Shs|22.4
20090129|902973882|USBPRL|2190|US Bancorp Del Depositary Shs|24.58
20090130|902973882|USBPRL|3884|US Bancorp Del Depositary Shs|24.05
20090109|903002103|UMH|500|UMH PROPERTIES, INC.|6.6
20090112|903002103|UMH|100|UMH PROPERTIES, INC.|6.45
20090115|903002103|UMH|50|UMH PROPERTIES, INC.|6.34
20090116|903002103|UMH|50|UMH PROPERTIES, INC.|6.34
20090128|903002103|UMH|296|UMH PROPERTIES, INC.|6.55
20090129|903002103|UMH|96|UMH PROPERTIES, INC.|6.6
20090102|903213106|UQM|456|UQM TECHNOLOGIES INC|1.25
20090108|903213106|UQM|2931|UQM TECHNOLOGIES INC|1.58
20090109|903213106|UQM|874|UQM TECHNOLOGIES INC|1.65
20090129|903213106|UQM|988|UQM TECHNOLOGIES INC|1.54
20090102|903236107|URS|74|URS CORP|40.77
20090107|903236107|URS|68|URS CORP|40.71
20090108|903236107|URS|61|URS CORP|37.93
20090109|903236107|URS|45|URS CORP|39.8
20090116|903236107|URS|26|URS CORP|36.9
20090120|903236107|URS|57|URS CORP|37.97
20090123|903236107|URS|1|URS CORP|35.09
20090126|903236107|URS|119|URS CORP|35.78
20090128|903236107|URS|44|URS CORP|36.45
20090130|903236107|URS|480|URS CORP|35.67
20090102|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090105|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090106|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090107|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090108|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090109|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090112|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090113|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090114|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090115|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090116|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090120|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090121|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090122|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090123|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090126|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090127|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090128|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090129|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090130|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090105|90328M107|USNA|806|USANA HEALTH SCIENCES INC|33.36
20090106|90328M107|USNA|161|USANA HEALTH SCIENCES INC|32.6
20090107|90328M107|USNA|1097|USANA HEALTH SCIENCES INC|32.69
20090108|90328M107|USNA|1059|USANA HEALTH SCIENCES INC|33.32
20090109|90328M107|USNA|558|USANA HEALTH SCIENCES INC|33.68
20090112|90328M107|USNA|531|USANA HEALTH SCIENCES INC|33.17
20090113|90328M107|USNA|400|USANA HEALTH SCIENCES INC|32.59
20090114|90328M107|USNA|876|USANA HEALTH SCIENCES INC|30.36
20090116|90328M107|USNA|88|USANA HEALTH SCIENCES INC|30.49
20090120|90328M107|USNA|153|USANA HEALTH SCIENCES INC|30.57
20090121|90328M107|USNA|1518|USANA HEALTH SCIENCES INC|29.18
20090122|90328M107|USNA|6174|USANA HEALTH SCIENCES INC|31.25
20090123|90328M107|USNA|268|USANA HEALTH SCIENCES INC|30.93
20090126|90328M107|USNA|1093|USANA HEALTH SCIENCES INC|25.52
20090127|90328M107|USNA|333|USANA HEALTH SCIENCES INC|25.18
20090129|90328M107|USNA|193|USANA HEALTH SCIENCES INC|24.44
20090130|90328M107|USNA|1583|USANA HEALTH SCIENCES INC|23.49
20090102|90328S203|USATP|981|USA TECHNOLOGIES INC CV PFD-A|8.42
20090105|90328S203|USATP|881|USA TECHNOLOGIES INC CV PFD-A|8.15
20090108|90328S203|USATP|101|USA TECHNOLOGIES INC CV PFD-A|8.15
20090109|90328S203|USATP|101|USA TECHNOLOGIES INC CV PFD-A|8.15
20090112|90328S203|USATP|101|USA TECHNOLOGIES INC CV PFD-A|8.75
20090113|90328S203|USATP|101|USA TECHNOLOGIES INC CV PFD-A|8.15
20090114|90328S203|USATP|1|USA TECHNOLOGIES INC CV PFD-A|8.42
20090115|90328S203|USATP|1|USA TECHNOLOGIES INC CV PFD-A|8.99
20090116|90328S203|USATP|1|USA TECHNOLOGIES INC CV PFD-A|9
20090120|90328S203|USATP|101|USA TECHNOLOGIES INC CV PFD-A|8.15
20090121|90328S203|USATP|1|USA TECHNOLOGIES INC CV PFD-A|7.51
20090122|90328S203|USATP|1|USA TECHNOLOGIES INC CV PFD-A|8
20090123|90328S203|USATP|1|USA TECHNOLOGIES INC CV PFD-A|8
20090126|90328S203|USATP|1|USA TECHNOLOGIES INC CV PFD-A|7.78
20090127|90328S203|USATP|1|USA TECHNOLOGIES INC CV PFD-A|8.5
20090128|90328S203|USATP|1|USA TECHNOLOGIES INC CV PFD-A|7.6
20090107|90328S500|USAT|7625|USA Technologies, Inc. New Com|2.93
20090109|90328S500|USAT|4874|USA Technologies, Inc. New Com|2.29
20090113|90328S500|USAT|1650|USA Technologies, Inc. New Com|2.37
20090114|90328S500|USAT|1395|USA Technologies, Inc. New Com|2.49
20090115|90328S500|USAT|1495|USA Technologies, Inc. New Com|2.87
20090116|90328S500|USAT|6107|USA Technologies, Inc. New Com|2.72
20090120|90328S500|USAT|500|USA Technologies, Inc. New Com|2.72
20090126|90328S500|USAT|723|USA Technologies, Inc. New Com|2.64
20090127|90328S500|USAT|1282|USA Technologies, Inc. New Com|2.53
20090128|90328S500|USAT|371|USA Technologies, Inc. New Com|2.66
20090129|90328S500|USAT|275|USA Technologies, Inc. New Com|2.52
20090130|90328S500|USAT|1653|USA Technologies, Inc. New Com|2.42
20090105|903293405|USG|40|USG CORP (NEW)|8.42
20090106|903293405|USG|170|USG CORP (NEW)|9.24
20090107|903293405|USG|2064|USG CORP (NEW)|11.47
20090108|903293405|USG|17|USG CORP (NEW)|11.33
20090113|903293405|USG|1937|USG CORP (NEW)|10.21
20090114|903293405|USG|32|USG CORP (NEW)|10
20090115|903293405|USG|126|USG CORP (NEW)|9.55
20090116|903293405|USG|539|USG CORP (NEW)|8.94
20090120|903293405|USG|470|USG CORP (NEW)|9.47
20090122|903293405|USG|4301|USG CORP (NEW)|8.67
20090123|903293405|USG|2825|USG CORP (NEW)|8.12
20090126|903293405|USG|2863|USG CORP (NEW)|8.21
20090127|903293405|USG|2665|USG CORP (NEW)|8.13
20090128|903293405|USG|2861|USG CORP (NEW)|8.25
20090130|903293405|USG|93|USG CORP (NEW)|7.37
20090106|903299105|USBK|739|USA Bank (NY) Common Stock|1.3
20090107|903299105|USBK|100|USA Bank (NY) Common Stock|1.35
20090108|903299105|USBK|4100|USA Bank (NY) Common Stock|1.28
20090109|903299105|USBK|3100|USA Bank (NY) Common Stock|1.35
20090112|903299105|USBK|3100|USA Bank (NY) Common Stock|1.35
20090113|903299105|USBK|2500|USA Bank (NY) Common Stock|1.3
20090114|903299105|USBK|400|USA Bank (NY) Common Stock|1.3
20090121|903299105|USBK|1000|USA Bank (NY) Common Stock|1.25
20090126|903299105|USBK|328|USA Bank (NY) Common Stock|1.05
20090112|903301208|USBPRF|64|USB CAP VII GTD TR PFD SECURIT|21.04
20090114|903301208|USBPRF|107|USB CAP VII GTD TR PFD SECURIT|21.61
20090122|903301208|USBPRF|983|USB CAP VII GTD TR PFD SECURIT|20.73
20090126|903301208|USBPRF|2700|USB CAP VII GTD TR PFD SECURIT|18.66
20090127|903301208|USBPRF|3200|USB CAP VII GTD TR PFD SECURIT|19.1
20090128|903301208|USBPRF|6800|USB CAP VII GTD TR PFD SECURIT|19.7
20090129|903301208|USBPRF|9104|USB CAP VII GTD TR PFD SECURIT|20.54
20090130|903301208|USBPRF|2417|USB CAP VII GTD TR PFD SECURIT|20.01
20090102|903304202|USBPRE|1025|USB CAP VI GTD TR PFD|19.38
20090107|903304202|USBPRE|55|USB CAP VI GTD TR PFD|20.51
20090114|903304202|USBPRE|4|USB CAP VI GTD TR PFD|20.6
20090120|903304202|USBPRE|119|USB CAP VI GTD TR PFD|20.24
20090123|903304202|USBPRE|653|USB CAP VI GTD TR PFD|17.76
20090126|903304202|USBPRE|489|USB CAP VI GTD TR PFD|17.3
20090130|903304202|USBPRE|4788|USB CAP VI GTD TR PFD|18.51
20090109|903305209|USBPRK|184|USB CAP XII GTD TR PFD SECS|21.4
20090120|903305209|USBPRK|336|USB CAP XII GTD TR PFD SECS|21.21
20090121|903305209|USBPRK|124|USB CAP XII GTD TR PFD SECS|19.79
20090122|903305209|USBPRK|384|USB CAP XII GTD TR PFD SECS|19.27
20090126|903305209|USBPRK|61|USB CAP XII GTD TR PFD SECS|18.53
20090106|903307205|USBPRG|149|USB CAP VIII TR PFD SECS|21.75
20090109|903307205|USBPRG|18|USB CAP VIII TR PFD SECS|22.18
20090121|903307205|USBPRG|46|USB CAP VIII TR PFD SECS|20.03
20090122|903307205|USBPRG|240|USB CAP VIII TR PFD SECS|19.52
20090102|90331T107|ROSI|7803|USA FLORAL PRODUCTS INC|0.01
20090105|90331T107|ROSI|7803|USA FLORAL PRODUCTS INC|0.01
20090105|903328300|USCN|36|U.S. Canadian Minerals, Inc. N|0.08
20090106|903328300|USCN|47|U.S. Canadian Minerals, Inc. N|0.08
20090107|903328300|USCN|47|U.S. Canadian Minerals, Inc. N|0.1
20090113|903328300|USCN|20|U.S. Canadian Minerals, Inc. N|0.08
20090114|903328300|USCN|20|U.S. Canadian Minerals, Inc. N|0.04
20090120|903328300|USCN|4019|U.S. Canadian Minerals, Inc. N|0.04
20090120|903333102|UDRYE|206|U S DRY CLEANING CORP COM STK|0.12
20090123|903333102|UDRYE|206|U S DRY CLEANING CORP COM STK|0.13
20090102|90333E108|USU|2206|USEC INC|4.49
20090108|90333E108|USU|2048|USEC INC|5.02
20090112|90333E108|USU|2048|USEC INC|5.4
20090113|90333E108|USU|847|USEC INC|5.3
20090114|90333E108|USU|283|USEC INC|5.4
20090115|90333E108|USU|341|USEC INC|5.32
20090116|90333E108|USU|6498|USEC INC|5.48
20090120|90333E108|USU|1430|USEC INC|5.37
20090122|90333E108|USU|191|USEC INC|5.18
20090123|90333E108|USU|271|USEC INC|5.17
20090127|90333E108|USU|1600|USEC INC|5.22
20090128|90333E108|USU|2144|USEC INC|5.1
20090129|90333E108|USU|938|USEC INC|5.32
20090130|90333E108|USU|157|USEC INC|5.2
20090102|90333L102|RMIX|1673|U.S. CONCRETE INC|3.36
20090105|90333L102|RMIX|1777|U.S. CONCRETE INC|3.49
20090106|90333L102|RMIX|1298|U.S. CONCRETE INC|3.5
20090107|90333L102|RMIX|1598|U.S. CONCRETE INC|3.45
20090108|90333L102|RMIX|1566|U.S. CONCRETE INC|3.19
20090109|90333L102|RMIX|100|U.S. CONCRETE INC|3.49
20090112|90333L102|RMIX|130|U.S. CONCRETE INC|3.13
20090113|90333L102|RMIX|300|U.S. CONCRETE INC|3
20090114|90333L102|RMIX|300|U.S. CONCRETE INC|3.17
20090115|90333L102|RMIX|200|U.S. CONCRETE INC|2.9
20090116|90333L102|RMIX|2000|U.S. CONCRETE INC|3.2
20090120|90333L102|RMIX|2300|U.S. CONCRETE INC|2.97
20090121|90333L102|RMIX|2000|U.S. CONCRETE INC|2.52
20090122|90333L102|RMIX|2000|U.S. CONCRETE INC|3.06
20090123|90333L102|RMIX|400|U.S. CONCRETE INC|2.78
20090126|90333L102|RMIX|2261|U.S. CONCRETE INC|2.63
20090127|90333L102|RMIX|1946|U.S. CONCRETE INC|2.73
20090128|90333L102|RMIX|1898|U.S. CONCRETE INC|2.82
20090129|90333L102|RMIX|898|U.S. CONCRETE INC|3.18
20090107|90335C100|USHS|1496|US HOME SYSTEMS INC|2.55
20090108|90335C100|USHS|1396|US HOME SYSTEMS INC|2.72
20090109|90335C100|USHS|1523|US HOME SYSTEMS INC|2.66
20090112|90335C100|USHS|1596|US HOME SYSTEMS INC|2.65
20090113|90335C100|USHS|1495|US HOME SYSTEMS INC|2.65
20090102|903369106|USOO|8372|US 1 INDUSTRIES INC|0.92
20090105|903369106|USOO|7872|US 1 INDUSTRIES INC|0.85
20090106|903369106|USOO|2900|US 1 INDUSTRIES INC|0.85
20090107|903369106|USOO|2900|US 1 INDUSTRIES INC|0.85
20090108|903369106|USOO|2900|US 1 INDUSTRIES INC|0.85
20090109|903369106|USOO|2900|US 1 INDUSTRIES INC|0.85
20090112|903369106|USOO|2900|US 1 INDUSTRIES INC|0.85
20090113|903369106|USOO|2900|US 1 INDUSTRIES INC|0.85
20090114|903369106|USOO|2900|US 1 INDUSTRIES INC|0.85
20090115|903369106|USOO|2900|US 1 INDUSTRIES INC|0.85
20090116|903369106|USOO|2900|US 1 INDUSTRIES INC|0.85
20090120|903369106|USOO|2900|US 1 INDUSTRIES INC|0.85
20090121|903369106|USOO|2900|US 1 INDUSTRIES INC|0.85
20090122|903369106|USOO|2900|US 1 INDUSTRIES INC|0.85
20090127|903369106|USOO|200|US 1 INDUSTRIES INC|0.85
20090128|903369106|USOO|200|US 1 INDUSTRIES INC|0.85
20090109|90336K101|USNU|1000|US NEUROSURGICAL INC|0.05
20090105|90337L108|USPH|144|U.S.PHYSICAL THERAPY INC|13.2
20090126|90337L108|USPH|123|U.S.PHYSICAL THERAPY INC|12.15
20090129|90337L108|USPH|23|U.S.PHYSICAL THERAPY INC|12.53
20090130|90337L108|USPH|100|U.S.PHYSICAL THERAPY INC|12.21
20090112|90338S102|HTM|3824|U.S. GEOTHERMAL INC|1.01
20090115|90338S102|HTM|48|U.S. GEOTHERMAL INC|0.9
20090116|90338S102|HTM|48|U.S. GEOTHERMAL INC|0.9
20090121|90338S102|HTM|6866|U.S. GEOTHERMAL INC|0.81
20090126|90338S102|HTM|48|U.S. GEOTHERMAL INC|0.78
20090128|90338S102|HTM|502|U.S. GEOTHERMAL INC|0.84
20090130|90338S102|HTM|504|U.S. GEOTHERMAL INC|0.93
20090106|903396109|UEYCF|7000|U.T.S. ENERGY CORP|0.79
20090112|903396109|UEYCF|9953|U.T.S. ENERGY CORP|0.75
20090113|903396109|UEYCF|3344|U.T.S. ENERGY CORP|0.7
20090114|903396109|UEYCF|4828|U.T.S. ENERGY CORP|0.72
20090115|903396109|UEYCF|1527|U.T.S. ENERGY CORP|0.7
20090122|903396109|UEYCF|2200|U.T.S. ENERGY CORP|0.67
20090123|903396109|UEYCF|5626|U.T.S. ENERGY CORP|0.66
20090127|903396109|UEYCF|1933|U.T.S. ENERGY CORP|0.69
20090128|903396109|UEYCF|3470|U.T.S. ENERGY CORP|0.68
20090129|903396109|UEYCF|2659|U.T.S. ENERGY CORP|1.42
20090115|90339C106|USWCQ|70|U.S. WIRELES CORPORATION|0.01
20090116|90339C106|USWCQ|285|U.S. WIRELES CORPORATION|0.01
20090120|90339C106|USWCQ|285|U.S. WIRELES CORPORATION|0.01
20090121|90339C106|USWCQ|285|U.S. WIRELES CORPORATION|0.01
20090122|90339C106|USWCQ|285|U.S. WIRELES CORPORATION|0.01
20090123|90339C106|USWCQ|285|U.S. WIRELES CORPORATION|0.01
20090126|90339C106|USWCQ|285|U.S. WIRELES CORPORATION|0.01
20090127|90339C106|USWCQ|285|U.S. WIRELES CORPORATION|0.01
20090128|90339C106|USWCQ|285|U.S. WIRELES CORPORATION|0.01
20090129|90339C106|USWCQ|285|U.S. WIRELES CORPORATION|0.01
20090130|90339C106|USWCQ|1085|U.S. WIRELES CORPORATION|0.01
20090105|903417103|USSPZ|3724|U.S. SHIPPING PARTNERS L.P. CO|0.15
20090106|903417103|USSPZ|344|U.S. SHIPPING PARTNERS L.P. CO|0.17
20090107|903417103|USSPZ|2753|U.S. SHIPPING PARTNERS L.P. CO|0.15
20090108|903417103|USSPZ|5671|U.S. SHIPPING PARTNERS L.P. CO|0.19
20090109|903417103|USSPZ|8910|U.S. SHIPPING PARTNERS L.P. CO|0.14
20090112|903417103|USSPZ|9910|U.S. SHIPPING PARTNERS L.P. CO|0.14
20090113|903417103|USSPZ|3973|U.S. SHIPPING PARTNERS L.P. CO|0.16
20090114|903417103|USSPZ|8505|U.S. SHIPPING PARTNERS L.P. CO|0.19
20090115|903417103|USSPZ|7438|U.S. SHIPPING PARTNERS L.P. CO|0.2
20090120|903417103|USSPZ|1564|U.S. SHIPPING PARTNERS L.P. CO|0.19
20090121|903417103|USSPZ|814|U.S. SHIPPING PARTNERS L.P. CO|0.21
20090123|903417103|USSPZ|516|U.S. SHIPPING PARTNERS L.P. CO|0.15
20090126|903417103|USSPZ|1641|U.S. SHIPPING PARTNERS L.P. CO|0.15
20090127|903417103|USSPZ|3257|U.S. SHIPPING PARTNERS L.P. CO|0.19
20090128|903417103|USSPZ|445|U.S. SHIPPING PARTNERS L.P. CO|0.19
20090129|903417103|USSPZ|656|U.S. SHIPPING PARTNERS L.P. CO|0.19
20090102|90341W108|LCC|1367|US AIRWAYS GROUP INC.|7.73
20090105|90341W108|LCC|26|US AIRWAYS GROUP INC.|8.39
20090106|90341W108|LCC|200|US AIRWAYS GROUP INC.|8.33
20090107|90341W108|LCC|3780|US AIRWAYS GROUP INC.|9.06
20090108|90341W108|LCC|561|US AIRWAYS GROUP INC.|9.08
20090113|90341W108|LCC|9796|US AIRWAYS GROUP INC.|8.54
20090114|90341W108|LCC|215|US AIRWAYS GROUP INC.|8.27
20090115|90341W108|LCC|4800|US AIRWAYS GROUP INC.|7.39
20090116|90341W108|LCC|4002|US AIRWAYS GROUP INC.|7.55
20090122|90341W108|LCC|100|US AIRWAYS GROUP INC.|7.54
20090123|90341W108|LCC|1116|US AIRWAYS GROUP INC.|7.65
20090127|90341W108|LCC|4069|US AIRWAYS GROUP INC.|7.7
20090129|90341W108|LCC|976|US AIRWAYS GROUP INC.|7.3
20090121|903421105|USSE|1924|U.S. Sustainable Energy Corp.|0.01
20090102|90342H100|USHP|561|U S HELICOPTER CORPORATION COM|0.13
20090105|90342H100|USHP|561|U S HELICOPTER CORPORATION COM|0.13
20090106|90342H100|USHP|561|U S HELICOPTER CORPORATION COM|0.2
20090107|90342H100|USHP|561|U S HELICOPTER CORPORATION COM|0.3
20090126|90342T203|USFM|5000|US FARMS, INC. NEW COMMON STOC|0.05
20090102|90343C100|PRTS|1593|U.S. AUTO PARTS NETWORK, INC.|1.39
20090105|90343C100|PRTS|1843|U.S. AUTO PARTS NETWORK, INC.|1.47
20090102|90343L100|USSU|7786|USA Superior Energy Holdings,|0.01
20090107|90343L100|USSU|4990|USA Superior Energy Holdings,|0.01
20090120|90348R102|UBSFY|1500|Ubi Soft Entertainment Sa Unsp|3.68
20090121|90348R102|UBSFY|1500|Ubi Soft Entertainment Sa Unsp|3.46
20090122|90348R102|UBSFY|1500|Ubi Soft Entertainment Sa Unsp|3.45
20090123|90348R102|UBSFY|1500|Ubi Soft Entertainment Sa Unsp|3.37
20090126|90348R102|UBSFY|1500|Ubi Soft Entertainment Sa Unsp|2.81
20090128|90348R102|UBSFY|350|Ubi Soft Entertainment Sa Unsp|3.06
20090129|90348R102|UBSFY|350|Ubi Soft Entertainment Sa Unsp|3.17
20090130|90348R102|UBSFY|350|Ubi Soft Entertainment Sa Unsp|2.97
20090106|903508109|UFFC|7684|UFOOD RESTAURANT GROUP INC|0.25
20090107|903508109|UFFC|431|UFOOD RESTAURANT GROUP INC|0.19
20090108|903508109|UFFC|681|UFOOD RESTAURANT GROUP INC|0.24
20090114|903508109|UFFC|65|UFOOD RESTAURANT GROUP INC|0.21
20090120|903508109|UFFC|2630|UFOOD RESTAURANT GROUP INC|0.18
20090121|903508109|UFFC|1817|UFOOD RESTAURANT GROUP INC|0.18
20090122|903508109|UFFC|847|UFOOD RESTAURANT GROUP INC|0.16
20090107|903844108|ULCM|50|ULTRICOM INC|5.2
20090105|90384S303|ULTA|1200|ULTA SALON, COSMETICS & FRAGRA|8.3
20090107|90384S303|ULTA|6100|ULTA SALON, COSMETICS & FRAGRA|8.99
20090108|90384S303|ULTA|5800|ULTA SALON, COSMETICS & FRAGRA|8.78
20090113|90384S303|ULTA|1100|ULTA SALON, COSMETICS & FRAGRA|6.78
20090115|90384S303|ULTA|200|ULTA SALON, COSMETICS & FRAGRA|6.47
20090116|90384S303|ULTA|1700|ULTA SALON, COSMETICS & FRAGRA|6.11
20090120|90384S303|ULTA|1700|ULTA SALON, COSMETICS & FRAGRA|6.05
20090122|90384S303|ULTA|1800|ULTA SALON, COSMETICS & FRAGRA|6.5
20090105|90384V504|ULFS|4750|ULTIMATE FRANCHISE SYS INC|0.35
20090106|90384V504|ULFS|4750|ULTIMATE FRANCHISE SYS INC|0.35
20090107|90384V504|ULFS|4750|ULTIMATE FRANCHISE SYS INC|0.35
20090108|90384V504|ULFS|4750|ULTIMATE FRANCHISE SYS INC|0.35
20090109|90384V504|ULFS|9250|ULTIMATE FRANCHISE SYS INC|0.3
20090112|90384V504|ULFS|9250|ULTIMATE FRANCHISE SYS INC|0.35
20090116|90384V504|ULFS|305|ULTIMATE FRANCHISE SYS INC|0.35
20090123|90384V504|ULFS|8500|ULTIMATE FRANCHISE SYS INC|0.35
20090126|90384V504|ULFS|3300|ULTIMATE FRANCHISE SYS INC|0.36
20090130|90384V504|ULFS|6562|ULTIMATE FRANCHISE SYS INC|0.35
20090106|90385D107|ULTI|200|ULTIMATE SOFTWARE GROUP INC|16.31
20090112|90385D107|ULTI|500|ULTIMATE SOFTWARE GROUP INC|15.05
20090113|90385D107|ULTI|500|ULTIMATE SOFTWARE GROUP INC|14.78
20090114|90385D107|ULTI|500|ULTIMATE SOFTWARE GROUP INC|14.48
20090126|90385D107|ULTI|4|ULTIMATE SOFTWARE GROUP INC|13.5
20090102|90385V107|UCTT|744|ULTRA CLEAN HOLDINGS INC|2.01
20090107|90385V107|UCTT|101|ULTRA CLEAN HOLDINGS INC|2.02
20090108|90385V107|UCTT|46|ULTRA CLEAN HOLDINGS INC|2.03
20090109|90385V107|UCTT|33|ULTRA CLEAN HOLDINGS INC|2
20090115|90385V107|UCTT|307|ULTRA CLEAN HOLDINGS INC|1.75
20090116|90385V107|UCTT|307|ULTRA CLEAN HOLDINGS INC|1.71
20090126|90385V107|UCTT|84|ULTRA CLEAN HOLDINGS INC|1.36
20090127|90385V107|UCTT|111|ULTRA CLEAN HOLDINGS INC|1.3
20090128|90385V107|UCTT|1000|ULTRA CLEAN HOLDINGS INC|1.33
20090102|903899102|ULBI|700|ULTRALIFE CORPORATION COM|13.41
20090105|903899102|ULBI|5022|ULTRALIFE CORPORATION COM|13.87
20090108|903899102|ULBI|165|ULTRALIFE CORPORATION COM|13.19
20090109|903899102|ULBI|165|ULTRALIFE CORPORATION COM|13.38
20090115|903899102|ULBI|760|ULTRALIFE CORPORATION COM|12.12
20090116|903899102|ULBI|760|ULTRALIFE CORPORATION COM|11.63
20090120|903899102|ULBI|760|ULTRALIFE CORPORATION COM|10.78
20090122|903899102|ULBI|98|ULTRALIFE CORPORATION COM|9.94
20090127|903899102|ULBI|8217|ULTRALIFE CORPORATION COM|8.63
20090129|903899102|ULBI|7938|ULTRALIFE CORPORATION COM|8.77
20090106|903914109|UPL|225|ULTRA PETROLEUM CORP|38.14
20090107|903914109|UPL|1666|ULTRA PETROLEUM CORP|38.17
20090114|903914109|UPL|475|ULTRA PETROLEUM CORP|36.19
20090115|903914109|UPL|217|ULTRA PETROLEUM CORP|34.92
20090116|903914109|UPL|45|ULTRA PETROLEUM CORP|34.89
20090121|903914109|UPL|41|ULTRA PETROLEUM CORP|32.82
20090122|903914109|UPL|71|ULTRA PETROLEUM CORP|34.99
20090126|903914109|UPL|18|ULTRA PETROLEUM CORP|34.69
20090128|903914109|UPL|810|ULTRA PETROLEUM CORP|35.06
20090105|90400P101|UGP|4653|ULTRAPAR PARTICIPACOES SA ADS|22.27
20090106|90400P101|UGP|118|ULTRAPAR PARTICIPACOES SA ADS|22.96
20090107|90400P101|UGP|2|ULTRAPAR PARTICIPACOES SA ADS|24.19
20090112|90400P101|UGP|1704|ULTRAPAR PARTICIPACOES SA ADS|22.99
20090113|90400P101|UGP|554|ULTRAPAR PARTICIPACOES SA ADS|22.31
20090114|90400P101|UGP|4303|ULTRAPAR PARTICIPACOES SA ADS|22.98
20090115|90400P101|UGP|5286|ULTRAPAR PARTICIPACOES SA ADS|22.3
20090116|90400P101|UGP|379|ULTRAPAR PARTICIPACOES SA ADS|22.51
20090120|90400P101|UGP|1188|ULTRAPAR PARTICIPACOES SA ADS|22.99
20090121|90400P101|UGP|1308|ULTRAPAR PARTICIPACOES SA ADS|21.4
20090122|90400P101|UGP|1881|ULTRAPAR PARTICIPACOES SA ADS|22.75
20090123|90400P101|UGP|172|ULTRAPAR PARTICIPACOES SA ADS|22.29
20090127|90400P101|UGP|13|ULTRAPAR PARTICIPACOES SA ADS|22.33
20090129|90400P101|UGP|453|ULTRAPAR PARTICIPACOES SA ADS|23.63
20090102|904034105|UTEK|1410|ULTRATECH INC|11.96
20090107|904034105|UTEK|805|ULTRATECH INC|11.85
20090108|904034105|UTEK|500|ULTRATECH INC|11.56
20090109|904034105|UTEK|500|ULTRATECH INC|11.56
20090112|904034105|UTEK|500|ULTRATECH INC|11.27
20090113|904034105|UTEK|400|ULTRATECH INC|10.84
20090114|904034105|UTEK|123|ULTRATECH INC|10.58
20090115|904034105|UTEK|33|ULTRATECH INC|10.36
20090116|904034105|UTEK|33|ULTRATECH INC|10.49
20090120|904034105|UTEK|333|ULTRATECH INC|10.6
20090121|904034105|UTEK|100|ULTRATECH INC|10.15
20090122|904034105|UTEK|2800|ULTRATECH INC|10.25
20090123|904034105|UTEK|2000|ULTRATECH INC|10.44
20090126|904034105|UTEK|2000|ULTRATECH INC|10.73
20090127|904034105|UTEK|2000|ULTRATECH INC|10.91
20090128|904034105|UTEK|2028|ULTRATECH INC|10.95
20090130|904034105|UTEK|1662|ULTRATECH INC|11.25
20090120|90403R104|UDHC|5186|Ulysses Diversified Holding Co|0.01
20090121|90403R104|UDHC|5186|Ulysses Diversified Holding Co|0.01
20090122|90403R104|UDHC|4121|Ulysses Diversified Holding Co|0.01
20090123|90403R104|UDHC|4121|Ulysses Diversified Holding Co|0.01
20090108|90403T100|ULU|540|Uluru Inc. Common Stock|0.39
20090109|90403T100|ULU|540|Uluru Inc. Common Stock|0.37
20090123|90403T100|ULU|3515|Uluru Inc. Common Stock|0.28
20090113|90420U106|UMNG|693|UMining Resources Inc. Common|0.01
20090114|90420U106|UMNG|693|UMining Resources Inc. Common|0.01
20090115|90420U106|UMNG|693|UMining Resources Inc. Common|0.01
20090128|90420U106|UMNG|7960|UMining Resources Inc. Common|0.01
20090105|904214103|UMPQ|381|UMPQUA HOLDINGS CORP|14.36
20090106|904214103|UMPQ|566|UMPQUA HOLDINGS CORP|13.56
20090107|904214103|UMPQ|3647|UMPQUA HOLDINGS CORP|12.63
20090112|904214103|UMPQ|5497|UMPQUA HOLDINGS CORP|10.49
20090113|904214103|UMPQ|1026|UMPQUA HOLDINGS CORP|10.37
20090116|904214103|UMPQ|50|UMPQUA HOLDINGS CORP|9.16
20090121|904214103|UMPQ|9913|UMPQUA HOLDINGS CORP|8.32
20090122|904214103|UMPQ|300|UMPQUA HOLDINGS CORP|9.01
20090123|904214103|UMPQ|2168|UMPQUA HOLDINGS CORP|8.5
20090126|904214103|UMPQ|6333|UMPQUA HOLDINGS CORP|8.83
20090128|904214103|UMPQ|3681|UMPQUA HOLDINGS CORP|8.95
20090129|904214103|UMPQ|2585|UMPQUA HOLDINGS CORP|10.02
20090130|904214103|UMPQ|7185|UMPQUA HOLDINGS CORP|9.75
20090102|904311107|UA|568|UNDER ARMOUR INC CL A|23.84
20090105|904311107|UA|6030|UNDER ARMOUR INC CL A|25.09
20090106|904311107|UA|1929|UNDER ARMOUR INC CL A|25.76
20090107|904311107|UA|2754|UNDER ARMOUR INC CL A|26.14
20090108|904311107|UA|2505|UNDER ARMOUR INC CL A|25.23
20090109|904311107|UA|3540|UNDER ARMOUR INC CL A|25.06
20090112|904311107|UA|2710|UNDER ARMOUR INC CL A|24
20090113|904311107|UA|81|UNDER ARMOUR INC CL A|23.21
20090114|904311107|UA|8995|UNDER ARMOUR INC CL A|22.32
20090115|904311107|UA|6964|UNDER ARMOUR INC CL A|19.4
20090116|904311107|UA|5625|UNDER ARMOUR INC CL A|19.75
20090121|904311107|UA|877|UNDER ARMOUR INC CL A|18.98
20090122|904311107|UA|200|UNDER ARMOUR INC CL A|19.66
20090123|904311107|UA|83|UNDER ARMOUR INC CL A|19.37
20090128|904311107|UA|985|UNDER ARMOUR INC CL A|18.73
20090129|904311107|UA|7084|UNDER ARMOUR INC CL A|19.44
20090130|904311107|UA|2976|UNDER ARMOUR INC CL A|19
20090102|904323102|UGSI|950|UNERGROUND SOLUTIONS INC.|0.23
20090105|904323102|UGSI|950|UNERGROUND SOLUTIONS INC.|0.21
20090105|90457D100|UNIEF|2|UNI-SELECT INC (F)|18.31
20090108|904583101|UNCA|22|UNICA CORP|5.58
20090113|904583101|UNCA|5400|UNICA CORP|5.36
20090114|904583101|UNCA|5500|UNICA CORP|5.49
20090116|904583101|UNCA|189|UNICA CORP|5.09
20090121|904583101|UNCA|441|UNICA CORP|5
20090122|904583101|UNCA|218|UNICA CORP|5.36
20090123|904583101|UNCA|118|UNICA CORP|5.11
20090126|904583101|UNCA|174|UNICA CORP|4.97
20090129|904583101|UNCA|141|UNICA CORP|5.09
20090107|90458E107|UBB|478|UNIBANCO-UNIAO DE BANCOS BRASI|77.63
20090108|90458E107|UBB|437|UNIBANCO-UNIAO DE BANCOS BRASI|70.61
20090109|90458E107|UBB|300|UNIBANCO-UNIAO DE BANCOS BRASI|70.11
20090112|90458E107|UBB|2920|UNIBANCO-UNIAO DE BANCOS BRASI|69.63
20090113|90458E107|UBB|177|UNIBANCO-UNIAO DE BANCOS BRASI|65.56
20090114|90458E107|UBB|816|UNIBANCO-UNIAO DE BANCOS BRASI|63.74
20090115|90458E107|UBB|180|UNIBANCO-UNIAO DE BANCOS BRASI|57.4
20090116|90458E107|UBB|4288|UNIBANCO-UNIAO DE BANCOS BRASI|58.59
20090120|90458E107|UBB|296|UNIBANCO-UNIAO DE BANCOS BRASI|58.46
20090121|90458E107|UBB|608|UNIBANCO-UNIAO DE BANCOS BRASI|52.74
20090122|90458E107|UBB|961|UNIBANCO-UNIAO DE BANCOS BRASI|58.2
20090123|90458E107|UBB|1315|UNIBANCO-UNIAO DE BANCOS BRASI|54.5
20090126|90458E107|UBB|523|UNIBANCO-UNIAO DE BANCOS BRASI|56.56
20090127|90458E107|UBB|1637|UNIBANCO-UNIAO DE BANCOS BRASI|55.68
20090128|90458E107|UBB|4485|UNIBANCO-UNIAO DE BANCOS BRASI|54.87
20090129|90458E107|UBB|4123|UNIBANCO-UNIAO DE BANCOS BRASI|61.12
20090130|90458E107|UBB|1529|UNIBANCO-UNIAO DE BANCOS BRASI|56.92
20090106|904607108|UNAM|2244|UNICO AMERICAN CORP|7.54
20090107|904607108|UNAM|2244|UNICO AMERICAN CORP|7.54
20090108|904607108|UNAM|1894|UNICO AMERICAN CORP|8.4
20090109|904607108|UNAM|1894|UNICO AMERICAN CORP|8.21
20090112|904607108|UNAM|1211|UNICO AMERICAN CORP|8.05
20090114|904607108|UNAM|96|UNICO AMERICAN CORP|8.31
20090130|904607108|UNAM|100|UNICO AMERICAN CORP|7.42
20090106|904622305|UNCO|7478|Unico, Incorporated (AZ) New C|0.02
20090109|904622305|UNCO|7478|Unico, Incorporated (AZ) New C|0.02
20090112|904622305|UNCO|7478|Unico, Incorporated (AZ) New C|0.03
20090113|904622305|UNCO|7478|Unico, Incorporated (AZ) New C|0.02
20090114|904622305|UNCO|7478|Unico, Incorporated (AZ) New C|0.03
20090115|904622305|UNCO|7478|Unico, Incorporated (AZ) New C|0.02
20090120|904622305|UNCO|2478|Unico, Incorporated (AZ) New C|0.04
20090121|904622305|UNCO|2478|Unico, Incorporated (AZ) New C|0.03
20090122|904622305|UNCO|2478|Unico, Incorporated (AZ) New C|0.04
20090127|904622305|UNCO|4640|Unico, Incorporated (AZ) New C|0.04
20090102|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090105|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090106|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090107|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090108|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090109|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090112|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090113|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090114|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090115|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090116|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090120|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090121|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090122|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090123|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090126|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090127|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090128|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090129|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090130|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20090106|904677101|UFI|4|UNIFI INC|2.88
20090115|904677101|UFI|43|UNIFI INC|2.3
20090102|904708104|UNF|21|UNIFIRST CORPORATION|29.69
20090105|904708104|UNF|51|UNIFIRST CORPORATION|29.64
20090106|904708104|UNF|56|UNIFIRST CORPORATION|29.36
20090108|904708104|UNF|12|UNIFIRST CORPORATION|30.54
20090109|904708104|UNF|28|UNIFIRST CORPORATION|30.55
20090112|904708104|UNF|19|UNIFIRST CORPORATION|29.07
20090113|904708104|UNF|28|UNIFIRST CORPORATION|29.07
20090115|904708104|UNF|88|UNIFIRST CORPORATION|27.06
20090116|904708104|UNF|26|UNIFIRST CORPORATION|28.2
20090129|904708104|UNF|85|UNIFIRST CORPORATION|28.09
20090130|904708104|UNF|65|UNIFIRST CORPORATION|26.77
20090115|904743200|UNFY|124|Unify Corporation New Common S|2.26
20090127|904753100|UGNE|8877|UNIGENE LABS INC|0.51
20090128|904753100|UGNE|9027|UNIGENE LABS INC|0.52
20090129|904753100|UGNE|4327|UNIGENE LABS INC|0.58
20090106|904767704|UL|39|UNILEVER PLC ADS NEW (EA REPTS|23.49
20090107|904767704|UL|4|UNILEVER PLC ADS NEW (EA REPTS|23.89
20090108|904767704|UL|95|UNILEVER PLC ADS NEW (EA REPTS|23.45
20090109|904767704|UL|8206|UNILEVER PLC ADS NEW (EA REPTS|24.06
20090112|904767704|UL|14|UNILEVER PLC ADS NEW (EA REPTS|23.62
20090113|904767704|UL|34|UNILEVER PLC ADS NEW (EA REPTS|22.85
20090114|904767704|UL|12|UNILEVER PLC ADS NEW (EA REPTS|23.19
20090116|904767704|UL|217|UNILEVER PLC ADS NEW (EA REPTS|23.15
20090120|904767704|UL|807|UNILEVER PLC ADS NEW (EA REPTS|23.26
20090122|904767704|UL|245|UNILEVER PLC ADS NEW (EA REPTS|23.6
20090123|904767704|UL|607|UNILEVER PLC ADS NEW (EA REPTS|22.86
20090126|904767704|UL|699|UNILEVER PLC ADS NEW (EA REPTS|22.3
20090127|904767704|UL|857|UNILEVER PLC ADS NEW (EA REPTS|22.48
20090128|904767704|UL|36|UNILEVER PLC ADS NEW (EA REPTS|22.93
20090129|904767704|UL|1682|UNILEVER PLC ADS NEW (EA REPTS|22.91
20090130|904767704|UL|2598|UNILEVER PLC ADS NEW (EA REPTS|22.53
20090105|904784709|UN|18|UNILEVER NV(NEW) NY SHARES|25.16
20090107|904784709|UN|87|UNILEVER NV(NEW) NY SHARES|24.4
20090108|904784709|UN|917|UNILEVER NV(NEW) NY SHARES|24.01
20090109|904784709|UN|120|UNILEVER NV(NEW) NY SHARES|24.39
20090112|904784709|UN|205|UNILEVER NV(NEW) NY SHARES|23.96
20090113|904784709|UN|55|UNILEVER NV(NEW) NY SHARES|23.21
20090114|904784709|UN|6|UNILEVER NV(NEW) NY SHARES|23.45
20090115|904784709|UN|993|UNILEVER NV(NEW) NY SHARES|22.71
20090116|904784709|UN|236|UNILEVER NV(NEW) NY SHARES|23.58
20090120|904784709|UN|100|UNILEVER NV(NEW) NY SHARES|23.93
20090121|904784709|UN|927|UNILEVER NV(NEW) NY SHARES|23.07
20090128|904784709|UN|97|UNILEVER NV(NEW) NY SHARES|23.6
20090129|904784709|UN|373|UNILEVER NV(NEW) NY SHARES|23.47
20090106|904789104|UNMG|500|UNIMARK GROUP INC (THE)|0.01
20090105|904907201|UVICF|8967|UNILENS VISION INC(F)|3.25
20090106|904907201|UVICF|9767|UNILENS VISION INC(F)|3.25
20090107|904907201|UVICF|9767|UNILENS VISION INC(F)|3.25
20090108|904907201|UVICF|7102|UNILENS VISION INC(F)|2.98
20090109|904907201|UVICF|6588|UNILENS VISION INC(F)|2.72
20090112|904907201|UVICF|6000|UNILENS VISION INC(F)|2.72
20090113|904907201|UVICF|6000|UNILENS VISION INC(F)|2.93
20090114|904907201|UVICF|2423|UNILENS VISION INC(F)|2.72
20090123|904907201|UVICF|200|UNILENS VISION INC(F)|2.83
20090126|904907201|UVICF|200|UNILENS VISION INC(F)|2.72
20090127|904907201|UVICF|700|UNILENS VISION INC(F)|2.72
20090128|904907201|UVICF|700|UNILENS VISION INC(F)|3
20090129|904907201|UVICF|700|UNILENS VISION INC(F)|3
20090130|904907201|UVICF|700|UNILENS VISION INC(F)|3
20090105|905399101|UBSH|34|UNION BANKSHARES CORP|24.71
20090106|905399101|UBSH|100|UNION BANKSHARES CORP|23.86
20090109|905399101|UBSH|114|UNION BANKSHARES CORP|23.9
20090121|905399101|UBSH|2|UNION BANKSHARES CORP|17.02
20090122|905399101|UBSH|2|UNION BANKSHARES CORP|18.8
20090123|905399101|UBSH|291|UNION BANKSHARES CORP|17.17
20090126|905399101|UBSH|248|UNION BANKSHARES CORP|16.75
20090128|905399101|UBSH|89|UNION BANKSHARES CORP|16.78
20090129|905400107|UNB|100|UNION BANKSHARES INC|17.04
20090102|90653P105|UDRL|560|UNION DRILLING INC|5.19
20090109|90653P105|UDRL|1000|UNION DRILLING INC|5.79
20090112|90653P105|UDRL|1000|UNION DRILLING INC|5.36
20090113|90653P105|UDRL|1000|UNION DRILLING INC|5.37
20090114|90653P105|UDRL|750|UNION DRILLING INC|5.78
20090115|90653P105|UDRL|750|UNION DRILLING INC|5.21
20090120|90653P105|UDRL|500|UNION DRILLING INC|5.16
20090121|90653P105|UDRL|500|UNION DRILLING INC|4.54
20090122|90653P105|UDRL|500|UNION DRILLING INC|5.12
20090123|90653P105|UDRL|1000|UNION DRILLING INC|4.32
20090126|90653P105|UDRL|50|UNION DRILLING INC|4.09
20090102|90653R101|UDHI|703|UNION DENTAL HOLDINGS INC|0.01
20090105|90653R101|UDHI|703|UNION DENTAL HOLDINGS INC|0.01
20090106|90653R101|UDHI|703|UNION DENTAL HOLDINGS INC|0.01
20090107|90653R101|UDHI|703|UNION DENTAL HOLDINGS INC|0.01
20090115|906548201|UEPEN|2539|UNION ELEC $3.50 PFD|53
20090105|906548409|UEPEM|108|UNION ELEC $4 PFD|63
20090106|906548409|UEPEM|108|UNION ELEC $4 PFD|55
20090107|906548409|UEPEM|108|UNION ELEC $4 PFD|55
20090108|906548409|UEPEM|108|UNION ELEC $4 PFD|55
20090109|906548409|UEPEM|108|UNION ELEC $4 PFD|55
20090112|906548409|UEPEM|108|UNION ELEC $4 PFD|55
20090113|906548409|UEPEM|108|UNION ELEC $4 PFD|55
20090114|906548409|UEPEM|108|UNION ELEC $4 PFD|55
20090115|906548409|UEPEM|508|UNION ELEC $4 PFD|55
20090116|906548409|UEPEM|108|UNION ELEC $4 PFD|55
20090120|906548409|UEPEM|108|UNION ELEC $4 PFD|55
20090107|907647101|UNNF|148|UNION NATIONAL FINC'L CORP|4.6
20090102|907818108|UNP|574|UNION PACIFIC CORPORATION|47.8
20090105|907818108|UNP|47|UNION PACIFIC CORPORATION|50.13
20090106|907818108|UNP|7|UNION PACIFIC CORPORATION|52.05
20090107|907818108|UNP|84|UNION PACIFIC CORPORATION|54.01
20090108|907818108|UNP|5822|UNION PACIFIC CORPORATION|49.76
20090109|907818108|UNP|4838|UNION PACIFIC CORPORATION|49.28
20090113|907818108|UNP|52|UNION PACIFIC CORPORATION|45.51
20090115|907818108|UNP|61|UNION PACIFIC CORPORATION|41.56
20090120|907818108|UNP|108|UNION PACIFIC CORPORATION|40.42
20090121|907818108|UNP|36|UNION PACIFIC CORPORATION|37.83
20090122|907818108|UNP|56|UNION PACIFIC CORPORATION|40.52
20090123|907818108|UNP|6|UNION PACIFIC CORPORATION|43.25
20090126|907818108|UNP|69|UNION PACIFIC CORPORATION|42.5
20090127|907818108|UNP|75|UNION PACIFIC CORPORATION|42.94
20090108|908911100|UBSBF|4900|UNIQUE BROADBAND SYS INC (F)|0.25
20090129|908911100|UBSBF|1000|UNIQUE BROADBAND SYS INC (F)|0.31
20090129|90916J102|UPZS|6000|Unique Pizza and Subs Corporat|0.01
20090123|909172207|USSHF|76|UNISERVE COMMUNICATIONS CORP (|0.04
20090102|909205106|UNS|54|UNISOURCE ENERGY CORP|29.36
20090107|909205106|UNS|71|UNISOURCE ENERGY CORP|28.74
20090108|909205106|UNS|46|UNISOURCE ENERGY CORP|28.24
20090109|909205106|UNS|20|UNISOURCE ENERGY CORP|28.42
20090112|909205106|UNS|400|UNISOURCE ENERGY CORP|27.93
20090114|909205106|UNS|37|UNISOURCE ENERGY CORP|28.18
20090115|909205106|UNS|39|UNISOURCE ENERGY CORP|28.05
20090120|909205106|UNS|97|UNISOURCE ENERGY CORP|28.84
20090123|909205106|UNS|100|UNISOURCE ENERGY CORP|27.89
20090126|909205106|UNS|5119|UNISOURCE ENERGY CORP|27.86
20090127|909205106|UNS|2938|UNISOURCE ENERGY CORP|28.59
20090128|909205106|UNS|2926|UNISOURCE ENERGY CORP|28.73
20090129|909205106|UNS|3064|UNISOURCE ENERGY CORP|28.95
20090130|909205106|UNS|594|UNISOURCE ENERGY CORP|28.22
20090102|909214108|UIS|1665|UNISYS CORP|0.85
20090105|909214108|UIS|37|UNISYS CORP|1.03
20090106|909214108|UIS|3203|UNISYS CORP|1.18
20090107|909214108|UIS|3100|UNISYS CORP|1.3
20090108|909214108|UIS|1716|UNISYS CORP|1.21
20090112|909214108|UIS|1572|UNISYS CORP|1.07
20090113|909214108|UIS|683|UNISYS CORP|0.97
20090114|909214108|UIS|63|UNISYS CORP|0.98
20090115|909214108|UIS|300|UNISYS CORP|0.91
20090116|909214108|UIS|556|UNISYS CORP|0.89
20090120|909214108|UIS|16|UNISYS CORP|0.94
20090122|909214108|UIS|2|UNISYS CORP|1
20090123|909214108|UIS|5900|UNISYS CORP|0.92
20090126|909214108|UIS|2530|UNISYS CORP|0.86
20090127|909214108|UIS|1345|UNISYS CORP|0.87
20090128|909214108|UIS|380|UNISYS CORP|0.91
20090130|909214108|UIS|200|UNISYS CORP|0.86
20090102|909218109|UNT|188|UNIT CORPORATION|26.72
20090105|909218109|UNT|189|UNIT CORPORATION|28.63
20090106|909218109|UNT|113|UNIT CORPORATION|29.87
20090107|909218109|UNT|100|UNIT CORPORATION|30.53
20090108|909218109|UNT|181|UNIT CORPORATION|29.46
20090109|909218109|UNT|325|UNIT CORPORATION|30.43
20090112|909218109|UNT|466|UNIT CORPORATION|29.06
20090113|909218109|UNT|188|UNIT CORPORATION|27.69
20090114|909218109|UNT|100|UNIT CORPORATION|27.84
20090115|909218109|UNT|8719|UNIT CORPORATION|25.64
20090120|909218109|UNT|8905|UNIT CORPORATION|25.6
20090122|909218109|UNT|41|UNIT CORPORATION|26.28
20090123|909218109|UNT|214|UNIT CORPORATION|24.91
20090127|909218109|UNT|47|UNIT CORPORATION|26.36
20090102|90933T109|INDM|1|UNITED AMER INDTY LTD CL A|12.81
20090105|90933T109|INDM|1|UNITED AMER INDTY LTD CL A|12.29
20090106|90933T109|INDM|1|UNITED AMER INDTY LTD CL A|12.4
20090107|90933T109|INDM|1|UNITED AMER INDTY LTD CL A|12.8
20090126|90933T109|INDM|83|UNITED AMER INDTY LTD CL A|9.76
20090127|90933T109|INDM|63|UNITED AMER INDTY LTD CL A|10.28
20090102|90934C105|UAHC|2955|UNITED AMERICAN HEALTHCARE CRP|1.48
20090105|90934C105|UAHC|2955|UNITED AMERICAN HEALTHCARE CRP|1.45
20090106|90934C105|UAHC|2755|UNITED AMERICAN HEALTHCARE CRP|1.87
20090107|90934C105|UAHC|1755|UNITED AMERICAN HEALTHCARE CRP|1.95
20090108|90934C105|UAHC|1755|UNITED AMERICAN HEALTHCARE CRP|1.95
20090109|90934C105|UAHC|905|UNITED AMERICAN HEALTHCARE CRP|1.95
20090116|90934C105|UAHC|300|UNITED AMERICAN HEALTHCARE CRP|1.87
20090108|909458101|UBOH|500|UNITED BANCSHARES INC (OH)|10.39
20090109|909458101|UBOH|400|UNITED BANCSHARES INC (OH)|9.3
20090112|909458101|UBOH|400|UNITED BANCSHARES INC (OH)|10.4
20090113|909458101|UBOH|400|UNITED BANCSHARES INC (OH)|9.58
20090127|909458101|UBOH|340|UNITED BANCSHARES INC (OH)|10
20090102|909835100|UCBN|97|UNITED COMMERCE BANCORP (IN)|10.5
20090105|909835100|UCBN|100|UNITED COMMERCE BANCORP (IN)|10.5
20090106|909835100|UCBN|100|UNITED COMMERCE BANCORP (IN)|10.01
20090107|909835100|UCBN|100|UNITED COMMERCE BANCORP (IN)|10.02
20090108|909835100|UCBN|100|UNITED COMMERCE BANCORP (IN)|10.02
20090109|909835100|UCBN|100|UNITED COMMERCE BANCORP (IN)|11
20090112|909835100|UCBN|100|UNITED COMMERCE BANCORP (IN)|10.02
20090113|909835100|UCBN|100|UNITED COMMERCE BANCORP (IN)|10.02
20090114|909835100|UCBN|100|UNITED COMMERCE BANCORP (IN)|10.02
20090115|909835100|UCBN|100|UNITED COMMERCE BANCORP (IN)|10.02
20090105|909839102|UCFC|1|UNITED COMMUNITY FINANCIAL CP|0.91
20090106|909839102|UCFC|5|UNITED COMMUNITY FINANCIAL CP|1.01
20090107|909839102|UCFC|141|UNITED COMMUNITY FINANCIAL CP|1.14
20090114|909839102|UCFC|4539|UNITED COMMUNITY FINANCIAL CP|0.89
20090120|909839102|UCFC|306|UNITED COMMUNITY FINANCIAL CP|0.88
20090122|909839102|UCFC|4276|UNITED COMMUNITY FINANCIAL CP|0.71
20090123|909839102|UCFC|2324|UNITED COMMUNITY FINANCIAL CP|0.59
20090126|909839102|UCFC|4157|UNITED COMMUNITY FINANCIAL CP|0.61
20090128|909839102|UCFC|504|UNITED COMMUNITY FINANCIAL CP|0.5
20090130|909839102|UCFC|600|UNITED COMMUNITY FINANCIAL CP|0.53
20090106|90984H103|UCBA|1200|UNITED COMMUNITY BANCORP COM S|4.85
20090107|90984H103|UCBA|1200|UNITED COMMUNITY BANCORP COM S|5.84
20090113|90984H103|UCBA|400|UNITED COMMUNITY BANCORP COM S|6.12
20090114|90984H103|UCBA|400|UNITED COMMUNITY BANCORP COM S|5.51
20090121|90984H103|UCBA|57|UNITED COMMUNITY BANCORP COM S|4.85
20090130|90984H103|UCBA|250|UNITED COMMUNITY BANCORP COM S|6.36
20090102|90984P105|UCBI|36|UNITED COMMUNITY BANKS INC|13.58
20090105|90984P105|UCBI|2803|UNITED COMMUNITY BANKS INC|13.4
20090106|90984P105|UCBI|4|UNITED COMMUNITY BANKS INC|12.7
20090107|90984P105|UCBI|1701|UNITED COMMUNITY BANKS INC|11.07
20090108|90984P105|UCBI|499|UNITED COMMUNITY BANKS INC|10.55
20090109|90984P105|UCBI|407|UNITED COMMUNITY BANKS INC|11
20090112|90984P105|UCBI|1706|UNITED COMMUNITY BANKS INC|10.42
20090114|90984P105|UCBI|3812|UNITED COMMUNITY BANKS INC|11
20090115|90984P105|UCBI|1309|UNITED COMMUNITY BANKS INC|10.21
20090116|90984P105|UCBI|1462|UNITED COMMUNITY BANKS INC|10.04
20090120|90984P105|UCBI|2551|UNITED COMMUNITY BANKS INC|9.88
20090121|90984P105|UCBI|2139|UNITED COMMUNITY BANKS INC|8.5
20090122|90984P105|UCBI|5011|UNITED COMMUNITY BANKS INC|8.72
20090123|90984P105|UCBI|9117|UNITED COMMUNITY BANKS INC|7.1
20090126|90984P105|UCBI|2645|UNITED COMMUNITY BANKS INC|6.62
20090127|90984P105|UCBI|4064|UNITED COMMUNITY BANKS INC|6.04
20090128|90984P105|UCBI|951|UNITED COMMUNITY BANKS INC|5.99
20090129|90984P105|UCBI|545|UNITED COMMUNITY BANKS INC|5.9
20090130|90984P105|UCBI|200|UNITED COMMUNITY BANKS INC|5.62
20090106|909907107|UBSI|86|UNITED BANKCHARES INC(W VA)|31.9
20090107|909907107|UBSI|784|UNITED BANKCHARES INC(W VA)|31.31
20090109|909907107|UBSI|1208|UNITED BANKCHARES INC(W VA)|27.99
20090112|909907107|UBSI|563|UNITED BANKCHARES INC(W VA)|27.18
20090113|909907107|UBSI|1012|UNITED BANKCHARES INC(W VA)|26.21
20090114|909907107|UBSI|1835|UNITED BANKCHARES INC(W VA)|26.48
20090115|909907107|UBSI|4993|UNITED BANKCHARES INC(W VA)|25
20090116|909907107|UBSI|6402|UNITED BANKCHARES INC(W VA)|23.3
20090120|909907107|UBSI|2740|UNITED BANKCHARES INC(W VA)|23.2
20090122|909907107|UBSI|100|UNITED BANKCHARES INC(W VA)|21.89
20090123|909907107|UBSI|888|UNITED BANKCHARES INC(W VA)|21.26
20090126|909907107|UBSI|6107|UNITED BANKCHARES INC(W VA)|21.22
20090127|909907107|UBSI|6784|UNITED BANKCHARES INC(W VA)|20.65
20090129|909907107|UBSI|386|UNITED BANKCHARES INC(W VA)|22.38
20090130|909907107|UBSI|5942|UNITED BANKCHARES INC(W VA)|21.2
20090102|909911109|UBCP|18|UNITED BANCORP INC (OH)|10
20090105|909911109|UBCP|118|UNITED BANCORP INC (OH)|9.91
20090107|909911109|UBCP|118|UNITED BANCORP INC (OH)|9.52
20090108|909911109|UBCP|8|UNITED BANCORP INC (OH)|9.42
20090112|909911109|UBCP|36|UNITED BANCORP INC (OH)|9.44
20090122|909911109|UBCP|63|UNITED BANCORP INC (OH)|8.75
20090116|909912107|AFP|200|UNITED CAPITAL CORP|18.4
20090121|909912107|AFP|28|UNITED CAPITAL CORP|16.7
20090102|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20090105|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20090106|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20090107|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20090108|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20090109|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20090112|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20090113|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20090114|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20090115|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20090116|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20090120|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20090121|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20090122|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20090123|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20090126|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20090127|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20090128|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20090129|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20090130|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20090102|91030T109|UBNK|2000|UNITIED FINANCIAL BANCORP INC|15.14
20090106|91030T109|UBNK|540|UNITIED FINANCIAL BANCORP INC|15.17
20090109|91030T109|UBNK|600|UNITIED FINANCIAL BANCORP INC|14.9
20090113|91030T109|UBNK|527|UNITIED FINANCIAL BANCORP INC|14.82
20090120|91030T109|UBNK|2998|UNITIED FINANCIAL BANCORP INC|15
20090129|91030T109|UBNK|28|UNITIED FINANCIAL BANCORP INC|14.38
20090105|910331107|UFCS|55|UNITED FIRE & CASUALTY CO|30.42
20090106|910331107|UFCS|100|UNITED FIRE & CASUALTY CO|29.49
20090109|910331107|UFCS|600|UNITED FIRE & CASUALTY CO|28.26
20090112|910331107|UFCS|800|UNITED FIRE & CASUALTY CO|27
20090113|910331107|UFCS|400|UNITED FIRE & CASUALTY CO|26.39
20090114|910331107|UFCS|400|UNITED FIRE & CASUALTY CO|26.98
20090122|910331107|UFCS|264|UNITED FIRE & CASUALTY CO|23.98
20090106|910425107|UFEN|959|UNITED FUEL & ENERGY CORP|0.35
20090107|910425107|UFEN|959|UNITED FUEL & ENERGY CORP|0.45
20090108|910425107|UFEN|959|UNITED FUEL & ENERGY CORP|0.45
20090109|910425107|UFEN|959|UNITED FUEL & ENERGY CORP|0.7
20090112|910425107|UFEN|959|UNITED FUEL & ENERGY CORP|0.45
20090108|910571108|UG|5|UNITED GUARDIAN|8.95
20090109|910571108|UG|19|UNITED GUARDIAN|9.14
20090112|910710102|UIHC|1500|United Insurance Holdings Corp|2.4
20090113|910710102|UIHC|1500|United Insurance Holdings Corp|2.45
20090114|910710102|UIHC|1500|United Insurance Holdings Corp|2.4
20090126|910710102|UIHC|500|United Insurance Holdings Corp|2.65
20090127|910710102|UIHC|500|United Insurance Holdings Corp|2.65
20090128|910710102|UIHC|500|United Insurance Holdings Corp|2.65
20090102|910710110|UIHCW|100|United Insurance Holdings Corp|0.3
20090105|910710110|UIHCW|100|United Insurance Holdings Corp|0.3
20090106|910710110|UIHCW|100|United Insurance Holdings Corp|0.3
20090108|910710110|UIHCW|100|United Insurance Holdings Corp|0.3
20090109|910710110|UIHCW|100|United Insurance Holdings Corp|0.3
20090112|910710110|UIHCW|100|United Insurance Holdings Corp|0.3
20090113|910710110|UIHCW|100|United Insurance Holdings Corp|0.32
20090114|910710110|UIHCW|100|United Insurance Holdings Corp|0.34
20090115|910710110|UIHCW|100|United Insurance Holdings Corp|0.32
20090116|910710110|UIHCW|100|United Insurance Holdings Corp|0.28
20090120|910710110|UIHCW|100|United Insurance Holdings Corp|0.28
20090121|910710110|UIHCW|100|United Insurance Holdings Corp|0.3
20090123|910710110|UIHCW|100|United Insurance Holdings Corp|0.28
20090105|910873405|UMC|305|UNITED MICROELECTRONICS CORP A|2.16
20090106|910873405|UMC|1722|UNITED MICROELECTRONICS CORP A|2.19
20090108|910873405|UMC|2235|UNITED MICROELECTRONICS CORP A|2.15
20090109|910873405|UMC|6844|UNITED MICROELECTRONICS CORP A|2.14
20090112|910873405|UMC|4747|UNITED MICROELECTRONICS CORP A|2.12
20090114|910873405|UMC|6654|UNITED MICROELECTRONICS CORP A|2.05
20090116|910873405|UMC|1413|UNITED MICROELECTRONICS CORP A|1.88
20090120|910873405|UMC|301|UNITED MICROELECTRONICS CORP A|1.97
20090121|910873405|UMC|4132|UNITED MICROELECTRONICS CORP A|1.81
20090123|910873405|UMC|6376|UNITED MICROELECTRONICS CORP A|1.76
20090128|910873405|UMC|423|UNITED MICROELECTRONICS CORP A|1.79
20090102|910900208|UNRG|2672|UNITED ENERGY CORP NEV|0.07
20090112|910900208|UNRG|6|UNITED ENERGY CORP NEV|0.09
20090102|911163103|UNFI|143|UNITED NATURAL FOODS INC|17.82
20090107|911163103|UNFI|6|UNITED NATURAL FOODS INC|19.06
20090109|911163103|UNFI|207|UNITED NATURAL FOODS INC|18.27
20090112|911163103|UNFI|200|UNITED NATURAL FOODS INC|17.87
20090113|911163103|UNFI|1251|UNITED NATURAL FOODS INC|17.25
20090114|911163103|UNFI|1200|UNITED NATURAL FOODS INC|17.27
20090115|911163103|UNFI|2240|UNITED NATURAL FOODS INC|16.77
20090122|911163103|UNFI|328|UNITED NATURAL FOODS INC|17.33
20090123|911163103|UNFI|162|UNITED NATURAL FOODS INC|16.69
20090126|911163103|UNFI|236|UNITED NATURAL FOODS INC|16.64
20090127|911163103|UNFI|150|UNITED NATURAL FOODS INC|16.8
20090128|911163103|UNFI|150|UNITED NATURAL FOODS INC|16.92
20090129|911163103|UNFI|2744|UNITED NATURAL FOODS INC|17.19
20090107|911268100|UNTD|884|UNITED ONLINE INC|6.03
20090108|911268100|UNTD|884|UNITED ONLINE INC|5.87
20090109|911268100|UNTD|2584|UNITED ONLINE INC|6.16
20090112|911268100|UNTD|584|UNITED ONLINE INC|6.21
20090113|911268100|UNTD|586|UNITED ONLINE INC|6.04
20090116|911268100|UNTD|74|UNITED ONLINE INC|6.12
20090120|911268100|UNTD|74|UNITED ONLINE INC|6.19
20090122|911268100|UNTD|536|UNITED ONLINE INC|6.1
20090123|911268100|UNTD|191|UNITED ONLINE INC|6.13
20090126|911268100|UNTD|192|UNITED ONLINE INC|5.98
20090127|911268100|UNTD|192|UNITED ONLINE INC|6.09
20090130|911268100|UNTD|491|UNITED ONLINE INC|6.05
20090102|911271302|UOVEY|1864|UNITED OVERSEAS BANK SPONS ADR|17.94
20090105|911271302|UOVEY|1369|UNITED OVERSEAS BANK SPONS ADR|18.43
20090106|911271302|UOVEY|85|UNITED OVERSEAS BANK SPONS ADR|18.74
20090108|911271302|UOVEY|1720|UNITED OVERSEAS BANK SPONS ADR|18.15
20090112|911271302|UOVEY|2637|UNITED OVERSEAS BANK SPONS ADR|17.26
20090113|911271302|UOVEY|538|UNITED OVERSEAS BANK SPONS ADR|16.9
20090114|911271302|UOVEY|1297|UNITED OVERSEAS BANK SPONS ADR|16.63
20090115|911271302|UOVEY|1612|UNITED OVERSEAS BANK SPONS ADR|16.33
20090116|911271302|UOVEY|6769|UNITED OVERSEAS BANK SPONS ADR|15.7
20090120|911271302|UOVEY|489|UNITED OVERSEAS BANK SPONS ADR|16.29
20090121|911271302|UOVEY|942|UNITED OVERSEAS BANK SPONS ADR|15.36
20090122|911271302|UOVEY|4777|UNITED OVERSEAS BANK SPONS ADR|15.71
20090123|911271302|UOVEY|1959|UNITED OVERSEAS BANK SPONS ADR|15.84
20090126|911271302|UOVEY|2718|UNITED OVERSEAS BANK SPONS ADR|15.29
20090130|911271302|UOVEY|1810|UNITED OVERSEAS BANK SPONS ADR|16.06
20090107|911301109|UPFC|68|UNITED PANAM FINL CORP|1.84
20090108|911301109|UPFC|968|UNITED PANAM FINL CORP|1.71
20090109|911301109|UPFC|268|UNITED PANAM FINL CORP|1.79
20090113|911301109|UPFC|467|UNITED PANAM FINL CORP|1.85
20090114|911301109|UPFC|67|UNITED PANAM FINL CORP|1.79
20090115|911301109|UPFC|2730|UNITED PANAM FINL CORP|1.65
20090122|911301109|UPFC|300|UNITED PANAM FINL CORP|1.54
20090123|911301109|UPFC|1010|UNITED PANAM FINL CORP|1.44
20090126|911301109|UPFC|1110|UNITED PANAM FINL CORP|1.5
20090127|911301109|UPFC|1782|UNITED PANAM FINL CORP|1.45
20090128|911301109|UPFC|1466|UNITED PANAM FINL CORP|1.6
20090129|911301109|UPFC|1166|UNITED PANAM FINL CORP|1.31
20090102|911312106|UPS|14|UNITED PARCEL SERVICE,INC.CL B|55.16
20090105|911312106|UPS|467|UNITED PARCEL SERVICE,INC.CL B|56.11
20090106|911312106|UPS|153|UNITED PARCEL SERVICE,INC.CL B|55.18
20090107|911312106|UPS|477|UNITED PARCEL SERVICE,INC.CL B|55.42
20090108|911312106|UPS|7|UNITED PARCEL SERVICE,INC.CL B|53.41
20090109|911312106|UPS|75|UNITED PARCEL SERVICE,INC.CL B|52.21
20090112|911312106|UPS|175|UNITED PARCEL SERVICE,INC.CL B|50.93
20090113|911312106|UPS|76|UNITED PARCEL SERVICE,INC.CL B|50.65
20090116|911312106|UPS|82|UNITED PARCEL SERVICE,INC.CL B|48.3
20090120|911312106|UPS|239|UNITED PARCEL SERVICE,INC.CL B|48.2
20090121|911312106|UPS|61|UNITED PARCEL SERVICE,INC.CL B|45.93
20090122|911312106|UPS|1837|UNITED PARCEL SERVICE,INC.CL B|47.72
20090123|911312106|UPS|145|UNITED PARCEL SERVICE,INC.CL B|47.63
20090126|911312106|UPS|343|UNITED PARCEL SERVICE,INC.CL B|46.92
20090127|911312106|UPS|2753|UNITED PARCEL SERVICE,INC.CL B|46.97
20090130|911312106|UPS|4108|UNITED PARCEL SERVICE,INC.CL B|44.84
20090105|91133R109|UZZFF|2000|UNITED PROTECTION SECURITY GRO|0.08
20090106|91133R109|UZZFF|2000|UNITED PROTECTION SECURITY GRO|0.09
20090107|91133R109|UZZFF|2000|UNITED PROTECTION SECURITY GRO|0.13
20090102|911349108|URPLF|1600|UNITED REEF LTD|0.01
20090105|911349108|URPLF|1600|UNITED REEF LTD|0.01
20090106|911349108|URPLF|1600|UNITED REEF LTD|0.01
20090107|911349108|URPLF|1600|UNITED REEF LTD|0.01
20090108|911349108|URPLF|1600|UNITED REEF LTD|0.01
20090109|911349108|URPLF|1600|UNITED REEF LTD|0.01
20090112|911349108|URPLF|1600|UNITED REEF LTD|0.01
20090113|911349108|URPLF|1600|UNITED REEF LTD|0.01
20090114|911349108|URPLF|1600|UNITED REEF LTD|0.01
20090115|911349108|URPLF|1600|UNITED REEF LTD|0.01
20090116|911349108|URPLF|1600|UNITED REEF LTD|0.01
20090120|911349108|URPLF|1600|UNITED REEF LTD|0.01
20090121|911349108|URPLF|1600|UNITED REEF LTD|0.01
20090122|911349108|URPLF|1600|UNITED REEF LTD|0.01
20090123|911349108|URPLF|1600|UNITED REEF LTD|0.01
20090126|911349108|URPLF|1600|UNITED REEF LTD|0.03
20090127|911349108|URPLF|1600|UNITED REEF LTD|0.03
20090107|911360105|URX|2630|UNITED REFINING ENERGY CORP|9.29
20090108|911360105|URX|200|UNITED REFINING ENERGY CORP|9.25
20090109|911360105|URX|873|UNITED REFINING ENERGY CORP|9.31
20090112|911360105|URX|600|UNITED REFINING ENERGY CORP|9.21
20090113|911360105|URX|1400|UNITED REFINING ENERGY CORP|9.11
20090114|911360105|URX|1373|UNITED REFINING ENERGY CORP|9.11
20090115|911360105|URX|2200|UNITED REFINING ENERGY CORP|9.31
20090122|911360105|URX|100|UNITED REFINING ENERGY CORP|9.34
20090123|911360105|URX|8100|UNITED REFINING ENERGY CORP|9.34
20090112|911360113|URXWS|2000|UNITED REFINING ENERGY CORP WT|0.08
20090126|911360113|URXWS|4400|UNITED REFINING ENERGY CORP WT|0.12
20090102|911360204|URXU|1|UNITED REFINING ENERGY CORP UN|9.2
20090105|911360204|URXU|1|UNITED REFINING ENERGY CORP UN|9.1
20090106|911360204|URXU|36|UNITED REFINING ENERGY CORP UN|9.1
20090107|911360204|URXU|36|UNITED REFINING ENERGY CORP UN|9.1
20090108|911360204|URXU|36|UNITED REFINING ENERGY CORP UN|9.37
20090109|911360204|URXU|1|UNITED REFINING ENERGY CORP UN|9.31
20090129|911360204|URXU|1500|UNITED REFINING ENERGY CORP UN|9.32
20090130|911360204|URXU|500|UNITED REFINING ENERGY CORP UN|9.4
20090102|911363109|URI|71|UNITED RENTALS INC|9.12
20090105|911363109|URI|85|UNITED RENTALS INC|8.98
20090106|911363109|URI|900|UNITED RENTALS INC|8.71
20090107|911363109|URI|947|UNITED RENTALS INC|9.47
20090108|911363109|URI|23|UNITED RENTALS INC|8.71
20090109|911363109|URI|300|UNITED RENTALS INC|8.63
20090113|911363109|URI|8|UNITED RENTALS INC|7.4
20090114|911363109|URI|6386|UNITED RENTALS INC|7.09
20090120|911363109|URI|645|UNITED RENTALS INC|6.41
20090121|911363109|URI|402|UNITED RENTALS INC|5.7
20090122|911363109|URI|1262|UNITED RENTALS INC|6.07
20090123|911363109|URI|38|UNITED RENTALS INC|5.76
20090128|911363109|URI|275|UNITED RENTALS INC|6.02
20090129|911363109|URI|4083|UNITED RENTALS INC|6.48
20090130|911363109|URI|496|UNITED RENTALS INC|5.93
20090102|911459105|USBI|209|UNITED SECURITY BANCSHARES INC|19.98
20090107|911459105|USBI|7|UNITED SECURITY BANCSHARES INC|18.17
20090108|911459105|USBI|7|UNITED SECURITY BANCSHARES INC|19.45
20090109|911459105|USBI|7|UNITED SECURITY BANCSHARES INC|17.01
20090112|911459105|USBI|66|UNITED SECURITY BANCSHARES INC|19.4
20090113|911459105|USBI|66|UNITED SECURITY BANCSHARES INC|18.5
20090114|911459105|USBI|66|UNITED SECURITY BANCSHARES INC|18.52
20090115|911459105|USBI|66|UNITED SECURITY BANCSHARES INC|19.44
20090120|911459105|USBI|618|UNITED SECURITY BANCSHARES INC|17.5
20090121|911459105|USBI|200|UNITED SECURITY BANCSHARES INC|16.75
20090122|911459105|USBI|254|UNITED SECURITY BANCSHARES INC|17
20090123|911459105|USBI|254|UNITED SECURITY BANCSHARES INC|18.04
20090128|911459105|USBI|951|UNITED SECURITY BANCSHARES INC|19.2
20090102|911460103|UBFO|156|UNITED SECURITY BANCSHARES|11.58
20090105|911460103|UBFO|305|UNITED SECURITY BANCSHARES|11.76
20090106|911460103|UBFO|40|UNITED SECURITY BANCSHARES|11.75
20090107|911460103|UBFO|201|UNITED SECURITY BANCSHARES|11.8
20090108|911460103|UBFO|177|UNITED SECURITY BANCSHARES|10.72
20090109|911460103|UBFO|263|UNITED SECURITY BANCSHARES|11.65
20090112|911460103|UBFO|426|UNITED SECURITY BANCSHARES|10.38
20090113|911460103|UBFO|479|UNITED SECURITY BANCSHARES|9.84
20090115|911460103|UBFO|1114|UNITED SECURITY BANCSHARES|9.5
20090116|911460103|UBFO|1736|UNITED SECURITY BANCSHARES|9.99
20090120|911460103|UBFO|450|UNITED SECURITY BANCSHARES|9.67
20090121|911460103|UBFO|631|UNITED SECURITY BANCSHARES|8.51
20090122|911460103|UBFO|1610|UNITED SECURITY BANCSHARES|9.35
20090123|911460103|UBFO|4782|UNITED SECURITY BANCSHARES|9.25
20090126|911460103|UBFO|1464|UNITED SECURITY BANCSHARES|8.38
20090127|911460103|UBFO|5331|UNITED SECURITY BANCSHARES|7.84
20090128|911460103|UBFO|216|UNITED SECURITY BANCSHARES|9.5
20090129|911460103|UBFO|9958|UNITED SECURITY BANCSHARES|10.14
20090130|911460103|UBFO|4872|UNITED SECURITY BANCSHARES|8.99
20090107|91154T109|USAU|8096|USA Uranium Corp. Common Stock|0.01
20090108|91154T109|USAU|8096|USA Uranium Corp. Common Stock|0.01
20090102|911684108|USM|27|UNITED STATES CELLULAR CORP|43.24
20090105|911684108|USM|24|UNITED STATES CELLULAR CORP|44.71
20090106|911684108|USM|57|UNITED STATES CELLULAR CORP|44.2
20090107|911684108|USM|59|UNITED STATES CELLULAR CORP|43.6
20090109|911684108|USM|6|UNITED STATES CELLULAR CORP|43.09
20090113|911684108|USM|10|UNITED STATES CELLULAR CORP|42.15
20090114|911684108|USM|15|UNITED STATES CELLULAR CORP|42.36
20090115|911684108|USM|128|UNITED STATES CELLULAR CORP|41.38
20090116|911684108|USM|1|UNITED STATES CELLULAR CORP|41.29
20090120|911684108|USM|38|UNITED STATES CELLULAR CORP|41.46
20090123|911684108|USM|80|UNITED STATES CELLULAR CORP|41.15
20090126|911684108|USM|10|UNITED STATES CELLULAR CORP|40.39
20090127|911684108|USM|2|UNITED STATES CELLULAR CORP|42.63
20090129|911684108|USM|4|UNITED STATES CELLULAR CORP|43.63
20090130|911684108|USM|45|UNITED STATES CELLULAR CORP|41.57
20090102|911684207|UZG|261|UNITED STATES CELLULAR CORP 8.|18.5
20090105|911684207|UZG|1232|UNITED STATES CELLULAR CORP 8.|19.03
20090106|911684207|UZG|1307|UNITED STATES CELLULAR CORP 8.|19.83
20090107|911684207|UZG|1761|UNITED STATES CELLULAR CORP 8.|20.65
20090109|911684207|UZG|2784|UNITED STATES CELLULAR CORP 8.|20.49
20090112|911684207|UZG|2684|UNITED STATES CELLULAR CORP 8.|21.2
20090113|911684207|UZG|2533|UNITED STATES CELLULAR CORP 8.|21.25
20090114|911684207|UZG|2796|UNITED STATES CELLULAR CORP 8.|22.7
20090115|911684207|UZG|2649|UNITED STATES CELLULAR CORP 8.|21.5
20090116|911684207|UZG|25|UNITED STATES CELLULAR CORP 8.|21.49
20090120|911684207|UZG|256|UNITED STATES CELLULAR CORP 8.|22.2
20090121|911684207|UZG|1935|UNITED STATES CELLULAR CORP 8.|22.25
20090122|911684207|UZG|1885|UNITED STATES CELLULAR CORP 8.|22.45
20090123|911684207|UZG|2165|UNITED STATES CELLULAR CORP 8.|22.2
20090126|911684207|UZG|80|UNITED STATES CELLULAR CORP 8.|21.2
20090127|911684207|UZG|40|UNITED STATES CELLULAR CORP 8.|22.52
20090129|911684207|UZG|174|UNITED STATES CELLULAR CORP 8.|22.15
20090102|911684306|UZV|1|UNITED STATES CELLULAR CORP SR|14.6
20090105|911684306|UZV|1|UNITED STATES CELLULAR CORP SR|15.5
20090106|911684306|UZV|1|UNITED STATES CELLULAR CORP SR|16.38
20090107|911684306|UZV|1|UNITED STATES CELLULAR CORP SR|17.1
20090108|911684306|UZV|1|UNITED STATES CELLULAR CORP SR|16.8
20090109|911684306|UZV|1|UNITED STATES CELLULAR CORP SR|16.67
20090112|911684306|UZV|416|UNITED STATES CELLULAR CORP SR|16.73
20090113|911684306|UZV|1|UNITED STATES CELLULAR CORP SR|17
20090114|911684306|UZV|1215|UNITED STATES CELLULAR CORP SR|17
20090115|911684306|UZV|215|UNITED STATES CELLULAR CORP SR|16.69
20090116|911684306|UZV|838|UNITED STATES CELLULAR CORP SR|16.99
20090120|911684306|UZV|403|UNITED STATES CELLULAR CORP SR|17.03
20090126|911684306|UZV|57|UNITED STATES CELLULAR CORP SR|17.65
20090127|911684306|UZV|501|UNITED STATES CELLULAR CORP SR|17.5
20090128|911684306|UZV|258|UNITED STATES CELLULAR CORP SR|17.6
20090129|911684306|UZV|338|UNITED STATES CELLULAR CORP SR|17.6
20090102|911805109|USEG|3794|U S ENERGY CORP|1.64
20090105|911805109|USEG|599|U S ENERGY CORP|1.73
20090106|911805109|USEG|500|U S ENERGY CORP|1.71
20090107|911805109|USEG|500|U S ENERGY CORP|1.94
20090108|911805109|USEG|500|U S ENERGY CORP|2.01
20090109|911805109|USEG|3024|U S ENERGY CORP|2.03
20090112|911805109|USEG|1575|U S ENERGY CORP|2.07
20090113|911805109|USEG|2924|U S ENERGY CORP|2.08
20090114|911805109|USEG|1955|U S ENERGY CORP|2.1
20090115|911805109|USEG|1646|U S ENERGY CORP|2.02
20090116|911805109|USEG|400|U S ENERGY CORP|2
20090123|911805109|USEG|140|U S ENERGY CORP|1.95
20090128|911805109|USEG|504|U S ENERGY CORP|1.87
20090105|911922102|USLM|300|UNITED ST LIME & MINERALS INC|25
20090106|911922102|USLM|200|UNITED ST LIME & MINERALS INC|25.06
20090107|911922102|USLM|875|UNITED ST LIME & MINERALS INC|25
20090108|911922102|USLM|45|UNITED ST LIME & MINERALS INC|24.22
20090109|911922102|USLM|53|UNITED ST LIME & MINERALS INC|24.71
20090112|911922102|USLM|3|UNITED ST LIME & MINERALS INC|22.89
20090116|911922102|USLM|1182|UNITED ST LIME & MINERALS INC|21.08
20090120|911922102|USLM|769|UNITED ST LIME & MINERALS INC|21.02
20090122|911922102|USLM|464|UNITED ST LIME & MINERALS INC|18.96
20090123|911922102|USLM|218|UNITED ST LIME & MINERALS INC|18.6
20090127|911922102|USLM|743|UNITED ST LIME & MINERALS INC|19.05
20090130|911922102|USLM|1269|UNITED ST LIME & MINERALS INC|20.1
20090107|91201T102|UGA|890|UNITED STATES GASOLINE FUND LP|22.65
20090108|91201T102|UGA|4398|UNITED STATES GASOLINE FUND LP|20.69
20090112|91201T102|UGA|1784|UNITED STATES GASOLINE FUND LP|21.15
20090113|91201T102|UGA|8581|UNITED STATES GASOLINE FUND LP|20.76
20090120|91201T102|UGA|3632|UNITED STATES GASOLINE FUND LP|22.19
20090127|91201T102|UGA|5277|UNITED STATES GASOLINE FUND LP|21.98
20090129|91201T102|UGA|262|UNITED STATES GASOLINE FUND LP|22.42
20090130|91201T102|UGA|58|UNITED STATES GASOLINE FUND LP|23.09
20090102|912023116|UXGAW|100|US GOLD CORPORATION WT EXP 02/|0.03
20090105|912023116|UXGAW|100|US GOLD CORPORATION WT EXP 02/|0.12
20090106|912023116|UXGAW|100|US GOLD CORPORATION WT EXP 02/|0.08
20090107|912023116|UXGAW|100|US GOLD CORPORATION WT EXP 02/|0.21
20090108|912023116|UXGAW|100|US GOLD CORPORATION WT EXP 02/|0.08
20090109|912023116|UXGAW|2100|US GOLD CORPORATION WT EXP 02/|0.06
20090112|912023116|UXGAW|2100|US GOLD CORPORATION WT EXP 02/|0.17
20090105|912023207|UXG|800|U S GOLD CORP|0.93
20090106|912023207|UXG|3100|U S GOLD CORP|0.91
20090107|912023207|UXG|700|U S GOLD CORP|0.97
20090109|912023207|UXG|72|U S GOLD CORP|0.95
20090115|912023207|UXG|51|U S GOLD CORP|0.93
20090116|912023207|UXG|51|U S GOLD CORP|0.96
20090121|912023207|UXG|1050|U S GOLD CORP|1.13
20090122|912023207|UXG|1050|U S GOLD CORP|1.07
20090123|912023207|UXG|4650|U S GOLD CORP|1.17
20090126|912023207|UXG|50|U S GOLD CORP|1.26
20090127|912023207|UXG|64|U S GOLD CORP|1.39
20090128|912023207|UXG|64|U S GOLD CORP|1.51
20090129|912023207|UXG|99|U S GOLD CORP|1.56
20090102|91204P107|UHN|788|UNITED STATES HEATING OIL FUND|20.74
20090108|91204P107|UHN|154|UNITED STATES HEATING OIL FUND|23.47
20090109|91204P107|UHN|96|UNITED STATES HEATING OIL FUND|23.21
20090116|91204P107|UHN|1694|UNITED STATES HEATING OIL FUND|22.51
20090102|912318102|UNG|1020|UNITED STATES NATURAL GAS FUND|23.17
20090105|912318102|UNG|9484|UNITED STATES NATURAL GAS FUND|24.81
20090106|912318102|UNG|58|UNITED STATES NATURAL GAS FUND|25.23
20090107|912318102|UNG|50|UNITED STATES NATURAL GAS FUND|24.83
20090112|912318102|UNG|2648|UNITED STATES NATURAL GAS FUND|22.85
20090113|912318102|UNG|3400|UNITED STATES NATURAL GAS FUND|22.91
20090116|912318102|UNG|79|UNITED STATES NATURAL GAS FUND|20.21
20090122|912318102|UNG|6079|UNITED STATES NATURAL GAS FUND|19.78
20090123|912318102|UNG|500|UNITED STATES NATURAL GAS FUND|19.22
20090126|912318102|UNG|100|UNITED STATES NATURAL GAS FUND|18.49
20090127|912318102|UNG|137|UNITED STATES NATURAL GAS FUND|18.41
20090128|912318102|UNG|121|UNITED STATES NATURAL GAS FUND|18.35
20090130|912318102|UNG|1527|UNITED STATES NATURAL GAS FUND|18.89
20090105|91232N108|USO|7347|UNITED STATES OIL FUND, LP|35.8
20090106|91232N108|USO|4|UNITED STATES OIL FUND, LP|37.34
20090107|91232N108|USO|1815|UNITED STATES OIL FUND, LP|37.13
20090108|91232N108|USO|1653|UNITED STATES OIL FUND, LP|33.21
20090112|91232N108|USO|7|UNITED STATES OIL FUND, LP|32.37
20090114|91232N108|USO|380|UNITED STATES OIL FUND, LP|31.84
20090121|91232N108|USO|1694|UNITED STATES OIL FUND, LP|28.66
20090123|91232N108|USO|3173|UNITED STATES OIL FUND, LP|29.96
20090127|91232N108|USO|600|UNITED STATES OIL FUND, LP|32.14
20090129|91232N108|USO|155|UNITED STATES OIL FUND, LP|29.8
20090130|91232N108|USO|1037|UNITED STATES OIL FUND, LP|29.22
20090102|91232R109|USOG|300|UNITED STS OIL & GAS CORP (DE)|3
20090105|91232R109|USOG|300|UNITED STS OIL & GAS CORP (DE)|3
20090106|91232R109|USOG|300|UNITED STS OIL & GAS CORP (DE)|3
20090107|91232R109|USOG|300|UNITED STS OIL & GAS CORP (DE)|3
20090108|91232R109|USOG|300|UNITED STS OIL & GAS CORP (DE)|5
20090109|91232R109|USOG|300|UNITED STS OIL & GAS CORP (DE)|3
20090105|91274F104|YSI|1000|U-STORE-IT TRUST COM STK|4.38
20090106|91274F104|YSI|547|U-STORE-IT TRUST COM STK|4.22
20090107|91274F104|YSI|34|U-STORE-IT TRUST COM STK|4.85
20090109|91274F104|YSI|2089|U-STORE-IT TRUST COM STK|5.03
20090112|91274F104|YSI|45|U-STORE-IT TRUST COM STK|4.66
20090114|91274F104|YSI|600|U-STORE-IT TRUST COM STK|4.63
20090115|91274F104|YSI|233|U-STORE-IT TRUST COM STK|4.29
20090116|91274F104|YSI|60|U-STORE-IT TRUST COM STK|4.41
20090120|91274F104|YSI|55|U-STORE-IT TRUST COM STK|4.36
20090121|91274F104|YSI|23|U-STORE-IT TRUST COM STK|3.7
20090123|91274F104|YSI|840|U-STORE-IT TRUST COM STK|3.64
20090128|91274F104|YSI|1200|U-STORE-IT TRUST COM STK|3.97
20090129|91274F104|YSI|65|U-STORE-IT TRUST COM STK|4.34
20090130|91274F104|YSI|65|U-STORE-IT TRUST COM STK|3.91
20090102|91288V103|USL|116|UNITED STATES 12 MONTH OIL FUN|29.74
20090105|91288V103|USL|66|UNITED STATES 12 MONTH OIL FUN|31.66
20090116|91288V103|USL|60|UNITED STATES 12 MONTH OIL FUN|30.29
20090120|91288V103|USL|200|UNITED STATES 12 MONTH OIL FUN|30.39
20090122|91288V103|USL|5450|UNITED STATES 12 MONTH OIL FUN|28.66
20090127|91288V103|USL|50|UNITED STATES 12 MONTH OIL FUN|29.78
20090128|91288V103|USL|2790|UNITED STATES 12 MONTH OIL FUN|28.44
20090102|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090105|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090106|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090107|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090108|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090109|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090112|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090113|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090114|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090115|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090116|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090120|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090121|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090122|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090123|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090126|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090127|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090128|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090129|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090130|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090102|912909108|X|27|UNITED STATES STEEL CP|37.2
20090105|912909108|X|920|UNITED STATES STEEL CP|39.51
20090106|912909108|X|946|UNITED STATES STEEL CP|39.48
20090108|912909108|X|87|UNITED STATES STEEL CP|37.21
20090109|912909108|X|67|UNITED STATES STEEL CP|38.34
20090112|912909108|X|49|UNITED STATES STEEL CP|36.7
20090114|912909108|X|8|UNITED STATES STEEL CP|32.8
20090115|912909108|X|1|UNITED STATES STEEL CP|30.34
20090116|912909108|X|98|UNITED STATES STEEL CP|32.29
20090123|912909108|X|505|UNITED STATES STEEL CP|30
20090127|912909108|X|472|UNITED STATES STEEL CP|29.46
20090128|912909108|X|4706|UNITED STATES STEEL CP|31.49
20090129|912909108|X|461|UNITED STATES STEEL CP|34.8
20090105|913004107|USTR|20|UNITED STATIONERS INC|34.06
20090106|913004107|USTR|237|UNITED STATIONERS INC|34.19
20090107|913004107|USTR|317|UNITED STATIONERS INC|34.25
20090114|913004107|USTR|20|UNITED STATIONERS INC|32.26
20090120|913004107|USTR|400|UNITED STATIONERS INC|31.07
20090121|913004107|USTR|400|UNITED STATIONERS INC|29.32
20090122|913004107|USTR|309|UNITED STATIONERS INC|30.22
20090123|913004107|USTR|20|UNITED STATIONERS INC|30.17
20090126|913004107|USTR|20|UNITED STATIONERS INC|29.38
20090127|913004107|USTR|20|UNITED STATIONERS INC|29.7
20090128|913004107|USTR|106|UNITED STATIONERS INC|29.88
20090129|913004107|USTR|32|UNITED STATIONERS INC|30.4
20090130|913004107|USTR|320|UNITED STATIONERS INC|28.88
20090106|913017109|UTX|36|UNITED TECHNOLOGIES CORP|54.3
20090107|913017109|UTX|4467|UNITED TECHNOLOGIES CORP|54.88
20090108|913017109|UTX|16|UNITED TECHNOLOGIES CORP|53.52
20090113|913017109|UTX|271|UNITED TECHNOLOGIES CORP|52.36
20090114|913017109|UTX|7|UNITED TECHNOLOGIES CORP|50.8
20090115|913017109|UTX|184|UNITED TECHNOLOGIES CORP|50.03
20090116|913017109|UTX|280|UNITED TECHNOLOGIES CORP|49.69
20090121|913017109|UTX|93|UNITED TECHNOLOGIES CORP|49.36
20090123|913017109|UTX|325|UNITED TECHNOLOGIES CORP|48.95
20090126|913017109|UTX|9|UNITED TECHNOLOGIES CORP|47.41
20090128|913017109|UTX|50|UNITED TECHNOLOGIES CORP|49.24
20090130|913017109|UTX|4230|UNITED TECHNOLOGIES CORP|48.68
20090102|91307C102|UTHR|465|UNITED THERAPEUTICS CORP|62.55
20090108|91307C102|UTHR|100|UNITED THERAPEUTICS CORP|65.52
20090109|91307C102|UTHR|100|UNITED THERAPEUTICS CORP|65.47
20090112|91307C102|UTHR|100|UNITED THERAPEUTICS CORP|63.5
20090113|91307C102|UTHR|100|UNITED THERAPEUTICS CORP|62.38
20090121|91307C102|UTHR|50|UNITED THERAPEUTICS CORP|62
20090126|91307C102|UTHR|580|UNITED THERAPEUTICS CORP|64.71
20090128|91307C102|UTHR|900|UNITED THERAPEUTICS CORP|66.31
20090129|91307C102|UTHR|1867|UNITED THERAPEUTICS CORP|67.97
20090130|91307C102|UTHR|900|UNITED THERAPEUTICS CORP|67.83
20090102|91307P202|UNTN|1|United Tennessee Bankshares, I|11.05
20090105|91307P202|UNTN|1|United Tennessee Bankshares, I|11.05
20090106|91307P202|UNTN|1|United Tennessee Bankshares, I|11.05
20090107|91307P202|UNTN|1|United Tennessee Bankshares, I|11.05
20090108|91307P202|UNTN|1|United Tennessee Bankshares, I|11.05
20090109|91307P202|UNTN|1|United Tennessee Bankshares, I|11.05
20090112|91307P202|UNTN|1|United Tennessee Bankshares, I|11.05
20090113|91307P202|UNTN|1|United Tennessee Bankshares, I|11.05
20090114|91307P202|UNTN|1|United Tennessee Bankshares, I|11.05
20090115|91307P202|UNTN|1|United Tennessee Bankshares, I|11.05
20090116|91307P202|UNTN|1|United Tennessee Bankshares, I|11.05
20090120|91307P202|UNTN|1|United Tennessee Bankshares, I|11.05
20090121|91307P202|UNTN|1|United Tennessee Bankshares, I|11.05
20090122|91307P202|UNTN|1|United Tennessee Bankshares, I|11.05
20090123|91307P202|UNTN|1|United Tennessee Bankshares, I|11.05
20090126|91307P202|UNTN|1|United Tennessee Bankshares, I|11.05
20090127|91307P202|UNTN|1|United Tennessee Bankshares, I|11.05
20090128|91307P202|UNTN|1|United Tennessee Bankshares, I|11.05
20090129|91307P202|UNTN|1|United Tennessee Bankshares, I|11.05
20090130|91307P202|UNTN|1|United Tennessee Bankshares, I|11.05
20090102|91311E102|UUGRY|143|United Utilities Group Plc Spo|18.02
20090105|91311E102|UUGRY|165|United Utilities Group Plc Spo|18.06
20090106|91311E102|UUGRY|303|United Utilities Group Plc Spo|18.53
20090107|91311E102|UUGRY|9|United Utilities Group Plc Spo|18.29
20090108|91311E102|UUGRY|119|United Utilities Group Plc Spo|18.16
20090113|91311E102|UUGRY|191|United Utilities Group Plc Spo|17.65
20090114|91311E102|UUGRY|4425|United Utilities Group Plc Spo|17.21
20090115|91311E102|UUGRY|525|United Utilities Group Plc Spo|16.73
20090120|91311E102|UUGRY|693|United Utilities Group Plc Spo|16.99
20090123|91311E102|UUGRY|1100|United Utilities Group Plc Spo|15.82
20090127|91311E102|UUGRY|12|United Utilities Group Plc Spo|16.25
20090128|91311E102|UUGRY|32|United Utilities Group Plc Spo|16.07
20090129|91311E102|UUGRY|157|United Utilities Group Plc Spo|16.14
20090130|91311E102|UUGRY|149|United Utilities Group Plc Spo|15.83
20090105|913201109|UWBK|126|UNITED WESTERN BANCORP INC COM|9.96
20090102|91324P102|UNH|246|UNITEDHEALTH GROUP INC|26.6
20090105|91324P102|UNH|786|UNITEDHEALTH GROUP INC|27.59
20090106|91324P102|UNH|121|UNITEDHEALTH GROUP INC|27.14
20090107|91324P102|UNH|68|UNITEDHEALTH GROUP INC|26.5
20090108|91324P102|UNH|131|UNITEDHEALTH GROUP INC|26.3
20090109|91324P102|UNH|71|UNITEDHEALTH GROUP INC|26.71
20090113|91324P102|UNH|7024|UNITEDHEALTH GROUP INC|25.62
20090114|91324P102|UNH|161|UNITEDHEALTH GROUP INC|25.36
20090115|91324P102|UNH|560|UNITEDHEALTH GROUP INC|24.08
20090116|91324P102|UNH|424|UNITEDHEALTH GROUP INC|24.89
20090120|91324P102|UNH|79|UNITEDHEALTH GROUP INC|25.5
20090123|91324P102|UNH|114|UNITEDHEALTH GROUP INC|27.19
20090126|91324P102|UNH|55|UNITEDHEALTH GROUP INC|28.04
20090127|91324P102|UNH|7211|UNITEDHEALTH GROUP INC|28.15
20090128|91324P102|UNH|19|UNITEDHEALTH GROUP INC|29.08
20090129|91324P102|UNH|179|UNITEDHEALTH GROUP INC|29.99
20090130|91324P102|UNH|1167|UNITEDHEALTH GROUP INC|28.69
20090102|913253100|UTLV|897|UNITEL VIDEO INC|0.01
20090105|913253100|UTLV|897|UNITEL VIDEO INC|0.01
20090106|913253100|UTLV|897|UNITEL VIDEO INC|0.01
20090107|913253100|UTLV|897|UNITEL VIDEO INC|0.01
20090108|913253100|UTLV|897|UNITEL VIDEO INC|0.01
20090109|913253100|UTLV|897|UNITEL VIDEO INC|0.01
20090112|913253100|UTLV|897|UNITEL VIDEO INC|0.01
20090113|913253100|UTLV|897|UNITEL VIDEO INC|0.01
20090114|913253100|UTLV|897|UNITEL VIDEO INC|0.01
20090115|913253100|UTLV|897|UNITEL VIDEO INC|0.01
20090116|913253100|UTLV|897|UNITEL VIDEO INC|0.01
20090120|913253100|UTLV|897|UNITEL VIDEO INC|0.01
20090121|913253100|UTLV|2497|UNITEL VIDEO INC|0.01
20090122|913253100|UTLV|2497|UNITEL VIDEO INC|0.01
20090123|913253100|UTLV|2497|UNITEL VIDEO INC|0.01
20090126|913253100|UTLV|2497|UNITEL VIDEO INC|0.01
20090127|913253100|UTLV|2497|UNITEL VIDEO INC|0.01
20090128|913253100|UTLV|2497|UNITEL VIDEO INC|0.01
20090129|913253100|UTLV|2497|UNITEL VIDEO INC|0.01
20090130|913253100|UTLV|2497|UNITEL VIDEO INC|0.01
20090108|913259107|UTL|3699|UNITIL CORP|19.88
20090109|913259107|UTL|1499|UNITIL CORP|20.28
20090130|913259107|UTL|700|UNITIL CORP|20.1
20090102|913275103|UTR|25|UNITRIN INC|15.94
20090105|913275103|UTR|457|UNITRIN INC|16.27
20090106|913275103|UTR|1|UNITRIN INC|16.03
20090107|913275103|UTR|1|UNITRIN INC|16.61
20090108|913275103|UTR|1|UNITRIN INC|15.86
20090109|913275103|UTR|16|UNITRIN INC|16.19
20090112|913275103|UTR|3372|UNITRIN INC|15.69
20090113|913275103|UTR|85|UNITRIN INC|15.17
20090114|913275103|UTR|430|UNITRIN INC|15.5
20090115|913275103|UTR|41|UNITRIN INC|14.45
20090116|913275103|UTR|96|UNITRIN INC|14.59
20090120|913275103|UTR|49|UNITRIN INC|14.94
20090122|913275103|UTR|215|UNITRIN INC|14.7
20090127|913275103|UTR|16|UNITRIN INC|13.43
20090129|913275103|UTR|957|UNITRIN INC|14.64
20090130|913275103|UTR|61|UNITRIN INC|13.35
20090105|913290102|UNTY|241|UNITY BANCORP INC|3.56
20090106|913290102|UNTY|1013|UNITY BANCORP INC|3.9
20090107|913290102|UNTY|913|UNITY BANCORP INC|3.75
20090108|913290102|UNTY|1013|UNITY BANCORP INC|3.98
20090109|913290102|UNTY|1013|UNITY BANCORP INC|3.5
20090107|913377107|UAM|88|UNIVERSAL AMERICAN CORP|10.08
20090122|913377107|UAM|88|UNIVERSAL AMERICAN CORP|9.54
20090106|91337M104|UBRG|8301|Universal Bioenergy Inc Common|0.96
20090107|91337M104|UBRG|8301|Universal Bioenergy Inc Common|0.99
20090108|91337M104|UBRG|1801|Universal Bioenergy Inc Common|1.02
20090112|91337M104|UBRG|5627|Universal Bioenergy Inc Common|1.04
20090115|91337M104|UBRG|70|Universal Bioenergy Inc Common|1.13
20090116|91337M104|UBRG|500|Universal Bioenergy Inc Common|1.16
20090109|913393104|UCMT|1664|UNIVERSAL CAPITAL MANAGEMENT I|0.31
20090112|913393104|UCMT|364|UNIVERSAL CAPITAL MANAGEMENT I|0.31
20090113|913393104|UCMT|364|UNIVERSAL CAPITAL MANAGEMENT I|0.49
20090114|913393104|UCMT|364|UNIVERSAL CAPITAL MANAGEMENT I|0.31
20090102|913456109|UVV|1|UNIVERSAL CORP (HOLDING CO)|29.87
20090107|913456109|UVV|2018|UNIVERSAL CORP (HOLDING CO)|32.1
20090108|913456109|UVV|27|UNIVERSAL CORP (HOLDING CO)|32.17
20090109|913456109|UVV|12|UNIVERSAL CORP (HOLDING CO)|32.06
20090112|913456109|UVV|54|UNIVERSAL CORP (HOLDING CO)|31.53
20090113|913456109|UVV|56|UNIVERSAL CORP (HOLDING CO)|31.48
20090115|913456109|UVV|9|UNIVERSAL CORP (HOLDING CO)|31.8
20090130|913456109|UVV|37|UNIVERSAL CORP (HOLDING CO)|31.9
20090114|913459202|UNDT|11|Universal Detection Technology|0.01
20090115|913459202|UNDT|11|Universal Detection Technology|0.01
20090127|913459202|UNDT|11|Universal Detection Technology|0.01
20090128|913459202|UNDT|11|Universal Detection Technology|0.01
20090129|913459202|UNDT|11|Universal Detection Technology|0.01
20090130|913459202|UNDT|11|Universal Detection Technology|0.01
20090102|91347P105|PANL|858|UNIVERSAL DISPLAY CORP|9.45
20090105|91347P105|PANL|100|UNIVERSAL DISPLAY CORP|9.76
20090106|91347P105|PANL|56|UNIVERSAL DISPLAY CORP|9.18
20090109|91347P105|PANL|306|UNIVERSAL DISPLAY CORP|9.99
20090112|91347P105|PANL|206|UNIVERSAL DISPLAY CORP|9.37
20090113|91347P105|PANL|219|UNIVERSAL DISPLAY CORP|9.07
20090116|91347P105|PANL|1089|UNIVERSAL DISPLAY CORP|8.57
20090120|91347P105|PANL|195|UNIVERSAL DISPLAY CORP|8.43
20090121|91347P105|PANL|99|UNIVERSAL DISPLAY CORP|7.39
20090122|91347P105|PANL|100|UNIVERSAL DISPLAY CORP|8.13
20090126|91347P105|PANL|650|UNIVERSAL DISPLAY CORP|7.71
20090127|91347P105|PANL|650|UNIVERSAL DISPLAY CORP|7.79
20090128|91347P105|PANL|600|UNIVERSAL DISPLAY CORP|7.57
20090129|91347P105|PANL|100|UNIVERSAL DISPLAY CORP|7.9
20090130|91347P105|PANL|812|UNIVERSAL DISPLAY CORP|7.84
20090108|913483103|UEIC|2|UNIVERSAL ELECTRONICS INC|16.2
20090120|913483103|UEIC|200|UNIVERSAL ELECTRONICS INC|14.69
20090121|913483103|UEIC|200|UNIVERSAL ELECTRONICS INC|13.67
20090122|913483103|UEIC|200|UNIVERSAL ELECTRONICS INC|13.8
20090123|913483103|UEIC|200|UNIVERSAL ELECTRONICS INC|12.59
20090126|913483103|UEIC|200|UNIVERSAL ELECTRONICS INC|11.98
20090106|913543104|UFPI|95|UNIVERSAL FOREST PRODUCTS INC|26.08
20090120|913543104|UFPI|67|UNIVERSAL FOREST PRODUCTS INC|23.2
20090122|913543104|UFPI|268|UNIVERSAL FOREST PRODUCTS INC|23.12
20090126|913543104|UFPI|252|UNIVERSAL FOREST PRODUCTS INC|22.16
20090130|913543104|UFPI|56|UNIVERSAL FOREST PRODUCTS INC|22.22
20090121|913586103|UGHO|1900|UNIVERSAL GUARDIAN HLDGS INC|0.01
20090102|91359E105|UHT|103|UNIVERSAL HEALTH RLTY TR SBI|32.91
20090105|91359E105|UHT|2|UNIVERSAL HEALTH RLTY TR SBI|32.14
20090108|91359E105|UHT|65|UNIVERSAL HEALTH RLTY TR SBI|32.21
20090109|91359E105|UHT|245|UNIVERSAL HEALTH RLTY TR SBI|31.8
20090112|91359E105|UHT|802|UNIVERSAL HEALTH RLTY TR SBI|30.12
20090113|91359E105|UHT|75|UNIVERSAL HEALTH RLTY TR SBI|29.42
20090114|91359E105|UHT|45|UNIVERSAL HEALTH RLTY TR SBI|30.55
20090115|91359E105|UHT|989|UNIVERSAL HEALTH RLTY TR SBI|28.88
20090116|91359E105|UHT|2637|UNIVERSAL HEALTH RLTY TR SBI|30.07
20090122|91359E105|UHT|1|UNIVERSAL HEALTH RLTY TR SBI|31.71
20090123|91359E105|UHT|40|UNIVERSAL HEALTH RLTY TR SBI|29.89
20090126|91359E105|UHT|134|UNIVERSAL HEALTH RLTY TR SBI|30.1
20090127|91359E105|UHT|59|UNIVERSAL HEALTH RLTY TR SBI|30.99
20090129|91359E105|UHT|65|UNIVERSAL HEALTH RLTY TR SBI|33.05
20090130|91359E105|UHT|16|UNIVERSAL HEALTH RLTY TR SBI|31.09
20090102|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20090105|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20090106|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20090107|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20090108|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20090109|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20090112|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20090113|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20090113|91359V107|UVE|2|UNIVERSAL INSURANCE HLDGS INC|2.76
20090102|913708103|UFMG|145|UNIVERSAL MFG CO NEB|5.5
20090105|913708103|UFMG|145|UNIVERSAL MFG CO NEB|4
20090106|913708103|UFMG|145|UNIVERSAL MFG CO NEB|4
20090107|913708103|UFMG|145|UNIVERSAL MFG CO NEB|4
20090108|913708103|UFMG|145|UNIVERSAL MFG CO NEB|4
20090109|913708103|UFMG|145|UNIVERSAL MFG CO NEB|4
20090112|913708103|UFMG|145|UNIVERSAL MFG CO NEB|4
20090113|913708103|UFMG|145|UNIVERSAL MFG CO NEB|4
20090114|913708103|UFMG|145|UNIVERSAL MFG CO NEB|4
20090115|913708103|UFMG|145|UNIVERSAL MFG CO NEB|4
20090116|913708103|UFMG|145|UNIVERSAL MFG CO NEB|4
20090120|913708103|UFMG|145|UNIVERSAL MFG CO NEB|4.5
20090121|913708103|UFMG|145|UNIVERSAL MFG CO NEB|4.51
20090122|913708103|UFMG|145|UNIVERSAL MFG CO NEB|4.51
20090123|913708103|UFMG|145|UNIVERSAL MFG CO NEB|4.51
20090126|913708103|UFMG|145|UNIVERSAL MFG CO NEB|4.51
20090127|913708103|UFMG|145|UNIVERSAL MFG CO NEB|4.51
20090128|913708103|UFMG|145|UNIVERSAL MFG CO NEB|4.51
20090129|913708103|UFMG|145|UNIVERSAL MFG CO NEB|4
20090130|913708103|UFMG|145|UNIVERSAL MFG CO NEB|6.25
20090105|913788105|UPG|1000|UNIVERSAL POWER GROUP INC COM|2.5
20090106|913788105|UPG|500|UNIVERSAL POWER GROUP INC COM|2.35
20090107|913788105|UPG|500|UNIVERSAL POWER GROUP INC COM|2.5
20090108|913788105|UPG|5|UNIVERSAL POWER GROUP INC COM|2.78
20090115|913788105|UPG|800|UNIVERSAL POWER GROUP INC COM|2.48
20090127|913788105|UPG|61|UNIVERSAL POWER GROUP INC COM|1.61
20090116|91378T109|UPCO|2000|UNIVERSAL POTASH CORP. COMMON|0.01
20090106|91379U402|UPDV|4500|Universal Property Development|0.01
20090107|91379U402|UPDV|4500|Universal Property Development|0.01
20090108|91379U402|UPDV|4500|Universal Property Development|0.01
20090109|91379U402|UPDV|4500|Universal Property Development|0.01
20090113|91379U402|UPDV|4500|Universal Property Development|0.01
20090114|91379U402|UPDV|4500|Universal Property Development|0.01
20090115|91379U402|UPDV|4500|Universal Property Development|0.01
20090116|91379U402|UPDV|4500|Universal Property Development|0.01
20090120|91379U402|UPDV|4500|Universal Property Development|0.01
20090121|91379U402|UPDV|4500|Universal Property Development|0.01
20090122|91379U402|UPDV|8700|Universal Property Development|0.01
20090123|91379U402|UPDV|4500|Universal Property Development|0.01
20090126|91379U402|UPDV|4500|Universal Property Development|0.01
20090127|91379U402|UPDV|4500|Universal Property Development|0.01
20090102|913821302|UUU|450|UNIVERSAL SEC INSTRUMENTS INC|3.3
20090105|913821302|UUU|450|UNIVERSAL SEC INSTRUMENTS INC|3.5
20090106|913821302|UUU|450|UNIVERSAL SEC INSTRUMENTS INC|3.45
20090107|913821302|UUU|450|UNIVERSAL SEC INSTRUMENTS INC|3.5
20090108|913821302|UUU|498|UNIVERSAL SEC INSTRUMENTS INC|3.62
20090109|913821302|UUU|450|UNIVERSAL SEC INSTRUMENTS INC|3.6
20090128|913821302|UUU|977|UNIVERSAL SEC INSTRUMENTS INC|3.5
20090105|913837100|USAP|103|UNIVERSAL STAINLESS&ALLOY PROD|14.97
20090108|913837100|USAP|300|UNIVERSAL STAINLESS&ALLOY PROD|14.68
20090109|913837100|USAP|360|UNIVERSAL STAINLESS&ALLOY PROD|15.76
20090112|913837100|USAP|324|UNIVERSAL STAINLESS&ALLOY PROD|14.14
20090113|913837100|USAP|363|UNIVERSAL STAINLESS&ALLOY PROD|13.93
20090115|913837100|USAP|246|UNIVERSAL STAINLESS&ALLOY PROD|13.35
20090116|913837100|USAP|36|UNIVERSAL STAINLESS&ALLOY PROD|14.51
20090121|913837100|USAP|92|UNIVERSAL STAINLESS&ALLOY PROD|14.48
20090122|913837100|USAP|3|UNIVERSAL STAINLESS&ALLOY PROD|14.75
20090126|913837100|USAP|18|UNIVERSAL STAINLESS&ALLOY PROD|14.48
20090129|913837100|USAP|11|UNIVERSAL STAINLESS&ALLOY PROD|15.29
20090106|913875100|UTRK|1180|Universal Tracking Solutions,|0.07
20090107|913875100|UTRK|1180|Universal Tracking Solutions,|0.08
20090108|913875100|UTRK|1180|Universal Tracking Solutions,|0.08
20090109|913875100|UTRK|1180|Universal Tracking Solutions,|0.08
20090112|913875100|UTRK|1180|Universal Tracking Solutions,|0.06
20090114|913875100|UTRK|2420|Universal Tracking Solutions,|0.07
20090115|913875100|UTRK|2908|Universal Tracking Solutions,|0.06
20090122|913875100|UTRK|2653|Universal Tracking Solutions,|0.05
20090123|913875100|UTRK|653|Universal Tracking Solutions,|0.05
20090129|913875100|UTRK|692|Universal Tracking Solutions,|0.05
20090130|913875100|UTRK|692|Universal Tracking Solutions,|0.05
20090108|91388P105|UACL|4246|UNIVERSAL TRUCK LOAD SERVICES,|14.81
20090109|91388P105|UACL|711|UNIVERSAL TRUCK LOAD SERVICES,|14.66
20090112|91388P105|UACL|96|UNIVERSAL TRUCK LOAD SERVICES,|14.33
20090116|91388P105|UACL|400|UNIVERSAL TRUCK LOAD SERVICES,|13.78
20090121|91388P105|UACL|27|UNIVERSAL TRUCK LOAD SERVICES,|12.2
20090122|91388P105|UACL|57|UNIVERSAL TRUCK LOAD SERVICES,|12.27
20090106|91388Q103|UTVG|907|Universal Travel Group Common|0.85
20090107|91388Q103|UTVG|1507|Universal Travel Group Common|0.92
20090108|91388Q103|UTVG|2506|Universal Travel Group Common|0.91
20090109|91388Q103|UTVG|2006|Universal Travel Group Common|0.91
20090112|91388Q103|UTVG|5456|Universal Travel Group Common|0.91
20090113|91388Q103|UTVG|5386|Universal Travel Group Common|0.96
20090115|91388Q103|UTVG|2631|Universal Travel Group Common|0.89
20090121|91388Q103|UTVG|3764|Universal Travel Group Common|0.87
20090130|91388Q103|UTVG|933|Universal Travel Group Common|0.86
20090105|913903100|UHS|6|UNIVERSAL HEALTH SVCS CL-B|38.12
20090107|913903100|UHS|7|UNIVERSAL HEALTH SVCS CL-B|39
20090109|913903100|UHS|148|UNIVERSAL HEALTH SVCS CL-B|39.63
20090112|913903100|UHS|297|UNIVERSAL HEALTH SVCS CL-B|39.45
20090113|913903100|UHS|4|UNIVERSAL HEALTH SVCS CL-B|37.84
20090114|913903100|UHS|816|UNIVERSAL HEALTH SVCS CL-B|38.55
20090115|913903100|UHS|281|UNIVERSAL HEALTH SVCS CL-B|36.96
20090116|913903100|UHS|27|UNIVERSAL HEALTH SVCS CL-B|36.93
20090120|913903100|UHS|242|UNIVERSAL HEALTH SVCS CL-B|37.88
20090121|913903100|UHS|41|UNIVERSAL HEALTH SVCS CL-B|35.8
20090122|913903100|UHS|71|UNIVERSAL HEALTH SVCS CL-B|36.99
20090123|913903100|UHS|2380|UNIVERSAL HEALTH SVCS CL-B|36.81
20090126|913903100|UHS|7|UNIVERSAL HEALTH SVCS CL-B|36.1
20090127|913903100|UHS|73|UNIVERSAL HEALTH SVCS CL-B|36.15
20090129|913903100|UHS|55|UNIVERSAL HEALTH SVCS CL-B|38.55
20090102|913915104|UTI|99|UNIVERSAL TECHNICAL INSTITUTE|17.17
20090105|913915104|UTI|12|UNIVERSAL TECHNICAL INSTITUTE|16.32
20090109|913915104|UTI|28|UNIVERSAL TECHNICAL INSTITUTE|16.86
20090112|913915104|UTI|3681|UNIVERSAL TECHNICAL INSTITUTE|16.62
20090116|913915104|UTI|1699|UNIVERSAL TECHNICAL INSTITUTE|18.24
20090120|913915104|UTI|7631|UNIVERSAL TECHNICAL INSTITUTE|18.55
20090121|913915104|UTI|9824|UNIVERSAL TECHNICAL INSTITUTE|17.78
20090122|913915104|UTI|6322|UNIVERSAL TECHNICAL INSTITUTE|18.51
20090126|913915104|UTI|153|UNIVERSAL TECHNICAL INSTITUTE|18.05
20090127|913915104|UTI|14|UNIVERSAL TECHNICAL INSTITUTE|17.71
20090128|913915104|UTI|127|UNIVERSAL TECHNICAL INSTITUTE|17.64
20090129|913915104|UTI|14|UNIVERSAL TECHNICAL INSTITUTE|18.04
20090130|913915104|UTI|36|UNIVERSAL TECHNICAL INSTITUTE|17.44
20090108|914090105|UNIB|168|UNIVERSITY BANCORP INC (MICH)|1.28
20090109|914090105|UNIB|199|UNIVERSITY BANCORP INC (MICH)|1.2
20090112|914090105|UNIB|199|UNIVERSITY BANCORP INC (MICH)|1.15
20090113|914090105|UNIB|401|UNIVERSITY BANCORP INC (MICH)|0.55
20090105|915271100|UVSP|1|UNIVEST CORP OF PA|33.19
20090106|915271100|UVSP|8|UNIVEST CORP OF PA|33.29
20090107|915271100|UVSP|3|UNIVEST CORP OF PA|33.34
20090108|915271100|UVSP|338|UNIVEST CORP OF PA|31.91
20090109|915271100|UVSP|98|UNIVEST CORP OF PA|32.97
20090114|915271100|UVSP|481|UNIVEST CORP OF PA|32.2
20090123|915271100|UVSP|45|UNIVEST CORP OF PA|24.27
20090128|915271100|UVSP|231|UNIVEST CORP OF PA|24.08
20090129|915271100|UVSP|100|UNIVEST CORP OF PA|24.92
20090130|915271100|UVSP|100|UNIVEST CORP OF PA|23.71
20090107|91529G105|UOLGY|76|UOL Group Limited Sponsored AD|6.23
20090109|91529G105|UOLGY|65|UOL Group Limited Sponsored AD|6.08
20090112|91529G105|UOLGY|500|UOL Group Limited Sponsored AD|6.12
20090126|91529G105|UOLGY|221|UOL Group Limited Sponsored AD|4.88
20090129|91529G105|UOLGY|154|UOL Group Limited Sponsored AD|5.39
20090130|91529G105|UOLGY|324|UOL Group Limited Sponsored AD|5.16
20090102|91529Y106|UNM|38|UNUM GROUP COM STK|18.6
20090105|91529Y106|UNM|38|UNUM GROUP COM STK|18.43
20090108|91529Y106|UNM|151|UNUM GROUP COM STK|17.43
20090109|91529Y106|UNM|31|UNUM GROUP COM STK|18.19
20090112|91529Y106|UNM|62|UNUM GROUP COM STK|17.25
20090114|91529Y106|UNM|2|UNUM GROUP COM STK|16.56
20090115|91529Y106|UNM|87|UNUM GROUP COM STK|15.26
20090116|91529Y106|UNM|46|UNUM GROUP COM STK|15.54
20090122|91529Y106|UNM|2|UNUM GROUP COM STK|16.27
20090123|91529Y106|UNM|2066|UNUM GROUP COM STK|14.5
20090130|91529Y106|UNM|15|UNUM GROUP COM STK|14.78
20090108|91530T104|UOMO|2151|UOMO MEDIA INC. COM|0.12
20090109|91530T104|UOMO|1951|UOMO MEDIA INC. COM|0.1
20090112|91530T104|UOMO|1091|UOMO MEDIA INC. COM|0.08
20090113|91530T104|UOMO|1991|UOMO MEDIA INC. COM|0.08
20090114|91530T104|UOMO|1991|UOMO MEDIA INC. COM|0.07
20090115|91530T104|UOMO|1991|UOMO MEDIA INC. COM|0.07
20090116|91530T104|UOMO|1991|UOMO MEDIA INC. COM|0.12
20090102|915436109|UPMKY|44|UPM-KYMMRME ADR (REPR ORD SHS)|12.51
20090105|915436109|UPMKY|136|UPM-KYMMRME ADR (REPR ORD SHS)|13.03
20090106|915436109|UPMKY|1092|UPM-KYMMRME ADR (REPR ORD SHS)|13.18
20090107|915436109|UPMKY|3670|UPM-KYMMRME ADR (REPR ORD SHS)|12.94
20090108|915436109|UPMKY|104|UPM-KYMMRME ADR (REPR ORD SHS)|12.98
20090109|915436109|UPMKY|834|UPM-KYMMRME ADR (REPR ORD SHS)|12.02
20090112|915436109|UPMKY|207|UPM-KYMMRME ADR (REPR ORD SHS)|11.83
20090120|915436109|UPMKY|3968|UPM-KYMMRME ADR (REPR ORD SHS)|10.6
20090121|915436109|UPMKY|195|UPM-KYMMRME ADR (REPR ORD SHS)|9.98
20090122|915436109|UPMKY|387|UPM-KYMMRME ADR (REPR ORD SHS)|9.72
20090123|915436109|UPMKY|5734|UPM-KYMMRME ADR (REPR ORD SHS)|9.92
20090126|915436109|UPMKY|181|UPM-KYMMRME ADR (REPR ORD SHS)|9.43
20090128|915436109|UPMKY|283|UPM-KYMMRME ADR (REPR ORD SHS)|9.88
20090129|915436109|UPMKY|2200|UPM-KYMMRME ADR (REPR ORD SHS)|10.1
20090130|915436109|UPMKY|421|UPM-KYMMRME ADR (REPR ORD SHS)|9.68
20090102|91543M104|UPNT|300|UPLIFT NUTRITION, INC.|0.6
20090105|91543M104|UPNT|300|UPLIFT NUTRITION, INC.|0.55
20090106|91543M104|UPNT|300|UPLIFT NUTRITION, INC.|0.6
20090107|91543M104|UPNT|300|UPLIFT NUTRITION, INC.|0.55
20090108|91543M104|UPNT|300|UPLIFT NUTRITION, INC.|0.6
20090109|91543M104|UPNT|300|UPLIFT NUTRITION, INC.|0.55
20090112|91543M104|UPNT|300|UPLIFT NUTRITION, INC.|0.63
20090113|91543M104|UPNT|300|UPLIFT NUTRITION, INC.|0.55
20090114|91543M104|UPNT|300|UPLIFT NUTRITION, INC.|0.55
20090115|91543M104|UPNT|300|UPLIFT NUTRITION, INC.|0.6
20090116|91543M104|UPNT|300|UPLIFT NUTRITION, INC.|0.6
20090120|91543M104|UPNT|300|UPLIFT NUTRITION, INC.|0.63
20090121|91543M104|UPNT|300|UPLIFT NUTRITION, INC.|0.55
20090122|91543M104|UPNT|300|UPLIFT NUTRITION, INC.|0.6
20090123|91543M104|UPNT|300|UPLIFT NUTRITION, INC.|0.55
20090126|91543M104|UPNT|300|UPLIFT NUTRITION, INC.|0.55
20090127|91543M104|UPNT|300|UPLIFT NUTRITION, INC.|0.55
20090128|91543M104|UPNT|300|UPLIFT NUTRITION, INC.|0.55
20090129|91543M104|UPNT|300|UPLIFT NUTRITION, INC.|0.6
20090130|91543M104|UPNT|300|UPLIFT NUTRITION, INC.|0.6
20090102|916741101|UPSN|2718|UPSNAP INC|0.01
20090114|916741101|UPSN|1026|UPSNAP INC|0.02
20090115|916741101|UPSN|1026|UPSNAP INC|0.02
20090116|916741101|UPSN|1026|UPSNAP INC|0.02
20090120|916741101|UPSN|1026|UPSNAP INC|0.02
20090121|916741101|UPSN|1026|UPSNAP INC|0.02
20090122|916741101|UPSN|1026|UPSNAP INC|0.02
20090123|916741101|UPSN|1026|UPSNAP INC|0.02
20090126|916741101|UPSN|1026|UPSNAP INC|0.02
20090127|916741101|UPSN|3526|UPSNAP INC|0.01
20090128|916741101|UPSN|3526|UPSNAP INC|0.02
20090129|916741101|UPSN|7026|UPSNAP INC|0.02
20090130|916741101|UPSN|7026|UPSNAP INC|0.02
20090102|916887102|UVYZY|7774|URALSVYASINFORM ADR|1.94
20090105|916887102|UVYZY|7774|URALSVYASINFORM ADR|1.94
20090106|916887102|UVYZY|7774|URALSVYASINFORM ADR|1.94
20090107|916887102|UVYZY|7774|URALSVYASINFORM ADR|1.94
20090108|916887102|UVYZY|7774|URALSVYASINFORM ADR|1.94
20090109|916887102|UVYZY|7774|URALSVYASINFORM ADR|1.94
20090112|916887102|UVYZY|7774|URALSVYASINFORM ADR|1.94
20090113|916887102|UVYZY|7774|URALSVYASINFORM ADR|1.96
20090114|916887102|UVYZY|7774|URALSVYASINFORM ADR|1.92
20090115|916887102|UVYZY|7774|URALSVYASINFORM ADR|1.88
20090116|916887102|UVYZY|7979|URALSVYASINFORM ADR|1.8
20090120|916887102|UVYZY|7774|URALSVYASINFORM ADR|1.8
20090121|916887102|UVYZY|7774|URALSVYASINFORM ADR|1.6
20090113|91688L200|UPCP|1|UPTREND CORPORATION COM NEW|0.01
20090102|91688R108|URG|8487|Ur Energy Inc Common Shares (C|0.58
20090105|91688R108|URG|8187|Ur Energy Inc Common Shares (C|0.71
20090106|91688R108|URG|2887|Ur Energy Inc Common Shares (C|0.71
20090107|91688R108|URG|6738|Ur Energy Inc Common Shares (C|0.69
20090108|91688R108|URG|2500|Ur Energy Inc Common Shares (C|0.68
20090109|91688R108|URG|2500|Ur Energy Inc Common Shares (C|0.68
20090112|91688R108|URG|2500|Ur Energy Inc Common Shares (C|0.68
20090114|91688R108|URG|2500|Ur Energy Inc Common Shares (C|0.66
20090115|91688R108|URG|2500|Ur Energy Inc Common Shares (C|0.62
20090116|91688R108|URG|2500|Ur Energy Inc Common Shares (C|0.57
20090120|91688R108|URG|2500|Ur Energy Inc Common Shares (C|0.59
20090121|91688R108|URG|3325|Ur Energy Inc Common Shares (C|0.62
20090122|91688R108|URG|2975|Ur Energy Inc Common Shares (C|0.6
20090123|91688R108|URG|2500|Ur Energy Inc Common Shares (C|0.59
20090126|91688R108|URG|2500|Ur Energy Inc Common Shares (C|0.6
20090127|91688R108|URG|2500|Ur Energy Inc Common Shares (C|0.61
20090128|91688R108|URG|5455|Ur Energy Inc Common Shares (C|0.62
20090129|91688R108|URG|2500|Ur Energy Inc Common Shares (C|0.65
20090130|91688R108|URG|2500|Ur Energy Inc Common Shares (C|0.62
20090105|91688T104|URZ|48|URANERZ ENERGY CORP|0.76
20090106|91688T104|URZ|248|URANERZ ENERGY CORP|0.93
20090108|91688T104|URZ|4941|URANERZ ENERGY CORP|0.88
20090109|91688T104|URZ|48|URANERZ ENERGY CORP|0.92
20090112|91688T104|URZ|1148|URANERZ ENERGY CORP|0.82
20090115|91688T104|URZ|3452|URANERZ ENERGY CORP|0.7
20090116|91688T104|URZ|2029|URANERZ ENERGY CORP|0.7
20090122|91688T104|URZ|1293|URANERZ ENERGY CORP|0.69
20090123|91688T104|URZ|7413|URANERZ ENERGY CORP|0.7
20090128|91688T104|URZ|3300|URANERZ ENERGY CORP|0.84
20090115|916896103|UEC|3022|URANIUM ENERGY CORP|0.42
20090116|916896103|UEC|5022|URANIUM ENERGY CORP|0.47
20090121|916896103|UEC|397|URANIUM ENERGY CORP|0.48
20090128|916896103|UEC|1119|URANIUM ENERGY CORP|0.52
20090102|916901507|URRE|4234|Uranium Resources, Inc. New Co|0.77
20090105|916901507|URRE|300|Uranium Resources, Inc. New Co|0.84
20090108|916901507|URRE|4034|Uranium Resources, Inc. New Co|0.79
20090113|916901507|URRE|79|Uranium Resources, Inc. New Co|0.77
20090120|916901507|URRE|6697|Uranium Resources, Inc. New Co|0.76
20090126|916901507|URRE|182|Uranium Resources, Inc. New Co|0.74
20090128|916901507|URRE|21|Uranium Resources, Inc. New Co|0.74
20090129|916901507|URRE|6|Uranium Resources, Inc. New Co|0.74
20090127|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090128|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090129|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090102|917003105|URHN|287|Uranium Hunter Corporation Com|0.05
20090106|917003105|URHN|1000|Uranium Hunter Corporation Com|0.07
20090107|917003105|URHN|2000|Uranium Hunter Corporation Com|0.07
20090108|917003105|URHN|1000|Uranium Hunter Corporation Com|0.07
20090109|917003105|URHN|1000|Uranium Hunter Corporation Com|0.06
20090127|917010100|URNI|33|Uranium International Corp. Co|0.5
20090128|917010100|URNI|33|Uranium International Corp. Co|0.35
20090102|91701P105|SXRZF|615|URANIUM ONE INC ORD SHS (CANAD|1.47
20090106|91701P105|SXRZF|500|URANIUM ONE INC ORD SHS (CANAD|1.55
20090107|91701P105|SXRZF|500|URANIUM ONE INC ORD SHS (CANAD|1.62
20090108|91701P105|SXRZF|6000|URANIUM ONE INC ORD SHS (CANAD|1.5
20090112|91701P105|SXRZF|2713|URANIUM ONE INC ORD SHS (CANAD|1.65
20090115|91701P105|SXRZF|2000|URANIUM ONE INC ORD SHS (CANAD|1.57
20090116|91701P105|SXRZF|7263|URANIUM ONE INC ORD SHS (CANAD|1.56
20090120|91701P105|SXRZF|2001|URANIUM ONE INC ORD SHS (CANAD|1.67
20090122|91701P105|SXRZF|135|URANIUM ONE INC ORD SHS (CANAD|1.73
20090123|91701P105|SXRZF|2940|URANIUM ONE INC ORD SHS (CANAD|1.72
20090126|91701P105|SXRZF|1840|URANIUM ONE INC ORD SHS (CANAD|1.76
20090127|91701P105|SXRZF|8500|URANIUM ONE INC ORD SHS (CANAD|1.69
20090128|91701P105|SXRZF|1000|URANIUM ONE INC ORD SHS (CANAD|1.63
20090129|91701P105|SXRZF|2000|URANIUM ONE INC ORD SHS (CANAD|1.67
20090130|91701P105|SXRZF|2750|URANIUM ONE INC ORD SHS (CANAD|1.62
20090126|917021107|UPCFF|4000|URANIUM POWER CORP (CANADA)|0.11
20090129|917021107|UPCFF|364|URANIUM POWER CORP (CANADA)|0.14
20090130|917021107|UPCFF|364|URANIUM POWER CORP (CANADA)|0.15
20090102|91702P104|URST|1350|URANIUM STAR CORP COM STK|0.05
20090106|91702P104|URST|400|URANIUM STAR CORP COM STK|0.07
20090107|91702P104|URST|400|URANIUM STAR CORP COM STK|0.08
20090108|91702P104|URST|400|URANIUM STAR CORP COM STK|0.09
20090109|91702P104|URST|400|URANIUM STAR CORP COM STK|0.08
20090112|91702P104|URST|400|URANIUM STAR CORP COM STK|0.08
20090130|91702P104|URST|8000|URANIUM STAR CORP COM STK|0.08
20090102|917047102|URBN|1855|URBAN OUTFITTERS INC|14.98
20090105|917047102|URBN|145|URBAN OUTFITTERS INC|15.81
20090106|917047102|URBN|195|URBAN OUTFITTERS INC|15.19
20090107|917047102|URBN|195|URBAN OUTFITTERS INC|14.8
20090109|917047102|URBN|70|URBAN OUTFITTERS INC|15.46
20090112|917047102|URBN|925|URBAN OUTFITTERS INC|15.06
20090116|917047102|URBN|10|URBAN OUTFITTERS INC|15.87
20090120|917047102|URBN|65|URBAN OUTFITTERS INC|16.14
20090127|917047102|URBN|586|URBAN OUTFITTERS INC|16.41
20090128|917047102|URBN|877|URBAN OUTFITTERS INC|16.42
20090130|917047102|URBN|3303|URBAN OUTFITTERS INC|16.21
20090114|917264103|URGP|1|URIGEN PHARMACEUTICALS, INC. C|0.03
20090115|917264103|URGP|1|URIGEN PHARMACEUTICALS, INC. C|0.03
20090116|917264103|URGP|1|URIGEN PHARMACEUTICALS, INC. C|0.05
20090120|917264103|URGP|1|URIGEN PHARMACEUTICALS, INC. C|0.04
20090121|917264103|URGP|1|URIGEN PHARMACEUTICALS, INC. C|0.08
20090122|917264103|URGP|9882|URIGEN PHARMACEUTICALS, INC. C|0.1
20090130|917264103|URGP|1619|URIGEN PHARMACEUTICALS, INC. C|0.13
20090102|917277204|UPI|531|UROPLASTY INC-NEW|0.95
20090109|917277204|UPI|500|UROPLASTY INC-NEW|1
20090129|917277204|UPI|450|UROPLASTY INC-NEW|0.8
20090102|917286106|UBP|57|URSTADT BIDDLE PROPERTIES INC|14.25
20090106|917286106|UBP|26|URSTADT BIDDLE PROPERTIES INC|12.88
20090122|917286106|UBP|70|URSTADT BIDDLE PROPERTIES INC|12.43
20090127|917286106|UBP|57|URSTADT BIDDLE PROPERTIES INC|13
20090102|917286205|UBA|85|URSTADT BIDDLE PROPS INC CL A|15.93
20090105|917286205|UBA|46|URSTADT BIDDLE PROPS INC CL A|15.5
20090106|917286205|UBA|33|URSTADT BIDDLE PROPS INC CL A|14.88
20090112|917286205|UBA|55|URSTADT BIDDLE PROPS INC CL A|14.09
20090113|917286205|UBA|1213|URSTADT BIDDLE PROPS INC CL A|13.83
20090114|917286205|UBA|5|URSTADT BIDDLE PROPS INC CL A|13.58
20090116|917286205|UBA|2798|URSTADT BIDDLE PROPS INC CL A|15.09
20090120|917286205|UBA|85|URSTADT BIDDLE PROPS INC CL A|14.88
20090122|917286205|UBA|18|URSTADT BIDDLE PROPS INC CL A|14.23
20090123|917286205|UBA|41|URSTADT BIDDLE PROPS INC CL A|13.96
20090126|917286205|UBA|83|URSTADT BIDDLE PROPS INC CL A|15.12
20090128|917286205|UBA|84|URSTADT BIDDLE PROPS INC CL A|14.71
20090130|917286205|UBA|197|URSTADT BIDDLE PROPS INC CL A|14.55
20090102|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|72.5
20090105|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|72.5
20090106|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|75
20090107|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|75
20090108|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|75
20090109|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|75
20090112|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|75.25
20090113|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|76
20090114|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|75
20090115|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|75.82
20090116|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|72.82
20090120|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|68.62
20090121|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|72.87
20090122|917286403|UBPPRC|123|URSTADT BIDDLE PROPERTIES INC|77
20090123|917286403|UBPPRC|123|URSTADT BIDDLE PROPERTIES INC|74.05
20090126|917286403|UBPPRC|123|URSTADT BIDDLE PROPERTIES INC|77.5
20090127|917286403|UBPPRC|123|URSTADT BIDDLE PROPERTIES INC|87
20090128|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|84.05
20090129|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|86
20090130|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|83.05
20090127|917286502|UBPPRD|120|URSTADT BIDDLE PROPERTIES INC|17.5
20090116|91729J107|USGA|60|US GLOBAL NANOSPACE INC|0.01
20090127|91729J107|USGA|7253|US GLOBAL NANOSPACE INC|0.01
20090107|91730T201|USCS|1930|USCORP|0.06
20090112|91730T201|USCS|1930|USCORP|0.03
20090105|91731L207|USBPRI|577|USB Cap X Preferred Stock|23
20090109|91731L207|USBPRI|88|USB Cap X Preferred Stock|22.36
20090112|91731L207|USBPRI|286|USB Cap X Preferred Stock|22.39
20090114|91731L207|USBPRI|146|USB Cap X Preferred Stock|22.7
20090123|91731L207|USBPRI|1000|USB Cap X Preferred Stock|19.5
20090126|91731L207|USBPRI|1000|USB Cap X Preferred Stock|19.34
20090102|91732X101|UTLM|5000|USTELEMATICS, INC. COMMON STOC|0.06
20090105|91732X101|UTLM|5000|USTELEMATICS, INC. COMMON STOC|0.06
20090106|91732X101|UTLM|5000|USTELEMATICS, INC. COMMON STOC|0.06
20090107|91732X101|UTLM|5000|USTELEMATICS, INC. COMMON STOC|0.06
20090108|91732X101|UTLM|5000|USTELEMATICS, INC. COMMON STOC|0.06
20090109|91732X101|UTLM|5000|USTELEMATICS, INC. COMMON STOC|0.06
20090102|917488108|UTMD|94|UTAH MEDICAL PRODUCTS INC|21.95
20090105|917488108|UTMD|1|UTAH MEDICAL PRODUCTS INC|23.95
20090107|917488108|UTMD|903|UTAH MEDICAL PRODUCTS INC|23.45
20090108|917488108|UTMD|286|UTAH MEDICAL PRODUCTS INC|23.7
20090109|917488108|UTMD|1453|UTAH MEDICAL PRODUCTS INC|24
20090112|917488108|UTMD|1449|UTAH MEDICAL PRODUCTS INC|24
20090113|917488108|UTMD|96|UTAH MEDICAL PRODUCTS INC|23.75
20090115|917488108|UTMD|140|UTAH MEDICAL PRODUCTS INC|23.6
20090116|917488108|UTMD|240|UTAH MEDICAL PRODUCTS INC|24.45
20090120|917488108|UTMD|140|UTAH MEDICAL PRODUCTS INC|24.75
20090121|917488108|UTMD|300|UTAH MEDICAL PRODUCTS INC|23.99
20090122|917488108|UTMD|95|UTAH MEDICAL PRODUCTS INC|24.87
20090129|917488108|UTMD|96|UTAH MEDICAL PRODUCTS INC|24.02
20090130|917488108|UTMD|29|UTAH MEDICAL PRODUCTS INC|24.9
20090102|91759P106|UTK|1557|UTEK CORPORATION|8.9
20090108|91759P106|UTK|289|UTEK CORPORATION|8.87
20090109|91759P106|UTK|30|UTEK CORPORATION|8.9
20090112|91759P106|UTK|30|UTEK CORPORATION|8.59
20090113|91759P106|UTK|30|UTEK CORPORATION|8.34
20090115|91759P106|UTK|1253|UTEK CORPORATION|8.53
20090120|91759P106|UTK|28|UTEK CORPORATION|8.6
20090123|91759P106|UTK|381|UTEK CORPORATION|8.4
20090126|91759P106|UTK|1681|UTEK CORPORATION|8.4
20090127|91759P106|UTK|1297|UTEK CORPORATION|8.35
20090128|91759P106|UTK|578|UTEK CORPORATION|8.49
20090129|91759P106|UTK|297|UTEK CORPORATION|8.6
20090130|91759P106|UTK|52|UTEK CORPORATION|8.6
20090102|917927105|VSBN|625|VSB BANCORP INC (NY)|8.03
20090106|917927105|VSBN|6|VSB BANCORP INC (NY)|8.03
20090127|917927105|VSBN|72|VSB BANCORP INC (NY)|8.78
20090128|917927105|VSBN|72|VSB BANCORP INC (NY)|8.84
20090129|917927105|VSBN|72|VSB BANCORP INC (NY)|8.8
20090130|917927105|VSBN|72|VSB BANCORP INC (NY)|8.82
20090122|918019100|UTH|23|UTILITIES HOLDRS TST|92.7
20090123|918019100|UTH|23|UTILITIES HOLDRS TST|92.92
20090126|918019100|UTH|23|UTILITIES HOLDRS TST|92.91
20090127|918019100|UTH|23|UTILITIES HOLDRS TST|95.78
20090128|918019100|UTH|23|UTILITIES HOLDRS TST|96.1
20090129|918019100|UTH|1176|UTILITIES HOLDRS TST|96.73
20090130|918019100|UTH|23|UTILITIES HOLDRS TST|96.02
20090102|91801E109|UITA|637|UTILICRAFT AEROSPACE INDUSTRIE|0.04
20090105|91801E109|UITA|537|UTILICRAFT AEROSPACE INDUSTRIE|0.04
20090106|91801E109|UITA|37|UTILICRAFT AEROSPACE INDUSTRIE|0.05
20090107|91801E109|UITA|37|UTILICRAFT AEROSPACE INDUSTRIE|0.04
20090108|91801E109|UITA|5987|UTILICRAFT AEROSPACE INDUSTRIE|0.04
20090109|91801E109|UITA|5987|UTILICRAFT AEROSPACE INDUSTRIE|0.04
20090112|91801E109|UITA|5987|UTILICRAFT AEROSPACE INDUSTRIE|0.04
20090113|91801E109|UITA|5987|UTILICRAFT AEROSPACE INDUSTRIE|0.04
20090120|91801E109|UITA|1000|UTILICRAFT AEROSPACE INDUSTRIE|0.04
20090122|91801E109|UITA|1720|UTILICRAFT AEROSPACE INDUSTRIE|0.03
20090126|91801E109|UITA|720|UTILICRAFT AEROSPACE INDUSTRIE|0.04
20090127|91801E109|UITA|1020|UTILICRAFT AEROSPACE INDUSTRIE|0.04
20090128|91801E109|UITA|962|UTILICRAFT AEROSPACE INDUSTRIE|0.03
20090129|91801E109|UITA|962|UTILICRAFT AEROSPACE INDUSTRIE|0.04
20090105|918076100|UTSI|232|UTSARCOM INC|1.92
20090109|918076100|UTSI|66|UTSARCOM INC|2
20090113|918076100|UTSI|89|UTSARCOM INC|1.82
20090126|918076100|UTSI|3274|UTSARCOM INC|1.5
20090127|918076100|UTSI|2846|UTSARCOM INC|1.48
20090128|918076100|UTSI|9532|UTSARCOM INC|1.45
20090129|918076100|UTSI|1500|UTSARCOM INC|1.64
20090109|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.09
20090112|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.09
20090113|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.08
20090114|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.08
20090115|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.08
20090130|91818N100|UWKI|2009|UWINK, INC. (DEL) COMMON STOCK|0.05
20090102|918194101|WOOF|200|VCA ANTECH INC|19.88
20090105|918194101|WOOF|200|VCA ANTECH INC|20.37
20090107|918194101|WOOF|75|VCA ANTECH INC|20.84
20090108|918194101|WOOF|275|VCA ANTECH INC|19.51
20090109|918194101|WOOF|145|VCA ANTECH INC|19.85
20090112|918194101|WOOF|183|VCA ANTECH INC|19.05
20090113|918194101|WOOF|285|VCA ANTECH INC|18.62
20090115|918194101|WOOF|422|VCA ANTECH INC|18.7
20090120|918194101|WOOF|1955|VCA ANTECH INC|19.33
20090128|918194101|WOOF|284|VCA ANTECH INC|19
20090129|918194101|WOOF|300|VCA ANTECH INC|19.33
20090130|918194101|WOOF|100|VCA ANTECH INC|18.72
20090102|918204108|VFC|30|V. F. CORPORATION|54.77
20090105|918204108|VFC|48|V. F. CORPORATION|56.87
20090106|918204108|VFC|15|V. F. CORPORATION|57
20090107|918204108|VFC|1832|V. F. CORPORATION|57.77
20090108|918204108|VFC|1984|V. F. CORPORATION|55.45
20090109|918204108|VFC|2028|V. F. CORPORATION|54.61
20090112|918204108|VFC|1203|V. F. CORPORATION|52
20090113|918204108|VFC|1325|V. F. CORPORATION|50.48
20090114|918204108|VFC|4|V. F. CORPORATION|50.74
20090115|918204108|VFC|159|V. F. CORPORATION|54.05
20090116|918204108|VFC|127|V. F. CORPORATION|54.62
20090120|918204108|VFC|910|V. F. CORPORATION|56.13
20090121|918204108|VFC|35|V. F. CORPORATION|52.16
20090122|918204108|VFC|4500|V. F. CORPORATION|54.48
20090123|918204108|VFC|197|V. F. CORPORATION|55.03
20090126|918204108|VFC|1840|V. F. CORPORATION|54.71
20090127|918204108|VFC|91|V. F. CORPORATION|55.78
20090130|918204108|VFC|66|V. F. CORPORATION|56.77
20090107|91821K101|VCGH|6871|VCG HOLDING CORP|1.81
20090108|91821K101|VCGH|8163|VCG HOLDING CORP|1.76
20090109|91821K101|VCGH|5177|VCG HOLDING CORP|1.79
20090112|91821K101|VCGH|533|VCG HOLDING CORP|1.78
20090113|91821K101|VCGH|9996|VCG HOLDING CORP|1.72
20090114|91821K101|VCGH|570|VCG HOLDING CORP|1.73
20090115|91821K101|VCGH|1955|VCG HOLDING CORP|1.51
20090116|91821K101|VCGH|8882|VCG HOLDING CORP|1.6
20090122|91821K101|VCGH|1000|VCG HOLDING CORP|1.56
20090128|91821K101|VCGH|1600|VCG HOLDING CORP|1.52
20090120|918255100|VIST|97|VIST FINANCIAL CORP|9
20090127|918255100|VIST|100|VIST FINANCIAL CORP|7.81
20090102|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090105|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090106|918275108|VMTF|2460|VMT SCIENTIFIC INC|0.01
20090107|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090108|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090109|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090112|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090113|918275108|VMTF|2460|VMT SCIENTIFIC INC|0.01
20090114|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090115|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090116|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090120|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090121|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090122|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090123|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090126|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090127|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090128|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090129|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090130|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090105|918284100|VSEC|326|V S E CORP|39.81
20090107|918284100|VSEC|400|V S E CORP|44.06
20090108|918284100|VSEC|300|V S E CORP|45.15
20090109|918284100|VSEC|30|V S E CORP|47.79
20090112|918284100|VSEC|30|V S E CORP|44.12
20090122|918284100|VSEC|1256|V S E CORP|22.26
20090126|918284100|VSEC|1056|V S E CORP|24.34
20090127|918284100|VSEC|1492|V S E CORP|23.89
20090128|918284100|VSEC|113|V S E CORP|24.32
20090130|918284100|VSEC|385|V S E CORP|27.9
20090102|91829A105|VOIS|166|VOIS INC. COMMON STOCK (DE)|0.4
20090130|91845R108|VYTC|6429|VYTA Corp. Common Stock|0.02
20090102|91851C201|EGY|1034|VAALCO ENERGY INC (NEW)|7.44
20090105|91851C201|EGY|250|VAALCO ENERGY INC (NEW)|7.53
20090106|91851C201|EGY|716|VAALCO ENERGY INC (NEW)|8.18
20090109|91851C201|EGY|221|VAALCO ENERGY INC (NEW)|7.57
20090112|91851C201|EGY|5|VAALCO ENERGY INC (NEW)|7.26
20090113|91851C201|EGY|120|VAALCO ENERGY INC (NEW)|7.27
20090115|91851C201|EGY|4045|VAALCO ENERGY INC (NEW)|6.5
20090121|91851C201|EGY|950|VAALCO ENERGY INC (NEW)|6.54
20090123|91851C201|EGY|400|VAALCO ENERGY INC (NEW)|6.96
20090126|91851C201|EGY|1500|VAALCO ENERGY INC (NEW)|7.2
20090127|91851C201|EGY|16|VAALCO ENERGY INC (NEW)|7.51
20090130|91851C201|EGY|980|VAALCO ENERGY INC (NEW)|7.78
20090102|91879Q109|MTN|2168|VAIL RESORTS INC|26.6
20090105|91879Q109|MTN|34|VAIL RESORTS INC|26.4
20090106|91879Q109|MTN|950|VAIL RESORTS INC|28.92
20090107|91879Q109|MTN|6058|VAIL RESORTS INC|30.04
20090108|91879Q109|MTN|1462|VAIL RESORTS INC|28.36
20090112|91879Q109|MTN|3625|VAIL RESORTS INC|26.97
20090114|91879Q109|MTN|9965|VAIL RESORTS INC|25.92
20090115|91879Q109|MTN|2960|VAIL RESORTS INC|23.77
20090116|91879Q109|MTN|4423|VAIL RESORTS INC|24.1
20090120|91879Q109|MTN|384|VAIL RESORTS INC|24.54
20090121|91879Q109|MTN|58|VAIL RESORTS INC|22.49
20090126|91879Q109|MTN|553|VAIL RESORTS INC|23.22
20090128|91879Q109|MTN|195|VAIL RESORTS INC|24.28
20090129|91879Q109|MTN|2245|VAIL RESORTS INC|25.81
20090130|91879Q109|MTN|558|VAIL RESORTS INC|24.01
20090102|918866104|VCI|5414|VALASSIS COMMUNICATIONS INC|1.32
20090105|918866104|VCI|60|VALASSIS COMMUNICATIONS INC|1.37
20090106|918866104|VCI|600|VALASSIS COMMUNICATIONS INC|1.72
20090108|918866104|VCI|200|VALASSIS COMMUNICATIONS INC|1.7
20090109|918866104|VCI|22|VALASSIS COMMUNICATIONS INC|1.66
20090112|918866104|VCI|20|VALASSIS COMMUNICATIONS INC|1.79
20090113|918866104|VCI|553|VALASSIS COMMUNICATIONS INC|1.55
20090114|918866104|VCI|74|VALASSIS COMMUNICATIONS INC|1.44
20090115|918866104|VCI|12|VALASSIS COMMUNICATIONS INC|1.4
20090116|918866104|VCI|13|VALASSIS COMMUNICATIONS INC|1.44
20090120|918866104|VCI|68|VALASSIS COMMUNICATIONS INC|1.43
20090122|918866104|VCI|1100|VALASSIS COMMUNICATIONS INC|1.25
20090126|918866104|VCI|199|VALASSIS COMMUNICATIONS INC|1.33
20090129|918866104|VCI|392|VALASSIS COMMUNICATIONS INC|1.55
20090102|918881103|VCTPF|1|VALCENT PRODUCTS INC (CANADA)|0.28
20090105|918881103|VCTPF|458|VALCENT PRODUCTS INC (CANADA)|0.28
20090106|918881103|VCTPF|458|VALCENT PRODUCTS INC (CANADA)|0.28
20090112|918881103|VCTPF|7475|VALCENT PRODUCTS INC (CANADA)|0.27
20090120|918881103|VCTPF|6163|VALCENT PRODUCTS INC (CANADA)|0.26
20090123|918881103|VCTPF|1970|VALCENT PRODUCTS INC (CANADA)|0.24
20090128|91888T409|VLCO|9956|ValCom, Inc. New Common Stock|0.02
20090129|91888T409|VLCO|4|ValCom, Inc. New Common Stock|0.05
20090130|91888T409|VLCO|4|ValCom, Inc. New Common Stock|0.06
20090102|918905100|VHI|7|VALHI INC|10.7
20090105|918905100|VHI|2|VALHI INC|12.3
20090106|918905100|VHI|1020|VALHI INC|11.6
20090109|918905100|VHI|809|VALHI INC|13.1
20090112|918905100|VHI|509|VALHI INC|13.21
20090113|918905100|VHI|85|VALHI INC|12.1
20090114|918905100|VHI|108|VALHI INC|12.6
20090115|918905100|VHI|81|VALHI INC|13.35
20090116|918905100|VHI|92|VALHI INC|14.7
20090121|918905100|VHI|4|VALHI INC|12.71
20090122|918905100|VHI|7|VALHI INC|14.3
20090126|918905100|VHI|25|VALHI INC|14.14
20090127|918905100|VHI|99|VALHI INC|14.38
20090128|918905100|VHI|37|VALHI INC|14.79
20090129|918905100|VHI|1760|VALHI INC|15.4
20090130|918905100|VHI|614|VALHI INC|15.48
20090102|918914102|VLNC|9848|VALENCE TECHNOLOGY INC|1.82
20090105|918914102|VLNC|1598|VALENCE TECHNOLOGY INC|2.04
20090113|918914102|VLNC|743|VALENCE TECHNOLOGY INC|1.73
20090114|918914102|VLNC|8|VALENCE TECHNOLOGY INC|1.81
20090116|918914102|VLNC|1043|VALENCE TECHNOLOGY INC|1.65
20090120|918914102|VLNC|1443|VALENCE TECHNOLOGY INC|1.6
20090123|918914102|VLNC|3141|VALENCE TECHNOLOGY INC|1.6
20090129|918914102|VLNC|997|VALENCE TECHNOLOGY INC|1.82
20090102|91911X104|VRX|2944|VALEANT PHARMACEUTICALS INTL|22.9
20090105|91911X104|VRX|3455|VALEANT PHARMACEUTICALS INTL|23
20090107|91911X104|VRX|267|VALEANT PHARMACEUTICALS INTL|21.88
20090109|91911X104|VRX|2796|VALEANT PHARMACEUTICALS INTL|22.17
20090112|91911X104|VRX|3619|VALEANT PHARMACEUTICALS INTL|22.21
20090113|91911X104|VRX|2915|VALEANT PHARMACEUTICALS INTL|22.06
20090114|91911X104|VRX|1884|VALEANT PHARMACEUTICALS INTL|22.23
20090115|91911X104|VRX|326|VALEANT PHARMACEUTICALS INTL|21.89
20090121|91911X104|VRX|195|VALEANT PHARMACEUTICALS INTL|21
20090123|91911X104|VRX|243|VALEANT PHARMACEUTICALS INTL|21.34
20090126|91911X104|VRX|1090|VALEANT PHARMACEUTICALS INTL|21.34
20090127|91911X104|VRX|339|VALEANT PHARMACEUTICALS INTL|21.27
20090128|91911X104|VRX|5952|VALEANT PHARMACEUTICALS INTL|21.56
20090129|91911X104|VRX|1222|VALEANT PHARMACEUTICALS INTL|22.12
20090130|91911X104|VRX|1384|VALEANT PHARMACEUTICALS INTL|22
20090102|91912C208|CJA|400|VALE CAP LTD GTE NT SR RIO 12/|27.87
20090107|91912C208|CJA|1119|VALE CAP LTD GTE NT SR RIO 12/|33.2
20090108|91912C208|CJA|1019|VALE CAP LTD GTE NT SR RIO 12/|30.27
20090109|91912C208|CJA|1112|VALE CAP LTD GTE NT SR RIO 12/|31
20090112|91912C208|CJA|1019|VALE CAP LTD GTE NT SR RIO 12/|30.22
20090113|91912C208|CJA|1019|VALE CAP LTD GTE NT SR RIO 12/|28.41
20090114|91912C208|CJA|519|VALE CAP LTD GTE NT SR RIO 12/|29
20090122|91912C208|CJA|22|VALE CAP LTD GTE NT SR RIO 12/|28.57
20090126|91912C208|CJA|37|VALE CAP LTD GTE NT SR RIO 12/|29.28
20090129|91912C208|CJA|55|VALE CAP LTD GTE NT SR RIO 12/|32.41
20090102|919134304|VLEEY|68|VALEO SPONS ADR|7.38
20090106|919134304|VLEEY|290|VALEO SPONS ADR|7.62
20090108|919134304|VLEEY|825|VALEO SPONS ADR|8.07
20090109|919134304|VLEEY|1430|VALEO SPONS ADR|7.83
20090112|919134304|VLEEY|1639|VALEO SPONS ADR|7.86
20090113|919134304|VLEEY|470|VALEO SPONS ADR|7.18
20090114|919134304|VLEEY|1239|VALEO SPONS ADR|6.89
20090115|919134304|VLEEY|240|VALEO SPONS ADR|6.51
20090116|919134304|VLEEY|708|VALEO SPONS ADR|6.02
20090120|919134304|VLEEY|1510|VALEO SPONS ADR|6.15
20090121|919134304|VLEEY|767|VALEO SPONS ADR|5.49
20090122|919134304|VLEEY|684|VALEO SPONS ADR|5.65
20090123|919134304|VLEEY|1921|VALEO SPONS ADR|5.48
20090126|919134304|VLEEY|2448|VALEO SPONS ADR|5.2
20090127|919134304|VLEEY|6685|VALEO SPONS ADR|5.61
20090128|919134304|VLEEY|85|VALEO SPONS ADR|5.67
20090129|919134304|VLEEY|1441|VALEO SPONS ADR|6
20090130|919134304|VLEEY|4209|VALEO SPONS ADR|5.63
20090102|91913Y100|VLO|895|VALERO ENERGY CORP (NEW)|21.64
20090105|91913Y100|VLO|1350|VALERO ENERGY CORP (NEW)|23.24
20090106|91913Y100|VLO|1795|VALERO ENERGY CORP (NEW)|24.6
20090107|91913Y100|VLO|1316|VALERO ENERGY CORP (NEW)|24.95
20090109|91913Y100|VLO|169|VALERO ENERGY CORP (NEW)|24.6
20090112|91913Y100|VLO|5001|VALERO ENERGY CORP (NEW)|24
20090114|91913Y100|VLO|5|VALERO ENERGY CORP (NEW)|23.99
20090115|91913Y100|VLO|111|VALERO ENERGY CORP (NEW)|22.18
20090116|91913Y100|VLO|443|VALERO ENERGY CORP (NEW)|22.87
20090120|91913Y100|VLO|1172|VALERO ENERGY CORP (NEW)|24.03
20090121|91913Y100|VLO|115|VALERO ENERGY CORP (NEW)|23.38
20090122|91913Y100|VLO|971|VALERO ENERGY CORP (NEW)|24.93
20090126|91913Y100|VLO|119|VALERO ENERGY CORP (NEW)|24.59
20090127|91913Y100|VLO|75|VALERO ENERGY CORP (NEW)|25.85
20090128|91913Y100|VLO|13|VALERO ENERGY CORP (NEW)|24.26
20090129|91913Y100|VLO|5440|VALERO ENERGY CORP (NEW)|25.25
20090105|919147108|VALGF|1300|VALGOLD RESOURCES LTD|0.02
20090114|919513101|VCBC|633|VALLEY CMNTY BK PLEASANTON CAL|6.01
20090115|919513101|VCBC|433|VALLEY CMNTY BK PLEASANTON CAL|6.01
20090102|919518100|VCBP|1000|VALLEY COMMERCE BANCORP (CA)|9.85
20090105|919518100|VCBP|1000|VALLEY COMMERCE BANCORP (CA)|9
20090106|919518100|VCBP|785|VALLEY COMMERCE BANCORP (CA)|9
20090107|919518100|VCBP|621|VALLEY COMMERCE BANCORP (CA)|9.5
20090108|919518100|VCBP|621|VALLEY COMMERCE BANCORP (CA)|10
20090109|919518100|VCBP|443|VALLEY COMMERCE BANCORP (CA)|7.5
20090121|919518100|VCBP|59|VALLEY COMMERCE BANCORP (CA)|8.25
20090122|919518100|VCBP|59|VALLEY COMMERCE BANCORP (CA)|7
20090105|919629105|VYFC|145|VALLEY FINL CORP (VA)|5.28
20090126|919629105|VYFC|1|VALLEY FINL CORP (VA)|5.25
20090106|919639104|VLYF|5348|VALLEY FORGE COMPOSITE TECH IN|0.2
20090107|919639104|VLYF|3800|VALLEY FORGE COMPOSITE TECH IN|0.16
20090109|919639104|VLYF|25|VALLEY FORGE COMPOSITE TECH IN|0.16
20090112|919639104|VLYF|25|VALLEY FORGE COMPOSITE TECH IN|0.18
20090113|919639104|VLYF|25|VALLEY FORGE COMPOSITE TECH IN|0.19
20090129|919639104|VLYF|275|VALLEY FORGE COMPOSITE TECH IN|0.13
20090130|919639104|VLYF|275|VALLEY FORGE COMPOSITE TECH IN|0.11
20090109|919794107|VLY|103|VALLEY NATIONAL BANCORP|18.04
20090112|919794107|VLY|1599|VALLEY NATIONAL BANCORP|17.41
20090113|919794107|VLY|39|VALLEY NATIONAL BANCORP|17.16
20090114|919794107|VLY|745|VALLEY NATIONAL BANCORP|17.42
20090115|919794107|VLY|9238|VALLEY NATIONAL BANCORP|16.15
20090121|919794107|VLY|2782|VALLEY NATIONAL BANCORP|14.08
20090122|919794107|VLY|687|VALLEY NATIONAL BANCORP|15.45
20090126|919794107|VLY|9659|VALLEY NATIONAL BANCORP|13.47
20090127|919794107|VLY|7157|VALLEY NATIONAL BANCORP|13.48
20090129|919794107|VLY|1191|VALLEY NATIONAL BANCORP|14.37
20090130|919794107|VLY|504|VALLEY NATIONAL BANCORP|13.42
20090102|920253101|VMI|45|VALMONT INDS INC|61.36
20090105|920253101|VMI|98|VALMONT INDS INC|64.76
20090106|920253101|VMI|56|VALMONT INDS INC|65.44
20090109|920253101|VMI|64|VALMONT INDS INC|61.72
20090112|920253101|VMI|217|VALMONT INDS INC|59.5
20090113|920253101|VMI|7913|VALMONT INDS INC|56.15
20090115|920253101|VMI|45|VALMONT INDS INC|52.42
20090116|920253101|VMI|85|VALMONT INDS INC|53.04
20090122|920253101|VMI|74|VALMONT INDS INC|50.89
20090129|920253101|VMI|120|VALMONT INDS INC|49.94
20090130|920253101|VMI|10|VALMONT INDS INC|46.48
20090129|920344108|VPF|1200|VALPEY FISHER CORP|1.61
20090102|920355104|VAL|84|VALSPAR CORP (THE)|18.09
20090107|920355104|VAL|43|VALSPAR CORP (THE)|18.46
20090108|920355104|VAL|18|VALSPAR CORP (THE)|17.98
20090109|920355104|VAL|13|VALSPAR CORP (THE)|18.35
20090112|920355104|VAL|73|VALSPAR CORP (THE)|18.22
20090113|920355104|VAL|7|VALSPAR CORP (THE)|17.93
20090114|920355104|VAL|21|VALSPAR CORP (THE)|18.14
20090115|920355104|VAL|41|VALSPAR CORP (THE)|17.81
20090116|920355104|VAL|81|VALSPAR CORP (THE)|18.07
20090122|920355104|VAL|407|VALSPAR CORP (THE)|19.07
20090123|920355104|VAL|100|VALSPAR CORP (THE)|17.96
20090126|920355104|VAL|17|VALSPAR CORP (THE)|18.21
20090129|920355104|VAL|560|VALSPAR CORP (THE)|18.91
20090130|920355104|VAL|6076|VALSPAR CORP (THE)|18.05
20090102|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20090105|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20090106|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20090107|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20090108|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20090109|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20090112|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20090113|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20090114|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20090115|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20090116|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20090120|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20090121|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20090122|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20090123|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20090126|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20090127|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20090128|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20090129|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20090130|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20090105|920437100|VALU|37|VALUE LINE INC|35.15
20090106|920437100|VALU|96|VALUE LINE INC|35.73
20090107|920437100|VALU|274|VALUE LINE INC|35.57
20090108|920437100|VALU|75|VALUE LINE INC|36.39
20090109|920437100|VALU|58|VALUE LINE INC|38.26
20090112|920437100|VALU|1096|VALUE LINE INC|36.61
20090113|920437100|VALU|351|VALUE LINE INC|34.65
20090114|920437100|VALU|34|VALUE LINE INC|34.75
20090115|920437100|VALU|14|VALUE LINE INC|38.12
20090116|920437100|VALU|14|VALUE LINE INC|38.82
20090120|920437100|VALU|250|VALUE LINE INC|38.84
20090121|920437100|VALU|300|VALUE LINE INC|37.58
20090122|920437100|VALU|151|VALUE LINE INC|39.36
20090123|920437100|VALU|45|VALUE LINE INC|38.08
20090126|920437100|VALU|1321|VALUE LINE INC|38.78
20090127|920437100|VALU|709|VALUE LINE INC|39.4
20090129|920437100|VALU|35|VALUE LINE INC|39.5
20090130|920437100|VALU|47|VALUE LINE INC|36.82
20090108|92046N102|VCLK|355|VALUECLICK INC|6.93
20090113|92046N102|VCLK|22|VALUECLICK INC|6.39
20090114|92046N102|VCLK|100|VALUECLICK INC|6.22
20090126|92046N102|VCLK|29|VALUECLICK INC|6.04
20090127|92046V104|IVA|89|VALUERICH, INC|0.2
20090128|92046V104|IVA|289|VALUERICH, INC|0.2
20090129|92046V104|IVA|289|VALUERICH, INC|0.2
20090130|92046V104|IVA|889|VALUERICH, INC|0.27
20090105|92047K107|VVTV|3293|VALUEVISION  MEDIA INC|0.36
20090106|92047K107|VVTV|3094|VALUEVISION  MEDIA INC|0.41
20090120|92047K107|VVTV|50|VALUEVISION  MEDIA INC|0.47
20090121|92047K107|VVTV|120|VALUEVISION  MEDIA INC|0.37
20090123|92047K107|VVTV|333|VALUEVISION  MEDIA INC|0.4
20090126|92047K107|VVTV|38|VALUEVISION  MEDIA INC|0.39
20090130|92047K107|VVTV|13|VALUEVISION  MEDIA INC|0.26
20090102|920913100|VLT|100|VAN KAMP CAP HI INCM TST II|1.78
20090105|920913100|VLT|100|VAN KAMP CAP HI INCM TST II|1.92
20090106|920913100|VLT|100|VAN KAMP CAP HI INCM TST II|1.94
20090108|920913100|VLT|350|VAN KAMP CAP HI INCM TST II|1.92
20090109|920913100|VLT|350|VAN KAMP CAP HI INCM TST II|1.93
20090112|920913100|VLT|350|VAN KAMP CAP HI INCM TST II|1.9
20090113|920913100|VLT|378|VAN KAMP CAP HI INCM TST II|1.99
20090114|920913100|VLT|15|VAN KAMP CAP HI INCM TST II|2
20090116|920913100|VLT|1|VAN KAMP CAP HI INCM TST II|1.94
20090123|920913100|VLT|100|VAN KAMP CAP HI INCM TST II|1.9
20090130|920913100|VLT|500|VAN KAMP CAP HI INCM TST II|2.11
20090102|920919107|VKQ|850|VAN KAMPEN CAP MUNI TST|8.87
20090105|920919107|VKQ|250|VAN KAMPEN CAP MUNI TST|9.4
20090107|920919107|VKQ|1778|VAN KAMPEN CAP MUNI TST|10.15
20090108|920919107|VKQ|8941|VAN KAMPEN CAP MUNI TST|10.08
20090109|920919107|VKQ|3426|VAN KAMPEN CAP MUNI TST|10.2
20090112|920919107|VKQ|9916|VAN KAMPEN CAP MUNI TST|10.21
20090115|920919107|VKQ|8972|VAN KAMPEN CAP MUNI TST|10.16
20090116|920919107|VKQ|1655|VAN KAMPEN CAP MUNI TST|10.11
20090120|920919107|VKQ|48|VAN KAMPEN CAP MUNI TST|10.6
20090121|920919107|VKQ|2808|VAN KAMPEN CAP MUNI TST|10.43
20090122|920919107|VKQ|1846|VAN KAMPEN CAP MUNI TST|10.58
20090126|920919107|VKQ|3576|VAN KAMPEN CAP MUNI TST|10.61
20090127|920919107|VKQ|8379|VAN KAMPEN CAP MUNI TST|10.9
20090128|920919107|VKQ|6532|VAN KAMPEN CAP MUNI TST|11.23
20090129|920919107|VKQ|785|VAN KAMPEN CAP MUNI TST|11.5
20090102|920923109|VOQ|1136|VAN KAMP CAP(OH)QLT MUNI TST|12.35
20090105|920923109|VOQ|1083|VAN KAMP CAP(OH)QLT MUNI TST|13
20090106|920923109|VOQ|2067|VAN KAMP CAP(OH)QLT MUNI TST|13.12
20090107|920923109|VOQ|3587|VAN KAMP CAP(OH)QLT MUNI TST|12.8
20090108|920923109|VOQ|521|VAN KAMP CAP(OH)QLT MUNI TST|12.99
20090109|920923109|VOQ|226|VAN KAMP CAP(OH)QLT MUNI TST|13
20090123|920923109|VOQ|464|VAN KAMP CAP(OH)QLT MUNI TST|12.62
20090128|920923109|VOQ|909|VAN KAMP CAP(OH)QLT MUNI TST|12.75
20090129|920923109|VOQ|909|VAN KAMP CAP(OH)QLT MUNI TST|12.65
20090130|920923109|VOQ|873|VAN KAMP CAP(OH)QLT MUNI TST|12.55
20090102|920928108|VIM|117|VAN KAMP CAP TR-INSD MUNIS|10.18
20090105|920928108|VIM|1475|VAN KAMP CAP TR-INSD MUNIS|10.59
20090106|920928108|VIM|279|VAN KAMP CAP TR-INSD MUNIS|10.91
20090107|920928108|VIM|238|VAN KAMP CAP TR-INSD MUNIS|11.12
20090108|920928108|VIM|201|VAN KAMP CAP TR-INSD MUNIS|11.1
20090109|920928108|VIM|301|VAN KAMP CAP TR-INSD MUNIS|11.35
20090112|920928108|VIM|304|VAN KAMP CAP TR-INSD MUNIS|11.67
20090113|920928108|VIM|665|VAN KAMP CAP TR-INSD MUNIS|12.09
20090114|920928108|VIM|1101|VAN KAMP CAP TR-INSD MUNIS|11.69
20090115|920928108|VIM|201|VAN KAMP CAP TR-INSD MUNIS|11.43
20090116|920928108|VIM|5203|VAN KAMP CAP TR-INSD MUNIS|11.3
20090120|920928108|VIM|7330|VAN KAMP CAP TR-INSD MUNIS|11.66
20090121|920928108|VIM|2272|VAN KAMP CAP TR-INSD MUNIS|11.58
20090122|920928108|VIM|2166|VAN KAMP CAP TR-INSD MUNIS|11.66
20090123|920928108|VIM|3170|VAN KAMP CAP TR-INSD MUNIS|11.56
20090126|920928108|VIM|142|VAN KAMP CAP TR-INSD MUNIS|11.97
20090127|920928108|VIM|2742|VAN KAMP CAP TR-INSD MUNIS|11.86
20090128|920928108|VIM|2788|VAN KAMP CAP TR-INSD MUNIS|11.84
20090129|920928108|VIM|5760|VAN KAMP CAP TR-INSD MUNIS|11.97
20090130|920928108|VIM|278|VAN KAMP CAP TR-INSD MUNIS|12.27
20090105|920929106|VGM|66|VAN KAMP CAP TST INVT GRD MNI|9.62
20090106|920929106|VGM|484|VAN KAMP CAP TST INVT GRD MNI|10.16
20090107|920929106|VGM|3640|VAN KAMP CAP TST INVT GRD MNI|10.44
20090108|920929106|VGM|2979|VAN KAMP CAP TST INVT GRD MNI|10.26
20090109|920929106|VGM|7301|VAN KAMP CAP TST INVT GRD MNI|10.64
20090112|920929106|VGM|7589|VAN KAMP CAP TST INVT GRD MNI|10.77
20090113|920929106|VGM|3108|VAN KAMP CAP TST INVT GRD MNI|10.7
20090114|920929106|VGM|2706|VAN KAMP CAP TST INVT GRD MNI|10.58
20090120|920929106|VGM|677|VAN KAMP CAP TST INVT GRD MNI|10.8
20090121|920929106|VGM|3854|VAN KAMP CAP TST INVT GRD MNI|10.31
20090126|920929106|VGM|781|VAN KAMP CAP TST INVT GRD MNI|10.57
20090127|920929106|VGM|7102|VAN KAMP CAP TST INVT GRD MNI|10.68
20090129|920929106|VGM|1636|VAN KAMP CAP TST INVT GRD MNI|10.97
20090130|920929106|VGM|1782|VAN KAMP CAP TST INVT GRD MNI|10.96
20090105|920931102|VTN|233|VAN KP CAP TST INV GRD NY MNI|9.4
20090108|920931102|VTN|438|VAN KP CAP TST INV GRD NY MNI|9.96
20090113|920931102|VTN|1620|VAN KP CAP TST INV GRD NY MNI|10.66
20090115|920931102|VTN|1416|VAN KP CAP TST INV GRD NY MNI|10.48
20090116|920931102|VTN|909|VAN KP CAP TST INV GRD NY MNI|10.51
20090120|920931102|VTN|749|VAN KP CAP TST INV GRD NY MNI|10.57
20090123|920931102|VTN|202|VAN KP CAP TST INV GRD NY MNI|10.57
20090130|920931102|VTN|79|VAN KP CAP TST INV GRD NY MNI|10.81
20090102|920933108|VTJ|1391|VAN KP CAP TST INV GRD NJ MNI|11.46
20090113|920933108|VTJ|914|VAN KP CAP TST INV GRD NJ MNI|12.9
20090114|920933108|VTJ|1075|VAN KP CAP TST INV GRD NJ MNI|12.91
20090115|920933108|VTJ|129|VAN KP CAP TST INV GRD NJ MNI|12.62
20090116|920933108|VTJ|27|VAN KP CAP TST INV GRD NJ MNI|12.31
20090123|920933108|VTJ|593|VAN KP CAP TST INV GRD NJ MNI|12.39
20090126|920933108|VTJ|492|VAN KP CAP TST INV GRD NJ MNI|12.31
20090127|920933108|VTJ|398|VAN KP CAP TST INV GRD NJ MNI|12.39
20090105|920935103|VMO|2283|VAN KP CAP MUNI OPP TST|9.94
20090106|920935103|VMO|5133|VAN KP CAP MUNI OPP TST|10.42
20090107|920935103|VMO|9629|VAN KP CAP MUNI OPP TST|10.6
20090108|920935103|VMO|6591|VAN KP CAP MUNI OPP TST|10.36
20090109|920935103|VMO|5035|VAN KP CAP MUNI OPP TST|10.35
20090112|920935103|VMO|4363|VAN KP CAP MUNI OPP TST|10.46
20090113|920935103|VMO|191|VAN KP CAP MUNI OPP TST|10.66
20090121|920935103|VMO|318|VAN KP CAP MUNI OPP TST|10.31
20090122|920935103|VMO|291|VAN KP CAP MUNI OPP TST|10.14
20090127|920935103|VMO|45|VAN KP CAP MUNI OPP TST|10.05
20090128|920935103|VMO|2501|VAN KP CAP MUNI OPP TST|10.12
20090129|920935103|VMO|3163|VAN KP CAP MUNI OPP TST|10.38
20090105|920955101|VBF|2042|VAN KAMPEN CAPITAL BD FD|16.74
20090106|920955101|VBF|4530|VAN KAMPEN CAPITAL BD FD|16.69
20090107|920955101|VBF|891|VAN KAMPEN CAPITAL BD FD|17
20090108|920955101|VBF|1522|VAN KAMPEN CAPITAL BD FD|16.95
20090109|920955101|VBF|3120|VAN KAMPEN CAPITAL BD FD|17.1
20090112|920955101|VBF|2689|VAN KAMPEN CAPITAL BD FD|17.03
20090113|920955101|VBF|4141|VAN KAMPEN CAPITAL BD FD|17.37
20090114|920955101|VBF|6169|VAN KAMPEN CAPITAL BD FD|16.91
20090115|920955101|VBF|3016|VAN KAMPEN CAPITAL BD FD|16.9
20090116|920955101|VBF|5007|VAN KAMPEN CAPITAL BD FD|17
20090120|920955101|VBF|4898|VAN KAMPEN CAPITAL BD FD|17.15
20090121|920955101|VBF|3338|VAN KAMPEN CAPITAL BD FD|17.38
20090122|920955101|VBF|200|VAN KAMPEN CAPITAL BD FD|17.05
20090123|920955101|VBF|300|VAN KAMPEN CAPITAL BD FD|16.99
20090126|920955101|VBF|400|VAN KAMPEN CAPITAL BD FD|17.12
20090127|920955101|VBF|2097|VAN KAMPEN CAPITAL BD FD|17.25
20090128|920955101|VBF|1279|VAN KAMPEN CAPITAL BD FD|17.4
20090129|920955101|VBF|300|VAN KAMPEN CAPITAL BD FD|17.49
20090130|920955101|VBF|300|VAN KAMPEN CAPITAL BD FD|17.59
20090105|920961109|VVR|3784|VAN KP CP SR INCM TST|2.79
20090106|920961109|VVR|2274|VAN KP CP SR INCM TST|2.79
20090107|920961109|VVR|7684|VAN KP CP SR INCM TST|2.95
20090108|920961109|VVR|1001|VAN KP CP SR INCM TST|2.81
20090112|920961109|VVR|1226|VAN KP CP SR INCM TST|2.74
20090113|920961109|VVR|99|VAN KP CP SR INCM TST|2.75
20090114|920961109|VVR|13|VAN KP CP SR INCM TST|2.65
20090115|920961109|VVR|23|VAN KP CP SR INCM TST|2.59
20090116|920961109|VVR|23|VAN KP CP SR INCM TST|2.63
20090120|920961109|VVR|23|VAN KP CP SR INCM TST|2.87
20090121|920961109|VVR|9445|VAN KP CP SR INCM TST|2.65
20090123|920961109|VVR|300|VAN KP CP SR INCM TST|2.71
20090128|920961109|VVR|311|VAN KP CP SR INCM TST|2.68
20090129|920961109|VVR|67|VAN KP CP SR INCM TST|2.7
20090130|920961109|VVR|417|VAN KP CP SR INCM TST|2.72
20090102|92112B107|VCV|1635|VAN KP CAP(CA)VAL MNI INCM TST|7.76
20090105|92112B107|VCV|3646|VAN KP CAP(CA)VAL MNI INCM TST|8.29
20090106|92112B107|VCV|2285|VAN KP CAP(CA)VAL MNI INCM TST|8.63
20090107|92112B107|VCV|2336|VAN KP CAP(CA)VAL MNI INCM TST|9.07
20090108|92112B107|VCV|5357|VAN KP CAP(CA)VAL MNI INCM TST|9.04
20090109|92112B107|VCV|7159|VAN KP CAP(CA)VAL MNI INCM TST|9.25
20090112|92112B107|VCV|6731|VAN KP CAP(CA)VAL MNI INCM TST|9.58
20090113|92112B107|VCV|4000|VAN KP CAP(CA)VAL MNI INCM TST|9.77
20090114|92112B107|VCV|3215|VAN KP CAP(CA)VAL MNI INCM TST|9.6
20090115|92112B107|VCV|2595|VAN KP CAP(CA)VAL MNI INCM TST|9.4
20090116|92112B107|VCV|1910|VAN KP CAP(CA)VAL MNI INCM TST|9.41
20090121|92112B107|VCV|160|VAN KP CAP(CA)VAL MNI INCM TST|9.55
20090122|92112B107|VCV|947|VAN KP CAP(CA)VAL MNI INCM TST|9.46
20090123|92112B107|VCV|997|VAN KP CAP(CA)VAL MNI INCM TST|9.24
20090126|92112B107|VCV|1658|VAN KP CAP(CA)VAL MNI INCM TST|9.18
20090127|92112B107|VCV|200|VAN KP CAP(CA)VAL MNI INCM TST|9.14
20090128|92112B107|VCV|700|VAN KP CAP(CA)VAL MNI INCM TST|9.45
20090129|92112B107|VCV|900|VAN KP CAP(CA)VAL MNI INCM TST|9.42
20090130|92112B107|VCV|1272|VAN KP CAP(CA)VAL MNI INCM TST|9.45
20090109|92112K107|VKI|2383|VAN KP CAP ADV MNI INCM TST II|8.58
20090127|92112K107|VKI|6594|VAN KP CAP ADV MNI INCM TST II|8.87
20090128|92112K107|VKI|1440|VAN KP CAP ADV MNI INCM TST II|9.13
20090129|92112K107|VKI|1414|VAN KP CAP ADV MNI INCM TST II|9.21
20090130|92112K107|VKI|3455|VAN KP CAP ADV MNI INCM TST II|9.1
20090102|92112M103|VKL|228|VAN KP CAP SEL SECTR MNI TST|7.21
20090107|92112M103|VKL|1381|VAN KP CAP SEL SECTR MNI TST|8.16
20090108|92112M103|VKL|905|VAN KP CAP SEL SECTR MNI TST|8.21
20090109|92112M103|VKL|740|VAN KP CAP SEL SECTR MNI TST|8.52
20090112|92112M103|VKL|2040|VAN KP CAP SEL SECTR MNI TST|8.75
20090113|92112M103|VKL|4494|VAN KP CAP SEL SECTR MNI TST|8.98
20090114|92112M103|VKL|2738|VAN KP CAP SEL SECTR MNI TST|9.04
20090115|92112M103|VKL|872|VAN KP CAP SEL SECTR MNI TST|8.89
20090116|92112M103|VKL|8466|VAN KP CAP SEL SECTR MNI TST|9.03
20090120|92112M103|VKL|217|VAN KP CAP SEL SECTR MNI TST|9.24
20090121|92112M103|VKL|1900|VAN KP CAP SEL SECTR MNI TST|8.91
20090122|92112M103|VKL|2198|VAN KP CAP SEL SECTR MNI TST|8.97
20090123|92112M103|VKL|5128|VAN KP CAP SEL SECTR MNI TST|8.82
20090126|92112M103|VKL|772|VAN KP CAP SEL SECTR MNI TST|8.93
20090128|92112M103|VKL|86|VAN KP CAP SEL SECTR MNI TST|9.04
20090129|92112M103|VKL|3004|VAN KP CAP SEL SECTR MNI TST|9.27
20090130|92112M103|VKL|206|VAN KP CAP SEL SECTR MNI TST|9.3
20090106|92112R102|VMV|1016|VAN KP CAP MA VAL MNI INCM TST|10.55
20090107|92112R102|VMV|877|VAN KP CAP MA VAL MNI INCM TST|10.45
20090108|92112R102|VMV|886|VAN KP CAP MA VAL MNI INCM TST|10.45
20090109|92112R102|VMV|1554|VAN KP CAP MA VAL MNI INCM TST|10.55
20090112|92112R102|VMV|1399|VAN KP CAP MA VAL MNI INCM TST|10.53
20090113|92112R102|VMV|472|VAN KP CAP MA VAL MNI INCM TST|10.55
20090116|92112R102|VMV|225|VAN KP CAP MA VAL MNI INCM TST|11.11
20090120|92112R102|VMV|225|VAN KP CAP MA VAL MNI INCM TST|11.8
20090121|92112R102|VMV|375|VAN KP CAP MA VAL MNI INCM TST|12.05
20090122|92112R102|VMV|582|VAN KP CAP MA VAL MNI INCM TST|12.45
20090123|92112R102|VMV|1082|VAN KP CAP MA VAL MNI INCM TST|12.45
20090126|92112R102|VMV|682|VAN KP CAP MA VAL MNI INCM TST|12.25
20090127|92112R102|VMV|682|VAN KP CAP MA VAL MNI INCM TST|12.13
20090128|92112R102|VMV|682|VAN KP CAP MA VAL MNI INCM TST|11.54
20090130|92112R102|VMV|300|VAN KP CAP MA VAL MNI INCM TST|11.22
20090106|92112T108|VPV|1612|VAN KP CAP(PA)VAL MNI INCM TST|9.3
20090107|92112T108|VPV|2896|VAN KP CAP(PA)VAL MNI INCM TST|9.4
20090108|92112T108|VPV|1549|VAN KP CAP(PA)VAL MNI INCM TST|9.35
20090109|92112T108|VPV|400|VAN KP CAP(PA)VAL MNI INCM TST|9.65
20090121|92112T108|VPV|247|VAN KP CAP(PA)VAL MNI INCM TST|10.68
20090123|92112T108|VPV|2092|VAN KP CAP(PA)VAL MNI INCM TST|10.33
20090126|92112T108|VPV|126|VAN KP CAP(PA)VAL MNI INCM TST|10.26
20090127|92112T108|VPV|20|VAN KP CAP(PA)VAL MNI INCM TST|10.41
20090129|92112T108|VPV|154|VAN KP CAP(PA)VAL MNI INCM TST|10.59
20090130|92112T108|VPV|800|VAN KP CAP(PA)VAL MNI INCM TST|10.69
20090102|921166104|VTA|155|VAN KAMPEN DYNAMIC CR OPPORTUN|7.09
20090116|921166104|VTA|149|VAN KAMPEN DYNAMIC CR OPPORTUN|7.5
20090121|921166104|VTA|753|VAN KAMPEN DYNAMIC CR OPPORTUN|7.1
20090123|921166104|VTA|771|VAN KAMPEN DYNAMIC CR OPPORTUN|7.42
20090129|921166104|VTA|583|VAN KAMPEN DYNAMIC CR OPPORTUN|7.9
20090102|921407102|VBLU|1|Vana Blue Inc Common Stock|0.4
20090105|921407102|VBLU|1|Vana Blue Inc Common Stock|0.42
20090106|921407102|VBLU|1|Vana Blue Inc Common Stock|0.45
20090107|921407102|VBLU|2399|Vana Blue Inc Common Stock|0.45
20090108|921407102|VBLU|2251|Vana Blue Inc Common Stock|0.45
20090112|921407102|VBLU|1|Vana Blue Inc Common Stock|0.45
20090113|921407102|VBLU|1|Vana Blue Inc Common Stock|0.45
20090114|921407102|VBLU|1|Vana Blue Inc Common Stock|0.45
20090115|921407102|VBLU|1|Vana Blue Inc Common Stock|0.1
20090116|921407102|VBLU|1|Vana Blue Inc Common Stock|0.5
20090120|921407102|VBLU|1|Vana Blue Inc Common Stock|0.45
20090121|921407102|VBLU|1|Vana Blue Inc Common Stock|0.44
20090123|921407102|VBLU|1|Vana Blue Inc Common Stock|0.43
20090126|921407102|VBLU|1|Vana Blue Inc Common Stock|0.44
20090127|921407102|VBLU|6599|Vana Blue Inc Common Stock|0.42
20090128|921407102|VBLU|699|Vana Blue Inc Common Stock|0.38
20090129|921407102|VBLU|1|Vana Blue Inc Common Stock|0.38
20090130|921407102|VBLU|1|Vana Blue Inc Common Stock|0.4
20090107|921564100|VIT|54|VANCEINFO TECHNOLOGIES INC ADR|5.59
20090123|921564100|VIT|2369|VANCEINFO TECHNOLOGIES INC ADR|5.27
20090126|921564100|VIT|772|VANCEINFO TECHNOLOGIES INC ADR|5.2
20090130|921564100|VIT|200|VANCEINFO TECHNOLOGIES INC ADR|4.69
20090102|921659108|VNDA|4787|VANDA PHARMACEUTICALS INC COM|0.51
20090105|921659108|VNDA|4787|VANDA PHARMACEUTICALS INC COM|0.55
20090106|921659108|VNDA|4787|VANDA PHARMACEUTICALS INC COM|0.65
20090108|921659108|VNDA|6393|VANDA PHARMACEUTICALS INC COM|0.76
20090112|921659108|VNDA|1400|VANDA PHARMACEUTICALS INC COM|0.77
20090113|921659108|VNDA|2978|VANDA PHARMACEUTICALS INC COM|0.8
20090115|921659108|VNDA|4200|VANDA PHARMACEUTICALS INC COM|0.7
20090116|921659108|VNDA|4500|VANDA PHARMACEUTICALS INC COM|0.78
20090120|921659108|VNDA|3531|VANDA PHARMACEUTICALS INC COM|0.79
20090121|921659108|VNDA|2200|VANDA PHARMACEUTICALS INC COM|0.77
20090123|921659108|VNDA|1805|VANDA PHARMACEUTICALS INC COM|0.75
20090126|921659108|VNDA|900|VANDA PHARMACEUTICALS INC COM|0.76
20090127|921659108|VNDA|900|VANDA PHARMACEUTICALS INC COM|0.79
20090128|921659108|VNDA|900|VANDA PHARMACEUTICALS INC COM|0.72
20090129|921659108|VNDA|2158|VANDA PHARMACEUTICALS INC COM|0.76
20090130|921659108|VNDA|889|VANDA PHARMACEUTICALS INC COM|0.73
20090109|921908844|VIG|2279|VANGUARD DIVIDEND APPRECIATION|39.99
20090112|921908844|VIG|252|VANGUARD DIVIDEND APPRECIATION|39.29
20090116|921908844|VIG|72|VANGUARD DIVIDEND APPRECIATION|37.71
20090120|921908844|VIG|5182|VANGUARD DIVIDEND APPRECIATION|38.37
20090121|921908844|VIG|94|VANGUARD DIVIDEND APPRECIATION|36.8
20090122|921908844|VIG|63|VANGUARD DIVIDEND APPRECIATION|37.81
20090126|921908844|VIG|1730|VANGUARD DIVIDEND APPRECIATION|37
20090127|921908844|VIG|876|VANGUARD DIVIDEND APPRECIATION|37.39
20090129|921908844|VIG|1024|VANGUARD DIVIDEND APPRECIATION|38.68
20090102|921910709|EDV|707|VANGUARD EXTENDED DURATION TRE|146.61
20090105|921910709|EDV|807|VANGUARD EXTENDED DURATION TRE|135.81
20090106|921910709|EDV|362|VANGUARD EXTENDED DURATION TRE|125.64
20090107|921910709|EDV|1|VANGUARD EXTENDED DURATION TRE|126.14
20090113|921910709|EDV|429|VANGUARD EXTENDED DURATION TRE|135.93
20090114|921910709|EDV|716|VANGUARD EXTENDED DURATION TRE|134.14
20090115|921910709|EDV|5508|VANGUARD EXTENDED DURATION TRE|141.43
20090116|921910709|EDV|5130|VANGUARD EXTENDED DURATION TRE|140.02
20090126|921910709|EDV|50|VANGUARD EXTENDED DURATION TRE|124.8
20090127|921910709|EDV|56|VANGUARD EXTENDED DURATION TRE|124.27
20090129|921910709|EDV|73|VANGUARD EXTENDED DURATION TRE|123.47
20090130|921910709|EDV|44|VANGUARD EXTENDED DURATION TRE|119.1
20090112|921910816|MGK|174|VANGUARD WORLD FD MEGA CAP 300|31.39
20090115|921910816|MGK|5000|VANGUARD WORLD FD MEGA CAP 300|30.11
20090116|921910816|MGK|3200|VANGUARD WORLD FD MEGA CAP 300|30.17
20090120|921910816|MGK|8915|VANGUARD WORLD FD MEGA CAP 300|30.51
20090122|921910816|MGK|400|VANGUARD WORLD FD MEGA CAP 300|30.12
20090123|921910816|MGK|5055|VANGUARD WORLD FD MEGA CAP 300|29.97
20090127|921910816|MGK|350|VANGUARD WORLD FD MEGA CAP 300|30.34
20090129|921910816|MGK|2066|VANGUARD WORLD FD MEGA CAP 300|31.37
20090130|921910816|MGK|47|VANGUARD WORLD FD MEGA CAP 300|30.66
20090102|921910840|MGV|1780|VANGUARD WORLD FD MEGA CAP 300|31.38
20090105|921910840|MGV|34|VANGUARD WORLD FD MEGA CAP 300|32.16
20090106|921910840|MGV|7467|VANGUARD WORLD FD MEGA CAP 300|31.8
20090112|921910840|MGV|3831|VANGUARD WORLD FD MEGA CAP 300|30.41
20090114|921910840|MGV|634|VANGUARD WORLD FD MEGA CAP 300|29.69
20090120|921910840|MGV|32|VANGUARD WORLD FD MEGA CAP 300|28.48
20090130|921910840|MGV|47|VANGUARD WORLD FD MEGA CAP 300|28.2
20090106|921937793|BLV|2|VANGUARD BD INDEX FD INC LONG|77.4
20090107|921937793|BLV|1861|VANGUARD BD INDEX FD INC LONG|76.86
20090126|921937819|BIV|57|VANGUARD BD INDEX FD INC INTER|77.65
20090128|921937819|BIV|1|VANGUARD BD INDEX FD INC INTER|78.1
20090129|921937819|BIV|1053|VANGUARD BD INDEX FD INC INTER|77.99
20090130|921937819|BIV|1214|VANGUARD BD INDEX FD INC INTER|77.2
20090102|921937827|BSV|20|VANGUARD BD INDEX FD INC SHORT|80.54
20090106|921937827|BSV|5090|VANGUARD BD INDEX FD INC SHORT|79.3
20090107|921937827|BSV|1|VANGUARD BD INDEX FD INC SHORT|80.28
20090109|921937827|BSV|646|VANGUARD BD INDEX FD INC SHORT|79.28
20090115|921937827|BSV|63|VANGUARD BD INDEX FD INC SHORT|80.56
20090120|921937827|BSV|96|VANGUARD BD INDEX FD INC SHORT|80.37
20090122|921937827|BSV|5390|VANGUARD BD INDEX FD INC SHORT|79.03
20090123|921937827|BSV|8958|VANGUARD BD INDEX FD INC SHORT|79.56
20090126|921937827|BSV|5484|VANGUARD BD INDEX FD INC SHORT|79.22
20090127|921937827|BSV|3309|VANGUARD BD INDEX FD INC SHORT|78.6
20090128|921937827|BSV|1531|VANGUARD BD INDEX FD INC SHORT|79.87
20090129|921937827|BSV|2835|VANGUARD BD INDEX FD INC SHORT|80
20090130|921937827|BSV|4658|VANGUARD BD INDEX FD INC SHORT|79.65
20090102|921937835|BND|810|VANGUARD BD INDEX FD INC TOTAL|79.2
20090105|921937835|BND|932|VANGUARD BD INDEX FD INC TOTAL|78.52
20090114|921937835|BND|31|VANGUARD BD INDEX FD INC TOTAL|78.35
20090121|921937835|BND|2835|VANGUARD BD INDEX FD INC TOTAL|78.08
20090105|921943858|VEA|46|VANGUARD TX MANAGED VANGUARD E|27.64
20090109|921943858|VEA|14|VANGUARD TX MANAGED VANGUARD E|27.46
20090112|921943858|VEA|5034|VANGUARD TX MANAGED VANGUARD E|26.62
20090114|921943858|VEA|442|VANGUARD TX MANAGED VANGUARD E|25.53
20090115|921943858|VEA|7061|VANGUARD TX MANAGED VANGUARD E|24.39
20090116|921943858|VEA|4282|VANGUARD TX MANAGED VANGUARD E|24.67
20090121|921943858|VEA|1985|VANGUARD TX MANAGED VANGUARD E|23
20090122|921943858|VEA|8469|VANGUARD TX MANAGED VANGUARD E|24.07
20090126|921943858|VEA|38|VANGUARD TX MANAGED VANGUARD E|23.33
20090127|921943858|VEA|73|VANGUARD TX MANAGED VANGUARD E|23.87
20090128|921943858|VEA|93|VANGUARD TX MANAGED VANGUARD E|24.22
20090129|921943858|VEA|42|VANGUARD TX MANAGED VANGUARD E|25
20090130|921943858|VEA|104|VANGUARD TX MANAGED VANGUARD E|23.88
20090102|921946406|VYM|249|VANGUARD WHITEHALL FDS (VANGUA|33.6
20090108|921946406|VYM|8987|VANGUARD WHITEHALL FDS (VANGUA|33.12
20090109|921946406|VYM|9421|VANGUARD WHITEHALL FDS (VANGUA|33.23
20090116|921946406|VYM|3005|VANGUARD WHITEHALL FDS (VANGUA|30.46
20090120|921946406|VYM|463|VANGUARD WHITEHALL FDS (VANGUA|30.48
20090122|921946406|VYM|9553|VANGUARD WHITEHALL FDS (VANGUA|29.96
20090109|921950101|VCAOF|300|VECTOR AEROSPACE CORP|2.84
20090112|921950101|VCAOF|300|VECTOR AEROSPACE CORP|3.02
20090106|92202C106|VNGRF|4299|VANGOLD RESOURCES LTD|0.07
20090108|92202C106|VNGRF|9299|VANGOLD RESOURCES LTD|0.07
20090126|92202C106|VNGRF|3000|VANGOLD RESOURCES LTD|0.07
20090127|92202C106|VNGRF|900|VANGOLD RESOURCES LTD|0.07
20090113|922042742|VT|182|VANGUARD TOTAL WORLD STK INDEX|31.37
20090114|922042742|VT|2762|VANGUARD TOTAL WORLD STK INDEX|31.1
20090115|922042742|VT|6236|VANGUARD TOTAL WORLD STK INDEX|30
20090120|922042742|VT|9346|VANGUARD TOTAL WORLD STK INDEX|30.73
20090121|922042742|VT|9465|VANGUARD TOTAL WORLD STK INDEX|28.59
20090122|922042742|VT|4177|VANGUARD TOTAL WORLD STK INDEX|30
20090123|922042742|VT|5729|VANGUARD TOTAL WORLD STK INDEX|29.42
20090130|922042742|VT|5461|VANGUARD TOTAL WORLD STK INDEX|29.83
20090102|922042775|VEU|19|VANGUARD FTSE ALL- WORLD EX-US|32.32
20090105|922042775|VEU|1249|VANGUARD FTSE ALL- WORLD EX-US|32.96
20090108|922042775|VEU|8086|VANGUARD FTSE ALL- WORLD EX-US|32.11
20090109|922042775|VEU|307|VANGUARD FTSE ALL- WORLD EX-US|32.52
20090114|922042775|VEU|100|VANGUARD FTSE ALL- WORLD EX-US|30.31
20090115|922042775|VEU|502|VANGUARD FTSE ALL- WORLD EX-US|28.95
20090120|922042775|VEU|8|VANGUARD FTSE ALL- WORLD EX-US|29.36
20090122|922042775|VEU|294|VANGUARD FTSE ALL- WORLD EX-US|28.54
20090123|922042775|VEU|1500|VANGUARD FTSE ALL- WORLD EX-US|27.8
20090126|922042775|VEU|3969|VANGUARD FTSE ALL- WORLD EX-US|27.77
20090127|922042775|VEU|2625|VANGUARD FTSE ALL- WORLD EX-US|28.17
20090129|922042775|VEU|2626|VANGUARD FTSE ALL- WORLD EX-US|29.72
20090130|922042775|VEU|261|VANGUARD FTSE ALL- WORLD EX-US|28.34
20090105|922042858|VWO|648|VANGUARD EMERGING MARKETS ETF|24.83
20090106|922042858|VWO|33|VANGUARD EMERGING MARKETS ETF|25.23
20090108|922042858|VWO|66|VANGUARD EMERGING MARKETS ETF|24.35
20090116|922042858|VWO|62|VANGUARD EMERGING MARKETS ETF|21.81
20090122|922042858|VWO|26|VANGUARD EMERGING MARKETS ETF|21.64
20090123|922042858|VWO|1379|VANGUARD EMERGING MARKETS ETF|21.14
20090126|922042858|VWO|75|VANGUARD EMERGING MARKETS ETF|21.19
20090127|922042858|VWO|8999|VANGUARD EMERGING MARKETS ETF|21.51
20090128|922042858|VWO|78|VANGUARD EMERGING MARKETS ETF|21.67
20090102|922042866|VPL|11|VANGUARD PACIFIC ETF|43.82
20090105|922042866|VPL|97|VANGUARD PACIFIC ETF|44.18
20090106|922042866|VPL|1647|VANGUARD PACIFIC ETF|43.15
20090108|922042866|VPL|1633|VANGUARD PACIFIC ETF|42.46
20090109|922042866|VPL|1050|VANGUARD PACIFIC ETF|43
20090112|922042866|VPL|64|VANGUARD PACIFIC ETF|42.08
20090114|922042866|VPL|220|VANGUARD PACIFIC ETF|40.64
20090120|922042866|VPL|1|VANGUARD PACIFIC ETF|40.18
20090127|922042866|VPL|75|VANGUARD PACIFIC ETF|38.77
20090128|922042866|VPL|48|VANGUARD PACIFIC ETF|39.99
20090130|922042866|VPL|67|VANGUARD PACIFIC ETF|39.06
20090102|922042874|VGK|65|VANGUARD EUROPEAN ETF|38.36
20090105|922042874|VGK|257|VANGUARD EUROPEAN ETF|39.09
20090106|922042874|VGK|1|VANGUARD EUROPEAN ETF|38.65
20090107|922042874|VGK|85|VANGUARD EUROPEAN ETF|39.36
20090108|922042874|VGK|24|VANGUARD EUROPEAN ETF|38.67
20090109|922042874|VGK|27|VANGUARD EUROPEAN ETF|39.1
20090112|922042874|VGK|155|VANGUARD EUROPEAN ETF|37.59
20090114|922042874|VGK|85|VANGUARD EUROPEAN ETF|35.9
20090115|922042874|VGK|5|VANGUARD EUROPEAN ETF|34.29
20090116|922042874|VGK|57|VANGUARD EUROPEAN ETF|34.54
20090122|922042874|VGK|7131|VANGUARD EUROPEAN ETF|33.34
20090123|922042874|VGK|49|VANGUARD EUROPEAN ETF|32.59
20090126|922042874|VGK|30|VANGUARD EUROPEAN ETF|32.38
20090127|922042874|VGK|54|VANGUARD EUROPEAN ETF|33.16
20090129|922042874|VGK|29|VANGUARD EUROPEAN ETF|34.87
20090130|922042874|VGK|10|VANGUARD EUROPEAN ETF|33.21
20090106|92204A108|VCR|222|VANGUARD CONSUMER DISCRETIONAR|33.54
20090107|92204A108|VCR|1716|VANGUARD CONSUMER DISCRETIONAR|34.16
20090108|92204A108|VCR|1740|VANGUARD CONSUMER DISCRETIONAR|32.99
20090109|92204A108|VCR|1828|VANGUARD CONSUMER DISCRETIONAR|33.25
20090112|92204A108|VCR|1791|VANGUARD CONSUMER DISCRETIONAR|32.4
20090113|92204A108|VCR|151|VANGUARD CONSUMER DISCRETIONAR|31.36
20090114|92204A108|VCR|40|VANGUARD CONSUMER DISCRETIONAR|31.18
20090116|92204A108|VCR|4195|VANGUARD CONSUMER DISCRETIONAR|30.51
20090129|92204A108|VCR|126|VANGUARD CONSUMER DISCRETIONAR|31.04
20090113|92204A207|VDC|26|VANGUARD CONSUMER STAPLES ETF|55.64
20090114|92204A207|VDC|65|VANGUARD CONSUMER STAPLES ETF|56.08
20090115|92204A207|VDC|77|VANGUARD CONSUMER STAPLES ETF|54.6
20090120|92204A207|VDC|12|VANGUARD CONSUMER STAPLES ETF|55.66
20090121|92204A207|VDC|33|VANGUARD CONSUMER STAPLES ETF|54.54
20090127|92204A207|VDC|737|VANGUARD CONSUMER STAPLES ETF|54.81
20090128|92204A207|VDC|76|VANGUARD CONSUMER STAPLES ETF|55.05
20090105|92204A306|VDE|111|VANGUARD ENERGY ETF|71.26
20090106|92204A306|VDE|8132|VANGUARD ENERGY ETF|73.07
20090108|92204A306|VDE|1|VANGUARD ENERGY ETF|70.83
20090113|92204A306|VDE|9200|VANGUARD ENERGY ETF|66.59
20090114|92204A306|VDE|41|VANGUARD ENERGY ETF|67.95
20090115|92204A306|VDE|1801|VANGUARD ENERGY ETF|64.86
20090121|92204A306|VDE|81|VANGUARD ENERGY ETF|62.28
20090122|92204A306|VDE|1|VANGUARD ENERGY ETF|66.54
20090123|92204A306|VDE|4874|VANGUARD ENERGY ETF|64.61
20090126|92204A306|VDE|95|VANGUARD ENERGY ETF|66.41
20090127|92204A306|VDE|85|VANGUARD ENERGY ETF|67.64
20090128|92204A306|VDE|84|VANGUARD ENERGY ETF|67.57
20090130|92204A306|VDE|44|VANGUARD ENERGY ETF|67.07
20090102|92204A405|VFH|671|VANGUARD FINANCIAL ETF|25.89
20090105|92204A405|VFH|22|VANGUARD FINANCIAL ETF|25.97
20090107|92204A405|VFH|91|VANGUARD FINANCIAL ETF|25.99
20090109|92204A405|VFH|23|VANGUARD FINANCIAL ETF|24.81
20090112|92204A405|VFH|4800|VANGUARD FINANCIAL ETF|23.93
20090113|92204A405|VFH|42|VANGUARD FINANCIAL ETF|22.8
20090120|92204A405|VFH|5475|VANGUARD FINANCIAL ETF|20.93
20090122|92204A405|VFH|6375|VANGUARD FINANCIAL ETF|20.08
20090123|92204A405|VFH|62|VANGUARD FINANCIAL ETF|18.96
20090126|92204A405|VFH|45|VANGUARD FINANCIAL ETF|19.45
20090127|92204A405|VFH|97|VANGUARD FINANCIAL ETF|19.2
20090128|92204A405|VFH|45|VANGUARD FINANCIAL ETF|19.78
20090129|92204A405|VFH|362|VANGUARD FINANCIAL ETF|21.83
20090109|92204A504|VHT|2763|VANGUARD HEALTH CARE ETF|45.25
20090112|92204A504|VHT|9518|VANGUARD HEALTH CARE ETF|44.84
20090114|92204A504|VHT|20|VANGUARD HEALTH CARE ETF|44.57
20090120|92204A504|VHT|500|VANGUARD HEALTH CARE ETF|44.9
20090121|92204A504|VHT|979|VANGUARD HEALTH CARE ETF|43.62
20090127|92204A504|VHT|81|VANGUARD HEALTH CARE ETF|44.64
20090128|92204A504|VHT|81|VANGUARD HEALTH CARE ETF|45.41
20090107|92204A603|VIS|1089|VANGUARD INDUSTRIAL ETF|45.11
20090108|92204A603|VIS|500|VANGUARD INDUSTRIAL ETF|43.22
20090112|92204A603|VIS|500|VANGUARD INDUSTRIAL ETF|42.82
20090114|92204A603|VIS|7457|VANGUARD INDUSTRIAL ETF|40.91
20090115|92204A603|VIS|7457|VANGUARD INDUSTRIAL ETF|39.22
20090121|92204A603|VIS|408|VANGUARD INDUSTRIAL ETF|38.13
20090102|92204A702|VGT|1635|VANGUARD INFORMATION TECHNOLOG|34.05
20090105|92204A702|VGT|990|VANGUARD INFORMATION TECHNOLOG|35.48
20090107|92204A702|VGT|167|VANGUARD INFORMATION TECHNOLOG|36.52
20090113|92204A702|VGT|2086|VANGUARD INFORMATION TECHNOLOG|34.15
20090116|92204A702|VGT|5740|VANGUARD INFORMATION TECHNOLOG|33.18
20090121|92204A702|VGT|6342|VANGUARD INFORMATION TECHNOLOG|31.89
20090122|92204A702|VGT|4529|VANGUARD INFORMATION TECHNOLOG|33.32
20090123|92204A702|VGT|1736|VANGUARD INFORMATION TECHNOLOG|32.59
20090129|92204A702|VGT|3957|VANGUARD INFORMATION TECHNOLOG|34.84
20090130|92204A702|VGT|1431|VANGUARD INFORMATION TECHNOLOG|33.78
20090108|92204A801|VAW|5701|VANGUARD MATERIALS ETF|47.19
20090109|92204A801|VAW|689|VANGUARD MATERIALS ETF|47.66
20090113|92204A801|VAW|77|VANGUARD MATERIALS ETF|44.61
20090114|92204A801|VAW|9165|VANGUARD MATERIALS ETF|44.68
20090115|92204A801|VAW|6326|VANGUARD MATERIALS ETF|42.77
20090116|92204A801|VAW|9771|VANGUARD MATERIALS ETF|43.87
20090121|92204A801|VAW|66|VANGUARD MATERIALS ETF|41.97
20090122|92204A801|VAW|58|VANGUARD MATERIALS ETF|43.74
20090123|92204A801|VAW|4|VANGUARD MATERIALS ETF|43.01
20090126|92204A801|VAW|3|VANGUARD MATERIALS ETF|43.7
20090127|92204A801|VAW|3|VANGUARD MATERIALS ETF|43.24
20090128|92204A801|VAW|80|VANGUARD MATERIALS ETF|43.53
20090129|92204A801|VAW|48|VANGUARD MATERIALS ETF|44.88
20090130|92204A801|VAW|50|VANGUARD MATERIALS ETF|43.62
20090102|92204A876|VPU|1036|VANGUARD UTILITIES ETF|61.05
20090106|92204A876|VPU|62|VANGUARD UTILITIES ETF|62.77
20090107|92204A876|VPU|92|VANGUARD UTILITIES ETF|62.03
20090108|92204A876|VPU|10|VANGUARD UTILITIES ETF|61.06
20090109|92204A876|VPU|35|VANGUARD UTILITIES ETF|61.34
20090112|92204A876|VPU|54|VANGUARD UTILITIES ETF|60.67
20090114|92204A876|VPU|40|VANGUARD UTILITIES ETF|59.72
20090115|92204A876|VPU|40|VANGUARD UTILITIES ETF|58.88
20090120|92204A876|VPU|51|VANGUARD UTILITIES ETF|60.56
20090122|92204A876|VPU|59|VANGUARD UTILITIES ETF|59.85
20090130|92204A876|VPU|38|VANGUARD UTILITIES ETF|61.79
20090120|92204A884|VOX|3418|VANGUARD TELECOMMUNICATION SER|42.81
20090121|92204A884|VOX|604|VANGUARD TELECOMMUNICATION SER|41.19
20090122|92204A884|VOX|198|VANGUARD TELECOMMUNICATION SER|42.58
20090123|92204A884|VOX|3138|VANGUARD TELECOMMUNICATION SER|42.51
20090126|92204A884|VOX|3873|VANGUARD TELECOMMUNICATION SER|42.89
20090108|92205F106|VNR|6041|VANGUARD NAT RES LLC COM UNIT|7.05
20090113|92205F106|VNR|1430|VANGUARD NAT RES LLC COM UNIT|7.55
20090114|92205F106|VNR|460|VANGUARD NAT RES LLC COM UNIT|7.55
20090120|92205F106|VNR|4157|VANGUARD NAT RES LLC COM UNIT|8.24
20090121|92205F106|VNR|258|VANGUARD NAT RES LLC COM UNIT|8.75
20090123|92205F106|VNR|697|VANGUARD NAT RES LLC COM UNIT|9.07
20090126|92205F106|VNR|651|VANGUARD NAT RES LLC COM UNIT|9.06
20090129|92205F106|VNR|2173|VANGUARD NAT RES LLC COM UNIT|9.45
20090130|92205F106|VNR|1000|VANGUARD NAT RES LLC COM UNIT|9.31
20090102|92205L103|VNGM|92|Vanguard Minerals Corporation|0.01
20090123|92205L103|VNGM|2500|Vanguard Minerals Corporation|0.01
20090126|92205L103|VNGM|2500|Vanguard Minerals Corporation|0.01
20090127|92205L103|VNGM|2500|Vanguard Minerals Corporation|0.01
20090128|92205L103|VNGM|2500|Vanguard Minerals Corporation|0.01
20090129|92205L103|VNGM|2500|Vanguard Minerals Corporation|0.01
20090130|92205L103|VNGM|2502|Vanguard Minerals Corporation|0.01
20090108|922206107|VARI|42|VARIAN INC|31.72
20090109|922206107|VARI|84|VARIAN INC|31.18
20090116|922206107|VARI|40|VARIAN INC|31.47
20090121|922206107|VARI|147|VARIAN INC|28.5
20090122|922206107|VARI|90|VARIAN INC|29.33
20090126|922206107|VARI|3481|VARIAN INC|28.72
20090129|922206107|VARI|257|VARIAN INC|29.44
20090130|922206107|VARI|98|VARIAN INC|28.57
20090102|922207105|VSEA|15|VARIAM SEMICONDUCTOR EQUIP INC|18.12
20090107|922207105|VSEA|199|VARIAM SEMICONDUCTOR EQUIP INC|19.42
20090108|922207105|VSEA|27|VARIAM SEMICONDUCTOR EQUIP INC|18.66
20090113|922207105|VSEA|480|VARIAM SEMICONDUCTOR EQUIP INC|19.74
20090114|922207105|VSEA|300|VARIAM SEMICONDUCTOR EQUIP INC|19.26
20090120|922207105|VSEA|72|VARIAM SEMICONDUCTOR EQUIP INC|19.72
20090121|922207105|VSEA|43|VARIAM SEMICONDUCTOR EQUIP INC|18.43
20090127|922207105|VSEA|482|VARIAM SEMICONDUCTOR EQUIP INC|19.38
20090130|922207105|VSEA|3890|VARIAM SEMICONDUCTOR EQUIP INC|18.92
20090102|92220P105|VAR|263|VARIAN MEDICAL SYSTEMS INC|35.04
20090105|92220P105|VAR|255|VARIAN MEDICAL SYSTEMS INC|36.28
20090106|92220P105|VAR|68|VARIAN MEDICAL SYSTEMS INC|34.34
20090107|92220P105|VAR|6|VARIAN MEDICAL SYSTEMS INC|33.68
20090108|92220P105|VAR|239|VARIAN MEDICAL SYSTEMS INC|34.04
20090109|92220P105|VAR|261|VARIAN MEDICAL SYSTEMS INC|32.42
20090113|92220P105|VAR|1414|VARIAN MEDICAL SYSTEMS INC|34.06
20090114|92220P105|VAR|1006|VARIAN MEDICAL SYSTEMS INC|36.96
20090115|92220P105|VAR|44|VARIAN MEDICAL SYSTEMS INC|35.62
20090116|92220P105|VAR|190|VARIAN MEDICAL SYSTEMS INC|35.27
20090120|92220P105|VAR|14|VARIAN MEDICAL SYSTEMS INC|35.63
20090121|92220P105|VAR|35|VARIAN MEDICAL SYSTEMS INC|34.02
20090123|92220P105|VAR|254|VARIAN MEDICAL SYSTEMS INC|34.5
20090126|92220P105|VAR|1387|VARIAN MEDICAL SYSTEMS INC|33.16
20090128|92220P105|VAR|8|VARIAN MEDICAL SYSTEMS INC|35.2
20090130|92220P105|VAR|179|VARIAN MEDICAL SYSTEMS INC|35.75
20090105|92230Y104|VDSI|229|VASCO DATA SECURITY INTL INC|10.4
20090108|92230Y104|VDSI|887|VASCO DATA SECURITY INTL INC|8.36
20090109|92230Y104|VDSI|7|VASCO DATA SECURITY INTL INC|8.55
20090115|92230Y104|VDSI|370|VASCO DATA SECURITY INTL INC|7.4
20090121|92230Y104|VDSI|175|VASCO DATA SECURITY INTL INC|6.67
20090123|92230Y104|VDSI|724|VASCO DATA SECURITY INTL INC|6.76
20090128|92230Y104|VDSI|334|VASCO DATA SECURITY INTL INC|6.8
20090130|92230Y104|VDSI|49|VASCO DATA SECURITY INTL INC|6.91
20090102|92231M109|VASC|286|VASCULAR SOLLUTIONS INC|9.02
20090105|92231M109|VASC|486|VASCULAR SOLLUTIONS INC|9.09
20090106|92231M109|VASC|286|VASCULAR SOLLUTIONS INC|9.2
20090109|92231M109|VASC|400|VASCULAR SOLLUTIONS INC|8.72
20090121|92231M109|VASC|274|VASCULAR SOLLUTIONS INC|8.71
20090122|92231M109|VASC|274|VASCULAR SOLLUTIONS INC|8.78
20090123|92231M109|VASC|274|VASCULAR SOLLUTIONS INC|8.85
20090126|92231M109|VASC|274|VASCULAR SOLLUTIONS INC|8.55
20090127|92231M109|VASC|300|VASCULAR SOLLUTIONS INC|9.26
20090129|92231M109|VASC|9449|VASCULAR SOLLUTIONS INC|9.28
20090126|922321104|VASO|1000|VASOMEDICAL INC|0.02
20090105|92232F202|VSGN|880|VASOGEN INC COM|0.11
20090108|92232F202|VSGN|479|VASOGEN INC COM|0.2
20090109|92232F202|VSGN|5142|VASOGEN INC COM|0.22
20090113|92232F202|VSGN|1|VASOGEN INC COM|0.25
20090114|92232F202|VSGN|1|VASOGEN INC COM|0.2
20090115|92232F202|VSGN|17|VASOGEN INC COM|0.18
20090121|92232F202|VSGN|1000|VASOGEN INC COM|0.19
20090122|92232F202|VSGN|1000|VASOGEN INC COM|0.18
20090126|92232F202|VSGN|874|VASOGEN INC COM|0.18
20090102|92237T108|VTON|666|VAST SOLUTIONS INC CL-B1|0.01
20090105|92237T108|VTON|666|VAST SOLUTIONS INC CL-B1|0.01
20090106|92237T108|VTON|666|VAST SOLUTIONS INC CL-B1|0.01
20090107|92237T108|VTON|666|VAST SOLUTIONS INC CL-B1|0.01
20090108|92237T108|VTON|666|VAST SOLUTIONS INC CL-B1|0.01
20090109|92237T108|VTON|666|VAST SOLUTIONS INC CL-B1|0.01
20090112|92237T108|VTON|666|VAST SOLUTIONS INC CL-B1|0.01
20090113|92237T108|VTON|666|VAST SOLUTIONS INC CL-B1|0.01
20090114|92237T108|VTON|666|VAST SOLUTIONS INC CL-B1|0.01
20090115|92237T108|VTON|666|VAST SOLUTIONS INC CL-B1|0.01
20090116|92237T108|VTON|666|VAST SOLUTIONS INC CL-B1|0.01
20090120|92237T108|VTON|666|VAST SOLUTIONS INC CL-B1|0.01
20090121|92237T108|VTON|666|VAST SOLUTIONS INC CL-B1|0.01
20090122|92237T108|VTON|666|VAST SOLUTIONS INC CL-B1|0.01
20090123|92237T108|VTON|666|VAST SOLUTIONS INC CL-B1|0.01
20090126|92237T108|VTON|666|VAST SOLUTIONS INC CL-B1|0.01
20090127|92237T108|VTON|666|VAST SOLUTIONS INC CL-B1|0.01
20090128|92237T108|VTON|666|VAST SOLUTIONS INC CL-B1|0.01
20090129|92237T108|VTON|666|VAST SOLUTIONS INC CL-B1|0.01
20090130|92237T108|VTON|666|VAST SOLUTIONS INC CL-B1|0.01
20090102|92237T207|VTTW|679|VAST SOLUTIONS INC CL-B2|0.01
20090105|92237T207|VTTW|679|VAST SOLUTIONS INC CL-B2|0.01
20090106|92237T207|VTTW|679|VAST SOLUTIONS INC CL-B2|0.01
20090107|92237T207|VTTW|679|VAST SOLUTIONS INC CL-B2|0.01
20090108|92237T207|VTTW|679|VAST SOLUTIONS INC CL-B2|0.01
20090109|92237T207|VTTW|679|VAST SOLUTIONS INC CL-B2|0.01
20090112|92237T207|VTTW|679|VAST SOLUTIONS INC CL-B2|0.01
20090113|92237T207|VTTW|679|VAST SOLUTIONS INC CL-B2|0.01
20090114|92237T207|VTTW|679|VAST SOLUTIONS INC CL-B2|0.01
20090115|92237T207|VTTW|679|VAST SOLUTIONS INC CL-B2|0.01
20090116|92237T207|VTTW|679|VAST SOLUTIONS INC CL-B2|0.01
20090120|92237T207|VTTW|679|VAST SOLUTIONS INC CL-B2|0.01
20090121|92237T207|VTTW|679|VAST SOLUTIONS INC CL-B2|0.01
20090122|92237T207|VTTW|679|VAST SOLUTIONS INC CL-B2|0.01
20090123|92237T207|VTTW|679|VAST SOLUTIONS INC CL-B2|0.01
20090126|92237T207|VTTW|679|VAST SOLUTIONS INC CL-B2|0.01
20090127|92237T207|VTTW|679|VAST SOLUTIONS INC CL-B2|0.01
20090128|92237T207|VTTW|679|VAST SOLUTIONS INC CL-B2|0.01
20090129|92237T207|VTTW|679|VAST SOLUTIONS INC CL-B2|0.01
20090130|92237T207|VTTW|696|VAST SOLUTIONS INC CL-B2|0.01
20090102|92237T306|VTTH|695|VAST SOLUTIONS INC CL-B3|0.01
20090105|92237T306|VTTH|695|VAST SOLUTIONS INC CL-B3|0.01
20090106|92237T306|VTTH|695|VAST SOLUTIONS INC CL-B3|0.01
20090107|92237T306|VTTH|695|VAST SOLUTIONS INC CL-B3|0.01
20090108|92237T306|VTTH|695|VAST SOLUTIONS INC CL-B3|0.01
20090109|92237T306|VTTH|695|VAST SOLUTIONS INC CL-B3|0.01
20090112|92237T306|VTTH|695|VAST SOLUTIONS INC CL-B3|0.01
20090113|92237T306|VTTH|695|VAST SOLUTIONS INC CL-B3|0.01
20090114|92237T306|VTTH|695|VAST SOLUTIONS INC CL-B3|0.01
20090115|92237T306|VTTH|695|VAST SOLUTIONS INC CL-B3|0.01
20090116|92237T306|VTTH|695|VAST SOLUTIONS INC CL-B3|0.01
20090120|92237T306|VTTH|695|VAST SOLUTIONS INC CL-B3|0.01
20090121|92237T306|VTTH|695|VAST SOLUTIONS INC CL-B3|0.01
20090122|92237T306|VTTH|695|VAST SOLUTIONS INC CL-B3|0.01
20090123|92237T306|VTTH|695|VAST SOLUTIONS INC CL-B3|0.01
20090126|92237T306|VTTH|695|VAST SOLUTIONS INC CL-B3|0.01
20090127|92237T306|VTTH|695|VAST SOLUTIONS INC CL-B3|0.01
20090128|92237T306|VTTH|695|VAST SOLUTIONS INC CL-B3|0.01
20090129|92237T306|VTTH|695|VAST SOLUTIONS INC CL-B3|0.01
20090130|92237T306|VTTH|712|VAST SOLUTIONS INC CL-B3|0.01
20090102|922390208|VXGN|1895|VAXGEN INC|0.43
20090105|922390208|VXGN|1200|VAXGEN INC|0.43
20090106|922390208|VXGN|4467|VAXGEN INC|0.36
20090107|922390208|VXGN|4267|VAXGEN INC|0.43
20090121|922390208|VXGN|1552|VAXGEN INC|0.4
20090122|922390208|VXGN|1552|VAXGEN INC|0.44
20090123|922390208|VXGN|1552|VAXGEN INC|0.38
20090126|922390208|VXGN|6552|VAXGEN INC|0.4
20090127|922390208|VXGN|5122|VAXGEN INC|0.4
20090128|922390208|VXGN|5122|VAXGEN INC|0.38
20090129|922390208|VXGN|200|VAXGEN INC|0.41
20090105|92240G101|VVC|64|VECTREN CORPORATION|25.71
20090108|92240G101|VVC|1|VECTREN CORPORATION|25.01
20090112|92240G101|VVC|46|VECTREN CORPORATION|25.1
20090113|92240G101|VVC|76|VECTREN CORPORATION|25.23
20090114|92240G101|VVC|1|VECTREN CORPORATION|25.4
20090115|92240G101|VVC|1|VECTREN CORPORATION|25.27
20090116|92240G101|VVC|9|VECTREN CORPORATION|25.4
20090121|92240G101|VVC|23|VECTREN CORPORATION|25.21
20090122|92240G101|VVC|95|VECTREN CORPORATION|25.35
20090126|92240G101|VVC|37|VECTREN CORPORATION|25.35
20090127|92240G101|VVC|1|VECTREN CORPORATION|25.94
20090128|92240G101|VVC|45|VECTREN CORPORATION|26.14
20090129|92240G101|VVC|656|VECTREN CORPORATION|26.09
20090130|92240G101|VVC|199|VECTREN CORPORATION|25.98
20090102|92240M108|VGR|347|VECTOR GROUP LTD|13.62
20090105|92240M108|VGR|496|VECTOR GROUP LTD|13.63
20090106|92240M108|VGR|300|VECTOR GROUP LTD|13.76
20090107|92240M108|VGR|327|VECTOR GROUP LTD|13.77
20090108|92240M108|VGR|246|VECTOR GROUP LTD|13.59
20090109|92240M108|VGR|556|VECTOR GROUP LTD|13.7
20090112|92240M108|VGR|327|VECTOR GROUP LTD|13.37
20090113|92240M108|VGR|1123|VECTOR GROUP LTD|13.54
20090114|92240M108|VGR|44|VECTOR GROUP LTD|13.84
20090116|92240M108|VGR|702|VECTOR GROUP LTD|13.77
20090120|92240M108|VGR|2626|VECTOR GROUP LTD|13.9
20090122|92240M108|VGR|37|VECTOR GROUP LTD|14.16
20090128|92240M108|VGR|2193|VECTOR GROUP LTD|14.06
20090129|92240M108|VGR|2102|VECTOR GROUP LTD|14.17
20090130|92240M108|VGR|2694|VECTOR GROUP LTD|14.31
20090107|922417100|VECO|100|VEECO INSTRUMENTS INC(DEL)|7.16
20090108|922417100|VECO|100|VEECO INSTRUMENTS INC(DEL)|6.55
20090114|922417100|VECO|4000|VEECO INSTRUMENTS INC(DEL)|6.14
20090115|922417100|VECO|4000|VEECO INSTRUMENTS INC(DEL)|5.73
20090116|922417100|VECO|3000|VEECO INSTRUMENTS INC(DEL)|5.95
20090121|922417100|VECO|135|VEECO INSTRUMENTS INC(DEL)|4.97
20090123|922417100|VECO|100|VEECO INSTRUMENTS INC(DEL)|4.75
20090126|922417100|VECO|1965|VEECO INSTRUMENTS INC(DEL)|5.07
20090102|92241M107|FOOD|894|VAUGHAN FOODS INC COM (OK)|0.59
20090105|92241M107|FOOD|894|VAUGHAN FOODS INC COM (OK)|0.62
20090106|92241M107|FOOD|894|VAUGHAN FOODS INC COM (OK)|0.6
20090123|92241M115|FOODW|1351|VAUGHAN FOODS INC WT CL A EXP|0.08
20090126|92241M115|FOODW|1351|VAUGHAN FOODS INC WT CL A EXP|0.03
20090127|92241M115|FOODW|1251|VAUGHAN FOODS INC WT CL A EXP|0.07
20090102|92241V107|VTRQ|940|VECTOR INTERSECT SECURITY ACQU|6.5
20090105|92241V107|VTRQ|940|VECTOR INTERSECT SECURITY ACQU|6.4
20090106|92241V107|VTRQ|339|VECTOR INTERSECT SECURITY ACQU|6.01
20090109|92241V107|VTRQ|275|VECTOR INTERSECT SECURITY ACQU|6.4
20090112|92241V107|VTRQ|278|VECTOR INTERSECT SECURITY ACQU|5.75
20090113|92241V107|VTRQ|1200|VECTOR INTERSECT SECURITY ACQU|5.75
20090114|92241V107|VTRQ|1200|VECTOR INTERSECT SECURITY ACQU|7.35
20090115|92241V107|VTRQ|878|VECTOR INTERSECT SECURITY ACQU|7.1
20090116|92241V107|VTRQ|2200|VECTOR INTERSECT SECURITY ACQU|7
20090116|92241V115|VTRQW|495|VECTOR INTERSECT SECURITY ACQU|0.87
20090120|92241V115|VTRQW|495|VECTOR INTERSECT SECURITY ACQU|0.55
20090121|92241V115|VTRQW|495|VECTOR INTERSECT SECURITY ACQU|0.53
20090122|92241V115|VTRQW|495|VECTOR INTERSECT SECURITY ACQU|1
20090123|92241V115|VTRQW|495|VECTOR INTERSECT SECURITY ACQU|0.9
20090126|92241V115|VTRQW|14|VECTOR INTERSECT SECURITY ACQU|1.05
20090127|92241V115|VTRQW|706|VECTOR INTERSECT SECURITY ACQU|1
20090128|92241V115|VTRQW|2500|VECTOR INTERSECT SECURITY ACQU|1
20090129|92241V115|VTRQW|2500|VECTOR INTERSECT SECURITY ACQU|1.7
20090130|92241V115|VTRQW|2500|VECTOR INTERSECT SECURITY ACQU|2.1
20090106|92241V206|VTRQU|500|Vector Intersect Security Acqu|7.05
20090107|92241V206|VTRQU|500|Vector Intersect Security Acqu|6.5
20090108|92241V206|VTRQU|1000|Vector Intersect Security Acqu|5.2
20090109|92241V206|VTRQU|2000|Vector Intersect Security Acqu|7
20090112|92241V206|VTRQU|1000|Vector Intersect Security Acqu|7
20090113|92241V206|VTRQU|3800|Vector Intersect Security Acqu|7
20090114|92241V206|VTRQU|3800|Vector Intersect Security Acqu|8
20090115|92241V206|VTRQU|3800|Vector Intersect Security Acqu|8.25
20090116|92241V206|VTRQU|1700|Vector Intersect Security Acqu|7.25
20090120|92241V206|VTRQU|2200|Vector Intersect Security Acqu|7.25
20090121|92241V206|VTRQU|2200|Vector Intersect Security Acqu|8.25
20090122|92241V206|VTRQU|2200|Vector Intersect Security Acqu|10
20090123|92241V206|VTRQU|2200|Vector Intersect Security Acqu|10
20090109|922515309|VGPR|5000|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20090112|922515309|VGPR|5000|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20090113|922515309|VGPR|5000|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20090114|922515309|VGPR|5000|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20090115|922515309|VGPR|5000|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20090116|922515309|VGPR|3661|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20090120|922515309|VGPR|1461|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20090121|922515309|VGPR|1461|VEGA PROMOTIONAL SYSTEMS INC C|0.02
20090122|922515309|VGPR|1461|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20090108|922571104|VELC|6|VELCRO INDUSTRIES N V (U S)|19.75
20090113|922571104|VELC|4|VELCRO INDUSTRIES N V (U S)|20.9
20090116|922571104|VELC|118|VELCRO INDUSTRIES N V (U S)|21.09
20090120|922571104|VELC|118|VELCRO INDUSTRIES N V (U S)|20.9
20090121|922571104|VELC|118|VELCRO INDUSTRIES N V (U S)|20.9
20090122|922571104|VELC|118|VELCRO INDUSTRIES N V (U S)|20.9
20090123|922571104|VELC|18|VELCRO INDUSTRIES N V (U S)|20.9
20090126|922571104|VELC|18|VELCRO INDUSTRIES N V (U S)|20.93
20090127|922571104|VELC|18|VELCRO INDUSTRIES N V (U S)|20.98
20090128|922571104|VELC|18|VELCRO INDUSTRIES N V (U S)|21.05
20090129|922571104|VELC|18|VELCRO INDUSTRIES N V (U S)|20.91
20090130|922571104|VELC|3330|VELCRO INDUSTRIES N V (U S)|20.91
20090116|922576202|VLXC|165|VELTEX CORP NEW|0.01
20090109|92257E304|PGV|895|VELOCITY PORTFOLIO GROUP INC C|4.61
20090112|92257E304|PGV|480|VELOCITY PORTFOLIO GROUP INC C|5
20090130|92257E304|PGV|85|VELOCITY PORTFOLIO GROUP INC C|5
20090116|92257K102|VHSIQ|416|VELOCITYHSI INC|0.01
20090120|92257K102|VHSIQ|416|VELOCITYHSI INC|0.01
20090121|92257K102|VHSIQ|364|VELOCITYHSI INC|0.01
20090122|92257K102|VHSIQ|355|VELOCITYHSI INC|0.01
20090123|92257K102|VHSIQ|675|VELOCITYHSI INC|0.01
20090126|92257K102|VHSIQ|675|VELOCITYHSI INC|0.01
20090127|92257K102|VHSIQ|675|VELOCITYHSI INC|0.01
20090128|92257K102|VHSIQ|675|VELOCITYHSI INC|0.01
20090129|92257K102|VHSIQ|675|VELOCITYHSI INC|0.01
20090130|92257K102|VHSIQ|675|VELOCITYHSI INC|0.01
20090102|92257T707|VEXP|409|VELOCITY EXPRESS CORP NEW|0.16
20090109|92257T707|VEXP|87|VELOCITY EXPRESS CORP NEW|0.15
20090113|92257T707|VEXP|6442|VELOCITY EXPRESS CORP NEW|0.14
20090114|92257T707|VEXP|6442|VELOCITY EXPRESS CORP NEW|0.15
20090115|92257T707|VEXP|3939|VELOCITY EXPRESS CORP NEW|0.13
20090127|92257T707|VEXP|3608|VELOCITY EXPRESS CORP NEW|0.23
20090128|92257T707|VEXP|1010|VELOCITY EXPRESS CORP NEW|0.25
20090130|92257T707|VEXP|6468|VELOCITY EXPRESS CORP NEW|0.3
20090102|922589106|VNARF|7500|VENA RES INC (CANADA)|0.12
20090108|922589106|VNARF|7300|VENA RES INC (CANADA)|0.17
20090109|922589106|VNARF|192|VENA RES INC (CANADA)|0.18
20090115|922589106|VNARF|2000|VENA RES INC (CANADA)|0.14
20090116|922589106|VNARF|3000|VENA RES INC (CANADA)|0.14
20090120|922589106|VNARF|3000|VENA RES INC (CANADA)|0.16
20090127|922603204|VCOR|1635|VENCOR INTL INC|0.01
20090126|92275P307|VQ|2500|VENOCO INC COM|2.49
20090127|92275P307|VQ|5951|VENOCO INC COM|2.5
20090129|92275P307|VQ|214|VENOCO INC COM|3.09
20090105|92276F100|VTR|535|VENTAS INC|31.91
20090106|92276F100|VTR|32|VENTAS INC|31.05
20090108|92276F100|VTR|60|VENTAS INC|29.37
20090109|92276F100|VTR|23|VENTAS INC|28.56
20090112|92276F100|VTR|47|VENTAS INC|27.22
20090116|92276F100|VTR|883|VENTAS INC|27.2
20090120|92276F100|VTR|45|VENTAS INC|29.45
20090121|92276F100|VTR|68|VENTAS INC|25.66
20090122|92276F100|VTR|708|VENTAS INC|28.96
20090123|92276F100|VTR|478|VENTAS INC|28.11
20090128|92276F100|VTR|156|VENTAS INC|29.78
20090129|92276F100|VTR|1164|VENTAS INC|31.65
20090130|92276F100|VTR|4529|VENTAS INC|28.76
20090102|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|0.93
20090105|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.48
20090106|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.5
20090107|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.37
20090108|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.36
20090109|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.31
20090112|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.3
20090113|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.18
20090114|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.13
20090115|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.06
20090116|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|0.95
20090120|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|0.99
20090121|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|0.96
20090122|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|0.91
20090123|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|0.92
20090126|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|0.9
20090127|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|0.91
20090128|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.07
20090129|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.11
20090130|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.25
20090108|922908512|VOE|150|VANGUARD MID-CAP VALUE INDEX F|33.38
20090109|922908512|VOE|315|VANGUARD MID-CAP VALUE INDEX F|33.57
20090120|922908512|VOE|94|VANGUARD MID-CAP VALUE INDEX F|31.28
20090121|922908512|VOE|49|VANGUARD MID-CAP VALUE INDEX F|29.32
20090126|922908512|VOE|60|VANGUARD MID-CAP VALUE INDEX F|30.31
20090127|922908512|VOE|67|VANGUARD MID-CAP VALUE INDEX F|30.49
20090128|922908512|VOE|67|VANGUARD MID-CAP VALUE INDEX F|30.9
20090129|922908512|VOE|67|VANGUARD MID-CAP VALUE INDEX F|32.08
20090130|922908512|VOE|67|VANGUARD MID-CAP VALUE INDEX F|30.69
20090102|922908538|VOT|113|VANGUARD MID-CAP GROWTH INDEX|33.9
20090105|922908538|VOT|60|VANGUARD MID-CAP GROWTH INDEX|35.4
20090108|922908538|VOT|791|VANGUARD MID-CAP GROWTH INDEX|34.83
20090109|922908538|VOT|745|VANGUARD MID-CAP GROWTH INDEX|35.14
20090112|922908538|VOT|678|VANGUARD MID-CAP GROWTH INDEX|34.32
20090114|922908538|VOT|1052|VANGUARD MID-CAP GROWTH INDEX|33.6
20090121|922908538|VOT|217|VANGUARD MID-CAP GROWTH INDEX|31.56
20090128|922908538|VOT|669|VANGUARD MID-CAP GROWTH INDEX|33.19
20090129|922908538|VOT|63|VANGUARD MID-CAP GROWTH INDEX|34.07
20090130|922908538|VOT|55|VANGUARD MID-CAP GROWTH INDEX|33.26
20090102|922908553|VNQ|4060|VANGUARD REIT ETF|36.45
20090105|922908553|VNQ|126|VANGUARD REIT ETF|35.29
20090106|922908553|VNQ|1062|VANGUARD REIT ETF|34.98
20090107|922908553|VNQ|6050|VANGUARD REIT ETF|36.37
20090108|922908553|VNQ|1546|VANGUARD REIT ETF|35.11
20090112|922908553|VNQ|36|VANGUARD REIT ETF|33.1
20090114|922908553|VNQ|20|VANGUARD REIT ETF|31.16
20090120|922908553|VNQ|159|VANGUARD REIT ETF|32.52
20090121|922908553|VNQ|70|VANGUARD REIT ETF|28.92
20090122|922908553|VNQ|79|VANGUARD REIT ETF|31.99
20090126|922908553|VNQ|63|VANGUARD REIT ETF|31.23
20090129|922908553|VNQ|199|VANGUARD REIT ETF|34.14
20090130|922908553|VNQ|241|VANGUARD REIT ETF|31.35
20090108|922908595|VBK|507|VANGUARD SMALL-CAP GROWTH ETF|42.7
20090114|922908595|VBK|4887|VANGUARD SMALL-CAP GROWTH ETF|40.7
20090121|922908595|VBK|3217|VANGUARD SMALL-CAP GROWTH ETF|37.98
20090122|922908595|VBK|28|VANGUARD SMALL-CAP GROWTH ETF|39.7
20090126|922908595|VBK|442|VANGUARD SMALL-CAP GROWTH ETF|38.97
20090128|922908595|VBK|400|VANGUARD SMALL-CAP GROWTH ETF|39.78
20090129|922908595|VBK|651|VANGUARD SMALL-CAP GROWTH ETF|41.26
20090130|922908595|VBK|5037|VANGUARD SMALL-CAP GROWTH ETF|39.88
20090102|922908611|VBR|15|VANGUARD SMALL-CAP VALUE ETF|42.44
20090105|922908611|VBR|79|VANGUARD SMALL-CAP VALUE ETF|43.05
20090106|922908611|VBR|275|VANGUARD SMALL-CAP VALUE ETF|43.04
20090109|922908611|VBR|38|VANGUARD SMALL-CAP VALUE ETF|42.93
20090116|922908611|VBR|76|VANGUARD SMALL-CAP VALUE ETF|39.2
20090120|922908611|VBR|84|VANGUARD SMALL-CAP VALUE ETF|39.56
20090121|922908611|VBR|1|VANGUARD SMALL-CAP VALUE ETF|36.78
20090127|922908611|VBR|4079|VANGUARD SMALL-CAP VALUE ETF|37.89
20090129|922908611|VBR|56|VANGUARD SMALL-CAP VALUE ETF|39.99
20090130|922908611|VBR|91|VANGUARD SMALL-CAP VALUE ETF|38.23
20090102|922908629|VO|573|VANGUARD MID-CAP ETF|43.21
20090105|922908629|VO|2016|VANGUARD MID-CAP ETF|44.58
20090106|922908629|VO|1037|VANGUARD MID-CAP ETF|44.81
20090107|922908629|VO|6741|VANGUARD MID-CAP ETF|45.57
20090108|922908629|VO|9624|VANGUARD MID-CAP ETF|44.03
20090112|922908629|VO|1572|VANGUARD MID-CAP ETF|43.28
20090114|922908629|VO|8518|VANGUARD MID-CAP ETF|42.24
20090115|922908629|VO|1|VANGUARD MID-CAP ETF|40.62
20090120|922908629|VO|267|VANGUARD MID-CAP ETF|41.75
20090122|922908629|VO|52|VANGUARD MID-CAP ETF|41.01
20090123|922908629|VO|268|VANGUARD MID-CAP ETF|40.03
20090126|922908629|VO|64|VANGUARD MID-CAP ETF|40.47
20090127|922908629|VO|30|VANGUARD MID-CAP ETF|40.75
20090129|922908629|VO|218|VANGUARD MID-CAP ETF|42.85
20090106|922908637|VV|1|VANGUARD LARGE-CAP ETF|41.75
20090107|922908637|VV|1|VANGUARD LARGE-CAP ETF|42.08
20090109|922908637|VV|2|VANGUARD LARGE-CAP ETF|41.03
20090112|922908637|VV|125|VANGUARD LARGE-CAP ETF|40.19
20090113|922908637|VV|268|VANGUARD LARGE-CAP ETF|39.25
20090115|922908637|VV|1|VANGUARD LARGE-CAP ETF|38.05
20090116|922908637|VV|36|VANGUARD LARGE-CAP ETF|38.15
20090120|922908637|VV|40|VANGUARD LARGE-CAP ETF|38.41
20090121|922908637|VV|247|VANGUARD LARGE-CAP ETF|36.44
20090122|922908637|VV|400|VANGUARD LARGE-CAP ETF|37.93
20090127|922908637|VV|70|VANGUARD LARGE-CAP ETF|37.76
20090130|922908637|VV|1597|VANGUARD LARGE-CAP ETF|38.23
20090102|922908652|VXF|153|VANGUARD EXTENDED MARKET ETF|31.73
20090105|922908652|VXF|365|VANGUARD EXTENDED MARKET ETF|32.28
20090106|922908652|VXF|73|VANGUARD EXTENDED MARKET ETF|32.33
20090109|922908652|VXF|100|VANGUARD EXTENDED MARKET ETF|32.25
20090112|922908652|VXF|432|VANGUARD EXTENDED MARKET ETF|31.52
20090120|922908652|VXF|2811|VANGUARD EXTENDED MARKET ETF|30.29
20090122|922908652|VXF|303|VANGUARD EXTENDED MARKET ETF|29.19
20090123|922908652|VXF|666|VANGUARD EXTENDED MARKET ETF|28.88
20090126|922908652|VXF|3310|VANGUARD EXTENDED MARKET ETF|28.96
20090127|922908652|VXF|384|VANGUARD EXTENDED MARKET ETF|29.51
20090128|922908652|VXF|7040|VANGUARD EXTENDED MARKET ETF|29.7
20090102|922908736|VUG|59|VANGUARD GROWTH ETF|39.51
20090105|922908736|VUG|2328|VANGUARD GROWTH ETF|40.72
20090106|922908736|VUG|12|VANGUARD GROWTH ETF|40.8
20090107|922908736|VUG|89|VANGUARD GROWTH ETF|41.22
20090108|922908736|VUG|5064|VANGUARD GROWTH ETF|40.18
20090112|922908736|VUG|3301|VANGUARD GROWTH ETF|39.47
20090114|922908736|VUG|76|VANGUARD GROWTH ETF|38.77
20090116|922908736|VUG|4238|VANGUARD GROWTH ETF|37.94
20090120|922908736|VUG|6|VANGUARD GROWTH ETF|38.31
20090121|922908736|VUG|57|VANGUARD GROWTH ETF|36.6
20090122|922908736|VUG|29|VANGUARD GROWTH ETF|37.92
20090123|922908736|VUG|345|VANGUARD GROWTH ETF|37.51
20090127|922908736|VUG|9|VANGUARD GROWTH ETF|37.94
20090128|922908736|VUG|77|VANGUARD GROWTH ETF|38.36
20090129|922908736|VUG|46|VANGUARD GROWTH ETF|39.34
20090105|922908744|VTV|28|VANGUARD VALUE ETF|42.3
20090106|922908744|VTV|3363|VANGUARD VALUE ETF|42.08
20090109|922908744|VTV|89|VANGUARD VALUE ETF|41.21
20090112|922908744|VTV|1450|VANGUARD VALUE ETF|40.32
20090120|922908744|VTV|12|VANGUARD VALUE ETF|37.81
20090121|922908744|VTV|4212|VANGUARD VALUE ETF|35.66
20090122|922908744|VTV|156|VANGUARD VALUE ETF|37.38
20090123|922908744|VTV|429|VANGUARD VALUE ETF|36.62
20090126|922908744|VTV|21|VANGUARD VALUE ETF|36.89
20090129|922908744|VTV|2968|VANGUARD VALUE ETF|38.92
20090109|922908751|VB|5864|VANGUARD SMALL-CAP ETF|43.1
20090112|922908751|VB|42|VANGUARD SMALL-CAP ETF|41.57
20090113|922908751|VB|2|VANGUARD SMALL-CAP ETF|40.4
20090116|922908751|VB|69|VANGUARD SMALL-CAP ETF|39.67
20090120|922908751|VB|71|VANGUARD SMALL-CAP ETF|40.14
20090123|922908751|VB|79|VANGUARD SMALL-CAP ETF|38.14
20090126|922908751|VB|1534|VANGUARD SMALL-CAP ETF|38.43
20090127|922908751|VB|71|VANGUARD SMALL-CAP ETF|38.81
20090130|922908751|VB|73|VANGUARD SMALL-CAP ETF|39.14
20090102|922908769|VTI|7|VANGUARD TOTAL STOCK MARKET ET|44.74
20090105|922908769|VTI|14|VANGUARD TOTAL STOCK MARKET ET|46.03
20090107|922908769|VTI|39|VANGUARD TOTAL STOCK MARKET ET|46.4
20090108|922908769|VTI|44|VANGUARD TOTAL STOCK MARKET ET|45.1
20090109|922908769|VTI|561|VANGUARD TOTAL STOCK MARKET ET|45.31
20090112|922908769|VTI|3100|VANGUARD TOTAL STOCK MARKET ET|44.19
20090113|922908769|VTI|22|VANGUARD TOTAL STOCK MARKET ET|43.21
20090114|922908769|VTI|137|VANGUARD TOTAL STOCK MARKET ET|43.27
20090115|922908769|VTI|1072|VANGUARD TOTAL STOCK MARKET ET|41.87
20090116|922908769|VTI|34|VANGUARD TOTAL STOCK MARKET ET|42.02
20090122|922908769|VTI|9669|VANGUARD TOTAL STOCK MARKET ET|41.77
20090123|922908769|VTI|122|VANGUARD TOTAL STOCK MARKET ET|41.05
20090127|922908769|VTI|184|VANGUARD TOTAL STOCK MARKET ET|41.53
20090128|922908769|VTI|39|VANGUARD TOTAL STOCK MARKET ET|42.02
20090130|922908769|VTI|568|VANGUARD TOTAL STOCK MARKET ET|42.04
20090123|923219109|VGOFF|188|VENTURA GOLD CORP|0.14
20090126|923219109|VGOFF|188|VENTURA GOLD CORP|0.16
20090127|923219109|VGOFF|188|VENTURA GOLD CORP|0.16
20090129|923219109|VGOFF|2188|VENTURA GOLD CORP|0.16
20090102|923275101|VENSQ|29|VENTURE STORES INC|0.01
20090105|923275101|VENSQ|29|VENTURE STORES INC|0.01
20090106|923275101|VENSQ|29|VENTURE STORES INC|0.01
20090107|923275101|VENSQ|29|VENTURE STORES INC|0.01
20090108|923275101|VENSQ|29|VENTURE STORES INC|0.01
20090109|923275101|VENSQ|29|VENTURE STORES INC|0.01
20090112|923275101|VENSQ|29|VENTURE STORES INC|0.01
20090113|923275101|VENSQ|29|VENTURE STORES INC|0.01
20090114|923275101|VENSQ|29|VENTURE STORES INC|0.01
20090115|923275101|VENSQ|94|VENTURE STORES INC|0.01
20090116|923275101|VENSQ|94|VENTURE STORES INC|0.01
20090120|923275101|VENSQ|29|VENTURE STORES INC|0.01
20090121|923275101|VENSQ|29|VENTURE STORES INC|0.01
20090122|923275101|VENSQ|58|VENTURE STORES INC|0.01
20090123|923275101|VENSQ|58|VENTURE STORES INC|0.01
20090126|923275101|VENSQ|58|VENTURE STORES INC|0.01
20090127|923275101|VENSQ|58|VENTURE STORES INC|0.01
20090128|923275101|VENSQ|58|VENTURE STORES INC|0.01
20090129|923275101|VENSQ|158|VENTURE STORES INC|0.01
20090130|923275101|VENSQ|158|VENTURE STORES INC|0.01
20090102|92334N103|VE|37|VEOLIA ENVIRONNEMENT|31.71
20090106|92334N103|VE|68|VEOLIA ENVIRONNEMENT|31.11
20090109|92334N103|VE|7664|VEOLIA ENVIRONNEMENT|29.83
20090114|92334N103|VE|1642|VEOLIA ENVIRONNEMENT|28.1
20090115|92334N103|VE|500|VEOLIA ENVIRONNEMENT|26.92
20090116|92334N103|VE|591|VEOLIA ENVIRONNEMENT|27.07
20090120|92334N103|VE|686|VEOLIA ENVIRONNEMENT|25.56
20090121|92334N103|VE|2288|VEOLIA ENVIRONNEMENT|20.77
20090129|92334N103|VE|56|VEOLIA ENVIRONNEMENT|24.4
20090130|92334N103|VE|4019|VEOLIA ENVIRONNEMENT|23.43
20090102|923359103|VRAZ|7033|VERAZ NETWORKS, INC|0.41
20090105|923359103|VRAZ|8022|VERAZ NETWORKS, INC|0.42
20090128|923359103|VRAZ|893|VERAZ NETWORKS, INC|0.65
20090102|92335X100|VRDOQ|7411|VERADO HOLDINGS INC|0.06
20090105|92335X100|VRDOQ|7411|VERADO HOLDINGS INC|0.06
20090106|92335X100|VRDOQ|7911|VERADO HOLDINGS INC|0.06
20090107|92335X100|VRDOQ|7911|VERADO HOLDINGS INC|0.06
20090108|92335X100|VRDOQ|7911|VERADO HOLDINGS INC|0.06
20090109|92335X100|VRDOQ|7911|VERADO HOLDINGS INC|0.06
20090112|92335X100|VRDOQ|7911|VERADO HOLDINGS INC|0.06
20090113|92335X100|VRDOQ|7911|VERADO HOLDINGS INC|0.06
20090114|92335X100|VRDOQ|7911|VERADO HOLDINGS INC|0.06
20090115|92335X100|VRDOQ|7911|VERADO HOLDINGS INC|0.06
20090116|92335X100|VRDOQ|7911|VERADO HOLDINGS INC|0.06
20090120|92335X100|VRDOQ|7911|VERADO HOLDINGS INC|0.06
20090121|92335X100|VRDOQ|7911|VERADO HOLDINGS INC|0.06
20090122|92335X100|VRDOQ|7911|VERADO HOLDINGS INC|0.06
20090123|92335X100|VRDOQ|7911|VERADO HOLDINGS INC|0.06
20090126|92335X100|VRDOQ|7911|VERADO HOLDINGS INC|0.06
20090127|92335X100|VRDOQ|7911|VERADO HOLDINGS INC|0.06
20090102|923366207|VERD|48|VERDANT BANDS INC|0.01
20090105|923366207|VERD|48|VERDANT BANDS INC|0.01
20090106|923366207|VERD|48|VERDANT BANDS INC|0.01
20090107|923366207|VERD|48|VERDANT BANDS INC|0.01
20090108|923366207|VERD|48|VERDANT BANDS INC|0.01
20090109|923366207|VERD|48|VERDANT BANDS INC|0.01
20090112|923366207|VERD|48|VERDANT BANDS INC|0.01
20090113|923366207|VERD|48|VERDANT BANDS INC|0.01
20090114|923366207|VERD|48|VERDANT BANDS INC|0.01
20090115|923366207|VERD|48|VERDANT BANDS INC|0.01
20090116|923366207|VERD|48|VERDANT BANDS INC|0.01
20090120|923366207|VERD|48|VERDANT BANDS INC|0.01
20090121|923366207|VERD|48|VERDANT BANDS INC|0.01
20090122|923366207|VERD|48|VERDANT BANDS INC|0.01
20090123|923366207|VERD|48|VERDANT BANDS INC|0.01
20090126|923366207|VERD|48|VERDANT BANDS INC|0.01
20090127|923366207|VERD|48|VERDANT BANDS INC|0.01
20090128|923366207|VERD|48|VERDANT BANDS INC|0.01
20090129|923366207|VERD|248|VERDANT BANDS INC|0.01
20090102|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090105|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090106|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090107|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090108|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090109|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090112|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090113|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090114|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090115|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090116|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090120|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090121|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090122|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090123|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090126|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090127|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090128|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090129|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090130|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090113|92336G106|VSUNQ|6944|VERASUN ENERGY CORPORATION COM|0.09
20090127|92336G106|VSUNQ|8596|VERASUN ENERGY CORPORATION COM|0.06
20090128|92336G106|VSUNQ|26|VERASUN ENERGY CORPORATION COM|0.06
20090130|92336G106|VSUNQ|5806|VERASUN ENERGY CORPORATION COM|0.07
20090116|92336V103|VTHC|657|VERDANT TECHNOLOGY CORPORATION|0.13
20090120|92336V103|VTHC|657|VERDANT TECHNOLOGY CORPORATION|0.13
20090121|92336V103|VTHC|657|VERDANT TECHNOLOGY CORPORATION|0.23
20090122|92336V103|VTHC|657|VERDANT TECHNOLOGY CORPORATION|0.13
20090130|92336V103|VTHC|2457|VERDANT TECHNOLOGY CORPORATION|0.05
20090127|923401103|VRNXF|200|VERENEX ENERGY INC|6.23
20090128|923401103|VRNXF|200|VERENEX ENERGY INC|6.21
20090102|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090105|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090106|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090107|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090108|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090109|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090112|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090113|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090114|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090115|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090116|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090120|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090121|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090122|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090123|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090126|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090127|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090128|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090129|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090130|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090121|92342L206|VRGD|4998|Veridigm, Inc.  NEW Common Sto|0.01
20090128|92342V105|CHIP|1812|VERICHIP CORPORATION COM|0.48
20090129|92342V105|CHIP|323|VERICHIP CORPORATION COM|0.43
20090102|92342Y109|PAY|230|VERIFONE HOLDINGS INC.|4.9
20090105|92342Y109|PAY|2000|VERIFONE HOLDINGS INC.|5.3
20090106|92342Y109|PAY|6120|VERIFONE HOLDINGS INC.|5.29
20090109|92342Y109|PAY|2400|VERIFONE HOLDINGS INC.|5.87
20090113|92342Y109|PAY|60|VERIFONE HOLDINGS INC.|5.5
20090114|92342Y109|PAY|295|VERIFONE HOLDINGS INC.|5.82
20090115|92342Y109|PAY|524|VERIFONE HOLDINGS INC.|5.52
20090120|92342Y109|PAY|52|VERIFONE HOLDINGS INC.|5.55
20090123|92342Y109|PAY|61|VERIFONE HOLDINGS INC.|4.54
20090126|92342Y109|PAY|72|VERIFONE HOLDINGS INC.|4.67
20090127|92342Y109|PAY|105|VERIFONE HOLDINGS INC.|4.93
20090128|92342Y109|PAY|106|VERIFONE HOLDINGS INC.|5.03
20090129|92342Y109|PAY|369|VERIFONE HOLDINGS INC.|5.31
20090102|923432306|VERL|77|VERILINK CORPORATION NEW COM S|3.01
20090105|923432306|VERL|77|VERILINK CORPORATION NEW COM S|3.01
20090106|923432306|VERL|77|VERILINK CORPORATION NEW COM S|3.01
20090107|923432306|VERL|77|VERILINK CORPORATION NEW COM S|3.01
20090108|923432306|VERL|77|VERILINK CORPORATION NEW COM S|1.1
20090109|923432306|VERL|77|VERILINK CORPORATION NEW COM S|1.01
20090106|92343E102|VRSN|6|VERISIGN INC|20.54
20090108|92343E102|VRSN|5151|VERISIGN INC|19.17
20090109|92343E102|VRSN|47|VERISIGN INC|19.68
20090112|92343E102|VRSN|1236|VERISIGN INC|18.7
20090113|92343E102|VRSN|27|VERISIGN INC|17.39
20090114|92343E102|VRSN|5758|VERISIGN INC|17.28
20090115|92343E102|VRSN|25|VERISIGN INC|17.4
20090116|92343E102|VRSN|496|VERISIGN INC|18.38
20090120|92343E102|VRSN|262|VERISIGN INC|18.61
20090122|92343E102|VRSN|160|VERISIGN INC|19.41
20090123|92343E102|VRSN|697|VERISIGN INC|18.52
20090128|92343E102|VRSN|1437|VERISIGN INC|19.5
20090129|92343E102|VRSN|1669|VERISIGN INC|20.4
20090130|92343E102|VRSN|200|VERISIGN INC|19.65
20090102|92343V104|VZ|79|VERIZON COMMUNICATIONS|33.9
20090105|92343V104|VZ|6062|VERIZON COMMUNICATIONS|34.64
20090106|92343V104|VZ|1506|VERIZON COMMUNICATIONS|32.48
20090107|92343V104|VZ|1946|VERIZON COMMUNICATIONS|31.96
20090109|92343V104|VZ|1551|VERIZON COMMUNICATIONS|32.39
20090112|92343V104|VZ|1155|VERIZON COMMUNICATIONS|32.16
20090113|92343V104|VZ|300|VERIZON COMMUNICATIONS|31.79
20090114|92343V104|VZ|300|VERIZON COMMUNICATIONS|31.5
20090115|92343V104|VZ|300|VERIZON COMMUNICATIONS|30.56
20090116|92343V104|VZ|13|VERIZON COMMUNICATIONS|29.9
20090126|92343V104|VZ|300|VERIZON COMMUNICATIONS|30.44
20090127|92343V104|VZ|238|VERIZON COMMUNICATIONS|30.99
20090128|92343V104|VZ|80|VERIZON COMMUNICATIONS|29.96
20090129|92343V104|VZ|951|VERIZON COMMUNICATIONS|30.92
20090106|92343X100|VRNT|391|VERINT SYSTEMS INC|6.52
20090107|92343X100|VRNT|491|VERINT SYSTEMS INC|7
20090108|92343X100|VRNT|362|VERINT SYSTEMS INC|6.4
20090109|92343X100|VRNT|362|VERINT SYSTEMS INC|6.2
20090115|92343X100|VRNT|38|VERINT SYSTEMS INC|5.75
20090116|92343X100|VRNT|58|VERINT SYSTEMS INC|5.75
20090120|92343X100|VRNT|200|VERINT SYSTEMS INC|5.65
20090121|92343X100|VRNT|110|VERINT SYSTEMS INC|6.05
20090126|92343X100|VRNT|40|VERINT SYSTEMS INC|6.8
20090127|92343X100|VRNT|698|VERINT SYSTEMS INC|6.75
20090129|92343X100|VRNT|128|VERINT SYSTEMS INC|6.1
20090102|923728109|VETMF|6360|VERMILION ENERGY TRUST UTS|20.73
20090105|923728109|VETMF|1|VERMILION ENERGY TRUST UTS|22.1
20090106|923728109|VETMF|1|VERMILION ENERGY TRUST UTS|23.35
20090107|923728109|VETMF|1747|VERMILION ENERGY TRUST UTS|24.35
20090108|923728109|VETMF|1|VERMILION ENERGY TRUST UTS|22.9
20090109|923728109|VETMF|1|VERMILION ENERGY TRUST UTS|23.01
20090112|923728109|VETMF|161|VERMILION ENERGY TRUST UTS|21.56
20090113|923728109|VETMF|21|VERMILION ENERGY TRUST UTS|20.59
20090114|923728109|VETMF|246|VERMILION ENERGY TRUST UTS|20.91
20090115|923728109|VETMF|4546|VERMILION ENERGY TRUST UTS|19.97
20090116|923728109|VETMF|100|VERMILION ENERGY TRUST UTS|19.61
20090120|923728109|VETMF|32|VERMILION ENERGY TRUST UTS|21
20090121|923728109|VETMF|1460|VERMILION ENERGY TRUST UTS|19.82
20090122|923728109|VETMF|1540|VERMILION ENERGY TRUST UTS|20.34
20090123|923728109|VETMF|1859|VERMILION ENERGY TRUST UTS|19.58
20090126|923728109|VETMF|1340|VERMILION ENERGY TRUST UTS|20.71
20090127|923728109|VETMF|265|VERMILION ENERGY TRUST UTS|21.4
20090128|923728109|VETMF|1595|VERMILION ENERGY TRUST UTS|21.41
20090130|923728109|VETMF|133|VERMILION ENERGY TRUST UTS|21.71
20090102|92407M206|VRML|2650|VERMILLION INC (DE)|0.27
20090105|92407M206|VRML|9345|VERMILLION INC (DE)|0.35
20090113|92407M206|VRML|1|VERMILLION INC (DE)|0.57
20090114|92407M206|VRML|1|VERMILLION INC (DE)|0.3
20090115|92407M206|VRML|1|VERMILLION INC (DE)|0.4
20090120|92407M206|VRML|781|VERMILLION INC (DE)|0.2
20090121|92407M206|VRML|4281|VERMILLION INC (DE)|0.2
20090122|92407M206|VRML|4281|VERMILLION INC (DE)|0.35
20090123|92407M206|VRML|4281|VERMILLION INC (DE)|0.45
20090126|92407M206|VRML|4281|VERMILLION INC (DE)|0.45
20090127|92407M206|VRML|4551|VERMILLION INC (DE)|0.2
20090106|924237100|VPS|494|VERMONT PURE HOLDINGS (NEW)|0.75
20090115|924237100|VPS|125|VERMONT PURE HOLDINGS (NEW)|0.91
20090102|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090105|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090106|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090107|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090108|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090109|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090112|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090113|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090114|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090115|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090116|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090120|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090121|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090122|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090123|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090126|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090127|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090128|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090129|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090130|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090102|924914104|VRCC|5807|Vertical Communications, Inc.|0.03
20090105|924914104|VRCC|207|Vertical Communications, Inc.|0.02
20090129|924914104|VRCC|5033|Vertical Communications, Inc.|0.03
20090130|924914104|VRCC|4476|Vertical Communications, Inc.|0.04
20090102|925284309|VSNT|40|VERSANT CORP NEW|14.94
20090105|925284309|VSNT|50|VERSANT CORP NEW|15.29
20090106|925284309|VSNT|50|VERSANT CORP NEW|15.57
20090107|925284309|VSNT|143|VERSANT CORP NEW|16
20090108|925284309|VSNT|423|VERSANT CORP NEW|15.89
20090109|925284309|VSNT|796|VERSANT CORP NEW|15.96
20090112|925284309|VSNT|376|VERSANT CORP NEW|15.93
20090113|925284309|VSNT|376|VERSANT CORP NEW|15.75
20090114|925284309|VSNT|310|VERSANT CORP NEW|16.57
20090115|925284309|VSNT|310|VERSANT CORP NEW|16.1
20090116|925284309|VSNT|566|VERSANT CORP NEW|15.74
20090120|925284309|VSNT|310|VERSANT CORP NEW|15.9
20090121|925284309|VSNT|310|VERSANT CORP NEW|15.5
20090122|925284309|VSNT|392|VERSANT CORP NEW|16.21
20090123|925284309|VSNT|392|VERSANT CORP NEW|15.26
20090126|925284309|VSNT|1388|VERSANT CORP NEW|15.26
20090127|925284309|VSNT|638|VERSANT CORP NEW|14.67
20090128|925284309|VSNT|492|VERSANT CORP NEW|14.71
20090129|925284309|VSNT|492|VERSANT CORP NEW|14.63
20090130|925284309|VSNT|892|VERSANT CORP NEW|14.94
20090113|925297103|VSR|3000|VERSAR INC.|4.15
20090114|925297103|VSR|2993|VERSAR INC.|4.25
20090106|925317208|VRSOQ|657|VERSO TECHNOLOGIES INC|0.01
20090107|925317208|VRSOQ|290|VERSO TECHNOLOGIES INC|0.01
20090108|925317208|VRSOQ|257|VERSO TECHNOLOGIES INC|0.01
20090109|925317208|VRSOQ|257|VERSO TECHNOLOGIES INC|0.01
20090112|925317208|VRSOQ|257|VERSO TECHNOLOGIES INC|0.01
20090113|925317208|VRSOQ|257|VERSO TECHNOLOGIES INC|0.01
20090114|925317208|VRSOQ|709|VERSO TECHNOLOGIES INC|0.01
20090115|925317208|VRSOQ|290|VERSO TECHNOLOGIES INC|0.01
20090116|925317208|VRSOQ|290|VERSO TECHNOLOGIES INC|0.01
20090120|925317208|VRSOQ|280|VERSO TECHNOLOGIES INC|0.01
20090121|925317208|VRSOQ|280|VERSO TECHNOLOGIES INC|0.01
20090122|925317208|VRSOQ|280|VERSO TECHNOLOGIES INC|0.01
20090123|925317208|VRSOQ|280|VERSO TECHNOLOGIES INC|0.01
20090126|925317208|VRSOQ|257|VERSO TECHNOLOGIES INC|0.01
20090127|925317208|VRSOQ|240|VERSO TECHNOLOGIES INC|0.01
20090107|92531L108|VRS|100|VERSO PAPER CORP COM STK (DE)|1.3
20090108|92531L108|VRS|518|VERSO PAPER CORP COM STK (DE)|1.17
20090128|92531L108|VRS|11|VERSO PAPER CORP COM STK (DE)|0.68
20090102|92532F100|VRTX|31|VERTEX PHARMACEUTICALS INC|30.38
20090106|92532F100|VRTX|55|VERTEX PHARMACEUTICALS INC|32.15
20090109|92532F100|VRTX|3596|VERTEX PHARMACEUTICALS INC|31.77
20090120|92532F100|VRTX|201|VERTEX PHARMACEUTICALS INC|30.75
20090121|92532F100|VRTX|1993|VERTEX PHARMACEUTICALS INC|29.48
20090122|92532F100|VRTX|159|VERTEX PHARMACEUTICALS INC|31.53
20090123|92532F100|VRTX|125|VERTEX PHARMACEUTICALS INC|30.98
20090126|92532F100|VRTX|701|VERTEX PHARMACEUTICALS INC|30.94
20090128|92532F100|VRTX|5730|VERTEX PHARMACEUTICALS INC|31.64
20090129|92532F100|VRTX|122|VERTEX PHARMACEUTICALS INC|32.54
20090130|92532F100|VRTX|104|VERTEX PHARMACEUTICALS INC|33.72
20090121|92532R203|VCSY|545|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090122|92532R203|VCSY|1545|VERTICAL COMPUTER SYS INC-NEW-|0.03
20090127|92532R203|VCSY|4945|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090128|92532R203|VCSY|3479|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090106|925330102|VTPK|414|Vertigo Theme Parks Inc. Commo|0.32
20090107|925330102|VTPK|414|Vertigo Theme Parks Inc. Commo|0.35
20090105|92534X109|VBDG|1800|Vertical Branding, Inc. Common|0.15
20090109|92534X109|VBDG|1450|Vertical Branding, Inc. Common|0.17
20090116|92534X109|VBDG|4272|Vertical Branding, Inc. Common|0.12
20090120|92534X109|VBDG|4272|Vertical Branding, Inc. Common|0.16
20090108|925458101|VWDRY|9|VESTAS WIND SYSTEMS AS AMER DE|20.01
20090109|925458101|VWDRY|2934|VESTAS WIND SYSTEMS AS AMER DE|20.5
20090112|925458101|VWDRY|5913|VESTAS WIND SYSTEMS AS AMER DE|20.46
20090113|925458101|VWDRY|6226|VESTAS WIND SYSTEMS AS AMER DE|20.19
20090114|925458101|VWDRY|6232|VESTAS WIND SYSTEMS AS AMER DE|19.4
20090121|925458101|VWDRY|9902|VESTAS WIND SYSTEMS AS AMER DE|17.14
20090122|925458101|VWDRY|4870|VESTAS WIND SYSTEMS AS AMER DE|16.98
20090126|925458101|VWDRY|4180|VESTAS WIND SYSTEMS AS AMER DE|16.6
20090127|925458101|VWDRY|151|VESTAS WIND SYSTEMS AS AMER DE|17.87
20090105|925490104|VRTA|392|VESTIN REALTY MORTGAGE I INC C|0.82
20090121|925490104|VRTA|4176|VESTIN REALTY MORTGAGE I INC C|1.1
20090122|925490104|VRTA|4176|VESTIN REALTY MORTGAGE I INC C|1.29
20090123|925490104|VRTA|3484|VESTIN REALTY MORTGAGE I INC C|1.01
20090126|925490104|VRTA|3484|VESTIN REALTY MORTGAGE I INC C|1.3
20090127|925490104|VRTA|3484|VESTIN REALTY MORTGAGE I INC C|1.54
20090102|92549X201|VRTB|2500|VESTIN REALTY MORTGAGE II, INC|3.15
20090105|92549X201|VRTB|1|VESTIN REALTY MORTGAGE II, INC|3.19
20090106|92549X201|VRTB|4961|VESTIN REALTY MORTGAGE II, INC|3.04
20090107|92549X201|VRTB|1062|VESTIN REALTY MORTGAGE II, INC|3.1
20090108|92549X201|VRTB|861|VESTIN REALTY MORTGAGE II, INC|3.53
20090109|92549X201|VRTB|565|VESTIN REALTY MORTGAGE II, INC|3.34
20090112|92549X201|VRTB|865|VESTIN REALTY MORTGAGE II, INC|3.01
20090113|92549X201|VRTB|1|VESTIN REALTY MORTGAGE II, INC|2.75
20090114|92549X201|VRTB|1|VESTIN REALTY MORTGAGE II, INC|2.94
20090115|92549X201|VRTB|86|VESTIN REALTY MORTGAGE II, INC|3.48
20090116|92549X201|VRTB|86|VESTIN REALTY MORTGAGE II, INC|3.26
20090120|92549X201|VRTB|519|VESTIN REALTY MORTGAGE II, INC|3.01
20090121|92549X201|VRTB|222|VESTIN REALTY MORTGAGE II, INC|3.03
20090122|92549X201|VRTB|1|VESTIN REALTY MORTGAGE II, INC|3.38
20090123|92549X201|VRTB|1|VESTIN REALTY MORTGAGE II, INC|3.03
20090126|92549X201|VRTB|514|VESTIN REALTY MORTGAGE II, INC|3.03
20090127|92549X201|VRTB|214|VESTIN REALTY MORTGAGE II, INC|3.04
20090130|92549X201|VRTB|2717|VESTIN REALTY MORTGAGE II, INC|3.05
20090102|92552R406|VVI|79|VIAD CORP (NEW)|24.74
20090105|92552R406|VVI|62|VIAD CORP (NEW)|24.64
20090106|92552R406|VVI|377|VIAD CORP (NEW)|25.1
20090108|92552R406|VVI|70|VIAD CORP (NEW)|24.5
20090109|92552R406|VVI|118|VIAD CORP (NEW)|24.84
20090113|92552R406|VVI|28|VIAD CORP (NEW)|23.96
20090114|92552R406|VVI|68|VIAD CORP (NEW)|23.8
20090116|92552R406|VVI|56|VIAD CORP (NEW)|23.01
20090120|92552R406|VVI|5|VIAD CORP (NEW)|22.94
20090123|92552R406|VVI|204|VIAD CORP (NEW)|21.9
20090126|92552R406|VVI|71|VIAD CORP (NEW)|21.75
20090129|92552R406|VVI|5|VIAD CORP (NEW)|23.08
20090130|92552R406|VVI|58|VIAD CORP (NEW)|22.38
20090102|92552V100|VSAT|220|VIASAT INC|24.08
20090108|92552V100|VSAT|652|VIASAT INC|23
20090112|92552V100|VSAT|200|VIASAT INC|22.15
20090115|92552V100|VSAT|21|VIASAT INC|20.74
20090126|92552V100|VSAT|400|VIASAT INC|21.41
20090127|92552V100|VSAT|87|VIASAT INC|21.96
20090128|92552V100|VSAT|87|VIASAT INC|22.38
20090129|92552V100|VSAT|3594|VIASAT INC|23
20090130|92552V100|VSAT|87|VIASAT INC|22.46
20090102|92553P102|VIA|312|VIACOM INC CLASS A COM NEW|20.12
20090105|92553P102|VIA|580|VIACOM INC CLASS A COM NEW|21.15
20090108|92553P102|VIA|1335|VIACOM INC CLASS A COM NEW|20.97
20090109|92553P102|VIA|2288|VIACOM INC CLASS A COM NEW|20.77
20090112|92553P102|VIA|8862|VIACOM INC CLASS A COM NEW|20.02
20090113|92553P102|VIA|6173|VIACOM INC CLASS A COM NEW|19.19
20090114|92553P102|VIA|99|VIACOM INC CLASS A COM NEW|19.11
20090115|92553P102|VIA|1209|VIACOM INC CLASS A COM NEW|18.16
20090116|92553P102|VIA|7041|VIACOM INC CLASS A COM NEW|17.99
20090126|92553P102|VIA|6180|VIACOM INC CLASS A COM NEW|16.64
20090128|92553P102|VIA|3920|VIACOM INC CLASS A COM NEW|16.67
20090129|92553P102|VIA|6221|VIACOM INC CLASS A COM NEW|17.36
20090130|92553P102|VIA|9341|VIACOM INC CLASS A COM NEW|16.94
20090102|92553P201|VIAB|389|VIACOM INC CLASS B COM NEW|19.06
20090107|92553P201|VIAB|94|VIACOM INC CLASS B COM NEW|20.64
20090108|92553P201|VIAB|5320|VIACOM INC CLASS B COM NEW|19.55
20090109|92553P201|VIAB|824|VIACOM INC CLASS B COM NEW|19.21
20090112|92553P201|VIAB|180|VIACOM INC CLASS B COM NEW|18.48
20090113|92553P201|VIAB|196|VIACOM INC CLASS B COM NEW|17.63
20090114|92553P201|VIAB|366|VIACOM INC CLASS B COM NEW|17.52
20090115|92553P201|VIAB|6780|VIACOM INC CLASS B COM NEW|16.75
20090116|92553P201|VIAB|180|VIACOM INC CLASS B COM NEW|16.57
20090120|92553P201|VIAB|261|VIACOM INC CLASS B COM NEW|16.26
20090121|92553P201|VIAB|398|VIACOM INC CLASS B COM NEW|15.17
20090122|92553P201|VIAB|777|VIACOM INC CLASS B COM NEW|15.51
20090123|92553P201|VIAB|247|VIACOM INC CLASS B COM NEW|15.43
20090126|92553P201|VIAB|247|VIACOM INC CLASS B COM NEW|15.02
20090127|92553P201|VIAB|247|VIACOM INC CLASS B COM NEW|15.1
20090128|92553P201|VIAB|316|VIACOM INC CLASS B COM NEW|15.03
20090129|92553P201|VIAB|289|VIACOM INC CLASS B COM NEW|15.99
20090130|92553P201|VIAB|247|VIACOM INC CLASS B COM NEW|15.34
20090102|92553P300|VNV|856|VIACOM INC NEW SR NT 6.850% 12|18.28
20090105|92553P300|VNV|64|VIACOM INC NEW SR NT 6.850% 12|19.7
20090106|92553P300|VNV|5581|VIACOM INC NEW SR NT 6.850% 12|19.6
20090107|92553P300|VNV|8675|VIACOM INC NEW SR NT 6.850% 12|19.82
20090108|92553P300|VNV|1172|VIACOM INC NEW SR NT 6.850% 12|19.4
20090109|92553P300|VNV|1348|VIACOM INC NEW SR NT 6.850% 12|20.65
20090114|92553P300|VNV|583|VIACOM INC NEW SR NT 6.850% 12|19.5
20090115|92553P300|VNV|1160|VIACOM INC NEW SR NT 6.850% 12|19.75
20090116|92553P300|VNV|1147|VIACOM INC NEW SR NT 6.850% 12|19.4
20090120|92553P300|VNV|274|VIACOM INC NEW SR NT 6.850% 12|18.81
20090122|92553P300|VNV|1|VIACOM INC NEW SR NT 6.850% 12|19.47
20090126|92553P300|VNV|469|VIACOM INC NEW SR NT 6.850% 12|19.69
20090127|92553P300|VNV|836|VIACOM INC NEW SR NT 6.850% 12|19.22
20090128|92553P300|VNV|272|VIACOM INC NEW SR NT 6.850% 12|19.5
20090129|92553P300|VNV|1188|VIACOM INC NEW SR NT 6.850% 12|19.5
20090108|92554T103|VIAP|3583|VIA PHARMACEUTICALS INC COM ST|0.17
20090109|92554T103|VIAP|3083|VIA PHARMACEUTICALS INC COM ST|0.17
20090112|92554T103|VIAP|2283|VIA PHARMACEUTICALS INC COM ST|0.18
20090113|92554T103|VIAP|4965|VIA PHARMACEUTICALS INC COM ST|0.18
20090114|92554T103|VIAP|4289|VIA PHARMACEUTICALS INC COM ST|0.18
20090115|92554T103|VIAP|2015|VIA PHARMACEUTICALS INC COM ST|0.18
20090120|92554T103|VIAP|1415|VIA PHARMACEUTICALS INC COM ST|0.18
20090115|92554W106|VSPC|4946|VIASPACE INC.|0.01
20090120|92554W106|VSPC|4946|VIASPACE INC.|0.01
20090123|92554W106|VSPC|3553|VIASPACE INC.|0.01
20090129|92554W106|VSPC|5000|VIASPACE INC.|0.01
20090106|925602104|VICL|1089|VICAL INC|1.41
20090112|925602104|VICL|497|VICAL INC|1.73
20090116|925602104|VICL|1458|VICAL INC|1.67
20090120|925602104|VICL|2328|VICAL INC|1.79
20090121|925602104|VICL|1800|VICAL INC|1.85
20090122|925602104|VICL|1800|VICAL INC|1.78
20090123|925602104|VICL|228|VICAL INC|1.78
20090105|925815102|VICR|100|VICOR CORP|6.35
20090106|925815102|VICR|100|VICOR CORP|5.98
20090107|925815102|VICR|100|VICOR CORP|6.31
20090108|925815102|VICR|100|VICOR CORP|6.04
20090109|925815102|VICR|100|VICOR CORP|6.52
20090115|925815102|VICR|20|VICOR CORP|5
20090120|925815102|VICR|1|VICOR CORP|4.4
20090122|925815102|VICR|100|VICOR CORP|4.53
20090126|925815102|VICR|181|VICOR CORP|4.47
20090107|92581N103|VCRT|3587|VICOR TECHNOLOGIES INC NEW COM|1
20090108|92625W101|VITFF|7299|Victoria Gold Corp Ordinary Sh|0.2
20090112|92625W101|VITFF|100|Victoria Gold Corp Ordinary Sh|0.22
20090113|92625W101|VITFF|100|Victoria Gold Corp Ordinary Sh|0.2
20090114|92625W101|VITFF|100|Victoria Gold Corp Ordinary Sh|0.19
20090120|92625W101|VITFF|100|Victoria Gold Corp Ordinary Sh|0.18
20090121|92625W101|VITFF|100|Victoria Gold Corp Ordinary Sh|0.25
20090126|92625W101|VITFF|3000|Victoria Gold Corp Ordinary Sh|0.28
20090129|92625W101|VITFF|100|Victoria Gold Corp Ordinary Sh|0.3
20090126|92643X206|VYEY|5460|Victory Energy Corporation New|0.01
20090127|92643X206|VYEY|5460|Victory Energy Corporation New|0.01
20090107|92644D100|VRY|2285|VICTORY ACQUISITIONS CORP|9.63
20090108|92644D100|VRY|100|VICTORY ACQUISITIONS CORP|9.7
20090113|92644D100|VRY|6533|VICTORY ACQUISITIONS CORP|9.68
20090108|92644D118|VRYWS|1252|VICTORY ACQUISITION CORP WARRA|0.1
20090121|92644D118|VRYWS|52|VICTORY ACQUISITION CORP WARRA|0.08
20090122|92644D118|VRYWS|52|VICTORY ACQUISITION CORP WARRA|0.03
20090123|92644D118|VRYWS|52|VICTORY ACQUISITION CORP WARRA|0.08
20090126|92644D118|VRYWS|52|VICTORY ACQUISITION CORP WARRA|0.03
20090123|92647F102|VNCKF|5361|VICTORY NICKEL INC. COM|0.04
20090126|92647F102|VNCKF|5361|VICTORY NICKEL INC. COM|0.04
20090127|92647F102|VNCKF|2461|VICTORY NICKEL INC. COM|0.04
20090127|92647T102|VICUF|1|VICWEST INCOME FUND TRUST UNIT|6.66
20090102|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.04
20090105|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.04
20090106|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.04
20090107|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.04
20090108|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.04
20090109|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.04
20090112|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.04
20090113|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.04
20090114|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.04
20090115|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.04
20090116|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.04
20090120|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.04
20090121|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.04
20090122|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.04
20090123|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.04
20090126|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.04
20090127|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.04
20090128|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.04
20090129|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.05
20090130|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.05
20090108|926555103|VIDE|5623|VIDEO DISPLAY CORP|7.78
20090127|926555103|VIDE|500|VIDEO DISPLAY CORP|3.98
20090128|926555103|VIDE|200|VIDEO DISPLAY CORP|4.5
20090130|926555103|VIDE|100|VIDEO DISPLAY CORP|3.85
20090102|92659J109|VPTV|570|VideoPropulsion Interactive Te|20
20090105|92659J109|VPTV|570|VideoPropulsion Interactive Te|20
20090106|92659J109|VPTV|570|VideoPropulsion Interactive Te|20
20090107|92659J109|VPTV|570|VideoPropulsion Interactive Te|20
20090108|92659J109|VPTV|570|VideoPropulsion Interactive Te|45
20090109|92659J109|VPTV|570|VideoPropulsion Interactive Te|45
20090112|92659J109|VPTV|570|VideoPropulsion Interactive Te|45
20090113|92659J109|VPTV|570|VideoPropulsion Interactive Te|45
20090114|92659J109|VPTV|570|VideoPropulsion Interactive Te|45
20090115|92659J109|VPTV|570|VideoPropulsion Interactive Te|45
20090116|92659J109|VPTV|470|VideoPropulsion Interactive Te|45
20090120|92659J109|VPTV|470|VideoPropulsion Interactive Te|45
20090121|92659J109|VPTV|470|VideoPropulsion Interactive Te|45
20090122|92659J109|VPTV|470|VideoPropulsion Interactive Te|45
20090123|92659J109|VPTV|470|VideoPropulsion Interactive Te|45
20090126|92659J109|VPTV|470|VideoPropulsion Interactive Te|50
20090127|92659J109|VPTV|470|VideoPropulsion Interactive Te|50
20090128|92659J109|VPTV|470|VideoPropulsion Interactive Te|50
20090129|92659J109|VPTV|470|VideoPropulsion Interactive Te|50
20090130|92659J109|VPTV|470|VideoPropulsion Interactive Te|50
20090102|92660P300|VIFI|130|VIE FINANCIAL GROUP INC NEW|0.01
20090105|92660P300|VIFI|147|VIE FINANCIAL GROUP INC NEW|0.01
20090115|92660P300|VIFI|2|VIE FINANCIAL GROUP INC NEW|0.01
20090112|926628108|VIAAY|336|VIENNA INTL AIRPORT SPONS ADR|11.48
20090113|926628108|VIAAY|336|VIENNA INTL AIRPORT SPONS ADR|11.18
20090114|926628108|VIAAY|336|VIENNA INTL AIRPORT SPONS ADR|10.71
20090120|926706201|VSYM|1841|View Systems, Inc. New Common|0.09
20090122|926706201|VSYM|4999|View Systems, Inc. New Common|0.07
20090128|926706201|VSYM|1026|View Systems, Inc. New Common|0.06
20090129|926706201|VSYM|7176|View Systems, Inc. New Common|0.06
20090130|926706201|VSYM|6000|View Systems, Inc. New Common|0.07
20090106|92670V107|VUSC|83|Vietnam United Steel Corp Comm|0.51
20090106|926713108|VCST|388|VIEWCAST.COM INC|0.33
20090129|926713108|VCST|800|VIEWCAST.COM INC|0.3
20090130|926713108|VCST|1472|VIEWCAST.COM INC|0.32
20090126|926727108|VPFG|9575|VIEWPOINT FINANCIAL GROUP|13.77
20090127|926727108|VPFG|113|VIEWPOINT FINANCIAL GROUP|14.27
20090128|926727108|VPFG|349|VIEWPOINT FINANCIAL GROUP|14.5
20090129|926727108|VPFG|1188|VIEWPOINT FINANCIAL GROUP|14.92
20090130|926727108|VPFG|298|VIEWPOINT FINANCIAL GROUP|14.59
20090105|926734401|VIGN|4|VIGNETTE CORP NEW|9.28
20090109|926734401|VIGN|1500|VIGNETTE CORP NEW|7.98
20090112|926734401|VIGN|400|VIGNETTE CORP NEW|7.97
20090113|926734401|VIGN|400|VIGNETTE CORP NEW|7.74
20090114|926734401|VIGN|400|VIGNETTE CORP NEW|8.2
20090115|926734401|VIGN|400|VIGNETTE CORP NEW|8.31
20090122|926734401|VIGN|700|VIGNETTE CORP NEW|7.47
20090123|926734401|VIGN|700|VIGNETTE CORP NEW|7.2
20090126|926734401|VIGN|211|VIGNETTE CORP NEW|7.15
20090127|926734401|VIGN|500|VIGNETTE CORP NEW|7.11
20090128|926734401|VIGN|500|VIGNETTE CORP NEW|7.3
20090129|926734401|VIGN|2482|VIGNETTE CORP NEW|7.28
20090130|926734401|VIGN|75|VIGNETTE CORP NEW|7.01
20090102|926859109|VKSI|100|VIKONICS INC.|0.01
20090105|926859109|VKSI|100|VIKONICS INC.|0.01
20090106|926859109|VKSI|100|VIKONICS INC.|0.01
20090107|926859109|VKSI|100|VIKONICS INC.|0.01
20090108|926859109|VKSI|100|VIKONICS INC.|0.01
20090109|926859109|VKSI|100|VIKONICS INC.|0.01
20090112|926859109|VKSI|100|VIKONICS INC.|0.01
20090113|926859109|VKSI|100|VIKONICS INC.|0.01
20090129|92705T101|VBFC|400|VILLAGE BANK AND TRUST FINANCI|4.51
20090102|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.49
20090105|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.63
20090106|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.56
20090107|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.55
20090108|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.54
20090109|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.55
20090112|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.47
20090113|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.42
20090114|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.48
20090115|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.3
20090116|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.28
20090120|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.34
20090121|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.27
20090122|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.24
20090123|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.23
20090126|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.21
20090127|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.25
20090128|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.24
20090129|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.34
20090130|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.33
20090109|927107409|VLGEA|54|VILLAGE SUPER MARKET CL-A NEW|53.34
20090112|927107409|VLGEA|4|VILLAGE SUPER MARKET CL-A NEW|52.64
20090114|927107409|VLGEA|100|VILLAGE SUPER MARKET CL-A NEW|51.78
20090115|927107409|VLGEA|100|VILLAGE SUPER MARKET CL-A NEW|52.98
20090116|927107409|VLGEA|100|VILLAGE SUPER MARKET CL-A NEW|54.76
20090120|927107409|VLGEA|101|VILLAGE SUPER MARKET CL-A NEW|55.6
20090122|927107409|VLGEA|25|VILLAGE SUPER MARKET CL-A NEW|54.43
20090123|927107409|VLGEA|42|VILLAGE SUPER MARKET CL-A NEW|53.91
20090126|927107409|VLGEA|878|VILLAGE SUPER MARKET CL-A NEW|54.9
20090127|927107409|VLGEA|1091|VILLAGE SUPER MARKET CL-A NEW|55.38
20090128|927107409|VLGEA|2612|VILLAGE SUPER MARKET CL-A NEW|28.16
20090129|927107409|VLGEA|36|VILLAGE SUPER MARKET CL-A NEW|28.11
20090130|927107409|VLGEA|23|VILLAGE SUPER MARKET CL-A NEW|27.59
20090106|92718N109|VIMC|7200|VIMICRO INTERNATIONAL CORP ADR|2.19
20090126|92718N109|VIMC|400|VIMICRO INTERNATIONAL CORP ADR|1.99
20090102|927191106|VCO|1280|VINA CONCHA Y TORO ADR (EA REP|30.01
20090105|927191106|VCO|280|VINA CONCHA Y TORO ADR (EA REP|29.75
20090106|927191106|VCO|80|VINA CONCHA Y TORO ADR (EA REP|30.73
20090108|927191106|VCO|242|VINA CONCHA Y TORO ADR (EA REP|30.2
20090109|927191106|VCO|142|VINA CONCHA Y TORO ADR (EA REP|30.81
20090112|927191106|VCO|142|VINA CONCHA Y TORO ADR (EA REP|31.75
20090113|927191106|VCO|142|VINA CONCHA Y TORO ADR (EA REP|31.91
20090114|927191106|VCO|142|VINA CONCHA Y TORO ADR (EA REP|31.58
20090115|927191106|VCO|124|VINA CONCHA Y TORO ADR (EA REP|31.08
20090116|927191106|VCO|200|VINA CONCHA Y TORO ADR (EA REP|30.91
20090102|927320101|VCISY|889|VINCI SA ADR (FRANCE)|10.43
20090105|927320101|VCISY|3296|VINCI SA ADR (FRANCE)|10.77
20090106|927320101|VCISY|75|VINCI SA ADR (FRANCE)|10.6
20090107|927320101|VCISY|297|VINCI SA ADR (FRANCE)|10.59
20090108|927320101|VCISY|2822|VINCI SA ADR (FRANCE)|10.7
20090109|927320101|VCISY|29|VINCI SA ADR (FRANCE)|10.65
20090115|927320101|VCISY|583|VINCI SA ADR (FRANCE)|9.2
20090116|927320101|VCISY|7090|VINCI SA ADR (FRANCE)|9.09
20090120|927320101|VCISY|124|VINCI SA ADR (FRANCE)|9.54
20090121|927320101|VCISY|1188|VINCI SA ADR (FRANCE)|8.99
20090123|927320101|VCISY|479|VINCI SA ADR (FRANCE)|9.03
20090126|927320101|VCISY|6394|VINCI SA ADR (FRANCE)|8.65
20090127|927320101|VCISY|5461|VINCI SA ADR (FRANCE)|9.05
20090128|927320101|VCISY|781|VINCI SA ADR (FRANCE)|8.84
20090129|927320101|VCISY|2001|VINCI SA ADR (FRANCE)|9.22
20090130|927320101|VCISY|694|VINCI SA ADR (FRANCE)|9.01
20090123|927426106|VNBC|5182|VINEYARD NATL BANCORP|0.2
20090126|927426106|VNBC|6182|VINEYARD NATL BANCORP|0.19
20090105|927426403|VXCPRD|100|VINEYARD NATL BANCORP PREF SER|0.01
20090106|927426403|VXCPRD|100|VINEYARD NATL BANCORP PREF SER|0.04
20090107|927426403|VXCPRD|100|VINEYARD NATL BANCORP PREF SER|0.05
20090108|927426403|VXCPRD|600|VINEYARD NATL BANCORP PREF SER|0.05
20090122|927426403|VXCPRD|100|VINEYARD NATL BANCORP PREF SER|0.02
20090123|927426403|VXCPRD|100|VINEYARD NATL BANCORP PREF SER|0.03
20090126|927426403|VXCPRD|100|VINEYARD NATL BANCORP PREF SER|0.05
20090127|927426403|VXCPRD|100|VINEYARD NATL BANCORP PREF SER|0.06
20090129|927426403|VXCPRD|75|VINEYARD NATL BANCORP PREF SER|0.04
20090130|927426403|VXCPRD|75|VINEYARD NATL BANCORP PREF SER|0.05
20090105|927624502|VION|7784|VION PHARMACEUTICALS INC|0.45
20090106|927624502|VION|1600|VION PHARMACEUTICALS INC|0.44
20090107|927624502|VION|1600|VION PHARMACEUTICALS INC|0.48
20090108|927624502|VION|1600|VION PHARMACEUTICALS INC|0.48
20090109|927624502|VION|1600|VION PHARMACEUTICALS INC|0.48
20090112|927624502|VION|1500|VION PHARMACEUTICALS INC|0.43
20090113|927624502|VION|1503|VION PHARMACEUTICALS INC|0.5
20090114|927624502|VION|1503|VION PHARMACEUTICALS INC|0.5
20090115|927624502|VION|503|VION PHARMACEUTICALS INC|0.5
20090116|927624502|VION|500|VION PHARMACEUTICALS INC|0.51
20090122|927624502|VION|88|VION PHARMACEUTICALS INC|0.51
20090126|927624502|VION|90|VION PHARMACEUTICALS INC|0.5
20090127|927624502|VION|2270|VION PHARMACEUTICALS INC|0.45
20090128|927624502|VION|2430|VION PHARMACEUTICALS INC|0.4
20090129|927624502|VION|1420|VION PHARMACEUTICALS INC|0.5
20090130|927624502|VION|1420|VION PHARMACEUTICALS INC|0.47
20090123|927625202|VOQP|23|VIOQUEST PHARMACEUTICALS, INC.|0.06
20090126|927625202|VOQP|23|VIOQUEST PHARMACEUTICALS, INC.|0.06
20090127|927625202|VOQP|23|VIOQUEST PHARMACEUTICALS, INC.|0.06
20090102|92762L108|VIOSF|500|VIOSOLAR INC COM STK (CANADA)|0.1
20090108|92762R105|VPER|362|VIPER NETWORKS INC.|0.01
20090102|92762V106|VPWS|454|VIPER POWERSPORTS INC.|0.38
20090122|92763N103|VIPR|630|VIPR Industries Inc Common Sto|0.02
20090126|92763N103|VIPR|6630|VIPR Industries Inc Common Sto|0.02
20090102|92763R104|VIRL|98|VIRAGE LOGIC CORP|2.99
20090105|92763R104|VIRL|150|VIRAGE LOGIC CORP|3.19
20090106|92763R104|VIRL|20|VIRAGE LOGIC CORP|2.8
20090107|92763R104|VIRL|38|VIRAGE LOGIC CORP|3.05
20090108|92763R104|VIRL|450|VIRAGE LOGIC CORP|2.99
20090109|92763R104|VIRL|450|VIRAGE LOGIC CORP|2.83
20090115|92763R104|VIRL|182|VIRAGE LOGIC CORP|2.5
20090121|92763R104|VIRL|13|VIRAGE LOGIC CORP|2.51
20090123|92763R104|VIRL|333|VIRAGE LOGIC CORP|2.56
20090102|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.84
20090105|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.85
20090106|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.86
20090107|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.9
20090108|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.9
20090109|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.98
20090112|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.99
20090113|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|1.03
20090114|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|1
20090115|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|1.05
20090116|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|1.02
20090120|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|1.01
20090121|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.91
20090122|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.86
20090123|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.82
20090126|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.82
20090127|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.83
20090128|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.81
20090129|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.84
20090130|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.81
20090102|92764R103|VRAL|345|VIRAL GENETICS INC DEL|0.01
20090105|92764R103|VRAL|395|VIRAL GENETICS INC DEL|0.01
20090106|92764R103|VRAL|395|VIRAL GENETICS INC DEL|0.01
20090108|92764R103|VRAL|423|VIRAL GENETICS INC DEL|0.01
20090112|92764R103|VRAL|7423|VIRAL GENETICS INC DEL|0.01
20090120|92764R103|VRAL|28|VIRAL GENETICS INC DEL|0.02
20090126|92764R103|VRAL|7500|VIRAL GENETICS INC DEL|0.03
20090106|927651109|VIRC|19|VIRCO MFG CORPORATION|1.89
20090120|927651109|VIRC|100|VIRCO MFG CORPORATION|2.3
20090123|927651109|VIRC|121|VIRCO MFG CORPORATION|2.3
20090105|92769L101|VMED|3800|VIRGIN MEDIA INC. COM  STK|5.11
20090107|92769L101|VMED|2826|VIRGIN MEDIA INC. COM  STK|4.98
20090109|92769L101|VMED|200|VIRGIN MEDIA INC. COM  STK|5.03
20090112|92769L101|VMED|860|VIRGIN MEDIA INC. COM  STK|4.99
20090114|92769L101|VMED|5472|VIRGIN MEDIA INC. COM  STK|4.47
20090115|92769L101|VMED|2500|VIRGIN MEDIA INC. COM  STK|4.31
20090116|92769L101|VMED|3874|VIRGIN MEDIA INC. COM  STK|4.55
20090120|92769L101|VMED|847|VIRGIN MEDIA INC. COM  STK|4.54
20090122|92769L101|VMED|762|VIRGIN MEDIA INC. COM  STK|4.36
20090126|92769L101|VMED|9897|VIRGIN MEDIA INC. COM  STK|4.4
20090128|92769L101|VMED|267|VIRGIN MEDIA INC. COM  STK|4.56
20090129|92769L101|VMED|1318|VIRGIN MEDIA INC. COM  STK|4.95
20090130|92769L101|VMED|6|VIRGIN MEDIA INC. COM  STK|4.77
20090102|92769L119|VMEDW|105|VIRGIN MEDIA INC. SER A WTS|0.01
20090105|92769L119|VMEDW|84|VIRGIN MEDIA INC. SER A WTS|0.01
20090106|92769L119|VMEDW|84|VIRGIN MEDIA INC. SER A WTS|0.01
20090107|92769L119|VMEDW|84|VIRGIN MEDIA INC. SER A WTS|0.03
20090108|92769L119|VMEDW|82|VIRGIN MEDIA INC. SER A WTS|0.02
20090109|92769L119|VMEDW|79|VIRGIN MEDIA INC. SER A WTS|0.02
20090112|92769L119|VMEDW|79|VIRGIN MEDIA INC. SER A WTS|0.02
20090113|92769L119|VMEDW|79|VIRGIN MEDIA INC. SER A WTS|0.02
20090114|92769L119|VMEDW|79|VIRGIN MEDIA INC. SER A WTS|0.02
20090115|92769L119|VMEDW|77|VIRGIN MEDIA INC. SER A WTS|0.02
20090116|92769L119|VMEDW|77|VIRGIN MEDIA INC. SER A WTS|0.01
20090120|92769L119|VMEDW|77|VIRGIN MEDIA INC. SER A WTS|0.01
20090121|92769L119|VMEDW|77|VIRGIN MEDIA INC. SER A WTS|0.02
20090122|92769L119|VMEDW|67|VIRGIN MEDIA INC. SER A WTS|0.02
20090123|92769L119|VMEDW|67|VIRGIN MEDIA INC. SER A WTS|0.02
20090126|92769L119|VMEDW|67|VIRGIN MEDIA INC. SER A WTS|0.02
20090127|92769L119|VMEDW|67|VIRGIN MEDIA INC. SER A WTS|0.02
20090128|92769L119|VMEDW|67|VIRGIN MEDIA INC. SER A WTS|0.02
20090129|92769L119|VMEDW|67|VIRGIN MEDIA INC. SER A WTS|0.02
20090130|92769L119|VMEDW|67|VIRGIN MEDIA INC. SER A WTS|0.02
20090102|92769R108|VM|83|VIRGIN MOBILE USA INC CL A COM|0.84
20090109|92769R108|VM|648|VIRGIN MOBILE USA INC CL A COM|0.79
20090112|92769R108|VM|648|VIRGIN MOBILE USA INC CL A COM|0.79
20090113|92769R108|VM|76|VIRGIN MOBILE USA INC CL A COM|0.8
20090114|92769R108|VM|236|VIRGIN MOBILE USA INC CL A COM|0.8
20090115|92769R108|VM|1092|VIRGIN MOBILE USA INC CL A COM|0.82
20090116|92769R108|VM|49|VIRGIN MOBILE USA INC CL A COM|0.8
20090120|92769R108|VM|30|VIRGIN MOBILE USA INC CL A COM|0.81
20090121|92769R108|VM|2125|VIRGIN MOBILE USA INC CL A COM|0.77
20090122|92769R108|VM|68|VIRGIN MOBILE USA INC CL A COM|0.82
20090126|92769R108|VM|15|VIRGIN MOBILE USA INC CL A COM|0.81
20090127|92769R108|VM|584|VIRGIN MOBILE USA INC CL A COM|0.81
20090128|92769R108|VM|900|VIRGIN MOBILE USA INC CL A COM|0.79
20090129|92769R108|VM|18|VIRGIN MOBILE USA INC CL A COM|0.8
20090130|92769R108|VM|155|VIRGIN MOBILE USA INC CL A COM|0.8
20090108|92778Q109|VCBI|100|VIRGINIA COMMERCE BANCORP|5.63
20090116|92778Q109|VCBI|859|VIRGINIA COMMERCE BANCORP|4.44
20090130|92778Q109|VCBI|15|VIRGINIA COMMERCE BANCORP|4.24
20090102|927804609|VELPRE|290|VA. ELEC&PWR $5 DIV PFD|95
20090105|927804609|VELPRE|380|VA. ELEC&PWR $5 DIV PFD|80
20090106|927804609|VELPRE|5|VA. ELEC&PWR $5 DIV PFD|95
20090107|927804609|VELPRE|5|VA. ELEC&PWR $5 DIV PFD|92.5
20090108|927804609|VELPRE|81|VA. ELEC&PWR $5 DIV PFD|92.5
20090109|927804609|VELPRE|1|VA. ELEC&PWR $5 DIV PFD|92.5
20090112|927804609|VELPRE|1|VA. ELEC&PWR $5 DIV PFD|92.5
20090113|927804609|VELPRE|1|VA. ELEC&PWR $5 DIV PFD|92.5
20090114|927804609|VELPRE|1|VA. ELEC&PWR $5 DIV PFD|92.5
20090115|927804609|VELPRE|1|VA. ELEC&PWR $5 DIV PFD|92.5
20090116|927804609|VELPRE|1|VA. ELEC&PWR $5 DIV PFD|92.5
20090120|927804609|VELPRE|1|VA. ELEC&PWR $5 DIV PFD|92.5
20090121|927804609|VELPRE|1|VA. ELEC&PWR $5 DIV PFD|92.5
20090122|927804609|VELPRE|1|VA. ELEC&PWR $5 DIV PFD|92.5
20090123|927804609|VELPRE|1|VA. ELEC&PWR $5 DIV PFD|90.5
20090126|927804609|VELPRE|1|VA. ELEC&PWR $5 DIV PFD|91
20090127|927804609|VELPRE|1|VA. ELEC&PWR $5 DIV PFD|88.5
20090128|927804609|VELPRE|1|VA. ELEC&PWR $5 DIV PFD|88.5
20090129|927804609|VELPRE|1|VA. ELEC&PWR $5 DIV PFD|88.5
20090130|927804609|VELPRE|1|VA. ELEC&PWR $5 DIV PFD|88.5
20090102|927819102|VGBK|600|Virginia Heritage Bank (VA) Co|8
20090105|927819102|VGBK|600|Virginia Heritage Bank (VA) Co|10.05
20090106|927864108|VGMNF|976|Virginia Mines Inc Ordinary Sh|3.31
20090121|927864108|VGMNF|5000|Virginia Mines Inc Ordinary Sh|2.73
20090123|927864108|VGMNF|100|Virginia Mines Inc Ordinary Sh|2.68
20090107|927912105|VSCI|2244|VISION SCIENCES INC (DEL)|1.73
20090108|927912105|VSCI|2512|VISION SCIENCES INC (DEL)|1.62
20090109|927912105|VSCI|1939|VISION SCIENCES INC (DEL)|1.63
20090112|927912105|VSCI|2739|VISION SCIENCES INC (DEL)|1.57
20090113|927912105|VSCI|2651|VISION SCIENCES INC (DEL)|1.54
20090114|927912105|VSCI|1599|VISION SCIENCES INC (DEL)|1.56
20090121|927912105|VSCI|57|VISION SCIENCES INC (DEL)|1.41
20090122|927912105|VSCI|150|VISION SCIENCES INC (DEL)|1.53
20090126|927912105|VSCI|72|VISION SCIENCES INC (DEL)|1.41
20090128|927912105|VSCI|16|VISION SCIENCES INC (DEL)|1.4
20090105|927926303|VGZ|18|VISTA GOLD CORPORATION NEW|1.19
20090106|927926303|VGZ|6560|VISTA GOLD CORPORATION NEW|1.24
20090107|927926303|VGZ|60|VISTA GOLD CORPORATION NEW|1.42
20090108|927926303|VGZ|6892|VISTA GOLD CORPORATION NEW|1.27
20090109|927926303|VGZ|5679|VISTA GOLD CORPORATION NEW|1.52
20090113|927926303|VGZ|74|VISTA GOLD CORPORATION NEW|1.46
20090114|927926303|VGZ|1849|VISTA GOLD CORPORATION NEW|1.34
20090116|927926303|VGZ|534|VISTA GOLD CORPORATION NEW|1.35
20090120|927926303|VGZ|14|VISTA GOLD CORPORATION NEW|1.47
20090121|927926303|VGZ|50|VISTA GOLD CORPORATION NEW|1.43
20090122|927926303|VGZ|32|VISTA GOLD CORPORATION NEW|1.4
20090127|927926303|VGZ|1|VISTA GOLD CORPORATION NEW|1.95
20090107|928028109|VABK|400|VIRGINIA NATIONAL BANK|23
20090108|928028109|VABK|400|VIRGINIA NATIONAL BANK|21
20090109|928028109|VABK|600|VIRGINIA NATIONAL BANK|23
20090112|928028109|VABK|325|VIRGINIA NATIONAL BANK|23
20090108|92823T108|VHC|637|VirnetX Holding Corp Common St|1.35
20090105|928241108|VPHM|230|VIROPHARMA INC|13.63
20090107|928241108|VPHM|870|VIROPHARMA INC|13.92
20090108|928241108|VPHM|5507|VIROPHARMA INC|13.66
20090109|928241108|VPHM|10|VIROPHARMA INC|13.5
20090112|928241108|VPHM|10|VIROPHARMA INC|12.9
20090113|928241108|VPHM|10|VIROPHARMA INC|12.79
20090122|928241108|VPHM|110|VIROPHARMA INC|12.95
20090126|928241108|VPHM|2797|VIROPHARMA INC|12.37
20090127|928241108|VPHM|1997|VIROPHARMA INC|12.3
20090128|928241108|VPHM|1997|VIROPHARMA INC|12.14
20090129|928241108|VPHM|1989|VIROPHARMA INC|12.15
20090130|928241108|VPHM|582|VIROPHARMA INC|11.99
20090102|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090105|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090106|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090107|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090108|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090109|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090112|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090113|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090114|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090115|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090116|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090120|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090121|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090122|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090123|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090126|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090127|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090128|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090129|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090130|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090102|928269109|VSCP|425|VIRTUALSCOPICS INC|0.51
20090106|928269109|VSCP|925|VIRTUALSCOPICS INC|0.52
20090107|928269109|VSCP|925|VIRTUALSCOPICS INC|0.5
20090112|928269109|VSCP|893|VIRTUALSCOPICS INC|0.51
20090102|92826B104|VRAD|3|VIRTUAL RADIOLOGIC CORPORATION|8.48
20090105|92826B104|VRAD|541|VIRTUAL RADIOLOGIC CORPORATION|8.49
20090106|92826B104|VRAD|19|VIRTUAL RADIOLOGIC CORPORATION|8.51
20090107|92826B104|VRAD|53|VIRTUAL RADIOLOGIC CORPORATION|8.55
20090108|92826B104|VRAD|600|VIRTUAL RADIOLOGIC CORPORATION|8.66
20090109|92826B104|VRAD|26|VIRTUAL RADIOLOGIC CORPORATION|8.75
20090112|92826B104|VRAD|391|VIRTUAL RADIOLOGIC CORPORATION|8.28
20090113|92826B104|VRAD|100|VIRTUAL RADIOLOGIC CORPORATION|8.28
20090114|92826B104|VRAD|966|VIRTUAL RADIOLOGIC CORPORATION|8.13
20090115|92826B104|VRAD|233|VIRTUAL RADIOLOGIC CORPORATION|8.13
20090116|92826B104|VRAD|100|VIRTUAL RADIOLOGIC CORPORATION|8.13
20090120|92826B104|VRAD|73|VIRTUAL RADIOLOGIC CORPORATION|8.49
20090121|92826B104|VRAD|100|VIRTUAL RADIOLOGIC CORPORATION|7.97
20090122|92826B104|VRAD|1899|VIRTUAL RADIOLOGIC CORPORATION|8.25
20090123|92826B104|VRAD|1289|VIRTUAL RADIOLOGIC CORPORATION|8.36
20090126|92826B104|VRAD|33|VIRTUAL RADIOLOGIC CORPORATION|7.89
20090127|92826B104|VRAD|2516|VIRTUAL RADIOLOGIC CORPORATION|8.39
20090128|92826B104|VRAD|2991|VIRTUAL RADIOLOGIC CORPORATION|8.25
20090129|92826B104|VRAD|447|VIRTUAL RADIOLOGIC CORPORATION|8.13
20090102|92826C839|V|1627|VISA INC CLASS A COM|52.45
20090106|92826C839|V|65|VISA INC CLASS A COM|53.82
20090108|92826C839|V|171|VISA INC CLASS A COM|56.36
20090109|92826C839|V|278|VISA INC CLASS A COM|55.76
20090112|92826C839|V|4124|VISA INC CLASS A COM|55.62
20090113|92826C839|V|406|VISA INC CLASS A COM|52.96
20090114|92826C839|V|20|VISA INC CLASS A COM|53.14
20090115|92826C839|V|1263|VISA INC CLASS A COM|50.97
20090116|92826C839|V|645|VISA INC CLASS A COM|49.38
20090120|92826C839|V|342|VISA INC CLASS A COM|47.41
20090121|92826C839|V|371|VISA INC CLASS A COM|42.42
20090122|92826C839|V|4076|VISA INC CLASS A COM|44.18
20090123|92826C839|V|3285|VISA INC CLASS A COM|44.18
20090126|92826C839|V|4900|VISA INC CLASS A COM|44.32
20090127|92826C839|V|3891|VISA INC CLASS A COM|42.59
20090126|92827P102|VRTU|40|VIRTUSA CORP COM STK (DE)|6.05
20090129|92827P102|VRTU|72|VIRTUSA CORP COM STK (DE)|6.4
20090102|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20090105|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20090106|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20090107|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20090108|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20090109|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20090112|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20090113|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20090114|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20090116|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20090120|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20090121|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20090106|92828Q109|VRTS|2|VIRTUS INVT PARTNERS INC COM S|8.81
20090107|92828Q109|VRTS|4265|VIRTUS INVT PARTNERS INC COM S|11.89
20090108|92828Q109|VRTS|213|VIRTUS INVT PARTNERS INC COM S|10.24
20090109|92828Q109|VRTS|151|VIRTUS INVT PARTNERS INC COM S|9.91
20090112|92828Q109|VRTS|167|VIRTUS INVT PARTNERS INC COM S|9.13
20090113|92828Q109|VRTS|360|VIRTUS INVT PARTNERS INC COM S|7.67
20090114|92828Q109|VRTS|164|VIRTUS INVT PARTNERS INC COM S|7.18
20090115|92828Q109|VRTS|22|VIRTUS INVT PARTNERS INC COM S|6.71
20090121|92828Q109|VRTS|8268|VIRTUS INVT PARTNERS INC COM S|6.92
20090122|92828Q109|VRTS|8|VIRTUS INVT PARTNERS INC COM S|6.95
20090123|92828Q109|VRTS|418|VIRTUS INVT PARTNERS INC COM S|6.02
20090126|92828Q109|VRTS|230|VIRTUS INVT PARTNERS INC COM S|5.95
20090127|92828Q109|VRTS|58|VIRTUS INVT PARTNERS INC COM S|6
20090128|92828Q109|VRTS|5|VIRTUS INVT PARTNERS INC COM S|6
20090105|928297100|VSNI|100|VISEON INC|0.01
20090105|928298108|VSH|87|VISHAY INTERTECHNOLOGY INC|3.7
20090106|928298108|VSH|67|VISHAY INTERTECHNOLOGY INC|3.67
20090108|928298108|VSH|18|VISHAY INTERTECHNOLOGY INC|3.72
20090112|928298108|VSH|1400|VISHAY INTERTECHNOLOGY INC|3.58
20090115|928298108|VSH|436|VISHAY INTERTECHNOLOGY INC|3.22
20090116|928298108|VSH|1334|VISHAY INTERTECHNOLOGY INC|3.1
20090120|928298108|VSH|100|VISHAY INTERTECHNOLOGY INC|3.1
20090122|928298108|VSH|600|VISHAY INTERTECHNOLOGY INC|3.2
20090123|928298108|VSH|1515|VISHAY INTERTECHNOLOGY INC|3.11
20090126|928298108|VSH|1|VISHAY INTERTECHNOLOGY INC|3.09
20090127|928298108|VSH|466|VISHAY INTERTECHNOLOGY INC|3.06
20090129|928298108|VSH|56|VISHAY INTERTECHNOLOGY INC|3.26
20090109|92831R201|VKSC|2500|VISKASE COMPANIES INC NEW|0.5
20090112|92831R201|VKSC|2500|VISKASE COMPANIES INC NEW|0.5
20090113|92831R201|VKSC|2500|VISKASE COMPANIES INC NEW|0.47
20090114|92831R201|VKSC|2500|VISKASE COMPANIES INC NEW|0.5
20090121|92833P104|VISRF|207|VISIPHOR CORP (CDA)|0.01
20090102|92833U103|VISN|450|VISIONCHINA MEDIA INC SPONSORE|5.46
20090105|92833U103|VISN|781|VISIONCHINA MEDIA INC SPONSORE|5.76
20090107|92833U103|VISN|1191|VISIONCHINA MEDIA INC SPONSORE|6.98
20090108|92833U103|VISN|1923|VISIONCHINA MEDIA INC SPONSORE|7.04
20090109|92833U103|VISN|476|VISIONCHINA MEDIA INC SPONSORE|6.95
20090114|92833U103|VISN|858|VISIONCHINA MEDIA INC SPONSORE|7.28
20090116|92833U103|VISN|58|VISIONCHINA MEDIA INC SPONSORE|6.74
20090120|92833U103|VISN|4164|VISIONCHINA MEDIA INC SPONSORE|6.83
20090121|92833U103|VISN|1062|VISIONCHINA MEDIA INC SPONSORE|6.52
20090122|92833U103|VISN|722|VISIONCHINA MEDIA INC SPONSORE|6.6
20090126|92833U103|VISN|443|VISIONCHINA MEDIA INC SPONSORE|6.57
20090127|92833U103|VISN|7|VISIONCHINA MEDIA INC SPONSORE|6.3
20090128|92833U103|VISN|101|VISIONCHINA MEDIA INC SPONSORE|6.57
20090130|92833U103|VISN|1302|VISIONCHINA MEDIA INC SPONSORE|6.35
20090105|928366103|VVIT|5000|VISTA INTERNATIONAL TECHNOLOGI|0.01
20090106|928366103|VVIT|5000|VISTA INTERNATIONAL TECHNOLOGI|0.02
20090107|928366103|VVIT|5000|VISTA INTERNATIONAL TECHNOLOGI|0.02
20090108|928366103|VVIT|5000|VISTA INTERNATIONAL TECHNOLOGI|0.02
20090109|928366103|VVIT|5500|VISTA INTERNATIONAL TECHNOLOGI|0.02
20090112|928366103|VVIT|5000|VISTA INTERNATIONAL TECHNOLOGI|0.01
20090113|928366103|VVIT|5000|VISTA INTERNATIONAL TECHNOLOGI|0.01
20090114|928366103|VVIT|5000|VISTA INTERNATIONAL TECHNOLOGI|0.02
20090115|928366103|VVIT|5000|VISTA INTERNATIONAL TECHNOLOGI|0.02
20090116|928366103|VVIT|5000|VISTA INTERNATIONAL TECHNOLOGI|0.01
20090120|928366103|VVIT|5000|VISTA INTERNATIONAL TECHNOLOGI|0.01
20090121|928366103|VVIT|5000|VISTA INTERNATIONAL TECHNOLOGI|0.01
20090122|928366103|VVIT|5000|VISTA INTERNATIONAL TECHNOLOGI|0.01
20090123|928366103|VVIT|5000|VISTA INTERNATIONAL TECHNOLOGI|0.01
20090126|928366103|VVIT|5000|VISTA INTERNATIONAL TECHNOLOGI|0.02
20090102|92839U107|VC|4261|VISTEON CORPORATION|0.35
20090106|92839U107|VC|2023|VISTEON CORPORATION|0.35
20090107|92839U107|VC|1140|VISTEON CORPORATION|0.44
20090112|92839U107|VC|14|VISTEON CORPORATION|0.46
20090113|92839U107|VC|1425|VISTEON CORPORATION|0.4
20090114|92839U107|VC|1217|VISTEON CORPORATION|0.37
20090115|92839U107|VC|2133|VISTEON CORPORATION|0.31
20090121|92839U107|VC|81|VISTEON CORPORATION|0.21
20090102|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20090105|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20090106|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20090107|92845F102|VUAL|10|VISUAL INDS INC NEV|0.06
20090108|92845F102|VUAL|10|VISUAL INDS INC NEV|0.04
20090109|92845F102|VUAL|10|VISUAL INDS INC NEV|0.05
20090112|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20090113|92845K101|VMSY|4881|Visual Management Systems, Inc|0.09
20090114|92845K101|VMSY|2881|Visual Management Systems, Inc|0.09
20090115|92845K101|VMSY|400|Visual Management Systems, Inc|0.15
20090116|92845K101|VMSY|400|Visual Management Systems, Inc|0.09
20090106|92846F101|VDTI|516|VITALCARE DIABETES TREATMENT C|0.01
20090107|92846F101|VDTI|517|VITALCARE DIABETES TREATMENT C|0.02
20090108|92846F101|VDTI|516|VITALCARE DIABETES TREATMENT C|0.01
20090109|92846F101|VDTI|9068|VITALCARE DIABETES TREATMENT C|0.02
20090112|92846F101|VDTI|7718|VITALCARE DIABETES TREATMENT C|0.01
20090113|92846F101|VDTI|7718|VITALCARE DIABETES TREATMENT C|0.01
20090114|92846F101|VDTI|7202|VITALCARE DIABETES TREATMENT C|0.02
20090115|92846F101|VDTI|7202|VITALCARE DIABETES TREATMENT C|0.01
20090116|92846F101|VDTI|7202|VITALCARE DIABETES TREATMENT C|0.01
20090120|92846F101|VDTI|7202|VITALCARE DIABETES TREATMENT C|0.01
20090121|92846F101|VDTI|7202|VITALCARE DIABETES TREATMENT C|0.01
20090122|92846F101|VDTI|7202|VITALCARE DIABETES TREATMENT C|0.01
20090123|92846F101|VDTI|8611|VITALCARE DIABETES TREATMENT C|0.01
20090126|92846F101|VDTI|8611|VITALCARE DIABETES TREATMENT C|0.01
20090107|92846N104|VTAL|96|VITAL IMAGES INC-NEW|13.7
20090121|92846N104|VTAL|30|VITAL IMAGES INC-NEW|11.36
20090102|92847H106|VTLP|388|VITAL PRODUCTS INC COM STK|0.31
20090126|92847H106|VTLP|300|VITAL PRODUCTS INC COM STK|0.06
20090127|92847H106|VTLP|60|VITAL PRODUCTS INC COM STK|0.06
20090128|92847H106|VTLP|610|VITAL PRODUCTS INC COM STK|0.06
20090129|92847H106|VTLP|60|VITAL PRODUCTS INC COM STK|0.05
20090130|92847H106|VTLP|993|VITAL PRODUCTS INC COM STK|0.04
20090127|928497106|VTSS|4929|VITESSE SEMICONDUCTOR CORP|0.32
20090102|92849T108|VTRAF|1000|Viterra Inc Ordinary Shares (C|7.82
20090105|92849T108|VTRAF|1200|Viterra Inc Ordinary Shares (C|8.01
20090106|92849T108|VTRAF|1200|Viterra Inc Ordinary Shares (C|7.81
20090107|92849T108|VTRAF|1000|Viterra Inc Ordinary Shares (C|7.63
20090108|92849T108|VTRAF|1000|Viterra Inc Ordinary Shares (C|7.3
20090109|92849T108|VTRAF|1500|Viterra Inc Ordinary Shares (C|7.32
20090112|92849T108|VTRAF|1250|Viterra Inc Ordinary Shares (C|7.69
20090113|92849T108|VTRAF|1000|Viterra Inc Ordinary Shares (C|7.34
20090114|92849T108|VTRAF|1600|Viterra Inc Ordinary Shares (C|7.06
20090115|92849T108|VTRAF|1050|Viterra Inc Ordinary Shares (C|6.73
20090116|92849T108|VTRAF|2300|Viterra Inc Ordinary Shares (C|6.92
20090128|92849T108|VTRAF|315|Viterra Inc Ordinary Shares (C|7.91
20090129|92849T108|VTRAF|500|Viterra Inc Ordinary Shares (C|7.92
20090102|928502301|VTO|120|VITRO SOCIEDAD ANONIMA ADS|1.74
20090105|928502301|VTO|100|VITRO SOCIEDAD ANONIMA ADS|1.71
20090108|928502301|VTO|20|VITRO SOCIEDAD ANONIMA ADS|1.72
20090113|928502301|VTO|25|VITRO SOCIEDAD ANONIMA ADS|1.51
20090120|928502301|VTO|1313|VITRO SOCIEDAD ANONIMA ADS|1.25
20090121|928502301|VTO|1313|VITRO SOCIEDAD ANONIMA ADS|1.3
20090123|928502301|VTO|11|VITRO SOCIEDAD ANONIMA ADS|1.3
20090128|928502301|VTO|1652|VITRO SOCIEDAD ANONIMA ADS|1.15
20090129|928502301|VTO|1652|VITRO SOCIEDAD ANONIMA ADS|1.08
20090130|928502301|VTO|6988|VITRO SOCIEDAD ANONIMA ADS|1.04
20090102|92850E107|VTNC|3706|VITRAN CORPORATION|6.2
20090106|92850E107|VTNC|496|VITRAN CORPORATION|6.53
20090107|92850E107|VTNC|1|VITRAN CORPORATION|7.08
20090109|92850E107|VTNC|201|VITRAN CORPORATION|6.9
20090112|92850E107|VTNC|1|VITRAN CORPORATION|6.78
20090121|92850E107|VTNC|100|VITRAN CORPORATION|4.7
20090128|92850E107|VTNC|100|VITRAN CORPORATION|4.19
20090102|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090105|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090106|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090107|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090108|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090109|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090112|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090113|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090114|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090115|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090116|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090120|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090121|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090122|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090123|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090126|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090127|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090128|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090129|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090130|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20090107|92852T102|VIVDY|9277|Vivendi SA Sponsored ADR (Fran|31.38
20090108|92852T102|VIVDY|9610|Vivendi SA Sponsored ADR (Fran|30.62
20090109|92852T102|VIVDY|11|Vivendi SA Sponsored ADR (Fran|30.34
20090112|92852T102|VIVDY|3643|Vivendi SA Sponsored ADR (Fran|30.28
20090113|92852T102|VIVDY|6879|Vivendi SA Sponsored ADR (Fran|28.67
20090114|92852T102|VIVDY|67|Vivendi SA Sponsored ADR (Fran|28.11
20090115|92852T102|VIVDY|3731|Vivendi SA Sponsored ADR (Fran|27.23
20090120|92852T102|VIVDY|169|Vivendi SA Sponsored ADR (Fran|26.66
20090121|92852T102|VIVDY|65|Vivendi SA Sponsored ADR (Fran|26.76
20090126|92852T102|VIVDY|5434|Vivendi SA Sponsored ADR (Fran|25.12
20090130|92852T102|VIVDY|1611|Vivendi SA Sponsored ADR (Fran|26.67
20090102|928535103|VCII|4|ViviCells International Inc Co|0.02
20090105|928535103|VCII|4|ViviCells International Inc Co|0.02
20090106|928535103|VCII|4|ViviCells International Inc Co|0.02
20090107|928535103|VCII|4|ViviCells International Inc Co|0.03
20090108|928535103|VCII|4|ViviCells International Inc Co|0.02
20090109|928535103|VCII|4|ViviCells International Inc Co|0.02
20090112|928535103|VCII|4|ViviCells International Inc Co|0.02
20090113|928535103|VCII|4|ViviCells International Inc Co|0.02
20090114|928535103|VCII|147|ViviCells International Inc Co|0.02
20090115|928535103|VCII|4|ViviCells International Inc Co|0.02
20090116|928535103|VCII|326|ViviCells International Inc Co|0.02
20090102|928551100|VVUS|1000|VIVUS INC|5.32
20090106|928551100|VVUS|64|VIVUS INC|5.37
20090108|928551100|VVUS|376|VIVUS INC|5.09
20090109|928551100|VVUS|200|VIVUS INC|5.33
20090114|928551100|VVUS|40|VIVUS INC|4.77
20090115|928551100|VVUS|150|VIVUS INC|4.42
20090116|928551100|VVUS|150|VIVUS INC|4.3
20090121|928551100|VVUS|350|VIVUS INC|3.98
20090123|928551100|VVUS|100|VIVUS INC|4.18
20090102|92855S200|VIV|62|VIVO PARTICIPACOES S A SPONS A|12.54
20090105|92855S200|VIV|214|VIVO PARTICIPACOES S A SPONS A|13.19
20090106|92855S200|VIV|87|VIVO PARTICIPACOES S A SPONS A|13.85
20090108|92855S200|VIV|590|VIVO PARTICIPACOES S A SPONS A|13.26
20090109|92855S200|VIV|1070|VIVO PARTICIPACOES S A SPONS A|13.62
20090112|92855S200|VIV|59|VIVO PARTICIPACOES S A SPONS A|13.94
20090113|92855S200|VIV|5|VIVO PARTICIPACOES S A SPONS A|13.37
20090114|92855S200|VIV|99|VIVO PARTICIPACOES S A SPONS A|13.82
20090115|92855S200|VIV|66|VIVO PARTICIPACOES S A SPONS A|13.25
20090116|92855S200|VIV|329|VIVO PARTICIPACOES S A SPONS A|14.27
20090120|92855S200|VIV|3303|VIVO PARTICIPACOES S A SPONS A|14.46
20090127|92855S200|VIV|9|VIVO PARTICIPACOES S A SPONS A|14.24
20090128|92855S200|VIV|2030|VIVO PARTICIPACOES S A SPONS A|13.92
20090129|92855S200|VIV|1249|VIVO PARTICIPACOES S A SPONS A|14.04
20090130|92855S200|VIV|217|VIVO PARTICIPACOES S A SPONS A|13.79
20090102|928563402|VMW|500|VMWARE, INC. CL A COM STK|23.69
20090105|928563402|VMW|7907|VMWARE, INC. CL A COM STK|23.74
20090108|928563402|VMW|575|VMWARE, INC. CL A COM STK|24.83
20090112|928563402|VMW|552|VMWARE, INC. CL A COM STK|25.03
20090116|928563402|VMW|34|VMWARE, INC. CL A COM STK|22.34
20090121|928563402|VMW|17|VMWARE, INC. CL A COM STK|20.28
20090126|928563402|VMW|147|VMWARE, INC. CL A COM STK|21.62
20090127|928563402|VMW|45|VMWARE, INC. CL A COM STK|22.1
20090128|928563402|VMW|90|VMWARE, INC. CL A COM STK|21.47
20090129|928563402|VMW|316|VMWARE, INC. CL A COM STK|22.53
20090112|928566108|VNUS|3300|VNUS MEDICAL TECHNOLOGIES INC|14.05
20090126|928566108|VNUS|160|VNUS MEDICAL TECHNOLOGIES INC|15.64
20090102|92856Q203|VLYPRA|252|VNB CAPITAL TR I 7.75% (TOPRS)|22.3
20090105|92856Q203|VLYPRA|447|VNB CAPITAL TR I 7.75% (TOPRS)|22
20090108|92856Q203|VLYPRA|387|VNB CAPITAL TR I 7.75% (TOPRS)|24.5
20090109|92856Q203|VLYPRA|43|VNB CAPITAL TR I 7.75% (TOPRS)|23.85
20090113|92856Q203|VLYPRA|43|VNB CAPITAL TR I 7.75% (TOPRS)|24.1
20090114|92856Q203|VLYPRA|98|VNB CAPITAL TR I 7.75% (TOPRS)|23.98
20090120|92856Q203|VLYPRA|75|VNB CAPITAL TR I 7.75% (TOPRS)|22.35
20090126|92856Q203|VLYPRA|1|VNB CAPITAL TR I 7.75% (TOPRS)|22.19
20090129|92856Q203|VLYPRA|24|VNB CAPITAL TR I 7.75% (TOPRS)|21.75
20090129|928578103|VLPNY|1460|Voestalpine AG Unsponsored ADR|4.27
20090130|928578103|VLPNY|1200|Voestalpine AG Unsponsored ADR|4.29
20090102|92857W209|VOD|94|VODAFONE GROUP PLC (REPTSG 10|20.44
20090105|92857W209|VOD|35|VODAFONE GROUP PLC (REPTSG 10|20.39
20090106|92857W209|VOD|87|VODAFONE GROUP PLC (REPTSG 10|21.39
20090112|92857W209|VOD|1536|VODAFONE GROUP PLC (REPTSG 10|20.85
20090113|92857W209|VOD|78|VODAFONE GROUP PLC (REPTSG 10|20.41
20090114|92857W209|VOD|883|VODAFONE GROUP PLC (REPTSG 10|20.11
20090115|92857W209|VOD|79|VODAFONE GROUP PLC (REPTSG 10|19.74
20090116|92857W209|VOD|335|VODAFONE GROUP PLC (REPTSG 10|19.74
20090120|92857W209|VOD|485|VODAFONE GROUP PLC (REPTSG 10|20.02
20090122|92857W209|VOD|331|VODAFONE GROUP PLC (REPTSG 10|18.83
20090126|92857W209|VOD|2943|VODAFONE GROUP PLC (REPTSG 10|18.16
20090127|92857W209|VOD|4229|VODAFONE GROUP PLC (REPTSG 10|18.82
20090129|92857W209|VOD|55|VODAFONE GROUP PLC (REPTSG 10|19.39
20090102|92858J108|VOCS|777|VOCUS INC|18.21
20090109|92858J108|VOCS|34|VOCUS INC|18.81
20090122|92858J108|VOCS|500|VOCUS INC|16.45
20090126|92858J108|VOCS|1193|VOCUS INC|15.48
20090129|92858J108|VOCS|72|VOCUS INC|16.38
20090109|928622109|VMII|3976|VOICE MOBILITY INT'L INC|0.07
20090112|928622109|VMII|3976|VOICE MOBILITY INT'L INC|0.06
20090120|928622109|VMII|900|VOICE MOBILITY INT'L INC|0.07
20090123|928622109|VMII|1476|VOICE MOBILITY INT'L INC|0.1
20090127|928622109|VMII|3605|VOICE MOBILITY INT'L INC|0.09
20090128|928622109|VMII|3605|VOICE MOBILITY INT'L INC|0.1
20090129|928622109|VMII|3605|VOICE MOBILITY INT'L INC|0.1
20090130|928622109|VMII|1605|VOICE MOBILITY INT'L INC|0.08
20090123|928628205|VOIC|535|VoIP, Inc. NEW Common Stock|0.01
20090102|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20090105|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20090106|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20090107|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20090108|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20090109|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20090112|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20090113|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20090114|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|2
20090115|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20090116|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20090120|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20090121|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20090122|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20090123|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20090126|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|2.25
20090127|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|2.5
20090128|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|2.5
20090129|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|2.5
20090130|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|2.5
20090102|928645100|VOLC|10|VOLCANO CORPORATION COM STK|15
20090107|928645100|VOLC|315|VOLCANO CORPORATION COM STK|14.52
20090108|928645100|VOLC|82|VOLCANO CORPORATION COM STK|14.28
20090116|928645100|VOLC|1990|VOLCANO CORPORATION COM STK|14.88
20090121|928645100|VOLC|2|VOLCANO CORPORATION COM STK|13.33
20090122|928645100|VOLC|500|VOLCANO CORPORATION COM STK|13.86
20090123|928645100|VOLC|500|VOLCANO CORPORATION COM STK|13.94
20090126|928645100|VOLC|732|VOLCANO CORPORATION COM STK|13.36
20090127|928645100|VOLC|500|VOLCANO CORPORATION COM STK|13.35
20090128|928645100|VOLC|42|VOLCANO CORPORATION COM STK|13.24
20090102|92864N101|VLCM|239|VOLCOM, INC.|10.9
20090105|92864N101|VLCM|100|VOLCOM, INC.|11.36
20090106|92864N101|VLCM|453|VOLCOM, INC.|11.35
20090107|92864N101|VLCM|1678|VOLCOM, INC.|11.86
20090108|92864N101|VLCM|144|VOLCOM, INC.|10.95
20090112|92864N101|VLCM|100|VOLCOM, INC.|10.36
20090115|92864N101|VLCM|210|VOLCOM, INC.|8.14
20090116|92864N101|VLCM|194|VOLCOM, INC.|9.4
20090120|92864N101|VLCM|355|VOLCOM, INC.|9.22
20090122|92864N101|VLCM|120|VOLCOM, INC.|9.24
20090126|92864N101|VLCM|2271|VOLCOM, INC.|8.44
20090127|92864N101|VLCM|100|VOLCOM, INC.|8.87
20090128|92864N101|VLCM|620|VOLCOM, INC.|9.02
20090129|92864N101|VLCM|762|VOLCOM, INC.|9.53
20090130|92864N101|VLCM|540|VOLCOM, INC.|8.51
20090102|928660109|VLGAY|599|VOLGATELECOM PUB JT STK CO SPO|1.08
20090122|928660109|VLGAY|890|VOLGATELECOM PUB JT STK CO SPO|0.9
20090102|928662303|VLKAY|100|VOLKSWAGEN A G ADR (SPONS)|69.53
20090107|928662303|VLKAY|1087|VOLKSWAGEN A G ADR (SPONS)|77.16
20090108|928662303|VLKAY|1385|VOLKSWAGEN A G ADR (SPONS)|79.98
20090109|928662303|VLKAY|961|VOLKSWAGEN A G ADR (SPONS)|82.25
20090112|928662303|VLKAY|400|VOLKSWAGEN A G ADR (SPONS)|77.08
20090113|928662303|VLKAY|68|VOLKSWAGEN A G ADR (SPONS)|69.43
20090122|928662402|VLKPY|4|VOLKSWAGEN AG SPONS ADR REPSTG|9.82
20090123|928662402|VLKPY|4|VOLKSWAGEN AG SPONS ADR REPSTG|9.26
20090105|928703107|VOL|53|VOLT INFORMATION SCIENCES INC|7.95
20090106|928703107|VOL|22|VOLT INFORMATION SCIENCES INC|7.8
20090109|928703107|VOL|52|VOLT INFORMATION SCIENCES INC|8.02
20090112|928703107|VOL|12|VOLT INFORMATION SCIENCES INC|7.47
20090113|928703107|VOL|13|VOLT INFORMATION SCIENCES INC|7.09
20090114|928703107|VOL|7|VOLT INFORMATION SCIENCES INC|6.87
20090115|928703107|VOL|520|VOLT INFORMATION SCIENCES INC|6.79
20090116|928703107|VOL|1|VOLT INFORMATION SCIENCES INC|6.64
20090120|928703107|VOL|588|VOLT INFORMATION SCIENCES INC|6.19
20090123|928703107|VOL|78|VOLT INFORMATION SCIENCES INC|5.39
20090128|928703107|VOL|1|VOLT INFORMATION SCIENCES INC|5.59
20090129|928703107|VOL|43|VOLT INFORMATION SCIENCES INC|5.76
20090130|928703107|VOL|43|VOLT INFORMATION SCIENCES INC|5.53
20090106|928708106|VLTR|84|VOLTERRA SEMCONDUCTOR CORP|7.35
20090112|928708106|VLTR|352|VOLTERRA SEMCONDUCTOR CORP|7.13
20090114|928708106|VLTR|140|VOLTERRA SEMCONDUCTOR CORP|7.07
20090123|928708106|VLTR|920|VOLTERRA SEMCONDUCTOR CORP|6.28
20090126|928708106|VLTR|920|VOLTERRA SEMCONDUCTOR CORP|6.34
20090127|928708106|VLTR|920|VOLTERRA SEMCONDUCTOR CORP|6.48
20090128|928708106|VLTR|920|VOLTERRA SEMCONDUCTOR CORP|7.76
20090107|92870R104|VLTAF|3472|Volta Resources Inc Ordinary S|0.12
20090129|92870R104|VLTAF|9934|Volta Resources Inc Ordinary S|0.13
20090107|928856400|VOLVY|1654|VOLVO A B ADR-B|5.69
20090108|928856400|VOLVY|9615|VOLVO A B ADR-B|5.64
20090109|928856400|VOLVY|2338|VOLVO A B ADR-B|5.45
20090113|928856400|VOLVY|7033|VOLVO A B ADR-B|4.9
20090114|928856400|VOLVY|4064|VOLVO A B ADR-B|4.56
20090115|928856400|VOLVY|2924|VOLVO A B ADR-B|4.22
20090120|928856400|VOLVY|1947|VOLVO A B ADR-B|4.38
20090121|928856400|VOLVY|3876|VOLVO A B ADR-B|4
20090127|928856400|VOLVY|3605|VOLVO A B ADR-B|4.11
20090128|928856400|VOLVY|4296|VOLVO A B ADR-B|4.22
20090130|928856400|VOLVY|4016|VOLVO A B ADR-B|4.36
20090102|92886T201|VG|11|VONAGE HOLDINGS CORP|0.66
20090105|92886T201|VG|82|VONAGE HOLDINGS CORP|0.66
20090106|92886T201|VG|3900|VONAGE HOLDINGS CORP|0.65
20090107|92886T201|VG|2649|VONAGE HOLDINGS CORP|0.65
20090108|92886T201|VG|2267|VONAGE HOLDINGS CORP|0.63
20090112|92886T201|VG|4119|VONAGE HOLDINGS CORP|0.62
20090113|92886T201|VG|9|VONAGE HOLDINGS CORP|0.59
20090114|92886T201|VG|231|VONAGE HOLDINGS CORP|0.63
20090115|92886T201|VG|230|VONAGE HOLDINGS CORP|0.61
20090116|92886T201|VG|4|VONAGE HOLDINGS CORP|0.61
20090120|92886T201|VG|30|VONAGE HOLDINGS CORP|0.6
20090122|92886T201|VG|76|VONAGE HOLDINGS CORP|0.61
20090123|92886T201|VG|6|VONAGE HOLDINGS CORP|0.55
20090126|92886T201|VG|313|VONAGE HOLDINGS CORP|0.53
20090127|92886T201|VG|66|VONAGE HOLDINGS CORP|0.55
20090128|92886T201|VG|37|VONAGE HOLDINGS CORP|0.56
20090129|92886T201|VG|37|VONAGE HOLDINGS CORP|0.59
20090130|92886T201|VG|39|VONAGE HOLDINGS CORP|0.59
20090112|928929108|VTKHY|239|V-TECH HOLDINGS LTD ADR|35.97
20090115|928929108|VTKHY|331|V-TECH HOLDINGS LTD ADR|37.64
20090116|928929108|VTKHY|200|V-TECH HOLDINGS LTD ADR|37.11
20090123|928929108|VTKHY|1|V-TECH HOLDINGS LTD ADR|36.09
20090129|928929108|VTKHY|523|V-TECH HOLDINGS LTD ADR|36.22
20090130|928929108|VTKHY|131|V-TECH HOLDINGS LTD ADR|37.39
20090107|928972108|WILIF|394|WI-LAN INC|1.35
20090108|928972108|WILIF|133|WI-LAN INC|1.36
20090109|928972108|WILIF|133|WI-LAN INC|1.48
20090112|928972108|WILIF|133|WI-LAN INC|1.49
20090102|929042109|VNO|1128|VORNADO REALTY TRUST|60.35
20090105|929042109|VNO|1204|VORNADO REALTY TRUST|58.29
20090106|929042109|VNO|2846|VORNADO REALTY TRUST|57.46
20090107|929042109|VNO|1299|VORNADO REALTY TRUST|61.75
20090108|929042109|VNO|76|VORNADO REALTY TRUST|58.74
20090109|929042109|VNO|4259|VORNADO REALTY TRUST|57.78
20090112|929042109|VNO|131|VORNADO REALTY TRUST|55.08
20090113|929042109|VNO|52|VORNADO REALTY TRUST|51.98
20090114|929042109|VNO|394|VORNADO REALTY TRUST|54.18
20090115|929042109|VNO|372|VORNADO REALTY TRUST|50.65
20090116|929042109|VNO|250|VORNADO REALTY TRUST|51.25
20090120|929042109|VNO|78|VORNADO REALTY TRUST|53.49
20090121|929042109|VNO|474|VORNADO REALTY TRUST|47.61
20090122|929042109|VNO|1449|VORNADO REALTY TRUST|53.46
20090123|929042109|VNO|100|VORNADO REALTY TRUST|50.5
20090126|929042109|VNO|1483|VORNADO REALTY TRUST|51.2
20090127|929042109|VNO|50|VORNADO REALTY TRUST|50.99
20090129|929042109|VNO|8548|VORNADO REALTY TRUST|57.2
20090130|929042109|VNO|3683|VORNADO REALTY TRUST|53.13
20090105|929042604|VNOPRE|320|VORNADO REALTY TRUST PREFERRED|17.81
20090106|929042604|VNOPRE|670|VORNADO REALTY TRUST PREFERRED|17.81
20090107|929042604|VNOPRE|1018|VORNADO REALTY TRUST PREFERRED|18
20090108|929042604|VNOPRE|1256|VORNADO REALTY TRUST PREFERRED|18.1
20090113|929042604|VNOPRE|9671|VORNADO REALTY TRUST PREFERRED|17.85
20090122|929042604|VNOPRE|2705|VORNADO REALTY TRUST PREFERRED|17.13
20090106|929042703|VNOPRF|619|VORNADO REALTY TRUST 6.75% SER|17.16
20090107|929042703|VNOPRF|866|VORNADO REALTY TRUST 6.75% SER|17.32
20090108|929042703|VNOPRF|2134|VORNADO REALTY TRUST 6.75% SER|18.12
20090109|929042703|VNOPRF|599|VORNADO REALTY TRUST 6.75% SER|16.99
20090112|929042703|VNOPRF|190|VORNADO REALTY TRUST 6.75% SER|16.99
20090109|929042802|VNOPRG|5|VORNADO REALTY TRUST PREFERRED|17
20090120|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|16.02
20090128|929042802|VNOPRG|910|VORNADO REALTY TRUST PREFERRED|16.09
20090129|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|16.24
20090102|929042877|VNOPRI|830|VORNADO REALTY TRUST PFD SERIE|19.27
20090105|929042877|VNOPRI|2460|VORNADO REALTY TRUST PFD SERIE|18
20090106|929042877|VNOPRI|1020|VORNADO REALTY TRUST PFD SERIE|18.4
20090107|929042877|VNOPRI|167|VORNADO REALTY TRUST PFD SERIE|18
20090108|929042877|VNOPRI|177|VORNADO REALTY TRUST PFD SERIE|18
20090109|929042877|VNOPRI|57|VORNADO REALTY TRUST PFD SERIE|17.9
20090114|929042877|VNOPRI|273|VORNADO REALTY TRUST PFD SERIE|16.85
20090115|929042877|VNOPRI|123|VORNADO REALTY TRUST PFD SERIE|15.95
20090116|929042877|VNOPRI|158|VORNADO REALTY TRUST PFD SERIE|16.3
20090120|929042877|VNOPRI|100|VORNADO REALTY TRUST PFD SERIE|16.2
20090122|929042877|VNOPRI|30|VORNADO REALTY TRUST PFD SERIE|16
20090123|929042877|VNOPRI|1114|VORNADO REALTY TRUST PFD SERIE|16
20090126|929042877|VNOPRI|246|VORNADO REALTY TRUST PFD SERIE|15.6
20090127|929042877|VNOPRI|178|VORNADO REALTY TRUST PFD SERIE|15.5
20090128|929042877|VNOPRI|1055|VORNADO REALTY TRUST PFD SERIE|15.4
20090130|929042877|VNOPRI|514|VORNADO REALTY TRUST PFD SERIE|15.45
20090102|929042885|VNOPRH|800|VORNADO REALTY TRUST 6.75% SER|16.1
20090107|929042885|VNOPRH|614|VORNADO REALTY TRUST 6.75% SER|17.91
20090108|929042885|VNOPRH|932|VORNADO REALTY TRUST 6.75% SER|17.6
20090109|929042885|VNOPRH|944|VORNADO REALTY TRUST 6.75% SER|17.16
20090112|929042885|VNOPRH|528|VORNADO REALTY TRUST 6.75% SER|16.99
20090113|929042885|VNOPRH|402|VORNADO REALTY TRUST 6.75% SER|16.9
20090123|929042885|VNOPRH|500|VORNADO REALTY TRUST 6.75% SER|15.85
20090126|929042885|VNOPRH|500|VORNADO REALTY TRUST 6.75% SER|15.86
20090127|929042885|VNOPRH|311|VORNADO REALTY TRUST 6.75% SER|15.5
20090129|929042885|VNOPRH|154|VORNADO REALTY TRUST 6.75% SER|16.23
20090130|929042885|VNOPRH|967|VORNADO REALTY TRUST 6.75% SER|15.98
20090106|92905M104|VTEX|3990|VORTEX RESOURCES CORP. COMMON|0.03
20090107|92905M104|VTEX|3990|VORTEX RESOURCES CORP. COMMON|0.03
20090116|92905M104|VTEX|2156|VORTEX RESOURCES CORP. COMMON|0.02
20090120|92905M104|VTEX|156|VORTEX RESOURCES CORP. COMMON|0.02
20090121|92905M104|VTEX|16|VORTEX RESOURCES CORP. COMMON|0.02
20090122|92905M104|VTEX|16|VORTEX RESOURCES CORP. COMMON|0.02
20090123|92905M104|VTEX|16|VORTEX RESOURCES CORP. COMMON|0.02
20090102|92906L501|VOXW|101|Voxware, Inc. New Common Stock|0.98
20090105|92906L501|VOXW|114|Voxware, Inc. New Common Stock|0.98
20090108|92906L501|VOXW|3|Voxware, Inc. New Common Stock|1.36
20090109|92906L501|VOXW|3|Voxware, Inc. New Common Stock|1.52
20090112|92906L501|VOXW|103|Voxware, Inc. New Common Stock|1.52
20090113|92906L501|VOXW|10|Voxware, Inc. New Common Stock|1.34
20090114|92906L501|VOXW|7|Voxware, Inc. New Common Stock|1.2
20090115|92906L501|VOXW|7|Voxware, Inc. New Common Stock|1.26
20090121|92906L501|VOXW|260|Voxware, Inc. New Common Stock|1.04
20090122|92906L501|VOXW|260|Voxware, Inc. New Common Stock|1.04
20090123|92906L501|VOXW|260|Voxware, Inc. New Common Stock|1.61
20090126|92906L501|VOXW|23|Voxware, Inc. New Common Stock|1.04
20090129|92906L501|VOXW|329|Voxware, Inc. New Common Stock|0.98
20090130|92906L501|VOXW|277|Voxware, Inc. New Common Stock|0.98
20090102|92906P106|VCP|802|VOTORANTIM CELULOSE  PAPEL ADS|7.93
20090105|92906P106|VCP|102|VOTORANTIM CELULOSE  PAPEL ADS|8.14
20090106|92906P106|VCP|65|VOTORANTIM CELULOSE  PAPEL ADS|8.49
20090107|92906P106|VCP|142|VOTORANTIM CELULOSE  PAPEL ADS|9
20090108|92906P106|VCP|7722|VOTORANTIM CELULOSE  PAPEL ADS|8.54
20090109|92906P106|VCP|9500|VOTORANTIM CELULOSE  PAPEL ADS|8.53
20090112|92906P106|VCP|6779|VOTORANTIM CELULOSE  PAPEL ADS|8.44
20090113|92906P106|VCP|2478|VOTORANTIM CELULOSE  PAPEL ADS|7.65
20090115|92906P106|VCP|696|VOTORANTIM CELULOSE  PAPEL ADS|7.33
20090120|92906P106|VCP|187|VOTORANTIM CELULOSE  PAPEL ADS|7.41
20090121|92906P106|VCP|6474|VOTORANTIM CELULOSE  PAPEL ADS|6.55
20090122|92906P106|VCP|1599|VOTORANTIM CELULOSE  PAPEL ADS|5.97
20090126|92906P106|VCP|404|VOTORANTIM CELULOSE  PAPEL ADS|6.08
20090127|92906P106|VCP|6|VOTORANTIM CELULOSE  PAPEL ADS|6.25
20090114|92908D101|VEII|1255|VOYAGER ENTERTAINMENT INTL INC|0.03
20090121|92908D101|VEII|255|VOYAGER ENTERTAINMENT INTL INC|0.03
20090122|92908D101|VEII|2255|VOYAGER ENTERTAINMENT INTL INC|0.02
20090123|92908D101|VEII|255|VOYAGER ENTERTAINMENT INTL INC|0.02
20090126|92908D101|VEII|255|VOYAGER ENTERTAINMENT INTL INC|0.02
20090127|92908D101|VEII|1255|VOYAGER ENTERTAINMENT INTL INC|0.02
20090130|92908D101|VEII|255|VOYAGER ENTERTAINMENT INTL INC|0.02
20090116|92908G104|VXEN|9|VTEX ENERGY INC|0.01
20090130|92908G104|VXEN|4|VTEX ENERGY INC|0.01
20090102|92908U103|VLCY|446|VOYAGER LEARNING CO (US)|1.48
20090105|92908U103|VLCY|5023|VOYAGER LEARNING CO (US)|1.49
20090106|92908U103|VLCY|5023|VOYAGER LEARNING CO (US)|1.45
20090107|92908U103|VLCY|5023|VOYAGER LEARNING CO (US)|1.4
20090108|92908U103|VLCY|4577|VOYAGER LEARNING CO (US)|1.4
20090109|92908U103|VLCY|4577|VOYAGER LEARNING CO (US)|1.45
20090112|92908U103|VLCY|4577|VOYAGER LEARNING CO (US)|1.4
20090113|92908U103|VLCY|4577|VOYAGER LEARNING CO (US)|1.5
20090114|92908U103|VLCY|4577|VOYAGER LEARNING CO (US)|1.5
20090115|92908U103|VLCY|5631|VOYAGER LEARNING CO (US)|1.45
20090116|92908U103|VLCY|4577|VOYAGER LEARNING CO (US)|1.5
20090120|92908U103|VLCY|4577|VOYAGER LEARNING CO (US)|1.55
20090121|92908U103|VLCY|484|VOYAGER LEARNING CO (US)|1.7
20090123|92908U103|VLCY|1470|VOYAGER LEARNING CO (US)|1.7
20090126|92908U103|VLCY|470|VOYAGER LEARNING CO (US)|1.65
20090127|92908U103|VLCY|470|VOYAGER LEARNING CO (US)|1.61
20090128|92908U103|VLCY|470|VOYAGER LEARNING CO (US)|1.5
20090122|92909G202|VSUT|226|VSUS TECHNOLOGIES INC NEW COM|0.4
20090127|92909G202|VSUT|59|VSUS TECHNOLOGIES INC NEW COM|0.01
20090128|92909G202|VSUT|4|VSUS TECHNOLOGIES INC NEW COM|0.01
20090129|92909G202|VSUT|1|VSUS TECHNOLOGIES INC NEW COM|0.01
20090130|92909G202|VSUT|4|VSUS TECHNOLOGIES INC NEW COM|0.01
20090112|92909W108|VOYT|4790|Voyant International Corporati|0.09
20090113|92909W108|VOYT|4790|Voyant International Corporati|0.1
20090115|92909W108|VOYT|5295|Voyant International Corporati|0.1
20090105|929160109|VMC|291|VULCAN MATERIALS COMPANY (HOLD|69.74
20090106|929160109|VMC|267|VULCAN MATERIALS COMPANY (HOLD|69.95
20090107|929160109|VMC|1027|VULCAN MATERIALS COMPANY (HOLD|67.07
20090108|929160109|VMC|2181|VULCAN MATERIALS COMPANY (HOLD|64
20090109|929160109|VMC|943|VULCAN MATERIALS COMPANY (HOLD|63
20090112|929160109|VMC|1245|VULCAN MATERIALS COMPANY (HOLD|61.19
20090113|929160109|VMC|1382|VULCAN MATERIALS COMPANY (HOLD|57.17
20090114|929160109|VMC|6790|VULCAN MATERIALS COMPANY (HOLD|58.18
20090115|929160109|VMC|2983|VULCAN MATERIALS COMPANY (HOLD|55.8
20090120|929160109|VMC|1051|VULCAN MATERIALS COMPANY (HOLD|58.67
20090121|929160109|VMC|2131|VULCAN MATERIALS COMPANY (HOLD|53.83
20090123|929160109|VMC|3779|VULCAN MATERIALS COMPANY (HOLD|52.33
20090126|929160109|VMC|945|VULCAN MATERIALS COMPANY (HOLD|53.18
20090127|929160109|VMC|1137|VULCAN MATERIALS COMPANY (HOLD|50.58
20090128|929160109|VMC|634|VULCAN MATERIALS COMPANY (HOLD|52.56
20090129|929160109|VMC|1888|VULCAN MATERIALS COMPANY (HOLD|53.46
20090130|929160109|VMC|8196|VULCAN MATERIALS COMPANY (HOLD|50.86
20090105|929212108|VUOC|201|Vu1 Corporation Common Stock|1.1
20090120|929212108|VUOC|1172|Vu1 Corporation Common Stock|1.06
20090121|929212108|VUOC|172|Vu1 Corporation Common Stock|1
20090102|92922P106|WTI|9|W&T OFFSHORE, INC.|14.32
20090105|92922P106|WTI|16|W&T OFFSHORE, INC.|15.26
20090107|92922P106|WTI|22|W&T OFFSHORE, INC.|16.64
20090109|92922P106|WTI|934|W&T OFFSHORE, INC.|16.36
20090116|92922P106|WTI|82|W&T OFFSHORE, INC.|13.9
20090120|92922P106|WTI|1869|W&T OFFSHORE, INC.|13.9
20090123|92922P106|WTI|500|W&T OFFSHORE, INC.|12.11
20090126|92922P106|WTI|46|W&T OFFSHORE, INC.|12.7
20090128|92922P106|WTI|1|W&T OFFSHORE, INC.|12.78
20090129|92922P106|WTI|3518|W&T OFFSHORE, INC.|13.27
20090130|92922P106|WTI|49|W&T OFFSHORE, INC.|12.69
20090102|929236107|WDFC|11|W D - 40 CO|28.29
20090105|929236107|WDFC|367|W D - 40 CO|28.26
20090112|929236107|WDFC|1|W D - 40 CO|25.6
20090113|929236107|WDFC|484|W D - 40 CO|25.73
20090114|929236107|WDFC|484|W D - 40 CO|26.07
20090115|929236107|WDFC|484|W D - 40 CO|24.99
20090116|929236107|WDFC|671|W D - 40 CO|26.02
20090120|929236107|WDFC|484|W D - 40 CO|25.93
20090122|929236107|WDFC|284|W D - 40 CO|26.27
20090123|929236107|WDFC|304|W D - 40 CO|25.52
20090126|929236107|WDFC|140|W D - 40 CO|25.49
20090127|929236107|WDFC|84|W D - 40 CO|25.5
20090128|929236107|WDFC|84|W D - 40 CO|26.2
20090130|929236107|WDFC|144|W D - 40 CO|25.97
20090105|92923C104|WCIMQ|897|WCI COMMUNITIES INC.|0.05
20090106|92923C104|WCIMQ|1297|WCI COMMUNITIES INC.|0.05
20090107|92923C104|WCIMQ|6097|WCI COMMUNITIES INC.|0.06
20090108|92923C104|WCIMQ|42|WCI COMMUNITIES INC.|0.05
20090109|92923C104|WCIMQ|42|WCI COMMUNITIES INC.|0.05
20090112|92923C104|WCIMQ|42|WCI COMMUNITIES INC.|0.06
20090113|92923C104|WCIMQ|42|WCI COMMUNITIES INC.|0.05
20090114|92923C104|WCIMQ|42|WCI COMMUNITIES INC.|0.05
20090115|92923C104|WCIMQ|42|WCI COMMUNITIES INC.|0.07
20090116|92923C104|WCIMQ|42|WCI COMMUNITIES INC.|0.07
20090120|92923C104|WCIMQ|142|WCI COMMUNITIES INC.|0.06
20090123|92923C104|WCIMQ|3747|WCI COMMUNITIES INC.|0.06
20090126|92923C104|WCIMQ|3747|WCI COMMUNITIES INC.|0.05
20090127|92923C104|WCIMQ|3747|WCI COMMUNITIES INC.|0.05
20090128|92923C104|WCIMQ|3747|WCI COMMUNITIES INC.|0.06
20090130|92923C104|WCIMQ|9147|WCI COMMUNITIES INC.|0.06
20090102|92923K106|WGNB|534|W G N B CORP|3.5
20090105|92923K106|WGNB|525|W G N B CORP|3.2
20090106|92923K106|WGNB|215|W G N B CORP|3.82
20090107|92923K106|WGNB|220|W G N B CORP|3.24
20090108|92923K106|WGNB|210|W G N B CORP|3.2
20090109|92923K106|WGNB|210|W G N B CORP|3.2
20090112|92923K106|WGNB|111|W G N B CORP|3.01
20090113|92923K106|WGNB|411|W G N B CORP|2.9
20090114|92923K106|WGNB|2435|W G N B CORP|3.21
20090115|92923K106|WGNB|1200|W G N B CORP|2.85
20090116|92923K106|WGNB|1311|W G N B CORP|2.85
20090120|92923K106|WGNB|1311|W G N B CORP|2.85
20090121|92923K106|WGNB|1300|W G N B CORP|2.95
20090122|92923K106|WGNB|100|W G N B CORP|2.85
20090108|929248607|WXCO|100|WHX CORPORATION COMMON STOCK P|7.97
20090109|929248607|WXCO|100|WHX CORPORATION COMMON STOCK P|7.98
20090112|929248607|WXCO|100|WHX CORPORATION COMMON STOCK P|7.98
20090113|929248607|WXCO|100|WHX CORPORATION COMMON STOCK P|3
20090102|92924F106|WGL|150|WGL HOLDINGS INC.|32.69
20090105|92924F106|WGL|81|WGL HOLDINGS INC.|32.77
20090106|92924F106|WGL|62|WGL HOLDINGS INC.|32.58
20090107|92924F106|WGL|152|WGL HOLDINGS INC.|32.11
20090108|92924F106|WGL|293|WGL HOLDINGS INC.|31.52
20090109|92924F106|WGL|2229|WGL HOLDINGS INC.|31.5
20090112|92924F106|WGL|213|WGL HOLDINGS INC.|30.92
20090113|92924F106|WGL|108|WGL HOLDINGS INC.|31.6
20090114|92924F106|WGL|92|WGL HOLDINGS INC.|31.58
20090115|92924F106|WGL|1|WGL HOLDINGS INC.|31.04
20090120|92924F106|WGL|34|WGL HOLDINGS INC.|32.41
20090121|92924F106|WGL|50|WGL HOLDINGS INC.|31.52
20090122|92924F106|WGL|320|WGL HOLDINGS INC.|31.75
20090123|92924F106|WGL|234|WGL HOLDINGS INC.|31.89
20090129|92924F106|WGL|302|WGL HOLDINGS INC.|32.97
20090130|92924F106|WGL|300|WGL HOLDINGS INC.|32.87
20090102|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090105|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090106|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090107|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090108|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090109|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090112|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090113|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090114|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090115|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090116|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090120|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090121|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090122|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090123|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090126|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090127|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090128|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090129|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090130|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090112|929251304|WBPRO|15|W HOLDING CO INC 7.25 PFD B|2.5
20090130|929251502|WBPRM|50|W HLDG CO INC PFD 2001 SER D 7|2.65
20090102|929251874|WHI|372|W HOLDING COMPANY INC. (NEW)|10.3
20090105|929251874|WHI|1279|W HOLDING COMPANY INC. (NEW)|12.38
20090106|929251874|WHI|32|W HOLDING COMPANY INC. (NEW)|12.63
20090108|929251874|WHI|1300|W HOLDING COMPANY INC. (NEW)|15.45
20090109|929251874|WHI|5060|W HOLDING COMPANY INC. (NEW)|15.85
20090112|929251874|WHI|2473|W HOLDING COMPANY INC. (NEW)|14.38
20090114|929251874|WHI|5620|W HOLDING COMPANY INC. (NEW)|12.41
20090115|929251874|WHI|6156|W HOLDING COMPANY INC. (NEW)|12.25
20090116|929251874|WHI|660|W HOLDING COMPANY INC. (NEW)|12.4
20090120|929251874|WHI|3280|W HOLDING COMPANY INC. (NEW)|11.17
20090121|929251874|WHI|7703|W HOLDING COMPANY INC. (NEW)|10.57
20090123|929251874|WHI|2488|W HOLDING COMPANY INC. (NEW)|10.28
20090126|929251874|WHI|3497|W HOLDING COMPANY INC. (NEW)|9.18
20090127|929251874|WHI|3637|W HOLDING COMPANY INC. (NEW)|8.13
20090128|929251874|WHI|17|W HOLDING COMPANY INC. (NEW)|8.14
20090129|929251874|WHI|27|W HOLDING COMPANY INC. (NEW)|12.12
20090130|929251874|WHI|6745|W HOLDING COMPANY INC. (NEW)|11.11
20090102|929251882|WBPRJ|994|W HOLDING COMPANY INC 2004 SER|6.5
20090105|929251882|WBPRJ|1022|W HOLDING COMPANY INC 2004 SER|6.5
20090106|929251882|WBPRJ|2194|W HOLDING COMPANY INC 2004 SER|3.5
20090107|929251882|WBPRJ|1694|W HOLDING COMPANY INC 2004 SER|6.5
20090108|929251882|WBPRJ|1694|W HOLDING COMPANY INC 2004 SER|6.75
20090109|929251882|WBPRJ|2232|W HOLDING COMPANY INC 2004 SER|7
20090113|929251882|WBPRJ|100|W HOLDING COMPANY INC 2004 SER|6.75
20090114|929251882|WBPRJ|100|W HOLDING COMPANY INC 2004 SER|6.75
20090116|929251882|WBPRJ|2082|W HOLDING COMPANY INC 2004 SER|5
20090120|929251882|WBPRJ|2182|W HOLDING COMPANY INC 2004 SER|5
20090121|929251882|WBPRJ|1682|W HOLDING COMPANY INC 2004 SER|6.75
20090122|929251882|WBPRJ|1682|W HOLDING COMPANY INC 2004 SER|1.5
20090128|929251882|WBPRJ|1982|W HOLDING COMPANY INC 2004 SER|6.75
20090129|929251882|WBPRJ|1982|W HOLDING COMPANY INC 2004 SER|3
20090130|929251882|WBPRJ|1882|W HOLDING COMPANY INC 2004 SER|6.75
20090106|92926K103|WCAA|2000|WCA WASTE CORPORATION|2.85
20090107|92926K103|WCAA|2100|WCA WASTE CORPORATION|2.7
20090108|92926K103|WCAA|1578|WCA WASTE CORPORATION|2.65
20090109|92926K103|WCAA|1000|WCA WASTE CORPORATION|2.5
20090105|92927K102|WBC|941|WABCO HOLDINGS, INC|17.31
20090107|92927K102|WBC|94|WABCO HOLDINGS, INC|18.38
20090108|92927K102|WBC|466|WABCO HOLDINGS, INC|17.61
20090113|92927K102|WBC|15|WABCO HOLDINGS, INC|17
20090115|92927K102|WBC|74|WABCO HOLDINGS, INC|16.4
20090120|92927K102|WBC|20|WABCO HOLDINGS, INC|16.43
20090123|92927K102|WBC|3|WABCO HOLDINGS, INC|15
20090126|92927K102|WBC|9|WABCO HOLDINGS, INC|14.97
20090127|92927K102|WBC|47|WABCO HOLDINGS, INC|15.03
20090129|92927K102|WBC|171|WABCO HOLDINGS, INC|16.25
20090130|92927K102|WBC|29|WABCO HOLDINGS, INC|15.66
20090121|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.05
20090122|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|1
20090123|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.05
20090126|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.05
20090127|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.05
20090128|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|1
20090130|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.05
20090102|929297109|WMS|1072|WMS INDS INC|26.9
20090105|929297109|WMS|1000|WMS INDS INC|26.9
20090106|929297109|WMS|1000|WMS INDS INC|27.8
20090107|929297109|WMS|1000|WMS INDS INC|28.3
20090108|929297109|WMS|5000|WMS INDS INC|27.51
20090109|929297109|WMS|149|WMS INDS INC|26.86
20090112|929297109|WMS|32|WMS INDS INC|26.04
20090116|929297109|WMS|15|WMS INDS INC|25.05
20090122|929297109|WMS|66|WMS INDS INC|23.74
20090123|929297109|WMS|15|WMS INDS INC|23.71
20090127|929297109|WMS|317|WMS INDS INC|24.35
20090130|929297109|WMS|62|WMS INDS INC|24.4
20090102|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090105|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090106|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090107|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090108|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090109|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090112|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090113|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090114|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090115|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090116|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090120|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090121|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090122|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090123|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090126|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090127|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090128|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090129|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090130|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090102|92930Y107|WPC|200|WP CAREY & CO LLC|23.43
20090105|92930Y107|WPC|200|WP CAREY & CO LLC|23.39
20090106|92930Y107|WPC|32|WP CAREY & CO LLC|23.25
20090108|92930Y107|WPC|6|WP CAREY & CO LLC|22.8
20090115|92930Y107|WPC|1050|WP CAREY & CO LLC|23.08
20090126|92930Y107|WPC|2779|WP CAREY & CO LLC|22.99
20090130|92930Y107|WPC|45|WP CAREY & CO LLC|21.96
20090105|92931L203|WPCS|500|WPCS INTERNATIONAL INC NEW|2.08
20090106|92931L203|WPCS|400|WPCS INTERNATIONAL INC NEW|2.11
20090130|92931L203|WPCS|100|WPCS INTERNATIONAL INC NEW|1.98
20090102|929328102|WSFS|479|WSFS FINL CORP|47.99
20090107|929328102|WSFS|1626|WSFS FINL CORP|48.49
20090108|929328102|WSFS|309|WSFS FINL CORP|46.26
20090109|929328102|WSFS|39|WSFS FINL CORP|47.24
20090121|929328102|WSFS|10|WSFS FINL CORP|38.06
20090122|929328102|WSFS|308|WSFS FINL CORP|40.59
20090126|929328102|WSFS|284|WSFS FINL CORP|28.54
20090128|929328102|WSFS|204|WSFS FINL CORP|25.5
20090129|929328102|WSFS|100|WSFS FINL CORP|27.09
20090102|92932M101|WNS|450|WNS HOLDINGS LIMITED ADS SHS (|5.25
20090105|92932M101|WNS|1272|WNS HOLDINGS LIMITED ADS SHS (|6.24
20090106|92932M101|WNS|1567|WNS HOLDINGS LIMITED ADS SHS (|6.3
20090107|92932M101|WNS|1322|WNS HOLDINGS LIMITED ADS SHS (|6.2
20090108|92932M101|WNS|1232|WNS HOLDINGS LIMITED ADS SHS (|6.09
20090112|92932M101|WNS|27|WNS HOLDINGS LIMITED ADS SHS (|6.88
20090114|92932M101|WNS|720|WNS HOLDINGS LIMITED ADS SHS (|7.1
20090115|92932M101|WNS|429|WNS HOLDINGS LIMITED ADS SHS (|7.5
20090116|92932M101|WNS|1562|WNS HOLDINGS LIMITED ADS SHS (|7.55
20090122|92932M101|WNS|629|WNS HOLDINGS LIMITED ADS SHS (|7.51
20090123|92932M101|WNS|286|WNS HOLDINGS LIMITED ADS SHS (|7.55
20090126|92932M101|WNS|859|WNS HOLDINGS LIMITED ADS SHS (|7.48
20090127|92932M101|WNS|859|WNS HOLDINGS LIMITED ADS SHS (|7.61
20090128|92932M101|WNS|360|WNS HOLDINGS LIMITED ADS SHS (|7.05
20090129|92932M101|WNS|359|WNS HOLDINGS LIMITED ADS SHS (|7.18
20090130|92932M101|WNS|98|WNS HOLDINGS LIMITED ADS SHS (|6.82
20090105|92932Q102|WSCI|62|WSI INDUSTRIES INC|3.3
20090108|92932Q102|WSCI|2347|WSI INDUSTRIES INC|3.48
20090109|92932Q102|WSCI|1347|WSI INDUSTRIES INC|3.55
20090112|92932Q102|WSCI|2275|WSI INDUSTRIES INC|2.53
20090113|92932Q102|WSCI|2360|WSI INDUSTRIES INC|2.15
20090114|92932Q102|WSCI|888|WSI INDUSTRIES INC|1.9
20090115|92932Q102|WSCI|100|WSI INDUSTRIES INC|1.79
20090116|92932Q102|WSCI|1990|WSI INDUSTRIES INC|1.7
20090120|92932Q102|WSCI|290|WSI INDUSTRIES INC|1.69
20090123|92932Q102|WSCI|6155|WSI INDUSTRIES INC|1.62
20090130|92932Q102|WSCI|2845|WSI INDUSTRIES INC|1.53
20090105|92933E108|WSFG|623|WSB FINANCIAL GROUP, INC. COM|0.75
20090106|92933E108|WSFG|789|WSB FINANCIAL GROUP, INC. COM|0.75
20090107|92933E108|WSFG|789|WSB FINANCIAL GROUP, INC. COM|0.75
20090108|92933E108|WSFG|789|WSB FINANCIAL GROUP, INC. COM|0.75
20090109|92933E108|WSFG|997|WSB FINANCIAL GROUP, INC. COM|0.75
20090112|92933E108|WSFG|789|WSB FINANCIAL GROUP, INC. COM|0.7
20090113|92933E108|WSFG|76|WSB FINANCIAL GROUP, INC. COM|0.69
20090114|92933E108|WSFG|459|WSB FINANCIAL GROUP, INC. COM|0.69
20090115|92933E108|WSFG|2520|WSB FINANCIAL GROUP, INC. COM|0.65
20090116|92933E108|WSFG|2511|WSB FINANCIAL GROUP, INC. COM|0.65
20090120|92933E108|WSFG|6420|WSB FINANCIAL GROUP, INC. COM|0.66
20090126|92933E108|WSFG|700|WSB FINANCIAL GROUP, INC. COM|0.67
20090127|92933E108|WSFG|3600|WSB FINANCIAL GROUP, INC. COM|0.69
20090108|92933H101|WPPGY|45|WPP PLC ADR (JE)|29.89
20090109|92933H101|WPPGY|45|WPP PLC ADR (JE)|30.71
20090112|92933H101|WPPGY|245|WPP PLC ADR (JE)|30.67
20090113|92933H101|WPPGY|45|WPP PLC ADR (JE)|29.33
20090114|92933H101|WPPGY|25|WPP PLC ADR (JE)|28.8
20090122|92933H101|WPPGY|60|WPP PLC ADR (JE)|29.03
20090127|92933H101|WPPGY|99|WPP PLC ADR (JE)|28.21
20090129|92933H101|WPPGY|55|WPP PLC ADR (JE)|31.26
20090130|92933H101|WPPGY|439|WPP PLC ADR (JE)|29.28
20090114|92933J107|MRWSY|202|WM Morrison Supermarkets Plc U|19.6
20090116|92933J107|MRWSY|54|WM Morrison Supermarkets Plc U|19.34
20090120|92933J107|MRWSY|54|WM Morrison Supermarkets Plc U|19.85
20090121|92933J107|MRWSY|54|WM Morrison Supermarkets Plc U|19
20090122|92933J107|MRWSY|54|WM Morrison Supermarkets Plc U|17.95
20090123|92933J107|MRWSY|95|WM Morrison Supermarkets Plc U|17.26
20090126|92933J107|MRWSY|178|WM Morrison Supermarkets Plc U|17.3
20090127|92933J107|MRWSY|106|WM Morrison Supermarkets Plc U|17.3
20090128|92933J107|MRWSY|106|WM Morrison Supermarkets Plc U|18.8
20090129|92933J107|MRWSY|169|WM Morrison Supermarkets Plc U|18.6
20090130|92933J107|MRWSY|104|WM Morrison Supermarkets Plc U|19
20090115|92934C101|WSB|100|WSB HOLDINGS INC COM STK (DE)|3
20090129|92934C101|WSB|100|WSB HOLDINGS INC COM STK (DE)|2.9
20090105|92934F104|WH|13|WSP HOLDINGS LTD ADR|4.4
20090107|92934F104|WH|784|WSP HOLDINGS LTD ADR|4.72
20090129|92934F104|WH|245|WSP HOLDINGS LTD ADR|4.24
20090102|92934U200|WTWO|965|W2 Energy Inc New Common Stock|0.01
20090105|92934U200|WTWO|312|W2 Energy Inc New Common Stock|0.01
20090122|92934U200|WTWO|172|W2 Energy Inc New Common Stock|0.01
20090123|92934U200|WTWO|1422|W2 Energy Inc New Common Stock|0.01
20090102|929352102|WX|55|WUXI PHARMATECH, CAYMAN INC RE|7.99
20090107|929352102|WX|21|WUXI PHARMATECH, CAYMAN INC RE|9.35
20090108|929352102|WX|1141|WUXI PHARMATECH, CAYMAN INC RE|8.1
20090109|929352102|WX|53|WUXI PHARMATECH, CAYMAN INC RE|7.8
20090114|929352102|WX|29|WUXI PHARMATECH, CAYMAN INC RE|6.85
20090116|929352102|WX|11|WUXI PHARMATECH, CAYMAN INC RE|6.09
20090120|929352102|WX|11|WUXI PHARMATECH, CAYMAN INC RE|6.18
20090122|929352102|WX|3|WUXI PHARMATECH, CAYMAN INC RE|6.27
20090126|929352102|WX|90|WUXI PHARMATECH, CAYMAN INC RE|5.7
20090127|929352102|WX|57|WUXI PHARMATECH, CAYMAN INC RE|5.56
20090129|929352102|WX|238|WUXI PHARMATECH, CAYMAN INC RE|5.74
20090130|929352102|WX|38|WUXI PHARMATECH, CAYMAN INC RE|5.8
20090102|929566107|WNC|64|WABASH NATIONAL CORP|4.5
20090105|929566107|WNC|63|WABASH NATIONAL CORP|4.33
20090107|929566107|WNC|1380|WABASH NATIONAL CORP|4.83
20090108|929566107|WNC|22|WABASH NATIONAL CORP|4.92
20090109|929566107|WNC|24|WABASH NATIONAL CORP|4.91
20090112|929566107|WNC|8|WABASH NATIONAL CORP|4.56
20090113|929566107|WNC|46|WABASH NATIONAL CORP|4.24
20090114|929566107|WNC|42|WABASH NATIONAL CORP|4.23
20090120|929566107|WNC|33|WABASH NATIONAL CORP|3.63
20090126|929566107|WNC|248|WABASH NATIONAL CORP|2.85
20090130|929566107|WNC|56|WABASH NATIONAL CORP|2.7
20090102|929740108|WAB|3|WABTEC (COMMON)|39.75
20090105|929740108|WAB|41|WABTEC (COMMON)|39.86
20090106|929740108|WAB|97|WABTEC (COMMON)|39.67
20090107|929740108|WAB|92|WABTEC (COMMON)|40.06
20090109|929740108|WAB|9|WABTEC (COMMON)|38.17
20090113|929740108|WAB|50|WABTEC (COMMON)|34.58
20090114|929740108|WAB|44|WABTEC (COMMON)|34.07
20090115|929740108|WAB|50|WABTEC (COMMON)|33
20090116|929740108|WAB|45|WABTEC (COMMON)|33.09
20090121|929740108|WAB|78|WABTEC (COMMON)|32.12
20090122|929740108|WAB|34|WABTEC (COMMON)|33.4
20090129|929740108|WAB|20|WABTEC (COMMON)|31.96
20090130|929740108|WAB|833|WABTEC (COMMON)|30.81
20090114|929741106|WBNK|440|WACCAMAW BANKSHARES INC|5
20090121|929741106|WBNK|84|WACCAMAW BANKSHARES INC|4.5
20090102|92977V206|WNAPR|180|WACHOVIA PFD FUNDING CORP PERP|20.16
20090105|92977V206|WNAPR|1|WACHOVIA PFD FUNDING CORP PERP|21.1
20090107|92977V206|WNAPR|31|WACHOVIA PFD FUNDING CORP PERP|22.53
20090109|92977V206|WNAPR|633|WACHOVIA PFD FUNDING CORP PERP|21.33
20090114|92977V206|WNAPR|24|WACHOVIA PFD FUNDING CORP PERP|20.8
20090115|92977V206|WNAPR|36|WACHOVIA PFD FUNDING CORP PERP|20.76
20090120|92977V206|WNAPR|73|WACHOVIA PFD FUNDING CORP PERP|18.77
20090121|92977V206|WNAPR|96|WACHOVIA PFD FUNDING CORP PERP|16.95
20090122|92977V206|WNAPR|1516|WACHOVIA PFD FUNDING CORP PERP|17.31
20090128|92977V206|WNAPR|2250|WACHOVIA PFD FUNDING CORP PERP|17.22
20090129|92977V206|WNAPR|62|WACHOVIA PFD FUNDING CORP PERP|17.97
20090102|92978U207|WBPRB|128|WACHOVIA CAP TR IV GTD TR PFD|19.5
20090107|92978U207|WBPRB|1896|WACHOVIA CAP TR IV GTD TR PFD|19.89
20090112|92978U207|WBPRB|4150|WACHOVIA CAP TR IV GTD TR PFD|19.33
20090113|92978U207|WBPRB|2350|WACHOVIA CAP TR IV GTD TR PFD|18.85
20090114|92978U207|WBPRB|10|WACHOVIA CAP TR IV GTD TR PFD|18.34
20090115|92978U207|WBPRB|950|WACHOVIA CAP TR IV GTD TR PFD|18.02
20090120|92978U207|WBPRB|100|WACHOVIA CAP TR IV GTD TR PFD|16.65
20090121|92978U207|WBPRB|1200|WACHOVIA CAP TR IV GTD TR PFD|14.31
20090122|92978U207|WBPRB|916|WACHOVIA CAP TR IV GTD TR PFD|16.35
20090123|92978U207|WBPRB|3000|WACHOVIA CAP TR IV GTD TR PFD|16.01
20090126|92978U207|WBPRB|3049|WACHOVIA CAP TR IV GTD TR PFD|15.85
20090129|92978U207|WBPRB|100|WACHOVIA CAP TR IV GTD TR PFD|18.5
20090130|92978U207|WBPRB|860|WACHOVIA CAP TR IV GTD TR PFD|17.7
20090102|92978X201|WBPRC|1950|WACHOVIA CAP TR IX 6.35% (DELA|19.23
20090105|92978X201|WBPRC|8410|WACHOVIA CAP TR IX 6.35% (DELA|19.24
20090127|92978X201|WBPRC|3000|WACHOVIA CAP TR IX 6.35% (DELA|15.85
20090130|92978X201|WBPRC|250|WACHOVIA CAP TR IX 6.35% (DELA|17.07
20090105|92979K208|WBPRD|100|Wachovia Cap Tr X Tr Pfd Secur|23.29
20090112|92979K208|WBPRD|2561|Wachovia Cap Tr X Tr Pfd Secur|23.72
20090115|92979K208|WBPRD|7100|Wachovia Cap Tr X Tr Pfd Secur|23.24
20090116|92979K208|WBPRD|49|Wachovia Cap Tr X Tr Pfd Secur|22.25
20090120|92979K208|WBPRD|4000|Wachovia Cap Tr X Tr Pfd Secur|21.5
20090126|92979K208|WBPRD|259|Wachovia Cap Tr X Tr Pfd Secur|19.1
20090129|92979K208|WBPRD|1000|Wachovia Cap Tr X Tr Pfd Secur|20.6
20090107|929903607|TSV|24|WAHOVIA CORP INDX NTS PINS TEE|9.32
20090108|929903607|TSV|24|WAHOVIA CORP INDX NTS PINS TEE|9.32
20090109|929903607|TSV|24|WAHOVIA CORP INDX NTS PINS TEE|9.32
20090112|929903607|TSV|24|WAHOVIA CORP INDX NTS PINS TEE|9.32
20090113|929903607|TSV|24|WAHOVIA CORP INDX NTS PINS TEE|9.32
20090114|929903607|TSV|24|WAHOVIA CORP INDX NTS PINS TEE|9.45
20090102|930004205|WACLY|4|WACOAL  HOLDINGS CORP ADR|65.87
20090105|930004205|WACLY|106|WACOAL  HOLDINGS CORP ADR|66.29
20090106|930004205|WACLY|15|WACOAL  HOLDINGS CORP ADR|61.46
20090107|930004205|WACLY|35|WACOAL  HOLDINGS CORP ADR|60.15
20090108|930004205|WACLY|9|WACOAL  HOLDINGS CORP ADR|58.95
20090114|930004205|WACLY|74|WACOAL  HOLDINGS CORP ADR|61.62
20090116|930004205|WACLY|143|WACOAL  HOLDINGS CORP ADR|61.38
20090122|930004205|WACLY|74|WACOAL  HOLDINGS CORP ADR|67.25
20090126|930004205|WACLY|293|WACOAL  HOLDINGS CORP ADR|66.02
20090130|930004205|WACLY|198|WACOAL  HOLDINGS CORP ADR|64.84
20090102|930059100|WDR|2|WADDELL & REED FINL INC CL A|15.46
20090105|930059100|WDR|19|WADDELL & REED FINL INC CL A|16.95
20090106|930059100|WDR|21|WADDELL & REED FINL INC CL A|17.12
20090107|930059100|WDR|62|WADDELL & REED FINL INC CL A|17.88
20090112|930059100|WDR|175|WADDELL & REED FINL INC CL A|16.44
20090113|930059100|WDR|74|WADDELL & REED FINL INC CL A|15.19
20090114|930059100|WDR|11|WADDELL & REED FINL INC CL A|14.94
20090115|930059100|WDR|3|WADDELL & REED FINL INC CL A|14.06
20090116|930059100|WDR|48|WADDELL & REED FINL INC CL A|14.41
20090120|930059100|WDR|3|WADDELL & REED FINL INC CL A|14.34
20090121|930059100|WDR|10|WADDELL & REED FINL INC CL A|13.06
20090122|930059100|WDR|22|WADDELL & REED FINL INC CL A|14.31
20090126|930059100|WDR|401|WADDELL & REED FINL INC CL A|14.56
20090127|930059100|WDR|65|WADDELL & REED FINL INC CL A|14.31
20090128|930059100|WDR|1926|WADDELL & REED FINL INC CL A|13.69
20090129|930059100|WDR|1906|WADDELL & REED FINL INC CL A|15.29
20090130|930059100|WDR|1269|WADDELL & REED FINL INC CL A|14.05
20090127|930128202|WADCQ|245|WADE COOK FINL CORP COM NEW|0.01
20090102|93041P100|WGBS|500|WAFERGEN BIO-SYSTEMS, INC. COM|0.9
20090107|93041P100|WGBS|5000|WAFERGEN BIO-SYSTEMS, INC. COM|1.15
20090108|93041P100|WGBS|5000|WAFERGEN BIO-SYSTEMS, INC. COM|1.25
20090112|93041P100|WGBS|5000|WAFERGEN BIO-SYSTEMS, INC. COM|1.15
20090113|93041P100|WGBS|8250|WAFERGEN BIO-SYSTEMS, INC. COM|1.05
20090114|93041P100|WGBS|8250|WAFERGEN BIO-SYSTEMS, INC. COM|1.2
20090120|93041P100|WGBS|1290|WAFERGEN BIO-SYSTEMS, INC. COM|1.06
20090121|93041P100|WGBS|3770|WAFERGEN BIO-SYSTEMS, INC. COM|1.01
20090122|93041P100|WGBS|5794|WAFERGEN BIO-SYSTEMS, INC. COM|1.01
20090123|93041P100|WGBS|5794|WAFERGEN BIO-SYSTEMS, INC. COM|1
20090126|93041P100|WGBS|6920|WAFERGEN BIO-SYSTEMS, INC. COM|1
20090102|930705108|WAIN|2099|WAINWRIGHT BK & TR CO (BOSTON)|5.87
20090105|930705108|WAIN|52|WAINWRIGHT BK & TR CO (BOSTON)|5.5
20090115|930705108|WAIN|28|WAINWRIGHT BK & TR CO (BOSTON)|6.01
20090120|930705108|WAIN|28|WAINWRIGHT BK & TR CO (BOSTON)|6.5
20090121|930705108|WAIN|28|WAINWRIGHT BK & TR CO (BOSTON)|7.99
20090123|930705108|WAIN|465|WAINWRIGHT BK & TR CO (BOSTON)|8
20090127|930705108|WAIN|290|WAINWRIGHT BK & TR CO (BOSTON)|6.86
20090130|930705108|WAIN|334|WAINWRIGHT BK & TR CO (BOSTON)|7.5
20090105|930787106|WJXFF|60|WAJAX INCOME FUND ORD FUND UNI|18.34
20090112|930787106|WJXFF|50|WAJAX INCOME FUND ORD FUND UNI|17.06
20090114|930787106|WJXFF|412|WAJAX INCOME FUND ORD FUND UNI|16.17
20090115|930787106|WJXFF|1000|WAJAX INCOME FUND ORD FUND UNI|15.93
20090126|930787106|WJXFF|300|WAJAX INCOME FUND ORD FUND UNI|16.17
20090128|930787106|WJXFF|3991|WAJAX INCOME FUND ORD FUND UNI|16.58
20090130|930787106|WJXFF|155|WAJAX INCOME FUND ORD FUND UNI|15.79
20090120|930888102|WAKE|3|WAKE FOREST BANCSHARES INC|10.9
20090102|931142103|WMT|100|WAL-MART STORES INC|56.06
20090105|931142103|WMT|1978|WAL-MART STORES INC|57.18
20090106|931142103|WMT|2000|WAL-MART STORES INC|56.52
20090108|931142103|WMT|1649|WAL-MART STORES INC|55.54
20090109|931142103|WMT|1088|WAL-MART STORES INC|51.38
20090112|931142103|WMT|2605|WAL-MART STORES INC|51.58
20090115|931142103|WMT|3722|WAL-MART STORES INC|51.56
20090120|931142103|WMT|252|WAL-MART STORES INC|51.56
20090123|931142103|WMT|551|WAL-MART STORES INC|48.87
20090126|931142103|WMT|268|WAL-MART STORES INC|48.35
20090127|931142103|WMT|61|WAL-MART STORES INC|48.6
20090128|931142103|WMT|8163|WAL-MART STORES INC|48.79
20090129|931142103|WMT|415|WAL-MART STORES INC|48.73
20090130|931142103|WMT|204|WAL-MART STORES INC|47.86
20090102|93114W107|WMMVY|4698|WAL-MART DE MEXICO S A B DE C|26.72
20090105|93114W107|WMMVY|2695|WAL-MART DE MEXICO S A B DE C|27.58
20090106|93114W107|WMMVY|1882|WAL-MART DE MEXICO S A B DE C|28.1
20090107|93114W107|WMMVY|1429|WAL-MART DE MEXICO S A B DE C|27.02
20090112|93114W107|WMMVY|1013|WAL-MART DE MEXICO S A B DE C|24.75
20090113|93114W107|WMMVY|162|WAL-MART DE MEXICO S A B DE C|24.62
20090114|93114W107|WMMVY|938|WAL-MART DE MEXICO S A B DE C|24.57
20090115|93114W107|WMMVY|1356|WAL-MART DE MEXICO S A B DE C|23.6
20090121|93114W107|WMMVY|105|WAL-MART DE MEXICO S A B DE C|22.64
20090123|93114W107|WMMVY|20|WAL-MART DE MEXICO S A B DE C|21.81
20090127|93114W107|WMMVY|2|WAL-MART DE MEXICO S A B DE C|21.64
20090129|93114W107|WMMVY|1|WAL-MART DE MEXICO S A B DE C|22.46
20090130|93114W107|WMMVY|16|WAL-MART DE MEXICO S A B DE C|21.58
20090102|931422109|WAG|613|WALGREEN COMPANY|24.67
20090105|931422109|WAG|364|WALGREEN COMPANY|25.55
20090106|931422109|WAG|397|WALGREEN COMPANY|26.84
20090107|931422109|WAG|2516|WALGREEN COMPANY|26.71
20090108|931422109|WAG|684|WALGREEN COMPANY|27.03
20090112|931422109|WAG|4473|WALGREEN COMPANY|26.15
20090113|931422109|WAG|90|WALGREEN COMPANY|25.9
20090115|931422109|WAG|993|WALGREEN COMPANY|26.14
20090116|931422109|WAG|500|WALGREEN COMPANY|26.9
20090120|931422109|WAG|9142|WALGREEN COMPANY|26.91
20090121|931422109|WAG|4330|WALGREEN COMPANY|25.94
20090122|931422109|WAG|17|WALGREEN COMPANY|26.33
20090127|931422109|WAG|168|WALGREEN COMPANY|26.8
20090128|931422109|WAG|3823|WALGREEN COMPANY|27
20090129|931422109|WAG|2|WALGREEN COMPANY|27.89
20090130|931422109|WAG|1284|WALGREEN COMPANY|27.89
20090106|932397102|WLBMF|3700|WALLBRIDGE MINING CO LTD|0.06
20090106|93317Q105|WLT|25|WALTER INDUSTRIES,INC|23.16
20090107|93317Q105|WLT|272|WALTER INDUSTRIES,INC|25.7
20090108|93317Q105|WLT|94|WALTER INDUSTRIES,INC|22.74
20090112|93317Q105|WLT|90|WALTER INDUSTRIES,INC|22.56
20090113|93317Q105|WLT|4|WALTER INDUSTRIES,INC|20.06
20090114|93317Q105|WLT|77|WALTER INDUSTRIES,INC|21.2
20090115|93317Q105|WLT|440|WALTER INDUSTRIES,INC|19.54
20090116|93317Q105|WLT|41|WALTER INDUSTRIES,INC|19.61
20090120|93317Q105|WLT|3290|WALTER INDUSTRIES,INC|20.29
20090122|93317Q105|WLT|229|WALTER INDUSTRIES,INC|20.28
20090123|93317Q105|WLT|283|WALTER INDUSTRIES,INC|18.45
20090126|93317Q105|WLT|54|WALTER INDUSTRIES,INC|18.71
20090127|93317Q105|WLT|18|WALTER INDUSTRIES,INC|19.16
20090128|93317Q105|WLT|96|WALTER INDUSTRIES,INC|19.9
20090129|93317Q105|WLT|387|WALTER INDUSTRIES,INC|20.84
20090102|934390402|WRC|369|WARNACO GROUP INC CL A NEW (TH|19.63
20090105|934390402|WRC|127|WARNACO GROUP INC CL A NEW (TH|20.39
20090106|934390402|WRC|196|WARNACO GROUP INC CL A NEW (TH|19.64
20090107|934390402|WRC|60|WARNACO GROUP INC CL A NEW (TH|19.94
20090108|934390402|WRC|62|WARNACO GROUP INC CL A NEW (TH|20.28
20090113|934390402|WRC|9|WARNACO GROUP INC CL A NEW (TH|17.12
20090114|934390402|WRC|426|WARNACO GROUP INC CL A NEW (TH|17.11
20090115|934390402|WRC|6|WARNACO GROUP INC CL A NEW (TH|17.16
20090120|934390402|WRC|98|WARNACO GROUP INC CL A NEW (TH|20.5
20090121|934390402|WRC|2472|WARNACO GROUP INC CL A NEW (TH|19.47
20090122|934390402|WRC|200|WARNACO GROUP INC CL A NEW (TH|20.8
20090123|934390402|WRC|7|WARNACO GROUP INC CL A NEW (TH|20.51
20090126|934390402|WRC|57|WARNACO GROUP INC CL A NEW (TH|20.02
20090128|934390402|WRC|117|WARNACO GROUP INC CL A NEW (TH|21.72
20090129|934390402|WRC|4048|WARNACO GROUP INC CL A NEW (TH|23.45
20090130|934390402|WRC|77|WARNACO GROUP INC CL A NEW (TH|22.8
20090102|934550104|WMG|5868|WARNER MUSIC GROUP CORP|3.02
20090105|934550104|WMG|4700|WARNER MUSIC GROUP CORP|3.24
20090106|934550104|WMG|5231|WARNER MUSIC GROUP CORP|3.01
20090107|934550104|WMG|5372|WARNER MUSIC GROUP CORP|3.17
20090108|934550104|WMG|5351|WARNER MUSIC GROUP CORP|3.34
20090109|934550104|WMG|600|WARNER MUSIC GROUP CORP|3.47
20090112|934550104|WMG|616|WARNER MUSIC GROUP CORP|3.03
20090113|934550104|WMG|868|WARNER MUSIC GROUP CORP|2.81
20090114|934550104|WMG|600|WARNER MUSIC GROUP CORP|2.72
20090121|934550104|WMG|87|WARNER MUSIC GROUP CORP|2.07
20090122|934550104|WMG|77|WARNER MUSIC GROUP CORP|2.3
20090126|934550104|WMG|2843|WARNER MUSIC GROUP CORP|2.13
20090128|934550104|WMG|32|WARNER MUSIC GROUP CORP|2.12
20090129|934550104|WMG|50|WARNER MUSIC GROUP CORP|2.16
20090130|934550104|WMG|1447|WARNER MUSIC GROUP CORP|2.06
20090106|934639105|WNYN|7230|WARP 9, INC. COM STK|0.01
20090115|934639105|WNYN|1530|WARP 9, INC. COM STK|0.01
20090116|934639105|WNYN|1530|WARP 9, INC. COM STK|0.01
20090121|934639105|WNYN|1530|WARP 9, INC. COM STK|0.01
20090122|934639105|WNYN|1530|WARP 9, INC. COM STK|0.01
20090106|93564A100|WRES|100|WARREN RESOURCES INC|2.4
20090108|93564A100|WRES|92|WARREN RESOURCES INC|2.61
20090109|93564A100|WRES|1024|WARREN RESOURCES INC|2.85
20090113|93564A100|WRES|2849|WARREN RESOURCES INC|2.31
20090114|93564A100|WRES|432|WARREN RESOURCES INC|2.64
20090115|93564A100|WRES|1980|WARREN RESOURCES INC|2.39
20090121|93564A100|WRES|316|WARREN RESOURCES INC|1.97
20090122|93564A100|WRES|4659|WARREN RESOURCES INC|2.07
20090123|93564A100|WRES|100|WARREN RESOURCES INC|2.06
20090127|93564A100|WRES|95|WARREN RESOURCES INC|2.01
20090128|93564A100|WRES|750|WARREN RESOURCES INC|1.97
20090130|93564A100|WRES|350|WARREN RESOURCES INC|1.95
20090129|936261106|WRGL|4900|WARRIOR GIRL CORP|0.05
20090130|936261106|WRGL|4900|WARRIOR GIRL CORP|0.24
20090105|936750108|WWVY|60|WARWICK VLY TEL CO|9.35
20090106|936750108|WWVY|2466|WARWICK VLY TEL CO|9.36
20090107|936750108|WWVY|2453|WARWICK VLY TEL CO|9.44
20090116|936750108|WWVY|5|WARWICK VLY TEL CO|9.5
20090122|936750108|WWVY|200|WARWICK VLY TEL CO|9.5
20090102|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090105|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090106|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090107|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090108|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090109|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090112|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090113|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090114|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090115|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090116|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090120|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090121|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090122|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090123|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090126|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090127|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090128|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090129|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090130|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090102|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090105|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090106|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090107|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090108|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090109|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090112|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090113|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090114|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090115|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090116|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090120|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090121|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090122|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090123|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090126|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090127|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090128|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090129|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090130|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090107|937303105|WBCO|1000|WASHINGTON BANKING CO|9.09
20090108|937303105|WBCO|1000|WASHINGTON BANKING CO|8.79
20090109|937303105|WBCO|1000|WASHINGTON BANKING CO|8.5
20090112|937303105|WBCO|1000|WASHINGTON BANKING CO|8.72
20090113|937303105|WBCO|1000|WASHINGTON BANKING CO|7.9
20090114|937303105|WBCO|97|WASHINGTON BANKING CO|7.91
20090121|937303105|WBCO|97|WASHINGTON BANKING CO|7.11
20090123|937303105|WBCO|210|WASHINGTON BANKING CO|8.28
20090126|937303105|WBCO|212|WASHINGTON BANKING CO|7.99
20090102|938824109|WFSL|337|WASHINGTON FEDERAL INC|14.96
20090106|938824109|WFSL|30|WASHINGTON FEDERAL INC|14.76
20090107|938824109|WFSL|30|WASHINGTON FEDERAL INC|14.83
20090109|938824109|WFSL|3653|WASHINGTON FEDERAL INC|13.58
20090112|938824109|WFSL|170|WASHINGTON FEDERAL INC|13.14
20090113|938824109|WFSL|1000|WASHINGTON FEDERAL INC|12.9
20090114|938824109|WFSL|1431|WASHINGTON FEDERAL INC|12.86
20090115|938824109|WFSL|850|WASHINGTON FEDERAL INC|12.14
20090116|938824109|WFSL|1851|WASHINGTON FEDERAL INC|12.48
20090120|938824109|WFSL|746|WASHINGTON FEDERAL INC|12.48
20090121|938824109|WFSL|284|WASHINGTON FEDERAL INC|12.26
20090122|938824109|WFSL|407|WASHINGTON FEDERAL INC|12.46
20090127|938824109|WFSL|130|WASHINGTON FEDERAL INC|12.24
20090128|938824109|WFSL|400|WASHINGTON FEDERAL INC|12.75
20090129|938824109|WFSL|540|WASHINGTON FEDERAL INC|13.36
20090126|939322103|WAMUQ|4300|WASHINGTON MUTUAL,INC|0.04
20090127|939322103|WAMUQ|2500|WASHINGTON MUTUAL,INC|0.04
20090102|939322814|WAMPQ|2279|Washington Mutual, Inc. Non Cu|2.65
20090105|939322814|WAMPQ|2383|Washington Mutual, Inc. Non Cu|2.75
20090106|939322814|WAMPQ|2164|Washington Mutual, Inc. Non Cu|3.15
20090107|939322814|WAMPQ|3209|Washington Mutual, Inc. Non Cu|3.5
20090108|939322814|WAMPQ|2900|Washington Mutual, Inc. Non Cu|3.4
20090109|939322814|WAMPQ|2264|Washington Mutual, Inc. Non Cu|3.25
20090112|939322814|WAMPQ|4632|Washington Mutual, Inc. Non Cu|3.43
20090113|939322814|WAMPQ|2241|Washington Mutual, Inc. Non Cu|3.49
20090115|939322814|WAMPQ|2164|Washington Mutual, Inc. Non Cu|4.2
20090116|939322814|WAMPQ|2164|Washington Mutual, Inc. Non Cu|4.14
20090120|939322814|WAMPQ|3636|Washington Mutual, Inc. Non Cu|4.2
20090121|939322814|WAMPQ|1669|Washington Mutual, Inc. Non Cu|4.35
20090122|939322814|WAMPQ|3763|Washington Mutual, Inc. Non Cu|4
20090123|939322814|WAMPQ|2275|Washington Mutual, Inc. Non Cu|4.65
20090126|939322814|WAMPQ|1824|Washington Mutual, Inc. Non Cu|4.7
20090127|939322814|WAMPQ|3773|Washington Mutual, Inc. Non Cu|4.2
20090128|939322814|WAMPQ|5563|Washington Mutual, Inc. Non Cu|4.45
20090129|939322814|WAMPQ|5038|Washington Mutual, Inc. Non Cu|4.55
20090130|939322814|WAMPQ|5550|Washington Mutual, Inc. Non Cu|5.73
20090112|939322830|WAMKQ|273|WASHINGTON MUTUAL INC DEP SHS|0.12
20090113|939322830|WAMKQ|273|WASHINGTON MUTUAL INC DEP SHS|0.12
20090123|939322830|WAMKQ|973|WASHINGTON MUTUAL INC DEP SHS|0.13
20090126|939322830|WAMKQ|3399|WASHINGTON MUTUAL INC DEP SHS|0.13
20090127|939322830|WAMKQ|3000|WASHINGTON MUTUAL INC DEP SHS|0.12
20090128|939322830|WAMKQ|3800|WASHINGTON MUTUAL INC DEP SHS|0.13
20090129|939322830|WAMKQ|3800|WASHINGTON MUTUAL INC DEP SHS|0.14
20090105|939322848|WAHUQ|2740|WASHINGTON MUT UNIT TR PFD INC|1.5
20090106|939322848|WAHUQ|740|WASHINGTON MUT UNIT TR PFD INC|2.01
20090107|939322848|WAHUQ|240|WASHINGTON MUT UNIT TR PFD INC|3.25
20090108|939322848|WAHUQ|795|WASHINGTON MUT UNIT TR PFD INC|3.01
20090113|939322848|WAHUQ|10|WASHINGTON MUT UNIT TR PFD INC|3.03
20090114|939322848|WAHUQ|10|WASHINGTON MUT UNIT TR PFD INC|3.14
20090115|939322848|WAHUQ|10|WASHINGTON MUT UNIT TR PFD INC|3.1
20090116|939322848|WAHUQ|10|WASHINGTON MUT UNIT TR PFD INC|3.15
20090128|939322848|WAHUQ|1492|WASHINGTON MUT UNIT TR PFD INC|4.5
20090102|939640108|WPO|2|WASHINGTON POST CO CLB|390.25
20090105|939640108|WPO|100|WASHINGTON POST CO CLB|413.2
20090108|939640108|WPO|6|WASHINGTON POST CO CLB|418.5
20090109|939640108|WPO|16|WASHINGTON POST CO CLB|420.52
20090112|939640108|WPO|4|WASHINGTON POST CO CLB|418.65
20090113|939640108|WPO|4|WASHINGTON POST CO CLB|413.4
20090114|939640108|WPO|271|WASHINGTON POST CO CLB|411.97
20090115|939640108|WPO|271|WASHINGTON POST CO CLB|398.9
20090116|939640108|WPO|271|WASHINGTON POST CO CLB|404.59
20090120|939640108|WPO|271|WASHINGTON POST CO CLB|408.24
20090121|939640108|WPO|1|WASHINGTON POST CO CLB|422.85
20090126|939640108|WPO|361|WASHINGTON POST CO CLB|407.71
20090127|939640108|WPO|64|WASHINGTON POST CO CLB|414.43
20090128|939640108|WPO|38|WASHINGTON POST CO CLB|412
20090129|939640108|WPO|22|WASHINGTON POST CO CLB|420.99
20090105|939653101|WRE|114|WASH REAL EST INV TST SBI|27.48
20090106|939653101|WRE|5|WASH REAL EST INV TST SBI|26.69
20090107|939653101|WRE|81|WASH REAL EST INV TST SBI|26.55
20090113|939653101|WRE|378|WASH REAL EST INV TST SBI|23.24
20090114|939653101|WRE|477|WASH REAL EST INV TST SBI|24.23
20090120|939653101|WRE|144|WASH REAL EST INV TST SBI|24.76
20090121|939653101|WRE|118|WASH REAL EST INV TST SBI|21.97
20090122|939653101|WRE|1569|WASH REAL EST INV TST SBI|23.91
20090126|939653101|WRE|543|WASH REAL EST INV TST SBI|23.76
20090127|939653101|WRE|425|WASH REAL EST INV TST SBI|23.77
20090129|939653101|WRE|1008|WASH REAL EST INV TST SBI|26.34
20090130|939653101|WRE|3741|WASH REAL EST INV TST SBI|24.56
20090106|940610108|WASH|4242|WASHINGTON TRUST BANCORP INC|19.8
20090107|940610108|WASH|100|WASHINGTON TRUST BANCORP INC|20.36
20090109|940610108|WASH|1400|WASHINGTON TRUST BANCORP INC|19.22
20090120|940610108|WASH|100|WASHINGTON TRUST BANCORP INC|18.83
20090121|940610108|WASH|615|WASHINGTON TRUST BANCORP INC|16.64
20090122|940610108|WASH|786|WASHINGTON TRUST BANCORP INC|17.42
20090126|940610108|WASH|170|WASHINGTON TRUST BANCORP INC|16.2
20090127|940610108|WASH|79|WASHINGTON TRUST BANCORP INC|16.58
20090129|940610108|WASH|2|WASHINGTON TRUST BANCORP INC|17.25
20090130|940610108|WASH|100|WASHINGTON TRUST BANCORP INC|16.75
20090115|940907108|WTER|5184|WATER CHEF INC|0.03
20090116|940907108|WTER|5184|WATER CHEF INC|0.04
20090105|941053100|WCN|61|WASTE CONNECTIONS INC|31
20090107|941053100|WCN|62|WASTE CONNECTIONS INC|30.65
20090108|941053100|WCN|60|WASTE CONNECTIONS INC|30.09
20090109|941053100|WCN|75|WASTE CONNECTIONS INC|30.99
20090113|941053100|WCN|419|WASTE CONNECTIONS INC|29.53
20090114|941053100|WCN|333|WASTE CONNECTIONS INC|28.91
20090115|941053100|WCN|65|WASTE CONNECTIONS INC|26.7
20090116|941053100|WCN|4164|WASTE CONNECTIONS INC|27.52
20090120|941053100|WCN|1119|WASTE CONNECTIONS INC|28.11
20090121|941053100|WCN|4|WASTE CONNECTIONS INC|26.99
20090122|941053100|WCN|343|WASTE CONNECTIONS INC|27.89
20090128|941053100|WCN|85|WASTE CONNECTIONS INC|29.09
20090102|94106L109|WMI|347|WASTE MANAGEMENT INC(NEW)|33.14
20090105|94106L109|WMI|8833|WASTE MANAGEMENT INC(NEW)|33.78
20090107|94106L109|WMI|78|WASTE MANAGEMENT INC(NEW)|33.08
20090108|94106L109|WMI|13|WASTE MANAGEMENT INC(NEW)|32.57
20090109|94106L109|WMI|996|WASTE MANAGEMENT INC(NEW)|33.18
20090113|94106L109|WMI|60|WASTE MANAGEMENT INC(NEW)|32.54
20090114|94106L109|WMI|54|WASTE MANAGEMENT INC(NEW)|32.32
20090116|94106L109|WMI|751|WASTE MANAGEMENT INC(NEW)|32.39
20090120|94106L109|WMI|440|WASTE MANAGEMENT INC(NEW)|32.39
20090121|94106L109|WMI|1|WASTE MANAGEMENT INC(NEW)|31.54
20090122|94106L109|WMI|1|WASTE MANAGEMENT INC(NEW)|32.64
20090126|94106L109|WMI|199|WASTE MANAGEMENT INC(NEW)|32.08
20090127|94106L109|WMI|30|WASTE MANAGEMENT INC(NEW)|32.58
20090128|94106L109|WMI|175|WASTE MANAGEMENT INC(NEW)|32.74
20090129|94106L109|WMI|2|WASTE MANAGEMENT INC(NEW)|32.84
20090105|941075202|WSII|61|WASTE SERVICES, INC NEW|6.53
20090106|941075202|WSII|600|WASTE SERVICES, INC NEW|6.41
20090107|941075202|WSII|600|WASTE SERVICES, INC NEW|6.39
20090108|941075202|WSII|600|WASTE SERVICES, INC NEW|6.13
20090109|941075202|WSII|600|WASTE SERVICES, INC NEW|6.14
20090105|94110N109|WTCT|2180|WATCHIT TECHNOLOGIES, INC. COM|0.01
20090128|94110N109|WTCT|1000|WATCHIT TECHNOLOGIES, INC. COM|0.01
20090129|94110N109|WTCT|1000|WATCHIT TECHNOLOGIES, INC. COM|0.01
20090105|941209108|WBKA|5900|Waterbank of America (USA) Inc|0.01
20090106|941209108|WBKA|700|Waterbank of America (USA) Inc|0.01
20090107|941209108|WBKA|700|Waterbank of America (USA) Inc|0.01
20090108|941209108|WBKA|700|Waterbank of America (USA) Inc|0.01
20090109|941209108|WBKA|700|Waterbank of America (USA) Inc|0.02
20090112|941209108|WBKA|700|Waterbank of America (USA) Inc|0.02
20090113|941209108|WBKA|700|Waterbank of America (USA) Inc|0.02
20090114|941209108|WBKA|700|Waterbank of America (USA) Inc|0.02
20090115|941209108|WBKA|700|Waterbank of America (USA) Inc|0.02
20090116|941209108|WBKA|700|Waterbank of America (USA) Inc|0.02
20090120|941209108|WBKA|700|Waterbank of America (USA) Inc|0.02
20090121|941209108|WBKA|700|Waterbank of America (USA) Inc|0.02
20090102|9415EQ108|WFIFF|300|WaterFurnace Renewable Energy|18.93
20090107|9415EQ108|WFIFF|210|WaterFurnace Renewable Energy|23.23
20090108|9415EQ108|WFIFF|265|WaterFurnace Renewable Energy|20.98
20090120|9415EQ108|WFIFF|2529|WaterFurnace Renewable Energy|19.3
20090121|9415EQ108|WFIFF|7834|WaterFurnace Renewable Energy|18.71
20090122|9415EQ108|WFIFF|7599|WaterFurnace Renewable Energy|19.03
20090102|941832107|WAMA|450|WATERMARC FOOD MGMT CO|0.01
20090105|941832107|WAMA|450|WATERMARC FOOD MGMT CO|0.01
20090106|941832107|WAMA|450|WATERMARC FOOD MGMT CO|0.01
20090107|941832107|WAMA|450|WATERMARC FOOD MGMT CO|0.01
20090108|941832107|WAMA|450|WATERMARC FOOD MGMT CO|0.01
20090109|941832107|WAMA|450|WATERMARC FOOD MGMT CO|0.01
20090112|941832107|WAMA|450|WATERMARC FOOD MGMT CO|0.01
20090113|941832107|WAMA|450|WATERMARC FOOD MGMT CO|0.01
20090114|941832107|WAMA|450|WATERMARC FOOD MGMT CO|0.01
20090115|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090116|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090120|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090121|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090122|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090123|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090126|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090127|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090128|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090129|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090130|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090113|941845109|WPUR|217|WATERPURE INTERNATIONAL, INC.|0.01
20090102|941848103|WAT|27|WATERS CORP|36.65
20090105|941848103|WAT|23|WATERS CORP|38.09
20090106|941848103|WAT|28|WATERS CORP|38.3
20090107|941848103|WAT|99|WATERS CORP|39.02
20090108|941848103|WAT|219|WATERS CORP|38.04
20090109|941848103|WAT|95|WATERS CORP|36.49
20090112|941848103|WAT|280|WATERS CORP|35.67
20090113|941848103|WAT|248|WATERS CORP|36.18
20090115|941848103|WAT|75|WATERS CORP|36.54
20090116|941848103|WAT|183|WATERS CORP|38.32
20090120|941848103|WAT|199|WATERS CORP|38.67
20090122|941848103|WAT|45|WATERS CORP|38.15
20090123|941848103|WAT|40|WATERS CORP|37.43
20090127|941848103|WAT|90|WATERS CORP|36.85
20090128|941848103|WAT|28|WATERS CORP|37.83
20090129|941848103|WAT|194|WATERS CORP|38.09
20090130|941848103|WAT|5|WATERS CORP|36.94
20090107|941888109|WSBF|100|WATERSTONE FINANCIAL INC COM S|3.73
20090109|941888109|WSBF|9|WATERSTONE FINANCIAL INC COM S|3.69
20090123|941888109|WSBF|1145|WATERSTONE FINANCIAL INC COM S|2.65
20090126|941888109|WSBF|27|WATERSTONE FINANCIAL INC COM S|2.54
20090127|941888109|WSBF|171|WATERSTONE FINANCIAL INC COM S|2.75
20090102|942622200|WSO|426|WATSCO INC|38.4
20090105|942622200|WSO|43|WATSCO INC|40.08
20090106|942622200|WSO|56|WATSCO INC|39.75
20090108|942622200|WSO|8421|WATSCO INC|38.67
20090109|942622200|WSO|1146|WATSCO INC|39.25
20090112|942622200|WSO|875|WATSCO INC|38.11
20090114|942622200|WSO|151|WATSCO INC|35.9
20090115|942622200|WSO|260|WATSCO INC|33.91
20090116|942622200|WSO|200|WATSCO INC|35.14
20090120|942622200|WSO|209|WATSCO INC|35.81
20090121|942622200|WSO|23|WATSCO INC|34.05
20090122|942622200|WSO|3048|WATSCO INC|34.33
20090123|942622200|WSO|8621|WATSCO INC|33.69
20090126|942622200|WSO|79|WATSCO INC|33.75
20090127|942622200|WSO|133|WATSCO INC|33.57
20090128|942622200|WSO|1407|WATSCO INC|34.04
20090129|942622200|WSO|136|WATSCO INC|35.6
20090130|942622200|WSO|9192|WATSCO INC|34.24
20090102|942683103|WPI|323|WATSON PHARMACEUTICALS INC|26.57
20090105|942683103|WPI|349|WATSON PHARMACEUTICALS INC|26.3
20090106|942683103|WPI|43|WATSON PHARMACEUTICALS INC|25.19
20090107|942683103|WPI|500|WATSON PHARMACEUTICALS INC|24.84
20090109|942683103|WPI|571|WATSON PHARMACEUTICALS INC|24.67
20090112|942683103|WPI|1866|WATSON PHARMACEUTICALS INC|24.61
20090113|942683103|WPI|1417|WATSON PHARMACEUTICALS INC|24.4
20090114|942683103|WPI|632|WATSON PHARMACEUTICALS INC|24.36
20090121|942683103|WPI|1732|WATSON PHARMACEUTICALS INC|23.86
20090122|942683103|WPI|293|WATSON PHARMACEUTICALS INC|23.74
20090127|942683103|WPI|98|WATSON PHARMACEUTICALS INC|26.2
20090128|942683103|WPI|9|WATSON PHARMACEUTICALS INC|26.8
20090129|942683103|WPI|59|WATSON PHARMACEUTICALS INC|27.34
20090130|942683103|WPI|77|WATSON PHARMACEUTICALS INC|26.96
20090102|942712100|WW|70|WATSON WYATT WORLDWIDE , INC C|47.82
20090107|942712100|WW|47|WATSON WYATT WORLDWIDE , INC C|47.28
20090112|942712100|WW|25|WATSON WYATT WORLDWIDE , INC C|44.94
20090113|942712100|WW|44|WATSON WYATT WORLDWIDE , INC C|44.97
20090115|942712100|WW|15|WATSON WYATT WORLDWIDE , INC C|44.53
20090120|942712100|WW|1|WATSON WYATT WORLDWIDE , INC C|45.48
20090122|942712100|WW|7|WATSON WYATT WORLDWIDE , INC C|44.7
20090127|942712100|WW|1063|WATSON WYATT WORLDWIDE , INC C|43.38
20090128|942712100|WW|5|WATSON WYATT WORLDWIDE , INC C|44.63
20090129|942712100|WW|34|WATSON WYATT WORLDWIDE , INC C|47.87
20090102|942749102|WTS|1434|WATTS WATER TECHNOLOGIES INC C|24.97
20090105|942749102|WTS|3701|WATTS WATER TECHNOLOGIES INC C|25.94
20090106|942749102|WTS|2280|WATTS WATER TECHNOLOGIES INC C|26.13
20090108|942749102|WTS|48|WATTS WATER TECHNOLOGIES INC C|25.63
20090109|942749102|WTS|48|WATTS WATER TECHNOLOGIES INC C|25.69
20090113|942749102|WTS|1|WATTS WATER TECHNOLOGIES INC C|23.74
20090114|942749102|WTS|1|WATTS WATER TECHNOLOGIES INC C|24.23
20090115|942749102|WTS|5288|WATTS WATER TECHNOLOGIES INC C|23.13
20090116|942749102|WTS|6147|WATTS WATER TECHNOLOGIES INC C|23.86
20090120|942749102|WTS|4741|WATTS WATER TECHNOLOGIES INC C|24.25
20090121|942749102|WTS|270|WATTS WATER TECHNOLOGIES INC C|22.22
20090122|942749102|WTS|91|WATTS WATER TECHNOLOGIES INC C|23.34
20090123|942749102|WTS|292|WATTS WATER TECHNOLOGIES INC C|22.41
20090126|942749102|WTS|58|WATTS WATER TECHNOLOGIES INC C|22.22
20090127|942749102|WTS|59|WATTS WATER TECHNOLOGIES INC C|22.58
20090129|942749102|WTS|460|WATTS WATER TECHNOLOGIES INC C|24.48
20090130|942749102|WTS|24|WATTS WATER TECHNOLOGIES INC C|23.62
20090102|943315101|WPP|22|WAUSAU PAPER CORP.|11.44
20090105|943315101|WPP|20|WAUSAU PAPER CORP.|11.75
20090106|943315101|WPP|57|WAUSAU PAPER CORP.|11.03
20090108|943315101|WPP|89|WAUSAU PAPER CORP.|10.57
20090112|943315101|WPP|28|WAUSAU PAPER CORP.|10.32
20090114|943315101|WPP|35|WAUSAU PAPER CORP.|10.27
20090115|943315101|WPP|31|WAUSAU PAPER CORP.|10
20090121|943315101|WPP|72|WAUSAU PAPER CORP.|9.67
20090123|943315101|WPP|4362|WAUSAU PAPER CORP.|9.8
20090126|943315101|WPP|25|WAUSAU PAPER CORP.|9.54
20090128|943315101|WPP|9|WAUSAU PAPER CORP.|10.05
20090129|943315101|WPP|25|WAUSAU PAPER CORP.|10.36
20090130|943315101|WPP|39|WAUSAU PAPER CORP.|10
20090112|943526301|WAVX|5193|WAVE SYSTEMS CORP CL-A COM STK|0.51
20090116|943526301|WAVX|6141|WAVE SYSTEMS CORP CL-A COM STK|0.49
20090120|943526301|WAVX|4700|WAVE SYSTEMS CORP CL-A COM STK|0.5
20090121|943526301|WAVX|100|WAVE SYSTEMS CORP CL-A COM STK|0.49
20090122|943526301|WAVX|7196|WAVE SYSTEMS CORP CL-A COM STK|0.5
20090123|943526301|WAVX|737|WAVE SYSTEMS CORP CL-A COM STK|0.61
20090126|943526301|WAVX|100|WAVE SYSTEMS CORP CL-A COM STK|0.64
20090128|943526301|WAVX|200|WAVE SYSTEMS CORP CL-A COM STK|0.88
20090102|943531103|WVCM|160|WAVE.COM SA ADR|11.3
20090105|94353A202|WVUH|16|WAVE URANIUM HOLDING NEW COMMO|0.25
20090106|94353A202|WVUH|16|WAVE URANIUM HOLDING NEW COMMO|0.25
20090107|94353A202|WVUH|16|WAVE URANIUM HOLDING NEW COMMO|0.25
20090108|94353A202|WVUH|16|WAVE URANIUM HOLDING NEW COMMO|0.25
20090109|94353A202|WVUH|16|WAVE URANIUM HOLDING NEW COMMO|0.25
20090112|94353A202|WVUH|16|WAVE URANIUM HOLDING NEW COMMO|0.25
20090113|94353A202|WVUH|16|WAVE URANIUM HOLDING NEW COMMO|0.25
20090114|94353A202|WVUH|16|WAVE URANIUM HOLDING NEW COMMO|0.25
20090115|94353A202|WVUH|16|WAVE URANIUM HOLDING NEW COMMO|0.25
20090116|94353A202|WVUH|16|WAVE URANIUM HOLDING NEW COMMO|0.25
20090120|94353A202|WVUH|16|WAVE URANIUM HOLDING NEW COMMO|0.25
20090121|94353A202|WVUH|16|WAVE URANIUM HOLDING NEW COMMO|0.25
20090122|94353A202|WVUH|16|WAVE URANIUM HOLDING NEW COMMO|0.25
20090123|94353A202|WVUH|16|WAVE URANIUM HOLDING NEW COMMO|0.25
20090126|94353A202|WVUH|16|WAVE URANIUM HOLDING NEW COMMO|0.25
20090127|94353A202|WVUH|16|WAVE URANIUM HOLDING NEW COMMO|0.25
20090121|94353M107|WEESF|8478|WAVEFRONT ENERGY & ENVMT SVC I|0.47
20090122|94353M107|WEESF|2928|WAVEFRONT ENERGY & ENVMT SVC I|0.47
20090129|94353M107|WEESF|9082|WAVEFRONT ENERGY & ENVMT SVC I|0.47
20090130|94353M107|WEESF|9082|WAVEFRONT ENERGY & ENVMT SVC I|0.44
20090105|943557108|WAVLE|6743|Wavelit, Inc. Common Stock|0.02
20090107|943557108|WAVLE|9243|Wavelit, Inc. Common Stock|0.01
20090108|943557108|WAVLE|9243|Wavelit, Inc. Common Stock|0.04
20090109|943557108|WAVLE|9143|Wavelit, Inc. Common Stock|0.02
20090112|943557108|WAVLE|9143|Wavelit, Inc. Common Stock|0.04
20090113|943557108|WAVLE|9143|Wavelit, Inc. Common Stock|0.02
20090102|944027101|WAVO|7245|WAVO CORPORATION|0.01
20090105|944027101|WAVO|7245|WAVO CORPORATION|0.01
20090106|944027101|WAVO|7245|WAVO CORPORATION|0.01
20090107|944027101|WAVO|7245|WAVO CORPORATION|0.01
20090108|944027101|WAVO|7245|WAVO CORPORATION|0.01
20090109|944027101|WAVO|7245|WAVO CORPORATION|0.01
20090112|944027101|WAVO|7245|WAVO CORPORATION|0.01
20090113|944027101|WAVO|7245|WAVO CORPORATION|0.01
20090114|944027101|WAVO|7245|WAVO CORPORATION|0.01
20090115|944027101|WAVO|7245|WAVO CORPORATION|0.01
20090116|944027101|WAVO|7245|WAVO CORPORATION|0.01
20090120|944027101|WAVO|7245|WAVO CORPORATION|0.01
20090121|944027101|WAVO|7245|WAVO CORPORATION|0.01
20090122|944027101|WAVO|7245|WAVO CORPORATION|0.01
20090123|944027101|WAVO|7245|WAVO CORPORATION|0.01
20090126|944027101|WAVO|7245|WAVO CORPORATION|0.01
20090127|944027101|WAVO|7245|WAVO CORPORATION|0.01
20090128|944027101|WAVO|7245|WAVO CORPORATION|0.01
20090129|944027101|WAVO|7245|WAVO CORPORATION|0.01
20090130|944027101|WAVO|7245|WAVO CORPORATION|0.01
20090102|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090105|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090106|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090107|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090108|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090109|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090112|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090113|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090114|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090115|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090116|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090120|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090121|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090122|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090123|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090126|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090127|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090128|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090129|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090130|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090102|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|7.54
20090105|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|7.24
20090106|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6.5
20090107|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6.43
20090108|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6.35
20090109|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6.35
20090112|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6.1
20090113|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6
20090114|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6.7
20090115|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6.68
20090116|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6.7
20090120|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6.01
20090121|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6.49
20090122|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6.09
20090123|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6.11
20090126|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6.77
20090127|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.11
20090128|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.51
20090129|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6.44
20090130|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6.47
20090127|946755204|WYPH|643|Waypoint Biomedical Holdings,|0.01
20090105|946760105|WSTG|703|WAYSIDE TECHNOLOGY GROUP, INC|7.38
20090114|946760105|WSTG|95|WAYSIDE TECHNOLOGY GROUP, INC|7.3
20090102|946788106|WYNX|5232|WAYTRONX, INC. COMMON STOCK (C|0.1
20090114|946838109|WERU|142|WE-R-YOU CORPORATION COM STK (|0.12
20090115|946838109|WERU|142|WE-R-YOU CORPORATION COM STK (|0.05
20090105|946885100|WMLLF|1748|WEALTH MINERALS LTD|0.15
20090115|946885100|WMLLF|250|WEALTH MINERALS LTD|0.25
20090116|946885100|WMLLF|135|WEALTH MINERALS LTD|0.24
20090120|946885100|WMLLF|4500|WEALTH MINERALS LTD|0.25
20090122|946885100|WMLLF|35|WEALTH MINERALS LTD|0.2
20090123|946885100|WMLLF|5000|WEALTH MINERALS LTD|0.17
20090108|94733A104|WWWW|370|WEB.COM GROUP INC COM STK|3.79
20090120|94733A104|WWWW|900|WEB.COM GROUP INC COM STK|3.19
20090121|94733A104|WWWW|900|WEB.COM GROUP INC COM STK|2.99
20090122|94733A104|WWWW|900|WEB.COM GROUP INC COM STK|3.1
20090123|94733A104|WWWW|900|WEB.COM GROUP INC COM STK|3.05
20090126|94733A104|WWWW|1021|WEB.COM GROUP INC COM STK|3.03
20090106|94748P104|WEBB|100|WEBB INTERACTIVE SERVICES INC|0.02
20090107|94748P104|WEBB|100|WEBB INTERACTIVE SERVICES INC|0.02
20090108|94748P104|WEBB|3146|WEBB INTERACTIVE SERVICES INC|0.02
20090109|94748P104|WEBB|100|WEBB INTERACTIVE SERVICES INC|0.02
20090112|94748P104|WEBB|100|WEBB INTERACTIVE SERVICES INC|0.02
20090113|94748P104|WEBB|100|WEBB INTERACTIVE SERVICES INC|0.03
20090114|94748P104|WEBB|5553|WEBB INTERACTIVE SERVICES INC|0.02
20090115|94748P104|WEBB|112|WEBB INTERACTIVE SERVICES INC|0.02
20090116|94748P104|WEBB|112|WEBB INTERACTIVE SERVICES INC|0.02
20090120|94748P104|WEBB|1612|WEBB INTERACTIVE SERVICES INC|0.02
20090121|94748P104|WEBB|1612|WEBB INTERACTIVE SERVICES INC|0.02
20090122|94748P104|WEBB|1500|WEBB INTERACTIVE SERVICES INC|0.02
20090128|94748P104|WEBB|4919|WEBB INTERACTIVE SERVICES INC|0.02
20090129|94748P104|WEBB|8419|WEBB INTERACTIVE SERVICES INC|0.01
20090130|94748P104|WEBB|4919|WEBB INTERACTIVE SERVICES INC|0.01
20090102|947621207|WEBC|109|WEBCO INDUSTRIES INC NEW|75
20090105|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|75
20090106|947621207|WEBC|409|WEBCO INDUSTRIES INC NEW|87
20090107|947621207|WEBC|209|WEBCO INDUSTRIES INC NEW|70
20090108|947621207|WEBC|209|WEBCO INDUSTRIES INC NEW|70
20090109|947621207|WEBC|209|WEBCO INDUSTRIES INC NEW|70
20090112|947621207|WEBC|209|WEBCO INDUSTRIES INC NEW|70
20090113|947621207|WEBC|209|WEBCO INDUSTRIES INC NEW|75
20090114|947621207|WEBC|209|WEBCO INDUSTRIES INC NEW|65
20090115|947621207|WEBC|149|WEBCO INDUSTRIES INC NEW|60
20090116|947621207|WEBC|149|WEBCO INDUSTRIES INC NEW|60
20090120|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|60
20090121|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|60
20090122|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|57
20090123|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|57
20090126|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|57
20090127|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|57
20090128|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|57
20090129|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|57
20090130|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|57
20090106|947684106|WBSN|650|WEBSENSE INC|15.31
20090108|947684106|WBSN|600|WEBSENSE INC|15.64
20090109|947684106|WBSN|650|WEBSENSE INC|15.68
20090113|947684106|WBSN|300|WEBSENSE INC|14.16
20090115|947684106|WBSN|5640|WEBSENSE INC|13.51
20090116|947684106|WBSN|5800|WEBSENSE INC|13.52
20090120|947684106|WBSN|400|WEBSENSE INC|13.77
20090126|947684106|WBSN|664|WEBSENSE INC|13.04
20090127|947684106|WBSN|1188|WEBSENSE INC|13.33
20090128|947684106|WBSN|600|WEBSENSE INC|13.95
20090130|947684106|WBSN|129|WEBSENSE INC|11.5
20090102|94770V102|WBMD|1145|WEBMD HEALTH CORP CL A|23.59
20090106|94770V102|WBMD|43|WEBMD HEALTH CORP CL A|23.18
20090113|94770V102|WBMD|250|WEBMD HEALTH CORP CL A|20.7
20090114|94770V102|WBMD|350|WEBMD HEALTH CORP CL A|21.03
20090115|94770V102|WBMD|435|WEBMD HEALTH CORP CL A|21.19
20090116|94770V102|WBMD|455|WEBMD HEALTH CORP CL A|21.7
20090120|94770V102|WBMD|470|WEBMD HEALTH CORP CL A|21.59
20090121|94770V102|WBMD|548|WEBMD HEALTH CORP CL A|20.71
20090122|94770V102|WBMD|744|WEBMD HEALTH CORP CL A|21.85
20090126|94770V102|WBMD|1683|WEBMD HEALTH CORP CL A|22.99
20090128|94770V102|WBMD|290|WEBMD HEALTH CORP CL A|23.46
20090130|94770V102|WBMD|95|WEBMD HEALTH CORP CL A|23.66
20090102|947890109|WBS|17|WEBSTER FINL CORP WATERBURY CN|13.78
20090107|947890109|WBS|98|WEBSTER FINL CORP WATERBURY CN|14.12
20090109|947890109|WBS|201|WEBSTER FINL CORP WATERBURY CN|13.58
20090112|947890109|WBS|34|WEBSTER FINL CORP WATERBURY CN|12.57
20090113|947890109|WBS|194|WEBSTER FINL CORP WATERBURY CN|11.38
20090122|947890109|WBS|1400|WEBSTER FINL CORP WATERBURY CN|6.04
20090123|947890109|WBS|1857|WEBSTER FINL CORP WATERBURY CN|5.33
20090129|947890109|WBS|391|WEBSTER FINL CORP WATERBURY CN|5.36
20090130|947890109|WBS|34|WEBSTER FINL CORP WATERBURY CN|4.26
20090107|947890307|WSRFP|725|WEBSTER FINL CORP WATERBURY CO|585
20090102|948365507|WBSTP|1723|WEBSTER PFD CAP CP PFD B8.625|10
20090105|948365507|WBSTP|1048|WEBSTER PFD CAP CP PFD B8.625|10
20090106|948365507|WBSTP|75|WEBSTER PFD CAP CP PFD B8.625|9.91
20090107|948365507|WBSTP|475|WEBSTER PFD CAP CP PFD B8.625|8.9
20090108|948365507|WBSTP|400|WEBSTER PFD CAP CP PFD B8.625|8.9
20090109|948365507|WBSTP|400|WEBSTER PFD CAP CP PFD B8.625|9.96
20090113|948365507|WBSTP|557|WEBSTER PFD CAP CP PFD B8.625|9
20090114|948365507|WBSTP|257|WEBSTER PFD CAP CP PFD B8.625|10
20090115|948365507|WBSTP|57|WEBSTER PFD CAP CP PFD B8.625|8.16
20090122|948365507|WBSTP|17|WEBSTER PFD CAP CP PFD B8.625|8.25
20090126|948365507|WBSTP|17|WEBSTER PFD CAP CP PFD B8.625|7.53
20090127|948365507|WBSTP|17|WEBSTER PFD CAP CP PFD B8.625|7.55
20090128|948365507|WBSTP|17|WEBSTER PFD CAP CP PFD B8.625|7.05
20090102|94846M102|WZEN|8201|WEBZEN INC|0.84
20090106|94846M102|WZEN|1164|WEBZEN INC|0.98
20090108|94846M102|WZEN|6552|WEBZEN INC|0.96
20090109|94846M102|WZEN|1721|WEBZEN INC|0.95
20090112|94846M102|WZEN|378|WEBZEN INC|1
20090113|94846M102|WZEN|300|WEBZEN INC|0.96
20090114|94846M102|WZEN|3438|WEBZEN INC|0.96
20090115|94846M102|WZEN|3400|WEBZEN INC|0.96
20090116|94846M102|WZEN|3400|WEBZEN INC|0.89
20090120|94846M102|WZEN|498|WEBZEN INC|1.01
20090122|94846M102|WZEN|4907|WEBZEN INC|1.4
20090123|94846M102|WZEN|3815|WEBZEN INC|1.43
20090105|948585104|WGNR|3|WEGENER CORP|0.25
20090107|948585104|WGNR|903|WEGENER CORP|0.21
20090108|948585104|WGNR|803|WEGENER CORP|0.33
20090109|948585104|WGNR|205|WEGENER CORP|0.39
20090112|948585104|WGNR|1961|WEGENER CORP|0.5
20090113|948585104|WGNR|5546|WEGENER CORP|0.29
20090114|948585104|WGNR|3706|WEGENER CORP|0.25
20090115|948585104|WGNR|443|WEGENER CORP|0.22
20090102|948626106|WTW|1300|WEIGHT WATCHERS INTL|29.42
20090116|948626106|WTW|57|WEIGHT WATCHERS INTL|25.42
20090123|948626106|WTW|58|WEIGHT WATCHERS INTL|24.8
20090128|948626106|WTW|99|WEIGHT WATCHERS INTL|23.78
20090129|948626106|WTW|220|WEIGHT WATCHERS INTL|24.15
20090130|948626106|WTW|31|WEIGHT WATCHERS INTL|23.13
20090102|948741103|WRI|471|WEINGARTEN RLTY INVS/SBI|20.69
20090105|948741103|WRI|3319|WEINGARTEN RLTY INVS/SBI|20.01
20090107|948741103|WRI|7757|WEINGARTEN RLTY INVS/SBI|20.72
20090112|948741103|WRI|854|WEINGARTEN RLTY INVS/SBI|18.41
20090113|948741103|WRI|1815|WEINGARTEN RLTY INVS/SBI|16.46
20090114|948741103|WRI|106|WEINGARTEN RLTY INVS/SBI|17.44
20090115|948741103|WRI|548|WEINGARTEN RLTY INVS/SBI|16.22
20090116|948741103|WRI|669|WEINGARTEN RLTY INVS/SBI|16.55
20090121|948741103|WRI|488|WEINGARTEN RLTY INVS/SBI|15.46
20090122|948741103|WRI|6178|WEINGARTEN RLTY INVS/SBI|17.18
20090123|948741103|WRI|8163|WEINGARTEN RLTY INVS/SBI|16.56
20090127|948741103|WRI|4952|WEINGARTEN RLTY INVS/SBI|17.02
20090128|948741103|WRI|7554|WEINGARTEN RLTY INVS/SBI|17.22
20090129|948741103|WRI|8553|WEINGARTEN RLTY INVS/SBI|19.21
20090130|948741103|WRI|9600|WEINGARTEN RLTY INVS/SBI|17.3
20090107|948741509|WRIPRD|25|WEINGARTEN RLTY INV DEP SHS RE|16.45
20090123|948741509|WRIPRD|199|WEINGARTEN RLTY INV DEP SHS RE|14
20090126|948741509|WRIPRD|299|WEINGARTEN RLTY INV DEP SHS RE|14
20090127|948741509|WRIPRD|18|WEINGARTEN RLTY INV DEP SHS RE|13.9
20090128|948741509|WRIPRD|18|WEINGARTEN RLTY INV DEP SHS RE|13.99
20090129|948741509|WRIPRD|18|WEINGARTEN RLTY INV DEP SHS RE|13.5
20090130|948741509|WRIPRD|18|WEINGARTEN RLTY INV DEP SHS RE|13.85
20090102|948741608|WRIPRE|236|WEINGARTEN RLTY INVS DEP SHS R|14.75
20090105|948741608|WRIPRE|152|WEINGARTEN RLTY INVS DEP SHS R|14.85
20090106|948741608|WRIPRE|36|WEINGARTEN RLTY INVS DEP SHS R|15.89
20090107|948741608|WRIPRE|136|WEINGARTEN RLTY INVS DEP SHS R|16.09
20090108|948741608|WRIPRE|209|WEINGARTEN RLTY INVS DEP SHS R|15.51
20090114|948741608|WRIPRE|113|WEINGARTEN RLTY INVS DEP SHS R|16.36
20090115|948741608|WRIPRE|70|WEINGARTEN RLTY INVS DEP SHS R|16.26
20090126|948741608|WRIPRE|149|WEINGARTEN RLTY INVS DEP SHS R|14.42
20090102|948741889|WRIPRF|305|WEINGARTEN RLTY INVS DEP SHS R|15.6
20090105|948741889|WRIPRF|625|WEINGARTEN RLTY INVS DEP SHS R|15.45
20090108|948741889|WRIPRF|107|WEINGARTEN RLTY INVS DEP SHS R|15.25
20090120|948741889|WRIPRF|67|WEINGARTEN RLTY INVS DEP SHS R|13.91
20090121|948741889|WRIPRF|138|WEINGARTEN RLTY INVS DEP SHS R|14.23
20090122|948741889|WRIPRF|50|WEINGARTEN RLTY INVS DEP SHS R|13.45
20090123|948741889|WRIPRF|668|WEINGARTEN RLTY INVS DEP SHS R|13.51
20090126|948741889|WRIPRF|7|WEINGARTEN RLTY INVS DEP SHS R|13.71
20090129|948741889|WRIPRF|1|WEINGARTEN RLTY INVS DEP SHS R|13.05
20090102|948849104|WMK|24|WEIS MARKETS INCORPORATED|33.63
20090105|948849104|WMK|48|WEIS MARKETS INCORPORATED|33.61
20090106|948849104|WMK|65|WEIS MARKETS INCORPORATED|33.05
20090107|948849104|WMK|53|WEIS MARKETS INCORPORATED|32.92
20090108|948849104|WMK|82|WEIS MARKETS INCORPORATED|32.85
20090109|948849104|WMK|48|WEIS MARKETS INCORPORATED|33.31
20090113|948849104|WMK|96|WEIS MARKETS INCORPORATED|33.44
20090114|948849104|WMK|96|WEIS MARKETS INCORPORATED|33.43
20090115|948849104|WMK|67|WEIS MARKETS INCORPORATED|33.26
20090129|948849104|WMK|31|WEIS MARKETS INCORPORATED|32.74
20090130|948849104|WMK|66|WEIS MARKETS INCORPORATED|32
20090105|94946T106|WCG|60|WELLCARE HEALTH PLANS, INC|13.76
20090106|94946T106|WCG|66|WELLCARE HEALTH PLANS, INC|13.72
20090107|94946T106|WCG|45|WELLCARE HEALTH PLANS, INC|14.85
20090109|94946T106|WCG|800|WELLCARE HEALTH PLANS, INC|14.25
20090112|94946T106|WCG|69|WELLCARE HEALTH PLANS, INC|13.66
20090113|94946T106|WCG|5651|WELLCARE HEALTH PLANS, INC|13.45
20090114|94946T106|WCG|7226|WELLCARE HEALTH PLANS, INC|13.22
20090115|94946T106|WCG|6657|WELLCARE HEALTH PLANS, INC|12.43
20090116|94946T106|WCG|79|WELLCARE HEALTH PLANS, INC|11.94
20090127|94946T106|WCG|9659|WELLCARE HEALTH PLANS, INC|13.76
20090129|94946T106|WCG|3926|WELLCARE HEALTH PLANS, INC|15.44
20090106|949702104|WMANQ|3250|WELLMAN INC|0.01
20090107|949702104|WMANQ|396|WELLMAN INC|0.01
20090121|949702104|WMANQ|5123|WELLMAN INC|0.01
20090102|94973V107|WLP|2050|WELLPOINT HEALTH NETWORKS INC|42.13
20090105|94973V107|WLP|96|WELLPOINT HEALTH NETWORKS INC|43.85
20090106|94973V107|WLP|236|WELLPOINT HEALTH NETWORKS INC|44.47
20090108|94973V107|WLP|77|WELLPOINT HEALTH NETWORKS INC|44.05
20090109|94973V107|WLP|63|WELLPOINT HEALTH NETWORKS INC|43.67
20090112|94973V107|WLP|501|WELLPOINT HEALTH NETWORKS INC|42.56
20090113|94973V107|WLP|349|WELLPOINT HEALTH NETWORKS INC|40.96
20090116|94973V107|WLP|543|WELLPOINT HEALTH NETWORKS INC|37.85
20090120|94973V107|WLP|90|WELLPOINT HEALTH NETWORKS INC|37.89
20090123|94973V107|WLP|918|WELLPOINT HEALTH NETWORKS INC|39.23
20090126|94973V107|WLP|27|WELLPOINT HEALTH NETWORKS INC|40.13
20090127|94973V107|WLP|16|WELLPOINT HEALTH NETWORKS INC|41.21
20090128|94973V107|WLP|8212|WELLPOINT HEALTH NETWORKS INC|42.62
20090129|94973V107|WLP|5219|WELLPOINT HEALTH NETWORKS INC|44.5
20090108|949746101|WFC|138|WELLS FARGO & CO(NEW)|25.87
20090109|949746101|WFC|2947|WELLS FARGO & CO(NEW)|25.72
20090113|949746101|WFC|1350|WELLS FARGO & CO(NEW)|23.8
20090114|949746101|WFC|4602|WELLS FARGO & CO(NEW)|24.38
20090115|949746101|WFC|4301|WELLS FARGO & CO(NEW)|23.07
20090120|949746101|WFC|8101|WELLS FARGO & CO(NEW)|18.68
20090121|949746101|WFC|1181|WELLS FARGO & CO(NEW)|14.23
20090127|949746101|WFC|1519|WELLS FARGO & CO(NEW)|15.48
20090129|949746101|WFC|4696|WELLS FARGO & CO(NEW)|21.19
20090130|949746101|WFC|1245|WELLS FARGO & CO(NEW)|18.78
20090102|949746804|WFCPRL|2536|WELLS FARGO 7.5% NON CUMV PERP|0.01
20090105|949746804|WFCPRL|17|WELLS FARGO 7.5% NON CUMV PERP|780
20090106|949746804|WFCPRL|3003|WELLS FARGO 7.5% NON CUMV PERP|780
20090109|949746804|WFCPRL|202|WELLS FARGO 7.5% NON CUMV PERP|755
20090120|949746804|WFCPRL|17|WELLS FARGO 7.5% NON CUMV PERP|630
20090102|949746879|WFCPRJ|700|WELLS FARGO DEP SH RPSG 1/40 I|0.01
20090107|949746879|WFCPRJ|2682|WELLS FARGO DEP SH RPSG 1/40 I|22.6
20090116|949746879|WFCPRJ|900|WELLS FARGO DEP SH RPSG 1/40 I|19.75
20090122|949746879|WFCPRJ|2055|WELLS FARGO DEP SH RPSG 1/40 I|17.94
20090128|949746879|WFCPRJ|8383|WELLS FARGO DEP SH RPSG 1/40 I|17.5
20090129|949746879|WFCPRJ|2528|WELLS FARGO DEP SH RPSG 1/40 I|18.68
20090115|949746887|WFCNP|104|WELLS FARGO & CO NEW PFD DIVID|0.05
20090106|949759203|WEFP|87|WELLS FINANCIAL CORP. NEW|16
20090129|949759203|WEFP|800|WELLS FINANCIAL CORP. NEW|17.15
20090130|949759203|WEFP|800|WELLS FINANCIAL CORP. NEW|17.15
20090107|949765101|WGA|449|WELLS GARDNER ELECTRS CORP|0.7
20090113|949765101|WGA|249|WELLS GARDNER ELECTRS CORP|0.68
20090114|949765101|WGA|149|WELLS GARDNER ELECTRS CORP|0.66
20090115|949765101|WGA|149|WELLS GARDNER ELECTRS CORP|0.65
20090122|949765101|WGA|1641|WELLS GARDNER ELECTRS CORP|0.6
20090129|949765101|WGA|282|WELLS GARDNER ELECTRS CORP|0.64
20090102|94979B204|WPK|4314|WELLS FARGO CAP VII (TRUPS) 5.|20.8
20090105|94979B204|WPK|5070|WELLS FARGO CAP VII (TRUPS) 5.|21.64
20090106|94979B204|WPK|1384|WELLS FARGO CAP VII (TRUPS) 5.|21.45
20090107|94979B204|WPK|4515|WELLS FARGO CAP VII (TRUPS) 5.|21.38
20090108|94979B204|WPK|2562|WELLS FARGO CAP VII (TRUPS) 5.|21.45
20090109|94979B204|WPK|4058|WELLS FARGO CAP VII (TRUPS) 5.|21.29
20090112|94979B204|WPK|7284|WELLS FARGO CAP VII (TRUPS) 5.|21.18
20090113|94979B204|WPK|7724|WELLS FARGO CAP VII (TRUPS) 5.|20.91
20090114|94979B204|WPK|207|WELLS FARGO CAP VII (TRUPS) 5.|21.05
20090115|94979B204|WPK|2107|WELLS FARGO CAP VII (TRUPS) 5.|20.05
20090116|94979B204|WPK|588|WELLS FARGO CAP VII (TRUPS) 5.|19.55
20090121|94979B204|WPK|7622|WELLS FARGO CAP VII (TRUPS) 5.|17.4
20090126|94979B204|WPK|24|WELLS FARGO CAP VII (TRUPS) 5.|16.95
20090127|94979B204|WPK|5111|WELLS FARGO CAP VII (TRUPS) 5.|17.31
20090128|94979B204|WPK|7701|WELLS FARGO CAP VII (TRUPS) 5.|17.55
20090129|94979B204|WPK|3584|WELLS FARGO CAP VII (TRUPS) 5.|19.2
20090130|94979B204|WPK|4916|WELLS FARGO CAP VII (TRUPS) 5.|19.4
20090102|94979D200|GWF|83|WELLS FARGO CAP VIII 5.625% TS|20.05
20090105|94979D200|GWF|218|WELLS FARGO CAP VIII 5.625% TS|20.14
20090106|94979D200|GWF|200|WELLS FARGO CAP VIII 5.625% TS|20.74
20090107|94979D200|GWF|300|WELLS FARGO CAP VIII 5.625% TS|20.66
20090108|94979D200|GWF|200|WELLS FARGO CAP VIII 5.625% TS|20.29
20090109|94979D200|GWF|200|WELLS FARGO CAP VIII 5.625% TS|20.05
20090112|94979D200|GWF|600|WELLS FARGO CAP VIII 5.625% TS|20.4
20090116|94979D200|GWF|102|WELLS FARGO CAP VIII 5.625% TS|19.6
20090121|94979D200|GWF|850|WELLS FARGO CAP VIII 5.625% TS|17.5
20090123|94979D200|GWF|553|WELLS FARGO CAP VIII 5.625% TS|17.24
20090126|94979D200|GWF|1050|WELLS FARGO CAP VIII 5.625% TS|17.2
20090128|94979D200|GWF|134|WELLS FARGO CAP VIII 5.625% TS|16.76
20090107|94979S207|FWF|70|WELLS FARGO CAP XI ENHANCED TR|21.39
20090112|94979S207|FWF|400|WELLS FARGO CAP XI ENHANCED TR|21.6
20090114|94979S207|FWF|1252|WELLS FARGO CAP XI ENHANCED TR|22
20090115|94979S207|FWF|1252|WELLS FARGO CAP XI ENHANCED TR|21.6
20090116|94979S207|FWF|452|WELLS FARGO CAP XI ENHANCED TR|20.96
20090120|94979S207|FWF|2600|WELLS FARGO CAP XI ENHANCED TR|19.79
20090123|94979S207|FWF|1000|WELLS FARGO CAP XI ENHANCED TR|17.88
20090126|94979S207|FWF|1000|WELLS FARGO CAP XI ENHANCED TR|17.4
20090127|94979S207|FWF|1087|WELLS FARGO CAP XI ENHANCED TR|17.75
20090128|94979S207|FWF|1000|WELLS FARGO CAP XI ENHANCED TR|18.07
20090129|94979S207|FWF|1062|WELLS FARGO CAP XI ENHANCED TR|20.1
20090130|94979S207|FWF|1309|WELLS FARGO CAP XI ENHANCED TR|20.49
20090102|949829204|WCO|298|WELLS FARGO CAP XIV GTD ENHANC|26.7
20090105|949829204|WCO|7434|WELLS FARGO CAP XIV GTD ENHANC|26.19
20090106|949829204|WCO|8378|WELLS FARGO CAP XIV GTD ENHANC|25.97
20090108|949829204|WCO|9868|WELLS FARGO CAP XIV GTD ENHANC|25.55
20090109|949829204|WCO|3281|WELLS FARGO CAP XIV GTD ENHANC|25.77
20090112|949829204|WCO|1198|WELLS FARGO CAP XIV GTD ENHANC|25.69
20090113|949829204|WCO|1797|WELLS FARGO CAP XIV GTD ENHANC|25.9
20090114|949829204|WCO|6900|WELLS FARGO CAP XIV GTD ENHANC|26
20090115|949829204|WCO|7115|WELLS FARGO CAP XIV GTD ENHANC|25.82
20090102|94985V202|BWF|685|WELLS FARGO & COMPANY ENHANCED|25.01
20090115|94985V202|BWF|4700|WELLS FARGO & COMPANY ENHANCED|24.32
20090121|94985V202|BWF|4664|WELLS FARGO & COMPANY ENHANCED|21.08
20090122|94985V202|BWF|1244|WELLS FARGO & COMPANY ENHANCED|21.42
20090126|94985V202|BWF|4104|WELLS FARGO & COMPANY ENHANCED|21.02
20090127|94985V202|BWF|4238|WELLS FARGO & COMPANY ENHANCED|21.17
20090128|94985V202|BWF|4269|WELLS FARGO & COMPANY ENHANCED|21.49
20090129|94985V202|BWF|1188|WELLS FARGO & COMPANY ENHANCED|23.38
20090130|94985V202|BWF|7001|WELLS FARGO & COMPANY ENHANCED|23.03
20090102|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20090105|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20090106|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20090107|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20090108|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20090109|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20090112|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20090113|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20090114|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20090115|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20090116|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20090120|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20090121|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20090122|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20090105|950315309|WFLR|1|Wellstone Filters, Inc. New Co|0.12
20090108|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.02
20090109|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.03
20090112|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.02
20090113|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.02
20090114|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090115|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090116|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090120|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090121|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090122|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090123|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090126|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090127|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090128|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090129|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090130|950456103|WLEYF|5000|WELTON ENERGY CORP NEW|0.01
20090102|95046R106|WWEI|8998|WELWIND ENERGY CORPORATION COM|0.06
20090106|95046R106|WWEI|748|WELWIND ENERGY CORPORATION COM|0.05
20090108|95046R106|WWEI|1748|WELWIND ENERGY CORPORATION COM|0.05
20090109|95046R106|WWEI|7020|WELWIND ENERGY CORPORATION COM|0.05
20090113|95046R106|WWEI|1558|WELWIND ENERGY CORPORATION COM|0.05
20090114|95046R106|WWEI|2035|WELWIND ENERGY CORPORATION COM|0.05
20090115|95046R106|WWEI|2035|WELWIND ENERGY CORPORATION COM|0.05
20090116|95046R106|WWEI|2035|WELWIND ENERGY CORPORATION COM|0.05
20090120|95046R106|WWEI|8202|WELWIND ENERGY CORPORATION COM|0.05
20090126|95046R106|WWEI|430|WELWIND ENERGY CORPORATION COM|0.05
20090128|95046R106|WWEI|4968|WELWIND ENERGY CORPORATION COM|0.05
20090129|95046R106|WWEI|4968|WELWIND ENERGY CORPORATION COM|0.05
20090130|95046R106|WWEI|6493|WELWIND ENERGY CORPORATION COM|0.05
20090102|950587105|WEN|10|WENDY'S/ARBY'S GROUP INC CL A|4.94
20090105|950587105|WEN|41|WENDY'S/ARBY'S GROUP INC CL A|4.99
20090106|950587105|WEN|78|WENDY'S/ARBY'S GROUP INC CL A|4.69
20090107|950587105|WEN|107|WENDY'S/ARBY'S GROUP INC CL A|4.92
20090108|950587105|WEN|7267|WENDY'S/ARBY'S GROUP INC CL A|4.79
20090109|950587105|WEN|108|WENDY'S/ARBY'S GROUP INC CL A|4.75
20090113|950587105|WEN|30|WENDY'S/ARBY'S GROUP INC CL A|5.1
20090114|950587105|WEN|2108|WENDY'S/ARBY'S GROUP INC CL A|5.19
20090116|950587105|WEN|1273|WENDY'S/ARBY'S GROUP INC CL A|5.15
20090120|950587105|WEN|473|WENDY'S/ARBY'S GROUP INC CL A|5.5
20090121|950587105|WEN|94|WENDY'S/ARBY'S GROUP INC CL A|5.57
20090122|950587105|WEN|467|WENDY'S/ARBY'S GROUP INC CL A|5.41
20090123|950587105|WEN|1515|WENDY'S/ARBY'S GROUP INC CL A|5.38
20090126|950587105|WEN|25|WENDY'S/ARBY'S GROUP INC CL A|5.36
20090127|950587105|WEN|1265|WENDY'S/ARBY'S GROUP INC CL A|5.29
20090128|950587105|WEN|5063|WENDY'S/ARBY'S GROUP INC CL A|5.26
20090129|950587105|WEN|706|WENDY'S/ARBY'S GROUP INC CL A|5.33
20090102|950755108|WERN|40|WERNER ENTERPRISES INC|17.34
20090105|950755108|WERN|4222|WERNER ENTERPRISES INC|17.6
20090106|950755108|WERN|111|WERNER ENTERPRISES INC|17.56
20090107|950755108|WERN|1034|WERNER ENTERPRISES INC|18.01
20090108|950755108|WERN|42|WERNER ENTERPRISES INC|17.37
20090109|950755108|WERN|41|WERNER ENTERPRISES INC|17.5
20090112|950755108|WERN|130|WERNER ENTERPRISES INC|16.6
20090113|950755108|WERN|130|WERNER ENTERPRISES INC|15.85
20090114|950755108|WERN|131|WERNER ENTERPRISES INC|15.8
20090115|950755108|WERN|101|WERNER ENTERPRISES INC|15.38
20090120|950755108|WERN|305|WERNER ENTERPRISES INC|15.19
20090121|950755108|WERN|306|WERNER ENTERPRISES INC|14.25
20090122|950755108|WERN|117|WERNER ENTERPRISES INC|14.62
20090123|950755108|WERN|667|WERNER ENTERPRISES INC|15.31
20090126|950755108|WERN|112|WERNER ENTERPRISES INC|14.74
20090129|950755108|WERN|9148|WERNER ENTERPRISES INC|15.46
20090130|950755108|WERN|305|WERNER ENTERPRISES INC|15.15
20090102|950810101|WSBC|1|WESBANCO INC|27.21
20090105|950810101|WSBC|1|WESBANCO INC|27.28
20090106|950810101|WSBC|68|WESBANCO INC|26.32
20090109|950810101|WSBC|302|WESBANCO INC|27.07
20090114|950810101|WSBC|725|WESBANCO INC|24.98
20090115|950810101|WSBC|725|WESBANCO INC|23.89
20090116|950810101|WSBC|725|WESBANCO INC|23.85
20090126|950810101|WSBC|200|WESBANCO INC|21.67
20090127|950810101|WSBC|200|WESBANCO INC|21.96
20090128|950810101|WSBC|200|WESBANCO INC|22.41
20090105|950813105|WCSTF|2000|WESCAST INDUSTRIES INC CL-A (C|0.85
20090107|950817106|WSC|8|WESCO FINANCIAL CORP|291
20090108|950817106|WSC|31|WESCO FINANCIAL CORP|292
20090109|950817106|WSC|45|WESCO FINANCIAL CORP|309
20090113|950817106|WSC|14|WESCO FINANCIAL CORP|284
20090114|950817106|WSC|7|WESCO FINANCIAL CORP|286
20090122|950817106|WSC|1|WESCO FINANCIAL CORP|288
20090126|950817106|WSC|100|WESCO FINANCIAL CORP|284
20090127|950817106|WSC|2|WESCO FINANCIAL CORP|288
20090129|950817106|WSC|4|WESCO FINANCIAL CORP|300
20090102|95081V103|WEGOF|1152|Wescan Goldfields Inc Common S|0.15
20090108|95081V103|WEGOF|5000|Wescan Goldfields Inc Common S|0.2
20090105|95082P105|WCC|450|WESCO INTERNATIONAL INC|19.5
20090106|95082P105|WCC|70|WESCO INTERNATIONAL INC|19.95
20090107|95082P105|WCC|31|WESCO INTERNATIONAL INC|20.96
20090109|95082P105|WCC|41|WESCO INTERNATIONAL INC|20.36
20090112|95082P105|WCC|338|WESCO INTERNATIONAL INC|20.5
20090113|95082P105|WCC|250|WESCO INTERNATIONAL INC|19
20090114|95082P105|WCC|10|WESCO INTERNATIONAL INC|18.72
20090115|95082P105|WCC|550|WESCO INTERNATIONAL INC|17.73
20090116|95082P105|WCC|27|WESCO INTERNATIONAL INC|18.2
20090120|95082P105|WCC|41|WESCO INTERNATIONAL INC|18.08
20090121|95082P105|WCC|64|WESCO INTERNATIONAL INC|16.62
20090122|95082P105|WCC|70|WESCO INTERNATIONAL INC|18.28
20090129|95082P105|WCC|5|WESCO INTERNATIONAL INC|18.62
20090102|95083L103|WSCE|1000|WESCORP ENERGY INC|0.37
20090106|95083L103|WSCE|42|WESCORP ENERGY INC|0.34
20090107|95083L103|WSCE|1162|WESCORP ENERGY INC|0.36
20090113|95083L103|WSCE|2000|WESCORP ENERGY INC|0.34
20090114|95083L103|WSCE|1380|WESCORP ENERGY INC|0.36
20090116|95083L103|WSCE|3000|WESCORP ENERGY INC|0.37
20090120|95083L103|WSCE|2430|WESCORP ENERGY INC|0.36
20090114|95083R100|WDOFF|219|WESDOME GOLD MINES LTD (CANADA|0.79
20090115|95083R100|WDOFF|215|WESDOME GOLD MINES LTD (CANADA|0.78
20090128|95083R100|WDOFF|500|WESDOME GOLD MINES LTD (CANADA|0.91
20090130|95083R100|WDOFF|2000|WESDOME GOLD MINES LTD (CANADA|0.82
20090106|95123P106|WTBA|695|WEST BANCORPORATION|12.24
20090108|95123P106|WTBA|82|WEST BANCORPORATION|12.01
20090109|95123P106|WTBA|47|WEST BANCORPORATION|12.24
20090113|95123P106|WTBA|1857|WEST BANCORPORATION|10.97
20090114|95123P106|WTBA|76|WEST BANCORPORATION|11.49
20090115|95123P106|WTBA|125|WEST BANCORPORATION|10.5
20090116|95123P106|WTBA|114|WEST BANCORPORATION|11
20090120|95123P106|WTBA|1006|WEST BANCORPORATION|11.14
20090121|95123P106|WTBA|932|WEST BANCORPORATION|9.52
20090123|95123P106|WTBA|1052|WEST BANCORPORATION|9.6
20090126|95123P106|WTBA|1280|WEST BANCORPORATION|9.47
20090127|95123P106|WTBA|200|WEST BANCORPORATION|9.5
20090128|95123P106|WTBA|212|WEST BANCORPORATION|9.49
20090129|95123P106|WTBA|400|WEST BANCORPORATION|9.89
20090130|95123P106|WTBA|447|WEST BANCORPORATION|9.1
20090106|952145100|WCBO|5380|WEST COAST BANCORP (OR)|6
20090107|952145100|WCBO|5376|WEST COAST BANCORP (OR)|6.2
20090115|952145100|WCBO|2985|WEST COAST BANCORP (OR)|4.18
20090126|952145100|WCBO|322|WEST COAST BANCORP (OR)|3.36
20090128|952145100|WCBO|2488|WEST COAST BANCORP (OR)|3.54
20090129|952145100|WCBO|105|WEST COAST BANCORP (OR)|3.81
20090102|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20090105|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20090106|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20090107|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20090108|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20090109|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20090112|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20090113|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20090114|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20090115|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20090116|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20090120|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20090121|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20090122|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20090123|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20090126|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20090127|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20090128|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20090129|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20090130|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20090108|952845105|WFTBF|40|WEST FRASER TIMBER LTD|25.86
20090115|952845105|WFTBF|50|WEST FRASER TIMBER LTD|18.86
20090116|952845105|WFTBF|35|WEST FRASER TIMBER LTD|20.53
20090120|952845105|WFTBF|35|WEST FRASER TIMBER LTD|21.41
20090128|952845105|WFTBF|112|WEST FRASER TIMBER LTD|23.46
20090129|952845105|WFTBF|2|WEST FRASER TIMBER LTD|23.55
20090130|952845105|WFTBF|2|WEST FRASER TIMBER LTD|23.43
20090102|954235107|WMAR|1|WEST MARINE INC|4.24
20090105|954235107|WMAR|500|WEST MARINE INC|4.53
20090107|954235107|WMAR|100|WEST MARINE INC|5.1
20090108|954235107|WMAR|400|WEST MARINE INC|5.11
20090112|954235107|WMAR|22|WEST MARINE INC|4.92
20090113|954235107|WMAR|28|WEST MARINE INC|5.05
20090114|954235107|WMAR|627|WEST MARINE INC|5.1
20090116|954235107|WMAR|900|WEST MARINE INC|5.6
20090121|954235107|WMAR|90|WEST MARINE INC|5.22
20090122|954235107|WMAR|277|WEST MARINE INC|5.65
20090123|954235107|WMAR|127|WEST MARINE INC|5.72
20090126|954235107|WMAR|105|WEST MARINE INC|5.69
20090127|954235107|WMAR|522|WEST MARINE INC|5.74
20090102|954547105|WMBC|601|WEST MILTON BANCORP INC|45
20090105|954547105|WMBC|1|WEST MILTON BANCORP INC|45
20090106|954547105|WMBC|1|WEST MILTON BANCORP INC|45
20090107|954547105|WMBC|1|WEST MILTON BANCORP INC|45
20090108|954547105|WMBC|1|WEST MILTON BANCORP INC|45
20090109|954547105|WMBC|1|WEST MILTON BANCORP INC|45
20090112|954547105|WMBC|1|WEST MILTON BANCORP INC|45
20090113|954547105|WMBC|1|WEST MILTON BANCORP INC|45
20090114|954547105|WMBC|1|WEST MILTON BANCORP INC|45
20090115|954547105|WMBC|1|WEST MILTON BANCORP INC|45
20090116|954547105|WMBC|1|WEST MILTON BANCORP INC|46
20090105|955306105|WST|113|WEST PHARMACEUTICAL SERV INC|38.11
20090108|955306105|WST|63|WEST PHARMACEUTICAL SERV INC|34.72
20090109|955306105|WST|93|WEST PHARMACEUTICAL SERV INC|35.18
20090112|955306105|WST|79|WEST PHARMACEUTICAL SERV INC|33.9
20090113|955306105|WST|130|WEST PHARMACEUTICAL SERV INC|33.84
20090114|955306105|WST|329|WEST PHARMACEUTICAL SERV INC|34.61
20090115|955306105|WST|2011|WEST PHARMACEUTICAL SERV INC|33.17
20090116|955306105|WST|152|WEST PHARMACEUTICAL SERV INC|33.47
20090120|955306105|WST|79|WEST PHARMACEUTICAL SERV INC|33.41
20090122|955306105|WST|139|WEST PHARMACEUTICAL SERV INC|33.48
20090126|955306105|WST|1|WEST PHARMACEUTICAL SERV INC|32.69
20090127|955306105|WST|41|WEST PHARMACEUTICAL SERV INC|33.47
20090129|955306105|WST|79|WEST PHARMACEUTICAL SERV INC|34.34
20090130|955306105|WST|153|WEST PHARMACEUTICAL SERV INC|33.39
20090109|955809108|WSSH|98|WEST SHORE BK CORP|15
20090112|955809108|WSSH|98|WEST SHORE BK CORP|15
20090113|955809108|WSSH|98|WEST SHORE BK CORP|15
20090114|955809108|WSSH|98|WEST SHORE BK CORP|17.9
20090115|955809108|WSSH|98|WEST SHORE BK CORP|17.9
20090108|956909105|WEDXF|1468|WESTAIM CORP-CDA-|0.17
20090109|956909105|WEDXF|2168|WESTAIM CORP-CDA-|0.2
20090112|956909105|WEDXF|1468|WESTAIM CORP-CDA-|0.16
20090113|956909105|WEDXF|1468|WESTAIM CORP-CDA-|0.16
20090114|956909105|WEDXF|1468|WESTAIM CORP-CDA-|0.2
20090115|956909105|WEDXF|4968|WESTAIM CORP-CDA-|0.16
20090116|956909105|WEDXF|1468|WESTAIM CORP-CDA-|0.19
20090120|956909105|WEDXF|1468|WESTAIM CORP-CDA-|0.16
20090121|956909105|WEDXF|1468|WESTAIM CORP-CDA-|0.16
20090122|956909105|WEDXF|1468|WESTAIM CORP-CDA-|0.16
20090123|956909105|WEDXF|1468|WESTAIM CORP-CDA-|0.19
20090126|956909105|WEDXF|1468|WESTAIM CORP-CDA-|0.17
20090127|956909105|WEDXF|1468|WESTAIM CORP-CDA-|0.17
20090128|956909105|WEDXF|1468|WESTAIM CORP-CDA-|0.17
20090129|956909105|WEDXF|1468|WESTAIM CORP-CDA-|0.17
20090130|956909105|WEDXF|1468|WESTAIM CORP-CDA-|0.23
20090105|957070105|WSTF|2012|WESTAFF INC|0.83
20090106|957070105|WSTF|1812|WESTAFF INC|0.81
20090107|957070105|WSTF|1812|WESTAFF INC|0.81
20090108|957070105|WSTF|1812|WESTAFF INC|0.83
20090109|957070105|WSTF|1812|WESTAFF INC|0.79
20090105|957090103|WABC|2223|WESTAMERICA BANCORP|50.61
20090106|957090103|WABC|2850|WESTAMERICA BANCORP|49.56
20090107|957090103|WABC|1760|WESTAMERICA BANCORP|49.84
20090108|957090103|WABC|5894|WESTAMERICA BANCORP|47.99
20090112|957090103|WABC|154|WESTAMERICA BANCORP|46.22
20090113|957090103|WABC|31|WESTAMERICA BANCORP|45.14
20090115|957090103|WABC|2905|WESTAMERICA BANCORP|44.97
20090116|957090103|WABC|350|WESTAMERICA BANCORP|46.33
20090121|957090103|WABC|4182|WESTAMERICA BANCORP|41.5
20090122|957090103|WABC|2747|WESTAMERICA BANCORP|44.67
20090123|957090103|WABC|1796|WESTAMERICA BANCORP|41.69
20090128|957090103|WABC|1836|WESTAMERICA BANCORP|43.16
20090129|957090103|WABC|9906|WESTAMERICA BANCORP|47.13
20090130|957090103|WABC|449|WESTAMERICA BANCORP|44.41
20090102|95709T100|WR|29|WESTAR ENERGY INC|20.51
20090105|95709T100|WR|565|WESTAR ENERGY INC|20.7
20090106|95709T100|WR|626|WESTAR ENERGY INC|20.88
20090107|95709T100|WR|2|WESTAR ENERGY INC|20.29
20090108|95709T100|WR|327|WESTAR ENERGY INC|19.99
20090109|95709T100|WR|66|WESTAR ENERGY INC|20.25
20090112|95709T100|WR|303|WESTAR ENERGY INC|19.67
20090113|95709T100|WR|72|WESTAR ENERGY INC|19.7
20090116|95709T100|WR|91|WESTAR ENERGY INC|19.65
20090120|95709T100|WR|1|WESTAR ENERGY INC|20.02
20090121|95709T100|WR|92|WESTAR ENERGY INC|19.44
20090122|95709T100|WR|35|WESTAR ENERGY INC|19.82
20090123|95709T100|WR|184|WESTAR ENERGY INC|19.67
20090126|95709T100|WR|297|WESTAR ENERGY INC|19.61
20090128|95709T100|WR|288|WESTAR ENERGY INC|20.26
20090129|95709T100|WR|1172|WESTAR ENERGY INC|20.47
20090130|95709T100|WR|61|WESTAR ENERGY INC|20.26
20090105|95709T704|WRS|21|WESTAR ENERGY, 1ST MTG INC 6.1|20.75
20090106|95709T704|WRS|2|WESTAR ENERGY, 1ST MTG INC 6.1|20.27
20090109|95709T704|WRS|812|WESTAR ENERGY, 1ST MTG INC 6.1|21.35
20090112|95709T704|WRS|3700|WESTAR ENERGY, 1ST MTG INC 6.1|21.1
20090113|95709T704|WRS|5700|WESTAR ENERGY, 1ST MTG INC 6.1|21.2
20090114|95709T704|WRS|4800|WESTAR ENERGY, 1ST MTG INC 6.1|21.3
20090115|95709T704|WRS|4800|WESTAR ENERGY, 1ST MTG INC 6.1|21.78
20090116|95709T704|WRS|900|WESTAR ENERGY, 1ST MTG INC 6.1|22
20090120|95709T704|WRS|99|WESTAR ENERGY, 1ST MTG INC 6.1|22.42
20090128|95709T704|WRS|100|WESTAR ENERGY, 1ST MTG INC 6.1|22.51
20090129|95709T704|WRS|100|WESTAR ENERGY, 1ST MTG INC 6.1|22
20090130|95709T704|WRS|100|WESTAR ENERGY, 1ST MTG INC 6.1|22.5
20090108|957541105|WSTL|53|WESTELL TECHNOLOGIES INC CL-A|0.31
20090129|957541105|WSTL|9996|WESTELL TECHNOLOGIES INC CL-A|0.32
20090102|957638109|WAL|1017|WESTERN ALLIANCE BANCORPORATIO|10.09
20090105|957638109|WAL|13|WESTERN ALLIANCE BANCORPORATIO|10.12
20090106|957638109|WAL|986|WESTERN ALLIANCE BANCORPORATIO|10.2
20090107|957638109|WAL|2958|WESTERN ALLIANCE BANCORPORATIO|10.38
20090112|957638109|WAL|101|WESTERN ALLIANCE BANCORPORATIO|9.11
20090113|957638109|WAL|47|WESTERN ALLIANCE BANCORPORATIO|8.8
20090114|957638109|WAL|682|WESTERN ALLIANCE BANCORPORATIO|9.01
20090116|957638109|WAL|3|WESTERN ALLIANCE BANCORPORATIO|8.49
20090121|957638109|WAL|8122|WESTERN ALLIANCE BANCORPORATIO|7.6
20090122|957638109|WAL|3403|WESTERN ALLIANCE BANCORPORATIO|8.05
20090123|957638109|WAL|2874|WESTERN ALLIANCE BANCORPORATIO|7.43
20090126|957638109|WAL|54|WESTERN ALLIANCE BANCORPORATIO|7.54
20090127|957638109|WAL|589|WESTERN ALLIANCE BANCORPORATIO|7.62
20090128|957638109|WAL|40|WESTERN ALLIANCE BANCORPORATIO|7.75
20090129|957638109|WAL|486|WESTERN ALLIANCE BANCORPORATIO|8.55
20090102|957664105|WEA|1005|WESTERN ASSET PREMIER BOND FD|8.9
20090105|957664105|WEA|600|WESTERN ASSET PREMIER BOND FD|9.32
20090106|957664105|WEA|114|WESTERN ASSET PREMIER BOND FD|9.58
20090108|957664105|WEA|454|WESTERN ASSET PREMIER BOND FD|9.74
20090109|957664105|WEA|2674|WESTERN ASSET PREMIER BOND FD|9.8
20090112|957664105|WEA|5052|WESTERN ASSET PREMIER BOND FD|10.02
20090114|957664105|WEA|1691|WESTERN ASSET PREMIER BOND FD|10.62
20090115|957664105|WEA|1|WESTERN ASSET PREMIER BOND FD|10.41
20090123|957664105|WEA|820|WESTERN ASSET PREMIER BOND FD|10.15
20090127|957664105|WEA|1531|WESTERN ASSET PREMIER BOND FD|10.2
20090128|957664105|WEA|8253|WESTERN ASSET PREMIER BOND FD|10.27
20090129|957664105|WEA|3392|WESTERN ASSET PREMIER BOND FD|10.03
20090130|957664105|WEA|819|WESTERN ASSET PREMIER BOND FD|9.8
20090121|957667108|GFY|619|WESTERN ASSET VARIABLE RT STRA|11.99
20090122|957667108|GFY|8965|WESTERN ASSET VARIABLE RT STRA|11.97
20090123|957667108|GFY|619|WESTERN ASSET VARIABLE RT STRA|11.99
20090126|957667108|GFY|19|WESTERN ASSET VARIABLE RT STRA|12.11
20090127|957667108|GFY|1749|WESTERN ASSET VARIABLE RT STRA|12.13
20090102|957668106|SBW|650|WESTERN ASSET WORLDWIDE INCM F|9.17
20090108|957668106|SBW|99|WESTERN ASSET WORLDWIDE INCM F|8.99
20090109|957668106|SBW|1100|WESTERN ASSET WORLDWIDE INCM F|8.95
20090112|957668106|SBW|400|WESTERN ASSET WORLDWIDE INCM F|9.05
20090115|957668106|SBW|618|WESTERN ASSET WORLDWIDE INCM F|8.81
20090116|957668106|SBW|213|WESTERN ASSET WORLDWIDE INCM F|8.73
20090121|957668106|SBW|830|WESTERN ASSET WORLDWIDE INCM F|8.8
20090122|957668106|SBW|1911|WESTERN ASSET WORLDWIDE INCM F|8.82
20090123|957668106|SBW|80|WESTERN ASSET WORLDWIDE INCM F|8.8
20090128|957668106|SBW|3766|WESTERN ASSET WORLDWIDE INCM F|9.2
20090129|957668106|SBW|818|WESTERN ASSET WORLDWIDE INCM F|9.2
20090105|95766A101|ESD|605|WESTERN ASSET EMERGING MKTS DE|12.69
20090106|95766A101|ESD|66|WESTERN ASSET EMERGING MKTS DE|12.68
20090107|95766A101|ESD|66|WESTERN ASSET EMERGING MKTS DE|12.79
20090108|95766A101|ESD|66|WESTERN ASSET EMERGING MKTS DE|12.6
20090109|95766A101|ESD|4356|WESTERN ASSET EMERGING MKTS DE|12.6
20090112|95766A101|ESD|3055|WESTERN ASSET EMERGING MKTS DE|12.48
20090113|95766A101|ESD|2884|WESTERN ASSET EMERGING MKTS DE|12.32
20090114|95766A101|ESD|1561|WESTERN ASSET EMERGING MKTS DE|12.6
20090115|95766A101|ESD|3468|WESTERN ASSET EMERGING MKTS DE|12.04
20090116|95766A101|ESD|3666|WESTERN ASSET EMERGING MKTS DE|12.22
20090120|95766A101|ESD|38|WESTERN ASSET EMERGING MKTS DE|12.31
20090126|95766A101|ESD|2488|WESTERN ASSET EMERGING MKTS DE|12.3
20090128|95766A101|ESD|1674|WESTERN ASSET EMERGING MKTS DE|12.55
20090129|95766A101|ESD|1294|WESTERN ASSET EMERGING MKTS DE|12.78
20090130|95766A101|ESD|275|WESTERN ASSET EMERGING MKTS DE|12.6
20090107|95766B109|EHI|172|WESTERN ASSET GLB HIGH INCM FD|8.02
20090108|95766B109|EHI|172|WESTERN ASSET GLB HIGH INCM FD|7.94
20090109|95766B109|EHI|172|WESTERN ASSET GLB HIGH INCM FD|7.98
20090112|95766B109|EHI|272|WESTERN ASSET GLB HIGH INCM FD|7.98
20090113|95766B109|EHI|172|WESTERN ASSET GLB HIGH INCM FD|7.98
20090126|95766B109|EHI|2746|WESTERN ASSET GLB HIGH INCM FD|7.4
20090128|95766B109|EHI|1846|WESTERN ASSET GLB HIGH INCM FD|7.5
20090130|95766B109|EHI|1|WESTERN ASSET GLB HIGH INCM FD|7.6
20090106|95766C107|EFL|1004|WESTERN ASSET EMERGING MKTS FL|7.83
20090107|95766C107|EFL|3999|WESTERN ASSET EMERGING MKTS FL|7.96
20090108|95766C107|EFL|2624|WESTERN ASSET EMERGING MKTS FL|7.7
20090109|95766C107|EFL|1307|WESTERN ASSET EMERGING MKTS FL|7.71
20090112|95766C107|EFL|1096|WESTERN ASSET EMERGING MKTS FL|7.81
20090120|95766C107|EFL|847|WESTERN ASSET EMERGING MKTS FL|7.62
20090121|95766C107|EFL|419|WESTERN ASSET EMERGING MKTS FL|7.62
20090123|95766C107|EFL|610|WESTERN ASSET EMERGING MKTS FL|7.71
20090129|95766C107|EFL|377|WESTERN ASSET EMERGING MKTS FL|7.95
20090130|95766C107|EFL|108|WESTERN ASSET EMERGING MKTS FL|7.91
20090102|95766E103|EMD|1|WESTERN ASSET EMERGING MKTS IN|8.14
20090114|95766E103|EMD|13|WESTERN ASSET EMERGING MKTS IN|8.46
20090116|95766E103|EMD|100|WESTERN ASSET EMERGING MKTS IN|8.22
20090123|95766E103|EMD|278|WESTERN ASSET EMERGING MKTS IN|8.55
20090126|95766E103|EMD|1600|WESTERN ASSET EMERGING MKTS IN|8.63
20090127|95766E103|EMD|1060|WESTERN ASSET EMERGING MKTS IN|8.73
20090128|95766E103|EMD|2390|WESTERN ASSET EMERGING MKTS IN|8.75
20090129|95766E103|EMD|1054|WESTERN ASSET EMERGING MKTS IN|8.97
20090107|95766G108|GDF|782|WESTERN ASSET GLB PARTNERS INC|7
20090112|95766G108|GDF|80|WESTERN ASSET GLB PARTNERS INC|7.09
20090120|95766G108|GDF|108|WESTERN ASSET GLB PARTNERS INC|6.89
20090121|95766G108|GDF|17|WESTERN ASSET GLB PARTNERS INC|6.68
20090126|95766G108|GDF|666|WESTERN ASSET GLB PARTNERS INC|6.88
20090127|95766G108|GDF|8077|WESTERN ASSET GLB PARTNERS INC|6.92
20090128|95766G108|GDF|2014|WESTERN ASSET GLB PARTNERS INC|6.86
20090129|95766G108|GDF|716|WESTERN ASSET GLB PARTNERS INC|7.19
20090130|95766G108|GDF|3072|WESTERN ASSET GLB PARTNERS INC|7.12
20090105|95766H106|HIF|723|WESTERN ASSET HIGH INCM FUND I|6.31
20090107|95766H106|HIF|1500|WESTERN ASSET HIGH INCM FUND I|6.61
20090108|95766H106|HIF|1865|WESTERN ASSET HIGH INCM FUND I|6.64
20090109|95766H106|HIF|351|WESTERN ASSET HIGH INCM FUND I|6.5
20090120|95766H106|HIF|334|WESTERN ASSET HIGH INCM FUND I|6.6
20090121|95766H106|HIF|126|WESTERN ASSET HIGH INCM FUND I|6.55
20090128|95766H106|HIF|800|WESTERN ASSET HIGH INCM FUND I|6.64
20090102|95766J102|HIX|2|WESTERN ASSET HIGH INCM FD II|5.05
20090105|95766J102|HIX|2|WESTERN ASSET HIGH INCM FD II|5.35
20090106|95766J102|HIX|2|WESTERN ASSET HIGH INCM FD II|5.65
20090107|95766J102|HIX|4485|WESTERN ASSET HIGH INCM FD II|5.9
20090108|95766J102|HIX|4427|WESTERN ASSET HIGH INCM FD II|5.79
20090109|95766J102|HIX|6724|WESTERN ASSET HIGH INCM FD II|5.9
20090113|95766J102|HIX|2322|WESTERN ASSET HIGH INCM FD II|5.89
20090115|95766J102|HIX|2126|WESTERN ASSET HIGH INCM FD II|5.65
20090116|95766J102|HIX|2510|WESTERN ASSET HIGH INCM FD II|5.75
20090120|95766J102|HIX|255|WESTERN ASSET HIGH INCM FD II|5.89
20090121|95766J102|HIX|1526|WESTERN ASSET HIGH INCM FD II|5.84
20090122|95766J102|HIX|1619|WESTERN ASSET HIGH INCM FD II|5.84
20090126|95766J102|HIX|4548|WESTERN ASSET HIGH INCM FD II|5.84
20090127|95766J102|HIX|733|WESTERN ASSET HIGH INCM FD II|5.93
20090128|95766J102|HIX|7270|WESTERN ASSET HIGH INCM FD II|6.2
20090129|95766J102|HIX|5721|WESTERN ASSET HIGH INCM FD II|6.35
20090106|95766K109|HIO|8|WESTERN ASSET HIGH INCM OPPORT|4.29
20090107|95766K109|HIO|49|WESTERN ASSET HIGH INCM OPPORT|4.47
20090108|95766K109|HIO|111|WESTERN ASSET HIGH INCM OPPORT|4.31
20090112|95766K109|HIO|69|WESTERN ASSET HIGH INCM OPPORT|4.35
20090113|95766K109|HIO|2369|WESTERN ASSET HIGH INCM OPPORT|4.33
20090114|95766K109|HIO|771|WESTERN ASSET HIGH INCM OPPORT|4.4
20090116|95766K109|HIO|2730|WESTERN ASSET HIGH INCM OPPORT|4.25
20090121|95766K109|HIO|3246|WESTERN ASSET HIGH INCM OPPORT|4.27
20090122|95766K109|HIO|11|WESTERN ASSET HIGH INCM OPPORT|4.38
20090123|95766K109|HIO|84|WESTERN ASSET HIGH INCM OPPORT|4.25
20090126|95766K109|HIO|30|WESTERN ASSET HIGH INCM OPPORT|4.21
20090127|95766K109|HIO|5276|WESTERN ASSET HIGH INCM OPPORT|4.28
20090129|95766K109|HIO|4992|WESTERN ASSET HIGH INCM OPPORT|4.48
20090130|95766K109|HIO|11|WESTERN ASSET HIGH INCM OPPORT|4.43
20090105|95766L107|MHY|59|WESTERN ASSET MANAGED HIGH INC|4.48
20090106|95766L107|MHY|2801|WESTERN ASSET MANAGED HIGH INC|4.38
20090107|95766L107|MHY|5464|WESTERN ASSET MANAGED HIGH INC|4.71
20090108|95766L107|MHY|2121|WESTERN ASSET MANAGED HIGH INC|4.74
20090115|95766L107|MHY|34|WESTERN ASSET MANAGED HIGH INC|4.39
20090116|95766L107|MHY|4115|WESTERN ASSET MANAGED HIGH INC|4.42
20090120|95766L107|MHY|7800|WESTERN ASSET MANAGED HIGH INC|4.48
20090121|95766L107|MHY|1300|WESTERN ASSET MANAGED HIGH INC|4.39
20090122|95766L107|MHY|800|WESTERN ASSET MANAGED HIGH INC|4.45
20090123|95766L107|MHY|700|WESTERN ASSET MANAGED HIGH INC|4.39
20090126|95766L107|MHY|8319|WESTERN ASSET MANAGED HIGH INC|4.41
20090128|95766L107|MHY|88|WESTERN ASSET MANAGED HIGH INC|4.75
20090129|95766L107|MHY|6545|WESTERN ASSET MANAGED HIGH INC|4.9
20090102|95766M105|MMU|6060|WESTERN ASSET MANAGED MUNI FD|9.33
20090105|95766M105|MMU|329|WESTERN ASSET MANAGED MUNI FD|9.4
20090106|95766M105|MMU|500|WESTERN ASSET MANAGED MUNI FD|9.63
20090107|95766M105|MMU|825|WESTERN ASSET MANAGED MUNI FD|9.93
20090108|95766M105|MMU|1103|WESTERN ASSET MANAGED MUNI FD|9.32
20090109|95766M105|MMU|543|WESTERN ASSET MANAGED MUNI FD|9.6
20090113|95766M105|MMU|89|WESTERN ASSET MANAGED MUNI FD|9.78
20090114|95766M105|MMU|1976|WESTERN ASSET MANAGED MUNI FD|9.76
20090115|95766M105|MMU|142|WESTERN ASSET MANAGED MUNI FD|9.79
20090120|95766M105|MMU|223|WESTERN ASSET MANAGED MUNI FD|9.93
20090121|95766M105|MMU|6758|WESTERN ASSET MANAGED MUNI FD|10.08
20090122|95766M105|MMU|2100|WESTERN ASSET MANAGED MUNI FD|9.98
20090126|95766M105|MMU|586|WESTERN ASSET MANAGED MUNI FD|10.02
20090127|95766M105|MMU|4696|WESTERN ASSET MANAGED MUNI FD|9.87
20090128|95766M105|MMU|3792|WESTERN ASSET MANAGED MUNI FD|10.12
20090129|95766M105|MMU|1800|WESTERN ASSET MANAGED MUNI FD|10.18
20090130|95766M105|MMU|3625|WESTERN ASSET MANAGED MUNI FD|10.11
20090105|95766N103|MHF|6827|WESTERN ASSET MUNI HIGH INCM F|6.66
20090106|95766N103|MHF|1551|WESTERN ASSET MUNI HIGH INCM F|6.92
20090107|95766N103|MHF|7|WESTERN ASSET MUNI HIGH INCM F|6.76
20090108|95766N103|MHF|618|WESTERN ASSET MUNI HIGH INCM F|6.54
20090109|95766N103|MHF|400|WESTERN ASSET MUNI HIGH INCM F|6.53
20090112|95766N103|MHF|1340|WESTERN ASSET MUNI HIGH INCM F|6.59
20090113|95766N103|MHF|840|WESTERN ASSET MUNI HIGH INCM F|6.67
20090114|95766N103|MHF|262|WESTERN ASSET MUNI HIGH INCM F|6.43
20090115|95766N103|MHF|3640|WESTERN ASSET MUNI HIGH INCM F|6.39
20090116|95766N103|MHF|2558|WESTERN ASSET MUNI HIGH INCM F|6.28
20090121|95766N103|MHF|1120|WESTERN ASSET MUNI HIGH INCM F|6.55
20090122|95766N103|MHF|3882|WESTERN ASSET MUNI HIGH INCM F|6.55
20090123|95766N103|MHF|982|WESTERN ASSET MUNI HIGH INCM F|6.68
20090126|95766N103|MHF|2952|WESTERN ASSET MUNI HIGH INCM F|6.69
20090127|95766N103|MHF|3289|WESTERN ASSET MUNI HIGH INCM F|6.59
20090128|95766N103|MHF|553|WESTERN ASSET MUNI HIGH INCM F|6.58
20090129|95766N103|MHF|500|WESTERN ASSET MUNI HIGH INCM F|6.68
20090130|95766N103|MHF|444|WESTERN ASSET MUNI HIGH INCM F|6.75
20090102|95766P108|MNP|116|WESTERN ASSET MUNI PARTNERS FD|9.69
20090105|95766P108|MNP|66|WESTERN ASSET MUNI PARTNERS FD|9.93
20090108|95766P108|MNP|110|WESTERN ASSET MUNI PARTNERS FD|10.27
20090109|95766P108|MNP|816|WESTERN ASSET MUNI PARTNERS FD|10.38
20090112|95766P108|MNP|66|WESTERN ASSET MUNI PARTNERS FD|10.64
20090113|95766P108|MNP|676|WESTERN ASSET MUNI PARTNERS FD|10.8
20090114|95766P108|MNP|666|WESTERN ASSET MUNI PARTNERS FD|10.81
20090115|95766P108|MNP|822|WESTERN ASSET MUNI PARTNERS FD|10.7
20090116|95766P108|MNP|940|WESTERN ASSET MUNI PARTNERS FD|10.65
20090120|95766P108|MNP|554|WESTERN ASSET MUNI PARTNERS FD|10.73
20090121|95766P108|MNP|3604|WESTERN ASSET MUNI PARTNERS FD|10.85
20090122|95766P108|MNP|995|WESTERN ASSET MUNI PARTNERS FD|10.66
20090123|95766P108|MNP|3908|WESTERN ASSET MUNI PARTNERS FD|10.59
20090126|95766P108|MNP|710|WESTERN ASSET MUNI PARTNERS FD|10.46
20090127|95766P108|MNP|50|WESTERN ASSET MUNI PARTNERS FD|10.52
20090130|95766P108|MNP|1715|WESTERN ASSET MUNI PARTNERS FD|10.99
20090106|95766Q106|WIA|1229|WESTERN ASSET/CLAYMORE INFLATI|11.04
20090107|95766Q106|WIA|2046|WESTERN ASSET/CLAYMORE INFLATI|11.11
20090109|95766Q106|WIA|2092|WESTERN ASSET/CLAYMORE INFLATI|11
20090112|95766Q106|WIA|4560|WESTERN ASSET/CLAYMORE INFLATI|10.91
20090113|95766Q106|WIA|5091|WESTERN ASSET/CLAYMORE INFLATI|11.16
20090114|95766Q106|WIA|7591|WESTERN ASSET/CLAYMORE INFLATI|11.19
20090116|95766Q106|WIA|5198|WESTERN ASSET/CLAYMORE INFLATI|11.22
20090120|95766Q106|WIA|598|WESTERN ASSET/CLAYMORE INFLATI|11.19
20090122|95766Q106|WIA|400|WESTERN ASSET/CLAYMORE INFLATI|11.31
20090123|95766Q106|WIA|752|WESTERN ASSET/CLAYMORE INFLATI|11.27
20090126|95766Q106|WIA|2865|WESTERN ASSET/CLAYMORE INFLATI|11.36
20090127|95766Q106|WIA|3960|WESTERN ASSET/CLAYMORE INFLATI|11.3
20090129|95766Q106|WIA|7254|WESTERN ASSET/CLAYMORE INFLATI|11.39
20090130|95766Q106|WIA|90|WESTERN ASSET/CLAYMORE INFLATI|11.35
20090102|95766R104|WIW|38|WESTERN ASSET/CLAYMORE INFLATI|10.49
20090105|95766R104|WIW|38|WESTERN ASSET/CLAYMORE INFLATI|10.78
20090107|95766R104|WIW|101|WESTERN ASSET/CLAYMORE INFLATI|10.47
20090108|95766R104|WIW|624|WESTERN ASSET/CLAYMORE INFLATI|10.4
20090109|95766R104|WIW|3943|WESTERN ASSET/CLAYMORE INFLATI|10.36
20090112|95766R104|WIW|4393|WESTERN ASSET/CLAYMORE INFLATI|10.34
20090113|95766R104|WIW|4725|WESTERN ASSET/CLAYMORE INFLATI|10.47
20090114|95766R104|WIW|3973|WESTERN ASSET/CLAYMORE INFLATI|10.56
20090120|95766R104|WIW|356|WESTERN ASSET/CLAYMORE INFLATI|10.6
20090123|95766R104|WIW|252|WESTERN ASSET/CLAYMORE INFLATI|10.54
20090126|95766R104|WIW|84|WESTERN ASSET/CLAYMORE INFLATI|10.57
20090128|95766R104|WIW|1112|WESTERN ASSET/CLAYMORE INFLATI|10.65
20090129|95766R104|WIW|693|WESTERN ASSET/CLAYMORE INFLATI|10.74
20090105|95766T100|PAI|2274|WESTERN ASSET INCOME FUND|10.65
20090106|95766T100|PAI|250|WESTERN ASSET INCOME FUND|11.01
20090107|95766T100|PAI|6|WESTERN ASSET INCOME FUND|11
20090108|95766T100|PAI|309|WESTERN ASSET INCOME FUND|10.95
20090112|95766T100|PAI|779|WESTERN ASSET INCOME FUND|10.91
20090113|95766T100|PAI|730|WESTERN ASSET INCOME FUND|11.21
20090114|95766T100|PAI|553|WESTERN ASSET INCOME FUND|11.09
20090115|95766T100|PAI|244|WESTERN ASSET INCOME FUND|10.7
20090116|95766T100|PAI|160|WESTERN ASSET INCOME FUND|10.9
20090120|95766T100|PAI|851|WESTERN ASSET INCOME FUND|11.15
20090121|95766T100|PAI|928|WESTERN ASSET INCOME FUND|11.2
20090122|95766T100|PAI|226|WESTERN ASSET INCOME FUND|11.09
20090123|95766T100|PAI|1300|WESTERN ASSET INCOME FUND|11.07
20090126|95766T100|PAI|775|WESTERN ASSET INCOME FUND|11
20090127|95766T100|PAI|1243|WESTERN ASSET INCOME FUND|11
20090128|95766T100|PAI|1293|WESTERN ASSET INCOME FUND|11.21
20090129|95766T100|PAI|2453|WESTERN ASSET INCOME FUND|11.45
20090130|95766T100|PAI|1394|WESTERN ASSET INCOME FUND|11.45
20090108|95766U107|IMF|243|WESTERN ASSET INFLATION MTGMT|14.59
20090115|95766U107|IMF|100|WESTERN ASSET INFLATION MTGMT|14.87
20090116|95766U107|IMF|100|WESTERN ASSET INFLATION MTGMT|14.74
20090120|95766U107|IMF|101|WESTERN ASSET INFLATION MTGMT|14.62
20090121|95766U107|IMF|100|WESTERN ASSET INFLATION MTGMT|15.06
20090122|95766U107|IMF|100|WESTERN ASSET INFLATION MTGMT|14.75
20090123|95766U107|IMF|139|WESTERN ASSET INFLATION MTGMT|14.7
20090126|95766U107|IMF|5|WESTERN ASSET INFLATION MTGMT|14.82
20090127|95766U107|IMF|5|WESTERN ASSET INFLATION MTGMT|14.86
20090128|95766U107|IMF|1436|WESTERN ASSET INFLATION MTGMT|14.86
20090129|95766U107|IMF|726|WESTERN ASSET INFLATION MTGMT|14.9
20090130|95766U107|IMF|726|WESTERN ASSET INFLATION MTGMT|15.02
20090102|957860109|WXJXF|1000|WERSTERN CANADIAN COAL CORP|0.58
20090105|957860109|WXJXF|1000|WERSTERN CANADIAN COAL CORP|0.72
20090106|957860109|WXJXF|1000|WERSTERN CANADIAN COAL CORP|0.9
20090112|957860109|WXJXF|1494|WERSTERN CANADIAN COAL CORP|0.52
20090113|957860109|WXJXF|5100|WERSTERN CANADIAN COAL CORP|0.46
20090115|957860109|WXJXF|2000|WERSTERN CANADIAN COAL CORP|0.43
20090116|957860109|WXJXF|5000|WERSTERN CANADIAN COAL CORP|0.43
20090120|957860109|WXJXF|2000|WERSTERN CANADIAN COAL CORP|0.42
20090127|957860109|WXJXF|3500|WERSTERN CANADIAN COAL CORP|0.45
20090129|957860109|WXJXF|4000|WERSTERN CANADIAN COAL CORP|0.42
20090123|957881105|WCRS|557|Western Capital Resources, Inc|0.39
20090126|957881105|WCRS|557|Western Capital Resources, Inc|0.39
20090127|957881105|WCRS|463|Western Capital Resources, Inc|0.39
20090128|957881105|WCRS|463|Western Capital Resources, Inc|1.69
20090129|957881105|WCRS|463|Western Capital Resources, Inc|1
20090130|957881105|WCRS|1|Western Capital Resources, Inc|0.25
20090102|958102105|WDC|115|WESTERN DIGITAL CORP|11.45
20090106|958102105|WDC|97|WESTERN DIGITAL CORP|12.02
20090107|958102105|WDC|37|WESTERN DIGITAL CORP|14.32
20090108|958102105|WDC|43|WESTERN DIGITAL CORP|13.52
20090109|958102105|WDC|2151|WESTERN DIGITAL CORP|13.64
20090115|958102105|WDC|2|WESTERN DIGITAL CORP|12.21
20090116|958102105|WDC|48|WESTERN DIGITAL CORP|12.99
20090120|958102105|WDC|400|WESTERN DIGITAL CORP|13.31
20090121|958102105|WDC|14|WESTERN DIGITAL CORP|12.04
20090122|958102105|WDC|62|WESTERN DIGITAL CORP|12.9
20090123|958102105|WDC|391|WESTERN DIGITAL CORP|12.35
20090126|958102105|WDC|106|WESTERN DIGITAL CORP|13
20090127|958102105|WDC|320|WESTERN DIGITAL CORP|12.98
20090128|958102105|WDC|252|WESTERN DIGITAL CORP|13.55
20090129|958102105|WDC|94|WESTERN DIGITAL CORP|14.4
20090130|958102105|WDC|381|WESTERN DIGITAL CORP|15.75
20090102|958211203|WFSTF|1458|WESTERN FOREST PRODS INC (CANA|0.18
20090105|958211203|WFSTF|1458|WESTERN FOREST PRODS INC (CANA|0.16
20090106|958211203|WFSTF|1822|WESTERN FOREST PRODS INC (CANA|0.21
20090107|958211203|WFSTF|1822|WESTERN FOREST PRODS INC (CANA|0.23
20090108|958211203|WFSTF|1822|WESTERN FOREST PRODS INC (CANA|0.19
20090109|958211203|WFSTF|1822|WESTERN FOREST PRODS INC (CANA|0.2
20090112|958211203|WFSTF|1822|WESTERN FOREST PRODS INC (CANA|0.17
20090113|958211203|WFSTF|1822|WESTERN FOREST PRODS INC (CANA|0.16
20090114|958211203|WFSTF|1822|WESTERN FOREST PRODS INC (CANA|0.16
20090115|958211203|WFSTF|2417|WESTERN FOREST PRODS INC (CANA|0.15
20090116|958211203|WFSTF|2417|WESTERN FOREST PRODS INC (CANA|0.15
20090120|958211203|WFSTF|1822|WESTERN FOREST PRODS INC (CANA|0.16
20090121|958211203|WFSTF|1822|WESTERN FOREST PRODS INC (CANA|0.15
20090122|958211203|WFSTF|1822|WESTERN FOREST PRODS INC (CANA|0.14
20090123|958211203|WFSTF|1822|WESTERN FOREST PRODS INC (CANA|0.14
20090126|958211203|WFSTF|1822|WESTERN FOREST PRODS INC (CANA|0.15
20090127|958211203|WFSTF|1822|WESTERN FOREST PRODS INC (CANA|0.15
20090128|958211203|WFSTF|1822|WESTERN FOREST PRODS INC (CANA|0.15
20090129|958211203|WFSTF|1822|WESTERN FOREST PRODS INC (CANA|0.15
20090130|958211203|WFSTF|1822|WESTERN FOREST PRODS INC (CANA|0.12
20090113|958211997|1997MR|1458|WESTERN FOREST PRODUCTS INC (C|0.01
20090120|958254104|WES|45|WESTERN GAS PARTNERS, LP|14.17
20090126|958254104|WES|63|WESTERN GAS PARTNERS, LP|14.78
20090127|958254104|WES|88|WESTERN GAS PARTNERS, LP|14.97
20090129|958254104|WES|420|WESTERN GAS PARTNERS, LP|15.23
20090102|95827Q103|WGPWF|1515|WESTERN GEOPOWER CORP|0.16
20090112|95827Q103|WGPWF|8500|WESTERN GEOPOWER CORP|0.13
20090113|95827Q103|WGPWF|8078|WESTERN GEOPOWER CORP|0.13
20090120|95827Q103|WGPWF|2950|WESTERN GEOPOWER CORP|0.13
20090121|95827Q103|WGPWF|1500|WESTERN GEOPOWER CORP|0.13
20090126|95827Q103|WGPWF|5660|WESTERN GEOPOWER CORP|0.14
20090127|95827Q103|WGPWF|7526|WESTERN GEOPOWER CORP|0.14
20090113|95828P203|WGW|600|Western Goldfields, Inc. Commo|1.47
20090115|95828P203|WGW|921|Western Goldfields, Inc. Commo|1.41
20090120|95828P203|WGW|21|Western Goldfields, Inc. Commo|1.59
20090121|95828P203|WGW|871|Western Goldfields, Inc. Commo|1.4
20090126|95828P203|WGW|4886|Western Goldfields, Inc. Commo|1.55
20090127|95828P203|WGW|3313|Western Goldfields, Inc. Commo|1.78
20090129|95828P203|WGW|2900|Western Goldfields, Inc. Commo|1.74
20090130|95828P203|WGW|2900|Western Goldfields, Inc. Commo|1.97
20090107|958435109|SBI|600|WESTERN INTER MUNI FD INC COM|8.01
20090108|958435109|SBI|1048|WESTERN INTER MUNI FD INC COM|8
20090109|958435109|SBI|3109|WESTERN INTER MUNI FD INC COM|8.03
20090112|958435109|SBI|3412|WESTERN INTER MUNI FD INC COM|8.18
20090116|958435109|SBI|2100|WESTERN INTER MUNI FD INC COM|8.3
20090120|958435109|SBI|1111|WESTERN INTER MUNI FD INC COM|8.35
20090121|958435109|SBI|1636|WESTERN INTER MUNI FD INC COM|8.4
20090122|958435109|SBI|1292|WESTERN INTER MUNI FD INC COM|8.2
20090130|958435109|SBI|1536|WESTERN INTER MUNI FD INC COM|8.11
20090115|958619108|WTLC|27|WESTERN METALS CORPORATION|0.35
20090116|959140104|WPMLF|7000|WESTERN PACIFIC MINERALS LTD C|0.01
20090121|959221102|WPEC|1|WESTERN PWR&EQUIPMENT CORP|0.01
20090102|959319104|WNR|137|WESTERN REFINING, INC.|7.76
20090105|959319104|WNR|115|WESTERN REFINING, INC.|8.15
20090106|959319104|WNR|709|WESTERN REFINING, INC.|8.43
20090108|959319104|WNR|682|WESTERN REFINING, INC.|8.48
20090109|959319104|WNR|1080|WESTERN REFINING, INC.|8.95
20090112|959319104|WNR|2703|WESTERN REFINING, INC.|8.89
20090113|959319104|WNR|355|WESTERN REFINING, INC.|8.87
20090114|959319104|WNR|4075|WESTERN REFINING, INC.|9.17
20090115|959319104|WNR|2392|WESTERN REFINING, INC.|8.83
20090120|959319104|WNR|2630|WESTERN REFINING, INC.|10.04
20090121|959319104|WNR|343|WESTERN REFINING, INC.|9.74
20090122|959319104|WNR|2168|WESTERN REFINING, INC.|10.46
20090123|959319104|WNR|1877|WESTERN REFINING, INC.|10.17
20090126|959319104|WNR|1359|WESTERN REFINING, INC.|10.55
20090127|959319104|WNR|1473|WESTERN REFINING, INC.|11.15
20090128|959319104|WNR|409|WESTERN REFINING, INC.|11.27
20090129|959319104|WNR|856|WESTERN REFINING, INC.|11.97
20090130|959319104|WNR|468|WESTERN REFINING, INC.|11.61
20090102|95952L200|WSRA|63|WESTERN SIERRA MINING CORP  NE|0.03
20090113|95952L200|WSRA|298|WESTERN SIERRA MINING CORP  NE|0.04
20090114|95952L200|WSRA|298|WESTERN SIERRA MINING CORP  NE|0.04
20090115|95952L200|WSRA|298|WESTERN SIERRA MINING CORP  NE|0.03
20090116|95952L200|WSRA|564|WESTERN SIERRA MINING CORP  NE|0.04
20090120|95952L200|WSRA|564|WESTERN SIERRA MINING CORP  NE|0.03
20090121|95952L200|WSRA|1171|WESTERN SIERRA MINING CORP  NE|0.03
20090123|95952L200|WSRA|1071|WESTERN SIERRA MINING CORP  NE|0.03
20090127|95952L200|WSRA|1040|WESTERN SIERRA MINING CORP  NE|0.03
20090128|95952L200|WSRA|7200|WESTERN SIERRA MINING CORP  NE|0.03
20090129|95952L200|WSRA|7200|WESTERN SIERRA MINING CORP  NE|0.03
20090130|95952L200|WSRA|7200|WESTERN SIERRA MINING CORP  NE|0.03
20090102|959542200|WEST|1203|Western Sizzlin Corporation Ne|12.34
20090105|959542200|WEST|348|Western Sizzlin Corporation Ne|10.31
20090106|959542200|WEST|1914|Western Sizzlin Corporation Ne|12.83
20090107|959542200|WEST|1914|Western Sizzlin Corporation Ne|11.35
20090108|959542200|WEST|1196|Western Sizzlin Corporation Ne|13.19
20090109|959542200|WEST|1196|Western Sizzlin Corporation Ne|11.04
20090112|959542200|WEST|48|Western Sizzlin Corporation Ne|11.31
20090113|959542200|WEST|126|Western Sizzlin Corporation Ne|11.3
20090114|959542200|WEST|126|Western Sizzlin Corporation Ne|11.89
20090115|959542200|WEST|33|Western Sizzlin Corporation Ne|11.49
20090116|959542200|WEST|33|Western Sizzlin Corporation Ne|11.5
20090120|959542200|WEST|240|Western Sizzlin Corporation Ne|10.24
20090121|959542200|WEST|240|Western Sizzlin Corporation Ne|10.27
20090122|959542200|WEST|240|Western Sizzlin Corporation Ne|10
20090123|959542200|WEST|340|Western Sizzlin Corporation Ne|9.9
20090128|959542200|WEST|10|Western Sizzlin Corporation Ne|9.05
20090106|959590100|WSEG|4241|WESTERN STANDARD ENERGY CORP C|0.03
20090116|959590100|WSEG|1939|WESTERN STANDARD ENERGY CORP C|0.04
20090102|959802109|WU|284|THE WESTERN UNION COMPANY|14.34
20090105|959802109|WU|369|THE WESTERN UNION COMPANY|15.2
20090106|959802109|WU|809|THE WESTERN UNION COMPANY|14.52
20090107|959802109|WU|456|THE WESTERN UNION COMPANY|15.76
20090108|959802109|WU|400|THE WESTERN UNION COMPANY|14.77
20090112|959802109|WU|836|THE WESTERN UNION COMPANY|15.03
20090113|959802109|WU|1037|THE WESTERN UNION COMPANY|14.67
20090114|959802109|WU|33|THE WESTERN UNION COMPANY|15.1
20090115|959802109|WU|74|THE WESTERN UNION COMPANY|14.39
20090116|959802109|WU|128|THE WESTERN UNION COMPANY|14.6
20090120|959802109|WU|380|THE WESTERN UNION COMPANY|14.74
20090121|959802109|WU|1173|THE WESTERN UNION COMPANY|13.43
20090122|959802109|WU|40|THE WESTERN UNION COMPANY|14.22
20090123|959802109|WU|619|THE WESTERN UNION COMPANY|13.88
20090127|959802109|WU|2787|THE WESTERN UNION COMPANY|14.43
20090128|959802109|WU|429|THE WESTERN UNION COMPANY|14.89
20090129|959802109|WU|31|THE WESTERN UNION COMPANY|15.04
20090130|959802109|WU|67|THE WESTERN UNION COMPANY|14.74
20090105|96008P104|WFD|3000|WESTFIELD FINL INC NEW|10.22
20090106|96008P104|WFD|600|WESTFIELD FINL INC NEW|10.17
20090113|96008P104|WFD|6431|WESTFIELD FINL INC NEW|10.03
20090116|96008P104|WFD|51|WESTFIELD FINL INC NEW|10.02
20090126|96008P104|WFD|359|WESTFIELD FINL INC NEW|9.64
20090102|960413102|WLK|4583|WESTLAKE CHEMICAL CORPORATION|16.29
20090105|960413102|WLK|482|WESTLAKE CHEMICAL CORPORATION|16.68
20090107|960413102|WLK|7|WESTLAKE CHEMICAL CORPORATION|16.64
20090108|960413102|WLK|2185|WESTLAKE CHEMICAL CORPORATION|15.84
20090109|960413102|WLK|100|WESTLAKE CHEMICAL CORPORATION|16.14
20090113|960413102|WLK|3271|WESTLAKE CHEMICAL CORPORATION|14.79
20090114|960413102|WLK|34|WESTLAKE CHEMICAL CORPORATION|15.29
20090115|960413102|WLK|1801|WESTLAKE CHEMICAL CORPORATION|14.65
20090116|960413102|WLK|3811|WESTLAKE CHEMICAL CORPORATION|14.82
20090121|960413102|WLK|4544|WESTLAKE CHEMICAL CORPORATION|13.69
20090123|960413102|WLK|30|WESTLAKE CHEMICAL CORPORATION|13.64
20090126|960413102|WLK|1|WESTLAKE CHEMICAL CORPORATION|13.7
20090127|960413102|WLK|5754|WESTLAKE CHEMICAL CORPORATION|14
20090128|960413102|WLK|2400|WESTLAKE CHEMICAL CORPORATION|14.3
20090129|960413102|WLK|4585|WESTLAKE CHEMICAL CORPORATION|15.02
20090130|960413102|WLK|370|WESTLAKE CHEMICAL CORPORATION|14.66
20090102|960878106|WLB|881|WESTMORELAND COAL CO|11.1
20090113|960878106|WLB|9|WESTMORELAND COAL CO|10.04
20090114|960878106|WLB|150|WESTMORELAND COAL CO|10.12
20090115|960878106|WLB|50|WESTMORELAND COAL CO|9.03
20090116|960878106|WLB|50|WESTMORELAND COAL CO|9.3
20090121|960878106|WLB|23|WESTMORELAND COAL CO|8.48
20090113|960878304|WLBPR|200|WESTMORELD COAL DP(RP1/4 CVA|24
20090114|960878304|WLBPR|200|WESTMORELD COAL DP(RP1/4 CVA|23
20090115|960878304|WLBPR|200|WESTMORELD COAL DP(RP1/4 CVA|23
20090116|960878304|WLBPR|200|WESTMORELD COAL DP(RP1/4 CVA|22
20090120|960878304|WLBPR|200|WESTMORELD COAL DP(RP1/4 CVA|21
20090121|960878304|WLBPR|200|WESTMORELD COAL DP(RP1/4 CVA|21.05
20090122|960878304|WLBPR|200|WESTMORELD COAL DP(RP1/4 CVA|21.05
20090102|960908309|WPRT|1858|WESTPORT INNOVATIONS INC NEW O|5.1
20090105|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|5.48
20090106|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|6
20090107|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|6.33
20090109|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|6.01
20090112|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|5.94
20090113|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|5.65
20090114|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|5.46
20090115|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|5.2
20090116|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|5.47
20090120|960908309|WPRT|121|WESTPORT INNOVATIONS INC NEW O|5.6
20090121|960908309|WPRT|1001|WESTPORT INNOVATIONS INC NEW O|5.41
20090122|960908309|WPRT|1862|WESTPORT INNOVATIONS INC NEW O|5.57
20090123|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|5.73
20090126|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|5.54
20090127|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|5.46
20090128|960908309|WPRT|501|WESTPORT INNOVATIONS INC NEW O|5.55
20090129|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|5.57
20090130|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|5.3
20090105|960911105|WTSHF|999|WESTSHORE TERMS INCOME FD TR U|8.07
20090112|960911105|WTSHF|600|WESTSHORE TERMS INCOME FD TR U|8.11
20090120|960911105|WTSHF|1600|WESTSHORE TERMS INCOME FD TR U|7.37
20090121|960911105|WTSHF|1500|WESTSHORE TERMS INCOME FD TR U|7.14
20090122|960911105|WTSHF|1500|WESTSHORE TERMS INCOME FD TR U|7.46
20090123|960911105|WTSHF|7030|WESTSHORE TERMS INCOME FD TR U|7.22
20090126|960911105|WTSHF|6788|WESTSHORE TERMS INCOME FD TR U|7.49
20090127|960911105|WTSHF|128|WESTSHORE TERMS INCOME FD TR U|7.64
20090128|960911105|WTSHF|77|WESTSHORE TERMS INCOME FD TR U|7.64
20090129|960911105|WTSHF|1264|WESTSHORE TERMS INCOME FD TR U|7.71
20090130|960911105|WTSHF|563|WESTSHORE TERMS INCOME FD TR U|7.34
20090105|961214301|WBK|416|WESTPAC BANKING ADS 5 ORD SH|61.75
20090108|961214301|WBK|599|WESTPAC BANKING ADS 5 ORD SH|58.91
20090114|961214301|WBK|555|WESTPAC BANKING ADS 5 ORD SH|55.37
20090115|961214301|WBK|581|WESTPAC BANKING ADS 5 ORD SH|53.81
20090116|961214301|WBK|142|WESTPAC BANKING ADS 5 ORD SH|53.68
20090120|961214301|WBK|546|WESTPAC BANKING ADS 5 ORD SH|55.02
20090123|961214301|WBK|765|WESTPAC BANKING ADS 5 ORD SH|50.01
20090126|961214301|WBK|1562|WESTPAC BANKING ADS 5 ORD SH|47.9
20090128|961214301|WBK|3806|WESTPAC BANKING ADS 5 ORD SH|49.74
20090129|961214301|WBK|3493|WESTPAC BANKING ADS 5 ORD SH|53.25
20090130|961214301|WBK|3863|WESTPAC BANKING ADS 5 ORD SH|50.72
20090112|961534104|WFSC|298|WESTSTAR FINANCIAL SERVICES CP|6.5
20090106|961765104|WHG|140|WESTWOOD HLDGS GROUP INC.|29.34
20090106|961815107|WWON|500|WESTWOOD ONE,INC|0.06
20090113|961815107|WWON|2|WESTWOOD ONE,INC|0.06
20090116|961815107|WWON|740|WESTWOOD ONE,INC|0.06
20090120|961815107|WWON|6861|WESTWOOD ONE,INC|0.06
20090121|961815107|WWON|65|WESTWOOD ONE,INC|0.06
20090123|961815107|WWON|6210|WESTWOOD ONE,INC|0.06
20090126|961815107|WWON|3000|WESTWOOD ONE,INC|0.06
20090127|961815107|WWON|3000|WESTWOOD ONE,INC|0.07
20090128|961815107|WWON|3001|WESTWOOD ONE,INC|0.06
20090129|961815107|WWON|3000|WESTWOOD ONE,INC|0.06
20090130|961815107|WWON|3000|WESTWOOD ONE,INC|0.07
20090113|961840105|WTSLA|236|WET SEAL INC CL-A|2.83
20090114|961840105|WTSLA|38|WET SEAL INC CL-A|2.86
20090116|961840105|WTSLA|188|WET SEAL INC CL-A|2.77
20090121|961840105|WTSLA|300|WET SEAL INC CL-A|2.61
20090122|961840105|WTSLA|115|WET SEAL INC CL-A|2.5
20090123|961840105|WTSLA|115|WET SEAL INC CL-A|2.51
20090128|961840105|WTSLA|1952|WET SEAL INC CL-A|2.47
20090130|961840105|WTSLA|101|WET SEAL INC CL-A|2.6
20090102|962149100|WEYS|100|WEYCO GROUP INC|33.05
20090107|962149100|WEYS|52|WEYCO GROUP INC|33.21
20090108|962149100|WEYS|113|WEYCO GROUP INC|31.45
20090109|962149100|WEYS|311|WEYCO GROUP INC|32.34
20090112|962149100|WEYS|94|WEYCO GROUP INC|30.31
20090113|962149100|WEYS|659|WEYCO GROUP INC|29.56
20090121|962149100|WEYS|152|WEYCO GROUP INC|26.66
20090122|962149100|WEYS|41|WEYCO GROUP INC|29.23
20090126|962149100|WEYS|81|WEYCO GROUP INC|27.46
20090128|962149100|WEYS|59|WEYCO GROUP INC|28.95
20090129|962149100|WEYS|116|WEYCO GROUP INC|30.54
20090106|962166104|WY|199|WEYERHAEUSER COMPANY|31.93
20090107|962166104|WY|224|WEYERHAEUSER COMPANY|32.03
20090108|962166104|WY|538|WEYERHAEUSER COMPANY|31.26
20090109|962166104|WY|477|WEYERHAEUSER COMPANY|32
20090112|962166104|WY|85|WEYERHAEUSER COMPANY|30.98
20090113|962166104|WY|92|WEYERHAEUSER COMPANY|29.96
20090114|962166104|WY|22|WEYERHAEUSER COMPANY|29.03
20090115|962166104|WY|217|WEYERHAEUSER COMPANY|27.59
20090116|962166104|WY|31|WEYERHAEUSER COMPANY|28.95
20090121|962166104|WY|1097|WEYERHAEUSER COMPANY|26.66
20090123|962166104|WY|173|WEYERHAEUSER COMPANY|27.74
20090126|962166104|WY|839|WEYERHAEUSER COMPANY|28.04
20090127|962166104|WY|3393|WEYERHAEUSER COMPANY|28.06
20090128|962166104|WY|2591|WEYERHAEUSER COMPANY|28.71
20090129|962166104|WY|664|WEYERHAEUSER COMPANY|30.39
20090130|962166104|WY|278|WEYERHAEUSER COMPANY|28.7
20090121|963271200|WHLKY|9735|Wheelock & Co Ltd Hkd .50 Ord|19.15
20090122|963271200|WHLKY|9735|Wheelock & Co Ltd Hkd .50 Ord|18.51
20090123|963271200|WHLKY|9735|Wheelock & Co Ltd Hkd .50 Ord|17.53
20090129|963271200|WHLKY|1520|Wheelock & Co Ltd Hkd .50 Ord|17.01
20090130|963271200|WHLKY|529|Wheelock & Co Ltd Hkd .50 Ord|18.36
20090102|963320106|WHR|6|WHIRLPOOL CORPORATION|41.35
20090105|963320106|WHR|26|WHIRLPOOL CORPORATION|43.62
20090106|963320106|WHR|63|WHIRLPOOL CORPORATION|46.46
20090107|963320106|WHR|19|WHIRLPOOL CORPORATION|48.79
20090113|963320106|WHR|260|WHIRLPOOL CORPORATION|42.83
20090115|963320106|WHR|404|WHIRLPOOL CORPORATION|40.6
20090116|963320106|WHR|266|WHIRLPOOL CORPORATION|39.29
20090120|963320106|WHR|4949|WHIRLPOOL CORPORATION|39.84
20090122|963320106|WHR|37|WHIRLPOOL CORPORATION|37.5
20090126|963320106|WHR|1529|WHIRLPOOL CORPORATION|36.33
20090127|963320106|WHR|80|WHIRLPOOL CORPORATION|37.2
20090128|963320106|WHR|7659|WHIRLPOOL CORPORATION|37.1
20090129|963320106|WHR|510|WHIRLPOOL CORPORATION|39.58
20090130|963320106|WHR|380|WHIRLPOOL CORPORATION|34.5
20090106|963801105|WEDC|74|WHITE ELECTRONIC DESIGNS CORP|3.64
20090107|963801105|WEDC|240|WHITE ELECTRONIC DESIGNS CORP|3.82
20090108|963801105|WEDC|240|WHITE ELECTRONIC DESIGNS CORP|4.01
20090109|963801105|WEDC|240|WHITE ELECTRONIC DESIGNS CORP|3.88
20090108|964109102|WMTM|392|WHITE MOUNTAIN TITANIUM CORP|0.35
20090113|964109102|WMTM|998|WHITE MOUNTAIN TITANIUM CORP|0.49
20090114|964109102|WMTM|998|WHITE MOUNTAIN TITANIUM CORP|0.4
20090115|964109102|WMTM|998|WHITE MOUNTAIN TITANIUM CORP|0.41
20090116|964109102|WMTM|998|WHITE MOUNTAIN TITANIUM CORP|0.37
20090120|964109102|WMTM|998|WHITE MOUNTAIN TITANIUM CORP|0.41
20090129|964109102|WMTM|947|WHITE MOUNTAIN TITANIUM CORP|0.38
20090102|964343107|WPRFF|1|White Pine Resources Inc Share|0.24
20090105|964343107|WPRFF|1|White Pine Resources Inc Share|0.29
20090106|964343107|WPRFF|1|White Pine Resources Inc Share|0.39
20090107|964343107|WPRFF|1|White Pine Resources Inc Share|0.46
20090108|964343107|WPRFF|1|White Pine Resources Inc Share|0.46
20090109|964343107|WPRFF|1|White Pine Resources Inc Share|0.47
20090112|964343107|WPRFF|1|White Pine Resources Inc Share|0.43
20090113|964343107|WPRFF|1|White Pine Resources Inc Share|0.42
20090114|964343107|WPRFF|1|White Pine Resources Inc Share|0.41
20090102|966387102|WLL|17|WHITING PETROLEUM CORP|33.46
20090105|966387102|WLL|527|WHITING PETROLEUM CORP|37.01
20090106|966387102|WLL|94|WHITING PETROLEUM CORP|42.95
20090107|966387102|WLL|1360|WHITING PETROLEUM CORP|42.07
20090108|966387102|WLL|1017|WHITING PETROLEUM CORP|39.35
20090109|966387102|WLL|795|WHITING PETROLEUM CORP|39.79
20090112|966387102|WLL|18|WHITING PETROLEUM CORP|37.89
20090113|966387102|WLL|1522|WHITING PETROLEUM CORP|34.26
20090114|966387102|WLL|257|WHITING PETROLEUM CORP|35.77
20090115|966387102|WLL|1|WHITING PETROLEUM CORP|32.12
20090116|966387102|WLL|145|WHITING PETROLEUM CORP|32.78
20090120|966387102|WLL|883|WHITING PETROLEUM CORP|32.12
20090123|966387102|WLL|62|WHITING PETROLEUM CORP|30.75
20090126|966387102|WLL|12|WHITING PETROLEUM CORP|33.94
20090129|966387102|WLL|5|WHITING PETROLEUM CORP|31.44
20090130|966387102|WLL|96|WHITING PETROLEUM CORP|29.14
20090113|966389108|WHX|1|WHITING USA TRUST I UNITS OF B|11.95
20090116|966389108|WHX|385|WHITING USA TRUST I UNITS OF B|12.4
20090120|966389108|WHX|4|WHITING USA TRUST I UNITS OF B|13.38
20090127|966389108|WHX|3513|WHITING USA TRUST I UNITS OF B|13.2
20090128|966389108|WHX|3210|WHITING USA TRUST I UNITS OF B|13.35
20090105|966612103|WTNY|111|WHITNEY HOLDING CORP|16.02
20090106|966612103|WTNY|518|WHITNEY HOLDING CORP|15.55
20090107|966612103|WTNY|280|WHITNEY HOLDING CORP|16.01
20090108|966612103|WTNY|65|WHITNEY HOLDING CORP|15.31
20090109|966612103|WTNY|2865|WHITNEY HOLDING CORP|15.29
20090113|966612103|WTNY|5835|WHITNEY HOLDING CORP|14.16
20090116|966612103|WTNY|157|WHITNEY HOLDING CORP|13.8
20090120|966612103|WTNY|157|WHITNEY HOLDING CORP|13.63
20090121|966612103|WTNY|100|WHITNEY HOLDING CORP|12.11
20090123|966612103|WTNY|2000|WHITNEY HOLDING CORP|12.15
20090126|966612103|WTNY|1177|WHITNEY HOLDING CORP|12.56
20090128|966612103|WTNY|1000|WHITNEY HOLDING CORP|12.49
20090129|966612103|WTNY|1400|WHITNEY HOLDING CORP|14.08
20090130|966612103|WTNY|1000|WHITNEY HOLDING CORP|13.59
20090120|966621104|RUSS|7066|WHITNEY INFORMATION NETWK INC|1.1
20090122|966621104|RUSS|6053|WHITNEY INFORMATION NETWK INC|1.06
20090123|966621104|RUSS|6053|WHITNEY INFORMATION NETWK INC|1.05
20090105|966837106|WFMI|4699|WHOLE FOODS MKT INC|9.89
20090106|966837106|WFMI|2599|WHOLE FOODS MKT INC|10.17
20090107|966837106|WFMI|254|WHOLE FOODS MKT INC|10.54
20090108|966837106|WFMI|1015|WHOLE FOODS MKT INC|10.01
20090112|966837106|WFMI|6951|WHOLE FOODS MKT INC|12.57
20090114|966837106|WFMI|1443|WHOLE FOODS MKT INC|13.16
20090120|966837106|WFMI|8425|WHOLE FOODS MKT INC|12.16
20090122|966837106|WFMI|735|WHOLE FOODS MKT INC|11.58
20090127|966837106|WFMI|9138|WHOLE FOODS MKT INC|11.42
20090129|966837106|WFMI|777|WHOLE FOODS MKT INC|11.92
20090130|966837106|WFMI|7147|WHOLE FOODS MKT INC|10.84
20090112|96684T206|WYDI|2625|Who's Your Daddy, Inc. New Com|0.09
20090115|96684T206|WYDI|137|Who's Your Daddy, Inc. New Com|0.1
20090116|96684T206|WYDI|137|Who's Your Daddy, Inc. New Com|0.1
20090120|96684T206|WYDI|137|Who's Your Daddy, Inc. New Com|0.13
20090121|96684T206|WYDI|137|Who's Your Daddy, Inc. New Com|0.13
20090122|96684T206|WYDI|137|Who's Your Daddy, Inc. New Com|0.12
20090123|96684T206|WYDI|4208|Who's Your Daddy, Inc. New Com|0.11
20090107|967590100|WYY|388|WIDEPOINT CORP|0.23
20090130|967590100|WYY|1400|WIDEPOINT CORP|0.29
20090128|96759N100|WSCRF|30|WIDESCOPE RESOURCES INC. COM S|0.02
20090129|96759N100|WSCRF|30|WIDESCOPE RESOURCES INC. COM S|0.02
20090130|96759N100|WSCRF|30|WIDESCOPE RESOURCES INC. COM S|0.02
20090121|967662107|WBRBY|140|WIENERBERGER BAUST AKTIENG ADR|2.87
20090122|967662107|WBRBY|140|WIENERBERGER BAUST AKTIENG ADR|2.82
20090123|967662107|WBRBY|140|WIENERBERGER BAUST AKTIENG ADR|2.83
20090126|967662107|WBRBY|140|WIENERBERGER BAUST AKTIENG ADR|2.78
20090127|967662107|WBRBY|140|WIENERBERGER BAUST AKTIENG ADR|2.86
20090128|967662107|WBRBY|140|WIENERBERGER BAUST AKTIENG ADR|2.7
20090129|967662107|WBRBY|140|WIENERBERGER BAUST AKTIENG ADR|2.71
20090130|967662107|WBRBY|82|WIENERBERGER BAUST AKTIENG ADR|2.6
20090102|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.15
20090105|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.15
20090106|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.09
20090107|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.1
20090108|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.08
20090109|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.11
20090112|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.1
20090113|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.08
20090114|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.15
20090115|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.15
20090116|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.15
20090120|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.12
20090121|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.2
20090122|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.44
20090123|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.4
20090126|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.44
20090128|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.55
20090129|967668203|WFWL|38|Wifi Wireless, Inc. New Common|0.54
20090130|967668203|WFWL|4407|Wifi Wireless, Inc. New Common|0.51
20090102|967797101|GIW|935|WILBER CORP|6.95
20090114|967797101|GIW|1042|WILBER CORP|7.01
20090115|967797101|GIW|742|WILBER CORP|7.06
20090116|967797101|GIW|742|WILBER CORP|7.3
20090120|967797101|GIW|742|WILBER CORP|7.28
20090102|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.07
20090105|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.07
20090106|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.07
20090107|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.07
20090108|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.07
20090109|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.07
20090112|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.07
20090113|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.07
20090114|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.07
20090115|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.07
20090116|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.07
20090105|968223206|JWA|220|WILEY(JOHN)& SONS INC CL A|37.56
20090108|968223206|JWA|200|WILEY(JOHN)& SONS INC CL A|36.18
20090113|968223206|JWA|710|WILEY(JOHN)& SONS INC CL A|34.21
20090114|968223206|JWA|502|WILEY(JOHN)& SONS INC CL A|35.12
20090121|968223206|JWA|1032|WILEY(JOHN)& SONS INC CL A|35.38
20090128|968223206|JWA|300|WILEY(JOHN)& SONS INC CL A|35.22
20090129|968223206|JWA|396|WILEY(JOHN)& SONS INC CL A|36.36
20090115|968223305|JWB|67|WILEY(JOHN)& SONS INC CL B|34.08
20090106|969136100|WVVI|730|WILLAMETTE VALLEY VINEYRDS INC|2.85
20090107|969136100|WVVI|730|WILLAMETTE VALLEY VINEYRDS INC|3.5
20090108|969136100|WVVI|501|WILLAMETTE VALLEY VINEYRDS INC|3.23
20090109|969136100|WVVI|717|WILLAMETTE VALLEY VINEYRDS INC|2.75
20090112|969136100|WVVI|248|WILLAMETTE VALLEY VINEYRDS INC|2.71
20090120|969136100|WVVI|230|WILLAMETTE VALLEY VINEYRDS INC|2.56
20090121|969136100|WVVI|211|WILLAMETTE VALLEY VINEYRDS INC|2.86
20090122|969136100|WVVI|211|WILLAMETTE VALLEY VINEYRDS INC|2.41
20090123|969136100|WVVI|211|WILLAMETTE VALLEY VINEYRDS INC|2.49
20090126|969136100|WVVI|211|WILLAMETTE VALLEY VINEYRDS INC|2.51
20090102|969199108|WG|77|WILLBROS GROUP INC.|8.47
20090107|969199108|WG|88|WILLBROS GROUP INC.|10.99
20090108|969199108|WG|121|WILLBROS GROUP INC.|10.75
20090109|969199108|WG|105|WILLBROS GROUP INC.|11.18
20090112|969199108|WG|66|WILLBROS GROUP INC.|10.81
20090113|969199108|WG|378|WILLBROS GROUP INC.|9.81
20090114|969199108|WG|744|WILLBROS GROUP INC.|10.02
20090115|969199108|WG|46|WILLBROS GROUP INC.|9.35
20090116|969199108|WG|569|WILLBROS GROUP INC.|9.33
20090122|969199108|WG|63|WILLBROS GROUP INC.|9
20090123|969199108|WG|94|WILLBROS GROUP INC.|8.42
20090126|969199108|WG|32|WILLBROS GROUP INC.|8.99
20090128|969199108|WG|8532|WILLBROS GROUP INC.|9.76
20090107|96924N100|WLDN|720|WILLDAN GROUP, INC COM STK|2.99
20090108|96924N100|WLDN|720|WILLDAN GROUP, INC COM STK|2.68
20090109|96924N100|WLDN|3487|WILLDAN GROUP, INC COM STK|2.83
20090112|96924N100|WLDN|368|WILLDAN GROUP, INC COM STK|2.5
20090113|96924N100|WLDN|368|WILLDAN GROUP, INC COM STK|2.11
20090114|96924N100|WLDN|100|WILLDAN GROUP, INC COM STK|2.19
20090116|96924N100|WLDN|1472|WILLDAN GROUP, INC COM STK|1.99
20090120|96924N100|WLDN|1272|WILLDAN GROUP, INC COM STK|1.98
20090121|96924N100|WLDN|1272|WILLDAN GROUP, INC COM STK|1.77
20090122|96924N100|WLDN|876|WILLDAN GROUP, INC COM STK|1.99
20090123|96924N100|WLDN|698|WILLDAN GROUP, INC COM STK|1.75
20090126|96924N100|WLDN|39|WILLDAN GROUP, INC COM STK|2
20090127|96924N100|WLDN|39|WILLDAN GROUP, INC COM STK|1.94
20090128|96924N100|WLDN|39|WILLDAN GROUP, INC COM STK|1.95
20090107|969450105|WTU|700|WILLIAMS COAL SEAM GAS ROYALTY|8.5
20090108|969450105|WTU|1394|WILLIAMS COAL SEAM GAS ROYALTY|8.26
20090109|969450105|WTU|364|WILLIAMS COAL SEAM GAS ROYALTY|8.19
20090112|969450105|WTU|748|WILLIAMS COAL SEAM GAS ROYALTY|8.53
20090114|969450105|WTU|1405|WILLIAMS COAL SEAM GAS ROYALTY|8.49
20090115|969450105|WTU|1088|WILLIAMS COAL SEAM GAS ROYALTY|8.39
20090116|969450105|WTU|1153|WILLIAMS COAL SEAM GAS ROYALTY|8.48
20090120|969450105|WTU|1066|WILLIAMS COAL SEAM GAS ROYALTY|8.47
20090121|969450105|WTU|730|WILLIAMS COAL SEAM GAS ROYALTY|8.1
20090122|969450105|WTU|753|WILLIAMS COAL SEAM GAS ROYALTY|8.35
20090127|969450105|WTU|181|WILLIAMS COAL SEAM GAS ROYALTY|8.26
20090128|969450105|WTU|53|WILLIAMS COAL SEAM GAS ROYALTY|8.22
20090102|969457100|WMB|53|WILLIAMS COMPANIES|14.48
20090105|969457100|WMB|549|WILLIAMS COMPANIES|15.23
20090107|969457100|WMB|228|WILLIAMS COMPANIES|16.31
20090108|969457100|WMB|38|WILLIAMS COMPANIES|15.87
20090109|969457100|WMB|1011|WILLIAMS COMPANIES|16.12
20090114|969457100|WMB|191|WILLIAMS COMPANIES|15.19
20090115|969457100|WMB|51|WILLIAMS COMPANIES|14.37
20090123|969457100|WMB|83|WILLIAMS COMPANIES|13.24
20090126|969457100|WMB|264|WILLIAMS COMPANIES|13.71
20090127|969457100|WMB|176|WILLIAMS COMPANIES|13.69
20090128|969457100|WMB|35|WILLIAMS COMPANIES|14.01
20090129|969457100|WMB|19|WILLIAMS COMPANIES|14.82
20090102|969490101|CWEI|4600|WILLIAMS CLAYTON ENERGY INC|45.44
20090105|969490101|CWEI|200|WILLIAMS CLAYTON ENERGY INC|47.82
20090107|969490101|CWEI|100|WILLIAMS CLAYTON ENERGY INC|51.19
20090109|969490101|CWEI|176|WILLIAMS CLAYTON ENERGY INC|48.96
20090126|969490101|CWEI|96|WILLIAMS CLAYTON ENERGY INC|40.48
20090102|96950F104|WPZ|35|WILLIAMS PARTNERS L.P. COM UTS|11.94
20090105|96950F104|WPZ|41|WILLIAMS PARTNERS L.P. COM UTS|13.53
20090107|96950F104|WPZ|879|WILLIAMS PARTNERS L.P. COM UTS|16.34
20090109|96950F104|WPZ|49|WILLIAMS PARTNERS L.P. COM UTS|17.17
20090113|96950F104|WPZ|186|WILLIAMS PARTNERS L.P. COM UTS|14.94
20090114|96950F104|WPZ|78|WILLIAMS PARTNERS L.P. COM UTS|15.5
20090115|96950F104|WPZ|101|WILLIAMS PARTNERS L.P. COM UTS|14.65
20090116|96950F104|WPZ|100|WILLIAMS PARTNERS L.P. COM UTS|13.95
20090121|96950F104|WPZ|169|WILLIAMS PARTNERS L.P. COM UTS|13.8
20090123|96950F104|WPZ|164|WILLIAMS PARTNERS L.P. COM UTS|14.41
20090126|96950F104|WPZ|155|WILLIAMS PARTNERS L.P. COM UTS|15.37
20090127|96950F104|WPZ|100|WILLIAMS PARTNERS L.P. COM UTS|16.24
20090128|96950F104|WPZ|492|WILLIAMS PARTNERS L.P. COM UTS|16.7
20090129|96950F104|WPZ|2|WILLIAMS PARTNERS L.P. COM UTS|17.6
20090130|96950F104|WPZ|78|WILLIAMS PARTNERS L.P. COM UTS|17
20090108|96950K103|WMZ|22|WILLIAMS PIPELINE PARTNERS L P|15.38
20090109|96950K103|WMZ|14|WILLIAMS PIPELINE PARTNERS L P|16
20090112|96950K103|WMZ|3000|WILLIAMS PIPELINE PARTNERS L P|15.58
20090113|96950K103|WMZ|3000|WILLIAMS PIPELINE PARTNERS L P|15.06
20090114|96950K103|WMZ|3000|WILLIAMS PIPELINE PARTNERS L P|15.15
20090115|96950K103|WMZ|3000|WILLIAMS PIPELINE PARTNERS L P|15.15
20090123|96950K103|WMZ|1845|WILLIAMS PIPELINE PARTNERS L P|14.98
20090126|96950K103|WMZ|495|WILLIAMS PIPELINE PARTNERS L P|14.91
20090130|96950K103|WMZ|453|WILLIAMS PIPELINE PARTNERS L P|15.9
20090102|969904101|WSM|1130|WILLIAMS-SONOMA INC|7.86
20090105|969904101|WSM|3732|WILLIAMS-SONOMA INC|8.31
20090107|969904101|WSM|3439|WILLIAMS-SONOMA INC|8.94
20090112|969904101|WSM|3859|WILLIAMS-SONOMA INC|8.58
20090113|969904101|WSM|239|WILLIAMS-SONOMA INC|8.35
20090114|969904101|WSM|1694|WILLIAMS-SONOMA INC|8.33
20090115|969904101|WSM|4853|WILLIAMS-SONOMA INC|7.63
20090116|969904101|WSM|1139|WILLIAMS-SONOMA INC|7.84
20090120|969904101|WSM|1200|WILLIAMS-SONOMA INC|7.83
20090121|969904101|WSM|2473|WILLIAMS-SONOMA INC|6.85
20090122|969904101|WSM|1253|WILLIAMS-SONOMA INC|7.12
20090123|969904101|WSM|1190|WILLIAMS-SONOMA INC|7.51
20090127|969904101|WSM|3486|WILLIAMS-SONOMA INC|8.34
20090128|969904101|WSM|17|WILLIAMS-SONOMA INC|8.62
20090129|969904101|WSM|2407|WILLIAMS-SONOMA INC|9.09
20090130|969904101|WSM|5162|WILLIAMS-SONOMA INC|8.42
20090105|970646105|WLFC|903|WILLIS LEASE FINL CORP|9.65
20090106|970646105|WLFC|406|WILLIS LEASE FINL CORP|9.23
20090107|970646105|WLFC|3|WILLIS LEASE FINL CORP|9.42
20090120|970646105|WLFC|100|WILLIS LEASE FINL CORP|9.01
20090121|970646105|WLFC|410|WILLIS LEASE FINL CORP|8.92
20090130|970646105|WLFC|97|WILLIS LEASE FINL CORP|8.65
20090102|970646204|WLFCP|1250|WILLIS LEASE FINANCE CORPORATI|7.23
20090105|970646204|WLFCP|1453|WILLIS LEASE FINANCE CORPORATI|7.28
20090107|970646204|WLFCP|113|WILLIS LEASE FINANCE CORPORATI|7.39
20090109|970646204|WLFCP|150|WILLIS LEASE FINANCE CORPORATI|7.05
20090114|970646204|WLFCP|100|WILLIS LEASE FINANCE CORPORATI|7.45
20090115|970646204|WLFCP|15|WILLIS LEASE FINANCE CORPORATI|7.49
20090120|970646204|WLFCP|400|WILLIS LEASE FINANCE CORPORATI|7.15
20090121|970646204|WLFCP|300|WILLIS LEASE FINANCE CORPORATI|7.05
20090122|970646204|WLFCP|400|WILLIS LEASE FINANCE CORPORATI|7.1
20090129|970646204|WLFCP|100|WILLIS LEASE FINANCE CORPORATI|7.5
20090115|971433107|WLMIY|1054|Wilmar International Ltd Unspo|19
20090116|971433107|WLMIY|153|Wilmar International Ltd Unspo|18.45
20090120|971433107|WLMIY|100|Wilmar International Ltd Unspo|19
20090102|971807102|WL|28|WILMINGTON TRUST CORP|22.24
20090105|971807102|WL|23|WILMINGTON TRUST CORP|22.13
20090108|971807102|WL|229|WILMINGTON TRUST CORP|20.57
20090109|971807102|WL|2381|WILMINGTON TRUST CORP|20.03
20090114|971807102|WL|832|WILMINGTON TRUST CORP|19.1
20090115|971807102|WL|6864|WILMINGTON TRUST CORP|17.93
20090116|971807102|WL|6|WILMINGTON TRUST CORP|17.15
20090120|971807102|WL|153|WILMINGTON TRUST CORP|16.9
20090121|971807102|WL|48|WILMINGTON TRUST CORP|15.43
20090123|971807102|WL|907|WILMINGTON TRUST CORP|15.46
20090126|971807102|WL|2598|WILMINGTON TRUST CORP|14.97
20090127|971807102|WL|6148|WILMINGTON TRUST CORP|15.01
20090128|971807102|WL|2918|WILMINGTON TRUST CORP|15.44
20090129|971807102|WL|9378|WILMINGTON TRUST CORP|17.27
20090130|971807102|WL|64|WILMINGTON TRUST CORP|16.19
20090102|971858105|WLON|4602|WILON RESOURCES INC COM STK|0.12
20090105|971858105|WLON|4602|WILON RESOURCES INC COM STK|0.13
20090106|971858105|WLON|4602|WILON RESOURCES INC COM STK|0.09
20090107|971858105|WLON|4602|WILON RESOURCES INC COM STK|0.09
20090108|971858105|WLON|4602|WILON RESOURCES INC COM STK|0.09
20090109|971858105|WLON|4602|WILON RESOURCES INC COM STK|0.09
20090112|971858105|WLON|4602|WILON RESOURCES INC COM STK|0.09
20090113|971858105|WLON|4602|WILON RESOURCES INC COM STK|0.09
20090114|971858105|WLON|4602|WILON RESOURCES INC COM STK|0.09
20090115|971858105|WLON|4602|WILON RESOURCES INC COM STK|0.14
20090116|971858105|WLON|4602|WILON RESOURCES INC COM STK|0.14
20090120|971858105|WLON|4602|WILON RESOURCES INC COM STK|0.14
20090121|971858105|WLON|4602|WILON RESOURCES INC COM STK|0.09
20090122|971858105|WLON|4602|WILON RESOURCES INC COM STK|0.09
20090123|971858105|WLON|4602|WILON RESOURCES INC COM STK|0.09
20090126|971858105|WLON|4602|WILON RESOURCES INC COM STK|0.09
20090127|971858105|WLON|4602|WILON RESOURCES INC COM STK|0.09
20090128|971858105|WLON|4602|WILON RESOURCES INC COM STK|0.09
20090129|971858105|WLON|4602|WILON RESOURCES INC COM STK|0.09
20090130|971858105|WLON|4602|WILON RESOURCES INC COM STK|0.14
20090126|97186T108|WIBC|900|WILSHIRE BANCORP INC|6.94
20090127|97186T108|WIBC|900|WILSHIRE BANCORP INC|7.06
20090128|97186T108|WIBC|690|WILSHIRE BANCORP INC|7.06
20090129|97186T108|WIBC|754|WILSHIRE BANCORP INC|7.48
20090130|97186T108|WIBC|190|WILSHIRE BANCORP INC|6.87
20090106|971889100|WOC|113|WILSHIRE ENTERPRISES,INC.|0.99
20090113|971889100|WOC|278|WILSHIRE ENTERPRISES,INC.|1
20090113|972635106|WIDMF|5000|WIN-ELDRICH MINES LTD|0.12
20090121|972635106|WIDMF|1968|WIN-ELDRICH MINES LTD|0.11
20090126|972635106|WIDMF|2000|WIN-ELDRICH MINES LTD|0.09
20090108|97263M109|WBD|1267|WIMM-BILL-DANN FGOODS OJSC|33.94
20090109|97263M109|WBD|3424|WIMM-BILL-DANN FGOODS OJSC|31.1
20090115|97263M109|WBD|140|WIMM-BILL-DANN FGOODS OJSC|26.41
20090120|97263M109|WBD|190|WIMM-BILL-DANN FGOODS OJSC|24.59
20090121|97263M109|WBD|90|WIMM-BILL-DANN FGOODS OJSC|22.15
20090122|97263M109|WBD|90|WIMM-BILL-DANN FGOODS OJSC|26.06
20090123|97263M109|WBD|316|WIMM-BILL-DANN FGOODS OJSC|24.51
20090126|97263M109|WBD|2345|WIMM-BILL-DANN FGOODS OJSC|26.32
20090127|97263M109|WBD|395|WIMM-BILL-DANN FGOODS OJSC|28.2
20090128|97263M109|WBD|4584|WIMM-BILL-DANN FGOODS OJSC|26.78
20090129|97263M109|WBD|920|WIMM-BILL-DANN FGOODS OJSC|27.95
20090130|97263M109|WBD|39|WIMM-BILL-DANN FGOODS OJSC|26.8
20090102|973146103|WNEA|2607|Wind Energy America Inc. Commo|0.25
20090105|973146103|WNEA|2607|Wind Energy America Inc. Commo|0.28
20090106|973146103|WNEA|2467|Wind Energy America Inc. Commo|0.32
20090108|973146103|WNEA|194|Wind Energy America Inc. Commo|0.3
20090112|973146103|WNEA|1000|Wind Energy America Inc. Commo|0.29
20090113|973146103|WNEA|1500|Wind Energy America Inc. Commo|0.29
20090114|973146103|WNEA|1500|Wind Energy America Inc. Commo|0.3
20090115|973146103|WNEA|1500|Wind Energy America Inc. Commo|0.3
20090116|973146103|WNEA|1500|Wind Energy America Inc. Commo|0.3
20090120|973146103|WNEA|4500|Wind Energy America Inc. Commo|0.33
20090121|973146103|WNEA|4499|Wind Energy America Inc. Commo|0.33
20090122|973146103|WNEA|3499|Wind Energy America Inc. Commo|0.29
20090123|973146103|WNEA|4499|Wind Energy America Inc. Commo|0.31
20090126|973146103|WNEA|4499|Wind Energy America Inc. Commo|0.33
20090127|973146103|WNEA|4499|Wind Energy America Inc. Commo|0.32
20090128|973146103|WNEA|4499|Wind Energy America Inc. Commo|0.28
20090129|973146103|WNEA|4999|Wind Energy America Inc. Commo|0.31
20090130|973146103|WNEA|4999|Wind Energy America Inc. Commo|0.3
20090108|973149107|WIND|170|WIND RIVER SYSTEMS INC|9
20090115|973149107|WIND|5087|WIND RIVER SYSTEMS INC|8.37
20090116|973149107|WIND|73|WIND RIVER SYSTEMS INC|8.51
20090120|973149107|WIND|815|WIND RIVER SYSTEMS INC|8.46
20090121|973149107|WIND|742|WIND RIVER SYSTEMS INC|7.79
20090123|973149107|WIND|300|WIND RIVER SYSTEMS INC|8.02
20090130|973149107|WIND|54|WIND RIVER SYSTEMS INC|8.24
20090102|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.43
20090105|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.44
20090106|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.5
20090107|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.5
20090108|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.51
20090109|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.49
20090112|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.48
20090113|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.33
20090114|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.01
20090115|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|5.89
20090116|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|5.8
20090120|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|5.96
20090121|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|5.75
20090122|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|5.68
20090123|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|5.74
20090126|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|5.73
20090127|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|5.79
20090128|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|5.77
20090129|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|5.84
20090130|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|5.66
20090102|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090105|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090106|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090107|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090108|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090109|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090112|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090113|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090114|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090115|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090116|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090120|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090121|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090122|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090123|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090126|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090127|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090128|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090129|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090130|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090102|97381W104|WIN|181|WINDSTREAM CORP COM|9.2
20090105|97381W104|WIN|6|WINDSTREAM CORP COM|9.44
20090106|97381W104|WIN|150|WINDSTREAM CORP COM|9.11
20090107|97381W104|WIN|72|WINDSTREAM CORP COM|9.33
20090108|97381W104|WIN|626|WINDSTREAM CORP COM|8.99
20090109|97381W104|WIN|70|WINDSTREAM CORP COM|9.27
20090112|97381W104|WIN|741|WINDSTREAM CORP COM|9.03
20090113|97381W104|WIN|138|WINDSTREAM CORP COM|8.78
20090114|97381W104|WIN|317|WINDSTREAM CORP COM|8.74
20090115|97381W104|WIN|94|WINDSTREAM CORP COM|8.37
20090116|97381W104|WIN|9|WINDSTREAM CORP COM|8.65
20090120|97381W104|WIN|482|WINDSTREAM CORP COM|8.73
20090121|97381W104|WIN|3835|WINDSTREAM CORP COM|8.35
20090122|97381W104|WIN|246|WINDSTREAM CORP COM|8.64
20090127|97381W104|WIN|100|WINDSTREAM CORP COM|9.01
20090128|97381W104|WIN|1496|WINDSTREAM CORP COM|9.11
20090129|97381W104|WIN|566|WINDSTREAM CORP COM|9.21
20090130|97381W104|WIN|100|WINDSTREAM CORP COM|8.92
20090107|973859101|WCAP|300|WINFIELD CAPITAL CORP|0.01
20090126|973859101|WCAP|30|WINFIELD CAPITAL CORP|0.01
20090102|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|11.52
20090105|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|11.66
20090106|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|11.87
20090107|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|11.87
20090108|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|11.53
20090109|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|11.41
20090112|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|10.91
20090113|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|10.56
20090114|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|10.11
20090115|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|9.89
20090116|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|9.55
20090120|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|9.54
20090121|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|9.13
20090122|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|9.24
20090123|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|9.34
20090126|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|9.12
20090127|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|9.12
20090128|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|9.11
20090129|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|9.11
20090130|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|9.54
20090107|974241101|WEX|168|WINLAND ELECTRONICS, INC|0.66
20090102|974242109|WLOL|448|Winland Online Shipping Holdin|3.25
20090105|974242109|WLOL|771|Winland Online Shipping Holdin|2
20090108|974242109|WLOL|37|Winland Online Shipping Holdin|2.6
20090109|974242109|WLOL|37|Winland Online Shipping Holdin|2.6
20090112|974242109|WLOL|37|Winland Online Shipping Holdin|1.5
20090113|974242109|WLOL|37|Winland Online Shipping Holdin|2.6
20090114|974242109|WLOL|37|Winland Online Shipping Holdin|2.6
20090130|974242109|WLOL|1900|Winland Online Shipping Holdin|4.1
20090102|974250102|WINA|200|WINMARK CORPORATION|11.49
20090106|974250102|WINA|400|WINMARK CORPORATION|11.95
20090109|974250102|WINA|2230|WINMARK CORPORATION|11.67
20090112|974250102|WINA|700|WINMARK CORPORATION|11.86
20090120|974250102|WINA|1500|WINMARK CORPORATION|10.65
20090126|974250102|WINA|600|WINMARK CORPORATION|10.51
20090127|974250102|WINA|410|WINMARK CORPORATION|10.5
20090128|974250102|WINA|410|WINMARK CORPORATION|10.52
20090129|974250102|WINA|10|WINMARK CORPORATION|9.97
20090130|974250102|WINA|10|WINMARK CORPORATION|9.92
20090114|974259103|WNMLA|8|WINMILL & CO INC-CL-A|2.2
20090102|974280307|WINN|562|WINN-DIXIE STORES INC COM NEW|16.1
20090105|974280307|WINN|400|WINN-DIXIE STORES INC COM NEW|16.02
20090106|974280307|WINN|93|WINN-DIXIE STORES INC COM NEW|15.43
20090108|974280307|WINN|107|WINN-DIXIE STORES INC COM NEW|15.69
20090112|974280307|WINN|206|WINN-DIXIE STORES INC COM NEW|15.37
20090113|974280307|WINN|47|WINN-DIXIE STORES INC COM NEW|14.98
20090116|974280307|WINN|51|WINN-DIXIE STORES INC COM NEW|14.02
20090120|974280307|WINN|51|WINN-DIXIE STORES INC COM NEW|14.34
20090121|974280307|WINN|300|WINN-DIXIE STORES INC COM NEW|13.91
20090122|974280307|WINN|300|WINN-DIXIE STORES INC COM NEW|13.91
20090123|974280307|WINN|4695|WINN-DIXIE STORES INC COM NEW|13.68
20090127|974280307|WINN|33|WINN-DIXIE STORES INC COM NEW|13.9
20090128|974280307|WINN|58|WINN-DIXIE STORES INC COM NEW|13.97
20090130|974280307|WINN|156|WINN-DIXIE STORES INC COM NEW|14.39
20090102|974637100|WGO|103|WINNEBAGO INDS INC|6.03
20090105|974637100|WGO|2669|WINNEBAGO INDS INC|6.32
20090107|974637100|WGO|73|WINNEBAGO INDS INC|7.33
20090108|974637100|WGO|300|WINNEBAGO INDS INC|7.22
20090112|974637100|WGO|4257|WINNEBAGO INDS INC|6.85
20090113|974637100|WGO|862|WINNEBAGO INDS INC|6.57
20090114|974637100|WGO|1560|WINNEBAGO INDS INC|6.41
20090115|974637100|WGO|2276|WINNEBAGO INDS INC|6.14
20090116|974637100|WGO|1802|WINNEBAGO INDS INC|6.39
20090120|974637100|WGO|274|WINNEBAGO INDS INC|6.31
20090126|974637100|WGO|7364|WINNEBAGO INDS INC|5.65
20090128|974637100|WGO|12|WINNEBAGO INDS INC|5.91
20090129|974637100|WGO|181|WINNEBAGO INDS INC|6
20090106|97476P105|WMDG|1886|Winner Medical Group Inc. Comm|0.32
20090107|97476P105|WMDG|1886|Winner Medical Group Inc. Comm|0.32
20090108|97476P105|WMDG|1886|Winner Medical Group Inc. Comm|0.75
20090109|97476P105|WMDG|1886|Winner Medical Group Inc. Comm|0.75
20090112|97476P105|WMDG|1886|Winner Medical Group Inc. Comm|0.75
20090115|975012105|WNBD|8158|Winning Brands Corporation Com|0.01
20090126|975012105|WNBD|3781|Winning Brands Corporation Com|0.01
20090108|97550R100|WDMG|889|WINSONIC DIGITAL MEDIA GROUP L|0.06
20090123|975657107|WPHM|867|WINSTON PHARMACEUTICALS INC CO|3
20090126|975657107|WPHM|876|WINSTON PHARMACEUTICALS INC CO|1.75
20090127|975657107|WPHM|1|WINSTON PHARMACEUTICALS INC CO|1.75
20090128|975657107|WPHM|1|WINSTON PHARMACEUTICALS INC CO|1.75
20090129|975657107|WPHM|1|WINSTON PHARMACEUTICALS INC CO|1.75
20090130|975657107|WPHM|1|WINSTON PHARMACEUTICALS INC CO|1.75
20090102|976391300|FUR|4|WINTHROP REALTY TRUST SHS BENE|10.84
20090105|976391300|FUR|5|WINTHROP REALTY TRUST SHS BENE|11.07
20090106|976391300|FUR|257|WINTHROP REALTY TRUST SHS BENE|10.82
20090107|976391300|FUR|4|WINTHROP REALTY TRUST SHS BENE|11.25
20090108|976391300|FUR|4|WINTHROP REALTY TRUST SHS BENE|11.4
20090109|976391300|FUR|304|WINTHROP REALTY TRUST SHS BENE|11.76
20090112|976391300|FUR|304|WINTHROP REALTY TRUST SHS BENE|11.63
20090113|976391300|FUR|491|WINTHROP REALTY TRUST SHS BENE|11.89
20090114|976391300|FUR|310|WINTHROP REALTY TRUST SHS BENE|11.92
20090115|976391300|FUR|291|WINTHROP REALTY TRUST SHS BENE|11.44
20090116|976391300|FUR|4|WINTHROP REALTY TRUST SHS BENE|11.52
20090120|976391300|FUR|41|WINTHROP REALTY TRUST SHS BENE|10.99
20090121|976391300|FUR|531|WINTHROP REALTY TRUST SHS BENE|9.94
20090122|976391300|FUR|242|WINTHROP REALTY TRUST SHS BENE|10.87
20090123|976391300|FUR|200|WINTHROP REALTY TRUST SHS BENE|10.09
20090126|976391300|FUR|1179|WINTHROP REALTY TRUST SHS BENE|10.04
20090127|976391300|FUR|1299|WINTHROP REALTY TRUST SHS BENE|10.16
20090130|976391300|FUR|39|WINTHROP REALTY TRUST SHS BENE|10.28
20090102|97650W108|WTFC|102|WINTRUST FINL CORP|20.57
20090107|97650W108|WTFC|150|WINTRUST FINL CORP|20.41
20090109|97650W108|WTFC|249|WINTRUST FINL CORP|19.68
20090112|97650W108|WTFC|2002|WINTRUST FINL CORP|18.59
20090113|97650W108|WTFC|1249|WINTRUST FINL CORP|18.15
20090114|97650W108|WTFC|436|WINTRUST FINL CORP|18.55
20090115|97650W108|WTFC|289|WINTRUST FINL CORP|17.92
20090122|97650W108|WTFC|375|WINTRUST FINL CORP|14.39
20090126|97650W108|WTFC|736|WINTRUST FINL CORP|12.59
20090127|97650W108|WTFC|500|WINTRUST FINL CORP|11.6
20090128|97650W108|WTFC|1900|WINTRUST FINL CORP|11.87
20090129|97650W108|WTFC|3292|WINTRUST FINL CORP|14.56
20090130|97650W108|WTFC|2176|WINTRUST FINL CORP|13.56
20090105|97651M109|WIT|101|WIPRO LIMITED ADS (1 EQTY SHS)|8.39
20090109|97651M109|WIT|5773|WIPRO LIMITED ADS (1 EQTY SHS)|8.05
20090112|97651M109|WIT|4208|WIPRO LIMITED ADS (1 EQTY SHS)|8.2
20090113|97651M109|WIT|1|WIPRO LIMITED ADS (1 EQTY SHS)|7.35
20090114|97651M109|WIT|6222|WIPRO LIMITED ADS (1 EQTY SHS)|7.84
20090115|97651M109|WIT|3372|WIPRO LIMITED ADS (1 EQTY SHS)|7.28
20090122|97651M109|WIT|816|WIPRO LIMITED ADS (1 EQTY SHS)|6.91
20090128|97651M109|WIT|450|WIPRO LIMITED ADS (1 EQTY SHS)|6.96
20090129|97651M109|WIT|8133|WIPRO LIMITED ADS (1 EQTY SHS)|7.32
20090102|97651X105|WWBU|1191|WINWHEEL BULLION INC. COMMON S|1.01
20090105|97651X105|WWBU|1191|WINWHEEL BULLION INC. COMMON S|0.31
20090106|97651X105|WWBU|1191|WINWHEEL BULLION INC. COMMON S|0.31
20090107|97651X105|WWBU|1191|WINWHEEL BULLION INC. COMMON S|0.8
20090108|97651X105|WWBU|1191|WINWHEEL BULLION INC. COMMON S|0.51
20090109|97651X105|WWBU|1191|WINWHEEL BULLION INC. COMMON S|0.4
20090112|97651X105|WWBU|1191|WINWHEEL BULLION INC. COMMON S|0.4
20090113|97651X105|WWBU|1191|WINWHEEL BULLION INC. COMMON S|0.4
20090114|97651X105|WWBU|1191|WINWHEEL BULLION INC. COMMON S|0.4
20090115|97651X105|WWBU|1191|WINWHEEL BULLION INC. COMMON S|0.4
20090116|97651X105|WWBU|1191|WINWHEEL BULLION INC. COMMON S|0.4
20090120|97651X105|WWBU|1191|WINWHEEL BULLION INC. COMMON S|0.4
20090121|97651X105|WWBU|1191|WINWHEEL BULLION INC. COMMON S|0.4
20090122|97651X105|WWBU|1191|WINWHEEL BULLION INC. COMMON S|0.31
20090123|97651X105|WWBU|1191|WINWHEEL BULLION INC. COMMON S|0.31
20090126|97651X105|WWBU|500|WINWHEEL BULLION INC. COMMON S|1.01
20090127|97651X105|WWBU|500|WINWHEEL BULLION INC. COMMON S|0.3
20090107|976524108|WTT|1809|WIRELESS TELECOM GROUP INC|0.48
20090108|976524108|WTT|1809|WIRELESS TELECOM GROUP INC|0.5
20090109|976524108|WTT|1809|WIRELESS TELECOM GROUP INC|0.48
20090112|976524108|WTT|1809|WIRELESS TELECOM GROUP INC|0.45
20090113|976524108|WTT|1809|WIRELESS TELECOM GROUP INC|0.43
20090102|976527101|WLSA|2388|WIRELESS AGE COMMUNICATIONS IN|0.14
20090105|976527101|WLSA|2388|WIRELESS AGE COMMUNICATIONS IN|0.13
20090106|976527101|WLSA|1388|WIRELESS AGE COMMUNICATIONS IN|0.12
20090107|976527101|WLSA|1288|WIRELESS AGE COMMUNICATIONS IN|0.14
20090108|976527101|WLSA|1288|WIRELESS AGE COMMUNICATIONS IN|0.14
20090109|976527101|WLSA|5288|WIRELESS AGE COMMUNICATIONS IN|0.13
20090112|976527101|WLSA|5288|WIRELESS AGE COMMUNICATIONS IN|0.13
20090113|976527101|WLSA|288|WIRELESS AGE COMMUNICATIONS IN|0.06
20090114|976527101|WLSA|288|WIRELESS AGE COMMUNICATIONS IN|0.07
20090115|976527101|WLSA|2000|WIRELESS AGE COMMUNICATIONS IN|0.05
20090116|976527101|WLSA|700|WIRELESS AGE COMMUNICATIONS IN|0.05
20090120|976527101|WLSA|180|WIRELESS AGE COMMUNICATIONS IN|0.05
20090128|976527101|WLSA|4403|WIRELESS AGE COMMUNICATIONS IN|0.05
20090108|97652A203|RNIN|1078|WIRELESS RONIN TECHNOLOGIES, I|1.21
20090115|97652A203|RNIN|1520|WIRELESS RONIN TECHNOLOGIES, I|1.14
20090116|97652A203|RNIN|20|WIRELESS RONIN TECHNOLOGIES, I|1.05
20090128|97652A203|RNIN|4798|WIRELESS RONIN TECHNOLOGIES, I|0.98
20090106|97652L100|WIRX|205|WIRELESS XCESSORIES GR INC|0.54
20090102|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20090105|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20090106|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20090107|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20090108|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20090109|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20090112|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20090113|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20090114|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20090115|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20090116|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20090120|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20090121|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20090122|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20090123|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20090126|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20090127|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20090128|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20090129|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20090130|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20090105|976657106|WEC|133|WISCONSIN ENERGY CORP|42.54
20090107|976657106|WEC|55|WISCONSIN ENERGY CORP|41.94
20090108|976657106|WEC|97|WISCONSIN ENERGY CORP|42.18
20090109|976657106|WEC|32|WISCONSIN ENERGY CORP|43.17
20090112|976657106|WEC|1|WISCONSIN ENERGY CORP|42.78
20090114|976657106|WEC|31|WISCONSIN ENERGY CORP|42.31
20090115|976657106|WEC|85|WISCONSIN ENERGY CORP|41.49
20090116|976657106|WEC|46|WISCONSIN ENERGY CORP|41.87
20090121|976657106|WEC|1395|WISCONSIN ENERGY CORP|41.94
20090122|976657106|WEC|14|WISCONSIN ENERGY CORP|42.66
20090123|976657106|WEC|5|WISCONSIN ENERGY CORP|43.11
20090126|976657106|WEC|61|WISCONSIN ENERGY CORP|43.97
20090127|976657106|WEC|53|WISCONSIN ENERGY CORP|45.13
20090128|976657106|WEC|192|WISCONSIN ENERGY CORP|45.93
20090130|976657106|WEC|121|WISCONSIN ENERGY CORP|45.41
20090129|976826305|WISPR|26|WISCONSIN PWR< 4.50%PFD|76
20090102|97717P104|WSDT|2255|WISDOMTREE INVESTMENTS, INC.|0.7
20090107|97717P104|WSDT|365|WISDOMTREE INVESTMENTS, INC.|0.83
20090108|97717P104|WSDT|474|WISDOMTREE INVESTMENTS, INC.|0.72
20090109|97717P104|WSDT|974|WISDOMTREE INVESTMENTS, INC.|0.85
20090112|97717P104|WSDT|365|WISDOMTREE INVESTMENTS, INC.|0.85
20090113|97717P104|WSDT|96|WISDOMTREE INVESTMENTS, INC.|0.85
20090116|97717P104|WSDT|2360|WISDOMTREE INVESTMENTS, INC.|0.84
20090121|97717P104|WSDT|1246|WISDOMTREE INVESTMENTS, INC.|0.71
20090122|97717P104|WSDT|200|WISDOMTREE INVESTMENTS, INC.|0.75
20090126|97717P104|WSDT|400|WISDOMTREE INVESTMENTS, INC.|0.65
20090127|97717P104|WSDT|400|WISDOMTREE INVESTMENTS, INC.|0.7
20090128|97717P104|WSDT|3400|WISDOMTREE INVESTMENTS, INC.|0.63
20090129|97717P104|WSDT|60|WISDOMTREE INVESTMENTS, INC.|0.65
20090102|97717W109|DTD|7559|WISDOMTREE TR TOTAL DIVIDEND F|35.82
20090109|97717W109|DTD|1635|WISDOMTREE TR TOTAL DIVIDEND F|35.46
20090113|97717W109|DTD|1046|WISDOMTREE TR TOTAL DIVIDEND F|33.73
20090128|97717W109|DTD|6016|WISDOMTREE TR TOTAL DIVIDEND F|32.14
20090129|97717W109|DTD|3298|WISDOMTREE TR TOTAL DIVIDEND F|32.84
20090113|97717W166|ICN|400|WISDOMTREE DREYFUS INDIA RUPEE|22.75
20090114|97717W166|ICN|400|WISDOMTREE DREYFUS INDIA RUPEE|23.04
20090115|97717W166|ICN|1617|WISDOMTREE DREYFUS INDIA RUPEE|23.02
20090116|97717W166|ICN|200|WISDOMTREE DREYFUS INDIA RUPEE|22.87
20090120|97717W166|ICN|382|WISDOMTREE DREYFUS INDIA RUPEE|23.23
20090122|97717W166|ICN|25|WISDOMTREE DREYFUS INDIA RUPEE|22.95
20090123|97717W166|ICN|23|WISDOMTREE DREYFUS INDIA RUPEE|22.84
20090127|97717W166|ICN|300|WISDOMTREE DREYFUS INDIA RUPEE|21.24
20090106|97717W174|EU|1|WISDOMTREE DREYFUS EURO FUND|21.74
20090107|97717W174|EU|566|WISDOMTREE DREYFUS EURO FUND|21.46
20090108|97717W174|EU|180|WISDOMTREE DREYFUS EURO FUND|21.9
20090109|97717W174|EU|180|WISDOMTREE DREYFUS EURO FUND|21.94
20090112|97717W174|EU|80|WISDOMTREE DREYFUS EURO FUND|21.76
20090113|97717W174|EU|80|WISDOMTREE DREYFUS EURO FUND|21.56
20090116|97717W174|EU|65|WISDOMTREE DREYFUS EURO FUND|21.18
20090120|97717W174|EU|38|WISDOMTREE DREYFUS EURO FUND|21.4
20090121|97717W174|EU|38|WISDOMTREE DREYFUS EURO FUND|20.87
20090122|97717W174|EU|38|WISDOMTREE DREYFUS EURO FUND|20.91
20090128|97717W174|EU|500|WISDOMTREE DREYFUS EURO FUND|21.22
20090129|97717W174|EU|581|WISDOMTREE DREYFUS EURO FUND|21.18
20090130|97717W174|EU|430|WISDOMTREE DREYFUS EURO FUND|20.88
20090102|97717W182|CYB|37|WISDOMTREE DREYFUS CHINESE YUA|24.91
20090126|97717W208|DHS|2414|WISDOMTREE EQUITY INCOME FUND|25.59
20090127|97717W208|DHS|883|WISDOMTREE EQUITY INCOME FUND|25.59
20090128|97717W208|DHS|2228|WISDOMTREE EQUITY INCOME FUND|26.03
20090129|97717W208|DHS|1110|WISDOMTREE EQUITY INCOME FUND|26.99
20090130|97717W208|DHS|1268|WISDOMTREE EQUITY INCOME FUND|25.86
20090105|97717W208|DHS|4232|WISDOMTREE TRUST HIGH-YIELDING|31.41
20090107|97717W208|DHS|8402|WISDOMTREE TRUST HIGH-YIELDING|31.15
20090109|97717W208|DHS|1318|WISDOMTREE TRUST HIGH-YIELDING|30.15
20090112|97717W208|DHS|2238|WISDOMTREE TRUST HIGH-YIELDING|29.57
20090114|97717W208|DHS|2756|WISDOMTREE TRUST HIGH-YIELDING|28.45
20090115|97717W208|DHS|6877|WISDOMTREE TRUST HIGH-YIELDING|27.32
20090102|97717W216|BNZ|300|WISDOMTREE DREYFUS NEW ZEALAND|19.89
20090105|97717W216|BNZ|300|WISDOMTREE DREYFUS NEW ZEALAND|19.69
20090106|97717W216|BNZ|300|WISDOMTREE DREYFUS NEW ZEALAND|19.98
20090107|97717W216|BNZ|300|WISDOMTREE DREYFUS NEW ZEALAND|19.99
20090114|97717W216|BNZ|460|WISDOMTREE DREYFUS NEW ZEALAND|18.24
20090115|97717W216|BNZ|460|WISDOMTREE DREYFUS NEW ZEALAND|17.98
20090116|97717W216|BNZ|460|WISDOMTREE DREYFUS NEW ZEALAND|18.51
20090120|97717W216|BNZ|460|WISDOMTREE DREYFUS NEW ZEALAND|18.21
20090121|97717W216|BNZ|460|WISDOMTREE DREYFUS NEW ZEALAND|16.49
20090102|97717W224|JYF|200|WISDOMTREE DREYFUS JAPANESE YE|28.76
20090112|97717W224|JYF|34|WISDOMTREE DREYFUS JAPANESE YE|28.78
20090102|97717W240|BZF|917|WISDOMTREE DREYFUS BRAZILIAN R|20.01
20090106|97717W240|BZF|1336|WISDOMTREE DREYFUS BRAZILIAN R|19.45
20090120|97717W240|BZF|1|WISDOMTREE DREYFUS BRAZILIAN R|18.43
20090123|97717W240|BZF|1|WISDOMTREE DREYFUS BRAZILIAN R|18.64
20090127|97717W240|BZF|15|WISDOMTREE DREYFUS BRAZILIAN R|18.52
20090130|97717W240|BZF|100|WISDOMTREE DREYFUS BRAZILIAN R|18.86
20090122|97717W273|USY|444|WISDOMTREE U.S. CURRENT INCOME|25
20090123|97717W273|USY|444|WISDOMTREE U.S. CURRENT INCOME|24.91
20090126|97717W273|USY|444|WISDOMTREE U.S. CURRENT INCOME|24.97
20090127|97717W273|USY|444|WISDOMTREE U.S. CURRENT INCOME|24.97
20090128|97717W273|USY|444|WISDOMTREE U.S. CURRENT INCOME|24.97
20090102|97717W281|DGS|701|WIDOMTREE EMERGING MARKETS SMA|24.33
20090105|97717W281|DGS|110|WIDOMTREE EMERGING MARKETS SMA|24.93
20090106|97717W281|DGS|1421|WIDOMTREE EMERGING MARKETS SMA|24.79
20090107|97717W281|DGS|757|WIDOMTREE EMERGING MARKETS SMA|25.27
20090108|97717W281|DGS|1207|WIDOMTREE EMERGING MARKETS SMA|24.39
20090109|97717W281|DGS|1755|WIDOMTREE EMERGING MARKETS SMA|23.94
20090115|97717W281|DGS|21|WIDOMTREE EMERGING MARKETS SMA|22.66
20090116|97717W281|DGS|675|WIDOMTREE EMERGING MARKETS SMA|22.96
20090121|97717W281|DGS|1361|WIDOMTREE EMERGING MARKETS SMA|21.95
20090122|97717W281|DGS|365|WIDOMTREE EMERGING MARKETS SMA|22.49
20090123|97717W281|DGS|260|WIDOMTREE EMERGING MARKETS SMA|22.37
20090126|97717W281|DGS|490|WIDOMTREE EMERGING MARKETS SMA|22.45
20090128|97717W281|DGS|257|WIDOMTREE EMERGING MARKETS SMA|22.9
20090129|97717W281|DGS|1761|WIDOMTREE EMERGING MARKETS SMA|23.65
20090130|97717W281|DGS|1101|WIDOMTREE EMERGING MARKETS SMA|22.79
20090109|97717W307|DLN|2476|WISDOMTREE TR LARGECAP DIVID F|35.87
20090121|97717W307|DLN|7985|WISDOMTREE TR LARGECAP DIVID F|31.23
20090122|97717W307|DLN|7955|WISDOMTREE TR LARGECAP DIVID F|32.45
20090123|97717W307|DLN|6546|WISDOMTREE TR LARGECAP DIVID F|31.94
20090126|97717W307|DLN|4743|WISDOMTREE TR LARGECAP DIVID F|32.17
20090127|97717W307|DLN|5594|WISDOMTREE TR LARGECAP DIVID F|32.22
20090128|97717W307|DLN|7075|WISDOMTREE TR LARGECAP DIVID F|32.37
20090130|97717W315|DEM|432|WISDOMTREE EMERG MKTS EQUITY I|30.17
20090102|97717W315|DEM|451|WISDOMTREE EMERG MKTS HG YLD E|32.54
20090113|97717W315|DEM|2482|WISDOMTREE EMERG MKTS HG YLD E|31.16
20090114|97717W315|DEM|1042|WISDOMTREE EMERG MKTS HG YLD E|31.61
20090115|97717W315|DEM|847|WISDOMTREE EMERG MKTS HG YLD E|30.29
20090116|97717W315|DEM|433|WISDOMTREE EMERG MKTS HG YLD E|30.46
20090120|97717W315|DEM|1819|WISDOMTREE EMERG MKTS HG YLD E|30.54
20090106|97717W331|DRW|100|WISDOMTREE INTERNATONAL REAL E|21.26
20090112|97717W331|DRW|650|WISDOMTREE INTERNATONAL REAL E|21.09
20090113|97717W331|DRW|1104|WISDOMTREE INTERNATONAL REAL E|20.26
20090115|97717W331|DRW|50|WISDOMTREE INTERNATONAL REAL E|18.59
20090116|97717W331|DRW|1411|WISDOMTREE INTERNATONAL REAL E|18.41
20090120|97717W331|DRW|900|WISDOMTREE INTERNATONAL REAL E|18.66
20090121|97717W331|DRW|296|WISDOMTREE INTERNATONAL REAL E|17.43
20090128|97717W331|DRW|949|WISDOMTREE INTERNATONAL REAL E|18.41
20090129|97717W331|DRW|935|WISDOMTREE INTERNATONAL REAL E|18.86
20090102|97717W406|DTN|1468|WISDOMTREE TR DIVID TOP 100 FD|34.13
20090105|97717W406|DTN|1287|WISDOMTREE TR DIVID TOP 100 FD|34.92
20090108|97717W406|DTN|6880|WISDOMTREE TR DIVID TOP 100 FD|33.75
20090109|97717W406|DTN|242|WISDOMTREE TR DIVID TOP 100 FD|33.92
20090128|97717W406|DTN|1072|WISDOMTREE TR DIVID TOP 100 FD|30.49
20090130|97717W406|DTN|222|WISDOMTREE TR DIVID TOP 100 FD|30.32
20090105|97717W422|EPI|26|WISDOMTREE TR INDIA EARNINGS F|12.01
20090106|97717W422|EPI|28|WISDOMTREE TR INDIA EARNINGS F|12.03
20090107|97717W422|EPI|1|WISDOMTREE TR INDIA EARNINGS F|12.12
20090108|97717W422|EPI|43|WISDOMTREE TR INDIA EARNINGS F|11.06
20090113|97717W422|EPI|5918|WISDOMTREE TR INDIA EARNINGS F|10.26
20090114|97717W422|EPI|1035|WISDOMTREE TR INDIA EARNINGS F|10.44
20090116|97717W422|EPI|200|WISDOMTREE TR INDIA EARNINGS F|10.39
20090120|97717W422|EPI|236|WISDOMTREE TR INDIA EARNINGS F|10.66
20090123|97717W422|EPI|8605|WISDOMTREE TR INDIA EARNINGS F|9.97
20090127|97717W422|EPI|6370|WISDOMTREE TR INDIA EARNINGS F|10.21
20090128|97717W422|EPI|41|WISDOMTREE TR INDIA EARNINGS F|10.38
20090129|97717W422|EPI|44|WISDOMTREE TR INDIA EARNINGS F|10.9
20090130|97717W422|EPI|54|WISDOMTREE TR INDIA EARNINGS F|10.4
20090106|97717W505|DON|3964|WISDOMTREE TR MIDCAP DIVID FD|34.14
20090107|97717W505|DON|9040|WISDOMTREE TR MIDCAP DIVID FD|35.04
20090114|97717W505|DON|434|WISDOMTREE TR MIDCAP DIVID FD|31.85
20090115|97717W505|DON|177|WISDOMTREE TR MIDCAP DIVID FD|30.4
20090116|97717W505|DON|3892|WISDOMTREE TR MIDCAP DIVID FD|30.78
20090121|97717W505|DON|6065|WISDOMTREE TR MIDCAP DIVID FD|29.01
20090130|97717W505|DON|3186|WISDOMTREE TR MIDCAP DIVID FD|30.54
20090102|97717W547|EZY|654|WISDOMTREE TR LOW P/E FD|27.85
20090105|97717W547|EZY|1132|WISDOMTREE TR LOW P/E FD|29.22
20090106|97717W547|EZY|762|WISDOMTREE TR LOW P/E FD|29.38
20090108|97717W547|EZY|215|WISDOMTREE TR LOW P/E FD|29.07
20090114|97717W547|EZY|138|WISDOMTREE TR LOW P/E FD|27.25
20090115|97717W547|EZY|670|WISDOMTREE TR LOW P/E FD|26.04
20090116|97717W547|EZY|1131|WISDOMTREE TR LOW P/E FD|26.28
20090120|97717W547|EZY|1131|WISDOMTREE TR LOW P/E FD|26.51
20090121|97717W547|EZY|850|WISDOMTREE TR LOW P/E FD|24.88
20090123|97717W547|EZY|178|WISDOMTREE TR LOW P/E FD|25.86
20090130|97717W547|EZY|10|WISDOMTREE TR LOW P/E FD|26.51
20090106|97717W554|EEZ|531|WISDOMTREE TR EARNINGS TOP 100|29.15
20090107|97717W554|EEZ|226|WISDOMTREE TR EARNINGS TOP 100|29.67
20090108|97717W554|EEZ|171|WISDOMTREE TR EARNINGS TOP 100|28.28
20090109|97717W554|EEZ|1011|WISDOMTREE TR EARNINGS TOP 100|28.54
20090112|97717W554|EEZ|171|WISDOMTREE TR EARNINGS TOP 100|28.15
20090113|97717W554|EEZ|405|WISDOMTREE TR EARNINGS TOP 100|26.86
20090114|97717W554|EEZ|425|WISDOMTREE TR EARNINGS TOP 100|26.69
20090126|97717W554|EEZ|82|WISDOMTREE TR EARNINGS TOP 100|25.29
20090127|97717W554|EEZ|82|WISDOMTREE TR EARNINGS TOP 100|25.77
20090102|97717W562|EES|98|WISDOMTREE TR SMALLCAP EARNING|28.11
20090105|97717W562|EES|63|WISDOMTREE TR SMALLCAP EARNING|28.94
20090107|97717W562|EES|970|WISDOMTREE TR SMALLCAP EARNING|30.26
20090109|97717W562|EES|321|WISDOMTREE TR SMALLCAP EARNING|29.1
20090112|97717W562|EES|221|WISDOMTREE TR SMALLCAP EARNING|28.33
20090113|97717W562|EES|271|WISDOMTREE TR SMALLCAP EARNING|27.96
20090114|97717W562|EES|217|WISDOMTREE TR SMALLCAP EARNING|27.18
20090115|97717W562|EES|257|WISDOMTREE TR SMALLCAP EARNING|26.6
20090120|97717W562|EES|23|WISDOMTREE TR SMALLCAP EARNING|26.27
20090128|97717W562|EES|26|WISDOMTREE TR SMALLCAP EARNING|25.46
20090129|97717W562|EES|269|WISDOMTREE TR SMALLCAP EARNING|26.49
20090130|97717W562|EES|162|WISDOMTREE TR SMALLCAP EARNING|25.94
20090105|97717W570|EZM|395|WISDOMTREE TR MIDCAP EARNINGS|30.26
20090108|97717W570|EZM|63|WISDOMTREE TR MIDCAP EARNINGS|30.55
20090109|97717W570|EZM|143|WISDOMTREE TR MIDCAP EARNINGS|30.32
20090112|97717W570|EZM|43|WISDOMTREE TR MIDCAP EARNINGS|29.99
20090113|97717W570|EZM|133|WISDOMTREE TR MIDCAP EARNINGS|28.85
20090123|97717W570|EZM|135|WISDOMTREE TR MIDCAP EARNINGS|26.97
20090126|97717W570|EZM|361|WISDOMTREE TR MIDCAP EARNINGS|26.28
20090127|97717W570|EZM|281|WISDOMTREE TR MIDCAP EARNINGS|27.66
20090128|97717W570|EZM|125|WISDOMTREE TR MIDCAP EARNINGS|27.85
20090129|97717W570|EZM|240|WISDOMTREE TR MIDCAP EARNINGS|28.96
20090102|97717W588|EPS|560|WISDOMTREE TR EARNINGS 500 FUN|31.33
20090105|97717W588|EPS|394|WISDOMTREE TR EARNINGS 500 FUN|32.29
20090106|97717W588|EPS|411|WISDOMTREE TR EARNINGS 500 FUN|32.2
20090107|97717W588|EPS|390|WISDOMTREE TR EARNINGS 500 FUN|32.62
20090108|97717W588|EPS|1050|WISDOMTREE TR EARNINGS 500 FUN|31.56
20090112|97717W588|EPS|774|WISDOMTREE TR EARNINGS 500 FUN|31.15
20090115|97717W588|EPS|32|WISDOMTREE TR EARNINGS 500 FUN|29.32
20090116|97717W588|EPS|32|WISDOMTREE TR EARNINGS 500 FUN|29.4
20090120|97717W588|EPS|6|WISDOMTREE TR EARNINGS 500 FUN|29.71
20090121|97717W588|EPS|6|WISDOMTREE TR EARNINGS 500 FUN|28.06
20090122|97717W588|EPS|6|WISDOMTREE TR EARNINGS 500 FUN|29.31
20090123|97717W588|EPS|4|WISDOMTREE TR EARNINGS 500 FUN|28.69
20090105|97717W596|EXT|337|WISDOMTREE TR TOTAL EARNINGS F|31.65
20090106|97717W596|EXT|237|WISDOMTREE TR TOTAL EARNINGS F|32.17
20090107|97717W596|EXT|237|WISDOMTREE TR TOTAL EARNINGS F|32.52
20090108|97717W596|EXT|4163|WISDOMTREE TR TOTAL EARNINGS F|31.88
20090109|97717W596|EXT|2358|WISDOMTREE TR TOTAL EARNINGS F|31.55
20090112|97717W596|EXT|1890|WISDOMTREE TR TOTAL EARNINGS F|30.96
20090113|97717W596|EXT|1890|WISDOMTREE TR TOTAL EARNINGS F|30.13
20090114|97717W596|EXT|1790|WISDOMTREE TR TOTAL EARNINGS F|30.15
20090115|97717W596|EXT|3866|WISDOMTREE TR TOTAL EARNINGS F|29.05
20090116|97717W596|EXT|4246|WISDOMTREE TR TOTAL EARNINGS F|28.95
20090120|97717W596|EXT|3316|WISDOMTREE TR TOTAL EARNINGS F|29.44
20090121|97717W596|EXT|3641|WISDOMTREE TR TOTAL EARNINGS F|28.42
20090122|97717W596|EXT|3647|WISDOMTREE TR TOTAL EARNINGS F|28.34
20090123|97717W596|EXT|28|WISDOMTREE TR TOTAL EARNINGS F|28.5
20090126|97717W596|EXT|28|WISDOMTREE TR TOTAL EARNINGS F|28.66
20090127|97717W596|EXT|428|WISDOMTREE TR TOTAL EARNINGS F|28.96
20090128|97717W596|EXT|428|WISDOMTREE TR TOTAL EARNINGS F|29.23
20090129|97717W596|EXT|23|WISDOMTREE TR TOTAL EARNINGS F|30.21
20090102|97717W604|DES|2235|WISDOMTREE TR SMALLCAP DIVID F|33.18
20090116|97717W604|DES|8509|WISDOMTREE TR SMALLCAP DIVID F|31.19
20090120|97717W604|DES|2166|WISDOMTREE TR SMALLCAP DIVID F|31.48
20090128|97717W604|DES|1413|WISDOMTREE TR SMALLCAP DIVID F|30.37
20090129|97717W604|DES|949|WISDOMTREE TR SMALLCAP DIVID F|30.5
20090102|97717W653|DBU|2212|WISDOMTREE TR INTL UTILITIES S|23.43
20090105|97717W653|DBU|202|WISDOMTREE TR INTL UTILITIES S|23.5
20090106|97717W653|DBU|554|WISDOMTREE TR INTL UTILITIES S|23.11
20090107|97717W653|DBU|115|WISDOMTREE TR INTL UTILITIES S|22.7
20090109|97717W653|DBU|98|WISDOMTREE TR INTL UTILITIES S|22.62
20090113|97717W653|DBU|1|WISDOMTREE TR INTL UTILITIES S|21.5
20090114|97717W653|DBU|101|WISDOMTREE TR INTL UTILITIES S|20.97
20090115|97717W653|DBU|1|WISDOMTREE TR INTL UTILITIES S|20.51
20090105|97717W661|DBT|500|WISDOMTREE TR INTL TECHNOLOGY|15.28
20090106|97717W661|DBT|500|WISDOMTREE TR INTL TECHNOLOGY|15.1
20090107|97717W661|DBT|1254|WISDOMTREE TR INTL TECHNOLOGY|15.21
20090108|97717W661|DBT|1172|WISDOMTREE TR INTL TECHNOLOGY|15.31
20090109|97717W661|DBT|1085|WISDOMTREE TR INTL TECHNOLOGY|15.27
20090122|97717W661|DBT|97|WISDOMTREE TR INTL TECHNOLOGY|13.74
20090102|97717W679|DDI|158|WISDOMTREE TR INTL INDUSTRIAL|16.25
20090128|97717W679|DDI|503|WISDOMTREE TR INTL INDUSTRIAL|14.18
20090129|97717W679|DDI|503|WISDOMTREE TR INTL INDUSTRIAL|14.73
20090102|97717W687|DBR|630|WISDOMTREE TR INTL HEALTH CARE|21.48
20090105|97717W687|DBR|895|WISDOMTREE TR INTL HEALTH CARE|21.12
20090106|97717W687|DBR|967|WISDOMTREE TR INTL HEALTH CARE|20.9
20090107|97717W687|DBR|778|WISDOMTREE TR INTL HEALTH CARE|21
20090108|97717W687|DBR|983|WISDOMTREE TR INTL HEALTH CARE|20.58
20090109|97717W687|DBR|875|WISDOMTREE TR INTL HEALTH CARE|20.72
20090112|97717W687|DBR|827|WISDOMTREE TR INTL HEALTH CARE|20.44
20090113|97717W687|DBR|9|WISDOMTREE TR INTL HEALTH CARE|20.15
20090120|97717W687|DBR|341|WISDOMTREE TR INTL HEALTH CARE|19.57
20090121|97717W687|DBR|48|WISDOMTREE TR INTL HEALTH CARE|18.91
20090122|97717W687|DBR|138|WISDOMTREE TR INTL HEALTH CARE|19.18
20090127|97717W687|DBR|28|WISDOMTREE TR INTL HEALTH CARE|19.71
20090129|97717W687|DBR|45|WISDOMTREE TR INTL HEALTH CARE|19.68
20090130|97717W687|DBR|16|WISDOMTREE TR INTL HEALTH CARE|19.33
20090109|97717W695|DRF|42|WISDOMTREE TR INTL FINANCIAL S|11.34
20090112|97717W695|DRF|42|WISDOMTREE TR INTL FINANCIAL S|10.89
20090113|97717W695|DRF|42|WISDOMTREE TR INTL FINANCIAL S|10.73
20090105|97717W703|DWM|6255|WISDOMTREE TRUST DEFA FD|39.4
20090106|97717W703|DWM|5540|WISDOMTREE TRUST DEFA FD|38.83
20090107|97717W703|DWM|5206|WISDOMTREE TRUST DEFA FD|39.32
20090108|97717W703|DWM|6255|WISDOMTREE TRUST DEFA FD|38.49
20090109|97717W703|DWM|2686|WISDOMTREE TRUST DEFA FD|39.09
20090114|97717W703|DWM|5285|WISDOMTREE TRUST DEFA FD|36.17
20090128|97717W703|DWM|945|WISDOMTREE TRUST DEFA FD|34.13
20090102|97717W711|DKA|85|WISDOMTREE TR INTL ENERGY SECT|19.86
20090105|97717W711|DKA|534|WISDOMTREE TR INTL ENERGY SECT|20.46
20090107|97717W711|DKA|100|WISDOMTREE TR INTL ENERGY SECT|20.52
20090108|97717W711|DKA|100|WISDOMTREE TR INTL ENERGY SECT|20.11
20090109|97717W711|DKA|451|WISDOMTREE TR INTL ENERGY SECT|20.37
20090113|97717W711|DKA|1|WISDOMTREE TR INTL ENERGY SECT|19.06
20090114|97717W711|DKA|1|WISDOMTREE TR INTL ENERGY SECT|18.6
20090115|97717W711|DKA|822|WISDOMTREE TR INTL ENERGY SECT|18.02
20090116|97717W711|DKA|273|WISDOMTREE TR INTL ENERGY SECT|18.49
20090130|97717W711|DKA|63|WISDOMTREE TR INTL ENERGY SECT|18.32
20090108|97717W729|DPN|236|WISDOMTREE TR INTL COMSUMER NO|19.37
20090109|97717W729|DPN|224|WISDOMTREE TR INTL COMSUMER NO|19.11
20090112|97717W729|DPN|379|WISDOMTREE TR INTL COMSUMER NO|18.93
20090114|97717W729|DPN|112|WISDOMTREE TR INTL COMSUMER NO|18.19
20090116|97717W729|DPN|118|WISDOMTREE TR INTL COMSUMER NO|17.76
20090122|97717W729|DPN|59|WISDOMTREE TR INTL COMSUMER NO|17.84
20090123|97717W729|DPN|51|WISDOMTREE TR INTL COMSUMER NO|17.5
20090126|97717W729|DPN|299|WISDOMTREE TR INTL COMSUMER NO|17.4
20090128|97717W729|DPN|145|WISDOMTREE TR INTL COMSUMER NO|17.87
20090129|97717W729|DPN|112|WISDOMTREE TR INTL COMSUMER NO|18.3
20090130|97717W729|DPN|180|WISDOMTREE TR INTL COMSUMER NO|17.72
20090102|97717W745|DGG|1290|WISDOMTREE TR INTL COMMUNICATI|23.04
20090105|97717W745|DGG|124|WISDOMTREE TR INTL COMMUNICATI|23.02
20090108|97717W745|DGG|2007|WISDOMTREE TR INTL COMMUNICATI|22.11
20090109|97717W745|DGG|2132|WISDOMTREE TR INTL COMMUNICATI|22.46
20090112|97717W745|DGG|2760|WISDOMTREE TR INTL COMMUNICATI|21.68
20090126|97717W745|DGG|1022|WISDOMTREE TR INTL COMMUNICATI|20.68
20090127|97717W745|DGG|16|WISDOMTREE TR INTL COMMUNICATI|20.32
20090129|97717W745|DGG|343|WISDOMTREE TR INTL COMMUNICATI|20.87
20090130|97717W745|DGG|140|WISDOMTREE TR INTL COMMUNICATI|20.18
20090106|97717W752|DBN|99|WISDOMTREE TR INTL BASIC MATER|18.99
20090105|97717W760|DLS|7803|WISDOMTREE TR INTL SMALL CAP D|34.13
20090109|97717W760|DLS|7864|WISDOMTREE TR INTL SMALL CAP D|34.05
20090112|97717W760|DLS|8572|WISDOMTREE TR INTL SMALL CAP D|33.2
20090113|97717W760|DLS|5726|WISDOMTREE TR INTL SMALL CAP D|32.53
20090115|97717W760|DLS|1350|WISDOMTREE TR INTL SMALL CAP D|30.91
20090116|97717W760|DLS|1350|WISDOMTREE TR INTL SMALL CAP D|31.47
20090120|97717W760|DLS|1350|WISDOMTREE TR INTL SMALL CAP D|31.78
20090121|97717W760|DLS|3289|WISDOMTREE TR INTL SMALL CAP D|29.56
20090122|97717W760|DLS|5814|WISDOMTREE TR INTL SMALL CAP D|31.03
20090102|97717W778|DIM|2811|WISDOMTREE TR INTL MIDCAP DIVI|37.03
20090105|97717W778|DIM|82|WISDOMTREE TR INTL MIDCAP DIVI|37.43
20090108|97717W778|DIM|500|WISDOMTREE TR INTL MIDCAP DIVI|36.99
20090109|97717W778|DIM|1207|WISDOMTREE TR INTL MIDCAP DIVI|37.27
20090112|97717W778|DIM|1489|WISDOMTREE TR INTL MIDCAP DIVI|36.41
20090113|97717W778|DIM|1331|WISDOMTREE TR INTL MIDCAP DIVI|35.5
20090114|97717W778|DIM|1438|WISDOMTREE TR INTL MIDCAP DIVI|34.82
20090115|97717W778|DIM|1507|WISDOMTREE TR INTL MIDCAP DIVI|33.51
20090122|97717W778|DIM|1411|WISDOMTREE TR INTL MIDCAP DIVI|33.44
20090123|97717W778|DIM|1805|WISDOMTREE TR INTL MIDCAP DIVI|32.37
20090126|97717W778|DIM|1179|WISDOMTREE TR INTL MIDCAP DIVI|32.12
20090127|97717W778|DIM|1236|WISDOMTREE TR INTL MIDCAP DIVI|32.76
20090128|97717W778|DIM|980|WISDOMTREE TR INTL MIDCAP DIVI|33.47
20090102|97717W786|DOO|347|WISDOMTREE TR INTL DIVID TOP 1|34.19
20090108|97717W786|DOO|2380|WISDOMTREE TR INTL DIVID TOP 1|34.01
20090109|97717W786|DOO|6107|WISDOMTREE TR INTL DIVID TOP 1|34.58
20090112|97717W786|DOO|5230|WISDOMTREE TR INTL DIVID TOP 1|33.56
20090113|97717W786|DOO|4855|WISDOMTREE TR INTL DIVID TOP 1|32.53
20090114|97717W786|DOO|5968|WISDOMTREE TR INTL DIVID TOP 1|31.65
20090123|97717W786|DOO|1328|WISDOMTREE TR INTL DIVID TOP 1|28.26
20090126|97717W786|DOO|886|WISDOMTREE TR INTL DIVID TOP 1|27.93
20090127|97717W786|DOO|4908|WISDOMTREE TR INTL DIVID TOP 1|28.68
20090128|97717W786|DOO|880|WISDOMTREE TR INTL DIVID TOP 1|29.04
20090129|97717W786|DOO|333|WISDOMTREE TR INTL DIVID TOP 1|30.37
20090106|97717W794|DOL|481|WISDOMTREE TR INTL LARGECAP DI|38.49
20090107|97717W794|DOL|294|WISDOMTREE TR INTL LARGECAP DI|38.72
20090114|97717W794|DOL|262|WISDOMTREE TR INTL LARGECAP DI|35.54
20090115|97717W794|DOL|311|WISDOMTREE TR INTL LARGECAP DI|34.17
20090122|97717W794|DOL|1080|WISDOMTREE TR INTL LARGECAP DI|33.46
20090123|97717W794|DOL|709|WISDOMTREE TR INTL LARGECAP DI|32.51
20090126|97717W794|DOL|260|WISDOMTREE TR INTL LARGECAP DI|32.4
20090127|97717W794|DOL|834|WISDOMTREE TR INTL LARGECAP DI|33.21
20090128|97717W794|DOL|839|WISDOMTREE TR INTL LARGECAP DI|33.61
20090130|97717W794|DOL|611|WISDOMTREE TR INTL LARGECAP DI|33.29
20090122|97717W802|DTH|300|WISDOMTREE  DEFA EQUITY INCOME|29.69
20090126|97717W802|DTH|968|WISDOMTREE  DEFA EQUITY INCOME|29.08
20090127|97717W802|DTH|2683|WISDOMTREE  DEFA EQUITY INCOME|29.34
20090128|97717W802|DTH|7211|WISDOMTREE  DEFA EQUITY INCOME|29.64
20090129|97717W802|DTH|5643|WISDOMTREE  DEFA EQUITY INCOME|30.85
20090130|97717W802|DTH|7290|WISDOMTREE  DEFA EQUITY INCOME|29.7
20090102|97717W802|DTH|4476|WISDOMTREE TRUST DEFA HIGH-YIE|34.09
20090105|97717W802|DTH|107|WISDOMTREE TRUST DEFA HIGH-YIE|34.79
20090109|97717W802|DTH|5958|WISDOMTREE TRUST DEFA HIGH-YIE|34.92
20090112|97717W802|DTH|9540|WISDOMTREE TRUST DEFA HIGH-YIE|33.9
20090114|97717W802|DTH|518|WISDOMTREE TRUST DEFA HIGH-YIE|32.25
20090120|97717W802|DTH|202|WISDOMTREE TRUST DEFA HIGH-YIE|30.97
20090121|97717W810|DNH|15|WISDOMTREE PACIFIC EX-JAPAN EQ|27.28
20090122|97717W810|DNH|845|WISDOMTREE PACIFIC EX-JAPAN EQ|27.83
20090123|97717W810|DNH|1025|WISDOMTREE PACIFIC EX-JAPAN EQ|27.29
20090126|97717W810|DNH|580|WISDOMTREE PACIFIC EX-JAPAN EQ|26.95
20090102|97717W810|DNH|2033|WISDOMTREE PACIFIC EX-JAPAN HI|33.25
20090105|97717W810|DNH|1559|WISDOMTREE PACIFIC EX-JAPAN HI|33.24
20090106|97717W810|DNH|1453|WISDOMTREE PACIFIC EX-JAPAN HI|32.84
20090107|97717W810|DNH|507|WISDOMTREE PACIFIC EX-JAPAN HI|32.92
20090109|97717W810|DNH|1087|WISDOMTREE PACIFIC EX-JAPAN HI|32.52
20090112|97717W810|DNH|54|WISDOMTREE PACIFIC EX-JAPAN HI|31.96
20090113|97717W810|DNH|53|WISDOMTREE PACIFIC EX-JAPAN HI|31.1
20090114|97717W810|DNH|1|WISDOMTREE PACIFIC EX-JAPAN HI|30.64
20090115|97717W810|DNH|1|WISDOMTREE PACIFIC EX-JAPAN HI|29.31
20090120|97717W810|DNH|20|WISDOMTREE PACIFIC EX-JAPAN HI|29.72
20090102|97717W828|DND|1123|WISDOMTREE PACIFIC EX-JAPAN TO|39.89
20090105|97717W828|DND|390|WISDOMTREE PACIFIC EX-JAPAN TO|40.99
20090109|97717W828|DND|49|WISDOMTREE PACIFIC EX-JAPAN TO|40.02
20090114|97717W828|DND|780|WISDOMTREE PACIFIC EX-JAPAN TO|37.11
20090115|97717W828|DND|1206|WISDOMTREE PACIFIC EX-JAPAN TO|36.28
20090121|97717W828|DND|183|WISDOMTREE PACIFIC EX-JAPAN TO|33.55
20090122|97717W828|DND|91|WISDOMTREE PACIFIC EX-JAPAN TO|35.2
20090123|97717W828|DND|96|WISDOMTREE PACIFIC EX-JAPAN TO|34.25
20090128|97717W828|DND|54|WISDOMTREE PACIFIC EX-JAPAN TO|34.98
20090130|97717W828|DND|225|WISDOMTREE PACIFIC EX-JAPAN TO|34.4
20090102|97717W836|DFJ|110|WISDOMTREE TR JAPAN SMALLCAP D|38.7
20090105|97717W836|DFJ|1213|WISDOMTREE TR JAPAN SMALLCAP D|39.54
20090108|97717W836|DFJ|2290|WISDOMTREE TR JAPAN SMALLCAP D|35.77
20090109|97717W836|DFJ|3052|WISDOMTREE TR JAPAN SMALLCAP D|36.49
20090113|97717W836|DFJ|1|WISDOMTREE TR JAPAN SMALLCAP D|35.65
20090114|97717W836|DFJ|9102|WISDOMTREE TR JAPAN SMALLCAP D|35.25
20090115|97717W836|DFJ|1|WISDOMTREE TR JAPAN SMALLCAP D|34.04
20090116|97717W836|DFJ|1|WISDOMTREE TR JAPAN SMALLCAP D|34.78
20090120|97717W836|DFJ|1|WISDOMTREE TR JAPAN SMALLCAP D|35.13
20090121|97717W836|DFJ|1|WISDOMTREE TR JAPAN SMALLCAP D|33.65
20090122|97717W836|DFJ|1|WISDOMTREE TR JAPAN SMALLCAP D|35.48
20090123|97717W836|DFJ|1|WISDOMTREE TR JAPAN SMALLCAP D|34.41
20090126|97717W836|DFJ|1|WISDOMTREE TR JAPAN SMALLCAP D|35.13
20090127|97717W836|DFJ|1|WISDOMTREE TR JAPAN SMALLCAP D|35.06
20090128|97717W836|DFJ|1|WISDOMTREE TR JAPAN SMALLCAP D|35.92
20090122|97717W844|DNL|3212|WISDOMTREE TR JAPAN EQUITY INC|40.68
20090123|97717W844|DNL|1639|WISDOMTREE TR JAPAN EQUITY INC|39.78
20090126|97717W844|DNL|1739|WISDOMTREE TR JAPAN EQUITY INC|39.8
20090127|97717W844|DNL|2099|WISDOMTREE TR JAPAN EQUITY INC|40.56
20090128|97717W844|DNL|4632|WISDOMTREE TR JAPAN EQUITY INC|41.06
20090129|97717W844|DNL|1557|WISDOMTREE TR JAPAN EQUITY INC|41.54
20090130|97717W844|DNL|1617|WISDOMTREE TR JAPAN EQUITY INC|40.4
20090102|97717W844|DNL|197|WISDOMTREE TR JAPAN HIGH-YIELD|44.36
20090105|97717W844|DNL|152|WISDOMTREE TR JAPAN HIGH-YIELD|44.83
20090106|97717W844|DNL|360|WISDOMTREE TR JAPAN HIGH-YIELD|43.1
20090107|97717W844|DNL|961|WISDOMTREE TR JAPAN HIGH-YIELD|41.86
20090113|97717W844|DNL|3560|WISDOMTREE TR JAPAN HIGH-YIELD|40.47
20090116|97717W844|DNL|514|WISDOMTREE TR JAPAN HIGH-YIELD|39.6
20090105|97717W851|DXJ|3466|WISDOMTREE TRUST JAPAN TOTAL D|39.45
20090106|97717W851|DXJ|90|WISDOMTREE TRUST JAPAN TOTAL D|38.7
20090112|97717W851|DXJ|90|WISDOMTREE TRUST JAPAN TOTAL D|38
20090114|97717W851|DXJ|80|WISDOMTREE TRUST JAPAN TOTAL D|36.57
20090120|97717W851|DXJ|176|WISDOMTREE TRUST JAPAN TOTAL D|36.45
20090102|97717W869|DFE|25|WISDOMTREE TR EUROPE SMALLCAP|25.25
20090105|97717W869|DFE|369|WISDOMTREE TR EUROPE SMALLCAP|25.8
20090106|97717W869|DFE|268|WISDOMTREE TR EUROPE SMALLCAP|25.79
20090107|97717W869|DFE|246|WISDOMTREE TR EUROPE SMALLCAP|26.3
20090108|97717W869|DFE|22|WISDOMTREE TR EUROPE SMALLCAP|26.41
20090109|97717W869|DFE|50|WISDOMTREE TR EUROPE SMALLCAP|26.4
20090112|97717W869|DFE|65|WISDOMTREE TR EUROPE SMALLCAP|25.69
20090113|97717W869|DFE|1|WISDOMTREE TR EUROPE SMALLCAP|25.16
20090114|97717W869|DFE|1|WISDOMTREE TR EUROPE SMALLCAP|24.3
20090115|97717W869|DFE|1|WISDOMTREE TR EUROPE SMALLCAP|24.13
20090121|97717W869|DFE|628|WISDOMTREE TR EUROPE SMALLCAP|21.72
20090123|97717W869|DFE|603|WISDOMTREE TR EUROPE SMALLCAP|22.72
20090129|97717W869|DFE|273|WISDOMTREE TR EUROPE SMALLCAP|23.6
20090123|97717W877|DEW|411|WISDOMTREE TR EUROPE EQUITY IN|27.6
20090126|97717W877|DEW|411|WISDOMTREE TR EUROPE EQUITY IN|27.18
20090127|97717W877|DEW|249|WISDOMTREE TR EUROPE EQUITY IN|28.63
20090128|97717W877|DEW|92|WISDOMTREE TR EUROPE EQUITY IN|29.09
20090129|97717W877|DEW|1110|WISDOMTREE TR EUROPE EQUITY IN|30.68
20090102|97717W877|DEW|45|WISDOMTREE TR EUROPE HIGH-YIEL|33.8
20090105|97717W877|DEW|752|WISDOMTREE TR EUROPE HIGH-YIEL|33.68
20090106|97717W877|DEW|220|WISDOMTREE TR EUROPE HIGH-YIEL|33.31
20090107|97717W877|DEW|319|WISDOMTREE TR EUROPE HIGH-YIEL|34.03
20090108|97717W877|DEW|424|WISDOMTREE TR EUROPE HIGH-YIEL|33.43
20090109|97717W877|DEW|766|WISDOMTREE TR EUROPE HIGH-YIEL|33.97
20090113|97717W877|DEW|217|WISDOMTREE TR EUROPE HIGH-YIEL|31.94
20090114|97717W877|DEW|323|WISDOMTREE TR EUROPE HIGH-YIEL|30.97
20090115|97717W877|DEW|235|WISDOMTREE TR EUROPE HIGH-YIEL|30.1
20090116|97717W877|DEW|300|WISDOMTREE TR EUROPE HIGH-YIEL|30.25
20090120|97717W877|DEW|243|WISDOMTREE TR EUROPE HIGH-YIEL|29.8
20090122|97717W885|DEB|70|WISDOMTREE TRUST EUROPE TOTAL|31.03
20090102|97717X107|ROI|375|WISDOMTREE LARGECAP GROWTH FUN|27.74
20090105|97717X107|ROI|675|WISDOMTREE LARGECAP GROWTH FUN|28.83
20090106|97717X107|ROI|598|WISDOMTREE LARGECAP GROWTH FUN|28.61
20090107|97717X107|ROI|468|WISDOMTREE LARGECAP GROWTH FUN|29.19
20090108|97717X107|ROI|523|WISDOMTREE LARGECAP GROWTH FUN|28.14
20090109|97717X107|ROI|348|WISDOMTREE LARGECAP GROWTH FUN|28.2
20090112|97717X107|ROI|2547|WISDOMTREE LARGECAP GROWTH FUN|27.98
20090115|97717X107|ROI|1322|WISDOMTREE LARGECAP GROWTH FUN|26.21
20090116|97717X107|ROI|1247|WISDOMTREE LARGECAP GROWTH FUN|26.43
20090122|97717X107|ROI|879|WISDOMTREE LARGECAP GROWTH FUN|26.25
20090126|97717X107|ROI|574|WISDOMTREE LARGECAP GROWTH FUN|26.04
20090127|97717X107|ROI|1274|WISDOMTREE LARGECAP GROWTH FUN|26.28
20090128|97717X107|ROI|1374|WISDOMTREE LARGECAP GROWTH FUN|26.25
20090129|97717X107|ROI|1274|WISDOMTREE LARGECAP GROWTH FUN|27.34
20090102|97717X305|GULF|457|WISDOM TREE MIDDLE EAST DIVIDE|14.56
20090105|97717X305|GULF|982|WISDOM TREE MIDDLE EAST DIVIDE|14.98
20090106|97717X305|GULF|1912|WISDOM TREE MIDDLE EAST DIVIDE|13.83
20090107|97717X305|GULF|5612|WISDOM TREE MIDDLE EAST DIVIDE|13.73
20090112|97717X305|GULF|57|WISDOM TREE MIDDLE EAST DIVIDE|13.32
20090121|97717X305|GULF|148|WISDOM TREE MIDDLE EAST DIVIDE|11.7
20090122|97717X305|GULF|181|WISDOM TREE MIDDLE EAST DIVIDE|11.52
20090126|97717X305|GULF|1123|WISDOM TREE MIDDLE EAST DIVIDE|11.66
20090123|977279108|WMBI|118|WiseMobi Inc  Common Stock|0.8
20090126|977279108|WMBI|118|WiseMobi Inc  Common Stock|0.8
20090126|97748Q105|WIWTY|650|WITWATERSRAND CONSD GOLD RES L|3.49
20090107|97750V109|WZE|100|WIZZARD SOFTWARE CORPORATION|0.9
20090108|97750V109|WZE|1147|WIZZARD SOFTWARE CORPORATION|0.85
20090109|97750V109|WZE|408|WIZZARD SOFTWARE CORPORATION|0.88
20090127|97750V109|WZE|1700|WIZZARD SOFTWARE CORPORATION|0.72
20090128|97750V109|WZE|1000|WIZZARD SOFTWARE CORPORATION|0.72
20090129|97750V109|WZE|1000|WIZZARD SOFTWARE CORPORATION|0.75
20090107|97786P100|WOSLY|79|WOLSELEY PLC ADS ( REP 1 ORD S|6.21
20090108|97786P100|WOSLY|42|WOLSELEY PLC ADS ( REP 1 ORD S|6.23
20090109|97786P100|WOSLY|227|WOLSELEY PLC ADS ( REP 1 ORD S|6.09
20090112|97786P100|WOSLY|220|WOLSELEY PLC ADS ( REP 1 ORD S|5.92
20090113|97786P100|WOSLY|254|WOLSELEY PLC ADS ( REP 1 ORD S|5.6
20090114|97786P100|WOSLY|3136|WOLSELEY PLC ADS ( REP 1 ORD S|5.21
20090115|97786P100|WOSLY|148|WOLSELEY PLC ADS ( REP 1 ORD S|5.03
20090116|97786P100|WOSLY|8140|WOLSELEY PLC ADS ( REP 1 ORD S|4.87
20090121|97786P100|WOSLY|371|WOLSELEY PLC ADS ( REP 1 ORD S|4.25
20090123|97786P100|WOSLY|4018|WOLSELEY PLC ADS ( REP 1 ORD S|4.08
20090126|97786P100|WOSLY|952|WOLSELEY PLC ADS ( REP 1 ORD S|3.91
20090102|977874205|WTKWY|200|WOLTERS KLUWER NV SPONS ADR|18.82
20090105|977874205|WTKWY|98|WOLTERS KLUWER NV SPONS ADR|20.2
20090106|977874205|WTKWY|992|WOLTERS KLUWER NV SPONS ADR|19.63
20090108|977874205|WTKWY|1467|WOLTERS KLUWER NV SPONS ADR|19.27
20090114|977874205|WTKWY|2005|WOLTERS KLUWER NV SPONS ADR|19.47
20090115|977874205|WTKWY|3838|WOLTERS KLUWER NV SPONS ADR|18.42
20090116|977874205|WTKWY|4217|WOLTERS KLUWER NV SPONS ADR|18.21
20090120|977874205|WTKWY|3617|WOLTERS KLUWER NV SPONS ADR|18.78
20090121|977874205|WTKWY|3205|WOLTERS KLUWER NV SPONS ADR|18.74
20090122|977874205|WTKWY|95|WOLTERS KLUWER NV SPONS ADR|18.26
20090126|977874205|WTKWY|73|WOLTERS KLUWER NV SPONS ADR|17.89
20090127|977874205|WTKWY|178|WOLTERS KLUWER NV SPONS ADR|18.64
20090130|977874205|WTKWY|849|WOLTERS KLUWER NV SPONS ADR|18.78
20090109|978093102|WLVT|6600|WOLVERINE TUBE INC|0.15
20090112|978093102|WLVT|6600|WOLVERINE TUBE INC|0.11
20090113|978093102|WLVT|1600|WOLVERINE TUBE INC|0.11
20090114|978093102|WLVT|1600|WOLVERINE TUBE INC|0.11
20090123|978093102|WLVT|440|WOLVERINE TUBE INC|0.12
20090126|978093102|WLVT|440|WOLVERINE TUBE INC|0.12
20090102|978097103|WWW|152|WOLVERINE WORLD WIDE|21.04
20090105|978097103|WWW|194|WOLVERINE WORLD WIDE|21.52
20090107|978097103|WWW|15|WOLVERINE WORLD WIDE|21.4
20090108|978097103|WWW|79|WOLVERINE WORLD WIDE|20.92
20090109|978097103|WWW|336|WOLVERINE WORLD WIDE|21.35
20090113|978097103|WWW|138|WOLVERINE WORLD WIDE|19.49
20090116|978097103|WWW|483|WOLVERINE WORLD WIDE|19.36
20090120|978097103|WWW|17|WOLVERINE WORLD WIDE|19.55
20090121|978097103|WWW|3|WOLVERINE WORLD WIDE|18.53
20090122|978097103|WWW|84|WOLVERINE WORLD WIDE|19
20090123|978097103|WWW|15|WOLVERINE WORLD WIDE|18.73
20090126|978097103|WWW|94|WOLVERINE WORLD WIDE|18.65
20090127|978097103|WWW|278|WOLVERINE WORLD WIDE|18.72
20090128|978097103|WWW|146|WOLVERINE WORLD WIDE|19.01
20090130|978097103|WWW|86|WOLVERINE WORLD WIDE|18.16
20090102|978106102|WOMI|144|WOM INC|0.01
20090105|978106102|WOMI|144|WOM INC|0.01
20090106|978106102|WOMI|144|WOM INC|0.01
20090107|978106102|WOMI|144|WOM INC|0.01
20090108|978106102|WOMI|144|WOM INC|0.01
20090109|978106102|WOMI|144|WOM INC|0.01
20090112|978106102|WOMI|144|WOM INC|0.01
20090113|978106102|WOMI|144|WOM INC|0.01
20090114|978106102|WOMI|144|WOM INC|0.01
20090115|978106102|WOMI|144|WOM INC|0.01
20090116|978106102|WOMI|144|WOM INC|0.01
20090120|978106102|WOMI|144|WOM INC|0.01
20090121|978106102|WOMI|144|WOM INC|0.01
20090122|978106102|WOMI|144|WOM INC|0.01
20090123|978106102|WOMI|144|WOM INC|0.01
20090126|978106102|WOMI|144|WOM INC|0.01
20090127|978106102|WOMI|144|WOM INC|0.01
20090128|978106102|WOMI|144|WOM INC|0.01
20090129|978106102|WOMI|144|WOM INC|0.01
20090130|978106102|WOMI|144|WOM INC|0.01
20090121|978150100|WFHCQ|3000|WOMEN FIRST HEALTHCARE INC|0.01
20090130|978150100|WFHCQ|5071|WOMEN FIRST HEALTHCARE INC|0.01
20090102|978166106|WATG|300|Wonder Auto Technology, Inc. C|3.92
20090116|978166106|WATG|1051|Wonder Auto Technology, Inc. C|3.03
20090120|978166106|WATG|1000|Wonder Auto Technology, Inc. C|2.64
20090121|978166106|WATG|1000|Wonder Auto Technology, Inc. C|2.5
20090130|978166106|WATG|1540|Wonder Auto Technology, Inc. C|2.18
20090102|978842201|WDGH|505|WOODBRIDGE HLDGS CORP CL A NEW|0.6
20090108|978842201|WDGH|666|WOODBRIDGE HLDGS CORP CL A NEW|0.64
20090109|978842201|WDGH|922|WOODBRIDGE HLDGS CORP CL A NEW|0.64
20090112|978842201|WDGH|699|WOODBRIDGE HLDGS CORP CL A NEW|0.74
20090113|978842201|WDGH|695|WOODBRIDGE HLDGS CORP CL A NEW|0.65
20090114|978842201|WDGH|3053|WOODBRIDGE HLDGS CORP CL A NEW|0.65
20090115|978842201|WDGH|648|WOODBRIDGE HLDGS CORP CL A NEW|0.65
20090116|978842201|WDGH|386|WOODBRIDGE HLDGS CORP CL A NEW|0.65
20090120|978842201|WDGH|252|WOODBRIDGE HLDGS CORP CL A NEW|0.89
20090122|978842201|WDGH|359|WOODBRIDGE HLDGS CORP CL A NEW|0.65
20090123|978842201|WDGH|254|WOODBRIDGE HLDGS CORP CL A NEW|0.65
20090126|978842201|WDGH|254|WOODBRIDGE HLDGS CORP CL A NEW|0.65
20090127|978842201|WDGH|254|WOODBRIDGE HLDGS CORP CL A NEW|0.89
20090128|978842201|WDGH|254|WOODBRIDGE HLDGS CORP CL A NEW|0.71
20090129|978842201|WDGH|102|WOODBRIDGE HLDGS CORP CL A NEW|0.65
20090105|980228308|WOPEY|1263|WOODSIDE PETE LTD SPONS ADR|26.32
20090109|980228308|WOPEY|3801|WOODSIDE PETE LTD SPONS ADR|25.87
20090112|980228308|WOPEY|872|WOODSIDE PETE LTD SPONS ADR|25.35
20090113|980228308|WOPEY|236|WOODSIDE PETE LTD SPONS ADR|24.44
20090114|980228308|WOPEY|26|WOODSIDE PETE LTD SPONS ADR|23.16
20090115|980228308|WOPEY|1971|WOODSIDE PETE LTD SPONS ADR|23.54
20090116|980228308|WOPEY|40|WOODSIDE PETE LTD SPONS ADR|22.35
20090120|980228308|WOPEY|117|WOODSIDE PETE LTD SPONS ADR|22.53
20090122|980228308|WOPEY|17|WOODSIDE PETE LTD SPONS ADR|22.31
20090123|980228308|WOPEY|1155|WOODSIDE PETE LTD SPONS ADR|22.71
20090126|980228308|WOPEY|234|WOODSIDE PETE LTD SPONS ADR|21.57
20090127|980228308|WOPEY|457|WOODSIDE PETE LTD SPONS ADR|21.85
20090128|980228308|WOPEY|77|WOODSIDE PETE LTD SPONS ADR|22.9
20090129|980228308|WOPEY|2152|WOODSIDE PETE LTD SPONS ADR|23.05
20090130|980228308|WOPEY|3728|WOODSIDE PETE LTD SPONS ADR|22.79
20090102|980745103|WGOV|543|WOODWARD GOVERNOR CO|23.02
20090106|980745103|WGOV|100|WOODWARD GOVERNOR CO|24.01
20090109|980745103|WGOV|1499|WOODWARD GOVERNOR CO|23.48
20090112|980745103|WGOV|1493|WOODWARD GOVERNOR CO|22.57
20090115|980745103|WGOV|125|WOODWARD GOVERNOR CO|20.49
20090122|980745103|WGOV|100|WOODWARD GOVERNOR CO|23.42
20090123|980745103|WGOV|86|WOODWARD GOVERNOR CO|22.27
20090129|980745103|WGOV|1847|WOODWARD GOVERNOR CO|22.67
20090102|980905400|WHRT|19|WORLD HEART CORPORATION ORDINA|2.5
20090105|980905400|WHRT|19|WORLD HEART CORPORATION ORDINA|2.4
20090108|980905400|WHRT|780|WORLD HEART CORPORATION ORDINA|2.4
20090114|980905400|WHRT|122|WORLD HEART CORPORATION ORDINA|2.4
20090115|980905400|WHRT|983|WORLD HEART CORPORATION ORDINA|2.4
20090116|980905400|WHRT|983|WORLD HEART CORPORATION ORDINA|2.44
20090120|980905400|WHRT|983|WORLD HEART CORPORATION ORDINA|2.75
20090121|980905400|WHRT|100|WORLD HEART CORPORATION ORDINA|2.75
20090126|980905400|WHRT|331|WORLD HEART CORPORATION ORDINA|2.5
20090107|981063100|WF|93|WOORI FINANCE HOLDINGS CO LTD|17.3
20090108|981063100|WF|1900|WOORI FINANCE HOLDINGS CO LTD|19.29
20090109|981063100|WF|2157|WOORI FINANCE HOLDINGS CO LTD|19.14
20090112|981063100|WF|312|WOORI FINANCE HOLDINGS CO LTD|17.06
20090113|981063100|WF|757|WOORI FINANCE HOLDINGS CO LTD|16.53
20090114|981063100|WF|586|WOORI FINANCE HOLDINGS CO LTD|18
20090115|981063100|WF|1|WOORI FINANCE HOLDINGS CO LTD|17.65
20090116|981063100|WF|445|WOORI FINANCE HOLDINGS CO LTD|16.49
20090120|981063100|WF|211|WOORI FINANCE HOLDINGS CO LTD|16.96
20090121|981063100|WF|73|WOORI FINANCE HOLDINGS CO LTD|15
20090122|981063100|WF|498|WOORI FINANCE HOLDINGS CO LTD|16.7
20090123|981063100|WF|667|WOORI FINANCE HOLDINGS CO LTD|15.59
20090126|981063100|WF|1078|WOORI FINANCE HOLDINGS CO LTD|15.55
20090129|981063100|WF|3879|WOORI FINANCE HOLDINGS CO LTD|18.4
20090109|98136R101|WLGC|7162|WORDLOGIC CORPORATION|0.45
20090112|98136R101|WLGC|8437|WORDLOGIC CORPORATION|0.54
20090121|98136R101|WLGC|9985|WORDLOGIC CORPORATION|0.8
20090105|981402100|WSTM|9429|WORKSTREAM INC|0.05
20090106|981402100|WSTM|3229|WORKSTREAM INC|0.04
20090109|981402100|WSTM|6595|WORKSTREAM INC|0.05
20090129|981402100|WSTM|100|WORKSTREAM INC|0.06
20090108|981419104|WRLD|231|WORLD ACCEPTANCE CORP (DEL)|22.5
20090109|981419104|WRLD|200|WORLD ACCEPTANCE CORP (DEL)|21.52
20090112|981419104|WRLD|1354|WORLD ACCEPTANCE CORP (DEL)|19.98
20090116|981419104|WRLD|68|WORLD ACCEPTANCE CORP (DEL)|19.53
20090126|981419104|WRLD|255|WORLD ACCEPTANCE CORP (DEL)|17.52
20090102|98142E607|WOAM|2585|World Am, Inc. New Common Stoc|0.01
20090105|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090106|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090107|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090108|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090109|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090112|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090113|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090114|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090123|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090126|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090127|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090128|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090129|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090130|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090105|981475106|INT|66|WORLD FUEL SERVICES CORP|36.45
20090106|981475106|INT|43|WORLD FUEL SERVICES CORP|35.3
20090109|981475106|INT|47|WORLD FUEL SERVICES CORP|34.76
20090112|981475106|INT|3081|WORLD FUEL SERVICES CORP|32.44
20090115|981475106|INT|33|WORLD FUEL SERVICES CORP|32.2
20090116|981475106|INT|2397|WORLD FUEL SERVICES CORP|32.48
20090120|981475106|INT|129|WORLD FUEL SERVICES CORP|33.48
20090121|981475106|INT|43|WORLD FUEL SERVICES CORP|31.28
20090123|981475106|INT|414|WORLD FUEL SERVICES CORP|33.23
20090126|981475106|INT|141|WORLD FUEL SERVICES CORP|32.91
20090127|981475106|INT|15|WORLD FUEL SERVICES CORP|34.54
20090128|981475106|INT|91|WORLD FUEL SERVICES CORP|34.33
20090129|981475106|INT|91|WORLD FUEL SERVICES CORP|35.14
20090130|981475106|INT|1|WORLD FUEL SERVICES CORP|34.8
20090114|981517105|WDWT|6000|WORLD WASTE TECH INC|0.02
20090115|981517105|WDWT|4420|WORLD WASTE TECH INC|0.02
20090120|981517105|WDWT|2000|WORLD WASTE TECH INC|0.03
20090106|98152C202|WVNTF|4847|WORLD VENTURES INC NEW|0.02
20090107|98152C202|WVNTF|3386|WORLD VENTURES INC NEW|0.02
20090108|98152C202|WVNTF|3386|WORLD VENTURES INC NEW|0.02
20090109|98152C202|WVNTF|3386|WORLD VENTURES INC NEW|0.02
20090112|98152C202|WVNTF|3386|WORLD VENTURES INC NEW|0.02
20090127|98152C202|WVNTF|2286|WORLD VENTURES INC NEW|0.03
20090115|98154R108|WTRY|300|WORLD TROPHY OUTFITTERS INC CO|1.05
20090116|98154R108|WTRY|100|WORLD TROPHY OUTFITTERS INC CO|1.05
20090120|98154R108|WTRY|100|WORLD TROPHY OUTFITTERS INC CO|1.05
20090121|98154R108|WTRY|100|WORLD TROPHY OUTFITTERS INC CO|1.05
20090122|98154R108|WTRY|100|WORLD TROPHY OUTFITTERS INC CO|1.05
20090123|98154R108|WTRY|100|WORLD TROPHY OUTFITTERS INC CO|1.05
20090126|98154R108|WTRY|100|WORLD TROPHY OUTFITTERS INC CO|1.05
20090127|98154R108|WTRY|100|WORLD TROPHY OUTFITTERS INC CO|1.05
20090128|98154R108|WTRY|100|WORLD TROPHY OUTFITTERS INC CO|1.05
20090129|98154R108|WTRY|100|WORLD TROPHY OUTFITTERS INC CO|1.05
20090130|98154R108|WTRY|100|WORLD TROPHY OUTFITTERS INC CO|1.05
20090115|98154X105|WSGF|500|World Series of Golf, Inc. Com|0.03
20090116|98154X105|WSGF|500|World Series of Golf, Inc. Com|0.03
20090120|98154X105|WSGF|500|World Series of Golf, Inc. Com|0.05
20090121|98154X105|WSGF|500|World Series of Golf, Inc. Com|0.03
20090112|98154Y103|WWCC|100|WORLD WIDE CHILD CARE CORP COM|1.1
20090113|98154Y103|WWCC|100|WORLD WIDE CHILD CARE CORP COM|1
20090114|98154Y103|WWCC|100|WORLD WIDE CHILD CARE CORP COM|7.5
20090115|98154Y103|WWCC|100|WORLD WIDE CHILD CARE CORP COM|1
20090102|98155N106|WWAT|2483|WorldWater & Solar Technologie|0.3
20090108|98155N106|WWAT|7448|WorldWater & Solar Technologie|0.33
20090109|98155N106|WWAT|7448|WorldWater & Solar Technologie|0.33
20090115|98155N106|WWAT|7298|WorldWater & Solar Technologie|0.42
20090102|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090105|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090106|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090107|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090108|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090109|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090112|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090113|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090114|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090115|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090116|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090120|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090121|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090122|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090123|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090126|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090127|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090128|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090129|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090130|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090106|98156G100|WDDD|1113|WORLDS.COM INC|0.23
20090113|98156G100|WDDD|200|WORLDS.COM INC|0.2
20090126|98156G100|WDDD|6669|WORLDS.COM INC|0.16
20090127|98156G100|WDDD|4569|WORLDS.COM INC|0.16
20090128|98156G100|WDDD|4569|WORLDS.COM INC|0.16
20090129|98156G100|WDDD|4569|WORLDS.COM INC|0.2
20090130|98156G100|WDDD|4564|WORLDS.COM INC|0.2
20090102|98156Q108|WWE|25|WORLD WRESTLING ENTERTAINMENT|11.08
20090106|98156Q108|WWE|3|WORLD WRESTLING ENTERTAINMENT|11.39
20090107|98156Q108|WWE|49|WORLD WRESTLING ENTERTAINMENT|11.57
20090108|98156Q108|WWE|204|WORLD WRESTLING ENTERTAINMENT|11.1
20090109|98156Q108|WWE|183|WORLD WRESTLING ENTERTAINMENT|11.06
20090112|98156Q108|WWE|183|WORLD WRESTLING ENTERTAINMENT|10.51
20090114|98156Q108|WWE|71|WORLD WRESTLING ENTERTAINMENT|10.33
20090116|98156Q108|WWE|48|WORLD WRESTLING ENTERTAINMENT|10.52
20090120|98156Q108|WWE|44|WORLD WRESTLING ENTERTAINMENT|10.33
20090121|98156Q108|WWE|89|WORLD WRESTLING ENTERTAINMENT|9.97
20090122|98156Q108|WWE|100|WORLD WRESTLING ENTERTAINMENT|10.28
20090127|98156Q108|WWE|35|WORLD WRESTLING ENTERTAINMENT|10.03
20090128|98156Q108|WWE|448|WORLD WRESTLING ENTERTAINMENT|10.23
20090130|98156Q108|WWE|32|WORLD WRESTLING ENTERTAINMENT|9.92
20090102|98158R104|WEMU|303|Worldwide Energy Manufacturing|3.25
20090109|98158R104|WEMU|81|Worldwide Energy Manufacturing|3.75
20090112|98158R104|WEMU|81|Worldwide Energy Manufacturing|3.75
20090113|98158R104|WEMU|281|Worldwide Energy Manufacturing|3.8
20090114|98158R104|WEMU|1781|Worldwide Energy Manufacturing|3.99
20090115|98158R104|WEMU|1500|Worldwide Energy Manufacturing|3.85
20090116|98158R104|WEMU|2700|Worldwide Energy Manufacturing|3.75
20090120|98158R104|WEMU|2800|Worldwide Energy Manufacturing|3.5
20090121|98158R104|WEMU|2900|Worldwide Energy Manufacturing|3.8
20090122|98158R104|WEMU|200|Worldwide Energy Manufacturing|3.75
20090123|98158R104|WEMU|300|Worldwide Energy Manufacturing|3.73
20090126|98158R104|WEMU|900|Worldwide Energy Manufacturing|4
20090127|98158R104|WEMU|1|Worldwide Energy Manufacturing|3.85
20090128|98158R104|WEMU|202|Worldwide Energy Manufacturing|3.8
20090129|98158R104|WEMU|101|Worldwide Energy Manufacturing|4.25
20090121|98159C106|WSTR|133|WOLRDSTAR ENERGY, CORP.|0.2
20090126|98159Q105|WWDA|1997|Worldwide Auction Solutions, I|0.08
20090127|98159Q105|WWDA|1997|Worldwide Auction Solutions, I|0.08
20090128|98159Q105|WWDA|1997|Worldwide Auction Solutions, I|0.08
20090129|98159Q105|WWDA|1997|Worldwide Auction Solutions, I|0.12
20090130|98159Q105|WWDA|1997|Worldwide Auction Solutions, I|0.08
20090102|98160T106|WWDE|328|WORLDWIDE TECH INC|0.01
20090105|98160T106|WWDE|328|WORLDWIDE TECH INC|0.01
20090106|98160T106|WWDE|328|WORLDWIDE TECH INC|0.01
20090107|98160T106|WWDE|328|WORLDWIDE TECH INC|0.01
20090108|98160T106|WWDE|328|WORLDWIDE TECH INC|0.01
20090109|98160T106|WWDE|328|WORLDWIDE TECH INC|0.01
20090112|98160T106|WWDE|328|WORLDWIDE TECH INC|0.01
20090113|98160T106|WWDE|328|WORLDWIDE TECH INC|0.01
20090114|98160T106|WWDE|328|WORLDWIDE TECH INC|0.01
20090115|98160T106|WWDE|328|WORLDWIDE TECH INC|0.01
20090116|98160T106|WWDE|328|WORLDWIDE TECH INC|0.01
20090120|98160T106|WWDE|328|WORLDWIDE TECH INC|0.01
20090121|98160T106|WWDE|328|WORLDWIDE TECH INC|0.01
20090122|98160T106|WWDE|328|WORLDWIDE TECH INC|0.01
20090123|98160T106|WWDE|328|WORLDWIDE TECH INC|0.01
20090126|98160T106|WWDE|328|WORLDWIDE TECH INC|0.01
20090127|98160T106|WWDE|328|WORLDWIDE TECH INC|0.01
20090128|98160T106|WWDE|328|WORLDWIDE TECH INC|0.01
20090129|98160T106|WWDE|328|WORLDWIDE TECH INC|0.01
20090130|98160T106|WWDE|328|WORLDWIDE TECH INC|0.01
20090102|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.03
20090105|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.09
20090106|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.02
20090107|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.02
20090108|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.02
20090109|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.02
20090112|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.02
20090113|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.02
20090114|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.02
20090115|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.02
20090116|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.02
20090120|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.02
20090121|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.02
20090122|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.02
20090123|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.02
20090126|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.02
20090127|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.02
20090128|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.02
20090129|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.02
20090130|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.02
20090102|981811102|WOR|3516|WORTHINGTON IND'S, INC|11.02
20090105|981811102|WOR|2|WORTHINGTON IND'S, INC|11.41
20090106|981811102|WOR|2|WORTHINGTON IND'S, INC|11.62
20090108|981811102|WOR|11|WORTHINGTON IND'S, INC|11.52
20090109|981811102|WOR|17|WORTHINGTON IND'S, INC|11.75
20090112|981811102|WOR|6369|WORTHINGTON IND'S, INC|11.01
20090113|981811102|WOR|695|WORTHINGTON IND'S, INC|10.25
20090114|981811102|WOR|13|WORTHINGTON IND'S, INC|10.36
20090115|981811102|WOR|272|WORTHINGTON IND'S, INC|9.84
20090116|981811102|WOR|42|WORTHINGTON IND'S, INC|10.8
20090120|981811102|WOR|28|WORTHINGTON IND'S, INC|10.84
20090121|981811102|WOR|8625|WORTHINGTON IND'S, INC|10.03
20090122|981811102|WOR|176|WORTHINGTON IND'S, INC|10.76
20090123|981811102|WOR|821|WORTHINGTON IND'S, INC|10.41
20090126|981811102|WOR|24|WORTHINGTON IND'S, INC|10.51
20090127|981811102|WOR|14|WORTHINGTON IND'S, INC|10.15
20090129|981811102|WOR|534|WORTHINGTON IND'S, INC|11.18
20090130|981811102|WOR|2180|WORTHINGTON IND'S, INC|10.85
20090129|981912207|WLPTF|200|WORLD POINT TERMINALS INC-NEW|9.95
20090130|981912207|WLPTF|200|WORLD POINT TERMINALS INC-NEW|9.81
20090120|981929102|WRGI|1499|World Racing Group, Inc. Commo|0.04
20090127|981929102|WRGI|3499|World Racing Group, Inc. Commo|0.02
20090102|98211W108|WPTE|3911|WPT ENTERPRISES INC|0.43
20090105|98211W108|WPTE|1915|WPT ENTERPRISES INC|0.39
20090106|98211W108|WPTE|703|WPT ENTERPRISES INC|0.36
20090107|98211W108|WPTE|4064|WPT ENTERPRISES INC|0.38
20090108|98211W108|WPTE|2010|WPT ENTERPRISES INC|0.38
20090109|98211W108|WPTE|2570|WPT ENTERPRISES INC|0.4
20090112|98211W108|WPTE|4470|WPT ENTERPRISES INC|0.38
20090116|98211W108|WPTE|2259|WPT ENTERPRISES INC|0.34
20090120|98211W108|WPTE|2170|WPT ENTERPRISES INC|0.34
20090102|98211X106|WNDM|204|Wound Management Technologies,|3.35
20090105|98211X106|WNDM|204|Wound Management Technologies,|4.35
20090106|98211X106|WNDM|704|Wound Management Technologies,|3.5
20090107|98211X106|WNDM|696|Wound Management Technologies,|3.5
20090108|98211X106|WNDM|696|Wound Management Technologies,|3.5
20090109|98211X106|WNDM|696|Wound Management Technologies,|4.35
20090112|98211X106|WNDM|213|Wound Management Technologies,|3.5
20090113|98211X106|WNDM|213|Wound Management Technologies,|3.5
20090114|98211X106|WNDM|213|Wound Management Technologies,|4
20090115|98211X106|WNDM|213|Wound Management Technologies,|3.5
20090116|98211X106|WNDM|313|Wound Management Technologies,|3.5
20090120|98211X106|WNDM|313|Wound Management Technologies,|4
20090121|98211X106|WNDM|313|Wound Management Technologies,|3.4
20090122|98211X106|WNDM|521|Wound Management Technologies,|3.4
20090123|98211X106|WNDM|521|Wound Management Technologies,|3.4
20090126|98211X106|WNDM|204|Wound Management Technologies,|3.4
20090127|98211X106|WNDM|204|Wound Management Technologies,|3.4
20090128|98211X106|WNDM|204|Wound Management Technologies,|3.4
20090129|98211X106|WNDM|204|Wound Management Technologies,|3.8
20090130|98211X106|WNDM|204|Wound Management Technologies,|3.4
20090102|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090105|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090106|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090107|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090108|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090109|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090112|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090113|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090114|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090115|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090116|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090120|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090121|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090122|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090123|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090126|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090127|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090128|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090129|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090130|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090102|98233Q105|WXS|17|WRIGHT EXPRESS CORPORATION|12.6
20090105|98233Q105|WXS|52|WRIGHT EXPRESS CORPORATION|13.51
20090106|98233Q105|WXS|28|WRIGHT EXPRESS CORPORATION|13.72
20090109|98233Q105|WXS|30|WRIGHT EXPRESS CORPORATION|14.12
20090113|98233Q105|WXS|8|WRIGHT EXPRESS CORPORATION|12.11
20090116|98233Q105|WXS|35|WRIGHT EXPRESS CORPORATION|11.78
20090120|98233Q105|WXS|94|WRIGHT EXPRESS CORPORATION|12.01
20090121|98233Q105|WXS|681|WRIGHT EXPRESS CORPORATION|11.2
20090122|98233Q105|WXS|5|WRIGHT EXPRESS CORPORATION|12
20090126|98233Q105|WXS|253|WRIGHT EXPRESS CORPORATION|11.75
20090127|98233Q105|WXS|391|WRIGHT EXPRESS CORPORATION|11.8
20090128|98233Q105|WXS|42|WRIGHT EXPRESS CORPORATION|11.88
20090129|98233Q105|WXS|29|WRIGHT EXPRESS CORPORATION|12.76
20090102|98235T107|WMGI|100|WRIGHT MEDICAL GROUP INC|20.43
20090105|98235T107|WMGI|100|WRIGHT MEDICAL GROUP INC|20.41
20090108|98235T107|WMGI|84|WRIGHT MEDICAL GROUP INC|20.49
20090113|98235T107|WMGI|33|WRIGHT MEDICAL GROUP INC|20.45
20090115|98235T107|WMGI|100|WRIGHT MEDICAL GROUP INC|21.5
20090116|98235T107|WMGI|219|WRIGHT MEDICAL GROUP INC|21.91
20090120|98235T107|WMGI|139|WRIGHT MEDICAL GROUP INC|22.04
20090122|98235T107|WMGI|4|WRIGHT MEDICAL GROUP INC|21.78
20090123|98235T107|WMGI|270|WRIGHT MEDICAL GROUP INC|21.64
20090126|98235T107|WMGI|608|WRIGHT MEDICAL GROUP INC|21.31
20090102|982569105|WUHN|100|Wuhan General Group (China), I|4.65
20090105|982569105|WUHN|100|Wuhan General Group (China), I|4.69
20090106|982569105|WUHN|348|Wuhan General Group (China), I|4.5
20090107|982569105|WUHN|200|Wuhan General Group (China), I|4.77
20090108|982569105|WUHN|200|Wuhan General Group (China), I|4.74
20090109|982569105|WUHN|200|Wuhan General Group (China), I|4.05
20090112|982569105|WUHN|200|Wuhan General Group (China), I|4.29
20090113|982569105|WUHN|300|Wuhan General Group (China), I|4.19
20090115|982569105|WUHN|93|Wuhan General Group (China), I|4.19
20090120|982569105|WUHN|7|Wuhan General Group (China), I|3.5
20090121|982569105|WUHN|34|Wuhan General Group (China), I|3.62
20090122|982569105|WUHN|200|Wuhan General Group (China), I|3.64
20090123|982569105|WUHN|1000|Wuhan General Group (China), I|3.66
20090126|982569105|WUHN|200|Wuhan General Group (China), I|3.78
20090127|982569105|WUHN|200|Wuhan General Group (China), I|3.84
20090128|982569105|WUHN|300|Wuhan General Group (China), I|3.78
20090129|982569105|WUHN|314|Wuhan General Group (China), I|3.88
20090130|982569105|WUHN|314|Wuhan General Group (China), I|4.42
20090115|98260M100|WWEB|50|WWEBNET, Inc. Common Stock|1.15
20090116|98260M100|WWEB|50|WWEBNET, Inc. Common Stock|1.25
20090120|98260M100|WWEB|50|WWEBNET, Inc. Common Stock|1.05
20090121|98260M100|WWEB|50|WWEBNET, Inc. Common Stock|1.25
20090129|98260M100|WWEB|500|WWEBNET, Inc. Common Stock|1.25
20090130|98260M100|WWEB|500|WWEBNET, Inc. Common Stock|1.01
20090105|983024100|WYE|324|WYETH|38.39
20090107|983024100|WYE|191|WYETH|38.56
20090108|983024100|WYE|420|WYETH|38.18
20090109|983024100|WYE|5643|WYETH|38.33
20090112|983024100|WYE|309|WYETH|37.97
20090115|983024100|WYE|7572|WYETH|37.89
20090116|983024100|WYE|1733|WYETH|38.38
20090120|983024100|WYE|880|WYETH|38.81
20090121|983024100|WYE|24|WYETH|38.17
20090122|983024100|WYE|517|WYETH|39.56
20090123|983024100|WYE|551|WYETH|38.83
20090126|983024100|WYE|715|WYETH|43.74
20090128|983024100|WYE|2220|WYETH|44.2
20090130|983024100|WYE|564|WYETH|43.62
20090102|98310W108|WYN|15|WYNDHAM WORLDWIDE CORP COM|6.55
20090105|98310W108|WYN|7|WYNDHAM WORLDWIDE CORP COM|7.56
20090106|98310W108|WYN|210|WYNDHAM WORLDWIDE CORP COM|8.1
20090107|98310W108|WYN|945|WYNDHAM WORLDWIDE CORP COM|8.71
20090108|98310W108|WYN|1791|WYNDHAM WORLDWIDE CORP COM|7.6
20090109|98310W108|WYN|2132|WYNDHAM WORLDWIDE CORP COM|7.82
20090112|98310W108|WYN|61|WYNDHAM WORLDWIDE CORP COM|7.45
20090113|98310W108|WYN|408|WYNDHAM WORLDWIDE CORP COM|6.7
20090115|98310W108|WYN|3447|WYNDHAM WORLDWIDE CORP COM|6.31
20090120|98310W108|WYN|252|WYNDHAM WORLDWIDE CORP COM|7.1
20090121|98310W108|WYN|1410|WYNDHAM WORLDWIDE CORP COM|6.08
20090122|98310W108|WYN|635|WYNDHAM WORLDWIDE CORP COM|6.86
20090123|98310W108|WYN|37|WYNDHAM WORLDWIDE CORP COM|6.74
20090126|98310W108|WYN|3054|WYNDHAM WORLDWIDE CORP COM|6.54
20090127|98310W108|WYN|2167|WYNDHAM WORLDWIDE CORP COM|6.88
20090129|98310W108|WYN|94|WYNDHAM WORLDWIDE CORP COM|7.1
20090130|98310W108|WYN|4|WYNDHAM WORLDWIDE CORP COM|6.49
20090105|983134107|WYNN|932|WYNN RESORTS LTD|47.42
20090107|983134107|WYNN|5485|WYNN RESORTS LTD|55.28
20090108|983134107|WYNN|8760|WYNN RESORTS LTD|47.23
20090113|983134107|WYNN|902|WYNN RESORTS LTD|41
20090115|983134107|WYNN|3475|WYNN RESORTS LTD|36.28
20090116|983134107|WYNN|6221|WYNN RESORTS LTD|36.13
20090120|983134107|WYNN|8922|WYNN RESORTS LTD|36.94
20090127|983134107|WYNN|8600|WYNN RESORTS LTD|35.32
20090128|983134107|WYNN|1647|WYNN RESORTS LTD|33.85
20090129|983134107|WYNN|5936|WYNN RESORTS LTD|35.74
20090130|983134107|WYNN|1129|WYNN RESORTS LTD|32.82
20090107|98370R106|XCASF|3000|X CAL RESOURCES LTD (F)|0.04
20090129|98370R106|XCASF|5000|X CAL RESOURCES LTD (F)|0.06
20090130|98370R106|XCASF|3000|X CAL RESOURCES LTD (F)|0.07
20090106|983857103|XRIT|300|X-RITE INC|1.49
20090113|983857103|XRIT|478|X-RITE INC|1.59
20090114|983857103|XRIT|5|X-RITE INC|1.56
20090115|983857103|XRIT|1110|X-RITE INC|1.51
20090116|983857103|XRIT|910|X-RITE INC|1.42
20090127|983857103|XRIT|750|X-RITE INC|1.4
20090128|983857103|XRIT|2044|X-RITE INC|1.36
20090129|983857103|XRIT|750|X-RITE INC|1.38
20090130|983857103|XRIT|750|X-RITE INC|1.3
20090102|98385X106|XTO|93|XTO ENERGY INC.|35.27
20090106|98385X106|XTO|1423|XTO ENERGY INC.|39.7
20090107|98385X106|XTO|284|XTO ENERGY INC.|39.92
20090108|98385X106|XTO|300|XTO ENERGY INC.|38.11
20090109|98385X106|XTO|2302|XTO ENERGY INC.|38.37
20090112|98385X106|XTO|261|XTO ENERGY INC.|37.6
20090113|98385X106|XTO|235|XTO ENERGY INC.|35.86
20090114|98385X106|XTO|341|XTO ENERGY INC.|36.4
20090115|98385X106|XTO|242|XTO ENERGY INC.|34.64
20090116|98385X106|XTO|474|XTO ENERGY INC.|35.23
20090120|98385X106|XTO|393|XTO ENERGY INC.|35.03
20090121|98385X106|XTO|525|XTO ENERGY INC.|33.04
20090122|98385X106|XTO|220|XTO ENERGY INC.|36.1
20090123|98385X106|XTO|96|XTO ENERGY INC.|34.42
20090126|98385X106|XTO|101|XTO ENERGY INC.|36.12
20090127|98385X106|XTO|4019|XTO ENERGY INC.|36.74
20090128|98385X106|XTO|72|XTO ENERGY INC.|37.25
20090129|98385X106|XTO|184|XTO ENERGY INC.|38.14
20090130|98385X106|XTO|458|XTO ENERGY INC.|37.65
20090102|98386D109|XTLB|9168|XTL BIOPHARMACEUTICALS AMERICA|0.05
20090108|98386D109|XTLB|429|XTL BIOPHARMACEUTICALS AMERICA|0.08
20090122|98386D109|XTLB|11|XTL BIOPHARMACEUTICALS AMERICA|0.07
20090127|98386D109|XTLB|5881|XTL BIOPHARMACEUTICALS AMERICA|0.08
20090129|98386D109|XTLB|7111|XTL BIOPHARMACEUTICALS AMERICA|0.09
20090130|98386D109|XTLB|6907|XTL BIOPHARMACEUTICALS AMERICA|0.1
20090102|98387T103|XAND|3|XANADOO CO CL A|225
20090105|98387T103|XAND|8|XANADOO CO CL A|225
20090106|98387T103|XAND|8|XANADOO CO CL A|225
20090107|98387T103|XAND|3|XANADOO CO CL A|225
20090108|98387T103|XAND|3|XANADOO CO CL A|225
20090109|98387T103|XAND|3|XANADOO CO CL A|225
20090112|98387T103|XAND|3|XANADOO CO CL A|300
20090113|98387T103|XAND|3|XANADOO CO CL A|225
20090114|98387T103|XAND|45|XANADOO CO CL A|225
20090115|98387T103|XAND|38|XANADOO CO CL A|225
20090116|98387T103|XAND|4|XANADOO CO CL A|225
20090120|98387T103|XAND|4|XANADOO CO CL A|225
20090121|98387T103|XAND|4|XANADOO CO CL A|225
20090122|98387T103|XAND|4|XANADOO CO CL A|225
20090123|98387T103|XAND|4|XANADOO CO CL A|225
20090130|98387T103|XAND|1|XANADOO CO CL A|225
20090109|983882309|XATA|100|XATA CORP-NEW-|2.01
20090112|983882309|XATA|100|XATA CORP-NEW-|2
20090130|983882309|XATA|682|XATA CORP-NEW-|1.57
20090116|983895301|XKEMQ|9333|XECHEM INTL INC NEW|0.01
20090102|98389B100|XEL|672|XCEL ENERGY INC|18.55
20090105|98389B100|XEL|799|XCEL ENERGY INC|18.84
20090107|98389B100|XEL|180|XCEL ENERGY INC|18.42
20090108|98389B100|XEL|2372|XCEL ENERGY INC|18.23
20090109|98389B100|XEL|180|XCEL ENERGY INC|18.47
20090113|98389B100|XEL|471|XCEL ENERGY INC|18.36
20090114|98389B100|XEL|82|XCEL ENERGY INC|18.08
20090115|98389B100|XEL|6341|XCEL ENERGY INC|17.97
20090116|98389B100|XEL|1011|XCEL ENERGY INC|18.09
20090120|98389B100|XEL|303|XCEL ENERGY INC|18.28
20090121|98389B100|XEL|4294|XCEL ENERGY INC|17.98
20090123|98389B100|XEL|668|XCEL ENERGY INC|18.44
20090126|98389B100|XEL|34|XCEL ENERGY INC|18.38
20090127|98389B100|XEL|744|XCEL ENERGY INC|18.63
20090128|98389B100|XEL|3|XCEL ENERGY INC|18.68
20090129|98389B100|XEL|31|XCEL ENERGY INC|18.69
20090130|98389B100|XEL|548|XCEL ENERGY INC|18.74
20090102|98389B209|XELPRA|1|XCEL ENERGY CUM PRF STK $3.60|62.5
20090105|98389B209|XELPRA|1|XCEL ENERGY CUM PRF STK $3.60|61.05
20090106|98389B209|XELPRA|1|XCEL ENERGY CUM PRF STK $3.60|61.5
20090107|98389B209|XELPRA|1|XCEL ENERGY CUM PRF STK $3.60|63.5
20090108|98389B209|XELPRA|1|XCEL ENERGY CUM PRF STK $3.60|61.5
20090109|98389B209|XELPRA|1|XCEL ENERGY CUM PRF STK $3.60|61.5
20090112|98389B209|XELPRA|1|XCEL ENERGY CUM PRF STK $3.60|61.5
20090113|98389B209|XELPRA|1|XCEL ENERGY CUM PRF STK $3.60|61
20090114|98389B209|XELPRA|1|XCEL ENERGY CUM PRF STK $3.60|61
20090115|98389B209|XELPRA|1|XCEL ENERGY CUM PRF STK $3.60|61
20090116|98389B209|XELPRA|1|XCEL ENERGY CUM PRF STK $3.60|61
20090120|98389B209|XELPRA|1|XCEL ENERGY CUM PRF STK $3.60|63.25
20090121|98389B209|XELPRA|1|XCEL ENERGY CUM PRF STK $3.60|63.11
20090122|98389B209|XELPRA|1|XCEL ENERGY CUM PRF STK $3.60|63.25
20090123|98389B209|XELPRA|1|XCEL ENERGY CUM PRF STK $3.60|63.11
20090126|98389B209|XELPRA|1|XCEL ENERGY CUM PRF STK $3.60|60.61
20090127|98389B209|XELPRA|1|XCEL ENERGY CUM PRF STK $3.60|60.75
20090128|98389B209|XELPRA|1|XCEL ENERGY CUM PRF STK $3.60|62.86
20090129|98389B209|XELPRA|1|XCEL ENERGY CUM PRF STK $3.60|60.36
20090130|98389B209|XELPRA|1|XCEL ENERGY CUM PRF STK $3.60|62.86
20090114|98389B308|XELPRB|100|XCEL ENERGY CUM PRF STK $4.08|70.55
20090115|98389B308|XELPRB|100|XCEL ENERGY CUM PRF STK $4.08|70.55
20090116|98389B308|XELPRB|100|XCEL ENERGY CUM PRF STK $4.08|73.05
20090120|98389B308|XELPRB|100|XCEL ENERGY CUM PRF STK $4.08|71
20090121|98389B308|XELPRB|100|XCEL ENERGY CUM PRF STK $4.08|72
20090122|98389B308|XELPRB|100|XCEL ENERGY CUM PRF STK $4.08|75
20090123|98389B308|XELPRB|100|XCEL ENERGY CUM PRF STK $4.08|72.5
20090102|98389B407|XELPRC|122|XCEL ENERGY CUM PRF STK $4.10|67
20090105|98389B407|XELPRC|202|XCEL ENERGY CUM PRF STK $4.10|67.21
20090106|98389B407|XELPRC|200|XCEL ENERGY CUM PRF STK $4.10|74.5
20090107|98389B407|XELPRC|200|XCEL ENERGY CUM PRF STK $4.10|73.5
20090108|98389B407|XELPRC|160|XCEL ENERGY CUM PRF STK $4.10|68.5
20090129|98389B407|XELPRC|33|XCEL ENERGY CUM PRF STK $4.10|70
20090116|98389B506|XELPRD|25|XCEL ENERGY CUM PRF STK $4.11|71
20090120|98389B506|XELPRD|25|XCEL ENERGY CUM PRF STK $4.11|71
20090121|98389B506|XELPRD|25|XCEL ENERGY CUM PRF STK $4.11|73.51
20090122|98389B506|XELPRD|26|XCEL ENERGY CUM PRF STK $4.11|73
20090123|98389B506|XELPRD|26|XCEL ENERGY CUM PRF STK $4.11|72.5
20090126|98389B506|XELPRD|26|XCEL ENERGY CUM PRF STK $4.11|70
20090127|98389B506|XELPRD|36|XCEL ENERGY CUM PRF STK $4.11|72.05
20090128|98389B506|XELPRD|36|XCEL ENERGY CUM PRF STK $4.11|74.95
20090129|98389B506|XELPRD|36|XCEL ENERGY CUM PRF STK $4.11|72.45
20090108|98389B605|XELPRE|26|XCEL ENERGY CUM PRF STK $4.16|74
20090109|98389B605|XELPRE|26|XCEL ENERGY CUM PRF STK $4.16|74
20090112|98389B605|XELPRE|26|XCEL ENERGY CUM PRF STK $4.16|74
20090113|98389B605|XELPRE|26|XCEL ENERGY CUM PRF STK $4.16|73.5
20090114|98389B605|XELPRE|16|XCEL ENERGY CUM PRF STK $4.16|74
20090115|98389B605|XELPRE|16|XCEL ENERGY CUM PRF STK $4.16|74
20090116|98389B605|XELPRE|16|XCEL ENERGY CUM PRF STK $4.16|74
20090120|98389B605|XELPRE|16|XCEL ENERGY CUM PRF STK $4.16|74.02
20090121|98389B605|XELPRE|16|XCEL ENERGY CUM PRF STK $4.16|74
20090122|98389B605|XELPRE|16|XCEL ENERGY CUM PRF STK $4.16|77
20090123|98389B605|XELPRE|16|XCEL ENERGY CUM PRF STK $4.16|69.5
20090126|98389B605|XELPRE|56|XCEL ENERGY CUM PRF STK $4.16|74.4
20090127|98389B605|XELPRE|26|XCEL ENERGY CUM PRF STK $4.16|73
20090128|98389B605|XELPRE|36|XCEL ENERGY CUM PRF STK $4.16|71.9
20090129|98389B605|XELPRE|36|XCEL ENERGY CUM PRF STK $4.16|71.4
20090122|98389B704|XELPRG|12|XCEL ENERGY CUM PRF STK $4.56|76.5
20090123|98389B704|XELPRG|12|XCEL ENERGY CUM PRF STK $4.56|76.5
20090126|98389B704|XELPRG|12|XCEL ENERGY CUM PRF STK $4.56|81.45
20090127|98389B704|XELPRG|12|XCEL ENERGY CUM PRF STK $4.56|78.95
20090102|98389B886|XCJ|573|XCEL ENERGY INC JR SUB NTS 00/|24.93
20090106|98389B886|XCJ|16|XCEL ENERGY INC JR SUB NTS 00/|24.9
20090107|98389B886|XCJ|16|XCEL ENERGY INC JR SUB NTS 00/|24.82
20090108|98389B886|XCJ|91|XCEL ENERGY INC JR SUB NTS 00/|25.06
20090114|98389B886|XCJ|16|XCEL ENERGY INC JR SUB NTS 00/|25.14
20090115|98389B886|XCJ|2158|XCEL ENERGY INC JR SUB NTS 00/|25.2
20090116|98389B886|XCJ|193|XCEL ENERGY INC JR SUB NTS 00/|25.49
20090120|98389B886|XCJ|202|XCEL ENERGY INC JR SUB NTS 00/|25.49
20090121|98389B886|XCJ|14|XCEL ENERGY INC JR SUB NTS 00/|25.95
20090122|98389B886|XCJ|400|XCEL ENERGY INC JR SUB NTS 00/|25.28
20090123|98389B886|XCJ|830|XCEL ENERGY INC JR SUB NTS 00/|25.79
20090126|98389B886|XCJ|34|XCEL ENERGY INC JR SUB NTS 00/|25.67
20090127|98389B886|XCJ|2408|XCEL ENERGY INC JR SUB NTS 00/|25.36
20090128|98389B886|XCJ|57|XCEL ENERGY INC JR SUB NTS 00/|25.46
20090130|98389B886|XCJ|143|XCEL ENERGY INC JR SUB NTS 00/|25.2
20090115|983909102|XETA|150|XETA TECHNOLOGIES INC.|1.78
20090116|983909102|XETA|150|XETA TECHNOLOGIES INC.|1.99
20090102|983919101|XLNX|234|XILINX INC|17.82
20090106|983919101|XLNX|5183|XILINX INC|18.24
20090107|983919101|XLNX|634|XILINX INC|18.61
20090112|983919101|XLNX|1957|XILINX INC|16.31
20090113|983919101|XLNX|134|XILINX INC|15.95
20090114|983919101|XLNX|24|XILINX INC|16.23
20090116|983919101|XLNX|1824|XILINX INC|16.35
20090120|983919101|XLNX|4614|XILINX INC|16.93
20090121|983919101|XLNX|3445|XILINX INC|15.61
20090126|983919101|XLNX|2502|XILINX INC|16
20090127|983919101|XLNX|1639|XILINX INC|16.28
20090128|983919101|XLNX|790|XILINX INC|17.06
20090129|983919101|XLNX|360|XILINX INC|17.52
20090130|983919101|XLNX|2812|XILINX INC|17.28
20090107|983942103|XTEL|300|XETEL CORP|0.01
20090102|983982109|XFML|2750|XINHUA FINANCE MEDIA LIMITED A|0.62
20090108|983982109|XFML|4750|XINHUA FINANCE MEDIA LIMITED A|0.69
20090112|983982109|XFML|6781|XINHUA FINANCE MEDIA LIMITED A|0.65
20090113|983982109|XFML|853|XINHUA FINANCE MEDIA LIMITED A|0.61
20090116|983982109|XFML|5508|XINHUA FINANCE MEDIA LIMITED A|0.56
20090120|983982109|XFML|1775|XINHUA FINANCE MEDIA LIMITED A|0.59
20090102|984002204|XDRC|99|XEDAR CORP NEW COM CTK|0.28
20090102|984007104|XEPRF|6918|XEMPLAR ENERGY CORP (CANADA)|0.19
20090112|984007104|XEPRF|8735|XEMPLAR ENERGY CORP (CANADA)|0.3
20090113|984007104|XEPRF|6600|XEMPLAR ENERGY CORP (CANADA)|0.28
20090121|984007104|XEPRF|5000|XEMPLAR ENERGY CORP (CANADA)|0.26
20090128|984007104|XEPRF|375|XEMPLAR ENERGY CORP (CANADA)|0.27
20090130|984007104|XEPRF|1800|XEMPLAR ENERGY CORP (CANADA)|0.4
20090105|98400D101|XPGH|1500|XCELPLUS GLOBAL HOLDINGS INC C|0.01
20090121|98400D101|XPGH|100|XCELPLUS GLOBAL HOLDINGS INC C|0.01
20090122|98400D101|XPGH|100|XCELPLUS GLOBAL HOLDINGS INC C|0.01
20090123|98400D101|XPGH|100|XCELPLUS GLOBAL HOLDINGS INC C|0.01
20090126|98400D101|XPGH|850|XCELPLUS GLOBAL HOLDINGS INC C|0.01
20090107|98400P104|XCR|2|Xcorporeal, Inc. Common Stock|0.19
20090109|98400P104|XCR|6300|Xcorporeal, Inc. Common Stock|0.17
20090122|98400P104|XCR|2800|Xcorporeal, Inc. Common Stock|0.16
20090129|98400P104|XCR|13|Xcorporeal, Inc. Common Stock|0.16
20090105|98400Y105|BZI|1285|XELR8 HOLDINGS, INC COM|0.44
20090106|98400Y105|BZI|5263|XELR8 HOLDINGS, INC COM|0.46
20090107|98400Y105|BZI|285|XELR8 HOLDINGS, INC COM|0.46
20090108|98400Y105|BZI|285|XELR8 HOLDINGS, INC COM|0.42
20090109|98400Y105|BZI|2285|XELR8 HOLDINGS, INC COM|0.42
20090114|98400Y105|BZI|74|XELR8 HOLDINGS, INC COM|0.4
20090115|98400Y105|BZI|174|XELR8 HOLDINGS, INC COM|0.38
20090116|98400Y105|BZI|274|XELR8 HOLDINGS, INC COM|0.34
20090120|98400Y105|BZI|290|XELR8 HOLDINGS, INC COM|0.4
20090121|98400Y105|BZI|216|XELR8 HOLDINGS, INC COM|0.31
20090122|98400Y105|BZI|485|XELR8 HOLDINGS, INC COM|0.33
20090123|98400Y105|BZI|9840|XELR8 HOLDINGS, INC COM|0.31
20090106|984117101|XNN|1265|XENONICS HOLDINGS INC|0.62
20090107|984117101|XNN|1265|XENONICS HOLDINGS INC|0.67
20090108|984117101|XNN|1665|XENONICS HOLDINGS INC|0.63
20090129|984117101|XNN|175|XENONICS HOLDINGS INC|0.6
20090130|984117101|XNN|665|XENONICS HOLDINGS INC|0.58
20090102|98411C100|XNPT|250|XENOPORT, INC.|25.08
20090105|98411C100|XNPT|16|XENOPORT, INC.|27.39
20090106|98411C100|XNPT|100|XENOPORT, INC.|26.74
20090112|98411C100|XNPT|100|XENOPORT, INC.|27.9
20090116|98411C100|XNPT|100|XENOPORT, INC.|27.28
20090120|98411C100|XNPT|1200|XENOPORT, INC.|27.15
20090121|98411C100|XNPT|500|XENOPORT, INC.|25.05
20090122|98411C100|XNPT|600|XENOPORT, INC.|26
20090123|98411C100|XNPT|450|XENOPORT, INC.|24.98
20090126|98411C100|XNPT|239|XENOPORT, INC.|24.34
20090127|98411C100|XNPT|100|XENOPORT, INC.|24.46
20090128|98411C100|XNPT|118|XENOPORT, INC.|25.38
20090129|98411C100|XNPT|622|XENOPORT, INC.|25.8
20090130|98411C100|XNPT|104|XENOPORT, INC.|26.25
20090102|984121103|XRX|2251|XEROX CORPORATION|7.97
20090105|984121103|XRX|5|XEROX CORPORATION|8.38
20090107|984121103|XRX|714|XEROX CORPORATION|9.1
20090108|984121103|XRX|1344|XEROX CORPORATION|8.73
20090109|984121103|XRX|267|XEROX CORPORATION|8.84
20090112|984121103|XRX|100|XEROX CORPORATION|8.73
20090113|984121103|XRX|83|XEROX CORPORATION|8.27
20090114|984121103|XRX|84|XEROX CORPORATION|8.41
20090115|984121103|XRX|68|XEROX CORPORATION|7.92
20090116|984121103|XRX|771|XEROX CORPORATION|7.82
20090120|984121103|XRX|415|XEROX CORPORATION|7.69
20090122|984121103|XRX|485|XEROX CORPORATION|7.82
20090123|984121103|XRX|95|XEROX CORPORATION|7.59
20090127|984121103|XRX|243|XEROX CORPORATION|6.89
20090128|984121103|XRX|89|XEROX CORPORATION|7.17
20090129|984121103|XRX|1666|XEROX CORPORATION|7.44
20090130|984121103|XRX|970|XEROX CORPORATION|6.97
20090102|984126102|XONI|300|XONICS INX CL-A|0.01
20090105|984126102|XONI|300|XONICS INX CL-A|0.01
20090106|984126102|XONI|300|XONICS INX CL-A|0.01
20090107|984126102|XONI|300|XONICS INX CL-A|0.01
20090108|984126102|XONI|300|XONICS INX CL-A|0.01
20090109|984126102|XONI|300|XONICS INX CL-A|0.01
20090112|984126102|XONI|300|XONICS INX CL-A|0.01
20090113|984126102|XONI|300|XONICS INX CL-A|0.01
20090114|984126102|XONI|300|XONICS INX CL-A|0.01
20090115|984126102|XONI|300|XONICS INX CL-A|0.01
20090116|984126102|XONI|300|XONICS INX CL-A|0.01
20090120|984126102|XONI|300|XONICS INX CL-A|0.01
20090121|984126102|XONI|300|XONICS INX CL-A|0.01
20090122|984126102|XONI|300|XONICS INX CL-A|0.01
20090123|984126102|XONI|300|XONICS INX CL-A|0.01
20090126|984126102|XONI|300|XONICS INX CL-A|0.01
20090127|984126102|XONI|300|XONICS INX CL-A|0.01
20090128|984126102|XONI|300|XONICS INX CL-A|0.01
20090129|984126102|XONI|300|XONICS INX CL-A|0.01
20090130|984126102|XONI|300|XONICS INX CL-A|0.01
20090102|984136101|XTGR|399|XTRA-GOLD RESOURCES CORP|0.46
20090105|984136101|XTGR|399|XTRA-GOLD RESOURCES CORP|0.46
20090114|984136101|XTGR|1950|XTRA-GOLD RESOURCES CORP|0.51
20090115|984136101|XTGR|1950|XTRA-GOLD RESOURCES CORP|0.48
20090126|984136101|XTGR|500|XTRA-GOLD RESOURCES CORP|0.41
20090127|984136101|XTGR|500|XTRA-GOLD RESOURCES CORP|0.46
20090128|984136101|XTGR|500|XTRA-GOLD RESOURCES CORP|0.45
20090129|984136101|XTGR|500|XTRA-GOLD RESOURCES CORP|0.47
20090130|984136101|XTGR|500|XTRA-GOLD RESOURCES CORP|0.46
20090106|98413B100|XPDR|2000|XPEDIOR INC|0.01
20090115|98413B100|XPDR|200|XPEDIOR INC|0.01
20090105|984141101|XTNT|87|XTENT, INC. COM STK|0.29
20090106|984141101|XTNT|587|XTENT, INC. COM STK|0.29
20090107|984141101|XTNT|1887|XTENT, INC. COM STK|0.3
20090108|984141101|XTNT|7087|XTENT, INC. COM STK|0.29
20090109|984141101|XTNT|5300|XTENT, INC. COM STK|0.3
20090112|984141101|XTNT|5300|XTENT, INC. COM STK|0.28
20090115|984141101|XTNT|1100|XTENT, INC. COM STK|0.29
20090122|984141101|XTNT|1100|XTENT, INC. COM STK|0.2
20090123|984141101|XTNT|3700|XTENT, INC. COM STK|0.2
20090128|984141101|XTNT|1500|XTENT, INC. COM STK|0.22
20090108|98414Y109|XFN|3991|XFONE INC|0.8
20090102|98415N102|XMCP|4|XIOM COPR COM|0.13
20090105|98415N102|XMCP|4|XIOM COPR COM|0.14
20090106|98415N102|XMCP|5004|XIOM COPR COM|0.12
20090130|98415T109|XPOI|4691|XPONENTIAL INC|0.01
20090116|98416B107|XTOG|68|Xtreme Oil & Gas, Inc.  Common|1.99
20090102|98416E101|XFMY|5842|XFORMITY TECHS INC|0.07
20090105|98416E101|XFMY|5842|XFORMITY TECHS INC|0.08
20090106|98416E101|XFMY|5842|XFORMITY TECHS INC|0.08
20090107|98416E101|XFMY|5842|XFORMITY TECHS INC|0.08
20090108|98416E101|XFMY|9367|XFORMITY TECHS INC|0.08
20090109|98416E101|XFMY|5842|XFORMITY TECHS INC|0.08
20090112|98416E101|XFMY|5842|XFORMITY TECHS INC|0.08
20090113|98416E101|XFMY|5842|XFORMITY TECHS INC|0.07
20090114|98416E101|XFMY|7567|XFORMITY TECHS INC|0.07
20090115|98416E101|XFMY|5842|XFORMITY TECHS INC|0.07
20090116|98416E101|XFMY|5842|XFORMITY TECHS INC|0.06
20090120|98416E101|XFMY|5842|XFORMITY TECHS INC|0.08
20090122|98416E101|XFMY|5842|XFORMITY TECHS INC|0.06
20090123|98416E101|XFMY|5842|XFORMITY TECHS INC|0.06
20090126|98416E101|XFMY|5842|XFORMITY TECHS INC|0.06
20090127|98416E101|XFMY|5842|XFORMITY TECHS INC|0.06
20090128|98416E101|XFMY|5842|XFORMITY TECHS INC|0.06
20090129|98416E101|XFMY|5842|XFORMITY TECHS INC|0.07
20090130|98416E101|XFMY|5842|XFORMITY TECHS INC|0.07
20090102|98416J100|XRM|61|XERIUM TECHNOLOGIES, INC.|0.66
20090105|98416J100|XRM|110|XERIUM TECHNOLOGIES, INC.|0.66
20090106|98416J100|XRM|36|XERIUM TECHNOLOGIES, INC.|0.69
20090112|98416J100|XRM|1760|XERIUM TECHNOLOGIES, INC.|0.78
20090113|98416J100|XRM|2827|XERIUM TECHNOLOGIES, INC.|0.69
20090122|98416J100|XRM|15|XERIUM TECHNOLOGIES, INC.|0.67
20090128|98416J100|XRM|29|XERIUM TECHNOLOGIES, INC.|0.6
20090129|98416J100|XRM|340|XERIUM TECHNOLOGIES, INC.|0.62
20090130|98416J100|XRM|8|XERIUM TECHNOLOGIES, INC.|0.57
20090106|984170100|XYTS|2200|XYTOS INC|0.14
20090107|984170100|XYTS|8856|XYTOS INC|0.09
20090109|984170100|XYTS|943|XYTOS INC|0.16
20090112|984170100|XYTS|943|XYTOS INC|0.16
20090113|984170100|XYTS|943|XYTOS INC|0.19
20090114|984170100|XYTS|235|XYTOS INC|0.23
20090115|984170100|XYTS|3500|XYTOS INC|0.22
20090116|984170100|XYTS|5480|XYTOS INC|0.24
20090120|984170100|XYTS|3500|XYTOS INC|0.14
20090121|984170100|XYTS|3500|XYTOS INC|0.11
20090122|984170100|XYTS|9595|XYTOS INC|0.11
20090123|984170100|XYTS|8350|XYTOS INC|0.17
20090126|984170100|XYTS|7320|XYTOS INC|0.1
20090127|984170100|XYTS|3500|XYTOS INC|0.08
20090128|984170100|XYTS|3500|XYTOS INC|0.29
20090102|98417C104|XNCP|3|XINO CORP|0.3
20090105|98417C104|XNCP|3|XINO CORP|0.3
20090106|98417C104|XNCP|3|XINO CORP|0.25
20090107|98417C104|XNCP|3|XINO CORP|0.34
20090108|98417C104|XNCP|3|XINO CORP|0.3
20090109|98417C104|XNCP|3082|XINO CORP|0.2
20090112|98417C104|XNCP|3|XINO CORP|0.2
20090113|98417C104|XNCP|3|XINO CORP|0.3
20090114|98417C104|XNCP|3|XINO CORP|0.22
20090115|98417C104|XNCP|3|XINO CORP|0.25
20090116|98417C104|XNCP|67|XINO CORP|0.15
20090120|98417C104|XNCP|67|XINO CORP|0.15
20090121|98417C104|XNCP|67|XINO CORP|0.15
20090122|98417C104|XNCP|67|XINO CORP|0.15
20090123|98417C104|XNCP|67|XINO CORP|0.1
20090126|98417C104|XNCP|3|XINO CORP|0.1
20090127|98417C104|XNCP|3|XINO CORP|0.1
20090128|98417C104|XNCP|3|XINO CORP|0.07
20090129|98417C104|XNCP|67|XINO CORP|0.07
20090130|98417C104|XNCP|67|XINO CORP|0.07
20090102|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.27
20090105|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.27
20090106|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.26
20090107|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.24
20090108|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.25
20090109|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.24
20090112|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.25
20090113|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.25
20090114|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.23
20090115|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.22
20090116|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.2
20090120|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.19
20090121|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.17
20090122|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.17
20090123|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.16
20090126|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.15
20090127|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.17
20090128|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.17
20090129|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.16
20090130|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.15
20090102|98417K106|XOHO|185|XO Holdings, Inc. Common Stock|0.17
20090105|98417K106|XOHO|5000|XO Holdings, Inc. Common Stock|0.18
20090108|98417K106|XOHO|5000|XO Holdings, Inc. Common Stock|0.19
20090128|98417K106|XOHO|604|XO Holdings, Inc. Common Stock|0.14
20090129|98417K106|XOHO|7997|XO Holdings, Inc. Common Stock|0.15
20090130|98417K106|XOHO|717|XO Holdings, Inc. Common Stock|0.16
20090105|98417P105|XIN|1225|XINYUAN REAL ESTATE CO., LTD A|2.81
20090109|98417P105|XIN|1349|XINYUAN REAL ESTATE CO., LTD A|3.96
20090112|98417P105|XIN|7232|XINYUAN REAL ESTATE CO., LTD A|3.75
20090115|98417P105|XIN|5588|XINYUAN REAL ESTATE CO., LTD A|3.16
20090123|98417P105|XIN|1509|XINYUAN REAL ESTATE CO., LTD A|3
20090126|98417P105|XIN|634|XINYUAN REAL ESTATE CO., LTD A|3.13
20090127|98417P105|XIN|226|XINYUAN REAL ESTATE CO., LTD A|3.39
20090129|98417P105|XIN|199|XINYUAN REAL ESTATE CO., LTD A|3.7
20090130|98417P105|XIN|6080|XINYUAN REAL ESTATE CO., LTD A|3.47
20090102|98418C103|XTMM|2|XTREME MOTORSPORTS INTERNATION|0.9
20090105|98418C103|XTMM|2|XTREME MOTORSPORTS INTERNATION|0.9
20090106|98418C103|XTMM|2|XTREME MOTORSPORTS INTERNATION|0.9
20090107|98418C103|XTMM|2|XTREME MOTORSPORTS INTERNATION|0.51
20090108|98418C103|XTMM|2|XTREME MOTORSPORTS INTERNATION|0.51
20090109|98418C103|XTMM|2|XTREME MOTORSPORTS INTERNATION|0.51
20090112|98418C103|XTMM|2|XTREME MOTORSPORTS INTERNATION|0.51
20090113|98418C103|XTMM|2|XTREME MOTORSPORTS INTERNATION|0.51
20090114|98418C103|XTMM|2|XTREME MOTORSPORTS INTERNATION|0.51
20090115|98418C103|XTMM|2|XTREME MOTORSPORTS INTERNATION|0.51
20090116|98418C103|XTMM|2|XTREME MOTORSPORTS INTERNATION|0.51
20090120|98418C103|XTMM|3|XTREME MOTORSPORTS INTERNATION|0.51
20090121|98418C103|XTMM|3|XTREME MOTORSPORTS INTERNATION|0.51
20090122|98418C103|XTMM|3|XTREME MOTORSPORTS INTERNATION|0.51
20090123|98418C103|XTMM|3|XTREME MOTORSPORTS INTERNATION|0.51
20090126|98418C103|XTMM|3|XTREME MOTORSPORTS INTERNATION|0.51
20090127|98418C103|XTMM|3|XTREME MOTORSPORTS INTERNATION|0.51
20090128|98418C103|XTMM|3|XTREME MOTORSPORTS INTERNATION|0.51
20090129|98418C103|XTMM|3|XTREME MOTORSPORTS INTERNATION|0.65
20090130|98418C103|XTMM|3|XTREME MOTORSPORTS INTERNATION|0.51
20090102|984238105|YMI|3511|YM BIOSCIENCES INC|0.35
20090105|984238105|YMI|6331|YM BIOSCIENCES INC|0.34
20090106|984238105|YMI|3510|YM BIOSCIENCES INC|0.37
20090112|984238105|YMI|100|YM BIOSCIENCES INC|0.37
20090113|984238105|YMI|9937|YM BIOSCIENCES INC|0.38
20090115|984238105|YMI|250|YM BIOSCIENCES INC|0.37
20090127|984238105|YMI|837|YM BIOSCIENCES INC|0.33
20090130|984238105|YMI|2000|YM BIOSCIENCES INC|0.34
20090109|984245100|YPF|885|YPF SOCIEDAD ANONIMA ADS|46.35
20090112|984245100|YPF|44|YPF SOCIEDAD ANONIMA ADS|46
20090113|984245100|YPF|94|YPF SOCIEDAD ANONIMA ADS|45.74
20090114|984245100|YPF|94|YPF SOCIEDAD ANONIMA ADS|45.85
20090115|984245100|YPF|34|YPF SOCIEDAD ANONIMA ADS|45.75
20090116|984245100|YPF|34|YPF SOCIEDAD ANONIMA ADS|45.5
20090120|984245100|YPF|37|YPF SOCIEDAD ANONIMA ADS|45.66
20090121|984245100|YPF|1421|YPF SOCIEDAD ANONIMA ADS|45
20090123|984245100|YPF|65|YPF SOCIEDAD ANONIMA ADS|44.25
20090129|984245100|YPF|299|YPF SOCIEDAD ANONIMA ADS|43.3
20090102|984249102|YRCW|170|YRC WORLDWIDE INC|2.87
20090106|984249102|YRCW|121|YRC WORLDWIDE INC|3.72
20090113|984249102|YRCW|314|YRC WORLDWIDE INC|4.09
20090114|984249102|YRCW|3922|YRC WORLDWIDE INC|4.08
20090115|984249102|YRCW|585|YRC WORLDWIDE INC|3.7
20090116|984249102|YRCW|800|YRC WORLDWIDE INC|3.68
20090121|984249102|YRCW|30|YRC WORLDWIDE INC|3.2
20090123|984249102|YRCW|4191|YRC WORLDWIDE INC|3.48
20090126|984249102|YRCW|1929|YRC WORLDWIDE INC|3.53
20090127|984249102|YRCW|4412|YRC WORLDWIDE INC|3.59
20090102|98425R200|YTBLA|2245|YTB INTERNATIONAL, INC. COM ST|0.19
20090106|98425R200|YTBLA|3560|YTB INTERNATIONAL, INC. COM ST|0.23
20090109|98425R200|YTBLA|200|YTB INTERNATIONAL, INC. COM ST|0.22
20090114|98425R200|YTBLA|7441|YTB INTERNATIONAL, INC. COM ST|0.42
20090120|98425R200|YTBLA|4682|YTB INTERNATIONAL, INC. COM ST|0.27
20090122|98425R200|YTBLA|2600|YTB INTERNATIONAL, INC. COM ST|0.33
20090123|98425R200|YTBLA|5017|YTB INTERNATIONAL, INC. COM ST|0.34
20090126|98425R200|YTBLA|500|YTB INTERNATIONAL, INC. COM ST|0.31
20090127|98425R200|YTBLA|500|YTB INTERNATIONAL, INC. COM ST|0.31
20090128|98425R200|YTBLA|4673|YTB INTERNATIONAL, INC. COM ST|0.3
20090129|98425R200|YTBLA|1838|YTB INTERNATIONAL, INC. COM ST|0.32
20090130|98425R200|YTBLA|1197|YTB INTERNATIONAL, INC. COM ST|0.31
20090105|98425R309|YTBLB|1980|YTB INTERNATIONA INC COM STK C|0.15
20090106|98425R309|YTBLB|1980|YTB INTERNATIONA INC COM STK C|0.16
20090107|98425R309|YTBLB|1980|YTB INTERNATIONA INC COM STK C|0.17
20090108|98425R309|YTBLB|1880|YTB INTERNATIONA INC COM STK C|0.15
20090109|98425R309|YTBLB|1184|YTB INTERNATIONA INC COM STK C|0.15
20090112|98425R309|YTBLB|504|YTB INTERNATIONA INC COM STK C|0.15
20090116|98425R309|YTBLB|1545|YTB INTERNATIONA INC COM STK C|0.3
20090128|98425R309|YTBLB|3354|YTB INTERNATIONA INC COM STK C|0.21
20090129|98425R309|YTBLB|7810|YTB INTERNATIONA INC COM STK C|0.21
20090130|98425R309|YTBLB|9410|YTB INTERNATIONA INC COM STK C|0.25
20090105|984314104|YAVY|13|YADKIN VALLEY FINANCIAL CORP|13.84
20090106|984314104|YAVY|165|YADKIN VALLEY FINANCIAL CORP|14
20090107|984314104|YAVY|2227|YADKIN VALLEY FINANCIAL CORP|14
20090109|984314104|YAVY|26|YADKIN VALLEY FINANCIAL CORP|13.32
20090113|984314104|YAVY|1704|YADKIN VALLEY FINANCIAL CORP|12.37
20090120|984314104|YAVY|50|YADKIN VALLEY FINANCIAL CORP|11.77
20090121|984314104|YAVY|646|YADKIN VALLEY FINANCIAL CORP|10.32
20090122|984314104|YAVY|3376|YADKIN VALLEY FINANCIAL CORP|10.79
20090123|984314104|YAVY|113|YADKIN VALLEY FINANCIAL CORP|9.88
20090127|984314104|YAVY|654|YADKIN VALLEY FINANCIAL CORP|10.82
20090128|984314104|YAVY|128|YADKIN VALLEY FINANCIAL CORP|10.19
20090129|984314104|YAVY|20|YADKIN VALLEY FINANCIAL CORP|10.54
20090102|984332106|YHOO|100|YAHOO INC|12.2
20090105|984332106|YHOO|1733|YAHOO INC|12.85
20090106|984332106|YHOO|9828|YAHOO INC|12.86
20090107|984332106|YHOO|442|YAHOO INC|13
20090108|984332106|YHOO|2091|YAHOO INC|12.71
20090113|984332106|YHOO|3558|YAHOO INC|12.22
20090115|984332106|YHOO|9600|YAHOO INC|12.41
20090116|984332106|YHOO|3274|YAHOO INC|11.61
20090120|984332106|YHOO|2292|YAHOO INC|11.59
20090123|984332106|YHOO|1416|YAHOO INC|11.28
20090126|984332106|YHOO|1714|YAHOO INC|11.32
20090130|984332106|YHOO|509|YAHOO INC|11.74
20090116|984595108|YRLLF|2200|YALE RESOURCES LTD (CANADA)|0.04
20090122|984595108|YRLLF|172|YALE RESOURCES LTD (CANADA)|0.04
20090130|984627109|YAMCY|20|YAMAHA CORPORATION SPONS ADR|8.96
20090102|984628107|YAMHY|810|Yamaha Motor Company Ltd Unspo|21.25
20090108|984628107|YAMHY|1940|Yamaha Motor Company Ltd Unspo|20.75
20090109|984628107|YAMHY|1940|Yamaha Motor Company Ltd Unspo|20.75
20090112|984628107|YAMHY|2000|Yamaha Motor Company Ltd Unspo|20.75
20090113|984628107|YAMHY|2000|Yamaha Motor Company Ltd Unspo|20.75
20090114|984628107|YAMHY|2000|Yamaha Motor Company Ltd Unspo|20.75
20090107|98462Y100|AUY|87|YAMANA GOLD INC|7.5
20090108|98462Y100|AUY|5872|YAMANA GOLD INC|6.77
20090112|98462Y100|AUY|768|YAMANA GOLD INC|7.03
20090116|98462Y100|AUY|525|YAMANA GOLD INC|6.37
20090121|98462Y100|AUY|4299|YAMANA GOLD INC|6.89
20090123|98462Y100|AUY|2217|YAMANA GOLD INC|6.95
20090126|98462Y100|AUY|3852|YAMANA GOLD INC|7.72
20090114|984747105|YOOIF|438|YANGAROO INC COM STK (CANADA)|0.08
20090120|984747105|YOOIF|77|YANGAROO INC COM STK (CANADA)|0.08
20090121|984747105|YOOIF|77|YANGAROO INC COM STK (CANADA)|0.08
20090122|984747105|YOOIF|20|YANGAROO INC COM STK (CANADA)|0.08
20090123|984747105|YOOIF|20|YANGAROO INC COM STK (CANADA)|0.07
20090105|98474P105|YGRAF|3249|Yangarra Res Ltd Common Shares|0.05
20090102|984846105|YZC|4|YANZHOU COAL MNG CO LTD ADS RE|7.52
20090107|984846105|YZC|120|YANZHOU COAL MNG CO LTD ADS RE|8.84
20090112|984846105|YZC|867|YANZHOU COAL MNG CO LTD ADS RE|7.84
20090115|984846105|YZC|20|YANZHOU COAL MNG CO LTD ADS RE|6.87
20090120|984846105|YZC|1073|YANZHOU COAL MNG CO LTD ADS RE|7.05
20090126|984846105|YZC|89|YANZHOU COAL MNG CO LTD ADS RE|6.5
20090102|984851204|YARIY|23|YARA INTL ASA SPONS ADR (NORWA|21.24
20090105|984851204|YARIY|113|YARA INTL ASA SPONS ADR (NORWA|23.48
20090106|984851204|YARIY|176|YARA INTL ASA SPONS ADR (NORWA|23.06
20090107|984851204|YARIY|100|YARA INTL ASA SPONS ADR (NORWA|23.01
20090112|984851204|YARIY|966|YARA INTL ASA SPONS ADR (NORWA|22.71
20090113|984851204|YARIY|22|YARA INTL ASA SPONS ADR (NORWA|21.49
20090114|984851204|YARIY|105|YARA INTL ASA SPONS ADR (NORWA|21.17
20090115|984851204|YARIY|69|YARA INTL ASA SPONS ADR (NORWA|19.18
20090116|984851204|YARIY|43|YARA INTL ASA SPONS ADR (NORWA|20.07
20090120|984851204|YARIY|80|YARA INTL ASA SPONS ADR (NORWA|22.71
20090121|984851204|YARIY|76|YARA INTL ASA SPONS ADR (NORWA|21.61
20090122|984851204|YARIY|143|YARA INTL ASA SPONS ADR (NORWA|22.66
20090123|984851204|YARIY|52|YARA INTL ASA SPONS ADR (NORWA|22.59
20090126|984851204|YARIY|376|YARA INTL ASA SPONS ADR (NORWA|23.95
20090127|984851204|YARIY|52|YARA INTL ASA SPONS ADR (NORWA|25.66
20090128|984851204|YARIY|770|YARA INTL ASA SPONS ADR (NORWA|24.76
20090129|984851204|YARIY|450|YARA INTL ASA SPONS ADR (NORWA|25.57
20090130|984851204|YARIY|37|YARA INTL ASA SPONS ADR (NORWA|23.82
20090102|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.1
20090105|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.1
20090106|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.1
20090107|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.48
20090108|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.17
20090109|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.1
20090112|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.35
20090113|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.1
20090114|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.15
20090115|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.1
20090116|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.15
20090120|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.34
20090121|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.1
20090122|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.3
20090123|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.12
20090126|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.12
20090127|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.12
20090128|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.15
20090129|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.25
20090130|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.27
20090102|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20090105|985834100|YESS|700|YESS ENTERTAINMENT INC(DEL)|0.01
20090106|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20090107|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20090108|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20090109|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20090112|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20090113|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20090114|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20090115|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20090116|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20090120|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20090121|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20090122|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20090123|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20090126|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20090127|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20090106|98584B103|YGE|2735|YINGLI GREEN ENERGY HOLDING CO|7.25
20090107|98584B103|YGE|40|YINGLI GREEN ENERGY HOLDING CO|6.78
20090108|98584B103|YGE|215|YINGLI GREEN ENERGY HOLDING CO|6.28
20090116|98584B103|YGE|1559|YINGLI GREEN ENERGY HOLDING CO|5.95
20090120|98584B103|YGE|7409|YINGLI GREEN ENERGY HOLDING CO|5.69
20090121|98584B103|YGE|360|YINGLI GREEN ENERGY HOLDING CO|5.02
20090122|98584B103|YGE|782|YINGLI GREEN ENERGY HOLDING CO|5.28
20090127|98584B103|YGE|3523|YINGLI GREEN ENERGY HOLDING CO|5.27
20090128|98584B103|YGE|1796|YINGLI GREEN ENERGY HOLDING CO|5.33
20090130|98584B103|YGE|12|YINGLI GREEN ENERGY HOLDING CO|5.16
20090114|986001105|YOCM|400|YOCREAM INTERNATIONAL INC|14
20090129|986001105|YOCM|400|YOCREAM INTERNATIONAL INC|14.5
20090106|986063105|YGYB|1750|Yongye Biotechnology Internati|0.5
20090107|986063105|YGYB|1750|Yongye Biotechnology Internati|0.5
20090108|986063105|YGYB|1750|Yongye Biotechnology Internati|0.5
20090109|986063105|YGYB|1750|Yongye Biotechnology Internati|0.5
20090102|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090105|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090106|987048105|YORK|4896|YORK RESEARCH CORP.|0.01
20090107|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090108|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090109|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090112|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090113|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090114|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090115|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090116|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090120|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090121|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090122|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090123|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090126|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090127|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090128|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090129|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090130|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090102|987184108|YORW|1|YORK WATER COMPANY (THE)|12.14
20090108|987184108|YORW|100|YORK WATER COMPANY (THE)|12.01
20090109|987184108|YORW|100|YORK WATER COMPANY (THE)|12.05
20090112|987184108|YORW|100|YORK WATER COMPANY (THE)|11.93
20090113|987184108|YORW|100|YORK WATER COMPANY (THE)|12.1
20090116|987184108|YORW|100|YORK WATER COMPANY (THE)|13.11
20090120|987184108|YORW|100|YORK WATER COMPANY (THE)|12.4
20090121|987184108|YORW|22|YORK WATER COMPANY (THE)|12.37
20090127|987184108|YORW|100|YORK WATER COMPANY (THE)|11.98
20090102|987413101|UBET|5714|YOU BET.COM INC|0.87
20090127|987413101|UBET|200|YOU BET.COM INC|1.41
20090130|987413101|UBET|900|YOU BET.COM INC|1.41
20090109|987434107|YBTVA|6865|YOUNG BROADCASTING INC CL-A|0.08
20090113|987434107|YBTVA|6363|YOUNG BROADCASTING INC CL-A|0.07
20090114|987434107|YBTVA|5214|YOUNG BROADCASTING INC CL-A|0.07
20090115|987434107|YBTVA|4496|YOUNG BROADCASTING INC CL-A|0.08
20090129|987434107|YBTVA|175|YOUNG BROADCASTING INC CL-A|0.03
20090102|987520103|YDNT|330|YOUNG INNOVATIONS INC|15.4
20090109|987520103|YDNT|75|YOUNG INNOVATIONS INC|16.35
20090122|987520103|YDNT|6|YOUNG INNOVATIONS INC|16.39
20090126|987520103|YDNT|133|YOUNG INNOVATIONS INC|15.35
20090127|987520103|YDNT|128|YOUNG INNOVATIONS INC|15.26
20090130|987520103|YDNT|84|YOUNG INNOVATIONS INC|15.65
20090102|988415105|YUEIY|44|Yue Yuen Industrial (Holdings)|9.75
20090105|988415105|YUEIY|44|Yue Yuen Industrial (Holdings)|9.75
20090106|988415105|YUEIY|44|Yue Yuen Industrial (Holdings)|9.75
20090107|988415105|YUEIY|44|Yue Yuen Industrial (Holdings)|9.75
20090108|988415105|YUEIY|44|Yue Yuen Industrial (Holdings)|9.75
20090109|988415105|YUEIY|44|Yue Yuen Industrial (Holdings)|9.75
20090112|988415105|YUEIY|44|Yue Yuen Industrial (Holdings)|9.5
20090113|988415105|YUEIY|44|Yue Yuen Industrial (Holdings)|9.5
20090114|988415105|YUEIY|44|Yue Yuen Industrial (Holdings)|9.5
20090115|988415105|YUEIY|44|Yue Yuen Industrial (Holdings)|9.4
20090116|988415105|YUEIY|44|Yue Yuen Industrial (Holdings)|9.4
20090120|988415105|YUEIY|44|Yue Yuen Industrial (Holdings)|9.4
20090121|988415105|YUEIY|44|Yue Yuen Industrial (Holdings)|9.4
20090122|988415105|YUEIY|44|Yue Yuen Industrial (Holdings)|8.5
20090123|988415105|YUEIY|44|Yue Yuen Industrial (Holdings)|8.5
20090126|988415105|YUEIY|44|Yue Yuen Industrial (Holdings)|8.5
20090127|988415105|YUEIY|44|Yue Yuen Industrial (Holdings)|8.5
20090128|988415105|YUEIY|44|Yue Yuen Industrial (Holdings)|8.5
20090129|988415105|YUEIY|44|Yue Yuen Industrial (Holdings)|8.5
20090130|988415105|YUEIY|44|Yue Yuen Industrial (Holdings)|8.5
20090102|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|4
20090105|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.1
20090106|988432100|YUII|118|YUHE INTERNATIONAL, INC. COMMO|2.1
20090107|988432100|YUII|118|YUHE INTERNATIONAL, INC. COMMO|2.1
20090108|988432100|YUII|118|YUHE INTERNATIONAL, INC. COMMO|2.1
20090109|988432100|YUII|118|YUHE INTERNATIONAL, INC. COMMO|1.5
20090112|988432100|YUII|118|YUHE INTERNATIONAL, INC. COMMO|1.4
20090113|988432100|YUII|118|YUHE INTERNATIONAL, INC. COMMO|1
20090114|988432100|YUII|500|YUHE INTERNATIONAL, INC. COMMO|1.5
20090115|988432100|YUII|1500|YUHE INTERNATIONAL, INC. COMMO|0.4
20090121|988432100|YUII|640|YUHE INTERNATIONAL, INC. COMMO|0.75
20090122|988432100|YUII|640|YUHE INTERNATIONAL, INC. COMMO|1.45
20090123|988432100|YUII|640|YUHE INTERNATIONAL, INC. COMMO|0.75
20090126|988432100|YUII|640|YUHE INTERNATIONAL, INC. COMMO|1.3
20090127|988432100|YUII|640|YUHE INTERNATIONAL, INC. COMMO|0.65
20090102|988480109|YGDC|769|YUKON GOLD CORP, INC.|0.04
20090105|988480109|YGDC|769|YUKON GOLD CORP, INC.|0.04
20090120|988480109|YGDC|5837|YUKON GOLD CORP, INC.|0.03
20090121|988480109|YGDC|5837|YUKON GOLD CORP, INC.|0.03
20090122|988480109|YGDC|5781|YUKON GOLD CORP, INC.|0.03
20090123|988480109|YGDC|5781|YUKON GOLD CORP, INC.|0.03
20090126|988480109|YGDC|5737|YUKON GOLD CORP, INC.|0.02
20090127|988480109|YGDC|1693|YUKON GOLD CORP, INC.|0.02
20090128|988480109|YGDC|1693|YUKON GOLD CORP, INC.|0.02
20090129|988480109|YGDC|1693|YUKON GOLD CORP, INC.|0.02
20090130|988480109|YGDC|1693|YUKON GOLD CORP, INC.|0.02
20090102|988498101|YUM|38|YUM BRANDS, INC|31.5
20090106|988498101|YUM|1722|YUM BRANDS, INC|32.87
20090107|988498101|YUM|91|YUM BRANDS, INC|32.81
20090109|988498101|YUM|95|YUM BRANDS, INC|31.49
20090112|988498101|YUM|74|YUM BRANDS, INC|30.62
20090113|988498101|YUM|633|YUM BRANDS, INC|30.52
20090114|988498101|YUM|362|YUM BRANDS, INC|29.89
20090115|988498101|YUM|1489|YUM BRANDS, INC|28.7
20090116|988498101|YUM|631|YUM BRANDS, INC|29.55
20090121|988498101|YUM|1754|YUM BRANDS, INC|28.66
20090122|988498101|YUM|37|YUM BRANDS, INC|29.12
20090123|988498101|YUM|39|YUM BRANDS, INC|29.68
20090127|988498101|YUM|139|YUM BRANDS, INC|28.62
20090129|988498101|YUM|267|YUM BRANDS, INC|30.22
20090105|98849Q101|YNGFF|6249|YUKON-NEVADA GOLD CORP|0.03
20090120|98849Q101|YNGFF|1000|YUKON-NEVADA GOLD CORP|0.03
20090122|98849Q101|YNGFF|2700|YUKON-NEVADA GOLD CORP|0.03
20090126|988743100|YZPI|5000|YZAPP INTERNATIONAL INC|0.04
20090127|988743100|YZPI|5000|YZAPP INTERNATIONAL INC|0.04
20090102|98876R204|ZBB|49|ZBB ENERGY CORPORATION|1.35
20090105|98876R204|ZBB|49|ZBB ENERGY CORPORATION|1.45
20090106|98876R204|ZBB|200|ZBB ENERGY CORPORATION|1.53
20090107|98876R204|ZBB|560|ZBB ENERGY CORPORATION|1.52
20090108|98876R204|ZBB|263|ZBB ENERGY CORPORATION|1.39
20090109|98876R204|ZBB|325|ZBB ENERGY CORPORATION|1.49
20090114|98876R204|ZBB|1653|ZBB ENERGY CORPORATION|1.33
20090115|98876R204|ZBB|265|ZBB ENERGY CORPORATION|1.29
20090116|98876R204|ZBB|646|ZBB ENERGY CORPORATION|1.29
20090120|98876R204|ZBB|4200|ZBB ENERGY CORPORATION|1.29
20090121|98876R204|ZBB|478|ZBB ENERGY CORPORATION|1.11
20090123|98876R204|ZBB|7241|ZBB ENERGY CORPORATION|1.15
20090126|98876R204|ZBB|633|ZBB ENERGY CORPORATION|1.18
20090127|98876R204|ZBB|5275|ZBB ENERGY CORPORATION|1.04
20090128|98876R204|ZBB|2425|ZBB ENERGY CORPORATION|0.97
20090129|98876R204|ZBB|3525|ZBB ENERGY CORPORATION|0.92
20090120|988801106|ZVUE|1692|ZVUE CORPORATION COM|0.02
20090121|988801106|ZVUE|6338|ZVUE CORPORATION COM|0.02
20090122|988801106|ZVUE|4182|ZVUE CORPORATION COM|0.02
20090102|988801114|ZVUEW|2500|ZVUE CORPORATION WTS EXP 8/13/|0.02
20090105|988801114|ZVUEW|2500|ZVUE CORPORATION WTS EXP 8/13/|0.04
20090106|988801114|ZVUEW|2500|ZVUE CORPORATION WTS EXP 8/13/|0.07
20090107|988801114|ZVUEW|2500|ZVUE CORPORATION WTS EXP 8/13/|0.05
20090108|988801114|ZVUEW|2500|ZVUE CORPORATION WTS EXP 8/13/|0.02
20090109|988801114|ZVUEW|2500|ZVUE CORPORATION WTS EXP 8/13/|0.04
20090102|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090105|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090106|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090107|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090108|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090109|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090112|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090113|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090114|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090115|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090116|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090120|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090121|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090122|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090123|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090126|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090127|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090128|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090129|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090130|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090106|98884U108|ZAGG|400|ZAGG INCORPORATED COM STK|0.92
20090109|98884U108|ZAGG|2500|ZAGG INCORPORATED COM STK|0.9
20090115|98884U108|ZAGG|400|ZAGG INCORPORATED COM STK|0.98
20090116|98884U108|ZAGG|400|ZAGG INCORPORATED COM STK|1
20090121|98884U108|ZAGG|8300|ZAGG INCORPORATED COM STK|1
20090122|98884U108|ZAGG|400|ZAGG INCORPORATED COM STK|0.98
20090123|98884U108|ZAGG|5800|ZAGG INCORPORATED COM STK|0.94
20090126|98884U108|ZAGG|400|ZAGG INCORPORATED COM STK|0.99
20090127|98884U108|ZAGG|400|ZAGG INCORPORATED COM STK|1.04
20090128|98884U108|ZAGG|412|ZAGG INCORPORATED COM STK|1.05
20090129|98884U108|ZAGG|400|ZAGG INCORPORATED COM STK|1.23
20090130|98884U108|ZAGG|400|ZAGG INCORPORATED COM STK|1.33
20090102|988858106|ZLC|156|ZALE CORPORATION|3.33
20090106|988858106|ZLC|76|ZALE CORPORATION|4.84
20090107|988858106|ZLC|254|ZALE CORPORATION|4.88
20090108|988858106|ZLC|97|ZALE CORPORATION|4.06
20090112|988858106|ZLC|1500|ZALE CORPORATION|3.43
20090113|988858106|ZLC|2885|ZALE CORPORATION|3.08
20090114|988858106|ZLC|1569|ZALE CORPORATION|3.2
20090115|988858106|ZLC|1989|ZALE CORPORATION|3.02
20090121|988858106|ZLC|7124|ZALE CORPORATION|2.37
20090122|988858106|ZLC|5977|ZALE CORPORATION|1.72
20090123|988858106|ZLC|6562|ZALE CORPORATION|1.45
20090126|988858106|ZLC|2840|ZALE CORPORATION|1.17
20090129|988858106|ZLC|577|ZALE CORPORATION|1.45
20090126|98885W103|ZLDV|300|ZALDIVA INC COM|0.19
20090127|98885W103|ZLDV|307|ZALDIVA INC COM|0.3
20090129|98885W103|ZLDV|357|ZALDIVA INC COM|0.2
20090130|98885W103|ZLDV|357|ZALDIVA INC COM|0.3
20090106|988909107|ZCLCF|5029|ZCL COMPOSITES INC COM STK (CA|4.17
20090107|988909107|ZCLCF|5000|ZCL COMPOSITES INC COM STK (CA|4.31
20090108|988909107|ZCLCF|5000|ZCL COMPOSITES INC COM STK (CA|4.26
20090109|988909107|ZCLCF|5000|ZCL COMPOSITES INC COM STK (CA|4.28
20090112|988909107|ZCLCF|5000|ZCL COMPOSITES INC COM STK (CA|4.24
20090113|988909107|ZCLCF|5000|ZCL COMPOSITES INC COM STK (CA|4.01
20090114|988909107|ZCLCF|5032|ZCL COMPOSITES INC COM STK (CA|4
20090115|988909107|ZCLCF|5017|ZCL COMPOSITES INC COM STK (CA|3.93
20090130|988909107|ZCLCF|3000|ZCL COMPOSITES INC COM STK (CA|3.89
20090105|988924106|ZTMH|2300|Z-TRIM HOLDINGS, INC|0.03
20090106|988924106|ZTMH|5710|Z-TRIM HOLDINGS, INC|0.03
20090107|988924106|ZTMH|2100|Z-TRIM HOLDINGS, INC|0.03
20090108|988924106|ZTMH|2100|Z-TRIM HOLDINGS, INC|0.03
20090109|988924106|ZTMH|2100|Z-TRIM HOLDINGS, INC|0.03
20090112|988924106|ZTMH|2100|Z-TRIM HOLDINGS, INC|0.04
20090113|988924106|ZTMH|2100|Z-TRIM HOLDINGS, INC|0.05
20090114|988924106|ZTMH|6917|Z-TRIM HOLDINGS, INC|0.05
20090115|988924106|ZTMH|4817|Z-TRIM HOLDINGS, INC|0.04
20090116|988924106|ZTMH|6017|Z-TRIM HOLDINGS, INC|0.05
20090120|988924106|ZTMH|4817|Z-TRIM HOLDINGS, INC|0.05
20090121|988924106|ZTMH|5417|Z-TRIM HOLDINGS, INC|0.05
20090122|988924106|ZTMH|3100|Z-TRIM HOLDINGS, INC|0.04
20090123|988924106|ZTMH|3000|Z-TRIM HOLDINGS, INC|0.03
20090102|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090105|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090106|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090107|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090108|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090109|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090112|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090113|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090114|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090115|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090116|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090120|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090121|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090122|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090123|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090126|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090127|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090128|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090129|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090130|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090122|989063102|ZPCM|16|ZAP.COM CORPORATION|0.04
20090113|98906R208|ZANE|1|ZANETT INC NEW COM STK|0.42
20090114|98906R208|ZANE|1|ZANETT INC NEW COM STK|0.5
20090115|98906R208|ZANE|1|ZANETT INC NEW COM STK|0.45
20090116|98906R208|ZANE|1|ZANETT INC NEW COM STK|0.47
20090120|98906R208|ZANE|1624|ZANETT INC NEW COM STK|0.43
20090121|98906R208|ZANE|1624|ZANETT INC NEW COM STK|0.43
20090123|98906R208|ZANE|1104|ZANETT INC NEW COM STK|0.45
20090129|98906R208|ZANE|195|ZANETT INC NEW COM STK|0.46
20090130|98906R208|ZANE|195|ZANETT INC NEW COM STK|0.44
20090102|989070602|ZAP|324|ZAPATA CORP (NEW)|6.03
20090105|989070602|ZAP|324|ZAPATA CORP (NEW)|6.03
20090106|989070602|ZAP|1|ZAPATA CORP (NEW)|6.02
20090107|989070602|ZAP|2|ZAPATA CORP (NEW)|6.05
20090113|989070602|ZAP|99|ZAPATA CORP (NEW)|6.12
20090116|989070602|ZAP|90|ZAPATA CORP (NEW)|6.8
20090121|989070602|ZAP|20|ZAPATA CORP (NEW)|6.6
20090122|989070602|ZAP|80|ZAPATA CORP (NEW)|6.72
20090123|989070602|ZAP|30|ZAPATA CORP (NEW)|6.61
20090126|989070602|ZAP|70|ZAPATA CORP (NEW)|6.88
20090127|989070602|ZAP|70|ZAPATA CORP (NEW)|6.78
20090107|98912M201|ZAAP|1020|ZAP|0.28
20090109|98912M201|ZAAP|5450|ZAP|0.26
20090114|98912M201|ZAAP|9995|ZAP|0.26
20090115|98912M201|ZAAP|9870|ZAP|0.25
20090126|98912M201|ZAAP|2688|ZAP|0.25
20090128|98912M201|ZAAP|414|ZAP|0.25
20090113|989131107|ZRBA|100|ZAREBA SYS INC|2.1
20090107|989132105|ZARFF|43|ZARGON ENERGY TR UT|14.67
20090108|989132105|ZARFF|43|ZARGON ENERGY TR UT|13.61
20090109|989132105|ZARFF|2943|ZARGON ENERGY TR UT|13.48
20090112|989132105|ZARFF|2943|ZARGON ENERGY TR UT|13.35
20090113|989132105|ZARFF|2943|ZARGON ENERGY TR UT|12.83
20090114|989132105|ZARFF|2943|ZARGON ENERGY TR UT|12.65
20090115|989132105|ZARFF|2943|ZARGON ENERGY TR UT|12.39
20090116|989132105|ZARFF|2143|ZARGON ENERGY TR UT|12.29
20090120|989132105|ZARFF|3043|ZARGON ENERGY TR UT|11.85
20090121|989132105|ZARFF|3043|ZARGON ENERGY TR UT|11.73
20090126|989132105|ZARFF|1450|ZARGON ENERGY TR UT|12.46
20090127|989132105|ZARFF|1450|ZARGON ENERGY TR UT|12.76
20090128|989132105|ZARFF|400|ZARGON ENERGY TR UT|12.9
20090130|989132105|ZARFF|1066|ZARGON ENERGY TR UT|12.4
20090102|989139100|ZARLF|871|ZARLINK SEMICONDUCTOR INC.|0.24
20090126|989139100|ZARLF|1374|ZARLINK SEMICONDUCTOR INC.|0.22
20090127|989139100|ZARLF|1764|ZARLINK SEMICONDUCTOR INC.|0.21
20090128|989139100|ZARLF|1714|ZARLINK SEMICONDUCTOR INC.|0.22
20090129|989139100|ZARLF|1364|ZARLINK SEMICONDUCTOR INC.|0.2
20090130|989139100|ZARLF|2172|ZARLINK SEMICONDUCTOR INC.|0.21
20090102|989199203|ZCNW|14|ZCOM NETWORKS INC NEW COM STK|0.01
20090105|989199203|ZCNW|1|ZCOM NETWORKS INC NEW COM STK|0.01
20090122|989199203|ZCNW|473|ZCOM NETWORKS INC NEW COM STK|0.01
20090123|989199203|ZCNW|473|ZCOM NETWORKS INC NEW COM STK|0.01
20090126|989199203|ZCNW|473|ZCOM NETWORKS INC NEW COM STK|0.01
20090127|989199203|ZCNW|6200|ZCOM NETWORKS INC NEW COM STK|0.01
20090128|989199203|ZCNW|6200|ZCOM NETWORKS INC NEW COM STK|0.01
20090102|98919P207|ZXSI|1|Zaxis International, Inc. New|0.1
20090105|98919P207|ZXSI|1|Zaxis International, Inc. New|0.1
20090106|98919P207|ZXSI|1|Zaxis International, Inc. New|0.1
20090107|98919P207|ZXSI|1|Zaxis International, Inc. New|0.1
20090108|98919P207|ZXSI|1|Zaxis International, Inc. New|0.1
20090109|98919P207|ZXSI|1|Zaxis International, Inc. New|0.1
20090112|98919P207|ZXSI|1|Zaxis International, Inc. New|0.1
20090113|98919P207|ZXSI|1|Zaxis International, Inc. New|0.1
20090114|98919P207|ZXSI|1|Zaxis International, Inc. New|0.1
20090115|98919P207|ZXSI|1|Zaxis International, Inc. New|0.1
20090116|98919P207|ZXSI|1|Zaxis International, Inc. New|0.1
20090120|98919P207|ZXSI|1|Zaxis International, Inc. New|0.1
20090121|98919P207|ZXSI|1|Zaxis International, Inc. New|0.1
20090122|98919P207|ZXSI|1|Zaxis International, Inc. New|0.1
20090123|98919P207|ZXSI|1|Zaxis International, Inc. New|0.1
20090126|98919P207|ZXSI|1|Zaxis International, Inc. New|0.1
20090107|989207105|ZBRA|100|ZEBRA TECHNOLOGIES CORP CL-A|21.26
20090109|989207105|ZBRA|100|ZEBRA TECHNOLOGIES CORP CL-A|20.63
20090112|989207105|ZBRA|217|ZEBRA TECHNOLOGIES CORP CL-A|19.44
20090113|989207105|ZBRA|211|ZEBRA TECHNOLOGIES CORP CL-A|18.81
20090114|989207105|ZBRA|1056|ZEBRA TECHNOLOGIES CORP CL-A|18.49
20090115|989207105|ZBRA|810|ZEBRA TECHNOLOGIES CORP CL-A|18.19
20090116|989207105|ZBRA|1010|ZEBRA TECHNOLOGIES CORP CL-A|18.35
20090122|989207105|ZBRA|314|ZEBRA TECHNOLOGIES CORP CL-A|17.98
20090126|989207105|ZBRA|46|ZEBRA TECHNOLOGIES CORP CL-A|17.34
20090127|989207105|ZBRA|125|ZEBRA TECHNOLOGIES CORP CL-A|17.33
20090129|989207105|ZBRA|339|ZEBRA TECHNOLOGIES CORP CL-A|18
20090130|989207105|ZBRA|200|ZEBRA TECHNOLOGIES CORP CL-A|17.37
20090106|989390109|ZNT|12|ZENITH NATIONAL INSURANCE|31.29
20090109|989390109|ZNT|30|ZENITH NATIONAL INSURANCE|31.01
20090112|989390109|ZNT|235|ZENITH NATIONAL INSURANCE|30.42
20090114|989390109|ZNT|4|ZENITH NATIONAL INSURANCE|33.1
20090115|989390109|ZNT|8|ZENITH NATIONAL INSURANCE|32.08
20090120|989390109|ZNT|183|ZENITH NATIONAL INSURANCE|33.36
20090122|989390109|ZNT|19|ZENITH NATIONAL INSURANCE|33.03
20090126|989390109|ZNT|497|ZENITH NATIONAL INSURANCE|31.62
20090127|989390109|ZNT|777|ZENITH NATIONAL INSURANCE|31.79
20090128|989390109|ZNT|79|ZENITH NATIONAL INSURANCE|31.77
20090129|989390109|ZNT|351|ZENITH NATIONAL INSURANCE|32.95
20090130|989390109|ZNT|142|ZENITH NATIONAL INSURANCE|30.36
20090113|98944B108|ZEP|24|ZEP INC COM STK (DE)|13.17
20090120|98944B108|ZEP|110|ZEP INC COM STK (DE)|12.17
20090122|98944B108|ZEP|47|ZEP INC COM STK (DE)|11.29
20090123|98944B108|ZEP|858|ZEP INC COM STK (DE)|10.88
20090128|98944B108|ZEP|12|ZEP INC COM STK (DE)|11.16
20090102|98949Y103|ZPLSQ|200|ZEROPLUS.COM INC|0.01
20090105|98949Y103|ZPLSQ|200|ZEROPLUS.COM INC|0.01
20090106|98949Y103|ZPLSQ|200|ZEROPLUS.COM INC|0.01
20090107|98949Y103|ZPLSQ|200|ZEROPLUS.COM INC|0.01
20090108|98949Y103|ZPLSQ|200|ZEROPLUS.COM INC|0.01
20090109|98949Y103|ZPLSQ|200|ZEROPLUS.COM INC|0.01
20090112|98949Y103|ZPLSQ|200|ZEROPLUS.COM INC|0.01
20090113|98949Y103|ZPLSQ|200|ZEROPLUS.COM INC|0.01
20090114|98949Y103|ZPLSQ|200|ZEROPLUS.COM INC|0.01
20090115|98949Y103|ZPLSQ|200|ZEROPLUS.COM INC|0.01
20090116|98949Y103|ZPLSQ|225|ZEROPLUS.COM INC|0.01
20090120|98949Y103|ZPLSQ|300|ZEROPLUS.COM INC|0.01
20090121|98949Y103|ZPLSQ|300|ZEROPLUS.COM INC|0.01
20090122|98949Y103|ZPLSQ|300|ZEROPLUS.COM INC|0.01
20090123|98949Y103|ZPLSQ|300|ZEROPLUS.COM INC|0.01
20090126|98949Y103|ZPLSQ|300|ZEROPLUS.COM INC|0.01
20090127|98949Y103|ZPLSQ|300|ZEROPLUS.COM INC|0.01
20090128|98949Y103|ZPLSQ|300|ZEROPLUS.COM INC|0.01
20090129|98949Y103|ZPLSQ|300|ZEROPLUS.COM INC|0.01
20090130|98949Y103|ZPLSQ|400|ZEROPLUS.COM INC|0.01
20090108|989506209|ZGCO|3|ZIEGLER COMPANIES INC THE (NEW|15.55
20090109|989506209|ZGCO|3|ZIEGLER COMPANIES INC THE (NEW|15.55
20090112|989506209|ZGCO|3|ZIEGLER COMPANIES INC THE (NEW|15.55
20090113|989506209|ZGCO|3|ZIEGLER COMPANIES INC THE (NEW|15.55
20090109|98950P108|ZHNE|5000|ZHONE TECH INC NEW|0.15
20090106|989513304|ZILA|2054|ZILA, INC NEW COM STK|0.25
20090107|989513304|ZILA|193|ZILA, INC NEW COM STK|0.26
20090108|989513304|ZILA|112|ZILA, INC NEW COM STK|0.27
20090109|989513304|ZILA|432|ZILA, INC NEW COM STK|0.29
20090112|989513304|ZILA|167|ZILA, INC NEW COM STK|0.25
20090113|989513304|ZILA|2|ZILA, INC NEW COM STK|0.24
20090114|989513304|ZILA|2|ZILA, INC NEW COM STK|0.22
20090102|98951A100|ZHEXY|3567|ZHEJIANG EXPWY CO LTD SPONSORE|17.61
20090105|98951A100|ZHEXY|1489|ZHEJIANG EXPWY CO LTD SPONSORE|17.96
20090106|98951A100|ZHEXY|1409|ZHEJIANG EXPWY CO LTD SPONSORE|19.11
20090107|98951A100|ZHEXY|1538|ZHEJIANG EXPWY CO LTD SPONSORE|20.55
20090108|98951A100|ZHEXY|1692|ZHEJIANG EXPWY CO LTD SPONSORE|19.58
20090109|98951A100|ZHEXY|272|ZHEJIANG EXPWY CO LTD SPONSORE|19.07
20090112|98951A100|ZHEXY|1240|ZHEJIANG EXPWY CO LTD SPONSORE|19.22
20090113|98951A100|ZHEXY|6533|ZHEJIANG EXPWY CO LTD SPONSORE|17.64
20090116|98951A100|ZHEXY|8|ZHEJIANG EXPWY CO LTD SPONSORE|17.86
20090120|98951A100|ZHEXY|5966|ZHEJIANG EXPWY CO LTD SPONSORE|18.09
20090121|98951A100|ZHEXY|5976|ZHEJIANG EXPWY CO LTD SPONSORE|17.79
20090122|98951A100|ZHEXY|865|ZHEJIANG EXPWY CO LTD SPONSORE|17.21
20090123|98951A100|ZHEXY|516|ZHEJIANG EXPWY CO LTD SPONSORE|16.97
20090126|98951A100|ZHEXY|168|ZHEJIANG EXPWY CO LTD SPONSORE|16.48
20090127|98951A100|ZHEXY|118|ZHEJIANG EXPWY CO LTD SPONSORE|16.48
20090128|98951A100|ZHEXY|2009|ZHEJIANG EXPWY CO LTD SPONSORE|16.47
20090129|98951A100|ZHEXY|2099|ZHEJIANG EXPWY CO LTD SPONSORE|16.47
20090130|98951A100|ZHEXY|84|ZHEJIANG EXPWY CO LTD SPONSORE|16.59
20090106|989524301|ZILG|95|ZILOG INC  NEW|2.71
20090108|989524301|ZILG|16|ZILOG INC  NEW|2.81
20090102|98952K107|HOGS|2|ZHONGPIN INC COM STK|12
20090106|98952K107|HOGS|600|ZHONGPIN INC COM STK|11.96
20090107|98952K107|HOGS|88|ZHONGPIN INC COM STK|12.12
20090109|98952K107|HOGS|44|ZHONGPIN INC COM STK|11.7
20090114|98952K107|HOGS|86|ZHONGPIN INC COM STK|10.63
20090115|98952K107|HOGS|442|ZHONGPIN INC COM STK|9.99
20090121|98952K107|HOGS|102|ZHONGPIN INC COM STK|9.44
20090122|98952K107|HOGS|4756|ZHONGPIN INC COM STK|10.37
20090129|98952K107|HOGS|40|ZHONGPIN INC COM STK|10.53
20090130|98952K107|HOGS|4526|ZHONGPIN INC COM STK|10.16
20090127|98953C104|ZHYP|5000|ZHAOHENG HYDROPOWER COMPANY CO|0.7
20090130|98953C104|ZHYP|82|ZHAOHENG HYDROPOWER COMPANY CO|0.7
20090102|98956P102|ZMH|1060|ZIMMER HOLDINGS INC.|40.42
20090105|98956P102|ZMH|832|ZIMMER HOLDINGS INC.|41.76
20090106|98956P102|ZMH|3155|ZIMMER HOLDINGS INC.|40.9
20090107|98956P102|ZMH|82|ZIMMER HOLDINGS INC.|41.66
20090108|98956P102|ZMH|59|ZIMMER HOLDINGS INC.|40.31
20090109|98956P102|ZMH|276|ZIMMER HOLDINGS INC.|41.39
20090112|98956P102|ZMH|19|ZIMMER HOLDINGS INC.|41.89
20090113|98956P102|ZMH|613|ZIMMER HOLDINGS INC.|41.07
20090115|98956P102|ZMH|4050|ZIMMER HOLDINGS INC.|40.53
20090116|98956P102|ZMH|363|ZIMMER HOLDINGS INC.|40.7
20090120|98956P102|ZMH|87|ZIMMER HOLDINGS INC.|40.54
20090121|98956P102|ZMH|669|ZIMMER HOLDINGS INC.|38.5
20090122|98956P102|ZMH|388|ZIMMER HOLDINGS INC.|39.47
20090123|98956P102|ZMH|107|ZIMMER HOLDINGS INC.|39.94
20090126|98956P102|ZMH|29|ZIMMER HOLDINGS INC.|39.32
20090127|98956P102|ZMH|7|ZIMMER HOLDINGS INC.|39.66
20090129|98956P102|ZMH|5565|ZIMMER HOLDINGS INC.|43.05
20090105|98959L108|ZIMFF|2000|ZINCO MINING CORP ORD SHS (CAN|0.07
20090106|98959L108|ZIMFF|312|ZINCO MINING CORP ORD SHS (CAN|0.08
20090107|98959L108|ZIMFF|312|ZINCO MINING CORP ORD SHS (CAN|0.17
20090108|98959L108|ZIMFF|312|ZINCO MINING CORP ORD SHS (CAN|0.17
20090109|98959L108|ZIMFF|312|ZINCO MINING CORP ORD SHS (CAN|0.13
20090112|98959L108|ZIMFF|312|ZINCO MINING CORP ORD SHS (CAN|0.13
20090113|98959L108|ZIMFF|312|ZINCO MINING CORP ORD SHS (CAN|0.16
20090114|98959L108|ZIMFF|312|ZINCO MINING CORP ORD SHS (CAN|0.12
20090115|98959L108|ZIMFF|312|ZINCO MINING CORP ORD SHS (CAN|0.12
20090116|98959L108|ZIMFF|312|ZINCO MINING CORP ORD SHS (CAN|0.12
20090120|98959L108|ZIMFF|312|ZINCO MINING CORP ORD SHS (CAN|0.12
20090121|98959L108|ZIMFF|312|ZINCO MINING CORP ORD SHS (CAN|0.12
20090122|98959L108|ZIMFF|312|ZINCO MINING CORP ORD SHS (CAN|0.12
20090102|989696109|ZN|104|ZION OIL & GAS INC COM|6.3
20090105|989696109|ZN|1677|ZION OIL & GAS INC COM|6.48
20090106|989696109|ZN|2479|ZION OIL & GAS INC COM|6.7
20090107|989696109|ZN|2003|ZION OIL & GAS INC COM|7.06
20090108|989696109|ZN|2956|ZION OIL & GAS INC COM|8.35
20090109|989696109|ZN|3600|ZION OIL & GAS INC COM|7.01
20090112|989696109|ZN|314|ZION OIL & GAS INC COM|7.07
20090113|989696109|ZN|869|ZION OIL & GAS INC COM|7.27
20090114|989696109|ZN|994|ZION OIL & GAS INC COM|7.3
20090115|989696109|ZN|2687|ZION OIL & GAS INC COM|7.1
20090116|989696109|ZN|4176|ZION OIL & GAS INC COM|7.09
20090120|989696109|ZN|4347|ZION OIL & GAS INC COM|6.96
20090121|989696109|ZN|6659|ZION OIL & GAS INC COM|7.61
20090122|989696109|ZN|1333|ZION OIL & GAS INC COM|7.5
20090123|989696109|ZN|3404|ZION OIL & GAS INC COM|7.35
20090126|989696109|ZN|1918|ZION OIL & GAS INC COM|7.69
20090127|989696109|ZN|386|ZION OIL & GAS INC COM|7.8
20090128|989696109|ZN|955|ZION OIL & GAS INC COM|8.4
20090129|989696109|ZN|4939|ZION OIL & GAS INC COM|8.4
20090130|989696109|ZN|7122|ZION OIL & GAS INC COM|9.29
20090102|989701107|ZION|2548|ZIONS BANCORP|24.51
20090105|989701107|ZION|3884|ZIONS BANCORP|25
20090106|989701107|ZION|5318|ZIONS BANCORP|24.33
20090107|989701107|ZION|251|ZIONS BANCORP|25.15
20090108|989701107|ZION|1960|ZIONS BANCORP|22.58
20090109|989701107|ZION|821|ZIONS BANCORP|22.2
20090112|989701107|ZION|7398|ZIONS BANCORP|21.78
20090113|989701107|ZION|1369|ZIONS BANCORP|20.82
20090114|989701107|ZION|1814|ZIONS BANCORP|21.91
20090115|989701107|ZION|3009|ZIONS BANCORP|20.99
20090122|989701107|ZION|3625|ZIONS BANCORP|15.1
20090123|989701107|ZION|500|ZIONS BANCORP|13.87
20090128|989701107|ZION|563|ZIONS BANCORP|14.08
20090130|989701107|ZION|392|ZIONS BANCORP|16.43
20090102|989701503|ZBPRC|55|ZIONS BANCORP DEP SHS RPST 1/4|25
20090105|989701503|ZBPRC|55|ZIONS BANCORP DEP SHS RPST 1/4|24.52
20090106|989701503|ZBPRC|55|ZIONS BANCORP DEP SHS RPST 1/4|24.52
20090107|989701503|ZBPRC|55|ZIONS BANCORP DEP SHS RPST 1/4|24.94
20090108|989701503|ZBPRC|260|ZIONS BANCORP DEP SHS RPST 1/4|24.92
20090109|989701503|ZBPRC|260|ZIONS BANCORP DEP SHS RPST 1/4|24.95
20090112|989701503|ZBPRC|260|ZIONS BANCORP DEP SHS RPST 1/4|25
20090113|989701503|ZBPRC|305|ZIONS BANCORP DEP SHS RPST 1/4|25
20090114|989701503|ZBPRC|441|ZIONS BANCORP DEP SHS RPST 1/4|24.98
20090115|989701503|ZBPRC|441|ZIONS BANCORP DEP SHS RPST 1/4|25
20090116|989701503|ZBPRC|176|ZIONS BANCORP DEP SHS RPST 1/4|25
20090120|989701503|ZBPRC|176|ZIONS BANCORP DEP SHS RPST 1/4|24.78
20090121|989701503|ZBPRC|374|ZIONS BANCORP DEP SHS RPST 1/4|23.5
20090122|989701503|ZBPRC|120|ZIONS BANCORP DEP SHS RPST 1/4|23.25
20090129|989701503|ZBPRC|502|ZIONS BANCORP DEP SHS RPST 1/4|24
20090130|989701503|ZBPRC|952|ZIONS BANCORP DEP SHS RPST 1/4|24.25
20090105|989703202|ZBPRB|15|ZIONS CAP TR B CAP SECS %|22.75
20090112|989703202|ZBPRB|400|ZIONS CAP TR B CAP SECS %|24.02
20090116|989703202|ZBPRB|5007|ZIONS CAP TR B CAP SECS %|24.15
20090121|989703202|ZBPRB|2378|ZIONS CAP TR B CAP SECS %|21.21
20090122|989703202|ZBPRB|218|ZIONS CAP TR B CAP SECS %|22.11
20090123|989703202|ZBPRB|91|ZIONS CAP TR B CAP SECS %|21.75
20090126|989703202|ZBPRB|111|ZIONS CAP TR B CAP SECS %|21.35
20090128|989703202|ZBPRB|1147|ZIONS CAP TR B CAP SECS %|22.75
20090129|989703202|ZBPRB|100|ZIONS CAP TR B CAP SECS %|23.25
20090130|989703202|ZBPRB|509|ZIONS CAP TR B CAP SECS %|22.25
20090105|98973A104|ZBPRA|381|Zions Bancorporation Depositar|10.3
20090106|98973A104|ZBPRA|766|Zions Bancorporation Depositar|10.94
20090107|98973A104|ZBPRA|2120|Zions Bancorporation Depositar|11.45
20090108|98973A104|ZBPRA|7400|Zions Bancorporation Depositar|11.1
20090109|98973A104|ZBPRA|3735|Zions Bancorporation Depositar|11
20090112|98973A104|ZBPRA|2335|Zions Bancorporation Depositar|10.95
20090121|98973A104|ZBPRA|1400|Zions Bancorporation Depositar|8.9
20090130|98973A104|ZBPRA|548|Zions Bancorporation Depositar|9
20090102|98973P101|ZIOP|3933|ZIOPHARM ONCOLOGY, INC.|0.58
20090105|98973P101|ZIOP|4003|ZIOPHARM ONCOLOGY, INC.|0.59
20090106|98973P101|ZIOP|1301|ZIOPHARM ONCOLOGY, INC.|0.6
20090107|98973P101|ZIOP|1253|ZIOPHARM ONCOLOGY, INC.|0.6
20090108|98973P101|ZIOP|3004|ZIOPHARM ONCOLOGY, INC.|0.8
20090109|98973P101|ZIOP|753|ZIOPHARM ONCOLOGY, INC.|0.84
20090112|98973P101|ZIOP|1748|ZIOPHARM ONCOLOGY, INC.|0.82
20090113|98973P101|ZIOP|1303|ZIOPHARM ONCOLOGY, INC.|0.86
20090114|98973P101|ZIOP|1454|ZIOPHARM ONCOLOGY, INC.|0.91
20090115|98973P101|ZIOP|3516|ZIOPHARM ONCOLOGY, INC.|0.85
20090116|98973P101|ZIOP|1597|ZIOPHARM ONCOLOGY, INC.|0.84
20090121|98973P101|ZIOP|849|ZIOPHARM ONCOLOGY, INC.|0.85
20090122|98973P101|ZIOP|849|ZIOPHARM ONCOLOGY, INC.|0.82
20090123|98973P101|ZIOP|26|ZIOPHARM ONCOLOGY, INC.|0.85
20090129|98973P101|ZIOP|26|ZIOPHARM ONCOLOGY, INC.|0.82
20090105|989741103|ZIPL|9915|ZIPLINK INC|0.01
20090102|98974P100|ZIXI|275|ZIX CORPORATION|1.19
20090106|98974P100|ZIXI|3095|ZIX CORPORATION|1.24
20090107|98974P100|ZIXI|130|ZIX CORPORATION|1.36
20090108|98974P100|ZIXI|100|ZIX CORPORATION|1.3
20090109|98974P100|ZIXI|850|ZIX CORPORATION|1.55
20090113|98974P100|ZIXI|650|ZIX CORPORATION|1.47
20090120|98974P100|ZIXI|15|ZIX CORPORATION|1.46
20090123|98974P100|ZIXI|500|ZIX CORPORATION|1.33
20090126|98974P100|ZIXI|48|ZIX CORPORATION|1.27
20090128|98974P100|ZIXI|6900|ZIX CORPORATION|1.29
20090130|98974P100|ZIXI|4225|ZIX CORPORATION|1.31
20090121|98974R205|ZIPI|5800|Zippi Networks Inc New Common|0.01
20090102|98974V107|ZIPR|1000|ZIP REALTY, INC|2.65
20090105|98974V107|ZIPR|1000|ZIP REALTY, INC|2.8
20090106|98974V107|ZIPR|539|ZIP REALTY, INC|2.93
20090107|98974V107|ZIPR|739|ZIP REALTY, INC|2.95
20090108|98974V107|ZIPR|772|ZIP REALTY, INC|2.99
20090109|98974V107|ZIPR|772|ZIP REALTY, INC|2.99
20090112|98974V107|ZIPR|572|ZIP REALTY, INC|2.9
20090113|98974V107|ZIPR|472|ZIP REALTY, INC|2.99
20090114|98974V107|ZIPR|472|ZIP REALTY, INC|3
20090115|98974V107|ZIPR|300|ZIP REALTY, INC|2.89
20090126|98974V107|ZIPR|200|ZIP REALTY, INC|2.57
20090127|98974V107|ZIPR|200|ZIP REALTY, INC|2.7
20090128|98974V107|ZIPR|1482|ZIP REALTY, INC|2.81
20090129|98974V107|ZIPR|2016|ZIP REALTY, INC|2.9
20090130|98974V107|ZIPR|2016|ZIP REALTY, INC|2.87
20090102|98975F101|ZRAN|245|ZORAN CORP|6.83
20090107|98975F101|ZRAN|419|ZORAN CORP|7.69
20090115|98975F101|ZRAN|30|ZORAN CORP|6.5
20090116|98975F101|ZRAN|30|ZORAN CORP|6.5
20090122|98975F101|ZRAN|530|ZORAN CORP|6
20090123|98975F101|ZRAN|530|ZORAN CORP|5.96
20090126|98975F101|ZRAN|530|ZORAN CORP|6
20090127|98975F101|ZRAN|530|ZORAN CORP|6
20090128|98975F101|ZRAN|250|ZORAN CORP|6.3
20090129|98975F101|ZRAN|70|ZORAN CORP|6.3
20090130|98975F101|ZRAN|520|ZORAN CORP|6.13
20090105|98975W104|ZOLT|6044|ZOLTEK COMPANIES INC|9.18
20090106|98975W104|ZOLT|557|ZOLTEK COMPANIES INC|8.85
20090107|98975W104|ZOLT|4083|ZOLTEK COMPANIES INC|9.29
20090108|98975W104|ZOLT|57|ZOLTEK COMPANIES INC|8.03
20090109|98975W104|ZOLT|191|ZOLTEK COMPANIES INC|7.78
20090113|98975W104|ZOLT|3|ZOLTEK COMPANIES INC|7.01
20090114|98975W104|ZOLT|6|ZOLTEK COMPANIES INC|6.97
20090115|98975W104|ZOLT|52|ZOLTEK COMPANIES INC|6.27
20090120|98975W104|ZOLT|2|ZOLTEK COMPANIES INC|6.93
20090122|98975W104|ZOLT|300|ZOLTEK COMPANIES INC|6.64
20090123|98975W104|ZOLT|292|ZOLTEK COMPANIES INC|6.52
20090126|98975W104|ZOLT|900|ZOLTEK COMPANIES INC|6.5
20090127|98975W104|ZOLT|350|ZOLTEK COMPANIES INC|6.56
20090128|98975W104|ZOLT|200|ZOLTEK COMPANIES INC|6.72
20090129|98975W104|ZOLT|41|ZOLTEK COMPANIES INC|7.41
20090102|989766100|ZLNK|2788|ZOOLINK CORPORATION|0.04
20090109|989766100|ZLNK|7000|ZOOLINK CORPORATION|0.03
20090123|98976E301|ZOOM|1879|ZOOM TECHNOLOGIES INC NEW COM|1.83
20090126|98976E301|ZOOM|129|ZOOM TECHNOLOGIES INC NEW COM|1.56
20090128|98976E301|ZOOM|100|ZOOM TECHNOLOGIES INC NEW COM|1.65
20090129|98976E301|ZOOM|1590|ZOOM TECHNOLOGIES INC NEW COM|1.98
20090130|98976E301|ZOOM|1590|ZOOM TECHNOLOGIES INC NEW COM|1.87
20090112|98977H105|ZNOM|5802|ZNOMICS, INC. COMMON STOCK (NV|0.06
20090113|98977H105|ZNOM|1482|ZNOMICS, INC. COMMON STOCK (NV|0.05
20090127|98977H105|ZNOM|1082|ZNOMICS, INC. COMMON STOCK (NV|0.11
20090128|98977K108|ZRSCF|1300|Zoloto Resources Ltd. Common S|0.05
20090116|98977Q105|ZONMY|31|Zon Multimedia Sponsored ADR (|5.23
20090120|98977Q105|ZONMY|1|Zon Multimedia Sponsored ADR (|5.3
20090102|989817101|ZUMZ|826|ZUMIEZ INC COM|7.45
20090105|989817101|ZUMZ|1562|ZUMIEZ INC COM|7.7
20090106|989817101|ZUMZ|538|ZUMIEZ INC COM|8.06
20090108|989817101|ZUMZ|983|ZUMIEZ INC COM|8.99
20090109|989817101|ZUMZ|717|ZUMIEZ INC COM|9.18
20090114|989817101|ZUMZ|5720|ZUMIEZ INC COM|8.36
20090115|989817101|ZUMZ|650|ZUMIEZ INC COM|7.77
20090116|989817101|ZUMZ|2237|ZUMIEZ INC COM|8.11
20090120|989817101|ZUMZ|3830|ZUMIEZ INC COM|8.38
20090121|989817101|ZUMZ|3448|ZUMIEZ INC COM|7.32
20090122|989817101|ZUMZ|480|ZUMIEZ INC COM|7.82
20090123|989817101|ZUMZ|20|ZUMIEZ INC COM|7.54
20090126|989817101|ZUMZ|144|ZUMIEZ INC COM|7.59
20090122|98981X104|ZNCM|50|ZUNICOM INC|0.21
20090123|98981X104|ZNCM|50|ZUNICOM INC|0.21
20090126|98981X104|ZNCM|50|ZUNICOM INC|0.21
20090127|98981X104|ZNCM|50|ZUNICOM INC|0.35
20090128|98981X104|ZNCM|50|ZUNICOM INC|0.35
20090129|98981X104|ZNCM|50|ZUNICOM INC|0.21
20090102|98982M107|ZFSVY|5332|ZURICH FINANCIAL SVCS SPN ADR|21.33
20090105|98982M107|ZFSVY|4238|ZURICH FINANCIAL SVCS SPN ADR|21.2
20090106|98982M107|ZFSVY|54|ZURICH FINANCIAL SVCS SPN ADR|21.67
20090107|98982M107|ZFSVY|11|ZURICH FINANCIAL SVCS SPN ADR|21.76
20090108|98982M107|ZFSVY|5488|ZURICH FINANCIAL SVCS SPN ADR|21.84
20090113|98982M107|ZFSVY|471|ZURICH FINANCIAL SVCS SPN ADR|21.09
20090114|98982M107|ZFSVY|2950|ZURICH FINANCIAL SVCS SPN ADR|20.46
20090115|98982M107|ZFSVY|7287|ZURICH FINANCIAL SVCS SPN ADR|20.41
20090116|98982M107|ZFSVY|978|ZURICH FINANCIAL SVCS SPN ADR|19.74
20090120|98982M107|ZFSVY|248|ZURICH FINANCIAL SVCS SPN ADR|20.16
20090121|98982M107|ZFSVY|2975|ZURICH FINANCIAL SVCS SPN ADR|17.63
20090122|98982M107|ZFSVY|8465|ZURICH FINANCIAL SVCS SPN ADR|17.17
20090123|98982M107|ZFSVY|85|ZURICH FINANCIAL SVCS SPN ADR|17.34
20090127|98982M107|ZFSVY|2964|ZURICH FINANCIAL SVCS SPN ADR|18.28
20090128|98982M107|ZFSVY|1225|ZURICH FINANCIAL SVCS SPN ADR|17.9
20090129|98982M107|ZFSVY|1982|ZURICH FINANCIAL SVCS SPN ADR|19.12
20090130|98982M107|ZFSVY|100|ZURICH FINANCIAL SVCS SPN ADR|18.73
20090106|989834106|ZF|81|ZWEIG FUND INC|3.01
20090107|989834106|ZF|378|ZWEIG FUND INC|3.04
20090109|989834106|ZF|997|ZWEIG FUND INC|2.87
20090112|989834106|ZF|998|ZWEIG FUND INC|2.85
20090113|989834106|ZF|4353|ZWEIG FUND INC|2.78
20090114|989834106|ZF|3135|ZWEIG FUND INC|2.78
20090115|989834106|ZF|4420|ZWEIG FUND INC|2.66
20090116|989834106|ZF|621|ZWEIG FUND INC|2.67
20090120|989834106|ZF|97|ZWEIG FUND INC|2.72
20090121|989834106|ZF|17|ZWEIG FUND INC|2.6
20090122|989834106|ZF|27|ZWEIG FUND INC|2.67
20090123|989834106|ZF|97|ZWEIG FUND INC|2.64
20090126|989834106|ZF|97|ZWEIG FUND INC|2.65
20090127|989834106|ZF|1225|ZWEIG FUND INC|2.67
20090128|989834106|ZF|5538|ZWEIG FUND INC|2.69
20090102|989837109|ZTR|27|ZWEIG TOTAL RETURN FUND|3.37
20090105|989837109|ZTR|1200|ZWEIG TOTAL RETURN FUND|3.43
20090109|989837109|ZTR|721|ZWEIG TOTAL RETURN FUND|3.42
20090112|989837109|ZTR|28|ZWEIG TOTAL RETURN FUND|3.41
20090113|989837109|ZTR|34|ZWEIG TOTAL RETURN FUND|3.37
20090114|989837109|ZTR|28|ZWEIG TOTAL RETURN FUND|3.41
20090115|989837109|ZTR|28|ZWEIG TOTAL RETURN FUND|3.34
20090116|989837109|ZTR|2350|ZWEIG TOTAL RETURN FUND|3.35
20090120|989837109|ZTR|1850|ZWEIG TOTAL RETURN FUND|3.34
20090122|989837109|ZTR|1087|ZWEIG TOTAL RETURN FUND|3.42
20090123|989837109|ZTR|86|ZWEIG TOTAL RETURN FUND|3.4
20090126|989837109|ZTR|8|ZWEIG TOTAL RETURN FUND|3.44
20090127|989837109|ZTR|54|ZWEIG TOTAL RETURN FUND|3.4
20090128|989837109|ZTR|174|ZWEIG TOTAL RETURN FUND|3.39
20090129|989837109|ZTR|68|ZWEIG TOTAL RETURN FUND|3.43
20090130|989837109|ZTR|790|ZWEIG TOTAL RETURN FUND|3.4
20090115|989855101|ZIGO|67|ZYGO CORP|6.3
20090121|989855101|ZIGO|66|ZYGO CORP|5.97
20090126|989855101|ZIGO|1093|ZYGO CORP|5.58
20090127|989855101|ZIGO|1000|ZYGO CORP|5.64
20090128|989855101|ZIGO|1000|ZYGO CORP|5.83
20090102|98985T109|ZGEN|2562|ZYMOGENETICS INC|3
20090105|98985T109|ZGEN|300|ZYMOGENETICS INC|3
20090106|98985T109|ZGEN|300|ZYMOGENETICS INC|2.96
20090107|98985T109|ZGEN|1466|ZYMOGENETICS INC|3.2
20090108|98985T109|ZGEN|300|ZYMOGENETICS INC|3.17
20090109|98985T109|ZGEN|551|ZYMOGENETICS INC|3.09
20090112|98985T109|ZGEN|300|ZYMOGENETICS INC|2.89
20090113|98985T109|ZGEN|3309|ZYMOGENETICS INC|3.12
20090114|98985T109|ZGEN|2289|ZYMOGENETICS INC|3.93
20090115|98985T109|ZGEN|2341|ZYMOGENETICS INC|4.37
20090129|98985T109|ZGEN|1500|ZYMOGENETICS INC|4.23
20090130|98985T109|ZGEN|400|ZYMOGENETICS INC|4.19
20090105|989872106|ZYTC|5000|Zyto Corporation|0.01
20090106|989872106|ZYTC|1900|Zyto Corporation|0.01
20090108|989922109|ZOLL|83|ZOLL MEDICAL CORP|18.4
20090116|989922109|ZOLL|45|ZOLL MEDICAL CORP|18.27
20090120|989922109|ZOLL|3|ZOLL MEDICAL CORP|18.51
20090123|989922109|ZOLL|100|ZOLL MEDICAL CORP|15.69
20090126|989922109|ZOLL|441|ZOLL MEDICAL CORP|16.54
20090102|D1668R123|DAI|7408|DAIMLER AG|38.28
20090105|D1668R123|DAI|5415|DAIMLER AG|39.11
20090107|D1668R123|DAI|5|DAIMLER AG|37.41
20090108|D1668R123|DAI|52|DAIMLER AG|37.2
20090109|D1668R123|DAI|9|DAIMLER AG|37.65
20090112|D1668R123|DAI|267|DAIMLER AG|36.48
20090113|D1668R123|DAI|215|DAIMLER AG|35.8
20090114|D1668R123|DAI|269|DAIMLER AG|34.33
20090121|D1668R123|DAI|541|DAIMLER AG|28.94
20090126|D1668R123|DAI|285|DAIMLER AG|27.37
20090127|D1668R123|DAI|524|DAIMLER AG|27.72
20090129|D1668R123|DAI|3781|DAIMLER AG|30.89
20090130|D1668R123|DAI|2725|DAIMLER AG|28.95
20090102|D18190898|DB|7405|DEUTSCHE BANK AG NAMEN AKT|40.69
20090105|D18190898|DB|3786|DEUTSCHE BANK AG NAMEN AKT|41.08
20090106|D18190898|DB|4774|DEUTSCHE BANK AG NAMEN AKT|38.92
20090107|D18190898|DB|5568|DEUTSCHE BANK AG NAMEN AKT|38.08
20090108|D18190898|DB|2536|DEUTSCHE BANK AG NAMEN AKT|36.96
20090112|D18190898|DB|3730|DEUTSCHE BANK AG NAMEN AKT|32.18
20090113|D18190898|DB|2393|DEUTSCHE BANK AG NAMEN AKT|32.5
20090120|D18190898|DB|951|DEUTSCHE BANK AG NAMEN AKT|26.24
20090122|D18190898|DB|3037|DEUTSCHE BANK AG NAMEN AKT|24.13
20090123|D18190898|DB|3127|DEUTSCHE BANK AG NAMEN AKT|23.33
20090126|D18190898|DB|10|DEUTSCHE BANK AG NAMEN AKT|22.18
20090127|D18190898|DB|797|DEUTSCHE BANK AG NAMEN AKT|22.86
20090128|D18190898|DB|737|DEUTSCHE BANK AG NAMEN AKT|23.91
20090129|D18190898|DB|47|DEUTSCHE BANK AG NAMEN AKT|29.55
20090102|E90215109|TLVT|86|TELEVENT GIT S.A. (SPAIN)|14.61
20090105|E90215109|TLVT|58|TELEVENT GIT S.A. (SPAIN)|14.5
20090106|E90215109|TLVT|372|TELEVENT GIT S.A. (SPAIN)|14.27
20090107|E90215109|TLVT|31|TELEVENT GIT S.A. (SPAIN)|14.3
20090108|E90215109|TLVT|1704|TELEVENT GIT S.A. (SPAIN)|14.23
20090112|E90215109|TLVT|35|TELEVENT GIT S.A. (SPAIN)|13.94
20090113|E90215109|TLVT|1724|TELEVENT GIT S.A. (SPAIN)|13.7
20090114|E90215109|TLVT|125|TELEVENT GIT S.A. (SPAIN)|13.51
20090115|E90215109|TLVT|35|TELEVENT GIT S.A. (SPAIN)|13.05
20090120|E90215109|TLVT|1575|TELEVENT GIT S.A. (SPAIN)|14.4
20090121|E90215109|TLVT|935|TELEVENT GIT S.A. (SPAIN)|14.04
20090126|E90215109|TLVT|9403|TELEVENT GIT S.A. (SPAIN)|14.03
20090127|E90215109|TLVT|141|TELEVENT GIT S.A. (SPAIN)|14.05
20090128|E90215109|TLVT|34|TELEVENT GIT S.A. (SPAIN)|14.6
20090130|E90215109|TLVT|1195|TELEVENT GIT S.A. (SPAIN)|14.73
20090105|G0114P100|AMLZF|700|AFRICAN MINERALS LIMITED ORDIN|0.25
20090106|G0114P100|AMLZF|700|AFRICAN MINERALS LIMITED ORDIN|0.25
20090107|G0114P100|AMLZF|700|AFRICAN MINERALS LIMITED ORDIN|0.25
20090108|G0114P100|AMLZF|700|AFRICAN MINERALS LIMITED ORDIN|0.25
20090109|G0114P100|AMLZF|700|AFRICAN MINERALS LIMITED ORDIN|0.3
20090112|G0114P100|AMLZF|700|AFRICAN MINERALS LIMITED ORDIN|0.35
20090113|G0114P100|AMLZF|700|AFRICAN MINERALS LIMITED ORDIN|0.32
20090114|G0114P100|AMLZF|700|AFRICAN MINERALS LIMITED ORDIN|0.32
20090115|G0114P100|AMLZF|700|AFRICAN MINERALS LIMITED ORDIN|0.32
20090116|G0114P100|AMLZF|700|AFRICAN MINERALS LIMITED ORDIN|0.32
20090120|G0114P100|AMLZF|700|AFRICAN MINERALS LIMITED ORDIN|0.32
20090102|G0129K104|AYR|1507|AIRCASTLE LIMITED COM|4.78
20090105|G0129K104|AYR|772|AIRCASTLE LIMITED COM|4.73
20090106|G0129K104|AYR|1000|AIRCASTLE LIMITED COM|4.97
20090107|G0129K104|AYR|1004|AIRCASTLE LIMITED COM|5.36
20090109|G0129K104|AYR|331|AIRCASTLE LIMITED COM|5.31
20090113|G0129K104|AYR|59|AIRCASTLE LIMITED COM|4.42
20090114|G0129K104|AYR|5719|AIRCASTLE LIMITED COM|4.79
20090115|G0129K104|AYR|1538|AIRCASTLE LIMITED COM|4.54
20090116|G0129K104|AYR|526|AIRCASTLE LIMITED COM|4.63
20090120|G0129K104|AYR|658|AIRCASTLE LIMITED COM|4.72
20090121|G0129K104|AYR|1|AIRCASTLE LIMITED COM|4.14
20090123|G0129K104|AYR|257|AIRCASTLE LIMITED COM|4.21
20090126|G0129K104|AYR|48|AIRCASTLE LIMITED COM|4.24
20090128|G0129K104|AYR|100|AIRCASTLE LIMITED COM|4.35
20090130|G0129K104|AYR|2927|AIRCASTLE LIMITED COM|4.27
20090105|G0219G203|AWH|42|ALLIED WORLD ASSURANCE COMPANY|40.74
20090106|G0219G203|AWH|1406|ALLIED WORLD ASSURANCE COMPANY|40.98
20090107|G0219G203|AWH|59|ALLIED WORLD ASSURANCE COMPANY|40.47
20090109|G0219G203|AWH|4|ALLIED WORLD ASSURANCE COMPANY|40.85
20090113|G0219G203|AWH|156|ALLIED WORLD ASSURANCE COMPANY|39.72
20090114|G0219G203|AWH|44|ALLIED WORLD ASSURANCE COMPANY|40.3
20090116|G0219G203|AWH|22|ALLIED WORLD ASSURANCE COMPANY|39.62
20090120|G0219G203|AWH|35|ALLIED WORLD ASSURANCE COMPANY|41.4
20090122|G0219G203|AWH|66|ALLIED WORLD ASSURANCE COMPANY|40.08
20090123|G0219G203|AWH|3964|ALLIED WORLD ASSURANCE COMPANY|38.67
20090126|G0219G203|AWH|21|ALLIED WORLD ASSURANCE COMPANY|38.04
20090127|G0219G203|AWH|600|ALLIED WORLD ASSURANCE COMPANY|37.55
20090129|G0219G203|AWH|13|ALLIED WORLD ASSURANCE COMPANY|39.24
20090130|G0219G203|AWH|22|ALLIED WORLD ASSURANCE COMPANY|38
20090102|G02602103|DOX|13|AMDOCS LTD ORD|18.29
20090105|G02602103|DOX|19|AMDOCS LTD ORD|19.63
20090108|G02602103|DOX|124|AMDOCS LTD ORD|20.82
20090109|G02602103|DOX|28|AMDOCS LTD ORD|20.87
20090114|G02602103|DOX|159|AMDOCS LTD ORD|19.65
20090115|G02602103|DOX|361|AMDOCS LTD ORD|19.7
20090121|G02602103|DOX|47|AMDOCS LTD ORD|18.48
20090122|G02602103|DOX|73|AMDOCS LTD ORD|18.63
20090123|G02602103|DOX|2098|AMDOCS LTD ORD|16.53
20090126|G02602103|DOX|1524|AMDOCS LTD ORD|17.04
20090127|G02602103|DOX|127|AMDOCS LTD ORD|17.35
20090128|G02602103|DOX|1037|AMDOCS LTD ORD|17.65
20090112|G02995101|ASI|581|AMERICAN SAFETY INSURANCE HOLD|12.36
20090113|G02995101|ASI|317|AMERICAN SAFETY INSURANCE HOLD|11.93
20090126|G02995101|ASI|67|AMERICAN SAFETY INSURANCE HOLD|11.93
20090128|G02995101|ASI|3|AMERICAN SAFETY INSURANCE HOLD|13.96
20090129|G02995101|ASI|200|AMERICAN SAFETY INSURANCE HOLD|14.25
20090102|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.49
20090105|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.49
20090107|G03910109|ANNRF|750|ANNUITY & LIFE RE HLDGS LTD|0.49
20090108|G03910109|ANNRF|950|ANNUITY & LIFE RE HLDGS LTD|0.49
20090109|G03910109|ANNRF|950|ANNUITY & LIFE RE HLDGS LTD|0.49
20090112|G03910109|ANNRF|950|ANNUITY & LIFE RE HLDGS LTD|0.49
20090113|G03910109|ANNRF|950|ANNUITY & LIFE RE HLDGS LTD|0.35
20090114|G03910109|ANNRF|950|ANNUITY & LIFE RE HLDGS LTD|0.49
20090115|G03910109|ANNRF|950|ANNUITY & LIFE RE HLDGS LTD|0.49
20090123|G03910109|ANNRF|450|ANNUITY & LIFE RE HLDGS LTD|0.48
20090126|G03910109|ANNRF|966|ANNUITY & LIFE RE HLDGS LTD|0.47
20090127|G03910109|ANNRF|966|ANNUITY & LIFE RE HLDGS LTD|0.46
20090128|G03910109|ANNRF|966|ANNUITY & LIFE RE HLDGS LTD|0.46
20090129|G03910109|ANNRF|966|ANNUITY & LIFE RE HLDGS LTD|0.46
20090130|G03910109|ANNRF|966|ANNUITY & LIFE RE HLDGS LTD|0.46
20090102|G0450A105|ACGL|180|ARCH CAPITAL GROUP LTD|70.1
20090105|G0450A105|ACGL|15|ARCH CAPITAL GROUP LTD|68.97
20090106|G0450A105|ACGL|57|ARCH CAPITAL GROUP LTD|68.38
20090107|G0450A105|ACGL|15|ARCH CAPITAL GROUP LTD|68.25
20090113|G0450A105|ACGL|119|ARCH CAPITAL GROUP LTD|66.7
20090116|G0450A105|ACGL|4691|ARCH CAPITAL GROUP LTD|66.99
20090120|G0450A105|ACGL|4691|ARCH CAPITAL GROUP LTD|68.2
20090122|G0450A105|ACGL|55|ARCH CAPITAL GROUP LTD|66.64
20090123|G0450A105|ACGL|103|ARCH CAPITAL GROUP LTD|65.09
20090126|G0450A105|ACGL|103|ARCH CAPITAL GROUP LTD|64.55
20090128|G0450A105|ACGL|317|ARCH CAPITAL GROUP LTD|62.76
20090102|G0450A147|ARHPRA|54|ARCH CAPITAL GROUP LTD 8% PFD|19.88
20090105|G0450A147|ARHPRA|126|ARCH CAPITAL GROUP LTD 8% PFD|20.28
20090106|G0450A147|ARHPRA|161|ARCH CAPITAL GROUP LTD 8% PFD|20.55
20090107|G0450A147|ARHPRA|2957|ARCH CAPITAL GROUP LTD 8% PFD|20.95
20090108|G0450A147|ARHPRA|76|ARCH CAPITAL GROUP LTD 8% PFD|20.45
20090112|G0450A147|ARHPRA|1835|ARCH CAPITAL GROUP LTD 8% PFD|21.8
20090113|G0450A147|ARHPRA|3452|ARCH CAPITAL GROUP LTD 8% PFD|22.18
20090114|G0450A147|ARHPRA|5249|ARCH CAPITAL GROUP LTD 8% PFD|20.89
20090115|G0450A147|ARHPRA|5834|ARCH CAPITAL GROUP LTD 8% PFD|21.49
20090116|G0450A147|ARHPRA|4878|ARCH CAPITAL GROUP LTD 8% PFD|21.2
20090120|G0450A147|ARHPRA|479|ARCH CAPITAL GROUP LTD 8% PFD|21.39
20090121|G0450A147|ARHPRA|839|ARCH CAPITAL GROUP LTD 8% PFD|22.25
20090122|G0450A147|ARHPRA|28|ARCH CAPITAL GROUP LTD 8% PFD|21.56
20090123|G0450A147|ARHPRA|268|ARCH CAPITAL GROUP LTD 8% PFD|21.32
20090126|G0450A147|ARHPRA|377|ARCH CAPITAL GROUP LTD 8% PFD|21.67
20090127|G0450A147|ARHPRA|263|ARCH CAPITAL GROUP LTD 8% PFD|22.02
20090130|G0450A147|ARHPRA|1036|ARCH CAPITAL GROUP LTD 8% PFD|21.31
20090102|G0450A154|ARHPRB|4050|ARCH CAPITAL GROUP LTD. 7.87%|20.02
20090107|G0450A154|ARHPRB|1300|ARCH CAPITAL GROUP LTD. 7.87%|21
20090108|G0450A154|ARHPRB|1300|ARCH CAPITAL GROUP LTD. 7.87%|21
20090109|G0450A154|ARHPRB|1300|ARCH CAPITAL GROUP LTD. 7.87%|21
20090112|G0450A154|ARHPRB|98|ARCH CAPITAL GROUP LTD. 7.87%|21.44
20090113|G0450A154|ARHPRB|295|ARCH CAPITAL GROUP LTD. 7.87%|21.75
20090114|G0450A154|ARHPRB|23|ARCH CAPITAL GROUP LTD. 7.87%|21.55
20090121|G0450A154|ARHPRB|88|ARCH CAPITAL GROUP LTD. 7.87%|21.6
20090122|G0450A154|ARHPRB|62|ARCH CAPITAL GROUP LTD. 7.87%|21.5
20090127|G0450A154|ARHPRB|200|ARCH CAPITAL GROUP LTD. 7.87%|21.53
20090129|G0450A154|ARHPRB|245|ARCH CAPITAL GROUP LTD. 7.87%|21
20090130|G0450A154|ARHPRB|208|ARCH CAPITAL GROUP LTD. 7.87%|20.64
20090109|G0464B107|AGII|100|ARGO GROUP INTERNATIONAL HOLDI|35
20090112|G0464B107|AGII|100|ARGO GROUP INTERNATIONAL HOLDI|34.19
20090122|G0464B107|AGII|962|ARGO GROUP INTERNATIONAL HOLDI|32.52
20090123|G0464B107|AGII|8|ARGO GROUP INTERNATIONAL HOLDI|31.27
20090129|G0464B107|AGII|1238|ARGO GROUP INTERNATIONAL HOLDI|32.98
20090106|G0474B105|RAMS|2305|ARIES MARITIME TRANSPORT LTD|0.5
20090114|G0474B105|RAMS|1307|ARIES MARITIME TRANSPORT LTD|0.99
20090115|G0474B105|RAMS|2324|ARIES MARITIME TRANSPORT LTD|0.8
20090116|G0474B105|RAMS|2664|ARIES MARITIME TRANSPORT LTD|0.8
20090120|G0474B105|RAMS|2638|ARIES MARITIME TRANSPORT LTD|0.94
20090123|G0474B105|RAMS|211|ARIES MARITIME TRANSPORT LTD|0.75
20090129|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090130|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090102|G05384105|AHL|250|ASPEN INSURANCE HOLDINGS LTD O|24.25
20090105|G05384105|AHL|8|ASPEN INSURANCE HOLDINGS LTD O|25.01
20090106|G05384105|AHL|14|ASPEN INSURANCE HOLDINGS LTD O|24.73
20090107|G05384105|AHL|988|ASPEN INSURANCE HOLDINGS LTD O|25.16
20090112|G05384105|AHL|600|ASPEN INSURANCE HOLDINGS LTD O|24.87
20090113|G05384105|AHL|200|ASPEN INSURANCE HOLDINGS LTD O|23.34
20090114|G05384105|AHL|243|ASPEN INSURANCE HOLDINGS LTD O|23.62
20090115|G05384105|AHL|20|ASPEN INSURANCE HOLDINGS LTD O|22.8
20090116|G05384105|AHL|102|ASPEN INSURANCE HOLDINGS LTD O|22.69
20090120|G05384105|AHL|55|ASPEN INSURANCE HOLDINGS LTD O|23.58
20090122|G05384105|AHL|165|ASPEN INSURANCE HOLDINGS LTD O|23.26
20090126|G05384105|AHL|128|ASPEN INSURANCE HOLDINGS LTD O|21.88
20090130|G05384105|AHL|49|ASPEN INSURANCE HOLDINGS LTD O|21.5
20090115|G05384113|AHLPR|17|ASPEN INS HLDGS LTD PERP PFD I|40
20090116|G05384113|AHLPR|17|ASPEN INS HLDGS LTD PERP PFD I|39.83
20090126|G05384113|AHLPR|8|ASPEN INS HLDGS LTD PERP PFD I|38
20090107|G05384139|AHLPRA|170|ASPEN INSURANCE HLDGS LTD PERF|15.4
20090108|G05384139|AHLPRA|517|ASPEN INSURANCE HLDGS LTD PERF|15.29
20090109|G05384139|AHLPRA|298|ASPEN INSURANCE HLDGS LTD PERF|14.75
20090112|G05384139|AHLPRA|198|ASPEN INSURANCE HLDGS LTD PERF|14.85
20090113|G05384139|AHLPRA|92|ASPEN INSURANCE HLDGS LTD PERF|15.5
20090121|G05384139|AHLPRA|24|ASPEN INSURANCE HLDGS LTD PERF|14
20090122|G05384139|AHLPRA|24|ASPEN INSURANCE HLDGS LTD PERF|14
20090123|G05384139|AHLPRA|22|ASPEN INSURANCE HLDGS LTD PERF|14
20090107|G0538M105|CIO|200|ASIA SPECIAL SITUATION ACQUISI|9.14
20090108|G0538M105|CIO|200|ASIA SPECIAL SITUATION ACQUISI|9.2
20090109|G0538M105|CIO|200|ASIA SPECIAL SITUATION ACQUISI|9.04
20090112|G0538M105|CIO|200|ASIA SPECIAL SITUATION ACQUISI|9.2
20090113|G0538M105|CIO|200|ASIA SPECIAL SITUATION ACQUISI|9.16
20090114|G0538M105|CIO|200|ASIA SPECIAL SITUATION ACQUISI|9.14
20090115|G0538M105|CIO|400|ASIA SPECIAL SITUATION ACQUISI|9.14
20090116|G0538M105|CIO|400|ASIA SPECIAL SITUATION ACQUISI|9.14
20090120|G0538M105|CIO|400|ASIA SPECIAL SITUATION ACQUISI|9.2
20090121|G0538M105|CIO|200|ASIA SPECIAL SITUATION ACQUISI|9.1
20090102|G0538M113|CIOU|400|ASIA SPECIAL SITUATION ACQUISI|9
20090105|G0538M113|CIOU|400|ASIA SPECIAL SITUATION ACQUISI|9.1
20090106|G0538M113|CIOU|600|ASIA SPECIAL SITUATION ACQUISI|9.16
20090107|G0538M113|CIOU|370|ASIA SPECIAL SITUATION ACQUISI|9.38
20090108|G0538M113|CIOU|370|ASIA SPECIAL SITUATION ACQUISI|9.24
20090102|G0585R106|AGO|874|ASSURED GUARNATY LTD|11.4
20090105|G0585R106|AGO|2411|ASSURED GUARNATY LTD|11.29
20090107|G0585R106|AGO|587|ASSURED GUARNATY LTD|11.79
20090108|G0585R106|AGO|68|ASSURED GUARNATY LTD|11
20090109|G0585R106|AGO|2229|ASSURED GUARNATY LTD|12.46
20090112|G0585R106|AGO|2600|ASSURED GUARNATY LTD|11.32
20090113|G0585R106|AGO|1086|ASSURED GUARNATY LTD|11.53
20090114|G0585R106|AGO|658|ASSURED GUARNATY LTD|11.5
20090116|G0585R106|AGO|88|ASSURED GUARNATY LTD|9.95
20090120|G0585R106|AGO|7404|ASSURED GUARNATY LTD|9.95
20090121|G0585R106|AGO|560|ASSURED GUARNATY LTD|8.09
20090122|G0585R106|AGO|999|ASSURED GUARNATY LTD|8.55
20090123|G0585R106|AGO|6251|ASSURED GUARNATY LTD|7.72
20090126|G0585R106|AGO|1029|ASSURED GUARNATY LTD|7.89
20090127|G0585R106|AGO|3806|ASSURED GUARNATY LTD|7.45
20090129|G0585R106|AGO|21|ASSURED GUARNATY LTD|8.73
20090130|G0585R106|AGO|100|ASSURED GUARNATY LTD|7.94
20090102|G0692U109|AXS|41|AXIS CAPITAL HOLDINGS LTD|29.12
20090106|G0692U109|AXS|60|AXIS CAPITAL HOLDINGS LTD|29.76
20090112|G0692U109|AXS|2183|AXIS CAPITAL HOLDINGS LTD|27.41
20090113|G0692U109|AXS|967|AXIS CAPITAL HOLDINGS LTD|26.81
20090114|G0692U109|AXS|300|AXIS CAPITAL HOLDINGS LTD|28.1
20090115|G0692U109|AXS|45|AXIS CAPITAL HOLDINGS LTD|27.15
20090116|G0692U109|AXS|470|AXIS CAPITAL HOLDINGS LTD|27.77
20090122|G0692U109|AXS|31|AXIS CAPITAL HOLDINGS LTD|27.76
20090126|G0692U109|AXS|57|AXIS CAPITAL HOLDINGS LTD|26.4
20090127|G0692U109|AXS|200|AXIS CAPITAL HOLDINGS LTD|26.31
20090128|G0692U109|AXS|930|AXIS CAPITAL HOLDINGS LTD|25.76
20090129|G0692U109|AXS|756|AXIS CAPITAL HOLDINGS LTD|27.71
20090130|G0692U109|AXS|1136|AXIS CAPITAL HOLDINGS LTD|25.55
20090107|G0692U208|AXSPRA|190|AXIS CAPITAL HOLDINGS, LTD PFD|19.75
20090108|G0692U208|AXSPRA|97|AXIS CAPITAL HOLDINGS, LTD PFD|19.3
20090109|G0692U208|AXSPRA|148|AXIS CAPITAL HOLDINGS, LTD PFD|19.4
20090112|G0692U208|AXSPRA|69|AXIS CAPITAL HOLDINGS, LTD PFD|19
20090113|G0692U208|AXSPRA|310|AXIS CAPITAL HOLDINGS, LTD PFD|19
20090114|G0692U208|AXSPRA|116|AXIS CAPITAL HOLDINGS, LTD PFD|18.84
20090115|G0692U208|AXSPRA|82|AXIS CAPITAL HOLDINGS, LTD PFD|18.3
20090116|G0692U208|AXSPRA|210|AXIS CAPITAL HOLDINGS, LTD PFD|18.5
20090120|G0692U208|AXSPRA|12|AXIS CAPITAL HOLDINGS, LTD PFD|18.69
20090121|G0692U208|AXSPRA|118|AXIS CAPITAL HOLDINGS, LTD PFD|18.7
20090123|G0692U208|AXSPRA|581|AXIS CAPITAL HOLDINGS, LTD PFD|18.21
20090126|G0692U208|AXSPRA|112|AXIS CAPITAL HOLDINGS, LTD PFD|18.53
20090127|G0692U208|AXSPRA|76|AXIS CAPITAL HOLDINGS, LTD PFD|19.1
20090128|G0692U208|AXSPRA|2073|AXIS CAPITAL HOLDINGS, LTD PFD|18.38
20090129|G0692U208|AXSPRA|614|AXIS CAPITAL HOLDINGS, LTD PFD|17.84
20090130|G0692U208|AXSPRA|657|AXIS CAPITAL HOLDINGS, LTD PFD|16.38
20090105|G10082108|EXXI|4800|Energy XXI (Bermuda) Limited C|1.05
20090106|G10082108|EXXI|3334|Energy XXI (Bermuda) Limited C|1.09
20090107|G10082108|EXXI|7769|Energy XXI (Bermuda) Limited C|1.25
20090108|G10082108|EXXI|1300|Energy XXI (Bermuda) Limited C|1.15
20090112|G10082108|EXXI|4639|Energy XXI (Bermuda) Limited C|1.14
20090114|G10082108|EXXI|2092|Energy XXI (Bermuda) Limited C|0.95
20090115|G10082108|EXXI|6847|Energy XXI (Bermuda) Limited C|0.8
20090121|G10082108|EXXI|153|Energy XXI (Bermuda) Limited C|0.75
20090122|G10082108|EXXI|303|Energy XXI (Bermuda) Limited C|0.7
20090123|G10082108|EXXI|1000|Energy XXI (Bermuda) Limited C|0.72
20090126|G10082108|EXXI|5244|Energy XXI (Bermuda) Limited C|0.69
20090116|G11152108|BNGOF|420|BINGO.COM, LTD (ANGUILLA)|0.05
20090120|G11152108|BNGOF|420|BINGO.COM, LTD (ANGUILLA)|0.05
20090121|G11152108|BNGOF|420|BINGO.COM, LTD (ANGUILLA)|0.06
20090122|G11152108|BNGOF|420|BINGO.COM, LTD (ANGUILLA)|0.06
20090123|G11152108|BNGOF|420|BINGO.COM, LTD (ANGUILLA)|0.06
20090126|G11152108|BNGOF|420|BINGO.COM, LTD (ANGUILLA)|0.09
20090127|G11152108|BNGOF|420|BINGO.COM, LTD (ANGUILLA)|0.1
20090128|G11152108|BNGOF|420|BINGO.COM, LTD (ANGUILLA)|0.1
20090102|G1150G111|ACN|1015|ACCENTURE LTD CL-A|32.79
20090105|G1150G111|ACN|2231|ACCENTURE LTD CL-A|33.67
20090106|G1150G111|ACN|4568|ACCENTURE LTD CL-A|33.82
20090107|G1150G111|ACN|75|ACCENTURE LTD CL-A|33.4
20090113|G1150G111|ACN|165|ACCENTURE LTD CL-A|33.03
20090121|G1150G111|ACN|8905|ACCENTURE LTD CL-A|31.88
20090122|G1150G111|ACN|800|ACCENTURE LTD CL-A|32.98
20090123|G1150G111|ACN|7645|ACCENTURE LTD CL-A|31.66
20090126|G1150G111|ACN|58|ACCENTURE LTD CL-A|31.38
20090127|G1150G111|ACN|50|ACCENTURE LTD CL-A|32.02
20090128|G1150G111|ACN|671|ACCENTURE LTD CL-A|32.38
20090130|G1150G111|ACN|63|ACCENTURE LTD CL-A|32.17
20090102|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.95
20090106|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.71
20090108|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.71
20090109|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.95
20090112|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.96
20090113|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.69
20090114|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.69
20090115|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.96
20090116|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.69
20090120|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.69
20090121|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.95
20090123|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.95
20090127|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.95
20090129|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.95
20090102|G16252101|BIP|1394|BROOKFIELD INFRASTRUCTURE PART|11.2
20090105|G16252101|BIP|949|BROOKFIELD INFRASTRUCTURE PART|13
20090106|G16252101|BIP|2254|BROOKFIELD INFRASTRUCTURE PART|13.46
20090107|G16252101|BIP|2954|BROOKFIELD INFRASTRUCTURE PART|14
20090112|G16252101|BIP|571|BROOKFIELD INFRASTRUCTURE PART|14.15
20090113|G16252101|BIP|36|BROOKFIELD INFRASTRUCTURE PART|13.72
20090115|G16252101|BIP|874|BROOKFIELD INFRASTRUCTURE PART|13.5
20090116|G16252101|BIP|1701|BROOKFIELD INFRASTRUCTURE PART|12.7
20090120|G16252101|BIP|874|BROOKFIELD INFRASTRUCTURE PART|12.84
20090126|G16252101|BIP|166|BROOKFIELD INFRASTRUCTURE PART|13.7
20090128|G16252101|BIP|3|BROOKFIELD INFRASTRUCTURE PART|13.31
20090129|G16252101|BIP|411|BROOKFIELD INFRASTRUCTURE PART|13.26
20090130|G16252101|BIP|1159|BROOKFIELD INFRASTRUCTURE PART|13.3
20090102|G16962105|BG|5826|BUNGE LIMITED|51.77
20090105|G16962105|BG|3261|BUNGE LIMITED|53.17
20090107|G16962105|BG|4879|BUNGE LIMITED|55.73
20090108|G16962105|BG|3289|BUNGE LIMITED|54.49
20090109|G16962105|BG|134|BUNGE LIMITED|51.77
20090112|G16962105|BG|1784|BUNGE LIMITED|51.42
20090113|G16962105|BG|574|BUNGE LIMITED|48.31
20090114|G16962105|BG|136|BUNGE LIMITED|48.17
20090115|G16962105|BG|3787|BUNGE LIMITED|41.61
20090116|G16962105|BG|699|BUNGE LIMITED|41.61
20090121|G16962105|BG|335|BUNGE LIMITED|42.1
20090122|G16962105|BG|2547|BUNGE LIMITED|44.5
20090123|G16962105|BG|1867|BUNGE LIMITED|44.79
20090128|G16962105|BG|660|BUNGE LIMITED|45.4
20090129|G16962105|BG|1071|BUNGE LIMITED|46.53
20090128|G16962113|BGLIF|4|Bunge Limited Pref Shs Conv (B|400
20090106|G16962204|BGEPF|285|Bunge Limited 4.875% Perpetual|72
20090107|G16962204|BGEPF|322|Bunge Limited 4.875% Perpetual|73.13
20090108|G16962204|BGEPF|222|Bunge Limited 4.875% Perpetual|71.63
20090109|G16962204|BGEPF|172|Bunge Limited 4.875% Perpetual|72
20090112|G16962204|BGEPF|172|Bunge Limited 4.875% Perpetual|69
20090121|G16962204|BGEPF|100|Bunge Limited 4.875% Perpetual|62.25
20090122|G16962204|BGEPF|100|Bunge Limited 4.875% Perpetual|62
20090123|G16962204|BGEPF|170|Bunge Limited 4.875% Perpetual|63.63
20090126|G16962204|BGEPF|82|Bunge Limited 4.875% Perpetual|63.75
20090127|G16962204|BGEPF|128|Bunge Limited 4.875% Perpetual|63.25
20090129|G16962204|BGEPF|1000|Bunge Limited 4.875% Perpetual|64.88
20090102|G1899E146|CUPUF|9883|CARIBBEAN UTILITIES LTD CL-A|6.54
20090105|G1899E146|CUPUF|7371|CARIBBEAN UTILITIES LTD CL-A|6.54
20090112|G1899E146|CUPUF|318|CARIBBEAN UTILITIES LTD CL-A|6.85
20090129|G1899E146|CUPUF|100|CARIBBEAN UTILITIES LTD CL-A|7.01
20090105|G19522112|CPHL|1593|CASTLEPOINT HOLDINGS LTD COM S|13.68
20090106|G19522112|CPHL|300|CASTLEPOINT HOLDINGS LTD COM S|13.79
20090107|G19522112|CPHL|300|CASTLEPOINT HOLDINGS LTD COM S|13.8
20090108|G19522112|CPHL|300|CASTLEPOINT HOLDINGS LTD COM S|13.6
20090115|G19522112|CPHL|100|CASTLEPOINT HOLDINGS LTD COM S|12.62
20090120|G19522112|CPHL|200|CASTLEPOINT HOLDINGS LTD COM S|13.44
20090121|G19522112|CPHL|200|CASTLEPOINT HOLDINGS LTD COM S|12.96
20090122|G19522112|CPHL|200|CASTLEPOINT HOLDINGS LTD COM S|13.47
20090123|G19522112|CPHL|200|CASTLEPOINT HOLDINGS LTD COM S|12.99
20090126|G19522112|CPHL|1320|CASTLEPOINT HOLDINGS LTD COM S|13.09
20090127|G19522112|CPHL|200|CASTLEPOINT HOLDINGS LTD COM S|13.11
20090107|G20045202|CETV|2867|CENTRAL EUROPEAN MEDIA ENTRP-A|22.54
20090108|G20045202|CETV|2383|CENTRAL EUROPEAN MEDIA ENTRP-A|20.7
20090113|G20045202|CETV|1790|CENTRAL EUROPEAN MEDIA ENTRP-A|18.28
20090114|G20045202|CETV|2338|CENTRAL EUROPEAN MEDIA ENTRP-A|18.37
20090115|G20045202|CETV|300|CENTRAL EUROPEAN MEDIA ENTRP-A|16.31
20090116|G20045202|CETV|2299|CENTRAL EUROPEAN MEDIA ENTRP-A|16.82
20090120|G20045202|CETV|1500|CENTRAL EUROPEAN MEDIA ENTRP-A|16.42
20090122|G20045202|CETV|3177|CENTRAL EUROPEAN MEDIA ENTRP-A|13.74
20090123|G20045202|CETV|800|CENTRAL EUROPEAN MEDIA ENTRP-A|13.38
20090130|G20045202|CETV|100|CENTRAL EUROPEAN MEDIA ENTRP-A|11.31
20090105|G2022L106|CHINA|2072|CDC CORPORATION CL A COM|1.14
20090106|G2022L106|CHINA|199|CDC CORPORATION CL A COM|1.24
20090107|G2022L106|CHINA|199|CDC CORPORATION CL A COM|1.29
20090109|G2022L106|CHINA|1487|CDC CORPORATION CL A COM|1.23
20090113|G2022L106|CHINA|250|CDC CORPORATION CL A COM|1.13
20090129|G2022L106|CHINA|250|CDC CORPORATION CL A COM|0.81
20090105|G21082105|CYD|1|CHINA YUCHAI INTL LTD|4.15
20090106|G21082105|CYD|1|CHINA YUCHAI INTL LTD|4.6
20090107|G21082105|CYD|46|CHINA YUCHAI INTL LTD|4.89
20090108|G21082105|CYD|26|CHINA YUCHAI INTL LTD|4.45
20090109|G21082105|CYD|26|CHINA YUCHAI INTL LTD|4.78
20090112|G21082105|CYD|26|CHINA YUCHAI INTL LTD|4.71
20090113|G21082105|CYD|26|CHINA YUCHAI INTL LTD|4.27
20090114|G21082105|CYD|26|CHINA YUCHAI INTL LTD|4.2
20090115|G21082105|CYD|26|CHINA YUCHAI INTL LTD|4.22
20090116|G21082105|CYD|26|CHINA YUCHAI INTL LTD|4.2
20090120|G21082105|CYD|5|CHINA YUCHAI INTL LTD|4.2
20090121|G21082105|CYD|20|CHINA YUCHAI INTL LTD|3.71
20090122|G21082105|CYD|1220|CHINA YUCHAI INTL LTD|3.79
20090130|G21082105|CYD|25|CHINA YUCHAI INTL LTD|3.95
20090121|G21098101|CFAQF|1749|CHINA FORTUNE ACQUISITION CORP|7.58
20090105|G2109M100|CSHEF|3050|CHINA ENTERPRISES LTD|0.03
20090106|G2109M100|CSHEF|2800|CHINA ENTERPRISES LTD|0.03
20090107|G2109M100|CSHEF|2800|CHINA ENTERPRISES LTD|0.03
20090108|G2109M100|CSHEF|2800|CHINA ENTERPRISES LTD|0.15
20090109|G2109M100|CSHEF|2800|CHINA ENTERPRISES LTD|0.03
20090109|G2110R106|IMOS|2206|CHIPMOS TECHNOLOGIES BERMUDA L|0.45
20090113|G2110R106|IMOS|1149|CHIPMOS TECHNOLOGIES BERMUDA L|0.43
20090102|G2110U109|CHNR|350|CHINA NATURAL RESOURCES, INC|12
20090105|G2110U109|CHNR|2679|CHINA NATURAL RESOURCES, INC|11.87
20090106|G2110U109|CHNR|3109|CHINA NATURAL RESOURCES, INC|11.65
20090107|G2110U109|CHNR|648|CHINA NATURAL RESOURCES, INC|11.18
20090108|G2110U109|CHNR|1707|CHINA NATURAL RESOURCES, INC|10.65
20090109|G2110U109|CHNR|450|CHINA NATURAL RESOURCES, INC|11
20090112|G2110U109|CHNR|1566|CHINA NATURAL RESOURCES, INC|11.02
20090113|G2110U109|CHNR|154|CHINA NATURAL RESOURCES, INC|10.54
20090114|G2110U109|CHNR|100|CHINA NATURAL RESOURCES, INC|10.31
20090115|G2110U109|CHNR|354|CHINA NATURAL RESOURCES, INC|10.15
20090116|G2110U109|CHNR|1353|CHINA NATURAL RESOURCES, INC|10.08
20090120|G2110U109|CHNR|893|CHINA NATURAL RESOURCES, INC|10.17
20090121|G2110U109|CHNR|787|CHINA NATURAL RESOURCES, INC|9.86
20090122|G2110U109|CHNR|1287|CHINA NATURAL RESOURCES, INC|9.82
20090123|G2110U109|CHNR|987|CHINA NATURAL RESOURCES, INC|9.6
20090126|G2110U109|CHNR|771|CHINA NATURAL RESOURCES, INC|9.5
20090127|G2110U109|CHNR|96|CHINA NATURAL RESOURCES, INC|9.51
20090128|G2110U109|CHNR|96|CHINA NATURAL RESOURCES, INC|9.45
20090129|G2110U109|CHNR|96|CHINA NATURAL RESOURCES, INC|9.81
20090130|G2110U109|CHNR|5400|CHINA NATURAL RESOURCES, INC|9.59
20090122|G21116127|CGNQF|5000|ChinaGrowth North Acquisition|0.17
20090123|G21116127|CGNQF|5000|ChinaGrowth North Acquisition|0.18
20090126|G21116127|CGNQF|5000|ChinaGrowth North Acquisition|0.2
20090127|G21116127|CGNQF|5000|ChinaGrowth North Acquisition|0.29
20090128|G21116127|CGNQF|5000|ChinaGrowth North Acquisition|0.25
20090102|G21117109|CGSXF|500|ChinaGrowth South Acquisition|7.5
20090105|G21117109|CGSXF|500|ChinaGrowth South Acquisition|7.5
20090106|G21117109|CGSXF|500|ChinaGrowth South Acquisition|7.5
20090107|G21117109|CGSXF|500|ChinaGrowth South Acquisition|7.5
20090108|G21117109|CGSXF|500|ChinaGrowth South Acquisition|7.5
20090109|G21117109|CGSXF|500|ChinaGrowth South Acquisition|7.5
20090112|G21117109|CGSXF|500|ChinaGrowth South Acquisition|7.5
20090113|G21117109|CGSXF|500|ChinaGrowth South Acquisition|7.9
20090114|G21117109|CGSXF|500|ChinaGrowth South Acquisition|7.5
20090115|G21117109|CGSXF|500|ChinaGrowth South Acquisition|7.5
20090116|G21117109|CGSXF|500|ChinaGrowth South Acquisition|7.5
20090122|G21117109|CGSXF|500|ChinaGrowth South Acquisition|7.4
20090123|G21117109|CGSXF|500|ChinaGrowth South Acquisition|8
20090126|G21117109|CGSXF|500|ChinaGrowth South Acquisition|8
20090127|G21117109|CGSXF|500|ChinaGrowth South Acquisition|7.4
20090127|G21117125|CGSUF|500|CHINAGROWTH SOUTH ACQUISITION|5
20090128|G21117125|CGSUF|500|CHINAGROWTH SOUTH ACQUISITION|7.5
20090129|G21117125|CGSUF|500|CHINAGROWTH SOUTH ACQUISITION|5
20090130|G21117125|CGSUF|500|CHINAGROWTH SOUTH ACQUISITION|5
20090109|G2112B109|CADQF|1000|CHINA DISCOVERY ACQUISITION CO|5.63
20090112|G2112B109|CADQF|580|CHINA DISCOVERY ACQUISITION CO|5.63
20090113|G2112B109|CADQF|5500|CHINA DISCOVERY ACQUISITION CO|5.62
20090114|G2112B109|CADQF|5500|CHINA DISCOVERY ACQUISITION CO|5.61
20090115|G2112B109|CADQF|4920|CHINA DISCOVERY ACQUISITION CO|5.61
20090116|G2112B109|CADQF|4920|CHINA DISCOVERY ACQUISITION CO|5.61
20090120|G2112B109|CADQF|4920|CHINA DISCOVERY ACQUISITION CO|5.61
20090121|G2112B109|CADQF|4920|CHINA DISCOVERY ACQUISITION CO|5.61
20090122|G2112B109|CADQF|4920|CHINA DISCOVERY ACQUISITION CO|5.61
20090123|G2112B109|CADQF|4920|CHINA DISCOVERY ACQUISITION CO|5.62
20090126|G2112B109|CADQF|4920|CHINA DISCOVERY ACQUISITION CO|5.61
20090127|G2112B109|CADQF|4920|CHINA DISCOVERY ACQUISITION CO|5.61
20090128|G2112B109|CADQF|4920|CHINA DISCOVERY ACQUISITION CO|5.63
20090129|G2112B109|CADQF|4920|CHINA DISCOVERY ACQUISITION CO|5.61
20090130|G2112B109|CADQF|4920|CHINA DISCOVERY ACQUISITION CO|5.85
20090102|G21176105|CABL|1880|CHINA CABLECOM HOLDINGS, LTD.|0.88
20090105|G21176105|CABL|1880|CHINA CABLECOM HOLDINGS, LTD.|0.71
20090127|G21176105|CABL|5914|CHINA CABLECOM HOLDINGS, LTD.|0.62
20090129|G21176105|CABL|100|CHINA CABLECOM HOLDINGS, LTD.|0.53
20090116|G21176113|CABLW|1498|CHINA CABLECOM HOLDINGS, LTD.|0.05
20090120|G21176113|CABLW|1498|CHINA CABLECOM HOLDINGS, LTD.|0.06
20090121|G21176113|CABLW|1498|CHINA CABLECOM HOLDINGS, LTD.|0.06
20090122|G21176113|CABLW|1498|CHINA CABLECOM HOLDINGS, LTD.|0.06
20090123|G21176113|CABLW|1498|CHINA CABLECOM HOLDINGS, LTD.|0.08
20090129|G21176204|CABLU|994|China Cablecom Holdings, Ltd.|0.61
20090130|G21176204|CABLU|744|China Cablecom Holdings, Ltd.|0.61
20090122|G2136R106|CIEGF|1585|CIC ENERGY CORP ORD SHS (VIRGE|1.91
20090129|G2136R106|CIEGF|200|CIC ENERGY CORP ORD SHS (VIRGE|1.94
20090108|G2156W100|CFQCF|500|CHINA FUNDAMENTAL ACQUISITION|6.82
20090109|G2156W100|CFQCF|500|CHINA FUNDAMENTAL ACQUISITION|6.96
20090112|G2156W100|CFQCF|500|CHINA FUNDAMENTAL ACQUISITION|7.25
20090113|G2156W100|CFQCF|1000|CHINA FUNDAMENTAL ACQUISITION|7
20090114|G2156W100|CFQCF|500|CHINA FUNDAMENTAL ACQUISITION|7
20090121|G2156W100|CFQCF|3000|CHINA FUNDAMENTAL ACQUISITION|7.01
20090102|G2156W209|CFQUF|35|CHINA FUNDAMENTAL ACQUISITION|7.2
20090129|G2156W209|CFQUF|500|CHINA FUNDAMENTAL ACQUISITION|7.15
20090130|G2156W209|CFQUF|500|CHINA FUNDAMENTAL ACQUISITION|7.15
20090102|G23773107|CWCO|5450|CONSOLIDATED WATER CO., INC.|12.5
20090105|G23773107|CWCO|1|CONSOLIDATED WATER CO., INC.|12.6
20090106|G23773107|CWCO|214|CONSOLIDATED WATER CO., INC.|12.57
20090113|G23773107|CWCO|1052|CONSOLIDATED WATER CO., INC.|11.01
20090114|G23773107|CWCO|850|CONSOLIDATED WATER CO., INC.|11.19
20090115|G23773107|CWCO|850|CONSOLIDATED WATER CO., INC.|10.78
20090126|G23773107|CWCO|55|CONSOLIDATED WATER CO., INC.|10.67
20090128|G23773107|CWCO|270|CONSOLIDATED WATER CO., INC.|11.3
20090129|G23773107|CWCO|709|CONSOLIDATED WATER CO., INC.|11.72
20090102|G24182100|CBE|42|COOPER INDUSTRIES LTD|29.23
20090106|G24182100|CBE|57|COOPER INDUSTRIES LTD|30.33
20090107|G24182100|CBE|39|COOPER INDUSTRIES LTD|30.97
20090114|G24182100|CBE|49|COOPER INDUSTRIES LTD|28.5
20090115|G24182100|CBE|1108|COOPER INDUSTRIES LTD|27.57
20090116|G24182100|CBE|1068|COOPER INDUSTRIES LTD|29.14
20090120|G24182100|CBE|35|COOPER INDUSTRIES LTD|29.62
20090122|G24182100|CBE|87|COOPER INDUSTRIES LTD|28.51
20090127|G24182100|CBE|16|COOPER INDUSTRIES LTD|27.14
20090128|G24182100|CBE|378|COOPER INDUSTRIES LTD|27.65
20090129|G24182100|CBE|7|COOPER INDUSTRIES LTD|28.23
20090102|G2519Y108|BAP|6|CREDICORP LTD (COMM $5.00 PAR)|49.96
20090105|G2519Y108|BAP|3316|CREDICORP LTD (COMM $5.00 PAR)|50.63
20090106|G2519Y108|BAP|1097|CREDICORP LTD (COMM $5.00 PAR)|51.99
20090107|G2519Y108|BAP|382|CREDICORP LTD (COMM $5.00 PAR)|53.02
20090108|G2519Y108|BAP|387|CREDICORP LTD (COMM $5.00 PAR)|51.6
20090109|G2519Y108|BAP|1209|CREDICORP LTD (COMM $5.00 PAR)|50.85
20090112|G2519Y108|BAP|7285|CREDICORP LTD (COMM $5.00 PAR)|49.76
20090113|G2519Y108|BAP|147|CREDICORP LTD (COMM $5.00 PAR)|49.7
20090114|G2519Y108|BAP|50|CREDICORP LTD (COMM $5.00 PAR)|49.43
20090115|G2519Y108|BAP|1429|CREDICORP LTD (COMM $5.00 PAR)|46.56
20090120|G2519Y108|BAP|6|CREDICORP LTD (COMM $5.00 PAR)|45.15
20090121|G2519Y108|BAP|28|CREDICORP LTD (COMM $5.00 PAR)|43.38
20090122|G2519Y108|BAP|29|CREDICORP LTD (COMM $5.00 PAR)|45.34
20090123|G2519Y108|BAP|29|CREDICORP LTD (COMM $5.00 PAR)|44.46
20090126|G2519Y108|BAP|2466|CREDICORP LTD (COMM $5.00 PAR)|43.55
20090127|G2519Y108|BAP|308|CREDICORP LTD (COMM $5.00 PAR)|42.77
20090129|G2519Y108|BAP|31|CREDICORP LTD (COMM $5.00 PAR)|44.18
20090130|G2519Y108|BAP|305|CREDICORP LTD (COMM $5.00 PAR)|43.05
20090102|G25343107|CZZ|5986|COSAN LIMITED SHS A (BERMUDA)|3.46
20090105|G25343107|CZZ|1054|COSAN LIMITED SHS A (BERMUDA)|3.54
20090112|G25343107|CZZ|652|COSAN LIMITED SHS A (BERMUDA)|4.18
20090114|G25343107|CZZ|2670|COSAN LIMITED SHS A (BERMUDA)|3.62
20090116|G25343107|CZZ|20|COSAN LIMITED SHS A (BERMUDA)|3.31
20090120|G25343107|CZZ|586|COSAN LIMITED SHS A (BERMUDA)|3.41
20090121|G25343107|CZZ|20|COSAN LIMITED SHS A (BERMUDA)|3.14
20090122|G25343107|CZZ|20|COSAN LIMITED SHS A (BERMUDA)|3.32
20090123|G25343107|CZZ|5511|COSAN LIMITED SHS A (BERMUDA)|3.07
20090126|G25343107|CZZ|88|COSAN LIMITED SHS A (BERMUDA)|2.93
20090127|G25343107|CZZ|20|COSAN LIMITED SHS A (BERMUDA)|3.11
20090128|G25343107|CZZ|20|COSAN LIMITED SHS A (BERMUDA)|3
20090129|G25343107|CZZ|20|COSAN LIMITED SHS A (BERMUDA)|3.3
20090130|G25343107|CZZ|20|COSAN LIMITED SHS A (BERMUDA)|3.25
20090102|G2552X108|COV|1880|COVIDIEN LTD COM|36.24
20090106|G2552X108|COV|5|COVIDIEN LTD COM|36.73
20090107|G2552X108|COV|81|COVIDIEN LTD COM|37.25
20090108|G2552X108|COV|93|COVIDIEN LTD COM|37.1
20090109|G2552X108|COV|74|COVIDIEN LTD COM|37.01
20090113|G2552X108|COV|452|COVIDIEN LTD COM|37.29
20090114|G2552X108|COV|140|COVIDIEN LTD COM|36.59
20090115|G2552X108|COV|2443|COVIDIEN LTD COM|35.79
20090120|G2552X108|COV|201|COVIDIEN LTD COM|36.73
20090121|G2552X108|COV|205|COVIDIEN LTD COM|35.6
20090122|G2552X108|COV|75|COVIDIEN LTD COM|36.94
20090123|G2552X108|COV|280|COVIDIEN LTD COM|37.2
20090126|G2552X108|COV|5180|COVIDIEN LTD COM|34.97
20090127|G2552X108|COV|3843|COVIDIEN LTD COM|37.08
20090128|G2552X108|COV|45|COVIDIEN LTD COM|37.37
20090129|G2552X108|COV|39|COVIDIEN LTD COM|38.22
20090130|G2552X108|COV|121|COVIDIEN LTD COM|38.07
20090120|G2554P103|CRMH|100|CRM HOLDINGS LTD|1.63
20090121|G2554P103|CRMH|100|CRM HOLDINGS LTD|1.58
20090102|G25783104|CSAQF|1000|CS CHINA AQUISITION ORD SHS (C|4.79
20090105|G25783104|CSAQF|1000|CS CHINA AQUISITION ORD SHS (C|4.7
20090107|G25783104|CSAQF|9200|CS CHINA AQUISITION ORD SHS (C|5.25
20090108|G25783104|CSAQF|500|CS CHINA AQUISITION ORD SHS (C|4.9
20090105|G25783120|CSACF|500|CS CHINA ACQUISITION CORP UTS|4.9
20090106|G25783120|CSACF|500|CS CHINA ACQUISITION CORP UTS|5.15
20090105|G29438101|EFUT|50|E-FUTURE INFORMATION TECHNOLOG|6.44
20090106|G29438101|EFUT|50|E-FUTURE INFORMATION TECHNOLOG|6.75
20090107|G29438101|EFUT|1044|E-FUTURE INFORMATION TECHNOLOG|6.5
20090109|G29438101|EFUT|322|E-FUTURE INFORMATION TECHNOLOG|6.49
20090113|G29438101|EFUT|331|E-FUTURE INFORMATION TECHNOLOG|5.77
20090114|G29438101|EFUT|331|E-FUTURE INFORMATION TECHNOLOG|6.43
20090115|G29438101|EFUT|131|E-FUTURE INFORMATION TECHNOLOG|6.04
20090116|G29438101|EFUT|31|E-FUTURE INFORMATION TECHNOLOG|5.86
20090120|G29438101|EFUT|31|E-FUTURE INFORMATION TECHNOLOG|6.08
20090121|G29438101|EFUT|99|E-FUTURE INFORMATION TECHNOLOG|5.95
20090107|G30397106|ENH|962|ENDURANCE SPECIALTY HOLDINGS L|32.74
20090108|G30397106|ENH|102|ENDURANCE SPECIALTY HOLDINGS L|31.89
20090113|G30397106|ENH|8|ENDURANCE SPECIALTY HOLDINGS L|30.54
20090114|G30397106|ENH|411|ENDURANCE SPECIALTY HOLDINGS L|31.07
20090115|G30397106|ENH|340|ENDURANCE SPECIALTY HOLDINGS L|30.11
20090116|G30397106|ENH|31|ENDURANCE SPECIALTY HOLDINGS L|29.79
20090126|G30397106|ENH|228|ENDURANCE SPECIALTY HOLDINGS L|27.01
20090128|G30397106|ENH|401|ENDURANCE SPECIALTY HOLDINGS L|27.33
20090130|G30397106|ENH|2323|ENDURANCE SPECIALTY HOLDINGS L|27.05
20090106|G3075P101|ESGR|86|ENSTAR GROUP LIMITED ORD SHS|67.51
20090107|G3075P101|ESGR|419|ENSTAR GROUP LIMITED ORD SHS|73.59
20090108|G3075P101|ESGR|2087|ENSTAR GROUP LIMITED ORD SHS|73.21
20090109|G3075P101|ESGR|2406|ENSTAR GROUP LIMITED ORD SHS|76.41
20090112|G3075P101|ESGR|2144|ENSTAR GROUP LIMITED ORD SHS|72.24
20090113|G3075P101|ESGR|4143|ENSTAR GROUP LIMITED ORD SHS|64.65
20090114|G3075P101|ESGR|3420|ENSTAR GROUP LIMITED ORD SHS|61.74
20090115|G3075P101|ESGR|1140|ENSTAR GROUP LIMITED ORD SHS|59.55
20090123|G3075P101|ESGR|234|ENSTAR GROUP LIMITED ORD SHS|59.57
20090126|G3075P101|ESGR|50|ENSTAR GROUP LIMITED ORD SHS|57.94
20090129|G3075P101|ESGR|8|ENSTAR GROUP LIMITED ORD SHS|60.12
20090130|G3075P101|ESGR|313|ENSTAR GROUP LIMITED ORD SHS|57.1
20090105|G3156P103|ASA|25|ASA LIMITED|50
20090106|G3156P103|ASA|38|ASA LIMITED|48.25
20090107|G3156P103|ASA|503|ASA LIMITED|49.63
20090108|G3156P103|ASA|1632|ASA LIMITED|46.78
20090109|G3156P103|ASA|30|ASA LIMITED|47.75
20090112|G3156P103|ASA|130|ASA LIMITED|46.51
20090113|G3156P103|ASA|912|ASA LIMITED|44.66
20090115|G3156P103|ASA|610|ASA LIMITED|43.25
20090116|G3156P103|ASA|2|ASA LIMITED|44.25
20090120|G3156P103|ASA|310|ASA LIMITED|45.66
20090121|G3156P103|ASA|20|ASA LIMITED|46
20090122|G3156P103|ASA|19|ASA LIMITED|46.04
20090123|G3156P103|ASA|143|ASA LIMITED|45.98
20090126|G3156P103|ASA|73|ASA LIMITED|48.88
20090127|G3156P103|ASA|18|ASA LIMITED|48.93
20090128|G3156P103|ASA|12|ASA LIMITED|48.17
20090129|G3156P103|ASA|300|ASA LIMITED|47.44
20090130|G3156P103|ASA|852|ASA LIMITED|49.79
20090106|G3159C109|CRYP|1733|CRYPTOLOGIC LIMITED COM STK (G|2.86
20090108|G3159C109|CRYP|6345|CRYPTOLOGIC LIMITED COM STK (G|3.09
20090109|G3159C109|CRYP|560|CRYPTOLOGIC LIMITED COM STK (G|2.98
20090112|G3159C109|CRYP|2346|CRYPTOLOGIC LIMITED COM STK (G|2.81
20090113|G3159C109|CRYP|822|CRYPTOLOGIC LIMITED COM STK (G|2.77
20090114|G3159C109|CRYP|224|CRYPTOLOGIC LIMITED COM STK (G|2.75
20090115|G3159C109|CRYP|5539|CRYPTOLOGIC LIMITED COM STK (G|3.21
20090116|G3159C109|CRYP|5295|CRYPTOLOGIC LIMITED COM STK (G|3.75
20090121|G3159C109|CRYP|5669|CRYPTOLOGIC LIMITED COM STK (G|3.4
20090126|G3159C109|CRYP|9579|CRYPTOLOGIC LIMITED COM STK (G|4.4
20090127|G3159C109|CRYP|3104|CRYPTOLOGIC LIMITED COM STK (G|4.71
20090128|G3159C109|CRYP|68|CRYPTOLOGIC LIMITED COM STK (G|5
20090129|G3159C109|CRYP|1031|CRYPTOLOGIC LIMITED COM STK (G|5.2
20090130|G3159C109|CRYP|1042|CRYPTOLOGIC LIMITED COM STK (G|4.86
20090106|G32030101|CLWT|462|EURO TECH HOLDINGS CO LTD|1.01
20090107|G32030101|CLWT|7597|EURO TECH HOLDINGS CO LTD|0.97
20090112|G32030101|CLWT|6358|EURO TECH HOLDINGS CO LTD|0.96
20090113|G32030101|CLWT|4358|EURO TECH HOLDINGS CO LTD|0.94
20090114|G32030101|CLWT|700|EURO TECH HOLDINGS CO LTD|0.93
20090115|G32030101|CLWT|38|EURO TECH HOLDINGS CO LTD|0.93
20090128|G32030101|CLWT|726|EURO TECH HOLDINGS CO LTD|0.84
20090109|G3204R135|ETMLF|217|ETF METAL SECURITIES LTD ST HE|10.75
20090112|G3204R135|ETMLF|100|ETF METAL SECURITIES LTD ST HE|10.75
20090113|G3204R135|ETMLF|100|ETF METAL SECURITIES LTD ST HE|10.45
20090114|G3204R135|ETMLF|100|ETF METAL SECURITIES LTD ST HE|10.45
20090102|G3223R108|RE|26|EVEREST RE GP LTD(BERM)HLDG CO|76.14
20090106|G3223R108|RE|19|EVEREST RE GP LTD(BERM)HLDG CO|75.46
20090107|G3223R108|RE|182|EVEREST RE GP LTD(BERM)HLDG CO|76.49
20090108|G3223R108|RE|97|EVEREST RE GP LTD(BERM)HLDG CO|74.42
20090112|G3223R108|RE|197|EVEREST RE GP LTD(BERM)HLDG CO|74.08
20090113|G3223R108|RE|199|EVEREST RE GP LTD(BERM)HLDG CO|72.77
20090114|G3223R108|RE|100|EVEREST RE GP LTD(BERM)HLDG CO|73.47
20090115|G3223R108|RE|92|EVEREST RE GP LTD(BERM)HLDG CO|70.94
20090116|G3223R108|RE|1|EVEREST RE GP LTD(BERM)HLDG CO|72.28
20090120|G3223R108|RE|5|EVEREST RE GP LTD(BERM)HLDG CO|73.84
20090121|G3223R108|RE|74|EVEREST RE GP LTD(BERM)HLDG CO|68.36
20090126|G3223R108|RE|1850|EVEREST RE GP LTD(BERM)HLDG CO|65.6
20090130|G3223R108|RE|43|EVEREST RE GP LTD(BERM)HLDG CO|64.79
20090121|G3396L102|FGXI|91|FGX INTERNATINAL HLDGS LTD ORD|12.41
20090129|G3396L102|FGXI|31|FGX INTERNATINAL HLDGS LTD ORD|13.03
20090105|G3529T105|FSR|435|FLAGSTONE REINSURANCE HOLDINGS|9.42
20090107|G3529T105|FSR|235|FLAGSTONE REINSURANCE HOLDINGS|9.48
20090108|G3529T105|FSR|3|FLAGSTONE REINSURANCE HOLDINGS|9.58
20090112|G3529T105|FSR|36|FLAGSTONE REINSURANCE HOLDINGS|9.06
20090113|G3529T105|FSR|60|FLAGSTONE REINSURANCE HOLDINGS|9.01
20090114|G3529T105|FSR|56|FLAGSTONE REINSURANCE HOLDINGS|9.45
20090120|G3529T105|FSR|81|FLAGSTONE REINSURANCE HOLDINGS|9.51
20090121|G3529T105|FSR|62|FLAGSTONE REINSURANCE HOLDINGS|9.21
20090122|G3529T105|FSR|422|FLAGSTONE REINSURANCE HOLDINGS|9.29
20090123|G3529T105|FSR|330|FLAGSTONE REINSURANCE HOLDINGS|9.1
20090126|G3529T105|FSR|28|FLAGSTONE REINSURANCE HOLDINGS|8.96
20090127|G3529T105|FSR|382|FLAGSTONE REINSURANCE HOLDINGS|8.83
20090128|G3529T105|FSR|37|FLAGSTONE REINSURANCE HOLDINGS|8.59
20090129|G3529T105|FSR|57|FLAGSTONE REINSURANCE HOLDINGS|9
20090130|G3529T105|FSR|3|FLAGSTONE REINSURANCE HOLDINGS|8.66
20090102|G36535139|FWLT|607|FOSTER WHEELER LTD NEW|23.38
20090106|G36535139|FWLT|1151|FOSTER WHEELER LTD NEW|26.76
20090108|G36535139|FWLT|110|FOSTER WHEELER LTD NEW|25.32
20090109|G36535139|FWLT|430|FOSTER WHEELER LTD NEW|26.61
20090113|G36535139|FWLT|330|FOSTER WHEELER LTD NEW|23.89
20090114|G36535139|FWLT|70|FOSTER WHEELER LTD NEW|25.04
20090115|G36535139|FWLT|1380|FOSTER WHEELER LTD NEW|22.78
20090122|G36535139|FWLT|278|FOSTER WHEELER LTD NEW|22.86
20090126|G36535139|FWLT|405|FOSTER WHEELER LTD NEW|23.4
20090127|G36535139|FWLT|995|FOSTER WHEELER LTD NEW|22.73
20090128|G36535139|FWLT|9|FOSTER WHEELER LTD NEW|22.06
20090102|G36738105|FDP|117|FRESH DEL MONTE PRODUCE(ORD)|22.42
20090105|G36738105|FDP|39|FRESH DEL MONTE PRODUCE(ORD)|22.75
20090106|G36738105|FDP|15|FRESH DEL MONTE PRODUCE(ORD)|22.63
20090107|G36738105|FDP|1|FRESH DEL MONTE PRODUCE(ORD)|22.27
20090112|G36738105|FDP|368|FRESH DEL MONTE PRODUCE(ORD)|22.2
20090113|G36738105|FDP|8|FRESH DEL MONTE PRODUCE(ORD)|22.33
20090114|G36738105|FDP|105|FRESH DEL MONTE PRODUCE(ORD)|23.9
20090121|G36738105|FDP|351|FRESH DEL MONTE PRODUCE(ORD)|23.54
20090122|G36738105|FDP|785|FRESH DEL MONTE PRODUCE(ORD)|24.72
20090123|G36738105|FDP|2107|FRESH DEL MONTE PRODUCE(ORD)|24.22
20090126|G36738105|FDP|51|FRESH DEL MONTE PRODUCE(ORD)|24.14
20090127|G36738105|FDP|100|FRESH DEL MONTE PRODUCE(ORD)|24.48
20090128|G36738105|FDP|37|FRESH DEL MONTE PRODUCE(ORD)|25.02
20090129|G36738105|FDP|43|FRESH DEL MONTE PRODUCE(ORD)|26.04
20090130|G36738105|FDP|100|FRESH DEL MONTE PRODUCE(ORD)|25.75
20090105|G3682E127|FRO|2712|FRONTLINE LTD|31.02
20090126|G3682E127|FRO|1497|FRONTLINE LTD|28.11
20090107|G3704F102|FFHL|298|FUWEI FILMS (HOLDINGS) CO., LT|0.88
20090114|G3704F102|FFHL|28|FUWEI FILMS (HOLDINGS) CO., LT|0.87
20090115|G3704F102|FFHL|3|FUWEI FILMS (HOLDINGS) CO., LT|0.86
20090116|G3704F102|FFHL|30|FUWEI FILMS (HOLDINGS) CO., LT|0.92
20090105|G37260109|GRMN|3664|GARMIN LTD|21.77
20090106|G37260109|GRMN|233|GARMIN LTD|22
20090108|G37260109|GRMN|601|GARMIN LTD|21.03
20090109|G37260109|GRMN|2688|GARMIN LTD|21.03
20090112|G37260109|GRMN|3629|GARMIN LTD|20.37
20090113|G37260109|GRMN|135|GARMIN LTD|18.27
20090114|G37260109|GRMN|37|GARMIN LTD|18.87
20090115|G37260109|GRMN|6456|GARMIN LTD|17.63
20090123|G37260109|GRMN|3568|GARMIN LTD|17.27
20090127|G37260109|GRMN|398|GARMIN LTD|17.9
20090128|G37260109|GRMN|1526|GARMIN LTD|18.26
20090129|G37260109|GRMN|370|GARMIN LTD|19.41
20090105|G39180115|GLGH|6|GLENGARRY HOLDINGS LIMITED|0.15
20090106|G3921A175|GLBC|9997|GLOBAL CROSSING LTD NEW (BERMU|8.12
20090107|G3921A175|GLBC|291|GLOBAL CROSSING LTD NEW (BERMU|8.29
20090108|G3921A175|GLBC|53|GLOBAL CROSSING LTD NEW (BERMU|7.85
20090114|G3921A175|GLBC|552|GLOBAL CROSSING LTD NEW (BERMU|7.58
20090115|G3921A175|GLBC|1292|GLOBAL CROSSING LTD NEW (BERMU|7.06
20090116|G3921A175|GLBC|5197|GLOBAL CROSSING LTD NEW (BERMU|7.05
20090120|G3921A175|GLBC|200|GLOBAL CROSSING LTD NEW (BERMU|7.26
20090122|G3921A175|GLBC|1497|GLOBAL CROSSING LTD NEW (BERMU|6.99
20090126|G3921A175|GLBC|170|GLOBAL CROSSING LTD NEW (BERMU|6.49
20090127|G3921A175|GLBC|8627|GLOBAL CROSSING LTD NEW (BERMU|6.73
20090128|G3921A175|GLBC|200|GLOBAL CROSSING LTD NEW (BERMU|6.78
20090105|G3922B107|G|613|GENPACT LIMITED|8.21
20090108|G3922B107|G|4490|GENPACT LIMITED|8.73
20090115|G3922B107|G|287|GENPACT LIMITED|9.07
20090107|G39300101|GSOL|180|GLOBAL SOURCES LTD|5.79
20090108|G39300101|GSOL|180|GLOBAL SOURCES LTD|5.6
20090109|G39300101|GSOL|257|GLOBAL SOURCES LTD|5.55
20090113|G39300101|GSOL|131|GLOBAL SOURCES LTD|5
20090114|G39300101|GSOL|100|GLOBAL SOURCES LTD|4.86
20090115|G39300101|GSOL|400|GLOBAL SOURCES LTD|4.73
20090116|G39300101|GSOL|300|GLOBAL SOURCES LTD|5
20090120|G39300101|GSOL|300|GLOBAL SOURCES LTD|4.79
20090121|G39300101|GSOL|34|GLOBAL SOURCES LTD|4.5
20090122|G39300101|GSOL|52|GLOBAL SOURCES LTD|4.71
20090123|G39300101|GSOL|8|GLOBAL SOURCES LTD|4.29
20090126|G39300101|GSOL|68|GLOBAL SOURCES LTD|4.49
20090128|G39300101|GSOL|200|GLOBAL SOURCES LTD|4.49
20090129|G39300101|GSOL|200|GLOBAL SOURCES LTD|4.74
20090130|G39300101|GSOL|100|GLOBAL SOURCES LTD|4.36
20090102|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090105|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090106|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090107|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090108|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090109|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090112|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090113|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090114|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090115|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090116|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090120|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090121|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090122|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090123|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090126|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090127|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090128|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090129|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090130|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090102|G39320117|GAI|902|GLOBAL-TECH ADVANCED INNOVATIO|10
20090105|G39320117|GAI|755|GLOBAL-TECH ADVANCED INNOVATIO|11.05
20090114|G39320117|GAI|200|GLOBAL-TECH ADVANCED INNOVATIO|9.52
20090122|G39320117|GAI|36|GLOBAL-TECH ADVANCED INNOVATIO|8.13
20090123|G39320117|GAI|36|GLOBAL-TECH ADVANCED INNOVATIO|9.56
20090107|G4095J109|GLRE|221|GREENLIGHT CAPITAL RE LTD CL A|14.38
20090108|G4095J109|GLRE|2500|GREENLIGHT CAPITAL RE LTD CL A|14.01
20090114|G4095J109|GLRE|243|GREENLIGHT CAPITAL RE LTD CL A|14.08
20090116|G4095J109|GLRE|23|GREENLIGHT CAPITAL RE LTD CL A|12.58
20090120|G4095J109|GLRE|136|GREENLIGHT CAPITAL RE LTD CL A|12.46
20090121|G4095J109|GLRE|135|GREENLIGHT CAPITAL RE LTD CL A|11.32
20090122|G4095J109|GLRE|135|GREENLIGHT CAPITAL RE LTD CL A|11.98
20090123|G4095J109|GLRE|135|GREENLIGHT CAPITAL RE LTD CL A|12
20090126|G4095J109|GLRE|269|GREENLIGHT CAPITAL RE LTD CL A|12.02
20090127|G4095J109|GLRE|821|GREENLIGHT CAPITAL RE LTD CL A|12.08
20090129|G4095J109|GLRE|62|GREENLIGHT CAPITAL RE LTD CL A|12.2
20090130|G4095J109|GLRE|1017|GREENLIGHT CAPITAL RE LTD CL A|11.82
20090107|G4388N106|HELE|7|HELEN OF TROY LTD-NEW-BERMUDA|15.78
20090108|G4388N106|HELE|5400|HELEN OF TROY LTD-NEW-BERMUDA|14.73
20090114|G4388N106|HELE|173|HELEN OF TROY LTD-NEW-BERMUDA|12.79
20090116|G4388N106|HELE|100|HELEN OF TROY LTD-NEW-BERMUDA|12.08
20090120|G4388N106|HELE|125|HELEN OF TROY LTD-NEW-BERMUDA|11.88
20090122|G4388N106|HELE|70|HELEN OF TROY LTD-NEW-BERMUDA|11.65
20090126|G4388N106|HELE|231|HELEN OF TROY LTD-NEW-BERMUDA|11.16
20090106|G4412G101|HLF|54|HERBALIFE LTD|22.4
20090108|G4412G101|HLF|228|HERBALIFE LTD|22.17
20090109|G4412G101|HLF|93|HERBALIFE LTD|22.39
20090112|G4412G101|HLF|842|HERBALIFE LTD|22
20090113|G4412G101|HLF|193|HERBALIFE LTD|21.86
20090114|G4412G101|HLF|1|HERBALIFE LTD|21.5
20090115|G4412G101|HLF|1|HERBALIFE LTD|21.13
20090116|G4412G101|HLF|1|HERBALIFE LTD|21.02
20090120|G4412G101|HLF|136|HERBALIFE LTD|21.04
20090121|G4412G101|HLF|44|HERBALIFE LTD|19.6
20090122|G4412G101|HLF|1979|HERBALIFE LTD|20.77
20090123|G4412G101|HLF|500|HERBALIFE LTD|19.94
20090126|G4412G101|HLF|44|HERBALIFE LTD|20
20090127|G4412G101|HLF|34|HERBALIFE LTD|19.81
20090130|G4412G101|HLF|200|HERBALIFE LTD|20.49
20090113|G4481U106|HIHO|1630|HIGHWAY HOLDINGS LTD|0.95
20090106|G4604M106|HOLI|3949|HLS SYSTEMS INTERNATIONAL, LTD|3.12
20090108|G4604M106|HOLI|5753|HLS SYSTEMS INTERNATIONAL, LTD|3.1
20090109|G4604M106|HOLI|100|HLS SYSTEMS INTERNATIONAL, LTD|3.09
20090112|G4604M106|HOLI|805|HLS SYSTEMS INTERNATIONAL, LTD|2.84
20090113|G4604M106|HOLI|805|HLS SYSTEMS INTERNATIONAL, LTD|2.82
20090128|G4604M106|HOLI|67|HLS SYSTEMS INTERNATIONAL, LTD|2.45
20090129|G4604M106|HOLI|126|HLS SYSTEMS INTERNATIONAL, LTD|2.49
20090102|G4776G101|IR|1514|INGERSOLL-RAND CO. LTD (BERMUD|17.35
20090105|G4776G101|IR|25|INGERSOLL-RAND CO. LTD (BERMUD|18.82
20090106|G4776G101|IR|30|INGERSOLL-RAND CO. LTD (BERMUD|18.88
20090107|G4776G101|IR|123|INGERSOLL-RAND CO. LTD (BERMUD|18.96
20090109|G4776G101|IR|46|INGERSOLL-RAND CO. LTD (BERMUD|19.93
20090112|G4776G101|IR|562|INGERSOLL-RAND CO. LTD (BERMUD|20.02
20090113|G4776G101|IR|1601|INGERSOLL-RAND CO. LTD (BERMUD|18.42
20090114|G4776G101|IR|5|INGERSOLL-RAND CO. LTD (BERMUD|18.21
20090115|G4776G101|IR|5|INGERSOLL-RAND CO. LTD (BERMUD|17.5
20090116|G4776G101|IR|128|INGERSOLL-RAND CO. LTD (BERMUD|17.92
20090121|G4776G101|IR|1504|INGERSOLL-RAND CO. LTD (BERMUD|17.22
20090122|G4776G101|IR|646|INGERSOLL-RAND CO. LTD (BERMUD|17.05
20090126|G4776G101|IR|2010|INGERSOLL-RAND CO. LTD (BERMUD|16.68
20090127|G4776G101|IR|32|INGERSOLL-RAND CO. LTD (BERMUD|16.61
20090130|G4776G101|IR|146|INGERSOLL-RAND CO. LTD (BERMUD|16.73
20090102|G491BT108|IVZ|1836|INVESCO LTD (NEW)|14.44
20090105|G491BT108|IVZ|32|INVESCO LTD (NEW)|15
20090106|G491BT108|IVZ|50|INVESCO LTD (NEW)|14.11
20090107|G491BT108|IVZ|5319|INVESCO LTD (NEW)|14.7
20090108|G491BT108|IVZ|7361|INVESCO LTD (NEW)|13.81
20090109|G491BT108|IVZ|7746|INVESCO LTD (NEW)|13.6
20090112|G491BT108|IVZ|7251|INVESCO LTD (NEW)|13.56
20090113|G491BT108|IVZ|6122|INVESCO LTD (NEW)|13.1
20090114|G491BT108|IVZ|6380|INVESCO LTD (NEW)|13.22
20090115|G491BT108|IVZ|58|INVESCO LTD (NEW)|12.31
20090116|G491BT108|IVZ|729|INVESCO LTD (NEW)|12.4
20090120|G491BT108|IVZ|675|INVESCO LTD (NEW)|12.36
20090121|G491BT108|IVZ|1|INVESCO LTD (NEW)|11.11
20090122|G491BT108|IVZ|93|INVESCO LTD (NEW)|11.54
20090126|G491BT108|IVZ|35|INVESCO LTD (NEW)|11.9
20090127|G491BT108|IVZ|1874|INVESCO LTD (NEW)|11.48
20090128|G491BT108|IVZ|285|INVESCO LTD (NEW)|11.5
20090130|G491BT108|IVZ|74|INVESCO LTD (NEW)|11.53
20090102|G4933P101|IPCR|77|IPC HOLDING LIMITED|29.9
20090107|G4933P101|IPCR|687|IPC HOLDING LIMITED|30.25
20090114|G4933P101|IPCR|34|IPC HOLDING LIMITED|29.52
20090115|G4933P101|IPCR|67|IPC HOLDING LIMITED|28.62
20090116|G4933P101|IPCR|285|IPC HOLDING LIMITED|29.32
20090121|G4933P101|IPCR|974|IPC HOLDING LIMITED|27.39
20090122|G4933P101|IPCR|243|IPC HOLDING LIMITED|28.2
20090123|G4933P101|IPCR|1000|IPC HOLDING LIMITED|27.04
20090127|G4933P101|IPCR|9949|IPC HOLDING LIMITED|27.01
20090102|G49398103|IRIDQ|2842|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20090105|G49398103|IRIDQ|3422|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20090106|G49398103|IRIDQ|2842|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20090107|G49398103|IRIDQ|2842|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20090108|G49398103|IRIDQ|3342|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20090109|G49398103|IRIDQ|3342|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20090112|G49398103|IRIDQ|3342|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20090113|G49398103|IRIDQ|3342|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20090115|G49398103|IRIDQ|3435|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20090116|G49398103|IRIDQ|3342|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20090120|G49398103|IRIDQ|3342|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20090121|G49398103|IRIDQ|3342|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20090122|G49398103|IRIDQ|3342|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20090123|G49398103|IRIDQ|3342|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20090126|G49398103|IRIDQ|3342|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20090127|G49398103|IRIDQ|3342|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20090128|G49398103|IRIDQ|3342|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20090129|G49398103|IRIDQ|3342|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20090130|G49398103|IRIDQ|2442|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20090102|G5138L100|JST|100|JINPAN INT'L LTD(COMMON)|14.51
20090107|G5138L100|JST|1293|JINPAN INT'L LTD(COMMON)|17.24
20090113|G5138L100|JST|2|JINPAN INT'L LTD(COMMON)|15.79
20090120|G5138L100|JST|1610|JINPAN INT'L LTD(COMMON)|14.09
20090126|G5138L100|JST|298|JINPAN INT'L LTD(COMMON)|13.52
20090127|G5138L100|JST|3700|JINPAN INT'L LTD(COMMON)|13.38
20090128|G5138L100|JST|1682|JINPAN INT'L LTD(COMMON)|13.5
20090129|G5138L100|JST|1742|JINPAN INT'L LTD(COMMON)|14.07
20090130|G5138L100|JST|1495|JINPAN INT'L LTD(COMMON)|13.75
20090102|G5299G106|VLCCF|508|KNIGHTSBRIDGE TANKERS LTD|14.65
20090106|G5299G106|VLCCF|142|KNIGHTSBRIDGE TANKERS LTD|15.33
20090107|G5299G106|VLCCF|380|KNIGHTSBRIDGE TANKERS LTD|15.92
20090108|G5299G106|VLCCF|536|KNIGHTSBRIDGE TANKERS LTD|15.34
20090109|G5299G106|VLCCF|249|KNIGHTSBRIDGE TANKERS LTD|14.93
20090114|G5299G106|VLCCF|49|KNIGHTSBRIDGE TANKERS LTD|14.24
20090121|G5299G106|VLCCF|1551|KNIGHTSBRIDGE TANKERS LTD|13.55
20090122|G5299G106|VLCCF|1376|KNIGHTSBRIDGE TANKERS LTD|14.66
20090126|G5299G106|VLCCF|950|KNIGHTSBRIDGE TANKERS LTD|14.46
20090127|G5299G106|VLCCF|950|KNIGHTSBRIDGE TANKERS LTD|14.65
20090128|G5299G106|VLCCF|950|KNIGHTSBRIDGE TANKERS LTD|15.13
20090129|G5299G106|VLCCF|950|KNIGHTSBRIDGE TANKERS LTD|15.83
20090130|G5299G106|VLCCF|950|KNIGHTSBRIDGE TANKERS LTD|15.38
20090102|G54050102|LAZ|17|LAZARD LTD|29.74
20090105|G54050102|LAZ|330|LAZARD LTD|29.72
20090106|G54050102|LAZ|1840|LAZARD LTD|28.66
20090107|G54050102|LAZ|94|LAZARD LTD|29.85
20090108|G54050102|LAZ|132|LAZARD LTD|27.75
20090109|G54050102|LAZ|107|LAZARD LTD|26.76
20090113|G54050102|LAZ|1068|LAZARD LTD|25.28
20090114|G54050102|LAZ|721|LAZARD LTD|25.95
20090115|G54050102|LAZ|25|LAZARD LTD|24.93
20090120|G54050102|LAZ|39|LAZARD LTD|25.04
20090121|G54050102|LAZ|221|LAZARD LTD|23.61
20090122|G54050102|LAZ|74|LAZARD LTD|24.53
20090123|G54050102|LAZ|761|LAZARD LTD|23.92
20090126|G54050102|LAZ|426|LAZARD LTD|25.31
20090128|G54050102|LAZ|113|LAZARD LTD|24.19
20090130|G54050102|LAZ|152|LAZARD LTD|26.66
20090106|G55312105|JADE|280|LJ INTL INC|0.83
20090109|G55312105|JADE|831|LJ INTL INC|0.79
20090106|G5753U112|MHLD|1303|MAIDEN HOLDINGS LTD COM STK (B|3.96
20090112|G5753U112|MHLD|224|MAIDEN HOLDINGS LTD COM STK (B|4.02
20090102|G5876H105|MRVL|2515|MARVELL TECH GROUP LTD|6.67
20090105|G5876H105|MRVL|471|MARVELL TECH GROUP LTD|7.11
20090106|G5876H105|MRVL|3636|MARVELL TECH GROUP LTD|7.02
20090108|G5876H105|MRVL|2487|MARVELL TECH GROUP LTD|7.31
20090109|G5876H105|MRVL|762|MARVELL TECH GROUP LTD|7.28
20090112|G5876H105|MRVL|24|MARVELL TECH GROUP LTD|6.86
20090114|G5876H105|MRVL|972|MARVELL TECH GROUP LTD|6.38
20090115|G5876H105|MRVL|1362|MARVELL TECH GROUP LTD|6.31
20090120|G5876H105|MRVL|817|MARVELL TECH GROUP LTD|6.31
20090121|G5876H105|MRVL|117|MARVELL TECH GROUP LTD|5.8
20090127|G5876H105|MRVL|71|MARVELL TECH GROUP LTD|6.84
20090128|G5876H105|MRVL|133|MARVELL TECH GROUP LTD|7.2
20090106|G6052F103|MXGL|1459|MAX CAPITAL GROUP LTD HAMILTON|18.42
20090109|G6052F103|MXGL|1538|MAX CAPITAL GROUP LTD HAMILTON|18.45
20090114|G6052F103|MXGL|1929|MAX CAPITAL GROUP LTD HAMILTON|17.07
20090116|G6052F103|MXGL|131|MAX CAPITAL GROUP LTD HAMILTON|17.22
20090120|G6052F103|MXGL|75|MAX CAPITAL GROUP LTD HAMILTON|17.61
20090121|G6052F103|MXGL|50|MAX CAPITAL GROUP LTD HAMILTON|15.94
20090123|G6052F103|MXGL|120|MAX CAPITAL GROUP LTD HAMILTON|16.91
20090114|G60642108|MF|4876|MF GLOBAL LTD|2.9
20090115|G60642108|MF|4391|MF GLOBAL LTD|3.07
20090116|G60642108|MF|137|MF GLOBAL LTD|2.68
20090120|G60642108|MF|5651|MF GLOBAL LTD|3
20090122|G60642108|MF|929|MF GLOBAL LTD|2.77
20090126|G60642108|MF|93|MF GLOBAL LTD|2.76
20090127|G60642108|MF|9498|MF GLOBAL LTD|2.54
20090128|G60642108|MF|230|MF GLOBAL LTD|2.81
20090129|G60642108|MF|8013|MF GLOBAL LTD|2.77
20090102|G62185106|MRH|268|MONTPELIER RE HOLDINGS LTD|16.79
20090105|G62185106|MRH|97|MONTPELIER RE HOLDINGS LTD|16.8
20090106|G62185106|MRH|44|MONTPELIER RE HOLDINGS LTD|16.84
20090107|G62185106|MRH|1144|MONTPELIER RE HOLDINGS LTD|17.16
20090108|G62185106|MRH|17|MONTPELIER RE HOLDINGS LTD|16.69
20090109|G62185106|MRH|3039|MONTPELIER RE HOLDINGS LTD|16.9
20090112|G62185106|MRH|2613|MONTPELIER RE HOLDINGS LTD|16.3
20090113|G62185106|MRH|606|MONTPELIER RE HOLDINGS LTD|16.09
20090115|G62185106|MRH|1011|MONTPELIER RE HOLDINGS LTD|15.79
20090116|G62185106|MRH|631|MONTPELIER RE HOLDINGS LTD|15.79
20090121|G62185106|MRH|95|MONTPELIER RE HOLDINGS LTD|14.7
20090123|G62185106|MRH|57|MONTPELIER RE HOLDINGS LTD|14.56
20090127|G62185106|MRH|69|MONTPELIER RE HOLDINGS LTD|14.52
20090128|G62185106|MRH|300|MONTPELIER RE HOLDINGS LTD|14.59
20090130|G62185106|MRH|666|MONTPELIER RE HOLDINGS LTD|14.51
20090102|G6359F103|NBR|27|NABORS INDS LTD (NEW) BERMUDA|11.97
20090105|G6359F103|NBR|42|NABORS INDS LTD (NEW) BERMUDA|13.27
20090107|G6359F103|NBR|4151|NABORS INDS LTD (NEW) BERMUDA|13.32
20090108|G6359F103|NBR|132|NABORS INDS LTD (NEW) BERMUDA|12.79
20090109|G6359F103|NBR|3061|NABORS INDS LTD (NEW) BERMUDA|13.09
20090112|G6359F103|NBR|81|NABORS INDS LTD (NEW) BERMUDA|12.11
20090113|G6359F103|NBR|194|NABORS INDS LTD (NEW) BERMUDA|11.58
20090114|G6359F103|NBR|86|NABORS INDS LTD (NEW) BERMUDA|11.84
20090115|G6359F103|NBR|77|NABORS INDS LTD (NEW) BERMUDA|10.78
20090116|G6359F103|NBR|2800|NABORS INDS LTD (NEW) BERMUDA|11.25
20090120|G6359F103|NBR|652|NABORS INDS LTD (NEW) BERMUDA|11.29
20090121|G6359F103|NBR|2500|NABORS INDS LTD (NEW) BERMUDA|10.51
20090122|G6359F103|NBR|4113|NABORS INDS LTD (NEW) BERMUDA|11.74
20090123|G6359F103|NBR|611|NABORS INDS LTD (NEW) BERMUDA|10.84
20090126|G6359F103|NBR|6514|NABORS INDS LTD (NEW) BERMUDA|11.68
20090127|G6359F103|NBR|2759|NABORS INDS LTD (NEW) BERMUDA|11.99
20090129|G6359F103|NBR|84|NABORS INDS LTD (NEW) BERMUDA|11.97
20090130|G6359F103|NBR|3897|NABORS INDS LTD (NEW) BERMUDA|11.13
20090102|G65422100|NE|25|NOBLE CORP (NEW)|22.09
20090105|G65422100|NE|29|NOBLE CORP (NEW)|23.75
20090106|G65422100|NE|906|NOBLE CORP (NEW)|24.73
20090107|G65422100|NE|8400|NOBLE CORP (NEW)|25.47
20090108|G65422100|NE|3800|NOBLE CORP (NEW)|23.97
20090109|G65422100|NE|42|NOBLE CORP (NEW)|24.57
20090113|G65422100|NE|322|NOBLE CORP (NEW)|21.82
20090115|G65422100|NE|49|NOBLE CORP (NEW)|21.04
20090116|G65422100|NE|77|NOBLE CORP (NEW)|21.44
20090120|G65422100|NE|83|NOBLE CORP (NEW)|21.61
20090121|G65422100|NE|303|NOBLE CORP (NEW)|20.81
20090122|G65422100|NE|111|NOBLE CORP (NEW)|23.3
20090123|G65422100|NE|1209|NOBLE CORP (NEW)|23.11
20090126|G65422100|NE|739|NOBLE CORP (NEW)|24.92
20090127|G65422100|NE|19|NOBLE CORP (NEW)|27
20090128|G65422100|NE|209|NOBLE CORP (NEW)|27.17
20090129|G65422100|NE|674|NOBLE CORP (NEW)|27.82
20090130|G65422100|NE|9553|NOBLE CORP (NEW)|27.42
20090105|G65773106|NAT|326|NORDIC AMERICAN TANKER SHPG LT|34.39
20090107|G65773106|NAT|6539|NORDIC AMERICAN TANKER SHPG LT|36.76
20090108|G65773106|NAT|4242|NORDIC AMERICAN TANKER SHPG LT|35.49
20090109|G65773106|NAT|2854|NORDIC AMERICAN TANKER SHPG LT|32.7
20090112|G65773106|NAT|5959|NORDIC AMERICAN TANKER SHPG LT|32.57
20090115|G65773106|NAT|7480|NORDIC AMERICAN TANKER SHPG LT|32.52
20090120|G65773106|NAT|2018|NORDIC AMERICAN TANKER SHPG LT|31.28
20090121|G65773106|NAT|200|NORDIC AMERICAN TANKER SHPG LT|29.91
20090122|G65773106|NAT|70|NORDIC AMERICAN TANKER SHPG LT|30.9
20090127|G65773106|NAT|4412|NORDIC AMERICAN TANKER SHPG LT|28.81
20090128|G65773106|NAT|2848|NORDIC AMERICAN TANKER SHPG LT|28.42
20090129|G65773106|NAT|2789|NORDIC AMERICAN TANKER SHPG LT|29.35
20090130|G65773106|NAT|2721|NORDIC AMERICAN TANKER SHPG LT|29.8
20090105|G66202105|NHR|99|NORTH ASIA INVESTMENT CORPORAT|8.41
20090107|G66202105|NHR|500|NORTH ASIA INVESTMENT CORPORAT|8.52
20090108|G66202105|NHR|500|NORTH ASIA INVESTMENT CORPORAT|8.65
20090109|G66202105|NHR|500|NORTH ASIA INVESTMENT CORPORAT|8.75
20090112|G66202105|NHR|600|NORTH ASIA INVESTMENT CORPORAT|8.65
20090113|G66202105|NHR|500|NORTH ASIA INVESTMENT CORPORAT|8.85
20090114|G66202105|NHR|500|NORTH ASIA INVESTMENT CORPORAT|8.76
20090126|G66202204|NHRU|100|NORTH ASIA INV CORP UNITS ONE|8.84
20090127|G66202204|NHRU|100|NORTH ASIA INV CORP UNITS ONE|8.84
20090128|G66202204|NHRU|100|NORTH ASIA INV CORP UNITS ONE|8.7
20090129|G66202204|NHRU|100|NORTH ASIA INV CORP UNITS ONE|8.84
20090130|G66202204|NHRU|100|NORTH ASIA INV CORP UNITS ONE|8.84
20090107|G67543101|OPTV|700|OPENTV CORP CL-A|1.23
20090108|G67543101|OPTV|3927|OPENTV CORP CL-A|1.2
20090109|G67543101|OPTV|3927|OPENTV CORP CL-A|1.21
20090113|G67543101|OPTV|77|OPENTV CORP CL-A|1.16
20090114|G67543101|OPTV|330|OPENTV CORP CL-A|1.15
20090116|G67543101|OPTV|75|OPENTV CORP CL-A|1.09
20090127|G67543101|OPTV|1767|OPENTV CORP CL-A|1.18
20090128|G67543101|OPTV|119|OPENTV CORP CL-A|1.2
20090130|G67543101|OPTV|2648|OPENTV CORP CL-A|1.25
20090106|G6769T115|ORXGF|2400|ORCA EXPLORATION GROUP INC SHS|2.1
20090107|G6769T115|ORXGF|1360|ORCA EXPLORATION GROUP INC SHS|2.58
20090102|G67742109|OB|3600|ONEBEACON INSURANCE GROUP LTD|10.44
20090105|G67742109|OB|3996|ONEBEACON INSURANCE GROUP LTD|10.66
20090106|G67742109|OB|2723|ONEBEACON INSURANCE GROUP LTD|10.5
20090107|G67742109|OB|1800|ONEBEACON INSURANCE GROUP LTD|10.48
20090109|G67742109|OB|5|ONEBEACON INSURANCE GROUP LTD|10.2
20090112|G67742109|OB|34|ONEBEACON INSURANCE GROUP LTD|10.09
20090113|G67742109|OB|92|ONEBEACON INSURANCE GROUP LTD|10.45
20090114|G67742109|OB|26|ONEBEACON INSURANCE GROUP LTD|10.64
20090116|G67742109|OB|6|ONEBEACON INSURANCE GROUP LTD|9.34
20090120|G67742109|OB|4|ONEBEACON INSURANCE GROUP LTD|9.74
20090121|G67742109|OB|8|ONEBEACON INSURANCE GROUP LTD|8.89
20090122|G67742109|OB|181|ONEBEACON INSURANCE GROUP LTD|9.39
20090123|G67742109|OB|90|ONEBEACON INSURANCE GROUP LTD|8.62
20090127|G67742109|OB|50|ONEBEACON INSURANCE GROUP LTD|8.1
20090128|G67742109|OB|9|ONEBEACON INSURANCE GROUP LTD|8.78
20090130|G67742109|OB|2|ONEBEACON INSURANCE GROUP LTD|8.88
20090106|G67743107|OEH|376|ORIENT-EXPRESS HOTELS LTD CL A|8.57
20090107|G67743107|OEH|17|ORIENT-EXPRESS HOTELS LTD CL A|9.34
20090108|G67743107|OEH|10|ORIENT-EXPRESS HOTELS LTD CL A|9.03
20090109|G67743107|OEH|36|ORIENT-EXPRESS HOTELS LTD CL A|9.23
20090112|G67743107|OEH|100|ORIENT-EXPRESS HOTELS LTD CL A|8.73
20090113|G67743107|OEH|199|ORIENT-EXPRESS HOTELS LTD CL A|8.18
20090114|G67743107|OEH|200|ORIENT-EXPRESS HOTELS LTD CL A|7.96
20090115|G67743107|OEH|55|ORIENT-EXPRESS HOTELS LTD CL A|7.04
20090122|G67743107|OEH|65|ORIENT-EXPRESS HOTELS LTD CL A|6.84
20090123|G67743107|OEH|27|ORIENT-EXPRESS HOTELS LTD CL A|6.72
20090126|G67743107|OEH|80|ORIENT-EXPRESS HOTELS LTD CL A|6.61
20090127|G67743107|OEH|4834|ORIENT-EXPRESS HOTELS LTD CL A|6.8
20090108|G6777T131|OSUMF|2000|ORSU METALS CORPORATION ORD SH|0.13
20090130|G6777T131|OSUMF|2000|ORSU METALS CORPORATION ORD SH|0.08
20090108|G67828106|SEED|9546|ORIGIN AGRITECH LIMITED|2.31
20090112|G67828106|SEED|9348|ORIGIN AGRITECH LIMITED|2.3
20090113|G67828106|SEED|9383|ORIGIN AGRITECH LIMITED|2.17
20090114|G67828106|SEED|9383|ORIGIN AGRITECH LIMITED|2.22
20090126|G67828106|SEED|1500|ORIGIN AGRITECH LIMITED|1.92
20090127|G67828106|SEED|1500|ORIGIN AGRITECH LIMITED|2.01
20090128|G67828106|SEED|1500|ORIGIN AGRITECH LIMITED|2.03
20090129|G67828106|SEED|1500|ORIGIN AGRITECH LIMITED|2.03
20090106|G6830P100|NLX|100|OVERTURE ACQUISITION CORP (KY|9.09
20090115|G6830P100|NLX|100|OVERTURE ACQUISITION CORP (KY|9.26
20090116|G6830P100|NLX|100|OVERTURE ACQUISITION CORP (KY|9.29
20090120|G6830P100|NLX|100|OVERTURE ACQUISITION CORP (KY|9.29
20090121|G6830P100|NLX|100|OVERTURE ACQUISITION CORP (KY|9.29
20090116|G6830P209|NLXU|782|OVERTURE ACQUISITION CORP UNIT|9.16
20090120|G6830P209|NLXU|782|OVERTURE ACQUISITION CORP UNIT|9.11
20090121|G6830P209|NLXU|782|OVERTURE ACQUISITION CORP UNIT|9.07
20090122|G6830P209|NLXU|782|OVERTURE ACQUISITION CORP UNIT|9.2
20090123|G6830P209|NLXU|782|OVERTURE ACQUISITION CORP UNIT|9.11
20090126|G6830P209|NLXU|782|OVERTURE ACQUISITION CORP UNIT|9.16
20090127|G6830P209|NLXU|782|OVERTURE ACQUISITION CORP UNIT|9.15
20090128|G6830P209|NLXU|782|OVERTURE ACQUISITION CORP UNIT|9.15
20090102|G6852T105|PRE|271|PARTNERRE LTD|71.27
20090105|G6852T105|PRE|89|PARTNERRE LTD|70.07
20090106|G6852T105|PRE|1|PARTNERRE LTD|69.43
20090107|G6852T105|PRE|1|PARTNERRE LTD|72.38
20090108|G6852T105|PRE|701|PARTNERRE LTD|71.31
20090109|G6852T105|PRE|957|PARTNERRE LTD|72.23
20090112|G6852T105|PRE|87|PARTNERRE LTD|70.73
20090113|G6852T105|PRE|15|PARTNERRE LTD|69.86
20090114|G6852T105|PRE|442|PARTNERRE LTD|70.48
20090115|G6852T105|PRE|11|PARTNERRE LTD|70.21
20090116|G6852T105|PRE|4|PARTNERRE LTD|71.12
20090120|G6852T105|PRE|50|PARTNERRE LTD|72.43
20090121|G6852T105|PRE|240|PARTNERRE LTD|68.17
20090122|G6852T105|PRE|96|PARTNERRE LTD|67.33
20090123|G6852T105|PRE|51|PARTNERRE LTD|66.12
20090126|G6852T105|PRE|51|PARTNERRE LTD|66.63
20090127|G6852T105|PRE|50|PARTNERRE LTD|65.3
20090128|G6852T105|PRE|467|PARTNERRE LTD|65.48
20090129|G6852T105|PRE|7587|PARTNERRE LTD|67.1
20090130|G6852T105|PRE|9|PARTNERRE LTD|65.92
20090102|G6852T204|PREPRC|502|PARTNERRE LTD PFD C|19
20090105|G6852T204|PREPRC|399|PARTNERRE LTD PFD C|19
20090108|G6852T204|PREPRC|285|PARTNERRE LTD PFD C|19.7
20090109|G6852T204|PREPRC|374|PARTNERRE LTD PFD C|20
20090112|G6852T204|PREPRC|285|PARTNERRE LTD PFD C|20
20090113|G6852T204|PREPRC|490|PARTNERRE LTD PFD C|20.43
20090114|G6852T204|PREPRC|268|PARTNERRE LTD PFD C|20.6
20090115|G6852T204|PREPRC|42|PARTNERRE LTD PFD C|20.39
20090116|G6852T204|PREPRC|180|PARTNERRE LTD PFD C|20.39
20090120|G6852T204|PREPRC|1236|PARTNERRE LTD PFD C|20.24
20090121|G6852T204|PREPRC|2056|PARTNERRE LTD PFD C|20.46
20090122|G6852T204|PREPRC|2170|PARTNERRE LTD PFD C|20.26
20090123|G6852T204|PREPRC|1229|PARTNERRE LTD PFD C|20.03
20090126|G6852T204|PREPRC|336|PARTNERRE LTD PFD C|19.98
20090127|G6852T204|PREPRC|424|PARTNERRE LTD PFD C|20
20090128|G6852T204|PREPRC|2615|PARTNERRE LTD PFD C|20
20090129|G6852T204|PREPRC|1059|PARTNERRE LTD PFD C|20.24
20090102|G68603409|PREPRD|109|PARTNERRE LTD PFD SER D 6.5%|17.78
20090107|G68603409|PREPRD|92|PARTNERRE LTD PFD SER D 6.5%|18.99
20090108|G68603409|PREPRD|81|PARTNERRE LTD PFD SER D 6.5%|18.46
20090109|G68603409|PREPRD|112|PARTNERRE LTD PFD SER D 6.5%|18.59
20090112|G68603409|PREPRD|104|PARTNERRE LTD PFD SER D 6.5%|18.65
20090114|G68603409|PREPRD|33|PARTNERRE LTD PFD SER D 6.5%|18.69
20090116|G68603409|PREPRD|400|PARTNERRE LTD PFD SER D 6.5%|18.49
20090122|G68603409|PREPRD|140|PARTNERRE LTD PFD SER D 6.5%|18.4
20090127|G68603409|PREPRD|300|PARTNERRE LTD PFD SER D 6.5%|18.74
20090129|G68603409|PREPRD|200|PARTNERRE LTD PFD SER D 6.5%|19.49
20090130|G68603409|PREPRD|100|PARTNERRE LTD PFD SER D 6.5%|18.53
20090102|G7127P100|PTP|25|PLATINUM UNDERWRITERS HLDGS LT|36.08
20090105|G7127P100|PTP|4|PLATINUM UNDERWRITERS HLDGS LT|35.25
20090107|G7127P100|PTP|74|PLATINUM UNDERWRITERS HLDGS LT|35.71
20090109|G7127P100|PTP|4|PLATINUM UNDERWRITERS HLDGS LT|34.47
20090112|G7127P100|PTP|1890|PLATINUM UNDERWRITERS HLDGS LT|33.72
20090113|G7127P100|PTP|634|PLATINUM UNDERWRITERS HLDGS LT|33.11
20090115|G7127P100|PTP|24|PLATINUM UNDERWRITERS HLDGS LT|33.02
20090116|G7127P100|PTP|41|PLATINUM UNDERWRITERS HLDGS LT|33.01
20090122|G7127P100|PTP|4830|PLATINUM UNDERWRITERS HLDGS LT|31.89
20090127|G7127P100|PTP|64|PLATINUM UNDERWRITERS HLDGS LT|29.4
20090128|G7127P100|PTP|43|PLATINUM UNDERWRITERS HLDGS LT|29.68
20090130|G7127P100|PTP|64|PLATINUM UNDERWRITERS HLDGS LT|28.82
20090126|G7127P142|PTPPRA|3515|PLATINUM UNDERWRITERS HOLDINGS|28.65
20090127|G7127P142|PTPPRA|3800|PLATINUM UNDERWRITERS HOLDINGS|28.6
20090129|G7127P142|PTPPRA|265|PLATINUM UNDERWRITERS HOLDINGS|29.5
20090130|G7127P142|PTPPRA|100|PLATINUM UNDERWRITERS HOLDINGS|28.5
20090102|G72457107|PRS|36|PRIMUS GUARANTY LTD|1.14
20090105|G72457107|PRS|610|PRIMUS GUARANTY LTD|1.69
20090106|G72457107|PRS|9997|PRIMUS GUARANTY LTD|1.73
20090107|G72457107|PRS|7857|PRIMUS GUARANTY LTD|1.86
20090108|G72457107|PRS|192|PRIMUS GUARANTY LTD|1.71
20090113|G72457107|PRS|9380|PRIMUS GUARANTY LTD|1.77
20090114|G72457107|PRS|400|PRIMUS GUARANTY LTD|1.72
20090116|G72457107|PRS|22|PRIMUS GUARANTY LTD|1.63
20090121|G72457107|PRS|719|PRIMUS GUARANTY LTD|1.22
20090127|G72457107|PRS|1|PRIMUS GUARANTY LTD|1.34
20090128|G72457107|PRS|1257|PRIMUS GUARANTY LTD|1.38
20090129|G72457107|PRS|291|PRIMUS GUARANTY LTD|1.67
20090130|G72457107|PRS|297|PRIMUS GUARANTY LTD|1.59
20090107|G72457115|PRD|1005|Primus Guaranty, LTD. Sr Nt (B|9.32
20090108|G72457115|PRD|172|Primus Guaranty, LTD. Sr Nt (B|9.48
20090109|G72457115|PRD|195|Primus Guaranty, LTD. Sr Nt (B|9.5
20090113|G72457115|PRD|583|Primus Guaranty, LTD. Sr Nt (B|9.46
20090122|G72457115|PRD|120|Primus Guaranty, LTD. Sr Nt (B|9.92
20090126|G72457115|PRD|42|Primus Guaranty, LTD. Sr Nt (B|9.91
20090105|G7293H114|PUKPR|15|PRUDENTIAL PLC PERPETUAL SUB C|15.85
20090106|G7293H114|PUKPR|536|PRUDENTIAL PLC PERPETUAL SUB C|17
20090107|G7293H114|PUKPR|626|PRUDENTIAL PLC PERPETUAL SUB C|17.55
20090108|G7293H114|PUKPR|459|PRUDENTIAL PLC PERPETUAL SUB C|17.48
20090109|G7293H114|PUKPR|2536|PRUDENTIAL PLC PERPETUAL SUB C|17.5
20090112|G7293H114|PUKPR|205|PRUDENTIAL PLC PERPETUAL SUB C|17.95
20090113|G7293H114|PUKPR|3|PRUDENTIAL PLC PERPETUAL SUB C|17.31
20090114|G7293H114|PUKPR|6|PRUDENTIAL PLC PERPETUAL SUB C|16.5
20090116|G7293H114|PUKPR|52|PRUDENTIAL PLC PERPETUAL SUB C|16.58
20090120|G7293H114|PUKPR|1432|PRUDENTIAL PLC PERPETUAL SUB C|16.85
20090122|G7293H114|PUKPR|1093|PRUDENTIAL PLC PERPETUAL SUB C|14.55
20090123|G7293H114|PUKPR|86|PRUDENTIAL PLC PERPETUAL SUB C|13.75
20090126|G7293H114|PUKPR|271|PRUDENTIAL PLC PERPETUAL SUB C|14.5
20090128|G7293H114|PUKPR|1911|PRUDENTIAL PLC PERPETUAL SUB C|15.55
20090129|G7293H114|PUKPR|1027|PRUDENTIAL PLC PERPETUAL SUB C|17.07
20090130|G7293H114|PUKPR|1001|PRUDENTIAL PLC PERPETUAL SUB C|17.23
20090102|G7293H189|PUKPRA|7083|PRUDENTIAL PLC 6.50 EXCHG PERP|13.56
20090105|G7293H189|PUKPRA|6581|PRUDENTIAL PLC 6.50 EXCHG PERP|15.77
20090106|G7293H189|PUKPRA|5238|PRUDENTIAL PLC 6.50 EXCHG PERP|16.8
20090107|G7293H189|PUKPRA|8874|PRUDENTIAL PLC 6.50 EXCHG PERP|17.6
20090108|G7293H189|PUKPRA|9176|PRUDENTIAL PLC 6.50 EXCHG PERP|17.61
20090109|G7293H189|PUKPRA|6988|PRUDENTIAL PLC 6.50 EXCHG PERP|17.39
20090112|G7293H189|PUKPRA|6895|PRUDENTIAL PLC 6.50 EXCHG PERP|18
20090113|G7293H189|PUKPRA|6096|PRUDENTIAL PLC 6.50 EXCHG PERP|17.47
20090114|G7293H189|PUKPRA|5596|PRUDENTIAL PLC 6.50 EXCHG PERP|17.32
20090115|G7293H189|PUKPRA|6150|PRUDENTIAL PLC 6.50 EXCHG PERP|17.36
20090116|G7293H189|PUKPRA|6135|PRUDENTIAL PLC 6.50 EXCHG PERP|17.56
20090120|G7293H189|PUKPRA|6425|PRUDENTIAL PLC 6.50 EXCHG PERP|17.5
20090121|G7293H189|PUKPRA|6827|PRUDENTIAL PLC 6.50 EXCHG PERP|16.85
20090122|G7293H189|PUKPRA|7279|PRUDENTIAL PLC 6.50 EXCHG PERP|15.1
20090127|G7293H189|PUKPRA|9300|PRUDENTIAL PLC 6.50 EXCHG PERP|15
20090102|G73031109|QXM|1537|QIAO XING MOBILE COMMUNICATION|2.54
20090105|G73031109|QXM|4857|QIAO XING MOBILE COMMUNICATION|2.64
20090108|G73031109|QXM|630|QIAO XING MOBILE COMMUNICATION|2.7
20090112|G73031109|QXM|791|QIAO XING MOBILE COMMUNICATION|2.88
20090113|G73031109|QXM|5747|QIAO XING MOBILE COMMUNICATION|2.58
20090115|G73031109|QXM|171|QIAO XING MOBILE COMMUNICATION|2.69
20090116|G73031109|QXM|2802|QIAO XING MOBILE COMMUNICATION|2.5
20090120|G73031109|QXM|5169|QIAO XING MOBILE COMMUNICATION|2.5
20090121|G73031109|QXM|55|QIAO XING MOBILE COMMUNICATION|2.26
20090122|G73031109|QXM|485|QIAO XING MOBILE COMMUNICATION|2.28
20090123|G73031109|QXM|2273|QIAO XING MOBILE COMMUNICATION|2.02
20090126|G73031109|QXM|2471|QIAO XING MOBILE COMMUNICATION|2.11
20090127|G73031109|QXM|1447|QIAO XING MOBILE COMMUNICATION|2.24
20090128|G73031109|QXM|2777|QIAO XING MOBILE COMMUNICATION|2.14
20090129|G73031109|QXM|9713|QIAO XING MOBILE COMMUNICATION|2.25
20090130|G73031109|QXM|41|QIAO XING MOBILE COMMUNICATION|2.12
20090102|G7303A109|XING|9590|QIAO XING UNIV TELEPHONE INC|1.86
20090108|G7303A109|XING|6418|QIAO XING UNIV TELEPHONE INC|1.97
20090109|G7303A109|XING|4031|QIAO XING UNIV TELEPHONE INC|2.01
20090112|G7303A109|XING|6483|QIAO XING UNIV TELEPHONE INC|2.03
20090113|G7303A109|XING|5602|QIAO XING UNIV TELEPHONE INC|1.91
20090123|G7303A109|XING|7530|QIAO XING UNIV TELEPHONE INC|1.55
20090126|G7303A109|XING|8|QIAO XING UNIV TELEPHONE INC|1.53
20090127|G7303A109|XING|9727|QIAO XING UNIV TELEPHONE INC|1.56
20090102|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.85
20090105|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.6
20090106|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.6
20090107|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.6
20090108|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|1.01
20090109|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.8
20090112|G73537402|SKRUF|419|SCOTTISH RE GROUP LTD PERPETUA|1.25
20090120|G73537402|SKRUF|201|SCOTTISH RE GROUP LTD PERPETUA|1.5
20090126|G73537402|SKRUF|118|SCOTTISH RE GROUP LTD PERPETUA|1.75
20090102|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.01
20090105|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.01
20090107|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.01
20090108|G73537410|SKRRF|617|SCOTTISH RE GROUP LIMITED|0.01
20090109|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.01
20090112|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.01
20090113|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.01
20090114|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.01
20090115|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.01
20090121|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.01
20090128|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.02
20090130|G73537410|SKRRF|5017|SCOTTISH RE GROUP LIMITED|0.01
20090102|G7368R104|RAMR|5844|RAM HOLDINGS LTD COM|0.37
20090105|G7368R104|RAMR|3368|RAM HOLDINGS LTD COM|0.42
20090106|G7368R104|RAMR|953|RAM HOLDINGS LTD COM|0.38
20090109|G7368R104|RAMR|406|RAM HOLDINGS LTD COM|0.75
20090112|G7368R104|RAMR|4300|RAM HOLDINGS LTD COM|0.71
20090113|G7368R104|RAMR|6911|RAM HOLDINGS LTD COM|0.54
20090114|G7368R104|RAMR|4300|RAM HOLDINGS LTD COM|0.55
20090115|G7368R104|RAMR|4605|RAM HOLDINGS LTD COM|0.49
20090116|G7368R104|RAMR|9421|RAM HOLDINGS LTD COM|0.45
20090120|G7368R104|RAMR|4300|RAM HOLDINGS LTD COM|0.47
20090121|G7368R104|RAMR|534|RAM HOLDINGS LTD COM|0.44
20090122|G7368R104|RAMR|534|RAM HOLDINGS LTD COM|0.44
20090123|G7368R104|RAMR|2934|RAM HOLDINGS LTD COM|0.41
20090126|G7368R104|RAMR|2700|RAM HOLDINGS LTD COM|0.39
20090128|G7368R104|RAMR|1099|RAM HOLDINGS LTD COM|0.4
20090129|G7368R104|RAMR|1099|RAM HOLDINGS LTD COM|0.55
20090102|G7496G103|RNR|75|RENAISSANCERE HOLDINGS LTD|51.56
20090105|G7496G103|RNR|6|RENAISSANCERE HOLDINGS LTD|51
20090106|G7496G103|RNR|329|RENAISSANCERE HOLDINGS LTD|50.18
20090107|G7496G103|RNR|87|RENAISSANCERE HOLDINGS LTD|51.95
20090108|G7496G103|RNR|600|RENAISSANCERE HOLDINGS LTD|51.14
20090109|G7496G103|RNR|20|RENAISSANCERE HOLDINGS LTD|50.35
20090113|G7496G103|RNR|102|RENAISSANCERE HOLDINGS LTD|48.95
20090115|G7496G103|RNR|11|RENAISSANCERE HOLDINGS LTD|49.27
20090120|G7496G103|RNR|36|RENAISSANCERE HOLDINGS LTD|50.87
20090121|G7496G103|RNR|71|RENAISSANCERE HOLDINGS LTD|48.83
20090126|G7496G103|RNR|46|RENAISSANCERE HOLDINGS LTD|46.79
20090127|G7496G103|RNR|1650|RENAISSANCERE HOLDINGS LTD|46.77
20090128|G7496G103|RNR|14|RENAISSANCERE HOLDINGS LTD|46.56
20090102|G7498P200|RNRPRB|349|RENAISSANCERE HLDGS LTD PFD SH|18.15
20090105|G7498P200|RNRPRB|505|RENAISSANCERE HLDGS LTD PFD SH|18.9
20090120|G7498P200|RNRPRB|356|RENAISSANCERE HLDGS LTD PFD SH|19.4
20090122|G7498P200|RNRPRB|283|RENAISSANCERE HLDGS LTD PFD SH|19.25
20090123|G7498P200|RNRPRB|656|RENAISSANCERE HLDGS LTD PFD SH|19.45
20090126|G7498P200|RNRPRB|356|RENAISSANCERE HLDGS LTD PFD SH|19
20090127|G7498P200|RNRPRB|356|RENAISSANCERE HLDGS LTD PFD SH|18.5
20090102|G7498P309|RNRPRC|93|RENAISSANCERE HLDGS LTD 6.08%|15.47
20090105|G7498P309|RNRPRC|124|RENAISSANCERE HLDGS LTD 6.08%|15.79
20090106|G7498P309|RNRPRC|62|RENAISSANCERE HLDGS LTD 6.08%|16.25
20090107|G7498P309|RNRPRC|90|RENAISSANCERE HLDGS LTD 6.08%|16.05
20090116|G7498P309|RNRPRC|391|RENAISSANCERE HLDGS LTD 6.08%|16.25
20090120|G7498P309|RNRPRC|578|RENAISSANCERE HLDGS LTD 6.08%|15.85
20090122|G7498P309|RNRPRC|217|RENAISSANCERE HLDGS LTD 6.08%|15.76
20090128|G7498P309|RNRPRC|1863|RENAISSANCERE HLDGS LTD 6.08%|15
20090129|G7498P309|RNRPRC|4255|RENAISSANCERE HLDGS LTD 6.08%|16.21
20090102|G7498P408|RNRPRD|1269|RENAISSANCERE HOLDINGS LTD 6.6|16.6
20090105|G7498P408|RNRPRD|1146|RENAISSANCERE HOLDINGS LTD 6.6|16.75
20090106|G7498P408|RNRPRD|166|RENAISSANCERE HOLDINGS LTD 6.6|17.99
20090107|G7498P408|RNRPRD|747|RENAISSANCERE HOLDINGS LTD 6.6|19.4
20090108|G7498P408|RNRPRD|773|RENAISSANCERE HOLDINGS LTD 6.6|18.79
20090112|G7498P408|RNRPRD|300|RENAISSANCERE HOLDINGS LTD 6.6|18.8
20090113|G7498P408|RNRPRD|177|RENAISSANCERE HOLDINGS LTD 6.6|18.64
20090114|G7498P408|RNRPRD|814|RENAISSANCERE HOLDINGS LTD 6.6|18.66
20090116|G7498P408|RNRPRD|39|RENAISSANCERE HOLDINGS LTD 6.6|18.92
20090120|G7498P408|RNRPRD|1957|RENAISSANCERE HOLDINGS LTD 6.6|19.1
20090121|G7498P408|RNRPRD|600|RENAISSANCERE HOLDINGS LTD 6.6|19.4
20090122|G7498P408|RNRPRD|1050|RENAISSANCERE HOLDINGS LTD 6.6|19.35
20090123|G7498P408|RNRPRD|2889|RENAISSANCERE HOLDINGS LTD 6.6|18.67
20090126|G7498P408|RNRPRD|1779|RENAISSANCERE HOLDINGS LTD 6.6|19
20090127|G7498P408|RNRPRD|1200|RENAISSANCERE HOLDINGS LTD 6.6|18.84
20090128|G7498P408|RNRPRD|3438|RENAISSANCERE HOLDINGS LTD 6.6|18.95
20090129|G7498P408|RNRPRD|200|RENAISSANCERE HOLDINGS LTD 6.6|19.11
20090130|G7498P408|RNRPRD|136|RENAISSANCERE HOLDINGS LTD 6.6|19
20090108|G7513K103|REPPRA|4644|REPSOL INTL CAP LTD 7.45%PF A|22.09
20090112|G7513K103|REPPRA|2591|REPSOL INTL CAP LTD 7.45%PF A|22.25
20090113|G7513K103|REPPRA|3110|REPSOL INTL CAP LTD 7.45%PF A|22.09
20090114|G7513K103|REPPRA|1391|REPSOL INTL CAP LTD 7.45%PF A|22.16
20090115|G7513K103|REPPRA|1491|REPSOL INTL CAP LTD 7.45%PF A|22.6
20090116|G7513K103|REPPRA|1391|REPSOL INTL CAP LTD 7.45%PF A|22.26
20090120|G7513K103|REPPRA|1426|REPSOL INTL CAP LTD 7.45%PF A|22.11
20090121|G7513K103|REPPRA|1391|REPSOL INTL CAP LTD 7.45%PF A|22.4
20090122|G7513K103|REPPRA|1391|REPSOL INTL CAP LTD 7.45%PF A|22.01
20090123|G7513K103|REPPRA|971|REPSOL INTL CAP LTD 7.45%PF A|21.6
20090126|G7513K103|REPPRA|1163|REPSOL INTL CAP LTD 7.45%PF A|21.15
20090127|G7513K103|REPPRA|2064|REPSOL INTL CAP LTD 7.45%PF A|21.15
20090128|G7513K103|REPPRA|811|REPSOL INTL CAP LTD 7.45%PF A|22.25
20090129|G7513K103|REPPRA|22|REPSOL INTL CAP LTD 7.45%PF A|21.48
20090105|G7945J104|STX|2660|SEAGATE TECHNOLOGY|5.08
20090112|G7945J104|STX|25|SEAGATE TECHNOLOGY|5.64
20090113|G7945J104|STX|158|SEAGATE TECHNOLOGY|4.76
20090114|G7945J104|STX|6000|SEAGATE TECHNOLOGY|4.58
20090116|G7945J104|STX|356|SEAGATE TECHNOLOGY|4.33
20090120|G7945J104|STX|1696|SEAGATE TECHNOLOGY|4.39
20090121|G7945J104|STX|2621|SEAGATE TECHNOLOGY|3.88
20090126|G7945J104|STX|237|SEAGATE TECHNOLOGY|3.11
20090127|G7945J104|STX|70|SEAGATE TECHNOLOGY|3.42
20090130|G7945J104|STX|7566|SEAGATE TECHNOLOGY|4.04
20090105|G81075106|SFL|11|SHIP FINANCE INTERNATIONAL LTD|12.03
20090106|G81075106|SFL|66|SHIP FINANCE INTERNATIONAL LTD|12.49
20090107|G81075106|SFL|89|SHIP FINANCE INTERNATIONAL LTD|13.17
20090108|G81075106|SFL|29|SHIP FINANCE INTERNATIONAL LTD|12.64
20090112|G81075106|SFL|861|SHIP FINANCE INTERNATIONAL LTD|13.23
20090113|G81075106|SFL|728|SHIP FINANCE INTERNATIONAL LTD|11.92
20090114|G81075106|SFL|258|SHIP FINANCE INTERNATIONAL LTD|12.54
20090115|G81075106|SFL|1152|SHIP FINANCE INTERNATIONAL LTD|12.03
20090116|G81075106|SFL|1710|SHIP FINANCE INTERNATIONAL LTD|12.77
20090120|G81075106|SFL|1264|SHIP FINANCE INTERNATIONAL LTD|12.56
20090121|G81075106|SFL|1890|SHIP FINANCE INTERNATIONAL LTD|11.26
20090122|G81075106|SFL|1721|SHIP FINANCE INTERNATIONAL LTD|12.9
20090123|G81075106|SFL|892|SHIP FINANCE INTERNATIONAL LTD|11.8
20090126|G81075106|SFL|1591|SHIP FINANCE INTERNATIONAL LTD|11.58
20090128|G81075106|SFL|361|SHIP FINANCE INTERNATIONAL LTD|11.68
20090129|G81075106|SFL|64|SHIP FINANCE INTERNATIONAL LTD|12.17
20090130|G81075106|SFL|320|SHIP FINANCE INTERNATIONAL LTD|11.68
20090102|G81276100|SIG|1863|SIGNET JEWELERS LTD COM SHS|8.67
20090105|G81276100|SIG|1718|SIGNET JEWELERS LTD COM SHS|8.41
20090106|G81276100|SIG|1746|SIGNET JEWELERS LTD COM SHS|8.76
20090108|G81276100|SIG|1652|SIGNET JEWELERS LTD COM SHS|8.91
20090109|G81276100|SIG|546|SIGNET JEWELERS LTD COM SHS|9.11
20090112|G81276100|SIG|175|SIGNET JEWELERS LTD COM SHS|8.96
20090114|G81276100|SIG|4572|SIGNET JEWELERS LTD COM SHS|9.28
20090115|G81276100|SIG|201|SIGNET JEWELERS LTD COM SHS|9.17
20090116|G81276100|SIG|498|SIGNET JEWELERS LTD COM SHS|9.59
20090120|G81276100|SIG|4300|SIGNET JEWELERS LTD COM SHS|9.42
20090121|G81276100|SIG|3056|SIGNET JEWELERS LTD COM SHS|8.32
20090122|G81276100|SIG|1413|SIGNET JEWELERS LTD COM SHS|8.27
20090102|G81477104|SINA|649|SINA CORPORATION|23.15
20090106|G81477104|SINA|529|SINA CORPORATION|24.68
20090107|G81477104|SINA|55|SINA CORPORATION|24.15
20090108|G81477104|SINA|4565|SINA CORPORATION|23.58
20090109|G81477104|SINA|7181|SINA CORPORATION|22.42
20090112|G81477104|SINA|1737|SINA CORPORATION|21.33
20090113|G81477104|SINA|7722|SINA CORPORATION|20.36
20090114|G81477104|SINA|45|SINA CORPORATION|20.63
20090115|G81477104|SINA|870|SINA CORPORATION|21.25
20090120|G81477104|SINA|7640|SINA CORPORATION|21.51
20090121|G81477104|SINA|5848|SINA CORPORATION|20
20090127|G81477104|SINA|4650|SINA CORPORATION|20.57
20090128|G81477104|SINA|3962|SINA CORPORATION|20.75
20090130|G81477104|SINA|170|SINA CORPORATION|20.69
20090105|G82245104|SMOD|3948|SMART MODULAR TECHNOLOGIES INC|1.73
20090106|G82245104|SMOD|1848|SMART MODULAR TECHNOLOGIES INC|1.73
20090107|G82245104|SMOD|744|SMART MODULAR TECHNOLOGIES INC|1.93
20090108|G82245104|SMOD|228|SMART MODULAR TECHNOLOGIES INC|2.06
20090112|G82245104|SMOD|44|SMART MODULAR TECHNOLOGIES INC|2.2
20090116|G82245104|SMOD|750|SMART MODULAR TECHNOLOGIES INC|1.58
20090120|G82245104|SMOD|152|SMART MODULAR TECHNOLOGIES INC|1.47
20090121|G82245104|SMOD|869|SMART MODULAR TECHNOLOGIES INC|1.2
20090123|G82245104|SMOD|741|SMART MODULAR TECHNOLOGIES INC|1.04
20090126|G82245104|SMOD|1000|SMART MODULAR TECHNOLOGIES INC|1.05
20090127|G82245104|SMOD|625|SMART MODULAR TECHNOLOGIES INC|1.08
20090128|G82245104|SMOD|1975|SMART MODULAR TECHNOLOGIES INC|1.4
20090105|G8374R112|SCRQF|425|SPRING CREEK ACQUISITION CORP.|6.6
20090106|G8374R112|SCRQF|425|SPRING CREEK ACQUISITION CORP.|6.7
20090107|G8374R112|SCRQF|425|SPRING CREEK ACQUISITION CORP.|6.95
20090108|G8374R112|SCRQF|425|SPRING CREEK ACQUISITION CORP.|6.7
20090105|G84384109|CTDC|1064|CHINA TECHNOLOGY DEVELOPMENT G|2.54
20090106|G84384109|CTDC|3759|CHINA TECHNOLOGY DEVELOPMENT G|3.53
20090120|G84384109|CTDC|285|CHINA TECHNOLOGY DEVELOPMENT G|2.69
20090126|G84384109|CTDC|5450|CHINA TECHNOLOGY DEVELOPMENT G|2.41
20090127|G84384109|CTDC|3251|CHINA TECHNOLOGY DEVELOPMENT G|2.29
20090128|G84384109|CTDC|2100|CHINA TECHNOLOGY DEVELOPMENT G|2.38
20090129|G84384109|CTDC|3315|CHINA TECHNOLOGY DEVELOPMENT G|2.39
20090130|G84384109|CTDC|1900|CHINA TECHNOLOGY DEVELOPMENT G|2.39
20090113|G84922114|WPL|187|W.P. STEWART & CO, LTD COM STK|2.85
20090114|G84922114|WPL|187|W.P. STEWART & CO, LTD COM STK|2.75
20090116|G84922114|WPSLF|35|W.P. STEWART & CO, LTD COM STK|2.75
20090120|G84922114|WPSLF|991|W.P. STEWART & CO, LTD COM STK|2.75
20090121|G84922114|WPSLF|35|W.P. STEWART & CO, LTD COM STK|2.75
20090122|G84922114|WPSLF|1470|W.P. STEWART & CO, LTD COM STK|2.75
20090123|G84922114|WPSLF|35|W.P. STEWART & CO, LTD COM STK|2.75
20090126|G84922114|WPSLF|35|W.P. STEWART & CO, LTD COM STK|2.75
20090127|G84922114|WPSLF|32|W.P. STEWART & CO, LTD COM STK|2.75
20090128|G84922114|WPSLF|32|W.P. STEWART & CO, LTD COM STK|2.55
20090129|G84922114|WPSLF|37|W.P. STEWART & CO, LTD COM STK|2.55
20090130|G84922114|WPSLF|37|W.P. STEWART & CO, LTD COM STK|2.35
20090120|G8649T109|SYCRF|54|SYNOCORA HOLDINGS LTD (BERMUDA|0.33
20090130|G8649T109|SYCRF|5520|SYNOCORA HOLDINGS LTD (BERMUDA|0.4
20090102|G86975151|TBSI|600|TBS INTERNATIONAL LTD CLASS A|10.03
20090105|G86975151|TBSI|50|TBS INTERNATIONAL LTD CLASS A|11.21
20090106|G86975151|TBSI|9321|TBS INTERNATIONAL LTD CLASS A|11.57
20090107|G86975151|TBSI|580|TBS INTERNATIONAL LTD CLASS A|12.54
20090108|G86975151|TBSI|1352|TBS INTERNATIONAL LTD CLASS A|10.91
20090109|G86975151|TBSI|1815|TBS INTERNATIONAL LTD CLASS A|12.46
20090113|G86975151|TBSI|400|TBS INTERNATIONAL LTD CLASS A|10.81
20090114|G86975151|TBSI|330|TBS INTERNATIONAL LTD CLASS A|11.83
20090115|G86975151|TBSI|40|TBS INTERNATIONAL LTD CLASS A|10.6
20090116|G86975151|TBSI|112|TBS INTERNATIONAL LTD CLASS A|10.15
20090121|G86975151|TBSI|1971|TBS INTERNATIONAL LTD CLASS A|9.02
20090122|G86975151|TBSI|400|TBS INTERNATIONAL LTD CLASS A|10.61
20090126|G86975151|TBSI|4713|TBS INTERNATIONAL LTD CLASS A|9.14
20090127|G86975151|TBSI|11|TBS INTERNATIONAL LTD CLASS A|9.7
20090128|G86975151|TBSI|2202|TBS INTERNATIONAL LTD CLASS A|10.06
20090102|G87210103|UTIW|116|UTI WORLDWIDE INC|14.34
20090105|G87210103|UTIW|300|UTI WORLDWIDE INC|13.99
20090108|G87210103|UTIW|97|UTI WORLDWIDE INC|13.21
20090112|G87210103|UTIW|98|UTI WORLDWIDE INC|13.1
20090115|G87210103|UTIW|199|UTI WORLDWIDE INC|12.26
20090121|G87210103|UTIW|7|UTI WORLDWIDE INC|10.82
20090128|G87210103|UTIW|67|UTI WORLDWIDE INC|11.23
20090130|G87210103|UTIW|31|UTI WORLDWIDE INC|11.23
20090106|G8766E109|TGH|93|TEXTAINER GROUP HOLDINGS LTD (|10.41
20090108|G8766E109|TGH|368|TEXTAINER GROUP HOLDINGS LTD (|9.96
20090109|G8766E109|TGH|2990|TEXTAINER GROUP HOLDINGS LTD (|10.07
20090112|G8766E109|TGH|3196|TEXTAINER GROUP HOLDINGS LTD (|9.08
20090113|G8766E109|TGH|4332|TEXTAINER GROUP HOLDINGS LTD (|8.73
20090115|G8766E109|TGH|3760|TEXTAINER GROUP HOLDINGS LTD (|8.63
20090116|G8766E109|TGH|3584|TEXTAINER GROUP HOLDINGS LTD (|9.06
20090120|G8766E109|TGH|3600|TEXTAINER GROUP HOLDINGS LTD (|10.15
20090121|G8766E109|TGH|3600|TEXTAINER GROUP HOLDINGS LTD (|9.43
20090122|G8766E109|TGH|1966|TEXTAINER GROUP HOLDINGS LTD (|10.12
20090123|G8766E109|TGH|4793|TEXTAINER GROUP HOLDINGS LTD (|9.1
20090128|G8766E109|TGH|695|TEXTAINER GROUP HOLDINGS LTD (|9.74
20090129|G8766E109|TGH|1114|TEXTAINER GROUP HOLDINGS LTD (|9.77
20090130|G8766E109|TGH|1095|TEXTAINER GROUP HOLDINGS LTD (|9.08
20090102|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.99
20090105|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.99
20090106|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.99
20090107|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.99
20090108|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.99
20090109|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.99
20090112|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2
20090113|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2
20090130|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.2
20090108|G88651107|SYP|100|STRUCTURED PRODS CP TIERS S&P|10.85
20090102|G88653228|SPO|3000|TIERS PRIN-PROT CERT TR SER S&|10.92
20090121|G88653855|NAS|2100|NASDAQ-100 INDEX TIERS 2003-13|10.5
20090129|G88653855|NAS|1100|NASDAQ-100 INDEX TIERS 2003-13|9.77
20090130|G88653855|NAS|2600|NASDAQ-100 INDEX TIERS 2003-13|10.61
20090105|G88653863|SFH|2500|STRUCTURED PRDS TIERS PRIN PRO|9.7
20090109|G88915106|TTNUF|2521|TITANIUM GROUP LTD (B.V.I.)|0.03
20090122|G8918T103|TXIC|200|TONGXIN INTERNATIONAL LTD. COM|1.79
20090126|G8918T103|TXIC|100|TONGXIN INTERNATIONAL LTD. COM|1.9
20090102|G8977T101|CACA|1000|CHARDAN 2008 CHINA ACQUISITION|6.48
20090105|G8977T101|CACA|1000|CHARDAN 2008 CHINA ACQUISITION|6.37
20090106|G8977T101|CACA|1000|CHARDAN 2008 CHINA ACQUISITION|6.6
20090107|G8977T101|CACA|1000|CHARDAN 2008 CHINA ACQUISITION|6.78
20090108|G8977T101|CACA|1193|CHARDAN 2008 CHINA ACQUISITION|6.6
20090109|G8977T101|CACA|93|CHARDAN 2008 CHINA ACQUISITION|6.6
20090116|G8977T101|CACA|93|CHARDAN 2008 CHINA ACQUISITION|6.75
20090120|G8977T101|CACA|193|CHARDAN 2008 CHINA ACQUISITION|6.79
20090121|G8977T101|CACA|193|CHARDAN 2008 CHINA ACQUISITION|6.74
20090122|G8977T101|CACA|193|CHARDAN 2008 CHINA ACQUISITION|6.72
20090123|G8977T101|CACA|1900|CHARDAN 2008 CHINA ACQUISITION|6.73
20090126|G8977T101|CACA|1900|CHARDAN 2008 CHINA ACQUISITION|6.73
20090127|G8977T101|CACA|1900|CHARDAN 2008 CHINA ACQUISITION|6.73
20090106|G8977T119|CACAW|7118|CHARDAN 2008 CHINA ACQUISITION|0.35
20090108|G8977T119|CACAW|474|CHARDAN 2008 CHINA ACQUISITION|0.2
20090109|G8977T119|CACAW|174|CHARDAN 2008 CHINA ACQUISITION|0.2
20090112|G8977T119|CACAW|474|CHARDAN 2008 CHINA ACQUISITION|0.11
20090113|G8977T119|CACAW|74|CHARDAN 2008 CHINA ACQUISITION|0.25
20090114|G8977T119|CACAW|74|CHARDAN 2008 CHINA ACQUISITION|0.19
20090122|G8977T119|CACAW|74|CHARDAN 2008 CHINA ACQUISITION|0.2
20090123|G8977T119|CACAW|1974|CHARDAN 2008 CHINA ACQUISITION|0.15
20090126|G8977T119|CACAW|1900|CHARDAN 2008 CHINA ACQUISITION|0.19
20090127|G8977T119|CACAW|1900|CHARDAN 2008 CHINA ACQUISITION|0.19
20090123|G8977T127|CACAU|181|CHARDAN 2008 CHINA ACQUISITION|6.54
20090126|G8977T127|CACAU|181|CHARDAN 2008 CHINA ACQUISITION|6.78
20090127|G8977T127|CACAU|181|CHARDAN 2008 CHINA ACQUISITION|7
20090128|G8977T127|CACAU|181|CHARDAN 2008 CHINA ACQUISITION|6.78
20090129|G8977T127|CACAU|100|CHARDAN 2008 CHINA ACQUISITION|7
20090130|G8977T127|CACAU|100|CHARDAN 2008 CHINA ACQUISITION|6.79
20090102|G90073100|RIGXXXX|652|TRANSOCEAN INC NEW ORD SHRS (N|47.25
20090105|G90073100|RIGXXXX|652|TRANSOCEAN INC NEW ORD SHRS (N|52.01
20090106|G90073100|RIGXXXX|652|TRANSOCEAN INC NEW ORD SHRS (N|52.01
20090106|G9108L108|TNP|68|TSAKOS ENERGY NAVIGATION LTD|20.96
20090107|G9108L108|TNP|64|TSAKOS ENERGY NAVIGATION LTD|22.14
20090108|G9108L108|TNP|85|TSAKOS ENERGY NAVIGATION LTD|21.75
20090109|G9108L108|TNP|93|TSAKOS ENERGY NAVIGATION LTD|22.2
20090115|G9108L108|TNP|31|TSAKOS ENERGY NAVIGATION LTD|20.9
20090116|G9108L108|TNP|9|TSAKOS ENERGY NAVIGATION LTD|21.47
20090120|G9108L108|TNP|51|TSAKOS ENERGY NAVIGATION LTD|20.85
20090121|G9108L108|TNP|89|TSAKOS ENERGY NAVIGATION LTD|19.37
20090123|G9108L108|TNP|29|TSAKOS ENERGY NAVIGATION LTD|19.83
20090126|G9108L108|TNP|19|TSAKOS ENERGY NAVIGATION LTD|19.78
20090127|G9108L108|TNP|179|TSAKOS ENERGY NAVIGATION LTD|19.28
20090129|G9108L108|TNP|12|TSAKOS ENERGY NAVIGATION LTD|19.1
20090102|G9143X208|TYC|3090|TYCO INTERNATIONAL LTD NEW|21.6
20090105|G9143X208|TYC|6795|TYCO INTERNATIONAL LTD NEW|22.74
20090107|G9143X208|TYC|10|TYCO INTERNATIONAL LTD NEW|24.57
20090108|G9143X208|TYC|264|TYCO INTERNATIONAL LTD NEW|23.27
20090109|G9143X208|TYC|32|TYCO INTERNATIONAL LTD NEW|23.77
20090112|G9143X208|TYC|2|TYCO INTERNATIONAL LTD NEW|23.6
20090114|G9143X208|TYC|1279|TYCO INTERNATIONAL LTD NEW|23.1
20090115|G9143X208|TYC|9651|TYCO INTERNATIONAL LTD NEW|22.1
20090120|G9143X208|TYC|31|TYCO INTERNATIONAL LTD NEW|23.18
20090121|G9143X208|TYC|86|TYCO INTERNATIONAL LTD NEW|22.3
20090122|G9143X208|TYC|1862|TYCO INTERNATIONAL LTD NEW|21.97
20090123|G9143X208|TYC|2541|TYCO INTERNATIONAL LTD NEW|20.68
20090126|G9143X208|TYC|212|TYCO INTERNATIONAL LTD NEW|21
20090127|G9143X208|TYC|2978|TYCO INTERNATIONAL LTD NEW|21.12
20090128|G9143X208|TYC|224|TYCO INTERNATIONAL LTD NEW|21.62
20090129|G9143X208|TYC|20|TYCO INTERNATIONAL LTD NEW|22.81
20090106|G9144P105|TEL|7|TYCO ELECTRONICS LTD|16.96
20090108|G9144P105|TEL|77|TYCO ELECTRONICS LTD|17.5
20090109|G9144P105|TEL|280|TYCO ELECTRONICS LTD|17.05
20090113|G9144P105|TEL|42|TYCO ELECTRONICS LTD|16.99
20090115|G9144P105|TEL|2112|TYCO ELECTRONICS LTD|15.19
20090116|G9144P105|TEL|53|TYCO ELECTRONICS LTD|15.86
20090120|G9144P105|TEL|5673|TYCO ELECTRONICS LTD|15.82
20090122|G9144P105|TEL|53|TYCO ELECTRONICS LTD|15.58
20090123|G9144P105|TEL|1|TYCO ELECTRONICS LTD|15.57
20090128|G9144P105|TEL|308|TYCO ELECTRONICS LTD|15.74
20090129|G9144P105|TEL|100|TYCO ELECTRONICS LTD|15.05
20090130|G9144P105|TEL|19|TYCO ELECTRONICS LTD|14.76
20090105|G9319H102|VR|12|VALIDUS HOLDINGS, LTD|25.65
20090106|G9319H102|VR|12|VALIDUS HOLDINGS, LTD|26.19
20090107|G9319H102|VR|9709|VALIDUS HOLDINGS, LTD|26.3
20090108|G9319H102|VR|9696|VALIDUS HOLDINGS, LTD|25.38
20090116|G9319H102|VR|300|VALIDUS HOLDINGS, LTD|23.9
20090108|G93205113|VTG|1377|VANTAGE DRILLING COMPANY ORD S|1.51
20090112|G93205113|VTG|127|VANTAGE DRILLING COMPANY ORD S|1.48
20090115|G93205113|VTG|125|VANTAGE DRILLING COMPANY ORD S|1.23
20090102|G93762204|VPRT|135|VISTAPRINT LIMITED|18.61
20090105|G93762204|VPRT|387|VISTAPRINT LIMITED|19.17
20090106|G93762204|VPRT|3010|VISTAPRINT LIMITED|19.71
20090107|G93762204|VPRT|56|VISTAPRINT LIMITED|20.09
20090109|G93762204|VPRT|690|VISTAPRINT LIMITED|18.74
20090113|G93762204|VPRT|19|VISTAPRINT LIMITED|17
20090114|G93762204|VPRT|363|VISTAPRINT LIMITED|17.42
20090115|G93762204|VPRT|150|VISTAPRINT LIMITED|16.87
20090116|G93762204|VPRT|321|VISTAPRINT LIMITED|17.13
20090120|G93762204|VPRT|241|VISTAPRINT LIMITED|18.09
20090121|G93762204|VPRT|134|VISTAPRINT LIMITED|16.77
20090122|G93762204|VPRT|2894|VISTAPRINT LIMITED|17.28
20090123|G93762204|VPRT|172|VISTAPRINT LIMITED|15.99
20090127|G93762204|VPRT|903|VISTAPRINT LIMITED|16.47
20090128|G93762204|VPRT|770|VISTAPRINT LIMITED|16.22
20090129|G93762204|VPRT|127|VISTAPRINT LIMITED|21.79
20090130|G93762204|VPRT|2811|VISTAPRINT LIMITED|21.57
20090107|G9435N108|WCRX|150|WARNER CHILCOTT LIMITED CL-A C|14.24
20090108|G9435N108|WCRX|150|WARNER CHILCOTT LIMITED CL-A C|14.05
20090109|G9435N108|WCRX|150|WARNER CHILCOTT LIMITED CL-A C|14.16
20090112|G9435N108|WCRX|188|WARNER CHILCOTT LIMITED CL-A C|14.12
20090113|G9435N108|WCRX|150|WARNER CHILCOTT LIMITED CL-A C|14
20090116|G9435N108|WCRX|45|WARNER CHILCOTT LIMITED CL-A C|13.98
20090120|G9435N108|WCRX|330|WARNER CHILCOTT LIMITED CL-A C|13.78
20090123|G9435N108|WCRX|1000|WARNER CHILCOTT LIMITED CL-A C|13.71
20090129|G9435N108|WCRX|10|WARNER CHILCOTT LIMITED CL-A C|14.55
20090130|G9435N108|WCRX|1210|WARNER CHILCOTT LIMITED CL-A C|14.28
20090102|G9456A100|GLNG|4000|GOLAR LNG LTD (BERMUDA)|6.76
20090105|G9456A100|GLNG|6350|GOLAR LNG LTD (BERMUDA)|7.71
20090106|G9456A100|GLNG|7900|GOLAR LNG LTD (BERMUDA)|7.85
20090107|G9456A100|GLNG|7210|GOLAR LNG LTD (BERMUDA)|8.26
20090108|G9456A100|GLNG|6185|GOLAR LNG LTD (BERMUDA)|7.79
20090109|G9456A100|GLNG|5876|GOLAR LNG LTD (BERMUDA)|7.91
20090112|G9456A100|GLNG|7069|GOLAR LNG LTD (BERMUDA)|7.64
20090113|G9456A100|GLNG|6038|GOLAR LNG LTD (BERMUDA)|6.85
20090114|G9456A100|GLNG|6238|GOLAR LNG LTD (BERMUDA)|6.96
20090115|G9456A100|GLNG|5738|GOLAR LNG LTD (BERMUDA)|6.79
20090116|G9456A100|GLNG|5738|GOLAR LNG LTD (BERMUDA)|6.99
20090120|G9456A100|GLNG|5738|GOLAR LNG LTD (BERMUDA)|6.83
20090121|G9456A100|GLNG|7210|GOLAR LNG LTD (BERMUDA)|5.94
20090122|G9456A100|GLNG|6730|GOLAR LNG LTD (BERMUDA)|6.42
20090126|G9456A100|GLNG|6820|GOLAR LNG LTD (BERMUDA)|6.12
20090127|G9456A100|GLNG|6730|GOLAR LNG LTD (BERMUDA)|6.17
20090128|G9456A100|GLNG|6730|GOLAR LNG LTD (BERMUDA)|6.13
20090129|G9456A100|GLNG|7630|GOLAR LNG LTD (BERMUDA)|6.53
20090130|G9456A100|GLNG|7630|GOLAR LNG LTD (BERMUDA)|6.21
20090102|G95089101|WFT|7|WEATHERFORD INTL LTD (BERMUDA)|10.82
20090105|G95089101|WFT|1239|WEATHERFORD INTL LTD (BERMUDA)|11.66
20090106|G95089101|WFT|156|WEATHERFORD INTL LTD (BERMUDA)|12.57
20090107|G95089101|WFT|34|WEATHERFORD INTL LTD (BERMUDA)|14.31
20090112|G95089101|WFT|1048|WEATHERFORD INTL LTD (BERMUDA)|12.81
20090113|G95089101|WFT|202|WEATHERFORD INTL LTD (BERMUDA)|11.82
20090114|G95089101|WFT|1388|WEATHERFORD INTL LTD (BERMUDA)|12.25
20090115|G95089101|WFT|4400|WEATHERFORD INTL LTD (BERMUDA)|11.23
20090116|G95089101|WFT|6723|WEATHERFORD INTL LTD (BERMUDA)|11.13
20090121|G95089101|WFT|92|WEATHERFORD INTL LTD (BERMUDA)|9.36
20090122|G95089101|WFT|1019|WEATHERFORD INTL LTD (BERMUDA)|10.58
20090123|G95089101|WFT|844|WEATHERFORD INTL LTD (BERMUDA)|9.99
20090126|G95089101|WFT|660|WEATHERFORD INTL LTD (BERMUDA)|10.85
20090129|G95089101|WFT|40|WEATHERFORD INTL LTD (BERMUDA)|12.02
20090130|G95089101|WFT|6643|WEATHERFORD INTL LTD (BERMUDA)|11.51
20090105|G9618E107|WTM|111|WHITE MOUNTAINS INSRN GRP,LTD|263.4
20090109|G9618E107|WTM|62|WHITE MOUNTAINS INSRN GRP,LTD|274.94
20090114|G9618E107|WTM|162|WHITE MOUNTAINS INSRN GRP,LTD|285.45
20090121|G9618E107|WTM|70|WHITE MOUNTAINS INSRN GRP,LTD|246.1
20090122|G9618E107|WTM|4|WHITE MOUNTAINS INSRN GRP,LTD|275
20090126|G9618E107|WTM|214|WHITE MOUNTAINS INSRN GRP,LTD|268.56
20090127|G9618E107|WTM|12|WHITE MOUNTAINS INSRN GRP,LTD|265
20090128|G9618E107|WTM|93|WHITE MOUNTAINS INSRN GRP,LTD|273
20090105|G96655108|WSH|79|WILLIS GROUP HOLDINGS LTD|25.24
20090106|G96655108|WSH|91|WILLIS GROUP HOLDINGS LTD|24.89
20090107|G96655108|WSH|49|WILLIS GROUP HOLDINGS LTD|25.94
20090108|G96655108|WSH|69|WILLIS GROUP HOLDINGS LTD|25.9
20090109|G96655108|WSH|23|WILLIS GROUP HOLDINGS LTD|26.13
20090112|G96655108|WSH|600|WILLIS GROUP HOLDINGS LTD|26.05
20090113|G96655108|WSH|83|WILLIS GROUP HOLDINGS LTD|25.8
20090115|G96655108|WSH|54|WILLIS GROUP HOLDINGS LTD|24.64
20090116|G96655108|WSH|711|WILLIS GROUP HOLDINGS LTD|24.28
20090120|G96655108|WSH|66|WILLIS GROUP HOLDINGS LTD|24.58
20090121|G96655108|WSH|2028|WILLIS GROUP HOLDINGS LTD|23.61
20090122|G96655108|WSH|22|WILLIS GROUP HOLDINGS LTD|24.9
20090123|G96655108|WSH|7223|WILLIS GROUP HOLDINGS LTD|24.59
20090126|G96655108|WSH|81|WILLIS GROUP HOLDINGS LTD|24.13
20090128|G96655108|WSH|997|WILLIS GROUP HOLDINGS LTD|24.17
20090102|G98255105|XL|36|XL CAPITAL LTD CL-A|3.7
20090106|G98255105|XL|102|XL CAPITAL LTD CL-A|3.75
20090107|G98255105|XL|3|XL CAPITAL LTD CL-A|4.08
20090108|G98255105|XL|5|XL CAPITAL LTD CL-A|4.2
20090109|G98255105|XL|7383|XL CAPITAL LTD CL-A|4.33
20090112|G98255105|XL|5930|XL CAPITAL LTD CL-A|4.3
20090113|G98255105|XL|9145|XL CAPITAL LTD CL-A|3.71
20090114|G98255105|XL|2202|XL CAPITAL LTD CL-A|3.76
20090115|G98255105|XL|135|XL CAPITAL LTD CL-A|3.45
20090116|G98255105|XL|82|XL CAPITAL LTD CL-A|3.12
20090120|G98255105|XL|614|XL CAPITAL LTD CL-A|3.18
20090122|G98255105|XL|1167|XL CAPITAL LTD CL-A|3.24
20090123|G98255105|XL|102|XL CAPITAL LTD CL-A|3.01
20090127|G98255105|XL|8725|XL CAPITAL LTD CL-A|3.29
20090128|G98255105|XL|8418|XL CAPITAL LTD CL-A|3.29
20090116|G98255121|XLPRX|68|XL CAPITAL LIMITED EQUITY SEC|1.76
20090127|G98255121|XLPRX|5550|XL CAPITAL LIMITED EQUITY SEC|1.77
20090128|G98255121|XLPRX|3076|XL CAPITAL LIMITED EQUITY SEC|1.72
20090129|G98255121|XLPRX|2151|XL CAPITAL LIMITED EQUITY SEC|1.38
20090108|G9825R107|XOMA|382|XOMA LTD (BERMUDA)|0.74
20090109|G9825R107|XOMA|7420|XOMA LTD (BERMUDA)|0.75
20090115|G9825R107|XOMA|9301|XOMA LTD (BERMUDA)|0.64
20090120|G9825R107|XOMA|297|XOMA LTD (BERMUDA)|0.7
20090128|G9825R107|XOMA|12|XOMA LTD (BERMUDA)|0.68
20090105|G98268108|XRTX|100|XYRATEX LTD (BERMUDA)|2.87
20090109|G98268108|XRTX|300|XYRATEX LTD (BERMUDA)|2.67
20090112|G98268108|XRTX|600|XYRATEX LTD (BERMUDA)|2.58
20090113|G98268108|XRTX|600|XYRATEX LTD (BERMUDA)|2.42
20090120|G98268108|XRTX|400|XYRATEX LTD (BERMUDA)|2.15
20090129|G98268108|XRTX|1000|XYRATEX LTD (BERMUDA)|1.88
20090130|G98268108|XRTX|1000|XYRATEX LTD (BERMUDA)|1.83
20090108|G98777108|YTEC|49|YUCHENG TECHNOLOGIES LIMITED C|7.32
20090109|G98777108|YTEC|257|YUCHENG TECHNOLOGIES LIMITED C|6.96
20090113|G98777108|YTEC|1400|YUCHENG TECHNOLOGIES LIMITED C|5.39
20090114|G98777108|YTEC|306|YUCHENG TECHNOLOGIES LIMITED C|5.18
20090115|G98777108|YTEC|100|YUCHENG TECHNOLOGIES LIMITED C|5.1
20090116|G98777108|YTEC|100|YUCHENG TECHNOLOGIES LIMITED C|5.02
20090121|G98777108|YTEC|200|YUCHENG TECHNOLOGIES LIMITED C|4.83
20090128|G98777108|YTEC|225|YUCHENG TECHNOLOGIES LIMITED C|4.39
20090129|G98777108|YTEC|225|YUCHENG TECHNOLOGIES LIMITED C|4.58
20090130|G98777108|YTEC|225|YUCHENG TECHNOLOGIES LIMITED C|4.52
20090102|H0023R105|ACE|1645|ACE LIMITED (SWITZERLAND)|52.92
20090106|H0023R105|ACE|95|ACE LIMITED (SWITZERLAND)|52.66
20090107|H0023R105|ACE|111|ACE LIMITED (SWITZERLAND)|51.35
20090108|H0023R105|ACE|2219|ACE LIMITED (SWITZERLAND)|49.25
20090109|H0023R105|ACE|35|ACE LIMITED (SWITZERLAND)|49.5
20090112|H0023R105|ACE|97|ACE LIMITED (SWITZERLAND)|49.75
20090113|H0023R105|ACE|84|ACE LIMITED (SWITZERLAND)|47.2
20090114|H0023R105|ACE|1174|ACE LIMITED (SWITZERLAND)|49.14
20090115|H0023R105|ACE|108|ACE LIMITED (SWITZERLAND)|47.67
20090116|H0023R105|ACE|51|ACE LIMITED (SWITZERLAND)|48.69
20090121|H0023R105|ACE|8873|ACE LIMITED (SWITZERLAND)|46.27
20090122|H0023R105|ACE|680|ACE LIMITED (SWITZERLAND)|47.75
20090123|H0023R105|ACE|996|ACE LIMITED (SWITZERLAND)|44.95
20090126|H0023R105|ACE|50|ACE LIMITED (SWITZERLAND)|44.13
20090127|H0023R105|ACE|2700|ACE LIMITED (SWITZERLAND)|44.9
20090128|H0023R105|ACE|42|ACE LIMITED (SWITZERLAND)|45.38
20090130|H0023R105|ACE|146|ACE LIMITED (SWITZERLAND)|45.12
20090102|H01301102|ACL|87|ALCON CHF 0.20 PAR VALUE|89.19
20090105|H01301102|ACL|131|ALCON CHF 0.20 PAR VALUE|90.15
20090108|H01301102|ACL|2417|ALCON CHF 0.20 PAR VALUE|89.92
20090109|H01301102|ACL|158|ALCON CHF 0.20 PAR VALUE|91.93
20090112|H01301102|ACL|769|ALCON CHF 0.20 PAR VALUE|91.22
20090113|H01301102|ACL|775|ALCON CHF 0.20 PAR VALUE|88.37
20090114|H01301102|ACL|2|ALCON CHF 0.20 PAR VALUE|88.54
20090116|H01301102|ACL|379|ALCON CHF 0.20 PAR VALUE|83.04
20090120|H01301102|ACL|100|ALCON CHF 0.20 PAR VALUE|83.47
20090121|H01301102|ACL|78|ALCON CHF 0.20 PAR VALUE|80.32
20090122|H01301102|ACL|247|ALCON CHF 0.20 PAR VALUE|84.18
20090126|H01301102|ACL|87|ALCON CHF 0.20 PAR VALUE|81.95
20090130|H01301102|ACL|4640|ALCON CHF 0.20 PAR VALUE|85.87
20090106|H4304K110|IQPOF|1000|IQ POWER AG NAMEN AKT (SWITZER|0.55
20090107|H4304K110|IQPOF|1000|IQ POWER AG NAMEN AKT (SWITZER|0.55
20090108|H4304K110|IQPOF|1000|IQ POWER AG NAMEN AKT (SWITZER|0.55
20090109|H4304K110|IQPOF|1000|IQ POWER AG NAMEN AKT (SWITZER|0.55
20090112|H4304K110|IQPOF|1000|IQ POWER AG NAMEN AKT (SWITZER|0.55
20090113|H4304K110|IQPOF|1000|IQ POWER AG NAMEN AKT (SWITZER|0.55
20090114|H4304K110|IQPOF|1000|IQ POWER AG NAMEN AKT (SWITZER|0.55
20090115|H4304K110|IQPOF|1000|IQ POWER AG NAMEN AKT (SWITZER|0.55
20090116|H4304K110|IQPOF|1000|IQ POWER AG NAMEN AKT (SWITZER|0.55
20090120|H4304K110|IQPOF|1000|IQ POWER AG NAMEN AKT (SWITZER|0.55
20090121|H4304K110|IQPOF|1400|IQ POWER AG NAMEN AKT (SWITZER|0.55
20090122|H4304K110|IQPOF|1000|IQ POWER AG NAMEN AKT (SWITZER|0.55
20090123|H4304K110|IQPOF|1000|IQ POWER AG NAMEN AKT (SWITZER|0.55
20090126|H4304K110|IQPOF|1000|IQ POWER AG NAMEN AKT (SWITZER|0.55
20090102|H8817H100|RIG|3515|TRANSOCEAN LTD (SWITZERLAND)|47.25
20090105|H8817H100|RIG|829|TRANSOCEAN LTD (SWITZERLAND)|52.01
20090106|H8817H100|RIG|392|TRANSOCEAN LTD (SWITZERLAND)|54.32
20090107|H8817H100|RIG|1963|TRANSOCEAN LTD (SWITZERLAND)|56.92
20090108|H8817H100|RIG|2062|TRANSOCEAN LTD (SWITZERLAND)|54.91
20090113|H8817H100|RIG|2475|TRANSOCEAN LTD (SWITZERLAND)|50.53
20090114|H8817H100|RIG|4000|TRANSOCEAN LTD (SWITZERLAND)|52.01
20090115|H8817H100|RIG|142|TRANSOCEAN LTD (SWITZERLAND)|49.6
20090116|H8817H100|RIG|534|TRANSOCEAN LTD (SWITZERLAND)|50.02
20090120|H8817H100|RIG|253|TRANSOCEAN LTD (SWITZERLAND)|50.09
20090122|H8817H100|RIG|1696|TRANSOCEAN LTD (SWITZERLAND)|49.98
20090123|H8817H100|RIG|305|TRANSOCEAN LTD (SWITZERLAND)|49.55
20090126|H8817H100|RIG|1458|TRANSOCEAN LTD (SWITZERLAND)|52.22
20090127|H8817H100|RIG|326|TRANSOCEAN LTD (SWITZERLAND)|54.8
20090128|H8817H100|RIG|871|TRANSOCEAN LTD (SWITZERLAND)|54.47
20090129|H8817H100|RIG|580|TRANSOCEAN LTD (SWITZERLAND)|56.61
20090130|H8817H100|RIG|27|TRANSOCEAN LTD (SWITZERLAND)|54.79
20090102|H89231338|UBS|2033|USB AG (NEW)|14.3
20090106|H89231338|UBS|1943|USB AG (NEW)|14.57
20090107|H89231338|UBS|2146|USB AG (NEW)|14.44
20090108|H89231338|UBS|2373|USB AG (NEW)|14.35
20090112|H89231338|UBS|133|USB AG (NEW)|14.92
20090113|H89231338|UBS|165|USB AG (NEW)|14.43
20090114|H89231338|UBS|476|USB AG (NEW)|13.43
20090115|H89231338|UBS|226|USB AG (NEW)|12.51
20090116|H89231338|UBS|106|USB AG (NEW)|12.3
20090123|H89231338|UBS|160|USB AG (NEW)|11.96
20090126|H89231338|UBS|1322|USB AG (NEW)|12.44
20090128|H89231338|UBS|382|USB AG (NEW)|12.87
20090129|H89231338|UBS|1232|USB AG (NEW)|13.84
20090130|H89231338|UBS|1954|USB AG (NEW)|12.02
20090102|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090105|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090106|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090107|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090108|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090109|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090112|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090113|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090114|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090115|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090116|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090120|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090121|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090122|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090123|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090126|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090127|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090128|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090129|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090130|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20090102|L6388F110|MICC|1085|MILLICOM INTL CELLULAR SA|44.91
20090105|L6388F110|MICC|301|MILLICOM INTL CELLULAR SA|48.15
20090106|L6388F110|MICC|441|MILLICOM INTL CELLULAR SA|50.15
20090108|L6388F110|MICC|3110|MILLICOM INTL CELLULAR SA|48.03
20090109|L6388F110|MICC|459|MILLICOM INTL CELLULAR SA|48
20090112|L6388F110|MICC|161|MILLICOM INTL CELLULAR SA|45.48
20090113|L6388F110|MICC|186|MILLICOM INTL CELLULAR SA|42.16
20090114|L6388F110|MICC|665|MILLICOM INTL CELLULAR SA|42.57
20090115|L6388F110|MICC|852|MILLICOM INTL CELLULAR SA|39.82
20090116|L6388F110|MICC|259|MILLICOM INTL CELLULAR SA|40.07
20090120|L6388F110|MICC|1196|MILLICOM INTL CELLULAR SA|40.14
20090121|L6388F110|MICC|66|MILLICOM INTL CELLULAR SA|36.04
20090122|L6388F110|MICC|7960|MILLICOM INTL CELLULAR SA|39.49
20090123|L6388F110|MICC|4586|MILLICOM INTL CELLULAR SA|37.64
20090127|L6388F110|MICC|437|MILLICOM INTL CELLULAR SA|39.4
20090128|L6388F110|MICC|502|MILLICOM INTL CELLULAR SA|40.83
20090129|L6388F110|MICC|1880|MILLICOM INTL CELLULAR SA|42.55
20090130|L6388F110|MICC|7177|MILLICOM INTL CELLULAR SA|40.13
20090105|M0392N101|ALDN|515|ALADDIN KNOWLEDGE SYS LTD-ORD-|6.79
20090106|M0392N101|ALDN|50|ALADDIN KNOWLEDGE SYS LTD-ORD-|7.02
20090108|M0392N101|ALDN|1217|ALADDIN KNOWLEDGE SYS LTD-ORD-|9.47
20090109|M0392N101|ALDN|1917|ALADDIN KNOWLEDGE SYS LTD-ORD-|9.9
20090113|M0392N101|ALDN|342|ALADDIN KNOWLEDGE SYS LTD-ORD-|10.96
20090121|M0392N101|ALDN|450|ALADDIN KNOWLEDGE SYS LTD-ORD-|10.91
20090123|M0392N101|ALDN|450|ALADDIN KNOWLEDGE SYS LTD-ORD-|10.97
20090126|M0392N101|ALDN|750|ALADDIN KNOWLEDGE SYS LTD-ORD-|10.95
20090127|M0392N101|ALDN|300|ALADDIN KNOWLEDGE SYS LTD-ORD-|10.99
20090129|M0392N101|ALDN|313|ALADDIN KNOWLEDGE SYS LTD-ORD-|11.06
20090105|M0854Q105|ALLT|445|ALLOT COMMUNICATIONS LTD ORD S|1.75
20090115|M0861T100|ALVR|1144|ALVARION LTD|3.16
20090116|M0861T100|ALVR|125|ALVARION LTD|3.05
20090120|M0861T100|ALVR|125|ALVARION LTD|3.24
20090121|M0861T100|ALVR|105|ALVARION LTD|3.29
20090122|M0861T100|ALVR|105|ALVARION LTD|3.42
20090129|M0861T100|ALVR|100|ALVARION LTD|3.59
20090126|M15332105|ATTUF|2251|ATTUNITY LTD|0.11
20090127|M15332105|ATTUF|1151|ATTUNITY LTD|0.11
20090128|M15332105|ATTUF|1151|ATTUNITY LTD|0.11
20090129|M15332105|ATTUF|1151|ATTUNITY LTD|0.15
20090130|M15332105|ATTUF|1151|ATTUNITY LTD|0.15
20090102|M15342104|AUDC|3011|AUDIOCODES LTD|1.71
20090108|M15342104|AUDC|2405|AUDIOCODES LTD|1.87
20090120|M15342104|AUDC|1690|AUDIOCODES LTD|1.7
20090102|M15633106|BWEBF|300|BACKWEB TECHNOLGIES LTD|0.01
20090123|M15633106|BWEBF|4184|BACKWEB TECHNOLGIES LTD|0.01
20090127|M18955100|BRANF|9|BARAN GROUP LTD NIS ORD SHS|8
20090106|M20115131|BOSC|1889|BOS BETTER ONLINE SOLUTION LTD|0.27
20090120|M20115131|BOSC|5733|BOS BETTER ONLINE SOLUTION LTD|0.36
20090102|M20157109|BPHX|5401|BLUEPHOENIX SOLUTIONS LTD|1.86
20090105|M20157109|BPHX|5392|BLUEPHOENIX SOLUTIONS LTD|2.2
20090106|M20157109|BPHX|3660|BLUEPHOENIX SOLUTIONS LTD|2.33
20090107|M20157109|BPHX|5660|BLUEPHOENIX SOLUTIONS LTD|2.38
20090108|M20157109|BPHX|3300|BLUEPHOENIX SOLUTIONS LTD|2.3
20090105|M20330102|ROBOF|2762|ROBO GROUP T.E.K. LTD|0.35
20090105|M20512105|BVRSF|312|BVR SYSTEMS INC|0.09
20090106|M20512105|BVRSF|312|BVR SYSTEMS INC|0.09
20090107|M20512105|BVRSF|312|BVR SYSTEMS INC|0.15
20090108|M20512105|BVRSF|312|BVR SYSTEMS INC|0.09
20090109|M20512105|BVRSF|300|BVR SYSTEMS INC|0.15
20090112|M20512105|BVRSF|300|BVR SYSTEMS INC|0.15
20090113|M20512105|BVRSF|500|BVR SYSTEMS INC|0.09
20090114|M20512105|BVRSF|300|BVR SYSTEMS INC|0.09
20090115|M20512105|BVRSF|300|BVR SYSTEMS INC|0.15
20090116|M20512105|BVRSF|300|BVR SYSTEMS INC|0.1
20090108|M20791105|CAMT|7800|CAMTEK LTD.|0.42
20090102|M2196U109|CEL|1200|CELLCOM ISRAEL LTD ORD SHS (IS|22.1
20090105|M2196U109|CEL|38|CELLCOM ISRAEL LTD ORD SHS (IS|22.63
20090106|M2196U109|CEL|250|CELLCOM ISRAEL LTD ORD SHS (IS|22.37
20090113|M2196U109|CEL|310|CELLCOM ISRAEL LTD ORD SHS (IS|21.4
20090116|M2196U109|CEL|2926|CELLCOM ISRAEL LTD ORD SHS (IS|21
20090120|M2196U109|CEL|1158|CELLCOM ISRAEL LTD ORD SHS (IS|21.73
20090121|M2196U109|CEL|3203|CELLCOM ISRAEL LTD ORD SHS (IS|21.18
20090122|M2196U109|CEL|1049|CELLCOM ISRAEL LTD ORD SHS (IS|20.99
20090123|M2196U109|CEL|2806|CELLCOM ISRAEL LTD ORD SHS (IS|20.48
20090126|M2196U109|CEL|873|CELLCOM ISRAEL LTD ORD SHS (IS|20.07
20090127|M2196U109|CEL|853|CELLCOM ISRAEL LTD ORD SHS (IS|20.5
20090128|M2196U109|CEL|391|CELLCOM ISRAEL LTD ORD SHS (IS|21.05
20090129|M2196U109|CEL|4347|CELLCOM ISRAEL LTD ORD SHS (IS|21.87
20090130|M2196U109|CEL|5476|CELLCOM ISRAEL LTD ORD SHS (IS|21.35
20090102|M2196W113|CKNWF|300|Cell Kinetics Ltd. Warrants on|1.05
20090105|M2196W113|CKNWF|300|Cell Kinetics Ltd. Warrants on|0.2
20090106|M2196W113|CKNWF|300|Cell Kinetics Ltd. Warrants on|0.2
20090107|M2196W113|CKNWF|265|Cell Kinetics Ltd. Warrants on|0.2
20090108|M2196W113|CKNWF|265|Cell Kinetics Ltd. Warrants on|1
20090109|M2196W113|CKNWF|265|Cell Kinetics Ltd. Warrants on|0.2
20090112|M2196W113|CKNWF|265|Cell Kinetics Ltd. Warrants on|1
20090113|M2196W113|CKNWF|265|Cell Kinetics Ltd. Warrants on|0.21
20090114|M2196W113|CKNWF|265|Cell Kinetics Ltd. Warrants on|0.21
20090115|M2196W113|CKNWF|265|Cell Kinetics Ltd. Warrants on|0.21
20090116|M2196W113|CKNWF|265|Cell Kinetics Ltd. Warrants on|0.21
20090120|M2196W113|CKNWF|265|Cell Kinetics Ltd. Warrants on|0.21
20090121|M2196W113|CKNWF|265|Cell Kinetics Ltd. Warrants on|0.21
20090122|M2196W113|CKNWF|265|Cell Kinetics Ltd. Warrants on|0.21
20090123|M2196W113|CKNWF|265|Cell Kinetics Ltd. Warrants on|0.2
20090126|M2196W113|CKNWF|265|Cell Kinetics Ltd. Warrants on|0.2
20090127|M2196W113|CKNWF|265|Cell Kinetics Ltd. Warrants on|0.2
20090128|M2196W113|CKNWF|265|Cell Kinetics Ltd. Warrants on|0.2
20090129|M2196W113|CKNWF|265|Cell Kinetics Ltd. Warrants on|0.2
20090130|M2196W113|CKNWF|200|Cell Kinetics Ltd. Warrants on|0.2
20090105|M22013102|CRNT|145|CERAGON NETWORKS LTD|5.56
20090106|M22013102|CRNT|2162|CERAGON NETWORKS LTD|5.5
20090113|M22013102|CRNT|1|CERAGON NETWORKS LTD|5.29
20090114|M22013102|CRNT|1|CERAGON NETWORKS LTD|5.34
20090115|M22013102|CRNT|1201|CERAGON NETWORKS LTD|5.11
20090116|M22013102|CRNT|6651|CERAGON NETWORKS LTD|5.22
20090102|M22465104|CHKP|340|CHECK POINT SOFTWR TECHNLS LTD|18.99
20090105|M22465104|CHKP|145|CHECK POINT SOFTWR TECHNLS LTD|19.74
20090108|M22465104|CHKP|178|CHECK POINT SOFTWR TECHNLS LTD|20.77
20090109|M22465104|CHKP|3155|CHECK POINT SOFTWR TECHNLS LTD|21.21
20090113|M22465104|CHKP|8571|CHECK POINT SOFTWR TECHNLS LTD|21.06
20090114|M22465104|CHKP|7|CHECK POINT SOFTWR TECHNLS LTD|21.32
20090116|M22465104|CHKP|22|CHECK POINT SOFTWR TECHNLS LTD|20.9
20090120|M22465104|CHKP|294|CHECK POINT SOFTWR TECHNLS LTD|20.96
20090121|M22465104|CHKP|294|CHECK POINT SOFTWR TECHNLS LTD|20.95
20090122|M22465104|CHKP|408|CHECK POINT SOFTWR TECHNLS LTD|21.83
20090123|M22465104|CHKP|494|CHECK POINT SOFTWR TECHNLS LTD|21.05
20090127|M22465104|CHKP|8910|CHECK POINT SOFTWR TECHNLS LTD|21.04
20090128|M22465104|CHKP|394|CHECK POINT SOFTWR TECHNLS LTD|22.84
20090129|M22465104|CHKP|651|CHECK POINT SOFTWR TECHNLS LTD|22.82
20090102|M23798107|CIMT|2554|CIMATRON LTD ORD SHS|0.72
20090105|M23798107|CIMT|3204|CIMATRON LTD ORD SHS|0.82
20090106|M23798107|CIMT|2904|CIMATRON LTD ORD SHS|1.24
20090107|M23798107|CIMT|2098|CIMATRON LTD ORD SHS|0.96
20090108|M23798107|CIMT|11|CIMATRON LTD ORD SHS|1.02
20090113|M23798107|CIMT|5973|CIMATRON LTD ORD SHS|1.18
20090116|M25082104|CKSW|1650|CLICKSOFTWARE TECH LTD|1.9
20090122|M25082104|CKSW|182|CLICKSOFTWARE TECH LTD|1.98
20090123|M25082104|CKSW|182|CLICKSOFTWARE TECH LTD|1.92
20090126|M25082104|CKSW|182|CLICKSOFTWARE TECH LTD|1.97
20090130|M25082104|CKSW|5000|CLICKSOFTWARE TECH LTD|2.15
20090105|M25596202|CTCH|501|COMMTOUCH SOFTWARE LTD NEW|1.83
20090113|M25596202|CTCH|2|COMMTOUCH SOFTWARE LTD NEW|1.95
20090105|M25722105|CGEN|414|COMPUGEN LTD|0.42
20090107|M25722105|CGEN|1100|COMPUGEN LTD|0.57
20090108|M25722105|CGEN|6658|COMPUGEN LTD|0.62
20090109|M25722105|CGEN|156|COMPUGEN LTD|0.6
20090112|M25722105|CGEN|2300|COMPUGEN LTD|0.8
20090113|M25722105|CGEN|1050|COMPUGEN LTD|0.78
20090114|M25722105|CGEN|2850|COMPUGEN LTD|0.83
20090116|M25722105|CGEN|4000|COMPUGEN LTD|0.82
20090120|M25722105|CGEN|1035|COMPUGEN LTD|0.83
20090121|M25722105|CGEN|925|COMPUGEN LTD|0.67
20090122|M25722105|CGEN|800|COMPUGEN LTD|0.67
20090126|M25722105|CGEN|405|COMPUGEN LTD|0.65
20090127|M25722105|CGEN|3759|COMPUGEN LTD|0.69
20090128|M25722105|CGEN|1679|COMPUGEN LTD|0.69
20090129|M25722105|CGEN|1579|COMPUGEN LTD|0.55
20090130|M25722105|CGEN|1429|COMPUGEN LTD|0.49
20090102|M29925100|ECTX|619|ECTEL LTD|0.56
20090116|M29925100|ECTX|790|ECTEL LTD|0.6
20090126|M29925100|ECTX|177|ECTEL LTD|0.58
20090130|M29925100|ECTX|6|ECTEL LTD|0.57
20090106|M37605108|EMITF|56|ELBIT IMAGING LTD. ORD SHS|10.23
20090107|M37605108|EMITF|762|ELBIT IMAGING LTD. ORD SHS|10.9
20090108|M37605108|EMITF|1620|ELBIT IMAGING LTD. ORD SHS|10.88
20090109|M37605108|EMITF|631|ELBIT IMAGING LTD. ORD SHS|10.2
20090112|M37605108|EMITF|340|ELBIT IMAGING LTD. ORD SHS|10.02
20090113|M37605108|EMITF|331|ELBIT IMAGING LTD. ORD SHS|10.6
20090114|M37605108|EMITF|331|ELBIT IMAGING LTD. ORD SHS|10.62
20090115|M37605108|EMITF|331|ELBIT IMAGING LTD. ORD SHS|10.35
20090116|M37605108|EMITF|331|ELBIT IMAGING LTD. ORD SHS|12.11
20090120|M37605108|EMITF|331|ELBIT IMAGING LTD. ORD SHS|12.34
20090107|M3760D101|ESLT|3744|ELBIT SYSTEMS LTD|46.69
20090108|M3760D101|ESLT|2232|ELBIT SYSTEMS LTD|46.02
20090109|M3760D101|ESLT|805|ELBIT SYSTEMS LTD|45.82
20090112|M3760D101|ESLT|451|ELBIT SYSTEMS LTD|45.34
20090113|M3760D101|ESLT|446|ELBIT SYSTEMS LTD|46.98
20090114|M3760D101|ESLT|283|ELBIT SYSTEMS LTD|47.55
20090115|M3760D101|ESLT|283|ELBIT SYSTEMS LTD|46.5
20090116|M3760D101|ESLT|270|ELBIT SYSTEMS LTD|48.63
20090120|M3760D101|ESLT|1811|ELBIT SYSTEMS LTD|49.19
20090121|M3760D101|ESLT|362|ELBIT SYSTEMS LTD|46.34
20090122|M3760D101|ESLT|939|ELBIT SYSTEMS LTD|47.25
20090128|M3760D101|ESLT|206|ELBIT SYSTEMS LTD|45.32
20090129|M3760D101|ESLT|171|ELBIT SYSTEMS LTD|47
20090130|M3760D101|ESLT|287|ELBIT SYSTEMS LTD|45.18
20090102|M40184109|ELTK|5932|ELTEK LTD|0.72
20090105|M40184109|ELTK|6132|ELTEK LTD|0.83
20090106|M40184109|ELTK|3359|ELTEK LTD|0.8
20090107|M40184109|ELTK|57|ELTEK LTD|0.8
20090108|M40184109|ELTK|57|ELTEK LTD|0.77
20090127|M40184109|ELTK|1333|ELTEK LTD|0.95
20090128|M40184109|ELTK|1333|ELTEK LTD|0.87
20090129|M40184109|ELTK|1033|ELTEK LTD|0.95
20090130|M40184109|ELTK|1033|ELTEK LTD|1
20090105|M4146Y108|EZCH|100|EZCHIP SEMICONDUCTOR LIMITED O|15.8
20090106|M4146Y108|EZCH|600|EZCHIP SEMICONDUCTOR LIMITED O|16.99
20090107|M4146Y108|EZCH|150|EZCHIP SEMICONDUCTOR LIMITED O|17.51
20090109|M4146Y108|EZCH|786|EZCHIP SEMICONDUCTOR LIMITED O|16.74
20090112|M4146Y108|EZCH|618|EZCHIP SEMICONDUCTOR LIMITED O|15.79
20090113|M4146Y108|EZCH|584|EZCHIP SEMICONDUCTOR LIMITED O|15.46
20090114|M4146Y108|EZCH|9215|EZCHIP SEMICONDUCTOR LIMITED O|15.89
20090115|M4146Y108|EZCH|2257|EZCHIP SEMICONDUCTOR LIMITED O|14.57
20090116|M4146Y108|EZCH|9689|EZCHIP SEMICONDUCTOR LIMITED O|15.77
20090120|M4146Y108|EZCH|117|EZCHIP SEMICONDUCTOR LIMITED O|15.68
20090130|M4146Y108|EZCH|126|EZCHIP SEMICONDUCTOR LIMITED O|16.44
20090102|M51363113|MLNX|1697|MELLANOX TECHNOLOGIES, LTD ORD|7.86
20090105|M51363113|MLNX|100|MELLANOX TECHNOLOGIES, LTD ORD|8.41
20090109|M51363113|MLNX|525|MELLANOX TECHNOLOGIES, LTD ORD|8.34
20090112|M51363113|MLNX|525|MELLANOX TECHNOLOGIES, LTD ORD|8.43
20090113|M51363113|MLNX|2307|MELLANOX TECHNOLOGIES, LTD ORD|8.29
20090114|M51363113|MLNX|8007|MELLANOX TECHNOLOGIES, LTD ORD|7.86
20090115|M51363113|MLNX|225|MELLANOX TECHNOLOGIES, LTD ORD|7.68
20090126|M51363113|MLNX|1849|MELLANOX TECHNOLOGIES, LTD ORD|9.19
20090128|M51363113|MLNX|205|MELLANOX TECHNOLOGIES, LTD ORD|9.2
20090129|M51363113|MLNX|300|MELLANOX TECHNOLOGIES, LTD ORD|9
20090130|M51363113|MLNX|100|MELLANOX TECHNOLOGIES, LTD ORD|8.71
20090108|M51474118|GILT|2386|GILAT SATELLITE NETWORKS LTD N|2.81
20090109|M51474118|GILT|80|GILAT SATELLITE NETWORKS LTD N|2.95
20090107|M52514102|AIP|150|HADERA PAPER LTD SHS (ISRAEL)|33.05
20090112|M52514102|AIP|81|HADERA PAPER LTD SHS (ISRAEL)|32
20090116|M52514102|AIP|243|HADERA PAPER LTD SHS (ISRAEL)|31.54
20090120|M52514102|AIP|43|HADERA PAPER LTD SHS (ISRAEL)|32.9
20090121|M52514102|AIP|43|HADERA PAPER LTD SHS (ISRAEL)|31.2
20090122|M52514102|AIP|43|HADERA PAPER LTD SHS (ISRAEL)|30
20090123|M52514102|AIP|87|HADERA PAPER LTD SHS (ISRAEL)|29.31
20090126|M52514102|AIP|109|HADERA PAPER LTD SHS (ISRAEL)|29.31
20090127|M52514102|AIP|109|HADERA PAPER LTD SHS (ISRAEL)|29.5
20090128|M52514102|AIP|87|HADERA PAPER LTD SHS (ISRAEL)|31.28
20090129|M52514102|AIP|87|HADERA PAPER LTD SHS (ISRAEL)|33.21
20090130|M52514102|AIP|87|HADERA PAPER LTD SHS (ISRAEL)|32.31
20090102|M52523103|WILC|1000|G.WILLI-FOOD INTL INC|1.37
20090105|M52523103|WILC|1000|G.WILLI-FOOD INTL INC|1.57
20090106|M52523103|WILC|900|G.WILLI-FOOD INTL INC|1.5
20090107|M52523103|WILC|800|G.WILLI-FOOD INTL INC|1.4
20090108|M52523103|WILC|428|G.WILLI-FOOD INTL INC|1.6
20090109|M52523103|WILC|100|G.WILLI-FOOD INTL INC|1.6
20090112|M52523103|WILC|100|G.WILLI-FOOD INTL INC|1.44
20090113|M52523103|WILC|100|G.WILLI-FOOD INTL INC|1.45
20090121|M52523103|WILC|784|G.WILLI-FOOD INTL INC|1.41
20090122|M52523103|WILC|784|G.WILLI-FOOD INTL INC|1.49
20090123|M52523103|WILC|892|G.WILLI-FOOD INTL INC|1.59
20090126|M52523103|WILC|1549|G.WILLI-FOOD INTL INC|1.43
20090127|M52523103|WILC|1504|G.WILLI-FOOD INTL INC|1.45
20090128|M52523103|WILC|1404|G.WILLI-FOOD INTL INC|1.46
20090129|M52523103|WILC|820|G.WILLI-FOOD INTL INC|1.57
20090130|M52523103|WILC|740|G.WILLI-FOOD INTL INC|1.4
20090102|M56595107|IGLD|2413|INTERNET GOLD-GOLDEN LINES LTD|2.2
20090105|M56595107|IGLD|1339|INTERNET GOLD-GOLDEN LINES LTD|2.93
20090107|M56595107|IGLD|3278|INTERNET GOLD-GOLDEN LINES LTD|3.8
20090108|M56595107|IGLD|2221|INTERNET GOLD-GOLDEN LINES LTD|3.72
20090109|M56595107|IGLD|730|INTERNET GOLD-GOLDEN LINES LTD|3.86
20090113|M56595107|IGLD|2877|INTERNET GOLD-GOLDEN LINES LTD|3.76
20090114|M56595107|IGLD|1524|INTERNET GOLD-GOLDEN LINES LTD|3.86
20090115|M56595107|IGLD|200|INTERNET GOLD-GOLDEN LINES LTD|3.85
20090116|M56595107|IGLD|683|INTERNET GOLD-GOLDEN LINES LTD|3.92
20090121|M56595107|IGLD|2985|INTERNET GOLD-GOLDEN LINES LTD|3.63
20090123|M56595107|IGLD|2141|INTERNET GOLD-GOLDEN LINES LTD|3.58
20090126|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|3.55
20090127|M56595107|IGLD|27|INTERNET GOLD-GOLDEN LINES LTD|3.94
20090130|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|4.18
20090102|M6158M104|ITRN|600|ITURAN LOCATION & CONTROL LTD|7.31
20090105|M6158M104|ITRN|1203|ITURAN LOCATION & CONTROL LTD|8.45
20090106|M6158M104|ITRN|600|ITURAN LOCATION & CONTROL LTD|7.98
20090107|M6158M104|ITRN|85|ITURAN LOCATION & CONTROL LTD|8.26
20090108|M6158M104|ITRN|200|ITURAN LOCATION & CONTROL LTD|8.09
20090109|M6158M104|ITRN|200|ITURAN LOCATION & CONTROL LTD|8.44
20090112|M6158M104|ITRN|200|ITURAN LOCATION & CONTROL LTD|8.25
20090113|M6158M104|ITRN|2170|ITURAN LOCATION & CONTROL LTD|8.29
20090115|M6158M104|ITRN|400|ITURAN LOCATION & CONTROL LTD|8.09
20090116|M6158M104|ITRN|400|ITURAN LOCATION & CONTROL LTD|7.91
20090120|M6158M104|ITRN|400|ITURAN LOCATION & CONTROL LTD|7.97
20090121|M6158M104|ITRN|400|ITURAN LOCATION & CONTROL LTD|7.93
20090122|M6158M104|ITRN|140|ITURAN LOCATION & CONTROL LTD|8.47
20090123|M6158M104|ITRN|322|ITURAN LOCATION & CONTROL LTD|8.24
20090126|M6158M104|ITRN|1122|ITURAN LOCATION & CONTROL LTD|8.26
20090127|M6158M104|ITRN|1122|ITURAN LOCATION & CONTROL LTD|8.7
20090130|M6158M104|ITRN|1463|ITURAN LOCATION & CONTROL LTD|8.67
20090106|M6184R101|JCDA|5000|JACADA LTD|2.87
20090102|M6786D104|MAGS|1287|MAGAL SECURITY SYSTEMS LTD-ORD|5.85
20090106|M6786D104|MAGS|900|MAGAL SECURITY SYSTEMS LTD-ORD|5.97
20090107|M6786D104|MAGS|500|MAGAL SECURITY SYSTEMS LTD-ORD|6.25
20090108|M6786D104|MAGS|41|MAGAL SECURITY SYSTEMS LTD-ORD|5.74
20090109|M6786D104|MAGS|200|MAGAL SECURITY SYSTEMS LTD-ORD|6.23
20090113|M6786D104|MAGS|314|MAGAL SECURITY SYSTEMS LTD-ORD|5.82
20090114|M6786D104|MAGS|414|MAGAL SECURITY SYSTEMS LTD-ORD|5.73
20090115|M6786D104|MAGS|1814|MAGAL SECURITY SYSTEMS LTD-ORD|5.74
20090116|M6786D104|MAGS|1814|MAGAL SECURITY SYSTEMS LTD-ORD|5.48
20090120|M6786D104|MAGS|14|MAGAL SECURITY SYSTEMS LTD-ORD|5.71
20090108|M69897102|MTLK|3181|METALINK LTD|0.19
20090109|M69897102|MTLK|2577|METALINK LTD|0.17
20090102|M70240102|MNDO|4204|MIND C.T.I. LTD|0.82
20090105|M70240102|MNDO|30|MIND C.T.I. LTD|0.81
20090106|M70240102|MNDO|405|MIND C.T.I. LTD|0.82
20090109|M70240102|MNDO|4824|MIND C.T.I. LTD|0.76
20090112|M70240102|MNDO|4824|MIND C.T.I. LTD|0.75
20090113|M70240102|MNDO|3223|MIND C.T.I. LTD|0.72
20090114|M70240102|MNDO|3123|MIND C.T.I. LTD|0.76
20090115|M70240102|MNDO|3123|MIND C.T.I. LTD|0.73
20090116|M70240102|MNDO|2023|MIND C.T.I. LTD|0.74
20090127|M70240102|MNDO|702|MIND C.T.I. LTD|0.69
20090106|M74896107|NXGNF|20|NEXGEN BIOFUELS LTD (ISRAEL (I|0.03
20090107|M74896107|NXGNF|20|NEXGEN BIOFUELS LTD (ISRAEL (I|0.02
20090108|M74896107|NXGNF|20|NEXGEN BIOFUELS LTD (ISRAEL (I|0.02
20090109|M74896107|NXGNF|20|NEXGEN BIOFUELS LTD (ISRAEL (I|0.02
20090113|M74896107|NXGNF|20|NEXGEN BIOFUELS LTD (ISRAEL (I|0.05
20090114|M74896107|NXGNF|20|NEXGEN BIOFUELS LTD (ISRAEL (I|0.02
20090115|M74896107|NXGNF|20|NEXGEN BIOFUELS LTD (ISRAEL (I|0.02
20090116|M74896107|NXGNF|20|NEXGEN BIOFUELS LTD (ISRAEL (I|0.07
20090120|M74896107|NXGNF|20|NEXGEN BIOFUELS LTD (ISRAEL (I|0.02
20090102|M7516K103|NVMI|2434|NOVA MEASURING INSTRUMENTS LTD|0.55
20090105|M7516K103|NVMI|834|NOVA MEASURING INSTRUMENTS LTD|0.58
20090106|M7516K103|NVMI|2434|NOVA MEASURING INSTRUMENTS LTD|0.48
20090107|M7516K103|NVMI|2334|NOVA MEASURING INSTRUMENTS LTD|0.55
20090109|M7516K103|NVMI|3434|NOVA MEASURING INSTRUMENTS LTD|0.62
20090123|M7516K103|NVMI|63|NOVA MEASURING INSTRUMENTS LTD|0.6
20090126|M7516K103|NVMI|56|NOVA MEASURING INSTRUMENTS LTD|0.6
20090102|M7524R108|OBAS|400|OPTIBASE LTD|1.22
20090105|M7524R108|OBAS|400|OPTIBASE LTD|1.31
20090106|M7524R108|OBAS|400|OPTIBASE LTD|1.25
20090107|M7524R108|OBAS|400|OPTIBASE LTD|1.25
20090129|M7524R108|OBAS|700|OPTIBASE LTD|1
20090102|M75253100|ORBK|1875|ORBOTECH LTD|4.02
20090120|M75253100|ORBK|200|ORBOTECH LTD|4.02
20090121|M75253100|ORBK|200|ORBOTECH LTD|4.06
20090122|M75253100|ORBK|200|ORBOTECH LTD|4.17
20090123|M75253100|ORBK|200|ORBOTECH LTD|4.21
20090126|M75253100|ORBK|200|ORBOTECH LTD|4.13
20090102|M7531S206|ORCT|158|ORCKIT COMMUNICATIONS LTD (NEW|2.83
20090105|M7531S206|ORCT|2630|ORCKIT COMMUNICATIONS LTD (NEW|3.38
20090107|M7531S206|ORCT|1000|ORCKIT COMMUNICATIONS LTD (NEW|3.31
20090108|M7531S206|ORCT|1000|ORCKIT COMMUNICATIONS LTD (NEW|3.24
20090109|M7531S206|ORCT|1200|ORCKIT COMMUNICATIONS LTD (NEW|3.09
20090112|M7531S206|ORCT|1200|ORCKIT COMMUNICATIONS LTD (NEW|3.03
20090113|M7531S206|ORCT|1200|ORCKIT COMMUNICATIONS LTD (NEW|2.86
20090106|M7946T104|PNTR|1272|POINTER TELOCATION LTD ORD SHS|3.71
20090113|M7946T104|PNTR|272|POINTER TELOCATION LTD ORD SHS|3.5
20090109|M8183P102|RRST|119|RRSAT GLOBAL COMMUNICATIONS NE|12.56
20090113|M8183P102|RRST|4869|RRSAT GLOBAL COMMUNICATIONS NE|12.07
20090114|M8183P102|RRST|3250|RRSAT GLOBAL COMMUNICATIONS NE|12.32
20090115|M8183P102|RRST|2550|RRSAT GLOBAL COMMUNICATIONS NE|12.13
20090116|M8183P102|RRST|2650|RRSAT GLOBAL COMMUNICATIONS NE|12.5
20090120|M8183P102|RRST|2450|RRSAT GLOBAL COMMUNICATIONS NE|12.42
20090121|M8183P102|RRST|60|RRSAT GLOBAL COMMUNICATIONS NE|12.95
20090122|M8183P102|RRST|206|RRSAT GLOBAL COMMUNICATIONS NE|12.73
20090127|M8183P102|RRST|1|RRSAT GLOBAL COMMUNICATIONS NE|12.59
20090129|M8183P102|RRST|108|RRSAT GLOBAL COMMUNICATIONS NE|13.06
20090106|M81865111|RDCM|250|RADCOM LTD ORD SHS|0.43
20090113|M81865111|RDCM|1|RADCOM LTD ORD SHS|0.48
20090114|M81865111|RDCM|1|RADCOM LTD ORD SHS|0.43
20090115|M81865111|RDCM|1|RADCOM LTD ORD SHS|0.46
20090123|M81865111|RDCM|389|RADCOM LTD ORD SHS|0.63
20090126|M81865111|RDCM|389|RADCOM LTD ORD SHS|0.6
20090130|M81867109|RDVWF|1800|RADVIEW SOFTWARE LTD|0.01
20090106|M81869105|RVSN|436|RADVISION LTD|5.64
20090107|M81869105|RVSN|3618|RADVISION LTD|5.85
20090108|M81869105|RVSN|436|RADVISION LTD|5.45
20090109|M81869105|RVSN|1666|RADVISION LTD|5.45
20090112|M81873107|RDWR|141|RADWARE LTD|5.72
20090114|M81873107|RDWR|3589|RADWARE LTD|6.26
20090102|M8215N109|RITT|6070|R I T TECHNOLOGIES LTD|0.72
20090102|M8215W109|RTLX|113|RETALIX LTD|5.98
20090105|M8215W109|RTLX|5913|RETALIX LTD|6.17
20090113|M8215W109|RTLX|2000|RETALIX LTD|5.8
20090114|M8215W109|RTLX|4000|RETALIX LTD|5.75
20090115|M8215W109|RTLX|7801|RETALIX LTD|5.84
20090116|M8215W109|RTLX|1781|RETALIX LTD|5.85
20090120|M8215W109|RTLX|2316|RETALIX LTD|5.77
20090121|M8215W109|RTLX|2316|RETALIX LTD|5.82
20090122|M8215W109|RTLX|2316|RETALIX LTD|5.93
20090126|M8215W109|RTLX|165|RETALIX LTD|5.89
20090130|M8215W109|RTLX|310|RETALIX LTD|5.84
20090115|M8216J107|RBMXF|500|ROBOMATIX TECHS LTD -ORD-|0.23
20090116|M8216J107|RBMXF|500|ROBOMATIX TECHS LTD -ORD-|0.23
20090120|M8216J107|RBMXF|500|ROBOMATIX TECHS LTD -ORD-|0.23
20090121|M8216J107|RBMXF|500|ROBOMATIX TECHS LTD -ORD-|0.23
20090122|M8216J107|RBMXF|500|ROBOMATIX TECHS LTD -ORD-|0.18
20090123|M8216J107|RBMXF|500|ROBOMATIX TECHS LTD -ORD-|0.18
20090126|M8216J107|RBMXF|500|ROBOMATIX TECHS LTD -ORD-|0.18
20090127|M8216J107|RBMXF|500|ROBOMATIX TECHS LTD -ORD-|0.18
20090128|M8216J107|RBMXF|500|ROBOMATIX TECHS LTD -ORD-|0.13
20090129|M8216J107|RBMXF|500|ROBOMATIX TECHS LTD -ORD-|0.13
20090130|M8216J107|RBMXF|500|ROBOMATIX TECHS LTD -ORD-|0.15
20090109|M82183100|ROSG|562|ROSETTA GENOMICS LTD ORD SHS (|1.99
20090114|M82183100|ROSG|1400|ROSETTA GENOMICS LTD ORD SHS (|2
20090115|M82183100|ROSG|242|ROSETTA GENOMICS LTD ORD SHS (|2.03
20090120|M82183100|ROSG|1624|ROSETTA GENOMICS LTD ORD SHS (|2.44
20090123|M82183100|ROSG|1476|ROSETTA GENOMICS LTD ORD SHS (|2.5
20090126|M82183100|ROSG|1070|ROSETTA GENOMICS LTD ORD SHS (|2.5
20090129|M82183100|ROSG|79|ROSETTA GENOMICS LTD ORD SHS (|3
20090106|M82382108|SCIXF|500|SCAILEX CORPORATION LTD ORD SH|7.75
20090107|M82382108|SCIXF|500|SCAILEX CORPORATION LTD ORD SH|8.2
20090108|M82382108|SCIXF|200|SCAILEX CORPORATION LTD ORD SH|7.8
20090102|M8260H106|SCOP|1000|SCOPUS VIDEO NETWORKS LTD ORD|5.2
20090105|M8260H106|SCOP|1000|SCOPUS VIDEO NETWORKS LTD ORD|5.4
20090102|M83683108|SHMR|1419|SHAMIR OPTICAL INDUSTRY LTD|2.83
20090105|M83683108|SHMR|519|SHAMIR OPTICAL INDUSTRY LTD|3.15
20090106|M83683108|SHMR|1819|SHAMIR OPTICAL INDUSTRY LTD|2.94
20090107|M83683108|SHMR|1119|SHAMIR OPTICAL INDUSTRY LTD|3.05
20090108|M83683108|SHMR|1119|SHAMIR OPTICAL INDUSTRY LTD|3.04
20090109|M83683108|SHMR|1364|SHAMIR OPTICAL INDUSTRY LTD|2.9
20090112|M83683108|SHMR|1244|SHAMIR OPTICAL INDUSTRY LTD|2.95
20090113|M83683108|SHMR|1244|SHAMIR OPTICAL INDUSTRY LTD|2.96
20090114|M83683108|SHMR|1244|SHAMIR OPTICAL INDUSTRY LTD|3.15
20090115|M83683108|SHMR|1244|SHAMIR OPTICAL INDUSTRY LTD|3
20090130|M83683108|SHMR|5|SHAMIR OPTICAL INDUSTRY LTD|2.87
20090107|M84116108|SILC|175|SILICOM LTD|5.27
20090108|M84116108|SILC|357|SILICOM LTD|5.25
20090116|M84116108|SILC|240|SILICOM LTD|4.92
20090121|M84116108|SILC|1905|SILICOM LTD|4.96
20090122|M84116108|SILC|2068|SILICOM LTD|5.13
20090123|M84116108|SILC|7500|SILICOM LTD|5.58
20090126|M84116108|SILC|2259|SILICOM LTD|5.48
20090127|M84116108|SILC|2330|SILICOM LTD|6.04
20090128|M84116108|SILC|69|SILICOM LTD|6.21
20090130|M84116108|SILC|1601|SILICOM LTD|6.25
20090106|M8411K107|SMPLF|500|SIMPLAYER.COM LTD|0.01
20090107|M8411K107|SMPLF|500|SIMPLAYER.COM LTD|0.01
20090108|M8411K107|SMPLF|500|SIMPLAYER.COM LTD|0.01
20090109|M8411K107|SMPLF|500|SIMPLAYER.COM LTD|0.01
20090112|M8411K107|SMPLF|500|SIMPLAYER.COM LTD|0.01
20090113|M8411K107|SMPLF|500|SIMPLAYER.COM LTD|0.01
20090114|M8411K107|SMPLF|500|SIMPLAYER.COM LTD|0.01
20090115|M8411K107|SMPLF|500|SIMPLAYER.COM LTD|0.01
20090116|M8411K107|SMPLF|500|SIMPLAYER.COM LTD|0.01
20090120|M8411K107|SMPLF|500|SIMPLAYER.COM LTD|0.01
20090121|M8411K107|SMPLF|500|SIMPLAYER.COM LTD|0.01
20090122|M8411K107|SMPLF|500|SIMPLAYER.COM LTD|0.01
20090123|M8411K107|SMPLF|500|SIMPLAYER.COM LTD|0.01
20090126|M8411K107|SMPLF|500|SIMPLAYER.COM LTD|0.01
20090127|M8411K107|SMPLF|500|SIMPLAYER.COM LTD|0.01
20090128|M8411K107|SMPLF|500|SIMPLAYER.COM LTD|0.01
20090129|M8411K107|SMPLF|500|SIMPLAYER.COM LTD|0.01
20090130|M8411K107|SMPLF|500|SIMPLAYER.COM LTD|0.01
20090102|M8484K109|LIMS|261|STARLIMS TECHNOLOGIES LTD ORD|4.36
20090105|M8484K109|LIMS|261|STARLIMS TECHNOLOGIES LTD ORD|4.25
20090106|M8484K109|LIMS|1343|STARLIMS TECHNOLOGIES LTD ORD|4.4
20090107|M8484K109|LIMS|818|STARLIMS TECHNOLOGIES LTD ORD|4.52
20090108|M8484K109|LIMS|1218|STARLIMS TECHNOLOGIES LTD ORD|4.3
20090109|M8484K109|LIMS|818|STARLIMS TECHNOLOGIES LTD ORD|4.3
20090123|M8484K109|LIMS|820|STARLIMS TECHNOLOGIES LTD ORD|4.32
20090105|M87245102|ELOS|400|SYNERON MEDICAL LTD ORD SHARES|8.58
20090108|M87245102|ELOS|725|SYNERON MEDICAL LTD ORD SHARES|7.78
20090112|M87245102|ELOS|100|SYNERON MEDICAL LTD ORD SHARES|7.49
20090113|M87245102|ELOS|100|SYNERON MEDICAL LTD ORD SHARES|7.14
20090114|M87245102|ELOS|100|SYNERON MEDICAL LTD ORD SHARES|7.28
20090115|M87245102|ELOS|100|SYNERON MEDICAL LTD ORD SHARES|7.25
20090116|M87245102|ELOS|186|SYNERON MEDICAL LTD ORD SHARES|7.28
20090121|M87245102|ELOS|500|SYNERON MEDICAL LTD ORD SHARES|7.19
20090129|M87245102|ELOS|1119|SYNERON MEDICAL LTD ORD SHARES|7
20090107|M8740S227|TATTF|30|TAT TECHNOLOGIES LTD-ORD|5.19
20090109|M8740S227|TATTF|293|TAT TECHNOLOGIES LTD-ORD|5.05
20090112|M8740S227|TATTF|193|TAT TECHNOLOGIES LTD-ORD|4.9
20090113|M8740S227|TATTF|193|TAT TECHNOLOGIES LTD-ORD|5
20090114|M8740S227|TATTF|93|TAT TECHNOLOGIES LTD-ORD|4.91
20090128|M8744A107|TNOLF|2000|TECHNOPRISES LTD|0.01
20090102|M87482101|TFRLF|2456|TEFRON LTD ORD|0.3
20090109|M87482101|TFRLF|1|TEFRON LTD ORD|0.4
20090112|M87482101|TFRLF|1|TEFRON LTD ORD|0.4
20090113|M87482101|TFRLF|1|TEFRON LTD ORD|0.35
20090114|M87482101|TFRLF|1|TEFRON LTD ORD|0.32
20090115|M87482101|TFRLF|1|TEFRON LTD ORD|0.31
20090116|M87482101|TFRLF|1|TEFRON LTD ORD|0.22
20090120|M87482101|TFRLF|840|TEFRON LTD ORD|0.25
20090121|M87482101|TFRLF|840|TEFRON LTD ORD|0.3
20090122|M87482101|TFRLF|1040|TEFRON LTD ORD|0.27
20090123|M87482101|TFRLF|139|TEFRON LTD ORD|0.27
20090108|M87896102|TISA|31|TOP IMAGE SYS LTD|0.58
20090109|M87896102|TISA|31|TOP IMAGE SYS LTD|0.58
20090112|M87896102|TISA|31|TOP IMAGE SYS LTD|0.5
20090113|M87896102|TISA|31|TOP IMAGE SYS LTD|0.57
20090114|M87896102|TISA|31|TOP IMAGE SYS LTD|0.65
20090115|M87896102|TISA|31|TOP IMAGE SYS LTD|0.72
20090116|M87896102|TISA|131|TOP IMAGE SYS LTD|0.56
20090120|M87896102|TISA|20|TOP IMAGE SYS LTD|0.42
20090121|M87896102|TISA|218|TOP IMAGE SYS LTD|0.66
20090122|M87896102|TISA|218|TOP IMAGE SYS LTD|0.77
20090123|M87896102|TISA|771|TOP IMAGE SYS LTD|0.48
20090126|M87896102|TISA|871|TOP IMAGE SYS LTD|0.69
20090127|M87896102|TISA|200|TOP IMAGE SYS LTD|0.75
20090106|M8790M112|TIKRF|6363|TIKCRO TECHNOLOGIES, LTD. NEW|0.49
20090107|M8790M112|TIKRF|3830|TIKCRO TECHNOLOGIES, LTD. NEW|0.5
20090116|M8790M112|TIKRF|66|TIKCRO TECHNOLOGIES, LTD. NEW|0.56
20090130|M8790M112|TIKRF|934|TIKCRO TECHNOLOGIES, LTD. NEW|0.69
20090105|M87915100|TSEM|1684|TOWER SEMICONDUCTOR LTD|0.16
20090106|M87915100|TSEM|577|TOWER SEMICONDUCTOR LTD|0.16
20090107|M87915100|TSEM|1077|TOWER SEMICONDUCTOR LTD|0.2
20090108|M87915100|TSEM|3177|TOWER SEMICONDUCTOR LTD|0.22
20090121|M87915100|TSEM|54|TOWER SEMICONDUCTOR LTD|0.17
20090122|M87915100|TSEM|54|TOWER SEMICONDUCTOR LTD|0.17
20090102|M87915217|TWSRF|128|TOWER SEMICONDUCTOR LTD WTS SH|0.01
20090105|M87915217|TWSRF|128|TOWER SEMICONDUCTOR LTD WTS SH|0.01
20090106|M87915217|TWSRF|128|TOWER SEMICONDUCTOR LTD WTS SH|0.01
20090107|M87915217|TWSRF|128|TOWER SEMICONDUCTOR LTD WTS SH|0.01
20090108|M87915217|TWSRF|128|TOWER SEMICONDUCTOR LTD WTS SH|0.01
20090109|M87915217|TWSRF|128|TOWER SEMICONDUCTOR LTD WTS SH|0.01
20090112|M87915217|TWSRF|128|TOWER SEMICONDUCTOR LTD WTS SH|0.01
20090113|M87915217|TWSRF|128|TOWER SEMICONDUCTOR LTD WTS SH|0.01
20090114|M87915217|TWSRF|128|TOWER SEMICONDUCTOR LTD WTS SH|0.01
20090115|M87915217|TWSRF|128|TOWER SEMICONDUCTOR LTD WTS SH|0.01
20090116|M87915217|TWSRF|128|TOWER SEMICONDUCTOR LTD WTS SH|0.01
20090120|M87915217|TWSRF|128|TOWER SEMICONDUCTOR LTD WTS SH|0.01
20090121|M87915217|TWSRF|128|TOWER SEMICONDUCTOR LTD WTS SH|0.01
20090122|M87915217|TWSRF|128|TOWER SEMICONDUCTOR LTD WTS SH|0.01
20090123|M87915217|TWSRF|128|TOWER SEMICONDUCTOR LTD WTS SH|0.01
20090126|M87915217|TWSRF|128|TOWER SEMICONDUCTOR LTD WTS SH|0.01
20090127|M87915217|TWSRF|128|TOWER SEMICONDUCTOR LTD WTS SH|0.01
20090128|M87915217|TWSRF|128|TOWER SEMICONDUCTOR LTD WTS SH|0.01
20090105|M8791A109|OTIV|4528|ON TRACK INNOVATIONS LTD|1.31
20090106|M8791A109|OTIV|3100|ON TRACK INNOVATIONS LTD|1.3
20090108|M8791A109|OTIV|235|ON TRACK INNOVATIONS LTD|1.25
20090109|M8791A109|OTIV|100|ON TRACK INNOVATIONS LTD|1.26
20090112|M8791A109|OTIV|100|ON TRACK INNOVATIONS LTD|1.3
20090122|M8791A109|OTIV|7600|ON TRACK INNOVATIONS LTD|1.4
20090123|M8791A109|OTIV|470|ON TRACK INNOVATIONS LTD|1.3
20090126|M8791A109|OTIV|1900|ON TRACK INNOVATIONS LTD|1.7
20090128|M8791A109|OTIV|200|ON TRACK INNOVATIONS LTD|1.94
20090130|M8791A109|OTIV|5813|ON TRACK INNOVATIONS LTD|1.8
20090108|M88258104|TTIL|2847|TTI TEAM TELECOMM INTL LTD|0.63
20090109|M88258104|TTIL|2545|TTI TEAM TELECOMM INTL LTD|0.61
20090112|M88258104|TTIL|1496|TTI TEAM TELECOMM INTL LTD|0.64
20090113|M88258104|TTIL|2651|TTI TEAM TELECOMM INTL LTD|0.61
20090114|M88258104|TTIL|1496|TTI TEAM TELECOMM INTL LTD|0.62
20090123|M88258104|TTIL|964|TTI TEAM TELECOMM INTL LTD|0.57
20090102|M97601112|VOCL|128|VOCALTEC COMMUNICATIONS LTD OR|0.18
20090106|M97601112|VOCL|1000|VOCALTEC COMMUNICATIONS LTD OR|0.17
20090107|M97601112|VOCL|1000|VOCALTEC COMMUNICATIONS LTD OR|0.2
20090108|M97601112|VOCL|1000|VOCALTEC COMMUNICATIONS LTD OR|0.17
20090102|M97613109|VOLT|500|VOLTAIRE LTD ORD SHS (ISRAEL)|2.96
20090123|M97613109|VOLT|60|VOLTAIRE LTD ORD SHS (ISRAEL)|2.52
20090127|M97613109|VOLT|300|VOLTAIRE LTD ORD SHS (ISRAEL)|2.37
20090102|M9763P108|VUNC|1597|Vuance Ltd. Ordinary Shares (I|0.6
20090105|M9763P108|VUNC|1177|Vuance Ltd. Ordinary Shares (I|0.6
20090106|M9763P108|VUNC|1277|Vuance Ltd. Ordinary Shares (I|0.41
20090107|M9763P108|VUNC|1277|Vuance Ltd. Ordinary Shares (I|0.4
20090108|M9763P108|VUNC|1277|Vuance Ltd. Ordinary Shares (I|0.43
20090109|M9763P108|VUNC|1277|Vuance Ltd. Ordinary Shares (I|0.37
20090112|M9763P108|VUNC|1277|Vuance Ltd. Ordinary Shares (I|0.6
20090113|M9763P108|VUNC|1177|Vuance Ltd. Ordinary Shares (I|0.6
20090114|M9763P108|VUNC|1077|Vuance Ltd. Ordinary Shares (I|0.4
20090115|M9763P108|VUNC|866|Vuance Ltd. Ordinary Shares (I|0.53
20090116|M9763P108|VUNC|866|Vuance Ltd. Ordinary Shares (I|0.46
20090120|M9763P108|VUNC|766|Vuance Ltd. Ordinary Shares (I|0.46
20090121|M9763P108|VUNC|766|Vuance Ltd. Ordinary Shares (I|0.49
20090122|M9763P108|VUNC|766|Vuance Ltd. Ordinary Shares (I|0.48
20090123|M9763P108|VUNC|766|Vuance Ltd. Ordinary Shares (I|0.45
20090126|M9763P108|VUNC|766|Vuance Ltd. Ordinary Shares (I|0.35
20090127|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.35
20090128|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.35
20090129|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.4
20090130|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.35
20090116|M98939107|SMLC|23|012 SMILE COMMUNICATION LTD OR|5.16
20090129|M98939107|SMLC|20|012 SMILE COMMUNICATION LTD OR|5.4
20090102|N00927306|AEV|2557|AEGON NV PERPETUAL CAP SEC (NE|10.87
20090105|N00927306|AEV|2557|AEGON NV PERPETUAL CAP SEC (NE|13.3
20090106|N00927306|AEV|2413|AEGON NV PERPETUAL CAP SEC (NE|13.78
20090107|N00927306|AEV|2513|AEGON NV PERPETUAL CAP SEC (NE|15
20090108|N00927306|AEV|2613|AEGON NV PERPETUAL CAP SEC (NE|14.25
20090109|N00927306|AEV|13|AEGON NV PERPETUAL CAP SEC (NE|14.3
20090112|N00927306|AEV|105|AEGON NV PERPETUAL CAP SEC (NE|15.5
20090113|N00927306|AEV|2624|AEGON NV PERPETUAL CAP SEC (NE|14.78
20090114|N00927306|AEV|6712|AEGON NV PERPETUAL CAP SEC (NE|14.77
20090115|N00927306|AEV|4013|AEGON NV PERPETUAL CAP SEC (NE|13.67
20090116|N00927306|AEV|4866|AEGON NV PERPETUAL CAP SEC (NE|13.87
20090120|N00927306|AEV|4413|AEGON NV PERPETUAL CAP SEC (NE|14.38
20090121|N00927306|AEV|7414|AEGON NV PERPETUAL CAP SEC (NE|11.47
20090122|N00927306|AEV|4993|AEGON NV PERPETUAL CAP SEC (NE|12.44
20090123|N00927306|AEV|2013|AEGON NV PERPETUAL CAP SEC (NE|11.58
20090126|N00927306|AEV|2976|AEGON NV PERPETUAL CAP SEC (NE|10.52
20090127|N00927306|AEV|2013|AEGON NV PERPETUAL CAP SEC (NE|12.08
20090128|N00927306|AEV|4888|AEGON NV PERPETUAL CAP SEC (NE|11.85
20090129|N00927306|AEV|1013|AEGON NV PERPETUAL CAP SEC (NE|13.05
20090130|N00927306|AEV|1013|AEGON NV PERPETUAL CAP SEC (NE|12.73
20090108|N00927348|AEF|1300|AEGON NV PERPETUAL CAP SECURIT|14.7
20090109|N00927348|AEF|2540|AEGON NV PERPETUAL CAP SECURIT|14.61
20090112|N00927348|AEF|1000|AEGON NV PERPETUAL CAP SECURIT|16.05
20090113|N00927348|AEF|1000|AEGON NV PERPETUAL CAP SECURIT|14.86
20090114|N00927348|AEF|3076|AEGON NV PERPETUAL CAP SECURIT|14.79
20090115|N00927348|AEF|1000|AEGON NV PERPETUAL CAP SECURIT|13.7
20090116|N00927348|AEF|1221|AEGON NV PERPETUAL CAP SECURIT|13.68
20090126|N00927348|AEF|200|AEGON NV PERPETUAL CAP SECURIT|11.35
20090127|N00927348|AEF|200|AEGON NV PERPETUAL CAP SECURIT|12.61
20090128|N00927348|AEF|7062|AEGON NV PERPETUAL CAP SECURIT|12.5
20090129|N00927348|AEF|200|AEGON NV PERPETUAL CAP SECURIT|13.65
20090130|N00927348|AEF|43|AEGON NV PERPETUAL CAP SECURIT|13.25
20090102|N00985106|AER|126|AERCAP HOLDINGS NV ORD SHS|3.01
20090105|N00985106|AER|67|AERCAP HOLDINGS NV ORD SHS|3.22
20090106|N00985106|AER|2173|AERCAP HOLDINGS NV ORD SHS|4.76
20090107|N00985106|AER|577|AERCAP HOLDINGS NV ORD SHS|5.35
20090108|N00985106|AER|91|AERCAP HOLDINGS NV ORD SHS|5.78
20090109|N00985106|AER|1657|AERCAP HOLDINGS NV ORD SHS|5.37
20090112|N00985106|AER|1208|AERCAP HOLDINGS NV ORD SHS|5.03
20090113|N00985106|AER|327|AERCAP HOLDINGS NV ORD SHS|4.27
20090116|N00985106|AER|27|AERCAP HOLDINGS NV ORD SHS|4.93
20090120|N00985106|AER|2|AERCAP HOLDINGS NV ORD SHS|6.03
20090121|N00985106|AER|13|AERCAP HOLDINGS NV ORD SHS|6.01
20090122|N00985106|AER|107|AERCAP HOLDINGS NV ORD SHS|6.27
20090126|N00985106|AER|1031|AERCAP HOLDINGS NV ORD SHS|5.83
20090128|N00985106|AER|86|AERCAP HOLDINGS NV ORD SHS|5.3
20090129|N00985106|AER|1300|AERCAP HOLDINGS NV ORD SHS|5.75
20090130|N00985106|AER|68|AERCAP HOLDINGS NV ORD SHS|5.13
20090102|N07045102|ASMI|9115|ASM INTERNATL N.V|8.71
20090105|N07045102|ASMI|5925|ASM INTERNATL N.V|9.18
20090106|N07045102|ASMI|5925|ASM INTERNATL N.V|9.46
20090107|N07045102|ASMI|5983|ASM INTERNATL N.V|10.45
20090108|N07045102|ASMI|5325|ASM INTERNATL N.V|9.71
20090109|N07045102|ASMI|5326|ASM INTERNATL N.V|9.46
20090112|N07045102|ASMI|5326|ASM INTERNATL N.V|8.98
20090113|N07045102|ASMI|5325|ASM INTERNATL N.V|8.6
20090114|N07045102|ASMI|5325|ASM INTERNATL N.V|8.2
20090115|N07045102|ASMI|5325|ASM INTERNATL N.V|7.82
20090116|N07045102|ASMI|2865|ASM INTERNATL N.V|7.99
20090121|N07045102|ASMI|8625|ASM INTERNATL N.V|7.1
20090126|N07045102|ASMI|7126|ASM INTERNATL N.V|6.9
20090127|N07045102|ASMI|7502|ASM INTERNATL N.V|6.82
20090128|N07045102|ASMI|6907|ASM INTERNATL N.V|6.92
20090106|N07059186|ASML|2343|ASML HOLDING NV NY REG SHS NEW|18.12
20090107|N07059186|ASML|8947|ASML HOLDING NV NY REG SHS NEW|18.55
20090108|N07059186|ASML|6335|ASML HOLDING NV NY REG SHS NEW|17.73
20090109|N07059186|ASML|2284|ASML HOLDING NV NY REG SHS NEW|17.87
20090113|N07059186|ASML|489|ASML HOLDING NV NY REG SHS NEW|16.25
20090114|N07059186|ASML|1388|ASML HOLDING NV NY REG SHS NEW|16.38
20090115|N07059186|ASML|1715|ASML HOLDING NV NY REG SHS NEW|15.57
20090116|N07059186|ASML|3290|ASML HOLDING NV NY REG SHS NEW|16.54
20090120|N07059186|ASML|7132|ASML HOLDING NV NY REG SHS NEW|16.71
20090122|N07059186|ASML|132|ASML HOLDING NV NY REG SHS NEW|16.56
20090126|N07059186|ASML|4211|ASML HOLDING NV NY REG SHS NEW|16.22
20090127|N07059186|ASML|4088|ASML HOLDING NV NY REG SHS NEW|16.26
20090130|N07059186|ASML|1170|ASML HOLDING NV NY REG SHS NEW|16.67
20090102|N08044104|BAANF|177|BAAN COMPANY NV (NY SHARES)|1.5
20090105|N08044104|BAANF|177|BAAN COMPANY NV (NY SHARES)|1.5
20090106|N08044104|BAANF|177|BAAN COMPANY NV (NY SHARES)|1.5
20090107|N08044104|BAANF|177|BAAN COMPANY NV (NY SHARES)|1.5
20090108|N08044104|BAANF|177|BAAN COMPANY NV (NY SHARES)|1.6
20090109|N08044104|BAANF|177|BAAN COMPANY NV (NY SHARES)|1.6
20090112|N08044104|BAANF|177|BAAN COMPANY NV (NY SHARES)|1.6
20090113|N08044104|BAANF|177|BAAN COMPANY NV (NY SHARES)|1.6
20090114|N08044104|BAANF|177|BAAN COMPANY NV (NY SHARES)|1.6
20090115|N08044104|BAANF|177|BAAN COMPANY NV (NY SHARES)|1.6
20090116|N08044104|BAANF|177|BAAN COMPANY NV (NY SHARES)|1.2
20090120|N08044104|BAANF|177|BAAN COMPANY NV (NY SHARES)|1.2
20090121|N08044104|BAANF|177|BAAN COMPANY NV (NY SHARES)|1.2
20090122|N08044104|BAANF|177|BAAN COMPANY NV (NY SHARES)|1.2
20090123|N08044104|BAANF|177|BAAN COMPANY NV (NY SHARES)|1.2
20090126|N08044104|BAANF|177|BAAN COMPANY NV (NY SHARES)|1.2
20090127|N08044104|BAANF|177|BAAN COMPANY NV (NY SHARES)|1.6
20090128|N08044104|BAANF|177|BAAN COMPANY NV (NY SHARES)|1.6
20090129|N08044104|BAANF|177|BAAN COMPANY NV (NY SHARES)|1.6
20090130|N08044104|BAANF|177|BAAN COMPANY NV (NY SHARES)|1.6
20090122|N1842P109|HOO|1708|CASCAL N.V.|4.16
20090102|N20935206|CNH|592|CNH GLOBAL N.V. (NEW)|15.6
20090105|N20935206|CNH|111|CNH GLOBAL N.V. (NEW)|17.52
20090106|N20935206|CNH|1608|CNH GLOBAL N.V. (NEW)|18.14
20090107|N20935206|CNH|768|CNH GLOBAL N.V. (NEW)|19.17
20090108|N20935206|CNH|5950|CNH GLOBAL N.V. (NEW)|17.95
20090113|N20935206|CNH|192|CNH GLOBAL N.V. (NEW)|16.25
20090114|N20935206|CNH|187|CNH GLOBAL N.V. (NEW)|16.24
20090115|N20935206|CNH|110|CNH GLOBAL N.V. (NEW)|15.12
20090120|N20935206|CNH|178|CNH GLOBAL N.V. (NEW)|15.13
20090121|N20935206|CNH|7910|CNH GLOBAL N.V. (NEW)|13.72
20090122|N20935206|CNH|8260|CNH GLOBAL N.V. (NEW)|14.53
20090126|N20935206|CNH|122|CNH GLOBAL N.V. (NEW)|9.91
20090129|N20935206|CNH|471|CNH GLOBAL N.V. (NEW)|9.65
20090130|N20935206|CNH|459|CNH GLOBAL N.V. (NEW)|8.95
20090102|N22717107|CLB|76|CORE LABS N.V.|59.86
20090105|N22717107|CLB|35|CORE LABS N.V.|64.69
20090106|N22717107|CLB|95|CORE LABS N.V.|68.39
20090107|N22717107|CLB|53|CORE LABS N.V.|71.54
20090108|N22717107|CLB|10|CORE LABS N.V.|67.86
20090112|N22717107|CLB|71|CORE LABS N.V.|66.43
20090113|N22717107|CLB|190|CORE LABS N.V.|66.8
20090115|N22717107|CLB|57|CORE LABS N.V.|66.23
20090116|N22717107|CLB|39|CORE LABS N.V.|67.6
20090121|N22717107|CLB|33|CORE LABS N.V.|64.24
20090122|N22717107|CLB|73|CORE LABS N.V.|69.15
20090123|N22717107|CLB|47|CORE LABS N.V.|66.23
20090126|N22717107|CLB|100|CORE LABS N.V.|69.24
20090127|N22717107|CLB|25|CORE LABS N.V.|70.74
20090128|N22717107|CLB|754|CORE LABS N.V.|69.1
20090129|N22717107|CLB|82|CORE LABS N.V.|70.38
20090130|N22717107|CLB|20|CORE LABS N.V.|68.29
20090102|N31010106|EURX|620|EURAND N V ORD SHS (NETHERLAND|8.61
20090113|N31010106|EURX|616|EURAND N V ORD SHS (NETHERLAND|9.81
20090122|N31010106|EURX|255|EURAND N V ORD SHS (NETHERLAND|10.14
20090123|N31010106|EURX|642|EURAND N V ORD SHS (NETHERLAND|10.44
20090106|N43837108|ICTSF|15|ICTS INTERNATIONAL NV|2.2
20090107|N43837108|ICTSF|15|ICTS INTERNATIONAL NV|2.2
20090102|N43961114|ISYFF|192|IFCO SYSTEMS NV (NEW)|3.55
20090105|N43961114|ISYFF|192|IFCO SYSTEMS NV (NEW)|3.55
20090106|N43961114|ISYFF|192|IFCO SYSTEMS NV (NEW)|3.55
20090107|N43961114|ISYFF|192|IFCO SYSTEMS NV (NEW)|3.55
20090108|N43961114|ISYFF|192|IFCO SYSTEMS NV (NEW)|3.55
20090109|N43961114|ISYFF|192|IFCO SYSTEMS NV (NEW)|3.55
20090112|N43961114|ISYFF|192|IFCO SYSTEMS NV (NEW)|3.55
20090113|N43961114|ISYFF|192|IFCO SYSTEMS NV (NEW)|3.55
20090114|N43961114|ISYFF|192|IFCO SYSTEMS NV (NEW)|3.55
20090115|N43961114|ISYFF|192|IFCO SYSTEMS NV (NEW)|3.55
20090116|N43961114|ISYFF|288|IFCO SYSTEMS NV (NEW)|3.55
20090120|N43961114|ISYFF|288|IFCO SYSTEMS NV (NEW)|3.55
20090121|N43961114|ISYFF|288|IFCO SYSTEMS NV (NEW)|3.55
20090122|N43961114|ISYFF|288|IFCO SYSTEMS NV (NEW)|3.55
20090123|N43961114|ISYFF|288|IFCO SYSTEMS NV (NEW)|3.55
20090126|N43961114|ISYFF|288|IFCO SYSTEMS NV (NEW)|3.55
20090127|N43961114|ISYFF|288|IFCO SYSTEMS NV (NEW)|3.55
20090128|N43961114|ISYFF|288|IFCO SYSTEMS NV (NEW)|3.55
20090129|N43961114|ISYFF|288|IFCO SYSTEMS NV (NEW)|3.55
20090130|N43961114|ISYFF|288|IFCO SYSTEMS NV (NEW)|3.55
20090102|N50919104|KQICF|75|KPN QWEST SER C (NETHERLANDS)|0.01
20090105|N50919104|KQICF|75|KPN QWEST SER C (NETHERLANDS)|0.01
20090106|N50919104|KQICF|75|KPN QWEST SER C (NETHERLANDS)|0.01
20090108|N5424G106|MADGQ|1000|MADGE NETWORKS NV|0.01
20090123|N5424G106|MADGQ|7500|MADGE NETWORKS NV|0.01
20090105|N6748L102|OFIX|32|ORTHOFIX INTL N V|16.59
20090107|N6748L102|OFIX|499|ORTHOFIX INTL N V|18.03
20090112|N6748L102|OFIX|620|ORTHOFIX INTL N V|15.72
20090113|N6748L102|OFIX|620|ORTHOFIX INTL N V|16.2
20090114|N6748L102|OFIX|620|ORTHOFIX INTL N V|17
20090115|N6748L102|OFIX|620|ORTHOFIX INTL N V|15.6
20090121|N6748L102|OFIX|127|ORTHOFIX INTL N V|14.89
20090126|N6748L102|OFIX|298|ORTHOFIX INTL N V|16.57
20090129|N6748L102|OFIX|38|ORTHOFIX INTL N V|17.28
20090102|N72482107|QGEN|174|QIAGEN NV|17.56
20090105|N72482107|QGEN|720|QIAGEN NV|17.11
20090106|N72482107|QGEN|3551|QIAGEN NV|17.83
20090107|N72482107|QGEN|2404|QIAGEN NV|17.36
20090109|N72482107|QGEN|1076|QIAGEN NV|16.89
20090112|N72482107|QGEN|218|QIAGEN NV|16.7
20090116|N72482107|QGEN|127|QIAGEN NV|17.15
20090120|N72482107|QGEN|1482|QIAGEN NV|17.4
20090121|N72482107|QGEN|883|QIAGEN NV|17.1
20090122|N72482107|QGEN|1791|QIAGEN NV|17.79
20090126|N72482107|QGEN|310|QIAGEN NV|17.18
20090127|N72482107|QGEN|498|QIAGEN NV|17.31
20090128|N72482107|QGEN|783|QIAGEN NV|17.94
20090129|N72482107|QGEN|346|QIAGEN NV|18
20090130|N72482107|QGEN|500|QIAGEN NV|17.3
20090106|N7716A151|SPNS|3200|SAPIENS INTL CORP NV NEW|1.87
20090108|N7716A151|SPNS|55|SAPIENS INTL CORP NV NEW|1.8
20090109|N7716A151|SPNS|55|SAPIENS INTL CORP NV NEW|1.72
20090112|N7716A151|SPNS|55|SAPIENS INTL CORP NV NEW|1.78
20090113|N7716A151|SPNS|55|SAPIENS INTL CORP NV NEW|1.72
20090114|N7716A151|SPNS|55|SAPIENS INTL CORP NV NEW|1.71
20090115|N7716A151|SPNS|55|SAPIENS INTL CORP NV NEW|1.72
20090105|N94256109|WENEF|980|WARRIOR ENERGY NV|0.19
20090108|N94256109|WENEF|4162|WARRIOR ENERGY NV|0.21
20090109|N94256109|WENEF|2005|WARRIOR ENERGY NV|0.23
20090112|N94256109|WENEF|703|WARRIOR ENERGY NV|0.23
20090102|P16994132|BLX|62|BANCO LATINAMER EXPORT SA CL-E|14.36
20090105|P16994132|BLX|60|BANCO LATINAMER EXPORT SA CL-E|14.75
20090107|P16994132|BLX|16|BANCO LATINAMER EXPORT SA CL-E|14.46
20090108|P16994132|BLX|102|BANCO LATINAMER EXPORT SA CL-E|13.44
20090109|P16994132|BLX|62|BANCO LATINAMER EXPORT SA CL-E|13.22
20090113|P16994132|BLX|43|BANCO LATINAMER EXPORT SA CL-E|10.74
20090114|P16994132|BLX|7|BANCO LATINAMER EXPORT SA CL-E|10.66
20090115|P16994132|BLX|229|BANCO LATINAMER EXPORT SA CL-E|10.46
20090116|P16994132|BLX|53|BANCO LATINAMER EXPORT SA CL-E|10.27
20090121|P16994132|BLX|38|BANCO LATINAMER EXPORT SA CL-E|9.52
20090122|P16994132|BLX|38|BANCO LATINAMER EXPORT SA CL-E|9.24
20090123|P16994132|BLX|38|BANCO LATINAMER EXPORT SA CL-E|9.06
20090126|P16994132|BLX|165|BANCO LATINAMER EXPORT SA CL-E|9.5
20090129|P16994132|BLX|776|BANCO LATINAMER EXPORT SA CL-E|11
20090130|P16994132|BLX|25|BANCO LATINAMER EXPORT SA CL-E|10.26
20090102|P31076105|CPA|57|COPA HOLDINGS, S.A. CL A COM (|30.32
20090105|P31076105|CPA|119|COPA HOLDINGS, S.A. CL A COM (|29.75
20090106|P31076105|CPA|87|COPA HOLDINGS, S.A. CL A COM (|29.96
20090107|P31076105|CPA|20|COPA HOLDINGS, S.A. CL A COM (|31.05
20090108|P31076105|CPA|70|COPA HOLDINGS, S.A. CL A COM (|30.8
20090109|P31076105|CPA|18|COPA HOLDINGS, S.A. CL A COM (|31.46
20090112|P31076105|CPA|46|COPA HOLDINGS, S.A. CL A COM (|29.64
20090113|P31076105|CPA|76|COPA HOLDINGS, S.A. CL A COM (|29.22
20090114|P31076105|CPA|45|COPA HOLDINGS, S.A. CL A COM (|29.4
20090115|P31076105|CPA|62|COPA HOLDINGS, S.A. CL A COM (|30.56
20090120|P31076105|CPA|13|COPA HOLDINGS, S.A. CL A COM (|31.59
20090122|P31076105|CPA|21|COPA HOLDINGS, S.A. CL A COM (|28.55
20090123|P31076105|CPA|5|COPA HOLDINGS, S.A. CL A COM (|28.25
20090127|P31076105|CPA|37|COPA HOLDINGS, S.A. CL A COM (|26.38
20090109|P47725109|GEECF|3867|GLOBAL ENVIRONMENTAL ENERGY CO|0.13
20090115|P47725109|GEECF|3297|GLOBAL ENVIRONMENTAL ENERGY CO|0.11
20090116|P47725109|GEECF|2997|GLOBAL ENVIRONMENTAL ENERGY CO|0.13
20090120|P47725109|GEECF|2997|GLOBAL ENVIRONMENTAL ENERGY CO|0.15
20090121|P47725109|GEECF|892|GLOBAL ENVIRONMENTAL ENERGY CO|0.16
20090122|P47725109|GEECF|2892|GLOBAL ENVIRONMENTAL ENERGY CO|0.18
20090123|P47725109|GEECF|7768|GLOBAL ENVIRONMENTAL ENERGY CO|0.18
20090130|P47725109|GEECF|229|GLOBAL ENVIRONMENTAL ENERGY CO|0.17
20090102|P64605101|MFCAF|1370|MASS FINANCIAL CORP SHS A (BAR|4.25
20090105|P64605101|MFCAF|4639|MASS FINANCIAL CORP SHS A (BAR|4.5
20090116|P64605101|MFCAF|82|MASS FINANCIAL CORP SHS A (BAR|4.52
20090120|P64605101|MFCAF|356|MASS FINANCIAL CORP SHS A (BAR|4.39
20090121|P64605101|MFCAF|549|MASS FINANCIAL CORP SHS A (BAR|3.35
20090122|P64605101|MFCAF|1755|MASS FINANCIAL CORP SHS A (BAR|3.8
20090123|P64605101|MFCAF|2058|MASS FINANCIAL CORP SHS A (BAR|3.99
20090126|P64605101|MFCAF|497|MASS FINANCIAL CORP SHS A (BAR|3.99
20090127|P64605101|MFCAF|2143|MASS FINANCIAL CORP SHS A (BAR|3.99
20090129|P64605101|MFCAF|14|MASS FINANCIAL CORP SHS A (BAR|3.93
20090130|P64605101|MFCAF|1775|MASS FINANCIAL CORP SHS A (BAR|3.93
20090105|P8696W104|SVA|19|SINOVAC BIOTECH LTD|1.57
20090107|P8696W104|SVA|1700|SINOVAC BIOTECH LTD|1.72
20090109|P8696W104|SVA|2348|SINOVAC BIOTECH LTD|1.8
20090112|P8696W104|SVA|1321|SINOVAC BIOTECH LTD|1.82
20090115|P8696W104|SVA|503|SINOVAC BIOTECH LTD|1.87
20090121|P8696W104|SVA|1087|SINOVAC BIOTECH LTD|1.6
20090127|P8696W104|SVA|859|SINOVAC BIOTECH LTD|1.56
20090106|P8744Y102|STNR|92|STEINER LEISURE LTD|28.9
20090114|P8744Y102|STNR|1|STEINER LEISURE LTD|25.39
20090120|P8744Y102|STNR|133|STEINER LEISURE LTD|24.75
20090126|P8744Y102|STNR|284|STEINER LEISURE LTD|24.07
20090129|P8744Y102|STNR|36|STEINER LEISURE LTD|27.32
20090102|P94398107|ULTR|277|ULTRAPETROL (BAHAMAS) LTD COM|3.19
20090105|P94398107|ULTR|100|ULTRAPETROL (BAHAMAS) LTD COM|3.36
20090114|P94398107|ULTR|92|ULTRAPETROL (BAHAMAS) LTD COM|3.47
20090122|P94398107|ULTR|500|ULTRAPETROL (BAHAMAS) LTD COM|2.81
20090126|P94398107|ULTR|388|ULTRAPETROL (BAHAMAS) LTD COM|2.65
20090113|Q2770A103|CTVWF|2995|CITYVIEW CORP LTD ORD|0.01
20090114|Q2770A103|CTVWF|2995|CITYVIEW CORP LTD ORD|0.01
20090120|Q2770A103|CTVWF|7795|CITYVIEW CORP LTD ORD|0.01
20090102|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090105|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090106|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090107|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090108|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090109|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090112|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090113|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090114|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090115|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090116|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090120|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090121|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090122|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090123|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090126|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090127|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090128|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090129|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090130|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090122|U72603118|PLPM|100|PLANET PAYMENT INC COMMON SHAR|0.75
20090123|U72603118|PLPM|2500|PLANET PAYMENT INC COMMON SHAR|0.75
20090127|U72603118|PLPM|8000|PLANET PAYMENT INC COMMON SHAR|0.51
20090128|U72603118|PLPM|8000|PLANET PAYMENT INC COMMON SHAR|0.51
20090129|U72603118|PLPM|5305|PLANET PAYMENT INC COMMON SHAR|0.51
20090130|U72603118|PLPM|5305|PLANET PAYMENT INC COMMON SHAR|0.51
20090102|V3267N107|EXM|2589|EXCEL MARITIME CARRIER LTD(NEW|7.04
20090105|V3267N107|EXM|79|EXCEL MARITIME CARRIER LTD(NEW|7.94
20090106|V3267N107|EXM|6061|EXCEL MARITIME CARRIER LTD(NEW|8.65
20090107|V3267N107|EXM|2|EXCEL MARITIME CARRIER LTD(NEW|9.03
20090108|V3267N107|EXM|5245|EXCEL MARITIME CARRIER LTD(NEW|7.9
20090109|V3267N107|EXM|331|EXCEL MARITIME CARRIER LTD(NEW|8.79
20090112|V3267N107|EXM|6016|EXCEL MARITIME CARRIER LTD(NEW|8.91
20090123|V3267N107|EXM|3257|EXCEL MARITIME CARRIER LTD(NEW|7.19
20090130|V3267N107|EXM|4703|EXCEL MARITIME CARRIER LTD(NEW|6.95
20090102|V7780T103|RCL|9650|ROYAL CARIBBEAN CRUISES LTD|13.75
20090105|V7780T103|RCL|6191|ROYAL CARIBBEAN CRUISES LTD|14.96
20090109|V7780T103|RCL|5881|ROYAL CARIBBEAN CRUISES LTD|12.35
20090112|V7780T103|RCL|2437|ROYAL CARIBBEAN CRUISES LTD|12.13
20090113|V7780T103|RCL|356|ROYAL CARIBBEAN CRUISES LTD|11.36
20090121|V7780T103|RCL|91|ROYAL CARIBBEAN CRUISES LTD|8.83
20090123|V7780T103|RCL|2894|ROYAL CARIBBEAN CRUISES LTD|9.34
20090126|V7780T103|RCL|29|ROYAL CARIBBEAN CRUISES LTD|9.43
20090127|V7780T103|RCL|6614|ROYAL CARIBBEAN CRUISES LTD|10.03
20090128|V7780T103|RCL|157|ROYAL CARIBBEAN CRUISES LTD|10.4
20090129|V7780T103|RCL|175|ROYAL CARIBBEAN CRUISES LTD|9.06
20090130|V7780T103|RCL|140|ROYAL CARIBBEAN CRUISES LTD|7.85
20090102|Y0017S102|ANW|3233|AEGEAN MARINE PETROLEUM NETWOR|16.96
20090105|Y0017S102|ANW|22|AEGEAN MARINE PETROLEUM NETWOR|17.37
20090106|Y0017S102|ANW|10|AEGEAN MARINE PETROLEUM NETWOR|17.75
20090108|Y0017S102|ANW|8163|AEGEAN MARINE PETROLEUM NETWOR|17.82
20090109|Y0017S102|ANW|4312|AEGEAN MARINE PETROLEUM NETWOR|19.01
20090113|Y0017S102|ANW|101|AEGEAN MARINE PETROLEUM NETWOR|17.24
20090114|Y0017S102|ANW|23|AEGEAN MARINE PETROLEUM NETWOR|16.61
20090116|Y0017S102|ANW|90|AEGEAN MARINE PETROLEUM NETWOR|15.57
20090122|Y0017S102|ANW|1|AEGEAN MARINE PETROLEUM NETWOR|16.24
20090123|Y0017S102|ANW|8821|AEGEAN MARINE PETROLEUM NETWOR|16.54
20090127|Y0017S102|ANW|100|AEGEAN MARINE PETROLEUM NETWOR|17.64
20090128|Y0017S102|ANW|1501|AEGEAN MARINE PETROLEUM NETWOR|17
20090130|Y0017S102|ANW|73|AEGEAN MARINE PETROLEUM NETWOR|17.74
20090102|Y0971E107|BBLKF|1000|BRITANNIA BULK HOLDINGS INC CO|0.01
20090106|Y0971E107|BBLKF|1876|BRITANNIA BULK HOLDINGS INC CO|0.01
20090128|Y0971E107|BBLKF|5943|BRITANNIA BULK HOLDINGS INC CO|0.01
20090129|Y0971E107|BBLKF|5943|BRITANNIA BULK HOLDINGS INC CO|0.02
20090130|Y0971E107|BBLKF|5943|BRITANNIA BULK HOLDINGS INC CO|0.02
20090108|Y11082107|CPLP|2458|CAPITAL PRODUCT PARTNERS L P (|9.5
20090109|Y11082107|CPLP|100|CAPITAL PRODUCT PARTNERS L P (|10.43
20090113|Y11082107|CPLP|2452|CAPITAL PRODUCT PARTNERS L P (|10.19
20090116|Y11082107|CPLP|26|CAPITAL PRODUCT PARTNERS L P (|9.05
20090123|Y11082107|CPLP|2852|CAPITAL PRODUCT PARTNERS L P (|8.23
20090126|Y11082107|CPLP|8|CAPITAL PRODUCT PARTNERS L P (|8.5
20090129|Y11082107|CPLP|100|CAPITAL PRODUCT PARTNERS L P (|9.25
20090102|Y1775U107|CREAF|8082|CREATIVE TECHNOLOGY LTD (ORD)|2.84
20090105|Y1775U107|CREAF|9198|CREATIVE TECHNOLOGY LTD (ORD)|2.83
20090106|Y1775U107|CREAF|9198|CREATIVE TECHNOLOGY LTD (ORD)|2.76
20090107|Y1775U107|CREAF|9198|CREATIVE TECHNOLOGY LTD (ORD)|2.65
20090108|Y1775U107|CREAF|9198|CREATIVE TECHNOLOGY LTD (ORD)|2.65
20090109|Y1775U107|CREAF|9198|CREATIVE TECHNOLOGY LTD (ORD)|2.8
20090112|Y1775U107|CREAF|4519|CREATIVE TECHNOLOGY LTD (ORD)|2.85
20090113|Y1775U107|CREAF|4519|CREATIVE TECHNOLOGY LTD (ORD)|2.85
20090114|Y1775U107|CREAF|4819|CREATIVE TECHNOLOGY LTD (ORD)|2.65
20090115|Y1775U107|CREAF|4815|CREATIVE TECHNOLOGY LTD (ORD)|2.67
20090116|Y1775U107|CREAF|4815|CREATIVE TECHNOLOGY LTD (ORD)|2.8
20090120|Y1775U107|CREAF|4815|CREATIVE TECHNOLOGY LTD (ORD)|2.67
20090121|Y1775U107|CREAF|4815|CREATIVE TECHNOLOGY LTD (ORD)|2.67
20090122|Y1775U107|CREAF|4815|CREATIVE TECHNOLOGY LTD (ORD)|2.6
20090123|Y1775U107|CREAF|4597|CREATIVE TECHNOLOGY LTD (ORD)|2.6
20090126|Y1775U107|CREAF|4597|CREATIVE TECHNOLOGY LTD (ORD)|2.8
20090127|Y1775U107|CREAF|4597|CREATIVE TECHNOLOGY LTD (ORD)|2.6
20090128|Y1775U107|CREAF|4597|CREATIVE TECHNOLOGY LTD (ORD)|2.6
20090129|Y1775U107|CREAF|4597|CREATIVE TECHNOLOGY LTD (ORD)|2.65
20090130|Y1775U107|CREAF|4597|CREATIVE TECHNOLOGY LTD (ORD)|2.65
20090102|Y1968P105|DAC|1000|DANAOS CORPORATION COM STK (MA|6.76
20090106|Y1968P105|DAC|1000|DANAOS CORPORATION COM STK (MA|8.11
20090107|Y1968P105|DAC|1576|DANAOS CORPORATION COM STK (MA|9.32
20090109|Y1968P105|DAC|1026|DANAOS CORPORATION COM STK (MA|9.46
20090112|Y1968P105|DAC|26|DANAOS CORPORATION COM STK (MA|10.16
20090114|Y1968P105|DAC|5990|DANAOS CORPORATION COM STK (MA|8.81
20090120|Y1968P105|DAC|80|DANAOS CORPORATION COM STK (MA|7.78
20090123|Y1968P105|DAC|98|DANAOS CORPORATION COM STK (MA|8.6
20090127|Y1968P105|DAC|2267|DANAOS CORPORATION COM STK (MA|8.11
20090128|Y1968P105|DAC|936|DANAOS CORPORATION COM STK (MA|8.66
20090129|Y1968P105|DAC|5789|DANAOS CORPORATION COM STK (MA|9.47
20090130|Y1968P105|DAC|1133|DANAOS CORPORATION COM STK (MA|8.53
20090106|Y2065G105|DHT|303|DHT MARITIME INC.|6.05
20090107|Y2065G105|DHT|503|DHT MARITIME INC.|6.3
20090108|Y2065G105|DHT|64|DHT MARITIME INC.|5.97
20090109|Y2065G105|DHT|3|DHT MARITIME INC.|6.29
20090113|Y2065G105|DHT|2061|DHT MARITIME INC.|6.09
20090114|Y2065G105|DHT|260|DHT MARITIME INC.|6.25
20090115|Y2065G105|DHT|200|DHT MARITIME INC.|6.22
20090120|Y2065G105|DHT|75|DHT MARITIME INC.|6.46
20090122|Y2065G105|DHT|150|DHT MARITIME INC.|6.51
20090123|Y2065G105|DHT|150|DHT MARITIME INC.|6.48
20090105|Y2066G104|DSX|73|DIANA SHIPPING INC.|13.92
20090107|Y2066G104|DSX|65|DIANA SHIPPING INC.|15.04
20090108|Y2066G104|DSX|2091|DIANA SHIPPING INC.|13.39
20090109|Y2066G104|DSX|878|DIANA SHIPPING INC.|14.14
20090112|Y2066G104|DSX|901|DIANA SHIPPING INC.|14.69
20090113|Y2066G104|DSX|1|DIANA SHIPPING INC.|12.94
20090114|Y2066G104|DSX|14|DIANA SHIPPING INC.|13.22
20090115|Y2066G104|DSX|53|DIANA SHIPPING INC.|12.05
20090120|Y2066G104|DSX|149|DIANA SHIPPING INC.|12.1
20090121|Y2066G104|DSX|1942|DIANA SHIPPING INC.|10.83
20090122|Y2066G104|DSX|300|DIANA SHIPPING INC.|12.13
20090123|Y2066G104|DSX|2521|DIANA SHIPPING INC.|11.81
20090126|Y2066G104|DSX|62|DIANA SHIPPING INC.|11.82
20090127|Y2066G104|DSX|345|DIANA SHIPPING INC.|13.13
20090129|Y2066G104|DSX|281|DIANA SHIPPING INC.|13.98
20090130|Y2066G104|DSX|342|DIANA SHIPPING INC.|13.6
20090105|Y2109Q101|DRYS|400|DRYSHIPS INC.|12.49
20090106|Y2109Q101|DRYS|4182|DRYSHIPS INC.|13.84
20090105|Y2187A101|EGLE|45|EAGLE BULK SHIPPING INC.|7.35
20090106|Y2187A101|EGLE|974|EAGLE BULK SHIPPING INC.|7.79
20090109|Y2187A101|EGLE|323|EAGLE BULK SHIPPING INC.|7.83
20090112|Y2187A101|EGLE|5600|EAGLE BULK SHIPPING INC.|7.69
20090113|Y2187A101|EGLE|1025|EAGLE BULK SHIPPING INC.|6.9
20090115|Y2187A101|EGLE|5008|EAGLE BULK SHIPPING INC.|6.63
20090116|Y2187A101|EGLE|2253|EAGLE BULK SHIPPING INC.|6.4
20090121|Y2187A101|EGLE|500|EAGLE BULK SHIPPING INC.|5.03
20090122|Y2187A101|EGLE|68|EAGLE BULK SHIPPING INC.|5.69
20090128|Y2187A101|EGLE|1|EAGLE BULK SHIPPING INC.|5.24
20090129|Y2187A101|EGLE|248|EAGLE BULK SHIPPING INC.|6.3
20090105|Y23592200|ESEA|1050|Euroseas Ltd. New Common Share|4.71
20090107|Y23592200|ESEA|705|Euroseas Ltd. New Common Share|5.82
20090109|Y23592200|ESEA|2582|Euroseas Ltd. New Common Share|5.42
20090113|Y23592200|ESEA|1821|Euroseas Ltd. New Common Share|5.09
20090114|Y23592200|ESEA|665|Euroseas Ltd. New Common Share|5.03
20090116|Y23592200|ESEA|16|Euroseas Ltd. New Common Share|4.67
20090122|Y23592200|ESEA|600|Euroseas Ltd. New Common Share|4.73
20090123|Y23592200|ESEA|600|Euroseas Ltd. New Common Share|4.37
20090126|Y23592200|ESEA|470|Euroseas Ltd. New Common Share|4.5
20090127|Y23592200|ESEA|2605|Euroseas Ltd. New Common Share|4.59
20090128|Y23592200|ESEA|2605|Euroseas Ltd. New Common Share|4.7
20090130|Y23592200|ESEA|200|Euroseas Ltd. New Common Share|4.81
20090108|Y2573F102|FLEX|737|FLEXTRONICS INTL LTD|3.23
20090109|Y2573F102|FLEX|8902|FLEXTRONICS INTL LTD|3.16
20090112|Y2573F102|FLEX|1721|FLEXTRONICS INTL LTD|2.96
20090114|Y2573F102|FLEX|2295|FLEXTRONICS INTL LTD|3
20090115|Y2573F102|FLEX|868|FLEXTRONICS INTL LTD|2.81
20090116|Y2573F102|FLEX|3396|FLEXTRONICS INTL LTD|2.92
20090122|Y2573F102|FLEX|4234|FLEXTRONICS INTL LTD|2.8
20090123|Y2573F102|FLEX|832|FLEXTRONICS INTL LTD|2.63
20090129|Y2573F102|FLEX|388|FLEXTRONICS INTL LTD|2.72
20090105|Y26496102|FREE|400|FREESEAS INC|1.59
20090107|Y26496102|FREE|3300|FREESEAS INC|1.88
20090109|Y26496102|FREE|9593|FREESEAS INC|1.65
20090113|Y26496102|FREE|14|FREESEAS INC|1.46
20090115|Y26496102|FREE|100|FREESEAS INC|1.39
20090116|Y26496102|FREE|262|FREESEAS INC|1.43
20090120|Y26496102|FREE|200|FREESEAS INC|1.44
20090121|Y26496102|FREE|2079|FREESEAS INC|1.38
20090123|Y26496102|FREE|1200|FREESEAS INC|1.32
20090126|Y26496102|FREE|1100|FREESEAS INC|1.33
20090127|Y26496102|FREE|500|FREESEAS INC|1.38
20090128|Y26496102|FREE|600|FREESEAS INC|1.39
20090129|Y26496102|FREE|800|FREESEAS INC|1.4
20090130|Y26496102|FREE|6246|FREESEAS INC|1.34
20090102|Y26496110|FREEW|86|FREESEAS INC FREESEAS WT W|0.1
20090105|Y26496110|FREEW|86|FREESEAS INC FREESEAS WT W|0.09
20090106|Y26496110|FREEW|86|FREESEAS INC FREESEAS WT W|0.14
20090107|Y26496110|FREEW|86|FREESEAS INC FREESEAS WT W|0.1
20090126|Y26496110|FREEW|1000|FREESEAS INC FREESEAS WT W|0.25
20090127|Y26496110|FREEW|1000|FREESEAS INC FREESEAS WT W|0.18
20090128|Y26496110|FREEW|1000|FREESEAS INC FREESEAS WT W|0.16
20090129|Y26496110|FREEW|1000|FREESEAS INC FREESEAS WT W|0.21
20090130|Y26496110|FREEW|1086|FREESEAS INC FREESEAS WT W|0.11
20090126|Y26496128|FREEZ|644|FREESEAS INC FREESEAS INC WT Z|0.17
20090127|Y26496128|FREEZ|644|FREESEAS INC FREESEAS INC WT Z|0.2
20090128|Y26496128|FREEZ|644|FREESEAS INC FREESEAS INC WT Z|0.17
20090129|Y26496128|FREEZ|644|FREESEAS INC FREESEAS INC WT Z|0.25
20090130|Y26496128|FREEZ|644|FREESEAS INC FREESEAS INC WT Z|0.19
20090105|Y2685T107|GNK|88|GENCO SHIPPING & TRADING LTD|17.01
20090106|Y2685T107|GNK|1|GENCO SHIPPING & TRADING LTD|17.79
20090108|Y2685T107|GNK|3001|GENCO SHIPPING & TRADING LTD|16.5
20090113|Y2685T107|GNK|493|GENCO SHIPPING & TRADING LTD|16.4
20090116|Y2685T107|GNK|1572|GENCO SHIPPING & TRADING LTD|15.47
20090120|Y2685T107|GNK|511|GENCO SHIPPING & TRADING LTD|15.26
20090128|Y2685T107|GNK|1844|GENCO SHIPPING & TRADING LTD|15.74
20090130|Y2685T107|GNK|1396|GENCO SHIPPING & TRADING LTD|15.79
20090102|Y2693R101|GMR|15|GENERAL MARITIME CORP (NEW)|10.8
20090105|Y2693R101|GMR|188|GENERAL MARITIME CORP (NEW)|10.76
20090106|Y2693R101|GMR|84|GENERAL MARITIME CORP (NEW)|11.06
20090108|Y2693R101|GMR|74|GENERAL MARITIME CORP (NEW)|10.92
20090112|Y2693R101|GMR|1090|GENERAL MARITIME CORP (NEW)|10.94
20090113|Y2693R101|GMR|152|GENERAL MARITIME CORP (NEW)|10.25
20090114|Y2693R101|GMR|73|GENERAL MARITIME CORP (NEW)|10.54
20090115|Y2693R101|GMR|73|GENERAL MARITIME CORP (NEW)|10.2
20090116|Y2693R101|GMR|534|GENERAL MARITIME CORP (NEW)|10.07
20090120|Y2693R101|GMR|63|GENERAL MARITIME CORP (NEW)|10.09
20090122|Y2693R101|GMR|1629|GENERAL MARITIME CORP (NEW)|10.06
20090128|Y2693R101|GMR|237|GENERAL MARITIME CORP (NEW)|10.59
20090129|Y2693R101|GMR|1274|GENERAL MARITIME CORP (NEW)|10.61
20090130|Y2693R101|GMR|26|GENERAL MARITIME CORP (NEW)|10.85
20090105|Y2711Y104|GIGM|133|GIGAMEDIA LIMITED|6.01
20090107|Y2711Y104|GIGM|236|GIGAMEDIA LIMITED|6.93
20090108|Y2711Y104|GIGM|200|GIGAMEDIA LIMITED|6.46
20090109|Y2711Y104|GIGM|1475|GIGAMEDIA LIMITED|6.61
20090114|Y2711Y104|GIGM|622|GIGAMEDIA LIMITED|6.88
20090115|Y2711Y104|GIGM|3186|GIGAMEDIA LIMITED|6.55
20090116|Y2711Y104|GIGM|1502|GIGAMEDIA LIMITED|6.64
20090121|Y2711Y104|GIGM|2094|GIGAMEDIA LIMITED|5.99
20090122|Y2711Y104|GIGM|1168|GIGAMEDIA LIMITED|6.57
20090126|Y2711Y104|GIGM|958|GIGAMEDIA LIMITED|6.41
20090127|Y2711Y104|GIGM|108|GIGAMEDIA LIMITED|6.59
20090128|Y2711Y104|GIGM|408|GIGAMEDIA LIMITED|6.56
20090130|Y2711Y104|GIGM|2500|GIGAMEDIA LIMITED|6.57
20090102|Y27183105|GSL|1500|GLOBAL SHIP LEASE, INC. COM CL|2.86
20090107|Y27183105|GSL|100|GLOBAL SHIP LEASE, INC. COM CL|3.47
20090108|Y27183113|GSLWS|2000|GLOBAL SHIP LEASE, INC. WTS EX|0.23
20090129|Y27183113|GSLWS|1700|GLOBAL SHIP LEASE, INC. WTS EX|0.2
20090130|Y27183113|GSLWS|1700|GLOBAL SHIP LEASE, INC. WTS EX|0.21
20090122|Y27183402|GSLU|120|GLOBAL SHIP LEASE, INC UNITES|3.28
20090105|Y6020X103|MRDAF|7750|MERIDIAN COMPANY LTD|0.16
20090106|Y6020X103|MRDAF|3339|MERIDIAN COMPANY LTD|0.2
20090109|Y6020X103|MRDAF|171|MERIDIAN COMPANY LTD|0.3
20090112|Y6020X103|MRDAF|21|MERIDIAN COMPANY LTD|0.23
20090113|Y6020X103|MRDAF|7600|MERIDIAN COMPANY LTD|0.3
20090114|Y6020X103|MRDAF|2000|MERIDIAN COMPANY LTD|0.29
20090115|Y6020X103|MRDAF|4312|MERIDIAN COMPANY LTD|0.26
20090116|Y6020X103|MRDAF|2186|MERIDIAN COMPANY LTD|0.2
20090120|Y6020X103|MRDAF|8000|MERIDIAN COMPANY LTD|0.25
20090123|Y6020X103|MRDAF|8996|MERIDIAN COMPANY LTD|0.2
20090126|Y6020X103|MRDAF|300|MERIDIAN COMPANY LTD|0.17
20090127|Y6020X103|MRDAF|300|MERIDIAN COMPANY LTD|0.19
20090128|Y6020X103|MRDAF|300|MERIDIAN COMPANY LTD|0.16
20090106|Y62159101|NNA|100|NAVIOS MARITIME ACQUISITION CO|8.68
20090102|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.17
20090105|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.2
20090106|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.2
20090107|Y62159119|NNAWS|200|NAVIOS MARITIME ACQUISITION CO|0.2
20090108|Y62159119|NNAWS|200|NAVIOS MARITIME ACQUISITION CO|0.2
20090109|Y62159119|NNAWS|200|NAVIOS MARITIME ACQUISITION CO|0.18
20090112|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.2
20090113|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.2
20090114|Y62159119|NNAWS|200|NAVIOS MARITIME ACQUISITION CO|0.18
20090115|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.18
20090116|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.17
20090120|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.2
20090121|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.2
20090122|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.2
20090123|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.17
20090126|Y62159119|NNAWS|200|NAVIOS MARITIME ACQUISITION CO|0.2
20090127|Y62159119|NNAWS|200|NAVIOS MARITIME ACQUISITION CO|0.18
20090128|Y62159119|NNAWS|300|NAVIOS MARITIME ACQUISITION CO|0.18
20090129|Y62159119|NNAWS|200|NAVIOS MARITIME ACQUISITION CO|0.2
20090130|Y62159119|NNAWS|200|NAVIOS MARITIME ACQUISITION CO|0.18
20090102|Y62159127|NNAU|19|NAVIOS MARITIME ACQUISITION CO|8.85
20090106|Y62159127|NNAU|1300|NAVIOS MARITIME ACQUISITION CO|8.69
20090107|Y62159127|NNAU|1300|NAVIOS MARITIME ACQUISITION CO|8.84
20090108|Y62159127|NNAU|1300|NAVIOS MARITIME ACQUISITION CO|8.69
20090109|Y62159127|NNAU|1255|NAVIOS MARITIME ACQUISITION CO|8.75
20090105|Y62196103|NM|63|NAVIOS MARITIME HOLDINGS INC (|3.62
20090106|Y62196103|NM|12|NAVIOS MARITIME HOLDINGS INC (|3.72
20090107|Y62196103|NM|1714|NAVIOS MARITIME HOLDINGS INC (|3.93
20090112|Y62196103|NM|11|NAVIOS MARITIME HOLDINGS INC (|4.08
20090113|Y62196103|NM|66|NAVIOS MARITIME HOLDINGS INC (|3.75
20090114|Y62196103|NM|1785|NAVIOS MARITIME HOLDINGS INC (|3.88
20090116|Y62196103|NM|30|NAVIOS MARITIME HOLDINGS INC (|3.59
20090123|Y62196103|NM|8141|NAVIOS MARITIME HOLDINGS INC (|3.45
20090127|Y62196103|NM|28|NAVIOS MARITIME HOLDINGS INC (|3.43
20090128|Y62196103|NM|97|NAVIOS MARITIME HOLDINGS INC (|3.59
20090130|Y62196103|NM|116|NAVIOS MARITIME HOLDINGS INC (|3.68
20090109|Y62267102|NMM|90|NAVIOS MARITIME PARTNERS L.P.|7.9
20090121|Y62267102|NMM|38|NAVIOS MARITIME PARTNERS L.P.|6.61
20090123|Y62267102|NMM|1626|NAVIOS MARITIME PARTNERS L.P.|7.15
20090126|Y62267102|NMM|100|NAVIOS MARITIME PARTNERS L.P.|7.15
20090129|Y62267102|NMM|300|NAVIOS MARITIME PARTNERS L.P.|7.85
20090102|Y64202107|OCNF|889|OCEANFREIGHT INC. COM (MARSHAL|2.97
20090106|Y64202107|OCNF|2594|OCEANFREIGHT INC. COM (MARSHAL|3.89
20090109|Y64202107|OCNF|800|OCEANFREIGHT INC. COM (MARSHAL|4.8
20090112|Y64202107|OCNF|425|OCEANFREIGHT INC. COM (MARSHAL|5.23
20090114|Y64202107|OCNF|1928|OCEANFREIGHT INC. COM (MARSHAL|4.71
20090115|Y64202107|OCNF|7055|OCEANFREIGHT INC. COM (MARSHAL|4.66
20090120|Y64202107|OCNF|700|OCEANFREIGHT INC. COM (MARSHAL|4.52
20090121|Y64202107|OCNF|4708|OCEANFREIGHT INC. COM (MARSHAL|4.35
20090122|Y64202107|OCNF|730|OCEANFREIGHT INC. COM (MARSHAL|4.45
20090123|Y64202107|OCNF|684|OCEANFREIGHT INC. COM (MARSHAL|4.02
20090126|Y64202107|OCNF|552|OCEANFREIGHT INC. COM (MARSHAL|3.89
20090127|Y64202107|OCNF|150|OCEANFREIGHT INC. COM (MARSHAL|4.02
20090128|Y64202107|OCNF|1109|OCEANFREIGHT INC. COM (MARSHAL|3.89
20090129|Y64202107|OCNF|300|OCEANFREIGHT INC. COM (MARSHAL|4.2
20090130|Y64202107|OCNF|280|OCEANFREIGHT INC. COM (MARSHAL|3.83
20090102|Y6476R105|ONAV|20|OMEGA NAVIGATION ENTERPRISES I|6.37
20090105|Y6476R105|ONAV|900|OMEGA NAVIGATION ENTERPRISES I|6.52
20090106|Y6476R105|ONAV|70|OMEGA NAVIGATION ENTERPRISES I|6.78
20090107|Y6476R105|ONAV|70|OMEGA NAVIGATION ENTERPRISES I|8.1
20090108|Y6476R105|ONAV|20|OMEGA NAVIGATION ENTERPRISES I|7.4
20090109|Y6476R105|ONAV|2020|OMEGA NAVIGATION ENTERPRISES I|7.38
20090112|Y6476R105|ONAV|7920|OMEGA NAVIGATION ENTERPRISES I|7.36
20090113|Y6476R105|ONAV|520|OMEGA NAVIGATION ENTERPRISES I|7.18
20090114|Y6476R105|ONAV|500|OMEGA NAVIGATION ENTERPRISES I|7.3
20090115|Y6476R105|ONAV|520|OMEGA NAVIGATION ENTERPRISES I|7.1
20090116|Y6476R105|ONAV|559|OMEGA NAVIGATION ENTERPRISES I|6.91
20090120|Y6476R105|ONAV|420|OMEGA NAVIGATION ENTERPRISES I|7.12
20090121|Y6476R105|ONAV|420|OMEGA NAVIGATION ENTERPRISES I|6.82
20090122|Y6476R105|ONAV|128|OMEGA NAVIGATION ENTERPRISES I|6.85
20090123|Y6476R105|ONAV|20|OMEGA NAVIGATION ENTERPRISES I|6.52
20090126|Y6476R105|ONAV|20|OMEGA NAVIGATION ENTERPRISES I|6.84
20090127|Y6476R105|ONAV|28|OMEGA NAVIGATION ENTERPRISES I|6.67
20090128|Y6476R105|ONAV|20|OMEGA NAVIGATION ENTERPRISES I|6.99
20090129|Y6476R105|ONAV|70|OMEGA NAVIGATION ENTERPRISES I|7
20090130|Y6476R105|ONAV|1340|OMEGA NAVIGATION ENTERPRISES I|6.94
20090105|Y73760103|SHIP|1700|SEANERGY MARITIME CORP COM STK|5.03
20090106|Y73760103|SHIP|1700|SEANERGY MARITIME CORP COM STK|5.05
20090107|Y73760103|SHIP|2670|SEANERGY MARITIME CORP COM STK|4.96
20090108|Y73760103|SHIP|1155|SEANERGY MARITIME CORP COM STK|4.99
20090109|Y73760103|SHIP|1245|SEANERGY MARITIME CORP COM STK|5.01
20090112|Y73760103|SHIP|3604|SEANERGY MARITIME CORP COM STK|5
20090113|Y73760103|SHIP|1420|SEANERGY MARITIME CORP COM STK|5
20090114|Y73760103|SHIP|450|SEANERGY MARITIME CORP COM STK|4.5
20090115|Y73760103|SHIP|3916|SEANERGY MARITIME CORP COM STK|5.02
20090120|Y73760103|SHIP|4914|SEANERGY MARITIME CORP COM STK|4.5
20090102|Y7388L103|SB|209|SAFE BULKERS INC COM STK (MH)|6.68
20090106|Y7388L103|SB|160|SAFE BULKERS INC COM STK (MH)|8.07
20090108|Y7388L103|SB|2865|SAFE BULKERS INC COM STK (MH)|7.97
20090116|Y7388L103|SB|7807|SAFE BULKERS INC COM STK (MH)|6.1
20090120|Y7388L103|SB|1477|SAFE BULKERS INC COM STK (MH)|6.9
20090121|Y7388L103|SB|1410|SAFE BULKERS INC COM STK (MH)|6.22
20090123|Y7388L103|SB|1157|SAFE BULKERS INC COM STK (MH)|6.64
20090126|Y7388L103|SB|1407|SAFE BULKERS INC COM STK (MH)|6.4
20090127|Y7388L103|SB|1661|SAFE BULKERS INC COM STK (MH)|6.59
20090128|Y7388L103|SB|711|SAFE BULKERS INC COM STK (MH)|6.68
20090107|Y75638109|SSW|7|SEASPAN CORPORATION COM SHS (M|10.83
20090108|Y75638109|SSW|3896|SEASPAN CORPORATION COM SHS (M|9.51
20090109|Y75638109|SSW|8281|SEASPAN CORPORATION COM SHS (M|9.54
20090112|Y75638109|SSW|10|SEASPAN CORPORATION COM SHS (M|10.11
20090113|Y75638109|SSW|7|SEASPAN CORPORATION COM SHS (M|9.03
20090114|Y75638109|SSW|6440|SEASPAN CORPORATION COM SHS (M|9.48
20090115|Y75638109|SSW|2526|SEASPAN CORPORATION COM SHS (M|8.94
20090121|Y75638109|SSW|4123|SEASPAN CORPORATION COM SHS (M|8.9
20090122|Y75638109|SSW|6947|SEASPAN CORPORATION COM SHS (M|9.71
20090127|Y75638109|SSW|8393|SEASPAN CORPORATION COM SHS (M|11.9
20090130|Y75638109|SSW|9614|SEASPAN CORPORATION COM SHS (M|11.15
20090102|Y8162K105|SBLK|135|STAR BULK CARRIERS CORP COM ST|2.57
20090105|Y8162K105|SBLK|1|STAR BULK CARRIERS CORP COM ST|2.85
20090106|Y8162K105|SBLK|1067|STAR BULK CARRIERS CORP COM ST|3.03
20090108|Y8162K105|SBLK|1|STAR BULK CARRIERS CORP COM ST|2.87
20090109|Y8162K105|SBLK|3295|STAR BULK CARRIERS CORP COM ST|3.09
20090112|Y8162K105|SBLK|1035|STAR BULK CARRIERS CORP COM ST|3.13
20090113|Y8162K105|SBLK|101|STAR BULK CARRIERS CORP COM ST|2.84
20090114|Y8162K105|SBLK|697|STAR BULK CARRIERS CORP COM ST|3
20090115|Y8162K105|SBLK|1|STAR BULK CARRIERS CORP COM ST|2.86
20090116|Y8162K105|SBLK|1192|STAR BULK CARRIERS CORP COM ST|2.89
20090120|Y8162K105|SBLK|1|STAR BULK CARRIERS CORP COM ST|2.8
20090121|Y8162K105|SBLK|4425|STAR BULK CARRIERS CORP COM ST|2.55
20090122|Y8162K105|SBLK|1491|STAR BULK CARRIERS CORP COM ST|2.72
20090123|Y8162K105|SBLK|1293|STAR BULK CARRIERS CORP COM ST|2.48
20090126|Y8162K105|SBLK|862|STAR BULK CARRIERS CORP COM ST|2.25
20090127|Y8162K105|SBLK|900|STAR BULK CARRIERS CORP COM ST|2.19
20090128|Y8162K105|SBLK|9272|STAR BULK CARRIERS CORP COM ST|2.25
20090130|Y8162K105|SBLK|1090|STAR BULK CARRIERS CORP COM ST|2.21
20090102|Y8162K113|SBLKW|1350|STAR BULK CARRIERS CORP WTS EX|0.18
20090102|Y81669106|GASS|1683|STEALTHGAS INC|4.82
20090105|Y81669106|GASS|1700|STEALTHGAS INC|4.73
20090106|Y81669106|GASS|1800|STEALTHGAS INC|4.75
20090107|Y81669106|GASS|100|STEALTHGAS INC|5.72
20090108|Y81669106|GASS|100|STEALTHGAS INC|5.3
20090109|Y81669106|GASS|7450|STEALTHGAS INC|5.3
20090116|Y81669106|GASS|400|STEALTHGAS INC|4.16
20090123|Y81669106|GASS|3687|STEALTHGAS INC|4.17
20090126|Y81669106|GASS|543|STEALTHGAS INC|4.16
20090127|Y81669106|GASS|6511|STEALTHGAS INC|5
20090129|Y81669106|GASS|1870|STEALTHGAS INC|5.12
20090130|Y81669106|GASS|110|STEALTHGAS INC|4.95
20090102|Y8564M105|TGP|203|TEEKAY LNG PARTNERS L.P. COM U|14.95
20090105|Y8564M105|TGP|35|TEEKAY LNG PARTNERS L.P. COM U|16.17
20090107|Y8564M105|TGP|2956|TEEKAY LNG PARTNERS L.P. COM U|18.87
20090108|Y8564M105|TGP|3761|TEEKAY LNG PARTNERS L.P. COM U|17.86
20090109|Y8564M105|TGP|4087|TEEKAY LNG PARTNERS L.P. COM U|18.25
20090112|Y8564M105|TGP|4324|TEEKAY LNG PARTNERS L.P. COM U|17.9
20090113|Y8564M105|TGP|150|TEEKAY LNG PARTNERS L.P. COM U|17.73
20090114|Y8564M105|TGP|150|TEEKAY LNG PARTNERS L.P. COM U|18.48
20090115|Y8564M105|TGP|2844|TEEKAY LNG PARTNERS L.P. COM U|17.69
20090120|Y8564M105|TGP|797|TEEKAY LNG PARTNERS L.P. COM U|17.2
20090123|Y8564M105|TGP|11|TEEKAY LNG PARTNERS L.P. COM U|15.95
20090126|Y8564M105|TGP|11|TEEKAY LNG PARTNERS L.P. COM U|16.81
20090127|Y8564M105|TGP|500|TEEKAY LNG PARTNERS L.P. COM U|17.2
20090128|Y8564M105|TGP|212|TEEKAY LNG PARTNERS L.P. COM U|17.63
20090130|Y8564M105|TGP|303|TEEKAY LNG PARTNERS L.P. COM U|18.06
20090106|Y8564W103|TK|9|TEEKAY CORPORATION (MARSHALL I|21.44
20090108|Y8564W103|TK|14|TEEKAY CORPORATION (MARSHALL I|20.93
20090116|Y8564W103|TK|563|TEEKAY CORPORATION (MARSHALL I|18.39
20090120|Y8564W103|TK|42|TEEKAY CORPORATION (MARSHALL I|17.99
20090121|Y8564W103|TK|31|TEEKAY CORPORATION (MARSHALL I|16.17
20090122|Y8564W103|TK|15|TEEKAY CORPORATION (MARSHALL I|16.98
20090123|Y8564W103|TK|200|TEEKAY CORPORATION (MARSHALL I|17.35
20090128|Y8564W103|TK|100|TEEKAY CORPORATION (MARSHALL I|18.63
20090129|Y8564W103|TK|22|TEEKAY CORPORATION (MARSHALL I|20.57
20090130|Y8564W103|TK|326|TEEKAY CORPORATION (MARSHALL I|18.84
20090102|Y8565J101|TOO|80|TEEKAY OFFSHORE PARTNERS LP CO|10.9
20090109|Y8565J101|TOO|22|TEEKAY OFFSHORE PARTNERS LP CO|13.68
20090112|Y8565J101|TOO|38|TEEKAY OFFSHORE PARTNERS LP CO|13.65
20090115|Y8565J101|TOO|66|TEEKAY OFFSHORE PARTNERS LP CO|13.23
20090116|Y8565J101|TOO|43|TEEKAY OFFSHORE PARTNERS LP CO|13.14
20090120|Y8565J101|TOO|10|TEEKAY OFFSHORE PARTNERS LP CO|13.11
20090126|Y8565J101|TOO|88|TEEKAY OFFSHORE PARTNERS LP CO|13.78
20090127|Y8565J101|TOO|9|TEEKAY OFFSHORE PARTNERS LP CO|14.5
20090129|Y8565J101|TOO|7|TEEKAY OFFSHORE PARTNERS LP CO|14.12
20090130|Y8565J101|TOO|7|TEEKAY OFFSHORE PARTNERS LP CO|13.98
20090102|Y8565N102|TNK|600|TEEKAY TANKERS LTD CLASS A|12.7
20090105|Y8565N102|TNK|136|TEEKAY TANKERS LTD CLASS A|12.8
20090108|Y8565N102|TNK|5600|TEEKAY TANKERS LTD CLASS A|13.03
20090113|Y8565N102|TNK|36|TEEKAY TANKERS LTD CLASS A|11.92
20090121|Y8565N102|TNK|360|TEEKAY TANKERS LTD CLASS A|10.76
20090127|Y8565N102|TNK|8661|TEEKAY TANKERS LTD CLASS A|11.15
20090106|Y8897Y305|TOPS|188|TOP SHIPS INC COM STK (MH)|1.86
20090107|Y8897Y305|TOPS|188|TOP SHIPS INC COM STK (MH)|1.91
20090108|Y8897Y305|TOPS|188|TOP SHIPS INC COM STK (MH)|1.84
20090114|Y8897Y305|TOPS|400|TOP SHIPS INC COM STK (MH)|2.33
20090115|Y8897Y305|TOPS|400|TOP SHIPS INC COM STK (MH)|2.17
20090116|Y8897Y305|TOPS|400|TOP SHIPS INC COM STK (MH)|2.16
20090120|Y8897Y305|TOPS|400|TOP SHIPS INC COM STK (MH)|2.08
20090102|Y93691106|VRGY|55|VERIGY LTD ORD SHS|9.62
20090107|Y93691106|VRGY|800|VERIGY LTD ORD SHS|10.81
20090108|Y93691106|VRGY|899|VERIGY LTD ORD SHS|10.28
20090109|Y93691106|VRGY|800|VERIGY LTD ORD SHS|10.6
20090112|Y93691106|VRGY|42|VERIGY LTD ORD SHS|10.42
20090113|Y93691106|VRGY|15|VERIGY LTD ORD SHS|10.03
20090114|Y93691106|VRGY|62|VERIGY LTD ORD SHS|10.02
20090115|Y93691106|VRGY|24|VERIGY LTD ORD SHS|9.66
20090116|Y93691106|VRGY|24|VERIGY LTD ORD SHS|9.5
20090120|Y93691106|VRGY|113|VERIGY LTD ORD SHS|9.33
20090122|Y93691106|VRGY|75|VERIGY LTD ORD SHS|8.25
20090123|Y93691106|VRGY|1846|VERIGY LTD ORD SHS|7.76
